2026-03-01 Statements
Kate | Daddy Bank Monthly Statement
2 February 2026 - 1 March 2026
Account #: 20071025
Income
Daddy Bank
| Date | Description | Amount |
|---|---|---|
| 3/1 | interest | $1.11 |
| Total | $1.11 | |
Total Income: $1.11
| Cash Flow: | $1.11 |
|---|---|
| Starting Balance: | $111.33 |
| End Balance: | $112.44 |
Eli | Daddy Bank Monthly Statement
2 February 2026 - 1 March 2026
Account #: 20091214
Income
Dad
| Date | Description | Amount |
|---|---|---|
| 2/18 | Shovel snow | $10.00 |
| 2/20 | Shovel snow | $10.00 |
| Total | $20.00 | |
Dovi Solutions
| Date | Description | Amount |
|---|---|---|
| 2/28 | Payment for work in February 2026 Limitless Electronics: 1hr | $18.00 |
| Total | $18.00 | |
Total Income: $38.00
Expenses
| Date | Payee | Amount |
|---|---|---|
| 2/4 |
Spotify
|
$11.99 |
| 2/5 |
Knives Mystery Box
|
$35.91 |
| 2/13 |
Albertsons
|
$23.82 |
| 2/16 |
Goodwill
|
$22.23 |
| 2/16 |
McAfee
|
$109.99 |
| 2/27 |
Deseret Industries
|
$12.72 |
| 3/1 |
Daddy Bank
interest
|
$10.46 |
Total Expenses: $227.12
| Cash Flow: | -$189.12 |
|---|---|
| Starting Balance: | -$867.65 |
| End Balance: | -$1,056.77 |
Lily | Daddy Bank Monthly Statement
2 February 2026 - 1 March 2026
Account #: 20120613
Income
Daddy Bank
| Date | Description | Amount |
|---|---|---|
| 3/1 | interest | $4.00 |
| Total | $4.00 | |
GatoFlaco
| Date | Description | Amount |
|---|---|---|
| 2/28 | Arco Cat House Cleanup | $120.00 |
| Total | $120.00 | |
Joseph Anderson
| Date | Description | Amount |
|---|---|---|
| 2/3 | Yard work | $30.00 |
| Total | $30.00 | |
Total Income: $154.00
| Cash Flow: | $154.00 |
|---|---|
| Starting Balance: | $692.86 |
| End Balance: | $846.86 |
Sarah | Daddy Bank Monthly Statement
2 February 2026 - 1 March 2026
Account #: 20141124
Income
Daddy Bank
| Date | Description | Amount |
|---|---|---|
| 3/1 | interest | $3.94 |
| Total | $3.94 | |
Total Income: $3.94
| Cash Flow: | $3.94 |
|---|---|
| Starting Balance: | $402.72 |
| End Balance: | $406.66 |
Brigham | Daddy Bank Monthly Statement
2 February 2026 - 1 March 2026
Account #: 20170510
Income
Daddy Bank
| Date | Description | Amount |
|---|---|---|
| 3/1 | interest | $0.17 |
| Total | $0.17 | |
Tooth Fairy
| Date | Description | Amount |
|---|---|---|
| 2/28 | Deposit | $1.45 |
| Total | $1.45 | |
Total Income: $1.62
Expenses
| Date | Payee | Amount |
|---|---|---|
| 2/10 |
Madison Junior High
|
$2.50 |
| 2/28 |
MGC
Concessions
|
$3.00 |
Total Expenses: $5.50
| Cash Flow: | -$3.88 |
|---|---|
| Starting Balance: | $27.12 |
| End Balance: | $23.24 |
Andrew | Daddy Bank Monthly Statement
2 February 2026 - 1 March 2026
Account #: 20191212
Income
Tooth Fairy
| Date | Description | Amount |
|---|---|---|
| 2/12 | Deposit | $0.40 |
| Total | $0.40 | |
Total Income: $0.40
Expenses
| Date | Payee | Amount |
|---|---|---|
| 3/1 |
Daddy Bank
interest
|
$0.03 |
Total Expenses: $0.03
| Cash Flow: | $0.37 |
|---|---|
| Starting Balance: | -$3.63 |
| End Balance: | -$3.26 |
Jake | Daddy Bank Monthly Statement
2 February 2026 - 1 March 2026
Account #: 20220802
Income
Daddy Bank
| Date | Description | Amount |
|---|---|---|
| 3/1 | interest | $0.23 |
| Total | $0.23 | |
Total Income: $0.23
| Cash Flow: | $0.23 |
|---|---|
| Starting Balance: | $22.99 |
| End Balance: | $23.22 |
Xtreme Outdoor | Daddy Bank Monthly Statement
2 February 2026 - 1 March 2026
Account #: 20090325
No transactions between 2 February 2026 and 1 March 2026
| Cash Flow: | $0.00 |
|---|---|
| Starting Balance: | $164.44 |
| End Balance: | $164.44 |
Dovi Solutions | Daddy Bank Monthly Statement
2 February 2026 - 1 March 2026
Account #: 20160513
Expenses
| Date | Payee | Amount |
|---|---|---|
| 2/28 |
Eli
Payment for work in February 2026
Limitless Electronics: 1hr
|
$18.00 |
Total Expenses: $18.00
| Cash Flow: | -$18.00 |
|---|---|
| Starting Balance: | -$86.95 |
| End Balance: | -$104.95 |
Sleeping Bat Lawncare | Daddy Bank Monthly Statement
2 February 2026 - 1 March 2026
Account #: 20230104
Income
Daddy Bank
| Date | Description | Amount |
|---|---|---|
| 3/1 | interest | $2.29 |
| Total | $2.29 | |
Total Income: $2.29
| Cash Flow: | $2.29 |
|---|---|
| Starting Balance: | $228.57 |
| End Balance: | $230.86 |