Finacial Statement 2016
10/02/2017 15:58
Datum | Omschrijving | Bedrag | Total | |
01-01-2016 | Saldo business account | € 2.048,99 | ||
31-12-2016 | Saldo business account | € 1.520,69 | € 1.520,69 | |
01-01-2016 | Saldo saving account | € 6.018,31 | ||
31-12-2016 | Saldo saving account | € 5.056,39 | ||
Interest | € 38,08 | |||
31-12-2016 | Saldo saving account + interest | € 5.094,47 | € 5.094,47 | |
01-01-2016 | TOTAL both acounts | € 8.067,30 | ||
31-01-2016 | TOTAL both accounts | € 6.615,16 | ||
31-12-2016 | € 6.615,16 | |||
Datum | Omschrijving | Inkomsten | Uitgaven | Total |
31-12-2016 | Donations | € 707,57 | ||
31-12-2016 | Sales of pens | € 35,00 | ||
31-12-2016 | Payment traffic | € 139,87 | ||
31-12-2016 | Transfercosts | € 31,00 | ||
31-12-2016 | Students | € 2.100,00 | ||
31-12-2016 | TOTAL | € 742,57 | € 2.270,87 | € 1.528,30- |