Account short name: float
Number of transactions: 3
Negative amounts indicate that General float (including money held for expo07 and expo06) is indebted to a creditor.
| Date (YYYY-MM-DD) | Creditor/Debtor | Amount | Description |
| 2008-03-28 | Expo 2007 | 900.87 | Money carried over from Expo07 |
| 2008-06-13 | Expo bank account | -22.28 | Cheque 00032 Money owed to Aaron from Expo 07 |
| 2008-06-26 | Expo bank account | -76.78 | Cheque 00033 Money owed to John from Expo 07 |
| Income: | 900.87 | ||
| Expenditure: | 99.06 | ||
| Grand total: | 801.81 |
Processed at 10:42 on 2008-09-26.