My Timeline
174events · 180-day forecast
Safe to Spend
$1,142.43
Bank Balance
$3,420.00
Safe to Spend
$1,142.43
Bank Balance
$3,420.00
Groceries Budget · Today
Week of Sep 21 · $127 spent
-$22.57
$3,397.43
Dining Out · Today
Week of Sep 21
-$60.00
$3,337.43
Gas & Transportation · Today
Week of Sep 21
-$80.00
$3,257.43
Venmo @roommate (Pending) · Today
Monthly rent split
-$225.00
$3,032.43
Chase Visa (Pending) · Tomorrow
Minimum payment due
-$150.00
$2,882.43
Rent (Pending) · Fri, Sep 25
-$1,450.00
$1,432.43
Dining Out · Mon, Sep 28
Week of Sep 28
-$60.00
$1,372.43
Gas & Transportation · Mon, Sep 28
Week of Sep 28
-$80.00
$1,292.43
Groceries Budget · Mon, Sep 28
Week of Sep 28
-$150.00
$1,142.43
Employer Direct Deposit · Tue, Sep 29
+$2,200.00
$3,342.43
Car Payment · Fri, Oct 2
-$385.00
$2,957.43
Dining Out · Mon, Oct 5
Week of Oct 5
-$60.00
$2,897.43
Gas & Transportation · Mon, Oct 5
Week of Oct 5
-$80.00
$2,817.43
Groceries Budget · Mon, Oct 5
Week of Oct 5
-$150.00
$2,667.43
Netflix (Pending) · Tue, Oct 6
-$15.49
$2,651.94
Car Insurance (Pending) · Wed, Oct 7
-$112.00
$2,539.94
Electric Bill · Fri, Oct 9
-$95.00
$2,444.94
Spotify · Sun, Oct 11
-$10.99
$2,433.95
Internet · Mon, Oct 12
-$59.99
$2,373.96
Dining Out · Mon, Oct 12
Week of Oct 12
-$60.00
$2,313.96
Gas & Transportation · Mon, Oct 12
Week of Oct 12
-$80.00
$2,233.96
Groceries Budget · Mon, Oct 12
Week of Oct 12
-$150.00
$2,083.96
Employer Direct Deposit · Tue, Oct 13
+$2,200.00
$4,283.96
Planet Fitness · Tue, Oct 13
-$24.99
$4,258.97
Student Loan · Fri, Oct 16
-$215.00
$4,043.97
Dining Out · Mon, Oct 19
Week of Oct 19
-$60.00
$3,983.97
Gas & Transportation · Mon, Oct 19
Week of Oct 19
-$80.00
$3,903.97
Groceries Budget · Mon, Oct 19
Week of Oct 19
-$150.00
$3,753.97
Apple iCloud+ · Tue, Oct 20
-$2.99
$3,750.98
Amazon Prime · Fri, Oct 23
-$14.99
$3,735.99
Chase Visa (Pending) · Sat, Oct 24
-$150.00
$3,585.99
Rent (Pending) · Sun, Oct 25
-$1,450.00
$2,135.99
Dining Out · Mon, Oct 26
Week of Oct 26
-$60.00
$2,075.99
Gas & Transportation · Mon, Oct 26
Week of Oct 26
-$80.00
$1,995.99
Groceries Budget · Mon, Oct 26
Week of Oct 26
-$150.00
$1,845.99
Employer Direct Deposit · Tue, Oct 27
+$2,200.00
$4,045.99
Dining Out · Mon, Nov 2
Week of Nov 2
-$60.00
$3,985.99
Gas & Transportation · Mon, Nov 2
Week of Nov 2
-$80.00
$3,905.99
Groceries Budget · Mon, Nov 2
Week of Nov 2
-$150.00
$3,755.99
Car Payment · Mon, Nov 2
-$385.00
$3,370.99
Netflix (Pending) · Fri, Nov 6
-$15.49
$3,355.50
Car Insurance (Pending) · Sat, Nov 7
-$112.00
$3,243.50
Dining Out · Mon, Nov 9
Week of Nov 9
-$60.00
$3,183.50
Gas & Transportation · Mon, Nov 9
Week of Nov 9
-$80.00
$3,103.50
Electric Bill · Mon, Nov 9
-$95.00
$3,008.50
Groceries Budget · Mon, Nov 9
Week of Nov 9
-$150.00
$2,858.50
Employer Direct Deposit · Tue, Nov 10
+$2,200.00
$5,058.50
Spotify · Wed, Nov 11
-$10.99
$5,047.51
Internet · Thu, Nov 12
-$59.99
$4,987.52
Planet Fitness · Fri, Nov 13
-$24.99
$4,962.53
Dining Out · Mon, Nov 16
Week of Nov 16
-$60.00
$4,902.53
Gas & Transportation · Mon, Nov 16
Week of Nov 16
-$80.00
$4,822.53
Groceries Budget · Mon, Nov 16
Week of Nov 16
-$150.00
$4,672.53
Student Loan · Mon, Nov 16
-$215.00
$4,457.53
Apple iCloud+ · Fri, Nov 20
-$2.99
$4,454.54
Amazon Prime · Mon, Nov 23
-$14.99
$4,439.55
Dining Out · Mon, Nov 23
Week of Nov 23
-$60.00
$4,379.55
Gas & Transportation · Mon, Nov 23
Week of Nov 23
-$80.00
$4,299.55
Groceries Budget · Mon, Nov 23
Week of Nov 23
-$150.00
$4,149.55
Employer Direct Deposit · Tue, Nov 24
+$2,200.00
$6,349.55
Chase Visa (Pending) · Tue, Nov 24
-$150.00
$6,199.55
Rent (Pending) · Wed, Nov 25
-$1,450.00
$4,749.55
Dining Out · Mon, Nov 30
Week of Nov 30
