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| 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
|
|
|
