April 2020 Summary

Type Category Budgeted Spent Remaining

Rent Living 667.5 667.5 #NAME?
Utilities Living 100 90.39 #NAME?
Furniture Living 200 200 #NAME?
Ventra Living 0 0 #NAME?
Groceries Living 350 178.5 #NAME?
Household / Laundry Living 35 39 #NAME?
Medical Living 50 100 #NAME?
Fitness Wants 29.99 0 #NAME?
Uber/Lyft Wants 0 0 #NAME?
Eating Out Wants 150 202.14 #NAME?
Bars / Alcohol Wants 230 25 #NAME?
Entertainment Wants 25 20.2 #NAME?
Travel Wants 50 100 #NAME?
Books Wants 25 128.73 #NAME?
Clothing Wants 50 0 #NAME?
Makeup / Beauty Wants 20 38.52 #NAME?
Other Wants 25 24.13 #NAME?
Slush Fund Wants 0 0 #NAME?
Retirement Savings 800 850 #NAME?
Emergency Savings 50 100 #NAME?
 Budgeted Spent Remaining
Living 1402.5 1275.39 127.11
Wants 604.99 538.72 66.27
Savings 850 950 -100
Total 2857.49 2764.11 93.38

Income 2862.12
Expenses 2764.11
Remaining 98.01

Savings Pull
Starting Balance 240.28
Current Balance 338.29
April 2020 Transactions
Transaction Name Date Type Amount Notes
Transfer 4/2/2020 Retirement $400.00 Savings - retirement
Transfer 4/2/2020 Emergency $25.00 Savings - Emergency
Transfer 4/2/2020 Medical $50.00 Savings - medical
Transfer 4/2/2020 Furniture $200.00 Savings - apartment
Transfer 4/2/2020 Travel $50.00 Savings - Travel
Doordash 4/4/2020 Eating Out $28.44 Chinese food
Doordash 4/6/2020 Eating Out $27.35 Pizza
Walgreens 4/6/2020 Groceries $4.63 Coke Zero
Walgreens 4/6/2020 Household / Laundry $9.00 Dish Detergent
Walmart 4/6/2020 Groceries $68.51 Groceries
Venmo Transfer 4/7/2020 Utilities $50.00 Venmo Sam for Electricity
Vesta *at&t Prepaid 4/9/2020 Utilities $35.80 Phone Bill
RCN Internet 4/9/2020 Utilities $73.85 Internet
Venmo Transfer 4/9/2020 Utilities -$44.99 Payment from Stephen for electricity
Venmo Transfer 4/9/2020 Utilities -$24.27 Venmo from Sam for Electricity
Dominos 4/9/2020 Eating Out $28.99 Pizza and cheesy bread
Xbox 4/11/2020 Entertainment $10.40 The Sims
Transfer 4/16/2020 Retirement $400.00 Savings - retirement
Transfer 4/16/2020 Emergency $25.00 Savings - Emergency
Dominos 4/16/2020 Eating Out $46.14 Pizza soda and brownie - Dominos
May Rent Payment 4/16/2020 Rent $667.50 Rent
Walgreens 4/20/2020 Groceries $26.06 Soda, chocolate chips, and coffee
Walgreens 4/20/2020 Makeup / Beauty $10.00 Facewash
Netflix 4/13/2020 Entertainment $9.80 Netflix
Walmart 4/19/2020 Groceries $38.51 Groceries
Walmart 4/19/2020 Makeup / Beauty $8.50 Tampons
Walmart 4/21/2020 Groceries $4.61 Soda
Quarters 4/21/2020 Household / Laundry $30.00 Quarters
Cash 4/21/2020 Other $9.25 Random Cash
Koyama Press 4/22/2020 Books $106.19 Comics (x6)
Transfer 4/22/2020 Retirement $50.00 Savings - retirement
Transfer 4/22/2020 Emergency $50.00 Savings - Emergency
Transfer 4/22/2020 Medical $50.00 Savings - medical
Transfer 4/22/2020 Travel $50.00 Savings - Travel
Amazon 4/25/2020 Other $12.89 Ear plugs and phone case
Amazon 4/25/2020 Books $22.54 How To Read Nancy
Dominos 4/25/2020 Eating Out $42.19 Pizzaaaaah
Doordash 4/29/2020 Eating Out $29.03 Pizza?
Amazon 4/29/2020 Other $1.99 Prime
Walmart 4/29/2020 Groceries $36.18 Icecream and chicken pot pies or wha
Walgreens 4/29/2020 Bars / Alcohol $25.00 Wine
Walgreens 4/29/2020 Makeup / Beauty $20.02 Facewash and something else
gs - retirement
gs - Emergency
gs - medical
gs - apartment

o Sam for Electricity

ent from Stephen for electricity

o from Sam for Electricity
and cheesy bread

gs - retirement
gs - Emergency
soda and brownie - Dominos

chocolate chips, and coffee

gs - retirement
gs - Emergency
gs - medical

ugs and phone case

To Read Nancy
 am and chicken pot pies or whatever

wash and something else

Savings Breakdown
Current Savings Balance: #NAME?

