Difference between revisions of "Finance"

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Line 6: Line 6:
 
! Account !! Balance
 
! Account !! Balance
 
|-
 
|-
| Bank account || 1.815.94
+
| Bank account || 1.118,66
 
|-
 
|-
| Savings || 697,28
+
| Savings || 1.394,56
 
|}
 
|}
  
Line 37: Line 37:
 
| October || 920,00 || 4.020,10 || 697,28
 
| October || 920,00 || 4.020,10 || 697,28
 
|-
 
|-
| November || 1535,00 || 270,51 || 0,00
+
| November || 1535,00 || 270,51 || 697,28
 
|}
 
|}
  

Latest revision as of 20:14, 29 November 2011

Space Finance

Current state of bank accounts

Account Balance
Bank account 1.118,66
Savings 1.394,56

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 1535,00 270,51 697,28

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)