Spreadsheet: 885006d1734417663-running-totals-in-upside-down-table-running-totals-in-upside-down-table
Sheet: Running Balance

 | Funds in Account
Account | Entered | Banked | Available (Entered minus [NAME])
Checking
Savings
SWIS MM
Grand Total
Account | Entered | Banked | Amount | Name/Reason | Check #,Notes | [NAME] | Balance | Original | Dynamic
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  | 0
Checking | 2024-12-16 00:00:00 | 2024-12-16 00:00:00 | 50.14 | MetLife |  | 45642 |  |  | 4810.350000000009
Checking | 2024-12-15 00:00:00 | 2024-12-15 00:00:00 | -283.91 | Goodwill |  | 45641 |  |  | 4760.210000000009
Checking | 2024-12-09 00:00:00 | 2024-12-09 00:00:00 | -250 | Pill Mgmt |  | 45635 |  |  | 5044.120000000009
Checking | 2024-12-06 00:00:00 | 2024-12-08 00:00:00 | -278.19 | Blair |  | 45632 |  |  | 5294.120000000009
Checking | 2024-12-05 00:00:00 | 2024-12-05 00:00:00 | -3575 | Maple Ridge Rent |  | 45631 |  |  | 5572.310000000009
Checking | 2024-12-04 00:00:00 | 2024-12-04 00:00:00 | -219.93 | Half Price Books |  | 45630 |  |  | 9147.310000000009
Checking | 2024-12-04 00:00:00 | 2024-12-04 00:00:00 | -33.55 | Manhattan Life Insurance |  | 45630 |  |  | 9367.240000000009
Checking | 2024-12-03 00:00:00 | 2024-12-03 00:00:00 | 5000 | Transfer |  | 45629 |  |  | 9400.790000000008
Savings | 2024-12-03 00:00:00 | 2024-12-03 00:00:00 | -5000 | Transfer |  | 45629 |  |  | 58596.01000000009
Savings | 2024-12-03 00:00:00 | 2024-12-03 00:00:00 | 67.98 | Deposit Dividend |  | 45629 |  |  | 63596.01000000009
Checking | 2024-12-03 00:00:00 | 2024-12-04 00:00:00 | -1028.59 | Discover charges | [NAME] | 45629 |  |  | 4400.790000000007
Checking | 2024-12-02 00:00:00 | 2024-12-02 00:00:00 | -185.21 | MetLife |  | 45628 |  |  | 5429.380000000007
SWIS MM | 2024-11-30 00:00:00 | 2024-11-30 00:00:00 | 201.34 | Deposit Dividend |  | 45626 |  |  | 233502.31
Checking | 2024-11-30 00:00:00 | 2024-11-30 00:00:00 | -2 | [NAME] |  | 45626 |  |  | 5614.590000000007
Checking | 2024-11-30 00:00:00 | 2024-11-30 00:00:00 | 0.35 | Deposit Dividend |  | 45626 |  |  | 5616.590000000007
Savings | 2024-11-27 00:00:00 | 2024-11-27 00:00:00 | 450.27 | Gas One Check |  | 45623 |  |  | 63528.03000000009
Savings | 2024-11-27 00:00:00 | 2024-11-27 00:00:00 | 441.35 | Additional One Gas Pension |  | 45623 |  |  | 63077.76000000009
Checking | 2024-11-27 00:00:00 | 2024-11-27 00:00:00 | 2476.3 | IRS Retirment |  | 45623 |  |  | 5616.240000000007
Checking | 2024-11-27 00:00:00 | 2024-11-27 00:00:00 | 128.32 | MetLife |  | 45623 |  |  | 3139.940000000007
Checking | 2024-11-26 00:00:00 | 2024-11-26 00:00:00 | -216.64 | Goodwill |  | 45622 |  |  | 3011.620000000007
Checking | 2024-11-25 00:00:00 | 2024-11-25 00:00:00 | 350 | SSA Treasury |  | 45621 |  |  | 3228.260000000007
Checking | 2024-11-24 00:00:00 | 2024-11-24 00:00:00 | -167.02 | Goodwill |  | 45620 |  |  | 2878.260000000007
Checking | 2024-11-22 00:00:00 | 2024-11-22 00:00:00 | -16.99 | GoGoGrandparent |  | 45618 |  |  | 3045.280000000007
Checking | 2024-11-19 00:00:00 | 2024-11-19 00:00:00 | -10 | The Pioneer Woman | [NAME] | 45615 |  |  | 3062.270000000006
Checking | 2024-11-17 00:00:00 | 2024-11-17 00:00:00 | -175.06 | Goodwill | Debit Card | 45613 |  |  | 3072.270000000006
Checking | 2024-11-14 00:00:00 | 2024-11-14 00:00:00 | -54.55 | [NAME] | Debit Card | 45610 |  |  | 3247.330000000006
Savings | 2024-11-13 00:00:00 | 2024-11-13 00:00:00 | 343.53 | Deposit Dividend |  | 45609 |  |  | 62636.41000000009
Checking | 2024-11-12 00:00:00 | 2024-11-12 00:00:00 | -250 | Pill Mgmt |  | 45608 |  |  | 3301.880000000006
Checking | 2024-11-06 00:00:00 | 2024-11-06 00:00:00 | -3450 | Maple Ridge Rent |  | 45602 |  |  | 3551.880000000006
Checking | 2024-11-06 00:00:00 | 2024-11-07 00:00:00 | -185.21 | MetLife |  | 45602 |  |  | 7001.880000000006
Checking | 2024-11-05 00:00:00 | 2024-11-05 00:00:00 | -33.55 | Manhattan Life Insurance |  | 45601 |  |  | 7187.090000000007
Checking | 2024-11-05 00:00:00 | 2024-11-06 00:00:00 | -262.74 | J&J Expenses | 1030 | 45601 |  |  | 7220.640000000007
Checking | 2024-11-03 00:00:00 | 2024-11-03 00:00:00 | 5000 | Transfer |  | 45599 |  |  | 7483.380000000006
Savings | 2024-11-03 00:00:00 | 2024-11-03 00:00:00 | -5000 | Transfer |  | 45599 |  |  | 62292.88000000009
SWIS MM | 2024-10-31 00:00:00 | 2024-10-31 00:00:00 | 207.83 | Deposit Dividend |  | 45596 |  |  | 233300.97
Savings | 2024-10-31 00:00:00 | 2024-10-31 00:00:00 | 450.27 | Gas One Check |  | 45596 |  |  | 67292.88000000009
Savings | 2024-10-31 00:00:00 | 2024-10-31 00:00:00 | 441.35 | Additional One Gas Pension |  | 45596 |  |  | 66842.61000000009
Checking | 2024-10-31 00:00:00 | 2024-10-31 00:00:00 | 0.59 | Deposit Dividend |  | 45596 |  |  | 2483.380000000006
Checking | 2024-10-31 00:00:00 | 2024-10-31 00:00:00 | -2 | [NAME] |  | 45596 |  |  | 2482.790000000006
Checking | 2024-10-31 00:00:00 | 2024-11-01 00:00:00 | -2230.39 | Discover charges | [NAME] | 45596 |  |  | 2484.790000000006
Checking | 2024-10-31 00:00:00 | 2024-10-31 00:00:00 | 128.32 | MetLife |  | 45596 |  |  | 4715.180000000006
Checking | 2024-10-30 00:00:00 | 2024-10-30 00:00:00 | -2028.15 | Allstate Homeowners Insurance |  | 45595 |  |  | 4586.860000000006
Checking | 2024-10-30 00:00:00 | 2024-10-30 00:00:00 | 2476.3 | IRS Retirment |  | 45595 |  |  | 6615.010000000007
Checking | 2024-10-21 00:00:00 | 2024-10-21 00:00:00 | 350 | SSA Treasury |  | 45586 |  |  | 4138.710000000006
Checking | 2024-10-16 00:00:00 | 2024-10-17 00:00:00 | -462.5 | PayPal Credit | [NAME] | 45581 |  |  | 3788.710000000006
Checking | 2024-10-15 00:00:00 | 2024-10-16 00:00:00 | -1500 | Discover charges | [NAME] | 45580 |  |  | 4251.210000000006
Checking | 2024-10-07 00:00:00 | 2024-10-07 00:00:00 | -3450 | Maple Ridge Rent |  | 45572 |  |  | 5751.210000000006
Checking | 2024-10-07 00:00:00 | 2024-10-07 00:00:00 | -250 | Pill Mgmt |  | 45572 |  |  | 9201.210000000006
Checking | 2024-10-03 00:00:00 | 2024-10-03 00:00:00 | -33.55 | Manhattan Life Insurance |  | 45568 |  |  | 9451.210000000006
SWIS MM | 2024-10-02 00:00:00 | 2024-10-02 00:00:00 | 1185.54 | Bluebonnet Electric |  | 45567 |  |  | 233093.14
Checking | 2024-10-01 00:00:00 | 2024-10-01 00:00:00 | -185.21 | MetLife |  | 45566 |  |  | 9484.760000000006
Checking | 2024-09-30 00:00:00 | 2024-09-30 00:00:00 | -2 | [NAME] |  | 45565 |  |  | 9669.970000000005
Checking | 2024-09-30 00:00:00 | 2024-09-30 00:00:00 | 0.92 | Deposit Dividend |  | 45565 |  |  | 9671.970000000005
SWIS MM | 2024-09-30 00:00:00 | 2024-09-30 00:00:00 | 199.97 | Deposit Dividend |  | 45565 |  |  | 231907.6
Savings | 2024-09-30 00:00:00 | 2024-09-30 00:00:00 | 50.52 | Deposit Dividend |  | 45565 |  |  | 66401.26000000008
Savings | 2024-09-30 00:00:00 | 2024-09-30 00:00:00 | 450.27 | Gas One Check |  | 45565 |  |  | 66350.74000000008
Savings | 2024-09-30 00:00:00 | 2024-09-30 00:00:00 | 441.35 | Additional One Gas Pension | Verified Total 9/30/24 | 45565 |  |  | 65900.47000000007
