| Source | Amount | Date | Days Away |
|---|---|---|---|
| Secondary Salary | $1850.00 | 03/25/2026 | 3 days |
| Freelance Work | $1200.00 | 03/25/2026 | 3 days |
| Part-time Job | $400.00 | 03/29/2026 | 7 days |
| Primary Salary | $3250.00 | 03/30/2026 | 8 days |
| Quarterly Bonus | $2500.00 | 04/01/2026 | 10 days |
| Bill | Amount | Due Date | Action |
|---|---|---|---|
| Internet Service | $79.99 | 03/27/2026 | Mark Paid |
| Card | Balance | Limit | Utilization |
|---|---|---|---|
| Chase Freedom Unlimited (x4892) | $2845.67 | $15000.00 | 19.0% |
| Capital One Venture (x7251) | $1256.34 | $8500.00 | 14.8% |
| Amazon Prime Rewards (x9834) | $687.92 | $5000.00 | 13.8% |
| Bill | Category | Amount | Due Date | Status |
|---|---|---|---|---|
| Internet Service | Utilities | $79.99 | 03/27/2026 | Recurring Unpaid |
| Electric Bill | Utilities | $145.50 | 03/30/2026 | Recurring Unpaid |
| Mortgage Payment | Housing | $2150.00 | 04/02/2026 | Recurring Unpaid |
| Water & Sewer | Utilities | $89.25 | 04/03/2026 | Recurring Unpaid |
| Car Insurance | Insurance | $165.00 | 04/09/2026 | Recurring Unpaid |
| Health Insurance | Insurance | $425.00 | 04/16/2026 | Recurring Unpaid |
| Date | Description | Category | Amount | Running Balance | Status |
|---|---|---|---|---|---|
| 03/25/2026 | Secondary Salary | Income | $1850.00 | $1850.00 | |
| 03/25/2026 | Freelance Work | Income | $1200.00 | $3050.00 | |
| 03/28/2026 | Netflix Premium | Subscriptions | $-15.99 | $3034.01 | |
| 03/29/2026 | Part-time Job | Income | $400.00 | $3434.01 | |
| 03/29/2026 | Gym Membership | Subscriptions | $-45.00 | $3389.01 | |
| 03/30/2026 | Primary Salary | Income | $3250.00 | $6639.01 | |
| 03/31/2026 | Amazon Prime Rewards Min Payment | Credit Cards | $-25.00 | $6614.01 | |
| 04/01/2026 | Quarterly Bonus | Income | $2500.00 | $9114.01 | |
| 04/02/2026 | Spotify Family | Subscriptions | $-15.99 | $9098.02 | |
| 04/05/2026 | Part-time Job | Income | $400.00 | $9498.02 | |
| 04/05/2026 | Chase Freedom Unlimited Min Payment | Credit Cards | $-85.00 | $9413.02 | |
| 04/07/2026 | Honda Civic Car Loan Payment | Loans | $-485.00 | $8928.02 | |
| 04/08/2026 | Secondary Salary | Income | $1850.00 | $10778.02 | |
| 04/10/2026 | Adobe Creative Cloud | Subscriptions | $-52.99 | $10725.03 | |
| 04/12/2026 | Part-time Job | Income | $400.00 | $11125.03 | |
| 04/12/2026 | Capital One Venture Min Payment | Credit Cards | $-35.00 | $11090.03 | |
| 04/14/2026 | Student Loan - Federal Payment | Loans | $-325.00 | $10765.03 | |
| 04/15/2026 | Primary Salary | Income | $3250.00 | $14015.03 | |
| 04/19/2026 | Part-time Job | Income | $400.00 | $14415.03 | |
| 04/22/2026 | Secondary Salary | Income | $1850.00 | $16265.03 | |
| 04/22/2026 | Mortgage Payment | Bills | $-2150.00 | $14115.03 | |
| 04/22/2026 | Electric Bill | Bills | $-145.50 | $13969.53 | |
| 04/22/2026 | Water & Sewer | Bills | $-89.25 | $13880.28 | |
| 04/22/2026 | Internet Service | Bills | $-79.99 | $13800.29 | |
| 04/22/2026 | Car Insurance | Bills | $-165.00 | $13635.29 | |
| 04/22/2026 | Health Insurance | Bills | $-425.00 | $13210.29 | |
