Finances
From syn2cat - HackerSpace.lu
(Difference between revisions)
| Line 1: | Line 1: | ||
| + | == Income and expenses == | ||
| + | |||
| + | {| class="wikitable" style="text-align:right;" | ||
| + | | Account || Jan || Feb || Mar || Total | ||
| + | |- | ||
| + | | | ||
| + | |- | ||
| + | | Income | ||
| + | |- | ||
| + | | Donation || 485.45 || 103.95 || 34.45 || 623.85 | ||
| + | |- | ||
| + | | Events || 16.00 || 16.00 || 272.00 || 304.00 | ||
| + | |- | ||
| + | | Food & Drinks || 185.00 || 263.01 || 2.46 || 450.47 | ||
| + | |- | ||
| + | | Membership fee || 1196.00 || 683.00 || 474.00 || 2353.00 | ||
| + | |- | ||
| + | | Projects || 74.42 || 70.00 || 0.00 || 144.42 | ||
| + | |- | ||
| + | | Total Income || 1956.87 || 1135.96 || 782.91 || 3875.74 | ||
| + | |- | ||
| + | | | ||
| + | |- | ||
| + | | Expense | ||
| + | |- | ||
| + | | Food & Drinks || 0.00 || 279.13 || 135.56 || 414.69 | ||
| + | |- | ||
| + | | Infrastructure || 0.00 || 0.00 || 300.00 || 300.00 | ||
| + | |- | ||
| + | | LetzHack Radioshow || 0.00 || 0.00 || 105.00 || 105.00 | ||
| + | |- | ||
| + | | Level2 Rent || 400.00 || 400.00 || 400.00 || 1200.00 | ||
| + | |- | ||
| + | | Total Expense || 400.00 || 679.13 || 940.56 || 2019.69 | ||
| + | |- | ||
| + | |||
| + | | | ||
| + | |- | ||
| + | | Grand Total || 1556.87 || 456.83 || -157.65 || 1856.05 | ||
| + | |} | ||
| + | |||
| + | |||
| + | == food & drinks cashbox == | ||
| + | '''transfered to bank account''' | ||
| + | {| class="wikitable" style="text-align:right;" | ||
| + | | date || amount | ||
| + | |- | ||
| + | | 04.01.16 || 100.00 | ||
| + | |- | ||
| + | | 16.01.16 || 85.00 | ||
| + | |- | ||
| + | | 01.02.16 || 100.00 | ||
| + | |- | ||
| + | | 13.02.16 || 27.64 | ||
| + | |- | ||
| + | | 20.02.16 || 80.00 | ||
| + | |- | ||
| + | | 27.02.16 || 55.37 | ||
| + | |- | ||
| + | | 05.03.16 || 2.46 | ||
| + | |- | ||
| + | | 13.03.16 || 74.88 | ||
| + | |- | ||
| + | | | ||
| + | |- | ||
| + | | Total || 525.35 | ||
| + | |} | ||
| + | |||
| + | '''bills paid''' | ||
| + | {| class="wikitable" style="text-align:right;" | ||
| + | | date || amount || shop | ||
| + | |- | ||
| + | | 06.02.16 || 63.35 || Colruyt (snacks/ice-cream) | ||
| + | |- | ||
| + | | | ||
| + | |- | ||
| + | | Total || 65.35 | ||
| + | |} | ||
| + | |||
| + | |||
| + | |||
| + | |||
| + | |||
== Archives == | == Archives == | ||
* [[Finances 2012|2012]] | * [[Finances 2012|2012]] | ||
* [[Finances 2013|2013]] | * [[Finances 2013|2013]] | ||
* [[Finances 2014|2014]] | * [[Finances 2014|2014]] | ||
Revision as of 17:08, 12 March 2016
Income and expenses
| Account | Jan | Feb | Mar | Total |
| Income | ||||
| Donation | 485.45 | 103.95 | 34.45 | 623.85 |
| Events | 16.00 | 16.00 | 272.00 | 304.00 |
| Food & Drinks | 185.00 | 263.01 | 2.46 | 450.47 |
| Membership fee | 1196.00 | 683.00 | 474.00 | 2353.00 |
| Projects | 74.42 | 70.00 | 0.00 | 144.42 |
| Total Income | 1956.87 | 1135.96 | 782.91 | 3875.74 |
| Expense | ||||
| Food & Drinks | 0.00 | 279.13 | 135.56 | 414.69 |
| Infrastructure | 0.00 | 0.00 | 300.00 | 300.00 |
| LetzHack Radioshow | 0.00 | 0.00 | 105.00 | 105.00 |
| Level2 Rent | 400.00 | 400.00 | 400.00 | 1200.00 |
| Total Expense | 400.00 | 679.13 | 940.56 | 2019.69 |
| Grand Total | 1556.87 | 456.83 | -157.65 | 1856.05 |
food & drinks cashbox
transfered to bank account
| date | amount |
| 04.01.16 | 100.00 |
| 16.01.16 | 85.00 |
| 01.02.16 | 100.00 |
| 13.02.16 | 27.64 |
| 20.02.16 | 80.00 |
| 27.02.16 | 55.37 |
| 05.03.16 | 2.46 |
| 13.03.16 | 74.88 |
| Total | 525.35 |
bills paid
| date | amount | shop |
| 06.02.16 | 63.35 | Colruyt (snacks/ice-cream) |
| Total | 65.35 |
