| Bill | From | Amount | Seen | Status |
|---|---|---|---|---|
| ✅ Mortgage (UBS, IO) moves to Joint Oct 1 (Alex changed the UBS draft account) | Joint •1298 | $5,151.56 | 10-01 $5,151.56 Joint •1298 | seen |
| ✅ Alex → Joint (standing) 10,500 through Sept; 11,500 from Oct | Joint •1298 | $11,000 | 10-01 $11,500.00 Joint •1298 | seen |
| ✅ Molly → Joint 2,546 Sept (actual 3,000 paid 9/15); 3,000 from Oct. Match = BofA internal transfer from Molly acct 0957 only — her Zelles to Alex are NOT this bill | Joint •1298 | $3,000 | 10-08 $3,000.00 Joint •1298 10-23 $133.00 Joint •1298 | seen |
| ✅ Amex Gold autopay | Joint •1298 | 10-07 $6,666.78 Joint •1298 | seen | |
| ✅ Anshei tuition (FACTS) 10 payments Sep–Jun | Joint •1298 | $1,023.88 | 10-05 $1,023.88 Joint •1298 10-13 $408.50 Joint •1298 10-27 $100.00 Joint •1298 · pending 10-27 $25.00 Joint •1298 · pending | seen |
| ❓ Housekeeper (Clean Goods) | Joint •1298 | $360 | 10-09 $180.00 Joint •1298 10-16 $360.00 Joint •1298 10-23 $360.00 Joint •1298 | info Molly (10/9): Clean Goods did not come 9/25 or 10/2 - nothing owed, not a feed gap. Came 10/9; $360 expected to post 10/9-10/12. Weekly from there. |
| ✅ Verizon / Fios | Joint •1298 | $74.99 | 10-02 $74.99 Joint •1298 | seen |
| ✅ PSE&G (electric + gas) autopay drafts on the due date (~29th) | Joint •1298 | 10-06 $1,243.41 Joint •1298 | seen $1,243.41 debit dated 10/6 on •1298, posted by the 10/7 9:24 PM sync (first clean debit from the re-entered account; rail change CLOSED 10/8). Autopay re-enrolled on •1298 - Nov bill should pull automatically. | |
| ❓ Alarm no bill yet — waiting on Pat ~3 months (Alex); not a tracking gap | any | — | info none seen | |
| ✅ Water (Veolia NJ) monthly card autopay on the Gold Amex (Joint) since 4/17; ~$100-200 | Amex Gold | 10-20 $82.23 Amex Gold | seen | |
| ✅ Chase card autopay(s) 3 cards; ≥1 expected | Personal •7451 | 10-06 $62.69 Personal •7451 10-21 $269.87 Personal •7451 10-27 $279.95 Personal •7451 · pending | seen | |
| ❓ Horacio (lawn) seasonal, only when he mows | Personal •7451 | $45 | — | info none seen |
| ✅ Paycheck (Two Sigma) | Personal •7451 | 10-08 $174.46 Personal •7451 10-22 $174.46 Personal •7451 | seen | |
| ✅ Netflix | Amex Gold | $28.61 | 10-03 $28.61 Amex Gold | seen |
| ✅ Hulu | Amex Gold | $13.77 | 10-21 $13.85 Amex Gold | seen |
| ✅ Peloton on CSR for the $10 credit | Chase | $49.99 | 10-06 $49.99 Chase | seen |
| ⚠️ NBA League Pass moving to Joint; cancel each June | any | $18.01 | 10-13 $16.99 Amex Gold | off amount expected ~18.01, seen 16.99 |
| ❓ NYT moved to Joint 9/15 | any | $6 | — | info none seen |
