Date |
Ref/Check |
Description |
Amount |
Balance |
Memo |
Category |
03/16/2023 |
|
Pending: CKCD AUTH 03/13 Prime Video TV |
-4.38 |
4760.73 |
|
|
03/16/2023 |
|
Pending: CKCD AUTH 03/13 GOOGLE *YOUTUB |
-13.16 |
4765.11 |
|
|
03/13/2023 |
|
Pending: AC-NewYorkLife-AARP-INSURANCE |
-124.95 |
4778.27 |
|
|
03/11/2023 |
|
Daily Ledger Bal |
|
4903.22 |
|
|
03/10/2023 |
|
03/10 09:05 CA CKCD DEBIT 8040 |
-7.82 |
4903.22 |
|
Entertainment |
03/10/2023 |
|
03/10 10:10 WAL-MART #7242 FARMINGTON AR POS DEBIT 6507 |
-215.55 |
4911.04 |
|
Shopping |
03/09/2023 |
|
Daily Ledger Bal |
|
5126.59 |
|
|
03/09/2023 |
|
AC-BLACK HILLS ENRG-UTIL BILL |
-144.84 |
5126.59 |
|
Bill |
03/09/2023 |
|
03/07 22:25 PAYPAL *PYPL PAY 8882211161 CA CKCD DEBIT 8040 |
-23.97 |
5271.43 |
|
Other |
03/08/2023 |
|
Daily Ledger Bal |
|
5295.4 |
|
|
03/08/2023 |
|
AC-CAPITAL ONE -CRCARDPMT |
-149 |
5295.40 |
|
Credit Card Payment |
03/08/2023 |
|
AC-CAPITAL ONE -CRCARDPMT |
-61 |
5444.40 |
|
Credit Card Payment |
03/08/2023 |
|
03/07 02:34 COLLIER DRUG FAR FARMINGTON AR CKCD DEBIT 6507 |
-179.07 |
5505.40 |
|
Medical |
03/08/2023 |
|
03/07 08:58 WEDINGTON ANIM FAYETTEVILLE AR CKCD DEBIT 6507 |
-30 |
5684.47 |
|
Other |
03/08/2023 |
|
AC-SSA TREAS 310 -XXSOC SEC |
2151 |
5714.47 |
|
Deposit |
03/07/2023 |
|
Daily Ledger Bal |
|
3563.47 |
|
|
03/07/2023 |
1001 |
PRIORITY 5 CHECK |
-60 |
3563.47 |
|
Other |
03/07/2023 |
|
AC-SYNCHRONY BANK -PAYMENT |
-150 |
3623.47 |
|
Credit Card Payment |
03/07/2023 |
|
03/06 23:19 866-712-7753 CA CKCD DEBIT 8040 |
-6.99 |
3773.47 |
|
Entertainment |
03/06/2023 |
|
Daily Ledger Bal |
|
3780.46 |
|
|
03/06/2023 |
|
AC-CITY FAYETTEVILL-UTILITYPMT |
-88.58 |
3780.46 |
|
Bill |
03/06/2023 |
|
AC-OZARKS ELECTRIC -PPDDRAFT |
-88.33 |
3869.04 |
|
Bill |
03/06/2023 |
|
AC-OZARKS ELECTRIC -PPDDRAFT |
-54.9 |
3957.37 |
|
Bill |
03/06/2023 |
|
03/03 22:16 SQ *JANET LYONS Farmington AR CKCD DEBIT 6507 |
-45 |
4012.27 |
|
Groceries |
03/06/2023 |
|
03/05 22:18 ADOBE *PRODUCTS 4085366000 CA CKCD DEBIT 8040 |
-9.99 |
4057.27 |
|
Entertainment |
03/04/2023 |
|
Daily Ledger Bal |
|
4067.26 |
|
|
03/03/2023 |
|
AC-USAA CHK-INTRNT -TRANSFER |
-100 |
4067.26 |
|
Transfer |
03/03/2023 |
|
03/03 10:58 KUM&GO 0423 FARM FARMINGTON AR CKCD DEBIT 6507 |
-38.57 |
4167.26 |
|
Gas/Transport |
03/02/2023 |
|
Daily Ledger Bal |
|
4205.83 |
|
|