Home Meetings Councillors

Hayton & Mealo Parish Council

HAYTON & MEALO PARISH COUNCIL


BANK RECONCILLIATION 2018/19



Opening Balance 1st April 2018


Current Account      2680.36                        Deposit Account      3080.76

                  Total   5761.12  


Income 2018/19                   5496.49

Expenditure 2018/19        6407.05




Closing Balances 31st March 2019                


Current Account   1779.93

Less Cheque No 282       30.00

      1749.93           

Deposit Account    3100.63

       

     Total   4850.56