September-2013 $14,000

$12,000
$11,899
$9,000
$30,000
CBudget
$25,000 Actual Status Min Bal
$10,000
Budget Actual Variance I $20,000 0 ₱ - Pending ₱ 26,759.00
$8,000 $15,000
BOM Balance ₱ 26,759.00 ₱ 26,759.00 ₱ - $6,000 H 11899 ₱ - Scheduled
$4,000 $10,000
Total Inflow ₱ - ₱ - ₱ - $2,000 $800 $300
T $5,000 9000 ₱ - Cleared
$150
Total Outflow ₱ 22,149.00 ₱ - ₱ (22,149.00) $0 B $0 0 ₱ -
$0 $0 $0 $0 $0 $0
Difference ₱ 4,610.00 ₱ 26,759.00 ₱ 22,149.00 Housi ng Tra ns portation Bi ll s Li vi ng Enterta inment Mi sc. 9/1 (Sun) 10/1 (Tue)
EL
M
800 ₱
300
150
₱
₱
-
--
Income - Budget & Tracking Budgeted Credits Account Balance / Tracking & Forecast
Income Budget Actual Variance Description Category Sub-Category Date Amount Status Date Credit Debit Balance
Company A ₱ - ₱ - ₱ - Paycheck A Income Company A 9/1 (Sun) ₱ - ₱ - ₱26,759.00
Company B ₱ - ₱ - ₱ - Paycheck B Income Company B 9/2 (Mon) ₱ - ₱ - ₱26,759.00
Side Work ₱ - ₱ - ₱ - Paycheck A Income Company A 9/3 (Tue) ₱ - ₱ - ₱26,759.00
Other ₱ - ₱ - ₱ - Paycheck B Income Company B 9/4 (Wed) ₱ - ₱ - ₱26,759.00
₱ - ₱ - 9/5 (Thu) ₱ - ₱ - ₱26,759.00
Total ₱ - ₱ - ₱ - Budgeted Debits 9/6 (Fri) ₱ - ₱ - ₱26,759.00
Description Category Sub-Category Date Amount Status 9/7 (Sat) ₱ - ₱ - ₱26,759.00
Housing - Budget & Tracking 9/8 (Sun) ₱ - ₱ - ₱26,759.00
Housing Budget Actual Variance 9/9 (Mon) ₱ - ₱ - ₱26,759.00
Mortgage ₱ 5,000.00 ₱ - ₱ 5,000.00 9/10 (Tue) ₱ - ₱ - ₱26,759.00
Electricity ₱ 1,500.00 ₱ - ₱ 1,500.00 9/11 (Wed) ₱ - ₱ - ₱26,759.00
Water ₱ 300.00 ₱ - ₱ 300.00 9/12 (Thu) ₱ - ₱ - ₱26,759.00
Gas ₱ - ₱ - ₱ - 9/13 (Fri) ₱ - ₱ - ₱26,759.00
Television ₱ 600.00 ₱ - ₱ 600.00 9/14 (Sat) ₱ - ₱ - ₱26,759.00
Internet ₱ 1,499.00 ₱ - ₱ 1,499.00 9/15 (Sun) ₱ - ₱ - ₱26,759.00
Telephone ₱ 3,000.00 ₱ - ₱ 3,000.00 9/16 (Mon) ₱ - ₱ - ₱26,759.00
Supplies ₱ - ₱ - ₱ - 9/17 (Tue) ₱ - ₱ - ₱26,759.00
Other ₱ - ₱ - ₱ - 9/18 (Wed) ₱ - ₱ - ₱26,759.00
Total ₱ 11,899.00 ₱ - ₱ 11,899.00 9/19 (Thu) ₱ - ₱ - ₱26,759.00
9/20 (Fri) ₱ - ₱ - ₱26,759.00
Transportation - Budget & Tracking 9/21 (Sat) ₱ - ₱ - ₱26,759.00
Transportation Budget Actual Variance All Other Transactions 9/22 (Sun) ₱ - ₱ - ₱26,759.00
Auto 1 ₱ 6,000.00 ₱ - ₱ 6,000.00 Description Category Sub-Category Date Amount Status 9/23 (Mon) ₱ - ₱ - ₱26,759.00
Auto 2 ₱ - ₱ - ₱ - 9/24 (Tue) ₱ - ₱ - ₱26,759.00
Insurance ₱ - ₱ - ₱ - 9/25 (Wed) ₱ - ₱ - ₱26,759.00
Fuel ₱ 3,000.00 ₱ - ₱ 3,000.00 9/26 (Thu) ₱ - ₱ - ₱26,759.00
Total ₱ 9,000.00 ₱ - ₱ 9,000.00 9/27 (Fri) ₱ - ₱ - ₱26,759.00
9/28 (Sat) ₱ - ₱ - ₱26,759.00
Bills - Budget & Tracking 9/29 (Sun) ₱ - ₱ - ₱26,759.00
Bills Budget Actual Variance 9/30 (Mon) ₱ - ₱ - ₱26,759.00
Credit Card 1 ₱ - ₱ - ₱ - 10/1 (Tue) ₱ - ₱ - ₱26,759.00
Credit Card 2 ₱ - ₱ - ₱ -
Bill 1 ₱ - ₱ - ₱ -
Bill 2 ₱ - ₱ - ₱ -
Bill 3 ₱ - ₱ - ₱ -
Total ₱ - ₱ - ₱ -

Living - Budget & Tracking

Living Budget Actual Variance
Grocery ₱ 400.00 ₱ - ₱ 400.00
Work Spend 1 ₱ 150.00 ₱ - ₱ 150.00
Work Spend 2 ₱ 150.00 ₱ - ₱ 150.00
Other ₱ 100.00 ₱ - ₱ 100.00
Total ₱ 800.00 ₱ - ₱ 800.00

