Mon, Aug 31 2026
■ projected ■ available to spend
| Date | Entry | Amount | Balance |
|---|---|---|---|
| Jul 10 | Balance set | $6,175.12 | |
| Jul 10 | Kauri | -$300.00 | $5,875.12 |
| Jul 10 | Balance set | $6,475.12 | |
| ＋ Add a transaction… | |||
| Jul 10 | Garbage pending | -$9.03 | $6,466.09 |
| Jul 13 | Check Refill pending | -$25.00 | $6,441.09 |
| Jul 10 | CS Medical pending | -$2,287.91 | $4,153.18 |
| Aug 31 | Giving PP overdue | -$700.00 | $3,453.18 |
| Aug 31 | Giving PP overdue | -$700.00 | $2,753.18 |
| Aug 31 | Giving PP overdue | -$700.00 | $2,053.18 |
| Aug 31 | Transfer overdue | +$1,200.00 | $3,253.18 |
| Aug 31 | F. Tristan overdue | -$60.00 | $3,193.18 |
| Aug 31 | F. Tristan overdue | -$60.00 | $3,133.18 |
| Aug 31 | F. Tristan overdue | -$60.00 | $3,073.18 |
| Aug 31 | F. Tristan overdue | -$60.00 | $3,013.18 |
| Aug 31 | F. Tristan overdue | -$60.00 | $2,953.18 |
| Aug 31 | F. Tristan overdue | -$60.00 | $2,893.18 |
| Aug 31 | F. Tristan overdue | -$60.00 | $2,833.18 |
| Aug 31 | Kauri overdue | -$300.00 | $2,533.18 |
| Aug 31 | Kauri overdue | -$300.00 | $2,233.18 |
| Aug 31 | Kauri overdue | -$300.00 | $1,933.18 |
| Aug 31 | Mortgage overdue | -$2,613.61 | -$680.43 |
| Aug 31 | Child Support overdue | -$1,131.00 | -$1,811.43 |
| Aug 31 | National Grid overdue | -$200.00 | -$2,011.43 |
| Aug 31 | National Grid overdue | -$200.00 | -$2,211.43 |
| Aug 31 | Verizon overdue | -$74.99 | -$2,286.42 |
| Aug 31 | Peacock overdue | -$10.99 | -$2,297.41 |
| Aug 31 | Apple Music overdue | -$10.99 | -$2,308.40 |
| Aug 31 | Apple Cloud overdue | -$9.99 | -$2,318.39 |
| Aug 31 | Apple Cloud overdue | -$9.99 | -$2,328.38 |
| Aug 31 | Hulu overdue | -$19.99 | -$2,348.37 |
| Aug 31 | Hulu overdue | -$19.99 | -$2,368.36 |
| Aug 31 | YouTube overdue | -$8.99 | -$2,377.35 |
| Aug 31 | YouTube overdue | -$8.99 | -$2,386.34 |
| Aug 31 | YouTube overdue | -$8.99 | -$2,395.33 |
| Aug 31 | P. Sage overdue | -$30.00 | -$2,425.33 |
| Aug 31 | P. Sage overdue | -$30.00 | -$2,455.33 |
| Aug 31 | P. Sage overdue | -$30.00 | -$2,485.33 |
| Aug 31 | P. Sage overdue | -$30.00 | -$2,515.33 |
| Aug 31 | Geice overdue | -$92.49 | -$2,607.82 |
| Aug 31 | Geice overdue | -$92.49 | -$2,700.31 |
| Aug 31 | Paycheck overdue | +$4,176.47 | $1,476.16 |
| Aug 31 | Paycheck overdue | +$4,176.47 | $5,652.63 |
| Aug 31 | Paycheck overdue | +$4,176.47 | $9,829.10 |
| Aug 31 | ATT overdue | -$172.31 | $9,656.79 |
| Aug 31 | ATT overdue | -$172.31 | $9,484.48 |
| Aug 31 | CVS overdue | -$399.00 | $9,085.48 |
| Aug 31 | CVS overdue | -$399.00 | $8,686.48 |
