A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | 1-Jan | @ | 15-Jan | Savings | ||||||||||||||||||||||
2 | Income | Payment Method | Budget | Actual | Income | Payment Method | Budget | Actual | Amount Saved | Goal Amount | ||||||||||||||||
3 | 0 | From SAV | Checking - Auto | Mortgage | 1004 | 1004 | 0 | From SAV | Checking - Auto | Auto Insurance | 175 | 175 | Emergency Fund | 3,500.00 | 10,000.00 | |||||||||||
4 | 1200 | Person 1 | Checking - Auto | Natural Gas - Home | 138 | 138 | 1200 | Person 1 | Checking - Auto | Car Payment - 1 | 350 | 350 | Christmas | 0.00 | 1,300.00 | |||||||||||
5 | 1200 | Person 2 | Credit Card (CC) | Gas - Vehicles | 100 | 100 | 1200 | Person 2 | Checking - Auto | Car Payment - 2 | 350 | 350 | School Shopping | 400.00 | 600.00 | |||||||||||
6 | 0 | Carry Over | Credit Card | Grocery | 200 | 200 | 0 | Carry Over | Checking - Auto | Eletric Bill - Home | 77 | 77 | Vacation | 1,700.00 | 3,000.00 | |||||||||||
7 | 0 | Other | Credit Card | Household Items | 50 | 50 | 0 | Other | Checking - Auto | City Water - Home | 104 | 104 | Home Improvement - New Floors | 900.00 | 6,000.00 | |||||||||||
8 | 2400 | Credit Card | Entertainment | 150 | 150 | 2400 | Credit Card (CC) | Trash Service - Home | 0 | 0 | Home Improvement - Lawn | 400.00 | 600.00 | |||||||||||||
9 | Credit Card | Lunch | 50 | 50 | Credit Card | Gas - Vehicles | 100 | 100 | ||||||||||||||||||
10 | Credit Card | Gym Plan | 30 | 30 | Credit Card | Pet's | 100 | 100 | ||||||||||||||||||
11 | Credit Card | Hair Care | 75 | 75 | Credit Card | Grocery | 240 | 240 | ||||||||||||||||||
12 | Credit Card | Credit Card | Internet/Cable | 140 | 140 | Credit Card | Credit Card | Household Items | 50 | 50 | ||||||||||||||||
13 | 714 | Budget | Credit Card | Streaming Service | 14 | 14 | 665 | Budget | Credit Card | Entertainment | 150 | 150 | ||||||||||||||
14 | 0 | CC Balance | Credit Card | Streaming Service | 7 | 7 | 0 | CC Balance | Credit Card | Lunch | 50 | 50 | ||||||||||||||
15 | 714 | Balance | Checking - ATM | Person 1 Spending | 60 | 60 | 665 | Balance | Credit Card | Phone | 75 | 75 | ||||||||||||||
16 | Checking - ATM | Person 2 Spending | 60 | 60 | Checking - ATM | Person 1 Spending | 60 | 60 | ||||||||||||||||||
17 | Move to SAV | Savings - Scool Shopping | 202 | 202 | Checking - ATM | Person 2 Spending | 60 | 60 | ||||||||||||||||||
18 | Checking | Favorite Charity | 120 | 120 | Move to SAV | Savings - Vacation | 289 | 289 | ||||||||||||||||||
19 | Checking | Favorite Charity | 120 | 120 | ||||||||||||||||||||||
20 | Checking - ATM | January Birthday | 50 | 50 | ||||||||||||||||||||||
21 | ||||||||||||||||||||||||||
22 | ||||||||||||||||||||||||||
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29 | Total | 2400 | 2400 | Total | 2400 | 2400 | Total | 6,900.00 | ||||||||||||||||||
30 | ||||||||||||||||||||||||||
31 | 1-Feb | @ | 15-Feb | Savings | ||||||||||||||||||||||
32 | Income | Payment Method | Budget | Actual | Income | Payment Method | Budget | Actual | Amount Saved | Goal Amount | ||||||||||||||||
33 | 0 | From SAV | Checking - Auto | Mortgage | 1004 | 1004 | 0 | From SAV | Checking - Auto | Auto Insurance | 175 | 175 | Emergency Fund | 3,600.00 | 10,000.00 | |||||||||||
