Fidel Finances

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Process New
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Group Transactions


Income Last 12 Apr 17 Mar 17 Feb 17 Jan 17 Dec 16 Nov 16 Oct 16 Sep 16
Bank Deposit $341.95 $869.55 $15.20 $656.71 $400.67 $56.70 $219.15 $415.18 $0.00
eBay Profit $157.45 $35.67 $84.35 $0.00 $256.99 $876.49 $0.00 $-36.44 $-28.90
Paycheck Alex $5,115.72 $5,036.06 $7,475.34 $5,036.07 $5,040.98 $4,881.23 $5,043.56 $5,116.30 $7,096.02
Paycheck Jodee $6,575.82 $6,521.64 $10,867.61 $6,433.80 $6,433.81 $6,166.30 $8,121.20 $6,252.96 $3,977.13
Tax Return $74.08 $0.00 $0.00 $889.00 $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: $12,265.02 $12,462.92 $18,442.50 $13,015.58 $12,132.45 $11,980.72 $13,383.91 $11,748.00 $11,044.25

Household Last 12 Apr 17 Mar 17 Feb 17 Jan 17 Dec 16 Nov 16 Oct 16 Sep 16
Cell Phone $105.95 $55.00 $91.94 $65.00 $65.00 $63.86 $75.50 $75.50 $345.88
Electric $175.76 $152.07 $131.55 $137.94 $226.56 $169.48 $128.69 $168.32 $129.26
HOA $47.67 $52.00 $52.00 $52.00 $52.00 $52.00 $52.00 $52.00 $52.00
Home Improvement $290.50 $450.00 $380.00 $350.00 $310.00 $390.00 $140.00 $271.00 $440.00
Media Services $85.66 $100.94 $91.98 $73.27 $81.98 $89.94 $91.93 $85.96 $83.97
Mortgage $2,337.50 $2,550.00 $2,550.00 $5,100.00 $0.00 $2,550.00 $2,550.00 $2,550.00 $5,100.00
Socal Gas $27.24 $33.85 $75.39 $44.50 $28.84 $17.24 $18.90 $18.93 $18.32
Waste Management $25.47 $78.93 $0.00 $0.00 $65.78 $0.00 $0.00 $0.00 $160.87
Water $101.59 $77.31 $87.75 $80.70 $98.82 $94.29 $110.75 $134.35 $112.67
Totals: $3,197.33 $3,550.10 $3,460.61 $5,903.41 $928.98 $3,426.81 $3,167.77 $3,356.06 $6,442.97

Transportation Last 12 Apr 17 Mar 17 Feb 17 Jan 17 Dec 16 Nov 16 Oct 16 Sep 16
Auto Gas $370.28 $376.79 $388.62 $498.08 $274.38 $336.83 $351.48 $467.00 $438.35
Car Insurance $191.46 $177.20 $180.72 $194.60 $194.60 $194.60 $194.60 $194.60 $197.64
Car Maintenance $114.05 $28.90 $552.74 $13.95 $44.57 $568.76 $0.00 $87.95 $13.95
Car Payment $1,273.33 $970.00 $970.00 $970.00 $970.00 $970.00 $970.00 $970.00 $970.00
Misc Transportation $276.93 $861.74 $339.01 $187.94 $616.76 $67.65 $32.02 $497.54 $33.40
RV Payment $230.00 $230.00 $230.00 $230.00 $230.00 $230.00 $230.00 $230.00 $230.00
Totals: $2,456.05 $2,644.63 $2,661.09 $2,094.57 $2,330.31 $2,367.84 $1,778.10 $2,447.09 $1,883.34

