Fidel Finances

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Group Transactions


Income Last 12 Sep 17 Jul 17 Jun 17 May 17 Apr 17 Mar 17 Feb 17 Jan 17
Bank Deposit $551.35 $2,482.18 $462.06 $124.66 $914.15 $869.55 $15.20 $656.71 $400.67
eBay Profit $204.15 $435.59 $788.79 $28.29 $8.98 $35.67 $84.35 $0.00 $256.99
Paycheck Alex $5,602.53 $7,475.34 $4,921.38 $5,000.13 $5,107.91 $5,036.06 $7,475.34 $5,036.07 $5,040.98
Paycheck Jodee $6,241.38 $5,856.75 $0.00 $7,896.60 $6,368.81 $6,521.64 $10,867.61 $6,433.80 $6,433.81
Tax Return $74.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $889.00 $0.00
Unemployment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Totals: $12,673.50 $16,249.86 $6,172.23 $13,049.68 $12,399.85 $12,462.92 $18,442.50 $13,015.58 $12,132.45

Household Last 12 Sep 17 Jul 17 Jun 17 May 17 Apr 17 Mar 17 Feb 17 Jan 17
Cell Phone $84.81 $60.00 $0.00 $60.00 $60.00 $55.00 $91.94 $65.00 $65.00
Electric $164.23 $256.64 $189.19 $171.26 $109.76 $152.07 $131.55 $137.94 $226.56
HOA $52.00 $52.00 $52.00 $52.00 $52.00 $52.00 $52.00 $52.00 $52.00
Home Improvement $281.75 $0.00 $100.00 $240.00 $310.00 $450.00 $380.00 $350.00 $310.00
Media Services $95.19 $101.97 $109.46 $101.97 $128.95 $100.94 $91.98 $73.27 $81.98
Mortgage $2,799.17 $5,320.00 $0.00 $2,660.00 $2,660.00 $2,550.00 $2,550.00 $5,100.00 $0.00
Socal Gas $26.38 $0.00 $22.23 $20.84 $17.48 $33.85 $75.39 $44.50 $28.84
Waste Management $32.04 $0.00 $78.93 $0.00 $0.00 $78.93 $0.00 $0.00 $65.78
Water $103.35 $113.84 $116.26 $106.44 $107.01 $77.31 $87.75 $80.70 $98.82
Totals: $3,638.91 $5,904.45 $668.07 $3,412.51 $3,445.20 $3,550.10 $3,460.61 $5,903.41 $928.98

Transportation Last 12 Sep 17 Jul 17 Jun 17 May 17 Apr 17 Mar 17 Feb 17 Jan 17
Auto Gas $412.55 $449.28 $455.18 $544.40 $370.23 $376.79 $388.62 $498.08 $274.38
Car Insurance $186.73 $180.64 $177.20 $177.20 $177.20 $177.20 $180.72 $194.60 $194.60
Car Maintenance $116.64 $33.90 $13.95 $0.00 $41.06 $28.90 $552.74 $13.95 $44.57
Car Payment $970.00 $970.00 $970.00 $970.00 $970.00 $970.00 $970.00 $970.00 $970.00
Misc Transportation $275.37 $124.78 $196.15 $178.63 $168.80 $861.74 $339.01 $187.94 $616.76
RV Payment $230.00 $230.00 $230.00 $230.00 $230.00 $230.00 $230.00 $230.00 $230.00
Totals: $2,191.30 $1,988.60 $2,042.48 $2,100.23 $1,957.29 $2,644.63 $2,661.09 $2,094.57 $2,330.31