Checking | 2024-09-30 00:00:00 | 2024-09-30 00:00:00 | 128.32 | MetLife |  | 45565 |  |  | 9671.050000000005
Checking | 2024-09-27 00:00:00 | 2024-09-30 00:00:00 | -199.13 | Syncrony Amazon Card | [NAME] | 45562 |  |  | 9542.730000000005
Checking | 2024-09-27 00:00:00 | 2024-09-27 00:00:00 | 2476.3 | IRS Retirment |  | 45562 |  |  | 9741.860000000004
Checking | 2024-09-23 00:00:00 | 2024-09-23 00:00:00 | 350 | SSA Treasury |  | 45558 |  |  | 7265.560000000003
Checking | 2024-09-12 00:00:00 | 2024-09-12 00:00:00 | 90.33 | Bluebonnet Electric |  | 45547 |  |  | 6915.560000000003
Savings | 2024-09-10 00:00:00 | 2024-09-10 00:00:00 | 39.24 | MetLife |  | 45545 |  |  | 65459.12000000007
Savings | 2024-09-10 00:00:00 | 2024-09-10 00:00:00 | 5.45 | MetLife |  | 45545 |  |  | 65419.88000000007
Checking | 2024-09-10 00:00:00 | 2024-09-10 00:00:00 | 50.14 | MetLife |  | 45545 |  |  | 6825.230000000003
Checking | 2024-09-09 00:00:00 | 2024-09-10 00:00:00 | -34.62 | Discover charges | [NAME] | 45544 |  |  | 6775.090000000003
Checking | 2024-09-09 00:00:00 | 2024-09-09 00:00:00 | -250 | Pill Mgmt |  | 45544 |  |  | 6809.710000000003
Checking | 2024-09-05 00:00:00 | 2024-09-05 00:00:00 | -3450 | Discover charges | [NAME] | 45540 |  |  | 7059.710000000003
Checking | 2024-09-05 00:00:00 | 2024-09-05 00:00:00 | -33.55 | Manhattan Life Insurance |  | 45540 |  |  | 10509.71
Checking | 2024-09-03 00:00:00 | 2024-09-03 00:00:00 | -185.21 | MetLife |  | 45538 |  |  | 10543.26
SWIS MM | 2024-08-31 00:00:00 | 2024-08-31 00:00:00 | 206.45 | Deposit Dividend |  | 45535 |  |  | 231707.63
Checking | 2024-08-31 00:00:00 | 2024-08-31 00:00:00 | -2 | [NAME] |  | 45535 |  |  | 10728.47
Checking | 2024-08-31 00:00:00 | 2024-08-31 00:00:00 | 0.73 | Deposit Dividend |  | 45535 |  |  | 10730.47
Savings | 2024-08-29 00:00:00 | 2024-08-29 00:00:00 | 450.27 | Gas One Check | Verified Total 9/30/24 | 45533 |  |  | 65414.43000000007
Savings | 2024-08-29 00:00:00 | 2024-08-29 00:00:00 | 441.35 | Additional One Gas Pension | Verified Total 9/30/24 | 45533 |  |  | 64964.16000000008
Savings | 2024-08-29 00:00:00 | 2024-08-29 00:00:00 | 67.98 | Deposit Dividend |  | 45533 |  |  | 64522.81000000008
Checking | 2024-08-29 00:00:00 | 2024-08-29 00:00:00 | 2476.3 | IRS Retirment |  | 45533 |  |  | 10729.74
Checking | 2024-08-29 00:00:00 | 2024-08-29 00:00:00 | 128.32 | MetLife |  | 45533 |  |  | 8253.44
Checking | 2024-08-26 00:00:00 | 2024-08-26 00:00:00 | 350 | SSA Treasury |  | 45530 |  |  | 8125.120000000001
Checking | 2024-08-15 00:00:00 | 2024-08-15 00:00:00 | 5000 | Transfer |  | 45519 |  |  | 7775.120000000001
Savings | 2024-08-15 00:00:00 | 2024-08-15 00:00:00 | -5000 | Transfer |  | 45519 |  |  | 64454.83000000007
Savings | 2024-08-13 00:00:00 | 2024-08-13 00:00:00 | 343.53 | OneOK Common |  | 45517 |  |  | 69454.83000000007
Checking | 2024-08-06 00:00:00 | 2024-08-06 00:00:00 | -250 | Pill Mgmt |  | 45510 |  |  | 2775.120000000001
Checking | 2024-08-05 00:00:00 | 2024-08-05 00:00:00 | -3450 | Maple Ridge Rent |  | 45509 |  |  | 3025.120000000001
Checking | 2024-08-05 00:00:00 | 2024-08-05 00:00:00 | -33.55 | Manhattan Life Insurance |  | 45509 |  |  | 6475.120000000001
Checking | 2024-08-01 00:00:00 | 2024-08-01 00:00:00 | -185.21 | MetLife |  | 45505 |  |  | 6508.670000000001
SWIS MM | 2024-07-31 00:00:00 | 2024-07-31 00:00:00 | 206.26 | Deposit Dividend |  | 45504 |  |  | 231501.18
Savings | 2024-07-31 00:00:00 | 2024-07-31 00:00:00 | 441.35 | Additional One Gas Pension | Verified Total 9/30/24 | 45504 |  |  | 69111.30000000008
Savings | 2024-07-31 00:00:00 | 2024-07-31 00:00:00 | 450.27 | Gas One Check | Verified Total 9/30/24 | 45504 |  |  | 68669.95000000007
Checking | 2024-07-31 00:00:00 | 2024-07-31 00:00:00 | -2 | [NAME] |  | 45504 |  |  | 6693.880000000001
Checking | 2024-07-31 00:00:00 | 2024-07-31 00:00:00 | 0.43 | Deposit Dividend |  | 45504 |  |  | 6695.880000000001
Checking | 2024-07-31 00:00:00 | 2024-07-31 00:00:00 | 128.32 | MetLife |  | 45504 |  |  | 6695.450000000001
Checking | 2024-07-30 00:00:00 | 2024-07-30 00:00:00 | 2476.3 | IRS Retirment |  | 45503 |  |  | 6567.130000000001
Checking | 2024-07-25 00:00:00 | 2024-07-29 00:00:00 | -89.21 | Discover charges | [NAME] | 45498 |  |  | 4090.830000000001
Checking | 2024-07-22 00:00:00 | 2024-07-22 00:00:00 | 350 | SSA Treasury |  | 45495 |  |  | 4180.040000000001
Checking | 2024-07-08 00:00:00 | 2024-07-08 00:00:00 | -250 | Pill Mgmt |  | 45481 |  |  | 3830.040000000001
Checking | 2024-07-06 00:00:00 | 2024-07-06 00:00:00 | -3450 | Maple Ridge Rent |  | 45479 |  |  | 4080.040000000001
Checking | 2024-07-02 00:00:00 | 2024-07-02 00:00:00 | -33.55 | Manhattan Life Insurance |  | 45475 |  |  | 7530.040000000001
Checking | 2024-07-01 00:00:00 | 2024-07-01 00:00:00 | -185.21 | MetLife |  | 45474 |  |  | 7563.590000000001
SWIS MM | 2024-06-30 00:00:00 | 2024-06-30 00:00:00 | 199.44 | Deposit Dividend |  | 45473 |  |  | 231294.92
Savings | 2024-06-30 00:00:00 | 2024-06-30 00:00:00 | 52.89 | Deposit Dividend |  | 45473 |  |  | 68219.68000000007
Checking | 2024-06-30 00:00:00 | 2024-06-30 00:00:00 | -2 | [NAME] |  | 45473 |  |  | 7748.800000000001
Checking | 2024-06-30 00:00:00 | 2024-06-30 00:00:00 | 0.78 | Deposit Dividend |  | 45473 |  |  | 7750.800000000001
Checking | 2024-06-28 00:00:00 | 2024-07-16 00:00:00 | -85.62 | Advanced Dental Care | [NAME] | 45471 |  |  | 7750.020000000001
Checking | 2024-06-28 00:00:00 | 2024-07-01 00:00:00 | -994.75 | Discover charges | [NAME] | 45471 |  |  | 7835.640000000001
Savings | 2024-06-28 00:00:00 | 2024-06-28 00:00:00 | 450.27 | Gas One Check | Verified Total 9/30/24 | 45471 |  |  | 68166.79000000007
Savings | 2024-06-28 00:00:00 | 2024-06-28 00:00:00 | 441.35 | Additional One Gas Pension | Verified Total 9/30/24 | 45471 |  |  | 67716.52000000006
Checking | 2024-06-28 00:00:00 | 2024-06-28 00:00:00 | 128.32 | MetLife |  | 45471 |  |  | 8830.390000000001
Checking | 2024-06-27 00:00:00 | 2024-06-27 00:00:00 | 2476.3 | IRS Retirment |  | 45470 |  |  | 8702.070000000002
Checking | 2024-06-24 00:00:00 | 2024-06-24 00:00:00 | 350 | SSA Treasury |  | 45467 |  |  | 6225.770000000001
Checking | 2024-06-16 00:00:00 | 2024-07-09 00:00:00 | -250 | Pill Mgmt | 1029 | 45459 |  |  | 5875.770000000001
Savings | 2024-06-11 00:00:00 | 2024-06-11 00:00:00 | 39.24 | MetLife |  | 45454 |  |  | 67275.17000000006
Savings | 2024-06-11 00:00:00 | 2024-06-11 00:00:00 | 5.45 | MetLife |  | 45454 |  |  | 67235.93000000005
Checking | 2024-06-11 00:00:00 | 2024-06-11 00:00:00 | 50.14 | MetLife |  | 45454 |  |  | 6125.770000000001
Checking | 2024-06-10 00:00:00 | 2024-06-10 00:00:00 | -80.15 | IRS-FY23 Tax Return Penalities |  | 45453 |  |  | 6075.630000000001
Checking | 2024-06-05 00:00:00 | 2024-06-05 00:00:00 | -3450 | Maple Ridge Rent |  | 45448 |  |  | 6155.780000000001
Checking | 2024-06-05 00:00:00 | 2024-06-05 00:00:00 | -33.55 | Manhattan Life Insurance |  | 45448 |  |  | 9605.78
