Forecast list

Current Credit: 
End Credit:603.55

For all selected:

Date Amount Balance Description Type Balance Action
April 2021
04/23/20211550.001900.00Income DaddyMonthly1900.00
04/26/2021-150.001750.00EndowmentMonthly1750.00
04/26/2021-500.001250.00HousekeepingMonthly1250.00
04/26/20211250.002500.00Income MommyMonthly2500.00
04/26/2021-775.001725.00Rent / Mortgage Monthly1725.00
04/26/2021-125.001600.00Reservation for VacationEvery Quarter1600.00
04/26/2021-51.001549.00WaterEvery Quarter1549.00
04/27/2021-198.301350.70ElectricityMonthly1350.70
04/27/2021-284.491066.21Health InsuranceMonthly1066.21
04/27/2021-50.001016.21Meals at WorkMonthly1016.21
04/27/2021-168.61847.60Personal PensionMonthly847.60
04/27/2021-150.00697.60repay loanMonthly697.60
04/27/2021-25.00672.60Savings for sonMonthly672.60
04/28/2021-80.00592.60Food DogSimple592.60
04/28/2021-20.00572.60Clothing & Footwear Monthly572.60
04/28/2021-12.16560.44Extra InsuranceMonthly560.44
May 2021
05/02/2021-25.00535.44Savings DoughterMonthly535.44
05/03/2021-49.74485.70Car InsuranceMonthly485.70
05/06/2021-38.00447.70Mobile Phone MommyMonthly447.70
05/19/2021-40.00407.70InternetMonthly407.70
05/19/2021-20.00387.70Reservation Telephone costsMonthly387.70
05/19/2021-35.00352.70Sky / Cable TVMonthly352.70
05/20/2021-19.00333.70Mobile Phone DaddyMonthly333.70
05/23/20211550.001883.70Income DaddyMonthly1883.70
05/26/2021-150.001733.70EndowmentMonthly1733.70
05/26/2021-500.001233.70HousekeepingMonthly1233.70
05/26/20211250.002483.70Income MommyMonthly2483.70
05/26/2021-775.001708.70Rent / Mortgage Monthly1708.70
05/27/2021-198.301510.40ElectricityMonthly1510.40
05/27/2021-284.491225.91Health InsuranceMonthly1225.91
05/27/2021-50.001175.91Meals at WorkMonthly1175.91
05/27/2021-168.611007.30Personal PensionMonthly1007.30
05/27/2021-150.00857.30repay loanMonthly857.30
05/27/2021-25.00832.30Savings for sonMonthly832.30
05/28/2021-200.00632.30City TripSimple632.30
05/28/2021-20.00612.30Clothing & Footwear Monthly612.30
05/28/2021-12.16600.14Extra InsuranceMonthly600.14
June 2021
06/02/2021-25.00575.14Savings DoughterMonthly575.14
06/03/2021-49.74525.40Car InsuranceMonthly525.40
06/06/2021-38.00487.40Mobile Phone MommyMonthly487.40
06/19/2021-40.00447.40InternetMonthly447.40
06/19/2021-20.00427.40Reservation Telephone costsMonthly427.40
06/19/2021-35.00392.40Sky / Cable TVMonthly392.40
06/20/2021-42.49349.91Medical PrescriptionSimple349.91
06/20/2021-19.00330.91Mobile Phone DaddyMonthly330.91
06/23/20211550.001880.91Income DaddyMonthly1880.91
06/26/2021-150.001730.91EndowmentMonthly1730.91
06/26/2021-500.001230.91HousekeepingMonthly1230.91
06/26/20211250.002480.91Income MommyMonthly2480.91
06/26/2021-775.001705.91Rent / Mortgage Monthly1705.91
06/27/2021-198.301507.61ElectricityMonthly1507.61
06/27/2021-284.491223.12Health InsuranceMonthly1223.12
06/27/2021-50.001173.12Meals at WorkMonthly1173.12
06/27/2021-168.611004.51Personal PensionMonthly1004.51
06/27/2021-150.00854.51repay loanMonthly854.51
06/27/2021-25.00829.51Savings for sonMonthly829.51
06/28/2021-20.00809.51Clothing & Footwear Monthly809.51
06/28/2021-12.16797.35Extra InsuranceMonthly797.35
06/30/2021-760.0037.35Car has to be fixedSimple37.35
July 2021
07/02/2021-25.0012.35Savings DoughterMonthly12.35
07/03/2021-49.74-37.39Car InsuranceMonthly-37.39
