1

2017 Balances forward	JAN	FEB	MAR	APR	MAY	JUNE	JUL	AUG	SEPT	OCT	NOV	DEC
BANK FEES@ 20	440	460	480	500	520	520	520	520	520	520	520
AMEX	3865.79+ 39.00 3904.79	3904.79+ 41.03 3945.82	3945.82+ 41.98=3987.80	3987.80+42.68 4030.48	4030.48+ 43.17=4073.65	4073.00	4073.00	4073.-600= 3473	3473+35= 3508	3508+37 3545	3545+25 3570
TEXACO	1512.45	1512.45	1512.45	1512.45	1512.45	1512	1512	1512	1512	1512	1512
ROOMS TO GO	600.00	600.00	600	600	600	600	600	600	600	600	600
Durango	2792.00	2792.00	2792	2792	2792	2792	2792	2792	2792	2792	2792
ORLANDO REPAIRS	500.00	500.00	500	500	500	500	500	500	500	500	500
LOANS/EBONY	3473.00	3473.00	3473	3473	3473	3473	3473	3473	3473	3473	3473
RENT DEPOSIT	800.00	800.00	800.00	800	800	800	800	800	800	800	800
TOTAL DUE	14,022.24	14,083.27	14145.25	14207.93	14,271.10

2016 Balances forward	JAN	FEB	MAR	APR	MAY	JUNE	JUL	AUG	SEPT	OCT	NOV	DEC
BANK FEES	200+20=200	200+20=220	240	260	280	300	320	340	360	380	400	420
AMEX	4223.12- 100.00 rec'd 1/15 4123.12	4123.12 int.39.16 2/19recd $300 bal.3862.28	3862.28 int 30.42 3892.70	3892.70 int31.62 3924.32	3924.32 int32.84 3957.16	3957.16 int33.59 -100 rec6/12 3890.75	3890.75 int 31.12	3921.87 33.88 3955.75	3955.75 -200.00 3755.75	3755.75+ 35.68int 3790.68	3790.68+ 37.12 3827.80	3827.80+ 37.99 3865.79
TEXACO	1512.45	1512.45	1512.45	1512.45	1512.45	1512.45	1512.45	1512.45	1512.45	1512.45	1512.45	1512.45
ROOMS TO GO	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00
DURANGO	2792.00	2792.00	2792.00	2792.00	2792.00	2792.00	2792.00	2792.00	2792.00	2792.00	2972.00	2792.00
ORLANDO REPAIRS	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
LOANS/EBONY	3473.00	3473.00	3473.00	3473.00	3473.00	3473.00	3473.00	3473.00	3473.00	3473.00	3473.00	3473.00
RENT DEPOSIT	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00
TOTAL DUE		13759.73				13868.20			13792.20			13963.24

2015	JAN	FEB	MAR	APR	MAY	JUNE	JULY	AUG	SEPT	OCT	NOV	DEC

BANK FEES	180.00	200.00 REC 200=pid	20.00	20+20=40	+20=60	+20=80	+20=100	+20=120	20+120=140	140 +20 160	160+20 180	180*20=200
AMEX	4306.00 int. 41.54 4347.54	4347.54 rec 498 bal 3849	3849=+ 36.27 3885.27	3885.27	3885.27+ 38.66int. 3923.93	3923.93 39.93 3963.96	3963.96+ 41.84= 4005.44	4005.44+ 42.67= 4048.11	4048.11+43.98 4092.09	4092+42.85 4134.85	4134.85+43.98 4178.83	4178.83+44.29 4223.12
TEXACO	1512.45	1512.45	1512.45	1512.45	1512.45	1512.45	1512.45	1512.45	1512.45	1512.45	1512.45	15123.45
ROOMS TO GO	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00
DURANGO	2792.00	2792.00	2792.00	2792.00	2792.00	2792.00	2792.00	2792.00	2792.00	2792.00	2792.00	2792.00
ORLANDO REPAIR	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
LOANS/EBONY	3648.00	3648.00	3648.00	-100.00= 3548.00	3548.00-50=3498	3498-25=3473	3473.00	3473.00	3473.00	3473.00	3473.00	3473.00
RENT DEPOSIT	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00	800.00
KIA loan			1500.00	1500.00	1500.00	1500.00	1500.00	1500.00	1500.00	1500.00	1500.00	1500.00

