visitors since April 2008 | 
accounting 2011 Here you will find all movements of our bank account. Justifications of expense are marked and can be downloaded as PDF file. Hier sind alle Kontobewegungen dokumentiert. Ausgabenbelege sind markiert und können als PDF File heruntergeladen und eingesehen werden. back to accounting 2010, 2009 or 2008 zurück zu den Kontobewegungen 2010 , 2009 oder 2008 | no. | date | subject | credit in Euro | debit in Euro | balance in Euro | | 001 | 03/01/2011 | carryover 2010 / Übertrag 2010 | 9344,95 | -8054,77 | 0 | | 002 | 03/01/2011 | donation+membership fee 2011 - S08 | 100,00 | 0 | 0 | | 003 | 03/01/2011 | membership fee 2011 - Y18 | 60,00 | 0 | 0 | | 004 | 03/01/2011 | membership fee 2011 - S06 | 60,00 | 0 | 0 | | 005 | 03/01/2011 | membership fee 2011 - M01 | 60,00 | 0 | 0 | | 006 | 03/01/2011 | membership fee 2011 - B05 | 60,00 | 0 | 0 | | 007 | 03/01/2011 | membership fee 2011 - Y06 | 60,00 | 0 | 0 | | 008 | 03/01/2011 | donation 2011 - carlchen03 | 75,00 | 0 | 0 | | 009 | 03/01/2011 | membership fee 2011 - L01 | 60,00 | 0 | 0 | | 010 | 03/01/2011 | membership fee 2011 - G02 | 60,00 | 0 | 0 | | 011 | 03/01/2011 | membership fee 2011 - S05 | 60,00 | 0 | 0 | | 012 | 04/01/2011 | donation 2011 - S09 | 50,00 | 0 | 0 | | 013 | 04/01/2011 | donation+membership fee 2011 - K03 | 75,00 | 0 | 0 | | 014 | 04/01/2011 | membership fee 2011 - S09 | 60,00 | 0 | 0 | | 015 | 04/01/2011 | membership fee 2011 - P03 | 60,00 | 0 | 0 | | 016 | 04/01/2011 | donation+membership fee 2011 - K11 | 200,00 | 0 | 0 | | 017 | 04/01/2011 | membership fee 2011 - H01 | 60,00 | 0 | 0 | | 018 | 04/01/2011 | membership fee 2011 - GA | 60,00 | 0 | 0 | | 019 | 05/01/2011 | membership fee 2011 - B03 | 60,00 | 0 | 0 | | 020 | 06/01/2011 | membership fee 2011 - Y03 | 60,00 | 0 | 0 | | 021 | 07/01/2011 | membership fee 2011 - | 60,00 | 0 | 0 | | 022 | 07/01/2011 | donation+membership fee 2011 - W01 | 100,00 | 0 | 0 | | 023 | 07/01/2011 | membership fee 2011 - S02 | 60,00 | 0 | 0 | | 024 | 10/01/2011 | membership fee 2011 - F02 | 60,00 | 0 | 0 | | 025 | 10/01/2011 | membership fee 2011 - Y02 | 60,00 | 0 | 0 | | 026 | 12/01/2011 | membership fee 2011 - MN | 60,00 | 0 | 0 | | 027 | 12/01/2011 | membership fee 2011 - K07 | 60,00 | 0 | 0 | | 028 | 13/01/2011 | membership fee 2011 - H02 | 60,00 | 0 | 0 | | 029 | 14/01/2011 | membership fee 2011 - C01 | 60,00 | 0 | 0 | | 030 | 14/01/2011 | membership fee 2011 - V01 | 60,00 | 0 | 0 | | 031 | 14/01/2011 | Gift 2010/2011 Paul Coleman | 0,00 | -146,00 | 0 | | 032 | 17/01/2011 | membership fee 2011 - Y07 | 60,00 | 0 | 0 | | 033 | 17/01/2011 | membership fee 2011 - T01 | 60,00 | 0 | 0 | | 034 | 19/01/2011 | membership