My Timeline
176events · 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 Jul 13 · $127 spent
-$22.57
$3,397.43
Gas & Transportation
Today
Week of Jul 13 · $52 spent
-$27.90
$3,369.53
Dining Out
Today
Week of Jul 13 · $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, Jul 20
Week of Jul 20
-$60.00
$2,881.03
Gas & Transportation
Mon, Jul 20
Week of Jul 20
-$80.00
$2,801.03
Groceries Budget
Mon, Jul 20
Week of Jul 20
-$150.00
$2,651.03
Rent (Pending)
Mon, Jul 20
-$1,450.00
$1,201.03
Employer Direct Deposit
Fri, Jul 24
+$2,200.00
$3,401.03
Dining Out
Mon, Jul 27
Week of Jul 27
-$60.00
$3,341.03
Gas & Transportation
Mon, Jul 27
Week of Jul 27
-$80.00
$3,261.03
Groceries Budget
Mon, Jul 27
Week of Jul 27
-$150.00
$3,111.03
Car Payment
Mon, Jul 27
-$385.00
$2,726.03
Netflix (Pending)
Fri, Jul 31
-$15.49
$2,710.54
Car Insurance (Pending)
Sat, Aug 1
-$112.00
$2,598.54
Dining Out
Mon, Aug 3
Week of Aug 3
-$60.00
$2,538.54
Gas & Transportation
Mon, Aug 3
Week of Aug 3
-$80.00
$2,458.54
Electric Bill
Mon, Aug 3
-$95.00
$2,363.54
Groceries Budget
Mon, Aug 3
Week of Aug 3
-$150.00
$2,213.54
Spotify
Wed, Aug 5
-$10.99
$2,202.55
Internet
Thu, Aug 6
-$59.99
$2,142.56
Employer Direct Deposit
Fri, Aug 7
+$2,200.00
$4,342.56
Planet Fitness
Fri, Aug 7
-$24.99
$4,317.57
Dining Out
Mon, Aug 10
Week of Aug 10
-$60.00
$4,257.57
Gas & Transportation
Mon, Aug 10
Week of Aug 10
-$80.00
$4,177.57
Groceries Budget
Mon, Aug 10
Week of Aug 10
-$150.00
$4,027.57
Student Loan
Mon, Aug 10
-$215.00
$3,812.57
Apple iCloud+
Fri, Aug 14
-$2.99
$3,809.58
Amazon Prime
Mon, Aug 17
-$14.99
$3,794.59
Dining Out
Mon, Aug 17
Week of Aug 17
-$60.00
$3,734.59
Gas & Transportation
Mon, Aug 17
Week of Aug 17
-$80.00
$3,654.59
Groceries Budget
Mon, Aug 17
Week of Aug 17
-$150.00
$3,504.59
Chase Visa (Pending)
Tue, Aug 18
-$150.00
$3,354.59
Rent (Pending)
Thu, Aug 20
-$1,450.00
$1,904.59
Employer Direct Deposit
Fri, Aug 21
+$2,200.00
$4,104.59
Dining Out
Mon, Aug 24
Week of Aug 24
-$60.00
$4,044.59
Gas & Transportation
Mon, Aug 24
Week of Aug 24
-$80.00
$3,964.59
Groceries Budget
Mon, Aug 24
Week of Aug 24
-$150.00
$3,814.59
Car Payment
Thu, Aug 27
-$385.00
$3,429.59
Netflix (Pending)
Mon, Aug 31
-$15.49
$3,414.10
Dining Out
Mon, Aug 31
Week of Aug 31
-$60.00
$3,354.10
Gas & Transportation
Mon, Aug 31
Week of Aug 31
-$80.00
$3,274.10
Groceries Budget
Mon, Aug 31
Week of Aug 31
-$150.00
$3,124.10
Car Insurance (Pending)
Tue, Sep 1
-$112.00
$3,012.10
Electric Bill
Thu, Sep 3
-$95.00
$2,917.10
Employer Direct Deposit
Fri, Sep 4
+$2,200.00
$5,117.10
Spotify
Sat, Sep 5
-$10.99
$5,106.11
Internet
Sun, Sep 6
-$59.99
$5,046.12
Planet Fitness
Mon, Sep 7
-$24.99
$5,021.13
Dining Out
Mon, Sep 7
Week of Sep 7
-$60.00
$4,961.13
Gas & Transportation
Mon, Sep 7
Week of Sep 7
-$80.00
$4,881.13
Groceries Budget
Mon, Sep 7
Week of Sep 7
-$150.00
$4,731.13
Student Loan
Thu, Sep 10
-$215.00
$4,516.13
Apple iCloud+
Mon, Sep 14
-$2.99
$4,513.14
Dining Out
Mon, Sep 14
Week of Sep 14
-$60.00
$4,453.14
Gas & Transportation
Mon, Sep 14
Week of Sep 14
-$80.00
$4,373.14
Groceries Budget
Mon, Sep 14
Week of Sep 14
-$150.00
$4,223.14
Amazon Prime
Thu, Sep 17
-$14.99
$4,208.15
Employer Direct Deposit
Fri, Sep 18
+$2,200.00
$6,408.15
Chase Visa (Pending)
Fri, Sep 18
-$150.00
$6,258.15
Rent (Pending)
Sun, Sep 20
-$1,450.00
$4,808.15
Dining Out
Mon, Sep 21
Week of Sep 21
-$60.00
$4,748.15
Gas & Transportation
Mon, Sep 21
Week of Sep 21
-$80.00
$4,668.15
Groceries Budget
Mon, Sep 21
Week of Sep 21
-$150.00
$4,518.15
Car Payment
Sun, Sep 27
-$385.00
$4,133.15
Dining Out
Mon, Sep 28
Week of Sep 28
-$60.00
$4,073.15
Gas & Transportation
Mon, Sep 28