TOTAL DUE	15801.99

Nick - Prev. Balance 1300
04/09 1000 xfer
05/16/09 1000.00(xfer)
5/18/09
1700.00(MM ck)
Bal. 5000.00
8/6/09 1500.00 for teeth
Balance 6500.00

add $1500 Jan2010
balance $7500

March 2011
2900,00 pay off car
Balance $10400

Rec'd 250.00 10/18/11
Balance 10,150

Rec'd 1000 12/25/2014 balance 9,150

	Jan 2014	FEB	MAR	APR	MAY	JUNE	JULY	AUG	SEPT	OCT	NOV	DEC
Bank Fees	159.+20 179.00	179.00 +20=199 Rec199 PAID	$20.00	20+20 $40 due	40+20 $60 due	60+20 80	80+20 recd20 bal 80	bal 80 + 20=100-20= 80.00	100.00	120.00	140.00	160.00
Amex	4217.62	4217.62 41.26 int 4258.88- 201.rec 4057.88	4057.88 39.02 int 4096.90	4096.90 39.59 int 4136.09	4136.09 32.89 int 4168.98.	4168.98 34.28 4203.26	4203.26 33.89 4237,15	4237.15	4237.15 int. 34.10 4271.25	4271.15	4271.15 int.35.52 4306.67	4306.00
Texaco	1344. + 21.55 1365.55	1365.55 +23.68 1389.23	1389.23 +23.98 1413.21	1413.21 23.87 1437.08	1437.08 24.10 int 1461.18	1461.18 25.12 1486.30	1486.30 26.15 1512.45	1512.45	1512.45	1512.45	1512.45	1512.45
Rooms 2 Go	600.00	600.00	600.00	600.00	600	600	600	600	600	600	600.00	600.00
Durango	2792.00	2792.00	2792.00	2792.00	2792.00	2792.00	2792.00	2792	2792	2792.00	2792.00	2792.00
Acura Repair	140.00	140.00 PAID	xxx	xxx	xxx	xxx	xxx					00.00
Orlando Repair	500.00	500.00	500.00	500.00	500	500	500	500	500	500.	500.00	500.00
Loans/Ebony	3498.00	3498.00	3498.00	3598.00	3598.00	3598.00	3598.00	3598.00 + 50 BLL=3648.00	3648.00	3648.00	3648.00	3648.00
Hours due/Wedding	1170.00	1170.00	1170.00 -100 1070.00	1070-100 970.00	970-100 870.00	870-100 770.00	770.-100 670.00	670.00-100=570.00	570-100=470.00	470-100=370	270.00 Rec$50 -100=120.00	120.00-100= 20.00 PAID IN FULL
Q loan for Sheila Wedding	60.00	60.00 PAID	xxx	xxx	xxx	xxx	xxx					00.00
Rent deposit	800	800	800	800	800	800	800	800.00	800.00	800.00	800.00	800.00
Total Due						14829.56	14789.60	14,829.60			14569.12

