Treasurer’s Report

John Lagzdins - 0434 870 199

The Club’s bank balance at report date is $11,024.24 including the $1,760 grant from Council.

Income for the month to date was for outings in advance for $672.00 and member subs $75.00.

Payments were for Christmas Lunch deposit $500.00, Consumer Affairs $183.00 and sundries $120.00.

The invoice for $500.00 rent of rooms is unpaid.

Special note: please cease using the Club’s National Bank Account.

We are in the process of closing the National account so as to use the new Bendigo Bank account.
PLEASE note - our BENDIGO BANK account details have recently changed as follows:

Combined Probus Club of Auburn (Vic) Inc.

Bendigo Bank - BSB: 633 000       Account number: 244 763 645

Please check, change or delete your previous Bendigo Bank transfer details accordingly.

Please see me at the next meeting if you need any assistance.

It’s always helpful if you are paying any EFT or cash to this account to please include your name for reference. Thank you for doing so.

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