Financial Report 2014

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: 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