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botlab:finances2012 [2014/08/30 21:36] (current)
dwyatt created
Line 1: Line 1:
 +Updated by David Wyatt, 20 May 2012.
 +Statements cover period 2012/01/01 to 2012/02/28.
  
 +===== Overall =====
 +  * Balance at 2012/01/01: £1388.44
 +  * Total income: £604.06
 +  * Total expenditure:​ £344.38
 +  * Balance at 2012/02/28: £1608.14
 +
 +===== Income =====
 +  * Membership: £604.06 (avg 28.5 members paying avg £10.60 per month)
 +  * No other income to date
 +
 +===== Expenditure =====
 +  * 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: 6 years ago
  • by dwyatt