Posted Date,Reference Number,Payee,Address,Amount 11/05/2025,24204295309001218227060,"Google YT Primetime 650-2530000 CA","650-2530000 CA ",-16.99 11/05/2025,24692165308102006227067,"IN *RIDGELINE GENERATOR 408-4823247 CA","408-4823247 CA ",-683.80 11/05/2025,24692165308101801709907,"AMAZON MKTPL*NK7QF1XD2 Amzn.com/billWA","Amzn.com/bill WA ",-63.93 11/05/2025,24231685308537834788241,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-89.89 11/05/2025,24692165308101622283058,"NETFLIX.COM NETFLIX.COM CA","NETFLIX.COM CA ",-17.99 11/04/2025,24427335307710005200042,"SPROUTS FARMERS MAR NEWARK CA","NEWARK CA ",-149.97 11/03/2025,24692165306100089607702,"DROPBOX*YPFQPDV4FWCT DROPBOX.COM CA","DROPBOX.COM CA ",-15.98 11/03/2025,24692165306100008798699,"SQ *KEM-1 Danville CA","Danville CA ",-50.00 11/03/2025,24692165306109546812185,"APPLE.COM/BILL 866-712-7753 CA","866-712-7753 CA ",-6.99 11/03/2025,24692165305109216200019,"AMAZON MKTPL*N41LX0YP2 Amzn.com/billWA","Amzn.com/bill WA ",-55.50 11/03/2025,24231685305534582248323,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-57.25 11/03/2025,24164075305105442318161,"STAPLES 00112995 FREMONT CA","FREMONT CA ",-74.93 11/01/2025,24692165304107987963659,"BLUE SHIELD CALIFORNIA 800-393-6130 CA","800-393-6130 CA ",-548.00 10/31/2025,24137465304001683159844,"CVS/PHARMACY #09099 FREMONT CA","FREMONT CA ",-11.41 10/31/2025,24116415304532921063059,"SUBWAY 46521 FREMONT CA","FREMONT CA ",-18.64 10/31/2025,24231685303532224918289,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-11.99 10/30/2025,24692165303106668435285,"AMAZON MKTPL*N47W145M2 Amzn.com/billWA","Amzn.com/bill WA ",-27.75 10/30/2025,24692165302106422691505,"VERMONT*COUNTRY STORE 802-362-8484 VT","802-362-8484 VT ",-34.46 10/29/2025,24692165301105490522759,"NYTIMES DISC* 800-698-4637 NY","800-698-4637 NY ",-4.00 10/29/2025,24137465301500980629584,"WESTLAKE HARDWARE #213 FREMONT CA","FREMONT CA ",-13.22 10/28/2025,24137465301001661539325,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT CA ",-60.64 10/28/2025,24204295301000539231213,"Peacock 00A01 PremPlus 212-6640138 NY","212-6640138 NY ",-16.99 10/28/2025,24906415300241865583548,"PY *ACCFB Food Bank 510-6353663 CA","510-6353663 CA ",-10.00 10/28/2025,24231685300528878069083,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-34.11 10/28/2025,24011345300100097591672,"IVY* SESSION PAYMENT TALKTOIVY.COMCA","TALKTOIVY.COM CA ",-250.00 10/27/2025,24692165300103847729632,"AMAZON MKTPL*N49IB4BO0 Amzn.com/billWA","Amzn.com/bill WA ",-7.27 10/27/2025,24692165299103487371490,"SQ *KEM-1 Fremont CA","Fremont CA ",-30.00 10/27/2025,24692165291105604317866,"SQ *CHRISTY HILL Tahoe City CA","Tahoe City CA ",-581.67 10/27/2025,24692165292106434548810,"SQ *ANA STEPHANY gosq.com CA","gosq.com CA ",-260.44 10/27/2025,24692165292107051480436,"SQ *KEM-1 Fremont CA","Fremont CA ",-30.00 10/27/2025,3000150CSP0000000001547,"PAYMENT - ELECTRONIC","",8000.00 10/27/2025,24427335298710044039634,"SPROUTS FARMERS MAR NEWARK CA","NEWARK CA ",-107.21 10/27/2025,24692165298102152229588,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-21.99 10/25/2025,24137465298001825636350,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT CA ",-47.99 10/22/2025,24000775294100035019124,"SP ENGLISH TEA STORE ENGLISHTEASTOPA","ENGLISHTEASTO PA ",-72.69 10/22/2025,24011345294100101209970,"AUDIOBOOKS.COM AUDIOBOOKS.CONY","AUDIOBOOKS.CO NY ",-14.95 10/21/2025,24427335293710005109140,"SPROUTS FARMERS MAR NEWARK CA","NEWARK CA ",-82.92 10/21/2025,24011345293100108283300,"IVY* SESSION PAYMENT TALKTOIVY.COMCA","TALKTOIVY.COM CA ",-250.00 