Dashboard |
| |
Budgets |
| |
|
|
|
|
|
|
Semi-Monthly Net Pay |
$2,000.00 |
|
|
|
|
| |
|
|
|
|
|
|
Even Bi-Weekly Net Pay |
$0.00 |
|
|
|
|
| Standard monthly bills |
|
|
|
|
Odd Bi-Weekly Net Pay |
$0.00 |
|
|
|
|
| |
Bils |
|
|
|
|
| |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Totals |
|
Notes |
| 1st |
Rent |
$1,000.00 |
|
|
|
|
|
|
$1,000.00 |
|
|
| 2nd |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 3rd |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 4th |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 5th |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 6th |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 7th |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 8th |
Electric |
$100.00 |
|
|
|
|
|
|
$100.00 |
|
|
| 9th |
Gas |
$40.00 |
|
|
|
|
|
|
$40.00 |
|
|
| 10th |
Water |
$20.00 |
|
|
|
|
|
|
$20.00 |
|
|
| 11th |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 12th |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 13th |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 14th |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 15th |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 16th |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 17th |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 18th |
Car Payment |
$400.00 |
|
|
|
|
|
|
$400.00 |
|
|
| 19th |
Auto/Renters Ins. |
$100.00 |
|
|
|
|
|
|
$100.00 |
|
|
| 20th |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 21st |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 22nd |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 23rd |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 24th |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 25th |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 26th |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 27th |
Visa |
$50.00 |
|
|
|
|
|
|
$50.00 |
|
|
| 28th |
Mastercard |
$40.00 |
|
|
|
|
|
|
$40.00 |
|
|
| 29th |
Discover |
$70.00 |
|
|
|
|
|
|
$70.00 |
|
|
| 30th |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| 31st |
|
|
|
|
|
|
|
|
$0.00 |
|
|
| |
Blue denotes payment via Online Billpay |
Black denotes manual payments |
|
|
|
|
|
|
|
| |
Green denotes payments via individual bill website |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Desired Checking account buffer: |
500 |
|
|
|
|
|
|
|
|
|
|
| Checking and savings balances day before paydates |
|
|
|
|
|
|
Bi-weekly expenditures |
|
|
| Date |
Checking Balance |
Savings |
|
|
|
|
|
|
|
Auto fuel |
$50.00 |
|
| 1-Jan |
$1,000.00 |
$0.00 |
|
|
|
|
|
|
|
Groceries & Household Goods |
$200.00 |
|
| 14-Jan |
$390.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| 30-Jan |
$890.00 |
$390.00 |
|
|
|
|
|
|
|
|
|
|
| 14-Feb |
$890.00 |
$390.00 |
|
|
|
|
|
|
|
|
|
|
| 27-Feb |
$1,850.00 |
$1,740.00 |
|
|
|
|
|
|
|
|
|
|
| 14-Mar |
$850.00 |
$1,740.00 |
|
|
|
|
|
|
|
|
|
|
| 30-Mar |
$1,700.00 |
$2,940.00 |
|
|
|
|
|
|
|
Total |
$250.00 |
|
| 14-Apr |
$890.00 |
$2,940.00 |
|
|
|
|
|
|
|
|
|
|
| 29-Apr |
$1,740.00 |
$4,180.00 |
|
|
|
|
|
|
|
Weekly expenditures |
|
|
| 14-May |
$890.00 |
$4,180.00 |
|
|
|
|
|
|
|
Spending Cash |
$100.00 |
|
| 30-May |
$1,640.00 |
$5,320.00 |
|
|
|
|
|
|
|
|
|
|
| 14-Jun |
$890.00 |
$5,320.00 |
|
|
|
|
|
|
|
|
|
|
| 29-Jun |
$1,740.00 |
$6,560.00 |
|
|
|
|
|
|
|
|
|
|
| 14-Jul |
$890.00 |
$6,560.00 |
|
|
|
|
|
|
|
|
|
|
| 30-Jul |
$1,740.00 |
$7,800.00 |
|
|
|
|
|
|
|
|
|
|
| 14-Aug |
$790.00 |
$7,800.00 |
|
|
|
|
|
|
|
|
|
|
| 30-Aug |
$1,640.00 |
$8,940.00 |
|
|
|
|
|
|
|
Total |
$100.00 |
|
| 14-Sep |
$890.00 |
$8,940.00 |
|
|
|
|
|
|
|
|
|
|
| 29-Sep |
$1,740.00 |
$10,180.00 |
|
|
|
|
|
|
|
|
|
|
| 14-Oct |
$890.00 |
$10,180.00 |
|
|
|
|
|
|
|
|
|
|
| 30-Oct |
$1,390.00 |
$11,070.00 |
|
|
|
|
|
|
|
|
|
|
| 14-Nov |
$859.00 |
$11,070.00 |
|
|
|
|
|
|
|
|
|
|
| 29-Nov |
$1,709.00 |
$12,279.00 |
|
|
|
|
|
|
|
|
|
|
| 14-Dec |
$890.00 |
$12,279.00 |
|
|
|
|
|
|
|
|
|
|
| 30-Dec |
$1,640.00 |
$13,419.00 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
| |
|
|
|
|
|
| Credit Card Debt |
|
|
|
|
|
| Name |
APR |
Credit Limit |
Monthly |
Balance |
|
| Visa |
7.90% |
$3,000.00 |
$50.00 |
$1,000.00 |
|
| Mastercard |
5.40% |
$4,000.00 |
$40.00 |
$1,000.00 |
|
| Discover |
3.99% |
$8,000.00 |
$70.00 |
$2,000.00 |
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Total owed: |
$4,000.00 |
|
| |
Total Credit Limit: |
$15,000.00 |
|
| |
Total Available Credit: |
$11,000.00 |
|
| |
Total monthly payments: |
$160.00 |
|
| |
Average APR |
5.76% |
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| Other Loans |
|
|
|
|
|
| Name |
APR |
Loan Amount |
Monthly |
Balance |
|
| Car Loan |
3.90% |
$20,000.00 |
$400.00 |
$5,000.00 |
|
| School Loans |
1.00% |
$30,000.00 |
$200.00 |
$15,000.00 |
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
Total owed: |
$20,000.00 |
|
| |
Total monthly payments: |
$600.00 |
|
| |
Average APR |
2.45% |
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