Retail Last 12 Sep 17 Jul 17 Jun 17 May 17 Apr 17 Mar 17 Feb 17 Jan 17
Clothing $358.73 $381.33 $209.96 $139.50 $117.08 $949.51 $282.70 $193.83 $932.19
Department $491.83 $791.97 $974.88 $877.47 $545.06 $851.37 $339.11 $476.88 $127.26
Home $110.64 $0.00 $75.91 $121.07 $713.26 $243.16 $0.00 $0.00 $0.00
Misc Store $355.75 $83.13 $572.76 $676.69 $161.50 $1,832.95 $0.00 $260.98 $38.39
Online Shopping $1,551.23 $1,723.27 $1,797.82 $2,293.76 $888.76 $2,237.22 $654.64 $516.40 $1,037.15
Pharmacy $65.64 $61.23 $126.45 $64.92 $12.66 $86.98 $0.00 $52.64 $16.41
Totals: $2,933.81 $3,040.93 $3,757.78 $4,173.41 $2,438.32 $6,201.19 $1,276.45 $1,500.73 $2,151.40

Food Last 12 Sep 17 Jul 17 Jun 17 May 17 Apr 17 Mar 17 Feb 17 Jan 17
Dining Out $506.12 $518.04 $937.93 $743.03 $462.42 $453.10 $705.39 $375.23 $270.20
Grocery $765.94 $515.38 $755.29 $1,139.35 $882.25 $1,229.95 $638.08 $543.49 $811.79
School Lunch $37.50 $0.00 $0.00 $0.00 $0.00 $100.00 $0.00 $150.00 $100.00
Wholesale $895.36 $711.94 $952.64 $1,525.00 $1,450.91 $853.20 $671.26 $53.39 $252.32
Totals: $2,204.92 $1,745.36 $2,645.86 $3,407.38 $2,795.58 $2,636.25 $2,014.73 $1,122.11 $1,434.31

Personal Last 12 Sep 17 Jul 17 Jun 17 May 17 Apr 17 Mar 17 Feb 17 Jan 17
Cash $20.13 $0.00 $0.00 $200.00 $0.00 $0.00 $0.00 $0.00 $15.91
Child Care $56.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Entertainment $418.62 $221.00 $66.60 $34.25 $108.20 $1,494.09 $325.50 $1,094.66 $343.68
Hygiene $109.62 $0.00 $25.00 $290.95 $87.00 $276.00 $61.00 $101.00 $67.00
Personal Care $73.08 $45.00 $25.00 $0.00 $290.00 $0.00 $0.00 $0.00 $0.00
School $87.61 $144.35 $202.04 $99.95 $281.97 $0.00 $69.08 $42.32 $3.00
Vacation $397.76 $725.98 $0.00 $459.34 $304.00 $270.00 $604.00 $878.00 $583.68
Totals: $1,163.66 $1,136.33 $318.64 $1,084.49 $1,071.17 $2,040.09 $1,059.58 $2,115.98 $1,013.27

Financial Last 12 Sep 17 Jul 17 Jun 17 May 17 Apr 17 Mar 17 Feb 17 Jan 17
Bank Fee $0.83 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Student Loans $158.33 $200.00 $300.00 $300.00 $200.00 $200.00 $100.00 $100.00 $100.00
Taxes $95.33 $0.00 $0.00 $0.00 $0.00 $0.00 $1,124.00 $19.99 $0.00
Totals: $254.50 $210.00 $300.00 $300.00 $200.00 $200.00 $1,224.00 $119.99 $100.00

eBay Expenses Last 12 Sep 17 Jul 17 Jun 17 May 17 Apr 17 Mar 17 Feb 17 Jan 17
eBay Fees $58.22 $45.22 $1.72 $8.61 $89.83 $266.72 $60.31 $0.00 $46.91
eBay Investment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
eBay Refund $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
eBay Shipping $3.61 $6.52 $2.77 $5.54 $0.00 $20.53 $2.77 $0.00 $0.00
Totals: $61.83 $51.74 $4.49 $14.15 $89.83 $287.25 $63.08 $0.00 $46.91

eBay Income Last 12 Sep 17 Jul 17 Jun 17 May 17 Apr 17 Mar 17 Feb 17 Jan 17
eBay Sales $269.48 $493.85 $796.05 $47.98 $97.45 $343.45 $150.20 $0.00 $303.90
Paypal Interest $0.11 $0.00 $0.00 $0.00 $1.36 $0.00 $0.00 $0.00 $0.00
Totals: $269.59 $493.85 $796.05 $47.98 $98.81 $343.45 $150.20 $0.00 $303.90