| Source | Amount | Date | Days Away |
|---|---|---|---|
| Secondary Salary | $1850.00 | 05/23/2026 | 3 days |
| Part-time Job | $400.00 | 05/24/2026 | 4 days |
| Freelance Work | $1200.00 | 05/25/2026 | 5 days |
| Primary Salary | $3250.00 | 05/30/2026 | 10 days |
| Bill | Amount | Due Date | Action |
|---|---|---|---|
| Internet Service | $79.99 | 05/25/2026 | 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 | 05/25/2026 | Recurring Unpaid |
| Electric Bill | Utilities | $145.50 | 05/28/2026 | Recurring Unpaid |
| Water & Sewer | Utilities | $89.25 | 06/01/2026 | Recurring Unpaid |
| Mortgage Payment | Housing | $2150.00 | 06/02/2026 | Recurring Unpaid |
| Car Insurance | Insurance | $165.00 | 06/07/2026 | Recurring Unpaid |
| Health Insurance | Insurance | $425.00 | 06/14/2026 | Recurring Unpaid |
| Date | Description | Category | Amount | Running Balance | Status |
|---|---|---|---|---|---|
| 05/23/2026 | Secondary Salary | Income | $1850.00 | $1850.00 | |
| 05/24/2026 | Part-time Job | Income | $400.00 | $2250.00 | |
| 05/25/2026 | Freelance Work | Income | $1200.00 | $3450.00 | |
| 05/26/2026 | Netflix Premium | Subscriptions | $-15.99 | $3434.01 | |
| 05/27/2026 | Gym Membership | Subscriptions | $-45.00 | $3389.01 | |
| 05/29/2026 | Amazon Prime Rewards Min Payment | Credit Cards | $-25.00 | $3364.01 | |
| 05/30/2026 | Primary Salary | Income | $3250.00 | $6614.01 | |
| 05/31/2026 | Part-time Job | Income | $400.00 | $7014.01 | |
| 05/31/2026 | Spotify Family | Subscriptions | $-15.99 | $6998.02 | |
| 06/03/2026 | Chase Freedom Unlimited Min Payment | Credit Cards | $-85.00 | $6913.02 | |
| 06/05/2026 | Honda Civic Car Loan Payment | Loans | $-485.00 | $6428.02 | |
| 06/06/2026 | Secondary Salary | Income | $1850.00 | $8278.02 | |
| 06/07/2026 | Part-time Job | Income | $400.00 | $8678.02 | |
| 06/08/2026 | Adobe Creative Cloud | Subscriptions | $-52.99 | $8625.03 | |
| 06/10/2026 | Capital One Venture Min Payment | Credit Cards | $-35.00 | $8590.03 | |
| 06/12/2026 | Student Loan - Federal Payment | Loans | $-325.00 | $8265.03 | |
| 06/14/2026 | Part-time Job | Income | $400.00 | $8665.03 | |
| 06/15/2026 | Primary Salary | Income | $3250.00 | $11915.03 | |
| 06/20/2026 | Secondary Salary | Income | $1850.00 | $13765.03 | |
| 06/20/2026 | Mortgage Payment | Bills | $-2150.00 | $11615.03 | |
| 06/20/2026 | Electric Bill | Bills | $-145.50 | $11469.53 | |
| 06/20/2026 | Water & Sewer | Bills | $-89.25 | $11380.28 | |
| 06/20/2026 | Internet Service | Bills | $-79.99 | $11300.29 | |
| 06/20/2026 | Car Insurance | Bills | $-165.00 | $11135.29 | |
| 06/20/2026 | Health Insurance | Bills | $-425.00 | $10710.29 | |
| 06/21/2026 | Part-time Job | Income | $400.00 | $11110.29 | |
| 06/25/2026 | Freelance Work | Income | $1200.00 | $12310.29 | |
| 06/25/2026 | Netflix Premium | Subscriptions | $-15.99 | $12294.30 | |
| 06/26/2026 | Gym Membership | Subscriptions | $-45.00 | $12249.30 | |
