Accounting

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Revision as of 14:50, 15 September 2022 by RRM (talk | contribs)

On this page all EcoSanGhana expenses and donations are listed. These costs are specified on the pages dedicated to the various items/projects. This list is 100% complete and 100% public. Costs not listed are expenses not refunded. All related, but unlisted costs (management, travelling costs, webhosting, fundraising etc) have been covered by volunteers/members of the board of direction, and thus are no expenses of EcoSanGhana.

Annual Statements of Account

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Income

The only income we have, are donations.

Please check this page for all donations ever made to the Stichting EcoSan Ghana.

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Costs

All accounted costs are direct costs for building materials and wages. Excluded for reimbursement are all costs made by members of the board, such as travel expenses, costs for housing and food etc.

All costs are listed on this page

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Banking

Please check this page for all Stichting Ecosan bank transfers


Banking

2017

  • 11-09-2017 - Donation by Grandcafe LÓpera Amsterdam, The Netherlands: 7025 euro
  • 13-09-2017 - Refund (A) of casing pipes to Thijs Klompmaker: 1171.95 euro
  • 13-09-2017 - Refund (B) of cast iron waterpumps (excluding transport to Ghana) to Thijs Klompmaker: 684.86 euro
  • 13-09-2017 - Refund (C) of solar powered waterpumps to Thijs Klompmaker: 1218.16 euro
  • 20-09-2017 - Refund (D) of costs for importing casing pipes, to Thijs Klompmaker: 1155 euro
  • 20-09-2017 - Refund (E) of costs for transportation of cast-iron waterpumps from Amsterdam to Ghana, to Thijs Klompmaker: 60 euro
  • 20-09-2017 - Refund (F) of costs for solar pole, to Thijs Klompmaker: 208 euro
  • 20-09-2017 - Refund (G) of costs for polytank, to Thijs Klompmaker: 358 euro
  • All bank slips

2018

  • 26-01-2018 - Refund of costs for importing the solar powered waterpumps (H), to Thijs Klompmaker: 449 euro
  • 21-02-2018 - Refund of costs for buying 5 trips of sand (J), to Thijs Klompmaker: 430 euro
  • 01-11-2018 - partial refund (1000 of 4137 euro) for buying the Frontier pick-up truck (I): 1000 euro
  • All bank slips

2019

  • 21-07-2019 - partial refund for buying the Frontier pick-up truck (I): 1137 euro (2000 euro remaining to be refunded)
  • 04-08-2019 - partial refund for buying the Frontier pick-up truck (I): 500 euro (1500 euro remaining to be refunded)
  • 19-08-2019 - partial refund for buying the Frontier pick-up truck (I): 500 euro (1000 euro remaining to be refunded)
  • 23-08-2019 - final partial refund for buying the Frontier pick-up truck (I): 1000 euro (0 euro remaining to be refunded)
  • All bank slips