ANIOC - Delegazione Comunale di Sasso Marconi       Aggiornato al 31 dicembre 2016                           RENDICONTO ESERCIZIO ANNO 2016

                         ENTRATE                                                                                                                         USCITE

Voci di Entr.     Capitolo                                                                       Importo                            Voci di Spesa Capitolo            Importo                                                                          

C.C. 001            Cassa: Saldo al 31/12/2015                                             -91,76                    C.C. 011          Spese Ufficio (Cancelleria, fotocopie, buste, etich., ecc.)           48,90                48,99                                                                3,82

C.C. 002            Versamenti Soci:                                                                                            C.C. 013           Commissioni postali (per accr. In c/c p. o/c Soci e vers.)           5,80       5,80                                                                                                         0,45

C.C. 002/1        Cav. Cesarino Bassoli (Ric. 00102)                                    50,00                                             Spese postali (francobolli)                                                        54,00                                                            

C.C. 002/2        Uff. Giovanni Guardi (Ric. 00103)                                  30,00                   

C.C. 002/3        Uff. Fortunato Galtieri (Ric. n. 00104)                              30,00                   C.C. 019       Quote versate alla Segreteria Generale (24,00+360,00)            384,00              

C.C. 002/4        Cav. Dott. Marco Sentimenti (Ric. n. 00105)                    40,00                    C.C. 019       Spesa Pranzo Sociale al Ristorante "tre galletti"                        690,00                              

C.C. 002/5        Cav. Giampietro Gamberini (Ric. n. 00106)                      50,00                    C.C. 020              Compenso al Coro acCanto al Sasso                                    100,00                                                   7,80

C.C. 002/6        Cav. Dr. Mo. Marco Di Marco (Ric. n. 00107)                  50,00                                                                                     

C.C. 002/7        Cav. Mauro Taddia (Ric. n. 00108)                                    40,00                                                                                                         

C.C. 002/8        Comm. Pier Giovanni Niccolai (Ric. n. 00109)                  50,00                                                                                                         

C.C. 003/1        Cav. Renzo Ravaioli (Iscriz. Ric. n. 00110)                        30,00                                                  totale uscite                                           1282,79

C.C. 002/10      Uff. Dott.ssa Maria Zarotti (Ric. n. 00111)                       30,00                                                                                                         

C.C. 002/11      Cav. Luigi Vitali (Ric. n. 00112)                                        40,00                                                                                                         

C.C. 002/12      Gr.Uff. Bar. Vitantonio Colucci (Ric. n. 00113)                50,00                                                                  

C.C. 002/13      Cav. Giancarlo Dall'Omo (Ric. N. 00114)                         25,00

C.C. 002/14      Cav. Avv. Francesco A. Maisano (R. n. 00115)                 30,00

C.C. 002/15      Uff. Dott. Nicola M. G. Marra (Ric. n. 00116)                 30,00

C.C. 002/16      Uff. Giovanni Ronchini (Ric. n. 00117)                           30,00

C.C. 002/17      Cav. Dott. Marcuzzi Augusto (Ric. N. 00118)                 100,00

C.C. 002/18      Cav. Cap. Roberto Nanni (Ric. n. 00119)                          30,00

C.C. 003            Quote raccolte per il Pranzo Sociale del 13/11                440,00

C.C. 003/1        Quote Pranzo versate dal Delegato Com.le                      180,00

C.C. 004           Rimborso quota Pranzo Sociale versata in più                    30,00

                                             totale entrate                         1293,24                                                          saldo 31.12.2016         €  10,45