You are on page 1of 757

Pre-tax Benefits Taxes

1/7/2011 Rate Hours Earnings 401(k) Dental FSA Medical Total State Federal
Base 17.63 74.5 1313.69 96.59 6.46 38.46 63.23 204.74 37 16.11
Overtime 26.45 2.5 66.13 1176.44
Var Life 1.36 1273.03

Pre-tax Benefits Taxes


1/21/2011 Rate Hours Earnings 401(k) Dental FSA Medical Total State Federal
Base 17.63 80 1410.67 96.59 6.46 38.46 63.23 204.74 42.13 18.34
Overtime 26.45 5 132.25 1339.54
Var Life 1.36 1436.13

Pre-tax Benefits Taxes


2/4/2011 Rate Hours Earnings 401(k) Dental FSA Medical Total State Federal
Base 17.63 80 1410.67 96.59 6.46 38.46 63.23 204.74 42.13 18.34
Overtime 26.45 5 132.25 1339.54
Var Life 1.36 1436.13

Pre-tax Benefits Taxes


2/18/2011 Rate Hours Earnings 401(k) Dental FSA Medical Total State Federal
Base 17.63 80 1410.67 96.59 6.46 38.46 63.23 204.74 42.13 18.34
Overtime 26.45 5 132.25 1339.54
Var Life 1.36 1436.13

Pre-tax Benefits Taxes


3/4/2011 Rate Hours Earnings 401(k) Dental FSA Medical Total State Federal
Base 17.63 80 1410.67 96.59 6.46 38.46 63.23 204.74 42.13 18.34
Overtime 26.45 5 132.25 1339.54
Var Life 1.36 1436.13

Pre-tax Benefits Taxes


3/18/2011 Rate Hours Earnings 401(k) Dental FSA Medical Total State Federal
Base 17.63 80 1410.67 96.59 6.46 38.46 63.23 204.74 42.13 18.34
Overtime 26.45 5 132.25 1339.54
Var Life 1.36 1436.13

Pre-tax Benefits Taxes


4/1/2011 Rate Hours Earnings 401(k) Dental FSA Medical Total State Federal
Base 17.63 80 1410.67 96.59 6.46 38.46 63.23 204.74 42.13 18.34
Overtime 26.45 5 132.25 1339.54
Var Life 1.36 1436.13
After-tax Deductions
Medicare Social Sec. Total Transition Loan Roth 401(k) LN 1 LN 2 Var Life GROSS - Taxes
18.46 53.47 125.04 27.13 41.39 10.49 26.6 1.36 1381.18 125.04
106.97

After-tax Deductions
Medicare Social Sec. Total Transition Loan Roth 401(k) LN 1 LN 2 Var Life GROSS - Taxes
20.82 60.32 141.61 27.13 41.39 10.49 26.6 1.36 1544.28 141.61
106.97

After-tax Deductions
Medicare Social Sec. Total Transition Loan Roth 401(k) LN 1 LN 2 Var Life GROSS - Taxes
20.82 60.32 141.61 27.13 41.39 10.49 26.6 1.36 1544.28 141.61
106.97

After-tax Deductions
Medicare Social Sec. Total Transition Loan Roth 401(k) LN 1 LN 2 Var Life GROSS - Taxes
20.82 60.32 141.61 27.13 41.39 10.49 26.6 1.36 1544.28 141.61
106.97

After-tax Deductions
Medicare Social Sec. Total Transition Loan Roth 401(k) LN 1 LN 2 Var Life GROSS - Taxes
20.82 60.32 141.61 27.13 41.39 10.49 26.6 1.36 1544.28 141.61
106.97

After-tax Deductions
Medicare Social Sec. Total Transition Loan Roth 401(k) LN 1 LN 2 Var Life GROSS - Taxes
20.82 60.32 141.61 27.13 41.39 10.49 26.6 1.36 1544.28 141.61
106.97

After-tax Deductions
Medicare Social Sec. Total Transition Loan Roth 401(k) LN 1 LN 2 Var Life GROSS - Taxes
20.82 60.32 141.61 27.13 41.39 10.49 26.6 1.36 1544.28 141.61
106.97
- Deductions NET PAY
311.71 944.43

- Deductions NET PAY


311.71 1090.96

- Deductions NET PAY


311.71 1090.96

- Deductions NET PAY


311.71 1090.96

- Deductions NET PAY


311.71 1090.96

- Deductions NET PAY


311.71 1090.96

- Deductions NET PAY


311.71 1090.96
Week After Bills Total
1-Jan $509.16 $250.45
6-Jan -$68.59 $160.24
20-Jan $253.65 $1,461.65 DECEMBER 31, 2010 BALANCE + 2010 Expens
3-Feb -$253.70 $2,354.30 - Bills to Pay
17-Feb $315.49 $4,323.49 Balance After Bills
3-Mar $359.12 $5,767.12
17-Mar $1,091.31 $7,899.31 + Deposits
31-Mar -$177.87 $8,030.13 - Money Spent
14-Apr $1,096.74 $10,704.74 Total Balance
28-Apr $2.13 $11,010.13 ###
12-May $1,096.74 $13,504.74 2
26-May $187.13 $13,995.13 Pay Date
9-Jun $1,075.74 $16,283.74 Jan 05, 2011
23-Jun $23.13 $16,631.13 Jan 01, 2011
7-Jul $1,075.74 $19,083.74
21-Jul $23.13 $19,431.13
4-Aug $1,075.74 $21,883.74
18-Aug $1,236.00 $23,444.00

Auto Loan Auto


AT&T U-Verse Cable/Internet
Debt Snowball Fund CC Pmts Realistic Balance
NetFlix Entertainment
O2 Fitness Gym Date
State Farm Insurance 1/1/2011
CFNC Loan 1/3/2011
BB&T Mortgage Mortgage 1/3/2011
Talis Mortgage 1/4/2011
Kohnell Mortgage 1/4/2011
AT&T Cell Phone Phone 1/3/2011
Progress Energy Utilities 1/3/2011
Water Bill Utilities 1/3/2011
Monitronics Utilities 1/4/2011
1/5/2011
1/5/2011
1/5/2011
1/5/2011
1/5/2011
1/5/2011
1-Jan
$250.45
BER 31, 2010 BALANCE + 2010 Expenses Posted in 2011
to Pay
e After Bills

ey Spent
Balance

BILLS TO PAY
Bill Amount Paid? Rec?
Talis Mortgage $44.00 yes yes
Debt Snowball Fund CC Pmts $144.00 yes yes
$0.00 yes yes
$0.00 yes
$0.00 no
$0.00 yes
$0.00 no
$0.00 yes
$0.00 no
$0.00 no
$0.00 no
$0.00 no
$0.00 no
tic Balance
FIDELITY ACCOUNT
Item Amount Tip Deposit? Rec?
Food Lion Groceries $28.58 yes
Flik Cafeteria Dining $4.96 yes
Harris Teeter Groceries $31.48 yes
Zendough.com Financials $14.95 yes
Petco Pet Stuff $11.98 yes
NY & Company Credit Card Pmt $40.00 yes
The Limited Credit Card Pmt $25.00 yes
J Crew Credit Card Pmt $25.00 yes
Home Depot Credit Card Pmt $14.00 yes
Bank of America Credit Card Pmt $20.00 yes
Flik Cafeteria Dining $5.94 yes
Capital One & HSBC Credit Card Pmt $10.00 yes
Redbox Entertainment $1.08 yes
Sheetz Gas $25.74 no
Belk Credit Card Pmt $20.00 no
$697.16 Paycheck Amount
$188.00 - Bills to Pay
$509.16 Balance After Bills
+ Previous Balance
+ Deposits
$258.71 - Money Spent
$250.45 Total Balance
6-Jan
7
Balance Rec Balance Statement Pay Date Bill
$653.16 $653.16 yes Jan 06, 2011 Progress Energy
$509.16 $509.16 yes Jan 06, 2011 CFNC
$509.16 $509.16 n/a Jan 15, 2011 State Farm
$509.16 $509.16 Jan 06, 2011 Water Bill
$509.16 $509.16 Jan 17, 2011 Netflix
$509.16 $509.16 Jan 06, 2011 Debt Snowball Fund
$509.16 $509.16 Jan 06, 2011 Kohnell
$509.16 $509.16
$509.16 $509.16
$509.16 $509.16
$509.16 $509.16
$509.16 $509.16
$509.16 $509.16
$509.16 $509.16 Realistic Balance

Balance Rec Balance Statement Date Item


$480.58 $480.58 yes 1/6/2011 Flik Cafeteria
$475.62 $475.62 yes
$444.14 $444.14 yes
$429.19 $429.19 yes
$417.21 $417.21 yes
$377.21 $377.21 yes
$352.21 $352.21 yes
$327.21 $327.21 yes
$313.21 $313.21 yes
$293.21 $293.21 yes
$287.27 $287.27 yes
$277.27 $277.27 yes
$276.19 $276.19 yes
$250.45 $275.19 yes
$230.45 $275.19 no
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
$230.45 $275.19
6-Jan
$160.24
$934.43
$1,003.02
-$68.59
$230.45 $275.19
$0.00
$1.62
$160.24

BILLS TO PAY
Amount Paid? Rec? Balance Rec Balance
Utilities $100.65 no $1,064.23 $1,209.62
Loan $375.00 no $689.23 $1,209.62
Insurance $79.58 yes no $609.65 $1,209.62
Utilities $43.10 no $566.55 $1,209.62
Entertainment $9.69 no $556.86 $1,209.62
CC Pmts $145.00 no $411.86 $1,209.62
Mortgage $250.00 yes no $161.86 $1,209.62
$0.00 no $161.86 $1,209.62
$0.00 no $161.86 $1,209.62
$0.00 no $161.86 $1,209.62
$0.00 no $161.86 $1,209.62
$0.00 no $161.86 $1,209.62
$0.00 no $161.86 $1,209.62
$161.86 $1,209.62
FIDELITY ACCOUNT
Amount Tip Deposit? Rec? Balance Rec Balance
Dining $1.62 yes $160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
$160.24 $1,208.00
20-Jan
$1,461.65
Paycheck Amount
- Bills to Pay
Balance After Bills
+ Previous Balance
+ Deposits
- Money Spent
Total Balance
20-Jan
8 BILLS TO PAY
Statement Pay Date Bill
Feb 22, 2122 Progress Energy Utilities
Feb 01, 2011 Talis Mortgage
Jan 20, 2011 Auto Loan Auto
Jan 24, 2011 AT&T Cell Phone Phone
Jan 20, 2011 AT&T U-Verse Cable/Internet
Jan 20, 2011 Debt Snowball Fund CC Pmts
Jan 20, 2011 Monitronics Utilities
Feb 01, 2011 Kohnell Mortgage

Realistic Balance
FIDELITY ACCOUNT
Statement Date Item
yes Capital One
20-Jan
$1,461.65
$1,400.00
$1,146.35
$253.65
$160.24 $1,208.00 + Previous Balance
$0.00
$0.00
$1,461.65
3-Feb
BILLS TO PAY 7
Amount Paid? Rec? Balance Rec Balance Statement
$185.35 no $1,374.89 $2,608.00
$44.00 no $1,330.89 $2,608.00
$422.82 no $908.07 $2,608.00
$82.46 no $825.61 $2,608.00
$255.75 no $569.86 $2,608.00
$25.00 no $544.86 $2,608.00
$55.97 no $488.89 $2,608.00
$75.00 no $413.89 $2,608.00
$0.00 no $413.89 $2,608.00
$0.00 no $413.89 $2,608.00
$0.00 no $413.89 $2,608.00
$0.00 no $413.89 $2,608.00
$0.00 no $413.89 $2,608.00
$413.89 $2,608.00
FIDELITY ACCOUNT
Amount Tip Deposit? Rec? Balance Rec Balance Statement
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
$413.89 $2,608.00
3-Feb
$2,354.30
Paycheck Amount
- Bills to Pay
Balance After Bills
+ Previous Balance
+ Deposits
- Money Spent
Total Balance

BILLS TO PAY
Pay Date Bill Amount Paid?
Feb 09, 2011 BB&T Mortgage Mortgage $546.31
Feb 03, 2011 Auto Loan Auto $422.82
Feb 06, 2011 CFNC Loan $185.00
Feb 15, 2011 State Farm Insurance $79.58
Feb 03, 2011 AT&T U-Verse Cable/Internet $190.00
Feb 03, 2011 Debt Snowball Fund CC Pmts $180.00
Feb 15, 2011 Monitronics Utilities $49.99
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Realistic Balance
FIDELITY ACCOUNT
Date Item Amount Tip Deposit?
$1,400.00 Paycheck Amount
$1,653.70 - Bills to Pay
-$253.70 Balance After Bills
$413.89 $2,608.00 + Previous Balance
$0.00 + Deposits
$0.00 - Money Spent
$2,354.30 Total Balance
17-Feb
9
Rec? Balance Rec Balance Statement Pay Date
no $1,267.58 $4,008.00 Feb 24, 2011
no $844.76 $4,008.00 Mar 01, 2011
no $659.76 $4,008.00 Mar 01, 2011
no $580.18 $4,008.00 Feb 24, 2011
no $390.18 $4,008.00 Mar 01, 2011
no $210.18 $4,008.00 Feb 17, 2011
no $160.19 $4,008.00 Feb 17, 2011
no $160.19 $4,008.00 Mar 01, 2011
no $160.19 $4,008.00 Mar 01, 2011
no $160.19 $4,008.00
no $160.19 $4,008.00
no $160.19 $4,008.00
no $160.19 $4,008.00
$160.19 $4,008.00 Realistic Balance

Rec? Balance Rec Balance Statement Date


$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
$160.19 $4,008.00
17-Feb
$4,323.49
ck Amount
to Pay
e After Bills

ey Spent
Balance

BILLS TO PAY
Bill Amount Paid? Rec?
Progress Energy Utilities $80.00 no
Talis Mortgage $44.00 no
Auto Loan Auto $422.82 no
AT&T Cell Phone Phone $84.00 no
AT&T U-Verse Cable/Internet $190.00 no
Netflix Entertainment $9.69 no
Debt Snowball Fund CC Pmts $135.00 no
Kohnell Mortgage $75.00 no
O2 Fitness Gym $44.00 no
$0.00 no
$0.00 no
$0.00 no
$0.00 no
tic Balance
FIDELITY ACCOUNT
Item Amount Tip Deposit? Rec?
$1,400.00 Paycheck Amount
$1,084.51 - Bills to Pay
$315.49 Balance After Bills
$160.19 $4,008.00 + Previous Balance
$0.00 + Deposits
$0.00 - Money Spent
$4,323.49 Total Balance
3-Mar
5
Balance Rec Balance Statement Pay Date Bill
$1,480.19 $5,408.00 Mar 09, 2011 BB&T Mortgage
$1,436.19 $5,408.00 Mar 10, 2011 CFNC
$1,013.37 $5,408.00 Mar 15, 2011 State Farm
$929.37 $5,408.00 Mar 03, 2011 Debt Snowball Fund
$739.37 $5,408.00 Mar 15, 2011 Monitronics
$729.68 $5,408.00
$594.68 $5,408.00
$519.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00 Realistic Balance

Balance Rec Balance Statement Date Item


$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
$475.68 $5,408.00
3-Mar
$5,767.12
$1,400.00
$1,040.88
$359.12
$475.68 $5,408.00
$0.00
$0.00
$5,767.12

