Forecast list

Current Credit: 
End Credit:528.55

For all selected:

Date Amount Balance Description Type Balance Action
January 2020
01/23/20201550.001900.00Income DaddyMonthly1900.00
01/26/2020-150.001750.00EndowmentMonthly1750.00
01/26/2020-500.001250.00HousekeepingMonthly1250.00
01/26/20201250.002500.00Income MommyMonthly2500.00
01/26/2020-775.001725.00Rent / Mortgage Monthly1725.00
01/26/2020-125.001600.00Reservation for VacationEvery Quarter1600.00
01/26/2020-51.001549.00WaterEvery Quarter1549.00
01/27/2020-198.301350.70ElectricityMonthly1350.70
01/27/2020-284.491066.21Health InsuranceMonthly1066.21
01/27/2020-50.001016.21Meals at WorkMonthly1016.21
01/27/2020-168.61847.60Personal PensionMonthly847.60
01/27/2020-150.00697.60repay loanMonthly697.60
01/27/2020-25.00672.60Savings for sonMonthly672.60
01/28/2020-80.00592.60Food DogSimple592.60
01/28/2020-20.00572.60Clothing & Footwear Monthly572.60
01/28/2020-12.16560.44Extra InsuranceMonthly560.44
February 2020
02/02/2020-25.00535.44Savings DoughterMonthly535.44
02/03/2020-49.74485.70Car InsuranceMonthly485.70
02/06/2020-38.00447.70Mobile Phone MommyMonthly447.70
02/19/2020-40.00407.70InternetMonthly407.70
02/19/2020-20.00387.70Reservation Telephone costsMonthly387.70
02/19/2020-35.00352.70Sky / Cable TVMonthly352.70
02/20/2020-19.00333.70Mobile Phone DaddyMonthly333.70
02/23/20201550.001883.70Income DaddyMonthly1883.70
02/26/2020-150.001733.70EndowmentMonthly1733.70
02/26/2020-500.001233.70HousekeepingMonthly1233.70
02/26/20201250.002483.70Income MommyMonthly2483.70
02/26/2020-775.001708.70Rent / Mortgage Monthly1708.70
02/27/2020-198.301510.40ElectricityMonthly1510.40
02/27/2020-284.491225.91Health InsuranceMonthly1225.91
02/27/2020-50.001175.91Meals at WorkMonthly1175.91
02/27/2020-168.611007.30Personal PensionMonthly1007.30
02/27/2020-150.00857.30repay loanMonthly857.30
02/27/2020-25.00832.30Savings for sonMonthly832.30
02/28/2020-200.00632.30City TripSimple632.30
02/28/2020-20.00612.30Clothing & Footwear Monthly612.30
02/28/2020-12.16600.14Extra InsuranceMonthly600.14
March 2020
03/02/2020-25.00575.14Savings DoughterMonthly575.14
03/03/2020-49.74525.40Car InsuranceMonthly525.40
03/06/2020-38.00487.40Mobile Phone MommyMonthly487.40
03/19/2020-40.00447.40InternetMonthly447.40
03/19/2020-20.00427.40Reservation Telephone costsMonthly427.40
03/19/2020-35.00392.40Sky / Cable TVMonthly392.40
03/20/2020-42.49349.91Medical PrescriptionSimple349.91
03/20/2020-19.00330.91Mobile Phone DaddyMonthly330.91
03/23/20201550.001880.91Income DaddyMonthly1880.91
03/26/2020-150.001730.91EndowmentMonthly1730.91
03/26/2020-500.001230.91HousekeepingMonthly1230.91
03/26/20201250.002480.91Income MommyMonthly2480.91
03/26/2020-775.001705.91Rent / Mortgage Monthly1705.91
03/27/2020-198.301507.61ElectricityMonthly1507.61
03/27/2020-284.491223.12Health InsuranceMonthly1223.12
03/27/2020-50.001173.12Meals at WorkMonthly1173.12
03/27/2020-168.611004.51Personal PensionMonthly1004.51
03/27/2020-150.00854.51repay loanMonthly854.51
03/27/2020-25.00829.51Savings for sonMonthly829.51
03/28/2020-20.00809.51Clothing & Footwear Monthly809.51
03/28/2020-12.16797.35Extra InsuranceMonthly797.35
03/30/2020-50.00747.35Sports / Hobbies / Ents Monthly on Month 3747.35
03/31/2020-760.00-12.65Car has to be fixedSimple-12.65
April 2020
04/02/2020-25.00-37.65Savings DoughterMonthly-37.65
