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The Thomas Hardy Society/The Thomas Hardy Association (Individual names have been blanked:originl can be had from Andrew Leah) |
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Income and Expenditure for the Thomas Hardy at Cambridge Event |
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EXPENDITURE |
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Num |
Date |
Payee |
Memo |
Amount |
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£ |
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101701 |
18/07/2003 |
SxxxL |
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- 25.00 |
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101710 |
03/10/2003 |
Magdalene College |
Bill for accommodation etc |
-12,508.50 |
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101721 |
18/11/2003 |
Mxxx |
Donation to TTHA |
- 100.00 |
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101703 |
05/08/2003 |
Bxxxx |
Lecture |
- 100.00 |
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101704 |
05/08/2003 |
Txxxx |
Lecturer fee |
- 100.00 |
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101675 |
16/12/2002 |
Gxxxxx |
Refund for deposit paid by Helen Gibson |
- 528.78 |
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101697 |
18/07/2003 |
Bxxxxx |
Refund of conf fee |
- 195.00 |
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101698 |
18/07/2003 |
Bxxxx |
Refund of Conf fee |
- 195.00 |
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101696 |
18/07/2003 |
Axxxx |
Refund of deposit |
- 25.00 |
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101702 |
18/07/2003 |
Mxxxxx |
Refund of deposit |
- 25.00 |
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101699 |
18/07/2003 |
Txxxx |
Refund of deposit |
- 50.00 |
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101700 |
18/07/2003 |
Sxxxxx |
Refund of deposit |
- 25.00 |
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101712 |
03/10/2003 |
Txxxxx |
refund of payment for non attendance |
- 170.00 |
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-14,047.28 |
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Total expenditure |
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-14,047.28 |
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INCOME |
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DB |
15/11/2002 |
THS - sundries |
Axxxx |
25.00 |
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DD |
02/12/2002 |
THS - sundries |
Axxxx |
195.00 |
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EH |
27/06/2003 |
THS - Credit card payments |
Bxxxxx |
340.00 |
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DP CC |
27/03/2003 |
THS - Credit card payments |
Bxxxxx |
50.00 |
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EG |
27/06/2003 |
THS - sundries |
Bxxxxx |
170.00 |
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DB |
15/11/2002 |
THS - sundries |
Bxxxxx |
25.00 |
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DU |
16/04/2003 |
THS - sundries |
Bxxxxx |
195.00 |
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DD |
02/12/2002 |
THS - sundries |
Bxxxxx |
25.00 |
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EG |
27/06/2003 |
THS - sundries |
Bxxxxx |
170.00 |
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EF |
11/06/2003 |
THS - sundries |
Bxxxxx |
340.00 |
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DB |
15/11/2002 |
THS - sundries |
Bxxxxx |
50.00 |
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DB |
15/11/2002 |
THS - sundries |
Bxxxxxx |
25.00 |
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EH |
27/06/2003 |
THS - Credit card payments |
Bxxxxxx |
170.00 |
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EI |
03/07/2003 |
THS - sundries |
Bxxxxx |
170.00 |
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DE |
09/12/2002 |
THS - sundries |
Bxxxxx |
25.00 |
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EK |
14/07/2003 |
THS - sundries |
Cxxxx |
195.00 |
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EJ |
03/07/2003 |
THS - Credit card payments |
Cxxxxx |
195.00 |
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DB |
15/11/2002 |
THS - sundries |
Cxxxx |
25.00 |
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EG |
27/06/2003 |
THS - sundries |
Cxxxx |
170.00 |
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EK |
14/07/2003 |
THS - sundries |
Cxxxxx |
195.00 |
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EM |
21/07/2003 |
THS - Credit card payments |
dxxxx |
195.00 |
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DP CC |
27/03/2003 |
THS - Credit card payments |
Dxxxxx |
50.00 |
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EG |
27/06/2003 |
THS - sundries |
Dxxxxx |
145.00 |
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DB |
15/11/2002 |
THS - sundries |
Exxxx |
50.00 |
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EG |
27/06/2003 |
THS - sundries |
Exxxx |
340.00 |
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DD |
02/12/2002 |
THS - sundries |
Fxxxxx |
25.00 |
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EI |
03/07/2003 |
THS - sundries |
Fxxxxx |
170.00 |
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EI |
03/07/2003 |
THS - sundries |
Gxxxxx |
170.00 |
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DI |
11/02/2003 |
THS - sundries |
Gxxxx |
25.00 |
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DD |
02/12/2002 |
THS - sundries |
Hxxxxx |
50.00 |
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EG |
27/06/2003 |
THS - sundries |
Hxxxx |
340.00 |
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DB |
15/11/2002 |
THS - sundries |
Hxxxx |
50.00 |
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EG |
27/06/2003 |
THS - sundries |
Hxxxxx |
340.00 |
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DB |
15/11/2002 |
THS - sundries |
Hxxxxx |
25.00 |
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EG |
27/06/2003 |
THS - sundries |
Hxxxxx |
170.00 |
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EF |
11/06/2003 |
THS - sundries |
Hxxxx |
170.00 |
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DB |
15/11/2002 |
THS - sundries |
Hxxxx |
25.00 |
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EG |
27/06/2003 |
THS - sundries |
Ixxx |
195.00 |
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DX |
07/05/2003 |
THS - sundries |
Jxxxxx |
50.00 |
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EH |
27/06/2003 |
THS - Credit card payments |
Jxxxxx |
340.00 |
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DW |
07/05/2003 |
THS - sundries |
Kxxxxxx |
25.00 |
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EH |
27/06/2003 |
THS - Credit card payments |
Kxxxxx |
170.00 |
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EG |
27/06/2003 |
THS - sundries |
Kxxxxx |
170.00 |
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EM |
21/07/2003 |
THS - Credit card payments |
Kxxxxx |
195.00 |
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EM |
21/07/2003 |
THS - Credit card payments |
Lxxxxx |
340.00 |
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DP CC |
27/03/2003 |
THS - Credit card payments |
Lxxxxx |
25.00 |
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EG |
27/06/2003 |
THS - sundries |
Lxxxxx |
340.00 |
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DB |
15/11/2002 |
THS - sundries |
Lxxxxx |
50.00 |
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EG |
27/06/2003 |
THS - sundries |
Mxxxxx |
170.00 |
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DH |
05/02/2003 |
THS - sundries |
Mxxxxxx |
25.00 |
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EI |
03/07/2003 |
THS - sundries |
Mxxxxx |
195.00 |
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EO |
19/08/2003 |
THS - sundries |
Mxxxxx |
27.50 |
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DB |
15/11/2002 |
THS - sundries |
Mxxxxx |
25.00 |
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EG |
27/06/2003 |
THS - sundries |
Mxxxxx |
65.00 |
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EJ |
03/07/2003 |
THS - Credit card payments |
Mxxxxx |
195.00 |
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DD |
02/12/2002 |
THS - sundries |
Mxxxxx |
25.00 |
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EG |
27/06/2003 |
THS - sundries |
Mxxxxx |
170.00 |
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DB |
15/11/2002 |
THS - sundries |
Mxxxxxx |
25.00 |
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DP CC |
27/03/2003 |
THS - Credit card payments |
Mxxxxx |
25.00 |
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EH |
27/06/2003 |
THS - Credit card payments |
Mxxxxx |
170.00 |
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EA |
20/05/2003 |
THS - sundries |
Mxxxxx |
195.00 |
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EU |
03/10/2003 |
THS - Credit card payments |
Mxxxxx |
195.00 |
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EH |
27/06/2003 |
THS - Credit card payments |
Mxxxx |
340.00 |
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DB |
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