date,description,amount,direction,category,rule,merchant_key
2026-09-01,STRIPE TRANSFER ST-8K2J,48250,in,Revenue,contains:stripe transfer,STRIPE TRANSFER ST
2026-09-01,WEWORK 1201 MEMBERSHIP,4200,out,Rent and office,contains:wework,WEWORK MEMBERSHIP
2026-09-02,AWS EMEA aws.amazon.com,3812.44,out,Cloud and hosting,contains:aws,AWS EMEA AWS
2026-09-03,GUSTO PAYROLL 0903,61240.18,out,Payroll,contains:gusto,GUSTO PAYROLL
2026-09-03,SLACK T03X2 DUBLIN,1150,out,Software,contains:slack,SLACK T X
2026-09-05,GOOGLE *GSUITE_acme,432,out,Software,contains:gsuite,GOOGLE
2026-09-06,UBER *TRIP HELP.UBER.COM,38.2,out,Travel,contains:uber,UBER HELP UBER
2026-09-06,UBER *TRIP HELP.UBER.COM,212.75,out,Uncategorized,,UBER HELP UBER
2026-09-08,LINKEDIN *JOBS 7781,899,out,Marketing,contains:linkedin,LINKEDIN
2026-09-09,SQ *BLUE BOTTLE COFFEE,64.5,out,Uncategorized,,BLUE BOTTLE COFFEE
2026-09-10,OPENAI *CHATGPT SUBSCR,1200,out,AI and model APIs,contains:openai,OPENAI SUBSCR
2026-09-10,ANTHROPIC API USAGE,2875.1,out,AI and model APIs,contains:anthropic,ANTHROPIC API USAGE
2026-09-12,FIGMA MONTHLY,675,out,Software,contains:figma,FIGMA MONTHLY
2026-09-14,SQ *BLUE BOTTLE COFFEE,41.25,out,Uncategorized,,BLUE BOTTLE COFFEE
2026-09-15,STRIPE TRANSFER ST-9P1Q,51110,in,Revenue,contains:stripe transfer,STRIPE TRANSFER ST
2026-09-15,GUSTO PAYROLL 0915,61240.18,out,Payroll,contains:gusto,GUSTO PAYROLL
2026-09-16,UNITED AIRLINES 0162345,684.3,out,Travel,contains:united airlines,UNITED AIRLINES
2026-09-18,TST* NOPALITO SF,312.8,out,Uncategorized,,NOPALITO SF
2026-09-20,HISCOX INSURANCE,1980,out,Insurance,contains:insurance,HISCOX INSURANCE
2026-09-22,COOLEY LLP INV 2209,6500,out,Legal,regex:cooley|wilson sonsini|gunderson,COOLEY LLP INV
2026-09-24,AMZN MKTP US*2K4LL,129.99,out,Uncategorized,,AMZN MKTP US
2026-09-25,AMZN MKTP US*7Y2QQ,86.4,out,Uncategorized,,AMZN MKTP US
2026-09-28,INTEREST PAID,412.33,in,Interest income,contains:interest paid,INTEREST PAID
2026-10-01,STRIPE TRANSFER ST-1A2B,49875,in,Revenue,contains:stripe transfer,STRIPE TRANSFER ST
2026-10-01,WEWORK 1201 MEMBERSHIP,4200,out,Rent and office,contains:wework,WEWORK MEMBERSHIP
2026-10-02,AWS EMEA aws.amazon.com,3990.12,out,Cloud and hosting,contains:aws,AWS EMEA AWS
2026-10-03,GUSTO PAYROLL 1003,62110.4,out,Payroll,contains:gusto,GUSTO PAYROLL
2026-10-03,SLACK T03X2 DUBLIN,1150,out,Software,contains:slack,SLACK T X
2026-10-05,GOOGLE *GSUITE_acme,432,out,Software,contains:gsuite,GOOGLE
2026-10-07,VERCEL INC,420,out,Cloud and hosting,contains:vercel,VERCEL
2026-10-09,SQ *BLUE BOTTLE COFFEE,58.75,out,Uncategorized,,BLUE BOTTLE COFFEE
2026-10-10,ANTHROPIC API USAGE,3310.55,out,AI and model APIs,contains:anthropic,ANTHROPIC API USAGE
2026-10-11,ZOOM.US 888-799-9666,149.9,out,Software,contains:zoom,ZOOM US
2026-10-13,DOORDASH TEAM LUNCH,284.6,out,Meals,contains:doordash,DOORDASH TEAM LUNCH
2026-10-15,GUSTO PAYROLL 1015,62110.4,out,Payroll,contains:gusto,GUSTO PAYROLL
2026-10-15,STRIPE TRANSFER ST-3C4D,53020,in,Revenue,contains:stripe transfer,STRIPE TRANSFER ST
2026-10-18,AMZN MKTP US*1Z9XX,212.18,out,Uncategorized,,AMZN MKTP US
2026-10-21,GOOGLE ADS 4412,2500,out,Marketing,contains:google ads,GOOGLE ADS