My Timeline
177events · 180-day forecast
Safe to Spend
$1,201.03
Bank Balance
$3,420.00
Safe to Spend
$1,201.03
Bank Balance
$3,420.00
Groceries Budget · Today
Week of Oct 12 · $127 spent
-$22.57
$3,397.43
Gas & Transportation · Today
Week of Oct 12 · $52 spent
-$27.90
$3,369.53
Dining Out · Today
Week of Oct 12 · $7 spent
-$53.50
$3,316.03
Venmo @roommate (Pending) · Today
Monthly rent split
-$225.00
$3,091.03
Chase Visa (Pending) · Tomorrow
Minimum payment due
-$150.00
$2,941.03
Dining Out · Mon, Oct 19
Week of Oct 19
-$60.00
$2,881.03
Gas & Transportation · Mon, Oct 19
Week of Oct 19
-$80.00
$2,801.03
Groceries Budget · Mon, Oct 19
Week of Oct 19
-$150.00
$2,651.03
Rent (Pending) · Mon, Oct 19
-$1,450.00
$1,201.03
Employer Direct Deposit · Fri, Oct 23
+$2,200.00
$3,401.03
Dining Out · Mon, Oct 26
Week of Oct 26
-$60.00
$3,341.03
Gas & Transportation · Mon, Oct 26
Week of Oct 26
-$80.00
$3,261.03
Groceries Budget · Mon, Oct 26
Week of Oct 26
-$150.00
$3,111.03
Car Payment · Mon, Oct 26
-$385.00
$2,726.03
Netflix (Pending) · Fri, Oct 30
-$15.49
$2,710.54
Car Insurance (Pending) · Sat, Oct 31
-$112.00
$2,598.54
Dining Out · Mon, Nov 2
Week of Nov 2
-$60.00
$2,538.54
Gas & Transportation · Mon, Nov 2
Week of Nov 2
-$80.00
$2,458.54
Electric Bill · Mon, Nov 2
-$95.00
$2,363.54
Groceries Budget · Mon, Nov 2
Week of Nov 2
-$150.00
$2,213.54
Spotify · Wed, Nov 4
-$10.99
$2,202.55
Internet · Thu, Nov 5
-$59.99
$2,142.56
Employer Direct Deposit · Fri, Nov 6
+$2,200.00
$4,342.56
Planet Fitness · Fri, Nov 6
-$24.99
$4,317.57
Dining Out · Mon, Nov 9
Week of Nov 9
-$60.00
$4,257.57
Gas & Transportation · Mon, Nov 9
Week of Nov 9
-$80.00
$4,177.57
Groceries Budget · Mon, Nov 9
Week of Nov 9
-$150.00
$4,027.57
Student Loan · Mon, Nov 9
-$215.00
$3,812.57
Apple iCloud+ · Fri, Nov 13
-$2.99
$3,809.58
Amazon Prime · Mon, Nov 16
-$14.99
$3,794.59
Dining Out · Mon, Nov 16
Week of Nov 16
-$60.00
$3,734.59
Gas & Transportation · Mon, Nov 16
Week of Nov 16
-$80.00
$3,654.59
Groceries Budget · Mon, Nov 16
Week of Nov 16
-$150.00
$3,504.59
Chase Visa (Pending) · Tue, Nov 17
-$150.00
$3,354.59
Rent (Pending) · Thu, Nov 19
-$1,450.00
$1,904.59
Employer Direct Deposit · Fri, Nov 20
+$2,200.00
$4,104.59
Dining Out · Mon, Nov 23
Week of Nov 23
-$60.00
$4,044.59
Gas & Transportation · Mon, Nov 23
Week of Nov 23
-$80.00
$3,964.59
Groceries Budget · Mon, Nov 23
Week of Nov 23
-$150.00
$3,814.59
Car Payment · Thu, Nov 26
-$385.00
$3,429.59
Netflix (Pending) · Mon, Nov 30
-$15.49
$3,414.10
Dining Out · Mon, Nov 30
Week of Nov 30
-$60.00
$3,354.10
Gas & Transportation · Mon, Nov 30
Week of Nov 30
-$80.00
$3,274.10
Car Insurance (Pending) · Mon, Nov 30
-$112.00
$3,162.10
Groceries Budget · Mon, Nov 30
Week of Nov 30
-$150.00
$3,012.10
Electric Bill · Wed, Dec 2
-$95.00
$2,917.10
Employer Direct Deposit · Fri, Dec 4
+$2,200.00
$5,117.10
Spotify · Fri, Dec 4
-$10.99
$5,106.11
Internet · Sat, Dec 5
-$59.99
$5,046.12
Planet Fitness · Sun, Dec 6
-$24.99
$5,021.13
Dining Out · Mon, Dec 7
Week of Dec 7
-$60.00
$4,961.13
Gas & Transportation · Mon, Dec 7
Week of Dec 7
-$80.00
$4,881.13
Groceries Budget · Mon, Dec 7
Week of Dec 7
-$150.00
$4,731.13
Student Loan · Wed, Dec 9
-$215.00
$4,516.13
Apple iCloud+ · Sun, Dec 13
-$2.99
$4,513.14
Dining Out · Mon, Dec 14
Week of Dec 14
-$60.00
$4,453.14
Gas & Transportation · Mon, Dec 14
Week of Dec 14
-$80.00
$4,373.14
Groceries Budget · Mon, Dec 14
Week of Dec 14
-$150.00
$4,223.14
Amazon Prime · Wed, Dec 16
-$14.99
$4,208.15
Chase Visa (Pending) · Thu, Dec 17
-$150.00
$4,058.15
Employer Direct Deposit · Fri, Dec 18
+$2,200.00
$6,258.15
Rent (Pending) · Sat, Dec 19
-$1,450.00
$4,808.15
Dining Out · Mon, Dec 21
Week of Dec 21
-$60.00
$4,748.15
