FINANCIAL REPORT IN € (EURO)
|
Date |
Donation |
Expenditure |
Balance |
|
20000630 |
Reijntjes, mrs. Marike; |
329,53 |
|
|
329,53 |
|
20000704 |
|
|
Foundation "Donors of Tirtagangga",
Memorandum of association |
-303,91 |
25,62 |
|
20000704 |
|
|
Foundation "Donors of
Tirtagangga", Levy for year 2000, Chamber of commerce, |
-25,62 |
0,00 |
|
20001019 |
Winterman, mr. Piet; |
45,38 |
|
|
45,38 |
|
20001101 |
Schröeder,
mr. Pieje; Amsterdam |
45,83 |
|
|
91,21 |
|
20001101 |
Schröeder,
mrs. Saskia; Amsterdam |
45,83 |
|
|
137,04 |
|
20001115 |
Linnekamp,
mrs. Lies; Amersfoort |
45,38 |
|
|
182,42 |
|
20001116 |
Hof-Reijntjes,
fam. v. d.; Ede |
22,69 |
|
|
205,11 |
|
20001120 |
Houten-Roffel,
fam. v. d.; Bilthoven |
112,54 |
|
|
317,65 |
|
20001201 |
Bank interest |
0,05 |
|
|
317,70 |
|
|
|
Construction of open gutter from
northwest corner to the south to absorb excessive water flood during heavy
rainfalls |
-324,46 |
-6,76 |
|
Total year 2000 |
647,23 |
|
-653,99 |
|
|
Date |
Donation |
Expenditure |
Balance |
|
20010111 |
|
|
Bank charges |
-2,45 |
-9,21 |
|
20010130 |
|
|
Bank charges |
-0,12 |
-9,33 |
|
20010202 |
Kramer-Jaspers, fam.; The Hague |
100,00 |
|
|
90,67 |
|
20010205 |
Reijntjes, mrs. Marike; |
22,96 |
|
|
113,63 |
|
20010228 |
|
|
Bank charges |
-0,06 |
113,57 |
|
20010315 |
Strick
van Linschoten, mrs. Manja; Amsterdam |
136,14 |
|
|
249,71 |
|
20010330 |
|
|
Foundation "Donors of
Tirtagangga", Levy for year 2001, Chamber of commerce, |
-22,96 |
226,75 |
|
20010412 |
|
|
Bank charges |
-2,45 |
224,30 |
|
20010705 |
Reijntjes, mrs. Marike; |
49,98 |
|
|
274,28 |
|
20010705 |
|
|
Webhosting
"www.tirtagangga.nl", Ladot, period june 2001 - june 2002 |
-49,98 |
224,30 |
|
20010712 |
|
|
Bank charges |
-0,35 |
223,95 |
|
20010824 |
Arimathea foundation; |
10.969,30 |
|
|
11.193,25 |
|
20010829 |
Meijerink,
mrs. Lydia; Utrecht |
34,03 |
|
|
11.227,28 |
|
20010830 |
Oudgenoeg, mrs. Janine and Janssens, mr.
Eric;
|
68,07 |
|
|
11.295.35 |
|
20010906 |
Kraaijeveld,
mr. Johan; Rotterdam |
34,03 |
|
|
11.329,38 |
|
20010906 |
Lier,
mr. Jan; Rotterdam |
34,03 |
|
|
11.363,41 |
|
20010913 |
Koot-Schut,
fam.; Gouda |
226,89 |
|
|
11.590,30 |
|
20011002 |
|
|
1st payment of works, date 20011001 |
-568,36 |
11.021,94 |
|
20011004 |
Kramer-Jaspers, fam.; The Hague |
100,00 |
|
|
11.121,94 |
|
20011004 |
|
|
Bank charges |
-2,45 |
11.119,49 |
|
20011009 |
|
|
2nd payment of works, date 20011005 |
-558,79 |
10.560,70 |
|
|
|
Salary of daily manager and security
man, period 1st okt. - 31st dec. 2001 |
-936,58 |
9.624,12 |
|
|
20011018 |
Anonymous, by courtesy of Gelderen, mr. Henk van;
Enschede |
10.800,00 |
|
|
20.424,12 |
|
20011018 |
|
|
3rd payment of works, date 20011018 |
-279,51 |
20.144,61 |
|
20011023 |
|
|
4th payment of works, date 20011022 |
-556,70 |
19.587,91 |
|
20011030 |
|
|
5th payment of works, date 20011028 |
-558,80 |
19.029,11 |
|
20011113 |
|
|
6th payment of works, date 20011113 |
-545,68 |
18.483,43 |
|
20011119 |
Rutten,
miss Lena; Utrecht |
45,38 |
|
|
18.528,81 |
|
20011119 |
Linnekamp, mrs. Lies; |
45,38 |
|
|
18.574,19 |
|
20011120 |
|
|
7th payment of works, date 20011120 |
-542,34 |
18.031,85 |
|
20011127 |
|
|
8th payment of works, date 20011127 |
-549,39 |
17.482,46 |
|
20011203 |
Bank interest |
10,18 |
|
|
17.492,64 |
|
20011211 |
Duns, mrs. Babette and Droogers, mr.
