Posted Date,Reference Number,Payee,Address,Amount 05/05/2015, ,"INTEREST CHARGED ON DIR DEP&CHK CASHADV","",0.00 05/05/2015, ,"INTEREST CHARGED ON PURCHASES","",0.00 05/05/2015, ,"INTEREST CHARGED ON BANK CASH ADVANCES","",0.00 05/05/2015, ,"INTEREST CHARGED ON BALANCE TRANSFERS","",0.00 05/05/2015,24231685125286188900538,"323 FREMONT FREMONT CA","FREMONT CA ",-13.81 05/05/2015,24692165124000796839194,"T-MOBILE RECURRING PMT 800-937-8997 WA","800-937-8997 WA ",-30.00 05/04/2015,24029465123516226751997,"HARNEY & SONS TEA CORP 518-832-8463 NY","518-832-8463 NY ",-68.95 05/04/2015,74423425123517556865358,"PAYPAL *UHOBBIES 4029357733","",-90.65 05/04/2015,24246515122554005207949,"BED BATH & BEYOND #218 FREMONT CA","FREMONT CA ",-17.50 05/04/2015,24692165122000827159176,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-10.92 05/04/2015,24692165122000814991730,"SWEET TOMATOES 29 Q14 FREMONT CA","FREMONT CA ",-11.71 05/02/2015,24224435122104037422848,"BOGIE'S DISCOUNT P FREMONT CA","FREMONT CA ",-27.24 05/02/2015,24492155121894409061402,"PAYPAL *NETMAGIC 402-935-7733 CA","402-935-7733 CA ",-15.00 05/01/2015,24653005120900017111423,"1000BULBS.COM 800-6244488 TX","800-6244488 TX ",-69.18 05/01/2015,24498045120666105728106,"VERIZON WRLS FREEMONT CA","FREEMONT CA ",-207.70 05/01/2015,24071055120987114923908,"MILLENNIUM SALON / PAR FREMONT CA","FREMONT CA ",-60.00 05/01/2015,24445005120200124943559,"NORDSTROM RACK #0478 FREMONT CA","FREMONT CA ",-117.03 05/01/2015,24164075120105128545841,"STAPLES 00112995 FREMONT CA","FREMONT CA ",-6.56 05/01/2015,24692165120000804193398,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288 CA ",-112.36 04/28/2015,24164075117929120016575,"SMARTNFINAL42411004249 FREMONT CA","FREMONT CA ",-44.03 04/28/2015,24164075117626762546907,"BAC Privacy Assist 800-5169561 DE","800-5169561 DE ",-12.99 04/28/2015,24164075117221013500331,"SAFEWAY FUEL 10028561 PLEASANTON CA","PLEASANTON CA ",-50.13 04/27/2015,24323045116577241010126,"AN JAN FEED & PET SUPP MILPITAS CA","MILPITAS CA ",-54.58 04/27/2015,24164075115957000090867,"APPLEBEES FARW21110150 FREMONT CA","FREMONT CA ",-15.73 04/27/2015,24692165115000492908864,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-31.12 04/27/2015,24692165115000492052150,"ARIA PRINTING & SHIPPI FREMONT CA","FREMONT CA ",-12.91 04/25/2015,24492155114894231081841,"PAYPAL *CBCF 402-935-7733 CA","402-935-7733 CA ",-100.00 04/24/2015,24013395113002138304083,"MARKET BROILER FREMONT CA","FREMONT CA ",-46.97 04/24/2015,24692165113000650149816,"NETFLIX.COM NETFLIX.COM CA","NETFLIX.COM CA ",-5.46 04/24/2015,24761975113091549000136,"CINEMARK THEATRES 1060 FREMONT CA","FREMONT CA ",-15.50 04/24/2015,24164075113221016021834,"SAFEWAY STORE 00019315 FREMONT CA","FREMONT CA ",-10.20 04/23/2015,24492155113769071926175,"FRY'S ELECTRONICS #21 FREMONT CA","FREMONT CA ",-44.86 04/23/2015,24072805112400009867013,"JO-ANN STORE #2138 FREMONT CA","FREMONT CA ",-29.57 04/23/2015,24164075112091007832833,"TARGET 00026153 FREMONT CA","FREMONT CA ",-57.37 04/23/2015,24019515112816300182961,"THEATREWORKS INC TICKETIN650-463-7109 CA","650-463-7109 CA ",-532.00 04/23/2015,24692165112000043885200,"CSP*CSMONITORWEEKLY 888-424-2535 MA","888-424-2535 MA ",-139.00 04/22/2015,24246515111084334363398,"LANDS END INTERNET 800-332-4700 WI","800-332-4700 WI ",-112.77 04/21/2015,1110150CSP0000000021247,"PAYMENT - ELECTRONIC","",5000.00 04/20/2015,24224435109105009395505,"MIXX MOUNTAIN VIEWCA","MOUNTAIN VIEW CA ",-121.68 04/20/2015,24692165108000252948166,"SWEET TOMATOES 29 Q14 FREMONT CA","FREMONT CA ",-11.71 04/20/2015,24692165108000203236109,"VZWRLSS*APOCC VISW 800-922-0204 NJ","800-922-0204 NJ ",-130.64 04/18/2015,24445005107300361744129,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT CA ",-42.50 04/18/2015,24692165107000823111147,"NETFLIX.COM NETFLIX.COM CA","NETFLIX.COM CA ",-7.99 04/17/2015,24445005106300351387989,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT CA ",-59.36 04/17/2015,24445005106300351387807,"OPC*AMERICANU DEVOFFIMOD 202-885-6000 DC","202-885-6000 DC ",-150.00 04/17/2015,24692165106000297711878,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-21.85 04/16/2015,24445005106000478272417,"CVS/PHARMACY #00331 FREMONT CA","FREMONT CA ",-57.03 04/16/2015,24445005106000478272334,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT CA ",-36.80 04/16/2015,24207855105162602438152,"D & R BARBER SHOP UNION CITY CA","UNION CITY CA ",-30.00 04/15/2015,24692165104000354652629,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288 CA ",-109.33 04/15/2015,24692165104000313728759,"SWEET TOMATOES 29 Q14 FREMONT CA","FREMONT CA ",-8.20 04/14/2015,24692165104000206186057,"T-MOBILE.COM*PAYMENT 800-937-8997 WA","800-937-8997 WA ",-30.00 04/14/2015,24164075103091007532848,"TARGET 00014225 FREMONT CA","FREMONT CA ",-49.26 04/14/2015,24692165103000003881422,"SQ *DOROTHY'S, LLC Garden City ID","Garden City ID ",-21.70 04/14/2015,24692165103000857130090,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-15.83 04/13/2015,24072805102400007117017,"JO-ANN STORE #2138 FREMONT CA","FREMONT CA ",-242.62 04/13/2015,24492155102894950793232,"PAYPAL *ONLINESTORE 402-935-7733 PA","402-935-7733 PA ",-79.68 04/13/2015,24492155102894951900109,"PAYPAL *CLEVERBRIDG 402-935-7733 IL","402-935-7733 IL ",-24.95 04/11/2015,24692165101000838676676,"APL* ITUNES.COM/BILL 866-712-7753 CA","866-712-7753 CA ",-3.99 04/10/2015,24445005100000482938801,"CVS/PHARMACY #00331 FREMONT CA","FREMONT CA ",-24.50 04/10/2015,24692165099000975602711,"STRIZZI'S FREMONT FREMONT CA","FREMONT CA ",-59.80 04/09/2015,24445005098300341273216,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT CA ",-41.05 04/08/2015,24164075097531668512074,"ANTON MAD ANTH32278558 SEATTLE WA","SEATTLE WA ",-76.35 04/07/2015,24046035096000173222511,"CHEVRON 00097135 FIFE WA","FIFE WA ",-13.73 04/07/2015,24391215097766414043373,"BUDGET RENT-A-CAR SEATTLE WA","SEATTLE WA ",-235.55 04/07/2015,24767255097000000038684,"ECG, LLC. 888-8691141 OK","888-8691141 OK ",-6.37 04/07/2015,24164075096292015860143,"SAFEWAY FUEL 10014926 PORT ANGELES WA","PORT ANGELES WA ",-22.38 04/06/2015,24755415096120967184969,"CEST SI BON INC PORT ANGELES WA","PORT ANGELES WA ",-573.35 04/06/2015,24055235095200488300052,"ENVY HAIR TECHNIQUES PORT ANGELES WA","PORT ANGELES WA ",-22.00 04/06/2015,24792625095691991220987,"RITE AID STORE 5257 PORT ANGELES WA","PORT ANGELES WA ",-38.67 04/06/2015,24122545094740094270076,"ARCO#07010 PORT ANGELES WA","PORT ANGELES WA ",-22.59