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