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-