Fidel Finances

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Group Transactions


Income Last 12 Dec 17 Nov 17 Oct 17 Sep 17 Aug 17 Jul 17 Jun 17 May 17
Bank Deposit $755.32 $1,132.01 $26.00 $225.00 $2,482.18 $1,755.67 $462.06 $124.66 $914.15
eBay Profit $211.18 $1,207.05 $-92.45 $-177.08 $435.59 $5.97 $788.79 $-19.69 $8.98
Paycheck Alex $5,445.88 $5,092.18 $5,006.43 $5,122.67 $7,475.34 $5,036.07 $4,921.38 $5,000.13 $5,107.91
Paycheck Jodee $5,889.46 $6,800.76 $6,746.84 $6,746.84 $5,856.75 $0.00 $0.00 $7,896.60 $6,368.81
Tax Return $74.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Unemployment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Totals: $12,375.92 $14,232.00 $11,686.82 $11,917.43 $16,249.86 $6,797.71 $6,172.23 $13,001.70 $12,399.85

Household Last 12 Dec 17 Nov 17 Oct 17 Sep 17 Aug 17 Jul 17 Jun 17 May 17
Cell Phone $53.08 $60.00 $60.00 $60.00 $60.00 $0.00 $0.00 $60.00 $60.00
Electric $191.28 $193.22 $219.73 $179.48 $256.64 $327.95 $189.19 $171.26 $109.76
HOA $52.00 $52.00 $52.00 $52.00 $52.00 $52.00 $52.00 $52.00 $52.00
Home Improvement $277.63 $560.00 $436.61 $95.00 $0.00 $100.00 $100.00 $240.00 $310.00
Media Services $104.67 $103.97 $101.97 $101.97 $101.97 $157.58 $109.46 $101.97 $128.95
Mortgage $2,401.67 $2,660.00 $2,660.00 $0.00 $5,320.00 $2,660.00 $0.00 $2,660.00 $2,660.00
Socal Gas $27.32 $18.06 $0.00 $34.91 $0.00 $31.72 $22.23 $20.84 $17.48
Waste Management $25.21 $0.00 $0.00 $78.93 $0.00 $0.00 $78.93 $0.00 $0.00
Water $103.31 $96.51 $111.99 $134.76 $113.84 $108.29 $116.26 $106.44 $107.01
Totals: $3,236.17 $3,743.76 $3,642.30 $737.05 $5,904.45 $3,437.54 $668.07 $3,412.51 $3,445.20

Transportation Last 12 Dec 17 Nov 17 Oct 17 Sep 17 Aug 17 Jul 17 Jun 17 May 17
Auto Gas $404.59 $319.87 $237.66 $576.75 $449.28 $363.82 $455.18 $544.40 $370.23
Car Insurance $182.26 $196.20 $177.20 $177.20 $180.64 $177.20 $177.20 $177.20 $177.20
Car Maintenance $77.99 $12.95 $86.90 $89.95 $33.90 $16.95 $13.95 $0.00 $41.06
Car Payment $1,040.00 $1,120.00 $660.00 $1,970.00 $970.00 $970.00 $970.00 $970.00 $970.00
Misc Transportation $316.29 $150.79 $219.43 $305.58 $124.78 $445.89 $196.15 $178.63 $168.80
RV Payment $338.33 $1,230.00 $530.00 $230.00 $230.00 $230.00 $230.00 $230.00 $230.00
Totals: $2,359.46 $3,029.81 $1,911.19 $3,349.48 $1,988.60 $2,203.86 $2,042.48 $2,100.23 $1,957.29