Total Debt |
|
|
| |
|
Total Owed |
$24,000.00 |
|
| |
|
Total Monthly Payment |
$760.00 |
|
| |
|
Total Average APR |
4.11% |
|
| |
|
|
|
|
|
|
January |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Log for January |
|
| |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Totals |
Income |
Balance |
Reconciled |
|
| 1st |
Rent |
$1,000.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$1,000.00 |
|
$1,000.00 |
|
|
| 2nd† |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Bi-weekly expenditures |
$250.00 |
Weekly expenditures |
$100.00 |
$350.00 |
$0.00 |
$650.00 |
|
|
| 3rd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$650.00 |
|
|
| 4th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$650.00 |
|
|
| 5th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$650.00 |
|
|
| 6th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$650.00 |
|
|
| 7th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$650.00 |
|
|
| 8th |
Electric |
$100.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$100.00 |
|
$550.00 |
|
|
| 9th* |
Gas |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Weekly expenditures |
$100.00 |
$140.00 |
$0.00 |
$410.00 |
|
|
| 10th |
Water |
$20.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$20.00 |
|
$390.00 |
|
|
| 11th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$390.00 |
|
|
| 12th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$390.00 |
|
|
| 13th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$390.00 |
|
|
| 14th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$390.00 |
|
|
| 15th¥ |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
$2,000.00 |
$2,390.00 |
|
|
| 16th† |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Bi-weekly expenditures |
$250.00 |
Weekly expenditures |
$100.00 |
$350.00 |
$0.00 |
$2,040.00 |
|
|
| 17th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,040.00 |
|
|
| 18th |
Car Payment |
$400.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$400.00 |
|
$1,640.00 |
|
|
| 19th |
Auto/Renters Ins. |
$100.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$100.00 |
|
$1,540.00 |
|
|
| 20th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,540.00 |
|
|
| 21st |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,540.00 |
|
|
| 22nd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,540.00 |
|
|
| 23rd* |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Weekly expenditures |
$100.00 |
$100.00 |
$0.00 |
$1,440.00 |
|
|
| 24th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,440.00 |
|
|
| 25th |
Water |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$1,400.00 |
|
|
| 26th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,400.00 |
|
|
| 27th |
Visa |
$50.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$50.00 |
|
$1,350.00 |
|
|
| 28th |
Mastercard |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$1,310.00 |
|
|
| 29th |
Discover |
$70.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$70.00 |
|
$1,240.00 |
|
|
| 30th† |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Bi-weekly expenditures |
$250.00 |
Weekly expenditures |
$100.00 |
$350.00 |
|
$890.00 |
|
|
| 31st¥ |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
$2,000.00 |
$2,890.00 |
|
|
| † - Even Bi-Weekly Paydate |
¥ = Semi-Monthly Paydate |
|
|
|
|
|
|
|
Savings |
$390.00 |
Final Balance |
$2,500.00 |
|
|
| * - Odd Bi-Weekly Paydate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
Beginning of January Balance |
2,000.00 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Febuary |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Log for Febuary |
|
| |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Totals |
Income |
Balance |
Reconciled |
|
| 1st |
Rent |
$1,000.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$1,000.00 |
|
$1,500.00 |
|
|
| 2nd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,500.00 |
|
|
| 3rd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,500.00 |
|
|
| 4th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,500.00 |
|
|
| 5th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,500.00 |
|
|
| 6th* |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
Weekly expenditures |
$100.00 |
$100.00 |
$0.00 |
$1,400.00 |
|
|
| 7th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,400.00 |
|
|
| 8th |
Electric |
$100.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$100.00 |
|
$1,300.00 |
|
|
| 9th |
Gas |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$1,260.00 |
|
|
| 10th |
Water |
$20.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$20.00 |
|
$1,240.00 |
|
|
| 11th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,240.00 |
|
|
| 12th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,240.00 |
|
|
| 13th† |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Bi-weekly expenditures |
$250.00 |
Weekly expenditures |
$100.00 |
$350.00 |
$0.00 |
$890.00 |
|
|
| 14th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$890.00 |
