Actual

  • Tagged with "Visa4307": 978

Actual - Planned =

  • Tagged with "Visa4307": -6932

Planned

  • Tagged with "Visa4307": 7910

Actual (showing all 47)

DateDescriptionTagsGroupAmount
2015-05-01OCIUS ACH PMT 142217 LEELA TURANGAAsset Checking1042 Ocius Visa4307 Visa4933 WindyVault 773$-900.00
2015-04-29ONLINE TRANSFER REF #19410 TO SECURED CARD XXXXXXXXXXXX8394 ON 2015-04-29 00:00:00Asset Checking1042 Payment8394 Visa4307 Visa4933 WindyVault 771$-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$-67.84
2015-04-26PAYMENT FOR AWS STORECARD 2015-04-26 00:00:00 308731875Asset Checking1042 Payment PaymentAwsm Visa4307 Visa4933 WindyVault 769$-74.00
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$-1.85
2015-04-24PURCHASE 2015-04-24 00:00:00 AWESOME MKTPLACE PM AWSM.COM/BILL WA XXXXXXXXXX1234 255588 Visa | Last 4 digits: 4307Asset Awesome Checking1042 Visa4307 Visa4933 WindyVault 1174$-2.06
2015-04-23TWX*75083*INSTYLE 800-882-6317 NYAsset Checking1042 Instyle Visa4307 Visa4933 WindyVault 764$32.86
2015-04-19GEICO *AUTO MACON DCAsset Checking1042 Geico Visa4307 Visa4933 WindyVault 761$-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$0.39
2015-04-18VESTA *AT&T 866-608-3007 ORATnT Asset Checking1042 Visa4307 Visa4933 WindyVault 759$-41.00
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
2015-04-17PURCHASE 2015-04-17 00:00:00 AWS*MEGARAGS.COM AWSM.COM/BILL WA XXXXXXXXXXXX1234 584796 VISA 4307Asset Checking1042 MegaRags Visa4307 Visa4933 WindyVault 1392$-18.67
2015-04-14PURCHASE AUTHORIZED ON 2015-04-14 00:00:00 VESTA *AT&T 866-608-3007 OR S736868 CARD 4933ATnT Asset Checking1042 Visa4307 Visa4933 WindyVault 753$-36.00
2015-04-14CELESTIAL PAY WFN WEB PYMT 2015-04-14 00:00:00 632417260 LEELA TURANGAAsset Checking1042 PaymentVG Visa4307 Visa4933 WindyVault 754$-5.00
2015-04-13POS PURCHASE - 2015-04-13 00:00:00 MACH ID 000000 ALDI 75432 1234 MARS VEGAS MA 4933 27769Aldi Asset Checking1042 Visa4307 Visa4933 WindyVault 751$-92.50
2015-04-12VIOLENTLY GORGEOUS PURCHASE VISA 4933Asset Checking1042 VioGor Visa4307 Visa4933 WindyVault 2243$-8.52
2015-04-11ITCH.COM 888-835-1719 NY DEFAULT PAYMENTAsset Checking1042 ItchyBack Payment Visa4307 Visa4933 WindyVault 1296$-21.69
2015-04-09PLANET EXPRESS DIR DEP 2015-04-09 00:00:00 359143 FRY,PHILLIPAsset Checking1042 PlanetEx Visa4307 Visa4933 WindyVault 750$2600.00
2015-04-091084 CHECKAsset Check Checking1042 Visa4307 Visa4933 WindyVault 749$-330.00
2015-04-08CASH EWITHDRAWAL IN BRANCH/STOREAsset CashWdw Checking1042 Visa4307 Visa4933 WindyVault 748$-1420.00
2015-04-05PURCHASE 2015-04-05 00:00:00 AWESOME.COM AWSM.COM/BILL WA XXXXXXXXXXXX1234 936181 VISA 4307Asset Awesome Checking1042 Visa4307 Visa4933 WindyVault 1223$-2.58
2015-04-01OCIUS ACH PMT 636912 LEELA TURANGAAsset Checking1042 Ocius Visa4307 Visa4933 WindyVault 743$-900.00
2015-04-01POS PURCHASE - 2015-04-01 00:00:00 MACH ID 000000 7 ELEVEN MARS VEGAS MA 4933 161117Eleven Asset Checking1042 Visa4307 Visa4933 WindyVault 742$-26.98
2015-03-311085 CHECKAsset Check Checking1042 Visa4307 Visa4933 WindyVault 740$-1023.00
