Accounts

Net Worth $22,134.67
  • Banking$12,946.18
  • Cash & Checking$12,946.18
  • HARBORLINE$12,946.18
  • Savings Goals$1,240.00
  • Available Balance$11,706.18
  • Investments$7,438.49
  • Retirement$7,438.49
  • Roth IRA$7,438.49
  • Assets$1,750.00
  • Real Estate$1,750.00
  • REIT Holdings$1,750.00

Liabilities

+ Liability account

Spending Plan

Mar 2026
Planned Spending
$5,412.38
Available
($246.02 per day)
  • Planned spending$1,204.00
  • Other spending$706.16
  • Available$5,412.38
Mobile
$24.00 left
out of $24.00
Rent
$185.00 left
out of $1,180.00

$706.16 Spent

from Friday – Today
  • Harbor & Vine
    Uncategorized
    +$18.50
    Mar 6
  • Kettle Corner
    Uncategorized
    $52.40
    Mar 6
  • The Cinder Room
    Dining
    $211.75
    Mar 5
  • Harbor & Vine
    Dining
    $460.51
    Mar 5

Bills & Payments

Pon Mar 12
Payroll
+$1,420.00
Son Mar 14
Summit Cycle
+$68.25
Eon Mar 15
Employer Match
+$52.40
Son Mar 17
Summit Cycle
$94.00

Top Spending Categories

This Month
  • Dining$412.9038%
  • Groceries$286.4527%
  • Transport$147.3014%
  • Utilities$118.6011%
  • Everything else$103.1510%

Net Cash Flow

Last 6 months
+$1,873.42 ▲ 6.4%
Average monthly surplus
Money in Money out