Finances

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(food & drinks cashbox)
(Income and expenses)
Line 2: Line 2:
  
 
{| class="wikitable" style="text-align:right;"
 
{| class="wikitable" style="text-align:right;"
| Account || Jan || Feb || Mar || Apr || May || Jun || Total
+
| Account || Jan || Feb || Mar || Apr || May || Jun || Jul || Aug || Sep || Total
 
|-
 
|-
 
|  
 
|  
Line 8: Line 8:
 
| Income
 
| Income
 
|-
 
|-
| Donation || 599.45 || 103.95 || 90.95 || 122.95 || 87,45 || 72,45 || 1077.20
+
| 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 || 2397.00 || 1891.00 || 1651,00 || 461,00 || 6432,00
+
| 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 || 853,91
+
| 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 || 1082.00 || 683.00 || 901.50 || 588,00 || 502,50 || 407,50 || 4164.50
+
| 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 || 204.42
+
| Projects || 74.42 || 70.00 || 20.00 || 0.00 || 0,00 || 40,00 || 27,70 || 0.0 || 0.0 || 232.12
 
|-
 
|-
| Total Income || 1956.87 || 1135.96 || 3530.34 || 2675.25 || 2251,30 || 1182,31 || 12732,03
+
| 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
 
|-
 
|-
 
|  
 
|  
Line 24: Line 24:
 
| Expense
 
| Expense
 
|-
 
|-
| Account Management || 0.00 || 0.00 || 2.50 || 0.00 || 0.00 || 2,50 || 5,00
+
| 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
+
| 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
+
| 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
+
| 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
+
| 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
+
| 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
+
| 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
+
| 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
+
| Grand Total || 1556.87 || 456.83 || 1919,49 || 2205.25 || 948,54 || -15,75 || || || || 6135.94
 
|}
 
|}
 
  
 
== food & drinks cashbox ==
 
== food & drinks cashbox ==

Revision as of 13:59, 15 October 2016

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

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