Forecast list

Current Credit: 
End Credit:23.11

For all selected:

Date Amount Balance Description Type Balance Action
July 2020
07/19/2020-40.00310.00InternetMonthly310.00
07/19/2020-20.00290.00Reservation Telephone costsMonthly290.00
07/19/2020-35.00255.00Sky / Cable TVMonthly255.00
07/20/2020-19.00236.00Mobile Phone DaddyMonthly236.00
07/23/20201550.001786.00Income DaddyMonthly1786.00
07/26/2020-120.001666.00Building MaintenanceMonthly on Month 71666.00
07/26/2020-150.001516.00EndowmentMonthly1516.00
07/26/2020-500.001016.00HousekeepingMonthly1016.00
07/26/20201250.002266.00Income MommyMonthly2266.00
07/26/2020-775.001491.00Rent / Mortgage Monthly1491.00
07/26/2020-125.001366.00Reservation for VacationEvery Quarter1366.00
07/26/2020-51.001315.00WaterEvery Quarter1315.00
07/27/2020-198.301116.70ElectricityMonthly1116.70
07/27/2020-284.49832.21Health InsuranceMonthly832.21
07/27/2020-50.00782.21Meals at WorkMonthly782.21
07/27/2020-168.61613.60Personal PensionMonthly613.60
07/27/2020-150.00463.60repay loanMonthly463.60
07/27/2020-25.00438.60Savings for sonMonthly438.60
07/28/2020-80.00358.60Food DogSimple358.60
07/28/2020-20.00338.60Clothing & Footwear Monthly338.60
07/28/2020-12.16326.44Extra InsuranceMonthly326.44
August 2020
08/02/2020-25.00301.44Savings DoughterMonthly301.44
08/03/2020-49.74251.70Car InsuranceMonthly251.70
08/06/2020-38.00213.70Mobile Phone MommyMonthly213.70
08/19/2020-40.00173.70InternetMonthly173.70
08/19/2020-20.00153.70Reservation Telephone costsMonthly153.70
08/19/2020-35.00118.70Sky / Cable TVMonthly118.70
08/20/2020-19.0099.70Mobile Phone DaddyMonthly99.70
08/23/20201550.001649.70Income DaddyMonthly1649.70
08/26/2020-150.001499.70EndowmentMonthly1499.70
08/26/2020-500.00999.70HousekeepingMonthly999.70
08/26/20201250.002249.70Income MommyMonthly2249.70
08/26/2020-775.001474.70Rent / Mortgage Monthly1474.70
08/27/2020-198.301276.40ElectricityMonthly1276.40
08/27/2020-284.49991.91Health InsuranceMonthly991.91
08/27/2020-50.00941.91Meals at WorkMonthly941.91
08/27/2020-168.61773.30Personal PensionMonthly773.30
08/27/2020-150.00623.30repay loanMonthly623.30
08/27/2020-25.00598.30Savings for sonMonthly598.30
08/28/2020-200.00398.30City TripSimple398.30
08/28/2020-20.00378.30Clothing & Footwear Monthly378.30
08/28/2020-12.16366.14Extra InsuranceMonthly366.14
September 2020
09/02/2020-25.00341.14Savings DoughterMonthly341.14
09/03/2020-49.74291.40Car InsuranceMonthly291.40
09/06/2020-38.00253.40Mobile Phone MommyMonthly253.40
09/19/2020-40.00213.40InternetMonthly213.40
09/19/2020-20.00193.40Reservation Telephone costsMonthly193.40
09/19/2020-35.00158.40Sky / Cable TVMonthly158.40
09/20/2020-42.49115.91Medical PrescriptionSimple115.91
09/20/2020-19.0096.91Mobile Phone DaddyMonthly96.91
09/23/20201550.001646.91Income DaddyMonthly1646.91
09/26/2020-150.001496.91EndowmentMonthly1496.91
09/26/2020-500.00996.91HousekeepingMonthly996.91
09/26/20201250.002246.91Income MommyMonthly2246.91
09/26/2020-775.001471.91Rent / Mortgage Monthly1471.91
09/27/2020-198.301273.61ElectricityMonthly1273.61
09/27/2020-284.49989.12Health InsuranceMonthly989.12
09/27/2020-50.00939.12Meals at WorkMonthly939.12
