Forecast list

Current Credit: 
End Credit:359.55

For all selected:

Date Amount Balance Description Type Balance Action
September 2020
09/19/2020-40.00310.00InternetMonthly310.00
09/19/2020-20.00290.00Reservation Telephone costsMonthly290.00
09/19/2020-35.00255.00Sky / Cable TVMonthly255.00
09/20/2020-19.00236.00Mobile Phone DaddyMonthly236.00
09/23/20201550.001786.00Income DaddyMonthly1786.00
09/26/2020-150.001636.00EndowmentMonthly1636.00
09/26/2020-500.001136.00HousekeepingMonthly1136.00
09/26/20201250.002386.00Income MommyMonthly2386.00
09/26/2020-775.001611.00Rent / Mortgage Monthly1611.00
09/27/2020-198.301412.70ElectricityMonthly1412.70
09/27/2020-284.491128.21Health InsuranceMonthly1128.21
09/27/2020-50.001078.21Meals at WorkMonthly1078.21
09/27/2020-168.61909.60Personal PensionMonthly909.60
09/27/2020-150.00759.60repay loanMonthly759.60
09/27/2020-25.00734.60Savings for sonMonthly734.60
09/28/2020-80.00654.60Food DogSimple654.60
09/28/2020-20.00634.60Clothing & Footwear Monthly634.60
09/28/2020-12.16622.44Extra InsuranceMonthly622.44
October 2020
10/02/2020-25.00597.44Savings DoughterMonthly597.44
10/03/2020-49.74547.70Car InsuranceMonthly547.70
10/05/2020-200.00347.70Childs pocket money Monthly on Month 1,4,7,10347.70
10/06/2020-38.00309.70Mobile Phone MommyMonthly309.70
10/19/2020-40.00269.70InternetMonthly269.70
10/19/2020-20.00249.70Reservation Telephone costsMonthly249.70
10/19/2020-35.00214.70Sky / Cable TVMonthly214.70
10/20/2020-19.00195.70Mobile Phone DaddyMonthly195.70
10/23/20201550.001745.70Income DaddyMonthly1745.70
10/26/2020-150.001595.70EndowmentMonthly1595.70
10/26/2020-500.001095.70HousekeepingMonthly1095.70
10/26/20201250.002345.70Income MommyMonthly2345.70
10/26/2020-775.001570.70Rent / Mortgage Monthly1570.70
10/26/2020-125.001445.70Reservation for VacationEvery Quarter1445.70
10/26/2020-51.001394.70WaterEvery Quarter1394.70
10/27/2020-198.301196.40ElectricityMonthly1196.40
10/27/2020-284.49911.91Health InsuranceMonthly911.91
10/27/2020-50.00861.91Meals at WorkMonthly861.91
10/27/2020-168.61693.30Personal PensionMonthly693.30
10/27/2020-150.00543.30repay loanMonthly543.30
10/27/2020-25.00518.30Savings for sonMonthly518.30
10/28/2020-200.00318.30City TripSimple318.30
10/28/2020-20.00298.30Clothing & Footwear Monthly298.30
10/28/2020-12.16286.14Extra InsuranceMonthly286.14
November 2020
11/02/2020-25.00261.14Savings DoughterMonthly261.14
11/03/2020-49.74211.40Car InsuranceMonthly211.40
11/06/2020-38.00173.40Mobile Phone MommyMonthly173.40
11/19/2020-40.00133.40InternetMonthly133.40
11/19/2020-20.00113.40Reservation Telephone costsMonthly113.40
11/19/2020-35.0078.40Sky / Cable TVMonthly78.40
11/20/2020-42.4935.91Medical PrescriptionSimple35.91
11/20/2020-19.0016.91Mobile Phone DaddyMonthly16.91
11/23/20201550.001566.91Income DaddyMonthly1566.91
11/26/2020-150.001416.91EndowmentMonthly1416.91
11/26/2020-500.00916.91HousekeepingMonthly916.91
11/26/20201250.002166.91Income MommyMonthly2166.91
11/26/2020-775.001391.91Rent / Mortgage Monthly1391.91
11/27/2020-198.301193.61ElectricityMonthly1193.61
11/27/2020-284.49909.12Health InsuranceMonthly909.12
11/27/2020-50.00859.12Meals at WorkMonthly859.12
11/27/2020-168.61690.51Personal PensionMonthly690.51
11/27/2020-150.00540.51repay loanMonthly540.51
11/27/2020-25.00515.51Savings for sonMonthly515.51
11/28/2020-20.00495.51Clothing & Footwear Monthly495.51
11/28/2020-12.16483.35Extra InsuranceMonthly483.35
