Financials 2015 March: Difference between revisions
Created page with "A breakdown of our finances for the month of March, 2015. ==Quick summary== Overall balance: £7,670.85 Natwest Bank Balance: £3,844.00<br/> TSB Bank Balance: £2,085.56<b..." |
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Expenses:BOC Gas £22.44<br/> | Expenses:BOC Gas £22.44<br/> | ||
Expenses:Bizspace Rent:F6 £1, | Expenses:Bizspace Rent:F6 £1,026.00<br/> | ||
Expenses:Bizspace Rent:G13 £102.00<br/> | |||
Expenses:Infrastructure £298.99<br/> | Expenses:Infrastructure £298.99<br/> | ||
Expenses:Insurance £97.55<br/> | Expenses:Insurance £97.55<br/> | ||
| Line 36: | Line 37: | ||
Expenses:Teams:Trustees Misc £48.74<br/> | Expenses:Teams:Trustees Misc £48.74<br/> | ||
Expenses:Tools and Equipment £679.99<br/> | Expenses:Tools and Equipment £679.99<br/> | ||
Expenses:Utilities:Electric £587.78<br/> | |||
Expenses:Utilities:Internet £40.97<br/> | Expenses:Utilities:Internet £40.97<br/> | ||
'''Money Out''' £3,502.34<br/> | '''Money Out''' £3,502.34<br/> | ||
Revision as of 19:09, 1 April 2015
A breakdown of our finances for the month of March, 2015.
Quick summary
Overall balance: £7,670.85
Natwest Bank Balance: £3,844.00
TSB Bank Balance: £2,085.56
Charge cards balance: £1,471.00
Paypal balance: £5.58
Cash End: £264.71
In/out Breakdown
Money into selected accounts comes from
Income:Donations £105.00
Income:Inductions:Laser Induction £10.00
Income:Membership Payments £2,880.94
Income:Other Income:Members Box £5.00
Income:Other Income:RFID Card £13.00
Income:Snackspace £459.40
Income:Workshops:Eventbright £201.46
Money In £3,674.80
Money out of selected accounts goes to
Expenses:BOC Gas £22.44
Expenses:Bizspace Rent:F6 £1,026.00
Expenses:Bizspace Rent:G13 £102.00
Expenses:Infrastructure £298.99
Expenses:Insurance £97.55
Expenses:Teams:Membership £56.88
Expenses:Teams:Network and Servers £121.20
Expenses:Teams:Resources £129.58
Expenses:Teams:Snackspace £290.22
Expenses:Teams:Trustees Misc £48.74
Expenses:Tools and Equipment £679.99
Expenses:Utilities:Electric £587.78
Expenses:Utilities:Internet £40.97
Money Out £3,502.34
Difference £172.46