January February Bill Amount Due Date Date Paid Done Amount Due Date

Bill Paying - CHECKLIST
January CLEAR February

Bill Amount Due date Date paid Done Amount Due date
Mortgage $ 1,562.16 1/1/2021
Electricity $ 205.44 1/4/2021 $ 101.67
Gas $ 117.79
Water $ 100.35
Water Filter
Internet $ 79.84
IRS
Cell
Insurance $ 188.12 2/1/2021
Car $ 376.00 1/1/2021 $ 376.00
Capital One $ 50.00
GO Loan $ 104.00 1/15/2021
GO Credit Card $ 100.00
Home O.A $ 75.00
Tidewater $ 87.76
Kohls CC
Honda Loan
Page 1 of 8
February CLEAR March CLEAR Ap
Bill Date paid Done Amount Due date Date paid Done Amount
Mortgage $ 1,408.76
Electricity 2/1/2021 $ 100.00 3/4/2021 2/27/2021 x $ 105.88
Gas 2/1/2021 $ 112.21 3/4/2021 2/27/2021 x $ 87.96
Water 2/1/2021 $ 191.88 3/10/2021 2/27/2021 x $ 86.50
Water Filter
Internet 2/1/2021 $ 69.88 2/28/2021 2/27/2021 x $ 69.84
IRS $ 4,398.01
Cell
Insurance
Car 2/1/2021 $ 376.00 2/27/2021 3/1/2021 x $ 376.00
Capital One 2/1/2021 $ 178.82 3/1/2021 2/27/2021 x $ 877.00
GO Loan $ 130.00
GO Credit Card 2/1/2021 $ 53.96 2/27/2021 2/27/2021 x $ 50.00
Home O.A 2/1/2021 $ 59.86 2/27/2021 2/27/2021 x $ 50.00
Tidewater 2/15/2021 16-Feb $ 87.84 4/21/2021 2/27/2021 x $ 175.68
Kohls CC
Honda Loan
Page 2 of 8
April CLEAR May CLEAR
Bill Due date Date paid Done Amount Due date Date paid Done
Mortgage 4/1/2021 4/15/2021 X $ 1,408.76 5/1/2021 5/15/2021 X
Electricity 3/16/2021 3/16/2021 X $ 76.71 6/3/2021 5/19/2021 X
Gas 4/1/2021 4/9/2021 X $ 35.53 6/3/2021 5/19/2021 X
Water 4/6/2021 4/9/2021 X $ 76.01 5/10/2021 5/19/2021 X
Water Filter
Internet 4/9/2021 4/9/2021 X $ 69.84 5/28/2021 5/31/2021 X
IRS
Cell
Insurance $ 269.41 5/1/2021 5/1/2021 X
Car 4/1/2021 4/4/2021 X $ 376.00 5/1/2021 5/3/2021 X
Capital One 5/1/2021 4/9/2021 X $ 25.00 5/10/2021 5/3/2021 X
GO Loan 4/1/2021 4/4/2021 X $ 150.00 5/1/2021 5/3/2021 X
GO Credit Card 4/27/2021 4/9/2021 X $ 50.00 5/27/2021 5/3/2021 X
Home O.A 4/1/2021 4/9/2021 X $ 25.00 5/1/2021 5/3/2021 X
Tidewater 4/21/2021 4/9/2021 X $ 87.84 5/21/2021 5/19/2021 x
Kohls CC
Honda Loan $ 507.23 5/1/2021 6/4/2021 X
Page 3 of 8
CLEAR June CLEAR July
Mortgage $ 1,408.76 6/16/2021 6/1/2021 X $ 1,408.76 7/15/2021
Electricity $ 91.31 7/6/2021 6/18/2021 X
Gas $ 58.36 7/6/2021 6/18/2021 X $ 58.36 7/5/2021

Water $ 101.43 6/10/2021 6/18/2021 X $ 153.61 8/10/2021
Water Filter
Internet $ 69.84 7/1/2021
IRS
Cell
Insurance $ 215.17 5/31/2021 6/1/2021 X
Car $ 376.00 6/1/2021 6/1/2021 X $ 376.00 7/1/2021