-$60.00
$4,689.55
Gas & Transportation · Mon, Nov 30
Week of Nov 30
-$80.00
$4,609.55
Groceries Budget · Mon, Nov 30
Week of Nov 30
-$150.00
$4,459.55
Car Payment · Wed, Dec 2
-$385.00
$4,074.55
Netflix (Pending) · Sun, Dec 6
-$15.49
$4,059.06
Dining Out · Mon, Dec 7
Week of Dec 7
-$60.00
$3,999.06
Gas & Transportation · Mon, Dec 7
Week of Dec 7
-$80.00
$3,919.06
Car Insurance (Pending) · Mon, Dec 7
-$112.00
$3,807.06
Groceries Budget · Mon, Dec 7
Week of Dec 7
-$150.00
$3,657.06
Employer Direct Deposit · Tue, Dec 8
+$2,200.00
$5,857.06
Electric Bill · Wed, Dec 9
-$95.00
$5,762.06
Spotify · Fri, Dec 11
-$10.99
$5,751.07
Internet · Sat, Dec 12
-$59.99
$5,691.08
Planet Fitness · Sun, Dec 13
-$24.99
$5,666.09
Dining Out · Mon, Dec 14
Week of Dec 14
-$60.00
$5,606.09
Gas & Transportation · Mon, Dec 14
Week of Dec 14
-$80.00
$5,526.09
Groceries Budget · Mon, Dec 14
Week of Dec 14
-$150.00
$5,376.09
Student Loan · Wed, Dec 16
-$215.00
$5,161.09
Apple iCloud+ · Sun, Dec 20
-$2.99
$5,158.10
Dining Out · Mon, Dec 21
Week of Dec 21
-$60.00
$5,098.10
Gas & Transportation · Mon, Dec 21
Week of Dec 21
-$80.00
$5,018.10
Groceries Budget · Mon, Dec 21
Week of Dec 21
-$150.00
$4,868.10
Employer Direct Deposit · Tue, Dec 22
+$2,200.00
$7,068.10
Amazon Prime · Wed, Dec 23
-$14.99
$7,053.11
Chase Visa (Pending) · Thu, Dec 24
-$150.00
$6,903.11
Rent (Pending) · Fri, Dec 25
-$1,450.00
$5,453.11
Dining Out · Mon, Dec 28
Week of Dec 28
-$60.00
$5,393.11
Gas & Transportation · Mon, Dec 28
Week of Dec 28
-$80.00
$5,313.11
Groceries Budget · Mon, Dec 28
Week of Dec 28
-$150.00
$5,163.11
Car Payment · Sat, Jan 2
-$385.00
$4,778.11
Dining Out · Mon, Jan 4
Week of Jan 4
-$60.00
$4,718.11
Gas & Transportation · Mon, Jan 4
Week of Jan 4
-$80.00
$4,638.11
Groceries Budget · Mon, Jan 4
Week of Jan 4
-$150.00
$4,488.11
Employer Direct Deposit · Tue, Jan 5
+$2,200.00
$6,688.11
Netflix (Pending) · Wed, Jan 6
-$15.49
$6,672.62
Car Insurance (Pending) · Thu, Jan 7
-$112.00
$6,560.62
Electric Bill · Sat, Jan 9
-$95.00
$6,465.62
Spotify · Mon, Jan 11
-$10.99
$6,454.63
Dining Out · Mon, Jan 11
Week of Jan 11
-$60.00
$6,394.63
Gas & Transportation · Mon, Jan 11
Week of Jan 11
-$80.00
$6,314.63
Groceries Budget · Mon, Jan 11
Week of Jan 11
-$150.00
$6,164.63
Internet · Tue, Jan 12
-$59.99
$6,104.64
Planet Fitness · Wed, Jan 13
-$24.99
$6,079.65
Student Loan · Sat, Jan 16
-$215.00
$5,864.65
Dining Out · Mon, Jan 18
Week of Jan 18
-$60.00
$5,804.65
Gas & Transportation · Mon, Jan 18
Week of Jan 18
-$80.00
$5,724.65
Groceries Budget · Mon, Jan 18
Week of Jan 18
-$150.00
$5,574.65
Employer Direct Deposit · Tue, Jan 19
+$2,200.00
$7,774.65
Apple iCloud+ · Wed, Jan 20
-$2.99
$7,771.66
Amazon Prime · Sat, Jan 23
-$14.99
$7,756.67
Chase Visa (Pending) · Sun, Jan 24
-$150.00
$7,606.67
Dining Out · Mon, Jan 25
Week of Jan 25
-$60.00
$7,546.67
Gas & Transportation · Mon, Jan 25
Week of Jan 25
-$80.00
$7,466.67
Groceries Budget · Mon, Jan 25
Week of Jan 25
-$150.00
$7,316.67
Rent (Pending) · Mon, Jan 25
-$1,450.00
$5,866.67
Dining Out · Mon, Feb 1
Week of Feb 1
-$60.00
$5,806.67
Gas & Transportation · Mon, Feb 1
Week of Feb 1
-$80.00
$5,726.67
Groceries Budget · Mon, Feb 1
Week of Feb 1
-$150.00
$5,576.67
Employer Direct Deposit · Tue, Feb 2
+$2,200.00
$7,776.67
Car Payment · Tue, Feb 2
-$385.00
$7,391.67
Netflix (Pending) · Sat, Feb 6
-$15.49
$7,376.18
Car Insurance (Pending) · Sun, Feb 7
-$112.00
$7,264.18
Dining Out · Mon, Feb 8
Week of Feb 8
-$60.00
$7,204.18
Gas & Transportation · Mon, Feb 8
Week of Feb 8
-$80.00
$7,124.18
Groceries Budget · Mon, Feb 8
Week of Feb 8
-$150.00
$6,974.18
Electric Bill · Tue, Feb 9
-$95.00
$6,879.18
Spotify · Thu, Feb 11
