Phone+Insurance

Utilities+gym+

Transport
Household

Furniture

+DSL
Date

Rent
W.no ###
###
###
Total -38159 -36745 -7107 -20591.2 -3150
0
0
0 7 September 2018, [$-C09]Friday
### -670 -57
0
0 ###
###
### -300
-100
0
0
0 ###
### -100 -37.6
1
1 ###
###
### -410
1
1
1 ###
### -200
-300
1
1 ###
###
### -670 -37.6
-80
2
2
2 ###
### -200 -40
2
2 ###
###
### -200
2
2
3 ###
### -37.6
-178
3
3 ###
###
1 October 2018, [$-C09]Monday -400
3
3
3 2 October
### 2018, [$-C09]Tuesday -670
3
4 4
5
6 October
October
October 2018,
2018,
2018, [$-C09]Thursday
[$-C09]Friday
[$-C09]Saturday -37.6
-40
4
4
4 7
8 October
October 2018,
2018, [$-C09]Sunday
[$-C09]Monday -200
-200 -20
4
4 9 October
###
### 2018, [$-C09]Tuesday -70
4
5
5 12
13 October
October 2018,
2018, [$-C09]Friday
[$-C09]Saturday -37.6
5
5 14
15
16 October
October 2018, [$-C09]Sunday
October 2018, [$-C09]Monday
2018, [$-C09]Tuesday -200
-200
5
5
5 ###
### -670 -37.6
6
6 19
20
21 October
October
October 2018,
2018,
2018, [$-C09]Friday
[$-C09]Saturday
[$-C09]Sunday -175
6
6
6 22
23 October
October 2018,
2018, [$-C09]Monday
[$-C09]Tuesday -200
-200 -40
6
6 ###
###
26 October 2018, [$-C09]Friday -37.6
7
7
7 27
28 October
October 2018,
2018, [$-C09]Saturday
[$-C09]Sunday -200
-200
7
7 29
30
###October
October 2018,
2018, [$-C09]Monday
[$-C09]Tuesday
7
7
8 ###
2 November 2018, [$-C09]Friday -670 -37.6
8
8 ###
4
5 November
November 2018,
2018, [$-C09]Sunday
[$-C09]Monday -200
8
8
8 ###
### -200 -40
-20
-70
8
9 ###
9 November
### 2018, [$-C09]Friday -37.6
9
9
9 ###
### -200
-200 -410
9
9 ###
###
### -670
9
10
10 16
###November 2018, [$-C09]Friday -37.6
10
10 ###
###
### -200
-200
10
10
10 ###
### -175
-37.6
-40
11
11 23
###
###November 2018, [$-C09]Friday
11
11
11 ###
### -200
-200
11
11 ###
###
30 November 2018,[$-C09]Sunday
[$-C09]Friday -670 -37.6
12
12 ###
2 December
12
12
12 3 December 2018,
###
### 2018, [$-C09]Monday -200
-200 -70
-20
12
12 ###
7 December -40
-37.6
13
13
13
13 9 December 2018,
###
###
### 2018, [$-C09]Friday
[$-C09]Sunday -200
-200
13
13
13 ###
### -670 -37.6
14
14 14
###
###December 2018, [$-C09]Friday
14
14
14 ###
### -200
-200
14
14 ###
###
21 December 2018, [$-C09]Friday -37.6
15
15
15 ###
### -200 -40
-175
15
15 ###
###
### -200
15
15
16 ###
28 December 2018, [$-C09]Friday -670 -410
-37.6
16
16 ###
###
### -200
16
16
16 1 January
### 2019, [$-C09]Tuesday -200 -37.6
16
17 3
4
5 January
January 2019,
2019, [$-C09]Thursday
[$-C09]Friday -70
-20
17
17
17 6 January
7 January 2019,
January 2019, [$-C09]Saturday
2019, [$-C09]Sunday
[$-C09]Monday -200
-200 -40
17
17 -670 -37.6
18 ### -75
19 ###
### -200
19
19 8
9 February
February 2019,
2019, [$-C09]Friday
[$-C09]Saturday -200 -107
19
19 10
11 February
February 2019,
2019, [$-C09]Sunday
[$-C09]Monday
19
19 ###
###
20
20 ###
15 February 2019, [$-C09]Friday -175
20 ###
17 February
20
20
20 18
###February 2019,
2019, [$-C09]Sunday
[$-C09]Monday -670
-200
-200
20
21 ###
### -200 -75
-40
21
21 22
###February 2019, [$-C09]Friday
21
21 24
25 February
February 2019,
2019, [$-C09]Sunday
[$-C09]Monday -200
21
21 ###
### -160
22
22 ###
1 March 2019, [$-C09]Friday
22
22 2
3 March
March 2019,
2019, [$-C09]Saturday
[$-C09]Sunday -200
-100
22
22 4
5 March
March 2019,
2019, [$-C09]Monday
[$-C09]Tuesday -670 -40
22
23 6
7 March
March 2019,
2019, [$-C09]Wednesday
[$-C09]Thursday -75
23
23 8
9 March
March 2019,
2019, [$-C09]Friday
[$-C09]Saturday -200
23
23 10
11 March
March 2019,
2019, [$-C09]Sunday
[$-C09]Monday -200
23
23 12
###March 2019, [$-C09]Tuesday -60
24
24 14
15 March
March 2019,
2019, [$-C09]Thursday
[$-C09]Friday
24
24 16
17 March
March 2019,
2019, [$-C09]Saturday
[$-C09]Sunday -200
-200
24
24 18
19 March
March 2019,
2019, [$-C09]Monday
[$-C09]Tuesday -670 -200
-175
24
25 ###
21 March 2019, [$-C09]Thursday -75
-40
25
25 22
23 March
March 2019,
2019, [$-C09]Friday
[$-C09]Saturday -200
25
25 24
25 March
March 2019,
2019, [$-C09]Sunday
[$-C09]Monday -200
25
25 26
###
28 March
March 2019,
2019, [$-C09]Tuesday
[$-C09]Thursday
26
26 29
30 March 2019, [$-C09]Friday
31 March 2019, [$-C09]Saturday
March 2019, [$-C09]Sunday -200
-200
26
26
26
26 1 April 2019, [$-C09]Monday -670
26 2 April 2019, [$-C09]Tuesday -75
27 3
4
5 April
April
April 2019,
2019,
2019, [$-C09]Wednesday
[$-C09]Thursday
[$-C09]Friday -40
27
27 6
7
8 April
April
April 2019,
2019,
2019, [$-C09]Saturday
[$-C09]Sunday
[$-C09]Monday -200 -178
27
27
27 9
10April
April2019,
2019,[$-C09]Tuesday
[$-C09]Wednesday -200
27
28 11
12
13 April
April
April 2019,
2019,
2019, [$-C09]Thursday
[$-C09]Friday
[$-C09]Saturday
28
28
28 14
15 April
April 2019,
2019, [$-C09]Sunday
[$-C09]Monday -200
-200 -60
28
28 16
17
18 April
April
April 2019,
2019,
2019, [$-C09]Tuesday
[$-C09]Wednesday
[$-C09]Thursday -670 -175
28
29
29 19
20 April
April 2019,
2019, [$-C09]Friday
[$-C09]Saturday -75
29
29 21
22
23 April
April
April 2019,
2019,
2019, [$-C09]Sunday
[$-C09]Monday
[$-C09]Tuesday -200
-200 -40
29
29
29 24
25 April
April 2019,
2019, [$-C09]Wednesday
[$-C09]Thursday
30
30 26
27
28 April
April
April 2019,
2019,
2019, [$-C09]Friday
[$-C09]Saturday
[$-C09]Sunday
30
30
30 29
30 April 2019, [$-C09]Monday
April 2019, [$-C09]Tuesday -200
-200
30
30 -670 -75
 1
2
3 May
May
May 2019,
2019,
2019, [$-C09]Wednesday
[$-C09]Thursday
[$-C09]Friday
31
31
31 4
5 May
May 2019,
2019, [$-C09]Saturday
[$-C09]Sunday -200 -40
31
31 6
7
8 May
May
May 2019,
2019,
2019, [$-C09]Monday
[$-C09]Tuesday
[$-C09]Wednesday -200
31
31
32 9
10May
May 2019,
2019, [$-C09]Thursday
[$-C09]Friday
32
32 11
12
13 May
May
May 2019,
2019,
2019, [$-C09]Saturday
[$-C09]Sunday
[$-C09]Monday -200
32
32
32 14
15 May
May 2019,
2019, [$-C09]Tuesday
[$-C09]Wednesday -670 -200 -60
32
33 16
17
18 May
May
May 2019,
2019,
2019, [$-C09]Thursday
[$-C09]Friday
[$-C09]Saturday -175
33
33
33 19
20 May
May 2019,
2019, [$-C09]Sunday
[$-C09]Monday -200
-200
33
33 21
22
23 May
May
May 2019,
2019,
2019, [$-C09]Tuesday
[$-C09]Wednesday
[$-C09]Thursday -40
33
34
34 24
25 May
May 2019,
2019, [$-C09]Friday
[$-C09]Saturday -75
-410
34
34 26
27
28 May
May
May 2019,
2019,
2019, [$-C09]Sunday
[$-C09]Monday
[$-C09]Tuesday -200
-200
34
34
34 29
30 May
May 2019,
2019, [$-C09]Wednesday
[$-C09]Thursday -670
35
35 31
1
2 May
June
June 2019,
2019,
2019, [$-C09]Friday
[$-C09]Saturday
[$-C09]Sunday -680
35
35
35 3
4 June
June 2019,
2019, [$-C09]Monday
[$-C09]Tuesday -200
-200
35
35 5
6
7 June
June
June 2019,
2019,
2019, [$-C09]Wednesday
[$-C09]Thursday
[$-C09]Friday -40
-75
36
36
36 8
9 June
June 2019,
2019, [$-C09]Saturday
[$-C09]Sunday -200
36
36 10
11
12 June
June
June 2019,
2019,
2019, [$-C09]Monday
[$-C09]Tuesday
[$-C09]Wednesday -200
36
36
