Projection: Steps Bill Checking — 2025-12

Stored Starting Balance (snapshot): 132.23 | Live Account Balance: 3.277 | Effective Starting Balance Used: 132.23 (using stored snapshot)

Add Manual Item (Bill or Income)

  Date Balance Credit Total Bills Total Bill 1 Bill 2 Bill 3 Bill 4 Bill 5 Bill 6 Bill 7 Bill 8 Bill Description 1 Bill Description 2 Bill Description 3 Bill Description 4 Bill Description 5 Bill Description 6 Bill Description 7 Bill Description 8
Current Balance   132.23                                    
Monday 2025-12-01 -431.63   563.86 17.91 50.00 7.99 19.24 41.83 46.26 335.00 45.63 Affirm 17.91 AmmoSquared Microsoft Realms Resurgent Capital 19.24 Resurgent Capital 41.83 Resurgent Capital 46.26 The Storage Depot Zip Pay Later 45.63
Tuesday 2025-12-02 -431.63                                    
Wednesday 2025-12-03 -521.24   89.61 16.93 72.68             Affirm 16.93 Upstart 72.68            
Thursday 2025-12-04 -598.74   77.50 77.50               Klarna 21.50              
Friday 2025-12-05 -676.72   77.98 29.99 9.99 26.00 12.00         Chuck E Cheese Ring Alarm Self CC This is a test bill        
Saturday 2025-12-06 -676.72                                    
Sunday 2025-12-07 -676.72                                    
Monday 2025-12-08 -676.72                                    
Tuesday 2025-12-09 -676.72                                    
Wednesday 2025-12-10 -699.81   23.09 23.09               Affirm 23.09              
Thursday 2025-12-11 -699.81                                    
Friday 2025-12-12 -699.81                                    
Saturday 2025-12-13 -713.57   13.76 13.76               Affirm 13.76              
Sunday 2025-12-14 -718.56   4.99 4.99               ProtonMail              
Monday 2025-12-15 -943.71   225.15 99.45 44.15 19.24 46.26 16.05       Affirm 99.45 Halsted Financial 44.15 Resurgent Capital 19.24 Resurgent Capital 46.26 Tello 16      
Tuesday 2025-12-16 -963.70   19.99 19.99               Spotify 19.99              
Wednesday 2025-12-17 -992.22   28.52 28.52               Affirm 28.52              
Thursday 2025-12-18 -1182.33   190.11 58.27 17.99 113.85           Halsted Financial 58.27 Netflix Tello 113          
Friday 2025-12-19 -1221.77   39.44 12.99 26.45             Microsoft 365 Zip Pay Later 41.25            
Saturday 2025-12-20 -1336.24   114.47 104.48 9.99             Republic Services Roblox            
Sunday 2025-12-21 -1350.16   13.92 13.92               Affirm 13.92              
Monday 2025-12-22 -1404.41   54.25 20.00 34.25             OpenAI Zip Pay Later 34.25            
Tuesday 2025-12-23 -1494.79   90.38 64.19 26.19             Affirm 64.19 Zip Pay Later 26.19            
Wednesday 2025-12-24 -1645.43   150.64 33.45 33.91 36.66 46.62         Affirm 33.45 Zip Pay Later 33.91 Zip Pay Later 36.66 Zip Pay Later 46.62        
Thursday 2025-12-25 -1906.71   261.28 11.99 11.99 27.30 105.00 105.00       Crunchyroll Spotify 11.99 Tello 27 Ziply Fiber 105.00 Ziply Fiber 115.00      
Friday 2025-12-26 -1954.40   47.69 27.69 20.00             Affirm 27.69 OpenAI            
Saturday 2025-12-27 -1954.40                                    
Sunday 2025-12-28 -2036.57   82.17 55.54 26.63             Affirm 55.54 Zip Pay Later 26.63            
Monday 2025-12-29 -2057.57   21.00 21.00               Zip Pay Later 21.00              
Tuesday 2025-12-30 -2252.57   195.00 160.00 35.00             Kallie/Shayla Monthly Allowance Total Body Health            
Wednesday 2025-12-31 -2252.57