Forecast list

Current Credit: 
End Credit:-1014.19

For all selected:

Date Amount Balance Description Type Balance Action
September 2021
09/27/2021-198.30151.70ElectricityMonthly151.70
09/27/2021-284.49-132.79Health InsuranceMonthly-132.79
09/27/2021-50.00-182.79Meals at WorkMonthly-182.79
09/27/2021-168.61-351.40Personal PensionMonthly-351.40
09/27/2021-150.00-501.40repay loanMonthly-501.40
09/27/2021-25.00-526.40Savings for sonMonthly-526.40
09/28/2021-80.00-606.40Food DogSimple-606.40
09/28/2021-20.00-626.40Clothing & Footwear Monthly-626.40
09/28/2021-12.16-638.56Extra InsuranceMonthly-638.56
October 2021
10/02/2021-25.00-663.56Savings DoughterMonthly-663.56
10/03/2021-49.74-713.30Car InsuranceMonthly-713.30
10/05/2021-200.00-913.30Childs pocket money Monthly on Month 1,4,7,10-913.30
10/06/2021-38.00-951.30Mobile Phone MommyMonthly-951.30
10/19/2021-40.00-991.30InternetMonthly-991.30
10/19/2021-20.00-1011.30Reservation Telephone costsMonthly-1011.30
10/19/2021-35.00-1046.30Sky / Cable TVMonthly-1046.30
10/20/2021-19.00-1065.30Mobile Phone DaddyMonthly-1065.30
10/23/20211550.00484.70Income DaddyMonthly484.70
10/26/2021-150.00334.70EndowmentMonthly334.70
10/26/2021-500.00-165.30HousekeepingMonthly-165.30
10/26/20211250.001084.70Income MommyMonthly1084.70
10/26/2021-775.00309.70Rent / Mortgage Monthly309.70
10/26/2021-125.00184.70Reservation for VacationEvery Quarter184.70
10/26/2021-51.00133.70WaterEvery Quarter133.70
10/27/2021-198.30-64.60ElectricityMonthly-64.60
10/27/2021-284.49-349.09Health InsuranceMonthly-349.09
10/27/2021-50.00-399.09Meals at WorkMonthly-399.09
10/27/2021-168.61-567.70Personal PensionMonthly-567.70
10/27/2021-150.00-717.70repay loanMonthly-717.70
10/27/2021-25.00-742.70Savings for sonMonthly-742.70
10/28/2021-200.00-942.70City TripSimple-942.70
10/28/2021-20.00-962.70Clothing & Footwear Monthly-962.70
10/28/2021-12.16-974.86Extra InsuranceMonthly-974.86
November 2021
11/02/2021-25.00-999.86Savings DoughterMonthly-999.86
11/03/2021-49.74-1049.60Car InsuranceMonthly-1049.60
11/06/2021-38.00-1087.60Mobile Phone MommyMonthly-1087.60
11/19/2021-40.00-1127.60InternetMonthly-1127.60
11/19/2021-20.00-1147.60Reservation Telephone costsMonthly-1147.60
11/19/2021-35.00-1182.60Sky / Cable TVMonthly-1182.60
11/20/2021-42.49-1225.09Medical PrescriptionSimple-1225.09
11/20/2021-19.00-1244.09Mobile Phone DaddyMonthly-1244.09
11/23/20211550.00305.91Income DaddyMonthly305.91
11/26/2021-150.00155.91EndowmentMonthly155.91
11/26/2021-500.00-344.09HousekeepingMonthly-344.09
11/26/20211250.00905.91Income MommyMonthly905.91
11/26/2021-775.00130.91Rent / Mortgage Monthly130.91
11/27/2021-198.30-67.39ElectricityMonthly-67.39
11/27/2021-284.49-351.88Health InsuranceMonthly-351.88
11/27/2021-50.00-401.88Meals at WorkMonthly-401.88
11/27/2021-168.61-570.49Personal PensionMonthly-570.49
11/27/2021-150.00-720.49repay loanMonthly-720.49
11/27/2021-25.00-745.49Savings for sonMonthly-745.49
11/28/2021-20.00-765.49Clothing & Footwear Monthly-765.49
11/28/2021-12.16-777.65Extra InsuranceMonthly-777.65
11/30/2021-760.00-1537.65Car has to be fixedSimple-1537.65
December 2021
12/02/2021-25.00-1562.65Savings DoughterMonthly-1562.65
12/03/2021-49.74-1612.39Car InsuranceMonthly-1612.39
12/06/2021-38.00-1650.39Mobile Phone MommyMonthly-1650.39
12/19/2021-40.00-1690.39InternetMonthly-1690.39
12/19/2021-20.00-1710.39Reservation Telephone costsMonthly-1710.39
