August

   Paid    Due Date    Amount       Description    Adj. Amount    Comments
01 $72.00    Day Care
X 08 $72.00    Day Care
X 10 $15.00    CapitalOne - Chas Automated for the year
X 13 $25.00    Best Buy Automated for the Year
X 15 $72.00    Day Care
X 18 $15.00    CapitalOne - Trip Automated for the Year
X 19 N/A    Auto Insurance (Auto-Pay) Paid thru Feb. 04
X 20 $92.45    Electric Bill
22 $72.00    Day Care
X 24 $65.46    Charter
X 25 $7.17    Gas Bill
28 $25.00    Ambulance ($642.50 Total) $117.50 Remaining after payment
28 $853.68    Sprint
29 $72.00    Day Care
01 $600.00    Rent
 
$1,752.68    Total Balance
$2,058.76    Total Balance Remaining $1,694.68    Remaining Balance After Adjustments
  

July

   Paid    Due Date    Amount       Description    Adj. Amount    Comments
X 04 $72.00    Day Care Covers previous week
X 10 $15.00    CapitalOne - Chas Automated for the year
11 $72.00    Day Care
X 13 $25.00    Best Buy Automated for the Year
X 18 $15.00    CapitalOne - Trip Automated for the Year
18 $72.00    Day Care
X 19 N/A    Auto Insurance (Auto-Pay) Paid thru Dec
X 20 $61.37    Electric Bill
X 24 $65.46    Charter
X 25 $17.66    Gas Bill $9.63 Credit Remaining
25 $72.00    Day Care
X 28 $25.00    Ambulance ($642.50 Total) $142.50 Remaining after payment
28 $668.19    Sprint Paid only $340.00
X 01 $600.00    Rent
 
$1,752.68    Total Balance
$544.19    Total Balance Remaining $544.19    Remaining Balance After Adjustments
  

June

   Paid    Due Date    Amount       Description    Adj. Amount    Comments
X 06 $72.00    Day Care
X 10 $15.00    CapitalOne - Chas Automated for the year
X 13 $25.00    Best Buy Automated for the Year
X 13 $72.00    Day Care
X 18 $15.00    CapitalOne - Trip Automated for the Year
X 19 N/A    Auto Insurance (Auto-Pay) Paid thru Dec
X 20 $54.04    Electric Bill
X 20 $72.00    Day Care
X 24 $65.46    Charter
X 25 $25.70    Gas Bill $27.29 Credit Remaining
27 $72.00    Day Care
X 28 $25.00    Ambulance ($642.50 Total) $167.50 Remaining after payment
28 $381.76    Sprint Paid only $120.00
X 01 $600.00    Rent
 
$1,401.96    Total Balance
$333.76    Total Balance Remaining $333.76    Remaining Balance After Adjustments
  

May

   Paid    Due Date    Amount       Description    Adj. Amount    Comments
X 02 $65.00    Day Care
X 09 $65.00    Day Care
X 10 $15.00    CapitalOne - Chas Automated for the year
X 13 $25.00    Best Buy Automated for the Year
X 18 $15.00    CapitalOne - Trip Automated for the Year
X 19 N/A    Auto Insurance (Auto-Pay) Paid thru Dec
X 20 $61.31    Electric Bill
X 16 $65.00    Day Care
X 23 $65.00    Day Care
X 24 $65.46    Charter
X 25 $25.41    Gas Bill $52.99 Credit Remaining
X 28 $25.00    Ambulance ($642.50 Total) $192.50 Remaining after payment
X 28 $206.13    Sprint
X 01 $580.00    Rent
 
$1,252.90    Total Balance
$0.00    Total Balance Remaining $0.00    Remaining Balance After Adjustments
  

April

   Paid    Due Date    Amount       Description    Adj. Amount    Comments
X 04 $65.00    Day Care
X 10 $15.00    CapitalOne - Chas
X 11 $65.00    Day Care
X 13 $25.00    Best Buy
X 18 $15.00    CapitalOne - Trip
X 19 $120.72    Auto Insurance (Auto-Pay)
X 20 $50.92    Electric Bill
X 18 $65.00    Day Care
X 24 $65.46    Charter
X 25 $33.24    Gas Bill $78.40 Credit Remaining
X 25 $65.00    Day Care
X 28 $25.00    Ambulance ($642.50 Total) $217.50 Remaining after payment
X 28 $431.87    Sprint
X 01 $580.00    Rent
 
$1,622.21    Total Balance
$0.00    Total Balance Remaining $0.00    Remaining Balance After Adjustments
  

March

   Paid    Due Date    Amount       Description    Adj. Amount    Comments
X 07 $65.00    Day Care
X 10 $15.00    CapitalOne - Chas $125.00 $183.96/$200 BEFORE Payment
X 13 $25.00    Best Buy $201.13/$500 BEFORE Payment
X 14 $65.00    Day Care
X 18 $15.00    CapitalOne - Trip $220.00 $463.36/$500 BEFORE Payment
X 19 $120.72    Auto Insurance (Auto-Pay)
X 20 $67.10    Electric Bill
X 21 $65.00    Day Care
X 24 $65.46    Charter
X 25 $54.44    Gas Bill $111.64 Credit Remaining
X 28 $25.00    Ambulance ($642.50 Total) $242.50 Remaining after payment
X 28 $352.92    Sprint
X 28 $65.00    Day Care
X 01 $580.00    Rent
 
$1,526.20    Total Balance
$0.00    Total Balance Remaining $0.00    Remaining Balance After Adjustments
  

February

   Paid    Due Date    Amount       Description    Adj. Amount    Comments
X 07 $65.00    Day Care
X 10 $15.00    CapitalOne - Chas $172.28/$200 BEFORE Payment
X 13 $25.00    Best Buy $201.13/$500 BEFORE Payment
X 14 $65.00    Day Care
X 18 $15.00    CapitalOne - Trip $473.45/$500 BEFORE Payment
X 19 $120.72    Auto Insurance (Auto-Pay)
X 20 $71.22    Electric Bill
X 21 $65.00    Day Care
X 24 $65.46    Charter
X 25 $49.72    Gas Bill $166.08 Credit Remaining
X 28 $25.00    Ambulance ($642.50 Total) $267.50 Remaining after payment
X 28 $393.14    Sprint
X 28 $65.00    Day Care
X 01 $580.00    Rent
 
$1,620.26    Total Balance
$0.00    Total Balance Remaining $0.00    Remaining Balance After Adjustments
  

January

   Paid    Due Date    Amount       Description    Adj. Amount    Comments
X 03 $65.00    Day Care
X 10 $15.00    CapitalOne - Chas
X 10 $65.00    Day Care
X 13 $25.00    Best Buy
X 17 $65.00    Day Care
X 18 $15.00    CapitalOne - Trip
X 19 $120.72    Auto Insurance (Auto-Pay)
X 20 $61.02    Electric Bill
X 24 $65.00    Day Care
X 24 $65.46    Charter
X 25 $41.50    Gas Bill $36.80 Credit Remaining + $179 Added
X 28 $25.00    Ambulance ($642.50 Total) $292.50 Remaining after payment
X 28 $435.41    Sprint ($140.83 Past-due) Paid off! :-)
X 31 $65.00    Day Care
X 01 $580.00    Rent
 
$1,709.11    Total Balance
$0.00    Total Balance Remaining $0.00    Remaining Balance After Adjustments