MONEY BOX 2010/2011 Movements Subtotal Inbox money (beggining of 2011) 1760kc - 399kc IKEA Shelf 01-03-2011 1361kc - 333kc Bhavin supplies for the office- white boards/mugs 08/03/2011 1028kc + 3600kc from the bank account 4628kc - 2500kc Bhavin prizes for the ball 08-03-2011 2128kc - 399kc Jon prizes 09.03.2011 1729kc - 99kc Jon meeting with ISC board 09.03.2011 1630kc + 3000kc City Realestate 14.03.2011 4630kc - 2650kc change for the snowtrip 14.03.2011 1980kc - 200kc SIM card MIMSA 14.03.2011 1780kc - 105kc posters (3kc x 35 (7 posters of each)) 14.03.2011 1675kc +20kc Sabine’s book 15.03.2011 1695kc +200kc Tiago Ferreira Card 18.03.2011 1895kc +6762kc Spring party 02.04.2011 8657kc +230kc Jon owed MIMSA from the party 04.04.2011 8887kc -190kc for Roye for DVDs 04.04.2011 8697kc +20kc book sale Joao Oliveira 05.04.2011 8717kc +2650kc money from the snow trip box 05.04.2011 11367kc -2700kc venue MIMSA cup Adriano owes MIMSA 1000kc 05.04.2011 8667kc -464kc Spring party decorations 05.04.2011 8203kc +20kc Book sale Joao Gomes 05.04.2011 8223kc +100kc Marco Alves Membership 05.04.2011 8323kc -80kc Joao Oliveira (Spring Party) 05.04.2011 8243kc -159kc Mug prizes for PUB QUIZZ 12.04.2011 8084kc -5000kc for the venue TRES Gallos 12.04.2011 3084kc Last count in MIMSA’s money box 1.04.2011 3932kc +2500kc Pub Quiz 5.04.2011 6432kc +650kc panska FC 5.04.2011 4582kc +700kc Micky Chan 5.04.2011 5282kc -129kc paper for the office 5.04.2011 5153kc -420kc medals for MIMSA cup 18.04.2011 4733kc +1000kc Adriano owed MIMSA 18.04.2011 5733kc +5000kc venue pub quiz 18.04.2011 10733kc -70kc office supplies and medicke sceleni decorations 18.04.2011 10663kc -49kc glue for medicke sceleni 19.04.2011 10614kc + 400kc David Dias Card holder 26.04.2011 11014kc -200kc MIMSA cell phone charging (Veronika) 27.04.2011 10814kc -1350kc MIMSA cup money from the money box to the event box 29.04.2011 9464kc Last count in MIMSA’s money box 11748kc MONEY BOX 2010/2011 Movements Subtotal +299kc Majales 12047kc +5400kc MIMSA cup 17447kc -100kc cell phone Rita 17347kc -104kc Veronika to buy posters 17243kc -435kc drinks for committee and djs 16808kc -210kc drinks for the tie party 16598kc +4800kc tie party door 21398kc -667kc for copies 20731kc -242kc for copies 20489kc -519kc for copies 19970kc +300kc Daniel Dogara membership 20270kc -3876kc Olomouc trip 16394kc -3000kc loud speakers 13394kc +30000kc from the bank account 43394kc -27657kc Money for I love Brno t-shirts 15737kc -1800kc Phone money for OW 13937kc +1280kc Book sale 15217kc -5370kc Money for new MIMSA cards 9847kc -4000kc for MIMSA’s fresher’s party 5847kc + 1148kc change from MIMSA’s fresher’s party 6995kc + 5150 Money from Tshirt Sale 12145kc + 37000Money from new memberships 49145kc + 3455 Profit from the MIMSA’s fresher’s party 52600kc -200kc for telephone charges 52400kc -300kc MIMSA Halloween Party 52100kc -50000kc for the Bank account 2100kc +18525kcProfit from the party 20625kc -30kc drinks to djs 20595kc -4500kc Reimbursement of expenses from Orientation week 16095kc +1028kc t-shirts 17123kc -5500kc Karaoke night 11633kc -2020kc Balls and medals for MIMSA indoors tournament 9603kc -2000kc for BVOIS for the Halloween party 7603kc -3000kc to pay MIMSA cup courts (12000kc -9000 from inscriptions) 4603kc +1450kc Badminton tournament 6053kc -200kc Rita (sending the constitution, printing, pens for Karaoke night) 5853kc -60kc Adriano for printing 5793kc +2752kc from MIMSA futsal tournament 8545kc -388kc Whistle and stop watch for MIMSA futsal tournament 8157kc +100kc tshirts 8257kc BANK ACCOUNT 2010/2011 Movements Subtotal Account money (beggining of 2011) 68000kc bank charges 66249.43kc withdrawl -3600 62649.43kc Withdrawl 30000kc 32648.43kc Deposit 50000 kc 82648.43