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Financials201812
John McKerrell edited this page Oct 15, 2019
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7 revisions
A breakdown of our finances for the month.
< Previous 201811 | Next 201901 >
The following reflect the overall status of the finances at the end of the month.
- Current Account: £313.88
- Petty Cash (approximate): £64.57
- Paypal: £94.07
- Deposit Account: £0.17
- Out of Hours Deposits: £3,010.00
- Laser Tube Loan: £540.00
Merry Christmas!
- Sales: £4,538.00
- Grant Income: £158.00
- Cost of Sales: £313.00
- Office Costs: £1,266.00
- Electricity (November usage): £558.58
- Rent: £1,740.00
- Web Hosting: £15.00
- Computer Software: £31.00
- Internet & Telephone: £104.00
- Sundries: £216.00
- Consultancy Fees: £463.00
- Bank/Finance Charges: £17.00
- Salaries: £455.00
- Bad Debts Written Off: £10.00
Generated from a FreeAgent report exported on 2019-02-09 10:18:31 +0000, also summary financial-summary-201812.yaml
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