Balance (Euro) for neuter and return                  
Date Value of: Credit Debit Balance
6-Apr-06 Money transfer from OIPA 1990   1990
10-Apr-06 Vet services delivered W1   795 1195
17-Apr-06 Vet services delivered W2   898 297
24-Apr-06 Vet services delivered W3   325 -28
1-May-06 Vet services delivered W4   222 -250
3-May-06 Money transfer from OIPA 1500   1250
8-May-06 Vet services delivered W5   274 976
15-May-06 Vet services delivered W6   431 545
22-May-06 Vet services delivered W7   461 84
29-May-06 Vet services delivered W8   494 -410
2-Jun-06 Money transfer from OIPA 1500   1090
5-Jun-06 Vet services delivered W9   368 722
12-Jun-06 Vet services delivered W10   422 300
19-Jun-06 Vet services delivered W11   441 -141
26-Jun-06 Vet services delivered W12   287 -428
30-Jun-06 Money transfer from OIPA 990   562
3-Jul-06 Vet services delivered W13   359 203
         
10-Jul-06 Vet services delivered W14   420 -217
13-Jul-06 Money transfer from OIPA 600   383
17-Jul-06 Vet services delivered W15   311 72
24-Jul-06 Vet services delivered W16   376 -304
27-Jul-06 Money transfer from OIPA 1500   1196
31-Jul-06 Vet services delivered W17   499 697
7-Aug-06 Vet services delivered W18   411 286
14-Aug-06 Vet services delivered W19   369 -83
16-Aug-06 Money transfer from OIPA 1500   1417
21-Aug-06 Vet services delivered W20   395 1022
28-Aug-06 Vet services delivered W21   440 582
4-Sep-06 Vet services delivered W22   633 -51
11-Sep-06 Vet services delivered W23   554 -605
18-Sep-06 Money transfer from OIPA 1490   885
18-Sep-06 Vet services delivered W24   541 344
25-Sep-06 Vet services delivered W25   526 -182
2-Oct-06 Vet services delivered W26   563 -745
6-Oct-06 Money transfer from OIPA 2000   1255
9-Oct-06 Vet services delivered W27   404 851
16-Oct-06 Vet services delivered W28   435 416
23-Oct-06 Vet services delivered W29   741 -325
25-Oct-06 Money transfer from OIPA 1500   1175
30-Oct-06 Vet services delivered W30   384 791
6-Nov-06 Vet services delivered W31   391 400
13-Nov-06 Vet services delivered W32   427 -27
20-Nov-06 Vet services delivered W33   637 -664
27-Nov-06 Vet services delivered W34   467 -1131
27-Nov-06 Money transfer from OIPA 2260   1129
4-Dec-06 Vet services delivered W35   310 819
11-Dec-06 Vet services delivered W36   387 432
12-Dec-06 Money transfer from OIPA 2081   2513
18-Dec-06 Vet services delivered W37   362 2151
25-Dec-06 Vet services delivered W38   418 1733
29-Dec-06 Money transfer from Lamento Rumeno 700   2433
1-Jan-07 Vet services delivered W39   168 2265
8-Jan-07 Vet services delivered W40   34 2231
15-Jan-07 Vet services delivered W41   193 2038
22-Jan-07 Vet services delivered W42   248 1790
29-Jan-07 Vet services delivered W43   210 1580
31-Jan-07 Money transfer from Lamento Rumeno 1893   3473
5-Feb-07 Vet services delivered W44   266 3207
12-Feb-07 Vet services delivered W45   162 3045
19-Feb-07 Vet services delivered W46   224 2821
26-Feb-07 Vet services delivered W47   296 2525
27-Feb-07 Money transfer from Lamento Rumeno 1500   4025
5-Mar-07 Vet services delivered W48   307 3718
12-Mar-07 Vet services delivered W49   329 3389
19-Mar-07 Vet services delivered W50   585 2804
19-Mar-07 Money transfer from Lamento Rumeno 1800   4604
26-Mar-07 Vet services delivered W51   585 4019
2-Apr-07 Vet services delivered W52   562 3457
