| | debet | kredit | debet | kredit | |
| | | | | | |
| | | | | | |
| REKNR NAAM REKENING | | 2022 | | 2021 | | |
| ------------------------------------------------------------------------------------------------------------------------------------------------- | | | | | | |
| | | | | | |
| 2600. Momique rec.courant | | | | € 188,60 | | |
| 4000 doorverkoop dozen | | | € 623,18 | | € 733,00 | |
| 4010 Bankkosten | | € 91,40 | | € 88,34 | | |
| 4020 Transportkosten | | | | | | |
| 4025 Verpakkingskosten | | € 16,56 | | € 148,55 | | |
| 4030 Kantoorbenodigdheden | | € 37,50 | | | | |
| 4031 portokosten | | € 10,00 | | € 4,60 | | |
| 4035 telecommunicatie | | € 109,45 | | € 102,79 | | |
| 4040 Sponsoring ziekenhuis/rijst/medic. etc. | | € 591,83 | | € 1.508,00 | | |
| 4042 Relatie geschenken | | € 482,67 | | € 406,52 | | |
| 4043 Medische kosten Saidou | | € 233,33 | | € 1.157,25 | | |
| 4050 Gewonnen nummers | | € 726,01 | | € 818,00 | | |
| 4060 Betaald schoolgeld | | € 274,01 | | € 937,00 | | |
| 4065 containerkosten | | € 1.828,62 | | € 1.236,65 | | |
| 4066. transport in Gambia | | € 123,07 | | € 17,00 | | |
| 4075 Onkosten diversen | | € 57,51 | | € 118,45 | | |
| 7000 inkoop sponsoring | | € 30,00 | | € 370,40 | | |
| 8000 Lotto inkomsten | | | € 1.275,05 | | € 1.953,00 | |
| 8001 Donaties | | | € 512,00 | | € 2.449,73 | |
| 8002 ontvangen schoolgeld | | | € 520,00 | | € 240,00 | |
| 8003 Vriendenloterij uitk. | | | € 636,70 | | € 651,90 | |
| 8004 Verkoop diversen | | | € 12,50 | | € 79,67 | |
| 8007 Sponsorkliks | | | € 54,33 | | | |
| 9000 betalingsverschillen | | € 40,42 | | € 0,01 | | |
| Resultaat: verlies | | | € 1.018,62 | | € 994,86 | |
| Totalen: | | | | | | |
| | € 4.652,38 | € 4.652,38 | € 7.102,16 | € 7.102,16 | |
| | | | | | |
| | | | | | |
| | | | | | |
| Balans 2022 | | | | | | |
| | 2022 | | 2021 | | |
| --------------------------------------------------------------------------------------------------------------------------------------------------- | | | | | | |
| | | | | | |
| REKNR NAAM REKENING | | DEBET | KREDIT | DEBET | KREDIT | |
| | | | | | |
| -------------------------------------------------------------------------------------------------------------------------------------------------- | | | | | | |
| | | | | | |
| 100 Kapitaal | | | € 3.462,18 | | € 3.462,18 | |
| 300 Winst/verkies 2021 | | € 994,86 | | € 994,86 | | |
| 1020 Bank | | € 15.828,10 | | € 16.737,07 | | |
| 1612 Vooruit ontvangen bedragen | | | € 500,00 | € 216,00 | | |
| 1630 Kortlopend tegoed | | | | | € 29,00 | |
| 2200 Voorziening bouw huis (en) | | | € 8.941,75 | | € 8.941,75 | |
| 2300 voorzieningen med.kosten | | | € 4.000,00 | | € 4.000,00 | |
| 2400 voorzieningen schoolmeubels | | | € 1.500,00 | | € 1.500,00 | |
| 2500 kruisposten | | | | | € - | |
| 2650.rec.courant Monique | | € 235,95 | | | | |
| 2700. lening Ousman | | € 530,00 | | | | |
| 2990. beginbalans | | | € 203,60 | | € 15,00 | |
| | | | | | |
| | | | | | |
| Resultaat: verlies | | € 1.018,62 | | | | |
| | | | | | |
| | € 18.607,53 | € 18.607,53 | € 17.947,93 | € 17.947,93 | |
