Untitled Document

Date	Item	Expenses due	Payments made	Donation Income	Amount lent to account and when
Prior to1st June, 2003	1. Site construction	£10,000	April, 2003 £500		April 2003 £500
	2. Domain/web host fees	£129 £78	Nov/Dec 2002 £207		Nov/Dec 2002 £207
	3. 100 copies of Seven Steps @ £5 each	£500			May 2003 £500
	4. 10 copies of Binary Economics @ £10 each	£100			£100
		Total expenses due £10,800		Total donation income £0	Total amount lent to account £1,307
After 1st June, 2003	Annual maintenance of site	£5,000
25th June, 2003					£200
1st July, 2003	Domain, web host and search engine fees	Web hosting £129 Domain name £78			£207
16th July, 2003	Donation received			£100
27th July, 2003	Durham Conference	£261			£261
October 2003	Bromsgrove Conference	£90			£90
4th Nov, 2003	New York TV interview	£420			£420
24th January, 2004	Trisakti, Jacarta conference	£200			£200
7th February, 2004	10 copies of Binary Economics @ £10 each				£100
7th February, 2004	2 copies of The Lost Science of Money				£40
9th February, 2004	Postage to Indonesia for 20 books	£85			£85
August, 2004	Trisakti Inauguration ceremony	£654			£640
November, 2004	Web hosting Domain name (7 years)	£129 £78			£207
November, 2004	Individual Miscellaneous Expenses	£750			£750
December, 2004	Chittagong conference	£812			£812
December, 2004	Web site maintenance	£2,500			£2,500