Forecast list

Current Credit: 
End Credit:70.37

For all selected:

Date Amount Balance Description Type Balance Action
July 2021
07/28/2021-80.00270.00Food DogSimple270.00
August 2021
08/02/2021-25.00245.00Savings DoughterMonthly245.00
08/03/2021-49.74195.26Car InsuranceMonthly195.26
08/06/2021-38.00157.26Mobile Phone MommyMonthly157.26
08/19/2021-40.00117.26InternetMonthly117.26
08/19/2021-20.0097.26Reservation Telephone costsMonthly97.26
08/19/2021-35.0062.26Sky / Cable TVMonthly62.26
08/20/2021-19.0043.26Mobile Phone DaddyMonthly43.26
08/23/20211550.001593.26Income DaddyMonthly1593.26
08/26/2021-150.001443.26EndowmentMonthly1443.26
08/26/2021-500.00943.26HousekeepingMonthly943.26
08/26/20211250.002193.26Income MommyMonthly2193.26
08/26/2021-775.001418.26Rent / Mortgage Monthly1418.26
08/27/2021-198.301219.96ElectricityMonthly1219.96
08/27/2021-284.49935.47Health InsuranceMonthly935.47
08/27/2021-50.00885.47Meals at WorkMonthly885.47
08/27/2021-168.61716.86Personal PensionMonthly716.86
08/27/2021-150.00566.86repay loanMonthly566.86
08/27/2021-25.00541.86Savings for sonMonthly541.86
08/28/2021-200.00341.86City TripSimple341.86
08/28/2021-20.00321.86Clothing & Footwear Monthly321.86
08/28/2021-12.16309.70Extra InsuranceMonthly309.70
September 2021
09/02/2021-25.00284.70Savings DoughterMonthly284.70
09/03/2021-49.74234.96Car InsuranceMonthly234.96
09/06/2021-38.00196.96Mobile Phone MommyMonthly196.96
09/19/2021-40.00156.96InternetMonthly156.96
09/19/2021-20.00136.96Reservation Telephone costsMonthly136.96
09/19/2021-35.00101.96Sky / Cable TVMonthly101.96
09/20/2021-42.4959.47Medical PrescriptionSimple59.47
09/20/2021-19.0040.47Mobile Phone DaddyMonthly40.47
09/23/20211550.001590.47Income DaddyMonthly1590.47
09/26/2021-150.001440.47EndowmentMonthly1440.47
09/26/2021-500.00940.47HousekeepingMonthly940.47
09/26/20211250.002190.47Income MommyMonthly2190.47
09/26/2021-775.001415.47Rent / Mortgage Monthly1415.47
09/27/2021-198.301217.17ElectricityMonthly1217.17
09/27/2021-284.49932.68Health InsuranceMonthly932.68
09/27/2021-50.00882.68Meals at WorkMonthly882.68
09/27/2021-168.61714.07Personal PensionMonthly714.07
09/27/2021-150.00564.07repay loanMonthly564.07
09/27/2021-25.00539.07Savings for sonMonthly539.07
09/28/2021-20.00519.07Clothing & Footwear Monthly519.07
09/28/2021-12.16506.91Extra InsuranceMonthly506.91
09/30/2021-760.00-253.09Car has to be fixedSimple-253.09
October 2021
10/02/2021-25.00-278.09Savings DoughterMonthly-278.09
10/03/2021-49.74-327.83Car InsuranceMonthly-327.83
10/05/2021-200.00-527.83Childs pocket money Monthly on Month 1,4,7,10-527.83
10/06/2021-38.00-565.83Mobile Phone MommyMonthly-565.83
10/19/2021-40.00-605.83InternetMonthly-605.83
10/19/2021-20.00-625.83Reservation Telephone costsMonthly-625.83
10/19/2021-35.00-660.83Sky / Cable TVMonthly-660.83
10/20/2021-19.00-679.83Mobile Phone DaddyMonthly-679.83
10/23/20211550.00870.17Income DaddyMonthly870.17
10/26/2021-150.00720.17EndowmentMonthly720.17
10/26/2021-500.00220.17HousekeepingMonthly220.17
10/26/20211250.001470.17Income MommyMonthly1470.17
10/26/2021-775.00695.17Rent / Mortgage Monthly695.17