Entertainment - Budget & Tracking

Entertainment Budget Actual Variance
Dining Out ₱ 200.00 ₱ - ₱ 200.00
Other ₱ 100.00 ₱ - ₱ 100.00
Total ₱ 300.00 ₱ - ₱ 300.00

Misc. - Budget & Tracking

Misc. Budget Actual Variance
Dry Cleaning ₱ 50.00 ₱ - ₱ 50.00
Other ₱ 100.00 ₱ - ₱ 100.00
October-2013 $1
$1
$30,000
CBudget
$25,000 Actual Status Min Bal
Budget Actual Variance $1 I $20,000 0 0 Pending 26759
$15,000
BOM Balance $ 4,610.00 $ 26,759.00 $ 22,149.00 $0 H 0 0 Scheduled
$10,000
Total Inflow $ - $ - $ - $0 T $5,000 0 0 Cleared
Total Outflow $ - $ - $ - $0 B $0 0 0
$0 $0 $0 $0 $0 $0
Difference $ 4,610.00 $ 26,759.00 $ 22,149.00 Housi ng Tra ns portation Bil l s Livi ng Enterta inment Mi sc. 10/1 (Tue)
EL
M
0
0
0
0
Income - Budget & Tracking Budgeted Credits Account Balance / Tracking & Forecast
Income Budget Actual Variance Description Category Sub-Category Date Amount Status Date Credit Debit Balance
$ - $ - 10/1 (Tue) $ - $ - $26,759.00
$ - $ - 10/2 (Wed) $ - $ - $26,759.00
$ - $ - 10/3 (Thu) $ - $ - $26,759.00
$ - $ - 10/4 (Fri) $ - $ - $26,759.00
Total $ - $ - $ - 10/5 (Sat) $ - $ - $26,759.00
Budgeted Debits 10/6 (Sun) $ - $ - $26,759.00
Housing - Budget & Tracking Description Category Sub-Category Date Amount Status 10/7 (Mon) $ - $ - $26,759.00
Housing Budget Actual Variance 10/8 (Tue) $ - $ - $26,759.00
$ - $ - 10/9 (Wed) $ - $ - $26,759.00
$ - $ - 10/10 (Thu) $ - $ - $26,759.00
$ - $ - 10/11 (Fri) $ - $ - $26,759.00
$ - $ - 10/12 (Sat) $ - $ - $26,759.00
$ - $ - 10/13 (Sun) $ - $ - $26,759.00
$ - $ - 10/14 (Mon) $ - $ - $26,759.00
$ - $ - 10/15 (Tue) $ - $ - $26,759.00
$ - $ - 10/16 (Wed) $ - $ - $26,759.00
$ - $ - 10/17 (Thu) $ - $ - $26,759.00
Total $ - $ - $ - 10/18 (Fri) $ - $ - $26,759.00
10/19 (Sat) $ - $ - $26,759.00
Transportation - Budget & Tracking 10/20 (Sun) $ - $ - $26,759.00
Transportation Budget Actual Variance 10/21 (Mon) $ - $ - $26,759.00
$ - $ - All Other Transactions 10/22 (Tue) $ - $ - $26,759.00
$ - $ - Description Category Sub-Category Date Amount Status 10/23 (Wed) $ - $ - $26,759.00
$ - $ - 10/24 (Thu) $ - $ - $26,759.00
$ - $ - 10/25 (Fri) $ - $ - $26,759.00
Total $ - $ - $ - 10/26 (Sat) $ - $ - $26,759.00
10/27 (Sun) $ - $ - $26,759.00
Bills - Budget & Tracking 10/28 (Mon) $ - $ - $26,759.00
Bills Budget Actual Variance 10/29 (Tue) $ - $ - $26,759.00
$ - $ - 10/30 (Wed) $ - $ - $26,759.00
$ - $ - 10/31 (Thu) $ - $ - $26,759.00
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Living - Budget & Tracking

Living Budget Actual Variance
$ - $ -
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Entertainment - Budget & Tracking

Entertainment Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -

Misc. - Budget & Tracking

Misc. Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -
November-2013 $1
$1
$30,000
CBudget
$25,000 Actual Status Min Bal
Budget Actual Variance $1 I $20,000 0 0 Pending 26759
$15,000
BOM Balance $ 4,610.00 $ 26,759.00 $ 22,149.00 $0 H 0 0 Scheduled
$10,000
Total Inflow $ - $ - $ - $0 T $5,000 0 0 Cleared
Total Outflow $ - $ - $ - $0 B $0 0 0
$0 $0 $0 $0 $0 $0
Difference $ 4,610.00 $ 26,759.00 $ 22,149.00 Housi ng Tra ns portation Bil l s Livi ng Enterta inment Mi sc. 11/1 (Fri) 12/1 (Sun)
EL
M
0
0
0
0
Income - Budget & Tracking Budgeted Credits Account Balance / Tracking & Forecast
Income Budget Actual Variance Description Category Sub-Category Date Amount Status Date Credit Debit Balance
$ - $ - 11/1 (Fri) $ - $ - $26,759.00
$ - $ - 11/2 (Sat) $ - $ - $26,759.00
$ - $ - 11/3 (Sun) $ - $ - $26,759.00
$ - $ - 11/4 (Mon) $ - $ - $26,759.00
Total $ - $ - $ - 11/5 (Tue) $ - $ - $26,759.00
Budgeted Debits 11/6 (Wed) $ - $ - $26,759.00
Housing - Budget & Tracking Description Category Sub-Category Date Amount Status 11/7 (Thu) $ - $ - $26,759.00
Housing Budget Actual Variance 11/8 (Fri) $ - $ - $26,759.00
$ - $ - 11/9 (Sat) $ - $ - $26,759.00
$ - $ - 11/10 (Sun) $ - $ - $26,759.00
$ - $ - 11/11 (Mon) $ - $ - $26,759.00
$ - $ - 11/12 (Tue) $ - $ - $26,759.00
$ - $ - 11/13 (Wed) $ - $ - $26,759.00
$ - $ - 11/14 (Thu) $ - $ - $26,759.00
$ - $ - 11/15 (Fri) $ - $ - $26,759.00
$ - $ - 11/16 (Sat) $ - $ - $26,759.00
$ - $ - 11/17 (Sun) $ - $ - $26,759.00
Total $ - $ - $ - 11/18 (Mon) $ - $ - $26,759.00
11/19 (Tue) $ - $ - $26,759.00
Transportation - Budget & Tracking 11/20 (Wed) $ - $ - $26,759.00
Transportation Budget Actual Variance 11/21 (Thu) $ - $ - $26,759.00
$ - $ - All Other Transactions 11/22 (Fri) $ - $ - $26,759.00
$ - $ - Description Category Sub-Category Date Amount Status 11/23 (Sat) $ - $ - $26,759.00
$ - $ - 11/24 (Sun) $ - $ - $26,759.00
$ - $ - 11/25 (Mon) $ - $ - $26,759.00
Total $ - $ - $ - 11/26 (Tue) $ - $ - $26,759.00
11/27 (Wed) $ - $ - $26,759.00
Bills - Budget & Tracking 11/28 (Thu) $ - $ - $26,759.00
Bills Budget Actual Variance 11/29 (Fri) $ - $ - $26,759.00
$ - $ - 11/30 (Sat) $ - $ - $26,759.00
$ - $ - 12/1 (Sun) $ - $ - $26,759.00
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Living - Budget & Tracking

