Financials 2013 July: Difference between revisions

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Created page with "A breakdown of our finances for the month of July, 2013.==Quick summary==Start bank balance: £4,033.47Out: £2,158.67In: £2,787.72End: £4,662.52Paypal Start: £5.58Paypal ..."
 
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A breakdown of our finances for the month of July, 2013.==Quick summary==Start bank balance: £4,033.47Out:  £2,158.67In: £2,787.72End: £4,662.52Paypal Start: £5.58Paypal End: £5.58Cash Start balance: £??Cash In: £??Cash Out: £??Cash End: £??==Members==Start: 188New: 8Ex: 4End: 192==In/out Breakdown=====Outgoings===BizSpace: £ £ 1,252.44Talk talk: £59.96Insurance: £66.70Loan: £0Other: £779.57===Income===Membership dues: £2,065.72Petty Cash Deposits: £672Workshops: £Donations: £Events: £Pledges: £50[[Category: Financials|^Year 2^]]
A breakdown of our finances for the month of July, 2013.
 
==Quick summary==
Start bank balance: £4,033.47
 
Out:  £2,158.67
 
In: £2,787.72
 
End: £4,662.52
 
Paypal Start: £5.58
 
Paypal End: £5.58
 
Cash Start balance: £448.75
 
Cash In: £471.54
 
Cash Out: £652.00
 
Cash End: £268.29
 
==Members==
Start: 188
 
New: 8
 
Ex: 4
 
End: 192
 
==In/out Breakdown==
 
===Outgoings===
 
BizSpace: £ £ 1,252.44
 
Talk talk: £59.96
 
Insurance: £66.70
 
Loan: £0
 
Other: £779.57
 
===Income===
Membership dues: £2,065.72
 
Petty Cash Deposits: £672
 
Workshops: £
 
Donations: £
 
Events: £
 
Pledges: £50
 
[[Category: Financials|^Year 02^]]

Latest revision as of 06:48, 25 October 2021

A breakdown of our finances for the month of July, 2013.

Quick summary

Start bank balance: £4,033.47

Out: £2,158.67

In: £2,787.72

End: £4,662.52

Paypal Start: £5.58

Paypal End: £5.58

Cash Start balance: £448.75

Cash In: £471.54

Cash Out: £652.00

Cash End: £268.29

Members

Start: 188

New: 8

Ex: 4

End: 192

In/out Breakdown

Outgoings

BizSpace: £ £ 1,252.44

Talk talk: £59.96

Insurance: £66.70

Loan: £0

Other: £779.57

Income

Membership dues: £2,065.72

Petty Cash Deposits: £672

Workshops: £

Donations: £

Events: £

Pledges: £50