Account short name: wookey
Number of transactions: 30
Negative amounts indicate that Wookey is indebted to a creditor.
Date (YYYY-MM-DD) | Creditor/Debtor | Amount | Description |
2009-07-01 | Communal caving gear | 57.45 | survey books |
2009-07-01 | Other communal gear | 26.07 | expo aaa cells |
2009-07-01 | Other communal gear | 9.35 | last minute fettling stuff |
2009-07-01 | Serena Povia | -76.10 | gear order socks and water bag |
2009-07-01 | Transport to/from Austria | 31.82 (39.00 Euros) | train tickets expo to uk |
2009-07-01 | Transport to/from Austria | 74.00 | train tickets expo to uk |
2009-07-01 | Transport to/from Austria | 111.79 (137.00 Euros) | train tickets paris to expo |
2009-08-01 | Food | -0.93 (-1.15 Euros) | bier and limo tally |
2009-08-05 | VFHO membership | 118.31 (145.00 Euros) | vfho membership |
2009-08-05 | Kitty | 16.67 (20.44 Euros) | campsite fee contribution |
2009-08-13 | Food | -1.83 (-2.25 Euros) | used bottles |
2009-08-13 | Food | 21.86 (26.80 Euros) | unimarkt |
2009-08-14 | Transport to/from Austria | 42.20 | fuel en route home |
2009-08-15 | Transport to/from Austria | 40.80 (50.01 Euros) | fuel for franks car return journey |
2010-07-20 | VFHO membership | -23.66 | 1/5 of the total from VFHO membership (-118.31) |
2010-07-20 | Administration | -0.43 | 1/21 of the total from Administration (-9.12) |
2010-07-20 | Communal caving gear | -7.70 | 14/394 of the total from Communal caving gear (-216.83) |
2010-07-20 | Other communal gear | -4.79 | 14/401 of the total from Other communal gear (-137.27) |
2010-07-20 | Consumables | -3.63 | 14/359 of the total from Consumables (-93.30) |
2010-07-20 | Food | -24.44 | 14/401 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 | -69.07 | 6/179 of the total from Kitty (-2060.84) |
2010-07-20 | Sesh 14 | -9.27 | 11.37/68.19 of the total from Sesh 14 (-55.65) |
2010-07-20 | Sesh 9 | -0.09 | Unlucky: arithmetic error from sesh-9 split |
2010-07-20 | Sesh 9 | -20.75 | 24.60/420.20 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 | -8.27 | 8.58/270.90 of the total from T-shirts (-261.32) |
2010-07-20 | Transport in Austria | -8.63 | 14/401 of the total from Transport in Austria (-247.31) |
2010-07-20 | Transport to/from Austria | -37.69 | 0.50/32.50 of the total from Transport to/from Austria (-2449.85) |
Income: | 607.82 | ||
Expenditure: | 308.35 | ||
Grand total: | 299.47 |
Processed at 21:07 on 2010-07-20.