The Thomas Hardy Society/The Thomas Hardy Association

(Individual names have been blanked:originl can be had from Andrew Leah)

 

 

 

 

 

 

 

Income and Expenditure for the Thomas Hardy at Cambridge Event

 

 

 

 

 

 

EXPENDITURE

 

 

 

 

 

 

 

 

Num

Date

Payee

Memo

 Amount

 

 

 

 

 

101701

18/07/2003

SxxxL

 

-      25.00

101710

03/10/2003

Magdalene College

Bill for accommodation etc

-12,508.50

101721

18/11/2003

Mxxx

Donation to TTHA

-     100.00

101703

05/08/2003

Bxxxx

Lecture

-     100.00

101704

05/08/2003

Txxxx

Lecturer fee

-     100.00

101675

16/12/2002

Gxxxxx

Refund for deposit paid by Helen Gibson

-     528.78

101697

18/07/2003

Bxxxxx

Refund of conf fee

-     195.00

101698

18/07/2003

Bxxxx

Refund of Conf fee

-     195.00

101696

18/07/2003

Axxxx

Refund of deposit

-      25.00

101702

18/07/2003

Mxxxxx

Refund of deposit

-      25.00

101699

18/07/2003

Txxxx

Refund of deposit

-      50.00

101700

18/07/2003

Sxxxxx

Refund of deposit

-      25.00

101712

03/10/2003

Txxxxx

refund of payment for non attendance

-     170.00

 

 

 

 

-14,047.28

 

 

 

 

 

Total expenditure

 

 

-14,047.28

 

 

 

 

 

 

 

 

 

 

INCOME

 

 

 

 

 

 

 

 

