| A | B | C | D | E | F | G | H | I | J | K | L | M | N | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Date | Description | Category | Amount | Account | Account # | Institution | |||||||
2 | 2/14/2018 | Methow Conservancy | Charity | -$250.00 | Family Checking | xxxx3244 | Chase - Checking | |||||||
3 | 2/14/2018 | Zeitgeist Coffee, Seattle, WA | Coffee | -$10.10 | Alaska Airlines Visa | xxxx1561 | Bank of America - Credit Card | |||||||
4 | 2/13/2018 | Shell Oil, Auto Fuel Dispenser | Auto and Gas | -$38.69 | American Express | xxxx1005 | American Express Cards | |||||||
5 | 2/12/2018 | Winthrop Mountain Sports Winthrop, WA | Gear and Clothing | -$39.32 | Alaska Airlines Visa | xxxx3499 | Bank of America - Credit Card | |||||||
6 | 2/11/2018 | Toyota of Seattle, Seattle, WA | Auto and Gas | -$251.38 | Alaska Airlines Visa | xxxx3499 | Bank of America - Credit Card | |||||||
7 | 2/10/2018 | Amazon.com | Gear and Clothing | -$25.81 | Visa Rewards | xxxx3827 | Chase - Credit Card | |||||||
8 | 2/9/2018 | Chase Bank Mortgage | Mortgage | -$1,903.00 | Family Checking | xxxx3244 | Chase - Checking | |||||||
9 | 2/9/2018 | Paycheck | Paycheck | $5,544.00 | Family Checking | xxxx3244 | Chase - Checking | |||||||
10 | 2/9/2018 | Audible | Subscriptions | -$9.12 | Visa Rewards | xxxx3827 | Chase - Credit Card | |||||||
11 | 2/8/2018 | Storyville Coffee, Seattle, WA | Eating Out | -$8.93 | Alaska Airlines Visa | xxxx2387 | Bank of America - Credit Card | |||||||
12 | 2/8/2018 | Hank's Harvest Foodstwisp WA | Groceries | -$46.46 | American Express | xxxx1005 | American Express Cards | |||||||
13 | 2/7/2018 | Ikea Seattle, Renton, WA | Home Improvements | -$246.54 | Alaska Airlines Visa | xxxx3499 | Bank of America - Credit Card | |||||||
14 | 2/6/2018 | Itunes.com | Subscriptions | -$1.59 | Visa Rewards | xxxx5345 | Chase - Credit Card | |||||||
15 | 2/5/2018 | Mazama Store, Mazama | Eating Out | -$15.53 | American Express | xxxx1005 | American Express Cards | |||||||
16 | 2/5/2018 | New York Times Digital | Subscriptions | -$18.08 | Visa Rewards | xxxx5345 | Chase - Credit Card | |||||||
17 | 2/4/2018 | Roadpost Usa | Subscriptions | -$35.85 | Alaska Airlines Visa | xxxx3499 | Bank of America - Credit Card | |||||||
18 | 2/3/2018 | Chevron Service Stn | Auto and Gas | -$27.69 | American Express | xxxx1005 | American Express Cards | |||||||
19 | 2/2/2018 | Texaco Service Stn | Auto and Gas | -$25.28 | American Express | xxxx1005 | American Express Cards | |||||||
20 | 2/1/2018 | Costco Gas, Burlington | Auto and Gas | -$19.16 | American Express | xxxx1005 | American Express Cards | |||||||
21 | 2/1/2018 | Dropbox | Subscriptions | -$6.19 | Alaska Airlines Visa | xxxx2387 | Bank of America - Credit Card | |||||||
22 | 1/31/2018 | Zoka Coffee Roa, Seattle, WA | Eating Out | -$2.10 | Alaska Airlines Visa | xxxx1561 | Bank of America - Credit Card | |||||||
23 | 1/31/2018 | Okanogan County Energy, Winthrop, WA | Utilities | -$164.35 | Alaska Airlines Visa | xxxx3499 | Bank of America - Credit Card | |||||||
24 | 1/30/2018 | Alaska Air | Travel | -$156.10 | Alaska Airlines Visa | xxxx1561 | Bank of America - Credit Card | |||||||
