1190 lines
118 KiB
Plaintext
1190 lines
118 KiB
Plaintext
# Imported Model
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## Category: _Index
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## Category: _Dim
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## Category: Category
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- transfers
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- investments
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- other
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- charity
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- income
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- utilities
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- credit-card-payment
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- taxes
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- dining
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- null
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## Category: Date
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- 07/18/2025
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- 11/21/2025
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- 05/29/2025
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- 03/03/2025
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- 02/20/2025
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- 03/13/2026
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- 12/22/2025
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- 10/29/2025
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- 01/06/2026
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- 06/02/2025
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- 02/21/2025
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- 02/10/2025
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- 12/16/2024
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- 03/10/2025
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- 02/27/2025
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- 06/03/2025
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- 10/21/2025
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- 03/31/2026
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- 04/30/2025
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- 12/15/2025
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- 12/05/2025
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- 03/06/2026
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- 08/01/2025
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- 11/25/2025
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- 03/16/2026
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- 11/12/2025
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- 03/31/2025
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- 12/29/2025
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- 02/19/2025
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- 08/18/2025
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- 02/18/2026
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- 05/20/2025
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- 03/19/2026
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- 04/25/2025
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- 03/03/2026
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- 12/16/2025
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- 09/09/2025
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- 08/05/2025
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- 08/26/2025
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- 07/08/2025
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- 07/07/2025
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- 03/30/2026
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- 11/18/2025
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- 12/17/2025
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- 09/17/2025
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- 04/16/2025
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- 12/19/2025
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- 01/16/2025
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- 10/08/2025
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- 01/30/2026
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- 09/03/2025
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- 10/01/2025
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- 01/28/2026
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- 02/18/2025
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- 10/17/2025
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- 09/02/2025
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- 10/07/2025
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- 02/28/2025
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- 12/26/2025
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- 11/13/2025
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- 03/24/2026
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- 06/20/2025
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- 03/06/2025
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- 03/12/2025
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- 10/15/2025
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- 12/27/2024
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- 01/02/2025
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- 08/28/2025
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- 10/27/2025
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- 10/20/2025
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- 01/15/2026
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- 05/01/2025
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- 12/10/2024
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- 02/24/2025
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- 03/28/2025
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- 12/05/2024
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- 12/30/2024
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- 06/09/2025
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- 12/03/2024
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- 04/15/2025
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- 11/20/2025
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- 02/11/2026
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- 11/14/2025
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- 03/04/2025
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- 01/15/2025
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- 03/25/2025
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- 02/25/2025
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- 10/16/2025
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- 01/21/2026
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- 12/31/2024
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- 02/20/2026
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- 01/12/2026
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- 03/23/2026
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- 03/18/2025
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- 12/04/2025
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- 07/22/2025
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- 06/24/2025
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- 05/05/2025
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- 11/17/2025
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- 01/29/2025
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- 01/17/2025
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- 04/28/2025
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- 05/19/2025
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- 02/26/2025
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- 12/03/2025
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- 03/05/2026
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- 06/12/2025
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- 08/14/2025
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- 11/10/2025
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- 02/26/2026
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- 06/10/2025
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- 03/24/2025
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- 02/17/2026
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- 02/13/2026
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- 12/31/2025
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- 12/10/2025
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- 11/07/2025
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- 04/02/2025
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- 01/31/2025
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- 02/25/2026
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- 01/28/2025
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- 12/11/2025
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- 07/31/2025
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- 10/24/2025
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- 08/27/2025
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- 02/12/2025
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- 03/18/2026
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- 09/15/2025
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- 04/11/2025
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- 02/05/2025
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- 10/14/2025
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- 03/12/2026
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- 12/12/2025
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- 07/29/2025
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- 12/13/2024
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- 09/11/2025
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- 01/26/2026
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- 09/08/2025
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- 05/23/2025
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- 04/14/2025
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- 01/03/2025
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- 02/13/2025
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- 01/13/2026
