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Hayton & Mealo Parish Council

HAYTON & MEALO PARISH COUNCIL


BANK RECONCILLIATION


Opening Balance 1st April 2017


Current Account      2912.27

Deposit Account      3070.53              

5982.80


Income 2017/18              4500.35

Expenditure 2017/18       4722.03               



Closing Balances 31st March 2018                


Current Account        2680.36        

Deposit account        3080.76

      5761.12