Aaron's Personal Cards & Loan Tracker

Personal credit card charges categorized as Business or Personal • Payments = Loans to Company

$0.00
Company Owes Aaron
Loan balance as of —
$0
Total Payments
(Loans In)
$0
Repaid
by Company
$0
Business
Charges
$0
Personal
Charges
⚖️ Loan Rule: Every payment Aaron makes on this card from his personal checking account increases what the company owes Aaron (loan in). Business charges are company expenses. Personal charges are Aaron's responsibility.
0
Total Transactions
0%
Business %
0%
Personal %
0
Uncategorized

💳 No transactions loaded yet

Use the Import tab to load Aaron's credit card statement, or wait for the AI CFO to import it from email.

How the loan works: Aaron pays his personal CC bill from his personal checking account. Those payments = money Aaron is lending to the company. The balance shown is what the company owes Aaron.

Loan Transaction Ledger

📒 Loan ledger will populate once transactions are imported

Payments on Aaron's card from his personal checking account will appear here as loan entries.

📊 Category breakdown will appear once transactions are loaded

Business charges will be grouped by expense category for reporting.

📥 Import Credit Card Statement

Paste CSV data from Aaron's personal credit card statement, or upload a file.
Accepted formats: CSV (columns: Date, Description, Amount), OFX, QFX

📋 Card Setup

Configure Aaron's personal credit cards tracked in this system.

Aaron Personal CC
Aaron K Stubblefield • All payments = Loan to Company
Active

🏷️ Classification Rules

Auto-classification rules applied to incoming transactions:

If description contains Auto-classify as Category
PAYMENT / AUTOPAYPayment → Loan In—
WOHLER / WOHLERCHEMICALBusinessCompany Expense
AMAZON / STAPLES / OFFICE DEPOTUncategorizedReview needed
RESTAURANT / GROCERY / RETAIL / PERSONALPersonalPersonal Expense