09/27/2020-168.61770.51Personal PensionMonthly770.51
09/27/2020-150.00620.51repay loanMonthly620.51
09/27/2020-25.00595.51Savings for sonMonthly595.51
09/28/2020-20.00575.51Clothing & Footwear Monthly575.51
09/28/2020-12.16563.35Extra InsuranceMonthly563.35
09/30/2020-760.00-196.65Car has to be fixedSimple-196.65
October 2020
10/02/2020-25.00-221.65Savings DoughterMonthly-221.65
10/03/2020-49.74-271.39Car InsuranceMonthly-271.39
10/05/2020-200.00-471.39Childs pocket money Monthly on Month 1,4,7,10-471.39
10/06/2020-38.00-509.39Mobile Phone MommyMonthly-509.39
10/19/2020-40.00-549.39InternetMonthly-549.39
10/19/2020-20.00-569.39Reservation Telephone costsMonthly-569.39
10/19/2020-35.00-604.39Sky / Cable TVMonthly-604.39
10/20/2020-19.00-623.39Mobile Phone DaddyMonthly-623.39
10/23/20201550.00926.61Income DaddyMonthly926.61
10/26/2020-150.00776.61EndowmentMonthly776.61
10/26/2020-500.00276.61HousekeepingMonthly276.61
10/26/20201250.001526.61Income MommyMonthly1526.61
10/26/2020-775.00751.61Rent / Mortgage Monthly751.61
10/26/2020-125.00626.61Reservation for VacationEvery Quarter626.61
10/26/2020-51.00575.61WaterEvery Quarter575.61
10/27/2020-198.30377.31ElectricityMonthly377.31
10/27/2020-284.4992.82Health InsuranceMonthly92.82
10/27/2020-50.0042.82Meals at WorkMonthly42.82
10/27/2020-168.61-125.79Personal PensionMonthly-125.79
10/27/2020-150.00-275.79repay loanMonthly-275.79
10/27/2020-25.00-300.79Savings for sonMonthly-300.79
10/28/2020-20.00-320.79Clothing & Footwear Monthly-320.79
10/28/2020-12.16-332.95Extra InsuranceMonthly-332.95
November 2020
11/02/2020-25.00-357.95Savings DoughterMonthly-357.95
11/03/2020-49.74-407.69Car InsuranceMonthly-407.69
11/06/2020-38.00-445.69Mobile Phone MommyMonthly-445.69
11/19/2020-40.00-485.69InternetMonthly-485.69
11/19/2020-20.00-505.69Reservation Telephone costsMonthly-505.69
11/19/2020-35.00-540.69Sky / Cable TVMonthly-540.69
11/20/2020-19.00-559.69Mobile Phone DaddyMonthly-559.69
11/23/20201550.00990.31Income DaddyMonthly990.31
11/26/2020-150.00840.31EndowmentMonthly840.31
11/26/2020-500.00340.31HousekeepingMonthly340.31
11/26/20201250.001590.31Income MommyMonthly1590.31
11/26/2020-775.00815.31Rent / Mortgage Monthly815.31
11/27/2020-198.30617.01ElectricityMonthly617.01
11/27/2020-284.49332.52Health InsuranceMonthly332.52
11/27/2020-50.00282.52Meals at WorkMonthly282.52
11/27/2020-168.61113.91Personal PensionMonthly113.91
11/27/2020-150.00-36.09repay loanMonthly-36.09
11/27/2020-25.00-61.09Savings for sonMonthly-61.09
11/28/2020-20.00-81.09Clothing & Footwear Monthly-81.09
11/28/2020-12.16-93.25Extra InsuranceMonthly-93.25
December 2020
12/02/2020-25.00-118.25Savings DoughterMonthly-118.25
12/03/2020-49.74-167.99Car InsuranceMonthly-167.99
12/06/2020-38.00-205.99Mobile Phone MommyMonthly-205.99
12/19/2020-40.00-245.99InternetMonthly-245.99
12/19/2020-20.00-265.99Reservation Telephone costsMonthly-265.99
12/19/2020-35.00-300.99Sky / Cable TVMonthly-300.99
12/20/2020-19.00-319.99Mobile Phone DaddyMonthly-319.99
12/23/20201550.001230.01Income DaddyMonthly1230.01
12/26/2020-150.001080.01EndowmentMonthly1080.01
12/26/2020-500.00580.01HousekeepingMonthly580.01
