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BILAN 2004 |
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|
date |
depenses |
|
chq |
esp |
remise |
|
|
total |
|
détail |
|
recettes |
chq |
esp |
remise |
|
|
total |
|
frais
compensé par don membre |
|
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|
1110,6 |
1110,6 |
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|
renonciation remboursement membre |
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|
1110,6 |
1110,6 |
|
frais de fonctionnement |
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|
121,08 |
1231,68 |
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solde cmut 31,12,03 |
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|
3322,18 |
4432,78 |
|
cout des projets |
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|
25029,53 |
26261,21 |
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solde cial 31,12,03 |
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|
1938,67 |
6371,45 |
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26261,21 |
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dons |
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|
15475,14 |
21846,59 |
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solde cmut au 31,12,04 |
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|
521,01 |
26782,22 |
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tombola |
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|
2589,1 |
24435,69 |
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solde cial au 31,12,04 |
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1739,53 |
28521,75 |
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ventes diverses |
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3286,06 |
27721,75 |
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28521,75 |
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livre |
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|
770 |
28491,75 |
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28521,75 |
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cotisations |
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30 |
28521,75 |
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certifie avoir pris
connaissance du présent et y adherer
sans restriction |
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Sylvie Malfait Contrôle du
bilan |
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Paola
Erat trésorière |
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Giuliana Darcy Présidente |
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