Forecast list

Current Credit: 
End Credit:-225.63

For all selected:

Date Amount Balance Description Type Balance Action
November 2020
11/28/2020-80.00270.00Food DogSimple270.00
December 2020
12/02/2020-25.00245.00Savings DoughterMonthly245.00
12/03/2020-49.74195.26Car InsuranceMonthly195.26
12/06/2020-38.00157.26Mobile Phone MommyMonthly157.26
12/19/2020-40.00117.26InternetMonthly117.26
12/19/2020-20.0097.26Reservation Telephone costsMonthly97.26
12/19/2020-35.0062.26Sky / Cable TVMonthly62.26
12/20/2020-19.0043.26Mobile Phone DaddyMonthly43.26
12/23/20201550.001593.26Income DaddyMonthly1593.26
12/26/2020-150.001443.26EndowmentMonthly1443.26
12/26/2020-500.00943.26HousekeepingMonthly943.26
12/26/20201250.002193.26Income MommyMonthly2193.26
12/26/2020-775.001418.26Rent / Mortgage Monthly1418.26
12/27/2020-198.301219.96ElectricityMonthly1219.96
12/27/2020-284.49935.47Health InsuranceMonthly935.47
12/27/2020-50.00885.47Meals at WorkMonthly885.47
12/27/2020-168.61716.86Personal PensionMonthly716.86
12/27/2020-150.00566.86repay loanMonthly566.86
12/27/2020-25.00541.86Savings for sonMonthly541.86
12/28/2020-200.00341.86City TripSimple341.86
12/28/2020-20.00321.86Clothing & Footwear Monthly321.86
12/28/2020-12.16309.70Extra InsuranceMonthly309.70
January 2021
01/02/2021-25.00284.70Savings DoughterMonthly284.70
01/03/2021-49.74234.96Car InsuranceMonthly234.96
01/05/2021-200.0034.96Childs pocket money Monthly on Month 1,4,7,1034.96
01/06/2021-38.00-3.04Mobile Phone MommyMonthly-3.04
01/19/2021-40.00-43.04InternetMonthly-43.04
01/19/2021-20.00-63.04Reservation Telephone costsMonthly-63.04
01/19/2021-35.00-98.04Sky / Cable TVMonthly-98.04
01/20/2021-42.49-140.53Medical PrescriptionSimple-140.53
01/20/2021-19.00-159.53Mobile Phone DaddyMonthly-159.53
01/23/20211550.001390.47Income DaddyMonthly1390.47
01/26/2021-150.001240.47EndowmentMonthly1240.47
01/26/2021-500.00740.47HousekeepingMonthly740.47
01/26/20211250.001990.47Income MommyMonthly1990.47
01/26/2021-775.001215.47Rent / Mortgage Monthly1215.47
01/26/2021-125.001090.47Reservation for VacationEvery Quarter1090.47
01/26/2021-51.001039.47WaterEvery Quarter1039.47
01/27/2021-198.30841.17ElectricityMonthly841.17
01/27/2021-284.49556.68Health InsuranceMonthly556.68
01/27/2021-50.00506.68Meals at WorkMonthly506.68
01/27/2021-168.61338.07Personal PensionMonthly338.07
01/27/2021-150.00188.07repay loanMonthly188.07
01/27/2021-25.00163.07Savings for sonMonthly163.07
01/28/2021-20.00143.07Clothing & Footwear Monthly143.07
01/28/2021-12.16130.91Extra InsuranceMonthly130.91
01/31/2021-760.00-629.09Car has to be fixedSimple-629.09
February 2021
02/02/2021-25.00-654.09Savings DoughterMonthly-654.09
02/03/2021-49.74-703.83Car InsuranceMonthly-703.83
02/06/2021-38.00-741.83Mobile Phone MommyMonthly-741.83
02/19/2021-40.00-781.83InternetMonthly-781.83
02/19/2021-20.00-801.83Reservation Telephone costsMonthly-801.83
02/19/2021-35.00-836.83Sky / Cable TVMonthly-836.83
02/20/2021-19.00-855.83Mobile Phone DaddyMonthly-855.83
02/23/20211550.00694.17Income DaddyMonthly694.17
02/26/2021-150.00544.17EndowmentMonthly544.17
02/26/2021-500.0044.17HousekeepingMonthly44.17
02/26/20211250.001294.17Income MommyMonthly1294.17
