Monthly Financial Report — Cheryl
Report: Cheryl — Aug 2026 | vs. Jul 2026 Expenses: $-4,681.11 | Income: $4,733.64 | Net: $152.53
August 2026 total spending was $4,681 — down 51% from July's $9,564, which had carried the $4,500 cashed cheque that settled the move. With $4,734 of income the month closed almost exactly level at +$53. Rent stepped up to $1,500, the first full month paying Ben rather than Lori.
Overview
| Aug 2026 | Jul 2026 | MoM | |
|---|---|---|---|
| Income | $4,733.64 | $9,600.43 | ▼ 50.7% |
| Savings & Transfers | $100.00 | $-67.00 | ▲ 249.3% |
| Total Expenses | $-4,681.11 | $-8,020.97 | ▲ 41.6% |
| Net | $152.53 | $1,512.46 |
Spending by Category
| Category | Aug 2026 | Jul 2026 | Change |
|---|---|---|---|
| Rent | $-1,500.00 | $-1,000.00 | ▼ 50.0% |
| Food & Dining | $-1,504.54 | $-1,385.26 | ▼ 8.6% |
| Health & Wellness | $-171.25 | $-9.22 | ▼ 1757.4% |
| Transportation | $-395.98 | $-99.89 | ▼ 296.4% |
| Shopping - Amazon | $-231.53 | $-452.65 | ▲ 48.9% |
| Shopping | $-144.59 | $-160.23 | ▲ 9.8% |
| Subscriptions & Bills | $-379.25 | $-75.64 | ▼ 401.4% |
| Travel | $-144.06 | $0.00 | — |
| Entertainment | $-141.91 | $-208.08 | ▲ 31.8% |
| Total | $-4,681.11 | $-8,020.97 | ▲ 41.6% |
Insights¶
Food & Dining at $1,505 is the largest non-rent category and rose 9% from July's $1,385, the only category to grow in a month where everything else fell. It is now 32% of August spending.
Subscriptions & Bills jumped from $76 to $379 — a fivefold rise driven by the annual Amazon Prime charge of $153.94 landing alongside the usual monthly items. Expect it to return to ≈$76 in September.
Transportation quadrupled to $396 from $100. Worth checking whether that is a one-off or a new pattern before treating it as baseline.
Reimbursements fell to $68 from $4,630. July was distorted by the single cheque; August is the first month showing the ongoing shared-cost arrangement at its true size.
Appendix: Transactions¶
96 transactions in Aug 2026
By Category
Rent $-1,500.00
| Date | Description | Amount | Priority | Tags |
|---|---|---|---|---|
| 08/03 | ZELLE TO BENJAMIN ON 08/03 REF # WFCT22HD6FF2 PART 1 A… | $-500.00 | P0 | internal-transfer |
| 08/04 | ZELLE TO BENJAMIN ON 08/04 REF # WFCT22HJWGR3 PART 2 A… | $-500.00 | P0 | internal-transfer |
| 08/05 | ZELLE TO BENJAMIN ON 08/05 REF # WFCT22HN6NPC PART 3 A… | $-500.00 | P0 | internal-transfer |
Food & Dining $-1,504.54
| Date | Description | Amount | Priority | Tags |
|---|---|---|---|---|
| 08/03 | PURCHASE AUTHORIZED ON … | $-18.96 | P1 | groceries |
| 08/03 | PURCHASE AUTHORIZED ON … | $-42.49 | P2 | — |
| 08/05 | PURCHASE AUTHORIZED ON … | $-13.95 | P2 | groceries |
| 08/06 | PURCHASE AUTHORIZED ON … | $-13.95 | P2 | groceries |
| 08/10 | PURCHASE AUTHORIZED ON … | $-14.28 | P2 | — |
| 08/10 | PURCHASE AUTHORIZED ON … | $-11.41 | P2 | — |
| 08/10 | PURCHASE AUTHORIZED ON … | $-28.33 | P2 | groceries |
| 08/10 | Cash eWithdrawal in Branch 08/08/2026 12:05 PM 10 CHEST… | $-200.00 | P2 | — |
| 08/10 | PURCHASE AUTHORIZED ON … | $-59.95 | P1 | groceries |
