Actual

  • Assets: 2237
  • Income: -96486
  • Expenses: 94248

Actual - Planned =

  • Assets: 941
  • Income: 6838
  • Expenses: -7780

Planned

  • Assets: 1296
  • Income: -103325
  • Expenses: 102027

Actual (showing 1...50 out of 120 total)

DateDescriptionTagsGroupAmount
2015-05-06CASH TO CASHAsset Cash Cash2Cash 774$96.00
2015-05-06CASH TO CASHAsset Cash Cash2Cash 774$-96.00
2015-05-01OCIUS ACH PMT 142217 LEELA TURANGAAsset Checking1042 Ocius Visa4307 Visa4933 WindyVault 773$-900.00
2015-04-30AWESOME DIGITAL SEATTLE WAAsset Awesome1875 AwesomeCard AwesomeDgt 772$-6.34
2015-04-29ONLINE PAYMENTAsset Payment Visa8394 WindyVault 771$1370.00
2015-04-29ONLINE TRANSFER REF #19410 TO SECURED CARD XXXXXXXXXXXX8394 ON 2015-04-29 00:00:00Asset Checking1042 Payment8394 Visa4307 Visa4933 WindyVault 771$-1370.00
2015-04-28BILL PAY RELIANT ENERGY R ON-LINE XXXX10874 ON 2015-04-28 00:00:00Asset Checking1042 Reliant Visa4307 Visa4933 WindyVault 770$-67.84
2015-04-26ONLINE PAYMENTAsset Awesome1875 AwesomeCard Payment 769$74.00
2015-04-26PAYMENT FOR AWS STORECARD 2015-04-26 00:00:00 308731875Asset Checking1042 Payment PaymentAwsm Visa4307 Visa4933 WindyVault 769$-74.00
2015-04-26NAMASTE AWAY CLUB MARS VEGAS MAAsset Namaste Visa8394 WindyVault 767$-50.93
2015-04-26SEPHORA.COM 877-SEPHORA CAAsset Sephora Visa8394 WindyVault 766$-23.61
2015-04-26AWESOME DIGITAL SEATTLE WAAsset Awesome1875 AwesomeCard AwesomeDgt 768$-5.40
2015-04-25AWESOME DIGITAL SEATTLE WAAsset Awesome1875 AwesomeCard AwesomeDgt 765$-7.84
2015-04-25AWESOME MARKETPLACE SEATTLE WA Awesome.com Store Card 1875Asset Awesome Awesome1875 AwesomeCard 1060$0.41
2015-04-25AWESOME MARKETPLACE GIFT CARDAsset Awesome AwsGiftAcc AwsGiftBnk 1060$-1.07
2015-04-25PURCHASE 2015-04-25 00:00:00 AWESOME MKTPLACE PM AWSM.COM/BILL WA XXXXXXXXXX1234 208048 VISA 4307Asset Awesome Checking1042 Visa4307 Visa4933 WindyVault 1060$-1.85
2015-04-25PURCHASE 2015-04-25 00:00:00 AWESOME.COM AWSM.COM/BILL WA XXXXXXXXXXXX1234 854825 Visa | Last 4 digits: 8394Asset Awesome Visa8394 WindyVault 1060$-2.59
2015-04-25PURCHASE 2015-04-25 00:00:00 AWESOME MKTPLACE PM AWSM.COM/BILL WA XXXXXXXXXX1234 992740 MASTERCARD 8385Asset Awesome CrispyBills Master8385 1060$-13.98
2015-04-24AWESOME MARKETPLACE SEATTLE WA MASTERCARD 8385Asset Awesome CrispyBills Master8385 1174$0.62
2015-04-24PURCHASE 2015-04-24 00:00:00 AWESOME MKTPLACE PM AWSM.COM/BILL WA XXXXXXXXXX1234 255588 Visa | Last 4 digits: 4307Asset Awesome Checking1042 Visa4307 Visa4933 WindyVault 1174$-2.06
2015-04-24PURCHASE 2015-04-24 00:00:00 AWESOME.COM AWSM.COM/BILL WA XXXXXXXXXXXX1234 291119 AWESOMEPLCC 1875Asset Awesome Awesome1875 AwesomeCard 1174$-2.81
2015-04-24PURCHASE 2015-04-24 00:00:00 AWESOME MKTPLACE PM AWSM.COM/BILL WA XXXXXXXXXX1234 515928 Visa | Last 4 digits: 8394Asset Awesome Visa8394 WindyVault 1174$-29.47
2015-04-23TWX*75083*INSTYLE 800-882-6317 NYAsset Checking1042 Instyle Visa4307 Visa4933 WindyVault 764$32.86
2015-04-23PURCHASE 2015-04-23 00:00:00 AWESOME.COM AWSM.COM/BILL WA XXXXXXXXXXXX1234 663522 MASTERCARD 8385Asset Awesome CrispyBills Master8385 1093$-27.01
