B a n k R e c o n c i l i a t i o n S t a t e m e n t a s a t : C o l l i n g b o u r n e D u c i s P a r i s h C o u n c i l 1 4 / 1 5 1 4 / 0 4 / 2 0 1 5 L l o y d s T S B 3 1 / 0 3 / 2 0 1 5 1 6 : 0 7 D a t e : T i m e : 1 P a g e N o : U s e r : P G f o r C a s h B o o k 1 B a n k S t a t e m e n t A c c o u n t N a m e ( s ) B a l a n c e s S t a t e m e n t D a t e P a g e N o C u r r e n t A / c 2 0 , 2 7 8 . 9 2 3 1 / 0 3 / 2 0 1 5 6 6 2 0 , 2 7 8 . 9 2 U n p r e s e n t e d C h e q u e s ( M i n u s ) A m o u n t 2 0 / 0 3 / 2 0 1 5 1 4 7 3 B a w d e n S v c s L t d P V 6 8 5 4 8 . 7 6 2 0 / 0 3 / 2 0 1 5 1 4 7 4 B a w d e n S v c s L t d P V 6 9 1 4 9 . 1 6 6 9 7 . 9 2 1 9 , 5 8 1 . 0 0 R e c e i p t s n o t B a n k e d / C l e a r e d ( P l u s ) 0 . 0 0 B a l a n c e p e r C a s h B o o k i s : - D i f f e r e n c e i s : - 1 9 , 5 8 1 . 0 0 1 9 , 5 8 1 . 0 0 0 . 0 0