| DATE | DEPOSIT | DEBIT | TOTAL | AUTO | VARY | COMMENT |
|---|---|---|---|---|---|---|
| 1 | 3,495 | 3,495 | Y | N | first orion pay | |
| 1 | 50 | 3,445 | Y | N | savings | |
| 2 | 175 | 3,270 | Y | N | usaa insurance | |
| 5 | 5 | 3,265 | Y | N | oura ring (paypal) | |
| 5 | 5 | 3,260 | Y | N | wikipedia (paypal) | |
| 6 | 530 | 2,730 | Y | N | kubota tractor (initiated from kubota : end date 05/06/29, how much $??,???) | |
| 13 | 900 | 1,830 | Y | N | bank of america credit card (recurring on 13th due date, JAN2026 balance $29,732) | |
| 13 | 150 | 1,680 | Y | Y | entergy electric house | |
| 13 | 35 | 1,645 | Y | Y | entergy electric shop | |
| 15 | 3,495 | 5,140 | Y | N | first orion pay | |
| 15 | 160 | 4,980 | Y | N | four wheeler (2115; Kawasaki Motors Retail Finance; $7,421; 9.95%; 15dec2030) | |
| 15 | 935 | 4,045 | Y | N | mobile home payment (how much $??,???) | |
| 15 | 50 | 3,995 | Y | N | savings | |
| 16 | 185 | 3,810 | Y | N | bobcat zero turn mower (sheffield zero interest start 5/16/2025 48 months, how much $??,???) | |
| 16 | 50 | 3,760 | Y | Y | city of greenbrier water house | |
| 16 | 25 | 3,735 | Y | Y | city of greenbrier water shop | |
| 17 | 175 | 3,560 | Y | Y | usaa insurance | |
| 18 | 315 | 3,245 | Y | N | tax payment (number?; IRS; $19,580; interest?; payoffdate?; initiated by IRS.gov/ID.me) | |
| 18 | 510 | 2,735 | Y | N | truck [initiated from BOA, jan26 setup recurring on 16th for 12 months] (0940; USBank; $11,593; 4.09%; 17jan2028) | |
| 18 | 230 | 2,505 | Y | N | verizon cell phone (droids) | |
| 19 | 80 | 2,425 | Y | N | youtubetv (google) | |
| 20 | 700 | 1,725 | Y | N | amazon (recurring on 19th, JAN2026 balance $8,832) | |
| 99 | 1,725 | N | N | name to me (number; name of finance; payoff; interest; pay off date; comment) |
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$Id: bills.cgi 8704 2025-04-15 20:40:32Z hoopchuk $