Relatórios/Financeiro/2011/Outubro-Dezembro/en
Da Wikimedia
< Relatórios | Financeiro | 2011 | Outubro-Dezembro
|
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 € |
