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.


N.B.: 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.


DATEDESCRIPTIONINCOMEOUTCOME
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 fulfillments 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 € 77.00
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 € 100.00
2018/10/19 Purchase of some stage costumes
(Invoice 1318/2018 of 2018-10-19)
0 € 369.00
2018/12/31 Charges for Postal account
(From April to December 2018)
0 € 120.00
2019/01/10 Refreshment for signing contract with actors 0 44.79
2019/01/12 Conference organization (of 2019-01-12) 0 275
2019/01/21 Entry fee to SMart
(Mutualistic society for actors)
0 500
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 various fabric
(Invoice 2 of 2019-02-26)
0 112
2019/02/28 Purchase of glue and varied stationery
(Invoice 1872 of 2019-02-28)
0 38.23
2019/03/02 Conference organization (of 2019-03-02) 0 320
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
2019/04/01 Purchase of acrylics colours
(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
2019/04/11 Purchase of glue model "AciKoll"
(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
(Receipt of 2019-04-18)
0 10
2019/04/18 Purchase of scenographic materials
(Document 0107020008231 of 2019-04-18)
0 294.95
2019/04/19 Crowdfunding (still in progress) € 42,148.28 0


BALANCE

DATETOTAL
2019/04/19 € 35,249.97
DATE 2018/08/07
DESCRIPTION Advance payment to the composer of the scene music
(Invoice 839 of 2018-08-04)
INCOME 0
OUTCOME € 1,500
DATE 2018/09/07
DESCRIPTION Consulting and fulfillments for the registration of:
Freya study and research center
(Bill of 2018-09-07)
INCOME 0
OUTCOME € 641.28
DATE 2018/09/13
DESCRIPTION Purchase of various materials for scenic setup
(Number six receipts - Various date)
INCOME 0
OUTCOME € 150.28
DATE 2018/09/20
DESCRIPTION Purchase of fabrics for the realisation of stage clothes
(Invoice n. 13/18 of 2018-09-20)
INCOME 0
OUTCOME € 77.00
DATE 2018/09/26
DESCRIPTION Insurance for the rehearsal room and the association's activities
(Policy of 2018-09-26)
INCOME 0
OUTCOME € 200.01
DATE 2018/10/01
DESCRIPTION Rental of the rehearsal room
(Receipt n. 15/18 of 2018-10-01)
INCOME 0
OUTCOME € 100.00
DATE 2018/10/19
DESCRIPTION Purchase of some stage costumes
(Invoice 1318/2018 of 2018-10-19)
INCOME 0
OUTCOME € 369.00
DATE 31/12/2018
DESCRIPTION Charges for Postal account
(From April to December 2018)
INCOME 0
OUTCOME € 120.00
DATE 2019/01/10
DESCRIPTION Refreshment for signing contract with actors
INCOME 0
OUTCOME 44.79
DATE 2019/01/12
DESCRIPTION Conference organization (of 2019-01-12)
INCOME 0
OUTCOME 275
DATE 2019/01/21
DESCRIPTION Entry fee to SMart
(Mutualistic society for actors)
INCOME 0
OUTCOME 500
DATE 2019/02/25
DESCRIPTION Purchase of stage costumes
(Site Celticwebmerchant - Order: ORD37098)
INCOME 0
OUTCOME 117.03
DATE 2019/02/25
DESCRIPTION Purchase of a sword made by foam
(Site Zonacontrollata - Order: 12107)
INCOME 0
OUTCOME 19.71
DATE 2019/02/26
DESCRIPTION Purchase of various fabric
(Invoice 2 of 2019-02-26)
INCOME 0
OUTCOME 112
DATE 2019/02/28
DESCRIPTION Purchase of glue and varied stationery
(Invoice 1872 of 2019-02-28)
INCOME 0
OUTCOME 38.23
DATE 2019/03/02
DESCRIPTION Conference organization (of 2019-03-02)
INCOME 0
OUTCOME 320
DATE 2019/03/12
DESCRIPTION Purchase of stage costumes
(Invoice 10/2019 of 2019-03-12)
INCOME 0
OUTCOME 955
DATE 2019/03/13
DESCRIPTION Entry fee to UBU association
INCOME 0
OUTCOME 100
DATE 2019/03/14
DESCRIPTION Purchase of magnetic blackboard
(Ebay - Object number: 253797534397)
INCOME 0
OUTCOME 19.85
DATE 2019/03/14
DESCRIPTION Purchase of ten Vikings belts
(Ebay - Object number: 352125107354)
INCOME 0
OUTCOME 194.59
DATE 2019/03/14
DESCRIPTION Purchase of two sword made by rubber
(Site Vegaoo.it - Transaction 8120829)
INCOME 0
OUTCOME 31.97
DATE 2019/03/14
DESCRIPTION Purchase of stage costumes
(Site Celticwebmerchant - Order: ORD37539)
INCOME 0
OUTCOME 203.53
DATE 2019/03/18
DESCRIPTION Revision of our website
(Invoice 11 of 2019-03-14)
INCOME 0
OUTCOME 42
DATE 2019/04/01
DESCRIPTION Purchase of acrylics colours
(Invoice 1/01 of 2019-04-01)
INCOME 0
OUTCOME 73.79
DATE 2019/04/05
DESCRIPTION Purchase of scenographic materials
(Invoice 1372 of 2019-04-05)
INCOME 0
OUTCOME 180.40
DATE 2019/04/11
DESCRIPTION Purchase of glue model "AciKoll"
(Invoice 1295 of 2019-04-11)
INCOME 0
OUTCOME 138
DATE 2019/04/16
DESCRIPTION Purchase of water-paint for the scenery
(Receipt of 2019-04-16)
INCOME 0
OUTCOME 29.90
DATE 2019/04/16
DESCRIPTION Purchase of Styrofoam for the scenery
(Invoice 758 of 2019-04-16)
INCOME 0
OUTCOME 40
DATE 2019/04/18
DESCRIPTION Purchase of fabric
(Receipt of 2019-04-18)
INCOME 0
OUTCOME 10
DATE 2019/04/18
DESCRIPTION Purchase of scenographic materials
(Document 0107020008231 of 2019-04-18)
INCOME 0
OUTCOME 294,95
DATE 2019/04/19
DESCRIPTION Crowdfunding (still in progress)
INCOME € 42,148.28
OUTCOME 0


BALANCE

DATE 2019/04/19
TOTAL € 35,249.97