Account short name: djuke-veldhuis
Number of transactions: 36
Negative amounts indicate that Djuke Veldhuis is indebted to a creditor.
Date (YYYY-MM-DD) | Creditor/Debtor | Amount | Description |
2008-05-20 | Research costs | 38.00 | Train tickets for DV and AC to meet RGS in London |
2008-07-05 | Transport to/from Austria | 69.00 | Ferry ticket for transit van to Austria |
2008-07-05 | Transport to/from Austria | 114.00 | Ferry ticket to and from Austria, Tony's car |
2008-07-14 | Expo bank account | -100.00 | Cheque 00037 - interim settling payment |
2008-07-14 | Food | 35.76 | Curries from Kohinoor foods |
2008-07-18 | Transport to/from Austria | 1.00 | Dartford tunnel |
2008-07-20 | Transport in Austria | 12.24 (15.00 Euros) | Toll road payment |
2008-07-21 | Other communal gear | 9.78 (11.99 Euros) | Grill for cooking platform |
2008-07-24 | Food | 22.84 (28.00 Euros) | Beer bought from Hilda |
2008-07-26 | Martin Jahnke | -22.84 (-28.00 Euros) | Food |
2008-08-01 | Other communal gear | 0.81 (1.00 Euros) | colander |
2008-08-01 | Stuff given to Austrians | 5.94 (7.28 Euros) | Spanner for rescuers |
2008-08-09 | Transport to/from Austria | 24.50 (30.03 Euros) | Fuel for Tony's car |
2008-08-19 | Food | -2.44 (-3.00 Limos) | Limo |
2008-09-23 | GP Batteries | -6.00 | Buying 3*18670 batteries from expo (half RRP) |
2008-09-26 | Administration | -3.25 | 1/20 of the total from Administration (-65.10) |
2008-09-26 | Campsite fees | -101.28 | 15/251 of the total from Campsite fees (-1694.83) |
2008-09-26 | Consumables | -6.76 | 21/390 of the total from Consumables (-125.68) |
2008-09-26 | Food | -28.26 | 21/390 of the total from Food (-524.95) |
2008-09-26 | GP Batteries | 1.33 | 1/18 of the total from GP Batteries (24.00) |
2008-09-26 | Grants Pool | 3.93 | 1/18 of the total from Grants Pool (70.88) |
2008-09-26 | Inglesport order | -22.10 | 22.10/2509.29 of the total from Inglesport order (-2509.29) |
2008-09-26 | Jolly 2 Bergstall climbing | -0.77 | 1/4 of the total from Jolly 2 Bergstall climbing (-3.08) |
2008-09-26 | Jolly 4 Eishohle | -1.10 | 1/10 of the total from Jolly 4 Eishohle (-11.06) |
2008-09-26 | Sesh 1 | -3.66 | 1/3 of the total from Sesh 1 (-11.00) |
2008-09-26 | Sesh 13 | -12.89 | 15.80/209.00 of the total from Sesh 13 (-170.53) |
2008-09-26 | Sesh 14 | -2.59 | 1/11 of the total from Sesh 14 (-28.51) |
2008-09-26 | Sesh 2 | -7.56 | 9.50/109.50 of the total from Sesh 2 (-87.14) |
2008-09-26 | Sesh 3 | -5.10 | 6.70/64.70 of the total from Sesh 3 (-49.28) |
2008-09-26 | Sesh 5 | -22.34 | 27.05/398.50 of the total from Sesh 5 (-329.25) |
2008-09-26 | Sesh 6 | -2.12 | 2.60/150.70 of the total from Sesh 6 (-122.97) |
2008-09-26 | Sesh 9 | -7.99 | 9.80/68.80 of the total from Sesh 9 (-56.14) |
2008-09-26 | Stuff given to Austrians | -7.53 | 1/18 of the total from Stuff given to Austrians (-135.60) |
2008-09-26 | T-shirts | -8.39 | 8.00/154.30 of the total from T-shirts (-161.98) |
2008-09-26 | Transport in Austria | -30.67 | 21/390 of the total from Transport in Austria (-569.61) |
2008-09-26 | Transport to/from Austria | -146.01 | 2.00/29.70 of the total from Transport to/from Austria (-2168.32) |
Income: | 339.13 | ||
Expenditure: | 551.65 | ||
Grand total: | -212.52 |
Processed at 10:42 on 2008-09-26.