Household ledger · September cycle

Transactions

Every movement across both accounts — search it, narrow it, choose the columns, and read the balance column to the end.

Synced 14:32 · both accounts

Rows this cycle

2 deposits · 50 payments

Money in

$5,520

salary and two refunds

Money out

-$4,736.59

across both accounts

Closing balance

$8,412.60

opened at $7,629.19 · the last cell of the balance column

Envelope

Blue Bottle Coffee-$12.75

22 Sep 14:02· Dining out· Shared cardbal $8,412.60

Trader Joe's-$59.97

22 Sep 09:04· Groceries· Everydaybal $8,425.35

Uber — downtown-$18.45

21 Sep 21:33· Transport· Shared cardbal $8,485.32

Whole Foods Market-$76.64

21 Sep 10:47· Groceries· Everydaybal $8,503.77

CVS Pharmacy-$14.29

20 Sep 13:26· Health· Everydaybal $8,580.41

Safeway-$47.53

20 Sep 09:12· Groceries· Everydaybal $8,594.70

Trader Joe's-$64.18

19 Sep 18:52· Groceries· Everydaybal $8,642.23

Shell — Fillmore St-$52.10

19 Sep 08:46· Transport· Shared cardbal $8,706.41

Spotify-$11.99

18 Sep 22:41· Entertainment· Shared cardbal $8,758.51

Whole Foods Market-$101.87

18 Sep 10:23· Groceries· Everydaybal $8,770.50

Home Depot-$64.22

17 Sep 11:52· Home & utilities· Everydaybal $8,872.37

Bramble Hill Nursery-$640

17 Sep 08:01· Kids & school· Everydaybal $8,936.59

Blue Bottle Coffee-$13.40

16 Sep 15:37· Dining out· Shared cardbal $9,576.59

Trader Joe's-$55.30

16 Sep 08:29· Groceries· Everydaybal $9,589.99

Amazon — school-$32.99

15 Sep 20:14· Kids & school· Shared cardbal $9,645.29

Whole Foods Market-$89.41

15 Sep 09:58· Groceries· Everydaybal $9,678.28

Golden Gate Transit-$20

14 Sep 17:22· Transport· Everydaybal $9,767.69

The Pizza Project-$42.60

14 Sep 12:46· Dining out· Shared cardbal $9,787.69

Costco Wholesale-$187.20

13 Sep 14:18· Groceries· Shared cardbal $9,830.29

Whole Foods Market-$108.55

13 Sep 10:35· Groceries· Everydaybal $10,017.49

			Account	Paid by
22 Sep14:02	Blue Bottle Coffee Card 4242 · tap	Dining out	Shared card	MP	-$12.75	$8,412.60
22 Sep09:04	Trader Joe's Card 4242 · in store	Groceries	Everyday	AP	-$59.97	$8,425.35
21 Sep21:33	Uber — downtown Trip 9M01 · fare	Transport	Shared card	MP	-$18.45	$8,485.32
21 Sep10:47	Whole Foods Market Card 4242 · in store	Groceries	Everyday	MP	-$76.64	$8,503.77
20 Sep13:26	CVS Pharmacy Card 4242 · in store	Health	Everyday	MP	-$14.29	$8,580.41
20 Sep09:12	Safeway Card 4242 · in store	Groceries	Everyday	AP	-$47.53	$8,594.70
19 Sep18:52	Trader Joe's Card 4242 · in store	Groceries	Everyday	AP	-$64.18	$8,642.23
19 Sep08:46	Shell — Fillmore St Card 4242 · fuel	Transport	Shared card	AP	-$52.10	$8,706.41
18 Sep22:41	Spotify Autopay · family	Entertainment	Shared card	MP	-$11.99	$8,758.51
18 Sep10:23	Whole Foods Market Card 4242 · in store	Groceries	Everyday	MP	-$101.87	$8,770.50
17 Sep11:52	Home Depot Card 4242 · fittings	Home & utilities	Everyday	MP	-$64.22	$8,872.37
17 Sep08:01	Bramble Hill Nursery Term fees · September	Kids & school	Everyday	MP	-$640	$8,936.59
16 Sep15:37	Blue Bottle Coffee Card 4242 · tap	Dining out	Shared card	MP	-$13.40	$9,576.59
16 Sep08:29	Trader Joe's Card 4242 · in store	Groceries	Everyday	AP	-$55.30	$9,589.99
15 Sep20:14	Amazon — school Order 113-8917 · Prime	Kids & school	Shared card	AP	-$32.99	$9,645.29
15 Sep09:58	Whole Foods Market Card 4242 · in store	Groceries	Everyday	MP	-$89.41	$9,678.28
14 Sep17:22	Golden Gate Transit Clipper card · top up	Transport	Everyday	AP	-$20	$9,767.69
14 Sep12:46	The Pizza Project Card 4242 · lunch	Dining out	Shared card	MP	-$42.60	$9,787.69
13 Sep14:18	Costco Wholesale Card 4242 · stock up	Groceries	Shared card	AP	-$187.20	$9,830.29
13 Sep10:35	Whole Foods Market Card 4242 · in store	Groceries	Everyday	MP	-$108.55	$10,017.49

1–20 of 52 rows

$5,520 in-$4,736.59 out

The cycle in four figures

The transaction ledger