-$10.99
$6,868.19
Internet · Fri, Feb 12
-$59.99
$6,808.20
Planet Fitness · Sat, Feb 13
-$24.99
$6,783.21
Dining Out · Mon, Feb 15
Week of Feb 15
-$60.00
$6,723.21
Gas & Transportation · Mon, Feb 15
Week of Feb 15
-$80.00
$6,643.21
Groceries Budget · Mon, Feb 15
Week of Feb 15
-$150.00
$6,493.21
Employer Direct Deposit · Tue, Feb 16
+$2,200.00
$8,693.21
Student Loan · Tue, Feb 16
-$215.00
$8,478.21
Apple iCloud+ · Sat, Feb 20
-$2.99
$8,475.22
Dining Out · Mon, Feb 22
Week of Feb 22
-$60.00
$8,415.22
Gas & Transportation · Mon, Feb 22
Week of Feb 22
-$80.00
$8,335.22
Groceries Budget · Mon, Feb 22
Week of Feb 22
-$150.00
$8,185.22
Amazon Prime · Tue, Feb 23
-$14.99
$8,170.23
Chase Visa (Pending) · Wed, Feb 24
-$150.00
$8,020.23
Rent (Pending) · Thu, Feb 25
-$1,450.00
$6,570.23
Dining Out · Mon, Mar 1
Week of Mar 1
-$60.00
$6,510.23
Gas & Transportation · Mon, Mar 1
Week of Mar 1
-$80.00
$6,430.23
Groceries Budget · Mon, Mar 1
Week of Mar 1
-$150.00
$6,280.23
Employer Direct Deposit · Tue, Mar 2
+$2,200.00
$8,480.23
Car Payment · Tue, Mar 2
-$385.00
$8,095.23
Netflix (Pending) · Sat, Mar 6
-$15.49
$8,079.74
Car Insurance (Pending) · Sun, Mar 7
-$112.00
$7,967.74
Dining Out · Mon, Mar 8
Week of Mar 8
-$60.00
$7,907.74
Gas & Transportation · Mon, Mar 8
Week of Mar 8
-$80.00
$7,827.74
Groceries Budget · Mon, Mar 8
Week of Mar 8
-$150.00
$7,677.74
Electric Bill · Tue, Mar 9
-$95.00
$7,582.74
Spotify · Thu, Mar 11
-$10.99
$7,571.75
Internet · Fri, Mar 12
-$59.99
$7,511.76
Planet Fitness · Sat, Mar 13
-$24.99
$7,486.77
Dining Out · Mon, Mar 15
Week of Mar 15
-$60.00
$7,426.77
Gas & Transportation · Mon, Mar 15
Week of Mar 15
-$80.00
$7,346.77
Groceries Budget · Mon, Mar 15
Week of Mar 15
-$150.00
$7,196.77
Employer Direct Deposit · Tue, Mar 16
+$2,200.00
$9,396.77
Student Loan · Tue, Mar 16
-$215.00
$9,181.77
Apple iCloud+ · Sat, Mar 20
-$2.99
$9,178.78
| Date | Payee | Category | Amount | Type | Balance | ||
|---|---|---|---|---|---|---|---|
Today4 transactions1 pending−$387.57 | |||||||
| Sep 22, 26 | Groceries Budget Week of Sep 21 · $127 spent | Groceries | -$22.57 | Projected | $3,397.43 | ||
| Sep 22, 26 | Dining Out Week of Sep 21 | Food & Dining | -$60.00 | Projected | $3,337.43 | ||
| Sep 22, 26 | Gas & Transportation Week of Sep 21 | Transportation | -$80.00 | Projected | $3,257.43 | ||
| Sep 22, 26 | Venmo @roommate (Pending) Monthly rent split | Housing & Rent | -$225.00 | Pending | $3,032.43 | ||
Wednesday, September 231 transaction1 pending−$150.00 | |||||||
| Sep 23, 26 | Chase Visa (Pending) Minimum payment due | Credit Card Payment | -$150.00 | Pending | $2,882.43 | ||
Friday, September 251 transaction−$1450.00 | |||||||
| Sep 25, 26 | Rent (Pending) | Housing & Rent | -$1,450.00 | Projected | $1,432.43 | ||
Monday, September 283 transactions−$290.00 | |||||||
| Sep 28, 26 | Dining Out Week of Sep 28 | Food & Dining | -$60.00 | Projected | $1,372.43 | ||
| Sep 28, 26 | Gas & Transportation Week of Sep 28 | Transportation | -$80.00 | Projected | $1,292.43 | ||
| Sep 28, 26 | Groceries Budget Week of Sep 28 | Groceries | -$150.00 | Projected | $1,142.43 | ||
Tuesday, September 291 transaction+$2200.00 | |||||||
| Sep 29, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $3,342.43 | ||
Friday, October 21 transaction−$385.00 | |||||||
| Oct 2, 26 | Car Payment | Transportation | -$385.00 | Auto | $2,957.43 | ||
Monday, October 53 transactions−$290.00 | |||||||
| Oct 5, 26 | Dining Out Week of Oct 5 | Food & Dining | -$60.00 | Projected | $2,897.43 | ||
| Oct 5, 26 | Gas & Transportation Week of Oct 5 | Transportation | -$80.00 | Projected | $2,817.43 | ||
