Transactions
61 transactions · Custom Range · 2026-01-31 → 2026-03-01
Transactions
61
In
$2391.21
Out
$11353.46
Charges
$2167.91
Payments
$8554.61
Interest
$480.94
Fees
$150.00
Refunds
$4.33
Deposits
$2386.88
| Trans Date ↕ | DOW ↕ | Post Date ↕ | Source ↕ | Target / Merchant ↕ | Category ↕ | Sub ↕ | Type ↕ | Amount ↕ | Notes ↕ | B ↕ | S ↕ | Rec ↕ | Verified ↕ | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-01 | Mon | — | Chase-United | Chase-United | Fees & Interest | Annual Fee | Fee | $150.00 | P | — | Annual |
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| 2026-03-01 | Mon | — | CapitalOne-Venture | Chipotle | Food & Dining | Fast Food | Refund | $4.33 | P | — | — |
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| 2026-03-01 | Mon | — | CapitalOne-Venture | Wendys | Food & Dining | Fast Food | Charge | $7.24 | P | — | — |
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| 2026-03-01 | Mon | — | CapitalOne-Venture | Chipotle | Food & Dining | Fast Food | Charge | $27.70 | P | — | — |
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| 2026-03-01 | Mon | — | CapitalOne-Venture | Maverick | Car | Gas / Fuel | Charge | $37.42 | P | — | — |
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| 2026-03-01 | Mon | — | Chase-Checking-8858 | House-Loan | — | — | Payment | $2395.74 | P | — | Monthly |
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| 2026-02-28 | Sun | — | CapitalOne-Venture | Amazon | Shopping | Online Shopping | Charge | $638.65 | P | — | — |
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| 2026-02-28 | Sun | — | CapitalOne-Venture | Amazon | Shopping | Online Shopping | Charge | $359.54 | P | — | — |
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| 2026-02-26 | Fri | — | Chase-United | Chase-United | Fees & Interest | Loan Bal Tfr Interest | Interest | $26.71 | P | — | Monthly |
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| 2026-02-26 | Fri | — | CapitalOne-Venture | Wendys | Food & Dining | Fast Food | Charge | $19.88 | P | — | — |
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| 2026-02-26 | Fri | — | CapitalOne-Venture | Walmart | Food & Dining | Grocery — Non-Asian | Charge | $127.23 | P | — | — |
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| 2026-02-25 | Thu | — | Chase-Freedom | Chase-Freedom | — | — | Statement Balance | $8779.31 | P | — | Monthly |
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| 2026-02-25 | Thu | — | Chase-United | Chase-United | Fees & Interest | — | Interest | $26.71 | P | — | Monthly |
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| 2026-02-24 | Wed | — | Uber-Bank | Chase-Checking-8858 | Income | Wages / Salary | Deposit | $515.82 | P | — | — |
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| 2026-02-23 | Tue | — | CapitalOne-Venture | Wendys | Food & Dining | Fast Food | Charge | $7.24 | P | — | — |
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| 2026-02-23 | Tue | — | CapitalOne-Venture | Wendys | Food & Dining | Fast Food | Charge | $5.40 | P | — | — |
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| 2026-02-22 | Mon | — | CapitalOne-Venture | Walmart | Food & Dining | Grocery — Non-Asian | Charge | $112.49 | P | — | — |
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| 2026-02-21 | Sun | — | CapitalOne-Venture | Wendys | Food & Dining | Fast Food | Charge | $7.24 | P | — | — |
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| 2026-02-21 | Sun | — | CapitalOne-Venture | Chipotle | Food & Dining | Fast Food | Charge | $21.48 | P | — | — |
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| 2026-02-21 | Sun | — | CapitalOne-Venture | Maverick | Car | Gas / Fuel | Charge | $42.11 | P | — | — |
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| 2026-02-21 | Sun | — | CapitalOne-Venture | Maverick | Food & Dining | Coffee / Cafe | Charge | $2.15 | P | — | — |
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| 2026-02-19 | Fri | — | CapitalOne-Venture | Quick-Quack | Car | Wash | Charge | $34.99 | P | S | Monthly |
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| 2026-02-19 | Fri | — | CapitalOne-Venture | Wendys | Food & Dining | Fast Food | Charge | $7.24 | P | — | — |
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| 2026-02-18 | Thu | — | CapitalOne-Venture | Tacobell | Food & Dining | Fast Food | Charge | $14.04 | P | — | — |
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| 2026-02-18 | Thu | — | Uber-Bank | Chase-Checking-8858 | Income | Wages / Salary | Deposit | $569.81 | P | — | — |
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| 2026-02-16 | Tue | — | Chase-United | Chase-Checking-8858 | — | — | Payment | $170.64 | P | — | Monthly |
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| 2026-02-16 | Tue | — | Citi-Bestbuy | Citi-Bestbuy | — | — | Statement Balance | $7272.99 | P | — | Monthly |
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| 2026-02-16 | Tue | — | CapitalOne-Venture | CSU | Utilities | Gas-Water-Electric | Charge | $208.23 | P | — | Monthly |
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| 2026-02-16 | Tue | — | CapitalOne-Venture | Maverick | Car | Gas / Fuel | Charge | $38.63 | P | — | — |