| 08/11 | PURCHASE AUTHORIZED ON … | $-41.96 | P1 | groceries |
| 08/12 | PURCHASE AUTHORIZED ON … | $-88.19 | P1 | groceries |
| 08/12 | PURCHASE AUTHORIZED ON … | $-118.07 | P2 | — |
| 08/12 | PURCHASE AUTHORIZED ON … | $-10.43 | P2 | — |
| 08/12 | PURCHASE AUTHORIZED ON … | $-12.42 | P2 | — |
| 08/13 | PURCHASE AUTHORIZED ON … | $-13.95 | P2 | groceries |
| 08/14 | PURCHASE AUTHORIZED ON … | $-13.44 | P2 | — |
| 08/14 | PURCHASE AUTHORIZED ON … | $-29.48 | P2 | groceries |
| 08/17 | PURCHASE AUTHORIZED ON … | $-41.56 | P2 | — |
| 08/17 | PURCHASE AUTHORIZED ON … | $-51.79 | P1 | groceries |
| 08/17 | PURCHASE AUTHORIZED ON … | $-27.06 | P2 | groceries |
| 08/17 | PURCHASE AUTHORIZED ON … | $-37.55 | P2 | — |
| 08/18 | PURCHASE AUTHORIZED ON … | $-16.66 | P2 | — |
| 08/18 | PURCHASE AUTHORIZED ON … | $-26.43 | P1 | groceries |
| 08/18 | PURCHASE AUTHORIZED ON … | $-15.66 | P2 | — |
| 08/19 | PURCHASE AUTHORIZED ON … | $-42.91 | P1 | groceries |
| 08/19 | PURCHASE AUTHORIZED ON … | $-18.94 | P2 | groceries |
| 08/20 | PURCHASE AUTHORIZED ON … | $-35.48 | P2 | — |
| 08/21 | PURCHASE AUTHORIZED ON … | $-17.91 | P2 | — |
| 08/21 | PURCHASE AUTHORIZED ON … | $-19.53 | P2 | — |
| 08/21 | PURCHASE AUTHORIZED ON … | $-12.21 | P2 | — |
| 08/24 | PURCHASE AUTHORIZED ON … | $-32.42 | P2 | — |
| 08/24 | PURCHASE AUTHORIZED ON … | $-111.78 | P1 | — |
| 08/26 | PURCHASE AUTHORIZED ON … | $-13.95 | P2 | — |
| 08/27 | PURCHASE AUTHORIZED ON … | $-11.99 | P2 | — |
| 08/28 | PURCHASE AUTHORIZED ON … | $-6.10 | P2 | — |
| 08/28 | PURCHASE AUTHORIZED ON … | $-23.80 | P2 | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-41.52 | P2 | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-20.76 | P2 | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-37.32 | P2 | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-17.66 | P2 | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-15.75 | P2 | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-37.96 | P1 | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-38.58 | P1 | — |
Health & Wellness $-171.25
| Date | Description | Amount | Priority | Tags |
|---|---|---|---|---|
| 08/10 | PURCHASE AUTHORIZED ON … | $-12.39 | P0 | — |
| 08/11 | PURCHASE AUTHORIZED ON … | $-150.87 | P0 | — |
| 08/26 | PURCHASE AUTHORIZED ON … | $-7.99 | P0 | — |
Transportation $-395.98
| Date | Description | Amount | Priority | Tags |
|---|---|---|---|---|
| 08/05 | PURCHASE AUTHORIZED ON … | $-19.84 | P1 | — |
| 08/10 | PURCHASE AUTHORIZED ON … | $-32.12 | P1 | — |
| 08/14 | PURCHASE AUTHORIZED ON … | $-35.43 | P1 | — |
| 08/20 | PURCHASE AUTHORIZED ON … | $-35.39 | P1 | — |
| 08/24 | PURCHASE AUTHORIZED ON … | $-32.71 | P1 | — |
| 08/28 | PURCHASE AUTHORIZED ON … | $-99.99 | P1 | — |
| 08/28 | PURCHASE AUTHORIZED ON … | $-55.00 | P1 | — |
| 08/28 | PURCHASE AUTHORIZED ON … | $-8.61 | P1 | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-39.57 | P1 | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-37.32 | P1 | — |
Shopping - Amazon $-231.53
