Dec-** Bal. $$ **/**/** **/**/** **/**/** **/**/** 12/31/21
Weekly Expenses
Tithe $0.00 $0.00 $700.00 $37.40 $0.00
Far Reach Ministries $40.00 $0.00 $0.00 $0.00 $40.00
Food & Household $116.99 $75.94 $300.00 $200.00 $220.00
Gas $84.76 $59.02 $77.00 $70.00 $54.74
Petty Cash $0.00 $0.00 $0.00 $0.00 $0.00
Total $241.75 $134.96 $1,077.00 $307.40 $314.74
Monthly Expenses
Haddon Savings $201,454.73 $2,500.00 $2,500.00
Acura Financial Services $575.00
CC MUA
Boro Water & Sewer
Verizon Fios $181.79 $181.80
Verizon Wireless $171.85
PSEG - Gas & Electric $117.84
GEICO * $285.84
Progressive *
Heart House $0.00
Hair Cut $40.00 $100.00
Citi Platinum $9,204.51 $980.00 $500.00
Best Buy $905.67 $200.00
Green Side Up $90.57
Synchrony - Sleep # $3,061.39 $200.00
Chase - Amazon Prime $592.60 $700.00
NorthWestern LI * $371.91
Macy's $0.00
TD CASH CARD $0.00
Home Depot $305.02 $125.00 $200.00
Total $3,995.20 $1,015.00 $1,471.85 $657.75 $2,881.80
Discretionary
Dog Care * $53.37 $123.79
Medical $434.20 $79.74 $500.00 $100.00 $94.12
Car Care
Clothing $159.93 $112.99
Recreation/Diamond $135.00 $75.00
Gifts $218.90
Dining Out $115.06 $59.93
Misc. Household $158.34
Total $214.74 $158.34 $1,047.26 $223.79 $342.04
Expenses $4,451.69 $1,308.30 $3,596.11 $1,188.94 $3,538.58
Income $379.50 $720.00 $5,985.69 $500.00 $4,698.17
Diff. +/- -$4,072.19 -$588.30 $2,389.58 -$688.94 $1,159.59
Checking Balance as of 12/31 $1,191.41 $1,191.41
. HS $1,109.28 Pending
Sav. $3,518.05 $1,191.41
$4,709.46
Expense Submitted Recv'd.
Maywood $561.96 12/10 12/20
150.00 Comenity Pay
.
$174.99
$2,816.72
$2,456.67 Dec-21 YTD
-$360.05 YTD # -$1,800.26 $37,555.48
-$1,800.26
Jan-22 Bal. $$ 01/07/22 01/14/22 01/21/22 01/28/22
Weekly Expenses
Tithe $35.35 $0.00 $0.00 $0.00
Far Reach Ministries $0.00 $0.00 $0.00 $0.00
Food & Household $241.22 $125.00 $145.00 $209.32
Gas $50.00 $45.00 $60.21 $65.28
Petty Cash $0.00 $0.00 $0.00 $0.00
Total $326.57 $170.00 $205.21 $274.60 $0.00
Monthly Expenses
Haddon Savings $201,454.73 $2,500.00
Acura Financial Services $575.00
CC MUA
Boro Water & Sewer
Verizon Fios $181.24
Verizon Wireless $171.66
PSEG - Gas & Electric $224.62
GEICO * $284.84
Progressive * $91.80
Heart House $0.00
Hair Cut $30.00 $140.00
Citi Platinum $9,738.57 $500.00
Best Buy $705.67 $200.00
Green Side Up
Synchrony - Sleep # $3,061.39 $200.00
Chase - Amazon Prime $754.14 $250.00
NorthWestern LI * $371.91
Macy's $0.00 $100.00
TD CASH CARD $0.00
Home Depot $305.02 $125.00
Total $1,049.62 $901.66 $663.71 $3,331.08 $0.00
Discretionary
Dog Care * $105.67
Medical $166.00 $85.84
Car Care $24.00 $100.00
Clothing $30.93
Recreation/Diamond
Gifts
Dining Out $117.12 $50.00 $161.83 $133.22
Misc. Household $149.06
Total $117.12 $395.99 $291.50 $319.06 $0.00
Expenses $1,493.31 $1,467.65 $1,160.42 $3,924.74 $0.00
Income $500.00 $4,660.39 $700.00 $4,707.14
Diff. +/- -$993.31 $3,192.74 -$460.42 $782.40 $0.00
Checking Balance as of 1/19 $1,243.13 $1,243.13
. HS $1,109.28 Pending
Sav. $3,718.11 $1,243.13
$4,961.24
.
