Difference between revisions of "Financial Report 2014"
(→Income per month) |
(→Debit per month) |
||
| Line 43: | Line 43: | ||
* january : -2584, 70 | * january : -2584, 70 | ||
| − | ** notes: old room | + | ** notes: Large items: rent for February for old room & new room, borg for new room |
* february: -109 | * february: -109 | ||
| − | ** note: rent for March paid on | + | ** note: rent for March paid on 1st March, therefore counted in March debit |
* march: -3451,14 | * march: -3451,14 | ||
| − | ** note: | + | ** note: rent for both March and April payed in March |
| − | |||
=Number of payments received= | =Number of payments received= | ||
Revision as of 19:54, 1 April 2014
Contents
Saldo history
Regular account
saldo on 1st January: 482
saldo on 1st February: 465
saldo on 1st March: 69
saldo on 1st April: 17
Savings account
saldo on 1st January: 1080,00
- In January: transfer made to regular account: 500 euro
saldo on 1st February: 580,00
saldo on 1st March: 580,00
- In March: transfer made to regular account: 300 euro
saldo on 1st April: 280,00
Income per month
- jan: 2587, 70
- some members paid for the whole year or multiple months;
- HXX paid back the "too much" from the bog
- Maarten paid 500 so that we can afford the borg
- february: 1391
- march: 1426,00
- two members payed several months of membership that they were due
- this does NOT include the transfer of 300 Euros from the savings account!
Debit per month
- january : -2584, 70
- notes: Large items: rent for February for old room & new room, borg for new room
- february: -109
- note: rent for March paid on 1st March, therefore counted in March debit
- march: -3451,14
- note: rent for both March and April payed in March
Number of payments received
(this is NOT the number of members we have, or had, in that month, just the number of payments we received)
- january: 62
- february: 63
- march: 65
