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Viewing Thursday, October 1, 2026
Balances and activity are shown as of this date.
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Calculated bank balance $43549.21 Ledger plus every bucket · Today
Selected day balance $1990.35 Oct 1, 2026 · Day activity
Lowest running balance $579.47 Sep 24, 2026 · Current day forward

Day Detailsas of Oct 1, 2026

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Scheduled activity
Chestnut · General ledgerIncome · Chestnut Rent · Projected$1400.00
Liberty · General ledgerIncome · Liberty · Projected$1310.00
Owego · General ledgerIncome · Owego · Projected$1000.00
Car MaintTransfer from General Ledger · Fund Car Maint · Projected$12.00
CatsTransfer from General Ledger · Fund Cats · Projected$20.00
Chardon MaintTransfer from General Ledger · Fund Chardon Maint · Projected$13.00
ChickensTransfer from General Ledger · Fund Chickens · Projected$80.00
ClothesTransfer from General Ledger · Fund Clothes · Projected$7.00
Gas, Fuel & GrillTransfer from General Ledger · Fund Gas & Fuel · Projected$16.00
GroceriesTransfer from General Ledger · Fund Groceries · Projected$80.00
PropaneTransfer from General Ledger · Fund Propane · Projected$8.00
TMobileTransfer from General Ledger · Fund TMobile · Projected$75.00
Recorded activity
Chardon MortgageExpense · Eric-M - October · Posted$-1719.65
Bucket activity

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General ledger

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