02/26/2021-775.00519.17Rent / Mortgage Monthly519.17
02/27/2021-198.30320.87ElectricityMonthly320.87
02/27/2021-284.4936.38Health InsuranceMonthly36.38
02/27/2021-50.00-13.62Meals at WorkMonthly-13.62
02/27/2021-168.61-182.23Personal PensionMonthly-182.23
02/27/2021-150.00-332.23repay loanMonthly-332.23
02/27/2021-25.00-357.23Savings for sonMonthly-357.23
02/28/2021-20.00-377.23Clothing & Footwear Monthly-377.23
02/28/2021-12.16-389.39Extra InsuranceMonthly-389.39
March 2021
03/02/2021-25.00-414.39Savings DoughterMonthly-414.39
03/03/2021-49.74-464.13Car InsuranceMonthly-464.13
03/06/2021-38.00-502.13Mobile Phone MommyMonthly-502.13
03/19/2021-40.00-542.13InternetMonthly-542.13
03/19/2021-20.00-562.13Reservation Telephone costsMonthly-562.13
03/19/2021-35.00-597.13Sky / Cable TVMonthly-597.13
03/20/2021-19.00-616.13Mobile Phone DaddyMonthly-616.13
03/23/20211550.00933.87Income DaddyMonthly933.87
03/26/2021-150.00783.87EndowmentMonthly783.87
03/26/2021-500.00283.87HousekeepingMonthly283.87
03/26/20211250.001533.87Income MommyMonthly1533.87
03/26/2021-775.00758.87Rent / Mortgage Monthly758.87
03/27/2021-198.30560.57ElectricityMonthly560.57
03/27/2021-284.49276.08Health InsuranceMonthly276.08
03/27/2021-50.00226.08Meals at WorkMonthly226.08
03/27/2021-168.6157.47Personal PensionMonthly57.47
03/27/2021-150.00-92.53repay loanMonthly-92.53
03/27/2021-25.00-117.53Savings for sonMonthly-117.53
03/28/2021-20.00-137.53Clothing & Footwear Monthly-137.53
03/28/2021-12.16-149.69Extra InsuranceMonthly-149.69
03/30/2021-50.00-199.69Sports / Hobbies / Ents Monthly on Month 3-199.69
April 2021
04/02/2021-25.00-224.69Savings DoughterMonthly-224.69
04/03/2021-49.74-274.43Car InsuranceMonthly-274.43
04/05/2021-200.00-474.43Childs pocket money Monthly on Month 1,4,7,10-474.43
04/06/2021-38.00-512.43Mobile Phone MommyMonthly-512.43
04/19/2021-40.00-552.43InternetMonthly-552.43
04/19/2021-20.00-572.43Reservation Telephone costsMonthly-572.43
04/19/2021-35.00-607.43Sky / Cable TVMonthly-607.43
04/20/2021-19.00-626.43Mobile Phone DaddyMonthly-626.43
04/23/20211550.00923.57Income DaddyMonthly923.57
04/26/2021-150.00773.57EndowmentMonthly773.57
04/26/2021-500.00273.57HousekeepingMonthly273.57
04/26/20211250.001523.57Income MommyMonthly1523.57
04/26/2021-775.00748.57Rent / Mortgage Monthly748.57
04/26/2021-125.00623.57Reservation for VacationEvery Quarter623.57
04/26/2021-51.00572.57WaterEvery Quarter572.57
04/27/2021-198.30374.27ElectricityMonthly374.27
04/27/2021-284.4989.78Health InsuranceMonthly89.78
04/27/2021-50.0039.78Meals at WorkMonthly39.78
04/27/2021-168.61-128.83Personal PensionMonthly-128.83
04/27/2021-150.00-278.83repay loanMonthly-278.83
04/27/2021-25.00-303.83Savings for sonMonthly-303.83
04/28/2021-20.00-323.83Clothing & Footwear Monthly-323.83
04/28/2021-12.16-335.99Extra InsuranceMonthly-335.99
May 2021
05/02/2021-25.00-360.99Savings DoughterMonthly-360.99
05/03/2021-49.74-410.73Car InsuranceMonthly-410.73
05/06/2021-38.00-448.73Mobile Phone MommyMonthly-448.73
05/19/2021-40.00-488.73InternetMonthly-488.73
05/19/2021-20.00-508.73Reservation Telephone costsMonthly-508.73
05/19/2021-35.00-543.73Sky / Cable TVMonthly-543.73
05/20/2021-19.00-562.73Mobile Phone DaddyMonthly-562.73
