Forecast list

Current Credit: 
End Credit:-112.89

For all selected:

Date Amount Balance Description Type Balance Action
December 2021
12/19/2021-40.00310.00InternetMonthly310.00
12/19/2021-20.00290.00Reservation Telephone costsMonthly290.00
12/19/2021-35.00255.00Sky / Cable TVMonthly255.00
12/20/2021-19.00236.00Mobile Phone DaddyMonthly236.00
12/23/20211550.001786.00Income DaddyMonthly1786.00
12/26/2021-150.001636.00EndowmentMonthly1636.00
12/26/2021-500.001136.00HousekeepingMonthly1136.00
12/26/20211250.002386.00Income MommyMonthly2386.00
12/26/2021-775.001611.00Rent / Mortgage Monthly1611.00
12/27/2021-198.301412.70ElectricityMonthly1412.70
12/27/2021-284.491128.21Health InsuranceMonthly1128.21
12/27/2021-50.001078.21Meals at WorkMonthly1078.21
12/27/2021-168.61909.60Personal PensionMonthly909.60
12/27/2021-150.00759.60repay loanMonthly759.60
12/27/2021-25.00734.60Savings for sonMonthly734.60
12/28/2021-80.00654.60Food DogSimple654.60
12/28/2021-20.00634.60Clothing & Footwear Monthly634.60
12/28/2021-12.16622.44Extra InsuranceMonthly622.44
January 2022
01/02/2022-25.00597.44Savings DoughterMonthly597.44
01/03/2022-49.74547.70Car InsuranceMonthly547.70
01/05/2022-200.00347.70Childs pocket money Monthly on Month 1,4,7,10347.70
01/06/2022-38.00309.70Mobile Phone MommyMonthly309.70
01/19/2022-40.00269.70InternetMonthly269.70
01/19/2022-20.00249.70Reservation Telephone costsMonthly249.70
01/19/2022-35.00214.70Sky / Cable TVMonthly214.70
01/20/2022-19.00195.70Mobile Phone DaddyMonthly195.70
01/23/20221550.001745.70Income DaddyMonthly1745.70
01/26/2022-150.001595.70EndowmentMonthly1595.70
01/26/2022-500.001095.70HousekeepingMonthly1095.70
01/26/20221250.002345.70Income MommyMonthly2345.70
01/26/2022-775.001570.70Rent / Mortgage Monthly1570.70
01/26/2022-125.001445.70Reservation for VacationEvery Quarter1445.70
01/26/2022-51.001394.70WaterEvery Quarter1394.70
01/27/2022-198.301196.40ElectricityMonthly1196.40
01/27/2022-284.49911.91Health InsuranceMonthly911.91
01/27/2022-50.00861.91Meals at WorkMonthly861.91
01/27/2022-168.61693.30Personal PensionMonthly693.30
01/27/2022-150.00543.30repay loanMonthly543.30
01/27/2022-25.00518.30Savings for sonMonthly518.30
01/28/2022-200.00318.30City TripSimple318.30
01/28/2022-20.00298.30Clothing & Footwear Monthly298.30
01/28/2022-12.16286.14Extra InsuranceMonthly286.14
February 2022
02/02/2022-25.00261.14Savings DoughterMonthly261.14
02/03/2022-49.74211.40Car InsuranceMonthly211.40
02/06/2022-38.00173.40Mobile Phone MommyMonthly173.40
02/19/2022-40.00133.40InternetMonthly133.40
02/19/2022-20.00113.40Reservation Telephone costsMonthly113.40
02/19/2022-35.0078.40Sky / Cable TVMonthly78.40
02/20/2022-42.4935.91Medical PrescriptionSimple35.91
02/20/2022-19.0016.91Mobile Phone DaddyMonthly16.91
02/23/20221550.001566.91Income DaddyMonthly1566.91
02/26/2022-150.001416.91EndowmentMonthly1416.91
02/26/2022-500.00916.91HousekeepingMonthly916.91
02/26/20221250.002166.91Income MommyMonthly2166.91
02/26/2022-775.001391.91Rent / Mortgage Monthly1391.91
02/27/2022-198.301193.61ElectricityMonthly1193.61
02/27/2022-284.49909.12Health InsuranceMonthly909.12