|
|
| 15th¥ |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
$2,000.00 |
$2,890.00 |
|
|
| 16th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,890.00 |
|
|
| 17th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,890.00 |
|
|
| 18th |
Car Payment |
$400.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$400.00 |
|
$2,490.00 |
|
|
| 19th |
Auto/Renters Ins. |
$100.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$100.00 |
|
$2,390.00 |
|
|
| 20th* |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
Weekly expenditures |
$100.00 |
$100.00 |
$0.00 |
$2,290.00 |
|
|
| 21st |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,290.00 |
|
|
| 22nd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$2,290.00 |
|
|
| 23rd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,290.00 |
|
|
| 24th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$2,290.00 |
|
|
| 25th |
Water |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$2,250.00 |
|
|
| 26th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$2,250.00 |
|
|
| 27th† |
Visa |
$50.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Bi-weekly expenditures |
$250.00 |
Weekly expenditures |
$100.00 |
$400.00 |
$0.00 |
$1,850.00 |
|
|
| 28th¥ |
Mastercard |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
$2,000.00 |
$3,810.00 |
|
|
| 29th |
Discover |
$70.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$70.00 |
|
$3,740.00 |
|
|
| 30th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$3,740.00 |
|
|
| 31st |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$3,740.00 |
|
|
| † - Even Bi-Weekly Paydate |
¥ = Semi-Monthly Paydate |
|
|
|
|
|
|
|
Savings |
$1,350.00 |
Final Balance |
$2,460.00 |
|
|
| * - Odd Bi-Weekly Paydate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Log for March |
|
| |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Totals |
Income |
Balance |
Reconciled |
|
| 1st |
Rent |
$1,000.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$1,000.00 |
|
$1,460.00 |
|
|
| 2nd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,460.00 |
|
|
| 3rd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,460.00 |
|
|
| 4th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
$0.00 |
$0.00 |
|
$1,460.00 |
|
|
| 5th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,460.00 |
|
|
| 6th* |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
Weekly expenditures |
$100.00 |
$100.00 |
$0.00 |
$1,360.00 |
|
|
| 7th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,360.00 |
|
|
| 8th |
Electric |
$100.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
$0.00 |
$100.00 |
|
$1,260.00 |
|
|
| 9th |
Gas |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$1,220.00 |
|
|
| 10th |
Water |
$20.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
$0.00 |
$20.00 |
|
$1,200.00 |
|
|
| 11th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,200.00 |
|
|
| 12th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
$0.00 |
$0.00 |
|
$1,200.00 |
|
|
| 13th† |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Bi-weekly expenditures |
$250.00 |
Weekly expenditures |
$100.00 |
$350.00 |
$0.00 |
$850.00 |
|
|
| 14th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$850.00 |
|
|
| 15th¥ |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
$2,000.00 |
$2,850.00 |
|
|
| 16th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,850.00 |
|
|
| 17th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,850.00 |
|
|
| 18th |
Car Payment |
$400.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
$0.00 |
$400.00 |
|
$2,450.00 |
|
|
| 19th |
Auto/Renters Ins. |
$100.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$100.00 |
|
$2,350.00 |
|
|
| 20th* |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
Weekly expenditures |
$100.00 |
$100.00 |
$0.00 |
$2,250.00 |
|
|
| 21st |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,250.00 |
|
|
| 22nd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
$0.00 |
$0.00 |
|
$2,250.00 |
|
|
| 23rd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,250.00 |
|
|
| 24th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
$0.00 |
$0.00 |
|
$2,250.00 |
|
|
| 25th |
Water |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$2,210.00 |
|
|
| 26th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
$0.00 |
$0.00 |
|
$2,210.00 |
|
|
| 27th† |
Visa |
$50.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Bi-weekly expenditures |
$250.00 |
Weekly expenditures |
$100.00 |
$400.00 |
$0.00 |
$1,810.00 |
|
|
| 28th |
Mastercard |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$1,770.00 |
|
|
| 29th |
Discover |
$70.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$70.00 |
|
$1,700.00 |
|
|
| 30th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,700.00 |
|
|
| 31st¥ |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
$2,000.00 |
$3,700.00 |
|
|
| † - Even Bi-Weekly Paydate |
¥ = Semi-Monthly Paydate |
|
|
|
|
|
|
|
