| Category | Feb 24 | Mar 24 | Apr 24 | May 24 | Jun 24 | Jul 24 | Aug 24 | Sep 24 | Oct 24 | Nov 24 | Dec 24 | Jan 25 | Feb 25 | Mar 25 | Apr 25 | May 25 | Jun 25 | Jul 25 | Aug 25 | Sep 25 | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | $14,069 | $62,763 | $13,160 | $13,167 | $68,833 | $16,989 | $17,022 | $78,628 | $17,192 | $17,192 | $48,873 | $14,818 | $14,818 | $35,723 | $15,040 | $15,051 | $72,437 | $18,653 | $18,653 | $80,826 | $18,653 | $18,850 | $87,909 | $17,377 | $0 | $0 | $0 | $0 |
| Salary | $14,069 | $17,377 | $13,160 | $13,167 | $17,377 | $16,989 | $17,022 | $17,377 | $17,192 | $17,192 | $17,377 | $14,818 | $14,818 | $17,377 | $15,040 | $15,051 | $17,377 | $18,653 | $18,653 | $17,377 | $18,653 | $18,850 | $17,377 | $17,377 | $0 | — | — | — |
| Bonus | $0 | $45,387 | $0 | $0 | $51,456 | $0 | $0 | $61,251 | $0 | $0 | $31,496 | $0 | $0 | $18,346 | $0 | $0 | $55,060 | $0 | $0 | $63,449 | $0 | $0 | $70,533 | $0 | $0 | — | — | — |
| Transfers | $0 | $250 | $1,387 | $10,893 | $200 | $250 | $150 | -$28,830 | -$39,800 | $200 | $250 | $20,652 | $30,300 | $0 | $42,977 | $1,609 | $17,615 | -$30,000 | $0 | -$30,000 | $7,470 | $0 | -$20,000 | $31,000 | $20,000 | $0 | $0 | $0 |
| Investment Transfer | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$30,000 | -$40,000 | $0 | $0 | $20,000 | $30,000 | $0 | $25,002 | $0 | $17,034 | -$30,000 | $0 | -$30,000 | $0 | $0 | -$20,000 | $20,000 | $20,000 | — | — | — |
| Other Transfers | $0 | $250 | $1,387 | $10,893 | $200 | $250 | $150 | $1,170 | $200 | $200 | $250 | $652 | $300 | $0 | $17,975 | $1,609 | $581 | $0 | $0 | $0 | $7,470 | $0 | $0 | $11,000 | $0 | — | — | — |
| Chase expenses | -$1,092 | -$11,088 | -$11,040 | -$12,383 | -$10,986 | -$11,036 | -$11,126 | -$11,150 | -$11,063 | -$11,053 | -$11,032 | -$11,059 | -$11,209 | -$11,119 | -$11,351 | -$12,602 | -$11,274 | -$11,430 | -$11,357 | -$11,391 | -$11,351 | -$11,301 | -$11,263 | -$11,290 | -$10,458 | $0 | $0 | $0 |
| Rent (BILT) | $0 | -$9,125 | -$9,076 | -$9,069 | -$9,023 | -$9,073 | -$9,163 | -$9,187 | -$9,100 | -$9,089 | -$9,069 | -$9,096 | -$9,245 | -$9,156 | -$9,388 | -$9,363 | -$9,310 | -$9,466 | -$9,394 | -$9,427 | -$9,388 | -$9,337 | -$9,299 | -$9,327 | -$9,494 | — | — | — |
| Student Loan | $0 | -$872 | -$872 | -$872 | -$872 | -$872 | -$872 | -$872 | -$872 | -$872 | -$872 | -$872 | -$872 | -$872 | -$872 | -$872 | -$872 | -$872 | -$872 | -$872 | -$872 | -$872 | -$872 | -$872 | -$872 | — | — | — |
| Monthly Transfer (Zelle) | -$1,000 | -$1,000 | -$1,000 | -$2,350 | -$1,000 | -$1,000 | -$1,000 | -$1,000 | -$1,000 | -$1,000 | -$1,000 | -$1,000 | -$1,000 | -$1,000 | -$1,000 | -$2,275 | -$1,000 | -$1,000 | -$1,000 | -$1,000 | -$1,000 | -$1,000 | -$1,000 | -$1,000 | $0 | — | — | — |
| Misc Chase | -$92 | -$92 | -$92 | -$92 | -$92 | -$92 | -$92 | -$92 | -$92 | -$92 | -$92 | -$92 | -$92 | -$92 | -$92 | -$92 | -$92 | -$92 | -$92 | -$92 | -$92 | -$92 | -$92 | -$92 | -$92 | — | — | — |
| Chase variance | $92 | $12 | -$5,971 | -$67 | $12 | -$2,579 | $12 | -$3 | -$42 | $0 | -$3,752 | $0 | $0 | -$677 | -$23,204 | -$636 | -$716 | $92 | $60 | $30 | $38 | $92 | -$3,561 | -$110 | -$394 | $0 | $0 | $0 |
