SPA Updating Finances 2015 - 2016
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Date
Invoice / Expense Reference
DetailsValueTotal
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1/5/2015SPA14/15Monies carried over from 2014/15£4.00£4.00
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14/07/2015EXPS0-15Spajournalism.co.uk domain name renewal - Jem paid-£59.99-£55.99
4
21/08/2015EXPS1-15
Travel for Jon May Dev Officer via train to NUS Media Summit to present workshop
-£54.45-£110.44Key
5
28/10/2015INV2-15Online Advertising on SPA Website£60.00-£50.44NYPNot yet paid
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17/11/2015INV3-15Brighton Journalist Works Conference Sponsorship£150£99.56
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DUEINV4-15Press Association£200£299.56
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26/11/2015EVENT1-15South East Conference Ticket Sales£94.30£393.86
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29/11/2015EXPS2-15South East Travel - Jem from London-£19.80£374.06
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29/11/2015EXPS3-15South East Travel - Natasha C from London -£19.80£354.26
11
29/11/2015EXPS4-15South East Travel - Alastair Reid from Brighton-£26.00£328.26
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29/11/2015EXPS5-15South East Travel - Nathan O from Manchester-£106.00£222.26
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5/12/2015EVENT2-15South West Conference Ticket Sales£69.70£291.96
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5/12/2015EXPS6-15South West Travel - Jem from Devon-£23.05£268.91
15
5/12/2015EXPS8-15South West Travel - Joanna from Bristol-£9.10£259.81
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5/12/2015EXPS9-15South West Travel - Jem and Hannah Taxi-£9.70£250.11
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29/11/2015EXPS7-15South West Trophies-£79.92£170.19
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18/1/2016EXPS1-16Hannah's Travel to SPA South West-£16£154.19
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25/1/2016EXPS2-16Sarah Graham Travel to Midlands-£14.99£139.20
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25/1/2016EXPS3-16Brenda Travel to Midlands-£20.15£119.05
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25/1/2016EXPS4-16Fiona Travel to Midlands-£36.00£83.05
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25/1/2016EXPS5-16Michael Travel to Midlands-£35.60£47.45
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25/1/2016EXPS6-16David Travel to Midlands-£19.90£27.55
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25/1/2016EXPS7-16Sian Travel to Midlands-£45.05-£17.50
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25/1/2016EVENT1-16SPA Midlands Ticket Sales£225.50£208.00
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CONT2Press Association SPANC Sponsorship£430£638.00
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CONT1Brighton Journalist Works SPANC Sponsorship£700£1,338.00
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CONT3Gorkana SPANC Sponsorship£500.00£1,838.00
29
CONT4Kent SPANC Sponsorship£500.00£2,338.00
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EVENT2-16Wales Conference£53.50£2,391.50
31
EVENT3-16London Conference£79.43£2,470.93
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CONT5Vibrant Colour Sponsorship£65.00£2,535.93
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CONT6News Assoications SPANC Sponorship£500.00£3,035.93
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CONT7News Associates Extra Award Sponsorship£100.00£3,135.93
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SPANC1Accommodation Deposit-£1,404.00£1,731.93
36
16/03/2016EXPS8-16Jem Travel to Midlands + Wales-£100£1,631.93
37
24/03/2016REFUND01-16PA Refund-£60.00£1,571.93
38
London Conference Speaker Expenses-£84.42£1,487.51
39
Lorna SPANC Costs-£115.201,372.31
40
Zaki Ticket Refund-£55.001,317.31
41
Sarah Lonsdale SPANC Expenses£105.401,211
42
Lawrence McGinty SPANC Expenses-£711,140.91
43
David Levesley SPANC Expenses-£51.131,089.78
44
Brenda Wong SPANC Expenses-£40.251,049.53
45
Tom Whiteley SPANC Expenses-£45.001,004.53
46
Cards for Thank Yous-£3.631000.9
47
Certificate Card-£12.74988.16
48
Printer Ink-£28.49959.67
49
Hosting Renewal-£85.00874.67
50
Congestion Charge-£11.50863.17
51
Petrol to Pick Up Freebies-£3.24859.93
52
Duarte SPANC Expenses-£61.00798.93
53
Fraser SPANC refund-£55.00743.93
54
Sian SPANC refund-£55.00688.93
55
Bree SPANC refund-£55.00633.93
56
Jem SPANC refun-£55.00578.93
57
Carwyn SPANC refund-£55.00523.93
58
Emily SPANC refund-£55.00468.93
59
Alex SPANC refund-£55.00413.93
60
Hanah SPANC refund-£10.00403.93
61
Ella Dove SPANC expenses£49.10354.83
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Trophies-£344.0910.74
63
NEW EXEC TAKE OVER
64
OPENING BALANCEN/A£0.00129.45
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SPANC16-SPONS01CARDIFF UNIVERSITY£400.00£529.45
66
SPANC16-SPONS02JOURNO HUB£150.00£679.45
67
REFUND02-16SPANC Ticket Refund-£80.00599.45
68
REFUND03-16SPANC Ticket Refunds-£120.00479.45
69
REFUND04-16SPANC Ticket Refund-£80.00399.45
70
PAYMENT01-16Domain Renewal-£8.39391.06
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