Open accounts and any items to be PAID OFF
ItemTotal DueAs of...
Froedtert (Chas)$425.0007/01/2017
OWI Citation (Trip)$869.0004/29/2017
Chase Auto (Chas @ 5.94%)$4,660.8004/29/2017
PNC CC (Chasity @ 20.24%)$939.55/$1,00004/29/2017
CapitalOne (Trip @ 25.15%)$836.48/$1,00006/20/2017
Best Buy (Trip @ 28.24%)$690.10/$2,00006/20/2017
 
Total$8,315.16


2017 Actions w/ 2016 Tax Returns
ItemTotal DueAs of...
Daycare arrears$518.9402/07/2017
Chase Auto (Chas @ 5.94%)$5,351.8512/21/2016
PNC CC (Chasity @ 20.24%)$925.74/$1,00002/12/2017
CapitalOne (Trip @ 25.15%)$857.54/$1,00002/18/2017
Best Buy (Trip @ 28.24%)$462.38/$2,00002/13/2017

August

PaidDue DateAmountDescriptionAdj. AmountComments
X01$404.94ebtEdgePaid/Transfered to Happy Hollow
X02$84.75Auto InsuranceScheduled via 'Automated' (THRU March) (Renew in July)
X03$205.29Auto Loan PaymentScheduled via 'Automated' (THRU March)
04$53.28Day Care
X04$35.00PNC CreditScheduled via 'Personal Savings' (THRU March)
11$43.00Froedtert (Chas)
11$53.28Day Care
X13$27.00Best BuyScheduled via 'Automated' (THRU March)
X16$68.63Charter InternetScheduled via 'Automated' (THRU March)
18$53.28Day Care
X18$50.00CapitalOneScheduled via 'Automated' (THRU March)
X20$63.61Electric Bill
22$21.11Uncle Larry's Car Wash
25$53.28Day Care
25$75.00OWI Citation
25$17.09Gas Bill$109.23 Credit Remaining
28$585.86Sprint
01$645.00Rent
 
$2,539.50Total Balance
$1,583.09Total Balance Remaining$1,583.09Remaining Balance After Adjustments
 

July

PaidDue DateAmountDescriptionAdj. AmountComments
X02$84.75Auto InsuranceScheduled via 'Automated' (THRU March) (Renew in July)
X03$205.29Auto Loan PaymentScheduled via 'Automated' (THRU March)
X04$35.00PNC CreditScheduled via 'Personal Savings' (THRU March)
X07$53.28Day Care
X11$43.00Froedtert (Chas)
X13$27.00Best BuyScheduled via 'Automated' (THRU March)
X14$53.28Day Care
X16$68.63Charter InternetScheduled via 'Automated' (THRU March)
X18$50.00CapitalOneScheduled via 'Automated' (THRU March)
X20$56.76Electric Bill
X21$53.28Day Care
X22$21.11Uncle Larry's Car Wash
X25$75.00OWI Citation
X25$20.59Gas Bill$126.32 Credit Remaining
X28$53.28Day Care
X28$541.76SprintPayments made ($160, $60, $60, $61.76, $200)
X01$645.00Rent
 
$2,087.01Total Balance
$0.00Total Balance Remaining$0.00Remaining Balance After Adjustments
 

June

PaidDue DateAmountDescriptionAdj. AmountComments
X02$84.75Auto InsuranceScheduled via 'Automated' (THRU March) (Renew in July)
X02$53.28Day Care
X03$205.29Auto Loan PaymentScheduled via 'Automated' (THRU March)
X04$35.00PNC CreditScheduled via 'Personal Savings' (THRU March)
X09$53.28Day Care
X13$27.00Best BuyScheduled via 'Automated' (THRU March)
X16$53.28Day Care
X16$68.63Charter InternetScheduled via 'Automated' (THRU March)
X18$50.00CapitalOneScheduled via 'Automated' (THRU March)
X20$47.70Electric Bill
X22$21.11Uncle Larry's Car Wash
X23$53.28Day Care
X25$75.00OWI Citation
X25$22.47Gas Bill$146.91 Credit Remaining ($41 added)
X28$441.20SprintPayments made ($80, $100, $60, $60, $141.20)
X30$53.28Day Care
X01$645.00Rent
 
$1,989.55Total Balance
$0.00Total Balance Remaining$0.00Remaining Balance After Adjustments
 

May

PaidDue DateAmountDescriptionAdj. AmountComments
X02$84.75Auto InsuranceScheduled via 'Automated' (THRU March) (Renew in July)
X03$205.29Auto Loan PaymentScheduled via 'Automated' (THRU March)
X04$35.00PNC CreditScheduled via 'Personal Savings' (THRU March)
X05$53.28Day Care
X12$53.28Day Care
X13$27.00Best BuyScheduled via 'Automated' (THRU March)
X16$68.63Charter InternetScheduled via 'Automated' (THRU March)
X18$50.00CapitalOneScheduled via 'Automated' (THRU March)
X19$53.28Day Care
X20$41.98Electric Bill
X22$21.11Uncle Larry's Car Wash
X25$75.00OWI Citation
X25$23.34Gas Bill$128.38 Credit Remaining
X26$53.28Day Care
X28$406.62SprintPayments made ($60, $60, $286.62)
X01$635.00Rent
 
