jonathan kemp

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leuphana:accounts

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leuphana:accounts [2013/11/02 14:11]
jj 		leuphana:accounts [2014/02/03 05:53] (current)
jj
Line 1: Line 1:
 ====== 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.
 +
 +== 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 71: Line 92:
   *Processing 7.00 euro MH*   *Processing 7.00 euro MH*
  
-JK 92.84 euro (£78.51)  MH 12.45 euro (£10.53) - NEED T PAY MH+JK 92.84 euro (£78.51) paid 
 + 
 +MH 12.45 euro (£10.53) - paid 04.11.13
  
 ---- ----
Line 79: 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/Luneburg =====
 +
 +
 +  *£91.34 Accom JK
 +  *£101.19 Flight JK
 +  *£20.50 Train (LBr > Gat > LBr)
 +
 +subtotal: £213.03
  
  
Line 87: Line 120:
 01.10.13 **£364** each   (£1379.27 - 137.62 - 381.60 - 132.06 /2) (all income £1379.27 to date dispersed) 01.10.13 **£364** each   (£1379.27 - 137.62 - 381.60 - 132.06 /2) (all income £1379.27 to date dispersed)
  
-01.11.13 **£500** each   (£1536.64 (income of 2 Oct. payments) - 259.25 costs subtotal: £1277.39 - 1000 (fees x2)+01.11.13 **£500** each   (£1536.64 (income of 2x Oct payments) - 259.25 costs subtotal: £1277.39 - 1000 (fees x2)
  
 -> remainder cash £277.39  -> remainder cash £277.39 
 +
 +29.11.13 **£400** each   (£1,192.41 (income 29 NOv)- 800 = 392.41 + 277.39)
 +
 +-> 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   (also m owed £45 for minerals)
 +
 +03.02.14 Total remaining: £1210.99 + 654.13 = £1865.12 /2 = **£932.56** (+ 45 M = 977)
 +
 +
leuphana/accounts.1383419513.txt.gz · Last modified: 2013/11/02 14:11 by jj

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