11/30/2020-760.00-276.65Car has to be fixedSimple-276.65
December 2020
12/02/2020-25.00-301.65Savings DoughterMonthly-301.65
12/03/2020-49.74-351.39Car InsuranceMonthly-351.39
12/06/2020-38.00-389.39Mobile Phone MommyMonthly-389.39
12/19/2020-40.00-429.39InternetMonthly-429.39
12/19/2020-20.00-449.39Reservation Telephone costsMonthly-449.39
12/19/2020-35.00-484.39Sky / Cable TVMonthly-484.39
12/20/2020-19.00-503.39Mobile Phone DaddyMonthly-503.39
12/23/20201550.001046.61Income DaddyMonthly1046.61
12/26/2020-150.00896.61EndowmentMonthly896.61
12/26/2020-500.00396.61HousekeepingMonthly396.61
12/26/20201250.001646.61Income MommyMonthly1646.61
12/26/2020-775.00871.61Rent / Mortgage Monthly871.61
12/27/2020-198.30673.31ElectricityMonthly673.31
12/27/2020-284.49388.82Health InsuranceMonthly388.82
12/27/2020-50.00338.82Meals at WorkMonthly338.82
12/27/2020-168.61170.21Personal PensionMonthly170.21
12/27/2020-150.0020.21repay loanMonthly20.21
12/27/2020-25.00-4.79Savings for sonMonthly-4.79
12/28/2020-20.00-24.79Clothing & Footwear Monthly-24.79
12/28/2020-12.16-36.95Extra InsuranceMonthly-36.95
January 2021
01/02/2021-25.00-61.95Savings DoughterMonthly-61.95
01/03/2021-49.74-111.69Car InsuranceMonthly-111.69
01/05/2021-200.00-311.69Childs pocket money Monthly on Month 1,4,7,10-311.69
01/06/2021-38.00-349.69Mobile Phone MommyMonthly-349.69
01/19/2021-40.00-389.69InternetMonthly-389.69
01/19/2021-20.00-409.69Reservation Telephone costsMonthly-409.69
01/19/2021-35.00-444.69Sky / Cable TVMonthly-444.69
01/20/2021-19.00-463.69Mobile Phone DaddyMonthly-463.69
01/23/20211550.001086.31Income DaddyMonthly1086.31
01/26/2021-150.00936.31EndowmentMonthly936.31
01/26/2021-500.00436.31HousekeepingMonthly436.31
01/26/20211250.001686.31Income MommyMonthly1686.31
01/26/2021-775.00911.31Rent / Mortgage Monthly911.31
01/26/2021-125.00786.31Reservation for VacationEvery Quarter786.31
01/26/2021-51.00735.31WaterEvery Quarter735.31
01/27/2021-198.30537.01ElectricityMonthly537.01
01/27/2021-284.49252.52Health InsuranceMonthly252.52
01/27/2021-50.00202.52Meals at WorkMonthly202.52
01/27/2021-168.6133.91Personal PensionMonthly33.91
01/27/2021-150.00-116.09repay loanMonthly-116.09
01/27/2021-25.00-141.09Savings for sonMonthly-141.09
01/28/2021-20.00-161.09Clothing & Footwear Monthly-161.09
01/28/2021-12.16-173.25Extra InsuranceMonthly-173.25
February 2021
02/02/2021-25.00-198.25Savings DoughterMonthly-198.25
02/03/2021-49.74-247.99Car InsuranceMonthly-247.99
02/06/2021-38.00-285.99Mobile Phone MommyMonthly-285.99
02/19/2021-40.00-325.99InternetMonthly-325.99
02/19/2021-20.00-345.99Reservation Telephone costsMonthly-345.99
02/19/2021-35.00-380.99Sky / Cable TVMonthly-380.99
02/20/2021-19.00-399.99Mobile Phone DaddyMonthly-399.99
02/23/20211550.001150.01Income DaddyMonthly1150.01
02/26/2021-150.001000.01EndowmentMonthly1000.01
02/26/2021-500.00500.01HousekeepingMonthly500.01
02/26/20211250.001750.01Income MommyMonthly1750.01
02/26/2021-775.00975.01Rent / Mortgage Monthly975.01
02/27/2021-198.30776.71ElectricityMonthly776.71
02/27/2021-284.49492.22Health InsuranceMonthly492.22
02/27/2021-50.00442.22Meals at WorkMonthly442.22
02/27/2021-168.61273.61Personal PensionMonthly273.61
02/27/2021-150.00123.61repay loanMonthly123.61
02/27/2021-25.0098.61Savings for sonMonthly98.61
02/28/2021-20.0078.61Clothing & Footwear Monthly78.61
02/28/2021-12.1666.45Extra InsuranceMonthly66.45
