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 | A breakdown of our finances for the month of October, 2013. | ||
===Income===Membership dues: £1,978. | ==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: £231.03 | |||
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 3^]] | |||
Revision as of 20:43, 6 November 2013
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: £231.03
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: £