| Date | Description | Charge | Balance | Paid |
|---|---|---|---|---|
| Opening Balance | ||||
| Apr 1 | Carry-forward from March | $2,412.50 | ||
| Income & Essentials | ||||
| Apr 1 | Paycheck | +$3,240.00 | $5,652.50 | |
| Apr 2 | Gas / Transit | -$85.00 | $5,567.50 | ✓ |
| Apr 3 | Groceries | -$142.30 | $5,425.20 | ✓ |
| Bills (sorted by due date) | ||||
| Apr 1 | Rent | -$1,850.00 | $3,575.20 | AUTO |
| Apr 5 | Electric (Duke Energy) | -$127.43 | $3,447.77 | ✓ |
| Apr 8 | Internet (Spectrum) | -$74.99 | $3,372.78 | AUTO |
| Apr 10 | Phone (T-Mobile) | -$85.00 | $3,287.78 | |
| Apr 15 | Car Insurance (Geico) | -$164.00 | $3,123.78 | |
| Apr 15 | Student Loan (Navient) | -$312.50 | $2,811.28 | AUTO |
| Apr 20 | CC Payment (Chase) | -$450.00 | $2,361.28 | |
| Aux Payouts | ||||
| Apr 12 | Owed to roommate (utilities split) | -$63.71 | $2,297.57 | |
| Reserve | ||||
| Rent stow (next month) | -$1,850.00 | $847.32 | ||