| 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
|
|
|
