Month: July 2012  
       
  TYPE AMOUNT TO PAY  DATE DUE PAY CHECK BALANCE Paid Amount Paid DT Paid Confirmation  
                     
  CHASE $200.00 7/1/2012   $2,474.00          
  DISCOVER $200.00 7/20/2012   $1,441.00          
  CAPITAL ONE $150.00 7/4/2012   $846.00          
  AMAZON CARD $346.69 7/18/2012              
  GEICO CAR $50.34 7/26/2012              
  GEICO BIKE $128.00 7/10/2012              
                     
  HONDA LOAN $300.00 7/22/2012   $8,032.00          
                     
  APT RENT $300.00 7/1/2012              
                     
  SRP $400.00                
  SWGAS $140.00                
  WATER $100.00                
  HOUSE RENT 650 6/17/2012          
 
  Utilities $490.00        
  6/29/2012    
  7/13/2012    
  5/4/2012     7/27/2012    
  5/18/2012     Automatic    
  6/1/2012     Every PayCheck  
  Current    
  Automatic