Finances

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				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

Archives

• 2012
• 2013
• 2014