Account short name: frank-tully
Number of transactions: 34
Negative amounts indicate that Frank Tully is indebted to a creditor.
Date (YYYY-MM-DD) | Creditor/Debtor | Amount | Description |
2009-06-29 | Expo bank account | 120.00 | deposit by cheque |
2009-07-01 | Communal caving gear | 63.87 | terminals and plauds for top camp charger |
2009-07-01 | Communal caving gear | 8.80 | top camp charger bits from maplin |
2009-07-01 | Communal caving gear | 4.15 | top camp charge bits from rs |
2009-07-01 | Other communal gear | 13.99 | dvd cd writer for expo computer |
2009-07-01 | Other communal gear | 46.99 | hard drive for expo computer |
2009-07-01 | Transport to/from Austria | 121.00 | ferry ticket |
2009-07-03 | Edvin Deadman | -35.33 | tacklesack |
2009-07-26 | Transport to/from Austria | 1.50 | dartford tunnel toll |
2009-07-26 | Transport to/from Austria | 28.55 (35.00 Euros) | diesel |
2009-08-01 | Transport in Austria | 15.00 | Three weeks wear and tear, in Austria |
2009-08-01 | Transport to/from Austria | 50.00 | Wear and tear for car owners, £25 each way |
2009-08-06 | Sesh 11 | 53.52 (65.60 Euros) | sesh 11 |
2009-08-10 | Food | 7.38 (9.05 Euros) | food for top camp |
2009-08-14 | Food | -13.79 (-16.90 Euros) | bier and limo tally |
2009-08-14 | Food | 17.69 (21.69 Euros) | food |
2009-08-14 | Kitty | 163.19 (200.00 Euros) | campsite fee contribution |
2010-07-20 | Administration | -0.43 | 1/21 of the total from Administration (-9.12) |
2010-07-20 | Communal caving gear | -11.00 | 20/394 of the total from Communal caving gear (-216.83) |
2010-07-20 | Other communal gear | -6.84 | 20/401 of the total from Other communal gear (-137.27) |
2010-07-20 | Consumables | -5.19 | 20/359 of the total from Consumables (-93.30) |
2010-07-20 | Food | -34.91 | 20/401 of the total from Food (-700.09) |
2010-07-20 | Grants Pool | 57.50 | 1/20 of the total from Grants Pool (1150.00) |
2010-07-20 | Inglesport order | -9.10 | 1/20 of the total from Inglesport order (-182.00) |
2010-07-20 | Kitty | -138.15 | 12/179 of the total from Kitty (-2060.84) |
2010-07-20 | Sesh 11 | -12.36 | 14.70/117.00 of the total from Sesh 11 (-98.39) |
2010-07-20 | Sesh 14 | -9.27 | 11.36/68.19 of the total from Sesh 14 (-55.65) |
2010-07-20 | Sesh 5 | -10.86 | 13.30/108.60 of the total from Sesh 5 (-88.69) |
2010-07-20 | Sesh 7 | -12.32 | 15.10/142.10 of the total from Sesh 7 (-115.95) |
2010-07-20 | Sesh 9 | -18.64 | 22.10/420.20 of the total from Sesh 9 (-354.47) |
2010-07-20 | Stuff given to Austrians | -1.97 | 1/21 of the total from Stuff given to Austrians (-41.38) |
2010-07-20 | T-shirts | -9.72 | 10.08/270.90 of the total from T-shirts (-261.32) |
2010-07-20 | Transport in Austria | -12.33 | 20/401 of the total from Transport in Austria (-247.31) |
2010-07-20 | Transport to/from Austria | -150.76 | 2.00/32.50 of the total from Transport to/from Austria (-2449.85) |
Income: | 773.13 | ||
Expenditure: | 492.97 | ||
Grand total: | 280.16 |
Processed at 21:07 on 2010-07-20.