OWASP EU CH Details Report 10.31.17.xlsx

	B	C	E	F	G	H	I	J
1		EU CH details 10.31.17	Type	Date	Num	Name	Memo	Amount

2	Funds to to local chapters
3		Belfast
4			Invoice	03/31/2015	FA-15-0029	Invest Northern Ireland	OWASP Chapter Event - Belfast	330.81
5			Invoice	11/20/2015	FA-15-0082	Vertical Structure Ltd	OWASP Belfast Local Chapter Sponsorship	300.74
6			Deposit	11/20/2015			Balance of Vertical Structure payment (was in GBP was paid in Euros)	54.78
7			Invoice	03/10/2016	FA-16-016	Vertical Structure Ltd	OWASP Belfast Local Chapter Supporter	300.74
8			Deposit	03/10/2016			Balance of Vertical Structure's payment received (invoice was in GBP, but paid in Euros)	8.66
9			Check	03/15/2016		Michelle Simpson	Reimbursement for meetup.com expenses	-171.31
10			Check	03/24/2016		Gary Robinson	Reimbursement for Pizza & Drinks for OWASP Belfast two talks on March 14th	-312.76
11			Check	06/27/2016		Philip O'Kane	Reimbursement for Pizzas and beer/drinks for OWASP Conference 9th May 2016	-334.36
12			Check	06/27/2016		Michelle Simpson	Reimbursement for Meetup Fees for May 2016	-75.36
13			Check	07/25/2016		Michelle Simpson	Reiumbursement for hotel for one night at AppSec EU 2016	-126.27
14			Check	07/25/2016		Philip O'Kane	Reiumbursement for Pizzas and beer/drinks for OWASP Conference 18th July 2016	-196.04
15			Check	01/30/2017		Michelle Simpson	Reimbursement for Meetup Fees + Drinks for Chapter Meeting	-123.90
16			Bill	08/27/2017	Request # 3072	Gary Robinson	This payment is for the OWASP Belfast Chapters August session. It was a social event with ISACA...	-347.29
17			Credit	09/01/2017	Request # 3072	Gary Robinson	This payment is for the OWASP Belfast Chapters August session. It was a social event with ISACA...	347.29
18		Total Belfast						-344.27
19		Belgium
20			General Journal	12/31/2011	36		2011 Local Chapter Income	3,000.00
21			General Journal	12/31/2011	36		2011 Local Chapter Income	500.00
22			General Journal	01/31/2012	1		BeNeLux expenses (43.75% of unsponsored expenses)	-663.70
23			Check	04/02/2012		Studentenpizza	Catering for chapter meeting	-620.00
24			Check	12/27/2012		Combell	owasp.be DNS service	-108.90
25			General Journal	12/31/2012	37		2012 Local Chapter Income	1,590.58
26			Check	03/08/2013		Delizia BVBA		-713.21
27			Deposit	06/19/2013			Steven Wierckx individual membership	8.00
28			Check	08/15/2013		Delizia BVBA	Catering	-471.70
29			Check	10/13/2013		Mario Heiderich		-458.87
30			Check	10/14/2013		Giorgio Maone	Reimbursement for taxi & hotel	-433.50
31			General Journal	12/31/2013	32			556.15
32			General Journal	01/30/2014	25		PwC	1,590.58
33			General Journal	06/06/2014	39	the Security Factory nv		1,470.00
34			Check	08/13/2014		Delizia BVBA	Catering for Belgium chapter meeting	-430.00
35			Check	11/02/2014		Combell		-77.44
36			Invoice	11/14/2014	FA-14-00048	ZionSecurity BVBA	OWASP Belgium Sponsorhip - through 2015	1,000.00
37			Check	02/27/2015		Broodjesrestaurant	Catering for chapter meeting	-611.80
38			General Journal	12/02/2015	70		Local chapter split of profit	7,147.39
39			General Journal	12/02/2015	71		Local chapter profit from AppSec EU 2015 being saved for two events in 2016	-7,147.40
40			Check	12/18/2015		Combell	DNS for owasp.be	-86.00
41			Check	03/17/2016		Seba Deleersnyder	Reimbursement for meetup expense for 6 months	-26.65
42			Check	03/21/2016		Broodjesrestaurant	Catering expense for Belgium chapter meeting	-534.91
43			Check	03/21/2016		Broodjesrestaurant	Catering expense for Belgium chapter meeting	-32.09
44			General Journal	10/12/2016	152		Local chapter profit from AppSec EU 2015 being saved for two events in 2016 - returning funds to...	2,382.47
45			Check	12/05/2016		Combell	Domain name for Belgium	-37.00
46			Check	12/05/2016		Combell	VAT	-7.77
47			Check	12/27/2016		Delcor BVBA	Catering for chapter meeting	-758.00
48			Check	12/27/2016		Delcor BVBA	VAT	-129.44
