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) $8,259.02 07/01/2015
Daycare arrears $486.25 08/21/2015
Birth Expenses (Jazmine) $278.55 08/14/2015
Child Support Arrears/Interest (Jazmine) $396.40/$15.00 08/14/2015
R&D Fees (Jazmine) $195.00 03/01/2015
Fence Replace (Accident) $300.00 07/01/2015
PNC CC (Chasity) $707.16/$1,000 08/14/2015
CapitalOne CC (Chasity) $164.96/$200 07/01/2015
CapitalOne CC (Trip) $735.95/$750 07/01/2015
Best Buy Account (Trip) $464.51/$500 07/01/2015
Total$12,126.05

August

   Paid    Due Date    Amount    Description    Adj. Amount    Comments
00 $1,950.00 Automated Amount automated needs to work thru Feb.
X 02 $83.60 Auto Insurance Automated for the Year (Only Thru Sept!) Need $390 for Oct!
X 03 $205.29 Auto Loan Payment Automated for the Year (Only Thru Sept!) Need $390 for Oct!
X 04 $35.00 PNC Credit Automated for the Year (Only Thru Sept!) Need $390 for Oct!
X 07 $30.00 Day Care
X 10 $15.00 CapitalOne - Chas Automated for the Year (Only Thru Sept!) Need $390 for Oct!
X 13 $25.00 Best Buy Automated for the Year (Only Thru Sept!) Need $390 for Oct!
X 14 $30.00 Day Care
X 17 $42.23 Charter Internet
X 18 $25.00 CapitalOne - Trip Automated for the Year (Only Thru Sept!) Need $390 for Oct!
X 20 $60.74 Electric Bill
21 $30.00 Day Care
X 25 $17.43 Gas Bill
X 28 $25.00 Fence Repair ($449.06 Total) $250.00 Remaining after payment
28 $30.00 Day Care
28 $386.03 Sprint
01 $610.00 Rent
 
$1,650.32 Total Balance
$1,056.03 Total Balance Remaining $1,056.03    Remaining Balance After Adjustments
  

July

   Paid    Due Date    Amount    Description    Adj. Amount    Comments
00 $2,087.34 Automated Amount automated needs to work thru Feb.
X 02 $90.10 Auto Insurance Automated for the Year (Only Thru Aug!) Need $112.83 for Sept!
X 03 $205.29 Auto Loan Payment Automated for the Year (Only Thru Aug!) Need $112.83 for Sept!
X 03 $30.00 Day Care
X 04 $35.00 PNC Credit Automated for the Year (Only Thru Aug!) Need $112.83 for Sept!
X 10 $15.00 CapitalOne - Chas Automated for the Year (Only Thru Aug!) Need $112.83 for Sept!
X 10 $30.00 Day Care
X 13 $25.00 Best Buy Automated for the Year (Only Thru Aug!) Need $112.83 for Sept!
X 17 $42.23 Charter Internet
X 17 $30.00 Day Care
X 18 $25.00 CapitalOne - Trip Automated for the Year (Only Thru Aug!) Need $112.83 for Sept!
X 20 $56.65 Electric Bill
X 24 $30.00 Day Care
X 25 $17.94 Gas Bill
X 28 $25.00 Fence Repair ($449.06 Total) $275.00 Remaining after payment
X 28 $386.03 Sprint
X 31 $30.00 Day Care
X 01 $610.00 Rent
 
$1,683.24 Total Balance
$0.00 Total Balance Remaining $0.00    Remaining Balance After Adjustments
  

June

   Paid    Due Date    Amount    Description    Adj. Amount    Comments
00 $2,087.34 Automated Amount automated needs to work thru Feb.
X 02 $77.60 Auto Insurance Automated for the Year (Only Thru Aug!)
X 03 $205.29 Auto Loan Payment Automated for the Year (Only Thru Aug!)
X 04 $35.00 PNC Credit Automated for the Year (Only Thru Aug!)
X 05 $30.00 Day Care
X 10 $15.00 CapitalOne - Chas Automated for the Year (Only Thru Aug!)
X 12 $30.00 Day Care
X 13 $25.00 Best Buy Automated for the Year (Only Thru Aug!)
X 17 $42.23 Charter Internet
X 18 $25.00 CapitalOne - Trip Automated for the Year (Only Thru Aug!)
X 19 $30.00 Day Care
X 20 $45.25 Electric Bill
X 25 $18.42 Gas Bill
X 26 $30.00 Day Care
X 28 $25.00 Fence Repair ($449.06 Total) $300.00 Remaining after payment
X 28 $385.78 Sprint $239.28 Only 1 person paid their share so far as of 6/29
X 01 $600.00 Rent
 
