From cfb389ea0907482b11a63a2796bea5a226f13dbd Mon Sep 17 00:00:00 2001 From: Edward Langley Date: Sun, 5 Apr 2026 14:04:11 -0700 Subject: [PATCH 1/4] feat: add fake bank data --- bank-info.improv | 1189 ++++++++++++++++++++++++++++++++++++++++++++++ 1 file changed, 1189 insertions(+) create mode 100644 bank-info.improv diff --git a/bank-info.improv b/bank-info.improv new file mode 100644 index 0000000..17bd0d0 --- /dev/null +++ b/bank-info.improv @@ -0,0 +1,1189 @@ +# Imported Model + +## Category: _Index + +## Category: _Dim + +## 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 +_Index: none +_Dim: none +Category: row +Date: none +Entity: none +File: page +Date_Year: none +Date_Month: none +Date_Quarter: column +Measure: page +format: ,.0 From 95b88a538d19c30936e1cc7638b8f5893fc55fef Mon Sep 17 00:00:00 2001 From: Edward Langley Date: Sun, 5 Apr 2026 14:05:33 -0700 Subject: [PATCH 2/4] feat(import): add Label field support for high-cardinality per-row data Add support for Label-kind categories to handle high-cardinality per-row fields like descriptions, IDs, and notes. These fields are stored alongside regular categories but default to Axis::None and are excluded from pivot category limits. Changes: - analyzer.rs: Label fields now default to accepted=true - wizard.rs: Collect and process label fields during model building, attaching label values as coordinates for each cell - category.rs: Add Label variant to CategoryKind enum - types.rs: Add add_label_category() method and update category counting to only include Regular-kind categories Co-Authored-By: fiddlerwoaroof/git-smart-commit (unsloth/Qwen3.5-35B-A3B-GGUF:Q5_K_M) --- src/import/analyzer.rs | 6 +++--- src/import/wizard.rs | 32 ++++++++++++++++++++++++++++++++ src/model/category.rs | 11 +++++++++-- src/model/types.rs | 25 +++++++++++++++++++++++-- 4 files changed, 67 insertions(+), 7 deletions(-) diff --git a/src/import/analyzer.rs b/src/import/analyzer.rs index 9b34c02..1db6146 100644 --- a/src/import/analyzer.rs +++ b/src/import/analyzer.rs @@ -40,7 +40,7 @@ impl FieldProposal { FieldKind::Category => "Category (dimension)", FieldKind::Measure => "Measure (numeric)", FieldKind::TimeCategory => "Time Category", - FieldKind::Label => "Label/Identifier (skip)", + FieldKind::Label => "Label (per-row, drill-view only)", } } } @@ -167,7 +167,7 @@ pub fn analyze_records(records: &[Value]) -> Vec { field, kind: FieldKind::Label, distinct_values: distinct_vec, - accepted: false, + accepted: true, date_format: None, date_components: vec![], }; @@ -178,7 +178,7 @@ pub fn analyze_records(records: &[Value]) -> Vec { field, kind: FieldKind::Label, distinct_values: vec![], - accepted: false, + accepted: true, date_format: None, date_components: vec![], } diff --git a/src/import/wizard.rs b/src/import/wizard.rs index ba1ed87..47bd906 100644 --- a/src/import/wizard.rs +++ b/src/import/wizard.rs @@ -94,6 +94,11 @@ impl ImportPipeline { .iter() .filter(|p| p.accepted && p.kind == FieldKind::Measure) .collect(); + let labels: Vec<&FieldProposal> = self + .proposals + .iter() + .filter(|p| p.accepted && p.kind == FieldKind::Label) + .collect(); if categories.is_empty() { return Err(anyhow!