Finance: Difference between revisions
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! Account !! Balance | ! Account !! Balance | ||
|- | |- | ||
| Bank account || 1. | | Bank account || 1.118,66 | ||
|- | |- | ||
| Savings || | | 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 || | | November || 1535,00 || 270,51 || 697,28 | ||
|} | |} | ||
Latest revision as of 18:14, 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)