Opening $0.00 · Rolled forward automatically
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Current payment adds a separate transaction. Previous payments stay editable. Skipping a month does not withdraw money from checking.
| Account | Due | Amount due | Paid | Balance | Limit | APR | Owner / purpose | Status |
|---|---|---|---|---|---|---|---|---|
| Total due now | $0.00 | $0.00 | ||||||
Checking uses recorded income, payments, spending and actual escrow transfers. Planned bills and skipped months do not reduce it. Avoid recording the same expense as both a bill payment and everyday spending.
| Date | Source / category | Amount | Note | |
|---|---|---|---|---|
| No entries yet. | ||||
| Date | Source / category | Amount | Note | |
|---|---|---|---|---|
| No entries yet. | ||||
2026-10-14 · $-620.85 → $1,943.50 · Adjustment $2,564.35 · beginning of monitoring
2026-10-14 · $1,943.50 → $1,753.43 · Adjustment $-190.07 ·
2026-10-14 · $1,753.43 → $1,643.43 · Adjustment $-110.00 ·
2026-10-14 · $1,643.43 → $1,613.43 · Adjustment $-30.00 ·
Monthly set-aside = amount ÷ frequency in months. 0.5 means twice a month. Contributions are planned separately from bill payments.
| Expense | Amount | Frequency (months) | Monthly set-aside | Saved | Next due |
|---|---|---|---|---|---|
Pet Food | $50.00 | 0.5 | $100.00 | $0.00 | Set date |
Car Maintenance | $1,500.00 | 12.0 | $125.00 | $0.00 | Set date |
Car Insurance | $772.00 | 6.0 | $128.67 | $0.00 | Set date |
Pet Medicine | $200.00 | 6.0 | $33.33 | $0.00 | Set date |
Roof/AC | $1,200.00 | 12.0 | $100.00 | $0.00 | Set date |
Kids Clothes | $80.00 | 1.0 | $80.00 | $0.00 | Set date |
| Monthly total | $567.00 | ||||
No transfers recorded.