Difference between revisions of "Finance"

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(Created page with "= Space Finance = == Current state of bank accounts == {| class="wikitable" style="text-align:right" ! Account !! Balance |- | Bank account || 1.093,23 |- | Savings || 0,00 |} ...")
 
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! Account !! Balance
 
! Account !! Balance
 
|-
 
|-
| Bank account || 1.093,23
+
| Bank account || 383,44
 
|-
 
|-
| Savings || 0,00
+
| Savings || 697,28
 
|}
 
|}
  
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| September || 910,00 || 723,48 || 0,00
 
| September || 910,00 || 723,48 || 0,00
 
|-
 
|-
| October || 695,00 || 3.950,60 || 0,00
+
| October || 920,00 || 4.020,10 || 697,28
 +
|-
 +
| November || 100,00 || 268,01 || 0,00
 
|}
 
|}
  
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* Utilities for 2011 (+/- 7.000,00 one time)
 
* Utilities for 2011 (+/- 7.000,00 one time)
* Raise in monthly fee (+/- 900,00 each month)
+
* Raise in monthly fee (+/- 700,00 extra each month)
 +
* Isolating the space (200,00 one time)

Revision as of 17:30, 1 November 2011

Space Finance

Current state of bank accounts

Account Balance
Bank account 383,44
Savings 697,28

Income and expense per month 2011

Month Income Expense Reserve
January 1.219,40 3.425,77 0,00
February 1.204,64 963,01 0,00
March 1.517,00 922,77 2.000,00
April 1.055,00 1.629,76 500,00
May 950,00 296,64 500,00
June 885,00 388,76 0,00
July 1.040,00 1.562,17 0,00
August 1.258,10 829,64 0,00
September 910,00 723,48 0,00
October 920,00 4.020,10 697,28
November 100,00 268,01 0,00

Expected major expenses

  • Utilities for 2011 (+/- 7.000,00 one time)
  • Raise in monthly fee (+/- 700,00 extra each month)
  • Isolating the space (200,00 one time)