Gas & Transportation · Mon, Dec 21
Week of Dec 21
-$80.00
$4,668.15
Groceries Budget · Mon, Dec 21
Week of Dec 21
-$150.00
$4,518.15
Car Payment · Sat, Dec 26
-$385.00
$4,133.15
Dining Out · Mon, Dec 28
Week of Dec 28
-$60.00
$4,073.15
Gas & Transportation · Mon, Dec 28
Week of Dec 28
-$80.00
$3,993.15
Groceries Budget · Mon, Dec 28
Week of Dec 28
-$150.00
$3,843.15
Netflix (Pending) · Wed, Dec 30
-$15.49
$3,827.66
Car Insurance (Pending) · Thu, Dec 31
-$112.00
$3,715.66
Employer Direct Deposit · Fri, Jan 1
+$2,200.00
$5,915.66
Electric Bill · Sat, Jan 2
-$95.00
$5,820.66
Spotify · Mon, Jan 4
-$10.99
$5,809.67
Dining Out · Mon, Jan 4
Week of Jan 4
-$60.00
$5,749.67
Gas & Transportation · Mon, Jan 4
Week of Jan 4
-$80.00
$5,669.67
Groceries Budget · Mon, Jan 4
Week of Jan 4
-$150.00
$5,519.67
Internet · Tue, Jan 5
-$59.99
$5,459.68
Planet Fitness · Wed, Jan 6
-$24.99
$5,434.69
Student Loan · Sat, Jan 9
-$215.00
$5,219.69
Dining Out · Mon, Jan 11
Week of Jan 11
-$60.00
$5,159.69
Gas & Transportation · Mon, Jan 11
Week of Jan 11
-$80.00
$5,079.69
Groceries Budget · Mon, Jan 11
Week of Jan 11
-$150.00
$4,929.69
Apple iCloud+ · Wed, Jan 13
-$2.99
$4,926.70
Employer Direct Deposit · Fri, Jan 15
+$2,200.00
$7,126.70
Amazon Prime · Sat, Jan 16
-$14.99
$7,111.71
Chase Visa (Pending) · Sun, Jan 17
-$150.00
$6,961.71
Dining Out · Mon, Jan 18
Week of Jan 18
-$60.00
$6,901.71
Gas & Transportation · Mon, Jan 18
Week of Jan 18
-$80.00
$6,821.71
Groceries Budget · Mon, Jan 18
Week of Jan 18
-$150.00
$6,671.71
Rent (Pending) · Tue, Jan 19
-$1,450.00
$5,221.71
Dining Out · Mon, Jan 25
Week of Jan 25
-$60.00
$5,161.71
Gas & Transportation · Mon, Jan 25
Week of Jan 25
-$80.00
$5,081.71
Groceries Budget · Mon, Jan 25
Week of Jan 25
-$150.00
$4,931.71
Car Payment · Tue, Jan 26
-$385.00
$4,546.71
Employer Direct Deposit · Fri, Jan 29
+$2,200.00
$6,746.71
Netflix (Pending) · Sat, Jan 30
-$15.49
$6,731.22
Car Insurance (Pending) · Sun, Jan 31
-$112.00
$6,619.22
Dining Out · Mon, Feb 1
Week of Feb 1
-$60.00
$6,559.22
Gas & Transportation · Mon, Feb 1
Week of Feb 1
-$80.00
$6,479.22
Groceries Budget · Mon, Feb 1
Week of Feb 1
-$150.00
$6,329.22
Electric Bill · Tue, Feb 2
-$95.00
$6,234.22
Spotify · Thu, Feb 4
-$10.99
$6,223.23
Internet · Fri, Feb 5
-$59.99
$6,163.24
Planet Fitness · Sat, Feb 6
-$24.99
$6,138.25
Dining Out · Mon, Feb 8
Week of Feb 8
-$60.00
$6,078.25
Gas & Transportation · Mon, Feb 8
Week of Feb 8
-$80.00
$5,998.25
Groceries Budget · Mon, Feb 8
Week of Feb 8
-$150.00
$5,848.25
Student Loan · Tue, Feb 9
-$215.00
$5,633.25
Employer Direct Deposit · Fri, Feb 12
+$2,200.00
$7,833.25
Apple iCloud+ · Sat, Feb 13
-$2.99
$7,830.26
Dining Out · Mon, Feb 15
Week of Feb 15
-$60.00
$7,770.26
Gas & Transportation · Mon, Feb 15
Week of Feb 15
-$80.00
$7,690.26
Groceries Budget · Mon, Feb 15
Week of Feb 15
-$150.00
$7,540.26
Amazon Prime · Tue, Feb 16
-$14.99
$7,525.27
Chase Visa (Pending) · Wed, Feb 17
-$150.00
$7,375.27
Rent (Pending) · Fri, Feb 19
-$1,450.00
$5,925.27
Dining Out · Mon, Feb 22
Week of Feb 22
-$60.00
$5,865.27
Gas & Transportation · Mon, Feb 22
Week of Feb 22
-$80.00
$5,785.27
Groceries Budget · Mon, Feb 22
Week of Feb 22
-$150.00
$5,635.27
Employer Direct Deposit · Fri, Feb 26
+$2,200.00
$7,835.27
Car Payment · Fri, Feb 26
-$385.00
$7,450.27
Netflix (Pending) · Sun, Feb 28
-$15.49
$7,434.78
Car Insurance (Pending) · Sun, Feb 28
-$112.00
$7,322.78
Dining Out · Mon, Mar 1
Week of Mar 1
-$60.00
$7,262.78
Gas & Transportation · Mon, Mar 1
Week of Mar 1
-$80.00
$7,182.78
Groceries Budget · Mon, Mar 1
Week of Mar 1
-$150.00
$7,032.78
Electric Bill · Tue, Mar 2
-$95.00
$6,937.78
Spotify · Thu, Mar 4
-$10.99
$6,926.79
Internet · Fri, Mar 5
-$59.99
$6,866.80
Planet Fitness · Sat, Mar 6
