Transaction History

Checking Account ••••4821 · All activity

Total Transactions

12

Total Credits

+$5,410.00

Total Debits

-$2,809.08

Net

+$2,600.92

Date
Merchant
Category
Reference
Amount
Balance
Status
2026-06-05
WH
Whole Foods Market
ShoppingREF-924810$127.43$12,847.63Completed
2026-06-04
DI
Direct Deposit — Meridian Corp
IncomeREF-924720+$4210.00$12,975.06Completed
2026-06-03
NE
Netflix Subscription
EntertainmentREF-924615$22.99$8,765.06Completed
2026-06-03
UB
Uber
TransportREF-924608$18.50$8,788.05Pending
2026-06-02
CO
Con Edison — Utilities
UtilitiesREF-924590$143.20$8,806.55Processing
2026-06-01
TR
Transfer to Savings — ••••7093
TransferREF-924501$500.00$8,949.75Completed
2026-05-31
CV
CVS Pharmacy
HealthREF-924480$34.67$9,449.75Completed
2026-05-30
CH
Chipotle Mexican Grill
DiningREF-924402$14.85$9,484.42Completed
2026-05-29
AM
Amazon.com
ShoppingREF-924375$89.99$9,499.27Completed
2026-05-28
FR
Freelance — Design Retainer
IncomeREF-924301+$1200.00$9,589.26Completed
Showof 12 transactions