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))
('0060', '34002', 'JAN', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '04', '', '2', '-11944.84', ' ', '*')
('0061', '34003', 'JAN', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '04', '', '2', '-7348.49', ' ', '*')
('0062', '390', 'JAN', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '10', '', '2', '-1489.51', ' ', '*')
('0063', '393', 'JAN', 'FEDERAL BENEFIT CREDIT', '11', '', '2', '-1538.30', ' ', '*')
('0064', '260', 'JAN', 'ELECTRONIC DEPOSIT SCHWAB BANK', '26', '', '2', '-5000.00', ' ', '*')
('0065', '260', 'JAN', 'ELECTRONIC DEPOSIT SCHWAB BANK', '30', '', '2', '-20000.00', ' ', '*')
('0066', '620', 'JAN', 'ATM PURCHASES FOR JAN', '31', '*', '2', '0.00', ' ', '*')
('0067', '270', 'JAN', 'Total CASH RECEIPTS', '31', '*', '2', '47321.14', '*', 'Y')
('0125', '573', 'JAN', 'DISH WASHER', '5', '', '6', '551.22', '*', '*')
('0126', '612', 'JAN', 'TRUCK', '6', '', '6', '58.66', '*', '*')
('0127', '612', 'JAN', 'TRUCK', '11', '', '6', '66.15', '*', '*')
('0128', '612', 'JAN', 'FRANCIS', '19', '', '6', '25.54', '*', '*')
('0129', '612', 'JAN', 'TRUCK', '19', '', '6', '56.33', '*', '*')
('0130', '580', 'JAN', 'DALE HARDWARE', '31', '', '6', '94.77', '*', '*')
('0131', '580', 'JAN', 'DALE HARDWARE', '31', '', '6', '22.04', '*', '*')
('0132', '620', 'JAN', 'VISA PURCHASES FOR JAN', '31', '*', '6', '0.00', '*', '*')
('0133', '10202', 'JAN', 'Total CARETAKER CREDIT CARD', '31', '*', '6', '-874.71', '*', 'Y')
('0134', '51004', 'JAN', 'DEBIT PURCHASE -VISA CVS/PHARMACY #00FREMONT     C', '03', '', '1', '3.95', ' ', '*')
('0135', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '03', '', '1', '41.75', ' ', '*')
('0136', '548', 'JAN', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '03', '', '1', '50.20', ' ', '*')
('0137', '55907', 'JAN', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '03', '', '1', '700.00', ' ', '*')
('0138', '645', 'JAN', 'ELECTRONIC WITHDRAWAL TEKIFY FIBER & W', '03', '', '1', '304.00', ' ', '*')
('0139', '640', 'JAN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '03', '', '1', '200.00', ' ', '*')
('0140', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '03', '', '1', '54.96', ' ', '*')
('0141', '530', 'JAN', 'WEB AUTHORIZED PMT DASSELSPETROLEUM', '05', '', '1', '2500.27', ' ', '*')
('0142', '580', 'JAN', 'NEWARK TREE SERVICE', '05', '3546', '1', '1850.00', ' ', '*')
('0143', '620', 'JAN', 'GLENN JONES', '05', '3548', '1', '1200.00', ' ', '*')
('0144', '55099', 'JAN', 'INTERNET BANKING TRANSFER WITHDRAWAL 5565', '06', '', '1', '1237.15', ' ', '*')
('0145', '55099', 'JAN', 'INTERNET BANKING TRANSFER WITHDRAWAL 5565', '06', '', '1', '286.65', ' ', '*')
('0146', '610', 'JAN', 'HIGHLENDER CAR KEYS', '06', '', '1', '10.97', ' ', '*')
('0147', '620', 'JAN', 'DEBIT PURCHASE USPS PO 0DOCUMENTS SENT TO BCSJ5286', '06', '', '1', '4.60', ' ', '*')
('0148', '10202', 'JAN', 'RANCH CREDIT CARD PMT', '31', '*', '1', '286.91', ' ', '*')
('0149', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '06', '', '1', '22.85', ' ', '*')
('0150', '548', 'JAN', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '06', '', '1', '18.55', ' ', '*')
('0151', '620', 'JAN', 'DEBIT PURCHASE -VISA IN *TRANSK9 USA619-5231388 CA', '09', '', '1', '1489.51', ' ', '*')
('0152', '640', 'JAN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '10', '', '1', '200.00', ' ', '*')
('0153', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '11', '', '1', '67.19', ' ', '*')
('0154', '51004', 'JAN', 'DEBIT PURCHASE -VISA CVS/PHARMACY #00FREMONT     C', '11', '', '1', '19.97', ' ', '*')
('0155', '71001', 'JAN', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '11', '', '1', '138.94', ' ', '*')
('0156', '575', 'JAN', 'R&S ERECTORS', '11', '3549', '1', '1413.45', ' ', '*')
('0157', '571', 'JAN', 'DEBIT PURCHASE STAPLES 1299    FREMONT     CA', '13', '', '1', '10.46', ' ', '*')
('0158', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '13', '', '1', '25.01', ' ', '*')
('0159', '51004', 'JAN', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '13', '', '1', '1.31', ' ', '*')
('0160', '548', 'JAN', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '17', '', '1', '30.07', ' ', '*')
('0161', '55005', 'JAN', 'ZELLE INSTANT PMT TO JAMES UNGER', '18', '', '1', '740.00', ' ', '*')
('0162', '580', 'JAN', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '18', '', '1', '61.00', ' ', '*')
('0163', '51003', 'JAN', 'BROCE HORNING-WASH HOSP', '18', '3550', '1', '449.00', ' ', '*')
('0164', '55099', 'JAN', 'POOPER VACUUM', '19', '', '1', '2500.00', ' ', '*')
('0165', '548', 'JAN', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '19', '', '1', '45.20', ' ', '*')
('0166', '640', 'JAN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '19', '', '1', '1000.00', ' ', '*')
('0167', '548', 'JAN', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFREMONT     C', '20', '', '1', '30.33', ' ', '*')
('0168', '51004', 'JAN', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '20', '', '1', '23.14', ' ', '*')
('0169', '71006', 'JAN', 'CENTURY LINK', '20', '7922', '1', '64.50', ' ', '*')
('0170', '65002', 'JAN', 'DEBIT PURCHASE -VISA UBREAKIFIX FREMOFREMONT     C', '23', '', '1', '27.55', ' ', '*')
('0171', '548', 'JAN', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '23', '', '1', '51.74', ' ', '*')
('0172', '548', 'JAN', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '25', '', '1', '28.47', ' ', '*')
('0173', '51004', 'JAN', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '25', '', '1', '176.36', ' ', '*')
('0174', '610', 'JAN', 'DEBIT PURCHASE -VISA FREMONT TOYOTA  FREMONT     C', '26', '', '1', '253.00', ' ', '*')
('0175', '610', 'JAN', 'DEBIT PURCHASE -VISA FREMONT TOYOTA  FREMONT     C', '26', '', '1', '1033.67', ' ', '*')
('0176', '10202', 'JAN', 'MOBILE BANKING PAYMENT TO CREDIT CARD 5792', '26', '', '1', '587.80', ' ', '*')
('0177', '65001', 'JAN', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '26', '', '1', '142.00', ' ', '*')
('0178', '103', 'JAN', 'WEB AUTHORIZED PMT BANK OF AMERICA', '26', '', '1', '7000.00', ' ', '*')
('0179', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '26', '', '1', '27.29', ' ', '*')
('0180', '640', 'JAN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '26', '', '1', '200.00', ' ', '*')
('0181', '55099', 'JAN', 'FUNDS TRANSFER-DEBIT 5565', '27', '', '1', '3000.00', ' ', '*')
('0182', '548', 'JAN', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '27', '', '1', '37.44', ' ', '*')
('0183', '610', 'JAN', 'DEBIT PURCHASE -VISA PACIFIC CAR WASHFREMONT     C', '27', '', '1', '33.95', ' ', '*')
('0184', '57801', 'JAN', 'ZELLE INSTANT PMT TO JOHN SARLYA', '30', '', '1', '1500.00', ' ', '*')
('0185', '57801', 'JAN', 'ZELLE INSTANT PMT TO JOHN SARLYA', '30', '', '1', '1500.00', ' ', '*')
('0186', '548', 'JAN', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFREMONT     C', '30', '', '1', '19.54', ' ', '*')
('0187', '55907', 'JAN', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '31', '', '1', '700.00', ' ', '*')
('0188', '580', 'JAN', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '31', '', '1', '90.00', ' ', '*')
('0189', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '31', '', '1', '67.29', ' ', '*')
('0190', '270', 'JAN', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-33557.99', '*', 'Y')
('0191', '660', 'JAN', 'ATT*BILL PAYMENT 800-288-2020 TX', '6', '', '4', '133.29', '*', '*')
('0192', '548', 'JAN', 'SQ *FOREST & FLOUR FREMONT CA', '7', '', '4', '25.14', '*', '*')
('0193', '660', 'JAN', 'AMZN Mktp US*6T4CR1T13 Amzn.com/billWA', '7', '', '4', '4.95', '*', '*')
('0194', '547', 'JAN', 'STRIZZIÿS FREMONT FREMONT CA', '9', '', '4', '155.61', '*', '*')
('0195', '430', 'JAN', 'GOFNDME *STORM FLOOD R 402-935-7733 DC', '9', '', '4', '1000.00', '*', '*')
('0196', '610', 'JAN', 'FREMONT TOYOTA FREMONT CA', '9', '', '4', '832.49', '*', '*')
('0197', '548', 'JAN', 'SAFEWAY #0309 FREMONT CA', '9', '', '4', '73.62', '*', '*')
('0198', '548', 'JAN', 'WHOLEFDS FRE #10467 FREMONT CA', '11', '', '4', '39.96', '*', '*')
('0199', '547', 'JAN', 'STRIZZIÿS FREMONT FREMONT CA', '11', '', '4', '55.72', '*', '*')
('0200', '548', 'JAN', 'SAFEWAY #0309 FREMONT CA', '12', '', '4', '42.52', '*', '*')
('0201', '690', 'JAN', 'ROBERT J. TISDALE D.V. 510-6513960 CA', '13', '', '4', '21.58', '*', '*')
('0202', '620', 'JAN', 'SP TURTLE FUR TURTLEFUR.MYSVT', '13', '', '4', '29.61', '*', '*')
('0203', '580', 'JAN', 'ORKIN LLC 002 877-620-8282 GA', '13', '', '4', '40.33', '*', '*')
('0204', '430', 'JAN', 'KQED Public Media 415-5532150 CA', '16', '', '4', '100.00', '*', '*')
('0205', '548', 'JAN', 'SPROUTS FARMERS MAR NEWARK CA', '17', '', '4', '17.19', '*', '*')
('0206', '55005', 'JAN', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '17', '', '4', '210.00', '*', '*')
('0207', '548', 'JAN', 'SAFEWAY #0993 FREMONT CA', '17', '', '4', '18.72', '*', '*')
('0208', '565', 'JAN', 'NYTimes*NYTimes 800-698-4637 NY', '17', '', '4', '17.00', '*', '*')
('0209', '65002', 'JAN', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '17', '', '4', '170.32', '*', '*')
('0210', '620', 'JAN', 'BEVERAGES & MORE #55 FREMONT CA', '19', '', '4', '79.72', '*', '*')
('0211', '751', 'JAN', 'BOGIES DISCOUNT PET FOOD FREMONT CA', '19', '', '4', '55.11', '*', '*')
('0212', '645', 'JAN', 'EARTHLINK LLC 888-327-8454 TX', '19', '', '4', '.99', '*', '*')
('0213', '612', 'JAN', 'CHEVRON 0374502 FREMONT CA', '20', '', '4', '52.29', '*', '*')
('0214', '548', 'JAN', 'SAFEWAY #0309 FREMONT CA', '20', '', '4', '220.29', '*', '*')
('0215', '548', 'JAN', 'RALEY S #315 FREMONT CA', '20', '', '4', '22.29', '*', '*')
('0216', '660', 'JAN', 'AsurionHomePlus TV YELLOWSTONE', '21', '', '4', '24.99', '*', '*')
('0217', '548', 'JAN', 'SAFEWAY #0993 FREMONT CA', '21', '', '4', '20.86', '*', '*')
('0218', '620', 'JAN', 'UNITED PACIFIC #5734 FREMONT CA', '24', '', '4', '15.00', '*', '*')
('0219', '660', 'JAN', 'AsurionHomePlus 844 -529-844-5292692 TN', '24', '', '4', '-24.99', '*', '*')
('0220', '548', 'JAN', 'SAFEWAY #0309 FREMONT CA', '24', '', '4', '22.79', '*', '*')
('0221', '547', 'JAN', 'STRIZZIÿS FREMONT FREMONT CA', '25', '', '4', '4.41', '*', '*')
('0222', '548', 'JAN', 'SAFEWAY #0993 FREMONT CA', '25', '', '4', '10.68', '*', '*')
('0223', '548', 'JAN', 'WHOLEFDS FRE #10467 FREMONT CA', '27', '', '4', '15.28', '*', '*')
('0224', '612', 'JAN', 'CHEVRON 0374502 FREMONT CA', '27', '', '4', '45.68', '*', '*')
('0225', '480', 'JAN', 'PRIVACY ASSIST 800-516-9561 VA', '27', '', '4', '12.99', '*', '*')
('0226', '51004', 'JAN', 'SBH-ABSMC-ABSOP MOTO 5108698489 CA', '28', '', '4', '3236.33', '*', '*')
('0227', '548', 'JAN', 'SQ *FOREST & FLOUR FREMONT CA', '28', '', '4', '5.08', '*', '*')
('0228', '548', 'JAN', 'SAFEWAY #0993 FREMONT CA', '28', '', '4', '2.86', '*', '*')
('0229', '548', 'JAN', 'SAFEWAY #0993 FREMONT CA', '30', '', '4', '95.57', '*', '*')
('0230', '660', 'JAN', 'PARAMOUNT+ 888-274-5343 CA', '30', '', '4', '9.99', '*', '*')
('0231', '610', 'JAN', 'FASTRAK CSC 415-486-8655 CA', '30', '', '4', '55.00', '*', '*')
('0232', '548', 'JAN', 'WHOLEFDS FRE #10467 FREMONT CA', '31', '', '4', '38.97', '*', '*')
('0233', '548', 'JAN', 'WHOLEFDS FRE #10467 FREMONT CA', '31', '', '4', '8.31', '*', '*')
('0234', '548', 'JAN', 'SAFEWAY #0993 FREMONT CA', '31', '', '4', '15.59', '*', '*')
('0235', '55005', 'JAN', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '31', '', '4', '210.00', '*', '*')
('0236', '51001', 'JAN', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '31', '', '4', '400.00', '*', '*')
('0237', '51001', 'JAN', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '31', '', '4', '307.00', '*', '*')
('0238', '430', 'JAN', 'PY *ACCFB Food Bank 635-3663321 CA', '31', '', '4', '20.00', '*', '*')
('0239', '55099', 'JAN', 'TARGET 00014225 FREMONT CA', '31', '', '4', '10.95', '*', '*')
('0240', '548', 'JAN', 'SAFEWAY #0993 FREMONT CA', '31', '', '4', '44.08', '*', '*')
('0241', '55099', 'JAN', 'ARIA PRINTING SCANNING DOCUMENTS', '31', '', '4', '40.55', '*', '*')
('0242', '103', 'JAN', 'Total BANK AMERICA VISA', '31', '*', '4', '-8066.71', '*', 'Y')
('0243', '103', 'JAN', '', '31', '', '3', '-316.03', '*', '*')
('0244', '295', 'JAN', '', '31', '', '3', '316.03', '*', '*')
('0245', '620', 'JAN', 'VISA PURCHASES FOR JAN', '31', '*', '3', '0.00', '*', '*')
('0246', '295', 'JAN', 'Total JOURNAL ENTRIES', '31', '*', '3', '0.00', '*', 'Y')
('0247', '645', 'FEB', 'ELECTRONIC WITHDRAWAL TEKIFY FIBER & W', '02', '', '1', '304.00', ' ', '*')
('0248', '548', 'FEB', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '03', '', '1', '50.80', ' ', '*')
('0249', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '03', '', '1', '55.31', ' ', '*')
('0250', '65002', 'FEB', 'VISA VERIZON NEW PHONE', '06', '', '1', '864.26', ' ', '*')
('0251', '612', 'FEB', 'DEBIT PURCHASE -VISA CHEVRON 0099600 FREMONT     C', '06', '', '1', '40.08', ' ', '*')
('0252', '640', 'FEB', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '06', '', '1', '200.00', ' ', '*')
('0253', '740', 'FEB', 'WEB AUTHORIZED PMT REPUBLIC SERVICE', '06', '', '1', '212.37', ' ', '*')
('0254', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '07', '', '1', '20.96', ' ', '*')
('0255', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '07', '', '1', '2.19', ' ', '*')
('0256', '548', 'FEB', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '07', '', '1', '20.47', ' ', '*')
('0257', '470', 'FEB', 'CERITY PARTNERS', '07', '7924', '1', '1890.00', ' ', '*')
('0258', '470', 'FEB', 'CERITY PARTNERS', '07', '7925', '1', '430.00', ' ', '*')
('0259', '547', 'FEB', 'DEBIT PURCHASE -VISA STRIZZIÿS FREMONFREMONT     C', '08', '', '1', '24.26', ' ', '*')
('0260', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '09', '', '1', '16.97', ' ', '*')
('0261', '620', 'FEB', 'ATM PURCHASES FOR FEB', '31', '*', '1', '500.00', ' ', '*')
('0262', '530', 'FEB', 'WEB AUTHORIZED PMT DASSELSPETROLEUM', '09', '', '1', '2604.26', ' ', '*')
('0263', '548', 'FEB', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '13', '', '1', '96.38', ' ', '*')
('0264', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '13', '', '1', '60.70', ' ', '*')
('0265', '51004', 'FEB', 'DEBIT PURCHASE -VISA WALGREENS #4517 FREMONT     C', '13', '', '1', '45.03', ' ', '*')
('0266', '547', 'FEB', 'DEBIT PURCHASE -VISA STRIZZIÿS FREMONFREMONT     C', '13', '', '1', '11.03', ' ', '*')
('0267', '548', 'FEB', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '13', '', '1', '38.95', ' ', '*')
('0268', '670', 'FEB', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '13', '', '1', '242.32', ' ', '*')
('0269', '670', 'FEB', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '13', '', '1', '273.90', ' ', '*')
('0270', '548', 'FEB', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '14', '', '1', '75.24', ' ', '*')
('0271', '548', 'FEB', 'DEBIT PURCHASE -VISA SP NILES PIE COM510-3244743 C', '16', '', '1', '91.50', ' ', '*')
('0272', '548', 'FEB', 'DEBIT PURCHASE -VISA WHOLEFDS FRE #10FREMONT     C', '16', '', '1', '103.49', ' ', '*')
('0273', '51004', 'FEB', 'DEBIT PURCHASE -VISA WALGREENS #2660 FREMONT     C', '16', '', '1', '88.41', ' ', '*')
('0274', '71001', 'FEB', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '16', '', '1', '185.94', ' ', '*')
('0275', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '16', '', '1', '31.59', ' ', '*')
('0276', '580', 'FEB', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '16', '', '1', '151.00', ' ', '*')
('0277', '620', 'FEB', 'ATM PURCHASES FOR FEB', '31', '*', '1', '0.00', ' ', '*')
('0278', '548', 'FEB', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '16', '', '1', '19.99', ' ', '*')
('0279', '548', 'FEB', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '16', '', '1', '9.49', ' ', '*')
('0280', '51004', 'FEB', 'DEBIT PURCHASE -VISA CVS/PHARMACY #00FREMONT     C', '17', '', '1', '13.00', ' ', '*')
('0281', '410', 'FEB', 'DMV REGISRATION RENEWAL RAV4', '17', '3551', '1', '598.00', ' ', '*')
('0282', '548', 'FEB', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '21', '', '1', '95.28', ' ', '*')
('0283', '548', 'FEB', 'DEBIT PURCHASE -VISA Subway 46521    Fremont     C', '21', '', '1', '15.97', ' ', '*')
('0284', '640', 'FEB', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '21', '', '1', '200.00', ' ', '*')
('0285', '51004', 'FEB', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '21', '', '1', '49.33', ' ', '*')
('0286', '580', 'FEB', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '21', '', '1', '56.00', ' ', '*')
('0287', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '21', '', '1', '23.49', ' ', '*')
('0288', '670', 'FEB', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '22', '', '1', '279.90', ' ', '*')
('0289', '548', 'FEB', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '23', '', '1', '20.09', ' ', '*')
('0290', '548', 'FEB', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '24', '', '1', '37.80', ' ', '*')
('0291', '71099', 'FEB', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '24', '', '1', '91.77', ' ', '*')
('0292', '103', 'FEB', 'WEB AUTHORIZED PMT BANK OF AMERICA', '24', '', '1', '9000.00', ' ', '*')
('0293', '620', 'FEB', 'ATM PURCHASES FOR FEB', '31', '*', '1', '0.00', ' ', '*')
('0294', '55099', 'FEB', 'FUNDS TRANSFER-DEBIT 5565', '27', '', '1', '3000.00', ' ', '*')
('0295', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '27', '', '1', '54.18', ' ', '*')
('0296', '620', 'FEB', 'DEBIT PURCHASE -VISA SQ *ANGUIANOS FAFremont     C', '27', '', '1', '45.00', ' ', '*')
('0297', '548', 'FEB', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '27', '', '1', '122.44', ' ', '*')
('0298', '430', 'FEB', 'ABODE SERVICES', '27', '3552', '1', '3000.00', ' ', '*')
('0299', '57801', 'FEB', 'ZELLE INSTANT PMT TO JOHN SARLYA', '28', '', '1', '1500.00', ' ', '*')
('0300', '57801', 'FEB', 'ZELLE INSTANT PMT TO JOHN SARLYA', '28', '', '1', '1500.00', ' ', '*')
('0301', '71006', 'FEB', 'ELECTRONIC WITHDRAWAL LumenCenturyLink', '28', '', '1', '64.50', ' ', '*')
('0302', '620', 'FEB', 'ATM PURCHASES FOR FEB', '31', '*', '1', '0.00', ' ', '*')
('0303', '270', 'FEB', 'Total CASH DISBURSEMENTS', '28', '*', '1', '-28527.64', '*', 'Y')
('0380', '57801', 'FEB', 'GLENN JONES REPAYMENT', '03', '', '2', '-168.00', ' ', '*')
('0381', '393', 'FEB', 'FEDERAL BENEFIT CREDIT', '08', '', '2', '-1538.30', ' ', '*')
('0382', '390', 'FEB', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '22', '', '2', '-15000.00', ' ', '*')
('0383', '620', 'FEB', 'ATM PURCHASES FOR FEB', '31', '*', '2', '0.00', ' ', '*')
('0384', '270', 'FEB', 'Total CASH RECEIPTS', '28', '*', '2', '16706.30', '*', 'Y')
('0390', '371', 'FEB', 'FEB INTEREST', '28', '', '5', '-.16', '*', '*')
('0391', '260', 'FEB', 'Total SCHWAB BANK DEPOSITS', '28', '*', '5', '.16', '*', 'Y')
('0392', '371', 'JAN', 'JAN INTEREST', '31', '', '5', '-8.38', '*', '*')
('0393', '260', 'JAN', 'Total SCHWAB BANK DEPOSITS', '31', '*', '5', '8.38', '*', 'Y')
('0394', '571', 'MAR', 'DEBIT PURCHASE -VISA ZOOMCAFFE CALIFOPALO ALTO   C', '01', '', '1', '15.94', ' ', '*')
('0395', '55907', 'MAR', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '01', '', '1', '700.00', ' ', '*')
('0396', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '01', '', '1', '39.13', ' ', '*')
('0397', '548', 'MAR', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '01', '', '1', '9.00', ' ', '*')
('0398', '10202', 'MAR', 'MOBILE BANKING PAYMENT TO CREDIT CARD 5792', '02', '', '1', '379.22', ' ', '*')
('0399', '55005', 'MAR', 'ZELLE INSTANT PMT TO JAMES UNGER', '02', '', '1', '555.00', ' ', '*')
('0400', '55005', 'MAR', 'ZELLE INSTANT PMT TO JAMES UNGER', '02', '', '1', '740.00', ' ', '*')
('0401', '645', 'MAR', 'ELECTRONIC WITHDRAWAL TEKIFY FIBER & W', '02', '', '1', '304.00', ' ', '*')
('0402', '65001', 'MAR', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '03', '', '1', '105.76', ' ', '*')
('0403', '640', 'MAR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '03', '', '1', '300.00', ' ', '*')
('0404', '640', 'MAR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '06', '', '1', '300.00', ' ', '*')
('0405', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '06', '', '1', '68.93', ' ', '*')
('0406', '51004', 'MAR', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '06', '', '1', '37.10', ' ', '*')
('0407', '548', 'MAR', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '07', '', '1', '54.24', ' ', '*')
('0408', '71006', 'MAR', 'WEB AUTHORIZED PMT CENTURYLINK', '09', '', '1', '282.79', ' ', '*')
('0409', '620', 'MAR', 'ATM PURCHASES FOR MAR', '31', '*', '1', '0.00', ' ', '*')
('0410', '42102', 'MAR', 'CHECK', '09', '3553', '1', '3545.99', ' ', '*')
('0411', '547', 'MAR', 'DEBIT PURCHASE -VISA STRIZZIÿS FREMONFREMONT     C', '10', '', '1', '11.03', ' ', '*')
('0412', '548', 'MAR', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '10', '', '1', '15.99', ' ', '*')
('0413', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '10', '', '1', '49.26', ' ', '*')
('0414', '580', 'MAR', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '10', '', '1', '35.22', ' ', '*')
('0415', '571', 'MAR', 'CHECK', '10', '7935', '1', '113.78', ' ', '*')
('0416', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '13', '', '1', '27.71', ' ', '*')
('0417', '548', 'MAR', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '14', '', '1', '134.01', ' ', '*')
('0418', '71001', 'MAR', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '14', '', '1', '154.78', ' ', '*')
('0419', '580', 'MAR', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '15', '', '1', '23.00', ' ', '*')
('0420', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '15', '', '1', '37.30', ' ', '*')
('0421', '51004', 'MAR', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '15', '', '1', '8.30', ' ', '*')
('0422', '670', 'MAR', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '15', '', '1', '168.85', ' ', '*')
('0423', '670', 'MAR', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '15', '', '1', '412.03', ' ', '*')
('0424', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '17', '', '1', '54.82', ' ', '*')
('0425', '620', 'MAR', 'ATM PURCHASES FOR MAR', '31', '*', '1', '0.00', ' ', '*')
('0426', '548', 'MAR', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '17', '', '1', '30.97', ' ', '*')
('0427', '51002', 'MAR', 'DEBIT PURCHASE -VISA MISSION DENTAL CFREMONT     C', '21', '', '1', '341.10', ' ', '*')
('0428', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '22', '', '1', '68.19', ' ', '*')
('0429', '51004', 'MAR', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '22', '', '1', '111.24', ' ', '*')
('0430', '65001', 'MAR', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '22', '', '1', '141.11', ' ', '*')
('0431', '640', 'MAR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '23', '', '1', '200.00', ' ', '*')
('0432', '55099', 'MAR', 'FUNDS TRANSFER-DEBIT 5565', '27', '', '1', '3000.00', ' ', '*')
('0433', '580', 'MAR', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '27', '', '1', '23.00', ' ', '*')
('0434', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '27', '', '1', '34.18', ' ', '*')
('0435', '103', 'MAR', 'WEB AUTHORIZED PMT BANK OF AMERICA', '27', '', '1', '5000.00', ' ', '*')