| 06/28/2026 | Part-time Job | Income | $400.00 | $12649.30 | |
| 06/29/2026 | Amazon Prime Rewards Min Payment | Credit Cards | $-25.00 | $12624.30 | |
| 06/30/2026 | Primary Salary | Income | $3250.00 | $15874.30 | |
| 06/30/2026 | Spotify Family | Subscriptions | $-15.99 | $15858.31 | |
| 07/01/2026 | Quarterly Bonus | Income | $2500.00 | $18358.31 | |
| 07/03/2026 | Chase Freedom Unlimited Min Payment | Credit Cards | $-85.00 | $18273.31 | |
| 07/04/2026 | Secondary Salary | Income | $1850.00 | $20123.31 | |
| 07/04/2026 | Tax Refund | Income | $2100.00 | $22223.31 | |
| 07/05/2026 | Part-time Job | Income | $400.00 | $22623.31 | |
| 07/05/2026 | Honda Civic Car Loan Payment | Loans | $-485.00 | $22138.31 | |
| 07/08/2026 | Adobe Creative Cloud | Subscriptions | $-52.99 | $22085.32 | |
| 07/10/2026 | Capital One Venture Min Payment | Credit Cards | $-35.00 | $22050.32 | |
| 07/12/2026 | Part-time Job | Income | $400.00 | $22450.32 | |
| 07/12/2026 | Student Loan - Federal Payment | Loans | $-325.00 | $22125.32 | |
| 07/15/2026 | Primary Salary | Income | $3250.00 | $25375.32 | |
| 07/18/2026 | Secondary Salary | Income | $1850.00 | $27225.32 | |
| 07/19/2026 | Part-time Job | Income | $400.00 | $27625.32 | |
| 07/20/2026 | Mortgage Payment | Bills | $-2150.00 | $25475.32 | |
| 07/20/2026 | Electric Bill | Bills | $-145.50 | $25329.82 | |
| 07/20/2026 | Water & Sewer | Bills | $-89.25 | $25240.57 | |
| 07/20/2026 | Internet Service | Bills | $-79.99 | $25160.58 | |
| 07/20/2026 | Car Insurance | Bills | $-165.00 | $24995.58 | |
| 07/20/2026 | Health Insurance | Bills | $-425.00 | $24570.58 | |
| 07/25/2026 | Freelance Work | Income | $1200.00 | $25770.58 | |
| 07/25/2026 | Netflix Premium | Subscriptions | $-15.99 | $25754.59 | |
| 07/26/2026 | Part-time Job | Income | $400.00 | $26154.59 | |
| 07/26/2026 | Gym Membership | Subscriptions | $-45.00 | $26109.59 | |
| 07/29/2026 | Amazon Prime Rewards Min Payment | Credit Cards | $-25.00 | $26084.59 | |
| 07/30/2026 | Primary Salary | Income | $3250.00 | $29334.59 | |
| 07/30/2026 | Spotify Family | Subscriptions | $-15.99 | $29318.60 | |
| 08/01/2026 | Secondary Salary | Income | $1850.00 | $31168.60 | |
| 08/02/2026 | Part-time Job | Income | $400.00 | $31568.60 | |
| 08/03/2026 | Chase Freedom Unlimited Min Payment | Credit Cards | $-85.00 | $31483.60 | |
| 08/05/2026 | Honda Civic Car Loan Payment | Loans | $-485.00 | $30998.60 | |
| 08/07/2026 | Adobe Creative Cloud | Subscriptions | $-52.99 | $30945.61 | |
| 08/09/2026 | Part-time Job | Income | $400.00 | $31345.61 | |
| 08/10/2026 | Capital One Venture Min Payment | Credit Cards | $-35.00 | $31310.61 | |
| 08/12/2026 | Student Loan - Federal Payment | Loans | $-325.00 | $30985.61 | |
| 08/15/2026 | Primary Salary | Income | $3250.00 | $34235.61 | |
| 08/15/2026 | Secondary Salary | Income | $1850.00 | $36085.61 | |
| 08/16/2026 | Part-time Job | Income | $400.00 | $36485.61 |