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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Line 6: | Line 6: | ||
! Account !! Balance | ! Account !! Balance | ||
|- | |- | ||
− | | Bank account || | + | | Bank account || 383,44 |
|- | |- | ||
− | | Savings || | + | | Savings || 697,28 |
|} | |} | ||
Line 35: | Line 35: | ||
| September || 910,00 || 723,48 || 0,00 | | September || 910,00 || 723,48 || 0,00 | ||
|- | |- | ||
− | | October || | + | | October || 920,00 || 4.020,10 || 697,28 |
+ | |- | ||
+ | | November || 100,00 || 268,01 || 0,00 | ||
|} | |} | ||
Line 41: | Line 43: | ||
* Utilities for 2011 (+/- 7.000,00 one time) | * Utilities for 2011 (+/- 7.000,00 one time) | ||
− | * Raise in monthly fee (+/- | + | * Raise in monthly fee (+/- 700,00 extra each month) |
+ | * Isolating the space (200,00 one time) |
Revision as of 17:30, 1 November 2011
Contents
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)