Checking | 2024-06-03 00:00:00 | 2024-06-04 00:00:00 | -133 | J&J Expenses | 1028 | 45446 |  |  | 9639.33
Savings | 2024-06-03 00:00:00 | 2024-06-03 00:00:00 | 67.98 | One Gas Common |  | 45446 |  |  | 67230.48000000005
Checking | 2024-06-03 00:00:00 | 2024-06-03 00:00:00 | 5000 | Transfer |  | 45446 |  |  | 9772.33
Savings | 2024-06-03 00:00:00 | 2024-06-03 00:00:00 | -5000 | Transfer |  | 45446 |  |  | 67162.50000000006
Checking | 2024-06-03 00:00:00 | 2024-06-03 00:00:00 | -185.21 | MetLife |  | 45446 |  |  | 4772.33
Checking | 2024-05-31 00:00:00 | 2024-05-31 00:00:00 | -2 | [NAME] |  | 45443 |  |  | 4957.54
Checking | 2024-05-31 00:00:00 | 2024-05-31 00:00:00 | 0.36 | Deposit Dividend |  | 45443 |  |  | 4959.54
SWIS MM | 2024-05-31 00:00:00 | 2024-05-31 00:00:00 | 205.9 | Deposit Dividend |  | 45443 |  |  | 231095.48
Savings | 2024-05-30 00:00:00 | 2024-05-30 00:00:00 | 450.27 | Gas One Check | Verified Total 9/30/24 | 45442 |  |  | 72162.50000000006
Savings | 2024-05-30 00:00:00 | 2024-05-30 00:00:00 | 441.35 | Additional One Gas Pension | Verified Total 9/30/24 | 45442 |  |  | 71712.23000000005
Checking | 2024-05-30 00:00:00 | 2024-05-30 00:00:00 | 2476.3 | IRS Retirment |  | 45442 |  |  | 4959.18
Checking | 2024-05-30 00:00:00 | 2024-05-30 00:00:00 | 128.32 | MetLife |  | 45442 |  |  | 2482.88
Checking | 2024-05-29 00:00:00 | 2024-05-29 00:00:00 | 3.95 | [NAME] Fee |  | 45441 |  |  | 2354.559999999999
Checking | 2024-05-28 00:00:00 | 2024-06-06 00:00:00 | -243.3 | Discover charges | [NAME] | 45440 |  |  | 2350.61
Checking | 2024-05-28 00:00:00 | 2024-05-28 00:00:00 | -3.95 | [NAME] |  | 45440 |  |  | 2593.91
Checking | 2024-05-20 00:00:00 | 2024-05-20 00:00:00 | 350 | SSA Treasury |  | 45432 |  |  | 2597.86
Checking | 2024-05-19 00:00:00 | 2024-05-28 00:00:00 | -250 | Pill Mgmt | 1027 | 45431 |  |  | 2247.86
Savings | 2024-05-14 00:00:00 | 2024-05-14 00:00:00 | 343.53 | OneOK Common |  | 45426 |  |  | 71270.88000000005
Checking | 2024-05-07 00:00:00 | 2024-05-20 00:00:00 | -330 | IRS-Jackson Hewitt-2023 tax prep |  | 45419 |  |  | 2497.86
Checking | 2024-05-07 00:00:00 | 2024-05-15 00:00:00 | -1415 | IRS-2023 Taxes (don't know fees yet) |  | 45419 |  |  | 2827.86
Checking | 2024-05-06 00:00:00 | 2024-05-06 00:00:00 | -3450 | Maple Ridge Rent |  | 45418 |  |  | 4242.86
Checking | 2024-05-03 00:00:00 | 2024-05-06 00:00:00 | -848.89 | Discover charges | [NAME] | 45415 |  |  | 7692.86
Checking | 2024-05-03 00:00:00 | 2024-05-03 00:00:00 | -33.55 | Manhattan Life Insurance |  | 45415 |  |  | 8541.75
Checking | 2024-05-03 00:00:00 | 2024-05-03 00:00:00 | 3000 | Transfer |  | 45415 |  |  | 8575.3
Savings | 2024-05-03 00:00:00 | 2024-05-03 00:00:00 | -3000 | Transfer |  | 45415 |  |  | 70927.35000000005
Checking | 2024-05-01 00:00:00 | 2024-05-01 00:00:00 | -185.21 | MetLife |  | 45413 |  |  | 5575.3
Checking | 2024-04-30 00:00:00 | 2024-04-30 00:00:00 | 128.32 | MetLife |  | 45412 |  |  | 5760.51
Checking | 2024-04-30 00:00:00 | 2024-04-30 00:00:00 | -35.75 | MetLife |  | 45412 |  |  | 5632.190000000001
Checking | 2024-04-30 00:00:00 | 2024-04-30 00:00:00 | 0.41 | Deposit Dividend |  | 45412 |  |  | 5667.940000000001
Checking | 2024-04-30 00:00:00 | 2024-04-30 00:00:00 | -2 | [NAME] |  | 45412 |  |  | 5667.530000000001
Savings | 2024-04-30 00:00:00 | 2024-04-30 00:00:00 | 441.35 | Additional One Gas Pension | Verified Total 9/30/24 | 45412 |  |  | 73927.35000000005
Savings | 2024-04-30 00:00:00 | 2024-04-30 00:00:00 | 450.27 | One Gas Common | Verified Total 9/30/24 | 45412 |  |  | 73486.00000000004
SWIS MM | 2024-04-30 00:00:00 | 2024-04-30 00:00:00 | 199.09 | Deposit Dividend |  | 45412 |  |  | 230889.58
Checking | 2024-04-29 00:00:00 | 2024-04-29 00:00:00 | 2476.3 | IRS Retirment |  | 45411 |  |  | 5669.530000000001
Checking | 2024-04-22 00:00:00 | 2024-04-22 00:00:00 | 350 | SSA Treasury |  | 45404 |  |  | 3193.23
Checking | 2024-04-22 00:00:00 | 2024-04-22 00:00:00 | -250 | Pill Mgmt | 1024 | 45404 |  |  | 2843.23
Checking | 2024-04-17 00:00:00 | 2024-04-18 00:00:00 | -944.89 | PayPal Credit | [NAME] | 45399 |  |  | 3093.23
Checking | 2024-04-11 00:00:00 | 2024-04-11 00:00:00 | -157.82 | Expenses 3/16/2024-4/11/2024 | 1023 | 45393 |  |  | 4038.12
Checking | 2024-04-05 00:00:00 | 2024-04-05 00:00:00 | -3450 | Maple Ridge Rent |  | 45387 |  |  | 4195.940000000001
Checking | 2024-04-03 00:00:00 | 2024-04-03 00:00:00 | -3531.65 | Discover charges | [NAME] | 45385 |  |  | 7645.940000000001
Checking | 2024-04-03 00:00:00 | 2024-04-03 00:00:00 | -232.98 | Advanced Dental Care | [NAME] | 45385 |  |  | 11177.59
Checking | 2024-04-03 00:00:00 | 2024-04-03 00:00:00 | -33.55 | Manhattan Life Insurance |  | 45385 |  |  | 11410.57
Checking | 2024-04-01 00:00:00 | 2024-04-01 00:00:00 | 5000 | Transfer |  | 45383 |  |  | 11444.12
Checking | 2024-04-01 00:00:00 | 2024-04-01 00:00:00 | -185.21 | MetLife |  | 45383 |  |  | 6444.119999999999
Savings | 2024-04-01 00:00:00 | 2024-04-01 00:00:00 | -5000 | Transfer |  | 45383 |  |  | 73035.73000000004
Checking | 2024-03-31 00:00:00 | 2024-03-31 00:00:00 | 0.47 | Deposit Dividend |  | 45382 |  |  | 6629.329999999999
Checking | 2024-03-31 00:00:00 | 2024-03-31 00:00:00 | -2 | [NAME] |  | 45382 |  |  | 6628.859999999999
Savings | 2024-03-31 00:00:00 | 2024-03-31 00:00:00 | 58.35 | Deposit Dividend |  | 45382 |  |  | 78035.73000000004
SWIS MM | 2024-03-31 00:00:00 | 2024-03-31 00:00:00 | 205.54 | Deposit Dividend |  | 45382 |  |  | 230690.49
Checking | 2024-03-29 00:00:00 | 2024-03-29 00:00:00 | 128.32 | MetLife |  | 45380 |  |  | 6630.859999999999
Checking | 2024-03-29 00:00:00 | 2024-03-29 00:00:00 | -35.75 | MetLife |  | 45380 |  |  | 6502.539999999999
Savings | 2024-03-29 00:00:00 | 2024-03-29 00:00:00 | 441.35 | Additional One Gas Pension | Verified Total 9/30/24 | 45380 |  |  | 77977.38000000003
Savings | 2024-03-29 00:00:00 | 2024-03-29 00:00:00 | 450.27 | One Gas Common | Verified Total 9/30/24 | 45380 |  |  | 77536.03000000003
Checking | 2024-03-28 00:00:00 | 2024-03-28 00:00:00 | 2476.3 | IRS Retirment |  | 45379 |  |  | 6538.289999999999
Checking | 2024-03-25 00:00:00 | 2024-03-25 00:00:00 | 350 | SSA Treasury |  | 45376 |  |  | 4061.989999999999
Checking | 2024-03-19 00:00:00 | 2024-03-19 00:00:00 | -250 | Pill Mgmt | 1022 | 45370 |  |  | 3711.989999999999
Checking | 2024-03-15 00:00:00 | 2024-03-18 00:00:00 | -224.61 | PayPal Credit | [NAME] | 45366 |  |  | 3961.989999999999
Checking | 2024-03-14 00:00:00 | 2024-03-14 00:00:00 | 47.84 | MetLife |  | 45365 |  |  | 4186.599999999999
Savings | 2024-03-14 00:00:00 | 2024-03-14 00:00:00 | 5.2 | MetLife |  | 45365 |  |  | 77085.76000000002
Savings | 2024-03-14 00:00:00 | 2024-03-14 00:00:00 | 37.44 | MetLife |  | 45365 |  |  | 77080.56000000003
Savings | 2024-03-07 00:00:00 | 2024-03-07 00:00:00 | 67.98 | Deposit Dividend |  | 45358 |  |  | 77043.12000000002
Checking | 2024-03-05 00:00:00 | 2024-03-05 00:00:00 | -33.55 | Manhattan Life Insurance |  | 45356 |  |  | 4138.759999999999