-$24.99
$6,841.81
Dining Out · Mon, Mar 8
Week of Mar 8
-$60.00
$6,781.81
Gas & Transportation · Mon, Mar 8
Week of Mar 8
-$80.00
$6,701.81
Groceries Budget · Mon, Mar 8
Week of Mar 8
-$150.00
$6,551.81
Student Loan · Tue, Mar 9
-$215.00
$6,336.81
Employer Direct Deposit · Fri, Mar 12
+$2,200.00
$8,536.81
Apple iCloud+ · Sat, Mar 13
-$2.99
$8,533.82
Dining Out · Mon, Mar 15
Week of Mar 15
-$60.00
$8,473.82
Gas & Transportation · Mon, Mar 15
Week of Mar 15
-$80.00
$8,393.82
Groceries Budget · Mon, Mar 15
Week of Mar 15
-$150.00
$8,243.82
Amazon Prime · Tue, Mar 16
-$14.99
$8,228.83
Chase Visa (Pending) · Wed, Mar 17
-$150.00
$8,078.83
Rent (Pending) · Fri, Mar 19
-$1,450.00
$6,628.83
Dining Out · Mon, Mar 22
Week of Mar 22
-$60.00
$6,568.83
Gas & Transportation · Mon, Mar 22
Week of Mar 22
-$80.00
$6,488.83
Groceries Budget · Mon, Mar 22
Week of Mar 22
-$150.00
$6,338.83
Employer Direct Deposit · Fri, Mar 26
+$2,200.00
$8,538.83
Car Payment · Fri, Mar 26
-$385.00
$8,153.83
Dining Out · Mon, Mar 29
Week of Mar 29
-$60.00
$8,093.83
Gas & Transportation · Mon, Mar 29
Week of Mar 29
-$80.00
$8,013.83
Groceries Budget · Mon, Mar 29
Week of Mar 29
-$150.00
$7,863.83
Netflix (Pending) · Tue, Mar 30
-$15.49
$7,848.34
Car Insurance (Pending) · Wed, Mar 31
-$112.00
$7,736.34
Electric Bill · Fri, Apr 2
-$95.00
$7,641.34
Spotify · Sun, Apr 4
-$10.99
$7,630.35
Internet · Mon, Apr 5
-$59.99
$7,570.36
Dining Out · Mon, Apr 5
Week of Apr 5
-$60.00
$7,510.36
Gas & Transportation · Mon, Apr 5
Week of Apr 5
-$80.00
$7,430.36
Groceries Budget · Mon, Apr 5
Week of Apr 5
-$150.00
$7,280.36
Planet Fitness · Tue, Apr 6
-$24.99
$7,255.37
Employer Direct Deposit · Fri, Apr 9
+$2,200.00
$9,455.37
Student Loan · Fri, Apr 9
-$215.00
$9,240.37
Dining Out · Mon, Apr 12
Week of Apr 12
-$60.00
$9,180.37
Gas & Transportation · Mon, Apr 12
Week of Apr 12
-$80.00
$9,100.37
Groceries Budget · Mon, Apr 12
Week of Apr 12
-$150.00
$8,950.37
Apple iCloud+ · Tue, Apr 13
-$2.99
$8,947.38
| Date | Payee | Category | Amount | Type | Balance | ||
|---|---|---|---|---|---|---|---|
Today4 transactions1 pending−$328.97 | |||||||
| Oct 16, 26 | Groceries Budget Week of Oct 12 · $127 spent | Groceries | -$22.57 | Projected | $3,397.43 | ||
| Oct 16, 26 | Gas & Transportation Week of Oct 12 · $52 spent | Transportation | -$27.90 | Projected | $3,369.53 | ||
| Oct 16, 26 | Dining Out Week of Oct 12 · $7 spent | Food & Dining | -$53.50 | Projected | $3,316.03 | ||
| Oct 16, 26 | Venmo @roommate (Pending) Monthly rent split | Housing & Rent | -$225.00 | Pending | $3,091.03 | ||
Saturday, October 171 transaction1 pending−$150.00 | |||||||
| Oct 17, 26 | Chase Visa (Pending) Minimum payment due | Credit Card Payment | -$150.00 | Pending | $2,941.03 | ||
Monday, October 194 transactions−$1740.00 | |||||||
| Oct 19, 26 | Dining Out Week of Oct 19 | Food & Dining | -$60.00 | Projected | $2,881.03 | ||
| Oct 19, 26 | Gas & Transportation Week of Oct 19 | Transportation | -$80.00 | Projected | $2,801.03 | ||
| Oct 19, 26 | Groceries Budget Week of Oct 19 | Groceries | -$150.00 | Projected | $2,651.03 | ||
| Oct 19, 26 | Rent (Pending) | Housing & Rent | -$1,450.00 | Projected | $1,201.03 | ||
Friday, October 231 transaction+$2200.00 | |||||||
| Oct 23, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $3,401.03 | ||
Monday, October 264 transactions−$675.00 | |||||||
| Oct 26, 26 | Dining Out Week of Oct 26 | Food & Dining | -$60.00 | Projected | $3,341.03 | ||
| Oct 26, 26 | Gas & Transportation Week of Oct 26 | Transportation | -$80.00 | Projected | $3,261.03 | ||
| Oct 26, 26 | Groceries Budget Week of Oct 26 | Groceries | -$150.00 | Projected | $3,111.03 | ||
| Oct 26, 26 | Car Payment | Transportation | -$385.00 | Auto | $2,726.03 | ||
