May 2020
brought forward: £44.00
received: £28.64
expense: £29.03
carried forward: £43.61
1 Like
June 2020
brought forward: £43.61
received: £30
expense: £29.03
carried forward: £44.58
1 Like
July 2020
brought forward: £44.58
expense: £29.75
carried forward: £14.83
2 Likes
August 2020
brought forward: £14.83
expense: £26.69
carried forward: (£14.86)
September 2020
brought forward: (£14.86)
expense: £30.05
donations: £50
carried forward: £5.09
October 2020 (subject to change)
brought forward: £5.09
expense: £30.05
donations: £45
carried forward: £20.04
Sorry, I’ve been remiss about this.
November:
b/fwd: £20.04
paid: £29.81
received: £45
balance: £35.23
December:
b/fwd: £35.23
paid: £29.92
received: £20
balance: £10.12
January:
b/fwd: £10.12
paid: £29.80
received: £2.73
balance: -£16.95
February:
b/fwd: -£16.95
paid: £29.11
received: £10.95
balance: -£35.11
1 Like
March:
b/fwd: -£35.11
paid: £28.55
received: £86.09
c/fwd: £21.43
1 Like
April:
b/fwd: £21.43
paid: £80.11 (doubled for setup of new server)
received: £70
c/fwd: £11.32
3 Likes
May:
b/fwd: £11.32
paid: £40.78
received: £25
c/fwd: (£4.46)
1 Like
June:
b/fwd: (£4.46)
paid: £40.44
received: £30.02
c/fwd: (£14.88)
July:
b/fwd: (£14.88)
paid: £40.33
received: £10.29
c/fwd: (£44.92)
August 2021
b/fwd: (£44.92)
paid: £40.06
received: £15+£10.34=£25.34
c/fwd: (£59.55)
September 2021
b/fwd: (£59.55)
paid: £40.27
received: £25+£15+£20=£60
c/fwd: (£39.82)
October 2021
b/fwd: (£39.82)
paid: £40.12
c/fwd: (£79.94)
November 2021
b/fwd: (£79.94)
paid: £39.84
received: £30+£20
c/fwd: (£69.78)
December 2021
b/fwd: (£69.78)
paid: £39.92
received: £10+£15
c/fwd: (£84.70)
1 Like
January 2022
b/fwd: (£84.70)
paid: £39.35
received: £14.17
c/fwd: (£109.88)
February 2022
b/fwd: (£109.88)
paid: £39.13
received: £19.12+£20+£15=£54.12
c/fwd: (£94.89)