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) |
|
|
|
|