12/26/20201250.001830.01Income MommyMonthly1830.01
12/26/2020-775.001055.01Rent / Mortgage Monthly1055.01
12/27/2020-198.30856.71ElectricityMonthly856.71
12/27/2020-284.49572.22Health InsuranceMonthly572.22
12/27/2020-50.00522.22Meals at WorkMonthly522.22
12/27/2020-168.61353.61Personal PensionMonthly353.61
12/27/2020-150.00203.61repay loanMonthly203.61
12/27/2020-25.00178.61Savings for sonMonthly178.61
12/28/2020-20.00158.61Clothing & Footwear Monthly158.61
12/28/2020-12.16146.45Extra InsuranceMonthly146.45
January 2021
01/02/2021-25.00121.45Savings DoughterMonthly121.45
01/03/2021-49.7471.71Car InsuranceMonthly71.71
01/05/2021-200.00-128.29Childs pocket money Monthly on Month 1,4,7,10-128.29
01/06/2021-38.00-166.29Mobile Phone MommyMonthly-166.29
01/19/2021-40.00-206.29InternetMonthly-206.29
01/19/2021-20.00-226.29Reservation Telephone costsMonthly-226.29
01/19/2021-35.00-261.29Sky / Cable TVMonthly-261.29
01/20/2021-19.00-280.29Mobile Phone DaddyMonthly-280.29
01/23/20211550.001269.71Income DaddyMonthly1269.71
01/26/2021-150.001119.71EndowmentMonthly1119.71
01/26/2021-500.00619.71HousekeepingMonthly619.71
01/26/20211250.001869.71Income MommyMonthly1869.71
01/26/2021-775.001094.71Rent / Mortgage Monthly1094.71
01/26/2021-125.00969.71Reservation for VacationEvery Quarter969.71
01/26/2021-51.00918.71WaterEvery Quarter918.71
01/27/2021-198.30720.41ElectricityMonthly720.41
01/27/2021-284.49435.92Health InsuranceMonthly435.92
01/27/2021-50.00385.92Meals at WorkMonthly385.92
01/27/2021-168.61217.31Personal PensionMonthly217.31
01/27/2021-150.0067.31repay loanMonthly67.31
01/27/2021-25.0042.31Savings for sonMonthly42.31
01/28/2021-20.0022.31Clothing & Footwear Monthly22.31
01/28/2021-12.1610.15Extra InsuranceMonthly10.15
February 2021
02/02/2021-25.00-14.85Savings DoughterMonthly-14.85
02/03/2021-49.74-64.59Car InsuranceMonthly-64.59
02/06/2021-38.00-102.59Mobile Phone MommyMonthly-102.59
02/19/2021-40.00-142.59InternetMonthly-142.59
02/19/2021-20.00-162.59Reservation Telephone costsMonthly-162.59
02/19/2021-35.00-197.59Sky / Cable TVMonthly-197.59
02/20/2021-19.00-216.59Mobile Phone DaddyMonthly-216.59
02/23/20211550.001333.41Income DaddyMonthly1333.41
02/26/2021-150.001183.41EndowmentMonthly1183.41
02/26/2021-500.00683.41HousekeepingMonthly683.41
02/26/20211250.001933.41Income MommyMonthly1933.41
02/26/2021-775.001158.41Rent / Mortgage Monthly1158.41
02/27/2021-198.30960.11ElectricityMonthly960.11
02/27/2021-284.49675.62Health InsuranceMonthly675.62
02/27/2021-50.00625.62Meals at WorkMonthly625.62
02/27/2021-168.61457.01Personal PensionMonthly457.01
02/27/2021-150.00307.01repay loanMonthly307.01
02/27/2021-25.00282.01Savings for sonMonthly282.01
02/28/2021-20.00262.01Clothing & Footwear Monthly262.01
02/28/2021-12.16249.85Extra InsuranceMonthly249.85
March 2021
03/02/2021-25.00224.85Savings DoughterMonthly224.85
03/03/2021-49.74175.11Car InsuranceMonthly175.11
03/06/2021-38.00137.11Mobile Phone MommyMonthly137.11
03/19/2021-40.0097.11InternetMonthly97.11
03/19/2021-20.0077.11Reservation Telephone costsMonthly77.11
03/19/2021-35.0042.11Sky / Cable TVMonthly42.11
03/20/2021-19.0023.11Mobile Phone DaddyMonthly23.11

For all selected: