Cash Flow - 1. 1.2004 to 31. 3.2004 for

Selected Accounts
Money into selected accounts comes from
Income:Gifts Received GBP 160,00
Income:Subscriptions GBP 190,00
Money In GBP 350,00
Money out of selected accounts goes to
Expenses:Supplies GBP 2,40
Money Out GBP 2,40
Difference GBP 347,60