مجعوة االحتــاد النسـائي العربـي

فلسطني –نابلس

البوانات املالوة وتقرير مدقق احلسابات

2011 كانون األول 31كما يف

مجعوة االحتــاد النسـائي العربـي

فلسطني –نابلس

جدول احملتويات

3120111

3120112

3120113

418

2011

مجعوة االحتــاد النسـائي العربـي

فلسطني - نابلس

املركـــــز املالــــــــي بوان

2011 كانون االول31كما يف

( بالدينار األردني)

20112010

3647,610820,506

41,6581,146,157

2172,766153,368

257,97010,470

2,486,4282,130,501

262,430,2182,285,654

4,916,6464,416,155

36,78978,837

7768,019452,797

20,468

804,808552,102

28262,187223,094

91,585,0001,585,000

1,847,1871,808,094

2,264,6512,055,959

4,916,6464,416,155

1

مجعوة االحتــاد النسـائي العربـي

فلسطني - نابلس

النشاط بـوــان

2011 كانون األول 31للسنة املنتهوة يف

(بالدينار األردني)

20112010

102,927,1502,206,018

11149,910311,456

1266 68694,711

13131 585138,174

1452,07528,294

156,3018,436

3,333,707 2,787,089

162,393,2341,979,357

1793,22993,975

1869,51384,751

1947,04528,499

2030,99919,626

215,4947,057

2,639,5142,213,265

22132,134166,176

237,694228,514

52,43142,999

422,259437,689

7,00816,825

52 944,429

10 4167,601

35,27028,855

236,664164,990

232,027,9871,890,969

2,264,6512,055,959

2

مجعوة االحتــاد النسـائي العربـي

فلسطني - نابلس

بوــان التدفقــات النقديـــة

2011 كانون األول 31للسنة املنتهوة يف

(بالدينار األردني )

20112010

236,664164,990

237,694228,514

52,43142,843

511,925381,255

19,39818,065

2 500

42,04812,127

315 22246,179

20,46818,267

250 67277,066

382,258207,130

382,258207,130

13,33823,875

18,718

27,972

41,3105,157

172,896135,221

820,506955,727

647,610820,506

3

مجعوة االحتــاد النسـائي العربـي

فلسطني - نابلس

إيضاحـات حــول البوـانـات املالوـة

2011 كانـــون األول 31كما يف

( بالدينار األردني)

1

1 1

1921

- 1941681965

- 592651997

-

2372001NA/712/CM

2 1

4

- 1970- 2000

- 1952- 1997

- 1962- 1991

2

1 2

2 2

3 2

4 2

5

1520

20

20

20

2530

15

15

1525

5

5 2

6 2

20112010

0.18880.2007

0.7080.7087

3

20112010

25,58817,757

- 148,524160,447

- 48,12244,071

- 111,363300,769

- 236,636224,141

- 66,83566,876

10,5426,445

647.610820,506

6

4

20112010

- 6,043

- 370,088266,714

- 1,000,151586,216

- 212,302186,390

- 24,25527,130

100,000100,000

1,506 796972,493

6,13341,328

62,66265,542

46,77735,636

35,71431,158

1,658,0821,146,157

5

20112010

1 5001,500

7,50010,000

7474

563563

250250

9,88712,387

1,9171,917

7,97010,470

7

6

61,504 61,504

2,090,401102,071 2,192,472

1,022,16019,402 1,041,562

84,3601,935 86,295

17,664 17,664

84,710 84,710

68,1532,779 70,932

565,766221,222 786,988

8,1243,646 11,770

30,14420,160 50,304

310,18111,043 321,224

4,343,167382,258 4,725,425

1,000,4059,099 1,009,504

653,739118,522 772,261

45,1965,782 50,978

17,387250 17 637

40,3885 46,273

56,7334,288 61,021

232,17688,371 320,547

6,2281,219 7,447

5,2614,278 9,539

2,057,513237,694 2,295 207

2,285,6542,430,218

8

7

20112010

655 627298,277

54,65759,206

15,94214,880

3

3,440169

8,126

3,7533,753

47,600

14,57212,615

1,1961,007

18,8327,161

768 019452,797

8

20112010

223,094204,126

13,33823,875

52,43142,843

262,187223,094

9

20112010

700 000700 000

50 00050 000

250,000250,000

285 000285 000

300 000300 000

1,585,0001

9

10

20112010

569,333432,108

162,26883,399

141,105113,878

411,671293,878

267,348173,639

323,129244,626

41,97644,786

30,64538,349

53,41135,694

470,541405,007

13,24311,578

21,6507,496

154,405167,340

14,87419,289

2,675,5992,071,067

117,68272,532

14,956

102,070

31,79947,463

2,927,1502,206,018

10

11

20112010

- 140,349190,907

- 3,6825,808

- 226

4,8793,748

- 50

- 1,000110,717

149,910311,456

12

20112010

- 38,12756,986

- 17,57625,261

- 2 8681,741

4,7707,758

2,7951,756

5501,209

66 68694,711

13

20112010

- 60,07271,136

- 7,66627,069

17,71023,202

46,13716,767

131 585138,174

11

14

20112010

21,041

28,65324,327

- 2,3812,639

- 513

- 815

52,07528,294

15

20112010

- 3,760476

- 1,1653,182

2624,453

1,114325

6,3018,436

12

16

20112010

788,357750,391

90,267110,066

398,878231,425

51,62754,605

615,759445,514

8,6317,292

57,64862,738

25,39416,004

3,2153,708

667,907

2 039 8421,689,650

372,790307,772

153135,303

172,766153,368

353,392289,707

2,393,2341,979,357

13

17

20112010

74,08078,885

758497

7791,131

342242

706

1,2142,458

178451

276-

829862

854476

146252

325237

2,750

2,9411,219

1,593-

6521,735

3,3873,150

1,4192,380

93,22993,975

14

18

20112010

20,50223,292

1,640501

17,0757,957

5,2315,103

2,4787,659

-850

1,73217,960

2,0804,121

2,4004,017

4,0004,000

1,9041,637

1,965540

716390

1,403272

342872

716

338524

2,5372,558

1,7501,750

151175

553573

69,51384,751

15

19

20112010

13 54412,120

8,582512

150286

3,9223,054

4,972

920345

7,1853,961

587946

366

3,157489

1925,248

98112

109

29675

225242

2,8491,000

47,04528,499

20

20112010

13,0209,876

4,1275,426

3349

8141,330

444

263

459

61307

83

1,7022,238

9,502327

190113

30,99919,626

16

21

20112010

3,0822,694

1837

398560

151231

1,597

1,324

100

241

921225

112181

481

90108

5,4947,057

22

20112010

92,37561,772

8,3739,655

15,37125,184

4301,219

1,9295,298

2883,699

1,2541,225

9,1545,492

2,5071,068

4531,564

50,000

132,134166,176

17

23

2,055,959

47,600

75,572

2 027,987

24

312011

1,573,6491,5862010

25

182011