Accounting

From WaiWiki

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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Income

The only income we have, are donations.

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

Costs

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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)

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2016

" - Casing pipes" - From China, 100 meter pipes for lining the boreholes: €1172,-

" - Standard waterpumps" - From Belgium, for shallow wells. Costs for 5 pumps: €745,-

" - Solar powered waterpumps" - From China, for deep wells. Costs for 3 complete sets: €1218,-

" - Import Casing Pipes" - Import of casing pipes from China (in)to Ghana, Tema: €1155

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Total costs 2016: €4290

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2017

" - Transport Cast Iron Waterpumps" - Transport case iron waterpumps from Amsterdam to Dunkwa-On_Offin - €60

" - Solar Pole" - Solar pole for mounting the solar panel on, project Modaso: €208

" - Polytank" - Polytank for storing water, project Modaso: €358

" - Import Solar Pumps" - Costs for importing the solar powered waterpumps: €449

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Total costs 2017: €1075

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2018

" - Pick-up truck" - Second-hand 2001 Nissan Frontier pick-up truck: €4.137,-

" - Modaso composting toilet" - Sand for the talud to build the toilet on: €430,-

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Total costs 2018: €4567

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2019

" - Cement Modaso" - Cement for the toilet foundation - project Modaso; 40 bags: €2,333

" - Steel Sheets and Cement for Abrobuasen" - Rebars, cement, etc for Abrobuasen toilet foundation: €2,078

" - Limestone chippings" - Limestone chippings for making spirulina raceway concrete (Kwameprekrom); 40 metric tonnes: €3,173

" - Cement Kwameprekrom" - Cement for making concrete for the water-purification raceway - project Kwameprekrom; 110 bags: €6,416

" - Circulation waterpump" - Circulation waterpump for keeping the water in motion - project Kwameprekrom. €333

" - Sand for project Kwameprekrom" - Sand for making concrete for the spirulina raceway in Kwameprekrom. €500

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Total costs 2019: €14,833

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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