SEQNO:4
ACCTNO:5
PERD:3
DESCRIPTION:50
DAY:2
SOURCE:10
JOURNAL:2
AMOUNT:15
OUTSTANDING:1
JNLTOTL:1
!*!
(SEQNO VARCHAR(4), ACCTNO VARCHAR(5), PERD VARCHAR(3), DESCRIPTION VARCHAR(50), DAY VARCHAR(2), SOURCE VARCHAR(10), JOURNAL VARCHAR(2), AMOUNT VARCHAR(15), OUTSTANDING VARCHAR(1), JNLTOTL VARCHAR(1))
('0000', '34002', 'JAN', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '10', '', '2', '-9529.51', ' ', '*')
('0001', '34003', 'JAN', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '10', '', '2', '-5480.50', ' ', '*')
('0002', '260', 'JAN', 'ELECTRONIC DEPOSIT SCHWAB BANK', '10', '', '2', '-5000.00', ' ', '*')
('0003', '29199', 'JAN', 'ATM DEPOSIT USB WASHINGTON SFREMONT     CAUS3', '10', '', '2', '-639.14', ' ', '*')
('0004', '393', 'JAN', 'FEDERAL BENEFIT CREDIT', '11', '', '2', '-1613.90', ' ', '*')
('0005', '260', 'JAN', 'ELECTRONIC DEPOSIT SCHWAB BANK', '27', '', '2', '-5000.00', ' ', '*')
('0006', '270', 'JAN', 'Total CASH RECEIPTS', '31', '*', '2', '27263.05', '*', 'Y')
('0186', '292', 'FEB', 'INTERNET BANKING ADVANCE FROM CREDIT LINE 1319', '3', '', '2', '-5000.00', ' ', '*')
('0187', '390', 'FEB', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '6', '', '2', '-10000.00', ' ', '*')
('0188', '393', 'FEB', 'FEDERAL BENEFIT CREDIT', '8', '', '2', '-1613.90', ' ', '*')
('0189', '390', 'FEB', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '9', '', '2', '-5000.00', ' ', '*')
('0190', '395', 'FEB', 'COTTEGE RENT TO JAMES', '13', '', '2', '-250.00', ' ', '*')
('0191', '390', 'FEB', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '14', '', '2', '-5000.00', ' ', '*')
('0192', '55099', 'FEB', 'AMANDAÿS REIMB. FOR MINI', '16', '', '2', '-1000.00', ' ', '*')
('0193', '292', 'FEB', 'INTERNET BANKING ADVANCE FROM CREDIT LINE 1319', '23', '', '2', '-5000.00', ' ', '*')
('0194', '620', 'FEB', 'ATM PURCHASES FOR FEB', '31', '*', '2', '0.00', ' ', '*')
('0195', '270', 'FEB', 'Total CASH RECEIPTS', '28', '*', '2', '32863.90', '*', 'Y')
('0199', '565', 'FEB', 'RAY', '28', '', '3', '560.00', '*', '*')
('0200', '640', 'FEB', 'RAY', '28', '', '3', '-560.00', '*', '*')
('0201', '295', 'FEB', 'Total JOURNAL ENTRIES', '28', '*', '3', '0.00', '*', 'Y')
('0350', '565', 'MAR', 'Ray', '31', '', '3', '420.00', '*', '*')
('0351', '640', 'MAR', 'Ray', '31', '', '3', '-420.00', '*', '*')
('0352', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '3', '0.00', '*', '*')
('0353', '295', 'MAR', 'Total JOURNAL ENTRIES', '31', '*', '3', '0.00', '*', 'Y')
('0405', '29101', 'APR', 'PAYPAL *NETMAGIC 402-935-7733 CA', '02', '', '4', '15.00', '*', '*')
('0406', '645', 'APR', 'TMS*JSN SERVICES OF TA 678-4816139 FL', '02', '', '4', '143.40', '*', '*')
('0407', '547', 'APR', 'STRIZZIÿS FREMONT FREMONT CA', '01', '', '4', '52.57', '*', '*')
('0408', '660', 'APR', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '01', '', '4', '99.28', '*', '*')
('0409', '630', 'APR', 'FRYÿS ELECTRONICS #21 FREMONT CA', '29', '', '4', '85.19', '*', '*')
('0410', '54001', 'APR', 'BUDGET.COM PREPAY RESERV 8006212844 NJ', '29', '', '4', '80.22', '*', '*')
('0411', '620', 'APR', 'TARGET 00026153 FREMONT CA', '29', '', '4', '-26.19', '*', '*')
('0412', '55999', 'APR', '76 - UNITED PACIFIC 5734 FREMONT CA JAMES', '29', '', '4', '50.17', '*', '*')
('0413', '55999', 'APR', '76 - UNITED PACIFIC 5734 FREMONT CA JAMES', '29', '', '4', '63.11', '*', '*')
('0414', '612', 'APR', 'QUIK STOP #0098 Q80 FREMONT CA', '28', '', '4', '91.35', '*', '*')
('0415', '620', 'APR', 'VISA PURCHASES FOR APR', '31', '*', '4', '202.49', '*', '*')
('0416', '480', 'APR', 'BAC Privacy Assist 800-5169561 DE', '27', '', '4', '12.99', '*', '*')
('0417', '29101', 'APR', 'ARIA PRINTING RENEWAL LETTERS', '27', '', '4', '16.59', '*', '*')
('0418', '29101', 'APR', 'STAPLES - RENEWAL LETTERS', '26', '', '4', '32.76', '*', '*')
('0419', '29101', 'APR', 'USPS RENEWAL LETTERS', '25', '', '4', '49.00', '*', '*')
('0420', '547', 'APR', 'RISTORANTE DON GIOVANNI MOUNTAIN VIEWCA', '24', '', '4', '127.30', '*', '*')
('0421', '51004', 'APR', 'CVS/PHARMACY #00331 FREMONT CA', '22', '', '4', '36.00', '*', '*')
('0422', '610', 'APR', 'WILDER TOYOTA PORT ANGELES WA', '20', '', '4', '866.66', '*', '*')
('0423', '612', 'APR', 'QUIK STOP #0098 Q80 FREMONT CA', '20', '', '4', '43.40', '*', '*')
('0424', '620', 'APR', 'PAYPAL *ONEFLIPMEDI MARIAÿS SLIDES', '19', '', '4', '252.51', '*', '*')
('0425', '645', 'APR', 'WWW*EARTHLINK.NET 800-719-4660 GA', '19', '', '4', '4.95', '*', '*')
('0426', '65002', 'APR', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '124.59', '*', '*')
('0427', '620', 'APR', 'VISA PURCHASES FOR APR', '31', '*', '4', '116.22', '*', '*')
('0428', '645', 'APR', 'EXEDE WILDBLUE VIASAT 866-945-3258 CA', '17', '', '4', '166.89', '*', '*')
('0429', '430', 'APR', 'PPMNS DEVELOPMENT SAINT PAUL MN', '17', '', '4', '20.00', '*', '*')
('0430', '71006', 'APR', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '58.57', '*', '*')
('0431', '620', 'APR', 'TOYSRUS-BABIESRUS-GIFT SARA', '13', '', '4', '194.55', '*', '*')
('0432', '51004', 'APR', 'CVS/PHARMACY #09099 FREMONT CA', '12', '', '4', '31.09', '*', '*')
('0433', '547', 'APR', 'STRIZZIÿS FREMONT FREMONT CA', '11', '', '4', '66.68', '*', '*')
('0434', '54001', 'APR', 'DELTA AIR 0067963075548BURLINGAME CA', '11', '', '4', '1218.60', '*', '*')
('0435', '54001', 'APR', 'AGENT FEE 8900703158866FROSCH TRAVELCA', '11', '', '4', '40.00', '*', '*')
('0436', '620', 'APR', 'VISA PURCHASES FOR APR', '31', '*', '4', '140.39', '*', '*')
('0437', '620', 'APR', 'DRIVERS-SERVICES.ORG 866-5254341 FL', '08', '', '4', '-19.99', '*', '*')
('0438', '620', 'APR', 'DRIVERS-SERVICES.ORG 866-5254341 FL', '07', '', '4', '19.99', '*', '*')
('0439', '620', 'APR', 'NAVARRO MAIL ORDER 800-537-9463 CA', '06', '', '4', '226.14', '*', '*')
('0440', '65003', 'APR', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '13.65', '*', '*')
('0441', '620', 'APR', 'VISA PURCHASES FOR APR', '31', '*', '4', '96.88', '*', '*')
('0442', '103', 'APR', 'Total BANK AMERICA VISA', '30', '*', '4', '-4813.00', '*', 'Y')
('0488', '390', 'MAY', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '1', '', '2', '-20000.00', ' ', '*')
('0489', '393', 'MAY', 'FEDERAL BENEFIT CREDIT', '10', '', '2', '-1613.90', ' ', '*')
('0490', '292', 'MAY', 'INTERNET BANKING ADVANCE FROM CREDIT LINE 1319', '30', '', '2', '-5000.00', ' ', '*')
('0491', '620', 'MAY', 'ATM PURCHASES FOR MAY', '31', '*', '2', '0.00', ' ', '*')
('0492', '270', 'MAY', 'Total CASH RECEIPTS', '31', '*', '2', '26613.90', '*', 'Y')
('0549', '55007', 'APR', 'ELECTRONIC WITHDRAWAL WF HOME MTG', '4', '', '1', '1715.79', ' ', '*')
('0550', '55909', 'APR', 'CHECK', '4', '7085', '1', '360.00', ' ', '*')
('0551', '580', 'APR', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '5', '', '1', '529.63', ' ', '*')
('0552', '55999', 'APR', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '5', '', '1', '4000.00', ' ', '*')
('0553', '55999', 'APR', 'WEB AUTHORIZED PMT BANK OF AMERICA', '5', '', '1', '2500.00', ' ', '*')
('0554', '55005', 'APR', 'CHECK', '5', '7078', '1', '456.99', ' ', '*')
('0555', '55003', 'APR', 'CHECK', '5', '7079', '1', '545.11', ' ', '*')
('0556', '55903', 'APR', 'CHECK', '7', '7080', '1', '1600.00', ' ', '*')
('0557', '640', 'APR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '10', '', '1', '200.00', ' ', '*')
('0558', '620', 'APR', 'ATM PURCHASES FOR APR', '31', '*', '1', '490.28', ' ', '*')
('0559', '71099', 'APR', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '12', '', '1', '73.25', ' ', '*')
('0560', '71001', 'APR', 'WEB AUTHORIZED PMT CENTURYLINK', '12', '', '1', '76.92', ' ', '*')
('0561', '640', 'APR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS3', '12', '', '1', '300.00', ' ', '*')
('0562', '65001', 'APR', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '13', '', '1', '99.06', ' ', '*')
('0563', '103', 'APR', 'WEB AUTHORIZED PMT BANK OF AMERICA', '13', '', '1', '6000.00', ' ', '*')
('0564', '640', 'APR', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '14', '', '1', '200.00', ' ', '*')
('0565', '580', 'APR', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '17', '', '1', '56.74', ' ', '*')
('0566', '54008', 'APR', 'CHECK', '17', '2930', '1', '7026.00', ' ', '*')
('0567', '42201', 'APR', 'CHECK', '17', '2932', '1', '7243.00', ' ', '*')
('0568', '71001', 'APR', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '18', '', '1', '123.61', ' ', '*')
('0569', '612', 'APR', 'DEBIT PURCHASE ARCO 06201      FREMONT     CA', '18', '', '1', '42.63', ' ', '*')
('0570', '42102', 'APR', 'CHECK', '18', '2931', '1', '2371.02', ' ', '*')
('0571', '620', 'APR', 'ATM PURCHASES FOR APR', '31', '*', '1', '435.88', ' ', '*')
('0572', '42402', 'APR', 'CHECK', '18', '2934', '1', '19700.00', ' ', '*')
('0573', '51005', 'APR', 'CHECK', '18', '7077', '1', '39.95', ' ', '*')
('0574', '65001', 'APR', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '20', '', '1', '100.81', ' ', '*')
('0575', '42302', 'APR', 'CHECK', '20', '2933', '1', '10666.00', ' ', '*')
('0576', '440', 'APR', 'CHECK', '20', '2936', '1', '785.00', ' ', '*')
('0577', '670', 'APR', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '21', '', '1', '134.03', ' ', '*')
('0578', '670', 'APR', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '21', '', '1', '623.17', ' ', '*')
('0579', '640', 'APR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '21', '', '1', '200.00', ' ', '*')
('0580', '440', 'APR', 'CHECK', '21', '2937', '1', '295.00', ' ', '*')
('0581', '71099', 'APR', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '26', '', '1', '75.18', ' ', '*')
('0582', '640', 'APR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS3', '26', '', '1', '300.00', ' ', '*')
('0583', '620', 'APR', 'ATM PURCHASES FOR APR', '31', '*', '1', '157.73', ' ', '*')
('0584', '530', 'APR', 'CHECK', '26', '2940', '1', '404.20', ' ', '*')
('0585', '640', 'APR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '28', '', '1', '300.00', ' ', '*')
('0586', '620', 'APR', 'ATM PURCHASES FOR APR', '31', '*', '1', '0.00', ' ', '*')
('0587', '42501', 'APR', 'FTB EST TAX', '13', '2935', '1', '11000.00', ' ', '*')
('0588', '270', 'APR', 'Total CASH DISBURSEMENTS', '30', '*', '1', '-81226.98', '*', 'Y')
('0589', '640', 'MAY', '', '31', '', '3', '-560.00', '*', '*')
('0590', '565', 'MAY', '', '31', '', '3', '560.00', '*', '*')
('0591', '620', 'MAY', 'VISA PURCHASES FOR MAY', '31', '*', '3', '0.00', '*', '*')
('0592', '295', 'MAY', 'Total JOURNAL ENTRIES', '31', '*', '3', '0.00', '*', 'Y')
('0642', '55999', 'JUN', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '1', '', '1', '4000.00', ' ', '*')
('0643', '71001', 'JUN', 'WEB AUTHORIZED PMT CENTURYLINK', '1', '', '1', '76.93', ' ', '*')
('0644', '640', 'JUN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS3', '2', '', '1', '300.00', ' ', '*')
('0645', '55007', 'JUN', 'ELECTRONIC WITHDRAWAL WF HOME MTG', '2', '', '1', '1715.79', ' ', '*')
('0646', '640', 'JUN', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '2', '', '1', '200.00', ' ', '*')
('0647', '55005', 'JUN', 'REGENCE BCBS ORE', '2', '7111', '1', '456.99', ' ', '*')
('0648', '55003', 'JUN', 'REGENCE BCPS ORE', '2', '7112', '1', '545.11', ' ', '*')
('0649', '292', 'JUN', 'INTERNET BANKING PAYMENT TO CREDIT LINE 1319', '5', '', '1', '5000.00', ' ', '*')
('0650', '29103', 'JUN', 'ELECTRONIC WITHDRAWAL PORT BLAKELY TRE', '5', '', '1', '8.30', ' ', '*')
('0651', '51004', 'JUN', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '5', '', '1', '73.25', ' ', '*')
('0652', '750', 'JUN', 'BILL TOTTEN', '5', '3025', '1', '1528.00', ' ', '*')
('0653', '103', 'JUN', 'WEB AUTHORIZED PMT BANK OF AMERICA', '7', '', '1', '12000.00', ' ', '*')
('0654', '620', 'JUN', 'ATM PURCHASES FOR JUN', '31', '*', '1', '100.28', ' ', '*')
('0655', '580', 'JUN', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '8', '', '1', '49.23', ' ', '*')
('0656', '292', 'JUN', 'INTERNET BANKING PAYMENT TO CREDIT LINE 1319', '8', '', '1', '3.91', ' ', '*')
('0657', '640', 'JUN', 'ATM WITHDRAWAL 3200 ALVARADO   UNION CITY  CAUS1', '8', '', '1', '203.00', ' ', '*')
('0658', '42501', 'JUN', 'FTB - EST TAX PMT', '9', '3028', '1', '14746.00', ' ', '*')
('0659', '640', 'JUN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '12', '', '1', '200.00', ' ', '*')
('0660', '42402', 'JUN', 'IRS EST TAX PAYMENT', '12', '3027', '1', '13506.00', ' ', '*')
('0661', '580', 'JUN', 'MC IVORS - HOT WATER HEATER, ETC.', '12', '7128', '1', '1053.06', ' ', '*')
('0662', '460', 'JUN', 'NEEKA - EXT TAX VOUCHER PREP', '12', '7131', '1', '150.00', ' ', '*')
('0663', '71001', 'JUN', 'WEB AUTHORIZED PMT CENTURYLINK', '13', '', '1', '80.16', ' ', '*')
('0664', '580', 'JUN', 'DALE HARDWARE', '13', '3029', '1', '39.28', ' ', '*')
('0665', '51005', 'JUN', 'JUDY CHONG', '13', '7130', '1', '650.00', ' ', '*')
('0666', '612', 'JUN', 'DEBIT PURCHASE ARCO 06201      FREMONT     CA', '15', '', '1', '40.37', ' ', '*')
('0667', '640', 'JUN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '15', '', '1', '200.00', ' ', '*')
('0668', '620', 'JUN', 'ATM PURCHASES FOR JUN', '31', '*', '1', '30.60', ' ', '*')
('0669', '530', 'JUN', 'MILL CREEK PROPANE - BANK FEE DEPOSIT', '15', '3030', '1', '50.00', ' ', '*')
('0670', '580', 'JUN', 'WINDOW & BEYOND - SHADES FOR GUEST ROOM', '19', '3031', '1', '762.00', ' ', '*')
('0671', '670', 'JUN', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '20', '', '1', '60.17', ' ', '*')
('0672', '65001', 'JUN', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '20', '', '1', '240.93', ' ', '*')
('0673', '670', 'JUN', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '20', '', '1', '317.71', ' ', '*')
('0674', '640', 'JUN', 'ATM WITHDRAWAL US BANK PORT ANGPORT ANGELESWAUS3', '20', '', '1', '300.00', ' ', '*')
('0675', '51005', 'JUN', 'MISSION HILLS TENNIS CLUB', '21', '7110', '1', '39.95', ' ', '*')
('0676', '55999', 'JUN', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '26', '', '1', '1000.00', ' ', '*')
('0677', '640', 'JUN', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '26', '', '1', '200.00', ' ', '*')
('0678', '620', 'JUN', 'ATM PURCHASES FOR JUN', '31', '*', '1', '463.02', ' ', '*')
('0679', '640', 'JUN', 'CUSTOMER WITHDRAWAL', '29', '', '1', '200.00', ' ', '*')
('0680', '71099', 'JUN', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '30', '', '1', '79.40', ' ', '*')
('0681', '580', 'JUN', 'GLENN JONES - WATER HEATER', '30', '3033', '1', '490.00', ' ', '*')