02/27/2022-50.00859.12Meals at WorkMonthly859.12
02/27/2022-168.61690.51Personal PensionMonthly690.51
02/27/2022-150.00540.51repay loanMonthly540.51
02/27/2022-25.00515.51Savings for sonMonthly515.51
02/28/2022-760.00-244.49Car has to be fixedSimple-244.49
02/28/2022-20.00-264.49Clothing & Footwear Monthly-264.49
02/28/2022-12.16-276.65Extra InsuranceMonthly-276.65
March 2022
03/02/2022-25.00-301.65Savings DoughterMonthly-301.65
03/03/2022-49.74-351.39Car InsuranceMonthly-351.39
03/06/2022-38.00-389.39Mobile Phone MommyMonthly-389.39
03/19/2022-40.00-429.39InternetMonthly-429.39
03/19/2022-20.00-449.39Reservation Telephone costsMonthly-449.39
03/19/2022-35.00-484.39Sky / Cable TVMonthly-484.39
03/20/2022-19.00-503.39Mobile Phone DaddyMonthly-503.39
03/23/20221550.001046.61Income DaddyMonthly1046.61
03/26/2022-150.00896.61EndowmentMonthly896.61
03/26/2022-500.00396.61HousekeepingMonthly396.61
03/26/20221250.001646.61Income MommyMonthly1646.61
03/26/2022-775.00871.61Rent / Mortgage Monthly871.61
03/27/2022-198.30673.31ElectricityMonthly673.31
03/27/2022-284.49388.82Health InsuranceMonthly388.82
03/27/2022-50.00338.82Meals at WorkMonthly338.82
03/27/2022-168.61170.21Personal PensionMonthly170.21
03/27/2022-150.0020.21repay loanMonthly20.21
03/27/2022-25.00-4.79Savings for sonMonthly-4.79
03/28/2022-20.00-24.79Clothing & Footwear Monthly-24.79
03/28/2022-12.16-36.95Extra InsuranceMonthly-36.95
03/30/2022-50.00-86.95Sports / Hobbies / Ents Monthly on Month 3-86.95
April 2022
04/02/2022-25.00-111.95Savings DoughterMonthly-111.95
04/03/2022-49.74-161.69Car InsuranceMonthly-161.69
04/05/2022-200.00-361.69Childs pocket money Monthly on Month 1,4,7,10-361.69
04/06/2022-38.00-399.69Mobile Phone MommyMonthly-399.69
04/19/2022-40.00-439.69InternetMonthly-439.69
04/19/2022-20.00-459.69Reservation Telephone costsMonthly-459.69
04/19/2022-35.00-494.69Sky / Cable TVMonthly-494.69
04/20/2022-19.00-513.69Mobile Phone DaddyMonthly-513.69
04/23/20221550.001036.31Income DaddyMonthly1036.31
04/26/2022-150.00886.31EndowmentMonthly886.31
04/26/2022-500.00386.31HousekeepingMonthly386.31
04/26/20221250.001636.31Income MommyMonthly1636.31
04/26/2022-775.00861.31Rent / Mortgage Monthly861.31
04/26/2022-125.00736.31Reservation for VacationEvery Quarter736.31
04/26/2022-51.00685.31WaterEvery Quarter685.31
04/27/2022-198.30487.01ElectricityMonthly487.01
04/27/2022-284.49202.52Health InsuranceMonthly202.52
04/27/2022-50.00152.52Meals at WorkMonthly152.52
04/27/2022-168.61-16.09Personal PensionMonthly-16.09
04/27/2022-150.00-166.09repay loanMonthly-166.09
04/27/2022-25.00-191.09Savings for sonMonthly-191.09
04/28/2022-20.00-211.09Clothing & Footwear Monthly-211.09
04/28/2022-12.16-223.25Extra InsuranceMonthly-223.25
May 2022
05/02/2022-25.00-248.25Savings DoughterMonthly-248.25
05/03/2022-49.74-297.99Car InsuranceMonthly-297.99
05/06/2022-38.00-335.99Mobile Phone MommyMonthly-335.99
05/19/2022-40.00-375.99InternetMonthly-375.99
05/19/2022-20.00-395.99Reservation Telephone costsMonthly-395.99
05/19/2022-35.00-430.99Sky / Cable TVMonthly-430.99
05/20/2022-19.00-449.99Mobile Phone DaddyMonthly-449.99
05/23/20221550.001100.01Income DaddyMonthly1100.01