Living Budget Actual Variance
$ - $ -
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Entertainment - Budget & Tracking

Entertainment Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -

Misc. - Budget & Tracking

Misc. Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -
December-2013 $1
$1
CBudget Actual Status Min Bal
Budget Actual Variance $1 I 0 0 Pending 1156.74
BOM Balance $ 1,156.74 $ 1,156.74 $ - $0 H 0 0 Scheduled
$1,157
Total Inflow $ - $ - $ - $0 T 0 0 Cleared
Total Outflow $ - $ - $ - $0 B $1,157 0 0
$0 $0 $0 $0 $0 $0 12/1 (Sun)
Difference $ 1,156.74 $ 1,156.74 $ - Housi ng Tra ns portation Bil l s Livi ng Enterta inment Mi sc.
EL
M
0
0
0
0
Income - Budget & Tracking Budgeted Credits Account Balance / Tracking & Forecast
Income Budget Actual Variance Description Category Sub-Category Date Amount Status Date Credit Debit Balance
$ - $ - 12/1 (Sun) $ - $ - $ 1,156.74
$ - $ - 12/2 (Mon) $ - $ - $ 1,156.74
$ - $ - 12/3 (Tue) $ - $ - $ 1,156.74
$ - $ - 12/4 (Wed) $ - $ - $ 1,156.74
Total $ - $ - $ - 12/5 (Thu) $ - $ - $ 1,156.74
Budgeted Debits 12/6 (Fri) $ - $ - $ 1,156.74
Housing - Budget & Tracking Description Category Sub-Category Date Amount Status 12/7 (Sat) $ - $ - $ 1,156.74
Housing Budget Actual Variance 12/8 (Sun) $ - $ - $ 1,156.74
$ - $ - 12/9 (Mon) $ - $ - $ 1,156.74
$ - $ - 12/10 (Tue) $ - $ - $ 1,156.74
$ - $ - 12/11 (Wed) $ - $ - $ 1,156.74
$ - $ - 12/12 (Thu) $ - $ - $ 1,156.74
$ - $ - 12/13 (Fri) $ - $ - $ 1,156.74
$ - $ - 12/14 (Sat) $ - $ - $ 1,156.74
$ - $ - 12/15 (Sun) $ - $ - $ 1,156.74
$ - $ - 12/16 (Mon) $ - $ - $ 1,156.74
$ - $ - 12/17 (Tue) $ - $ - $ 1,156.74
Total $ - $ - $ - 12/18 (Wed) $ - $ - $ 1,156.74
12/19 (Thu) $ - $ - $ 1,156.74
Transportation - Budget & Tracking 12/20 (Fri) $ - $ - $ 1,156.74
Transportation Budget Actual Variance 12/21 (Sat) $ - $ - $ 1,156.74
$ - $ - All Other Transactions 12/22 (Sun) $ - $ - $ 1,156.74
$ - $ - Description Category Sub-Category Date Amount Status 12/23 (Mon) $ - $ - $ 1,156.74
$ - $ - 12/24 (Tue) $ - $ - $ 1,156.74
$ - $ - 12/25 (Wed) $ - $ - $ 1,156.74
Total $ - $ - $ - 12/26 (Thu) $ - $ - $ 1,156.74
12/27 (Fri) $ - $ - $ 1,156.74
Bills - Budget & Tracking 12/28 (Sat) $ - $ - $ 1,156.74
Bills Budget Actual Variance 12/29 (Sun) $ - $ - $ 1,156.74
$ - $ - 12/30 (Mon) $ - $ - $ 1,156.74
$ - $ - 12/31 (Tue) $ - $ - $ 1,156.74
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Living - Budget & Tracking

Living Budget Actual Variance
$ - $ -
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Entertainment - Budget & Tracking

