Everyday (USD) — 4472

Checking Reconciled 6 days ago
$842.19
Cleared Balance
+
$0.00
Uncleared Balance
=
$842.19
Working Balance
Date Payee Category Memo Outflow Inflow
09/02/2025 Verdant Grocer Wants: 🎁 Gifts & giving Electronics $96.40
09/17/2025 Nimbus Cinema Wants: 🍿 Entertainment Subscription $78.00
10/08/2025 Foxglove Diner Wants: 🍽️ Dining out Bills $18.75
09/27/2025 Wander Rail Wants: ✈️ Travel Streaming $243.80
09/18/2025 Orchard Market Needs: 🛒 Groceries Groceries $7.35
10/03/2025 Beacon Pharmacy Needs: 🛒 Groceries Coffee $54.12
10/17/2025 Manual Balance Adjustment Inflow: Ready to Assign $914.60
10/13/2025 Starting Balance Inflow: Ready to Assign $28.45
10/16/2025 Transfer: Ridge Card (S… Category not needed Bonus $16.20
10/16/2025 Silt Records Bills: 📺 TV streaming Streaming $26.90
09/14/2025 Silt Records Bills: 📺 TV streaming Streaming $132.50
09/10/2025 Lumen Wireless Bills: 📱 TV, phone and internet Top-up $198.30
09/26/2025 Alder Hardware Bills: ⚡ Utilities Bills $157.05
09/30/2025 Pinepoint Fuel Bills: ⚡ Utilities Bills $42.00
09/25/2025 Quarry Gym Needs a category Dinner $88.00
09/07/2025 Quarry Gym Needs a category Top-up $45.00
09/11/2025 Harborline Coffee Needs a category Bills $141.60
09/05/2025 Harborline Coffee Needs a category Coffee $92.00
10/01/2025 Cedarhouse Books Needs a category Bills $37.44