25 | 1/29/2018 | Seattle YMCA | Charity | -$400.00 | Visa Rewards | xxxx5345 | Chase - Credit Card | |||||||
26 | 1/28/2018 | Trader Joe's #130, Seattle | Groceries | -$69.10 | American Express | xxxx1005 | American Express Cards | |||||||
27 | 1/27/2018 | Roadpost Usa | Subscriptions | -$56.98 | Alaska Airlines Visa | xxxx3499 | Bank of America - Credit Card | |||||||
28 | 1/26/2018 | Chevron Service Stn | Auto and Gas | -$37.62 | American Express | xxxx1005 | American Express Cards | |||||||
29 | 1/26/2018 | Tiller (tillerhq.com) | Subscriptions | -$10.00 | Alaska Airlines Visa | xxxx2387 | Bank of America - Credit Card | |||||||
30 | 1/25/2018 | Shell Oil, Auto Fuel Dispenser | Auto and Gas | -$47.83 | American Express | xxxx1005 | American Express Cards | |||||||
31 | 1/24/2018 | Winthrop Mountain Sports Winthrop, WA | Stuff | -$55.82 | Alaska Airlines Visa | xxxx3499 | Bank of America - Credit Card | |||||||
32 | 1/23/2018 | Alaska Wilderness League | Charity | -$400.00 | Family Checking | xxxx3244 | Chase - Checking | |||||||
33 | 1/22/2018 | Big Star Montessori | Classes | -$740.00 | Family Checking | xxxx3244 | Chase - Checking | |||||||
34 | 1/22/2018 | Itunes.com | Subscriptions | -$2.99 | Visa Rewards | xxxx5345 | Chase - Credit Card | |||||||
35 | 1/21/2018 | Mazama Store, Mazama | Eating Out | -$18.18 | American Express | xxxx1005 | American Express Cards | |||||||
36 | 1/19/2018 | Toyota of Seattle, Seattle, WA | Auto and Gas | -$435.11 | Alaska Airlines Visa | xxxx3499 | Bank of America - Credit Card | |||||||
37 | 1/18/2018 | Amazon.com | Gear and Clothing | -$30.00 | Visa Rewards | xxxx3827 | Chase - Credit Card | |||||||
38 | 1/16/2018 | PCC Natural Market - Issaquah WA | Groceries | -$23.00 | American Express | xxxx1005 | American Express Cards | |||||||
39 | 1/15/2018 | Etsy | Freelance | $923.00 | Family Checking | xxxx3244 | Chase - Checking | |||||||
40 | 1/14/2018 | Espresso Vivace Seattle, Seattle, WA | Eating Out | -$7.25 | Alaska Airlines Visa | xxxx2387 | Bank of America - Credit Card | |||||||
41 | 1/14/2018 | The Essential Baking Co, Seattle, WA | Eating Out | -$16.35 | Alaska Airlines Visa | xxxx3499 | Bank of America - Credit Card | |||||||
42 | 1/13/2018 | AT&T | Phone | -$125.43 | Visa Rewards | xxxx5345 | Chase - Credit Card | |||||||
43 | 1/12/2018 | Zeitgeist Coffee, Seattle, WA | Eating Out | -$12.51 | Alaska Airlines Visa | xxxx1561 | Bank of America - Credit Card | |||||||
44 | 1/11/2018 | Centurylink | Phone | -$43.73 | Visa Rewards | xxxx5345 | Chase - Credit Card | |||||||
45 | 1/10/2018 | Portage Bay Cafe and Cate, Seattle, WA | Eating Out | -$72.28 | Alaska Airlines Visa | xxxx2387 | Bank of America - Credit Card | |||||||
46 | 1/10/2018 | Whole Foods - Seattle WA | Groceries | -$108.91 | American Express | xxxx1005 | American Express Cards | |||||||
47 | 1/10/2018 | Chase Bank Mortgage | Mortgage | -$1,903.00 | Family Checking | xxxx3244 | Chase - Checking | |||||||
48 | 1/10/2018 | Paycheck | Paycheck | $5,544.00 | Family Checking | xxxx3244 | Chase - Checking | |||||||
49 | 1/10/2018 | Audible | Subscriptions | -$16.18 | Visa Rewards | xxxx3827 | Chase - Credit Card | |||||||
50 | 1/9/2018 | REI, Store 11, Seattle | Gear and Clothing | -$513.97 | Visa Rewards | xxxx5345 | Chase - Credit Card | |||||||