DB

15/11/2002

THS - sundries

Axxxx

       25.00

DD

02/12/2002

THS - sundries

Axxxx

      195.00

EH

27/06/2003

THS - Credit card payments

Bxxxxx

      340.00

DP CC

27/03/2003

THS - Credit card payments

Bxxxxx

       50.00

EG

27/06/2003

THS - sundries

Bxxxxx

      170.00

DB

15/11/2002

THS - sundries

Bxxxxx

       25.00

DU

16/04/2003

THS - sundries

Bxxxxx

      195.00

DD

02/12/2002

THS - sundries

Bxxxxx

       25.00

EG

27/06/2003

THS - sundries

Bxxxxx

      170.00

EF

11/06/2003

THS - sundries

Bxxxxx

      340.00

DB

15/11/2002

THS - sundries

Bxxxxx

       50.00

DB

15/11/2002

THS - sundries

Bxxxxxx

       25.00

EH

27/06/2003

THS - Credit card payments

Bxxxxxx

      170.00

EI

03/07/2003

THS - sundries

Bxxxxx

      170.00

DE

09/12/2002

THS - sundries

Bxxxxx

       25.00

EK

14/07/2003

THS - sundries

Cxxxx

      195.00

EJ

03/07/2003

THS - Credit card payments

Cxxxxx

      195.00

DB

15/11/2002

THS - sundries

Cxxxx

       25.00

EG

27/06/2003

THS - sundries

Cxxxx

      170.00

EK

14/07/2003

THS - sundries

Cxxxxx

      195.00

EM

21/07/2003

THS - Credit card payments

dxxxx

      195.00

DP CC

27/03/2003

THS - Credit card payments

Dxxxxx

       50.00

EG

27/06/2003

THS - sundries

Dxxxxx

      145.00

DB

15/11/2002

THS - sundries

Exxxx

       50.00

EG

27/06/2003

THS - sundries

Exxxx

      340.00

DD

02/12/2002

THS - sundries

Fxxxxx

       25.00

EI

03/07/2003

THS - sundries

Fxxxxx

      170.00

EI

03/07/2003

THS - sundries

Gxxxxx

      170.00

DI

11/02/2003

THS - sundries

Gxxxx

       25.00

DD

02/12/2002

THS - sundries

Hxxxxx

       50.00

EG

27/06/2003

THS - sundries

Hxxxx

      340.00

DB

15/11/2002

THS - sundries

Hxxxx

       50.00

EG

27/06/2003

THS - sundries

Hxxxxx

      340.00

DB

15/11/2002

THS - sundries

Hxxxxx

       25.00

EG

27/06/2003

THS - sundries

Hxxxxx

      170.00

EF

11/06/2003

THS - sundries

Hxxxx

      170.00

DB

15/11/2002

THS - sundries

Hxxxx

       25.00

EG

27/06/2003

THS - sundries

Ixxx

      195.00

DX

07/05/2003

THS - sundries

Jxxxxx

       50.00

EH

27/06/2003

THS - Credit card payments

Jxxxxx

      340.00

DW

07/05/2003

THS - sundries

Kxxxxxx

       25.00

EH

27/06/2003

THS - Credit card payments

Kxxxxx

      170.00

EG

27/06/2003

THS - sundries

Kxxxxx

      170.00

EM

21/07/2003

THS - Credit card payments

Kxxxxx

      195.00

EM

21/07/2003

THS - Credit card payments

Lxxxxx

      340.00

DP CC

27/03/2003

THS - Credit card payments

Lxxxxx

       25.00

EG

27/06/2003

THS - sundries

Lxxxxx

      340.00

DB

15/11/2002

THS - sundries

Lxxxxx

       50.00

EG

27/06/2003

THS - sundries

Mxxxxx

      170.00

DH

05/02/2003

THS - sundries

Mxxxxxx

       25.00

EI

03/07/2003

THS - sundries

Mxxxxx

      195.00

EO

19/08/2003

THS - sundries

Mxxxxx

       27.50

DB

15/11/2002

THS - sundries

Mxxxxx

       25.00

EG

27/06/2003

THS - sundries

Mxxxxx

       65.00

EJ

03/07/2003

THS - Credit card payments

Mxxxxx

      195.00

DD

02/12/2002

THS - sundries

Mxxxxx

       25.00

EG

27/06/2003

THS - sundries

Mxxxxx

      170.00

DB

15/11/2002

THS - sundries

Mxxxxxx

       25.00

DP CC

27/03/2003

THS - Credit card payments

Mxxxxx

       25.00

EH

27/06/2003

THS - Credit card payments

Mxxxxx

      170.00

EA

20/05/2003

THS - sundries

Mxxxxx

      195.00

EU

03/10/2003

THS - Credit card payments

Mxxxxx

      195.00

EH

27/06/2003

THS - Credit card payments

Mxxxx

      340.00

DB

15/11/2002

THS - sundries

Mxxxxx

       50.00

DD

02/12/2002

THS - sundries

Nxxxxx

       25.00

EG

27/06/2003

THS - sundries

Nxxxxxx

      170.00

EN

21/07/2003

THS - sundries

Pxxxxx

      195.00

DL

03/03/2003

THS - sundries

Pxxxxx

       50.00

EO

19/08/2003

THS - sundries

Pxxxxxx

      195.00

EI

03/07/2003

THS - sundries

Pxxxx

      195.00

EK

14/07/2003

THS - sundries

Pxxxxx

      195.00

DF

14/01/2003

THS - sundries

Rxxxxx

       50.00

EG

27/06/2003

THS - sundries

Rxxxxx

      340.00

EG

27/06/2003

THS - sundries

Rxxxx

      170.00

DE

09/12/2002

THS - sundries

Rxxxxx

       25.00

EK

14/07/2003

THS - sundries

Rxxxx

      390.00

DD

02/12/2002

THS - sundries

Sxxxx

       25.00

EH

27/06/2003

THS - Credit card payments

Sxxxx

      195.00

DD

02/12/2002

THS - sundries

Sxxxxx

      195.00

DF

14/01/2003

THS - sundries

Sxxxxx

       25.00

EG

27/06/2003

THS - sundries

Sxxxxx

      340.00

DF

14/01/2003

THS - sundries

Sxxxxx

       50.00

EF

11/06/2003

THS - sundries

Sxxxxx

      120.00

EF

11/06/2003

THS - sundries

Sxxxxx

       50.00

DW

07/05/2003

THS - sundries

Sxxxx

       25.00

EI

03/07/2003

THS - sundries

Sxxxxx

      170.00

DH

05/02/2003

THS - sundries

Sxxxxx

       25.00

EH

27/06/2003

THS - Credit card payments

Sxxxx

      365.00

EM

21/07/2003

THS - Credit card payments

Sxxxxx

       25.00

DB

15/11/2002

THS - sundries

Sxxxxx

       25.00

EF

11/06/2003

THS - sundries

Sxxxxx

      170.00

EB

23/05/2003

THS - sundries

Sxxxxx

      170.00

DD

02/12/2002

THS - sundries

Sxxxx

       25.00

DD

02/12/2002

THS - sundries

Sxxxxx

       50.00

EG

27/06/2003

THS - sundries

Sxxxxx

      340.00

DB

15/11/2002

THS - sundries

Txxxx

      195.00

EJ

03/07/2003

THS - Credit card payments

Txxxxx

      170.00

DB

15/11/2002

THS - sundries

Txxxxx

       25.00

DU

16/04/2003

THS - sundries

Txxxxx

      170.00

EA

20/05/2003

THS - sundries

Txxxxx

       25.00

DB

15/11/2002

THS - sundries

Txxxx

       50.00

EM

21/07/2003

THS - Credit card payments

Wxxxx

      170.00

DP CC

27/03/2003

THS - Credit card payments

Wxxxx

       25.00

DF

14/01/2003

THS - sundries

Wxxxx

       25.00

EI

03/07/2003

THS - sundries

Wxxxx

      170.00

 

 

 

 

 14,307.50

 

 

 

 

 

Total income

 

 

 14,307.50

 

 

 

 

 

 

 

 

 

 

TOTAL INCOME OVER EXPENDITURE

 

      260.22