Trip’12 Trip Expenses

Money Check:
TOT spent on trip from 6/30/12 thru 7/6/12: $1696.88
+ Parkview Kennels $1200.00
average per day for 7 days on trip = $242.41

ASSETS:
1)TOT cash: $2482.00
2)TOT T-checks: $1950
3)TOT euros 4085 = $5075.02
4)TOT pounds 345 = $536.94
5)Fidelity accounts $16,682.16
______________________________
TOT: $26,726.14

Saturday, July 7, ’12 (gave ship $1000.00 cash)
1)Sir Samuels breakfast room credit $8.91
2)internet package room 4072 credit $89.95
3)Royal Arcade QM2 2 key chains room credit $9.98
4)Book Shop K postcards room credit $4.25
5)Book Shop L postcards room credit $37.50
6)Book Shop animal bookmark room credit $8.,25
7)Book Shop book on Hafen City in German room credit $29.95
8)postage for mailing 3 postcards $4.20
9)The Carvery dinner room credit $35.18
tip $5.00
_________________________________________
TOT: $233.17

Sunday, July 8, ’12
1)Amazon.com: dog and cat toys Fidelity Checking $12.95
2)Royal Arcade: 2 QM2 T-shirts for Gary and Kenny room credit $30.00
3)Royal Arcade universal charger room credit $24.95
4)postage for mailing 4 postcards $5.60
5)gratuity charge room credit $99.00
6)gratuity charge room credit $99.00
7)Tour 002A Stonehenge and Historic Salisbury room credit $228.00
8)Room Service 2 bottles of water room credit $9.09
_______________________________________
TOT: $508.59
refund on charger $24.95
____________________________
TOT: $483.64

Monday, July 9, ’12 (gave ship $500.00 cash)
1)Sir Samuel’s breakfast room credit $8.91
2)postage for mailing 4 postcards $5.60
3)Sir Samuel’s lunch room credit $8.63
4)Royal Arcade Gary’s watch room credit $78.00
5)Sir Samuel’s lunch room credit $8.63
6)Royal Arcade L wallet room credit $102.50
7)Chart Room water room credit $4.31
8)Room Service 2 bottles of water room credit $9.09
___________________________________
TOT: $225.67

Tuesday, July 10, ’12
1)Sir Samuel’s breakfast room credit $9.49
2)postage for mailing 4 postcards $5.60
3)Amazon.com: dog toy Fidelity Checking $7.46
4)Transfer to Hamburg Airport room credit $135.00
5)King’s Court Carvery dinner room credit $30.00
6)King’s Court Carvery dinner room credit $5.18
7)Room Service 1 bottle of water room credit $4.54
_______________________________________
TOT: $197,.27

Wednesday, July 11, ’12
1)Sir Samuel’s breakfast room credit $8.63
2)Sir Samuel’s lunch room credit $8.63
3)postage for mailing 5 postcards $7.00
4)Amazon.de: Honeywell fan Fidelity Checking $34.36
5)foreign conversion fee Fidelity Checking $
6)Room Service dinner and bottled still water room credit $18.23
7)Royal Arcade rainproof windbreaker for Kenny room credit $29.99
8)Royal Arcade rainproof windbreakers room credit $59.98
____________________________________________________
TOT: $166.82

Thursday, July 12, ’12
1)Sir Samuel’s breakfast room credit $8.91
2)Sir Samuel’s lunch room credit $8.63
3)Royal Arcade: tote and Mary Bear room credit $31.98
4)postage for mailing 4 postcards $5.60
5)Room Service dinner and bottled still water room credit $18.23
6)onesimcard.com: minutes for cell phone Fidelity Checking $50.00
____________________________________________________
TOT: $112.15

Friday, July 13, ’12
1)Stonehenge giftshop: postcards and calendar 26.26 pounds = $40.83
2)Refectory Restaurant lunch 36.65 pounds = $56.99
3)Salisbury Cathedral giftshop: calendar, postcards, magnet, bookmark, Christmas cards 36.94 pounds = $57.44
4)Refectory Restaurant 3 bottles of water 5.25 pounds = $8.16
5)Royal Arcade K T-shirt room credit $39.99
6)Salisbury Cathedral admission 3 pounds = $4.98
___________________________________________
TOT: $208.39

Money Check:
TOT spent on trip from 7/7/12 thru 7/13/12: $1627.11

average per day for 7 days on trip = $232.44

ASSETS:
1)TOT cash: $977.00
2)TOT T-checks: $1950
3)TOT euros 4085 = $5075.02
4)TOT pounds 236= 391.76
5)Fidelity accounts $16,577.39
______________________________
TOT: $24,971.17

Saturday, July 14, ’12: Refund $108.00 cash
1)Sir Samuel’s breakfast room credit $14.63
2)Golden Lion Pub lunch room credit $8.63
3)Room Service 6 bottles of water room credit $22.75
____________________________________________
TOT: $46.01
refund: $108.00
_______________________
TOT: -$61.99 only day of trip actually made money!

Sunday, July 15, ’12
1)Amazon.com: dog toy Fidelity Checking $7.97
2)Hafen City cafe postcards and stamps 13 euros
3)cab ride to Hamburg Airport including tip 30 euros
4)car rental 200 euros shadow not charge Kenny
5)SSP Germany lunch and Potsdam map 26.28 euros
6)SSP Germany ice cream and 3 bottles of water 14 euros and 25 cents
7)bathroom tip 20 cents
8)Prignitz West Serways bathroom fee 70 cents
70 cents
9)McDonalds: 3 hot teas and 3 pastries 10.14
10)bathrooms at McDonalds 2 euro 50 cents
11)bathroom 50 cents
12)Best Western Park Hotel Potsdam rooms 103 and 102 euros 167
14)Gasthausbrauerei dinner 60 euros including tip
parking 4 euros
15)postcards 3 euros
16)water from vending machine 2 euros 20 pennies
17)2 Cokes 4 pounds 80 pennies
______________________________________
TOT: $337.27 euros = $410.96
Amazon $7.97
__________________________________
TOT: $418.93