Bookkeeping - 2023/09

Overview

Income

Category Sum
Paycheck 8202.3

Spending

Category Sum Section Sum
Restaurants 427.02 Food 1383.72
Cake & Bread 160.41 Food
Bubble Tea 353.61 Food
Groceries 442.68 Food
Clothing 623.23 Shopping 816.04
Hair & Skin 77.42 Shopping
Home Improvement 51.94 Shopping
Office 19.11 Shopping
Entertainment 44.34 Shopping
Electricity 93.04 Utilities 539.88
Gas 30.18 Utilities
Phone Bill 3.13 Utilities
Network 15.65 Utilities
Supply 60.22 Utilities
Television 15.49 Utilities
Auto 322.17 Utilities
Mortgage 1672.53 Mortgage & Rent 2096.97
HOA 424.44 Mortgage & Rent
Air 1255.44 Travel 3155.32
Ride share/Car rental 77.47 Travel
Hotel 1061.28 Travel
Ticket 581.78 Travel
Souvenir 121.06 Travel
Travel Misc 58.29 Travel
Cash & ATM 67.98 Misc 182.98
Transfer 115 Misc

Balance

Income Spending Balance
8202.3 8174.91 27.39

More than $10,000

N/A

Chart

Detailed Spending

Spending Trend

Trend of all categories

Detailed analysis

Balance

Last 12 months’ balance: -4886.99