Seven months on record — 519 transactions from 2 March to 30 September 2026.
Checking carries day-to-day spending; Savings takes a $25 monthly transfer and interest.
| Account | Txns | First | Last | Credits | Debits | Net |
|---|---|---|---|---|---|---|
| Checking | 501 | 2026-04-01 | 2026-09-30 | 31,417.03 | −32,981.46 | −1,564.43 |
| Savings | 18 | 2026-03-02 | 2026-09-30 | 4,264.35 | — | 4,264.35 |
| All | 519 | 2026-03-02 | 2026-09-30 | 35,681.38 | −32,981.46 | 2,699.92 |
EN Engineering payroll lands twice a month at ≈$2,367. September income was $4,733.64 against $3,598.30 of spending.
September spending fell to $3,598 from $4,681 in August. Rent to Ben was $1,500; travel was $557, the Ohio rental car and a night in San Jose.
| Category | Mar | Apr | May | Jun | Jul | Aug | Sep | Total |
|---|---|---|---|---|---|---|---|---|
| Income | 907.03 | 4,524.67 | 5,217.35 | 5,390.62 | 9,600.43 | 4,733.64 | 4,733.64 | 35,107.38 |
| Food & Dining | — | −777.41 | −1,163.37 | −1,566.17 | −1,385.26 | −1,504.54 | −778.77 | −7,175.52 |
| Rent | — | −1,000.00 | −1,050.00 | −1,050.00 | −1,000.00 | −1,500.00 | −1,500.00 | −7,100.00 |
| Reimbursements | — | −1,888.50 | −233.00 | −105.00 | −4,630.00 | −68.00 | −34.00 | −6,958.50 |
| Shopping · Amazon | — | −240.01 | −396.96 | −322.15 | −452.65 | −231.53 | −247.00 | −1,890.30 |
| Travel | — | −353.33 | −276.00 | −70.00 | — | −144.06 | −556.91 | −1,400.30 |
| Transportation | — | −111.34 | −169.79 | −266.58 | −99.89 | −395.98 | −132.14 | −1,175.72 |
| Health & Wellness | — | — | −102.00 | −597.34 | −9.22 | −171.25 | −88.09 | −967.90 |
| Entertainment | — | −157.14 | −252.17 | — | −208.08 | −141.91 | −90.52 | −849.82 |
| Subscriptions & Bills | — | −77.13 | −77.14 | −83.63 | −75.64 | −379.25 | −134.65 | −827.44 |
| Shopping | — | — | −48.92 | — | −160.23 | −144.59 | −36.22 | −389.96 |
| Savings & Transfers | 50.00 | −1,669.00 | −1,667.00 | −346.00 | −67.00 | 100.00 | −73.00 | −3,672.00 |
$7,176 across the record; September was $779, split about evenly between restaurants and groceries.
| Kind | Apr | May | Jun | Jul | Aug | Sep | Total | Txns |
|---|---|---|---|---|---|---|---|---|
| Groceries | −303.31 | −290.55 | −723.94 | −609.82 | −550.93 | −360.63 | −2,839.18 | 53 |
| Cash withdrawals | — | — | — | −113.90 | −200.00 | −40.00 | −353.90 | 6 |
| Delivery | −133.40 | −154.96 | −20.89 | — | — | — | −309.25 | 9 |
| Coffee | — | −93.50 | −7.00 | — | — | — | −100.50 | 6 |
| Restaurants & takeout | −340.70 | −624.36 | −814.34 | −661.54 | −753.61 | −378.14 | −3,572.69 | 118 |
| Total | −777.41 | −1,163.37 | −1,566.17 | −1,385.26 | −1,504.54 | −778.77 | −7,175.52 | 192 |
| Source | Count | Total |
|---|---|---|
| EN Engineering payroll | 14 | 31,043.03 |
| Zelle from Marshall Stone | 3 | 4,064.00 |
| Savings interest | 7 | 0.35 |
EN Engineering payroll accounts for $31,043 across 14 payments through September.
| Channel | Count | Total |
|---|---|---|
| Zelle | 12 | −3,217.17 |
| Venmo | 21 | −2,422.50 |
Twelve Zelle rows to Ben through September, $3,217.17, all tagged internal-transfer.
Nine active commitments as configured at the September close.
| Item | Cadence | Amount | Priority | State |
|---|---|---|---|---|
| Amazon Prime membership | annual | −153.94 | P2 | active |
| Crunch gym membership | monthly | −59.00 | P0 | active |
| National General auto insurance | monthly | −47.17 | P0 | active |
| Way2Save auto-transfer (out of Checking) | monthly | −25.00 | P2 | active |
| YouTube Premium | monthly | −15.99 | P2 | active |
| Prime Video Channels | monthly | −11.19 | P2 | active |
| Oura Ring membership | monthly | −5.99 | P0 | active |
| Google One | monthly | −1.99 | P2 | active |
| Way2Save auto-transfer (into Savings) | monthly | 25.00 | P2 | active |
| Rent to Lori (pre-move) | monthly | −1,000.00 | P0 | inactive |
Savings goes back to 2 March, Checking only to 1 April, so March shows Savings alone.
Zero uncategorised rows across all 519 transactions, and balance snapshots for both accounts dated 8 October.