Wednesday, January 28, 2026 $68.62
H Hill Country Fuel
Cedar Cash Card …7264 · Daniel
Automotive Expenses
$68.62
Tuesday, January 27, 2026 $0.00
B Bluebonnet card payment
Joint Checking …4102 · Joint
Card Payments
$400.00
B Bluebonnet card payment
Bluebonnet Rewards Card …5183 · Joint
Card Payments
+$400.00
C Cedar card payment
Joint Checking …4102 · Joint
Card Payments
$300.00
C Cedar card payment
Cedar Cash Card …7264 · Joint
Card Payments
+$300.00
Monday, January 26, 2026 $74.36
J Juniper Table
Cedar Cash Card …7264 · Daniel
Restaurants/Dining
$74.36
Sunday, January 25, 2026 $179.81
R Riverbend Auto Loan Payment
Joint Checking …4102 · Joint
Loans
$479.81
R Riverbend Auto Loan Principal
Riverbend Auto Loan …8842 · Joint
Transfers
+$300.00
Friday, January 23, 2026 $249.26
H Harvest Moon Market
Bluebonnet Rewards Card …5183 · Joint
Groceries
$249.26
Thursday, January 22, 2026 $18.99
C Cloudnest
Cedar Cash Card …7264 · Daniel
Subscriptions
$18.99
Tuesday, January 20, 2026 +$7,500.00
B Brightline Studio PAYROLL
Maya Checking …2946 · Maya
Salary
+$3,300.00
N Northstar Systems PAYROLL
Daniel Checking …7734 · Daniel
Salary
+$4,200.00
Sunday, January 18, 2026 $24.99
S Streamleaf
Bluebonnet Rewards Card …5183 · Maya
Subscriptions
$24.99
Friday, January 16, 2026 $186.24
B Bluebonnet Auto Cover
Joint Checking …4102 · Joint
Insurance
$186.24
Thursday, January 15, 2026 $55.39
C Clover Pharmacy
Bluebonnet Rewards Card …5183 · Maya
Healthcare/Medical
$55.39
Wednesday, January 14, 2026 $68.76
H Hill Country Fuel
Cedar Cash Card …7264 · Daniel
Automotive Expenses
$68.76
Monday, January 12, 2026 $90.54
J Juniper Table
Cedar Cash Card …7264 · Maya
Restaurants/Dining
$90.54
Sunday, January 11, 2026 $122.88
B BrightCell Mobile
Joint Checking …4102 · Joint
Home Expenses
$122.88
Friday, January 9, 2026 $227.07
H Harvest Moon Market
Bluebonnet Rewards Card …5183 · Joint
Groceries
$227.07
Wednesday, January 7, 2026 $208.15
A Austin Electric Cooperative
Joint Checking …4102 · Joint
Home Expenses
$208.15
Tuesday, January 6, 2026 $45.48
P Paper Kite Books
Bluebonnet Rewards Card …5183 · Joint
Child/Dependent Expenses
$45.48
Monday, January 5, 2026 +$7,500.00
B Brightline Studio PAYROLL
Maya Checking …2946 · Maya
Salary
+$3,300.00
N Northstar Systems PAYROLL
Daniel Checking …7734 · Daniel
Salary
+$4,200.00
Saturday, January 3, 2026 $1,274.58
L Little Oak Learning Center
Joint Checking …4102 · Joint
Child/Dependent Expenses
$1,274.58
Friday, January 2, 2026 $0.00
T Transfer from personal accounts
Joint Checking …4102 · Joint
Transfers
+$6,500.00
T Transfer to joint checking
Daniel Checking …7734 · Daniel
Transfers
$3,800.00
T Transfer to joint checking
Maya Checking …2946 · Maya
Transfers
$2,700.00
Thursday, January 1, 2026 $2,800.00
C Cedar Grove Rent
Joint Checking …4102 · Joint
Home Expenses
$2,800.00