Entertainment Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -

Misc. - Budget & Tracking

Misc. Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -
January-2014 $1
$1
CBudget Actual Status Min Bal
Budget Actual Variance $1 I 0 0 Pending 1156.74
BOM Balance $ 1,156.74 $ 1,156.74 $ - $0 H 0 0 Scheduled
$1,157
Total Inflow $ - $ - $ - $0 T 0 0 Cleared
Total Outflow $ - $ - $ - $0 B $1,157 0 0
$0 $0 $0 $0 $0 $0 1/1 (Wed)
Difference $ 1,156.74 $ 1,156.74 $ - Housi ng Tra ns portation Bil l s Livi ng Enterta inment Mi sc.
EL
M
0
0
0
0
Income - Budget & Tracking Budgeted Credits Account Balance / Tracking & Forecast
Income Budget Actual Variance Description Category Sub-Category Date Amount Status Date Credit Debit Balance
$ - $ - 1/1 (Wed) $ - $ - $ 1,156.74
$ - $ - 1/2 (Thu) $ - $ - $ 1,156.74
$ - $ - 1/3 (Fri) $ - $ - $ 1,156.74
$ - $ - 1/4 (Sat) $ - $ - $ 1,156.74
Total $ - $ - $ - 1/5 (Sun) $ - $ - $ 1,156.74
Budgeted Debits 1/6 (Mon) $ - $ - $ 1,156.74
Housing - Budget & Tracking Description Category Sub-Category Date Amount Status 1/7 (Tue) $ - $ - $ 1,156.74
Housing Budget Actual Variance 1/8 (Wed) $ - $ - $ 1,156.74
$ - $ - 1/9 (Thu) $ - $ - $ 1,156.74
$ - $ - 1/10 (Fri) $ - $ - $ 1,156.74
$ - $ - 1/11 (Sat) $ - $ - $ 1,156.74
$ - $ - 1/12 (Sun) $ - $ - $ 1,156.74
$ - $ - 1/13 (Mon) $ - $ - $ 1,156.74
$ - $ - 1/14 (Tue) $ - $ - $ 1,156.74
$ - $ - 1/15 (Wed) $ - $ - $ 1,156.74
$ - $ - 1/16 (Thu) $ - $ - $ 1,156.74
$ - $ - 1/17 (Fri) $ - $ - $ 1,156.74
Total $ - $ - $ - 1/18 (Sat) $ - $ - $ 1,156.74
1/19 (Sun) $ - $ - $ 1,156.74
Transportation - Budget & Tracking 1/20 (Mon) $ - $ - $ 1,156.74
Transportation Budget Actual Variance 1/21 (Tue) $ - $ - $ 1,156.74
$ - $ - All Other Transactions 1/22 (Wed) $ - $ - $ 1,156.74
$ - $ - Description Category Sub-Category Date Amount Status 1/23 (Thu) $ - $ - $ 1,156.74
$ - $ - 1/24 (Fri) $ - $ - $ 1,156.74
$ - $ - 1/25 (Sat) $ - $ - $ 1,156.74
Total $ - $ - $ - 1/26 (Sun) $ - $ - $ 1,156.74
1/27 (Mon) $ - $ - $ 1,156.74
Bills - Budget & Tracking 1/28 (Tue) $ - $ - $ 1,156.74
Bills Budget Actual Variance 1/29 (Wed) $ - $ - $ 1,156.74
$ - $ - 1/30 (Thu) $ - $ - $ 1,156.74
$ - $ - 1/31 (Fri) $ - $ - $ 1,156.74
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Living - Budget & Tracking

Living Budget Actual Variance
$ - $ -
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Entertainment - Budget & Tracking

Entertainment Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -

Misc. - Budget & Tracking

Misc. Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -
February-2014 $1
$1
CBudget Actual Status Min Bal
Budget Actual Variance $1 I 0 0 Pending 1156.74
BOM Balance $ 1,156.74 $ 1,156.74 $ - $0 H 0 0 Scheduled
$1,157
Total Inflow $ - $ - $ - $0 T 0 0 Cleared
Total Outflow $ - $ - $ - $0 B $1,157 0 0
$0 $0 $0 $0 $0 $0 2/1 (Sat) 2/8 (Sat) 2/15 (Sat) 2/22 (Sat) 3/1 (Sat)
Difference $ 1,156.74 $ 1,156.74 $ - Housi ng Tra ns portation Bil l s Livi ng Enterta inment Mi sc.
EL
M
0
0
0
0
Income - Budget & Tracking Budgeted Credits Account Balance / Tracking & Forecast
Income Budget Actual Variance Description Category Sub-Category Date Amount Status Date Credit Debit Balance
$ - $ - 2/1 (Sat) $ - $ - $ 1,156.74
$ - $ - 2/2 (Sun) $ - $ - $ 1,156.74
$ - $ - 2/3 (Mon) $ - $ - $ 1,156.74
$ - $ - 2/4 (Tue) $ - $ - $ 1,156.74
Total $ - $ - $ - 2/5 (Wed) $ - $ - $ 1,156.74
Budgeted Debits 2/6 (Thu) $ - $ - $ 1,156.74
Housing - Budget & Tracking Description Category Sub-Category Date Amount Status 2/7 (Fri) $ - $ - $ 1,156.74
Housing Budget Actual Variance 2/8 (Sat) $ - $ - $ 1,156.74
$ - $ - 2/9 (Sun) $ - $ - $ 1,156.74
$ - $ - 2/10 (Mon) $ - $ - $ 1,156.74
$ - $ - 2/11 (Tue) $ - $ - $ 1,156.74
$ - $ - 2/12 (Wed) $ - $ - $ 1,156.74
$ - $ - 2/13 (Thu) $ - $ - $ 1,156.74
$ - $ - 2/14 (Fri) $ - $ - $ 1,156.74
$ - $ - 2/15 (Sat) $ - $ - $ 1,156.74
$ - $ - 2/16 (Sun) $ - $ - $ 1,156.74
$ - $ - 2/17 (Mon) $ - $ - $ 1,156.74
Total $ - $ - $ - 2/18 (Tue) $ - $ - $ 1,156.74
2/19 (Wed) $ - $ - $ 1,156.74
Transportation - Budget & Tracking 2/20 (Thu) $ - $ - $ 1,156.74
Transportation Budget Actual Variance 2/21 (Fri) $ - $ - $ 1,156.74
$ - $ - All Other Transactions 2/22 (Sat) $ - $ - $ 1,156.74
$ - $ - Description Category Sub-Category Date Amount Status 2/23 (Sun) $ - $ - $ 1,156.74
$ - $ - 2/24 (Mon) $ - $ - $ 1,156.74
$ - $ - 2/25 (Tue) $ - $ - $ 1,156.74
Total $ - $ - $ - 2/26 (Wed) $ - $ - $ 1,156.74
2/27 (Thu) $ - $ - $ 1,156.74
Bills - Budget & Tracking 2/28 (Fri) $ - $ - $ 1,156.74
Bills Budget Actual Variance 3/1 (Sat) $ - $ - $ 1,156.74
$ - $ - 3/2 (Sun) $ - $ - $ 1,156.74
$ - $ - 3/3 (Mon) $ - $ - $ 1,156.74
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Living - Budget & Tracking

