Finances

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{| class="wikitable" style="text-align:right;"
 
{| class="wikitable" style="text-align:right;"
−
| Account || Jan || Feb || Mar || Total
+
| Account || Jan || Feb || Mar || Apr || May || Jun || Jul || Aug || Sep || Total
 
|-
 
|-
 
|  
 
|  
Line 8: Line 8:
 
| Income
 
| Income
 
|-
 
|-
−
| Donation || 485.45 || 103.95 || 34.45 || 623.85
+
| Donation || 599.45 || 103.95 || 90.95 || 122.95 || 87,45 || 72,45 || 62,54 || 59,45 || 200,45 || 1399,64
 
|-
 
|-
−
| Events || 16.00 || 16.00 || 272.00 || 304.00
+
| Events || 16.00 || 16.00 || 2,397.00 || 1,891.00 || 1,651.00 || 461.00 || 106.00 || 871.60 || 16.00 || 7,425.60
 
|-
 
|-
−
| Food & Drinks || 185.00 || 263.01 || 2.46 || 450.47
+
| Food & Drinks || 185.00 || 263.01 || 120.89 || 73.30 || 10.35 || 201.36 || 210.30 || 34.52 || 40.00 || 1,138.73
 
|-
 
|-
−
| Membership fee || 1196.00 || 683.00 || 474.00 || 2353.00
+
| Membership fee || 1,082.00 || 683.00 || 901.50 || 588.00 || 502.50 || 407.50 || 463.50 || 351.50 || 494.00 || 5,473.50
 
|-
 
|-
−
| Projects || 74.42 || 70.00 || 0.00 || 144.42
+
| Projects || 74.42 || 70.00 || 20.00 || 0.00 || 0,00 || 40,00 || 27,70 || 0.0 || 0.0 || 232.12
 
|-
 
|-
−
| Total Income || 1956.87 || 1135.96 || 782.91 || 3875.74
+
| Total Income || 1,956.87 || 1,135.96 || 3,530.34 || 2,675.25 || 2,251.30 || 1,182.31 || 870.04 || 1,317.07 || 750.45 || 15,669.59
 
|-
 
|-
 
|  
 
|  
Line 24: Line 24:
 
| Expense
 
| Expense
 
|-
 
|-
−
| Food & Drinks || 0.00 || 279.13 || 135.56 || 414.69
+
| Account Management || 0.00 || 0.00 || 2.50 || 0.00 || 0.00 || 2.50 || 0.75 || 2.25 || 2.50 || 10.50
 
|-
 
|-
−
| Infrastructure || 0.00 || 0.00 || 300.00 || 300.00
+
| Administrative Expenses || 0.00 || 0.00 || 24.82 || 0.00 || 0.00 || 0.00 || 0.00 || 0.00 || 0.00 || 24.82
 
|-
 
|-
−
| LetzHack Radioshow || 0.00 || 0.00 || 105.00 || 105.00
+
| Events outgoing || 0.00 || 0.00 || 0.00 || 0.00 || 297.94 || 690.00 || 4,514.08 || 4,226.60 || 316.55 || 10,045.17
 
|-
 
|-
−
| Level2 Rent || 400.00 || 400.00 || 400.00 || 1200.00
+
| Food & Drinks || 0.00 || 279.13 || 605.66 || 0.00 || 578.33 || 0.00 || 515.02 || 0.00 || 64.32 || 2,042.46
 
|-
 
|-
−
| Total Expense || 400.00 || 679.13 || 940.56 || 2019.69
+
| Infrastructure || 0.00 || 0.00 || 475.37 || 0.00 || 26.49 || 35.56 || 80.45 || 123.41 || 0.00 || 741.28
 +
|-
 +
| Insurance || 0.00 || 0.00 || 0.00  || 0.00 || 0.00  || 0.00  || 160.85 || 0.00 || 0.00 || 160.85
 +
|-
 +
| LetzHack Radioshow || 0.00 || 0.00 || 105.00 || 70.00 || 0.00 || 70.00 || 0.00 || 70.00 || 0.00 || 315.00
 +
|-
 +
| Level2 Rent || 400.00 || 400.00 || 400.00 || 400.00 || 400.00 || 400.00 || 400.00 || 400.00 || 400.00 || 3,600.00
 +
|-
 +
| Total Expense || 400.00 || 679.13 || 1,613.35 || 470.00 || 1302,76 || 1.198,06 || 5,671.15 || 4,822.26 || 783.37 || 16,940.08
 
|-
 
|-
 
   
 
