Forecast list

Current Credit: 
End Credit:-176.89

For all selected:

Date Amount Balance Description Type Balance Action
June 2021
06/19/2021-40.00310.00InternetMonthly310.00
06/19/2021-20.00290.00Reservation Telephone costsMonthly290.00
06/19/2021-35.00255.00Sky / Cable TVMonthly255.00
06/20/2021-19.00236.00Mobile Phone DaddyMonthly236.00
06/23/20211550.001786.00Income DaddyMonthly1786.00
06/26/2021-150.001636.00EndowmentMonthly1636.00
06/26/2021-500.001136.00HousekeepingMonthly1136.00
06/26/20211250.002386.00Income MommyMonthly2386.00
06/26/2021-775.001611.00Rent / Mortgage Monthly1611.00
06/27/2021-198.301412.70ElectricityMonthly1412.70
06/27/2021-284.491128.21Health InsuranceMonthly1128.21
06/27/2021-50.001078.21Meals at WorkMonthly1078.21
06/27/2021-168.61909.60Personal PensionMonthly909.60
06/27/2021-150.00759.60repay loanMonthly759.60
06/27/2021-25.00734.60Savings for sonMonthly734.60
06/28/2021-80.00654.60Food DogSimple654.60
06/28/2021-20.00634.60Clothing & Footwear Monthly634.60
06/28/2021-12.16622.44Extra InsuranceMonthly622.44
July 2021
07/02/2021-25.00597.44Savings DoughterMonthly597.44
07/03/2021-49.74547.70Car InsuranceMonthly547.70
07/05/2021-200.00347.70Childs pocket money Monthly on Month 1,4,7,10347.70
07/06/2021-38.00309.70Mobile Phone MommyMonthly309.70
07/19/2021-40.00269.70InternetMonthly269.70
07/19/2021-20.00249.70Reservation Telephone costsMonthly249.70
07/19/2021-35.00214.70Sky / Cable TVMonthly214.70
07/20/2021-19.00195.70Mobile Phone DaddyMonthly195.70
07/23/20211550.001745.70Income DaddyMonthly1745.70
07/26/2021-120.001625.70Building MaintenanceMonthly on Month 71625.70
07/26/2021-150.001475.70EndowmentMonthly1475.70
07/26/2021-500.00975.70HousekeepingMonthly975.70
07/26/20211250.002225.70Income MommyMonthly2225.70
07/26/2021-775.001450.70Rent / Mortgage Monthly1450.70
07/26/2021-125.001325.70Reservation for VacationEvery Quarter1325.70
07/26/2021-51.001274.70WaterEvery Quarter1274.70
07/27/2021-198.301076.40ElectricityMonthly1076.40
07/27/2021-284.49791.91Health InsuranceMonthly791.91
07/27/2021-50.00741.91Meals at WorkMonthly741.91
07/27/2021-168.61573.30Personal PensionMonthly573.30
07/27/2021-150.00423.30repay loanMonthly423.30
07/27/2021-25.00398.30Savings for sonMonthly398.30
07/28/2021-200.00198.30City TripSimple198.30
07/28/2021-20.00178.30Clothing & Footwear Monthly178.30
07/28/2021-12.16166.14Extra InsuranceMonthly166.14
August 2021
08/02/2021-25.00141.14Savings DoughterMonthly141.14
08/03/2021-49.7491.40Car InsuranceMonthly91.40
08/06/2021-38.0053.40Mobile Phone MommyMonthly53.40
08/19/2021-40.0013.40InternetMonthly13.40
08/19/2021-20.00-6.60Reservation Telephone costsMonthly-6.60
08/19/2021-35.00-41.60Sky / Cable TVMonthly-41.60
08/20/2021-42.49-84.09Medical PrescriptionSimple-84.09
08/20/2021-19.00-103.09Mobile Phone DaddyMonthly-103.09
08/23/20211550.001446.91Income DaddyMonthly1446.91
08/26/2021-150.001296.91EndowmentMonthly1296.91
08/26/2021-500.00796.91HousekeepingMonthly796.91
08/26/20211250.002046.91Income MommyMonthly2046.91
08/26/2021-775.001271.91Rent / Mortgage Monthly1271.91
08/27/2021-198.301073.61ElectricityMonthly1073.61
08/27/2021-284.49789.12Health InsuranceMonthly789.12
