| Summary of Out of Pocket Expenses as at 19th April 2009 |
| Receipt # |
Date |
Payee |
Description |
Amount |
Tool Cost |
Donation |
|
|
|
| 1 |
23/07/2008 |
Australia Post |
PO Box 249 Set Up Cost |
$63.25 |
|
|
|
|
|
| 2 |
26/08/2008 |
RTA |
Buy & Hold Fee for Plates KOH 000 |
$110.00 |
|
|
|
|
|
| 3 |
30/08/2008 |
Super Cheap Auto |
Engine Oil |
$28.95 |
|
|
|
|
|
| 3 |
30/08/2008 |
Super Cheap Auto |
Heater Hoses – used as vacuum hose |
$14.99 |
|
|
|
|
|
| 3 |
30/08/2008 |
Super Cheap Auto |
Hose Clamp |
$3.29 |
|
|
|
|
|
| 3 |
30/08/2008 |
Super Cheap Auto |
Vacuum Hose |
$13.50 |
|
|
|
|
|
| 3 |
30/08/2008 |
Super Cheap Auto |
Hose Clamp |
$3.29 |
|
|
|
|
|
| 3 |
30/08/2008 |
Super Cheap Auto |
Ignition Lead |
$5.99 |
|
|
|
|
|
| 3 |
30/08/2008 |
Super Cheap Auto |
Ignition Lead |
$5.99 |
|
|
|
|
|
| 3 |
30/08/2008 |
Super Cheap Auto |
Ignition Lead |
$5.99 |
|
|
|
|
|
| 3 |
30/08/2008 |
Super Cheap Auto |
Ignition Lead |
$5.99 |
|
|
|
|
|
| 3 |
30/08/2008 |
Super Cheap Auto |
Ignition Lead |
$5.99 |
|
|
|
|
|
| 4 |
30/08/2008 |
Penfolds Automotive |
Air Filter |
$18.00 |
|
|
|
|
|
| 4 |
30/08/2008 |
Penfolds Automotive |
Oil Filter |
$14.00 |
|
|
|
|
|
| 4 |
30/08/2008 |
Penfolds Automotive |
Spark Plugs |
$18.80 |
|
|
|
|
|
| 4 |
30/08/2008 |
Penfolds Automotive |
Long Connectors x 2 |
$16.00 |
|
|
|
|
|
| 4 |
30/08/2008 |
Penfolds Automotive |
Spark plug boots x 4 |
$4.00 |
|
|
|
|
|
| 4 |
30/08/2008 |
Penfolds Automotive |
Deflectors x 4 |
$8.00 |
|
|
|
|
|
| 5 |
5/09/2008 |
ESP Promotions |
Deposit for T-shirts |
$495.00 |
|
$495.00 |
Donated by KOH Managers
|
| 5 |
5/09/2008 |
ESP Promotions |
Balance for T-shirts |
$495.00 |
|
|
|
|
|
| 6 |
2/01/2009 |
Newcastle Brake and Clutch |
Machine Front Brake Discs x 2 |
$50.00 |
|
|
|
|
|
| 7 |
11/01/2009 |
Mayfield Hardware |
K/Rust Treatment Enamel Black |
$82.50 |
|
|
|
|
|
| 7 |
11/01/2009 |
Mayfield Hardware |
Paintcraft Brush |
$5.85 |
|
|
|
|
|
| 7 |
11/01/2009 |
Mayfield Hardware |
Tack Blued Cut |
$0.00 |
$0.00 |
|
Non Kombi related |
|
| 7 |
11/01/2009 |
Mayfield Hardware |
Masking Tape 24mm |
$3.50 |
|
|
|
|
|
| 7 |
11/01/2009 |
Mayfield Hardware |
Masking Tape 48mm |
$6.95 |
|
|
|
|
|
| 8 |
12/01/2009 |
Super Cheap Auto |
Heater Hose Grommet |
$14.99 |
|
|
|
|
|
| 8 |
12/01/2009 |
Super Cheap Auto |
Brake Fluid |
$21.94 |
|
|
|
|
|
| 8 |
12/01/2009 |
Super Cheap Auto |
Grease Tub |
$10.95 |
|
|
|
|
|
| 8 |
12/01/2009 |
Super Cheap Auto |
Spring Washers |
$6.75 |
|
|
|
|
|
| 9 |
12/01/2009 |
Penfolds Automotive |
