| Current Balance |
|
6536.53 |
|
|
|
|
|
|
|
|
|
|
| Thursday |
2026-01-01
|
4863.85 |
|
1672.68
|
400.00
|
2400.99
|
1200.00
|
72.68
|
Ally Car Loan
|
Rent 1
|
Rent 2
|
Upstart 72.68
|
| Friday |
2026-01-02
|
4598.65 |
|
265.20
|
65.20
|
200.00
|
|
|
Credit Control 65.20
|
Silver Street Condo Association
|
|
|
| Saturday |
2026-01-03
|
4378.65 |
|
220.00
|
120.00
|
50.00
|
50.00
|
|
Legacy Medical Payment - Scotty
|
MT Lawyer
|
The Home Depot
|
|
| Sunday |
2026-01-04
|
4378.65 |
|
|
|
|
|
|
|
|
|
|
| Monday |
2026-01-05
|
4360.66 |
|
17.99
|
17.99
|
|
|
|
SiriusXM
|
|
|
|
| Tuesday |
2026-01-06
|
4270.67 |
|
89.99
|
89.99
|
|
|
|
Hulu
|
|
|
|
| Wednesday |
2026-01-07
|
3843.66 |
|
427.01
|
172.62
|
109.02
|
145.37
|
|
PGE
|
Upstart 109.02
|
Upstart 145.37
|
|
| Thursday |
2026-01-08
|
3843.66 |
|
|
|
|
|
|
|
|
|
|
| Friday |
2026-01-09
|
3838.66 |
|
5.00
|
5.00
|
|
|
|
Test Bill
|
|
|
|
| Saturday |
2026-01-10
|
3838.66 |
|
|
|
|
|
|
|
|
|
|
| Sunday |
2026-01-11
|
3405.10 |
|
433.56
|
383.57
|
49.99
|
|
|
Geico
|
PlayStation 49.99
|
|
|
| Monday |
2026-01-12
|
3105.10 |
|
300.00
|
300.00
|
|
|
|
PGE
|
|
|
|
| Tuesday |
2026-01-13
|
3105.10 |
|
|
|
|
|
|
|
|
|
|
| Wednesday |
2026-01-14
|
3105.10 |
|
|
|
|
|
|
|
|
|
|
| Thursday |
2026-01-15
|
2956.32 |
|
148.78
|
148.78
|
|
|
|
City of Silverton - Water Bill
|
|
|
|
| Friday |
2026-01-16
|
2956.32 |
|
|
|
|
|
|
|
|
|
|
| Saturday |
2026-01-17
|
2956.32 |
|
|
|
|
|
|
|
|
|
|
| Sunday |
2026-01-18
|
2877.33 |
|
78.99
|
17.99
|
61.00
|
|
|
Netflix
|
Oregon Revenue Department
|
|
|
| Monday |
2026-01-19
|
2877.33 |
|
|
|
|
|
|
|
|
|
|
| Tuesday |
2026-01-20
|
2340.12 |
|
537.21
|
27.00
|
510.21
|
|
|
Capital One Credit Card
|
CarMax Auto Loan
|
|
|
| Wednesday |
2026-01-21
|
2240.12 |
|
100.00
|
100.00
|
|
|
|
OpenSky Credit Card
|
|
|
|
| Thursday |
2026-01-22
|
2240.12 |
|
|
|
|
|
|
|
|
|
|
| Friday |
2026-01-23
|
2240.12 |
|
|
|
|
|
|
|
|
|
|
| Saturday |
2026-01-24
|
2240.12 |
|
|
|
|
|
|
|
|
|
|
| Sunday |
2026-01-25
|
1662.12 |
|
578.00
|
578.00
|
|
|
|
Car Loan Payment
|
|
|
|
| Monday |
2026-01-26
|
1662.12 |
|
|
|
|
|
|
|
|
|
|
| Tuesday |
2026-01-27
|
1662.12 |
|
|
|
|
|
|
|
|
|
|
| Wednesday |
2026-01-28
|
1630.68 |
|
31.44
|
27.45
|
3.99
|
|
|
Crunchlabs
|
Nintendo 3.99
|
|
|
| Thursday |
2026-01-29
|
1630.68 |
|
|
|
|
|
|
|
|
|
|
| Friday |
2026-01-30
|
1450.68 |
|
180.00
|
180.00
|
|
|
|
Soundstream
|
|
|
|
| Saturday |
2026-01-31
|
1450.68 |
|
|
|
|
|
|
|
|
|
|