('0436', '548', 'MAR', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '28', '', '1', '46.44', ' ', '*')
('0437', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '28', '', '1', '47.97', ' ', '*')
('0438', '640', 'MAR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '28', '', '1', '200.00', ' ', '*')
('0439', '51004', 'MAR', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '28', '', '1', '4.15', ' ', '*')
('0440', '51004', 'MAR', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '28', '', '1', '23.14', ' ', '*')
('0441', '620', 'MAR', 'ATM PURCHASES FOR MAR', '31', '*', '1', '0.00', ' ', '*')
('0442', '57801', 'MAR', 'ZELLE INSTANT PMT TO JOHN SARLYA', '30', '', '1', '1500.00', ' ', '*')
('0443', '57801', 'MAR', 'ZELLE INSTANT PMT TO JOHN SARLYA', '30', '', '1', '1500.00', ' ', '*')
('0444', '55005', 'MAR', 'ZELLE INSTANT PMT TO JAMES UNGER', '30', '', '1', '740.00', ' ', '*')
('0445', '56302', 'MAR', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '30', '', '1', '500.00', ' ', '*')
('0446', '10202', 'MAR', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '31', '', '1', '634.67', ' ', '*')
('0447', '55907', 'MAR', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '31', '', '1', '700.00', ' ', '*')
('0448', '571', 'MAR', 'DUKES AIR CONDITIONING', '31', '7940', '1', '150.00', ' ', '*')
('0449', '620', 'MAR', 'ATM PURCHASES FOR MAR', '31', '*', '1', '0.00', ' ', '*')
('0450', '270', 'MAR', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-23679.34', '*', 'Y')
('0451', '31002', 'MAR', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '03', '', '2', '-33451.39', ' ', '*')
('0452', '393', 'MAR', 'FEDERAL BENEFIT CREDIT', '08', '', '2', '-1538.30', ' ', '*')
('0453', '580', 'MAR', 'DEBIT PURCHASE RET - VISA DALE HDWE  INC  FREMONT', '15', '', '2', '-13.22', ' ', '*')
('0454', '31002', 'MAR', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '17', '', '2', '-26490.64', ' ', '*')
('0455', '60001', 'MAR', 'DEPOSIT', '21', '', '2', '-339.44', ' ', '*')
('0456', '620', 'MAR', 'ATM PURCHASES FOR MAR', '31', '*', '2', '0.00', ' ', '*')
('0457', '270', 'MAR', 'Total CASH RECEIPTS', '31', '*', '2', '61832.99', '*', 'Y')
('0521', '34002', 'APR', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '04', '', '2', '-11986.06', ' ', '*')
('0522', '34003', 'APR', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '04', '', '2', '-7498.97', ' ', '*')
('0523', '292', 'APR', 'INTERNET BANKING ADVANCE FROM CREDIT LINE 1319', '04', '', '2', '-61662.65', ' ', '*')
('0524', '390', 'APR', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '11', '', '2', '-28000.00', ' ', '*')
('0525', '393', 'APR', 'FEDERAL BENEFIT CREDIT', '12', '', '2', '-1538.30', ' ', '*')
('0526', '370', 'APR', 'INTEREST PAID THIS PERIOD', '18', '', '2', '-.31', ' ', '*')
('0527', '620', 'APR', 'ATM PURCHASES FOR APR', '31', '*', '2', '0.00', ' ', '*')
('0528', '270', 'APR', 'Total CASH RECEIPTS', '30', '*', '2', '110686.29', '*', 'Y')
('0529', '547', 'MAR', 'STRIZZIÿS FREMONT FREMONT CA', '31', '', '4', '50.39', '*', '*')
('0530', '547', 'MAR', 'STRIZZIÿS FREMONT FREMONT CA', '31', '', '4', '62.33', '*', '*')
('0531', '612', 'MAR', 'CHEVRON 0374502 FREMONT CA', '31', '', '4', '71.12', '*', '*')
('0532', '660', 'MAR', 'Netflix.com netflix.com CA', '31', '', '4', '15.49', '*', '*')
('0533', '548', 'MAR', 'SAFEWAY #0309 FREMONT CA', '31', '', '4', '62.18', '*', '*')
('0534', '548', 'MAR', 'Subway 46521 Fremont CA', '31', '', '4', '16.66', '*', '*')
('0535', '565', 'MAR', 'HALF PRICE BOOKS #055 FREMONT CA', '31', '', '4', '21.99', '*', '*')
('0536', '630', 'MAR', '2COCOM*MALWAREBYTES.CO 888-2471614 GA', '31', '', '4', '44.99', '*', '*')
('0537', '548', 'MAR', 'SAFEWAY #0993 FREMONT CA', '31', '', '4', '14.49', '*', '*')
('0538', '620', 'MAR', 'CSJ 4TH FERNANDO GARAGE 4087941090 CA', '31', '', '4', '10.00', '*', '*')
('0539', '430', 'MAR', 'PY *ACCFB Food Bank 635-3663321 CA', '31', '', '4', '20.00', '*', '*')
('0540', '548', 'MAR', 'SAFEWAY #0993 FREMONT CA', '31', '', '4', '29.98', '*', '*')
('0541', '751', 'MAR', 'BOGIES DISCOUNT PET FOOD FREMONT CA', '31', '', '4', '72.15', '*', '*')
('0542', '51001', 'MAR', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '31', '', '4', '440.00', '*', '*')
('0543', '548', 'MAR', 'SAFEWAY #1931 FREMONT CA', '31', '', '4', '67.59', '*', '*')
('0544', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '0.00', '*', '*')
('0545', '51001', 'MAR', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '31', '', '4', '312.00', '*', '*')
('0546', '51004', 'MAR', 'SBH-ABSMC-ABSOP MOTO 5108698489 CA', '31', '', '4', '730.27', '*', '*')
('0547', '51004', 'MAR', 'CVS/PHARMACY #00331 FREMONT CA', '31', '', '4', '180.72', '*', '*')
('0548', '548', 'MAR', 'SQ *FOREST & FLOUR // A GFremont CA', '31', '', '4', '159.08', '*', '*')
('0549', '660', 'MAR', 'PARAMOUNT+ 888-274-5343 CA', '30', '', '4', '9.99', '*', '*')
('0550', '548', 'MAR', 'HARNEY TEAS 800-832-8463 NY', '29', '', '4', '82.65', '*', '*')
('0551', '55005', 'MAR', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '29', '', '4', '210.00', '*', '*')
('0552', '548', 'MAR', 'SAFEWAY #0993 FREMONT CA', '28', '', '4', '40.60', '*', '*')
('0553', '548', 'MAR', 'SAFEWAY #0309 FREMONT CA', '28', '', '4', '13.77', '*', '*')
('0554', '610', 'MAR', 'FASTRAK CSC 415-486-8655 CA', '28', '', '4', '55.00', '*', '*')
('0555', '103', 'MAR', 'PAYMENT - ELECTRONIC', '27', '', '4', '0.00', '*', '*')
('0556', '548', 'MAR', 'BEVERAGES & MORE #55 FREMONT CA', '27', '', '4', '45.39', '*', '*')
('0557', '480', 'MAR', 'PRIVACY ASSIST 800-516-9561 VA', '27', '', '4', '12.99', '*', '*')
('0558', '55007', 'MAR', 'JOCER ENTERPRISES INC CAS909-8220500 CA', '25', '', '4', '8000.00', '*', '*')
('0559', '548', 'MAR', 'SQ *FOREST & FLOUR // A GFremont CA', '25', '', '4', '40.38', '*', '*')
('0560', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '0.00', '*', '*')
('0561', '51004', 'MAR', 'CVS/PHARMACY #00331 FREMONT CA', '24', '', '4', '15.57', '*', '*')
('0562', '612', 'MAR', 'CHEVRON 0099600 FREMONT CA', '24', '', '4', '65.14', '*', '*')
('0563', '410', 'MAR', 'STICKER QUICKER DMV EXP FREMONT CA', '24', '', '4', '40.36', '*', '*')
('0564', '620', 'MAR', 'JACQUIE LAWSON.COM JLHELP.COM OH', '24', '', '4', '30.00', '*', '*')
('0565', '548', 'MAR', 'THE GREAT IMPASTA DANVILLE CA', '24', '', '4', '73.10', '*', '*')
('0566', '548', 'MAR', 'RALEY S #315 FREMONT CA', '22', '', '4', '44.29', '*', '*')
('0567', '548', 'MAR', 'SQ *DOROTHYÿS, LLC gosq.com ID', '21', '', '4', '29.20', '*', '*')
('0568', '548', 'MAR', 'SPROUTS FARMERS MAR NEWARK CA', '21', '', '4', '107.96', '*', '*')
('0569', '548', 'MAR', 'SQ *ANGUIANOS FARM Santa Maria CA', '20', '', '4', '42.00', '*', '*')
('0570', '548', 'MAR', 'SAFEWAY #0309 FREMONT CA', '20', '', '4', '16.45', '*', '*')
('0571', '660', 'MAR', 'Prime Video *HC9752A62 888-802-3080 WA', '20', '', '4', '3.99', '*', '*')
('0572', '548', 'MAR', 'WHOLEFDS FRE #10467 FREMONT CA', '20', '', '4', '59.05', '*', '*')
('0573', '620', 'MAR', 'WAHPEPAHS KITCHEN OAKLAND CA', '18', '', '4', '76.99', '*', '*')
('0574', '620', 'MAR', 'LLBEAN-DIRECT 207-8654761 ME', '18', '', '4', '98.12', '*', '*')
('0575', '548', 'MAR', 'SQ *FOREST & FLOUR // A GFremont CA', '18', '', '4', '27.35', '*', '*')
('0576', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '0.00', '*', '*')
('0577', '548', 'MAR', 'SAFEWAY #0309 FREMONT CA', '18', '', '4', '10.49', '*', '*')
('0578', '547', 'MAR', 'STRIZZIÿS FREMONT FREMONT CA', '17', '', '4', '32.67', '*', '*')
('0579', '65002', 'MAR', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '17', '', '4', '202.00', '*', '*')
('0580', '430', 'MAR', 'KQED Public Media 415-5532150 CA', '15', '', '4', '100.00', '*', '*')
('0581', '548', 'MAR', 'SAFEWAY #0309 FREMONT CA', '15', '', '4', '60.29', '*', '*')
('0582', '55005', 'MAR', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '14', '', '4', '210.00', '*', '*')
('0583', '610', 'MAR', 'PACIFIC CAR WASH FREMONT CA', '14', '', '4', '43.95', '*', '*')
('0584', '612', 'MAR', 'CHEVRON 0374502 FREMONT CA', '14', '', '4', '73.04', '*', '*')
('0585', '565', 'MAR', 'NYTimes*NYTimes 800-698-4637 NY', '14', '', '4', '17.00', '*', '*')
('0586', '571', 'MAR', 'ORKIN LLC 002 877-620-8282 GA', '13', '', '4', '45.96', '*', '*')
('0587', '51004', 'MAR', 'RITE AID 06188 CORNING CA', '13', '', '4', '13.60', '*', '*')
('0588', '548', 'MAR', 'SAFEWAY #2295 CORNING CA', '13', '', '4', '32.89', '*', '*')
('0589', '548', 'MAR', 'GRANZELLAS WILLIAMS CA', '11', '', '4', '28.21', '*', '*')
('0590', '54002', 'MAR', 'ROLLINGHILLS TRAVEL CENT CORNING CA', '11', '', '4', '47.40', '*', '*')
('0591', '54002', 'MAR', 'HOLIDAY INN EXPRESS & SU CORNING CA', '11', '', '4', '543.37', '*', '*')
('0592', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '0.00', '*', '*')
('0593', '54007', 'MAR', 'SOUTH AVENUE ACE HDWE 5308242156 CA', '10', '', '4', '45.22', '*', '*')
('0594', '548', 'MAR', 'SAFEWAY #0993 FREMONT CA', '10', '', '4', '14.44', '*', '*')
('0595', '56203', 'MAR', 'AMZN Mktp US Amzn.com/billWA', '09', '', '4', '-412.68', '*', '*')
('0596', '620', 'MAR', 'WAL-MART #2989 FREMONT CA', '09', '', '4', '7.72', '*', '*')
('0597', '660', 'MAR', 'ATT*BILL PAYMENT 800-288-2020 TX', '09', '', '4', '137.29', '*', '*')
('0598', '620', 'MAR', 'WAL-MART #2989 FREMONT CA', '08', '', '4', '34.01', '*', '*')
('0599', '612', 'MAR', 'CHEVRON 0374502 FREMONT CA', '08', '', '4', '72.01', '*', '*')
('0600', '548', 'MAR', 'SAFEWAY #0993 FREMONT CA', '08', '', '4', '37.58', '*', '*')
('0601', '55999', 'MAR', 'GOSANKO CHOCOLATE AUBURN WA', '07', '', '4', '104.56', '*', '*')
('0602', '547', 'MAR', 'STRIZZIÿS FREMONT FREMONT CA', '07', '', '4', '40.08', '*', '*')
('0603', '51004', 'MAR', 'AMZN Mktp Dental Floass', '07', '', '4', '22.25', '*', '*')
('0604', '565', 'MAR', 'HALF PRICE BOOKS #055 FREMONT CA', '07', '', '4', '25.62', '*', '*')
('0605', '548', 'MAR', 'WHOLEFDS FRE #10467 FREMONT CA', '06', '', '4', '63.91', '*', '*')
('0606', '620', 'MAR', 'B&N MEMBERSHIP RENEWAL 866-238-7323 NY', '06', '', '4', '27.56', '*', '*')
('0607', '751', 'MAR', 'BOGIES DISCOUNT PET FOOD FREMONT CA', '06', '', '4', '25.35', '*', '*')
('0608', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '0.00', '*', '*')
('0609', '660', 'MAR', 'NETFLIX.COM NETFLIX.COM CA', '06', '', '4', '15.49', '*', '*')
('0610', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '0.00', '*', '*')
('0611', '103', 'MAR', 'Total BANK AMERICA VISA', '31', '*', '4', '-13343.05', '*', 'Y')
('0658', '620', 'FEB', 'VISA PURCHASES FOR FEB', '31', '*', '4', '0.00', '*', '*')
('0659', '571', 'FEB', 'SP VINCI HOUSEWARES HTTPSVINCIHOUCA', '28', '', '4', '34.46', '*', '*')
('0660', '548', 'FEB', 'SAFEWAY #0309 FREMONT CA', '28', '', '4', '61.62', '*', '*')
('0661', '51004', 'FEB', 'AMZN Mktp HEARING AID BATTS', '28', '', '4', '36.37', '*', '*')
('0662', '548', 'FEB', 'WHOLEFDS FRE #10467 FREMONT CA', '28', '', '4', '42.32', '*', '*')
('0663', '51004', 'FEB', 'CVS/PHARMACY #00331 FREMONT CA', '28', '', '4', '13.19', '*', '*')
('0664', '548', 'FEB', 'BEVERAGES & MORE #55 FREMONT CA', '28', '', '4', '67.75', '*', '*')
('0665', '610', 'FEB', 'FASTRAK CSC 415-486-8655 CA', '28', '', '4', '55.00', '*', '*')
('0666', '51004', 'FEB', 'SBH-ABSMC-ABSOP MOTO 5108698489 CA', '28', '', '4', '730.27', '*', '*')
('0667', '430', 'FEB', 'PY *ACCFB Food Bank 635-3663321 CA', '28', '', '4', '20.00', '*', '*')
('0668', '51003', 'FEB', 'STANFORD HC 80050 BW SELFSTANFORD CA', '28', '', '4', '10.00', '*', '*')
('0669', '620', 'FEB', 'USPS PO 0528630184 FREMONT CA', '28', '', '4', '28.75', '*', '*')
('0670', '51004', 'FEB', 'CVS/PHARMACY #00331 FREMONT CA', '28', '', '4', '24.87', '*', '*')
('0671', '51001', 'FEB', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '28', '', '4', '307.00', '*', '*')
('0672', '55005', 'FEB', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '28', '', '4', '210.00', '*', '*')
('0673', '51001', 'FEB', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '28', '', '4', '400.00', '*', '*')
('0674', '620', 'FEB', 'VISA PURCHASES FOR FEB', '31', '*', '4', '0.00', '*', '*')
('0675', '660', 'FEB', 'PARAMOUNT+ 888-274-5343 CA', '28', '', '4', '9.99', '*', '*')
('0676', '51003', 'FEB', 'SHC PARKING SERVICES STANFORD CA', '28', '', '4', '2.00', '*', '*')
('0677', '548', 'FEB', 'SAFEWAY #0993 FREMONT CA', '28', '', '4', '300.00', '*', '*')
('0678', '548', 'FEB', 'SAFEWAY #0993 FREMONT CA', '28', '', '4', '37.62', '*', '*')
('0679', '612', 'FEB', 'CHEVRON 0374502 FREMONT CA', '27', '', '4', '65.74', '*', '*')
('0680', '480', 'FEB', 'PRIVACY ASSIST 800-516-9561 VA', '27', '', '4', '12.99', '*', '*')
('0681', '51004', 'FEB', 'CVS/PHARMACY #00331 FREMONT CA', '23', '', '4', '25.57', '*', '*')
('0682', '51004', 'FEB', 'CVS/PHARMACY #00331 FREMONT CA', '23', '', '4', '22.03', '*', '*')
('0683', '630', 'FEB', 'DAILYRAZOR.COM 800-975-6814 MD', '23', '', '4', '53.40', '*', '*')
('0684', '548', 'FEB', 'SPROUTS FARMERS MAR NEWARK CA', '21', '', '4', '166.44', '*', '*')
('0685', '548', 'FEB', 'SAFEWAY #1224 NEWARK CA', '21', '', '4', '21.03', '*', '*')
('0686', '620', 'FEB', 'Amazon.com*- JEANS', '20', '', '4', '52.59', '*', '*')
('0687', '565', 'FEB', 'HALF PRICE BOOKS #055 FREMONT CA', '20', '', '4', '17.04', '*', '*')
('0688', '645', 'FEB', 'EARTHLINK LLC 888-327-8454 TX', '20', '', '4', '49.44', '*', '*')
('0689', '620', 'FEB', 'VISA PURCHASES FOR FEB', '31', '*', '4', '0.00', '*', '*')
('0690', '548', 'FEB', 'SAFEWAY #0993 FREMONT CA', '18', '', '4', '27.47', '*', '*')
('0691', '548', 'FEB', 'SAFEWAY #0993 FREMONT CA', '18', '', '4', '2.00', '*', '*')
('0692', '55999', 'FEB', 'METAPAY LuckyFarmsAnim 650-5434800 CA', '18', '', '4', '100.00', '*', '*')
('0693', '751', 'FEB', 'PET FOOD EXPRESS 1007 510-713-9999 CA', '17', '', '4', '39.66', '*', '*')
('0694', '65002', 'FEB', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '17', '', '4', '170.68', '*', '*')
('0695', '51004', 'FEB', 'WALGREENS #2660 FREMONT CA', '16', '', '4', '11.01', '*', '*')
('0696', '620', 'FEB', 'WAL-MART #2989 FREMONT CA', '16', '', '4', '59.73', '*', '*')
('0697', '751', 'FEB', 'BOGIES DISCOUNT PET FOOD FREMONT CA', '16', '', '4', '84.79', '*', '*')
('0698', '612', 'FEB', 'CHEVRON 0099600 FREMONT CA', '16', '', '4', '66.01', '*', '*')
('0699', '620', 'FEB', 'TARGET 00014225 FREMONT CA', '16', '', '4', '33.06', '*', '*')
('0700', '430', 'FEB', 'KQED Public Media 415-5532150 CA', '15', '', '4', '100.00', '*', '*')
('0701', '548', 'FEB', 'SAFEWAY #0993 FREMONT CA', '15', '', '4', '81.56', '*', '*')
('0702', '51004', 'FEB', 'CVS/PHARMACY #00331 FREMONT CA', '14', '', '4', '105.80', '*', '*')
('0703', '55005', 'FEB', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '14', '', '4', '210.00', '*', '*')
('0704', '548', 'FEB', 'SAFEWAY #0993 FREMONT CA', '14', '', '4', '51.34', '*', '*')
('0705', '620', 'FEB', 'VISA PURCHASES FOR FEB', '31', '*', '4', '0.00', '*', '*')
('0706', '548', 'FEB', 'SAFEWAY #0993 FREMONT CA', '14', '', '4', '41.11', '*', '*')
('0707', '565', 'FEB', 'NYTimes*NYTimes 800-698-4637 NY', '14', '', '4', '17.00', '*', '*')
('0708', '51004', 'FEB', 'CVS/PHARMACY #00331 FREMONT CA', '13', '', '4', '51.16', '*', '*')
('0709', '580', 'FEB', 'ORKIN LLC 002 877-620-8282 GA', '13', '', '4', '40.37', '*', '*')
('0710', '548', 'FEB', 'RALEY S #315 FREMONT CA', '13', '', '4', '23.78', '*', '*')
('0711', '548', 'FEB', 'SMART AND FINAL 424 FREMONT CA', '11', '', '4', '66.06', '*', '*')
('0712', '51004', 'FEB', 'CVS/PHARMACY #00331 FREMONT CA', '11', '', '4', '26.18', '*', '*')
('0713', '610', 'FEB', 'SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY', '10', '', '4', '564.61', '*', '*')
('0714', '610', 'FEB', 'AMZN Mktp Jeans', '09', '', '4', '76.30', '*', '*')
('0715', '610', 'FEB', 'AMZN Mktp Jeans', '08', '', '4', '34.18', '*', '*')
('0716', '620', 'FEB', 'WAL-MART #2989 FREMONT CA', '07', '', '4', '18.01', '*', '*')
('0717', '645', 'FEB', 'EARTHLINK LLC 888-327-8454 TX', '07', '', '4', '47.40', '*', '*')
('0718', '565', 'FEB', 'HALF PRICE BOOKS #055 FREMONT CA', '07', '', '4', '21.99', '*', '*')
('0719', '660', 'FEB', 'ATT*BILL PAYMENT 800-288-2020 TX', '06', '', '4', '137.29', '*', '*')
('0720', '612', 'FEB', 'CHEVRON 0099600 FREMONT CA', '06', '', '4', '66.27', '*', '*')
('0721', '620', 'FEB', 'VISA PURCHASES FOR FEB', '31', '*', '4', '0.00', '*', '*')
('0722', '548', 'FEB', 'SPROUTS FARMERS MAR NEWARK CA', '06', '', '4', '93.95', '*', '*')
('0723', '547', 'FEB', 'MARKET BROILER - FREMONT FREMONT CA', '06', '', '4', '86.16', '*', '*')
('0724', '620', 'FEB', 'AMZN Mktp US*KR03A1T03 Amzn.com/billWA', '06', '', '4', '43.00', '*', '*')
('0725', '548', 'FEB', 'RALEY S #315 FREMONT CA', '06', '', '4', '19.61', '*', '*')
('0726', '660', 'FEB', 'Netflix.com netflix.com CA', '06', '', '4', '15.49', '*', '*')
('0727', '56203', 'FEB', 'AMZN Mkt LILLYÿS PRESENT COFFE MKR', '06', '', '4', '412.68', '*', '*')
('0728', '610', 'FEB', 'SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY', '06', '', '4', '1004.75', '*', '*')
('0729', '620', 'FEB', 'VISA PURCHASES FOR FEB', '31', '*', '4', '0.00', '*', '*')
('0730', '103', 'FEB', 'Total BANK AMERICA VISA', '28', '*', '4', '-6927.94', '*', 'Y')
('0731', '620', 'APR', 'VISA PURCHASES FOR APR', '31', '*', '4', '0.00', '*', '*')
('0732', '548', 'APR', 'Subway 46521 Fremont CA', '30', '', '4', '1.23', '*', '*')
('0733', '660', 'APR', 'Netflix 1 8445052993 CA', '30', '', '4', '15.49', '*', '*')
('0734', '620', 'APR', 'AB* ABEBOOKS.CO JSVCQM MUNCHEN', '30', '', '4', '36.16', '*', '*')
('0735', '430', 'APR', 'PY *ACCFB Food Bank 635-3663321 CA', '30', '', '4', '30.00', '*', '*')
('0736', '51004', 'APR', 'SBH-ABSMC-ABSOP MOTO 5108698489 CA', '30', '', '4', '730.27', '*', '*')
('0737', '610', 'APR', 'FASTRAK CSC 415-486-8655 CA', '30', '', '4', '55.00', '*', '*')
('0738', '51001', 'APR', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '30', '', '4', '440.00', '*', '*')
('0739', '51001', 'APR', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '30', '', '4', '312.00', '*', '*')
('0740', '660', 'APR', 'PARAMOUNT+ 888-274-5343 CA', '30', '', '4', '9.99', '*', '*')
('0741', '480', 'APR', 'PRIVACY ASSIST 800-516-9561 VA', '27', '', '4', '12.99', '*', '*')
('0742', '55005', 'APR', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '25', '', '4', '210.00', '*', '*')
('0743', '548', 'APR', 'SPROUTS FARMERS MAR NEWARK CA', '24', '', '4', '106.87', '*', '*')
('0744', '55005', 'APR', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '21', '', '4', '210.00', '*', '*')
('0745', '60002', 'APR', 'STATE COMP INS FUND 888-782-8338 CA', '20', '', '4', '787.32', '*', '*')
('0746', '547', 'APR', 'STRIZZIÿS FREMONT FREMONT CA', '19', '', '4', '54.61', '*', '*')
('0747', '620', 'APR', 'VISA PURCHASES FOR APR', '31', '*', '4', '0.00', '*', '*')
('0748', '612', 'APR', 'CHEVRON 0374502 FREMONT CA', '19', '', '4', '74.89', '*', '*')
('0749', '548', 'APR', 'BEVERAGES & MORE #55 FREMONT CA', '18', '', '4', '5.42', '*', '*')
('0750', '620', 'APR', 'WAL-MART #2989 FREMONT CA', '17', '', '4', '7.74', '*', '*')
('0751', '65002', 'APR', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '17', '', '4', '188.02', '*', '*')
('0752', '620', 'APR', 'KIMÿS CLEANERS FREMONT CA', '17', '', '4', '22.00', '*', '*')
('0753', '548', 'APR', 'SAFEWAY #0309 FREMONT CA', '17', '', '4', '52.66', '*', '*')
('0754', '430', 'APR', 'KQED Public Media 415-5532150 CA', '15', '', '4', '100.00', '*', '*')
('0755', '54001', 'APR', 'ALASKA AIR 0272331838248SEATTLE WA', '15', '', '4', '607.81', '*', '*')
('0756', '54001', 'APR', 'ALASKA AIR 0272331837612SEATTLE WA', '15', '', '4', '1.12', '*', '*')
('0757', '54001', 'APR', 'ALLIANZ TRAVEL INS ALLIANZINS.USVA', '14', '', '4', '37.99', '*', '*')
('0758', '54001', 'APR', 'ALLIANZ TRAVEL INS ALLIANZINS.USVA', '14', '', '4', '18.00', '*', '*')
('0759', '51002', 'APR', 'JEANNIE CHUNG DDS MS INC FREMONT CA', '13', '', '4', '162.00', '*', '*')
('0760', '548', 'APR', 'Subway 32188 Suisun City CA', '13', '', '4', '13.28', '*', '*')
('0761', '580', 'APR', 'ORKIN LLC 002 877-620-8282 GA', '13', '', '4', '46.00', '*', '*')
('0762', '620', 'APR', 'CLINIQUE ONLINE 212-5724200 NY', '12', '', '4', '27.56', '*', '*')
('0763', '620', 'APR', 'VISA PURCHASES FOR APR', '31', '*', '4', '0.00', '*', '*')
('0764', '612', 'APR', 'CHEVRON 0374502 FREMONT CA', '12', '', '4', '54.57', '*', '*')
('0765', '548', 'APR', 'SAFEWAY #0309 FREMONT CA', '12', '', '4', '46.27', '*', '*')
('0766', '55005', 'APR', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '11', '', '4', '210.00', '*', '*')
('0767', '548', 'APR', 'Subway 46521 Fremont CA', '11', '', '4', '17.21', '*', '*')
('0768', '565', 'APR', 'NYTimes*NYTimes 800-698-4637 NY', '11', '', '4', '17.00', '*', '*')
('0769', '620', 'APR', 'SQ *ANGUIANOS FARM Santa Maria CA', '10', '', '4', '25.00', '*', '*')
('0770', '430', 'APR', 'LEAGUE OF WOMEN VOTERS OF916-4427215 CA', '10', '', '4', '309.95', '*', '*')
('0771', '548', 'APR', 'SMART AND FINAL 424 FREMONT CA', '10', '', '4', '34.36', '*', '*')
('0772', '548', 'APR', 'SMART AND FINAL 424 FREMONT CA', '8', '', '4', '83.43', '*', '*')
('0773', '548', 'APR', 'SPROUTS FARMERS MAR NEWARK CA', '8', '', '4', '2.93', '*', '*')
('0774', '548', 'APR', 'SAFEWAY #0309 FREMONT CA', '7', '', '4', '62.44', '*', '*')
('0775', '660', 'APR', 'ATT*BILL PAYMENT 800-288-2020 TX', '6', '', '4', '137.29', '*', '*')
('0776', '620', 'APR', 'VISA PURCHASES FOR APR', '31', '*', '4', '0.00', '*', '*')
('0777', '103', 'APR', 'Total BANK AMERICA VISA', '30', '*', '4', '-5376.87', '*', 'Y')
('0778', '620', 'APR', '', '30', '', '3', '165.96', '*', '*')
('0779', '103', 'APR', '', '30', '', '3', '-165.96', '*', '*')
('0780', '620', 'APR', 'VISA PURCHASES FOR APR', '31', '*', '3', '0.00', '*', '*')
('0781', '295', 'APR', 'Total JOURNAL ENTRIES', '30', '*', '3', '0.00', '*', 'Y')
('0782', '42201', 'APR', 'Q1 EST TAX PAID TO IRS', '10', '', '7', '31309.00', '*', '*')
('0783', '42402', 'APR', 'Q1 EST FED TAX PMT SCHWAB ONLY', '14', '', '7', '6931.00', '*', '*')
('0784', '42501', 'APR', 'PAID BY MISTAKE FTB', '18', '', '7', '23557.00', '*', '*')
('0785', '42501', 'APR', 'PAYMENT FOR 2022 FTB RETURN', '30', '', '7', '23763.00', '*', '*')
('0786', '42402', 'APR', 'Q1 PAYMENT TO IRS - ALL PBTF', '30', '', '7', '31309.00', '*', '*')
('0787', '620', 'APR', 'VISA PURCHASES FOR APR', '31', '*', '7', '0.00', '*', '*')
('0788', '260', 'APR', 'Total SCHWAB BANK WITHDRAWLS', '30', '*', '7', '-116869.00', '*', 'Y')
('0789', '390', 'APR', 'OVERDRAFT TO COVER EST TAX PAYMENTS', '18', '', '5', '-12655.14', '*', '*')
('0790', '390', 'APR', 'XFR TO COVER EST TAT PAYMENTS', '18', '', '5', '-7969.00', '*', '*')
('0791', '390', 'APR', 'OVERDRAFT TO COVER EST TAX PAYMENTS', '19', '', '5', '-23340.00', '*', '*')
('0792', '371', 'APR', 'APRIL INTEREST', '28', '', '5', '-11.56', '*', '*')
('0793', '620', 'APR', 'VISA PURCHASES FOR APR', '31', '*', '5', '0.00', '*', '*')
('0794', '260', 'APR', 'Total SCHWAB BANK DEPOSITS', '30', '*', '5', '43975.70', '*', 'Y')
('0795', '31003', 'MAR', 'Q2 DIST', '31', '', '5', '-72443.19', '*', '*')
('0796', '371', 'MAR', 'MAR INTEREST', '31', '', '5', '-1.07', '*', '*')
('0797', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '5', '0.00', '*', '*')
('0798', '260', 'MAR', 'Total SCHWAB BANK DEPOSITS', '31', '*', '5', '72444.26', '*', 'Y')
