Difference between revisions of "Financial Report 2014"
(→Debit per month) |
|||
| Line 10: | Line 10: | ||
saldo on 1st April: 17 | saldo on 1st April: 17 | ||
| + | |||
| + | saldo on 1st May: 1173 | ||
==Savings account== | ==Savings account== | ||
| Line 25: | Line 27: | ||
saldo on 1st April: 280,00 | saldo on 1st April: 280,00 | ||
| + | saldo on 1st May: same | ||
=Income per month = | =Income per month = | ||
| Line 39: | Line 42: | ||
** two members paid several months of membership that they were due | ** two members paid several months of membership that they were due | ||
** this does '''NOT''' include the transfer of 300 Euros from the savings account! | ** this does '''NOT''' include the transfer of 300 Euros from the savings account! | ||
| + | |||
| + | * April: 1352 | ||
| + | ** one member payed late overdue fees | ||
| + | * one new member payed multiple months at once | ||
=Debit per month= | =Debit per month= | ||
| Line 50: | Line 57: | ||
* march: -3451,14 | * march: -3451,14 | ||
** note: rent for both March and April paid in March | ** note: rent for both March and April paid in March | ||
| + | |||
| + | * April: - 195,70 | ||
| + | ** note: rent for May *NOT* payed before end-April | ||
| + | ** 180 Euros payed for the fobs | ||
| + | |||
=Number of payments received= | =Number of payments received= | ||
| Line 61: | Line 73: | ||
* march: 65 | * march: 65 | ||
| + | |||
| + | * april: 66 | ||
Revision as of 22:28, 6 May 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
saldo on 1st May: 1173
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
saldo on 1st May: same
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!
- April: 1352
- one member payed late overdue fees
- one new member payed multiple months at once
Debit per month
- january : -2584, 70
- notes: Large items: rent for February for old room & new room, deposit 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
- April: - 195,70
- note: rent for May *NOT* payed before end-April
- 180 Euros payed for the fobs
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
- april: 66