Friday, October 301 transaction−$15.49 | |||||||
| Oct 30, 26 | Netflix (Pending) | Subscriptions & Streaming | -$15.49 | Projected | $2,710.54 | ||
Saturday, October 311 transaction−$112.00 | |||||||
| Oct 31, 26 | Car Insurance (Pending) | Insurance | -$112.00 | Projected | $2,598.54 | ||
Monday, November 24 transactions−$385.00 | |||||||
| Nov 2, 26 | Dining Out Week of Nov 2 | Food & Dining | -$60.00 | Projected | $2,538.54 | ||
| Nov 2, 26 | Gas & Transportation Week of Nov 2 | Transportation | -$80.00 | Projected | $2,458.54 | ||
| Nov 2, 26 | Electric Bill | Utilities | -$95.00 | Auto | $2,363.54 | ||
| Nov 2, 26 | Groceries Budget Week of Nov 2 | Groceries | -$150.00 | Projected | $2,213.54 | ||
Wednesday, November 41 transaction−$10.99 | |||||||
| Nov 4, 26 | Spotify | Subscriptions & Streaming | -$10.99 | Auto | $2,202.55 | ||
Thursday, November 51 transaction−$59.99 | |||||||
| Nov 5, 26 | Internet | Utilities | -$59.99 | Auto | $2,142.56 | ||
Friday, November 62 transactions+$2200.00−$24.99net +$2175.01 | |||||||
| Nov 6, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $4,342.56 | ||
| Nov 6, 26 | Planet Fitness | Gym & Fitness | -$24.99 | Auto | $4,317.57 | ||
Monday, November 94 transactions−$505.00 | |||||||
| Nov 9, 26 | Dining Out Week of Nov 9 | Food & Dining | -$60.00 | Projected | $4,257.57 | ||
| Nov 9, 26 | Gas & Transportation Week of Nov 9 | Transportation | -$80.00 | Projected | $4,177.57 | ||
| Nov 9, 26 | Groceries Budget Week of Nov 9 | Groceries | -$150.00 | Projected | $4,027.57 | ||
| Nov 9, 26 | Student Loan | Loan Payment | -$215.00 | Auto | $3,812.57 | ||
Friday, November 131 transaction−$2.99 | |||||||
| Nov 13, 26 | Apple iCloud+ | Subscriptions & Streaming | -$2.99 | Auto | $3,809.58 | ||
Monday, November 164 transactions−$304.99 | |||||||
| Nov 16, 26 | Amazon Prime | Subscriptions & Streaming | -$14.99 | Auto | $3,794.59 | ||
| Nov 16, 26 | Dining Out Week of Nov 16 | Food & Dining | -$60.00 | Projected | $3,734.59 | ||
| Nov 16, 26 | Gas & Transportation Week of Nov 16 | Transportation | -$80.00 | Projected | $3,654.59 | ||
| Nov 16, 26 | Groceries Budget Week of Nov 16 | Groceries | -$150.00 | Projected | $3,504.59 | ||
Tuesday, November 171 transaction−$150.00 | |||||||
| Nov 17, 26 | Chase Visa (Pending) | Credit Card Payment | -$150.00 | Projected | $3,354.59 | ||
Thursday, November 191 transaction−$1450.00 | |||||||
| Nov 19, 26 | Rent (Pending) | Housing & Rent | -$1,450.00 | Projected | $1,904.59 | ||
Friday, November 201 transaction+$2200.00 | |||||||
| Nov 20, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $4,104.59 | ||
Monday, November 233 transactions−$290.00 | |||||||
| Nov 23, 26 | Dining Out Week of Nov 23 | Food & Dining | -$60.00 | Projected | $4,044.59 | ||
| Nov 23, 26 | Gas & Transportation Week of Nov 23 | Transportation | -$80.00 | Projected | $3,964.59 | ||
| Nov 23, 26 | Groceries Budget Week of Nov 23 | Groceries | -$150.00 | Projected | $3,814.59 | ||
Thursday, November 261 transaction−$385.00 | |||||||
| Nov 26, 26 | Car Payment | Transportation | -$385.00 | Auto | $3,429.59 | ||
Monday, November 305 transactions−$417.49 | |||||||
| Nov 30, 26 | Netflix (Pending) | Subscriptions & Streaming | -$15.49 | Projected | $3,414.10 | ||
| Nov 30, 26 | Dining Out Week of Nov 30 | Food & Dining | -$60.00 | Projected | $3,354.10 | ||
| Nov 30, 26 | Gas & Transportation Week of Nov 30 | Transportation | -$80.00 | Projected | $3,274.10 | ||
| Nov 30, 26 | Car Insurance (Pending) | Insurance | -$112.00 | Projected | $3,162.10 | ||
| Nov 30, 26 | Groceries Budget Week of Nov 30 | Groceries | -$150.00 | Projected | $3,012.10 | ||
Wednesday, December 21 transaction−$95.00 | |||||||
