Treasurer's Report
Southside Community Council
April 2021
SCC Bank Account
Dear Councillors,
Please, find attached recent statement transactions summary for our SCC account.
If you need to make/require payments, the funds to be transferred for our SCC needs, the reimbursement or any additional information, please do not hesitate to contact us at
treasurer@sccedinburgh.org.uk.
SCC BANK ACCOUNT SUMMARY
Recent transactions & balance:
Balance as of 9th March 2021: £ 4,223.51
| DATE |
DESCRIPTION |
TYPE |
IN (£) |
OUT (£) |
BALANCE (£) |
| 9 Mar 21 |
EDINBURGH AND LOTH 500000000726252484 SCC TREES 20201217 839135 10 09MAR21 15:35 |
FPO |
|
4,616.00 |
4,223.51 |
| 29 Dec 20 |
SCOTLAND'S TOWNS L SL LOCAL 000000000187700449 089299 10 28DEC20 11:25 |
FPI |
4,616.00 |
|
8,839.51 |
Payments pending
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