Having a bit of trouble getting the formatting right, maybe someone can help? 
Here's what I've got:


Payee	Type	Int.Rate	Balance	         Min		Due
Wamu 	CC	31.99%	$12,304.78	$493.00	21st	        Limit-11910
PayPal	CC	31.99%	$4,138.09	        $166.00	6th	        Limit 4000
Juniper	CC	29.99%	$4,004.09   	$236.00	11th	        Limit 3800, closed
Kohls	CC	21.90%	$984.07	        $50.00	24th  	Limit 1000
		
Payee		 Freq.	        Rate          Balance                  Payment       Due
Mortgage	         Monthly	6.38%	$262,000.00	     $1,937.13    15th
Cap One Auto	 Monthly	6.00%	$3,404.00         	$333.34    23rd
Chrysler            Monthly	4.90%	$12,000.00	        $329.34     4th
Family Loan	Biweekly	0%	                                        $100.00             Done in March
						
Expenses  Due Date	   Overdue	     Usual Amt (per Month)
						
Sewer	Monthly	7th		                          $80.00		
Car Ins	Monthly	21st	            $137.18	$137.18		
Verizon	Monthly	30th	            $0.00	        $180.00		
Water	Bimonthly	25th	                          	$100.00		
Garbage	Quarterly	?		                          $70.00		
PGE	        Monthly	29th            $209.85	        $175.00		
Phone, 
Satellite, 
Internet	Monthly	20th	            $169.86	$170.00		
Toll Pass	Intermittent			                  $80.00		
Studio	Monthly	1st	                                  $49.95		
Music 	Monthly	16th	                                  $12.99		
						
Haven't tackled the everyday expenses such as food, gas, 
spending money (haha), clothes, household, etc.  
This is also a bit rough, as I expect to make several 
payments in the next few days; but this is a good start.