9-Apr-07 Vet services delivered W53   459 2998
16-Apr-07 Vet services delivered W54   452 2546
18-Apr-07 Money transfer from Lamento Rumeno 1500   4046
23-Apr-07 Vet services delivered W55   361 3685
30-Apr-07 Vet services delivered W56   553 3132
7-May-07 Vet services delivered W57   366 2766
16-May-07 Money transfer from Lamento Rumeno 2000   4766
14-May-07 Vet services delivered W58   326 4440
21-May-07 Vet services delivered W59   614 3826
28-May-07 Vet services delivered W60   409 3417
4-Jun-07 Vet services delivered W61   442 2975
11-Jun-07 Vet services delivered W62   445 2530
18-Jun-07 Vet services delivered W63   493 2037
25-Jun-07 Vet services delivered W64   465 1572
29-Jun-07 Money transfer from Lamento Rumeno 2200   3772
2-Jul-07 Vet services delivered W65   260 3512
9-Jul-07 Vet services delivered W66   431 3081
16-Jul-07 Vet services delivered W67   435 2646
23-Jul-07 Vet services delivered W68   340 2306
25-Jul-07 Money transfer from Lamento Rumeno 1450   3756
30-Jul-07 Vet services delivered W69   460 3296
6-Aug-07 Vet services delivered W70   295 3001
13-Aug-07 Vet services delivered W71   382 2619
20-Aug-07 Vet services delivered W72   135 2484
20-Aug-07 Money transfer from Lamento Rumeno (N&R project sep - dec 2008) 6000   8484
27-Aug-07 Vet services delivered W73   255 8229
3-Sep-07 Vet services delivered W74   135 8094
10-Sep-07 Vet services delivered W75   245 7849
17-Sep-07 Vet services delivered W76   233 7616
24-Sep-07 Vet services delivered W77   490 7126
1-Oct-07 Vet services delivered W78   181 6945
8-Oct-07 Vet services delivered W79   156 6789
15-Oct-07 Vet services delivered W80   200 6589
22-Oct-07 Vet services delivered W81   202 6387
29-Oct-07 Vet services delivered W82   172 6215
2-Nov 2007 Money transfer from Lamento Rumeno (N&R project 2008) 18000   24215
5-Nov-07 Vet services delivered W83   225 23990
12-Nov-07 Vet services delivered W84   195 23795
19-Nov-07 Vet services delivered W85   210 23585
26-Nov-07 Vet services delivered W86   210 23375
3-Dec-07 Vet services delivered W87   305 23070
10-Dec-07 Vet services delivered W88   197 22873
17-Dec-07 Vet services delivered W89   185 22688
24-Dec-07 Vet services delivered W90   195 22493
31-Dec-07 Vet services delivered W91   169 22324
7-Jan-08 Vet services delivered W92   220 22104
14-Jan-08 Vet services delivered W93   298 21806
21-Jan-08 Vet services delivered W94   364 21442
28-Jan-08 Vet services delivered W95   317 21125
4-Feb-08 Vet services delivered W96   444 20681
11-Feb-08 Vet services delivered W97   592 20089
18-Feb-08 Vet services delivered W98   210 19879
25-Feb-08 Vet services delivered W99   414 19465
3-Mar-08 Vet services delivered W100   322 19143
10-Mar-08 Vet services delivered W101   255 18888
17-Mar-08 Vet services delivered W102   300 18588
24-Mar-08 Vet services delivered W103   316 18272
31-Mar-08 Vet services delivered W104   362 17910
7-Apr-08 Vet services delivered W105   379 17531
14-Apr-08 Vet services delivered W106   469 17062
21-Apr-08 Vet services delivered W107   180 16882
28-Apr-08 Vet services delivered W108   300 16582
5-May-08 Vet services delivered W109   250 16332
         
  Total 55954 39622 16332
  End Balance (A)     16332
2006 19611 17178  
2007 36343 16452  
2008 0 5992 (b)

 

              
             
