Current Balance
$4,415.93
?
Nov 22 – Dec 5, 2025
Safe to Spend Daily
$0.00
Current Balance $4,415.93
− Bills This Period $4,110.54
+ Expected Income $0.00
− Min Reserve $500.00
− Future Reserve $0.00
÷ 5 Days = $0.00/day
Period Overview
$-194.61
Bills Pending $4,110.54
Income Expected $0.00
Net This Period $-4,110.54
End of Period Balance
$305.39
Days Remaining
5

Upcoming Bills

Name Amount Schedule Due Date Next Due Status
State Farm
Every:
Next: Dec 28 Was: Nov 28
Sapphire Chase
Every:
Next: Dec 29
Restoration
Every:
Next: Dec 30
Penfed Mortgage
Every:
Next: Jan 1
Sirius XM
Every:
Next: Jan 2
Hulu
Every:
Next: Jan 3
Nicor Gas
Every:
Next: Jan 4
Claude AI
Every:
Next: Jan 5

Expected Income

Source Amount Schedule Expected Date Next Date Status
November 2025
Sun
Mon
Tue
Wed
Thu
Fri
Sat
1
Paycheck
$4,516
Saturday, November 1, 2025
End of Day Balance: $4,515.93
💰 Income Expected
Paycheck+$100.00
Opening Balance$4,415.93
Total Income+$100.00
Closing Balance$4,515.93
2
$4,516
Sunday, November 2, 2025
End of Day Balance: $4,515.93
No bills or income scheduled
3
$4,516
Monday, November 3, 2025
End of Day Balance: $4,515.93
No bills or income scheduled
4
$4,516
Tuesday, November 4, 2025
End of Day Balance: $4,515.93
No bills or income scheduled
5
$4,516
Wednesday, November 5, 2025
End of Day Balance: $4,515.93
No bills or income scheduled
6
$4,516
Thursday, November 6, 2025
End of Day Balance: $4,515.93
No bills or income scheduled
7
$4,516
Friday, November 7, 2025
End of Day Balance: $4,515.93
No bills or income scheduled
8
$4,516
Saturday, November 8, 2025
End of Day Balance: $4,515.93
No bills or income scheduled
9
$4,516
Sunday, November 9, 2025
End of Day Balance: $4,515.93
No bills or income scheduled
10
$4,516
Monday, November 10, 2025
End of Day Balance: $4,515.93
No bills or income scheduled
11
$4,516
Tuesday, November 11, 2025
End of Day Balance: $4,515.93
No bills or income scheduled
12
$4,516
Wednesday, November 12, 2025
End of Day Balance: $4,515.93
No bills or income scheduled
13
$4,516
Thursday, November 13, 2025
End of Day Balance: $4,515.93
No bills or income scheduled
14
$4,516
Friday, November 14, 2025
End of Day Balance: $4,515.93
No bills or income scheduled
15
Paycheck
$4,616
Saturday, November 15, 2025
End of Day Balance: $4,615.93
💰 Income Expected
Paycheck Projected+$100.00
Opening Balance$4,515.93
Total Income+$100.00
Closing Balance$4,615.93
16
$4,616
Sunday, November 16, 2025
End of Day Balance: $4,615.93
No bills or income scheduled
17
$4,616
Monday, November 17, 2025
End of Day Balance: $4,615.93
No bills or income scheduled
18
$4,616
Tuesday, November 18, 2025
End of Day Balance: $4,615.93
No bills or income scheduled
19
$4,616
Wednesday, November 19, 2025
End of Day Balance: $4,615.93
No bills or income scheduled
20
$4,616
Thursday, November 20, 2025
End of Day Balance: $4,615.93
No bills or income scheduled
21
$4,616
Friday, November 21, 2025
End of Day Balance: $4,615.93
No bills or income scheduled
22
$4,616
Saturday, November 22, 2025
End of Day Balance: $4,615.93
No bills or income scheduled
23
$4,616
Sunday, November 23, 2025
End of Day Balance: $4,615.93
No bills or income scheduled
24
$4,616
Monday, November 24, 2025
End of Day Balance: $4,615.93
No bills or income scheduled
25
$4,616
Tuesday, November 25, 2025
End of Day Balance: $4,615.93
No bills or income scheduled
26
$4,616
Wednesday, November 26, 2025
End of Day Balance: $4,615.93
No bills or income scheduled
27
$4,616
Thursday, November 27, 2025
End of Day Balance: $4,615.93
No bills or income scheduled
28
$4,616
Friday, November 28, 2025
End of Day Balance: $4,615.93
📋 Bills Due
Opening Balance$4,615.93
Closing Balance$4,615.93
29
Sapphire Chase
Paycheck
$4,216
Saturday, November 29, 2025
End of Day Balance: $4,215.93
📋 Bills Due
Sapphire Chase-$500.00
💰 Income Expected
Paycheck Projected+$100.00
Opening Balance$4,615.93
Total Bills-$500.00
Total Income+$100.00
Closing Balance$4,215.93
30
Restoration
$4,016
Sunday, November 30, 2025
End of Day Balance: $4,015.93
📋 Bills Due
Restoration-$200.00
Opening Balance$4,215.93
Total Bills-$200.00
Closing Balance$4,015.93
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Pay Period: Nov 22 – Dec 5, 2025