BILLS TO PAY
Amount Paid? Rec? Balance Rec Balance
Mortgage $546.31 no $1,329.37 $6,808.00
Loan $185.00 no $1,144.37 $6,808.00
Insurance $79.58 no $1,064.79 $6,808.00
CC Pmts $180.00 no $884.79 $6,808.00
Utilities $49.99 no $834.80 $6,808.00
$0.00 no $834.80 $6,808.00
$0.00 no $834.80 $6,808.00
$0.00 no $834.80 $6,808.00
$0.00 no $834.80 $6,808.00
$0.00 no $834.80 $6,808.00
$0.00 no $834.80 $6,808.00
$0.00 no $834.80 $6,808.00
$0.00 no $834.80 $6,808.00
$834.80 $6,808.00
FIDELITY ACCOUNT
Amount Tip Deposit? Rec? Balance Rec Balance
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
$834.80 $6,808.00
17-Mar
$7,899.31
Paycheck Amount
- Bills to Pay
Balance After Bills
+ Previous Balance
+ Deposits
- Money Spent
Total Balance
17-Mar
4 BILLS TO PAY
Statement Pay Date Bill
Mar 24, 2011 Progress Energy Utilities
Mar 24, 2011 AT&T Cell Phone Phone
Mar 17, 2011 Netflix Entertainment
Mar 17, 2011 Debt Snowball Fund CC Pmts

Realistic Balance
FIDELITY ACCOUNT
Statement Date Item
17-Mar
$7,899.31
$1,400.00
$308.69
$1,091.31
$834.80 $6,808.00 + Previous Balanc
$0.00
$0.00
$7,899.31
31-Mar
BILLS TO PAY 8
Amount Paid? Rec? Balance Rec Balance Statement
$80.00 no $2,154.80 $8,208.00
$84.00 no $2,070.80 $8,208.00
$9.69 no $2,061.11 $8,208.00
$135.00 no $1,926.11 $8,208.00
$0.00 no $1,926.11 $8,208.00
$0.00 no $1,926.11 $8,208.00
$0.00 no $1,926.11 $8,208.00
$0.00 no $1,926.11 $8,208.00
$0.00 no $1,926.11 $8,208.00
$0.00 no $1,926.11 $8,208.00
$0.00 no $1,926.11 $8,208.00
$0.00 no $1,926.11 $8,208.00
$0.00 no $1,926.11 $8,208.00
$1,926.11 $8,208.00
FIDELITY ACCOUNT
Amount Tip Deposit? Rec? Balance Rec Balance Statement
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
$1,926.11 $8,208.00
31-Mar
$8,030.13
Paycheck Amount
- Bills to Pay
Balance After Bills
+ Previous Balance
+ Deposits
- Money Spent
Total Balance

BILLS TO PAY
Pay Date Bill Amount Paid?
Apr 01, 2011 BB&T Mortgage Mortgage $437.05
Apr 01, 2011 Talis Mortgage $44.00
Apr 01, 2011 Auto Loan Auto $422.82
Apr 10, 2011 CFNC Loan $185.00
Apr 01, 2011 AT&T U-Verse Cable/Internet $190.00
Mar 31, 2011 Debt Snowball Fund CC Pmts $180.00
Apr 01, 2011 Kohnell Mortgage $75.00
Apr 01, 2011 O2 Fitness Gym $44.00
$0.00
$0.00
$0.00
$0.00
$0.00
Realistic Balance
FIDELITY ACCOUNT
Date Item Amount Tip Deposit?
$1,400.00 Paycheck Amount
$1,577.87 - Bills to Pay
-$177.87 Balance After Bills
$1,926.11 $8,208.00 + Previous Balance
$0.00 + Deposits
$0.00 - Money Spent
$8,030.13 Total Balance
14-Apr
5
Rec? Balance Rec Balance Statement Pay Date
no $2,889.06 $9,608.00 Apr 24, 2011
no $2,845.06 $9,608.00 Apr 15, 2011
no $2,422.24 $9,608.00 Apr 24, 2011
no $2,237.24 $9,608.00 Apr 17, 2011
no $2,047.24 $9,608.00 Apr 15, 2011
no $1,867.24 $9,608.00
no $1,792.24 $9,608.00
no $1,748.24 $9,608.00
no $1,748.24 $9,608.00
no $1,748.24 $9,608.00
no $1,748.24 $9,608.00
no $1,748.24 $9,608.00
no $1,748.24 $9,608.00
$1,748.24 $9,608.00 Realistic Balance

Rec? Balance Rec Balance Statement Date


$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
$1,748.24 $9,608.00
14-Apr
$10,704.74
ck Amount
to Pay
e After Bills

ey Spent
Balance

BILLS TO PAY
Bill Amount Paid? Rec?
Progress Energy Utilities $80.00 no
State Farm Insurance $79.58 no
AT&T Cell Phone Phone $84.00 no
Netflix Entertainment $9.69 no
Monitronics Utilities $49.99 no
$0.00 no
$0.00 no
$0.00 no
$0.00 no
$0.00 no
$0.00 no
$0.00 no
$0.00 no
tic Balance
FIDELITY ACCOUNT
Item Amount Tip Deposit? Rec?
$1,400.00 Paycheck Amount
$303.26 - Bills to Pay
$1,096.74 Balance After Bills
$1,748.24 $9,608.00 + Previous Balance
$0.00 + Deposits
$0.00 - Money Spent
$10,704.74 Total Balance
28-Apr
7
Balance Rec Balance Statement Pay Date Bill
$3,068.24 $11,008.00 May 01, 2011 BB&T Mortgage
$2,988.66 $11,008.00 May 01, 2011 Talis
$2,904.66 $11,008.00 May 01, 2011 Auto Loan
$2,894.97 $11,008.00 May 10, 2011 CFNC
$2,844.98 $11,008.00 May 01, 2011 AT&T U-Verse
$2,844.98 $11,008.00 May 01, 2011 Kohnell
$2,844.98 $11,008.00 May 01, 2011 O2 Fitness
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00 Realistic Balance

Balance Rec Balance Statement Date Item


$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
$2,844.98 $11,008.00
28-Apr
$11,010.13
$1,400.00
$1,397.87
$2.13
$2,844.98 $11,008.00
$0.00
$0.00
$11,010.13

BILLS TO PAY
Amount Paid? Rec? Balance Rec Balance
Mortgage $437.05 no $3,807.93 $12,408.00
Mortgage $44.00 no $3,763.93 $12,408.00
Auto $422.82 no $3,341.11 $12,408.00
Loan $185.00 no $3,156.11 $12,408.00
Cable/Internet $190.00 no $2,966.11 $12,408.00
Mortgage $75.00 no $2,891.11 $12,408.00
Gym $44.00 no $2,847.11 $12,408.00
$0.00 no $2,847.11 $12,408.00
$0.00 no $2,847.11 $12,408.00
$0.00 no $2,847.11 $12,408.00
$0.00 no $2,847.11 $12,408.00
$0.00 no $2,847.11 $12,408.00
$0.00 no $2,847.11 $12,408.00
$2,847.11 $12,408.00
FIDELITY ACCOUNT
Amount Tip Deposit? Rec? Balance Rec Balance
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
$2,847.11 $12,408.00
12-May
$13,504.74
Paycheck Amount
- Bills to Pay
Balance After Bills
+ Previous Balance
+ Deposits
- Money Spent
Total Balance
12-May
5 BILLS TO PAY
Statement Pay Date Bill
May 24, 2011 Progress Energy Utilities
May 15, 2011 State Farm Insurance
May 24, 2011 AT&T Cell Phone Phone
May 17, 2011 Netflix Entertainment
May 15, 2011 Monitronics Utilities

Realistic Balance
FIDELITY ACCOUNT
Statement Date Item
12-May
$13,504.74
$1,400.00
$303.26
$1,096.74
$2,847.11 $12,408.00 + Previous Balanc
$0.00
$0.00
$13,504.74
26-May
BILLS TO PAY 6
Amount Paid? Rec? Balance Rec Balance Statement
$80.00 no $4,167.11 $13,808.00
$79.58 no $4,087.53 $13,808.00
$84.00 no $4,003.53 $13,808.00
$9.69 no $3,993.84 $13,808.00
$49.99 no $3,943.85 $13,808.00
$0.00 no $3,943.85 $13,808.00
$0.00 no $3,943.85 $13,808.00
$0.00 no $3,943.85 $13,808.00
$0.00 no $3,943.85 $13,808.00
$0.00 no $3,943.85 $13,808.00
$0.00 no $3,943.85 $13,808.00
$0.00 no $3,943.85 $13,808.00
$0.00 no $3,943.85 $13,808.00
$3,943.85 $13,808.00
FIDELITY ACCOUNT
Amount Tip Deposit? Rec? Balance Rec Balance Statement
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
$3,943.85 $13,808.00
26-May
$13,995.13
Paycheck Amount
- Bills to Pay
Balance After Bills
+ Previous Balance
+ Deposits
- Money Spent
Total Balance

BILLS TO PAY
Pay Date Bill Amount Paid?
Jun 01, 2011 BB&T Mortgage Mortgage $437.05
Jun 01, 2011 Talis Mortgage $44.00
Jun 01, 2011 Auto Loan Auto $422.82
Jun 01, 2011 AT&T U-Verse Cable/Internet $190.00
Jun 01, 2011 Kohnell Mortgage $75.00
Jun 01, 2011 O2 Fitness Gym $44.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Realistic Balance
FIDELITY ACCOUNT
Date Item Amount Tip Deposit?
$1,400.00 Paycheck Amount
$1,212.87 - Bills to Pay
$187.13 Balance After Bills
$3,943.85 $13,808.00 + Previous Balance
$0.00 + Deposits
$0.00 - Money Spent
$13,995.13 Total Balance
9-Jun
4
Rec? Balance Rec Balance Statement Pay Date
no $4,906.80 $15,208.00 Jun 10, 2011
no $4,862.80 $15,208.00 Jun 15, 2011
no $4,439.98 $15,208.00 Jun 17, 2011
no $4,249.98 $15,208.00 Jun 15, 2011
no $4,174.98 $15,208.00
no $4,130.98 $15,208.00
no $4,130.98 $15,208.00
no $4,130.98 $15,208.00
no $4,130.98 $15,208.00
no $4,130.98 $15,208.00
no $4,130.98 $15,208.00
no $4,130.98 $15,208.00
no $4,130.98 $15,208.00
$4,130.98 $15,208.00 Realistic Balance

Rec? Balance Rec Balance Statement Date


$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
$4,130.98 $15,208.00
9-Jun
$16,283.74
ck Amount
to Pay
e After Bills

ey Spent
Balance

BILLS TO PAY
Bill Amount Paid? Rec?
CFNC Loan $185.00 no
State Farm Insurance $79.58 no
Netflix Entertainment $9.69 no
Monitronics Utilities $49.99 no
$0.00 no
$0.00 no
$0.00 no
$0.00 no
$0.00 no
$0.00 no
$0.00 no
$0.00 no
$0.00 no
tic Balance
FIDELITY ACCOUNT
Item Amount Tip Deposit? Rec?
$1,400.00 Paycheck Amount
$324.26 - Bills to Pay
$1,075.74 Balance After Bills
$4,130.98 $15,208.00 + Previous Balance
$0.00 + Deposits
$0.00 - Money Spent
$16,283.74 Total Balance
23-Jun
8
Balance Rec Balance Statement Pay Date Bill
$5,345.98 $16,608.00 Jul 01, 2011 BB&T Mortgage
$5,266.40 $16,608.00 Jun 24, 2011 Progress Energy
$5,256.71 $16,608.00 Jul 01, 2011 Talis
$5,206.72 $16,608.00 Jul 01, 2011 Auto Loan
$5,206.72 $16,608.00 Jun 24, 2011 AT&T Cell Phone
$5,206.72 $16,608.00 Jul 01, 2011 AT&T U-Verse
$5,206.72 $16,608.00 Jul 01, 2011 Kohnell
$5,206.72 $16,608.00 Jul 01, 2011 O2 Fitness
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00 Realistic Balance

Balance Rec Balance Statement Date Item


$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
$5,206.72 $16,608.00
23-Jun
$16,631.13
$1,400.00
$1,376.87
$23.13
$5,206.72 $16,608.00
$0.00
$0.00
$16,631.13

BILLS TO PAY
Amount Paid? Rec? Balance Rec Balance
Mortgage $437.05 no $6,169.67 $18,008.00
Utilities $80.00 no $6,089.67 $18,008.00
Mortgage $44.00 no $6,045.67 $18,008.00
Auto $422.82 no $5,622.85 $18,008.00
Phone $84.00 no $5,538.85 $18,008.00
Cable/Internet $190.00 no $5,348.85 $18,008.00
Mortgage $75.00 no $5,273.85 $18,008.00
Gym $44.00 no $5,229.85 $18,008.00
$0.00 no $5,229.85 $18,008.00
$0.00 no $5,229.85 $18,008.00
$0.00 no $5,229.85 $18,008.00
$0.00 no $5,229.85 $18,008.00
$0.00 no $5,229.85 $18,008.00
$5,229.85 $18,008.00
FIDELITY ACCOUNT
Amount Tip Deposit? Rec? Balance Rec Balance
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
$5,229.85 $18,008.00
7-Jul
$19,083.74
Paycheck Amount
- Bills to Pay
Balance After Bills
+ Previous Balance
+ Deposits
- Money Spent
Total Balance
7-Jul
4 BILLS TO PAY
Statement Pay Date Bill
Jul 10, 2011 CFNC Loan
Jul 15, 2011 State Farm Insurance
Jul 17, 2011 Netflix Entertainment
Jul 15, 2011 Monitronics Utilities

Realistic Balance
FIDELITY ACCOUNT
Statement Date Item
7-Jul
$19,083.74
$1,400.00
$324.26
$1,075.74
$5,229.85 $18,008.00 + Previous Balanc
$0.00
$0.00
$19,083.74
21-Jul
BILLS TO PAY 8
Amount Paid? Rec? Balance Rec Balance Statement
$185.00 no $6,444.85 $19,408.00
$79.58 no $6,365.27 $19,408.00
$9.69 no $6,355.58 $19,408.00
$49.99 no $6,305.59 $19,408.00
$0.00 no $6,305.59 $19,408.00
$0.00 no $6,305.59 $19,408.00
$0.00 no $6,305.59 $19,408.00
$0.00 no $6,305.59 $19,408.00
$0.00 no $6,305.59 $19,408.00
$0.00 no $6,305.59 $19,408.00
$0.00 no $6,305.59 $19,408.00
$0.00 no $6,305.59 $19,408.00
$0.00 no $6,305.59 $19,408.00
$6,305.59 $19,408.00
FIDELITY ACCOUNT
Amount Tip Deposit? Rec? Balance Rec Balance Statement
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
$6,305.59 $19,408.00
21-Jul
$19,431.13
Paycheck Amount
- Bills to Pay
Balance After Bills
+ Previous Balance
+ Deposits
- Money Spent
Total Balance