Savings |
$1,200.00 |
Final Balance |
$2,500.00 |
|
|
| * - Odd Bi-Weekly Paydate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
April |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Log for April |
|
| |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Totals |
Income |
Balance |
Reconciled |
|
| 1st |
Rent |
$1,000.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$1,000.00 |
|
$1,500.00 |
|
|
| 2nd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,500.00 |
|
|
| 3rd* |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Weekly expenditures |
$100.00 |
$100.00 |
$0.00 |
$1,400.00 |
|
|
| 4th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,400.00 |
|
|
| 5th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,400.00 |
|
|
| 6th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,400.00 |
|
|
| 7th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,400.00 |
|
|
| 8th |
Electric |
$100.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$100.00 |
|
$1,300.00 |
|
|
| 9th |
Gas |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
$0.00 |
$1,260.00 |
|
|
| 10th† |
Water |
$20.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Bi-weekly expenditures |
$250.00 |
Weekly expenditures |
$100.00 |
$370.00 |
|
$890.00 |
|
|
| 11th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$890.00 |
|
|
| 12th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$890.00 |
|
|
| 13th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$890.00 |
|
|
| 14th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$890.00 |
|
|
| 15th¥ |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
$2,000.00 |
$2,890.00 |
|
|
| 16th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,890.00 |
|
|
| 17th* |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Weekly expenditures |
$100.00 |
$100.00 |
$0.00 |
$2,790.00 |
|
|
| 18th |
Car Payment |
$400.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$400.00 |
|
$2,390.00 |
|
|
| 19th |
Auto/Renters Ins. |
$100.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$100.00 |
|
$2,290.00 |
|
|
| 20th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$2,290.00 |
|
|
| 21st |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,290.00 |
|
|
| 22nd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$2,290.00 |
|
|
| 23rd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,290.00 |
|
|
| 24th† |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Bi-weekly expenditures |
$250.00 |
Weekly expenditures |
$100.00 |
$350.00 |
$0.00 |
$1,940.00 |
|
|
| 25th |
Water |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$1,900.00 |
|
|
| 26th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,900.00 |
|
|
| 27th |
Visa |
$50.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$50.00 |
|
$1,850.00 |
|
|
| 28th |
Mastercard |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$1,810.00 |
|
|
| 29th |
Discover |
$70.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$70.00 |
|
$1,740.00 |
|
|
| 30th¥ |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
$2,000.00 |
$3,740.00 |
|
|
| 31st |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$3,740.00 |
|
|
| † - Even Bi-Weekly Paydate |
¥ = Semi-Monthly Paydate |
|
|
|
|
|
|
|
Savings |
$1,240.00 |
Final Balance |
$2,500.00 |
|
|
| * - Odd Bi-Weekly Paydate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Log for May |
|
| |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Totals |
Income |
Balance |
Reconciled |
|
| 1st* |
Rent |
$1,000.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Weekly expenditures |
$100.00 |
$1,100.00 |
$0.00 |
$1,400.00 |
|
|
| 2nd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,400.00 |
|
|
| 3rd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,400.00 |
|
|
| 4th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,400.00 |
|
|
| 5th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,400.00 |
|
|
| 6th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,400.00 |
|
|
| 7th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,400.00 |
|
|
| 8th† |
Electric |
$100.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Bi-weekly expenditures |
$250.00 |
Weekly expenditures |
$100.00 |
$450.00 |
|
$950.00 |
|
|
| 9th |
Gas |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
$0.00 |
$910.00 |
|
|
| 10th |
Water |
$20.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$20.00 |
|
$890.00 |
|
|
| 11th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$890.00 |
|
|
| 12th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$890.00 |
|
|
| 13th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$890.00 |
|
|
| 14th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$890.00 |
|
|
| 15th¥* |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Weekly expenditures |
$100.00 |
$100.00 |
$2,000.00 |
$2,790.00 |
|
|
| 16th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,790.00 |
|
|
| 17th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,790.00 |