| Dec 2, 26 | Electric Bill | Utilities | -$95.00 | Auto | $2,917.10 | ||
Friday, December 42 transactions+$2200.00−$10.99net +$2189.01 | |||||||
| Dec 4, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $5,117.10 | ||
| Dec 4, 26 | Spotify | Subscriptions & Streaming | -$10.99 | Auto | $5,106.11 | ||
Saturday, December 51 transaction−$59.99 | |||||||
| Dec 5, 26 | Internet | Utilities | -$59.99 | Auto | $5,046.12 | ||
Sunday, December 61 transaction−$24.99 | |||||||
| Dec 6, 26 | Planet Fitness | Gym & Fitness | -$24.99 | Auto | $5,021.13 | ||
Monday, December 73 transactions−$290.00 | |||||||
| Dec 7, 26 | Dining Out Week of Dec 7 | Food & Dining | -$60.00 | Projected | $4,961.13 | ||
| Dec 7, 26 | Gas & Transportation Week of Dec 7 | Transportation | -$80.00 | Projected | $4,881.13 | ||
| Dec 7, 26 | Groceries Budget Week of Dec 7 | Groceries | -$150.00 | Projected | $4,731.13 | ||
Wednesday, December 91 transaction−$215.00 | |||||||
| Dec 9, 26 | Student Loan | Loan Payment | -$215.00 | Auto | $4,516.13 | ||
Sunday, December 131 transaction−$2.99 | |||||||
| Dec 13, 26 | Apple iCloud+ | Subscriptions & Streaming | -$2.99 | Auto | $4,513.14 | ||
Monday, December 143 transactions−$290.00 | |||||||
| Dec 14, 26 | Dining Out Week of Dec 14 | Food & Dining | -$60.00 | Projected | $4,453.14 | ||
| Dec 14, 26 | Gas & Transportation Week of Dec 14 | Transportation | -$80.00 | Projected | $4,373.14 | ||
| Dec 14, 26 | Groceries Budget Week of Dec 14 | Groceries | -$150.00 | Projected | $4,223.14 | ||
Wednesday, December 161 transaction−$14.99 | |||||||
| Dec 16, 26 | Amazon Prime | Subscriptions & Streaming | -$14.99 | Auto | $4,208.15 | ||
Thursday, December 171 transaction−$150.00 | |||||||
| Dec 17, 26 | Chase Visa (Pending) | Credit Card Payment | -$150.00 | Projected | $4,058.15 | ||
Friday, December 181 transaction+$2200.00 | |||||||
| Dec 18, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $6,258.15 | ||
Saturday, December 191 transaction−$1450.00 | |||||||
| Dec 19, 26 | Rent (Pending) | Housing & Rent | -$1,450.00 | Projected | $4,808.15 | ||
Monday, December 213 transactions−$290.00 | |||||||
| Dec 21, 26 | Dining Out Week of Dec 21 | Food & Dining | -$60.00 | Projected | $4,748.15 | ||
| Dec 21, 26 | Gas & Transportation Week of Dec 21 | Transportation | -$80.00 | Projected | $4,668.15 | ||
| Dec 21, 26 | Groceries Budget Week of Dec 21 | Groceries | -$150.00 | Projected | $4,518.15 | ||
Saturday, December 261 transaction−$385.00 | |||||||
| Dec 26, 26 | Car Payment | Transportation | -$385.00 | Auto | $4,133.15 | ||
Monday, December 283 transactions−$290.00 | |||||||
| Dec 28, 26 | Dining Out Week of Dec 28 | Food & Dining | -$60.00 | Projected | $4,073.15 | ||
| Dec 28, 26 | Gas & Transportation Week of Dec 28 | Transportation | -$80.00 | Projected | $3,993.15 | ||
| Dec 28, 26 | Groceries Budget Week of Dec 28 | Groceries | -$150.00 | Projected | $3,843.15 | ||
Wednesday, December 301 transaction−$15.49 | |||||||
| Dec 30, 26 | Netflix (Pending) | Subscriptions & Streaming | -$15.49 | Projected | $3,827.66 | ||
Thursday, December 311 transaction−$112.00 | |||||||
| Dec 31, 26 | Car Insurance (Pending) | Insurance | -$112.00 | Projected | $3,715.66 | ||
Friday, January 11 transaction+$2200.00 | |||||||
| Jan 1, 27 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $5,915.66 | ||
Saturday, January 21 transaction−$95.00 | |||||||
| Jan 2, 27 | Electric Bill | Utilities | -$95.00 | Auto | $5,820.66 | ||
Monday, January 44 transactions−$300.99 | |||||||
| Jan 4, 27 | Spotify | Subscriptions & Streaming | -$10.99 | Auto | $5,809.67 | ||
| Jan 4, 27 | Dining Out Week of Jan 4 | Food & Dining | -$60.00 | Projected | $5,749.67 | ||
