Reconcilliation for Joint Expenses

Remember 101 Orig Disb Actual

Jan 18 to 19

Bread 133 133 66.5

Grocery Share 679.45 308 341.55
Gwhich share 259 59 150
Greenwhich snack pizza 60 0 30
Mami Spag Ingredients 207 207 207
Fare 35 35 35

Charge to Receivables from H

Total Disbursements 0 742

Total Expenses 830.05

Total Collections from H -154.55

Total Receivables Add 66.5
Net Collect/Receivable 0 -88.05

Treasury, Beg 1333

Total Collections 154.55
Total Cash 1487.55
Less: Treasury, End 591
Total Accountable Expenses 896.55

Accoutable Expenses 896.55

Less: Lend to H 66.5
Total Expenses 0 830.05
if negative, H paid for my Exp
If positive, I paid for H portion

Dif note note2 BLUE HIGHLIGHTS ARE CHECKERS, zero are f

Yellow are filin

66.5
-33.55 Laundry (47.8, 8.5, ), other food (23.25) are chargeable to Recurring, the bala
-91
-30
0 amount will be reduced by advances for laundry powder, 98.8, orig liab was 3
0 46 reduced by 11, an unexpected gain from unaccounted coins for last recon

-88.05

Disbursement and Expenses Allocation

Lending Add Accruals 0

Reccurring Disbursements 568.05
Red/- means reduce Accrual Non Recurring 262
Green/+ means add accrual Total Accountable Expenses 830.05

House Balance 500

Pocket Balance 833
Treasury,Beg 1333
Less: Treasury, End 591
Total Disbursements 742
CHECKERS, zero are favorable

to Recurring, the balance is for non recur

, 98.8, orig liab was 306.40, 0.6 was waived

d coins for last recon