BILLS TO PAY
Pay Date Bill Amount Paid?
Aug 01, 2011 BB&T Mortgage Mortgage $437.05
Jul 24, 2011 Progress Energy Utilities $80.00
Aug 01, 2011 Talis Mortgage $44.00
Aug 01, 2011 Auto Loan Auto $422.82
Jul 24, 2011 AT&T Cell Phone Phone $84.00
Aug 01, 2011 AT&T U-Verse Cable/Internet $190.00
Aug 01, 2011 Kohnell Mortgage $75.00
Aug 01, 2011 O2 Fitness Gym $44.00
$0.00
$0.00
$0.00
$0.00
$0.00
Realistic Balance
FIDELITY ACCOUNT
Date Item Amount Tip Deposit?
$1,400.00 Paycheck Amount
$1,376.87 - Bills to Pay
$23.13 Balance After Bills
$6,305.59 $19,408.00 + Previous Balance
$0.00 + Deposits
$0.00 - Money Spent
$19,431.13 Total Balance
4-Aug
4
Rec? Balance Rec Balance Statement Pay Date
no $7,268.54 $20,808.00 Aug 10, 2011
no $7,188.54 $20,808.00 Aug 15, 2011
no $7,144.54 $20,808.00 Aug 17, 2011
no $6,721.72 $20,808.00 Aug 15, 2011
no $6,637.72 $20,808.00
no $6,447.72 $20,808.00
no $6,372.72 $20,808.00
no $6,328.72 $20,808.00
no $6,328.72 $20,808.00
no $6,328.72 $20,808.00
no $6,328.72 $20,808.00
no $6,328.72 $20,808.00
no $6,328.72 $20,808.00
$6,328.72 $20,808.00 Realistic Balance

Rec? Balance Rec Balance Statement Date


$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
$6,328.72 $20,808.00
4-Aug
$21,883.74
ck Amount
to Pay
e After Bills

ey Spent
Balance

BILLS TO PAY
Bill Amount Paid? Rec?
CFNC Loan $185.00 no
State Farm Insurance $79.58 no
Netflix Entertainment $9.69 no
Monitronics Utilities $49.99 no
$0.00 no
$0.00 no
$0.00 no
$0.00 no
$0.00 no
$0.00 no
$0.00 no
$0.00 no
$0.00 no
tic Balance
FIDELITY ACCOUNT
Item Amount Tip Deposit? Rec?
$1,400.00 Paycheck Amount
$324.26 - Bills to Pay
$1,075.74 Balance After Bills
$6,328.72 $20,808.00 + Previous Balance
$0.00 + Deposits
$0.00 - Money Spent
$21,883.74 Total Balance
18-Aug
2
Balance Rec Balance Statement Pay Date Bill
$7,543.72 $22,208.00 Aug 24, 2011 Progress Energy
$7,464.14 $22,208.00 Aug 24, 2011 AT&T Cell Phone
$7,454.45 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00 Realistic Balance

Balance Rec Balance Statement Date Item


$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
$7,404.46 $22,208.00
18-Aug
$23,444.00
$1,400.00
$164.00
$1,236.00
$7,404.46 $22,208.00
$0.00
$0.00
$23,444.00

BILLS TO PAY
Amount Paid? Rec? Balance Rec Balance
Utilities $80.00 no $8,724.46 $23,608.00
Phone $84.00 no $8,640.46 $23,608.00
$0.00 no $8,640.46 $23,608.00
$0.00 no $8,640.46 $23,608.00
$0.00 no $8,640.46 $23,608.00
$0.00 no $8,640.46 $23,608.00
$0.00 no $8,640.46 $23,608.00
$0.00 no $8,640.46 $23,608.00
$0.00 no $8,640.46 $23,608.00
$0.00 no $8,640.46 $23,608.00
$0.00 no $8,640.46 $23,608.00
$0.00 no $8,640.46 $23,608.00
$0.00 no $8,640.46 $23,608.00
$8,640.46 $23,608.00
FIDELITY ACCOUNT
Amount Tip Deposit? Rec? Balance Rec Balance
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
$8,640.46 $23,608.00
#REF!
#REF!
Statement

Statement
BB&T Mortgage Progress Energy Talis Kohnell
Amount Date Amount Date Amount Date Amount
546.31 17-Dec 100.65 6-Jan 44.00 5-Jan 250.00
546.31 9-Feb 105.35 28-Jan 44.00 1-Feb 75.00
546.31 9-Mar 80.00 24-Jan 44.00 1-Mar 75.00
437.05 1-Apr 80.00 24-Feb 44.00 1-Apr 75.00
437.05 1-May 80.00 24-Mar 44.00 1-May 75.00
437.05 1-Jun 80.00 24-Apr 44.00 1-Jun 75.00
437.05 1-Jul 80.00 24-May 44.00 1-Jul 75.00
437.05 1-Aug 80.00 24-Jun 44.00 1-Aug 75.00
437.05 1-Sep 80.00 24-Jul 44.00 1-Sep 75.00
437.05 1-Oct 80.00 24-Aug 44.00 1-Oct 75.00
437.05 1-Nov 80.00 24-Sep 44.00 1-Nov 75.00
437.05 1-Dec 80.00 24-Oct 44.00 1-Dec 75.00
80.00 24-Nov 44.00 1-Jan 75.00
80.00 24-Dec
My Bill Sheet

Kohnell Auto Loan CFNC State Farm


Date Amount Date Amount Date Amount Date
6-Jan 422.82 20-Jan 375.00 6-Jan 79.58 15-Jan
1-Feb 422.82 3-Feb 185.00 6-Feb 79.58 15-Feb
1-Mar 422.82 1-Mar 185.00 10-Mar 79.58 15-Mar
1-Apr 422.82 1-Apr 185.00 10-Apr 79.58 15-Apr
1-May 422.82 1-May 185.00 10-May 79.58 15-May
1-Jun 422.82 1-Jun 185.00 10-Jun 79.58 15-Jun
1-Jul 422.82 1-Jul 185.00 10-Jul 79.58 15-Jul
1-Aug 422.82 1-Aug 185.00 10-Aug 79.58 15-Aug
1-Sep 422.82 1-Sep 185.00 10-Sep 79.58 15-Sep
1-Oct 422.82 1-Oct 185.00 10-Oct 79.58 15-Oct
1-Nov 422.82 1-Nov 185.00 10-Nov 79.58 15-Nov
1-Dec 422.82 1-Dec 185.00 10-Dec 79.58 15-Dec
1-Jan 422.82 1-Jan 185.00 10-Jan 79.58 15-Jan
185.00 10-Feb
AT&T Cell Phone AT&T U-Verse Water Bill Monitronics
Amount Date Amount Date Amount Date Amount Date
82.46 24-Jan 255.75 20-Jan 43.10 6-Jan 100.00 20-Dec
84.00 24-Feb 190.00 3-Feb 55.97 20-Jan
84.00 24-Mar 190.00 1-Mar 49.99 15-Feb
84.00 24-Apr 190.00 1-Apr 49.99 15-Mar
84.00 24-May 190.00 1-May 49.99 15-Apr
84.00 24-Jun 190.00 1-Jun 49.99 15-May
84.00 24-Jul 190.00 1-Jul 49.99 15-Jun
84.00 24-Aug 190.00 1-Aug 49.99 15-Jul
84.00 24-Sep 190.00 1-Sep 49.99 15-Aug
84.00 24-Oct 190.00 1-Oct 49.99 15-Sep
84.00 24-Nov 190.00 1-Nov 49.99 15-Oct
84.00 24-Dec 190.00 1-Dec 49.99 15-Nov
84.00 24-Jan 190.00 1-Jan 49.99 15-Dec
Debt Snowball Fund Netflix O2 Fitness
Amount Date Amount Date Amount Date
144.00 1-Jan 9.69 17-Dec 44.00 1-Mar
145.00 6-Jan 9.69 17-Jan 44.00 1-Apr
25.00 20-Jan 9.69 17-Feb 44.00 1-May
180.00 3-Feb 9.69 17-Mar 44.00 1-Jun
135.00 17-Feb 9.69 17-Apr 44.00 1-Jul
180.00 3-Mar 9.69 17-May 44.00 1-Aug
135.00 17-Mar 9.69 17-Jun 44.00 1-Sep
180.00 31-Mar 9.69 17-Jul 44.00 1-Oct
0.00 14-Apr 9.69 17-Aug 44.00 1-Nov
0.00 28-Apr 9.69 17-Sep 44.00 1-Dec
0.00 12-May 9.69 17-Oct
0.00 26-May 9.69 17-Nov
0.00 9-Jun 9.69 17-Dec
0.00 23-Jun
0.00 7-Jul
0.00 21-Jul
0.00 4-Aug
0.00 18-Aug
0.00 1-Sep
0.00 15-Sep
0.00 29-Sep
0.00 13-Oct
0.00 27-Oct
0.00 10-Nov
0.00 24-Nov
0.00 8-Dec
0.00 22-Dec
0.00 5-Jan
0.00 19-Jan
0.00 2-Feb
0.00 16-Feb
0.00 1-Mar
Amount Date Amount Date Amount Date Amount Date
Amount Date Amount Date Amount Date Amount
Date Amount Date Amount Date Amount Date
Amount Date Amount Date
Beginning
Card Name Interest Rate 1-Jan
Balance
American Eagle 24.99% $359.39 Debt Snowball Fund
Bank of America 27.99% $499.94 Minimum Payments
Belk 24.99% $70.00 ###
Best Buy 27.99% $1,021.87 6 MINIMUM PAYMENT
Capital One 7.15% $496.61 Bill Amount Paid
Care Credit 22.98% $362.42 Bank of America $20.00
Express Home Depot $14.00
Home Depot 26.99% $892.28 The Limited $25.00
HSBC 19.99% $495.18 Belk $20.00
J Crew 24.99% $141.85 J Crew $25.00
NY & Company 24.99% $607.39 NY & Company $40.00
Orchard Bank 28.90% $293.71 $0.00
The Limited 24.99% $54.70 $0.00
Walmart 22.90% $695.17 $0.00
$0.00
1-Jan $144.00 $0.00
6-Jan $145.00 $0.00
20-Jan $25.00
3-Feb $180.00
17-Feb $135.00
3-Mar $180.00
17-Mar $135.00
31-Mar $180.00
14-Apr
28-Apr
12-May
26-May
9-Jun
23-Jun
7-Jul
21-Jul
4-Aug
18-Aug
1-Sep
15-Sep
29-Sep
13-Oct
27-Oct
10-Nov
24-Nov
8-Dec
22-Dec
5-Jan
19-Jan
2-Feb
16-Feb
1-Mar
15-Mar
29-Mar
12-Apr
1-Jan

$150.00 Debt Snowball Fund


$144.00 Minimum Payments

MINIMUM PAYMENTS ###


Balance After Pmt + Interest Ending Balance PAID 6 Bill
$499.94 $479.94 yes Orchard Bank
$892.28 $878.28 yes Best Buy
$293.71 $268.71 yes American Eagle
$70.00 $50.00 $1.98 $51.98 yes Care Credit
$141.85 $116.85 yes Walmart
$607.39 $567.39 yes HSBC
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
6-Jan

nowball Fund $150.00


um Payments $145.00

MINIMUM PAYMENTS
Amount Paid Balance After Pmt + Interest Ending Balance PAID
$20.00 $293.71 $273.71 #N/A
$20.00 $1,021.87 $1,001.87 #N/A
$20.00 $359.39 $339.39 #N/A
$15.00 $362.42 $347.42 #N/A
$50.00 $695.17 $645.17 #N/A
$20.00 $495.18 $475.18 #N/A
$0.00 #N/A #N/A #N/A
$0.00 #N/A #N/A #N/A
$0.00 #N/A #N/A #N/A
$0.00 #N/A #N/A #N/A
$0.00 #N/A #N/A #N/A
$0.00 #N/A #N/A #N/A
20-Jan

Debt Snowball Fund


Minimum Payments

### MINIMUM PAYMENTS


1 Bill Amount Paid Balance After Pmt + Interest
Capital One $25.00 $496.61 $471.61
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
3-Feb

$150.00 Debt Snowball Fund


$25.00 Minimum Payments

### MINIMUM PAYMENTS


Ending Balance PAID 8 Bill Amount Paid
yes Bank of America $20.00
#N/A Home Depot $15.00
#N/A The Limited $25.00
#N/A Belk $20.00
#N/A J Crew $25.00
#N/A American Eagle $20.00
#N/A NY & Company $40.00
#N/A Care Credit $15.00
#N/A $0.00
#N/A $0.00
#N/A $0.00
#N/A $0.00
3-Feb

$150.00
$180.00

MINIMUM PAYMENTS ###


Balance After Pmt + Interest Ending Balance PAID 5
$499.94 $479.94 #N/A
$892.28 $877.28 #N/A
$293.71 $268.71 #N/A
$70.00 $50.00 #N/A
$141.85 $116.85 #N/A
$359.39 $339.39 #N/A
$607.39 $567.39 #N/A
$362.42 $347.42 #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
17-Feb

Debt Snowball Fund


Minimum Payments

MINIMUM PAYMENTS
Bill Amount Paid Balance After Pmt + Interest
Orchard Bank $20.00 $293.71 $273.71
Best Buy $20.00 $1,021.87 $1,001.87
Walmart $50.00 $695.17 $645.17
HSBC $20.00 $495.18 $475.18
Capital One $25.00 $496.61 $471.61
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
3-Mar

$150.00 Debt Snowball Fund


$135.00 Minimum Payments

### MINIMUM PAYMENTS


Ending Balance PAID 8 Bill Amount Paid
#N/A Bank of America $20.00
#N/A Home Depot $15.00
#N/A The Limited $25.00
#N/A Belk $20.00
#N/A J Crew $25.00
#N/A American Eagle $20.00
#N/A NY & Company $40.00
#N/A Care Credit $15.00
#N/A $0.00
#N/A $0.00
#N/A $0.00
#N/A $0.00
3-Mar

$150.00
$180.00

MINIMUM PAYMENTS ###


Balance After Pmt + Interest Ending Balance PAID 5
$499.94 $479.94 #N/A
$892.28 $877.28 #N/A
$293.71 $268.71 #N/A
$70.00 $50.00 #N/A
$141.85 $116.85 #N/A
$359.39 $339.39 #N/A
$607.39 $567.39 #N/A
$362.42 $347.42 #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
#N/A #N/A #N/A
17-Mar

Debt Snowball Fund


Minimum Payments

MINIMUM PAYMENTS
Bill Amount Paid Balance After Pmt + Interest
Orchard Bank $20.00 $293.71 $273.71
Best Buy $20.00 $1,021.87 $1,001.87
Walmart $50.00 $695.17 $645.17
HSBC $20.00 $495.18 $475.18
Capital One $25.00 $496.61 $471.61
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
31-Mar

$150.00 Debt Snowball Fund


$135.00 Minimum Payments

### MINIMUM PAYMENTS


Ending Balance 8 Bill Amount Paid Balance After Pmt
Bank of America $20.00 $499.94 $479.94
Home Depot $15.00 $892.28 $877.28
The Limited $25.00 $293.71 $268.71
Belk $20.00 $70.00 $50.00
J Crew $25.00 $141.85 $116.85
American Eagle $20.00 $359.39 $339.39
NY & Company $40.00 $607.39 $567.39
Care Credit $15.00 $362.42 $347.42
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$0.00 #N/A #N/A
$150.00
$180.00