37 13
14 June
June 2019,
2019, [$-C09]Thursday
[$-C09]Friday -670 -60
37
37 15
16
17 June
June
June 2019,
2019,
2019, [$-C09]Saturday
[$-C09]Sunday
[$-C09]Monday -200
37
37
37 18
19 June
June 2019,
2019, [$-C09]Tuesday
[$-C09]Wednesday -200 -800 -175
-75
37
38 20
21
22 June
June
June 2019,
2019,
2019, [$-C09]Thursday
[$-C09]Friday
[$-C09]Saturday
38
38
38 23
24 June
June 2019,
2019, [$-C09]Sunday
[$-C09]Monday -200
-200 -40
38
38 25
26
27 June
June
June 2019,
2019,
2019, [$-C09]Tuesday
[$-C09]Wednesday
[$-C09]Thursday -670
38
39
39 28
29 June
June 2019,
2019, [$-C09]Friday
[$-C09]Saturday
39
39 30
1
2 June
July
July 2019,
2019,
2019, [$-C09]Sunday
[$-C09]Monday
[$-C09]Tuesday -200
-200
39
39
39 3
4 July
July 2019,
2019, [$-C09]Wednesday
[$-C09]Thursday -178
-75
40
40 5
6
7 July
July
July 2019,
2019,
2019, [$-C09]Friday
[$-C09]Saturday
[$-C09]Sunday -1400 -700 -40
40
40
40 8
9 July
July 2019,
2019, [$-C09]Monday
[$-C09]Tuesday -680
-143 -200
-200
40
40 10
11
12 July
July
July 2019,
2019,
2019, [$-C09]Wednesday
[$-C09]Thursday
[$-C09]Friday
41
41
41 13
14 July
July 2019,
2019, [$-C09]Saturday
[$-C09]Sunday -200 -60
41
41 15
16
17 July
July
July 2019,
2019,
2019, [$-C09]Monday
[$-C09]Tuesday
[$-C09]Wednesday -200
41
41
42 18
19 July
July 2019,
2019, [$-C09]Thursday
[$-C09]Friday -175
-410
42
42 20
21
22 July
July
July 2019,
2019,
2019, [$-C09]Saturday
[$-C09]Sunday
[$-C09]Monday -680 -200 -500 -55.8
42
42
42 23
24 July
July 2019,
2019, [$-C09]Tuesday
[$-C09]Wednesday -200 -500 -40
42
43 25
26
27 July
July
July 2019,
2019,
2019, [$-C09]Thursday
[$-C09]Friday
[$-C09]Saturday
43
43
43 28
29 July
July 2019,
2019, [$-C09]Sunday
[$-C09]Monday -200
-200
43
43 30
31
1 July
July
August2019,
2019,
2019,[$-C09]Tuesday
[$-C09]Wednesday
[$-C09]Thursday -100
43
44
44 2
3 August
August 2019,
2019, [$-C09]Friday
[$-C09]Saturday -200 -55.8
44
44 4
5
6 August
August
August 2019,
2019,
2019, [$-C09]Sunday
[$-C09]Monday
[$-C09]Tuesday -40
44
44
44 ###
8 August 2019, [$-C09]Thursday -680 -100
45
45 9
11 August 2019,[$-C09]Friday
10August
August 2019,
2019, [$-C09]Saturday
[$-C09]Sunday -200
45
45
45 -200 -60
45 Monday, August 12, 2019
45 12 August 2019, [$-C09]Monday -175 -50
45 13 August 2019, [$-C09]Tuesday -55.8 -50
46 ### -50
46 15 August 2019, [$-C09]Thursday -50
46 16 August 2019, [$-C09]Friday -680 -200
46 17 August 2019, [$-C09]Saturday -200
46 18 August 2019, [$-C09]Sunday
46 19 August 2019, [$-C09]Monday -296
46 20 August 2019, [$-C09]Tuesday -40
47 ###
47 22 August 2019, [$-C09]Thursday
47 23 August 2019, [$-C09]Friday -200
47 24 August 2019, [$-C09]Saturday -200
47 25 August 2019, [$-C09]Sunday
47 26 August 2019, [$-C09]Monday
47 27 August 2019, [$-C09]Tuesday -55.8
48 ###
48 29 August 2019, [$-C09]Thursday
48 30 August 2019, [$-C09]Friday -680 -200
48 31 August 2019, [$-C09]Saturday -200
48 ### -500
48 ### -50
48 ### -40
49 ### -100
49 ### -67
49 6 September 2019, [$-C09]Friday -200
49 ### -100
49 ###
49 ### -50
49 ### -55.8
50 ### -60
50 ### -200
50 ### -680 -200
50 ### -175
50 ###
50 ### -50
50 ###
51 ### -410
51 ### -200
51 ### -200 -40
51 ###
51 ###
51 ### -55.8 -50
51 ###
###
52
52 ###
### -200
52
52 ###
### -680 -200 -381
52
52 ###
1 October 2019, [$-C09]Tuesday -67 -50
52
53 ###
3 October 2019, [$-C09]Thursday -100
-300
53
53 4
5 October
October 2019,
2019, [$-C09]Friday
[$-C09]Saturday -40
53
53 6
7 October 2019, [$-C09]Sunday
October 2019, [$-C09]Monday
53
53 8 October 2019, [$-C09]Tuesday -85
-55.8 -50
54 ### -150 -100
54 ###
54 11 October 2019, [$-C09]Friday -680 -50
54 12 October 2019, [$-C09]Saturday -60
54 13 October 2019, [$-C09]Sunday
54 14 October 2019, [$-C09]Monday -175 -50
54 15 October 2019, [$-C09]Tuesday
55 ### -200
55 ### -200
55 18 October 2019, [$-C09]Friday
55 19 October 2019, [$-C09]Saturday
55 20 October 2019, [$-C09]Sunday
55 21 October 2019, [$-C09]Monday -40 -50
55 22 October 2019, [$-C09]Tuesday -55.8
56 ###
56 ### -200
56 25 October 2019, [$-C09]Friday -200
56 26 October 2019, [$-C09]Saturday
56 27 October 2019, [$-C09]Sunday -680
56 28 October 2019, [$-C09]Monday -50
56 29 October 2019, [$-C09]Tuesday
57 ###
57 ### -55.8
57 1 November 2019, [$-C09]Friday -200 -85
57 ### -40
57 3 November 2019, [$-C09]Sunday -67
57 4 November 2019, [$-C09]Monday -50
57 ###
58 ###
58 ### -200
58 8 November 2019, [$-C09]Friday -680 -100
58 ###
58 ### -100
58 ### -50
58 ### -60 -175
59 ### -300 -100
59 ### -200
59 15 November 2019, [$-C09]Friday -100 -300
59 ###
59 ### -55.8
59 ### -50
59 ###
60 ### -200 -410
60 ### -40
60 22 November 2019, [$-C09]Friday -680
60 ###
60 ###
60 ### -50
60 ###
61 ### -80
61 ### -200
61 29 November 2019, [$-C09]Friday -200 -400 -67
61 ### -40
61 1 December 2019, [$-C09]Sunday -85
61 2 December 2019, [$-C09]Monday -60 -50
61 ### -55.8
62 ### -200
62 ###
62 6 December 2019, [$-C09]Friday -680 -100
62 ###
62 8 December 2019, [$-C09]Sunday
62 9 December 2019, [$-C09]Monday -50
62 ###
63 ### -200
63 ### -100
63 13 December 2019, [$-C09]Friday
63 ###
63 ### -175
63 ### -50
63 ### -96 -55.8
64 ### -200
64 ###
64 20 December 2019, [$-C09]Friday -680 -45
64 ###
64 ### -130 -40
64 ### -50
64 ### -200 -70
65 ### -200
65 ### -500
65 27 December 2019, [$-C09]Friday
65 ### -200 -127 -230
65 ###
65 ### -50
65 ### -55.8
66 ### -200
66 2 January 2020, [$-C09]Thursday
66 3 January 2020, [$-C09]Friday -680
66 4 January 2020, [$-C09]Saturday -67
66 5 January 2020, [$-C09]Sunday -40
66 6 January 2020, [$-C09]Monday -85 -50
66 7 January 2020, [$-C09]Tuesday
67 ###
67 9 January 2020, [$-C09]Thursday -200
67 10 January 2020, [$-C09]Friday
67 11 January 2020, [$-C09]Saturday
67 12 January 2020, [$-C09]Sunday
67 13 January 2020, [$-C09]Monday -60 -50
67 14 January 2020, [$-C09]Tuesday -55.8
68 ### -200 -410
68 ### -200
68 17 January 2020, [$-C09]Friday -680
68 18 January 2020, [$-C09]Saturday -175
68 19 January 2020, [$-C09]Sunday
68 20 January 2020, [$-C09]Monday -50
68 21 January 2020, [$-C09]Tuesday
69 ### -200 -40
69 ###
69 24 January 2020, [$-C09]Friday
69 25 January 2020, [$-C09]Saturday
69 26 January 2020, [$-C09]Sunday
69 27 January 2020, [$-C09]Monday -50
69 28 January 2020, [$-C09]Tuesday -55.8
70 ### -200
70 ### -200
70 31 January 2020, [$-C09]Friday -680
70 1 February 2020, [$-C09]Saturday
70 2 February 2020, [$-C09]Sunday
70 3 February 2020, [$-C09]Monday -50
70 4 February 2020, [$-C09]Tuesday -67
71 ### -200 -40
71 ### -85
71 7 February 2020, [$-C09]Friday
71 8 February 2020, [$-C09]Saturday
71 9 February 2020, [$-C09]Sunday
71 10 February 2020, [$-C09]Monday -50
71 ### -55.8
72 ### -200
72 ### -200 -40
72 14 February 2020, [$-C09]Friday -680
72 ###
72 16 February 2020, [$-C09]Sunday
72 17 February 2020, [$-C09]Monday -50
72 ### -175
73 ### -200
73 ###
73 21 February 2020, [$-C09]Friday -60
73 ###
73 23 February 2020, [$-C09]Sunday
73 24 February 2020, [$-C09]Monday -50
73 ### -55.8
74 ### -200
74 ### -200
74 28 February 2020, [$-C09]Friday -680
74 ###
74 1 March 2020, [$-C09]Sunday -40
74 2 March 2020, [$-C09]Monday
74 3 March 2020, [$-C09]Tuesday -50
75 4 March 2020, [$-C09]Wednesday -200 -67
75 5 March 2020, [$-C09]Thursday -40
75 6 March 2020, [$-C09]Friday -85
75 7 March 2020, [$-C09]Saturday
75 8 March 2020, [$-C09]Sunday
75 9 March 2020, [$-C09]Monday
75 10 March 2020, [$-C09]Tuesday -55.8 -50
76 ### -200
76 12 March 2020, [$-C09]Thursday -200
76 13 March 2020, [$-C09]Friday -680
76 14 March 2020, [$-C09]Saturday -410
76 15 March 2020, [$-C09]Sunday -40
76 16 March 2020, [$-C09]Monday
76 17 March 2020, [$-C09]Tuesday -50
77 ### -200 -175
77 19 March 2020, [$-C09]Thursday
77 20 March 2020, [$-C09]Friday
77 21 March 2020, [$-C09]Saturday
77 22 March 2020, [$-C09]Sunday
77 23 March 2020, [$-C09]Monday -60
77 24 March 2020, [$-C09]Tuesday -55.8 -50
78 ### -200
78 26 March 2020, [$-C09]Thursday -200
78 27 March 2020, [$-C09]Friday -680
78 28 March 2020, [$-C09]Saturday -500 -230
78 29 March 2020, [$-C09]Sunday
78 30 March 2020, [$-C09]Monday
78 31 March 2020, [$-C09]Tuesday -85
78 1 April 2020, [$-C09]Wednesday -300
78 2 April 2020, [$-C09]Thursday -100
78 3 April 2020, [$-C09]Friday -40
78 4 April 2020, [$-C09]Saturday -67
78 5 April 2020, [$-C09]Sunday -40
78 6 April 2020, [$-C09]Monday -50
78 7 April 2020, [$-C09]Tuesday -55.8
78 8 April 2020, [$-C09]Wednesday -200
78 9 April 2020, [$-C09]Thursday
78 10 April 2020, [$-C09]Friday -680
78 11 April 2020, [$-C09]Saturday -60
78 12 April 2020, [$-C09]Sunday -60
78 13 April 2020, [$-C09]Monday -50
78 14 April 2020, [$-C09]Tuesday
78 15 April 2020, [$-C09]Wednesday -200 -40
78 16 April 2020, [$-C09]Thursday -200
78 17 April 2020, [$-C09]Friday -175
78 18 April 2020, [$-C09]Saturday -175
78 19 April 2020, [$-C09]Sunday
78 20 April 2020, [$-C09]Monday -40 -50
78 21 April 2020, [$-C09]Tuesday -55.8
78 22 April 2020, [$-C09]Wednesday
78 23 April 2020, [$-C09]Thursday
78 24 April 2020, [$-C09]Friday -680 -200
78 25 April 2020, [$-C09]Saturday
78 26 April 2020, [$-C09]Sunday
78 27 April 2020, [$-C09]Monday -50
78 28 April 2020, [$-C09]Tuesday
78 29 April 2020, [$-C09]Wednesday
78 30 April 2020, [$-C09]Thursday
1 May 2020, [$-C09]Friday
2 May 2020, [$-C09]Saturday
3 May 2020, [$-C09]Sunday
4 May 2020, [$-C09]Monday -67 -50
5 May 2020, [$-C09]Tuesday -40
6 May 2020, [$-C09]Wednesday -200 -55.6
7 May 2020, [$-C09]Thursday -85
8 May 2020, [$-C09]Friday -680
9 May 2020, [$-C09]Saturday
10 May 2020, [$-C09]Sunday
11 May 2020, [$-C09]Monday -50
12 May 2020, [$-C09]Tuesday -60
13 May 2020, [$-C09]Wednesday -200 -410
14 May 2020, [$-C09]Thursday -200
15 May 2020, [$-C09]Friday -40
16 May 2020, [$-C09]Saturday
17 May 2020, [$-C09]Sunday
18 May 2020, [$-C09]Monday -175 -50
19 May 2020, [$-C09]Tuesday
20 May 2020, [$-C09]Wednesday -200 -55.6
21 May 2020, [$-C09]Thursday
22 May 2020, [$-C09]Friday -680
23 May 2020, [$-C09]Saturday
24 May 2020, [$-C09]Sunday
25 May 2020, [$-C09]Monday -50
26 May 2020, [$-C09]Tuesday
27 May 2020, [$-C09]Wednesday -200
28 May 2020, [$-C09]Thursday -200
29 May 2020, [$-C09]Friday
30 May 2020, [$-C09]Saturday -500
31 May 2020, [$-C09]Sunday -500
1 June 2020, [$-C09]Monday -500 -50
2 June 2020, [$-C09]Tuesday
3 June 2020, [$-C09]Wednesday -200 -55.6
4 June 2020, [$-C09]Thursday -67
5 June 2020, [$-C09]Friday -680 -40
6 June 2020, [$-C09]Saturday -85
7 June 2020, [$-C09]Sunday
8 June 2020, [$-C09]Monday -50
9 June 2020, [$-C09]Tuesday
10 June 2020, [$-C09]Wednesday -200
11 June 2020, [$-C09]Thursday -200
12 June 2020, [$-C09]Friday -60
13 June 2020, [$-C09]Saturday
14 June 2020, [$-C09]Sunday
15 June 2020, [$-C09]Monday -40 -50
16 June 2020, [$-C09]Tuesday
17 June 2020, [$-C09]Wednesday -200 -55.6
18 June 2020, [$-C09]Thursday -175
19 June 2020, [$-C09]Friday -680
20 June 2020, [$-C09]Saturday
21 June 2020, [$-C09]Sunday
22 June 2020, [$-C09]Monday -50
23 June 2020, [$-C09]Tuesday
24 June 2020, [$-C09]Wednesday -200
25 June 2020, [$-C09]Thursday -200
26 June 2020, [$-C09]Friday -230
27 June 2020, [$-C09]Saturday
28 June 2020, [$-C09]Sunday
29 June 2020, [$-C09]Monday -50
30 June 2020, [$-C09]Tuesday
1 July 2020, [$-C09]Wednesday -200 -55.6
2 July 2020, [$-C09]Thursday -410
3 July 2020, [$-C09]Friday -680
4 July 2020, [$-C09]Saturday -67
5 July 2020, [$-C09]Sunday -40
6 July 2020, [$-C09]Monday -85 -50
7 July 2020, [$-C09]Tuesday
8 July 2020, [$-C09]Wednesday -200
9 July 2020, [$-C09]Thursday -200
10 July 2020, [$-C09]Friday
11 July 2020, [$-C09]Saturday
12 July 2020, [$-C09]Sunday -60
13 July 2020, [$-C09]Monday -50
14 July 2020, [$-C09]Tuesday
15 July 2020, [$-C09]Wednesday -200 -40
16 July 2020, [$-C09]Thursday -55.6
17 July 2020, [$-C09]Friday -680
18 July 2020, [$-C09]Saturday -175
19 July 2020, [$-C09]Sunday
20 July 2020, [$-C09]Monday
21 July 2020, [$-C09]Tuesday -50
22 July 2020, [$-C09]Wednesday -200
23 July 2020, [$-C09]Thursday -200
24 July 2020, [$-C09]Friday
25 July 2020, [$-C09]Saturday
26 July 2020, [$-C09]Sunday
27 July 2020, [$-C09]Monday
28 July 2020, [$-C09]Tuesday -50
29 July 2020, [$-C09]Wednesday -200 -55.6
30 July 2020, [$-C09]Thursday
31 July 2020, [$-C09]Friday -680
1 August 2020, [$-C09]Saturday
2 August 2020, [$-C09]Sunday
3 August 2020, [$-C09]Monday
4 August 2020, [$-C09]Tuesday -67 -50
### -200 -40
6 August 2020, [$-C09]Thursday -200 -85
7 August 2020, [$-C09]Friday
8 August 2020, [$-C09]Saturday
9 August 2020, [$-C09]Sunday
10 August 2020, [$-C09]Monday
11 August 2020, [$-C09]Tuesday -50
### -200 -60
13 August 2020, [$-C09]Thursday -55.6
14 August 2020, [$-C09]Friday -680
15 August 2020, [$-C09]Saturday -40
16 August 2020, [$-C09]Sunday
17 August 2020, [$-C09]Monday -50
18 August 2020, [$-C09]Tuesday -175
### -200
20 August 2020, [$-C09]Thursday -200
21 August 2020, [$-C09]Friday
22 August 2020, [$-C09]Saturday
23 August 2020, [$-C09]Sunday
 24 August 2020, [$-C09]Monday -50
25 August 2020, [$-C09]Tuesday
### -200 -55.6
27 August 2020, [$-C09]Thursday
28 August 2020, [$-C09]Friday -680
29 August 2020, [$-C09]Saturday
30 August 2020, [$-C09]Sunday
31 August 2020, [$-C09]Monday -50
###
### -200
### -200
4 September 2020, [$-C09]Friday -67
### -40
### -85
### -50
###
### -200 -55.6
###
### -680
### -60
###
### -410 -50
### -40
### -200
### -200
### -175
###
###
### -50
###
### -200 -55.6
###
### -680
### -230
###
### -50
###
### -200
78 1 October 2020, [$-C09]Thursday -200 -50

