Financial Report (September 15, 2004 - September 1, 2005) |
|
Transaction in Colones |
Income |
Expense |
Balance |
| 2004-09-15 |
Balance forward Colones |
|
|
152,370 |
|
From ¢ to $ ($120 @ 449,00) |
|
53,880 |
98,490 |
|
Sanction fees & surcharges: Sept 2004 to Feb 2005 |
135,000 |
|
233,490 |
|
93 memberships (2 del 2004) |
537,000 |
|
770,490 |
| 2004-12 |
National Open Pairs 2004 |
152,000 |
|
922,490 |
| 2004-12 |
National Open Pairs 2004 |
|
148,000 |
744,490 |
|
Materials (cards, pencils, etc.) |
|
57,170 |
717,320 |
| 2005-01 |
WBF $200 x 463,- |
|
92,600 |
624,720 |
| 2005-03 |
CACBF $575 x 468,25 |
|
269,244 |
355,476 |
| 2005-03 |
From ¢ to $ ($300 @ 467.95) |
|
140,385 |
215,091 |
|
Sundry expenses (legal, bank) |
|
15,828 |
199,263 |
| 2005-03-15 |
Balance in Colones |
|
|
199,263 |
|
Sanction fees & surcharges: Mar to Aug 2005 |
134,200 |
|
333,463 |
|
17 memberships |
102,000 |
|
435,463 |
|
CACBF tournament organizers gift |
|
190,000 |
|
| 2005-05 |
materials (copies, scorecards, pencils) |
|
79,850 |
165,613 |
| 2005-06 |
World-Wide Bridge Contest |
154,000 |
|
319,613 |
|
W.B.F. $88 @ 475 |
|
41,800 |
277,813 |
|
World-Wide Bridge Contest expenses |
|
107,500 |
170,313 |
|
National Teams Championship |
14,000 |
|
184,313 |
|
Championship expenses |
|
12,100 |
172,213 |
|
Club memberships |
8,000 |
|
180,213 |
| 2005-09-01 |
Balance in Colones |
|
|
180,213 |
| |
|
|
|
|
|
Transaction in Dollars |
Income |
Expense |
Balance |
| 2004-09-15 |
Balance forward in dollars |
|
|
2,455 |
| 2004-09 |
Received from the colones account |
120 |
|
2,575 |
| 2005-03 |
Received from the colones account |
300 |
|
2,875 |
| 2005-03-15 |
Balance in Dollars |
|
|
2,875 |
|
Bank Interest |
1.74 |
|
|
| 2005-09-01 |
Balance in Dollars |
|
|
2,877 |
 |