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Finances/ThinkTwice2014

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ThinkTwice Conference Istanbul 2014

Responsible PP-NO, thanks for cooperation!

ThinkTwice Conference Instanbul 2014                
Date Posting Text Invoice No. Remarks Amount local ExchangeRate sales receipt Revenue Expenditure Saldo
Nordea Bank:      
8.12.2014 Donation   42 e.V. 821,80 8,22 100,00 € 100,00 €
8.12.2014 Banking fees     50,00 8,22 6,08 € 93,92 €
8.13.2014 Budget   PP-NO 25.429,00 8,2 3.100,00 € 3.193,92 €
8.27.2014 Donation   Sinclair 405,35 8,11 50,00 € 3.243,92 €
8.27.2014 Banking fees     20,00 8,11 2,43 € 3.241,48 €
9.19.2014 Donation   Krone 813,47 8,13 100,00 € 3.341,48 €
9.19.2014 Banking fees     20,00 8,13 2,43 € 3.339,05 €
        3.339,05 €
8.28.2014 Cash NOK-TRY     931,04 8,15 114,17 € 3.224,88 €
8.28.2014 Banking fees     46,55 8,15 5,71 € 3.219,17 €
 ??? Cash NOK-TRY     284,68 8,15 34,93 €
 ??? Cash NOK-TRY     285,56 8,15 35,04 €
 ??? Cash NOK-TRY     285,78 8,15 35,07 €
Cash THY:      
8.26.2014 Transport   Instanbul 53,00 THY  
8.27.2014 Transport   Instanbul 18,00 THY  
8.27.2014 Public Transport   Instanbul 10,00 THY  
8.28.2014 Transport   Instanbul 15,00 THY  
8.28.2014 Conferece Costs   Instanbul 90,00 THY  
8.29.2014 Transport   Instanbul 45,00 THY  
8.30.2014 Conferece Costs   Instanbul 20,00 THY  
8.30.2014 Dinner Day-1   Instanbul 800,00 THY  
8.30.2014 Dinner Day-1 tip   Instanbul 36,00 THY  
8.31.2014 Transport   Instanbul 23,00 THY  
8.31.2014 Transport   Instanbul 50,00 THY  
8.31.2014 Entrance Fee EUR   Instanbul   75,00 € 3.294,17 €
8.31.2014 Entrance Fee TRY   Instanbul 45,00 THY  
      1.205,00 THY 457,90 € 232,99 €
Cash/Creditcard EUR:      
8.23.2014 Flight Birgitta - return     6.495,00 8,15 796,93 € 2.497,24 €
8.24.2014 Flight Smáry - oneway     1.039,00 8,15 127,48 € 2.369,75 €
8.26.2014 Flight Josef - return     3.270,00 8,16 400,74 € 1.969,02 €
8.26.2014 Flight Anders - return     3.183,00 8,16 390,07 € 1.578,95 €
8.28.2014 Accomodation 4 Speakers €65/Night       390,00 € 1.188,95 €
8.29.2014 Flight Smáry - oneway     1.039,00 8,15 127,48 € 1.061,46 €
       
12.31.2014       Total 3.425,00 € 2.701,56 €  
      Balance 723,44 €
                 
                 
Note: Account according to the present documents!