| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2018 | |||||||||||||||||||||
2 | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ||||||||||||
3 | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | ||||||||||||
4 | Projeção | Real | Projeção | Real | Projeção | Real | Projeção | Real | Projeção | Real | Projeção | Real | Projeção | Real | Projeção | Real | Projeção | Real | Projeção | Real | ||
5 | EQUIPA | |||||||||||||||||||||
6 | Jornalista | €0.00 | €0.00 | €0.00 | €0.00 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | |
7 | Jornalista | €0.00 | €0.00 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | €1,740.33 | |
8 | Jornalista | €0.00 | €0.00 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | |
9 | Jornalista | €0.00 | €0.00 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | €959.12 | |
10 | Freelancing | €0.00 | €0.00 | €400.00 | €529.20 | €400.00 | €0.00 | €400.00 | €0.00 | €400.00 | €0.00 | €400.00 | €0.00 | €400.00 | €829.20 | €400.00 | €410.91 | €400.00 | €705.60 | €400.00 | €553.50 | |
11 | Total Equipa | $0.00 | $0.00 | $4,058.57 | $4,187.77 | $5,798.90 | $5,398.90 | $5,798.90 | $5,398.90 | $5,798.90 | $5,398.90 | $5,798.90 | $5,398.90 | $5,798.90 | $6,228.10 | $5,798.90 | $5,809.81 | $5,798.90 | $6,104.50 | $5,798.90 | $5,952.40 | |
12 | Diferença Equipa Gastos vs Orçamento | €0.00 | -€129.20 | €400.00 | €400.00 | €400.00 | €400.00 | -€429.20 | -€10.91 | -€305.60 | -€153.50 | |||||||||||
13 | OUTROS | |||||||||||||||||||||
14 | Marketing | €0.00 | €0.00 | €100.00 | €0.00 | €100.00 | €45.00 | €200.00 | €256.72 | €200.00 | €494.91 | €200.00 | €173.07 | €200.00 | €37.28 | €200.00 | €37.28 | €200.00 | €69.17 | €200.00 | €38.50 | |
15 | Outro (e-mail, servidores, contabilidade, etc) | €150.00 | €18.00 | €350.00 | €307.50 | €350.00 | €163.37 | €350.00 | €237.35 | €350.00 | €359.22 | €350.00 | €215.68 | €350.00 | €218.71 | €350.00 | €218.71 | €350.00 | €202.95 | €350.00 | €297.38 | |
16 | Escritório | €180.00 | €180.00 | €180.00 | €180.00 | €180.00 | €180.00 | €180.00 | €180.00 | €180.00 | €300.00 | €180.00 | €180.00 | €180.00 | €280.00 | €180.00 | €481.00 | €180.00 | €0.00 | €180.00 | €420.05 | |
17 | Estúdio | €3,400.00 | €3,431.73 | €0.00 | €27.74 | €0.00 | €143.01 | €0.00 | €0.00 | €0.00 | €321.65 | €0.00 | €0.00 | €0.00 | €109.51 | €0.00 | €55.00 | €0.00 | €0.00 | €0.00 | €0.00 | |
18 | Viagens | €1,000.00 | €939.57 | €150.00 | €140.35 | €150.00 | €0.00 | €150.00 | €22.50 | €150.00 | €0.00 | €150.00 | €294.17 | €150.00 | €195.10 | €150.00 | €1,510.29 | €150.00 | €964.78 | €150.00 | €213.18 | |
19 | Total Outros | €4,730.00 | €4,569.30 | €780.00 | €655.59 | €780.00 | €531.38 | €880.00 | €696.57 | €880.00 | €1,475.78 | €880.00 | €862.92 | €880.00 | €840.60 | €880.00 | €2,302.28 | €880.00 | €1,236.90 | €880.00 | €969.11 | |
20 | Diferença Outros Gastos vs Orçamento | €160.70 | €124.41 | €248.62 | €183.43 | -€595.78 | €17.08 | €39.40 | -€1,422.28 | -€356.90 | -€89.11 | |||||||||||
21 | Total Custos Mensais | €4,730.00 | €4,569.30 | €4,838.57 | €4,843.36 | €6,578.90 | €5,930.28 | €6,678.90 | €6,095.47 | €6,678.90 | €6,874.68 | €6,678.90 | €6,261.82 | €6,678.90 | €7,068.70 | €6,678.90 | €8,112.09 | €6,678.90 | €7,341.40 | €6,678.90 | €6,921.51 | |
22 | TOTAL CUSTOS ACUMULADOS | €4,730.00 | €4,569.30 | €9,568.57 | €9,412.66 | €16,147.47 | €15,342.94 | €22,826.37 | €21,438.41 | €29,505.27 | €28,313.09 | €36,184.17 | €34,574.91 | €42,863.07 | €41,643.61 | €49,541.97 | €49,755.70 | €56,220.87 | €57,097.10 | €62,899.77 | €64,018.61 | |
23 | DIFERENÇA TOTAL | -€1,118.84 | ||||||||||||||||||||
24 | ||||||||||||||||||||||
25 | ||||||||||||||||||||||
26 | BOLSAS | 2018 | ||||||||||||||||||||
27 | Open Society Foundations | €80,000.00 | ||||||||||||||||||||
28 | ||||||||||||||||||||||
29 | CONTRIBUIÇÕES | 2018 | ||||||||||||||||||||
30 | Contribuições mensais recorrentes | €2,433.30 | ||||||||||||||||||||
31 | Contribuições pontuais | €1,078.80 | ||||||||||||||||||||
32 | ||||||||||||||||||||||
33 | ||||||||||||||||||||||