fee 2011 - Z02 | 60,00 | 0 | 0 | | 035 | 24/01/2011 | donation + membership fee 2011 - S01 | 100,00 | 0 | 0 | | 036 | 25/01/2011 | membership fee 2011 - SB | 60,00 | 0 | 0 | | 037 | 25/01/2011 | donation+membership fee 2011 - W03 | 120,00 | 0 | 0 | | 038 | 25/01/2011 | membership fee 2011 - Y21 | 60,00 | 0 | 0 | | 039 | 25/01/2011 | donation+membership fee 2011 - J01 | 120,00 | 0 | 0 | | 040 | 25/01/2011 | membership fee 2011 - Y19 | 60,00 | 0 | 0 | | 041 | 25/01/2011 | donation+membership fee 2011 - S04 | 100,00 | 0 | 0 | | 042 | 26/01/2011 | membership fee 2011 - Y12 | 60,00 | 0 | 0 | | 043 | 28/01/2011 | membership fee 2011 - G01 | 60,00 | 0 | 0 | | 044 | 02/02/2011 | donation 2011 - K11 | 800,00 | 0 | 0 | | 045 | 03/02/2011 | donation+membership fee 2011 - S11 | 250,00 | 0 | 0 | | 046 | 03/02/2011 | membership fee 2011 - P04 | 60,00 | 0 | 0 | | 047 | 03/02/2011 | membership fee 2011 - E01 | 60,00 | 0 | 0 | | 048 | 03/02/2011 | interest 2010 | 24,31 | 0 | 0 | | 049 | 07/02/2011 | membership fee 2011 - L01 | 60,00 | 0 | 0 | | 050 | 07/02/2011 | membership fee 2011 - K09 | 60,00 | 0 | 0 | | 051 | 08/02/2011 | membership fee 2011 - B04 | 60,00 | 0 | 0 | | 052 | 08/02/2011 | membership fee 2011 - C02 | 60,00 | 0 | 0 | | 053 | 14/02/2011 | donation+membership 2011 - K0X | 500,00 | 0 | 0 | | 054 | 15/02/2011 | membership fee 2011 - Y14 | 60,00 | 0 | 0 | | 055 | 22/02/2011 | membership fee 2011 - B06 | 60,00 | 0 | 0 | | 056 | 26/02/2011 | membership fee 2011 - K01 | 60,00 | 0 | 0 | | 057 | 26/02/2011 | donation 2011 - S01 | 100,00 | 0 | 0 | | 058 | 28/02/2011 | Funding Lawrence Daveona | 0,00 | -520,00 | 0 | | 059 | 30/03/2011 | Rechnungsabschluß | 0,00 | -1,65 | 0 | | 060 | 13/04/2011 | Providerkosten | 0,00 | -175,00 | 0 | | 061 | 26/04/2011 | Erstattung Providerkosten | 46,00 | 0 | 0 | | 062 | 17/06/2011 | Funding Lawrence Daveona | 0,00 | -320,00 | 0 | | 063 | 19/06/2011 | Kosten ESBC Annual Meeting | 0,00 | -190,00 | 0 | | 064 | 30/06/2011 | Rechnungsabschluß | 0,00 | -1,10 | 0 | | 065 | 10/08/2011 | membership fee 2011 - E02 | 0,00 | 0 | 0 | | 066 | 26/08/2011 | support Choir Brisbane Tour | 0,00 | -220,00 | 0 | | 067 | 29/08/2011 | business cards | 0,00 | -219,92 | 0 | | 068 | 18/09/2011 | London meeting ESBC/RIO TINTO | 0,00 | -1142,38 | 0 | | 069 | 30/09/2011 | Rechnungsabschluß | 0,00 | -1,10 | 0 | | 070 | 21/10/2011 | invoice IRW press | 0,00 | -235,00 | 0 | | 071 | 10/11/2011 | invoice Netquote | 0,00 | -369,74 | 0 | | 072 | 30/12/2011 | Rechnungsabschluß | 0,00 | -1,10 | 0 | | 073 | 31/12/2011 | Interest 2011 | 68,41 | 0 | 0 | | | 10/11/2011 | TOTAL | 14573,67 | -11595,56 | 2978,11 |
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