Transactions
Transactions
63
Income
$14,850.00
Expenses
$20,833.28
| Date | Merchant | Category | Payment | Status | Amount | |
|---|---|---|---|---|---|---|
| 10/25/2026 | Airbnb | Travel | Visa •• 4242 | cleared | -$385.54 | |
| 10/24/2026 | HBO Max | Entertainment | Amex •• 1005 | cleared | -$74.40 | |
| 10/24/2026 | Figma | Subscriptions | Amex •• 1005 | cleared | -$96.47 | |
| 10/23/2026 | Acme Inc. Payroll | Salary | Direct Deposit | cleared | +$6,800.00 | |
| 10/23/2026 | Landlord LLC | Rent | Amex •• 1005 | cleared | -$2,115.38 | |
| 10/21/2026 | Airbnb | Travel | Visa •• 4242 | cleared | -$393.19 | |
| 10/21/2026 | Adobe | Subscriptions | Visa •• 4242 | cleared | -$58.51 | |
| 10/19/2026 | Marriott | Travel | Bank Transfer | cleared | -$383.80 | |
| 10/18/2026 | Zara | Shopping | Bank Transfer | cleared | -$98.80 | |
| 10/17/2026 | Client Payment — Northwind | Business | Bank Transfer | cleared | +$1,250.00 | |
| 10/17/2026 | Trader Joe's | Food | Bank Transfer | cleared | -$91.01 | |
| 10/17/2026 | Landlord LLC | Rent | Amex •• 1005 | cleared | -$2,108.00 | |
| 10/16/2026 | Marriott | Travel | Amex •• 1005 | cleared | -$387.20 | |
| 10/16/2026 | Comcast | Utilities | Visa •• 4242 | cleared | -$125.48 | |
| 10/15/2026 | Landlord LLC | Rent | Amex •• 1005 | cleared | -$2,111.49 | |
| 10/15/2026 | Comcast | Utilities | Amex •• 1005 | cleared | -$130.43 | |
| 10/12/2026 | CVS Pharmacy | Healthcare | Amex •• 1005 | cleared | -$75.22 | |
| 10/12/2026 | Chipotle | Food | Amex •• 1005 | cleared | -$58.07 | |
| 10/11/2026 | Con Edison | Utilities | Bank Transfer | cleared | -$132.13 | |
| 10/11/2026 | Landlord LLC | Rent | Visa •• 4242 | cleared | -$2,105.89 | |
| 10/10/2026 | Shell | Transportation | Visa •• 4242 | cleared | -$81.59 | |
| 10/10/2026 | Zara | Shopping | Visa •• 4242 | cleared | -$110.14 | |
| 10/10/2026 | Starbucks | Food | Visa •• 4242 | cleared | -$96.09 | |
| 10/10/2026 | Landlord LLC | Rent | Visa •• 4242 | cleared | -$2,104.28 | |
| 10/7/2026 | Steam | Entertainment | Bank Transfer | cleared | -$85.51 | |
| 10/7/2026 | Steam | Entertainment | Amex •• 1005 | cleared | -$90.92 | |
| 10/6/2026 | Adobe | Subscriptions | Visa •• 4242 | cleared | -$73.40 | |
| 10/4/2026 | Adobe | Subscriptions | Visa •• 4242 | cleared | -$80.88 | |
| 10/3/2026 | Shell | Transportation | Amex •• 1005 | cleared | -$78.45 | |
| 10/3/2026 | Whole Foods | Food | Bank Transfer | cleared | -$53.18 | |
| 10/2/2026 | Marriott | Travel | Bank Transfer | cleared | -$381.63 | |
| 10/1/2026 | Shell | Transportation | Bank Transfer | cleared | -$32.00 | |
| 10/1/2026 | Spotify | Entertainment | Bank Transfer | cleared | -$21.30 | |
| 10/1/2026 | Whole Foods | Food | Visa •• 4242 | cleared | -$87.59 | |
| 9/29/2026 | Lyft | Transportation | Visa •• 4242 | cleared | -$60.90 | |
| 9/29/2026 | Notion | Subscriptions | Bank Transfer | cleared | -$23.36 | |
| 9/28/2026 | Landlord LLC | Rent | Visa •• 4242 | cleared | -$2,109.52 | |
| 9/27/2026 | Zara | Shopping | Bank Transfer | cleared | -$44.52 | |
| 9/25/2026 | Landlord LLC | Rent | Visa •• 4242 | cleared | -$2,115.23 | |
| 9/24/2026 | Zara | Shopping | Bank Transfer | cleared | -$40.15 | |
| 9/23/2026 | Acme Inc. Payroll | Salary | Direct Deposit | cleared | +$6,800.00 | |
| 9/23/2026 | Spotify | Entertainment | Bank Transfer | cleared | -$92.00 | |
| 9/21/2026 | Walgreens | Healthcare | Amex •• 1005 | cleared | -$75.37 | |
| 9/19/2026 | Shell | Transportation | Visa •• 4242 | cleared | -$32.82 | |
| 9/19/2026 | CVS Pharmacy | Healthcare | Amex •• 1005 | cleared | -$103.82 | |
| 9/14/2026 | Apple Store | Shopping | Amex •• 1005 | cleared | -$18.29 | |
| 9/13/2026 | Uber | Transportation | Amex •• 1005 | cleared | -$76.03 | |
| 9/12/2026 | AWS | Subscriptions | Bank Transfer | cleared | -$64.83 | |
| 9/11/2026 | One Medical | Healthcare | Visa •• 4242 | cleared | -$34.08 | |
| 9/11/2026 | Apple Store | Shopping | Visa •• 4242 | cleared | -$89.68 | |
| 9/9/2026 | Steam | Entertainment | Amex •• 1005 | cleared | -$44.04 | |
| 9/9/2026 | Shell | Transportation | Bank Transfer | cleared | -$96.03 | |
| 9/9/2026 | Walgreens | Healthcare | Amex •• 1005 | cleared | -$85.87 | |
| 9/8/2026 | Walgreens | Healthcare | Visa •• 4242 | cleared | -$68.74 | |
| 9/8/2026 | Delta Airlines | Travel | Bank Transfer | cleared | -$394.36 | |
| 9/7/2026 | Delta Airlines | Travel | Bank Transfer | cleared | -$386.92 | |
| 9/7/2026 | Target | Shopping | Amex •• 1005 | cleared | -$58.81 | |
| 9/7/2026 | Adobe | Subscriptions | Bank Transfer | cleared | -$103.66 | |
| 9/4/2026 | Spotify | Entertainment | Bank Transfer | cleared | -$28.10 | |
| 9/3/2026 | Trader Joe's | Food | Visa •• 4242 | cleared | -$80.48 | |
| 9/3/2026 | Amazon | Shopping | Amex •• 1005 | cleared | -$78.29 | |
| 9/2/2026 | Lyft | Transportation | Amex •• 1005 | cleared | -$76.55 | |
| 9/1/2026 | Chipotle | Food | Amex •• 1005 | cleared | -$42.89 |