Fondation Sae-A ( 세아재단 ) 2016 Financial Statements - Income and Expenditure ( 수입및지출명세서 ) [ Unit: USD ] Balance Carried Over ( 전기이월 ) Income Expenditure Balance ( 수입 ) ( 지출 ) ( 잔액 ) - - 43,958 Jan 32,147 4,437 27,710 Feb 245,949 271,619 (25,670) Mar 327,000 308,221 18,779 Apr 278000 302,194 (24,194) May 278,000 269,671 8,329 Jun 192,000 183,691 8,309 Jul 404,000 388,495 15,505 Aug - 21,465 (21,465) Sep 273000 16,300 256,700 Oct 176,008 416,702 (240,694) Nov - 29,790 (29,790) Dec 161,814 149,244 12,570 TOTAL ( 합계 ) Balance Carried Forward ( 차기이월 ) 2,367,918 2,361,829 6,089 - - 50,048
Fondation Sae-A ( 세아재단 ) 2016 Donations Detail ( 기부금수입내역 ) [ Unit: USD ] Month Individual Donation ( 개인기부 ) Corporate Donation ( 법인기부 ) TOTAL ( 총합 ) Jan - 32,147 32,147 Feb - 245,949 245,949 Mar - 327,000 327,000 Apr - 278,000 278,000 May - 278,000 278,000 Jun - 192,000 192,000 Jul - 404,000 404,000 Aug - - - Sep - 273,000 273,000 Oct - 176,008 176,008 Nov - - - Dec - 161,814 161,814 TOTAL - 2,367,918 2,367,918
Expenditures Detail ( 세부지출내역 ) [ Unit: USD ] No. of Month Country Purpose of Expenditure Receiver Payment Amount Payment ( 지출월 ) ( 국가명 ) ( 지급목적 ) ( 대표지급처명 ) ( 금액 ) ( 지급건수 ) JAN HAITI 정원보수 2 Jardin verdure 97.97 JAN HAITI 은행수수료 3 UNIBANK S,A 60.41 JAN HAITI CLEAN MATERIAL 1 Plan de Dieu DIVERS 70.64 JAN HAITI 전기료 2 NRECA 176.49 JAN HAITI 식자재구입 6 DEVANT DIEU PRODUIT ALIMENATIRE 1,885.89 JAN HAITI 가스 1 PRO GAZ 290.14 JAN HAITI 수선유지보수비 2 Dieu qui decide 61.14 JAN HAITI 사무용품 5 LA REFERENCE MULTI SERVICES 335.81 JAN HAITI 행사비 1 Gerard Maxineau 504.59 JAN HAITI 휴대폰사용료 1 NATCOM 84.10 JAN HAITI 출장비 1 SUNRISE AIRWAYS 368.00 JAN HAITI 차량주유대 5 STATION NATIONAL 469.27 JAN HAITI 차량수리대 1 Faveur de L`Eternel 11.77 JAN HAITI 생수구입대 2 DLO HAITI 21.19 FEB HAITI 정원보수 3 Jardin verdure 142.99 FEB HAITI 은행수수료 5 UNIBANK S,A 679.08 FEB HAITI CELEBRATION 1 RENE RENAUD 178.74 FEB HAITI CLEAN MATERIAL 2 Plan de Dieu DIVERS 45.09 FEB HAITI 교직원근로세금원천징수분국세청납부 1 D.G.I 709.05 FEB HAITI 전기료 1 NRECA 169.69 FEB HAITI 식자재구입 5 DEVANT DIEU PRODUIT ALIMENATIRE 1,482.42 FEB HAITI 보험료 1 OAVCT 47.12 FEB HAITI 수선유지보수비 2 Dieu qui decide 561.00 FEB HAITI 사회보장보험 2 O.N.A 903.95 FEB HAITI 사무용품 7 LA REFERENCE MULTI SERVICES 165.90 FEB HAITI 교장급여 2 MIRVIL 10,000.00 FEB HAITI 교직원급여 1 Dieudonne Daniel 8,124.39 FEB HAITI 건축공사 4 CONSTRUCTORA CACERES 246,732.50 FEB HAITI 휴대폰사용료 1 NATCOM 73.77 FEB HAITI 출장비 4 SUNRISE AIRWAYS 438.02 FEB HAITI 유니폼구입 1 PETITE BOUTIQUE 80.77 FEB HAITI 차량주유대 4 STATION NATIONAL 682.45 FEB HAITI 차량수리대 5 Faveur