###
 maham Salary
Entertainment

Pocket Money

Masters

Balance
Salary
baba

Loan
-3917 -3730 -51630 178367 44417 -37365 6194 8376.2 0
2014 -2404 2000
1610
1610
1310
1210
1110
-300 2014 1072.4
1072.4
2376.4
2376.4
2176.4
1876.4
-200 -400 2014 1876.4
1168.8
888.8
2502.8
2462.8
2262.8
-79 2062.8
2062.8
2025.2
-720 2014 1768.2
3782.2
3382.2
2662.2
2662.2
2662.2
Mo -1800 2014 1992.2
1954.6
2128.6
2108.6
1908.6
1708.6
3000 1638.6
1638.6
1601
-1000 4601
3601
3401
3201
3201
2531
3600 2493.4
6093.4
5918.4
5718.4
5478.4
5478.4
3000 5478.4
5440.8
8440.8
8240.8
8040.8
8040.8
-3000 2014 -3000 8040.8
7370.8
7333.2
3347.2
3347.2
3147.2
2907.2
2887.2
2817.2
2014 2779.6
4793.6
4183.6
3983.6
3983.6
3983.6
-1000 2014 -1200 3313.6
2076
3090
3090
2890
2690
2014 2515
2477.4
2437.4
4451.4
4451.4
4251.4
4051.4
4051.4
3381.4
-900 3000 3343.8
5443.8
5443.8
5243.8
4973.8
4953.8
-1750 3600 4913.8
4876.2
6726.2
6526.2
6326.2
6326.2
1650 6326.2
5618.6
5618.6
7268.6
7268.6
7068.6
6868.6
6868.6
6868.6
1650
1650 6831
8481
8441
9716
9516
9516
8436
8398.4
8398.4
8398.4
8198.4
7998.4
7998.4
7960.8
7890.8
7870.8
7630.8
7430.8
7430.8
7430.8
6723.2
-80 0 4713
4433
4126
4126
4126
4126
0 4126
4126
-935 3951
3951
3016
2816
2616
1946
1640 1871
3271
3271
3271
3071
3071
-85 -1900 1640 3071
2826
-500 2566
2566
1866
1766
1726
1056
-50 1640 981
2571
2571
2371
2171
2171
-50 1640 444 2111
2555
4145
4145
3945
3745
3545
2700
-50 1640 2625
4175
3975
3975
-75 3775
3775
-50 1640 3700
3700
-3537 5090
1353
1353
1353
1353
683
-50 1640 -444 608
1714
1536
1336
1136
1136
1136
-50 -1000 1640 500 1136
2226
2166
1966
1766
1591
-50 -500 1640 921
846
1936
1936
1736
1496
-50 1640 1496
1496
1496
3086
3086
2886
2686
2686
2016
 -50 -1000 1640 1941
2581
2531
2291
2091
2091
-50 -600 1640 2091
2091
3081
3081
2881
2621
-50 -750 1640 1200 2621
1951
1951
3816
3816
3616
3416
3416
3376
-50 1640 3301
4481
4481
4281
4081
4081
-50 -1600 1640 1200 680 3411
3411
4601
4601
4401
4201
-50 -650 1640 4201
4161
4086
5026
5026
4826
4626
4626
3956
-50 1640 1200 3896
6686
6686
6486
6111
5236
-50 1640 5236
5236
6826
-100 -50 6786
6486
6236
-1000 1640 1200 -7574 5000 6236
5566
2992
-500 4832
4332
4132
3932
3932
3754
-50 -1200 1640 3679
4029
1929
1049
706
706
-50 1640 1200 706
706
3496
3436
3236
3036
-50 1640 3036
2861
2861
4041
3985.2
3105.2
1200 2865.2
2865.2
3565.2
-50 1640 3565.2
4655.2
4655.2
300 4455.2
4255.2
4555.2
-50 -2000 1640 6500 4555.2
4299.4
3789.4
-5000 10289.4
5289.4
5249.4
-50 -1000 1640 1200 5149.4
4469.4
4469.4
6259.4
6059.4
5859.4
5859.4
5799.4
5799.4
5574.4
-50 1640 4770 5468.6
11778.6
11728.6
-6500 10848.6
4148.6
4148.6
3852.6
-50 1200 3812.6
4962.6
4962.6
4762.6
4562.6
4562.6
4562.6
4506.8
4506.8
5100 -3200 4506.8
-200 -2000 5526.8
3126.8
2626.8
2576.8
1200 2536.8
3636.8
3569.8
3369.8
3269.8
3269.8
3219.8
3164
3104
2904
2024
1849
1200 1849
2999
2999
2589
2389
2149
2149
2149
2043.2
2043.2
7027 2043.2
1843.2
-200 8190.2
7409.2
-2000 7342.2
7292.2
1000 5292.2
5992.2
5892.2
5852.2
5852.2
5852.2
5717.2
5661.4
5411.4
5411.4
4681.4
4621.4
4621.4
1200 4396.4
5596.4
5396.4
5196.4
5196.4
-100 5196.4
-133 5096.4
4873.4
500 -500 4817.6
4817.6
4617.6
4417.6
4417.6
1000 3737.6
-500 500 4687.6
-200 -2000 7027 4687.6
9514.6
9458.8
9173.8
9133.8
9066.8
9016.8
9016.8
9016.8
8816.8
 8036.8
8036.8
7936.8
7886.8
1200 7826.8
8451.8
8251.8
7851.8
7851.8
7796
7746
7746
7136
7096
6416
6416
6416
1117 6366
0 7483
7403
7027 7203
-200 -2200 13563
11123
11038
10928
10872.2
10672.2
10672.2
9892.2
9892.2
9892.2
9842.2
1200 9842.2
10842.2
10742.2
10742.2
10742.2
10567.2
10517.2
-80 10365.4
10085.4
10085.4
9360.4
-200 7027 9360.4
16017.4
15967.4
900 15697.4
16397.4
15897.4
-2000 15897.4
13340.4
13340.4
13290.4
13234.6
13034.6
13034.6
12354.6
12287.6
12247.6
12112.6
1200 12112.6
 13312.6
13112.6
13112.6
13112.6
13112.6
13002.6
12946.8
12336.8
12136.8
11456.8
11281.8
11281.8
11231.8
1200 11231.8
12191.8
12191.8
12191.8
12191.8
12191.8
12141.8
12086
11886
7027 11686
-1000 -2000 18033
15033
15033
14983
14916
14676
14591
14591
14591
14591
14541
14485.2
14285.2
14045.2
13365.2
13365.2
13365.2
13315.2
1200 13140.2
14140.2
14140.2
14080.2
14080.2
14080.2
14030.2
13974.4
13774.4
7027 13574.4
-200 -1000 1000 19921.4
-2000 19721.4
17681.4
17681.4
1200 17631.4
18564.4
 18524.4
18439.4
18439.4
18439.4
18439.4
18333.6
18133.6
17933.6
17253.6
16843.6
16803.6
16803.6
1200 16753.6
17578.6
17578.6
17578.6
17578.6
17578.6
17518.6
17412.8
17212.8
7027 17012.8
-200 -10800 23359.8
-2000 11629.8
9629.8
9629.8
1200 9544.8
10444.8
10344.8
10304.8
10237.8
10197.8
10147.8
10092
9892
9892
9212
9152
9092
9042
1200 9042
10002
9802
9627
9452
9452
9362
9306.2
9306.2
9306.2
8426.2
8426.2
8426.2
8376.2
1200 8376.2
7027 9576.2
-200 -2000 16603.2
 -1000 1000 14403.2
14403.2
14403.2
14286.2
14246.2
13990.6
13905.6
13225.6
13225.6
13225.6
13175.6
1200 13115.6
13705.6
13505.6
13465.6
13465.6
13465.6
13240.6
13240.6
12985
12985
12305
12305
12305
12255
1200 12255
13255
7027 13055
-200 20082
19382
-2000 18882
16332
16332
16076.4
16009.4
15289.4
15204.4
15204.4
15154.4
1200 15154.4
16154.4
15954.4
15894.4
15894.4
15894.4
15804.4
15804.4
15548.8
15373.8
14693.8
14693.8
14693.8
14643.8
1200 14643.8
7027 15643.8
-200 22470.8
22040.8
 22040.8
22040.8
21990.8
-2000 21990.8
19735.2
19325.2
18645.2
18578.2
18538.2
18403.2
1200 18403.2
19403.2
19203.2
19203.2
19203.2
19143.2
19093.2
19093.2
18853.2
18797.6
18117.6
17942.6
17942.6
17942.6
1200 17892.6
18892.6
18692.6
18692.6
18692.6
18692.6
18692.6
18642.6
18387
7027 18387
-2000 24734
22734
22734
22734
1200 22617
23577
23292
23292
23292
23292
23292
23242
22982
22926.4
22246.4
22206.4
22206.4
22156.4
1200 21981.4
22981.4
22781.4
22781.4
22781.4
 22781.4
22731.4
22731.4
7027 22475.8
-200 -10800 29502.8
17822.8
17822.8
17822.8
-2000 17772.8
1200 15772.8
16772.8
16572.8
16505.8
16465.8
16380.8
16330.8
16330.8
16075.2
16075.2
15395.2
15335.2
15335.2
14875.2
1200 14835.2
15835.2
15635.2
15460.2
15460.2
15460.2
15410.2
15410.2
15154.6
7027 15154.6
-200 21501.6
21071.6
21071.6
21021.6
1200 21021.6
-2000 22021.6