|
|
| 18th |
Car Payment |
$400.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$400.00 |
|
$2,390.00 |
|
|
| 19th |
Auto/Renters Ins. |
$100.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$100.00 |
|
$2,290.00 |
|
|
| 20th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$2,290.00 |
|
|
| 21st |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,290.00 |
|
|
| 22nd† |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Bi-weekly expenditures |
$250.00 |
Weekly expenditures |
$100.00 |
$350.00 |
$0.00 |
$1,940.00 |
|
|
| 23rd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,940.00 |
|
|
| 24th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,940.00 |
|
|
| 25th |
Water |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$1,900.00 |
|
|
| 26th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,900.00 |
|
|
| 27th |
Visa |
$50.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$50.00 |
|
$1,850.00 |
|
|
| 28th |
Mastercard |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$1,810.00 |
|
|
| 29th* |
Discover |
$70.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Weekly expenditures |
$100.00 |
$170.00 |
$0.00 |
$1,640.00 |
|
|
| 30th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,640.00 |
|
|
| 31st¥ |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
$2,000.00 |
$3,640.00 |
|
|
| † - Even Bi-Weekly Paydate |
¥ = Semi-Monthly Paydate |
|
|
|
|
|
|
|
Savings |
$1,140.00 |
Final Balance |
$2,500.00 |
|
|
| * - Odd Bi-Weekly Paydate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Log for June |
|
| |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Totals |
Income |
Balance |
Reconciled |
|
| 1st |
Rent |
$1,000.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$1,000.00 |
|
$1,500.00 |
|
|
| 2nd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,500.00 |
|
|
| 3rd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,500.00 |
|
|
| 4th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,500.00 |
|
|
| 5th* |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Weekly expenditures |
$100.00 |
$100.00 |
$0.00 |
$1,400.00 |
|
|
| 6th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,400.00 |
|
|
| 7th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,400.00 |
|
|
| 8th |
Electric |
$100.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$100.00 |
|
$1,300.00 |
|
|
| 9th |
Gas |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$1,260.00 |
|
|
| 10th |
Water |
$20.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$20.00 |
|
$1,240.00 |
|
|
| 11th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,240.00 |
|
|
| 12th† |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Bi-weekly expenditures |
$250.00 |
Weekly expenditures |
$100.00 |
$350.00 |
$0.00 |
$890.00 |
|
|
| 13th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$890.00 |
|
|
| 14th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$890.00 |
|
|
| 15th¥ |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
$2,000.00 |
$2,890.00 |
|
|
| 16th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,890.00 |
|
|
| 17th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,890.00 |
|
|
| 18th |
Car Payment |
$400.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$400.00 |
|
$2,490.00 |
|
|
| 19th* |
Auto/Renters Ins. |
$100.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Weekly expenditures |
$100.00 |
$200.00 |
$0.00 |
$2,290.00 |
|
|
| 20th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$2,290.00 |
|
|
| 21st |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,290.00 |
|
|
| 22nd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$2,290.00 |
|
|
| 23rd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,290.00 |
|
|
| 24th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$2,290.00 |
|
|
| 25th |
Water |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$2,250.00 |
|
|
| 26th† |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Bi-weekly expenditures |
$250.00 |
Weekly expenditures |
$100.00 |
$350.00 |
$0.00 |
$1,900.00 |
|
|
| 27th |
Visa |
$50.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$50.00 |
|
$1,850.00 |
|
|
| 28th |
Mastercard |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$1,810.00 |
|
|
| 29th |
Discover |
$70.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$70.00 |
|
$1,740.00 |
|
|
| 30th¥ |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
$2,000.00 |
$3,740.00 |
|
|
| 31st |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$3,740.00 |
|
|
| † - Even Bi-Weekly Paydate |
¥ = Semi-Monthly Paydate |
|
|
|
|
|
|
|
Savings |
$1,240.00 |
Final Balance |
$2,500.00 |
|
|
| * - Odd Bi-Weekly Paydate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Log for July |
|
| |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Totals |
Income |
Balance |
Reconciled |
|
| 1st |
Rent |
$1,000.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$1,000.00 |
|
$1,500.00 |
|
|
