Transactions

Date	Account	Category	Payee / notes	Labels	Amount
Aug 2 5:20 PM	Everyday Checking	→ Emergency Fund	Monthly savings transfer		12,000
Aug 2 12:30 PM	Everyday Checking	Base pay	Acme Corp Payroll		+68,000
Aug 2 8:05 AM	Everyday Checking	Dairy	Greenfield Groceries		-1,240
Aug 1 9:15 AM	Rewards Credit Card	Fresh produce	Fresh Mart		-2,200
Jul 31 12:30 PM	Cash Wallet	Fast food	Corner Cafe		-450
Jul 30 1:40 PM	Rewards Credit Card	Fine dining	The Grand Table		-3,800
Jul 29 5:20 PM	Everyday Checking	Rent	City Rent Co.		-18,500
Jul 28 7:05 PM	Everyday Checking	Electricity	Power Grid Co		-2,100
Jul 27 8:45 PM	Everyday Checking	Water	AquaWorks		-800
Jul 26 8:05 AM	Rewards Credit Card	Internet	FiberLink ISP		-1,200
Jul 25 9:15 AM	Rewards Credit Card	Petrol	PetroMax		-3,200
Jul 24 12:30 PM	Cash Wallet	Metro	Metro Transit		-320
Jul 23 1:40 PM	Rewards Credit Card	Taxi	QuickCab		-650
Jul 23 8:05 AM	Everyday Checking	→ Brokerage Portfolio	Investment contribution		20,000
Jul 22 5:20 PM	Rewards Credit Card	Video	StreamPlus		-499
Jul 21 7:05 PM	Rewards Credit Card	Music	TuneWave		-199
Jul 20 8:45 PM	Cash Wallet	Cinema	CineWorld		-900
Jul 19 8:05 AM	Rewards Credit Card	Concerts	Live Nation		-4,500
Jul 18 1:40 PM	Everyday Checking	Overtime	Acme Corp Payroll		+5,200
Jul 18 9:15 AM	Rewards Credit Card	Everyday wear	Everyday Threads		-2,400

Transfer

→ Emergency Fund

12,000

Aug 2 · 5:20 PM · Everyday Checking

Acme Corp Payroll

Base pay

+68,000

Aug 2 · 12:30 PM · Everyday Checking

Greenfield Groceries

Dairy

-1,240

Aug 2 · 8:05 AM · Everyday Checking

Fresh Mart

Fresh produce

-2,200

Aug 1 · 9:15 AM · Rewards Credit Card

Corner Cafe

Fast food

-450

Jul 31 · 12:30 PM · Cash Wallet

The Grand Table

Fine dining

-3,800

Jul 30 · 1:40 PM · Rewards Credit Card

City Rent Co.

Rent

-18,500

Jul 29 · 5:20 PM · Everyday Checking

Power Grid Co

Electricity

-2,100

Jul 28 · 7:05 PM · Everyday Checking

AquaWorks

Water

-800

Jul 27 · 8:45 PM · Everyday Checking

FiberLink ISP

Internet

-1,200

Jul 26 · 8:05 AM · Rewards Credit Card

PetroMax

Petrol

-3,200

Jul 25 · 9:15 AM · Rewards Credit Card

Metro Transit

Metro

-320

Jul 24 · 12:30 PM · Cash Wallet

QuickCab

Taxi

-650

Jul 23 · 1:40 PM · Rewards Credit Card

Transfer

→ Brokerage Portfolio

20,000

Jul 23 · 8:05 AM · Everyday Checking

StreamPlus

Video

-499

Jul 22 · 5:20 PM · Rewards Credit Card

TuneWave

Music

-199

Jul 21 · 7:05 PM · Rewards Credit Card

CineWorld

Cinema

-900

Jul 20 · 8:45 PM · Cash Wallet

Live Nation

Concerts

-4,500

Jul 19 · 8:05 AM · Rewards Credit Card

Acme Corp Payroll

Overtime

+5,200

Jul 18 · 1:40 PM · Everyday Checking

Everyday Threads

Everyday wear

-2,400

Jul 18 · 9:15 AM · Rewards Credit Card

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