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. | 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