	JAN 2013	FEB	MARCH	APRIL	MAY	JUNE	JULY	AUG	SEP	OCT	NOV	DEC
Bank Fees	Bal 70.00 due 20 Bal.90.00	Bal 90 paid 60 bal 30	Bal30 due 20 bal 50	Bal 50 due 20 bal 70	forw70 due $20 rec 51 bal 39	39 + $20= 59	59 + $20=$79	79+20=99	99+20=119	119+20 Due 139.00	139+20 159.00	159.+20 179.00
Amex	3985.45 rec'd $50 bal.3935.45	3935.45 int 37.52 bal.3972.97	3972.97 int.38.54 4011.51	4011.51 int 39.64 4051.15	int 39.99 4091.14	int 41.85 4132.99	4132.99 25.00=4157.99	4157.99	4157.99+25 int=4182.99	4182.99	41.82+35.62 4217.62	4217.62
Texaco	1344.00	1344.00	1344.00	1344.00	1344.00	1344.00	1344.00	1344.00	1344.00	1344.00	1344.00	1344.21.55 1365.55
Rooms 2 Go	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600	600.00	600.00	600.00	600.00
Durango	2847.00	2847.00	2847.00	2847.000 4/13 rec 50 bal $2797	2797.00	2797.00	2797.00	2797	2797.00	2797.00	2792.00	2792.00
Acura Repair	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00
Orlando Repair	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500	500.00	500.00	500.00	500.00
Loans/Ebony	3498.48	3498.48	3498.48	3498.00	3498.00	3498.00	3498.00	3498	3498.00	3498.00	3498.00	3498.00
Walmart	449.14	449.14	449.14	449.14 4/13 rec $449.14 Paid in full	00.00	00.00			00.00	00.00	0.00	0.00
Hours due/Wedding	1170.00	1170.00	1170.00	1170.00	1170.00	1170.00	1170.00	1170	1170.00	1170.00	1170.00	1170.00
Q loan for Sheila Wedding	60.00	60.00	60.00	60.00	60.00	60.00	60.00		60.00	60.00	60.00	60.00
Total Due			14670.13	14230.15	14239.14	14300.99		14365.99	14410.99	14430.99	14480.62	$14522.17

	Jan 2012	Feb	March	April	May	june	July	August	Sept	Oct	Nov	Dec
Bank Fees	$20 + Owe $80 OctDec2011	$20.00 owe 100	20.00 owe 120. -7.00 BK 113.00	20.00 113.00 pd. 20 4/20 bal.113	$20 + 113.00 bal 133.00 rec'd 133 bal.0	Owe $20	20 due owe $40	$20 due owe $60	$20 due owe $80	20.00 Bal 100.00 rec 50 Balance 50.00	$20 due balance $70	rec'd $20 bal $70
Amex	Interest 35.00 Bal.4224.00 Recd $50 1/27 Bal 4174	4174 interest 45.00 Bal 4229	4229.00	interest 48.72 4277.72 rec $30 4/20 Bal 4247.72	rec'd 367 bal.3880.72	3880.72 -50.00 3830.72	3830.72 37.60interest BAL.3868.32	3868.32 Int.36.94 3905.26	3905.26 Int.37.88 Bal. 3943.14	3943.14 int.36.45 3979.59	Bal 3979.59	3979.59 rec'd 30 int.35.86 3985.45
Texaco	1344.00	1344.00	1344.00	1344.00	1344.00	1344.00	1344.00	1344.00	1344.00	1344.00	1344.00	1344.00
Rooms 2 Go	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00
Durango	2847.00	2847.00	2847.00	2847.00	2847.00	2847.00	2847.00	2847.00	2847.00	2847.00	2847.00	2847.00
Aucura Repair	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00
Orlando Repair	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
Loans/Ebony	3498.48	3498.48	3498.48	3498.48	3498.48	3498.48	3498.48 25.00 07/04 Bal.3523.48	3523.48	3523.48	3523.48	3523.48	3523.48
Walmart	449.14	449.14	449.14	449.14	449.14	449.14	449.14	449.14	449.14	449.14	449.14	449.14
Hours Due/ Wedding	1170.00	1170.00	1170.00	1170.00	1170.00	1170.00	1170.00	1170.00	1170.00	1170.00	1170.00	1170.00
Q Loan for She.wedding	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00
tmobile
Total Due	14,967.62 Rec'd 50 14917.62	14937.62		Balance 4/20 14915.72	Balance 5/21 14415.62		Bal. 14,541.94	Bal 14598.88	Bal $14,636.76	14723.21	Balance 14,743.21	Balance 14778.86