Mark; Sneem Co. Kerry |
226,90 |
|
|
17.719,54 |
|
20011211 |
|
|
9th payment of works, date 20011211 |
-545,54 |
17.174,00 |
|
20011219 |
|
|
10th payment of works, date 20011219 |
-555,96 |
16.618,04 |
|
Total year 2001 |
22.903,27 |
|
-6.278,47 |
|
|
|
Date |
Donation |
Expenditure |
Balance |
|
20020107 |
Hof-Reijntjes,
fam. v. d.; Ede |
23,00 |
|
|
16.641,04 |
|
20020108 |
|
|
11th payment of works, date 20020108 |
-538,44 |
16.102,60 |
|
20020109 |
|
|
Bank charges |
-4,90 |
16.097,70 |
|
|
|
Salary of daily manager and security
man, period 1st jan.-31st march 2002 |
-945,53 |
15.152,17 |
|
|
20020121 |
Strick
van Linschoten, mrs. Manja; Amsterdam |
200,00 |
|
|
15.352,17 |
|
20020122 |
|
|
12th payment of works, date 20020122 |
-553,40 |
14.798,77 |
|
20020124 |
Cohen,
mr. Henricus Daniel; Singapore |
196,50 |
|
|
14.995,27 |
|
20020205 |
|
|
13th payment of works, date 20020205 |
-570,04 |
14.425,23 |
|
20020207 |
|
|
Foundation "Donors of
Tirtagangga", Levy for year 2002, Chamber of commerce, |
-21,93 |
14.403,30 |
|
20020222 |
Hobohm-Djelantik, fam.; |
450,00 |
|
|
14.853,30 |
|
20020301 |
|
|
14th payment of works, date 20020301 |
-571,78 |
14.281,52 |
|
20020308 |
Oldenburger, mrs. Carla; Rhenen |
50,00 |
|
|
14.331,52 |
|
20020310 |
Sanjaya, mrs. A. Agung Erma and mr.
Agung; Denpasar |
480,00 |
|
|
14.811,52 |
|
20020310 |
|
|
15th payment of works, date 20020310 |
-480,00 |
14.331,52 |
|
20020313 |
|
|
Webhosting
"www.tirtagangga.nl", Ladot, period june 2002 - june 2005 |
-99,96 |
14.231,56 |
|
20020315 |
|
|
16th payment of works, date 20020315 |
-578,42 |
13.653,14 |
|
20020402 |
|
|
17th payment of works, date 20020402 |
-586,34 |
13.066,80 |
|
|
|
Salary of daily manager and security
man, period 1st april.-30st june 2002 |
-957,72 |
12.109,08 |
|
|
20020411 |
|
|
18th payment of works, date 20020411 |
-600,34 |
11.508,74 |
|
20020412 |
|
|
Bank charges |
-4,90 |
11.503.84 |
|
20020418 |
Dielissen,
mr. H. A. M.; Arnhem |
45,00 |
|
|
11.548,84 |
|
20020423 |
|
|
19th payment of works, date 20020423 |
-606,44 |
10.942,40 |
|
20020423 |
Tides foundation; |
12.831,45 |
|
|
23.773,85 |
|
20020430 |
|
|
20th payment of works, date 20020430 |
-618,06 |
23.155,79 |
|
20020507 |
|
|
21st payment of works, date 20020507 |
-963,52 |
22.192,27 |
|
20020509 |
|
|
22nd payment of works, date 20020509 |
-593,60 |
21.598,67 |
|
20020520 |
|
|
23rd payment of works, date 20020520 |
-604,86 |
20.993,81 |
|
20020523 |
|
|
Forwarding of www.tirtagangga.com and
reservation of .org and .info |
-172,55 |
20.821,26 |
|
20020528 |
|
|
24th payment of works, date 20020528 |
-855,07 |
19.966,19 |
|
20020530 |
|
|
25th payment of works, date 20020530 |
-615,26 |
19.350,93 |
|
20020611 |
|
|
26th payment of works, date 20020611 |
-604,68 |
18.746,25 |
|
20020618 |
|
|
27th payment of works, date 20020618 |
-611,12 |
18.135,13 |
|
|
|
Salary of daily manager and security
man, period 1st july.-30st september 2002 |
-1.092,92 |
17.042,21 |
|
|
20020702 |
|
|
28th payment of works, date 20020702 |
-595,22 |
16.446,99 |
|
20020712 |
|
|
Bank charges |
-5,95 |
16.441,04 |
|
20020716 |
|
|
29th payment of works, date 20020716 |
-560,14 |
15.880,90 |
|
20020723 |
|
|
30th payment of works, date 20020723 |
-569,62 |
15.311,28 |
|
20020731 |
Anonymous |
100,00 |
|
|
15.411,28 |
|
20020829 |
|
|
31th payment of works, date 20020829 |
-1.184,04 |
14.227,24 |
|
20020903 |
|
|
32nd payment of works, date 20020903 |
-585,88 |
13.641,36 |
|
20020917 |
|
|
34th payment of works, date 20020917 |
-583,70 |
13.057,66 |
|
|
|
Salary of daily manager and security
man, period 1st october - 31st december 2002 |
-1.111,33 |
11.946,33 |
|
|
20021010 |
|
|
Bank charges |
-3,15 |
11.943,18 |
|
20021029 |
|
|
41th paymnet of works, date 20021029 |
-564,66 |
11.378,52 |
|
20021126 |
Houten-Roffel, fam. v. d.; Bilthoven |
500,00 |
|
|
11.878,52 |
|
20021129 |
|
|
45th paymnet of works, date 20021129 |
-230,13 |
11.648,39 |
|
20021202 |
Bank interest |
33,46 |
|
|
11.681,85 |
|
20021203 |
|
|
47th paymnet of works, date 20021203 |
-569,60 |
11.112,25 |
|
20021217 |
|
|
51th paymnet of works, date 20021217 |
-566,12 |
10.546,13 |
|
20021224 |
|
|
52th payment of works, date 20021224 |
-503,54 |
10.042,59 |
|
Total year 2002 |
14.909,41 |
|
-21.484,83 |
|
|
Date |
Donation |
Expenditure |
Balance |
|
20030108 |
|
|
Bank charges |
-3,15 |
10.039,44 |
|
20030115 |
Tides foundation; |
