4.1 KiB
4.1 KiB
| 1 | 2025-Date | 2025-Value | 2026-Date | 2026-Value | 2027-Date | 2027-Value | 2028-Date | 2028-Value | 2029-Date | 2029-Value | 2030-Date | 2030-Value | 2031-Date | 2031-Value | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2025-02-05 | 414887.73 | 2026-01-07 | 374779.5 | 2027-01-06 | 262498.3 | 2028-01-05 | 219760.58 | 2029-01-03 | 171153.2 | 2030-01-02 | 116169.68 | 2031-01-01 | 32136.61 | Bills | $19,330.00 | Variable | Value | ||
| 3 | 2025-02-19 | 415836.12 | 2026-01-21 | 370468.42 | 2027-01-20 | 259056.92 | 2028-01-19 | 216182.55 | 2029-01-17 | 167433.11 | 2030-01-16 | 112301.89 | 2031-01-15 | 28269.95 | Buffer | $0.00 | D_Salary | 4762.29 | ||
| 4 | 2025-03-05 | 418367.1 | 2026-02-04 | 367735.83 | 2027-02-03 | 256717.17 | 2028-02-02 | 213523.9 | 2029-01-31 | 163713.02 | 2030-01-30 | 108434.09 | 2031-01-29 | 24248.59 | Monthly | |||||
| 5 | budget | $5,916.67 | D_Num_fortnights_pay | 6 | ||||||||||||||||
| 6 | 2025-03-19 | 419305.1 | 2026-02-18 | 363413.99 | 2027-02-17 | 253264.6 | 2028-02-16 | 209934.25 | 2029-02-14 | 160692.72 | 2030-02-13 | 105031.25 | 2031-02-12 | 20334.57 | Weekly | |||||
| 7 | budget | $1,365.38 | School_Fees | 22000 | ||||||||||||||||
| 8 | 2025-04-02 | 422012.43 | 2026-03-04 | 360488.77 | 2027-03-03 | 250783.27 | 2028-03-01 | 206344.6 | 2029-02-28 | 156960.54 | 2030-02-27 | 101150.88 | 2031-02-26 | 16300.14 | Car_loan_via_pay | 620 | ||||
| 9 | 2025-04-16 | 467253.33 | 2026-03-18 | 356156.14 | 2027-03-17 | 247319.48 | 2028-03-15 | 203577.26 | 2029-03-14 | 153831.92 | 2030-03-13 | 97659.91 | 2031-03-12 | 12329.53 | Car_loan | 1001.12 | ||||
| 10 | 2025-04-30 | 463037.5 | 2026-04-01 | 351823.5 | 2027-03-31 | 243855.69 | 2028-03-29 | 199975.94 | 2029-03-28 | 150087.61 | 2030-03-27 | 93766.93 | 2031-03-26 | 8281.98 | Car_balloon | 45824.68 | ||||
| 11 | 2025-05-14 | 460631.46 | 2026-04-15 | 348996.24 | 2027-04-14 | 241431.71 | 2028-04-12 | 197227.75 | 2029-04-11 | 146984.46 | 2030-04-10 | 90275.82 | 2031-04-09 | 4273.14 | Living_Expenses | 83000 | ||||
| 12 | 2025-05-28 | 456405.19 | 2026-04-29 | 344652.78 | 2027-04-28 | 237956.66 | 2028-04-26 | 193614.73 | 2029-04-25 | 143227.98 | 2030-04-24 | 86370.19 | Savings | 412000 | ||||||
| 13 | 2025-06-11 | 422125.83 | 2026-05-13 | 341734.41 | 2027-05-12 | 235462.37 | 2028-05-10 | 190799.91 | 2029-05-09 | 140062.51 | 2030-05-08 | 82821.76 | Interest_Rate | 5.0 | ||||||
| 14 | 2025-06-25 | 417889.08 | 2026-05-27 | 337380.09 | 2027-05-26 | 231976.03 | 2028-05-24 | 187175.14 | 2029-05-23 | 136293.82 | 2030-05-22 | 78903.44 | Inflation | 3.9 | ||||||
