Past-due amounts to be PAID OFF
Amounts might still have new reoccuring
amounts being added to them...
Item Total Due As of...
07/19/14 - Driving w/o Insurance $124.00 09/24/2014
Chase Auto (Chas @ 5.94%) $7,260.94 01/15/2016
Daycare arrears $486.25 08/21/2015
Birth Expenses (Jazmine) $278.55 01/01/2016
Child Support Arrears/Interest $675.60/$19.34 02/01/2016
R&D Fees (Jazmine) $260.00 01/01/2016
Fence Replace (Accident) $125.00 02/01/2016
PNC CC (Chasity @ 20.24%) $1,000.00/$1,000 02/01/2016
CapitalOne (Chas @ 20.05%) $179.64/$200 02/01/2016
CapitalOne (Trip @ 25.15%) $777.54/$1,000 02/01/2016
Best Buy (Trip @ 28.24%) $494.89/$500 02/01/2016
Total$12,679.83
  

February

   Paid    Due Date    Amount    Description    Adj. Amount    Comments
X 02 $83.60 Auto Insurance Automated for the Year
X 03 $205.29 Auto Loan Payment Automated for the Year
X 04 $35.00 PNC Credit Automated for the Year
05 $30.00 Day Care
X 10 $15.00 CapitalOne - Chas Automated for the Year
12 $30.00 Day Care
X 13 $25.00 Best Buy Automated for the Year
X 16 $42.23 Charter Internet
X 18 $25.00 CapitalOne - Trip Automated for the Year
19 $30.00 Day Care
20 $45.64 Electric Bill
25 Gas Bill
26 $30.00 Day Care
28 $25.00 Fence Repair ($449.06 Total) $100.00 Remaining after payment
28 Sprint
29 $75.00 License Plate Renewal
01 $610.00 Rent
01 $390.00 Automated 1-month Automated is short-funded this year
 
$1,696.76 Total Balance
$1,265.64 Total Balance Remaining $1,265.64    Remaining Balance After Adjustments
  

January

   Paid    Due Date    Amount    Description    Adj. Amount    Comments
01 $30.00 Day Care
X 02 $83.60 Auto Insurance Automated for the Year
X 03 $205.29 Auto Loan Payment Automated for the Year
X 04 $35.00 PNC Credit Automated for the Year
08 $30.00 Day Care
X 10 $15.00 CapitalOne - Chas Automated for the Year
X 13 $25.00 Best Buy Automated for the Year
15 $30.00 Day Care
X 16 $42.23 Charter Internet
X 18 $25.00 CapitalOne - Trip Automated for the Year
X 20 $38.33 Electric Bill
22 $30.00 Day Care
X 25 $46.62 Gas Bill
X 28 $25.00 Fence Repair ($449.06 Total) $125.00 Remaining after payment
28 $342.29 Sprint $222.29 Only 2 peeps paid $60 each
X 01 $610.00 Rent
X 01 $390.00 Automated 1-month Automated is short-funded this year
 
$1,613.36 Total Balance
$462.29 Total Balance Remaining $342.29    Remaining Balance After Adjustments