Net Spending vs Saving

  • This includes fixed and variable expenses



Month       Transaction.Type        Total
----------  -----------------  ----------
January     credit                1442.79
January     debit                -3744.18
February    credit               22145.01
February    debit                -6260.43
March       credit               13974.04
March       debit               -13777.78
April       credit               34169.22
April       debit               -10522.27
May         credit               13274.46
May         debit               -13899.95
June        credit                9904.72
June        debit               -12028.27
July        credit               13032.46
July        debit                -8836.57
August      credit               25242.18
August      debit                -9725.51
September   credit                9883.31
September   debit                -4242.73


Month             NET  pn             EK         MC    Total.x    Total.y
----------  ---------  ------  ---------  ---------  ---------  ---------
January      -2301.39  Spend     -283.84   -1972.19    -283.84   -1972.19
February     15884.58  Save      -745.17   16169.43    -745.17   16169.43
March          196.26  Save     -1424.52    1746.12   -1424.52    1746.12
April        23646.95  Save      -188.77   11208.58    -188.77   11208.58
May           -625.49  Spend    -3411.36    2864.87   -3411.36    2864.87
June         -2123.55  Spend    -1798.71      -1.09   -1798.71      -1.09
July          4195.89  Save       537.75    3905.73     537.75    3905.73
August       15516.67  Save     -2012.23   18598.86   -2012.23   18598.86
September     5640.58  Save     -1496.27    7399.87   -1496.27    7399.87
  • Eric’s monthy avg. variable spending is $-2475.25
  • Melissa’s monthy avg. variable spending is $-2719.45

Food Spending Analysis



Category         Total       EK       MC
-------------  -------  -------  -------
Coffee Shops    126.19    32.21    92.46
Groceries       768.54   360.90   386.31
Restaurants     413.25   156.27   235.59

Fixed Spending Analysis



Month           Total
----------  ---------
January      -1869.24
February     -2637.86
March        -4990.18
April        -5235.35
May          -5102.23
June         -4906.47
July         -5026.73
August       -4712.47
September    -2780.67


Category                   Total   AVG.per.mo
---------------------  ---------  -----------
Student Loan Payment    14693.00      1770.54
Mortgage & Rent         13240.00      1595.45
Utilities                2418.46       291.43
Mobile Phone             1715.15       206.68
Disability Insurance     1477.52       178.04
Auto Insurance           1349.29       162.59
House Cleaners           1263.96       152.31
Life Insurance           1103.82       133.01
  • Average Fixed Expenses per Month $4490.05
  • SD of Fixed Expenses per Month $5772.38

Variable Spending Analysis



Month           Total         EK         MC
----------  ---------  ---------  ---------
January      -1874.94   -1510.62    -318.96
February     -3622.57   -1763.27   -1819.62
March        -8787.60   -2262.43   -6399.83
April        -5286.92   -1076.89   -4051.87
May          -8797.72   -5178.02   -3540.70
June         -7121.80   -2022.27   -4834.66
July         -3809.84   -2685.64    -929.82
August       -5013.04   -2942.93    -572.18
September    -1462.06   -1099.04    -100.00