('0799', '57801', 'MAY', 'ZELLE INSTANT PMT TO JOHN SARLYA', '01', '', '1', '1500.00', ' ', '*')
('0800', '57801', 'MAY', 'ZELLE INSTANT PMT TO JOHN SARLYA', '01', '', '1', '1500.00', ' ', '*')
('0801', '548', 'MAY', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '01', '', '1', '57.02', ' ', '*')
('0802', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '01', '', '1', '93.08', ' ', '*')
('0803', '640', 'MAY', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '01', '', '1', '200.00', ' ', '*')
('0804', '55907', 'MAY', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '01', '', '1', '700.00', ' ', '*')
('0805', '645', 'MAY', 'ELECTRONIC WITHDRAWAL TEKIFY FIBER & W', '02', '', '1', '304.00', ' ', '*')
('0806', '548', 'MAY', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '02', '', '1', '25.47', ' ', '*')
('0807', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '02', '', '1', '69.55', ' ', '*')
('0808', '547', 'MAY', 'DEBIT PURCHASE -VISA STRIZZIÿS FREMONFREMONT     C', '03', '', '1', '50.31', ' ', '*')
('0809', '548', 'MAY', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '03', '', '1', '22.14', ' ', '*')
('0810', '620', 'MAY', 'ATM PURCHASES FOR MAY', '31', '*', '1', '1535.09', ' ', '*')
('0811', '548', 'MAY', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '04', '', '1', '43.46', ' ', '*')
('0812', '470', 'MAY', 'CERITY PARTNERS - PETER', '04', '7951', '1', '2003.00', ' ', '*')
('0813', '470', 'MAY', 'CERITY PARTNERS - ALEX', '04', '7954', '1', '458.00', ' ', '*')
('0814', '565', 'MAY', 'DEBIT PURCHASE -VISA HALF PRICE BOOKSFREMONT     C', '05', '', '1', '13.20', ' ', '*')
('0815', '530', 'MAY', 'WEB AUTHORIZED PMT DASSELSPETROLEUM', '05', '', '1', '2038.98', ' ', '*')
('0816', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '05', '', '1', '17.04', ' ', '*')
('0817', '548', 'MAY', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '05', '', '1', '33.06', ' ', '*')
('0818', '10202', 'MAY', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '08', '', '1', '943.92', ' ', '*')
('0819', '548', 'MAY', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '08', '', '1', '17.67', ' ', '*')
('0820', '547', 'MAY', 'DEBIT PURCHASE -VISA MARKET BROILER -FREMONT     C', '08', '', '1', '77.94', ' ', '*')
('0821', '640', 'MAY', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '08', '', '1', '200.00', ' ', '*')
('0822', '430', 'MAY', 'DEBIT PURCHASE -VISA SQ *ANGUIANOS FAFremont     C', '08', '', '1', '55.00', ' ', '*')
('0823', '548', 'MAY', 'DEBIT PURCHASE SPROUTS FARMERS NEWARK      CA', '08', '', '1', '77.25', ' ', '*')
('0824', '580', 'MAY', 'SEAN FLYNN - INTERNET HOOKUP TO POLE BARN', '08', '3559', '1', '325.00', ' ', '*')
('0825', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '09', '', '1', '60.13', ' ', '*')
('0826', '620', 'MAY', 'ATM PURCHASES FOR MAY', '31', '*', '1', '0.00', ' ', '*')
('0827', '71006', 'MAY', 'WEB AUTHORIZED PMT CENTURYLINK', '10', '', '1', '65.59', ' ', '*')
('0828', '751', 'MAY', 'DEBIT PURCHASE Bogies Discount Fremont     CA', '11', '', '1', '72.15', ' ', '*')
('0829', '640', 'MAY', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '11', '', '1', '200.00', ' ', '*')
('0830', '51003', 'MAY', 'WEB AUTHORIZED PMT PALO ALTO MED FN', '12', '', '1', '65.00', ' ', '*')
('0831', '71001', 'MAY', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '12', '', '1', '84.98', ' ', '*')
('0832', '579', 'MAY', 'PACIFIC WELL', '12', '3560', '1', '21214.00', ' ', '*')
('0833', '580', 'MAY', 'FRANCISCO', '12', '3561', '1', '1365.00', ' ', '*')
('0834', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '15', '', '1', '57.31', ' ', '*')
('0835', '548', 'MAY', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '15', '', '1', '64.07', ' ', '*')
('0836', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '15', '', '1', '7.99', ' ', '*')
('0837', '430', 'MAY', 'DEBIT PURCHASE -VISA SQ *ANGUIANOS FASanta Maria C', '15', '', '1', '30.00', ' ', '*')
('0838', '548', 'MAY', 'DEBIT PURCHASE -VISA BEVERAGES & MOREFREMONT     C', '15', '', '1', '87.90', ' ', '*')
('0839', '55007', 'MAY', 'BANK INTEREST FOR AMANDAÿS THERIPY BARN', '15', '', '1', '251.29', ' ', '*')
('0840', '292', 'MAY', 'MOBILE BANKING PAYMENT TO CREDIT LINE 1319', '16', '', '1', '61662.65', ' ', '*')
('0841', '55007', 'MAY', 'MOBILE BANKING PAYMENT TO CREDIT LINE 1319', '16', '', '1', '251.29', ' ', '*')
('0842', '620', 'MAY', 'ATM PURCHASES FOR MAY', '31', '*', '1', '0.00', ' ', '*')
('0843', '103', 'MAY', 'WEB AUTHORIZED PMT BANK OF AMERICA', '16', '', '1', '6000.00', ' ', '*')
('0844', '65001', 'MAY', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '17', '', '1', '138.69', ' ', '*')
('0845', '548', 'MAY', 'DEBIT PURCHASE -VISA THE GREAT IMPASTDANVILLE    C', '18', '', '1', '31.09', ' ', '*')
('0846', '548', 'MAY', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '18', '', '1', '17.71', ' ', '*')
('0847', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '18', '', '1', '35.30', ' ', '*')
('0848', '640', 'MAY', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '18', '', '1', '200.00', ' ', '*')
('0849', '548', 'MAY', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '18', '', '1', '7.96', ' ', '*')
('0850', '548', 'MAY', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '19', '', '1', '97.69', ' ', '*')
('0851', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '19', '', '1', '23.96', ' ', '*')
('0852', '547', 'MAY', 'DEBIT PURCHASE -VISA STRIZZIÿS FREMONFREMONT     C', '22', '', '1', '25.36', ' ', '*')
('0853', '620', 'MAY', 'DEBIT PURCHASE BART-PARKING FREFREMONT     CA', '22', '', '1', '3.00', ' ', '*')
('0854', '430', 'MAY', 'DEBIT PURCHASE -VISA SQ *ANGUIANOS FASanta Maria C', '22', '', '1', '45.00', ' ', '*')
('0855', '51004', 'MAY', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '23', '', '1', '23.14', ' ', '*')
('0856', '579', 'MAY', 'BLACKMAN MAINTENANCE - ELECTRICIAN', '23', '3563', '1', '10000.00', ' ', '*')
('0857', '548', 'MAY', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '24', '', '1', '45.20', ' ', '*')
('0858', '620', 'MAY', 'ATM PURCHASES FOR MAY', '31', '*', '1', '0.00', ' ', '*')
('0859', '548', 'MAY', 'DEBIT PURCHASE -VISA WHOLEFDS FRE #10FREMONT     C', '24', '', '1', '48.88', ' ', '*')
('0860', '640', 'MAY', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '25', '', '1', '200.00', ' ', '*')
('0861', '57801', 'MAY', 'ZELLE INSTANT PMT TO JOHN SARLYA', '30', '', '1', '1500.00', ' ', '*')
('0862', '57801', 'MAY', 'ZELLE INSTANT PMT TO JOHN SARLYA', '30', '', '1', '1500.00', ' ', '*')
('0863', '57801', 'MAY', 'ZELLE INSTANT PMT TO JOHN SARLYA', '30', '', '1', '1736.25', ' ', '*')
('0864', '55999', 'MAY', 'JAMES & BOBBYÿS TRIP TO NYC', '30', '', '1', '3100.00', ' ', '*')
('0865', '55099', 'MAY', 'FUNDS TRANSFER-DEBIT 5565', '30', '', '1', '3000.00', ' ', '*')
('0866', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '30', '', '1', '48.90', ' ', '*')
('0867', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '30', '', '1', '5.07', ' ', '*')
('0868', '430', 'MAY', 'LWVFNUC DUES & DONATION', '30', '', '1', '600.00', ' ', '*')
('0869', '260', 'MAY', 'WEB AUTHORIZED PMT SCHWAB BANK', '30', '', '1', '100000.00', ' ', '*')
('0870', '620', 'MAY', 'COSTCO MEMBERSHIP FEE', '30', '3562', '1', '60.00', ' ', '*')
('0871', '55005', 'MAY', 'ZELLE STANDARD PMT TO JAMES UNGER', '31', '', '1', '925.00', ' ', '*')
('0872', '55907', 'MAY', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '31', '', '1', '700.00', ' ', '*')
('0873', '620', 'MAY', 'ATM PURCHASES FOR MAY', '31', '*', '1', '0.00', ' ', '*')
('0874', '270', 'MAY', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-228017.73', '*', 'Y')
('0884', '660', 'MAY', 'Netflix.com netflix.com CA', '31', '', '4', '15.49', '*', '*')
('0885', '548', 'MAY', 'SMART AND FINAL 424 FREMONT CA', '31', '', '4', '48.84', '*', '*')
('0886', '612', 'MAY', 'CHEVRON 0374502 FREMONT CA', '31', '', '4', '65.00', '*', '*')
('0887', '430', 'MAY', 'PY *ACCFB Food Bank 635-3663321 CA', '31', '', '4', '30.00', '*', '*')
('0888', '51004', 'MAY', 'ADVANCED RX, LLC 484-681-5756 PA', '31', '', '4', '20.00', '*', '*')
('0889', '51004', 'MAY', 'ADVANCED RX, LLC 484-681-5756 PA', '31', '', '4', '54.00', '*', '*')
('0890', '548', 'MAY', 'SPROUTS FARMERS MAR NEWARK CA', '31', '', '4', '137.09', '*', '*')
('0891', '51001', 'MAY', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '31', '', '4', '440.00', '*', '*')
('0892', '55005', 'MAY', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '31', '', '4', '210.00', '*', '*')
('0893', '55005', 'MAY', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '31', '', '4', '210.00', '*', '*')
('0894', '51001', 'MAY', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '31', '', '4', '312.00', '*', '*')
('0895', '548', 'MAY', 'BEVERAGES & MORE #55 FREMONT CA', '31', '', '4', '54.20', '*', '*')
('0896', '51004', 'MAY', 'CPAP PILLOWS', '31', '', '4', '48.52', '*', '*')
('0897', '547', 'MAY', 'MARKET BROILER - FREMONT FREMONT CA', '31', '', '4', '90.35', '*', '*')
('0898', '660', 'MAY', 'PARAMOUNT+ 888-274-5343 CA', '30', '', '4', '9.99', '*', '*')
('0899', '565', 'MAY', 'TWPSUB4275398 WAPO.COM DC', '30', '', '4', '120.00', '*', '*')
('0900', '548', 'MAY', 'SAFEWAY #0993 FREMONT CA', '27', '', '4', '23.81', '*', '*')
('0901', '480', 'MAY', 'PRIVACY ASSIST 800-516-9561 VA', '27', '', '4', '12.99', '*', '*')
('0902', '612', 'MAY', 'CHEVRON 0099600 FREMONT CA', '26', '', '4', '42.05', '*', '*')
('0903', '548', 'MAY', 'LUCKY #711 FREMONT FREMONT CA', '26', '', '4', '20.69', '*', '*')
('0904', '55005', 'MAY', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '26', '', '4', '210.00', '*', '*')
('0905', '612', 'MAY', 'CHEVRON 0099600 FREMONT CA', '25', '', '4', '45.47', '*', '*')
('0906', '55005', 'MAY', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '24', '', '4', '210.00', '*', '*')
('0907', '55005', 'MAY', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '24', '', '4', '210.00', '*', '*')
('0908', '547', 'MAY', 'STRIZZIÿS FREMONT FREMONT CA', '23', '', '4', '55.72', '*', '*')
('0909', '51004', 'MAY', 'CVS/PHARMACY #00331 FREMONT CA', '23', '', '4', '23.50', '*', '*')
('0910', '751', 'MAY', 'BOGIES DISCOUNT PET FOOD FREMONT CA', '23', '', '4', '60.03', '*', '*')
('0911', '548', 'MAY', 'SPROUTS FARMERS MAR NEWARK CA', '23', '', '4', '95.21', '*', '*')
('0912', '548', 'MAY', 'SAFEWAY #1224 NEWARK CA', '23', '', '4', '44.26', '*', '*')
('0913', '548', 'MAY', 'RALEY S #315 FREMONT CA', '22', '', '4', '20.88', '*', '*')
('0914', '55005', 'MAY', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '22', '', '4', '210.00', '*', '*')
('0915', '51004', 'MAY', 'CPAP MASK', '22', '', '4', '44.09', '*', '*')
('0916', '620', 'MAY', 'BART-PARKING FREMONT 5104646474 CA', '20', '', '4', '3.00', '*', '*')
('0917', '548', 'MAY', 'SAFEWAY #0309 FREMONT CA', '20', '', '4', '7.13', '*', '*')
('0918', '620', 'MAY', 'REI - HOKUM SHOES', '20', '', '4', '132.13', '*', '*')
('0919', '548', 'MAY', 'SAFEWAY #0309 FREMONT CA', '19', '', '4', '55.64', '*', '*')
('0920', '548', 'MAY', 'RALEYS #330 SUISUN CITY CA', '18', '', '4', '16.43', '*', '*')
('0921', '55005', 'MAY', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '18', '', '4', '210.00', '*', '*')
('0922', '65002', 'MAY', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '17', '', '4', '189.59', '*', '*')
('0923', '51004', 'MAY', 'CVS/PHARMACY #00331 FREMONT CA', '16', '', '4', '16.50', '*', '*')
('0924', '548', 'MAY', 'SAFEWAY #0993 FREMONT CA', '16', '', '4', '17.49', '*', '*')
('0925', '55005', 'MAY', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '16', '', '4', '210.00', '*', '*')
('0926', '612', 'MAY', 'CHEVRON 0374502 FREMONT CA', '15', '', '4', '55.95', '*', '*')
('0927', '612', 'MAY', 'CHEVRON 0374502 FREMONT CA', '15', '', '4', '.11', '*', '*')
('0928', '430', 'MAY', 'KQED Public Media 415-5532150 CA', '15', '', '4', '100.00', '*', '*')
('0929', '620', 'MAY', 'STAPLES 00112995 FREMONT CA', '15', '', '4', '22.03', '*', '*')
('0930', '580', 'MAY', 'ORKIN LLC 002 877-620-8282 GA', '13', '', '4', '46.00', '*', '*')
('0931', '548', 'MAY', 'SAFEWAY #0309 FREMONT CA', '12', '', '4', '62.66', '*', '*')
('0932', '51004', 'MAY', 'Amazon.com LOTRAMIN', '12', '8073033', '4', '55.65', '*', '*')
('0933', '565', 'MAY', 'HALF PRICE BOOKS #055 FREMONT CA', '12', '', '4', '25.30', '*', '*')
('0934', '620', 'MAY', 'BOOK PASSAGE CORTE MADERA CA', '09', '', '4', '39.19', '*', '*')
('0935', '612', 'MAY', 'CHEVRON 0374502 FREMONT CA', '09', '', '4', '67.12', '*', '*')
('0936', '55005', 'MAY', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '09', '', '4', '210.00', '*', '*')
('0937', '565', 'MAY', 'NYTimes*NYTimes 800-698-4637 NY', '09', '', '4', '17.00', '*', '*')
('0938', '548', 'MAY', 'WHOLEFDS FRE #10467 FREMONT CA', '08', '', '4', '66.07', '*', '*')
('0939', '660', 'MAY', 'ATT*BILL PAYMENT 800-288-2020 TX', '08', '', '4', '137.29', '*', '*')
('0940', '620', 'MAY', 'Amazon.com*- JEANS', '08', '8073033', '4', '54.00', '*', '*')
('0941', '103', 'MAY', 'Total BANK AMERICA VISA', '31', '*', '4', '-5010.46', '*', 'Y')
('1016', '31002', 'JUN', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '02', '', '2', '-33451.39', ' ', '*')
('1017', '393', 'JUN', 'FEDERAL BENEFIT CREDIT', '14', '', '2', '-1538.30', ' ', '*')
('1018', '370', 'JUN', 'INTEREST PAID THIS PERIOD', '16', '', '2', '-.52', ' ', '*')
('1019', '620', 'JUN', 'ATM PURCHASES FOR JUN', '31', '*', '2', '0.00', ' ', '*')
('1020', '270', 'JUN', 'Total CASH RECEIPTS', '30', '*', '2', '34990.21', '*', 'Y')
('1021', '31003', 'JUN', 'Q2 DIST', '2', '', '5', '-84960.61', '*', '*')
('1022', '371', 'JUN', 'JUNE INTEREST', '30', '', '5', '-29.79', '*', '*')
('1023', '620', 'JUN', 'VISA PURCHASES FOR JUN', '31', '*', '5', '0.00', '*', '*')
('1024', '260', 'JUN', 'Total SCHWAB BANK DEPOSITS', '30', '*', '5', '84990.40', '*', 'Y')
('1028', '390', 'JUN', 'XFR TO SCHWAB MM FUNE', '8', '', '3', '0.00', '*', '*')
('1029', '295', 'JUN', 'Total JOURNAL ENTRIES', '30', '*', '3', '0.00', '*', 'Y')
('1030', '42402', 'JUN', 'Q2 EST', '7', '', '7', '20445.00', '*', '*')
('1031', '42501', 'JUN', 'Q2 EST', '9', '', '7', '41665.00', '*', '*')
('1032', '390', 'JUN', 'XFR TO SCHWAB MM FUNE', '8', '', '7', '200000.00', '*', '*')
('1033', '620', 'JUN', 'VISA PURCHASES FOR JUN', '31', '*', '7', '0.00', '*', '*')
('1034', '260', 'JUN', 'Total SCHWAB BANK WITHDRAWLS', '30', '*', '7', '-262110.00', '*', 'Y')
('1035', '371', 'MAY', 'MAY INTEREST', '31', '', '5', '-8.63', '*', '*')
('1036', '260', 'MAY', 'Total SCHWAB BANK DEPOSITS', '31', '*', '5', '8.63', '*', 'Y')
('1111', '660', 'JUN', 'Netflix 1 8445052993 CA', '30', '', '4', '15.49', '*', '*')
('1112', '565', 'JUN', 'Amazon PrimeMEMBERSHIP FEE', '30', '', '4', '153.25', '*', '*')
('1113', '55005', 'JUN', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '30', '', '4', '210.00', '*', '*')
('1114', '612', 'JUN', 'CHEVRON 0099600 FREMONT CA', '30', '', '4', '64.94', '*', '*')
('1115', '548', 'JUN', 'SAFEWAY #0309 FREMONT CA', '30', '', '4', '34.66', '*', '*')
('1116', '51001', 'JUN', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '30', '', '4', '440.00', '*', '*')
('1117', '660', 'JUN', 'PARAMOUNT+ 888-274-5343 CA', '30', '', '4', '9.99', '*', '*')
('1118', '610', 'JUN', 'AMZN Mktp US LIFTMASTER REMOTE', '29', '', '4', '39.62', '*', '*')
('1119', '55005', 'JUN', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '29', '', '4', '210.00', '*', '*')
('1120', '54001', 'JUN', 'SIXT RENT A CAR PORTLAND OR', '29', '', '4', '155.55', '*', '*')
('1121', '490', 'JUN', 'Gonsalves Kozachenko Fremont CA', '28', '', '4', '1345.71', '*', '*')
('1122', '660', 'JUN', 'Peacock 6AEE4 212-6640138 NY', '28', '', '4', '9.99', '*', '*')
('1123', '547', 'JUN', 'STRIZZIÿS FREMONT FREMONT CA', '27', '', '4', '89.38', '*', '*')
('1124', '54002', 'JUN', 'SKAMANIA LODGE STEVENSON WA', '27', '', '4', '80.78', '*', '*')
('1125', '547', 'JUN', 'STRIZZIÿS FREMONT FREMONT CA', '26', '', '4', '56.31', '*', '*')
('1126', '620', 'JUN', 'VISA PURCHASES FOR JUN', '31', '*', '4', '0.00', '*', '*')
('1127', '547', 'JUN', 'TRADER VICÿS TERM B SJ SAN JOSE CA', '24', '', '4', '132.35', '*', '*')
('1128', '54001', 'JUN', 'ALASKA AIR 0272338669926SEATTLE WA', '23', '', '4', '140.21', '*', '*')
('1129', '54001', 'JUN', 'EXPEDIA 72588262232863 EXPEDIA.COM WA', '22', '', '4', '752.23', '*', '*')
('1130', '51004', 'JUN', 'CVS/PHARMACY #00331 FREMONT CA', '22', '', '4', '8.29', '*', '*')
('1131', '612', 'JUN', 'CHEVRON 0099600 FREMONT CA', '22', '', '4', '56.83', '*', '*')
('1132', '55005', 'JUN', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '21', '', '4', '210.00', '*', '*')
('1133', '547', 'JUN', 'THEATREWORKS - TICKETING 650-4637109 CA', '19', '', '4', '-110.00', '*', '*')
('1134', '51004', 'JUN', 'CVS/PHARMACY #00331 FREMONT CA', '19', '', '4', '111.24', '*', '*')
('1135', '51004', 'JUN', 'CVS/PHARMACY #00331 FREMONT CA', '19', '', '4', '25.90', '*', '*')
('1136', '65002', 'JUN', 'VERIZON-VICTRA CA FREM FREMONT CA', '19', '', '4', '290.15', '*', '*')
('1137', '548', 'JUN', 'WHOLEFDS FRE #10467 FREMONT CA', '17', '', '4', '59.08', '*', '*')
('1138', '51004', 'JUN', 'CVS/PHARMACY #09099 FREMONT CA', '17', '', '4', '10.12', '*', '*')
('1139', '548', 'JUN', 'SAFEWAY #0309 FREMONT CA', '17', '', '4', '22.06', '*', '*')
('1140', '51003', 'JUN', 'AMZN Mktp WALKING CANE', '17', '', '4', '32.82', '*', '*')
('1141', '55005', 'JUN', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '16', '', '4', '210.00', '*', '*')
('1142', '620', 'JUN', 'VISA PURCHASES FOR JUN', '31', '*', '4', '0.00', '*', '*')
('1143', '55005', 'JUN', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '15', '', '4', '210.00', '*', '*')
('1144', '690', 'JUN', 'ROBERT J. TISDALE D.V. 510-6513960 CA', '14', '', '4', '78.78', '*', '*')
('1145', '580', 'JUN', 'DALE HDWE INC FREMONT CA', '13', '', '4', '11.00', '*', '*')
('1146', '51004', 'JUN', 'WALGREENS #4517 FREMONT CA', '13', '', '4', '7.71', '*', '*')
('1147', '548', 'JUN', 'PANERA BREAD #600928 P FREMONT CA', '13', '', '4', '14.99', '*', '*')
('1148', '51004', 'JUN', 'SBH-ABSMC-ABSOP MOTO 5108698489 CA', '13', '', '4', '730.27', '*', '*')
('1149', '580', 'JUN', 'ORKIN LLC 002 877-620-8282 GA', '13', '', '4', '46.00', '*', '*')
('1150', '612', 'JUN', 'CHEVRON 0099600 FREMONT CA', '12', '', '4', '74.35', '*', '*')
('1151', '547', 'JUN', 'STRIZZIÿS FREMONT FREMONT CA', '12', '', '4', '130.84', '*', '*')
('1152', '548', 'JUN', 'SAFEWAY #0993 FREMONT CA', '12', '', '4', '13.48', '*', '*')
('1153', '51004', 'JUN', 'CVS/PHARMACY #00331 FREMONT CA', '10', '', '4', '11.01', '*', '*')
('1154', '51004', 'JUN', 'CVS/PHARMACY #09099 FREMONT CA', '10', '', '4', '20.94', '*', '*')
('1155', '548', 'JUN', 'SAFEWAY #0309 FREMONT CA', '10', '', '4', '64.14', '*', '*')
('1156', '565', 'JUN', 'HALF PRICE BOOKS #055 FREMONT CA', '10', '', '4', '19.89', '*', '*')
('1157', '620', 'JUN', 'VISA PURCHASES FOR JUN', '31', '*', '4', '0.00', '*', '*')
('1158', '51004', 'JUN', 'CVS/PHARMACY #00331 FREMONT CA', '09', '', '4', '13.07', '*', '*')
('1159', '548', 'JUN', 'SPROUTS FARMERS MAR NEWARK CA', '09', '', '4', '97.01', '*', '*')
('1160', '51003', 'JUN', 'AMZN Mktp WALKING CANE', '09', '', '4', '32.82', '*', '*')
('1161', '51004', 'JUN', 'CVS/PHARMACY #00331 FREMONT CA', '08', '', '4', '30.63', '*', '*')
('1162', '548', 'JUN', 'SAFEWAY #0993 FREMONT CA', '07', '', '4', '26.97', '*', '*')
('1163', '547', 'JUN', 'STRIZZIÿS FREMONT FREMONT CA', '06', '', '4', '60.02', '*', '*')
('1164', '51004', 'JUN', 'SP DERMELEVE ANTI-ITC HTTPSDERMELEVFL', '06', '', '4', '48.75', '*', '*')
('1165', '630', 'JUN', 'AMAZON.COM*COLOR PRINTER', '06', '', '4', '274.52', '*', '*')
('1166', '660', 'JUN', 'ATT*BILL PAYMENT 800-288-2020 TX', '06', '', '4', '137.29', '*', '*')
('1167', '55005', 'JUN', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '06', '', '4', '210.00', '*', '*')
('1168', '565', 'JUN', 'NYTimes*NYTimes 800-698-4637 NY', '06', '', '4', '20.00', '*', '*')
('1169', '620', 'JUN', 'VISA PURCHASES FOR JUN', '31', '*', '4', '0.00', '*', '*')
('1170', '103', 'JUN', 'Total BANK AMERICA VISA', '30', '*', '4', '-7251.43', '*', 'Y')
('1171', '306', 'MAY', 'IRS REFUND', '02', '', '2', '-55487.40', ' ', '*')
('1172', '393', 'MAY', 'FEDERAL BENEFIT CREDIT', '10', '', '2', '-1538.30', ' ', '*')
('1173', '307', 'MAY', 'DEPOSIT', '12', '', '2', '-23763.00', ' ', '*')
('1174', '370', 'MAY', 'INTEREST PAID THIS PERIOD', '16', '', '2', '-.34', ' ', '*')
('1175', '31001', 'MAY', 'ELECTRONIC DEPOSIT THE PORT BLAKELY', '26', '', '2', '-20.00', ' ', '*')
('1176', '31001', 'MAY', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '26', '', '2', '-300000.00', ' ', '*')
('1177', '55999', 'MAY', 'INTERNET BANKING TRANSFER DEPOSIT 0174', '31', '', '2', '-3100.00', ' ', '*')
('1178', '620', 'MAY', 'ATM PURCHASES FOR MAY', '31', '*', '2', '0.00', ' ', '*')
('1179', '270', 'MAY', 'Total CASH RECEIPTS', '31', '*', '2', '383909.04', '*', 'Y')
('1259', '34003', 'JUL', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '05', '', '2', '-7423.73', ' ', '*')
('1260', '34002', 'JUL', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '05', '', '2', '-11965.45', ' ', '*')
('1261', '393', 'JUL', 'FEDERAL BENEFIT CREDIT', '12', '', '2', '-1538.30', ' ', '*')
('1262', '54001', 'JUL', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '14', '', '2', '-859.78', ' ', '*')
('1263', '370', 'JUL', 'INTEREST PAID THIS PERIOD', '19', '', '2', '-.46', ' ', '*')
('1264', '580', 'JUL', 'DEBIT PURCHASE RET - VISA DALE HDWE  INC  FREMONT', '25', '', '2', '-11.01', ' ', '*')
('1265', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '2', '0.00', ' ', '*')
('1266', '270', 'JUL', 'Total CASH RECEIPTS', '31', '*', '2', '21798.73', '*', 'Y')
('1267', '55907', 'JUL', 'BANK MORTGAGE', '31', '', '1', '0.00', '', '*')
('1268', '571', 'JUL', 'DEBIT PURCHASE -VISA KIMÿS CLEANERS  FREMONT     C', '03', '', '1', '95.00', '*', '*')
('1269', '548', 'JUL', 'DEBIT PURCHASE -VISA SQ *CHAYS FARMS FREMONT     C', '03', '', '1', '14.00', '*', '*')
('1270', '548', 'JUL', 'DEBIT PURCHASE LUCKY #711.FREM FREMONT     CA', '03', '', '1', '20.16', '*', '*')
('1271', '548', 'JUL', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '03', '', '1', '24.74', '*', '*')
('1272', '640', 'JUL', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '03', '', '1', '200.00', '*', '*')
('1273', '71006', 'JUL', 'WEB AUTHORIZED PMT CENTURYLINK', '03', '', '1', '65.69', '*', '*')
('1274', '65001', 'JUL', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '03', '', '1', '138.59', '*', '*')
('1275', '55907', 'JUL', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '03', '', '1', '700.00', '*', '*')
('1276', '645', 'JUL', 'ELECTRONIC WITHDRAWAL TEKIFY FIBER & W', '03', '', '1', '304.00', '*', '*')
('1277', '580', 'JUL', 'DEBIT PURCHASE AUTOZONE BATTERY FOR GEN.', '03', '', '1', '200.69', '*', '*')
('1278', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '03', '', '1', '35.25', '*', '*')
('1279', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '03', '', '1', '3.85', '*', '*')
('1280', '740', 'JUL', 'WEB AUTHORIZED PMT REPUBLIC SERVICE', '05', '', '1', '231.40', '*', '*')
('1281', '60002', 'JUL', 'ELECTRONIC WITHDRAWAL STATE COMP INS F', '05', '', '1', '1603.30', '*', '*')
