Cash Flow Report January 2014

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Monthly Cash Flow for January 2014

Summary

Starting Balance

1,076.57

Cash Flow

-401.79

Ending Balance

674.78

Cash Received

Membership Income

1,130.00

Quickbooks Fee Donation

39.95

Total Income

1,169.95

Cash Paid Out

Rent

825.00

Internet

92.25

Insurance

48.66

Water

303.42

Electricity

191.70

Bank Merchant Charges

48.81

Bank Fee

12.00

Quickbooks

39.95

Intuit

9.95

Total Expenses

1,571.74

Member count

52

New Members

9