$ Bills to Pay/Income -- modified by username maggieme at 2016-07-08 9:31 pm
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<?xml version="1.0" encoding="UTF-8"?><rows><head kasColors='#88c14d,#000000,#c1ff9a,#000000,#ffffff,#000000,#ffb31f,#000000' kasTFontSz='12' kasRFontSz='14' kasULim='1111110'><column id='col-1195-9' width='20' align='left' type='edtxt' sort='str' kasHid='0'><![CDATA[Pd]]></column><column id='col-1195-2' width='100' align='left' type='edtxt' sort='str' kasHid='0'><![CDATA[Account]]></column><column id='col-1195-3' width='89' align='left' type='dhxCalendar' sort='date' kasHid='0' format='%m/%d/%Y'><![CDATA[Pay Date]]></column><column id='col-1195-4' width='42' align='left' type='edtxt' sort='str' kasHid='0'><![CDATA[Due Date]]></column><column id='col-1195-7' width='54' align='left' type='edtxt' sort='str' kasHid='0'><![CDATA[Amount]]></column><column id='col-1195-5' width='65' align='left' type='edtxt' sort='str' kasHid='0'><![CDATA[Bank]]></column><column id='col-1195-11' width='58' align='left' type='edn' sort='int' kasHid='0'><![CDATA[Avail]]></column><column id='col-1195-12' width='60' align='left' type='edtxt' sort='str' kasHid='0'><![CDATA[IOU]]></column><column id='col-1195-13' width='60' align='left' type='edtxt' sort='str' kasHid='0'><![CDATA[Goal]]></column><column id='col-1195-6' width='288' align='left' type='edtxt' sort='str' kasHid='0'><![CDATA[Notes]]></column></head><data>CC 1. CC System 07/09/2016 Sat c$ CapBoa na 10%/$50 min; Get ALL below IOU 40% CC 2. CurrentCharges 07/09/2016 na $200+ BOA PayOffPastWkCharges: WM/AMZ cc 3.. Pay off 07/09/2016 na na For now: any card below $100, then $200 etc ok Citibank 07/15/2016 18th $50 BOA $101 $1500 $400 (SocialClothes) IOU $1441 Pay off...TFX bal. ok GSNB Loan 07/22/2016 20th $512 BOA BOA BillPay CapOne 8816 07/09/2016 25nd $ $ $1200 (Airlines/Lodging/Travel) Merrick CrCard 07/09/2016 25th $80 BOA $1003 $600 (07 Per Diem IOU $1496 Goal: $600 MMX4 MusicNotes 07/09/2016 na CrCard $ CapO 6027 pay $35 weekly Sam's 07/09/2016 21st $ BOA $787 $1520 I $ VacTrip 07/09/2016 PRAY $1200 Cash Set up a Cash Savings "Bank" $250 wkly + [CapOne Deposit 07/10/2016 ** $200+ capone na FOR 2 WEEKS!! * A'Trade Balance 07/10/2016 B MoneyMarket $ CashValue Stocks ATM Withdrawal 07/10/2016 na ok Carbonite HP 07/10/2016 1st?? $59 $ Dr. Chabaud 07/10/2016 C $25 Cash ------ ok Google Storage 07/10/2016 27th $10 MCard musicnotes card Hillary for Prez 07/10/2016 Kickstarter 07/10/2016 na Deducts from BOA Pat Ahrern Ck 07/10/2016 na na na Bal $655 tfx TFXToCapOne 07/10/2016 $ BOA B WhitBak 4878 07/10/2016 na na Whitney $97 $500 min/Labor Cost; Refund Deposit ok itunes/iphone 07/10/2016 15th $11 E Acct iPhone storage B BOA Balance 07/11/2016 B na BOA $1012 (Perm $500) ok PayPal Credit 07/11/2016 10th $50 BOA $324 $2276 35% (OfficeCostumes) ok Ameritrade Pay 07/11/2016 11st $100 BOA Increase to $200 after Heloc or reverse mortg. ok Pier 1 Card 07/11/2016 10th $70 BOA $1040 $800 mm $X4 B BOA E Acct 07/11/2016 B na E Bus $57 B BOA Savings 07/11/2016 B na BOASav $50 $3000 ( 6-9 months in Ameritrade) CapOne EmgSav 07/12/2016 Capone $ CashNeedsShopping 07/12/2016 $300 CashOnly na If Charged: Pay off immediately!! $ HELOCnoChg 07/12/2016 Cash B CapOneBkBalance 07/12/2016 na CapOne $105 ok NetFlix 07/12/2016 15th $30 CapOne na Draft MODIFY CAREFUL....MUSA USES IT ok State Farm 07/12/2016 15th $135 CapOne na NA ok VirginBroadband 07/12/2016 22nd $20 CapOne na CANCEL ok Web.com 07/12/2016 4Wkq $125.00 CapOne $655 $125 on 6/20/16 usually $115 BOA Estimated Balance 07/15/2016 na na BOA $ + 4-Day Payck 07/15/2016 Fri NA BOA $656 ok Entergy PortE 07/15/2016 14th $70 BOA na MyCheckFree ok CapOne 6027 07/15/2016 15th $50 BOA $69 $431 $180 (MusicNotes) ok Lowe's Credit 07/15/2016 12th $50 $1115 $85 Online cleaning, etc. items only ok Amazon 07/15/2016 10th $210 BOA $113 $3386 $1700 Ok EbayPayPal(forWhat?) 