10/26/2021-125.00570.17Reservation for VacationEvery Quarter570.17
10/26/2021-51.00519.17WaterEvery Quarter519.17
10/27/2021-198.30320.87ElectricityMonthly320.87
10/27/2021-284.4936.38Health InsuranceMonthly36.38
10/27/2021-50.00-13.62Meals at WorkMonthly-13.62
10/27/2021-168.61-182.23Personal PensionMonthly-182.23
10/27/2021-150.00-332.23repay loanMonthly-332.23
10/27/2021-25.00-357.23Savings for sonMonthly-357.23
10/28/2021-20.00-377.23Clothing & Footwear Monthly-377.23
10/28/2021-12.16-389.39Extra InsuranceMonthly-389.39
November 2021
11/02/2021-25.00-414.39Savings DoughterMonthly-414.39
11/03/2021-49.74-464.13Car InsuranceMonthly-464.13
11/06/2021-38.00-502.13Mobile Phone MommyMonthly-502.13
11/19/2021-40.00-542.13InternetMonthly-542.13
11/19/2021-20.00-562.13Reservation Telephone costsMonthly-562.13
11/19/2021-35.00-597.13Sky / Cable TVMonthly-597.13
11/20/2021-19.00-616.13Mobile Phone DaddyMonthly-616.13
11/23/20211550.00933.87Income DaddyMonthly933.87
11/26/2021-150.00783.87EndowmentMonthly783.87
11/26/2021-500.00283.87HousekeepingMonthly283.87
11/26/20211250.001533.87Income MommyMonthly1533.87
11/26/2021-775.00758.87Rent / Mortgage Monthly758.87
11/27/2021-198.30560.57ElectricityMonthly560.57
11/27/2021-284.49276.08Health InsuranceMonthly276.08
11/27/2021-50.00226.08Meals at WorkMonthly226.08
11/27/2021-168.6157.47Personal PensionMonthly57.47
11/27/2021-150.00-92.53repay loanMonthly-92.53
11/27/2021-25.00-117.53Savings for sonMonthly-117.53
11/28/2021-20.00-137.53Clothing & Footwear Monthly-137.53
11/28/2021-12.16-149.69Extra InsuranceMonthly-149.69
December 2021
12/02/2021-25.00-174.69Savings DoughterMonthly-174.69
12/03/2021-49.74-224.43Car InsuranceMonthly-224.43
12/06/2021-38.00-262.43Mobile Phone MommyMonthly-262.43
12/19/2021-40.00-302.43InternetMonthly-302.43
12/19/2021-20.00-322.43Reservation Telephone costsMonthly-322.43
12/19/2021-35.00-357.43Sky / Cable TVMonthly-357.43
12/20/2021-19.00-376.43Mobile Phone DaddyMonthly-376.43
12/23/20211550.001173.57Income DaddyMonthly1173.57
12/26/2021-150.001023.57EndowmentMonthly1023.57
12/26/2021-500.00523.57HousekeepingMonthly523.57
12/26/20211250.001773.57Income MommyMonthly1773.57
12/26/2021-775.00998.57Rent / Mortgage Monthly998.57
12/27/2021-198.30800.27ElectricityMonthly800.27
12/27/2021-284.49515.78Health InsuranceMonthly515.78
12/27/2021-50.00465.78Meals at WorkMonthly465.78
12/27/2021-168.61297.17Personal PensionMonthly297.17
12/27/2021-150.00147.17repay loanMonthly147.17
12/27/2021-25.00122.17Savings for sonMonthly122.17
12/28/2021-20.00102.17Clothing & Footwear Monthly102.17
12/28/2021-12.1690.01Extra InsuranceMonthly90.01
January 2022
01/02/2022-25.0065.01Savings DoughterMonthly65.01
01/03/2022-49.7415.27Car InsuranceMonthly15.27
01/05/2022-200.00-184.73Childs pocket money Monthly on Month 1,4,7,10-184.73
01/06/2022-38.00-222.73Mobile Phone MommyMonthly-222.73
01/19/2022-40.00-262.73InternetMonthly-262.73
01/19/2022-20.00-282.73Reservation Telephone costsMonthly-282.73
01/19/2022-35.00-317.73Sky / Cable TVMonthly-317.73
01/20/2022-19.00-336.73Mobile Phone DaddyMonthly-336.73
01/23/20221550.001213.27Income DaddyMonthly1213.27