18.943,07 |
|
|
28.982,51 |
|
20030121 |
|
|
57th payment of works, date 20030121 |
-757,15 |
28.225,36 |
|
20030128 |
|
|
58th and 59th payment of works, date 20030128 |
-852,16 |
27.373,20 |
|
|
|
Salary of daily manager and security
man, period 1st januari-31st march 2003 |
-1.016,77 |
26.356,43 |
|
|
20030207 |
|
|
Bank charges |
-5,00 |
26.351,43 |
|
20030219 |
Stg Medicina Misericord; |
50,00 |
|
|
26.401,43 |
|
20030225 |
|
|
60th payment of works, date 20030225 |
-151,14 |
26.250,29 |
|
20030228 |
|
|
62th payment of works, first part, date 20030228 |
-527,58 |
25.722,71 |
|
20030303 |
|
|
62th payment of works, second part, date
20030303 |
-530,44 |
25.192,27 |
|
20030304 |
|
|
62th payment of works, third and last
part, date 20030304 |
-528,56 |
24.663,71 |
|
20030313 |
|
|
Foundation "Donors of
Tirtagangga", Levy for year 2003, Chamber of commerce, |
-27,88 |
24.635,83 |
|
20030314 |
|
|
Reservation and forwarding of www.tirtagangga.com, period 20030321 - 20040321 |
-47,60 |
24.588,23 |
|
20030318 |
|
|
-524,64 |
24.063,59 |
|
|
20030325 |
|
|
65th payment of works, date 20030325 |
-526,88 |
23.536,71 |
|
20030401 |
|
|
66th, 67th and 68th payment of works, first part, date 20030401 |
-896,84 |
22.639,87 |
|
20030403 |
|
|
68th payment of works, second and last part, date 20030403 |
-532,94 |
22.106,93 |
|
20030415 |
|
|
-530,86 |
21.576,07 |
|
|
|
|
Salary of daily manager and security
man, period 1st april-30st june 2003 |
-996,71 |
20.579,36 |
|
|
20030424 |
|
|
72th payment of works, date 20030424 |
-528,36 |
20.051,00 |
|
20030425 |
|
|
Bank charges |
-5,25 |
20.045,75 |
|
20030429 |
|
|
Reservation of www.tirtagangga.org, period
20030515 - 20040515 |
-29,75 |
20.016,00 |
|
20030505 |
|
|
73th payment of works, date 20030505 |
-532,08 |
19.483,92 |
|
20030506 |
|
|
74th payment of works, date 20030506 |
-527,28 |
18.956,64 |
|
20030512 |
|
|
75th payment of works, date 20030512 |
-521,22 |
18.435,42 |
|
20030521 |
|
|
76th payment of works, date 20030521 |
-526,60 |
17.908,82 |
|
20030529 |
|
|
77th payment of works, date 20030529 |
-522,76 |
17.386,06 |
|
20030603 |
|
|
78th payment of works, date 20030603 |
-516,70 |
16.869,36 |
|
20030606 |
|
|
79th payment of works, date 20030606 |
-522,52 |
16.346,84 |
|
20030612 |
|
|
80th payment of works, date 20030612 |
-523,50 |
15.823,34 |
|
20030624 |
|
|
81th payment of works, date 20030624 |
-526,08 |
15.297,26 |
|
|
|
Salary of daily manager and security
man, period 1st july-30st september 2003 |
-947,70 |
14.349,56 |
|
|
20030630 |
|
|
82th payment of works, date 20030630 |
-531,54 |
13.818,02 |
|
20030709 |
|
|
83th payment of works, date 20030709 |
-406,86 |
13.411,16 |
|
20030715 |
|
|
84th payment of works, date 20030715 |
-541,68 |
12.869,48 |
|
20030718 |
|
|
85th payment of works, date 20030718 |
-542,86 |
12.326,62 |
|
20030729 |
|
|
86th payment of works, date 20030729 |
-519,78 |
11.806,84 |
|
20030804 |
|
|
87th payment of works, date 20030804 |
-517,70 |
11.289,14 |
|
20030805 |
Soejoto, mr. D.S. and Djelantik, mrs.
A.B.; |
522,53 |
|
|
11.811,67 |
|
20030812 |
|
|
88th payment of works, date 20030812 |
-521,50 |
11.290,17 |
|
20030820 |
|
|
89th payment of works, date 20030820 |
-533,12 |
10.757,05 |
|
20030826 |
|
|
90th payment of works, date 20030826 |
-386,18 |
10.370,87 |
|
20030901 |
|
|
91th payment of works, date 20030901 |
-552,18 |
9.818,69 |
|
20030902 |
|
|
92th payment of works, date 20030902 |
-274,23 |
9.544,46 |
|
20030911 |
|
|
93th payment of works, date 20030911 |
-539,02 |
9.005,44 |
|
20030922 |
|
|
94th payment of works, date 20030922 |
-537,10 |
8.468,34 |
|
20030929 |
|
|
Salary of daily manager and security
man, period 1st october-31st december 2003 |
-951,13 |
7.517,21 |
|
20030930 |
|
|
95th payment of works, date 20030812 |
-519,18 |
6.998,03 |
|
20031015 |
Winterman, mr. Piet; Woudenberg |
75,00 |
|
|
7.073,03 |
|
20031027 |
|
|
96th payment of works, date 20031027 |
-513,64 |
6.559,39 |
|
20031029 |
|
|
Bank charges |
-5,25 |
6.554,14 |
|
20031125 |
Boer, mrs. Maria v. d.; Bilthoven |
50,00 |
|
|
6.604,14 |
|
20031125 |
|
|
97th payment of works, date 20031125 |
-140,66 |
6.463,48 |
|
Total year 2003 |
19.640,60 |
|
-23.189,71 |
|
|
Date |
Donation |
Expenditure |
Balance |
|
20040109 |
Schröeder, mrs. Saskia; |
52,00 |
|
|
6.515,48 |
|
20040114 |
|
|
Bank charges |
-8,50 |
6.506,98 |
|
20040126 |
Kosto, mr. Aad and Reuvekamp, mrs.