| Date | Description | Amount | Priority | Tags |
|---|---|---|---|---|
| 08/04 | PURCHASE AUTHORIZED ON … | $-19.76 | P1 | — |
| 08/04 | PURCHASE AUTHORIZED ON … | $-39.25 | P1 | — |
| 08/05 | PURCHASE AUTHORIZED ON … | $-5.46 | P1 | — |
| 08/07 | PURCHASE AUTHORIZED ON … | $-22.40 | P1 | — |
| 08/12 | PURCHASE AUTHORIZED ON … | $-5.00 | P1 | — |
| 08/13 | PURCHASE AUTHORIZED ON … | $-7.00 | P1 | — |
| 08/20 | PURCHASE AUTHORIZED ON … | $-43.94 | P1 | — |
| 08/21 | PURCHASE AUTHORIZED ON … | $-8.58 | P1 | — |
| 08/21 | PURCHASE AUTHORIZED ON … | $-16.09 | P1 | — |
| 08/24 | PURCHASE AUTHORIZED ON … | $-7.67 | P1 | — |
| 08/25 | PURCHASE AUTHORIZED ON … | $-12.91 | P1 | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-10.95 | P1 | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-12.91 | P1 | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-19.61 | P1 | — |
Shopping $-144.59
| Date | Description | Amount | Priority | Tags |
|---|---|---|---|---|
| 08/04 | PURCHASE AUTHORIZED ON … | $-144.59 | P3 | — |
Subscriptions & Bills $-379.25
| Date | Description | Amount | Priority | Tags |
|---|---|---|---|---|
| 08/05 | NATIONAL GENERAL PAYMENT AUG 03 2005504171-08 CHER… | $-47.17 | P0 | — |
| 08/10 | ZELLE TO BENJAMIN DROLET ON 08/10 REF # WFCT22J7W7MK T… | $-42.17 | P0 | internal-transfer |
| 08/10 | ZELLE TO BENJAMIN DROLET ON 08/10 REF # WFCT22J7TCV2 P… | $-52.00 | P0 | internal-transfer |
| 08/10 | ZELLE TO BENJAMIN DROLET ON 08/10 REF # WFCT22J7T3FP X… | $-35.00 | P0 | internal-transfer |
| 08/10 | RECURRING PAYMENT AUTHORIZED ON … | $-153.94 | P0 | — |
| 08/17 | PURCHASE AUTHORIZED ON … | $-11.99 | P0 | — |
| 08/20 | ZELLE TO BENJAMIN DROLET ON 08/20 REF # WFCT22KC4ZLR R… | $-19.00 | P0 | internal-transfer |
| 08/31 | RECURRING PAYMENT AUTHORIZED ON … | $-1.99 | P0 | — |
| 08/31 | RECURRING PAYMENT AUTHORIZED ON … | $-15.99 | P0 | — |
Travel $-144.06
| Date | Description | Amount | Priority | Tags |
|---|---|---|---|---|
| 08/17 | PURCHASE AUTHORIZED ON … | $-72.03 | P3 | — |
| 08/27 | PURCHASE AUTHORIZED ON … | $-72.03 | P3 | — |
Entertainment $-141.91
| Date | Description | Amount | Priority | Tags |
|---|---|---|---|---|
| 08/03 | PURCHASE AUTHORIZED ON … | $-110.00 | P3 | — |
| 08/10 | PURCHASE AUTHORIZED ON … | $-31.91 | P3 | — |
Income $4,733.64
| Date | Description | Amount | Priority | Tags |
|---|---|---|---|---|
| 08/14 | EN ENGINEERING L PAYROLL 260814 017690 STON… | $2,366.78 | P1 | — |
| 08/25 | INTEREST PAYMENT | $0.07 | P1 | — |
| 08/28 | EN ENGINEERING L PAYROLL 260828 017690 STON… | $2,366.79 | P1 | — |
Savings & Transfers $100.00
| Date | Description | Amount | Priority | Tags |
|---|---|---|---|---|
| 08/24 | VENMO CASHOUT 260824 1052571301255 CHER… | $50.00 | P1 | — |
| 08/31 | RECURRING TRANSFER FROM STONE C EVERYDAY CHECKING REF #… | $25.00 | P1 | — |
| 08/31 | VENMO CASHOUT 260830 1052709763516 CHER… | $50.00 | P1 | — |
| 08/31 | RECURRING TRANSFER TO STONE C WAY2SAVE SAVINGS REF #OP0… | $-25.00 | P1 | — |
By Priority
P0 $-2,050.50
| Date | Description | Amount | Category | Tags |
