https://aclals.lakeheadu.ca/files/original/7e2c528d81051275e23c989f3bb378b6.pdf a08b0810710d8565df4857c3245eecea PDF Text Text ACLALS - Detailed transactions - 30/06/2009 - 30/06/2010 N° Statement N° Transaction Date Description Amount + Amount - Total 21,467.78 9 10 11 12 13 25 26 27 28 29 30 31 32 33 34 35 36 37 38 14 39 40 41 15 42 43 44 45 46 16 39995 39996 40002 40002 39996 40004 40018 40018 40018 40018 40018 40039 40050 40052 40057 40050 40057 40058 40064 40064 40064 40079 40086 40086 40087 40092 Bank charges Part of 2007-08 subsidy sent to ACLALS Canada Bank charges Interest Bank charges on transaction n° 26 Deposit CL Conference P. Stummer Travel expenses G. Davis Kuala Lumpur Deposit CL Conference S. Borg Barthet Deposit CL Conference A. Walmsley Deposit CL Conference D. Tunca Deposit CL Conference C. Pagnoulle Deposit CL Conference K. Gyssels Deposit CL Conference R. Sellick Deposit CL Conference C. Zabus Deposit CL Conference D. Hecq Bank charges on transaction n° 36 Bank charges on transaction n° 38 Deposit CL Conference P. Marsden Deposit CL Conference C. vandendriesen Deposit CL Conference J. Delbaere Bank charges on transaction n° 40 Deposit CL Conference E. Breitinger Deposit CL Conference S. Stephanides Deposit CL Conference A. Oboe Bank charges Deposit CL Conference T. Cribb 1 - 3.00 7,887.98 2.36 - 24.20 - 395.26 - 7.26 7.26 - 7.26 - 3.00 6.68 116.16 117.28 114.13 116.00 115.00 116.33 114.21 113.80 110.95 115.00 101.70 115.00 230.00 115.00 115.00 105.48 21,464.78 13,576.80 13,574.44 13,581.12 13,556.92 13,673.08 13,277.82 13,395.10 13,509.23 13,625.23 13,740.23 13,856.56 13,970.77 14,084.57 14,195.52 14,188.26 14,181.00 14,296.00 14,397.70 14,512.70 14,505.44 14,735.44 14,850.44 14,965.44 14,962.44 15,067.92 �17 18 19 20 21 1 2 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 1 2 3 4 5 6 7 8 40094 40094 40099 13/10:2009 40112 40477 40112 40112 40112 40129 40130 40136 40136 40136 40136 40136 40157 40158 40158 40158 40158 40158 40158 40158 40183 40189 40189 40189 40189 40190 40190 40183 40190 40192 Bank charges Interest Deposit CL Conference W. Zach Deposit CL Conference W.Zach Payment Thierry Wesel Travel expenses G. Davis Refund W. Zach Deposit Cumberland Lodge Bank charges on transaction n° 54 Deposit CL Conference G.Collier and G.Davis Second installment 2008/2009 Travel expenses M. Bucknor Trinidad Subsidy WIACLALS 2007-08 and 2008-09 Travel expenses Ian Bethell Bennett Bank charges on transaction n°57 Bank charges on transaction n° 59 Return of payment n°59 Subsidy EACLALS 2007-08 and 2008-09 Subsidy EAACLALS 2007-08 and 2008-09 Subsidy SAACLALS Subsidy IACLALS Travel expenses Ian Bethell Bennett Bank Charges on transaction n°60 Bank charges on transaction n° 65 Travel expenses M. Bucknor Trinidad Bank charges Interest Fee CL Conference G.Davis Fee CL Conference P.Stummer Fee CL Conference C.Levecq Fee CL Conference JP Durix Bank charges on transaction n°1 Bank charges on transaction n°2 Fee CL Conference J.Delbaere 2 - 4.13 - 242.00 798.02 155.00 4,462.73 8.17 - 429.63 1,407.34 315.32 33.88 17.24 - 1,659.00 277.61 555.22 2,150.91 909.95 7.26 17.24 611.79 3.54 - 33.88 7.26 2.84 115.00 155.00 336.00 10,327.21 315.00 2.86 336.00 331.27 331.75 673.00 673.00 15,063.79 15,066.63 15,181.63 15,336.63 15,094.63 14,296.61 14,141.61 