wiki:finances:tresorerie_2019
Trésorerie - Tableau 2019
Recettes | 01 | 02 | 03 | 04 | 05 | 06 | 07 | 08 | 09 | 10 | 11 | 12 | Total |
Cotisations | 210.00 | 285.00 | 155 | 85 | 165 | 65.00 | 10.00 | 0 | 212 | 91 | 385 | 50 | |
Dons | 12.66 | 37.80 | 42.47 | 46.14 | 3.70 | 95.38 | 36.00 | 0 | 13.95 | 8.80 | 2.67 | 603.18 | |
Subventions | 0.00 | 3000 | 0 | 10000 | 4931.97 | 0 | 4418.03 | 0 | 15853.60 | 0 | 0 | 4000 | |
Ventes Comptoir | 381.50 | 438.00 | 521.50 | 603 | 432.50 | 366.50 | 432.00 | 7.00 | 378.50 | 549 | 468.30 | 685.47 | |
Prestations - Produits financiers | 42.57 | 0 | 0 | 0 | 0 | 34.50 | 0 | 0 | 0 | 0 | 17 | 54.25 | |
Total Recettes | | | | | | | | | | | | | |
Dépenses | | | | | | | | | | | | | |
Achats Comptoir | 62.59 | 83.27 | 80.30 | 30.42 | 519.41 | 348.71 | 152.05 | 0 | 293.51 | -30.05 | 115.25 | 122.73 | |
Achats Fournitures | 74.00 | 63.92 | 233.32 | 22.97 | 36.03 | 155.45 | 8.30 | 0 | 152.85 | 102.45 | 1933.19 | 87.68 | |
Achats Matériel | 83.60 | 1153.32 | 178.20 | 0 | 357.75 | 98.32 | 1485.90 | 0 | 0 | 0 | 0 | 1462.80 | |
Achats Services Local | 98.99 | 281.20 | 40.37 | 257.63 | 0 | 0 | 0 | 0 | 600.44 | 0 | 157.33 | 333.85 | |
Assurances | 348.38 | 0 | 0 | 0 | 0 | 54.38 | 0 | 0 | 0 | 0 | 0 | 0 | |
Communication | 37.79 | 37.79 | 37.79 | 37.79 | 50.11 | 37.79 | 37.79 | 72.47 | 109.79 | 37.79 | 37.79 | 37.79 | |
Emploi | 2839.11 | 2435.16 | 2306.15 | 2797.23 | 2146.17 | 2227.91 | 2819.49 | 2334.91 | 2281.41 | 2817.33 | 2252.51 | 2143.36 | |
Frais Bancaires - impots | 18.92 | 19.13 | 20.18 | 18.92 | 19.34 | 19.76 | 19.34 | 19.76 | 19.13 | 19.97 | | 20.43 | |
Total Dépenses | | | | | | | | | | | | | |
Balance Mensuelle | | | | | | | | | | | | | |
Solde fin de mois | | | | | | | | | | | | | |
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wiki/finances/tresorerie_2019.txt · Dernière modification: 2020/01/07 14:56 par Bruno Généré