| Synthθse |
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Avoir prιcιdent sur livret : |
346,09 |
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Avoir sur livret : |
346,09 |
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Exιdent N-1 : |
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Exιdent courant : |
3 421,73 |
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Trail des chβteaux |
Salles en fκte |
Foyer |
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Avoir en banque ΰ l'ouverture |
2 611,76 |
- |
833,43 |
1 778,33 |
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Avoir en caisse ΰ l'ouverture |
372,98 |
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372,98 |
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Adhιsions FR |
Secrιtariat |
Accordιon |
Cyber |
Danse |
Gym |
Poterie |
Thιβtre |
Vielle |
Bal trad |
Repas spectacle |
Sono |
Divers |
Subventions Mairie |
Autres subventions |
Mvts de fonds |
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Rιsultats : |
3 421,73 |
396,95 |
1 655,00 |
1 369,78 |
340,00 |
-106,50 |
-29,50 |
210,01 |
-553,60 |
-42,47 |
-51,07 |
-178,95 |
41,02 |
771,83 |
626,50 |
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-257,49 |
600,00 |
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Recettes : |
26 191,78 |
2 194,00 |
8 137,29 |
15 860,49 |
2 062,00 |
- |
3 980,50 |
300,00 |
333,00 |
385,00 |
38,00 |
130,00 |
1 060,00 |
3 094,99 |
897,00 |
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200,00 |
600,00 |
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2 780,00 |
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Dιpenses : |
-22 770,05 |
-1 797,05 |
-6 482,29 |
-14 490,71 |
-1 722,00 |
-106,50 |
-4 010,00 |
-89,99 |
-886,60 |
-427,47 |
-89,07 |
-308,95 |
-1 018,98 |
-2 323,16 |
-270,50 |
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-457,49 |
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-2 780,00 |
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Recette banque |
19 624,87 |
1 769,00 |
5 424,29 |
12 431,58 |
2 025,00 |
- |
3 980,50 |
270,00 |
333,00 |
385,00 |
38,00 |
130,00 |
830,00 |
1 296,08 |
44,00 |
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600,00 |
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2 500,00 |
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Dιpense banque |
16 237,76 |
1 760,53 |
2 939,80 |
11 537,43 |
1 722,00 |
10,40 |
4 010,00 |
79,99 |
865,28 |
383,56 |
25,00 |
255,47 |
1 018,98 |
2 276,00 |
240,00 |
- |
370,75 |
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280,00 |
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evolution |
3 387,11 |
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bilan au mois en cours |
5 998,87 |
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doit κtre conforme au relevι bancaire |
5 998,87 |
8,47 |
3 317,92 |
2 672,48 |
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Recette caisse |
6 566,91 |
425,00 |
2 713,00 |
3 428,91 |
37,00 |
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30,00 |
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230,00 |
1 798,91 |
853,00 |
- |
200,00 |
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280,00 |
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Dιpense caisse |
6 532,29 |
36,52 |
3 542,49 |
2 953,28 |
- |
96,10 |
- |
10,00 |
21,32 |
43,91 |
64,07 |
53,48 |
- |
47,16 |
30,50 |
- |
86,74 |
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2 500,00 |
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evolution |
34,62 |
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bilan au mois en cours |
407,60 |
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doit κtre conforme ΰ l'avoir en caisse |
407,60 |
388,48 |
-829,49 |
848,61 |
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Total banque plus caisse = |
6 406,47 |
396,95 |
2 488,43 |
3 521,09 |
6 406,47 |
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Global |
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Recettes |
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Dιpenses |
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