Category                    Total   AVG.per.mo
-----------------------  --------  -----------
Groceries                 6377.78       768.54
Hotel                     5195.67       626.09
Sporting Goods            4904.49       591.00
Restaurants               3429.37       413.25
Shopping                  3074.47       370.48
Service & Parts           1900.69       229.04
Air Travel                1852.11       223.18
Furnishings               1764.54       212.63
Dentist                   1561.00       188.10
Gym                       1122.99       135.32
Coffee Shops              1047.24       126.19
Electronics & Software    1014.60       122.26
RC                        1010.00       121.71
Clothing                   950.64       114.55
Gas & Fuel                 845.06       101.83
Bills & Utilities          826.02        99.54
Uncategorized              821.25        98.96
Personal Care              698.46        84.17
Doctor                     635.41        76.57
Vacation                   631.67        76.12
CON-ED                     600.00        72.30
Entertainment              496.52        59.83
Eyecare                    495.00        59.65
Baby                       488.41        58.85
Home Improvement           476.44        57.41
Rental Car & Taxi          455.04        54.83
Rental Insurance           386.00        46.51
Cash & ATM                 360.00        43.38
Gift                       347.76        41.91
Pharmacy                   324.44        39.10
Professional Dues          235.00        28.32
Books                      212.62        25.62
Movies & DVDs              171.06        20.61
Public Transportation      151.50        18.26
Laundry                    115.45        13.91
Shipping                   110.39        13.30
Fees & Charges             104.00        12.53
Travel                     100.08        12.06
Taxes                       99.85        12.03
Service Fee                 95.00        11.45
Education                   90.00        10.85
Donation                    50.00         6.03
Sports                      50.00         6.03
Late Fee                    25.00         3.01
Trade Commissions           20.97         2.53
Books & Supplies            20.00         2.41
Parking                     15.50         1.87
Bank Fee                    14.00         1.69
Finance Charge               3.00         0.36
  • Average Variable Expenses per Month $5516.17
  • SD of Variable Expenses per Month $2713

Combined Spending Analysis



Month       F.EXP      V.EXP      Total     
----------  ---------  ---------  ----------
January     -1869.24   -1874.94   -3744.18  
February    -2637.86   -3622.57   -6260.43  
March       -4990.18   -8787.6    -13777.78 
April       -5235.35   -5286.92   -10522.27 
May         -5102.23   -8797.72   -13899.95 
June        -4906.47   -7121.8    -12028.27 
July        -5026.73   -3809.84   -8836.57  
August      -4712.47   -5013.04   -9725.51  
September   -2780.67   -1462.06   -4242.73  
AVG         -4490.05   -5516.16   -10006.22 


Month           Total
----------  ---------
January       1442.79
February     22145.01
March        13974.04
April        34169.22
May          13274.46
June          9904.72
July         13032.46
August       25242.18
September     9883.31
  • Average Income per month \(17240\)

Eric Monthly Spending


       Date         Description                     Category             Amount
-----  -----------  ------------------------------  -----------------  --------
1243   2017-01-11   Reincarnation Subarau           Service & Parts     -999.18
1226   2017-01-19   Trader Joe's                    Groceries           -128.34
1235   2017-01-15   Whole Foods                     Groceries            -48.65
1229   2017-01-17   Whole Foods                     Groceries            -41.68
1210   2017-01-30   Home Depot                      Home Improvement     -31.85
1237   2017-01-15   Grain Station                   Restaurants          -30.71
1240   2017-01-13   Amazon Video                    Movies & DVDs        -29.99
1238   2017-01-15   7-Eleven                        Restaurants          -29.27
1212   2017-01-30   Whole Foods                     Groceries            -28.72
1225   2017-01-20   Walgreens                       Pharmacy             -20.36
1230   2017-01-17   Michigan Tech Fund              Books & Supplies     -20.00
1227   2017-01-19   Amazon Video                    Movies & DVDs        -19.99
1224   2017-01-22   Standard Diner                  Restaurants          -19.08
1231   2017-01-17   La Montanita Food Cooperative   Groceries            -14.06
1211   2017-01-30   Java Joe                        Restaurants           -9.39
1239   2017-01-15   Amazon                          Shopping              -8.41
1236   2017-01-15   Amazon                          Shopping              -8.38
1232   2017-01-16   Whole Foods                     Groceries             -7.17
1223   2017-01-23   Spotify                         Entertainment         -5.35
1234   2017-01-15   Amazon Video                    Movies & DVDs         -4.99


