Year Month read-only preview — download the file to edit
| Date | Account | Counterparty | Category (as coded by the bookkeeping feed) | Amount (+ in / − out) | Bank description |
|---|---|---|---|---|---|
| 2025-02-27 | Chase-Odin Checking 5056 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-03-30 | Chase-Odin Checking 5056 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-04-29 | Chase-Odin Checking 5056 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-05-29 | Chase-Odin Checking 5056 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-06-29 | Chase-Odin Checking 5056 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-07-30 | Chase-Odin Checking 5056 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-08-03 | Chase-Odin Checking 5056 | Online Transfer | Transfer in | 50.00 | Online Transfer from CHK ...3567 transaction#: 25709110563 |
| 2025-08-28 | Chase-Odin Checking 5056 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-09-29 | Chase-Odin Checking 5056 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-10-30 | Chase-Odin Checking 5056 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-11-02 | Chase-Odin Checking 5056 | Online Transfer | Transfer in | 200.00 | Online Transfer from CHK ...3567 transaction#: 26802376477 |
| 2025-11-27 | Chase-Odin Checking 5056 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |
| 2025-12-30 | Chase-Odin Checking 5056 | MONTHLY SERVICE | Bank Fees | -15.00 | MONTHLY SERVICE FEE |