08/27/2021-50.00739.12Meals at WorkMonthly739.12
08/27/2021-168.61570.51Personal PensionMonthly570.51
08/27/2021-150.00420.51repay loanMonthly420.51
08/27/2021-25.00395.51Savings for sonMonthly395.51
08/28/2021-20.00375.51Clothing & Footwear Monthly375.51
08/28/2021-12.16363.35Extra InsuranceMonthly363.35
08/31/2021-760.00-396.65Car has to be fixedSimple-396.65
September 2021
09/02/2021-25.00-421.65Savings DoughterMonthly-421.65
09/03/2021-49.74-471.39Car InsuranceMonthly-471.39
09/06/2021-38.00-509.39Mobile Phone MommyMonthly-509.39
09/19/2021-40.00-549.39InternetMonthly-549.39
09/19/2021-20.00-569.39Reservation Telephone costsMonthly-569.39
09/19/2021-35.00-604.39Sky / Cable TVMonthly-604.39
09/20/2021-19.00-623.39Mobile Phone DaddyMonthly-623.39
09/23/20211550.00926.61Income DaddyMonthly926.61
09/26/2021-150.00776.61EndowmentMonthly776.61
09/26/2021-500.00276.61HousekeepingMonthly276.61
09/26/20211250.001526.61Income MommyMonthly1526.61
09/26/2021-775.00751.61Rent / Mortgage Monthly751.61
09/27/2021-198.30553.31ElectricityMonthly553.31
09/27/2021-284.49268.82Health InsuranceMonthly268.82
09/27/2021-50.00218.82Meals at WorkMonthly218.82
09/27/2021-168.6150.21Personal PensionMonthly50.21
09/27/2021-150.00-99.79repay loanMonthly-99.79
09/27/2021-25.00-124.79Savings for sonMonthly-124.79
09/28/2021-20.00-144.79Clothing & Footwear Monthly-144.79
09/28/2021-12.16-156.95Extra InsuranceMonthly-156.95
October 2021
10/02/2021-25.00-181.95Savings DoughterMonthly-181.95
10/03/2021-49.74-231.69Car InsuranceMonthly-231.69
10/05/2021-200.00-431.69Childs pocket money Monthly on Month 1,4,7,10-431.69
10/06/2021-38.00-469.69Mobile Phone MommyMonthly-469.69
10/19/2021-40.00-509.69InternetMonthly-509.69
10/19/2021-20.00-529.69Reservation Telephone costsMonthly-529.69
10/19/2021-35.00-564.69Sky / Cable TVMonthly-564.69
10/20/2021-19.00-583.69Mobile Phone DaddyMonthly-583.69
10/23/20211550.00966.31Income DaddyMonthly966.31
10/26/2021-150.00816.31EndowmentMonthly816.31
10/26/2021-500.00316.31HousekeepingMonthly316.31
10/26/20211250.001566.31Income MommyMonthly1566.31
10/26/2021-775.00791.31Rent / Mortgage Monthly791.31
10/26/2021-125.00666.31Reservation for VacationEvery Quarter666.31
10/26/2021-51.00615.31WaterEvery Quarter615.31
10/27/2021-198.30417.01ElectricityMonthly417.01
10/27/2021-284.49132.52Health InsuranceMonthly132.52
10/27/2021-50.0082.52Meals at WorkMonthly82.52
10/27/2021-168.61-86.09Personal PensionMonthly-86.09
10/27/2021-150.00-236.09repay loanMonthly-236.09
10/27/2021-25.00-261.09Savings for sonMonthly-261.09
10/28/2021-20.00-281.09Clothing & Footwear Monthly-281.09
10/28/2021-12.16-293.25Extra InsuranceMonthly-293.25
November 2021
11/02/2021-25.00-318.25Savings DoughterMonthly-318.25
11/03/2021-49.74-367.99Car InsuranceMonthly-367.99
11/06/2021-38.00-405.99Mobile Phone MommyMonthly-405.99
11/19/2021-40.00-445.99InternetMonthly-445.99
11/19/2021-20.00-465.99Reservation Telephone costsMonthly-465.99
11/19/2021-35.00-500.99Sky / Cable TVMonthly-500.99
11/20/2021-19.00-519.99Mobile Phone DaddyMonthly-519.99
11/23/20211550.001030.01Income DaddyMonthly1030.01
11/26/2021-150.00880.01EndowmentMonthly880.01
11/26/2021-500.00380.01HousekeepingMonthly380.01
