Transactions
37 transactions · Custom Range · 2026-01-02 → 2026-02-01
Transactions
37
In
$3066.60
Out
$7351.77
Charges
$719.94
Payments
$6244.87
Interest
$336.96
Fees
$50.00
Deposits
$3066.60
| Trans Date ↕ | DOW ↕ | Post Date ↕ | Source ↕ | Target / Merchant ↕ | Category ↕ | Sub ↕ | Type ↕ | Amount ↕ | Notes ↕ | B ↕ | S ↕ | Rec ↕ | Verified ↕ | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-01 | Mon | — | CapitalOne-Venture | Chipotle | Food & Dining | Fast Food | Charge | $27.70 | P | — | — |
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| 2026-02-01 | Mon | — | Chase-Checking-8858 | House-Loan | — | — | Payment | $2395.74 | P | — | Monthly |
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| 2026-01-27 | Wed | — | Uber-Bank | Chase-Checking-8858 | Income | Wages / Salary | Deposit | $667.34 | P | — | — |
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| 2026-01-26 | Tue | — | Chase-United | Chase-United | Fees & Interest | Loan Bal Tfr Interest | Interest | $27.68 | P | — | Monthly |
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| 2026-01-26 | Tue | — | CapitalOne-Venture | SF-Insurance-Car | Car | Insurance | Charge | $90.78 | P | — | Monthly |
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| 2026-01-25 | Mon | — | Chase-Freedom | Chase-Freedom | — | — | Statement Balance | $5965.70 | P | — | Monthly |
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| 2026-01-25 | Mon | — | Chase-United | Chase-United | Fees & Interest | — | Interest | $0.38 | P | — | Monthly |
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| 2026-01-25 | Mon | — | Chase-United | Chase-United | Fees & Interest | — | Interest | $27.68 | P | — | Monthly |
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| 2026-01-23 | Sat | — | Chase-United | Chase-Checking-8858 | — | — | Payment | $99.64 | P | — | Monthly |
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| 2026-01-20 | Wed | — | Uber-Bank | Chase-Checking-8858 | Income | Wages / Salary | Deposit | $501.99 | P | — | — |
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| 2026-01-19 | Tue | — | CapitalOne-Venture | Quick-Quack | Car | Wash | Charge | $34.99 | P | S | Monthly |
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| 2026-01-16 | Sat | — | Chase-United | Squarespace | Software | Domain | Charge | $71.00 | B | S | Annual |
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| 2026-01-16 | Sat | — | Citi-Bestbuy | Citi-Bestbuy | — | — | Statement Balance | $7352.99 | P | — | Monthly |
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| 2026-01-16 | Sat | — | CapitalOne-Venture | CSU | Utilities | Gas-Water-Electric | Charge | $208.23 | P | — | Monthly |
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| 2026-01-15 | Fri | — | Chase-Checking-8858 | Verizon | Utilities | Phone / Mobile / Internet | Payment | $267.84 | B | — | Monthly |
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| 2026-01-15 | Fri | — | CapitalOne-Venture | Maverick | Car | Gas / Fuel | Charge | $37.40 | P | — | — |
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| 2026-01-14 | Thu | — | CapitalOne-Venture | CapitalOne-Venture | Fees & Interest | Purchase Interest | Interest | $180.91 | P | — | Monthly |
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| 2026-01-14 | Thu | — | CapitalOne-Venture | Wendys | Food & Dining | Fast Food | Charge | $14.48 | P | — | — |
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| 2026-01-14 | Thu | — | CapitalOne-Venture | Tacobell | Food & Dining | Fast Food | Charge | $14.04 | P | — | — |
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| 2026-01-14 | Thu | — | Chase-Checking-8858 | Car-Loan | — | — | Payment | $1128.58 | P | — | Monthly |
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| 2026-01-13 | Wed | — | Uber-Bank | Chase-Checking-8858 | Income | Wages / Salary | Deposit | $981.62 | P | — | — |
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| 2026-01-12 | Tue | — | Citi-DoubleCash | Citi-DoubleCash | — | — | Statement Balance | $10465.91 | P | — | Monthly |
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| 2026-01-12 | Tue | — | Citi-DoubleCash | Citi-DoubleCash | Fees & Interest | Bank Fee | Fee | $50.00 | P | — | Monthly |
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| 2026-01-12 | Tue | — | Citi-DoubleCash | Citi-DoubleCash | Fees & Interest | Loan Bal Tfr Interest | Interest | $68.18 | P | — | Monthly |
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| 2026-01-12 | Tue | — | Citi-DoubleCash | Citi-DoubleCash | Fees & Interest | Loan Bal Tfr Interest | Interest | $17.54 | P | — | Monthly |
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| 2026-01-12 | Tue | — | Citi-DoubleCash | Citi-DoubleCash | Fees & Interest | Loan Bal Tfr Interest | Interest | $14.59 | P | — | Monthly |
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| 2026-01-12 | Tue | — | Citi-DoubleCash | Citi-DoubleCash | Fees & Interest | Loan Bal Tfr Interest | Interest | $0.00 | P | — | Monthly |
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| 2026-01-12 | Tue | — | Chase-Checking-8858 | Personal-Loan-Sofi | — | — | Payment | $1576.10 | P | — | Monthly |
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| 2026-01-11 | Mon | — | CapitalOne-Venture | Walmart | Food & Dining | Grocery — Non-Asian | Charge | $131.55 | P | — | — |
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| 2026-01-10 | Sun | — | Citi-Bestbuy | Chase-Checking-8858 | — | — | Payment | $80.00 | P | — | Monthly |
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| 2026-01-10 | Sun | — | CapitalOne-Venture | CapitalOne-Venture | — | — | Statement Balance | $9744.95 | P | — | Monthly |
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| 2026-01-09 | Sat | — | CapitalOne-Venture | Chase-Checking-8858 | — | — | Payment | $231.00 | P | — | Monthly |
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| 2026-01-07 | Thu | — | Citi-DoubleCash | Chase-Checking-8858 | — | — | Payment | $398.97 | P | — | Monthly |
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| 2026-01-06 | Wed | — | Citi-Bestbuy | Chase-Checking-8858 | — | — | Payment | $67.00 | P | — | Monthly |
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| 2026-01-06 | Wed | — | Uber-Bank | Chase-Checking-8858 | Income | Wages / Salary | Deposit | $915.65 | P | — | — |
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| 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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