| Aug 31 | Car Envelope overdue | -$150.00 | $8,536.48 |
| Aug 31 | Car Envelope overdue | -$150.00 | $8,386.48 |
| Aug 31 | Car Envelope overdue | -$150.00 | $8,236.48 |
| Aug 31 | House Envelope overdue | -$150.00 | $8,086.48 |
| Aug 31 | House Envelope overdue | -$150.00 | $7,936.48 |
| Aug 31 | House Envelope overdue | -$150.00 | $7,786.48 |
| Sep 1 | Mortgage | -$2,613.61 | $5,172.87 |
| Sep 1 | Child Support | -$1,131.00 | $4,041.87 |
| Sep 2 | Peacock | -$10.99 | $4,030.88 |
| Sep 2 | Apple Music | -$10.99 | $4,019.89 |
| Sep 3 | F. Tristan | -$60.00 | $3,959.89 |
| Sep 3 | Groceries — remaining budget choke | -$2,800.00 | $1,159.89 |
| Sep 4 | Giving PP | -$700.00 | $459.89 |
| Sep 4 | Kauri | -$300.00 | $159.89 |
| Sep 4 | Paycheck | +$4,176.47 | $4,336.36 |
| Sep 4 | CVS | -$399.00 | $3,937.36 |
| Sep 4 | Car Envelope | -$150.00 | $3,787.36 |
| Sep 4 | House Envelope | -$150.00 | $3,637.36 |
| Sep 4 | Groceries budget | -$700.00 | $2,937.36 |
| Sep 6 | Verizon | -$74.99 | $2,862.37 |
| Sep 7 | YouTube | -$8.99 | $2,853.38 |
| Sep 10 | Transfer | +$1,200.00 | $4,053.38 |
| Sep 10 | F. Tristan | -$60.00 | $3,993.38 |
| Sep 11 | P. Sage | -$30.00 | $3,963.38 |
| Sep 11 | Geice | -$92.49 | $3,870.89 |
| Sep 17 | F. Tristan | -$60.00 | $3,810.89 |
| Sep 17 | Hulu | -$19.99 | $3,790.90 |
| Sep 18 | Giving PP | -$700.00 | $3,090.90 |
| Sep 18 | Kauri | -$300.00 | $2,790.90 |
| Sep 18 | YouTube | -$8.99 | $2,781.91 |
| Sep 18 | Paycheck | +$4,176.47 | $6,958.38 |
| Sep 18 | Car Envelope | -$150.00 | $6,808.38 |
| Sep 18 | House Envelope | -$150.00 | $6,658.38 |
| Sep 18 | Groceries budget | -$700.00 | $5,958.38 |
| Sep 24 | F. Tristan | -$60.00 | $5,898.38 |
| Sep 24 | ATT | -$172.31 | $5,726.07 |
| Sep 25 | P. Sage | -$30.00 | $5,696.07 |
| Sep 27 | Apple Cloud | -$9.99 | $5,686.08 |
| Sep 30 | National Grid | -$200.00 | $5,486.08 |
| Oct 1 | F. Tristan | -$60.00 | $5,426.08 |
| Oct 1 | Mortgage choke | -$2,613.61 | $2,812.47 |
| Oct 1 | Child Support | -$1,131.00 | $1,681.47 |
| Oct 1 | Garbage | -$114.02 | $1,567.45 |
| Oct 2 | Giving PP | -$700.00 | $867.45 |
| Oct 2 | Kauri | -$300.00 | $567.45 |
| Oct 2 | Peacock | -$10.99 | $556.46 |
| Oct 2 | Apple Music | -$10.99 | $545.47 |
| Oct 2 | Paycheck | +$4,176.47 | $4,721.94 |
| Oct 2 | CVS | -$399.00 | $4,322.94 |
| Oct 2 | Car Envelope | -$150.00 | $4,172.94 |
| Oct 2 | House Envelope | -$150.00 | $4,022.94 |
| Oct 2 | Groceries budget | -$700.00 | $3,322.94 |
| Oct 6 | Verizon | -$74.99 | $3,247.95 |
| Oct 7 | YouTube | -$8.99 | $3,238.96 |
| Oct 8 | F. Tristan | -$60.00 | $3,178.96 |
| Oct 9 | P. Sage choke | -$30.00 | $3,148.96 |