| Oct 5, 26 | Groceries Budget Week of Oct 5 | Groceries | -$150.00 | Projected | $2,667.43 | ||
Tuesday, October 61 transaction−$15.49 | |||||||
| Oct 6, 26 | Netflix (Pending) | Subscriptions & Streaming | -$15.49 | Projected | $2,651.94 | ||
Wednesday, October 71 transaction−$112.00 | |||||||
| Oct 7, 26 | Car Insurance (Pending) | Insurance | -$112.00 | Projected | $2,539.94 | ||
Friday, October 91 transaction−$95.00 | |||||||
| Oct 9, 26 | Electric Bill | Utilities | -$95.00 | Auto | $2,444.94 | ||
Sunday, October 111 transaction−$10.99 | |||||||
| Oct 11, 26 | Spotify | Subscriptions & Streaming | -$10.99 | Auto | $2,433.95 | ||
Monday, October 124 transactions−$349.99 | |||||||
| Oct 12, 26 | Internet | Utilities | -$59.99 | Auto | $2,373.96 | ||
| Oct 12, 26 | Dining Out Week of Oct 12 | Food & Dining | -$60.00 | Projected | $2,313.96 | ||
| Oct 12, 26 | Gas & Transportation Week of Oct 12 | Transportation | -$80.00 | Projected | $2,233.96 | ||
| Oct 12, 26 | Groceries Budget Week of Oct 12 | Groceries | -$150.00 | Projected | $2,083.96 | ||
Tuesday, October 132 transactions+$2200.00−$24.99net +$2175.01 | |||||||
| Oct 13, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $4,283.96 | ||
| Oct 13, 26 | Planet Fitness | Gym & Fitness | -$24.99 | Auto | $4,258.97 | ||
Friday, October 161 transaction−$215.00 | |||||||
| Oct 16, 26 | Student Loan | Loan Payment | -$215.00 | Auto | $4,043.97 | ||
Monday, October 193 transactions−$290.00 | |||||||
| Oct 19, 26 | Dining Out Week of Oct 19 | Food & Dining | -$60.00 | Projected | $3,983.97 | ||
| Oct 19, 26 | Gas & Transportation Week of Oct 19 | Transportation | -$80.00 | Projected | $3,903.97 | ||
| Oct 19, 26 | Groceries Budget Week of Oct 19 | Groceries | -$150.00 | Projected | $3,753.97 | ||
Tuesday, October 201 transaction−$2.99 | |||||||
| Oct 20, 26 | Apple iCloud+ | Subscriptions & Streaming | -$2.99 | Auto | $3,750.98 | ||
Friday, October 231 transaction−$14.99 | |||||||
| Oct 23, 26 | Amazon Prime | Subscriptions & Streaming | -$14.99 | Auto | $3,735.99 | ||
Saturday, October 241 transaction−$150.00 | |||||||
| Oct 24, 26 | Chase Visa (Pending) | Credit Card Payment | -$150.00 | Projected | $3,585.99 | ||
Sunday, October 251 transaction−$1450.00 | |||||||
| Oct 25, 26 | Rent (Pending) | Housing & Rent | -$1,450.00 | Projected | $2,135.99 | ||
Monday, October 263 transactions−$290.00 | |||||||
| Oct 26, 26 | Dining Out Week of Oct 26 | Food & Dining | -$60.00 | Projected | $2,075.99 | ||
| Oct 26, 26 | Gas & Transportation Week of Oct 26 | Transportation | -$80.00 | Projected | $1,995.99 | ||
| Oct 26, 26 | Groceries Budget Week of Oct 26 | Groceries | -$150.00 | Projected | $1,845.99 | ||
Tuesday, October 271 transaction+$2200.00 | |||||||
| Oct 27, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $4,045.99 | ||
Monday, November 24 transactions−$675.00 | |||||||
| Nov 2, 26 | Dining Out Week of Nov 2 | Food & Dining | -$60.00 | Projected | $3,985.99 | ||
| Nov 2, 26 | Gas & Transportation Week of Nov 2 | Transportation | -$80.00 | Projected | $3,905.99 | ||
| Nov 2, 26 | Groceries Budget Week of Nov 2 | Groceries | -$150.00 | Projected | $3,755.99 | ||
| Nov 2, 26 | Car Payment | Transportation | -$385.00 | Auto | $3,370.99 | ||
Friday, November 61 transaction−$15.49 | |||||||
| Nov 6, 26 | Netflix (Pending) | Subscriptions & Streaming | -$15.49 | Projected | $3,355.50 | ||
Saturday, November 71 transaction−$112.00 | |||||||
| Nov 7, 26 | Car Insurance (Pending) | Insurance | -$112.00 | Projected | $3,243.50 | ||
Monday, November 94 transactions−$385.00 | |||||||
| Nov 9, 26 | Dining Out Week of Nov 9 | Food & Dining | -$60.00 | Projected | $3,183.50 | ||
| Nov 9, 26 | Gas & Transportation Week of Nov 9 | Transportation | -$80.00 | Projected | $3,103.50 | ||
| Nov 9, 26 | Electric Bill | Utilities | -$95.00 | Auto | $3,008.50 | ||
| Nov 9, 26 | Groceries Budget Week of Nov 9 | Groceries | -$150.00 | Projected | $2,858.50 | ||
Tuesday, November 101 transaction+$2200.00 | |||||||
| Nov 10, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $5,058.50 | ||
Wednesday, November 111 transaction−$10.99 | |||||||
| Nov 11, 26 | Spotify | Subscriptions & Streaming | -$10.99 | Auto | $5,047.51 | ||
Thursday, November 121 transaction−$59.99 | |||||||
| Nov 12, 26 | Internet | Utilities | -$59.99 | Auto | $4,987.52 | ||
Friday, November 131 transaction−$24.99 | |||||||
| Nov 13, 26 | Planet Fitness | Gym & Fitness | -$24.99 | Auto | $4,962.53 | ||
Monday, November 164 transactions−$505.00 | |||||||
| Nov 16, 26 | Dining Out Week of Nov 16 | Food & Dining | -$60.00 | Projected | $4,902.53 | ||
| Nov 16, 26 | Gas & Transportation Week of Nov 16 | Transportation | -$80.00 | Projected | $4,822.53 | ||
| Nov 16, 26 | Groceries Budget Week of Nov 16 | Groceries | -$150.00 | Projected | $4,672.53 | ||
| Nov 16, 26 | Student Loan | Loan Payment | -$215.00 | Auto | $4,457.53 | ||
Friday, November 201 transaction−$2.99 | |||||||
| Nov 20, 26 | Apple iCloud+ | Subscriptions & Streaming | -$2.99 | Auto | $4,454.54 | ||
Monday, November 234 transactions−$304.99 | |||||||
| Nov 23, 26 | Amazon Prime | Subscriptions & Streaming | -$14.99 | Auto | $4,439.55 | ||
| Nov 23, 26 | Dining Out Week of Nov 23 | Food & Dining | -$60.00 | Projected | $4,379.55 | ||
| Nov 23, 26 | Gas & Transportation Week of Nov 23 | Transportation | -$80.00 | Projected | $4,299.55 | ||
| Nov 23, 26 | Groceries Budget Week of Nov 23 | Groceries | -$150.00 | Projected | $4,149.55 | ||
Tuesday, November 242 transactions+$2200.00−$150.00net +$2050.00 | |||||||
| Nov 24, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $6,349.55 | ||
| Nov 24, 26 | Chase Visa (Pending) | Credit Card Payment | -$150.00 | Projected | $6,199.55 | ||
Wednesday, November 251 transaction−$1450.00 | |||||||
| Nov 25, 26 | Rent (Pending) | Housing & Rent | -$1,450.00 | Projected | $4,749.55 | ||
Monday, November 303 transactions−$290.00 | |||||||
| Nov 30, 26 | Dining Out Week of Nov 30 | Food & Dining | -$60.00 | Projected | $4,689.55 | ||
| Nov 30, 26 | Gas & Transportation Week of Nov 30 | Transportation | -$80.00 | Projected | $4,609.55 | ||
| Nov 30, 26 | Groceries Budget Week of Nov 30 | Groceries | -$150.00 | Projected | $4,459.55 | ||
Wednesday, December 21 transaction−$385.00 | |||||||
| Dec 2, 26 | Car Payment | Transportation | -$385.00 | Auto | $4,074.55 | ||
Sunday, December 61 transaction−$15.49 | |||||||
| Dec 6, 26 | Netflix (Pending) | Subscriptions & Streaming | -$15.49 | Projected | $4,059.06 | ||
Monday, December 74 transactions−$402.00 | |||||||
| Dec 7, 26 | Dining Out Week of Dec 7 | Food & Dining | -$60.00 | Projected | $3,999.06 | ||
| Dec 7, 26 | Gas & Transportation Week of Dec 7 | Transportation | -$80.00 | Projected | $3,919.06 | ||
| Dec 7, 26 | Car Insurance (Pending) | Insurance | -$112.00 | Projected | $3,807.06 | ||
| Dec 7, 26 | Groceries Budget Week of Dec 7 | Groceries | -$150.00 | Projected | $3,657.06 | ||
Tuesday, December 81 transaction+$2200.00 | |||||||
| Dec 8, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $5,857.06 | ||
Wednesday, December 91 transaction−$95.00 | |||||||
| Dec 9, 26 | Electric Bill | Utilities | -$95.00 | Auto | $5,762.06 | ||
Friday, December 111 transaction−$10.99 | |||||||
| Dec 11, 26 | Spotify | Subscriptions & Streaming | -$10.99 | Auto | $5,751.07 | ||
