Planned expanses Liberland
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LIBERLAND OPERATING CASH FLOW 2016 - CASH OUTFLOWS
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PLANACTUALS
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planned date
RecepientPurpose
type/department
link
status
amount
currency
fxUSDeqNote/cat.Paid
final amount paid USDeq
Total
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20.1.2016AlbrechtLiberland namelegal
urgent
50000CZK25,50$1 961
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18.1.2016
Accomodation expanses during christmas diplomatic event
media
urgent
350EUR1,06$37318.1.2016$373
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18.1.2016
Liberland Limited structure changes (originally 800 EUR)
legal
urgent
1000EUR1,06$1 06518.1.2016$1 065
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18.1.2016Croatial legal finesfines
urgent
300Kuna0,14$4318.1.2016$43
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I/2016Embassy office costsofficepaid18000CZK25,50$70630.1.2016$706
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I/2016Embassy office costsofficepaid20000CZK25,50$78430.1.2016$784
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II/2016Pedro
Čarda cod Carine pay debt for LSA to get docks
assets
urgent
200EUR1,06$213
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II/2016Kenneth
Saving LSA boat in value of 7000 USD
assetsTBD3000EUR1,06$3 194
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1.2.2016Flight Prague Acapulcoflightpaid25003CZK25,50$9811.2.2016$981
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II/2016Graphic design passportslegal
urgent
15000CZK25,50$588
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II/2016First print of 300 passportslegalTBD35000CZK25,50$1 373
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26.1.2016Ticket to Berlin transportpaid43EUR1,06$4626.1.2016$46
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II/2016Embassy office costspaid20000CZK25,50$784II/2016$784
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II/2016Embassy office costsofficepaid18000CZK25,50$706II/2016$706
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14.1.2016Transport Londonpaid1135CZK25,50$4514.1.2016$45
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6.3.2016Flight Prague Belgrade Zagrebflightpaid4669CZK25,50$1836.3.2016$183
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2.3.2016Flight Istanbul Londonflightpaid1624CZK25,50$642.3.2016$64
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2.3.2016Flight Belgrade Istanbulflightpaid2096CZK25,50$822.3.2016$82
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12.1.2016Flight London Pragueflightpaid4460CZK25,50$17512.1.2016$175
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10.1.2016Flight Gran Canaria - Londonflightpaid3639CZK25,50$14310.1.2016$143
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12.1.2016Flight Gran Canaria - Londonflightpaid4355CZK25,50$17112.1.2016$171
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3.3.2016Flight Washington Athensflightpaid15759CZK25,50$6183.3.2016$618
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29.2.2016Flight Miami Washingtonflightpaid3987CZK25,50$15629.2.2016$156
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22.2.2016Flight Mexico City Caracasflightpaid13114CZK25,50$51422.2.2016$514
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7.3.2016UBER expanses total till 7.3.2016transportpaid11230CZK25,50$4407.3.2016$440
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19.2.2016Flight return Mexico city Acapulcoflightpaid8792CZK25,50$34519.2.2016$345
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15.2.2016Flight return Prague Belgradeflightpaid6000CZK25,50$23515.2.2016$235
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16.2.2016Car rental Belgradetransportpaid4471CZK25,50$17516.2.2016$175
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15.2.2016Gasoline Belgradetransportpaid1257CZK25,50$4915.2.2016$49
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19.3.2016
Resource bank exctra expanses Christian Jacken
ticketpaid250EUR1,06$26619.3.2016$266
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III/2016Flight London Berlinflightpaid966CZK25,50$38III/2016$38
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23.3.2016Embassy office costsofficepaid18000CZK25,50$70623.3.2016$706
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IV/2016Ribons for state decorationsTBD150USD
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13.4.2016One year of existence conference
representation
$8 000$8 000
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Right now migrating from Google Sheets to WaveApp to allow online realtime presentation
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TOTAL 2016 CASH OUTFLOWS PLANNED
$25 220,41
ACTUALS:
$17 892,12
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Cash Out 2016
Cash In 2016
Cash Overview 2016
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