SEDE BELÉM - HERVAL D´OESTE - SC
Fundado em 28/01/1962

Estádio José Gemelli

O ninho do quero-quero




Escudo

Escudo

Financeiro - Veteranos


FLOR DA SERRA FUTEBOL CLUBE

VETERANOS  2014

BALANÇO FINANCEIRO – JANEIRO A DEZEMBRO

RECEITA                                                   DESPESAS

CONTRIBUIÇÃO DE ATLETAS                                                                                         4.110,00

LAVAGEM DE UNIFORMES – 46 JOGOS                                                                                                                                       1.150,00

MANUTENÇÃO DO CAMPO – IVO TREVISOL                                                                                                                               3.000,00

ROÇADA CAMPO - ELIAS                                                                                                                                                                    100,00

COMBUSTÍVEL/CAL/MANUTENÇÃO MÁQUINA 
 E ROÇADEIRA ARNALDO ARPINI                                                                                                                                                      251,35

IZABEL – MERCADO                                                                                                                                                                              93,00

DOTTI – 20 PARES MEIAS LARANJA                                                                                                                                               230,00                                                             

 
TOTAL                                                                                                                                     4.140,00                                           4.824,35


                   DÉBITO   684,35
  
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BALANÇO FINANCEIRO – OUTUBRO -  2015

RECEITA                                                   DESPESAS

CRÉDITO MÊS  ANTERIOR                                                                                          411,72                                         
CONTRIBUIÇÃO DE ATLETAS                                                                                        560,00
CONTRIBUIÇÃO DE ATLETAS PARA VIAGEM  FRAIBURGO  03/10                         110,00
LAVAGEM DE UNIFORMES – 0 4 JOGOS                                                                                                                             120,00
MANUTENÇÃO DO CAMPO – IVO TREVISOL                                                                                                                     250,00
ADITUR - TRANSPORTE PARA FRAIBURGO 03/10                                                                                                              350,00
MOSAICO MATERIAIS DE CONSTRUÇÃO 04 SACOS DE CAL 31/10                                                                                 50,00

TOTAL                                                                                                                               1..081,72                                        770,00

                                                                                                                                      CRÉDITO                                       311,72
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BALANÇO FINANCEIRO – SETEMBRO -  2015
RECEITA                                                   DESPESAS
CRÉDITO MÊS  ANTERIOR                                                                                                   391,72                                         
CONTRIBUIÇÃO DE ATLETAS                                                                                               360,00
LAVAGEM DE UNIFORMES – 03 JOGOS                                                                                                                                                90,00
MANUTENÇÃO DO CAMPO – IVO TREVISOL                                                                                                                                      250,00
TOTAL                                                                                                                                     751,72                                                       340,00
                                                                                                                                      CRÉDITO                                                              411,72
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BALANÇO FINANCEIRO – AGOSTO -  2015
RECEITA                                                   DESPESAS
CRÉDITO MÊS  ANTERIOR                                                                                         343,72                                          
CONTRIBUIÇÃO DE ATLETAS                                                                                         650,00
LUCRO DO BAR                                                                                                                156,00                            
LAVAGEM DE UNIFORMES – 05 JOGOS                                                                                                                               270,00
MANUTENÇÃO DO CAMPO – IVO TREVISOL                                                                                                                         250,00
ROÇADA FORA DO CAMPO – XICO                                                                                                                                          190,00
CAL – ANDRADE CONSTRUÇÕES – TREVISOL                                                                                                                          48,00
TOTAL                                                                                                                                1.149,72                                             758,00
 
                                                                                                                                      CRÉDITO                                                   391,72
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BALANÇO FINANCEIRO – JULHO -  2015

RECEITA                                                   DESPESAS

CRÉDITO MÊS  ANTERIOR                                                                                         162,36                                          

CONTRIBUIÇÃO DE ATLETAS                                                                                     480,00

LUCRO DO BAR                                                                                                              72,00                               

LAVAGEM DE UNIFORMES – 05 JOGOS                                                                                                                               120,00

MANUTENÇÃO DO CAMPO – IVO TREVISOL                                                                                                                      250,00                                                               

TOTAL                                                                                                                                  714,36                                        370,64


                                                                                                                                                    CRÉDITO                                  343,72

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BALANÇO FINANCEIRO – JUNHO -  2015

RECEITA                                                   DESPESAS

DÉBITO ANO ANTERIOR                                                                                                                                                                       132,64