$462.17
$2,011.53
$2,641.88 Jan-22 YTD
$630.35 YTD # $2,521.41 $721.15
$2,521.41
Feb-23 Bal. $$ 02/03/23 02/10/23 02/17/23 02/24/23
Weekly Expenses
Tithe $0.00 $0.00 $700.00 $0.00
Far Reach Ministries $40.00 $0.00 $0.00 $0.00
Food & Household $200.00 $200.00 $200.00 $200.00
Gas $80.00 $80.00 $80.00 $80.00
Petty Cash $0.00 $0.00 $0.00 $0.00
Total $320.00 $280.00 $980.00 $280.00 $0.00
Monthly Expenses
Haddon Savings $186,301.98 $2,376.00
Acura Financial Services $575.00
CC MUA $178.86
Boro Water & Sewer $316.75
Verizon Fios $227.13
Verizon Wireless $180.00
PSEG - Gas & Electric $411.92
NationWide $344.26
Progressive * $251.00
Heart House $0.00
Hair Cut
Citi Platinum $8,998.37 $3,000.00
Best Buy $0.00
Green Side Up
Synchrony - Sleep # $0.00 $542.39
Chase - Amazon Prime $522.22 $525.00
NorthWestern LI * $494.67
Macy's $276.00 $100.00 $140.00
TD CASH CARD $0.00
Home Depot $0.00
Total $3,115.05 $891.75 $5,021.51 $494.67 $140.00
Discretionary
Dog Care * $119.90
Medical
Car Care $215.50
Clothing $206.01
Recreation/Diamond $118.54
Gifts
Dining Out $36.02
Misc. Household $109.47
Total $361.93 $0.00 $443.51 $0.00 $0.00
Expenses $3,796.98 $1,171.75 $6,445.02 $774.67 $140.00
Income $2,390.80 $2,390.80 $3,455.57
Diff. +/- -$1,406.18 $1,219.05 -$2,989.45 -$774.67 -$140.00
Checking Balance as of 2/18 $7,576.18 $11,822.43
. HS $1,111.49 $4,246.25 Pending
Sav. $5,001.25 $7,576.18
$12,577.43
.
$36.02
$3,047.11
$2,059.29 Feb-23 YTD
-$987.81 YTD # -$3,951.25 -$1,429.84
-$3,951.25
ID PW
1 Citicard.com agapelove77 Disciple*77
2 Barclaycardus.com rpberean byHisgrace1
4 Interval.com ellehcim ellehcim
5 Petflow.com ad2jz0@r.postjobfree.com ellehcim
6 PSEG rpberean inhispower1
7 Navient mpberean disciple01
8 Navient - Daniel dpennisi Pennstate10!
9 Salliemae.com mpberean nomorel0ans
10 Verizon.com ad2jz0@r.postjobfree.com Michelle*77
11 Verizon.com 609-***-**** byHisgrace*11
12 myhdfs.com ad2jz0@r.postjobfree.com Byhisgrace77
14 nslds.gov national student loan data system - Federal Loans
15 oaretirement.com rp_berean1. agape_love11
16 BMO Retirement Services
Macy's ad2jz0@r.postjobfree.com ellehcimhcir7
17 EZPassNJ.com Acct. #200********** Disciple*55
18 Franklin American Acct #006*******-***/883-1073
19 DiamondResorts.com contract # 385438
20 CareCredit 601*-****-**** 8977 1/866-***-****
Mysychrony.com rpberean disciple11
acurafinancialservices.com ad2jz0@r.postjobfree.com inHiswill*77
21 tdautofinance.com rpberean byHisgrace07
22 www.myacura.com MyTLSHawd7 ByHisgrace7
23 www.loanadminstration.com rpmpberean onlybyHisgrace1!