Week of Sep 28
-$80.00
$3,993.15
Groceries Budget
Mon, Sep 28
Week of Sep 28
-$150.00
$3,843.15
Netflix (Pending)
Wed, Sep 30
-$15.49
$3,827.66
Car Insurance (Pending)
Thu, Oct 1
-$112.00
$3,715.66
Employer Direct Deposit
Fri, Oct 2
+$2,200.00
$5,915.66
Electric Bill
Sat, Oct 3
-$95.00
$5,820.66
Spotify
Mon, Oct 5
-$10.99
$5,809.67
Dining Out
Mon, Oct 5
Week of Oct 5
-$60.00
$5,749.67
Gas & Transportation
Mon, Oct 5
Week of Oct 5
-$80.00
$5,669.67
Groceries Budget
Mon, Oct 5
Week of Oct 5
-$150.00
$5,519.67
Internet
Tue, Oct 6
-$59.99
$5,459.68
Planet Fitness
Wed, Oct 7
-$24.99
$5,434.69
Student Loan
Sat, Oct 10
-$215.00
$5,219.69
Dining Out
Mon, Oct 12
Week of Oct 12
-$60.00
$5,159.69
Gas & Transportation
Mon, Oct 12
Week of Oct 12
-$80.00
$5,079.69
Groceries Budget
Mon, Oct 12
Week of Oct 12
-$150.00
$4,929.69
Apple iCloud+
Wed, Oct 14
-$2.99
$4,926.70
Employer Direct Deposit
Fri, Oct 16
+$2,200.00
$7,126.70
Amazon Prime
Sat, Oct 17
-$14.99
$7,111.71
Chase Visa (Pending)
Sun, Oct 18
-$150.00
$6,961.71
Dining Out
Mon, Oct 19
Week of Oct 19
-$60.00
$6,901.71
Gas & Transportation
Mon, Oct 19
Week of Oct 19
-$80.00
$6,821.71
Groceries Budget
Mon, Oct 19
Week of Oct 19
-$150.00
$6,671.71
Rent (Pending)
Tue, Oct 20
-$1,450.00
$5,221.71
Dining Out
Mon, Oct 26
Week of Oct 26
-$60.00
$5,161.71
Gas & Transportation
Mon, Oct 26
Week of Oct 26
-$80.00
$5,081.71
Groceries Budget
Mon, Oct 26
Week of Oct 26
-$150.00
$4,931.71
Car Payment
Tue, Oct 27
-$385.00
$4,546.71
Employer Direct Deposit
Fri, Oct 30
+$2,200.00
$6,746.71
Netflix (Pending)
Sat, Oct 31
-$15.49
$6,731.22
Car Insurance (Pending)
Sun, Nov 1
-$112.00
$6,619.22
Dining Out
Mon, Nov 2
Week of Nov 2
-$60.00
$6,559.22
Gas & Transportation
Mon, Nov 2
Week of Nov 2
-$80.00
$6,479.22
Groceries Budget
Mon, Nov 2
Week of Nov 2
-$150.00
$6,329.22
Electric Bill
Tue, Nov 3
-$95.00
$6,234.22
Spotify
Thu, Nov 5
-$10.99
$6,223.23
Internet
Fri, Nov 6
-$59.99
$6,163.24
Planet Fitness
Sat, Nov 7
-$24.99
$6,138.25
Dining Out
Mon, Nov 9
Week of Nov 9
-$60.00
$6,078.25
Gas & Transportation
Mon, Nov 9
Week of Nov 9
-$80.00
$5,998.25
Groceries Budget
Mon, Nov 9
Week of Nov 9
-$150.00
$5,848.25
Student Loan
Tue, Nov 10
-$215.00
$5,633.25
Employer Direct Deposit
Fri, Nov 13
+$2,200.00
$7,833.25
Apple iCloud+
Sat, Nov 14
-$2.99
$7,830.26
Dining Out
Mon, Nov 16
Week of Nov 16
-$60.00
$7,770.26
Gas & Transportation
Mon, Nov 16
Week of Nov 16
-$80.00
$7,690.26
Groceries Budget
Mon, Nov 16
Week of Nov 16
-$150.00
$7,540.26
Amazon Prime
Tue, Nov 17
-$14.99
$7,525.27
Chase Visa (Pending)
Wed, Nov 18
-$150.00
$7,375.27
Rent (Pending)
Fri, Nov 20
-$1,450.00
$5,925.27
Dining Out
Mon, Nov 23
Week of Nov 23
-$60.00
$5,865.27
Gas & Transportation
Mon, Nov 23
Week of Nov 23
-$80.00
$5,785.27
Groceries Budget
Mon, Nov 23
Week of Nov 23
-$150.00
$5,635.27
Employer Direct Deposit
Fri, Nov 27
+$2,200.00
$7,835.27
Car Payment
Fri, Nov 27
-$385.00
$7,450.27
Netflix (Pending)
Mon, Nov 30
-$15.49
$7,434.78
Dining Out
Mon, Nov 30
Week of Nov 30
-$60.00
$7,374.78
Gas & Transportation
Mon, Nov 30
Week of Nov 30
-$80.00
$7,294.78
Groceries Budget
Mon, Nov 30
Week of Nov 30
-$150.00
$7,144.78
Car Insurance (Pending)
Tue, Dec 1
-$112.00
$7,032.78
Electric Bill
Thu, Dec 3
-$95.00
$6,937.78
Spotify
Sat, Dec 5
-$10.99
$6,926.79
Internet
Sun, Dec 6
-$59.99
$6,866.80
Planet Fitness
Mon, Dec 7
-$24.99
$6,841.81
Dining Out
Mon, Dec 7
Week of Dec 7
-$60.00
$6,781.81
Gas & Transportation
Mon, Dec 7
Week of Dec 7
-$80.00
$6,701.81
Groceries Budget
Mon, Dec 7
Week of Dec 7
-$150.00
$6,551.81
Student Loan
Thu, Dec 10
-$215.00
$6,336.81
Employer Direct Deposit
Fri, Dec 11
+$2,200.00
