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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.