Treasurer's Report
Southside Community Council, May 2018
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Bank Account
Dear Councillors,
Please, find attached
recent statement summary for our SCC account.
Our total balance remains still the same. The last transaction was for the Southside Association in January 2018.
Upcoming transaction:
- As agreed with our chairman, there will be a payment going out these days for our Keegan & Pennykid Insurance. The renewal premium for the coming 12 months amounts is £68.34.
I am currently preparing 'signed accounts' = 'the end of the year report' and drafting vision our SCC.
I am looking forward to our next meeting where I will bring a few more information regarding the management of our financial account and payment procedures as well.
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 2nd May 2018 £ 2,517.90
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All Transactions |
|||||
|
DESCRIPTION |
TYPE? |
IN (£) |
OUT (£) |
BALANCE (£) |
|
|
03 Jan 18 |
SOUTHSIDE ASSOCIATION |
FPO |
|
100.00 |
2,517.90
|