Financials 2014 December

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A breakdown of our finances for the month of December, 2014.

Quick summary

Overall balance: £7885.54

Natwest Bank Balance: £6148.42
Charge cards balance: £363.86
Paypal balance: £5.58
Cash End: £1097.68

In/out Breakdown

Money into selected accounts comes from

Income:Events £10.00
Income:Inductions:Laser Induction £70.00
Income:Membership Payments £2,672.92
Income:Other Income:Members Box £5.00
Income:Other Income:RFID Card £1.00
Income:Pledge Payments £20.00
Income:Snackspace £185.00
Money In £2,963.92

Money out of selected accounts goes to

Expenses:BOC Gas £22.44
Expenses:Bizspace:F6 £1,026.00
Expenses:Bizspace:G13 £102.00
Expenses:Infrastructure £119.93
Expenses:Insurance £66.52
Expenses:Teams:Resources £241.44
Expenses:Teams:Snackspace £199.21
Expenses:Teams:Tools £13.21
Expenses:Tools and Equipment £244.56
Expenses:Utilities:Electric £507.98
Expenses:Utilities:Internet £40.20
Money Out £2,583.49

Difference £380.43

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