Forecast list

Current Credit: 
End Credit:137.11

For all selected:

Date Amount Balance Description Type Balance Action
April 2020
04/19/2020-40.00310.00InternetMonthly310.00
04/19/2020-20.00290.00Reservation Telephone costsMonthly290.00
04/19/2020-35.00255.00Sky / Cable TVMonthly255.00
04/20/2020-19.00236.00Mobile Phone DaddyMonthly236.00
04/23/20201550.001786.00Income DaddyMonthly1786.00
04/26/2020-150.001636.00EndowmentMonthly1636.00
04/26/2020-500.001136.00HousekeepingMonthly1136.00
04/26/20201250.002386.00Income MommyMonthly2386.00
04/26/2020-775.001611.00Rent / Mortgage Monthly1611.00
04/26/2020-125.001486.00Reservation for VacationEvery Quarter1486.00
04/26/2020-51.001435.00WaterEvery Quarter1435.00
04/27/2020-198.301236.70ElectricityMonthly1236.70
04/27/2020-284.49952.21Health InsuranceMonthly952.21
04/27/2020-50.00902.21Meals at WorkMonthly902.21
04/27/2020-168.61733.60Personal PensionMonthly733.60
04/27/2020-150.00583.60repay loanMonthly583.60
04/27/2020-25.00558.60Savings for sonMonthly558.60
04/28/2020-80.00478.60Food DogSimple478.60
04/28/2020-20.00458.60Clothing & Footwear Monthly458.60
04/28/2020-12.16446.44Extra InsuranceMonthly446.44
May 2020
05/02/2020-25.00421.44Savings DoughterMonthly421.44
05/03/2020-49.74371.70Car InsuranceMonthly371.70
05/06/2020-38.00333.70Mobile Phone MommyMonthly333.70
05/19/2020-40.00293.70InternetMonthly293.70
05/19/2020-20.00273.70Reservation Telephone costsMonthly273.70
05/19/2020-35.00238.70Sky / Cable TVMonthly238.70
05/20/2020-19.00219.70Mobile Phone DaddyMonthly219.70
05/23/20201550.001769.70Income DaddyMonthly1769.70
05/26/2020-150.001619.70EndowmentMonthly1619.70
05/26/2020-500.001119.70HousekeepingMonthly1119.70
05/26/20201250.002369.70Income MommyMonthly2369.70
05/26/2020-775.001594.70Rent / Mortgage Monthly1594.70
05/27/2020-198.301396.40ElectricityMonthly1396.40
05/27/2020-284.491111.91Health InsuranceMonthly1111.91
05/27/2020-50.001061.91Meals at WorkMonthly1061.91
05/27/2020-168.61893.30Personal PensionMonthly893.30
05/27/2020-150.00743.30repay loanMonthly743.30
05/27/2020-25.00718.30Savings for sonMonthly718.30
05/28/2020-200.00518.30City TripSimple518.30
05/28/2020-20.00498.30Clothing & Footwear Monthly498.30
05/28/2020-12.16486.14Extra InsuranceMonthly486.14
June 2020
06/02/2020-25.00461.14Savings DoughterMonthly461.14
06/03/2020-49.74411.40Car InsuranceMonthly411.40
06/06/2020-38.00373.40Mobile Phone MommyMonthly373.40
06/19/2020-40.00333.40InternetMonthly333.40
06/19/2020-20.00313.40Reservation Telephone costsMonthly313.40
06/19/2020-35.00278.40Sky / Cable TVMonthly278.40
06/20/2020-42.49235.91Medical PrescriptionSimple235.91
06/20/2020-19.00216.91Mobile Phone DaddyMonthly216.91
06/23/20201550.001766.91Income DaddyMonthly1766.91
06/26/2020-150.001616.91EndowmentMonthly1616.91
06/26/2020-500.001116.91HousekeepingMonthly1116.91
06/26/20201250.002366.91Income MommyMonthly2366.91
06/26/2020-775.001591.91Rent / Mortgage Monthly1591.91
06/27/2020-198.301393.61ElectricityMonthly1393.61
06/27/2020-284.491109.12Health InsuranceMonthly1109.12
06/27/2020-50.001059.12Meals at WorkMonthly1059.12
