Financials 2014 November: Difference between revisions

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Created page with "A breakdown of our finances for the month of November, 2014. ==Quick summary== Overall balance: £6,737.26 Overall change: £656.62 Start bank balance: £4,546.77 Out:..."
 
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===Outgoings===
===Outgoings===
BizSpace: £ 2,039.42
BizSpace: £ 1,666.31


Talk talk: £ 40.2
Talk talk: £ 40.93


Insurance: £66.52
Insurance: £66.52


Other: £2,743.11
Other: £538.99


FairFX: £752.46
FairFX: £632.34


===Income===
===Income===
Line 63: Line 63:
Pledges: £140
Pledges: £140


[[Category: Financials|^Year 4^]]
[[Category: Financials|^Year 04^]]

Latest revision as of 06:54, 25 October 2021

A breakdown of our finances for the month of November, 2014.

Quick summary

Overall balance: £6,737.26

Overall change: £656.62


Start bank balance: £4,546.77

Out: £2,335.19

In: £3,510.50

End: £5,722.08

Charge cards balance: £471.09

Paypal balance: £5.58

Cash Start balance: £973.03

Cash In: £662.1

Cash Out: £1048.45

Cash End: £586.68

Members

Start: 297~

New: ??

Ex: ?

End: 297~??

In/out Breakdown

Outgoings

BizSpace: £ 1,666.31

Talk talk: £ 40.93

Insurance: £66.52

Other: £538.99

FairFX: £632.34

Income

Membership dues: £2,490.50

Petty Cash Deposits: £880

Workshops: £

Donations: £

Events: £

Pledges: £140