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| Date | Payee | Category | Account | Memo | Amount | |
|---|---|---|---|---|---|---|
| Sep 19, 2026 | Farmers Market | Groceries | Wallet Cash | — | −$34.00 | |
| Sep 18, 2026 | ATM Deposit | Transfer | Wallet Cash | — | $60.00 | |
| Sep 18, 2026 | ATM Withdrawal | Transfer | Everyday Checking | — | −$60.00 | |
| Sep 17, 2026 | CVS Pharmacy | Medical | Everyday Checking | — | −$27.88 | |
| Sep 16, 2026 | Sweetgreen | Dining Out | Travel Rewards Visa | — | −$16.40 |
| Sep 15, 2026 | Payment thank you | Credit Card Payment | Travel Rewards Visa | — | $350.00 |
| Sep 15, 2026 | Northline Card Payment | Credit Card Payment | Everyday Checking | — | −$350.00 |
| Sep 15, 2026 | Northline Studio | Paycheck | Everyday Checking | — | $3,200.00 |
| Sep 12, 2026 | Target | Shopping | Travel Rewards Visa | — | −$62.19 |
| Sep 11, 2026 | SpotHero | Transit | Travel Rewards Visa | — | −$18.00 |
| Sep 10, 2026 | Chipotle | Dining Out | Travel Rewards Visa | — | −$14.80 |
| Sep 8, 2026 | Trader Joe's | Groceries | Everyday Checking | — | −$86.33 |
| Sep 7, 2026 | Netflix | Subscriptions | Travel Rewards Visa | — | −$15.99 |
| Sep 6, 2026 | Shell | Gas | Travel Rewards Visa | — | −$48.20 |
| Sep 5, 2026 | Blue Bottle | Dining Out | Travel Rewards Visa | — | −$6.75 |
| Sep 4, 2026 | Transfer from Checking | Transfer | Rainy Day Savings | — | $400.00 |
| Sep 4, 2026 | Transfer to Savings | Transfer | Everyday Checking | — | −$400.00 |
| Sep 3, 2026 | Whole Foods | Groceries | Everyday Checking | — | −$128.44 |
| Sep 2, 2026 | City Light & Water | Utilities | Everyday Checking | — | −$94.12 |
| Sep 1, 2026 | Oak & Pine Residences | Rent / Mortgage | Everyday Checking | — | −$1,850.00 |
| Sep 1, 2026 | Northline Studio | Paycheck | Everyday Checking | — | $3,200.00 |
| Aug 30, 2026 | Bar Tonno | Dining Out | Travel Rewards Visa | — | −$54.20 |
| Aug 28, 2026 | Metro Cinema | Entertainment | Travel Rewards Visa | — | −$32.00 |
| Aug 25, 2026 | Farmers Market | Groceries | Everyday Checking | — | −$76.18 |
| Aug 22, 2026 | Blue Bottle | Dining Out | Wallet Cash | — | −$5.50 |
| Aug 20, 2026 | Movement Gym | Fitness | Everyday Checking | — | −$49.00 |
| Aug 18, 2026 | Madewell | Shopping | Travel Rewards Visa | — | −$88.45 |
| Aug 16, 2026 | Sweetgreen | Dining Out | Travel Rewards Visa | — | −$28.00 |
| Aug 15, 2026 | Payment thank you | Credit Card Payment | Travel Rewards Visa | — | $400.00 |
| Aug 15, 2026 | Northline Card Payment | Credit Card Payment | Everyday Checking | — | −$400.00 |
| Aug 15, 2026 | Northline Studio | Paycheck | Everyday Checking | — | $3,200.00 |
| Aug 14, 2026 | Harbor Credit Union | Interest | Rainy Day Savings | — | $4.12 |
| Aug 12, 2026 | Trader Joe's | Groceries | Everyday Checking | — | −$91.20 |
| Aug 11, 2026 | Spotify | Subscriptions | Travel Rewards Visa | — | −$11.99 |
| Aug 9, 2026 | Shell | Gas | Travel Rewards Visa | — | −$52.00 |
| Aug 7, 2026 | Sushi Katsu | Dining Out | Travel Rewards Visa | — | −$42.50 |
| Aug 5, 2026 | Transfer from Checking | Transfer | Rainy Day Savings | — | $400.00 |
| Aug 5, 2026 | Transfer to Savings | Transfer | Everyday Checking | — | −$400.00 |
| Aug 4, 2026 | Whole Foods | Groceries | Everyday Checking | — | −$142.10 |
| Aug 3, 2026 | Harbor Fiber | Utilities | Everyday Checking | Internet | −$79.99 |
| Aug 1, 2026 | Oak & Pine Residences | Rent / Mortgage | Everyday Checking | — | −$1,850.00 |
| Aug 1, 2026 | Northline Studio | Paycheck | Everyday Checking | — | $3,200.00 |
| Jul 31, 2026 | Harbor Credit Union | Interest | Rainy Day Savings | — | $3.88 |
| Jul 28, 2026 | Taco Nido | Dining Out | Travel Rewards Visa | — | −$22.10 |
| Jul 25, 2026 | Alamo Drafthouse | Entertainment | Travel Rewards Visa | — | −$45.00 |
| Jul 22, 2026 | Trader Joe's | Groceries | Everyday Checking | — | −$81.50 |
| Jul 20, 2026 | Lakeside Clinic | Medical | Everyday Checking | — | −$65.00 |
| Jul 18, 2026 | REI | Shopping | Travel Rewards Visa | — | −$124.00 |
| Jul 15, 2026 | Payment thank you | Credit Card Payment | Travel Rewards Visa | — | $300.00 |
| Jul 15, 2026 | Northline Card Payment | Credit Card Payment | Everyday Checking | — | −$300.00 |
| Jul 15, 2026 | Northline Studio | Paycheck | Everyday Checking | — | $3,200.00 |
| Jul 12, 2026 | Shell | Gas | Travel Rewards Visa | — | −$47.80 |
| Jul 10, 2026 | Pizzeria Locale | Dining Out | Travel Rewards Visa | — | −$36.75 |
| Jul 8, 2026 | Transfer from Checking | Transfer | Rainy Day Savings | — | $400.00 |
| Jul 8, 2026 | Transfer to Savings | Transfer | Everyday Checking | — | −$400.00 |
| Jul 6, 2026 | Whole Foods | Groceries | Everyday Checking | — | −$119.00 |
| Jul 5, 2026 | City Light & Water | Utilities | Everyday Checking | — | −$88.40 |
| Jul 1, 2026 | Oak & Pine Residences | Rent / Mortgage | Everyday Checking | — | −$1,850.00 |
| Jul 1, 2026 | Northline Studio | Paycheck | Everyday Checking | Biweekly pay | $3,200.00 |