('0682', '620', 'JUN', 'ATM PURCHASES FOR JUN', '30', '*', '1', '359.08', ' ', '*')
('0683', '270', 'JUN', 'Total CASH DISBURSEMENTS', '30', '*', '1', '-61518.52', '*', 'Y')
('0684', '640', 'JUN', '', '30', '', '3', '-560.00', '*', '*')
('0685', '565', 'JUN', '', '30', '', '3', '560.00', '*', '*')
('0686', '295', 'JUN', 'Total JOURNAL ENTRIES', '30', '*', '3', '0.00', '*', 'Y')
('0762', '34002', 'JUL', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '5', '', '2', '-9529.51', '*', '*')
('0763', '34003', 'JUL', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '5', '', '2', '-5480.50', '*', '*')
('0764', '393', 'JUL', 'FEDERAL BENEFIT CREDIT', '12', '', '2', '-1613.90', '*', '*')
('0765', '390', 'JUL', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '26', '', '2', '-30000.00', '*', '*')
('0766', '270', 'JUL', 'Total CASH RECEIPTS', '31', '*', '2', '46623.91', '*', 'Y')
('0767', '65003', 'JUL', 'ECG BOOM MOBILE 888-8691141 OK', '31', '', '4', '8.58', '*', '*')
('0768', '51004', 'JUL', 'CVS/PHARMACY #00331 FREMONT CA', '31', '', '4', '37.70', '*', '*')
('0769', '430', 'JUL', 'WPY*Fallen Heroes Brian R855-469-3729 CA', '31', '', '4', '100.00', '*', '*')
('0770', '750', 'JUL', 'ENTRY EXPRESS 800-8633647 AR', '31', '', '4', '89.50', '*', '*')
('0771', '612', 'JUL', 'QUIK STOP #0098 Q80 FREMONT CA', '31', '', '4', '40.53', '*', '*')
('0772', '55903', 'JUL', 'DESKTOP - LILLYÿS PRESENT', '31', '', '4', '829.27', '*', '*')
('0773', '547', 'JUL', 'MARKET BROILER FREMONT CA', '31', '', '4', '175.90', '*', '*')
('0774', '29101', 'JUL', 'ARIA PRINTING SUMMER VOTER', '31', '', '4', '16.39', '*', '*')
('0775', '51004', 'JUL', 'CVS/PHARMACY #00331 FREMONT CA', '31', '', '4', '47.92', '*', '*')
('0776', '71006', 'JUL', 'DTV*DIRECTV - 2 MONTHS', '31', '', '4', '121.39', '*', '*')
('0777', '660', 'JUL', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '31', '', '4', '85.29', '*', '*')
('0778', '547', 'JUL', 'STRIZZIÿS FREMONT FREMONT CA', '31', '', '4', '76.42', '*', '*')
('0779', '29101', 'JUL', 'USPS SUMMER VOTER', '29', '', '4', '49.00', '*', '*')
('0780', '620', 'JUL', 'VISA PURCHASES FOR JUL', '31', '*', '4', '22.92', '*', '*')
('0781', '51004', 'JUL', 'CVS/PHARMACY #09234 FREMONT CA', '29', '', '4', '8.73', '*', '*')
('0782', '480', 'JUL', 'BAC Privacy Assist 800-5169561 DE', '27', '', '4', '12.99', '*', '*')
('0783', '51004', 'JUL', 'CVS/PHARMACY #00331 FREMONT CA', '26', '', '4', '9.82', '*', '*')
('0784', '612', 'JUL', 'CHEVRON 0374502 FREMONT CA', '26', '', '4', '46.31', '*', '*')
('0785', '547', 'JUL', 'STRIZZIÿS FREMONT FREMONT CA', '24', '', '4', '69.88', '*', '*')
('0786', '610', 'JUL', 'FREMONT TOYOTA FREMONT CA', '24', '', '4', '320.00', '*', '*')
('0787', '547', 'JUL', 'FIVE BERKELEY CA', '24', '', '4', '393.63', '*', '*')
('0788', '612', 'JUL', 'CHEVRON 0374502 FREMONT CA', '24', '', '4', '43.69', '*', '*')
('0789', '54008', 'JUL', 'LUGGAGE CENTER 10 DUBLIN CA', '21', '', '4', '120.11', '*', '*')
('0790', '51004', 'JUL', 'CVS/PHARMACY #00331 FREMONT CA', '21', '', '4', '36.00', '*', '*')
('0791', '620', 'JUL', 'VISA PURCHASES FOR JUL', '31', '*', '4', '299.06', '*', '*')
('0792', '580', 'JUL', 'PLEASANTON POOL CENTER PLEASANTON CA', '21', '', '4', '8.69', '*', '*')
('0793', '580', 'JUL', 'PLEASANTON POOL CENTER PLEASANTON CA', '21', '', '4', '81.59', '*', '*')
('0794', '610', 'JUL', 'FREMONT TOYOTA FREMONT CA', '21', '', '4', '129.94', '*', '*')
('0795', '54008', 'JUL', 'SHERATON AÿDAM AIRPORT AMSTERDAM', '19', '', '4', '253.69', '*', '*')
('0796', '430', 'JUL', 'KQED MEMBERSHIP 415-5532150 CA', '19', '', '4', '15.00', '*', '*')
('0797', '645', 'JUL', 'WWW*EARTHLINK.NET 800-719-4660 GA', '19', '', '4', '4.95', '*', '*')
('0798', '51003', 'JUL', 'PAMF - HEARING AID', '19', '', '4', '300.00', '*', '*')
('0799', '65002', 'JUL', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '110.72', '*', '*')
('0800', '547', 'JUL', 'TICKETS* OAKLAND AÿS 800-352-0212 CA', '18', '', '4', '325.50', '*', '*')
('0801', '645', 'JUL', 'EXEDE WILDBLUE VIASAT 866-945-3258 CA', '17', '', '4', '166.89', '*', '*')
('0802', '630', 'JUL', 'FRYÿS ELECTRONICS - TONER', '15', '', '4', '108.15', '*', '*')
('0803', '620', 'JUL', 'VISA PURCHASES FOR JUL', '31', '*', '4', '123.73', '*', '*')
('0804', '580', 'JUL', 'PLEASANTON POOL CENTER PLEASANTON CA', '13', '', '4', '128.86', '*', '*')
('0805', '547', 'JUL', 'SAMÿS ANCHOR CAFE BEL TIBURON CA', '13', '', '4', '44.37', '*', '*')
('0806', '610', 'JUL', 'FASTRAK CSC 415-486-8655 CA', '13', '', '4', '55.00', '*', '*')
('0807', '630', 'JUL', 'FRYÿS ELECTRONICS #21 FREMONT CA', '12', '', '4', '21.84', '*', '*')
('0808', '612', 'JUL', 'QUIK STOP #0098 Q80 FREMONT CA', '10', '', '4', '30.97', '*', '*')
('0809', '620', 'JUL', 'PAYPAL *TILE INC 402-935-7733 CA', '10', '', '4', '85.00', '*', '*')
('0810', '547', 'JUL', 'MASSIMOÿS FREMONT CA', '10', '', '4', '160.83', '*', '*')
('0811', '620', 'JUL', 'VISA PURCHASES FOR JUL', '31', '*', '4', '135.23', '*', '*')
('0812', '690', 'JUL', 'ROBERT J TISDALE DVM FREMONT CA', '08', '', '4', '454.25', '*', '*')
('0813', '750', 'JUL', 'ENTRY EXPRESS 800-8633647 AR', '08', '', '4', '92.50', '*', '*')
('0814', '547', 'JUL', 'STRIZZIÿS FREMONT FREMONT CA', '07', '', '4', '72.03', '*', '*')
('0815', '65003', 'JUL', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '8.34', '*', '*')
('0816', '620', 'JUL', 'VISA PURCHASES FOR JUL', '31', '*', '4', '61.70', '*', '*')
('0817', '103', 'JUL', 'Total BANK AMERICA VISA', '31', '*', '4', '-6040.80', '*', 'Y')
('0818', '71001', 'FEB', 'WEB AUTHORIZED PMT CENTURYLINK', '1', '', '1', '76.86', '', '*')
('0819', '55999', 'FEB', 'WEB AUTHORIZED PMT BANK OF AMERICA', '1', '', '1', '2000.00', '', '*')
('0820', '640', 'FEB', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS3', '1', '', '1', '300.00', '', '*')
('0821', '55999', 'FEB', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '2', '', '1', '1000.00', '', '*')
('0822', '55007', 'FEB', 'ELECTRONIC WITHDRAWAL WF HOME MTG', '2', '', '1', '1705.87', '', '*')
('0823', '292', 'FEB', 'INTERNET BANKING PAYMENT TO CREDIT LINE 1319', '6', '', '1', '5000.00', '', '*')
('0824', '640', 'FEB', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '6', '', '1', '200.00', '', '*')
('0825', '103', 'FEB', 'WEB AUTHORIZED PMT BANK OF AMERICA', '6', '', '1', '8000.00', '', '*')
('0826', '750', 'FEB', 'BILL TOTTEN', '6', '3509', '1', '1500.00', '', '*')
('0827', '55005', 'FEB', 'REGENCE BCBS OR', '6', '7045', '1', '456.99', '', '*')
('0828', '55003', 'FEB', 'REGENCE BCBS OR', '6', '7046', '1', '545.11', '', '*')
('0829', '55903', 'FEB', '5 ACRE SHCOOL', '6', '7047', '1', '1600.00', '', '*')
('0830', '740', 'FEB', 'WEB AUTHORIZED PMT REPUBLIC SERVICE', '7', '', '1', '77.26', '', '*')
('0831', '620', 'FEB', 'ATM PURCHASES FOR FEB', '31', '*', '1', '43.59', '', '*')
('0832', '55909', 'FEB', 'FREEDON FARM', '7', '7049', '1', '360.00', '', '*')
('0833', '55999', 'FEB', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '10', '', '1', '500.00', '', '*')
('0834', '640', 'FEB', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '10', '', '1', '200.00', '', '*')
('0835', '103', 'FEB', 'WEB AUTHORIZED PMT BANK OF AMERICA', '13', '', '1', '6000.00', '', '*')
('0836', '640', 'FEB', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS3', '13', '', '1', '300.00', '', '*')
('0837', '470', 'FEB', 'ASHFIELD', '13', '7057', '1', '397.00', '', '*')
('0838', '580', 'FEB', 'MC IVORS', '13', '7067', '1', '138.53', '', '*')
('0839', '71001', 'FEB', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '14', '', '1', '89.06', '', '*')
('0840', '612', 'FEB', 'DEBIT PURCHASE ARCO 06201      FREMONT     CA', '14', '', '1', '36.86', '', '*')
('0841', '692', 'FEB', 'PROGRESSIVE BOAT INSURANCE', '14', '2918', '1', '290.00', '', '*')
('0842', '640', 'FEB', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '16', '', '1', '200.00', '', '*')
('0843', '55999', 'FEB', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '17', '', '1', '1000.00', '', '*')
('0844', '620', 'FEB', 'ATM PURCHASES FOR FEB', '31', '*', '1', '125.45', '', '*')
('0845', '51001', 'FEB', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '17', '', '1', '687.00', '', '*')
('0846', '51001', 'FEB', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '17', '', '1', '789.00', '', '*')
('0847', '670', 'FEB', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '21', '', '1', '79.07', '', '*')
('0848', '670', 'FEB', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '21', '', '1', '451.95', '', '*')
('0849', '580', 'FEB', 'GLENN JONE - ELECTRICAL BOX', '21', '2920', '1', '862.86', '', '*')
('0850', '55999', 'FEB', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '22', '', '1', '1000.00', '', '*')
('0851', '65001', 'FEB', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '22', '', '1', '98.43', '', '*')
('0852', '71099', 'FEB', 'ANGELES PLUMBING - WATER METER', '22', '2921', '1', '783.15', '', '*')
('0853', '580', 'FEB', 'FRANCISCO - RANCH WORK', '22', '2922', '1', '555.00', '', '*')
('0854', '580', 'FEB', 'NEW OFFICE', '23', '', '1', '547.20', '', '*')
('0855', '640', 'FEB', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '23', '', '1', '200.00', '', '*')
('0856', '51005', 'FEB', 'MISSION HILLS', '24', '7044', '1', '39.95', '', '*')
('0857', '612', 'FEB', 'DEBIT PURCHASE ARCO PAYPOINT   FREMONT     CA', '27', '', '1', '39.92', '', '*')
('0858', '620', 'FEB', 'ATM PURCHASES FOR FEB', '31', '*', '1', '148.11', '', '*')
('0859', '490', 'FEB', 'MILLER, STARR, REGALIA', '27', '2915', '1', '2500.00', '', '*')
('0860', '71099', 'FEB', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '28', '', '1', '75.18', '', '*')
('0861', '270', 'FEB', 'Total CASH DISBURSEMENTS', '28', '*', '1', '-40999.40', '*', 'Y')
('0862', '55907', 'MAR', 'ELECTRONIC WITHDRAWAL 030117MTG PYMT  1081000210', '1', '', '1', '700.00', '', '*')
('0863', '55007', 'MAR', 'ELECTRONIC WITHDRAWAL WF HOME MTG', '2', '', '1', '1715.79', '', '*')
('0864', '640', 'MAR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS3', '2', '', '1', '300.00', '', '*')
('0865', '292', 'MAR', 'INTERNET BANKING PAYMENT TO CREDIT LINE 1319', '3', '', '1', '10000.00', '', '*')
('0866', '71001', 'MAR', 'WEB AUTHORIZED PMT CENTURYLINK', '6', '', '1', '76.86', '', '*')
('0867', '55999', 'MAR', 'WEB AUTHORIZED PMT BANK OF AMERICA', '6', '', '1', '2500.00', '', '*')
('0868', '640', 'MAR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '6', '', '1', '200.00', '', '*')
('0869', '610', 'MAR', 'COSTCO - BATTERY CHARGER', '6', '3275', '1', '65.54', '', '*')
('0870', '55003', 'MAR', 'BCBS ORE', '6', '7059', '1', '456.99', '', '*')
('0871', '55003', 'MAR', 'BSBS ORE', '6', '7060', '1', '545.11', '', '*')
('0872', '55903', 'MAR', '5- ACRRE', '6', '7061', '1', '1600.00', '', '*')
('0873', '620', 'MAR', 'ATM PURCHASES FOR MAR', '31', '*', '1', '181.30', '', '*')
('0874', '51002', 'MAR', 'YOU SMILE', '7', '7070', '1', '109.00', '', '*')
('0875', '103', 'MAR', 'WEB AUTHORIZED PMT BANK OF AMERICA', '8', '', '1', '5700.00', '', '*')
('0876', '580', 'MAR', 'CHEM-DRY CARP0ET CLEANING', '8', '3276', '1', '367.00', '', '*')
('0877', '42101', 'MAR', 'BOE - FIRE PREVENTION ASSESSMENT', '9', '2924', '1', '117.33', '', '*')
('0878', '51005', 'MAR', 'CHECK', '9', '7064', '1', '360.00', '', '*')
('0879', '640', 'MAR', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS1', '13', '', '1', '200.00', '', '*')
('0880', '51002', 'MAR', 'JEANIE CHAVES - DISTIST', '13', '3274', '1', '148.50', '', '*')
('0881', '55908', 'MAR', 'BRIDGETTE FOUNCE', '13', '7083', '1', '150.00', '', '*')
('0882', '580', 'MAR', 'MC IVORÿS', '13', '7084', '1', '101.67', '', '*')
('0883', '71001', 'MAR', 'WEB AUTHORIZED PMT CENTURYLINK', '14', '', '1', '76.86', '', '*')
('0884', '71001', 'MAR', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '14', '', '1', '92.40', '', '*')
('0885', '580', 'MAR', 'DUKEÿS HEATING - GLENNÿS FURNACE', '14', '2925', '1', '855.36', '', '*')
('0886', '620', 'MAR', 'ATM PURCHASES FOR MAR', '31', '*', '1', '101.43', '', '*')
('0887', '580', 'MAR', 'GLENN - BASEMENT SWITCH BOX', '15', '2919', '1', '240.00', '', '*')
('0888', '55099', 'MAR', 'MINI COOPER', '16', '', '1', '600.00', '', '*')
('0889', '55999', 'MAR', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '16', '', '1', '500.00', '', '*')
('0890', '750', 'MAR', 'BILL TOTTEN - DOGS', '16', '3277', '1', '1938.24', '', '*')
('0891', '640', 'MAR', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '17', '', '1', '200.00', '', '*')
('0892', '430', 'MAR', 'ABODE SERVICES - DONATION', '17', '2923', '1', '3000.00', '', '*')
('0893', '51005', 'MAR', 'CHECK', '17', '7058', '1', '39.95', '', '*')
('0894', '640', 'MAR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS3', '20', '', '1', '300.00', '', '*')
('0895', '612', 'MAR', 'DEBIT PURCHASE ARCO 06201      FREMONT     CA', '21', '', '1', '14.08', '', '*')
('0896', '640', 'MAR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '21', '', '1', '200.00', '', '*')
('0897', '530', 'MAR', 'MILL CREEK PROPANE', '21', '2927', '1', '785.40', '', '*')
('0898', '612', 'MAR', 'DEBIT PURCHASE ARCO 06201      FREMONT     CA', '23', '', '1', '38.16', '', '*')
('0899', '51005', 'MAR', 'JUDY CHUNG', '23', '7089', '1', '650.00', '', '*')
('0900', '620', 'MAR', 'ATM PURCHASES FOR MAR', '31', '*', '1', '90.04', '', '*')
('0901', '640', 'MAR', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '27', '', '1', '200.00', '', '*')
('0902', '55999', 'MAR', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '29', '', '1', '1000.00', '', '*')
('0903', '490', 'MAR', 'MILLER STARR REGALIA', '29', '2928', '1', '4790.00', '', '*')
('0904', '410', 'MAR', 'WASH DOL - HIGHLANDER REGISTRATION', '30', '2929', '1', '68.75', '', '*')
('0905', '640', 'MAR', 'CUSTOMER WITHDRAWAL', '31', '', '1', '300.00', '', '*')
('0906', '55907', 'MAR', 'ELECTRONIC WITHDRAWAL 033117MTG PYMT  1081000210', '31', '', '1', '700.00', '', '*')
('0907', '620', 'MAR', 'ATM PURCHASES FOR MAR', '31', '*', '1', '271.03', '', '*')
('0908', '270', 'MAR', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-42646.79', '*', 'Y')
('0909', '55999', 'MAY', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '1', '', '1', '4000.00', '', '*')
('0910', '55907', 'MAY', 'ELECTRONIC WITHDRAWAL 050117MTG PYMT  1081000210', '1', '', '1', '700.00', '', '*')
('0911', '60001', 'MAY', 'WEB AUTHORIZED PMT USAA P&C INS', '1', '', '1', '254.65', '', '*')
('0912', '620', 'MAY', 'CHRISTIAN SCIENCE MONITOR', '1', '2938', '1', '185.00', '', '*')
('0913', '490', 'MAY', 'MSR', '1', '2939', '1', '1725.00', '', '*')
('0914', '750', 'MAY', 'TOTTEN', '1', '3279', '1', '2717.50', '', '*')
('0915', '55007', 'MAY', 'ELECTRONIC WITHDRAWAL WF HOME MTG', '2', '', '1', '1715.79', '', '*')
('0916', '55005', 'MAY', 'REGENCE BCBS', '4', '7091', '1', '456.99', '', '*')
('0917', '55003', 'MAY', 'REGENCE BCBS', '4', '7092', '1', '545.11', '', '*')
('0918', '580', 'MAY', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '8', '', '1', '155.71', '', '*')
('0919', '612', 'MAY', 'DEBIT PURCHASE ARCO 06201      FREMONT     CA', '8', '', '1', '36.71', '', '*')
('0920', '640', 'MAY', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '8', '', '1', '200.00', '', '*')
('0921', '580', 'MAY', 'ORKIN', '8', '2941', '1', '396.00', '', '*')
('0922', '620', 'MAY', 'ATM PURCHASES FOR MAY', '31', '*', '1', '113.47', '', '*')
('0923', '55903', 'MAY', '5 ACRE', '8', '7093', '1', '1600.00', '', '*')
('0924', '580', 'MAY', 'MC IVORS', '9', '7114', '1', '7.84', '', '*')
('0925', '580', 'MAY', 'MILE BETTENCOURT - GATE', '10', '2942', '1', '216.04', '', '*')
('0926', '470', 'MAY', 'ASHFIELD', '10', '7107', '1', '1482.00', '', '*')
('0927', '640', 'MAY', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '12', '', '1', '200.00', '', '*')
('0928', '51005', 'MAY', 'CHECK', '12', '7090', '1', '39.95', '', '*')
('0929', '640', 'MAY', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS3', '15', '', '1', '300.00', '', '*')
('0930', '740', 'MAY', 'WEB AUTHORIZED PMT REPUBLIC SERVICE', '16', '', '1', '77.56', '', '*')
('0931', '103', 'MAY', 'B OF A VISA', '16', '', '1', '5000.00', '', '*')
('0932', '620', 'MAY', 'ATM PURCHASES FOR MAY', '31', '*', '1', '201.76', '', '*')
('0933', '620', 'MAY', 'STEPHANIE BEACH - WINE', '16', '3278', '1', '89.76', '', '*')
('0934', '71001', 'MAY', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '17', '', '1', '77.30', '', '*')
('0935', '640', 'MAY', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '18', '', '1', '100.00', '', '*')
('0936', '54008', 'MAY', 'PVS INTERNATIONAL - VISA', '19', '2943', '1', '421.00', '', '*')
('0937', '640', 'MAY', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '22', '', '1', '200.00', '', '*')
('0938', '65001', 'MAY', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '22', '', '1', '99.92', '', '*')
('0939', '670', 'MAY', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '23', '', '1', '303.11', '', '*')
('0940', '51001', 'MAY', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '23', '', '1', '744.00', '', '*')
('0941', '51001', 'MAY', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '23', '', '1', '825.00', '', '*')
('0942', '60001', 'MAY', 'WEB AUTHORIZED PMT USAA P&C INS', '23', '', '1', '1183.87', '', '*')
('0943', '490', 'MAY', 'MSR', '25', '3023', '1', '2081.23', '', '*')
('0944', '620', 'MAY', 'ATM PURCHASES FOR MAY', '31', '*', '1', '160.78', '', '*')
('0945', '450', 'MAY', 'INTERNET BANKING PAYMENT TO CREDIT LINE 1319', '26', '', '1', '8.03', '', '*')
('0946', '580', 'MAY', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '30', '', '1', '775.93', '', '*')
('0947', '640', 'MAY', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '30', '', '1', '200.00', '', '*')
('0948', '620', 'MAY', 'COSTCO MEMBERSHIP', '30', '3022', '1', '60.00', '', '*')
('0949', '55907', 'MAY', 'ELECTRONIC WITHDRAWAL 053117MTG PYMT  1081000210', '31', '', '1', '700.00', '', '*')
('0950', '530', 'MAY', 'CHECK', '31', '3024', '1', '330.00', '', '*')
('0951', '530', 'MAY', 'CHECK', '31', '3026', '1', '33.00', '', '*')
('0952', '620', 'MAY', 'ATM PURCHASES FOR MAY', '31', '*', '1', '87.56', '', '*')
('0953', '270', 'MAY', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-30807.57', '*', 'Y')
('0954', '480', 'FEB', 'INTEREST CHARGED ON PURCHASES', '04', '', '4', '16.45', '*', '*')
('0955', '620', 'FEB', 'SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY', '04', '', '4', '109.28', '*', '*')
('0956', '54001', 'FEB', 'SOUTHWES 3/28-4/3 TRIP', '03', '', '4', '15.00', '*', '*')
('0957', '54001', 'FEB', 'SOUTHWES 3/28-4/3 TRIP', '03', '', '4', '15.00', '*', '*')
('0958', '54001', 'FEB', 'SOUTHWES 3/28-4/3 TRIP', '03', '', '4', '15.00', '*', '*')
('0959', '54001', 'FEB', 'SOUTHWES 3/28-4/3 TRIP', '03', '', '4', '15.00', '*', '*')
('0960', '54001', 'FEB', 'SOUTHWES 3/28-4/3 TRIP', '03', '', '4', '251.88', '*', '*')
('0961', '54001', 'FEB', 'SOUTHWES 3/28-4/3 TRIP', '03', '', '4', '251.88', '*', '*')
('0962', '660', 'FEB', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '03', '', '4', '105.81', '*', '*')
('0963', '54006', 'FEB', 'WASHINGTON ATHLETIC CLUB SEATTLE WA', '28', '', '4', '10.76', '*', '*')
('0964', '547', 'FEB', 'SCOTTS SEAFOOD LONDON SQUOAKLAND CA', '27', '', '4', '194.79', '*', '*')
('0965', '620', 'FEB', 'VISA PURCHASES FOR FEB', '31', '*', '4', '128.67', '*', '*')
('0966', '547', 'FEB', 'STRIZZIÿS FREMONT FREMONT CA', '25', '', '4', '27.59', '*', '*')
('0967', '480', 'FEB', 'BAC Privacy Assist 800-5169561 DE', '25', '', '4', '12.99', '*', '*')
('0968', '51003', 'FEB', 'IN *CPAP SUCCESS 510-505-510-5059228 CA', '23', '', '4', '110.00', '*', '*')
('0969', '610', 'FEB', 'WILDER TOYOTA PORT ANGELES WA', '22', '', '4', '1384.13', '*', '*')
('0970', '547', 'FEB', 'MASSIMOÿS FREMONT CA', '22', '', '4', '152.82', '*', '*')
('0971', '690', 'FEB', 'ORTHOPEDIC FOUNDATION FOR573-4420418 MO', '20', '', '4', '40.00', '*', '*')
('0972', '620', 'FEB', 'BOGIEÿS DISCOUNT P FREMONT CA', '20', '', '4', '-98.09', '*', '*')
('0973', '620', 'FEB', 'BOGIEÿS DISCOUNT P FREMONT CA', '20', '', '4', '98.09', '*', '*')
('0974', '645', 'FEB', 'WWW*EARTHLINK.NET 800-719-4660 GA', '20', '', '4', '4.95', '*', '*')
('0975', '620', 'FEB', 'VISA PURCHASES FOR FEB', '31', '*', '4', '217.78', '*', '*')
('0976', '65002', 'FEB', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '20', '', '4', '124.59', '*', '*')
('0977', '620', 'FEB', 'ARIA PRINTING & SHIPPI FREMONT CA', '18', '', '4', '24.59', '*', '*')
('0978', '645', 'FEB', 'EXEDE WILDBLUE VIASAT 866-945-3258 CA', '17', '', '4', '166.89', '*', '*')
('0979', '71006', 'FEB', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '58.57', '*', '*')
('0980', '545', 'FEB', 'PAYPAL *TOWERHOBBIE 402-935-7733 IL', '14', '', '4', '300.96', '*', '*')
('0981', '29103', 'FEB', 'SOUTHWES 5260606343437800-435-9792 TX', '13', '', '4', '15.00', '*', '*')
('0982', '29103', 'FEB', 'SOUTHWES 5262486744560800-435-9792 TX', '13', '', '4', '187.94', '*', '*')
('0983', '750', 'FEB', 'ENTRY EXPRESS 800-8633647 AR', '13', '', '4', '94.50', '*', '*')
('0984', '620', 'FEB', 'VISA PURCHASES FOR FEB', '31', '*', '4', '160.85', '*', '*')
('0985', '612', 'FEB', 'QUIK STOP #0098 Q80 FREMONT CA', '13', '', '4', '39.93', '*', '*')
('0986', '547', 'FEB', 'STRIZZIÿS FREMONT FREMONT CA', '10', '', '4', '32.75', '*', '*')
('0987', '51004', 'FEB', 'CVS/PHARMACY #00331 FREMONT CA', '10', '', '4', '36.03', '*', '*')
('0988', '29103', 'FEB', 'SOUTHWES 5262486159968800-435-9792 TX', '10', '', '4', '135.94', '*', '*')
('0989', '29103', 'FEB', 'SOUTHWES 5260606222634800-435-9792 TX', '10', '', '4', '15.00', '*', '*')
('0990', '29101', 'FEB', 'ARIA PRINTING & SHIPPI FREMONT CA', '10', '', '4', '14.86', '*', '*')
('0991', '547', 'FEB', 'THEATREWORKS INC TICKETIN650-463-7109 CA', '08', '', '4', '738.00', '*', '*')
('0992', '620', 'FEB', 'VISA PURCHASES FOR FEB', '31', '*', '4', '274.42', '*', '*')
('0993', '547', 'FEB', 'RISTORANTE DON GIOVANNI MOUNTAIN VIEWCA', '06', '', '4', '149.89', '*', '*')
('0994', '620', 'FEB', 'VISA PURCHASES FOR FEB', '31', '*', '4', '143.72', '*', '*')
('0995', '103', 'FEB', 'Total BANK AMERICA VISA', '28', '*', '4', '-5794.21', '*', 'Y')
('0996', '620', 'MAR', 'DRIVERS-SERVICES.ORG 866-5254341 FL', '05', '', '4', '2.99', '*', '*')
('0997', '54006', 'MAR', 'ANTON MAD ANTH32278558 SEATTLE WA', '05', '', '4', '120.64', '*', '*')
('0998', '612', 'MAR', 'SAFEWAY FUEL 10014926 PORT ANGELES WA', '05', '', '4', '37.00', '*', '*')
('0999', '54001', 'MAR', 'BUDGET RENT-A-CAR SEATTLE WA', '04', '', '4', '275.43', '*', '*')
('1000', '612', 'MAR', 'CHEVRON 0097135 FIFE WA', '04', '', '4', '25.43', '*', '*')
('1001', '54006', 'MAR', 'CEST SI BON PORT ANGELES WA', '04', '', '4', '476.45', '*', '*')
('1002', '54006', 'MAR', 'SABAI THAI INC PORT ANGELES WA', '03', '', '4', '186.37', '*', '*')
('1003', '660', 'MAR', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '31', '', '4', '99.95', '*', '*')
('1004', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '567.13', '*', '*')
('1005', '71099', 'MAR', 'WM SUPERCENTER - NEW TV', '30', '', '4', '247.15', '*', '*')
('1006', '480', 'MAR', 'BAC Privacy Assist 800-5169561 DE', '28', '', '4', '12.99', '*', '*')
('1007', '612', 'MAR', 'QUIK STOP #0098 Q80 FREMONT CA', '28', '', '4', '38.35', '*', '*')
('1008', '54002', 'MAR', 'ECONOLODGE CORNING CORNING CA', '28', '', '4', '214.47', '*', '*')
('1009', '612', 'MAR', 'LOVES TRAVEL S00004101 CORNING CA', '28', '', '4', '33.67', '*', '*')
('1010', '54006', 'MAR', 'DENNYÿS #8641 CORNING CA', '27', '', '4', '29.04', '*', '*')
('1011', '54006', 'MAR', 'DENNYÿS #8641 CORNING CA', '25', '', '4', '13.86', '*', '*')
('1012', '612', 'MAR', 'CHEVRON 0204588 DUNNIGAN CA', '24', '', '4', '29.03', '*', '*')
('1013', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '589.61', '*', '*')
('1014', '620', 'MAR', 'AMERICAN CIVIL LIBERTIES 212-5495649 NY', '23', '', '4', '75.00', '*', '*')
('1015', '29102', 'MAR', 'ARIA PRINTING & SHIPPI FREMONT CA', '23', '', '4', '211.65', '*', '*')
('1016', '51004', 'MAR', 'CVS/PHARMACY #00331 FREMONT CA', '22', '', '4', '55.99', '*', '*')
('1017', '547', 'MAR', 'REVIVAL BERKELEY CA', '20', '', '4', '185.58', '*', '*')
('1018', '610', 'MAR', 'FREMONT TOYOTA FREMONT CA', '20', '', '4', '183.82', '*', '*')
('1019', '610', 'MAR', 'FREMONT TOYOTA FREMONT CA', '20', '', '4', '73.24', '*', '*')
('1020', '645', 'MAR', 'WWW*EARTHLINK.NET 800-719-4660 GA', '20', '', '4', '4.95', '*', '*')
('1021', '65002', 'MAR', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '20', '', '4', '124.59', '*', '*')
('1022', '612', 'MAR', '76 - UNITED PACIFIC 5734 FREMONT CA', '18', '', '4', '55.68', '*', '*')
('1023', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '144.79', '*', '*')
('1024', '645', 'MAR', 'EXEDE WILDBLUE VIASAT 866-945-3258 CA', '17', '', '4', '166.89', '*', '*')
('1025', '620', 'MAR', 'WPY*Christopher High Base855-469-3729 CA', '17', '', '4', '50.00', '*', '*')
('1026', '612', 'MAR', 'SAFEWAY FUEL 10028561 PLEASANTON CA', '17', '', '4', '37.63', '*', '*')
('1027', '547', 'MAR', 'STRIZZIÿS FREMONT FREMONT CA', '16', '', '4', '34.94', '*', '*')
('1028', '547', 'MAR', 'THE FISH MARKET PA PALO ALTO CA', '16', '', '4', '97.80', '*', '*')
('1029', '71006', 'MAR', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '59.24', '*', '*')
('1030', '547', 'MAR', 'MIKES CAFE PALO ALTO PALO ALTO CA', '15', '', '4', '41.80', '*', '*')
('1031', '545', 'MAR', 'PAYPAL *TOWERHOBBIE 402-935-7733 IL', '14', '', '4', '69.98', '*', '*')
('1032', '51004', 'MAR', 'CVS/PHARMACY #00331 FREMONT CA', '13', '', '4', '27.38', '*', '*')
('1033', '610', 'MAR', 'FASTRAK CSC 415-486-8655 CA', '13', '', '4', '55.00', '*', '*')
('1034', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '205.57', '*', '*')
('1035', '29103', 'MAR', 'SOUTHWES 5262493585761800-435-9792 TX', '11', '', '4', '347.88', '*', '*')
('1036', '29103', 'MAR', 'SOUTHWES 5260607870878800-435-9792 TX', '11', '', '4', '15.00', '*', '*')
('1037', '29103', 'MAR', 'SOUTHWES 5260607870877800-435-9792 TX', '11', '', '4', '15.00', '*', '*')
('1038', '612', 'MAR', 'QUIK STOP #0098 Q80 FREMONT CA', '09', '', '4', '44.44', '*', '*')
('1039', '547', 'MAR', 'Zorbas Mediterranean GrilFREMONT CA', '08', '', '4', '21.46', '*', '*')
('1040', '65003', 'MAR', 'ECG BOOM MOBILE 888-8691141 OK', '07', '', '4', '9.72', '*', '*')
('1041', '750', 'MAR', 'ENTRY EXPRESS 800-8633647 AR', '06', '', '4', '94.50', '*', '*')
('1042', '547', 'MAR', 'FIVE BERKELEY CA', '06', '', '4', '112.96', '*', '*')
('1043', '547', 'MAR', 'BERKELEY REPERTORY THTR BERKELEY CA', '06', '', '4', '10.00', '*', '*')
('1044', '612', 'MAR', 'QUIK STOP #0098 Q80 FREMONT CA', '06', '', '4', '38.73', '*', '*')
('1045', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '54.71', '*', '*')
('1046', '103', 'MAR', 'Total BANK AMERICA VISA', '31', '*', '4', '-5725.48', '*', 'Y')
('1047', '547', 'MAY', 'CASA ORINDA ORINDA CA', '31', '6/5', '4', '170.50', '*', '*')
('1048', '580', 'MAY', 'WINDOWS & BEYOND 510-6238822 CA', '31', '6/5', '4', '1150.00', '*', '*')
('1049', '580', 'MAY', 'IKEA EAST PALO ALTO PALO ALTO CA', '31', '6/3', '4', '142.00', '*', '*')
('1050', '547', 'MAY', 'STRIZZIÿS FREMONT FREMONT CA', '31', '6/3', '4', '106.47', '*', '*')
('1051', '612', 'MAY', 'CHEVRON 0374502 FREMONT CA', '31', '6/2', '4', '42.45', '*', '*')
('1052', '54001', 'MAY', 'SOUTHWES 5268527713146800-435-9792 TX', '31', '6/1', '4', '15.00', '*', '*')
('1053', '547', 'MAY', 'MARKET BROILER FREMONT CA', '31', '6/1', '4', '21.93', '*', '*')
('1054', '620', 'MAY', 'SUB*WASHPOST DIGITAL 202-334-6100 DC', '31', '', '4', '99.00', '*', '*')
('1055', '660', 'MAY', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '31', '', '4', '99.28', '*', '*')
('1056', '580', 'MAY', 'STAPLES 00112995 FREMONT CA', '31', '', '4', '52.41', '*', '*')
('1057', '51004', 'MAY', 'CVS/PHARMACY #00331 FREMONT CA', '29', '', '4', '15.52', '*', '*')
('1058', '620', 'MAY', 'VISA PURCHASES FOR MAY', '31', '*', '4', '109.84', '*', '*')
('1059', '480', 'MAY', 'BAC Privacy Assist 800-5169561 DE', '27', '', '4', '12.99', '*', '*')
('1060', '580', 'MAY', 'AMAZON MKTPLACE SOUND MACHINES', '25', '', '4', '49.99', '*', '*')
('1061', '547', 'MAY', 'STRIZZIÿS FREMONT FREMONT CA', '24', '', '4', '65.59', '*', '*')
('1062', '51002', 'MAY', 'WAT ORAL SURGERY&IMPLAN FREMONT CA', '24', '', '4', '2150.00', '*', '*')
('1063', '51003', 'MAY', 'CVS/PHARMACY #00331 FREMONT CA', '24', '', '4', '6.50', '*', '*')
('1064', '612', 'MAY', 'CHEVRON 0374502 FREMONT CA', '24', '', '4', '50.02', '*', '*')
('1065', '580', 'MAY', 'THE HOME DEPOT #6636 FREMONT CA', '24', '', '4', '53.36', '*', '*')
('1066', '612', 'MAY', 'QUIK STOP #0098 Q80 FREMONT CA', '22', '', '4', '36.61', '*', '*')
('1067', '430', 'MAY', 'PAYPAL *LWVFNUC MEMBERSHIP DUES', '22', '', '4', '100.00', '*', '*')
('1068', '430', 'MAY', 'KQED MEMBERSHIP 415-5532150 CA', '22', '', '4', '15.00', '*', '*')
