— obligations

Angie's Phone (Fizz) 28.80

monthly · day 7 · band 26.80–30.80 · symmetric

BMO Bank of Montreal 2862 · next due 2026-09-07 · matches “Fizz”

08-07 · changed 09-07 · pending 10-07 · pending 11-07 · pending 12-07 · pending 01-07 · pending

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Apple 68.00

monthly · day 6 · band 63.00 and up · aggregator

BMO Bank of Montreal 2862 · next due 2026-09-06 · matches “Apple (Consolidated Billing)”

08-06 · changed 09-06 · pending 10-06 · pending 11-06 · pending 12-06 · pending 01-06 · pending

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Dad's Phone (Fizz) 24.78

monthly · day 17 · band 22.78–26.78 · symmetric

BMO Bank of Montreal 2862 · next due 2026-09-17 · matches “Fizz”

08-17 · matched 09-17 · pending 10-17 · pending 11-17 · pending 12-17 · pending 01-17 · pending

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My Gym Membership (MAA) 258.69

monthly · day 5 · band 238.69–278.69 · symmetric

BMO Bank of Montreal 2862 · next due 2026-09-05 · matches “MAA (GYM)”

09-05 · pending 10-05 · pending 11-05 · pending 12-05 · pending 01-05 · pending 02-05 · pending

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My Home & Care Insurance (Desjardins) 191.22

monthly · day 20 · band 181.66–200.78 · symmetric

BMO Bank of Montreal 6998 · next due 2026-09-20 · matches “Desjardins Ins/ass”

08-20 · matched 09-20 · pending 10-20 · pending 11-20 · pending 12-20 · pending 01-20 · pending

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My Internet (Fizz) 67.84

monthly · last day of the month · band 62.84–72.84 · symmetric

BMO Bank of Montreal 2862 · next due 2026-08-31 · matches “Fizz”

08-31 · pending 09-30 · pending 10-31 · pending 11-30 · pending 12-31 · pending 01-31 · pending

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My Loan (TD) 1137.16

monthly · day 20 · band 1080.30–1194.02 · symmetric

TD Canada Trust 5778 · next due 2026-09-20 · matches “LN Pymt”

08-20 · early 09-20 · pending 10-20 · pending 11-20 · pending 12-20 · pending 01-20 · pending

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My Mobile Service (Rogers) 63.85

monthly · day 27 · band 57.15–70.55 · symmetric

BMO Bank of Montreal 2862 · next due 2026-08-27 · matches “Rogers”

08-27 · pending 09-27 · pending 10-27 · pending 11-27 · pending 12-27 · pending 01-27 · pending

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My MS365 (Microsoft) 2.30

monthly · day 15 · band -2.70–7.30 · symmetric

BMO Bank of Montreal 2862 · next due 2026-09-15 · matches “Microsoft”

08-15 · matched 09-15 · pending 10-15 · pending 11-15 · pending 12-15 · pending 01-15 · pending

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My Music (Spotify) 24.13

monthly · day 6 · band 19.13–29.13 · symmetric

BMO Bank of Montreal 2862 · next due 2026-09-06 · matches “Spotify”

08-06 · matched 09-06 · pending 10-06 · pending 11-06 · pending 12-06 · pending 01-06 · pending

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My Rent 3000.00

monthly · last day of the month · band 2850.00–3150.00 · symmetric

BMO Bank of Montreal 6998 · next due 2026-08-31 · matches “Interac e-Transfer Sent ARI GABAY”

08-31 · pending 09-30 · pending 10-31 · pending 11-30 · pending 12-31 · pending 01-31 · pending

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My RRSP (Fondaction) 100.00

monthly · day 15 · band 95.00–105.00 · symmetric

BMO Bank of Montreal 6998 · next due 2026-09-15 · matches “RRSP (Fondaction)”

08-15 · matched 09-15 · pending 10-15 · pending 11-15 · pending 12-15 · pending 01-15 · pending

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My Ultra.cc Account 8.40

monthly · day 20 · band 3.40–13.40 · symmetric

BMO Bank of Montreal 2862 · next due 2026-09-20 · matches “Ultra.CC Subscription”

08-20 · early 09-20 · pending 10-20 · pending 11-20 · pending 12-20 · pending 01-20 · pending

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Robin's Visa 1000.00

monthly · day 15 · band 942.50–1057.50 · symmetric

TD Canada Trust 5778 · next due 2026-09-15 · matches “TD Visa”

08-15 · early 09-15 · pending 10-15 · pending 11-15 · pending 12-15 · pending 01-15 · pending

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STM 110.00

monthly · day 1 · band 104.50–115.50 · symmetric

BMO Bank of Montreal 0276 · next due 2026-09-01 · matches “STM”

09-01 · pending 10-01 · pending 11-01 · pending 12-01 · pending 01-01 · pending 02-01 · pending

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Obligations