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- 01/02/2026
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- 03/25/2026
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- 11/04/2025
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- 04/22/2025
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- 07/14/2025
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- 07/24/2025
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- 06/30/2025
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- 01/13/2025
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- 01/08/2026
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- 12/30/2025
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- 01/07/2025
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- 12/02/2025
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- 04/01/2025
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- 02/27/2026
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- 02/02/2026
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- 01/14/2025
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- 09/30/2025
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- 12/26/2024
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- 06/18/2025
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- 05/06/2025
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- 03/27/2025
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- 11/03/2025
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- 12/09/2024
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- 03/27/2026
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- 08/19/2025
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- 02/03/2026
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- 12/23/2025
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- 12/18/2025
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- 08/25/2025
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- 07/03/2025
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- 06/06/2025
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- 03/17/2025
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- 10/10/2025
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- 03/11/2025
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- 03/04/2026
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- 12/08/2025
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- 03/10/2026
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- 01/27/2026
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- 01/05/2026
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- 06/16/2025
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- 05/13/2025
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- 02/04/2026
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- 03/02/2026
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- 04/17/2025
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- 07/15/2025
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- 06/04/2025
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- 04/21/2025
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- 02/04/2025
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- 10/30/2025
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- 07/17/2025
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- 06/23/2025
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- 07/02/2025
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- 09/10/2025
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- 01/20/2026
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- 09/12/2025
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- 05/09/2025
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- 12/20/2024
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- 02/06/2026
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- 08/04/2025
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- 12/02/2024
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- 07/16/2025
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- 06/05/2025
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- 07/01/2025
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- 09/23/2025
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- 12/17/2024
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- 02/23/2026
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- 02/09/2026
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- 01/22/2026
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- 05/02/2025
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- 01/29/2026
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- 08/29/2025
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- 02/11/2025
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- 02/03/2025
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- 04/08/2025
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- 12/24/2025
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- 03/17/2026
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- 06/17/2025
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- 01/22/2025
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- 03/09/2026
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- 09/22/2025
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- 05/16/2025
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- 05/12/2025
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- 02/19/2026
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- 12/12/2024
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- 09/16/2025
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- 04/24/2025
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- 07/28/2025
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- 10/28/2025
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- 02/05/2026
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- 02/24/2026
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- 01/09/2026
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- 01/14/2026
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- 05/27/2025
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- 03/26/2026
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- 12/06/2024
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- 06/13/2025
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- 03/11/2026
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- 01/23/2025
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- 04/07/2025
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- 10/09/2025
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- 08/12/2025
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- 11/24/2025
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- 02/12/2026
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- 10/31/2025
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- 05/30/2025
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- 09/26/2025
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- 08/11/2025
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- 06/25/2025
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- 11/19/2025
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- 03/14/2025
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- 10/06/2025
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- 12/01/2025
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- 06/26/2025
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- 08/13/2025
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- 05/28/2025
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- 09/29/2025
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- 06/27/2025
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- 12/23/2024
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- 02/10/2026
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- 04/29/2025
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- 01/27/2025
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- 12/09/2025
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- 01/23/2026
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- 12/24/2024
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- 01/07/2026
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- 02/14/2025
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- 08/15/2025
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- 02/06/2025
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- 11/28/2025
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- 01/16/2026
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- 03/20/2026
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## Category: Entity
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- JORDAN MARTINEZ
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- Robinhood
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- ROBINHOOD
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- SANTAPAULATRAIL
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- CHECK # 445
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- Holy Trinity Parish
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- Kestrel Systems
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- SoCalGas
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- CHECK # 444
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- MARGARET MARTINEZ
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- JPMORGAN CHASE
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- ATM
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- JM.RIVERA JORDAN MARTINEZ
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- Westbrook University
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- CHECK # 443
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- Morgan Stanley
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- Vanguard
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- Chase
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- Apple Card Payments
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- Apple Card
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- AMERICAN EXPRESS
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- CHECK # 440
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- HARRIS INC
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- AMEX
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- TREASURY DIRECT
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- SO CAL EDISON CO
