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Page history last edited by PBworks 13 years, 1 month ago

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Open Ledger


In the spirit of full disclosure, a cash flow statement.


Booked transactions

ID Date Transaction Cash In Cash Out Balance Notes
1 month/day Type - Details - endresult 49.95   49.95 1 year


Actual Expenses

  • example - £000, PAID
  • example - £000, PAID
  • example - £000, PAID
  • example - £000, PAID


Estimated Expenses (not yet booked)

  • example: $60


Estimated Position

Item Income Expense Position
Current Account     £00000
DVDs   -60 £00000



Disclosure: if there is any money left over after paying for everything at PodCamp UK, the money will be held in the bank account setup by john buckley, simon toon and linda mills.


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