$8,536.81
Apple iCloud+
Mon, Dec 14
-$2.99
$8,533.82
Dining Out
Mon, Dec 14
Week of Dec 14
-$60.00
$8,473.82
Gas & Transportation
Mon, Dec 14
Week of Dec 14
-$80.00
$8,393.82
Groceries Budget
Mon, Dec 14
Week of Dec 14
-$150.00
$8,243.82
Amazon Prime
Thu, Dec 17
-$14.99
$8,228.83
Chase Visa (Pending)
Fri, Dec 18
-$150.00
$8,078.83
Rent (Pending)
Sun, Dec 20
-$1,450.00
$6,628.83
Dining Out
Mon, Dec 21
Week of Dec 21
-$60.00
$6,568.83
Gas & Transportation
Mon, Dec 21
Week of Dec 21
-$80.00
$6,488.83
Groceries Budget
Mon, Dec 21
Week of Dec 21
-$150.00
$6,338.83
Employer Direct Deposit
Fri, Dec 25
+$2,200.00
$8,538.83
Car Payment
Sun, Dec 27
-$385.00
$8,153.83
Dining Out
Mon, Dec 28
Week of Dec 28
-$60.00
$8,093.83
Gas & Transportation
Mon, Dec 28
Week of Dec 28
-$80.00
$8,013.83
Groceries Budget
Mon, Dec 28
Week of Dec 28
-$150.00
$7,863.83
Netflix (Pending)
Thu, Dec 31
-$15.49
$7,848.34
Car Insurance (Pending)
Fri, Jan 1
-$112.00
$7,736.34
Electric Bill
Sun, Jan 3
-$95.00
$7,641.34
Dining Out
Mon, Jan 4
Week of Jan 4
-$60.00
$7,581.34
Gas & Transportation
Mon, Jan 4
Week of Jan 4
-$80.00
$7,501.34
Groceries Budget
Mon, Jan 4
Week of Jan 4
-$150.00
$7,351.34
Spotify
Tue, Jan 5
-$10.99
$7,340.35
Internet
Wed, Jan 6
-$59.99
$7,280.36
Planet Fitness
Thu, Jan 7
-$24.99
$7,255.37
Employer Direct Deposit
Fri, Jan 8
+$2,200.00
$9,455.37
Student Loan
Sun, Jan 10
-$215.00
$9,240.37
Dining Out
Mon, Jan 11
Week of Jan 11
-$60.00
$9,180.37
Gas & Transportation
Mon, Jan 11
Week of Jan 11
-$80.00
$9,100.37
Groceries Budget
Mon, Jan 11
Week of Jan 11
-$150.00
$8,950.37
| Date | Payee | Category | Amount | Type | Balance | ||
|---|---|---|---|---|---|---|---|
Today4 transactions1 pending−$328.97 | |||||||
| Jul 17, 26 | Groceries Budget Week of Jul 13 · $127 spent | Groceries | -$22.57 | Projected | $3,397.43 | ||
| Jul 17, 26 | Gas & Transportation Week of Jul 13 · $52 spent | Transportation | -$27.90 | Projected | $3,369.53 | ||
| Jul 17, 26 | Dining Out Week of Jul 13 · $7 spent | Food & Dining | -$53.50 | Projected | $3,316.03 | ||
| Jul 17, 26 | Venmo @roommate (Pending) Monthly rent split | Housing & Rent | -$225.00 | Pending | $3,091.03 | ||
Saturday, July 181 transaction1 pending−$150.00 | |||||||
| Jul 18, 26 | Chase Visa (Pending) Minimum payment due | Credit Card Payment | -$150.00 | Pending | $2,941.03 | ||
Monday, July 204 transactions−$1740.00 | |||||||
| Jul 20, 26 | Dining Out Week of Jul 20 | Food & Dining | -$60.00 | Projected | $2,881.03 | ||
| Jul 20, 26 | Gas & Transportation Week of Jul 20 | Transportation | -$80.00 | Projected | $2,801.03 | ||
| Jul 20, 26 | Groceries Budget Week of Jul 20 | Groceries | -$150.00 | Projected | $2,651.03 | ||
| Jul 20, 26 | Rent (Pending) | Housing & Rent | -$1,450.00 | Projected | $1,201.03 | ||
Friday, July 241 transaction+$2200.00 | |||||||
| Jul 24, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $3,401.03 | ||
Monday, July 274 transactions−$675.00 | |||||||
| Jul 27, 26 | Dining Out Week of Jul 27 | Food & Dining | -$60.00 | Projected | $3,341.03 | ||
| Jul 27, 26 | Gas & Transportation Week of Jul 27 | Transportation | -$80.00 | Projected | $3,261.03 | ||
| Jul 27, 26 | Groceries Budget Week of Jul 27 | Groceries | -$150.00 | Projected | $3,111.03 | ||
| Jul 27, 26 | Car Payment | Transportation | -$385.00 | Auto | $2,726.03 | ||
Friday, July 311 transaction−$15.49 | |||||||
| Jul 31, 26 | Netflix (Pending) | Subscriptions & Streaming | -$15.49 | Projected | $2,710.54 | ||
Saturday, August 11 transaction−$112.00 | |||||||
| Aug 1, 26 | Car Insurance (Pending) | Insurance | -$112.00 | Projected | $2,598.54 | ||