('1282', '610', 'JUL', 'DEBIT PURCHASE HUB VALERO- CAR WASH', '05', '', '1', '11.00', '*', '*')
('1283', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '1', '0.00', '*', '*')
('1284', '580', 'JUL', 'NEWARK TREE SERVICE', '05', '3569', '1', '3925.00', '*', '*')
('1285', '548', 'JUL', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '07', '', '1', '77.99', '*', '*')
('1286', '71099', 'JUL', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '07', '', '1', '97.63', '*', '*')
('1287', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '07', '', '1', '30.23', '*', '*')
('1288', '548', 'JUL', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '07', '', '1', '46.71', '*', '*')
('1289', '548', 'JUL', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '07', '', '1', '44.61', '*', '*')
('1290', '548', 'JUL', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '10', '', '1', '70.81', '*', '*')
('1291', '640', 'JUL', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '10', '', '1', '200.00', '*', '*')
('1292', '548', 'JUL', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '11', '', '1', '88.38', '*', '*')
('1293', '548', 'JUL', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '12', '', '1', '43.49', '*', '*')
('1294', '548', 'JUL', 'DEBIT PURCHASE -VISA SP NILES PIE COM510-3244743 C', '12', '', '1', '149.00', '*', '*')
('1295', '547', 'JUL', 'DEBIT PURCHASE -VISA STRIZZIÿS FREMONFREMONT     C', '12', '', '1', '50.00', '*', '*')
('1296', '579', 'JUL', 'BLACKMAN MAINT.', '12', '3575', '1', '27360.25', '*', '*')
('1297', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '13', '', '1', '58.74', '*', '*')
('1298', '548', 'JUL', 'DEBIT PURCHASE -VISA SQ *SAPORE MESSOFremont     C', '14', '', '1', '40.00', '*', '*')
('1299', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '1', '0.00', '*', '*')
('1300', '51004', 'JUL', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '14', '', '1', '8.30', '*', '*')
('1301', '640', 'JUL', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '14', '', '1', '200.00', '*', '*')
('1302', '10202', 'JUL', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '17', '', '1', '967.91', '*', '*')
('1303', '55999', 'JUL', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '17', '', '1', '600.00', '*', '*')
('1304', '751', 'JUL', 'DEBIT PURCHASE Bogies Discount Fremont     CA', '17', '', '1', '89.79', '*', '*')
('1305', '548', 'JUL', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '18', '', '1', '23.02', '*', '*')
('1306', '548', 'JUL', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '18', '', '1', '50.28', '*', '*')
('1307', '548', 'JUL', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '18', '', '1', '42.14', '*', '*')
('1308', '65001', 'JUL', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '18', '', '1', '137.29', '*', '*')
('1309', '103', 'JUL', 'WEB AUTHORIZED PMT BANK OF AMERICA', '18', '', '1', '7000.00', '*', '*')
('1310', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '18', '', '1', '89.63', '*', '*')
('1311', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '18', '', '1', '4.99', '*', '*')
('1312', '620', 'JUL', 'DEBIT PURCHASE WAL-MART  Wal-MaFREMONT     CA', '18', '', '1', '71.14', '*', '*')
('1313', '580', 'JUL', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '19', '', '1', '67.00', '*', '*')
('1314', '548', 'JUL', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '19', '', '1', '16.78', '*', '*')
('1315', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '1', '0.00', '*', '*')
('1316', '580', 'JUL', 'DEBIT PURCHASE LOWEÿS #1895    FREMONT     CA', '20', '', '1', '122.52', '*', '*')
('1317', '57801', 'JUL', 'ZELLE INSTANT PMT TO JOHN SARLYA', '21', '', '1', '2800.00', '*', '*')
('1318', '548', 'JUL', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '21', '', '1', '15.20', '*', '*')
('1319', '548', 'JUL', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '21', '', '1', '77.30', '*', '*')
('1320', '548', 'JUL', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '24', '', '1', '168.02', '*', '*')
('1321', '548', 'JUL', 'DEBIT PURCHASE -VISA SQ *CHAYS FARMS FREMONT     C', '24', '', '1', '29.00', '*', '*')
('1322', '580', 'JUL', 'DEBIT PURCHASE -VISA SP KOOPMANN FAMI191-62081722C', '24', '', '1', '25.00', '*', '*')
('1323', '548', 'JUL', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '24', '', '1', '15.11', '*', '*')
('1324', '548', 'JUL', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '24', '', '1', '30.67', '*', '*')
('1325', '640', 'JUL', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '24', '', '1', '200.00', '*', '*')
('1326', '51004', 'JUL', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '24', '', '1', '11.34', '*', '*')
('1327', '51004', 'JUL', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '24', '', '1', '46.15', '*', '*')
('1328', '620', 'JUL', 'DEBIT PURCHASE TARGET T- 39201 Fremont     CA', '24', '', '1', '29.97', '*', '*')
('1329', '565', 'JUL', 'CHRISTIAN SCIENCE MONITOR', '24', '3571', '1', '150.00', '*', '*')
('1330', '57801', 'JUL', 'ZELLE INSTANT PMT TO JOHN SARLYA', '25', '', '1', '120.00', '*', '*')
('1331', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '1', '0.00', '*', '*')
('1332', '548', 'JUL', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '25', '', '1', '29.85', '*', '*')
('1333', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '25', '', '1', '18.47', '*', '*')
('1334', '580', 'JUL', 'DEBIT PURCHASE -VISA MISSION IRRIGATIFREMONT     C', '26', '', '1', '9.61', '*', '*')
('1335', '548', 'JUL', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '26', '', '1', '3.31', '*', '*')
('1336', '55005', 'JUL', 'ZELLE INSTANT PMT TO JAMES UNGER', '27', '', '1', '740.00', '*', '*')
('1337', '55099', 'JUL', 'FUNDS TRANSFER-DEBIT 5565', '27', '', '1', '3000.00', '*', '*')
('1338', '548', 'JUL', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '28', '', '1', '51.48', '*', '*')
('1339', '57801', 'JUL', 'ZELLE INSTANT PMT TO JOHN SARLYA', '31', '', '1', '1500.00', '*', '*')
('1340', '57801', 'JUL', 'ZELLE INSTANT PMT TO JOHN SARLYA', '31', '', '1', '1500.00', '*', '*')
('1341', '547', 'JUL', 'DEBIT PURCHASE -VISA AWFUL ANNIES OF AUBURN      C', '31', '', '1', '58.15', '*', '*')
('1342', '548', 'JUL', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '31', '', '1', '15.33', '*', '*')
('1343', '430', 'JUL', 'DEBIT PURCHASE -VISA SQ *ANGUIANOS FAFremont     C', '31', '', '1', '28.00', '*', '*')
('1344', '55907', 'JUL', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '31', '', '1', '700.00', '*', '*')
('1345', '612', 'JUL', 'DEBIT PURCHASE ARCO#82608AUBUR AUBURN      CA', '31', '', '1', '42.17', '*', '*')
('1346', '580', 'JUL', 'FRANCISCO', '31', '3566', '1', '412.50', '*', '*')
('1347', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '1', '0.00', '*', '*')
('1348', '580', 'JUL', 'BLACKMAN MAINT. - AUTO XFT SWITCH', '31', '3576', '1', '2210.00', '*', '*')
('1349', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '1', '0.00', '*', '*')
('1350', '270', 'JUL', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-59457.93', '*', 'Y')
('1351', '51004', 'JUL', 'CVS/PHARMACY #00331 FREMONT CA', '31', '', '4', '27.55', '*', '*')
('1352', '610', 'JUL', 'PACIFIC CAR WASH FREMONT CA', '31', '', '4', '37.95', '*', '*')
('1353', '612', 'JUL', 'CHEVRON 0099600 FREMONT CA', '31', '', '4', '66.40', '*', '*')
('1354', '565', 'JUL', 'HALF PRICE BOOKS #055 FREMONT CA', '31', '', '4', '29.15', '*', '*')
('1355', '548', 'JUL', 'PANERA BREAD #600928 P FREMONT CA', '31', '', '4', '16.86', '*', '*')
('1356', '660', 'JUL', 'Netflix.com netflix.com CA', '31', '', '4', '15.49', '*', '*')
('1357', '51002', 'JUL', 'MISSION DENTAL CARE FREMONT CA', '31', '', '4', '180.00', '*', '*')
('1358', '580', 'JUL', 'DALE HDWE INC FREMONT CA', '31', '', '4', '22.02', '*', '*')
('1359', '51004', 'JUL', 'AMZN Mktp CPAP FILTERS', '31', '', '4', '18.73', '*', '*')
('1360', '51004', 'JUL', 'AMZN Mktp SOCLEAN FILTER', '31', '', '4', '32.47', '*', '*')
('1361', '548', 'JUL', 'WHOLEFDS FRE #10467 FREMONT CA', '31', '', '4', '44.28', '*', '*')
('1362', '51004', 'JUL', 'CVS/PHARMACY #09099 FREMONT CA', '31', '', '4', '11.01', '*', '*')
('1363', '55005', 'JUL', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '31', '', '4', '210.00', '*', '*')
('1364', '51001', 'JUL', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '31', '', '4', '440.00', '*', '*')
('1365', '51001', 'JUL', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '31', '', '4', '312.00', '*', '*')
('1366', '620', 'JUL', 'VISA PURCHASES FOR JUL', '31', '*', '4', '0.00', '*', '*')
('1367', '660', 'JUL', 'PARAMOUNT+ 888-274-5343 CA', '31', '', '4', '11.99', '*', '*')
('1368', '548', 'JUL', 'WHOLEFDS FRE #10467 FREMONT CA', '29', '', '4', '39.91', '*', '*')
('1369', '547', 'JUL', 'MARKET BROILER - FREMONT FREMONT CA', '29', '', '4', '82.00', '*', '*')
('1370', '690', 'JUL', 'FREMONT VET INC DBA ROBE FREMONT CA', '28', '', '4', '702.18', '*', '*')
('1371', '660', 'JUL', 'Peacock 32E1D Premium 212-6640138 NY', '28', '', '4', '4.99', '*', '*')
('1372', '660', 'JUL', 'Peacock 5EC92 PremPlus 212-6640138 NY', '28', '', '4', '5.00', '*', '*')
('1373', '548', 'JUL', 'RALEY S #315 FREMONT CA', '27', '', '4', '38.95', '*', '*')
('1374', '547', 'JUL', 'STRIZZIÿS FREMONT FREMONT CA', '26', '', '4', '30.05', '*', '*')
('1375', '548', 'JUL', 'englishteastore.com 877-7342458 PA', '25', '', '4', '82.32', '*', '*')
('1376', '612', 'JUL', 'CHEVRON 0099600 FREMONT CA', '25', '', '4', '64.85', '*', '*')
('1377', '55005', 'JUL', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '25', '', '4', '210.00', '*', '*')
('1378', '548', 'JUL', 'LUCKY #711 FREMONT FREMONT CA', '24', '', '4', '31.08', '*', '*')
('1379', '753', 'JUL', 'SP OUTFOX FOR DOGS HTTPSWWWOUTFOCA', '22', '', '4', '70.13', '*', '*')
('1380', '579', 'JUL', 'AMZN Mktp PRESSURE GAUGE WELL HOOKUP', '20', '', '4', '16.53', '*', '*')
('1381', '51004', 'JUL', 'SBH-ABSMC-ABSOP MOTO 510-869-8489 CA', '20', '', '4', '730.27', '*', '*')
('1382', '620', 'JUL', 'VISA PURCHASES FOR JUL', '31', '*', '4', '0.00', '*', '*')
('1383', '571', 'JUL', 'AMAZON.COM* SOGONE FOR HOT TUB', '20', '', '4', '52.42', '*', '*')
('1384', '55005', 'JUL', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '19', '', '4', '210.00', '*', '*')
('1385', '571', 'JUL', 'SUPPLYHOUSE.COM PRESSURE REDUCER', '18', '', '4', '981.50', '*', '*')
('1386', '55005', 'JUL', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '18', '', '4', '210.00', '*', '*')
('1387', '548', 'JUL', 'SAFEWAY #0309 FREMONT CA', '17', '', '4', '80.36', '*', '*')
('1388', '51004', 'JUL', 'CVS/PHARMACY #00331 FREMONT CA', '15', '', '4', '96.99', '*', '*')
('1389', '580', 'JUL', 'Amazon.com*PIPE PATCHES', '15', '', '4', '27.94', '*', '*')
('1390', '612', 'JUL', 'CHEVRON 0099600 FREMONT CA', '15', '', '4', '66.32', '*', '*')
('1391', '610', 'JUL', 'FREMONT TOYOTA FREMONT CA', '15', '', '4', '299.00', '*', '*')
('1392', '690', 'JUL', 'FREMONT VET INC DBA ROBE FREMONT CA', '13', '', '4', '84.75', '*', '*')
('1393', '548', 'JUL', 'SAFEWAY #0309 FREMONT CA', '13', '', '4', '37.92', '*', '*')
('1394', '55005', 'JUL', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '11', '', '4', '210.00', '*', '*')
('1395', '65002', 'JUL', 'VERIZON WRLS IVR VW 800-9220204 CA', '11', '', '4', '469.77', '*', '*')
('1396', '548', 'JUL', 'HomeGoods GCARD 877-850-1977 ME', '10', '', '4', '400.00', '*', '*')
('1397', '620', 'JUL', 'VISA PURCHASES FOR JUL', '31', '*', '4', '0.00', '*', '*')
('1398', '660', 'JUL', 'Prime Video *KR2LH7UX3 888-802-3080 WA', '10', '', '4', '3.99', '*', '*')
('1399', '51004', 'JUL', 'ADVANCED RX, LLC 484-681-5756 PA', '08', '', '4', '74.00', '*', '*')
('1400', '490', 'JUL', 'Gonsalves Kozachenko Fremont CA', '08', '', '4', '320.88', '*', '*')
('1401', '51001', 'JUL', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '08', '', '4', '312.00', '*', '*')
('1402', '620', 'JUL', 'VISA PURCHASES FOR JUL', '31', '*', '4', '0.00', '*', '*')
('1403', '103', 'JUL', 'Total BANK AMERICA VISA', '31', '*', '4', '-7522.00', '*', 'Y')
('1404', '660', 'AUG', 'ATT*BILL PAYMENT 800-288-2020 TX', '31', '', '4', '137.29', '*', '*')
('1405', '660', 'AUG', 'Netflix.com netflix.com CA', '31', '', '4', '15.49', '*', '*')
('1406', '612', 'AUG', 'CHEVRON 0374502 FREMONT CA', '31', '', '4', '73.57', '*', '*')
('1407', '547', 'AUG', 'TST* Massimos Fremont CA', '31', '', '4', '463.67', '*', '*')
('1408', '571', 'AUG', 'AMZN Mktp light bulbs for kitchen', '31', '', '4', '102.72', '*', '*')
('1409', '565', 'AUG', 'HALF PRICE BOOKS #055 FREMONT CA', '31', '', '4', '38.53', '*', '*')
('1410', '51001', 'AUG', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '31', '', '4', '440.00', '*', '*')
('1411', '51001', 'AUG', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '31', '', '4', '312.00', '*', '*')
('1412', '51004', 'AUG', 'WALGREENS #4517 FREMONT CA', '31', '', '4', '22.04', '*', '*')
('1413', '660', 'AUG', 'PARAMOUNT+ 888-274-5343 CA', '30', '', '4', '11.99', '*', '*')
('1414', '51004', 'AUG', 'SBH-ABSMC-ABSOP MOTO 510-869-8489 CA', '29', '', '4', '730.27', '*', '*')
('1415', '51004', 'AUG', 'A AND O SPECIALTY PHARMAC831-7690458 CA', '29', '', '4', '160.62', '*', '*')
('1416', '55005', 'AUG', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '29', '', '4', '210.00', '*', '*')
('1417', '55005', 'AUG', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '29', '', '4', '210.00', '*', '*')
('1418', '660', 'AUG', 'Peacock B5BAE PremPlus 212-6640138 NY', '28', '', '4', '6.00', '*', '*')
('1419', '620', 'AUG', 'VISA PURCHASES FOR AUG', '31', '*', '4', '0.00', '*', '*')
('1420', '660', 'AUG', 'Peacock D0C62 Premium 212-6640138 NY', '28', '', '4', '5.99', '*', '*')
('1421', '577', 'AUG', 'AMZN Reimb for francis battery hookup', '28', '', '4', '-7.70', '*', '*')
('1422', '548', 'AUG', 'HARNEY TEAS 800-832-8463 NY', '25', '', '4', '72.22', '*', '*')
('1423', '571', 'AUG', 'CUDDLEDOWN 800-323-6793 MA', '25', '', '4', '179.70', '*', '*')
('1424', '612', 'AUG', 'CHEVRON 0374502 FREMONT CA', '24', '', '4', '76.34', '*', '*')
('1425', '55005', 'AUG', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '23', '', '4', '210.00', '*', '*')
('1426', '580', 'AUG', 'A-1 SEPTIC TANK SERVICE 510-8864455 CA', '23', '', '4', '1525.00', '*', '*')
('1427', '548', 'AUG', 'SP WILD GROVES WILDGROVES.MYAL', '22', '', '4', '106.00', '*', '*')
('1428', '55005', 'AUG', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '22', '', '4', '210.00', '*', '*')
('1429', '410', 'AUG', 'STATE OF CALIF DMV INT SC800-7770133 CA', '19', '', '4', '258.00', '*', '*')
('1430', '410', 'AUG', 'CA DMV FEE 678-7315516 TN', '19', '', '4', '5.03', '*', '*')
('1431', '620', 'AUG', 'DAISO BA16 FMT FREMONT CA', '18', '', '4', '3.86', '*', '*')
('1432', '55005', 'AUG', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '16', '', '4', '210.00', '*', '*')
('1433', '577', 'AUG', 'AMZN Mktp francis charger hookup', '16', '', '4', '11.84', '*', '*')
('1434', '577', 'AUG', 'AMZN MktpAMZN Mktp francis charger hookup', '16', '', '4', '7.70', '*', '*')
('1435', '620', 'AUG', 'VISA PURCHASES FOR AUG', '31', '*', '4', '0.00', '*', '*')
('1436', '548', 'AUG', 'SQ *DOROTHYÿS, LLC gosq.com ID', '14', '', '4', '29.20', '*', '*')
('1437', '610', 'AUG', 'FASTRAK CSC 415-486-8655 CA', '14', '', '4', '55.00', '*', '*')
('1438', '548', 'AUG', 'RALEY S #315 FREMONT CA', '14', '', '4', '50.96', '*', '*')
('1439', '547', 'AUG', 'Subway 46521 Fremont CA', '14', '', '4', '16.29', '*', '*')
('1440', '548', 'AUG', 'SAFEWAY #0993 FREMONT CA', '14', '', '4', '68.29', '*', '*')
('1441', '612', 'AUG', 'SHELL OIL 10007903007 FREMONT CA', '12', '', '4', '84.31', '*', '*')
('1442', '612', 'AUG', 'SHELL OIL 10007903007 FREMONT CA', '12', '', '4', '.25', '*', '*')
('1443', '547', 'AUG', 'MARKET BROILER - FREMONT FREMONT CA', '11', '', '4', '70.19', '*', '*')
('1444', '580', 'AUG', 'DALE HDWE INC FREMONT CA', '10', '', '4', '220.49', '*', '*')
('1445', '548', 'AUG', 'WHOLEFDS FRE #10467 FREMONT CA', '10', '', '4', '78.71', '*', '*')
('1446', '51004', 'AUG', 'ADVANCED RX, LLC 484-681-5756 PA', '09', '', '4', '54.00', '*', '*')
('1447', '65001', 'AUG', 'AT&T *PAYMENT 800-288-2020 FL', '08', '', '4', '137.29', '*', '*')
('1448', '65001', 'AUG', 'AT&T *PAYMENT 800-288-2020 FL', '08', '', '4', '143.95', '*', '*')
('1449', '55005', 'AUG', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '08', '', '4', '210.00', '*', '*')
('1450', '620', 'AUG', 'VISA PURCHASES FOR AUG', '31', '*', '4', '0.00', '*', '*')
('1451', '103', 'AUG', 'Total BANK AMERICA VISA', '31', '*', '4', '-7027.10', '*', 'Y')
('1452', '10202', 'AUG', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '01', '', '1', '1160.13', '*', '*')
('1453', '548', 'AUG', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '01', '', '1', '6.29', '*', '*')
('1454', '547', 'AUG', 'DEBIT PURCHASE -VISA TST* Jakes On ThTahoe City  C', '01', '', '1', '277.33', '*', '*')
('1455', '548', 'AUG', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '01', '', '1', '61.36', '*', '*')
('1456', '548', 'AUG', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '01', '', '1', '18.04', '*', '*')
('1457', '640', 'AUG', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '01', '', '1', '200.00', '*', '*')
('1458', '547', 'AUG', 'DEBIT PURCHASE -VISA AWFUL ANNIES OF AUBURN      C', '02', '', '1', '54.21', '*', '*')
('1459', '670', 'AUG', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '02', '', '1', '93.10', '*', '*')
('1460', '670', 'AUG', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '02', '', '1', '178.98', '*', '*')
('1461', '645', 'AUG', 'ELECTRONIC WITHDRAWAL TEKIFY FIBER & W', '02', '', '1', '304.00', '*', '*')
('1462', '752', 'AUG', 'ZELLE INSTANT PMT TO BILL TOTTEN', '03', '', '1', '1240.15', '*', '*')
('1463', '548', 'AUG', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '03', '', '1', '10.90', '*', '*')
('1464', '548', 'AUG', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '04', '', '1', '87.90', '*', '*')
('1465', '580', 'AUG', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '04', '', '1', '56.00', '*', '*')
('1466', '548', 'AUG', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '07', '', '1', '10.50', '*', '*')
('1467', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '1', '0.00', '*', '*')
('1468', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '07', '', '1', '73.57', '*', '*')
('1469', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '07', '', '1', '11.80', '*', '*')
('1470', '640', 'AUG', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '07', '', '1', '200.00', '*', '*')
('1471', '548', 'AUG', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '08', '', '1', '31.44', '*', '*')
('1472', '71001', 'AUG', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '08', '', '1', '117.63', '*', '*')
('1473', '740', 'AUG', 'WEB AUTHORIZED PMT REPUBLIC SERVICE', '08', '', '1', '212.37', '*', '*')
('1474', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '08', '', '1', '61.51', '*', '*')
('1475', '548', 'AUG', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '09', '', '1', '21.83', '*', '*')
('1476', '620', 'AUG', 'DEBIT PURCHASE -VISA THE UPS STORE 16650-2010143 C', '09', '', '1', '8.77', '*', '*')
('1477', '440', 'AUG', 'AUDIT INSURANCE', '10', '3578', '1', '335.00', '*', '*')
('1478', '580', 'AUG', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '11', '', '1', '20.37', '*', '*')
('1479', '51004', 'AUG', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '11', '', '1', '78.32', '*', '*')
('1480', '548', 'AUG', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '11', '', '1', '40.65', '*', '*')
('1481', '51004', 'AUG', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '11', '', '1', '8.30', '*', '*')
('1482', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '1', '1800.00', '*', '*')
('1483', '752', 'AUG', 'ZELLE INSTANT PMT TO WILLIAM TOTTEN TOTTEN', '14', '', '1', '1240.15', '*', '*')
('1484', '577', 'AUG', 'GOLF CART DEPOSIT', '14', '3579', '1', '100.00', '*', '*')
('1485', '548', 'AUG', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '14', '', '1', '62.64', '*', '*')
('1486', '548', 'AUG', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '14', '', '1', '13.77', '*', '*')
('1487', '548', 'AUG', 'DEBIT PURCHASE SPROUTS FARMERS NEWARK      CA', '14', '', '1', '101.17', '*', '*')
('1488', '548', 'AUG', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '14', '', '1', '21.97', '*', '*')
('1489', '548', 'AUG', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '14', '', '1', '14.33', '*', '*')
('1490', '470', 'AUG', 'CERITY PARTNERS', '14', '7976', '1', '492.00', '*', '*')
('1491', '10202', 'AUG', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '15', '', '1', '379.50', '*', '*')
('1492', '579', 'AUG', 'HOUSTON PLUMBING - PIPE LEAKS', '15', '3580', '1', '2665.00', '*', '*')
('1493', '752', 'AUG', 'ZELLE INSTANT PMT TO WILLIAM TOTTEN', '16', '', '1', '1.00', '*', '*')
('1494', '752', 'AUG', 'ZELLE INSTANT PMT TO WILLIAM TOTTEN', '16', '', '1', '1.00', '*', '*')
('1495', '752', 'AUG', 'ZELLE INSTANT PMT TO WILLIAM TOTTEN', '16', '', '1', '1240.15', '*', '*')
('1496', '71006', 'AUG', 'WEB AUTHORIZED PMT CENTURYLINK', '16', '', '1', '65.49', '*', '*')
('1497', '103', 'AUG', 'WEB AUTHORIZED PMT BANK OF AMERICA', '16', '', '1', '6500.00', '*', '*')
('1498', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '1', '0.00', '*', '*')
('1499', '577', 'AUG', 'TONY PARVA - TRACTOR ANNUAL SERVICE', '16', '3582', '1', '520.00', '*', '*')
('1500', '548', 'AUG', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '17', '', '1', '12.75', '*', '*')
('1501', '620', 'AUG', 'DEBIT PURCHASE -VISA SQ *PERFECT NAILFREMONT     C', '17', '', '1', '85.00', '*', '*')
('1502', '547', 'AUG', 'DEBIT PURCHASE -VISA Subway 46521    Fremont     C', '17', '', '1', '18.79', '*', '*')
('1503', '610', 'AUG', 'DEBIT PURCHASE AUTO 1 SERVICE CFREMONT     CA', '17', '', '1', '78.00', '*', '*')
('1504', '577', 'AUG', 'AUTOZONE  - CHARGER FOR FRANCIS', '18', '', '1', '77.16', '*', '*')
('1505', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '18', '', '1', '54.69', '*', '*')
('1506', '580', 'AUG', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '21', '', '1', '34.00', '*', '*')
('1507', '751', 'AUG', 'DEBIT PURCHASE Bogies Discount Fremont     CA', '21', '', '1', '67.75', '*', '*')
('1508', '548', 'AUG', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '21', '', '1', '96.66', '*', '*')
('1509', '547', 'AUG', 'DEBIT PURCHASE -VISA PASTA REY FOODS PALO ALTO   C', '21', '', '1', '26.22', '*', '*')
('1510', '548', 'AUG', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOSAN JOSE    C', '21', '', '1', '13.80', '*', '*')
('1511', '620', 'AUG', 'DEBIT PURCHASE -VISA SQ *ROSE RANCH EFremont     C', '21', '', '1', '9.00', '*', '*')
('1512', '640', 'AUG', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '21', '', '1', '200.00', '*', '*')
('1513', '51004', 'AUG', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '21', '', '1', '27.03', '*', '*')
('1514', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '1', '0.00', '*', '*')
('1515', '60002', 'AUG', 'STATE FUND', '21', '3581', '1', '17.19', '*', '*')
('1516', '577', 'AUG', 'GOLF CART PURCHASE', '22', '3583', '1', '3400.00', '*', '*')
('1517', '548', 'AUG', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '22', '', '1', '96.71', '*', '*')