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- CHECK # 441
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- American Express
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- WAY2SAVE SAVINGS
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- CHECK # 436
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- CHECK # 439
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- APPLECARD GSBANK PAYMENT
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- CHECK # 438
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- CHECK
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- Jordan Martinez
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- CHECK # 434
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- JPMorgan Chase
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- CHECK # 425
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- CHECK # 432
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- XXXXXXX8402
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- Apple Cash
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- Infinite Loop
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- INFINITELOOP
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- Unknown
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- MOBILE DEPOSIT
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- IRS
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- FRANCHISE TAX BO
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- null
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- Caroline Martinez
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- CHECK # 429
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- HORIZON INDEX FUNDS
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- Starbucks
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- CARDMEMBER SERV WEB PYMT
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- Specs #2410
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- CHECK # 428
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- CHECK # 420
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- CITI
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- CHECK # 426
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- CHECK # 427
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- AMEX EPAYMENT
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- MKWLSNG45
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- MARTINEZ CAROLINE
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- MSPBNA
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- CHECK # 423
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- ***3715
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- CHECK # 424
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- VENTURACNTYTAXCA
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- DEPOSITED OR CASHED CHECK # 414
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- CHECK # 422
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- CHECK # 421
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- CHECK # 419
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- CHECK # 418
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- UNKNOWN
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- RSLI
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- DIANE HOLLOWAY
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- MARTINEZ J WAY2SAVE SAVINGS
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- APPLE CASH
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- CHECK # 412
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- CHECK # 416
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- ATM WITHDRAWAL
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- CHECK # 413
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- APPLECARD
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- InfiniteLoop
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- CHECK # 411
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- CHECK # 409
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- CR47182906
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- CHECK # 410
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- CITI CARD ONLINE PAYMENT
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- CHECK # 408
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- Treasury Direct
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- CHECK # 407
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- CHECK # 401
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- APPLE CASH BANK XFER
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- CHECK # 403
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- None
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- CITI AUTOPAY PAYMENT
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- HARRIS EMILY
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- VENMO
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- CHECK # 496
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- Unknown Entity
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- Credit Card Payment
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- CHECK # 495
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- SO CAL GAS
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- BookDepot
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- NextDNS
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- SARAH PETERSON
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- CHECK # 494
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- PETERSON SARAH
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- CHECK # 493
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- CHECK # 492
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- "Citi
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- CHECK # 491
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- CHECK # 490
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- Cardmember Service Web Payment
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- CHECK # 489
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- FRANCHISE TAX BO PAYMENTS
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- LINDA REYNOLDS
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- CHECK # 487
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- CHECK # 488
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- CHECK # 486
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- CHECK # 485
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- ST OF CA DMV
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- CHECK # 484
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- CHECK # 483
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- CHECK # 482
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- ZELLE TO M THOMAS
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- CHECK # 481
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- CHECK # 480
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- CHECK # 477
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- VIRAGE
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- Cardmember Serv
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- CHECK # 479
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- CHECK # 478
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- CHECK # 675
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- APA TREAS
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- BLUE RIDGE SUPPLY
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- MERIDIAN GOODS LLC
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- CHECK # 673
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- CHECK # 672
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- CHECK # 670
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- CHECK # 671
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- INTEREST PAYMENT
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- EVERYDAY CHECKING
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- SAVE AS YOU GO
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- transfer to new account # ending in 5917
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## Category: File
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- checking-merged
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- savings-merged
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## Category: Date_Year
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- 2026
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- 2025
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- 2024
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## Category: Date_Month
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- 2026-03
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- 2026-02
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- 2026-01
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- 2025-12
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- 2025-11
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- 2025-10
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- 2025-09
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- 2025-08
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- 2025-07
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- 2025-06
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- 2025-05
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- 2025-04
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- 2025-03
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- 2025-02
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- 2025-01
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- 2024-12
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## Category: Date_Quarter
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- 2026-Q1
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- 2025-Q4
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- 2025-Q3
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- 2025-Q2
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- 2025-Q1
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- 2024-Q4
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## Category: Measure
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- Amount
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## Data
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
|