Overview

Overall Posted
Joint Expenses
Individual Expenses

Sheet 1: Overall Posted
Date Posted 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
TBD 5051
Transfer To Savings – Matt $13,206.49 $17,864.22
TBD 5052
Transfer To Savings – Bethany $14,295.68 $3,568.54
TBD 5047
Food Lion $92.05 $3,476.49
TBD 5044
WCPS $359.20 $3,117.29
TBD 5045
Dr. Gonzalez $263.78 $2,853.51
TBD 5049
Maryland Taxes $766.06 $2,087.45
TBD 5050
EDR $200.00 $1,887.45

Sheet 2: Joint Expenses
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

Sheet 3: Individual Expenses


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


5037
Don Smith $1,073.00 $15,827.00


5041
JC Penny $511.06 $15,315.94


5042
Lowes $77.37 $15,238.57


5044
WCPS $359.20 $14,879.37




Fayetteville Antique Mall – Oil $491.64 $14,387.73


5047
Food Lion $92.05 $14,295.68


5052
Bethany – Transfer $14,295.68 $0.00
































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


5051
Matt – Transfer $13,206.49 $0.00