|
|
REPORT EXERCICE PRECEDENT |
|
640,85 |
|
|
|
Dιpenses |
Recettes |
|
1 |
ASSURANCES |
268,44 |
|
|
2 |
BOUGIES ENCENS |
201,18 |
|
|
3 |
BUREAUTIQUE |
192,00 |
|
|
4 |
CHARGES |
686,30 |
|
|
5 |
CHAUFFAGE D'APPOINT |
183,56 |
|
|
6 |
COLLECTES |
|
2 515,50 |
|
7 |
COTISATIONS |
|
3 884,00 |
|
8 |
DONS |
326,00 |
|
|
9 |
ENTRETIENS |
77,62 |
|
|
10 |
FRAIS DE GESTION |
57,96 |
|
|
11 |
INTERETS |
|
|
|
12 |
INTERETS |
|
|
|
13 |
LIVRES CD |
1 073,38 |
|
|
14 |
LIVRES CD |
|
617,20 |
|
15 |
LOYERS |
1 848,00 |
|
|
16 |
POMPE A CHALEUR |
9 500,00 |
|
|
17 |
EMPRUNT |
|
12 600,00 |
|
18 |
EMPRUNT REMBOURSEMENT |
2 000,00 |
|
|
19 |
RADIO GIROLLE |
253,37 |
|
|
20 |
RECETTES |
|
257,50 |
|
21 |
SITE GIROLLE |
329,50 |
|
|
22 |
TRAVAUX ALLEE |
2 611,52 |
|
|
23 |
VIREMENT COMPTE A COMPTE |
|
150,00 |
|
|
|
|
|
|
|
TOTAUX |
19 608,83 |
20 024,20 |
|
|
|
|
|
|
|
RESULTAT EXERCICE (Soldes bancaires
au 31/12/2009) |
1 056,22 |
|
