Collingbourne Ducis Parish Council 04/09/2021 11:59 Date: Time: Page 1 User: CDPC Bank Reconciliation Statement as at 04/09/2021  for Cashbook 1 - Lloyds TSB   Bank Statement Account Name (s) Balances Statement Date Page No  Current A/c 34,043.55 30/07/2021  34,043.55 Unpresented Cheques (Minus) Amount 28/07/2021 1903-PV28 Idverde Ltd PV 28 828.48 18/08/2021 1904-PV30 RBS Software Solutions - PV30 148.80 18/08/2021 1905-PV31 P Gill PV 31 408.97 18/08/2021 1906-1906 HM Revenue & Customs PV 32 93.00 27/08/2021 1907-PV33 JRC Svcs PV33 28.00 27/08/2021 1908-PV34 PKF Littlejohn PV 34 240.00 27/08/2021 1909-PV35 Idverde Ltd PV 35 1,423.02 3,170.27 30,873.28 Receipts not Banked/Cleared (Plus)  0.00 0.00 Balance per Cash Book is :Difference is :- 30,873.28 30,873.28 0.00