Cash Flow - 1. 4.2004 to 30. 4.2004 for
Selected Accounts
Assets
Assets:Current Assets
and selected subaccounts
Money into selected accounts comes from
Income:Gifts Received
GBP 10,00
Income:Subscriptions
GBP 100,00
Money In
GBP 110,00
Money out of selected accounts goes to
Money Out
GBP 0,00
Difference
GBP 110,00