Treasurers Report

Treasurer’s Report

John Lagzdins - 0434 870 199

The Club’s bank balance at report date is $9,885.12 including the $1,760 grant from Council.

Income for the month was for ‘The Round’ concert outing for $196.00 adding to previous collections.

Payment was made for the two concerts for $836.00

The invoice for $500.00 for the July meeting rent of rooms is unpaid.

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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 please include your name for reference. Thank you for doing so.


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