Bill Paying - CHECKLIST

Instructions: Enter bill details on each row. To add

more bills, select a whole row, then right click and
select Insert to add a new row. To insert a checkmark, January CLEAR
double click a cell in the Done column.

Category Bill Amount Due date Date paid Done

Household Mortgage/rent $ 1,200.00 1/21/2018 1/21/2018
Electricity $ 1,200.00 1/22/2018 1/22/2018 1

Gas $ 1,200.00 1/23/2018 1/23/2018

Water $ 1,200.00 1/24/2018 1/24/2018 1

Alarm/security system $ 1,200.00 1/25/2018 1/25/2018

Garden services $ 1,200.00 1/26/2018 1/26/2018 1

Cleaning services $ 1,200.00 1/27/2018 1/27/2018

Other $ 1,200.00 1/28/2018 1/28/2018 1
Insurance Car $ 1,200.00 1/29/2018 1/29/2018
Life $ 1,200.00 1/30/2018 1/30/2018 1

Household $ 1,200.00 1/31/2018 1/31/2018

Health $ 1,200.00 2/1/2018 2/1/2018 1

Other $ 1,200.00 2/2/2018 2/2/2018

Loans, credit Car $ 1,200.00 2/3/2018 2/3/2018 1
& overdrafts
Student $ 1,200.00 2/4/2018 2/4/2018
Personal $ 1,200.00 2/5/2018 2/5/2018 1

Credit card $ 1,200.00 2/6/2018 2/6/2018

Other $ 1,200.00 2/7/2018 2/7/2018 1
Savings Personal $ 1,200.00 2/8/2018 2/8/2018
Retirement $ 1,200.00 2/9/2018 2/9/2018 1

Holiday $ 1,200.00 2/10/2018 2/10/2018

Other $ 1,200.00 2/11/2018 2/11/2018 1
Other School fees $ 1,200.00 2/12/2018 2/12/2018
Cell & telephone $ 1,200.00 2/13/2018 2/13/2018 1

Internet $ 1,200.00 2/14/2018 2/14/2018

Netflix or similar $ 1,200.00 2/15/2018 2/15/2018 1

Page 1 of 12
 Bill Paying - CHECKLIST

Instructions: Enter bill details on each row. To add

more bills, select a whole row, then right click and
CLEAR
select Insert to add a new row. To insert a checkmark, February CLEAR
double click a cell in the Done column.

Category Bill Amount Due date Date paid Done

Household Mortgage/rent $ 5,000,000 9/12/2025
Electricity $ 5,000,001 9/13/2025 1 1

Gas $ 5,000,002 9/14/2025

Water $ 5,000,003 9/15/2025 1 1

Alarm/security system $ 5,000,004 9/16/2025

Garden services $ 5,000,005 9/17/2025 1 1

Cleaning services $ 5,000,006 9/18/2025

Other $ 5,000,007 9/19/2025 1 1
Insurance Car $ 5,000,008 9/20/2025
Life $ 5,000,009 9/21/2025 1 1

Household $ 5,000,010 9/22/2025

Health $ 5,000,011 9/23/2025 1 1

Other $ 5,000,012 9/24/2025

Loans, credit Car $ 5,000,013 9/25/2025 1 1
& overdrafts
Student $ 5,000,014 9/26/2025
Personal $ 5,000,015 9/27/2025 1 1

Credit card $ 5,000,016 9/28/2025

Other $ 5,000,017 9/29/2025 1 1
Savings Personal $ 5,000,018 9/30/2025
Retirement $ 5,000,019 10/1/2025 1 1

Holiday $ 5,000,020 10/2/2025

Other $ 5,000,021 10/3/2025 1 1
Other School fees $ 5,000,022 10/4/2025
Cell & telephone $ 5,000,023 10/5/2025 1 1

Internet $ 5,000,024 10/6/2025

Netflix or similar $ 5,000,025 10/7/2025 1 1

Page 2 of 12
 Bill Paying - CHECKLIST

Instructions: Enter bill details on each row. To add

more bills, select a whole row, then right click and
CLEAR
select Insert to add a new row. To insert a checkmark, March CLEAR
double click a cell in the Done column.

Category Bill Amount Due date Date paid Done

Household Mortgage/rent $ 100,000.00 1/1/2021
Electricity $ 200,000.00 1/2/2021 1 1

Gas $ 300,000.00 1/3/2021

Water $ 400,000.00 1/4/2021 1 1

Alarm/security system $ 500,000.00 1/5/2021

Garden services $ 600,000.00 1/6/2021 1 1

Cleaning services $ 700,000.00 1/7/2021

Other $ 800,000.00 1/8/2021 1 1
Insurance Car $ 900,000.00 1/9/2021
Life $ 1,000,000.00 1/10/2021 1 1

Household $ 1,100,000.00 1/11/2021

Health $ 1,200,000.00 1/12/2021 1 1

Other $ 1,300,000.00 1/13/2021

Loans, credit Car $ 1,400,000.00 1/14/2021 1 1
& overdrafts
Student $ 1,500,000.00 1/15/2021
Personal $ 1,600,000.00 1/16/2021 1 1

Credit card $ 1,700,000.00 1/17/2021

Other $ 1,800,000.00 1/18/2021 1 1
Savings Personal $ 1,900,000.00 1/19/2021
Retirement $2,000,000.00 1/20/2021 1 1

Holiday $ 2,100,000.00 1/21/2021

Other $ 2,200,000.00 1/22/2021 1 1
Other School fees $2,300,000.00 1/23/2021
Cell & telephone $2,400,000.00 1/24/2021 1 1

Internet $2,500,000.00 1/25/2021

Netflix or similar $2,600,000.00 1/26/2021 1 1

Page 3 of 12
 Bill Paying - CHECKLIST

Instructions: Enter bill details on each row. To add

more bills, select a whole row, then right click and
CLEAR
select Insert to add a new row. To insert a checkmark, April CLEAR
double click a cell in the Done column.

Category Bill Amount Due date Date paid Done

Household Mortgage/rent $ 100,000.00 1/1/2021
Electricity $ 100,000.00 1/2/2021 1 1

Gas $ 100,000.00 1/3/2021

Water $ 100,000.00 1/4/2021 1 1

Alarm/security system $ 100,000.00 1/5/2021

Garden services $ 100,000.00 1/6/2021 1 1

Cleaning services $ 100,000.00 1/7/2021

Other $ 100,000.00 1/8/2021 1 1
Insurance Car $ 100,000.00 1/9/2021
Life $ 100,000.00 1/10/2021 1 1

Household $ 100,000.00 1/11/2021

Health $ 100,000.00 1/12/2021 1 1

Other $ 100,000.00 1/13/2021

Loans, credit Car $ 100,000.00 1/14/2021 1 1
& overdrafts
Student $ 100,000.00 1/15/2021
Personal $ 100,000.00 1/16/2021 1 1

Credit card $ 100,000.00 1/17/2021

Other $ 100,000.00 1/18/2021 1 1
Savings Personal $ 100,000.00 1/19/2021
Retirement $ 100,000.00 1/20/2021 1 1

Holiday $ 100,000.00 1/21/2021

Other $ 100,000.00 1/22/2021 1 1
Other School fees $ 100,000.00 1/23/2021
Cell & telephone $ 100,000.00 1/24/2021 1 1

Internet $ 100,000.00 1/25/2021

Netflix or similar $ 100,000.00 1/26/2021 1 1

Page 4 of 12
 Bill Paying - CHECKLIST

Instructions: Enter bill details on each row. To add

more bills, select a whole row, then right click and
CLEAR
select Insert to add a new row. To insert a checkmark, May CLEAR
double click a cell in the Done column.

Category Bill Amount Due date Date paid Done

Household Mortgage/rent $ 110,000.00 1/21/2018 9/12/2025
Electricity $ 110,000.00 1/22/2018 9/13/2025 1

Gas $ 110,000.00 1/23/2018 9/14/2025

Water $ 110,000.00 1/24/2018 9/15/2025 1

Alarm/security system $ 110,000.00 1/25/2018 9/16/2025

Garden services $ 110,000.00 1/26/2018 9/17/2025 1

Cleaning services $ 110,000.00 1/27/2018 9/18/2025

Other $ 110,000.00 1/28/2018 9/19/2025 1
Insurance Car $ 110,000.00 1/29/2018 9/20/2025
Life $ 110,000.00 1/30/2018 9/21/2025 1

Household $ 110,000.00 1/31/2018 9/22/2025

Health $ 110,000.00 2/1/2018 9/23/2025 1

Other $ 110,000.00 2/2/2018 9/24/2025

Loans, credit Car $ 110,000.00 2/3/2018 9/25/2025 1
& overdrafts
Student $ 110,000.00 2/4/2018 9/26/2025
Personal $ 110,000.00 2/5/2018 9/27/2025 1

Credit card $ 110,000.00 2/6/2018 9/28/2025

Other $ 110,000.00 2/7/2018 9/29/2025 1
Savings Personal $ 110,000.00 2/8/2018 9/30/2025
Retirement $ 110,000.00 2/9/2018 10/1/2025 1

Holiday $ 110,000.00 2/10/2018 10/2/2025

Other $ 110,000.00 2/11/2018 10/3/2025 1
Other School fees $ 110,000.00 2/12/2018 10/4/2025
Cell & telephone $ 110,000.00 2/13/2018 10/5/2025 1

Internet $ 110,000.00 2/14/2018 10/6/2025

Netflix or similar $ 110,000.00 2/15/2018 10/7/2025 1

Page 5 of 12
 Bill Paying - CHECKLIST

Instructions: Enter bill details on each row. To add

more bills, select a whole row, then right click and
CLEAR
select Insert to add a new row. To insert a checkmark, June CLEAR
double click a cell in the Done column.

Category Bill Amount Due date Date paid Done

Household Mortgage/rent $ 120,000.00 1/21/2018
Electricity $ 120,000.00 1/22/2018 1 1

Gas $ 120,000.00 1/23/2018

Water $ 120,000.00 1/24/2018 1 1

Alarm/security system $ 120,000.00 1/25/2018

Garden services $ 120,000.00 1/26/2018 1 1

Cleaning services $ 120,000.00 1/27/2018

Other $ 120,000.00 1/28/2018 1 1
Insurance Car $ 120,000.00 1/29/2018
Life $ 120,000.00 1/30/2018 1 1

Household $ 120,000.00 1/31/2018

Health $ 120,000.00 2/1/2018 1 1

Other $ 120,000.00 2/2/2018

Loans, credit Car $ 120,000.00 2/3/2018 1 1
& overdrafts
Student $ 120,000.00 2/4/2018
Personal $ 120,000.00 2/5/2018 1 1

Credit card $ 120,000.00 2/6/2018

Other $ 120,000.00 2/7/2018 1 1
Savings Personal $ 120,000.00 2/8/2018
Retirement $ 120,000.00 2/9/2018 1 1

Holiday $ 120,000.00 2/10/2018

Other $ 120,000.00 2/11/2018 1 1
Other School fees $ 120,000.00 2/12/2018
Cell & telephone $ 120,000.00 2/13/2018 1 1

Internet $ 120,000.00 2/14/2018

Netflix or similar $ 120,000.00 2/15/2018 1 1

Page 6 of 12
 Bill Paying - CHECKLIST

Instructions: Enter bill details on each row. To add

more bills, select a whole row, then right click and
CLEAR
select Insert to add a new row. To insert a checkmark, July CLEAR
double click a cell in the Done column.

