leuphana:accounts
Differences
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| Both sides previous revision Previous revision Next revision | Previous revision | ||
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leuphana:accounts [2013/11/29 11:58] jj |
leuphana:accounts [2014/02/03 05:53] (current) jj |
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| ====== Income ====== | ====== Income ====== | ||
| + | |||
| + | == September == | ||
| £651.57 (06.09.13) | £651.57 (06.09.13) | ||
| Line 7: | Line 9: | ||
| subtotal all spent (expenses && fees) | subtotal all spent (expenses && fees) | ||
| - | ---- | + | == October == |
| £553.25 (16.10.2013) | £553.25 (16.10.2013) | ||
| Line 14: | Line 17: | ||
| - | ---- | + | subtotal all spent (expenses && fees) except £277.39 carried fwd. |
| - | £1,192.41 (29.11.2013) | + | |
| + | == November == | ||
| + | |||
| + | £1,192.41 (29.11.2013) | ||
| + | |||
| + | + £277.39 (carried fwd) | ||
| + | |||
| + | *£4108.31 total paid to date | ||
| + | |||
| + | == December == | ||
| + | £2,197.36 (30.12.13) | ||
| + | *£6305.67) total to date | ||
| + | == January == | ||
| + | £1210.99 | ||
| + | *£7516.66 final total | ||
| ====== Expenses ====== | ====== Expenses ====== | ||
| Line 85: | Line 102: | ||
| 01.NOv.2013 Payment of £500 MH, JK artist fees leaves petty cash of £277.39 | 01.NOv.2013 Payment of £500 MH, JK artist fees leaves petty cash of £277.39 | ||
| + | |||
| + | |||
| + | ===== January 2014 Berlin/ | ||
| + | |||
| + | |||
| + | *£91.34 Accom JK | ||
| + | *£101.19 Flight JK | ||
| + | *£20.50 Train (LBr > Gat > LBr) | ||
| + | |||
| + | subtotal: £213.03 | ||
| Line 93: | Line 120: | ||
| 01.10.13 **£364** each | 01.10.13 **£364** each | ||
| - | 01.11.13 **£500** each | + | 01.11.13 **£500** each |
| -> remainder cash £277.39 | -> remainder cash £277.39 | ||
| + | |||
| + | 29.11.13 **£400** each | ||
| + | |||
| + | -> remainder cash £669.80 | ||
| + | |||
| + | 30.12.13 **£1,000** each (£2,197.36 + £669.80 = £2867.16 - £2,000 = £867.16 kitty left) | ||
| + | |||
| + | -> remainder cash £867.16 | ||
| + | |||
| + | -> minus JK Leuphana expenses £213.03 | ||
| + | |||
| + | -> remainder cash £654.13 | ||
| + | |||
| + | 03.02.14 Total remaining: £1210.99 + 654.13 = £1865.12 /2 = **£932.56** (+ 45 M = 977) | ||
| + | |||
| + | |||
leuphana/accounts.1385747897.txt.gz · Last modified: 2013/11/29 11:58 by jj
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