07/15/2016 15th $20 BOA ok Mark Preston 07/15/2016 15th $100 Cash Cash/CK 7/15 pd 2149 IOU $260 ok PortE Dues 07/15/2016 7th $391.37 BOA na Pay for the 6th ok Savings TFX 07/15/2016 15th $50 BOA na After 15th increase $25 Monthly MissPower 07/16/2016 14th $ BOA na MyCheckFree Jones Garbage 07/16/2016 ???? $30 BOA / ; na $13 DATE DUE??? Change to 20 monthly SW Jones Water 07/16/2016 15th $ BOA na Change to $25 Monthly when tenants? 1st Prem 7367 07/16/2016 7th $50 BOA $190 $200 (Pets) Arabi 07/16/2016 1st $325 BOA na Cash or CapOne check Assurant (Save!!) 07/16/2016 June $200 BOA SAVE!!! >Online or +Call get all dates/amts ok CapOne 6764WW 07/16/2016 1st $ Boa $145 $260 (Med) Cox Comm 07/16/2016 27st $112 BOA na $112 Ken Raftery 07/16/2016 28th $100 BOA na 7/1 Pd $2000 IOU $1200 + Lux Tenant 07/17/2016 3rd $900 Whitney na Damage Deposit $600 ok Overages on Utilities $ Sam's Cash 07/19/2016 $300 Cash na Card; Pay Off immediately $ SaveSaveSave 07/19/2016 na $500 $$$ IRS, Renovations, Pay off Credit Cards/MarkKen + WhitDepCash 07/19/2016 Whitney na CapOne Estimated Balance 07/19/2016 + 2-Day PayCk 07/22/2016 300 + 3-Day PayCk 07/22/2016 NA BOA na Add $500 + 5-Day Payck 07/22/2016 NA NA BOA na Add $800 5-day week BOA Estimated Balance 07/22/2016 BOA $50 ok Virgin 07/22/2016 24nd $35 BOA na Keep $35 extra for NO DEAD DAYS was due 27th!! Ditech Mortgage 07/23/2016 1st $815 BOA na BOA BillPay (SSA/PatO's less Lux Taxes) WalmartCrCard 07/23/2016 1st $ BOA only $491 $840 Gmail/glX4 HomeDepot CC 07/23/2016 4th $ BOA $2904 $1500 MM X4 1st Prem 2346 07/23/2016 2nd $ BOA $ $150 (GasCar) ok MyFico Score 07/23/2016 23rd $15 Cap8816 $ CapOne Estimated Balance 07/26/2016 na na CapOne -$ ok GE Insurance 07/26/2016 28th $125 CapOne na Perm $350 in CapOne at all times + SSA 07/27/2016 NA NA BOA $1483 Renovations and Ameritrade BOA Estimated Balance 07/29/2016 $ Xtra after SSA, Mortgage 07/30/2016 na BOA/Cap Merrick, Sam's?, Amazon, Walmart, Citibank CapOne Estimated Balance 08/02/2016 -$ CapOne Estimated Balance 08/02/2016 CapOne $ BOA Estimated Balance 08/05/2016 B na BOA $ $ Sam's Membership 11/05/2016 Nov $45 Cash na Delete paid members; decrease coverage **Careful T'Giving 11/12/2016 Schedule Paymens for Monday, not Friday ok **GoogleGLessons 11/25/2016 11/25 $10 CapO ? na Update Google/apps/Wallet CapOne Cards ok CapOne CrCard 11/25/2016 12/01 $19 na Annual Fee OK Keep&Share 12/24/2016 12/29/16 $50 E acct na Auto Renewal Annually late Dec. BOA E ACCOUNT!! ok Carbonite 01/06/2017 CapOne Auto Renew CapOne Bank Acct/Debit Card Forrest Co Taxes 01/07/2017 28th $20 BOA na Pay via SSA Jones Co Taxes 01/07/2017 28th $701.67 BOA na Pay via: SSA ok AAA 02/04/2017 3/8 $99 BOA na BOA Automatic Payment (Debit Card) LouCitizensIns. 05/01/2017 SAVE $345 BOA Save!! (Checking Surplus) cJune 1 Burghardt Annual 05/06/2017 6/1 $345 BOA JUNE Homeowners 1st quarterly payment Assurant Annual 05/10/2017 5/20 $1000-2000 BOA JUNE >Online or _Call ok Merrick Fee 05/13/2017 6/14 $45 na Annual Fee Paid monthly @$4? ok AmazonPrimeAnnualFee 06/05/2017 6/23 $100 Cap8816 Annual Renewal Fee</data></rows>
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