Sheet1
| Synthese-bilan-financier-FFII-2008 |
|
|
|
|
|
|
|
| Recettes |
|
|
|
|
Dépenses |
|
|
| Adhésions |
|
|
|
|
Remboursements |
|
88,00 |
|
|
Chèques |
|
587,00 |
|
Frais bancaires |
|
111,05 |
|
|
Virement |
|
160,00 |
|
Cotisation AFUL |
|
200,00 |
|
|
Paypal |
|
610,00 |
|
Commissions Paypal |
|
25,74 |
|
|
Cash |
|
40,00 |
|
Frais divers du CA |
|
0,00 |
|
|
Total |
|
1397,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dons, ventes de badges, etc ... |
|
|
|
|
|
|
|
|
|
Chèques |
|
0,00 |
|
|
|
|
|
|
Virement don |
|
70,00 |
|
|
|
|
|
|
Paypal |
|
0,00 |
|
|
|
|
|
|
Cash |
|
0,00 |
|
|
|
|
|
|
Total |
|
70,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
1467,00 |
|
|
|
424,79 |
| Solde |
|
|
1042,21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Vérification banque & paypal |
|
|
|
|
|
|
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| Dépots chèques et virements |
|
|
747,00 |
|
|
|
|
| Chèques non déposés |
|
|
0,00 |
|
|
|
|
| Total dépôt chèques théoriques |
|
|
747,00 |
|
|
|
|
| Paypal paiements reçus |
|
|
610,00 |
|
|
|
|
| Cash |
|
|
40,00 |
|
|
|
|
| Dons, ventes de badges, etc ... |
|
|
70,00 |
|
|
|
|
|
|
Total |
|
1467,00 |
|
|
|
|
| Ecart |
|
|
0,00 |
|
|
|
|
|
|
|
|
|
|
|
|
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| Patrimoine |
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|
|
|
|
|
|
| Patrimoine 31/12/2006 |
|
|
2744,53 |
|
|
|
|
| Patrimoine 31/12/2007 |
|
|
3984,73 |
|
|
|
|
| Patrimoine 31/12/2008 |
|
|
5026,94 |
|
|
|
|
| Dont: |
|
|
|
|
|
|
|
|
|
Cash |
|
40,00 |
|
|
|
|
|
|
Compte bancaire |
|
3841,38 |
|
|
|
|
|
|
Chèques non déposés |
|
0,00 |
|
|
|
|
|
|
Paypal solde |
|
1145,56 |
|
|
|
|
|
|
Total |
|
5026,94 |
|
|
|
|
| Ecart résultat vs. Patrimoine |
|
|
0,00 |
|
|
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Sheet2
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Sheet3
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