| A | B | C | D | E | F | G | H | I | J | K | L | M | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | © 2026 Tiller | ||||||||||||
2 | Tiller Quick Insights | ||||||||||||
3 | |||||||||||||
4 | → Tiller has added 2,604 transactions for 5 linked accounts since Jul 1, 2023 | ||||||||||||
5 | → Your largest outflow in the last 90 days was 'Credit Card Payment' for $3,662.63 on June, 21, 2026 | ||||||||||||
6 | → Your most frequent payee in the last 90 days was 'Tower Records' for $184.25 with 10 charges | ||||||||||||
7 | → Tiller imports ~17 transactions on an average week for you | ||||||||||||
8 | Balances of your three most active accounts | ||||||||||||
9 | Bank Of America Visa Signature | $4,500 | |||||||||||
10 | Inspirus Checking | $5,000 | ASSETS | LIABILITIES | NET WORTH | ||||||||
11 | Discover Platinum | $100 | $5,010 | $5,050 | -$40 | ||||||||
12 | Feeling stuck? Review the Help tab below. | 👇 | |||||||||||
13 | Transaction Analyzer | ||||||||||||
14 | Account(s) | All Accounts | |||||||||||
15 | Use the controls at right to configure the reports below. | Period | Last 12 months | ||||||||||
16 | Custom Date Range | 1/1/19 | to | 12/31/19 | |||||||||
17 | The period for these reports is set to 'Last 12 months' from July 1, 2025 to June 30, 2026. | ||||||||||||
18 | 👈Now that you have categorized some transactions, expand the group (+) at left to show income & expense reporting... | ||||||||||||
32 | Top 10 Inflows by Amount (7/1/25 - 6/30/26) | Top 10 Outflows by Amount (7/1/25 - 6/30/26) | |||||||||||
33 | Date | Description | Amount | Date | Description | Amount | |||||||
34 | 6/11/2026 | Starbucks Payroll | $6,000 | 6/25/2026 | Capitol Hill Apartments | -$1,131 | |||||||
35 | 5/20/2026 | Starbucks Payroll | $6,000 | 5/8/2026 | Capitol Hill Apartments | -$1,131 | |||||||
36 | 4/2/2026 | Starbucks Payroll | $6,000 | 4/24/2026 | Capitol Hill Apartments | -$1,131 | |||||||
37 | 3/24/2026 | Starbucks Payroll | $6,000 | 3/15/2026 | Capitol Hill Apartments | -$1,131 | |||||||
38 | 2/6/2026 | Starbucks Payroll | $6,000 | 2/20/2026 | Capitol Hill Apartments | -$1,131 | |||||||
39 | 1/1/2026 | Starbucks Payroll | $6,000 | 1/13/2026 | Capitol Hill Apartments | -$1,131 | |||||||
40 | 12/3/2025 | Starbucks Payroll | $6,000 | 12/4/2025 | Capitol Hill Apartments | -$1,131 | |||||||
41 | 11/6/2025 | Starbucks Payroll | $6,000 | 11/24/2025 | Capitol Hill Apartments | -$1,131 | |||||||
42 | 10/7/2025 | Starbucks Payroll | $6,000 | 10/21/2025 | Capitol Hill Apartments | -$1,131 | |||||||
43 | 9/6/2025 | Starbucks Payroll | $6,000 | 9/16/2025 | Capitol Hill Apartments | -$1,131 | |||||||
44 | |||||||||||||
45 | Top 10 Accounts by Activity (7/1/25 - 6/30/26) | Top 10 Descriptions by Frequency (7/1/25 - 6/30/26) | |||||||||||
46 | Account | Transactions | Descriptions | Count | Total | ||||||||
47 | Bank Of America Visa Signature | 212 | The Guitar Store | 22 | -$460 | ||||||||
48 | Inspirus Checking | 196 | Tower Records | 22 | -$367 | ||||||||
49 | Discover Platinum | 164 | Walgreens | 21 | -$571 | ||||||||
50 | Inspirus Savings | 159 | Whole Foods | 19 | -$2,130 | ||||||||
51 | Chase Freedom | 129 | Nordstrom | 19 | -$840 | ||||||||
52 | Albertsons | 17 | -$1,973 | ||||||||||
53 | The Paramount | 17 | -$564 | ||||||||||
54 | Texaco | 16 | -$735 | ||||||||||
55 | Amazon | 15 | -$855 | ||||||||||
56 | Metro Cinema | 15 | -$407 | ||||||||||
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