|
2026-08-03 |
PORTFOLIO-4 |
Cash out for BOT09-2F45 (USD) |
$0.00 |
$3,375.20 |
$-3,375.20 |
|
2026-08-03 |
PORTFOLIO-6 |
Cash out for BOT09-FA12 (USD) |
$0.00 |
$3,375.20 |
$-3,375.20 |
|
2026-08-03 |
PORTFOLIO-45 |
Cash out for BOT09-6458 (USD) |
$0.00 |
$3,375.20 |
$-3,375.20 |
|
2026-08-10 |
REC-EXP-2026-08-10-BotRecurring-f80e2c |
Recurring expense: BotRecurring-f80e2c (BotCat) |
$0.00 |
$385.46 |
$-385.46 |
|
2026-08-10 |
REC-EXP-2026-08-10-BotRecurring-618048 |
Recurring expense: BotRecurring-618048 (BotCat) |
$0.00 |
$40.07 |
$-40.07 |
|
2026-08-10 |
REC-EXP-2026-08-10-BotRecurring-fa1ebd |
Recurring expense: BotRecurring-fa1ebd (BotCat) |
$0.00 |
$187.92 |
$-187.92 |
|
2026-08-10 |
REC-EXP-2026-08-10-BotRecurring-ea9879 |
Recurring expense: BotRecurring-ea9879 (BotCat) |
$0.00 |
$275.07 |
$-275.07 |
|
2026-08-10 |
REC-EXP-2026-08-10-BotRecurring-d71774 |
Recurring expense: BotRecurring-d71774 (BotCat) |
$0.00 |
$335.11 |
$-335.11 |
|
2026-08-10 |
REC-EXP-2026-08-10-BotRecurring-fa1358 |
Recurring expense: BotRecurring-fa1358 (BotCat) |
$0.00 |
$79.66 |
$-79.66 |
|
2026-08-10 |
REC-EXP-2026-08-10-BotRecurring-22397f |
Recurring expense: BotRecurring-22397f (BotCat) |
$0.00 |
$19.29 |
$-19.29 |
|
2026-08-12 |
REC-EXP-2026-08-12-Rent Payment |
Recurring expense: Rent Payment (Housing) |
$0.00 |
$1,200.00 |
$-1,200.00 |
|
2026-08-12 |
REC-EXP-2026-08-12-Utility Bill |
Recurring expense: Utility Bill (Utilities) |
$0.00 |
$250.00 |
$-250.00 |
|
2026-08-12 |
REC-EXP-2026-08-12-Internet Subscription |
Recurring expense: Internet Subscription (Entertainment) |
$0.00 |
$80.00 |
$-80.00 |
|
2026-08-12 |
REC-EXP-2026-08-12-Gym Membership |
Recurring expense: Gym Membership (Healthcare) |
$0.00 |
$50.00 |
$-50.00 |
|
2026-08-15 |
REC-EXP-2026-08-15-Netflix |
Recurring expense: Netflix (Auto) |
$0.00 |
$15.00 |
$-15.00 |
|
2026-08-15 |
REC-EXP-2026-08-15-Netflix |
Recurring expense: Netflix (Auto) |
$0.00 |
$15.00 |
$-15.00 |
|
2026-08-16 |
REC-EXP-2026-08-16-BotRecurring-d76485 |
Recurring expense: BotRecurring-d76485 (BotCat) |
$0.00 |
$385.46 |
$-385.46 |
|
2026-08-16 |
REC-EXP-2026-08-16-BotRecurring-51f7b3 |
Recurring expense: BotRecurring-51f7b3 (BotCat) |
$0.00 |
$40.07 |
$-40.07 |
|
2026-08-16 |
REC-EXP-2026-08-16-BotRecurring-988fd5 |
Recurring expense: BotRecurring-988fd5 (BotCat) |
$0.00 |
$187.92 |
$-187.92 |
|
2026-08-16 |
REC-EXP-2026-08-16-BotRecurring-209b9d |
Recurring expense: BotRecurring-209b9d (BotCat) |
$0.00 |
$275.07 |
$-275.07 |
|
2026-08-16 |
REC-EXP-2026-08-16-BotRecurring-c6767b |
Recurring expense: BotRecurring-c6767b (BotCat) |
$0.00 |
$335.11 |
$-335.11 |
|
2026-08-16 |
REC-EXP-2026-08-16-BotRecurring-2ce9f7 |
Recurring expense: BotRecurring-2ce9f7 (BotCat) |
$0.00 |
$79.66 |
$-79.66 |
|
2026-08-16 |
REC-EXP-2026-08-16-BotRecurring-ffd75f |
Recurring expense: BotRecurring-ffd75f (BotCat) |
$0.00 |
$19.29 |
$-19.29 |
|
2026-08-17 |
REC-EXP-2026-08-17-Rent Payment |
Recurring expense: Rent Payment (Housing) |
$0.00 |
$1,200.00 |
$-1,200.00 |
|
2026-08-17 |
REC-EXP-2026-08-17-Gym Membership |
Recurring expense: Gym Membership (Healthcare) |
$0.00 |
$50.00 |
$-50.00 |
|
2026-08-17 |
REC-EXP-2026-08-17-Utility Bill |
Recurring expense: Utility Bill (Utilities) |
$0.00 |
$250.00 |
$-250.00 |
|
2026-08-17 |
REC-EXP-2026-08-17-Internet Subscription |
Recurring expense: Internet Subscription (Entertainment) |
$0.00 |
$80.00 |
$-80.00 |
|
2026-08-17 |
INV-PAY-INV-000098-NA |
Payment on invoice INV-000098 |
$50.00 |
$0.00 |
$50.00 |
|
2026-08-18 |
REC-EXP-2026-08-18-Rent Payment |
Recurring expense: Rent Payment (Housing) |
$0.00 |
$1,200.00 |
$-1,200.00 |
|
2026-08-18 |
REC-EXP-2026-08-18-Gym Membership |
Recurring expense: Gym Membership (Healthcare) |
$0.00 |
$50.00 |
$-50.00 |
|
2026-08-18 |
REC-EXP-2026-08-18-Utility Bill |
Recurring expense: Utility Bill (Utilities) |
$0.00 |
$250.00 |
$-250.00 |
|
2026-08-18 |
REC-EXP-2026-08-18-Internet Subscription |
Recurring expense: Internet Subscription (Entertainment) |
$0.00 |
$80.00 |
$-80.00 |
|
2026-08-19 |
INV-PAY-INV-000102-NA |
Payment on invoice INV-000102 |
$50.00 |
$0.00 |
$50.00 |
|
2026-08-19 |
INV-PAY-INV-000104-NA |
Payment on invoice INV-000104 |
$50.00 |
$0.00 |
$50.00 |