| Jan 4, 27 | Gas & Transportation Week of Jan 4 | Transportation | -$80.00 | Projected | $5,669.67 | ||
| Jan 4, 27 | Groceries Budget Week of Jan 4 | Groceries | -$150.00 | Projected | $5,519.67 | ||
Tuesday, January 51 transaction−$59.99 | |||||||
| Jan 5, 27 | Internet | Utilities | -$59.99 | Auto | $5,459.68 | ||
Wednesday, January 61 transaction−$24.99 | |||||||
| Jan 6, 27 | Planet Fitness | Gym & Fitness | -$24.99 | Auto | $5,434.69 | ||
Saturday, January 91 transaction−$215.00 | |||||||
| Jan 9, 27 | Student Loan | Loan Payment | -$215.00 | Auto | $5,219.69 | ||
Monday, January 113 transactions−$290.00 | |||||||
| Jan 11, 27 | Dining Out Week of Jan 11 | Food & Dining | -$60.00 | Projected | $5,159.69 | ||
| Jan 11, 27 | Gas & Transportation Week of Jan 11 | Transportation | -$80.00 | Projected | $5,079.69 | ||
| Jan 11, 27 | Groceries Budget Week of Jan 11 | Groceries | -$150.00 | Projected | $4,929.69 | ||
Wednesday, January 131 transaction−$2.99 | |||||||
| Jan 13, 27 | Apple iCloud+ | Subscriptions & Streaming | -$2.99 | Auto | $4,926.70 | ||
Friday, January 151 transaction+$2200.00 | |||||||
| Jan 15, 27 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $7,126.70 | ||
Saturday, January 161 transaction−$14.99 | |||||||
| Jan 16, 27 | Amazon Prime | Subscriptions & Streaming | -$14.99 | Auto | $7,111.71 | ||
Sunday, January 171 transaction−$150.00 | |||||||
| Jan 17, 27 | Chase Visa (Pending) | Credit Card Payment | -$150.00 | Projected | $6,961.71 | ||
Monday, January 183 transactions−$290.00 | |||||||
| Jan 18, 27 | Dining Out Week of Jan 18 | Food & Dining | -$60.00 | Projected | $6,901.71 | ||
| Jan 18, 27 | Gas & Transportation Week of Jan 18 | Transportation | -$80.00 | Projected | $6,821.71 | ||
| Jan 18, 27 | Groceries Budget Week of Jan 18 | Groceries | -$150.00 | Projected | $6,671.71 | ||
Tuesday, January 191 transaction−$1450.00 | |||||||
| Jan 19, 27 | Rent (Pending) | Housing & Rent | -$1,450.00 | Projected | $5,221.71 | ||
Monday, January 253 transactions−$290.00 | |||||||
| Jan 25, 27 | Dining Out Week of Jan 25 | Food & Dining | -$60.00 | Projected | $5,161.71 | ||
| Jan 25, 27 | Gas & Transportation Week of Jan 25 | Transportation | -$80.00 | Projected | $5,081.71 | ||
| Jan 25, 27 | Groceries Budget Week of Jan 25 | Groceries | -$150.00 | Projected | $4,931.71 | ||
Tuesday, January 261 transaction−$385.00 | |||||||
| Jan 26, 27 | Car Payment | Transportation | -$385.00 | Auto | $4,546.71 | ||
Friday, January 291 transaction+$2200.00 | |||||||
| Jan 29, 27 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $6,746.71 | ||
Saturday, January 301 transaction−$15.49 | |||||||
| Jan 30, 27 | Netflix (Pending) | Subscriptions & Streaming | -$15.49 | Projected | $6,731.22 | ||
Sunday, January 311 transaction−$112.00 | |||||||
| Jan 31, 27 | Car Insurance (Pending) | Insurance | -$112.00 | Projected | $6,619.22 | ||
Monday, February 13 transactions−$290.00 | |||||||
| Feb 1, 27 | Dining Out Week of Feb 1 | Food & Dining | -$60.00 | Projected | $6,559.22 | ||
| Feb 1, 27 | Gas & Transportation Week of Feb 1 | Transportation | -$80.00 | Projected | $6,479.22 | ||
| Feb 1, 27 | Groceries Budget Week of Feb 1 | Groceries | -$150.00 | Projected | $6,329.22 | ||
Tuesday, February 21 transaction−$95.00 | |||||||
| Feb 2, 27 | Electric Bill | Utilities | -$95.00 | Auto | $6,234.22 | ||
Thursday, February 41 transaction−$10.99 | |||||||
| Feb 4, 27 | Spotify | Subscriptions & Streaming | -$10.99 | Auto | $6,223.23 | ||
Friday, February 51 transaction−$59.99 | |||||||
| Feb 5, 27 | Internet | Utilities | -$59.99 | Auto | $6,163.24 | ||
Saturday, February 61 transaction−$24.99 | |||||||
| Feb 6, 27 | Planet Fitness | Gym & Fitness | -$24.99 | Auto | $6,138.25 | ||