de L`Eternel 381.55 FEB HAITI 생수구입대 3 DLO HAITI 20.15 MAR HAITI 은행수수료 7 UNIBANK S,A 869.02 MAR HAITI 교직원근로세금원천징수분국세청납부 1 D.G.I 669.13 MAR HAITI 전기료 1 NRECA 165.05 MAR HAITI 식자재구입 2 DEVANT DIEU PRODUIT ALIMENATIRE 620.97 MAR HAITI 가스 1 PRO GAZ 229.28 MAR HAITI 인터넷사용 1 NATCOM 23.54 MAR HAITI 사회보장보험 2 O.N.A 850.35 MAR HAITI 사무용품 6 LA REFERENCE MULTI SERVICES 1,087.99 MAR HAITI 교직원급여 2 Dieudonne Daniel 6,220.06 MAR HAITI 교직원급여 1 Dieudonne Daniel 123.05 MAR HAITI 건축공사 2 CONSTRUCTORA CACERES 296,500.00 MAR HAITI 휴대폰사용료 1 NATCOM 15.29 MAR HAITI 차량주유대 2 STATION NATIONAL 351.56 MAR HAITI 차량수리대 3 Faveur de L`Eternel 480.70 MAR HAITI 생수구입대 2 DLO HAITI 14.90 APR HAITI 은행수수료 7 UNIBANK S,A 758.54 APR HAITI 도서구입 1 LIBRAIRIE LA PLEAIADE 64.56 APR HAITI CABLE (TV) 시청료 1 NATIONAL TELECOM 24.86 APR HAITI CELULAR CARD 2 LA REFENCE MULTI SERVICE 31.43 APR HAITI 전기료 1 NRECA 185.11 APR HAITI 식자재구입 6 DEVANT DIEU PRODUIT ALIMENATIRE 2,083.19 APR HAITI 수선유지보수비 1 Dieu qui decide 22.60 APR HAITI 사무용품 7 LA REFERENCE MULTI SERVICES 178.09 APR HAITI 교장급여 2 MIRVIL 10,000.00 APR HAITI 교직원급여 2 Dieudonne Daniel 6,527.36 APR HAITI 건축공사 9 CONSTRUCTORA CACERES 279,085.16
APR HAITI 휴대폰사용료 3 NATCOM 110.42 APR HAITI 출장비 3 SUNRISE AIRWAYS 1,046.50 APR HAITI 차량주유대 5 STATION NATIONAL 543.21 APR HAITI 차량수리대 4 Faveur de L`Eternel 1,494.22 APR HAITI 생수구입대 5 DLO HAITI 38.42 MAY HAITI 은행수수료 8 UNIBANK S,A 788.41 MAY HAITI CABLE (TV) 시청료 1 NATIONAL TELECOM 24.74 MAY HAITI 교직원근로세금원천징수분국세청납부 1 D.G.I 884.45 MAY HAITI 전기료 1 NRECA 149.02 MAY HAITI 식자재구입 4 DEVANT DIEU PRODUIT ALIMENATIRE 1,523.19 MAY HAITI 가스 1 PRO GAZ 112.45 MAY HAITI 수선유지보수비 1 Dieu qui decide 261.38 MAY HAITI 사회보장보험 2 O.N.A 893.72 MAY HAITI 사무용품 4 LA REFERENCE MULTI SERVICES 142.01 MAY HAITI 교장급여 1 MIRVIL 6,000.00 MAY HAITI 교직원급여 1 Dieudonne Daniel 8,056.49 MAY HAITI 건축공사 4 CONSTRUCTORA CACERES 246,281.53 MAY HAITI 휴대폰사용료 1 NATCOM 30.52 MAY HAITI 출장비 1 SUNRISE AIRWAYS 369.00 MAY HAITI 유니폼구입 3 PETITE BOUTIQUE 3,343.09 MAY HAITI 차량주유대 3 STATION NATIONAL 471.10 MAY HAITI 차량수리대 1 Faveur de L`Eternel 306.84 MAY HAITI 생수구입대 3 DLO HAITI 33.33 JUN HAITI 은행수수료 8 UNIBANK S,A 572.84 JUN HAITI 교직원근로세금원천징수분국세청납부 1 D.G.I 786.91 JUN HAITI 전기료 1 NRECA 165.10 JUN HAITI 식자재구입 6 DEVANT DIEU PRODUIT ALIMENATIRE 743.61 JUN HAITI 수선유지보수비 3 Dieu qui decide 204.06 JUN HAITI 사회보장보험 2 O.N.A 920.20 JUN HAITI 사무용품 7 LA REFERENCE MULTI SERVICES 677.91 JUN HAITI 교장급여 1 MIRVIL 5,000.00 JUN HAITI 교직원급여 1 Dieudonne Daniel 7,592.15 JUN HAITI 교직원급여 2 Dieudonne Daniel 135.25 JUN HAITI 