Wikimedia Venezuela/Reportes/Balance 2013/General Balance Report - Wikimedia Venezuela - 2013
Jump to navigation
Jump to search
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 | ||