11/26/20211250.001630.01Income MommyMonthly1630.01
11/26/2021-775.00855.01Rent / Mortgage Monthly855.01
11/27/2021-198.30656.71ElectricityMonthly656.71
11/27/2021-284.49372.22Health InsuranceMonthly372.22
11/27/2021-50.00322.22Meals at WorkMonthly322.22
11/27/2021-168.61153.61Personal PensionMonthly153.61
11/27/2021-150.003.61repay loanMonthly3.61
11/27/2021-25.00-21.39Savings for sonMonthly-21.39
11/28/2021-20.00-41.39Clothing & Footwear Monthly-41.39
11/28/2021-12.16-53.55Extra InsuranceMonthly-53.55
December 2021
12/02/2021-25.00-78.55Savings DoughterMonthly-78.55
12/03/2021-49.74-128.29Car InsuranceMonthly-128.29
12/06/2021-38.00-166.29Mobile Phone MommyMonthly-166.29
12/19/2021-40.00-206.29InternetMonthly-206.29
12/19/2021-20.00-226.29Reservation Telephone costsMonthly-226.29
12/19/2021-35.00-261.29Sky / Cable TVMonthly-261.29
12/20/2021-19.00-280.29Mobile Phone DaddyMonthly-280.29
12/23/20211550.001269.71Income DaddyMonthly1269.71
12/26/2021-150.001119.71EndowmentMonthly1119.71
12/26/2021-500.00619.71HousekeepingMonthly619.71
12/26/20211250.001869.71Income MommyMonthly1869.71
12/26/2021-775.001094.71Rent / Mortgage Monthly1094.71
12/27/2021-198.30896.41ElectricityMonthly896.41
12/27/2021-284.49611.92Health InsuranceMonthly611.92
12/27/2021-50.00561.92Meals at WorkMonthly561.92
12/27/2021-168.61393.31Personal PensionMonthly393.31
12/27/2021-150.00243.31repay loanMonthly243.31
12/27/2021-25.00218.31Savings for sonMonthly218.31
12/28/2021-20.00198.31Clothing & Footwear Monthly198.31
12/28/2021-12.16186.15Extra InsuranceMonthly186.15
January 2022
01/02/2022-25.00161.15Savings DoughterMonthly161.15
01/03/2022-49.74111.41Car InsuranceMonthly111.41
01/05/2022-200.00-88.59Childs pocket money Monthly on Month 1,4,7,10-88.59
01/06/2022-38.00-126.59Mobile Phone MommyMonthly-126.59
01/19/2022-40.00-166.59InternetMonthly-166.59
01/19/2022-20.00-186.59Reservation Telephone costsMonthly-186.59
01/19/2022-35.00-221.59Sky / Cable TVMonthly-221.59
01/20/2022-19.00-240.59Mobile Phone DaddyMonthly-240.59
01/23/20221550.001309.41Income DaddyMonthly1309.41
01/26/2022-150.001159.41EndowmentMonthly1159.41
01/26/2022-500.00659.41HousekeepingMonthly659.41
01/26/20221250.001909.41Income MommyMonthly1909.41
01/26/2022-775.001134.41Rent / Mortgage Monthly1134.41
01/26/2022-125.001009.41Reservation for VacationEvery Quarter1009.41
01/26/2022-51.00958.41WaterEvery Quarter958.41
01/27/2022-198.30760.11ElectricityMonthly760.11
01/27/2022-284.49475.62Health InsuranceMonthly475.62
01/27/2022-50.00425.62Meals at WorkMonthly425.62
01/27/2022-168.61257.01Personal PensionMonthly257.01
01/27/2022-150.00107.01repay loanMonthly107.01
01/27/2022-25.0082.01Savings for sonMonthly82.01
01/28/2022-20.0062.01Clothing & Footwear Monthly62.01
01/28/2022-12.1649.85Extra InsuranceMonthly49.85
February 2022
02/02/2022-25.0024.85Savings DoughterMonthly24.85
02/03/2022-49.74-24.89Car InsuranceMonthly-24.89
02/06/2022-38.00-62.89Mobile Phone MommyMonthly-62.89
02/19/2022-40.00-102.89InternetMonthly-102.89
02/19/2022-20.00-122.89Reservation Telephone costsMonthly-122.89
02/19/2022-35.00-157.89Sky / Cable TVMonthly-157.89
02/20/2022-19.00-176.89Mobile Phone DaddyMonthly-176.89

For all selected: