US Family Trip 2023
Incoming cash funding
A reconstruction of the five-week family visit from Oct 2 to Nov 5, 2023, focused on the expenses counted toward the family trip.
26 statements
4 accounts
DC area
Shenandoah
Boston
NYC/NJ
Core Trip Ledger
Always counted trip spending from flights, lodging, transport, dining, attractions, and trip cash/P2P activity.
$6,172.20
| Group | Amount | Detail |
|---|---|---|
| Family flights (4 tickets) | $2,930.63 | International round trip $2,707.83 including points, plus Shailesh and Manisha domestic flights. |
| Lodging | $421.53 | Airbnb Verona and Airbnb Boston. |
| Rental car and tolls | $154.07 | Hertz Bronx to Dulles plus PlatePass tolls. |
| Dining out | $1,137.26 | About 71 meals across DC, Boston, NYC, and NJ. |
| Local transport | $1,225.85 | Lyft, buses, transit, parking, fuel, tolls, plus India Ubers ($40.33). |
| Attractions | $224.86 | Shenandoah, Broadway, and ArteHouse NYC. |
| Cash and P2P | $78.00 | Zelle note: Shailesh Mehta settle Splitwise. |
| Core subtotal | $6,172.20 |
Review Items
Included by default. Uncheck anything that should not be counted as family trip spending.
$0.00
| In | Item | Date | Amount |
|---|
Incoming Cash Funding
Funding, not spending. The original Ashburn deposits plus the Dec 5 East Cambridge deposits reconcile to this total.
$16,675.00
Oct 12 - BofA Credit 2519
$3,900
ATM payment, Ashburn
Oct 12 - BofA Credit 2519
$3,900
ATM payment, Ashburn
Oct 13 - BofA Debit 2055
$4,600
ATM deposit, Ashburn
Oct 13 - BofA Debit 2055
$3,600
ATM deposit, Ashburn
Dec 5 - BofA Debit 2055
$675
Two ATM deposits, East Cambridge ($400 + $275)
Trip Path
The route that shaped the spending pattern.
Oct 2International arrival into Dulles.
Oct 8-9Verona and Shenandoah.
Oct 11-20Boston visits and lodging.
Oct 21-Nov 4NYC / NJ family movement.
Nov 5Return international departure.