| 2026-06-02 |
PURCHASE 06/02 OC9FFBTSL5NYINI +XXXXX791035 TXPENDING |
Joint Checking |
-$144.55 |
| 2026-06-02 |
PURCHASE 05/30 NETSHORT +XXXXX64551PENDING |
Daphne Personal Allowance |
-$11.87 |
| 2026-06-02 |
APPLECARDPENDING |
Joint Checking |
-$19.65 |
| 2026-06-02 |
VENMOPENDING |
Joint Checking |
-$501.00 |
| 2026-06-02 |
ARVEST MORTGAGEPENDING |
Joint Checking |
-$2,524.99 |
| 2026-06-02 |
CREDIT UNIVPENDING |
Joint Checking |
$7,435.08 |
| 2026-06-01 |
GYM STATION AUSTIN - 5076PENDING |
Venture X |
$63.00 |
| 2026-06-01 |
Harris County Toll Road AuthorityPENDING |
Venture X |
$40.00 |
| 2026-06-01 |
YMCAPENDING |
Venture X |
$97.00 |
| 2026-06-01 |
SPA SWAY-THE DOMAINPENDING |
Venture X |
$97.85 |
| 2026-06-01 |
RISE MARTIAL ARTSPENDING |
Venture X |
$99.00 |
| 2026-06-01 |
WalmartPENDING |
Venture X |
$83.32 |
| 2026-06-01 |
BRGHTWHL O* ONE WORLD.PENDING |
Venture X |
$1,375.96 |
| 2026-05-31 |
Shell OilPENDING |
Venture X |
$47.12 |
| 2026-05-31 |
Altitude Round Rock |
Venture X |
$44.34 |
| 2026-05-31 |
Shipt |
Venture X |
$68.04 |
| 2026-05-31 |
B2J TASTY POT AUSTIN |
Venture X |
$97.45 |
| 2026-05-31 |
DAISO - AUSTIN CRESCEN |
Venture X |
$33.30 |
| 2026-05-31 |
CHICHA SAN CHEN AUSTIN |
Venture X |
$16.98 |
| 2026-05-30 |
TST*JUAREZ RESTAURANT & |
Venture X |
$54.32 |
| 2026-05-30 |
Snowy Village |
Venture X |
$10.69 |
| 2026-05-30 |
Home Depot |
Venture X |
$61.75 |
| 2026-05-30 |
Chuck E. Cheese's |
Venture X |
$25.98 |
| 2026-05-30 |
Chuck E. Cheese's |
Venture X |
$4.31 |
| 2026-05-30 |
Sonic Drive-In |
Venture X |
$12.67 |
| 2026-05-29 |
P. TERRY'S STAND #22 |
Venture X |
$10.39 |
| 2026-05-29 |
ANCHOR BAR |
Venture X |
$80.19 |
| 2026-05-29 |
PAST DUE FEE |
Venture X |
$29.00 |
| 2026-05-29 |
Expedia |
Venture X |
$645.51 |
| 2026-05-29 |
365 MARKET |
Daphne Personal Allowance |
-$4.65 |
| 2026-05-29 |
COLIN ALBERT |
Joint Checking |
-$60.00 |
| 2026-05-28 |
Southwest Airlines |
Venture X |
$193.40 |
| 2026-05-28 |
Southwest Airlines |
Venture X |
$193.40 |
| 2026-05-28 |
Southwest Airlines |
Venture X |
$193.40 |
| 2026-05-28 |
Southwest Airlines |
Venture X |
$193.40 |
| 2026-05-28 |
Southwest Airlines |
Venture X |
$298.40 |
| 2026-05-28 |
Southwest Airlines |
Venture X |
$298.40 |
| 2026-05-28 |
Southwest Airlines |
Venture X |
$298.40 |
| 2026-05-28 |
Southwest Airlines |
Venture X |
$298.40 |
| 2026-05-28 |
WWP*HOMETEAM PEST DEFENSE |
Venture X |
$27.06 |
| 2026-05-28 |
BANK OF AMERICA |
Daphne Personal Allowance |
$200.00 |
| 2026-05-28 |
APPLE |
Joint Checking |
$5,000.00 |
| 2026-05-28 |
RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-27) ELECTRONIC TRANSACTION |
Joint Checking |
$18,693.22 |
| 2026-05-27 |
Returned ACH Card Payment - CONA |
Venture X |
$18,693.22 |
| 2026-05-27 |
Harris County Toll Road Authority |
Venture X |
$40.00 |
| 2026-05-27 |
Atmos Energy |
Venture X |
$63.27 |
| 2026-05-27 |
CAPITAL ONE AUTOPAY PYMT |
Venture X |
-$18,693.22 |
