Posted Date,Reference Number,Payee,Address,Amount 04/04/2026, ,"INTEREST CHARGED ON PURCHASES","",-13.23 04/03/2026,24231686093702523220594,"SMART AND FINAL 424 FREMONT CA","FREMONT CA ",-76.04 04/03/2026,24388946092630146363303,"2COCOM*MALWAREBYTES 888-2471614 GA","888-2471614 GA ",-72.99 04/03/2026,24034546092000335282670,"76 - MISSION 76/711 S FREMONT CA","FREMONT CA ",-86.15 04/03/2026,24231686092701521418573,"SAFEWAY #0309 FREMONT CA","FREMONT CA ",-46.73 04/03/2026,24137466092501095114075,"WESTLAKE HARDWARE #213 FREMONT CA","FREMONT CA ",-19.00 04/02/2026,24116416092701058846206,"SUBWAY 46521 FREMONT CA","FREMONT CA ",-17.08 04/02/2026,24137466091500960957114,"WESTLAKE HARDWARE #213 FREMONT CA","FREMONT CA ",-19.83 04/02/2026,24011346091100085663724,"MISSION TASTY HUT 131-27305592 CA","131-27305592 CA ",-19.10 04/01/2026,24692166091100591378948,"Audible*PQ5NL89E3 Amzn.com/billNJ","Amzn.com/bill NJ ",-14.95 04/01/2026,24692166090100193340784,"BLUE SHIELD CALIFORNIA 800-393-6130 CA","800-393-6130 CA ",-625.00 03/31/2026,24427336089710005248183,"SPROUTS FARMERS MAR NEWARK CA","NEWARK CA ",-78.00 03/31/2026,24335496089900017550840,"MY CHOICE SOFTWARE LLC 800-3181439 CA","800-3181439 CA ",-89.99 03/31/2026,24011346089100104881442,"IVY* SESSION PAYMENT TALKTOIVY.COMCA","TALKTOIVY.COM CA ",-260.00 03/30/2026,24692166088101473285891,"SQ *OROZCO FARMS Watsonville CA","Watsonville CA ",-8.00 03/30/2026,24692166088101467410364,"SQ *KEM-1 Danville CA","Danville CA ",-30.00 03/30/2026,24231686087695831691860,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-35.44 03/30/2026,24692166087100113867309,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-28.63 03/28/2026,24204296087000781851088,"Peacock 03D99 PremPlus 212-6640138 NY","212-6640138 NY ",-16.99 03/28/2026,74692166086109521886302,"The JA Tech Expert 800-240-1371 CA","800-240-1371 CA ",38.00 03/25/2026,24137466084001747405229,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT CA ",-77.56 03/25/2026,24692166083106367766216,"The JA Tech Expert 800-240-1371 CA","800-240-1371 CA ",-38.00 03/24/2026,24692166082105845098979,"Amazon.com*BD8HV89P0 Amzn.com/billWA","Amzn.com/bill WA ",-8.26 03/24/2026,24011346082100104540011,"IVY* SESSION PAYMENT TALKTOIVY.COMCA","TALKTOIVY.COM CA ",-260.00 03/23/2026,24692166081104873110799,"SQ *KEM-1 Fremont CA","Fremont CA ",-32.00 03/23/2026,24692166080103981941153,"CHEVRON 0374502 FREMONT CA","FREMONT CA ",-90.10 03/23/2026,24692166080103964563354,"SQ *MARINA FISH & POULTRYFremont CA","Fremont CA ",-50.47 03/23/2026,24137466080501193970869,"WESTLAKE HARDWARE #213 FREMONT CA","FREMONT CA ",-44.08 03/21/2026,24231686080687630433385,"SMART AND FINAL 424 FREMONT CA","FREMONT CA ",-39.57 03/21/2026,24116416080687304752922,"SUBWAY 46521 FREMONT CA","FREMONT CA ",-21.05 03/21/2026,24692166079103118394212,"Amazon.com*B54IM5Y82 Amzn.com/billWA","Amzn.com/bill WA ",-20.95 03/21/2026,24427336079710043082570,"SPROUTS FARMERS MAR NEWARK CA","NEWARK CA ",-58.00 03/21/2026,24692166079102971673944,"JACQUIE LAWSON.COM JLHELP.COM OH","JLHELP.COM OH ",-50.00 03/21/2026,24692166079102493857249,"Amazon.com*BD5F950M0 Amzn.com/billWA","Amzn.com/bill WA ",-10.99 03/19/2026,24692166077101222318939,"CONSUMERRPRTSALLACCESS 800-333-0663 NY","800-333-0663 NY ",-64.00 03/19/2026,24231686077684228118739,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-9.29 03/19/2026,24692166077100776437731,"TST*STRIZZIS RESTAURANT Fremont CA","Fremont CA ",-82.66 03/19/2026,24692166077100796018388,"EARTHLINK LLC 888-327-8454 TX","888-327-8454 TX ",-15.23 03/18/2026,24692166076100380347707,"NYTIMES* 800-698-4637 NY","800-698-4637 NY ",-25.00 03/18/2026,24231686076683094195822,"SAFEWAY #0309 FREMONT CA","FREMONT CA ",-53.06 03/17/2026,24011346075100119491688,"IVY* SESSION PAYMENT TALKTOIVY.COMCA","TALKTOIVY.COM CA ",-260.00 03/17/2026,24231686075681986089146,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-63.47 03/16/2026,24692166074108439189469,"SQ *KEM-1 NIPOMO CA","NIPOMO CA ",-50.00 03/16/2026,24692166074108434815928,"AMAZON MKTPL*B58D044C2 Amzn.com/billWA","Amzn.com/bill WA ",-26.07 03/16/2026,24692166073107324177663,"AMAZON MKTPL*BP47K4VD0 Amzn.com/billWA","Amzn.com/bill WA ",-2.55 03/14/2026,24137466073001903291101,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT CA ",-79.55 03/14/2026,24431066073394309148186,"SUTTER HEALTH SYSTEM MHO 855-398-1633 CA","855-398-1633 CA ",-245.00 03/14/2026,24692166072106119254746,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-13.20 03/13/2026,24116416072678153521526,"SUBWAY 46521 FREMONT CA","FREMONT CA ",-18.12 03/12/2026,24427336070710039199676,"SPROUTS FARMERS MAR NEWARK CA","NEWARK CA ",-120.41 03/12/2026,24692166070104388416973,"VZWRLSS*APOCC VISW 800-922-0204 FL","800-922-0204 FL ",-246.41 03/11/2026,24011346069100097690465,"IVY* SESSION PAYMENT TALKTOIVY.COMCA","TALKTOIVY.COM CA ",-260.00 03/10/2026,24793386069000607935063,"Hulu 877-8244858 CA","877-8244858 CA ",-32.99 03/10/2026,24231686068674017062082,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-31.95 03/09/2026,24692166067102107542801,"CHEVRON 0374502 FREMONT CA","FREMONT CA ",-70.25 03/09/2026,24692166067102038896672,"Amazon.com*BP1RV7RP2 Amzn.com/billWA","Amzn.com/bill WA ",-30.25 03/09/2026,0680150CSP0000000002780,"PAYMENT - ELECTRONIC","",6000.00 03/09/2026,0680150CSP0000000002779,"PAYMENT - ELECTRONIC","",7000.00 03/09/2026,24204296067000778397081,"Spotify USA 877-7781161 NY","877-7781161 NY ",-12.99 03/09/2026,24692166066101162860828,"Prime Video Channels amzn.com/billWA","amzn.com/bill WA ",-5.99 03/09/2026,24231686066671865397059,"SAFEWAY #0309 FREMONT CA","FREMONT CA ",-6.99 03/07/2026,24137466066001373700457,"CVS/PHARMACY #09099 FREMONT CA","FREMONT CA ",-65.58 03/07/2026,24116416066671373699535,"SUBWAY 46521 FREMONT CA","FREMONT CA ",-18.12 03/07/2026,24692166065100294570819,"DTV*DIRECTV SERVICE 800-531-5000 TX","800-531-5000 TX ",-158.15 03/07/2026,24692166065100127811729,"AMAZON MKTPL*BE1MA57D1 Amzn.com/billWA","Amzn.com/bill WA ",-63.59 03/07/2026,24231686065670651847070,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-29.16 03/06/2026,24137466065001284336616,"USPS PO 0528630184 FREMONT CA","FREMONT CA ",-261.00 03/06/2026,24692166064108826753721,"TST*STRIZZIS RESTAURANT Fremont CA","Fremont CA ",-70.09 03/06/2026,24943006064389292659379,"PARAMOUNT+ 888-274-5343 CA","888-274-5343 CA ",-13.99 03/06/2026,0650150CSP0000000004038,"PAYMENT - ELECTRONIC","",1988.06