Relatórios/Financeiro/2009/en
Da Wikimedia
< Relatórios | Financeiro | 2009
|
- 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
| 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
| Previous balance: | 45.00 € |
| Outputs: | |
|
(no movement)
|
0.00 € |
| Inputs: | |
|
(no movement)
|
0.00 € |
| Balance sheet: | 0.00 € |
| Balance: | 45.00 € |
November
| 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
| Previous balance: | 120.08 € |
| Outputs: | |
|
Buy stamp and receipt book
|
-22.27 € |
| Inputs: | |
|
Donation
|
5.00 € |
| Balance sheet: | -17.27 € |
| Balance: | 102.81 € |
