Collingbourne Ducis Parish Council 03/01/2022 14:28 Date: Time: Page 1 User: CDPC Bank Reconciliation Statement as at 03/01/2022  for Cashbook 1 - Lloyds TSB   Bank Statement Account Name (s) Balances Statement Date Page No  Current A/c 39,190.06 01/11/2021  39,190.06 Unpresented Cheques (Minus) Amount 23/10/2021 1917-PV46 P Hartley PV 46 30.00 01/11/2021 1919-PV48 Courier PV 48 25.00 15/11/2021 1922-PV52 CDVHT - PV 52 24.00 16/11/2021 1923-PV53 The Courier - PV 53 14.00 17/11/2021 1927-PV57 JRC Svcs PV 57 28.00 24/11/2021 19280-PV58 Idverde Ltd PV 58 559.68 13/12/2021 1929-PV59 P Gill PV 59 408.97 13/12/2021 1930-PV60 HM Revenue & Customs PV 60 93.20 17/12/2021 1932-PV61 K Cokerton PV 61 529.42 17/12/2021 1933-PV62 P Knowlson(Home Bargins) PV 62 16.90 20/12/2021 1934-PV63 Idverde Ltd PV 63 559.68 2,288.85 36,901.21 Receipts not Banked/Cleared (Plus)  0.00 0.00 Balance per Cash Book is :Difference is :- 36,901.21   36,901.21 0.00