Today
All transactions categorized.
Cash Balances
| What I have: | $14,837.26 |
| Checking | $14,837.26 |
| What I owe: | $-4,020.01 |
| Sapphire Rewards | $-2,873.19 |
| Cashback Card | $-1,146.82 |
| Net Balance | $10,817.25 |
Saving Balances
| Savings | $18,214.53 |
| Total Savings | $18,214.53 |
This Week's Discretionary Spending
| Allowance | $1,101.52 |
| Spent | $-95.91 |
| Result | $1,005.61 |
A new week starts Monday
Expense Reserve
Configure| Net Balance | $10,817.25 |
| Expense Reserve Target | $-3,993.44 |
| Above Target | $6,823.81 |
Next Scheduled Income
Feb
15
Employer Direct Deposit
$4,083.50 expected in 6 days
Mar
1
Employer Direct Deposit
$4,083.50 expected in 20 days
Mar
15
Employer Direct Deposit
$4,083.50 expected in 34 days
Next Scheduled Expenses
Feb
10
Netflix
$-17.99 expected tomorrow
Feb
12
Spotify
$-16.99 expected in 3 days
Feb
14
Phone Plan
$-95.00 expected in 5 days