Living Budget Actual Variance
$ - $ -
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Entertainment - Budget & Tracking

Entertainment Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -

Misc. - Budget & Tracking

Misc. Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -
March-2014 $1
$1
CBudget Actual Status Min Bal
Budget Actual Variance $1 I 0 0 Pending 1156.74
BOM Balance $ 1,156.74 $ 1,156.74 $ - $0 H 0 0 Scheduled
$1,157
Total Inflow $ - $ - $ - $0 T 0 0 Cleared
Total Outflow $ - $ - $ - $0 B $1,157 0 0
$0 $0 $0 $0 $0 $0 3/1 (Sat) 3/8 (Sat) 3/15 (Sat) 3/22 (Sat) 3/29 (Sat)
Difference $ 1,156.74 $ 1,156.74 $ - Housi ng Tra ns portation Bil l s Livi ng Enterta inment Mi sc.
EL
M
0
0
0
0
Income - Budget & Tracking Budgeted Credits Account Balance / Tracking & Forecast
Income Budget Actual Variance Description Category Sub-Category Date Amount Status Date Credit Debit Balance
$ - $ - 3/1 (Sat) $ - $ - $ 1,156.74
$ - $ - 3/2 (Sun) $ - $ - $ 1,156.74
$ - $ - 3/3 (Mon) $ - $ - $ 1,156.74
$ - $ - 3/4 (Tue) $ - $ - $ 1,156.74
Total $ - $ - $ - 3/5 (Wed) $ - $ - $ 1,156.74
Budgeted Debits 3/6 (Thu) $ - $ - $ 1,156.74
Housing - Budget & Tracking Description Category Sub-Category Date Amount Status 3/7 (Fri) $ - $ - $ 1,156.74
Housing Budget Actual Variance 3/8 (Sat) $ - $ - $ 1,156.74
$ - $ - 3/9 (Sun) $ - $ - $ 1,156.74
$ - $ - 3/10 (Mon) $ - $ - $ 1,156.74
$ - $ - 3/11 (Tue) $ - $ - $ 1,156.74
$ - $ - 3/12 (Wed) $ - $ - $ 1,156.74
$ - $ - 3/13 (Thu) $ - $ - $ 1,156.74
$ - $ - 3/14 (Fri) $ - $ - $ 1,156.74
$ - $ - 3/15 (Sat) $ - $ - $ 1,156.74
$ - $ - 3/16 (Sun) $ - $ - $ 1,156.74
$ - $ - 3/17 (Mon) $ - $ - $ 1,156.74
Total $ - $ - $ - 3/18 (Tue) $ - $ - $ 1,156.74
3/19 (Wed) $ - $ - $ 1,156.74
Transportation - Budget & Tracking 3/20 (Thu) $ - $ - $ 1,156.74
Transportation Budget Actual Variance 3/21 (Fri) $ - $ - $ 1,156.74
$ - $ - All Other Transactions 3/22 (Sat) $ - $ - $ 1,156.74
$ - $ - Description Category Sub-Category Date Amount Status 3/23 (Sun) $ - $ - $ 1,156.74
$ - $ - 3/24 (Mon) $ - $ - $ 1,156.74
$ - $ - 3/25 (Tue) $ - $ - $ 1,156.74
Total $ - $ - $ - 3/26 (Wed) $ - $ - $ 1,156.74
3/27 (Thu) $ - $ - $ 1,156.74
Bills - Budget & Tracking 3/28 (Fri) $ - $ - $ 1,156.74
Bills Budget Actual Variance 3/29 (Sat) $ - $ - $ 1,156.74
$ - $ - 3/30 (Sun) $ - $ - $ 1,156.74
$ - $ - 3/31 (Mon) $ - $ - $ 1,156.74
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Living - Budget & Tracking

Living Budget Actual Variance
$ - $ -
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Entertainment - Budget & Tracking

