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dnb_tJ402-2 - Specificatie rekening van baten en lasten: Kosten exclusief vermogensbeheer

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J402-2

Interne kosten

Inkoop bij derden

Totale kosten excl. Vermogensbeheer

010

020

030

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x
dnb_dim:ftk_dim061	dnb_ftk_dom023:mem001	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x
dnb_dim:ftk_dim061	dnb_ftk_dom023:mem002	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Kosten exclusief vermogensbeheer

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x
dnb_dim:ftk_dim061	dnb_ftk_dom023:mem001	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x
dnb_dim:ftk_dim061	dnb_ftk_dom023:mem002	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Bestuurskosten

010

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem130	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x
dnb_dim:ftk_dim061	dnb_ftk_dom023:mem001	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem130	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x
dnb_dim:ftk_dim061	dnb_ftk_dom023:mem002	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem130	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Administratiekosten

020

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem131	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x
dnb_dim:ftk_dim061	dnb_ftk_dom023:mem001	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem131	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x
dnb_dim:ftk_dim061	dnb_ftk_dom023:mem002	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem131	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Advies- en controlekosten

030

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem132	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x
dnb_dim:ftk_dim061	dnb_ftk_dom023:mem001	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem132	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x
dnb_dim:ftk_dim061	dnb_ftk_dom023:mem002	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem132	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Huur (ook toegerekende huur eigen gebouw)

040

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem133	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x
dnb_dim:ftk_dim061	dnb_ftk_dom023:mem001	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem133	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x
dnb_dim:ftk_dim061	dnb_ftk_dom023:mem002	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem133	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Totaal Kosten exclusief vermogensbeheer

050

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x
dnb_dim:ftk_dim061	dnb_ftk_dom023:mem001	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x
dnb_dim:ftk_dim061	dnb_ftk_dom023:mem002	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x

Administratieve uitvoeringskosten als bedrag per deelnemer

060

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem134	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x
dnb_dim:ftk_dim061	dnb_ftk_dom023:mem001	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem134	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x
dnb_dim:ftk_dim061	dnb_ftk_dom023:mem002	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem015	x
dnb_dim:ftk_dim003	dnb_ftk_dom003:mem004	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem108	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem134	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem023	x