Monday, August 34 transactions−$385.00 | |||||||
| Aug 3, 26 | Dining Out Week of Aug 3 | Food & Dining | -$60.00 | Projected | $2,538.54 | ||
| Aug 3, 26 | Gas & Transportation Week of Aug 3 | Transportation | -$80.00 | Projected | $2,458.54 | ||
| Aug 3, 26 | Electric Bill | Utilities | -$95.00 | Auto | $2,363.54 | ||
| Aug 3, 26 | Groceries Budget Week of Aug 3 | Groceries | -$150.00 | Projected | $2,213.54 | ||
Wednesday, August 51 transaction−$10.99 | |||||||
| Aug 5, 26 | Spotify | Subscriptions & Streaming | -$10.99 | Auto | $2,202.55 | ||
Thursday, August 61 transaction−$59.99 | |||||||
| Aug 6, 26 | Internet | Utilities | -$59.99 | Auto | $2,142.56 | ||
Friday, August 72 transactions+$2200.00−$24.99net +$2175.01 | |||||||
| Aug 7, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $4,342.56 | ||
| Aug 7, 26 | Planet Fitness | Gym & Fitness | -$24.99 | Auto | $4,317.57 | ||
Monday, August 104 transactions−$505.00 | |||||||
| Aug 10, 26 | Dining Out Week of Aug 10 | Food & Dining | -$60.00 | Projected | $4,257.57 | ||
| Aug 10, 26 | Gas & Transportation Week of Aug 10 | Transportation | -$80.00 | Projected | $4,177.57 | ||
| Aug 10, 26 | Groceries Budget Week of Aug 10 | Groceries | -$150.00 | Projected | $4,027.57 | ||
| Aug 10, 26 | Student Loan | Loan Payment | -$215.00 | Auto | $3,812.57 | ||
Friday, August 141 transaction−$2.99 | |||||||
| Aug 14, 26 | Apple iCloud+ | Subscriptions & Streaming | -$2.99 | Auto | $3,809.58 | ||
Monday, August 174 transactions−$304.99 | |||||||
| Aug 17, 26 | Amazon Prime | Subscriptions & Streaming | -$14.99 | Auto | $3,794.59 | ||
| Aug 17, 26 | Dining Out Week of Aug 17 | Food & Dining | -$60.00 | Projected | $3,734.59 | ||
| Aug 17, 26 | Gas & Transportation Week of Aug 17 | Transportation | -$80.00 | Projected | $3,654.59 | ||
| Aug 17, 26 | Groceries Budget Week of Aug 17 | Groceries | -$150.00 | Projected | $3,504.59 | ||
Tuesday, August 181 transaction−$150.00 | |||||||
| Aug 18, 26 | Chase Visa (Pending) | Credit Card Payment | -$150.00 | Projected | $3,354.59 | ||
Thursday, August 201 transaction−$1450.00 | |||||||
| Aug 20, 26 | Rent (Pending) | Housing & Rent | -$1,450.00 | Projected | $1,904.59 | ||
Friday, August 211 transaction+$2200.00 | |||||||
| Aug 21, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $4,104.59 | ||
Monday, August 243 transactions−$290.00 | |||||||
| Aug 24, 26 | Dining Out Week of Aug 24 | Food & Dining | -$60.00 | Projected | $4,044.59 | ||
| Aug 24, 26 | Gas & Transportation Week of Aug 24 | Transportation | -$80.00 | Projected | $3,964.59 | ||
| Aug 24, 26 | Groceries Budget Week of Aug 24 | Groceries | -$150.00 | Projected | $3,814.59 | ||
Thursday, August 271 transaction−$385.00 | |||||||
| Aug 27, 26 | Car Payment | Transportation | -$385.00 | Auto | $3,429.59 | ||
Monday, August 314 transactions−$305.49 | |||||||
| Aug 31, 26 | Netflix (Pending) | Subscriptions & Streaming | -$15.49 | Projected | $3,414.10 | ||
| Aug 31, 26 | Dining Out Week of Aug 31 | Food & Dining | -$60.00 | Projected | $3,354.10 | ||
| Aug 31, 26 | Gas & Transportation Week of Aug 31 | Transportation | -$80.00 | Projected | $3,274.10 | ||
| Aug 31, 26 | Groceries Budget Week of Aug 31 | Groceries | -$150.00 | Projected | $3,124.10 | ||
Tuesday, September 11 transaction−$112.00 | |||||||
| Sep 1, 26 | Car Insurance (Pending) | Insurance | -$112.00 | Projected | $3,012.10 | ||
Thursday, September 31 transaction−$95.00 | |||||||
| Sep 3, 26 | Electric Bill | Utilities | -$95.00 | Auto | $2,917.10 | ||
Friday, September 41 transaction+$2200.00 | |||||||
| Sep 4, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $5,117.10 | ||
