REMINDERS: Need to work on mortgage as there is a large ESCROW shortage due to missing payments last year.
LATEST TOTAL BALANCE IN HUNTINGTON: 10:10am 2/8/22
checking - 3076.49 before todays payments clear
savings - 550.95
TOTAL INCOME - $3030 every 7th of the month, $1480+/- $20 every 28th of the month = $4510 +/- 20
Apr-22 | |||||
Utility Description | Amount Due | Date Due | Last Paid on Date | Latest Balance | GREEN/RED |
INCOME - SSA | 3030 | 4/11 (will be 11-13th now) | |||
INCOME | 1491 | ||||
ELECTRIC | -93.89 | 4/17/2022 | 4/11/2022 | 0 | GOOD FOR APR |
GAS | -307 | ??? | 0 | PENDING | |
WATER | -46.54 | 4/18/2022 | 4/1/2022 | 0 | GOOD FOR APR |
INTERNET | -74.99 | 4/5/2022 | 4/7/2022 (scheduled on Huntington) | 0 | GOOD FOR APR |
DENTAL | -99.99 | 4/7/2022 | 3/16/2022 | 1215 | GOOD FOR APR |
Verizon | -138 | 3/9/2022 | 3/9/2022 | 0 | PENDING |
Shellpoint | -2088 | 4/20/2022 | 3/9/2022 | 219296.41 | GOOD FOR APR |
SLS | -225 | 4/8/2022 | 3/8/2022 (scheduled on Huntington) | 20386.88 | GOOD FOR APR |
SPS | -332 | ??? | 3/21/2022 | ??? | GOOD FOR APR |
WellCare | -100 | 4/17/2022 | 729.37 | GOOD FOR APR | |
Carmen | -400 | weekly | 1/19/2022 | NA | |
TOTAL | 615.59 | ||||
Mar-22 | |||||
Utility Description | Amount Due | Date Due | Last Paid on Date | Latest Balance | GREEN/RED |
INCOME -SSA | 3030 | 3/7/2022 | |||
INCOME - GM Div Vendor Payment | 4021 | 3/24/2022 | |||
INCOME - Fidelity | 1491 | 3/30/2022 | |||
ELECTRIC | -93.46 | 3/17/2022 | 2/8/2022 | 0 | GOOD FOR MAR |
GAS | -307 | ??? | 3/3/2022 | 0 | GOOD FOR MAR |
WATER | -46.54 | 3/15/2022 | 3/14/2021 | 0 | GOOD FOR MAR |
INTERNET | -74.99 | 3/17/2022 | 3/7/2022 (scheduled on Huntington) | 0 | GOOD FOR MAR |
DENTAL | -99.99 | 3/7/2022 | 2/8/2022 | 1545 | GOOD FOR MAR |
Verizon | -138 | 3/9/2022 | 3/9/2022 | 0 | GOOD FOR MAR |
Shellpoint | -2088 | ??? | 3/9/2022 | 219296.41 | GOOD FOR MAR |
SLS | -225 | 2/20/2022 | 3/8/2022 (scheduled on Huntington) | 20386.88 | GOOD FOR MAR |
SPS | -332 | ??? | 3/21/2022 | ??? | GOOD FOR MAR |
WellCare | -150 | 2/27/2022 | 2/7/2022 | 1380 | GOOD FOR MAR |
Carmen | -400 | 100 per week | NA | ||
TOTAL | 4587.02 | ||||
Feb-22 | |||||
Utility Description | Amount Due | Date Due | Last Paid on Date | Latest Balance | GREEN/RED |
INCOME - SSA | 3030 | 2/7/2022 | |||
INCOME - Fidelity | 3500 | 2/18/2022 | |||
INCOME - Fidelity | 1491 | 2/25/2022 | |||
ELECTRIC | -100.56 | 2/17/2022 | 2/8/2022 | 0 | GOOD FOR FEB |
GAS | ??? | 1/18/2022 | 0 | GOOD FOR FEB | |
WATER | -56.54 | 2/15/2022 | 1/6/2022 | 0 | GOOD FOR FEB |
INTERNET | -74.99 | 2/12/2022 | 2/7/2022 | 0 | GOOD FOR FEB |
DENTAL | -99.99 | 3/7/2022 | 2/8/2022 | 1545 | GOOD FOR FEB |
Verizon | -0.35 | 2/24/2022 | 1/27/2022 | 0.35 | GOOD FOR FEB |
Shellpoint | -2088 | ??? | 2/7/2022 | 219296.41 | ESCROW STILL DUE |
SLS | -225 | 2/20/2022 | 2/8/2022 | 20386.88 | GOOD FOR FEB |
SPS | -330 | ??? | 11/12/2021 | ??? | GOOD FOR FEB |
WellCare | -150 | 2/27/2022 | 2/7/2022 | 1380 | GOOD FOR FEB |
Carmen | -150 | weekly | 1/19/2022 | NA | |
TOTAL | 3275.43 | ||||
Jan-22 | |||||
Utility Description | Amount Due | Date Due | Last Paid on Date | Latest Balance | GREEN/RED |
ELECTRIC | 172.1 | 1/20/2022 | 1/10/2022 | 0 | GOOD FOR JAN |
GAS | 215.29 | ??? | 1/18/2022 | 0 | GOOD FOR JAN |
WATER | 98.71 | ??? | 1/6/2022 | 0 | GOOD FOR JAN |
INTERNET | 74.99 | 1/12/2022 | 1/6/2022 | 0 | GOOD FOR JAN |
DENTAL | 99.99 | 2/7/2022 | 1/20/2022 | 1545 | GOOD FOR JAN |
Verizon | 137.15 | 1/27/2022 | 12/7/2021 | 137.15 | GOOD FOR JAN |
Shellpoint | 2020 | ??? | 1/24/2022 | ??? | GOOD FOR JAN |
SLS | 225 | ??? | 1/10/2022 | ??? | GOOD FOR JAN |
Carmen | 150 | weekly | 1/19/2022 | NA | |
TOTAL | 3193.23 |