Checking | 2024-03-05 00:00:00 | 2024-03-05 00:00:00 | -3450 | Maple Ridge Rent |  | 45356 |  |  | 4172.309999999999
Checking | 2024-03-04 00:00:00 | 2024-03-04 00:00:00 | -713.32 | Discover charges | [NAME] | 45355 |  |  | 7622.309999999999
Checking | 2024-03-01 00:00:00 | 2024-03-01 00:00:00 | -185.21 | MetLife |  | 45352 |  |  | 8335.63
Checking | 2024-02-29 00:00:00 | 2024-02-29 00:00:00 | 128.32 | MetLife |  | 45351 |  |  | 8520.839999999998
Checking | 2024-02-29 00:00:00 | 2024-02-29 00:00:00 | -35.75 | MetLife |  | 45351 |  |  | 8392.519999999999
Checking | 2024-02-29 00:00:00 | 2024-02-29 00:00:00 | 0.62 | Deposit Dividend |  | 45351 |  |  | 8428.269999999999
Checking | 2024-02-29 00:00:00 | 2024-02-29 00:00:00 | -2 | [NAME] |  | 45351 |  |  | 8427.649999999998
Savings | 2024-02-29 00:00:00 | 2024-02-29 00:00:00 | 441.35 | Additional One Gas Pension | Verified Total 9/30/24 | 45351 |  |  | 76975.14000000003
Savings | 2024-02-29 00:00:00 | 2024-02-29 00:00:00 | 450.27 | One Gas Common | Verified Total 9/30/24 | 45351 |  |  | 76533.79000000002
SWIS MM | 2024-02-29 00:00:00 | 2024-02-29 00:00:00 | 192.12 | Deposit Dividend |  | 45351 |  |  | 230484.95
Checking | 2024-02-28 00:00:00 | 2024-02-28 00:00:00 | 2476.3 | IRS Retirment |  | 45350 |  |  | 8429.649999999998
Checking | 2024-02-26 00:00:00 | 2024-02-26 00:00:00 | 350 | SSA Treasury |  | 45348 |  |  | 5953.349999999998
Checking | 2024-02-21 00:00:00 | 2024-02-21 00:00:00 | -200 | Pill Mgmt | 1021 | 45343 |  |  | 5603.349999999998
Checking | 2024-02-21 00:00:00 | 2024-02-21 00:00:00 | 36.34 | COA Water |  | 45343 |  |  | 5803.349999999998
Checking | 2024-02-13 00:00:00 | 2024-02-13 00:00:00 | -19.94 | Fairhope Notes | [NAME] | 45335 |  |  | 5767.009999999997
Savings | 2024-02-13 00:00:00 | 2024-02-13 00:00:00 | 343.53 | OneOK Common |  | 45335 |  |  | 76083.52000000002
Checking | 2024-02-12 00:00:00 | 2024-02-13 00:00:00 | -64.92 | PayPal Credit | [NAME] | 45334 |  |  | 5786.949999999997
Checking | 2024-02-06 00:00:00 | 2024-02-07 00:00:00 | -473.97 | Expenses 12/10/23-2/6/24 | 1020 | 45328 |  |  | 5851.869999999997
Checking | 2024-02-06 00:00:00 | 2024-02-06 00:00:00 | -19.94 | Fairhope Notes | [NAME] | 45328 |  |  | 6325.839999999997
Checking | 2024-02-06 00:00:00 | 2024-02-06 00:00:00 | 5000 | Transfer |  | 45328 |  |  | 6345.779999999997
Savings | 2024-02-06 00:00:00 | 2024-02-06 00:00:00 | -5000 | Transfer |  | 45328 |  |  | 75739.99000000002
Checking | 2024-02-05 00:00:00 | 2024-02-05 00:00:00 | -3450 | Maple Ridge Rent |  | 45327 |  |  | 1345.779999999997
Checking | 2024-02-05 00:00:00 | 2024-02-05 00:00:00 | -33.55 | Manhattan Life Insurance |  | 45327 |  |  | 4795.779999999997
Checking | 2024-02-02 00:00:00 | 2024-02-02 00:00:00 | -1378.64 | Discover charges | [NAME] | 45324 |  |  | 4829.329999999997
Checking | 2024-02-01 00:00:00 | 2024-02-01 00:00:00 | -185.21 | MetLife |  | 45323 |  |  | 6207.969999999998
Checking | 2024-01-31 00:00:00 | 2024-01-31 00:00:00 | 128.32 | MetLife |  | 45322 |  |  | 6393.179999999998
Checking | 2024-01-31 00:00:00 | 2024-01-31 00:00:00 | 0.45 | Deposit Dividend |  | 45322 |  |  | 6264.859999999998
Checking | 2024-01-31 00:00:00 | 2024-01-31 00:00:00 | -2 | [NAME] |  | 45322 |  |  | 6264.409999999998
Savings | 2024-01-31 00:00:00 | 2024-01-31 00:00:00 | 441.35 | Additional One Gas Pension | Verified Total 9/30/24 | 45322 |  |  | 80739.99000000002
Savings | 2024-01-31 00:00:00 | 2024-01-31 00:00:00 | 450.27 | One Gas Common | Verified Total 9/30/24 | 45322 |  |  | 80298.64000000001
SWIS MM | 2024-01-31 00:00:00 | 2024-01-31 00:00:00 | 205.19 | Deposit Dividend |  | 45322 |  |  | 230292.83
Checking | 2024-01-30 00:00:00 | 2024-01-30 00:00:00 | 2476.3 | IRS Retirment |  | 45321 |  |  | 6266.409999999998
Checking | 2024-01-30 00:00:00 | 2024-01-30 00:00:00 | -35.75 | MetLife |  | 45321 |  |  | 3790.109999999998
Checking | 2024-01-22 00:00:00 | 2024-01-23 00:00:00 | -200 | Pill Mgmt | 1019 | 45313 |  |  | 3825.859999999998
Checking | 2024-01-22 00:00:00 | 2024-01-22 00:00:00 | 350 | SSA Treasury |  | 45313 |  |  | 4025.859999999998
Checking | 2024-01-18 00:00:00 | 2024-02-18 00:00:00 | -32.37 | Bluebonnet Electric | [NAME] | 45309 |  |  | 3675.859999999998
Checking | 2024-01-12 00:00:00 | 2024-01-16 00:00:00 | -6.72 | PayPal Credit | [NAME] | 45303 |  |  | 3708.229999999998
Checking | 2024-01-05 00:00:00 | 2024-01-05 00:00:00 | -3450 | Maple Ridge Rent |  | 45296 |  |  | 3714.949999999998
Checking | 2024-01-04 00:00:00 | 2024-01-04 00:00:00 | -33.55 | Manhattan Life Insurance |  | 45295 |  |  | 7164.949999999998
Checking | 2024-01-03 00:00:00 | 2024-01-10 00:00:00 | -43.66 | Texas Gas Service | [NAME] | 45294 |  |  | 7198.499999999998
Checking | 2024-01-02 00:00:00 | 2024-01-08 00:00:00 | -48.77 | Bluebonnet Electric | [NAME] | 45293 |  |  | 7242.159999999998
Checking | 2024-01-02 00:00:00 | 2024-01-08 00:00:00 | -1853.4 | Discover charges | [NAME] | 45293 |  |  | 7290.929999999998
Checking | 2024-01-02 00:00:00 | 2024-01-02 00:00:00 | -185.21 | MetLife |  | 45293 |  |  | 9144.329999999998
Checking | 2024-01-02 00:00:00 | 2024-01-02 00:00:00 | 3000 | Transfer |  | 45293 |  |  | 9329.539999999997
Savings | 2024-01-02 00:00:00 | 2024-01-02 00:00:00 | -3000 | Transfer |  | 45293 |  |  | 79848.37000000001
Checking | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 0.41 | Deposit Dividend |  | 45291 |  |  | 6329.539999999997
Checking | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | -2 | [NAME] |  | 45291 |  |  | 6329.129999999997
Savings | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 62.96 | Deposit Dividend |  | 45291 |  |  | 82848.37000000001
SWIS MM | 2023-12-31 00:00:00 | 2023-12-31 00:00:00 | 205 | Deposit Dividend |  | 45291 |  |  | 230087.64
Checking | 2023-12-29 00:00:00 | 2023-12-29 00:00:00 | 128.32 | MetLife |  | 45289 |  |  | 6331.129999999997
Checking | 2023-12-29 00:00:00 | 2023-12-29 00:00:00 | -35.75 | MetLife |  | 45289 |  |  | 6202.809999999998
Savings | 2023-12-29 00:00:00 | 2023-12-29 00:00:00 | 441.35 | Additional One Gas Pension | Verified Total 9/30/24 | 45289 |  |  | 82785.41
Savings | 2023-12-29 00:00:00 | 2023-12-29 00:00:00 | 450.27 | One Gas Common | Verified Total 9/30/24 | 45289 |  |  | 82344.06
Checking | 2023-12-28 00:00:00 | 2023-12-28 00:00:00 | 2480.67 | IRS Retirment |  | 45288 |  |  | 6238.559999999998
Checking | 2023-12-22 00:00:00 | 2023-12-22 00:00:00 | 343 | SSA Treasury |  | 45282 |  |  | 3757.889999999998
Checking | 2023-12-18 00:00:00 | 2023-12-19 00:00:00 | -200 | Pill Mgmt | 1018 | 45278 |  |  | 3414.889999999998
Checking | 2023-12-15 00:00:00 | 2023-12-28 00:00:00 | -74.36 | City of Austin Water | [NAME] | 45275 |  |  | 3614.889999999998
Checking | 2023-12-14 00:00:00 | 2023-12-15 00:00:00 | 47.84 | MetLife |  | 45274 |  |  | 3689.249999999998
Savings | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 5.2 | MetLife |  | 45274 |  |  | 81893.79