2015-03-30AWS*MEGARAGS.COM AWSM.COM/BILL WA VISA 4307Asset Checking1042 MegaRags Visa4307 Visa4933 WindyVault 1354$-11.32
2015-03-29BILL PAY RELIANT ENERGY R ON-LINE XXXX15605 ON 2015-03-29 00:00:00Asset Checking1042 Reliant Visa4307 Visa4933 WindyVault 738$-54.72
2015-03-29PURCHASE AUTHORIZED ON 2015-03-29 00:00:00 AWESOME WEB SERVICE AWS.AWESOME.CO WA S96478 CARD 4933Asset AwesomeWeb Checking1042 Visa4307 Visa4933 WindyVault 737$-26.37
2015-03-27CRISPY CARD ONLINE PAYMENT 2015-03-27 00:00:00 25565 LEELA TURANGAAsset Checking1042 PaymentCrsp Visa4307 Visa4933 WindyVault 736$-167.00
2015-03-25PURCHASE AUTHORIZED ON 2015-03-25 00:00:00 VESTA *AT&T 866-608-3007 OR S792769 CARD 4933ATnT Asset Checking1042 Visa4307 Visa4933 WindyVault 734$-33.00
2015-03-24PURCHASE AUTHORIZED ON 2015-03-24 00:00:00 7-ELEVEN 69656 MARS VEGAS MA CARD 49337Eleven Asset Checking1042 Visa4307 Visa4933 WindyVault 733$-38.31
2015-03-24AWESOME RETAIL SEATTLE WA Visa | Last 4 digits: 4307Asset Awesome Checking1042 Visa4307 Visa4933 WindyVault 1183$-17.37
2015-03-23CRISPY CARD ONLINE PAYMENT 2015-03-23 00:00:00 35699 LEELA TURANGAAsset Checking1042 PaymentCrsp Visa4307 Visa4933 WindyVault 731$-375.00
2015-03-22NAMASTE AWAY CLUB MARS VEGAS MAAsset Checking1042 Namaste Visa4307 Visa4933 WindyVault 730$-22.91
2015-03-21ATM WITHDRAWAL AUTHORIZED ON 2015-03-21 00:00:00Asset CashWdw Checking1042 Visa4307 Visa4933 WindyVault 729$-880.00
2015-03-17CHECK CRD PURCHASE 2015-03-17 00:00:00 AWESOME WEB SERVICE AWS.AWESOME.CO WA XXXXXXXXXXXX4933 41897Asset AwesomeWeb Checking1042 Visa4307 Visa4933 WindyVault 725$-22.88
2015-03-16PURCHASE 2015-03-16 00:00:00 AWESOME.COM AWSM.COM/BILL WA XXXXXXXXXXXX1234 727441 Visa | Last 4 digits: 4307Asset Awesome Checking1042 Visa4307 Visa4933 WindyVault 1234$-28.36
2015-03-14PURCHASE AUTHORIZED ON 2015-03-14 00:00:00 SPROUTS FARMERS MKT#99 MARS VEGAS MA P491789Asset Checking1042 Sprouts Visa4307 Visa4933 WindyVault 721$-109.98
2015-03-14PURCHASE AUTHORIZED ON 2015-03-14 00:00:00 VESTA *AT&T 866-608-3007 OR S102885 CARD 4933ATnT Asset Checking1042 Visa4307 Visa4933 WindyVault 722$-43.00
2015-03-11CHECK CRD PURCHASE 2015-03-11 00:00:00 AWESOME WEB SERVICE AWS.AWESOME.CO WA XXXXXXXXXXXX4933 97435Asset AwesomeWeb Checking1042 Visa4307 Visa4933 WindyVault 719$-34.51
2015-03-10PLANET EXPRESS DIR DEP 2015-03-10 00:00:00 239835 FRY,PHILLIPAsset Checking1042 PlanetEx Visa4307 Visa4933 WindyVault 718$2600.00
2015-03-08ATM CASH DEPOSIT - 2015-03-08 00:00:00 MACH ID 82415Asset CashDep Checking1042 Visa4307 Visa4933 WindyVault 720$720.00
2015-03-08PURCHASE 2015-03-08 00:00:00 AWESOME MKTPLACE PM AWSM.COM/BILL WA XXXXXXXXXX1234 342551 VISA 4933Asset Awesome Checking1042 Visa4307 Visa4933 WindyVault 1055$-25.10
2015-03-07VESTA *AT&T 866-608-3007 ORATnT Asset Checking1042 Visa4307 Visa4933 WindyVault 716$-41.00
2015-03-03OVERDRAFT PROTECTION FROM 411812453Asset Checking1042 OdftFr2453 Visa4307 Visa4933 WindyVault 712$55.00
2015-03-03OVERDRAFT TRANSFER FEEAsset Checking1042 Fee Visa4307 Visa4933 WindyVault 711$-15.50

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