Spain Trip

Statistics
Categories (4)
✈️ Travel
🏠 Accomodation
🛒 Groceries
🤸 Activity
Spenders (6)
Katrin
Lisa
Pepe
Shila
Tim
Tom & Jerry 2
Filters active

Spendings

Date From For Category Comment Amount
01.09.2024 Katrin Katrin, Lisa, Pepe, Shila, Tim, Tom & Jerry 🏠 Accomodation AirBnB €728.04
02.09.2024 Shila Katrin, Lisa, Pepe, Shila, Tim ✈️ Travel Rental Car €876.49
02.09.2024 Pepe Lisa, Pepe ✈️ Travel Flights €746.69
12.09.2024 Tim Katrin, Lisa, Pepe, Shila, Tim, Tom & Jerry 🛒 Groceries Breakfast & Dinner €54.68
13.09.2024 Tim Lisa, Pepe, Shila, Tim, Tom & Jerry 🤸 Activity Drinks €26.98
14.09.2024 Lisa Katrin, Lisa, Pepe, Shila, Tim, Tom & Jerry 🛒 Groceries Food €34.66
15.09.2024 Katrin Katrin, Pepe 🤸 Activity Boat Trip €120.00
Sum €2,587.54
Date Amount

01.09.2024

K AirBnB

€728.04

🏠 Accomodation

02.09.2024

S Rental Car

€876.49

✈️ Travel

02.09.2024

P Flights

€746.69

✈️ Travel

12.09.2024

T Breakfast & Dinner

€54.68

🛒 Groceries

13.09.2024

T Drinks

€26.98

🤸 Activity

14.09.2024

L Food

€34.66

🛒 Groceries

15.09.2024

K Boat Trip

€120.00

🤸 Activity

Sum €2,587.54

Payments

Date From To Comment Amount
15.09.2024 Tim Pepe Cash €16.78
20.09.2024 Katrin Shila Paypal €128.06
Sum €144.84
Date Amount

15.09.2024

Tim → Pepe

€16.78

20.09.2024

Katrin → Shila

€128.06

Sum €144.84
Person Spent
Paid		 Owes
Received		 Balance
Lisa €34.66
€0.00 		€669.91
€0.00 		-€635.25
Tom & Jerry €0.00
€0.00 		€242.53
€0.00 		-€242.53
Tim €81.66
€16.78 		€296.56
€0.00 		-€198.12
Pepe €746.69
€0.00 		€729.91
€16.78 		€0.00
Shila €876.49
€0.00 		€296.56
€128.06 		€451.87
Katrin €848.04
€128.06 		€352.07
€0.00 		€624.03
Transaction Amount
Lisa → Katrin €624.03
Lisa → Shila €11.21
Tom & Jerry → Shila €242.53
Tim → Shila €198.12

Balances

Person Spent Owes Paid Received Balance
Lisa €34.66 €669.91 €0.00 €0.00 -€635.25
Tom & Jerry €0.00 €242.53 €0.00 €0.00 -€242.53
Tim €81.66 €296.56 €16.78 €0.00 -€198.12
Pepe €746.69 €729.91 €0.00 €16.78 €0.00
Shila €876.49 €296.56 €0.00 €128.06 €451.87
Katrin €848.04 €352.07 €128.06 €0.00 €624.03

Compensations

Transaction Amount
Lisa → Katrin €624.03
Lisa → Shila €11.21
Tom & Jerry → Shila €242.53
Tim → Shila €198.12

Summary

Category Amount
✈️ Travel €1,623.18
🏠 Accomodation €728.04
🤸 Activity €146.98
🛒 Groceries €89.34
Sum €2,587.54