Wikimedia Venezuela/Reportes/Balance 2014

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General Balance Report - Wikimedia Venezuela - 2014 [edit]

Item# Particulars Date Receipts (USD) Expenses (USD) Balance (USD) Loan and obligation (USD) Money receipts available (Y/N)
General Balance at 31/12/2013 01/01/2014 1098.41 841.42 256.99 Y
1 2014 Fhaidel Domínguez's Corporate contribution 01/09/2014 33.97 290.96 Y
2 2014 Eliemar Gómez's Corporate contribution 01/09/2014 33.97 324.93 Y
3 2014 Tomatecj & Carlos Mora's Corporate contribution 02/05/2014 67.94 392.87 Y
4 2014 William Cabrera's Corporate contribution 03/25/2014 70.95 463.82 Y
5 2014 Christian Ceron's Corporate contribution 03/25/2014 40.32 504.14 Y
6 2014 Santiago Navarro's Corporate contribution 03/25/2014 33.97 538.10 Y
7 2014 Carlos Colina's Corporate contribution 03/28/2014 40.32 578.42 Y
8 Grant's First Payment from WMF 03/31/2014 7000.00 7578.42 Y
9 Invoice # H129475074 from HP STORE for: "HP Officejet 6600 e-All-in-One Printer - H711a/H711g HP Pavilion 15z-n200 Notebook PC (ENERGY STAR) HP Select 75 Backpacks" Tax & freight charges to Santa Ana. CA. USA included 04/20/2014 1559.00 6019.42 Y
10 Ink-Discounts - CISS Continuous Ink System HP Officejet 6100 6600 6700 Pro HP 933 932 Pre-filled Pigment Ink 05/02/2014 96.48 5922.94 Y
11 UC28 PRO HDMI Mini HD Home LED Projector 60" Cinema Theater. PC Laptop VGA Input USB 05/02/2014 62.30 5860.64 Y
12 InkOwl® - 4x120ml Pigment Refill Kit for HP 932. 933. 950. 951 cartridges 05/02/2014 51.95 5808.69 Y
13 CA-FL freight charges 07/28/2014 104.08 5704.61 Y
14 MIA-CCS freight charges 08/08/2014 510.00 5194.61 Y
15 Grant's currency Exchange (From USD Account) 09/13/2014 1000.00 4194.61 Y
16 Grant's currency Exchange (to VEF Account) 09/13/2014 1000.00 5194.61 Y
17 2014 Kevin Landaeta's Corporate contribution 09/29/2014 37.14 5231.76 Y
18 2014 Jenner Fuentes's Corporate contribution 09/29/2014 37.14 5268.90 Y
19 2014 Ybsen Lucero's Corporate contribution 09/30/2014 37.14 5306.04 Y
20 2014 Samuel Cirilo's Corporate contribution 09/30/2014 37.14 5343.18 Y
21 2014 Tomas Guardia's Corporate contribution 10/01/2014 40.32 5383.50 Y
22 2014 Oscar Costero's Corporate contribution 10/01/2014 37.14 5420.64 Y
23 Payment from Leonardy's Bus Ticket 11/04/2014 71.67 5492.31 Y
24 Refund from the Leonardy's Bus Ticket Payment 11/04/2014 71.67 5420.64 Y
25 Cash for 2014 WMVE Conference 11/06/2014 83.33 5337.31 N
26 Amazon.com Giftcards 11/07/2014 56.05 5393.36 Y
27 Food Expenses from 2014 WMVE Conference - Invoice #40130 11/08/2014 178.33 5215.03 Y
28 Hotel Expenses from 2014 WMVE Conference - Invoice #18780 11/08/2014 227.50 4987.53 Y
29 Hotel Expenses from 2014 WMVE Conference - Invoice #18781 11/08/2014 185.25 4802.28 Y
30 Food Expenses from 2014 WMVE Conference - Invoice #S/N 11/08/2014 92.08 4710.19 Y
31 Food Expenses from 2014 WMVE Conference - Invoice #37050 11/08/2014 269.59 4440.60 Y
32 Food Expenses from 2014 WMVE Conference - Invoice #82414 11/09/2014 145.00 4295.60 Y
33 Representation Expenses from 2014 WMVE Conference - Invoice #43178 11/09/2014 87.30 4208.31 Y
34 Representation Expenses from 2014 Iberoconf 11/21/2014 200.00 4008.31 N
35 2014 Total Currency Transaction's Charges 12/31/2014 223.75 3784.56 Y
36 2014 Total Local Bank Maintenance Fee 12/31/2014 8.57 3775.98 Y
37 2014 Total charges for Account Statement's Issue 12/31/2014 2.67 3773.32 Y
38 2014 Total Transaction's Charges 12/31/2014 0.25 3773.06 Y
39 Remaining Cash 12/31/2014 325.38 4098.44 Y