24 ADP RPENNISI@CARDONE inHisgrace7
25 Wells Fargo rpdisciple berean111
26 Google Email Account ad2jz0@r.postjobfree.com Michelle*77
27 Haddon Savings rpberean disciple11
28 www.chase.com/amazon rpberean Disciple1!
29 Amazon Prime Online ad2jz0@r.postjobfree.com Disciple*11
30 Apple PW byHisgrace77
31 Mysychrony.com - CareCredit-Sleep# rpberean1 RayaLuke*12
32 bankofamerica.com rpdisciple-1 onlybyHisgrace11
www.haddonsavings.com rpmpberean1 inHisgrip*11
Bestbuy.accountonline.com rpberean1 Disciple*11
Raymour&Flanigan - www.myonlineaccount.net rpmpberean1 byHisgrace*1
Security PW User Name PIN
disciple
Andrew, Richard, Mark SS ***-**-**** - 1/25/65
SS ***-**-**** BD
Daniel 6/10/1994
SS ***-**-**** BD
Daniel 6/10/1994
Residential agape7 5683
Wireless
Act. #201***********
data system - Federal Loans
Q1-Crossin Q2 -
What was your 1st job paper route
Privacy Answer - Toby rpberean1 Best man at wedding Joey
Misha ext 3513
Michelle's mouth guards
Guitar Center
Act #453294733
ice skating jesustakeTwheel
Black Pearl
snowboard
Crossin
Disciple
iceskating-Jesus-Mark
187330125
ANDREW - Sallie Mae Loans - # 949-***-**** DANIEL - Sallie Mae Acct. # 982-***-****
1 #5029352066035255 7 #5029350471566336 1 #5029350005165126 3 #5029350009415188
$1,169.73 P $2,819.71 P $10,866.74 P $19,358.11
$30.74 AI $24.98 AI $113.30 AI $1,210.56
$1,200.47 IR 5.875% $2,844.69 IR 6.125% $10,980.04 9.75% $20,568.67
2 #5029352066035420 8 #5029350471566260 2 #5029350006699966 4 #5852500017224632
$0.00 P $3,481.69 P $12,217.33 P $0.00
$0.00 AI $31.33 AI $601.21 AI
$0.00 IR 5.125% $3,513.02 IR 6.25% $12,818.54 10.25% $0.00
3 #5029350471566302 9 #5029350471566328 #582************ 5 #5852500022220476
$1,949.73 P $2,643.79 P $9,902.02 P $7,966.41
$17.26 AI $23.42 AI AI
$1,966.99 IR 6.125% $2,667.21 IR 6.125% $9,902.02 9.25 $7,966.41
4 #5029350471566286 10 #5029350471566344
$4,965.75 P $7,535.71 P $62,235.68
$43.78 AI $66.75 AI
$5,009.53 IR 6.125% $7,602.46 IR 6.125% Cosign Total
5 #5029350471566278 11 #5029350471566294 $103,662.86
$5,724.56 P $4,914.06 P As Of 11/22/17
$50.47 AI $43.53 AI
$5,775.03 IR 6.125% $4,957.59 IR 6.125%
6 #5029350471566252 12 #5029350471566310
$4,415.06 P $1,422.79 P
$39.73 AI $12.61 AI
$4,454.79 IR 6.25% $1,435.40 IR 6.125%
$41,427.18 11/8/16
t. # 982-***-****
#5029350009415188
P Daniel - Loan # Colors
AI Navient Loans
10.25% Sallie Mae Loans
#5852500017224632
P
AI
8.00%
#5852500022220476
P
AI
10.25%
12/22/17