|---|---|---|---|---|
| 08/03 | ZELLE TO BENJAMIN ON 08/03 REF # WFCT22HD6FF2 PART 1 A… | $-500.00 | Rent | internal-transfer |
| 08/04 | ZELLE TO BENJAMIN ON 08/04 REF # WFCT22HJWGR3 PART 2 A… | $-500.00 | Rent | internal-transfer |
| 08/05 | ZELLE TO BENJAMIN ON 08/05 REF # WFCT22HN6NPC PART 3 A… | $-500.00 | Rent | internal-transfer |
| 08/05 | NATIONAL GENERAL PAYMENT AUG 03 2005504171-08 CHER… | $-47.17 | Subscriptions & Bills | — |
| 08/10 | ZELLE TO BENJAMIN DROLET ON 08/10 REF # WFCT22J7W7MK T… | $-42.17 | Subscriptions & Bills | internal-transfer |
| 08/10 | ZELLE TO BENJAMIN DROLET ON 08/10 REF # WFCT22J7TCV2 P… | $-52.00 | Subscriptions & Bills | internal-transfer |
| 08/10 | ZELLE TO BENJAMIN DROLET ON 08/10 REF # WFCT22J7T3FP X… | $-35.00 | Subscriptions & Bills | internal-transfer |
| 08/10 | RECURRING PAYMENT AUTHORIZED ON … | $-153.94 | Subscriptions & Bills | — |
| 08/10 | PURCHASE AUTHORIZED ON … | $-12.39 | Health & Wellness | — |
| 08/11 | PURCHASE AUTHORIZED ON … | $-150.87 | Health & Wellness | — |
| 08/17 | PURCHASE AUTHORIZED ON … | $-11.99 | Subscriptions & Bills | — |
| 08/20 | ZELLE TO BENJAMIN DROLET ON 08/20 REF # WFCT22KC4ZLR R… | $-19.00 | Subscriptions & Bills | internal-transfer |
| 08/26 | PURCHASE AUTHORIZED ON … | $-7.99 | Health & Wellness | — |
| 08/31 | RECURRING PAYMENT AUTHORIZED ON … | $-1.99 | Subscriptions & Bills | — |
| 08/31 | RECURRING PAYMENT AUTHORIZED ON … | $-15.99 | Subscriptions & Bills | — |
P1 $3,619.62
| Date | Description | Amount | Category | Tags |
|---|---|---|---|---|
| 08/03 | PURCHASE AUTHORIZED ON … | $-18.96 | Food & Dining | groceries |
| 08/04 | PURCHASE AUTHORIZED ON … | $-19.76 | Shopping - Amazon | — |
| 08/04 | PURCHASE AUTHORIZED ON … | $-39.25 | Shopping - Amazon | — |
| 08/05 | PURCHASE AUTHORIZED ON … | $-5.46 | Shopping - Amazon | — |
| 08/05 | PURCHASE AUTHORIZED ON … | $-19.84 | Transportation | — |
| 08/06 | MONEY TRANSFER AUTHORIZED ON … | $-38.00 | Reimbursements | — |
| 08/07 | PURCHASE AUTHORIZED ON … | $-22.40 | Shopping - Amazon | — |
| 08/10 | PURCHASE AUTHORIZED ON … | $-32.12 | Transportation | — |
| 08/10 | PURCHASE AUTHORIZED ON … | $-59.95 | Food & Dining | groceries |
| 08/11 | PURCHASE AUTHORIZED ON … | $-41.96 | Food & Dining | groceries |
| 08/12 | PURCHASE AUTHORIZED ON … | $-88.19 | Food & Dining | groceries |
| 08/12 | PURCHASE AUTHORIZED ON … | $-5.00 | Shopping - Amazon | — |
| 08/13 | PURCHASE AUTHORIZED ON … | $-7.00 | Shopping - Amazon | — |
| 08/14 | EN ENGINEERING L PAYROLL 260814 017690 STON… | $2,366.78 | Income | — |
| 08/14 | PURCHASE AUTHORIZED ON … | $-35.43 | Transportation | — |
| 08/17 | PURCHASE AUTHORIZED ON … | $-51.79 | Food & Dining | groceries |
| 08/18 | PURCHASE AUTHORIZED ON … | $-26.43 | Food & Dining | groceries |
| 08/19 | PURCHASE AUTHORIZED ON … | $-42.91 | Food & Dining | groceries |
| 08/20 | PURCHASE AUTHORIZED ON … | $-35.39 | Transportation | — |
| 08/20 | PURCHASE AUTHORIZED ON … | $-43.94 | Shopping - Amazon | — |
| 08/21 | PURCHASE AUTHORIZED ON … | $-8.58 | Shopping - Amazon | — |
| 08/21 | PURCHASE AUTHORIZED ON … | $-16.09 | Shopping - Amazon | — |
| 08/24 | VENMO CASHOUT 260824 1052571301255 CHER… | $50.00 | Savings & Transfers | — |
| 08/24 | PURCHASE AUTHORIZED ON … | $-111.78 | Food & Dining | — |
| 08/24 | PURCHASE AUTHORIZED ON … | $-32.71 | Transportation | — |
| 08/24 | PURCHASE AUTHORIZED ON … | $-7.67 | Shopping - Amazon | — |
| 08/24 | MONEY TRANSFER AUTHORIZED ON … | $-30.00 | Reimbursements | — |
| 08/25 | INTEREST PAYMENT | $0.07 | Income | — |
| 08/25 | PURCHASE AUTHORIZED ON … | $-12.91 | Shopping - Amazon | — |
| 08/28 | PURCHASE AUTHORIZED ON … | $-99.99 | Transportation | — |
| 08/28 | EN ENGINEERING L PAYROLL 260828 017690 STON… | $2,366.79 | Income | — |
| 08/28 | PURCHASE AUTHORIZED ON … | $-55.00 | Transportation | — |
| 08/28 | PURCHASE AUTHORIZED ON … | $-8.61 | Transportation | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-10.95 | Shopping - Amazon | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-12.91 | Shopping - Amazon | — |
| 08/31 | RECURRING TRANSFER FROM STONE C EVERYDAY CHECKING REF #… | $25.00 | Savings & Transfers | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-19.61 | Shopping - Amazon | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-39.57 | Transportation | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-37.32 | Transportation | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-37.96 | Food & Dining | — |
| 08/31 | VENMO CASHOUT 260830 1052709763516 CHER… | $50.00 | Savings & Transfers | — |
| 08/31 | RECURRING TRANSFER TO STONE C WAY2SAVE SAVINGS REF #OP0… | $-25.00 | Savings & Transfers | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-38.58 | Food & Dining | — |
P2 $-986.03
| Date | Description | Amount | Category | Tags |
|---|---|---|---|---|
| 08/03 | PURCHASE AUTHORIZED ON … | $-42.49 | Food & Dining | — |
| 08/05 | PURCHASE AUTHORIZED ON … | $-13.95 | Food & Dining | groceries |
| 08/06 | PURCHASE AUTHORIZED ON … | $-13.95 | Food & Dining | groceries |
| 08/10 | PURCHASE AUTHORIZED ON … | $-14.28 | Food & Dining | — |
| 08/10 | PURCHASE AUTHORIZED ON … | $-11.41 | Food & Dining | — |
| 08/10 | PURCHASE AUTHORIZED ON … | $-28.33 | Food & Dining | groceries |
| 08/10 | Cash eWithdrawal in Branch 08/08/2026 12:05 PM 10 CHEST… | $-200.00 | Food & Dining | — |
| 08/12 | PURCHASE AUTHORIZED ON … | $-118.07 | Food & Dining | — |
| 08/12 | PURCHASE AUTHORIZED ON … | $-10.43 | Food & Dining | — |
| 08/12 | PURCHASE AUTHORIZED ON … | $-12.42 | Food & Dining | — |
| 08/13 | PURCHASE AUTHORIZED ON … | $-13.95 | Food & Dining | groceries |
| 08/14 | PURCHASE AUTHORIZED ON … | $-13.44 | Food & Dining | — |
| 08/14 | PURCHASE AUTHORIZED ON … | $-29.48 | Food & Dining | groceries |
| 08/17 | PURCHASE AUTHORIZED ON … | $-41.56 | Food & Dining | — |
| 08/17 | PURCHASE AUTHORIZED ON … | $-27.06 | Food & Dining | groceries |
| 08/17 | PURCHASE AUTHORIZED ON … | $-37.55 | Food & Dining | — |
| 08/18 | PURCHASE AUTHORIZED ON … | $-16.66 | Food & Dining | — |