Retail Last 12 Apr 17 Mar 17 Feb 17 Jan 17 Dec 16 Nov 16 Oct 16 Sep 16
Clothing $351.77 $949.51 $282.70 $193.83 $932.19 $815.78 $282.93 $0.00 $0.00
Department $446.81 $851.37 $339.11 $476.88 $127.26 $620.18 $118.47 $54.92 $124.37
Home $101.15 $243.16 $0.00 $0.00 $0.00 $174.23 $0.00 $0.00 $0.00
Misc Store $344.14 $1,832.95 $0.00 $260.98 $38.39 $559.16 $0.00 $63.43 $20.00
Online Shopping $1,474.17 $2,237.22 $654.64 $516.40 $1,037.15 $3,725.09 $1,045.09 $1,271.30 $1,424.27
Pharmacy $55.70 $86.98 $0.00 $52.64 $16.41 $143.45 $115.00 $59.45 $48.44
Totals: $2,773.74 $6,201.19 $1,276.45 $1,500.73 $2,151.40 $6,037.89 $1,561.49 $1,449.10 $1,617.08

Food Last 12 Apr 17 Mar 17 Feb 17 Jan 17 Dec 16 Nov 16 Oct 16 Sep 16
Dining Out $440.57 $453.10 $705.39 $375.23 $270.20 $647.19 $278.39 $203.89 $478.59
Grocery $699.66 $1,229.95 $638.08 $543.49 $811.79 $620.33 $759.15 $791.87 $504.39
School Lunch $45.83 $100.00 $0.00 $150.00 $100.00 $0.00 $0.00 $100.00 $0.00
Wholesale $789.59 $853.20 $671.26 $53.39 $252.32 $2,520.61 $600.65 $570.74 $581.60
Totals: $1,975.66 $2,636.25 $2,014.73 $1,122.11 $1,434.31 $3,788.13 $1,638.19 $1,666.50 $1,564.58

Personal Last 12 Apr 17 Mar 17 Feb 17 Jan 17 Dec 16 Nov 16 Oct 16 Sep 16
Cash $3.46 $0.00 $0.00 $0.00 $15.91 $25.66 $0.00 $0.00 $0.00
Child Care $99.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $682.00 $0.00
Entertainment $464.61 $1,494.09 $325.50 $1,094.66 $343.68 $397.83 $126.11 $293.50 $518.04
Hygiene $113.73 $276.00 $61.00 $101.00 $67.00 $25.00 $105.00 $216.00 $61.50
Personal Care $67.00 $0.00 $0.00 $0.00 $0.00 $0.00 $188.00 $24.00 $305.00
School $57.47 $0.00 $69.08 $42.32 $3.00 $0.00 $196.64 $0.00 $12.00
Vacation $365.14 $270.00 $604.00 $878.00 $583.68 $316.00 $223.60 $316.00 $92.50
Totals: $1,170.58 $2,040.09 $1,059.58 $2,115.98 $1,013.27 $764.49 $839.35 $1,531.50 $989.04

Financial Last 12 Apr 17 Mar 17 Feb 17 Jan 17 Dec 16 Nov 16 Oct 16 Sep 16
Bank Fee $2.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Student Loans $108.33 $200.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00
Taxes $95.33 $0.00 $1,124.00 $19.99 $0.00 $0.00 $0.00 $0.00 $0.00
Totals: $206.50 $200.00 $1,224.00 $119.99 $100.00 $100.00 $100.00 $100.00 $100.00

eBay Expenses Last 12 Apr 17 Mar 17 Feb 17 Jan 17 Dec 16 Nov 16 Oct 16 Sep 16
eBay Fees $56.23 $266.72 $60.31 $0.00 $46.91 $119.16 $0.00 $36.44 $23.70
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 $2.38 $20.53 $2.77 $0.00 $0.00 $2.60 $0.00 $0.00 $2.60
Totals: $58.60 $287.25 $63.08 $0.00 $46.91 $121.76 $0.00 $36.44 $26.30

eBay Income Last 12 Apr 17 Mar 17 Feb 17 Jan 17 Dec 16 Nov 16 Oct 16 Sep 16
eBay Sales $218.28 $343.45 $150.20 $0.00 $303.90 $1,000.85 $0.00 $0.00 $0.00
Paypal Interest $0.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Totals: $218.43 $343.45 $150.20 $0.00 $303.90 $1,000.85 $0.00 $0.00 $0.00