Relatórios/Financeiro/2011/en

Da wiki Wikimedia Portugal
Ir para: navegação, pesquisa


Wikimedia Portugal



2011 Financial Report




Summary[editar]

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[editar]

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[editar]

Previous balance: 2 480.70 €
Outputs:
(no movements)
0.00 €
Intputs:
(no movements)
0.00 €
Balance sheet: 0.00 €
Balance: 2 480.70 €

March[editar]

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[editar]

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[editar]

Previous balance: 1 873.53 €
Outputs:
- 320.00 €
- 56.20 €
Intputs:
(no movements)
0.00 €
Balance sheet: - 376.20 €
Balance: 1 497.33 €

June[editar]

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[editar]

Previous balance: 952.74 €
Outputs:
(no movements)
0.00 €
Intputs:
(no movements)
0.00 €
Balance sheet: 0.00 €
Balance: 952.74 €

August[editar]

Previous balance: 952.74 €
Outputs:
(no movements)
0.00 €
Intputs:
(no movements)
0.00 €
Balance sheet: 0.00 €
Balance: 952.74 €

September[editar]

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[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 €