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 $1,286.50 01/19/2015
Birth Expenses (Jazmine) $972.55 03/01/2015
Child Support Arrears/Interest (Jazmine) $396.17 03/01/2015
R&D Fees (Jazmine) $195.00 03/01/2015
Fence Replace (Accident) $449.06 08/07/2014
PNC CC (Chasity) $616.57/$1,000 03/01/2015
CapitalOne CC (Chasity) $97.15/$200 03/01/2015
CapitalOne CC (Trip) $358.75/$750 03/01/2015
Best Buy Account (Trip) $422.36/$500 03/01/2015
Total$14,306.97

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!
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 - Yearly Payment?
X 18 $25.00 CapitalOne - Trip Automated for the Year
20 $48.36 Electric Bill
20 $82.00 Day Care
25 Gas Bill
27 $82.00 Day Care
28 $49.06 Fence Repair ($449.06 Total) $375.00 Remaining after payment
28 Sprint
01 $600.00 Rent
 
$1,408.31 Total Balance
$1,025.42 Total Balance Remaining $1,025.42    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