('1069', '547', 'MAY', 'STRIZZIÿS FREMONT FREMONT CA', '22', '', '4', '40.40', '*', '*')
('1070', '51003', 'MAY', 'CVS/PHARMACY #00331 FREMONT CA', '20', '', '4', '19.64', '*', '*')
('1071', '51003', 'MAY', 'CVS/PHARMACY #00331 FREMONT CA', '20', '', '4', '11.04', '*', '*')
('1072', '620', 'MAY', 'VISA PURCHASES FOR MAY', '31', '*', '4', '121.61', '*', '*')
('1073', '580', 'MAY', 'IKEA EAST PALO ALTO PALO ALTO CA', '19', '', '4', '3400.68', '*', '*')
('1074', '65002', 'MAY', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '124.63', '*', '*')
('1075', '645', 'MAY', 'WWW*EARTHLINK.NET 800-719-4660 GA', '19', '', '4', '4.95', '*', '*')
('1076', '547', 'MAY', 'BERKELEY REP BOX OFFICE 510-647-2958 CA', '18', '', '4', '1190.00', '*', '*')
('1077', '51004', 'MAY', 'MIKES CAFE PALO ALTO PALO ALTO CA', '18', '', '4', '19.62', '*', '*')
('1078', '51004', 'MAY', 'CVS/PHARMACY #00331 FREMONT CA', '17', '', '4', '74.00', '*', '*')
('1079', '645', 'MAY', 'EXEDE WILDBLUE VIASAT 866-945-3258 CA', '17', '', '4', '169.16', '*', '*')
('1080', '103', 'MAY', 'PAYMENT - ELECTRONIC', '16', '', '4', '0.00', '*', '*')
('1081', '545', 'MAY', 'PAYPAL *HOBBYKING 4029357733', '16', '', '4', '162.00', '*', '*')
('1082', '620', 'MAY', 'NEW YORK TIMES DIGITAL 800-698-4637 NY', '16', '', '4', '7.50', '*', '*')
('1083', '620', 'MAY', 'VISA PURCHASES FOR MAY', '31', '*', '4', '141.87', '*', '*')
('1084', '620', 'MAY', 'CSP*CSMONITORDIGITALED 800-456-2220 MA', '16', '', '4', '4.99', '*', '*')
('1085', '71006', 'MAY', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '58.57', '*', '*')
('1086', '54001', 'MAY', 'SOUTHWES 5268522276369800-435-9792 TX', '15', '', '4', '315.96', '*', '*')
('1087', '54001', 'MAY', 'SOUTHWES 5265537347993800-435-9792 TX', '15', '', '4', '15.00', '*', '*')
('1088', '54001', 'MAY', 'SOUTHWES 5265537347994800-435-9792 TX', '15', '', '4', '15.00', '*', '*')
('1089', '54007', 'MAY', 'TELECHARGE SVCE TELECHARGE NY', '15', '', '4', '379.00', '*', '*')
('1090', '547', 'MAY', 'STRIZZIÿS FREMONT FREMONT CA', '15', '', '4', '25.12', '*', '*')
('1091', '612', 'MAY', '76 - DAN CARLINO ENTERPRIGILROY CA', '12', '', '4', '45.53', '*', '*')
('1092', '580', 'MAY', 'IN *EASY SPA PARTS 866-4181840 CA', '12', '', '4', '76.19', '*', '*')
('1093', '612', 'MAY', 'HANOVER CITGO ELKRIDGE MD', '09', '', '4', '10.15', '*', '*')
('1094', '620', 'MAY', 'VISA PURCHASES FOR MAY', '31', '*', '4', '176.48', '*', '*')
('1095', '54002', 'MAY', 'RADISSON HOTEL AT CROSS BALTIMORE MD', '09', '', '4', '626.74', '*', '*')
('1096', '54007', 'MAY', 'ATL AIRP ALL ATL DR12 ATLANTA GA', '09', '', '4', '14.03', '*', '*')
('1097', '54001', 'MAY', 'BUDGET RENT-A-CAR HANOVER MD', '08', '', '4', '29.70', '*', '*')
('1098', '54007', 'MAY', 'THE WINE SOURCE BALTIMORE MD', '06', '', '4', '50.11', '*', '*')
('1099', '65003', 'MAY', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '8.24', '*', '*')
('1100', '620', 'MAY', 'GORDON BIERSCH30100267 SAN JOSE CA', '06', '', '4', '20.76', '*', '*')
('1101', '620', 'MAY', 'VISA PURCHASES FOR MAY', '31', '*', '4', '240.78', '*', '*')
('1102', '103', 'MAY', 'Total BANK AMERICA VISA', '31', '*', '4', '-12163.91', '*', 'Y')
('1103', '547', 'JUN', 'MARKET BROILER FREMONT CA', '30', '', '4', '43.02', '*', '*')
('1104', '51004', 'JUN', 'CVS/PHARMACY #00331 FREMONT CA', '30', '', '4', '45.17', '*', '*')
('1105', '580', 'JUN', 'LOWES #01895* FREMONT CA', '30', '', '4', '56.92', '*', '*')
('1106', '51004', 'JUN', 'RITE AID STORE - 5942 UNION CITY CA', '01', '', '4', '44.08', '*', '*')
('1107', '630', 'JUN', 'AMAZON.COM AMZN.COM/BILL AMZN.COM/BILLWA', '01', '', '4', '43.88', '*', '*')
('1108', '660', 'JUN', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '01', '', '4', '84.36', '*', '*')
('1109', '54001', 'JUN', 'IDENTOGO - TSA PRE SAN JOSE CA', '30', '', '4', '85.00', '*', '*')
('1110', '612', 'JUN', 'QUIK STOP #0098 Q80 FREMONT CA', '29', '', '4', '42.65', '*', '*')
('1111', '580', 'JUN', 'PLEASANTON POOL CENTER PLEASANTON CA', '29', '', '4', '101.14', '*', '*')
('1112', '480', 'JUN', 'BAC Privacy Assist 800-5169561 DE', '27', '', '4', '12.99', '*', '*')
('1113', '547', 'JUN', 'STRIZZIÿS FREMONT FREMONT CA', '26', '', '4', '106.48', '*', '*')
('1114', '547', 'JUN', 'STRIZZIÿS FREMONT FREMONT CA', '26', '', '4', '40.95', '*', '*')
('1115', '54001', 'JUN', 'BUDGET RENT-A-CAR SEATTLE WA', '24', '', '4', '83.28', '*', '*')
('1116', '620', 'JUN', 'VISA PURCHASES FOR JUN', '31', '*', '4', '22.90', '*', '*')
('1117', '612', 'JUN', '76 - MILLENNIUM PETROLEUMSEATAC WA', '24', '', '4', '11.84', '*', '*')
('1118', '612', 'JUN', 'ARCO#07010 PORT ANGELES WA', '24', '', '4', '25.97', '*', '*')
('1119', '54006', 'JUN', 'CEST SI BON PORT ANGELES WA', '24', '', '4', '381.55', '*', '*')
('1120', '547', 'JUN', 'ANDALE MEXICAN RESTAURANTOAKLAND CA', '21', '', '4', '43.68', '*', '*')
('1121', '54006', 'JUN', 'DOWNRIGGERS RESTAURANT PORT ANGELES WA', '21', '', '4', '153.84', '*', '*')
('1122', '547', 'JUN', 'MARKET BROILER FREMONT CA', '20', '', '4', '61.13', '*', '*')
('1123', '430', 'JUN', 'KQED MEMBERSHIP 415-5532150 CA', '19', '', '4', '15.00', '*', '*')
('1124', '692', 'JUN', 'WA VESSEL LICENSING 360-902-7470 WA', '19', '', '4', '42.29', '*', '*')
('1125', '645', 'JUN', 'WWW*EARTHLINK.NET 800-719-4660 GA', '19', '', '4', '4.95', '*', '*')
('1126', '65002', 'JUN', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '101.72', '*', '*')
('1127', '547', 'JUN', 'RISTORANTE DON GIOVANNI MOUNTAIN VIEWCA', '19', '', '4', '107.14', '*', '*')
('1128', '580', 'JUN', 'LOWES #01895* FREMONT CA', '19', '', '4', '81.86', '*', '*')
('1129', '645', 'JUN', 'EXEDE WILDBLUE VIASAT 866-945-3258 CA', '17', '', '4', '176.89', '*', '*')
('1130', '620', 'JUN', 'VISA PURCHASES FOR JUN', '31', '*', '4', '151.04', '*', '*')
('1131', '545', 'JUN', 'PAYPAL *TOWERHOBBIE 402-935-7733 IL', '16', '', '4', '8.77', '*', '*')
('1132', '51003', 'JUN', 'PAMF HEARING AID', '16', '', '4', '700.00', '*', '*')
('1133', '54001', 'JUN', 'IDENTOGO - TSA PRE SAN JOSE CA', '16', '', '4', '85.00', '*', '*')
('1134', '54001', 'JUN', 'BUDGET.COM PREPAY RESERV 8006212844 NJ', '15', '', '4', '432.58', '*', '*')
('1135', '547', 'JUN', 'BERKELEY REPERTORY THTR BERKELEY CA', '12', '', '4', '25.00', '*', '*')
('1136', '620', 'JUN', 'VISA PURCHASES FOR JUN', '31', '*', '4', '471.56', '*', '*')
('1137', '29101', 'JUN', 'ARIA PRINTING LWVFNUC ANNUAL MEETING', '12', '', '4', '55.06', '*', '*')
('1138', '612', 'JUN', 'QUIK STOP #0098 Q80 FREMONT CA', '10', '', '4', '45.74', '*', '*')
('1139', '51002', 'JUN', 'YOU SMILE DENTAL FREMONT CA', '08', '', '4', '148.50', '*', '*')
('1140', '580', 'JUN', 'IKEA EAST PALO ALTO PALO ALTO CA', '08', '', '4', '131.10', '*', '*')
('1141', '612', 'JUN', '76 - MISSION 76/711 FREMONT CA', '07', '', '4', '44.26', '*', '*')
('1142', '65003', 'JUN', 'ECG BOOM MOBILE 888-8691141 OK', '07', '', '4', '6.75', '*', '*')
('1143', '620', 'JUN', 'VISA PURCHASES FOR JUN', '31', '*', '4', '179.11', '*', '*')
('1144', '103', 'JUN', 'Total BANK AMERICA VISA', '30', '*', '4', '-4505.15', '*', 'Y')
('1145', '55907', 'JUL', 'ELECTRONIC WITHDRAWAL 070117MTG PYMT  1081000210', '3', '', '1', '700.00', '*', '*')
('1146', '640', 'JUL', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS3', '3', '', '1', '300.00', '*', '*')
('1147', '55999', 'JUL', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '5', '', '1', '4000.00', '*', '*')
('1148', '580', 'JUL', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '5', '', '1', '174.34', '*', '*')
('1149', '55007', 'JUL', 'ELECTRONIC WITHDRAWAL WF HOME MTG', '5', '', '1', '1715.79', '*', '*')
('1150', '640', 'JUL', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '5', '', '1', '200.00', '*', '*')
('1151', '103', 'JUL', 'WEB AUTHORIZED PMT BANK OF AMERICA', '6', '', '1', '4500.00', '*', '*')
('1152', '612', 'JUL', 'DEBIT PURCHASE ARCO 06201      FREMONT     CA', '6', '', '1', '43.54', '*', '*')
('1153', '55005', 'JUL', 'REGENCE BCBS ORE', '7', '7124', '1', '456.99', '*', '*')
('1154', '55003', 'JUL', 'REGENCE BCBS ORE', '7', '7125', '1', '545.11', '*', '*')
('1155', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '1', '252.86', '*', '*')
('1156', '71001', 'JUL', 'WEB AUTHORIZED PMT CENTURYLINK', '11', '', '1', '79.92', '*', '*')
('1157', '490', 'JUL', 'MSR', '11', '7142', '1', '975.66', '*', '*')
('1158', '580', 'JUL', 'MCIVORS', '11', '7143', '1', '340.36', '*', '*')
('1159', '612', 'JUL', 'DEBIT PURCHASE SAFEWAY FUEL    PLEASANTON  CA', '12', '', '1', '28.50', '*', '*')
('1160', '71001', 'JUL', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '14', '', '1', '165.93', '*', '*')
('1161', '490', 'JUL', 'WILSON IHRIG (SOUND SPECIALIST)', '14', '3035', '1', '625.00', '*', '*')
('1162', '640', 'JUL', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '17', '', '1', '200.00', '*', '*')
('1163', '71004', 'JUL', 'ELWHA HOA', '19', '3036', '1', '690.00', '*', '*')
('1164', '640', 'JUL', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS3', '20', '', '1', '300.00', '*', '*')
('1165', '580', 'JUL', 'STEVEÿS REFRIDGERATOR REPAIR', '20', '3280', '1', '667.74', '*', '*')
('1166', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '1', '126.94', '*', '*')
('1167', '670', 'JUL', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '21', '', '1', '137.03', '*', '*')
('1168', '670', 'JUL', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '21', '', '1', '407.84', '*', '*')
('1169', '65001', 'JUL', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '24', '', '1', '104.39', '*', '*')
('1170', '51005', 'JUL', 'MISSION HILLS TENNIS CLUB', '24', '7123', '1', '39.95', '*', '*')
('1171', '640', 'JUL', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '25', '', '1', '200.00', '*', '*')
('1172', '580', 'JUL', 'DUMP-PRO', '26', '3282', '1', '570.50', '*', '*')
('1173', '55999', 'JUL', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '31', '', '1', '4000.00', '*', '*')
('1174', '55907', 'JUL', 'ELECTRONIC WITHDRAWAL 073117MTG PYMT  1081000210', '31', '', '1', '700.00', '*', '*')
('1175', '580', 'JUL', 'PIER ONE - BEDROOM CHAIR', '31', '3281', '1', '464.27', '*', '*')
('1176', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '1', '471.59', '*', '*')
('1177', '270', 'JUL', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-24184.25', '*', 'Y')
('1232', '390', 'AUG', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '7', '', '2', '-10000.00', '*', '*')
('1233', '393', 'AUG', 'FEDERAL BENEFIT CREDIT', '9', '', '2', '-1613.90', '*', '*')
('1234', '395', 'AUG', 'DEPOSIT', '15', '', '2', '-2686.99', '*', '*')
('1235', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '2', '0.00', '*', '*')
('1236', '270', 'AUG', 'Total CASH RECEIPTS', '31', '*', '2', '14300.89', '*', 'Y')
('1237', '490', 'AUG', 'MSR', '1', '7150', '1', '1800.00', '*', '*')
('1238', '55903', 'AUG', '5 ACRE', '1', '7149', '1', '634.00', '*', '*')
('1239', '55007', 'AUG', 'ELECTRONIC WITHDRAWAL WF HOME MTG', '2', '', '1', '1715.79', '*', '*')
('1240', '55005', 'AUG', 'CHECK', '2', '7138', '1', '456.99', '*', '*')
('1241', '55003', 'AUG', 'CHECK', '2', '7139', '1', '545.11', '*', '*')
('1242', '640', 'AUG', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '3', '', '1', '300.00', '*', '*')
('1243', '640', 'AUG', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS3', '3', '', '1', '300.00', '*', '*')
('1244', '51002', 'AUG', 'YOU SMILE DENTAL', '3', '7151', '1', '102.60', '*', '*')
('1245', '740', 'AUG', 'WEB AUTHORIZED PMT REPUBLIC SERVICE', '7', '', '1', '76.38', '*', '*')
('1246', '103', 'AUG', 'WEB AUTHORIZED PMT BANK OF AMERICA', '7', '', '1', '5000.00', '*', '*')
('1247', '620', 'AUG', 'COSTCO', '7', '3283', '1', '134.02', '*', '*')
('1248', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '1', '347.71', '*', '*')
('1249', '580', 'AUG', 'DALE HARDWARE', '9', '3038', '1', '110.28', '*', '*')
('1250', '470', 'AUG', 'ASHFIELD', '10', '7155', '1', '1501.00', '*', '*')
('1251', '103', 'AUG', 'WEB AUTHORIZED PMT BANK OF AMERICA', '11', '', '1', '1000.00', '*', '*')
('1252', '640', 'AUG', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS3', '11', '', '1', '300.00', '*', '*')
('1253', '51005', 'AUG', 'MISSION HILLS HEALTH CLUB', '11', '7136', '1', '39.95', '*', '*')
('1254', '612', 'AUG', 'DEBIT PURCHASE ARCO 06201      FREMONT     CA', '14', '', '1', '46.09', '*', '*')
('1255', '640', 'AUG', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS1', '14', '', '1', '200.00', '*', '*')
('1256', '71001', 'AUG', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '14', '', '1', '81.98', '*', '*')
('1257', '640', 'AUG', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '14', '', '1', '200.00', '*', '*')
('1258', '580', 'AUG', 'MCIVORS', '14', '7158', '1', '312.77', '*', '*')
('1259', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '1', '149.31', '*', '*')
('1260', '580', 'AUG', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '15', '', '1', '82.87', '*', '*')
('1261', '395', 'AUG', 'RETURNED ITEM FROM A PREVIOUS DEPOSIT', '16', '', '1', '774.24', '*', '*')
('1262', '480', 'AUG', 'CHARGE BACK FEE', '16', '', '1', '19.00', '*', '*')
('1263', '571', 'AUG', 'DUKEÿS FOR AC', '16', '3037', '1', '12801.25', '*', '*')
('1264', '571', 'AUG', 'DUKEÿS FOR AC', '16', '3039', '1', '1750.00', '*', '*')
('1265', '640', 'AUG', 'ATM WITHDRAWAL 330 MADISON AVENNY          NYUS3', '18', '', '1', '303.00', '*', '*')
('1266', '430', 'AUG', 'LWVFNUC DONATION', '18', '3040', '1', '250.00', '*', '*')
('1267', '640', 'AUG', 'ATM WITHDRAWAL 330 MADISON AVENNY          NYUS3', '21', '', '1', '303.00', '*', '*')
('1268', '54008', 'AUG', 'ATM WITHDRAWAL UL.NADWISLANSKA KRAKOW        PL3', '22', '', '1', '55.38', '*', '*')
('1269', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '1', '91.93', '*', '*')
('1270', '54008', 'AUG', 'INTERNATIONAL PROCESSING FEE', '22', '', '1', '1.65', '*', '*')
('1271', '54008', 'AUG', 'DEBIT PURCHASE -VISA HMSHOST AMSTERDASCHIPHOL AIR', '24', '', '1', '12.83', '*', '*')
('1272', '54008', 'AUG', 'INTERNATIONAL PROCESSING FEE', '24', '', '1', '.25', '*', '*')
('1273', '54008', 'AUG', 'ATM WITHDRAWAL al. KrasinskiegoKrakow        PL3', '25', '', '1', '110.92', '*', '*')
('1274', '54008', 'AUG', 'INTERNATIONAL PROCESSING FEE', '25', '', '1', '3.31', '*', '*')
('1275', '54008', 'AUG', 'ATM WITHDRAWAL al. KrasinskiegoKrakow        PL3', '25', '', '1', '110.92', '*', '*')
('1276', '54008', 'AUG', 'INTERNATIONAL PROCESSING FEE', '25', '', '1', '3.31', '*', '*')
('1277', '51005', 'AUG', 'JUDY CHONG', '25', '7160', '1', '650.00', '*', '*')
('1278', '640', 'AUG', 'ATM WITHDRAWAL TINKLO ATM PILIEVILNIUS       LT3', '28', '', '1', '119.43', '*', '*')
('1279', '54008', 'AUG', 'INTERNATIONAL PROCESSING FEE', '28', '', '1', '3.57', '*', '*')
('1280', '54008', 'AUG', 'DEBIT PURCHASE -VISA DISCOVER 01     Warszawa', '29', '', '1', '24.51', '*', '*')
('1281', '54008', 'AUG', 'INTERNATIONAL PROCESSING FEE', '29', '', '1', '.49', '*', '*')
('1282', '54008', 'AUG', 'DEBIT PURCHASE -VISA BENU 7276       VILNIUS', '30', '', '1', '13.97', '*', '*')
('1283', '54008', 'AUG', 'INTERNATIONAL PROCESSING FEE', '30', '', '1', '.41', '*', '*')
('1284', '55999', 'AUG', 'FUNDS TRANSFER-DEBIT 0174', '31', '', '1', '4000.00', '*', '*')
('1285', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '1', '0.00', '*', '*')
('1286', '55907', 'AUG', 'ELECTRONIC WITHDRAWAL 083117MTG PYMT  1081000210', '31', '', '1', '700.00', '*', '*')
('1287', '54008', 'AUG', 'ATM WITHDRAWAL TINKLO ATM TURGAKLAIPEDA      LT3', '31', '', '1', '239.70', '*', '*')
('1288', '54008', 'AUG', 'INTERNATIONAL PROCESSING FEE', '31', '', '1', '7.18', '*', '*')
('1289', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '1', '0.00', '*', '*')
('1290', '270', 'AUG', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-37787.10', '*', 'Y')
('1291', '610', 'AUG', 'SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY', '04', '', '4', '109.28', '*', '*')
('1292', '54008', 'AUG', 'MABRE VIESBUTIS VILNIUS', '01', '', '4', '122.83', '*', '*')
('1293', '660', 'AUG', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '31', '', '4', '103.26', '*', '*')
('1294', '54008', 'AUG', 'KOSSAK HOTEL KRAKOW', '28', '', '4', '18.40', '*', '*')
('1295', '54008', 'AUG', 'KOSSAK HOTEL KRAKOW', '26', '', '4', '216.47', '*', '*')
('1296', '480', 'AUG', 'BAC Privacy Assist 800-5169561 DE', '26', '', '4', '12.99', '*', '*')
('1297', '54008', 'AUG', 'KUCHNIA STAROPOLSKA KRAKOW', '25', '', '4', '17.57', '*', '*')
('1298', '54008', 'AUG', 'ORANZERIA KOSSAK KRAKOW', '24', '', '4', '98.84', '*', '*')
('1299', '54008', 'AUG', 'QUBUS KRAKOW RECEPCJA KRAKOW', '23', '', '4', '163.58', '*', '*')
('1300', '54008', 'AUG', 'Taxi M. Kolodziej Krakow', '23', '', '4', '25.60', '*', '*')
('1301', '54008', 'AUG', 'MOON STRUCK DINER NEW YORK NY', '23', '', '4', '17.50', '*', '*')
('1302', '54008', 'AUG', 'COURTYARD BY MARRIOTT NEW YORK NY', '23', '', '4', '1580.45', '*', '*')
('1303', '620', 'AUG', 'VISA PURCHASES FOR AUG', '31', '*', '4', '24.50', '*', '*')
('1304', '54008', 'AUG', 'ELLIS ISLAND NM JERSEY CITY NJ', '22', '', '4', '42.24', '*', '*')
('1305', '54006', 'AUG', 'MOON STRUCK DINER NEW YORK NY', '22', '', '4', '63.24', '*', '*')
('1306', '54008', 'AUG', 'Liberty Ellis Foundation http://soleifNY', '21', '', '4', '194.50', '*', '*')
('1307', '54008', 'AUG', 'Liberty Ellis Foundation NEW YORK NY', '21', '', '4', '7.00', '*', '*')
('1308', '54008', 'AUG', 'WWW.STATUEOFLIBERTYTICKE 866-5689827 TX', '21', '', '4', '14.00', '*', '*')
('1309', '54008', 'AUG', 'MEDSERVICE 9545620831 FL', '21', '', '4', '2885.00', '*', '*')
('1310', '54006', 'AUG', 'CAFE BOULUD/BAR PLEIAD NEW YORK NY', '21', '', '4', '229.44', '*', '*')
('1311', '54008', 'AUG', 'STATUE CRUISES 877-523-9849 NJ', '21', '', '4', '28.00', '*', '*')
('1312', '430', 'AUG', 'KQED MEMBERSHIP 415-5532150 CA', '19', '', '4', '15.00', '*', '*')
('1313', '620', 'AUG', 'VISA PURCHASES FOR AUG', '31', '*', '4', '407.74', '*', '*')
('1314', '645', 'AUG', 'WWW*EARTHLINK.NET 800-719-4660 GA', '19', '', '4', '4.95', '*', '*')
('1315', '65002', 'AUG', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '101.76', '*', '*')
('1316', '54008', 'AUG', '9/11 MEMORIAL NEW YORK NY', '18', '', '4', '76.00', '*', '*')
('1317', '54008', 'AUG', 'TAXI SVC BROOKLYN BROOKLYN NY', '18', '', '4', '75.67', '*', '*')
('1318', '645', 'AUG', 'EXEDE WILDBLUE VIASAT 866-945-3258 CA', '17', '', '4', '224.89', '*', '*')
('1319', '51004', 'AUG', 'CVS/PHARMACY #00331 FREMONT CA', '15', '', '4', '50.91', '*', '*')
('1320', '51004', 'AUG', 'CVS/PHARMACY #00331 FREMONT CA', '15', '', '4', '46.03', '*', '*')
('1321', '620', 'AUG', 'VISA PURCHASES FOR AUG', '31', '*', '4', '484.06', '*', '*')
('1322', '547', 'AUG', 'CASA ORINDA ORINDA CA', '15', '', '4', '116.00', '*', '*')
('1323', '71006', 'AUG', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '32.19', '*', '*')
('1324', '547', 'AUG', 'OAKLAND AÿS SHOP OAKLAND CA', '11', '', '4', '103.78', '*', '*')
('1325', '580', 'AUG', 'PLEASANTON POOL CENTER PLEASANTON CA', '10', '', '4', '90.27', '*', '*')
('1326', '580', 'AUG', 'U-HAUL CTR-PROPANE FOR BBQ', '08', '', '4', '10.47', '*', '*')
('1327', '620', 'AUG', 'VISA PURCHASES FOR AUG', '31', '*', '4', '518.95', '*', '*')
('1328', '612', 'AUG', 'CHEVRON 0374502 FREMONT CA', '07', '', '4', '45.03', '*', '*')
('1329', '620', 'AUG', 'VISA PURCHASES FOR AUG', '31', '*', '4', '32.76', '*', '*')
('1330', '103', 'AUG', 'Total BANK AMERICA VISA', '31', '*', '4', '-8411.15', '*', 'Y')
('1331', '640', 'AUG', 'RAY', '31', '', '3', '-140.00', '*', '*')
('1332', '565', 'AUG', 'RAY', '31', '', '3', '140.00', '*', '*')
('1333', '295', 'AUG', 'Total JOURNAL ENTRIES', '31', '*', '3', '0.00', '*', 'Y')
('1334', '640', 'JUL', '', '31', '', '3', '-420.00', '*', '*')
('1335', '565', 'JUL', '', '31', '', '3', '420.00', '*', '*')
('1336', '295', 'JUL', 'Total JOURNAL ENTRIES', '31', '*', '3', '0.00', '*', 'Y')
('1392', '55005', 'SEP', 'REGENCE - BLUE SHIELD', '1', '7153', '1', '456.99', '*', '*')
('1393', '55003', 'SEP', 'REGENCE - BLUE SHIELD', '1', '7154', '1', '545.11', '*', '*')
('1394', '55007', 'SEP', 'ELECTRONIC WITHDRAWAL WF HOME MTG', '5', '', '1', '1715.79', '*', '*')
('1395', '640', 'SEP', 'ATM WITHDRAWAL HAN00602 RAVALA TALLINN       EE3', '5', '', '1', '834.67', '*', '*')
('1396', '54008', 'SEP', 'INTERNATIONAL PROCESSING FEE', '5', '', '1', '25.03', '*', '*')
('1397', '580', 'SEP', 'GLENN JONES', '8', '3042', '1', '600.00', '*', '*')
('1398', '54008', 'SEP', 'DEBIT PURCHASE -VISA KLADENETS       SANKT-PETERB', '11', '', '1', '84.58', '*', '*')
('1399', '54008', 'SEP', 'INTERNATIONAL PROCESSING FEE', '11', '', '1', '2.53', '*', '*')
('1400', '54008', 'SEP', 'DEBIT PURCHASE -VISA MARKETPLACE     STPETE', '11', '', '1', '12.69', '*', '*')
('1401', '54008', 'SEP', 'INTERNATIONAL PROCESSING FEE', '11', '', '1', '.38', '*', '*')
('1402', '54008', 'SEP', 'DEBIT PURCHASE -VISA MARKETPLACE     STPETE', '11', '', '1', '4.05', '*', '*')
('1403', '54008', 'SEP', 'INTERNATIONAL PROCESSING FEE', '11', '', '1', '.12', '*', '*')
('1404', '54008', 'SEP', 'DEBIT PURCHASE -VISA World of DelightSchiphol Air', '13', '', '1', '13.56', '*', '*')
('1405', '54008', 'SEP', 'INTERNATIONAL PROCESSING FEE', '13', '', '1', '.27', '*', '*')
('1406', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '1', '40.03', '*', '*')
('1407', '71001', 'SEP', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '13', '', '1', '38.67', '*', '*')
('1408', '71001', 'SEP', 'WEB AUTHORIZED PMT CENTURYLINK', '13', '', '1', '80.43', '*', '*')
('1409', '65001', 'SEP', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '13', '', '1', '99.56', '*', '*')
('1410', '670', 'SEP', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '13', '', '1', '120.73', '*', '*')
('1411', '670', 'SEP', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '13', '', '1', '720.11', '*', '*')
('1412', '51001', 'SEP', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '13', '', '1', '744.00', '*', '*')
('1413', '51001', 'SEP', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '13', '', '1', '843.00', '*', '*')
('1414', '612', 'SEP', 'DEBIT PURCHASE ARCO 06201      FREMONT     CA', '13', '', '1', '46.83', '*', '*')
('1415', '620', 'SEP', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '13', '', '1', '74.65', '*', '*')
('1416', '71001', 'SEP', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '14', '', '1', '79.40', '*', '*')
('1417', '103', 'SEP', 'WEB AUTHORIZED PMT BANK OF AMERICA', '14', '', '1', '8500.00', '*', '*')
('1418', '260', 'SEP', 'WEB AUTHORIZED PMT SCHWAB BANK', '15', '', '1', '81000.00', '*', '*')
('1419', '580', 'SEP', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '18', '', '1', '647.58', '*', '*')
('1420', '640', 'SEP', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '18', '', '1', '200.00', '*', '*')
('1421', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '1', '21.23', '*', '*')
('1422', '42402', 'SEP', 'CHECK', '18', '3043', '1', '16603.00', '*', '*')
('1423', '580', 'SEP', 'MC IVORS', '18', '7170', '1', '112.32', '*', '*')
('1424', '490', 'SEP', 'MILLER, STARR, REGALIA', '18', '7171', '1', '5345.00', '*', '*')
('1425', '65001', 'SEP', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '19', '', '1', '99.46', '*', '*')
('1426', '51005', 'SEP', 'MISSION HILLS TENNIS CLUB', '21', '7152', '1', '39.95', '*', '*')
('1427', '640', 'SEP', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '22', '', '1', '200.00', '*', '*')
('1428', '55903', 'SEP', '5 ACRE', '22', '7172', '1', '820.00', '*', '*')
('1429', '530', 'SEP', 'MILL CREEK PROPANE', '25', '3046', '1', '461.48', '*', '*')
('1430', '640', 'SEP', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS3', '26', '', '1', '300.00', '*', '*')
('1431', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '1', '109.30', '*', '*')
('1432', '612', 'SEP', 'DEBIT PURCHASE ARCO 06201      FREMONT     CA', '26', '', '1', '35.15', '*', '*')
('1433', '430', 'SEP', 'SAN FRANCISCO FREE CLINIC LUNCHEON', '29', '3045', '1', '500.00', '*', '*')
('1434', '490', 'SEP', 'MILLER, STARR, REGALIA', '29', '7183', '1', '590.50', '*', '*')
('1435', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '1', '321.00', '*', '*')
('1436', '270', 'SEP', 'Total CASH DISBURSEMENTS', '30', '*', '1', '-123089.15', '*', 'Y')
('1527', '480', 'JAN', 'INTEREST CHARGED ON PURCHASES', '04', '', '4', '103.00', '*', '*')
('1528', '547', 'JAN', 'Netflix.com netflix.com CA', '04', '', '4', '7.99', '*', '*')
('1529', '51002', 'JAN', 'NORMAN G WAT DDS FREMONT CA', '03', '', '4', '404.00', '*', '*')
('1530', '612', 'JAN', 'COSTCO GAS #0041 SANTA ROSA CA', '03', '', '4', '37.91', '*', '*')
('1531', '690', 'JAN', 'REDWOOD VETERINARY CLINI SANTA ROSA CA', '03', '', '4', '340.00', '*', '*')
('1532', '480', 'JAN', 'LATE FEE FOR PAYMENT DUE', '02', '', '4', '27.00', '*', '*')
('1533', '29101', 'JAN', 'ATT*BILL PAYMENT 800-288-2020 TX', '02', '', '4', '75.53', '*', '*')
('1534', '545', 'JAN', 'PAYPAL *TOWERHOBBIE 402-935-7733 IL', '01', '', '4', '-54.99', '*', '*')
('1535', '547', 'JAN', 'STRIZZIÿS FREMONT FREMONT CA', '31', '', '4', '70.07', '*', '*')
('1536', '660', 'JAN', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '31', '', '4', '85.29', '*', '*')
('1537', '612', 'JAN', 'QUIK STOP #0098 Q80 FREMONT CA', '30', '', '4', '41.09', '*', '*')
('1538', '620', 'JAN', 'VISA PURCHASES FOR JAN', '31', '*', '4', '82.12', '*', '*')
('1539', '430', 'JAN', 'WPY*Giving back for my bi855-469-3729 CA', '28', '', '4', '100.00', '*', '*')
('1540', '610', 'JAN', 'WILDER AUTO CENTER PORT ANGELES WA', '28', '', '4', '894.84', '*', '*')
('1541', '480', 'JAN', 'BAC Privacy Assist 800-5169561 DE', '27', '', '4', '12.99', '*', '*')
('1542', '430', 'JAN', 'WPY*Giving back for my bi855-469-3729 CA', '27', '', '4', '500.00', '*', '*')
('1543', '51004', 'JAN', 'CVS/PHARMACY #00331 FREMONT CA', '23', '', '4', '36.00', '*', '*')
('1544', '29101', 'JAN', 'AT&T - INSTALLATION AT LEAGUE OFFICE', '21', '', '4', '100.00', '*', '*')
('1545', '610', 'JAN', 'PREMIER SUBARU FREMONT CA', '20', '', '4', '89.34', '*', '*')
('1546', '612', 'JAN', 'QUIK STOP #0098 Q80 FREMONT CA', '20', '', '4', '38.59', '*', '*')
('1547', '690', 'JAN', 'ROBERT J TISDALE D.V.M FREMONT CA', '20', '', '4', '1734.00', '*', '*')
('1548', '51004', 'JAN', 'CVS/PHARMACY #00331 FREMONT CA', '19', '', '4', '27.31', '*', '*')
('1549', '620', 'JAN', 'VISA PURCHASES FOR JAN', '31', '*', '4', '96.16', '*', '*')
('1550', '630', 'JAN', 'PAYPAL *CLEVERBRIDG 402-935-7733 IL', '19', '', '4', '24.95', '*', '*')
('1551', '65002', 'JAN', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '124.63', '*', '*')
('1552', '545', 'JAN', 'PAYPAL *TOWERHOBBIE 402-935-7733 IL', '18', '', '4', '16.98', '*', '*')
('1553', '645', 'JAN', 'EXEDE WILDBLUE VIASAT 866-945-3258 CA', '17', '', '4', '166.89', '*', '*')
('1554', '71006', 'JAN', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '16', '', '4', '70.30', '*', '*')
('1555', '51003', 'JAN', 'PAMF HEARING AID', '13', '', '4', '150.00', '*', '*')
('1556', '51004', 'JAN', 'CVS/PHARMACY #00331 FREMONT CA', '12', '', '4', '45.59', '*', '*')
('1557', '547', 'JAN', 'IL FORNAIO - PALO ALTO PALO ALTO CA', '11', '', '4', '121.24', '*', '*')
('1558', '580', 'JAN', 'THE HOME DEPOT #6636 FREMONT CA', '09', '', '4', '-33.85', '*', '*')
('1559', '547', 'JAN', 'FIVE BERKELEY CA', '09', '', '4', '160.92', '*', '*')
('1560', '620', 'JAN', 'VISA PURCHASES FOR JAN', '31', '*', '4', '156.28', '*', '*')
('1561', '612', 'JAN', 'QUIK STOP #0098 Q80 FREMONT CA', '07', '', '4', '40.62', '*', '*')
('1562', '545', 'JAN', 'PAYPAL *TOWERHOBBIE 402-935-7733 IL', '07', '', '4', '73.92', '*', '*')
('1563', '620', 'JAN', 'PAYPAL *MACY S RETURN EAR PHONES', '06', '', '4', '-98.31', '*', '*')
('1564', '65003', 'JAN', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '9.10', '*', '*')
('1565', '563', 'JAN', 'REI #71 GIFTS FOR GRANDKIDS', '06', '', '4', '221.45', '*', '*')
('1566', '562', 'JAN', 'REI #153 SILVERDALE GIFTS FOR GRANDKIDS', '06', '', '4', '291.17', '*', '*')
('1567', '620', 'JAN', 'VISA PURCHASES FOR JAN', '31', '*', '4', '174.24', '*', '*')
('1568', '103', 'JAN', 'Total BANK AMERICA VISA', '31', '*', '4', '-6564.36', '*', 'Y')
('1569', '55907', 'JAN', 'ELECTRONIC WITHDRAWAL 123116MTG PYMT  1081000210', '3', '', '1', '700.00', '', '*')
('1570', '60002', 'JAN', 'CIG HOMEOWNERS INSURANCE', '3', '2914', '1', '6177.00', '', '*')
('1571', '55007', 'JAN', 'ELECTRONIC WITHDRAWAL WF HOME MTG', '4', '', '1', '1705.87', '', '*')
('1572', '55999', 'JAN', 'WEB AUTHORIZED PMT BANK OF AMERICA', '5', '', '1', '4000.00', '', '*')
('1573', '640', 'JAN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '5', '', '1', '200.00', '', '*')
('1574', '55903', 'JAN', '5 ACRE SHCOOL', '5', '7027', '1', '1600.00', '', '*')
('1575', '55909', 'JAN', 'FREEDOM FARM', '5', '7028', '1', '360.00', '', '*')
('1576', '55003', 'JAN', 'BBJS REGENCE', '6', '7042', '1', '210.09', '', '*')