Add New Chgs at end of month	Bal.12/31/10 13,743.04 Jan 2011	Feb	March	April	May	June	July	August	September	October	November	December
Bank Fees	Owe $100 ($80 09-12) Paid 50 1/31 Bal.50	Bal. 50 Owe $70	Owe $20 Paid 90.00	Owe $20 PAID	Owe $20 PAID 5/22	Owe $20 Pd 6/18	Owe $20 Paid 8/1	Owe $20 Paid 8/1	Owe $20	Owe $20	Owe $20	Owe $20
TMOBILE
AMEX	Bal.3635.75 New chgs 12/31 Wendy 19.21 1/5McD 10.24 1/7 QT 20.76 1/12 QT 20.00 1/13 McD 7.79 New Bal. $3713.80 Pd. 50 1/31 New Bal $3663.00	phone 268.16 new bal 3931.16 rec'd 60.00 02/11 3871.16 Rec'd $200 2/16 Bal 3671.16 CVS 66.14 8.56 QT 5.33 Fl.8.33 New Bal 3759.52	Interest 35.85 3/24 Tires 96.20 NEW BAL 3891.57	Interest 37.02 04/07 Pizza 37.83 Taxes 04/15 74.90 REC 230 NEW BAL 3811.32	3811.32 interest 39.85 Gas 4/20 15.00 New Bal. 3866.17	cvs 18.86 QT 30.02 MCDon 15.35 PD.66 Balance 3864.04	Interest 40.69 Bal. 3904.73 Rec'd 50.00 Bal3854.73	3854.73 Interest 40.82 3895.55	Interest 43.84 Bal.3939.39	Interest 43.67 3983.06	3983.06 interest 41.06 4024.12	4024.12
Texaco	Bal.1195.46 New chgs 1/6 20.02 1/7 15.00 1/7 int.2.67 New bal. 1233.15	1233.15	1233.15	1233.15	1233.15	1233.15	1233.15	1233.15	GAS Aug & Sep 111.57 New bal.1344.72	1344.72	1344.72	1344.72
Rooms2Go	Bal. 600.00	600.00	600.00	600.000	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00
Durango	Bal.2847.00	2847.00	2847.00	2847.00	2847.00	2847.00	2847.00	2847.00	2847.00	2847.00	2847.00	2847.00
Acura Repair	Bal.140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00
Orlando Repair	Bal. 500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00
Loans/Ebony	Bal. 2962.00 1/20 xfr $20 Bal. 2982.00	2982.00	2982.00	2982.00	2982.00	$25 6/9 Wii Zumba 29.00 Pd.54 Bal 2982.00	175.00 Seminar Registration 7/21 Gas 12.00	53.48 MKcards Bal. 3222.48	3222.48	10/8 Rent 60 Pics 34 BAL 3316.48	46.50 AL 10.00 AL 23.50 11/12 MK Makeup 10.00 Q license 3429.98	3429.98 10. 00 Q Gas 3439.98
Walmart	Bal.479.14	479.14	479.14	479.14	Rec'd $30 on 5/22 Bal 449.14	449.14	449.14	449.14	449.14	449.14	449.14	449.14
Hours Due/Wedding	Bal.1170.00	1170.00	1170.00	1170.00	1170.00	1170.00	1170.00	1170.00	1170.00	1170.00	1170.00	1170.00
Qloan for Sheila Wedding	Bal. 60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00
Total Balance Due	@1/20/18 13,825.09 New Bal 1/31 13,725.09	New Balance 02/28/11 13875.12	NEW BAL 14,007.17	NEW BAL 13822.61		NEW BALANCE 13845.33		NEW BALANCE 14117.32	NEW BALANCE 14292.73	NEW BALANCE 14450.40	14560.40 as of 11/15 (no amex interest yet) 41.04 amex NEW BAL 14601.44