   
 
|
 
|
 
|-
 
|-
−
| Grand Total || 1556.87 || 456.83 || -157.65 || 1856.05
+
| Grand Total || 1556.87 || 456.83 || 1919,49 || 2205.25 || 948,54 || -15,75 || -4,801.11 || -3,505.19 || -32.92 || -1,270.49
 
|}
 
|}
−
 
  
 
== food & drinks cashbox ==
 
== food & drinks cashbox ==
Line 60: Line 67:
 
| 05.03.16 || 2.46
 
| 05.03.16 || 2.46
 
|-  
 
|-  
−
| 13.03.16 || 74.88
+
| 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
 +
|-
 +
| 22.10.16 || 13,93
 +
|-
 +
| 22.10.16 || 133,15 || hack.lu
 +
|-
 +
| 12.11.16 || 64,6
 +
|-
 +
| 29.11.16 || 5,02
 +
|-
 
|
 
|
 
|-
 
|-
−
| Total || 525.35
+
| Total || 1405,43
 
|}
 
|}
  
Line 75: Line 112:
 
| 12.03.16 || 26.96 || Colruyt (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)
 +
|-
 +
| 22.09.16 || 54,54 || Colruyt (snacks/ice-cream)
 +
|-
 +
| 24.11.16 || 91,51 || Colruyt (snacks/ice-cream)
 +
|-
 +
| 22.12.16 || 46,16 || ? (candys)
 +
|-
 +
| 29.12.16 || 24,53 || Colruyt (snacks/ice-cream)
 +
|-
 
|-
 
|-
−
| Total || 90.31
+
| Total || 518,26
 
|}
 
|}
  

Latest revision as of 16:59, 21 January 2017

[edit] Income and expenses

Account Jan Feb Mar Apr May Jun Jul Aug Sep Total
Income
Donation 599.45 103.95 90.95 122.95 87,45 72,45 62,54 59,45 200,45 1399,64
Events 16.00 16.00 2,397.00 1,891.00 1,651.00 461.00 106.00 871.60 16.00 7,425.60
Food & Drinks 185.00 263.01 120.89 73.30 10.35 201.36 210.30 34.52 40.00 1,138.73
Membership fee 1,082.00 683.00 901.50 588.00 502.50 407.50 463.50 351.50 494.00 5,473.50
Projects 74.42 70.00 20.00 0.00 0,00 40,00 27,70 0.0 0.0 232.12
Total Income 1,956.87 1,135.96 3,530.34 2,675.25 2,251.30 1,182.31 870.04 1,317.07 750.45 15,669.59
Expense
Account Management 0.00 0.00 2.50 0.00 0.00 2.50 0.75 2.25 2.50 10.50
Administrative Expenses 0.00 0.00 24.82 0.00 0.00 0.00 0.00 0.00 0.00 24.82
Events outgoing 0.00 0.00 0.00 0.00 297.94 690.00 4,514.08 4,226.60 316.55 10,045.17
Food & Drinks 0.00 279.13 605.66 0.00 578.33 0.00 515.02 0.00 64.32 2,042.46
Infrastructure 0.00 0.00 475.37 0.00 26.49 35.56 80.45 123.41 0.00 741.28
Insurance 0.00 0.00 0.00 0.00 0.00 0.00 160.85 0.00 0.00 160.85
LetzHack Radioshow 0.00 0.00 105.00 70.00 0.00 70.00 0.00 70.00 0.00 315.00
Level2 Rent 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 3,600.00
Total Expense 400.00 679.13 1,613.35 470.00 1302,76 1.198,06 5,671.15 4,822.26 783.37 16,940.08
Grand Total 1556.87 456.83 1919,49 2205.25 948,54 -15,75 -4,801.11 -3,505.19 -32.92 -1,270.49

[edit] 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
22.10.16 13,93
22.10.16 133,15 hack.lu
12.11.16 64,6
29.11.16 5,02
Total 1405,43

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)
22.09.16 54,54 Colruyt (snacks/ice-cream)
24.11.16 91,51 Colruyt (snacks/ice-cream)
22.12.16 46,16  ? (candys)
29.12.16 24,53 Colruyt (snacks/ice-cream)
Total 518,26

[edit] Archives

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