Saturday, September 51 transaction−$10.99 | |||||||
| Sep 5, 26 | Spotify | Subscriptions & Streaming | -$10.99 | Auto | $5,106.11 | ||
Sunday, September 61 transaction−$59.99 | |||||||
| Sep 6, 26 | Internet | Utilities | -$59.99 | Auto | $5,046.12 | ||
Monday, September 74 transactions−$314.99 | |||||||
| Sep 7, 26 | Planet Fitness | Gym & Fitness | -$24.99 | Auto | $5,021.13 | ||
| Sep 7, 26 | Dining Out Week of Sep 7 | Food & Dining | -$60.00 | Projected | $4,961.13 | ||
| Sep 7, 26 | Gas & Transportation Week of Sep 7 | Transportation | -$80.00 | Projected | $4,881.13 | ||
| Sep 7, 26 | Groceries Budget Week of Sep 7 | Groceries | -$150.00 | Projected | $4,731.13 | ||
Thursday, September 101 transaction−$215.00 | |||||||
| Sep 10, 26 | Student Loan | Loan Payment | -$215.00 | Auto | $4,516.13 | ||
Monday, September 144 transactions−$292.99 | |||||||
| Sep 14, 26 | Apple iCloud+ | Subscriptions & Streaming | -$2.99 | Auto | $4,513.14 | ||
| Sep 14, 26 | Dining Out Week of Sep 14 | Food & Dining | -$60.00 | Projected | $4,453.14 | ||
| Sep 14, 26 | Gas & Transportation Week of Sep 14 | Transportation | -$80.00 | Projected | $4,373.14 | ||
| Sep 14, 26 | Groceries Budget Week of Sep 14 | Groceries | -$150.00 | Projected | $4,223.14 | ||
Thursday, September 171 transaction−$14.99 | |||||||
| Sep 17, 26 | Amazon Prime | Subscriptions & Streaming | -$14.99 | Auto | $4,208.15 | ||
Friday, September 182 transactions+$2200.00−$150.00net +$2050.00 | |||||||
| Sep 18, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $6,408.15 | ||
| Sep 18, 26 | Chase Visa (Pending) | Credit Card Payment | -$150.00 | Projected | $6,258.15 | ||
Sunday, September 201 transaction−$1450.00 | |||||||
| Sep 20, 26 | Rent (Pending) | Housing & Rent | -$1,450.00 | Projected | $4,808.15 | ||
Monday, September 213 transactions−$290.00 | |||||||
| Sep 21, 26 | Dining Out Week of Sep 21 | Food & Dining | -$60.00 | Projected | $4,748.15 | ||
| Sep 21, 26 | Gas & Transportation Week of Sep 21 | Transportation | -$80.00 | Projected | $4,668.15 | ||
| Sep 21, 26 | Groceries Budget Week of Sep 21 | Groceries | -$150.00 | Projected | $4,518.15 | ||
Sunday, September 271 transaction−$385.00 | |||||||
| Sep 27, 26 | Car Payment | Transportation | -$385.00 | Auto | $4,133.15 | ||
Monday, September 283 transactions−$290.00 | |||||||
| Sep 28, 26 | Dining Out Week of Sep 28 | Food & Dining | -$60.00 | Projected | $4,073.15 | ||
| Sep 28, 26 | Gas & Transportation Week of Sep 28 | Transportation | -$80.00 | Projected | $3,993.15 | ||
| Sep 28, 26 | Groceries Budget Week of Sep 28 | Groceries | -$150.00 | Projected | $3,843.15 | ||
Wednesday, September 301 transaction−$15.49 | |||||||
| Sep 30, 26 | Netflix (Pending) | Subscriptions & Streaming | -$15.49 | Projected | $3,827.66 | ||
Thursday, October 11 transaction−$112.00 | |||||||
| Oct 1, 26 | Car Insurance (Pending) | Insurance | -$112.00 | Projected | $3,715.66 | ||
Friday, October 21 transaction+$2200.00 | |||||||
| Oct 2, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $5,915.66 | ||
Saturday, October 31 transaction−$95.00 | |||||||
| Oct 3, 26 | Electric Bill | Utilities | -$95.00 | Auto | $5,820.66 | ||
Monday, October 54 transactions−$300.99 | |||||||
| Oct 5, 26 | Spotify | Subscriptions & Streaming | -$10.99 | Auto | $5,809.67 | ||
| Oct 5, 26 | Dining Out Week of Oct 5 | Food & Dining | -$60.00 | Projected | $5,749.67 | ||
| Oct 5, 26 | Gas & Transportation Week of Oct 5 | Transportation | -$80.00 | Projected | $5,669.67 | ||
| Oct 5, 26 | Groceries Budget Week of Oct 5 | Groceries | -$150.00 | Projected | $5,519.67 | ||