('1577', '55005', 'JAN', 'BBJS REGENCE', '6', '7043', '1', '173.78', '', '*')
('1578', '580', 'JAN', 'GLENN', '9', '2913', '1', '350.00', '', '*')
('1579', '295', 'JAN', 'MOJO IDEAS - LAST YEAR', '10', '6946', '1', '50.00', '', '*')
('1580', '295', 'JAN', 'MOJO IDEAS - LAST YEAR', '10', '6962', '1', '50.00', '', '*')
('1581', '620', 'JAN', 'ATM PURCHASES FOR JAN', '31', '*', '1', '182.69', '', '*')
('1582', '640', 'JAN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '11', '', '1', '200.00', '', '*')
('1583', '55999', 'JAN', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '17', '', '1', '1000.00', '', '*')
('1584', '580', 'JAN', 'MC IVORS HARDWARE', '17', '7050', '1', '474.44', '', '*')
('1585', '670', 'JAN', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '18', '', '1', '84.76', '', '*')
('1586', '71001', 'JAN', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '18', '', '1', '91.53', '', '*')
('1587', '670', 'JAN', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '18', '', '1', '385.93', '', '*')
('1588', '640', 'JAN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS3', '18', '', '1', '300.00', '', '*')
('1589', '620', 'JAN', 'ATM PURCHASES FOR JAN', '31', '*', '1', '369.62', '', '*')
('1590', '640', 'JAN', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '19', '', '1', '200.00', '', '*')
('1591', '530', 'JAN', 'MILL CREEK PROPANE', '20', '2917', '1', '751.44', '', '*')
('1592', '51005', 'JAN', 'MISSION HILLS', '20', '7025', '1', '39.95', '', '*')
('1593', '55999', 'JAN', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '23', '', '1', '1000.00', '', '*')
('1594', '750', 'JAN', 'BILL TOTTEN', '23', '3508', '1', '1300.00', '', '*')
('1595', '65001', 'JAN', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '24', '', '1', '86.39', '', '*')
('1596', '640', 'JAN', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS1', '24', '', '1', '200.00', '', '*')
('1597', '545', 'JAN', 'BAYSIDE R/C CLUB', '25', '2916', '1', '40.00', '', '*')
('1598', '55099', 'JAN', 'AMANDA- MINI COOPER', '26', '', '1', '8000.00', '', '*')
('1599', '51002', 'JAN', 'YOU SMILE DENTIST', '26', '7055', '1', '148.50', '', '*')
('1600', '580', 'JAN', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '27', '', '1', '134.93', '', '*')
('1601', '51005', 'JAN', 'CHECK', '27', '7051', '1', '650.00', '', '*')
('1602', '620', 'JAN', 'ATM PURCHASES FOR JAN', '31', '*', '1', '67.75', '', '*')
('1603', '640', 'JAN', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '30', '', '1', '200.00', '', '*')
('1604', '55907', 'JAN', 'ELECTRONIC WITHDRAWAL 013117MTG PYMT  1081000210', '31', '', '1', '700.00', '', '*')
('1605', '620', 'JAN', 'ATM PURCHASES FOR JAN', '31', '*', '1', '20.54', '', '*')
('1606', '270', 'JAN', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-32205.21', '*', 'Y')
('1648', '34003', 'OCT', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '3', '', '2', '-5480.50', '*', '*')
('1649', '34002', 'OCT', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '3', '', '2', '-9529.51', '*', '*')
('1650', '390', 'OCT', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '3', '', '2', '-5000.00', '*', '*')
('1651', '390', 'OCT', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '10', '', '2', '-5000.00', '*', '*')
('1652', '393', 'OCT', 'FEDERAL BENEFIT CREDIT', '11', '', '2', '-1613.90', '*', '*')
('1653', '380', 'OCT', 'COEHLO RANCHES', '20', '', '2', '-600.00', '*', '*')
('1654', '390', 'OCT', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '31', '', '2', '-20000.00', '*', '*')
('1655', '620', 'OCT', 'ATM PURCHASES FOR OCT', '31', '*', '2', '0.00', '*', '*')
('1656', '270', 'OCT', 'Total CASH RECEIPTS', '31', '*', '2', '47223.91', '*', 'Y')
('1657', '545', 'OCT', 'SHELDONS HOBBIES SAN JOSE CA', '31', '', '4', '44.11', '*', '*')
('1658', '580', 'OCT', 'DT *DULUTH TRADING CO LOG CARRIER', '31', '', '4', '71.94', '*', '*')
('1659', '65003', 'OCT', 'ECG BOOM MOBILE 888-8691141 OK', '31', '', '4', '7.62', '*', '*')
('1660', '562', 'OCT', 'MCKINLEY IRVIN PLLC OP 206-6259600 WA', '31', '', '4', '325.00', '*', '*')
('1661', '29101', 'OCT', 'ARIA PRINTING-NOVEMBER VOTER', '31', '', '4', '13.11', '*', '*')
('1662', '55902', 'OCT', 'ANGUEL N MANTCHEV DDS 800-4498012 WA', '31', '', '4', '439.45', '*', '*')
('1663', '490', 'OCT', 'GONSALVES AND KOZACHENKO FREMONT CA', '31', '', '4', '1000.00', '*', '*')
('1664', '660', 'OCT', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '31', '', '4', '85.29', '*', '*')
('1665', '612', 'OCT', 'CHEVRON 0099600 FREMONT CA', '30', '', '4', '40.55', '*', '*')
('1666', '55999', 'OCT', 'AmazonPrime Membership amzn.com/prmeWA', '28', '', '4', '12.01', '*', '*')
('1667', '620', 'OCT', 'VISA PURCHASES FOR OCT', '31', '*', '4', '132.50', '*', '*')
('1668', '480', 'OCT', 'BAC Privacy Assist 800-5169561 DE', '27', '', '4', '12.99', '*', '*')
('1669', '580', 'OCT', 'BED BATH & BEYOND #218 FREMONT CA', '27', '', '4', '131.08', '*', '*')
('1670', '430', 'OCT', 'VP LEAGUE OF WOMEN VOTERS916-442-7215 CA', '24', '', '4', '500.00', '*', '*')
('1671', '51004', 'OCT', 'CVS/PHARMACY #00331 FREMONT CA', '23', '', '4', '66.53', '*', '*')
('1672', '750', 'OCT', 'AMCHESAPEAKECLUB 865-856-2516 TN', '23', '', '4', '108.00', '*', '*')
('1673', '692', 'OCT', 'OLYMPIC MARINE INC PORT ANGELES WA', '21', '', '4', '890.83', '*', '*')
('1674', '51004', 'OCT', 'CVS/PHARMACY #00331 FREMONT CA', '20', '', '4', '74.00', '*', '*')
('1675', '612', 'OCT', 'QUIK STOP #0098 Q80 FREMONT CA', '20', '', '4', '39.99', '*', '*')
('1676', '29101', 'OCT', 'ARIA PRINTING MEM DIRECTORY', '20', '', '4', '155.68', '*', '*')
('1677', '620', 'OCT', 'VISA PURCHASES FOR OCT', '31', '*', '4', '212.53', '*', '*')
('1678', '547', 'OCT', 'STRIZZIÿS FREMONT FREMONT CA', '19', '', '4', '83.00', '*', '*')
('1679', '430', 'OCT', 'LEAGUE CONSERV VOTERS 3 202-454-4565 DC', '19', '', '4', '100.00', '*', '*')
('1680', '51004', 'OCT', 'CVS/PHARMACY #00331 FREMONT CA', '19', '', '4', '36.00', '*', '*')
('1681', '29101', 'OCT', 'USPS PO 0528660184 FREMONT CA', '19', '', '4', '72.80', '*', '*')
('1682', '51004', 'OCT', 'CVS/PHARMACY #00331 FREMONT CA', '19', '', '4', '12.21', '*', '*')
('1683', '430', 'OCT', 'KQED MEMBERSHIP 415-5532150 CA', '19', '', '4', '15.00', '*', '*')
('1684', '645', 'OCT', 'WWW*EARTHLINK.NET 800-719-4660 GA', '19', '', '4', '4.95', '*', '*')
('1685', '65002', 'OCT', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '278.63', '*', '*')
('1686', '430', 'OCT', 'AMERICAN UNIVERSITY', '18', '', '4', '150.00', '*', '*')
('1687', '55902', 'OCT', 'ANGUEL N MANTCHEV DDS 800-4498012 WA', '17', '', '4', '417.35', '*', '*')
('1688', '645', 'OCT', 'EXEDE WILDBLUE VIASAT 866-945-3258 CA', '17', '', '4', '166.89', '*', '*')
('1689', '612', 'OCT', 'HUB VALERO FREMONT CA', '17', '', '4', '39.29', '*', '*')
('1690', '620', 'OCT', 'VISA PURCHASES FOR OCT', '31', '*', '4', '51.84', '*', '*')
('1691', '620', 'OCT', 'STAPLES 00112995 FREMONT CA', '16', '', '4', '72.08', '*', '*')
('1692', '29101', 'OCT', 'STAPLES CARD STOCK FOR MEM DIR', '16', '', '4', '29.48', '*', '*')
('1693', '610', 'OCT', 'A 1 SMOG TEST CENTER FREMONT CA', '16', '', '4', '58.25', '*', '*')
('1694', '562', 'OCT', 'DEAN DOERING AND ASSOCIATTUKWILA WA', '16', '', '4', '750.00', '*', '*')
('1695', '612', 'OCT', '76 - SUISUN 76 SUISUN CITY CA', '16', '', '4', '39.35', '*', '*')
('1696', '71006', 'OCT', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '16', '', '4', '40.58', '*', '*')
('1697', '610', 'OCT', 'AAA MEMBERSHIP 800-922-8228 UT', '16', '', '4', '193.00', '*', '*')
('1698', '645', 'OCT', 'INTERNET MAGIC DOMAIN REG PETSTARR.NET', '14', '', '4', '15.00', '*', '*')
('1699', '580', 'OCT', 'Signature Carpet One 510-6519494 CA', '13', '', '4', '1300.00', '*', '*')
('1700', '55099', 'OCT', 'AAA OREGON - CALL CENTER www.oregon.aaOR', '13', '', '4', '134.00', '*', '*')
('1701', '410', 'OCT', 'STATE OF CALIF DMV INT SC800-7770133 CA', '13', '', '4', '211.00', '*', '*')
('1702', '410', 'OCT', 'STATE OF CALIF DMV INT SC800-7770133 CA', '13', '', '4', '264.00', '*', '*')
('1703', '620', 'OCT', 'VISA PURCHASES FOR OCT', '31', '*', '4', '67.44', '*', '*')
('1704', '612', 'OCT', 'QUIK STOP #0098 Q80 FREMONT CA', '12', '', '4', '49.66', '*', '*')
('1705', '51004', 'OCT', 'CVS/PHARMACY #00331 FREMONT CA', '11', '', '4', '20.60', '*', '*')
('1706', '55911', 'OCT', 'PAY*HOMEAWAY HA-WQSKD3 866-210-6106 CA', '11', '', '4', '-5497.71', '*', '*')
('1707', '55911', 'OCT', 'PAY*HOMEAWAY HA-WQSKD3 866-210-6106 CA', '11', '', '4', '-400.00', '*', '*')
('1708', '54002', 'OCT', 'WASHINGTON ATHLETIC CLUB SEATTLE WA', '10', '', '4', '125.16', '*', '*')
('1709', '54006', 'OCT', 'CEST SI BON PORT ANGELES WA', '10', '', '4', '224.45', '*', '*')
('1710', '547', 'OCT', 'MARKET BROILER FREMONT CA', '10', '', '4', '76.25', '*', '*')
('1711', '612', 'OCT', 'CHEVRON 0203704 PORT ANGELES WA', '07', '', '4', '26.25', '*', '*')
('1712', '54002', 'OCT', 'ROGUE REGENCY INN MEDFORD OR', '07', '', '4', '164.95', '*', '*')
('1713', '612', 'OCT', 'SAFEWAY FUEL #2856 PLEASANTON CA', '07', '', '4', '44.14', '*', '*')
('1714', '612', 'OCT', 'CHEVRON 0099600 FREMONT CA', '06', '', '4', '42.32', '*', '*')
('1715', '612', 'OCT', '76 - VALLEY VIEW 76 ASHLAND OR', '06', '', '4', '41.57', '*', '*')
('1716', '620', 'OCT', 'VISA PURCHASES FOR OCT', '31', '*', '4', '78.22', '*', '*')
('1717', '65003', 'OCT', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '7.79', '*', '*')
('1718', '612', 'OCT', 'SAFEWAY FUEL #1762 WOODLAND WA', '06', '', '4', '33.10', '*', '*')
('1719', '620', 'OCT', 'VISA PURCHASES FOR OCT', '31', '*', '4', '0.00', '*', '*')
('1720', '103', 'OCT', 'Total BANK AMERICA VISA', '31', '*', '4', '-4002.10', '*', 'Y')
('1762', '54008', 'SEP', 'OVERSEAS ADVENTURE TRAVELBOSTON MA', '30', '', '4', '-249.03', '*', '*')
('1763', '612', 'SEP', 'SAFEWAY FUEL #1492 PORT ANGELES WA', '30', '', '4', '38.41', '*', '*')
('1764', '690', 'SEP', 'OLYMPIC VETERINARY CLINICPORT ANGELES WA', '30', '', '4', '37.56', '*', '*')
('1765', '690', 'SEP', 'OLYMPIC VETERINARY CLINICPORT ANGELES WA', '30', '', '4', '266.82', '*', '*')
('1766', '620', 'SEP', 'VISA PURCHASES FOR SEP', '30', '*', '4', '453.92', '*', '*')
('1767', '480', 'SEP', 'ANNUAL FEE', '30', '', '4', '45.00', '*', '*')
('1768', '54002', 'SEP', 'VALLEY RIVER INN EUGENE OR', '30', '', '4', '326.81', '*', '*')
('1769', '54006', 'SEP', 'DOWNRIGGERS RESTAURANT PORT ANGELES WA', '30', '', '4', '128.78', '*', '*')
('1770', '612', 'SEP', '76 - TAYLOR TOWN GROCERY SHELTON WA', '29', '', '4', '32.84', '*', '*')
('1771', '430', 'SEP', 'WPY*Triplets Need a Ride 855-469-3729 CA', '29', '', '4', '250.00', '*', '*')
('1772', '612', 'SEP', 'SEQUENTIAL BIOFUEL EUGENE OR', '28', '', '4', '26.72', '*', '*')
('1773', '612', 'SEP', 'CHEVRON 0093476 WEED CA', '28', '', '4', '47.84', '*', '*')
('1774', '480', 'SEP', 'BAC Privacy Assist 800-5169561 DE', '27', '', '4', '12.99', '*', '*')
('1775', '547', 'SEP', 'CAL SHAKES 510-5483422 CA', '27', '', '4', '370.00', '*', '*')
('1776', '410', 'SEP', 'STATE OF CALIF DMV INT SC800-7770133 CA', '27', '', '4', '267.00', '*', '*')
('1777', '547', 'SEP', 'RUSTIC TAVERN LAFAYETTE CA', '26', '', '4', '176.41', '*', '*')
('1778', '610', 'SEP', 'FREMONT TOYOTA FREMONT CA', '25', '', '4', '160.00', '*', '*')
('1779', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '4', '118.96', '*', '*')
('1780', '547', 'SEP', 'SUNNYSIDE RESTAURA TAHOE CITY CA', '22', '', '4', '90.68', '*', '*')
('1781', '612', 'SEP', 'CHEVRON 0357913 DIXON CA', '22', '', '4', '44.75', '*', '*')
('1782', '547', 'SEP', 'PLUMPJACK CAFE SQUAW VAL OLYMPIC VALLECA', '22', '', '4', '96.79', '*', '*')
('1783', '29101', 'SEP', 'JSN WEB HOSTING FEE', '21', '', '4', '275.40', '*', '*')
('1784', '29101', 'SEP', 'ARIA PRINTING - SEPT VOTER', '21', '', '4', '19.66', '*', '*')
('1785', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '4', '324.90', '*', '*')
('1786', '612', 'SEP', 'SUNOL SUPER STOP SUNOL CA', '20', '', '4', '30.03', '*', '*')
('1787', '54001', 'SEP', '1ST CLASS UPGRADE - OTF TRIP', '20', '', '4', '87.00', '*', '*')
('1788', '620', 'SEP', 'PAYPAL *ONLINESTORE - MARMALADE', '19', '', '4', '96.07', '*', '*')
('1789', '430', 'SEP', 'KQED MEMBERSHIP 415-5532150 CA', '19', '', '4', '15.00', '*', '*')
('1790', '645', 'SEP', 'WWW*EARTHLINK.NET 800-719-4660 GA', '19', '', '4', '4.95', '*', '*')
('1791', '65002', 'SEP', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '101.76', '*', '*')
('1792', '547', 'SEP', 'RISTORANTE DON GIOVANNI MOUNTAIN VIEWCA', '18', '', '4', '102.81', '*', '*')
('1793', '51004', 'SEP', 'CVS/PHARMACY #00331 FREMONT CA', '18', '', '4', '22.05', '*', '*')
('1794', '645', 'SEP', 'EXEDE WILDBLUE VIASAT 866-945-3258 CA', '18', '', '4', '166.89', '*', '*')
('1795', '610', 'SEP', 'FREMONT TOYOTA FREMONT CA', '16', '', '4', '554.88', '*', '*')
('1796', '750', 'SEP', 'ENTRY EXPRESS 800-8633647 AR', '16', '', '4', '94.50', '*', '*')
('1797', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '4', '143.30', '*', '*')
('1798', '612', 'SEP', 'CHEVRON 0374502 FREMONT CA', '15', '', '4', '48.98', '*', '*')
('1799', '750', 'SEP', 'ENTRY EXPRESS 800-8633647 AR', '15', '', '4', '94.50', '*', '*')
('1800', '71006', 'SEP', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '40.58', '*', '*')
('1801', '690', 'SEP', 'OLYMPIC VETERINARY CLINIC360-4928678 WA', '14', '', '4', '864.60', '*', '*')
('1802', '620', 'SEP', 'NORELCO SHAVER PARTS', '14', '', '4', '39.90', '*', '*')
('1803', '54008', 'SEP', 'SHERATON AÿDAM AIRPORT AMSTERDAM', '14', '', '4', '14.99', '*', '*')
('1804', '54008', 'SEP', 'HMSHOST AMSTERDAM SCHIPHOSCHIPHOL AIRP', '14', '', '4', '15.54', '*', '*')
('1805', '54008', 'SEP', 'APOTH. SCHIPHOL PLAZA 1118AP', '13', '', '4', '2.34', '*', '*')
('1806', '54008', 'SEP', 'RECEPTION SANKT-PETERBU', '13', '', '4', '79.14', '*', '*')
('1807', '54008', 'SEP', 'OOO TREVEL FUD STPETE', '11', '', '4', '2.10', '*', '*')
('1808', '54008', 'SEP', 'MARKETPLACE STPETE', '11', '', '4', '10.20', '*', '*')
('1809', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '4', '57.22', '*', '*')
('1810', '54008', 'SEP', 'DIXY-78720 SANKT-PETERBU', '11', '', '4', '1.78', '*', '*')
('1811', '54008', 'SEP', 'DHL WSI SHIPMENT BONN', '09', '', '4', '74.12', '*', '*')
('1812', '54008', 'SEP', 'Lobby baar Tallinn', '08', '', '4', '249.03', '*', '*')
('1813', '54008', 'SEP', 'RESTORANS BIBLIOTEKA NR.1RIGA', '06', '', '4', '199.43', '*', '*')
('1814', '54008', 'SEP', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '9.08', '*', '*')
('1815', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '4', '0.00', '*', '*')
('1816', '55911', 'SEP', 'VBRO PAYMENT - PAY*HOMEAWAY', '30', '30', '4', '5897.71', '*', '*')
('1817', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '4', '0.00', '*', '*')
('1818', '103', 'SEP', 'Total BANK AMERICA VISA', '30', '*', '4', '-12483.69', '*', 'Y')
('1819', '55999', 'OCT', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '2', '', '1', '4000.00', '*', '*')
('1820', '55907', 'OCT', 'ELECTRONIC WITHDRAWAL 100117MTG PYMT  1081000210', '2', '', '1', '700.00', '*', '*')
('1821', '71003', 'OCT', 'TRAVELERÿS INSURANCE', '2', '3044', '1', '1180.00', '*', '*')
('1822', '580', 'OCT', 'GLENN', '2', '3041', '1', '600.00', '*', '*')
('1823', '55007', 'OCT', 'ELECTRONIC WITHDRAWAL WF HOME MTG', '3', '', '1', '1715.79', '*', '*')
('1824', '640', 'OCT', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '5', '', '1', '200.00', '*', '*')
('1825', '55005', 'OCT', 'REGENCE BCBS ORE', '5', '7164', '1', '456.99', '*', '*')
('1826', '55003', 'OCT', 'REGENCE BCBS ORE', '5', '7165', '1', '545.11', '*', '*')
('1827', '620', 'OCT', 'ATM PURCHASES FOR OCT', '31', '*', '1', '281.50', '*', '*')
('1828', '640', 'OCT', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '10', '', '1', '200.00', '*', '*')
('1829', '55903', 'OCT', '5 ACRE', '10', '7181', '1', '820.00', '*', '*')
('1830', '55903', 'OCT', '5 ACRE', '10', '7182', '1', '110.00', '*', '*')
('1831', '480', 'OCT', 'SAFEBOX PAYMENT', '11', '', '1', '29.35', '*', '*')
('1832', '103', 'OCT', 'WEB AUTHORIZED PMT BANK OF AMERICA', '11', '', '1', '6500.00', '*', '*')
('1833', '55999', 'OCT', 'WEB AUTHORIZED PMT BANK OF AMERICA', '12', '', '1', '2209.15', '*', '*')
('1834', '580', 'OCT', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '13', '', '1', '1838.03', '*', '*')
('1835', '640', 'OCT', 'SARABAJIT', '13', '3050', '1', '70.00', '*', '*')
('1836', '640', 'OCT', 'DAVID BONN.', '13', '3051', '1', '70.00', '*', '*')
('1837', '71001', 'OCT', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '16', '', '1', '80.38', '*', '*')
('1838', '42101', 'OCT', 'CHECK', '16', '3047', '1', '2201.12', '*', '*')
('1839', '620', 'OCT', 'ATM PURCHASES FOR OCT', '31', '*', '1', '205.65', '*', '*')
('1840', '640', 'OCT', 'ATM WITHDRAWAL 3200 ALVARADO   UNION CITY  CAUS1', '17', '', '1', '103.00', '*', '*')
('1841', '430', 'OCT', 'KDFC MEMBERSHIP', '17', '3284', '1', '120.00', '*', '*')
('1842', '580', 'OCT', 'MCIVORÿS', '17', '7189', '1', '250.95', '*', '*')
('1843', '640', 'OCT', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '19', '', '1', '200.00', '*', '*')
('1844', '51005', 'OCT', 'MISSION HILLS TENNIS CLUB', '19', '7163', '1', '39.95', '*', '*')
('1845', '670', 'OCT', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '20', '', '1', '167.17', '*', '*')
('1846', '670', 'OCT', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '20', '', '1', '546.89', '*', '*')
('1847', '640', 'OCT', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS3', '20', '', '1', '300.00', '*', '*')
('1848', '430', 'OCT', 'FOOD BACKBACK FOR KIDS (GARBY)', '20', '3048', '1', '100.00', '*', '*')
('1849', '620', 'OCT', 'CHECK', '23', '3049', '1', '4350.00', '*', '*')
('1850', '71099', 'OCT', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '24', '', '1', '79.40', '*', '*')
('1851', '620', 'OCT', 'ATM PURCHASES FOR OCT', '31', '*', '1', '292.92', '*', '*')
('1852', '65001', 'OCT', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '24', '', '1', '99.64', '*', '*')
('1853', '640', 'OCT', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '24', '', '1', '200.00', '*', '*')
('1854', '620', 'OCT', 'MACYÿS', '25', '3285', '1', '20.40', '*', '*')
('1855', '60001', 'OCT', 'USAA 2002 HIGHLANDER', '26', '', '1', '297.29', '*', '*')
('1856', '55999', 'OCT', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '30', '', '1', '4000.00', '*', '*')
('1857', '55907', 'OCT', 'ELECTRONIC WITHDRAWAL 103117MTG PYMT  1081000210', '31', '', '1', '700.00', '*', '*')
('1858', '620', 'OCT', 'ATM PURCHASES FOR OCT', '31', '*', '1', '190.85', '*', '*')
('1859', '270', 'OCT', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-36071.53', '*', 'Y')
('1860', '292', 'MAR', 'INTERNET BANKING ADVANCE FROM CREDIT LINE 1319', '1', '', '2', '-5000.00', '', '*')
('1861', '31002', 'MAR', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '3', '', '2', '-29595.31', '', '*')
('1862', '393', 'MAR', 'FEDERAL BENEFIT CREDIT', '8', '', '2', '-1613.90', '', '*')
('1863', '31003', 'MAR', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '17', '', '2', '-28169.03', '', '*')
('1864', '31003', 'MAR', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '17', '', '2', '-7487.97', '', '*')
('1865', '29102', 'MAR', 'REIMBURSEMENT FOR ALLBREED CATALOGS', '31', '', '2', '-211.65', '', '*')
('1866', '620', 'MAR', 'ATM PURCHASES FOR MAR', '31', '*', '2', '0.00', '', '*')
('1867', '270', 'MAR', 'Total CASH RECEIPTS', '31', '*', '2', '72077.86', '*', 'Y')
('1868', '29103', 'JUN', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '2', '', '2', '-8.30', '', '*')
('1869', '31003', 'JUN', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '2', '', '2', '-28011.03', '', '*')
('1870', '31002', 'JUN', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '5', '', '2', '-29429.31', '', '*')
('1871', '393', 'JUN', 'FEDERAL BENEFIT CREDIT', '14', '', '2', '-1613.90', '', '*')
('1872', '370', 'JUN', 'INTEREST PAID THIS PERIOD', '16', '', '2', '-.02', '', '*')
('1873', '620', 'JUN', 'ATM PURCHASES FOR JUN', '31', '*', '2', '0.00', '', '*')
('1874', '270', 'JUN', 'Total CASH RECEIPTS', '30', '*', '2', '59062.56', '*', 'Y')
('1875', '31002', 'SEP', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '1', '', '2', '-29429.31', '*', '*')
('1876', '31003', 'SEP', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '1', '', '2', '-95024.76', '*', '*')
('1877', '393', 'SEP', 'FEDERAL BENEFIT CREDIT', '13', '', '2', '-1613.90', '*', '*')
('1878', '370', 'SEP', 'INTEREST PAID THIS PERIOD', '19', '', '2', '-.48', '*', '*')
('1879', '395', 'SEP', 'JAMES STARR', '26', '', '2', '-1354.89', '*', '*')
('1880', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '2', '0.00', '*', '*')
('1881', '270', 'SEP', 'Total CASH RECEIPTS', '30', '*', '2', '127423.34', '*', 'Y')
('1882', '640', 'SEP', 'GLENN', '24', '', '3', '-71.00', '*', '*')
('1883', '580', 'SEP', 'GLENN', '24', '', '3', '71.00', '*', '*')
('1884', '430', 'SEP', 'SFFC LUNCHEON PORTION', '26', '', '3', '-160.00', '*', '*')
('1885', '547', 'SEP', 'SFFC LUNCHEON PORTION', '26', '', '3', '160.00', '*', '*')
('1886', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '3', '0.00', '*', '*')
('1887', '295', 'SEP', 'Total JOURNAL ENTRIES', '30', '*', '3', '0.00', '*', 'Y')
('1888', '565', 'OCT', 'RAY', '31', '', '3', '560.00', '*', '*')
('1889', '640', 'OCT', 'RAY', '31', '', '3', '-560.00', '*', '*')
('1890', '620', 'OCT', 'VISA PURCHASES FOR OCT', '31', '*', '3', '0.00', '*', '*')
('1891', '295', 'OCT', 'Total JOURNAL ENTRIES', '31', '*', '3', '0.00', '*', 'Y')
('1892', '34003', 'APR', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '4', '', '2', '-5480.50', '', '*')
('1893', '34002', 'APR', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '4', '', '2', '-9529.51', '', '*')
('1894', '29199', 'APR', 'ATM DEPOSIT US BANK SAFEWAY FREMONT     CAUS1', '5', '', '2', '-136.87', '', '*')
('1895', '393', 'APR', 'FEDERAL BENEFIT CREDIT', '12', '', '2', '-1613.90', '', '*')
('1896', '31001', 'APR', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '12', '', '2', '-44000.00', '', '*')
('1897', '29101', 'APR', 'ATM DEPOSIT US BANK FREMONT FREMONT     CAUS3', '12', '', '2', '-190.39', '', '*')
('1898', '31001', 'APR', 'ELECTRONIC DEPOSIT THE PORT BLAKELY', '13', '', '2', '-2.00', '', '*')
('1899', '29103', 'APR', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '14', '', '2', '-731.76', '', '*')
('1900', '370', 'APR', 'INTEREST PAID THIS PERIOD', '18', '', '2', '-.12', '', '*')
('1901', '620', 'APR', 'ATM PURCHASES FOR APR', '31', '*', '2', '0.00', '', '*')
('1902', '270', 'APR', 'Total CASH RECEIPTS', '30', '*', '2', '61685.05', '*', 'Y')
('1903', '565', 'JAN', '', '31', '', '3', '700.00', '*', '*')
('1904', '640', 'JAN', '', '31', '', '3', '-700.00', '*', '*')
('1905', '29101', 'JAN', 'ADJ BAL TO $50.00 (GOOGLE PMT 12/31/16)', '1', '', '3', '24.05', '*', '*')
('1906', '295', 'JAN', 'ADJ BAL TO $50.00 (GOOGLE PMT 12/31/16)', '31', '', '3', '-24.05', '*', '*')
('1907', '620', 'JAN', 'VISA PURCHASES FOR JAN', '31', '*', '3', '0.00', '*', '*')
('1908', '295', 'JAN', 'Total JOURNAL ENTRIES', '31', '*', '3', '0.00', '*', 'Y')
('1909', '71001', 'NOV', 'WEB AUTHORIZED PMT CENTURYLINK', '2', '', '1', '201.15', '*', '*')
('1910', '55007', 'NOV', 'ELECTRONIC WITHDRAWAL WF HOME MTG', '2', '', '1', '1715.79', '*', '*')
('1911', '55005', 'NOV', 'REGENCE BCBS', '2', '7186', '1', '456.99', '*', '*')
('1912', '55003', 'NOV', 'REGENCE BCBS', '2', '7187', '1', '545.11', '*', '*')
('1913', '470', 'NOV', 'ASHFIELD', '2', '7197', '1', '1508.00', '*', '*')
('1914', '640', 'NOV', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS3', '3', '', '1', '300.00', '*', '*')
('1915', '640', 'NOV', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '6', '', '1', '200.00', '*', '*')
('1916', '55903', 'NOV', '5 ACRE', '6', '7184', '1', '820.00', '*', '*')
('1917', '740', 'NOV', 'WEB AUTHORIZED PMT REPUBLIC SERVICE', '7', '', '1', '76.68', '*', '*')
('1918', '103', 'NOV', 'WEB AUTHORIZED PMT BANK OF AMERICA', '7', '', '1', '10000.00', '*', '*')
('1919', '612', 'NOV', 'DEBIT PURCHASE ARCO 06201      FREMONT     CA', '7', '', '1', '46.88', '*', '*')
('1920', '490', 'NOV', 'MILLER STARR REGAILIA', '7', '7200', '1', '783.75', '*', '*')
('1921', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '1', '70.86', '*', '*')
('1922', '640', 'NOV', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '8', '', '1', '200.00', '*', '*')
('1923', '71001', 'NOV', 'WEB AUTHORIZED PMT CENTURYLINK', '13', '', '1', '85.31', '*', '*')
('1924', '640', 'NOV', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '13', '', '1', '200.00', '*', '*')
('1925', '71001', 'NOV', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '14', '', '1', '90.26', '*', '*')
('1926', '580', 'NOV', 'MC IVORS', '14', '7205', '1', '415.44', '*', '*')
('1927', '51003', 'NOV', 'WEB AUTHORIZED PMT PALO ALTO MED FN', '16', '', '1', '58.00', '*', '*')
('1928', '640', 'NOV', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS3', '16', '', '1', '300.00', '*', '*')
('1929', '545', 'NOV', 'BAYSIDE R/C MEMBERSHIP FEE', '16', '3052', '1', '40.00', '*', '*')
('1930', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '1', '485.22', '*', '*')
('1931', '640', 'NOV', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '20', '', '1', '200.00', '*', '*')
('1932', '670', 'NOV', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '20', '', '1', '63.57', '*', '*')
('1933', '670', 'NOV', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '20', '', '1', '308.79', '*', '*')
('1934', '65001', 'NOV', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '21', '', '1', '99.64', '*', '*')
('1935', '51001', 'NOV', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '21', '', '1', '744.00', '*', '*')
('1936', '51001', 'NOV', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '21', '', '1', '843.00', '*', '*')
('1937', '60001', 'NOV', 'WEB AUTHORIZED PMT USAA P&C INS', '21', '', '1', '1182.04', '*', '*')
('1938', '640', 'NOV', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS3', '21', '', '1', '200.00', '*', '*')
('1939', '51005', 'NOV', 'CHECK', '21', '7185', '1', '39.95', '*', '*')
('1940', '580', 'NOV', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '27', '', '1', '264.33', '*', '*')
('1941', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '1', '189.09', '*', '*')
('1942', '640', 'NOV', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS1', '27', '', '1', '200.00', '*', '*')
('1943', '612', 'NOV', 'DEBIT PURCHASE ARCO 06201      FREMONT     CA', '28', '', '1', '32.06', '*', '*')
('1944', '55999', 'NOV', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '30', '', '1', '4000.00', '*', '*')
('1945', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '1', '60.21', '*', '*')
('1946', '270', 'NOV', 'Total CASH DISBURSEMENTS', '30', '*', '1', '-27026.12', '*', 'Y')
('1947', '393', 'NOV', 'FEDERAL BENEFIT CREDIT', '8', '', '2', '-1613.90', '*', '*')
('1948', '380', 'NOV', 'ATM DEPOSIT US BANK FREMONT FREMONT     CAUS3', '16', '', '2', '-100.00', '*', '*')
('1949', '390', 'NOV', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '20', '', '2', '-5000.00', '*', '*')
('1950', '292', 'NOV', 'INTERNET BANKING ADVANCE FROM CREDIT LINE 1319', '30', '', '2', '-5000.00', '*', '*')
('1951', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '2', '0.00', '*', '*')
('1952', '270', 'NOV', 'Total CASH RECEIPTS', '30', '*', '2', '11713.90', '*', 'Y')
('1953', '565', 'NOV', 'RAY', '30', '', '3', '560.00', '*', '*')
('1954', '640', 'NOV', 'RAY', '30', '', '3', '-560.00', '*', '*')
('1955', '620', 'NOV', 'VISA PURCHASES FOR NOV', '31', '*', '3', '0.00', '*', '*')
('1956', '295', 'NOV', 'Total JOURNAL ENTRIES', '30', '*', '3', '0.00', '*', 'Y')
('1957', '620', 'NOV', 'USPS PO BOX RENTAL - 1 YR', '30', '', '4', '226.55', '*', '*')
('1958', '612', 'NOV', 'QUIK STOP #0098 Q80 FREMONT CA', '30', '', '4', '32.81', '*', '*')
('1959', '620', 'NOV', 'SQ *OLIVE HYDE ART GUILD FREMONT CA', '30', '', '4', '133.59', '*', '*')
('1960', '51002', 'NOV', 'ANGUEL N MANTCHEV DDS 800-4498012 WA', '30', '', '4', '158.10', '*', '*')
('1961', '610', 'NOV', 'FASTRAK CSC 415-486-8655 CA', '30', '', '4', '55.00', '*', '*')
('1962', '660', 'NOV', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '30', '', '4', '85.29', '*', '*')
('1963', '51003', 'NOV', 'CVS/PHARMACY #00331 FREMONT CA', '29', '', '4', '45.10', '*', '*')
('1964', '562', 'NOV', 'MCKINLEY IRVIN PLLC WA TR206-6259600 WA', '28', '', '4', '6000.00', '*', '*')
('1965', '430', 'NOV', 'OLD NAVY US 3900 FREMONT CA XMAS DONATIONS', '28', '', '4', '135.57', '*', '*')
('1966', '430', 'NOV', 'TARGET 00026153 FREMONT CA XMAS DONATIONS', '28', '', '4', '259.36', '*', '*')
('1967', '430', 'NOV', 'TARGET 00026153 FREMONT CA XMAS DONATIONS', '28', '', '4', '110.00', '*', '*')
('1968', '480', 'NOV', 'BAC Privacy Assist 800-5169561 DE', '28', '', '4', '12.99', '*', '*')