TS
+ Interest Ending Balance
Orchard Bank Bank of America Best Buy Home Depot
Amount Date Amount Date Amount Date Amount
20.00 19-Jan 20.00 5-Jan 20.00 19-Jan 14.00
20.00 19-Feb 20.00 5-Feb 20.00 19-Feb 15.00
20.00 19-Mar 20.00 5-Mar 20.00 19-Mar 15.00
20.00 19-Apr 20.00 5-Apr 20.00 19-Apr 15.00
20.00 19-May 20.00 5-May 20.00 19-May 15.00
20.00 19-Jun 20.00 5-Jun 20.00 19-Jun 15.00
20.00 19-Jul 20.00 5-Jul 20.00 19-Jul 15.00
20.00 19-Aug 20.00 5-Aug 20.00 19-Aug 15.00
20.00 19-Sep 20.00 5-Sep 20.00 19-Sep 15.00
20.00 19-Oct 20.00 5-Oct 20.00 19-Oct 15.00
20.00 19-Nov 20.00 5-Nov 20.00 19-Nov 15.00
20.00 19-Dec 20.00 5-Dec 20.00 19-Dec 15.00
My Bill Sheet

Home Depot The Limited Belk J Crew


Date Amount Date Amount Date Amount Date
4-Jan 25.00 3-Jan 20.00 3-Jan 25.00 3-Jan
4-Feb 25.00 3-Feb 20.00 3-Feb 25.00 3-Feb
4-Mar 25.00 3-Mar 20.00 3-Mar 25.00 3-Mar
4-Apr 25.00 3-Apr 20.00 3-Apr 25.00 3-Apr
4-May 25.00 3-May 20.00 3-May 25.00 3-May
4-Jun 25.00 3-Jun 20.00 3-Jun 25.00 3-Jun
4-Jul 25.00 3-Jul 20.00 3-Jul 25.00 3-Jul
4-Aug 25.00 3-Aug 20.00 3-Aug 25.00 3-Aug
4-Sep 25.00 3-Sep 20.00 3-Sep 25.00 3-Sep
4-Oct 25.00 3-Oct 20.00 3-Oct 25.00 3-Oct
4-Nov 25.00 3-Nov 20.00 3-Nov 25.00 3-Nov
4-Dec 25.00 3-Dec 20.00 3-Dec 25.00 3-Dec
American Eagle NY & Company Care Credit Walmart
Amount Date Amount Date Amount Date Amount Date
20.00 12-Jan 40.00 3-Jan 15.00 6-Jan 50.00 19-Jan
20.00 12-Feb 40.00 3-Feb 15.00 6-Feb 50.00 19-Feb
20.00 12-Mar 40.00 3-Mar 15.00 6-Mar 50.00 19-Mar
20.00 12-Apr 40.00 3-Apr 15.00 6-Apr 50.00 19-Apr
20.00 12-May 40.00 3-May 15.00 6-May 50.00 19-May
20.00 12-Jun 40.00 3-Jun 15.00 6-Jun 50.00 19-Jun
20.00 12-Jul 40.00 3-Jul 15.00 6-Jul 50.00 19-Jul
20.00 12-Aug 40.00 3-Aug 15.00 6-Aug 50.00 19-Aug
20.00 12-Sep 40.00 3-Sep 15.00 6-Sep 50.00 19-Sep
20.00 12-Oct 40.00 3-Oct 15.00 6-Oct 50.00 19-Oct
20.00 12-Nov 40.00 3-Nov 15.00 6-Nov 50.00 19-Nov
20.00 12-Dec 40.00 3-Dec 15.00 6-Dec 50.00 19-Dec
HSBC Capital One Express
Amount Date Amount Date Amount Date
20.00 19-Jan 25.00 24-Jan
20.00 19-Feb 25.00 24-Feb
20.00 19-Mar 25.00 24-Mar
20.00 19-Apr 25.00 24-Apr
20.00 19-May 25.00 24-May
20.00 19-Jun 25.00 24-Jun
20.00 19-Jul 25.00 24-Jul
20.00 19-Aug 25.00 24-Aug
20.00 19-Sep 25.00 24-Sep
20.00 19-Oct 25.00 24-Oct
20.00 19-Nov 25.00 24-Nov
20.00 19-Dec 25.00 24-Dec
Orchard Bank Bank of America
1-Jan
2-Jan
3-Jan
4-Jan
5-Jan 20
6-Jan
7-Jan
8-Jan
9-Jan
10-Jan
11-Jan
12-Jan
13-Jan
14-Jan
15-Jan
16-Jan
17-Jan
18-Jan
19-Jan 20
20-Jan
21-Jan
22-Jan
23-Jan
24-Jan
25-Jan
26-Jan
27-Jan
28-Jan
29-Jan
30-Jan
31-Jan
1-Feb
2-Feb
3-Feb
4-Feb
5-Feb 20
6-Feb
7-Feb
8-Feb
9-Feb
10-Feb
11-Feb
12-Feb
13-Feb
14-Feb
15-Feb
16-Feb
17-Feb
18-Feb
19-Feb 20
20-Feb
21-Feb
22-Feb
23-Feb
24-Feb
25-Feb
26-Feb
27-Feb
28-Feb
1-Mar
2-Mar
3-Mar
4-Mar
5-Mar 20
6-Mar
7-Mar
8-Mar
9-Mar
10-Mar
11-Mar
12-Mar
13-Mar
14-Mar
15-Mar
16-Mar
17-Mar
18-Mar
19-Mar 20
20-Mar
21-Mar
22-Mar
23-Mar
24-Mar
25-Mar
26-Mar
27-Mar
28-Mar
29-Mar
30-Mar
31-Mar
1-Apr
2-Apr
3-Apr
4-Apr
5-Apr 20
6-Apr
7-Apr
8-Apr
9-Apr
10-Apr
11-Apr
12-Apr
13-Apr
14-Apr
15-Apr
16-Apr
17-Apr
18-Apr
19-Apr 20
20-Apr
21-Apr
22-Apr
23-Apr
24-Apr
25-Apr
26-Apr
27-Apr
28-Apr
29-Apr
30-Apr
1-May
2-May
3-May
4-May
5-May 20
6-May
7-May
8-May
9-May
10-May
11-May
12-May
13-May
14-May
15-May
16-May
17-May
18-May
19-May 20
20-May
21-May
22-May
23-May
24-May
25-May
26-May
27-May
28-May
29-May
30-May
31-May
1-Jun
2-Jun
3-Jun
4-Jun
5-Jun 20
6-Jun
7-Jun
8-Jun
9-Jun
10-Jun
11-Jun
12-Jun
13-Jun
14-Jun
15-Jun
16-Jun
17-Jun
18-Jun
19-Jun 20
20-Jun
21-Jun
22-Jun
23-Jun
24-Jun
25-Jun
26-Jun
27-Jun
28-Jun
29-Jun
30-Jun
1-Jul
2-Jul
3-Jul
4-Jul
5-Jul 20
6-Jul
7-Jul
8-Jul
9-Jul
10-Jul
11-Jul
12-Jul
13-Jul
14-Jul
15-Jul
16-Jul
17-Jul
18-Jul
19-Jul 20
20-Jul
21-Jul
22-Jul
23-Jul
24-Jul
25-Jul
26-Jul
27-Jul
28-Jul
29-Jul
30-Jul
31-Jul
1-Aug
2-Aug
3-Aug
4-Aug
5-Aug 20
6-Aug
7-Aug
8-Aug
9-Aug
10-Aug
11-Aug
12-Aug
13-Aug
14-Aug
15-Aug
16-Aug
17-Aug
18-Aug
19-Aug 20
20-Aug
21-Aug
22-Aug
23-Aug
24-Aug
25-Aug
26-Aug
27-Aug
28-Aug
29-Aug
30-Aug
31-Aug
1-Sep
2-Sep
3-Sep
4-Sep
5-Sep 20
6-Sep
7-Sep
8-Sep
9-Sep
10-Sep
11-Sep
12-Sep
13-Sep
14-Sep
15-Sep
16-Sep
17-Sep
18-Sep
19-Sep 20
20-Sep
21-Sep
22-Sep
23-Sep
24-Sep
25-Sep
26-Sep
27-Sep
28-Sep
29-Sep
30-Sep
1-Oct
2-Oct
3-Oct
4-Oct
5-Oct 20
6-Oct
7-Oct
8-Oct
9-Oct
10-Oct
11-Oct
12-Oct
13-Oct
14-Oct
15-Oct
16-Oct
17-Oct
18-Oct
19-Oct 20
20-Oct
21-Oct
22-Oct
23-Oct
24-Oct
25-Oct
26-Oct
27-Oct
28-Oct
29-Oct
30-Oct
31-Oct
1-Nov
2-Nov
3-Nov
4-Nov
5-Nov 20
6-Nov
7-Nov
8-Nov
9-Nov
10-Nov
11-Nov
12-Nov
13-Nov
14-Nov
15-Nov
16-Nov
17-Nov
18-Nov
19-Nov 20
20-Nov
21-Nov
22-Nov
23-Nov
24-Nov
25-Nov
26-Nov
27-Nov
28-Nov
29-Nov
30-Nov
1-Dec
2-Dec
3-Dec
4-Dec
5-Dec 20
6-Dec
7-Dec
8-Dec
9-Dec
10-Dec
11-Dec
12-Dec
13-Dec
14-Dec
15-Dec
16-Dec
17-Dec
18-Dec
19-Dec 20
20-Dec
21-Dec
22-Dec
23-Dec
24-Dec
25-Dec
26-Dec
27-Dec
28-Dec
29-Dec
30-Dec
31-Dec
1-Jan
2-Jan
3-Jan
4-Jan
5-Jan
6-Jan
7-Jan
8-Jan
9-Jan
10-Jan
11-Jan
12-Jan
13-Jan
14-Jan
15-Jan
16-Jan
17-Jan
18-Jan
19-Jan
20-Jan
21-Jan
22-Jan
23-Jan
24-Jan
25-Jan
26-Jan
27-Jan
28-Jan
29-Jan
30-Jan
31-Jan
1-Feb
2-Feb
3-Feb
4-Feb
5-Feb
6-Feb
7-Feb
8-Feb
9-Feb
10-Feb
11-Feb
12-Feb
13-Feb
14-Feb
15-Feb
16-Feb
17-Feb
18-Feb
19-Feb
20-Feb
21-Feb
22-Feb
23-Feb
24-Feb
25-Feb
26-Feb
27-Feb
28-Feb
29-Feb
1-Mar
2-Mar
3-Mar
4-Mar
5-Mar
6-Mar
7-Mar
8-Mar
9-Mar
10-Mar
11-Mar
12-Mar
13-Mar
14-Mar
15-Mar
16-Mar
17-Mar
18-Mar
19-Mar
20-Mar
21-Mar
22-Mar
23-Mar
24-Mar
25-Mar
26-Mar
27-Mar
28-Mar
29-Mar
30-Mar
31-Mar
1-Apr
2-Apr
3-Apr
4-Apr
5-Apr
6-Apr
7-Apr
8-Apr
9-Apr
10-Apr
11-Apr
12-Apr
13-Apr
14-Apr
15-Apr
16-Apr
17-Apr
18-Apr
19-Apr
20-Apr
21-Apr
22-Apr
23-Apr
24-Apr
25-Apr
26-Apr
27-Apr
28-Apr
29-Apr
30-Apr
1-May
2-May
3-May
4-May
5-May
6-May
7-May
8-May
9-May
10-May
11-May
12-May
13-May
14-May
15-May
16-May
17-May
18-May
19-May
20-May
21-May
22-May
23-May
24-May
25-May
26-May
27-May
28-May
29-May
30-May
31-May
1-Jun
2-Jun
3-Jun
4-Jun
5-Jun
6-Jun
7-Jun
8-Jun
9-Jun
10-Jun
11-Jun
12-Jun
13-Jun
14-Jun
15-Jun
16-Jun
17-Jun
18-Jun
19-Jun
20-Jun
21-Jun
22-Jun
23-Jun
24-Jun
25-Jun
26-Jun
27-Jun
28-Jun
29-Jun
30-Jun
1-Jul
2-Jul

Orchard Bank Bank of America


1-Jan
2-Jan
3-Jan
4-Jan
5-Jan 5-Jan
6-Jan
7-Jan
8-Jan
9-Jan
10-Jan
11-Jan
12-Jan
13-Jan
14-Jan
15-Jan
16-Jan
17-Jan
18-Jan
19-Jan 19-Jan
20-Jan
21-Jan
22-Jan
23-Jan
24-Jan
25-Jan
26-Jan
27-Jan
28-Jan
29-Jan
30-Jan
31-Jan
1-Feb
2-Feb
3-Feb
4-Feb
5-Feb 5-Feb
6-Feb
7-Feb
8-Feb
9-Feb
10-Feb
11-Feb
12-Feb
13-Feb
14-Feb
15-Feb
16-Feb
17-Feb
18-Feb
19-Feb 19-Feb
20-Feb
21-Feb
22-Feb
23-Feb
24-Feb
25-Feb
26-Feb
27-Feb
28-Feb
1-Mar
2-Mar
3-Mar
4-Mar
5-Mar 5-Mar
6-Mar
7-Mar
8-Mar
9-Mar
10-Mar
11-Mar
12-Mar
13-Mar
14-Mar
15-Mar
16-Mar
17-Mar
18-Mar
19-Mar 19-Mar
20-Mar
21-Mar
22-Mar
23-Mar
24-Mar
25-Mar
26-Mar
27-Mar
28-Mar
29-Mar
30-Mar
31-Mar
1-Apr
2-Apr
3-Apr
4-Apr
5-Apr 5-Apr
6-Apr
7-Apr
8-Apr
9-Apr
10-Apr
11-Apr
12-Apr
13-Apr
14-Apr
15-Apr
16-Apr
17-Apr
18-Apr
19-Apr 19-Apr
20-Apr
21-Apr
22-Apr
23-Apr
24-Apr
25-Apr
26-Apr
27-Apr
28-Apr
29-Apr
30-Apr
1-May
2-May
3-May
4-May
5-May 5-May
6-May
7-May
8-May
9-May
10-May
11-May
12-May
13-May
14-May
15-May
16-May
17-May
18-May
19-May 19-May
20-May
21-May
22-May
23-May
24-May
25-May
26-May
27-May
28-May
29-May
30-May
31-May
1-Jun
2-Jun
3-Jun
4-Jun
5-Jun 5-Jun
6-Jun
7-Jun
8-Jun
9-Jun
10-Jun
11-Jun
12-Jun
13-Jun
14-Jun
15-Jun
16-Jun
17-Jun
18-Jun
19-Jun 19-Jun
20-Jun
21-Jun
22-Jun
23-Jun
24-Jun
25-Jun
26-Jun
27-Jun
28-Jun
29-Jun
30-Jun
1-Jul
2-Jul
3-Jul
4-Jul
5-Jul 5-Jul
6-Jul
7-Jul
8-Jul
9-Jul
10-Jul
11-Jul
12-Jul
13-Jul
14-Jul
15-Jul
16-Jul
17-Jul
18-Jul
19-Jul 19-Jul
20-Jul
21-Jul
22-Jul
23-Jul
24-Jul
25-Jul
26-Jul
27-Jul
28-Jul
29-Jul
30-Jul
31-Jul
1-Aug
2-Aug
3-Aug
4-Aug
5-Aug 5-Aug
6-Aug
7-Aug
8-Aug
9-Aug
10-Aug
11-Aug
12-Aug
13-Aug
14-Aug
15-Aug
16-Aug
17-Aug
18-Aug
19-Aug 19-Aug
20-Aug
21-Aug
22-Aug
23-Aug
24-Aug
25-Aug
26-Aug
27-Aug
28-Aug
29-Aug
30-Aug
31-Aug
1-Sep
2-Sep
3-Sep
4-Sep
5-Sep 5-Sep
6-Sep
7-Sep
8-Sep
9-Sep
10-Sep
11-Sep
12-Sep
13-Sep
14-Sep
15-Sep
16-Sep
17-Sep
18-Sep
19-Sep 19-Sep
20-Sep
21-Sep
22-Sep
23-Sep
24-Sep
25-Sep
26-Sep
27-Sep
28-Sep
29-Sep
30-Sep
1-Oct
2-Oct
3-Oct
4-Oct
5-Oct 5-Oct
6-Oct
7-Oct
8-Oct
9-Oct
10-Oct
11-Oct
12-Oct
13-Oct
14-Oct
15-Oct
16-Oct
17-Oct
18-Oct
19-Oct 19-Oct
20-Oct
21-Oct
22-Oct
23-Oct
24-Oct
25-Oct
26-Oct
27-Oct
28-Oct
29-Oct
30-Oct
31-Oct
1-Nov
2-Nov
3-Nov
4-Nov
5-Nov 5-Nov
6-Nov
7-Nov
8-Nov
9-Nov
10-Nov
11-Nov
12-Nov
13-Nov
14-Nov
15-Nov
16-Nov
17-Nov
18-Nov
19-Nov 19-Nov
20-Nov
21-Nov
22-Nov
23-Nov
24-Nov
25-Nov
26-Nov
27-Nov
28-Nov
29-Nov
30-Nov
1-Dec
2-Dec
3-Dec
4-Dec
5-Dec 5-Dec
6-Dec
7-Dec
8-Dec
9-Dec
10-Dec
11-Dec
12-Dec
13-Dec
14-Dec
15-Dec
16-Dec
17-Dec
18-Dec
19-Dec 19-Dec
20-Dec
21-Dec
22-Dec
23-Dec
24-Dec
25-Dec
26-Dec
27-Dec
28-Dec
29-Dec
30-Dec
31-Dec
1-Jan
2-Jan
3-Jan
4-Jan
5-Jan
6-Jan
7-Jan
8-Jan
9-Jan
10-Jan
11-Jan
12-Jan
13-Jan
14-Jan
15-Jan
16-Jan
17-Jan
18-Jan
19-Jan
20-Jan
21-Jan
22-Jan
23-Jan
24-Jan
25-Jan
26-Jan
27-Jan
28-Jan
29-Jan
30-Jan
31-Jan
1-Feb
2-Feb
3-Feb
4-Feb
5-Feb
6-Feb
7-Feb
8-Feb
9-Feb
10-Feb
11-Feb
12-Feb
13-Feb
14-Feb
15-Feb
16-Feb
17-Feb
18-Feb
19-Feb
20-Feb
21-Feb
22-Feb
23-Feb
24-Feb
25-Feb
26-Feb
27-Feb
28-Feb
29-Feb
1-Mar
2-Mar
3-Mar
4-Mar
5-Mar
6-Mar
7-Mar
8-Mar
9-Mar
10-Mar
11-Mar
12-Mar
13-Mar
14-Mar
15-Mar
16-Mar
17-Mar
18-Mar
19-Mar
20-Mar
21-Mar
22-Mar
23-Mar
24-Mar
25-Mar
26-Mar
27-Mar
28-Mar
29-Mar
30-Mar
31-Mar
1-Apr
2-Apr
3-Apr
4-Apr
5-Apr
6-Apr
7-Apr
8-Apr
9-Apr
10-Apr
11-Apr
12-Apr
13-Apr
14-Apr
15-Apr
16-Apr
17-Apr
18-Apr
19-Apr
20-Apr
21-Apr
22-Apr
23-Apr
24-Apr
25-Apr
26-Apr
27-Apr
28-Apr
29-Apr
30-Apr
1-May
2-May
3-May
4-May
5-May
6-May
7-May
8-May
9-May
10-May
11-May
12-May
13-May
14-May
15-May
16-May
17-May
18-May
19-May
20-May
21-May
22-May
23-May
24-May
25-May
26-May
27-May
28-May
29-May
30-May
31-May
1-Jun
2-Jun
3-Jun
4-Jun
5-Jun
6-Jun
7-Jun
8-Jun
9-Jun
10-Jun
11-Jun
12-Jun
13-Jun
14-Jun
15-Jun
16-Jun
17-Jun
18-Jun
19-Jun
20-Jun
21-Jun
22-Jun
23-Jun
24-Jun
25-Jun
26-Jun
27-Jun
28-Jun
29-Jun
30-Jun
1-Jul
2-Jul
Best Buy Home Depot The Limited

25
14

20

25
15
20

25
15

20

25
15
20

25
15

20
25
15

20

25
15

20
25
15

20

25
15
20

25
15

20
25
15

20

25
15

20
Best Buy Home Depot The Limited

3-Jan
4-Jan
19-Jan

3-Feb
4-Feb

19-Feb
3-Mar
4-Mar

19-Mar

3-Apr
4-Apr
19-Apr

3-May
4-May

19-May

3-Jun
4-Jun
19-Jun

3-Jul
4-Jul

19-Jul
3-Aug
4-Aug

19-Aug

3-Sep
4-Sep
19-Sep

3-Oct
4-Oct

19-Oct

3-Nov
4-Nov
19-Nov

3-Dec
4-Dec

19-Dec
Belk J Crew American Eagle NY & Company

20 25 40

20

20 25 40

20
20 25 40

20

20 25 40
20

20 25 40

20
20 25 40

20

20 25 40

20
20 25 40

20

20 25 40
20

20 25 40

20
20 25 40

20

20 25 40

20
Belk J Crew American Eagle NY & Company

3-Jan 3-Jan 3-Jan


12-Jan

3-Feb 3-Feb 3-Feb

12-Feb
3-Mar 3-Mar 3-Mar

12-Mar

3-Apr 3-Apr 3-Apr

12-Apr
3-May 3-May 3-May

12-May

3-Jun 3-Jun 3-Jun


12-Jun

3-Jul 3-Jul 3-Jul

12-Jul
3-Aug 3-Aug 3-Aug

12-Aug

3-Sep 3-Sep 3-Sep

12-Sep
3-Oct 3-Oct 3-Oct

12-Oct

3-Nov 3-Nov 3-Nov


12-Nov

3-Dec 3-Dec 3-Dec

12-Dec
Care Credit Walmart HSBC Capital One

15

50 20

25

15
50 20

25

15

50 20

25

15
50 20

25

15

50 20

25
15

50 20

25

15

50 20
25

15

50 20

25

15
50 20

25

15

50 20

25
15

50 20

25

15

50 20
25
Care Credit Walmart HSBC Capital One
6-Jan

19-Jan 19-Jan

24-Jan

6-Feb

19-Feb 19-Feb

24-Feb
6-Mar

19-Mar 19-Mar

24-Mar

6-Apr
19-Apr 19-Apr

24-Apr

6-May

19-May 19-May

24-May

6-Jun
19-Jun 19-Jun

24-Jun

6-Jul

19-Jul 19-Jul

24-Jul
6-Aug

19-Aug 19-Aug

24-Aug

6-Sep
19-Sep 19-Sep

24-Sep

6-Oct

19-Oct 19-Oct

24-Oct

6-Nov
19-Nov 19-Nov

24-Nov

6-Dec

19-Dec 19-Dec

24-Dec
Express 0 0 0
Express 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Orchard Bank
01/01/11
01/06/11 20 Pay
01/20/11
02/03/11
02/17/11 20 Pay
03/03/11
03/17/11 20 Pay
03/31/11
04/14/11 20 Pay
04/28/11
05/12/11 20 Pay
05/26/11
06/09/11 20 Pay
06/23/11
07/07/11 20 Pay
07/21/11
08/04/11
08/18/11 20 Pay
09/01/11
09/15/11 20 Pay
09/29/11
10/13/11 20 Pay
10/27/11
11/10/11 20 Pay
11/24/11
12/08/11 20 Pay
12/22/11
01/05/12
01/19/12
02/02/12
02/16/12
03/01/12
03/15/12
03/29/12
04/12/12
04/26/12
05/10/12
05/24/12
06/07/12
06/21/12
07/05/12
07/19/12
08/02/12
08/16/12
08/30/12
09/13/12
09/27/12
10/11/12
10/25/12
11/08/12
11/22/12
12/06/12
12/20/12
01/03/13
01/17/13
01/31/13
02/14/13
02/28/13
03/14/13
03/28/13
04/11/13
04/25/13
05/09/13
05/23/13
06/06/13
06/20/13
07/04/13
07/18/13
08/01/13
08/15/13
08/29/13
09/12/13
09/26/13
10/10/13
10/24/13
11/07/13

0
1-Jan
6-Jan
20-Jan
3-Feb
17-Feb
3-Mar
17-Mar
31-Mar
14-Apr
28-Apr
12-May
26-May
9-Jun
23-Jun
7-Jul
21-Jul
4-Aug
18-Aug
1-Sep
15-Sep
29-Sep
13-Oct
27-Oct
10-Nov
24-Nov
8-Dec
22-Dec
5-Jan
19-Jan
2-Feb
16-Feb
1-Mar
15-Mar
29-Mar
12-Apr
26-Apr
10-May
24-May
7-Jun
21-Jun
5-Jul
19-Jul
2-Aug
16-Aug
30-Aug
13-Sep
27-Sep
11-Oct
25-Oct
8-Nov
22-Nov
6-Dec
20-Dec
3-Jan
17-Jan
31-Jan
14-Feb
28-Feb
14-Mar
28-Mar
11-Apr
25-Apr
9-May
23-May
6-Jun
20-Jun
4-Jul
18-Jul
1-Aug
15-Aug
29-Aug
12-Sep
26-Sep

Orchard Bank
01/01/11
01/06/11 19-Jan Pay
01/20/11
02/03/11
02/17/11 19-Feb Pay
03/03/11
03/17/11 19-Mar Pay
03/31/11
04/14/11 19-Apr Pay
04/28/11
05/12/11 19-May Pay
05/26/11
06/09/11 19-Jun Pay
06/23/11
07/07/11 19-Jul Pay
07/21/11
08/04/11
08/18/11 19-Aug Pay
09/01/11
09/15/11 19-Sep Pay
09/29/11
10/13/11 19-Oct Pay
10/27/11
11/10/11 19-Nov Pay
11/24/11
12/08/11 19-Dec Pay
12/22/11
01/05/12
01/19/12
02/02/12
02/16/12
03/01/12
03/15/12
03/29/12
04/12/12
04/26/12
05/10/12
05/24/12
06/07/12
06/21/12
07/05/12
07/19/12
08/02/12
08/16/12
08/30/12
09/13/12
09/27/12
10/11/12
10/25/12
11/08/12
11/22/12
12/06/12
12/20/12
01/03/13
01/17/13
01/31/13
02/14/13
02/28/13
03/14/13
03/28/13
04/11/13
04/25/13
05/09/13
05/23/13
06/06/13
06/20/13
07/04/13
07/18/13
08/01/13
08/15/13
08/29/13
09/12/13
09/26/13
10/10/13
10/24/13
11/07/13

0
1-Jan
6-Jan
20-Jan
3-Feb
17-Feb
3-Mar
17-Mar
31-Mar
14-Apr
28-Apr
12-May
26-May
9-Jun
23-Jun
7-Jul
21-Jul
4-Aug
18-Aug
1-Sep
15-Sep
29-Sep
13-Oct
27-Oct
10-Nov
24-Nov
8-Dec
22-Dec
5-Jan
19-Jan
2-Feb
16-Feb
1-Mar
15-Mar
29-Mar
12-Apr
26-Apr
10-May
24-May
7-Jun
21-Jun
5-Jul
19-Jul
2-Aug
16-Aug
30-Aug
13-Sep
27-Sep
11-Oct
25-Oct
8-Nov
22-Nov
6-Dec
20-Dec
3-Jan
17-Jan
31-Jan
14-Feb
28-Feb
14-Mar
28-Mar
11-Apr
25-Apr
9-May
23-May
6-Jun
20-Jun
4-Jul
18-Jul
1-Aug
15-Aug
29-Aug
12-Sep
26-Sep
Bank of America Best Buy Home Depot
20 Pay 14
20 Pay

20 Pay 15
20 Pay
20 Pay 15
20 Pay
20 Pay 15
20 Pay
20 Pay 15
20 Pay
20 Pay 15
20 Pay
20 Pay 15
20 Pay

20 Pay 15
20 Pay
20 Pay 15
20 Pay
20 Pay 15
20 Pay
20 Pay 15
20 Pay
20 Pay 15
20 Pay
Orchard Bank 0 Bank of America 0 Best Buy
20
20 20

20
20 20
20
20 20
20
20 20
20
20 20
20
20 20
20
20 20

20
20 20
20
20 20
20
20 20
20
20 20
20
20 20
Bank of America Best Buy Home Depot
5-Jan Pay 4-Jan
19-Jan Pay

5-Feb Pay 4-Feb


19-Feb Pay
5-Mar Pay 4-Mar
19-Mar Pay
5-Apr Pay 4-Apr
19-Apr Pay
5-May Pay 4-May
19-May Pay
5-Jun Pay 4-Jun
19-Jun Pay
5-Jul Pay 4-Jul
19-Jul Pay

5-Aug Pay 4-Aug


19-Aug Pay
5-Sep Pay 4-Sep
19-Sep Pay
5-Oct Pay 4-Oct
19-Oct Pay
5-Nov Pay 4-Nov
19-Nov Pay
5-Dec Pay 4-Dec
19-Dec Pay
Orchard Bank 0 Bank of America 0 Best Buy
1/5/2011
1/19/2011 1/19/2011

2/5/2011
2/19/2011 2/19/2011
3/5/2011
3/19/2011 3/19/2011
4/5/2011
4/19/2011 4/19/2011
5/5/2011
5/19/2011 5/19/2011
6/5/2011
6/19/2011 6/19/2011
7/5/2011
7/19/2011 7/19/2011

8/5/2011
8/19/2011 8/19/2011
9/5/2011
9/19/2011 9/19/2011
10/5/2011
10/19/2011 10/19/2011
11/5/2011
11/19/2011 11/19/2011
12/5/2011
12/19/2011 12/19/2011
Home Depot The Limited Belk
Pay 25 Pay 20 Pay

