Accounting

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Revision as of 16:46, 28 January 2018 by RRM (talk | contribs) (2017)

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.

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"FloFlo" - The percussion drill tower used for drilling bore holes: initial costs €3500, owned by Thijs Klompmaker (and thus no cost, nor an asset)

2016

"Casing pipes" - From China, 100 meter pipes for lining the boreholes: €1172,- (Prefinanced by Thijs Klompmaker: A)

"Standard waterpumps" - From Belgium, for shallow wells. Costs for 5 pumps: €745,- (including Amsterdam-Ghana transport, prefinanced by Thijs Klompmaker: B and E)

"Solar powered waterpumps" - From China, for deep wells. Costs for 3 complete sets: €1218,- (Prefinanced by Thijs Klompmaker: C)

"Import Casing Pipes" - Import of casing pipes from China (in)to Ghana, Tema: 1155 euro (pre-financed by Thijs Klompmaker: D)

2017

"E - Transport case iron waterpumps from Amsterdam to Dunkwa-On_Offin - 60 euro

"F - Solar Pole" - Solar pole for mounting the solar panel on, project Modaso: 208 euro (Prefinanced by Thijs Klompmaker: F)

"G - Polytank" - Polytank for storing water, project Modaso: 358 euro (Prefinanced by Thijs Klompmaker: G)

"H - Import Solar Pumps" - ...

Donation and 3 refunds (A,B and C)
refunds D,E,F and G

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  • 11-09-2017 - Donation by Grand Cafe L'Opera in 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