04/03/2020-49.74-87.39Car InsuranceMonthly-87.39
04/05/2020-200.00-287.39Childs pocket money Monthly on Month 1,4,7,10-287.39
04/06/2020-38.00-325.39Mobile Phone MommyMonthly-325.39
04/19/2020-40.00-365.39InternetMonthly-365.39
04/19/2020-20.00-385.39Reservation Telephone costsMonthly-385.39
04/19/2020-35.00-420.39Sky / Cable TVMonthly-420.39
04/20/2020-19.00-439.39Mobile Phone DaddyMonthly-439.39
04/23/20201550.001110.61Income DaddyMonthly1110.61
04/26/2020-150.00960.61EndowmentMonthly960.61
04/26/2020-500.00460.61HousekeepingMonthly460.61
04/26/20201250.001710.61Income MommyMonthly1710.61
04/26/2020-775.00935.61Rent / Mortgage Monthly935.61
04/26/2020-125.00810.61Reservation for VacationEvery Quarter810.61
04/26/2020-51.00759.61WaterEvery Quarter759.61
04/27/2020-198.30561.31ElectricityMonthly561.31
04/27/2020-284.49276.82Health InsuranceMonthly276.82
04/27/2020-50.00226.82Meals at WorkMonthly226.82
04/27/2020-168.6158.21Personal PensionMonthly58.21
04/27/2020-150.00-91.79repay loanMonthly-91.79
04/27/2020-25.00-116.79Savings for sonMonthly-116.79
04/28/2020-20.00-136.79Clothing & Footwear Monthly-136.79
04/28/2020-12.16-148.95Extra InsuranceMonthly-148.95
May 2020
05/02/2020-25.00-173.95Savings DoughterMonthly-173.95
05/03/2020-49.74-223.69Car InsuranceMonthly-223.69
05/06/2020-38.00-261.69Mobile Phone MommyMonthly-261.69
05/19/2020-40.00-301.69InternetMonthly-301.69
05/19/2020-20.00-321.69Reservation Telephone costsMonthly-321.69
05/19/2020-35.00-356.69Sky / Cable TVMonthly-356.69
05/20/2020-19.00-375.69Mobile Phone DaddyMonthly-375.69
05/23/20201550.001174.31Income DaddyMonthly1174.31
05/26/2020-150.001024.31EndowmentMonthly1024.31
05/26/2020-500.00524.31HousekeepingMonthly524.31
05/26/20201250.001774.31Income MommyMonthly1774.31
05/26/2020-775.00999.31Rent / Mortgage Monthly999.31
05/27/2020-198.30801.01ElectricityMonthly801.01
05/27/2020-284.49516.52Health InsuranceMonthly516.52
05/27/2020-50.00466.52Meals at WorkMonthly466.52
05/27/2020-168.61297.91Personal PensionMonthly297.91
05/27/2020-150.00147.91repay loanMonthly147.91
05/27/2020-25.00122.91Savings for sonMonthly122.91
05/28/2020-20.00102.91Clothing & Footwear Monthly102.91
05/28/2020-12.1690.75Extra InsuranceMonthly90.75
June 2020
06/02/2020-25.0065.75Savings DoughterMonthly65.75
06/03/2020-49.7416.01Car InsuranceMonthly16.01
06/06/2020-38.00-21.99Mobile Phone MommyMonthly-21.99
06/19/2020-40.00-61.99InternetMonthly-61.99
06/19/2020-20.00-81.99Reservation Telephone costsMonthly-81.99
06/19/2020-35.00-116.99Sky / Cable TVMonthly-116.99
06/20/2020-19.00-135.99Mobile Phone DaddyMonthly-135.99
06/23/20201550.001414.01Income DaddyMonthly1414.01
06/26/2020-150.001264.01EndowmentMonthly1264.01
06/26/2020-500.00764.01HousekeepingMonthly764.01
06/26/20201250.002014.01Income MommyMonthly2014.01
06/26/2020-775.001239.01Rent / Mortgage Monthly1239.01
06/27/2020-198.301040.71ElectricityMonthly1040.71
06/27/2020-284.49756.22Health InsuranceMonthly756.22
06/27/2020-50.00706.22Meals at WorkMonthly706.22
06/27/2020-168.61537.61Personal PensionMonthly537.61
06/27/2020-150.00387.61repay loanMonthly387.61
06/27/2020-25.00362.61Savings for sonMonthly362.61
06/28/2020-20.00342.61Clothing & Footwear Monthly342.61
06/28/2020-12.16330.45Extra InsuranceMonthly330.45
July 2020
07/02/2020-25.00305.45Savings DoughterMonthly305.45
07/03/2020-49.74255.71Car InsuranceMonthly255.71
