| 2025-10-16 |
PURCHASE INTEREST CHARGE |
Y. YAMAGUCHI |
$9.22 |
| 2025-10-16 |
PURCHASE INTEREST CHARGE |
Southwest Prem Biz |
$9.22 |
| 2025-10-16 |
Chick-fil-A |
Venture X |
$45.31 |
| 2025-10-16 |
Harris County Toll Road Authority |
Venture X |
$40.00 |
| 2025-10-16 |
H-E-B Grocery |
Venture X |
$40.37 |
| 2025-10-16 |
AUSTIN PLASTIC SURGEON |
Venture X |
$650.00 |
| 2025-10-16 |
SP KIZIK |
Venture X |
$128.77 |
| 2025-10-16 |
Interest Earned |
Daphne Personal Allowance |
$0.11 |
| 2025-10-16 |
Online Banking transfer to CHK 3512 Confirmation# XXXXX14648 |
Daphne Personal Allowance |
-$650.00 |
| 2025-10-16 |
Online Banking transfer to CHK 3512 Confirmation# XXXXX37637 |
Daphne Personal Allowance |
-$20.00 |
| 2025-10-16 |
VENMO |
Joint Checking |
-$60.00 |
| 2025-10-16 |
VENMO |
Joint Checking |
-$84.00 |
| 2025-10-16 |
Online Banking transfer from CHK 8948 Confirmation# XXXXX37637 |
Joint Checking |
$20.00 |
| 2025-10-16 |
Online Banking transfer from CHK 8948 Confirmation# XXXXX14648 |
Joint Checking |
$650.00 |
| 2025-10-15 |
OPENAI *CHATGPT SUBSCR OPENAI.COM |
Y. YAMAGUCHI |
$21.28 |
| 2025-10-15 |
OPENAI CHATGPT |
Southwest Prem Biz |
$21.28 |
| 2025-10-15 |
Chaparral Ice |
Venture X |
$135.00 |
| 2025-10-15 |
Harris County Toll Road Authority |
Venture X |
$40.00 |
| 2025-10-15 |
WWP*POOP 911 |
Venture X |
$20.46 |
| 2025-10-15 |
LIBERTY MUTUAL |
Real Estate |
-$123.92 |
| 2025-10-14 |
TST* SUMMER MOON - DIAMON |
Venture X |
$17.82 |
| 2025-10-14 |
CHASE |
Real Estate |
-$136.84 |
| 2025-10-14 |
CHECKBOOK INC |
Real Estate |
$3,146.00 |
| 2025-10-14 |
VENMO |
Joint Checking |
-$390.00 |
| 2025-10-14 |
PILLPACK LLC |
Joint Checking |
$587.58 |
| 2025-10-13 |
Michaels |
Venture X |
$55.18 |
| 2025-10-13 |
Walmart |
Venture X |
$105.01 |
| 2025-10-13 |
YMCA |
Venture X |
$95.00 |
| 2025-10-13 |
BLACK SWAN YOGA |
Venture X |
$20.00 |
| 2025-10-13 |
Kiwi.com |
Venture X |
$1,225.42 |
| 2025-10-12 |
Cinemark 800-2463627 |
Y. YAMAGUCHI |
$11.90 |
| 2025-10-12 |
CINEMARK |
Southwest Prem Biz |
$11.90 |
| 2025-10-12 |
BRICKS & MINIFIGS AUSTIN |
Venture X |
$35.71 |
| 2025-10-12 |
Catch_Air_Austin |
Venture X |
$3.00 |
| 2025-10-11 |
NYTIMES DISC* 800-698-4637 |
Y. YAMAGUCHI |
$4.26 |
| 2025-10-11 |
NYTIMES |
Southwest Prem Biz |
$4.26 |
| 2025-10-11 |
Shell Oil |
Venture X |
$5.62 |
| 2025-10-11 |
PY *HOPDODDY ROUND ROCK |
Venture X |
$86.34 |
| 2025-10-11 |
BREAKFAST HOUSE |
Venture X |
$18.17 |
| 2025-10-11 |
POWER DONUTS LLC |
Venture X |
$28.26 |
| 2025-10-11 |
POWER DONUTS LLC |
Venture X |
$5.49 |
| 2025-10-11 |
GEXA ENERGY |
Venture X |
$357.33 |
| 2025-10-11 |
Shipt |
Venture X |
$127.79 |
| 2025-10-10 |
AUSTIN AMERICANSTATESMAN 512-445-4040 |
Y. YAMAGUCHI |
$22.36 |
| 2025-10-10 |
AUSTIN AMERICANSTATESMAN |
Southwest Prem Biz |
$22.36 |
| 2025-10-10 |
Academy Sports |
Venture X |
-$56.81 |
| 2025-10-10 |
Harris County Toll Road Authority |
Venture X |
$40.00 |
| 2025-10-10 |
TST*YUME |