05/26/2022-150.00950.01EndowmentMonthly950.01
05/26/2022-500.00450.01HousekeepingMonthly450.01
05/26/20221250.001700.01Income MommyMonthly1700.01
05/26/2022-775.00925.01Rent / Mortgage Monthly925.01
05/27/2022-198.30726.71ElectricityMonthly726.71
05/27/2022-284.49442.22Health InsuranceMonthly442.22
05/27/2022-50.00392.22Meals at WorkMonthly392.22
05/27/2022-168.61223.61Personal PensionMonthly223.61
05/27/2022-150.0073.61repay loanMonthly73.61
05/27/2022-25.0048.61Savings for sonMonthly48.61
05/28/2022-20.0028.61Clothing & Footwear Monthly28.61
05/28/2022-12.1616.45Extra InsuranceMonthly16.45
June 2022
06/02/2022-25.00-8.55Savings DoughterMonthly-8.55
06/03/2022-49.74-58.29Car InsuranceMonthly-58.29
06/06/2022-38.00-96.29Mobile Phone MommyMonthly-96.29
06/19/2022-40.00-136.29InternetMonthly-136.29
06/19/2022-20.00-156.29Reservation Telephone costsMonthly-156.29
06/19/2022-35.00-191.29Sky / Cable TVMonthly-191.29
06/20/2022-19.00-210.29Mobile Phone DaddyMonthly-210.29
06/23/20221550.001339.71Income DaddyMonthly1339.71
06/26/2022-150.001189.71EndowmentMonthly1189.71
06/26/2022-500.00689.71HousekeepingMonthly689.71
06/26/20221250.001939.71Income MommyMonthly1939.71
06/26/2022-775.001164.71Rent / Mortgage Monthly1164.71
06/27/2022-198.30966.41ElectricityMonthly966.41
06/27/2022-284.49681.92Health InsuranceMonthly681.92
06/27/2022-50.00631.92Meals at WorkMonthly631.92
06/27/2022-168.61463.31Personal PensionMonthly463.31
06/27/2022-150.00313.31repay loanMonthly313.31
06/27/2022-25.00288.31Savings for sonMonthly288.31
06/28/2022-20.00268.31Clothing & Footwear Monthly268.31
06/28/2022-12.16256.15Extra InsuranceMonthly256.15
July 2022
07/02/2022-25.00231.15Savings DoughterMonthly231.15
07/03/2022-49.74181.41Car InsuranceMonthly181.41
07/05/2022-200.00-18.59Childs pocket money Monthly on Month 1,4,7,10-18.59
07/06/2022-38.00-56.59Mobile Phone MommyMonthly-56.59
07/19/2022-40.00-96.59InternetMonthly-96.59
07/19/2022-20.00-116.59Reservation Telephone costsMonthly-116.59
07/19/2022-35.00-151.59Sky / Cable TVMonthly-151.59
07/20/2022-19.00-170.59Mobile Phone DaddyMonthly-170.59
07/23/20221550.001379.41Income DaddyMonthly1379.41
07/26/2022-120.001259.41Building MaintenanceMonthly on Month 71259.41
07/26/2022-150.001109.41EndowmentMonthly1109.41
07/26/2022-500.00609.41HousekeepingMonthly609.41
07/26/20221250.001859.41Income MommyMonthly1859.41
07/26/2022-775.001084.41Rent / Mortgage Monthly1084.41
07/26/2022-125.00959.41Reservation for VacationEvery Quarter959.41
07/26/2022-51.00908.41WaterEvery Quarter908.41
07/27/2022-198.30710.11ElectricityMonthly710.11
07/27/2022-284.49425.62Health InsuranceMonthly425.62
07/27/2022-50.00375.62Meals at WorkMonthly375.62
07/27/2022-168.61207.01Personal PensionMonthly207.01
07/27/2022-150.0057.01repay loanMonthly57.01
07/27/2022-25.0032.01Savings for sonMonthly32.01
07/28/2022-20.0012.01Clothing & Footwear Monthly12.01
07/28/2022-12.16-0.15Extra InsuranceMonthly-0.15
August 2022
08/02/2022-25.00-25.15Savings DoughterMonthly-25.15
08/03/2022-49.74-74.89Car InsuranceMonthly-74.89
08/06/2022-38.00-112.89Mobile Phone MommyMonthly-112.89

For all selected: