2026-07-01 Statements
Kate | Daddy Bank Monthly Statement
2 June 2026 - 1 July 2026
Account #: 20071025
Income
Cindy Goodwill
| Date | Description | Amount |
|---|---|---|
| 6/3 | Grad gift on Venmo | $25.00 |
| Total | $25.00 | |
Daddy Bank
| Date | Description | Amount |
|---|---|---|
| 7/1 | interest | $1.41 |
| Total | $1.41 | |
Total Income: $26.41
| Cash Flow: | $26.41 |
|---|---|
| Starting Balance: | $115.85 |
| End Balance: | $142.26 |
Eli | Daddy Bank Monthly Statement
2 June 2026 - 1 July 2026
Account #: 20091214
Income
Deposit
| Date | Description | Amount |
|---|---|---|
| 6/21 | Deposit | $200.00 |
| Total | $200.00 | |
Total Income: $200.00
Expenses
| Date | Payee | Amount |
|---|---|---|
| 7/1 |
Daddy Bank
interest
|
$7.09 |
Total Expenses: $7.09
| Cash Flow: | $192.91 |
|---|---|
| Starting Balance: | -$908.51 |
| End Balance: | -$715.60 |
Lily | Daddy Bank Monthly Statement
2 June 2026 - 1 July 2026
Account #: 20120613
Income
Daddy Bank
| Date | Description | Amount |
|---|---|---|
| 7/1 | interest | $4.00 |
| Total | $4.00 | |
Total Income: $4.00
| Cash Flow: | $4.00 |
|---|---|
| Starting Balance: | $918.86 |
| End Balance: | $922.86 |
Sarah | Daddy Bank Monthly Statement
2 June 2026 - 1 July 2026
Account #: 20141124
Income
Daddy Bank
| Date | Description | Amount |
|---|---|---|
| 7/1 | interest | $4.00 |
| Total | $4.00 | |
Total Income: $4.00
| Cash Flow: | $4.00 |
|---|---|
| Starting Balance: | $418.66 |
| End Balance: | $422.66 |
Brigham | Daddy Bank Monthly Statement
2 June 2026 - 1 July 2026
Account #: 20170510
Income
Daddy Bank
| Date | Description | Amount |
|---|---|---|
| 7/1 | interest | $0.01 |
| Total | $0.01 | |
Total Income: $0.01
Expenses
| Date | Payee | Amount |
|---|---|---|
| 6/28 |
Runnin 4 Sweets
Gtenades
|
$6.20 |
Total Expenses: $6.20
| Cash Flow: | -$6.19 |
|---|---|
| Starting Balance: | $6.44 |
| End Balance: | $0.25 |
Andrew | Daddy Bank Monthly Statement
2 June 2026 - 1 July 2026
Account #: 20191212
Expenses
| Date | Payee | Amount |
|---|---|---|
| 7/1 |
Daddy Bank
interest
|
$0.03 |
Total Expenses: $0.03
| Cash Flow: | -$0.03 |
|---|---|
| Starting Balance: | -$3.35 |
| End Balance: | -$3.38 |
Jake | Daddy Bank Monthly Statement
2 June 2026 - 1 July 2026
Account #: 20220802
Income
Daddy Bank
| Date | Description | Amount |
|---|---|---|
| 7/1 | interest | $0.24 |
| Total | $0.24 | |
Total Income: $0.24
| Cash Flow: | $0.24 |
|---|---|
| Starting Balance: | $23.92 |
| End Balance: | $24.16 |
Xtreme Outdoor | Daddy Bank Monthly Statement
2 June 2026 - 1 July 2026
Account #: 20090325
No transactions between 2 June 2026 and 1 July 2026
| Cash Flow: | $0.00 |
|---|---|
| Starting Balance: | $164.44 |
| End Balance: | $164.44 |
Dovi Solutions | Daddy Bank Monthly Statement
2 June 2026 - 1 July 2026
Account #: 20160513
No transactions between 2 June 2026 and 1 July 2026
| Cash Flow: | $0.00 |
|---|---|
| Starting Balance: | -$104.95 |
| End Balance: | -$104.95 |
Sleeping Bat Lawncare | Daddy Bank Monthly Statement
2 June 2026 - 1 July 2026
Account #: 20230104
Income
Daddy Bank
| Date | Description | Amount |
|---|---|---|
| 7/1 | interest | $2.38 |
| Total | $2.38 | |
Total Income: $2.38
| Cash Flow: | $2.38 |
|---|---|
| Starting Balance: | $237.86 |
| End Balance: | $240.24 |