Self-Rally Platoon Ry

Fiscal Year 2012

Balance Sheet on Jan 1,2012

Account nrAccount NameAmount
500Bank Account 660100-03314671+ 86,00 € 
501Bank Account 660100-01056571+ 583,55 € 

Income and Expenses

Account nrAccount NameAmount
100Support Income+ 126,00 € 
110Tournament Income+ 500,00 € 
150Capital Gains+ 0,93 € 
200Website-60,00 € 
210Tournament Expenses-495,00 € 
250Banking Expenses-43,07 € 
999Surplus/Deficit+ 28,86 €

Balance Sheet on Dec 31,2012

Account nrAccount NameAmount
500Bank Account 660100-03314671+ 92,00 € 
501Bank Account 660100-01056571+ 606,41 € 

Transactions

Trs IDBookedAccount credit (+) and depet (-)Description
2372012-01-01 -6.00 / 100 Support Income +6.00 / 501 Bank Account 660100-01056571Kannatusmaksu Pelkonen
2382012-01-09 -6.00 / 100 Support Income +6.00 / 501 Bank Account 660100-01056571Kannatusmaksu Auto
2392012-01-16 -2.50 / 501 Bank Account 660100-01056571 +2.50 / 250 Banking ExpensesÅlandsbanken 12/2011
2402012-01-16 -6.00 / 100 Support Income +6.00 / 501 Bank Account 660100-01056571kannatusmaksu Kupiainen
2842012-01-16 -6.00 / 100 Support Income +6.00 / 500 Bank Account 660100-03314671Kannatusmaksu Alinikula
2412012-01-17 -18.00 / 100 Support Income +18.00 / 501 Bank Account 660100-01056571Kannatusmaksu Vihersaari, Harviala, Niemi
2422012-01-30 -6.00 / 100 Support Income +6.00 / 501 Bank Account 660100-01056571Kannatusmaksu Lukkari Teemu
2432012-01-31 -6.00 / 100 Support Income +6.00 / 501 Bank Account 660100-01056571Kannatusmaksu Lukkari Mikko
2442012-02-02 -6.00 / 100 Support Income +6.00 / 501 Bank Account 660100-01056571Kannatusmaksu Hyyrynen
2452012-02-05 -6.00 / 100 Support Income +6.00 / 501 Bank Account 660100-01056571Kannatusmaksu Ayvasik
2462012-02-05 -6.00 / 100 Support Income +6.00 / 501 Bank Account 660100-01056571Kannatusmaksu Lukkari Tuomo
2472012-02-09 -6.00 / 100 Support Income +6.00 / 501 Bank Account 660100-01056571Kannatusmaksu Kärnä
2482012-02-12 -6.00 / 100 Support Income +6.00 / 501 Bank Account 660100-01056571Kannatusmaksu Mattila Lauri
2492012-02-15 -4.80 / 501 Bank Account 660100-01056571 +4.80 / 250 Banking ExpensesÅlandsbanken 1/2012
2502012-02-15 -200.00 / 501 Bank Account 660100-01056571 +200.00 / 210 Tournament ExpensesToivo Lehtonen Tupamökit varausmaksu ( Juha Heino / Bissekoni 2012 )
2512012-02-16 -6.00 / 100 Support Income +6.00 / 501 Bank Account 660100-01056571Kannatusmaksu Sohlman Miikka
2522012-02-17 -6.00 / 100 Support Income +6.00 / 501 Bank Account 660100-01056571Kannatusmaksu Virri
2532012-02-20 -6.00 / 100 Support Income +6.00 / 501 Bank Account 660100-01056571Kannatatusmaksu Ahern
2542012-02-20 -6.00 / 100 Support Income +6.00 / 501 Bank Account 660100-01056571Kannatusmaksu Sappinen
2552012-02-29 -55.00 / 110 Tournament Income +55.00 / 501 Bank Account 660100-01056571Turnausmaksu Nikolov
2562012-03-15 -7.10 / 501 Bank Account 660100-01056571 +7.10 / 250 Banking ExpensesÅlandsbanken 2/2012