05/23/20211550.00987.27Income DaddyMonthly987.27
05/26/2021-150.00837.27EndowmentMonthly837.27
05/26/2021-500.00337.27HousekeepingMonthly337.27
05/26/20211250.001587.27Income MommyMonthly1587.27
05/26/2021-775.00812.27Rent / Mortgage Monthly812.27
05/27/2021-198.30613.97ElectricityMonthly613.97
05/27/2021-284.49329.48Health InsuranceMonthly329.48
05/27/2021-50.00279.48Meals at WorkMonthly279.48
05/27/2021-168.61110.87Personal PensionMonthly110.87
05/27/2021-150.00-39.13repay loanMonthly-39.13
05/27/2021-25.00-64.13Savings for sonMonthly-64.13
05/28/2021-20.00-84.13Clothing & Footwear Monthly-84.13
05/28/2021-12.16-96.29Extra InsuranceMonthly-96.29
June 2021
06/02/2021-25.00-121.29Savings DoughterMonthly-121.29
06/03/2021-49.74-171.03Car InsuranceMonthly-171.03
06/06/2021-38.00-209.03Mobile Phone MommyMonthly-209.03
06/19/2021-40.00-249.03InternetMonthly-249.03
06/19/2021-20.00-269.03Reservation Telephone costsMonthly-269.03
06/19/2021-35.00-304.03Sky / Cable TVMonthly-304.03
06/20/2021-19.00-323.03Mobile Phone DaddyMonthly-323.03
06/23/20211550.001226.97Income DaddyMonthly1226.97
06/26/2021-150.001076.97EndowmentMonthly1076.97
06/26/2021-500.00576.97HousekeepingMonthly576.97
06/26/20211250.001826.97Income MommyMonthly1826.97
06/26/2021-775.001051.97Rent / Mortgage Monthly1051.97
06/27/2021-198.30853.67ElectricityMonthly853.67
06/27/2021-284.49569.18Health InsuranceMonthly569.18
06/27/2021-50.00519.18Meals at WorkMonthly519.18
06/27/2021-168.61350.57Personal PensionMonthly350.57
06/27/2021-150.00200.57repay loanMonthly200.57
06/27/2021-25.00175.57Savings for sonMonthly175.57
06/28/2021-20.00155.57Clothing & Footwear Monthly155.57
06/28/2021-12.16143.41Extra InsuranceMonthly143.41
July 2021
07/02/2021-25.00118.41Savings DoughterMonthly118.41
07/03/2021-49.7468.67Car InsuranceMonthly68.67
07/05/2021-200.00-131.33Childs pocket money Monthly on Month 1,4,7,10-131.33
07/06/2021-38.00-169.33Mobile Phone MommyMonthly-169.33
07/19/2021-40.00-209.33InternetMonthly-209.33
07/19/2021-20.00-229.33Reservation Telephone costsMonthly-229.33
07/19/2021-35.00-264.33Sky / Cable TVMonthly-264.33
07/20/2021-19.00-283.33Mobile Phone DaddyMonthly-283.33
07/23/20211550.001266.67Income DaddyMonthly1266.67
07/26/2021-120.001146.67Building MaintenanceMonthly on Month 71146.67
07/26/2021-150.00996.67EndowmentMonthly996.67
07/26/2021-500.00496.67HousekeepingMonthly496.67
07/26/20211250.001746.67Income MommyMonthly1746.67
07/26/2021-775.00971.67Rent / Mortgage Monthly971.67
07/26/2021-125.00846.67Reservation for VacationEvery Quarter846.67
07/26/2021-51.00795.67WaterEvery Quarter795.67
07/27/2021-198.30597.37ElectricityMonthly597.37
07/27/2021-284.49312.88Health InsuranceMonthly312.88
07/27/2021-50.00262.88Meals at WorkMonthly262.88
07/27/2021-168.6194.27Personal PensionMonthly94.27
07/27/2021-150.00-55.73repay loanMonthly-55.73
07/27/2021-25.00-80.73Savings for sonMonthly-80.73
07/28/2021-20.00-100.73Clothing & Footwear Monthly-100.73
07/28/2021-12.16-112.89Extra InsuranceMonthly-112.89
August 2021
08/02/2021-25.00-137.89Savings DoughterMonthly-137.89
08/03/2021-49.74-187.63Car InsuranceMonthly-187.63
08/06/2021-38.00-225.63Mobile Phone MommyMonthly-225.63

For all selected: