Forecast list

Current Credit: 
End Credit:-1271.19

For all selected:

Date Amount Balance Description Type Balance Action
February 2020
02/26/2020-150.00200.00EndowmentMonthly200.00
02/26/2020-500.00-300.00HousekeepingMonthly-300.00
02/26/20201250.00950.00Income MommyMonthly950.00
02/26/2020-775.00175.00Rent / Mortgage Monthly175.00
02/27/2020-198.30-23.30ElectricityMonthly-23.30
02/27/2020-284.49-307.79Health InsuranceMonthly-307.79
02/27/2020-50.00-357.79Meals at WorkMonthly-357.79
02/27/2020-168.61-526.40Personal PensionMonthly-526.40
02/27/2020-150.00-676.40repay loanMonthly-676.40
02/27/2020-25.00-701.40Savings for sonMonthly-701.40
02/28/2020-80.00-781.40Food DogSimple-781.40
02/28/2020-20.00-801.40Clothing & Footwear Monthly-801.40
02/28/2020-12.16-813.56Extra InsuranceMonthly-813.56
March 2020
03/02/2020-25.00-838.56Savings DoughterMonthly-838.56
03/03/2020-49.74-888.30Car InsuranceMonthly-888.30
03/06/2020-38.00-926.30Mobile Phone MommyMonthly-926.30
03/19/2020-40.00-966.30InternetMonthly-966.30
03/19/2020-20.00-986.30Reservation Telephone costsMonthly-986.30
03/19/2020-35.00-1021.30Sky / Cable TVMonthly-1021.30
03/20/2020-19.00-1040.30Mobile Phone DaddyMonthly-1040.30
03/23/20201550.00509.70Income DaddyMonthly509.70
03/26/2020-150.00359.70EndowmentMonthly359.70
03/26/2020-500.00-140.30HousekeepingMonthly-140.30
03/26/20201250.001109.70Income MommyMonthly1109.70
03/26/2020-775.00334.70Rent / Mortgage Monthly334.70
03/27/2020-198.30136.40ElectricityMonthly136.40
03/27/2020-284.49-148.09Health InsuranceMonthly-148.09
03/27/2020-50.00-198.09Meals at WorkMonthly-198.09
03/27/2020-168.61-366.70Personal PensionMonthly-366.70
03/27/2020-150.00-516.70repay loanMonthly-516.70
03/27/2020-25.00-541.70Savings for sonMonthly-541.70
03/28/2020-200.00-741.70City TripSimple-741.70
03/28/2020-20.00-761.70Clothing & Footwear Monthly-761.70
03/28/2020-12.16-773.86Extra InsuranceMonthly-773.86
03/30/2020-50.00-823.86Sports / Hobbies / Ents Monthly on Month 3-823.86
April 2020
04/02/2020-25.00-848.86Savings DoughterMonthly-848.86
04/03/2020-49.74-898.60Car InsuranceMonthly-898.60
04/05/2020-200.00-1098.60Childs pocket money Monthly on Month 1,4,7,10-1098.60
04/06/2020-38.00-1136.60Mobile Phone MommyMonthly-1136.60
04/19/2020-40.00-1176.60InternetMonthly-1176.60
04/19/2020-20.00-1196.60Reservation Telephone costsMonthly-1196.60
04/19/2020-35.00-1231.60Sky / Cable TVMonthly-1231.60
04/20/2020-42.49-1274.09Medical PrescriptionSimple-1274.09
04/20/2020-19.00-1293.09Mobile Phone DaddyMonthly-1293.09
04/23/20201550.00256.91Income DaddyMonthly256.91
04/26/2020-150.00106.91EndowmentMonthly106.91
04/26/2020-500.00-393.09HousekeepingMonthly-393.09
04/26/20201250.00856.91Income MommyMonthly856.91
04/26/2020-775.0081.91Rent / Mortgage Monthly81.91
04/26/2020-125.00-43.09Reservation for VacationEvery Quarter-43.09
04/26/2020-51.00-94.09WaterEvery Quarter-94.09
04/27/2020-198.30-292.39ElectricityMonthly-292.39
04/27/2020-284.49-576.88Health InsuranceMonthly-576.88
04/27/2020-50.00-626.88Meals at WorkMonthly-626.88
04/27/2020-168.61-795.49Personal PensionMonthly-795.49
04/27/2020-150.00-945.49repay loanMonthly-945.49
04/27/2020-25.00-970.49Savings for sonMonthly-970.49
04/28/2020-20.00-990.49Clothing & Footwear Monthly-990.49
04/28/2020-12.16-1002.65Extra InsuranceMonthly-1002.65
04/30/2020-760.00-1762.65Car has to be fixedSimple-1762.65
May 2020
05/02/2020-25.00-1787.65Savings DoughterMonthly-1787.65
05/03/2020-49.74-1837.39Car InsuranceMonthly-1837.39
