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["BANK RECONCILIATION - RUSHOCK PARISH COUNCIL 2022/2023"]
["LLOYDS BANK TREASURERS ACCOUNT: 22497268"]
[]
["APRIL"]
["Balance Brought Forward (Cashbook)",null,null,null,7695.12]
["Plus",221,"RVH",60]
["Plus",227,"RVH",120,7875.12]
["(Chqs not presented from 2021- replaced by Chq 251)"]
[]
[]
["Receipts"]
["2022-04-29",null,"WFDC - Precept 1st Instalment",1686]
[null,"Chq. No."]
["Payments"]
["2022-04-07",241,"Print Serve Ltd (End of Year Pay Submission)",25]
["2022-04-07",239,"Gifts2Impress (Commemmorative Coins)",159.84]
["2022-04-07",243,"Jacksons Nurseries (Tree)",54.98]
["2022-04-07",240,"Mrs B J Drew - Expenses",70.6]
["2022-04-08",242,"Mr W Waldron - Lengthsman March 22",270]
[]
["Closing Balance",null,null,null,8980.7]
[]
["MAY"]
["Receipts"]
["2022-05-06","BGC","WCC - Lengthsman",270]
[]
["Payments"]
["2022-05-13","DD","ICO Fee",35]
["2022-05-26",246,"Mr P Haskell - Tree Planting",35]
["2022-05-30",244,"Worcestershire CALC Annual Subscription",99.34]
[]
[]
["Closing Balance",null,null,null,9081.36]
[]
["JUNE"]
["Receipts"]
[]
["Payments"]
["2022-06-08",245,"DM Payroll Services - Internal Audit",60]
["2022-06-08",248,"Zurich Municipal Insurance",214]
[]
[]
["Closing Balance",null,null,null,8807.36]
[]
["JULY"]
["Receipts"]
["2022-07-01","BGC","WCC Lengthsman",22.5]
[]
["Payments"]
["2022-07-01",250,"Mr P Haskell - Work on Lunnon Lane",40]
["2022-07-14",251,"Rushock Village Hall - Hire of Mtgs",180]
["2022-07-21",249,"Mr J Nicholls - Queens Platinum Jubilee",250]
[]
["Closing Balance",null,null,null,8359.86]
[]
["AUGUST"]
["Receipts"]
[]
["Payments"]
["2022-08-09",252,"Mr P Haskell - Work Lunnon Lane",38]
[]
["Closing Balance",null,null,null,8321.86]
[]
["SEPTEMBER"]
["Receipts"]
["2022-09-30",null,"WFDC - Precept 2nd Instalment",1686]
[]
["Payments"]
["2022-09-20",255,"Bannuttree Landscaping and Gardening Services Ltd",140]
["2022-09-21",254,"Mrs B J Drew - Expenses 01/04/22 - 31/08/22",86.8]
[]
["Closing Balance",null,null,null,9781.06]
[]
["OCTOBER"]
["Receipts"]
[]
["Payments"]
["2022-10-14",253,"Mr W Waldron - Re-Issue of Cheque 000247",22.5]
["2022-10-28",257,"Mrs B J Drew - Gee Tee Bulbs",96]
["2022-10-28",258,"Mrs B J Drew - HP Laptop",688.87]
["2022-10-31",256,"Bannuttree Landscaping and Garding Services Ltd",110]
[]
["Closing Balance",null,null,null,8863.69]
[]
["NOVEMBER"]
["Receipts"]
["2022-11-07","BGC","VAT Reclaim",62.51]
[]
["Payments"]
[]
["Closing Balance",null,null,null,8926.2]
[]
["DECEMBER"]
["Receipts"]
["2022-12-23","DEP","HMRC - Cheque Returned 262",342.2]
[]
["Payments"]
["2022-12-09",259,"Mr W Waldron - Parish Paths",72]
["2022-12-09",261,"Mrs B J Drew - Salary 22/23",1368.8]
["2022-12-23",262,"HMRC ",342.2]
[]
["Closing Balance",null,null,null,7485.4]
[]
[]
[]
["JANUARY"]
["Receipts"]
["2023-01-18","BGC","WCC - Parish Paths",178.2]
[]
["Payments"]
["2023-01-03",260,"Print Serve - Payroll",20]
["2023-01-05",263,"Mrs B J Drew - Microsoft Office",26.66]
["2023-01-10",264,"Crib Service Chocolates",34.65]
["2023-01-11",266,"BWP Creative Limited",417.6]
["2023-01-16",265,"HMRC",342.2]
[]
["Closing Balance",null,null,null,6822.49]
[]
["FEBRUARY"]
["Receipts"]
["2023-02-28","BGC","WCC - Divisional Funding",500]
[]
["Payments"]
[]
["Closing Balance",null,null,null,7322.49]
[]
[]
["MARCH"]
["Receipts"]
[]
["Payments"]
["2023-03-23",268,"Rushock PCC Flag",85,7237.49]
[]
[]
["CHQS CANCELLED/REPLACED"]
[]
[null,247,"Mr W Waldron","Replaced by chq 253"]
[null,262,"HMRC","Replaced by chq 265"]
[null,272,"Mrs B J Drew","Chq Cancelled"]
[]
[]
["CHQS NOT PRESENTED"]
[null,267,"Chemquad",108]
[null,269,"Rushock Village Hall",150]
[null,270,"Mr W Waldron",304]
[null,271,"Green Waste Recycling Services",2280]
[null,273,"Mrs B J Drew - Expenses",56.6]
[]
["Closing Balance",null,null,null,4338.89]