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Blank balance, limit or APR means unknown. A zero payment account remains visible but produces no bill reminder.
| Account | Due | Payment | Paid | Balance | Limit | APR | Owner / purpose | Status |
|---|---|---|---|---|---|---|---|---|
| Total | $0.00 | $0.00 | ||||||
Tracked cash remaining: $0.00
Opening cash + received income − recorded bill payments − everyday spending − escrow deposits. Log purchases here only if they have not already been counted as a bill payment. Escrow withdrawals are tracked in the funds.
| Date | Source / category | Amount | Note | |
|---|---|---|---|---|
| No entries yet. | ||||
| Date | Source / category | Amount | Note | |
|---|---|---|---|---|
| No entries yet. | ||||
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.