Pay 25 Pay 20 Pay

Pay 25 Pay 20 Pay

Pay 25 Pay 20 Pay

Pay 25 Pay 20 Pay

Pay 25 Pay 20 Pay

Pay 25 Pay 20 Pay

25 Pay 20 Pay
Pay

Pay 25 Pay 20 Pay

Pay 25 Pay 20 Pay

Pay 25 Pay 20 Pay

Pay 25 Pay 20 Pay


0 Home Depot 0 The Limited
14 25

15 25

15 25

15 25

15 25

15 25

15 25

25
15

15 25

15 25
15 25

15 25
Home Depot The Limited Belk
Pay 3-Jan Pay 3-Jan Pay

Pay 3-Feb Pay 3-Feb Pay

Pay 3-Mar Pay 3-Mar Pay

Pay 3-Apr Pay 3-Apr Pay

Pay 3-May Pay 3-May Pay

Pay 3-Jun Pay 3-Jun Pay

Pay 3-Jul Pay 3-Jul Pay

3-Aug Pay 3-Aug Pay


Pay

Pay 3-Sep Pay 3-Sep Pay

Pay 3-Oct Pay 3-Oct Pay

Pay 3-Nov Pay 3-Nov Pay

Pay 3-Dec Pay 3-Dec Pay


0 Home Depot 0 The Limited
1/4/2011 1/3/2011

2/4/2011 2/3/2011

3/4/2011 3/3/2011

4/4/2011 4/3/2011

5/4/2011 5/3/2011

6/4/2011 6/3/2011

7/4/2011 7/3/2011

8/3/2011
8/4/2011

9/4/2011 9/3/2011
10/4/2011 10/3/2011

11/4/2011 11/3/2011

12/4/2011 12/3/2011
J Crew American Eagle
25 Pay
20 Pay

25 Pay 20 Pay

25 Pay 20 Pay

25 Pay 20 Pay

25 Pay
20 Pay
25 Pay
20 Pay
25 Pay
20 Pay
25 Pay
20 Pay

25 Pay 20 Pay

25 Pay 20 Pay

25 Pay
20 Pay
25 Pay
20 Pay
0 Belk 0 J Crew 0
20 25

20 25

20 25

20 25

20 25

20 25

20 25

20 25

20 25

20 25
20 25

20 25
J Crew American Eagle
3-Jan Pay
12-Jan Pay

3-Feb Pay 12-Feb Pay

3-Mar Pay 12-Mar Pay

3-Apr Pay 12-Apr Pay

3-May Pay
12-May Pay
3-Jun Pay
12-Jun Pay
3-Jul Pay
12-Jul Pay
3-Aug Pay
12-Aug Pay

3-Sep Pay 12-Sep Pay

3-Oct Pay 12-Oct Pay

3-Nov Pay
12-Nov Pay
3-Dec Pay
12-Dec Pay
0 Belk 0 J Crew 0
1/3/2011 1/3/2011

2/3/2011 2/3/2011

3/3/2011 3/3/2011

4/3/2011 4/3/2011

5/3/2011 5/3/2011

6/3/2011 6/3/2011

7/3/2011 7/3/2011

8/3/2011 8/3/2011

9/3/2011 9/3/2011
10/3/2011 10/3/2011

11/3/2011 11/3/2011

12/3/2011 12/3/2011
NY & Company Care Credit Walmart
40 Pay
15 Pay 50

40 Pay 15 Pay
50
40 Pay 15 Pay
50
40 Pay 15 Pay
50
40 Pay 15 Pay
50
40 Pay 15 Pay
50
40 Pay 15 Pay
50
40 Pay
15 Pay
50
40 Pay 15 Pay
50
40 Pay 15 Pay
50
40 Pay 15 Pay
50
40 Pay 15 Pay
50
American Eagle 0 NY & Company 0 Care Credit
40
20 15

20 40 15

20 40 15

20 40 15

40 15
20
40 15
20
40 15
20
40
20 15

20 40 15

20 40 15
40 15
20
40 15
20
NY & Company Care Credit Walmart
3-Jan Pay
6-Jan Pay 19-Jan

3-Feb Pay 6-Feb Pay


19-Feb
3-Mar Pay 6-Mar Pay
19-Mar
3-Apr Pay 6-Apr Pay
19-Apr
3-May Pay 6-May Pay
19-May
3-Jun Pay 6-Jun Pay
19-Jun
3-Jul Pay 6-Jul Pay
19-Jul
3-Aug Pay
6-Aug Pay
19-Aug
3-Sep Pay 6-Sep Pay
19-Sep
3-Oct Pay 6-Oct Pay
19-Oct
3-Nov Pay 6-Nov Pay
19-Nov
3-Dec Pay 6-Dec Pay
19-Dec
American Eagle 0 NY & Company 0 Care Credit
1/3/2011
1/12/2011 1/6/2011

2/12/2011 2/3/2011 2/6/2011

3/12/2011 3/3/2011 3/6/2011

4/12/2011 4/3/2011 4/6/2011

5/3/2011 5/6/2011
5/12/2011
6/3/2011 6/6/2011
6/12/2011
7/3/2011 7/6/2011
7/12/2011
8/3/2011
8/12/2011 8/6/2011

9/12/2011 9/3/2011 9/6/2011


10/12/2011 10/3/2011 10/6/2011

11/3/2011 11/6/2011
11/12/2011
12/3/2011 12/6/2011
12/12/2011
Walmart HSBC Capital One

Pay 20 Pay
25 Pay

Pay 20 Pay 25 Pay

Pay 20 Pay 25 Pay

Pay 20 Pay 25 Pay

Pay 20 Pay 25 Pay

Pay 20 Pay
25 Pay
Pay 20 Pay
25 Pay

Pay 20 Pay 25 Pay

Pay 20 Pay 25 Pay

Pay 20 Pay 25 Pay

Pay 20 Pay
25 Pay
Pay 20 Pay
25 Pay
0 Walmart 0 HSBC

50 20

50 20

50 20

50 20

50 20

50 20

50 20

50 20

50 20
50 20

50 20

50 20
Walmart HSBC Capital One

Pay 19-Jan Pay


24-Jan Pay

Pay 19-Feb Pay 24-Feb Pay

Pay 19-Mar Pay 24-Mar Pay

Pay 19-Apr Pay 24-Apr Pay

Pay 19-May Pay 24-May Pay

Pay 19-Jun Pay


24-Jun Pay
Pay 19-Jul Pay
24-Jul Pay

Pay 19-Aug Pay 24-Aug Pay

Pay 19-Sep Pay 24-Sep Pay

Pay 19-Oct Pay 24-Oct Pay

Pay 19-Nov Pay


24-Nov Pay
Pay 19-Dec Pay
24-Dec Pay
0 Walmart 0 HSBC

1/19/2011 1/19/2011

2/19/2011 2/19/2011

3/19/2011 3/19/2011

4/19/2011 4/19/2011

5/19/2011 5/19/2011

6/19/2011 6/19/2011

7/19/2011 7/19/2011

8/19/2011 8/19/2011
9/19/2011 9/19/2011

10/19/2011 10/19/2011

11/19/2011 11/19/2011

12/19/2011 12/19/2011
Express 0
0 Capital One 0 Express 0

25

25

25

25

25

25

25

25

25
25

25

25
Express 0.00
0 Capital One 0 Express 0

1/24/2011

2/24/2011

3/24/2011

4/24/2011

5/24/2011

6/24/2011

7/24/2011

8/24/2011
9/24/2011

10/24/2011

11/24/2011

12/24/2011
0 0 0
0 0 0 0 0
0.00 0.00 0.00
0 0 0 0 0
0 0 0
0 0 0 0
0.00 0.00 0.00
0 0 0 0
0 0
0 0 0 0 0
0.00 0.00
0 0 0 0 0
0 0 0
0 0 0 0
0.00 0.00 0.00
0 0 0 0
0 0 0
0 0
0.00 0.00 0.00
0 0
0 0
0 0
0.00 0.00
0 0
0 0 0
0 0 0
0.00 0.00 0.00
0 0 0
0 0 0
0 0
0.00 0.00 0.00
0 0
0 0
0 0
0.00 0.00
0 0
0 0
0 0
0.00 0.00
0 0
Credit Cards
Company Pay Date Min. Amt Balance
American Eagle 12th $20
Bank of America 5th $30
Belk 5th $20
Best Buy 19th $12
Capital One 24th $15
Care Credit 6th $15
Express
HSBC 19th $15
Home Depot 4th $15
J. Crew 1st $25
The Limited 1st $35
NY & Company 1st $45
Orchard Bank 24th $16
Walmart 21st $20
$283
2010
NOVEMBER DECEMBER
M T W T F S S M T W T F S S
1 2 3 4 5 6 7 1 2 3 4 5
8 9 10 11 12 13 14 6 7 8 9 10 11 12
15 16 17 18 19 20 21 13 14 15 16 17 18 19
22 23 24 25 26 27 28 20 21 22 23 24 25 26
29 30 27 28 29 30 31

2011
January February
Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat
1 1 2 3 4 5

2 3 4 5 6 7 8 6 7 8 9 10 11 12

9 10 11 12 13 14 15 13 14 15 16 17 18 19

16 17 18 19 20 21 22 20 21 22 23 24 25 26

23 24 25 26 27 28 29 27 28

30 31

April May
Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat
1 2 1 2 3 4 5 6 7

3 4 5 6 7 8 9 8 9 10 11 12 13 14

10 11 12 13 14 15 16 15 16 17 18 19 20 21

17 18 19 20 21 22 23 22 23 24 25 26 27 28

24 25 26 27 28 29 30 29 30 31

July August
Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat
1 2 1 2 3 4 5 6

3 4 5 6 7 8 9 7 8 9 10 11 12 13

10 11 12 13 14 15 16 14 15 16 17 18 19 20

17 18 19 20 21 22 23 21 22 23 24 25 26 27

24 25 26 27 28 29 30 28 29 30 31

31

October November
Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat
1 1 2 3 4 5

2 3 4 5 6 7 8 6 7 8 9 10 11 12

9 10 11 12 13 14 15 13 14 15 16 17 18 19
16 17 18 19 20 21 22 20 21 22 23 24 25 26

23 24 25 26 27 28 29 27 28 29 30

30 31
March
Sun Mon Tue Wed Thu Fri Sat
1 2 3 4 5

6 7 8 9 10 11 12

13 14 15 16 17 18 19

20 21 22 23 24 25 26

27 28 29 30 31

June
Sun Mon Tue Wed Thu Fri Sat
1 2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30

September
Sun Mon Tue Wed Thu Fri Sat
1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30

December
Sun Mon Tue Wed Thu Fri Sat
1 2 3

4 5 6 7 8 9 10

11 12 13 14 15 16 17
18 19 20 21 22 23 24

25 26 27 28 29 30 31
BB&T Mortgage Progress Energy
1-Nov
2-Nov
3-Nov
4-Nov
5-Nov
6-Nov
7-Nov
8-Nov
9-Nov
10-Nov
11-Nov
12-Nov
13-Nov
14-Nov
15-Nov
16-Nov
17-Nov
18-Nov
19-Nov
20-Nov
21-Nov
22-Nov
23-Nov
24-Nov
25-Nov
26-Nov
27-Nov
28-Nov
29-Nov
30-Nov
1-Dec
2-Dec
3-Dec
4-Dec
5-Dec
6-Dec
7-Dec
8-Dec
9-Dec
10-Dec
11-Dec
12-Dec
13-Dec
14-Dec
15-Dec
16-Dec
17-Dec 546.31
18-Dec
19-Dec
20-Dec
21-Dec
22-Dec
23-Dec
24-Dec
25-Dec
26-Dec
27-Dec
28-Dec
29-Dec
30-Dec
31-Dec
1-Jan
2-Jan
3-Jan
4-Jan
5-Jan
6-Jan 100.65
7-Jan
8-Jan
9-Jan
10-Jan
11-Jan
12-Jan
13-Jan
14-Jan
15-Jan
16-Jan
17-Jan
18-Jan
19-Jan
20-Jan
21-Jan
22-Jan
23-Jan
24-Jan 80
25-Jan
26-Jan
27-Jan
28-Jan 105.35
29-Jan
30-Jan
31-Jan
1-Feb
2-Feb
3-Feb
4-Feb
5-Feb
6-Feb
7-Feb
8-Feb
9-Feb 546.31
10-Feb
11-Feb
12-Feb
13-Feb
14-Feb
15-Feb
16-Feb
17-Feb
18-Feb
19-Feb
20-Feb
21-Feb
22-Feb
23-Feb
24-Feb 80
25-Feb
26-Feb
27-Feb
28-Feb
1-Mar
2-Mar
3-Mar
4-Mar
5-Mar
6-Mar
7-Mar
8-Mar
9-Mar 546.31
10-Mar
11-Mar
12-Mar
13-Mar
14-Mar
15-Mar
16-Mar
17-Mar
18-Mar
19-Mar
20-Mar
21-Mar
22-Mar
23-Mar
24-Mar 80
25-Mar
26-Mar
27-Mar
28-Mar
29-Mar
30-Mar
31-Mar
1-Apr 437.05
2-Apr
3-Apr
4-Apr
5-Apr
6-Apr
7-Apr
8-Apr
9-Apr
10-Apr
11-Apr
12-Apr
13-Apr
14-Apr
15-Apr
16-Apr
17-Apr
18-Apr
19-Apr
20-Apr
21-Apr
22-Apr
23-Apr
24-Apr 80
25-Apr
26-Apr
27-Apr
28-Apr
29-Apr
30-Apr
1-May 437.05
2-May
3-May
4-May
5-May
6-May
7-May
8-May
9-May
10-May
11-May
12-May
13-May
14-May
15-May
16-May
17-May
18-May
19-May
20-May
21-May
22-May
23-May
24-May 80
25-May
26-May
27-May
28-May
29-May
30-May
31-May
1-Jun 437.05
2-Jun
3-Jun
4-Jun
5-Jun
6-Jun
7-Jun
8-Jun
9-Jun
10-Jun
11-Jun
12-Jun
13-Jun
14-Jun
15-Jun
16-Jun
17-Jun
18-Jun
19-Jun
20-Jun
21-Jun
22-Jun
23-Jun
24-Jun 80
25-Jun
26-Jun
27-Jun
28-Jun
29-Jun
30-Jun
1-Jul 437.05
2-Jul
3-Jul
4-Jul
5-Jul
6-Jul
7-Jul
8-Jul
9-Jul
10-Jul
11-Jul
12-Jul
13-Jul
14-Jul
15-Jul
16-Jul
17-Jul
18-Jul
19-Jul
20-Jul
21-Jul
22-Jul
23-Jul
24-Jul 80
25-Jul
26-Jul
27-Jul
28-Jul
29-Jul
30-Jul
31-Jul
1-Aug 437.05
2-Aug
3-Aug
4-Aug
5-Aug
6-Aug
7-Aug
8-Aug
9-Aug
10-Aug
11-Aug
12-Aug
13-Aug
14-Aug
15-Aug
16-Aug
17-Aug
18-Aug
19-Aug
20-Aug
21-Aug
22-Aug
23-Aug
24-Aug 80
25-Aug
26-Aug
27-Aug
28-Aug
29-Aug
30-Aug
31-Aug
1-Sep 437.05
2-Sep
3-Sep
4-Sep
5-Sep
6-Sep
7-Sep
8-Sep
9-Sep
10-Sep
11-Sep
12-Sep
13-Sep
14-Sep
15-Sep
16-Sep
17-Sep
18-Sep
19-Sep
20-Sep
21-Sep
22-Sep
23-Sep
24-Sep 80
25-Sep
26-Sep
27-Sep
28-Sep
29-Sep
30-Sep
1-Oct 437.05
2-Oct
3-Oct
4-Oct
5-Oct
6-Oct
7-Oct
8-Oct
9-Oct
10-Oct
11-Oct
12-Oct
13-Oct
14-Oct
15-Oct
16-Oct
17-Oct
18-Oct
19-Oct
20-Oct
21-Oct
22-Oct
23-Oct
24-Oct 80
25-Oct
26-Oct
27-Oct
28-Oct
29-Oct
30-Oct
31-Oct
1-Nov 437.05
2-Nov
3-Nov
4-Nov
5-Nov
6-Nov
7-Nov
8-Nov
9-Nov
10-Nov
11-Nov
12-Nov
13-Nov
14-Nov
15-Nov
16-Nov
17-Nov
18-Nov
19-Nov
20-Nov
21-Nov
22-Nov
23-Nov
24-Nov 80
25-Nov
26-Nov
27-Nov
28-Nov
29-Nov
30-Nov
1-Dec 437.05
2-Dec
3-Dec
4-Dec
5-Dec
6-Dec
7-Dec
8-Dec
9-Dec
10-Dec
11-Dec
12-Dec
13-Dec
14-Dec
15-Dec
16-Dec
17-Dec
18-Dec
19-Dec
20-Dec
21-Dec
22-Dec
23-Dec
24-Dec 80
25-Dec
26-Dec
27-Dec
28-Dec
29-Dec
30-Dec
31-Dec
1-Jan
2-Jan
3-Jan
4-Jan
5-Jan
6-Jan
7-Jan
8-Jan
9-Jan
10-Jan
11-Jan
12-Jan
13-Jan
14-Jan
15-Jan
16-Jan
17-Jan
18-Jan
19-Jan
20-Jan
21-Jan
22-Jan
23-Jan
24-Jan
25-Jan
26-Jan
27-Jan
28-Jan
29-Jan
30-Jan
31-Jan
1-Feb
2-Feb
3-Feb
4-Feb
5-Feb
6-Feb
7-Feb
8-Feb
9-Feb
10-Feb
11-Feb
12-Feb
13-Feb
14-Feb
15-Feb
16-Feb
17-Feb
18-Feb
19-Feb
20-Feb
21-Feb
22-Feb
23-Feb
24-Feb
25-Feb
26-Feb
27-Feb
28-Feb
29-Feb
1-Mar
2-Mar
3-Mar
4-Mar
5-Mar
6-Mar
7-Mar
8-Mar
9-Mar
10-Mar
11-Mar
12-Mar
13-Mar
14-Mar
15-Mar
16-Mar
17-Mar
18-Mar
19-Mar
20-Mar
21-Mar
22-Mar
23-Mar
24-Mar
25-Mar
26-Mar
27-Mar
28-Mar
29-Mar
30-Mar
31-Mar
1-Apr
2-Apr
3-Apr
4-Apr
5-Apr
6-Apr
7-Apr
8-Apr
9-Apr
10-Apr
11-Apr
12-Apr
13-Apr
14-Apr
15-Apr
16-Apr
17-Apr
18-Apr
19-Apr
20-Apr
21-Apr
22-Apr
23-Apr
24-Apr
25-Apr
26-Apr
27-Apr
28-Apr
29-Apr
30-Apr
1-May
2-May

