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0
2023-01-15
Monthly rent payment
-1500
USD
Housing
Expense
XYZ Rentals
New York
NY
1
2023-01-18
Payment to ABC Software
-300
USD
Software
Expense
ABC Corp
San Francisco
CA
2
2023-01-20
Salary deposit
3000
USD
Income
Income
XYZ Tech
Los Angeles
CA
3
2023-01-25
Coffee shop visit
-5
USD
Food
Expense
Bean Corner
San Jose
CA
4
2023-01-30
Grocery store purchase
-75
USD
Groceries
Expense
Fresh Market
San Francisco
CA
5
2023-02-03
Electricity bill payment
-120
USD
Utilities
Expense
XYZ Energy
Los Angeles
CA
6
2023-02-02
Freelance project
2000
USD
Income
Expense
Online Job Platform
Virtual
NY
7
2023-02-02
Gas station payment
-50
USD
Transport
Expense
Shell Gas
Los Angeles
CA
8
2023-02-05
Book royalties received
1200
USD
Income
Income
XYZ Publishing
Los Angeles
CA
9
2023-02-03
Dinner at Italian restaurant
-85
USD
Dining
Expense
La Dolce Vita
Los Angeles
CA
10
TX006
2023-02-01
Lottery win
10000
USD
Lottery
Income
null
null
11
2023-02-02
Theater ticket purchase
-50
USD
Entertainment
Expense
Cinema Grand
Los Angeles
CA
12
2023-02-02
Freelance website design
800
USD
Income
Income
Jane's Design Studio
Berkeley
CA
13
2023-02-03
Theater tickets for play
-120
USD
Entertainment
Expense
Theatre Grounds
Los Angeles
CA
14
2023-02-03
Consulting fee received
1200
USD
Income
Income
Smith Consulting
Denver
CO
15
2023-02-07
Gym membership
-45
USD
Health
Expense
Fitness Frenzy
San Jose
CA
16
2023-02-14
Birthday gift received
500
USD
Income
Expense
Friend's Gift
Social
CA
17
2023-02-05
Restaurant dinner
-45
USD
Food
Expense
Olive Garden
San Jose
CA
18
2023-02-12
Freelance graphic design
850
USD
Income
Income
Creative Co.
San Francisco
CA
19
2023-02-08
Concert tickets purchase
-120
USD
Entertainment
Expense
Pop Stage
Los Angeles
CA
20
TX007
2023-02-05
Freelance project payment
2000
USD
Freelance
Income
Online Payment
null
21
2023-02-14
Birthday gift
-250
USD
Gifts
Expense
Souvenir Shop
New York
NY
22
2023-02-03
Book royalties
150
USD
Income
Income
Author's Books
Seattle
WA
23
2023-02-12
Rare book purchase
-200
USD
Hobbies
Expense
Ancient Books
Santa Monica
CA
24
2023-02-10
Dividend payment received
150
USD
Income
Income
XYZ Corp Stock
Seattle
WA
25
2023-02-11
Purchase of office supplies
-60
USD
Office Supplies
Expense
Office Depot
San Francisco
CA
26
2023-02-25
Dividend payment
100
USD
Income
Expense
XYZ Corp Stock
Investment
NY
27
2023-02-08
Gym membership fee
-60
USD
Health
Expense
Gym-Cal
San Diego
CA
28
2023-02-15
Sale of old laptop
300
USD
Income
Income
Online Marketplace
Anytown
TX
29
2023-02-15
Car insurance payment
-250
USD
Insurance
Expense
Safe Drive Insurance
San Diego
CA
30
TX008
2023-02-12
Interest from savings account
100
USD
Interest
Income
null
null
31
2023-02-22
Plane ticket to London
-450
USD
Travel
Expense
Global Airways
New York
NY
32
2023-02-15
Bonus from work
500
USD
Income
Income
XYZ Corp
San Jose
CA
33
2023-02-15
Business trip for consulting
-500
USD
Professional Services
Expense
Global Consultants
New York
NY
34
2023-02-15
Sale of antique furniture
450
USD
Income
Income
Vintage Finds
Austin
TX
35
2023-02-15
Concert ticket purchase
-90
USD
Entertainment
Expense
Harmony Concerts
New York
NY
36
2023-03-05
Patron donation
300
USD
Income
Expense
XYZ Charity
Donation
NY
37
2023-02-11
Movie ticket purchase
-12
USD
Entertainment
Expense
Cineplex
Los Angeles
CA
38
2023-02-20
Interest from savings account
50
USD
Income
Income
XYZ Bank
New York
NY
39
2023-02-20
Electric bill payment
-150
USD
Utilities
Expense
City Power & Light
San Jose
CA
40
TX009
2023-02-15
Birthday money from parents
500
USD
Gift
Income
Personal Transfer
null
41
2023-03-03
Laundry service
-30
USD
Utilities
Expense
Clean & Fresh
Boston
MA
42
2023-02-20
Patent licensing fee
250
USD
Income
Income
InventTech
Irvine
CA
43
2023-02-17
Souvenir from a friend's wedding
-45
USD
Social
Expense
Love's Kitchen
Woodland Hills
CA
44
2023-02-18
Lottery winnings deposit
500
USD
Income
Income
State Lottery
Phoenix
AZ
45
2023-02-18
Hotel booking for business trip
-350
USD
Travel
Expense
Sleep Well Inn
Los Angeles
CA
46
2023-03-15
Online tutoring session
150
USD
Income
Expense
Tutor World
Education
NY
47
2023-02-15
Book purchase
-20
USD
Books
Expense
Books-On-Wheels
San Francisco
CA
48
2023-02-25
Dividend income
100
USD
Income
Income
ABC Corp
Chicago
IL
49
2023-02-22
Monthly Netflix subscription
-15
USD
Subscription
Expense
Netflix
Los Angeles
CA
50
TX010
2023-02-18
Investment returns
1500
USD
Investment
Income
null
null
51
2023-03-15
Online subscription service
-15
USD
Entertainment
Expense
StreamFlix
New York
NY
52
2023-02-25
Investment dividends
120
USD
Income
Income
XYZ Investments
San Francisco
CA
53
2023-02-21
Custom engraving service for a watch
-150
USD
Personal Care
Expense
EngraveArt
San Francisco
CA
54
2023-02-22
Royalty payment received
300
USD
Income
Income
Book Publisher XYZ
Boston
MA
55
2023-02-22
Streaming service subscription
-15
USD
Media
Expense
StreamNow
San Francisco
CA
56
2023-03-18
Dining out
0
USD
Income
Expense
Personal
Eating Out
NY
57
2023-02-18
Laundry service
-30
USD
Utilities
Expense
Laundry Express
San Jose
CA
58
2023-02-28
Daily newspaper delivery
10
USD
Income
Income
Daily News
Los Angeles
CA
59
2023-02-25
New gaming console purchase
-400
USD
Electronics
Expense
Game World
San Diego
CA
60
TX011
2023-02-20
Rental income received
800
USD
Rent
Income
Payment Received
null
61
2023-03-18
Dining at a sushi restaurant
-80
USD
Food
Expense
Sushi Delight
Chicago
IL
62
2023-02-27
Rental property income
1200
USD
Income
Income
Mrs. Smith's Apartment
Portland
OR
63
2023-02-24
Subscription for a music streaming service
-9.99
USD
Media
Expense
StreamNow
San Jose
CA
64
2023-02-25
Interest earned on savings
20
USD
Income
Income
ABC Bank
Chicago
IL
65
2023-02-26
Restaurant dining
-75
USD
Dining
Expense
Tasty Treats
San Jose
CA
66
2023-03-20
Bonus from work
2500
USD
Income
Expense
XYZ Corp Bonus
Compensation
NY
67
2023-02-21
Mobile phone bill
-75
USD
Utilities
Expense
Verizon Wireless
Los Angeles
CA
68
2023-02-28
Ticket sale from concert
150
USD
Income
Income
Famous Musician
Las Vegas
NV
69
2023-02-28
Birthday gift for friend
-100
USD
Gifts
Expense
Friend's Store
San Francisco
CA
70
TX012
2023-02-25
Spouse's part-time job pay
1200
USD
Spouse's Earnings
Income
null
null
71
2023-03-22
Art museum entry
-10
USD
Entertainment
Expense
Art Museum Central
San Francisco
CA
72
2023-02-28
Sale of old car
500
USD
Income
Income
Jones Auto Dealership
Phoenix
AZ
73
2023-02-27
Antique furniture purchase
-2500
USD
Collectibles
Expense
Vintage Furnishings
Santa Fe
NM
74
2023-02-28
Sponsorship payment received
1000
USD
Income
Income
XYZ Sports Team
Orlando
FL
75
2023-02-28
Gasoline purchase
-50
USD
Transport
Expense
Petrol Plus
Los Angeles
CA
76
2023-03-22
Artwork sale
400
USD
Income
Expense
Art Dealer
Sales
NY
77
2023-02-25
Car repair shop
-200
USD
Transport
Expense
Auto Body
San Diego
CA
78
2023-03-02
Gift from a friend
100
USD
Income
Income
Sister Jane
Miami
FL
79
2023-03-03
Pharmacy prescription refill
-30
USD
Healthcare
Expense
PharmaPlus
San Jose
CA
80
TX013
2023-02-28
Cash gift from friend
200
USD
Gift
Income
Personal Transfer
null
81
2023-03-27
Shopping for winter coats
-120
USD
Clothing
Expense
WinterWear Outlet
Chicago
IL
82
2023-03-01
Lottery winnings
300
USD
Income
Income
Fortune Numbers
New York
NY
83
2023-03-02
Plane ticket for a business trip
-350
USD
Travel
Expense
FlyHigh Airlines
Dallas
TX
84
2023-03-03
Royalty payment received
300
USD
Income
Income
Book Publisher XYZ
Boston
MA
85
2023-03-02
Mobile phone bill payment
-50
USD
Utilities
Expense
Tech World
San Jose
CA
86
2023-03-29
Cash gift from family
1000
USD
Income
Expense
Family Member
Gift
NY
87
2023-02-28
Concert ticket
-100
USD
Entertainment
Expense
VenuePlus
San Francisco
CA
88
2023-03-05
Tax refund
600
USD
Income
Income
IRS
Washington
DC
89
2023-03-10
Online course enrollment
-50
USD
Education
Expense
Learn Online Academy
San Diego
CA
90
TX014
2023-03-03
Tax refund
600
USD
Tax Refund
Income
null
null
91
2023-04-01
Pet adoption fee
-150
USD
Pets
Expense
Buddy's Pet Adoption
San Jose
CA
92
2023-03-05
Interest from savings account
25
USD
Income
Income
Local Bank
Los Angeles
CA
93
2023-03-05
Electric car charging
-15
USD
Transportation
Expense
Green Charge
Oakland
CA
94
2023-03-08
Profit from online course sales
250
USD
Income
Income
EduLearn Online
Seattle
WA
95
2023-03-06
Grocery shopping
-100
USD
Groceries
Expense
Fresh Market
San Francisco
CA
96
2023-04-04
Investment returns
150
USD
Income
Expense
ABC Investments
Investment
NY
97
2023-02-29
Hotel stay
-150
USD
Travel
Expense
Holiday Inn
Los Angeles
CA
98
2023-03-08
Investment income
400
USD
Income
Income
XYZ Investments
Boston
MA
99
2023-03-17
Home cleaning service
-100
USD
Household
Expense
Clean Homes Inc
San Francisco
CA