"Date","Transaction","Name","Memo","Amount" "2024-10-01","DEBIT","ELECTRONIC WITHDRAWAL USBANK HOME MTG","Download from usbank.com.","-700.00" "2024-10-02","CREDIT","ELECTRONIC DEPOSIT CITY NATIONAL BK","Download from usbank.com.","12359.39" "2024-10-02","CREDIT","ELECTRONIC DEPOSIT CITY NATIONAL BK","Download from usbank.com.","7668.08" "2024-10-02","DEBIT","WEB AUTHORIZED PMT DASSEL'S PETROLE","Download from usbank.com.","-1124.01" "2024-10-02","DEBIT","ELECTRONIC WITHDRAWAL TEKIFY FIBER W","Download from usbank.com.","-329.20" "2024-10-02","DEBIT","DEBIT PURCHASE SAFEWAY #0993 FREMONT CA","Download from usbank.com.6169","-52.97" "2024-10-03","DEBIT","DEBIT PURCHASE -VISA SAFEWAY #0309 FREMONT CA","Download from usbank.com.6982","-37.74" "2024-10-04","DEBIT","DEBIT PURCHASE WHOLEFDS FRE #10FREMONT CA","Download from usbank.com.6169","-48.41" "2024-10-04","DEBIT","DEBIT PURCHASE SAFEWAY #0993 FREMONT CA","Download from usbank.com.6169","-29.96" "2024-10-04","3643","CHECK","Download from usbank.com.","-1769.52" "2024-10-07","DEBIT","DEBIT PURCHASE -VISA PAMF 3200 KEARNEFREMONT CA","Download from usbank.com.6169","-45.00" "2024-10-08","DEBIT","DEBIT PURCHASE SAFEWAY #0993 FREMONT CA","Download from usbank.com.6169","-37.21" "2024-10-09","CREDIT","FEDERAL BENEFIT CREDIT","Download from usbank.com.","1496.80" "2024-10-11","CREDIT","ELECTRONIC DEPOSIT SCHWAB BROKERAGE","Download from usbank.com.","95000.00" "2024-10-11","DEBIT","ELECTRONIC WITHDRAWAL SAFE DEPOSIT BOX","Download from usbank.com.","-33.35" "2024-10-11","DEBIT","DEBIT PURCHASE SAFEWAY #0993 FREMONT CA","Download from usbank.com.6169","-60.49" "2024-10-11","3646","CHECK","Download from usbank.com.","-2000.00" "2024-10-15","CREDIT","ELECTRONIC DEPOSIT SCHWAB BROKERAGE","Download from usbank.com.","5000.00" "2024-10-15","DEBIT","INTERNET BANKING PAYMENT TO CREDIT CARD 5792","Download from usbank.com.5792","-1321.79" "2024-10-15","DEBIT","ATM WITHDRAWAL WASHINGTON BLVD FREMONT CAUS1","Download from usbank.com.6982","-200.00" "2024-10-15","DEBIT","DEBIT PURCHASE SAFEWAY #0309 FREMONT CA","Download from usbank.com.6169","-38.68" "2024-10-15","3647","CHECK","Download from usbank.com.","-1680.00" "2024-10-16","DEBIT","RECURRING DEBIT PURCHASE TWP*SUB70402859 WAPO.COM DC","Download from usbank.com.6982","-4.00" "2024-10-16","DEBIT","WEB AUTHORIZED PMT BANK OF AMERICA","Download from usbank.com.","-6000.00" "2024-10-17","DEBIT","DEBIT PURCHASE -VISA CHEVRON 0354401 FREMONT CA","Download from usbank.com.6169","-57.61" "2024-10-17","CREDIT","INTEREST PAID THIS PERIOD","Download from usbank.com.","0.10" "2024-10-21","DEBIT","DEBIT PURCHASE -VISA PY *RIVER RANCH TAHOE CITY CA","Download from usbank.com.6169","-265.54" "2024-10-21","DEBIT","ATM WITHDRAWAL WASHINGTON BLVD FREMONT CAUS1","Download from usbank.com.6982","-200.00" "2024-10-21","DEBIT","DEBIT PURCHASE SUNOL SUPER STO SUNOL CA","Download from usbank.com.6169","-47.76" "2024-10-21","3648","CHECK","Download from usbank.com.","-100000.00" "2024-10-22","DEBIT","DEBIT PURCHASE WHOLEFDS FRE #10FREMONT CA","Download from usbank.com.6169","-67.02" "2024-10-22","DEBIT","DEBIT PURCHASE SAFEWAY #0993 FREMONT CA","Download from usbank.com.6169","-54.89" "2024-10-23","DEBIT","WEB AUTHORIZED PMT TRAVELERS INSURA","Download from usbank.com.","-1804.00" "2024-10-24","CREDIT","ELECTRONIC DEPOSIT SCHWAB BROKERAGE","Download from usbank.com.","2600.00" "2024-10-24","DEBIT","WEB AUTHORIZED PMT PACIFIC GAS & EL","Download from usbank.com.","-298.72" "2024-10-24","3650","CHECK","Download from usbank.com.","-480.00" "2024-10-28","DEBIT","FUNDS TRANSFER-DEBIT 5565","Download from usbank.com.","-3000.00" "2024-10-28","DEBIT","DEBIT PURCHASE SAFEWAY #0993 FREMONT CA","Download from usbank.com.6169","-82.14" "2024-10-28","DEBIT","ATM WITHDRAWAL US BANK FREMONT FREMONT CAUS1","Download from usbank.com.6982","-200.00" "2024-10-28","DEBIT","DEBIT PURCHASE TARGET T- 43950 Fremont CA","Download from usbank.com.6169","-170.88" "2024-10-28","DEBIT","WEB AUTHORIZED PMT PACIFIC GAS & EL","Download from usbank.com.","-62.16" "2024-10-28","DEBIT","DEBIT PURCHASE SPROUTS FARMERS NEWARK CA","Download from usbank.com.6982","-130.09" "2024-10-29","DEBIT","DEBIT PURCHASE RALEY'S 315 FREMONT CA","Download from usbank.com.6169","-19.94" "2024-10-29","3649","CHECK","Download from usbank.com.","-525.45" "2024-10-30","CREDIT","ELECTRONIC DEPOSIT SCHWAB BROKERAGE","Download from usbank.com.","100000.00" "2024-10-30","DEBIT","ZELLE INSTANT PMT TO JOHN SARLYA USBk2nQlo7yq","Download from usbank.com.","-2000.00" "2024-10-30","DEBIT","ZELLE INSTANT PMT TO JOHN SARLYA USBk5vdlo7yq","Download from usbank.com.","-2000.00" "2024-10-30","DEBIT","DEBIT PURCHASE RALEY'S 315 FREMONT CA","Download from usbank.com.6169","-5.99" "2024-10-30","8073","CHECK","Download from usbank.com.","-143.99"