Finances
From syn2cat - HackerSpace.lu
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| 02.07.16 || 85,02 | | 02.07.16 || 85,02 | ||
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| + | | 11.07.16 || 17,61 | ||
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| 17.07.16 || 107,67 | | 17.07.16 || 107,67 | ||
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| − | | Total || | + | | Total || 1188,13 |
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Revision as of 13:28, 2 October 2016
Income and expenses
| Account | Jan | Feb | Mar | Apr | May | Jun | Total |
| Income | |||||||
| Donation | 599.45 | 103.95 | 90.95 | 122.95 | 87,45 | 72,45 | 1077.20 |
| Events | 16.00 | 16.00 | 2397.00 | 1891.00 | 1651,00 | 461,00 | 6432,00 |
| Food & Drinks | 185.00 | 263.01 | 120.89 | 73.30 | 10,35 | 201,36 | 853,91 |
| Membership fee | 1082.00 | 683.00 | 901.50 | 588,00 | 502,50 | 407,50 | 4164.50 |
| Projects | 74.42 | 70.00 | 20.00 | 0.00 | 0,00 | 40,00 | 204.42 |
| Total Income | 1956.87 | 1135.96 | 3530.34 | 2675.25 | 2251,30 | 1182,31 | 12732,03 |
| Expense | |||||||
| Account Management | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 2,50 | 5,00 |
| Administrative Expenses | 0.00 | 0.00 | 24.82 | 0.00 | 0,00 | 0,00 | 24.82 |
| Events outgoing | 0.00 | 0.00 | 0.00 | 0.00 | 297,94 | 690,00 | 987,94 |
| Food & Drinks | 0.00 | 279.13 | 605.66 | 0.00 | 578,33 | 0,00 | 987,94 |
| Infrastructure | 0.00 | 0.00 | 475.37 | 0.00 | 26,49 | 35,56 | 537.42 |
| LetzHack Radioshow | 0.00 | 0.00 | 105.00 | 70.00 | 0,00 | 70,00 | 245.00 |
| Level2 Rent | 400.00 | 400.00 | 400.00 | 400.00 | 400,00 | 400,00 | 2400.00 |
| Total Expense | 400.00 | 679.13 | 1613.35 | 470.00 | 1302,76 | 1198,06 | 5663.30 |
| Grand Total | 1556.87 | 456.83 | 1919,49 | 2205.25 | 948,54 | -15,75 | 6135.94 |
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 |
| 12.03.16 | 74.88 |
| 26.03.16 | 43.55 |
| 09.04.16 | 37.00 |
| 19.04.16 | 36,30 |
| 28.05.16 | 10,35 |
| 20.06.16 | 201,36 |
| 02.07.16 | 85,02 |
| 11.07.16 | 17,61 |
| 17.07.16 | 107,67 |
| 29.08.16 | 34,52 |
| 24.09.16 | 40,00 |
| 01.10.16 | 50,00 |
| Total | 1188,13 |
bills paid
| date | amount | shop |
| 06.02.16 | 63.35 | Colruyt (snacks/ice-cream) |
| 12.03.16 | 26.96 | Colruyt (ice-cream) |
| 28.04.16 | 121,86 | Colruyt (snacks/ice-cream) |
| 18.05.16 | 16,10 | Colruyt (snacks/ice-cream) |
| 26.05.16 | 10,20 | Colruyt (snacks/ice-cream) |
| 26.05.16 | 33,96 | Colruyt (snacks/ice-cream) |
| 07.07.16 | 29,09 | Colruyt (snacks/ice-cream) |
| Total | 301.52 |