| 08/18 | PURCHASE AUTHORIZED ON … | $-15.66 | Food & Dining | — |
| 08/19 | PURCHASE AUTHORIZED ON … | $-18.94 | Food & Dining | groceries |
| 08/20 | PURCHASE AUTHORIZED ON … | $-35.48 | Food & Dining | — |
| 08/21 | PURCHASE AUTHORIZED ON … | $-17.91 | Food & Dining | — |
| 08/21 | PURCHASE AUTHORIZED ON … | $-19.53 | Food & Dining | — |
| 08/21 | PURCHASE AUTHORIZED ON … | $-12.21 | Food & Dining | — |
| 08/24 | PURCHASE AUTHORIZED ON … | $-32.42 | Food & Dining | — |
| 08/26 | PURCHASE AUTHORIZED ON … | $-13.95 | Food & Dining | — |
| 08/27 | PURCHASE AUTHORIZED ON … | $-11.99 | Food & Dining | — |
| 08/28 | PURCHASE AUTHORIZED ON … | $-6.10 | Food & Dining | — |
| 08/28 | PURCHASE AUTHORIZED ON … | $-23.80 | Food & Dining | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-41.52 | Food & Dining | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-20.76 | Food & Dining | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-37.32 | Food & Dining | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-17.66 | Food & Dining | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-15.75 | Food & Dining | — |
P3 $-430.56
| Date | Description | Amount | Category | Tags |
|---|---|---|---|---|
| 08/03 | PURCHASE AUTHORIZED ON … | $-110.00 | Entertainment | — |
| 08/04 | PURCHASE AUTHORIZED ON … | $-144.59 | Shopping | — |
| 08/10 | PURCHASE AUTHORIZED ON … | $-31.91 | Entertainment | — |
| 08/17 | PURCHASE AUTHORIZED ON … | $-72.03 | Travel | — |
| 08/27 | PURCHASE AUTHORIZED ON … | $-72.03 | Travel | — |
By Tag
groceries $-475.85
| Date | Description | Amount | Category | Tags |
|---|---|---|---|---|
| 08/03 | PURCHASE AUTHORIZED ON … | $-18.96 | Food & Dining | groceries |
| 08/05 | PURCHASE AUTHORIZED ON … | $-13.95 | Food & Dining | groceries |
| 08/06 | PURCHASE AUTHORIZED ON … | $-13.95 | Food & Dining | groceries |
| 08/10 | PURCHASE AUTHORIZED ON … | $-28.33 | Food & Dining | groceries |
| 08/10 | PURCHASE AUTHORIZED ON … | $-59.95 | Food & Dining | groceries |
| 08/11 | PURCHASE AUTHORIZED ON … | $-41.96 | Food & Dining | groceries |
| 08/12 | PURCHASE AUTHORIZED ON … | $-88.19 | Food & Dining | groceries |
| 08/13 | PURCHASE AUTHORIZED ON … | $-13.95 | Food & Dining | groceries |
| 08/14 | PURCHASE AUTHORIZED ON … | $-29.48 | Food & Dining | groceries |
| 08/17 | PURCHASE AUTHORIZED ON … | $-51.79 | Food & Dining | groceries |
| 08/17 | PURCHASE AUTHORIZED ON … | $-27.06 | Food & Dining | groceries |
| 08/18 | PURCHASE AUTHORIZED ON … | $-26.43 | Food & Dining | groceries |
| 08/19 | PURCHASE AUTHORIZED ON … | $-42.91 | Food & Dining | groceries |
| 08/19 | PURCHASE AUTHORIZED ON … | $-18.94 | Food & Dining | groceries |
internal-transfer $-1,648.17
| Date | Description | Amount | Category | Tags |
|---|---|---|---|---|
| 08/03 | ZELLE TO BENJAMIN ON 08/03 REF # WFCT22HD6FF2 PART 1 A… | $-500.00 | Rent | internal-transfer |
| 08/04 | ZELLE TO BENJAMIN ON 08/04 REF # WFCT22HJWGR3 PART 2 A… | $-500.00 | Rent | internal-transfer |
| 08/05 | ZELLE TO BENJAMIN ON 08/05 REF # WFCT22HN6NPC PART 3 A… | $-500.00 | Rent | internal-transfer |
