Agenda Welcome NPO Teamspeak Projects Technical Finance Open floor

Slides:



Advertisements
Similar presentations
NY/CRE Actual Outstandings to Budget End of Month Balances January 2006.
Advertisements

NY/CRE Actual Outstandings to Budget End of Month Balances.
Church Finances July Financial Update financial year summary for general account Building fund income and expenditure to date Projection.
18-0 The Cash Budget 18.4 Forecast of cash inflows and outflows over the next short-term planning period Primary tool in short-term financial planning.
Susan’s Lawn Service Phone Susan’s Lawn Service Presented By: Leo, Ashley, Sungtae, David, Tony.
Short-Term Finance and Planning
Aswath Damodaran1 Cash flow Tests. Aswath Damodaran2 Updating Earnings When valuing a firm, it is best to use updated numbers. Which of the following.
1 PEMBELANJAAN PERUSAHAAN LECTURE 2b – CASH BUDGET.
 To identify key words from last lesson on Cash flow  To construct a Cash flow forecast using given data (P3)  To analyse performance of Bright Sparks.
 Roles and Responsibilities  Budget  Bookkeeping  Reading financial statements.
India’s No. 1 News Network KEY HIGHLIGHTS Quarter 3 FY
Financial Statements Q&A. Name a type of Financial Statement?
ENTREPRENEURSHIP IN ENTERTAINMENT TECHNOLOGY WELCOME!
Working Too Hard? Increase Your Bottom Line With Ease By Offering Workers Compensation.
Profit or Loss The Income Statement. A summary of the company’s financial activity over a certain period of time, such as a month, quarter, or year. The.
Chapter 5 Current Assets. Bank Reconciliation Balance per bank: +deposits in transit -outstanding checks Balance per books: + interest earned - bank service.
Chart of Accounts.
Copyright © 2005 by South-Western, a division of Thomson Learning, Inc. All rights reserved. 1-1 Understanding Accounting and Financial Statements.
Elements of Financial Statements. Purpose of financial statements Reporting accounting information to external decision makers.
Ingram, S. Entrepreneurship Planning the Small Business: Planned Financing.
Do Now: Where do your parents/families bank? Why? Aim: What is the difference between a savings and a checking account?
© 2015 Cengage Learning. All Rights Reserved. Learning Objectives © 2015 Cengage Learning. All Rights Reserved. LO6 Journalize transactions for installment.
Money Matters Personal Financial Management. Why Personal Finance is Important Where are you? Where are you going?
Treasurer Club Officer Training.
Advanced Financial Accounting
Financial Budgets Chapter 7 Slides prepared by Peter Miller
Short-Term Finance and Planning
Financial Statements How profitable is the company,?
Completing the accounting cycle
Avoiding Common Banking Fees
Basics of financial management Chapter 6
Unit Treasurer Workshop/PTA-Economics
Financial Review 2015/16.
Trinity Baptist Church
Business and Personal Finance
Financial Status and proposed Budget for 2018
LESSON TWO: PERSONAL SPENDING
PEMBELIAN Balance Sheet
Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only
BANKING (Penerimaan dan Pengeluaran Kas)
Financial Status and proposed Budget for 2019
CTWUG AGM – 26 Nov 2016 Welcome Projects Technical Updates Finances
APNIC August 2009 Beijing, China
Solid State System (3S) 2014 First Quarter Investor Conference
Treasurer Club Officer Training.
Accounting, Controlling, Treasury
BANKING (Penerimaan dan Pengeluaran Kas)
Financial Report ROTOM UK AGM 2018.
Title Month Year September 20, 2016
Finance Planning & Strategy.
ICON Quarter 3, 2009 Results ended September 30, 2009
Business and Consumer Loans
Financial Industry Group 4/20/2011
Entrepreneurship, Continued Financial Statements
FEBRUARY 21, 2019 Board meeting
Solid State System (3S) Y2018 Second Quarter Investor Conference
Solid State System (3S) Y2016 Second Quarter Investor Conference
Solid State System (3S) 2014 Second Quarter Investor Conference
Solid State System (3S) Y2016 First Quarter Investor Conference
Finance report for the 12 months to 31 March 2012 – FOR APPROVAL
Solid State System (3S) 2014 Third Quarter Investor Conference
Overview of Financials
Fall Ed. Association Meeting
Monthly Financial Report
The Money Supply Measuring M1 & M2
WMT Landowners Association
Treasurer Club Officer Training.
Part 4 Chapter 3.
QuickBooks Accounting 101.
Presentation transcript:

Agenda Welcome NPO Teamspeak Projects Technical Finance Open floor Raffle Closing

CTWUG Financial update 21 May – 23 August 2018

The bank account at a glance

Current status Balance as of 2018/08/23 R136 774.20 Cash expenditure this quarter R6 607.00 Cash income this quarter R 65 852.33 R 136 774,20 R 6 607 R 65 852.33

(average per month – 2018/05/21–2018/08/23) Monthly expenses (average per month – 2018/05/21–2018/08/23) Bank charges : R220,75 VPSdime : R 108,99 (per VM, total of 4 units)

Activity for the year (2018/05/21-2018/08/23)

Agenda Welcome NPO Teamspeak Projects Technical Finance Open floor Raffle Closing