Accounts of Year 2008
These are our
updated finances month to month in euros.
|
December |
Income |
|
Expenses |
|
Quotas partners |
447 |
Commissions bank |
28,3 |
|
Interests bank |
3,73 |
Project Pope Noel |
500 |
|
Subsidy La Caixa |
1.500 |
Stamps and envelopes |
57 |
|
Subsidy Caja Laboral |
3.000 |
Bolivian Christmas |
270 |
|
Lottery |
1.045 |
|
|
|
TOTAL MONTH |
5995,73 |
TOTAL MONTH |
855,3 |
|
New partners = 1
Balance = 5.140,43 € |
|
November |
Income |
|
Expenses |
|
Quotas partners |
222 |
Commissions bank |
1,16 |
|
Interests bank |
23,74 |
|
|
|
TOTAL MONTH |
245,74 |
TOTAL MONTH |
1,16 |
|
New partners = 1
Balance = 244,58 € |
|
October |
Income |
|
Expenses |
|
Quotas partners |
877 |
Commissions bank |
56,64 |
|
Interests bank |
66,01 |
Project Food Industrialization |
1.300 |
|
TOTAL MONTH |
943,01 |
TOTAL MONTH |
1.356,64 |
|
New partners = 1
Balance = - 413,63 € |
|
September |
Income |
|
Expenses |
|
Quotas partners |
207 |
Commissions bank |
3,25 |
|
TOTAL MONTH |
207 |
TOTAL MONTH |
3,25 |
|
New partners = 1
Balance = 203,75 € |
|
August |
Income |
|
Expenses |
|
Quotas partners |
207 |
Commissions bank |
0,62 |
|
TOTAL MONTH |
207 |
TOTAL MONTH |
0,62 |
|
New partners = 0
Balance = 206,38 € |
|
July |
Income |
|
Expenses |
|
Quotas partners |
477 |
Commissions bank |
4,24 |
|
Party Delegation
Castile-The Spot |
206 |
Proyecto Taller Bordado |
1.050 |
|
|
|
Seals |
34,1 |
|
TOTAL MONTH |
683 |
TOTAL MONTH |
1.088.34 |
|
New partners = 1
Balance = - 405,34 € |
|
June |
Income |
|
Expenses |
|
Quotas partners |
1.000 |
Commissions bank |
0,62 |
|
Profit Fair of
Crafts |
596 |
|
|
|
TOTAL MONTH |
1.596 |
TOTAL MONTH |
0,62 |
|
New partners = 2
Balance = 1.595,38 € |
|
May |
Income |
|
Expenses |
|
Quotas partners |
307 |
Commissions bank |
0,93 |
|
TOTAL MONTH |
307 |
TOTAL MONTH |
0,93 |
|
New partners = 1
Balance = 306,07 € |
|
April |
Income |
|
Expenses |
|
Quotas partners |
437 |
Commissions bank |
0,62 |
|
|
|
Seals |
27,9 |
|
TOTAL MONTH |
437 |
TOTAL MONTH |
28,52 |
|
New partners = 3
Balance = 408,48 € |
|
March |
Income |
|
Expenses |
|
Quotas partners |
227 |
Commissions bank |
28,56 |
|
TOTAL MONTH |
227 |
TOTAL MONTH |
28,56 |
|
New partners = 0
Balance = 198,44 € It
goes down Unpaid Associates = 24 |
|
February |
Income |
|
Expenses |
|
Quotas partners |
762 |
Commissions bank |
6,19 |
|
|
|
Christmas Bolivian cards |
120 |
|
|
|
Assurance voluntary workers |
50 |
|
|
|
Hosting Web year |
150,8 |
|
TOTAL MONTH |
762 |
TOTAL MONTH |
326,99 |
|
New partners = 1
Balance = 435,01 € |
|
January |
Income |
|
Expenses |
|
Surplus 2007 |
1.748,23 |
Commissions bank |
3 |
|
Quotas partners |
3.009 |
|
|
|
TOTAL MONTH |
4.757,23 |
TOTAL MONTH |
3 |
|
New partners = 2
Balance = 4.754,23 € |
|
Accumulated |
Income |
|
Expenses |
|
Quotas partners |
8.179 |
Commissions bank |
134,13 |
|
Surplus 2007 |
1.748,23 |
Christmas Bolivian cards |
390 |
|
Profit Fair of
Crafts |
596 |
Assurance voluntary workers |
50 |
|
Party Delegation
Castile-The Spot |
206 |
Hosting Web year |
150,8 |
|
Interests bank |
93,48 |
Project Workshop of Embroidery |
1.050 |
|
Subsidy La Caixa |
1.500 |
Seals and envelopes |
119 |
|
Subsidy Caja Laboral |
3.000 |
Project Pope Noel |
500 |
|
Lottery |
1.045 |
Project Food Industrialization |
1.300 |
|
TOTAL YEAR |
16.367,71 |
TOTAL YEAR |
3.693,93 |
|
Totals Partners = 138
Balance = 12.673,78 € |
Donations and Payments Online
Solidary companies
Truyol (MyPhotoFun)
Publications Acumán
Drugstore Ldo. Rafael Rhodes (Pl. Santo Domingo, 9 Alcorcón)
Redcicla
Plancar
Dis-2
J. M. Escolar (Fish-ponds)
Drugstore Lda. Sonia Esperanza Jiménez Latorre (c/Bolivar, 6 Madrid)
T-Shirts Balumbaba (c/Honorio Lozano, 31 Villalba)
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Just trips
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Professional voluntary work
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