| 08/10 | ZELLE TO BENJAMIN DROLET ON 08/10 REF # WFCT22J7W7MK T… | $-42.17 | Subscriptions & Bills | internal-transfer |
| 08/10 | ZELLE TO BENJAMIN DROLET ON 08/10 REF # WFCT22J7TCV2 P… | $-52.00 | Subscriptions & Bills | internal-transfer |
| 08/10 | ZELLE TO BENJAMIN DROLET ON 08/10 REF # WFCT22J7T3FP X… | $-35.00 | Subscriptions & Bills | internal-transfer |
| 08/20 | ZELLE TO BENJAMIN DROLET ON 08/20 REF # WFCT22KC4ZLR R… | $-19.00 | Subscriptions & Bills | internal-transfer |
Untagged $2,276.55
| Date | Description | Amount | Category | Tags |
|---|---|---|---|---|
| 08/03 | PURCHASE AUTHORIZED ON … | $-110.00 | Entertainment | — |
| 08/03 | PURCHASE AUTHORIZED ON … | $-42.49 | Food & Dining | — |
| 08/04 | PURCHASE AUTHORIZED ON … | $-19.76 | Shopping - Amazon | — |
| 08/04 | PURCHASE AUTHORIZED ON … | $-144.59 | Shopping | — |
| 08/04 | PURCHASE AUTHORIZED ON … | $-39.25 | Shopping - Amazon | — |
| 08/05 | PURCHASE AUTHORIZED ON … | $-5.46 | Shopping - Amazon | — |
| 08/05 | PURCHASE AUTHORIZED ON … | $-19.84 | Transportation | — |
| 08/05 | NATIONAL GENERAL PAYMENT AUG 03 2005504171-08 CHER… | $-47.17 | Subscriptions & Bills | — |
| 08/06 | MONEY TRANSFER AUTHORIZED ON … | $-38.00 | Reimbursements | — |
| 08/07 | PURCHASE AUTHORIZED ON … | $-22.40 | Shopping - Amazon | — |
| 08/10 | PURCHASE AUTHORIZED ON … | $-14.28 | Food & Dining | — |
| 08/10 | RECURRING PAYMENT AUTHORIZED ON … | $-153.94 | Subscriptions & Bills | — |
| 08/10 | PURCHASE AUTHORIZED ON … | $-11.41 | Food & Dining | — |
| 08/10 | PURCHASE AUTHORIZED ON … | $-12.39 | Health & Wellness | — |
| 08/10 | PURCHASE AUTHORIZED ON … | $-32.12 | Transportation | — |
| 08/10 | Cash eWithdrawal in Branch 08/08/2026 12:05 PM 10 CHEST… | $-200.00 | Food & Dining | — |
| 08/10 | PURCHASE AUTHORIZED ON … | $-31.91 | Entertainment | — |
| 08/11 | PURCHASE AUTHORIZED ON … | $-150.87 | Health & Wellness | — |
| 08/12 | PURCHASE AUTHORIZED ON … | $-5.00 | Shopping - Amazon | — |
| 08/12 | PURCHASE AUTHORIZED ON … | $-118.07 | Food & Dining | — |
| 08/12 | PURCHASE AUTHORIZED ON … | $-10.43 | Food & Dining | — |
| 08/12 | PURCHASE AUTHORIZED ON … | $-12.42 | Food & Dining | — |
| 08/13 | PURCHASE AUTHORIZED ON … | $-7.00 | Shopping - Amazon | — |
| 08/14 | PURCHASE AUTHORIZED ON … | $-13.44 | Food & Dining | — |
| 08/14 | EN ENGINEERING L PAYROLL 260814 017690 STON… | $2,366.78 | Income | — |
| 08/14 | PURCHASE AUTHORIZED ON … | $-35.43 | Transportation | — |
| 08/17 | PURCHASE AUTHORIZED ON … | $-11.99 | Subscriptions & Bills | — |
| 08/17 | PURCHASE AUTHORIZED ON … | $-72.03 | Travel | — |
| 08/17 | PURCHASE AUTHORIZED ON … | $-41.56 | Food & Dining | — |
| 08/17 | PURCHASE AUTHORIZED ON … | $-37.55 | Food & Dining | — |
| 08/18 | PURCHASE AUTHORIZED ON … | $-16.66 | Food & Dining | — |
| 08/18 | PURCHASE AUTHORIZED ON … | $-15.66 | Food & Dining | — |
| 08/20 | PURCHASE AUTHORIZED ON … | $-35.48 | Food & Dining | — |
| 08/20 | PURCHASE AUTHORIZED ON … | $-35.39 | Transportation | — |
