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YAPC Europe Foundation - Financial report for 2017

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Financial Report (EUR)

Assets 2017-01-01
Account 00010281201 59.17
Account 00010281203 8062.68
Liabilities -530.00 7591.85
Income
Interest Income 69.04
Donations 3000.00 3069.04
Expenses
Bank Account Charge 145.98
Online Payment Charge 216.00
Online Payment Fees 540.71 902.69
Liabilities
Liabilities 2016-01-01 530.00
Online Payment 42291.00
Online Payment (Transfer) 4932.26
Online Payment Refunds -46931.00 822.26
Assets 2017-12-31
Account 00010281201 711.42
Account 00010281203 9869.04
Liabilities -822.26 9758.20
Balance 2017
Income - Expenses2166.35

Financial Report (GBP)

Assets 2017-01-01
Account 00010281204 3866.67
Liabilities -3993.73 -127.06
Expenses
Online Payment Fees 21.82 21.82
Liabilities
Liabilities 2017-01-01 3993.73
Online Payment 700.00
Online Payment Refunds 0.00 4693.73
Assets 2017-12-31
Account 00010281204 4544.85
Liabilities -4693.73 -148.88
Balance 2017
Income - Expenses-21.82

Online payment refundees