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| 2026-02-16 | Tue | — | CapitalOne-Venture | Wendys | Food & Dining | Fast Food | Charge | $8.85 | P | — | — |
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| 2026-02-15 | Mon | — | CapitalOne-Venture | Wendys | Food & Dining | Fast Food | Charge | $7.24 | P | — | — |
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| 2026-02-15 | Mon | — | CapitalOne-Venture | Wendys | Food & Dining | Fast Food | Charge | $8.85 | P | — | — |
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| 2026-02-15 | Mon | — | CapitalOne-Venture | Maverick | Car | Gas / Fuel | Charge | $37.40 | P | — | — |
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| 2026-02-15 | Mon | — | Chase-Checking-8858 | Verizon | Utilities | Phone / Mobile / Internet | Payment | $267.84 | B | — | Monthly |
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| 2026-02-14 | Sun | — | CapitalOne-Venture | Wendys | Food & Dining | Fast Food | Charge | $14.48 | P | — | — |
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| 2026-02-14 | Sun | — | CapitalOne-Venture | Tacobell | Food & Dining | Fast Food | Charge | $14.04 | P | — | — |
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| 2026-02-14 | Sun | — | Chase-Checking-8858 | Car-Loan | — | — | Payment | $1128.58 | P | — | Monthly |
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| 2026-02-13 | Sat | — | CapitalOne-Venture | Wendys | Food & Dining | Fast Food | Charge | $7.24 | P | — | — |
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| 2026-02-12 | Fri | — | Citi-DoubleCash | Citi-DoubleCash | — | — | Statement Balance | $10114.43 | P | — | Monthly |
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| 2026-02-12 | Fri | — | Chase-Checking-8858 | Personal-Loan-Sofi | — | — | Payment | $1576.10 | P | — | Monthly |
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| 2026-02-12 | Fri | — | Citi-DoubleCash | Citi-DoubleCash | Fees & Interest | — | Interest | $12.63 | P | — | Monthly |
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| 2026-02-12 | Fri | — | Citi-DoubleCash | Citi-DoubleCash | Fees & Interest | — | Interest | $15.71 | P | — | Monthly |
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| 2026-02-12 | Fri | — | Citi-DoubleCash | Citi-DoubleCash | Fees & Interest | — | Interest | $60.15 | P | — | Monthly |
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| 2026-02-11 | Thu | — | Citi-DoubleCash | Citi-DoubleCash | Fees & Interest | Loan Bal Tfr Interest | Interest | $60.15 | P | — | Monthly |
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| 2026-02-11 | Thu | — | Citi-DoubleCash | Citi-DoubleCash | Fees & Interest | Loan Bal Tfr Interest | Interest | $15.71 | P | — | Monthly |
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| 2026-02-11 | Thu | — | Citi-DoubleCash | Citi-DoubleCash | Fees & Interest | Loan Bal Tfr Interest | Interest | $12.63 | P | — | Monthly |
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| 2026-02-11 | Thu | — | Citi-DoubleCash | Citi-DoubleCash | Fees & Interest | Loan Bal Tfr Interest | Interest | $0.00 | P | — | Monthly |
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| 2026-02-11 | Thu | — | CapitalOne-Venture | Wendys | Food & Dining | Fast Food | Charge | $7.03 | P | — | — |
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| 2026-02-10 | Wed | — | Citi-Bestbuy | Chase-Checking-8858 | — | — | Payment | $80.00 | P | — | Monthly |
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| 2026-02-10 | Wed | — | CapitalOne-Venture | CapitalOne-Venture | — | — | Statement Balance | $11149.18 | P | — | Monthly |
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| 2026-02-10 | Wed | — | CapitalOne-Venture | CapitalOne-Venture | Fees & Interest | Purchase Interest | Interest | $250.54 | P | — | Monthly |
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| 2026-02-10 | Wed | — | CapitalOne-Venture | Walmart | Food & Dining | Grocery — Non-Asian | Charge | $131.55 | P | — | — |
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| 2026-02-10 | Wed | — | Uber-Bank | Chase-Checking-8858 | Income | Wages / Salary | Deposit | $369.40 | P | — | — |
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| 2026-02-09 | Tue | — | CapitalOne-Venture | Chase-Checking-8858 | — | — | Payment | $100.00 | P | — | Monthly |
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| 2026-02-07 | Sun | — | Citi-DoubleCash | Chase-Checking-8858 | — | — | Payment | $439.97 | P | — | Monthly |
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| 2026-02-03 | Wed | — | CapitalOne-Venture | SF-Insurance-Car | Car | Insurance | Charge | $94.86 | P | — | Monthly |
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| 2026-02-03 | Wed | — | Uber-Bank | Chase-Checking-8858 | Income | Wages / Salary | Deposit | $931.85 | P | — | — |
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| 2026-02-02 | Tue | — | CapitalOne-Venture | Google-WS | Software | Workspace | Charge | $17.32 | B | S | Monthly |
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| 2026-02-02 | Tue | — | CapitalOne-Venture | HOA-CS | Home | HOA Dues | Charge | $72.45 | P | — | Monthly |
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| 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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