Savings | 2023-12-14 00:00:00 | 2023-12-14 00:00:00 | 37.44 | MetLife |  | 45274 |  |  | 81888.59
Checking | 2023-12-07 00:00:00 | 2023-12-08 00:00:00 | -200.93 | PayPal Credit | [NAME] | 45267 |  |  | 3641.409999999998
Checking | 2023-12-05 00:00:00 | 2023-12-05 00:00:00 | -3450 | Maple Ridge Rent |  | 45265 |  |  | 3842.339999999997
Checking | 2023-12-05 00:00:00 | 2023-12-05 00:00:00 | -33.55 | Manhattan Life Insurance |  | 45265 |  |  | 7292.339999999997
Checking | 2023-12-04 00:00:00 | 2023-12-05 00:00:00 | -43.66 | Texas Gas Service | [NAME] | 45264 |  |  | 7325.889999999998
Checking | 2023-12-04 00:00:00 | 2023-12-05 00:00:00 | -1561.68 | Discover charges | [NAME] | 45264 |  |  | 7369.549999999997
Checking | 2023-12-04 00:00:00 | 2023-12-04 00:00:00 | 3500 | Transfer |  | 45264 |  |  | 8931.229999999998
Savings | 2023-12-04 00:00:00 | 2023-12-04 00:00:00 | -3500 | Transfer |  | 45264 |  |  | 81851.15
Checking | 2023-12-01 00:00:00 | 2023-12-01 00:00:00 | -148.17 | MetLife |  | 45261 |  |  | 5431.229999999998
Checking | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 125.8 | MetLife |  | 45260 |  |  | 5579.399999999998
Checking | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 0.36 | Deposit Dividend |  | 45260 |  |  | 5453.599999999998
Checking | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | -2 | [NAME] |  | 45260 |  |  | 5453.239999999998
Savings | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 66.95 | One Gas Common |  | 45260 |  |  | 85351.15
Savings | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 432.7 | Additional One Gas Pension |  | 45260 |  |  | 85284.2
Savings | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 450.27 | One Gas Common |  | 45260 |  |  | 84851.5
SWIS MM | 2023-11-30 00:00:00 | 2023-11-30 00:00:00 | 198.22 | Deposit Dividend |  | 45260 |  |  | 229882.64
Checking | 2023-11-29 00:00:00 | 2023-11-29 00:00:00 | 2390.77 | IRS Retirment |  | 45259 |  |  | 5455.239999999998
Checking | 2023-11-29 00:00:00 | 2023-11-29 00:00:00 | -35.75 | MetLife |  | 45259 |  |  | 3064.469999999998
Checking | 2023-11-28 00:00:00 | 2023-11-28 00:00:00 | -47.57 | Bluebonnet Electric | [NAME] | 45258 |  |  | 3100.219999999998
Checking | 2023-11-27 00:00:00 | 2023-11-28 00:00:00 | -211.91 | Expenses 9/30/23-12/1/23 | 1017 | 45257 |  |  | 3147.789999999999
Checking | 2023-11-25 00:00:00 | 2023-11-28 00:00:00 | -93.92 | City of Austin Water | [NAME] | 45255 |  |  | 3359.699999999998
Checking | 2023-11-21 00:00:00 | 2023-11-21 00:00:00 | -200 | Pill Mgmt | 1016 | 45251 |  |  | 3453.619999999999
Checking | 2023-11-20 00:00:00 | 2023-11-20 00:00:00 | 343 | SSA Treasury |  | 45250 |  |  | 3653.619999999999
Checking | 2023-11-13 00:00:00 | 2023-11-13 00:00:00 | 204.66 | Deposit by mail? |  | 45243 |  |  | 3310.619999999999
Savings | 2023-11-13 00:00:00 | 2023-11-13 00:00:00 | 331.39 | OneOK Common |  | 45243 |  |  | 84401.23
Checking | 2023-11-06 00:00:00 | 2023-11-15 00:00:00 | -90 | [NAME] | 1015 | 45236 |  |  | 3105.959999999999
Checking | 2023-11-06 00:00:00 | 2023-11-07 00:00:00 | -194.43 | PayPal Credit | [NAME] | 45236 |  |  | 3195.959999999999
Checking | 2023-11-06 00:00:00 | 2023-11-07 00:00:00 | -43.66 | Texas Gas Service | [NAME] | 45236 |  |  | 3390.389999999999
Checking | 2023-11-06 00:00:00 | 2023-11-06 00:00:00 | -3195 | Maple Ridge Rent |  | 45236 |  |  | 3434.049999999998
Checking | 2023-11-03 00:00:00 | 2023-11-03 00:00:00 | -33.55 | Manhattan Life Insurance |  | 45233 |  |  | 6629.049999999998
Checking | 2023-11-01 00:00:00 | 2023-11-01 00:00:00 | -148.17 | MetLife |  | 45231 |  |  | 6662.599999999999
Checking | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 125.8 | MetLife |  | 45230 |  |  | 6810.769999999999
Checking | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | -35.75 | MetLife |  | 45230 |  |  | 6684.969999999998
Checking | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | -1697.64 | Allstate Homeowners Insurance |  | 45230 |  |  | 6720.719999999998
Checking | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | -92.3 | Bluebonnet Electric | [NAME] | 45230 |  |  | 8418.359999999999
Checking | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | -2 | [NAME] |  | 45230 |  |  | 8510.659999999998
Checking | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 0.94 | Deposit Dividend |  | 45230 |  |  | 8512.659999999998
Savings | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 450.27 | One Gas Common |  | 45230 |  |  | 84069.84
Savings | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 432.7 | Additional One Gas Pension |  | 45230 |  |  | 83619.56999999999
SWIS MM | 2023-10-31 00:00:00 | 2023-10-31 00:00:00 | 185.17 | Deposit Dividend |  | 45230 |  |  | 229684.42
Checking | 2023-10-30 00:00:00 | 2023-10-30 00:00:00 | 2390.77 | IRS Retirment |  | 45229 |  |  | 8511.719999999998
Checking | 2023-10-27 00:00:00 | 2023-10-30 00:00:00 | -1225.38 | Discover charges | [NAME] | 45226 |  |  | 6120.949999999998
Checking | 2023-10-23 00:00:00 | 2023-10-23 00:00:00 | 343 | SSA Treasury |  | 45222 |  |  | 7346.329999999998
Checking | 2023-10-18 00:00:00 | 2023-10-20 00:00:00 | -200 | Pill Mgmt | 1014 | 45217 |  |  | 7003.329999999998
Checking | 2023-10-18 00:00:00 | 2023-10-19 00:00:00 | -71.88 | City of Austin Water | [NAME] | 45217 |  |  | 7203.329999999998
Checking | 2023-10-10 00:00:00 | 2023-10-11 00:00:00 | -41.84 | PayPal Credit | [NAME] | 45209 |  |  | 7275.209999999998
Checking | 2023-10-10 00:00:00 | 2023-10-11 00:00:00 | -53.38 | Texas Gas Service | [NAME] | 45209 |  |  | 7317.049999999998
Checking | 2023-10-10 00:00:00 | 2023-10-05 00:00:00 | -3195 | Maple Ridge Rent |  | 45209 |  |  | 7370.429999999998
Checking | 2023-10-10 00:00:00 | 2023-10-04 00:00:00 | -33.55 | Manhattan Life Insurance |  | 45209 |  |  | 10565.43
Checking | 2023-10-10 00:00:00 | 2023-10-02 00:00:00 | -148.17 | MetLife |  | 45209 |  |  | 10598.98
Checking | 2023-10-10 00:00:00 | 2023-09-30 00:00:00 | 0.88 | Deposit Dividend |  | 45209 |  |  | 10747.15
Checking | 2023-10-10 00:00:00 | 2023-09-30 00:00:00 | -2 | [NAME] |  | 45209 |  |  | 10746.27
Checking | 2023-10-10 00:00:00 | 2023-09-29 00:00:00 | -35.75 | MetLife |  | 45209 |  |  | 10748.27
Savings | 2023-09-30 00:00:00 | 2023-09-30 00:00:00 | 52.31 | Deposit Dividend |  | 45199 |  |  | 83186.87
SWIS MM | 2023-09-30 00:00:00 | 2023-09-30 00:00:00 | 179.06 | Deposit Dividend |  | 45199 |  |  | 229499.25
Checking | 2023-09-28 00:00:00 | 2023-10-03 00:00:00 | -132.94 | Bluebonnet Electric | [NAME] | 45197 |  |  | 10784.02
Checking | 2023-09-28 00:00:00 | 2023-10-03 00:00:00 | -165.45 | Discover charges | [NAME] | 45197 |  |  | 10916.96
Checking | 2023-09-28 00:00:00 | 2023-09-28 00:00:00 | 125.8 | MetLife |  | 45197 |  |  | 11082.41
Checking | 2023-09-28 00:00:00 | 2023-09-28 00:00:00 | 2390.77 | IRS Retirment |  | 45197 |  |  | 10956.61
Savings | 2023-09-28 00:00:00 | 2023-09-28 00:00:00 | 432.7 | Additional One Gas Pension |  | 45197 |  |  | 83134.56