ADD NEW CHGS IN RED @ END OF MONTH

Jan2010

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Bank fee

$20.00
Pd 1/29/10

$20.00
Pd.2/1/10

$20
Paid 3/23

$20
Paid 4/16

OWE
$20

Paid 20.00
07/04

owe $20
Paid 7/10

$20
Pd 8/3

OWE
$20

owe $20

owe
$20

owe $20

American
Express

Prev
1943.15
New chgs
1/18 20.01
1/14 10.03
1/21 $25
1/2112.95
1/2640.00
1/27 11.43
1/27 6.69
New Bal.
$2069.26
Rec'd 115
1/29
New Bal
1954.26

New chgs
laptop
645.68
2/1
-$80.00 web
New bal
2519.94
Rec'd 2/5$50
New bal
2479.94
New chgs
2/16&17
103.30
New Balance
2583.24

New charges
2/24 12.82
2/28 31.97
3/17 20.31
new balance
2648.34

Rec'd 144.00 4/16
Bal. 2504.34

New chgs
4/15-10.70
4/21-32.10
4/26-61.71
New Balance
2608.85
NEW CHGS
254.60(maui)
16.00(drinks)
17.82
wendys

Bal on 5/23
2897.27
applied from balance from trip
76.46
balance
2820.81

Bal.2820.81
New chgs
Home depot 241.65
CVS 23.29
New bal on 6/8/2010
3085.75
Rec'd $200
Bal.2885.75
Finance chg30.00
Bal.2915.75
-27.74 credit
2888.01

New Chgs
BK8.63
Taco18.48
Wal 76.48
BK 12.28
QT 6.15

Bal.07/17
$3010.02
Brakes 183.92
Bal.
3193.94

New chgs
LAfit 29.99
QT 10.76
Interest
30.39
Balance
3254.32

New chgs.
27.80QT
18.20QT
29.00QT
14.69 KRYSTAL
interest
26.70
NEW BAL
3360.71

New chgs.
Gas 31.00
New Balance
3391.71
new chgs
Intrest
28.50
MCD
11.04
Pizza Hut
24.08
$3455.33

new chgs
QT & Arbys
32.28
Revised
new chgs 11/11
Arbys 7.26

New chgs
Walgreen 12/8
8.54
Target 12/15
29.00
Target 12/17
100.43
Walmart 12/17
27.50
12/18 Olive Garden 17.05
12/19 Target
37.49
12/20 Target
24.39
Interest 30.64
12/20 WM 10.70,26.20
12/23 Pizza
21.40
12/27 CVS 20.00, QT 27.55