10/20/2025,24231685291518956404402,"SAFEWAY #0309 FREMONT CA","FREMONT CA ",-70.33 10/20/2025,24692165291105719499229,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-13.75 10/18/2025,24692165291105585925984,"EARTHLINK LLC 888-327-8454 TX","888-327-8454 TX ",-11.91 10/17/2025,24717055289292897319672,"MILLENNIUM SALON COMPANYFREMONT CA","FREMONT CA ",-34.18 10/17/2025,24717055289292897319664,"MILLENNIUM SALON COMPANYFREMONT CA","FREMONT CA ",-43.00 10/15/2025,24137465288001574268183,"CVS/PHARMACY #09099 FREMONT CA","FREMONT CA ",-51.80 10/14/2025,24801975286513610034770,"DUKE S HEATING AND AIR 510-249-9636 CA","510-249-9636 CA ",-125.00 10/14/2025,24231685286513226846687,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-102.09 10/14/2025,24011345286100095021043,"IVY* SESSION PAYMENT TALKTOIVY.COMCA","TALKTOIVY.COM CA ",-250.00 10/14/2025,24011345286100088898928,"IVY* SESSION PAYMENT TALKTOIVY.COMCA","TALKTOIVY.COM CA ",-250.00 10/13/2025,24692165285100484638463,"SQ *KEM-1 Fremont CA","Fremont CA ",-49.00 10/13/2025,24692165285109886772770,"Amazon.com*NM37P3ZF0 Amzn.com/billWA","Amzn.com/bill WA ",-220.49 10/13/2025,24231685284510990424057,"SAFEWAY #0309 FREMONT CA","FREMONT CA ",-105.38 10/13/2025,24692165284109129832564,"VZWRLSS*APOCC VISW 800-922-0204 FL","800-922-0204 FL ",-246.34 10/11/2025,24003415283900014318543,"BOGIES DISCOUNT PET FOOD FREMONT CA","FREMONT CA ",-77.16 10/11/2025,24116415284510429248327,"SUBWAY 46521 FREMONT CA","FREMONT CA ",-18.91 10/11/2025,24692165283108324440349,"AMAZON MKTPL*NF7DW9HI1 Amzn.com/billWA","Amzn.com/bill WA ",-70.52 10/10/2025,24231685282508491789053,"SAFEWAY #0309 FREMONT CA","FREMONT CA ",-16.49 10/10/2025,24692165282107161187212,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-19.10 10/10/2025,24692165282107254342872,"TST*STRIZZIS RESTAURANT Fremont CA","Fremont CA ",-120.35 10/09/2025,24116415282507993333370,"SUBWAY 46521 FREMONT CA","FREMONT CA ",-18.91 10/09/2025,24427335281710036653300,"SPROUTS FARMERS MAR NEWARK CA","NEWARK CA ",-14.28 10/08/2025,24137465281001638137025,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT CA ",-64.64 10/08/2025,24692165280105850769144,"DTV*DIRECTV SERVICE 800-531-5000 TX","800-531-5000 TX ",-308.96 10/08/2025,24692165280105839312297,"Prime Video Channels amzn.com/billWA","amzn.com/bill WA ",-5.99 10/08/2025,24204295281000059444075,"Spotify USA 877-7781161 NY","877-7781161 NY ",-11.99 10/08/2025,24692165280105478837620,"AMAZON MKTPL*NF9W90080 Amzn.com/billWA","Amzn.com/bill WA ",-47.62 10/07/2025,24692165280105031858329,"Amazon.com*NV6Z82GV2 Amzn.com/billWA","Amzn.com/bill WA ",-15.98 10/07/2025,24801975279505387860147,"DUKE S HEATING AND AIR 510-249-9636 CA","510-249-9636 CA ",-1144.81 10/07/2025,24427335279120001337133,"ANDYS VALERO 7599 FREMONT CA","FREMONT CA ",-69.09 10/07/2025,24011345279100148045147,"IVY* SESSION PAYMENT TALKTOIVY.COMCA","TALKTOIVY.COM CA ",-250.00 10/07/2025,24137465279501154170601,"WESTLAKE HARDWARE #213 FREMONT CA","FREMONT CA ",-55.11 10/07/2025,24231685279504963971522,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-16.88 10/06/2025,24692165278103907365846,"SQ *DOROTHY'S, LLC gosq.com ID","gosq.com ID ",-29.20 10/06/2025,24692165278103831671707,"Amazon.com*NF6167OI0 Amzn.com/billWA","Amzn.com/bill WA ",-25.04 10/06/2025,24692165278103817449805,"SQ *KEM-1 NIPOMO CA","NIPOMO CA ",-40.00 10/06/2025,24943005278301385301391,"PARAMOUNT+ 888-274-5343 CA","888-274-5343 CA ",-12.99 10/06/2025,24204295278000198929064,"Google YT Primetime 650-2530000 CA","650-2530000 CA ",-16.99 10/06/2025,24692165277102597904113,"NETFLIX.COM NETFLIX.COM CA","NETFLIX.COM CA ",-17.99