Treasurer's Report
Southside Community Council, Feb 2019
Bank Account
Dear Councillors,
Please, find attached recent statement summary for our SCC account.
Our total balance remains still the same like in December. The last transaction was for the FOMBL in December 2018.
If you ever need some funds for our SCC needs, the reimbursement or any additional information, please do not hesitate to contact me anytime at treasurer@sccedinburgh.org.uk.
Yours,
Svetlana R.
SCC Treasurer
| Account Summary |
Balance on 26th Feb 2019 |
£ 2,087.84 |
All Transactions
| DATE |
DESCRIPTION |
TYPE? |
IN (£) |
OUT (£) |
BALANCE (£) |
| 20th Dec18 |
FOMBL/J.Carter |
FPO |
|
20.00 |
2,087.84 |
| 19 Nov 18 |
SHIELDHILL & CALIF |
FPO |
|
100.00 |
2,107.84 |
| 19 Nov 18 |
SOUTHSIDE ASSOCIAT CHRISTMAS PARTY |
FPO |
|
100.00 |
2,207.84 |