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YAPC Europe Foundation - Financial report for 2016

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Financial Report (EUR)

Assets 2016-01-01
Account 00010281201 194.75
Account 00010281203 7291.79
Liabilities 0.00 7486.54
Income
Interest Income 59.89
Donations 685.48 745.37
Expenses
Bank Account Charge 141.00
Online Payment Charge 216.00
Online Payment Fees 283.06 640.06
Liabilities
Liabilities 2016-01-01 0.00
Online Payment 21904.00
Online Payment (Transfer) 1165.00
Online Payment Refunds -22539.00 530.00
Assets 2016-12-31
Account 00010281201 59.17
Account 00010281203 8062.68
Liabilities -530.00 7591.85
Balance 2016
Income - Expenses105.31

Financial Report (GBP)

Assets 2016-01-01
Account 00010281204 2735.90
Liabilities -2838.73 -102.83
Expenses
Online Payment Fees 24.23 24.23
Liabilities
Liabilities 2016-01-01 2838.73
Online Payment 1155.00
Online Payment Refunds 0.00 3993.73
Assets 2016-12-31
Account 00010281204 3866.67
Liabilities -3993.73 -127.06
Balance 2016
Income - Expenses-24.23

Online payment refundees