01.01.26-30.06.26-current-1% Summary Table.xlsx

	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P
1	Банкова наличност	39,156.30€	към 01.01.26		Comment	Актуално към	30-09-2026			Актуално към	30-09-2026
2	Paypal	267.33€				Банкова наличност	12,542.81€			Неприключили каузи-май, юли,авгус, септември 2026	17,857.07€
3	Epay	813.07€				Paypal	478.57€
4	Stripe	1,309.62€				Epay	0.00€
5	Обща наличност	41,546.32€				Stripe-end balance	8,503.23€			Ребенефит
6						Обща наличност	21,524.61€			авансово преведени за бъдещи каузи	26.00€
7										Резерв	3,641.54€	към 31.08.2026
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15	Приходи		January	February	March	April	May	June	July	August	September	October	November	December
16	Банка		3,641.64€	7,865.65€	6,269.32€	7,027.10€	7,189.72€	6,441.85€	14,126.13€	5,977.18€	17,977.37€				76,515.96 лв.
17	Paypal		322.29€	322.29€	424.58€	373.62€	220.00€	474.23€	553.84€	456.37€	816.24€				3,963.46 лв.
18	Paypal (към банка)		-210.06€	-410.06€	-408.02€	-310.06€	-260.06€	-458.76€	-361.49€	-610.48€	-573.00€
19	Epay		0.00€	0.00€	0.00€	0.00€	0.00€	-828.41€							- 828.41 лв.
20	Stripe (income)		3,776.22€	5,182.48€	4,030.18€	4,259.58€	5,218.10€	4,183.34€	7,107.33€	7,107.33€	19,887.24€				Account activity before fees
21	Stripe (balance delta)		5,049.71€	1,027.12€	-251.44€	853.88€	-276.72€	-332.20€	-3,153.86€	-3,153.86€	-3,844.60€				starting_balance-Ending balance
22	Stripe (към банка)		-1,465.90€	-5,946.27€	-3,571.41€	-4,891.60€	-4,672.07€	-3,633.12€	-3,572.07€	-3,572.07€	-15,120.28€				Payouts to bank
23	Общо		11,113.90€	8,041.21€	6,493.21€	7,312.52€	7,418.97€	5,846.93€	14,699.88€	6,204.47€	19,142.97€	0.00€	0.00€	0.00€
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25	Разходи
26	Кауза Яну-26			2,999.47€	1,024.28€	104.98€	4,630.55€	678.42€
27	Кауза Фев-26					3,178.18€	1,925.69€	1,608.59€
28	Кауза Мар-26					6,581.20€
29	Кауза Апр-26							6,677.24€
30	Кауза Май-26								1,100.00€		3,250.00€
31	Кауза Юни-26								6,161.25€
32	Кауза Юли-26								4,023.00€	6,979.04€
33	Кауза Авг-26										5,202.12€
34	Кауза Сеп-26
35	Кауза Окт-26
36	Кауза Ное-26				299.56€
37	Кауза Дек-26		12,450.60€	17,743.57€
38	Извънредна кауза
39	Кауза Ноем-25			3,709.67€
40	Кауза Дек-25
41	Други									1,161.00€	11,438.00€
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43	Такси - банка		14.52€	18.31€	14.52€	14.52€	15.39€	15.39€	17.44€	64.77€	28.18€
44	Такси - Paypal		12.23€	12.23€	16.56€	13.56€	9.94€	15.47€	22.41€	15.83€	32.00€
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46	Такси - Stripe		166.42€	263.33€	207.33€	221.86€	269.31€	218.02€	378.57€	381.40€	922.36€
47	Общо		12,643.77€	24,746.58€	1,562.25€	10,114.30€	6,850.88€	9,213.13€	11,702.67€	8,602.04€	20,872.66€	0.00€	0.00€	0.00€
48	Разлика		-1,529.87€	-16,705.37€	4,930.96€	-2,801.78€	568.09€	-3,366.20€	2,997.21€	-2,397.57€	-1,729.69€	0.00€	0.00€	0.00€
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50	Баланс		40,016.45€	23,311.08€	28,242.04€	25,440.26€	26,008.35€	22,642.15€	25,639.36€	23,241.79€	21,512.10€	21,512.10€	21,512.10€	21,512.10€
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56	Резерв		6,711.00€	7,445.00€	7,361.00€	7,450.00€	4,355.00€	3,505.70€	3,713.00€	3,547.04€	3,641.54€
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