Second Balance Sheet – Separated
Date |
Item |
Amount (ʂ) |
Amount (ʄ) |
Balance (ʂ) |
Balance (ʄ) |
Account |
Cash (ʂ) |
Cash (ʄ) |
Oliver’s Main Dominion Bank Card (ʄ) |
Authorised Dominion Bank Cards (ʄ) |
Unauthorised Dominion Bank Cards (ʄ) |
---|---|---|---|---|---|---|---|---|---|---|---|
211.491 |
+375,000 |
-25,000.0 |
375,000 |
192,479.3 |
Summary |
375,000 |
202.3 |
15,818.0 |
30,000.0 |
171,484.0 |
First Balance Sheet – Dominion
Date |
Item |
Amount (ʄ) |
Balance (ʄ) |
Account |
Cash |
Oliver’s Card |
Vizierate Pay Card #1 |
Vizierate Pay Card #2 |
Vizierate Pay Card #3 |
Zayaire ʄ2000 25xCards |
Zayaire ʄ1000 5xCards |
Karmen ʄ20,000 3xCards |
Karmen ʄ5,000 3xCards |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
211.155 |
Opening Balance after starting purchases |
+28,590.0 |
28,590.0 |
Oliver’s Card |
0.0 |
28,590.0 |
|
|
|
|
|
|
|
211.299 |
-120.0 |
28,470.0 |
Oliver’s Card |
0.0 |
28,470.0 |
|
|
|
|
|
|
|
|
211.299 |
-4.0 |
28,466.0 |
Oliver’s Card |
0.0 |
28,466.0 |
|
|
|
|
|
|
|
|
211.331 |
-2,800.0 |
25,666.0 |
Oliver’s Card |
0.0 |
25,666.0 |
|
|
|
|
|
|
|
|
211.346 |
+52,716.0 |
78,382.0 |
Vizierate Pay Card #1 |
0.0 |
25,666.0 |
52,716.0 |
|
|
|
|
|
|
|
211.350 |
-12.0 |
78,370.0 |
Oliver’s Card |
0.0 |
25,654.0 |
52,716.0 |
|
|
|
|
|
|
|
211.350 |
-12.0 |
78,358.0 |
Oliver’s Card |
0.0 |
25,642.0 |
52,716.0 |
|
|
|
|
|
|
|
211.350 |
-10.0 |
78,348.0 |
Oliver’s Card |
0.0 |
25,632.0 |
52,716.0 |
|
|
|
|
|
|
|
211.350 |
-5.0 |
78,343.0 |
Oliver’s Card |
0.0 |
25,627.0 |
52,716.0 |
|
|
|
|
|
|
|
211.347 |
-10.0 |
78,333.0 |
Oliver’s Card |
0.0 |
25,617.0 |
52,716.0 |
|
|
|
|
|
|
|
211.350 |
-18.0 |
78,315.0 |
Oliver’s Card |
0.0 |
25,599.0 |
52,716.0 |
|
|
|
|
|
|
|
211.361 |
-20.0 |
78,295.0 |
Oliver’s Card |
0.0 |
25,579.0 |
52,716.0 |
|
|
|
|
|
|
|
211.366 |
One Expensive Glass of Wine – Bar Chill, The Illuminator: Date with Fromm |
-30.0 |
78,265.0 |
Oliver’s Card |
0.0 |
25,549.0 |
52,716.0 |
|
|
|
|
|
|
211.378 |
+8,832.0 |
87,097.0 |
Vizierate Pay Card #2 |
0.0 |
25,549.0 |
52,716.0 |
8,832.0 |
|
|
|
|
|
|
211.378 |
-40.0 |
87,057.0 |
Oliver’s Card |
0.0 |
25,509.0 |
52,716.0 |
8,832.0 |
|
|
|
|
|
|
211.400 |
-25.0 |
87,032.0 |
Oliver’s Card |
0.0 |
25,484.0 |
52,716.0 |
8,832.0 |
|
|
|
|
|
|
211.415 |
Payment by Vizierate for Services- Pristine |
+9,936.0 |
96,968.0 |
Vizierate Pay Card #3 |
0.0 |
25,484.0 |
52,716.0 |
8,832.0 |
9,936.0 |
|
|
|
|
211.441 |
-250.0 |
96,718.0 |
Oliver’s Card |
0.0 |
25,234.0 |
52,716.0 |
8,832.0 |
9,936.0 |
|
|
|
|
|
211.441 |
-20.0 |
96,698.0 |
