path: root/forening/budget2024.pdf

" Kontonr."," Kontonavn"," Total"," Januar"," Februar"," Marts"," April"," Maj"," Juni"," Juli"," August"," September"," Oktober"," November"," December"
1000,Varesalg,-159.996,-13.333,-13.333,-13.333,-13.333,-13.333,-13.333,-13.333,-13.333,-13.333,-13.333,-13.333,-13.333
1100,Medlemsgebyr,-6.000,-500,-500,-500,-500,-500,-500,-500,-500,-500,-500,-500,-500
1200,"Udført arbejde",0,0,0,0,0,0,0,0,0,0,0,0,0
1300,Donationer,0,0,0,0,0,0,0,0,0,0,0,0,0
1400,Udlejning,-696,-58,-58,-58,-58,-58,-58,-58,-58,-58,-58,-58,-58
1500,Grejbank,-192,-16,-16,-16,-16,-16,-16,-16,-16,-16,-16,-16,-16
1600,Haveaffaldsgruppen,0,0,0,0,0,0,0,0,0,0,0,0,0
1700,Kursus,0,0,0,0,0,0,0,0,0,0,0,0,0
2100,Vareforbrug,4.992,416,416,416,416,416,416,416,416,416,416,416,416
2140,"Uddannelse og medlemspleje",0,0,0,0,0,0,0,0,0,0,0,0,0
2400,"Leje driftsmidler",0,0,0,0,0,0,0,0,0,0,0,0,0
2500,"Grejbank rep.m.m.",396,33,33,33,33,33,33,33,33,33,33,33,33
2600,"Haveaffaldsgruppen - indkøb af bevilling",0,0,0,0,0,0,0,0,0,0,0,0,0
2900,"Fremmed arbejde",1.200,100,100,100,100,100,100,100,100,100,100,100,100
4800,"Annoncer og reklame",3.000,250,250,250,250,250,250,250,250,250,250,250,250
4820,Dekoration,0,0,0,0,0,0,0,0,0,0,0,0,0
4840,Rejseudgifter,0,0,0,0,0,0,0,0,0,0,0,0,0
4860,Konferencer,0,0,0,0,0,0,0,0,0,0,0,0,0
4870,Messer,0,0,0,0,0,0,0,0,0,0,0,0,0
4890,Pakkeporto,0,0,0,0,0,0,0,0,0,0,0,0,0
4910,"Repræsentation, restaurant",0,0,0,0,0,0,0,0,0,0,0,0,0
4920,"Repræsentation, gaver og blomster",0,0,0,0,0,0,0,0,0,0,0,0,0
4930,"Repræsentation, diverse",6.000,500,500,500,500,500,500,500,500,500,500,500,500
5100,Husleje,60.000,5.000,5.000,5.000,5.000,5.000,5.000,5.000,5.000,5.000,5.000,5.000,5.000
5200,"El, varme mv.",8.000,674,666,666,666,666,666,666,666,666,666,666,666
5300,Varme,0,0,0,0,0,0,0,0,0,0,0,0,0
5400,"Rengøring og dekoration",0,0,0,0,0,0,0,0,0,0,0,0,0
5500,"Reparation og vedligeholdelse",1.200,100,100,100,100,100,100,100,100,100,100,100,100
6100,"Advokat og revisor",0,0,0,0,0,0,0,0,0,0,0,0,0
6200,Konsulentbistand,15.000,1.250,1.250,1.250,1.250,1.250,1.250,1.250,1.250,1.250,1.250,1.250,1.250
6450,"Kontingenter ekskl. moms",0,0,0,0,0,0,0,0,0,0,0,0,0
6800,Erhvervsforsikringer,0,0,0,0,0,0,0,0,0,0,0,0,0
6900,"Fragt og kørsel",0,0,0,0,0,0,0,0,0,0,0,0,0
7000,"Kontorartikler & tryksager",1.200,100,100,100,100,100,100,100,100,100,100,100,100
7200,"Porto og gebyrer",6.000,500,500,500,500,500,500,500,500,500,500,500,500
7600,Telefoni,1.200,100,100,100,100,100,100,100,100,100,100,100,100
7700,"Vedligehold driftsmidler",0,0,0,0,0,0,0,0,0,0,0,0,0
7750,"Leje af driftsmidler",0,0,0,0,0,0,0,0,0,0,0,0,0
8300,"Udbetalte kilometerpenge",0,0,0,0,0,0,0,0,0,0,0,0,0
8400,Brændstof,0,0,0,0,0,0,0,0,0,0,0,0,0
8950,"Øvrig personbefordring",0,0,0,0,0,0,0,0,0,0,0,0,0
9800,Bankrenter,0,0,0,0,0,0,0,0,0,0,0,0,0
9900,Bankrenter,0,0,0,0,0,0,0,0,0,0,0,0,0
56300,Deposita,0,0,0,0,0,0,0,0,0,0,0,0,0
56500,"Forudbetalte omkostninger",0,0,0,0,0,0,0,0,0,0,0,0,0
58000,Bank,0,0,0,0,0,0,0,0,0,0,0,0,0
58100,Højrentekonto,0,0,0,0,0,0,0,0,0,0,0,0,0
58200,Kasse,0,0,0,0,0,0,0,0,0,0,0,0,0
60500,"Egenkapitalkonto primo",0,0,0,0,0,0,0,0,0,0,0,0,0
60800,"Årets resultat",0,0,0,0,0,0,0,0,0,0,0,0,0
63000,Banklån,0,0,0,0,0,0,0,0,0,0,0,0,0
66100,"Salgsmoms (udgående moms)",0,0,0,0,0,0,0,0,0,0,0,0,0
66150,"Moms af varekøb mv. i udlandet",0,0,0,0,0,0,0,0,0,0,0,0,0
66200,"Købsmoms (indgående moms)",0,0,0,0,0,0,0,0,0,0,0,0,0
66900,Momsafregning,0,0,0,0,0,0,0,0,0,0,0,0,0