Income (posted)
$10,748.90
March 2026
Expense (posted)
$5,332.62
Net (posted)
$5,416.28
Net incl. pending: $4,168.87
Pending (uncleared)
$1,247.41
43 pending itemstransactions.json last updated Sun, Mar 15, 4:30 PM
Month-to-date vs Budget
Recurring (fixed)$4,513.92 / $5,010.00
Remaining: $496.08
Prev month (same days):$4,665.20Δ -$151.28
Variable$2,066.11 / $2,105.00
Remaining: $38.89 · Includes $1,247.41 pending
Prev month (same days):$722.69Δ +$1,343.42
Income$10,748.90 / $7,898.00
Above plan by: $2,850.90
Prev month (same days):$3,912.27Δ +$6,836.63
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: 48% complete. Comparing against 15 days of last month.
Month progress
48%
15 days elapsed16 days remaining
Current daily average
$137.74
15 days of variable + pending spend
Daily variable goal
$67.90
Budget ÷ 31 days
Revised daily goal
$2.43
Spread $38.89 across 16 days
Barrington forecast
47°F
High49°F
Low38°F
Wind15 mph
Precip0.00"
Mon67° / 46°FHeavy rain1.65" precip
Tue42° / 31°FOvercast0.00" precip
Wed41° / 30°FOvercast0.00" precip
Powered by Open-Meteo.
Posted transactions
| Date | Description / Account | Category | Type | Amount |
|---|---|---|---|---|
| 2026-03-14 | PAYMENT TO ACCT #7025 ON 03/14 VIA WEB(Adv Plus Banking (...1534)) | Loan Repayment | Recurring | -$136.42 |
| 2026-03-14 | ONLINE PAYMENT FROM CHK 1534 (Customized Cash Rewards Visa Signature (...7025)) | Credit Card Payment | — | $136.42 |
| 2026-03-13 | Interest Paid(Savings Account (...3971)) | Interest | — | $0.57 |
| 2026-03-13 | BKOFAMERICA ATM 03/13 #XXXXX3787 WITHDRWL WASHINGTON CENTRE SEWELL NJ(Adv Plus Banking (...1534)) | Cash & ATM | Variable | -$40.00 |
| 2026-03-13 | GUILD MORTGAGE DES:PAYROLL ID:31845 INDN:Cop Scott CO ID:XXXXX91000 PPD(Adv Plus Banking (...1534)) | Paychecks | — | $10,748.33 |
| 2026-03-12 | AMAZON MKTPL*BP3HY83M0 Amzn.com/billWA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Shopping | Variable | -$24.42 |
| 2026-03-12 | Amazon.com*BP6NJ46G1 Amzn.com/billWA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Shopping | Variable | -$4.88 |
| 2026-03-11 | NORTHWESTERN MU DES:ISA PYMENT ID:5448648 INDN:SCOTT J COP CO ID:XXXXX96067 PPD(Adv Plus Banking (...1534)) | NWM Life Insurance | Recurring | -$884.60 |
| 2026-03-11 | SHOPRITE LAWNSIDE S1 LAWNSIDE NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Groceries | Variable | -$13.49 |
| 2026-03-11 | GRUBHUB*WAYBACKBURGERS GRUBHUB.COM NY(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Restaurants & Bars | Variable | -$34.72 |
| 2026-03-11 | GRUBHUB*MISTERSOFTEEIC GRUBHUB.COM NY(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Restaurants & Bars | Variable | -$16.41 |
| 2026-03-11 | LAWNSIDE VALERO LAWNSIDE NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Gas | Variable | -$57.75 |
| 2026-03-10 | VENMO DES:PAYMENT ID:XXXXX11612577 INDN:SCOTT COP CO ID:XXXXX81992 WEB(Adv Plus Banking (...1534)) | Transfer | Recurring | -$27.00 |
| 2026-03-10 | ALLY DES:ALLY PAYMT ID:XXXXX4515767 INDN:Scott Cop CO ID:XXXXX22002 WEB(Adv Plus Banking (...1534)) | Auto Payment | Recurring | -$390.05 |
| 2026-03-10 | COUNTRY FRESH FOOD MART BARRINGTON NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Groceries | Variable | -$8.50 |
| 2026-03-09 | SLICE*SUBSHOPPE SLICELIFE.COMNY(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Restaurants & Bars | Variable | -$46.03 |