| Amex total | -$14,391 | -$14,218 | -$14,986 | -$14,499 | -$15,353 | -$15,225 | -$14,325 | -$15,178 | -$14,301 | -$15,085 | -$14,089 | -$14,118 | -$14,070 | -$14,497 | -$14,265 | -$13,993 | -$14,424 | -$14,869 | -$14,521 | -$14,608 | -$14,546 | -$14,602 | -$14,365 | -$14,630 | -$14,126 | $0 | $0 | $0 |
| Equinox Membership | -$1,300 | -$391 | -$1,300 | -$426 | -$1,336 | -$1,336 | -$426 | -$1,336 | -$426 | -$1,279 | -$213 | -$213 | -$213 | -$213 | -$213 | -$213 | -$213 | -$465 | -$465 | -$465 | -$465 | -$465 | -$486 | -$486 | $0 | — | — | — |
| Prestige Services | -$229 | -$553 | -$412 | -$765 | -$663 | -$615 | -$620 | -$563 | -$596 | -$527 | -$597 | -$626 | -$538 | -$995 | -$735 | -$634 | -$688 | -$916 | -$593 | -$680 | -$590 | -$647 | -$389 | -$653 | -$506 | — | — | — |
| Verizon | $0 | -$142 | -$142 | -$176 | -$222 | -$142 | -$142 | -$142 | -$142 | -$142 | -$142 | -$142 | -$173 | -$143 | -$171 | $0 | -$278 | -$220 | -$158 | -$158 | -$159 | -$160 | -$160 | -$160 | -$271 | — | — | — |
| Spectrum Internet | $0 | -$270 | -$270 | -$270 | -$270 | -$270 | -$275 | -$275 | -$275 | -$275 | -$275 | -$274 | -$283 | -$283 | -$283 | -$283 | -$283 | -$283 | -$294 | -$294 | -$294 | -$293 | -$293 | -$293 | -$311 | — | — | — |
| Storage (Trustorage) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$98 | -$122 | -$148 | -$148 | -$175 | -$175 | -$175 | -$175 | -$175 | — | — | — |
| Transportation | -$308 | -$308 | -$308 | -$308 | -$308 | -$308 | -$308 | -$308 | -$308 | -$308 | -$308 | -$308 | -$308 | -$308 | -$308 | -$308 | -$308 | -$308 | -$308 | -$308 | -$308 | -$308 | -$308 | -$308 | -$308 | — | — | — |
| Groceries | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | -$1,186 | — | — | — |
| Dining Out | -$504 | -$504 | -$504 | -$504 | -$504 | -$504 | -$504 | -$504 | -$504 | -$504 | -$504 | -$504 | -$504 | -$504 | -$504 | -$504 | -$504 | -$504 | -$504 | -$504 | -$504 | -$504 | -$504 | -$504 | -$504 | — | — | — |
| Beauty & Personal Care | -$423 | -$423 | -$423 | -$423 | -$423 | -$423 | -$423 | -$423 | -$423 | -$423 | -$423 | -$423 | -$423 | -$423 | -$423 | -$423 | -$423 | -$423 | -$423 | -$423 | -$423 | -$423 | -$423 | -$423 | -$423 | — | — | — |
| Clothing | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | -$1,045 | — | — | — |
| Subscriptions & Software | -$855 | -$855 | -$855 | -$855 | -$855 | -$855 | -$855 | -$855 | -$855 | -$855 | -$855 | -$855 | -$855 | -$855 | -$855 | -$855 | -$855 | -$855 | -$855 | -$855 | -$855 | -$855 | -$855 | -$855 | -$855 | — | — | — |
| Trips & Travel | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — |
| Recurring Amex | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | -$8,541 | — | — | — |
| Amex variance | $11,207 | -$13,332 | -$595 | $5,318 | $5,994 | $6,203 | $4,145 | -$337 | $1,243 | -$26,957 | -$4,714 | -$3,304 | -$18,286 | -$21,071 | $2,763 | -$11,935 | $1,731 | $4,400 | $899 | -$8,444 | $1,989 | -$24,053 | $3,153 | -$44,600 | -$6,114 | $0 | $0 | $0 |