Financials January 2015

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A breakdown of our finances for the month of January, 2015.

Quick summary

Overall balance: £7398.28

Natwest Bank Balance: £4827.41
TSB Bank Balance: £1545.00
Charge cards balance: £866.90
Paypal balance: £5.58
Cash End: £153.39

In/out Breakdown

Money into selected accounts comes from

Expenses:Infrastructure £1.99
Income:Donations £5.00
Income:Inductions:Laser Induction £30.00
Income:Membership Payments £2,698.50
Income:Other Income:Members Box £5.00
Income:Pledge Payments £5.00
Income:Snackspace £632.10
Money In £3,377.59

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:Infrastructure £575.90
Expenses:Insurance £66.52
Expenses:Miscellaneous £39.92
Expenses:Teams:Resources £39.38
Expenses:Teams:Snackspace £368.73
Expenses:Tools and Equipment £128.00
Expenses:Utilities:Electric £489.97
Expenses:Utilities:Gas £62.24
Expenses:Utilities:Internet £40.58
Money Out £2,963.18

Difference £414.41