Thursday, April 11, 2019 December 12

ENCAISSEMENTS
September October November December January
Situation de trésorerie initiale 1000 1000 1000 900 900
subventions 300
cotisations 800
dons 200 200
ventes
Total des recettes 0 200 500 800 0

DECAISSEMENTS
assurance 400
dette 200
achats matieres (bières)
achats founitures 900
location
services extérieurs (sécurité)

Total des dépenses 0 0 600 900 0

TRESORERIE
Total 1000 1200 900 800 900
February March April May June July August
900 900 900 900 900 900 900

0 0 0 0 0 0 0

0 0 0 0 0 0 0

900 900 900 900 900 900 900

Total
0
300
800
400
0
1500

400
200
0
900
0
0
0
0
0
1500