Treasurer's Report

Southside Community Council, May 2018

___________________________________________________

 

 

*      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:

 

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

All Transactions

DATE

DESCRIPTION

TYPE?

IN ()

OUT ()

BALANCE ()

03 Jan 18

SOUTHSIDE ASSOCIATION

FPO

 

100.00

2,517.90