Bank Reconciliations

Bank reconciliations are reported monthly at the GWPC meetings, normally Item 11.02. [link].

• Lloyds a/c ending 312
• Lloyds a/c ending 642
• Nationwide BS

31-Mar-23

• CCLA Bank
• Lloyds a/c ending 312
• Lloyds a/c ending 642
• Nationwide BS

28-Feb-23

• CCLA Bank
• Lloyds a/c ending 312
• Lloyds a/c ending 642
• Nationwide BS

31-Jan-23

• CCLA Bank
• Lloyds a/c ending 312
• LLoyds a/c ending 642
• Nationwide BS

31-Dec-22

• CCLA Bank
• Lloyds a/c ending 312
• Lloyds a/c ending 642
• Nationwide Bank Rec
• Earmarked Reserves 2022/2023

30-Nov-22

31-Oct-22

30-Sep-22

31-Aug-22

31-Jul-22

30-Jun-22

31-May-22

30-Apr-22

31-Mar-22 (Year End)

28-Feb-22

31-Jan-22

31-Dec-21

30-Nov-21

31-Oct-21

30-Sep-21

31-Aug-21

31-Jul-21

30-Jun-21

31-May-21

30-Apr-21

31-Mar-21 (Year End)

28-Feb-21

31-Jan-21

31-Dec-20

30-Nov-20

31-Oct-20

30-Sep-20

31-Aug-20

31-Jul-20

30-Jun-20

31-May-20

30-Apr-20