Finances

From syn2cat - HackerSpace.lu
(Difference between revisions)
Jump to: navigation, search
(food & drinks cashbox)
(food & drinks cashbox)
Line 73: Line 73:
 
|-
 
|-
 
| 28.05.16 || 10,35
 
| 28.05.16 || 10,35
 +
|-
 +
| 20.06.16 || 201,36
 +
|-
 +
| 02.07.16 || 85,02
 
|-
 
|-
 
|
 
|
 
|-
 
|-
| Total || 652.55
+
| Total || 938,93
 
|}
 
|}
  

Revision as of 19:05, 8 July 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
20.06.16 201,36
02.07.16 85,02
Total 938,93

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

Archives

Personal tools
Namespaces

Variants
Actions
Navigation
syn2cat
Hackerspace
Activities
Initiatives
Community
Tools
Tools