Finances

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m (food & drinks cashbox)
Line 2: Line 2:
  
 
{| class="wikitable" style="text-align:right;"
 
{| class="wikitable" style="text-align:right;"
| Account || Jan || Feb || Mar || Total
+
| Account || Jan || Feb || Mar || Apr || Total
 
|-
 
|-
 
|  
 
|  
Line 8: Line 8:
 
| Income
 
| Income
 
|-
 
|-
| Donation || 599.45 || 103.95 || 90.95 || 794.35
+
| Donation || 599.45 || 103.95 || 90.95 || 122.95 || 917.30
 
|-
 
|-
| Events || 16.00 || 16.00 || 2397.00 || 2429.00
+
| Events || 16.00 || 16.00 || 2397.00 || 1891.00 || 4320,00
 
|-
 
|-
| Food & Drinks || 185.00 || 263.01 || 120.89 || 568.90
+
| Food & Drinks || 185.00 || 263.01 || 120.89 || 73.30 || 642,20
 
|-
 
|-
| Membership fee || 1082.00 || 683.00 || 901.50 || 2666.50
+
| Membership fee || 1082.00 || 683.00 || 901.50 || 55,80 || 3254.50
 
|-
 
|-
| Projects || 74.42 || 70.00 || 20.00 || 164.42
+
| Projects || 74.42 || 70.00 || 20.00 || 0.00 || 164.42
 
|-
 
|-
| Total Income || 1956.87 || 1135.96 || 3530.34 || 6623.17
+
| Total Income || 1956.87 || 1135.96 || 3530.34 || 2675.25 || 9298.42
 
|-
 
|-
 
|  
 
|  
Line 24: Line 24:
 
| Expense
 
| Expense
 
|-
 
|-
| Administrative Expenses || 0.00 || 0.00 || 24.82 || 24.82
+
| Account Management || 0.00 || 0.00 || 2.50 || 0.00 || 0.00
 
|-
 
|-
| Food & Drinks || 0.00 || 279.13 || 605.66 || 884.79
+
| Administrative Expenses || 0.00 || 0.00 || 24.82 || 0.00 || 24.82
 
|-
 
|-
| Infrastructure || 0.00 || 0.00 || 475.37 || 457.37
+
| Food & Drinks || 0.00 || 279.13 || 605.66 || 0.00 || 884.79
 
|-
 
|-
| LetzHack Radioshow || 0.00 || 0.00 || 105.00 || 105.00
+
| Infrastructure || 0.00 || 0.00 || 475.37 || 0.00 || 457.37
 
|-
 
|-
| Level2 Rent || 400.00 || 400.00 || 400.00 || 1200.00
+
| LetzHack Radioshow || 0.00 || 0.00 || 105.00 || 70.00 || 175.00
 
|-
 
|-
| Total Expense || 400.00 || 679.13 || 1610.85 || 2689.98
+
| 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 || 3933.19
+
| Grand Total || 1556.87 || 456.83 || 1919,49 || 2205.25 || 6135.94
 
|}
 
|}
  

Revision as of 18:18, 2 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
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

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