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committee:nevernever

Money Owed

The NeverNever is a record of approved items for the Artifactory that have purchased by members for things bought for the Artifactory but never ever ever likely to get repaid nor is entitled to.

As of January 2016 the Treasurer has committee approval to reduce Never-Never balances in exchange for membership given the bank account has a healthy balance.


Daniel Harmsworth

Item AmountBalanceApproved at MeetingProcessed
Opening $761.26 $761.26 Yes
Key cutting $12.50 $773.76 Yes
Lasercutter Port Fees $1466.97 $2240.73
Lasercutter Customs Fees $1532.10 $3772.83
Acrylic Stock Purchase $429.17 $4202
Reimbursement from LC Cash Box 2013-11-23 -$130 $4074
Reimbursement from LC Cash Box 2014-01-29 -$90 $3984
Reimbursement from LC Cash Box 2014-01-31 -$440 $3544
Air Liquide Migshield G Cylinder $400.24 $3944.24
Reimbursement from LC Cash Box 2014-05-10 -$150 $3794.24
Reimbursement from LC Cash Box 2014-05-28 -$70 $3724.24
Reduced for Membership 2019-01-25 -$75 $3649.24 Yes Yes
Reduced as Donation 4 Sponsored Student Membership 2019-04-15 -$135 $3514.24 Yes Yes
Reduced as Donation 4 Sponsored Student Membership 2019-06-15 -$135 $3379.24 Yes Yes
Reduced as Donation 4 Sponsored Student Membership 2019-08-02 -$135 $3244.24 Yes Yes
Reduced as Donation 4 Sponsored Student Membership 2019-08-21 -$135 $3109.24 Yes Yes

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Jason Muirhead

Item AmountBalanceApproved at MeetingProcessed
Opening $563 $563 Yes

Neil Francis

Item AmountBalanceApproved at MeetingProcessed
Opening $100 $100 Yes

Peter Dreisiger

Item AmountBalanceApproved at MeetingProcessed
Opening $1475.65 $1475.65 Yes
iiNet Payments $901.29 $2358.94 Yes
Reimbursement -$100 $2258.94 Yes Yes
Transfer debt to SKoT (15/05/2015) -$1,258.94 $1000.00 Yes Yes

SKoT McDonald

Item AmountBalanceApproved at MeetingProcessed
Opening $10874.84 $10874.84 Yes
Repayment -$1000 $9784.84 Yes
Transfer to fee prepayment -$6928.24 $2946.60 Yes
Audio Mixers $180 $3126.60 Yes
Stage -$425 $2701.60 Yes
AVE Invoice 1203 (Stage) $425 $3126.60 Yes
City of Stirling planning application $834 $3960.60 Yes
Dishwasher $438 $4398.60
Fire Extinguishers $330 $4728.60
Safety Signs $540 $5268.60
Transfer from Peter Dresiger (15.05.2015) $1,258.94 $6527.54
Transfered for J-M membership for 2016 (02.01.2016) -$540 $5987.54 Yes Yes
Transfered for Lemming membership for 2016 (31.08.2016) -$230 $5757.54 Yes Yes
Transfered for J-M membership for 2017 (31.12.2016) -$540 $5217.54 Yes Yes
Transfered for J-M membership for 2018 (31.12.2016) -$540 $4677.54 Yes Yes
Sound Equipment Purchased after theft 2016. Committee voted to move this debt to never-never rather than repay with Skot's Blessing (07.04.2018) $2705 $7382.54 Yes Yes
Transfered for Gracie Smith - 3 months membership (25.08.2018) -$225 $7157.54 Yes Yes
Transfered to Skot McDonald - 12 months membership (23.01.2019) -$900 $6257.54 Yes Yes
For Student Sponsored Memberships 2/02/19 -$6.69 $6250.85 Yes Yes
Transfered to Teresa Saxby's - 3 month concession (03.02.2019 -$135 $6115.85 Yes Yes
For Student Sponsored Memberships 9/02/19 -$270 $5845.85 Yes Yes
Reduced as Donation 4 Sponsored Student Membership 2019-06-22 -$135 $5710.85 Yes Yes
Reduced as Donation 4 Sponsored Student Membership 2019-08-10 -$135 $5575.85 Yes Yes

Settled


Peter Hillier

Item AmountBalanceApproved at MeetingProcessed
Opening $263.31 $263.31 Yes
For Student Sponsored Memberships 2/02/19 -$263.31 $0 Yes Yes

Brendan Ragan

Item AmountBalanceApproved at MeetingProcessed
Opening $250 $250 Yes
Amplifier (to Anton), hw, speaker cables, stand $647.56 $647.56
Convert to 2013-05, 2013-06 membership -$200 $447.56
2016-01-07 Converted Remainder to membership -$447.56 $0 Yes Yes

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Factotum Industries [Converted to Membership Oct 2013]

Item Amount Balance Approved at Meeting Processed
CASH023 $475 $475 Yes
ARTI002 $165 $640 Yes
ARTI003 $150 $790 Yes

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Mitch Kelly

Item AmountBalanceApproved at MeetingProcessed
4 Aircam's + 1 UVC Pro 12/3/16 $695 $695 Yes Yes
Transfer to membership 12/3/16 -$695 $0 Yes Yes

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Nick Bannon

Item AmountBalanceApproved at MeetingProcessed
Hisense fridge $660 $660
SAGA event contribution -$100 $560
19/02/16 Converted to 6 months membership (17/1-16/7/16) -$270 $290 YES YES
01/07/16 Converted to 6 months 14 days membership (17/7/16-31/01/17) -$290 $0 YES YES
/var/www/wiki.artifactory.org.au/htdocs/data/pages/committee/nevernever.txt · Last modified: 20190821-2156 by stuartm