Posted Date,Reference Number,Payee,Address,Amount 07/05/2025,24204295186000073621027,"Google YT Primetime 650-2530000 CA","650-2530000 CA ",-16.99 07/05/2025,24692165185104104443024,"BCP*COOKS ILLUSTRATED 800-526-8442 MA","800-526-8442 MA ",-24.95 07/05/2025,24906415185233092637452,"Netflix.com netflix.com CA","netflix.com CA ",-17.99 07/05/2025,24231685185395644051872,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-110.91 07/05/2025,24692165185103667316668,"IN *NIGHTWIND TRAINING & 509-9795760 MT","509-9795760 MT ",-1819.32 07/05/2025,24692165185103694576698,"CHEVRON 0374502 FREMONT CA","FREMONT CA ",-71.07 07/04/2025,24692165185103533571744,"SQ *FOREST & FLOUR // A GFremont CA","Fremont CA ",-61.74 07/04/2025,24692165185103463663008,"AMAZON PRIME*NL4GF9CO2 Amzn.com/billWA","Amzn.com/bill WA ",-153.25 07/04/2025,24692165184102693531051,"DROPBOX*SHD45NHN2BT2 DROPBOX.COM CA","DROPBOX.COM CA ",-3.99 07/04/2025,24692165184102693528644,"DROPBOX*Q1TH3KGBKG86 DROPBOX.COM CA","DROPBOX.COM CA ",-11.99 07/03/2025,24943015183010188377804,"HOMEDEPOT.COM 800-430-3376 GA","800-430-3376 GA ",-12.14 07/01/2025,24137465182001509603188,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT CA ",-86.21 07/01/2025,24692165181100493338449,"BLUE SHIELD CALIFORNIA 800-393-6130 CA","800-393-6130 CA ",-322.00 07/01/2025,24692165181100448147051,"BLUE SHIELD CALIFORNIA 800-393-6130 CA","800-393-6130 CA ",-548.00 07/01/2025,74431065181236854174826,"ALASKA AIR 0272105201582SEATTLE WA","SEATTLE WA ",11.20 07/01/2025,74431065181236854174818,"ALASKA AIR 0272105201581SEATTLE WA","SEATTLE WA ",11.20 07/01/2025,24204295181003555286066,"Subway 46521 Fremont CA","Fremont CA ",-18.79 07/01/2025,24692165181100164252036,"AMAZON MKTPL*N39AI5X32 Amzn.com/billWA","Amzn.com/bill WA ",-9.91 07/01/2025,24011345181100101582869,"IVY* SESSION PAYMENT TALKTOIVY.COMCA","TALKTOIVY.COM CA ",-250.00 07/01/2025,24231685181390925853298,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-24.92 06/30/2025,24692165181109652509658,"SQ *KEM-1 Fremont CA","Fremont CA ",-30.00 06/30/2025,24231685180389881098832,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-33.75 06/30/2025,24427335179710042193726,"SPROUTS FARMERS MAR NEWARK CA","NEWARK CA ",-153.00 06/30/2025,24692165179108513735233,"AMAZON MKTPL*NQ5475MG0 Amzn.com/billWA","Amzn.com/bill WA ",-35.88 06/28/2025,24906415178232520575580,"PY *ACCFB Food Bank 510-6353663 CA","510-6353663 CA ",-10.00 06/28/2025,24204295179000259837057,"Peacock 5F61F PremPlus 212-6640138 NY","212-6640138 NY ",-13.99 06/27/2025,24413975177900010009498,"Alaska Airlines Wizfair 609-9453700 NJ","609-9453700 NJ ",-150.00 06/27/2025,24231685177386351591929,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-16.52 06/26/2025,24003415176900013660382,"BOGIES DISCOUNT PET FOOD FREMONT CA","FREMONT CA ",-44.08 06/26/2025,24137465176100365664785,"TST* STRIZZI'S RESTAURANTFREMONT CA","FREMONT CA ",-130.93 06/26/2025,24692165176105522186864,"Amazon.com*NQ4G22QR2 Amzn.com/billWA","Amzn.com/bill WA ",-81.63 06/25/2025,24137465176001656123269,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT CA ",-29.97 06/25/2025,24231685175384091726063,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-15.58 06/25/2025,24692165175104672781831,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-14.85 06/24/2025,24431065175232588391920,"DALE HDWE INC FREMONT CA","FREMONT CA ",-66.04 06/24/2025,24193045175007183225271,"Banter Bookshop LLC Fremont CA","Fremont CA ",-25.30 06/24/2025,24011345174100100893746,"IVY* SESSION PAYMENT TALKTOIVY.COMCA","TALKTOIVY.COM CA ",-250.00 06/24/2025,24011345174100097353142,"IVY* SESSION PAYMENT TALKTOIVY.COMCA","TALKTOIVY.COM CA ",-250.00 06/24/2025,24231685174382968820283,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-44.75 06/23/2025,24692165174103413592748,"CHEVRON 0374502 FREMONT CA","FREMONT CA ",-69.32 06/23/2025,24116415172380831932578,"RALEY'S #315 FREMONT CA","FREMONT CA ",-39.52 06/21/2025,24692165172101663877035,"Amazon.com*NO0HZ0IT2 Amzn.com/billWA","Amzn.com/bill WA ",-16.53 06/21/2025,24692165172101527770517,"SQ *FOREST & FLOUR // A GFremont CA","Fremont CA ",-39.94 06/21/2025,24231685171379594015356,"SAFEWAY #0309 FREMONT