Entertainment Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -

Misc. - Budget & Tracking

Misc. Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -
April-2014 $1
$1
CBudget Actual Status Min Bal
Budget Actual Variance $1 I 0 0 Pending 1156.74
BOM Balance $ 1,156.74 $ 1,156.74 $ - $0 H 0 0 Scheduled
$1,157
Total Inflow $ - $ - $ - $0 T 0 0 Cleared
Total Outflow $ - $ - $ - $0 B $1,157 0 0
$0 $0 $0 $0 $0 $0 4/1 (Tue) 5/1 (Thu)
Difference $ 1,156.74 $ 1,156.74 $ - Housi ng Tra ns portation Bil l s Livi ng Enterta inment Mi sc.
EL
M
0
0
0
0
Income - Budget & Tracking Budgeted Credits Account Balance / Tracking & Forecast
Income Budget Actual Variance Description Category Sub-Category Date Amount Status Date Credit Debit Balance
$ - $ - 4/1 (Tue) $ - $ - $ 1,156.74
$ - $ - 4/2 (Wed) $ - $ - $ 1,156.74
$ - $ - 4/3 (Thu) $ - $ - $ 1,156.74
$ - $ - 4/4 (Fri) $ - $ - $ 1,156.74
Total $ - $ - $ - 4/5 (Sat) $ - $ - $ 1,156.74
Budgeted Debits 4/6 (Sun) $ - $ - $ 1,156.74
Housing - Budget & Tracking Description Category Sub-Category Date Amount Status 4/7 (Mon) $ - $ - $ 1,156.74
Housing Budget Actual Variance 4/8 (Tue) $ - $ - $ 1,156.74
$ - $ - 4/9 (Wed) $ - $ - $ 1,156.74
$ - $ - 4/10 (Thu) $ - $ - $ 1,156.74
$ - $ - 4/11 (Fri) $ - $ - $ 1,156.74
$ - $ - 4/12 (Sat) $ - $ - $ 1,156.74
$ - $ - 4/13 (Sun) $ - $ - $ 1,156.74
$ - $ - 4/14 (Mon) $ - $ - $ 1,156.74
$ - $ - 4/15 (Tue) $ - $ - $ 1,156.74
$ - $ - 4/16 (Wed) $ - $ - $ 1,156.74
$ - $ - 4/17 (Thu) $ - $ - $ 1,156.74
Total $ - $ - $ - 4/18 (Fri) $ - $ - $ 1,156.74
4/19 (Sat) $ - $ - $ 1,156.74
Transportation - Budget & Tracking 4/20 (Sun) $ - $ - $ 1,156.74
Transportation Budget Actual Variance 4/21 (Mon) $ - $ - $ 1,156.74
$ - $ - All Other Transactions 4/22 (Tue) $ - $ - $ 1,156.74
$ - $ - Description Category Sub-Category Date Amount Status 4/23 (Wed) $ - $ - $ 1,156.74
$ - $ - 4/24 (Thu) $ - $ - $ 1,156.74
$ - $ - 4/25 (Fri) $ - $ - $ 1,156.74
Total $ - $ - $ - 4/26 (Sat) $ - $ - $ 1,156.74
4/27 (Sun) $ - $ - $ 1,156.74
Bills - Budget & Tracking 4/28 (Mon) $ - $ - $ 1,156.74
Bills Budget Actual Variance 4/29 (Tue) $ - $ - $ 1,156.74
$ - $ - 4/30 (Wed) $ - $ - $ 1,156.74
$ - $ - 5/1 (Thu) $ - $ - $ 1,156.74
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Living - Budget & Tracking

Living Budget Actual Variance
$ - $ -
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Entertainment - Budget & Tracking

Entertainment Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -

Misc. - Budget & Tracking

Misc. Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -
May-2014 $1
$1
CBudget Actual Status Min Bal
Budget Actual Variance $1 I 0 0 Pending 1156.74
BOM Balance $ 1,156.74 $ 1,156.74 $ - $0 H 0 0 Scheduled
$1,157
Total Inflow $ - $ - $ - $0 T 0 0 Cleared
Total Outflow $ - $ - $ - $0 B $1,157 0 0
$0 $0 $0 $0 $0 $0 5/1 (Thu)
Difference $ 1,156.74 $ 1,156.74 $ - Housi ng Tra ns portation Bil l s Livi ng Enterta inment Mi sc.
EL
M
0
0
0
0
Income - Budget & Tracking Budgeted Credits Account Balance / Tracking & Forecast
Income Budget Actual Variance Description Category Sub-Category Date Amount Status Date Credit Debit Balance
$ - $ - 5/1 (Thu) $ - $ - $ 1,156.74
$ - $ - 5/2 (Fri) $ - $ - $ 1,156.74
$ - $ - 5/3 (Sat) $ - $ - $ 1,156.74
$ - $ - 5/4 (Sun) $ - $ - $ 1,156.74
Total $ - $ - $ - 5/5 (Mon) $ - $ - $ 1,156.74
Budgeted Debits 5/6 (Tue) $ - $ - $ 1,156.74
Housing - Budget & Tracking Description Category Sub-Category Date Amount Status 5/7 (Wed) $ - $ - $ 1,156.74
Housing Budget Actual Variance 5/8 (Thu) $ - $ - $ 1,156.74
$ - $ - 5/9 (Fri) $ - $ - $ 1,156.74
$ - $ - 5/10 (Sat) $ - $ - $ 1,156.74
$ - $ - 5/11 (Sun) $ - $ - $ 1,156.74
$ - $ - 5/12 (Mon) $ - $ - $ 1,156.74
$ - $ - 5/13 (Tue) $ - $ - $ 1,156.74
$ - $ - 5/14 (Wed) $ - $ - $ 1,156.74
$ - $ - 5/15 (Thu) $ - $ - $ 1,156.74
$ - $ - 5/16 (Fri) $ - $ - $ 1,156.74
$ - $ - 5/17 (Sat) $ - $ - $ 1,156.74
Total $ - $ - $ - 5/18 (Sun) $ - $ - $ 1,156.74
5/19 (Mon) $ - $ - $ 1,156.74
Transportation - Budget & Tracking 5/20 (Tue) $ - $ - $ 1,156.74
Transportation Budget Actual Variance 5/21 (Wed) $ - $ - $ 1,156.74
$ - $ - All Other Transactions 5/22 (Thu) $ - $ - $ 1,156.74
$ - $ - Description Category Sub-Category Date Amount Status 5/23 (Fri) $ - $ - $ 1,156.74
$ - $ - 5/24 (Sat) $ - $ - $ 1,156.74
$ - $ - 5/25 (Sun) $ - $ - $ 1,156.74
Total $ - $ - $ - 5/26 (Mon) $ - $ - $ 1,156.74
5/27 (Tue) $ - $ - $ 1,156.74
Bills - Budget & Tracking 5/28 (Wed) $ - $ - $ 1,156.74
Bills Budget Actual Variance 5/29 (Thu) $ - $ - $ 1,156.74
$ - $ - 5/30 (Fri) $ - $ - $ 1,156.74
$ - $ - 5/31 (Sat) $ - $ - $ 1,156.74
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Living - Budget & Tracking

