Accounts

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For our Treasurer. This page lists reconciliations of our Accounts, expenditure and archives our Bank & Paypal Statements.

Event Costs
2018
Summer Gala Costings Spreadsheet [Download]
2018Accounts Statement End March 18 for Funding Applications [Download]

Bank Account Details
Account Name: Blantyre Community Committee
Type Account: Treasurers
Bank Address: Royal Bank of Scotland, Cadzow Street, Hamilton, ML3
Account: 00667745
Sort Code: 83-16-15

RBOS Bank Account Statements
2018 – 2 May – 1 Jun [Download]
2018 – 30 Mar – 1 May [Download]
2018 – 2 Mar – 29 Mar [Download]
2018 – 2 Feb – 1 Mar [Download]
2018 – 30 Dec – 1 Feb [Download]
2017 – 2 Dec – 29 Dec [Download]
2017 – 2 Nov – 1 Dec [Download]
2017 – 30 Sep – 1 Nov [Download]
2017 – 2 Aug – 29 Sep [Download]
2017 – 1 Jul – 1 Aug [Download]
2017 – 2 Jun – 30 Jun [Download]
2017 – 29 Apr – 1 Jun [Download]
2017 – 1 Apr – 29 Apr [Download]

Paypal Statements
2018 – June [Download]
2018 – May [Download]
2018 – April [Download]
2018 – March [Download]
2018 – February [Download]
2018 – January [Download]