March 2021
03/02/2021-25.0041.45Savings DoughterMonthly41.45
03/03/2021-49.74-8.29Car InsuranceMonthly-8.29
03/06/2021-38.00-46.29Mobile Phone MommyMonthly-46.29
03/19/2021-40.00-86.29InternetMonthly-86.29
03/19/2021-20.00-106.29Reservation Telephone costsMonthly-106.29
03/19/2021-35.00-141.29Sky / Cable TVMonthly-141.29
03/20/2021-19.00-160.29Mobile Phone DaddyMonthly-160.29
03/23/20211550.001389.71Income DaddyMonthly1389.71
03/26/2021-150.001239.71EndowmentMonthly1239.71
03/26/2021-500.00739.71HousekeepingMonthly739.71
03/26/20211250.001989.71Income MommyMonthly1989.71
03/26/2021-775.001214.71Rent / Mortgage Monthly1214.71
03/27/2021-198.301016.41ElectricityMonthly1016.41
03/27/2021-284.49731.92Health InsuranceMonthly731.92
03/27/2021-50.00681.92Meals at WorkMonthly681.92
03/27/2021-168.61513.31Personal PensionMonthly513.31
03/27/2021-150.00363.31repay loanMonthly363.31
03/27/2021-25.00338.31Savings for sonMonthly338.31
03/28/2021-20.00318.31Clothing & Footwear Monthly318.31
03/28/2021-12.16306.15Extra InsuranceMonthly306.15
03/30/2021-50.00256.15Sports / Hobbies / Ents Monthly on Month 3256.15
April 2021
04/02/2021-25.00231.15Savings DoughterMonthly231.15
04/03/2021-49.74181.41Car InsuranceMonthly181.41
04/05/2021-200.00-18.59Childs pocket money Monthly on Month 1,4,7,10-18.59
04/06/2021-38.00-56.59Mobile Phone MommyMonthly-56.59
04/19/2021-40.00-96.59InternetMonthly-96.59
04/19/2021-20.00-116.59Reservation Telephone costsMonthly-116.59
04/19/2021-35.00-151.59Sky / Cable TVMonthly-151.59
04/20/2021-19.00-170.59Mobile Phone DaddyMonthly-170.59
04/23/20211550.001379.41Income DaddyMonthly1379.41
04/26/2021-150.001229.41EndowmentMonthly1229.41
04/26/2021-500.00729.41HousekeepingMonthly729.41
04/26/20211250.001979.41Income MommyMonthly1979.41
04/26/2021-775.001204.41Rent / Mortgage Monthly1204.41
04/26/2021-125.001079.41Reservation for VacationEvery Quarter1079.41
04/26/2021-51.001028.41WaterEvery Quarter1028.41
04/27/2021-198.30830.11ElectricityMonthly830.11
04/27/2021-284.49545.62Health InsuranceMonthly545.62
04/27/2021-50.00495.62Meals at WorkMonthly495.62
04/27/2021-168.61327.01Personal PensionMonthly327.01
04/27/2021-150.00177.01repay loanMonthly177.01
04/27/2021-25.00152.01Savings for sonMonthly152.01
04/28/2021-20.00132.01Clothing & Footwear Monthly132.01
04/28/2021-12.16119.85Extra InsuranceMonthly119.85
May 2021
05/02/2021-25.0094.85Savings DoughterMonthly94.85
05/03/2021-49.7445.11Car InsuranceMonthly45.11
05/06/2021-38.007.11Mobile Phone MommyMonthly7.11
05/19/2021-40.00-32.89InternetMonthly-32.89
05/19/2021-20.00-52.89Reservation Telephone costsMonthly-52.89
05/19/2021-35.00-87.89Sky / Cable TVMonthly-87.89
05/20/2021-19.00-106.89Mobile Phone DaddyMonthly-106.89
05/23/20211550.001443.11Income DaddyMonthly1443.11
05/26/2021-150.001293.11EndowmentMonthly1293.11
05/26/2021-500.00793.11HousekeepingMonthly793.11
05/26/20211250.002043.11Income MommyMonthly2043.11
05/26/2021-775.001268.11Rent / Mortgage Monthly1268.11
05/27/2021-198.301069.81ElectricityMonthly1069.81
05/27/2021-284.49785.32Health InsuranceMonthly785.32
05/27/2021-50.00735.32Meals at WorkMonthly735.32
05/27/2021-168.61566.71Personal PensionMonthly566.71
05/27/2021-150.00416.71repay loanMonthly416.71
05/27/2021-25.00391.71Savings for sonMonthly391.71
05/28/2021-20.00371.71Clothing & Footwear Monthly371.71
05/28/2021-12.16359.55Extra InsuranceMonthly359.55

For all selected: