Past-due amounts to be PAID OFF
Amounts might still have new reoccuring
amounts being added to them...
Item Total Due As of...
Ticket - Driving w/o Insurance $124.00 12/02/2014
Chase (Auto Loan) $9,388.86 12/02/2014
Daycare arrears $792.25 11/17/2014
Birth Expenses (Jazmine) $972.55 12/31/2014
Child Support (Jazmine) $727.50 12/31/2014
R&D Fees (Jazmine) $195.00 12/31/2014
Fence Replace (Accident) $449.06 08/07/2014
PNC CC (Chasity) $549.07/$1,000 01/21/2015
CapitalOne CC (Chasity) $159.48/$200 01/21/2015
CapitalOne CC (Trip) $702.05/$750 01/21/2015
Best Buy Account (Trip) $437.94/$500 01/19/2015
Total$14,497.76

February

   Paid    Due Date    Amount    Description    Adj. Amount    Comments
X 02 $77.60 Auto Insurance $532.60 Paid thru Feb. 04 - Automated
X 03 $205.29 Auto Loan Payment Automated for the Year
04 $25.00 PNC Credit
06 $82.00 Day Care
X 10 $15.00 CapitalOne - Chas Automated for the Year
13 $82.00 Day Care
X 13 $25.00 Best Buy Automated for the Year
15 $20.00 Internet (Ashley)
X 18 $24.00 CapitalOne - Trip Automated for the Year
20 Electric Bill
20 $82.00 Day Care
25 Gas Bill
27 $82.00 Day Care
28 $25.00 Fence Repair ($449.06 Total) $424.06 Remaining after payment
28 Sprint
01 $350.00 Automated Account MIN REQ'D for Automated March payments
01 $600.00 Rent
 
$1,344.89 Total Balance
$998.00 Total Balance Remaining $998.00    Remaining Balance After Adjustments
  

January

   Paid    Due Date    Amount    Description    Adj. Amount    Comments
X 02 $82.00 Day Care Written out for $100
X 03 $205.29 Auto Loan Payment Automated for the Year
X 04 N/A Auto Insurance $532.60 Paid thru Feb. 04
X 04 $25.00 PNC Credit
09 $82.00 Day Care
X 10 $15.00 CapitalOne - Chas Automated for the Year
X 13 $25.00 Best Buy Automated for the Year
X 15 $20.00 Internet (Ashley)
X 16 $82.00 Day Care Written out for $100
X 18 $24.00 CapitalOne - Trip Automated for the Year
X 20 $27.12 Electric Bill Prior amb pay was put towards Elec
23 $82.00 Day Care
X 25 $71.49 Gas Bill $6.59 Credit Remaining
X 28 $42.50 Ambulance ($642.50 Total) Prior amb pay was put towards Elec
28 $383.56 Sprint $263.56
30 $82.00 Day Care
01 $937.93 Automated Account This amount needs to be replaced.
01 $600.00 Rent
 
$2,986.89 Total Balance
$2,167.49 Total Balance Remaining $2,047.49    Remaining Balance After Adjustments