Living Budget Actual Variance
$ - $ -
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Entertainment - Budget & Tracking

Entertainment Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -

Misc. - Budget & Tracking

Misc. Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -
June-2014 $1
$1
CBudget Actual Status Min Bal
Budget Actual Variance $1 I 0 0 Pending 1156.74
BOM Balance $ 1,156.74 $ 1,156.74 $ - $0 H 0 0 Scheduled
$1,157
Total Inflow $ - $ - $ - $0 T 0 0 Cleared
Total Outflow $ - $ - $ - $0 B $1,157 0 0
$0 $0 $0 $0 $0 $0 6/1 (Sun) 7/1 (Tue)
Difference $ 1,156.74 $ 1,156.74 $ - Housi ng Tra ns portation Bil l s Livi ng Enterta inment Mi sc.
EL
M
0
0
0
0
Income - Budget & Tracking Budgeted Credits Account Balance / Tracking & Forecast
Income Budget Actual Variance Description Category Sub-Category Date Amount Status Date Credit Debit Balance
$ - $ - 6/1 (Sun) $ - $ - $ 1,156.74
$ - $ - 6/2 (Mon) $ - $ - $ 1,156.74
$ - $ - 6/3 (Tue) $ - $ - $ 1,156.74
$ - $ - 6/4 (Wed) $ - $ - $ 1,156.74
Total $ - $ - $ - 6/5 (Thu) $ - $ - $ 1,156.74
Budgeted Debits 6/6 (Fri) $ - $ - $ 1,156.74
Housing - Budget & Tracking Description Category Sub-Category Date Amount Status 6/7 (Sat) $ - $ - $ 1,156.74
Housing Budget Actual Variance 6/8 (Sun) $ - $ - $ 1,156.74
$ - $ - 6/9 (Mon) $ - $ - $ 1,156.74
$ - $ - 6/10 (Tue) $ - $ - $ 1,156.74
$ - $ - 6/11 (Wed) $ - $ - $ 1,156.74
$ - $ - 6/12 (Thu) $ - $ - $ 1,156.74
$ - $ - 6/13 (Fri) $ - $ - $ 1,156.74
$ - $ - 6/14 (Sat) $ - $ - $ 1,156.74
$ - $ - 6/15 (Sun) $ - $ - $ 1,156.74
$ - $ - 6/16 (Mon) $ - $ - $ 1,156.74
$ - $ - 6/17 (Tue) $ - $ - $ 1,156.74
Total $ - $ - $ - 6/18 (Wed) $ - $ - $ 1,156.74
6/19 (Thu) $ - $ - $ 1,156.74
Transportation - Budget & Tracking 6/20 (Fri) $ - $ - $ 1,156.74
Transportation Budget Actual Variance 6/21 (Sat) $ - $ - $ 1,156.74
$ - $ - All Other Transactions 6/22 (Sun) $ - $ - $ 1,156.74
$ - $ - Description Category Sub-Category Date Amount Status 6/23 (Mon) $ - $ - $ 1,156.74
$ - $ - 6/24 (Tue) $ - $ - $ 1,156.74
$ - $ - 6/25 (Wed) $ - $ - $ 1,156.74
Total $ - $ - $ - 6/26 (Thu) $ - $ - $ 1,156.74
6/27 (Fri) $ - $ - $ 1,156.74
Bills - Budget & Tracking 6/28 (Sat) $ - $ - $ 1,156.74
Bills Budget Actual Variance 6/29 (Sun) $ - $ - $ 1,156.74
$ - $ - 6/30 (Mon) $ - $ - $ 1,156.74
$ - $ - 7/1 (Tue) $ - $ - $ 1,156.74
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Living - Budget & Tracking

Living Budget Actual Variance
$ - $ -
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Entertainment - Budget & Tracking