| 2026-05-27 |
Interest Earned |
Ethan Savings 5008 |
$0.01 |
| 2026-05-27 |
365 MARKET |
Daphne Personal Allowance |
-$2.50 |
| 2026-05-27 |
CAPITAL ONE |
Joint Checking |
-$18,693.22 |
| 2026-05-26 |
NINTENDO |
Southwest Prem Biz |
$10.00 |
| 2026-05-26 |
Walgreens |
Venture X |
$30.91 |
| 2026-05-26 |
ASHLEY'S PLAYHOUSE |
Venture X |
$106.78 |
| 2026-05-26 |
SQ *O'S CAMPUS CAFE AND C |
Venture X |
$15.20 |
| 2026-05-26 |
VENMO |
Joint Checking |
-$120.00 |
| 2026-05-26 |
VENMO |
Joint Checking |
-$400.00 |
| 2026-05-26 |
VENMO |
Joint Checking |
-$500.00 |
| 2026-05-25 |
Harris County Toll Road Authority |
Venture X |
$40.00 |
| 2026-05-25 |
SQ *CUPPA AUSTIN COFFEE S |
Venture X |
$11.47 |
| 2026-05-25 |
SQ *ATX JUNK-A-HAULICS |
Venture X |
$105.00 |
| 2026-05-25 |
SQ *CUPPA AUSTIN COFFEE S |
Venture X |
$7.82 |
| 2026-05-25 |
Vagaro_*SALON LEE |
Venture X |
$42.00 |
| 2026-05-25 |
SPA SWAY D* SPA SWAY-T |
Venture X |
$26.57 |
| 2026-05-25 |
Cricut |
Venture X |
$10.81 |
| 2026-05-25 |
DoorDash |
Venture X |
$53.17 |
| 2026-05-24 |
ARC MYCHART |
Venture X |
$30.00 |
| 2026-05-24 |
Costco |
Venture X |
$198.32 |
| 2026-05-24 |
Costco |
Venture X |
$15.67 |
| 2026-05-24 |
REAL-DEBRID |
Venture X |
$10.46 |
| 2026-05-24 |
DoorDash |
Venture X |
$326.43 |
| 2026-05-24 |
DoorDash |
Venture X |
$60.21 |
| 2026-05-23 |
TODOISTPENDING |
Y. YAMAGUCHI |
$36.00 |
| 2026-05-23 |
NYTIMES* 800-698-4637 |
Y. YAMAGUCHI |
$26.60 |
| 2026-05-23 |
TODOIST |
Southwest Prem Biz |
$36.00 |
| 2026-05-23 |
NYTIMES |
Southwest Prem Biz |
$26.60 |
| 2026-05-23 |
Harris County Toll Road Authority |
Venture X |
$40.00 |
| 2026-05-23 |
Dairy Queen |
Venture X |
$26.91 |
| 2026-05-23 |
AUSTIN WEIGHT LOSS CLINIC |
Venture X |
$180.00 |
| 2026-05-23 |
Shipt |
Venture X |
$59.56 |
| 2026-05-23 |
BEARS COMPOUNDING PHAR |
Venture X |
$199.99 |
| 2026-05-22 |
Ice at the Galleria |
Venture X |
$25.44 |
| 2026-05-22 |
BUC-EE'S #0018 |
Venture X |
$9.85 |
| 2026-05-22 |
BUC-EE'S #0028 |
Venture X |
$12.42 |
| 2026-05-22 |
BUC-EE'S #0040 |
Venture X |
$35.02 |
| 2026-05-22 |
EBISU OF HOUSTON |
Venture X |
$11.90 |
| 2026-05-22 |
ARTLIST |
Venture X |
$21.59 |
| 2026-05-22 |
WCI*PROGRESSIVEWASTE |
Venture X |
$82.05 |
| 2026-05-22 |
Tesla Motors |
Venture X |
$9.72 |
| 2026-05-22 |
TICKTALK WIRELESS PLAN |
Venture X |
$17.69 |
| 2026-05-22 |
Tesla Motors |
Venture X |
$11.97 |
| 2026-05-22 |
SQ *ARTURO'S CAFE |
Venture X |
$15.47 |
| 2026-05-22 |
365 MARKET |
Daphne Personal Allowance |
-$2.50 |
| 2026-05-22 |
CHASE |
Joint Checking |
-$1,243.05 |
| 2026-05-22 |
AMAZON |
Joint Checking |
$3,675.01 |
| 2026-05-21 |
Harris County Toll Road Authority |
Venture X |
$42.18 |
| 2026-05-21 |
Google |
Venture X |
$3.19 |
| 2026-05-21 |
PILLPACK LLC |
Joint Checking |
$2,110.52 |
| 2026-05-20 |
APhA |
Venture X |
$294.00 |
| 2026-05-20 |
CT PHARMACISTS ASSOCIATI |
Venture X |
$48.93 |
| 2026-05-20 |
KS.GOV PAYMENT |
Venture X |
$153.75 |