Credit Card
Liability · Credit Card
Current balance: -$9,668.92(31 transactions)
| Date | Description | Offset | Amount | Balance |
|---|---|---|---|---|
| 2025-01-01 | Delta Airlines | Auto:Gas | $56.87 | $56.87 |
| 2025-01-02 | Credit Card Payment — auto-payment auto-payment | Operating Cash | -$2,284.36 | -$2,227.49 |
| 2025-01-11 | Costco | Travel | $98.75 | -$2,128.74 |
| 2025-01-19 | Delta Airlines | Travel | $139.89 | -$1,988.85 |
| 2025-01-20 | Office Depot | Office Supplies | $216.90 | -$1,771.95 |
| 2025-01-22 | Credit Card Payment — auto-payment auto-payment | Operating Cash | -$642.81 | -$2,414.76 |
| 2025-01-25 | Credit Card Payment — auto-payment auto-payment | Operating Cash | -$939.23 | -$3,353.99 |
| 2025-01-30 | FedEx | Travel | $219.19 | -$3,134.80 |
| 2025-01-30 | Costco | Travel | $98.65 | -$3,036.15 |
| 2025-02-08 | Postmates | Travel | $253.73 | -$2,782.42 |
| 2025-03-02 | Starbucks — REFUND REFUND | Office Supplies | -$52.21 | -$2,834.63 |
| 2025-03-04 | Office Depot | Travel | $104.21 | -$2,730.42 |
| 2025-03-06 | UPS Store | Office Supplies | $54.89 | -$2,675.53 |
| 2025-03-12 | Uber | Office Supplies | $115.60 | -$2,559.93 |
| 2025-03-13 | Costco | Auto:Gas | $134.96 | -$2,424.97 |
| 2025-03-13 | Uber | Auto:Gas | $131.57 | -$2,293.40 |
| 2025-03-13 | Credit Card Payment — auto-payment auto-payment | Operating Cash | -$970.41 | -$3,263.81 |
| 2025-03-17 | FedEx | Auto:Gas | $151.05 | -$3,112.76 |
| 2025-03-20 | UPS Store | Travel | $219.68 | -$2,893.08 |
| 2025-03-21 | Office Depot | Travel | $65.69 | -$2,827.39 |
| 2025-04-01 | Hilton | Auto:Gas | $143.79 | -$2,683.60 |
| 2025-04-01 | Lyft | Office Supplies | $184.16 | -$2,499.44 |
| 2025-04-04 | Credit Card Payment — auto-payment auto-payment | Operating Cash | -$798.11 | -$3,297.55 |
| 2025-04-04 | Hilton | Travel | $126.03 | -$3,171.52 |
| 2025-04-12 | FedEx | Auto:Gas | $47.67 | -$3,123.85 |
| 2025-04-13 | Credit Card Payment — auto-payment auto-payment | Operating Cash | -$1,970.12 | -$5,093.97 |
| 2025-04-20 | Delta Airlines | Auto:Gas | $32.76 | -$5,061.21 |
| 2025-04-21 | Credit Card Payment — auto-payment auto-payment | Operating Cash | -$2,380.53 | -$7,441.74 |
| 2025-04-23 | Credit Card Payment — auto-payment auto-payment | Operating Cash | -$749.25 | -$8,190.99 |
| 2025-04-24 | Credit Card Payment — auto-payment auto-payment | Operating Cash | -$1,608.82 | -$9,799.81 |
| 2025-05-07 | FedEx | Travel | $130.89 | -$9,668.92 |