건축공사 6 CONSTRUCTORA CACERES 164,256.82 JUN HAITI 휴대폰사용료 3 NATCOM 112.02 JUN HAITI 출장비 4 SUNRISE AIRWAYS 1,195.00 JUN HAITI 차량주유대 3 STATION NATIONAL 696.36 JUN HAITI 차량수리대 2 Faveur de L`Eternel 621.41 JUN HAITI 생수구입대 2 DLO HAITI 11.30 JUL HAITI 은행수수료 10 UNIBANK S,A 1,201.02 JUL HAITI 교직원근로세금원천징수분국세청납부 1 D.G.I 1,417.54 JUL HAITI 사회보장보험 2 O.N.A 1,751.83 JUL HAITI 사무용품 2 LA REFERENCE MULTI SERVICES 1,232.00 JUL HAITI 교장급여 1 MIRVIL 10,000.00 JUL HAITI 교직원급여 1 Dieudonne Daniel 13,124.23 JUL HAITI 건축공사 2 CONSTRUCTORA CACERES 359,349.86 JUL HAITI 출장비 1 SUNRISE AIRWAYS 418.20 AUG HAITI 은행수수료 5 UNIBANK S,A 64.34 AUG HAITI 교직원근로세금원천징수분국세청납부 3 D.G.I 2,471.19 AUG HAITI 전기료 1 NRECA 233.02 AUG HAITI 식자재구입 1 DEVANT DIEU PRODUIT ALIMENATIRE 120.00 AUG HAITI 가스 1 PRO GAZ 180.55 AUG HAITI 수선유지보수비 1 Dieu qui decide 182.00 AUG HAITI 사회보장보험 2 O.N.A 890.75 AUG HAITI 사무용품 1 LA REFERENCE MULTI SERVICES 165.76 AUG HAITI 교장급여 1 MIRVIL 5,000.00 AUG HAITI 교직원급여 1 Dieudonne Daniel 6,852.78 AUG HAITI 실험농장조성비 3 MOJDEN 4,200.00 AUG HAITI 출장비 1 SUNRISE AIRWAYS 358.00 AUG HAITI 유니폼구입 1 PETITE BOUTIQUE 500.00 AUG HAITI 차량주유대 1 STATION NATIONAL 46.26 AUG HAITI 차량수리대 1 Faveur de L`Eternel 200.45 SEP HAITI 정원보수 1 Jardin verdure 68.78 SEP HAITI 은행수수료 4 UNIBANK S,A 96.20 SEP HAITI 도서구입 5 LIBRAIRIE LA PLEAIADE 1,191.38
SEP HAITI CLEAN MATERIAL 4 Plan de Dieu DIVERS 352.25 SEP HAITI 교직원근로세금원천징수분국세청납부 2 D.G.I 259.85 SEP HAITI 전기료 1 NRECA 192.12 SEP HAITI 식자재구입 5 DEVANT DIEU PRODUIT ALIMENATIRE 3,273.35 SEP HAITI 정원보수 3 Jardin verdure 143.30 SEP HAITI 인터넷사용 1 NATCOM 23.54 SEP HAITI 부엌물품 1 IMMACULA FILS -AIME 22.16 SEP HAITI 교직원가불 2 JOANEL MEUS 1,299.25 SEP HAITI 수선유지보수비 7 Dieu qui decide 220.11 SEP HAITI 구급약품구입 1 FRAICHE ROSEE PHARMA 34.77 SEP HAITI 사무용품 5 LA REFERENCE MULTI SERVICES 220.58 SEP HAITI 용역경비사용료 2 EDDY TOUSSAINT 848.34 SEP HAITI 실험농장조성비 7 MOJDEN 5,395.97 SEP HAITI 휴대폰사용료 2 NATCOM 84.07 SEP HAITI 출장비 2 SUNRISE AIRWAYS 448.90 SEP HAITI 유니폼구입 3 PETITE BOUTIQUE 1,410.25 SEP HAITI 차량주유대 6 STATION NATIONAL 564.79 SEP HAITI 차량수리대 2 Faveur de L`Eternel 118.46 SEP HAITI 생수구입대 5 DLO HAITI 31.72 OCT HAITI 은행수수료 8 UNIBANK S,A 1,090.78 OCT HAITI CELULAR CARD 2 LA REFENCE MULTI SERVICE 30.81 OCT HAITI COMPUTER PARTS 2 COMPU 141.89 OCT HAITI 교직원근로세금원천징수분국세청납부 1 D.G.I 970.08 OCT HAITI 전기료 1 NRECA 173.32 OCT HAITI 식자재구입 4 DEVANT DIEU PRODUIT ALIMENATIRE 2,523.08 OCT HAITI 가스 1 PRO GAZ 374.28 OCT HAITI 인터넷사용 1 NATCOM 23.26 OCT HAITI 수선유지보수비 6 Dieu qui decide 914.78 OCT HAITI 사회보장보험 2 O.N.A 739.79 OCT HAITI 사무용품 