19771.6

29502.8
 Proposed Position

Actual Position
Money Spent

Joint Saver
Difference

Access
Smart
-153101.2 19771.6 $ 19,251.20 -520.4 0 0
749.4 1610
1610
1310 $ 1,813.00 203
1210
1110
1072.4 $ 1,400.00 327.6
-183.6 1072.4
2376.4
2376.4 $ 2,670.00 293.6
2176.4
1876.4
1876.4 $
$ 2,423.00
2,391.00 246.6
514.6 $ 870.00
879.4 1168.8
888.8
2502.8 $
$
$ 1,432.00
1,371.22
2,916.00 263.2
482.42
413.2 $
$ 218.22
432.00
2462.8
2262.8
2062.8 $ 2,741.00 278.2 $ 257.00
2062.8
2025.2
1768.2 $
$ 2,308.00
2,049.00 282.8
280.8 $ 124.00
186.4 3782.2
3382.2
2662.2
2662.2
$
$ 4,031.00
3,626.00 248.8
243.8 $$
$ 65.00
417.00
1,212.00
2662.2
1992.2
1954.6 $ 2,451.00 496.4 $ 233.00
-353.6 2128.6
2108.6
1908.6 $ 2,666.00 537.4 $ 498.00
1708.6
1638.6
1638.6
892.4 1601
4601
3601 $
$ 2,078.00
5,748.00 477
1147 $
$ 110.00
1,000.00
3401
3201
3201 $
$ 5,613.00
5,567.00 2412
2366 $
$ 829.00
1,219.00
2947.4 2531
2493.4
6093.4
5918.4
5718.4
5478.4 $
$ 8,759.00
8,584.00 2840.6
2865.6 $
$ 711.00
536.00
5478.4
5478.4
5440.8 $
$ 7,325.00
7,266.00 1846.6
1825.2 $
$ 3,277.00
3,218.00
1892.4 8440.8
8240.8
8040.8 $
$ 9,489.00
9,489.00 1048.2
1248.2 $
$ 1,111.00
1,111.00
8040.8
8040.8
7370.8 $ 8,940.00 899.2 $ 812.00
-4553.6 7333.2
3347.2
3347.2 $ 4,757.00 1409.8 $ 629.00
3147.2
2907.2
2887.2 $ 4,340.00 1452.8 $ 201.00
-703.6 2817.2
2779.6
4793.6
4183.6
3983.6
3983.6
3983.6
3313.6
2076 $
$ 4,714.00
4,214.00 730.4
900.4 $
$ 225.00
225.00
361.4 3090
3090
2890 $
$
$ 5,032.00
4,972.00
4,951.00 1942
1882
2061 $
$
$ 1,043.00
991.00
962.00
2690
2515
2477.4 $ 4,547.00 2032 $ 758.00
906.4 2437.4
4451.4
4451.4
4251.4
4051.4
4051.4 $ 5,949.00 1897.6 $ 1,160.00
1532.4 3381.4
3343.8
5443.8 $ 6,955.00 1511.2 $ 1,066.00
5443.8
5243.8
4973.8 $
$ 6,837.00
6,799.00 1593.2
1825.2 $
$ 948.00
908.00
4953.8
4913.8
4876.2 $
$ 6,799.00
6,679.00 1845.2
1765.2 $
$ 908.00
788.00
742.4 6726.2
6526.2
6326.2 $
$ 7,366.00
7,126.00 639.8
599.8 $
$ 1,475.00
1,235.00
6326.2
6326.2
5618.6 $
$ 6,877.00
6,144.00 550.8
525.4 $
$ 986.00
253.00
1212.4 5618.6
7268.6
7268.6 $
$ 7,776.00
7,713.00 507.4
444.4 $
$ 485.00
422.00
7068.6
6868.6
6868.6 $ 7,473.00 604.4 $ 482.00
1567.4 6868.6
6831
8481 $
$ 7,473.00
9,045.00 604.4
564 $
$ 482.00
454.00
8441
9716
9516 $
$ 8,906.00
10,433.00 465
717 $
$ 515.00
395.00
9516
8436
8398.4
-507.6 8398.4
8398.4
8198.4
7998.4
7998.4
7960.8 $ 7,947.00 -51.4 $ 2,056.00
-1167.6 7890.8
7870.8
7630.8 $ 9,558.00 1687.2 $ 2,064.00
7430.8
7430.8
7430.8
6723.2
4713 $ 4,713.00 0 $ 711.00
-587 4433
4126 $$ 4,653.00
3,870.00 220
-256 $
$ 651.00
1,870.00
4126
4126
4126
4126 $ 3,648.00 -478 $ 1,646.00
-2255 4126
3951 $ 3,621.00 -330 $ 1,619.00
3951
3016 $
$ 3,343.00 -608
2,324.73 -691.27 $
$ 1,341.00
1,322.30
2816
2616
1946
1871 $
$ 2,131.00
1,404.00 185
-467 $
$ 1,129.00
401.00
955 3271
3271 $ 3,051.00 -220 $ 649.00
3271
3071
3071
3071 $ 2,573.00 -498 $ 171.00
-1345 2826
2566 $ 2,311.00 -515 $ 1,524.00
2566
1866
1766
1726 $ 906.00 -820 $ 903.00
1056
981
1130 2571
2571 $ 1,774.27 -796.73 $ 1,771.00
2371
2171
2171
2111 $ 1,604.00 -567 $ 401.00
70 2555
4145 $ 3,670.00 -475 $ 1,067.00
4145
3945
3745
3545
2700
2625 $ 2,237.00 -388 $ 437.00
1075 4175
3975 $
$ 3,970.00
3,776.00 -205
-199 $
$ 1,167.00
973.00
3975
3775
3775
3700 $
$ 3,507.00
3,446.00 -268
-254 $
$ 704.00
643.00
-3092 3700
5090
1353
1353
1353 $$ 1,507.00
1,233.00 154
-120 $
$ 704.00
1,130.00
1353
683
608
528 1714 $ 1,468.86 -245.14 $ 1,468.00
1536
1336
1136
1136
1136
1136
-790 2226
2166
1966 $ 1,484.00 -742 $ 1,184.00
1766
1591
921 $ 1,017.00 -574
650 846
1936
1936 $
$ 172.00
1,200.00 -674
-736
1736
1496
1496
445 1496
1496
3086 $
$ 700.00
2,287.00 -796
-799
3086
2886
2686
2686
2016
1941
 150 2581
2531
2291 $ 1,728.00 -853
2091
2091
2091 $ 1,356.00 -735 $ 356.00
-1780 2091
3081
3081
2881
2621
2621 $ 1,872.00 -749 $ 1,172.00
-1490 1951
1951
3816
3816
3616
3416 $ 3,031.00 -785 $ 631.00
3416
3376
3301 $ 2,872.00 -544 $ 472.00
-1530 4481
4481
4281 $ 4,145.00 -336 $ 1,745.00
4081
4081
3411
-2845 3411
4601
4601 $
$ 3,947.00
3,892.00 -654
-709 $
$ 338.00
953.00
4401
4201
4201
-1830 4161
4086
5026
5026
4826
4626 $ 4,220.00 -806 $ 1,180.00
4626
3956
3896 $ 3,853.29 -772.71 $ 813.00 $ 2,500.00
-1500 6686
6686
6486
6111
5236
5236 $$ 4,383.00 -853 $ 336.00 $ 3,700.00
-8884 5236
6826
6786 5,357.00 121 $ 310.00 $ 4,700.00
6486
6236
6236 $
$$ 6,312.00
6,054.00 -174
-182 $
$ 1,065.00
1,107.00 $
$$ 4,700.00
4,700.00
-2153 5566
2992
4832 $ 4,234.00
5,869.00 1242
1037 $
$ 1,450.00
1,438.00 $ --
4332
4132
3932
3932
3754
3679
-4613 4029
1929
1049
706
706
706 $ 1,234.00 528 $ 303.00 $ -
-685 706
3496
3436 $ 3,159.00 -337 $ 600.00 $ 1,200.00
3236
3036
3036 $
$ 2,882.00
2,882.00 -154
-154 $
$ 723.00
723.00 $ 1,200.00
$ 1,200.00
-2135.8 2861
2861
4041 $ 2,467.00 -394 $ 488.00 $ 1,200.00
3985.2
3105.2
2865.2
2865.2
3565.2
3565.2 $$ 2,467.00
3,594.00 -398.2
28.8 $
$ 488.00
424.00 $
$
$ 1,200.00
2,400.00
2,400.00
-1205.8 4655.2
4655.2
4455.2 $$ 4,398.00
5,385.00 -257.2
729.8 $
$ 529.00
1,516.00 $
$
$ 2,400.00
2,400.00
2,400.00
4255.2
4555.2
4555.2 $ 4,829.00 273.8 $ 355.00 $
$
$ 2,400.00
2,400.00
2,400.00
-2970 4299.4
3789.4
10289.4 $ 10,400.00 110.6 $ 600.00 $
$
$ 2,400.00
2,400.00
2,400.00
5289.4
5249.4
5149.4 $ 5,400.00 150.6 $ 600.00 $
$
$ 2,400.00
2,400.00
2,400.00
-1840.8 4469.4
4469.4
6259.4 $ 4,497.00 27.6 $ 487.00 $
$
$ 2,400.00
2,400.00
3,600.00
6059.4
5859.4
5859.4 $
$ 3,600.00
$ 3,600.00
3,600.00
5799.4 $ 3,600.00
5574.4
5574.4 $ 3,600.00
5468.6 $ 5,547.00 78.4 $ 337.00 $ 3,600.00
-1566 11778.6 $ 11,985.00 206.4 $ 6,775.00 $ 3,600.00
11728.6 $ 3,600.00
10848.6 $ 3,600.00
4148.6 $ 3,600.00
4148.6 $ 3,600.00
3852.6 $ 3,600.00
3812.6 $ 3,600.00
-505.8 4962.6 $ 4,800.00
4962.6 $ 4,800.00
4762.6 $ 5,424.00 661.4 $ 114.00 $ 4,800.00
4562.6 $ 4,800.00 237.4 $ 4,800.00
4562.6 $ 4,800.00
4562.6 $ 4,800.00
4506.8 $ 4,800.00 293.2 $ 4,800.00
-7070 4506.8
4506.8
5526.8
3126.8
2626.8 $ 2,937.00 310.2 $ 436.00 $ 1,100.00
2576.8
2536.8
-572.8 3636.8 $ 3,788.00 151.2 $ 288.00 $ 2,100.00
3569.8 $ 3,683.00 113.2 $ 183.00 $ 2,100.00
3369.8
3269.8
3269.8 $ 3,322.00 52.2 $ 421.00 $ 2,100.00
3219.8
3164
-1365 3104
2904
2024
1849
1849
2999 $ 2,990.00 -9 $ 790.00 $ 2,200.00
2999
-955.8 2589
2389
2149
2149
2149
2043.2
-3778 2043.2
2043.2 $ 1,967.00 -76.2 $ 267.00 $ 1,700.00
1843.2
8190.2 $ 8,933.00 742.8 $ 7,233.00 $ 1,700.00
-5972.6 7409.2
7342.2
7292.2
5292.2 $ 5,353.00 60.8 $ 653.00
5992.2
5892.2 $ 6,042.00 49.8 $ 141.00 $
$ 1,700.00
2,900.00
5852.2
5852.2
5852.2
5717.2
5661.4 $ 5,574.00 -87.4 $ 374.00 $ 2,700.00
5411.4 $ 5,315.00 -96.4 $ 115.00 $ 2,700.00
5411.4 $ 5,267.00 -144.4 $ 1,067.00 $ 2,700.00
4681.4
4621.4
4621.4 $ 4,356.00 -265.4 $ 655.00 $ 2,700.00
4396.4 $ 523.00
5596.4 $ 5,424.00 -172.4 $ 523.00 $ 3,900.00
5396.4 $ 5,221.00 -175.4 $ 320.00 $ 3,900.00
5196.4
5196.4
5196.4
5096.4
4873.4 $ 4,770.00 -103.4 $ 120.00 $ 3,900.00
4817.6
4817.6
4617.6 $ 4,464.00 -153.6 $ 1,063.00 $ 3,400.00
4417.6
-8225.6 4417.6
3737.6 $ 3,734.00 -3.6 $ 333.00 $ 3,400.00
4687.6 $ 4,689.00 1.4 $ 288.00 $ 4,400.00
4687.6
9514.6 $ 9,545.00 30.4 $ 4,644.00 $ 4,900.00
9458.8
9173.8
9133.8
9066.8 $ 8,910.00 -156.8 $ 510.00 $ 4,900.00
9016.8
9016.8
9016.8
8816.8
8036.8
 8036.8
7936.8
7886.8 $ 7,613.00 -273.8 $ 212.00 $ 4,900.00
7826.8
8451.8 $ 8,157.00 -294.8 $ 56.00 $ 6,100.00
8251.8
7851.8
7851.8
7796 $ 7,777.00 -19 $ 676.00 $ 6,100.00
7746
7746
7136
7096
6416
6416
6416 $ 6,307.00 -109 $ 207.00 $ 6,100.00
6366
7483 $ 7,363.00 -120 $ 145.00 $ 7,217.00
7403
7203 $ 7,070.00 -133 $ 52.00 $ 7,017.00
13563
-6792.6 11123
11038 $ 10,665.00 -373 $ 3,447.00 $ 7,217.00
10928 $ 10,437.00 -491 $ 3,219.00 $ 7,217.00
10872.2
10672.2
10672.2 $ 10,261.00 -411.2 $ 3,043.00 $ 7,217.00
9892.2
9892.2
9892.2 $ 9,284.40 -607.8 $ 2,066.00 $ 7,217.00
9842.2
9842.2
10842.2
10742.2 $ 10,194.40 -547.8 $ 1,776.00 $ 8,417.00
10742.2
10742.2
10567.2
10517.2 $ 10,081.40 -435.8 $ 1,663.00 $ 8,417.00
10365.4 $ 9,810.40 -555 $ 1,392.00 $ 8,417.00
10085.4
10085.4
9360.4
9360.4
16017.4 $ 15,397.40 -620 $ 6,979.00 $ 8,417.00
15967.4
15697.4
16397.4
15897.4
15897.4
-7291.4 13340.4 $ 12,820.00 -520.4 $ 503.00 $ 9,317.00
13340.4
13290.4
13234.6
13034.6
13034.6
12354.6
12287.6
12247.6
12112.6
12112.6
13312.6
 13112.6
13112.6
13112.6
13112.6
13002.6
12946.8
12336.8
12136.8
11456.8
11281.8
11281.8
11231.8
11231.8
12191.8
12191.8
12191.8
12191.8
12191.8
12141.8
12086
11886
11686
18033
-6338.6 15033
15033
14983
14916
14676
14591
14591
14591
14591
14541
14485.2
14285.2
14045.2
13365.2
13365.2
13365.2
13315.2
13140.2
14140.2
14140.2
14080.2
14080.2
14080.2
14030.2
13974.4
13774.4
13574.4
19921.4
-6988.6 19721.4
17681.4
17681.4
17631.4
18564.4
18524.4
 18439.4
18439.4
18439.4
18439.4
18333.6
18133.6
17933.6
17253.6
16843.6
16803.6
16803.6
16753.6
17578.6
17578.6
17578.6
17578.6
17578.6
17518.6
17412.8
17212.8
17012.8
23359.8
-17383.6 11629.8
9629.8
9629.8
9544.8
10444.8
10344.8
10304.8
10237.8
10197.8
10147.8
10092
9892
9892
9212
9152
9092
9042
9042
10002
9802
9627
9452
9452
9362
9306.2
9306.2
9306.2
8426.2
8426.2
8426.2
8376.2
8376.2
9576.2
16603.2
-6948.2 14403.2
 14403.2
14403.2
14286.2
14246.2
13990.6
13905.6
13225.6
13225.6
13225.6
13175.6
13115.6
13705.6
13505.6
13465.6
13465.6
13465.6
13240.6
13240.6
12985
12985
12305
12305
12305
12255
12255
13255
13055
20082
-7038.2 19382
18882
16332
16332
16076.4
16009.4
15289.4
15204.4
15204.4
15154.4
15154.4
16154.4
15954.4
15894.4
15894.4
15894.4
15804.4
15804.4
15548.8
15373.8
14693.8
14693.8
14693.8
14643.8
14643.8
15643.8
22470.8
-7163.8 22040.8
22040.8
 22040.8
21990.8
21990.8
19735.2
19325.2
18645.2
18578.2
18538.2
18403.2
18403.2
19403.2
19203.2
19203.2
19203.2
19143.2
19093.2
19093.2
18853.2
18797.6
18117.6
17942.6
17942.6
17942.6
17892.6
18892.6
18692.6
18692.6
18692.6
18692.6
18692.6
18642.6
18387
18387
24734
-4658.2 22734
22734
22734
22617
23577
23292
23292
23292
23292
23292
23242
22982
22926.4
22246.4
22206.4
22206.4
22156.4
21981.4
22981.4
22781.4
22781.4
22781.4
22781.4
 22731.4
22731.4
22475.8
29502.8
-17428.2 17822.8
17822.8
17822.8
17772.8
15772.8
16772.8
16572.8
16505.8
16465.8
16380.8
16330.8
16330.8
16075.2
16075.2
15395.2
15335.2
15335.2
14875.2
14835.2
15835.2
15635.2
15460.2
15460.2
15460.2
15410.2
15410.2
15154.6
15154.6
21501.6
-2930 21071.6
21071.6
21021.6
21021.6
22021.6
19771.6