Anneke; |
250,00 |
|
|
6.756,98 |
|
20040206 |
Linnekamp, mrs. Lies; |
100,00 |
|
|
6.856,98 |
|
20040210 |
|
|
Bank charges |
-1,40 |
6.855,58 |
|
20040211 |
|
|
Foundation "Donors of
Tirtagangga", Levy for year 2004, Chamber of commerce, |
-23,96 |
6.831,62 |
|
20040211 |
|
|
Reservation and forwarding of
www.tirtagangga.com, period 20040321 - 20050321 |
-41,65 |
6.789,97 |
|
20040416 |
Shoultz, mr. Gregg; |
412,19 |
|
|
7.202,16 |
|
20040416 |
|
|
Reservation of www.tirtagangga.info and
www.tirtagangga.org, period 20040515 - 20050515 |
-47,60 |
7.154,56 |
|
20040422 |
|
|
Bank charges |
-2,40 |
7.152,16 |
|
20040525 |
|
|
Enrolment fee for participating the Masterplan
at the architectural exhibition “Pesta Kesenian Bali”, Denpasar, June 2004 |
-114,01 |
7.038,15 |
|
20040722 |
|
|
Bank charges |
-1,20 |
7.036,95 |
|
20040915 |
Tides foundation; |
4.079,80 |
|
|
11.116,75 |
|
20040921 |
|
|
Payment of work nr. Cw210 |
-463,76 |
10.652,99 |
|
20040922 |
|
|
Payment of work nr. Cw210 |
-462,22 |
10.190,77 |
|
20040928 |
|
|
Payment of work nr. Cw210 |
-136,41 |
10.054,36 |
|
20041005 |
|
|
Payment of work nr. Cw210 |
-448,70 |
9.605,66 |
|
20041007 |
|
|
Payment of work nr. Cw210 |
-447,34 |
9.158,32 |
|
20041012 |
|
|
Payment of work nr. Cw210 |
-136,87 |
9.021,45 |
|
20041027 |
|
|
Payment of work nr. Cw210 |
-442,56 |
8.578,89 |
|
20041028 |
|
|
Payment of work nr. Cw210 |
-441,60 |
8.137,29 |
|
20041029 |
|
|
Payment of work nr. Cw210 |
-133,82 |
8.003,47 |
|
20041102 |
|
|
Payment of work nr. Cw210 |
-126,18 |
7.877,29 |
|
20041206 |
|
|
Payment of work nr. Cw210 |
-211,99 |
7.665,30 |
|
20041207 |
|
|
Payment of work nr. Cw210 |
-762,22 |
6.903,08 |
|
Total year 2004 |
4.893,99 |
|
-4.454,39 |
|
|
Date |
Donation |
Expenditure |
Balance |
|
20050112 |
|
|
Bank charges |
-9,95 |
6.893,13 |
|
20050125 |
|
|
Bank charges |
-3,60 |
6.889,53 |
|
20050207 |
|
|
Foundation "Donors of
Tirtagangga", Levy for year 2005, Chamber of commerce, |
-22,04 |
6.867,49 |
|
20050215 |
Tides foundation; |
4.621,85 |
|
|
11.489,34 |
|
20050222 |
|
|
Payment of work nr. Gd401 |
-1.257,28 |
10.232,06 |
|
20050223 |
|
|
Payment of work nr. Gd401 |
-419,36 |
9.812,70 |
|
20050301 |
|
|
Payment of work nr. Gd401 |
-415,14 |
9.397,56 |
|
20050302 |
|
|
Payment of work nr. Gd401 |
-416,68 |
8.980,88 |
|
20050307 |
|
|
Payment of work nr. Gd401 |
-418,04 |
8.562,84 |
|
20050308 |
|
|
Payment of work nr. Gd401 |
-458,31 |
8.146,18 |
|
20050308 |
|
|
Reservation and forwarding of
www.tirtagangga.com, period 20050321 - 20060321 |
-41,65 |
8.104,53 |
|
20050317 |
|
|
Bank charges |
-7,50 |
8.097,03 |
|
20050322 |
|
|
Payment of work nr. Gd401 |
-406,66 |
7.690,37 |
|
20050330 |
|
|
Payment of work nr. Gd401 |
-316,38 |
7.373,99 |
|
20050407 |
Gelderen,
mr. H. B. van; Enschede |
500,00 |
|
|
7.873,99 |
|
20050408 |
Waals,
mr. H. G. van der; Amsterdam |
100,00 |
|
|
7.973,99 |
|
20050412 |
Lulofs, mr. W. N.; Lochem |
101,00 |
|
|
8.074,99 |
|
20050413 |
|
|
Reservation of www.tirtagangga.info and
www.tirtagangga.org, period 20050515 – 20060515; webhosting
www.tirtagangga.nl, period 20050625 - 20060625 |
-143,30 |
7.931,69 |
|
20050425 |
Kramers, mr. C.J.M.; The Hague |
99,00 |
|
|
8.030,69 |
|
20050426 |
|
|
Bank charges |
-5,20 |
8.025,49 |
|
20050427 |
Waals,
mr. J.H. v.d.; Leiden |
100,00 |
|
|
8.125,49 |
|
20050622 |
|
|
Payment of work nr. Gd402 |
-431,90 |
7.693,59 |
|
20050623 |
|
|
Payment of work nr. Gd402 |
-435,54 |
7.258,05 |
|
20050624 |
|
|
Payment of work nr. Gd402 |
-433,48 |
6.824,57 |
|
20050627 |
|
|
Payment of work nr. Gd402 |
-435,94 |
6.388,63 |
|
20050628 |
|
|
Payment of work nr. Gd402 |
-434,92 |
5.953,71 |
|
20050707 |
Tides foundation; |
5.800,81 |
|
|
11.754,52 |
|
20050713 |
|
|
Payment of work nr. Gd402 |
