Posted Date,Reference Number,Payee,Address,Amount 08/05/2015, ,"INTEREST CHARGED ON PURCHASES","",-46.51 08/05/2015,24015175216000367550665,"76 10025005 SHELTON WA","SHELTON WA ",-40.37 08/05/2015,24427335216120003701928,"HILLTOP VALERO REDDING CA","REDDING CA ",-40.79 08/05/2015,24692165216000687585996,"T-MOBILE RECURRING PMT 800-937-8997 WA","800-937-8997 WA ",-30.00 08/04/2015,24224435216104017732189,"SEQUENTIAL BIOFUEL EUGENE OR","EUGENE OR ",-47.05 08/04/2015,24692165215000283446255,"SQ *LUCERO OLIVE OIL, LLCCorning CA","Corning CA ",-229.50 08/04/2015,24071055215987199586857,"TMS*JSN SERVICES OF TA 678-4816139 FL","678-4816139 FL ",-143.40 08/03/2015, ,"LATE FEE FOR PAYMENT DUE","",-25.00 08/03/2015,24071055214987162506776,"MILLENNIUM SALON / PAR FREMONT CA","FREMONT CA ",-60.00 08/03/2015,24692165214000709437210,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-15.17 08/03/2015,24323045214577365010119,"AN JAN FEED & PET SUPP MILPITAS CA","MILPITAS CA ",-60.13 08/03/2015,24207855213161403534796,"D & R BARBER SHOP UNION CITY CA","UNION CITY CA ",-30.00 08/03/2015,24427335213120003085770,"PAT BRICKS VALERO FREMONT CA","FREMONT CA ",-20.49 08/03/2015,24164075213221017274878,"SAFEWAY STORE 00019315 FREMONT CA","FREMONT CA ",-11.70 08/01/2015,24755425213152137612014,"PLEASANTON POOL CENTER PLEASANTON CA","PLEASANTON CA ",-71.92 08/01/2015,24692165212000669725978,"STRIZZI'S FREMONT FREMONT CA","FREMONT CA ",-71.11 07/31/2015,24692165211000216776491,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288 CA ",-134.78 07/31/2015,24692165211000207648972,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-25.14 07/30/2015,24164075210418183770639,"USPS 05286601833504374 FREMONT CA","FREMONT CA ",-49.00 07/29/2015,24692165210000583617634,"OLD NAVY US 3900 FREMONT CA","FREMONT CA ",-98.09 07/29/2015,24013395209002634659563,"CASA ORINDA ORINDA CA","ORINDA CA ",-92.52 07/29/2015,24692165209000227277723,"ARIA PRINTING & SHIPPI FREMONT CA","FREMONT CA ",-21.90 07/29/2015,24164075209105118197441,"STAPLES 00112995 FREMONT CA","FREMONT CA ",-30.65 07/28/2015,24164075208626762546907,"BAC Privacy Assist 800-5169561 DE","800-5169561 DE ",-12.99 07/27/2015,24445005208000423323619,"CVS/PHARMACY #00331 FREMONT CA","FREMONT CA ",-30.71 07/27/2015,24388945207230121701157,"DALE HARDWARE INC FREMONT CA","FREMONT CA ",-21.88 07/27/2015,24435245207980000206292,"DUXIANA OF PALO ALTO PALO ALTO CA","PALO ALTO CA ",-93.96 07/27/2015,24224435208103014453153,"BOGIE'S DISCOUNT P FREMONT CA","FREMONT CA ",-20.70 07/27/2015,24736935207002476128967,"LA STRADA PALO ALTO CA","PALO ALTO CA ",-23.58 07/27/2015,24231685207200111676835,"PAPERWHIRL PALO ALTO CA","PALO ALTO CA ",-9.73 07/27/2015,24445005207000518894830,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT CA ",-38.92 07/27/2015,24692165206000865952986,"SWEET TOMATOES 29 Q14 FREMONT CA","FREMONT CA ",-12.10 07/25/2015,24246515205084313511303,"LANDS END 800-332-4700 WI","800-332-4700 WI ",-97.34 07/24/2015,24692165204000875777078,"NETFLIX.COM NETFLIX.COM CA","NETFLIX.COM CA ",-5.46 07/23/2015,24692165203000407958429,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-17.48 07/22/2015,24323045202577190010528,"CAL SHAKES THEATER 510-548-3422 CA","510-548-3422 CA ",-10.00 07/21/2015,24445005202000458021969,"CVS/PHARMACY #09234 FREMONT CA","FREMONT CA ",-18.59 07/21/2015,24445005201300354989785,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT CA ",-42.93 07/20/2015,24445005200300461196622,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT CA ",-53.00 07/20/2015,24013395200001759815314,"CASA ORINDA ORINDA CA","ORINDA CA ",-139.93 07/20/2015,24692165199000494618072,"VZWRLSS*APOCC VISW 800-922-0204 NJ","800-922-0204 NJ ",-118.99 07/18/2015,24323045199577350010032,"AN JAN FEED & PET SUPP MILPITAS CA","MILPITAS CA ",-44.58 07/18/2015,24692165198000957732809,"NETFLIX.COM NETFLIX.COM CA","NETFLIX.COM CA ",-7.99 07/15/2015,24692165195000475994116,"STRIZZI'S FREMONT FREMONT CA","FREMONT CA ",-61.43 07/15/2015,24692165195000523607405,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288 CA ",-2.13 07/14/2015,24445005194300353296116,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT CA ",-47.42 07/11/2015,24164075191091007885454,"TARGET 00026153 FREMONT CA","FREMONT CA ",-114.05 07/11/2015,24755425191271919867129,"PLEASANTON POOL CENTER PLEASANTON CA","PLEASANTON CA ",-78.12 07/10/2015,24445005191000464319384,"CVS/PHARMACY #00331 FREMONT CA","FREMONT CA ",-24.50 07/10/2015,24692165190000153612308,"SWEET TOMATOES 29 Q14 FREMONT CA","FREMONT CA ",-12.10 07/09/2015,24029465189516226653368,"HARNEY & SONS TEA CORP 518-832-8463 NY","518-832-8463 NY ",-24.50 07/09/2015,24692165189000825818120,"Amazon.com AMZN.COM/BILLWA","AMZN.COM/BILL WA ",-1.13 07/09/2015,24692165189000820698667,"Amazon.com AMZN.COM/BILLWA","AMZN.COM/BILL WA ",-37.66 07/09/2015,24071055189987119097938,"MILLENNIUM SALON / PAR FREMONT CA","FREMONT CA ",-60.00 07/09/2015,24692165189000714544563,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-36.33 07/08/2015,74692165189000552374508,"Amazon Video On Demand 866-216-1072 WA","866-216-1072 WA ",16.22 07/08/2015,24692165189000500136186,"Amazon Video On Demand 866-216-1072 WA","866-216-1072 WA ",-16.22 07/08/2015,24492155188740200531392,"SQ *DOROTHY'S, LLC GARDEN CITY ID","GARDEN CITY ID ",-21.70 07/08/2015,24767255189000000045746,"ECG, LLC. 888-8691141 OK","888-8691141 OK ",-6.56 07/06/2015,24445005187000406424496,"CVS/PHARMACY #00331 FREMONT CA","FREMONT CA ",-58.01 07/06/2015,24445005185300353157848,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT CA ",-42.64 07/06/2015,24692165185000905399011,"T-MOBILE RECURRING PMT 800-937-8997 WA","800-937-8997 WA ",-30.00