$1,886.84Total Balance
$0.00Total Balance Remaining$0.00Remaining Balance After Adjustments
 

April

PaidDue DateAmountDescriptionAdj. AmountComments
X02$84.75Auto InsuranceScheduled via 'Automated' (THRU March) (Renew in July)
X03$205.29Auto Loan PaymentScheduled via 'Automated' (THRU March)
X04$35.00PNC CreditScheduled via 'Personal Savings' (THRU March)
X07$53.28Day Care
X13$50.83ProgressiveScheduled via 'Automated' ($46.83 + $4 Installment) (Exp 7/13)
X13$27.00Best BuyScheduled via 'Automated' (THRU March)
X14$53.28Day Care
X16$0.00Charter InternetScheduled via 'CapitalOne' ($68.63)
X18$100.00CapitalOneScheduled via 'Automated' (THRU March)
X20$43.47Electric Bill
X21$53.28Day CarePaid $213.12 for the month
X24$21.11Uncle Larry's Car Wash
X25$75.00OWI Citation
X25$34.28Gas Bill$151.72 Credit Remaining
X28$409.93SprintPayments made ($60, $60, $289.93)
X28$53.28Day Care
X01$635.00Rent
 
$1,934.78Total Balance
$0.00Total Balance Remaining$0.00Remaining Balance After Adjustments
 

March

PaidDue DateAmountDescriptionAdj. AmountComments
X02$83.60Auto InsuranceScheduled via 'Automated' ($84.75 THRU July)
X03$50.89Day CarePaid $722.50 intent to $0 account
X03$205.29Auto Loan PaymentScheduled via 'Automated' (Through March)
X04$35.00PNC CreditScheduled via 'Personal Savings' (Through March)
X10$53.28Day Care
X13$50.85ProgressiveScheduled via 'Joint' ($46.85 + $4 Installment)
X13$27.00Best BuyScheduled via 'Automated' (Through March)
X16$0.00Charter InternetScheduled via 'CapitalOne' ($68.63)
X17$53.28Day Care
X18$100.00CapitalOneScheduled $100/mo. via 'Joint'
X20$44.54Electric Bill
X22$21.11Uncle Larry's Car Wash
X24$53.28Day Care
X25$35.79Gas Bill$186 Assistance added after payment
X28$625.87SprintPayments made ($120, $300, $60, $80, $65.87)
X31$53.28Day Care
X01$635.00Rent
 
$2,128.06Total Balance
$0.00Total Balance Remaining$0.00Remaining Balance After Adjustments
 

February

PaidDue DateAmountDescriptionAdj. AmountComments
X02$83.60Auto InsuranceScheduled via 'Automated' (Through Feb - $352.79/mo thereafter)
X03$50.89Day Care
X03$205.29Auto Loan PaymentScheduled via 'Automated' (Through Feb)
X04$35.00PNC CreditScheduled via 'Automated' (Through Feb)
X10$50.89Day Care
X13$50.85ProgressiveScheduled via 'Joint' ($46.85 + $4 Installment)
X13$27.00Best BuyScheduled via 'Automated' (Through Feb)
X16$0.00Charter InternetScheduled via 'CapitalOne' ($63.35)
X17$50.89Day Care
X18$100.00CapitalOneScheduled $100/mo. via 'Joint'
X20$49.42Electric Bill
X24$50.89Day Care
X25$47.55Gas Bill
X28$440.15SprintPayments made ($180.77, $60, $199.38)
X01$635.00Rent
 
$1,877.42Total Balance
$0.00Total Balance Remaining$0.00Remaining Balance After Adjustments
 

January

PaidDue DateAmountDescriptionAdj. AmountComments
X02$83.60Auto InsuranceScheduled via 'Automated' (Through Feb - $352.79/mo thereafter)
X03$205.29Auto Loan PaymentScheduled via 'Automated' (Through Feb)
X04$35.00PNC CreditScheduled via 'Automated' (Through Feb)
X06$50.89Day Care$400.00 Past-due
X13$50.85ProgressiveScheduled via 'Joint' ($46.85 + $4 Installment)
X13$27.00Best BuyScheduled via 'Automated' (Through Feb)
13$50.89Day Care
X16$0.00Charter InternetScheduled via 'CapitalOne' ($63.35)
X18$100.00CapitalOne$27.00Scheduled $100/mo. via 'Joint' (Paid Min. Due)
20$50.89Day Care
X20$48.62Electric Bill
X25$61.24Gas Bill
27$50.89Day Care
X28$687.19Sprint$725.54 payments made ($265.54, $60, $60, $160, $180)
X01$635.00Rent
 
$2,137.35Total Balance
$152.67Total Balance Remaining$152.67Remaining Balance After Adjustments