Relatórios/Financeiro/2011/en
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Summary
editar| Previous balance: | 2 728.70 € |
| Outputs: | |
January |
- 248.00 € |
February |
0.00 € |
March |
- 403.47 € |
April |
- 203.70 € |
May |
- 376.20 € |
June |
- 544.59 € |
July |
0.00 € |
August |
0.00 € |
September |
0.00 € |
October |
0.00 € |
November |
- 15.00 € |
December |
- 302.83 € |
| Total Outputs: | - 2 094.79 € |
| Inputs: | |
January |
0.00 € |
February |
0.00 € |
March |
0.00 € |
April |
0.00 € |
May |
0.00 € |
June |
0.00 € |
July |
0.00 € |
August |
0.00 € |
September |
+ 510.00 € |
October |
+ 25.00 € |
November |
+ 5.00 € |
December |
+ 20.00 € |
| Total Inputs: | + 560.00 € |
| Balance sheet: | - 1 533.79 € |
| Balance: | 1 194.91 € |
January
editar| Previous balance: | 2 728.70 € |
| Outputs: | |
10 Years Wikipedia - Travel expenses Organizers |
- 40.00 € |
10 Years Wikipedia - Cake |
- 190.00 € |
10 Years Wikipedia - Lunch speakers |
- 18.00 € |
| Inputs: | |
(no movements) |
0.00 € |
| Balance sheet: | - 248.00 € |
| Balance: | 2 480.70 € |
Febuary
editar| Previous balance: | 2 480.70 € |
| Outputs: | |
(no movements) |
0.00 € |
| Intputs: | |
(no movements) |
0.00 € |
| Balance sheet: | 0.00 € |
| Balance: | 2 480.70 € |
March
editar| Previous balance: | 2 480.70 € |
| Outputs: | |
Reimbursement of expenses 10 Years Wikipedia |
- 149.86 € |
Reimbursement of expenses 10 Years Wikipedia |
- 228.61 € |
WMPT cellphone Charge |
- 15.00 € |
| Intputs: | |
(no movements) |
0.00 € |
| Balance sheet: | - 403.47 € |
| Balance: | 2 077.23 € |
April
editar| Previous balance: | 2 077.23 € |
| Outputs: | |
Reimbursement of expenses 10 Years Wikipedia: Travel expenses for Organizers |
- 120.00 € |
Lunch with Lodewijk Gelauf (WMNL) in GA 5 |
- 48.80 € |
Reimbursement of expenses: WMPT cellphone |
- 24.90 € |
Reimbursement of expenses: WMPT cellphone Charge |
- 10.00 € |
| Intputs: | |
(no movements) |
0.00 € |
| Balance sheet: | - 203.70 € |
| Balance: | 1 873.53 € |
May
editar| Previous balance: | 1 873.53 € |
| Outputs: | |
| - 320.00 € | |
| - 56.20 € | |
| Intputs: | |
(no movements) |
0.00 € |
| Balance sheet: | - 376.20 € |
| Balance: | 1 497.33 € |
June
editar| Previous balance: | 1 497.33 € |
| Outputs: | |
Fundraising Meeting: Accommodation expenses to Waldir Pimenta |
- 150.00 € |
Fundraising Meeting: Travel expenses to Waldir Pimenta |
- 384.59 € |
WMPT cellphone Charge |
- 10.00 € |
| Intputs: | |
(no movements) |
0.00 € |
| Balance sheet: | - 544.59 € |
| Balance: | 952.74 € |
July
editar| Previous balance: | 952.74 € |
| Outputs: | |
(no movements) |
0.00 € |
| Intputs: | |
(no movements) |
0.00 € |
| Balance sheet: | 0.00 € |
| Balance: | 952.74 € |
August
editar| Previous balance: | 952.74 € |
| Outputs: | |
(no movements) |
0.00 € |
| Intputs: | |
(no movements) |
0.00 € |
| Balance sheet: | 0.00 € |
| Balance: | 952.74 € |
September
editar| Previous balance: | 952.74 € |
| Outputs: | |
(no movements) |
0.00 € |
| Intputs: | |
Wiki Loves Monuments sponsorship - IANTT/Origens |
500.00 € |
Quotas and subscription fee |
10.00 € |
| Balance sheet: | + 510.00 € |
| Balance: | 1 462.74 € |
October
editar| Previous balance: | 1 462.74 € |
| Outputs: | |
(no movements) |
0.00 € |
| Intputs: | |
Quotas and subscription fee |
25.00 € |
| Balance sheet: | + 25.00 € |
| Balance: | 1 487.74 € |
November
editar| Previous balance: | 1 487.74 € |
| Outputs: | |
WMPT cellphone Charge |
15.00 € |
| Intputs: | |
Unknown input |
5.00 € |
| Balance sheet: | - 10.00 € |
| Balance: | 1 477.74 € |
December
editar| Previous balance: | 1 477.74 € |
| Outputs: | |
Bank account annual fee |
- 10.10 € |
| - 0.40 € | |
Reimbursement of travel expenses for 5 members to atend 6th GA |
- 206.65 € |
6th GA - Lunch |
- 85,68 € |
| Intputs: | |
Unknown input |
15.00 € |
Quotas and subscription fee |
5.00 € |
| Balance sheet: | - 282.83 € |
| Balance: | 1 194.91 € |