(total new
chgs402.29)
New Total
$3875.76
Paid
12/17-$160
12/21-$80
BAL
$3635.75

Texaco

New chgs
1/21
17.10
1/27
10.01
New bal
802.89

New chgs
2/15
20.01
20.00
New Bal
842.90

New chgs
3/15 20.00
3/18 10.00
3/20 5.00
New balance
884.00

Rec'd 40.00
4/16
Bal 844.00

844.00

New chgs
$20.00
balance 864.00
Paid -5.00
07/04
859.00

New chgs
$70.12

Bal.924.00

New Chgs
25.00 8/14
25.00 8/24
15.01 9/15
Bal 989.01

New chgs.
10/18
65.00
Balance
1054.01

new chgs
11/03-30.21
11/11-20.31
new chgs 11/15 15.11
11/24 15.00

12/15
Interest $2
Gas
12/15 $15
12/16 $15
12/20 $28.82
NEW TOTAL
1195.46

Rooms2Go

same

$600

600.00

Durango

same

3047
rec'd 50.00
3/23
Balance
2997.00
rec'd $40
3/28
bal 2947.00

Rec'd 100.00
4/16
Bal. 2847.00

2847.00

Car Repair

Pd.$60
1/1/2010
Balance
$240

same

Rec'd 100.00
4/16
Bal 140.00

140.00

Orlando repair

same

500.00

Loans/Ebony

same

Rec'd 150.00
4/16
Balance
$1472

1472.00

$300 from Deuce acct
balance
1772.00

1772.00

100.00-bills
200.00
$500-security
$300-New rent
dep
Balance
$2872

decu xfer
15.00
Balance
2887.00

New xfer
25.00
Balance
2912.00

11/6
medicine for deuce
$50 new balance
2962.00

2962.00

WalMart

same

386.74

New chgs
92.40
Balance
479.14

479.14

Hours Due

same

-20.00 web
1175.00

Rec'd $5
Balance
1170.00

1170.00

Q-Loan 9/11
Wedding

same

60.00

Q-Loan to Nick for Speakers

same

Rec'd 150.00 4/16
Balance 0.00

0.00

00.00

Total Bal Due
$10428.70
AS OF 11/30/09

Balance as of 1/29/10
10557.89

Balance
as of 2/19
11,206.88

Balance
as of 3/23
$11,156.88

Balance as of 4/15
$10524.08

Balance as of 5/14
10648.59

Bal.as of
June 30
11222.75

-$5 7/10
-$25 7/16
Balance as of Aug 2
11563.68

Rec'd 8/3
-$230
Balance 8/31
12,574.06

Bal 09/30
12790.46

Rev 11/01
13,277.48

Bal.as of 11/15
13,430.28
REVISED 12/1
13,499.93

Bal. 12/31/10
13,743.04

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

July

Aug

Sep

Oct

Nov

Dec

Bank Fees

paid 20
5/29

paid 15 5/29

Paid 6/5

Paid 10.
7/18

Paid
7/18

Paid
7/25

Paid
10/01

owe 20.00

owe
20.00

Amex

Bal 7/28/08
1705.76

new chgs
8/21 $20
Balance
1725.76

new chgs.
9/21
19.81 +12.85 fin.chg
$1758.42
new chgs. 40.00
+ 10.00 fin.chg
1808.42

New Chgs.
27.46
Bal.$1835.88
12/13/08
New Chgs
5.86
Balance
1841.74
+finance chg
12.33
Balance
$1854.07

12/27 New chgs
59.13
Balance
$1913.20
Rec'd $20.00
Balance $1893.20

1/17/09
Rec'd $20
Balance
1873.00
new chgs 7.00
Bal 1880.00
new chgs
1/21/09
31.07
BALANCE
1911.07

Rec'd $20
2/1/09
balance
$1891.07
-5.02
bAL
1886.05
new chg
2/17 $13
Bal
1899.05
Rec'd 2/28 20.00
Bal 1879

New chg
13.34
New Bal.
1892.
new chgs.10.00
Bal 1902.00

new chgs
07/15
21.39
bal.1923.39
new chgs
7/23
6.63
Bal 1930.02
Rec'd 140.00
Bal. 1790.00

New chgs.
344.98
Rec.d
143.70
BAL.
1991.28
new chgs
8/23/09
21.64
bal
2012.92
New chgs 42.64
balance
2065.56

Applied web pay of $300 in Sept
Balance
$1765.56
+ 21.36
8/27&28
Balance
1786.92

New chgs
91/2
17.21
Balance
1821.34

October
New chgs
32.00
New Bal
1853.34

New chgs
10/30,
11/01
11/05
31.28
Balance
1884.62
New chgs since 11/06
37.08
New Balance
1921.70

