Reconcilliation for Joint Expenses

Remember 101 Orig Disb Actual

Jan 9 to 15

Yakult 10 10 10
Giniling and Egg 39 39 39
BlueBay 30 30 30
Cheeseburgers 80 0 80
Macaroons 32 0 32
Lechon Belly 165 0 83
KFC 99 0 99
Greenwhich 399 0 200
Misc Exp 466 466 466

Charge to Receivables from H

Total Expenses 1039

Total Collections from H -494

Total Receivables Add 0
Net Collect/Receivable -494

Pocket Balance, Beg 1277

Total Collections 494
Total Cash 1771
Less: Pocket Balance, End 732
Total Accountable Expenses 1039

Accoutable Expenses 1039

Less: Lend to H 0
Total Expenses 1039
if negative, H paid for my Exp
If positive, I paid for H portion

Dif note note2

0
0
0
-80
-32
-83
-99
-200
0

-494

Disbursement and Expenses Allocation

Lending Accruals 0
Reccurring Disbursements 1039
Red means reduce Accrual Non Recurring 0
Green means add accrual Total Accountable Expenses 1039

House Balance 500

Pocket Balance 777
Treasury 1277