KEEPING TRACK OF THE ACCOUNT


IMPORTANT: all expenses incurred (including the most negligible) are listed here below, by means of a daily update by the non-profit cultural association "FREYA Study and Research Center", created specifically to take care of the organizational and administrative part of the Erik Project.


NB: we take this opportunity to remember that, since it is a non-profit association, those who work within it do purely as volunteers: it will exclusively be those freelancers specially hired to receive pay for their work: actors and other artists, set designers, costume designers, dressmakers, technicians, public relations officers, theatrical agents, etc. — in addition, of course, to the payment of invoices relating to the supply of goods or services: from the rental of the rehearsal room, to the cost of the scenographic elements and to anything else necessary.


Date Description InCome OutCome
2018/08/07 Advance payment to the composer of the scene music
(Invoice 839 of 2018-08-04)
0 € 1,500
2018/09/07 Consulting and fulfilments for the registration of:
Freya study and research center
(Bill of 2018-09-07)
0 € 641.28
2018/09/13 Purchase of various materials for scenic setup
(Number six receipts - Various date)
0 € 150.28
2018/09/20 Purchase of fabrics for the realisation of stage clothes
(Invoice n. 13/18 of 2018-09-20)
0 € 77
2018/09/26 Insurance for the rehearsal room and the association's activities
(Policy of 2018-09-26)
0 € 200.01
2018/10/01 Rental of the rehearsal room
(Receipt n. 15/18 of 2018-10-01)
0 € 100
2018/10/19 Purchase of some stage costumes
(Invoice 1318/2018 of 2018-10-19)
0 € 369
2018/12/31 Charges for Postal account
(From April to December 2018)
0 € 120
2019/01/10 Refreshment for signing contract with actors 0 € 44.79
2019/01/21 Entry fee to SMart
(Mutualistic society for actors)
0 € 500
2019/01/24 Purchase of stunt weapons
(Receipt 34 of 2019-01-24)
0 € 14.80
2019/02/22 Purchase of stunt weapons
(Receipt 190 of 2019-02-22)
0 € 4.99
2019/02/22 Purchase of stunt weapons
(Receipt 77 of 2019-02-22)
0 € 2.50
2019/02/22 Purchase of props
(Receipt 16 of 2019-02-22)
0 € 8
2019/02/22 Purchase of things for the scenery
(Invoice 157 of 2019-02-22)
0 € 18
2019/02/25 Purchase of stage costumes
(Site Celticwebmerchant - Order: ORD37098)
0 € 117.03
2019/02/25 Purchase of a sword made by foam
(Site Zonacontrollata - Order: 12107)
0 € 19.71
2019/02/26 Purchase of fabrics for the realisation of stage clothes
(Invoice 2 of 2019-02-26)
0 € 112
2019/02/26 Purchase goods for scenic objects
(Receipt 120 of 2019-02-26)
0 € 14.20
2019/02/28 Purchase of glue and varied stationery
(Invoice 1872 of 2019-02-28)
0 € 38.23
2019/03/01 Purchase of fabrics for the realisation of stage clothes
(Receipt 59 of 2019-03-01)
0 € 57.09
2019/03/11 Purchase of scenographic materials
Receipt 186 of 2019-03-11)
0 € 2.15
2019/03/12 Purchase of stage costumes
(Invoice 10/2019 of 2019-03-12)
0 € 955
2019/03/13 Entry fee to UBU association 0 € 100
2019/03/14 Purchase of magnetic blackboard
(Ebay - Object number: 253797534397)
0 € 19.85
2019/03/14 Purchase of ten Vikings belts