-431,22 |
11.323,30 |
|
20050714 |
|
|
Payment of work nr. Gd402 |
-430,56 |
10.892,74 |
|
20050718 |
|
|
Payment of work nr. Gd402 |
-426,38 |
10.466,36 |
|
20050719 |
|
|
Payment of work nr. Gd402 |
-852,94 |
9.613,42 |
|
20050725 |
Schoffer,
mr. I.; Leiden |
200,00 |
|
|
9.813,42 |
|
20050725 |
|
|
Bank charges |
-4,80 |
9.808,62 |
|
20050822 |
|
|
Payment of work nr. Gd402 |
-416,04 |
9.392,58 |
|
20050823 |
|
|
Payment of work nr. Gd402 |
-419,00 |
8.973,58 |
|
|
|
|
Payment of work nr. Gd402 |
-419,00 |
8.554,58 |
|
|
Bruyn Kops, mr. C.J. de;
Abcoude |
50,00 |
|
|
8.604,58 |
|
20051005 |
Tides foundation; |
12.565,63 |
|
|
21.170,21 |
|
20051011 |
|
|
Payment of work nr. Gd403 |
-1.245,44 |
19.924,77 |
|
20051012 |
|
|
Payment of work nr. Gd403 |
-414,66 |
19.510,11 |
|
20051013 |
|
|
Payment of work nr. Gd403 |
-415,88 |
19.094,23 |
|
20051014 |
|
|
Payment of work nr. Gd403 |
-416,72 |
18.677,51 |
|
20051017 |
|
|
Payment of work nr. Gd403 |
-416,22 |
18.261,29 |
|
20051018 |
|
|
Payment of work nr. Gd403 |
-831,48 |
17.429,81 |
|
20051020 |
|
|
Payment of work nr. Gd403 |
-416,76 |
17.013,05 |
|
20051026 |
|
|
Bank charges |
-4,00 |
17.009,05 |
|
20051108 |
|
|
Payment of work nr. Gd403 |
-195,44 |
16.813,61 |
|
20051109 |
|
|
Payment of work nr. Gd403 |
-420,58 |
16.393,03 |
|
20051110 |
|
|
Payment of work nr. Gd403 |
-422,16 |
15.970,87 |
|
20051111 |
|
|
Payment of work nr. Gd403 |
-424,12 |
15.546,75 |
|
20051114 |
|
|
Payment of work nr. Gd403 |
-428,40 |
15.118,35 |
|
20051115 |
|
|
Payment of work nr. Gd403 |
-865,30 |
14.253,05 |
|
20051116 |
|
|
Payment of work nr. Gd403 |
-434,54 |
13.818,51 |
|
20051117 |
|
|
Payment of work nr. Gd403 |
-431,60 |
13.386,91 |
|
20051118 |
|
|
Payment of work nr. Gd403 |
-431,94 |
12.954,97 |
|
20051121 |
|
|
Payment of work nr. Gd403 |
-433,36 |
12.521,61 |
|
20051122 |
|
|
Payment of work nr. Gd403 |
-433,26 |
12.088,35 |
|
20051207 |
|
|
Payment of work nr. Gd403 |
-432,34 |
11.656,01 |
|
20051209 |
|
|
Payment of work nr. Gd403 |
-431,18 |
11.224,83 |
|
20051212 |
|
|
Payment of work nr. Gd403 |
-437,48 |
10.787,35 |
|
20051213 |
Zadoks, mr. prof. J. C.; |
200,00 |
|
|
10.987,35 |
|
20051213 |
|
|
Payment of work nr. Gd403 |
-878,82 |
10.108,53 |
|
20051214 |
|
|
Payment of work nr. Gd403 |
-441,22 |
9.667,31 |
|
20051215 |
|
|
Payment of work nr. Gd403 |
-435,62 |
9.231,69 |
|
20051220 |
|
|
Payment of work nr. Gd403 |
-406,17 |
8.825,52 |
|
Total year 2005 |
24.338,29 |
|
-22.415,85 |
|
|
|
Date |
Donation |
Expenditure |
Balance |
|
20060118 |
|
|
Bank charges |
-9,95 |
8.815,57 |
|
20060119 |
|
|
Payment of work nr. Gd403 |
-357,55 |
8.458,02 |
|
20060119 |
|
|
Reservation of www.tirtagangga.net and
www.tirtagangga.biz, period 20060105 – 20070104 |
-14,28 |
8.443,74 |
|
20060124 |
|
|
Bank charges |
-11,52 |
8.432,22 |
|
20060207 |
Sandick, mr. Onno van and Marseille,
mrs. Saskia; Voorburg |
200,00 |
|
|
8.632,22 |
|
20060214 |
|
|
Foundation
"Donors of Tirtagangga", Levy for year 2006, Chamber of commerce, |
-21,62 |
8.610,60 |
|
|
20060214 |
|
|
Reservation
and forwarding of www.tirtagangga.com, period 20060321 - 20070321 |
-38,68 |
8.571,92 |
|
|
20060412 |
|
|
Reservation
of www.tirtagangga.info and www.tirtagangga.org, period 20060515 - 20070515 |
-41,65 |
8.530,27 |
|
|
20060503 |
|
|
Bank charges |
-2,50 |
8.527,77 |
|
|
20060503 |
|
|
Business
permit tax, department of tourism, Amlapura |
-141,22 |
8.386,55 |
|
|
20060605 |
Waals, mr. H. G. van der; Amsterdam |
100,00 |
|
|
8.486,55 |
|
|
20060710 |
Schreuder, mr.
C and Schreuder-Brok, mrs. M.; Bilthoven |
500,00 |
|
|
8.986,55 |
|
|
20060724 |
|
|
Bank charges |
-1,50 |
8.985,05 |
|
|
20061023 |
|
|
Bank charges |
-1,00 |
8.984,05 |
|
|
20061219 |
Oldewelt, mr.