Monday, February 83 transactions−$290.00 | |||||||
| Feb 8, 27 | Dining Out Week of Feb 8 | Food & Dining | -$60.00 | Projected | $6,078.25 | ||
| Feb 8, 27 | Gas & Transportation Week of Feb 8 | Transportation | -$80.00 | Projected | $5,998.25 | ||
| Feb 8, 27 | Groceries Budget Week of Feb 8 | Groceries | -$150.00 | Projected | $5,848.25 | ||
Tuesday, February 91 transaction−$215.00 | |||||||
| Feb 9, 27 | Student Loan | Loan Payment | -$215.00 | Auto | $5,633.25 | ||
Friday, February 121 transaction+$2200.00 | |||||||
| Feb 12, 27 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $7,833.25 | ||
Saturday, February 131 transaction−$2.99 | |||||||
| Feb 13, 27 | Apple iCloud+ | Subscriptions & Streaming | -$2.99 | Auto | $7,830.26 | ||
Monday, February 153 transactions−$290.00 | |||||||
| Feb 15, 27 | Dining Out Week of Feb 15 | Food & Dining | -$60.00 | Projected | $7,770.26 | ||
| Feb 15, 27 | Gas & Transportation Week of Feb 15 | Transportation | -$80.00 | Projected | $7,690.26 | ||
| Feb 15, 27 | Groceries Budget Week of Feb 15 | Groceries | -$150.00 | Projected | $7,540.26 | ||
Tuesday, February 161 transaction−$14.99 | |||||||
| Feb 16, 27 | Amazon Prime | Subscriptions & Streaming | -$14.99 | Auto | $7,525.27 | ||
Wednesday, February 171 transaction−$150.00 | |||||||
| Feb 17, 27 | Chase Visa (Pending) | Credit Card Payment | -$150.00 | Projected | $7,375.27 | ||
Friday, February 191 transaction−$1450.00 | |||||||
| Feb 19, 27 | Rent (Pending) | Housing & Rent | -$1,450.00 | Projected | $5,925.27 | ||
Monday, February 223 transactions−$290.00 | |||||||
| Feb 22, 27 | Dining Out Week of Feb 22 | Food & Dining | -$60.00 | Projected | $5,865.27 | ||
| Feb 22, 27 | Gas & Transportation Week of Feb 22 | Transportation | -$80.00 | Projected | $5,785.27 | ||
| Feb 22, 27 | Groceries Budget Week of Feb 22 | Groceries | -$150.00 | Projected | $5,635.27 | ||
Friday, February 262 transactions+$2200.00−$385.00net +$1815.00 | |||||||
| Feb 26, 27 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $7,835.27 | ||
| Feb 26, 27 | Car Payment | Transportation | -$385.00 | Auto | $7,450.27 | ||
Sunday, February 282 transactions−$127.49 | |||||||
| Feb 28, 27 | Netflix (Pending) | Subscriptions & Streaming | -$15.49 | Projected | $7,434.78 | ||
| Feb 28, 27 | Car Insurance (Pending) | Insurance | -$112.00 | Projected | $7,322.78 | ||
Monday, March 13 transactions−$290.00 | |||||||
| Mar 1, 27 | Dining Out Week of Mar 1 | Food & Dining | -$60.00 | Projected | $7,262.78 | ||
| Mar 1, 27 | Gas & Transportation Week of Mar 1 | Transportation | -$80.00 | Projected | $7,182.78 | ||
| Mar 1, 27 | Groceries Budget Week of Mar 1 | Groceries | -$150.00 | Projected | $7,032.78 | ||
Tuesday, March 21 transaction−$95.00 | |||||||
| Mar 2, 27 | Electric Bill | Utilities | -$95.00 | Auto | $6,937.78 | ||
Thursday, March 41 transaction−$10.99 | |||||||
| Mar 4, 27 | Spotify | Subscriptions & Streaming | -$10.99 | Auto | $6,926.79 | ||
Friday, March 51 transaction−$59.99 | |||||||
| Mar 5, 27 | Internet | Utilities | -$59.99 | Auto | $6,866.80 | ||
Saturday, March 61 transaction−$24.99 | |||||||
| Mar 6, 27 | Planet Fitness | Gym & Fitness | -$24.99 | Auto | $6,841.81 | ||
Monday, March 83 transactions−$290.00 | |||||||
| Mar 8, 27 | Dining Out Week of Mar 8 | Food & Dining | -$60.00 | Projected | $6,781.81 | ||
| Mar 8, 27 | Gas & Transportation Week of Mar 8 | Transportation | -$80.00 | Projected | $6,701.81 | ||
| Mar 8, 27 | Groceries Budget Week of Mar 8 | Groceries | -$150.00 | Projected | $6,551.81 | ||
Tuesday, March 91 transaction−$215.00 | |||||||
| Mar 9, 27 | Student Loan | Loan Payment | -$215.00 | Auto | $6,336.81 | ||
Friday, March 121 transaction+$2200.00 | |||||||
