Transactions

Transfers and card payments are marked so nothing is double-counted.

Whole Foods Market

Sep 26 · Groceries · Amex ••1008

-$284.19

Uber

Sep 26 · Rideshare · Amex ••1008

-$38.40

Payroll — Northwind Inc

Sep 25 · Income · Chase Checking ••4421

+$14,216.67

Amex Payment

Sep 25 · Card payment · Chase Checking ••4421

Transfer-$8,412.33

Verizon Wireless

Sep 24 · Phone · Amex ••1008

Recurring-$284.00

DoorDash

Sep 23 · Dining · Visa ••3320

-$67.12

Xfinity

Sep 22 · Utilities · Amex ••1008

Recurring-$129.00

Transfer to Schwab

Sep 21 · Transfer · Chase Checking ••4421

Transfer-$2,500.00

City Water

Sep 20 · Utilities · Chase Checking ••4421

Recurring-$96.22

Nobu

Sep 19 · Dining · Amex ••1008

-$412.80

FPL Electric

Sep 18 · Utilities · Chase Checking ••4421

Recurring-$418.07

Amazon

Sep 17 · Shopping · Amex ••1008

-$142.55

Zelle — Maria G.

Sep 15 · Household · Chase Checking ••4421

Recurring-$1,600.00

Geico

Sep 12 · Insurance · Amex ••1008

Recurring-$312.00

All names and financial details shown here are synthetic sample data.