0 19771.6 $ 19,251.20
 Proposed postion

Actual Position
minus Maham
Saver

Difference
0 $ 3,868.00 $ - -550.8
$ 1,813.00
$
$$ 1,400.00
2,670.00
$ 1,553.00 $ -
2,391.00
$
$ 1,153.00
2,484.00 $$
$ 1,432.00
---
$ 2,484.00 $
$
$
$ 2,184.00
1,984.00
3,614.00 $
$
$ ----
$ 2,414.00 $
$
$ 2,218.00
2,168.00 $
$ --
$
$ 1,968.00
4,748.00 $
$ --
$
$ 4,784.00
4,348.00 $
$ --
$
$ 8,048.00
8,048.00 $
$ --
$
$
$ 4,048.00
4,048.00
8,378.00 $
$
$ ----
$ 8,378.00 $
$ 8,128.00 $ -
$ 4,128.00 $ -
$ 4,139.00 $ -
$
$ 4,489.00
3,989.00 $
$ ---
$
$
$ 3,989.00
3,981.00
3,989.00 $
$
$ --
$ 3,789.00 $ -
$ 4,789.00 $ -
$
$ 5,889.00
5,889.00 $
$ --
$
$
$ 5,891.00
5,891.00
5,891.00 $
$
$ ---
$
$ 5,891.00
5,891.00 $
$ --
$
$ 5,891.00
5,891.00 $
$ --
$
$ 7,291.00
7,291.00 $
$ --
$
$ 6,991.00
6,991.00 $
$ --
$
$ 8,591.00
8,391.00
$ 10,038.00 $
$
$ ---

$ 5,891.00 $ -
$ 7,494.00 $ -

$ 4,002.00 $ -
$
$ 4,002.00
2,000.00 $
$ --

$ 2,002.00 $ -
$
$ 2,002.00
2,002.00 $
$ --
$ 1,002.43 $ -
$
$ 1,002.00
1,003.00 $
$ --
$ 2,402.00 $ -
$ 2,402.00 $ -
$ 787.00 $ -

$ 3.00 $ -
$ 3.27 $ -
$ 1,203.00 $ -
$ 2,603.00 $ -

$
$ 1,800.00
2,803.00 $
$ --
$ 2,803.00 $ -
$
$ 2,803.00
2,803.00 $
$ --
$
$ 803.00
103.00 $
$ --

$ 0.86 $ -

$ 300.00 $ -
$
$ 1,017.00
172.00
$ 1,200.00
$
$ 700.00
2,287.00
 $ 1,728.00
$ 1,000.00 $ -
$ 700.00 $ -
$ 2,400.00 $ -
$ 2,400.00 $ -
$ 2,400.00 $ -
$
$ 3,609.00
2,939.00 $
$ --
$ 3,040.00 $ -
$ 540.29 $ -
$
$ 347.00
347.00 $
$ --
$
$ 547.00
247.00 $
$ --
$
$ 2,784.00
4,431.00 $
$ --
143 700
175
4
$ 931.00 $ - 75.75 2537
$ 1,359.00 $ - 3537
74
7500
$
$ 959.00
959.00 $
$ --- 11186.75
$ 779.00 $
$ 779.00 $ 3200
$
$ 770.00
1,469.00 $
$ --- 4.83333333
$ 1,469.00 $ 4.83
$ 2,074.00 $ -
$
$ 7,400.00
2,400.00 $
$ --
$ 1,610.00 $ - 6500
1600
8100

$ 1,610.00 $ -
$ 1,610.00 $ -
326.4
25
8160

$ 510.00 $ -
$ -
$ -

$ 1,401.00 $ -
$ 1,400.00 $ -
$ 1,400.00 $ -
$ 801.00 $ -
.

$ -

$ - $ -
-$
$ 200.00
6,147.00 $ -
$
$ 5,366.00
5,299.00
$ 3,000.00 $
$ 5,249.00
3,249.00 $ --
$ 3,001.00 $
$ 2,949.00
2,849.00 $
$
$ 2,809.00
2,809.00
$
$ 2,809.00
2,674.00
$ 2,500.00 $ 2,618.20 $ 2,874.00
$ 2,500.00 $ 2,368.20 $ 2,615.00
$ 1,500.00 $ 2,368.20 $ 2,567.00
$ 1,638.20 $ -
$ 1,578.20 $ -
$ 1,001.00 $ 1,578.20 $ 1,656.00
$ 1,353.20 $ 523.00
$ 1,001.00 $ 1,353.20 $ 1,524.00
$ 1,001.00 $ 1,153.20 $ 1,321.00
$ 953.20 $ -
$ 953.20 $ -
$ 953.20 $ -
$ 853.20 $ -
$ 750.00 $ 1,120.00 $ 870.00 -250
$ 1,064.20 $ -
$ 1,564.20 $ -
$ 1.00 $ 1,364.20 $ 1,064.00 -300.2
$ 1,164.20
$ 1,164.20
$ 1.00 $ 334.00 $ 334.00 0
$ 1.00 $ 284.00 $ 289.00 5
$ 284.00
$ 1.00 $ 4,645.00 $ 4,645.00 0
$ 4,589.20
$ 4,304.20
$ 4,264.20
$ 3,500.00 $ 4,197.20 $ 4,010.00 -187.2
$ 4,147.20
$ 4,147.20
$ 4,147.20
$ 3,947.20
$ 3,167.20
 $ 3,167.20
$ 3,067.20
$ 2,501.00 $ 3,017.20 $ 2,713.00 -304.2
$ 2,957.20
$ 2,001.00 $ 2,382.20 $ 2,057.00 -325.2
$ 2,182.20
$ 1,782.20
$ 1,782.20
$ 1,001.00 $ 1,726.40 $ 1,677.00 -49.4
$ 1,676.40
$ 1,676.40
$ 1,066.40
$ 1,026.40
$ 346.40
$ 346.40
$ 346.40
$ 296.40
$ 1.00 $ 296.40
$ 216.40
$ 1.00 $ 16.40 $ 53.00 36.6
$ 6,376.40
$ 3,936.40
$ 1.00 $ 3,851.40 $ 3,448.00 -403.4
$ 1.00 $ 3,741.40 $ 3,220.00 -521.4
$ 3,685.60
$ 3,485.60 93.6
$ 1.00 $ 3,485.60 $ 3,044.00 -441.6
$ 2,705.60
$ 2,705.60
$ 1.40 $ 2,705.60 $ 2,067.40 -638.2
$ 2,655.60
$ 2,655.60
$ 2,455.60
$ 1.40 $ 2,355.60 $ 1,777.40 -578.2
$ 2,355.60
$ 2,355.60
$ 2,180.60
$ 1.40 $ 2,130.60 $ 1,664.40 -466.2
$ 1.40 $ 1,978.80
$ 1,698.80
$ 1,698.80
$ 973.80
$ 973.80
$ 1.40 $ 7,630.80 $ 6,980.40 -650.4
$ 7,580.80
$ 7,310.80
$ 7,110.80
$ 6,610.80
$ 6,610.80
$ 3,000.00 $ 4,053.80 $ 3,503.00 -550.8
$ 4,053.80
$ 4,003.80
$ 3,948.00
$ 3,748.00
$ 3,748.00
$ 3,068.00
$ 3,001.00
$ 2,961.00
$ 2,826.00
$ 2,826.00
$ 2,826.00
 $ 2,626.00
$ 2,626.00
$ 2,626.00
$ 2,626.00
$ 2,516.00
$ 2,460.20
$ 1,850.20
$ 1,650.20
$ 970.20
$ 795.20
$ 795.20
$ 745.20
$ 745.20
$ 505.20
$ 505.20
$ 505.20
$ 505.20
$ 505.20
$ 455.20
$ 399.40
$ 199.40
-$ 0.60
$ 6,346.40
$ 3,346.40
$ 3,346.40
$ 3,296.40
$ 3,229.40
$ 2,989.40
$ 2,904.40
$ 2,904.40
$ 2,904.40
$ 2,904.40
$ 2,854.40
$ 2,798.60
$ 2,598.60
$ 2,358.60
$ 1,678.60
$ 1,678.60
$ 1,678.60
$ 1,628.60
$ 1,453.60
$ 1,253.60
$ 1,253.60
$ 1,193.60
$ 1,193.60
$ 1,193.60
$ 1,143.60
$ 1,087.80
$ 887.80
$ 687.80
$ 7,034.80
$ 5,834.80
$ 3,794.80
$ 3,794.80
$ 3,744.80
$ 3,477.80
$ 3,437.80
$ 3,352.80
$ 3,352.80
$ 3,352.80
$ 3,352.80
$ 3,247.00
$ 3,047.00
$ 2,847.00
$ 2,167.00
$ 1,757.00
$ 1,717.00
$ 1,717.00
$ 1,667.00
$ 1,292.00
$ 1,292.00
$ 1,292.00
$ 1,292.00
$ 1,292.00
$ 1,232.00
$ 1,126.20
$ 926.20
$ 726.20
$ 7,073.20
$ 6,143.20
$ 4,143.20
$ 4,143.20
$ 4,058.20
$ 3,758.20
$ 3,658.20
$ 3,618.20
$ 3,551.20
$ 3,511.20
$ 3,461.20
$ 3,405.40
$ 3,205.40
$ 3,205.40
$ 2,525.40
$ 2,465.40
$ 2,405.40
$ 2,355.40
$ 2,355.40
$ 2,115.40
$ 1,915.40
$ 1,740.40
$ 1,565.40
$ 1,565.40
$ 1,475.40
$ 1,419.60
$ 1,419.60
$ 1,419.60
$ 539.60
$ 539.60
$ 539.60
$ 489.60
$ 489.60
$ 489.60
$ 7,516.60
$ 5,316.60
$ 4,316.60
$ 4,316.60
$ 4,199.60
$ 4,159.60
$ 3,904.00
$ 3,819.00
$ 3,139.00
$ 3,139.00
$ 3,139.00
$ 3,089.00
$ 3,029.00
$ 2,419.00
$ 2,219.00
$ 2,179.00
$ 2,179.00
$ 2,179.00
$ 1,954.00
$ 1,954.00
$ 1,698.40
$ 1,698.40
$ 1,018.40
$ 1,018.40
$ 1,018.40
$ 968.40
$ 968.40
$ 768.40
$ 568.40
$ 7,595.40
$ 6,895.40
$ 6,395.40
$ 3,845.40
$ 3,845.40
$ 3,589.80
$ 3,522.80
$ 2,802.80
$ 2,717.80
$ 2,717.80
$ 2,667.80
$ 2,667.80
$ 2,467.80
$ 2,267.80
$ 2,207.80
$ 2,207.80
$ 2,207.80
$ 2,117.80
$ 2,117.80
$ 1,862.20
$ 1,687.20
$ 1,007.20
$ 1,007.20
$ 1,007.20
$ 957.20
$ 957.20
$ 757.20
$ 7,584.20
$ 7,154.20
$ 7,154.20
$ 7,154.20
$ 7,104.20
$ 7,104.20
$ 4,848.60
$ 4,438.60
$ 3,758.60
$ 3,691.60
$ 3,651.60
$ 3,516.60
$ 3,516.60
$ 3,316.60
$ 3,116.60
$ 3,116.60
$ 3,116.60
$ 3,056.60
$ 3,006.60
$ 3,006.60
$ 2,766.60
$ 2,711.00
$ 2,031.00
$ 1,856.00
$ 1,856.00
$ 1,856.00
$ 1,806.00
$ 1,606.00
$ 1,406.00
$ 1,406.00
$ 1,406.00
$ 1,406.00
$ 1,406.00
$ 1,356.00
$ 1,100.40
$ 1,100.40
$ 7,447.40
$ 5,447.40
$ 5,447.40
$ 5,447.40
$ 5,330.40
$ 5,090.40
$ 4,805.40
$ 4,805.40
$ 4,805.40
$ 4,805.40
$ 4,805.40
$ 4,755.40
$ 4,495.40
$ 4,439.80
$ 3,759.80
$ 3,719.80
$ 3,719.80
$ 3,669.80
$ 3,494.80
$ 3,294.80
$ 3,094.80
$ 3,094.80
$ 3,094.80
$ 3,094.80
$ 3,044.80
$ 3,044.80
$ 2,789.20
$ 9,816.20
$ 8,936.20
$ 8,936.20
$ 8,936.20
$ 8,886.20
$ 6,886.20
$ 6,686.20
$ 6,486.20
$ 6,419.20
$ 6,379.20
$ 6,294.20
$ 6,244.20
$ 6,244.20
$ 5,988.60
$ 5,988.60
$ 5,308.60
$ 5,248.60
$ 5,248.60
$ 4,788.60
$ 4,748.60
$ 4,548.60
$ 4,348.60
$ 4,173.60
$ 4,173.60
$ 4,173.60
$ 4,123.60
$ 4,123.60
$ 3,868.00
$ 3,868.00
$ 10,215.00
$ 9,785.00
$ 9,785.00
$ 9,735.00
$ 9,735.00
$ 9,535.00
$ 7,285.00

