Finances
TODAY: August - Month offset
BALANCE:
1,922,311 €
LOAN:
0 €
| Income/Expenditure |
| New Vehicles |
-44,558
€
|
-3,644
€
|
-5,060
€
|
-64,205
€
|
0
€
|
| Sold Vehicles |
144,720
€
|
17,578
€
|
0
€
|
268,541
€
|
0
€
|
| New Handtools |
0
€
|
0
€
|
0
€
|
0
€
|
0
€
|
| Sold Handtools |
0
€
|
0
€
|
0
€
|
0
€
|
0
€
|
| New Livestock |
-7,589
€
|
-21,160
€
|
-19,603
€
|
-30,584
€
|
0
€
|
| Sold Animals |
0
€
|
104,097
€
|
18,266
€
|
1,062
€
|
0
€
|
| Construction Cost |
0
€
|
-180,190
€
|
-1,715,827
€
|
-2,577,887
€
|
-420,134
€
|
| Sold Buildings |
0
€
|
107,563
€
|
376,278
€
|
726,339
€
|
105,000
€
|
| Land Purchase |
-399,144
€
|
0
€
|
-867,716
€
|
0
€
|
0
€
|
| Land Sale |
0
€
|
0
€
|
0
€
|
0
€
|
0
€
|
| Vehicle Running Costs |
-34,427
€
|
-19,133
€
|
0
€
|
-628
€
|
0
€
|
| Vehicle Leasing Costs |
-246,538
€
|
-70,110
€
|
-136,934
€
|
-258,612
€
|
0
€
|
| Property Maintenance |
-1,308
€
|
-1,268
€
|
-1,123
€
|
-1,454
€
|
0
€
|
| Property Income |
3,783
€
|
3,029
€
|
3,454
€
|
14,403
€
|
1,825
€
|
| Production Costs |
-767
€
|
-716
€
|
-746
€
|
-753
€
|
-83
€
|
| Sold Wood |
0
€
|
0
€
|
0
€
|
0
€
|
0
€
|
| Sold Bales |
0
€
|
0
€
|
0
€
|
0
€
|
0
€
|
| Sold Wool |
0
€
|
0
€
|
0
€
|
0
€
|
0
€
|
| Sold Milk |
0
€
|
0
€
|
0
€
|
24,835
€
|
0
€
|
| Sold Products |
5,104
€
|
3,638
€
|
4,613
€
|
17,569
€
|
3,185
€
|
| Fuel Purchase |
-3,346
€
|
-2,763
€
|
0
€
|
-2,815
€
|
0
€
|
| Seeds Purchase |
0
€
|
0
€
|
0
€
|
-78,650
€
|
0
€
|
| Fertilizer Purchase |
0
€
|
0
€
|
0
€
|
0
€
|
0
€
|
| Saplings Purchase |
0
€
|
0
€
|
0
€
|
0
€
|
0
€
|
| Water Purchase |
-4,430
€
|
-3,700
€
|
-3,446
€
|
-3,761
€
|
-548
€
|
| Bales Purchase |
0
€
|
0
€
|
0
€
|
0
€
|
0
€
|
| Pallets Purchase |
0
€
|
0
€
|
0
€
|
0
€
|
0
€
|
| Harvest Income |
33,938
€
|
17,391
€
|
2,315,184
€
|
2,556,431
€
|
266,921
€
|
| Income BGA |
0
€
|
0
€
|
0
€
|
0
€
|
0
€
|
| Mission Income |
79,922
€
|
136,537
€
|
0
€
|
0
€
|
0
€
|
| Wage Payment |
-14,376
€
|
-11,128
€
|
-2,192
€
|
-2,778
€
|
0
€
|
| Loan Interest |
-11,335
€
|
-11,044
€
|
-10,750
€
|
-6,945
€
|
0
€
|
| Other |
519,762
€
|
10,392
€
|
1,175,920
€
|
668,595
€
|
-92,050
€
|
| TOTAL |
19,412 €
|
75,370 €
|
1,130,319 €
|
1,248,701 €
|
-135,884 €
|
| BALANCE |
1,922,311 €
|
| LOAN |
0 €
|
Month labels map to FS finance offsets: M0 = current month, M1 = previous month, etc.
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