(Ebay - Object number: 352125107354)
0 € 194.59
2019/03/14 Purchase of two sword made by rubber
(Site Vegaoo.it - Transaction 8120829)
0 € 31.97
2019/03/14 Purchase of stage costumes
(Site Celticwebmerchant - Order: ORD37539)
0 € 203.53
2019/03/14 Revision of our website
(Invoice 11 of 2019-03-14)
0 € 42
2019/03/30 Purchase of paints for the scenery
(Invoice 106 of 2019-03-30)
0 € 46.59
2019/04/01 Purchase of acrylics colours for the scenery
(Invoice 1/01 of 2019-04-01)
0 € 73.79
2019/04/05 Purchase of scenographic materials
(Invoice 1372 of 2019-04-05)
0 € 180.40
2019/04/07 Rental of the rehearsal room
(Invoice n. 5-001 of 2019-04-07)
0 € 180
2019/04/11 Purchase of glue model "AciKoll" for the scenery
(Invoice 1295 of 2019-04-11)
0 € 138
2019/04/16 Purchase of water-paint for the scenery
(Receipt of 2019-04-16)
0 € 29.90
2019/04/16 Purchase of Styrofoam for the scenery
(Invoice 758 of 2019-04-16)
0 € 40
2019/04/18 Purchase of fabric for the realisation of stage clothes
(Receipt of 2019-04-18)
0 € 10
2019/04/18 Purchase of scenographic materials
(Document 0107020008231 of 2019-04-18)
0 € 294.95
2019/04/23 Purchase of beams and joists for the scenic setup
(Advance payment of 50% for invoice 294 of 2019-04-23)
0 € 201.30
2019/04/30 Purchase of accessories for stage clothes
(Receipt 2019/019542 of 2019-04-30)
0 € 22
2019/05/03 Purchase of "throne" for the scenery
(Invoice 22/IMP of 2019-05-03)
0 € 80
2019/05/09 Purchase of fabric for the realisation of stage clothes
(Receipt 3 of 2019-05-09)
0 € 105
2019/05/14 Purchase of beams and joists for the scenic setup
(Payment of the balance for invoice 294 of 2019-04-23)
0 € 201.30
2019/05/24 Purchase of pigments for the scenery
(Invoice 73 of 2019-05-24)
0 € 155.10
2019/05/30 Purchase of scenic accessories
(Receipt 178 of 2019-05-30)
0 € 13.14
2019/05/30 Purchase of plywood and various materials for the scenery
(Document 0107020011560 of 2019-05-30)
0 € 66.80
2019/05/31 Purchase of paint brush and paper for the scenery
(Invoice 4380 of 2019-05-31)
0 € 22.69
2019/06/01 Purchase of Styrofoam (2 and 5 cm) for the scenery
(Document 01104220011150 of 2019-06-01)
0 € 83.90
2019/06/01 Purchase of Styrofoam (4 cm) for the scenery
(Receipt 0174-0085 of 2019-06-01)
0 € 39
2019/06/01 Purchase of plywood for the scenery
(Document 0104030006342 of 2019-06-01)
0 € 67.20
2019/06/01 Refreshment for students of "Liceo Artistrico Fausto Melotti"
(Receipt 12 of 2019-06-01)
0 € 11.90
2019/06/04 Refreshment for students of "Liceo Artistrico Fausto Melotti"
(Receipt 15 of 2019-06-04)
0 € 10
2019/06/05 Purchase of "fire retardant" for the scenery
(Invoice 2019/01653 of 2019-06-05)
0 € 82.84
2019/06/06 English lesson for actors and revision of website
(Invoice 06 of 2019-06-06)
0 € 147.60
2019/06/08 Meeting with manager of "Teatro Tascabile di Bergamo" and view of the show
(Number 3 Receipts)
0 € 40
2019/06/11 Purchase of fabrics for the realisation of stage clothes
(Receipt 6 of 2019-06-11)
0 € 48
2019/06/11 Rental of the rehearsal room
(Invoice n. 8-001 of 2019-06-10)
0 € 425
2019/06/27 Crowdfunding (still in progress) € 42,148.28 € 0


BALANCE


Date Total
2019/06/27 € 33,673.88