4 LA REFERENCE MULTI SERVICES 64.55 OCT HAITI 교장급여 1 MIRVIL 5,000.00 OCT HAITI 교직원급여 3 Dieudonne Daniel 9,040.81 OCT HAITI 교직원급여 1 Dieudonne Daniel 128.39 OCT HAITI 용역경비사용료 1 EDDY TOUSSAINT 641.93 OCT HAITI 건축공사 6 CONSTRUCTORA CACERES 393,982.00 OCT HAITI 휴대폰사용료 1 NATCOM 45.31 OCT HAITI 출장비 2 SUNRISE AIRWAYS 318.50 OCT HAITI 차량주유대 6 STATION NATIONAL 318.32 OCT HAITI 차량수리대 2 Faveur de L`Eternel 142.73 OCT HAITI 생수구입대 3 DLO HAITI 37.76 NOV HAITI 정원보수 2 Jardin verdure 68.14 NOV HAITI 은행수수료 7 UNIBANK S,A 232.23 NOV HAITI 도서구입 2 LIBRAIRIE LA PLEAIADE 2,419.62 NOV HAITI 차량세차 1 CAR WASH 4.54 NOV HAITI CELULAR CARD 1 LA REFENCE MULTI SERVICE 7.57 NOV HAITI 교직원근로세금원천징수분국세청납부 1 D.G.I 988.55 NOV HAITI 전기료 1 NRECA 391.01 NOV HAITI 식자재구입 12 DEVANT DIEU PRODUIT ALIMENATIRE 2,372.84 NOV HAITI 정원보수 2 Jardin verdure 143.86 NOV HAITI 보험료 1 OAVCT 43.91 NOV HAITI 수선유지보수비 5 Dieu qui decide 362.35 NOV HAITI 구급약품구입 1 FRAICHE ROSEE PHARMA 530.01 NOV HAITI 사회보장보험 2 O.N.A 741.69 NOV HAITI 사무용품 3 LA REFERENCE MULTI SERVICES 72.61 NOV HAITI 병원비 1 HOSPITAL 93.13 NOV HAITI 복사비 1 PRINT 39.37 NOV HAITI 교장급여 1 MIRVIL 5,000.00 NOV HAITI 교직원급여 2 Dieudonne Daniel 10,450.87 NOV HAITI 교직원급여 1 Dieudonne Daniel 45.43 NOV HAITI 용역경비사용료 1 EDDY TOUSSAINT 643.58 NOV HAITI 실험농장조성비 3 MOJDEN 3,933.02 NOV HAITI 휴대폰사용료 2 NATCOM 53.00 NOV HAITI 출장비 2 SUNRISE AIRWAYS 468.00 NOV HAITI 차량주유대 5 STATION NATIONAL 448.38 NOV HAITI 차량수리대 4 Faveur de L`Eternel 214.27
NOV HAITI 생수구입대 2 DLO HAITI 21.58 DEC HAITI 정원보수 2 Jardin verdure 74.17 DEC HAITI 은행수수료 7 UNIBANK S,A 464.37 DEC HAITI 도서구입 6 LIBRAIRIE LA PLEAIADE 2,050.98 DEC HAITI 차량세차 1 CAR WASH 7.42 DEC HAITI CLEAN MATERIAL 3 Plan de Dieu DIVERS 113.85 DEC HAITI COMPUTER PARTS 1 COMPU 522.90 DEC HAITI 전기료 2 NRECA 1,080.67 DEC HAITI 식자재구입 7 DEVANT DIEU PRODUIT ALIMENATIRE 2,484.41 DEC HAITI 정원보수 1 Jardin verdure 74.17 DEC HAITI 인터넷사용 2 NATCOM 48.66 DEC HAITI 부엌물품 1 IMMACULA FILS -AIME 44.50 DEC HAITI 수선유지보수비 3 Dieu qui decide 72.09 DEC HAITI 사무용품 1 LA REFERENCE MULTI SERVICES 79.00 DEC HAITI 도서실가구구입 1 NO TAG 21,814.35 DEC HAITI 복사비 2 PRINT 69.19 DEC HAITI 교장급여 2 MIRVIL 5,076.50 DEC HAITI 교직원급여 3 Dieudonne Daniel 25,826.47 DEC HAITI 용역경비사용료 2 EDDY TOUSSAINT 8,288.16 DEC HAITI 가구조립 3 OTRE 154.27 DEC HAITI 건축공사 1 CONSTRUCTORA CACERES 70,000.00 DEC HAITI 휴대폰사용료 2 NATCOM 54.44 DEC HAITI 출장비 3 SUNRISE AIRWAYS 349.66 DEC HAITI 유니폼구입 1 PETITE BOUTIQUE 10,000.00 DEC HAITI 차량주유대 4 STATION NATIONAL 360.17 DEC HAITI 차량수리대 2 Faveur de L`Eternel 129.06 DEC HAITI 생수구입대 1 DLO HAITI 4.82