Reconcilliation for Joint Expenses

Remember 101 Orig Disb Actual

Jan 16 to 17

N3 Meal 82 82 82
Cheeseburgers for H 80 80 0
Gwhich share 150 0 150
Barquillos 92 0 92
Misc Exp 131 131 131
Grocery Share 168.4 0 168.4
Burgersteak, mango pie,TLC add 106 106 106

Charge to Receivables from H

Total Disbursements 399

Total Expenses 729.4

Total Collections from H -410.4

Total Receivables Add 80
Net Collect/Receivable 330.4 -330.4

Pocket Balance, Beg 1232

Total Collections 410.4
Total Cash 1642.4
Less: Pocket Balance, End 833
Total Accountable Expenses 809.4

Accoutable Expenses 809.4

Less: Lend to H 80
Total Expenses 729.4
if negative, H paid for my Exp
If positive, I paid for H portion

Dif note note2

0
80
-150
-92
0 Fare
-168.4
0 Price for burger not checked, instead of 40, charged 64 Bshit
0
0

-330.4

Disbursement and Expenses Allocation

Lending Accruals 0
Reccurring Disbursements 729.4
Red means reduce Accrual Non Recurring 0
Green means add accrual Total Accountable Expenses 729.4

House Balance 1000

Pocket Balance 232
Treasury 1232