Difference between revisions of "Financials 2014 January"

Revision as of 20:21, 5 February 2014

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

Start bank balance: £6,927.97

Out: £2,544.09

In: £2,145.51

End: £6,529.39

Charge cards balance: £600??

Paypal Start: £5.58

Paypal End: £5.58

Cash Start balance: £-

Cash In: £-

Cash Out: £-

Cash End: £-

Start: ?

New: ?

Ex: ?

End: ?

BizSpace: £1,184.46

Talk talk: £31..92

Insurance: £66.70

Other: £1184.46

Membership dues: £2,113.11

Petty Cash Deposits: £

Workshops: £32.4

Donations: £

Events: £

Pledges: £

@@ Line 1: / Line 1: @@
-A breakdown of our finances for the month of January, 2014.==Quick summary==Start bank balance: £6,927.97Out:  £2,544.09In: £2,145.51End: £6,529.39
+A breakdown of our finances for the month of January, 2014.
+==Quick summary==
+Start bank balance: £6,927.97
+Out:  £2,544.09
+In: £2,145.51
+End: £6,529.39
 Charge cards balance: £600??
-Paypal Start: £5.58Paypal End: £5.58Cash Start balance: £-Cash In: £-Cash Out: £-Cash End: £-==Members==Start: ?New: ?Ex: ?End: ?==In/out Breakdown=====Outgoings===BizSpace: £1,184.46Talk talk: £31..92Insurance: £66.70Other: £1184.46===Income===Membership dues: £2,113.11Petty Cash Deposits: £Workshops: £32.4Donations: £Events: £Pledges: £[[Category: Financials|^Year 3^]]
+Paypal Start: £5.58
+Paypal End: £5.58
+Cash Start balance: £-
+Cash In: £-
+Cash Out: £-
+Cash End: £-
+==Members==
+Start: ?
+New: ?
+Ex: ?
+End: ?
+==In/out Breakdown==
+===Outgoings===
+BizSpace: £1,184.46
+Talk talk: £31..92
+Insurance: £66.70
+Other: £1184.46
+===Income===
+Membership dues: £2,113.11
+Petty Cash Deposits: £
+Workshops: £32.4
+Donations: £
+Events: £
+Pledges: £
+[[Category: Financials|^Year 3^]]