34 | 1200 | Person 1 | Checking - Auto | Natural Gas - Home | 151 | 151 | 1200 | Person 1 | Checking - Auto | Car Payment - 1 | 350 | 350 | Christmas | 130.00 | 1,300.00 | |||||||||||
35 | 1200 | Person 2 | Credit Card (CC) | Gas - Vehicles | 100 | 100 | 1200 | Person 2 | Checking - Auto | Car Payment - 2 | 350 | 350 | School Shopping | 350.00 | 600.00 | |||||||||||
36 | 0 | Carry Over | Credit Card | Grocery | 200 | 200 | 0 | Carry Over | Checking - Auto | Eletric Bill - Home | 78 | 78 | Vacation | 1,761.00 | 3,000.00 | |||||||||||
37 | 0 | Other | Credit Card | Household Items | 50 | 50 | 0 | Other | Checking - Auto | City Water - Home | 0 | 0 | Home Improvement - New Floors | 1,000.00 | 6,000.00 | |||||||||||
38 | 2400 | Credit Card | Entertainment | 150 | 150 | 2400 | Credit Card (CC) | Trash Service - Home | 0 | 0 | Home Improvement - Lawn | 450.00 | 600.00 | |||||||||||||
39 | Credit Card | Lunch | 50 | 50 | Credit Card | Gas - Vehicles | 100 | 100 | ||||||||||||||||||
40 | Credit Card | Gym Plan | 30 | 30 | Credit Card | Pet's | 100 | 100 | ||||||||||||||||||
41 | Credit Card | Hair Care | 75 | 75 | Credit Card | Grocery | 180 | 180 | ||||||||||||||||||
42 | Credit Card | Credit Card | Internet/Cable | 140 | 140 | Credit Card | Credit Card | Household Items | 50 | 50 | ||||||||||||||||
43 | 714 | Budget | Credit Card | Streaming Service | 14 | 14 | 665 | Budget | Credit Card | Entertainment | 150 | 150 | ||||||||||||||
44 | 0 | CC Balance | Credit Card | Streaming Service | 7 | 7 | 0 | CC Balance | Credit Card | Lunch | 50 | 50 | ||||||||||||||
45 | 714 | Balance | Checking - ATM | Person 1 Spending | 60 | 60 | 665 | Balance | Credit Card | Phone | 75 | 75 | ||||||||||||||
46 | Checking - ATM | Person 2 Spending | 60 | 60 | Checking - ATM | Person 1 Spending | 60 | 60 | ||||||||||||||||||
47 | Move to SAV | Savings | 189 | 189 | Checking - ATM | Person 2 Spending | 60 | 60 | ||||||||||||||||||
48 | Checking | Favorite Charity | 120 | 120 | Move to SAV | Savings | 502 | 502 | ||||||||||||||||||
49 | Checking | Favorite Charity | 120 | 120 | ||||||||||||||||||||||
50 | ||||||||||||||||||||||||||
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59 | Total | 2400 | 2400 | Total | 2400 | 2400 | Total | 7,291.00 | ||||||||||||||||||
60 | ||||||||||||||||||||||||||
61 | 1-Mar | @ | 15-Mar | Savings | ||||||||||||||||||||||
62 | Income | Payment Method | Budget | Actual | Income | Payment Method | Budget | Actual | Amount Saved | Goal Amount | ||||||||||||||||
63 | 0 | From SAV | Checking - Auto | Mortgage | 1004 | 1004 | 0 | From SAV | Checking - Auto | Auto Insurance | 175 | 175 | Emergency Fund | 3,800.00 | 10,000.00 | |||||||||||
64 | 1200 | Person 1 | Checking - Auto | Natural Gas - Home | 150 | 150 | 1200 | Person 1 | Checking - Auto | Car Payment - 1 | 350 | 350 | Christmas | 260.00 | 1,300.00 | |||||||||||
65 | 1200 | Person 2 | Credit Card (CC) | Gas - Vehicles | 100 | 100 | 1200 | Person 2 | Checking - Auto | Car Payment - 2 | 350 | 350 | School Shopping | 400.00 | 600.00 | |||||||||||
66 | 0 | Carry Over | Credit Card | Grocery | 200 | 200 | 0 | Carry Over | Checking - Auto | Eletric Bill - Home | 69 | 69 | Vacation | 1,922.00 | 3,000.00 | |||||||||||
67 | 0 | Other | Credit Card | Household Items | 50 | 50 | 0 | Other | Checking - Auto | City Water - Home | 98 | 98 | Home Improvement - New Floors | 1,100.00 | 6,000.00 | |||||||||||