Joris W.; |
25,00 |
|
|
9.009,05 |
|
|
20061219 |
Oldewelt-van Leeuwen, mrs. Nitska;
Heemstede |
100,00 |
|
|
9.109,05 |
|
|
Total year
2006 |
925,00 |
|
-641,47 |
|
||
|
Date |
Donation |
Expenditure |
Balance |
|
20070109 |
|
|
Reservation of www.tirtagangga.net and
www.tirtagangga.biz, period 20070105 – 20080104 |
-14,28 |
9.094,77 |
|
20070116 |
|
|
Bank charges |
-10,95 |
9.083,82 |
|
20070124 |
|
|
Bank charges |
-1,00 |
9.082,82 |
|
20070213 |
Endt, mr. J.C. Frank van der; Haarlem |
150,00 |
|
|
9.232,82 |
|
20070214 |
|
|
Foundation
"Donors of Tirtagangga", Levy for year 2007, Chamber of commerce, |
-21,62 |
9.211,20 |
|
20070215 |
|
|
Reservation and
forwarding of www.tirtagangga.com, period 20070321 - 20080321 |
-38,68 |
9.172,52 |
|
20070227 |
Gelderen,
mr. H. B. van; Enschede |
500,00 |
|
|
9.672,52 |
|
20070227 |
Heijst,
mr. H. M. van; Gouda |
1.000,00 |
|
|
10.672,52 |
|
20070315 |
Zandvoort, mr. ir. F.J. and mrs. Zand, R.;
Hendrik Ido Ambacht |
1.000,00 |
|
|
11.672,52 |
|
20070322 |
Wieberdink, mrs. Suzanne and Boer, mr.
de; |
50,00 |
|
|
11.722,52 |
|
20070322 |
Wieberdink, mrs. Marianne and Zoest, mr.
Hugo
van; |
200,00 |
|
|
11.922,52 |
|
20070411 |
Wieberdink-Sohnlein,
mrs. A.G.; Waalre |
25,00 |
|
|
11.947,52 |
|
20070416 |
|
|
Reservation
of www.tirtagangga.info and www.tirtagangga.org, period 20070515 - 20080515 |
-41,65 |
11.905,87 |
|
20070430 |
|
|
Bank charges |
-4,55 |
11.901,32 |
|
20070430 |
Anonymous |
1.000,00 |
|
|
12.901,32 |
|
20070724 -20070829 |
|
|
Bank charges |
-1,95 |
12.899,37 |
|
20071009 |
Wieberdink, mrs. Marianne and Zoest, mr.
Hugo
van; |
100,00 |
|
|
12.999,37 |
|
20071015 |
Lugt, mrs. Marianne; The Hague |
25,00 |
|
|
13.024,37 |
|
20071022 |
Schröeder, mrs. Saskia; |
101,00 |
|
|
13.125,37 |
|
20071026 |
|
|
Bank charges |
-1,00 |
13.124,37 |
|
20071030 |
Wieberdink, mrs. Marianne and Zoest, mr.
Hugo
van; |
350,00 |
|
|
13.474,37 |
|
20071113 |
Waals,
mr. Prof. Dr. J. D. van de; Garderen |
200,00 |
|
|
13.674,37 |
|
20071114 |
Oldewelt-van Leeuwen, mrs. Nitska; Heemstede |
50,00 |
|
|
13.724,37 |
|
Total year
2007 |
4.701,00 |
|
-135,68 |
|
|
|
Date |
Donation |
Expenditure |
Balance |
|
20080115 |
|
|
Bank charges |
-10,95 |
13.713,42 |
|
20080122 |
Wieberdink, mrs. Marianne and Zoest, mr.
Hugo
van; |
60,00 |
|
|
13.773,42 |
|
20080124 |
|
|
Reservation of www.tirtagangga.net and
www.tirtagangga.biz, period 20080105 – 20090104 |
-14,28 |
13.759,14 |
|
20080130 |
|
|
Bank charges |
-8,50 |
13.750,64 |
|
20080207 |
|
|
webhosting www.tirtagangga.nl, period
20080625 - 20090624 |
-59,98 |
13.690,66 |
|
20080222 |
|
|
Foundation
"Donors of Tirtagangga", Levy for year 2008, Chamber of commerce, |
-27,00 |
13.663,66 |
|
20080225 |
|
|
Reservation
and forwarding of www.tirtagangga.com, period 20080321 - 20090320 |
-38,68 |
13.624,98 |
|
20080418 |
|
|
Reservation
of www.tirtagangga.info and www.tirtagangga.org, period 20080515 - 20090514 |
-77,35 |
13.547,63 |
|
20080430 |
|
|
Bank charges |
-9,90 |
13.537,73 |
|
20080702 |
Tides foundation; |
4.749,06 (US$ 7.500,00) |
|
|
18.286,79 |
|
20080704 |
|
|
Payment of work nr. Cw311 |
-352,08 |
17.934,71 |
|
20080707 |
|
|
Payment of work nr. Cw311 |
-350,86 |
17.583,85 |
|
20080708 |
|
|
Payment of work nr. Cw311 |
-414,00 |
17.169,85 |
|
20080714 |
|
|
Payment of work nr. Cw311 |
-354,20 |
16.815,65 |
|
20080715 |
|
|
Payment of work nr. Cw311 |
-352,60 |
16.463,05 |
|
20080717 |
|
|
Payment of work nr. Cw311 |
-352,08 |
16.110,97 |
|
20080718 |
|
|
Payment of work nr. Cw311 |
-351,68 |
15.759,29 |
|
20080721 |
|
|
Payment of work nr. Cw311 |
-352,90 |
15.406,39 |
|
20080723 |
|
|
Payment of work nr. Cw311 |
-354,30 |
15.052,09 |
|
20080724 |
|
|
Payment of work nr. Cw311 |
-352,82 |
14.699,27 |
|
20080725 |
|
|
Payment of work nr. Cw311 |
-351,88 |
14.347,39 |
|
20080729 |
|
|
Payment of work nr. Cw311 |
-716,30 |
13.631,09 |
|
20080730 |
|
|
Bank charges |
-6,40 |
13.624,69 |
|
20080801 |
|
|
Payment of work nr. Cw311 |
-357,74 |
13.266,95 |
|
20080804 |
Schröeder, mrs. Saskia; |
101,00 |
|
|
13.367,95 |
|
20080805 |
|
|
Payment of work nr. Cw311 |
-360,06 |
13.007,89 |
|
20080811 |
|
|
Payment of work nr. Cw311 |
-183,06 |
12.824,83 |
|
20080812 |
|
|
Payment of work nr. Cw311 |
-372,48 |
12.452,35 |
|
20080813 |
|
|
Payment of work nr. Cw311 |
-372,48 |
12.079,87 |
|
20080814 |
|
|
Payment of work nr. Cw311 |
-371,12 |
11.708,75 |
|
20080815 |
|
|
Payment of work nr. Cw311 |
-373,56 |
11.335,19 |
|
20080818 |
|
|
Payment of work nr. Cw311 |
-376,04 |
10.959,15 |
|
20080819 |
|
|
Payment of work nr. Cw311 |
-754,90 |
10.204,25 |
|
20080825 |
Boentaran, mrs. Sutiati and Lochra, mr.