| · Yavneh bus (Joint) Round-trip bus $1,850 − $300 reg = $1,550 in two installments (Yavneh email 8/20/26). JOINT per Alex 10/5. | Joint •1298 | $775 | 10-06 $9.00 Joint •1298 | n/a not this month |
| · Yavneh tuition (Jan 1) | Personal •7451 | $6,025 | 10-06 $9.00 Joint •1298 | n/a not this month |
| · I-bond redemption (in) Landed 9/17 $11,416.00 on 7451 (pending). One-time; done. | any | $11,416 | 10-23 $7,222.00 Personal •7451 | n/a not this month |
| 2026-10-05 · IC* INSTACART*SHOPRISAN FRANCISCO | Amex Gold (shared) | $483.57 |
| 2026-10-06 · THE GLUTEN FREE SHOP718-633-3200 | Amex Gold (shared) | $79.39 |
| 2026-10-07 · GLATT EXPRESS | Amex Gold (shared) | $157.98 |
| 2026-10-08 · SP SUPER SMALLS | Amex Gold (shared) | $46.51 |
| 2026-10-10 · SHOPRITE NEW MILFORDNEW | Amex Gold (shared) | $41.93 |
| 2026-10-10 · Grand Essex Market | Amex Gold (shared) | $117.73 |
| 2026-10-13 · SHOPRITE ENGLEWOOD SENGLEWOOD | Amex Gold (shared) | $42.11 |
| 2026-10-13 · CEDAR MARKETS | Amex Gold (shared) | $61.99 |
| 2026-10-16 · SHOPRITE ENGLEWOOD SENGLEWOOD | Amex Gold (shared) | $144.77 |
| 2026-10-19 · Costco | Amex Gold (shared) | $522.71 |
| 2026-10-23 · CEDAR MARKETS | Amex Gold (shared) | $102.62 |
| 2026-10-25 · GLATT EXPRESS | Amex Gold (shared) | $15.98 |
| 2026-10-26 · IC* INSTACART*SHOPRISAN FRANCISCO | Amex Gold (shared) | $260.87 |
| 2026-10-04 · WOLT ISRAEL TEL AVIV - Y | Amex Gold (shared) | $101.45 |
| 2026-10-05 · CAFE CAFE TERMINAL 3KIRYAT SDE H | Amex Gold (shared) | $84.73 |
| 2026-10-05 · -RIBAR HERZELIYYA | Amex Gold (shared) | $37.77 |
| 2026-10-05 · -RIBAR HERZELIYYA | Amex Gold (shared) | $7.55 |
| 2026-10-05 · Dunkin' Donuts | Amex Gold (shared) | $22.57 |
| 2026-10-06 · DD *DOORDASH SMOOTHISAN FRANCISCO | Amex Gold (shared) | $32.77 |
| 2026-10-06 · DD *DOORDASH SAMMYS | Amex Gold (shared) | $40.61 |
| 2026-10-07 · DD *DOORDASH SHOPRITSAN FRANCISCO | Amex Gold (shared) | $197.16 |
| 2026-10-15 · DD *DOORDASH MOCHABLSAN FRANCISCO | Amex Gold (shared) | $165.18 |
| 2026-10-18 · DD *DOORDASH WALGREESAN FRANCISCO | Amex Gold (shared) | $13.23 |
| 2026-10-18 · DD *DOORDASH MICHAELSAN FRANCISCO | Amex Gold (shared) | $67.46 |
| 2026-10-19 · DD *DOORDASH SAMMYS | Amex Gold (shared) | $106.46 |
| 2026-10-20 · DD *DOORDASH NOAHSARSAN FRANCISCO | Amex Gold (shared) | $80.61 |
| 2026-10-22 · DD *DOORDASH SHOPRITSAN FRANCISCO | Amex Gold (shared) | $61.19 |
| 2026-10-25 · LAZY BEAN CAFE | Amex Gold (shared) | $43.36 |
| 2026-10-25 · Dunkin' Donuts | Amex Gold (shared) | $20.99 |
| 2026-10-26 · SAMMY'S | Amex Gold (shared) | $14.00 |
| 2026-10-27 · DOORDASH.COM pending | Amex Gold (shared) | $37.88 |
| 2026-10-02 · PROGRESSIVE DANCE STENGLEWOOD | Amex Gold (shared) | $301.00 |
| 2026-10-03 · SVIL HTPOZIM HADERA | Amex Gold (shared) | $5.25 |
| 2026-10-04 · AMAZON MARKETPLACE NAMZN.COM/BILL | Amex Gold (shared) | $100.88 |
| 2026-10-06 · OLDNAVY.COM | Amex Gold (shared) | $45.58 |
| 2026-10-06 · AMAZON MARKETPLACE NAMZN.COM/BILL | Amex Gold (shared) | $22.38 |
| 2026-10-06 · 7-Eleven | Amex Gold (shared) | $5.29 |
| 2026-10-07 · AMAZON MKTPL*594Y55IC1 | Prime Visa (Molly) | $154.69 |
| 2026-10-07 · AMAZON MKTPL*5E5MZ2OR1 | Prime Visa (Molly) | $37.98 |
| 2026-10-07 · AMAZON MKTPL*5930R6UZ1 | Prime Visa (Molly) | $118.35 |
| 2026-10-07 · AMAZON MKTPL*5963U99W1 | Prime Visa (Molly) | $21.64 |
| 2026-10-07 · AMAZON MKTPL*514ZZ8IQ2 | Prime Visa (Molly) | $24.48 |
| 2026-10-07 · AMAZON MKTPL*590537XL0 | Prime Visa (Molly) | $39.43 |
| 2026-10-07 · Amazon.com*597GA3R81 | Prime Visa (Molly) | $13.97 |
| 2026-10-08 · OLDNAVY.COM | Amex Gold (shared) | $114.36 |
| 2026-10-08 · carters, Inc. 000000Atlanta | Amex Gold (shared) | $121.60 |
| 2026-10-09 · Amazon.com*596RW1RD0 | Prime Visa (Molly) | $20.40 |
| 2026-10-09 · TMRW.COM | Amex Gold (shared) | $41.99 |
| 2026-10-12 · AMAZON MKTPL*5P7C96OZ1 | Prime Visa (Molly) | $38.24 |
| 2026-10-12 · AMAZON MKTPL*594T33D52 | Prime Visa (Molly) | $125.08 |
| 2026-10-13 · AMAZON MKTPL*5E1CS08F0 | Prime Visa (Molly) | $26.97 |
| 2026-10-13 · AMAZON MKTPL*592JS02Y2 | Prime Visa (Molly) | $41.54 |
| 2026-10-13 · Amazon.com*5E09D36K0 | Prime Visa (Molly) | $19.29 |
| 2026-10-13 · Amazon.com*5E7PO1BV0 | Prime Visa (Molly) | $167.11 |
| 2026-10-13 · Amazon.com*5P7829FY1 | Prime Visa (Molly) | $105.90 |
| 2026-10-14 · Amazon.com*5E4P569F0 | Prime Visa (Molly) | $44.99 |
| 2026-10-14 · Amazon.com*VC1T09Q83 | Prime Visa (Molly) | $64.82 |
| 2026-10-15 · AMAZON MKTPL*MI4QP2J33 | Prime Visa (Molly) | $26.65 |
| 2026-10-15 · SP CADEN LANE BABY | Amex Gold (shared) | $76.03 |
| 2026-10-16 · AMAZON MKTPL*5P7BT9OF0 | Prime Visa (Molly) | $24.51 |
| 2026-10-16 · AMAZON MKTPL*5E9Y82AJ2 | Prime Visa (Molly) | $51.15 |
| 2026-10-16 · AMAZON MKTPL*5P4F95ZQ0 | Prime Visa (Molly) | $316.27 |
| 2026-10-18 · AMAZON MKTPL*CO3ZU86C3 | Prime Visa (Molly) | $85.66 |
| 2026-10-18 · AMAZON MKTPL*LM03N1FE3 | Prime Visa (Molly) | $31.98 |
| 2026-10-18 · AMAZON MKTPL*TS99K9XA3 | Prime Visa (Molly) | $9.99 |
| 2026-10-19 · SP APPAMAN | Amex Gold (shared) | $99.00 |
| 2026-10-20 · AMAZON MKTPL*I88DL6IT3 | Prime Visa (Molly) | $9.99 |
| 2026-10-20 · Amazon.com*G974O2SA3 | Prime Visa (Molly) | $16.96 |
| 2026-10-20 · AMAZON MKTPL*J19ZV8OB3 | Prime Visa (Molly) | $15.45 |
| 2026-10-20 · Amazon.com*5E0RM1I62 | Prime Visa (Molly) | $14.84 |
| 2026-10-21 · AMAZON MKTPL*5P09K5OD2 | Prime Visa (Molly) | $9.98 |
| 2026-10-21 · AMAZON MKTPL*VR2QK0P23 | Prime Visa (Molly) | $10.65 |
| 2026-10-22 · AMAZON MKTPL*ZB52N8OI3 | Prime Visa (Molly) | $46.56 |
| 2026-10-22 · AMAZON MKTPL*NW0Z75O73 | Prime Visa (Molly) | $96.88 |
| 2026-10-22 · AMAZON MKTPL*5T9WT3OC3 | Prime Visa (Molly) | $51.18 |
| 2026-10-24 · Amazon.com pending | Prime Visa (Molly) | $9.83 |
| 2026-10-24 · NAYAX WASH 650000013HUNT VALLEY | Amex Gold (shared) | $12.00 |
| 2026-10-25 · Amazon.com*UT5VY8TS3 | Prime Visa (Molly) | $21.90 |
| 2026-10-25 · AMAZON MKTPL*FY2K32PD3 | Prime Visa (Molly) | $8.09 |
| 2026-10-25 · AMAZON MKTPLACE PMTS pending | Prime Visa (Molly) | $10.64 |
| 2026-10-26 · SP COOL BEANZ CO | Amex Gold (shared) | $52.00 |
| 2026-10-26 · AMAZON MKTPLACE PMTS pending | Prime Visa (Molly) | $99.21 |
| 2026-10-26 · AMAZON MKTPLACE PMTS pending | Prime Visa (Molly) | $70.35 |
| 2026-10-26 · Amazon.com pending | Prime Visa (Molly) | $13.97 |
| 2026-10-26 · Amazon.com pending | Prime Visa (Molly) | $96.88 |
| 2026-10-06 · LARGER THAN LICE | Amex Gold (shared) | $168.76 |
| 2026-10-13 · NBA LEAGUE PASS | Amex Gold (shared) | $16.99 |
| 2026-10-05 · United Airlines | Amex Gold (shared) | $16.99 |
| 2026-10-06 · Zelle payment to YAVNEH ACADEMYYESHI | BofA Joint | $9.00 |
| 2026-10-06 · Zelle payment to KAZIMIERA ALFANO Co | BofA Joint | $35.00 |
| 2026-10-06 · NYX=SMARTECARTE CARTHUNT VALLEY | Amex Gold (shared) | $6.00 |
| 2026-10-12 · PIXORY | Amex Gold (shared) | $63.47 |
| 2026-10-18 · CONGREGATION BNAI YETEANECK | Amex Gold (shared) | $51.45 |
| 2026-10-22 · Zelle payment to JOSE ESPINAL Conf# | BofA Joint | $375.00 |
| 2026-10-02 · CVSExtraCare 8007467800-746-7287 | Amex Gold (shared) | $5.00 |
| 2026-10-08 · SP LIL LEGGS BABY | Amex Gold (shared) | $64.00 |
| 2026-10-17 · CHILDRENS HOSPITAL NORTHWEST WAS | Amex Gold (shared) | $59.80 |
| Total tracked | $7,163 122% of $5,850 |
| 2026-10-02 · VERIZON DES:PAYMENTREC ID:XXXXX54110 | BofA Joint | $74.99 |
| 2026-10-06 · PUBLIC SERVICE DES:PSEG ID:XXXXX4392 | BofA Joint | $1243.41 |
| 2026-10-13 · CITY OF ENGLEWOOD 00ENGLEWOOD | Amex Gold (shared) | $1.70 |
| 2026-10-20 · VEOLIANJ | Amex Gold (shared) | $82.23 |
| 2026-10-03 · Netflix | Amex Gold (shared) | $28.61 |
| 2026-10-05 · APPLE.COM/BILL INTERNET CHARGE | Amex Gold (shared) | $31.79 |
| 2026-10-21 · HLU*HULUPLUS HULU.COM/BILL | Amex Gold (shared) | $13.85 |
| Property tax | $2,149/mo |
| Yavneh tuition | $1,004/mo |
| Anshei (Emmanuelle) | $857/mo |
| Kids camp | $417/mo |
| Home + auto insurance (Cincinnati $3,151/yr; renews Mar 16) | $263/mo |
| Tuition paid this month (in the averages above) | $1,557 |
| Alex → Joint account | $11,500 ✓ in |
| Molly → Joint account6,000 base + Rosalinda-raise share − 3,304 Rosalinda − ~25 subs | $3,000 flat ✓ in |