| Date | Merchant / Description | Category | Account | Amount |
|---|---|---|---|---|
| Aug 21, 2026 | Apple Store Manhattan | Electronics | Premier Checking (****4892) | -$1,299.00 |
| Aug 20, 2026 | Dividend Payment - Tech Fund | Investment | High-Yield Savings (****9012) | +$3,450.00 |
| Aug 18, 2026 | Delta Air Lines | Travel | Premier Checking (****4892) | -$640.50 |
| Aug 17, 2026 | Equinox Greenwich Club | Wellness | Premier Checking (****4892) | -$280.00 |
| Aug 16, 2026 | Wire Transfer - Apex Global Advisory | Consulting | Premier Checking (****4892) | +$8,500.00 |
| Aug 15, 2026 | Whole Foods Tribeca | Groceries | Premier Checking (****4892) | -$142.75 |
| Aug 14, 2026 | Shell Oil San Francisco | Transport | Premier Checking (****4892) | -$68.40 |
| Aug 12, 2026 | Anthropic API Monthly Subscription | Software | High-Yield Savings (****9012) | -$250.00 |
| Aug 10, 2026 | Blue Bottle Coffee Chelsea | Dining | Premier Checking (****4892) | -$18.25 |