| Curso 2019/20 |
SALDO INICIAL |
SALDO FINAL |
| SALDO ANPA |
6.520,12€ |
10.374,64€ |
| SALDO BANCO DE LIBROS |
6.007,91€ |
8.628,41€ |
| SALDO TOTAL |
12.528,03€ |
19.003,05€ |
| |
|
|
| SALDO EN ABANCA |
12.355,73€ |
19.002,44€ |
| SALDO EN CAJA |
172,30€ |
0,61€ |
| SALDO TOTAL |
12.528,03€ |
19.003,05€ |
| INGRESOS |
ANPA |
BANCO LIBROS |
| Cotas |
2.310,00€ |
4.193,00€ |
| Subvenciones |
3.623,75€ |
|
| Fianzas |
|
720,00€ |
| Del ANPA al Banco Libros |
|
500,00€ |
| TOTAL |
5.933,75€ |
5.413,00€ |
| GASTOS |
ANPA |
BANCO LIBROS |
| Fianzas |
|
1.200,00€ |
| Papelería |
33,06€ |
|
| Chocolatada |
60,33€ |
|
| Tarxetas Socios |
57,00€ |
|
| Impresora etiquetas |
|
79,99€ |
| Axendas |
567,01€ |
|
| Libros |
429,77€ |
1.512,51€ |
| Web |
163,35€ |
|
| Favalmi |
110,00€ |
|
| Telefonía |
30,73€ |
|
| Comisiones Abanca |
116,56€ |
|
| Taxas Xunta |
11,42€ |
|
| Del ANPA al Banco Libros |
500,00€ |
|
| TOTAL |
2.079,23€ |
2.792,50€ |
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