Erin running balance with Dad & Mom as of March 1, 2024
Date Description Dad Erin Interest Running Balance
5/17/2023 Cash advance for NJ hotel room $265.93 $1,894.79
5/17/2023 T-Mobile phone bill $78.92 $1,973.71
5/18/2023 Payment on phone bill -$110.00 $1,863.71
5/31/2023 Interest accrued for loan $4.66 $1,868.37
6/7/2023 Payment on phone bill & loan -$158.00 $1,710.37
6/20/2023 T-Mobile phone bill $158.77 $1,869.14
6/30/2023 Interest accrued for loan $4.67 $1,873.82
7/14/2023 Payment on phone bill & loan -$158.00 $1,715.82
7/17/2023 T-Mobile phone bill $142.16 $1,857.98
7/31/2023 Interest accrued for loan $4.64 $1,862.62
8/2/2023 Payment on phone bill & loan -$158.00 $1,704.62
8/17/2023 T-Mobile phone bill $129.67 $1,834.29
8/31/2023 Interest accrued for loan $4.59 $1,838.88
9/18/2023 T-Mobile phone bill $129.67 $1,968.55
9/18/2023 Payment on phone bill & loan -$158.00 $1,810.55
9/30/2023 Interest accrued for loan $4.53 $1,815.07
10/17/2023 T-Mobile phone bill $129.67 $1,944.74
10/31/2023 Interest accrued for loan $4.86 $1,949.61
11/6/2023 Payment on phone bill -$156.00 $1,793.61
11/15/2023 Payment on loan -$250.00 $1,543.61
11/17/2023 T-Mobile phone bill $123.62 $1,667.23
11/30/2023 Interest accrued for loan $4.17 $1,671.39
12/1/2023 Payment on phone bill -$129.00 $1,542.39
12/18/2023 T-Mobile phone bill $123.91 $1,666.30
12/18/2024 Payment on loan -$100.00 $1,566.30
1/2/2024 Payment on phone bill -$129.00 $1,437.30
1/4/2024 Interest accrued for loan $3.59 $1,440.90
1/17/2024 T-Mobile phone bill $123.91 $1,564.81
1/17/2024 Payment on loan -$150.00 $1,414.81
1/31/2024 Interest accrued for loan $3.54 $1,418.34
2/1/2024 Payment on phone bill -$129.00 $1,289.34
2/17/2024 T-Mobile phone bill $123.91 $1,413.25
2/20/2024 Payment on phone & loan -$1,000.00 $413.25
2/23/2024 Payment on loan -$400.00 $13.25
$13.25
$13.25