| Current Balance |
|
1662.12 |
|
|
|
|
|
|
|
|
|
|
| Sunday |
2026-02-01
|
-2411.55 |
|
4073.67
|
400.00
|
2400.99
|
1200.00
|
72.68
|
Ally Car Loan
|
Rent 1
|
Rent 2
|
Upstart 72.68
|
| Monday |
2026-02-02
|
-2676.75 |
|
265.20
|
65.20
|
200.00
|
|
|
Credit Control 65.20
|
Silver Street Condo Association
|
|
|
| Tuesday |
2026-02-03
|
-2896.75 |
|
220.00
|
120.00
|
50.00
|
50.00
|
|
Legacy Medical Payment - Scotty
|
MT Lawyer
|
The Home Depot
|
|
| Wednesday |
2026-02-04
|
-2896.75 |
|
|
|
|
|
|
|
|
|
|
| Thursday |
2026-02-05
|
-2914.74 |
|
17.99
|
17.99
|
|
|
|
SiriusXM
|
|
|
|
| Friday |
2026-02-06
|
-3004.73 |
|
89.99
|
89.99
|
|
|
|
Hulu
|
|
|
|
| Saturday |
2026-02-07
|
-3431.74 |
|
427.01
|
172.62
|
109.02
|
145.37
|
|
PGE
|
Upstart 109.02
|
Upstart 145.37
|
|
| Sunday |
2026-02-08
|
-3431.74 |
|
|
|
|
|
|
|
|
|
|
| Monday |
2026-02-09
|
-3431.74 |
|
|
|
|
|
|
|
|
|
|
| Tuesday |
2026-02-10
|
-3431.74 |
|
|
|
|
|
|
|
|
|
|
| Wednesday |
2026-02-11
|
-3865.30 |
|
433.56
|
383.57
|
49.99
|
|
|
Geico
|
PlayStation 49.99
|
|
|
| Thursday |
2026-02-12
|
-4165.30 |
|
300.00
|
300.00
|
|
|
|
PGE
|
|
|
|
| Friday |
2026-02-13
|
-4165.30 |
|
|
|
|
|
|
|
|
|
|
| Saturday |
2026-02-14
|
-4165.30 |
|
|
|
|
|
|
|
|
|
|
| Sunday |
2026-02-15
|
-4314.08 |
|
148.78
|
148.78
|
|
|
|
City of Silverton - Water Bill
|
|
|
|
| Monday |
2026-02-16
|
-4314.08 |
|
|
|
|
|
|
|
|
|
|
| Tuesday |
2026-02-17
|
-4314.08 |
|
|
|
|
|
|
|
|
|
|
| Wednesday |
2026-02-18
|
-4393.07 |
|
78.99
|
17.99
|
61.00
|
|
|
Netflix
|
Oregon Revenue Department
|
|
|
| Thursday |
2026-02-19
|
-4393.07 |
|
|
|
|
|
|
|
|
|
|
| Friday |
2026-02-20
|
-4930.28 |
|
537.21
|
27.00
|
510.21
|
|
|
Capital One Credit Card
|
CarMax Auto Loan
|
|
|
| Saturday |
2026-02-21
|
-5030.28 |
|
100.00
|
100.00
|
|
|
|
OpenSky Credit Card
|
|
|
|
| Sunday |
2026-02-22
|
-5030.28 |
|
|
|
|
|
|
|
|
|
|
| Monday |
2026-02-23
|
-5030.28 |
|
|
|
|
|
|
|
|
|
|
| Tuesday |
2026-02-24
|
-5030.28 |
|
|
|
|
|
|
|
|
|
|
| Wednesday |
2026-02-25
|
-5608.28 |
|
578.00
|
578.00
|
|
|
|
Car Loan Payment
|
|
|
|
| Thursday |
2026-02-26
|
-5608.28 |
|
|
|
|
|
|
|
|
|
|
| Friday |
2026-02-27
|
-5608.28 |
|
|
|
|
|
|
|
|
|
|
| Saturday |
2026-02-28
|
-5819.72 |
|
211.44
|
27.45
|
3.99
|
180.00
|
|
Crunchlabs
|
Nintendo 3.99
|
Soundstream
|
|