Difference between revisions of "Financials 2013 July"

Latest revision as of 06:48, 25 October 2021

A breakdown of our finances for the month of July, 2013.

Start bank balance: £4,033.47

Out: £2,158.67

In: £2,787.72

End: £4,662.52

Paypal Start: £5.58

Paypal End: £5.58

Cash Start balance: £448.75

Cash In: £471.54

Cash Out: £652.00

Cash End: £268.29

Start: 188

New: 8

Ex: 4

End: 192

BizSpace: £ £ 1,252.44

Talk talk: £59.96

Insurance: £66.70

Loan: £0

Other: £779.57

Membership dues: £2,065.72

Petty Cash Deposits: £672

Workshops: £

Donations: £

Events: £

Pledges: £50

@@ Line 1: / Line 1: @@
-A breakdown of our finances for the month of July, 2013.==Quick summary==Start bank balance: £4,033.47Out:  £2,158.67In: £2,787.72End: £4,662.52Paypal Start: £5.58Paypal End: £5.58Cash Start balance: £??Cash In: £??Cash Out: £??Cash End: £??==Members==Start: 188New: 8Ex: 4End: 192==In/out Breakdown=====Outgoings===BizSpace: £ £ 1,252.44Talk talk: £59.96Insurance: £66.70Loan: £0Other: £779.57===Income===Membership dues: £2,065.72Petty Cash Deposits: £672Workshops: £Donations: £Events: £Pledges: £50[[Category: Financials|^Year 2^]]
+A breakdown of our finances for the month of July, 2013.
+==Quick summary==
+Start bank balance: £4,033.47
+Out:  £2,158.67
+In: £2,787.72
+End: £4,662.52
+Paypal Start: £5.58
+Paypal End: £5.58
+Cash Start balance: £448.75
+Cash In: £471.54
+Cash Out: £652.00
+Cash End: £268.29
+==Members==
+Start: 188
+New: 8
+Ex: 4
+End: 192
+==In/out Breakdown==
+===Outgoings===
+BizSpace: £ £ 1,252.44
+Talk talk: £59.96
+Insurance: £66.70
+Loan: £0
+Other: £779.57
+===Income===
+Membership dues: £2,065.72
+Petty Cash Deposits: £672
+Workshops: £
+Donations: £
+Events: £
+Pledges: £50
+[[Category: Financials|^Year 02^]]