Financials 2014 July: Difference between revisions
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Created page with "A breakdown of our finances for the month of July, 2014. ==Quick summary== Start bank balance: £6166.54 Out: £2,225.54 In: £3,142.06 End: £7,083.02 Charge cards bala..." |
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===Income=== | ===Income=== | ||
Membership dues: | Membership dues: £2468.11~ | ||
Petty Cash Deposits: £251 | Petty Cash Deposits: £251 | ||
| Line 56: | Line 56: | ||
Events: £ | Events: £ | ||
Pledges: | Pledges: £275~ | ||
[[Category: Financials|^Year | [[Category: Financials|^Year 03^]] | ||
Latest revision as of 06:53, 25 October 2021
A breakdown of our finances for the month of July, 2014.
Quick summary
Start bank balance: £6166.54
Out: £2,225.54
In: £3,142.06
End: £7,083.02
Charge cards balance: £600??
Paypal Start: £5.58
Paypal End: £5.58
Cash Start balance: £?
Cash In: £
Cash Out: £
Cash End: £?
Members
Start: 259
New: ??
Ex: ?
End: ??
In/out Breakdown
Outgoings
BizSpace: £ 1,418.84
Talk talk: £ 31.2
Insurance: £66.52
Other: £708.98
Income
Membership dues: £2468.11~
Petty Cash Deposits: £251
Workshops: £147.95
Donations: £
Events: £
Pledges: £275~