('1518', '548', 'AUG', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '22', '', '1', '13.15', '*', '*')
('1519', '640', 'AUG', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '22', '', '1', '200.00', '*', '*')
('1520', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '22', '', '1', '27.84', '*', '*')
('1521', '57801', 'AUG', 'ZELLE INSTANT PMT TO JOHN SARLYA', '23', '', '1', '2510.00', '*', '*')
('1522', '547', 'AUG', 'DEBIT PURCHASE -VISA STRIZZIÿS FREMONFREMONT     C', '23', '', '1', '30.26', '*', '*')
('1523', '51004', 'AUG', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '23', '', '1', '4.15', '*', '*')
('1524', '71001', 'AUG', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '23', '', '1', '215.37', '*', '*')
('1525', '548', 'AUG', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '24', '', '1', '29.18', '*', '*')
('1526', '548', 'AUG', 'DEBIT PURCHASE SPROUTS FARMERS NEWARK      CA', '24', '', '1', '119.08', '*', '*')
('1527', '55099', 'AUG', 'FUNDS TRANSFER-DEBIT 5565', '28', '', '1', '3000.00', '*', '*')
('1528', '51004', 'AUG', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '28', '', '1', '23.14', '*', '*')
('1529', '548', 'AUG', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '28', '', '1', '32.08', '*', '*')
('1530', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '1', '0.00', '*', '*')
('1531', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '28', '', '1', '45.93', '*', '*')
('1532', '670', 'AUG', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '28', '', '1', '119.37', '*', '*')
('1533', '670', 'AUG', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '28', '', '1', '364.48', '*', '*')
('1534', '51004', 'AUG', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '28', '', '1', '89.56', '*', '*')
('1535', '51004', 'AUG', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '28', '', '1', '4.15', '*', '*')
('1536', '548', 'AUG', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '29', '', '1', '38.77', '*', '*')
('1537', '57801', 'AUG', 'ZELLE INSTANT PMT TO JOHN SARLYA', '30', '', '1', '1500.00', '*', '*')
('1538', '57801', 'AUG', 'ZELLE INSTANT PMT TO JOHN SARLYA', '30', '', '1', '1500.00', '*', '*')
('1539', '548', 'AUG', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '31', '', '1', '61.61', '*', '*')
('1540', '548', 'AUG', 'DEBIT PURCHASE -VISA PANERA BREAD #60FREMONT     C', '31', '', '1', '16.86', '*', '*')
('1541', '55907', 'AUG', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '31', '', '1', '700.00', '*', '*')
('1542', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '1', '0.00', '*', '*')
('1543', '270', 'AUG', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-35158.35', '*', 'Y')
('1544', '393', 'AUG', 'FEDERAL BENEFIT CREDIT', '09', '', '2', '-1538.30', '*', '*')
('1545', '752', 'AUG', 'REF ZELLE INSTANT PMT TO BILL TOTTEN', '14', '', '2', '-1240.15', '*', '*')
('1546', '752', 'AUG', 'REF ZELLE INSTANT PMT TO WILLIAM TOTTEN TOTTEN', '14', '', '2', '-1240.15', '*', '*')
('1547', '752', 'AUG', 'REF ZELLE INSTANT PMT TO WILLIAM TOTTEN', '16', '', '2', '-1.00', '*', '*')
('1548', '307', 'AUG', 'DEPOSIT', '16', '', '2', '-555.53', '*', '*')
('1549', '370', 'AUG', 'INTEREST PAID THIS PERIOD', '16', '', '2', '-.23', '*', '*')
('1550', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '2', '0.00', '*', '*')
('1551', '270', 'AUG', 'Total CASH RECEIPTS', '31', '*', '2', '4575.36', '*', 'Y')
('1552', '548', 'SEP', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '01', '', '1', '174.36', '*', '*')
('1553', '547', 'SEP', 'DEBIT PURCHASE -VISA Subway 46521    Fremont     C', '01', '', '1', '17.67', '*', '*')
('1554', '548', 'SEP', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '01', '', '1', '39.59', '*', '*')
('1555', '548', 'SEP', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '01', '', '1', '4.99', '*', '*')
('1556', '548', 'SEP', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '05', '', '1', '22.58', '*', '*')
('1557', '548', 'SEP', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '05', '', '1', '41.68', '*', '*')
('1558', '51004', 'SEP', 'DEBIT PURCHASE -VISA WALGREENS #4517 FREMONT     C', '05', '', '1', '17.63', '*', '*')
('1559', '548', 'SEP', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '05', '', '1', '131.01', '*', '*')
('1560', '547', 'SEP', 'DEBIT PURCHASE -VISA Subway 46521    Fremont     C', '05', '', '1', '17.51', '*', '*')
('1561', '580', 'SEP', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '05', '', '1', '40.00', '*', '*')
('1562', '548', 'SEP', 'DEBIT PURCHASE -VISA-Gluten free stuff', '05', '', '1', '24.20', '*', '*')
('1563', '620', 'SEP', 'DEBIT PURCHASE -VISA SQ *CUTTING EDGEConcord     C', '05', '', '1', '68.00', '*', '*')
('1564', '640', 'SEP', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '05', '', '1', '200.00', '*', '*')
('1565', '548', 'SEP', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '05', '', '1', '6.97', '*', '*')
('1566', '580', 'SEP', 'WEB AUTHORIZED PMT CARDMEMBER SERV', '05', '', '1', '762.94', '*', '*')
('1567', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '1', '0.00', '*', '*')
('1568', '645', 'SEP', 'ELECTRONIC WITHDRAWAL TEKIFY FIBER & W', '05', '', '1', '304.00', '*', '*')
('1569', '548', 'SEP', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '05', '', '1', '17.14', '*', '*')
('1570', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '05', '', '1', '35.16', '*', '*')
('1571', '548', 'SEP', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '06', '', '1', '45.20', '*', '*')
('1572', '51004', 'SEP', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '06', '', '1', '8.30', '*', '*')
('1573', '548', 'SEP', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '06', '', '1', '15.95', '*', '*')
('1574', '548', 'SEP', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '07', '', '1', '21.59', '*', '*')
('1575', '55999', 'SEP', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '08', '', '1', '2000.00', '*', '*')
('1576', '548', 'SEP', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '08', '', '1', '34.31', '*', '*')
('1577', '612', 'SEP', 'DEBIT PURCHASE -VISA CHEVRON 0304824 SUISUN CITY C', '08', '', '1', '44.20', '*', '*')
('1578', '548', 'SEP', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '08', '', '1', '72.21', '*', '*')
('1579', '548', 'SEP', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '08', '', '1', '68.55', '*', '*')
('1580', '430', 'SEP', 'SKI HIST MUSEUM', '08', '3577', '1', '500.00', '*', '*')
('1581', '57801', 'SEP', 'ZELLE INSTANT PMT TO JOHN SARLYA', '11', '', '1', '130.00', '*', '*')
('1582', '548', 'SEP', 'DEBIT PURCHASE -VISA SAFEWAY #2856   PLEASANTON  C', '11', '', '1', '9.98', '*', '*')
('1583', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '1', '0.00', '*', '*')
('1584', '548', 'SEP', 'DEBIT PURCHASE -VISA SAFEWAY #2856   PLEASANTON  C', '11', '', '1', '16.24', '*', '*')
('1585', '548', 'SEP', 'DEBIT PURCHASE SPROUTS FARMERS NEWARK      CA', '11', '', '1', '114.68', '*', '*')
('1586', '751', 'SEP', 'DEBIT PURCHASE Bogies Discount Fremont     CA', '11', '', '1', '39.67', '*', '*')
('1587', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '11', '', '1', '28.95', '*', '*')
('1588', '71099', 'SEP', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '12', '', '1', '97.63', '*', '*')
('1589', '620', 'SEP', 'DEBIT PURCHASE -VISA KIMÿS CLEANERS  FREMONT     C', '14', '', '1', '60.00', '*', '*')
('1590', '640', 'SEP', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '14', '', '1', '200.00', '*', '*')
('1591', '548', 'SEP', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '15', '', '1', '17.94', '*', '*')
('1592', '548', 'SEP', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '15', '', '1', '19.93', '*', '*')
('1593', '548', 'SEP', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '15', '', '1', '21.97', '*', '*')
('1594', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '15', '', '1', '34.82', '*', '*')
('1595', '548', 'SEP', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '15', '', '1', '4.97', '*', '*')
('1596', '10202', 'SEP', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '18', '', '1', '1814.20', '*', '*')
('1597', '548', 'SEP', 'DEBIT PURCHASE -VISA SP NILES PIE COM510-3244743 C', '18', '', '1', '49.00', '*', '*')
('1598', '640', 'SEP', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '18', '', '1', '200.00', '*', '*')
('1599', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '1', '0.00', '*', '*')
('1600', '548', 'SEP', 'DEBIT PURCHASE SPROUTS FARMERS NEWARK      CA', '18', '', '1', '84.89', '*', '*')
('1601', '640', 'SEP', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '18', '', '1', '200.00', '*', '*')
('1602', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '19', '', '1', '57.18', '*', '*')
('1603', '103', 'SEP', 'WEB AUTHORIZED PMT BANK OF AMERICA', '19', '', '1', '8000.00', '*', '*')
('1604', '548', 'SEP', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '20', '', '1', '69.43', '*', '*')
('1605', '55005', 'SEP', 'ZELLE INSTANT PMT TO JAMES UNGER', '21', '', '1', '740.00', '*', '*')
('1606', '430', 'SEP', 'ORME SCHOOL', '21', '3585', '1', '1000.00', '*', '*')
('1607', '51002', 'SEP', 'DEBIT PURCHASE -VISA MISSION DENTAL CFREMONT     C', '22', '', '1', '180.00', '*', '*')
('1608', '612', 'SEP', 'DEBIT PURCHASE -VISA CHEVRON 0374502 FREMONT     C', '22', '', '1', '42.79', '*', '*')
('1609', '51004', 'SEP', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '22', '', '1', '4.15', '*', '*')
('1610', '548', 'SEP', 'DEBIT PURCHASE SPROUTS FARMERS NEWARK      CA', '22', '', '1', '130.95', '*', '*')
('1611', '565', 'SEP', 'DEBIT PURCHASE -VISA HALF PRICE BOOKSFREMONT     C', '25', '', '1', '12.65', '*', '*')
('1612', '430', 'SEP', 'DEBIT PURCHASE -VISA SQ *ANGUIANOS FAFremont     C', '25', '', '1', '30.00', '*', '*')
('1613', '580', 'SEP', '20 KW GENERATOR', '25', '3587', '1', '1045.00', '*', '*')
('1614', '548', 'SEP', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '26', '', '1', '50.98', '*', '*')
('1615', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '1', '0.00', '*', '*')
('1616', '670', 'SEP', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '26', '', '1', '103.43', '*', '*')
('1617', '670', 'SEP', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '26', '', '1', '318.94', '*', '*')
('1618', '612', 'SEP', 'DEBIT PURCHASE - UNION 76', '26', '', '1', '90.56', '*', '*')
('1619', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '26', '', '1', '45.64', '*', '*')
('1620', '548', 'SEP', 'DEBIT PURCHASE SPROUTS FARMERS NEWARK      CA', '26', '', '1', '83.94', '*', '*')
('1621', '55099', 'SEP', 'FUNDS TRANSFER-DEBIT 5565', '27', '', '1', '3000.00', '*', '*')
('1622', '548', 'SEP', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '27', '', '1', '14.61', '*', '*')
('1623', '71006', 'SEP', 'ELECTRONIC WITHDRAWAL LumenCenturyLink', '27', '', '1', '65.59', '*', '*')
('1624', '57801', 'SEP', 'ZELLE INSTANT PMT TO JOHN SARLYA', '28', '', '1', '1493.75', '*', '*')
('1625', '751', 'SEP', 'DEBIT PURCHASE Bogies Discount Fremont     CA', '28', '', '1', '89.19', '*', '*')
('1626', '430', 'SEP', 'SF FREE CLINIC', '28', '3589', '1', '500.00', '*', '*')
('1627', '548', 'SEP', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '29', '', '1', '30.44', '*', '*')
('1628', '548', 'SEP', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '29', '', '1', '21.13', '*', '*')
('1629', '548', 'SEP', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '29', '', '1', '6.49', '*', '*')
('1630', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '1', '0.00', '*', '*')
('1631', '270', 'SEP', 'Total CASH DISBURSEMENTS', '30', '*', '1', '-25107.45', '*', 'Y')
('1632', '31002', 'SEP', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '01', '', '2', '-32321.39', '*', '*')
('1633', '393', 'SEP', 'FEDERAL BENEFIT CREDIT', '13', '', '2', '-1538.30', '*', '*')
('1634', '370', 'SEP', 'INTEREST PAID THIS PERIOD', '19', '', '2', '-.15', '*', '*')
('1635', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '2', '0.00', '*', '*')
('1636', '270', 'SEP', 'Total CASH RECEIPTS', '30', '*', '2', '33859.84', '*', 'Y')
('1637', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '03', '', '1', '34.93', '', '*')
('1638', '548', 'APR', 'DEBIT PURCHASE -VISA RALEY S #315    FREMONT     C', '03', '', '1', '29.53', '', '*')
('1639', '645', 'APR', 'ELECTRONIC WITHDRAWAL TEKIFY FIBER & W', '03', '', '1', '304.00', '', '*')
('1640', '548', 'APR', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '04', '', '1', '45.20', '', '*')
('1641', '530', 'APR', 'WEB AUTHORIZED PMT DASSELSPETROLEUM', '04', '', '1', '2375.48', '', '*')
('1642', '548', 'APR', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '05', '', '1', '38.96', '', '*')
('1643', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '05', '', '1', '39.65', '', '*')
('1644', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '05', '', '1', '2.39', '', '*')
('1645', '640', 'APR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '07', '', '1', '200.00', '', '*')
('1646', '548', 'APR', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '11', '', '1', '9.96', '', '*')
('1647', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '11', '', '1', '44.66', '', '*')
('1648', '548', 'APR', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '11', '', '1', '10.57', '', '*')
('1649', '103', 'APR', 'WEB AUTHORIZED PMT BANK OF AMERICA', '11', '', '1', '11000.00', '', '*')
('1650', '55007', 'APR', 'THERIPY BARN DEPOSIT', '11', '3554', '1', '61662.65', '', '*')
('1651', '640', 'APR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '13', '', '1', '200.00', '', '*')
('1652', '620', 'APR', 'ATM PURCHASES FOR APR', '31', '*', '1', '0.00', '', '*')
('1653', '51004', 'APR', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '14', '', '1', '4.15', '', '*')
('1654', '51004', 'APR', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '14', '', '1', '3.74', '', '*')
('1655', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '14', '', '1', '25.94', '', '*')
('1656', '548', 'APR', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '14', '', '1', '5.99', '', '*')
('1657', '55999', 'APR', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '17', '', '1', '3000.00', '', '*')
('1658', '548', 'APR', 'DEBIT PURCHASE -VISA THE GREAT IMPASTDANVILLE    C', '17', '', '1', '50.87', '', '*')
('1659', '548', 'APR', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '17', '', '1', '43.12', '', '*')
('1660', '548', 'APR', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '17', '', '1', '41.72', '', '*')
('1661', '548', 'APR', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFREMONT     C', '17', '', '1', '70.34', '', '*')
('1662', '548', 'APR', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '17', '', '1', '37.98', '', '*')
('1663', '640', 'APR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '17', '', '1', '200.00', '', '*')
('1664', '548', 'APR', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '18', '', '1', '8.85', '', '*')
('1665', '71099', 'APR', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '18', '', '1', '91.77', '', '*')
('1666', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '18', '', '1', '45.91', '', '*')
('1667', '71006', 'APR', 'WEB AUTHORIZED PMT CENTURYLINK', '20', '', '1', '65.59', '', '*')
('1668', '620', 'APR', 'ATM PURCHASES FOR APR', '31', '*', '1', '0.00', '', '*')
('1669', '71001', 'APR', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '20', '', '1', '96.40', '', '*')
('1670', '440', 'APR', 'HARRISON ACCOUNTING GROUP', '20', '3555', '1', '2540.00', '', '*')
('1671', '751', 'APR', 'DEBIT PURCHASE -VISA BOGIES DISCOUNT FREMONT     C', '24', '', '1', '50.11', '', '*')
('1672', '548', 'APR', 'DEBIT PURCHASE -VISA SAFEWAY #1224   NEWARK      C', '24', '', '1', '37.25', '', '*')
('1673', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '24', '', '1', '24.00', '', '*')
('1674', '548', 'APR', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '24', '', '1', '23.98', '', '*')
('1675', '547', 'APR', 'DEBIT PURCHASE -VISA STRIZZIÿS FREMONFREMONT     C', '24', '', '1', '100.89', '', '*')
('1676', '548', 'APR', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '25', '', '1', '31.30', '', '*')
('1677', '51004', 'APR', 'DEBIT PURCHASE -VISA CVS/PHARMACY #00FREMONT     C', '25', '', '1', '11.01', '', '*')
('1678', '65001', 'APR', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '25', '', '1', '138.39', '', '*')
('1679', '548', 'APR', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '25', '', '1', '24.03', '', '*')
('1680', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '25', '', '1', '81.48', '', '*')
('1681', '548', 'APR', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '25', '', '1', '11.98', '', '*')
('1682', '55005', 'APR', 'ZELLE INSTANT PMT TO JAMES UNGER', '26', '', '1', '740.00', '', '*')
('1683', '51004', 'APR', 'SINUS ANTIBIOTIC', '26', '', '1', '54.00', '', '*')
('1684', '620', 'APR', 'ATM PURCHASES FOR APR', '31', '*', '1', '0.00', '', '*')
('1685', '548', 'APR', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '26', '', '1', '16.87', '', '*')
('1686', '548', 'APR', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '26', '', '1', '45.20', '', '*')
('1687', '612', 'APR', 'DEBIT PURCHASE -VISA CHEVRON 0374502 FREMONT     C', '26', '', '1', '41.57', '', '*')
('1688', '548', 'APR', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '26', '', '1', '81.04', '', '*')
('1689', '55099', 'APR', 'FUNDS TRANSFER-DEBIT 5565', '27', '', '1', '3000.00', '', '*')
('1690', '548', 'APR', 'DEBIT PURCHASE -VISA Subway 46521    Fremont     C', '27', '', '1', '14.92', '', '*')
('1691', '612', 'APR', 'DEBIT PURCHASE CHEVRON/KANHA SEFREMONT     CA', '27', '', '1', '74.16', '', '*')
('1692', '670', 'APR', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '27', '', '1', '197.29', '', '*')
('1693', '670', 'APR', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '27', '', '1', '261.03', '', '*')
('1694', '60004', 'APR', 'CHECK', '27', '3558', '1', '924.00', '', '*')
('1695', '565', 'APR', 'DEBIT PURCHASE -VISA HALF PRICE BOOKSFREMONT     C', '28', '', '1', '23.65', '', '*')
('1696', '571', 'APR', 'DEBIT PURCHASE -VISA IN *EASY SPA PAR866-4181840 C', '28', '', '1', '81.19', '', '*')
('1697', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '28', '', '1', '49.95', '', '*')
('1698', '620', 'APR', 'ATM PURCHASES FOR APR', '31', '*', '1', '0.00', '', '*')
('1699', '270', 'APR', 'Total CASH DISBURSEMENTS', '30', '*', '1', '-88469.64', '*', 'Y')
('1700', '51004', 'SEP', 'CVS/PHARMACY #09099 FREMONT CA', '30', '', '4', '4.15', '*', '*')
('1701', '51004', 'SEP', 'ADVANCED RX, LLC 484-681-5756 PA', '30', '', '4', '99.00', '*', '*')
('1702', '660', 'SEP', 'Netflix 1 8445052993 CA', '30', '', '4', '15.49', '*', '*')
('1703', '547', 'SEP', 'STRIZZIÿS FREMONT FREMONT CA', '30', '', '4', '90.66', '*', '*')
('1704', '51004', 'SEP', 'CVS/PHARMACY #00331 FREMONT CA', '30', '', '4', '4.07', '*', '*')
('1705', '55005', 'SEP', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '30', '', '4', '210.00', '*', '*')
('1706', '565', 'SEP', 'HALF PRICE BOOKS #055 FREMONT CA', '30', '', '4', '20.62', '*', '*')
('1707', '548', 'SEP', 'PANERA BREAD #600928 P FREMONT CA', '30', '', '4', '18.72', '*', '*')
('1708', '51001', 'SEP', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '30', '', '4', '440.00', '*', '*')
('1709', '51001', 'SEP', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '30', '', '4', '312.00', '*', '*')
('1710', '480', 'SEP', 'ANNUAL FEE', '30', '', '4', '45.00', '*', '*')
('1711', '565', 'SEP', 'HALF PRICE BOOKS #055 FREMONT CA', '30', '', '4', '22.55', '*', '*')
('1712', '660', 'SEP', 'PARAMOUNT+ 888-274-5343 CA', '30', '', '4', '11.99', '*', '*')
('1713', '571', 'SEP', 'G&G CARPET,RUG&UPHOLST 6508569551 CA', '28', '', '4', '1450.00', '*', '*')
('1714', '660', 'SEP', 'Peacock 1DAFE Premium 212-6640138 NY', '28', '', '4', '5.99', '*', '*')
('1715', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '4', '0.00', '*', '*')
('1716', '660', 'SEP', 'Peacock F5CF0 PremPlus 212-6640138 NY', '28', '', '4', '6.00', '*', '*')
('1717', '610', 'SEP', 'FASTRAK CSC 415-486-8655 CA', '27', '', '4', '55.00', '*', '*')
('1718', '51004', 'SEP', 'ADVANCED RX, LLC 484-681-5756 PA', '26', '', '4', '79.00', '*', '*')
('1719', '55005', 'SEP', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '26', '', '4', '210.00', '*', '*')
('1720', '548', 'SEP', 'RALEY S #315 FREMONT CA', '25', '', '4', '49.08', '*', '*')
('1721', '548', 'SEP', 'WHOLEFDS FRE #10467 FREMONT CA', '23', '', '4', '6.51', '*', '*')
('1722', '51004', 'SEP', 'WALGREENS #4517 FREMONT CA', '23', '', '4', '73.85', '*', '*')
('1723', '565', 'SEP', 'HALF PRICE BOOKS #055 FREMONT CA', '21', '', '4', '25.85', '*', '*')
('1724', '547', 'SEP', 'STRIZZIÿS FREMONT FREMONT CA', '20', '', '4', '48.59', '*', '*')
('1725', '51003', 'SEP', 'AMZN CPAP U-Clean parts', '20', '', '4', '22.34', '*', '*')
('1726', '571', 'SEP', 'Amazon.com Electric Razor', '20', '', '4', '24.19', '*', '*')
('1727', '55005', 'SEP', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '20', '', '4', '210.00', '*', '*')
('1728', '55005', 'SEP', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '19', '', '4', '210.00', '*', '*')
('1729', '51004', 'SEP', 'CVS/PHARMACY #00331 FREMONT CA', '18', '', '4', '111.24', '*', '*')
('1730', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '4', '0.00', '*', '*')
('1731', '547', 'SEP', 'STRIZZIÿS FREMONT FREMONT CA', '18', '', '4', '114.30', '*', '*')
('1732', '571', 'SEP', 'CUDDLEDOWN 800-323-6793 MA', '16', '', '4', '46.31', '*', '*')
('1733', '630', 'SEP', 'FIX*JUSTANSWER/REPAIR 800-240-1371 CA', '15', '', '4', '40.00', '*', '*')
('1734', '612', 'SEP', 'CHEVRON 0374502 FREMONT CA', '14', '', '4', '77.66', '*', '*')
('1735', '55005', 'SEP', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '14', '', '4', '210.00', '*', '*')
('1736', '580', 'SEP', 'AMZN Mktp Gate Opener for Daisy', '14', '', '4', '22.33', '*', '*')
('1737', '55005', 'SEP', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '12', '', '4', '210.00', '*', '*')
('1738', '548', 'SEP', 'HARNEY TEAS 800-832-8463 NY', '09', '', '4', '30.00', '*', '*')
('1739', '571', 'SEP', 'CUDDLEDOWN 800-323-6793 MA', '09', '', '4', '39.69', '*', '*')
('1740', '55005', 'SEP', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '08', '', '4', '210.00', '*', '*')
('1741', '571', 'SEP', 'STAPLES Office Supplies', '08', '', '4', '40.76', '*', '*')
('1742', '65002', 'SEP', 'VERIZON WRLS Alexÿx Iphone', '07', '', '4', '515.05', '*', '*')
('1743', '55005', 'SEP', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '06', '', '4', '210.00', '*', '*')
('1744', '630', 'SEP', 'AMAZON.COM Cannon Ink Jet Cartriges', '06', '', '4', '67.50', '*', '*')
('1745', '547', 'SEP', 'TST* Scotts Seafood - OakOakland CA', '06', '', '4', '637.28', '*', '*')
('1746', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '4', '0.00', '*', '*')
('1747', '103', 'SEP', 'Total BANK AMERICA VISA', '30', '*', '4', '-6352.77', '*', 'Y')
('1928', '34003', 'OCT', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '03', '', '2', '-7423.73', '*', '*')
