FINANCIAL OUTLOOK 2016-2017
Sun, 02/17/2013 - 10:36 — Fuat Ornarli
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Sheet Name :- Sheet1
Sheet Name :- Sheet1
| Summary of FTCF 2016-2017 ACCOUNT | Updated | 2/25/2017 | ||
| STATEMENT 2016-2017 | ||||
| DEPOSIT | EXPENSES | BALANCE | ||
| Balance from 2015 | 15520.35 | |||
| Jan-16 | 1600.00 | -5255.57 | 11864.78 | |
| Feb-16 | 14800.00 | -11102.22 | 15562.56 | |
| Mar-16 | 240.00 | -2700.00 | 13102.56 | |
| Apr-16 | 45000.00 | -6516.77 | 51585.79 | |
| May-16 | 10.03 | -33157.15 | 18438.67 | |
| Jun-16 | 5600.00 | -1960.03 | 22078.64 | |
| Jul-16 | 100.00 | -11462.43 | 10716.21 | |
| Aug-16 | 0.00 | -4518.10 | 6198.11 | |
| Sep-16 | 0.00 | -4025.91 | 2172.20 | |
| Oct-16 | 11617.93 | -2570.00 | 11220.13 | |
| Nov-16 | -4414.38 | 6805.75 | ||
| Dec-16 | 1160.00 | -3942.43 | 4023.32 | |
| Jan-17 | 0.00 | -2201.26 | 1822.06 | |
| Feb-17 | 10000.00 | -1951.30 | 9870.76 | |
| BALANCE at Bank | 9870.76 | |||
| Direct Payment from FTAA | ||||
| 02-04-16 | 14800 | |||
| 04-22-16 | 30000 | |||
| 04-22-16 | 15000 | |||
| 06-30-16 | 5600 | |||
| 10-24-16 | 11000 | |||
| 02-02-17 | 10000 | |||
| TOTAL | 86400 |
| Attachment | Size |
|---|---|
| FTCF Financial Outlook 2016.pdf | 25 KB |