Reconcilliation for Joint Expenses

Remember 101 Orig Disb Actual

Feb 8 to 14

Misc plete 1 70 70 70
Rebisco 16 16 16
Nips N Yakult 22 22 22
Food 48 48 48
Grocery (see list breakdown) 272.65 0 147.75
Baby Burger 0 50 0
My 2 cheeseburger 80 0 80
Misc plete 2 70 70 70
Rebisco 8 8 8
Food 50 50 50
Siopao 15 15 15
KFC 99 0 99

Pizza 0 140 70
Steam rice 70 70 35
Siomai 42 42 28
jobee 82 82 82
Bread 8 8 8
Misc plete3 70 70 70
Misc plete 4 70 70 70

Electric Bill 1540 1540 1540

Misc plete 5 84 84 84
KFC 150 150 150
Rebisco 8 8 8
Greenwhich 399 0 200
SLT Cakes 158 0 79
Yellow Cab 715 515 357.5

Food 50 50 50
Net Mami Remit 460 460 460
Charge to Receivables from H

Total Disbursements 0 3638

Total Expenses 3917.25

Total Collections from H -605.75

Total Receivables Add 326.5
Net Collect/Receivable 0 -279.25

Treasury, Beg 5544

Total Collections 605.75
Total Cash 6149.75
Less: Treasury, End 1906
Total Accountable Expenses 4243.75

Accoutable Expenses 4243.75

Less: Lend to H 326.5
Total Expenses 0 3917.25
if negative, H paid for my Exp or a COLLECTION
If positive, I paid for H portion or Accrues to anyone

Dif QBRecon note note2 BLUE HIGHLIGHTS ARE CHECKERS, zero are f
Yellow are filin

0 Charge to Mami pays The Addition Field

0 Items to lessen expenses Now, ONLY those Actua
0 All other MISC Adds wh
0 This MISC adds are STIL
0 MISC LOAN and Adds
0 Item
-147.75 Jacket Excess
50 Table Funds
-80 Baby
0 Baby
0
0
0
-99 I loaned from baby
0
70
35
14
0
0
0
0 Mami
0 I owe plete
0 Net of 460 remaining to remit to mami
0 Adjustments made for the P14 variance
0
0
-200 My half for Friday
-79 Valentines Day, NonRecurrDisb
157.5 Valentines Day, NonRecurrDisb
0 I borrowed for expenses
0
0
0
0
0
0
0
0 Increase of Money in efect lessen disbursement amount
 -279.25

Disbursement and Expenses Allocation

Lending Add Accruals 0

Reccurring Disbursements 1480.75
Red/- means reduce Accrual Non Recurring 2436.5
Green/+ means add accrual Total Accountable Expenses 3917.25

House Balance 3300

Pocket Balance 2244
Treasury,Beg 5544
Less: Treasury, End 1906
Total Disbursements 3638

Collect/Accrual Breakdown
Name Collect Accrue Total
H 2625.75 326.5 2299.25
Carlos 0 0 0
Mami 33 0 33
Vand 0 0 0
Total 2658.75 326.5 2332.25
2332.25
CHECKERS, zero are favorable

he Addition Field
ow, ONLY those Actual expenses I had that is charged to others loan are allowed to record in DISB and EXP Colum
l other MISC Adds which does not have any efect in DISB or EXP shall be here
his MISC adds are STILL PART of collections and accruals so far

Collections Accruals
40
33 For Mami
2000
20
 Includes My loan
0

Recur Budget 151 Non Recur Budget

Add: Budget Adds,MiscLoan/Adds 2093 Add: Bank Withdrawal
Less: Deductions Less: Deductions
Pocket Balance 2244 House Balance
rd in DISB and EXP Column
on Recur Budget 300
dd: Bank Withdrawal 3000
ess: Deductions probationary fields
ouse Balance 3300