| 2nd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,500.00 |
|
|
| 3rd* |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Weekly expenditures |
$100.00 |
$100.00 |
$0.00 |
$1,400.00 |
|
|
| 4th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,400.00 |
|
|
| 5th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,400.00 |
|
|
| 6th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,400.00 |
|
|
| 7th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,400.00 |
|
|
| 8th |
Electric |
$100.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$100.00 |
|
$1,300.00 |
|
|
| 9th |
Gas |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$1,260.00 |
|
|
| 10th† |
Water |
$20.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Bi-weekly expenditures |
$250.00 |
Weekly expenditures |
$100.00 |
$370.00 |
$0.00 |
$890.00 |
|
|
| 11th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$890.00 |
|
|
| 12th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$890.00 |
|
|
| 13th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$890.00 |
|
|
| 14th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$890.00 |
|
|
| 15th¥ |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
$2,000.00 |
$2,890.00 |
|
|
| 16th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,890.00 |
|
|
| 17th* |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Weekly expenditures |
$100.00 |
$100.00 |
$0.00 |
$2,790.00 |
|
|
| 18th |
Car Payment |
$400.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$400.00 |
|
$2,390.00 |
|
|
| 19th |
Auto/Renters Ins. |
$100.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$100.00 |
|
$2,290.00 |
|
|
| 20th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$2,290.00 |
|
|
| 21st |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,290.00 |
|
|
| 22nd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$2,290.00 |
|
|
| 23rd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,290.00 |
|
|
| 24th† |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Bi-weekly expenditures |
$250.00 |
Weekly expenditures |
$100.00 |
$350.00 |
$0.00 |
$1,940.00 |
|
|
| 25th |
Water |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$1,900.00 |
|
|
| 26th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,900.00 |
|
|
| 27th |
Visa |
$50.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$50.00 |
|
$1,850.00 |
|
|
| 28th |
Mastercard |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$1,810.00 |
|
|
| 29th |
Discover |
$70.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$70.00 |
|
$1,740.00 |
|
|
| 30th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,740.00 |
|
|
| 31st¥* |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Weekly expenditures |
$100.00 |
$100.00 |
$2,000.00 |
$3,640.00 |
|
|
| † - Even Bi-Weekly Paydate |
¥ = Semi-Monthly Paydate |
|
|
|
|
|
|
|
Savings |
$1,240.00 |
Final Balance |
$2,400.00 |
|
|
| * - Odd Bi-Weekly Paydate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Augest |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Log for Augest |
|
| |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Totals |
Income |
Balance |
Reconciled |
|
| 1st |
Rent |
$1,000.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$1,000.00 |
|
$1,400.00 |
|
|
| 2nd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,400.00 |
|
|
| 3rd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,400.00 |
|
|
| 4th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,400.00 |
|
|
| 5th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,400.00 |
|
|
| 6th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,400.00 |
|
|
| 7th† |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Bi-weekly expenditures |
$250.00 |
Weekly expenditures |
$100.00 |
$350.00 |
$0.00 |
$1,050.00 |
|
|
| 8th |
Electric |
$100.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$100.00 |
|
$950.00 |
|
|
| 9th |
Gas |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$910.00 |
|
|
| 10th |
Water |
$20.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$20.00 |
|
$890.00 |
|
|
| 11th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$890.00 |
|
|
| 12th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$890.00 |
|
|
| 13th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$890.00 |
|
|
| 14th* |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Weekly expenditures |
$100.00 |
$100.00 |
$0.00 |
$790.00 |
|
|
| 15th¥ |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
$2,000.00 |
$2,790.00 |
|
|
| 16th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,790.00 |
|
|
| 17th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,790.00 |
|
|
| 18th |
Car Payment |
$400.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$400.00 |
|
$2,390.00 |
|
|
| 19th |
Auto/Renters Ins. |
$100.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$100.00 |
|
$2,290.00 |
|
|
| 20th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$2,290.00 |
|
|
| 21st† |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Bi-weekly expenditures |
