Finances

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[edit] Income and expenses

Account Jan Feb Mar Apr May Jun Total
Income
Donation 599.45 103.95 90.95 122.95 87,45 72,45 1077.20
Events 16.00 16.00 2397.00 1891.00 1651,00 461,00 6432,00
Food & Drinks 185.00 263.01 120.89 73.30 10,35 201,36 853,91
Membership fee 1082.00 683.00 901.50 588,00 502,50 407,50 4164.50
Projects 74.42 70.00 20.00 0.00 0,00 40,00 204.42
Total Income 1956.87 1135.96 3530.34 2675.25 2251,30 1182,31 12732,03
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


[edit] 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
17.07.16 107,67
29.08.16 34,52
24.09.16 40,00
Total 1120,52

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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