Sample Deposit: | Deposit Date | Deposit Amount | Amount
of Deposit Allocated to each Bill or Expense |
Bill
or Expense
(User Defined) |
Payment Frequency | Next Due Date |
Amount Due Next | |
Paycheck (twice a month) |
01/15/2010 | 1,250.00 | ||||||
50.00 | Auto
Insurance |
Semi-Annual | 06/01/2010 | 600.00 |
||||
150.00 | Auto
Loan |
Monthly | 02/01/2010 | 300.00 | ||||
600.00 | Rent / Motgage | Monthly | 02/01/2010 | 1,200.00 | ||||
200.00 | Groceries |
Semi-Monthly | 01/15/2010 | 200.00 | ||||
100.00 | Personal
Cash Allowance |
Semi-Monthly | 01/15/2010 | 100.00 | ||||
150.00 | Unassigned
Funds (extra money) |
|||||||
Total: | 1,250.00 | Must equal Deposit Amount |