Cash Flow - 1. 1.2004 to 23. 1.2004 for

Selected Accounts

Money into selected accounts comes from
Income:Gifts Received GBP 120.00
Income:Subscriptions GBP 60.00
Money In GBP 180.00

Money out of selected accounts goes to
Expenses:Supplies GBP 2.40
Money Out GBP 2.40

Difference GBP 177.60