Lloyd; |
334,09 (US$ 500,00) |
|
|
10.538,34 |
|
20080826 |
|
|
Payment of work nr. Cw311 |
-1.135,86 |
9.402,48 |
|
20080827 |
|
|
Payment of work nr. Cw311 |
-378,56 |
9.023,92 |
|
20080901 |
|
|
Payment of work nr. Cw311 |
-380,40 |
8.643,52 |
|
20080902 |
|
|
Payment of work nr. Cw311 |
-380,06 |
8.263,46 |
|
20080905 |
Kramer, |
30,00 |
|
|
8.293,46 |
|
20080804 |
Schröeder, mrs. Saskia; |
60,00 |
|
|
8.353,46 |
|
20080922 |
Lyppens, mr./mrs. K.C.H.; Blaricum |
30,00 |
|
|
8.383,46 |
|
20080925 |
Schröeder, mr. Pieje and mrs. Anneke; |
202,00 |
|
|
8.585,46 |
|
20081022 |
|
|
Bank charges |
-28,10 |
8.557,36 |
|
20081030 |
|
|
Presentation
of Paradise found to Arimathea foundation
and mr. E. Starr |
-108,66 |
8.448,70 |
|
20081112 |
Oldewelt, mr.
Joris and Terp-stra, mrs. Msrgriet; |
25,00 |
|
|
8.473,70 |
|
20081117 |
Oldewelt, mrs.
Genna and Dijken, mr. Koos van; Heemstede |
25,00 |
|
|
8.498,70 |
|
20081119 |
Berg-Voermans, L.A.M. v.d.; Amsterdam |
100,00 |
|
|
8.598,70 |
|
20081119 |
Domela Nieuwenhuis, mr. Niels and Jutte,
mrs. Paula; |
25,00 |
|
|
8.623,70 |
|
20081120 |
Linnekamp, mrs. Lies; |
50,00 |
|
|
8.673,70 |
|
20081120 |
Brinke, mrs. Adry te and Daniels, mr.
Daan; Zutphen |
50,00 |
|
|
8.723,70 |
|
20081120 |
|
|
Reservation of www.tirtagangga.net and www.tirtagangga.biz,
period 20090105 – 20100104 |
-14,28 |
8.709,42 |
|
20081201 |
Hupsel, mrs. Marry and mr. Paul; |
55,00 |
|
|
8.764,42 |
|
20081202 |
|
|
Payment of work nr. Cw311 |
-497,55 |
8.266,87 |
|
20081215 |
|
|
Payment of work nr. Cw311 |
-363,52 |
7.903,35 |
|
20081216 |
|
|
Payment of work nr. Cw311 |
-351,62 |
7.551,73 |
|
20081224 |
Zandvoort,
mr. ir. F.J. and Zandvoort-van Zand, mrs. R.; Hendrik Ido Ambacht |
250,00 |
|
|
7.801,73 |
|
20081230 |
|
|
Payment of work nr. Cw311 |
-998,98 |
6.802,75 |
|
Total year
2008 |
5.914,15 |
|
-13.067,77 |
|
|
|
Date |
Donation |
Expenditure |
Balance |
|
20090113 |
Endt, mr. J.C. Frank van der; Haarlem |
100,00 |
|
|
6.902,75 |
|
20090113 |
|
|
Bank charges |
-10,95 |
6.891,80 |
|
20090116 |
Haan, mr. Michiel de and Haan-Tjebbes, mrs. Maria de; Huizen |
100,00 |
|
|
6.991,80 |
|
20090116 |
|
|
Bank charges |
-14,80 |
6.977,00 |
|
|
|
|
|
|
|
|
20090312 |
|
|
Foundation
"Donors of Tirtagangga", Levy for year 2009, Chamber of commerce, |
-26,14 |
6.950,86 |
|
20090319 |
|
|
Reservation
and forwarding of www.tirtagangga.com, period 20090321 - 20100320 |
-38,68 |
6.912,18 |
|
20090409 |
|
|
Webhosting www.tirtagangga.nl, period
20090625 - 20100624 |
-59,98 |
6.852,20 |
|
20090416 |
|
|
Reservation
of www.tirtagangga.info and www.tirtagangga.org, period 20090515 - 20100514 |
-41,65 |
6.810,55 |
|
20090430 |
|
|
Bank charges |
-7,80 |
6.802,75 |
|
20090507 |
Wieberdink, mrs. Suzanne and
Boer, mr. de; |
100,00 |
|
|
6.902,75 |
|
20090611 |
Wieberdink, mrs. Marianne and Zoest, mr.