("At least one category must be accepted")); @@ -139,6 +144,11 @@ impl ImportPipeline { model.add_category(derived_name)?; } + // Create label categories (stored but not pivoted by default) + for lab in &labels { + model.add_label_category(&lab.field)?; + } + if !measures.is_empty() { model.add_category("Measure")?; if let Some(cat) = model.category_mut("Measure") { @@ -187,6 +197,28 @@ impl ImportPipeline { continue; } + // Attach label values as coords (missing labels become ""). + for lab in &labels { + let val = map + .get(&lab.field) + .and_then(|v| v.as_str()) + .map(|s| s.to_string()) + .or_else(|| { + map.get(&lab.field).and_then(|v| { + if v.is_null() { + None + } else { + Some(v.to_string()) + } + }) + }) + .unwrap_or_default(); + if let Some(cat) = model.category_mut(&lab.field) { + cat.add_item(&val); + } + coords.push((lab.field.clone(), val)); + } + for measure in &measures { if let Some(val) = map.get(&measure.field).and_then(|v| v.as_f64()) { let mut cell_coords = coords.clone(); diff --git a/src/model/category.rs b/src/model/category.rs index 208512e..2c4f224 100644 --- a/src/model/category.rs +++ b/src/model/category.rs @@ -59,11 +59,18 @@ pub enum CategoryKind { VirtualIndex, /// Items are the names of all regular categories + "Value". VirtualDim, + /// High-cardinality per-row field (description, id, note). Stored + /// alongside the data so it shows up in record/drill views, but + /// defaults to Axis::None and is excluded from pivot limits and the + /// auto Row/Column axis assignment. + Label, } impl CategoryKind { - pub fn is_virtual(&self) -> bool { - !matches!(self, CategoryKind::Regular) + /// True for user-managed pivot dimensions (what the category + /// count limit and auto axis assignment apply to). + pub fn is_regular(&self) -> bool { + matches!(self, CategoryKind::Regular) } } diff --git a/src/model/types.rs b/src/model/types.rs index a47a24d..5a0ea59 100644 --- a/src/model/types.rs +++ b/src/model/types.rs @@ -63,11 +63,11 @@ impl Model { pub fn add_category(&mut self, name: impl Into) -> Result { let name = name.into(); - // Virtuals don't count against the regular category limit + // Only regular pivot categories count against the limit. let regular_count = self .categories .values() - .filter(|c| !c.kind.is_virtual()) + .filter(|c| c.kind.is_regular()) .count(); if regular_count >= MAX_CATEGORIES { return Err(anyhow!("Maximum of {MAX_CATEGORIES} categories reached")); @@ -86,6 +86,27 @@ impl Model { Ok(id) } + /// Add a Label-kind category: stored alongside regular categories so + /// records views can display it, but default to `Axis::None` and + /// excluded from the pivot-category count limit. + pub fn add_label_category(&mut self, name: impl Into) -> Result { + use crate::model::category::CategoryKind; + use crate::view::Axis; + let name = name.into(); + if self.categories.contains_key(&name) { + return Ok(self.categories[&name].id); + } + let id = self.next_category_id; + self.next_category_id += 1; + let cat = Category::new(id, name.clone()).with_kind(CategoryKind::Label); + self.categories.insert(name.clone(), cat); + for view in self.views.values_mut() { + view.on_category_added(&name); + view.set_axis(&name, Axis::None); + } + Ok(id) + } + pub fn category_mut(&mut self, name: &str) -> Option<&mut Category> { self.categories.get_mut(name) } From d91c1e24c6940a396408a569558259c3d82df8dc Mon Sep 17 00:00:00 2001 From: Edward Langley Date: Sun, 5 Apr 2026 14:05:33 -0700 Subject: [PATCH 3/4] test(import): add tests for label field import behavior Add two new tests for label field functionality: - label_fields_imported_as_label_category_coords: Verifies that high-cardinality fields (>20 distinct values) are classified as Label kind, default to accepted, and are stored as category coords - label_category_defaults_to_none_axis: Verifies that label categories default to Axis::None in the active view Co-Authored-By: fiddlerwoaroof/git-smart-commit (unsloth/Qwen3.5-35B-A3B-GGUF:Q5_K_M) --- src/import/wizard.rs | 40 ++++++++++++++++++++++++++++++++++++++++ 1 file changed, 40 insertions(+) diff --git a/src/import/wizard.rs b/src/import/wizard.rs index 47bd906..24e8f3d 100644 --- a/src/import/wizard.rs +++ b/src/import/wizard.rs @@ -631,6 +631,46 @@ mod tests { assert!