Spreadsheet: 863869d1711267501-balance-formula-exclude-cc-payments-or-transfers-balance-calculations-v2
Sheet: Budget Tracking

 |  | Date | Account | Details | Category | Tags (Notes) | CSV Amount | Type | Criteria $ | Amount | Month | Year | Balance | Eff. Date
 |  | 2023-12-22 00:00:00 | Checking | Selectemp Employment Services | Paychecks/Salary |  | 1606.16 | Income |  |  |  |  |  | 2023-12-22 00:00:00
 |  | 2023-12-29 00:00:00 | [NAME] | Walmart | General Merchandise |  | -20.01 | Expenses |  |  |  |  |  | 2023-12-29 00:00:00
 |  | 2023-12-30 00:00:00 | Quicksilver | Amazon Marketplace | General Merchandise |  | 16.24 | Expenses |  |  |  |  |  | 2023-12-30 00:00:00
 |  | 2023-12-31 00:00:00 | Savings | Interest Deposit | Interest |  | 0.12 | Income |  |  |  |  |  | 2023-12-31 00:00:00
 |  | 2023-12-31 00:00:00 | [NAME] | Murphy Usa | Gasoline/Fuel |  | -62.96 | Expenses |  |  |  |  |  | 2023-12-31 00:00:00
 |  | 2024-01-05 00:00:00 | Checking | Selectemp Employment Services | Paychecks/Salary |  | 1593.3 | Income |  |  |  |  |  | 2024-01-05 00:00:00
 |  | 2024-01-09 00:00:00 | Checking | [NAME] | Propane |  | -384 | Savings |  |  |  |  |  | 2024-01-09 00:00:00
 |  | 2024-01-16 00:00:00 | Checking | Transfer From Xxx4332 To Xxx4526: Conf #:[NAME] | Transfer |  | 300 | Transfer |  |  |  |  |  | 2024-01-16 00:00:00
 |  | 2024-01-16 00:00:00 | Savings | Transfer From Xxx4332 To Xxx4526: Conf #:[NAME] | Transfer |  | -300 | Transfer |  |  |  |  |  | 2024-01-16 00:00:00
 |  | 2024-01-16 00:00:00 | Checking | Deposit #\serial | Other Income |  | 1200 | Income |  |  |  |  |  | 2024-01-16 00:00:00
 |  | 2024-01-18 00:00:00 | Savings | Credit Aeis Ppd **peterson,[NAME] | IRA Deposit |  | 25000 | Income |  |  |  |  |  | 2024-01-18 00:00:00
 |  | 2024-01-22 00:00:00 | Checking | Transfer From Xxx4332 To Xxx4526: Conf #:xxxx2817 | Transfer |  | 8000 | Transfer |  |  |  |  |  | 2024-01-22 00:00:00
 |  | 2024-01-22 00:00:00 | Savings | Transfer From Xxx4332 To Xxx4526: Conf #:xxxx2817 | Transfer |  | -8000 | Transfer |  |  |  |  |  | 2024-01-22 00:00:00
 |  | 2024-01-23 00:00:00 | Checking | Check # \serial | Education |  | -2000 | Savings |  |  |  |  |  | 2024-01-23 00:00:00
 |  | 2024-01-31 00:00:00 | Checking | Check #\serial | Taxes |  | -6542.61 | Savings |  |  |  |  |  | 2024-01-31 00:00:00
 |  | 2024-02-05 00:00:00 | Checking | American Express | Credit Card Payments |  | -205.24 | CC Payments |  |  |  |  |  | 2024-02-05 00:00:00
 |  | 2024-02-17 00:00:00 | [NAME] | Online Payment, Thank You | Credit Card Payments |  | 1750 | CC Payments |  |  |  |  |  | 2024-02-17 00:00:00
 |  | 2024-02-20 00:00:00 | Checking | Check # \serial | Education |  | -160 | Savings |  |  |  |  |  | 2024-02-20 00:00:00
 |  | 2024-02-20 00:00:00 | [NAME] | Murphy Usa | Gasoline/Fuel |  | -29.2 | Expenses |  |  |  |  |  | 2024-02-20 00:00:00
 |  | 2024-02-20 00:00:00 | Checking | Citibank | Credit Card Payments |  | -1750 | CC Payments |  |  |  |  |  | 2024-02-20 00:00:00
 |  | 2024-02-21 00:00:00 | [NAME] | Farmers Insurance | Auto Insurance |  | -176 | Expenses |  |  |  |  |  | 2024-02-21 00:00:00
 |  | 2024-02-23 00:00:00 | [NAME] | Amazon | General Merchandise |  | -10.81 | Expenses |  |  |  |  |  | 2024-02-23 00:00:00
 |  | 2024-02-23 00:00:00 | [NAME] | Albertsons | Groceries |  | -12.36 | Expenses |  |  |  |  |  | 2024-02-23 00:00:00
 |  | 2024-03-08 00:00:00 | Checking | T-mobile | Internet |  | -50 | Expenses |  |  |  |  |  | 2024-03-08 00:00:00
 |  | 2024-03-09 00:00:00 | [NAME] | Albertsons | Groceries |  | -57.17 | Expenses |  |  |  |  |  | 2024-03-09 00:00:00
 |  | 2024-03-09 00:00:00 | [NAME] | Grote Veterinary Clinic | Pets/Pet Care |  | -415.32 | Expenses |  |  |  |  |  | 2024-03-09 00:00:00
 |  | 2024-03-10 00:00:00 | [NAME] | Costco | Groceries |  | -21.54 | Expenses |  |  |  |  |  | 2024-03-10 00:00:00
 |  | 2024-03-10 00:00:00 | [NAME] | Tractor Supply Company | Pets/Pet Care |  | -54.93 | Expenses |  |  |  |  |  | 2024-03-10 00:00:00
 |  | 2024-03-17 00:00:00 | [NAME] | Online Payment, Thank You | Credit Card Payments |  | 1719.35 | CC Payments |  |  |  |  |  | 2024-03-17 00:00:00
 |  | 2024-03-18 00:00:00 | Checking | Transfer From Xxx4332 To Xxx4526: Conf #:xxxx5286 | Transfer |  | 500 | Transfer |  |  |  |  |  | 2024-03-18 00:00:00
 |  | 2024-03-18 00:00:00 | Savings | Transfer From Xxx4332 To Xxx4526: Conf #:xxxx5286 | Transfer |  | -500 | Transfer |  |  |  |  |  | 2024-03-18 00:00:00
 |  | 2024-03-18 00:00:00 | Checking | Citibank | Credit Card Payments |  | -1719.35 | CC Payments |  |  |  |  |  | 2024-03-18 00:00:00