DATE DEPOSIT DEBIT TOTAL AUTO VARY COMMENT
---- ------- ----- ----- ---- ---- -------
1       3495     .     .    Y    N first orion pay
1          .    50     .    Y    N savings
2          .   175     .    Y    N usaa insurance
5          .     5     .    Y    N oura ring (paypal)
5          .     5     .    Y    N wikipedia (paypal)
6          .   530     .    Y    N kubota tractor (initiated from kubota : end date 05/06/29, how much $??,???)
13         .   900     .    Y    N bank of america credit card (recurring on 13th due date, JAN2026 balance $29,732)
13         .   150     .    Y    Y entergy electric house
13         .    35     .    Y    Y entergy electric shop
15      3495     .     .    Y    N first orion pay
15         .   160     .    Y    N four wheeler (2115; Kawasaki Motors Retail Finance; $7,421; 9.95%; 15dec2030)
15         .   935     .    Y    N mobile home payment (how much $??,???)
15         .    50     .    Y    N savings
16         .   185     .    Y    N bobcat zero turn mower (sheffield zero interest start 5/16/2025 48 months, how much $??,???)
16         .    50     .    Y    Y city of greenbrier water house
16         .    25     .    Y    Y city of greenbrier water shop
17         .   175     .    Y    Y usaa insurance
18         .   315     .    Y    N tax payment (number?; IRS;  $19,580; interest?; payoffdate?; initiated by IRS.gov/ID.me)
18         .   510     .    Y    N truck [initiated from BOA, jan26 setup recurring on 16th for 12 months] (0940; USBank; $11,593; 4.09%; 17jan2028)
18         .   230     .    Y    N verizon cell phone (droids)
19         .    80     .    Y    N youtubetv (google)
20         .   700     .    Y    N amazon (recurring on 19th, JAN2026 balance $8,832)
99         .     .     .    N    N name to me (number; name of finance; payoff; interest; pay off date; comment)