CONTRIBUIÇÃO DE ATLETAS                                                                                                510,00

LUCRO DO BAR                                                                                                                       185,00                            

LAVAGEM DE UNIFORMES – 05 JOGOS                                                                                                                                             150,00

MANUTENÇÃO DO CAMPO – IVO TREVISOL                                                                                                                                    250,00

                                                                            
TOTAL                                                                                                                                     695,00                                                     532,64

                                                                                                                                      CRÉDITO                    162,36
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BALANÇO FINANCEIRO – MAIO -  2015

RECEITA                                                   DESPESAS

DÉBITO ANO ANTERIOR                                                                                                                                                                          315,64

CONTRIBUIÇÃO DE ATLETAS                                                                                                 450,00

LUCRO DO BAR                                                                                                                          133,00                              

LAVAGEM DE UNIFORMES – 05 JOGOS                                                                                                                                                 150,00

MANUTENÇÃO DO CAMPO – IVO TREVISOL                                                                                                                                          250,00

                                                                              

TOTAL                                                                                                                                               583,00                                                    715,64

 

  DÉBITO                              132,64
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BALANÇO FINANCEIRO – ABRIL -  2015


         RECEITA                                           DESPESA


DÉBITO ANO ANTERIOR                                                                                                                                                                    147,54

CONTRIBUIÇÃO DE ATLETAS                                                                                                  690,00

LUCRO DO BAR                                                                                                                           63,50                                 

LAVAGEM DE UNIFORMES – 05 JOGOS                                                                                                                                          150,00

MANUTENÇÃO DO CAMPO – IVO TREVISOL                                                                                                                                   250,00

GASOLINA  - POSTO GEMELLI                                                                                                                                                              16,90

DOTTI ESPORTES – JOGO DE REDE NYLON GOLEIRAS                                                                                                                     264,90

DOTTI ESPORTES – 02 BOLAS PENALTY GORDUCHINHA                                                                                                                 239,80
                                                                         

TOTAL                                                                                                                                               753,50                                           1.069,14

 

  DÉBITO                                      315,64
 
 
 
  
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 BALANÇO FINANCEIRO – MARÇO 2015
RECEITA                                                   DESPESAS

DÉBITO ANO ANTERIOR                                                                                                                                                                      63,08

CONTRIBUIÇÃO DE ATLETAS                                                                                                 270,00
LUCRO DO BAR                                                                                                                          83,50                                 
LAVAGEM DE UNIFORMES – 05 JOGOS                                                                                                                                            150,00
MANUTENÇÃO DO CAMPO – IVO TREVISOL                                                                                                                                    250,00
TEND TUDO  VARIEDADES – UTENSÍLIOS COZINHA E BANHEIROS                                                                                                 37,96
                                                                               
TOTAL                                                                                                                                               353,50                                           501,04
 
          DÉBITO   147,54
 
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BALANÇO FINANCEIRO – FEVEREIRO 2015



RECEITA                                                   DESPESAS


DÉBITO MÊS ANTERIOR                                                                                                                                                                   185,08


CONTRIBUIÇÃO DE ATLETAS                                                                                                  540,00

LUCRO DO BAR                                                                                                                         275,50                             

LAVAGEM DE UNIFORMES – 04 JOGOS                                                                                                                                           120,00

MANUTENÇÃO DO CAMPO – IVO TREVISOL                                                                                                                                   250,00

CAL/ VANCIN  MAT. CONST. LTDA                                                                                                               48,00

ANDRADE MAT. CONST. (MATERIAL HIDRAULICO)                                                                             15,50

ALUTUR – TRANSP      P/  XANXERE                                                                                                                                                    260,00

                                                                               

TOTAL                                                                                                                                                      815,50                                878,58

 

              DÉBITO   63,08
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BALANÇO FINANCEIRO – JANEIRO 2015

RECEITA                                                   DESPESAS

DÉBITO ANO ANTERIOR                                                                                                                                                              684,35

CONTRIBUIÇÃO DE ATLETAS                                                                                                   460,00

LUCRO DO BAR                                                                                                                          530,50                              

LAVAGEM DE UNIFORMES – 05 JOGOS                                                                                                                                   150,00

MANUTENÇÃO DO CAMPO – IVO TREVISOL                                                                                                                           250,00

COMBUSTÍVEL/CAL                                                                                                                                                                        91,08
                                                                     

TOTAL                                                                                                                                       990,50                                        1.175,58

                           DÉBITO   185,08
 
 

 
 
 
 

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