Finances

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(food & drinks cashbox)
(food & drinks cashbox)
Line 89: Line 89:
 
| 28.04.16 || 121,86 || Colruyt (snacks/ice-cream)
 
| 28.04.16 || 121,86 || Colruyt (snacks/ice-cream)
 
|-
 
|-
| 18.05.16 || 16,05 || 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 || 10,20 || Colruyt (snacks/ice-cream)
 
|-
 
|-
 
+
| 26.05.16 || 33,96|| Colruyt (snacks/ice-cream)
 
|-
 
|-
| Total || 238.42
+
| 07.07.16 || 29,09 || Colruyt (snacks/ice-cream)
 +
|-
 +
|-
 +
| Total || 301.52
 
|}
 
|}
  

Revision as of 18:50, 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
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 16,10 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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