07/05/2020-200.0055.71Childs pocket money Monthly on Month 1,4,7,1055.71
07/06/2020-38.0017.71Mobile Phone MommyMonthly17.71
07/19/2020-40.00-22.29InternetMonthly-22.29
07/19/2020-20.00-42.29Reservation Telephone costsMonthly-42.29
07/19/2020-35.00-77.29Sky / Cable TVMonthly-77.29
07/20/2020-19.00-96.29Mobile Phone DaddyMonthly-96.29
07/23/20201550.001453.71Income DaddyMonthly1453.71
07/26/2020-120.001333.71Building MaintenanceMonthly on Month 71333.71
07/26/2020-150.001183.71EndowmentMonthly1183.71
07/26/2020-500.00683.71HousekeepingMonthly683.71
07/26/20201250.001933.71Income MommyMonthly1933.71
07/26/2020-775.001158.71Rent / Mortgage Monthly1158.71
07/26/2020-125.001033.71Reservation for VacationEvery Quarter1033.71
07/26/2020-51.00982.71WaterEvery Quarter982.71
07/27/2020-198.30784.41ElectricityMonthly784.41
07/27/2020-284.49499.92Health InsuranceMonthly499.92
07/27/2020-50.00449.92Meals at WorkMonthly449.92
07/27/2020-168.61281.31Personal PensionMonthly281.31
07/27/2020-150.00131.31repay loanMonthly131.31
07/27/2020-25.00106.31Savings for sonMonthly106.31
07/28/2020-20.0086.31Clothing & Footwear Monthly86.31
07/28/2020-12.1674.15Extra InsuranceMonthly74.15
August 2020
08/02/2020-25.0049.15Savings DoughterMonthly49.15
08/03/2020-49.74-0.59Car InsuranceMonthly-0.59
08/06/2020-38.00-38.59Mobile Phone MommyMonthly-38.59
08/19/2020-40.00-78.59InternetMonthly-78.59
08/19/2020-20.00-98.59Reservation Telephone costsMonthly-98.59
08/19/2020-35.00-133.59Sky / Cable TVMonthly-133.59
08/20/2020-19.00-152.59Mobile Phone DaddyMonthly-152.59
08/23/20201550.001397.41Income DaddyMonthly1397.41
08/26/2020-150.001247.41EndowmentMonthly1247.41
08/26/2020-500.00747.41HousekeepingMonthly747.41
08/26/20201250.001997.41Income MommyMonthly1997.41
08/26/2020-775.001222.41Rent / Mortgage Monthly1222.41
08/27/2020-198.301024.11ElectricityMonthly1024.11
08/27/2020-284.49739.62Health InsuranceMonthly739.62
08/27/2020-50.00689.62Meals at WorkMonthly689.62
08/27/2020-168.61521.01Personal PensionMonthly521.01
08/27/2020-150.00371.01repay loanMonthly371.01
08/27/2020-25.00346.01Savings for sonMonthly346.01
08/28/2020-20.00326.01Clothing & Footwear Monthly326.01
08/28/2020-12.16313.85Extra InsuranceMonthly313.85
September 2020
09/02/2020-25.00288.85Savings DoughterMonthly288.85
09/03/2020-49.74239.11Car InsuranceMonthly239.11
09/06/2020-38.00201.11Mobile Phone MommyMonthly201.11
09/19/2020-40.00161.11InternetMonthly161.11
09/19/2020-20.00141.11Reservation Telephone costsMonthly141.11
09/19/2020-35.00106.11Sky / Cable TVMonthly106.11
09/20/2020-19.0087.11Mobile Phone DaddyMonthly87.11
09/23/20201550.001637.11Income DaddyMonthly1637.11
09/26/2020-150.001487.11EndowmentMonthly1487.11
09/26/2020-500.00987.11HousekeepingMonthly987.11
09/26/20201250.002237.11Income MommyMonthly2237.11
09/26/2020-775.001462.11Rent / Mortgage Monthly1462.11
09/27/2020-198.301263.81ElectricityMonthly1263.81
09/27/2020-284.49979.32Health InsuranceMonthly979.32
09/27/2020-50.00929.32Meals at WorkMonthly929.32
09/27/2020-168.61760.71Personal PensionMonthly760.71
09/27/2020-150.00610.71repay loanMonthly610.71
09/27/2020-25.00585.71Savings for sonMonthly585.71
09/28/2020-20.00565.71Clothing & Footwear Monthly565.71
09/28/2020-12.16553.55Extra InsuranceMonthly553.55
October 2020
10/02/2020-25.00528.55Savings DoughterMonthly528.55

For all selected: