Relatórios/Financeiro/2011/Outubro-Dezembro/en
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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 € |