Wikimedia Venezuela/Reportes/Balance 2016
General Balance from 01-01-2016 to 31-12-2016
| DATE | PARTICULARS | DESCRIPTION | RECEIPTS | EXPENSES |
|---|---|---|---|---|
| 01/01/2016 | AC WMVE CTA.CTE. 100x100 BANCO | Balance inicial Cta. Cte | Bs.4.748,46 | |
| 04/04/2016 | AC WMVE CTA.CTE. 100x100 BANCO | Aporte Societario Dennis Pierri | Bs.354,00 | |
| 12/04/2016 | AC WMVE CTA.CTE. 100x100 BANCO | Aporte Societario Ismael Lugo | Bs.354,00 | |
| 05/05/2016 | AC WMVE CTA.CTE. 100x100 BANCO | Aporte Societario William Cabrera | Bs.355,00 | |
| 10/05/2016 | CAJA CHICA | Gastos Operativos | Bs.5.000,00 | |
| 16/05/2016 | AC WMVE CTA.CTE. 100x100 BANCO | Aporte Societario Tomas Guardia | Bs.354,00 | |
| 31/05/2016 | AC WMVE CTA.CTE. 100x100 BANCO | Pago L'Oreal | Bs.324.450,00 | |
| 06/06/2016 | CUENTAS POR PAGAR | Pago Video UCAB | Bs.113.300,00 | |
| 08/06/2016 | CUENTAS POR PAGAR | Maquillaje Talento Video | Bs.35.000,00 | |
| 08/06/2016 | CUENTAS POR PAGAR | Refrigerios Video | Bs.70.000,00 | |
| 20/06/2016 | AC WMVE CTA.CTE. 100x100 BANCO | Aporte Societario Christian Da Silva | Bs.354,00 | |
| 24/06/2016 | AC WMVE CTA.CTE. 100x100 BANCO | Aporte Societario Carlos Mora | Bs.354,00 | |
| 30/06/2016 | AC WMVE CTA.CTE. 100x100 BANCO | Aporte Societario Marianny Contreras | Bs.354,00 | |
| 10/07/2016 | CAJA CHICA | Gastos I editatón en el Museo de Arte Acarigua-Araure | Bs.10.000,00 | |
| 10/07/2016 | CUENTAS POR PAGAR | Pago Talento | Bs.95.000,00 | |
| 18/07/2016 | AC WMVE CTA.CTE. 100x100 BANCO | Aporte Societario Santiago de Viana | Bs.354,00 | |
| 10/08/2016 | CAJA CHICA | Ingresos x Cambio de Divisas | Bs.200.000,00 | |
| 11/08/2016 | CAJA CHICA | Ingresos x Cambio de Divisas | Bs.200.000,00 | |
| 15/08/2016 | GASTOS ASAMBLEA GENERAL | Gastos Asamblea Dia 1 | Bs.48.255,80 | |
| 16/08/2016 | CAJA CHICA | Ingresos x Cambio de Divisas | Bs.55.000,00 | |
| 17/08/2016 | GASTOS ASAMBLEA GENERAL | Gastos Asamblea Dia 2 | Bs.250.000,00 | |
| 19/08/2016 | GASTOS ASAMBLEA GENERAL | Gastos Asamblea Dia 3 | Bs.60.000,00 | |
| 09/09/2016 | CAJA CHICA | Gastos Operativos | Bs.75.000,00 | |
| 13/09/2016 | CAJA CHICA | Gastos Operativos | Bs.14.500,00 | |
| 29/09/2016 | AC WMVE CTA.CTE. 100x100 BANCO | Aporte Societario Ybsen Lucero | Bs.254,00 | |
| 03/10/2016 | AC WMVE CTA.CTE. 100x100 BANCO | Aporte Societario Oscar - Leonardi Fernandez | Bs.708,00 | |
| 04/10/2016 | AC WMVE CTA.CTE. 100x100 BANCO | Aporte Societario Kevin Landaeta | Bs.355,00 | |
| 04/10/2016 | AC WMVE CTA.CTE. 100x100 BANCO | Aporte Societario Samuel Cirilo | Bs.354,00 | |
| 05/10/2016 | AC WMVE CTA.CTE. 100x100 BANCO | Aporte Societario Jin Kadaba | Bs.354,00 | |
| 19/10/2016 | AC WMVE CTA.CTE. 100x100 BANCO | Aporte Societario Lourdes Herrera | Bs.354,00 | |
| 15/11/2016 | AC WMVE CTA.CTE. 100x100 BANCO | Aporte Extraordinario Jin Kadaba | Bs.1.500,00 | |
| 15/11/2016 | AC WMVE CTA.CTE. 100x100 BANCO | Aporte Extraordinario Oscar | Bs.2.000,00 | |
| 15/11/2016 | AC WMVE CTA.CTE. 100x100 BANCO | Aporte Extraordinario Ybsen Lucero | Bs.1.500,00 | |
| 29/11/2016 | CAJA CHICA | Gastos Wikiarte | Bs.15.000,00 | |
| 31/12/2016 | GAST.X SERV.BANC. | Total de Gastos de Mantenimiento de cuenta y comisiones | Bs.658,20 |