Financial Statement 2015
20/03/2016 18:01
01-01-2015 | Saldo business account | € 563,78 | ||
31-12-2015 | Saldo business account | € 2.048,99 | € 2.048,99 | |
01-01-2015 | Saldo saving account | € 8.000,00 | ||
31-01-2015 | Saldo saving account | € 6.018,31 | ||
Interest | € 18,31 | |||
31-12-2015 | Total saving account + interest | € 6.036,62 | ||
01-01-2015 | TOTAL both accounts | € 8.563,78 | ||
31-12-2015 | TOTAL both accounts | € 8.085,61 | ||
31-12-2015 | € 8.085,61 | |||
Date | Name | Income | Expenditure | Total |
31-12-2015 | Donations | € 1.550,00 | ||
31-12-2015 | Sales of pens | € 200,00 | ||
31-12-2015 | Payment traffic | € 133,79 | ||
31-12-2015 | Transfercosts | € 31,00 | ||
31-12-2015 | Students | € 2.100,00 | ||
31-12-2015 | TOTAL | € 1.750,00 | € 2.264,79 | € 514,79- |