Capital One $ 100.00 5/31/2021 6/1/2021 X $ 50.00 8/1/2021
GO Loan $ 130.00 5/31/2021 6/1/2021 X $ 130.00 7/1/2021
GO Credit Card $ 50.00 5/31/2021 6/1/2021 X $ 50.00 7/27/2021
Home O.A $ 50.00 5/31/2021 6/1/2021 X $ 100.00 7/1/2021
Tidewater $ 87.84 5/31/2021 6/1/2021 X $ 174.48 7/21/2021
Kohls CC
Honda Loan $ 507.23 5/31/2021 6/4/2021 X $ 507.23 7/1/2021
Page 4 of 8
July CLEAR August CLEAR Septe
Bill Date paid Done Amount Due date Date paid Done Amount
Mortgage
Electricity $ 153.50 8/3/2021 7/30/2021 X
Gas $ 20.18 8/3/2021 7/30/2021 X
Water 7/30/2021 X $ 183.82 8/10/2021 8/17/2021 X
Water Filter
Internet $ 79.52 8/10/2021 8/17/2021 X
IRS
Cell
Insurance
Car 7/8/2021 X $ 376.00 8/1/2021 7/30/2021 X
Capital One $ 100.00 8/1/2021 7/30/2021 X
GO Loan 7/8/2021 X $ 130.00 8/1/2021 7/30/2021

GO Credit Card $ 50.00 8/1/2021 7/30/2021 X
Home O.A 7/19/2021 $ 50.00 8/1/2021 7/30/2021 X
Tidewater 7/19/2021 X $ 281.66 8/1/2021 7/30/2021 X
Kohls CC $ 329.45 8/22/2021 7/30/2021 X
Honda Loan 7/8/2021 X $ 507.23 8/1/2021 7/30/2021 X
Page 5 of 8
September CLEAR October CLEAR
Bill Due date Date paid Done Amount Due date Date paid Done
Mortgage
Electricity
Gas
Water
Water Filter
Internet
IRS
Cell
Insurance
Car
Capital One
GO Loan
GO Credit Card
Home O.A
Tidewater
Kohls CC
Honda Loan
Page 6 of 8
CLEAR November CLEAR December
Mortgage
Electricity
Gas
Water
Water Filter
Internet
IRS
Cell
Insurance
Car
Capital One
GO Loan
GO Credit Card
Home O.A
Tidewater
Kohls CC
Honda Loan
Page 7 of 8
December CLEAR
Bill Date paid Done

Mortgage
Electricity
Gas
Water
Water Filter
Internet
IRS
Cell
Insurance
Car
Capital One
GO Loan
GO Credit Card
Home O.A
Tidewater
Kohls CC
Honda Loan
Page 8 of 8

January February Bill Amount Due Date Date Paid Done Amount Due Date

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January February Bill Amount Due Date Date Paid Done Amount Due Date

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Bill Paying - CHECKLIST

January CLEAR February

Electricity 3/16/2021 3/16/2021 X $ 76.71 6/3/2021 5/19/2021 X

Gas 4/1/2021 4/9/2021 X $ 35.53 6/3/2021 5/19/2021 X

Water 4/6/2021 4/9/2021 X $ 76.01 5/10/2021 5/19/2021 X

Car 4/1/2021 4/4/2021 X $ 376.00 5/1/2021 5/3/2021 X

Capital One 5/1/2021 4/9/2021 X $ 25.00 5/10/2021 5/3/2021 X

GO Loan 4/1/2021 4/4/2021 X $ 150.00 5/1/2021 5/3/2021 X

GO Credit Card 4/27/2021 4/9/2021 X $ 50.00 5/27/2021 5/3/2021 X

Home O.A 4/1/2021 4/9/2021 X $ 25.00 5/1/2021 5/3/2021 X

Tidewater 4/21/2021 4/9/2021 X $ 87.84 5/21/2021 5/19/2021 x

Gas $ 58.36 7/6/2021 6/18/2021 X $ 58.36 7/5/2021

Car $ 376.00 6/1/2021 6/1/2021 X $ 376.00 7/1/2021

Gas $ 20.18 8/3/2021 7/30/2021 X

Water 7/30/2021 X $ 183.82 8/10/2021 8/17/2021 X

Capital One $ 100.00 8/1/2021 7/30/2021 X

GO Loan 7/8/2021 X $ 130.00 8/1/2021 7/30/2021

Home O.A 7/19/2021 $ 50.00 8/1/2021 7/30/2021 X

Tidewater 7/19/2021 X $ 281.66 8/1/2021 7/30/2021 X

Kohls CC $ 329.45 8/22/2021 7/30/2021 X

Honda Loan 7/8/2021 X $ 507.23 8/1/2021 7/30/2021 X

Bill Date paid Done

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