Projection: MAPS Bill Checking — 2026-02

Stored Starting Balance (snapshot): 1450.68 | Live Account Balance: 6747.97 | Effective Starting Balance Used: 1450.68 (using stored snapshot)

Add Manual Item (Bill or Income)

  Date Balance Credit Total Bills Total Bill 1 Bill 2 Bill 3 Bill 4 Bill Description 1 Bill Description 2 Bill Description 3 Bill Description 4
Current Balance   1450.68                    
Sunday 2026-02-01 -2622.99   4073.67 400.00 2400.99 1200.00 72.68 Ally Car Loan Rent 1 Rent 2 Upstart 72.68
Monday 2026-02-02 -2888.19   265.20 65.20 200.00     Credit Control 65.20 Silver Street Condo Association    
Tuesday 2026-02-03 -3108.19   220.00 120.00 50.00 50.00   Legacy Medical Payment - Scotty MT Lawyer The Home Depot  
Wednesday 2026-02-04 -3108.19                    
Thursday 2026-02-05 -3126.18   17.99 17.99       SiriusXM      
Friday 2026-02-06 -3216.17   89.99 89.99       Hulu      
Saturday 2026-02-07 -3643.18   427.01 172.62 109.02 145.37   PGE Upstart 109.02 Upstart 145.37  
Sunday 2026-02-08 -3643.18                    
Monday 2026-02-09 -3643.18                    
Tuesday 2026-02-10 -3643.18                    
Wednesday 2026-02-11 -4076.74   433.56 383.57 49.99     Geico PlayStation 49.99    
Thursday 2026-02-12 -4376.74   300.00 300.00       PGE      
Friday 2026-02-13 -4376.74                    
Saturday 2026-02-14 -4376.74                    
Sunday 2026-02-15 -4525.52   148.78 148.78       City of Silverton - Water Bill      
Monday 2026-02-16 -4525.52                    
Tuesday 2026-02-17 -4525.52                    
Wednesday 2026-02-18 -4604.51   78.99 17.99 61.00     Netflix Oregon Revenue Department    
Thursday 2026-02-19 -4604.51                    
Friday 2026-02-20 -5141.72   537.21 27.00 510.21     Capital One Credit Card CarMax Auto Loan    
Saturday 2026-02-21 -5241.72   100.00 100.00       OpenSky Credit Card      
Sunday 2026-02-22 -5241.72                    
Monday 2026-02-23 -5241.72                    
Tuesday 2026-02-24 -5241.72                    
Wednesday 2026-02-25 -5819.72   578.00 578.00       Car Loan Payment      
Thursday 2026-02-26 -5819.72                    
Friday 2026-02-27 -5819.72                    
Saturday 2026-02-28 -6031.16   211.44 27.45 3.99 180.00   Crunchlabs Nintendo 3.99 Soundstream  

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