Current Period
Financial Report |
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|---|---|---|---|
Current Balance — 2007-01-31 |
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| Assets | |||
| Cash 2006-09-30 | ¢143,106 | ||
| Cash 2006-01-10 to 2007-01-31 | 344,200 | ||
| Colones Bank Account | 197,854 | ||
| USD Bank Account 2,892 @ 520 | 1,503,840 | ||
| Total Assets | ¢2,189,000 | ||
| Liabilities | |||
| Accounts Payable | (¢2,220) | ||
| Total Liabilities | (2,220) | ||
| Total | ¢2.186.780 | ||
| Capital | |||
| Balance forward | ¢1,670,132 | ||
| Net Profit this period | 172.448 | ||
| Total Capital | ¢2,186,780 | ||
Current Period |
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|---|---|---|---|---|
| Income: | ||||
| Standard Memberships (61) | ¢336,000 | |||
| Sanction Fees | 60,900 | |||
| Gross Income | ¢396,900 | |||
| Expenses: | ||||
| Photocopies (Tarjetas Personal) | ¢40,000 | |||
| Trophies | 10,200 | |||
| Pencils | 2,500 | |||
| Total Expenses | (50,700) | |||
| Net Income | ¢346,200 | |||
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