Transactions

3347 total ยท page 28 ยท โ† dashboard
DateDescriptionAccountAmount
2025-05-02 FRAME Southwest Prem Biz $15.96
2025-05-02 PENNYMAC Real Estate -$928.40
2025-05-02 PENNYMAC Real Estate -$1,192.11
2025-05-02 PENNYMAC Real Estate -$1,280.22
2025-05-02 Online Banking transfer to CHK 3512 Confirmation# XXXXX06924 Real Estate -$3,000.00
2025-05-02 Online Banking transfer to CHK 8948 Confirmation# XXXXX01810 Real Estate -$4,000.00
2025-05-02 Online Banking transfer from CHK 9919 Confirmation# XXXXX01810 Daphne Personal Allowance $4,000.00
2025-05-02 VENMO Joint Checking -$150.00
2025-05-02 CHASE Joint Checking -$360.65
2025-05-02 CAPITAL ONE Joint Checking -$15,410.94
2025-05-02 Online Banking transfer from CHK 9919 Confirmation# XXXXX06924 Joint Checking $3,000.00
2025-05-01 APPLECARD Joint Checking -$1,345.28
2025-05-01 ARVEST MORTGAGE Joint Checking -$2,639.67
2025-05-01 PILLPACK LLC Joint Checking $399.00
2025-05-01 UNIV TX AUSTIN Joint Checking $7,586.67
2025-04-30 IRS Real Estate $8,113.97
2025-04-29 Amazon.com Servi PAYMENTS TLR002831309082 CTX ID: 9000027358 TOTAL CHECKING $2.13
2025-04-29 Online Banking transfer to CHK 3512 Confirmation# XXXXX93521 Real Estate -$500.00
2025-04-29 Online Banking transfer from CHK 9919 Confirmation# XXXXX93521 Joint Checking $500.00
2025-04-29 APPLE Joint Checking $7,500.00
2025-04-29 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-28) ELECTRONIC TRANSACTION Joint Checking $15,410.94
2025-04-28 NYTIMES Y. YAMAGUCHI $4.26
2025-04-28 NYTIMES Southwest Prem Biz $4.26
2025-04-28 Interest Earned Ethan Savings 5008 $45.20
2025-04-28 Online Banking transfer from CHK 3512 Confirmation# XXXXX14815 Daphne Personal Allowance $400.00
2025-04-28 CAPITAL ONE Joint Checking -$15,410.94
2025-04-28 DAPHNE CHRISTINA Joint Checking -$400.00
2025-04-28 Online Banking transfer to CHK 8948 Confirmation# XXXXX14815 Joint Checking -$400.00
2025-04-25 VENMO Joint Checking -$94.00
2025-04-25 AMAZON Joint Checking $3,301.46
2025-04-24 Interest Earned Rosie Savings 0604 $0.51
2025-04-24 DAPHNE C Real Estate -$1,200.00
2025-04-23 UT PTS 512-4717275 Y. YAMAGUCHI $10.00
2025-04-23 UT PTS 512-4717275 Southwest Prem Biz $10.00
2025-04-23 VENMO Joint Checking -$100.00
2025-04-22 TESLA Joint Checking -$10.81
2025-04-22 CHASE Joint Checking -$1,882.61
2025-04-21 MONTHLY SERVICE FEE TOTAL CHECKING -$12.00
2025-04-21 APPLE Joint Checking $5,000.00
2025-04-20 B&H PHOTO Y. YAMAGUCHI $97.43
2025-04-20 B&H PHOTO Southwest Prem Biz $97.43
2025-04-18 TESLA Joint Checking -$107.17
2025-04-18 VENMO Joint Checking -$115.00
2025-04-18 CITY OF AUSTIN Joint Checking -$125.82
2025-04-17 NINTENDO Y. YAMAGUCHI $4.32
2025-04-17 NINTENDO Southwest Prem Biz $4.32
2025-04-17 Online Banking transfer to CHK 3512 Confirmation# XXXXX64655 Daphne Personal Allowance -$250.00
