Cash Flow - 1. 1.2004 to 23. 1.2004 for
Selected Accounts
Assets
Assets:Current Assets
and selected subaccounts
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