CA","FREMONT CA ",-60.34 06/20/2025,24137465171001543239430,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT CA ",-31.97 06/19/2025,24231685169377270733353,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-25.79 06/19/2025,24692165169102218724479,"EARTHLINK LLC 888-327-8454 TX","888-327-8454 TX ",-11.91 06/18/2025,24231685168376119850254,"SAFEWAY #0309 FREMONT CA","FREMONT CA ",-77.11 06/18/2025,24164075168105441996237,"STAPLES 00112995 FREMONT CA","FREMONT CA ",-74.93 06/17/2025,24193045168007151882557,"Banter Bookshop LLC Fremont CA","Fremont CA ",-44.10 06/17/2025,24427335167710005264807,"SPROUTS FARMERS MAR NEWARK CA","NEWARK CA ",-132.00 06/17/2025,24204295167003252228062,"Subway 46521 Fremont CA","Fremont CA ",-17.74 06/17/2025,24011345167100115291778,"IVY* SESSION PAYMENT TALKTOIVY.COMCA","TALKTOIVY.COM CA ",-250.00 06/17/2025,24231685167375000883300,"SAFEWAY #1224 NEWARK CA","NEWARK CA ",-19.21 06/17/2025,1680150CSP0000000003710,"PAYMENT - ELECTRONIC","",8500.00 06/16/2025,24692165166109972322369,"SQ *KEM-1 San Mateo CA","San Mateo CA ",-48.00 06/16/2025,24000975166898206939043,"CHESTNUT COTTAGE RESTA 360-4528344 WA","360-4528344 WA ",-169.26 06/16/2025,24431065165226361241742,"FASTRAK CSC 415-486-8655 CA","415-486-8655 CA ",-55.00 06/16/2025,24231685165372853955899,"SAFEWAY #1492 PORT ANGELES WA","PORT ANGELES WA ",-73.34 06/14/2025,74000975164887305696940,"OLYMPIC INN & SUITES 360-4524015 WA","360-4524015 WA ",177.89 06/14/2025,24000975164887305696655,"OLYMPIC INN & SUITES PORT ANGELES WA","PORT ANGELES WA ",-355.78 06/14/2025,24000975164885304585903,"OLYMPIC LODGE BY AYRES PORT ANGELES WA","PORT ANGELES WA ",-679.55 06/14/2025,24000975164885302008445,"DOWNRIGGERS RESTAURANT 360-4522700 WA","360-4522700 WA ",-665.58 06/13/2025,24692165163106900134638,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-9.35 06/13/2025,24692165163106837793530,"Amazon.com*NH5IP9980 Amzn.com/billWA","Amzn.com/bill WA ",-14.66 06/12/2025,24137465163001621977356,"CVS/PHARMACY #09099 FREMONT CA","FREMONT CA ",-24.23 06/12/2025,24692165163106378568309,"CHEVRON 0099600 FREMONT CA","FREMONT CA ",-62.81 06/12/2025,24204295162001929533067,"Subway 46521 Fremont CA","Fremont CA ",-16.97 06/12/2025,24692165162106083480957,"VZWRLSS*APOCC VISW 800-922-0204 FL","800-922-0204 FL ",-245.67 06/12/2025,24137465162100388443452,"TST* NOTHING BUNDT CAKES FREMONT CA","FREMONT CA ",-13.50 06/12/2025,24692165162105666963330,"NYTIMES DISC* 800-698-4637 NY","800-698-4637 NY ",-4.00 06/11/2025,24603165161029011298813,"CHARMING WATCHES NEWARK CA","NEWARK CA ",-42.09 06/11/2025,24011345162100004683627,"SP HARNEY SONS TEA 151-87892100 NY","151-87892100 NY ",-45.48 06/11/2025,24231685161368213867620,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-46.69 06/11/2025,24231685161368213867612,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-8.98 06/11/2025,24445005161500614810378,"CLAIRE'S #5586 NEWARK CA","NEWARK CA ",-8.85 06/10/2025,24011345160100103925111,"IVY* SESSION PAYMENT TALKTOIVY.COMCA","TALKTOIVY.COM CA ",-250.00 06/10/2025,24692165160104275606846,"AMAZON MKTPL*NH5F70ED0 Amzn.com/billWA","Amzn.com/bill WA ",-94.25 06/10/2025,24011345160100101516433,"IVY* SESSION PAYMENT TALKTOIVY.COMCA","TALKTOIVY.COM CA ",-250.00 06/09/2025,24692165160103749079002,"AMAZON MKTPL*NH0WC93Q0 Amzn.com/billWA","Amzn.com/bill WA ",-66.11 06/09/2025,24692165159103118363659,"Prime Video Channels amzn.com/billWA","amzn.com/bill WA ",-5.99 06/09/2025,24204295159000065175027,"Spotify USA 877-7781161 NY","877-7781161 NY ",-11.99 06/09/2025,24692165158102493212565,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-12.09 06/07/2025,24231685157363772792265,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-22.81 06/06/2025,24413975156900017977072,"Alaska Airlines Wizfair 609-9453700 NJ","609-9453700 NJ ",-998.88 06/06/2025,24055235156362795608993,"GOOGLE *YT PRIMETIME 650-253-0000 CA","650-253-0000 CA ",-16.99 06/06/2025,24116415156362633376253,"RALEY'S #315 FREMONT CA","FREMONT CA ",-30.36 06/06/2025,24943005156220346474880,"PARAMOUNT+ 888-274-5343 CA","888-274-5343 CA ",-12.99 06/06/2025,24692165156100355363593,"AMAZON MKTPL*N67BJ1H70 Amzn.com/billWA","Amzn.com/bill WA ",-63.93