FINANCIEEL OVERZCHT SHHO 2018

Nr.    Benaming                                             Inkomsten          Uitgaven

01        Diaconie                                                                      4418,78               -

02        ďDe TienË                                                                 -              -                  -

03        Andere organisaties                                             -      1247,10               -

04        Particulieren                                                           -       2777,49              -

05        Rente 2018                                                              -              4,10             -

06        Saldo`s per 01-01-2018                                         -       7384,87              -

07        Uitgaven t.l.v. Hongarije                                       -                                       4707,40

08        Uitgaven t.l.v. OekraĽne                                        -                                  -      5585,94

09        Retour betaling                                                     -                                  -           32,75

10        Visa, Verz, Reiskosten                                          -                                  -          144,88

11        Verz. Verv, e.d.                                                        -                                  -          518,94

12        Benzine kosten                                                      -                                  -          579,38

13        Algem kstn.,t.l.v. Hong/Oek/Roem.                     -                                  -           208,42

14        Orgn. Kstn.                                                               -                                  -           243,33

15        Kstn. Loods opslag e.d.                                        -                                  -                -

16        Saldo`s per 31-12-2018                                         -                                  -         3811,25

                                                                                             _____________________________

                                               Totaal                              15832,34                             15832,34                                                                                              =========================================

 

 

 

 

 

                                                                                                                                                                           Z.O.Z.

 

Saldo`s per 01-01-2018      Kas             120,02

                                               Bank   -       7232,99       NL10ABNA  0872 2294 24

                                               Bank   -           31,86       NL81ABNA 0810 4637 84

                                                          __________

                                               Totaal         7384,87

                                               =================

Saldo`s per 31-12-2018      Kas                 55,00

                                               Bank   -         3660,20                 NL10ABNA 0872 2294 24

                                               Bank   -             69,03                 NL81ABNA 0810 4637 84

                                                           ___________

                                               Totaal█        3811,25

                                               =================