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March
Day Payee Expense Savings Income

1 Rent 1,000.00
2
3 Credit Card – Visa 150.00
4 Cell Phone 75.00
5 Water Bill 40.00
6
7
8 Electric 150.00
9 Satellite TV 75.00
10 Auto Loan #1 250.00
11 Renter's Insurance 25.00
12
13 Income #1 500.00
14 Income #2 2,500.00
15 Credit Card – AmEx 300.00
16
17
18 Auto Loan #2 400.00
18 Student Loan #1 100.00
19
20 Student Loan #2 80.00
21
22
22 Gas Bill 35.00
23
24
25 FNBO Direct 500.00
26
27
28 Auto Insurance 100.00
29
30 Income #1 500.00
31
2,780.00 500.00 3,500.00

Bold = Transaction Complete 720.00

April
Day Payee Expense Savings Income

1 Rent 1,000.00
2
3 Credit Card – Visa 150.00
4 Cell Phone 75.00
5 Water Bill 40.00
6
7
8 Electric 150.00
9 Satellite TV 75.00
10 Auto Loan #1 250.00
11 Renter's Insurance 25.00
12
13 Income #1 500.00
14 Income #2 2,500.00
15 Credit Card – AmEx 300.00
16
17
18 Auto Loan #2 400.00
18 Student Loan #1 100.00
19
20 Student Loan #2 80.00
21
22
22 Gas Bill 35.00
23
24
25 FNBO Direct 500.00
26
27
28 Auto Insurance 100.00
29
30 Income #1 500.00
31
2,780.00 500.00 3,500.00

Bold = Transaction Complete 720.00


Balance
6,000.00
5,000.00
5,000.00
4,850.00
4,775.00
4,735.00
4,735.00
4,735.00
4,585.00
4,510.00
4,260.00
4,235.00
4,235.00
4,735.00
7,235.00
6,935.00
6,935.00
6,935.00
6,535.00
6,435.00
6,435.00
6,355.00
6,355.00
6,355.00
6,320.00
6,320.00
6,320.00
5,820.00
5,820.00
5,820.00
5,720.00
5,720.00
6,220.00
6,220.00

Balance

6,220.00
5,220.00
5,220.00
5,070.00
4,995.00
4,955.00
4,955.00
4,955.00
4,805.00
4,730.00
4,480.00
4,455.00
4,455.00
4,955.00
7,455.00
7,155.00
7,155.00
7,155.00
6,755.00
6,655.00
6,655.00
6,575.00
6,575.00
6,575.00
6,540.00
6,540.00
6,540.00
6,040.00
6,040.00
6,040.00
5,940.00
5,940.00
6,440.00
6,440.00

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