Savings | 2023-09-28 00:00:00 | 2023-09-28 00:00:00 | 450.27 | One Gas Common |  | 45197 |  |  | 82701.86
Checking | 2023-09-26 00:00:00 | 2023-09-27 00:00:00 | -204.99 | Expenses 6/20/23-9/26/23 | 1013 | 45195 |  |  | 8565.84
Checking | 2023-09-26 00:00:00 | 2023-09-26 00:00:00 | 1132.19 | MetLife |  | 45195 |  |  | 8770.83
Checking | 2023-09-25 00:00:00 | 2023-09-25 00:00:00 | 343 | SSA Treasury |  | 45194 |  |  | 7638.639999999999
Checking | 2023-09-21 00:00:00 | 2023-09-26 00:00:00 | -200 | Pill Mgmt | 1012 | 45190 |  |  | 7295.639999999999
Checking | 2023-09-18 00:00:00 | 2023-09-19 00:00:00 | -72.71 | City of Austin Water | [NAME] | 45187 |  |  | 7495.639999999999
Checking | 2023-09-14 00:00:00 | 2023-09-14 00:00:00 | 47.84 | MetLife |  | 45183 |  |  | 7568.349999999999
Savings | 2023-09-14 00:00:00 | 2023-09-14 00:00:00 | 5.2 | MetLife |  | 45183 |  |  | 82251.59
Savings | 2023-09-14 00:00:00 | 2023-09-14 00:00:00 | 37.44 | MetLife |  | 45183 |  |  | 82246.39
Checking | 2023-09-07 00:00:00 | 2023-09-07 00:00:00 | -53.38 | Texas Gas Service | [NAME] | 45176 |  |  | 7520.509999999999
Checking | 2023-09-07 00:00:00 | 2023-09-07 00:00:00 | 4749 | Estate Sales Profit |  | 45176 |  |  | 7573.889999999999
Checking | 2023-09-06 00:00:00 | 2023-09-06 00:00:00 | -33.55 | Manhattan Life Insurance |  | 45175 |  |  | 2824.89
Checking | 2023-09-06 00:00:00 | 2023-09-06 00:00:00 | -156.31 | Bluebonnet Electric | [NAME] | 45175 |  |  | 2858.44
Checking | 2023-09-05 00:00:00 | 2023-09-05 00:00:00 | -3195 | Maple Ridge Rent |  | 45174 |  |  | 3014.75
Checking | 2023-09-01 00:00:00 | 2023-09-01 00:00:00 | -148.17 | MetLife |  | 45170 |  |  | 6209.75
Checking | 2023-08-31 00:00:00 | 2023-08-31 00:00:00 | 0.51 | Deposit Dividend |  | 45169 |  |  | 6357.92
Checking | 2023-08-31 00:00:00 | 2023-08-31 00:00:00 | -2 | [NAME] |  | 45169 |  |  | 6357.41
Savings | 2023-08-31 00:00:00 | 2023-08-31 00:00:00 | 66.95 | One Gas Common |  | 45169 |  |  | 82208.95
Savings | 2023-08-31 00:00:00 | 2023-08-31 00:00:00 | 432.7 | Additional One Gas Pension |  | 45169 |  |  | 82142
Savings | 2023-08-31 00:00:00 | 2023-08-31 00:00:00 | 450.27 | One Gas Common |  | 45169 |  |  | 81709.3
SWIS MM | 2023-08-31 00:00:00 | 2023-08-31 00:00:00 | 184.88 | Deposit Dividend |  | 45169 |  |  | 229320.19
Checking | 2023-08-30 00:00:00 | 2023-09-06 00:00:00 | 2390.77 | IRS Retirment |  | 45168 |  |  | 6359.41
Checking | 2023-08-30 00:00:00 | 2023-09-06 00:00:00 | -35.75 | MetLife |  | 45168 |  |  | 3968.64
Checking | 2023-08-28 00:00:00 | 2023-08-28 00:00:00 | 35 | Nashville Physician Service Center |  | 45166 |  |  | 4004.39
Checking | 2023-08-28 00:00:00 | 2023-08-28 00:00:00 | -23.67 | Discover charges | [NAME] | 45166 |  |  | 3969.39
Checking | 2023-08-21 00:00:00 | 2023-08-21 00:00:00 | -0.33 | VENMO Check |  | 45159 |  |  | 3993.06
Checking | 2023-08-21 00:00:00 | 2023-08-21 00:00:00 | -0.04 | VENMO Check |  | 45159 |  |  | 3993.39
Checking | 2023-08-21 00:00:00 | 2023-08-21 00:00:00 | 343 | SSA Treasury |  | 45159 |  |  | 3993.43
Checking | 2023-08-21 00:00:00 | 2023-08-21 00:00:00 | 0.33 | VENMO Check |  | 45159 |  |  | 3650.43
Checking | 2023-08-21 00:00:00 | 2023-08-21 00:00:00 | 0.04 | VENMO Check |  | 45159 |  |  | 3650.1
Checking | 2023-08-18 00:00:00 | 2023-08-22 00:00:00 | -200 | Pill Mgmt | 1010 | 45156 |  |  | 3650.06
Checking | 2023-08-16 00:00:00 | 2023-08-24 00:00:00 | -91.37 | City of Austin Water | [NAME] | 45154 |  |  | 3850.06
Checking | 2023-08-15 00:00:00 | 2023-08-16 00:00:00 | -101.28 | Expenses 6/1/23-8/15/23 | 1009 | 45153 |  |  | 3941.43
Savings | 2023-08-11 00:00:00 | 2023-08-11 00:00:00 | 331.39 | OneOK Common |  | 45149 |  |  | 81259.03
Checking | 2023-08-05 00:00:00 | 2023-08-07 00:00:00 | -3195 | Maple Ridge Rent | Auto Draft | 45143 |  |  | 4042.71
Checking | 2023-08-03 00:00:00 | 2023-08-04 00:00:00 | -106.76 | Texas Gas Service | [NAME] | 45141 |  |  | 7237.71
Checking | 2023-08-02 00:00:00 | 2023-08-10 00:00:00 | -59 | Cedar Park EyeCare | 1008 | 45140 |  |  | 7344.47
Checking | 2023-08-02 00:00:00 | 2023-08-02 00:00:00 | -33.55 | Manhattan Life Insurance | Auto Draft | 45140 |  |  | 7403.47
Checking | 2023-08-01 00:00:00 | 2023-08-04 00:00:00 | -161.5 | Bluebonnet Electric | [NAME] | 45139 |  |  | 7437.02
Checking | 2023-08-01 00:00:00 | 2023-08-01 00:00:00 | -148.17 | MetLife | Auto Draft | 45139 |  |  | 7598.52
Checking | 2023-07-31 00:00:00 | 2023-07-31 00:00:00 | -35.75 | MetLife | Auto Draft | 45138 |  |  | 7746.690000000001
Checking | 2023-07-31 00:00:00 | 2023-07-31 00:00:00 | 5000 | Transfer |  | 45138 |  |  | 7782.440000000001
Checking | 2023-07-31 00:00:00 | 2023-07-31 00:00:00 | 0.24 | Deposit Dividend |  | 45138 |  |  | 2782.440000000001
Checking | 2023-07-31 00:00:00 | 2023-07-31 00:00:00 | -2 | [NAME] |  | 45138 |  |  | 2782.200000000001
Savings | 2023-07-31 00:00:00 | 2023-07-31 00:00:00 | 432.7 | Additional One Gas Pension |  | 45138 |  |  | 80927.64
Savings | 2023-07-31 00:00:00 | 2023-07-31 00:00:00 | 450.27 | One Gas Common |  | 45138 |  |  | 80494.94
Savings | 2023-07-31 00:00:00 | 2023-07-31 00:00:00 | -5000 | Transfer |  | 45138 |  |  | 80044.67
SWIS MM | 2023-07-31 00:00:00 | 2023-07-31 00:00:00 | 106.71 | Deposit Dividend |  | 45138 |  |  | 229135.31
Checking | 2023-07-28 00:00:00 | 2023-07-28 00:00:00 | 2390.77 | IRS Retirment |  | 45135 |  |  | 2784.200000000001
Checking | 2023-07-24 00:00:00 | 2023-08-09 00:00:00 | -35 | Austin Diagnostic Clinic | [NAME] | 45131 |  |  | 393.4300000000013
Checking | 2023-07-24 00:00:00 | 2023-08-08 00:00:00 | -506.41 | Discover charges | [NAME] | 45131 |  |  | 428.4300000000013
Checking | 2023-07-24 00:00:00 | 2023-07-28 00:00:00 | -72.71 | City of Austin Water | [NAME] | 45131 |  |  | 934.8400000000013
Checking | 2023-07-24 00:00:00 | 2023-07-24 00:00:00 | 343 | SSA Treasury |  | 45131 |  |  | 1007.550000000001
Checking | 2023-07-17 00:00:00 | 2023-07-26 00:00:00 | -34.6 | Harlequin Reader Service | [NAME] | 45124 |  |  | 664.5500000000013
Checking | 2023-07-15 00:00:00 | 2023-07-19 00:00:00 | -200 | Pill Mgmt | 1007 | 45122 |  |  | 699.1500000000013
Checking | 2023-07-10 00:00:00 | 2023-07-17 00:00:00 | -205.1 | Advanced Dental Care | [NAME] | 45117 |  |  | 899.1500000000013
Checking | 2023-07-06 00:00:00 | 2023-07-06 00:00:00 | -33.55 | Manhattan Life Insurance | Auto Draft | 45113 |  |  | 1104.250000000001
Checking | 2023-07-06 00:00:00 | 2023-07-06 00:00:00 | -1.55 | [NAME] |  | 45113 |  |  | 1137.800000000001
Checking | 2023-07-06 00:00:00 | 2023-07-06 00:00:00 | 0.8 | [NAME] |  | 45113 |  |  | 1139.350000000001
Checking | 2023-07-06 00:00:00 | 2023-07-06 00:00:00 | 0.75 | [NAME] |  | 45113 |  |  | 1138.550000000001
Checking | 2023-07-05 00:00:00 | 2023-07-11 00:00:00 | -103.08 | Bluebonnet Electric | [NAME] | 45112 |  |  | 1137.800000000001
Checking | 2023-07-05 00:00:00 | 2023-07-11 00:00:00 | -1026.09 | Discover charges | [NAME] | 45112 |  |  | 1240.880000000001
