Relatórios/Financeiro/2009/en
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- Note: This report covers the period from the establishment of the association, 21 September 2009, until 31 December, 2009. For previous activities, please see Cronologia#Log.
September
editar| Previous balance: | 240.00 €* |
| Outputs: | |
Association's registration |
-195.00 € |
| Inputs: | |
(no movement) |
0.00 € |
| Balance sheet: | -195.00 € |
| Balance: | 45.00 € |
| * Initial contributions |
October
editar| Previous balance: | 45.00 € |
| Outputs: | |
(no movement) |
0.00 € |
| Inputs: | |
(no movement) |
0.00 € |
| Balance sheet: | 0.00 € |
| Balance: | 45.00 € |
November
editar| Previous balance: | 45.00 € |
| Outputs: | |
Conversion of part of the initial contributions into quotas and subscription fees |
-200.00 € |
Conversion of part of the initial contributions into donations |
-40.00 € |
Repayment of the loan to create the bank account, after creating it |
-195.00 € |
| Inputs: | |
Conversion of part of the initial contributions into quotas and subscription fees |
200.00 € |
Conversion of part of the initial contributions into donations |
40.00 € |
Loan to create the bank account |
195.00 € |
Shares and subscription fees |
75.00 € |
Donations |
10.08 € |
| Balance sheet: | +85.08 € |
| Balance: | 120.08 € |
December
editar| Previous balance: | 120.08 € |
| Outputs: | |
Buy stamp and receipt book |
-22.27 € |
| Inputs: | |
Donation |
5.00 € |
| Balance sheet: | -17.27 € |
| Balance: | 102.81 € |