       Date         Description                     Category        Amount
-----  -----------  ------------------------------  ------------  --------
1139   2017-02-12   Dana Inn                        Hotel          -374.72
1067   2017-02-23   Check 7130                      RC             -250.00
1086   2017-02-20   Trader Joe's                    Groceries      -158.12
1048   2017-02-27   Casa Benavides                  Hotel          -124.64
1113   2017-02-15   Casa Benavides                  Hotel          -124.64
1049   2017-02-27   Trader Joe's                    Groceries      -101.58
1123   2017-02-13   Dana Inn Rest                   Hotel           -42.00
1111   2017-02-16   Whole Foods                     Groceries       -40.24
1157   2017-02-08   Sala Thai                       Restaurants     -39.65
1104   2017-02-17   Gecko's Bar and Tapas           Restaurants     -39.25
1158   2017-02-08   La Montanita Food Cooperative   Groceries       -33.17
1065   2017-02-23   Shell                           Gas & Fuel      -29.03
1125   2017-02-13   Dana Inn Rest                   Hotel           -25.93
1190   2017-02-02   La Montanita Food Cooperative   Groceries       -23.01
1122   2017-02-13   Dana Inn Rest                   Hotel           -21.99
1060   2017-02-26   Valero                          Gas & Fuel      -21.16
1077   2017-02-21   Slate Street Cafe               Restaurants     -20.37
1057   2017-02-26   Taos Mountain Outfitters        Clothing        -19.50
1059   2017-02-26   Smith's Food                    Groceries       -17.58
1064   2017-02-23   La Montanita Food Cooperative   Groceries       -16.48


       Date         Description               Category                   Amount
-----  -----------  ------------------------  -----------------------  --------
901    2017-03-23   Berg Smith Training       CON-ED                    -600.00
941    2017-03-16   Southwest Airlines        Air Travel                -242.94
899    2017-03-24   Epiphany Dermatology      Doctor                    -186.25
872    2017-03-29   Google Storage            Electronics & Software     -99.99
988    2017-03-07   Trader Joe's              Groceries                  -93.14
979    2017-03-08   Dental Services           Dentist                    -93.00
978    2017-03-08   Dental Services           Dentist                    -82.00
917    2017-03-20   Trader Joe's              Groceries                  -81.57
957    2017-03-13   Trader Joe's              Groceries                  -76.14
940    2017-03-16   University Office         Education                  -55.00
883    2017-03-27   Whole Foods               Groceries                  -54.10
949    2017-03-14   Ecs Copy Center           Shipping                   -53.69
945    2017-03-15   Bike Coop Ltd             Sporting Goods             -53.60
908    2017-03-21   Wal-Mart                  Shopping                   -41.19
1038   2017-03-01   Wal-Mart                  Shopping                   -30.55
924    2017-03-19   Shell                     Gas & Fuel                 -29.70
861    2017-03-31   Smiths                    Groceries                  -27.39
973    2017-03-09   Whole Foods               Groceries                  -26.47
956    2017-03-13   The Grove Cafe & Market   Groceries                  -26.07
927    2017-03-19   The UPS Store             Shipping                   -24.69


      Date         Description                     Category                   Amount
----  -----------  ------------------------------  -----------------------  --------
759   2017-04-10   Trader Joe's                    Groceries                 -108.55
741   2017-04-14   Electronic University Ne        Shopping                  -100.00
790   2017-04-05   Best Buy                        Electronics & Software     -80.70
710   2017-04-18   Trader Joe's                    Groceries                  -70.64
795   2017-04-05   Amazon                          Shopping                   -58.75
853   2017-04-02   Walgreens                       Pharmacy                   -53.90
796   2017-04-05   Terminal                        Restaurants                -52.06
829   2017-04-03   Watercourse Foods               Restaurants                -42.10
789   2017-04-05   Trader Joe's                    Groceries                  -38.09
831   2017-04-03   University Of Nm                Doctor                     -30.36
849   2017-04-02   Wyman No                        Restaurants                -25.60
749   2017-04-12   A Child's Garden                Baby                       -25.50
828   2017-04-03   Thump Coffee                    Coffee Shops               -25.44
703   2017-04-19   Whole Foods                     Groceries                  -23.02
830   2017-04-03   Cerebral Brewing                Restaurants                -21.60
702   2017-04-19   Two Wheel Drive Inc             Sporting Goods             -21.46
798   2017-04-05   City of Albuquerque             Fees & Charges             -20.00
732   2017-04-16   La Montanita Food Cooperative   Groceries                  -19.92
689   2017-04-23   Bosque Brewing Co., LLC         Restaurants                -18.00
766   2017-04-07   Amazon                          Shopping                   -17.40


      Date         Description               Category               Amount
----  -----------  ------------------------  ------------------  ---------
603   2017-05-05   High Desert Bicycles      Sporting Goods       -1558.41
633   2017-05-01   High Desert Bicycles      Sporting Goods       -1500.00
613   2017-05-04   Check 7138 APTA           Professional Dues     -235.00
605   2017-05-05   Bob Lenk                  RC                    -200.00
541   2017-05-17   Nordstrom                 Clothing              -169.91
502   2017-05-25   Unm Dental Services       Dentist               -116.00
449   2017-05-31   Trader Joe's              Groceries             -100.03
626   2017-05-02   Amazon                    Shopping               -84.63
512   2017-05-23   Trader Joe's              Groceries              -84.31
619   2017-05-03   Trader Joe's              Groceries              -82.29
608   2017-05-04   Amazon                    Shopping               -59.00
562   2017-05-14   Walgreens                 Pharmacy               -57.35
611   2017-05-04   Ultimate Association      Sports                 -50.00
612   2017-05-04   Unm Medical Group, Inc.   Doctor                 -50.00
500   2017-05-25   Sling.com                 Entertainment          -42.48
484   2017-05-28   Chow Colfax               Restaurants            -35.70
501   2017-05-25   Netshed No                Restaurants            -35.30
458   2017-05-30   A-B Petroleum             Gas & Fuel             -35.00
457   2017-05-30   Phillips 66               Gas & Fuel             -32.50
486   2017-05-28   REI                       Sporting Goods         -31.56


      Date         Description               Category                   Amount
----  -----------  ------------------------  -----------------------  --------
406   2017-06-08   Epiphany Dermatology O    Doctor                    -294.84
344   2017-06-19   REI                       Sporting Goods            -253.78
374   2017-06-14   Trader Joe's              Groceries                 -134.62
361   2017-06-16   Cityride                  Public Transportation     -104.00
428   2017-06-05   Trader Joe's              Groceries                  -90.36
345   2017-06-19   Trader Joe's              Groceries                  -82.77
272   2017-06-28   Trader Joe's              Groceries                  -79.74
287   2017-06-26   Chapters Indigo           Shopping                   -77.75
263   2017-06-30   Code Software             Electronics & Software     -59.99
343   2017-06-19   Rain Tunnel               Service & Parts            -53.63
354   2017-06-18   O'Reilly Auto Parts       Service & Parts            -50.42
319   2017-06-22   Whole Foods               Groceries                  -47.12
389   2017-06-12   Whole Foods               Groceries                  -36.93
293   2017-06-25   La Touche Designs         Gift                       -34.72
425   2017-06-05   High Desert Bicycles      Sporting Goods             -32.18
402   2017-06-09   Wondershare               Electronics & Software     -29.99
408   2017-06-07   Merchant                  Uncategorized              -29.99
390   2017-06-12   Smiths                    Gas & Fuel                 -25.72
356   2017-06-18   Whole Foods               Groceries                  -25.28
333   2017-06-20   Unmh Surgical Specialty   Doctor                     -25.00


      Date         Description              Category                   Amount
----  -----------  -----------------------  -----------------------  --------
157   2017-07-28   Eyes Fremont             Eyecare                   -495.00
238   2017-07-05   Campmor                  Sporting Goods            -414.92
224   2017-07-07   Amazon                   Shopping                  -175.64
243   2017-07-04   Best Buy                 Electronics & Software    -171.98
171   2017-07-20   IKEA                     Home Improvement          -169.62
248   2017-07-03   Kristi Mountain Sports   Sporting Goods            -138.57
190   2017-07-13   Unm Dental Services      Dentist                   -129.00
241   2017-07-04   Gigateks Computer        Electronics & Software     -96.56
197   2017-07-12   Amazon                   Shopping                   -85.37
159   2017-07-27   REI                      Sporting Goods             -51.55
173   2017-07-19   Ac Dbc Fspizza           Restaurants                -50.17
200   2017-07-12   Trader Joe's             Groceries                  -48.01
247   2017-07-03   Tesuque Village Market   Restaurants                -38.64
149   2017-07-31   Gordons Blueberry Hill   Groceries                  -38.61
174   2017-07-19   Vital Root               Restaurants                -36.72
240   2017-07-05   Home Depot               Home Improvement           -35.11
177   2017-07-18   Exxon                    Gas & Fuel                 -34.18
184   2017-07-16   Shell                    Gas & Fuel                 -27.75
209   2017-07-09   Walgreens                Pharmacy                   -27.00
232   2017-07-06   Office Depot             Electronics & Software     -26.86


      Date         Description                     Category                    Amount
----  -----------  ------------------------------  -----------------------  ---------
122   2017-08-08   Unm Dental Services             Dentist                   -1015.00
136   2017-08-04   Chase Epay                      Bills & Utilities          -826.02
109   2017-08-11   Grammarly                       Electronics & Software     -139.95
101   2017-08-14   Whole Foods                     Groceries                   -91.43
144   2017-08-02   Namecheap                       Electronics & Software      -90.45
96    2017-08-15   Home Depot                      Home Improvement            -83.43
82    2017-08-22   Dion's                          Restaurants                 -68.75
53    2017-08-31   Facebook                        Donation                    -50.00
138   2017-08-03   REI                             Sporting Goods              -41.93
115   2017-08-10   Amazon                          Shopping                    -41.83
83    2017-08-22   Paperpile.com                   Electronics & Software      -35.88
140   2017-08-03   Yeh Yehs Sandwiches             Restaurants                 -33.12
67    2017-08-27   Pollito Con Papas               Restaurants                 -29.32
84    2017-08-22   Datacamp                        Electronics & Software      -29.00
107   2017-08-13   Whole Foods                     Groceries                   -28.47
128   2017-08-07   Gecko's Bar and Tapas           Restaurants                 -27.35
66    2017-08-27   La Montanita Food Cooperative   Groceries                   -25.59
102   2017-08-13   New Mexico Pie Company LLC      Restaurants                 -24.46
94    2017-08-16   Amazon                          Shopping                    -21.99
126   2017-08-07   Amazon                          Shopping                    -19.99


     Date         Description                     Category             Amount
---  -----------  ------------------------------  -----------------  --------
44   2017-09-03   Sp Moots                        Sporting Goods      -213.14
41   2017-09-04   Harris Cyclery Online           Sporting Goods      -156.85
12   2017-09-14   Unm Dental Services             Dentist             -126.00
1    2017-09-15   True Value Lomas                Home Improvement     -75.72
36   2017-09-05   Smith's Food                    Groceries            -62.01
30   2017-09-06   Nashbar Catalog                 Sporting Goods       -55.71
37   2017-09-05   Rain Tunnel Car                 Service & Parts      -53.73
43   2017-09-03   Two Wheel Drive Inc             Sporting Goods       -44.06
45   2017-09-03   True Value Lomas                Home Improvement     -42.97
23   2017-09-08   Whole Foods                     Groceries            -36.62
40   2017-09-04   7-Eleven                        Gas & Fuel           -35.65
15   2017-09-13   Association For Contextua       Education            -35.00
48   2017-09-01   Unmh Dermatology                Doctor               -25.00
20   2017-09-08   Universal Cycles                Sporting Goods       -22.86
2    2017-09-15   Sprouts                         Groceries            -21.98
21   2017-09-08   La Montanita Food Cooperative   Groceries            -19.75
50   2017-09-01   Pollito Con Papas               Restaurants          -15.00
11   2017-09-14   Unm Bookstore                   Books                -12.59
16   2017-09-13   La Montanita Food Cooperative   Groceries            -10.37
39   2017-09-05   Gecko's Bar and Tapas           Restaurants           -9.50

Melissa Monthly Spending


       Date         Description                     Category             Amount
-----  -----------  ------------------------------  -----------------  --------
1196   2017-01-31   Sprouts Farmers Mar             Groceries           -106.92
1215   2017-01-28   Withdrawal ATM Cu               Cash & ATM           -40.00
1205   2017-01-30   La Montanita Food Cooperative   Groceries            -36.00
1207   2017-01-30   Kaktus Brewery Monta            Restaurants          -25.67
1208   2017-01-30   Home Depot                      Home Improvement     -20.09
1217   2017-01-27   Target                          Shopping             -18.95
1213   2017-01-29   Humble Coffee                   Coffee Shops         -16.87
1195   2017-01-31   Walgreens                       Pharmacy             -14.34
1209   2017-01-30   Netflix                         Movies & DVDs        -10.72
1214   2017-01-29   Humble Coffee                   Coffee Shops         -10.01
1216   2017-01-27   Academy Cleaners                Laundry               -8.64
1206   2017-01-30   Humble Coffee                   Coffee Shops          -6.37
1204   2017-01-30   Humble Coffee                   Coffee Shops          -4.38


       Date         Description                     Category         Amount
-----  -----------  ------------------------------  -------------  --------
1089   2017-02-19   Southwest Airlines              Air Travel      -241.88
1131   2017-02-12   Trader Joe's                    Groceries       -187.67
1132   2017-02-12   Upward Motion, LLC              Gym             -104.09
1149   2017-02-09   Target                          Shopping        -100.75
1192   2017-02-01   Annual Membership Fee           Service Fee      -95.00
1071   2017-02-21   Sprouts Farmers Mar             Groceries        -62.06
1081   2017-02-20   The Collected Works Bookstore   Books            -53.99
1148   2017-02-09   Target                          Shopping         -46.52
1096   2017-02-19   Double Take                     Shopping         -36.83
1173   2017-02-05   La Montanita Food Cooperative   Groceries        -36.43
1063   2017-02-23   Target                          Shopping         -35.82
1093   2017-02-19   O Ramen                         Restaurants      -34.51
1119   2017-02-13   Hobby Lobby                     Shopping         -33.60
1084   2017-02-20   Conoco                          Gas & Fuel       -31.88
1163   2017-02-06   Humble Coffee                   Coffee Shops     -31.26
1090   2017-02-19   Southwest Airlines              Air Travel       -30.00
1155   2017-02-08   Target                          Shopping         -28.37
1172   2017-02-05   Pp Petesfrites                  Restaurants      -27.74
1185   2017-02-03   Defined Fitness                 Gym              -26.83
1052   2017-02-26   Smith's Food                    Groceries        -24.39


