Updated by David Wyatt, 20 May 2012. Statements cover period 2012/01/01 to 2012/02/28.

  • Balance at 2012/01/01: £1388.44
  • Total income: £604.06
  • Total expenditure: £344.38
  • Balance at 2012/02/28: £1608.14
  • Membership: £604.06 (avg 28.5 members paying avg £10.60 per month)
  • No other income to date
  • Rent: £310.78
  • Other payments: £33.60

Note: a direct debit of £19.99 pcm to Easydate Ltd was set up erroneously (fraudulently?) starting on 6 Jan 2012, but was cancelled and refunded in full on 18 May 2012.

  • botlab/finances2012
  • Last modified: 5 years ago
  • by dwyatt