51 | 1/9/2018 | Union Garage | Parking | -$50.00 | Visa Rewards | xxxx5345 | Chase - Credit Card | |||||||
52 | 1/8/2018 | Evergreen Iga Market | Groceries | -$36.76 | American Express | xxxx1005 | American Express Cards | |||||||
53 | 1/7/2018 | Glover Street Market | Eating Out | -$35.34 | Visa Rewards | xxxx5345 | Chase - Credit Card | |||||||
54 | 1/6/2018 | Costco Gas, Burlington | Auto and Gas | -$19.67 | American Express | xxxx1005 | American Express Cards | |||||||
55 | 1/6/2018 | Texaco Service Stn | Auto and Gas | -$48.74 | American Express | xxxx1005 | American Express Cards | |||||||
56 | 1/6/2018 | New York Times Digital | Subscriptions | -$20.00 | Visa Rewards | xxxx5345 | Chase - Credit Card | |||||||
57 | 1/5/2018 | Dropbox | Subscriptions | -$10.81 | Alaska Airlines Visa | xxxx2387 | Bank of America - Credit Card | |||||||
58 | 1/4/2018 | Hank's Harvest Foodstwisp WA | Groceries | -$52.69 | American Express | xxxx1005 | American Express Cards | |||||||
59 | 1/3/2018 | Storyville Coffee, Seattle, WA | Eating Out | -$12.91 | Alaska Airlines Visa | xxxx2387 | Bank of America - Credit Card | |||||||
60 | 1/2/2018 | Home Depot | Home Improvements | -$251.33 | Alaska Airlines Visa | xxxx3499 | Bank of America - Credit Card | |||||||
61 | 1/1/2018 | Zoka Coffee Roa, Seattle, WA | Eating Out | -$3.56 | Alaska Airlines Visa | xxxx1561 | Bank of America - Credit Card | |||||||
62 | 1/1/2018 | Okanogan County Energy, Winthrop, WA | Utilities | -$322.84 | Alaska Airlines Visa | xxxx3499 | Bank of America - Credit Card | |||||||
63 | 12/31/2017 | Alaska Air | Travel | -$115.75 | Alaska Airlines Visa | xxxx1561 | Bank of America - Credit Card | |||||||
64 | 12/30/2017 | Evergreen Iga Market | Groceries | -$28.60 | American Express | xxxx1005 | American Express Cards | |||||||
65 | 12/29/2017 | Glover Street Market | Eating Out | -$27.97 | Visa Rewards | xxxx5345 | Chase - Credit Card | |||||||
66 | 12/28/2017 | Big Star Montessori | Classes | -$621.17 | Family Checking | xxxx3244 | Chase - Checking | |||||||
67 | 12/27/2017 | United Way | Charity | -$300.00 | Visa Rewards | xxxx5345 | Chase - Credit Card | |||||||
68 | 12/26/2017 | Tiller (tillerhq.com) | Subscriptions | -$6.87 | Alaska Airlines Visa | xxxx2387 | Bank of America - Credit Card | |||||||
69 | 12/25/2017 | PCC Natural Market - Issaquah WA | Groceries | -$14.63 | American Express | xxxx1005 | American Express Cards | |||||||
70 | 12/24/2017 | Etsy | Freelance | $653.59 | Family Checking | xxxx3244 | Chase - Checking | |||||||
71 | 12/23/2017 | Espresso Vivace Seattle, Seattle, WA | Eating Out | -$6.18 | Alaska Airlines Visa | xxxx2387 | Bank of America - Credit Card | |||||||
72 | 12/23/2017 | The Essential Baking Co, Seattle, WA | Eating Out | -$15.96 | Alaska Airlines Visa | xxxx3499 | Bank of America - Credit Card | |||||||
73 | 12/22/2017 | Shell Oil, Auto Fuel Dispenser | Auto and Gas | -$25.17 | American Express | xxxx1005 | American Express Cards | |||||||
74 | 12/22/2017 | Winthrop Mountain Sports Winthrop, WA | Stuff | -$50.35 | Alaska Airlines Visa | xxxx3499 | Bank of America - Credit Card | |||||||
75 | 12/21/2017 | REI, Store 11, Seattle | Gear and Clothing | -$488.96 | Visa Rewards | xxxx5345 | Chase - Credit Card | |||||||