$1,233.79 Total Balance
$0.00 Total Balance Remaining $0.00    Remaining Balance After Adjustments
  

May

   Paid    Due Date    Amount    Description    Adj. Amount    Comments
X 01 $70.00 Day Care
X 02 $77.60 Auto Insurance Automated for the Year (Only Thru Aug!)
X 03 $205.29 Auto Loan Payment Automated for the Year (Only Thru Aug!)
X 04 $35.00 PNC Credit Automated via Joint Spend account
X 08 $20.00 Day Care
X 10 $15.00 CapitalOne - Chas Automated for the Year (Only Thru Aug!)
X 13 $25.00 Best Buy Automated for the Year (Only Thru Aug!)
X 15 $20.00 Day Care
X 17 $42.23 Charter Internet
X 18 $25.00 CapitalOne - Trip Automated for the Year (Only Thru Aug!)
X 20 $41.93 Electric Bill
X 22 $20.00 Day Care
X 25 $24.05 Gas Bill
X 28 $25.00 Fence Repair ($449.06 Total) $325.00 Remaining after payment
X 28 $228.78 Sprint
X 29 $20.00 Day Care
X 01 $600.00 Rent
 
$1,694.88 Total Balance
$0.00 Total Balance Remaining $0.00    Remaining Balance After Adjustments
  

April

   Paid    Due Date    Amount    Description    Adj. Amount    Comments
X 02 $77.60 Auto Insurance Automated for the Year (Only Thru Aug!)
X 03 $205.29 Auto Loan Payment Automated for the Year (Only Thru Aug!)
X 03 $70.00 Day Care
X 04 $35.00 PNC Credit Automated via Joint Spend account
X 10 $15.00 CapitalOne - Chas Automated for the Year (Only Thru Aug!)
X 10 $70.00 Day Care
X 13 $25.00 Best Buy Automated for the Year (Only Thru Aug!)
X 17 $70.00 Day Care
X 18 $25.00 CapitalOne - Trip Automated for the Year (Only Thru Aug!)
X 20 $36.36 Electric Bill
X 24 $70.00 Day Care
X 25 $37.23 Gas Bill
X 27 $42.23 Charter Internet
X 28 $25.00 Fence Repair ($449.06 Total) $350.00 Remaining after payment
X 28 $385.78 Sprint
X 01 $600.00 Rent
 
$1,789.49 Total Balance
$0.00 Total Balance Remaining $0.00    Remaining Balance After Adjustments
  

March

   Paid    Due Date    Amount    Description    Adj. Amount    Comments
X 02 $77.60 Auto Insurance Automated for the Year
X 03 $205.29 Auto Loan Payment Automated for the Year
X 04 $35.00 PNC Credit Automated NEEDS TO BE SET UP!
X 06 $70.00 Day Care Written out for $100
X 10 $15.00 CapitalOne - Chas Automated for the Year
X 13 $70.00 Day Care Written out for $100
X 13 $25.00 Best Buy Automated for the Year - Yearly Payment?
X 18 $25.00 CapitalOne - Trip Automated for the Year
X 20 $48.36 Electric Bill
X 20 $70.00 Day Care Written out for $100
X 25 $66.03 Gas Bill
X 27 $73.90 Charter Internet Extra $30 was for install
X 27 $70.00 Day Care
X 28 $49.06 Fence Repair ($449.06 Total) $375.00 Remaining after payment
X 28 $386.95 Sprint
X 01 $600.00 Rent
 
$1,886.38 Total Balance
$0.00 Total Balance Remaining $0.00    Remaining Balance After Adjustments
  

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
X 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
X 15 $20.00 Internet (Ashley)
X 18 $24.00 CapitalOne - Trip Automated for the Year
X 20 $46.79 Electric Bill
20 $82.00 Day Care
X 25 $46.83 Gas Bill
X 27 $82.00 Day Care Written out for $1,000
X 28 $25.00 Fence Repair ($449.06 Total) $424.06 Remaining after payment
X 28 $569.00 Sprint $369.00
X 01 $350.00 Automated Account $250 MIN REQ'D for Automated March payments
X 01 $600.00 Rent
 
$2,007.51 Total Balance
$246.00 Total Balance Remaining $246.00    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 $183.56
X 30 $82.00 Day Care Written out for $100
01 $350.00 Automated Account MIN REQ'D for Automated March payments
X 01 $600.00 Rent
 
$2,986.89 Total Balance
$897.56 Total Balance Remaining $697.56    Remaining Balance After Adjustments