Kombi Front Bearings |
$79.20 |
|
|
|
|
|
| 10 |
2/02/2009 |
Specialised Wholesale Plastics |
Set Scr Hex 304 for Tinware |
$9.90 |
|
|
|
|
|
| 10 |
2/02/2009 |
Specialised Wholesale Plastics |
Flat Washer |
$2.00 |
|
|
|
|
|
| 10 |
2/02/2009 |
Specialised Wholesale Plastics |
Spanner Combination |
$15.23 |
$15.23 |
|
|
|
|
| 11 |
3/02/2009 |
Super Cheap Auto |
Body Deadener |
$12.99 |
|
|
|
|
|
| 11 |
3/02/2009 |
Super Cheap Auto |
Caliper Paint Yellow |
$17.49 |
|
|
|
|
|
| 11 |
3/02/2009 |
Super Cheap Auto |
Rust Converter |
$15.99 |
|
|
|
|
|
| 11 |
3/02/2009 |
Super Cheap Auto |
Engine Enamel Gloss Black |
$15.99 |
|
|
|
|
|
| 11 |
3/02/2009 |
Super Cheap Auto |
Blanking Grommet |
$3.29 |
|
|
|
|
|
| 11 |
3/02/2009 |
Super Cheap Auto |
Blanking Grommet |
$3.29 |
|
|
|
|
|
| 11 |
3/02/2009 |
Super Cheap Auto |
Cap 5mm |
$3.99 |
|
|
|
|
|
| 11 |
3/02/2009 |
Super Cheap Auto |
T Piece for vacuum |
$3.99 |
|
|
|
|
|
| 11 |
3/02/2009 |
Super Cheap Auto |
Engine Enamel Bright Yellow |
$15.99 |
|
|
|
|
|
| 11 |
3/02/2009 |
Super Cheap Auto |
Engine Enamel Bright Yellow |
$15.99 |
|
|
|
|
|
| 11 |
3/02/2009 |
Super Cheap Auto |
Heat Proof Paint Aluminium |
$21.99 |
|
|
|
|
|
| 11 |
3/02/2009 |
Super Cheap Auto |
Heat Proof Paint Black |
$21.99 |
|
|
|
|
|
| 11 |
3/02/2009 |
Super Cheap Auto |
Engine Enamel Gloss Black |
$15.99 |
|
|
|
|
|
| 12 |
10/02/2009 |
Repco |
Shock Absorbers |
$244.74 |
|
$244.74 |
Donated by KOH Managers |
| 13 |
19/02/2009 |
Super Cheap Auto |
Rad O/Flow Hose |
$3.29 |
|
|
|
|
|
| 13 |
19/02/2009 |
Super Cheap Auto |
Hose Clamp |
$3.49 |
|
|
|
|
|
| 13 |
19/02/2009 |
Super Cheap Auto |
Heater Hose Grommet |
$13.99 |
|
|
|
|
|
| 13 |
19/02/2009 |
Super Cheap Auto |
Hose Clamp |
$3.49 |
|
|
|
|
|
| 13 |
19/02/2009 |
Super Cheap Auto |
Hose Clamp |
$3.49 |
|
|
|
|
|
| 13 |
19/02/2009 |
Super Cheap Auto |
Cap Filler |
$21.99 |
|
|
|
|
|
| 14 |
25/02/2009 |
Super Cheap Auto |
Fuel Hose |
$7.99 |
|
|
|
|
|
| 14 |
25/02/2009 |
Super Cheap Auto |
Brake Bleeding Kit |
$15.99 |
$15.99 |
|
|
|
|
| 15 |
8/03/2009 |
Bunnings Kotara |
Welding Wire |
$27.92 |
|
|
|
|
|
| |
|
TOTAL EXPENSES |
|
$2,161.13 |
Total expenses includes $990 worth of t-shirts for fundraising |
| |
|
Minus cost of tools |
|
$31.22 |
$31.22 |
|
|
|
|
| |
|
Subtotal |
|
$2,129.91 |
|
|
|
|
|
| |
|
Minus donations |
|
$739.74 |
|
$739.74 |
|
|
|
| |
|
Subtotal |
|
$1,390.17 |
|
|
|
|
|
| |
|
Plus KOH Set Up Loan |
|
$2,000.02 |
|
|
|
|
|
| |
|
TOTAL TO BE REIMBURSED |
|
$3,390.19 |
|
|
|
|
|