$250.00 |
Weekly expenditures |
$100.00 |
$350.00 |
$0.00 |
$1,940.00 |
|
|
| 22nd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,940.00 |
|
|
| 23rd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,940.00 |
|
|
| 24th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,940.00 |
|
|
| 25th |
Water |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$1,900.00 |
|
|
| 26th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,900.00 |
|
|
| 27th |
Visa |
$50.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$50.00 |
|
$1,850.00 |
|
|
| 28th* |
Mastercard |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Weekly expenditures |
$100.00 |
$140.00 |
$0.00 |
$1,710.00 |
|
|
| 29th |
Discover |
$70.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$70.00 |
|
$1,640.00 |
|
|
| 30th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,640.00 |
|
|
| 31st¥ |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
$2,000.00 |
$3,640.00 |
|
|
| † - Even Bi-Weekly Paydate |
¥ = Semi-Monthly Paydate |
|
|
|
|
|
|
|
Savings |
$1,140.00 |
Final Balance |
$2,500.00 |
|
|
| * - Odd Bi-Weekly Paydate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
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|
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|
|
|
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| |
|
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|
|
| |
|
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|
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|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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| |
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| Log for Augest |
|
| |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Description |
Amount |
Totals |
Income |
Balance |
Reconciled |
|
| 1st |
Rent |
$1,000.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$1,000.00 |
|
$1,500.00 |
|
|
| 2nd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,500.00 |
|
|
| 3rd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,500.00 |
|
|
| 4th† |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Bi-weekly expenditures |
$250.00 |
Weekly expenditures |
$100.00 |
$350.00 |
$0.00 |
$1,150.00 |
|
|
| 5th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,150.00 |
|
|
| 6th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,150.00 |
|
|
| 7th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$1,150.00 |
|
|
| 8th |
Electric |
$100.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$100.00 |
|
$1,050.00 |
|
|
| 9th |
Gas |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$1,010.00 |
|
|
| 10th |
Water |
$20.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$20.00 |
|
$990.00 |
|
|
| 11th* |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Weekly expenditures |
$100.00 |
$100.00 |
$0.00 |
$890.00 |
|
|
| 12th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$890.00 |
|
|
| 13th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$890.00 |
|
|
| 14th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$890.00 |
|
|
| 15th¥ |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
$2,000.00 |
$2,890.00 |
|
|
| 16th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,890.00 |
|
|
| 17th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,890.00 |
|
|
| 18th† |
Car Payment |
$400.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Bi-weekly expenditures |
$250.00 |
Weekly expenditures |
$100.00 |
$750.00 |
$0.00 |
$2,140.00 |
|
|
| 19th |
Auto/Renters Ins. |
$100.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$100.00 |
|
$2,040.00 |
|
|
| 20th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$2,040.00 |
|
|
| 21st |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,040.00 |
|
|
| 22nd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$2,040.00 |
|
|
| 23rd |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$2,040.00 |
|
|
| 24th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$2,040.00 |
|
|
| 25th* |
Water |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
Weekly expenditures |
$100.00 |
$140.00 |
$0.00 |
$1,900.00 |
|
|
| 26th |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
0 |
0 |
0 |
$0.00 |
|
$1,900.00 |
|
|
| 27th |
Visa |
$50.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$50.00 |
|
$1,850.00 |
|
|
| 28th |
Mastercard |
$40.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$40.00 |
|
$1,810.00 |
|
|
| 29th |
Discover |
$70.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$70.00 |
|
$1,740.00 |
|
|
| 30th¥ |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
$2,000.00 |
$3,740.00 |
|
|
| 31st |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
0 |
$0.00 |
$0.00 |
|
$3,740.00 |
|
|
| † - Even Bi-Weekly Paydate |
¥ = Semi-Monthly Paydate |
|
|
|
|
|
|
|
Savings |
$1,240.00 |
Final Balance |
$2,500.00 |
|
|
| * - Odd Bi-Weekly Paydate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|