49			General Journal	12/31/2016	186		Moving over local chapter profit income split from BeNeLux 2016	6,626.76
50			Check	01/03/2017		Delcor BVBA	Catering for chapter meeting	-758.00
51			Check	01/03/2017		Delcor BVBA	VAT	-129.44
52			Bill	03/27/2017		Alma	Catering for chapter meeting	-624.00
53			Bill	03/27/2017		Alma	VAT	-37.44
54			Bill	06/01/2017		Delcor BVBA	Catering for chapter meeting	-797.40
55			Bill	06/01/2017		Delcor BVBA	VAT	-138.92
56		Total Belgium						10,038.35
57		Bucharest, Romania
58			General Journal	04/11/2014	49			370.00
59			General Journal	12/31/2016	186		Moving over local chapter profit income split from Bucharest 2016	1,305.00
60			Bill	05/05/2017		Daniel Pitis	Reimbursement for Sibiu event - The expense covers the room booked for the event and the coffee ...	-378.00
61			Bill	10/15/2017	OSD-123	Oana Cornea (EUR)	DHL delivery and T shirts - Appsec Bucharest 2017	-187.62
62			Bill	10/16/2017	OSD-129	Oana Cornea (EUR)	diplomas	-15.30
63		Total Bucharest, Romania						1,094.08
64		Cambridge, UK
65			Check	11/17/2014		ARU	Refreshments for Cabridge Chapter Event on October 21	-296.50
66			Check	12/15/2014		ARU	Payment for refreshments for chapter meeting on 12/2/14	-359.50
67			General Journal	12/31/2014	52		Portion of profits going to local chapter	4,663.00
68			Check	02/23/2015		Anglia Ruskin University GBP	Refreshments for chapter event on February 10, 2015	-229.88
69			Check	03/23/2015		ARU	Balance of ARU Invoice dated 12/15/2014	-105.88
70			Check	04/06/2015		Anglia Ruskin University GBP	Payment for chapter event on March 17th - refreshments	-63.08
71			Check	11/11/2015		Anglia Ruskin University GBP	Refreshments for October chapter meeting	-174.98
72			Check	01/08/2016		Anglia Ruskin University GBP	OWASP University Challenge - costs of flights and hotel for Adrian Winckles in Amsterdam	-1,067.61
73			Check	03/07/2016		ARU		-23.70
74			Check	03/07/2016		Anglia Ruskin University GBP	Refreshments for chapter event	-181.88
75			Check	04/27/2016		ARU	Delivery fee for platters for Cambridge meeting	-24.78
76			Check	04/27/2016		ARU	VAT Fee	-4.96
77			Check	05/16/2016		Anglia Ruskin University GBP	Food for chapter meeting	-54.49
78			Check	05/16/2016		Anglia Ruskin University GBP	VAT	-10.90
79			Check	06/01/2016		Anglia Ruskin University GBP	Refreshments for April 12th chapter meeting	-147.96
80			Check	06/01/2016		Anglia Ruskin University GBP	VAT Payment	-29.59
81			Check	07/18/2016		Anglia Ruskin University GBP	Refreshments for chapter meeting	-147.96
82			Check	07/18/2016		Anglia Ruskin University GBP	VAT	-29.59
83			Check	11/28/2016		ARU	Refreshments for chapter meeting	-151.57
84			Check	11/28/2016		ARU	VAT	-30.31
85			Check	02/27/2017		Anglia Ruskin University	Refreshments for event	-298.03
86			Check	02/27/2017		Anglia Ruskin University	VAT	-59.61
87			Bill	04/05/2017		Anglia Ruskin University GBP	Refreshments for March Chapter Meeting	-45.41
88			Bill	04/05/2017		Anglia Ruskin University GBP	VAT	-9.08
89		Total Cambridge, UK						1,115.75
90		Cluj-Napoca
91			Invoice	10/13/2016	FA-16-084	CTF365 sp. z o.o.	OWASP Cluj-Napoca Chapter Sponsorship	370.00
92		Total Cluj-Napoca						370.00
93		Cork
94			Invoice	02/16/2015	FA-15-0006	Qualcomm	OWASP Cork Chapter Supporter	1,500.00
95			Credit Memo	05/20/2015	FA-15-0059	Qualcomm	VOID Invoice FA-15-0006	-1,500.00
96			Invoice	05/22/2015	FA-15-0058	Qualcomm	Local Chapter Supporter - Single Meeting (Cork Chapter)	250.00
97			Invoice	06/22/2015	FA-15-0066	Qualcomm	Local Chapter Supporter - Single Meeting (Cork Chapter)	250.00
98			Invoice	07/09/2015	FA-15-0068	Qualcomm	OWASP Chapter Meeting Supporter - Cork Chapter	250.00
99			Check	09/14/2015		Fiona Collins	Reimbursement for Meet-up & Meeting Refreshments	-111.95
100			Check	12/14/2015		Darren Fitzpatrick	Reimbursement for venue, food and drink for chapter meeting	-347.15