Finance - Revision history

Cinder at 18:14, 29 November 2011

2011-11-29T18:14:25Z

← Older revision		Revision as of 18:14, 29 November 2011
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
	\|}		\|}

Cinder at 18:11, 29 November 2011

2011-11-29T18:11:04Z

← Older revision		Revision as of 18:11, 29 November 2011
Line 6:		Line 6:
	! Account !! Balance		! Account !! Balance
	\|-		\|-
	\| Bank account \|\| ~~633,44~~		\| Bank account \|\| 1.815.94
	\|-		\|-
	\| Savings \|\| 697,28		\| Savings \|\| 697,28
Line 37:		Line 37:
	\| October \|\| 920,00 \|\| 4.020,10 \|\| 697,28		\| October \|\| 920,00 \|\| 4.020,10 \|\| 697,28
	\|-		\|-
	\| November \|\| ~~350~~,00 \|\| ~~268~~,01 \|\| 0,00		\| November \|\| 1535,00 \|\| 270,51 \|\| 0,00
	\|}		\|}

Cinder at 08:30, 12 November 2011

2011-11-12T08:30:11Z

← Older revision		Revision as of 08:30, 12 November 2011
Line 6:		Line 6:
	! Account !! Balance		! Account !! Balance
	\|-		\|-
	\| Bank account \|\| ~~383~~,44		\| Bank account \|\| 633,44
	\|-		\|-
	\| Savings \|\| 697,28		\| Savings \|\| 697,28
Line 37:		Line 37:
	\| October \|\| 920,00 \|\| 4.020,10 \|\| 697,28		\| October \|\| 920,00 \|\| 4.020,10 \|\| 697,28
	\|-		\|-
	\| November \|\| ~~100~~,00 \|\| 268,01 \|\| 0,00		\| November \|\| 350,00 \|\| 268,01 \|\| 0,00
	\|}		\|}

Cinder at 16:30, 1 November 2011

2011-11-01T16:30:21Z

← Older revision		Revision as of 16:30, 1 November 2011
Line 6:		Line 6:
	! Account !! Balance		! Account !! Balance
	\|-		\|-
	\| Bank account \|\| ~~1.093~~,23		\| Bank account \|\| 383,44
	\|-		\|-
	\| Savings \|\| 0,00		\| Savings \|\| 697,28
	\|}		\|}

Line 35:		Line 35:
	\| 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
	\|}		\|}

Line 41:		Line 43:

	* 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)

Cinder: 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 |} ..."

2011-10-25T18:40:38Z

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 |} ..."

New page

= Space Finance =

== Current state of bank accounts ==

{| class="wikitable" style="text-align:right"
! Account !! Balance
|-
| Bank account || 1.093,23
|-
| Savings || 0,00
|}

== Income and expense per month 2011 ==

{| class="wikitable" style="text-align:right"
|-
! 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 || 695,00 || 3.950,60 || 0,00
|}

== Expected major expenses ==

* Utilities for 2011 (+/- 7.000,00 one time)
* Raise in monthly fee (+/- 900,00 each month)