Emergency Retirement Medical Furniture Travel

January 0 0 0 0 0
February 50 800 0 0 0
March 150 800 50 200 50
April 100 850 100 200 100
Covid Surplus #NAME? #NAME? #NAME? #NAME? #NAME?
May
June
July
August
September
October
November
December
Current Total: #NAME? #NAME? #NAME? #NAME? #NAME?
Slush Fund
0
0
0
0
#NAME? #NAME?

#NAME?
2020 Summary
Type Average Sum March April
Rent 667.5 1335 667.5 667.5
Utilities 93.74 187.48 97.09 90.39
Furniture 200 400 200 200
Ventra 53.75 107.5 107.5 0
Groceries 261.945 523.89 345.39 178.5
Household / Laundry 34.79 69.58 30.58 39
Medical 75 150 50 100
Fitness 14.995 29.99 29.99 0
Uber/Lyft 10.305 20.61 20.61 0
Eating Out 204.235 408.47 206.33 202.14
Bars / Alcohol 128.775 257.55 232.55 25
Entertainment 10.1 20.2 0 20.2
Travel 75 150 50 100
Books 64.365 128.73 0 128.73
Clothing 65.47 130.94 130.94 0
Makeup / Beauty 27.76 55.52 17 38.52
Other 22.4 44.8 20.67 24.13
Retirement 825 1650 800 850
Emergency 125 250 150 100
March 2020 Summary
Type Category Budgeted Spent Remaining
Rent Living 665 667.5 #NAME? Living
Utilities Living 80 97.09 #NAME? Wants
Furniture Living 200 200 #NAME? Savings
Ventra Living 105 107.5 #NAME? Total
Groceries Living 250 345.39 #NAME?
Household / Laundry Living 30 30.58 #NAME?
Medical Living 50 50 #NAME? Income
Fitness Wants 30 29.99 #NAME? Expenses
Uber/Lyft Wants 50 20.61 #NAME? Remaining
Eating Out Wants 125 206.33 #NAME?
Bars / Alcohol Wants 225 232.55 #NAME?
Entertainment Wants 25 0 #NAME? Savings Pull
Travel Wants 50 50 #NAME? Starting Balance
Books Wants 25 0 #NAME? Current Balance
Clothing Wants 50 130.94 #NAME?
Makeup / Beauty Wants 40 17 #NAME?
Other Wants 10 20.67 #NAME?
Retirement Savings 800 800 #NAME?
Emergency Savings 50 150 #NAME?
Budgeted Spent Remaining
1380 1498.06 -118.06
630 708.09 -78.09
850 950 -100
2860 3156.15 -296.15

