SPREADSHEET PROTOTYPE Balances hidden

Moving Money Around

Accounts, bonuses, and what’s still in progress. All in one place.

Compare original ↗
Bonuses received
$8,025.00
18 recorded bonuses
Still in progress
$1,500.00
1 pending bonus
Accounts & cards
24
Balances stay private

Sorted by Status, ascending. Unknown values last.

19 bonuses shown

Bonus ledger, with status, qualification, and recorded hold dates
Capital One360 Performance Savings bonus
Details for Capital One 360 Performance Savings bonus
Opened
Jul 2, 2026
Received
Not yet received
Monthly fee
Unknown

Fund $100k within 15 days, keep it 90 more days (105 total) for $1,500. Funded 2026-07-02.

Offer source ↗
Bank$1,500.00In progress$100,000.00 deposit · 105 day windowOct 15, 2026
PNCchecking bonus
Details for PNC checking bonus
Opened
Not recorded
Received
Not recorded
Monthly fee
$0.00

Fee waived with average monthly balance of $5,000+, qualifying direct deposits of $5,000+, or $25,000 in linked eligible accounts.

Bank$400.00Received$5,000.00 direct depositMay 15, 2023
US Bankchecking bonus
Details for US Bank checking bonus
Opened
Not recorded
Received
Not recorded
Monthly fee
$0.00

Avoid monthly fee by keeping an average account balance of $1,500 or greater.

Bank$500.00Received$6,000.00 direct depositJun 12, 2023
SoFichecking bonus
Details for SoFi checking bonus
Opened
Not recorded
Received
Not recorded
Monthly fee
$0.00

Can close if needed.

Bank$300.00Received$5,000.00 direct depositNot recorded
Laurel Roadchecking bonus
Details for Laurel Road checking bonus
Opened
Not recorded
Received
Not recorded
Monthly fee
$0.00

Deposits totaling at least $2,500 within the first 60 days; bonus deposited within 60 days of meeting requirements. Reported to the IRS on 1099-INT. $25 early closure fee within the first 180 days.

Bank$300.00Received$2,500.00 direct depositJul 29, 2023
Wells Fargochecking bonus
Details for Wells Fargo checking bonus
Opened
Not recorded
Received
Not recorded
Monthly fee
Unknown
Bank$325.00Received$1,000.00 direct depositNot recorded
First Techchecking bonus
Details for First Tech checking bonus
Opened
Not recorded
Received
Not recorded
Monthly fee
$0.00

$1,000+ per month for 3 months. (Third deposit date duplicates the first in the spreadsheet — kept verbatim.)

Bank$300.00ReceivedNot recordedNot recorded
Capital Onechecking bonus
Details for Capital One checking bonus
Opened
Not recorded
Received
Not recorded
Monthly fee
$0.00
Bank$350.00Received$500.00 direct depositNot recorded
Amexchecking bonus
Details for Amex checking bonus
Opened
Not recorded
Received
Not recorded
Monthly fee
Unknown
Bank$200.00Received$2,000.00 direct depositNot recorded
Onebonus
Details for One bonus
Opened
Not recorded
Received
Not recorded
Monthly fee
Unknown
Bank$50.00Received$20.00 direct depositNot recorded
US Bankchecking bonus
Details for US Bank checking bonus
Opened
Not recorded
Received
Not recorded
Monthly fee
$6.95 · avoidable

Eligible because the last time I did this was more than 12 months ago.

Offer source ↗
Bank$450.00Received$8,000.00 direct deposit · 90 day windowNot recorded
Allybonus
Details for Ally bonus
Opened
Not recorded
Received
Sep 29, 2025
Monthly fee
Unknown
Bank$200.00ReceivedNot recordedNot recorded
US Bankchecking bonus
Details for US Bank checking bonus
Opened
Not recorded
Received
Sep 29, 2025
Monthly fee
Unknown
Bank$450.00ReceivedNot recordedNot recorded
Wells Fargochecking bonus
Details for Wells Fargo checking bonus
Opened
Mar 20, 2026
Received
May 6, 2026
Monthly fee
Unknown
Bank$400.00Received$1,000.00 direct deposit · 90 day windowNot recorded
Chasechecking bonus
Details for Chase checking bonus
Opened
Mar 19, 2026
Received
Apr 21, 2026
Monthly fee
Unknown
Bank$300.00Received$1.00 direct deposit · 30 day windowNot recorded
Chasesavings bonus
Details for Chase savings bonus
Opened
Mar 19, 2026
Received
Not recorded
Monthly fee
Unknown

$15,000 deposit made 2026-04-14.

Bank$400.00Received$1.00 direct deposit · 30 day windowNot recorded
Chasechecking + savings combo bonus
Details for Chase checking + savings combo bonus
Opened
Mar 19, 2026
Received
Not recorded
Monthly fee
Unknown
Bank$300.00Received$1.00 direct deposit · 30 day windowNot recorded
Etradebrokerage bonus
Details for Etrade brokerage bonus
Opened
Mar 20, 2026
Received
Not recorded
Monthly fee
Unknown

Bonus received; receipt date not recorded.

Brokerage$300.00Received$3,000.00 depositNot recorded
Wells FargoPremier $2,500 bonus
Details for Wells Fargo Premier $2,500 bonus
Opened
Jul 8, 2026
Received
Not recorded
Monthly fee
Unknown

Combined checking and brokerage offer. Premier Checking + $250k new money in linked deposit/Wells Fargo Advisors accounts by day 45, hold through day 90.

Offer source ↗
Brokerage$2,500.00Received$250,000.00 deposit · 90 day windowOct 6, 2026
  • Capital One

    360 Performance Savings bonus

    $1,500.00
    In progressBank
    Qualification
    $100,000.00 deposit · 105 day window
    Keep until
    Oct 15, 2026
    Details for Capital One 360 Performance Savings bonus
    Opened
    Jul 2, 2026
    Received
    Not yet received
    Monthly fee
    Unknown

    Fund $100k within 15 days, keep it 90 more days (105 total) for $1,500. Funded 2026-07-02.

    Offer source ↗
  • PNC

    checking bonus

    $400.00
    ReceivedBank
    Qualification
    $5,000.00 direct deposit
    Keep until
    May 15, 2023
    Details for PNC checking bonus
    Opened
    Not recorded
    Received
    Not recorded
    Monthly fee
    $0.00

    Fee waived with average monthly balance of $5,000+, qualifying direct deposits of $5,000+, or $25,000 in linked eligible accounts.

  • US Bank

    checking bonus

    $500.00
    ReceivedBank
    Qualification
    $6,000.00 direct deposit
    Keep until
    Jun 12, 2023
    Details for US Bank checking bonus
    Opened
    Not recorded
    Received
    Not recorded
    Monthly fee
    $0.00

    Avoid monthly fee by keeping an average account balance of $1,500 or greater.

  • SoFi

    checking bonus

    $300.00
    ReceivedBank
    Qualification
    $5,000.00 direct deposit
    Keep until
    Not recorded
    Details for SoFi checking bonus
    Opened
    Not recorded
    Received
    Not recorded
    Monthly fee
    $0.00

    Can close if needed.

  • Laurel Road

    checking bonus

    $300.00
    ReceivedBank
    Qualification
    $2,500.00 direct deposit
    Keep until
    Jul 29, 2023
    Details for Laurel Road checking bonus
    Opened
    Not recorded
    Received
    Not recorded
    Monthly fee
    $0.00

    Deposits totaling at least $2,500 within the first 60 days; bonus deposited within 60 days of meeting requirements. Reported to the IRS on 1099-INT. $25 early closure fee within the first 180 days.

  • Wells Fargo

    checking bonus

    $325.00
    ReceivedBank
    Qualification
    $1,000.00 direct deposit
    Keep until
    Not recorded
    Details for Wells Fargo checking bonus
    Opened
    Not recorded
    Received
    Not recorded
    Monthly fee
    Unknown
  • First Tech

    checking bonus

    $300.00
    ReceivedBank
    Qualification
    Not recorded
    Keep until
    Not recorded
    Details for First Tech checking bonus
    Opened
    Not recorded
    Received
    Not recorded
    Monthly fee
    $0.00

    $1,000+ per month for 3 months. (Third deposit date duplicates the first in the spreadsheet — kept verbatim.)

  • Capital One

    checking bonus

    $350.00
    ReceivedBank
    Qualification
    $500.00 direct deposit
    Keep until
    Not recorded
    Details for Capital One checking bonus
    Opened
    Not recorded
    Received
    Not recorded
    Monthly fee
    $0.00
  • Amex

    checking bonus

    $200.00
    ReceivedBank
    Qualification
    $2,000.00 direct deposit
    Keep until
    Not recorded
    Details for Amex checking bonus
    Opened
    Not recorded
    Received
    Not recorded
    Monthly fee
    Unknown
  • One

    bonus

    $50.00
    ReceivedBank
    Qualification
    $20.00 direct deposit
    Keep until
    Not recorded
    Details for One bonus
    Opened
    Not recorded
    Received
    Not recorded
    Monthly fee
    Unknown
  • US Bank

    checking bonus

    $450.00
    ReceivedBank
    Qualification
    $8,000.00 direct deposit · 90 day window
    Keep until
    Not recorded
    Details for US Bank checking bonus
    Opened
    Not recorded
    Received
    Not recorded
    Monthly fee
    $6.95 · avoidable

    Eligible because the last time I did this was more than 12 months ago.

    Offer source ↗
  • Ally

    bonus

    $200.00
    ReceivedBank
    Qualification
    Not recorded
    Keep until
    Not recorded
    Details for Ally bonus
    Opened
    Not recorded
    Received
    Sep 29, 2025
    Monthly fee
    Unknown
  • US Bank

    checking bonus

    $450.00
    ReceivedBank
    Qualification
    Not recorded
    Keep until
    Not recorded
    Details for US Bank checking bonus
    Opened
    Not recorded
    Received
    Sep 29, 2025
    Monthly fee
    Unknown
  • Wells Fargo

    checking bonus

    $400.00
    ReceivedBank
    Qualification
    $1,000.00 direct deposit · 90 day window
    Keep until
    Not recorded
    Details for Wells Fargo checking bonus
    Opened
    Mar 20, 2026
    Received
    May 6, 2026
    Monthly fee
    Unknown
  • Chase

    checking bonus

    $300.00
    ReceivedBank
    Qualification
    $1.00 direct deposit · 30 day window
    Keep until
    Not recorded
    Details for Chase checking bonus
    Opened
    Mar 19, 2026
    Received
    Apr 21, 2026
    Monthly fee
    Unknown
  • Chase

    savings bonus

    $400.00
    ReceivedBank
    Qualification
    $1.00 direct deposit · 30 day window
    Keep until
    Not recorded
    Details for Chase savings bonus
    Opened
    Mar 19, 2026
    Received
    Not recorded
    Monthly fee
    Unknown

    $15,000 deposit made 2026-04-14.

  • Chase

    checking + savings combo bonus

    $300.00
    ReceivedBank
    Qualification
    $1.00 direct deposit · 30 day window
    Keep until
    Not recorded
    Details for Chase checking + savings combo bonus
    Opened
    Mar 19, 2026
    Received
    Not recorded
    Monthly fee
    Unknown
  • Etrade

    brokerage bonus

    $300.00
    ReceivedBrokerage
    Qualification
    $3,000.00 deposit
    Keep until
    Not recorded
    Details for Etrade brokerage bonus
    Opened
    Mar 20, 2026
    Received
    Not recorded
    Monthly fee
    Unknown

    Bonus received; receipt date not recorded.

  • Wells Fargo

    Premier $2,500 bonus

    $2,500.00
    ReceivedBrokerage
    Qualification
    $250,000.00 deposit · 90 day window
    Keep until
    Oct 6, 2026
    Details for Wells Fargo Premier $2,500 bonus
    Opened
    Jul 8, 2026
    Received
    Not recorded
    Monthly fee
    Unknown

    Combined checking and brokerage offer. Premier Checking + $250k new money in linked deposit/Wells Fargo Advisors accounts by day 45, hold through day 90.

    Offer source ↗