Seizoen 2022-2023
|
Rekening |
W&V |
Balans |
|
|
|
|
Debet |
Credit |
Debet |
Credit |
|
Inventaris (2) |
|
|
|
|
|
Eigen vermogen (40) |
|
|
|
15.283,97 |
|
Kas (100) |
|
|
65,12 |
|
|
Bank (110) |
|
|
581,08 |
|
|
Spaar (115) |
|
|
14.637,77 |
|
|
Legaat John van der Hoeven (120) |
|
|
|
|
|
Debiteuren (130) |
|
|
|
|
|
Contributie (135) |
1.755,00 |
|
|
|
|
Crediteuren (140) |
|
|
|
|
|
Kruisposten (230) |
|
|
|
|
|
Bar (235) |
152,20 |
|
|
|
|
Afschr. inventaris (432) |
|
20,00 |
|
|
|
Rente (spaar) (440) |
27,52 |
|
|
|
|
Reclamekosten (450) |
|
163,16 |
|
|
|
Bankkosten (451) |
|
248,95 |
|
|
|
GP-Toernooi (452) |
225,01 |
|
|
|
|
Bestuurskosten (453) |
|
|
|
|
|
LeiSB (460) |
|
|
|
|
|
KNSB (461) |
|
900,82 |
|
|
|
Algemene kosten (470) |
|
268,54 |
|
|
|
Jubileum (471) |
|
|
|
|
|
Bijdrage AAS (472) |
|
568,00 |
|
|
|
Huur (480) |
|
|
|
|
|
Jeugd (490) |
|
104,56 |
|
|
|
Verlies |
114,30 |
|
|
|
|
|
2.274,03 |
2.274,03 |
15.283,97 |
15.283,97 |