Saturday, December 121 transaction−$59.99 | |||||||
| Dec 12, 26 | Internet | Utilities | -$59.99 | Auto | $5,691.08 | ||
Sunday, December 131 transaction−$24.99 | |||||||
| Dec 13, 26 | Planet Fitness | Gym & Fitness | -$24.99 | Auto | $5,666.09 | ||
Monday, December 143 transactions−$290.00 | |||||||
| Dec 14, 26 | Dining Out Week of Dec 14 | Food & Dining | -$60.00 | Projected | $5,606.09 | ||
| Dec 14, 26 | Gas & Transportation Week of Dec 14 | Transportation | -$80.00 | Projected | $5,526.09 | ||
| Dec 14, 26 | Groceries Budget Week of Dec 14 | Groceries | -$150.00 | Projected | $5,376.09 | ||
Wednesday, December 161 transaction−$215.00 | |||||||
| Dec 16, 26 | Student Loan | Loan Payment | -$215.00 | Auto | $5,161.09 | ||
Sunday, December 201 transaction−$2.99 | |||||||
| Dec 20, 26 | Apple iCloud+ | Subscriptions & Streaming | -$2.99 | Auto | $5,158.10 | ||
Monday, December 213 transactions−$290.00 | |||||||
| Dec 21, 26 | Dining Out Week of Dec 21 | Food & Dining | -$60.00 | Projected | $5,098.10 | ||
| Dec 21, 26 | Gas & Transportation Week of Dec 21 | Transportation | -$80.00 | Projected | $5,018.10 | ||
| Dec 21, 26 | Groceries Budget Week of Dec 21 | Groceries | -$150.00 | Projected | $4,868.10 | ||
Tuesday, December 221 transaction+$2200.00 | |||||||
| Dec 22, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $7,068.10 | ||
Wednesday, December 231 transaction−$14.99 | |||||||
| Dec 23, 26 | Amazon Prime | Subscriptions & Streaming | -$14.99 | Auto | $7,053.11 | ||
Thursday, December 241 transaction−$150.00 | |||||||
| Dec 24, 26 | Chase Visa (Pending) | Credit Card Payment | -$150.00 | Projected | $6,903.11 | ||
Friday, December 251 transaction−$1450.00 | |||||||
| Dec 25, 26 | Rent (Pending) | Housing & Rent | -$1,450.00 | Projected | $5,453.11 | ||
Monday, December 283 transactions−$290.00 | |||||||
| Dec 28, 26 | Dining Out Week of Dec 28 | Food & Dining | -$60.00 | Projected | $5,393.11 | ||
| Dec 28, 26 | Gas & Transportation Week of Dec 28 | Transportation | -$80.00 | Projected | $5,313.11 | ||
| Dec 28, 26 | Groceries Budget Week of Dec 28 | Groceries | -$150.00 | Projected | $5,163.11 | ||
Saturday, January 21 transaction−$385.00 | |||||||
| Jan 2, 27 | Car Payment | Transportation | -$385.00 | Auto | $4,778.11 | ||
Monday, January 43 transactions−$290.00 | |||||||
| Jan 4, 27 | Dining Out Week of Jan 4 | Food & Dining | -$60.00 | Projected | $4,718.11 | ||
| Jan 4, 27 | Gas & Transportation Week of Jan 4 | Transportation | -$80.00 | Projected | $4,638.11 | ||
| Jan 4, 27 | Groceries Budget Week of Jan 4 | Groceries | -$150.00 | Projected | $4,488.11 | ||
Tuesday, January 51 transaction+$2200.00 | |||||||
| Jan 5, 27 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $6,688.11 | ||
Wednesday, January 61 transaction−$15.49 | |||||||
| Jan 6, 27 | Netflix (Pending) | Subscriptions & Streaming | -$15.49 | Projected | $6,672.62 | ||
Thursday, January 71 transaction−$112.00 | |||||||
| Jan 7, 27 | Car Insurance (Pending) | Insurance | -$112.00 | Projected | $6,560.62 | ||
Saturday, January 91 transaction−$95.00 | |||||||
| Jan 9, 27 | Electric Bill | Utilities | -$95.00 | Auto | $6,465.62 | ||
Monday, January 114 transactions−$300.99 | |||||||
| Jan 11, 27 | Spotify | Subscriptions & Streaming | -$10.99 | Auto | $6,454.63 | ||
| Jan 11, 27 | Dining Out Week of Jan 11 | Food & Dining | -$60.00 | Projected | $6,394.63 | ||
| Jan 11, 27 | Gas & Transportation Week of Jan 11 | Transportation | -$80.00 | Projected | $6,314.63 | ||
| Jan 11, 27 | Groceries Budget Week of Jan 11 | Groceries | -$150.00 | Projected | $6,164.63 | ||
Tuesday, January 121 transaction−$59.99 | |||||||