('1969', '620', 'NOV', 'VISA PURCHASES FOR NOV', '31', '*', '4', '66.50', '*', '*')
('1970', '430', 'NOV', 'FACEBK *OregonHumaneSo donate.fb.comCA', '25', '', '4', '100.00', '*', '*')
('1971', '620', 'NOV', 'C & E WIRELESS REPAIR LEAGUE SOUND SYSTEM', '21', '', '4', '50.75', '*', '*')
('1972', '51003', 'NOV', 'CVS/PHARMACY #00331 FREMONT CA', '20', '', '4', '56.66', '*', '*')
('1973', '430', 'NOV', 'KQED MEMBERSHIP 415-5532150 CA', '20', '', '4', '15.00', '*', '*')
('1974', '612', 'NOV', 'CHEVRON 0374502 FREMONT CA', '20', '', '4', '52.54', '*', '*')
('1975', '645', 'NOV', 'WWW*EARTHLINK.NET 800-719-4660 GA', '20', '', '4', '4.95', '*', '*')
('1976', '65002', 'NOV', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '20', '', '4', '142.46', '*', '*')
('1977', '645', 'NOV', 'EXEDE WILDBLUE VIASAT 866-945-3258 CA', '17', '', '4', '166.89', '*', '*')
('1978', '430', 'NOV', 'PPMNS DEVELOPMENT SAINT PAUL MN', '16', '', '4', '20.00', '*', '*')
('1979', '620', 'NOV', 'VISA PURCHASES FOR NOV', '31', '*', '4', '138.37', '*', '*')
('1980', '612', 'NOV', 'QUIK STOP #0098 Q80 FREMONT CA', '16', '', '4', '48.62', '*', '*')
('1981', '51004', 'NOV', 'CVS/PHARMACY #00331 FREMONT CA', '15', '', '4', '6.50', '*', '*')
('1982', '580', 'NOV', 'IN *EASY SPA PARTS 866-4181840 CA', '15', '', '4', '72.73', '*', '*')
('1983', '71006', 'NOV', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '40.58', '*', '*')
('1984', '51004', 'NOV', 'CVS/PHARMACY #00331 FREMONT CA', '14', '', '4', '9.16', '*', '*')
('1985', '51004', 'NOV', 'CVS/PHARMACY #00331 FREMONT CA', '13', '', '4', '46.60', '*', '*')
('1986', '54001', 'NOV', 'SOUTHWES LILLYÿS PLANE FARE', '13', '', '4', '320.96', '*', '*')
('1987', '54001', 'NOV', 'SOUTHWES BOBBYÿS PLANE FARE', '13', '', '4', '320.96', '*', '*')
('1988', '54001', 'NOV', 'SOUTHWES JAMESÿS PLANE FARE', '13', '', '4', '320.96', '*', '*')
('1989', '580', 'NOV', 'PAYPAL *POLYBELT DRILL PRESS BELT', '11', '', '4', '28.54', '*', '*')
('1990', '620', 'NOV', 'VISA PURCHASES FOR NOV', '31', '*', '4', '187.84', '*', '*')
('1991', '580', 'NOV', 'Signature Carpet One 510-6519494 CA', '09', '', '4', '1300.00', '*', '*')
('1992', '547', 'NOV', 'FIVE BERKELEY CA', '06', '', '4', '157.10', '*', '*')
('1993', '545', 'NOV', 'PAYPAL *TOWERHOBBIE 402-935-7733 IL', '06', '', '4', '14.98', '*', '*')
('1994', '620', 'NOV', 'VISA PURCHASES FOR NOV', '31', '*', '4', '482.61', '*', '*')
('1995', '103', 'NOV', 'Total BANK AMERICA VISA', '30', '*', '4', '-11426.62', '*', 'Y')
('2044', '31002', 'DEC', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '1', '', '2', '-29429.31', '*', '*')
('2045', '29101', 'DEC', 'DEPOSIT', '4', '', '2', '-834.94', '*', '*')
('2046', '31003', 'DEC', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '8', '', '2', '-70204.86', '*', '*')
('2047', '393', 'DEC', 'FEDERAL BENEFIT CREDIT', '13', '', '2', '-1613.90', '*', '*')
('2048', '370', 'DEC', 'US BAQNK INTEREST PAID THIS PERIOD', '18', '', '2', '-.24', '*', '*')
('2049', '60001', 'DEC', 'USAA INSURANCE CHECK', '26', '', '2', '-212.88', '*', '*')
('2050', '395', 'DEC', 'DEPOSIT', '28', '', '2', '-761.28', '*', '*')
('2051', '390', 'DEC', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '29', '', '2', '-20000.00', '*', '*')
('2052', '260', 'DEC', 'ELECTRONIC DEPOSIT SCHWAB BANK', '29', '', '2', '-19000.00', '*', '*')
('2053', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '2', '0.00', '*', '*')
('2054', '270', 'DEC', 'Total CASH RECEIPTS', '31', '*', '2', '142057.41', '*', 'Y')
('2055', '292', 'DEC', 'INTERNET BANKING PAYMENT TO CREDIT LINE 1319', '1', '', '1', '5000.68', '*', '*')
('2056', '55907', 'DEC', 'ELECTRONIC WITHDRAWAL 120117MTG PYMT  1081000210', '1', '', '1', '700.00', '*', '*')
('2057', '640', 'DEC', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS1', '1', '', '1', '200.00', '*', '*')
('2058', '55007', 'DEC', 'ELECTRONIC WITHDRAWAL WF HOME MTG', '4', '', '1', '1715.79', '*', '*')
('2059', '640', 'DEC', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS3', '4', '', '1', '300.00', '*', '*')
('2060', '612', 'DEC', 'DEBIT PURCHASE ARCO 06201      FREMONT     CA', '5', '', '1', '41.73', '*', '*')
('2061', '55903', 'DEC', '5 ACRE', '5', '7198', '1', '820.00', '*', '*')
('2062', '55005', 'DEC', 'CHECK', '5', '7201', '1', '456.99', '*', '*')
('2063', '55003', 'DEC', 'CHECK', '5', '7202', '1', '545.11', '*', '*')
('2064', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '1', '161.25', '*', '*')
('2065', '103', 'DEC', 'WEB AUTHORIZED PMT BANK OF AMERICA', '7', '', '1', '13000.00', '*', '*')
('2066', '640', 'DEC', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '7', '', '1', '300.00', '*', '*')
('2067', '490', 'DEC', 'MILLER STARR REGAILIA', '11', '7220', '1', '2028.00', '*', '*')
('2068', '71001', 'DEC', 'WEB AUTHORIZED PMT CENTURYLINK', '12', '', '1', '85.31', '*', '*')
('2069', '71001', 'DEC', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '13', '', '1', '104.82', '*', '*')
('2070', '530', 'DEC', 'MILL CREEK PROPANE', '13', '3054', '1', '414.00', '*', '*')
('2071', '51005', 'DEC', 'MISSION HILLS TENNIS CLUB', '14', '7199', '1', '39.95', '*', '*')
('2072', '620', 'DEC', 'COMMIDY CARD PLAY', '15', '3288', '1', '98.28', '*', '*')
('2073', '640', 'DEC', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '15', '', '1', '200.00', '*', '*')
('2074', '640', 'DEC', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS3', '15', '', '1', '300.00', '*', '*')
('2075', '580', 'DEC', 'DUKES HEATING - GLENNÿS FURNACE', '18', '3053', '1', '437.31', '*', '*')
('2076', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '1', '138.27', '*', '*')
('2077', '750', 'DEC', 'MB-F - GOLDEN GATE DOG SHOW', '18', '3286', '1', '70.00', '*', '*')
('2078', '580', 'DEC', 'MC IVORS', '18', '7222', '1', '178.81', '*', '*')
('2079', '55999', 'DEC', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '19', '', '1', '100.00', '*', '*')
('2080', '670', 'DEC', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '19', '', '1', '71.67', '*', '*')
('2081', '670', 'DEC', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '19', '', '1', '321.93', '*', '*')
('2082', '620', 'DEC', 'WEB AUTHORIZED PMT SCHWAB BANK', '19', '', '1', '1400.00', '*', '*')
('2083', '42501', 'DEC', 'FTB - ESTIMATED TAX', '19', '3055', '1', '52000.00', '*', '*')
('2084', '750', 'DEC', 'COW PALACE', '19', '3287', '1', '18.00', '*', '*')
('2085', '51005', 'DEC', 'JUDY CHONG', '19', '7224', '1', '650.00', '*', '*')
('2086', '65001', 'DEC', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '20', '', '1', '104.49', '*', '*')
('2087', '750', 'DEC', 'C R T A', '22', '3289', '1', '500.00', '*', '*')
('2088', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '1', '341.96', '*', '*')
('2089', '51002', 'DEC', 'JEANIE CHUNG, DDS', '22', '3290', '1', '148.50', '*', '*')
('2090', '440', 'DEC', 'NEEKA ACCOUNTANCY CORP.', '22', '7226', '1', '150.00', '*', '*')
('2091', '55999', 'DEC', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '26', '', '1', '4000.00', '*', '*')
('2092', '640', 'DEC', 'CUSTOMER WITHDRAWAL', '26', '', '1', '200.00', '*', '*')
('2093', '71099', 'DEC', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '27', '', '1', '79.40', '*', '*')
('2094', '640', 'DEC', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '27', '', '1', '200.00', '*', '*')
('2095', '640', 'DEC', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS3', '28', '', '1', '200.00', '*', '*')
('2096', '55099', 'DEC', 'AMANDAÿS FOLLEY', '29', '', '1', '39016.83', '*', '*')
('2097', '580', 'DEC', 'GLENNÿS GENERATOR', '29', '', '1', '549.98', '*', '*')
('2098', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '1', '296.20', '*', '*')
('2099', '640', 'DEC', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '29', '', '1', '200.00', '*', '*')
('2100', '750', 'DEC', 'S V R C', '29', '3291', '1', '10.00', '*', '*')
('2101', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '1', '0.00', '*', '*')
('2102', '270', 'DEC', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-127895.26', '*', 'Y')
('2103', '690', 'DEC', 'ROBERT J TISDALE DVM FREMONT CA', '30', '', '4', '27.00', '*', '*')
('2104', '580', 'DEC', 'BED BATH & BEYOND #218 FREMONT CA', '30', '', '4', '180.20', '*', '*')
('2105', '580', 'DEC', 'LLBEAN-DIRECT RUG FOR FAMILY ROOM', '30', '', '4', '2358.00', '*', '*')
('2106', '690', 'DEC', 'ROBERT J TISDALE DVM FREMONT CA', '30', '', '4', '44.50', '*', '*')
('2107', '580', 'DEC', 'IN *EASY SPA PARTS 866-4181840 CA', '30', '', '4', '6.81', '*', '*')
('2108', '620', 'DEC', 'USPS - BOX RENT', '30', '', '4', '95.30', '*', '*')
('2109', '612', 'DEC', 'CHEVRON 0099600 FREMONT CA', '30', '', '4', '36.81', '*', '*')
('2110', '620', 'DEC', 'SQ *DOROTHYÿS, LLC 877-417-4551 ID', '30', '', '4', '22.70', '*', '*')
('2111', '660', 'DEC', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '30', '', '4', '93.91', '*', '*')
('2112', '547', 'DEC', 'LISAS TEA TIME LLC PALO ALTO CA', '30', '', '4', '80.56', '*', '*')
('2113', '547', 'DEC', 'MARKET BROILER FREMONT CA', '30', '', '4', '246.58', '*', '*')
('2114', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '4', '181.58', '*', '*')
('2115', '547', 'DEC', 'MANEKI JAPANESE RESTAURANCASTRO VALLEYCA', '29', '', '4', '90.00', '*', '*')
('2116', '480', 'DEC', 'BAC Privacy Assist 800-5169561 DE', '28', '', '4', '12.99', '*', '*')
('2117', '55999', 'DEC', 'AmazonPrime Membership amzn.com/prmeWA', '28', '', '4', '12.01', '*', '*')
('2118', '580', 'DEC', 'ECKLERS AUTO PARTS 800-3274868 FL', '28', '', '4', '11.54', '*', '*')
('2119', '580', 'DEC', 'PP*PEGASUSAUTO 402-935-7733 WI', '27', '', '4', '65.87', '*', '*')
('2120', '547', 'DEC', '9640 AMC ONLINE 888-440-4262 KS', '27', '', '4', '137.78', '*', '*')
('2121', '612', 'DEC', 'QUIK STOP #0098 Q80 FREMONT CA', '26', '', '4', '34.59', '*', '*')
('2122', '580', 'DEC', 'OREILLY AUTO #2728 FREMONT CA', '23', '', '4', '89.30', '*', '*')
('2123', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '4', '235.46', '*', '*')
('2124', '580', 'DEC', 'THE HOME DEPOT', '23', '', '4', '18.30', '*', '*')
('2125', '547', 'DEC', 'STRIZZIÿS FREMONT FREMONT CA', '21', '', '4', '44.85', '*', '*')
('2126', '54001', 'DEC', 'CORPORATE TRAVELER 1ST CLASS UPGRADE', '21', '', '4', '79.00', '*', '*')
('2127', '545', 'DEC', 'TAP PLASTICS # 20 FREMONT CA', '20', '', '4', '52.39', '*', '*')
('2128', '625', 'DEC', 'LORI A KRAMPETZ AMANDAÿS XMAS PRESENT', '19', '', '4', '100.00', '*', '*')
('2129', '430', 'DEC', 'KQED MEMBERSHIP 415-5532150 CA', '19', '', '4', '15.00', '*', '*')
('2130', '65002', 'DEC', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '102.46', '*', '*')
('2131', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '4', '678.38', '*', '*')
('2132', '645', 'DEC', 'WWW*EARTHLINK.NET 800-719-4660 GA', '19', '', '4', '4.95', '*', '*')
('2133', '612', 'DEC', 'SHELL OIL 10007903007 FREMONT CA', '18', '', '4', '36.64', '*', '*')
('2134', '545', 'DEC', 'THE HOME DEPOT PLYWOOD FOR PULLOUT R/C PIT', '18', '', '4', '58.25', '*', '*')
('2135', '645', 'DEC', 'EXEDE WILDBLUE VIASAT 866-945-3258 CA', '18', '', '4', '166.89', '*', '*')
('2136', '690', 'DEC', 'ROBERT J TISDALE DVM FREMONT CA', '16', '', '4', '224.25', '*', '*')
('2137', '612', 'DEC', 'CHEVRON 0099600 FREMONT CA', '16', '', '4', '43.98', '*', '*')
('2138', '562', 'DEC', 'LILLYÿS XMAS GIFT', '15', '', '4', '250.00', '*', '*')
('2139', '71006', 'DEC', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '41.22', '*', '*')
('2140', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '4', '714.01', '*', '*')
('2141', '51003', 'DEC', 'LENSCRAFTERS 0195 NEWARK CA', '14', '', '4', '179.00', '*', '*')
('2142', '580', 'DEC', 'DALE HDWE INC FREMONT CA', '13', '', '4', '16.91', '*', '*')
('2143', '51004', 'DEC', 'SPROUTS FARMERS MAR FREMONT CA', '12', '', '4', '18.67', '*', '*')
('2144', '51003', 'DEC', 'CVS/PHARMACY #00331 FREMONT CA', '11', '', '4', '141.00', '*', '*')
('2145', '612', 'DEC', 'QUIK STOP #0098 Q80 FREMONT CA', '09', '', '4', '45.96', '*', '*')
('2146', '610', 'DEC', 'PREMIER SUBARU FREMONT CA', '08', '', '4', '527.27', '*', '*')
('2147', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '4', '721.73', '*', '*')
('2148', '51003', 'DEC', 'CVS/PHARMACY #00331 FREMONT CA', '07', '', '4', '13.96', '*', '*')
('2149', '692', 'DEC', 'WA VEHICLE LICENSING BOAT TRAILER', '07', '', '4', '31.75', '*', '*')
('2150', '65003', 'DEC', 'ECG BOOM MOBILE 888-8691141 OK', '07', '', '4', '5.72', '*', '*')
('2151', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '4', '263.62', '*', '*')
('2152', '625', 'DEC', 'EDIBLE ARRANGEMENTS 1176 FREMONT CA', '30', '', '4', '39.00', '*', '*')
('2153', '625', 'DEC', 'LISAS TEA TIME LLC PALO ALTO CA', '30', '', '4', '80.56', '*', '*')
('2154', '625', 'DEC', 'KJ NAIL SHOP UNION CITY CA', '30', '', '4', '61.00', '*', '*')
('2155', '625', 'DEC', 'AmazonPrime Membership amzn.com/prmeWA', '28', '', '4', '12.01', '*', '*')
('2156', '625', 'DEC', '9640 AMC ONLINE 888-440-4262 KS', '27', '', '4', '137.78', '*', '*')
('2157', '625', 'DEC', 'HARNEY & SONS TEA CORP 518-832-8463 NY', '26', '', '4', '125.45', '*', '*')
('2158', '625', 'DEC', 'EDIBLE ARRANGEMENTS 1176 FREMONT CA', '22', '', '4', '87.00', '*', '*')
('2159', '625', 'DEC', 'PAPYRUS #2177 PLEASANTON CA', '20', '', '4', '151.19', '*', '*')
('2160', '625', 'DEC', 'THE LEGO STORE PLEASANTON CA', '20', '', '4', '65.54', '*', '*')
('2161', '625', 'DEC', 'BEVERAGES & MORE #14 PLEASANTON CA', '19', '', '4', '152.94', '*', '*')
('2162', '625', 'DEC', 'LUCIAS PIZZERIA BERKELEY CA', '18', '', '4', '116.89', '*', '*')
('2163', '625', 'DEC', 'BERKELEY REP BOX OFFICE 510-647-2958 CA', '18', '', '4', '129.00', '*', '*')
('2164', '625', 'DEC', 'CABELAS.COM 800-237-4444 NE', '18', '', '4', '250.00', '*', '*')
('2165', '625', 'DEC', 'NOTHING BUNDT CAKES 39 FREMONT CA', '14', '', '4', '28.15', '*', '*')
('2166', '625', 'DEC', 'HARNEY & SONS TEA CORP 518-832-8463 NY', '07', '', '4', '73.60', '*', '*')
('2167', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '4', '0.00', '*', '*')
('2168', '620', 'DEC', 'ADJ FOR XMAS EXPENSES', '31', '', '4', '-1510.11', '*', '*')
('2169', '103', 'DEC', 'Total BANK AMERICA VISA', '31', '*', '4', '-8659.65', '*', 'Y')
('2170', '565', 'DEC', 'RAY', '31', '', '3', '420.00', '*', '*')
('2171', '640', 'DEC', 'RAY', '31', '', '3', '-420.00', '*', '*')
('2172', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '3', '0.00', '*', '*')
('2173', '295', 'DEC', 'Total JOURNAL ENTRIES', '31', '*', '3', '0.00', '*', 'Y')