| 15 | 2025-07-09 | 451750.54 | 2026-06-10 | 334466.85 | 2027-06-09 | 229477.84 | 2028-06-07 | 184347.87 | 2029-06-06 | 133106.4 | 2030-06-05 | 75322.5 | Mich_present | 10000 | ||||||
| 16 | 2025-07-23 | 447503.27 | 2026-06-24 | 330101.63 | 2027-06-23 | 225980.16 | 2028-06-21 | 180711.33 | 2029-06-20 | 129325.47 | 2030-06-19 | 71391.44 | Overseas_trip | 32000 | ||||||
| 17 | 2025-08-06 | 445162.62 | 2026-07-08 | 363397.17 | 2027-07-07 | 259710.84 | 2028-07-05 | 214116.72 | 2029-07-04 | 162375.12 | 2030-07-03 | 82530.95 | Mark_reno | 10000 | ||||||
| 18 | 2025-08-20 | 440904.8 | 2026-07-22 | 359021.02 | 2027-07-21 | 256201.8 | 2028-07-19 | 210468.35 | 2029-07-18 | 158581.9 | 2030-07-17 | 78587.12 | D_leave_owed_in_days | 90.6 | ||||||
| 19 | 2025-09-03 | 428524.06 | 2026-08-05 | 356175.3 | 2027-08-04 | 253782.55 | 2028-08-02 | 207715.12 | 2029-08-01 | 154788.67 | 2030-07-31 | 74643.29 | D_TLS_shares | 1000 | ||||||
| 20 | 2025-09-17 | 424255.66 | 2026-08-19 | 351788.17 | 2027-08-18 | 250262.11 | 2028-08-16 | 204054.9 | 2029-08-15 | 151657.7 | 2030-08-14 | 71021.28 | M_TLS_shares | 750 | ||||||
| 21 | 2025-10-01 | 419987.25 | 2026-09-02 | 348899.23 | 2027-09-01 | 246741.66 | 2028-08-30 | 200394.68 | 2029-08-29 | 147852.15 | 2030-08-28 | 67064.63 | D_CBA_shares | 1095 | ||||||
| 22 | 2025-10-15 | 417454.7 | 2026-09-16 | 344501.1 | 2027-09-15 | 244273.6 | 2028-09-13 | 197589.68 | 2029-09-12 | 144678.6 | 2030-09-11 | 63396.8 | TLS_price | 3.99 | ||||||
| 23 | 2025-10-29 | 413175.68 | 2026-09-30 | 340102.97 | 2027-09-29 | 240741.72 | 2028-09-27 | 193917.56 | 2029-09-26 | 140860.68 | 2030-09-25 | 59427.29 | CBA_price | 160.61 | ||||||
| 24 | 2025-11-12 | 410660.56 | 2026-10-14 | 337111.91 | 2027-10-13 | 238202.3 | 2028-10-11 | 191045.16 | 2029-10-10 | 137624.31 | 2030-10-09 | 55704.53 | Overseas_trip_date | 2025-06-01 | ||||||
| 25 | 2025-11-26 | 406370.89 | 2026-10-28 | 322702.74 | 2027-10-27 | 234658.94 | 2028-10-25 | 187361.11 | 2029-10-24 | 133793.99 | 2030-10-23 | 51722.12 | Mark_reno_date | 2025-09-01 | ||||||
| 26 | 2025-12-10 | 381758.47 | 2026-11-11 | 319692.08 | 2027-11-10 | 232115.41 | 2028-11-08 | 184475.65 | 2029-11-07 | 130534.62 | 2030-11-06 | 47961.98 | Sell_shares | 6 | ||||||
| 27 | 2025-12-24 | 377458.1 | 2026-11-25 | 270448.27 | 2027-11-24 | 228560.53 | 2028-11-22 | 180779.63 | 2029-11-21 | 126691.85 | 2030-11-20 | 43966.63 | ||||||||
| 28 | 2026-12-09 | 268232.01 | 2027-12-08 | 225946.99 | 2028-12-06 | 177828.21 | 2029-12-05 | 123371.23 | 2030-12-04 | 40153.28 | ||||||||||
| 29 | 2026-12-23 | 264801.78 | 2027-12-22 | 222380.56 | 2028-12-20 | 174120.17 | 2029-12-19 | 119515.97 | 2030-12-18 | 36144.95 |