La situation budgtaire

Alimentation Goter
Restauration
Fourniture et petit matrie
Documentation
Pharmacie
Carburant
Entretient et rparation
Hbergement
Activits
Transport
Dplacements
Location
Prparation du centre
Total

Bons commandes
Caisse
Total

Budget
2,160.00
6,000.00
2,500.00
80.00
250.00
460.00
260.00
1,010.00
2,415.00
4,000.00
50.00
3,440.00
130.00
22,755.00

Dpences
7,533.71
522.85
8,056.56

Dpences
1,670.38
0.00
2,574.07
0.00
110.05
146.85
0.00
101.26
920.20
0.00
0.00
2,347.59
186.16
8,056.56

Reste
489.62
6,000.00
-74.07
80.00
139.95
313.15
260.00
908.74
1,494.80
4,000.00
50.00
1,092.41
-56.16
14,698.44

N
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
16
17
18
19
20
21
22
23
24
1c
2c
3c
4c
5c
6c
7c
8c
9C
10c
11c
12C
13c
1 car
2 car
25
26
27
28
29
30

Dates
Dates
10-Jun-02
30-Jun-02
5-Jul-02
5-Jul-02
5-Jul-02
6-Jul-02
6-Jul-02
4-Jul-02
5-Jul-02
6-Jul-02
6-Jul-02
8-Jul-02
8-Jul-02
8-Jul-02
8-Jul-02
8-Jul-02
8-Jul-02
8-Jul-02
9-Jul-02
9-Jul-02
9-Jul-02
9-Jul-02
9-Jul-02
15-Jun-02
8-Mar-02
30-Mar-02
8-Jun-02
8-Jul-02
8-Jul-02
9-Jul-02
9-Jul-02
10-Jul-02
10-Jul-02
10-Jul-02
10-Jul-02
11-Jul-02
12-Jul-02
13-Jul-02
11-Jul-02
11-Jul-02
11-Jul-02
11-Jul-02
12-Jul-02
12-Jul-02

Libells
Libells
Libell 1
Libell 2
Libell 3
Libell 4
Libell 5
Libell 6
Libell 7
Libell 8
Libell 9
Libell 10
Libell 11
Libell 12
Libell 13
Libell 14
Libell 15
Libell 16
Libell 17
Libell 18
Libell 19
Libell 20
Libell 21
Libell 22
Libell 23
Libell 24
Libell 25
Libell 26
Libell 27
Libell 28
Libell 29
Libell 30
Libell 31
Libell 32
Libell 33
Libell 34
Libell 35
Libell 36
Libell 37
Libell 38
Libell 39
Libell 40
Libell 41
Libell 42
Libell 43
Libell 44

Bon
Bon
2,347.59
137.20
97.72
168.28
155.00
56.37
679.32
454.90
231.41
169.39
16.99
11.20
32.82
92.40
129.98
190.13
41.74
180.00
7.08
92.75
65.79
159.06
85.72

Caisse
Caisse

6.10
31.55
26.10
24.69
10.43
20.65
22.19
4.60
2.49
1.95
29.60
161.14
29.80
32.52
30.81
20.13
8.95
72.20
60.80
24.40
2.32

31
32
33
34
35
36
37
38
39
40
41
42
43
14C
15 c
16c
17 c
18 c
19 c
20 c
3 car
44
45
46
47
48
49
50
51
52
53
54
55
56
59
60
21C
60
61
62
63
64
65

12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02

Libell 45
Libell 46
Libell 47
Libell 48

63.50
37.76
98.27
217.59

13-Jul-02

Cora

16-Jul-02
16-Jul-02
15-Jul-02
15-Jul-02
15-Jul-02
15-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
13-Jul-02
14-Jul-02
17-Jul-02
17-Jul-02

Carrefour
Shopi
Shopi
Shopi
Shopi
Cora alimentation camping
Alimentation lidl
Express appareil Photo
E Leclerc Alimentation
March U
Leader Price
Esso
Nature et decouverte
Carburant Total
Cinema les club

260.08
7.86
12.55
10.01
8.03
99.66

17-Jul-02
17-Jul-02
17-Jul-02
17-Jul-02

Alimentation camping Leclerc

Animation des fleurs
Animation calche
Shopi alimentation

327.18
103.50
44.00
47.30

17-Jul-02
18-Jul-02
18-Jul-02

Shopi alimentation
Theatre montcy
Piscine de mouzon

2.69
50.00
28.50

18-Jul-02
18-Jul-02

Pharmacie
Euro bengale

24.33

18-Jul-02

Shopi

25.90

18-Jul-02

Shopi

12.22

18-Jul-02

Shopi

33.42

70.94

19.97
9.00
26.33
14.34
11.20
34.02
34.40
28.85
64.60

2.30

Total

7,533.71
8,056.56

522.85

Alimentation Retauration Fournitures

Sommes
Sommes
Sommes

Doc
Sommes

Pharmacie
Sommes

Carburant
Sommes

168.28
56.37
679.32
454.90
231.41
169.39
16.99
11.20
32.82
92.40
129.98
190.13
41.74
7.08
92.75
65.79
159.06
85.72