06/27/2020-168.61890.51Personal PensionMonthly890.51
06/27/2020-150.00740.51repay loanMonthly740.51
06/27/2020-25.00715.51Savings for sonMonthly715.51
06/28/2020-20.00695.51Clothing & Footwear Monthly695.51
06/28/2020-12.16683.35Extra InsuranceMonthly683.35
06/30/2020-760.00-76.65Car has to be fixedSimple-76.65
July 2020
07/02/2020-25.00-101.65Savings DoughterMonthly-101.65
07/03/2020-49.74-151.39Car InsuranceMonthly-151.39
07/05/2020-200.00-351.39Childs pocket money Monthly on Month 1,4,7,10-351.39
07/06/2020-38.00-389.39Mobile Phone MommyMonthly-389.39
07/19/2020-40.00-429.39InternetMonthly-429.39
07/19/2020-20.00-449.39Reservation Telephone costsMonthly-449.39
07/19/2020-35.00-484.39Sky / Cable TVMonthly-484.39
07/20/2020-19.00-503.39Mobile Phone DaddyMonthly-503.39
07/23/20201550.001046.61Income DaddyMonthly1046.61
07/26/2020-120.00926.61Building MaintenanceMonthly on Month 7926.61
07/26/2020-150.00776.61EndowmentMonthly776.61
07/26/2020-500.00276.61HousekeepingMonthly276.61
07/26/20201250.001526.61Income MommyMonthly1526.61
07/26/2020-775.00751.61Rent / Mortgage Monthly751.61
07/26/2020-125.00626.61Reservation for VacationEvery Quarter626.61
07/26/2020-51.00575.61WaterEvery Quarter575.61
07/27/2020-198.30377.31ElectricityMonthly377.31
07/27/2020-284.4992.82Health InsuranceMonthly92.82
07/27/2020-50.0042.82Meals at WorkMonthly42.82
07/27/2020-168.61-125.79Personal PensionMonthly-125.79
07/27/2020-150.00-275.79repay loanMonthly-275.79
07/27/2020-25.00-300.79Savings for sonMonthly-300.79
07/28/2020-20.00-320.79Clothing & Footwear Monthly-320.79
07/28/2020-12.16-332.95Extra InsuranceMonthly-332.95
August 2020
08/02/2020-25.00-357.95Savings DoughterMonthly-357.95
08/03/2020-49.74-407.69Car InsuranceMonthly-407.69
08/06/2020-38.00-445.69Mobile Phone MommyMonthly-445.69
08/19/2020-40.00-485.69InternetMonthly-485.69
08/19/2020-20.00-505.69Reservation Telephone costsMonthly-505.69
08/19/2020-35.00-540.69Sky / Cable TVMonthly-540.69
08/20/2020-19.00-559.69Mobile Phone DaddyMonthly-559.69
08/23/20201550.00990.31Income DaddyMonthly990.31
08/26/2020-150.00840.31EndowmentMonthly840.31
08/26/2020-500.00340.31HousekeepingMonthly340.31
08/26/20201250.001590.31Income MommyMonthly1590.31
08/26/2020-775.00815.31Rent / Mortgage Monthly815.31
08/27/2020-198.30617.01ElectricityMonthly617.01
08/27/2020-284.49332.52Health InsuranceMonthly332.52
08/27/2020-50.00282.52Meals at WorkMonthly282.52
08/27/2020-168.61113.91Personal PensionMonthly113.91
08/27/2020-150.00-36.09repay loanMonthly-36.09
08/27/2020-25.00-61.09Savings for sonMonthly-61.09
08/28/2020-20.00-81.09Clothing & Footwear Monthly-81.09
08/28/2020-12.16-93.25Extra InsuranceMonthly-93.25
September 2020
09/02/2020-25.00-118.25Savings DoughterMonthly-118.25
09/03/2020-49.74-167.99Car InsuranceMonthly-167.99
09/06/2020-38.00-205.99Mobile Phone MommyMonthly-205.99
09/19/2020-40.00-245.99InternetMonthly-245.99
09/19/2020-20.00-265.99Reservation Telephone costsMonthly-265.99
09/19/2020-35.00-300.99Sky / Cable TVMonthly-300.99
09/20/2020-19.00-319.99Mobile Phone DaddyMonthly-319.99
09/23/20201550.001230.01Income DaddyMonthly1230.01
