Reconcilliation for Joint Expenses

Remember 101 Orig Disb Actual

Feb 15 to 21

Bread 12 12 12
Coke 28 28 28
Bread 12 12 12
Ice 5 5 5
Food 50 50 50
Snack and drinks 41 41 41
Plete 70 70 70
Plete 70 70 70
Ice cream 286 286 143
C2 red 26 26 26
Chicken Joy 89 89 89
7eleven 41 41 41
Italian Ala King 90 0 90
Steak with Pie 79 79 79
Baby Burger 89 89 0
Spam 70 70 70
Baby Bfast 70 70 0
Burger 30 0 30
Plete 70 70 70
Pepsi 30 30 30
Plete 70 70 70
Meal 50 50 50
Snack and drinks 51 51 51
Plete 70 70 70
Shawarma 75 40 75
Lechon Manok 160 160 160
Nagaraya 34 34 34
Coke 28 28 28
Buscuit 8 8 8
Plete Sat 44 44 44
Dickong 146 0 73
Grocery 531.15 0 265.58
Bread 15 15 15
Steam rice and siomai 70 70 35
Variable Expense 37 37 37
Charge to Receivables from H

Total Disbursements 0 1815

Total Expenses 1971.58

Total Collections from H -493.58

Total Receivables Add 337
Net Collect/Receivable 0 -156.58

Treasury, Beg 2366

Total Collections 493.58
Total Cash 2859.58
Less: Treasury, End 551
Total Accountable Expenses 2308.58

Accoutable Expenses 2308.58

Less: Lend to H 337
Total Expenses 0 1971.58
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 The Addition Field

0 Now, ONLY those Actua
0 All other MISC Adds wh
0 This MISC adds are STIL
0 MISC LOAN and Adds
0 Item
0 Mami
0 Unclaimed Funds
143
0
0
0
-90
0
89
0 this is with yakult, cashier fails to punch 2 yakult (only 1 for 10 accounted)
70 this is with yakult, cashier fails to punch 2 yakult (only 1 for 10 accounted)
-30
0
0
0
0
0
0
-35 Sukli to baby not given 35
0 Nonrecurring
0
0
0
0 Variable max 44
-73
-265.58 Add grocery 531, check direct charges, non recurring
0
35
0 These are tolerable variance of expenses over the week
0
0
0
0
 -156.58

Disbursement and Expenses Allocation

Lending Add Accruals 0

Reccurring Disbursements 1546
Red/- means reduce Accrual Non Recurring 425.58
Green/+ means add accrual Total Accountable Expenses 1971.58

House Balance 1540

Pocket Balance 826
Treasury,Beg 2366
Less: Treasury, End 551
Total Disbursements 1815

Collect/Accrual Breakdown
Name Collect Accrue Total
H 493.58 337 156.58
Carlos 0 0 0
Mami 0 0 0
Vand 0 0 0
Total 493.58 337 156.58
156.58
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
6000 Paying liabilities, Electronic transaction, no money movement detected
460

for 10 accounted)
for 10 accounted)
 Includes My loan
0

Recur Budget 366 Non Recur Budget

Add: Budget Adds,MiscLoan/Adds 460 Add: Bank Withdrawal
Less: Deductions Less: Deductions
Pocket Balance 826 House Balance
rd in DISB and EXP Column

movement detected
on Recur Budget 1540
dd: Bank Withdrawal 0
ess: Deductions probationary fields
ouse Balance 1540