Transactions
Transactions
63
Income
$14,850.00
Expenses
$26,475.35
| Date | Merchant | Category | Payment | Status | Amount | |
|---|---|---|---|---|---|---|
| 9/9/2026 | Airbnb | Travel | Bank Transfer | cleared | -$390.91 | |
| 9/7/2026 | Acme Inc. Payroll | Salary | Direct Deposit | cleared | +$6,800.00 | |
| 9/7/2026 | Chevron | Transportation | Bank Transfer | cleared | -$29.13 | |
| 9/7/2026 | CVS Pharmacy | Healthcare | Visa •• 4242 | cleared | -$116.17 | |
| 9/6/2026 | Starbucks | Food | Amex •• 1005 | cleared | -$59.05 | |
| 9/6/2026 | Apple Store | Shopping | Visa •• 4242 | cleared | -$103.21 | |
| 9/6/2026 | Comcast | Utilities | Bank Transfer | cleared | -$121.72 | |
| 9/6/2026 | AT&T | Utilities | Bank Transfer | cleared | -$137.92 | |
| 9/5/2026 | Landlord LLC | Rent | Visa •• 4242 | cleared | -$2,101.01 | |
| 9/3/2026 | Landlord LLC | Rent | Bank Transfer | cleared | -$2,111.08 | |
| 9/3/2026 | Lyft | Transportation | Visa •• 4242 | cleared | -$88.33 | |
| 9/1/2026 | Client Payment — Northwind | Business | Bank Transfer | cleared | +$1,250.00 | |
| 8/31/2026 | Verizon | Utilities | Amex •• 1005 | cleared | -$130.42 | |
| 8/30/2026 | Landlord LLC | Rent | Amex •• 1005 | cleared | -$2,115.94 | |
| 8/28/2026 | Adobe | Subscriptions | Bank Transfer | cleared | -$90.56 | |
| 8/27/2026 | Landlord LLC | Rent | Visa •• 4242 | cleared | -$2,104.12 | |
| 8/26/2026 | Con Edison | Utilities | Amex •• 1005 | cleared | -$124.38 | |
| 8/26/2026 | AWS | Subscriptions | Visa •• 4242 | cleared | -$65.36 | |
| 8/26/2026 | Target | Shopping | Amex •• 1005 | cleared | -$99.63 | |
| 8/25/2026 | Marriott | Travel | Visa •• 4242 | cleared | -$398.85 | |
| 8/23/2026 | Airbnb | Travel | Amex •• 1005 | cleared | -$387.70 | |
| 8/22/2026 | Walgreens | Healthcare | Amex •• 1005 | cleared | -$26.70 | |
| 8/22/2026 | Steam | Entertainment | Bank Transfer | cleared | -$84.34 | |
| 8/22/2026 | Apple Store | Shopping | Amex •• 1005 | cleared | -$94.09 | |
| 8/21/2026 | Walgreens | Healthcare | Visa •• 4242 | cleared | -$96.58 | |
| 8/21/2026 | Landlord LLC | Rent | Visa •• 4242 | cleared | -$2,112.03 | |
| 8/20/2026 | Verizon | Utilities | Visa •• 4242 | cleared | -$127.11 | |
| 8/19/2026 | One Medical | Healthcare | Bank Transfer | cleared | -$98.46 | |
| 8/18/2026 | Apple Store | Shopping | Bank Transfer | cleared | -$88.02 | |
| 8/17/2026 | AMC Theatres | Entertainment | Amex •• 1005 | cleared | -$94.34 | |
| 8/13/2026 | Walgreens | Healthcare | Visa •• 4242 | cleared | -$13.68 | |
| 8/12/2026 | Steam | Entertainment | Bank Transfer | cleared | -$24.71 | |
| 8/12/2026 | Notion | Subscriptions | Visa •• 4242 | cleared | -$88.43 | |
| 8/11/2026 | Chipotle | Food | Bank Transfer | cleared | -$50.76 | |
| 8/9/2026 | Landlord LLC | Rent | Amex •• 1005 | cleared | -$2,108.99 | |
| 8/9/2026 | Apple Store | Shopping | Visa •• 4242 | cleared | -$34.21 | |
| 8/8/2026 | Acme Inc. Payroll | Salary | Direct Deposit | cleared | +$6,800.00 | |
| 8/7/2026 | Uber | Transportation | Amex •• 1005 | cleared | -$22.83 | |
| 8/6/2026 | Landlord LLC | Rent | Visa •• 4242 | cleared | -$2,102.46 | |
| 8/5/2026 | MTA | Transportation | Amex •• 1005 | cleared | -$28.25 | |
| 8/5/2026 | Apple Store | Shopping | Amex •• 1005 | cleared | -$55.32 | |
| 8/4/2026 | Comcast | Utilities | Bank Transfer | cleared | -$128.44 | |
| 8/3/2026 | CVS Pharmacy | Healthcare | Amex •• 1005 | cleared | -$75.48 | |
| 8/2/2026 | Delta Airlines | Travel | Amex •• 1005 | cleared | -$380.34 | |
| 8/2/2026 | Trader Joe's | Food | Bank Transfer | cleared | -$27.95 | |
| 8/2/2026 | AT&T | Utilities | Amex •• 1005 | cleared | -$120.99 | |
| 8/1/2026 | One Medical | Healthcare | Visa •• 4242 | cleared | -$74.84 | |
| 8/1/2026 | Landlord LLC | Rent | Visa •• 4242 | cleared | -$2,110.94 | |
| 7/31/2026 | Airbnb | Travel | Visa •• 4242 | cleared | -$393.05 | |
| 7/30/2026 | Target | Shopping | Visa •• 4242 | cleared | -$67.02 | |
| 7/29/2026 | Amazon | Shopping | Amex •• 1005 | cleared | -$66.06 | |
| 7/29/2026 | Shell | Transportation | Amex •• 1005 | cleared | -$55.98 | |
| 7/27/2026 | Comcast | Utilities | Amex •• 1005 | cleared | -$125.85 | |
| 7/27/2026 | Steam | Entertainment | Visa •• 4242 | cleared | -$90.50 | |
| 7/26/2026 | Adobe | Subscriptions | Visa •• 4242 | cleared | -$98.70 | |
| 7/26/2026 | Landlord LLC | Rent | Amex •• 1005 | cleared | -$2,107.20 | |
| 7/26/2026 | Adobe | Subscriptions | Visa •• 4242 | cleared | -$37.83 | |
| 7/26/2026 | Lyft | Transportation | Amex •• 1005 | cleared | -$42.20 | |
| 7/25/2026 | Figma | Subscriptions | Bank Transfer | cleared | -$77.44 | |
| 7/21/2026 | Netflix | Entertainment | Bank Transfer | cleared | -$85.94 | |
| 7/19/2026 | One Medical | Healthcare | Visa •• 4242 | cleared | -$38.47 | |
| 7/17/2026 | Landlord LLC | Rent | Bank Transfer | cleared | -$2,118.10 | |
| 7/17/2026 | Figma | Subscriptions | Bank Transfer | cleared | -$25.18 |