$ 3,868.00
 4039
3769
4000
11808

2909
1759 2909
1759 727.25
439.75
276 276 69
4039
 -20000
-10000
0
10000
20000
30000
3 April 2019, [$-C09]Wednes day
17 April 2019, [$-C09]Wednes day
1 May 2019, [$-C09]Wednes day
15 May 2019, [$-C09]Wednes day
29 May 2019, [$-C09]Wednes day
12 June 2019, [$-C09]Wednes day
26 June 2019, [$-C09]Wednes day
10 July 2019, [$-C09]Wednes day
24 July 2019, [$-C09]Wednes day
7 August 2019, [$-C09]Wednes day
21 August 2019, [$-C09]Wednes day

Di fference
4 September 2019, [$-C09]Wednes day
18 September 2019, [$-C09]Wednes day
2 October 2019, [$-C09]Wednes day
16 October 2019, [$-C09]Wednes day
30 October 2019, [$-C09]Wednes day

Money Spent
13 November 2019, [$-C09]Wednes day
27 November 2019, [$-C09]Wednes day
11 December 2019, [$-C09]Wednes day
25 December 2019, [$-C09]Wednes day
8 January 2020, [$-C09]Wednes day
Chart Title

22 Janua ry 2020, [$-C09]Wednes day

5 February 2020, [$-C09]Wednes day

Proposed Position
19 February 2020, [$-C09]Wednes day
4 March 2020, [$-C09]Wednes day
18 March 2020, [$-C09]Wednes day
1 Apri l 2020, [$-C09]Wednes day
15 Apri l 2020, [$-C09]Wednes day
Actual Posi tion

29 Apri l 2020, [$-C09]Wednes day

13 May 2020, [$-C09]Wednes day
27 May 2020, [$-C09]Wednes day
10 June 2020, [$-C09]Wednes day
24 June 2020, [$-C09]Wednes day
8 Jul y 2020, [$-C09]Wednes day
mi nus Maham

22 Jul y 2020, [$-C09]Wednes day

Propos ed postion

5 August 2020, [$-C09]Wednes day

19 August 2020, [$-C09]Wednes day
2 September 2020, [$-C09]Wednes day
16 September 2020, [$-C09]Wednes day
30 September 2020, [$-C09]Wednes day
 2000
4000
6000
8000

-4000
-2000
0
10000
12000
4 September 2018, [$-C09]Tues day
6 September 2018, [$-C09]Thurs day
8 September 2018, [$-C09]Saturday
10 September 2018, [$-C09]Monday
12 September 2018, [$-C09]Wednes day
14 September 2018, [$-C09]Fri day
16 September 2018, [$-C09]Sunday
18 September 2018, [$-C09]Tues day
20 September 2018, [$-C09]Thurs day
22 September 2018, [$-C09]Saturday
24 September 2018, [$-C09]Monday
26 September 2018, [$-C09]Wednes day
28 September 2018, [$-C09]Fri day
30 September 2018, [$-C09]Sunday
2 October 2018, [$-C09]Tues day
4 October 2018, [$-C09]Thurs day
6 October 2018, [$-C09]Saturday
8 October 2018, [$-C09]Monday
10 October 2018, [$-C09]Wednes day
12 October 2018, [$-C09]Fri day
14 October 2018, [$-C09]Sunday
16 October 2018, [$-C09]Tues day
18 October 2018, [$-C09]Thurs day
20 October 2018, [$-C09]Saturday
22 October 2018, [$-C09]Monday

Di fference
24 October 2018, [$-C09]Wednes day
26 October 2018, [$-C09]Friday
28 October 2018, [$-C09]Sunday
30 October 2018, [$-C09]Tues day
1 November 2018, [$-C09]Thurs day
3 November 2018, [$-C09]Saturday

Expenditure
5 November 2018, [$-C09]Monday
7 November 2018, [$-C09]Wednes day
9 November 2018, [$-C09]Friday
Chart Title

11 November 2018, [$-C09]Sunday

13 November 2018, [$-C09]Tues day

Proposed
15 November 2018, [$-C09]Thurs day
17 November 2018, [$-C09]Saturday
19 November 2018, [$-C09]Monday

Actual
21 November 2018, [$-C09]Wednes day
23 November 2018, [$-C09]Fri day
25 November 2018, [$-C09]Sunday
27 November 2018, [$-C09]Tues day
29 November 2018, [$-C09]Thurs day
1 December 2018, [$-C09]Saturday
3 December 2018, [$-C09]Monday
5 December 2018, [$-C09]Wednes day
7 December 2018, [$-C09]Friday
9 December 2018, [$-C09]Sunday
11 December 2018, [$-C09]Tues day
13 December 2018, [$-C09]Thurs day
15 December 2018, [$-C09]Saturday
17 December 2018, [$-C09]Monday
19 December 2018, [$-C09]Wednes day
21 December 2018, [$-C09]Fri day
23 December 2018, [$-C09]Sunday
25 December 2018, [$-C09]Tues day
27 December 2018, [$-C09]Thurs day
29 December 2018, [$-C09]Saturday
31 December 2018, [$-C09]Monday
2 January 2019, [$-C09]Wednes day
4 January 2019, [$-C09]Friday
6 January 2019, [$-C09]Sunday
 Utilities+gym+

Entertainment
Phone+Ins
Household

Ticket
+DSL

baba
Date

Rent
W.no Total -8040 -7400 -3849.8 -3999 -9900
### -670 -57
0 ###
0 ###
0 7 September 2018, [$-C09]Friday -300
0 ### -100
0 ### -100
0 ### -37.6
0 ###
1 ### -410 -300
1 ###
1 ### -200
1 ### -300
1 ###
1 ### -670 -37.6
1 ### -80 -200
2 ### -400
2 ### -40
2 ### -200
2 ### -200
2 ###
2 ### -37.6
2 ### -178 -79
3 ###
3 ### -400
3 ### -720
3 ###
3 ###
3 1 October 2018, [$-C09]Monday -670
3 2 October 2018, [$-C09]Tuesday -37.6
4 ### -40 -1800
4 4 October 2018, [$-C09]Thursday -20 Mo
4 5 October 2018, [$-C09]Friday -200
4 6 October 2018, [$-C09]Saturday -200
4 7 October 2018, [$-C09]Sunday -70
4 8 October 2018, [$-C09]Monday
4 9 October 2018, [$-C09]Tuesday -37.6
5 ###
5 ### -1000
5 12 October 2018, [$-C09]Friday -200
5 13 October 2018, [$-C09]Saturday -200
5 14 October 2018, [$-C09]Sunday
5 15 October 2018, [$-C09]Monday -670
5 16 October 2018, [$-C09]Tuesday -37.6
6 ###
6 ### -175
6 19 October 2018, [$-C09]Friday -200
6 20 October 2018, [$-C09]Saturday -200 -40
6 21 October 2018, [$-C09]Sunday
6 22 October 2018, [$-C09]Monday
6 23 October 2018, [$-C09]Tuesday -37.6
 7 ###
7 ### -200
7 26 October 2018, [$-C09]Friday -200
7 27 October 2018, [$-C09]Saturday
7 28 October 2018, [$-C09]Sunday
7 29 October 2018, [$-C09]Monday -670
7 30 October 2018, [$-C09]Tuesday -37.6
8 ### -3000 -3000
8 ###
8 2 November 2018, [$-C09]Friday -200 -410
8 ### -200 -40
8 4 November 2018, [$-C09]Sunday -20
8 5 November 2018, [$-C09]Monday -70
8 ### -37.6
9 ###
9 ### -200
9 9 November 2018, [$-C09]Friday -200
9 ###
9 ###
9 ### -670
9 ### -37.6
10 ### -1000
10 ###
10 16 November 2018, [$-C09]Friday -200
10 ### -200
10 ### -175
10 ### -37.6
10 ### -40
11 ###
11 ###
11 23 November 2018, [$-C09]Friday -200
11 ### -200
11 ###
11 ### -670
11 ### -37.6
12 ### -900
12 ###
12 30 November 2018, [$-C09]Friday -200
12 ### -200 -70
12 2 December 2018, [$-C09]Sunday -20
12 3 December 2018, [$-C09]Monday -40
12 ### -37.6
13 ### -1750
13 ### -200
13 7 December 2018, [$-C09]Friday -200
13 ###
13 9 December 2018, [$-C09]Sunday
13 ### -670 -37.6
13 ###
14 ###
14 ###
14 14 December 2018, [$-C09]Friday -200
14 ### -200
14 ###
14 ### -175
14 ### -37.6
15 ###
15 ### -40
15 21 December 2018, [$-C09]Friday -200
15 ### -200
15 ###
15 ### -670 -410
15 ### -37.6
16 ###
16 ###
16 28 December 2018, [$-C09]Friday -200
16 ### -200
16 ###
16 ### -37.6
16 1 January 2019, [$-C09]Tuesday -70
17 ### -20
17 3 January 2019, [$-C09]Thursday -200 -40
17 4 January 2019, [$-C09]Friday -200 -175
17 5 January 2019, [$-C09]Saturday -670 -70
17 6 January 2019, [$-C09]Sunday -670 -178
17 7 January 2019, [$-C09]Monday -670 -37.6 -2000 -1750
 Proposed Position