10.43
20.65
22.19
4.60
2.49
1.95
29.60
161.14
29.80
32.52
30.81
20.13
8.95

2.32

44.73

98.27
172.86
70.94
260.08

7.86
12.55
10.01
8.03
99.66
19.97
9.00
26.33
14.34
11.20
34.02
34.40
28.85

327.18

47.30

2.69

24.33
2.30
25.90
12.22
33.42

1,670.38
8,056.56

0.00

2,574.07

0.00

110.05

146.85

Entretient
Sommes

Hberg
Sommes

Activits
Sommes
137.20

155.00

180.00

72.20
60.80
24.40

Transport
Sommes

Dplace
Sommes

Location
Sommes
2,347.59

63.50
37.76

64.60

103.50
44.00

50.00
28.50

0.00

101.26

920.20

0.00

0.00

2,347.59

Prpa centre
Sommes

97.72

6.10
31.55
26.10
24.69

186.16

8,056.56

Fiche de Caisse
N
0
1c
2c
3c
4c
5c
6c
7c
8c
9C
10c
11c
12C
13c
14C
15 c
16c
17 c
18 c
19 c
20 c
21c
22 c
23 c
24 c
25C
26C
27C

Dates
5-Jul-99
15-Jun-02
8-Mar-02
30-Mar-02
8-Jun-02
8-Jul-02
8-Jul-02
9-Jul-02
9-Jul-02
10-Jul-02
10-Jul-02
10-Jul-02
10-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
12-Jul-02
13-Jul-02
14-Jul-02
15-Jul-02
15-Jul-02
16-Jul-02
16-Jul-02
16-Jul-02
16-Jul-02
16-Jul-02

Libells

Dbits

apport
Shopi
Pizza prparation du centre
Bar du march
sous la voute
Petit bedon
Cora carburant
Intersport bonnets de bain
Euro bengale
Shopi alimentation
Lidl
Tabac carte de tlphone
Alimentation gouter Lidl
Alimentation lidl
Alimentation lidl
Express appareil Photo
E Leclerc Alimentation
March U
Leader Price
Esso
Nature et decouverte
Euro bengale
Leader Price
Au coin fleuri
Boulangerie
shopi
Shopi
Piscine
Sortie de caisse hakim
Sortie de caisse emilie
Sortie de caisse celine

914.00

Total

914.00

Crdits
6.10
31.55
26.10
24.69
10.43
20.65
22.19
4.60
2.49
1.95
29.60
161.14
29.80
19.97
9.00
26.33
14.34
11.20
34.02
34.40
2.30
18.52
13.10
3.50
4.20
7.94
28.50
40.00
40.00
50.00

728.61

Soldes
914.00
907.90
876.35
850.25
825.56
815.13
794.48
772.29
767.69
765.20
763.25
733.65
572.51
542.71
522.74
513.74
487.41
473.07
461.87
427.85
393.45
391.15
372.63
359.53
356.03
351.83
343.89
315.39
275.39
235.39
185.39
185.39
185.39
185.39
185.39
185.39
185.39
185.39
185.39
185.39
185.39
185.39

Nb
Billets

7
2

Pices

2
3
3
9
6
7
5
7

Valeurs

50.00
20.00
10.00
5.00
2.00
1.00
0.50
0.20
0.10
0.05
0.02
0.01
Total

Montant

0.00
140.00
20.00
0.00
4.00
3.00
1.50
1.80
0.60
0.35
0.10
0.07
171.42

Nb
Billets

2
7
3
4

Pices

Valeurs

Montant

50.00
20.00
10.00
5.00

100.00
140.00
30.00
20.00

2.00
1.00
0.50
0.20
0.10
0.05
0.02
0.01
Total

4.00
0.00
0.00
0.80
0.00
0.00
0.00
0.00
294.80

Nom
Nom 1 Prnom 1
Nom 1 Prnom 2
Nom 1 Prnom 3
Nom 1 Prnom 4
Nom 1 Prnom 5
Nom 1 Prnom 6
Nom 1 Prnom 7
Nom 1 Prnom 8
Nom 1 Prnom 9
Nom 1 Prnom 10

Banque
Crdit du Nord
BNP Paris Bas
Crdit agricole
Crdit agricole
BNP Paris Bas
Crdit agricole
Crdit agricole
Caisse d'pargne
Caisse d'pargne
Crdit mutuel

Total

Somme
172.95
38.65
35.00
30.00
18.00
50.00
172.00
64.00
70.00
108.00

758.60