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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 |
|---|---|---|---|---|---|---|---|---|
GasolineAvailable credit: — Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-01 | $240.00 | $0.00 | — | — | — | Utility | Upcoming |
GroceriesChase Card, Includes Alcohol and Energy Drinks Available credit: — Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-01 | $0.00 | $0.00 | — | — | — | Utility | No payment |
MortgageAvailable credit: — Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-01 | $2,289.74 | $0.00 | — | — | — | Mortgage | Upcoming |
Timeshare*267.36 billed to Citi Aadvantage Available credit: $-11,549.84 Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-01 | $0.00 | $0.00 | $11,549.84 | $0.00 | 10.43% | Vacation | No payment |
Victoria's SecretAvailable credit: $800.00 Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-01 | $0.00 | $0.00 | $0.00 | $800.00 | 30% | Chelsea Spending | No payment |
PhoneAvailable credit: — Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-05 | $383.79 | $0.00 | — | — | — | Utility | Upcoming |
StorageAvailable credit: — Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-06 | $46.00 | $0.00 | — | — | — | Utility | Upcoming |
AffirmAvailable credit: $-1,551.88 Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-08 | $141.32 | $0.00 | $1,551.88 | $0.00 | 30% | James Spending | Upcoming |
AffirmAvailable credit: $0.00 Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-08 | $0.00 | $0.00 | $0.00 | $0.00 | 30% | Chelsea Spending | No payment |
Chase*Need to redo Autopay After Payday Available credit: $4,033.80 Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-08 | $1,250.00 | $0.00 | $3,766.20 | $7,800.00 | 25.74% | Chelsea Projects | Upcoming |
CarAvailable credit: — Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-10 | $415.93 | $0.00 | $12,991.78 | — | 3.92% | Auto | Upcoming |
Water BillAvailable credit: — Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-10 | $210.00 | $0.00 | — | — | — | Utility | Upcoming |
Capitol One*Need to account for interest Available credit: $7,542.32 Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-11 | $567.00 | $0.00 | $2,457.68 | $10,000.00 | — | Chelsea Escrow | Upcoming |
GarbageAvailable credit: — Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-12 | $90.40 | $0.00 | — | — | — | Utility | Upcoming |
Capitol One QuicksilverAvailable credit: $937.69 Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-15 | $250.00 | $0.00 | $3,062.31 | $4,000.00 | 28.49% | James Spending | Upcoming |
BracesAvailable credit: — Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-16 | $198.00 | $0.00 | — | — | — | Medical | Upcoming |
InternetAvailable credit: — Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-16 | $96.06 | $0.00 | — | — | — | Utility | Upcoming |
SuvAvailable credit: $-2,153.28 Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-17 | $389.00 | $0.00 | $2,153.28 | $0.00 | 2.24% | Auto | Upcoming |
Amazon Store*Available credit: $1,826.91 Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-18 | $100.00 | $0.00 | $773.09 | $2,600.00 | — | Chelsea Spending | Upcoming |
ChatGPTAvailable credit: — Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-18 | $20.00 | $0.00 | — | — | — | Utility | Upcoming |
Home DepotAvailable credit: $2,246.68 Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-18 | $300.00 | $0.00 | $3,253.32 | $5,500.00 | — | Chelsea Maintenance | Upcoming |
Insight Pest SolutionsAvailable credit: — Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-18 | $70.00 | $0.00 | — | — | — | Utility | Upcoming |
Capitol One PlatinumAvailable credit: $0.00 Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-20 | $0.00 | $0.00 | $400.00 | $400.00 | 28.99% | James Reserve | No payment |
Citi Diamond*need to fix autopay Available credit: $7,455.63 Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-21 | $500.00 | $0.00 | $11,544.37 | $19,000.00 | — | Chelsea Vacations | Upcoming |
Citi AadvantageNeed to fix autopay Available credit: $620.35 Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-23 | $191.07 | $0.00 | $2,169.65 | $2,790.00 | 29.49% | James Vacation | Upcoming |
Pacific PowerAvailable credit: — Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-23 | $414.00 | $0.00 | — | — | — | Utility | Upcoming |
Wells FargoAvailable credit: $2,887.22 Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-23 | $250.00 | $0.00 | $2,612.78 | $5,500.00 | — | Chelsea Spending | Upcoming |
Les SchwabAvailable credit: $2,000.00 Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-25 | $0.00 | $0.00 | $0.00 | $2,000.00 | — | Maintenance | No payment |
Paypal Creditneed to raise autopay when safe Available credit: $3,298.33 Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-25 | $30.00 | $0.00 | $701.67 | $4,000.00 | 29.64% | James Spending | Upcoming |
Avista GasAvailable credit: — Payoff assumes fixed payments, unchanged APR, no new charges or fees. It does not change the recorded balance. Edit account defaults | 2027-01-26 | $103.00 | $0.00 | — | — | — | Utility | Upcoming |
| Total | $8,545.31 | $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.