DATE
RANGE: |
4/21/2008 - 5/1/2008 |
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Previous Balance |
$1,016.04 |
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Mom |
$1,154.05 |
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Pinky |
$0.00 |
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Other Income |
$0.00 |
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TOTAL BUDGET |
$138.01 |
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// Deductions |
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Type |
Amount |
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Frequency / Comment |
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Groceries |
$10.41 |
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Eating Out |
$22.22 |
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PayPal Fee |
$3.93 |
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CASH Withdrawl |
$50.00 |
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Service |
$5.95 |
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monthly / Ventrilo Server |
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WAMU Deposit |
-$6.00 |
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TOTAL DEDUCTIONS |
$86.51 |
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REMAINING BALANCE |
$51.50 |
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// Upcoming Bills/Debt &
Expenses |
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Type |
Amount |
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Frequency / Comment |
Due Date |
Priority |
Wachovia FED Loan |
$378.81 |
|
next bill: May 22-25, Regular: $124.27 |
past due |
2 |
A/V Equipment Extended
Warranty |
$35.19 |
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Circuit City |
past due |
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Electric |
$81.64 |
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PAY BY 3.26/(About
$50)monthly |
past due |
3 |
First Premier Credit Card |
$25.00 |
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|
past due |
4 |
Phone |
$41.86 |
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($41.86)monthly / Auto PayPal Credit Card |
past due |
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Rent |
$665.00 |
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($665)monthly |
5/5 |
1 |
Great Lakes Student Loan |
$137.24 |
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5/5 |
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Wachovia TERI Loan |
$93.66 |
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5/8 |
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Service |
$16.32 |
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monthly / Online Game |
5/14 |
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Personal Website |
$8.95 |
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monthly / Auto PayPal |
5/20 |
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Internet |
$58.32 |
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(About $58)monthly |
5/20 |
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Service |
$5.95 |
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monthly / Ventrilo Server |
5/28 |
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TOTAL UPCOMING BILLS &
DEBT |
$1,547.94 |
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// Past Due Bills & Old
Debt |
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Type |
Amount |
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Frequency / Comment |
Due Date |
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Credit Card |
$202.00 |
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monthly / Total Card Balance:
$847.44, Min Payment: $202.00 |
past due |
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Loan Payment |
$98.25 |
|
three more payments |
past due |
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Phone |
$11.21 |
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one payment / Old phone service
balance |
past due |
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Electric |
$96.97 |
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one payment / Old apartment
electric balance |
past due |
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Target Card |
$407.54 |
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I need to call and set up
payments |
past due |
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Service |
$76.71 |
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PayPal Account Negative balance |
past due |
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Bank |
$164.97 |
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Defaulted Bank Account |
past due |
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Cell Phone |
$277.68 |
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Old Cell Phone Balance |
past due |
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Medical |
$132.35 |
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Hospital Bill |
past due |
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Medical |
$84.00 |
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Hospital Bill |
past due |
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Medical |
$212.25 |
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Doctor Bill |
past due |
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Friend Loan |
$235.00 |
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Payback for loan from friend
last year when I lost my apartment. |
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Joel |
$50.00 |
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TOTAL PAST DUE |
$4,766.00 |
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TOTAL
UPCOMING & PAST DUE BILLS/DEBT |
$6,313.94 |
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