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Fictional dataFictional household · snapshot 2026-10-09

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Transactions

RecurringCash FlowCalendar
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Today
A

Credit card payment

Blue Cash Preferred · 9036

Transfers In · Blue Cash Preferred · 9036

+$984.54

W

Credit card payment

Everyday Checking · 1842

Transfers Out · Everyday Checking · 1842

$984.54

S

Jupiter swap: SOL

balance · 7A91

Digital assets · balance · 7A91

+$1,200.00

S

Jupiter swap: USDC

balance · 7A91

Digital assets · balance · 7A91

$1,200.00

A

Transfer to savings

Online Savings · 5291

Transfers In · Online Savings · 5291

+$4,000.00

W

Transfer to savings

Everyday Checking · 1842

Transfers Out · Everyday Checking · 1842

$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

$146.82

W

Pacific Gas & Electric

Everyday Checking · 1842

Rent & Utilities · Everyday Checking · 1842

$184.32

A

Harbor Market

Pending

Blue Cash Preferred · 9036

Other · Blue Cash Preferred · 9036Pending

$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

$17.99

A

United Airlines

Blue Cash Preferred · 9036

Travel · Blue Cash Preferred · 9036

$397.67

Sun, Oct 4$204.25
A

Apple

Blue Cash Preferred · 9036

Shopping · Blue Cash Preferred · 9036

$77.69

A

Trader Joe's

Blue Cash Preferred · 9036

Food & Drink · Blue Cash Preferred · 9036

$126.56

Sat, Oct 3$120.59
A

Walgreens

Blue Cash Preferred · 9036

Medical · Blue Cash Preferred · 9036

$14.58

A

Target

Blue Cash Preferred · 9036

Shopping · Blue Cash Preferred · 9036

$106.01

Fri, Oct 2$52.55
A

Trader Joe's

Blue Cash Preferred · 9036

Food & Drink · Blue Cash Preferred · 9036

$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

W

Apartment rent

Everyday Checking · 1842

Rent & Utilities · Everyday Checking · 1842

$2,850.00

A

Whole Foods Market

Blue Cash Preferred · 9036

Food & Drink · Blue Cash Preferred · 9036

$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

$2,882.39

A

Transfer to savings

Online Savings · 5291

Transfers In · Online Savings · 5291

+$4,000.00

W

Transfer to savings

Everyday Checking · 1842

Transfers Out · Everyday Checking · 1842

$4,000.00

Mon, Sep 28$25.00
A

The New York Times

Blue Cash Preferred · 9036

Subscriptions · Blue Cash Preferred · 9036

$25.00

Fri, Sep 25$102.35
A

Trader Joe's

Blue Cash Preferred · 9036

Food & Drink · Blue Cash Preferred · 9036

$102.35

Thu, Sep 24$361.82
A

Whole Foods Market

Blue Cash Preferred · 9036

Food & Drink · Blue Cash Preferred · 9036

$146.82

A

Equinox

Blue Cash Preferred · 9036

Personal Care · Blue Cash Preferred · 9036

$215.00

Wed, Sep 23$240.31
A

United Airlines

Blue Cash Preferred · 9036

Travel · Blue Cash Preferred · 9036

$240.31

Sun, Sep 20$41.83
A

Sweetgreen

Blue Cash Preferred · 9036

Food & Drink · Blue Cash Preferred · 9036

$41.83

Sat, Sep 19$35.83
A

Sweetgreen

Blue Cash Preferred · 9036

Food & Drink · Blue Cash Preferred · 9036

$35.83

Fri, Sep 18$77.23
W

Capital One Auto

Everyday Checking · 1842

Loan Payments · Everyday Checking · 1842

$564.54

C

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

$77.64

A

Apple

Blue Cash Preferred · 9036

Shopping · Blue Cash Preferred · 9036

$77.23

Thu, Sep 17$219.94
A

Whole Foods Market

Blue Cash Preferred · 9036

Food & Drink · Blue Cash Preferred · 9036

$146.82

A

Target

Blue Cash Preferred · 9036

Shopping · Blue Cash Preferred · 9036

$73.12

Wed, Sep 16$61.09
A

Walgreens

Blue Cash Preferred · 9036

Medical · Blue Cash Preferred · 9036

$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

$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

$9.02

Mon, Sep 14$54.02
A

Walgreens

Blue Cash Preferred · 9036

Medical · Blue Cash Preferred · 9036

$41.49

A

Blue Bottle Coffee

Blue Cash Preferred · 9036

Food & Drink · Blue Cash Preferred · 9036

$12.53

Sat, Sep 12$11.99
A

Strava

Blue Cash Preferred · 9036

Personal Care · Blue Cash Preferred · 9036

$11.99

Thu, Sep 10$216.81
A

Whole Foods Market

Blue Cash Preferred · 9036

Food & Drink · Blue Cash Preferred · 9036

$146.82

A

Xfinity

Blue Cash Preferred · 9036

Rent & Utilities · Blue Cash Preferred · 9036

$69.99

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