La situation budgtaire

Budget Dpences Reste

Alimentation Goter 2,160.00 1,670.38 489.62
Restauration 6,000.00 0.00 6,000.00
Fourniture et petit matrie 2,500.00 2,574.07 -74.07
Documentation 80.00 0.00 80.00
Pharmacie 250.00 110.05 139.95
Carburant 460.00 146.85 313.15
Entretient et rparation 260.00 0.00 260.00
Hbergement 1,010.00 101.26 908.74
Activits 2,415.00 920.20 1,494.80
Transport 4,000.00 0.00 4,000.00
Dplacements 50.00 0.00 50.00
Location 3,440.00 2,347.59 1,092.41
Prparation du centre 130.00 186.16 -56.16
Total 22,755.00 8,056.56 14,698.44

Dpences
Bons commandes 7,533.71
Caisse 522.85
Total 8,056.56
 N Dates Libells Bon Caisse
N Dates Libells Bon Caisse
1 10-Jun-02 Libell 1 2,347.59
2 30-Jun-02 Libell 2 137.20
3 5-Jul-02 Libell 3 97.72
4 5-Jul-02 Libell 4 168.28
5 5-Jul-02 Libell 5 155.00
6 6-Jul-02 Libell 6 56.37
7 6-Jul-02 Libell 7 679.32
8 4-Jul-02 Libell 8 454.90
9 5-Jul-02 Libell 9 231.41
10 6-Jul-02 Libell 10 169.39
11 6-Jul-02 Libell 11 16.99
12 8-Jul-02 Libell 12 11.20
13 8-Jul-02 Libell 13 32.82
14 8-Jul-02 Libell 14 92.40
16 8-Jul-02 Libell 15 129.98
17 8-Jul-02 Libell 16 190.13
18 8-Jul-02 Libell 17 41.74
19 8-Jul-02 Libell 18 180.00
20 9-Jul-02 Libell 19 7.08
21 9-Jul-02 Libell 20 92.75
22 9-Jul-02 Libell 21 65.79
23 9-Jul-02 Libell 22 159.06
24 9-Jul-02 Libell 23 85.72
1c 15-Jun-02 Libell 24 6.10
2c 8-Mar-02 Libell 25 31.55
3c 30-Mar-02 Libell 26 26.10
4c 8-Jun-02 Libell 27 24.69
5c 8-Jul-02 Libell 28 10.43
6c 8-Jul-02 Libell 29 20.65
7c 9-Jul-02 Libell 30 22.19
8c 9-Jul-02 Libell 31 4.60
9C 10-Jul-02 Libell 32 2.49
10c 10-Jul-02 Libell 33 1.95
11c 10-Jul-02 Libell 34 29.60
12C 10-Jul-02 Libell 35 161.14
13c 11-Jul-02 Libell 36 29.80
1 car 12-Jul-02 Libell 37 32.52
2 car 13-Jul-02 Libell 38 30.81
25 11-Jul-02 Libell 39 20.13
26 11-Jul-02 Libell 40 8.95
27 11-Jul-02 Libell 41 72.20
28 11-Jul-02 Libell 42 60.80
29 12-Jul-02 Libell 43 24.40
30 12-Jul-02 Libell 44 2.32
 31 12-Jul-02 Libell 45 63.50
32 12-Jul-02 Libell 46 37.76
33 12-Jul-02 Libell 47 98.27
34 12-Jul-02 Libell 48 217.59
35
36 13-Jul-02 Cora 70.94
37
38 16-Jul-02 Carrefour 260.08
39 16-Jul-02 Shopi 7.86
40 15-Jul-02 Shopi 12.55
41 15-Jul-02 Shopi 10.01
42 15-Jul-02 Shopi 8.03
43 15-Jul-02 Cora alimentation camping 99.66
14C 12-Jul-02 Alimentation lidl 19.97
15 c 12-Jul-02 Express appareil Photo 9.00
16c 12-Jul-02 E Leclerc Alimentation 26.33
17 c 12-Jul-02 March U 14.34
18 c 12-Jul-02 Leader Price 11.20
19 c 13-Jul-02 Esso 34.02
20 c 14-Jul-02 Nature et decouverte 34.40
3 car 17-Jul-02 Carburant Total 28.85
44 17-Jul-02 Cinema les club 64.60
45
46 17-Jul-02 Alimentation camping Leclerc 327.18
47 17-Jul-02 Animation des fleurs 103.50
48 17-Jul-02 Animation calche 44.00
49 17-Jul-02 Shopi alimentation 47.30
50
51
52 17-Jul-02 Shopi alimentation 2.69
53 18-Jul-02 Theatre montcy 50.00
54 18-Jul-02 Piscine de mouzon 28.50
55
56
59
60 18-Jul-02 Pharmacie 24.33
21C 18-Jul-02 Euro bengale 2.30
60
61 18-Jul-02 Shopi 25.90
62
63 18-Jul-02 Shopi 12.22
64
65 18-Jul-02 Shopi 33.42
Total 7,533.71 522.85

