Expenses for the month of May, 2008

Transaction Date
Acquisition from Jerome
Paid School May 14, 2008
Request for Documents May 14, 2008
Internet May 15, 2008
Electril Bill May 16, 2008
House Rent (half month) May 20, 2008
Food and Allowances June 18, 2008
Transportation Expense June 18, 2008

Expenses for the month of June, 2008

Transaction Date
Remaining Balance from last month
Monthly allowance Last Week of May
House Rent June 05, 2008
Internet June 15, 2008
Electric Bill June 17, 2008
School Registration Fee June 18, 2008
Initial School Payment June 18, 2008
Miscellaneous June 18, 2008
School Supplies June 18, 2008
Clothes June 20, 2008
Food and Allowances Month of June
Transportation Month of June

Expenses for the month of July, 2008

Transaction Date
Remaining Balance from last month
Monthly allowance First Week of July
House Rent July 05, 2008
Prelim Tuition Fee July 11, 2008
Internet July 15, 2008
Electric Bill July 20, 2008
Scientific Calculator July 24, 2008
Dictionary July 26, 2008
Food and Allowances Month of July
Transportation Month of July

Expenses for the month of August, 2008

Transaction Date
Monthly allowance
House Rent August 05, 2008
Midterm Tuition Fees August 15, 2008
Internet August 15, 2008
Electric Bill August 25, 2008
Food and Allowances Month of August
Transportation Month of August

Expenses for the month of September, 20

Transaction
Monthly allowance
House Rent
HP Deskjet F4185 Printer
Internet
Prefinals Tuition Fees
Supplies (bond paper)
Food and Allowances
Transportation
Date
last wk. of August
September 05, 2008
September 12, 2008
September 17, 2008
Month of September
Month of September

Expenses for the month of October, 200

Transaction Date
Monthly allowance first week of October
Finals Tuition Fees October 03, 2008
House Rent October 05, 2008
Internet October 12, 2008
Food and Allowances Month of October
Transportation Month of October
month of May, 2008
Debit Credit Balance
15,000.00 15,000.00
8,000.00 7,000.00
250.00 6,750.00
1,000.00 5,750.00
500.00 5,250.00
1,000.00 4,250.00
1,500.00 2,750.00
1,500.00 1,250.00
Total Remaining Balance 1,250.00

month of June, 2008

Debit Credit Balance
1,250.00 1,250.00
10,000.00 11,250.00
2,000.00 9,250.00
1,000.00 8,250.00
600.00 7,650.00
240.00 7,410.00
3,000.00 4,410.00
150.00 4,260.00
250.00 4,010.00
800.00 3,210.00
2,000.00 1,210.00
1,500.00 -290.00
Total Remaining Balance -290.00

month of July, 2008

Debit Credit Balance
290.00 -290.00
10,000.00 10,000.00
2,000.00 8,000.00
3,000.00 5,000.00
1,000.00 4,000.00
500.00 3,500.00
1,443.00 2,057.00
400.00 1,657.00
2,000.00 -343.00
1,500.00 -1,843.00
Total Remaining Balance -1,843.00

onth of August, 2008

Debit Credit Balance
10,000.00 10,000.00
2,000.00 8,000.00
 3,500.00 4,500.00
1,000.00 3,500.00
700.00 2,800.00
2,000.00 800.00
1,500.00 -700.00
Total Remaining Balance -700.00

th of September, 2008
Debit Credit Balance
10,000.00 10,000.00
2,000.00 8,000.00
4,000.00 4,000.00
1,000.00 3,000.00
500.00 2,500.00
273.00 2,227.00
2,000.00 227.00
1,500.00 -1,273.00
Total Remaining Balance -1,273.00

nth of October, 2008

Debit Credit Balance
9,400.00 9,400.00
6,660.00 2,740.00
2,000.00 740.00
1,200.00 -460.00
1,500.00 -1,960.00
1,000.00 -2,960.00
Total Remaining Balance -2,960.00