       Date         Description                     Category             Amount
-----  -----------  ------------------------------  ----------------  ---------
962    2017-03-12   Anthropologie                   Furnishings        -1764.54
1003   2017-03-06   Airbnb                          Hotel              -1372.00
933    2017-03-16   American                        Service & Parts     -659.00
909    2017-03-20   Bear Mountain Lodge             Hotel               -401.62
885    2017-03-26   Heart & Soul                    Personal Care       -221.02
1016   2017-03-05   Hopskothch Kids Consignme       Baby                -112.98
964    2017-03-12   Upward Motion, LLC              Gym                 -104.09
886    2017-03-26   Intuit TurboTax                 Taxes                -99.85
1009   2017-03-05   Molbak L L                      Uncategorized        -95.69
920    2017-03-19   La Montanita Food Cooperative   Groceries            -92.33
881    2017-03-27   Trader Joe's                    Groceries            -84.21
919    2017-03-19   Gila Cliff Dwellings Nat Monu   Fees & Charges       -80.00
983    2017-03-07   Anthropologie                   Clothing             -76.67
1017   2017-03-05   Maltby Cafe                     Restaurants          -70.43
891    2017-03-26   Midas                           Service & Parts      -67.60
975    2017-03-08   Shelter Lounge Greenlake        Groceries            -61.51
967    2017-03-10   Whole Foods                     Groceries            -56.51
952    2017-03-13   New York Nails                  Personal Care        -51.64
1000   2017-03-06   Thai Cottage                    Restaurants          -50.66
880    2017-03-27   Natural Remedy                  Vacation             -45.00


      Date         Description                     Category          Amount
----  -----------  ------------------------------  --------------  --------
699   2017-04-19   Pay Homeaway Ha                 Hotel            -990.75
762   2017-04-09   Dillard's                       Clothing         -171.68
679   2017-04-24   Trader Joe's                    Groceries        -129.21
700   2017-04-19   Envy                            Personal Care    -112.00
694   2017-04-20   Laurenly Cl                     Clothing         -107.56
752   2017-04-11   Upward Motion, LLC              Gym              -104.09
778   2017-04-06   Trader Joe's                    Groceries         -97.43
714   2017-04-17   True Food Newport               Restaurants       -94.66
751   2017-04-11   Target                          Shopping          -70.58
757   2017-04-10   ULTA                            Personal Care     -67.59
721   2017-04-16   Anneise Gosq.com                Vacation          -65.85
645   2017-04-30   Wal-Mart                        Shopping          -61.75
715   2017-04-17   Market                          Groceries         -60.35
687   2017-04-23   Retail Therapy Abq              Clothing          -59.03
750   2017-04-11   Bookworks Inc                   Books             -58.95
683   2017-04-23   La Montanita Food Cooperative   Groceries         -55.13
709   2017-04-18   Hudson                          Gas & Fuel        -53.22
676   2017-04-24   Target                          Shopping          -51.06
780   2017-04-06   Academy Cleaners                Laundry           -44.82
692   2017-04-21   Sala Thai                       Restaurants       -44.20


      Date         Description             Category              Amount
----  -----------  ----------------------  ------------------  --------
594   2017-05-07   Airbnb                  Hotel                -530.00
537   2017-05-18   Alaska Air              Air Travel           -487.40
553   2017-05-14   Childish Things         Baby                 -270.68
525   2017-05-21   Safeway                 Groceries            -154.21
584   2017-05-08   Trader Joe's            Groceries            -130.65
521   2017-05-22   Enterprise Rent-A-Car   Rental Car & Taxi    -128.31
468   2017-05-29   Whole Foods             Groceries            -127.16
571   2017-05-11   Upward Motion, LLC      Gym                  -104.09
547   2017-05-16   Le Tote                 Clothing              -74.00
558   2017-05-14   In Articles             Uncategorized         -72.97
618   2017-05-03   Defined Fitness         Gym                   -68.67
524   2017-05-21   Smoking Mos             Restaurants           -59.17
529   2017-05-19   Suttle Lodge Bo         Restaurants           -43.00
477   2017-05-28   Angel Care Salon        Personal Care         -42.59
575   2017-05-10   Trader Joe's            Groceries             -42.04
455   2017-05-30   Withdrawal ATM Cu       Cash & ATM            -40.00
463   2017-05-29   Ny Times Natl           Entertainment         -39.60
629   2017-05-01   Ny Times Natl           Entertainment         -39.60
560   2017-05-14   Anthony's               Restaurants           -38.98
552   2017-05-14   Childish Things         Baby                  -38.49


      Date         Description              Category                   Amount
----  -----------  -----------------------  -----------------------  --------
281   2017-06-27   Pay Homeaway Ha          Hotel                     -852.75
308   2017-06-24   Costco                   Shopping                  -458.46
279   2017-06-27   Pay Homeaway Ha          Hotel                     -300.00
350   2017-06-18   Alaska Air               Air Travel                -232.20
372   2017-06-14   Alaska Air               Air Travel                -232.20
382   2017-06-13   Southwest Airlines       Air Travel                -225.97
340   2017-06-19   Electric Boat            Vacation                  -218.00
437   2017-06-04   Mark Pardo Salon & Spa   Personal Care             -203.62
280   2017-06-27   REI                      Sporting Goods            -160.78
338   2017-06-19   Ctrl Mkt                 Groceries                 -133.40
432   2017-06-05   Recreation.gov           Vacation                  -120.00
405   2017-06-08   Trader Joe's             Groceries                 -106.32
396   2017-06-11   Upward Motion, LLC       Gym                       -104.09
423   2017-06-05   Dropbox                  Electronics & Software     -99.00
418   2017-06-06   Le Toteref               Clothing                   -90.00
359   2017-06-16   Le Tote                  Clothing                   -74.00
416   2017-06-06   Whole Foods              Groceries                  -73.05
433   2017-06-04   Amazon                   Shopping                   -72.28
440   2017-06-04   Defined Fitness          Gym                        -68.67
324   2017-06-21   Andaluz F B              Restaurants                -57.75


      Date         Description              Category          Amount
----  -----------  -----------------------  --------------  --------
146   2017-07-31   Check 1191               Uncategorized    -100.00
172   2017-07-19   Ancestry.com             Gift              -99.00
225   2017-07-06   Trader Joe's             Groceries         -91.06
6     2017-07-07   Whole Foods              Groceries         -83.93
210   2017-07-09   Whole Foods              Groceries         -83.93
251   2017-07-03   Defined Fitness          Gym               -68.79
236   2017-07-05   Whole Foods              Groceries         -62.13
164   2017-07-24   Texaco                   Gas & Fuel        -44.93
207   2017-07-10   Farm                     Shopping          -42.60
254   2017-07-02   Whole Foods              Groceries         -33.67
250   2017-07-03   Smiths                   Groceries         -25.74
249   2017-07-03   Baldo Mexican Food       Restaurants       -24.90
245   2017-07-04   Humble Coffee            Coffee Shops      -17.17
217   2017-07-07   Shell                    Gas & Fuel        -16.71
252   2017-07-02   Tesuque Village Market   Restaurants       -14.87
215   2017-07-09   Phillips 66              Gas & Fuel        -14.44
244   2017-07-04   Target                   Shopping          -11.74
156   2017-07-29   Netflix                  Entertainment     -10.74
216   2017-07-09   Sub Washpost Digital     Entertainment      -9.99
228   2017-07-06   Humble Coffee            Coffee Shops       -9.58


      Date         Description                 Category          Amount
----  -----------  --------------------------  --------------  --------
64    2017-08-28   Costco                      Shopping         -431.69
116   2017-08-09   Check 1192                  Uncategorized     -60.00
69    2017-08-26   Withdrawal Smiths Yale      Groceries         -26.43
87    2017-08-18   Withdrawal Smiths Carlisl   Gas & Fuel        -22.32
51    2017-08-31   Tme Sunset Magazine         Entertainment     -21.00
59    2017-08-29   Netflix                     Entertainment     -10.74


     Date         Description         Category      Amount
---  -----------  ------------------  -----------  -------
8    2017-09-15   Withdrawal ATM Cu   Cash & ATM      -100

2017-09-16