             
    Balance (Euro) for additional expenses related to Glina and Leila shelters  
             
  Date Value of: Credit Debit Balance  
             
  21-nov-07 advance payment container   2163,00 -2163,00  
  25-nov-07 Money transfer from Lamento Rumeno: container 4500,00   2337,00  
  20-dec-07 final payment container   2337,00 0,00  
             
             
    Total 4500,00 4500,00 0,00  
    End Balance (B)     0,00  
             
    Balance (Euro) for additional veterinary services    
             
  Date Value of: Credit Debit Balance  
  10-sep-06 Vaccination puppies   300,00 -300,00  
  18-Sep-06 Money transfer from Lamento Rumeno 300 0 0,00  
  28-Oct-06 Additional medical services   421 -421,00  
  9-Nov-06 Money transfer from Lamento Rumeno 320   -101,00  
  10-nov-06 Treatment ear scabies 58 cats Milobendschi   261,00 -362,00  
  11-dec-06 Additional medical services   165,00 -527,00  
  22-Ian-07 Additional medical services for Mara and Motata   393,00 -920,00  
  11-feb-07 Various treatments for animals of Milobendschi   85,00 -1005,00  
  15-feb-07 treatment Rhina RM (surgical urether transposition)   75,00 -1080,00  
  05-mar-07 additional medical services for departure of 3 puppies (dirofilaria tests, treatments, documents)   105,00 -1185,00  
  19-mar-07 additional medical services for departure of 2 puppies (treatments, documents for 4 dogs, dirofilaria tests for 2 dogs)   114,29 -1299,29  
  8-May-07 additional medical services April - May 2007(separate report sheet)   3844,00 -5143,29  
  7-Jun-07 Money transfer from Lamento Rumeno 2000   -3143,29  
  27-Jun-07 additional medical services for CM&RM animals (see next sheet)   187 -3330,29  
  29-Jun-07 Money transfer from Lamento Rumeno 644   -2686,29  
  20-Aug-07 additional medical services for CM&RM animals (see next sheet)   392 -3078,29  
  20-Aug-07 preparation of 2 dogs for transport in Italy (purchase of cage, luggage ticket, vaccination, papers, microchip)   347 -3425,29  
  30-Sep-07 preparation of 6 puppies for transport in Italy (2 cages, luggage ticket)   425 -3850,29  
  23-nov-07 preparation of 2 dogs for transport in Italy: vaccination, passp, tests, microchip; extraluggage airport fee (6 dogs transport)   240,00 -4090,29  
  16-dec-07 preparation of 1 dog for transport in Italy: vaccination, passp, tests, microchip; extraluggage airport fee (6 dogs transport)   206,00 -4296,29  
  21-dec-07 leishmania tests   294,00 -4590,29  
  20-ian-08 preparation of 12 dogs for trip to adoption in Italy   456,00 -5046,29  
  30-ian-08 antidistemper serum for Glina dogs (62 doses)   620,00 -5666,29  
  30-ian-08 2500 ear-tags   1000,00 -6666,29  
  30-ian-08 aditional treatments, heating, food, cleaning for dogs at 3 locations  (ORTOVET, container, EM), 17 Dec 07 - 31 Jan 08   380,00 -7046,29  
  29-feb-08 aditional treatments, heating, food, cleaning for dogs at 2 locations  (ORTOVET, container), Feb 08   200,00 -7246,29  
             
    Total 3264,00 10510,29 -7246,29  
    End Balance (C)     -7246,29  
    2006 620,00 1147,00    
    2007 2644,00 6707,29    
    2008 0,00 2656,00    
             
    TOTAL END BALANCE (A) + (C):   9085.71  
    total 59218,00 47321,29    
    2006 20231,00 18325,00    
    2007 38987,00 23159,29    
    2008 0,00 5837,00    
      credit debit    
             
    Temporary expenditure for Glina and Leila projects (D): 7562,13  
             
    Account balance with temporary expenditure for Leila and Glina shelters included  (A) +(C)-(D): 1523.58

 

 (b)
             
             
                     
                     

Information on page updated on Dec 11, 2008

This site was last updated 06-mai.-2008