BB&T Mortgage Progress Energy


1-Nov
2-Nov
3-Nov
4-Nov
5-Nov
6-Nov
7-Nov
8-Nov
9-Nov
10-Nov
11-Nov
12-Nov
13-Nov
14-Nov
15-Nov
16-Nov
17-Nov
18-Nov
19-Nov
20-Nov
21-Nov
22-Nov
23-Nov
24-Nov
25-Nov
26-Nov
27-Nov
28-Nov
29-Nov
30-Nov
1-Dec
2-Dec
3-Dec
4-Dec
5-Dec
6-Dec
7-Dec
8-Dec
9-Dec
10-Dec
11-Dec
12-Dec
13-Dec
14-Dec
15-Dec
16-Dec
17-Dec 17-Dec
18-Dec
19-Dec
20-Dec
21-Dec
22-Dec
23-Dec
24-Dec
25-Dec
26-Dec
27-Dec
28-Dec
29-Dec
30-Dec
31-Dec
1-Jan
2-Jan
3-Jan
4-Jan
5-Jan
6-Jan 6-Jan
7-Jan
8-Jan
9-Jan
10-Jan
11-Jan
12-Jan
13-Jan
14-Jan
15-Jan
16-Jan
17-Jan
18-Jan
19-Jan
20-Jan
21-Jan
22-Jan
23-Jan
24-Jan 24-Jan
25-Jan
26-Jan
27-Jan
28-Jan 28-Jan
29-Jan
30-Jan
31-Jan
1-Feb
2-Feb
3-Feb
4-Feb
5-Feb
6-Feb
7-Feb
8-Feb
9-Feb 9-Feb
10-Feb
11-Feb
12-Feb
13-Feb
14-Feb
15-Feb
16-Feb
17-Feb
18-Feb
19-Feb
20-Feb
21-Feb
22-Feb
23-Feb
24-Feb 24-Feb
25-Feb
26-Feb
27-Feb
28-Feb
1-Mar
2-Mar
3-Mar
4-Mar
5-Mar
6-Mar
7-Mar
8-Mar
9-Mar 9-Mar
10-Mar
11-Mar
12-Mar
13-Mar
14-Mar
15-Mar
16-Mar
17-Mar
18-Mar
19-Mar
20-Mar
21-Mar
22-Mar
23-Mar
24-Mar 24-Mar
25-Mar
26-Mar
27-Mar
28-Mar
29-Mar
30-Mar
31-Mar
1-Apr 1-Apr
2-Apr
3-Apr
4-Apr
5-Apr
6-Apr
7-Apr
8-Apr
9-Apr
10-Apr
11-Apr
12-Apr
13-Apr
14-Apr
15-Apr
16-Apr
17-Apr
18-Apr
19-Apr
20-Apr
21-Apr
22-Apr
23-Apr
24-Apr 24-Apr
25-Apr
26-Apr
27-Apr
28-Apr
29-Apr
30-Apr
1-May 1-May
2-May
3-May
4-May
5-May
6-May
7-May
8-May
9-May
10-May
11-May
12-May
13-May
14-May
15-May
16-May
17-May
18-May
19-May
20-May
21-May
22-May
23-May
24-May 24-May
25-May
26-May
27-May
28-May
29-May
30-May
31-May
1-Jun 1-Jun
2-Jun
3-Jun
4-Jun
5-Jun
6-Jun
7-Jun
8-Jun
9-Jun
10-Jun
11-Jun
12-Jun
13-Jun
14-Jun
15-Jun
16-Jun
17-Jun
18-Jun
19-Jun
20-Jun
21-Jun
22-Jun
23-Jun
24-Jun 24-Jun
25-Jun
26-Jun
27-Jun
28-Jun
29-Jun
30-Jun
1-Jul 1-Jul
2-Jul
3-Jul
4-Jul
5-Jul
6-Jul
7-Jul
8-Jul
9-Jul
10-Jul
11-Jul
12-Jul
13-Jul
14-Jul
15-Jul
16-Jul
17-Jul
18-Jul
19-Jul
20-Jul
21-Jul
22-Jul
23-Jul
24-Jul 24-Jul
25-Jul
26-Jul
27-Jul
28-Jul
29-Jul
30-Jul
31-Jul
1-Aug 1-Aug
2-Aug
3-Aug
4-Aug
5-Aug
6-Aug
7-Aug
8-Aug
9-Aug
10-Aug
11-Aug
12-Aug
13-Aug
14-Aug
15-Aug
16-Aug
17-Aug
18-Aug
19-Aug
20-Aug
21-Aug
22-Aug
23-Aug
24-Aug 24-Aug
25-Aug
26-Aug
27-Aug
28-Aug
29-Aug
30-Aug
31-Aug
1-Sep 1-Sep
2-Sep
3-Sep
4-Sep
5-Sep
6-Sep
7-Sep
8-Sep
9-Sep
10-Sep
11-Sep
12-Sep
13-Sep
14-Sep
15-Sep
16-Sep
17-Sep
18-Sep
19-Sep
20-Sep
21-Sep
22-Sep
23-Sep
24-Sep 24-Sep
25-Sep
26-Sep
27-Sep
28-Sep
29-Sep
30-Sep
1-Oct 1-Oct
2-Oct
3-Oct
4-Oct
5-Oct
6-Oct
7-Oct
8-Oct
9-Oct
10-Oct
11-Oct
12-Oct
13-Oct
14-Oct
15-Oct
16-Oct
17-Oct
18-Oct
19-Oct
20-Oct
21-Oct
22-Oct
23-Oct
24-Oct 24-Oct
25-Oct
26-Oct
27-Oct
28-Oct
29-Oct
30-Oct
31-Oct
1-Nov 1-Nov
2-Nov
3-Nov
4-Nov
5-Nov
6-Nov
7-Nov
8-Nov
9-Nov
10-Nov
11-Nov
12-Nov
13-Nov
14-Nov
15-Nov
16-Nov
17-Nov
18-Nov
19-Nov
20-Nov
21-Nov
22-Nov
23-Nov
24-Nov 24-Nov
25-Nov
26-Nov
27-Nov
28-Nov
29-Nov
30-Nov
1-Dec 1-Dec
2-Dec
3-Dec
4-Dec
5-Dec
6-Dec
7-Dec
8-Dec
9-Dec
10-Dec
11-Dec
12-Dec
13-Dec
14-Dec
15-Dec
16-Dec
17-Dec
18-Dec
19-Dec
20-Dec
21-Dec
22-Dec
23-Dec
24-Dec 24-Dec
25-Dec
26-Dec
27-Dec
28-Dec
29-Dec
30-Dec
31-Dec
1-Jan
2-Jan
3-Jan
4-Jan
5-Jan
6-Jan
7-Jan
8-Jan
9-Jan
10-Jan
11-Jan
12-Jan
13-Jan
14-Jan
15-Jan
16-Jan
17-Jan
18-Jan
19-Jan
20-Jan
21-Jan
22-Jan
23-Jan
24-Jan
25-Jan
26-Jan
27-Jan
28-Jan
29-Jan
30-Jan
31-Jan
1-Feb
2-Feb
3-Feb
4-Feb
5-Feb
6-Feb
7-Feb
8-Feb
9-Feb
10-Feb
11-Feb
12-Feb
13-Feb
14-Feb
15-Feb
16-Feb
17-Feb
18-Feb
19-Feb
20-Feb
21-Feb
22-Feb
23-Feb
24-Feb
25-Feb
26-Feb
27-Feb
28-Feb
29-Feb
1-Mar
2-Mar
3-Mar
4-Mar
5-Mar
6-Mar
7-Mar
8-Mar
9-Mar
10-Mar
11-Mar
12-Mar
13-Mar
14-Mar
15-Mar
16-Mar
17-Mar
18-Mar
19-Mar
20-Mar
21-Mar
22-Mar
23-Mar
24-Mar
25-Mar
26-Mar
27-Mar
28-Mar
29-Mar
30-Mar
31-Mar
1-Apr
2-Apr
3-Apr
4-Apr
5-Apr
6-Apr
7-Apr
8-Apr
9-Apr
10-Apr
11-Apr
12-Apr
13-Apr
14-Apr
15-Apr
16-Apr
17-Apr
18-Apr
19-Apr
20-Apr
21-Apr
22-Apr
23-Apr
24-Apr
25-Apr
26-Apr
27-Apr
28-Apr
29-Apr
30-Apr
1-May
2-May
Talis Auto Loan CFNC
44
375

422.82

44

422.82

185
44 422.82

185
44 422.82

185

44 422.82

185
44 422.82

185

44 422.82

185
44 422.82

185
44 422.82

185

44 422.82

185
44 422.82

185

44 422.82

185
44 422.82

185
185
Talis Auto Loan CFNC
5-Jan
6-Jan

20-Jan

1-Feb

3-Feb

6-Feb
1-Mar 1-Mar

10-Mar

1-Apr 1-Apr
10-Apr

1-May 1-May

10-May
1-Jun 1-Jun

10-Jun

1-Jul 1-Jul

10-Jul
1-Aug 1-Aug

10-Aug

1-Sep 1-Sep
10-Sep

1-Oct 1-Oct

10-Oct
1-Nov 1-Nov

10-Nov

1-Dec 1-Dec

10-Dec
1-Jan 1-Jan

10-Jan
10-Feb
State Farm AT&T Cell Phone AT&T U-Verse Water Bill
43.1

79.58

255.75

82.46

190
79.58

84

190

79.58

84
190

79.58

84

190

79.58
84

190

79.58

84

190
79.58

84

190

79.58

84
190

79.58

84

190

79.58
84

190

79.58

84

190
79.58

84

190

79.58

84
State Farm AT&T Cell Phone AT&T U-Verse Water Bill
6-Jan

15-Jan

20-Jan

24-Jan

3-Feb

15-Feb
24-Feb

1-Mar

15-Mar

24-Mar

1-Apr
15-Apr

24-Apr

1-May

15-May

24-May
1-Jun

15-Jun

24-Jun

1-Jul

15-Jul
24-Jul

1-Aug

15-Aug

24-Aug

1-Sep
15-Sep

24-Sep

1-Oct

15-Oct

24-Oct
1-Nov

15-Nov

24-Nov

1-Dec

15-Dec
24-Dec

1-Jan

15-Jan

24-Jan
0 0 0 0
0 0 0 0
Netflix Debt Snowball Fund 0 0

9.69
144

145

9.69

25

180
9.69 135

180

9.69 135

180
0

9.69

9.69
0

9.69

0
9.69

9.69
0
0

9.69

9.69
0

9.69

0
9.69

0
0

0
Netflix Debt Snowball Fund 0 0
17-Dec
1-Jan

6-Jan

17-Jan

20-Jan

3-Feb
17-Feb 17-Feb

3-Mar

17-Mar 17-Mar

31-Mar
17-Apr

17-May
17-Jun

17-Jul
17-Aug
17-Sep

17-Oct
17-Nov

17-Dec
0 Monitronics 0 0
100

55.97
49.99

49.99
49.99

49.99
49.99
49.99

49.99
49.99

49.99
49.99
49.99
0 Monitronics 0 0
20-Dec
20-Jan

15-Feb
15-Mar
15-Apr

15-May
15-Jun

15-Jul
15-Aug
15-Sep

15-Oct
15-Nov

15-Dec
Kohnell O2 Fitness 0 0
250

75
75 44
75 44

75 44
75 44

75 44
75 44
75 44

75 44
75 44

75 44
75
Kohnell O2 Fitness 0 0
6-Jan

1-Feb
1-Mar 1-Mar

1-Apr 1-Apr
1-May 1-May
1-Jun 1-Jun

1-Jul 1-Jul
1-Aug 1-Aug

1-Sep 1-Sep
1-Oct 1-Oct
1-Nov 1-Nov

1-Dec 1-Dec
1-Jan
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
BB&T Mortgage Progress Energy Talis
01/01/11 44 Pay
01/06/11 100.65 Pay
01/20/11 185.35 Pay 44 Pay
02/03/11 546.31 Pay
02/17/11 80 Pay 44 Pay
03/03/11 546.31 Pay
03/17/11 80 Pay
03/31/11 437.05 Pay 44 Pay
04/14/11 80 Pay
04/28/11 437.05 Pay 44 Pay
05/12/11 80 Pay
05/26/11 437.05 Pay 44 Pay
06/09/11
06/23/11 437.05 Pay 80 Pay 44 Pay
07/07/11
07/21/11 437.05 Pay 80 Pay 44 Pay
08/04/11
08/18/11 80 Pay
09/01/11 437.05 Pay 44 Pay
09/15/11 80 Pay
09/29/11 437.05 Pay 44 Pay
10/13/11 80 Pay
10/27/11 437.05 Pay 44 Pay
11/10/11
11/24/11 437.05 Pay 80 Pay 44 Pay
12/08/11
12/22/11 80 Pay 44 Pay
01/05/12
01/19/12
02/02/12
02/16/12
03/01/12
03/15/12
03/29/12
04/12/12
04/26/12
05/10/12
05/24/12
06/07/12
06/21/12
07/05/12
07/19/12
08/02/12
08/16/12
08/30/12
09/13/12
09/27/12
10/11/12
10/25/12
11/08/12
11/22/12
12/06/12
12/20/12
01/03/13
01/17/13
01/31/13
02/14/13
02/28/13
03/14/13
03/28/13
04/11/13
04/25/13
05/09/13
05/23/13
06/06/13
06/20/13
07/04/13
07/18/13
08/01/13
08/15/13
08/29/13
09/12/13
09/26/13
10/10/13
10/24/13
11/07/13

