Difference between revisions of "Financials 2012 October"
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(Created page with "A breakdown of our finances for the month of October, 2012. ==Quick summary== Start bank balance: £3511.08 Out: £1616.09 In: £1775.29 End: £3670.28 Paypal Start: £43....") |
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Cash Start balance: £84.02 | Cash Start balance: £84.02 | ||
| − | Cash In: | + | Cash In: £568.49 |
| − | Cash Out: | + | Cash Out: £180.27 |
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| + | Cash End: £472.24 | ||
==Members== | ==Members== | ||
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| − | [[Category: | + | [[Category: Financials|^Year 02^]]] |
Latest revision as of 06:43, 25 October 2021
A breakdown of our finances for the month of October, 2012.
Quick summary
Start bank balance: £3511.08
Out: £1616.09
In: £1775.29
End: £3670.28
Paypal Start: £43.76
Paypal End: £43.76
Cash Start balance: £84.02
Cash In: £568.49
Cash Out: £180.27
Cash End: £472.24
Members
Start: 128
New: 7
Ex: 7
End: 128
Average membership due: £12.72
In/out Breakdown
Outgoings
BizSpace: £1,180.08
Talk talk: £28.74
Insurance: £65.39
Loan: £208.33
Other: £133.55
Income
Membership dues: £1523.29
Petty Cash Deposits: £207.00
Workshops: £
Donations: £
Events: £
Pledges: £45]