| 04/25/2026 | Freelance Work | Income | $1200.00 | $14410.29 | |
| 04/26/2026 | Part-time Job | Income | $400.00 | $14810.29 | |
| 04/27/2026 | Netflix Premium | Subscriptions | $-15.99 | $14794.30 | |
| 04/28/2026 | Gym Membership | Subscriptions | $-45.00 | $14749.30 | |
| 04/30/2026 | Primary Salary | Income | $3250.00 | $17999.30 | |
| 04/30/2026 | Amazon Prime Rewards Min Payment | Credit Cards | $-25.00 | $17974.30 | |
| 05/02/2026 | Spotify Family | Subscriptions | $-15.99 | $17958.31 | |
| 05/03/2026 | Part-time Job | Income | $400.00 | $18358.31 | |
| 05/05/2026 | Chase Freedom Unlimited Min Payment | Credit Cards | $-85.00 | $18273.31 | |
| 05/06/2026 | Secondary Salary | Income | $1850.00 | $20123.31 | |
| 05/06/2026 | Tax Refund | Income | $2100.00 | $22223.31 | |
| 05/07/2026 | Honda Civic Car Loan Payment | Loans | $-485.00 | $21738.31 | |
| 05/10/2026 | Part-time Job | Income | $400.00 | $22138.31 | |
| 05/10/2026 | Adobe Creative Cloud | Subscriptions | $-52.99 | $22085.32 | |
| 05/12/2026 | Capital One Venture Min Payment | Credit Cards | $-35.00 | $22050.32 | |
| 05/14/2026 | Student Loan - Federal Payment | Loans | $-325.00 | $21725.32 | |
| 05/15/2026 | Primary Salary | Income | $3250.00 | $24975.32 | |
| 05/17/2026 | Part-time Job | Income | $400.00 | $25375.32 | |
| 05/20/2026 | Secondary Salary | Income | $1850.00 | $27225.32 | |
| 05/22/2026 | Mortgage Payment | Bills | $-2150.00 | $25075.32 | |
| 05/22/2026 | Electric Bill | Bills | $-145.50 | $24929.82 | |
| 05/22/2026 | Water & Sewer | Bills | $-89.25 | $24840.57 | |
| 05/22/2026 | Internet Service | Bills | $-79.99 | $24760.58 | |
| 05/22/2026 | Car Insurance | Bills | $-165.00 | $24595.58 | |
| 05/22/2026 | Health Insurance | Bills | $-425.00 | $24170.58 | |
| 05/24/2026 | Part-time Job | Income | $400.00 | $24570.58 | |
| 05/25/2026 | Freelance Work | Income | $1200.00 | $25770.58 | |
| 05/27/2026 | Netflix Premium | Subscriptions | $-15.99 | $25754.59 | |
| 05/28/2026 | Gym Membership | Subscriptions | $-45.00 | $25709.59 | |
| 05/30/2026 | Primary Salary | Income | $3250.00 | $28959.59 | |
| 05/30/2026 | Amazon Prime Rewards Min Payment | Credit Cards | $-25.00 | $28934.59 | |
| 05/31/2026 | Part-time Job | Income | $400.00 | $29334.59 | |
| 06/01/2026 | Spotify Family | Subscriptions | $-15.99 | $29318.60 | |
| 06/03/2026 | Secondary Salary | Income | $1850.00 | $31168.60 | |
| 06/05/2026 | Chase Freedom Unlimited Min Payment | Credit Cards | $-85.00 | $31083.60 | |
| 06/07/2026 | Part-time Job | Income | $400.00 | $31483.60 | |
| 06/07/2026 | Honda Civic Car Loan Payment | Loans | $-485.00 | $30998.60 | |
| 06/09/2026 | Adobe Creative Cloud | Subscriptions | $-52.99 | $30945.61 | |
| 06/12/2026 | Capital One Venture Min Payment | Credit Cards | $-35.00 | $30910.61 | |
| 06/14/2026 | Part-time Job | Income | $400.00 | $31310.61 | |
| 06/14/2026 | Student Loan - Federal Payment | Loans | $-325.00 | $30985.61 | |
| 06/15/2026 | Primary Salary | Income | $3250.00 | $34235.61 | |
| 06/17/2026 | Secondary Salary | Income | $1850.00 | $36085.61 |