68 | 2400 | Credit Card | Entertainment | 150 | 150 | 2400 | Credit Card (CC) | Trash Service - Home | 60 | 60 | Home Improvement - Lawn | 500.00 | 600.00 | |||||||||||||
69 | Credit Card | Lunch | 50 | 50 | Credit Card | Gas - Vehicles | 100 | 100 | ||||||||||||||||||
70 | Credit Card | Gym Plan | 30 | 30 | Credit Card | Pet's | 100 | 100 | ||||||||||||||||||
71 | Credit Card | Hair Care | 75 | 75 | Credit Card | Grocery | 240 | 240 | ||||||||||||||||||
72 | Credit Card | Credit Card | Internet/Cable | 140 | 140 | Credit Card | Credit Card | Household Items | 50 | 50 | ||||||||||||||||
73 | 714 | Budget | Credit Card | Streaming Service | 14 | 14 | 665 | Budget | Credit Card | Entertainment | 150 | 150 | ||||||||||||||
74 | 0 | CC Balance | Credit Card | Streaming Service | 7 | 7 | 0 | CC Balance | Credit Card | Lunch | 50 | 50 | ||||||||||||||
75 | 714 | Balance | Checking - ATM | Person 1 Spending | 60 | 60 | 665 | Balance | Credit Card | Phone | 75 | 75 | ||||||||||||||
76 | Checking - ATM | Person 2 Spending | 60 | 60 | Checking - ATM | Person 1 Spending | 60 | 60 | ||||||||||||||||||
77 | Move to SAV | Savings | 190 | 190 | Checking - ATM | Person 2 Spending | 60 | 60 | ||||||||||||||||||
78 | Checking | Favorite Charity | 120 | 120 | Move to SAV | Savings | 243 | 243 | ||||||||||||||||||
79 | Checking | Favorite Charity | 120 | 120 | ||||||||||||||||||||||
80 | Checking - ATM | March Birthday | 50 | 50 | ||||||||||||||||||||||
81 | ||||||||||||||||||||||||||
82 | ||||||||||||||||||||||||||
83 | ||||||||||||||||||||||||||
84 | ||||||||||||||||||||||||||
85 | ||||||||||||||||||||||||||
86 | ||||||||||||||||||||||||||
87 | ||||||||||||||||||||||||||
88 | ||||||||||||||||||||||||||
89 | Total | 2400 | 2400 | Total | 2400 | 2400 | Total | 7,982.00 | ||||||||||||||||||
90 | ||||||||||||||||||||||||||
91 | 1-Apr | @ | 15-Apr | Savings | ||||||||||||||||||||||
92 | Income | Payment Method | Budget | Actual | Income | Payment Method | Budget | Actual | Amount Saved | Goal Amount | ||||||||||||||||
93 | 0 | From SAV | Checking - Auto | Mortgage | 1004 | 1004 | 0 | From SAV | Checking - Auto | Auto Insurance | 175 | 175 | Emergency Fund | 3,900.00 | 10,000.00 | |||||||||||
94 | 1200 | Person 1 | Checking - Auto | Natural Gas - Home | 111 | 111 | 1200 | Person 1 | Checking - Auto | Car Payment - 1 | 350 | 350 | Christmas | 390.00 | 1,300.00 | |||||||||||
95 | 1200 | Person 2 | Credit Card (CC) | Gas - Vehicles | 100 | 100 | 1200 | Person 2 | Checking - Auto | Car Payment - 2 | 350 | 350 | School Shopping | 450.00 | 600.00 | |||||||||||
96 | 0 | Carry Over | Credit Card | Grocery | 200 | 200 | 0 | Carry Over | Checking - Auto | Eletric Bill - Home | 64 | 64 | Vacation | 1,975.00 | 3,000.00 | |||||||||||
97 | 0 | Other | Credit Card | Household Items | 50 | 50 | 0 | Other | Checking - Auto | City Water - Home | 0 | 0 | Home Improvement - New Floors | 1,150.00 | 6,000.00 | |||||||||||
98 | 2400 | Credit Card | Entertainment | 150 | 150 | 2400 | Credit Card (CC) | Trash Service - Home | 0 | 0 | Home Improvement - Lawn | 550.00 | 600.00 | |||||||||||||
99 | Credit Card | Lunch | 50 | 50 | Credit Card | Gas - Vehicles | 100 | 100 | ||||||||||||||||||
100 | Credit Card | Gym Plan | 30 | 30 | Credit Card | Pet's | 100 | 100 |