Treasurer's Report
Southside Community Council
FEBRUARY 2021
SCC Bank Account
Dear Councillors,
I can confirm that grant funding money from
Scotland Loves Local have been received for the amount of
£4616.00 into our SCC bank account. If I can be any assistance, please let me know.
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 5th Feb 2021: £ 8,839.51
| DATE |
DESCRIPTION |
TYPE |
IN (£) |
OUT (£) |
BALANCE (£) |
| 29 Dec 20 |
SCOTLAND'S TOWNS L SL LOCAL 000000000187700449 089299 10 28DEC20 11:25 |
FPI |
4,616.00 |
|
8,839.51 |
| 21 Dec 20 |
SAKSHIKA SAKSHIKA 300000000696295804 SCC MINUTES OCTDEC 804649 10 21DEC20 14:38 |
FPO |
|
90.00 |
4,223.51 |
| 14 Dec 20 |
PHILIP MCDOWELL 100000000688220552 MAGNETS REIMBURS 831919 10 14DEC20 19:20 |
FPO |
|
4.98 |
4,313.51 |
| 14 Dec 20 |
PHILIP MCDOWELL 500000000689760971 SCC WEBHOST20-21 831919 10 14DEC20 19:19 |
FPO |
|
57.46 |
4,318.49 |
| 16 Oct 20 |
PHILIP MCDOWELL 300000000667007067 SCC WEBHOSTING 831919 10 16OCT20 23:16 |
FPO |
|
57.46 |
4,375.95 |
| 16 Oct 20 |
PHILIP MCDOWELL 300000000667006824 SCC WEBHOSTING 831919 10 16OCT20 23:14 |
FPO |
|
19.18 |
4,433.41 |
| 12 Oct 20 |
EDINBURGH COUNCIL 3337017 |
FPO |
1,734.00 |
|
4,452.59 |
| 05 Oct 20 |
FRIENDS OF THE MEA 600000000658774529 SCC MEMBERSHIP2020 800283 10 05OCT20 20:33 |
FPO |
|
10.00 |
2,718.59 |