| Mar 12, 27 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $8,536.81 | ||
Saturday, March 131 transaction−$2.99 | |||||||
| Mar 13, 27 | Apple iCloud+ | Subscriptions & Streaming | -$2.99 | Auto | $8,533.82 | ||
Monday, March 153 transactions−$290.00 | |||||||
| Mar 15, 27 | Dining Out Week of Mar 15 | Food & Dining | -$60.00 | Projected | $8,473.82 | ||
| Mar 15, 27 | Gas & Transportation Week of Mar 15 | Transportation | -$80.00 | Projected | $8,393.82 | ||
| Mar 15, 27 | Groceries Budget Week of Mar 15 | Groceries | -$150.00 | Projected | $8,243.82 | ||
Tuesday, March 161 transaction−$14.99 | |||||||
| Mar 16, 27 | Amazon Prime | Subscriptions & Streaming | -$14.99 | Auto | $8,228.83 | ||
Wednesday, March 171 transaction−$150.00 | |||||||
| Mar 17, 27 | Chase Visa (Pending) | Credit Card Payment | -$150.00 | Projected | $8,078.83 | ||
Friday, March 191 transaction−$1450.00 | |||||||
| Mar 19, 27 | Rent (Pending) | Housing & Rent | -$1,450.00 | Projected | $6,628.83 | ||
Monday, March 223 transactions−$290.00 | |||||||
| Mar 22, 27 | Dining Out Week of Mar 22 | Food & Dining | -$60.00 | Projected | $6,568.83 | ||
| Mar 22, 27 | Gas & Transportation Week of Mar 22 | Transportation | -$80.00 | Projected | $6,488.83 | ||
| Mar 22, 27 | Groceries Budget Week of Mar 22 | Groceries | -$150.00 | Projected | $6,338.83 | ||
Friday, March 262 transactions+$2200.00−$385.00net +$1815.00 | |||||||
| Mar 26, 27 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $8,538.83 | ||
| Mar 26, 27 | Car Payment | Transportation | -$385.00 | Auto | $8,153.83 | ||
Monday, March 293 transactions−$290.00 | |||||||
| Mar 29, 27 | Dining Out Week of Mar 29 | Food & Dining | -$60.00 | Projected | $8,093.83 | ||
| Mar 29, 27 | Gas & Transportation Week of Mar 29 | Transportation | -$80.00 | Projected | $8,013.83 | ||
| Mar 29, 27 | Groceries Budget Week of Mar 29 | Groceries | -$150.00 | Projected | $7,863.83 | ||
Tuesday, March 301 transaction−$15.49 | |||||||
| Mar 30, 27 | Netflix (Pending) | Subscriptions & Streaming | -$15.49 | Projected | $7,848.34 | ||
Wednesday, March 311 transaction−$112.00 | |||||||
| Mar 31, 27 | Car Insurance (Pending) | Insurance | -$112.00 | Projected | $7,736.34 | ||
Friday, April 21 transaction−$95.00 | |||||||
| Apr 2, 27 | Electric Bill | Utilities | -$95.00 | Auto | $7,641.34 | ||
Sunday, April 41 transaction−$10.99 | |||||||
| Apr 4, 27 | Spotify | Subscriptions & Streaming | -$10.99 | Auto | $7,630.35 | ||
Monday, April 54 transactions−$349.99 | |||||||
| Apr 5, 27 | Internet | Utilities | -$59.99 | Auto | $7,570.36 | ||
| Apr 5, 27 | Dining Out Week of Apr 5 | Food & Dining | -$60.00 | Projected | $7,510.36 | ||
| Apr 5, 27 | Gas & Transportation Week of Apr 5 | Transportation | -$80.00 | Projected | $7,430.36 | ||
| Apr 5, 27 | Groceries Budget Week of Apr 5 | Groceries | -$150.00 | Projected | $7,280.36 | ||
Tuesday, April 61 transaction−$24.99 | |||||||
| Apr 6, 27 | Planet Fitness | Gym & Fitness | -$24.99 | Auto | $7,255.37 | ||
Friday, April 92 transactions+$2200.00−$215.00net +$1985.00 | |||||||
| Apr 9, 27 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $9,455.37 | ||
| Apr 9, 27 | Student Loan | Loan Payment | -$215.00 | Auto | $9,240.37 | ||
Monday, April 123 transactions−$290.00 | |||||||
| Apr 12, 27 | Dining Out Week of Apr 12 | Food & Dining | -$60.00 | Projected | $9,180.37 | ||
| Apr 12, 27 | Gas & Transportation Week of Apr 12 | Transportation | -$80.00 | Projected | $9,100.37 | ||
| Apr 12, 27 | Groceries Budget Week of Apr 12 | Groceries | -$150.00 | Projected | $8,950.37 | ||
Tuesday, April 131 transaction−$2.99 | |||||||
| Apr 13, 27 | Apple iCloud+ | Subscriptions & Streaming | -$2.99 | Auto | $8,947.38 | ||