76 | 12/20/2017 | Toyota of Seattle, Seattle, WA | Auto and Gas | -$260.37 | Alaska Airlines Visa | xxxx3499 | Bank of America - Credit Card | |||||||
77 | 12/19/2017 | Amazon.com | Gear and Clothing | -$16.49 | Visa Rewards | xxxx3827 | Chase - Credit Card | |||||||
78 | 12/17/2017 | Hank's Harvest Foodstwisp WA | Groceries | -$27.18 | American Express | xxxx1005 | American Express Cards | |||||||
79 | 12/16/2017 | Khan Academy | Charity | -$300.00 | Family Checking | xxxx3244 | Chase - Checking | |||||||
80 | 12/15/2017 | Roadpost Usa | Subscriptions | -$34.22 | Alaska Airlines Visa | xxxx3499 | Bank of America - Credit Card | |||||||
81 | 12/14/2017 | Chevron Service Stn | Auto and Gas | -$25.75 | American Express | xxxx1005 | American Express Cards | |||||||
82 | 12/13/2017 | Texaco Service Stn | Auto and Gas | -$44.81 | American Express | xxxx1005 | American Express Cards | |||||||
83 | 12/13/2017 | AT&T | Phone | -$102.85 | Visa Rewards | xxxx5345 | Chase - Credit Card | |||||||
84 | 12/12/2017 | Costco Gas, Burlington | Auto and Gas | -$13.77 | American Express | xxxx1005 | American Express Cards | |||||||
85 | 12/11/2017 | Zeitgeist Coffee, Seattle, WA | Eating Out | -$10.26 | Alaska Airlines Visa | xxxx1561 | Bank of America - Credit Card | |||||||
86 | 12/11/2017 | Dropbox | Subscriptions | -$9.71 | Alaska Airlines Visa | xxxx2387 | Bank of America - Credit Card | |||||||
87 | 12/10/2017 | Storyville Coffee, Seattle, WA | Eating Out | -$11.73 | Alaska Airlines Visa | xxxx2387 | Bank of America - Credit Card | |||||||
88 | 12/10/2017 | Chase Bank Mortgage | Mortgage | -$1,903.00 | Family Checking | xxxx3244 | Chase - Checking | |||||||
89 | 12/10/2017 | Paycheck | Paycheck | $5,544.00 | Family Checking | xxxx3244 | Chase - Checking | |||||||
90 | 12/10/2017 | Audible | Subscriptions | -$15.12 | Visa Rewards | xxxx3827 | Chase - Credit Card | |||||||
91 | 12/9/2017 | North Valley Lumber | Home Improvements | -$249.68 | Alaska Airlines Visa | xxxx3499 | Bank of America - Credit Card | |||||||
92 | 12/8/2017 | Itunes.com | Subscriptions | -$2.08 | Visa Rewards | xxxx5345 | Chase - Credit Card | |||||||
93 | 12/7/2017 | Mazama Store, Mazama | Eating Out | -$16.07 | American Express | xxxx1005 | American Express Cards | |||||||
94 | 12/6/2017 | Trader Joe's #130, Seattle | Groceries | -$68.52 | American Express | xxxx1005 | American Express Cards | |||||||
95 | 12/6/2017 | New York Times Digital | Subscriptions | -$18.12 | Visa Rewards | xxxx5345 | Chase - Credit Card | |||||||
96 | 12/5/2017 | Centurylink | Phone | -$24.42 | Visa Rewards | xxxx5345 | Chase - Credit Card | |||||||
97 | 12/4/2017 | Whole Foods - Seattle WA | Groceries | -$107.76 | American Express | xxxx1005 | American Express Cards | |||||||
98 | 12/3/2017 | Portage Bay Cafe and Cate, Seattle, WA | Eating Out | -$60.21 | Alaska Airlines Visa | xxxx2387 | Bank of America - Credit Card | |||||||
99 | 12/3/2017 | Union Garage | Parking | -$25.41 | Alaska Airlines Visa | xxxx2387 | Bank of America - Credit Card | |||||||
100 | 12/2/2017 | Zoka Coffee Roa, Seattle, WA | Eating Out | -$2.52 | Alaska Airlines Visa | xxxx1561 | Bank of America - Credit Card |