2015-04-22PURCHASE AUTHORIZED ON 2015-04-22 00:00:00 SPROUTS FARMERS MKT#99 MARS VEGAS MA P397353Asset CrispyBills Master8385 Sprouts 763$-131.01
2015-04-22AWESOME DIGITAL SEATTLE WAAsset Awesome1875 AwesomeCard AwesomeDgt 762$-1.06
2015-04-21PURCHASE 2015-04-21 00:00:00 AWESOME MKTPLACE PM AWSM.COM/BILL WA XXXXXXXXXX1234 556313 AWESOMEPLCC 1875Asset Awesome Awesome1875 AwesomeCard 1149$-64.22
2015-04-19GEICO *AUTO MACON DCAsset Checking1042 Geico Visa4307 Visa4933 WindyVault 761$-427.30
2015-04-19PURCHASE AUTHORIZED ON 2015-04-19 00:00:00 7-ELEVEN 25800 MARS VEGAS MA CARD 49337Eleven Asset Checking1042 Visa4307 Visa4933 WindyVault 760$-25.72
2015-04-19VIOLENTLY GORGEOUS CATA 603012 OH VISA 4933Asset Checking1042 VioGor Visa4307 Visa4933 WindyVault 2219$0.39
2015-04-19AWESOME MARKETPLACE SEATTLE WA VISA 8394Asset Awesome Visa8394 WindyVault 1211$0.39
2015-04-19AWESOME MARKETPLACE SEATTLE WA Awesome.com Store Card 1875Asset Awesome Awesome1875 AwesomeCard 1211$0.97
2015-04-19PURCHASE 2015-04-19 00:00:00 AWESOME MKTPLACE PM AWSM.COM/BILL WA XXXXXXXXXX1234 619018 MASTERCARD 8385Asset Awesome CrispyBills Master8385 1211$-7.10
2015-04-19VIOLENTLY GORGEOUS CATA 700953 OH VISA 8394Asset VioGor Visa8394 WindyVault 2219$-19.12
2015-04-18VESTA *AT&T 866-608-3007 ORATnT Asset Checking1042 Visa4307 Visa4933 WindyVault 759$-41.00
2015-04-18COFFEE HOUSE CAFE - DA MARS VEGAS MAAsset Cafe Visa8394 WindyVault 758$-33.94
2015-04-17POS PURCHASE - 2015-04-17 00:00:00 MACH ID 00000 SPROUTS FARMERS MKT#99 MARS VEGAS MA 357982Asset Checking1042 Sprouts Visa4307 Visa4933 WindyVault 757$-109.36
2015-04-17PURCHASE 2015-04-17 00:00:00 AWESOME MKTPLACE PM AWSM.COM/BILL WA XXXXXXXXXX1234 138502 VISA 4307Asset Awesome Checking1042 Visa4307 Visa4933 WindyVault 1184$-7.57
2015-04-17AWS*MEGARAGS.COM AWSM.COM/BILL WA MasterCard | Last 4 digits: 8385Asset CrispyBills Master8385 MegaRags 1392$-11.77
2015-04-17AWESOME RETAIL SEATTLE WA Visa | Last 4 digits: 8394Asset Awesome Visa8394 WindyVault 1184$-15.87
2015-04-17PURCHASE 2015-04-17 00:00:00 AWS*MEGARAGS.COM AWSM.COM/BILL WA XXXXXXXXXXXX1234 584796 VISA 4307Asset Checking1042 MegaRags Visa4307 Visa4933 WindyVault 1392$-18.67
2015-04-17AWESOME RETAIL SEATTLE WA MasterCard | Last 4 digits: 8385Asset Awesome CrispyBills Master8385 1184$-39.06
2015-04-16PURCHASE AUTHORIZED ON 2015-04-16 00:00:00 ALDI 75432 1234 MARS VEGAS MA P54155 CARD 4933Aldi Asset Visa8394 WindyVault 756$-72.17
2015-04-15SEPHORA.COM 877-SEPHORA CAAsset CrispyBills Master8385 Sephora 755$-5.59
2015-04-15AWESOME MARKETPLACE SEATTLE WA MasterCard | Last 4 digits: 8385Asset Awesome CrispyBills Master8385 1202$-49.32
2015-04-15VIOLENTLY GORGEOUS CATA 960357 OH Violently Gorgeous Card ending in 7260Asset VioGor VioGor7260 VioGorCard 2249$-61.61
2015-04-14PURCHASE AUTHORIZED ON 2015-04-14 00:00:00 VESTA *AT&T 866-608-3007 OR S736868 CARD 4933ATnT Asset Checking1042 Visa4307 Visa4933 WindyVault 753$-36.00
2015-04-14SEPHORA.COM 877-SEPHORA CAAsset Sephora Visa8394 WindyVault 752$-25.22
2015-04-14PAYMENT - THANK YOUAsset Payment VioGor7260 VioGorCard 754$5.00
2015-04-14CELESTIAL PAY WFN WEB PYMT 2015-04-14 00:00:00 632417260 LEELA TURANGAAsset Checking1042 PaymentVG Visa4307 Visa4933 WindyVault 754$-5.00

Planned (showing 1...50 out of 63 total)

DateDescriptionTagsGroupAmount
2015-05-02OtherAsset Checking1042 958$-20.00
2015-05-02HygieneAsset Checking1042 918$-100.00
2015-05-02FoodAsset Checking1042 870$-700.00
2015-05-02ClothesAsset Checking1042 810$-100.00
2015-05-02Weight liftingAsset Checking1042 1023$-20.00
2015-05-02OutdoorAsset Checking1042 970$-50.00
2015-05-02YogaAsset Checking1042 1035$-50.00
2015-05-02ProjectsAsset Checking1042 998$-30.00
2015-05-02GamesAsset Checking1042 882$-30.00
2015-05-02MoviesAsset Checking1042 946$-30.00
2015-05-02Phillip's salaryAsset Checking1042 986$2600.00
2015-05-02ElectronicsAsset Checking1042 858$-30.00
2015-05-02HouseholdAsset Checking1042 906$-50.00
2015-05-02Drugs and contactsAsset Checking1042 834$-20.00
2015-05-02Dental servicesAsset Checking1042 822$-200.00
2015-05-02GasAsset Checking1042 894$-20.00
2015-05-02Car maintenanceAsset Checking1042 786$-200.00
2015-05-02Car state inspectionAsset Checking1042 798$-20.00
2015-05-02Mobile phonesAsset Checking1042 934$-70.00
2015-05-02ElectricityAsset Checking1042 846$-50.00
2015-05-01RentAsset Checking1042 1010$-900.00
2015-04-19Car insuranceAsset Checking1042 775$-427.30
2015-04-02OtherAsset Checking1042 957$-20.00
2015-04-02HygieneAsset Checking1042 917$-100.00
2015-04-02FoodAsset Checking1042 869$-700.00
2015-04-02ClothesAsset Checking1042 809$-100.00
2015-04-02Weight liftingAsset Checking1042 1022$-20.00
2015-04-02OutdoorAsset Checking1042 969$-50.00
2015-04-02YogaAsset Checking1042 1034$-50.00
2015-04-02ProjectsAsset Checking1042 997$-30.00
2015-04-02GamesAsset Checking1042 881$-30.00
2015-04-02MoviesAsset Checking1042 945$-30.00
2015-04-02Phillip's salaryAsset Checking1042 985$2600.00
2015-04-02ElectronicsAsset Checking1042 857$-30.00
2015-04-02HouseholdAsset Checking1042 905$-50.00
2015-04-02Drugs and contactsAsset Checking1042 833$-20.00
2015-04-02Dental servicesAsset Checking1042 821$-200.00
2015-04-02GasAsset Checking1042 893$-20.00
2015-04-02Car maintenanceAsset Checking1042 785$-200.00
2015-04-02Car state inspectionAsset Checking1042 797$-20.00
2015-04-02Mobile phonesAsset Checking1042 933$-70.00
2015-04-02ElectricityAsset Checking1042 845$-50.00
2015-04-01RentAsset Checking1042 1009$-900.00
2015-03-02OtherAsset Checking1042 956$-20.00
2015-03-02HygieneAsset Checking1042 916$-100.00
2015-03-02FoodAsset Checking1042 868$-700.00
2015-03-02ClothesAsset Checking1042 808$-100.00
2015-03-02Weight liftingAsset Checking1042 1021$-20.00
2015-03-02OutdoorAsset Checking1042 968$-50.00
2015-03-02YogaAsset Checking1042 1033$-50.00

Generated on Sun May 8 02:34:49 UTC 2016