Tag: bank account

All, thank you to everyone who contributed to the upkeep of the estate during 2012. These contributions are used to pay a contractor to maintain the common green areas of the estate that are the responsibility of the residents and not the council, to repair/replace signage, and to address any other maintenance issues that are of benefit to the entire estate and residents. We present the 2012 accounts for Ashefield Residents Association.

Ashefield Residents Association Bank Statement for 2012
Date	Transaction Type	Total Amount (€)	Balance (€)
01-Jan-12	Opening Balance		2335.69
12-May-12	Lodgement	520	2855.69
19-May-12	Lodgement	120	2975.69
26-May-12	Lodgement	30	3005.69
02-Jun-12	Lodgement	90	3095.69
02-Jun-12	Withdrawal	-540	2555.69
07-Jun-12	Lodgement	140	2695.69
14-Jun-12	Lodgement	200	2895.69
23-Jun-12	Lodgement	90	2985.69
18-Aug-12	Lodgement	60	3045.69
18-Aug-12	Withdrawal	-270	2775.69
25-Aug-12	Lodgement	30	2805.69
08-Sept-12	Lodgement	400	3205.69
13-Oct-12	Withdrawal	360	2845.69
13-Oct-12	Closing balance:		2845.69

During 2013, the accounts were split between the Credit Union and Ulster Bank. As of July of this year, the current balance in the Credit Union is €1520 and the current balance in our Ulster Bank account is €1264.