Transactions
9 transactions · Custom Range · 2025-12-24 → 2026-01-05
Transactions
9
In
$0.00
Out
$4432.69
Charges
$117.47
Payments
$2395.74
Interest
$27.49
Fees
$42.47
Transfers
$1849.52
| Trans Date ↕ | DOW ↕ | Post Date ↕ | Source ↕ | Target / Merchant ↕ | Category ↕ | Sub ↕ | Type ↕ | Amount ↕ | Notes ↕ | B ↕ | S ↕ | Rec ↕ | Verified ↕ | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-02 | Sat | — | CapitalOne-Venture | Google-WS | Software | Workspace | Charge | $17.32 | B | S | Monthly |
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| 2026-01-02 | Sat | — | CapitalOne-Venture | HOA-CS | Home | HOA Dues | Charge | $72.45 | P | — | Monthly |
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| 2026-01-01 | Fri | — | Citi-DoubleCash | Chase-Checking-8858 | — | — | Transfer | $1000.00 | P | — | — |
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| 2026-01-01 | Fri | — | CapitalOne-Venture | Chipotle | Food & Dining | Fast Food | Charge | $27.70 | P | — | — |
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| 2026-01-01 | Fri | — | Chase-Checking-8858 | House-Loan | — | — | Payment | $2395.74 | P | — | Monthly |
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| 2025-12-30 | Wed | — | Citi-Bestbuy | — | Fees & Interest | Bank Fee | Fee | $42.47 | P | — | Monthly |
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| 2025-12-30 | Wed | — | Citi-Bestbuy | Chase-Checking-8858 | — | — | Transfer | $849.52 | P | — | — |
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| 2025-12-26 | Sat | — | Chase-United | Chase-United | Fees & Interest | — | Interest | $27.49 | P | — | Monthly |
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| 2025-12-25 | Fri | — | Chase-Freedom | CapitalOne-Venture | — | — | Statement Balance | $6368.47 | P | — | Monthly |
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