David

Account short name: David
Number of transactions: 18

Negative amounts indicate that David is indebted to a creditor.

Date (YYYY-MM-DD)Creditor/DebtorAmountDescription
2017-04-12Wookey 14.45 (17.00 EURO)outbound hotel
2017-04-12fuel 48.25outbound
2017-04-12fuel 31.04outbound
2017-04-12tolls 5.00dartford both ways
2017-04-12tolls 108.00ferry both ways
2017-04-14food 18.70 (22.00 EURO)bakery
2017-04-18food 31.79 (37.40 EURO)bakery
2017-04-21food 25.50 (30.00 EURO)bakery
2017-04-22Ruairi 17.00 (20.00 EURO)dinner in Chartres
2017-04-22Ruairi 14.49 (17.05 EURO)return hotel
2017-04-23fuel -50.00Comedy car charge
2017-04-23fuel 43.88return
2017-04-23fuel 54.09return
2017-06-07food -93.541.00/14.00 of the total from food (-1309.61)
2017-06-07fuel -74.201/13 of the total from fuel (-964.71)
2017-06-07hut -65.329/117 of the total from hut (-849.24)
2017-06-07sesh1 -12.3214.50/55.70 of the total from sesh1 (-47.34)
2017-06-07tolls -79.431/13 of the total from tolls (-1032.67)
Income:412.19
Expenditure:374.81
Grand total:37.38

Go back to summary sheet.

Processed at 19:19 on 2017-06-07.