3183.12
3156.15
26.97

213.31
240.28
March 2020 Transactions
Transaction Name Date Type Amount Notes
Dolls Kill 2/28/2020 Clothing $130.94 Silly clothes
Transfer 2/29/2020 Medical $50.00 Savings - medical
Transfer 2/29/2020 Furniture $200.00 Savings - apartment
Transfer 2/29/2020 Travel $50.00 Savings - Travel
Walgreens 2/29/2020 Makeup / Beauty $3.00 Deodorant
Walgreens 2/29/2020 Groceries $2.20 Squirt
Walgreens 2/29/2020 Household / Laundry $10.58 Paper towels and Clorox wipes
1959 Bar 2/29/2020 Bars / Alcohol $11.40 Post-show Manhattan
Trader Tod's 2/29/2020 Bars / Alcohol $7.00 Trader Tod's
Trader Tod's 2/29/2020 Bars / Alcohol $17.00 Trader Tod's
Cheesie's 2/29/2020 Eating Out $11.06 Drunk food
Trader Joe's 3/1/2020 Groceries $92.32 Hella veggies
Walgreens 3/1/2020 Groceries $2.00 cookie dough
Walgreens 3/1/2020 Bars / Alcohol $8.83 wine
Transfer 3/2/2020 Retirement $400.00 Savings - retirement
Transfer 3/2/2020 Emergency $25.00 Savings - Emergency
Quarters 3/2/2020 Household / Laundry $20.00 Quarters
Lyft 3/2/2020 Uber/Lyft $6.99 Lyft to Volleyball
Starbucks 3/5/2020 Eating Out $10.00 Dumb Starbucks
Ventra Ride 3/13/2020 Ventra $2.50 Ventra
Ventra Pass 3/6/2020 Ventra $105.00 Ventra
Crisp 3/7/2020 Eating Out $21.33 Chicken Night
Binny's 3/9/2020 Bars / Alcohol $20.08 Birthday Booze
Walgreens 3/9/2020 Bars / Alcohol $3.61 Energy Drink Birthday
Dominos 3/11/2020 Eating Out $28.90 Eating pizza for Bach Night
Cesars 3/12/2020 Eating Out $177.68 Eating out with Kristen and Sara
Trader Joe's 3/12/2020 Groceries $75.69 Groceries for the end of the world
Paypal 3/11/2020 Eating Out $10.00 Starbucks
Vesta AT&T 3/12/2020 Utilities $17.90 Phone Bill
Venmo Transfer 3/13/2020 Eating Out -$111.99 Venmo from paying for food (pizza an
Venmo Transfer 3/13/2020 Other -$40.16 Random Venmo balance
RCN Internet 3/13/2020 Utilities $104.18 Internet
Venmo Transfer 3/13/2020 Utilities -$24.99 Sam paid for Internet
Avail Rent 3/16/2020 Rent $667.50 Rent + Processing Fee
Transfer 3/16/2020 Retirement $400.00 Savings - Retirement
Transfer 3/16/2020 Emergency $25.00 Savings - Emergency
LA Fitness 3/18/2020 Fitness $29.99 Stupid gym membership
Paypal Transfer 3/16/2020 Other -$16.54 Spoonflower payment
Paypal Transfer 3/13/2020 Other -$119.42 Refund for Beer Fest
Alive One 3/14/2020 Bars / Alcohol $13.35 Saint Patrick's Day
Lyft 3/14/2020 Uber/Lyft $13.62 Lyft Plus - Saint Patrick's
Walmart 3/16/2020 Groceries $23.25 Groceries
Walmart 3/16/2020 Bars / Alcohol $20.00 2 bottles of grocery wine
Walgreens 3/18/2020 Bars / Alcohol $20.00 Bota Box
Walgreens 3/18/2020 Groceries $7.06 Icecream and Pot Pies
Jewel Osco 3/21/2020 Bars / Alcohol $35.00 Boxed wine and a bottle
Jewel Osco 3/21/2020 Groceries $93.80 Panic Groceries
Target 3/23/2020 Bars / Alcohol $31.28 Boxed wine and champagne
Target 3/23/2020 Other $5.00 Headphones
Southwest Airlines 3/24/2020 Other $207.96 Flight to Texas!!!
Paypal Transfer 3/24/2020 Other -$16.17 Spoonflower payment
Walgreens 3/28/2020 Groceries $13.69 Random food
Walgreens 3/28/2020 Makeup / Beauty $9.00 Toothpaste and Makeup Wipes
Walgreens 3/28/2020 Bars / Alcohol $25.00 Wine and Champagne
Doordash 3/29/2020 Eating Out $36.92 Sushi
Doordash 3/30/2020 Eating Out $22.43 Chicken Sammie and fries
Walmart 3/31/2020 Groceries $35.38 Veggies and stuff
Walmart 3/31/2020 Bars / Alcohol $20.00 Wine
Walmart 3/31/2020 Makeup / Beauty $5.00 Contact Solution
Transfer 3/31/2020 Emergency $100.00 Extra Savings
gs - medical
gs - apartment

towels and Clorox wipes

show Manhattan

gs - retirement
gs - Emergency

y Drink Birthday
g pizza for Bach Night
g out with Kristen and Sara
ries for the end of the world

o from paying for food (pizza and cesars)

om Venmo balance

paid for Internet

+ Processing Fee
gs - Retirement
gs - Emergency
d gym membership
nflower payment
d for Beer Fest
Patrick's Day
lus - Saint Patrick's

es of grocery wine

am and Pot Pies

d wine and a bottle

d wine and champagne

nflower payment

paste and Makeup Wipes

and Champagne

en Sammie and fries

es and stuff