Checking | 2023-07-05 00:00:00 | 2023-07-05 00:00:00 | -3195 | Maple Ridge Rent | Auto Draft | 45112 |  |  | 2266.970000000001
Checking | 2023-07-03 00:00:00 | 2023-07-03 00:00:00 | -148.17 | MetLife | Auto Draft | 45110 |  |  | 5461.970000000001
Savings | 2023-07-03 00:00:00 | 2023-07-03 00:00:00 | -9000 | Truck |  | 45110 |  |  | 85044.67
SWIS MM | 2023-07-03 00:00:00 | 2023-07-03 00:00:00 | 9000 | Selling of Truck |  | 45110 |  |  | 229028.6
Checking | 2023-06-30 00:00:00 | 2023-06-30 00:00:00 | 0.35 | Deposit Dividend |  | 45107 |  |  | 5610.140000000001
Savings | 2023-06-30 00:00:00 | 2023-06-30 00:00:00 | 57.06 | Deposit Dividend |  | 45107 |  |  | 94044.67
SWIS MM | 2023-06-30 00:00:00 | 2023-06-30 00:00:00 | 99.3 | Deposit Dividend |  | 45107 |  |  | 220028.6
Checking | 2023-06-29 00:00:00 | 2023-06-29 00:00:00 | 2390.77 | IRS Retirment |  | 45106 |  |  | 5609.790000000001
Checking | 2023-06-29 00:00:00 | 2023-06-29 00:00:00 | -35.75 | MetLife | Auto Draft | 45106 |  |  | 3219.020000000001
Savings | 2023-06-29 00:00:00 | 2023-06-29 00:00:00 | 432.7 | Additional One Gas Pension |  | 45106 |  |  | 93987.61
Savings | 2023-06-29 00:00:00 | 2023-06-29 00:00:00 | 450.27 | One Gas Common |  | 45106 |  |  | 93554.91
Checking | 2023-06-27 00:00:00 | 2023-06-27 00:00:00 | 603.08 | AllState Truck Insurance refund |  | 45104 |  |  | 3254.770000000001
Checking | 2023-06-26 00:00:00 | 2023-06-26 00:00:00 | 343 | SSA Treasury |  | 45103 |  |  | 2651.690000000001
Checking | 2023-06-16 00:00:00 | 2023-06-21 00:00:00 | -200 | Pill Mgmt | 3074 | 45093 |  |  | 2308.690000000001
Checking | 2023-06-16 00:00:00 | 2023-06-20 00:00:00 | -288.12 | City of Austin Water | [NAME] | 45093 |  |  | 2508.690000000001
Checking | 2023-06-15 00:00:00 | 2023-06-16 00:00:00 | 264.57 | Texas Law Shield Refund |  | 45092 |  |  | 2796.810000000001
Checking | 2023-06-14 00:00:00 | 2023-06-14 00:00:00 | 47.84 | MetLife |  | 45091 |  |  | 2532.240000000001
Savings | 2023-06-14 00:00:00 | 2023-06-14 00:00:00 | 5.2 | MetLife |  | 45091 |  |  | 93104.64
Savings | 2023-06-14 00:00:00 | 2023-06-14 00:00:00 | 37.44 | MetLife |  | 45091 |  |  | 93099.44
Checking | 2023-06-12 00:00:00 | 2023-06-15 00:00:00 | 164.9 | Soc Sec for Ins (?) |  | 45089 |  |  | 2484.400000000001
Checking | 2023-06-06 00:00:00 | 2023-06-06 00:00:00 | -33.55 | Manhattan Life Insurance | Auto Draft | 45083 |  |  | 2319.500000000001
Checking | 2023-06-05 00:00:00 | 2023-06-05 00:00:00 | -3195 | Maple Ridge Rent | Auto Draft | 45082 |  |  | 2353.050000000001
Checking | 2023-06-05 00:00:00 | 2023-06-05 00:00:00 | -53.38 | Texas Gas Service |  | 45082 |  |  | 5548.050000000001
Savings | 2023-06-05 00:00:00 | 2023-06-05 00:00:00 | -2000 | Transfer |  | 45082 |  |  | 93062
SWIS MM | 2023-06-05 00:00:00 | 2023-06-05 00:00:00 | 2000 | Transfer |  | 45082 |  |  | 219929.3
Checking | 2023-06-01 00:00:00 | 2023-06-01 00:00:00 | -35.75 | MetLife | Auto Draft | 45078 |  |  | 5601.430000000001
Checking | 2023-06-01 00:00:00 | 2023-06-01 00:00:00 | -148.17 | MetLife | Auto Draft | 45078 |  |  | 5637.180000000001
Savings | 2023-06-01 00:00:00 | 2023-06-01 00:00:00 | 66.95 | One Gas Common |  | 45078 |  |  | 95062
Checking | 2023-05-31 00:00:00 | 2023-05-31 00:00:00 | 0.79 | Deposit Dividend |  | 45077 |  |  | 5785.350000000001
Savings | 2023-05-31 00:00:00 | 2023-05-31 00:00:00 | 432.7 | Additional One Gas Pension |  | 45077 |  |  | 94995.05
Savings | 2023-05-31 00:00:00 | 2023-05-31 00:00:00 | 450.27 | One Gas Common |  | 45077 |  |  | 94562.35
Savings | 2023-05-31 00:00:00 | 2023-05-31 00:00:00 | 2000 | Transfer |  | 45077 |  |  | 94112.08
SWIS MM | 2023-05-31 00:00:00 | 2023-05-31 00:00:00 | -2000 | Transfer |  | 45077 |  |  | 217929.3
SWIS MM | 2023-05-31 00:00:00 | 2023-05-31 00:00:00 | 102.66 | Deposit Dividend |  | 45077 |  |  | 219929.3
Checking | 2023-05-30 00:00:00 | 2023-05-30 00:00:00 | 2390.77 | IRS Retirment |  | 45076 |  |  | 5784.560000000001
Checking | 2023-05-30 00:00:00 | 2023-05-30 00:00:00 | -54.21 | T-Mobile |  | 45076 |  |  | 3393.790000000001
Checking | 2023-05-30 00:00:00 | 2023-05-30 00:00:00 | -140 | T-Mobile |  | 45076 |  |  | 3448.000000000001
Checking | 2023-05-26 00:00:00 | 2023-08-14 00:00:00 | -90 | [NAME] | 3075 | 45072 |  |  | 3588.000000000001
Checking | 2023-05-26 00:00:00 | 2023-06-08 00:00:00 | -1530.24 | Discover charges | [NAME] | 45072 |  |  | 3678.000000000001
Checking | 2023-05-26 00:00:00 | 2023-06-08 00:00:00 | -44.32 | Bluebonnet Electric | [NAME] | 45072 |  |  | 5208.240000000001
Checking | 2023-05-25 00:00:00 | 2023-05-26 00:00:00 | -20.2 | City of Austin Water | [NAME] | 45071 |  |  | 5252.56
Checking | 2023-05-23 00:00:00 | 2023-05-22 00:00:00 | 15 | Austin Regional Clinic Refund |  | 45069 |  |  | 5272.76
Checking | 2023-05-23 00:00:00 | 2023-05-22 00:00:00 | 64.24 | Bluebonnet Electric |  | 45069 |  |  | 5257.76
Checking | 2023-05-22 00:00:00 | 2023-05-25 00:00:00 | -100.36 | Expenses 4/5/23-5/28/23 | 1006 | 45068 |  |  | 5193.52
Checking | 2023-05-22 00:00:00 | 2023-05-22 00:00:00 | 343 | SSA Treasury |  | 45068 |  |  | 5293.88
Checking | 2023-05-18 00:00:00 | 2023-05-19 00:00:00 | -200 | Pill Mgmt | 1005 | 45064 |  |  | 4950.88
Savings | 2023-05-12 00:00:00 | 2023-05-12 00:00:00 | 331.39 | OneOK Common |  | 45058 |  |  | 92112.08
Checking | 2023-05-09 00:00:00 | 2023-05-09 00:00:00 | -2000 | Transfer | [NAME] did | 45055 |  |  | 5150.88
Savings | 2023-05-09 00:00:00 | 2023-05-09 00:00:00 | 2000 | Transfer |  | 45055 |  |  | 91780.69
Checking | 2023-05-08 00:00:00 | 2023-05-08 00:00:00 | -16.88 | Lincoln Heritage | [NAME] started | 45054 |  |  | 7150.88
Checking | 2023-05-05 00:00:00 | 2023-05-05 00:00:00 | -3195 | Maple Ridge Rent | Auto Draft | 45051 |  |  | 7167.76
Checking | 2023-05-04 00:00:00 | 2023-05-08 00:00:00 | -50.32 | Texas Gas Service | [NAME] | 45050 |  |  | 10362.76
Checking | 2023-05-04 00:00:00 | 2023-05-04 00:00:00 | 0 | Void | 1003 | 45050 |  |  | 10413.08
Checking | 2023-05-03 00:00:00 | 2023-05-03 00:00:00 | -33.55 | Manhattan Life Insurance | Auto Draft | 45049 |  |  | 10413.08
Checking | 2023-05-02 00:00:00 | 2023-05-02 00:00:00 | 38.28 | Insurance Credit |  | 45048 |  |  | 10446.63
Checking | 2023-05-02 00:00:00 | 2023-05-02 00:00:00 | -877.54 | AllState Truck Insurance |  | 45048 |  |  | 10408.35
Checking | 2023-05-01 00:00:00 | 2023-05-01 00:00:00 | 1727 | IRS Refund |  | 45047 |  |  | 11285.89
Checking | 2023-05-01 00:00:00 | 2023-05-01 00:00:00 | -148.17 | MetLife | Auto Draft | 45047 |  |  | 9558.889999999998
Checking | 2023-05-01 00:00:00 | 2023-05-01 00:00:00 | -35.75 | MetLife | Auto Draft | 45047 |  |  | 9707.059999999998
Checking | 2023-04-30 00:00:00 | 2023-04-30 00:00:00 | 0.98 | Deposit Dividend |  | 45046 |  |  | 9742.809999999998
SWIS MM | 2023-04-30 00:00:00 | 2023-04-30 00:00:00 | 99.33 | Deposit Dividend |  | 45046 |  |  | 219826.64
Savings | 2023-04-28 00:00:00 | 2023-04-28 00:00:00 | 450.27 | One Gas Common |  | 45044 |  |  | 89780.69
Savings | 2023-04-28 00:00:00 | 2023-04-28 00:00:00 | 432.7 | Additional One Gas Pension |  | 45044 |  |  | 89330.42
