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Monthly Personal Finance Report
Your Name
Your email
for Month
January
February
March
April
May
June
July
August
September
October
November
December
for Year
2023
2024
2025
2026
2027
2028
2029
2030
The following information requests should be completed using balances from the 1st day of the month.
Income Accounts
From Ferrier Companies
From Byers Office Rental
From Consulting Activity
From Don's Social Security
From Susanna's Employment
From Other
Explain Other
From Other
Explain Other
Tax-Related Expense Accounts
Payment amount - Byers Purchase Loan
Payment amount - Byers Remodel Loan
Payment amount - Oleander Spec Loan
Expenditures for Susanna's Rental
Other Tax-Related Expenses
Explain Other
Other Tax-Related Expenses
Explain Other
Personal Banking Accounts
Bank of Texas Checking #9776 balance
Bank of Texas Savings #1179 balance
EECU #01 balance
Bank of America - Susanna balance
Comment
Personal Credit Cards Related to Ferrier Companies
Citi Credit Card balance
Sam's Club MC Credit Card balance
Southwest Rapid Rewards Credit Card balance
Sam's Club #2 Credit Card balance
Capital One Credit Card balance
United Airlines Chase Credit Card balance
Investment Accounts
Personal Residence
Market Value (update annually)
Mortgage loan balance
Comment
Home Equity Line of Credit
Comment
Byers Office Building
Market Value (update annually)
Prosperity Bank #0028 balance
Relates to
Comment
Byers Purchase loan balance
Relates to
Comment
Byers Remodel loan balance
Relates to
Comment
Oleander Spec Lot
Market Value (update annually)
Worthington Bank #3291 balance
Relates to
Comment
Worthington Bank Spec Loan balance
Relates to
Comment
Susanna's Rental
Market Value (update annually)
Mortgage loan balance
Comment
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