Venture X |
$227.00 |
| 2025-10-10 |
Dollar Tree |
Venture X |
$16.13 |
| 2025-10-10 |
Nationwide Insurance |
Venture X |
$105.97 |
| 2025-10-10 |
SP OVER THE TOP CAKE S |
Venture X |
$38.99 |
| 2025-10-10 |
AMAZON |
Joint Checking |
$3,301.07 |
| 2025-10-09 |
Wendy's |
Venture X |
$12.51 |
| 2025-10-09 |
Harris County Toll Road Authority |
Venture X |
$40.00 |
| 2025-10-09 |
WWP*POOP 911 |
Venture X |
$20.46 |
| 2025-10-09 |
Expedia |
Venture X |
$1,424.93 |
| 2025-10-08 |
WWW.PERPLEXITY.AI WWW.PERPLEXIT |
Y. YAMAGUCHI |
$21.28 |
| 2025-10-08 |
PERPLEXITY |
Southwest Prem Biz |
$21.28 |
| 2025-10-08 |
Mister Car Wash |
Venture X |
$22.99 |
| 2025-10-08 |
Interest Earned |
Joint Checking |
$0.13 |
| 2025-10-08 |
KEYDI CLEANERS |
Joint Checking |
-$165.00 |
| 2025-10-07 |
ROYAL SONESTA CHASE PA |
Venture X |
$469.36 |
| 2025-10-07 |
ROUND ROCK ISD |
Venture X |
$33.50 |
| 2025-10-07 |
TED DREWES |
Venture X |
$8.77 |
| 2025-10-07 |
Chipotle |
Venture X |
$21.65 |
| 2025-10-06 |
UT H&F FOOD SERVICE |
Venture X |
$15.30 |
| 2025-10-06 |
FEELINGS GIFT SHOP CHASE |
Venture X |
$10.52 |
| 2025-10-06 |
YMCA |
Venture X |
$95.00 |
| 2025-10-06 |
Tenderloin Room |
Venture X |
$26.43 |
| 2025-10-06 |
Academy Sports |
Venture X |
$95.22 |
| 2025-10-06 |
REALMANAGE |
Real Estate |
-$1.95 |
| 2025-10-06 |
REALMANAGE |
Joint Checking |
-$1.95 |
| 2025-10-06 |
VENMO |
Joint Checking |
-$372.00 |
| 2025-10-05 |
GOOGLE *Google One 855-836-3987 |
Y. YAMAGUCHI |
$21.31 |
| 2025-10-05 |
GOOGLE |
Southwest Prem Biz |
$21.31 |
| 2025-10-05 |
Harris County Toll Road Authority |
Venture X |
$40.00 |
| 2025-10-05 |
Pizza Hut |
Venture X |
$45.79 |
| 2025-10-05 |
Uber Technologies |
Venture X |
$41.99 |
| 2025-10-05 |
Uber Technologies |
Venture X |
$8.40 |
| 2025-10-05 |
SQ *TROPICAL ISLAND |
Venture X |
$14.66 |
| 2025-10-05 |
TAQUERIA MI TIA LLC |
Venture X |
$58.18 |
| 2025-10-04 |
Chick-fil-A |
Venture X |
$33.90 |
| 2025-10-04 |
Alamo Drafthouse Cinema |
Venture X |
$35.63 |
| 2025-10-03 |
PAR*HAT CREEK BURGER ROUN |
Venture X |
$34.15 |
| 2025-10-03 |
Shell Oil |
Venture X |
$39.96 |
| 2025-10-03 |
Shipt |
Venture X |
$10.00 |
| 2025-10-03 |
Shipt |
Venture X |
$61.74 |
| 2025-10-03 |
CROSSING |
Real Estate |
-$27.78 |
| 2025-10-03 |
DAPHNE HONG |
Real Estate |
-$1,100.82 |
| 2025-10-03 |
PRESTON VILLAGE |
Joint Checking |
-$120.00 |
| 2025-10-02 |
Harris County Toll Road Authority |
Venture X |
$40.00 |
| 2025-10-02 |
BILL MILLER BAR-B-Q - 19 |
Venture X |
$15.55 |
| 2025-10-02 |
Alamo Drafthouse Cinema |
Venture X |
$18.06 |
| 2025-10-02 |
WWP*POOP 911 |
Venture X |
$20.46 |
| 2025-10-02 |
PENNYMAC |
Real Estate |
-$928.40 |
| 2025-10-02 |
PENNYMAC |
Real Estate |
-$1,192.11 |
| 2025-10-02 |
PENNYMAC |
Real Estate |
-$1,280.22 |
| 2025-10-02 |
CHASE |
Joint Checking |
-$360.65 |
| 2025-10-01 |
ANNUAL MEMBERSHIP FEE |
Southwest Plus |
$99.00 |
| 2025-10-01 |
ANNUAL MEMBERSHIP FEE |
Y. YAMAGUCHI |
$99.00 |