Tuesday, October 61 transaction−$59.99 | |||||||
| Oct 6, 26 | Internet | Utilities | -$59.99 | Auto | $5,459.68 | ||
Wednesday, October 71 transaction−$24.99 | |||||||
| Oct 7, 26 | Planet Fitness | Gym & Fitness | -$24.99 | Auto | $5,434.69 | ||
Saturday, October 101 transaction−$215.00 | |||||||
| Oct 10, 26 | Student Loan | Loan Payment | -$215.00 | Auto | $5,219.69 | ||
Monday, October 123 transactions−$290.00 | |||||||
| Oct 12, 26 | Dining Out Week of Oct 12 | Food & Dining | -$60.00 | Projected | $5,159.69 | ||
| Oct 12, 26 | Gas & Transportation Week of Oct 12 | Transportation | -$80.00 | Projected | $5,079.69 | ||
| Oct 12, 26 | Groceries Budget Week of Oct 12 | Groceries | -$150.00 | Projected | $4,929.69 | ||
Wednesday, October 141 transaction−$2.99 | |||||||
| Oct 14, 26 | Apple iCloud+ | Subscriptions & Streaming | -$2.99 | Auto | $4,926.70 | ||
Friday, October 161 transaction+$2200.00 | |||||||
| Oct 16, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $7,126.70 | ||
Saturday, October 171 transaction−$14.99 | |||||||
| Oct 17, 26 | Amazon Prime | Subscriptions & Streaming | -$14.99 | Auto | $7,111.71 | ||
Sunday, October 181 transaction−$150.00 | |||||||
| Oct 18, 26 | Chase Visa (Pending) | Credit Card Payment | -$150.00 | Projected | $6,961.71 | ||
Monday, October 193 transactions−$290.00 | |||||||
| Oct 19, 26 | Dining Out Week of Oct 19 | Food & Dining | -$60.00 | Projected | $6,901.71 | ||
| Oct 19, 26 | Gas & Transportation Week of Oct 19 | Transportation | -$80.00 | Projected | $6,821.71 | ||
| Oct 19, 26 | Groceries Budget Week of Oct 19 | Groceries | -$150.00 | Projected | $6,671.71 | ||
Tuesday, October 201 transaction−$1450.00 | |||||||
| Oct 20, 26 | Rent (Pending) | Housing & Rent | -$1,450.00 | Projected | $5,221.71 | ||
Monday, October 263 transactions−$290.00 | |||||||
| Oct 26, 26 | Dining Out Week of Oct 26 | Food & Dining | -$60.00 | Projected | $5,161.71 | ||
| Oct 26, 26 | Gas & Transportation Week of Oct 26 | Transportation | -$80.00 | Projected | $5,081.71 | ||
| Oct 26, 26 | Groceries Budget Week of Oct 26 | Groceries | -$150.00 | Projected | $4,931.71 | ||
Tuesday, October 271 transaction−$385.00 | |||||||
| Oct 27, 26 | Car Payment | Transportation | -$385.00 | Auto | $4,546.71 | ||
Friday, October 301 transaction+$2200.00 | |||||||
| Oct 30, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $6,746.71 | ||
Saturday, October 311 transaction−$15.49 | |||||||
| Oct 31, 26 | Netflix (Pending) | Subscriptions & Streaming | -$15.49 | Projected | $6,731.22 | ||
Sunday, November 11 transaction−$112.00 | |||||||
| Nov 1, 26 | Car Insurance (Pending) | Insurance | -$112.00 | Projected | $6,619.22 | ||
Monday, November 23 transactions−$290.00 | |||||||
| Nov 2, 26 | Dining Out Week of Nov 2 | Food & Dining | -$60.00 | Projected | $6,559.22 | ||
| Nov 2, 26 | Gas & Transportation Week of Nov 2 | Transportation | -$80.00 | Projected | $6,479.22 | ||
| Nov 2, 26 | Groceries Budget Week of Nov 2 | Groceries | -$150.00 | Projected | $6,329.22 | ||
Tuesday, November 31 transaction−$95.00 | |||||||
| Nov 3, 26 | Electric Bill | Utilities | -$95.00 | Auto | $6,234.22 | ||
Thursday, November 51 transaction−$10.99 | |||||||
| Nov 5, 26 | Spotify | Subscriptions & Streaming | -$10.99 | Auto | $6,223.23 | ||
Friday, November 61 transaction−$59.99 | |||||||
| Nov 6, 26 | Internet | Utilities | -$59.99 | Auto | $6,163.24 | ||
Saturday, November 71 transaction−$24.99 | |||||||
| Nov 7, 26 | Planet Fitness | Gym & Fitness | -$24.99 | Auto | $6,138.25 | ||
Monday, November 93 transactions−$290.00 | |||||||
| Nov 9, 26 | Dining Out Week of Nov 9 | Food & Dining | -$60.00 | Projected | $6,078.25 | ||