9,678.88 9,670.71 10,006.71 20,333.92 19,904.29 18,496.95 18,181.63 18,147.75 18,130.51 18,445.51 16,786.51 16,508.90 15,953.68 13,802.77 12,892.82 12,885.56 12,868.32 12,256.53 12,252.99 12,255.85 12,591.85 12,923.12 13,254.87 13,927.87 13,893.99 13,886.73 14,559.73 �9 10 11 12 13 3 4 5 6 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40196 40197 40197 40199 40199 40196 40203 40203 40204 40206 40210 40210 40210 40211 40212 40212 40212 40212 40213 40213 40213 40213 40217 40217 40218 40218 40219 40220 40225 40226 40225 40227 40233 40227 Fee CL Conference R.Bader Fee CL Conference R.Sellick Fee CL Conference K.Gyssels Subsidy MACLALS 2007-08 and 2008-09 Subsidy SPACLALS 2007-08 and 2008-09 Bank charges on transaction n°9 Fee CL Conference M.Preziuso Fee CL Conference K.Stuckert Fee CL Conference P.Marsden Subsidy CACLALS 2007-08 and 2008-09 Bank charges Fee CL Conference E.Breitinger Bank charges Fee CL Conference D.Tunca Fee CL Conference B.Olinder Fee CL Conference P.Burnett Fee CL Conference A.Oboe Fee CL Conference H.Conlon Bank charges Bank charges Fee CL Conference G.Debusscher Fee CL Conference T.Cribb Bank charges Bank charges Fee CL Conference M.Delrez Fee CL Conference C.Pagnoulle Fee CL Conference G.Collier Fee CL Conference P.Tournay Fee CL Conference C.vandendriesen Fee CL Conference L.James Bank charges on transaction n°37 Fee CL Conference C.Stevens Fee CL Conference S.Stephanides Bank charges on transaction n°39 3 467.45 446.00 454.80 - 1,613.22 2,653.26 7.26 - 2,450.94 1.01 - 9.00 - 1.18 0.52 - 0.32 0.21 - 7.26 - 7.26 134.00 460.00 346.39 415.00 350.00 344.50 150.40 300.00 333.99 472.00 331.74 460.00 200.00 457.00 400.00 302.37 269.00 229.27 345.00 15,027.18 15,473.18 15,927.98 14,314.76 11,661.50 11,654.24 11,788.24 12,248.24 12,594.63 10,143.69 10,142.68 10,557.68 10,548.68 10,898.68 11,243.18 11,393.58 11,693.58 12,027.57 12,026.39 12,025.87 12,497.87 12,829.61 12,829.29 12,829.08 13,289.08 13,489.08 13,946.08 14,346.08 14,648.45 14,917.45 14,910.19 15,139.46 15,484.46 15,477.20 �7 8 9 10 11 12 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 40238 40238 40239 40241 40245 40245 40245 40245 40239 40247 40247 40247 40259 40260 40260 40261 40261 40267 40269 40269 40274 40274 40274 40274 40274 40269 40280 40280 40280 40280 40280 40280 Bank charges Fee CL Conference B.Ledent Fee CL W.Zach Fee CL K.Petersen Bank charges Bank charges Bank charges Bank charges Bank charges on transaction n°42 Fee CL Conference J.Gibbs CF first installment 2009-10 Bank charges on transaction n°49 Fee CL Conference D.Hecq Fee CL Conference Su Ping Fee CL Conference M.Herbillon Fee CL J.McLeod Bank charges on transaction n°53 Cash collected at Cumberland Lodge (GBP) Bank charges Final payment Cumberland Lodge Travel expenses G. Davis Board meetings Travel expenses G.Davis Trinidad Refund meal M. Delrez prep of Cyprus conf Cash collected at Cumberland Lodge (Euros) Subsidy SLACLALS 2007-08 and 2008-09 Bank charges on transaction n°56 CF second installment 2009-10 Bank charges Bank charges Bank charges Bank charges Interest Bank charges on transaction n°62 40284 Travel expenses CL C.Phillips 4 - 1.01 - 0.32 0.21 0.52 2.36 7.26 - 13.25 - 7.26 460.00 328.59 455.00 74.00 10,951.70 300.00 444.00 443.52 296.75 735.63 1.01 - 13,924.91 105.00 630.41 127.45 