Actual Position
Money Spent

Difference
Balance

Access
Salary

Smart
Loan

41586 -2404 0 -37188.8 4720.2 $ 5,207.40 487.2

2014 -2404 2000 -1264.6 1610 $ 1,813.00 203

1610 1610
1610 1310
1310 1210
1210 1110
1110 1072.4 $ 1,400.00 327.6
1072.4 1072.4
2014 1072.4 -2197.6 2376.4 $ 2,670.00 293.6
2376.4 2376.4
2376.4 2176.4 $ 2,423.00 246.6 $ 870.00
2176.4 1876.4
1876.4 1876.4 $ 2,391.00 514.6
1876.4 1168.8 $ 1,432.00 263.2
1168.8 888.8 $ 1,371.22 482.42 $ 218.22
2014 888.8 -1134.6 2502.8 $ 2,916.00 413.2 $ 432.00
2502.8 2462.8 $ 2,741.00 278.2 $ 257.00
2462.8 2262.8
2262.8 2062.8
2062.8 2062.8
2062.8 2025.2 $ 2,308.00 282.8 $ 124.00
2025.2 1768.2 $ 2,049.00 280.8 $ 65.00
2014 1768.2 -1827.6 3782.2 $ 4,031.00 248.8 $ 417.00
3782.2 3382.2 $ 3,626.00 243.8 $ 1,212.00
3382.2 2662.2 $ -
2662.2 2662.2 $ -
2662.2 2662.2 $ -
2662.2 1992.2 $ -
1992.2 1954.6 $ 2,451.00 496.4 $ 233.00
2014 1954.6 -2367.6 2128.6 $ 2,666.00 537.4 $ 498.00
2128.6 2108.6 $ -
2108.6 1908.6 $ -
1908.6 1708.6 $ -
1708.6 1638.6 $ -
1638.6 1638.6 $ -
1638.6 1601 $ 2,078.00 477 $ 110.00
3000 1601 -2107.6 4601 $ 5,748.00 1147 $ 1,000.00
4601 3601 $ -
3601 3401 $ -
3401 3201 $ 5,613.00 2412 $ 829.00
3201 3201 $ 5,567.00 2366 $ 1,219.00
3201 2531 $ -
2531 2493.4 $ 4,753.00 2259.6 $ 505.00
3600 2493.4 -652.6 6093.4 $ - $ -
6093.4 5918.4 $ 8,759.00 2840.6 $ 711.00
5918.4 5718.4 $ 8,584.00 2865.6 $ 536.00
5718.4 5478.4 $ - $ -
5478.4 5478.4 $ - $ -
5478.4 5478.4 $ 7,325.00 1846.6 $ 3,277.00
5478.4 5440.8 $ 7,266.00 1825.2 $ 3,218.00
3000 5440.8 -1107.6 8440.8 $ 9,489.00 1048.2 $ 1,111.00
8440.8 8240.8 $ 9,489.00 1248.2 $ 1,111.00
8240.8 8040.8 $ - $ -
8040.8 8040.8 $ - $ -
8040.8 8040.8 $ 8,940.00 899.2 $ 812.00
8040.8 7370.8 $ - $ -
7370.8 7333.2 $ - $ -
2014 7333.2 -6977.6 3347.2 $ 4,757.00 1409.8 $ 629.00
3347.2 3347.2 $ - $ -
3347.2 2737.2 $ - $ -
2737.2 2497.2 $ - $ -
2497.2 2477.2 $ 4,340.00 1862.8 $ 201.00
2477.2 2407.2 $ - $ -
2407.2 2369.6 $ - $ -
2014 2369.6 -1107.6 4383.6 $ - $ -
4383.6 4183.6 $ - $ -
4183.6 3983.6 $ - $ -
3983.6 3983.6 $ - $ -
3983.6 3983.6 $ 4,714.00 730.4 $ 225.00
3983.6 3313.6 $ 4,214.00 900.4 $ 225.00
3313.6 3276 $ - $ -
2014 3276 -1652.6 4290 $ 5,032.00 742 $ 1,043.00
4290 4290 $ 4,972.00 682 $ 991.00
4290 4090 $ 4,951.00 861 $ 962.00
4090 3890 $ - $ -
3890 3715 $ 4,547.00 832 $ 758.00
3715 3677.4 $ - $ -
3677.4 3637.4 $ - $ -
2014 3637.4 -1107.6 5651.4 $ - $ -
5651.4 5651.4 $ - $ -
5651.4 5451.4 $ - $ -
5451.4 5251.4 $ 5,949.00 697.6 $ 1,160.00
5251.4 5251.4 $ - $ -
5251.4 4581.4 $ - $ -
4581.4 4543.8 $ - $ -
3000 4543.8 -1467.6 6643.8 $ 6,955.00 311.2 $ 1,066.00
6643.8 6643.8 $ - $ -
6643.8 6443.8 $ 6,837.00 393.2 $ 948.00
6443.8 6173.8 $ 6,799.00 625.2 $ 908.00
6173.8 6153.8 $ 6,799.00 645.2 $ 908.00
6153.8 6113.8 $ 6,679.00 565.2 $ 788.00
6113.8 6076.2 $ - $ -
3600 6076.2 -2857.6 7926.2 $ 7,366.00 -560.2 $ 1,475.00
7926.2 7726.2 $ 7,126.00 -600.2 $ 1,235.00
7726.2 7526.2 $ - $ -
7526.2 7526.2 $ - $ -
7526.2 7526.2 $ 6,877.00 -649.2 $ 986.00
7526.2 6818.6 $ 6,144.00 -674.6 $ 253.00
6818.6 6818.6 $ - $ -
1650 6818.6 -612.6 8468.6 $ 7,776.00 -692.6 $ 485.00
8468.6 8468.6 $ 7,713.00 -755.6 $ 422.00
8468.6 8268.6 $ - $ -
8268.6 8068.6 $ - $ -
8068.6 8068.6 $ 7,473.00 -595.6 $ 482.00
8068.6 7893.6 $ 7,473.00 -420.6 $ 482.00
7893.6 7856 $ - $ -
1650 7856 -1557.6 9506 $ 9,045.00 -461 $ 454.00
 9506 9466 $ 8,906.00 -560 $ 515.00
1650 9466 10916 $ 10,433.00 -483 $ 395.00
10916 10716 $ - $ -
10716 10716 $ - $ -
10716 9636 $ - $ -
9636 9598.4 $ - $ -
9598.4 -507.6 9598.4 $ - $ -
9598.4 9598.4 $ - $ -
9598.4 9398.4 $ - $ -
9398.4 9198.4 $ 7,947.00 -1251.4 $ 2,056.00
9198.4 9198.4 $ - $ -
9198.4 9160.8 $ - $ -
9160.8 9090.8 $ - $ -
9090.8 -6680.6 9070.8 $ 9,558.00 487.2 $ 2,064.00
9070.8 8830.8 $ - $ -
8830.8 8455.8 $ - $ -
8455.8 7715.8 $ - $ -
7715.8 6867.8 $ - $ -
2310 6867.8 4720.2 $ - $ -
4720.2 4720.2 $ - $ -
4720.2 4720.2 Err:509 Err:509 Err:509
4720.2 4720.2 Err:509 Err:509 Err:509
4720.2 4720.2 $ 5,207.40 Err:509
 Saver

$ 1,553.00

$ 1,153.00
$ 2,484.00
$ 2,484.00

$ 2,184.00
$ 1,984.00
$ 3,614.00
$ 2,414.00

$ 2,218.00
$ 2,168.00

$ 1,968.00
$ 4,748.00

$ 4,784.00
$ 4,348.00

$ 4,248.00
$ -
$ 8,048.00
$ 8,048.00
$ -
$ -
$ 4,048.00
$ 4,048.00
$ 8,378.00
$ 8,378.00
$ -
$ -
$ 8,128.00
$ -
$ -
$ 4,128.00
$ -
$ -
$ -
$ 4,139.00
$ -
$ -
$ -
$ -
$ -
$ -
$ 4,489.00
$ 3,989.00
$ -
$ 3,989.00
$ 3,981.00
$ 3,989.00
$ -
$ 3,789.00
$ -
$ -
$ -
$ -
$ -
$ 4,789.00
$ -
$ -
$ -
$ 5,889.00
$ -
$ 5,889.00
$ 5,891.00
$ 5,891.00
$ 5,891.00
$ -
$ 5,891.00
$ 5,891.00
$ -
$ -
$ 5,891.00
$ 5,891.00
$ -
$ 7,291.00
$ 7,291.00
$ -
$ -
$ 6,991.00
$ 6,991.00
$ -
$ 8,591.00
$ 8,391.00
$ 10,038.00
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ 5,891.00
$ -
$ -
$ -
$ 7,494.00
$ -
$ -
$ -
$ -
$ -
$ -
Err:509
Err:509
Err:509
 21 21
2307 1647 660
48447 13860
95000 143447 32000
40,572.00 45860
Perhour Number of hours Number of days Weekend Hours Weekend Days
50 8 3 0 0
50 11 2 11 2
50 11 5 11 2
50 11 5 11 2
118560
9880
7410
week Daily Weekly Weekend Total
24 400 1200 0 1200 1739.13
44 550 1100 1650 2750 3985.507
77 550 2750 1650 4400 6376.812
77 550 2750 1650 4400 6376.812
12750 18478.26

14492.75

89.3 23
58
22
800 15
1000 1800 160740 11
600 45
1000 30
600 2200 196460 11
1500 5
300 30
450 2250 200925 5 6.16
6250 12 7.34
2500 160 7.27
1750 156275 14 7.09
50 5.82
32 7.38
25 6.49
200 7.34
748 6.8
6.79
7.46
75.94