Category Bill Amount Due date Date paid Done

Household Mortgage/rent $ 310,000.00 1/11/2019
Electricity $ 310,000.00 1/12/2019 1 1

Gas $ 310,000.00 1/13/2019

Water $ 310,000.00 1/14/2019 1 1

Alarm/security system $ 310,000.00 1/15/2019

Garden services $ 310,000.00 1/16/2019 1 1

Cleaning services $ 310,000.00 1/17/2019

Other $ 310,000.00 1/18/2019 1 1
Insurance Car $ 310,000.00 1/19/2019
Life $ 310,000.00 1/20/2019 1 1

Household $ 310,000.00 1/21/2019

Health $ 310,000.00 1/22/2019 1 1

Other $ 310,000.00 1/23/2019

Loans, credit Car $ 310,000.00 1/24/2019 1 1
& overdrafts
Student $ 310,000.00 1/25/2019
Personal $ 310,000.00 1/26/2019 1 1

Credit card $ 310,000.00 1/27/2019

Other $ 310,000.00 1/28/2019 1 1
Savings Personal $ 310,000.00 1/29/2019
Retirement $ 310,000.00 1/30/2019 1 1

Holiday $ 310,000.00 1/31/2019

Other $ 310,000.00 2/1/2019 1 1
Other School fees $ 310,000.00 2/2/2019
Cell & telephone $ 310,000.00 2/3/2019 1 1

Internet $ 310,000.00 2/4/2019

Netflix or similar $ 310,000.00 2/5/2019 1 1

Page 7 of 12
 Bill Paying - CHECKLIST

Instructions: Enter bill details on each row. To add

more bills, select a whole row, then right click and
CLEAR
select Insert to add a new row. To insert a checkmark, August CLEAR
double click a cell in the Done column.

Category Bill Amount Due date Date paid Done

Household Mortgage/rent $310,000.00 1/1/2021
Electricity $310,000.00 1/2/2021 1 1

Gas $310,000.00 1/3/2021

Water $310,000.00 1/4/2021 1 1

Alarm/security system $310,000.00 1/5/2021

Garden services $310,000.00 1/6/2021 1 1

Cleaning services $310,000.00 1/7/2021

Other $310,000.00 1/8/2021 1 1
Insurance Car $310,000.00 1/9/2021
Life $310,000.00 1/10/2021 1 1

Household $310,000.00 1/11/2021

Health $310,000.00 1/12/2021 1 1

Other $310,000.00 1/13/2021

Loans, credit Car $310,000.00 1/14/2021 1 1
& overdrafts
Student $310,000.00 1/15/2021
Personal $310,000.00 1/16/2021 1 1

Credit card $310,000.00 1/17/2021

Other $310,000.00 1/18/2021 1 1
Savings Personal $310,000.00 1/19/2021
Retirement $310,000.00 1/20/2021 1 1

Holiday $310,000.00 1/21/2021

Other $310,000.00 1/22/2021 1 1
Other School fees $310,000.00 1/23/2021
Cell & telephone $310,000.00 1/24/2021 1 1

Internet $310,000.00 1/25/2021

Netflix or similar $310,000.00 1/26/2021 1 1

Page 8 of 12
 Bill Paying - CHECKLIST

Instructions: Enter bill details on each row. To add

more bills, select a whole row, then right click and
CLEAR
select Insert to add a new row. To insert a checkmark, September CLEAR
double click a cell in the Done column.

Category Bill Amount Due date Date paid Done

Household Mortgage/rent $ 540,000.00 $ 540,000.00 1/11/2019
Electricity $ 550,000.00 $ 540,000.00 1/12/2019 1

Gas $ 560,000.00 $ 540,000.00 1/13/2019

Water $ 570,000.00 $ 540,000.00 1/14/2019 1

Alarm/security system $ 580,000.00 $ 540,000.00 1/15/2019

Garden services $ 590,000.00 $ 540,000.00 1/16/2019 1

Cleaning services $ 600,000.00 $ 540,000.00 1/17/2019

Other $ 610,000.00 $ 540,000.00 1/18/2019 1
Insurance Car $ 620,000.00 $ 540,000.00 1/19/2019
Life $ 630,000.00 $ 540,000.00 1/20/2019 1