| 2026-03-09 | OPENAI *CHATGPT SUBSCR OPENAI.COM CA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Electronic Tools | Recurring | -$20.00 |
| 2026-03-09 | NO 1 CHINESE RESTAURANT 856-3101155 NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Restaurants & Bars | Variable | -$14.91 |
| 2026-03-08 | Amazon.com*BP3ZZ9UA2 Amzn.com/billWA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Shopping | Variable | -$27.99 |
| 2026-03-08 | CVS/PHARMACY #00477 MOUNT EPHRAIMNJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Medical | Variable | -$20.33 |
| 2026-03-07 | SHERWIN-WILLIAMS705006 HADDON HEIGHTNJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Home Improvement | Variable | -$89.31 |
| 2026-03-07 | DELUXE ITALIAN BAKERY RUNNEMEDE NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Restaurants & Bars | Variable | -$8.81 |
| 2026-03-07 | GRUBHUB*BENITOSPIZZAME GRUBHUB.COM NY(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Restaurants & Bars | Variable | -$27.76 |
| 2026-03-07 | THE HOME DEPOT #0917 LAWNSIDE NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Home Improvement | Variable | -$10.11 |
| 2026-03-06 | WASABI TECHNOLOGIES WASABI.COM MA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Restaurants & Bars | Variable | -$7.29 |
| 2026-03-06 | GOOGLE *Google One 855-836-3987 CA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Streaming Services | Recurring | -$2.99 |
| 2026-03-05 | Nintendo CC1581113372 800-2553700 WA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Entertainment & Recreation | Variable | -$74.63 |
| 2026-03-05 | PAYPAL *PATREON MEMBERSH 402-935-7733 CA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Charity | Recurring | -$5.00 |
| 2026-03-05 | DOLSOT HOUSE CHERRY HILL NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Restaurants & Bars | Variable | -$32.96 |
| 2026-03-04 | GRUBHUB*SANTIPIZZA GRUBHUB.COM NY(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Restaurants & Bars | Variable | -$37.42 |
| 2026-03-03 | GOOGLE *jp pokemon pok 855-836-3987 CA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Entertainment & Recreation | Variable | -$10.65 |
| 2026-03-03 | PERSHING DES:BROKERAGE ID:TH1-011717-1PIN INDN:COPSCOTT CO ID:XXXXX41729 PPD(Adv Plus Banking (...1534)) | NWM Investment Account | Recurring | -$850.00 |
| 2026-03-02 | LOANCARE SERV DES:MTG PYMT ID:XXXXX10419 INDN:SCOTT COP CO ID:XXXXX22890 PPD(Adv Plus Banking (...1534)) | Mortgage | Recurring | -$2,213.72 |
| 2026-03-02 | Amazon web services aws.amazon.coWA (Customized Cash Rewards Visa Signature (...7025)) | Web Hosting | Recurring | -$1.14 |
| 2026-03-02 | AMAZON MKTPL*B965256Y0 Amzn.com/billWA(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Shopping | Variable | -$38.30 |
| 2026-03-02 | WM SUPERCENTER #4456 SOMERDALE NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Shopping | Variable | -$79.96 |
| 2026-03-02 | GRUBHUB*ALDENCAFE GRUBHUB.COM NY(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Restaurants & Bars | Variable | -$77.96 |
| 2026-03-02 | PAYPAL *VULTR 973-549-0529 FL(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Web Hosting | Recurring | -$10.00 |
| 2026-03-01 | BECK'S BAGELS BELLMAWR NJ(WELLS FARGO ACTIVE CASH VISA CARD (...XXXX-XXXX-XXXX-5409)) | Restaurants & Bars | Variable | -$14.11 |