01/26/2022-150.001063.27EndowmentMonthly1063.27
01/26/2022-500.00563.27HousekeepingMonthly563.27
01/26/20221250.001813.27Income MommyMonthly1813.27
01/26/2022-775.001038.27Rent / Mortgage Monthly1038.27
01/26/2022-125.00913.27Reservation for VacationEvery Quarter913.27
01/26/2022-51.00862.27WaterEvery Quarter862.27
01/27/2022-198.30663.97ElectricityMonthly663.97
01/27/2022-284.49379.48Health InsuranceMonthly379.48
01/27/2022-50.00329.48Meals at WorkMonthly329.48
01/27/2022-168.61160.87Personal PensionMonthly160.87
01/27/2022-150.0010.87repay loanMonthly10.87
01/27/2022-25.00-14.13Savings for sonMonthly-14.13
01/28/2022-20.00-34.13Clothing & Footwear Monthly-34.13
01/28/2022-12.16-46.29Extra InsuranceMonthly-46.29
February 2022
02/02/2022-25.00-71.29Savings DoughterMonthly-71.29
02/03/2022-49.74-121.03Car InsuranceMonthly-121.03
02/06/2022-38.00-159.03Mobile Phone MommyMonthly-159.03
02/19/2022-40.00-199.03InternetMonthly-199.03
02/19/2022-20.00-219.03Reservation Telephone costsMonthly-219.03
02/19/2022-35.00-254.03Sky / Cable TVMonthly-254.03
02/20/2022-19.00-273.03Mobile Phone DaddyMonthly-273.03
02/23/20221550.001276.97Income DaddyMonthly1276.97
02/26/2022-150.001126.97EndowmentMonthly1126.97
02/26/2022-500.00626.97HousekeepingMonthly626.97
02/26/20221250.001876.97Income MommyMonthly1876.97
02/26/2022-775.001101.97Rent / Mortgage Monthly1101.97
02/27/2022-198.30903.67ElectricityMonthly903.67
02/27/2022-284.49619.18Health InsuranceMonthly619.18
02/27/2022-50.00569.18Meals at WorkMonthly569.18
02/27/2022-168.61400.57Personal PensionMonthly400.57
02/27/2022-150.00250.57repay loanMonthly250.57
02/27/2022-25.00225.57Savings for sonMonthly225.57
02/28/2022-20.00205.57Clothing & Footwear Monthly205.57
02/28/2022-12.16193.41Extra InsuranceMonthly193.41
March 2022
03/02/2022-25.00168.41Savings DoughterMonthly168.41
03/03/2022-49.74118.67Car InsuranceMonthly118.67
03/06/2022-38.0080.67Mobile Phone MommyMonthly80.67
03/19/2022-40.0040.67InternetMonthly40.67
03/19/2022-20.0020.67Reservation Telephone costsMonthly20.67
03/19/2022-35.00-14.33Sky / Cable TVMonthly-14.33
03/20/2022-19.00-33.33Mobile Phone DaddyMonthly-33.33
03/23/20221550.001516.67Income DaddyMonthly1516.67
03/26/2022-150.001366.67EndowmentMonthly1366.67
03/26/2022-500.00866.67HousekeepingMonthly866.67
03/26/20221250.002116.67Income MommyMonthly2116.67
03/26/2022-775.001341.67Rent / Mortgage Monthly1341.67
03/27/2022-198.301143.37ElectricityMonthly1143.37
03/27/2022-284.49858.88Health InsuranceMonthly858.88
03/27/2022-50.00808.88Meals at WorkMonthly808.88
03/27/2022-168.61640.27Personal PensionMonthly640.27
03/27/2022-150.00490.27repay loanMonthly490.27
03/27/2022-25.00465.27Savings for sonMonthly465.27
03/28/2022-20.00445.27Clothing & Footwear Monthly445.27
03/28/2022-12.16433.11Extra InsuranceMonthly433.11
03/30/2022-50.00383.11Sports / Hobbies / Ents Monthly on Month 3383.11
April 2022
04/02/2022-25.00358.11Savings DoughterMonthly358.11
04/03/2022-49.74308.37Car InsuranceMonthly308.37
04/05/2022-200.00108.37Childs pocket money Monthly on Month 1,4,7,10108.37
04/06/2022-38.0070.37Mobile Phone MommyMonthly70.37

For all selected: