Posted Date,Reference Number,Payee,Address,Amount 09/05/2026, ,"INTEREST CHARGED ON PURCHASES","",-92.64 09/05/2026,24137466248001790633001,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT CA ",-64.24 09/05/2026,24116416248884490596176,"SUBWAY 1608-0 NEWARK CA","NEWARK CA ",-19.56 09/05/2026,24692166247401204156991,"NETFLIX.COM NETFLIX.COM CA","NETFLIX.COM CA ",-19.99 09/05/2026,24231686247883741005762,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-46.95 09/03/2026,24639236245900015108561,"PLANNED PARENTHOOD FEDERA212-5417800 NY","212-5417800 NY ",-30.00 09/03/2026,24692166245408905805679,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-14.86 09/02/2026,24692166244408531350604,"NYTIMES* 800-698-4637 NY","800-698-4637 NY ",-25.00 09/02/2026,24231686244880088167067,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-12.62 09/01/2026,24692166244407604876370,"Audible*HH4XF33I3 Amzn.com/billNJ","Amzn.com/bill NJ ",-14.95 09/01/2026,24692166243407369223348,"SQ *SUJU'S COFFEE & TEA Fremont CA","Fremont CA ",-27.90 08/31/2026,24445006242300617392388,"TARGET T-1422 FREMONT CA","FREMONT CA ",-160.97 08/31/2026,24692166242406623547162,"Amazon.com*5Q4MD5P20 Amzn.com/billWA","Amzn.com/bill WA ",-58.35 08/31/2026,24692166242406438918970,"SQ *KEM-1 Fremont CA","Fremont CA ",-16.00 08/31/2026,24231686242877813521909,"SAFEWAY #0309 FREMONT CA","FREMONT CA ",-12.98 08/31/2026,24445006241300542577278,"TARGET T-1422 FREMONT CA","FREMONT CA ",-110.25 08/31/2026,24116416242877318700190,"SUBWAY 46521 FREMONT CA","FREMONT CA ",-18.67 08/31/2026,24231686241876649777520,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-76.05 08/31/2026,24492166241100026752197,"SP VINCI HOUSEWARES VINCIHOUSEWARCA","VINCIHOUSEWAR CA ",-22.47 08/29/2026,24137466241001994525901,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT CA ",-16.36 08/29/2026,24231686240875368991909,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-78.76 08/28/2026,24204296240000545712091,"Peacock 14BC0 PremPlus 212-6640138 NY","212-6640138 NY ",-16.99 08/28/2026,24000776239100024267821,"ACCFB FOOD BANK ACCFB.ORG CA","ACCFB.ORG CA ",-20.00 08/27/2026,24137466239001765055769,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT CA ",-129.52 08/27/2026,24445006238300513067585,"TARGET T-1422 FREMONT CA","FREMONT CA ",-111.34 08/27/2026,24692166238402661530794,"CHEVRON 0099600 FREMONT CA","FREMONT CA ",-36.52 08/27/2026,24231686238872950005200,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-30.05 08/27/2026,24632696238500632022665,"ORKIN LLC 002 877-620-8282 GA","877-620-8282 GA ",-152.44 08/27/2026,24692166238402201919937,"TST*STRIZZIS RESTAURANT Fremont CA","Fremont CA ",-95.08 08/25/2026,24692166237400890971608,"ADVANCED RX, LLC 484-681-5756 PA","484-681-5756 PA ",-99.96 08/25/2026,24064666237100005957901,"PRINTERVAL.COM PRINTERVAL.CONY","PRINTERVAL.CO NY ",-32.02 08/25/2026,24231686236870590317458,"SAFEWAY #0309 FREMONT CA","FREMONT CA ",-14.70 08/24/2026,24137466236001282915985,"MARSHALLS #223 FREMONT CA","FREMONT CA ",-22.03 08/24/2026,24692166235402651252659,"SQ *KEM-1 Fremont CA","Fremont CA ",-20.00 08/24/2026,24231686234868366382062,"SAFEWAY #1931 FREMONT CA","FREMONT CA ",-56.11 08/22/2026,24692166233400788515909,"CHEVRON 0374502 FREMONT CA","FREMONT CA ",-77.66 08/22/2026,24231686233867129985154,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-89.75 08/21/2026,24027626232067171079650,"GARAGEWORN 717-663-9976 PA","717-663-9976 PA ",-44.98 08/20/2026,24767906231258900303716,"LLBEAN-DIRECT 207-8654761 ME","207-8654761 ME ",-132.28 08/20/2026,24231686231864672987838,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-13.67 08/20/2026,24692166231408320429853,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-14.85 08/20/2026,24692166231408418757280,"Amazon.com*5A8AC2QI1 Amzn.com/billWA","Amzn.com/bill WA ",-18.71 08/19/2026,24137466231001394873598,"CVS/PHARMACY #09099 FREMONT CA","FREMONT CA ",-34.16 08/19/2026,24755426230272303136155,"CA DMV FEE 678-7315516 TN","678-7315516 TN ",-5.34 08/19/2026,24036296230742209346270,"WASHPST*S-70402859 WAPO.COM DC","WAPO.COM DC ",-12.00 08/19/2026,74692166230407391975865,"APPLE STORE #R101 PLEASANTON CA","PLEASANTON CA ",972.00 08/19/2026,24692166230407310018545,"EARTHLINK LLC 888-327-8454 TX","888-327-8454 TX ",-14.91 08/18/2026,24137466230001804605037,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT CA ",-63.18 08/18/2026,74692166229407032520230,"APPLE.COM/BILL 866-712-7753 CA","866-712-7753 CA ",54.99 08/18/2026,24011346229100140835965,"IVY* SESSION PAYMENT TALKTOIVY.COMCA","TALKTOIVY.COM CA ",-260.00 08/18/2026,24231686229862300237117,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-38.80 08/18/2026,24755426229152295970311,"STATE OF CALIF DMV INT SC800-7770133 CA","800-7770133 CA ",-274.00 08/17/2026,24793386228003597465081,"CBI*malwarebytes.com Chicago IL","Chicago IL ",-147.98 08/17/2026,24692166228305521430703,"SQ *KEM-1 Fremont CA","Fremont CA ",-29.00 08/15/2026,24692166226303167806080,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-30.27 08/14/2026,24137466226001449573133,"CVS/PHARMACY #09099 FREMONT CA","FREMONT CA ",-32.65 08/14/2026,24116416226858252037310,"SUBWAY 46521 FREMONT CA","FREMONT CA ",-18.34 08/14/2026,24137466225500950922713,"WESTLAKE HARDWARE #213 FREMONT CA","FREMONT CA ",-56.75 08/14/2026,24692166225302076728048,"Amazon.com*5H53O8B51 Amzn.com/billWA","Amzn.com/bill WA ",-14.30 08/14/2026,22673500010847000406687,"BA ELECTRONIC PAYMENT","",972.00 08/13/2026,24137466225001841202027,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT CA ",-49.75 08/13/2026,24231686224856316016312,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-25.28 08/13/2026,24692166224301334686676,"Amazon.com*5H1JW61Q2 Amzn.com/billWA","Amzn.com/bill WA ",-37.74 08/13/2026,24692166224301317898090,"TST*STRIZZIS RESTAURANT Fremont CA","Fremont CA ",-104.20 08/13/2026,24692166224301207227772,"VZWRLSS*APOCC VISW 800-922-0204 FL","800-922-0204 FL ",-221.16 08/12/2026,24427336223710040790360,"SPROUTS FARMERS MAR NEWARK CA","NEWARK CA ",-83.00 08/12/2026,24492166223100056893913,"ACTBLUE* DEMFIRST.PAC SECURE.ACTBLUMA","SECURE.ACTBLU MA ",-25.00 08/12/2026,24231686223855135104110,"SAFEWAY #0309 FREMONT CA","FREMONT CA ",-28.93 08/11/2026,24692166222302748576711,"CHEVRON 0374502 FREMONT CA","FREMONT CA ",-80.40 08/11/2026,24011346222100136328055,"IVY* SESSION PAYMENT TALKTOIVY.COMCA","TALKTOIVY.COM CA ",-260.00 08/11/2026,24231686222853937097187,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-27.96 08/10/2026,24228996221030089302728,"VIEW OPTICAL FREMONT CA","FREMONT CA ",-506.00 08/10/2026,24692166221301433516181,"APPLE STORE #R101 PLEASANTON CA","PLEASANTON CA ",-972.00 08/10/2026,24231686221852836599179,"SAFEWAY #2856 PLEASANTON CA","PLEASANTON CA ",-22.47 08/10/2026,24692166220406097831148,"APPLE.COM/BILL 866-712-7753 CA","866-712-7753 CA ",-54.99 08/10/2026,24011346220100106106111,"THE ATLANTIC WWW.THEATLANTDC","WWW.THEATLANT DC ",-99.99 08/08/2026,24692166219405016626020,"Prime Video Channels amzn.com/billWA","amzn.com/bill WA ",-5.99 08/08/2026,24204296220000774522223,"Spotify USA 877-7781161 NY","877-7781161 NY ",-12.99 08/07/2026,24137466219001437276342,"MARSHALLS #223 FREMONT CA","FREMONT CA ",-30.84 08/07/2026,24692166218403445961721,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-37.29 08/06/2026,24427336217710040470789,"SPROUTS FARMERS MAR NEWARK CA","NEWARK CA ",-71.00 08/06/2026,24692166217402755064937,"GOOGLE *YT Primetime g.co/helppay#CA","g.co/helppay# CA ",-18.49 08/06/2026,24692166217402721263480,"DTV*DIRECTV SERVICE 800-288-2020 TX","800-288-2020 TX ",-171.13 08/06/2026,24943006217480802694489,"PARAMOUNT+ 888-274-5343 CA","888-274-5343 CA ",-13.99 08/06/2026,24431066217480740076453,"STAPLES 1299 FREMONT CA","FREMONT CA ",-83.75