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Today+$36.42
A

Credit card payment

Blue Cash Preferred · 9036

Transfers In · Blue Cash Preferred · 9036

+$1,609.34

W

Credit card payment

Everyday Checking · 1842

Transfers Out · Everyday Checking · 1842

negative ($1,609.34)

S

Jupiter swap: SOL

balance · 7A91

Digital assets · balance · 7A91

+$1,200.00

S

Jupiter swap: USDC

balance · 7A91

Digital assets · balance · 7A91

negative ($1,200.00)

S

Kamino USDC interest

balance · 7A91

Income · balance · 7A91

+$14.62

E

Lido stETH reward

wallet · 9B42

Income · wallet · 9B42

+$21.80

Transfer to savings

Online Savings · 5291

Transfers In · Online Savings · 5291

+$4,000.00

Transfer to savings

Everyday Checking · 1842

Transfers Out · Everyday Checking · 1842

negative ($4,000.00)

Yesterday$292.74
S

JitoSOL staking reward

balance · 7A91

Income · balance · 7A91

+$38.40

A

Whole Foods Market

Blue Cash Preferred · 9036

Food & Drink · Blue Cash Preferred · 9036

negative ($146.82)

W

Pacific Gas & Electric

Everyday Checking · 1842

Rent & Utilities · Everyday Checking · 1842

negative ($184.32)

Harbor Market

Pending

Blue Cash Preferred · 9036

Other · Blue Cash Preferred · 9036Pending

negative ($62.40)

Wed, Oct 7
A

Target refund

Blue Cash Preferred · 9036

Shopping · Blue Cash Preferred · 9036

+$84.16Refund

Tue, Oct 6$415.66
C

Netflix

Card · 5172

Subscriptions · Card · 5172

negative ($17.99)

A

United Airlines

Blue Cash Preferred · 9036

Travel · Blue Cash Preferred · 9036

negative ($397.67)

Mon, Oct 5$312.40
A

Delta Air Lines

Blue Cash Preferred · 9036

Travel · Blue Cash Preferred · 9036

negative ($312.40)

Sun, Oct 4$516.65
A

Delta Air Lines

Blue Cash Preferred · 9036

Travel · Blue Cash Preferred · 9036

negative ($312.40)

A

Apple

Blue Cash Preferred · 9036

Shopping · Blue Cash Preferred · 9036

negative ($77.69)

A

Trader Joe's

Blue Cash Preferred · 9036

Food & Drink · Blue Cash Preferred · 9036

negative ($126.56)

Sat, Oct 3$120.59
A

Walgreens

Blue Cash Preferred · 9036

Medical · Blue Cash Preferred · 9036

negative ($14.58)

A

Target

Blue Cash Preferred · 9036

Shopping · Blue Cash Preferred · 9036

negative ($106.01)

Fri, Oct 2$52.55
A

Trader Joe's

Blue Cash Preferred · 9036

Food & Drink · Blue Cash Preferred · 9036

negative ($52.55)

Thu, Oct 1+$2.3k
E

Aave USDC interest

wallet · 9B42

Income · wallet · 9B42

+$37.50

S

SOL staking reward

balance · 7A91

Income · balance · 7A91

+$36.40

W

ADP

Everyday Checking · 1842

Income · Everyday Checking · 1842

+$5,200.00

Apartment rent

Everyday Checking · 1842

Rent & Utilities · Everyday Checking · 1842

negative ($2,850.00)

A

Whole Foods Market

Blue Cash Preferred · 9036

Food & Drink · Blue Cash Preferred · 9036

negative ($146.82)

Wed, Sep 30
A

Credit card payment

Blue Cash Preferred · 9036

Transfers In · Blue Cash Preferred · 9036

+$2,882.39

W

Credit card payment

Everyday Checking · 1842

Transfers Out · Everyday Checking · 1842

negative ($2,882.39)

Transfer to savings

Online Savings · 5291

Transfers In · Online Savings · 5291

+$4,000.00

Transfer to savings

Everyday Checking · 1842

Transfers Out · Everyday Checking · 1842

negative ($4,000.00)

Mon, Sep 28$25.00
A

The New York Times

Blue Cash Preferred · 9036

Subscriptions · Blue Cash Preferred · 9036

negative ($25.00)

Fri, Sep 25$102.35
A

Trader Joe's

Blue Cash Preferred · 9036

Food & Drink · Blue Cash Preferred · 9036

negative ($102.35)

Thu, Sep 24$361.82
A

Whole Foods Market

Blue Cash Preferred · 9036

Food & Drink · Blue Cash Preferred · 9036

negative ($146.82)

A

Equinox

Blue Cash Preferred · 9036

Personal Care · Blue Cash Preferred · 9036

negative ($215.00)

Wed, Sep 23$240.31
A

United Airlines

Blue Cash Preferred · 9036

Travel · Blue Cash Preferred · 9036

negative ($240.31)

Sun, Sep 20$41.83
A

Sweetgreen

Blue Cash Preferred · 9036

Food & Drink · Blue Cash Preferred · 9036

negative ($41.83)

Sat, Sep 19$35.83
A

Sweetgreen

Blue Cash Preferred · 9036

Food & Drink · Blue Cash Preferred · 9036

negative ($35.83)

Fri, Sep 18$77.23
W

Capital One Auto

Everyday Checking · 1842

Loan Payments · Everyday Checking · 1842

negative ($564.54)

Principal payment from checking

Auto Loan · 4188

Loan Payments · Auto Loan · 4188

+$564.54

W

Capital One Auto interest

Everyday Checking · 1842

Loan Payments · Everyday Checking · 1842

negative ($77.64)

A

Apple

Blue Cash Preferred · 9036

Shopping · Blue Cash Preferred · 9036

negative ($77.23)

Thu, Sep 17$219.94
A

Whole Foods Market

Blue Cash Preferred · 9036

Food & Drink · Blue Cash Preferred · 9036

negative ($146.82)

A

Target

Blue Cash Preferred · 9036

Shopping · Blue Cash Preferred · 9036

negative ($73.12)

Wed, Sep 16$61.09
A

Walgreens

Blue Cash Preferred · 9036

Medical · Blue Cash Preferred · 9036

negative ($61.09)

Tue, Sep 15+$5.2k

Coinbase recurring buy

Exchange Portfolio · 1028

Transfers In · Exchange Portfolio · 1028

+$250.00

W

Coinbase recurring buy

Everyday Checking · 1842

Transfers Out · Everyday Checking · 1842

negative ($250.00)

W

ADP

Everyday Checking · 1842

Income · Everyday Checking · 1842

+$5,200.00

A

Blue Bottle Coffee

Blue Cash Preferred · 9036

Food & Drink · Blue Cash Preferred · 9036

negative ($9.02)

Mon, Sep 14$54.02
A

Walgreens

Blue Cash Preferred · 9036

Medical · Blue Cash Preferred · 9036

negative ($41.49)

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