Difference between revisions of "Financials 2015 February"
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Revision as of 06:22, 25 October 2021
A breakdown of our finances for the month of February, 2015.
Quick summary
Overall balance: £7,498.39
Natwest Bank Balance: £5338.68
TSB Bank Balance: £693.00
Charge cards balance: £1417.82
Paypal balance: £5.58
Cash End: £43.41
In/out Breakdown
Money into selected accounts comes from
Income:Inductions:Laser Induction £10.00
Income:Membership Payments £2,445.06
Income:Other Income:Members Box £10.00
Income:Pledge Payments:3D Printer £10.00
Income:Snackspace £450.92
Money In £2,925.98
Money out of selected accounts goes to
Expenses:BOC Gas £22.44
Expenses:Bank Service Charge £1.50
Expenses:Bizspace:F6 £1,026.00
Expenses:Bizspace:G13 £102.00
Expenses:Insurance £97.55
Expenses:Miscellaneous £213.48
Expenses:Teams:Resources £134.85
Expenses:Teams:Snackspace £193.16
Expenses:Teams:Tools £18.00
Expenses:Teams:Trustees Misc £145.50
Expenses:Tools and Equipment £768.91
Expenses:Utilities:Electric £488.60
Expenses:Utilities:Internet £40.20
Money Out £3,252.19
Difference -£326.21