| Date | Check Number | Description | Amount | Balance | |
| 09/22/2006 | Starting Balance | $58,489.51 | |||
| 10/02/2006 | 5039 | Cyndee Miller | $450.00 | $58,039.51 | |
| 10/02/2006 | Paypal – Matt | $125.02 | $57,914.49 | ||
| 10/02/2006 | ATM – Bethany | $100.00 | $57,814.49 | ||
| 10/03/2006 | 5033 | James Miller | $11,000.00 | $46,814.49 | |
| 10/04/2006 | 5037 | Don Smith - Bethany | $1,073.00 | $45,741.49 | |
| 10/05/2006 | 5040 | Linda Yoder | $5,405.00 | $40,336.49 | |
| 10/05/2006 | 5035 | Tammy Mayak | $1,555.00 | $38,781.49 | |
| 10/05/2006 | 5041 | JC Penny - Bethany | $511.06 | $38,270.43 | |
| 10/05/2006 | 5042 | Lowes - Bethany | $77.37 | $38,193.06 | |
| 10/06/2006 | Captial One - Matt | $441.69 | $37,751.37 | ||
| 10/10/2006 | 5048 | Transfer To Savings – Matt | $2,500.00 | $35,251.37 | |
| 10/10/2006 | 5036 | Claudia Cominsky | $1,671.00 | $33,580.37 | |
| 10/10/2006 | 5038 | Janet Yoder | $1,555.00 | $32,025.37 | |
| 10/10/2006 | Fayetteville Antique Mall - Oil? | $491.64 | $31,533.73 | ||
| 10/10/2006 | Best Buy - Matt | $396.52 | $31,137.21 | ||
| 10/10/2006 | 5046 | Dr. Latif – Matt | $66.50 | $31,070.71 |
| Check Number | Description | Amount | Balance | |
| Starting Balance | $58,489.51 | |||
| 5033 | James Miller | $11,000.00 | $47,489.51 | |
| 5035 | Tammy Mayak | $1,555.00 | $45,934.51 | |
| 5036 | Claudia Cominsky | $1,671.00 | $44,263.51 | |
| 3038 | Jeff Yoder | $1,555.00 | $42,708.51 | |
| 5039 | Cyndee Miller | $450.00 | $42,258.51 | |
| 5040 | Linda Yoder | $5,405.00 | $36,853.51 | |
| 5049 | Maryland Taxes | $766.06 | $36,087.45 | |
| 5050 | EDR | $200.00 | $35,887.45 | |
| Total Joint Expenses Paid | $22,602.06 | |||
| Remaining Balance To Split | $35,887.45 |
| Check Number | Bethany | |||||
| Balance After Joint Expenses Paid | $35,887.45 | Beginning Balance | $17,000.00 | |||
| Balance In Joint Checking After Split | $1,887.45 | ATM | $100.00 | $16,900.00 | ||
| 5033 | Don Smith | $1,073.00 | $15,827.00 | |||
| 5041 | JC Penny | $551.06 | $15,275.94 | |||
| 5042 | Lowes | $77.37 | $15,198.57 | |||
| 5044 | WCPS | $359.20 | $14,839.37 | |||
| Fayetteville Antique Mall – Oil? | $491.64 | $14,347.73 | ||||
| 5047 | Food Lion | $92.05 | $14,255.68 | |||
| Matt | ||||||
| Beginning Balance | $17,000.00 | |||||
| Paypal | $125.02 | $16,874.98 | ||||
| Capital One | $441.69 | $16,433.29 | ||||
| Best Buy | $396.52 | $16,036.77 | ||||
| 5045 | Dr. Gonzalez | $263.78 | $15,772.99 | |||
| 5046 | Dr. Latif | $66.50 | $15,706.49 | |||
| 5048 | Matt – Transfer | $2,500.00 | $13,206.49 |