| 08/20 | PURCHASE AUTHORIZED ON … | $-43.94 | Shopping - Amazon | — |
| 08/21 | PURCHASE AUTHORIZED ON … | $-8.58 | Shopping - Amazon | — |
| 08/21 | PURCHASE AUTHORIZED ON … | $-17.91 | Food & Dining | — |
| 08/21 | PURCHASE AUTHORIZED ON … | $-19.53 | Food & Dining | — |
| 08/21 | PURCHASE AUTHORIZED ON … | $-12.21 | Food & Dining | — |
| 08/21 | PURCHASE AUTHORIZED ON … | $-16.09 | Shopping - Amazon | — |
| 08/24 | PURCHASE AUTHORIZED ON … | $-32.42 | Food & Dining | — |
| 08/24 | VENMO CASHOUT 260824 1052571301255 CHER… | $50.00 | Savings & Transfers | — |
| 08/24 | PURCHASE AUTHORIZED ON … | $-111.78 | Food & Dining | — |
| 08/24 | PURCHASE AUTHORIZED ON … | $-32.71 | Transportation | — |
| 08/24 | PURCHASE AUTHORIZED ON … | $-7.67 | Shopping - Amazon | — |
| 08/24 | MONEY TRANSFER AUTHORIZED ON … | $-30.00 | Reimbursements | — |
| 08/25 | INTEREST PAYMENT | $0.07 | Income | — |
| 08/25 | PURCHASE AUTHORIZED ON … | $-12.91 | Shopping - Amazon | — |
| 08/26 | PURCHASE AUTHORIZED ON … | $-13.95 | Food & Dining | — |
| 08/26 | PURCHASE AUTHORIZED ON … | $-7.99 | Health & Wellness | — |
| 08/27 | PURCHASE AUTHORIZED ON … | $-72.03 | Travel | — |
| 08/27 | PURCHASE AUTHORIZED ON … | $-11.99 | Food & Dining | — |
| 08/28 | PURCHASE AUTHORIZED ON … | $-6.10 | Food & Dining | — |
| 08/28 | PURCHASE AUTHORIZED ON … | $-99.99 | Transportation | — |
| 08/28 | EN ENGINEERING L PAYROLL 260828 017690 STON… | $2,366.79 | Income | — |
| 08/28 | PURCHASE AUTHORIZED ON … | $-55.00 | Transportation | — |
| 08/28 | PURCHASE AUTHORIZED ON … | $-8.61 | Transportation | — |
| 08/28 | PURCHASE AUTHORIZED ON … | $-23.80 | Food & Dining | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-41.52 | Food & Dining | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-20.76 | Food & Dining | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-10.95 | Shopping - Amazon | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-12.91 | Shopping - Amazon | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-37.32 | Food & Dining | — |
| 08/31 | RECURRING TRANSFER FROM STONE C EVERYDAY CHECKING REF #… | $25.00 | Savings & Transfers | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-19.61 | Shopping - Amazon | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-17.66 | Food & Dining | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-15.75 | Food & Dining | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-39.57 | Transportation | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-37.32 | Transportation | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-37.96 | Food & Dining | — |
| 08/31 | RECURRING PAYMENT AUTHORIZED ON … | $-1.99 | Subscriptions & Bills | — |
| 08/31 | RECURRING PAYMENT AUTHORIZED ON … | $-15.99 | Subscriptions & Bills | — |
| 08/31 | VENMO CASHOUT 260830 1052709763516 CHER… | $50.00 | Savings & Transfers | — |
| 08/31 | RECURRING TRANSFER TO STONE C WAY2SAVE SAVINGS REF #OP0… | $-25.00 | Savings & Transfers | — |
| 08/31 | PURCHASE AUTHORIZED ON … | $-38.58 | Food & Dining | — |