due dates

	A	B	C	D	E	F	G	I	J	K	L
1	June 4-5	Maruyu
2	July 6-1	Maruyu	9/15/2015			700
3	July 4-5	Maruyu	9/31	deposit	-1050	1750
4		5	2	paypal1	915.28	834.72
5			3	student loans	69.24	765.48
6			10	Amazon		1461
7			11	Chase	700	761
8			15	deposit	-1300	2061
9			16	Chase	0	2061
10			20	Amex	112	1949
11			23	Jeanette	850	1099
12			25	Capital One2	762	337
13			30	deposit	-1300	1857
14		6	2	paypal1	25	1832
15			3	student loans	69.24	1762.76			BoA
16			10	Amazon		1461
17			11	Chase	550	911			Discover		amazon prime
18			15	deposit	-1300	2211		1/18/2019	Amazon	350
19			16	Chase	0	2211
20			20	Amex		2211
21			23	Jeanette	850	1361
22			25	Capital One1	1300	61	\|\|\|\|	Capital One	Geico, Onedrive
23			30	deposit	-1300	1361		Close OK Central
24		7	2	paypal1	439.8	921.2		Close Bank of America (-$100 cr)
25			3	student loans	69.24	851.96
26			10	Amazon		851.96		400
27			11	Chase	250	601.96
28			15	deposit	-1300	1901.96
29			16	Chase	0	1901.96
30			20	Amex		1901.96
31			23	Jeanette	850	1051.96
32			25	Capital One1		1051.96
33			30	deposit	-1300	2351.96
34		2	1	deposit	1390
35			4	Student LN	-290.01	923
36			11	Amazon	-30.61	892.39
37			14	Chase	-25	867.39
38			15	deposit	1390	2257.39		80	100	1791.6
39			25	Toyota	-326.21	1931.18		1433	1000
40			28	Capital One	-32	1899.18
41			29	Home	-400	1499.18
42				Edho	-691.65	807.53
43						807.53
44						807.53
45			1	deposit	1390	1830
46			4	Student LN	-290.01	1539.99
47			11	Amazon	-30.61	1509.38
48			14	Chase	-25	1484.38
49			15	deposit	1390	2874.38
50			19	Geico	-138	2736.38
51			25	Toyota	-326.21	2410.17
52			28	Capital One	-32	2378.17
53			29	Home	-400	1978.17
54			1	deposit	1390	3368.17
55			4	Student LN	-290.01	3078.16
56			11	Amazon	-30.61	3047.55
57			14	Chase	-2500	547.55
58			15	deposit	1390	1937.55
59			19	Geico	-138	1799.55
60			25	Toyota	-326.21	1473.34
61			28	Capital One	-32	1441.34
62			29	Home	-400	1041.34
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69	7.72
70	0.59	0.02211	0.0130449	0.5897
71	0.36	0.2211	0.079596	0.36
72	0.046	0.6633	0.0305118	0.046
73	0.004	1.7688	0.0070752	0.0043
74			0.1302279	7.751063497
75			59.28069177
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