ESTADO DE CUENTAS  4º TRIMESTRE 2025 

INGRESOS

COMIDA NAVIDAD                                                                                              4.310,00 €

RIFA COMIDA NAVIDAD                                                                                         993,00 €

VENTA EN BAILES                                                                                                    473,00 €

RECAUDACIÓN BILLAR                                                                                            13,00 €

LOTERÍA                                                                                                                4.620,00 €

UDP                                                                                                                           10,40 €   

TOTAL INGRESOS . . . . . . . . . . . . . . . . . . . . . .                                                  10.419,40 €

PAGOS

COMIDA NAVIDAD                                                                                                6.360,00 €

DEVOLUCIÓN VIAJE A GALICIA                                                                              50,00 €

MÚSICA                                                                                                                   500,00 €

COMISIONES BANCARIAS                                                                                        16,35 €

COMPRA DE LOTERÍA                                                                                           4.500,00 €

COMPRAS BAILE                                                                                                      767,50 €

OTROS GASTOS                                                                                                       318,00 €

TOTAL PAGOS . . . . . . . . . . . . . . . . . . . . . . . . .                                                 12.511,85 €

SALDO (COBROS-PAGOS)                                                                                    -2.092,45 €

SITUACIÓN DE TESORERÍA

SALDO AL 31/10/2025                                                                   5.975,50 €

DIFERENCIA COBROS – PAGOS                                                 -2.092,45 €                        

SALDO REAL AL 31/12/2025                                                        3.883,05 €

                                 JUSTIFICACIÓN SALDO

SALDO EN BANCO SANTANDER                                                2.767,34 €

SALDO EN CAJA RURAL                                                                    813,91 €

SALDO EN CAJA                                                                                301,80 €

TOTAL SALDOS                                                                              3.883,05 €