| Asset | From | To | Currency | Amount Start | Amount End | Difference | Date created | Submitter |
|---|---|---|---|---|---|---|---|---|
| Giro at Bank ABC | 01/01/2018 | 01/01/2019 | EUR | 392.00 | -469.44 | -861.44 | 11/12/2020 | goffy |
| Bank book 1 | 01/01/2018 | 01/01/2019 | EUR | 317.21 | 293.99 | -23.22 | 11/12/2020 | goffy |
| Giro at Bank CDE | 01/01/2018 | 01/01/2019 | EUR | 63.85 | 2,106.05 | 2,042.20 | 11/12/2020 | goffy |
| Second Bank book | 01/01/2018 | 01/01/2019 | EUR | 0.00 | 0.00 | 0.00 | 11/12/2020 | goffy |
| Security | 01/01/2018 | 01/01/2019 | EUR | 10.00 | 10.00 | 0.00 | 11/12/2020 | goffy |
| Total | 783.06 | 1,940.60 | 1,157.54 | |||||
| Name | Amount income | Amount expense | Total |
|---|---|---|---|
| - 0011 - Fees | 0.47 | 173.69 | -173.22 |
| - 0012 - Event incomes | 5,423.00 | 80.00 | 5,343.00 |
| - 0013 - Selling equipment | 146.00 | 0.00 | 146.00 |
| - 0000 - Buying equipment | 0.00 | 89.98 | -89.98 |
| - 0021 - Sponsoring | 1,980.00 | 0.00 | 1,980.00 |
| - - 0000 - Public sponsoring | 448.00 | 0.00 | 448.00 |
| - 0000 - Account transfer | 6,431.20 | 4,491.75 | 1,939.45 |
| - 0000 - Education | 0.00 | 443.80 | -443.80 |
| - 0000 - Refunding | 545.90 | 0.00 | 545.90 |
| - 0000 - Misc | 3,927.36 | 12,465.17 | -8,537.81 |
| Total | 18,901.93 | 17,744.39 | 1,157.54 |
| Name | Amount income | Amount expense | Total |
|---|---|---|---|
| - General | 809.03 | 2,267.70 | -1,458.67 |
| - - Head Unit | 545.90 | 0.00 | 545.90 |
| - - - Programm 2018 | 1,530.00 | 368.83 | 1,161.17 |
| - - - Programm 2019 | 300.00 | 0.00 | 300.00 |
| - - Bank | 5,876.20 | 3,856.97 | 2,019.23 |
| - - Building | 5,503.00 | 6,215.01 | -712.01 |
| - - Climbing | 1,253.00 | 1,950.92 | -697.92 |
| - - - Sport fair | 207.70 | 98.62 | 109.08 |
| - - - Holiday event | 372.30 | 311.94 | 60.36 |
| - - MTB-Goup | 1,615.00 | 1,432.88 | 182.12 |
| - - - MTB-Race | 150.00 | 53.00 | 97.00 |
| - - - Trail | 0.00 | 81.01 | -81.01 |
| - - Alpinists | 96.00 | 0.00 | 96.00 |
| - - - Wintersport Group Alpin | 0.00 | 688.20 | -688.20 |
| - - Craft Group | 0.00 | 9.46 | -9.46 |
| - - Summer Welcome Party | 592.80 | 304.56 | 288.24 |
| - - Autumn Party | 51.00 | 105.29 | -54.29 |
| Total | 18,901.93 | 17,744.39 | 1,157.54 |