('1929', '34002', 'OCT', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '03', '', '2', '-11965.45', '*', '*')
('1930', '393', 'OCT', 'FEDERAL BENEFIT CREDIT', '11', '', '2', '-1538.30', '*', '*')
('1931', '390', 'OCT', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '13', '', '2', '-19000.00', '*', '*')
('1932', '370', 'OCT', 'INTEREST PAID THIS PERIOD', '18', '', '2', '-.05', '*', '*')
('1933', '620', 'OCT', 'ATM PURCHASES FOR OCT', '31', '*', '2', '0.00', '*', '*')
('1934', '270', 'OCT', 'Total CASH RECEIPTS', '31', '*', '2', '39927.53', '*', 'Y')
('2034', '612', 'OCT', 'CHEVRON 0374502 FREMONT CA', '31', '', '4', '74.23', '*', '*')
('2035', '547', 'OCT', 'STRIZZIÿS FREMONT FREMONT CA', '31', '', '4', '96.07', '*', '*')
('2036', '571', 'OCT', 'AMAZON.COM-THERMOMETER', '31', '', '4', '12.77', '*', '*')
('2037', '55005', 'OCT', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '31', '', '4', '210.00', '*', '*')
('2038', '51001', 'OCT', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '31', '', '4', '440.00', '*', '*')
('2039', '51001', 'OCT', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '31', '', '4', '312.00', '*', '*')
('2040', '55005', 'OCT', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '31', '', '4', '210.00', '*', '*')
('2041', '548', 'OCT', 'SAFEWAY #0309 FREMONT CA', '31', '', '4', '64.65', '*', '*')
('2042', '660', 'OCT', 'PARAMOUNT+ 888-274-5343 CA', '30', '', '4', '11.99', '*', '*')
('2043', '630', 'OCT', 'AMZN-PRINTER CARTRIDGES (WILL RETURN)', '30', '', '4', '51.81', '*', '*')
('2044', '660', 'OCT', 'Peacock 9E654 Premium 212-6640138 NY', '28', '', '4', '5.99', '*', '*')
('2045', '660', 'OCT', 'Peacock B16C0 PremPlus 212-6640138 NY', '28', '', '4', '6.00', '*', '*')
('2046', '51004', 'OCT', 'ADVANCED RX, LLC 484-681-5756 PA', '26', '', '4', '99.00', '*', '*')
('2047', '55005', 'OCT', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '26', '', '4', '315.00', '*', '*')
('2048', '612', 'OCT', 'CHEVRON 0099600 FREMONT CA', '25', '', '4', '79.30', '*', '*')
('2049', '620', 'OCT', 'VISA PURCHASES FOR OCT', '31', '*', '4', '0.00', '*', '*')
('2050', '55005', 'OCT', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '24', '', '4', '210.00', '*', '*')
('2051', '547', 'OCT', 'STRIZZIÿS FREMONT FREMONT CA', '23', '', '4', '120.92', '*', '*')
('2052', '55005', 'OCT', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '18', '', '4', '210.00', '*', '*')
('2053', '660', 'OCT', 'APPLE.COM/BILL 866-712-7753 CA', '17', '', '4', '.99', '*', '*')
('2054', '55005', 'OCT', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '17', '', '4', '210.00', '*', '*')
('2055', '620', 'OCT', 'WAL-MART #2989 FREMONT CA', '14', '', '4', '121.28', '*', '*')
('2056', '55005', 'OCT', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '11', '', '4', '210.00', '*', '*')
('2057', '55005', 'OCT', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '11', '', '4', '100.00', '*', '*')
('2058', '571', 'OCT', 'AMZN - HOT TUB - METAL GONE', '11', '', '4', '41.94', '*', '*')
('2059', '580', 'OCT', 'IN *EASY SPA PARTS, LLC 845-6752567 CA', '10', '', '4', '86.75', '*', '*')
('2060', '620', 'OCT', 'VISA PURCHASES FOR OCT', '31', '*', '4', '0.00', '*', '*')
('2061', '55005', 'OCT', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '10', '', '4', '210.00', '*', '*')
('2062', '51004', 'OCT', 'SBH-ABSMC-ABSOP MOTO 510-869-8489 CA', '06', '', '4', '730.27', '*', '*')
('2063', '660', 'OCT', 'ATT*BILL PAYMENT 800-288-2020 TX', '06', '', '4', '137.29', '*', '*')
('2064', '620', 'OCT', 'PAYPAL *LWVFREMONTN 4029357733 CA', '06', '', '4', '32.88', '*', '*')
('2065', '620', 'OCT', 'VISA PURCHASES FOR OCT', '31', '*', '4', '0.00', '*', '*')
('2066', '103', 'OCT', 'Total BANK AMERICA VISA', '31', '*', '4', '-4411.13', '*', 'Y')
('2067', '57801', 'OCT', 'ZELLE INSTANT PMT TO JOHN SARLYA', '02', '', '1', '1500.00', '*', '*')
('2068', '57801', 'OCT', 'ZELLE INSTANT PMT TO JOHN SARLYA', '02', '', '1', '1500.00', '*', '*')
('2069', '548', 'OCT', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '02', '', '1', '4.98', '*', '*')
('2070', '548', 'OCT', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '02', '', '1', '45.20', '*', '*')
('2071', '548', 'OCT', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '02', '', '1', '27.60', '*', '*')
('2072', '548', 'OCT', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '02', '', '1', '51.96', '*', '*')
('2073', '55907', 'OCT', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '02', '', '1', '700.00', '*', '*')
('2074', '645', 'OCT', 'ELECTRONIC WITHDRAWAL TEKIFY FIBER & W', '02', '', '1', '304.00', '*', '*')
('2075', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '02', '', '1', '102.39', '*', '*')
('2076', '55099', 'OCT', 'JOHN CHRISTY - AMANDAÿS FIRE PREV', '02', '3590', '1', '2500.00', '*', '*')
('2077', '580', 'OCT', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '03', '', '1', '14.31', '*', '*')
('2078', '530', 'OCT', 'WEB AUTHORIZED PMT DASSELS PETROLEU', '03', '', '1', '1633.94', '*', '*')
('2079', '548', 'OCT', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '03', '', '1', '11.98', '*', '*')
('2080', '530', 'OCT', 'WEB AUTHORIZED PMT DASSELSPETROLEUM', '04', '', '1', '1633.94', '*', '*')
('2081', '51004', 'OCT', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '04', '', '1', '37.19', '*', '*')
('2082', '548', 'OCT', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '05', '', '1', '77.28', '*', '*')
('2083', '55005', 'OCT', 'ZELLE INSTANT PMT TO JAMES UNGER', '06', '', '1', '740.00', '*', '*')
('2084', '10202', 'OCT', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '10', '', '1', '2684.08', '*', '*')
('2085', '548', 'OCT', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '10', '', '1', '14.66', '*', '*')
('2086', '548', 'OCT', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '10', '', '1', '33.04', '*', '*')
('2087', '580', 'OCT', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '10', '', '1', '28.00', '*', '*')
('2088', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '10', '', '1', '70.48', '*', '*')
('2089', '51004', 'OCT', 'DEBIT PURCHASE CVS/PHARMACY #09Fremont     CA', '10', '', '1', '20.94', '*', '*')
('2090', '548', 'OCT', 'DEBIT PURCHASE -VISA SQ *RODRIGUEZ FACASTROVILLE C', '10', '', '1', '13.00', '*', '*')
('2091', '548', 'OCT', 'DEBIT PURCHASE -VISA SQ *ESQUIVELFARMWatsonville C', '10', '', '1', '8.75', '*', '*')
('2092', '548', 'OCT', 'DEBIT PURCHASE SPROUTS FARMERS NEWARK      CA', '10', '', '1', '66.05', '*', '*')
('2093', '548', 'OCT', 'DEBIT PURCHASE SPROUTS FARMERS NEWARK      CA', '10', '', '1', '1.58', '*', '*')
('2094', '612', 'OCT', 'DEBIT PURCHASE -VISA CHEVRON 0374502 FREMONT     C', '10', '', '1', '76.58', '*', '*')
('2095', '620', 'OCT', 'DEBIT PURCHASE USPS PO 05286301FREMONT     CA', '10', '', '1', '14.75', '*', '*')
('2096', '640', 'OCT', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '10', '', '1', '200.00', '*', '*')
('2097', '51004', 'OCT', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '10', '', '1', '40.20', '*', '*')
('2098', '55005', 'OCT', 'PAMF SURGURY', '11', '', '1', '3538.20', '*', '*')
('2099', '752', 'OCT', 'ZELLE INSTANT PMT TO WILLIAM TOTTEN', '12', '', '1', '1553.52', '*', '*')
('2100', '547', 'OCT', 'DEBIT PURCHASE -VISA Subway 46521    Fremont     C', '12', '', '1', '13.86', '*', '*')
('2101', '548', 'OCT', 'DEBIT PURCHASE -VISA SP NILES PIE COM510-3244743 C', '12', '', '1', '81.50', '*', '*')
('2102', '71001', 'OCT', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '12', '', '1', '31.52', '*', '*')
('2103', '480', 'OCT', 'ELECTRONIC WITHDRAWAL SAFE DEPOSIT BOX', '12', '', '1', '33.35', '*', '*')
('2104', '580', 'OCT', 'NEWARK TREE SERVICE', '12', '3591', '1', '3950.00', '*', '*')
('2105', '548', 'OCT', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '13', '', '1', '111.04', '*', '*')
('2106', '548', 'OCT', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '13', '', '1', '30.98', '*', '*')
('2107', '640', 'OCT', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '13', '', '1', '200.00', '*', '*')
('2108', '51004', 'OCT', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '13', '', '1', '34.63', '*', '*')
('2109', '548', 'OCT', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '13', '', '1', '39.40', '*', '*')
('2110', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '13', '', '1', '54.86', '*', '*')
('2111', '548', 'OCT', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '16', '', '1', '11.48', '*', '*')
('2112', '620', 'OCT', 'DEBIT PURCHASE -VISA Store           Fremont     C', '16', '', '1', '16.83', '*', '*')
('2113', '548', 'OCT', 'DEBIT PURCHASE -VISA SQ *CALI-DAD ORGSALINAS     C', '16', '', '1', '18.37', '*', '*')
('2114', '640', 'OCT', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '16', '', '1', '200.00', '*', '*')
('2115', '60001', 'OCT', 'WEB AUTHORIZED PMT USAA P&C INS', '16', '', '1', '19.01', '*', '*')
('2116', '548', 'OCT', 'DEBIT PURCHASE SPROUTS FARMERS NEWARK      CA', '16', '', '1', '78.24', '*', '*')
('2117', '751', 'OCT', 'DEBIT PURCHASE Bogies Discount Fremont     CA', '16', '', '1', '171.95', '*', '*')
('2118', '55007', 'OCT', 'CFS (CORRAL IMPROVEMENTS)', '16', '3593', '1', '7386.48', '*', '*')
('2119', '548', 'OCT', 'DEBIT PURCHASE -VISA TARGET        00FREMONT     C', '17', '', '1', '38.58', '*', '*')
('2120', '103', 'OCT', 'WEB AUTHORIZED PMT BANK OF AMERICA', '17', '', '1', '5500.00', '*', '*')
('2121', '548', 'OCT', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '18', '', '1', '11.40', '*', '*')
('2122', '71006', 'OCT', 'WEB AUTHORIZED PMT CENTURYLINK', '18', '', '1', '65.59', '*', '*')
('2123', '65001', 'OCT', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '18', '', '1', '276.07', '*', '*')
('2124', '55007', 'OCT', 'TRI-CITY ROCK', '18', '', '1', '3823.82', '*', '*')
('2125', '630', 'OCT', 'STAPLES-BACKUP THUMB DRIVE', '18', '', '1', '66.68', '*', '*')
('2126', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #2856   PLEASANTON  CA', '19', '', '1', '119.75', '*', '*')
('2127', '548', 'OCT', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '20', '', '1', '47.92', '*', '*')
('2128', '548', 'OCT', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '20', '', '1', '35.82', '*', '*')
('2129', '580', 'OCT', 'DEBIT PURCHASE -VISA RICHERT LUMBER &PLEASANTON  C', '20', '', '1', '44.02', '*', '*')
('2130', '71099', 'OCT', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '20', '', '1', '97.63', '*', '*')
('2131', '55007', 'OCT', 'WEB AUTHORIZED PMT SOUTHWEST FENCE', '20', '', '1', '10875.00', '*', '*')
('2132', '571', 'OCT', 'ORKIN', '20', '3592', '1', '51.68', '*', '*')
('2133', '57801', 'OCT', 'ZELLE INSTANT PMT TO JOHN SARLYA', '23', '', '1', '393.75', '*', '*')
('2134', '548', 'OCT', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '23', '', '1', '18.11', '*', '*')
('2135', '565', 'OCT', 'DEBIT PURCHASE -VISA HALF PRICE BOOKSFREMONT     C', '23', '', '1', '17.60', '*', '*')
('2136', '640', 'OCT', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '23', '', '1', '200.00', '*', '*')
('2137', '548', 'OCT', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '23', '', '1', '67.06', '*', '*')
('2138', '65001', 'OCT', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '23', '', '1', '7.81', '*', '*')
('2139', '410', 'OCT', 'ELECTRONIC CHECK CA STATE AUTO', '23', '', '1', '209.98', '*', '*')
('2140', '55005', 'OCT', 'ZELLE INSTANT PMT TO JAMES UNGER', '25', '', '1', '740.00', '*', '*')
('2141', '548', 'OCT', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '25', '', '1', '27.84', '*', '*')
('2142', '548', 'OCT', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '25', '', '1', '33.09', '*', '*')
('2143', '548', 'OCT', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '25', '', '1', '78.61', '*', '*')
('2144', '51004', 'OCT', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '25', '', '1', '24.01', '*', '*')
('2145', '640', 'OCT', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '26', '', '1', '200.00', '*', '*')
('2146', '55099', 'OCT', 'FUNDS TRANSFER-DEBIT 5565', '27', '', '1', '3000.00', '*', '*')
('2147', '548', 'OCT', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '27', '', '1', '66.54', '*', '*')
('2148', '548', 'OCT', 'DEBIT PURCHASE SPROUTS FARMERS NEWARK      CA', '27', '', '1', '108.87', '*', '*')
('2149', '548', 'OCT', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '27', '', '1', '35.09', '*', '*')
('2150', '470', 'OCT', 'CERITY PARTNERS', '27', '7999', '1', '474.00', '*', '*')
('2151', '57801', 'OCT', 'ZELLE INSTANT PMT TO JOHN SARLYA', '30', '', '1', '1500.00', '*', '*')
('2152', '57801', 'OCT', 'ZELLE INSTANT PMT TO JOHN SARLYA', '30', '', '1', '1500.00', '*', '*')
('2153', '548', 'OCT', 'DEBIT PURCHASE -VISA SP NILES PIE COM510-3244743 C', '30', '', '1', '63.00', '*', '*')
('2154', '571', 'OCT', 'DEBIT PURCHASE HAIR SPRAY     C', '30', '', '1', '22.05', '*', '*')
('2155', '548', 'OCT', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '30', '', '1', '27.60', '*', '*')
('2156', '548', 'OCT', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '30', '', '1', '21.53', '*', '*')
('2157', '65002', 'OCT', 'DEBIT PURCHASE -VISA VERIZON WRLS IVR800-9220204 C', '30', '', '1', '276.07', '*', '*')
('2158', '42101', 'OCT', 'WEB AUTHORIZED PMT PTY TAX PMTS', '30', '', '1', '244.50', '*', '*')
('2159', '42101', 'OCT', 'WEB AUTHORIZED PMT PTY TAX PMTS', '30', '', '1', '2250.26', '*', '*')
('2160', '670', 'OCT', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '31', '', '1', '86.58', '*', '*')
('2161', '55907', 'OCT', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '31', '', '1', '700.00', '*', '*')
('2162', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '31', '', '1', '53.78', '*', '*')
('2163', '548', 'OCT', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '31', '', '1', '73.91', '*', '*')
('2164', '548', 'OCT', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '31', '', '1', '37.59', '*', '*')
('2165', '270', 'OCT', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-65345.29', '*', 'Y')
('2166', '580', 'NOV', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '02', '', '1', '22.01', '*', '*')
('2167', '548', 'NOV', 'DEBIT PURCHASE -VISA Subway 46521    Fremont     C', '02', '', '1', '17.51', '*', '*')
('2168', '640', 'NOV', 'ATM WITHDRAWAL WASHINGTON BLVD FREMONT     CAUS1', '02', '', '1', '200.00', '*', '*')
('2169', '565', 'NOV', 'DEBIT PURCHASE -VISA HALF PRICE BOOKSFREMONT     C', '03', '', '1', '32.46', '*', '*')
('2170', '548', 'NOV', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '03', '', '1', '25.66', '*', '*')
('2171', '620', 'NOV', 'DEBIT PURCHASE WAL-MART  Wal-MaFREMONT     CA', '03', '', '1', '60.55', '*', '*')
('2172', '645', 'NOV', 'ELECTRONIC WITHDRAWAL TEKIFY FIBER & W', '03', '', '1', '304.00', '*', '*')
('2173', '548', 'NOV', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '03', '', '1', '18.51', '*', '*')
('2174', '548', 'NOV', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '03', '', '1', '24.24', '*', '*')
('2175', '55999', 'NOV', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '06', '', '1', '500.00', '*', '*')
('2176', '548', 'NOV', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '06', '', '1', '13.80', '*', '*')
('2177', '620', 'NOV', 'DEBIT PURCHASE -VISA SQ *ALEXÿS FAMILFremont     C', '06', '', '1', '17.00', '*', '*')
('2178', '620', 'NOV', 'DEBIT PURCHASE -VISA SQ *ALEXÿS FAMILFremont     C', '06', '', '1', '9.00', '*', '*')
('2179', '548', 'NOV', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '06', '', '1', '125.04', '*', '*')
('2180', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '06', '', '1', '56.99', '*', '*')
('2181', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '1', '0.00', '*', '*')
('2182', '752', 'NOV', 'ZELLE INSTANT PMT TO WILLIAM TOTTEN', '07', '', '1', '1611.65', '*', '*')
('2183', '640', 'NOV', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '07', '', '1', '200.00', '*', '*')
('2184', '51004', 'NOV', 'DEBIT PURCHASE CVS/PHARM 09099-Fremont     CA', '07', '', '1', '76.38', '*', '*')
('2185', '548', 'NOV', 'DEBIT PURCHASE -VISA Subway 46521    Fremont     C', '08', '', '1', '18.59', '*', '*')
('2186', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '08', '', '1', '14.69', '*', '*')
('2187', '548', 'NOV', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '09', '', '1', '82.09', '*', '*')
('2188', '548', 'NOV', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '10', '', '1', '104.43', '*', '*')
('2189', '751', 'NOV', 'DEBIT PURCHASE Bogies Discount Fremont     CA', '10', '', '1', '55.11', '*', '*')
('2190', '548', 'NOV', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '10', '', '1', '40.44', '*', '*')
('2191', '548', 'NOV', 'DEBIT PURCHASE SPROUTS FARMERS NEWARK      CA', '10', '', '1', '54.10', '*', '*')
('2192', '548', 'NOV', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '13', '', '1', '46.42', '*', '*')
('2193', '548', 'NOV', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '13', '', '1', '45.20', '*', '*')
('2194', '580', 'NOV', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '13', '', '1', '28.64', '*', '*')
('2195', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '13', '', '1', '12.06', '*', '*')
('2196', '71001', 'NOV', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '14', '', '1', '64.18', '*', '*')
('2197', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '1', '0.00', '*', '*')
('2198', '640', 'NOV', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '14', '', '1', '200.00', '*', '*')
('2199', '51004', 'NOV', 'DEBIT PURCHASE CVS/PHARMACY #09Fremont     CA', '14', '', '1', '5.00', '*', '*')
('2200', '548', 'NOV', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '16', '', '1', '86.95', '*', '*')
('2201', '548', 'NOV', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '16', '', '1', '54.88', '*', '*')
('2202', '548', 'NOV', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '16', '', '1', '40.11', '*', '*')
('2203', '51004', 'NOV', 'DEBIT PURCHASE CVS/PHARM 09099-Fremont     CA', '16', '', '1', '119.54', '*', '*')
('2204', '548', 'NOV', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '16', '', '1', '54.95', '*', '*')
('2205', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '16', '', '1', '43.64', '*', '*')
('2206', '548', 'NOV', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '20', '', '1', '25.58', '*', '*')
('2207', '548', 'NOV', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '20', '', '1', '65.81', '*', '*')
('2208', '565', 'NOV', 'DEBIT PURCHASE -VISA HALF PRICE BOOKSFREMONT     C', '20', '', '1', '16.49', '*', '*')
('2209', '548', 'NOV', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '20', '', '1', '25.26', '*', '*')
('2210', '65001', 'NOV', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '20', '', '1', '144.16', '*', '*')
('2211', '548', 'NOV', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '22', '', '1', '53.72', '*', '*')
('2212', '753', 'NOV', 'DEBIT PURCHASE Bogies Discount Fremont     CA', '22', '', '1', '73.45', '*', '*')
('2213', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '1', '0.00', '*', '*')
('2214', '55007', 'NOV', 'Francisco - barn work', '22', '3599', '1', '1730.00', '*', '*')
('2215', '548', 'NOV', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '24', '', '1', '21.15', '*', '*')
('2216', '548', 'NOV', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '24', '', '1', '46.91', '*', '*')
('2217', '548', 'NOV', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '24', '', '1', '38.96', '*', '*')
('2218', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '24', '', '1', '16.19', '*', '*')
('2219', '548', 'NOV', 'DEBIT PURCHASE SPROUTS FARMERS NEWARK      CA', '24', '', '1', '92.46', '*', '*')
('2220', '57801', 'NOV', 'ZELLE INSTANT PMT TO JOHN SARLYA', '27', '', '1', '1260.00', '*', '*')
('2221', '55099', 'NOV', 'FUNDS TRANSFER-DEBIT 5565', '27', '', '1', '3000.00', '*', '*')
('2222', '548', 'NOV', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '27', '', '1', '19.95', '*', '*')
('2223', '565', 'NOV', 'DEBIT PURCHASE -VISA HALF PRICE BOOKSFREMONT     C', '27', '', '1', '20.90', '*', '*')
('2224', '670', 'NOV', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '27', '', '1', '146.85', '*', '*')
('2225', '548', 'NOV', 'DEBIT PURCHASE SPROUTS FARMERS NEWARK      CA', '27', '', '1', '104.65', '*', '*')
('2226', '571', 'NOV', 'mold accessment - Benchmark Env.', '27', '3598', '1', '995.00', '*', '*')
('2227', '470', 'NOV', 'Cerity Partners', '27', '8006', '1', '2211.00', '*', '*')
('2228', '470', 'NOV', 'Cerity Partners', '27', '8007', '1', '255.00', '*', '*')
('2229', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '1', '0.00', '*', '*')
('2230', '562', 'NOV', 'CAR FOR LILLY', '28', '', '1', '10000.00', '*', '*')
('2231', '71006', 'NOV', 'ELECTRONIC WITHDRAWAL LumenCenturyLink', '28', '', '1', '65.59', '*', '*')
('2232', '103', 'NOV', 'WEB AUTHORIZED PMT BANK OF AMERICA', '28', '', '1', '5000.00', '*', '*')
('2233', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '28', '', '1', '95.32', '*', '*')
('2234', '620', 'NOV', 'GREG HARRISON - FINANCIAL ADVICE', '28', '3596', '1', '525.00', '*', '*')
('2235', '480', 'NOV', 'OVERDRAFT PAID FEE', '29', '', '1', '36.00', '*', '*')
('2236', '548', 'NOV', 'DEBIT PURCHASE -VISA SAFEWAY #1224   NEWARK      C', '29', '', '1', '30.49', '*', '*')
('2237', '57801', 'NOV', 'ZELLE INSTANT PMT TO JOHN SARLYA', '30', '', '1', '1500.00', '*', '*')
('2238', '57801', 'NOV', 'ZELLE INSTANT PMT TO JOHN SARLYA', '30', '', '1', '1500.00', '*', '*')
('2239', '55005', 'NOV', 'ZELLE INSTANT PMT TO JAMES UNGER', '30', '', '1', '925.00', '*', '*')
('2240', '548', 'NOV', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '30', '', '1', '24.61', '*', '*')
('2241', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '1', '0.00', '*', '*')
('2242', '270', 'NOV', 'Total CASH DISBURSEMENTS', '30', '*', '1', '-34551.32', '*', 'Y')
('2243', '393', 'NOV', 'FEDERAL BENEFIT CREDIT', '08', '', '2', '-1538.30', '*', '*')
('2244', '580', 'NOV', 'BLACKMAN MAINT REIMBURSEMENT', '24', '', '2', '-3000.00', '*', '*')
('2245', '390', 'NOV', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '28', '', '2', '-5000.00', '*', '*')
('2246', '370', 'NOV', 'INTERNET BANKING ADVANCE FROM CREDIT LINE 1319', '28', '', '2', '-5000.00', '*', '*')
('2247', '292', 'NOV', 'ELECTRONIC DEPOSIT SCHWAB BANK', '29', '', '2', '-10000.00', '*', '*')
('2248', '480', 'NOV', 'OVERDRAFT PAID FEE WAIVED - FORGIVEN', '29', '', '2', '-36.00', '*', '*')
('2249', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '2', '0.00', '*', '*')
('2250', '270', 'NOV', 'Total CASH RECEIPTS', '30', '*', '2', '24574.30', '*', 'Y')
('2251', '660', 'NOV', 'Netflix.com netflix.com CA', '30', '', '4', '15.49', '*', '*')
('2252', '51004', 'NOV', 'WWW.AMAZON* LOTRAMIN', '30', '', '4', '57.18', '*', '*')
('2253', '51003', 'NOV', 'AMZN Mktp US* CPAP MASK', '30', '', '4', '40.78', '*', '*')
('2254', '547', 'NOV', 'STRIZZIÿS FREMONT FREMONT CA', '30', '', '4', '102.00', '*', '*')
('2255', '51001', 'NOV', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '30', '', '4', '440.00', '*', '*')
('2256', '571', 'NOV', 'PREFERRED SPA COVERS 801-5547723 UT', '30', '', '4', '559.00', '*', '*')