8,056.56
Alimentation Retauration Fournitures Doc Pharmacie Carburant
Sommes Sommes Sommes Sommes Sommes 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
 98.27
44.73 172.86

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 0.00 2,574.07 0.00 110.05 146.85

8,056.56
Entretient Hberg Activits Transport Dplace Location
Sommes Sommes Sommes Sommes Sommes Sommes
2,347.59
137.20

155.00

180.00

72.20
60.80
24.40
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 Dates Libells Dbits Crdits
0 5-Jul-99 apport 914.00
1c 15-Jun-02 Shopi 6.10
2c 8-Mar-02 Pizza prparation du centre 31.55
3c 30-Mar-02 Bar du march 26.10
4c 8-Jun-02 sous la voute 24.69
5c 8-Jul-02 Petit bedon 10.43
6c 8-Jul-02 Cora carburant 20.65
7c 9-Jul-02 Intersport bonnets de bain 22.19
8c 9-Jul-02 Euro bengale 4.60
9C 10-Jul-02 Shopi alimentation 2.49
10c 10-Jul-02 Lidl 1.95
11c 10-Jul-02 Tabac carte de tlphone 29.60
12C 10-Jul-02 Alimentation gouter Lidl 161.14
13c 12-Jul-02 Alimentation lidl 29.80
14C 12-Jul-02 Alimentation lidl 19.97
15 c 12-Jul-02 Express appareil Photo 9.00
16c 12-Jul-02 E Leclerc Alimentation 26.33
17 c 12-Jul-02 March U 14.34
18 c 12-Jul-02 Leader Price 11.20
19 c 13-Jul-02 Esso 34.02
20 c 14-Jul-02 Nature et decouverte 34.40
21c 15-Jul-02 Euro bengale 2.30
22 c 15-Jul-02 Leader Price 18.52
23 c 16-Jul-02 Au coin fleuri 13.10
24 c 16-Jul-02 Boulangerie 3.50
25C 16-Jul-02 shopi 4.20
26C 16-Jul-02 Shopi 7.94
27C 16-Jul-02 Piscine 28.50
Sortie de caisse hakim 40.00
Sortie de caisse emilie 40.00
Sortie de caisse celine 50.00

Total 914.00 728.61

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 Valeurs Montant
Billets 50.00 0.00
7 20.00 140.00
2 10.00 20.00
5.00 0.00

Pices 2 2.00 4.00

3 1.00 3.00
3 0.50 1.50
9 0.20 1.80
6 0.10 0.60
7 0.05 0.35
5 0.02 0.10
7 0.01 0.07
Total 171.42
 Nb Valeurs Montant
Billets 2 50.00 100.00
7 20.00 140.00
3 10.00 30.00
4 5.00 20.00

Pices 2 2.00 4.00

1.00 0.00
0.50 0.00
4 0.20 0.80
0.10 0.00
0.05 0.00
0.02 0.00
0.01 0.00
Total 294.80
Nom Banque Somme
Nom 1 Prnom 1 Crdit du Nord 172.95
Nom 1 Prnom 2 BNP Paris Bas 38.65
Nom 1 Prnom 3 Crdit agricole 35.00
Nom 1 Prnom 4 Crdit agricole 30.00
Nom 1 Prnom 5 BNP Paris Bas 18.00
Nom 1 Prnom 6 Crdit agricole 50.00
Nom 1 Prnom 7 Crdit agricole 172.00
Nom 1 Prnom 8 Caisse d'pargne 64.00
Nom 1 Prnom 9 Caisse d'pargne 70.00
Nom 1 Prnom 10 Crdit mutuel 108.00

Total 758.60