Texaco

Balance
301.00

new chgs
30.00
Bal.$331.00

New Chgs
15.01
Bal $346.01

2/2/09
New chg$10
Bal. 357.01
2/12 New
$10.00
Balance
$367.01

Orlando
$93.00
Balance
$460.01

Addtl chgs from 3/28-4/08
55.00
Bal.515.00

New chgs
29.00
Af
20.00
Bal $564.00

New chgs
7/25
41.76
BAL
605.76
New chgs
$15
BAL
620.76

New chgs
9/17,27)
35.00
Balance
655.76

New chgs-$35
10/2 $15
11/2 $20
Balance
690.76

New chgs
11/12
15.02
11/16
20.00
New Balance
725.78

Rms 2 Go

Balance
600.00

Balance
600.00

Car Repair

Balance
300.00

Durango

Balance
3245.00

Tattoo Kit
217.00
rec'd $50
Bal.3412.00

Rec'd $20 1/12/09
Bal $3392.00
Rec'd $25 1/18/09
Bal.3367.00
Rec'd $300
4/24/09
Balance
$3067.00

Rec'd
$20.00
7/26/09
Bal.3047.00

Orlando repairs
1000.00

Rec'd 3/21/09
100.00
Balance
900.00

Rec'd 3/28/09
100.00
Bal.800.00

4/3 Recd
100.00
Bal.700

4/18 Rec'd
100.00
Bal. 600.00

5/3
Rec'd 100.00
Bal $500

Loans & Ebony

Balance
720.00

Feb 09
250.00
50.00
Bal Due
$1020

Ga. Taxes
119.00
Turbo Tax139.00
Rent/extra
465.00
Balance
1743.00

Rec'd 450
4/18
Bal.1293.00

$75 on
5/15 for walmart/rent
Bal 1368.00
5/17
$100(xfer)
Bal.1468

July10
30-cable
70-Gym 1st-last gym fees
BAL
$1568

July 15
80.00 for bills
Balance
$1648
7/18Paid 80.00
Bal.
1568.00

MK checkpaid to CT@ 11/21 comp
$42
waterbill
11/30
$12
New Balance
$1622.00

Wal Mart

12/01
93.97
12/15
27.55
Balance
121.52

01/02/09
30.20
Balance $151.72

2/24
$31.42
Balance
$183.14

New chgs.
84.08
Balance
267.22

New chgs
92.40
Balance
359.62

Hours Due

Balance
1205.00

Worked 1 hour
Balance $1195

Q-Loan 9/11/09
Bal.$60

Q-Speakers
to Nick
Bal.$150

Starting November balance - $10,059.88 as of 11/14/09
Amex New chgs 31.28 (10/30,11/01,11/05)
Texaco New chgs $35(10/02,11/02), Nov bank fees $20
New11/14/09Balance $10,146.16 + 42.00 for MK @competition 11/21/09
New Balance = $10,188.16

December Balance

July	August	September
October	November	December
January	February	March
April	May	June

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Bank Fees

$20
10/7

$20.00
11/17

$20.00
01/26/08

$20.00
01/26/08

$20.00
4/26/08

$20.00
5/15/08

$20
7/03/08

$10 7/03
bal. 10

Due
$30.00

Received

Amex

Balance

1324.00

10/22
$50.00
Bal.1274.00

10/27
$100.00
Bal.1197.00

PIF
1197.00
11/17
YJT Cap 1 MM
New charges 11/25 $36.88
Balance 1233.88

New Charges
+ finance
98.45
Balance
1332.33+
Holiday chgs of $461 as of 12/25
Balance
$1793.33
new chgs thru 12/31
136.26 Bal.1929.59

01/04/08
100.00
Balance
1829.59
New chgs. $97.89
Balance
1927.48
(01/20/08)
+ new chgs 2/05$60.03
Balance
$1987.51

new chgs as of Since Feb14
31.54
balance
$2019.05
BALANCE
NEW CHARGES 13.62
BALANCE
$2032.67
Rec'd
$75.00
2/18
bal
$1957.67

