Relatórios/Financeiro/2009/en

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Wikimedia Portugal



2009 Financial Report



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 €