2025-04-17 CHASE Joint Checking -$268.90
2025-04-17 Online Banking transfer from CHK 8948 Confirmation# XXXXX64655 Joint Checking $250.00
2025-04-16 PURCHASE INTEREST CHARGE Y. YAMAGUCHI $50.21
2025-04-16 PURCHASE INTEREST CHARGE Southwest Prem Biz $50.21
2025-04-16 LIBERTY MUTUAL Real Estate -$123.92
2025-04-16 VENMO Joint Checking -$100.00
2025-04-15 OPENAI CHATGPT Y. YAMAGUCHI $21.28
2025-04-15 OPENAI CHATGPT Southwest Prem Biz $21.28
2025-04-15 Interest Earned Daphne Personal Allowance $0.13
2025-04-15 IRS Joint Checking -$19,560.00
2025-04-15 UNIVERSITY FEDER Joint Checking $100.00
2025-04-15 PILLPACK LLC Joint Checking $1,115.60
2025-04-14 CHASE Real Estate -$473.35
2025-04-14 VENMO Joint Checking -$35.00
2025-04-12 CINEMARK Y. YAMAGUCHI $11.90
2025-04-12 CINEMARK Southwest Prem Biz $11.90
2025-04-11 VENMO Joint Checking -$50.00
2025-04-11 US TECH SOLUTION Joint Checking $1,565.44
2025-04-11 AMAZON Joint Checking $3,175.17
2025-04-10 GOLDMAN SACHS Ethan Savings 5008 -$30,800.00
2025-04-10 GOLDMAN SACHS Rosie Savings 0604 -$30,800.00
2025-04-10 LAMP Joint Checking -$1,207.85
2025-04-09 VENMO Joint Checking -$100.00
2025-04-09 PILLPACK LLC Joint Checking $183.52
2025-04-08 PERPLEXITY Y. YAMAGUCHI $21.60
2025-04-08 PERPLEXITY Southwest Prem Biz $21.60
2025-04-08 GREENLAWN PLACE Real Estate -$60.00
2025-04-08 Online Banking transfer to CHK 3512 Confirmation# XXXXX73480 Daphne Personal Allowance -$17,000.00
2025-04-08 Interest Earned Joint Checking $0.05
2025-04-08 KEYDI CLEANERS Joint Checking -$165.00
2025-04-08 Online Banking transfer from CHK 8948 Confirmation# XXXXX73480 Joint Checking $17,000.00
2025-04-07 B&H PHOTO Y. YAMAGUCHI $370.22
2025-04-07 B&H PHOTO Southwest Prem Biz $370.22
2025-04-07 Online Banking transfer from CHK 3512 Confirmation# XXXXX06653 Daphne Personal Allowance $200.00
2025-04-07 DAPHNE CHRISTINA Joint Checking -$200.00
2025-04-07 Online Banking transfer to CHK 8948 Confirmation# XXXXX06653 Joint Checking -$200.00
2025-04-06 NATHAN BAUGH Y. YAMAGUCHI $349.00
2025-04-06 NATHAN BAUGH Southwest Prem Biz $349.00
2025-04-04 REALMANAGE Real Estate -$1.95
2025-04-04 REALMANAGE Joint Checking -$1.95
2025-04-03 CROSSING Real Estate -$27.78
2025-04-03 CHASE Joint Checking -$41.95
2025-04-03 PRESTON VILLAGE Joint Checking -$120.00
2025-04-02 PENNYMAC Real Estate -$928.40
2025-04-02 PENNYMAC Real Estate -$1,192.11
2025-04-02 PENNYMAC Real Estate -$1,280.22
2025-04-02 CHASE Joint Checking -$312.73
2025-04-02 CHASE Joint Checking -$360.65
2025-04-02 PILLPACK LLC Joint Checking $240.93
2025-04-01 AUTOMATIC PAYMENT - THANK YOU Freedom Unlimited -$312.73
2025-04-01 APPLECARD Joint Checking -$593.70
2025-04-01 ARVEST MORTGAGE Joint Checking -$2,639.67
2025-03-28 AMAZON Y. YAMAGUCHI $65.00

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