Recd $55
03/02
Balance
1902.67
New Charges
2/25 thru 3-05
54.67
New Balance
$1956.67
Recd $75
3/22 bal
1881.67

new charges
thru 4/2
26.66
balance
$1908.33
new charges thru 4/21
38.94
Balance due
$1947.27

Rec.d
$55
05/15/08
Bal due
$1897.27
New chgs
thru May 25+finance chgs 59.22
Bal
$1956.49

Rec'd $50
5/29/08
Bal$1906.49

chgs.thru june 20
$59.27
balance due
$1965.76
-200.07/03
Bal
1765.76
rec'd 80.00 7/6
Bal 1685.76

Bal.1685.76
New Chgs.
7/22 20.00
Bal.1705.76

Texaco

10/22
60.00

11/13/07
new chgs
74.22

11/17
$30.00

New Charges
135.00
New chgs +finance chg
65.00

2/23
Rec'd $25

Balance
311.00

3/2 Rec'd
40.00
Balance
$271.00

new charges 6/19/08
30.00
balance
$301.00

Balance

152.00

92.00

168.47

Balance
138.47

$336.00
as of 12/25

Rms2Go

$130
10/07

10/27
$100.00

11/17
$100.00

Balance

800.00

700.00

600.00

Car Repair

Balance

300.00

Durango

$50.00
10/07

$50.00
10/22

$50.00
10/27

$50.00
11/17

$50.00
01/04/08

$75.00
02/05
$50.00
2/23

Rec'd 4/3
75.00

Rec'd 4/26
$80.00

REC'D
150.00
6/5/08

rec'd
200.00
7/03
rec'd 75
7/16

Tattoo kit
217.50

Balance

$4150.00

$4100.00

4050.00

4000.00

3950.00

$3825.00

Bal $3750

Balance
$3670

Balance
$3520

Balance
3245.00

Balance
3462.00

Loans

Before RBH clinic

12/13/07
Honda $320

Ebony
Huff & 300.00

Balance

$100.00

$420.00

Balance
$720.00

Hours due

Balance

$1265.00

4 hrs 11/05

2 hrs 11/25

Balance

1225.00

1205.00

ADD NEW CHGS IN RED @ END OF MONTH	Jul	Aug	Sep	Oct	Nov	Dec
Bank fee	owe $20 Paid 7/10	$20 Pd 8/3
American Express	New Chgs BK8.63 Taco18.48 Wal 76.48 BK 12.28 QT 6.15 Bal.07/17 $3010.02 Brakes 183.92 Bal. 3193.94	New chgs LAfit 29.99 QT 10.76 Interest 30.39 Balance 3254.32
Texaco	New chgs $70.12 Bal.924.00	New Chgs 25.00 8/14 25.00 8/24 Bal 974.00
Rooms2Go		600.00
Durango	2847.00	2847.00
Car Repair	140.00	140.00
Orlando repair	500.00	500.00
Loans/Ebony	1772.00	100.00-bills 200.00 $500-security $300-New rent dep Balance $2872
WalMart		386.74
Hours Due		1170.00
Q-Loan 9/11 Wedding		60.00
Q-Loan to Nick for Speakers		00.00
Total Bal Due $10428.70 AS OF 11/30/09	-$5 7/10 -$25 7/16 Balance as of Aug 2 11563.68	Rec'd 8/3 -$230 Balance 8/31 12,574.06

	SEPT	OCT	NOV	DEC
Bank Fees	100.00	120.00	140.00
Amex	4237.15 +int. 34.10 4271.25	4271.15	4271.15 +int.35.52 4306.67
Texaco	1512.45	1512.45	1512.45
Rooms 2 Go	600	600	600.00
Durango	2792	2792.00	2792.00
Acura Repair
Orlando Repair	500	500.	500.00
Loans/Ebony	3648.00	3648.00	3648.00
Hours due/Wedding	570-100=470.00	470-100=370	270.00
Q loan for Sheila Wedding	000	000	000
Rent deposit	800.00	800.00	800.00
Total Due			14569.12