tolls

Account short name: tolls
Number of transactions: 43

Negative amounts indicate that tolls is indebted to a creditor.

Date (YYYY-MM-DD)Creditor/DebtorAmountDescription
2017-04-12David -108.00ferry both ways
2017-04-12David -5.00dartford both ways
2017-04-13Ash -2.04 (-2.40 EURO)outbound
2017-04-13Ash -2.21 (-2.60 EURO)outbound
2017-04-13Ash -11.47 (-13.50 EURO)outbound
2017-04-13Ash -11.39 (-13.40 EURO)outbound
2017-04-13Haydon -25.41 (-29.90 EURO)outbound
2017-04-13Haydon -67.20ferry dfds
2017-04-13Jim -17.00 (-20.00 EURO)outbound
2017-04-13Sam -30.85 (-36.30 EURO)outbound
2017-04-13Sam -8.75 (-10.30 EURO)outbound
2017-04-13Wookey -19.21 (-22.60 EURO)outbound
2017-04-13Wookey -3.06 (-3.60 EURO)outbound
2017-04-13Wookey -12.75 (-15.00 EURO)outbound
2017-04-13Wookey -1.87 (-2.20 EURO)outbound
2017-04-13Wookey -1.70 (-2.00 EURO)outbound
2017-04-13Wookey -11.39 (-13.40 EURO)outbound
2017-04-18Sam -108.00ferry
2017-04-24Jess -121.72 (-143.20 EURO)payages
2017-04-24Wookey -35.19 (-41.40 EURO)return
2017-04-26Elaine -116.82payage
2017-04-26Elliot -84.00ferry DFDS
2017-04-26Elliot -3.00dartford
2017-04-30Alex -120.00tunnel adjusted down from 184
2017-05-05Ash -15.13 (-17.80 EURO)return
2017-05-05Jim -31.79 (-37.40 EURO)return
2017-05-05Sophie -13.17 (-15.50 EURO)return
2017-05-30Ruairi -20.64 (-24.29 EURO)return
2017-05-30Ruairi -23.91 (-28.13 EURO)return
2017-06-07Alex 79.431/13 of the total from tolls (-1032.67)
2017-06-07Ash 79.431/13 of the total from tolls (-1032.67)
2017-06-07Chris 79.431/13 of the total from tolls (-1032.67)
2017-06-07David 79.431/13 of the total from tolls (-1032.67)
2017-06-07Elaine 79.431/13 of the total from tolls (-1032.67)
2017-06-07Elliot 79.431/13 of the total from tolls (-1032.67)
2017-06-07Haydon 79.431/13 of the total from tolls (-1032.67)
2017-06-07Jess 79.431/13 of the total from tolls (-1032.67)
2017-06-07Jim 79.431/13 of the total from tolls (-1032.67)
2017-06-07Ruairi 79.431/13 of the total from tolls (-1032.67)
2017-06-07Sam 79.431/13 of the total from tolls (-1032.67)
2017-06-07Sophie 79.431/13 of the total from tolls (-1032.67)
2017-06-07Wookey 0.08Unlucky: arithmetic error from tolls split
2017-06-07Wookey 79.431/13 of the total from tolls (-1032.67)
Income:1032.67
Expenditure:1032.67
Grand total:0.00

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