Difference between revisions of "Financial Report 2014"

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(Created page with "=Saldo history= saldo on 1st January: 482 saldo on 1st February: 465 saldo on 1st March: 69 =Income per month = * jan: 2587, 70 notes: - some members paid for...")
 
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=Saldo history=
 
=Saldo history=
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=Regular account=
  
 
saldo on 1st January: 482  
 
saldo on 1st January: 482  
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saldo on 1st March: 69  
 
saldo on 1st March: 69  
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 +
saldo on 1st April: 68
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 +
==Savings account==
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 +
saldo on 1st January:
 +
 +
saldo on 1st February:
 +
 +
saldo on 1st March: 
 +
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saldo on 1st April: 
  
  
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* february: 1391
 
* february: 1391
  
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* march: 1426,00
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      notes:
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          - two members payed several months of membership that they were due
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          - this does '''NOT''' include the transfer of 300 Euros from the savings account!
  
 
=Payments per month:=
 
=Payments per month:=
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notes: old room rent, new room rent, borg  
 
notes: old room rent, new room rent, borg  
  
* feb: -109  
+
* february: -109  
 
note: (rent for March paid on 1.3.)
 
note: (rent for March paid on 1.3.)
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 +
* march: -3451,14
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        note: both rent for March and April payed in March
  
  
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* february: 63
 
* february: 63
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* march: 65

Revision as of 19:14, 1 April 2014

Saldo history

Regular account

saldo on 1st January: 482

saldo on 1st February: 465

saldo on 1st March: 69

saldo on 1st April: 68

Savings account

saldo on 1st January:

saldo on 1st February:

saldo on 1st March:

saldo on 1st April:


Income per month

  • jan: 2587, 70

notes: - some members paid for the whole year or multiple months; - HXX paid back the "too much" from the borg - Maarten paid 500 so that we can afford the borg

  • february: 1391
  • march: 1426,00
     notes:
          - two members payed several months of membership that they were due 
          - this does NOT include the transfer of 300 Euros from the savings account!

Payments per month:

  • january : -2584, 70

notes: old room rent, new room rent, borg

  • february: -109

note: (rent for March paid on 1.3.)

  • march: -3451,14
       note: both rent for 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