Entertainment Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -

Misc. - Budget & Tracking

Misc. Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -
July-2014 $1
$1
CBudget Actual Status Min Bal
Budget Actual Variance $1 I 0 0 Pending 1156.74
BOM Balance $ 1,156.74 $ 1,156.74 $ - $0 H 0 0 Scheduled
$1,157
Total Inflow $ - $ - $ - $0 T 0 0 Cleared
Total Outflow $ - $ - $ - $0 B $1,157 0 0
$0 $0 $0 $0 $0 $0 7/1 (Tue)
Difference $ 1,156.74 $ 1,156.74 $ - Housi ng Tra ns portation Bil l s Livi ng Enterta inment Mi sc.
EL
M
0
0
0
0
Income - Budget & Tracking Budgeted Credits Account Balance / Tracking & Forecast
Income Budget Actual Variance Description Category Sub-Category Date Amount Status Date Credit Debit Balance
$ - $ - 7/1 (Tue) $ - $ - $ 1,156.74
$ - $ - 7/2 (Wed) $ - $ - $ 1,156.74
$ - $ - 7/3 (Thu) $ - $ - $ 1,156.74
$ - $ - 7/4 (Fri) $ - $ - $ 1,156.74
Total $ - $ - $ - 7/5 (Sat) $ - $ - $ 1,156.74
Budgeted Debits 7/6 (Sun) $ - $ - $ 1,156.74
Housing - Budget & Tracking Description Category Sub-Category Date Amount Status 7/7 (Mon) $ - $ - $ 1,156.74
Housing Budget Actual Variance 7/8 (Tue) $ - $ - $ 1,156.74
$ - $ - 7/9 (Wed) $ - $ - $ 1,156.74
$ - $ - 7/10 (Thu) $ - $ - $ 1,156.74
$ - $ - 7/11 (Fri) $ - $ - $ 1,156.74
$ - $ - 7/12 (Sat) $ - $ - $ 1,156.74
$ - $ - 7/13 (Sun) $ - $ - $ 1,156.74
$ - $ - 7/14 (Mon) $ - $ - $ 1,156.74
$ - $ - 7/15 (Tue) $ - $ - $ 1,156.74
$ - $ - 7/16 (Wed) $ - $ - $ 1,156.74
$ - $ - 7/17 (Thu) $ - $ - $ 1,156.74
Total $ - $ - $ - 7/18 (Fri) $ - $ - $ 1,156.74
7/19 (Sat) $ - $ - $ 1,156.74
Transportation - Budget & Tracking 7/20 (Sun) $ - $ - $ 1,156.74
Transportation Budget Actual Variance 7/21 (Mon) $ - $ - $ 1,156.74
$ - $ - All Other Transactions 7/22 (Tue) $ - $ - $ 1,156.74
$ - $ - Description Category Sub-Category Date Amount Status 7/23 (Wed) $ - $ - $ 1,156.74
$ - $ - 7/24 (Thu) $ - $ - $ 1,156.74
$ - $ - 7/25 (Fri) $ - $ - $ 1,156.74
Total $ - $ - $ - 7/26 (Sat) $ - $ - $ 1,156.74
7/27 (Sun) $ - $ - $ 1,156.74
Bills - Budget & Tracking 7/28 (Mon) $ - $ - $ 1,156.74
Bills Budget Actual Variance 7/29 (Tue) $ - $ - $ 1,156.74
$ - $ - 7/30 (Wed) $ - $ - $ 1,156.74
$ - $ - 7/31 (Thu) $ - $ - $ 1,156.74
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Living - Budget & Tracking

Living Budget Actual Variance
$ - $ -
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Entertainment - Budget & Tracking

Entertainment Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -

Misc. - Budget & Tracking

Misc. Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -
August-2014 $1
$1
CBudget Actual Status Min Bal
Budget Actual Variance $1 I 0 0 Pending 1156.74
BOM Balance $ 1,156.74 $ 1,156.74 $ - $0 H 0 0 Scheduled
$1,157
Total Inflow $ - $ - $ - $0 T 0 0 Cleared
Total Outflow $ - $ - $ - $0 B $1,157 0 0
$0 $0 $0 $0 $0 $0 8/1 (Fri) 8/8 (Fri) 8/15 (Fri) 8/22 (Fri) 8/29 (Fri)
Difference $ 1,156.74 $ 1,156.74 $ - Housi ng Tra ns portation Bil l s Livi ng Enterta inment Mi sc.
EL
M
0
0
0
0
Income - Budget & Tracking Budgeted Credits Account Balance / Tracking & Forecast
Income Budget Actual Variance Description Category Sub-Category Date Amount Status Date Credit Debit Balance
$ - $ - 8/1 (Fri) $ - $ - $ 1,156.74
$ - $ - 8/2 (Sat) $ - $ - $ 1,156.74
$ - $ - 8/3 (Sun) $ - $ - $ 1,156.74
$ - $ - 8/4 (Mon) $ - $ - $ 1,156.74
Total $ - $ - $ - 8/5 (Tue) $ - $ - $ 1,156.74
Budgeted Debits 8/6 (Wed) $ - $ - $ 1,156.74
Housing - Budget & Tracking Description Category Sub-Category Date Amount Status 8/7 (Thu) $ - $ - $ 1,156.74
Housing Budget Actual Variance 8/8 (Fri) $ - $ - $ 1,156.74
$ - $ - 8/9 (Sat) $ - $ - $ 1,156.74
$ - $ - 8/10 (Sun) $ - $ - $ 1,156.74
$ - $ - 8/11 (Mon) $ - $ - $ 1,156.74
$ - $ - 8/12 (Tue) $ - $ - $ 1,156.74
$ - $ - 8/13 (Wed) $ - $ - $ 1,156.74
$ - $ - 8/14 (Thu) $ - $ - $ 1,156.74
$ - $ - 8/15 (Fri) $ - $ - $ 1,156.74
$ - $ - 8/16 (Sat) $ - $ - $ 1,156.74
$ - $ - 8/17 (Sun) $ - $ - $ 1,156.74
Total $ - $ - $ - 8/18 (Mon) $ - $ - $ 1,156.74
8/19 (Tue) $ - $ - $ 1,156.74
Transportation - Budget & Tracking 8/20 (Wed) $ - $ - $ 1,156.74
Transportation Budget Actual Variance 8/21 (Thu) $ - $ - $ 1,156.74
$ - $ - All Other Transactions 8/22 (Fri) $ - $ - $ 1,156.74
$ - $ - Description Category Sub-Category Date Amount Status 8/23 (Sat) $ - $ - $ 1,156.74
$ - $ - 8/24 (Sun) $ - $ - $ 1,156.74
$ - $ - 8/25 (Mon) $ - $ - $ 1,156.74
Total $ - $ - $ - 8/26 (Tue) $ - $ - $ 1,156.74
8/27 (Wed) $ - $ - $ 1,156.74
Bills - Budget & Tracking 8/28 (Thu) $ - $ - $ 1,156.74
Bills Budget Actual Variance 8/29 (Fri) $ - $ - $ 1,156.74
$ - $ - 8/30 (Sat) $ - $ - $ 1,156.74
$ - $ - 8/31 (Sun) $ - $ - $ 1,156.74
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Living - Budget & Tracking

Living Budget Actual Variance
$ - $ -
$ - $ -
$ - $ -
$ - $ -
Total $ - $ - $ -

Entertainment - Budget & Tracking

Entertainment Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -

Misc. - Budget & Tracking

Misc. Budget Actual Variance
$ - $ -
$ - $ -
Total $ - $ - $ -