Difference between revisions of "Financial Report 2014"
m (→Debit per month) |
(→Income per month: Hey ultratux, we're not Geenstijl here ;))) |
||
| Line 31: | Line 31: | ||
* jan: 2587, 70 | * jan: 2587, 70 | ||
** some members paid for the whole year or multiple months; | ** some members paid for the whole year or multiple months; | ||
| − | ** HXX paid back the "too much" from the | + | ** HXX paid back the "too much" from the deposit |
| − | ** Maarten paid 500 so that we can afford the | + | ** Maarten paid 500 so that we can afford the deposit |
* february: 1391 | * february: 1391 | ||
Revision as of 21:03, 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 deposit
- Maarten paid 500 so that we can afford the deposit
- february: 1391
- march: 1426,00
- two members paid 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 paid 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
