Up to ImcUkSheffield

Sheffield IMC Bank Account Archive

The purpose of this page is to be an archive for our financial transactions. This will hopefully reduce the amount of non-current stuff on ImcSheffieldBankAccount and make that page easier to use.

Transactions

2006

Date Outgoing Incoming Balance So why was that then? #
20060104 - - 351.80 carried forward from 2005 045
20060107 - 18.00 369.80 Donations 20060104-20060107 046
20060110 - 375.00 744.80 Cheque received 047
20060112 200.00 - 544.80 Cheque withdrawal 048
20060331 - 92.00 636.80 Donations 20060127-20060509 049
20060509 137.99 - 498.81 Cheque withdrawal 050
20060524 229.00 - 269.81 Cheque withdrawal 051
20060627 - 28.00 297.81 Donations 20060529-20060627 052
20060630 - 3.97 301.78 Net Interest 053
20061228 - 138.00 439.78 Donations 20060704-20061228 054
20061231 - 3.35 443.13 Net Interest 055

2005

Date Outgoing Incoming Balance So why was that then? #
20050101 - - 167.26 carried forward from 2004 023
20050104 - 89.46 256.72 bhopal appeal receipts from FakeGenius 024
20050131 - 23.00 279.72 total donations [january] 025
20050228 - 23.00 302.72 total donations [february] 026
20050331 - 23.00 325.72 total donations [march] 027
20050415 7.50 - 318.22 t-shirt money balance to FakeGenius 028
20050430 - 23.00 341.22 total donations [april] 029
20050531 - 23.00 364.22 total donations [may] 030
20050630 - 23.00 387.22 total donations [june] 031
20050630 - 2.88 390.10 net interest 032
20050729 89.00 - 301.10 g8-connectivity money to ChrisC 033
20050729 50.00 - 251.10 donation to balata 034
20050731 - 23.00 274.10 total donations [july] 035
20050831 - 23.00 297.10 total donations [august] 036
20050930 - 23.00 320.10 total donations [september] 037
20051031 - 23.00 343.10 total donations [october] 038
20051110 25.00 - 318.10 DVD player purchase to ChrisC 039
20051110 135.00 - 183.10 filmfest printing, Leeds lecture money to SteveAntiwar 040
20051130 - 23.00 206.10 total donations [november] 041
20051209 - 120.00 326.10 receipts from alt.filmfest day 1 from SteveAntiwar 042
20051231 - 23.00 349.10 total donations [december] 043
20051231 - 2.70 351.80 net interest 044

2004

Date Outgoing Incoming Balance So why was that then? #
20040310 - 50.00 50.00 account opened 001
20040311 - 2.00 52.00 donation 002
20040330 - 2.00 54.00 total donations [march] 003
20040430 - 20.00 74.00 more imc monies held by SevenR 004
20040430 - 5.00 79.00 total donations [april] 005
20040430 20.00 - 59.00 CD-Rs to ChipScooter 006
20040531 - 5.00 64.00 total donations [may] 007
20040629 17.50 - 46.50 stall to Burngreave Messenger 008
20040629 25.00 - 21.50 St Mary's accommodation 009
20040629 - 5.00 26.50 total donations [june] 010
20040630 - 0.22 26.72 net interest 011
20040731 - 5.00 31.72 total donations [july] 012
20040831 - 20.00 51.72 total donations [august] 013
20040930 - 20.00 71.72 total donations [september] 014
20041031 - 20.00 91.72 total donations [october] 015
20041130 - 20.00 111.72 total donations [november] 016
20041213 - 104.75 216.47 balance from alt.doc.fest 017
20041214 - 307.00 523.47 balance from alt.doc.fest caf\xE9 018
20041220 300.00 - 223.47 sheffield donation to imc-server appeal 019
20041220 80.00 - 143.47 donation to bhopal medical appeal 020
20041231 - 0.79 144.26 net interest 021
20041231 - 23.00 167.26 total donations [december] 022
20041231 - - 167.26 carried forward to 2005 023

Sorted

2004

  1. (20040430: 004) note: all this adds up to \xA358.50, ie more than \xA352 smile we might need to put some money in.
  2. (20040430: 006) Stack of cd-rs for Indymedia Lab at Sheffield Social Forum Launch.
  3. (20040509: no money needs change hands) Book for raffle at network-meeting (\xA313.50 to SteveAntiwar).
  4. (20040629: 009) Donation to St Mary's for accommodation for same (suggest \xA350 split between imc-sheffield and imc-uk).
  5. (20040629: 008) joint stall fee with Burngreave Messenger for Abbeyfield Park Festival (\xA317.50 to Burngreave Messenger).
  6. (20040713: no money needs change hands) stall fee for Peace in the Park (\xA320.00 to SteveAntiwar), see email and resolution.
  7. (20041011: no money needs change hands) stall fee for Sharrow Festival (\xA310.00 to H&N), see email and resolution.

The Book

2004

building society book p1:

copy of bank pook p1

building society book p2:

building society book p2

building society book p3:

building society book p3


page created -- SevenR - 06 Jan 2005
Topic attachments
I Attachment Action Size Date Who Comment
account_20040703.pngpng account_20040703.png manage 181 K 20 Jan 2005 - 19:55 UnknownUser building society book p1
account_20041108.pngpng account_20041108.png manage 183 K 20 Jan 2005 - 20:02 UnknownUser building society book p2
account_20041231.pngpng account_20041231.png manage 189 K 24 Jan 2005 - 04:19 UnknownUser building society book p3
Topic revision: r4 - 04 May 2011, ChipScooter
This site is powered by FoswikiCopyright © by the contributing authors. All material on this collaboration platform is the property of the contributing authors.
Ideas, requests, problems regarding Foswiki? Send feedback