Transactions
24 transactions · Custom Range · 2026-02-01 → 2026-02-13
Transactions
24
In
$1301.25
Out
$5377.48
Charges
$358.15
Payments
$4591.81
Interest
$427.52
Deposits
$1301.25
| Trans Date ↕ | DOW ↕ | Post Date ↕ | Source ↕ | Target / Merchant ↕ | Category ↕ | Sub ↕ | Type ↕ | Amount ↕ | Notes ↕ | B ↕ | S ↕ | Rec ↕ | Verified ↕ | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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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