Current Account Information

[Pretz]

This post will contain information of the current state of Australian Online Gamers accounts.

It will provide an opening balance.
Donations through month
Other Income (sponsership etc when created).

Regular Monthly Costs ($290 fixed)
Other Costs Incurred (eg on off costs will be itemised in month they occur).


June 2008:-
Opening Balance: $320

Income
Donations: $337
Other Income $0
Total Income $337

Costs
Fixed Monthly $290
Other Monthly $0
Total Costs $290

Net Cash-Flow: $47


Closing Balance :$367

Pretz added $0 - NO NEED !

July 2008:-
Opening Balance: $367

Income
Donations: $163
Other Income $0
Total Income $163

Costs
Fixed Monthly $290
Other Monthly $0
Total Costs $290

Net Cash-Flow: -$127

Closing Balance :$240

Pretz added $0 !!!

August 2008:-
Opening Balance: $240

Income
Donations: $350
Other Income $0
Total Income $350

Costs
Fixed Monthly $220
Other Monthly $0
Total Costs $220

Net Cash-Flow: $130

Closing Balance :$370

Pretz added $0 !!!


September 2008:-
Opening Balance: $370

Income
Donations: $160
Other Income $0
Total Income $160

Costs
Fixed Monthly $220
Other Monthly $0
Total Costs $220

Net Cash-Flow: -$60

Closing Balance :$310

Pretz added $0 !!!


October 2008:-
Opening Balance: $310

Income
Donations: $50
Other Income $0
Total Income $0

Costs
Fixed Monthly $220
Other Monthly $0
Total Costs $220

Net Cash-Flow: -$170

Closing Balance :$140

Pretz added $0 !!!

[Pretz]

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