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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)
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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