| Nov 9, 26 | Gas & Transportation Week of Nov 9 | Transportation | -$80.00 | Projected | $5,998.25 | ||
| Nov 9, 26 | Groceries Budget Week of Nov 9 | Groceries | -$150.00 | Projected | $5,848.25 | ||
Tuesday, November 101 transaction−$215.00 | |||||||
| Nov 10, 26 | Student Loan | Loan Payment | -$215.00 | Auto | $5,633.25 | ||
Friday, November 131 transaction+$2200.00 | |||||||
| Nov 13, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $7,833.25 | ||
Saturday, November 141 transaction−$2.99 | |||||||
| Nov 14, 26 | Apple iCloud+ | Subscriptions & Streaming | -$2.99 | Auto | $7,830.26 | ||
Monday, November 163 transactions−$290.00 | |||||||
| Nov 16, 26 | Dining Out Week of Nov 16 | Food & Dining | -$60.00 | Projected | $7,770.26 | ||
| Nov 16, 26 | Gas & Transportation Week of Nov 16 | Transportation | -$80.00 | Projected | $7,690.26 | ||
| Nov 16, 26 | Groceries Budget Week of Nov 16 | Groceries | -$150.00 | Projected | $7,540.26 | ||
Tuesday, November 171 transaction−$14.99 | |||||||
| Nov 17, 26 | Amazon Prime | Subscriptions & Streaming | -$14.99 | Auto | $7,525.27 | ||
Wednesday, November 181 transaction−$150.00 | |||||||
| Nov 18, 26 | Chase Visa (Pending) | Credit Card Payment | -$150.00 | Projected | $7,375.27 | ||
Friday, November 201 transaction−$1450.00 | |||||||
| Nov 20, 26 | Rent (Pending) | Housing & Rent | -$1,450.00 | Projected | $5,925.27 | ||
Monday, November 233 transactions−$290.00 | |||||||
| Nov 23, 26 | Dining Out Week of Nov 23 | Food & Dining | -$60.00 | Projected | $5,865.27 | ||
| Nov 23, 26 | Gas & Transportation Week of Nov 23 | Transportation | -$80.00 | Projected | $5,785.27 | ||
| Nov 23, 26 | Groceries Budget Week of Nov 23 | Groceries | -$150.00 | Projected | $5,635.27 | ||
Friday, November 272 transactions+$2200.00−$385.00net +$1815.00 | |||||||
| Nov 27, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $7,835.27 | ||
| Nov 27, 26 | Car Payment | Transportation | -$385.00 | Auto | $7,450.27 | ||
Monday, November 304 transactions−$305.49 | |||||||
| Nov 30, 26 | Netflix (Pending) | Subscriptions & Streaming | -$15.49 | Projected | $7,434.78 | ||
| Nov 30, 26 | Dining Out Week of Nov 30 | Food & Dining | -$60.00 | Projected | $7,374.78 | ||
| Nov 30, 26 | Gas & Transportation Week of Nov 30 | Transportation | -$80.00 | Projected | $7,294.78 | ||
| Nov 30, 26 | Groceries Budget Week of Nov 30 | Groceries | -$150.00 | Projected | $7,144.78 | ||
Tuesday, December 11 transaction−$112.00 | |||||||
| Dec 1, 26 | Car Insurance (Pending) | Insurance | -$112.00 | Projected | $7,032.78 | ||
Thursday, December 31 transaction−$95.00 | |||||||
| Dec 3, 26 | Electric Bill | Utilities | -$95.00 | Auto | $6,937.78 | ||
Saturday, December 51 transaction−$10.99 | |||||||
| Dec 5, 26 | Spotify | Subscriptions & Streaming | -$10.99 | Auto | $6,926.79 | ||
Sunday, December 61 transaction−$59.99 | |||||||
| Dec 6, 26 | Internet | Utilities | -$59.99 | Auto | $6,866.80 | ||
Monday, December 74 transactions−$314.99 | |||||||
| Dec 7, 26 | Planet Fitness | Gym & Fitness | -$24.99 | Auto | $6,841.81 | ||
| Dec 7, 26 | Dining Out Week of Dec 7 | Food & Dining | -$60.00 | Projected | $6,781.81 | ||
| Dec 7, 26 | Gas & Transportation Week of Dec 7 | Transportation | -$80.00 | Projected | $6,701.81 | ||
| Dec 7, 26 | Groceries Budget Week of Dec 7 | Groceries | -$150.00 | Projected | $6,551.81 | ||
Thursday, December 101 transaction−$215.00 | |||||||
| Dec 10, 26 | Student Loan | Loan Payment | -$215.00 | Auto | $6,336.81 | ||
Friday, December 111 transaction+$2200.00 | |||||||
| Dec 11, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $8,536.81 | ||
