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UK Dirt - Cash Statement


Mav

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UK Dirt Cash Statement 2006
January-06

INCOME

£117.00 Nascar Heat Sales
£ 38.00 Jolt 2006 Payments
£ 0.17 Paypal Setup
----------
£155.17
======

EXPENDITURE

£ 5.99 Paypal Charges
£ 4.72 Postage
£52.50 JamieG Postage
£91.96 Increase in Funds
----------
£155.17
======
Edited by Mav - 641
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UK Dirt Cash Statement 2006
February-06

INCOME

£76.50 Nascar Heat Sales
£2,218.83 Jolt 2006 Payments
£ 0.08 Bank Interest
£52.50 2005 F1 Sponsorship
£45.00 2005 F2 Sponsorship
£ 5.00 2006 F2 Sponsorship
------------
£2,397.91
=======

EXPENDITURE

£73.19 Paypal Charges
£ 2.37 Postage
£ 8.42 Bank Charges
£130.00 Mikey #961 Donation
£241.73 UKDirt / Forum Webspace
£1,942.20 Increase in Funds
------------
£2,397.91
=======
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UK Dirt Cash Statement 2006
March-06



Income

Nascar Heat Sales £119.00
Jolt Payment 2006 £734.15
Net Interest - 10/3 £0.16
----------
£853.31
=====

Expenditure

Paypal Charges £29.54
Postage £4.64
Bank Charges -£8.40
Increase in Funds £827.53

----------
£853.31
=====



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UK Dirt Cash Statement 2006
April-06


Income

Nascar Heat Sales £78.00
Jolt Payment 2006 £157.00
Net Interest - 10/4 £0.27
----------
£235.27
=====

Expenditure

Paypal Charges £8.18
Postage £3.36
Increase in Funds £223.73

----------
£235.27
=====
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UK Dirt Cash Statement 2006
May-06



Income

Nascar Heat Sales £136.50
Jolt Payment 2006 £326.51
Net Interest - 10/4 £0.28
----------
£463.29
=====

Expenditure

Paypal Charges £17.22
Postage £5.88
FastHosts Ltd £103.27
Jolt Server No.2 £550.00
Decrease in Funds -£213.08

----------
£463.29
=====
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UK Dirt Cash Statement 2006
June-06



Income

Nascar Heat Sales £97.50
Jolt Payment 2006 £141.00
Net Interest - 10/6 £0.29
----------
£238.79
=====

Expenditure

Paypal Charges £9.87
Postage £4.20
Forum Hosting £145.30
Increase in Funds £79.42

----------
£238.79
=====

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UK Dirt Cash Statement 2006
July-06



Income

Nascar Heat Sales £75.00
Jolt Payment 2006 £169.00
Net Interest - 10/7 £0.28
----------
£244.28
======

Expenditure

Paypal Charges £7.49
Postage £3.36
G.McGill Duplicate Payment £18.50
Increase in Funds £214.93

----------
£244.28
======
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UK Dirt Cash Statement 2006
August-06



Income

Nascar Heat Sales £159.44
Jolt Payment 2006 £227.50
Net Interest - 10/8 £0.29
----------
£387.23
======

Expenditure

Paypal Charges £16.22
Postage £5.88
Envelopes £3.70
Fraps £19.91
Cheque Returned £20.00
Jolt 1 Server £550.00
Increase in Funds -£228.48

----------
£387.23
======
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UK Dirt Cash Statement 2006

September-06

 

 

Income

 

Nascar Heat Sales 140.50

Jolt Payment 2006 £133.50

Net Interest - 10/9 £0.28

----------

£274.28

======

 

Expenditure

 

Paypal Charges £8.83

Postage £4.55

Increase in Funds £260.90

 

----------

£274.28

======

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UK Dirt Cash Statement 2006
October-06


Income

Nascar Heat Sales 186.50
Jolt Payment 2006 £183.50
Net Interest - 10/10 £0.28
----------
£370.28
======

Expenditure

Paypal Charges £15.55
Postage £5.85
3rd Jolt Server £475.00
Increase in Funds -£126.12

----------
£370.28
======
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UK Dirt Cash Statement 2006
November-06


Income

Nascar Heat Sales £139.00
Jolt Payment 2006 £63.00
Net Interest - 10/11 £0.28
----------
£202.28
======

Expenditure

Paypal Charges £6.29
Postage £6.63
Envelopes (x20) £9.00
Increase in Funds £151.00

----------
£202.28
======
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UK Dirt Cash Statement 2006
December-06


Income

Nascar Heat Sales £203.00
Jolt Payment 2006 £123.83
Net Interest - 10/12 £0.28
----------
£327.11
======

Expenditure

Paypal Charges £13.37
Postage £6.50
Forum Software £38.40
Gallery Software £16.18
Hosting £135.73
Increase in Funds £116.93

----------
£327.11
======
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