225.00 - 1,672.35 26.83 - 0.32 0.21 0.52 1.77 - 13.72 80.22 11,340.18 3.45 15,476.19 15,936.19 16,264.78 16,719.78 16,719.46 16,719.25 16,718.73 16,716.37 16,709.11 16,783.11 27,734.81 27,721.56 28,021.56 28,465.56 28,909.08 29,205.83 29,198.57 29,934.20 29,933.19 16,008.28 15,903.28 15,272.87 15,145.42 15,370.42 13,698.07 13,671.24 25,011.42 25,011.10 25,010.89 25,010.37 25,008.60 25,012.05 24,998.33 24,918.11 �69 70 71 72 13 73 74 40284 40284 40284 40284 40284 40294 40301 14 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 40308 40308 40308 40308 40329 40329 40329 40329 40329 40330 40337 40337 40337 40337 40340 40343 91 92 93 94 95 96 97 98 40357 40357 40357 40357 40357 40357 40357 40357 15 16 17 Refund expenses incurred at CL B.Ledent Refund wine CL M.Delrez Grant Su Ping Grant for Cyprus conference (GBP 4200) Bank charges on transaction n°68 Programme CL Conference Bank charges Bank charges on transaction n°73 Bank charges Bank charges Bank charges Bank charges FILLM dues 2010 Postage Books for UWI Refund CL K.Gyssels Refund CL C.Zabus Refund CL J.Delbaere Bank charges Bank charges Bank charges Bank charges Bank charges Withdrawal in Cyprus Withdrawal in Cyprus Commission on transaction n°89 Commission on transaction n°90 Subsidy EACLALS 2009-2010 Refund B.Ledent Subsidy IACLALS 2009-2010 Subsidy SPACLALS 2009-2010 Subsidy EAACLALS 2009-2010 Subsidy MACLALS 2009-2010 Subsidy CACLALS 2009-2010 Commonwealth Consortium for Education 5 - 108.00 15.00 300.00 4,790.00 8.17 130.29 1.01 8.17 0.32 0.21 0.52 1.77 225.00 416.00 166.33 133.80 65.00 1.01 0.32 0.21 0.52 1.18 400.00 400.00 0.15 0.15 1,460.00 226.00 2,030.83 611.70 611.70 1,320.04 3,058.48 91.75 24,810.11 24,795.11 24,495.11 19,705.11 19,696.94 19,566.65 19,565.64 19,557.47 19,557.15 19,556.94 19,556.42 19,554.65 19,329.65 18,913.65 18,747.32 18,613.52 18,548.52 18,547.51 18,547.19 18,546.98 18,546.46 18,545.28 18,145.28 17,745.28 17,745.13 17,744.98 16,284.98 16,058.98 14,028.15 13,416.45 12,804.75 11,484.71 8,426.23 8,334.48 �99 40357 Subsidy WIACLALS 2009-2010 Bank charges on transaction n°98 Bank charges on transaction n°99 - 613.16 8.17 33.88 7,721.32 7,713.15 7,679.27 7,679.27 6 �Expense Form 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1 7 �27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 2 3 4 5 8 �61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 9 �95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 6 7 8 10 �129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 9 11 �163 164 165 12 �1 �1 � Dublin Core The Dublin Core metadata element set is common to all Omeka records, including items, files, and collections. For more information see, http://dublincore.org/documents/dces/. Title A name given to the resource ACLALS Accounts 2009-2010 Details Subject The topic of the resource Administration Commonwealth Organization Description An account of the resource A spreadsheet of ACLALS transactions from 30 June 2009 to 30 June 2010 Format The file format, physical medium, or dimensions of the resource PDF Language A language of the resource English Type The nature or genre of the resource Spreadsheet Coverage The spatial or temporal topic of the resource, the spatial applicability of the resource, or the jurisdiction under which the resource is relevant Commonwealth