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Bank of the West Joint Account of Bill, Vitoria, and Yaniv

Date Table Entry Date Debit Credit From To Comment Current Balance
5-Aug-04 N/A $100.00   Bill Checking Initial Deposit $1,393.00
18-Aug-04 30-Aug-04   $11.80 Checking Bank of the West Check box  
1-Sep-04 1-Sep-04   $19.99 Checking Comcast September Cable Bill  
18-Sep-04 18-Sep-04   $31.30 Checking PG&E August and Sep Gas Bil  
23-Sep-04 29-Sep-04 $200.00   Yaniv Checking Deposit  
04-Oct-04 03-Oct-04   $19.99 Checking Comcast October Cable Bill  
27-Oct-04 30-Oct-04 $600.00   Bill Bank of the West November Rent  
01-Nov-04 02-Nov-04   $1,250.00 Checking K & S November Rent  
02-Nov-04 02-Nov-04   $19.99 Checking Comcast November Cable Bill  
15-Nov-04 20-Dec-04   $41.08 Checking PG&E October Gas Bil  
30-Nov-04 20-Dec-04 $700.00   Vitoria Bank of the West November Rent  
30-Nov-04 20-Dec-04 $500.00   Yaniv Bank of the West November Rent  
1-Dec-04 1-Dec-04 $400.00   Yaniv Bank of the West December Rent  
1-Dec-04 1-Dec-04 $400.00   Bill Bank of the West December Rent  
1-Dec-04 13-Dec-04   $1,250.00 Checking K & S December Rent  
6-Dec-04 13-Dec-04   $36.59 Checking PG&E November Gas Bil  
17-Dec-04 17-Dec-04 $400.00   Yaniv Bank of the West January Rent  
17-Dec-04 17-Dec-04 $400.00   Vitoria Bank of the West December Rent  
17-Dec-04 17-Dec-04 $400.00   Vitoria Bank of the West January Rent  
17-Dec-04 17-Dec-04   $9.60 Checking Bill Mail Key and Telephone line  
20-Dec-04 20-Dec-04 $833.34   Tang Bank of the West Pay to Vitoria and Yaniv for Bill's Deposit at K&S  
20-Dec-04 20-Dec-04 $400.00   Bill Bank of the West Pay to the joint account for equal balance in the joint account  
2-Jan-04 2-Jan-04   $1,250.00 Checking K & S January Rent  

Household Finance

Month Type Money ($) Bill Receive Date Table Entry Date Payment Date Bill's Payment Vitoria's Payment Yaniv's Payment Days Billed Usage (Kwh) Usage perDay (Kwh/Day)
July 2004 Comcast Cable $19.99 10-Jul-04 14-Jul-04 16-Jul-04 $19.99 14 July 2004 $10->Bill N/A      
August 2004 Comcast Cable $19.99 5-Aug-04 5-Aug-04 10-Aug-04 $19.99 12 August 2004 $9.99->Bill N/A      
September 2004 Comcast Cable $19.99 29-Aug-04 30-Aug-04 01-Sep-04 $19.99/3 (joint account) $19.99/3 (joint account) $19.99/3 (joint account)      
October 2004 Comcast Cable $19.99 29-Sep-04 3-Oct-04 04-Oct-04 $19.99/3 (joint account) $19.99/3 (joint account) $19.99/3 (joint account)      
November 2004 Comcast Cable $19.99 30-Oct-04 2-Nov-04 2-Nov-04 $19.99/3 (joint account) $19.99/3 (joint account) $19.99/3 (joint account)      
December 2004 Comcast Cable $19.99 4-Dec-04 8-Dec-04 07-Dec-04 $19.99/3 (joint account) $19.99/3 (joint account) $19.99/3 (joint account)      
July(2-8) 2004 Electricity and Gas $2.59 13-Jul-04 13-Jul-04 14-Jul-04 $2.59 13 July 2004
2 Packs of Beef Instant Noodles ->Bill
N/A 7 21 3
July(9-31) August (1-6) Electricity and Gas $26.86 11-Aug-04 12-Aug-04 16-Aug-04 $26.86 12 August 2004 $13.26->Bill N/A 29 218 7.5
August 7 to Sep 7 Electricity and Gas $31.30 13-Sep-04 18-Sep-04 18-Sep-04 $31.30/3 (joint account) $31.30/3 (joint account) $31.30/3 (joint account) 32 254 7.9
Sep-Oct Electricity and Gas $35.05 15-Oct-04 20-Oct-04 21-Oct-04 $35.05/3 (joint account) $35.05/3 (joint account) $35.05/3 (joint account) 28 279 10
December 2004 Electricity and Gas $36.59 10-Dec-04 13-Dec-04 06-Dec-04 $36.59/3(Automatic) $36.59/3(Automatic) $36.59/3(Automatic) 32 297 9.3
August 2004 Rent $1,250.00 29-Jul-04 5-Aug-04 04-Aug-04 $1,250 0 0      
November 2004 Rent $1,250.00 N/A 02-Nov-04 01-Nov-04 $1250/3 (joint account) $1250/3 (joint account) $1250/3 (joint account)      
December 2004 Rent $1,250.00 N/A 13-Dec-04 01-Dec-04 $1250/3 (joint account) $1250/3 (joint account) $1250/3 (joint account)      
January 2004 Rent $1,250.00 N/A 2-Jan-04 02-Jan-04 $1250/3 (joint account) $1250/3 (joint account) $1250/3 (joint account)