| Jan 12, 27 | Internet | Utilities | -$59.99 | Auto | $6,104.64 | ||
Wednesday, January 131 transaction−$24.99 | |||||||
| Jan 13, 27 | Planet Fitness | Gym & Fitness | -$24.99 | Auto | $6,079.65 | ||
Saturday, January 161 transaction−$215.00 | |||||||
| Jan 16, 27 | Student Loan | Loan Payment | -$215.00 | Auto | $5,864.65 | ||
Monday, January 183 transactions−$290.00 | |||||||
| Jan 18, 27 | Dining Out Week of Jan 18 | Food & Dining | -$60.00 | Projected | $5,804.65 | ||
| Jan 18, 27 | Gas & Transportation Week of Jan 18 | Transportation | -$80.00 | Projected | $5,724.65 | ||
| Jan 18, 27 | Groceries Budget Week of Jan 18 | Groceries | -$150.00 | Projected | $5,574.65 | ||
Tuesday, January 191 transaction+$2200.00 | |||||||
| Jan 19, 27 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $7,774.65 | ||
Wednesday, January 201 transaction−$2.99 | |||||||
| Jan 20, 27 | Apple iCloud+ | Subscriptions & Streaming | -$2.99 | Auto | $7,771.66 | ||
Saturday, January 231 transaction−$14.99 | |||||||
| Jan 23, 27 | Amazon Prime | Subscriptions & Streaming | -$14.99 | Auto | $7,756.67 | ||
Sunday, January 241 transaction−$150.00 | |||||||
| Jan 24, 27 | Chase Visa (Pending) | Credit Card Payment | -$150.00 | Projected | $7,606.67 | ||
Monday, January 254 transactions−$1740.00 | |||||||
| Jan 25, 27 | Dining Out Week of Jan 25 | Food & Dining | -$60.00 | Projected | $7,546.67 | ||
| Jan 25, 27 | Gas & Transportation Week of Jan 25 | Transportation | -$80.00 | Projected | $7,466.67 | ||
| Jan 25, 27 | Groceries Budget Week of Jan 25 | Groceries | -$150.00 | Projected | $7,316.67 | ||
| Jan 25, 27 | Rent (Pending) | Housing & Rent | -$1,450.00 | Projected | $5,866.67 | ||
Monday, February 13 transactions−$290.00 | |||||||
| Feb 1, 27 | Dining Out Week of Feb 1 | Food & Dining | -$60.00 | Projected | $5,806.67 | ||
| Feb 1, 27 | Gas & Transportation Week of Feb 1 | Transportation | -$80.00 | Projected | $5,726.67 | ||
| Feb 1, 27 | Groceries Budget Week of Feb 1 | Groceries | -$150.00 | Projected | $5,576.67 | ||
Tuesday, February 22 transactions+$2200.00−$385.00net +$1815.00 | |||||||
| Feb 2, 27 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $7,776.67 | ||
| Feb 2, 27 | Car Payment | Transportation | -$385.00 | Auto | $7,391.67 | ||
Saturday, February 61 transaction−$15.49 | |||||||
| Feb 6, 27 | Netflix (Pending) | Subscriptions & Streaming | -$15.49 | Projected | $7,376.18 | ||
Sunday, February 71 transaction−$112.00 | |||||||
| Feb 7, 27 | Car Insurance (Pending) | Insurance | -$112.00 | Projected | $7,264.18 | ||
Monday, February 83 transactions−$290.00 | |||||||
| Feb 8, 27 | Dining Out Week of Feb 8 | Food & Dining | -$60.00 | Projected | $7,204.18 | ||
| Feb 8, 27 | Gas & Transportation Week of Feb 8 | Transportation | -$80.00 | Projected | $7,124.18 | ||
| Feb 8, 27 | Groceries Budget Week of Feb 8 | Groceries | -$150.00 | Projected | $6,974.18 | ||
Tuesday, February 91 transaction−$95.00 | |||||||
| Feb 9, 27 | Electric Bill | Utilities | -$95.00 | Auto | $6,879.18 | ||
Thursday, February 111 transaction−$10.99 | |||||||
| Feb 11, 27 | Spotify | Subscriptions & Streaming | -$10.99 | Auto | $6,868.19 | ||
Friday, February 121 transaction−$59.99 | |||||||
| Feb 12, 27 | Internet | Utilities | -$59.99 | Auto | $6,808.20 | ||
Saturday, February 131 transaction−$24.99 | |||||||
| Feb 13, 27 | Planet Fitness | Gym & Fitness | -$24.99 | Auto | $6,783.21 | ||
Monday, February 153 transactions−$290.00 | |||||||
| Feb 15, 27 | Dining Out Week of Feb 15 | Food & Dining | -$60.00 | Projected | $6,723.21 | ||
| Feb 15, 27 | Gas & Transportation Week of Feb 15 | Transportation | -$80.00 | Projected | $6,643.21 | ||