05/06/2020-38.00-1875.39Mobile Phone MommyMonthly-1875.39
05/19/2020-40.00-1915.39InternetMonthly-1915.39
05/19/2020-20.00-1935.39Reservation Telephone costsMonthly-1935.39
05/19/2020-35.00-1970.39Sky / Cable TVMonthly-1970.39
05/20/2020-19.00-1989.39Mobile Phone DaddyMonthly-1989.39
05/23/20201550.00-439.39Income DaddyMonthly-439.39
05/26/2020-150.00-589.39EndowmentMonthly-589.39
05/26/2020-500.00-1089.39HousekeepingMonthly-1089.39
05/26/20201250.00160.61Income MommyMonthly160.61
05/26/2020-775.00-614.39Rent / Mortgage Monthly-614.39
05/27/2020-198.30-812.69ElectricityMonthly-812.69
05/27/2020-284.49-1097.18Health InsuranceMonthly-1097.18
05/27/2020-50.00-1147.18Meals at WorkMonthly-1147.18
05/27/2020-168.61-1315.79Personal PensionMonthly-1315.79
05/27/2020-150.00-1465.79repay loanMonthly-1465.79
05/27/2020-25.00-1490.79Savings for sonMonthly-1490.79
05/28/2020-20.00-1510.79Clothing & Footwear Monthly-1510.79
05/28/2020-12.16-1522.95Extra InsuranceMonthly-1522.95
June 2020
06/02/2020-25.00-1547.95Savings DoughterMonthly-1547.95
06/03/2020-49.74-1597.69Car InsuranceMonthly-1597.69
06/06/2020-38.00-1635.69Mobile Phone MommyMonthly-1635.69
06/19/2020-40.00-1675.69InternetMonthly-1675.69
06/19/2020-20.00-1695.69Reservation Telephone costsMonthly-1695.69
06/19/2020-35.00-1730.69Sky / Cable TVMonthly-1730.69
06/20/2020-19.00-1749.69Mobile Phone DaddyMonthly-1749.69
06/23/20201550.00-199.69Income DaddyMonthly-199.69
06/26/2020-150.00-349.69EndowmentMonthly-349.69
06/26/2020-500.00-849.69HousekeepingMonthly-849.69
06/26/20201250.00400.31Income MommyMonthly400.31
06/26/2020-775.00-374.69Rent / Mortgage Monthly-374.69
06/27/2020-198.30-572.99ElectricityMonthly-572.99
06/27/2020-284.49-857.48Health InsuranceMonthly-857.48
06/27/2020-50.00-907.48Meals at WorkMonthly-907.48
06/27/2020-168.61-1076.09Personal PensionMonthly-1076.09
06/27/2020-150.00-1226.09repay loanMonthly-1226.09
06/27/2020-25.00-1251.09Savings for sonMonthly-1251.09
06/28/2020-20.00-1271.09Clothing & Footwear Monthly-1271.09
06/28/2020-12.16-1283.25Extra InsuranceMonthly-1283.25
July 2020
07/02/2020-25.00-1308.25Savings DoughterMonthly-1308.25
07/03/2020-49.74-1357.99Car InsuranceMonthly-1357.99
07/05/2020-200.00-1557.99Childs pocket money Monthly on Month 1,4,7,10-1557.99
07/06/2020-38.00-1595.99Mobile Phone MommyMonthly-1595.99
07/19/2020-40.00-1635.99InternetMonthly-1635.99
07/19/2020-20.00-1655.99Reservation Telephone costsMonthly-1655.99
07/19/2020-35.00-1690.99Sky / Cable TVMonthly-1690.99
07/20/2020-19.00-1709.99Mobile Phone DaddyMonthly-1709.99
07/23/20201550.00-159.99Income DaddyMonthly-159.99
07/26/2020-120.00-279.99Building MaintenanceMonthly on Month 7-279.99
07/26/2020-150.00-429.99EndowmentMonthly-429.99
07/26/2020-500.00-929.99HousekeepingMonthly-929.99
07/26/20201250.00320.01Income MommyMonthly320.01
07/26/2020-775.00-454.99Rent / Mortgage Monthly-454.99
07/26/2020-125.00-579.99Reservation for VacationEvery Quarter-579.99
07/26/2020-51.00-630.99WaterEvery Quarter-630.99
07/27/2020-198.30-829.29ElectricityMonthly-829.29
07/27/2020-284.49-1113.78Health InsuranceMonthly-1113.78
07/27/2020-50.00-1163.78Meals at WorkMonthly-1163.78
07/27/2020-168.61-1332.39Personal PensionMonthly-1332.39
07/27/2020-150.00-1482.39repay loanMonthly-1482.39
07/27/2020-25.00-1507.39Savings for sonMonthly-1507.39
07/28/2020-20.00-1527.39Clothing & Footwear Monthly-1527.39
07/28/2020-12.16-1539.55Extra InsuranceMonthly-1539.55
August 2020
08/02/2020-25.00-1564.55Savings DoughterMonthly-1564.55
08/03/2020-49.74-1614.29Car InsuranceMonthly-1614.29
