Income (posted)
$199.36
January 2026
Expense (posted)
$4,231.51
Net (posted)
-$4,032.15
Net incl. pending: -$4,508.88
Pending (uncleared)
$476.73
25 pending itemstransactions.json last updated Wed, Jan 14, 2:30 AM
Month-to-date vs Budget
Recurring (fixed)$3,506.63 / $5,010.00
Remaining: $1,503.37
Prev month (same days):$4,368.86Δ -$862.23
Variable$1,201.61 / $2,105.00
Remaining: $903.39 · Includes $476.73 pending
Prev month (same days):$2,156.69Δ -$955.08
Income$199.36 / $7,898.00
Remaining to plan: $7,698.64
Prev month (same days):$234.34Δ -$34.98
Buckets are derived from category settings: Recurring = categories with budget variability fixed; Variable = other expense categories; Income = income categories. Variable spending now counts the month's pending debits so you can see where you'll likely land.
Month progress: 43% complete. Comparing against 14 days of last month.
Month progress
43%
14 days elapsed17 days remaining
Current daily average
$85.83
14 days of variable + pending spend
Daily variable goal
$67.90
Budget ÷ 31 days
Revised daily goal
$53.14
Spread $903.39 across 17 days
Barrington forecast
47°F
High59°F
Low41°F
Wind11 mph
Precip0.00"
Thu44° / 25°FSnow0.09" precip
Fri35° / 24°FOvercast0.00" precip
Sat45° / 35°FOvercast0.00" precip
Powered by Open-Meteo.
Posted transactions
| Date | Description / Account | Category | Type | Amount |
|---|---|---|---|---|
| 2026-01-13 | Interest Paid(Savings Account (...3971)) | Interest | — | $0.65 |
| 2026-01-11 | WAWA 8472 SEWELL NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Gas | Variable | -$47.98 |
| 2026-01-11 | SHOPRITE WSHNGTNTWP S1 SEWELL NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Groceries | Variable | -$3.19 |
| 2026-01-11 | DUNKIN #307041 Q35 LAWNSIDE NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Restaurants & Bars | Variable | -$8.14 |
| 2026-01-10 | OPENAI *CHATGPT SUBSCR OPENAI.COM CA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Electronic Tools | Recurring | -$20.00 |
| 2026-01-10 | DELUXE ITALIAN BAKERY RUNNEMEDE NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Restaurants & Bars | Variable | -$8.81 |
| 2026-01-09 | BKOFAMERICA ATM 01/09 #XXXXX3052 WITHDRWL WASHINGTON CENTRE SEWELL NJ(Adv Plus Banking (...1534)) | Cash & ATM | Variable | -$40.00 |
| 2026-01-08 | ALLY DES:ALLY PAYMT ID:XXXXX4515767 INDN:Scott Cop CO ID:XXXXX22002 WEB(Adv Plus Banking (...1534)) | Auto Payment | Recurring | -$390.05 |
| 2026-01-08 | STRIPE DES:TRANSFER ID:ST-Z7L9W4B4U4T1 INDN:COP ENTERPRISES LLC CO ID:XXXXX48598 CCD(Business Adv Fundamentals (...8744)) | Other Income | — | $198.71 |
| 2026-01-08 | SLICE*SUBSHOPPE SLICELIFE.COMNY(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Restaurants & Bars | Variable | -$45.55 |
| 2026-01-08 | DOLSOT HOUSE CHERRY HILL NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Restaurants & Bars | Variable | -$48.24 |
| 2026-01-07 | GRUBHUB*FREDSMEATBREAD GRUBHUB.COM NY(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Restaurants & Bars | Variable | -$24.18 |
| 2026-01-07 | AMAZON MKTPL*OU0O67Y53 Amzn.com/billWA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Shopping | Variable | -$36.88 |
| 2026-01-07 | SHOPRITE LAWNSIDE S1 LAWNSIDE NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Groceries | Variable | -$1.03 |
| 2026-01-06 | WASABI TECHNOLOGIES WASABI.COM MA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Web Hosting | Recurring | -$7.73 |
| 2026-01-06 | GOOGLE *Google One 855-836-3987 CA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Streaming Services | Recurring | -$2.99 |
| 2026-01-06 | AMAZON MKTPL*EN0HI9DL3 Amzn.com/billWA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Shopping | Variable | -$53.94 |
| 2026-01-06 | Amazon.com*6C8AA45E3 Amzn.com/billWA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Shopping | Variable | -$14.22 |
| 2026-01-05 | PERSHING DES:BROKERAGE ID:TH1-011717-1PIN INDN:COPSCOTT CO ID:XXXXX41729 PPD(Adv Plus Banking (...1534)) | NWM Investment Account | Recurring | -$850.00 |
| 2026-01-05 | Etsy WWW.ETSY.COM NY(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Shopping | Variable | -$16.02 |
| 2026-01-04 | AMAZON MKTPL*O666D7073 Amzn.com/billWA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Shopping | Variable | -$35.98 |
| 2026-01-04 | AMAZON MKTPL*4O75254Y3 Amzn.com/billWA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Shopping | Variable | -$31.98 |
| 2026-01-04 | PAYPAL *NINTENDOAME 402-935-7733 WA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Entertainment & Recreation | Variable | -$4.25 |
| 2026-01-04 | DOMINO'S 4522 856-482-6610 NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Restaurants & Bars | Variable | -$55.67 |
| 2026-01-04 | PRIMARK KOP MALL KNG OF PRUSSAPA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Clothing | Variable | -$11.00 |
| 2026-01-03 | PETSMART # 1519 LAWNSIDE NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Pets | Variable | -$27.71 |
| 2026-01-03 | GOOGLE *jp pokemon pok 855-836-3987 CA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Entertainment & Recreation | Variable | -$10.65 |
| 2026-01-03 | SHOPRITE LAWNSIDE S1 LAWNSIDE NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Groceries | Variable | -$32.08 |
| 2026-01-03 | DELUXE ITALIAN BAKERY RUNNEMEDE NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Restaurants & Bars | Variable | -$6.46 |
| 2026-01-02 | Monthly Fee Business Adv Fundamentals(Business Adv Fundamentals (...8744)) | Financial Fees | Recurring | -$16.00 |
| 2026-01-02 | LOANCARE SERV DES:MTG PYMT ID:XXXXX10419 INDN:SCOTT COP CO ID:XXXXX22890 PPD(Adv Plus Banking (...1534)) | Mortgage | Recurring | -$2,213.72 |
| 2026-01-01 | Amazon web services aws.amazon.coWA (Customized Cash Rewards Visa Signature (...7025)) | Web Hosting | Recurring | -$1.14 |
| 2026-01-01 | PAYPAL *VULTR 402-935-7733 FL(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Shopping | Variable | -$10.00 |
| 2026-01-01 | GRUBHUB*WAYBACKBURGERS GRUBHUB.COM NY(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Restaurants & Bars | Variable | -$46.17 |
| 2026-01-01 | PAYPAL *PATREON MEMBERSH 402-935-7733 CA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Charity | Recurring | -$5.00 |
| 2026-01-01 | WAWA 8472 SEWELL NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Gas | Variable | -$45.27 |
| 2026-01-01 | WAL-MART #5476 DEPTFORD NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Shopping | Variable | -$59.48 |