Finances
From syn2cat - HackerSpace.lu
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| + | | Total || 642.20 | ||
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Revision as of 19:59, 19 April 2016
Income and expenses
| Account | Jan | Feb | Mar | Total |
| Income | ||||
| Donation | 599.45 | 103.95 | 90.95 | 794.35 |
| Events | 16.00 | 16.00 | 2397.00 | 2429.00 |
| Food & Drinks | 185.00 | 263.01 | 120.89 | 568.90 |
| Membership fee | 1082.00 | 683.00 | 901.50 | 2666.50 |
| Projects | 74.42 | 70.00 | 20.00 | 164.42 |
| Total Income | 1956.87 | 1135.96 | 3530.34 | 6623.17 |
| Expense | ||||
| Administrative Expenses | 0.00 | 0.00 | 24.82 | 24.82 |
| Food & Drinks | 0.00 | 279.13 | 605.66 | 884.79 |
| Infrastructure | 0.00 | 0.00 | 475.37 | 457.37 |
| 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 | 1610.85 | 2689.98 |
| Grand Total | 1556.87 | 456.83 | 1919,49 | 3933.19 |
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 | |
| Total | 642.20 |
bills paid
| date | amount | shop |
| 06.02.16 | 63.35 | Colruyt (snacks/ice-cream) |
| 12.03.16 | 26.96 | Colruyt (ice-cream) |
| Total | 90.31 |
