| Source | Amount | Date | Days Away |
|---|---|---|---|
| Secondary Salary | $1850.00 | 01/23/2026 | 3 days |
| Freelance Work | $1200.00 | 01/25/2026 | 5 days |
| Part-time Job | $400.00 | 01/25/2026 | 5 days |
| Primary Salary | $3250.00 | 01/30/2026 | 10 days |
| Bill | Amount | Due Date | Action |
|---|---|---|---|
| Internet Service | $79.99 | 01/25/2026 | 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 | 01/25/2026 | Recurring Unpaid |
| Electric Bill | Utilities | $145.50 | 01/28/2026 | Recurring Unpaid |
| Water & Sewer | Utilities | $89.25 | 02/01/2026 | Recurring Unpaid |
| Mortgage Payment | Housing | $2150.00 | 02/02/2026 | Recurring Unpaid |
| Car Insurance | Insurance | $165.00 | 02/07/2026 | Recurring Unpaid |
| Health Insurance | Insurance | $425.00 | 02/14/2026 | Recurring Unpaid |
| Date | Description | Category | Amount | Running Balance | Status |
|---|---|---|---|---|---|
| 01/23/2026 | Secondary Salary | Income | $1850.00 | $1850.00 | |
| 01/25/2026 | Freelance Work | Income | $1200.00 | $3050.00 | |
| 01/25/2026 | Part-time Job | Income | $400.00 | $3450.00 | |
| 01/26/2026 | Netflix Premium | Subscriptions | $-15.99 | $3434.01 | |
| 01/27/2026 | Gym Membership | Subscriptions | $-45.00 | $3389.01 | |
| 01/29/2026 | Amazon Prime Rewards Min Payment | Credit Cards | $-25.00 | $3364.01 | |
| 01/30/2026 | Primary Salary | Income | $3250.00 | $6614.01 | |
| 01/31/2026 | Spotify Family | Subscriptions | $-15.99 | $6598.02 | |
| 02/01/2026 | Part-time Job | Income | $400.00 | $6998.02 | |
| 02/03/2026 | Chase Freedom Unlimited Min Payment | Credit Cards | $-85.00 | $6913.02 | |
| 02/05/2026 | Honda Civic Car Loan Payment | Loans | $-485.00 | $6428.02 | |
| 02/06/2026 | Secondary Salary | Income | $1850.00 | $8278.02 | |
| 02/08/2026 | Part-time Job | Income | $400.00 | $8678.02 | |
| 02/08/2026 | Adobe Creative Cloud | Subscriptions | $-52.99 | $8625.03 | |
| 02/10/2026 | Capital One Venture Min Payment | Credit Cards | $-35.00 | $8590.03 | |
| 02/12/2026 | Student Loan - Federal Payment | Loans | $-325.00 | $8265.03 | |
| 02/15/2026 | Primary Salary | Income | $3250.00 | $11515.03 | |
| 02/15/2026 | Part-time Job | Income | $400.00 | $11915.03 | |
| 02/20/2026 | Secondary Salary | Income | $1850.00 | $13765.03 | |
| 02/20/2026 | Mortgage Payment | Bills | $-2150.00 | $11615.03 | |
| 02/20/2026 | Electric Bill | Bills | $-145.50 | $11469.53 | |
| 02/20/2026 | Water & Sewer | Bills | $-89.25 | $11380.28 | |
| 02/20/2026 | Internet Service | Bills | $-79.99 | $11300.29 | |
| 02/20/2026 | Car Insurance | Bills | $-165.00 | $11135.29 | |
| 02/20/2026 | Health Insurance | Bills | $-425.00 | $10710.29 | |
| 02/22/2026 | Part-time Job | Income | $400.00 | $11110.29 | |
| 02/25/2026 | Freelance Work | Income | $1200.00 | $12310.29 | |
| 02/25/2026 | Netflix Premium | Subscriptions | $-15.99 | $12294.30 | |
| 02/26/2026 | Gym Membership | Subscriptions | $-45.00 | $12249.30 | |
| 02/28/2026 | Amazon Prime Rewards Min Payment | Credit Cards | $-25.00 | $12224.30 | |
| 03/01/2026 | Part-time Job | Income | $400.00 | $12624.30 | |
| 03/02/2026 | Spotify Family | Subscriptions | $-15.99 | $12608.31 | |
| 03/03/2026 | Chase Freedom Unlimited Min Payment | Credit Cards | $-85.00 | $12523.31 | |
| 03/05/2026 | Honda Civic Car Loan Payment | Loans | $-485.00 | $12038.31 | |
| 03/06/2026 | Secondary Salary | Income | $1850.00 | $13888.31 | |
| 03/06/2026 | Tax Refund | Income | $2100.00 | $15988.31 | |
| 03/08/2026 | Part-time Job | Income | $400.00 | $16388.31 | |
| 03/10/2026 | Adobe Creative Cloud | Subscriptions | $-52.99 | $16335.32 | |
| 03/10/2026 | Capital One Venture Min Payment | Credit Cards | $-35.00 | $16300.32 | |
| 03/12/2026 | Student Loan - Federal Payment | Loans | $-325.00 | $15975.32 | |
| 03/15/2026 | Primary Salary | Income | $3250.00 | $19225.32 | |
| 03/15/2026 | Part-time Job | Income | $400.00 | $19625.32 | |
| 03/20/2026 | Secondary Salary | Income | $1850.00 | $21475.32 | |
| 03/20/2026 | Mortgage Payment | Bills | $-2150.00 | $19325.32 | |
| 03/20/2026 | Electric Bill | Bills | $-145.50 | $19179.82 | |
| 03/20/2026 | Water & Sewer | Bills | $-89.25 | $19090.57 | |
| 03/20/2026 | Internet Service | Bills | $-79.99 | $19010.58 | |
| 03/20/2026 | Car Insurance | Bills | $-165.00 | $18845.58 | |
| 03/20/2026 | Health Insurance | Bills | $-425.00 | $18420.58 | |
| 03/22/2026 | Part-time Job | Income | $400.00 | $18820.58 | |
| 03/25/2026 | Freelance Work | Income | $1200.00 | $20020.58 | |
| 03/27/2026 | Netflix Premium | Subscriptions | $-15.99 | $20004.59 | |
| 03/28/2026 | Gym Membership | Subscriptions | $-45.00 | $19959.59 | |
| 03/28/2026 | Amazon Prime Rewards Min Payment | Credit Cards | $-25.00 | $19934.59 | |
| 03/29/2026 | Part-time Job | Income | $400.00 | $20334.59 | |
| 03/30/2026 | Primary Salary | Income | $3250.00 | $23584.59 | |
| 04/01/2026 | Quarterly Bonus | Income | $2500.00 | $26084.59 | |
| 04/01/2026 | Spotify Family | Subscriptions | $-15.99 | $26068.60 | |
| 04/03/2026 | Secondary Salary | Income | $1850.00 | $27918.60 | |
| 04/03/2026 | Chase Freedom Unlimited Min Payment | Credit Cards | $-85.00 | $27833.60 | |
| 04/05/2026 | Part-time Job | Income | $400.00 | $28233.60 | |
| 04/05/2026 | Honda Civic Car Loan Payment | Loans | $-485.00 | $27748.60 | |
| 04/09/2026 | Adobe Creative Cloud | Subscriptions | $-52.99 | $27695.61 | |
| 04/10/2026 | Capital One Venture Min Payment | Credit Cards | $-35.00 | $27660.61 | |
| 04/12/2026 | Part-time Job | Income | $400.00 | $28060.61 | |
| 04/12/2026 | Student Loan - Federal Payment | Loans | $-325.00 | $27735.61 | |
| 04/15/2026 | Primary Salary | Income | $3250.00 | $30985.61 | |
| 04/17/2026 | Secondary Salary | Income | $1850.00 | $32835.61 | |
| 04/19/2026 | Part-time Job | Income | $400.00 | $33235.61 | |
| 04/20/2026 | Mortgage Payment | Bills | $-2150.00 | $31085.61 | |
| 04/20/2026 | Electric Bill | Bills | $-145.50 | $30940.11 | |
| 04/20/2026 | Water & Sewer | Bills | $-89.25 | $30850.86 | |
| 04/20/2026 | Internet Service | Bills | $-79.99 | $30770.87 | |
| 04/20/2026 | Car Insurance | Bills | $-165.00 | $30605.87 | |
| 04/20/2026 | Health Insurance | Bills | $-425.00 | $30180.87 |