Transactions
39 transactions · Custom Range · 2026-01-12 → 2026-02-10
Transactions
39
In
$3452.20
Out
$7540.17
Charges
$814.80
Payments
$6087.87
Interest
$587.50
Fees
$50.00
Deposits
$3452.20
| Trans Date ↕ | DOW ↕ | Post Date ↕ | Source ↕ | Target / Merchant ↕ | Category ↕ | Sub ↕ | Type ↕ | Amount ↕ | Notes ↕ | B ↕ | S ↕ | Rec ↕ | Verified ↕ | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | Wed | — | Citi-Bestbuy | Chase-Checking-8858 | — | — | Payment | $80.00 | P | — | Monthly |
|
||
| 2026-02-10 | Wed | — | CapitalOne-Venture | CapitalOne-Venture | — | — | Statement Balance | $11149.18 | P | — | Monthly |
|
||
| 2026-02-10 | Wed | — | CapitalOne-Venture | CapitalOne-Venture | Fees & Interest | Purchase Interest | Interest | $250.54 | P | — | Monthly |
|
||
| 2026-02-10 | Wed | — | CapitalOne-Venture | Walmart | Food & Dining | Grocery — Non-Asian | Charge | $131.55 | P | — | — |
|
||
| 2026-02-10 | Wed | — | Uber-Bank | Chase-Checking-8858 | Income | Wages / Salary | Deposit | $369.40 | P | — | — |
|
||
| 2026-02-09 | Tue | — | CapitalOne-Venture | Chase-Checking-8858 | — | — | Payment | $100.00 | P | — | Monthly |
|
||
| 2026-02-07 | Sun | — | Citi-DoubleCash | Chase-Checking-8858 | — | — | Payment | $439.97 | P | — | Monthly |
|
||
| 2026-02-03 | Wed | — | CapitalOne-Venture | SF-Insurance-Car | Car | Insurance | Charge | $94.86 | P | — | Monthly |
|
||
| 2026-02-03 | Wed | — | Uber-Bank | Chase-Checking-8858 | Income | Wages / Salary | Deposit | $931.85 | P | — | — |
|
||
| 2026-02-02 | Tue | — | CapitalOne-Venture | Google-WS | Software | Workspace | Charge | $17.32 | B | S | Monthly |
|
||
| 2026-02-02 | Tue | — | CapitalOne-Venture | HOA-CS | Home | HOA Dues | Charge | $72.45 | P | — | Monthly |
|
||
| 2026-02-01 | Mon | — | CapitalOne-Venture | Chipotle | Food & Dining | Fast Food | Charge | $27.70 | P | — | — |
|
||
| 2026-02-01 | Mon | — | Chase-Checking-8858 | House-Loan | — | — | Payment | $2395.74 | P | — | Monthly |
|
||
| 2026-01-27 | Wed | — | Uber-Bank | Chase-Checking-8858 | Income | Wages / Salary | Deposit | $667.34 | P | — | — |
|
||
| 2026-01-26 | Tue | — | Chase-United | Chase-United | Fees & Interest | Loan Bal Tfr Interest | Interest | $27.68 | P | — | Monthly |
|
||
| 2026-01-26 | Tue | — | CapitalOne-Venture | SF-Insurance-Car | Car | Insurance | Charge | $90.78 | P | — | Monthly |
|
||
| 2026-01-25 | Mon | — | Chase-Freedom | Chase-Freedom | — | — | Statement Balance | $5965.70 | P | — | Monthly |
|
||
| 2026-01-25 | Mon | — | Chase-United | Chase-United | Fees & Interest | — | Interest | $0.38 | P | — | Monthly |
|
||
| 2026-01-25 | Mon | — | Chase-United | Chase-United | Fees & Interest | — | Interest | $27.68 | P | — | Monthly |
|
||
| 2026-01-23 | Sat | — | Chase-United | Chase-Checking-8858 | — | — | Payment | $99.64 | P | — | Monthly |
|
||
| 2026-01-20 | Wed | — | Uber-Bank | Chase-Checking-8858 | Income | Wages / Salary | Deposit | $501.99 | P | — | — |
|
||
| 2026-01-19 | Tue | — | CapitalOne-Venture | Quick-Quack | Car | Wash | Charge | $34.99 | P | S | Monthly |
|
||
| 2026-01-16 | Sat | — | Chase-United | Squarespace | Software | Domain | Charge | $71.00 | B | S | Annual |
|
||
| 2026-01-16 | Sat | — | Citi-Bestbuy | Citi-Bestbuy | — | — | Statement Balance | $7352.99 | P | — | Monthly |
|
||
| 2026-01-16 | Sat | — | CapitalOne-Venture | CSU | Utilities | Gas-Water-Electric | Charge | $208.23 | P | — | Monthly |
|
||
| 2026-01-15 | Fri | — | Chase-Checking-8858 | Verizon | Utilities | Phone / Mobile / Internet | Payment | $267.84 | B | — | Monthly |
|
||
| 2026-01-15 | Fri | — | CapitalOne-Venture | Maverick | Car | Gas / Fuel | Charge | $37.40 | P | — | — |
|
||
| 2026-01-14 | Thu | — | CapitalOne-Venture | CapitalOne-Venture | Fees & Interest | Purchase Interest | Interest | $180.91 | P | — | Monthly |
|
||
| 2026-01-14 | Thu | — | CapitalOne-Venture | Wendys | Food & Dining | Fast Food | Charge | $14.48 | P | — | — |
|
||
| 2026-01-14 | Thu | — | CapitalOne-Venture | Tacobell | Food & Dining | Fast Food | Charge | $14.04 | P | — | — |
|
||
| 2026-01-14 | Thu | — | Chase-Checking-8858 | Car-Loan | — | — | Payment | $1128.58 | P | — | Monthly |
|
||
| 2026-01-13 | Wed | — | Uber-Bank | Chase-Checking-8858 | Income | Wages / Salary | Deposit | $981.62 | P | — | — |
|
||
| 2026-01-12 | Tue | — | Citi-DoubleCash | Citi-DoubleCash | — | — | Statement Balance | $10465.91 | P | — | Monthly |
|
||
| 2026-01-12 | Tue | — | Citi-DoubleCash | Citi-DoubleCash | Fees & Interest | Bank Fee | Fee | $50.00 | P | — | Monthly |
|
||
| 2026-01-12 | Tue | — | Citi-DoubleCash | Citi-DoubleCash | Fees & Interest | Loan Bal Tfr Interest | Interest | $68.18 | P | — | Monthly |
|
||
| 2026-01-12 | Tue | — | Citi-DoubleCash | Citi-DoubleCash | Fees & Interest | Loan Bal Tfr Interest | Interest | $17.54 | P | — | Monthly |
|
||
| 2026-01-12 | Tue | — | Citi-DoubleCash | Citi-DoubleCash | Fees & Interest | Loan Bal Tfr Interest | Interest | $14.59 | P | — | Monthly |
|
||
| 2026-01-12 | Tue | — | Citi-DoubleCash | Citi-DoubleCash | Fees & Interest | Loan Bal Tfr Interest | Interest | $0.00 | P | — | Monthly |
|
||
| 2026-01-12 | Tue | — | Chase-Checking-8858 | Personal-Loan-Sofi | — | — | Payment | $1576.10 | P | — | Monthly |
|