Checking | 2023-04-27 00:00:00 | 2023-05-08 00:00:00 | -279.82 | Discover charges | [NAME] | 45043 |  |  | 9741.829999999998
Checking | 2023-04-27 00:00:00 | 2023-04-27 00:00:00 | 2390.77 | IRS Retirment |  | 45043 |  |  | 10021.65
Checking | 2023-04-26 00:00:00 | 2023-04-26 00:00:00 | -38.19 | Bluebonnet Electric |  | 45042 |  |  | 7630.879999999998
Checking | 2023-04-17 00:00:00 | 2023-04-18 00:00:00 | -1600 | IRS 2022 Taxes | 1001 | 45033 |  |  | 7669.069999999998
Checking | 2023-04-17 00:00:00 | 2023-04-17 00:00:00 | -20 | Donation-Breast Cancer | 1000 | 45033 |  |  | 9269.069999999998
Checking | 2023-04-13 00:00:00 | 2023-04-17 00:00:00 | -200 | Pill Mgmt | 3073 | 45029 |  |  | 9289.069999999998
Checking | 2023-04-12 00:00:00 | 2023-04-11 00:00:00 | -2.01 | CTRMA | [NAME] | 45028 |  |  | 9489.069999999998
Checking | 2023-04-10 00:00:00 | 2023-04-10 00:00:00 | 2934.8 | SSA Treasury |  | 45026 |  |  | 9491.079999999998
Checking | 2023-04-06 00:00:00 | 2023-04-06 00:00:00 | -50.32 | Texas Gas Service | [NAME] | 45022 |  |  | 6556.279999999999
Checking | 2023-04-05 00:00:00 | 2023-04-05 00:00:00 | 5000 | Transfer |  | 45021 |  |  | 6606.599999999999
Savings | 2023-04-05 00:00:00 | 2023-04-05 00:00:00 | -5000 | Transfer |  | 45021 |  |  | 88897.72
Checking | 2023-03-31 00:00:00 | 2023-03-31 00:00:00 | 0.37 | Deposit Dividend |  | 45016 |  |  | 1606.599999999999
Savings | 2023-03-31 00:00:00 | 2023-03-31 00:00:00 | 45.16 | Deposit Dividend |  | 45016 |  |  | 93897.72
SWIS MM | 2023-03-31 00:00:00 | 2023-03-31 00:00:00 | 40.64 | Deposit Dividend |  | 45016 |  |  | 219727.31
Checking | 2023-03-30 00:00:00 | 2023-03-30 00:00:00 | 2390.77 | IRS Retirment |  | 45015 |  |  | 1606.229999999999
Savings | 2023-03-30 00:00:00 | 2023-03-30 00:00:00 | 450.27 | One Gas Common |  | 45015 |  |  | 93852.56
Savings | 2023-03-30 00:00:00 | 2023-03-30 00:00:00 | 432.7 | Additional One Gas Pension |  | 45015 |  |  | 93402.29
SWIS MM | 2023-03-30 00:00:00 | 2023-03-30 00:00:00 | 87607.18 | MetLife |  | 45015 |  |  | 219686.67
Checking | 2023-03-29 00:00:00 | 2023-03-29 00:00:00 | -35.75 | MetLife | Auto Draft | 45014 |  |  | -784.540000000001
Checking | 2023-03-28 00:00:00 | 2023-03-28 00:00:00 | -38.28 | Insurance Payment |  | 45013 |  |  | -748.790000000001
Savings | 2023-03-24 00:00:00 | 2023-03-24 00:00:00 | 865.4 | Additional One Gas Pension |  | 45009 |  |  | 92969.59
Checking | 2023-03-22 00:00:00 | 2023-03-23 00:00:00 | -71.88 | City of Austin Water |  | 45007 |  |  | -710.510000000001
Checking | 2023-03-21 00:00:00 | 2023-03-23 00:00:00 | -324.7 | [NAME] | 3072 | 45006 |  |  | -638.630000000001
Checking | 2023-03-21 00:00:00 | 2023-03-21 00:00:00 | -90 | [NAME] | 3068 | 45006 |  |  | -313.930000000001
Checking | 2023-03-21 00:00:00 | 2023-03-21 00:00:00 | -20 | Bithday Present | 3060 | 45006 |  |  | -223.930000000001
Checking | 2023-03-20 00:00:00 | 2023-03-20 00:00:00 | -123.13 | Discover charges | 3071 | 45005 |  |  | -203.930000000001
Checking | 2023-03-14 00:00:00 | 2023-03-14 00:00:00 | 46 | MetLife |  | 44999 |  |  | -80.800000000001
Savings | 2023-03-14 00:00:00 | 2023-03-14 00:00:00 | 36 | MetLife |  | 44999 |  |  | 92104.19
Savings | 2023-03-14 00:00:00 | 2023-03-14 00:00:00 | 5 | MetLife |  | 44999 |  |  | 92068.19
SWIS MM | 2023-03-13 00:00:00 | 2023-03-13 00:00:00 | 1260.94 | Additional One Gas Pension |  | 44998 |  |  | 132079.49
SWIS MM | 2023-03-13 00:00:00 | 2023-03-13 00:00:00 | 1323.65 | One Gas Pension |  | 44998 |  |  | 130818.55
Checking | 2023-03-12 00:00:00 | 2023-03-15 00:00:00 | -200 | Pill Mgmt | 2778 | 44997 |  |  | -126.800000000001
Checking | 2023-03-11 00:00:00 | 2023-03-17 00:00:00 | -50.32 | Texas Gas Service | 3070 | 44996 |  |  | 73.199999999999
Checking | 2023-03-11 00:00:00 | 2023-03-16 00:00:00 | -2.01 | Toll Fee | 3069 | 44996 |  |  | 123.519999999999
Savings | 2023-03-09 00:00:00 | 2023-03-09 00:00:00 | 66.95 | One Gas Common |  | 44994 |  |  | 92063.19
Checking | 2023-03-07 00:00:00 | 2023-03-07 00:00:00 | -484.3 | Late - Medicare Premium | 2777 | 44992 |  |  | 125.529999999999
Checking | 2023-03-06 00:00:00 | 2023-03-06 00:00:00 | -3195 | Maple Ridge Rent | Auto Draft | 44991 |  |  | 609.829999999999
Checking | 2023-03-06 00:00:00 | 2023-03-06 00:00:00 | -432.7 | Reversal; MICR line cut off of check |  | 44991 |  |  | 3804.829999999999
Checking | 2023-03-05 00:00:00 | 2023-03-05 00:00:00 | -33.55 | Manhattan Life Insurance | Auto Draft | 44990 |  |  | 4237.529999999999
Checking | 2023-03-05 00:00:00 | 2023-03-05 00:00:00 | -377.83 | Discover charges | [NAME] | 44990 |  |  | 4271.079999999999
Checking | 2023-03-05 00:00:00 | 2023-03-05 00:00:00 | -3195 | Maple Ridge Rent | Auto Draft | 44990 |  |  | 4648.909999999999
Checking | 2023-03-04 00:00:00 | 2023-03-04 00:00:00 | 4240 | ck for guns, [NAME] and [NAME] |  | 44989 |  |  | 7843.909999999999
Checking | 2023-03-04 00:00:00 | 2023-03-04 00:00:00 | 432.7 | Gas One Check |  | 44989 |  |  | 3603.909999999999
Checking | 2023-03-04 00:00:00 | 2023-03-04 00:00:00 | 450.27 | Gas One Check |  | 44989 |  |  | 3171.209999999999
Checking | 2023-03-04 00:00:00 | 2023-03-04 00:00:00 | -37.9 | Bluebonnet Electric | [NAME] | 44989 |  |  | 2720.939999999999
Checking | 2023-03-03 00:00:00 | 2023-03-03 00:00:00 | -38.8 | Bluebonnet Electric | 2775 | 44988 |  |  | 2758.839999999999
Checking | 2023-03-03 00:00:00 | 2023-03-03 00:00:00 | -71.88 | COA Water | 2776 | 44988 |  |  | 2797.639999999999
Checking | 2023-03-03 00:00:00 | 2023-03-03 00:00:00 | -33.55 | Manhattan Life Insurance | Auto Draft | 44988 |  |  | 2869.52
Checking | 2023-03-03 00:00:00 | 2023-03-03 00:00:00 | -148.17 | MetLife |  | 44988 |  |  | 2903.07
Checking | 2023-03-01 00:00:00 | 2023-03-01 00:00:00 | -148.17 | MetLife | Auto Draft | 44986 |  |  | 3051.24
Checking | 2023-03-01 00:00:00 | 2023-03-01 00:00:00 | -35.75 | MetLife | Auto Draft | 44986 |  |  | 3199.41
Checking | 2023-02-28 00:00:00 | 2023-02-28 00:00:00 | -100.64 |  | 2772 | 44985 |  |  | 3235.16
Checking | 2023-02-28 00:00:00 | 2023-02-28 00:00:00 | 0.22 | Deposit Dividend |  | 44985 |  |  | 3335.8
SWIS MM | 2023-02-28 00:00:00 | 2023-02-28 00:00:00 | 34.76 | Deposit Dividend |  | 44985 |  |  | 129494.9
Checking | 2023-02-27 00:00:00 | 2023-02-27 00:00:00 | 2390.77 | IRS Retirment |  | 44984 |  |  | 3335.58
Checking | 2023-02-24 00:00:00 | 2023-02-24 00:00:00 | -62.05 | Randalls Grocery | 2774 | 44981 |  |  | 944.81
Checking | 2023-02-23 00:00:00 | 2023-02-23 00:00:00 | -200 | Pill Mgmt | 2773 | 44980 |  |  | 1006.86
Savings | 2023-02-23 00:00:00 | 2023-02-23 00:00:00 | 0 |  |  | 44980 |  |  | 91996.24
Savings | 2023-02-23 00:00:00 | 2023-02-23 00:00:00 | 91996.24 | Begin |  | 44980 |  |  | 91996.24
SWIS MM | 2023-02-23 00:00:00 | 2023-02-23 00:00:00 | 129460.14 | Begin |  | 44980 |  |  | 129460.14
Checking | 2023-02-22 00:00:00 | 2023-02-22 00:00:00 | 1206.86 | Begin |  | 44979 |  |  | 1206.86
Total