Financials 2013 October: Difference between revisions

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Created page with "A breakdown of our finances for the month of September, 2013.==Quick summary==Start bank balance: £5,415.40Out: £2,302.07In: £2,101.76End: £5,215.09Paypal Start: £5.58Pa..."
 
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A breakdown of our finances for the month of September, 2013.==Quick summary==Start bank balance: £5,415.40Out:  £2,302.07In: £2,101.76End: £5,215.09Paypal Start: £5.58Paypal End: £5.58Cash Start balance: £231.03Cash In: £-Cash Out: £-Cash End: £?==Members==Start: 192New: ?Ex: ?End: 192==In/out Breakdown=====Outgoings===BizSpace: £ 1,298.40Talk talk: £28.9Insurance: £66.70Loan: £0Other: £908.07
A breakdown of our finances for the month of October, 2013.


===Income===Membership dues: £1,978.61Petty Cash Deposits: £Workshops: £123.15Donations: £Events: £Pledges: £[[Category: Financials|^Year 3^]]
==Quick summary==
Start bank balance: £5,415.40
 
Out:  £2,302.07
 
In: £2,101.76
 
End: £5,215.09
 
Paypal Start: £5.58
 
Paypal End: £5.58
 
Cash Start balance: £-
 
Cash In: £-
 
Cash Out: £-
 
Cash End: £?
 
==Members==
 
Start: 192
 
New: ?
 
Ex: ?
 
End: 192
 
==In/out Breakdown==
===Outgoings===
 
 
BizSpace: £ 1,298.40
 
Talk talk: £28.9
 
Insurance: £66.70
 
Loan: £0
 
Other: £908.07
 
===Income===
Membership dues: £1,978.61
 
Petty Cash Deposits: £
 
Workshops: £123.15
 
Donations: £
 
Events: £
 
Pledges: £
 
[[Category: Financials|^Year 03^]]

Latest revision as of 06:52, 25 October 2021

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

Quick summary

Start bank balance: £5,415.40

Out: £2,302.07

In: £2,101.76

End: £5,215.09

Paypal Start: £5.58

Paypal End: £5.58

Cash Start balance: £-

Cash In: £-

Cash Out: £-

Cash End: £?

Members

Start: 192

New: ?

Ex: ?

End: 192

In/out Breakdown

Outgoings

BizSpace: £ 1,298.40

Talk talk: £28.9

Insurance: £66.70

Loan: £0

Other: £908.07

Income

Membership dues: £1,978.61

Petty Cash Deposits: £

Workshops: £123.15

Donations: £

Events: £

Pledges: £