| Feb 15, 27 | Groceries Budget Week of Feb 15 | Groceries | -$150.00 | Projected | $6,493.21 | ||
Tuesday, February 162 transactions+$2200.00−$215.00net +$1985.00 | |||||||
| Feb 16, 27 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $8,693.21 | ||
| Feb 16, 27 | Student Loan | Loan Payment | -$215.00 | Auto | $8,478.21 | ||
Saturday, February 201 transaction−$2.99 | |||||||
| Feb 20, 27 | Apple iCloud+ | Subscriptions & Streaming | -$2.99 | Auto | $8,475.22 | ||
Monday, February 223 transactions−$290.00 | |||||||
| Feb 22, 27 | Dining Out Week of Feb 22 | Food & Dining | -$60.00 | Projected | $8,415.22 | ||
| Feb 22, 27 | Gas & Transportation Week of Feb 22 | Transportation | -$80.00 | Projected | $8,335.22 | ||
| Feb 22, 27 | Groceries Budget Week of Feb 22 | Groceries | -$150.00 | Projected | $8,185.22 | ||
Tuesday, February 231 transaction−$14.99 | |||||||
| Feb 23, 27 | Amazon Prime | Subscriptions & Streaming | -$14.99 | Auto | $8,170.23 | ||
Wednesday, February 241 transaction−$150.00 | |||||||
| Feb 24, 27 | Chase Visa (Pending) | Credit Card Payment | -$150.00 | Projected | $8,020.23 | ||
Thursday, February 251 transaction−$1450.00 | |||||||
| Feb 25, 27 | Rent (Pending) | Housing & Rent | -$1,450.00 | Projected | $6,570.23 | ||
Monday, March 13 transactions−$290.00 | |||||||
| Mar 1, 27 | Dining Out Week of Mar 1 | Food & Dining | -$60.00 | Projected | $6,510.23 | ||
| Mar 1, 27 | Gas & Transportation Week of Mar 1 | Transportation | -$80.00 | Projected | $6,430.23 | ||
| Mar 1, 27 | Groceries Budget Week of Mar 1 | Groceries | -$150.00 | Projected | $6,280.23 | ||
Tuesday, March 22 transactions+$2200.00−$385.00net +$1815.00 | |||||||
| Mar 2, 27 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $8,480.23 | ||
| Mar 2, 27 | Car Payment | Transportation | -$385.00 | Auto | $8,095.23 | ||
Saturday, March 61 transaction−$15.49 | |||||||
| Mar 6, 27 | Netflix (Pending) | Subscriptions & Streaming | -$15.49 | Projected | $8,079.74 | ||
Sunday, March 71 transaction−$112.00 | |||||||
| Mar 7, 27 | Car Insurance (Pending) | Insurance | -$112.00 | Projected | $7,967.74 | ||
Monday, March 83 transactions−$290.00 | |||||||
| Mar 8, 27 | Dining Out Week of Mar 8 | Food & Dining | -$60.00 | Projected | $7,907.74 | ||
| Mar 8, 27 | Gas & Transportation Week of Mar 8 | Transportation | -$80.00 | Projected | $7,827.74 | ||
| Mar 8, 27 | Groceries Budget Week of Mar 8 | Groceries | -$150.00 | Projected | $7,677.74 | ||
Tuesday, March 91 transaction−$95.00 | |||||||
| Mar 9, 27 | Electric Bill | Utilities | -$95.00 | Auto | $7,582.74 | ||
Thursday, March 111 transaction−$10.99 | |||||||
| Mar 11, 27 | Spotify | Subscriptions & Streaming | -$10.99 | Auto | $7,571.75 | ||
Friday, March 121 transaction−$59.99 | |||||||
| Mar 12, 27 | Internet | Utilities | -$59.99 | Auto | $7,511.76 | ||
Saturday, March 131 transaction−$24.99 | |||||||
| Mar 13, 27 | Planet Fitness | Gym & Fitness | -$24.99 | Auto | $7,486.77 | ||
Monday, March 153 transactions−$290.00 | |||||||
| Mar 15, 27 | Dining Out Week of Mar 15 | Food & Dining | -$60.00 | Projected | $7,426.77 | ||
| Mar 15, 27 | Gas & Transportation Week of Mar 15 | Transportation | -$80.00 | Projected | $7,346.77 | ||
| Mar 15, 27 | Groceries Budget Week of Mar 15 | Groceries | -$150.00 | Projected | $7,196.77 | ||
Tuesday, March 162 transactions+$2200.00−$215.00net +$1985.00 | |||||||
| Mar 16, 27 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $9,396.77 | ||
| Mar 16, 27 | Student Loan | Loan Payment | -$215.00 | Auto | $9,181.77 | ||
Saturday, March 201 transaction−$2.99 | |||||||
| Mar 20, 27 | Apple iCloud+ | Subscriptions & Streaming | -$2.99 | Auto | $9,178.78 | ||