('2257', '51001', 'NOV', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '30', '', '4', '312.00', '*', '*')
('2258', '55005', 'NOV', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '30', '', '4', '210.00', '*', '*')
('2259', '620', 'NOV', 'JACQUIE LAWSON.COM JLHELP.COM OH', '30', '', '4', '7.99', '*', '*')
('2260', '660', 'NOV', 'PARAMOUNT+ 888-274-5343 CA', '30', '', '4', '11.99', '*', '*')
('2261', '55005', 'NOV', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '29', '', '4', '210.00', '*', '*')
('2262', '660', 'NOV', 'Peacock 960DA Premium 212-6640138 NY', '28', '', '4', '5.99', '*', '*')
('2263', '660', 'NOV', 'Peacock X6119 PremPlus 212-6640138 NY', '28', '', '4', '6.00', '*', '*')
('2264', '51004', 'NOV', 'ADVANCED RX, LLC 484-681-5756 PA', '25', '', '4', '79.00', '*', '*')
('2265', '612', 'NOV', 'CHEVRON 0374502 FREMONT CA', '24', '', '4', '61.91', '*', '*')
('2266', '55005', 'NOV', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '22', '', '4', '210.00', '*', '*')
('2267', '620', 'NOV', 'WAL-MART #2989 FREMONT CA', '21', '', '4', '12.30', '*', '*')
('2268', '690', 'NOV', 'FREMONT VET INC DBA ROBE FREMONT CA', '21', '', '4', '98.49', '*', '*')
('2269', '690', 'NOV', 'FREMONT VET INC DBA ROBE FREMONT CA', '21', '', '4', '70.00', '*', '*')
('2270', '65002', 'NOV', 'VERIZONWRLSS*RTCCR VW 800-922-0204 FL', '20', '', '4', '239.21', '*', '*')
('2271', '51004', 'NOV', 'CVS/PHARMACY #09099 FREMONT CA', '18', '', '4', '33.04', '*', '*')
('2272', '620', 'NOV', 'APPLE.COM/BILL 866-712-7753 CA', '18', '', '4', '.99', '*', '*')
('2273', '51003', 'NOV', 'AMZN Mktp HEARING AID BATTERIES', '17', '', '4', '62.82', '*', '*')
('2274', '612', 'NOV', 'HUB VALERO FREMONT CA', '16', '', '4', '79.11', '*', '*')
('2275', '51004', 'NOV', 'SBH-ABSMC-ABSOP MOTO 510-869-8489 CA', '15', '', '4', '730.27', '*', '*')
('2276', '55005', 'NOV', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '15', '', '4', '210.00', '*', '*')
('2277', '630', 'NOV', 'AMAZON - RETURNED WRONG PRINTER CARTRIDGE', '11', '', '4', '-51.81', '*', '*')
('2278', '55005', 'NOV', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '10', '', '4', '210.00', '*', '*')
('2279', '547', 'NOV', 'STRIZZIÿS FREMONT FREMONT CA', '08', '', '4', '43.08', '*', '*')
('2280', '630', 'NOV', 'AMZN Mktp PRINTER CARTRIDGE', '06', '', '4', '78.17', '*', '*')
('2281', '660', 'NOV', 'ATT*BILL PAYMENT 800-288-2020 TX', '06', '', '4', '137.29', '*', '*')
('2282', '660', 'NOV', 'Netflix.com netflix.com CA', '06', '', '4', '15.49', '*', '*')
('2283', '103', 'NOV', 'Total BANK AMERICA VISA', '30', '*', '4', '-4297.78', '*', 'Y')
('2284', '580', 'FEB', 'THE HOME DEPOT #6636   FREMONT       CA', '15', '', '6', '124.16', '*', '*')
('2285', '580', 'FEB', 'DALE HDWE  INC         FREMONT       CA', '21', '', '6', '88.18', '*', '*')
('2286', '580', 'FEB', 'HARBOR FREIGHT TOOLS 6 FREMONT       CA', '21', '', '6', '33.06', '*', '*')
('2287', '612', 'FEB', 'ARCO#07133ARCO #07133  FREMONT       CA', '21', '', '6', '95.88', '*', '*')
('2288', '612', 'FEB', 'ARCO#07133ARCO #07133  FREMONT       CA', '21', '', '6', '83.89', '*', '*')
('2289', '610', 'FEB', 'VALERO FREEMONT        FREMONT       CA', '21', '', '6', '25.12', '*', '*')
('2290', '610', 'FEB', 'LOWES #01895*          FREMONT       CA', '21', '', '6', '-33.17', '*', '*')
('2291', '580', 'FEB', 'DALE HDWE  INC         FREMONT       CA', '21', '', '6', '-29.09', '*', '*')
('2292', '580', 'FEB', 'THE HOME DEPOT #6636   FREMONT       CA', '21', '', '6', '-44.07', '*', '*')
('2293', '580', 'FEB', 'DALE HDWE  INC         FREMONT       CA', '01', '', '6', '7.71', '*', '*')
('2294', '580', 'FEB', 'DALE HDWE  INC         FREMONT       CA', '01', '', '6', '27.55', '*', '*')
('2295', '10202', 'FEB', 'VISA PURCHASES FOR FEB', '28', '*', '6', '0.00', '*', '*')
('2296', '10202', 'FEB', 'Total CARETAKER CREDIT CARD', '28', '*', '6', '-379.22', '*', 'Y')
('2312', '580', 'APR', 'DALE HDWE  INC         FREMONT       CA', '17', '', '6', '91.00', '*', '*')
('2313', '612', 'APR', 'ABE PETROLEUM          UNION CITY    CA', '17', '', '6', '57.81', '*', '*')
('2314', '580', 'APR', 'AMZN Mktp US*HJ0VF5I72 Amzn.com/bill WA', '17', '', '6', '55.95', '*', '*')
('2315', '580', 'APR', 'MISSION IRRIGATION SUP FREMONT       CA', '21', '', '6', '41.74', '*', '*')
('2316', '580', 'APR', 'SOUTH BAY MATERIALS    SAN JOSE      CA', '24', '', '6', '484.53', '*', '*')
('2317', '580', 'APR', 'DALE HDWE  INC         FREMONT       CA', '28', '', '6', '5.50', '*', '*')
('2318', '580', 'APR', 'THE HOME DEPOT #6636   FREMONT       CA', '01', '', '6', '150.00', '*', '*')
('2319', '580', 'APR', 'THE HOME DEPOT #6636   FREMONT       CA', '01', '', '6', '-63.58', '*', '*')
('2320', '580', 'APR', 'LOWES #01895*          FREMONT       CA', '03', '', '6', '181.60', '*', '*')
('2321', '620', 'APR', 'VISA PURCHASES FOR APR', '31', '*', '6', '0.00', '*', '*')
('2322', '10202', 'APR', 'Total CARETAKER CREDIT CARD', '30', '*', '6', '-1004.55', '*', 'Y')
('2323', '612', 'MAR', 'QUIK STOP #0098        FREMONT       CA', '10', '', '6', '48.98', '*', '*')
('2324', '612', 'MAR', 'QUIK STOP #0098        FREMONT       CA', '10', '', '6', '25.80', '*', '*')
('2325', '580', 'MAR', 'DALE HDWE  INC         FREMONT       CA', '10', '', '6', '71.65', '*', '*')
('2326', '580', 'MAR', 'DALE HDWE  INC         FREMONT       CA', '10', '', '6', '11.01', '*', '*')
('2327', '580', 'MAR', 'HARBOR FREIGHT TOOLS VISE FOR POLE BARN', '10', '', '6', '198.39', '*', '*')
('2328', '580', 'MAR', 'DALE HDWE  INC         FREMONT       CA', '15', '', '6', '88.19', '*', '*')
('2329', '580', 'MAR', 'DALE HDWE  INC         FREMONT       CA', '15', '', '6', '-11.01', '*', '*')
('2330', '580', 'MAR', 'DALE HDWE  INC         FREMONT       CA', '20', '', '6', '13.21', '*', '*')
('2331', '574', 'MAR', 'AMZ*Horse              internetsales PA', '23', '', '6', '96.38', '*', '*')
('2332', '580', 'MAR', 'LOWES #01895*          FREMONT       CA', '27', '', '6', '13.85', '*', '*')
('2333', '612', 'MAR', 'ARCO#07133ARCO #07133  FREMONT       CA', '28', '', '6', '78.22', '*', '*')
('2334', '580', 'MAR', 'DALE HDWE  INC         FREMONT       CA', '04', '', '6', '110.24', '*', '*')
('2335', '580', 'MAR', 'DALE HDWE  INC         FREMONT       CA', '04', '', '6', '-170.87', '*', '*')
('2336', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '6', '0.00', '*', '*')
('2337', '10202', 'MAR', 'Total CARETAKER CREDIT CARD', '31', '*', '6', '-574.04', '*', 'Y')
('2338', '612', 'MAY', 'ARCO#07133ARCO #07133  FREMONT       CA', '08', '', '6', '136.52', '*', '*')
('2339', '612', 'MAY', 'ARCO#07133ARCO #07133  FREMONT       CA', '08', '', '6', '79.64', '*', '*')
('2340', '580', 'MAY', 'LOWES #01895*          FREMONT       CA', '12', '', '6', '100.22', '*', '*')
('2341', '580', 'MAY', 'WAL-MART #2989         FREMONT       CA', '16', '', '6', '5.26', '*', '*')
('2342', '612', 'MAY', 'NATIONAL PETROLEUM GAS UNION CITY    CA', '24', '', '6', '71.53', '*', '*')
('2343', '580', 'MAY', 'DALE HDWE  INC         FREMONT       CA', '26', '', '6', '49.56', '*', '*')
('2344', '580', 'MAY', 'HARBOR FREIGHT TOOLS 6 FREMONT       CA', '26', '', '6', '-77.16', '*', '*')
('2345', '580', 'MAY', 'DALE HDWE  INC         FREMONT       CA', '26', '', '6', '-159.79', '*', '*')
('2346', '612', 'MAY', 'NATIONAL PETROLEUM GAS UNION CITY    CA', '30', '', '6', '58.99', '*', '*')
('2347', '580', 'MAY', 'MISSION IRRIGATION SUP FREMONT       CA', '30', '', '6', '30.74', '*', '*')
('2348', '580', 'MAY', 'DALE HDWE  INC         FREMONT       CA', '31', '', '6', '11.01', '*', '*')
('2349', '580', 'MAY', 'DALE HDWE  INC         FREMONT       CA', '31', '', '6', '118.20', '*', '*')
('2350', '580', 'MAY', 'DALE HDWE  INC         FREMONT       CA', '31', '', '6', '-158.70', '*', '*')
('2351', '580', 'MAY', 'MISSION IRRIGATION SUP FREMONT       CA', '01', '', '6', '106.27', '*', '*')
('2352', '620', 'MAY', 'VISA PURCHASES FOR MAY', '31', '*', '6', '0.00', '*', '*')
('2353', '580', 'MAY', 'MISSION IRRIGATION', '31', '', '6', '1013.44', '*', '*')
('2354', '580', 'MAY', 'TRI CITY ROCK (24.26 TIMES 4)', '31', '', '6', '97.04', '*', '*')
('2355', '620', 'MAY', 'VISA PURCHASES FOR MAY', '31', '*', '6', '0.00', '*', '*')
('2356', '10202', 'MAY', 'Total CARETAKER CREDIT CARD', '31', '*', '6', '-1482.77', '*', 'Y')
('2357', '580', 'JUN', 'LOWES #01895*          FREMONT       CA', '08', '', '6', '71.76', '*', '*')
('2358', '612', 'JUN', 'ARCO#07133ARCO #07133  FREMONT       CA', '09', '', '6', '91.20', '*', '*')
('2359', '612', 'JUN', 'ARCO#07133ARCO #07133  FREMONT       CA', '09', '', '6', '34.72', '*', '*')
('2360', '580', 'JUN', 'THE HOME DEPOT #6636   FREMONT       CA', '13', '', '6', '70.00', '*', '*')
('2361', '574', 'JUN', 'BAY AREA HAY AND FEED  LIVERMORE     CA', '15', '', '6', '1778.18', '*', '*')
('2362', '580', 'JUN', 'LESLIES POOL SPLY #827 PLEASANTON    CA', '16', '', '6', '14.64', '*', '*')
('2363', '580', 'JUN', 'DALE HDWE  INC         FREMONT       CA', '21', '', '6', '66.03', '*', '*')
('2364', '580', 'JUN', 'LESLIES POOL SPLY #827 PLEASANTON    CA', '03', '', '6', '209.30', '*', '*')
('2365', '580', 'JUN', 'LOWES #01895*          FREMONT       CA', '03', '', '6', '103.52', '*', '*')
('2366', '580', 'JUN', 'LOWES #01895*          FREMONT       CA', '03', '', '6', '35.75', '*', '*')
('2367', '612', 'JUN', 'ARCO#07133ARCO #07133  FREMONT       CA', '03', '', '6', '63.37', '*', '*')
('2368', '580', 'JUN', 'LOWES #01895*          FREMONT       CA', '07', '', '6', '52.89', '*', '*')
('2369', '620', 'JUN', 'VISA PURCHASES FOR JUN', '31', '*', '6', '0.00', '*', '*')
('2370', '10202', 'JUN', 'Total CARETAKER CREDIT CARD', '30', '*', '6', '-2591.36', '*', 'Y')
('2371', '580', 'JUL', 'THE HOME DEPOT #6636   FREMONT       CA', '12', '', '6', '131.99', '*', '*')
('2372', '620', 'JUL', 'CAL-STEAM 2504         HAYWARD       CA', '13', '', '6', '123.69', '*', '*')
('2373', '620', 'JUL', 'WHCI/AQUABELLA PC #328 UNION CITY    CA', '13', '', '6', '22.67', '*', '*')
('2374', '612', 'JUL', 'QUIK STOP #0098        FREMONT       CA', '17', '', '6', '86.76', '*', '*')
('2375', '580', 'JUL', 'LOWES #01895*          FREMONT       CA', '18', '', '6', '52.74', '*', '*')
('2376', '580', 'JUL', 'LOWES #01895*          FREMONT       CA', '18', '', '6', '26.39', '*', '*')
('2377', '620', 'JUL', 'CAL-STEAM 2511         DUBLIN        CA', '19', '', '6', '61.56', '*', '*')
('2378', '580', 'JUL', 'LESLIES POOL SPLY #827 PLEASANTON    CA', '19', '', '6', '362.65', '*', '*')
('2379', '580', 'JUL', 'PLATT ELECTRIC 128     FREMONT       CA', '19', '', '6', '109.20', '*', '*')
('2380', '580', 'JUL', 'DALE HDWE  INC         FREMONT       CA', '19', '', '6', '49.60', '*', '*')
('2381', '580', 'JUL', 'ALAMO ACE HARDWARE     SAN RAMON     CA', '19', '', '6', '65.24', '*', '*')
('2382', '580', 'JUL', 'DALE HDWE  INC         FREMONT       CA', '19', '', '6', '-76.04', '*', '*')
('2383', '610', 'JUL', 'FREMONT TOYOTA - TUNDRA ANNUAL SERVICE', '24', '', '6', '1160.13', '*', '*')
('2384', '620', 'JUL', 'VISA PURCHASES FOR JUL', '31', '*', '6', '0.00', '*', '*')
('2385', '580', 'JUL', 'DALE HDWE  INC         FREMONT       CA', '13', '', '6', '158.70', '*', '*')
('2386', '580', 'JUL', 'LOWES #01895*          FREMONT       CA', '26', '', '6', '176.38', '*', '*')
('2387', '580', 'JUL', 'DALE HDWE  INC         FREMONT       CA', '27', '', '6', '143.20', '*', '*')
('2388', '580', 'JUL', 'THE HOME DEPOT #6636   FREMONT       CA', '31', '', '6', '48.38', '*', '*')
('2389', '620', 'JUL', 'INTERNET PAYMENT THANK YOU', '01', '', '6', '0.00', '*', '*')
('2390', '580', 'JUL', 'LESLIES POOL SPLY #827 PLEASANTON    CA', '31', '', '6', '212.76', '*', '*')
('2391', '620', 'JUL', 'VISA PURCHASES FOR JUL', '31', '*', '6', '0.00', '*', '*')
('2392', '10202', 'JUL', 'Total CARETAKER CREDIT CARD', '31', '*', '6', '-2916.00', '*', 'Y')
('2434', '10202', 'JUL', 'ADJ FOR MONTH END CC PAYMENT', '31', '', '3', '1160.13', '*', '*')
('2435', '295', 'JUL', 'ADJ FOR MONTH END CC PAYMENT', '31', '', '3', '-1160.13', '*', '*')
('2436', '620', 'JUL', 'VISA PURCHASES FOR JUL', '31', '*', '3', '0.00', '*', '*')
('2437', '295', 'JUL', 'Total JOURNAL ENTRIES', '31', '*', '3', '0.00', '*', 'Y')
('2440', '612', 'AUG', 'NATIONAL PETROLEUM GAS UNION CITY    CA', '08', '', '6', '100.00', '*', '*')
('2441', '612', 'AUG', 'NATIONAL PETROLEUM GAS UNION CITY    CA', '08', '', '6', '55.28', '*', '*')
('2442', '612', 'AUG', 'ABE PETROLEUM          UNION CITY    CA', '08', '', '6', '23.94', '*', '*')
('2443', '580', 'AUG', 'AMZN Mktp US*TA9OI32M2 Amzn.com/bill WA', '09', '', '6', '61.63', '*', '*')
('2444', '580', 'AUG', 'LOWES #01895*          FREMONT       CA', '14', '', '6', '111.72', '*', '*')
('2445', '610', 'AUG', 'FREMONT TOYOTA         FREMONT       CA', '14', '', '6', '379.50', '*', '*')
('2446', '580', 'AUG', 'DALE HDWE  INC         FREMONT       CA', '21', '', '6', '29.76', '*', '*')
('2447', '580', 'AUG', 'DALE HDWE  INC         FREMONT       CA', '21', '', '6', '84.75', '*', '*')
('2448', '580', 'AUG', 'LOWES #01895*          FREMONT       CA', '21', '', '6', '14.38', '*', '*')
('2449', '580', 'AUG', 'LOWES #01895*          FREMONT       CA', '21', '', '6', '-176.38', '*', '*')
('2450', '580', 'AUG', 'THE HOME DEPOT #6636   FREMONT       CA', '23', '', '6', '77.91', '*', '*')
('2451', '580', 'AUG', 'AMZN Mktp US*T35XU3U80 Amzn.com/bill WA', '31', '', '6', '41.83', '*', '*')
('2452', '580', 'AUG', 'DALE HDWE  INC         FREMONT       CA', '01', '', '6', '66.14', '*', '*')
('2453', '612', 'AUG', 'ABE PETROLEUM          UNION CITY    CA', '01', '', '6', '104.46', '*', '*')
('2454', '620', 'AUG', 'VISA PURCHASES FOR AUG', '31', '*', '6', '0.00', '*', '*')
('2455', '580', 'AUG', 'DALE HDWE  INC         FREMONT       CA', '01', '', '6', '-29.76', '*', '*')
('2456', '480', 'AUG', 'ANNUAL MEMBERSHIP FEE', '07', '', '6', '49.00', '*', '*')
('2457', '620', 'AUG', 'VISA PURCHASES FOR AUG', '31', '*', '6', '0.00', '*', '*')
('2458', '10202', 'AUG', 'Total CARETAKER CREDIT CARD', '31', '*', '6', '-994.16', '*', 'Y')
('2459', '10202', 'AUG', 'ADJ FOR MONTH END CC PAYMENT', '31', '', '3', '-397.19', '*', '*')
('2460', '295', 'AUG', 'Total JOURNAL ENTRIES', '31', '*', '3', '397.19', '*', 'Y')
('2461', '580', 'SEP', 'AMZN MKTP US*TR4R43EH0 AMZN.COM/BILL WA', '11', '', '6', '11.01', '*', '*')
('2462', '580', 'SEP', 'AUTOZONE #3368         FREMONT       CA', '11', '', '6', '268.55', '*', '*')
('2463', '580', 'SEP', 'AMZN MKTP US*TR8AA6BX2 AMZN.COM/BILL WA', '12', '', '6', '33.06', '*', '*')
('2464', '580', 'SEP', 'AMAZON.COM*TR19C3970   SEATTLE       WA', '13', '', '6', '21.20', '*', '*')
('2465', '580', 'SEP', 'AMZN Mktp US*TR08O5E21 Amzn.com/bill WA', '13', '', '6', '42.84', '*', '*')
('2466', '580', 'SEP', 'THE HOME DEPOT #6636   FREMONT       CA', '14', '', '6', '28.32', '*', '*')
('2467', '580', 'SEP', 'AUTOZONE #3368         FREMONT       CA', '14', '', '6', '46.24', '*', '*')
('2468', '580', 'SEP', 'MISSION IRRIGATION SUP FREMONT       CA', '15', '', '6', '192.44', '*', '*')
('2469', '577', 'SEP', 'FREMONT HONDA KAWASAKI FREMONT       CA', '18', '', '6', '510.87', '*', '*')
('2470', '577', 'SEP', 'FREMONT HONDA KAWASAKI FREMONT       CA', '18', '', '6', '125.10', '*', '*')
('2471', '580', 'SEP', 'AIR COOLED ENGINES INC SAN JOSE      CA', '20', '', '6', '1491.62', '*', '*')
('2472', '580', 'SEP', 'FREMONT RECYCLING AND  FREMONT       CA', '20', '', '6', '55.00', '*', '*')
('2473', '580', 'SEP', 'LOWES #01895*          FREMONT       CA', '21', '', '6', '48.47', '*', '*')
('2474', '580', 'SEP', 'AUTOZONE #3368         FREMONT       CA', '21', '', '6', '162.93', '*', '*')
('2475', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '6', '0.00', '*', '*')
('2476', '612', 'SEP', 'ARCO#07133ARCO #07133  FREMONT       CA', '02', '', '6', '135.09', '*', '*')
('2477', '612', 'SEP', 'ARCO#07133ARCO #07133  FREMONT       CA', '02', '', '6', '125.17', '*', '*')
('2478', '580', 'SEP', 'LOWES #01895*          FREMONT       CA', '05', '', '6', '88.85', '*', '*')
('2479', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '6', '-59.02', '*', '*')
('2480', '580', 'SEP', 'AMZN MKTP US*TR4R43EH0 AMZN.COM/BILL WA', '11', '', '6', '11.01', '*', '*')
('2481', '580', 'SEP', 'AUTOZONE #3368         FREMONT       CA', '11', '', '6', '268.55', '*', '*')
('2482', '580', 'SEP', 'AMZN MKTP US*TR8AA6BX2 AMZN.COM/BILL WA', '12', '', '6', '33.06', '*', '*')
('2483', '580', 'SEP', 'AMAZON.COM*TR19C3970   SEATTLE       WA', '13', '', '6', '21.20', '*', '*')
('2484', '580', 'SEP', 'AMZN Mktp US*TR08O5E21 Amzn.com/bill WA', '13', '', '6', '42.84', '*', '*')
('2485', '580', 'SEP', 'THE HOME DEPOT #6636   FREMONT       CA', '14', '', '6', '28.32', '*', '*')
('2486', '580', 'SEP', 'AUTOZONE #3368         FREMONT       CA', '14', '', '6', '46.24', '*', '*')
('2487', '580', 'SEP', 'MISSION IRRIGATION SUP FREMONT       CA', '15', '', '6', '192.44', '*', '*')
('2488', '577', 'SEP', 'FREMONT HONDA KAWASAKI FREMONT       CA', '18', '', '6', '510.87', '*', '*')
('2489', '577', 'SEP', 'FREMONT HONDA KAWASAKI FREMONT       CA', '18', '', '6', '125.10', '*', '*')
('2490', '571', 'SEP', 'AIR COOLED ENGINES INC SAN JOSE      CA', '20', '', '6', '1491.62', '*', '*')
('2491', '580', 'SEP', 'FREMONT RECYCLING AND  FREMONT       CA', '20', '', '6', '55.00', '*', '*')
('2492', '580', 'SEP', 'LOWES #01895*          FREMONT       CA', '21', '', '6', '48.47', '*', '*')
('2493', '580', 'SEP', 'AUTOZONE #3368         FREMONT       CA', '21', '', '6', '162.93', '*', '*')
('2494', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '6', '0.00', '*', '*')
('2495', '10202', 'SEP', 'Total CARETAKER CREDIT CARD', '30', '*', '6', '-6365.39', '*', 'Y')
('2499', '580', 'OCT', 'EAST BAY LAWN MOWER    HAYWARD       CA', '12', '', '6', '148.89', '*', '*')
('2500', '612', 'OCT', 'CHEVRON 0095542        DUBLIN        CA', '19', '', '6', '132.89', '*', '*')
('2501', '580', 'OCT', 'LESLIES POOL SPLY #827 PLEASANTON    CA', '19', '', '6', '265.65', '*', '*')
('2502', '571', 'OCT', 'PELLA DOORS & WINDOWS  510-7326655   CA', '23', '', '6', '259.96', '*', '*')
('2503', '580', 'OCT', 'AMZN Mktp US*TP14B3R21 Amzn.com/bill WA', '23', '', '6', '20.94', '*', '*')
('2504', '580', 'OCT', 'THE HOME DEPOT #6636   FREMONT       CA', '23', '', '6', '124.25', '*', '*')
('2505', '612', 'OCT', '76 - UP0602            FREMONT       CA', '27', '', '6', '31.08', '*', '*')
('2506', '612', 'OCT', '76 - UP0602            FREMONT       CA', '27', '', '6', '65.49', '*', '*')
('2507', '612', 'OCT', '76 - UP0602            FREMONT       CA', '27', '', '6', '43.59', '*', '*')
('2508', '580', 'OCT', 'THE HOME DEPOT #6636   FREMONT       CA', '30', '', '6', '132.13', '*', '*')
('2509', '580', 'OCT', 'AUTOZONE #3368         FREMONT       CA', '03', '', '6', '4.07', '*', '*')
('2510', '580', 'OCT', 'THE HOME DEPOT 6636    FREMONT       CA', '06', '', '6', '86.42', '*', '*')
('2511', '580', 'OCT', 'THE HOME DEPOT #6636   FREMONT       CA', '06', '', '6', '61.63', '*', '*')
('2512', '580', 'OCT', 'THE HOME DEPOT #6636   FREMONT       CA', '06', '', '6', '-46.25', '*', '*')
('2513', '620', 'OCT', 'VISA PURCHASES FOR OCT', '31', '*', '6', '0.00', '*', '*')
('2514', '10202', 'OCT', 'Total CARETAKER CREDIT CARD', '31', '*', '6', '-1330.74', '*', 'Y')
('2530', '10202', 'SEP', '', '05', '', '3', '3037.65', '*', '*')
('2531', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '3', '0.00', '*', '*')
('2532', '295', 'SEP', 'Total JOURNAL ENTRIES', '30', '*', '3', '-3037.65', '*', 'Y')
('2536', '580', 'NOV', 'LOWES #01895*          FREMONT       CA', '09', '', '6', '53.80', '*', '*')
('2537', '580', 'NOV', 'THE HOME DEPOT #6636   FREMONT       CA', '10', '', '6', '24.71', '*', '*')
('2538', '580', 'NOV', 'THE HOME DEPOT #6636   FREMONT       CA', '10', '', '6', '-51.63', '*', '*')
('2539', '580', 'NOV', 'THE HOME DEPOT 6636    FREMONT       CA', '13', '', '6', '802.43', '*', '*')
('2540', '580', 'NOV', 'CONCORD FEED & FUEL DU DUBLIN        CA', '16', '', '6', '48.98', '*', '*')
('2541', '612', 'NOV', 'ARCO#07133ARCO #07133  FREMONT       CA', '20', '', '6', '72.21', '*', '*')
('2542', '580', 'NOV', 'FREMONT RECYCLING & TR FREMONT       CA', '20', '', '6', '55.00', '*', '*')
('2543', '580', 'NOV', 'AMZN Mktp US*N92381E53 Amzn.com/bill WA', '21', '', '6', '75.50', '*', '*')
('2544', '580', 'NOV', 'AMZN Mktp US*HN2K089B3 Amzn.com/bill WA', '21', '', '6', '43.86', '*', '*')
('2545', '580', 'NOV', 'THE HOME DEPOT #6636   FREMONT       CA', '24', '', '6', '-39.68', '*', '*')
('2546', '571', 'NOV', 'BESTBUYCOM806834652742 888BESTBUY    MN', '30', '', '6', '716.61', '*', '*')
('2547', '612', 'NOV', 'ABE PETROLEUM          UNION CITY    CA', '01', '', '6', '53.63', '*', '*')
('2548', '620', 'NOV', 'VISA PURCHASES FOR NOV', '31', '*', '6', '0.00', '*', '*')
('2549', '10202', 'NOV', 'Total CARETAKER CREDIT CARD', '30', '*', '6', '-1855.42', '*', 'Y')
('2553', '612', 'DEC', '76 - UP0602            FREMONT       CA', '11', '', '6', '27.72', '*', '*')
('2554', '612', 'DEC', '76 - UP0602            FREMONT       CA', '11', '', '6', '38.38', '*', '*')
('2555', '612', 'DEC', 'AUTOZONE #3368         FREMONT       CA', '11', '', '6', '40.78', '*', '*')
('2556', '580', 'DEC', 'HARBOR FREIGHT TOOLS 6 FREMONT       CA', '11', '', '6', '16.53', '*', '*')
('2557', '580', 'DEC', 'THE HOME DEPOT #6636   FREMONT       CA', '11', '', '6', '49.58', '*', '*')
('2558', '580', 'DEC', 'AUTOZONE #3368         FREMONT       CA', '11', '', '6', '-40.78', '*', '*')
('2559', '580', 'DEC', 'THE HOME DEPOT #6636   FREMONT       CA', '14', '', '6', '63.58', '*', '*')
('2560', '580', 'DEC', 'THE HOME DEPOT 6636    FREMONT       CA', '19', '', '6', '234.68', '*', '*')
('2561', '573', 'DEC', 'AIR COOLED ENGINES INC SAN JOSE      CA', '22', '', '6', '154.00', '*', '*')
('2562', '580', 'DEC', '76 - UP0602            FREMONT       CA', '22', '', '6', '26.50', '*', '*')
('2563', '580', 'DEC', '76 - UP0602            FREMONT       CA', '22', '', '6', '83.69', '*', '*')
('2564', '580', 'DEC', '76 - UP0602            FREMONT       CA', '22', '', '6', '47.23', '*', '*')
('2565', '580', 'DEC', 'DALE HDWE  INC         FREMONT       CA', '27', '', '6', '44.09', '*', '*')
('2566', '580', 'DEC', 'AMZN Mktp US*L63MC90O3 Amzn.com/bill WA', '02', '', '6', '165.26', '*', '*')
('2567', '580', 'DEC', 'AMZN Mktp US*TK8CX81H0 Amzn.com/bill WA', '04', '', '6', '35.26', '*', '*')
('2568', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '6', '0.00', '*', '*')
('2569', '10202', 'DEC', 'Total CARETAKER CREDIT CARD', '31', '*', '6', '-986.50', '*', 'Y')
('2570', '55907', 'DEC', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '01', '', '1', '700.00', '*', '*')
('2571', '71003', 'DEC', 'ELECTRONIC CHECK TRAVELERS', '01', '', '1', '1695.00', '*', '*')
('2572', '640', 'DEC', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '01', '', '1', '200.00', '*', '*')
('2573', '10202', 'DEC', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '04', '', '1', '3219.00', '*', '*')
('2574', '292', 'DEC', 'INTERNET BANKING PAYMENT TO CREDIT LINE 1319', '04', '', '1', '5000.00', '*', '*')
('2575', '480', 'DEC', 'INTERNET BANKING PAYMENT TO CREDIT LINE 1319', '04', '', '1', '7.60', '*', '*')
('2576', '752', 'DEC', 'ZELLE INSTANT PMT TO WILLIAM TOTTEN', '04', '', '1', '842.59', '*', '*')
('2577', '565', 'DEC', 'DEBIT PURCHASE -VISA HALF PRICE BOOKSFREMONT     C', '04', '', '1', '16.75', '*', '*')
