Collingbourne Ducis Parish Council
29/12/2018 14:02
Date: Time:
Page 1 User: PG
Bank Reconciliation Statement as at 29/12/2018 for Cashbook 1 - Lloyds TSB Bank Statement Account Name (s)
Balances
Statement Date
Page No
Current A/c
41,525.95
30/11/2018
11 41,525.95
Unpresented Cheques (Minus)
Amount
29/11/2018 1723-PV51 P Gill PV 51
435.11
29/11/2018 1724-PV52 HM Revenue & Customs PV 52
108.60
29/11/2018 1725-PV53 JRC Svcs PV 53
28.00
29/11/2018 1726-PV54 T Greenwood (Wicks) PV 54
272.49
03/12/2018 1727-PV55 SEE Southern Electric PV 55
26.00
03/12/2018 1728 -PV56 Idverde Ltd PV 56
527.60
14/12/2018 1729-PV56 P Gill PV 56
383.29
14/12/2018 1730-PV 57 HM Revenue & Customs
95.80
17/12/2018  1731-PV58 K Millard PV 58
798.44 2,675.33 38,850.62
Receipts not Banked/Cleared (Plus) 03/12/2018
1,639.50
500021RV11
1,639.50 Balance per Cash Book is :- Difference is :-
40,490.12 40,490.12 0.00