07/05/2021-200.00-237.39Childs pocket money Monthly on Month 1,4,7,10-237.39
07/06/2021-38.00-275.39Mobile Phone MommyMonthly-275.39
07/19/2021-40.00-315.39InternetMonthly-315.39
07/19/2021-20.00-335.39Reservation Telephone costsMonthly-335.39
07/19/2021-35.00-370.39Sky / Cable TVMonthly-370.39
07/20/2021-19.00-389.39Mobile Phone DaddyMonthly-389.39
07/23/20211550.001160.61Income DaddyMonthly1160.61
07/26/2021-120.001040.61Building MaintenanceMonthly on Month 71040.61
07/26/2021-150.00890.61EndowmentMonthly890.61
07/26/2021-500.00390.61HousekeepingMonthly390.61
07/26/20211250.001640.61Income MommyMonthly1640.61
07/26/2021-775.00865.61Rent / Mortgage Monthly865.61
07/26/2021-125.00740.61Reservation for VacationEvery Quarter740.61
07/26/2021-51.00689.61WaterEvery Quarter689.61
07/27/2021-198.30491.31ElectricityMonthly491.31
07/27/2021-284.49206.82Health InsuranceMonthly206.82
07/27/2021-50.00156.82Meals at WorkMonthly156.82
07/27/2021-168.61-11.79Personal PensionMonthly-11.79
07/27/2021-150.00-161.79repay loanMonthly-161.79
07/27/2021-25.00-186.79Savings for sonMonthly-186.79
07/28/2021-20.00-206.79Clothing & Footwear Monthly-206.79
07/28/2021-12.16-218.95Extra InsuranceMonthly-218.95
August 2021
08/02/2021-25.00-243.95Savings DoughterMonthly-243.95
08/03/2021-49.74-293.69Car InsuranceMonthly-293.69
08/06/2021-38.00-331.69Mobile Phone MommyMonthly-331.69
08/19/2021-40.00-371.69InternetMonthly-371.69
08/19/2021-20.00-391.69Reservation Telephone costsMonthly-391.69
08/19/2021-35.00-426.69Sky / Cable TVMonthly-426.69
08/20/2021-19.00-445.69Mobile Phone DaddyMonthly-445.69
08/23/20211550.001104.31Income DaddyMonthly1104.31
08/26/2021-150.00954.31EndowmentMonthly954.31
08/26/2021-500.00454.31HousekeepingMonthly454.31
08/26/20211250.001704.31Income MommyMonthly1704.31
08/26/2021-775.00929.31Rent / Mortgage Monthly929.31
08/27/2021-198.30731.01ElectricityMonthly731.01
08/27/2021-284.49446.52Health InsuranceMonthly446.52
08/27/2021-50.00396.52Meals at WorkMonthly396.52
08/27/2021-168.61227.91Personal PensionMonthly227.91
08/27/2021-150.0077.91repay loanMonthly77.91
08/27/2021-25.0052.91Savings for sonMonthly52.91
08/28/2021-20.0032.91Clothing & Footwear Monthly32.91
08/28/2021-12.1620.75Extra InsuranceMonthly20.75
September 2021
09/02/2021-25.00-4.25Savings DoughterMonthly-4.25
09/03/2021-49.74-53.99Car InsuranceMonthly-53.99
09/06/2021-38.00-91.99Mobile Phone MommyMonthly-91.99
09/19/2021-40.00-131.99InternetMonthly-131.99
09/19/2021-20.00-151.99Reservation Telephone costsMonthly-151.99
09/19/2021-35.00-186.99Sky / Cable TVMonthly-186.99
09/20/2021-19.00-205.99Mobile Phone DaddyMonthly-205.99
09/23/20211550.001344.01Income DaddyMonthly1344.01
09/26/2021-150.001194.01EndowmentMonthly1194.01
09/26/2021-500.00694.01HousekeepingMonthly694.01
09/26/20211250.001944.01Income MommyMonthly1944.01
09/26/2021-775.001169.01Rent / Mortgage Monthly1169.01
09/27/2021-198.30970.71ElectricityMonthly970.71
09/27/2021-284.49686.22Health InsuranceMonthly686.22
09/27/2021-50.00636.22Meals at WorkMonthly636.22
09/27/2021-168.61467.61Personal PensionMonthly467.61
09/27/2021-150.00317.61repay loanMonthly317.61
09/27/2021-25.00292.61Savings for sonMonthly292.61
09/28/2021-20.00272.61Clothing & Footwear Monthly272.61
09/28/2021-12.16260.45Extra InsuranceMonthly260.45
October 2021
