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October 2024

Credit Union One Bank Statement.pdf · 1 page · 17 transactions

Net Balance

$1,144.47

10/02/2410/06/2410/10/24

Total Spent

$1,082.53

16 transactions · ~$36/day

Savings Rate

51.4%

+$1,144.47 saved

90/100
ExcellentFinancial Health
Savings Rate51.4%
Spending ControlGood
Subscription Load$26/mo
Emergency BufferGood

Detected Subscriptions

$26.35/mo recurring

A
Amazon Prime

Amazon Prime

Monthly

$6.35

A
AirSlate

AirSlate

Monthly

$20.00

AI Insights

Fuel expenses are high, totaling $74.67 across five separate transactions this period.

Your rent payment of $738.50 represents the single largest expenditure, accounting for roughly 75% of your total outflows.

A significant income deposit of $2,227.00 was received on 10/08, providing a healthy surplus over your monthly expenses.

Spending Breakdown

October 2024

Rent

$739

68.2% of total spending

Gas

$90

8.3% of total spending

Shopping

$88

8.1% of total spending

Utilities

$70

6.5% of total spending

Transport

$36

3.3% of total spending

Total Analyzed

$1,083

Money Flow

$2,227income$1,081spent
$2,227INCOMERent$73968.3%Gas$908.3%Shopping$888.1%Utilities$706.5%Transport$363.3%Subscriptions$262.4%Entertainment$232.1%Personal Care$100.9%

Recent Transactions

17 transactions this month

1

11 MILE & LASH 11 MILE & LASHE

10/02/24

-$36.00
B

BP#9255795EVER BP#9255795EVERG

10/04/24

-$25.18
T

The Home Store L - RESIDENT

10/04/24

-$738.50
9

9640 AMC ONLINE 8884404262 KS US

10/04/24

-$22.96
D

DSW TEL-TWELVE MALL SOUTHFIELD MI US

10/04/24

-$63.59

Spending Calendar

October 2024

Sun
Mon
Tue
Wed
Thu
Fri
Sat
1
2
-$36
3
4
-$850
5
-$64
6
-$21
7
-$45
8
-$17
+$2.2k
9
-$19
10
-$30
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Income > Spending
Spending > Income
No activity

Savings Opportunities

Optimize Fuel Spending$7
Evaluate Shopping Habits$40
Total per month$47

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