Relatórios/Financeiro/2011/en
Da Wikimedia
< Relatórios | Financeiro | 2011
|
Summary
| 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
| 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
| Previous balance: | 2 480.70 € |
| Outputs: | |
|
(no movements)
|
0.00 € |
| Intputs: | |
|
(no movements)
|
0.00 € |
| Balance sheet: | 0.00 € |
| Balance: | 2 480.70 € |
March
| 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
| 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
| Previous balance: | 1 873.53 € |
| Outputs: | |
| - 320.00 € | |
| - 56.20 € | |
| Intputs: | |
|
(no movements)
|
0.00 € |
| Balance sheet: | - 376.20 € |
| Balance: | 1 497.33 € |
June
| 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
| Previous balance: | 952.74 € |
| Outputs: | |
|
(no movements)
|
0.00 € |
| Intputs: | |
|
(no movements)
|
0.00 € |
| Balance sheet: | 0.00 € |
| Balance: | 952.74 € |
August
| Previous balance: | 952.74 € |
| Outputs: | |
|
(no movements)
|
0.00 € |
| Intputs: | |
|
(no movements)
|
0.00 € |
| Balance sheet: | 0.00 € |
| Balance: | 952.74 € |
September
| 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
| 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
| 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
| 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 € |