10/02/2021-25.00235.45Savings DoughterMonthly235.45
10/03/2021-49.74185.71Car InsuranceMonthly185.71
10/05/2021-200.00-14.29Childs pocket money Monthly on Month 1,4,7,10-14.29
10/06/2021-38.00-52.29Mobile Phone MommyMonthly-52.29
10/19/2021-40.00-92.29InternetMonthly-92.29
10/19/2021-20.00-112.29Reservation Telephone costsMonthly-112.29
10/19/2021-35.00-147.29Sky / Cable TVMonthly-147.29
10/20/2021-19.00-166.29Mobile Phone DaddyMonthly-166.29
10/23/20211550.001383.71Income DaddyMonthly1383.71
10/26/2021-150.001233.71EndowmentMonthly1233.71
10/26/2021-500.00733.71HousekeepingMonthly733.71
10/26/20211250.001983.71Income MommyMonthly1983.71
10/26/2021-775.001208.71Rent / Mortgage Monthly1208.71
10/26/2021-125.001083.71Reservation for VacationEvery Quarter1083.71
10/26/2021-51.001032.71WaterEvery Quarter1032.71
10/27/2021-198.30834.41ElectricityMonthly834.41
10/27/2021-284.49549.92Health InsuranceMonthly549.92
10/27/2021-50.00499.92Meals at WorkMonthly499.92
10/27/2021-168.61331.31Personal PensionMonthly331.31
10/27/2021-150.00181.31repay loanMonthly181.31
10/27/2021-25.00156.31Savings for sonMonthly156.31
10/28/2021-20.00136.31Clothing & Footwear Monthly136.31
10/28/2021-12.16124.15Extra InsuranceMonthly124.15
November 2021
11/02/2021-25.0099.15Savings DoughterMonthly99.15
11/03/2021-49.7449.41Car InsuranceMonthly49.41
11/06/2021-38.0011.41Mobile Phone MommyMonthly11.41
11/19/2021-40.00-28.59InternetMonthly-28.59
11/19/2021-20.00-48.59Reservation Telephone costsMonthly-48.59
11/19/2021-35.00-83.59Sky / Cable TVMonthly-83.59
11/20/2021-19.00-102.59Mobile Phone DaddyMonthly-102.59
11/23/20211550.001447.41Income DaddyMonthly1447.41
11/26/2021-150.001297.41EndowmentMonthly1297.41
11/26/2021-500.00797.41HousekeepingMonthly797.41
11/26/20211250.002047.41Income MommyMonthly2047.41
11/26/2021-775.001272.41Rent / Mortgage Monthly1272.41
11/27/2021-198.301074.11ElectricityMonthly1074.11
11/27/2021-284.49789.62Health InsuranceMonthly789.62
11/27/2021-50.00739.62Meals at WorkMonthly739.62
11/27/2021-168.61571.01Personal PensionMonthly571.01
11/27/2021-150.00421.01repay loanMonthly421.01
11/27/2021-25.00396.01Savings for sonMonthly396.01
11/28/2021-20.00376.01Clothing & Footwear Monthly376.01
11/28/2021-12.16363.85Extra InsuranceMonthly363.85
December 2021
12/02/2021-25.00338.85Savings DoughterMonthly338.85
12/03/2021-49.74289.11Car InsuranceMonthly289.11
12/06/2021-38.00251.11Mobile Phone MommyMonthly251.11
12/19/2021-40.00211.11InternetMonthly211.11
12/19/2021-20.00191.11Reservation Telephone costsMonthly191.11
12/19/2021-35.00156.11Sky / Cable TVMonthly156.11
12/20/2021-19.00137.11Mobile Phone DaddyMonthly137.11
12/23/20211550.001687.11Income DaddyMonthly1687.11
12/26/2021-150.001537.11EndowmentMonthly1537.11
12/26/2021-500.001037.11HousekeepingMonthly1037.11
12/26/20211250.002287.11Income MommyMonthly2287.11
12/26/2021-775.001512.11Rent / Mortgage Monthly1512.11
12/27/2021-198.301313.81ElectricityMonthly1313.81
12/27/2021-284.491029.32Health InsuranceMonthly1029.32
12/27/2021-50.00979.32Meals at WorkMonthly979.32
12/27/2021-168.61810.71Personal PensionMonthly810.71
12/27/2021-150.00660.71repay loanMonthly660.71
12/27/2021-25.00635.71Savings for sonMonthly635.71
12/28/2021-20.00615.71Clothing & Footwear Monthly615.71
12/28/2021-12.16603.55Extra InsuranceMonthly603.55

For all selected: