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Transactions
Starting Balance: $16,132.98
Debit: $102,058.53
Deposit: $127,569.31
Current Balance: $25,510.78
| Date | Pmt # | Payee | Category | Payment | Deposit | Balance | |
|---|---|---|---|---|---|---|---|
| 12/23/25 | 7 of 10 | Conn College |
Tuition Payment
|
$6,766.00 | $25,510.78 | ✏️ 🗑 | |
| 12/03/25 | FIRSTMARK |
Tufts Loan
|
$5,500.00 | $32,276.78 | ✏️ 🗑 | ||
| 12/01/25 | Citizens Bank | Transfer | $10,000.00 | $37,776.78 | ✏️ 🗑 | ||
| 12/01/25 | VSS Consulting | Consulting | $25,000.00 | $27,776.78 | ✏️ 🗑 | ||
| 11/24/25 | Bank of America | Monthly Interest | $0.07 | $2,776.78 | ✏️ 🗑 | ||
| 11/21/25 | 6 of 10 | Conn College |
Tuition Payment
|
$6,766.00 | $2,776.71 | ✏️ 🗑 | |
| 11/05/25 | Office Hours | Survey | $300.00 | $9,542.71 | ✏️ 🗑 | ||
| 11/04/25 | FIRSTMARK |
Tufts Loan
|
$5,500.00 | $9,242.71 | ✏️ 🗑 | ||
| 10/30/25 | Office Hours | Survey | $260.00 | $14,742.71 | ✏️ 🗑 | ||
| 10/28/25 | Bank of America | Monthly Interest | $0.19 | $14,482.71 | ✏️ 🗑 | ||
| 10/27/25 | Conn College |
Payment Fee
|
$30.00 | $14,482.52 | ✏️ 🗑 | ||
| 10/27/25 | CT Solar Lease | Credit | $505.07 | $14,512.52 | ✏️ 🗑 | ||
| 10/20/25 | 5 of 10 | Conn College |
Tuition Payment
|
$6,766.00 | $14,007.45 | ✏️ 🗑 | |
| 10/03/25 | FIRSTMARK |
Tufts Loan
|
$5,500.00 | $20,773.45 | ✏️ 🗑 | ||
| 09/25/25 | Bank of America | Monthly Interest | $0.26 | $26,273.45 | ✏️ 🗑 | ||
| 09/20/25 | 4 of 10 | Conn College |
Tuition Payment
|
$6,766.00 | $26,273.19 | ✏️ 🗑 | |
| 09/18/25 | Office Hours | Survey | $1,470.00 | $33,039.19 | ✏️ 🗑 | ||
| 08/26/25 | Bank of America | Monthly Interest | $0.29 | $31,569.19 | ✏️ 🗑 | ||
| 08/20/25 | 3 of 10 | Conn College |
Tuition Payment
|
$6,766.00 | $31,568.90 | ✏️ 🗑 | |
| 07/28/25 | Bank of America | Monthly Interest | $0.18 | $38,334.90 | ✏️ 🗑 | ||
| 07/20/25 | 2 of 10 | Conn College |
Tuition Payment
|
$6,766.00 | $38,334.72 | ✏️ 🗑 | |
| 07/16/25 | Kiewood Technology | Consulting | $25,000.00 | $45,100.72 | ✏️ 🗑 | ||
| 07/14/25 | Bank of America | Transfer | $16,000.00 | $20,100.72 | ✏️ 🗑 | ||
| 06/25/25 | Bank of America | Monthly Interest | $0.03 | $4,100.72 | ✏️ 🗑 | ||
| 06/20/25 | 1 of 10 | Conn College |
Tuition Payment
|
$6,766.00 | $4,100.69 | ✏️ 🗑 | |
| 06/16/25 | Bank of America | Transfer | $10,000.00 | $10,866.69 | ✏️ 🗑 | ||
| 05/27/25 | Bank of America | Monthly Interest | $0.01 | $866.69 | ✏️ 🗑 | ||
| 05/20/25 | Conn College |
Payment Fee
|
$30.00 | $866.68 | ✏️ 🗑 | ||
| 04/25/25 | Bank of America | Monthly Interest | $0.01 | $896.68 | ✏️ 🗑 | ||
| 03/26/25 | Bank of America | Monthly Interest | $0.05 | $896.67 | ✏️ 🗑 | ||
| 03/20/25 | 10 of 10 | Conn College |
Tuition Payment
|
$6,380.00 | $896.62 | ✏️ 🗑 | |
| 03/19/25 | 9 of 10 | Choate |
Choate Payment
|
$5,441.04 | $7,276.62 | ✏️ 🗑 | |
| 03/10/25 | Bank of America | Transfer | $10,000.00 | $12,717.66 | ✏️ 🗑 | ||
| 02/26/25 | Choate |
Greece Trip
|
$2,420.00 | $2,717.66 | ✏️ 🗑 | ||
| 02/25/25 | Bank of America | Monthly Interest | $0.08 | $5,137.66 | ✏️ 🗑 | ||
| 02/21/25 | Bank of America | Transfer | $4,000.00 | $5,137.58 | ✏️ 🗑 | ||
| 02/21/25 | Choate |
Spending Account
|
$253.25 | $1,137.58 | ✏️ 🗑 | ||
| 02/20/25 | 9 of 10 | Conn College |
Tuition Payment
|
$6,380.00 | $1,390.83 | ✏️ 🗑 | |
| 02/19/25 | 8 of 10 | Choate |
Choate Payment
|
$5,441.12 | $7,770.83 | ✏️ 🗑 | |
| 01/28/25 | Bank of America | Monthly Interest | $0.09 | $13,211.95 | ✏️ 🗑 | ||
| 01/28/25 | Steel Curtain | Transfer | $8,900.00 | $13,211.86 | ✏️ 🗑 | ||
| 01/21/25 | 8 of 10 | Conn College |
Tuition Payment
|
$6,380.00 | $4,311.86 | ✏️ 🗑 | |
| 01/17/25 | 7 of 10 | Choate |
Choate Payment
|
$5,441.12 | $10,691.86 | ✏️ 🗑 | |
| 01/08/25 | Bank of America | Opening Balance | $16,132.98 | ✏️ 🗑 |