Wikimedia Venezuela/Reportes/Balance 2013/General Balance Report - Wikimedia Venezuela - 2013

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General Balance Report - Wikimedia Venezuela - 2013 [edit]

Item# Particulars Date Receipts (USD) Expenses (USD) Balance (USD) Loan and obligation (USD) Money receipts available (Y/N)
General Balance at 31/12/2012 01/01/2013 184.44 4.70 179.75 Y
1 2013 Fhaidel Domínguez's Corporate contribution 01/03/2013 28.57 208.32 Y
2 2013 Carlos Colina's Corporate contribution 01/04/2013 28.57 236.89 Y
3 2013 Eliemar Gómez's Corporate contribution 01/11/2013 28.57 265.46 Y
4 Miscellaneous Expenses 01/15/2013 117.46 148.00 Y
5 2013 Wilfredo Rodríguez's Corporate contribution 01/16/2013 28.57 176.57 Y
6 2013 Santiago Navarro's Corporate contribution 01/17/2013 28.57 205.14 Y
7 2013 Oscar Costero's Corporate contribution 01/18/2013 28.57 233.71 Y
8 2013 Kevin Dels Landaeta's Corporate contribution 01/22/2013 28.57 262.29 Y
9 2013 Enrique José Ortiz's Corporate contribution 03/04/2013 33.97 296.25 Y
10 2013 Jesús Gómez's Corporate contribution 03/13/2013 33.97 330.22 Y
11 2013 Documents Registration 05/14/2013 231.32 98.90 Y
12 2013 Jesús Ríos's Corporate contribution 07/03/2013 33.97 132.87 Y
13 2013 Samuel Cirilo's Corporate contribution 08/20/2013 33.97 166.83 Y
14 2013 William Cabrera's Corporate contribution 09/23/2013 33.97 200.80 Y
15 2013 Ybsen Lucero's Corporate contribution 09/30/2013 33.97 234.77 Y
16 2013 Tomas Guardia's Corporate contribution 11/06/2013 33.97 268.74 Y
17 Loan from Carlos Colina 2013 11/28/2013 476.19 744.93 476.19 Y
18 WLM2013 Price 12/04/2013 317.46 427.47 Y
19 WLM2013 Price 12/17/2013 158.73 268.74 Y
20 2013 Total Bank Maintenance Fee 12/31/2013 8.57 260.17 Y
21 2013 Total charges for Account Statement's Issue 12/31/2013 2.67 257.50 Y
22 2013 Total Transaction's Charges 12/31/2013 0.51 256.99 Y