Relatórios/Financeiro/2011/Outubro-Dezembro/en

Fonte: Wikimedia Portugal
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Wikimedia Portugal



2011 Financial Report - October to December




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 €