Finances
From syn2cat - HackerSpace.lu
(Difference between revisions)
(→food & drinks cashbox) |
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| 19.04.16 || 36,30 | | 19.04.16 || 36,30 | ||
| + | |- | ||
| + | | 28.05.16 || 10,35 | ||
|- | |- | ||
| | | | ||
|- | |- | ||
| − | | Total || | + | | Total || 652.55 |
|} | |} | ||
| Line 85: | Line 87: | ||
| 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 || 16,05 || Colruyt (snacks/ice-cream) | ||
| + | |- | ||
| + | | 26.05.16 || 10,20 || Colruyt (snacks/ice-cream) | ||
| + | |- | ||
| + | |||
|- | |- | ||
| − | | Total || | + | | Total || 238.42 |
|} | |} | ||
Revision as of 16:48, 28 May 2016
Income and expenses
| Account | Jan | Feb | Mar | Apr | Total |
| Income | |||||
| Donation | 599.45 | 103.95 | 90.95 | 122.95 | 917.30 |
| Events | 16.00 | 16.00 | 2397.00 | 1891.00 | 4320,00 |
| Food & Drinks | 185.00 | 263.01 | 120.89 | 73.30 | 642,20 |
| Membership fee | 1082.00 | 683.00 | 901.50 | 55,80 | 3254.50 |
| Projects | 74.42 | 70.00 | 20.00 | 0.00 | 164.42 |
| Total Income | 1956.87 | 1135.96 | 3530.34 | 2675.25 | 9298.42 |
| Expense | |||||
| Account Management | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 |
| Administrative Expenses | 0.00 | 0.00 | 24.82 | 0.00 | 24.82 |
| Food & Drinks | 0.00 | 279.13 | 605.66 | 0.00 | 884.79 |
| Infrastructure | 0.00 | 0.00 | 475.37 | 0.00 | 457.37 |
| LetzHack Radioshow | 0.00 | 0.00 | 105.00 | 70.00 | 175.00 |
| Level2 Rent | 400.00 | 400.00 | 400.00 | 400.00 | 1600.00 |
| Total Expense | 400.00 | 679.13 | 1613.35 | 470.00 | 3162.48 |
| Grand Total | 1556.87 | 456.83 | 1919,49 | 2205.25 | 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 |
| Total | 652.55 |
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 | 16,05 | Colruyt (snacks/ice-cream) |
| 26.05.16 | 10,20 | Colruyt (snacks/ice-cream) |
| Total | 238.42 |