Hugo
van; |
50,00 |
|
|
6.952,75 |
|
20090730 |
|
|
Bank charges |
-8,50 |
6.944,25 |
|
|
|
|
|
|
|
|
20091029 |
|
|
Bank charges |
-5,70 |
6.938,55 |
|
20091210 |
|
|
Reservation of www.tirtagangga.net and
www.tirtagangga.biz, period 20100105 – 20110104 |
-19,04 |
6.919,51 |
|
20091224 |
Oldewelt-van Leeuwen, mrs. Nitska;
Heemstede |
25,00 |
|
|
6.944,51 |
|
20091231 |
Zandvoort, mr. ir. F.J. and mrs. Zand, R.;
Hendrik Ido Ambacht |
250,00 |
|
|
7.194,51 |
|
Total year
2009 |
625,00 |
|
-233,24 |
|
|
|
Date |
Donation |
Expenditure |
Balance |
|
20100204 |
Endt, mr. J.C. Frank van der; Haarlem |
100,00 |
|
|
7.294,51 |
|
20100204 |
|
|
Bank charges |
-2,80 |
7.291,71 |
|
20100204 |
|
|
Foundation
"Donors of Tirtagangga", Levy for year 2010, Chamber of commerce, |
-26,14 |
7.265,57 |
|
20100225 |
|
|
Reservation and
forwarding of www.tirtagangga.com, period 20100321 - 20110320 |
-38,68 |
7.226,89 |
|
20100415 |
|
|
Webhosting www.tirtagangga.nl, period
20100625 - 20110624 |
-64,74 |
7.162,15 |
|
20100415 |
|
|
Reservation of
www.tirtagangga.info and www.tirtagangga.org, period 20100515 - 20110514 |
-41,65 |
7.120,50 |
|
20100506 |
|
|
Bank charges |
-13,13 |
7.107,37 |
|
20100610 |
Wieberdink, mrs. Marianne and Zoest, mr.
Hugo
van; |
100,00 |
|
|
7.207,37 |
|
20100805 |
|
|
Bank charges |
-13,83 |
7.193,54 |
|
20100819 |
Wieberdink, mrs. Suzanne and Boer, mr.
de; |
200,00 |
|
|
7.393,54 |
|
20101021 |
Wieberdink, mrs. Suzanne and Boer, mr.
de; |
50,00 |
|
|
7.443,54 |
|
20101028 |
Voorsluis-Spanhoff, mrs. F.N.; Amsterdam |
35,00 |
|
|
7.478,54 |
|
20101104 |
Lamers, mr. P.A.Q.M.; |
40,00 |
|
|
7.518,54 |
|
20101104 |
Kreyenbroek, mr./mrs. M.E.; |
60,00 |
|
|
7.578,54 |
|
20101104 |
Dissel, mr. S. van; |
60,00 |
|
|
7.638,54 |
|
20101104 |
|
|
Bank charges |
-13,13 |
7.625,41 |
|
20101104 |
|
|
Reservation of www.tirtagangga.net and
www.tirtagangga.biz, period 20110105 – 20120104 |
-19,04 |
7.606,37 |
|
20101214 |
Zandvoort, mr. ir. F.J. and mrs. Zand, R.;
Hendrik Ido Ambacht |
250,00 |
|
|
7.856,37 |
|
Total year
2010 |
895,00 |
|
-233,14 |
|
|
|
Date |
Donation |
Expenditure |
Balance |
|
20110203 |
|
|
Bank charges |
-14,53 |
7.841,84 |
|
20110217 |
|
|
Foundation
"Donors of Tirtagangga", Levy for year 2011, Chamber of commerce, |
-26,64 |
7.815,20 |
|
20110224 |
|
|
Reservation
and forwarding of www.tirtagangga.com, period 20110321 - 20120320 |
-38,68 |
7.776,52 |
|
20110413 |
|
|
Webhosting www.tirtagangga.nl, period
20110625 - 20120624 |
-64,74 |
7.711,78 |
|
20110420 |
|
|
Reservation
of www.tirtagangga.info and www.tirtagangga.org, period 20110515 - 20120514 |
-53,55 |
7.658,23 |
|
Participants of ROC-Twente bike tour, 25th
april 2011; |
375,00 |
|
|
8,033,23 |
|
|
20110429 |
|
|
Bank charges |
-13,83 |
8.019,40 |
|
20110511 |
Tides foundation; |
6.910,14 (US$ 10.000,00) |
|
|
14.929,54 |
|
20110512 |
Lomneth, Marcia and Piper, Doug; |
1.729,30 (US$ 2.500,00) |
|
|
16.658,84 |
|
20110615 |
Wieberdink, mrs. Marianne and Zoest, mr.
Hugo
van; |
250,00 |
|
|
16.908,84 |
|
20110622 |
|
|
Payment of work nr. Cw312 |
-6.910,14 |
9.998,70 |
|
20110728 |
|
|
Bank
charges |
-21,82 |
9.976,88 |
|
20111025 |
|
|
Reservation of www.tirtagangga.net and
www.tirtagangga.biz, period 20120105 – 20130104 |
-19,04 |
9.957,84 |
|
20111027 |
|
|
Bank charges |
-12,52 |
9.945,32 |
|
20121228 |
Zandvoort, mr. ir. F.J. and mrs. Zand, R.;
Hendrik Ido Ambacht |
250,00 |
|
|
10.195,32 |
|
|
|
|
|
|
|
|
9.514,44 |
|
-7.175,49 |
|
||
|
Date |
Donation |
Expenditure |
Balance |
|
20120105 |
Wieberdink, mrs. Suzanne and Boer, mr.
de; |
200,00 |
|
|
10.395,32 |
|
Total year
2012 |
200,00 |
|
0,00 |
|
|
ALL
YEARS
|
|
Donation |
Expenditure |
Balance |
|
Total all years |
110.389,38 |
-99.994,06 |
10.395,32 |
