Treasurer's Report
Southside Community Council
June 2021
SCC Bank Account
Dear Councillors,
Please, find attached recent statement transactions summary for our SCC account. The next payment out will be for Sakshika's 4 months minute taking invoice in the amount of £180.00 - awaiting bank account confirmation/verification.
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 7th June 2021: £ 3,489.91
DATE |
DESCRIPTION |
TYPE |
IN (£) |
OUT (£) |
BALANCE (£) |
10/05/2021 |
KEEGAN & PENNYKID CD 2325 |
DEB |
|
80.62 |
3489.91 |
19/04/2021 |
PHILIP MCDOWELL DOORTODOOR REIMB |
FPO |
|
382.39 |
3570.53 |
19/04/2021 |
PHILIP MCDOWELL INSTAPRINT 2 REIMB |
FPO |
|
140.40 |
3952.92 |
19/04/2021 |
PHILIP MCDOWELL INSTAPRINT REIMB |
FPO |
|
93.60 |
4093.32 |
14/04/2021 |
DPD WL CD 2325 |
DEB |
|
36.59 |
4186.92 |
09/03/2021 |
EDINBURGH AND LOTH SCC TREES |
FPO |
|
4,616.00 |
4,223.51 |
Payments pending
Secretarial work - £180.00
Notice Board - £1445.00