12/19/2021-35.00-1745.39Sky / Cable TVMonthly-1745.39
12/20/2021-19.00-1764.39Mobile Phone DaddyMonthly-1764.39
12/23/20211550.00-214.39Income DaddyMonthly-214.39
12/26/2021-150.00-364.39EndowmentMonthly-364.39
12/26/2021-500.00-864.39HousekeepingMonthly-864.39
12/26/20211250.00385.61Income MommyMonthly385.61
12/26/2021-775.00-389.39Rent / Mortgage Monthly-389.39
12/27/2021-198.30-587.69ElectricityMonthly-587.69
12/27/2021-284.49-872.18Health InsuranceMonthly-872.18
12/27/2021-50.00-922.18Meals at WorkMonthly-922.18
12/27/2021-168.61-1090.79Personal PensionMonthly-1090.79
12/27/2021-150.00-1240.79repay loanMonthly-1240.79
12/27/2021-25.00-1265.79Savings for sonMonthly-1265.79
12/28/2021-20.00-1285.79Clothing & Footwear Monthly-1285.79
12/28/2021-12.16-1297.95Extra InsuranceMonthly-1297.95
January 2022
01/02/2022-25.00-1322.95Savings DoughterMonthly-1322.95
01/03/2022-49.74-1372.69Car InsuranceMonthly-1372.69
01/05/2022-200.00-1572.69Childs pocket money Monthly on Month 1,4,7,10-1572.69
01/06/2022-38.00-1610.69Mobile Phone MommyMonthly-1610.69
01/19/2022-40.00-1650.69InternetMonthly-1650.69
01/19/2022-20.00-1670.69Reservation Telephone costsMonthly-1670.69
01/19/2022-35.00-1705.69Sky / Cable TVMonthly-1705.69
01/20/2022-19.00-1724.69Mobile Phone DaddyMonthly-1724.69
01/23/20221550.00-174.69Income DaddyMonthly-174.69
01/26/2022-150.00-324.69EndowmentMonthly-324.69
01/26/2022-500.00-824.69HousekeepingMonthly-824.69
01/26/20221250.00425.31Income MommyMonthly425.31
01/26/2022-775.00-349.69Rent / Mortgage Monthly-349.69
01/26/2022-125.00-474.69Reservation for VacationEvery Quarter-474.69
01/26/2022-51.00-525.69WaterEvery Quarter-525.69
01/27/2022-198.30-723.99ElectricityMonthly-723.99
01/27/2022-284.49-1008.48Health InsuranceMonthly-1008.48
01/27/2022-50.00-1058.48Meals at WorkMonthly-1058.48
01/27/2022-168.61-1227.09Personal PensionMonthly-1227.09
01/27/2022-150.00-1377.09repay loanMonthly-1377.09
01/27/2022-25.00-1402.09Savings for sonMonthly-1402.09
01/28/2022-20.00-1422.09Clothing & Footwear Monthly-1422.09
01/28/2022-12.16-1434.25Extra InsuranceMonthly-1434.25
February 2022
02/02/2022-25.00-1459.25Savings DoughterMonthly-1459.25
02/03/2022-49.74-1508.99Car InsuranceMonthly-1508.99
02/06/2022-38.00-1546.99Mobile Phone MommyMonthly-1546.99
02/19/2022-40.00-1586.99InternetMonthly-1586.99
02/19/2022-20.00-1606.99Reservation Telephone costsMonthly-1606.99
02/19/2022-35.00-1641.99Sky / Cable TVMonthly-1641.99
02/20/2022-19.00-1660.99Mobile Phone DaddyMonthly-1660.99
02/23/20221550.00-110.99Income DaddyMonthly-110.99
02/26/2022-150.00-260.99EndowmentMonthly-260.99
02/26/2022-500.00-760.99HousekeepingMonthly-760.99
02/26/20221250.00489.01Income MommyMonthly489.01
02/26/2022-775.00-285.99Rent / Mortgage Monthly-285.99
02/27/2022-198.30-484.29ElectricityMonthly-484.29
02/27/2022-284.49-768.78Health InsuranceMonthly-768.78
02/27/2022-50.00-818.78Meals at WorkMonthly-818.78
02/27/2022-168.61-987.39Personal PensionMonthly-987.39
02/27/2022-150.00-1137.39repay loanMonthly-1137.39
02/27/2022-25.00-1162.39Savings for sonMonthly-1162.39
02/28/2022-20.00-1182.39Clothing & Footwear Monthly-1182.39
02/28/2022-12.16-1194.55Extra InsuranceMonthly-1194.55
March 2022
03/02/2022-25.00-1219.55Savings DoughterMonthly-1219.55
03/03/2022-49.74-1269.29Car InsuranceMonthly-1269.29
03/06/2022-38.00-1307.29Mobile Phone MommyMonthly-1307.29
03/19/2022-40.00-1347.29InternetMonthly-1347.29
03/19/2022-20.00-1367.29Reservation Telephone costsMonthly-1367.29
