Financial Statement 2012 (work in progress)

Income Statement

Date	From	To	Via	Description	Amount
				Revenue Total	249.06
2012-01-23	SvenDowideit	Foswiki	Paypal Foswiki	Membership Fee 2012	10.00
2012-01-23	ColasNahaboo	Foswiki	Paypal Foswiki	Membership Fee 2012	10.00
2012-01-23	ColasNahaboo	Foswiki	Paypal Foswiki	Donation	10.00
2012-01-23	MichaelTempest	Foswiki	Paypal Foswiki	Membership Fee 2012	10.00
2012-01-24	OliverKrueger	Foswiki	Bank Foswiki	Membership Fee 2012	10.00
2012-01-24	MartinRowe	Foswiki	Paypal Foswiki	Membership Fee 2012	10.00
2012-01-24	MichaelDaum	Foswiki	Paypal Foswiki	Membership Fee 2012	9.53
2012-01-24	FranzJosefGigler	Foswiki	Bank Foswiki	Membership Fee 2012	10.00
2012-01-24	MartinSeibert	Foswiki	Bank Foswiki	Membership Fee 2013	10.00
2012-01-29	KennethLavrsen	Foswiki	Paypal Foswiki	Membership Fee 2012	10.00
2012-01-31	AlexanderStoffers	Foswiki	Bank Foswiki	Membership Fee 2012	10.00
2012-01-31	KoenMartens	Foswiki	Bank Foswiki	Membership Fee 2012	10.00
2012-02-02	MartinRaabe	Foswiki	Bank Foswiki	Membership Fee 2012	10.00
2012-02-02	MartinRaabe	Foswiki	Bank Foswiki	Membership Fee 2013	10.00
2012-02-02	MarkusUeberall	Foswiki	Bank Foswiki	Membership Fee 2012	10.00
2012-02-16	AndreLichtsteiner	Foswiki	Bank Foswiki	Membership Fee 2011	10.00
2012-02-16	AndreLichtsteiner	Foswiki	Bank Foswiki	Membership Fee 2012	10.00
2012-03-05	AaronFuleki	Foswiki	Paypal Foswiki	Membership Fee 2011	10.00
2012-03-05	AaronFuleki	Foswiki	Paypal Foswiki	Membership Fee 2012	10.00
2012-03-07	ReinhardWeh	Foswiki	Bank Foswiki	Membership Fee 2012	10.00
2012-03-15	RaulFRodriguez	Foswiki	Paypal Foswiki	Membership Fee 2012	10.00
2012-05-08	ArthurClemens	Foswiki	Paypal Foswiki	Membership Fee 2012	9.53
2012-05-09	IngoWolf	Foswiki	Bank Foswiki	Membership Fee 2012	10.00
2012-05-09	LarsEik	Foswiki	Paypal Foswiki	Membership Fee 2012	10.00
2012-05-10	Jozef Mojzis	Foswiki	Paypal Foswiki	Donation	10.00

Date	From	To	Via	Description	Amount
				Expenses Total	77.82
2012-03-12	Foswiki	Mahne-Germann Notar	Bank Foswiki	Notary costs for enlisting the new member of the board	45.82
2012-03-15	Foswiki	Amtsgericht Hannover	Bank Foswiki	Invoice from the District Court for registering the new board	26.00
2012-03-30	Foswiki	GLS Bank	Bank Foswiki	Bank account fees (Jan-Mar 2012)	6.00

Result	Euros
Total	171.24

Balance Sheet

Assets	Euros
Actives Total	1555.63
Bank Account	1526.10
Paypal Account	29.53

Liabilities	Euros	Euros
Equity 2011		1384.39
Result 2012		171.24
Liabilities Total		1555.63

Audit Results

to be done