08/06/2020-38.00-1652.29Mobile Phone MommyMonthly-1652.29
08/19/2020-40.00-1692.29InternetMonthly-1692.29
08/19/2020-20.00-1712.29Reservation Telephone costsMonthly-1712.29
08/19/2020-35.00-1747.29Sky / Cable TVMonthly-1747.29
08/20/2020-19.00-1766.29Mobile Phone DaddyMonthly-1766.29
08/23/20201550.00-216.29Income DaddyMonthly-216.29
08/26/2020-150.00-366.29EndowmentMonthly-366.29
08/26/2020-500.00-866.29HousekeepingMonthly-866.29
08/26/20201250.00383.71Income MommyMonthly383.71
08/26/2020-775.00-391.29Rent / Mortgage Monthly-391.29
08/27/2020-198.30-589.59ElectricityMonthly-589.59
08/27/2020-284.49-874.08Health InsuranceMonthly-874.08
08/27/2020-50.00-924.08Meals at WorkMonthly-924.08
08/27/2020-168.61-1092.69Personal PensionMonthly-1092.69
08/27/2020-150.00-1242.69repay loanMonthly-1242.69
08/27/2020-25.00-1267.69Savings for sonMonthly-1267.69
08/28/2020-20.00-1287.69Clothing & Footwear Monthly-1287.69
08/28/2020-12.16-1299.85Extra InsuranceMonthly-1299.85
September 2020
09/02/2020-25.00-1324.85Savings DoughterMonthly-1324.85
09/03/2020-49.74-1374.59Car InsuranceMonthly-1374.59
09/06/2020-38.00-1412.59Mobile Phone MommyMonthly-1412.59
09/19/2020-40.00-1452.59InternetMonthly-1452.59
09/19/2020-20.00-1472.59Reservation Telephone costsMonthly-1472.59
09/19/2020-35.00-1507.59Sky / Cable TVMonthly-1507.59
09/20/2020-19.00-1526.59Mobile Phone DaddyMonthly-1526.59
09/23/20201550.0023.41Income DaddyMonthly23.41
09/26/2020-150.00-126.59EndowmentMonthly-126.59
09/26/2020-500.00-626.59HousekeepingMonthly-626.59
09/26/20201250.00623.41Income MommyMonthly623.41
09/26/2020-775.00-151.59Rent / Mortgage Monthly-151.59
09/27/2020-198.30-349.89ElectricityMonthly-349.89
09/27/2020-284.49-634.38Health InsuranceMonthly-634.38
09/27/2020-50.00-684.38Meals at WorkMonthly-684.38
09/27/2020-168.61-852.99Personal PensionMonthly-852.99
09/27/2020-150.00-1002.99repay loanMonthly-1002.99
09/27/2020-25.00-1027.99Savings for sonMonthly-1027.99
09/28/2020-20.00-1047.99Clothing & Footwear Monthly-1047.99
09/28/2020-12.16-1060.15Extra InsuranceMonthly-1060.15
October 2020
10/02/2020-25.00-1085.15Savings DoughterMonthly-1085.15
10/03/2020-49.74-1134.89Car InsuranceMonthly-1134.89
10/05/2020-200.00-1334.89Childs pocket money Monthly on Month 1,4,7,10-1334.89
10/06/2020-38.00-1372.89Mobile Phone MommyMonthly-1372.89
10/19/2020-40.00-1412.89InternetMonthly-1412.89
10/19/2020-20.00-1432.89Reservation Telephone costsMonthly-1432.89
10/19/2020-35.00-1467.89Sky / Cable TVMonthly-1467.89
10/20/2020-19.00-1486.89Mobile Phone DaddyMonthly-1486.89
10/23/20201550.0063.11Income DaddyMonthly63.11
10/26/2020-150.00-86.89EndowmentMonthly-86.89
10/26/2020-500.00-586.89HousekeepingMonthly-586.89
10/26/20201250.00663.11Income MommyMonthly663.11
10/26/2020-775.00-111.89Rent / Mortgage Monthly-111.89
10/26/2020-125.00-236.89Reservation for VacationEvery Quarter-236.89
10/26/2020-51.00-287.89WaterEvery Quarter-287.89
10/27/2020-198.30-486.19ElectricityMonthly-486.19
10/27/2020-284.49-770.68Health InsuranceMonthly-770.68
10/27/2020-50.00-820.68Meals at WorkMonthly-820.68
10/27/2020-168.61-989.29Personal PensionMonthly-989.29
10/27/2020-150.00-1139.29repay loanMonthly-1139.29
10/27/2020-25.00-1164.29Savings for sonMonthly-1164.29
10/28/2020-20.00-1184.29Clothing & Footwear Monthly-1184.29
10/28/2020-12.16-1196.45Extra InsuranceMonthly-1196.45
November 2020
11/02/2020-25.00-1221.45Savings DoughterMonthly-1221.45
11/03/2020-49.74-1271.19Car InsuranceMonthly-1271.19

For all selected: