v2025-04-09
# Imported Model

## Category: Category
- transfers
- investments
- other
- charity
- income
- utilities
- credit-card-payment
- taxes
- dining
- null

## Category: Date
- |07/18/2025|
- |11/21/2025|
- |05/29/2025|
- |03/03/2025|
- |02/20/2025|
- |03/13/2026|
- |12/22/2025|
- |10/29/2025|
- |01/06/2026|
- |06/02/2025|
- |02/21/2025|
- |02/10/2025|
- |12/16/2024|
- |03/10/2025|
- |02/27/2025|
- |06/03/2025|
- |10/21/2025|
- |03/31/2026|
- |04/30/2025|
- |12/15/2025|
- |12/05/2025|
- |03/06/2026|
- |08/01/2025|
- |11/25/2025|
- |03/16/2026|
- |11/12/2025|
- |03/31/2025|
- |12/29/2025|
- |02/19/2025|
- |08/18/2025|
- |02/18/2026|
- |05/20/2025|
- |03/19/2026|
- |04/25/2025|
- |03/03/2026|
- |12/16/2025|
- |09/09/2025|
- |08/05/2025|
- |08/26/2025|
- |07/08/2025|
- |07/07/2025|
- |03/30/2026|
- |11/18/2025|
- |12/17/2025|
- |09/17/2025|
- |04/16/2025|
- |12/19/2025|
- |01/16/2025|
- |10/08/2025|
- |01/30/2026|
- |09/03/2025|
- |10/01/2025|
- |01/28/2026|
- |02/18/2025|
- |10/17/2025|
- |09/02/2025|
- |10/07/2025|
- |02/28/2025|
- |12/26/2025|
- |11/13/2025|
- |03/24/2026|
- |06/20/2025|
- |03/06/2025|
- |03/12/2025|
- |10/15/2025|
- |12/27/2024|
- |01/02/2025|
- |08/28/2025|
- |10/27/2025|
- |10/20/2025|
- |01/15/2026|
- |05/01/2025|
- |12/10/2024|
- |02/24/2025|
- |03/28/2025|
- |12/05/2024|
- |12/30/2024|
- |06/09/2025|
- |12/03/2024|
- |04/15/2025|
- |11/20/2025|
- |02/11/2026|
- |11/14/2025|
- |03/04/2025|
- |01/15/2025|
- |03/25/2025|
- |02/25/2025|
- |10/16/2025|
- |01/21/2026|
- |12/31/2024|
- |02/20/2026|
- |01/12/2026|
- |03/23/2026|
- |03/18/2025|
- |12/04/2025|
- |07/22/2025|
- |06/24/2025|
- |05/05/2025|
- |11/17/2025|
- |01/29/2025|
- |01/17/2025|
- |04/28/2025|
- |05/19/2025|
- |02/26/2025|
- |12/03/2025|
- |03/05/2026|
- |06/12/2025|
- |08/14/2025|
- |11/10/2025|
- |02/26/2026|
- |06/10/2025|
- |03/24/2025|
- |02/17/2026|
- |02/13/2026|
- |12/31/2025|
- |12/10/2025|
- |11/07/2025|
- |04/02/2025|
- |01/31/2025|
- |02/25/2026|
- |01/28/2025|
- |12/11/2025|
- |07/31/2025|
- |10/24/2025|
- |08/27/2025|
- |02/12/2025|
- |03/18/2026|
- |09/15/2025|
- |04/11/2025|
- |02/05/2025|
- |10/14/2025|
- |03/12/2026|
- |12/12/2025|
- |07/29/2025|
- |12/13/2024|
- |09/11/2025|
- |01/26/2026|
- |09/08/2025|
- |05/23/2025|
- |04/14/2025|
- |01/03/2025|
- |02/13/2025|
- |01/13/2026|
- |01/02/2026|
- |03/25/2026|
- |11/04/2025|
- |04/22/2025|
- |07/14/2025|
- |07/24/2025|
- |06/30/2025|
- |01/13/2025|
- |01/08/2026|
- |12/30/2025|
- |01/07/2025|
- |12/02/2025|
- |04/01/2025|
- |02/27/2026|
- |02/02/2026|
- |01/14/2025|
- |09/30/2025|
- |12/26/2024|
- |06/18/2025|
- |05/06/2025|
- |03/27/2025|
- |11/03/2025|
- |12/09/2024|
- |03/27/2026|
- |08/19/2025|
- |02/03/2026|
- |12/23/2025|
- |12/18/2025|
- |08/25/2025|
- |07/03/2025|
- |06/06/2025|
- |03/17/2025|
- |10/10/2025|
- |03/11/2025|
- |03/04/2026|
- |12/08/2025|
- |03/10/2026|
- |01/27/2026|
- |01/05/2026|
- |06/16/2025|
- |05/13/2025|
- |02/04/2026|
- |03/02/2026|
- |04/17/2025|
- |07/15/2025|
- |06/04/2025|
- |04/21/2025|
- |02/04/2025|
- |10/30/2025|
- |07/17/2025|
- |06/23/2025|
- |07/02/2025|
- |09/10/2025|
- |01/20/2026|
- |09/12/2025|
- |05/09/2025|
- |12/20/2024|
- |02/06/2026|
- |08/04/2025|
- |12/02/2024|
- |07/16/2025|
- |06/05/2025|
- |07/01/2025|
- |09/23/2025|
- |12/17/2024|
- |02/23/2026|
- |02/09/2026|
- |01/22/2026|
- |05/02/2025|
- |01/29/2026|
- |08/29/2025|
- |02/11/2025|
- |02/03/2025|
- |04/08/2025|
- |12/24/2025|
- |03/17/2026|
- |06/17/2025|
- |01/22/2025|
- |03/09/2026|
- |09/22/2025|
- |05/16/2025|
- |05/12/2025|
- |02/19/2026|
- |12/12/2024|
- |09/16/2025|
- |04/24/2025|
- |07/28/2025|
- |10/28/2025|
- |02/05/2026|
- |02/24/2026|
- |01/09/2026|
- |01/14/2026|
- |05/27/2025|
- |03/26/2026|
- |12/06/2024|
- |06/13/2025|
- |03/11/2026|
- |01/23/2025|
- |04/07/2025|
- |10/09/2025|
- |08/12/2025|
- |11/24/2025|
- |02/12/2026|
- |10/31/2025|
- |05/30/2025|
- |09/26/2025|
- |08/11/2025|
- |06/25/2025|
- |11/19/2025|
- |03/14/2025|
- |10/06/2025|
- |12/01/2025|
- |06/26/2025|
- |08/13/2025|
- |05/28/2025|
- |09/29/2025|
- |06/27/2025|
- |12/23/2024|
- |02/10/2026|
- |04/29/2025|
- |01/27/2025|
- |12/09/2025|
- |01/23/2026|
- |12/24/2024|
- |01/07/2026|
- |02/14/2025|
- |08/15/2025|
- |02/06/2025|
- |11/28/2025|
- |01/16/2026|
- |03/20/2026|

## Category: Entity
- JORDAN MARTINEZ
- Robinhood
- ROBINHOOD
- SANTAPAULATRAIL
- CHECK # 445
- Holy Trinity Parish
- Kestrel Systems
- SoCalGas
- CHECK # 444
- MARGARET MARTINEZ
- JPMORGAN CHASE
- ATM
- JM.RIVERA JORDAN MARTINEZ
- Westbrook University
- CHECK # 443
- Morgan Stanley
- Vanguard
- Chase
- Apple Card Payments
- Apple Card
- AMERICAN EXPRESS
- CHECK # 440
- HARRIS INC
- AMEX
- TREASURY DIRECT
- SO CAL EDISON CO
- CHECK # 441
- American Express
- WAY2SAVE SAVINGS
- CHECK # 436
- CHECK # 439
- APPLECARD GSBANK PAYMENT
- CHECK # 438
- CHECK
- Jordan Martinez
- CHECK # 434
- JPMorgan Chase
- CHECK # 425
- CHECK # 432
- XXXXXXX8402
- Apple Cash
- Infinite Loop
- INFINITELOOP
- Unknown
- MOBILE DEPOSIT
- IRS
- FRANCHISE TAX BO
- null
- Caroline Martinez
- CHECK # 429
- HORIZON INDEX FUNDS
- Starbucks
- CARDMEMBER SERV WEB PYMT
- Specs #2410
- CHECK # 428
- CHECK # 420
- CITI
- CHECK # 426
- CHECK # 427
- AMEX EPAYMENT
- MKWLSNG45
- MARTINEZ CAROLINE
- MSPBNA
- CHECK # 423
- ***3715
- CHECK # 424
- VENTURACNTYTAXCA
- DEPOSITED OR CASHED CHECK # 414
- CHECK # 422
- CHECK # 421
- CHECK # 419
- CHECK # 418
- UNKNOWN
- RSLI
- DIANE HOLLOWAY
- MARTINEZ J WAY2SAVE SAVINGS
- APPLE CASH
- CHECK # 412
- CHECK # 416
- ATM WITHDRAWAL
- CHECK # 413
- APPLECARD
- InfiniteLoop
- CHECK # 411
- CHECK # 409
- CR47182906
- CHECK # 410
- CITI CARD ONLINE PAYMENT
- CHECK # 408
- Treasury Direct
- CHECK # 407
- CHECK # 401
- APPLE CASH BANK XFER
- CHECK # 403
- None
- CITI AUTOPAY PAYMENT
- HARRIS EMILY
- VENMO
- CHECK # 496
- Unknown Entity
- Credit Card Payment
- CHECK # 495
- SO CAL GAS
- BookDepot
- NextDNS
- SARAH PETERSON
- CHECK # 494
- PETERSON SARAH
- CHECK # 493
- CHECK # 492
- "Citi
- CHECK # 491
- CHECK # 490
- Cardmember Service Web Payment
- CHECK # 489
- FRANCHISE TAX BO PAYMENTS
- LINDA REYNOLDS
- CHECK # 487
- CHECK # 488
- CHECK # 486
- CHECK # 485
- ST OF CA DMV
- CHECK # 484
- CHECK # 483
- CHECK # 482
- ZELLE TO M THOMAS
- CHECK # 481
- CHECK # 480
- CHECK # 477
- VIRAGE
- Cardmember Serv
- CHECK # 479
- CHECK # 478
- CHECK # 675
- APA TREAS
- BLUE RIDGE SUPPLY
- MERIDIAN GOODS LLC
- CHECK # 673
- CHECK # 672
- CHECK # 670
- CHECK # 671
- INTEREST PAYMENT
- EVERYDAY CHECKING
- SAVE AS YOU GO
- transfer to new account # ending in 5917

## Category: File
- checking-merged
- savings-merged

## Category: Date_Year
- 2026
- 2025
- 2024

## Category: Date_Month
- 2026-03
- 2026-02
- 2026-01
- 2025-12
- 2025-11
- 2025-10
- 2025-09
- 2025-08
- 2025-07
- 2025-06
- 2025-05
- 2025-04
- 2025-03
- 2025-02
- 2025-01
- 2024-12

## Category: Date_Quarter
- 2026-Q1
- 2025-Q4
- 2025-Q3
- 2025-Q2
- 2025-Q1
- 2024-Q4

## Category: _Measure
- Amount

## Data
Category=charity, Date=01/17/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Westbrook University, File=checking-merged, Measure=Amount = -271
Category=charity, Date=01/20/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Westbrook University, File=checking-merged, Measure=Amount = -179
Category=charity, Date=01/27/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Holy Trinity Parish, File=checking-merged, Measure=Amount = -433
Category=charity, Date=01/28/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Holy Trinity Parish, File=checking-merged, Measure=Amount = -417
Category=charity, Date=02/17/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Westbrook University, File=checking-merged, Measure=Amount = -285
Category=charity, Date=02/18/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Westbrook University, File=checking-merged, Measure=Amount = -276
Category=charity, Date=02/27/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Holy Trinity Parish, File=checking-merged, Measure=Amount = -618
Category=charity, Date=02/27/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Holy Trinity Parish, File=checking-merged, Measure=Amount = -376
Category=charity, Date=03/11/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Holy Trinity Parish, File=checking-merged, Measure=Amount = -1430
Category=charity, Date=03/17/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Westbrook University, File=checking-merged, Measure=Amount = -179
Category=charity, Date=03/17/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Westbrook University, File=checking-merged, Measure=Amount = -208
Category=charity, Date=03/27/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Holy Trinity Parish, File=checking-merged, Measure=Amount = -502
Category=charity, Date=03/27/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Holy Trinity Parish, File=checking-merged, Measure=Amount = -358
Category=charity, Date=04/17/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Westbrook University, File=checking-merged, Measure=Amount = -205
Category=charity, Date=04/29/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Holy Trinity Parish, File=checking-merged, Measure=Amount = -545
Category=charity, Date=05/19/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Westbrook University, File=checking-merged, Measure=Amount = -257
Category=charity, Date=05/28/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Holy Trinity Parish, File=checking-merged, Measure=Amount = -416
Category=charity, Date=06/17/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Westbrook University, File=checking-merged, Measure=Amount = -263
Category=charity, Date=06/27/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Holy Trinity Parish, File=checking-merged, Measure=Amount = -593
Category=charity, Date=07/17/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Westbrook University, File=checking-merged, Measure=Amount = -176
Category=charity, Date=07/29/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Holy Trinity Parish, File=checking-merged, Measure=Amount = -592
Category=charity, Date=08/18/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Westbrook University, File=checking-merged, Measure=Amount = -280
Category=charity, Date=08/27/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Holy Trinity Parish, File=checking-merged, Measure=Amount = -452
Category=charity, Date=09/17/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Westbrook University, File=checking-merged, Measure=Amount = -198
Category=charity, Date=09/29/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Holy Trinity Parish, File=checking-merged, Measure=Amount = -637
Category=charity, Date=10/17/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Westbrook University, File=checking-merged, Measure=Amount = -225
Category=charity, Date=10/28/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Holy Trinity Parish, File=checking-merged, Measure=Amount = -378
Category=charity, Date=11/17/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Westbrook University, File=checking-merged, Measure=Amount = -190
Category=charity, Date=11/28/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Holy Trinity Parish, File=checking-merged, Measure=Amount = -604
Category=charity, Date=12/17/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Westbrook University, File=checking-merged, Measure=Amount = -266
Category=charity, Date=12/17/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Westbrook University, File=checking-merged, Measure=Amount = -296
Category=charity, Date=12/26/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Holy Trinity Parish, File=checking-merged, Measure=Amount = -1138
Category=charity, Date=12/26/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Westbrook University, File=checking-merged, Measure=Amount = -1027
Category=charity, Date=12/27/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Holy Trinity Parish, File=checking-merged, Measure=Amount = -642
Category=charity, Date=12/29/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Holy Trinity Parish, File=checking-merged, Measure=Amount = -464
Category=credit-card-payment, Date=01/02/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -961.8700
Category=credit-card-payment, Date=01/02/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -778.2900
Category=credit-card-payment, Date=01/02/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=American Express, File=checking-merged, Measure=Amount = -7773.0800
Category=credit-card-payment, Date=01/02/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -2966.1800
Category=credit-card-payment, Date=01/02/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Chase, File=checking-merged, Measure=Amount = -809.8600
Category=credit-card-payment, Date=01/07/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=AMERICAN EXPRESS, File=checking-merged, Measure=Amount = -15070.9100
Category=credit-card-payment, Date=01/12/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=JPMorgan Chase, File=checking-merged, Measure=Amount = -605.2500
Category=credit-card-payment, Date=01/13/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Chase, File=checking-merged, Measure=Amount = -29
Category=credit-card-payment, Date=01/13/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -1462.4300
Category=credit-card-payment, Date=01/13/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -175.0700
Category=credit-card-payment, Date=01/26/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -196.5600
Category=credit-card-payment, Date=01/26/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=JPMorgan Chase, File=checking-merged, Measure=Amount = -632.8000
Category=credit-card-payment, Date=01/27/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=JPMorgan Chase, File=checking-merged, Measure=Amount = -1450.9700
Category=credit-card-payment, Date=01/29/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Cardmember Serv, File=checking-merged, Measure=Amount = -11.4500
Category=credit-card-payment, Date=01/29/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=AMERICAN EXPRESS, File=checking-merged, Measure=Amount = -11763.5700
Category=credit-card-payment, Date=01/29/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=APPLECARD GSBANK PAYMENT, File=checking-merged, Measure=Amount = -11.7200
Category=credit-card-payment, Date=02/06/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=AMEX, File=checking-merged, Measure=Amount = -1201.8500
Category=credit-card-payment, Date=02/09/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -715.6400
Category=credit-card-payment, Date=02/10/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -2112.5300
Category=credit-card-payment, Date=02/12/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -27
Category=credit-card-payment, Date=02/12/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Chase, File=checking-merged, Measure=Amount = -37
Category=credit-card-payment, Date=02/12/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Chase, File=checking-merged, Measure=Amount = -158.1200
Category=credit-card-payment, Date=02/13/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -393.4400
Category=credit-card-payment, Date=02/13/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -334.9000
Category=credit-card-payment, Date=02/19/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -1919.1100
Category=credit-card-payment, Date=02/20/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -2587
Category=credit-card-payment, Date=02/23/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -901.8600
Category=credit-card-payment, Date=02/24/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -357.7100
Category=credit-card-payment, Date=02/24/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=JPMorgan Chase, File=checking-merged, Measure=Amount = -1859.3900
Category=credit-card-payment, Date=02/24/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -505.9900
Category=credit-card-payment, Date=02/27/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=American Express, File=checking-merged, Measure=Amount = -1537.6100
Category=credit-card-payment, Date=03/02/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Chase, File=checking-merged, Measure=Amount = -1356.0700
Category=credit-card-payment, Date=03/03/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=CARDMEMBER SERV WEB PYMT, File=checking-merged, Measure=Amount = -7.6200
Category=credit-card-payment, Date=03/06/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=AMEX, File=checking-merged, Measure=Amount = -1384.3500
Category=credit-card-payment, Date=03/06/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=AMEX, File=checking-merged, Measure=Amount = -2145.6700
Category=credit-card-payment, Date=03/09/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -687.6900
Category=credit-card-payment, Date=03/10/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=AMERICAN EXPRESS, File=checking-merged, Measure=Amount = -6275.8800
Category=credit-card-payment, Date=03/10/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=APPLECARD GSBANK PAYMENT, File=checking-merged, Measure=Amount = -1195.0800
Category=credit-card-payment, Date=03/10/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -632.5900
Category=credit-card-payment, Date=03/10/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Chase, File=checking-merged, Measure=Amount = -6414.1600
Category=credit-card-payment, Date=03/10/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -1569.1400
Category=credit-card-payment, Date=03/10/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=AMERICAN EXPRESS, File=checking-merged, Measure=Amount = -6337.5700
Category=credit-card-payment, Date=03/11/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -2723.8700
Category=credit-card-payment, Date=03/11/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Apple Card, File=checking-merged, Measure=Amount = -1302.4800
Category=credit-card-payment, Date=03/11/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Chase, File=checking-merged, Measure=Amount = -2841.0400
Category=credit-card-payment, Date=03/31/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Credit Card Payment, File=checking-merged, Measure=Amount = -10.9800
Category=credit-card-payment, Date=04/07/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=AMEX EPAYMENT, File=checking-merged, Measure=Amount = -1252.5300
Category=credit-card-payment, Date=04/07/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -1758.9200
Category=credit-card-payment, Date=04/11/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Jordan Martinez, File=checking-merged, Measure=Amount = -1.3600
Category=credit-card-payment, Date=04/14/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Apple Card, File=checking-merged, Measure=Amount = -23
Category=credit-card-payment, Date=04/14/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Chase, File=checking-merged, Measure=Amount = -36
Category=credit-card-payment, Date=04/14/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -413.9400
Category=credit-card-payment, Date=04/21/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -1683.5400
Category=credit-card-payment, Date=04/24/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -240.5400
Category=credit-card-payment, Date=04/28/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=American Express, File=checking-merged, Measure=Amount = -2048.6000
Category=credit-card-payment, Date=04/28/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -450.1800
Category=credit-card-payment, Date=04/28/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Chase, File=checking-merged, Measure=Amount = -1518.5300
Category=credit-card-payment, Date=04/29/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Cardmember Service Web Payment, File=checking-merged, Measure=Amount = -12.4500
Category=credit-card-payment, Date=05/05/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=JPMorgan Chase, File=checking-merged, Measure=Amount = -1595.7800
Category=credit-card-payment, Date=05/12/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=AMEX, File=checking-merged, Measure=Amount = -111
Category=credit-card-payment, Date=05/12/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Apple Card, File=checking-merged, Measure=Amount = -23
Category=credit-card-payment, Date=05/13/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -712.3600
Category=credit-card-payment, Date=05/19/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -1703.2100
Category=credit-card-payment, Date=05/27/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity="Citi, File=checking-merged, Measure=Amount = -704.1100
Category=credit-card-payment, Date=05/28/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Apple Card, File=checking-merged, Measure=Amount = -2515.4500
Category=credit-card-payment, Date=05/28/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Chase, File=checking-merged, Measure=Amount = -1859.8300
Category=credit-card-payment, Date=05/29/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=American Express, File=checking-merged, Measure=Amount = -21401.1500
Category=credit-card-payment, Date=05/29/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=null, File=checking-merged, Measure=Amount = -11.7400
Category=credit-card-payment, Date=06/02/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -1711.0900
Category=credit-card-payment, Date=06/12/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -22
Category=credit-card-payment, Date=06/13/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Apple Card, File=checking-merged, Measure=Amount = -829.3900
Category=credit-card-payment, Date=06/13/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=CITI CARD ONLINE PAYMENT, File=checking-merged, Measure=Amount = -903.6100
Category=credit-card-payment, Date=06/13/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Chase, File=checking-merged, Measure=Amount = -753.6800
Category=credit-card-payment, Date=06/13/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -406.1100
Category=credit-card-payment, Date=06/16/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -2129.7600
Category=credit-card-payment, Date=06/25/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=American Express, File=checking-merged, Measure=Amount = -12825.3000
Category=credit-card-payment, Date=06/30/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Credit Card Payment, File=checking-merged, Measure=Amount = -9.0900
Category=credit-card-payment, Date=06/30/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=JPMorgan Chase, File=checking-merged, Measure=Amount = -1674.5600
Category=credit-card-payment, Date=07/14/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -20
Category=credit-card-payment, Date=07/14/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Chase, File=checking-merged, Measure=Amount = -2319.3100
Category=credit-card-payment, Date=07/14/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -731.3500
Category=credit-card-payment, Date=07/14/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Jordan Martinez, File=checking-merged, Measure=Amount = -162.3700
Category=credit-card-payment, Date=07/24/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=CITI AUTOPAY PAYMENT, File=checking-merged, Measure=Amount = -143.9300
Category=credit-card-payment, Date=07/28/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=American Express, File=checking-merged, Measure=Amount = -2131
Category=credit-card-payment, Date=07/29/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -178
Category=credit-card-payment, Date=07/29/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=None, File=checking-merged, Measure=Amount = -12.2600
Category=credit-card-payment, Date=08/12/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=American Express, File=checking-merged, Measure=Amount = -64.3600
Category=credit-card-payment, Date=08/12/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -29
Category=credit-card-payment, Date=08/13/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -2310.0900
Category=credit-card-payment, Date=08/13/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Apple Card, File=checking-merged, Measure=Amount = -245.6500
Category=credit-card-payment, Date=08/14/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=American Express, File=checking-merged, Measure=Amount = -137.5500
Category=credit-card-payment, Date=08/15/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -481.2300
Category=credit-card-payment, Date=08/15/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Chase, File=checking-merged, Measure=Amount = -1714.2800
Category=credit-card-payment, Date=08/15/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -1090.5600
Category=credit-card-payment, Date=08/25/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=JPMorgan Chase, File=checking-merged, Measure=Amount = -997.5300
Category=credit-card-payment, Date=08/29/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=AMERICAN EXPRESS, File=checking-merged, Measure=Amount = -11346.2400
Category=credit-card-payment, Date=08/29/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=American Express, File=checking-merged, Measure=Amount = -438.4200
Category=credit-card-payment, Date=08/29/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Chase, File=checking-merged, Measure=Amount = -12.9900
Category=credit-card-payment, Date=09/02/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Apple Card, File=checking-merged, Measure=Amount = -3871.0100
Category=credit-card-payment, Date=09/08/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -625.1300
Category=credit-card-payment, Date=09/11/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=American Express, File=checking-merged, Measure=Amount = -17537.2500
Category=credit-card-payment, Date=09/11/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=CITI CARD ONLINE PAYMENT, File=checking-merged, Measure=Amount = -235.8700
Category=credit-card-payment, Date=09/12/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=APPLECARD GSBANK PAYMENT, File=checking-merged, Measure=Amount = -716.9000
Category=credit-card-payment, Date=09/22/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -964.6700
Category=credit-card-payment, Date=09/26/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=American Express, File=checking-merged, Measure=Amount = -4730.2000
Category=credit-card-payment, Date=09/26/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Chase, File=checking-merged, Measure=Amount = -2341.4200
Category=credit-card-payment, Date=09/26/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -719.8500
Category=credit-card-payment, Date=09/29/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=APPLECARD, File=checking-merged, Measure=Amount = -9.1000
Category=credit-card-payment, Date=09/29/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -837.3500
Category=credit-card-payment, Date=10/06/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -793.5900
Category=credit-card-payment, Date=10/14/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=APPLECARD GSBANK PAYMENT, File=checking-merged, Measure=Amount = -21
Category=credit-card-payment, Date=10/14/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -67.3700
Category=credit-card-payment, Date=10/20/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=AMERICAN EXPRESS, File=checking-merged, Measure=Amount = -6828
Category=credit-card-payment, Date=10/20/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=JPMorgan Chase, File=checking-merged, Measure=Amount = -682.7900
Category=credit-card-payment, Date=10/21/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -645.1300
Category=credit-card-payment, Date=10/21/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Chase, File=checking-merged, Measure=Amount = -1390.7700
Category=credit-card-payment, Date=10/24/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=American Express, File=checking-merged, Measure=Amount = -5359.3000
Category=credit-card-payment, Date=10/27/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=APPLECARD GSBANK PAYMENT, File=checking-merged, Measure=Amount = -78.6100
Category=credit-card-payment, Date=10/29/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=CARDMEMBER SERV WEB PYMT, File=checking-merged, Measure=Amount = -10.7000
Category=credit-card-payment, Date=11/03/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -642.7700
Category=credit-card-payment, Date=11/12/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -21
Category=credit-card-payment, Date=11/13/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -56.3200
Category=credit-card-payment, Date=11/17/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -451.9300
Category=credit-card-payment, Date=11/17/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Chase, File=checking-merged, Measure=Amount = -1729.5800
Category=credit-card-payment, Date=11/17/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -617.8200
Category=credit-card-payment, Date=11/17/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Jordan Martinez, File=checking-merged, Measure=Amount = -906.9700
Category=credit-card-payment, Date=12/01/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=***3715, File=checking-merged, Measure=Amount = -13.7100
Category=credit-card-payment, Date=12/01/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=JPMorgan Chase, File=checking-merged, Measure=Amount = -696.6500
Category=credit-card-payment, Date=12/02/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -2081.1500
Category=credit-card-payment, Date=12/06/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=American Express, File=checking-merged, Measure=Amount = -1042.8000
Category=credit-card-payment, Date=12/08/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=AMEX EPAYMENT, File=checking-merged, Measure=Amount = -471.3700
Category=credit-card-payment, Date=12/12/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Apple Card, File=checking-merged, Measure=Amount = -54
Category=credit-card-payment, Date=12/12/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Chase, File=checking-merged, Measure=Amount = -39
Category=credit-card-payment, Date=12/12/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Jordan Martinez, File=checking-merged, Measure=Amount = -0.9100
Category=credit-card-payment, Date=12/12/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -116.7700
Category=credit-card-payment, Date=12/12/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Chase, File=checking-merged, Measure=Amount = -11.7300
Category=credit-card-payment, Date=12/13/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=AMERICAN EXPRESS, File=checking-merged, Measure=Amount = -13377.1200
Category=credit-card-payment, Date=12/13/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=American Express, File=checking-merged, Measure=Amount = -433.5000
Category=credit-card-payment, Date=12/13/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -355.0400
Category=credit-card-payment, Date=12/13/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -949.6100
Category=credit-card-payment, Date=12/15/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=American Express, File=checking-merged, Measure=Amount = -6582.2800
Category=credit-card-payment, Date=12/15/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=CITI, File=checking-merged, Measure=Amount = -198.7400
Category=credit-card-payment, Date=12/15/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=JPMorgan Chase, File=checking-merged, Measure=Amount = -797.5400
Category=credit-card-payment, Date=12/16/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -5957.7900
Category=credit-card-payment, Date=12/16/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Chase, File=checking-merged, Measure=Amount = -3636.9700
Category=credit-card-payment, Date=12/16/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -2355.4000
Category=credit-card-payment, Date=12/24/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Apple Card Payments, File=checking-merged, Measure=Amount = -289.4100
Category=credit-card-payment, Date=12/29/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=CARDMEMBER SERV WEB PYMT, File=checking-merged, Measure=Amount = -16.4000
Category=credit-card-payment, Date=12/29/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -631.5100
Category=credit-card-payment, Date=12/30/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=AMERICAN EXPRESS, File=checking-merged, Measure=Amount = -7533
Category=credit-card-payment, Date=12/30/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Credit Card Payment, File=checking-merged, Measure=Amount = -9.5700
Category=credit-card-payment, Date=12/30/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -2037.2300
Category=dining, Date=04/28/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Starbucks, File=checking-merged, Measure=Amount = -8
Category=dining, Date=05/27/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Starbucks, File=checking-merged, Measure=Amount = -8
Category=dining, Date=06/30/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Starbucks, File=checking-merged, Measure=Amount = -10
Category=dining, Date=08/11/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Starbucks, File=checking-merged, Measure=Amount = -10
Category=dining, Date=08/13/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Starbucks, File=checking-merged, Measure=Amount = -9
Category=dining, Date=09/16/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Starbucks, File=checking-merged, Measure=Amount = -8
Category=dining, Date=12/22/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Starbucks, File=checking-merged, Measure=Amount = -13
Category=dining, Date=12/23/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=MERIDIAN GOODS LLC, File=checking-merged, Measure=Amount = -18
Category=dining, Date=12/29/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Starbucks, File=checking-merged, Measure=Amount = -12
Category=dining, Date=12/30/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Starbucks, File=checking-merged, Measure=Amount = -10
Category=income, Date=01/02/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 2730.9400
Category=income, Date=01/03/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 4570.2200
Category=income, Date=01/15/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=APA TREAS, File=checking-merged, Measure=Amount = 0.2000
Category=income, Date=01/16/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 4791.4000
Category=income, Date=01/17/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 4416.3400
Category=income, Date=01/20/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=MOBILE DEPOSIT, File=checking-merged, Measure=Amount = 302
Category=income, Date=01/30/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=INTEREST PAYMENT, File=savings-merged, Measure=Amount = 0.3000
Category=income, Date=01/30/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 3919.1300
Category=income, Date=01/31/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=INTEREST PAYMENT, File=savings-merged, Measure=Amount = 0.5600
Category=income, Date=01/31/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 2726.4000
Category=income, Date=01/31/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=MOBILE DEPOSIT, File=checking-merged, Measure=Amount = 235
Category=income, Date=02/13/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 3467.6800
Category=income, Date=02/14/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 4540.7400
Category=income, Date=02/27/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=INTEREST PAYMENT, File=savings-merged, Measure=Amount = 0.2800
Category=income, Date=02/27/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 4497.7300
Category=income, Date=02/28/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=INTEREST PAYMENT, File=savings-merged, Measure=Amount = 0.5900
Category=income, Date=02/28/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 3422.1800
Category=income, Date=03/10/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=HARRIS INC, File=checking-merged, Measure=Amount = 26125.0800
Category=income, Date=03/10/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=HARRIS INC, File=checking-merged, Measure=Amount = 32930.2500
Category=income, Date=03/13/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 3864.3300
Category=income, Date=03/14/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 3977.5500
Category=income, Date=03/27/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 11889.6500
Category=income, Date=03/28/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 3087.7600
Category=income, Date=03/31/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=INTEREST PAYMENT, File=savings-merged, Measure=Amount = 0.8700
Category=income, Date=03/31/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=INTEREST PAYMENT, File=savings-merged, Measure=Amount = 0.3400
Category=income, Date=04/11/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 3605.7400
Category=income, Date=04/25/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 4275.0900
Category=income, Date=04/30/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=INTEREST PAYMENT, File=savings-merged, Measure=Amount = 0.4500
Category=income, Date=05/09/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 3909.3800
Category=income, Date=05/23/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 3802.5500
Category=income, Date=05/28/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=MOBILE DEPOSIT, File=checking-merged, Measure=Amount = 242
Category=income, Date=05/30/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=INTEREST PAYMENT, File=savings-merged, Measure=Amount = 0.4800
Category=income, Date=06/06/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 4962.7100
Category=income, Date=06/10/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=HARRIS INC, File=checking-merged, Measure=Amount = 18989.3700
Category=income, Date=06/20/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 3154.9800
Category=income, Date=06/30/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=INTEREST PAYMENT, File=savings-merged, Measure=Amount = 0.7200
Category=income, Date=07/03/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 4296.5700
Category=income, Date=07/14/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=MOBILE DEPOSIT, File=checking-merged, Measure=Amount = 60.1600
Category=income, Date=07/18/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 3001.1600
Category=income, Date=07/31/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=INTEREST PAYMENT, File=savings-merged, Measure=Amount = 0.6300
Category=income, Date=08/01/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 3295.8400
Category=income, Date=08/15/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 5251.6100
Category=income, Date=08/29/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=INTEREST PAYMENT, File=savings-merged, Measure=Amount = 0.5300
Category=income, Date=08/29/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 5497.8500
Category=income, Date=09/10/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=HARRIS INC, File=checking-merged, Measure=Amount = 26658.9800
Category=income, Date=09/12/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 5424.4300
Category=income, Date=09/16/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=CR47182906, File=checking-merged, Measure=Amount = 7.2500
Category=income, Date=09/16/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=TREASURY DIRECT, File=checking-merged, Measure=Amount = -165
Category=income, Date=09/26/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 6040.0700
Category=income, Date=09/29/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=MOBILE DEPOSIT, File=checking-merged, Measure=Amount = 157.7700
Category=income, Date=09/30/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=INTEREST PAYMENT, File=savings-merged, Measure=Amount = 0.4500
Category=income, Date=09/30/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 110
Category=income, Date=10/10/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 4704.9400
Category=income, Date=10/16/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=RSLI, File=checking-merged, Measure=Amount = 1512
Category=income, Date=10/24/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 6154.4900
Category=income, Date=10/31/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=INTEREST PAYMENT, File=savings-merged, Measure=Amount = 0.3300
Category=income, Date=11/07/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 5212.7200
Category=income, Date=11/21/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 8167.5200
Category=income, Date=11/28/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=INTEREST PAYMENT, File=savings-merged, Measure=Amount = 0.5100
Category=income, Date=12/05/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 3322.3800
Category=income, Date=12/05/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 3618.3500
Category=income, Date=12/10/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=HARRIS INC, File=checking-merged, Measure=Amount = 16448.2600
Category=income, Date=12/10/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=HARRIS INC, File=checking-merged, Measure=Amount = 31983.4600
Category=income, Date=12/19/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 5239.1500
Category=income, Date=12/20/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Kestrel Systems, File=checking-merged, Measure=Amount = 5228.9600
Category=income, Date=12/31/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=INTEREST PAYMENT, File=savings-merged, Measure=Amount = 0.6100
Category=income, Date=12/31/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=INTEREST PAYMENT, File=savings-merged, Measure=Amount = 0.2900
Category=investments, Date=01/02/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=HORIZON INDEX FUNDS, File=checking-merged, Measure=Amount = 15118.1800
Category=investments, Date=01/02/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=HORIZON INDEX FUNDS, File=checking-merged, Measure=Amount = 9825.5600
Category=investments, Date=01/02/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -43
Category=investments, Date=01/02/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=TREASURY DIRECT, File=checking-merged, Measure=Amount = -258
Category=investments, Date=01/05/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -109
Category=investments, Date=01/06/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -35
Category=investments, Date=01/06/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -119
Category=investments, Date=01/07/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -211
Category=investments, Date=01/07/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -110
Category=investments, Date=01/08/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -51
Category=investments, Date=01/09/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -47
Category=investments, Date=01/12/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -77
Category=investments, Date=01/13/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -38
Category=investments, Date=01/13/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -103
Category=investments, Date=01/14/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -207
Category=investments, Date=01/14/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -106
Category=investments, Date=01/15/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -45
Category=investments, Date=01/16/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=TREASURY DIRECT, File=checking-merged, Measure=Amount = -164
Category=investments, Date=01/16/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -65
Category=investments, Date=01/20/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -52
Category=investments, Date=01/21/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -50
Category=investments, Date=01/21/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -124
Category=investments, Date=01/22/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -290
Category=investments, Date=01/22/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -30
Category=investments, Date=01/23/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -57
Category=investments, Date=01/26/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -87
Category=investments, Date=01/27/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -35
Category=investments, Date=01/27/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -116
Category=investments, Date=01/28/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -260
Category=investments, Date=01/28/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -86
Category=investments, Date=01/29/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -114
Category=investments, Date=01/30/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -103
Category=investments, Date=02/02/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -96
Category=investments, Date=02/02/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=TREASURY DIRECT, File=checking-merged, Measure=Amount = -141
Category=investments, Date=02/03/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=TREASURY DIRECT, File=checking-merged, Measure=Amount = -149
Category=investments, Date=02/03/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -61
Category=investments, Date=02/03/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -124
Category=investments, Date=02/04/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -247
Category=investments, Date=02/04/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -120
Category=investments, Date=02/05/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -105
Category=investments, Date=02/06/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -79
Category=investments, Date=02/09/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -78
Category=investments, Date=02/10/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -44
Category=investments, Date=02/10/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -124
Category=investments, Date=02/11/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -283
Category=investments, Date=02/11/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -122
Category=investments, Date=02/12/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -124
Category=investments, Date=02/13/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -83
Category=investments, Date=02/17/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -85
Category=investments, Date=02/18/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=TREASURY DIRECT, File=checking-merged, Measure=Amount = -152
Category=investments, Date=02/18/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -58
Category=investments, Date=02/18/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -123
Category=investments, Date=02/19/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -227
Category=investments, Date=02/19/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -107
Category=investments, Date=02/20/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -32
Category=investments, Date=02/20/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -126
Category=investments, Date=02/21/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -146
Category=investments, Date=02/23/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -129
Category=investments, Date=02/24/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -59
Category=investments, Date=02/24/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -61
Category=investments, Date=02/24/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -71
Category=investments, Date=02/25/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -6
Category=investments, Date=02/25/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -90
Category=investments, Date=02/26/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -126
Category=investments, Date=02/27/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -118
Category=investments, Date=02/28/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -6
Category=investments, Date=03/02/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -119
Category=investments, Date=03/02/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=TREASURY DIRECT, File=checking-merged, Measure=Amount = -172
Category=investments, Date=03/03/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -234
Category=investments, Date=03/03/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=TREASURY DIRECT, File=checking-merged, Measure=Amount = -153
Category=investments, Date=03/03/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -61
Category=investments, Date=03/03/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -122
Category=investments, Date=03/04/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -200
Category=investments, Date=03/04/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -119
Category=investments, Date=03/05/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -98
Category=investments, Date=03/06/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -88
Category=investments, Date=03/09/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -118
Category=investments, Date=03/10/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -42
Category=investments, Date=03/10/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -71
Category=investments, Date=03/11/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -196
Category=investments, Date=03/11/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -90
Category=investments, Date=03/12/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -122
Category=investments, Date=03/13/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -128
Category=investments, Date=03/16/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -87
Category=investments, Date=03/16/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Vanguard, File=checking-merged, Measure=Amount = -174
Category=investments, Date=03/17/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=TREASURY DIRECT, File=checking-merged, Measure=Amount = -188
Category=investments, Date=03/17/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -64
Category=investments, Date=03/17/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -102
Category=investments, Date=03/18/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -303
Category=investments, Date=03/18/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -77
Category=investments, Date=03/19/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -128
Category=investments, Date=03/20/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -81
Category=investments, Date=03/23/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -128
Category=investments, Date=03/24/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -43
Category=investments, Date=03/24/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -76
Category=investments, Date=03/25/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -231
Category=investments, Date=03/25/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -114
Category=investments, Date=03/26/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -89
Category=investments, Date=03/27/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -106
Category=investments, Date=03/30/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -101
Category=investments, Date=03/31/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -47
Category=investments, Date=03/31/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Robinhood, File=checking-merged, Measure=Amount = -105
Category=investments, Date=04/01/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -205
Category=investments, Date=04/01/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Treasury Direct, File=checking-merged, Measure=Amount = -225
Category=investments, Date=04/02/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -351
Category=investments, Date=04/08/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -301
Category=investments, Date=04/08/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Vanguard, File=checking-merged, Measure=Amount = -1
Category=investments, Date=04/15/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -272
Category=investments, Date=04/16/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Treasury Direct, File=checking-merged, Measure=Amount = -229
Category=investments, Date=04/22/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -265
Category=investments, Date=04/29/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = 459
Category=investments, Date=04/29/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -178
Category=investments, Date=05/01/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Treasury Direct, File=checking-merged, Measure=Amount = -220
Category=investments, Date=05/06/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -216
Category=investments, Date=05/13/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -213
Category=investments, Date=05/16/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=TREASURY DIRECT, File=checking-merged, Measure=Amount = -242
Category=investments, Date=05/20/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -272
Category=investments, Date=05/28/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = 4525.6500
Category=investments, Date=05/28/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -213
Category=investments, Date=06/02/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Treasury Direct, File=checking-merged, Measure=Amount = -189
Category=investments, Date=06/03/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -226
Category=investments, Date=06/10/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -211
Category=investments, Date=06/17/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -186
Category=investments, Date=06/24/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -229
Category=investments, Date=07/01/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -303
Category=investments, Date=07/02/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -553
Category=investments, Date=07/08/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -298
Category=investments, Date=07/15/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -257
Category=investments, Date=07/16/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Treasury Direct, File=checking-merged, Measure=Amount = -176
Category=investments, Date=07/22/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -247
Category=investments, Date=07/29/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -168
Category=investments, Date=08/01/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Treasury Direct, File=checking-merged, Measure=Amount = -174
Category=investments, Date=08/04/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -479
Category=investments, Date=08/05/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -252
Category=investments, Date=08/12/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -262
Category=investments, Date=08/13/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = 1468
Category=investments, Date=08/18/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=TREASURY DIRECT, File=checking-merged, Measure=Amount = -193
Category=investments, Date=08/19/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -199
Category=investments, Date=08/26/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -236
Category=investments, Date=08/28/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = 11153.8000
Category=investments, Date=09/02/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Treasury Direct, File=checking-merged, Measure=Amount = -236
Category=investments, Date=09/03/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -192
Category=investments, Date=09/09/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -180
Category=investments, Date=09/15/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -1009
Category=investments, Date=09/16/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -54
Category=investments, Date=09/16/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -216
Category=investments, Date=09/23/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -60
Category=investments, Date=09/23/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -276
Category=investments, Date=09/30/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -55
Category=investments, Date=09/30/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -200
Category=investments, Date=10/01/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=TREASURY DIRECT, File=checking-merged, Measure=Amount = -164
Category=investments, Date=10/07/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -36
Category=investments, Date=10/07/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -203
Category=investments, Date=10/08/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = 1773
Category=investments, Date=10/15/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -60
Category=investments, Date=10/15/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -26
Category=investments, Date=10/16/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=TREASURY DIRECT, File=checking-merged, Measure=Amount = -190
Category=investments, Date=10/20/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -2156
Category=investments, Date=10/21/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -41
Category=investments, Date=10/21/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -268
Category=investments, Date=10/28/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -50
Category=investments, Date=10/28/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -203
Category=investments, Date=11/03/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=TREASURY DIRECT, File=checking-merged, Measure=Amount = -219
Category=investments, Date=11/04/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -35
Category=investments, Date=11/04/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -276
Category=investments, Date=11/10/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -70
Category=investments, Date=11/12/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -38
Category=investments, Date=11/12/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -229
Category=investments, Date=11/13/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -32
Category=investments, Date=11/14/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -76
Category=investments, Date=11/17/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -111
Category=investments, Date=11/18/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -37
Category=investments, Date=11/18/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -204
Category=investments, Date=11/19/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -2418
Category=investments, Date=11/20/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -39
Category=investments, Date=11/21/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -71
Category=investments, Date=11/24/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -77
Category=investments, Date=11/25/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -65
Category=investments, Date=11/25/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -5
Category=investments, Date=11/28/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -6
Category=investments, Date=12/01/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -222
Category=investments, Date=12/01/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=TREASURY DIRECT, File=checking-merged, Measure=Amount = -214
Category=investments, Date=12/02/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Robinhood, File=checking-merged, Measure=Amount = -6
Category=investments, Date=12/02/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=TREASURY DIRECT, File=checking-merged, Measure=Amount = -201
Category=investments, Date=12/02/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -60
Category=investments, Date=12/02/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -5
Category=investments, Date=12/03/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Robinhood, File=checking-merged, Measure=Amount = -6
Category=investments, Date=12/03/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=MSPBNA, File=checking-merged, Measure=Amount = 11986
Category=investments, Date=12/04/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -39
Category=investments, Date=12/05/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -51
Category=investments, Date=12/08/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -51
Category=investments, Date=12/09/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -54
Category=investments, Date=12/09/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -6
Category=investments, Date=12/10/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Robinhood, File=checking-merged, Measure=Amount = -243
Category=investments, Date=12/10/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -5
Category=investments, Date=12/11/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -4
Category=investments, Date=12/12/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Robinhood, File=checking-merged, Measure=Amount = -30
Category=investments, Date=12/12/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -52
Category=investments, Date=12/13/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Robinhood, File=checking-merged, Measure=Amount = -104
Category=investments, Date=12/15/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -89
Category=investments, Date=12/16/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Robinhood, File=checking-merged, Measure=Amount = -3072
Category=investments, Date=12/16/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=TREASURY DIRECT, File=checking-merged, Measure=Amount = -157
Category=investments, Date=12/16/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -42
Category=investments, Date=12/16/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -112
Category=investments, Date=12/17/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Robinhood, File=checking-merged, Measure=Amount = -270
Category=investments, Date=12/17/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -74
Category=investments, Date=12/18/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -38
Category=investments, Date=12/19/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -62
Category=investments, Date=12/22/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -57
Category=investments, Date=12/23/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -41
Category=investments, Date=12/23/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -95
Category=investments, Date=12/24/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Robinhood, File=checking-merged, Measure=Amount = -298
Category=investments, Date=12/24/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -105
Category=investments, Date=12/26/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -112
Category=investments, Date=12/29/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -121
Category=investments, Date=12/30/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=ROBINHOOD, File=checking-merged, Measure=Amount = -58
Category=investments, Date=12/30/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -93
Category=investments, Date=12/31/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Robinhood, File=checking-merged, Measure=Amount = -169
Category=investments, Date=12/31/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Robinhood, File=checking-merged, Measure=Amount = -91
Category=null, Date=03/11/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=null, File=savings-merged, Measure=Amount = -2304
Category=null, Date=03/31/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=null, File=savings-merged, Measure=Amount = -1.3300
Category=null, Date=05/28/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=null, File=savings-merged, Measure=Amount = 3816
Category=null, Date=06/30/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=null, File=savings-merged, Measure=Amount = -5479.7900
Category=null, Date=08/13/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=null, File=savings-merged, Measure=Amount = 1723
Category=other, Date=01/02/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=TREASURY DIRECT, File=checking-merged, Measure=Amount = -206
Category=other, Date=01/05/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=CHECK # 429, File=checking-merged, Measure=Amount = -53
Category=other, Date=01/12/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Unknown, File=checking-merged, Measure=Amount = -42
Category=other, Date=01/12/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=null, File=checking-merged, Measure=Amount = -42
Category=other, Date=01/15/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=CHECK # 675, File=checking-merged, Measure=Amount = -48
Category=other, Date=01/20/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Unknown, File=checking-merged, Measure=Amount = -36
Category=other, Date=01/23/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=ATM WITHDRAWAL, File=checking-merged, Measure=Amount = -180
Category=other, Date=01/23/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=CHECK # 478, File=checking-merged, Measure=Amount = -55
Category=other, Date=01/26/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=CHECK # 425, File=checking-merged, Measure=Amount = -306
Category=other, Date=01/26/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=CHECK # 432, File=checking-merged, Measure=Amount = -260
Category=other, Date=01/26/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=CHECK # 434, File=checking-merged, Measure=Amount = -49
Category=other, Date=01/28/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=CHECK # 479, File=checking-merged, Measure=Amount = -39
Category=other, Date=01/31/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=VIRAGE, File=checking-merged, Measure=Amount = -316
Category=other, Date=02/02/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=CHECK, File=checking-merged, Measure=Amount = -36
Category=other, Date=02/05/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=CHECK # 477, File=checking-merged, Measure=Amount = -688
Category=other, Date=02/05/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=CHECK # 438, File=checking-merged, Measure=Amount = -52
Category=other, Date=02/06/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=CHECK # 480, File=checking-merged, Measure=Amount = -36
Category=other, Date=02/10/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=CHECK # 481, File=checking-merged, Measure=Amount = -39
Category=other, Date=02/11/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=ZELLE TO M THOMAS, File=checking-merged, Measure=Amount = -220
Category=other, Date=02/12/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=APPLECARD GSBANK PAYMENT, File=checking-merged, Measure=Amount = -857.0200
Category=other, Date=02/18/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=CHECK # 482, File=checking-merged, Measure=Amount = -46
Category=other, Date=02/18/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=CHECK # 439, File=checking-merged, Measure=Amount = -41
Category=other, Date=02/19/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=CHECK # 483, File=checking-merged, Measure=Amount = -659
Category=other, Date=02/19/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=CHECK # 436, File=checking-merged, Measure=Amount = -1680
Category=other, Date=02/23/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -186
Category=other, Date=02/24/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=CHECK # 484, File=checking-merged, Measure=Amount = -58
Category=other, Date=03/02/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=CHECK # 441, File=checking-merged, Measure=Amount = -277
Category=other, Date=03/04/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=ST OF CA DMV, File=checking-merged, Measure=Amount = -399
Category=other, Date=03/10/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=CHECK # 440, File=checking-merged, Measure=Amount = -36
Category=other, Date=03/12/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=CHECK # 485, File=checking-merged, Measure=Amount = -51
Category=other, Date=03/16/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=CHECK # 443, File=checking-merged, Measure=Amount = -65
Category=other, Date=03/17/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=CHECK # 486, File=checking-merged, Measure=Amount = -45
Category=other, Date=03/23/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=ATM, File=checking-merged, Measure=Amount = -436
Category=other, Date=03/23/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=CHECK # 444, File=checking-merged, Measure=Amount = -58
Category=other, Date=03/30/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=CHECK # 445, File=checking-merged, Measure=Amount = -55
Category=other, Date=03/30/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=SANTAPAULATRAIL, File=checking-merged, Measure=Amount = -115
Category=other, Date=03/31/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=CHECK # 488, File=checking-merged, Measure=Amount = -63
Category=other, Date=04/02/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=CHECK # 487, File=checking-merged, Measure=Amount = -602
Category=other, Date=04/16/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=CHECK # 489, File=checking-merged, Measure=Amount = -36
Category=other, Date=05/02/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=CHECK # 490, File=checking-merged, Measure=Amount = -582
Category=other, Date=05/20/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=CHECK # 491, File=checking-merged, Measure=Amount = -39
Category=other, Date=05/27/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=CHECK # 492, File=checking-merged, Measure=Amount = -55
Category=other, Date=06/04/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=ATM, File=checking-merged, Measure=Amount = -312
Category=other, Date=06/05/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=CHECK # 493, File=checking-merged, Measure=Amount = -42
Category=other, Date=06/09/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=CHECK # 494, File=checking-merged, Measure=Amount = -56
Category=other, Date=06/09/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=PETERSON SARAH, File=checking-merged, Measure=Amount = -70
Category=other, Date=06/12/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=SARAH PETERSON, File=checking-merged, Measure=Amount = -88
Category=other, Date=06/13/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=NextDNS, File=checking-merged, Measure=Amount = -21.1800
Category=other, Date=06/16/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=TREASURY DIRECT, File=checking-merged, Measure=Amount = -230
Category=other, Date=06/18/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=BookDepot, File=checking-merged, Measure=Amount = -198.8300
Category=other, Date=06/23/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -298
Category=other, Date=06/26/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=CHECK # 495, File=checking-merged, Measure=Amount = -64
Category=other, Date=06/30/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=CHECK, File=checking-merged, Measure=Amount = -38
Category=other, Date=07/03/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Unknown Entity, File=checking-merged, Measure=Amount = -121.5200
Category=other, Date=07/07/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=CHECK # 496, File=checking-merged, Measure=Amount = -44
Category=other, Date=07/14/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=HARRIS EMILY, File=checking-merged, Measure=Amount = -420
Category=other, Date=07/28/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Unknown, File=checking-merged, Measure=Amount = -64
Category=other, Date=08/04/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Unknown, File=checking-merged, Measure=Amount = -47
Category=other, Date=08/11/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=CHECK # 403, File=checking-merged, Measure=Amount = -56
Category=other, Date=08/18/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=CHECK # 401, File=checking-merged, Measure=Amount = -936
Category=other, Date=08/27/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=CHECK # 407, File=checking-merged, Measure=Amount = -474
Category=other, Date=09/03/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=CHECK # 408, File=checking-merged, Measure=Amount = -54
Category=other, Date=09/15/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=CHECK # 410, File=checking-merged, Measure=Amount = -38
Category=other, Date=09/16/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=CR47182906, File=checking-merged, Measure=Amount = 0.0100
Category=other, Date=09/22/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=CHECK # 409, File=checking-merged, Measure=Amount = -61
Category=other, Date=09/22/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=CHECK # 411, File=checking-merged, Measure=Amount = -53
Category=other, Date=09/29/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=InfiniteLoop, File=checking-merged, Measure=Amount = -39
Category=other, Date=09/30/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=CHECK # 413, File=checking-merged, Measure=Amount = -65
Category=other, Date=10/06/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=ATM WITHDRAWAL, File=checking-merged, Measure=Amount = -468
Category=other, Date=10/06/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=CHECK # 416, File=checking-merged, Measure=Amount = -45
Category=other, Date=10/06/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=CHECK, File=checking-merged, Measure=Amount = -105
Category=other, Date=10/07/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=CHECK # 412, File=checking-merged, Measure=Amount = -300
Category=other, Date=10/07/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Jordan Martinez, File=checking-merged, Measure=Amount = 155
Category=other, Date=10/14/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=DIANE HOLLOWAY, File=checking-merged, Measure=Amount = -20
Category=other, Date=10/16/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=null, File=checking-merged, Measure=Amount = -60
Category=other, Date=10/17/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=RSLI, File=checking-merged, Measure=Amount = 35802
Category=other, Date=10/28/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=UNKNOWN, File=checking-merged, Measure=Amount = -38
Category=other, Date=10/30/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=CHECK # 418, File=checking-merged, Measure=Amount = -415
Category=other, Date=11/03/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=CHECK # 419, File=checking-merged, Measure=Amount = -54
Category=other, Date=11/10/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=CHECK # 421, File=checking-merged, Measure=Amount = -60
Category=other, Date=11/17/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=CHECK # 422, File=checking-merged, Measure=Amount = -56
Category=other, Date=11/25/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=CHECK # 424, File=checking-merged, Measure=Amount = -48
Category=other, Date=11/25/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=DEPOSITED OR CASHED CHECK # 414, File=checking-merged, Measure=Amount = -34
Category=other, Date=12/01/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=CHECK # 423, File=checking-merged, Measure=Amount = -64
Category=other, Date=12/02/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=CHECK # 671, File=checking-merged, Measure=Amount = -43
Category=other, Date=12/08/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=CHECK # 427, File=checking-merged, Measure=Amount = -59
Category=other, Date=12/08/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=MARTINEZ CAROLINE, File=checking-merged, Measure=Amount = -594
Category=other, Date=12/08/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=MKWLSNG45, File=checking-merged, Measure=Amount = -31
Category=other, Date=12/09/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=CHECK # 670, File=checking-merged, Measure=Amount = -904
Category=other, Date=12/10/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=CHECK # 426, File=checking-merged, Measure=Amount = -28
Category=other, Date=12/12/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=CHECK # 672, File=checking-merged, Measure=Amount = -43
Category=other, Date=12/15/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=CHECK # 420, File=checking-merged, Measure=Amount = -242
Category=other, Date=12/15/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=CHECK # 428, File=checking-merged, Measure=Amount = -60
Category=other, Date=12/20/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=CHECK # 673, File=checking-merged, Measure=Amount = -38
Category=other, Date=12/22/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Specs #2410, File=checking-merged, Measure=Amount = -716.0800
Category=other, Date=12/23/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=BLUE RIDGE SUPPLY, File=checking-merged, Measure=Amount = -42
Category=other, Date=12/23/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=Unknown, File=checking-merged, Measure=Amount = -49
Category=taxes, Date=01/15/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=FRANCHISE TAX BO, File=checking-merged, Measure=Amount = -2343
Category=taxes, Date=01/15/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=IRS, File=checking-merged, Measure=Amount = -3786
Category=taxes, Date=01/15/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=FRANCHISE TAX BO, File=checking-merged, Measure=Amount = -2724
Category=taxes, Date=01/15/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=IRS, File=checking-merged, Measure=Amount = -2427
Category=taxes, Date=04/11/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=VENTURACNTYTAXCA, File=checking-merged, Measure=Amount = -3190.4200
Category=taxes, Date=04/15/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=FRANCHISE TAX BO PAYMENTS, File=checking-merged, Measure=Amount = -2652
Category=taxes, Date=04/15/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=FRANCHISE TAX BO, File=checking-merged, Measure=Amount = -3011
Category=taxes, Date=04/15/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=LINDA REYNOLDS, File=checking-merged, Measure=Amount = -663
Category=taxes, Date=04/16/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=IRS, File=checking-merged, Measure=Amount = -3079
Category=taxes, Date=06/16/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=FRANCHISE TAX BO, File=checking-merged, Measure=Amount = -2597
Category=taxes, Date=06/16/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=IRS, File=checking-merged, Measure=Amount = -2118
Category=taxes, Date=09/15/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=IRS, File=checking-merged, Measure=Amount = -3807
Category=taxes, Date=11/25/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=VENTURACNTYTAXCA, File=checking-merged, Measure=Amount = -2907.4100
Category=taxes, Date=12/12/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=VENTURACNTYTAXCA, File=checking-merged, Measure=Amount = -4365.8000
Category=transfers, Date=01/02/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -135
Category=transfers, Date=01/12/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Caroline Martinez, File=checking-merged, Measure=Amount = 693
Category=transfers, Date=01/21/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -111
Category=transfers, Date=01/23/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Apple Cash, File=checking-merged, Measure=Amount = -109
Category=transfers, Date=01/23/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=INFINITELOOP, File=checking-merged, Measure=Amount = -99
Category=transfers, Date=01/23/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Infinite Loop, File=checking-merged, Measure=Amount = -59
Category=transfers, Date=01/23/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=XXXXXXX8402, File=checking-merged, Measure=Amount = -3
Category=transfers, Date=01/26/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=SAVE AS YOU GO, File=savings-merged, Measure=Amount = 3
Category=transfers, Date=01/30/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Jordan Martinez, File=checking-merged, Measure=Amount = -112
Category=transfers, Date=02/02/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -44
Category=transfers, Date=02/06/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -104
Category=transfers, Date=02/23/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=EVERYDAY CHECKING, File=savings-merged, Measure=Amount = -1968
Category=transfers, Date=02/23/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=WAY2SAVE SAVINGS, File=checking-merged, Measure=Amount = 2037
Category=transfers, Date=02/25/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=Morgan Stanley, File=checking-merged, Measure=Amount = 5342.8800
Category=transfers, Date=02/26/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Morgan Stanley, File=checking-merged, Measure=Amount = 9250
Category=transfers, Date=02/27/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Morgan Stanley, File=checking-merged, Measure=Amount = 1881
Category=transfers, Date=03/02/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -56
Category=transfers, Date=03/09/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -129
Category=transfers, Date=03/16/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=Morgan Stanley, File=checking-merged, Measure=Amount = -136
Category=transfers, Date=03/17/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=JM.RIVERA JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -23
Category=transfers, Date=03/23/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -642.0600
Category=transfers, Date=03/23/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=MARGARET MARTINEZ, File=checking-merged, Measure=Amount = -91.7500
Category=transfers, Date=03/24/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=JPMorgan Chase, File=checking-merged, Measure=Amount = -1709.9900
Category=transfers, Date=03/31/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -58
Category=transfers, Date=04/15/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=EVERYDAY CHECKING, File=savings-merged, Measure=Amount = -8111
Category=transfers, Date=04/15/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=WAY2SAVE SAVINGS, File=checking-merged, Measure=Amount = 8298
Category=transfers, Date=05/27/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=Morgan Stanley, File=checking-merged, Measure=Amount = 24737.6000
Category=transfers, Date=06/12/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=EVERYDAY CHECKING, File=savings-merged, Measure=Amount = 20426
Category=transfers, Date=06/12/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=MARTINEZ J WAY2SAVE SAVINGS, File=checking-merged, Measure=Amount = -23147
Category=transfers, Date=06/25/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=EVERYDAY CHECKING, File=savings-merged, Measure=Amount = -6089
Category=transfers, Date=06/25/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=WAY2SAVE SAVINGS, File=checking-merged, Measure=Amount = 5219
Category=transfers, Date=06/30/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -38
Category=transfers, Date=07/01/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=TREASURY DIRECT, File=checking-merged, Measure=Amount = -163
Category=transfers, Date=07/01/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=transfer to new account # ending in 5917, File=savings-merged, Measure=Amount = -16730
Category=transfers, Date=07/14/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=VENMO, File=checking-merged, Measure=Amount = 518
Category=transfers, Date=07/28/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=EVERYDAY CHECKING, File=savings-merged, Measure=Amount = -1417
Category=transfers, Date=07/28/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -849.0100
Category=transfers, Date=07/28/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=MARTINEZ J WAY2SAVE SAVINGS, File=checking-merged, Measure=Amount = 1729
Category=transfers, Date=08/11/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -1068.7200
Category=transfers, Date=08/14/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=APPLE CASH BANK XFER, File=checking-merged, Measure=Amount = 527.0300
Category=transfers, Date=08/26/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=Morgan Stanley, File=checking-merged, Measure=Amount = 8607.1900
Category=transfers, Date=09/08/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -72.9100
Category=transfers, Date=09/29/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=InfiniteLoop, File=checking-merged, Measure=Amount = -61
Category=transfers, Date=09/29/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=XXXXXXX8402, File=checking-merged, Measure=Amount = -2
Category=transfers, Date=09/30/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=SAVE AS YOU GO, File=savings-merged, Measure=Amount = 2
Category=transfers, Date=10/06/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=APPLE CASH, File=checking-merged, Measure=Amount = -52
Category=transfers, Date=10/06/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=INFINITELOOP, File=checking-merged, Measure=Amount = -87
Category=transfers, Date=10/06/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -88.3400
Category=transfers, Date=10/06/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=XXXXXXX8402, File=checking-merged, Measure=Amount = -2
Category=transfers, Date=10/07/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=SAVE AS YOU GO, File=savings-merged, Measure=Amount = 1
Category=transfers, Date=10/08/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=APPLE CASH, File=checking-merged, Measure=Amount = -89
Category=transfers, Date=10/08/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=XXXXXXX8402, File=checking-merged, Measure=Amount = -1
Category=transfers, Date=10/09/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=SAVE AS YOU GO, File=savings-merged, Measure=Amount = 1
Category=transfers, Date=10/14/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=EVERYDAY CHECKING, File=savings-merged, Measure=Amount = 18808
Category=transfers, Date=10/14/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=MARTINEZ J WAY2SAVE SAVINGS, File=checking-merged, Measure=Amount = 22333
Category=transfers, Date=11/18/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=EVERYDAY CHECKING, File=savings-merged, Measure=Amount = -5388
Category=transfers, Date=11/18/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=WAY2SAVE SAVINGS, File=checking-merged, Measure=Amount = 3661
Category=transfers, Date=11/20/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=JORDAN MARTINEZ, File=checking-merged, Measure=Amount = -79
Category=transfers, Date=11/20/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Jordan Martinez, File=checking-merged, Measure=Amount = 10.3700
Category=transfers, Date=11/25/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=Jordan Martinez, File=checking-merged, Measure=Amount = -0.9700
Category=transfers, Date=12/12/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=EVERYDAY CHECKING, File=savings-merged, Measure=Amount = 9074
Category=transfers, Date=12/12/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=MARTINEZ J WAY2SAVE SAVINGS, File=checking-merged, Measure=Amount = -5398
Category=transfers, Date=12/16/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=JPMORGAN CHASE, File=checking-merged, Measure=Amount = -1939.5600
Category=transfers, Date=12/22/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=XXXXXXX8402, File=checking-merged, Measure=Amount = -1
Category=transfers, Date=12/23/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=XXXXXXX8402, File=checking-merged, Measure=Amount = -1
Category=transfers, Date=12/23/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=SAVE AS YOU GO, File=savings-merged, Measure=Amount = 1
Category=transfers, Date=12/24/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=SAVE AS YOU GO, File=savings-merged, Measure=Amount = 1
Category=utilities, Date=01/23/2025, Date_Month=2025-01, Date_Quarter=2025-Q1, Date_Year=2025, Entity=SO CAL GAS, File=checking-merged, Measure=Amount = -269.4200
Category=utilities, Date=01/26/2026, Date_Month=2026-01, Date_Quarter=2026-Q1, Date_Year=2026, Entity=SoCalGas, File=checking-merged, Measure=Amount = -238.0100
Category=utilities, Date=02/02/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=SO CAL EDISON CO, File=checking-merged, Measure=Amount = -45.0600
Category=utilities, Date=02/05/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=SO CAL EDISON CO, File=checking-merged, Measure=Amount = -159.5900
Category=utilities, Date=02/21/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=SO CAL GAS, File=checking-merged, Measure=Amount = -225.6600
Category=utilities, Date=02/23/2026, Date_Month=2026-02, Date_Quarter=2026-Q1, Date_Year=2026, Entity=SoCalGas, File=checking-merged, Measure=Amount = -203.1100
Category=utilities, Date=02/26/2025, Date_Month=2025-02, Date_Quarter=2025-Q1, Date_Year=2025, Entity=SO CAL EDISON CO, File=checking-merged, Measure=Amount = -128.3200
Category=utilities, Date=03/02/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=SO CAL EDISON CO, File=checking-merged, Measure=Amount = -36.5000
Category=utilities, Date=03/24/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=SO CAL GAS, File=checking-merged, Measure=Amount = -404.7400
Category=utilities, Date=03/24/2026, Date_Month=2026-03, Date_Quarter=2026-Q1, Date_Year=2026, Entity=SoCalGas, File=checking-merged, Measure=Amount = -168.0900
Category=utilities, Date=03/31/2025, Date_Month=2025-03, Date_Quarter=2025-Q1, Date_Year=2025, Entity=SO CAL EDISON CO, File=checking-merged, Measure=Amount = -774.0100
Category=utilities, Date=04/22/2025, Date_Month=2025-04, Date_Quarter=2025-Q2, Date_Year=2025, Entity=SO CAL GAS, File=checking-merged, Measure=Amount = -329.0100
Category=utilities, Date=05/20/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=SO CAL GAS, File=checking-merged, Measure=Amount = -184.7000
Category=utilities, Date=05/29/2025, Date_Month=2025-05, Date_Quarter=2025-Q2, Date_Year=2025, Entity=SO CAL EDISON CO, File=checking-merged, Measure=Amount = -43.9500
Category=utilities, Date=06/23/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=SO CAL GAS, File=checking-merged, Measure=Amount = -64.8500
Category=utilities, Date=06/30/2025, Date_Month=2025-06, Date_Quarter=2025-Q2, Date_Year=2025, Entity=SO CAL EDISON CO, File=checking-merged, Measure=Amount = -30.0600
Category=utilities, Date=07/22/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=SoCalGas, File=checking-merged, Measure=Amount = -35.8400
Category=utilities, Date=07/31/2025, Date_Month=2025-07, Date_Quarter=2025-Q3, Date_Year=2025, Entity=SO CAL EDISON CO, File=checking-merged, Measure=Amount = -63.3000
Category=utilities, Date=08/19/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=SoCalGas, File=checking-merged, Measure=Amount = -36.5800
Category=utilities, Date=08/27/2025, Date_Month=2025-08, Date_Quarter=2025-Q3, Date_Year=2025, Entity=SO CAL EDISON CO, File=checking-merged, Measure=Amount = -101.0600
Category=utilities, Date=09/22/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=SoCalGas, File=checking-merged, Measure=Amount = -44.7300
Category=utilities, Date=09/29/2025, Date_Month=2025-09, Date_Quarter=2025-Q3, Date_Year=2025, Entity=SO CAL EDISON CO, File=checking-merged, Measure=Amount = -197.4500
Category=utilities, Date=10/21/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=SoCalGas, File=checking-merged, Measure=Amount = -43.0300
Category=utilities, Date=10/29/2025, Date_Month=2025-10, Date_Quarter=2025-Q4, Date_Year=2025, Entity=SO CAL EDISON CO, File=checking-merged, Measure=Amount = -509.9300
Category=utilities, Date=11/21/2025, Date_Month=2025-11, Date_Quarter=2025-Q4, Date_Year=2025, Entity=SoCalGas, File=checking-merged, Measure=Amount = -96.0100
Category=utilities, Date=12/02/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=SO CAL EDISON CO, File=checking-merged, Measure=Amount = -58.0800
Category=utilities, Date=12/24/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=SO CAL GAS, File=checking-merged, Measure=Amount = -209.2200
Category=utilities, Date=12/26/2024, Date_Month=2024-12, Date_Quarter=2024-Q4, Date_Year=2024, Entity=SO CAL EDISON CO, File=checking-merged, Measure=Amount = -127.7000
Category=utilities, Date=12/26/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=SoCalGas, File=checking-merged, Measure=Amount = -251.0800
Category=utilities, Date=12/30/2025, Date_Month=2025-12, Date_Quarter=2025-Q4, Date_Year=2025, Entity=SO CAL EDISON CO, File=checking-merged, Measure=Amount = -37.7600

## View: Default
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Date: none
Entity: none
File: page
Date_Year: none
Date_Month: none
Date_Quarter: column
Measure: page
format: ,.0