('2578', '548', 'DEC', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '04', '', '1', '44.01', '*', '*')
('2579', '548', 'DEC', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '04', '', '1', '13.49', '*', '*')
('2580', '548', 'DEC', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '04', '', '1', '28.75', '*', '*')
('2581', '571', 'DEC', 'DEBIT PURCHASE -VISA SQ *CUTTING EDGEConcord     C', '04', '', '1', '85.00', '*', '*')
('2582', '612', 'DEC', 'DEBIT PURCHASE HUB VALERO      FREMONT     CA', '04', '', '1', '69.67', '*', '*')
('2583', '51004', 'DEC', 'DEBIT PURCHASE CVS/PHARMACY #09Fremont     CA', '04', '', '1', '26.74', '*', '*')
('2584', '10202', 'DEC', 'WEB AUTHORIZED PMT CARDMEMBER SERV', '04', '', '1', '1239.43', '*', '*')
('2585', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '1', '0.00', '*', '*')
('2586', '645', 'DEC', 'ELECTRONIC WITHDRAWAL TEKIFY FIBER & W', '04', '', '1', '304.00', '*', '*')
('2587', '548', 'DEC', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '04', '', '1', '28.95', '*', '*')
('2588', '548', 'DEC', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '04', '', '1', '31.95', '*', '*')
('2589', '548', 'DEC', 'DEBIT PURCHASE SPROUTS FARMERS NEWARK      CA', '05', '', '1', '99.83', '*', '*')
('2590', '751', 'DEC', 'DEBIT PURCHASE Bogies Discount Fremont     CA', '05', '', '1', '72.75', '*', '*')
('2591', '580', 'DEC', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '06', '', '1', '54.00', '*', '*')
('2592', '620', 'DEC', 'DEBIT PURCHASE -VISA Banter Bookshop Fremont     C', '07', '', '1', '123.48', '*', '*')
('2593', '60001', 'DEC', 'WEB AUTHORIZED PMT USAA P&C INS', '07', '', '1', '2559.36', '*', '*')
('2594', '51004', 'DEC', 'DEBIT PURCHASE -VISA CVS/PHARMACY #09FREMONT     C', '08', '', '1', '31.18', '*', '*')
('2595', '547', 'DEC', 'DEBIT PURCHASE -VISA Subway 46521    Fremont     C', '08', '', '1', '16.35', '*', '*')
('2596', '620', 'DEC', 'DEBIT PURCHASE USPS PO 05286301FREMONT     CA', '08', '', '1', '294.00', '*', '*')
('2597', '580', 'DEC', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '08', '', '1', '57.29', '*', '*')
('2598', '548', 'DEC', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '08', '', '1', '41.04', '*', '*')
('2599', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '08', '', '1', '64.32', '*', '*')
('2600', '548', 'DEC', 'DEBIT PURCHASE -VISA SQ *ROSE RANCH EFremont     C', '11', '', '1', '9.00', '*', '*')
('2601', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '1', '0.00', '*', '*')
('2602', '548', 'DEC', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '11', '', '1', '36.22', '*', '*')
('2603', '548', 'DEC', 'DEBIT PURCHASE -VISA SP NILES PIE COM510-3244743 C', '11', '', '1', '20.00', '*', '*')
('2604', '548', 'DEC', 'DEBIT PURCHASE -VISA SQ *VEGETABLE FAFremont     C', '11', '', '1', '8.75', '*', '*')
('2605', '548', 'DEC', 'DEBIT PURCHASE SPROUTS FARMERS NEWARK      CA', '11', '', '1', '128.75', '*', '*')
('2606', '548', 'DEC', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '11', '', '1', '39.79', '*', '*')
('2607', '640', 'DEC', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '11', '', '1', '200.00', '*', '*')
('2608', '60002', 'DEC', 'ELECTRONIC CHECK STATE FARM RO 08', '11', '', '1', '12569.00', '*', '*')
('2609', '580', 'DEC', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '12', '', '1', '17.00', '*', '*')
('2610', '740', 'DEC', 'WEB AUTHORIZED PMT REPUBLIC SERVICE', '12', '', '1', '212.37', '*', '*')
('2611', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '12', '', '1', '60.69', '*', '*')
('2612', '55007', 'DEC', 'BUILDING EQUESTRIAN DREAM', '13', '3601', '1', '3185.00', '*', '*')
('2613', '548', 'DEC', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '14', '', '1', '23.86', '*', '*')
('2614', '71001', 'DEC', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '14', '', '1', '71.41', '*', '*')
('2615', '548', 'DEC', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '15', '', '1', '36.79', '*', '*')
('2616', '548', 'DEC', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '15', '', '1', '32.22', '*', '*')
('2617', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '1', '0.00', '*', '*')
('2618', '670', 'DEC', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '15', '', '1', '452.59', '*', '*')
('2619', '640', 'DEC', 'ATM WITHDRAWAL WASHINGTON BLVD FREMONT     CAUS1', '15', '', '1', '200.00', '*', '*')
('2620', '580', 'DEC', 'FRANCICO', '15', '3603', '1', '345.00', '*', '*')
('2621', '51002', 'DEC', 'DEBIT PURCHASE -VISA JEANNIE CHUNG DDFREMONT     C', '18', '', '1', '162.00', '*', '*')
('2622', '548', 'DEC', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '18', '', '1', '21.50', '*', '*')
('2623', '565', 'DEC', 'DEBIT PURCHASE -VISA HALF PRICE BOOKSFREMONT     C', '18', '', '1', '19.80', '*', '*')
('2624', '571', 'DEC', 'DEBIT PURCHASE -VISA STAPLES       00FREMONT     C', '18', '', '1', '8.81', '*', '*')
('2625', '548', 'DEC', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '18', '', '1', '13.99', '*', '*')
('2626', '51004', 'DEC', 'DEBIT PURCHASE -VISA WALGREENS #4517 FREMONT     C', '18', '', '1', '22.04', '*', '*')
('2627', '548', 'DEC', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '18', '', '1', '44.20', '*', '*')
('2628', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '18', '', '1', '7.59', '*', '*')
('2629', '640', 'DEC', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '18', '', '1', '200.00', '*', '*')
('2630', '548', 'DEC', 'DEBIT PURCHASE -VISA SQ *BAY FRESH PRSalinas     C', '18', '', '1', '17.00', '*', '*')
('2631', '548', 'DEC', 'DEBIT PURCHASE SPROUTS FARMERS NEWARK      CA', '18', '', '1', '102.94', '*', '*')
('2632', '751', 'DEC', 'DEBIT PURCHASE Bogies Discount Fremont     CA', '18', '', '1', '157.96', '*', '*')
('2633', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '1', '0.00', '*', '*')
('2634', '620', 'DEC', 'DEBIT PURCHASE -VISA Store           Newark      C', '19', '', '1', '15.82', '*', '*')
('2635', '580', 'DEC', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '19', '', '1', '111.00', '*', '*')
('2636', '71006', 'DEC', 'WEB AUTHORIZED PMT CENTURYLINK', '19', '', '1', '65.59', '*', '*')
('2637', '548', 'DEC', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '21', '', '1', '35.49', '*', '*')
('2638', '65001', 'DEC', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '21', '', '1', '144.24', '*', '*')
('2639', '640', 'DEC', 'ATM WITHDRAWAL WASHINGTON BLVD FREMONT     CAUS1', '21', '', '1', '200.00', '*', '*')
('2640', '565', 'DEC', 'AMERICAN CHESSIE CLUB', '21', '3332', '1', '50.00', '*', '*')
('2641', '548', 'DEC', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '22', '', '1', '67.80', '*', '*')
('2642', '548', 'DEC', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '22', '', '1', '48.84', '*', '*')
('2643', '548', 'DEC', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '22', '', '1', '152.39', '*', '*')
('2644', '548', 'DEC', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '22', '', '1', '34.24', '*', '*')
('2645', '580', 'DEC', 'ZELLE INSTANT PMT TO FRANCISCO ZAQUEROZ', '26', '', '1', '87.50', '*', '*')
('2646', '548', 'DEC', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '26', '', '1', '37.47', '*', '*')
('2647', '548', 'DEC', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '26', '', '1', '173.47', '*', '*')
('2648', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '1', '500.16', '*', '*')
('2649', '548', 'DEC', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '26', '', '1', '138.26', '*', '*')
('2650', '548', 'DEC', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '26', '', '1', '78.80', '*', '*')
('2651', '548', 'DEC', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '26', '', '1', '35.25', '*', '*')
('2652', '580', 'DEC', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '26', '', '1', '40.00', '*', '*')
('2653', '548', 'DEC', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '26', '', '1', '18.33', '*', '*')
('2654', '103', 'DEC', 'WEB AUTHORIZED PMT BANK OF AMERICA', '26', '', '1', '2500.00', '*', '*')
('2655', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '26', '', '1', '46.15', '*', '*')
('2656', '51004', 'DEC', 'DEBIT PURCHASE WAL-MART  VOLTARIN', '26', '', '1', '60.24', '*', '*')
('2657', '640', 'DEC', 'ATM WITHDRAWAL WASHINGTON BLVD FREMONT     CAUS1', '26', '', '1', '200.00', '*', '*')
('2658', '51004', 'DEC', 'DEBIT PURCHASE WALGREENS STORE FREMONT     CA', '26', '', '1', '30.86', '*', '*')
('2659', '548', 'DEC', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '26', '', '1', '10.37', '*', '*')
('2660', '580', 'DEC', 'ORKIN', '26', '8015', '1', '51.68', '*', '*')
('2661', '55099', 'DEC', 'FUNDS TRANSFER-DEBIT 5565', '27', '', '1', '3000.00', '*', '*')
('2662', '670', 'DEC', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '27', '', '1', '253.82', '*', '*')
('2663', '670', 'DEC', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '27', '', '1', '264.27', '*', '*')
('2664', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '1', '0.00', '*', '*')
('2665', '548', 'DEC', 'DEBIT PURCHASE SPROUTS FARMERS NEWARK      CA', '27', '', '1', '28.60', '*', '*')
('2666', '548', 'DEC', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '28', '', '1', '49.63', '*', '*')
('2667', '547', 'DEC', 'DEBIT PURCHASE -VISA Subway 46521    Fremont     C', '28', '', '1', '16.47', '*', '*')
('2668', '580', 'DEC', 'BURN PERMIT', '28', '3604', '1', '199.00', '*', '*')
('2669', '625', 'DEC', 'DEBIT PURCHASE -VISA REI BOBBY XMAS PRESENT', '29', '', '1', '300.00', '*', '*')
('2670', '548', 'DEC', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '29', '', '1', '19.95', '*', '*')
('2671', '580', 'DEC', 'FABIO SANCHEZ RANCH ROAD WORK', '29', '3605', '1', '240.00', '*', '*')
('2672', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '1', '0.00', '*', '*')
('2673', '270', 'DEC', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-44698.49', '*', 'Y')
('2674', '10202', 'NOV', 'ADJ TO AGREE WITH USB STATEMENT', '30', '', '3', '0.00', '*', '*')
('2675', '620', 'NOV', 'VISA PURCHASES FOR NOV', '31', '*', '3', '0.00', '*', '*')
('2676', '295', 'NOV', 'Total JOURNAL ENTRIES', '30', '*', '3', '0.00', '*', 'Y')
('2677', '31002', 'DEC', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '01', '', '2', '-32321.39', '*', '*')
('2678', '60002', 'DEC', 'STATE FUND REIMBUSEMENT', '12', '', '2', '-79.25', '*', '*')
('2679', '393', 'DEC', 'FEDERAL BENEFIT CREDIT', '13', '', '2', '-1538.30', '*', '*')
('2680', '390', 'DEC', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '14', '', '2', '-10000.00', '*', '*')
('2681', '390', 'DEC', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '28', '', '2', '-5000.00', '*', '*')
('2682', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '2', '0.00', '*', '*')
('2683', '270', 'DEC', 'Total CASH RECEIPTS', '31', '*', '2', '48938.94', '*', 'Y')
('2696', '260', 'JUL', 'JULY INTEREST', '31', '', '7', '0.00', '*', '*')
('2697', '260', 'JUL', 'Total SCHWAB BANK WITHDRAWLS', '31', '*', '7', '0.00', '*', 'Y')
('2701', '371', 'AUG', 'AUG INTEREST', '31', '', '5', '-8.76', '*', '*')
('2702', '620', 'AUG', 'VISA PURCHASES FOR AUG', '31', '*', '5', '0.00', '*', '*')
('2703', '260', 'AUG', 'Total SCHWAB BANK DEPOSITS', '31', '*', '5', '8.76', '*', 'Y')
('2704', '371', 'JUL', 'JULY INTEREST', '31', '', '5', '-8.75', '*', '*')
('2705', '260', 'JUL', 'Total SCHWAB BANK DEPOSITS', '31', '*', '5', '8.75', '*', 'Y')
('2706', '371', 'SEP', 'SEPT INTEREST', '30', '', '5', '-7.21', '*', '*')
('2707', '260', 'SEP', 'Total SCHWAB BANK DEPOSITS', '30', '*', '5', '7.21', '*', 'Y')
('2708', '42402', 'SEP', '3RD QTR EST TAX', '14', '', '7', '3000.00', '*', '*')
('2709', '42501', 'SEP', '3RD QTR EST TAX', '14', '', '7', '2000.00', '*', '*')
('2710', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '7', '0.00', '*', '*')
('2711', '260', 'SEP', 'Total SCHWAB BANK WITHDRAWLS', '30', '*', '7', '-5000.00', '*', 'Y')
('2712', '371', 'OCT', 'OCT INTEREST', '31', '', '5', '-7.07', '*', '*')
('2713', '260', 'OCT', 'Total SCHWAB BANK DEPOSITS', '31', '*', '5', '7.07', '*', 'Y')
('2714', '390', 'NOV', 'XFR TO BROKARGE', '28', '', '7', '10000.00', '*', '*')
('2715', '260', 'NOV', 'Total SCHWAB BANK WITHDRAWLS', '30', '*', '7', '-10000.00', '*', 'Y')
('2716', '371', 'NOV', 'NOV INTEREST', '30', '', '5', '-6.26', '*', '*')
('2717', '620', 'NOV', 'VISA PURCHASES FOR NOV', '31', '*', '5', '0.00', '*', '*')
('2718', '260', 'NOV', 'Total SCHWAB BANK DEPOSITS', '30', '*', '5', '6.26', '*', 'Y')
('2719', '371', 'DEC', 'DEC INTEREST', '31', '', '5', '-2.84', '*', '*')
('2720', '260', 'DEC', 'Total SCHWAB BANK DEPOSITS', '31', '*', '5', '2.84', '*', 'Y')
('2721', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '01', '', '1', '27.74', '', '*')
('2722', '51004', 'JUN', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '01', '', '1', '4.15', '', '*')
('2723', '260', 'JUN', 'WEB AUTHORIZED PMT SCHWAB BANK', '01', '', '1', '100000.00', '', '*')
('2724', '565', 'JUN', 'DEBIT PURCHASE -VISA HALF PRICE BOOKSFREMONT     C', '02', '', '1', '18.70', '', '*')
('2725', '548', 'JUN', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '02', '', '1', '19.37', '', '*')
('2726', '51004', 'JUN', 'DEBIT PURCHASE -VISA RITE AID 05941  SUISUN CITY C', '02', '', '1', '59.58', '', '*')
('2727', '645', 'JUN', 'ELECTRONIC WITHDRAWAL TEKIFY FIBER & W', '02', '', '1', '304.00', '', '*')
('2728', '579', 'JUN', 'BLACKMAN MAINTENANCE (ELECTRICIAN)', '02', '3565', '1', '25299.00', '', '*')
('2729', '470', 'JUN', 'CERITY PARTNERS', '02', '7953', '1', '2003.00', '', '*')
('2730', '57801', 'JUN', 'ZELLE INSTANT PMT TO JOHN SARLYA', '05', '', '1', '608.47', '', '*')
('2731', '751', 'JUN', 'DEBIT PURCHASE Bogies Discount Fremont     CA', '05', '', '1', '67.75', '', '*')
('2732', '548', 'JUN', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '05', '', '1', '41.41', '', '*')
('2733', '548', 'JUN', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '05', '', '1', '46.89', '', '*')
('2734', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '06', '', '1', '70.21', '', '*')
('2735', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '06', '', '1', '5.49', '', '*')
('2736', '620', 'JUN', 'ATM PURCHASES FOR JUN', '31', '*', '1', '0.00', '', '*')
('2737', '548', 'JUN', 'DEBIT PURCHASE -VISA Subway 32188    Suisun City C', '07', '', '1', '15.42', '', '*')
('2738', '640', 'JUN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '07', '', '1', '200.00', '', '*')
('2739', '548', 'JUN', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '07', '', '1', '16.98', '', '*')
('2740', '71004', 'JUN', 'ELWAH HOA', '07', '3564', '1', '795.00', '', '*')
('2741', '55007', 'JUN', 'INTEREST ON LOAN BALANCE', '08', '', '1', '123.34', '', '*')
('2742', '71006', 'JUN', 'WEB AUTHORIZED PMT CENTURYLINK', '09', '', '1', '65.59', '', '*')
('2743', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '09', '', '1', '33.89', '', '*')
('2744', '548', 'JUN', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '09', '', '1', '31.86', '', '*')
('2745', '571', 'JUN', 'DEBIT PURCHASE -VISA IN *KMC CLEANERS510-3140266 C', '12', '', '1', '1242.00', '', '*')
('2746', '430', 'JUN', 'DEBIT PURCHASE -VISA SQ *ANGUIANOS FASanta Maria C', '12', '', '1', '30.00', '', '*')
('2747', '620', 'JUN', 'DEBIT PURCHASE -VISA SQ *SONOMA COUNTSanta Rosa  C', '12', '', '1', '23.00', '', '*')
('2748', '640', 'JUN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '12', '', '1', '200.00', '', '*')
('2749', '71001', 'JUN', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '13', '', '1', '94.46', '', '*')
('2750', '60001', 'JUN', 'WEB AUTHORIZED PMT USAA P&C INS', '13', '', '1', '2484.90', '', '*')
('2751', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '13', '', '1', '36.42', '', '*')
('2752', '620', 'JUN', 'ATM PURCHASES FOR JUN', '31', '*', '1', '0.00', '', '*')
('2753', '548', 'JUN', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '13', '', '1', '32.98', '', '*')
('2754', '430', 'JUN', 'DEBIT PURCHASE -VISA LEAGUE OF WOMEN 916-4427215 C', '14', '', '1', '500.00', '', '*')
('2755', '548', 'JUN', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '15', '', '1', '61.70', '', '*')
('2756', '51003', 'JUN', 'DEBIT PURCHASE -VISA PAMF 3200 KEARNEFREMONT     C', '15', '', '1', '150.00', '', '*')
('2757', '548', 'JUN', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '15', '', '1', '45.20', '', '*')
('2758', '103', 'JUN', 'WEB AUTHORIZED PMT BANK OF AMERICA', '15', '', '1', '7000.00', '', '*')
('2759', '10202', 'JUN', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '20', '', '1', '3543.27', '', '*')
('2760', '548', 'JUN', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '20', '', '1', '148.48', '', '*')
('2761', '548', 'JUN', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '20', '', '1', '26.46', '', '*')
('2762', '548', 'JUN', 'DEBIT PURCHASE -VISA SQ *R. FARMS    FOSTER CITY C', '20', '', '1', '17.68', '', '*')
('2763', '430', 'JUN', 'DEBIT PURCHASE -VISA SQ *ANGUIANOS FASanta Maria C', '20', '', '1', '15.00', '', '*')
('2764', '548', 'JUN', 'DEBIT PURCHASE -VISA SQ *VEGETABLE FAFremont     C', '20', '', '1', '6.25', '', '*')
('2765', '640', 'JUN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '20', '', '1', '200.00', '', '*')
('2766', '548', 'JUN', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '20', '', '1', '25.52', '', '*')
('2767', '548', 'JUN', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '20', '', '1', '68.19', '', '*')
('2768', '620', 'JUN', 'ATM PURCHASES FOR JUN', '31', '*', '1', '0.00', '', '*')
('2769', '65001', 'JUN', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '21', '', '1', '138.59', '', '*')
('2770', '580', 'JUN', 'AAA WATER SYSEMS - WATER TREATMENT', '21', '3567', '1', '1000.00', '', '*')
('2771', '620', 'JUN', 'DEBIT PURCHASE -VISA Banter Bookshop Fremont     C', '22', '', '1', '28.78', '', '*')
('2772', '51003', 'JUN', 'DEBIT PURCHASE -VISA PAMF 3200 KEARNEFREMONT     C', '22', '', '1', '100.00', '', '*')
('2773', '548', 'JUN', 'DEBIT PURCHASE SPROUTS FARMERS NEWARK      CA', '22', '', '1', '66.40', '', '*')
('2774', '548', 'JUN', 'DISTLLED W. & GROCERIES', '23', '', '1', '8.49', '', '*')
('2775', '620', 'JUN', 'BILLÿS GIFT', '23', '3331', '1', '29.95', '', '*')
('2776', '547', 'JUN', 'DINNER AT AUM', '26', '', '1', '199.38', '', '*')
('2777', '548', 'JUN', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '26', '', '1', '7.76', '', '*')
('2778', '548', 'JUN', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '26', '', '1', '17.47', '', '*')
('2779', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '26', '', '1', '29.74', '', '*')
('2780', '55005', 'JUN', 'ZELLE INSTANT PMT TO JAMES UNGER', '27', '', '1', '740.00', '', '*')
('2781', '55099', 'JUN', 'FUNDS TRANSFER-DEBIT 5565', '27', '', '1', '3000.00', '', '*')
('2782', '54007', 'JUN', 'HOOD RIVER MUSEUM', '27', '', '1', '61.00', '', '*')
('2783', '547', 'JUN', 'DEBIT PURCHASE -VISA HENRYÿS TAVERN -PORTLAND    O', '27', '', '1', '126.94', '', '*')
('2784', '620', 'JUN', 'ATM PURCHASES FOR JUN', '31', '*', '1', '0.00', '', '*')
('2785', '548', 'JUN', 'DEBIT PURCHASE -VISA SAFEWAY #0309   FREMONT     C', '29', '', '1', '73.86', '', '*')
('2786', '670', 'JUN', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '29', '', '1', '1483.69', '', '*')
('2787', '670', 'JUN', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '29', '', '1', '3839.24', '', '*')
('2788', '57801', 'JUN', 'ZELLE INSTANT PMT TO JOHN SARLYA', '30', '', '1', '1500.00', '', '*')
('2789', '57801', 'JUN', 'ZELLE INSTANT PMT TO JOHN SARLYA', '30', '', '1', '1500.00', '', '*')
('2790', '548', 'JUN', 'DEBIT PURCHASE -VISA SAFEWAY #0993   FREMONT     C', '30', '', '1', '26.31', '', '*')
('2791', '548', 'JUN', 'DEBIT PURCHASE -VISA SQ *FOREST & FLOFremont     C', '30', '', '1', '74.24', '', '*')
('2792', '548', 'JUN', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '30', '', '1', '60.55', '', '*')
('2793', '620', 'JUN', 'ATM PURCHASES FOR JUN', '31', '*', '1', '0.00', '', '*')
('2794', '270', 'JUN', 'Total CASH DISBURSEMENTS', '30', '*', '1', '-159921.74', '*', 'Y')
('2795', '10202', 'DEC', 'ADJ FOR MONTH END CC PAYMENT', '31', '', '3', '-32.84', '*', '*')
('2796', '410', 'DEC', 'CA-DMV HIGHLANDER VEHICLE REGISTRATION', '13', '', '3', '343.57', '*', '*')
('2797', '612', 'DEC', 'CHEVRON', '18', '', '3', '65.00', '*', '*')
('2798', '620', 'DEC', 'LANDS END', '19', '', '3', '91.59', '*', '*')
('2799', '620', 'DEC', 'MILLENIUM SALON', '26', '', '3', '40.79', '*', '*')
('2800', '547', 'DEC', 'STRIZZIS', '29', '', '3', '425.60', '*', '*')
('2801', '620', 'DEC', 'WALMART', '31', '', '3', '12.49', '*', '*')
('2802', '612', 'DEC', 'CHEVRON', '31', '', '3', '66.66', '*', '*')
('2803', '751', 'DEC', 'BOGIES', '31', '', '3', '8.81', '*', '*')
('2804', '548', 'DEC', 'WHOLE FOODS', '31', '', '3', '39.99', '*', '*')
('2805', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '3', '0.00', '*', '*')
('2806', '55010', 'DEC', 'CATEGORY XFR FROM RANCH TO AMANDA', '31', '', '3', '1874.56', '*', '*')
('2807', '574', 'DEC', 'CATEGORY XFR FROM RANCH TO AMANDA', '31', '', '3', '-1874.56', '*', '*')
('2808', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '3', '0.00', '*', '*')
('2809', '295', 'DEC', 'Total JOURNAL ENTRIES', '31', '*', '3', '-1061.66', '*', 'Y')
('2810', '660', 'DEC', 'ATT*BILL PAYMENT 800-288-2020 TX', '1', '', '4', '143.29', '*', '*')
('2811', '660', 'DEC', 'Netflix 1 8445052993 CA', '1', '', '4', '15.49', '*', '*')
('2812', '55005', 'DEC', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '1', '', '4', '210.00', '*', '*')
('2813', '55005', 'DEC', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '1', '', '4', '210.00', '*', '*')
('2814', '51001', 'DEC', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '1', '', '4', '440.00', '*', '*')
('2815', '51001', 'DEC', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '1', '', '4', '312.00', '*', '*')
('2816', '660', 'DEC', 'PARAMOUNT+ 888-274-5343 CA', '30', '', '4', '11.99', '*', '*')
('2817', '51003', 'DEC', 'MED*STANFORD HEALTH CARE 650-723-4000 CA', '29', '', '4', '37.49', '*', '*')
('2818', '660', 'DEC', 'Peacock 7DF46 Premium 212-6640138 NY', '28', '', '4', '5.99', '*', '*')
('2819', '660', 'DEC', 'Peacock 5FA60 PremPlus 212-6640138 NY', '28', '', '4', '6.00', '*', '*')
('2820', '548', 'DEC', 'SAFEWAY #0993 FREMONT CA', '26', '', '4', '22.70', '*', '*')
('2821', '548', 'DEC', 'RALEY S #315 FREMONT CA', '26', '', '4', '52.58', '*', '*')
('2822', '55005', 'DEC', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '23', '', '4', '420.00', '*', '*')
('2823', '548', 'DEC', 'HARNEY TEAS 800-832-8463 NY', '13', '', '4', '46.00', '*', '*')
('2824', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '4', '0.00', '*', '*')
('2825', '548', 'DEC', 'SQ *DOROTHYÿS, LLC gosq.com ID', '12', '', '4', '29.20', '*', '*')
('2826', '660', 'DEC', 'ATT*BILL PAYMENT 800-288-2020 TX', '07', '', '4', '143.29', '*', '*')
('2827', '55005', 'DEC', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '07', '', '4', '210.00', '*', '*')
('2828', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '4', '0.00', '*', '*')
('2829', '103', 'DEC', 'Total BANK AMERICA VISA', '31', '*', '4', '-2316.02', '*', 'Y')