Monday, December 144 transactions−$292.99 | |||||||
| Dec 14, 26 | Apple iCloud+ | Subscriptions & Streaming | -$2.99 | Auto | $8,533.82 | ||
| Dec 14, 26 | Dining Out Week of Dec 14 | Food & Dining | -$60.00 | Projected | $8,473.82 | ||
| Dec 14, 26 | Gas & Transportation Week of Dec 14 | Transportation | -$80.00 | Projected | $8,393.82 | ||
| Dec 14, 26 | Groceries Budget Week of Dec 14 | Groceries | -$150.00 | Projected | $8,243.82 | ||
Thursday, December 171 transaction−$14.99 | |||||||
| Dec 17, 26 | Amazon Prime | Subscriptions & Streaming | -$14.99 | Auto | $8,228.83 | ||
Friday, December 181 transaction−$150.00 | |||||||
| Dec 18, 26 | Chase Visa (Pending) | Credit Card Payment | -$150.00 | Projected | $8,078.83 | ||
Sunday, December 201 transaction−$1450.00 | |||||||
| Dec 20, 26 | Rent (Pending) | Housing & Rent | -$1,450.00 | Projected | $6,628.83 | ||
Monday, December 213 transactions−$290.00 | |||||||
| Dec 21, 26 | Dining Out Week of Dec 21 | Food & Dining | -$60.00 | Projected | $6,568.83 | ||
| Dec 21, 26 | Gas & Transportation Week of Dec 21 | Transportation | -$80.00 | Projected | $6,488.83 | ||
| Dec 21, 26 | Groceries Budget Week of Dec 21 | Groceries | -$150.00 | Projected | $6,338.83 | ||
Friday, December 251 transaction+$2200.00 | |||||||
| Dec 25, 26 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $8,538.83 | ||
Sunday, December 271 transaction−$385.00 | |||||||
| Dec 27, 26 | Car Payment | Transportation | -$385.00 | Auto | $8,153.83 | ||
Monday, December 283 transactions−$290.00 | |||||||
| Dec 28, 26 | Dining Out Week of Dec 28 | Food & Dining | -$60.00 | Projected | $8,093.83 | ||
| Dec 28, 26 | Gas & Transportation Week of Dec 28 | Transportation | -$80.00 | Projected | $8,013.83 | ||
| Dec 28, 26 | Groceries Budget Week of Dec 28 | Groceries | -$150.00 | Projected | $7,863.83 | ||
Thursday, December 311 transaction−$15.49 | |||||||
| Dec 31, 26 | Netflix (Pending) | Subscriptions & Streaming | -$15.49 | Projected | $7,848.34 | ||
Friday, January 11 transaction−$112.00 | |||||||
| Jan 1, 27 | Car Insurance (Pending) | Insurance | -$112.00 | Projected | $7,736.34 | ||
Sunday, January 31 transaction−$95.00 | |||||||
| Jan 3, 27 | Electric Bill | Utilities | -$95.00 | Auto | $7,641.34 | ||
Monday, January 43 transactions−$290.00 | |||||||
| Jan 4, 27 | Dining Out Week of Jan 4 | Food & Dining | -$60.00 | Projected | $7,581.34 | ||
| Jan 4, 27 | Gas & Transportation Week of Jan 4 | Transportation | -$80.00 | Projected | $7,501.34 | ||
| Jan 4, 27 | Groceries Budget Week of Jan 4 | Groceries | -$150.00 | Projected | $7,351.34 | ||
Tuesday, January 51 transaction−$10.99 | |||||||
| Jan 5, 27 | Spotify | Subscriptions & Streaming | -$10.99 | Auto | $7,340.35 | ||
Wednesday, January 61 transaction−$59.99 | |||||||
| Jan 6, 27 | Internet | Utilities | -$59.99 | Auto | $7,280.36 | ||
Thursday, January 71 transaction−$24.99 | |||||||
| Jan 7, 27 | Planet Fitness | Gym & Fitness | -$24.99 | Auto | $7,255.37 | ||
Friday, January 81 transaction+$2200.00 | |||||||
| Jan 8, 27 | Employer Direct Deposit | Income | +$2,200.00 | Auto | $9,455.37 | ||
Sunday, January 101 transaction−$215.00 | |||||||
| Jan 10, 27 | Student Loan | Loan Payment | -$215.00 | Auto | $9,240.37 | ||
Monday, January 113 transactions−$290.00 | |||||||
| Jan 11, 27 | Dining Out Week of Jan 11 | Food & Dining | -$60.00 | Projected | $9,180.37 | ||
| Jan 11, 27 | Gas & Transportation Week of Jan 11 | Transportation | -$80.00 | Projected | $9,100.37 | ||
| Jan 11, 27 | Groceries Budget Week of Jan 11 | Groceries | -$150.00 | Projected | $8,950.37 | ||