Oliver’s Card |
0.0 |
25,214.0 |
52,716.0 |
8,832.0 |
9,936.0 |
|
|
|
|
|
211.442 |
-3,000.0 |
93,698.0 |
Oliver’s Card |
0.0 |
22,214.0 |
52,716.0 |
8,832.0 |
9,936.0 |
|
|
|
|
|
211.454 |
-500.0 |
93,198.0 |
Oliver’s Card |
0.0 |
21,714.0 |
52,716.0 |
8,832.0 |
9,936.0 |
|
|
|
|
|
211.454 |
-150.0 |
93,048.0 |
Oliver’s Card |
0.0 |
21,564.0 |
52,716.0 |
8,832.0 |
9,936.0 |
|
|
|
|
|
211.454 |
-11.0 |
93,037.0 |
Oliver’s Card |
0.0 |
21,553.0 |
52,716.0 |
8,832.0 |
9,936.0 |
|
|
|
|
|
211.454 |
-20.0 |
93,017.0 |
Oliver’s Card |
0.0 |
21,533.0 |
52,716.0 |
8,832.0 |
9,936.0 |
|
|
|
|
|
211.455 |
-50.0 |
92,967.0 |
Oliver’s Card |
0.0 |
21,483.0 |
52,716.0 |
8,832.0 |
9,936.0 |
|
|
|
|
|
211.455 |
-30.0 |
92,937.0 |
Oliver’s Card |
0.0 |
21,453.0 |
52,716.0 |
8,832.0 |
9,936.0 |
|
|
|
|
|
211.455 |
-5,500.0 |
87,437.0 |
Oliver’s Card |
0.0 |
15,953.0 |
52,716.0 |
8,832.0 |
9,936.0 |
|
|
|
|
|
211.456 |
-15.0 |
87,422.0 |
Oliver’s Card |
0.0 |
15,938.0 |
52,716.0 |
8,832.0 |
9,936.0 |
|
|
|
|
|
211.456 |
General subsistence |
-20.0 |
87,402.0 |
Oliver’s Card |
0.0 |
15,918.0 |
52,716.0 |
8,832.0 |
9,936.0 |
|
|
|
|
211.457 |
+50,000.0 |
137,402.0 |
Zayaire ʄ2000 25xCards |
0.0 |
15,918.0 |
52,716.0 |
8,832.0 |
9,936.0 |
50,000.0 |
|
|
|
|
211.457 |
+5,000.0 |
142,402.0 |
Zayaire ʄ1000 5xCards |
0.0 |
15,918.0 |
52,716.0 |
8,832.0 |
9,936.0 |
50,000.0 |
5,000.0 |
|
|
|
211.457 |
-100.0 |
142,302.0 |
Oliver’s Card |
0.0 |
15,818.0 |
52,716.0 |
8,832.0 |
9,936.0 |
50,000.0 |
5,000.0 |
0.0 |
|
|
211.471 |
+60,000.0 |
202,302.0 |
Karmen ʄ20,000 3xCards |
0.0 |
15,818.0 |
52,716.0 |
8,832.0 |
9,936.0 |
50,000.0 |
5,000.0 |
60,000.0 |
0.0 |
|
211.471 |
+15,000.0 |
217,302.0 |
Karmen ʄ5,000 3xCards |
0.0 |
15,818.0 |
52,716.0 |
8,832.0 |
9,936.0 |
50,000.0 |
5,000.0 |
60,000.0 |
15,000.0 |
|
211.471 |
+202.3 |
217,504.3 |
Cash |
202.3 |
15,818.0 |
52,716.0 |
8,832.0 |
9,936.0 |
50,000.0 |
5,000.0 |
60,000.0 |
15,000.0 |
|
211.480 |
Breakfast with his mum |
-25.0 |
217,479.3 |
Oliver’s Card |
202.3 |
15,793.0 |
52,716.0 |
8,832.0 |
9,936.0 |
50,000.0 |
5,000.0 |
60,000.0 |
15,000.0 |
Note 1: I have assumed that Oliver doesn’t generally carry cash and that is reflected above – feel free to change that.
Note 2: Oliver’s purchases on Zargonia were covered by the Vizierate card issued by Dicard on his arrival there, and which he left aboard the sloop at Zarg’s World. They are not included here.
(a) Oliver hoped to be reimbursed for this, but I don’t think we played it. Karmen would not hesitate to do so if Oliver asked.