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Hayton & Mealo Parish Council

HAYTON & MEALO PARISH COUNCIL


BANK RECONCILLIATION


Opening Balance 1st April 2016


Current Account      2086.14

Deposit Account      3145.05

                            5145.19


Income 2016/17             4885.68

Expenditure 2016/17       4048.07               



Closing Balances 31st March 2017                


Current Account        2912.27        

Deposit account        3070.53

                              5982.80