Open accounts and any items to be PAID OFF
ItemTotal DueAs of...
Chase Auto (Chas @ 5.94%)$7,260.9401/15/2016
PNC CC (Chasity @ 20.24%)$0.00/$1,00002/15/2016
CapitalOne (Trip @ 25.15%)$0.00/$1,00002/15/2016
Best Buy (Trip @ 28.24%)$0.00/$50002/15/2016
 
Total$7,260.94


February 2016 Actions w/ 2015 Tax Returns
ItemTotal DueAs of...
07/19/14 - Driving w/o Insurance$124.0009/24/2014
Daycare arrears$486.2508/21/2015
Birth Expenses (Jazmine)$278.5501/01/2016
Child Support Arrears/Interest$675.60/$19.3402/01/2016
R&D Fees (Jazmine)$260.0001/01/2016
Fence Replace (Accident)$125.0002/15/2016
PNC CC (Chasity @ 20.24%)$0.00/$1,00002/15/2016
CapitalOne (Chas @ 20.05%)$179.64/$20002/15/2016
CapitalOne (Trip @ 25.15%)$0.00/$1,00002/15/2016
Best Buy (Trip @ 28.24%)$0.00/$50002/15/2016
  

May

   Paid   Due Date   Amount   Description   Adj. Amount   Comments
X02$83.60Auto InsuranceAutomated for the Year
X03$205.29Auto Loan PaymentAutomated for the Year
X04$0.00PNC CreditAutomated for the Year
05Electric Bill
06$51.00Day CareCovered THRU April 15th
X13$0.00Best Buy
13$51.00Day CareCovered THRU April 15th
X16$0.00Charter InternetAutomated via CapitalOne
18$126.70CapitalOneAutomated for the Year - Charter($63.35) + misc.
20$51.00Day CareFinal Pre-covered Date
25Gas Bill$87.78 Credit Remain
27$51.00Day Care
28Sprint
01$610.00Rent$635 Come June 1st
 
$1,229.59Total Balance
$940.70Total Balance Remaining$940.70   Remaining Balance After Adjustments
  

April

   Paid    Due Date    Amount    Description    Adj. Amount    Comments
X 01 $51.00 Day Care Covered THRU April 15th
X 02 $83.60 Auto Insurance Automated for the Year
X 03 $205.29 Auto Loan Payment Automated for the Year
X 04 $0.00 PNC Credit Automated for the Year
X 05 $37.72 Electric Bill
X 08 $51.00 Day Care Covered THRU April 15th
X 13 $0.00 Best Buy
X 16 $0.00 Charter Internet Automated via CapitalOne
X 15 $51.00 Day Care Final Pre-covered Date
18 $63.35 CapitalOne Automated for the Year - Charter($63.35) + misc.
22 $51.00 Day Care
X 25 $37.67 Gas Bill $87.78 Credit Remain
X 28 $92.41 Sprint
29 $51.00 Day Care
X 01 $610.00 Rent $635 Come June 1st
 
$1,385.04 Total Balance
$165.35 Total Balance Remaining $165.35    Remaining Balance After Adjustments
  

March

   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 $51.00 Day Care Adjusted weekly dues & paid THRU April 15th
X 04 $0.00 PNC Credit Automated for the Year
X 11 $51.00 Day Care Covered THRU April 15th
X 13 $0.00 Best Buy
X 16 $63.35 Charter Internet Automated via CapitalOne
X 18 $51.00 Day Care Covered THRU April 15th
X 18 $0.00 CapitalOne (Misc) Automated for the Year - Charter's bill + misc.
X 20 $46.68 Electric Bill
X 25 $39.55 Gas Bill $165 Assist Received - $125.45 Credit Remain
X 25 $51.00 Day Care Covered THRU April 15th
X 28 $346.43 Sprint
X 01 $610.00 Rent
 
$1,532.67 Total Balance
$0.00 Total Balance Remaining $0.00    Remaining Balance After Adjustments
  

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
X 05 $30.00 Day Care
X 10 $15.00 CapitalOne - Chas Automated for the Year
X 12 $30.00 Day Care $1,100.00
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
X 19 $30.00 Day Care
X 20 $45.64 Electric Bill
X 25 $57.59 Gas Bill
X 26 $30.00 Day Care
X 28 $25.00 Fence Repair ($449.06 Total) $125.00 Paid in full!
X 28 $405.20 Sprint $265.20 $60 & $80 received
X 29 $75.00 License Plate Renewal
X 01 $610.00 Rent
 
$2,159.55 Total Balance
$0.00 Total Balance Remaining $0.00    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 $62.29 2 peeps paid $60 each, and 1 $160
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 $182.29    Remaining Balance After Adjustments