Retail Last 12 Dec 17 Nov 17 Oct 17 Sep 17 Aug 17 Jul 17 Jun 17 May 17
Clothing $323.95 $331.31 $0.00 $0.00 $381.33 $350.00 $209.96 $139.50 $117.08
Department $669.04 $800.54 $742.95 $384.91 $791.97 $1,116.10 $974.88 $877.47 $545.06
Home $198.78 $1,232.01 $0.00 $0.00 $0.00 $0.00 $75.91 $121.07 $713.26
Misc Store $441.08 $278.53 $698.30 $491.21 $83.13 $198.46 $572.76 $676.69 $161.50
Online Shopping $1,741.96 $5,120.16 $1,216.07 $1,711.46 $1,723.27 $1,421.44 $1,797.82 $2,579.16 $888.76
Pharmacy $65.43 $20.12 $118.38 $188.06 $61.23 $37.34 $126.45 $64.92 $12.66
Totals: $3,440.25 $7,782.67 $2,775.70 $2,775.64 $3,040.93 $3,123.34 $3,757.78 $4,458.81 $2,438.32

Food Last 12 Dec 17 Nov 17 Oct 17 Sep 17 Aug 17 Jul 17 Jun 17 May 17
Dining Out $536.38 $490.96 $613.87 $613.77 $518.04 $490.04 $937.93 $505.61 $462.42
Grocery $743.73 $687.68 $486.26 $743.17 $515.38 $492.12 $755.29 $1,139.35 $882.25
School Lunch $31.25 $0.00 $0.00 $25.00 $0.00 $0.00 $0.00 $0.00 $0.00
Wholesale $918.69 $1,341.43 $734.61 $1,115.32 $711.94 $1,362.30 $952.64 $1,525.00 $1,450.91
Totals: $2,230.06 $2,520.07 $1,834.74 $2,497.26 $1,745.36 $2,344.46 $2,645.86 $3,169.96 $2,795.58

Personal Last 12 Dec 17 Nov 17 Oct 17 Sep 17 Aug 17 Jul 17 Jun 17 May 17
Cash $65.74 $42.00 $0.00 $530.99 $0.00 $0.00 $0.00 $200.00 $0.00
Child Care $8.00 $0.00 $0.00 $96.00 $0.00 $0.00 $0.00 $0.00 $0.00
Entertainment $371.59 $118.64 $416.46 $163.00 $221.00 $73.00 $66.60 $34.25 $108.20
Hygiene $106.83 $59.50 $67.50 $100.00 $0.00 $147.00 $25.00 $290.95 $87.00
Personal Care $125.58 $109.00 $150.00 $638.00 $45.00 $250.00 $25.00 $0.00 $290.00
School $114.45 $107.49 $222.05 $152.15 $144.35 $48.95 $202.04 $99.95 $281.97
Vacation $362.43 $110.00 $311.00 $103.16 $725.98 $0.00 $0.00 $459.34 $304.00
Totals: $1,154.62 $546.63 $1,167.01 $1,783.30 $1,136.33 $518.95 $318.64 $1,084.49 $1,071.17

Financial Last 12 Dec 17 Nov 17 Oct 17 Sep 17 Aug 17 Jul 17 Jun 17 May 17
Bank Fee $0.83 $0.00 $0.00 $0.00 $10.00 $0.00 $0.00 $0.00 $0.00
Student Loans $183.33 $100.00 $100.00 $200.00 $200.00 $300.00 $300.00 $300.00 $200.00
Taxes $95.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Totals: $279.50 $100.00 $100.00 $200.00 $210.00 $300.00 $300.00 $300.00 $200.00

eBay Expenses Last 12 Dec 17 Nov 17 Oct 17 Sep 17 Aug 17 Jul 17 Jun 17 May 17
eBay Fees $120.37 $324.43 $232.25 $177.08 $45.22 $191.31 $1.72 $8.61 $89.83
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 $5.42 $9.00 $2.77 $0.00 $6.52 $15.17 $2.77 $5.54 $0.00
Totals: $125.79 $333.43 $235.02 $177.08 $51.74 $206.48 $4.49 $14.15 $89.83

eBay Income Last 12 Dec 17 Nov 17 Oct 17 Sep 17 Aug 17 Jul 17 Jun 17 May 17
eBay Sales $342.28 $1,549.48 $145.34 $0.00 $493.85 $227.62 $796.05 $0.00 $97.45
Paypal Interest $0.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.36
Totals: $342.39 $1,549.48 $145.34 $0.00 $493.85 $227.62 $796.05 $0.00 $98.81