Household $ 640,000.00 $ 540,000.00 1/21/2019

Health $ 650,000.00 $ 540,000.00 1/22/2019 1

Other $ 660,000.00 $ 540,000.00 1/23/2019

Loans, credit Car $ 670,000.00 $ 540,000.00 1/24/2019 1
& overdrafts
Student $ 680,000.00 $ 540,000.00 1/25/2019
Personal $ 690,000.00 $ 540,000.00 1/26/2019 1

Credit card $ 700,000.00 $ 540,000.00 1/27/2019

Other $ 710,000.00 $ 540,000.00 1/28/2019 1
Savings Personal $ 720,000.00 $ 540,000.00 1/29/2019
Retirement $ 730,000.00 $ 540,000.00 1/30/2019 1

Holiday $ 740,000.00 $ 540,000.00 1/31/2019

Other $ 750,000.00 $ 540,000.00 2/1/2019 1
Other School fees $ 760,000.00 $ 540,000.00 2/2/2019
Cell & telephone $ 770,000.00 $ 540,000.00 2/3/2019 1

Internet $ 780,000.00 $ 540,000.00 2/4/2019

Netflix or similar $ 790,000.00 $ 540,000.00 2/5/2019 1

Page 9 of 12
 Bill Paying - CHECKLIST

Instructions: Enter bill details on each row. To add

more bills, select a whole row, then right click and
CLEAR
select Insert to add a new row. To insert a checkmark, October CLEAR
double click a cell in the Done column.

Category Bill Amount Due date Date paid Done

Household Mortgage/rent $ 110,000.00 1/11/2019
Electricity $ 120,000.00 1/12/2019
Gas $ 130,000.00 1/13/2019
Water $ 140,000.00 1/14/2019
Alarm/security system $ 150,000.00 1/15/2019
Garden services $ 160,000.00 1/16/2019
Cleaning services $ 170,000.00 1/17/2019
Other $ 180,000.00 1/18/2019
Insurance Car $ 190,000.00 1/19/2019
Life $ 200,000.00 1/20/2019
Household $ 210,000.00 1/21/2019
Health $ 220,000.00 1/22/2019
Other $ 230,000.00 1/23/2019
Loans, credit Car $ 240,000.00 1/24/2019
& overdrafts
Student $ 250,000.00 1/25/2019
Personal $ 260,000.00 1/26/2019
Credit card $ 270,000.00 1/27/2019
Other $ 280,000.00 1/28/2019
Savings Personal $ 290,000.00 1/29/2019
Retirement $ 300,000.00 1/30/2019
Holiday $ 310,000.00 1/31/2019
Other $ 320,000.00 2/1/2019
Other School fees $ 330,000.00 2/2/2019
Cell & telephone $ 340,000.00 2/3/2019
Internet $ 350,000.00 2/4/2019
Netflix or similar $ 360,000.00 2/5/2019

Page 10 of 12
 Bill Paying - CHECKLIST

Instructions: Enter bill details on each row. To add

more bills, select a whole row, then right click and
CLEAR
select Insert to add a new row. To insert a checkmark, November CLEAR
double click a cell in the Done column.

Category Bill Amount Due date Date paid Done

Household Mortgage/rent
Electricity
Gas
Water
Alarm/security system
Garden services
Cleaning services
Other
Insurance Car
Life
Household
Health
Other
Loans, credit Car
& overdrafts
Student
Personal
Credit card
Other
Savings Personal
Retirement
Holiday
Other
Other School fees
Cell & telephone
Internet
Netflix or similar

Page 11 of 12
 Bill Paying - CHECKLIST

Instructions: Enter bill details on each row. To add

more bills, select a whole row, then right click and
CLEAR
select Insert to add a new row. To insert a checkmark, December CLEAR
double click a cell in the Done column.

Category Bill Amount Due date Date paid Done

Household Mortgage/rent
Electricity
Gas
Water
Alarm/security system
Garden services
Cleaning services
Other
Insurance Car
Life
Household
Health
Other
Loans, credit Car
& overdrafts
Student
Personal
Credit card
Other
Savings Personal
Retirement
Holiday
Other
Other School fees
Cell & telephone
Internet
Netflix or similar

Page 12 of 12