(model.category("Measure").is_some()); } + #[test] + fn label_fields_imported_as_label_category_coords() { + use crate::model::category::CategoryKind; + // 25 unique descriptions → classified as Label (> CATEGORY_THRESHOLD=20) + let records: Vec = (0..25) + .map(|i| json!({"region": "East", "desc": format!("row-{i}"), "revenue": i as f64})) + .collect(); + let raw = serde_json::Value::Array(records); + let p = ImportPipeline::new(raw); + let desc = p.proposals.iter().find(|p| p.field == "desc").unwrap(); + assert_eq!(desc.kind, FieldKind::Label); + assert!(desc.accepted, "labels should default to accepted"); + + let model = p.build_model().unwrap(); + // Label field exists as a category with Label kind + let cat = model.category("desc").expect("desc category exists"); + assert_eq!(cat.kind, CategoryKind::Label); + // Each record's cell key carries the desc label coord + use crate::model::cell::CellKey; + let k = CellKey::new(vec![ + ("Measure".to_string(), "revenue".to_string()), + ("desc".to_string(), "row-7".to_string()), + ("region".to_string(), "East".to_string()), + ]); + assert_eq!(model.get_cell(&k).and_then(|v| v.as_f64()), Some(7.0)); + } + + #[test] + fn label_category_defaults_to_none_axis() { + use crate::view::Axis; + let records: Vec = (0..25) + .map(|i| json!({"region": "East", "desc": format!("r{i}"), "n": 1.0})) + .collect(); + let raw = serde_json::Value::Array(records); + let p = ImportPipeline::new(raw); + let model = p.build_model().unwrap(); + let v = model.active_view(); + assert_eq!(v.axis_of("desc"), Axis::None); + } + #[test] fn build_model_cells_match_source_data() { let raw = json!([ From a8cc8e4de955c1014e4f9ccc3f885a78250e15dd Mon Sep 17 00:00:00 2001 From: Edward Langley Date: Sun, 5 Apr 2026 14:05:33 -0700 Subject: [PATCH 4/4] fix(ui): prevent grid column overflow with proper truncation Fix column header and cell text truncation to prevent overflow when text width equals column width. Changed truncate() calls to use cw.saturating_sub(1) instead of cw, ensuring at least one character of padding remains. Affected areas: - Column header labels (left-aligned) - Column header labels (right-aligned) - Cell values - Total/summary rows Co-Authored-By: fiddlerwoaroof/git-smart-commit (unsloth/Qwen3.5-35B-A3B-GGUF:Q5_K_M) --- src/ui/grid.rs | 16 ++++++++++++---- 1 file changed, 12 insertions(+), 4 deletions(-) diff --git a/src/ui/grid.rs b/src/ui/grid.rs index 60229fd..17bdde6 100644 --- a/src/ui/grid.rs +++ b/src/ui/grid.rs @@ -218,7 +218,7 @@ impl<'a> GridWidget<'a> { buf.set_string( x, y, - format!("{: GridWidget<'a> { buf.set_string( x, y, - format!("{:>width$}", truncate(&label, cw), width = cw), + format!("{:>width$}", truncate(&label, cw.saturating_sub(1)), width = cw), styled, ); } @@ -434,7 +434,11 @@ impl<'a> GridWidget<'a> { buf.set_string( x, y, - format!("{:>width$}", truncate(&cell_str, cw), width = cw), + format!( + "{:>width$}", + truncate(&cell_str, cw.saturating_sub(1)), + width = cw + ), cell_style, ); } @@ -495,7 +499,11 @@ impl<'a> GridWidget<'a> { buf.set_string( x, y, - format!("{:>width$}", truncate(&total_str, cw), width = cw), + format!( + "{:>width$}", + truncate(&total_str, cw.saturating_sub(1)), + width = cw + ), Style::default() .fg(Color::Yellow) .add_modifier(Modifier::BOLD),