2572012-03-18 -6.00 / 100 Support Income +6.00 / 501 Bank Account 660100-01056571Kannatusmaksu Heinävaara Tuomo
2582012-03-21 -55.00 / 110 Tournament Income +55.00 / 501 Bank Account 660100-01056571Turnausmaksu Saarinen Rami
2592012-03-30 -0.22 / 150 Capital Gains +0.22 / 501 Bank Account 660100-01056571Talletuskorko
2602012-04-16 -3.88 / 501 Bank Account 660100-01056571 +3.88 / 250 Banking ExpensesÅlandsbanken 3/2012
2612012-04-23 -55.00 / 110 Tournament Income +55.00 / 501 Bank Account 660100-01056571Turnausmaksu Heino Juha
2622012-04-23 -55.00 / 110 Tournament Income +55.00 / 501 Bank Account 660100-01056571Turnausmaksu Lukkari Tuomo
2632012-04-26 -55.00 / 110 Tournament Income +55.00 / 501 Bank Account 660100-01056571Turnausmaksu Lukkari Teemu
2642012-04-27 -55.00 / 110 Tournament Income +55.00 / 501 Bank Account 660100-01056571Turnausmaksu Vihersaari
2652012-05-01 -55.00 / 110 Tournament Income +55.00 / 501 Bank Account 660100-01056571Turnausmaksu Pelkonen
2662012-05-02 -55.00 / 110 Tournament Income +55.00 / 501 Bank Account 660100-01056571Turnausmaksu Kärnä
2672012-05-07 -295.00 / 501 Bank Account 660100-01056571 +295.00 / 210 Tournament ExpensesToivo Lehtonen Tupamökit Ambomaa vuokra, loppuosa ( Juha Heino )
2682012-05-07 -60.00 / 501 Bank Account 660100-01056571 +60.00 / 200 WebsiteNebula Oy website hosting 2012
2692012-05-10 -55.00 / 110 Tournament Income +55.00 / 501 Bank Account 660100-01056571Turnausmaksu Lukkari Mikko
2702012-05-15 -4.34 / 501 Bank Account 660100-01056571 +4.34 / 250 Banking ExpensesÄlandsbanken 4/2012
2712012-06-15 -3.88 / 501 Bank Account 660100-01056571 +3.88 / 250 Banking ExpensesÅlandbanken 5/2012
2722012-06-29 -0.23 / 150 Capital Gains +0.23 / 501 Bank Account 660100-01056571talletuskorko
2732012-07-16 -2.50 / 501 Bank Account 660100-01056571 +2.50 / 250 Banking ExpensesÅlandsbanken 6/2012
2742012-08-01 -6.00 / 100 Support Income +6.00 / 501 Bank Account 660100-01056571Kannatusmaksu Koskela Veli-Matti
2752012-08-15 -2.50 / 501 Bank Account 660100-01056571 +2.50 / 250 Banking ExpensesÅlandsbanken 7/2012
2762012-08-27 -5.00 / 110 Tournament Income +5.00 / 501 Bank Account 660100-01056571Sissukoni Sappinen
2772012-09-17 -3.42 / 501 Bank Account 660100-01056571 +3.42 / 250 Banking ExpensesÅlandsbanken 8/2012
2782012-09-28 -0.24 / 150 Capital Gains +0.24 / 501 Bank Account 660100-01056571Talletuskorko
2792012-10-15 -2.50 / 501 Bank Account 660100-01056571 +2.50 / 250 Banking ExpensesÅlandsbanken 9/2012
2802012-10-24 -6.00 / 100 Support Income +6.00 / 501 Bank Account 660100-01056571Kannatusmaksu Rissanen Petri
2812012-11-15 -3.15 / 501 Bank Account 660100-01056571 +3.15 / 250 Banking ExpensesÅlandsbanken 10/2012
2822012-12-17 -2.50 / 501 Bank Account 660100-01056571 +2.50 / 250 Banking ExpensesÅlandsbanken 11/2012
2832012-12-31 -0.24 / 150 Capital Gains +0.24 / 501 Bank Account 660100-01056571Talletuskorko