Bookkeeping - 2023/08

Overview

Income

Category Sum
Paycheck 4812.98

Spending

Category Sum Section Sum
Restaurants 437.94 Food 1329.06
Cake & Bread 121.34 Food
Bubble Tea 433.31 Food
Groceries 336.47 Food
Pharmacy 60.43 Health 60.43
Hair & Skin 35 Shopping 85.26
Home Improvement 19.1 Shopping
Office 31.16 Shopping
Electricity 127.55 Utilities 1886.01
Gas 35.18 Utilities
Phone Bill 3.13 Utilities
Supply 84.5 Utilities
Television 15.49 Utilities
Auto 1620.16 Utilities
Mortgage 1672.53 Mortgage & Rent 2096.97
HOA 424.44 Mortgage & Rent
Ride share/Car rental 24.31 Travel 279.32
Hotel 255.01 Travel
Cash & ATM 100 Misc 465.62
Visa 365.62 Misc

Balance

Income Spending Balance
4812.98 6202.67 -1389.69

More than $10,000

Item Type Amount
CHAUMET FRANCOIS Ring 4560.73
HARRY WINSTON INC Ring 6906.25
Mazda CX-5 Car 32365.88

Chart

Detailed Spending

Spending Trend

Trend of all categories

Detailed analysis

Balance

Last 12 months’ balance: -3401.43