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	30-06-2026			Актуално към	30-06-26
2	Paypal	267.33€				Банкова наличност	13,886.93€			Неприключили каузи-май26,юни26	12,982.76€
3	Epay	813.07€				Paypal	267.33€
4	Stripe	1,309.62€				Epay	0.00€
5	Обща наличност	41,546.32€				Stripe-end balance	2,334.20€			Ребенефит
6						Обща наличност	16,488.46€			авансово преведени за бъдещи каузи
7										Резерв	3,505.70€	към 30.06.2026
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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€							38,435.28 лв.
17	Paypal		322.29€	322.29€	424.58€	373.62€	220.00€	474.23€							2,137.01 лв.
18	Paypal (към банка)		-210.06€	-410.06€	-408.02€	-310.06€	-260.06€	-458.76€
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€							Account activity before fees
21	Stripe (balance delta)		-1,119.32€	1,027.12€	-251.44€	853.88€	-276.72€	-332.20€							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€							Payouts to bank
23	Общо		4,944.87€	8,041.21€	6,493.21€	7,312.52€	7,418.97€	5,846.93€	0.00€	0.00€	0.00€	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
31	Кауза Юни-26
32	Кауза Юли-26
33	Кауза Авг-26
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
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43	Такси - банка		14.52€	18.31€	14.52€	14.52€	15.39€	15.39€
44	Такси - Paypal		12.23€	12.23€	16.56€	13.56€	9.94€	15.47€
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46	Такси - Stripe		166.42€	263.33€	207.33€	221.86€	269.31€	218.02€
47	Общо		12,643.77€	24,746.58€	1,562.25€	10,114.30€	6,850.88€	9,213.13€	0.00€	0.00€	0.00€	0.00€	0.00€	0.00€
48	Разлика		-7,698.90€	-16,705.37€	4,930.96€	-2,801.78€	568.09€	-3,366.20€	0.00€	0.00€	0.00€	0.00€	0.00€	0.00€
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50	Баланс		33,847.42€	17,142.05€	22,073.01€	19,271.23€	19,839.32€	16,473.12€	16,473.12€	16,473.12€	16,473.12€	16,473.12€	16,473.12€	16,473.12€
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55			31/1/2026	28/02/2026	31/03/26	30/04/26	31/05/26	30/06/26	31/07/26	31/08/26	30/09/26	31/10/26	30/11/26	31/12/26
56	Резерв		6,711.00€	7,445.00€	7,361.00€	7,450.00€	4,355.00€	3,505.70€
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