BB&T Mortgage Progress Energy


1-Jan
6-Jan 100.65
20-Jan 185.35
3-Feb 546.31
17-Feb 80
3-Mar 546.31
17-Mar 80
31-Mar 437.05
14-Apr 80
28-Apr 437.05
12-May 80
26-May 437.05
9-Jun
23-Jun 437.05 80
7-Jul
21-Jul 437.05 80
4-Aug
18-Aug 80
1-Sep 437.05
15-Sep 80
29-Sep 437.05
13-Oct 80
27-Oct 437.05
10-Nov
24-Nov 437.05 80
8-Dec
22-Dec 80
5-Jan
19-Jan
2-Feb
16-Feb
1-Mar
15-Mar
29-Mar
12-Apr
26-Apr
10-May
24-May
7-Jun
21-Jun
5-Jul
19-Jul
2-Aug
16-Aug
30-Aug
13-Sep
27-Sep
11-Oct
25-Oct
8-Nov
22-Nov
6-Dec
20-Dec
3-Jan
17-Jan
31-Jan
14-Feb
28-Feb
14-Mar
28-Mar
11-Apr
25-Apr
9-May
23-May
6-Jun
20-Jun
4-Jul
18-Jul
1-Aug
15-Aug
29-Aug
12-Sep
26-Sep

BB&T Mortgage Progress Energy Talis


01/01/11 5-Jan Pay
01/06/11 6-Jan Pay
01/20/11 22-Feb Pay 1-Feb Pay
02/03/11 9-Feb Pay
02/17/11 24-Feb Pay 1-Mar Pay
03/03/11 9-Mar Pay
03/17/11 24-Mar Pay
03/31/11 1-Apr Pay 1-Apr Pay
04/14/11 24-Apr Pay
04/28/11 1-May Pay 1-May Pay
05/12/11 24-May Pay
05/26/11 1-Jun Pay 1-Jun Pay
06/09/11
06/23/11 1-Jul Pay 24-Jun Pay 1-Jul Pay
07/07/11
07/21/11 1-Aug Pay 24-Jul Pay 1-Aug Pay
08/04/11
08/18/11 24-Aug Pay
09/01/11 1-Sep Pay 1-Sep Pay
09/15/11 24-Sep Pay
09/29/11 1-Oct Pay 1-Oct Pay
10/13/11 24-Oct Pay
10/27/11 1-Nov Pay 1-Nov Pay
11/10/11
11/24/11 1-Dec Pay 24-Nov Pay 1-Dec Pay
12/08/11
12/22/11 24-Dec Pay 1-Jan Pay
01/05/12
01/19/12
02/02/12
02/16/12
03/01/12
03/15/12
03/29/12
04/12/12
04/26/12
05/10/12
05/24/12
06/07/12
06/21/12
07/05/12
07/19/12
08/02/12
08/16/12
08/30/12
09/13/12
09/27/12
10/11/12
10/25/12
11/08/12
11/22/12
12/06/12
12/20/12
01/03/13
01/17/13
01/31/13
02/14/13
02/28/13
03/14/13
03/28/13
04/11/13
04/25/13
05/09/13
05/23/13
06/06/13
06/20/13
07/04/13
07/18/13
08/01/13
08/15/13
08/29/13
09/12/13
09/26/13
10/10/13
10/24/13
11/07/13

BB&T Mortgage Progress Energy


1-Jan
6-Jan 1/6/2011
20-Jan 2/22/2122
3-Feb 2/9/2011
17-Feb 2/24/2011
3-Mar 3/9/2011
17-Mar 3/24/2011
31-Mar 4/1/2011
14-Apr 4/24/2011
28-Apr 5/1/2011
12-May 5/24/2011
26-May 6/1/2011
9-Jun
23-Jun 7/1/2011 6/24/2011
7-Jul
21-Jul 8/1/2011 7/24/2011
4-Aug
18-Aug 8/24/2011
1-Sep 9/1/2011
15-Sep 9/24/2011
29-Sep 10/1/2011
13-Oct 10/24/2011
27-Oct 11/1/2011
10-Nov
24-Nov 12/1/2011 11/24/2011
8-Dec
22-Dec 12/24/2011
5-Jan
19-Jan
2-Feb
16-Feb
1-Mar
15-Mar
29-Mar
12-Apr
26-Apr
10-May
24-May
7-Jun
21-Jun
5-Jul
19-Jul
2-Aug
16-Aug
30-Aug
13-Sep
27-Sep
11-Oct
25-Oct
8-Nov
22-Nov
6-Dec
20-Dec
3-Jan
17-Jan
31-Jan
14-Feb
28-Feb
14-Mar
28-Mar
11-Apr
25-Apr
9-May
23-May
6-Jun
20-Jun
4-Jul
18-Jul
1-Aug
15-Aug
29-Aug
12-Sep
26-Sep
Auto Loan CFNC State Farm AT&T Cell Phone

375 Pay 79.58 Pay


422.82 Pay 82.46
422.82 Pay 185 Pay 79.58 Pay
422.82 Pay 84
185 Pay 79.58 Pay
84
422.82 Pay 185 Pay
79.58 Pay 84
422.82 Pay 185 Pay
79.58 Pay 84
422.82 Pay
185 Pay 79.58 Pay
422.82 Pay 84
185 Pay 79.58 Pay
422.82 Pay 84
185 Pay 79.58 Pay
84
422.82 Pay 185 Pay
79.58 Pay 84
422.82 Pay 185 Pay
79.58 Pay 84
422.82 Pay
185 Pay 79.58 Pay
422.82 Pay 84
185 Pay 79.58 Pay
422.82 Pay 84
185 Pay 79.58 Pay
84
185 Pay
Talis Auto Loan CFNC State Farm
44
375 79.58
44 422.82
422.82 185 79.58
44 422.82
185 79.58

44 422.82 185
79.58
44 422.82 185
79.58
44 422.82
185 79.58
44 422.82
185 79.58
44 422.82
185 79.58

44 422.82 185
79.58
44 422.82 185
79.58
44 422.82
185 79.58
44 422.82
185 79.58
44 422.82
185 79.58

185
Auto Loan CFNC State Farm AT&T Cell Phone

6-Jan Pay 15-Jan Pay


20-Jan Pay 24-Jan
3-Feb Pay 6-Feb Pay 15-Feb Pay
1-Mar Pay 24-Feb
10-Mar Pay 15-Mar Pay
24-Mar
1-Apr Pay 10-Apr Pay
15-Apr Pay 24-Apr
1-May Pay 10-May Pay
15-May Pay 24-May
1-Jun Pay
10-Jun Pay 15-Jun Pay
1-Jul Pay 24-Jun
10-Jul Pay 15-Jul Pay
1-Aug Pay 24-Jul
10-Aug Pay 15-Aug Pay
24-Aug
1-Sep Pay 10-Sep Pay
15-Sep Pay 24-Sep
1-Oct Pay 10-Oct Pay
15-Oct Pay 24-Oct
1-Nov Pay
10-Nov Pay 15-Nov Pay
1-Dec Pay 24-Nov
10-Dec Pay 15-Dec Pay
1-Jan Pay 24-Dec
10-Jan Pay 15-Jan Pay
24-Jan
10-Feb Pay
Talis Auto Loan CFNC State Farm
1/5/2011
1/6/2011 1/15/2011
2/1/2011 1/20/2011
2/3/2011 2/6/2011 2/15/2011
3/1/2011 3/1/2011
3/10/2011 3/15/2011

4/1/2011 4/1/2011 4/10/2011


4/15/2011
5/1/2011 5/1/2011 5/10/2011
5/15/2011
6/1/2011 6/1/2011
6/10/2011 6/15/2011
7/1/2011 7/1/2011
7/10/2011 7/15/2011
8/1/2011 8/1/2011
8/10/2011 8/15/2011

9/1/2011 9/1/2011 9/10/2011


9/15/2011
10/1/2011 10/1/2011 10/10/2011
10/15/2011
11/1/2011 11/1/2011
11/10/2011 11/15/2011
12/1/2011 12/1/2011
12/10/2011 12/15/2011
1/1/2012 1/1/2012
1/10/2012 1/15/2012

2/10/2012
AT&T Cell Phone AT&T U-Verse Water Bill 0

43.1 Pay
Pay 255.75 Pay
190 Pay
Pay 190 Pay

Pay
190 Pay
Pay
190 Pay
Pay
190 Pay

Pay 190 Pay

Pay 190 Pay

Pay
190 Pay
Pay
190 Pay
Pay
190 Pay

Pay 190 Pay

Pay 190 Pay

Pay
AT&T Cell Phone AT&T U-Verse Water Bill

43.1
82.46 255.75
190
84 190

84
190
84
190
84
190

84 190

84 190

84
190
84
190
84
190

84 190

84 190

84
AT&T Cell Phone AT&T U-Verse Water Bill 0.00

6-Jan Pay
Pay 20-Jan Pay
3-Feb Pay
Pay 1-Mar Pay

Pay
1-Apr Pay
Pay
1-May Pay
Pay
1-Jun Pay

Pay 1-Jul Pay

Pay 1-Aug Pay

Pay
1-Sep Pay
Pay
1-Oct Pay
Pay
1-Nov Pay

Pay 1-Dec Pay

Pay 1-Jan Pay

Pay
AT&T Cell Phone AT&T U-Verse Water Bill

1/6/2011
1/24/2011 1/20/2011
2/3/2011
2/24/2011 3/1/2011

3/24/2011
4/1/2011
4/24/2011
5/1/2011
5/24/2011
6/1/2011

6/24/2011 7/1/2011

7/24/2011 8/1/2011

8/24/2011
9/1/2011
9/24/2011
10/1/2011
10/24/2011
11/1/2011

11/24/2011 12/1/2011

12/24/2011 1/1/2012

1/24/2012
0 0 0 Netflix

9.69

9.69

9.69

9.69

9.69

9.69

9.69

9.69

9.69

9.69

9.69

9.69
0 0 0 0
0.00 0.00 0.00 Netflix

17-Jan

17-Feb

17-Mar

17-Apr

17-May

17-Jun

17-Jul

17-Aug

17-Sep

17-Oct

17-Nov

17-Dec
0 0 0 0
Netflix Debt Snowball Fund 0 0
144 Pay
Pay 145 Pay
25 Pay
180 Pay
Pay 135 Pay
180 Pay
Pay 135 Pay
180 Pay
Pay

Pay

Pay

Pay

Pay

Pay

Pay

Pay

Pay
Netflix Debt Snowball Fund 0
144
9.69 145
25
180
9.69 135
180
9.69 135
180
9.69

9.69

9.69

9.69

9.69

9.69
9.69

9.69

9.69
Netflix Debt Snowball Fund 0.00 0.00
1-Jan Pay
Pay 6-Jan Pay
20-Jan Pay
3-Feb Pay
Pay 17-Feb Pay
3-Mar Pay
Pay 17-Mar Pay
31-Mar Pay
Pay

Pay

Pay

Pay

Pay

Pay

Pay

Pay

Pay
Netflix Debt Snowball Fund 0
1/1/2011
1/17/2011 1/6/2011
1/20/2011
2/3/2011
2/17/2011 2/17/2011
3/3/2011
3/17/2011 3/17/2011
3/31/2011
4/17/2011

5/17/2011

6/17/2011

7/17/2011

8/17/2011
9/17/2011

10/17/2011

11/17/2011

12/17/2011
0 Monitronics 0 0

55.97 Pay
49.99 Pay

49.99 Pay

49.99 Pay

49.99 Pay

49.99 Pay

49.99 Pay

49.99 Pay

49.99 Pay

49.99 Pay

49.99 Pay

49.99 Pay
0 0 Monitronics 0

55.97
49.99

49.99

49.99

49.99

49.99

49.99

49.99

49.99
49.99

49.99

49.99
0.00 Monitronics 0.00 0.00

20-Jan Pay
15-Feb Pay

15-Mar Pay

15-Apr Pay

15-May Pay

15-Jun Pay

15-Jul Pay

15-Aug Pay

15-Sep Pay

15-Oct Pay

15-Nov Pay

15-Dec Pay
0 0 Monitronics 0

1/20/2011
2/15/2011

3/15/2011

4/15/2011

5/15/2011

6/15/2011

7/15/2011

8/15/2011
9/15/2011

10/15/2011

11/15/2011

12/15/2011
0 Kohnell O2 Fitness 0

250 Pay
75 Pay

75 Pay 44 Pay

75 Pay 44 Pay

75 Pay 44 Pay

75 Pay 44 Pay

75 Pay 44 Pay

75 Pay 44 Pay

75 Pay 44 Pay

75 Pay 44 Pay

75 Pay 44 Pay

75 Pay 44 Pay

75 Pay
0 Kohnell O2 Fitness

250
75

75 44

75 44

75 44

75 44

75 44

75 44

75 44

75 44
75 44

75 44

75
0.00 Kohnell O2 Fitness 0.00

6-Jan Pay
1-Feb Pay

1-Mar Pay 1-Mar Pay

1-Apr Pay 1-Apr Pay

1-May Pay 1-May Pay

1-Jun Pay 1-Jun Pay

1-Jul Pay 1-Jul Pay

1-Aug Pay 1-Aug Pay

1-Sep Pay 1-Sep Pay

1-Oct Pay 1-Oct Pay

1-Nov Pay 1-Nov Pay

1-Dec Pay 1-Dec Pay

1-Jan Pay
0 Kohnell O2 Fitness

1/6/2011
2/1/2011

3/1/2011 3/1/2011

4/1/2011 4/1/2011

5/1/2011 5/1/2011

6/1/2011 6/1/2011

7/1/2011 7/1/2011

8/1/2011 8/1/2011

9/1/2011 9/1/2011
10/1/2011 10/1/2011

11/1/2011 11/1/2011

12/1/2011 12/1/2011

1/1/2012
0 0 0 0
0 0 0 0
0.00 0.00 0.00 0.00
0 0 0 0
0 0 0 0
0 0 0
0.00 0.00 0.00 0.00
0 0 0
0 0 0 0
0 0 0 0
0.00 0.00 0.00 0.00
0 0 0 0
0 0 0 0
0 0 0
0.00 0.00 0.00 0.00
0 0 0
COMPENSATION Pay Hrs Total
Base Compensation 17.63 80 1410.67
Time And A Half OT 25.93 7 181.49
Var Basic Life Rei
TOTAL 1592.16

BEFORE TAX DEDUCTION AFTER TAX DEDUCTIONS


Dental 2.31 EE Roth Deduction 0
Med FSA 19.23 LNAP01 5.17
Medical 23.54 LNAP02 0
TOTAL 45.08 LNAP03 13.09
Var Basic Life Ded 0
TOTAL 18.26

TAXES
(NC)SIT 1547.08 58.86
FIT 1547.08 24.55
MEDICARE 1547.08 22.42
SS 1547.08 95.92
TOTAL 201.75

NET PAY CALCULATION GROSS Taxes Deductions NET PAY


CURRENT 1592.16 201.75 63.34 1327.07