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Bill

$2,500.00

Education

$22,300.00

Utility

$730.00

Shopping

$5,500.00

Recent Transactions

Description Transaction ID Type Card Date Amount Receipt
Spotify Subscription #12548796 Shopping 1234 **** 28 Jan, 12.30 AM -$2,500 Download
Freepik Sales #14548706 Transfer 1234 **** 22 Jan, 11.30 AM -$2,500 Download
Mobile Service #16548796 Service 1234 **** 02 Jan, 01.30 AM +$2,500 Download
Wilson #10548796 Transfer 1234 **** 20 Jan, 09.30 AM -$2,500 Download
Emilly #12548796 Transfer 1234 **** 28 Jan, 12.30 AM +$2,500 Download
Description Transaction ID Card Amount Receipt
Clover #12548796 1234 **** $2,5000 Download
Elodie #14548706 1234 **** $35,500 Download
Felix #16548796 1234 **** $2,0000 Download
Wilson #12548796 1234 **** $10,500 Download
Emilly #12548796 1234 **** +$2,500 Download
Date Description Bank Account Number Expense Amount Category Details Notes
September 1, 2025 Monthly Service Fee for Business Checking Account ABC Bank 1234567890 $25.00 Bank Fees Monthly fee for account maintenance, online services, and support. Standard monthly fee.
September 5, 2025 Wire Transfer Fee XYZ Bank 9876543210 $15.00 Bank Fees Fee for sending an international wire transfer. Charged per transaction.
September 12, 2025 Overdraft Fee ABC Bank 1234567890 $30.00 Bank Fees Fee for overdrawing the Business checking account. One-time occurrence; resolved immediately.
September 20, 2025 ATM Withdrawal Fee (Non-network ATM) DEF Bank 1122334455 $2.50 Bank Fees Fee for withdrawing cash from an ATM outside the bank’s network. Avoid using non-network ATMs to prevent fees.
September 25, 2025 Account Maintenance Fee (Premium Account) GHI Bank 5566778899 $10.00 Bank Fees Monthly fee for premium account features and enhanced services. Includes additional benefits like higher transaction limits.