09/26/2020-150.001080.01EndowmentMonthly1080.01
09/26/2020-500.00580.01HousekeepingMonthly580.01
09/26/20201250.001830.01Income MommyMonthly1830.01
09/26/2020-775.001055.01Rent / Mortgage Monthly1055.01
09/27/2020-198.30856.71ElectricityMonthly856.71
09/27/2020-284.49572.22Health InsuranceMonthly572.22
09/27/2020-50.00522.22Meals at WorkMonthly522.22
09/27/2020-168.61353.61Personal PensionMonthly353.61
09/27/2020-150.00203.61repay loanMonthly203.61
09/27/2020-25.00178.61Savings for sonMonthly178.61
09/28/2020-20.00158.61Clothing & Footwear Monthly158.61
09/28/2020-12.16146.45Extra InsuranceMonthly146.45
October 2020
10/02/2020-25.00121.45Savings DoughterMonthly121.45
10/03/2020-49.7471.71Car InsuranceMonthly71.71
10/05/2020-200.00-128.29Childs pocket money Monthly on Month 1,4,7,10-128.29
10/06/2020-38.00-166.29Mobile Phone MommyMonthly-166.29
10/19/2020-40.00-206.29InternetMonthly-206.29
10/19/2020-20.00-226.29Reservation Telephone costsMonthly-226.29
10/19/2020-35.00-261.29Sky / Cable TVMonthly-261.29
10/20/2020-19.00-280.29Mobile Phone DaddyMonthly-280.29
10/23/20201550.001269.71Income DaddyMonthly1269.71
10/26/2020-150.001119.71EndowmentMonthly1119.71
10/26/2020-500.00619.71HousekeepingMonthly619.71
10/26/20201250.001869.71Income MommyMonthly1869.71
10/26/2020-775.001094.71Rent / Mortgage Monthly1094.71
10/26/2020-125.00969.71Reservation for VacationEvery Quarter969.71
10/26/2020-51.00918.71WaterEvery Quarter918.71
10/27/2020-198.30720.41ElectricityMonthly720.41
10/27/2020-284.49435.92Health InsuranceMonthly435.92
10/27/2020-50.00385.92Meals at WorkMonthly385.92
10/27/2020-168.61217.31Personal PensionMonthly217.31
10/27/2020-150.0067.31repay loanMonthly67.31
10/27/2020-25.0042.31Savings for sonMonthly42.31
10/28/2020-20.0022.31Clothing & Footwear Monthly22.31
10/28/2020-12.1610.15Extra InsuranceMonthly10.15
November 2020
11/02/2020-25.00-14.85Savings DoughterMonthly-14.85
11/03/2020-49.74-64.59Car InsuranceMonthly-64.59
11/06/2020-38.00-102.59Mobile Phone MommyMonthly-102.59
11/19/2020-40.00-142.59InternetMonthly-142.59
11/19/2020-20.00-162.59Reservation Telephone costsMonthly-162.59
11/19/2020-35.00-197.59Sky / Cable TVMonthly-197.59
11/20/2020-19.00-216.59Mobile Phone DaddyMonthly-216.59
11/23/20201550.001333.41Income DaddyMonthly1333.41
11/26/2020-150.001183.41EndowmentMonthly1183.41
11/26/2020-500.00683.41HousekeepingMonthly683.41
11/26/20201250.001933.41Income MommyMonthly1933.41
11/26/2020-775.001158.41Rent / Mortgage Monthly1158.41
11/27/2020-198.30960.11ElectricityMonthly960.11
11/27/2020-284.49675.62Health InsuranceMonthly675.62
11/27/2020-50.00625.62Meals at WorkMonthly625.62
11/27/2020-168.61457.01Personal PensionMonthly457.01
11/27/2020-150.00307.01repay loanMonthly307.01
11/27/2020-25.00282.01Savings for sonMonthly282.01
11/28/2020-20.00262.01Clothing & Footwear Monthly262.01
11/28/2020-12.16249.85Extra InsuranceMonthly249.85
December 2020
12/02/2020-25.00224.85Savings DoughterMonthly224.85
12/03/2020-49.74175.11Car InsuranceMonthly175.11
12/06/2020-38.00137.11Mobile Phone MommyMonthly137.11

For all selected: