Financials 2013-09 September: Difference between revisions
Jump to navigation
Jump to search
m Lwk moved page Financials September 2013 to Financials 2013 September without leaving a redirect: Text replacement - "Financials (\w+) (\d{4})" to "Financials $2 $1" |
m Lwk moved page Financials 2013 September to Financials 2013-09 September without leaving a redirect |
||
| (One intermediate revision by the same user not shown) | |||
| Line 58: | Line 58: | ||
Pledges: £80 | Pledges: £80 | ||
[[Category: Financials|^Year | [[Category: Financials|^Year 02^]] | ||
Latest revision as of 19:34, 27 November 2025
A breakdown of our finances for the month of September, 2013.
Quick summary
Start bank balance: £4,790.75
Out: £2,012.96
In: £2,637.61
End: £5,415.40
Paypal Start: £5.58
Paypal End: £5.58
Cash Start balance: £274.29
Cash In: £330.21
Cash Out: £386.93
Cash End: £231.03
Members
Start: 192
New: ?
Ex: ?
End: 192
In/out Breakdown
Outgoings
BizSpace: £1,242.19
Talk talk: £28.45
Insurance: £66.70
Loan: £0
Other: £675.62
Income
Membership dues: £1,982.61
Petty Cash Deposits: £365
Workshops: £210
Donations: £
Events: £
Pledges: £80