| Actividad |
ingresos |
|
gastos |
| Saldo inicial Bancos |
2.000.00 |
|
|
| Baile 29-07-2017 |
1.032.00 |
|
1.210.29 |
| Patatas 04-08-2017 |
1.190.00 |
|
487.30 |
| Baile 05-08-2017 |
1.456.00 |
|
548.09 |
| Toros 06-08-2017 |
487.00 |
|
231.00 |
| Fiesta Holy 12-08-2017 |
767.00 |
|
570.00 |
| Noche Humor 12-08-2017 |
1.892.00 |
|
1.127.56 |
| Gafapastas 14-08-2017 |
2.393.00 |
|
1.381.00 |
| Vermut 15-08-2017 |
1.852.00 |
|
1.088.00 |
| Túnel del terror 26-10-2017 |
433.00 |
|
428.00 |
| Hallowen Guateque Club Bard |
513.00 |
|
477.64 |
| Pinchos curso Cocina |
1.352.00 |
|
645.36 |
| Tu cara me resuena 8/9-12-2017 |
1.855.00 |
|
1.038.00 |
| Baile de Navidad |
2.856.00 |
|
993.00 |
| Baile de Nochevieja |
2.669.00 |
|
1.039.94 |
| Sorteos calendarios 15-09-2017 |
1.000.00 |
|
100.00 |
| Sorteo Cesta de Navidad |
3.000.00 |
|
835.00 |
| Lotería de Navidad |
3.480.00 |
|
|
| Lotería Niño |
980.00 |
|
|
| Carnaval |
3.120.00 |
|
3.160.00 |
| Teatro 30/31-03 y 07/04 2018 |
3.280.00 |
|
360.00 |
| Coronación |
930.00 |
|
3.358.64 |
| Comida Comisiones |
2.360.00 |
|
3.493.00 |
| Romería |
2.500.00 |
|
2.357.00 |
| Cara a Cara de orquestas |
8.940.00 |
|
15.360.59 |
| Nueva Alaska 21-05-2018 |
1.540.00 |
|
4.126.00 |
| Nuevo Talismán 22-05-2018 |
1.031.00 |
|
3.978.00 |
| Revista |
1.005.00 |
|
2.200.00 |
| Carne Merienda corderos |
1.725.00 |
|
4.053.50 |
| Venta en mercados (llaveros....) |
4.125.00 |
|
|
| Tikes Viaje a Benidorm |
820.00 |
|
|
| Tu cara resuena júnior 21/22-04-2018 |
1.956.00 |
|
175.41 |
| Anuncios de programa |
10.850.00 |
|
|
| Donativos |
6.221.00 |
|
|
| royos de Santa Quiteria |
|
|
267.27 |
| Donación majos |
|
|
1.980.00 |
| vehículos antiguos y baile manchegas |
|
|
1.156.00 |
| Tarde Deportiva |
|
|
148.00 |
| Ofrenda flores y pregón |
|
|
185.55 |
| Hoguera y castillo |
|
|
700.00 |
| Gazpachos |
|
|
936.22 |
| Artesanía |
|
|
150.00 |
| Chocolate |
|
|
486.00 |
| Cucañas |
|
|
559.00 |
| Verbeneras, charangas y cabezudos |
|
|
7.713.00 |
| Programas fiestas |
|
|
5.185.00 |
| Miguel Ángel (sonido e iluminación) |
|
|
2.550.00 |
| Blusones |
|
|
542.00 |
| Comida quintos durante las fiestas |
|
|
3.910.55 |
| Seguro responsabilidad civil |
|
|
260.00 |
| Merchandising |
|
|
3.500.00 |
| Exposición tractores antiguos |
|
|
900.00 |
| Comida cabezas corderos |
|
|
110.34 |
| Gastos banco |
|
|
88.00 |
| Teléfono |
|
|
280.00 |
| sartenes,paellero,lanza-cohetes |
|
|
260.00 |
| Gastos diversos |
|
|
3.462.75 |
| Stock de bebidas |
|
|
2.296.00 |
| Aportación Municipal |
13.310.00 |
|
|
| TOTAL INGRESOS |
94.920.00 |
|
92.768.00 |
