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October 2026 Now
Account balance trend over time

Balance

First National Bank · Primary Checking
Community Bank · Rewards Card
As of today:
First National Bank · Primary Checking $8,475.00Community Bank · Rewards Card -$410.55 Total $8,064.45

Net outflow so far in October: $2,516.08

Anticipated total net inflow for October: $294

  • Money out

    $5,748.54 $802.97
  • Investments & Brokerage
    $3,040 $413
  • Mortgage & Rent
    $1,758 $239
  • Utilities
    $221 $27
  • Education Savings
    $192 $26
  • Groceries
    $135 $32
  • Insurance
    $141 $19
  • Gas & Fuel
    $83 $11
  • Dining & Restaurants
    $57 $8
  • Sports & Recreation
    $45 $6
  • Transfers & Cash
    $25 $10
  • Shopping & Retail
    $24 $9
  • Entertainment & Recreation
    $27 $4
  • Technology & Software
    $3 $0
  • Money in

    $3,232.46 $3,612.90
  • Salary & Wages
    +$3,232 +$3,613
  • Interest & Dividends
    +$0
  • Net zero

    $0
  • Credit Card Payments
    —

Transactions

  • Coffee House

    Oct 25 · Rewards Card

    $6.27

  • Brokerage Transfer

    Oct 22 · Primary Checking

    $3,040.00

  • Gas Station

    Oct 22 · Rewards Card

    $39.19

  • Local Restaurant

    Oct 19 · Rewards Card

    $44.88

  • Zelle Transfer

    Oct 18 · Primary Checking

    $24.50

  • Whole Foods

    Oct 17 · Rewards Card

    $63.07

  • Acme Corp

    Oct 15 · Primary Checking

    +$3,232.00

  • StreamFlix

    Oct 15 · Rewards Card

    $16.63

  • Amazon

    Oct 13 · Rewards Card

    $24.24

  • Mobile Wireless

    Oct 12 · Primary Checking

    $88.40

  • Coffee House

    Oct 11 · Rewards Card

    $5.65

  • Rewards Card

    From: Primary Checking (Oct 8)
    To: Rewards Card (Oct 10)

    $494.49

    transfer
  • Safeguard Insurance

    Oct 9 · Primary Checking

    $140.65

  • Music Unlimited

    Oct 8 · Rewards Card

    $10.55

  • Gas Station

    Oct 6 · Rewards Card

    $43.36

  • City Electric

    Oct 5 · Primary Checking

    $132.61

  • Cloud Storage

    Oct 5 · Rewards Card

    $3.05

  • College Fund 529

    Oct 4 · Primary Checking

    $192.00

  • Trader Joe's

    Oct 3 · Rewards Card

    $71.44

  • Interest

    Oct 2 · Primary Checking

    +$0.46

  • Fitness Center

    Oct 2 · Primary Checking

    $44.55

  • Hometown Mortgage

    Oct 1 · Primary Checking

    $1,757.50

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