03/19/2022-35.00-1402.29Sky / Cable TVMonthly-1402.29
03/20/2022-19.00-1421.29Mobile Phone DaddyMonthly-1421.29
03/23/20221550.00128.71Income DaddyMonthly128.71
03/26/2022-150.00-21.29EndowmentMonthly-21.29
03/26/2022-500.00-521.29HousekeepingMonthly-521.29
03/26/20221250.00728.71Income MommyMonthly728.71
03/26/2022-775.00-46.29Rent / Mortgage Monthly-46.29
03/27/2022-198.30-244.59ElectricityMonthly-244.59
03/27/2022-284.49-529.08Health InsuranceMonthly-529.08
03/27/2022-50.00-579.08Meals at WorkMonthly-579.08
03/27/2022-168.61-747.69Personal PensionMonthly-747.69
03/27/2022-150.00-897.69repay loanMonthly-897.69
03/27/2022-25.00-922.69Savings for sonMonthly-922.69
03/28/2022-20.00-942.69Clothing & Footwear Monthly-942.69
03/28/2022-12.16-954.85Extra InsuranceMonthly-954.85
03/30/2022-50.00-1004.85Sports / Hobbies / Ents Monthly on Month 3-1004.85
April 2022
04/02/2022-25.00-1029.85Savings DoughterMonthly-1029.85
04/03/2022-49.74-1079.59Car InsuranceMonthly-1079.59
04/05/2022-200.00-1279.59Childs pocket money Monthly on Month 1,4,7,10-1279.59
04/06/2022-38.00-1317.59Mobile Phone MommyMonthly-1317.59
04/19/2022-40.00-1357.59InternetMonthly-1357.59
04/19/2022-20.00-1377.59Reservation Telephone costsMonthly-1377.59
04/19/2022-35.00-1412.59Sky / Cable TVMonthly-1412.59
04/20/2022-19.00-1431.59Mobile Phone DaddyMonthly-1431.59
04/23/20221550.00118.41Income DaddyMonthly118.41
04/26/2022-150.00-31.59EndowmentMonthly-31.59
04/26/2022-500.00-531.59HousekeepingMonthly-531.59
04/26/20221250.00718.41Income MommyMonthly718.41
04/26/2022-775.00-56.59Rent / Mortgage Monthly-56.59
04/26/2022-125.00-181.59Reservation for VacationEvery Quarter-181.59
04/26/2022-51.00-232.59WaterEvery Quarter-232.59
04/27/2022-198.30-430.89ElectricityMonthly-430.89
04/27/2022-284.49-715.38Health InsuranceMonthly-715.38
04/27/2022-50.00-765.38Meals at WorkMonthly-765.38
04/27/2022-168.61-933.99Personal PensionMonthly-933.99
04/27/2022-150.00-1083.99repay loanMonthly-1083.99
04/27/2022-25.00-1108.99Savings for sonMonthly-1108.99
04/28/2022-20.00-1128.99Clothing & Footwear Monthly-1128.99
04/28/2022-12.16-1141.15Extra InsuranceMonthly-1141.15
May 2022
05/02/2022-25.00-1166.15Savings DoughterMonthly-1166.15
05/03/2022-49.74-1215.89Car InsuranceMonthly-1215.89
05/06/2022-38.00-1253.89Mobile Phone MommyMonthly-1253.89
05/19/2022-40.00-1293.89InternetMonthly-1293.89
05/19/2022-20.00-1313.89Reservation Telephone costsMonthly-1313.89
05/19/2022-35.00-1348.89Sky / Cable TVMonthly-1348.89
05/20/2022-19.00-1367.89Mobile Phone DaddyMonthly-1367.89
05/23/20221550.00182.11Income DaddyMonthly182.11
05/26/2022-150.0032.11EndowmentMonthly32.11
05/26/2022-500.00-467.89HousekeepingMonthly-467.89
05/26/20221250.00782.11Income MommyMonthly782.11
05/26/2022-775.007.11Rent / Mortgage Monthly7.11
05/27/2022-198.30-191.19ElectricityMonthly-191.19
05/27/2022-284.49-475.68Health InsuranceMonthly-475.68
05/27/2022-50.00-525.68Meals at WorkMonthly-525.68
05/27/2022-168.61-694.29Personal PensionMonthly-694.29
05/27/2022-150.00-844.29repay loanMonthly-844.29
05/27/2022-25.00-869.29Savings for sonMonthly-869.29
05/28/2022-20.00-889.29Clothing & Footwear Monthly-889.29
05/28/2022-12.16-901.45Extra InsuranceMonthly-901.45
June 2022
06/02/2022-25.00-926.45Savings DoughterMonthly-926.45
06/03/2022-49.74-976.19Car InsuranceMonthly-976.19
06/06/2022-38.00-1014.19Mobile Phone MommyMonthly-1014.19

For all selected: