|
10/22/2016 |
Westbrae Biergarten |
WESTBRAE BIERGARTEN |
15.86 |
debit |
Lawn & Garden |
Platinum Delta SkyMiles |
|
|
|
10/22/2016 |
Transfer to BUSINESS CLASSIC |
ONLINE TRANSFER TO CHK ...6793 TRANSACTION#: 5746346321 10/21 |
365.00 |
debit |
Transfer |
CHASE PREMIER |
|
|
|
10/22/2016 |
Transfer to PREMIER PLUS CKG |
ONLINE TRANSFER TO CHK ...1188 TRANSACTION#: 5746347261 10/21 |
1000.00 |
debit |
Transfer |
CHASE PREMIER |
|
|
|
10/22/2016 |
Orig Name Facebook |
ORIG CO NAME:FACEBOOK INC CO ENTRY DESCR:DIRECT DEP SEC:PPD ORIG ID:9111111101 |
2872.06 |
credit |
Paycheck |
CHASE PREMIER |
|
|
|
10/22/2016 |
Comcast |
COMCAST CALIFORNIA |
39.99 |
debit |
Television |
CREDIT CARD |
|
|
|
10/22/2016 |
Transfer from CHASE PREMIER |
ONLINE TRANSFER FROM CHK ...6819 TRANSACTION#: 5746346321 |
365.00 |
credit |
Transfer |
BUSINESS CLASSIC |
|
|
|
10/22/2016 |
iTunes |
WWW.ITUNES.COM/BILL |
14.99 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
10/21/2016 |
Netflix |
NETFLIX.COM 866-579-7172 |
1.00 |
debit |
Movies & DVDs |
Platinum Delta SkyMiles |
|
|
|
10/18/2016 |
Airbnb |
AIRBNB |
1.00 |
debit |
Hotel |
Platinum Delta SkyMiles |
|
|
|
10/21/2016 |
Spotify |
SPOTIFY USA NEW YORK4601S1AMRJD BUSINESS SERVICE 320162950909375656 |
9.99 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
10/21/2016 |
The Fox Theater |
THE FOX THEATER 0099BERKELEY CA0000090111 510-302-2250 320162950899104206 |
20.00 |
debit |
Arts |
Platinum Delta SkyMiles |
|
|
|
10/21/2016 |
The Fox Theater |
THE FOX THEATER 0099BERKELEY CA0000240076 510-302-2250 320162950899104205 |
14.00 |
debit |
Arts |
Platinum Delta SkyMiles |
|
|
|
10/21/2016 |
Transfer from CHASE PREMIER |
Online Transfer from CHK ...6819transaction#: 5746347261 |
1000.00 |
credit |
Transfer |
PREMIER PLUS CKG |
|
|
|
10/20/2016 |
iTunes |
WWW.ITUNES.COM/BILL CUPERTINO CA 320162940881100169 |
14.99 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
10/20/2016 |
Whole Foods |
WHOLEFDS GIL #10530 BERKELEY CA00480400163 5108098293 320162940886843378 |
8.01 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
10/20/2016 |
Amazon Video |
AMAZON VIDEO ON DEMAAMZN.COM/BIR65E6MKIPCI DIGITAL 320162940890115941 |
16.99 |
debit |
Movies & DVDs |
Platinum Delta SkyMiles |
|
|
|
10/20/2016 |
Amazon |
AMAZON MKTPLACE PMTS |
49.00 |
debit |
Shopping |
CREDIT CARD |
|
|
|
10/19/2016 |
Received Thank You |
PAYMENT RECEIVED - THANK YOU 320162930879405088 |
1276.02 |
credit |
Credit Card Payment |
Platinum Delta SkyMiles |
|
|
|
10/19/2016 |
Airbnb |
AIRBNB AIRBNB SAN FRANCISCO CAA4X7Y9CA 8554247262 320162930871559898 |
287.00 |
debit |
Hotel |
Platinum Delta SkyMiles |
|
|
|
10/19/2016 |
Amazon |
AMAZON.COM AMZN.COM/BILL WATVOVQYWVATB MERCHANDISE 320162930872142488 |
49.79 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
10/19/2016 |
Amazon |
AMAZON.COM AMZN.COM/BILL WATVO3TD7RKCB MERCHANDISE 320162930872142448 |
36.64 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
10/19/2016 |
Airbnb |
AIRBNB AIRBNB SAN FRANCISCO CAAW10HC84 8554247262 320162930868438174 |
32.00 |
credit |
Hotel |
Platinum Delta SkyMiles |
|
|
|
10/19/2016 |
Airbnb |
AIRBNB AIRBNB SAN FRANCISCO CAJF6DG5Z7 8554247262 320162930868438173 |
255.00 |
credit |
Hotel |
Platinum Delta SkyMiles |
|
|
|
10/19/2016 |
Interest |
INTEREST PAYMENT |
0.06 |
credit |
Interest Income |
CHASE PREMIER |
|
|
|
10/19/2016 |
American Express |
AMERICAN EXPRESS ACH PMT W2732 WEB ID: 2005032111 |
1276.02 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
10/19/2016 |
Transfer to Chase Sapphire |
Payment to Chase card ending in1279 |
29.90 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
10/19/2016 |
Chapters Indigo |
URBAN INDIGO |
41.61 |
debit |
Books |
CREDIT CARD |
|
|
|
10/19/2016 |
Chevron |
CHEVRON 0305604 |
49.54 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
10/19/2016 |
Interest |
INTEREST PAYMENT |
0.03 |
credit |
Interest Income |
PREMIER PLUS CKG |
|
|
|
10/19/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
29.90 |
credit |
Credit Card Payment |
Chase Sapphire |
|
|
|
10/18/2016 |
Aplpay Saint Frank |
AplPay SAINT FRANK CMenlo ParkIAYOE4 squareup.com/receipts 320162920856069759 |
4.25 |
debit |
Coffee Shops |
Platinum Delta SkyMiles |
|
|
|
10/18/2016 |
Ing Meter |
OAKLAND PARKING METER |
0.55 |
debit |
Parking |
CREDIT CARD |
|
|
|
10/18/2016 |
O'Reilly Auto Parts |
OREILLY AUTO 00034454 |
9.84 |
debit |
Service & Parts |
CREDIT CARD |
|
|
|
10/17/2016 |
Bittersweet Bistro |
BITTERSWEET BISTRO |
12.83 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
10/17/2016 |
Verve |
VERVE COFFEE - PACIFIC |
10.79 |
debit |
Business Services |
CREDIT CARD |
|
|
|
10/17/2016 |
Ross |
ROSS STORE 418 |
10.86 |
debit |
Clothing |
CREDIT CARD |
|
|
|
10/17/2016 |
Venmo Cashout Ppd |
VENMO CASHOUTPPD ID: 5264681992 |
80.45 |
credit |
Income |
CHASE PREMIER |
|
|
|
10/16/2016 |
Alameda Imports |
ALAMEDA IMPORT AUTOMOTIVE |
413.47 |
debit |
Service & Parts |
CREDIT CARD |
|
|
|
10/16/2016 |
Shell |
SHELL OIL 57444675904 |
54.31 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
10/16/2016 |
Netflix |
NETFLIX.COM |
9.99 |
debit |
Movies & DVDs |
United Visa |
|
|
|
10/14/2016 |
ATM Fee |
NON-CHASE ATM WITHDRAW702741 10/133121 16TH |
1.95 |
debit |
ATM Fee |
CHASE PREMIER |
|
|
|
10/14/2016 |
ATM Withdrawal |
NON-CHASE ATM WITHDRAW702741 10/133121 16TH |
200.00 |
debit |
Transfer for Cash Spending |
CHASE PREMIER |
|
|
|
10/14/2016 |
Starbucks |
STARBUCKS STORE 00570 |
10.90 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
10/14/2016 |
Andronico's |
ANDRONICOS MARKET 1 |
8.78 |
debit |
Groceries |
CREDIT CARD |
|
|
|
10/14/2016 |
Uber Us X |
UBER *US OCT13 X7VI4 |
9.85 |
debit |
Rental Car & Taxi |
United Visa |
|
|
|
10/14/2016 |
Uber Us U |
UBER *US OCT13 U74RC |
11.48 |
debit |
Rental Car & Taxi |
United Visa |
|
|
|
10/14/2016 |
New York Times |
NEW YORK TIMES DIGITAL |
15.00 |
debit |
Books |
United Visa |
|
|
|
10/14/2016 |
Hopkins Street Pizza |
HOPKINS STREET PIZZA BERKELEY CA10/12 |
8.00 |
debit |
Restaurants |
CHASE PREMIER |
|
|
|
10/13/2016 |
Amazon |
AMAZON MKTPLACE PMTS |
20.00 |
debit |
Shopping |
CREDIT CARD |
|
|
|
10/13/2016 |
Espresso Roma Hopkins |
ESPRESSO ROMA-HOPKINS |
15.99 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
10/13/2016 |
Amazon |
AMAZON MKTPLACE PMTS |
45.04 |
debit |
Shopping |
CREDIT CARD |
|
|
|
10/13/2016 |
Ditech |
DITECH FINANCIAL MTG PYT 0031975857 PPD ID: 4411795868 |
362.63 |
debit |
Mortgage & Rent |
BUSINESS CLASSIC |
|
|
|
10/12/2016 |
Amazon |
Amazon.com |
124.28 |
debit |
Shopping |
CREDIT CARD |
|
|
|
10/12/2016 |
Amazon |
Amazon.com |
136.60 |
debit |
Shopping |
CREDIT CARD |
|
|
|
10/12/2016 |
BART |
BART FRUITVALE STATION OAKLAND CA 10/12 |
4.00 |
debit |
Public Transportation |
CHASE PREMIER |
|
|
|
10/12/2016 |
Country Cheese Coffee Market |
COUNTRY CHEESE COFFEE BERKELEY CA 006160 10/12 |
6.74 |
debit |
Groceries |
CHASE PREMIER |
|
|
|
10/12/2016 |
Amazon Video |
AMAZON VIDEO ON DEMAAMZN.COM/BIL67A0FV4P6C DIRECT MKTG INTERNET 320162860778145699 |
2.99 |
credit |
Movies & DVDs |
Platinum Delta SkyMiles |
|
|
|
10/12/2016 |
Equator Coffees |
EQUATOR COFFEES - 2 MILL VALLEY 320162860769462947 |
16.75 |
debit |
Coffee Shops |
Platinum Delta SkyMiles |
|
|
|
10/12/2016 |
Amazon Video |
AMAZON VIDEO ON DEMAAMZN.COM/BIL671CV02U7W DIGITAL 320162860776879381 |
2.99 |
debit |
Movies & DVDs |
Platinum Delta SkyMiles |
|
|
|
10/11/2016 |
Sfmta |
SFMTA 5TH & MISSION GARA |
4.50 |
debit |
Fees & Charges |
CREDIT CARD |
|
|
|
10/11/2016 |
Beth Bolinas Ca |
SQ *BETH'S Bolinas CA10/09 |
5.00 |
debit |
Sports |
CHASE PREMIER |
|
|
|
10/11/2016 |
Transfer to BUSINESS CLASSIC |
Online Transfer to CHK ...6793 transaction#: 5718033060 |
360.00 |
debit |
Transfer |
CHASE PREMIER |
|
|
|
10/11/2016 |
Transfer to CREDIT CARD |
Payment to Chase card ending in3754 |
228.01 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
10/11/2016 |
Transfer from CHASE PREMIER |
Online Transfer from CHK ...6819transaction#: 5718033060 |
360.00 |
credit |
Transfer |
BUSINESS CLASSIC |
|
|
|
10/11/2016 |
2 Mile Surf Shop |
2 MILE SURF SHOP 641BOLINAS CA 320162850754991901 |
86.80 |
debit |
Sporting Goods |
Platinum Delta SkyMiles |
|
|
|
10/10/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
228.01 |
credit |
Credit Card Payment |
CREDIT CARD |
|
|
|
10/09/2016 |
Audible.com |
Audible |
14.95 |
debit |
Books |
Chase Sapphire |
|
|
|
10/09/2016 |
Home Depot |
THE HOME DEPOT EL CERRITO CA10080064329 800-654-0688 320162830730014166 |
44.76 |
debit |
Home Improvement |
Platinum Delta SkyMiles |
|
|
|
10/08/2016 |
UPS |
THE UPS STORE BERKELEY CA4599485 OFFICE SUPPLY STORE 320162820717109847 |
10.91 |
debit |
Shipping |
Platinum Delta SkyMiles |
|
|
|
10/08/2016 |
Aplpay Highwire Coff |
AplPay HIGHWIRE COFFAlbany CAP7YFHF squareup.com/receipts 320162820719906495 |
8.75 |
debit |
Coffee Shops |
Platinum Delta SkyMiles |
|
|
|
10/07/2016 |
Check 5141 |
CHECK 5141 |
1123.00 |
debit |
Security Deposit |
CHASE PREMIER |
|
|
|
10/07/2016 |
Facebook Direct Dep |
FACEBOOK INC DIRECT DEPPPD ID: 9111111101 |
2885.75 |
credit |
Paycheck |
CHASE PREMIER |
|
|
|
10/07/2016 |
Walgreens |
WALGREENS BERKELEY CA99999996281 8002892273 320162810706035692 |
9.83 |
debit |
Pharmacy |
Platinum Delta SkyMiles |
|
|
|
10/07/2016 |
Whole Foods |
WHOLEFDS GIL #10530 BERKELEY CA00491100008 5108098293 320162810708112373 |
6.99 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
10/07/2016 |
Aplpay Saint Frank |
AplPay SAINT FRANK CMenlo ParkP7WVT3 squareup.com/receipts 320162810704150839 |
5.00 |
debit |
Coffee Shops |
Platinum Delta SkyMiles |
|
|
|
10/06/2016 |
Chevron |
CHEVRON 0091745/CHEVBERKELEY CASERVICE STN 320162800688942707 |
49.20 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
10/06/2016 |
Whole Foods |
WHOLE FOODS MARKET CBerkeley CAyQjjEfklKLz squareup.com/receipts 320162800691178495 |
4.50 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
10/06/2016 |
Chevron |
CHEVRON 0094800/CHEVOAKLAND CASERVICE STN 320162800693187586 |
20.56 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
10/06/2016 |
Comcast |
COMCAST 800-934-6489 MI85291013100 CABLE SVCS 320162800697622356 |
39.49 |
debit |
Television |
Platinum Delta SkyMiles |
|
|
|
10/05/2016 |
Delta |
DELTA AIR LINES ATLANTA18002211212 320162790683260777 |
39.00 |
debit |
Air Travel |
Platinum Delta SkyMiles |
|
|
|
10/05/2016 |
Delta |
DELTA AIR LINES ATLANTA18002211212 320162790684220033 |
11.20 |
debit |
Air Travel |
Platinum Delta SkyMiles |
|
|
|
10/04/2016 |
Hopkins |
HOPKINS STREET PIZZA |
8.50 |
debit |
Business Services |
CREDIT CARD |
|
|
|
10/04/2016 |
Wnyc Wqxr Njpr |
WNYC/WQXR/NJPR/NYPR RADIO |
6.25 |
debit |
Charity |
United Visa |
|
|
|
10/04/2016 |
Check 5142 |
CHECK 5142 |
3150.00 |
debit |
Mortgage & Rent |
CHASE PREMIER |
|
|
|
10/04/2016 |
Airbnb Payments Q |
AIRBNB PAYMENTS Q3UCRPYW5TPPD ID: 3263051428 |
1544.00 |
credit |
Rental Income |
CHASE PREMIER |
|
|
|
10/04/2016 |
Fastrak |
FASTRAK CSC TOLLS OAKLAND CA30265180 415-486-8655 320162780672102398 |
105.00 |
debit |
Public Transportation |
Platinum Delta SkyMiles |
|
|
|
10/03/2016 |
Venmo Cashout Ppd |
VENMO CASHOUTPPD ID: 5264681992 |
1747.39 |
credit |
Mortgage & Rent |
CHASE PREMIER |
|
|
|
10/03/2016 |
American Express |
AMERICAN EXPRESS ACH PMT W8336 WEB ID: 2005032111 |
4000.00 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
10/03/2016 |
Chase Ending In |
Payment to Chase card ending in9374 |
95.76 |
debit |
Financial |
CHASE PREMIER |
|
|
|
10/03/2016 |
iTunes |
WWW.ITUNES.COM/BILL CUPERTINO CAMQ73NQHH600 ITUNES STORE & APP ST 320162770649812536 |
14.99 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
10/03/2016 |
Lyft |
LYFT *RIDE SAT 8PMSAN FRANCISCOCH_9IZ33BE5 8552800278 320162770651905000 |
11.61 |
debit |
Rental Car & Taxi |
Platinum Delta SkyMiles |
|
|
|
10/03/2016 |
Whole Foods |
WHOLEFDS GIL #10530 BERKELEY CA00250800106 5108098293 320162770653202639 |
29.91 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
10/03/2016 |
IKEA |
IKEA EAST BAY 165 EMERYVILLE CA15165939 MISC HOME FURNISHINGS 320162770656179286 |
32.83 |
debit |
Furnishings |
Platinum Delta SkyMiles |
|
|
|
10/02/2016 |
Thank You |
ONLINE PAYMENT - THANK YOU 320162760644711236 |
4000.00 |
credit |
Credit Card Payment |
Platinum Delta SkyMiles |
|
|
|
10/02/2016 |
Shell |
SHELL OIL 10008269002 |
11.17 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
10/02/2016 |
Moshi Moshi |
MOSHI MOSHI |
46.12 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
10/02/2016 |
Dog Patch |
DOGPATCH BOULDERS |
24.00 |
debit |
Gym |
CREDIT CARD |
|
|
|
10/02/2016 |
Annual Membership Fee |
ANNUAL MEMBERSHIP FEE |
95.00 |
debit |
Service Fee |
CREDIT CARD |
|
|
|
10/02/2016 |
Thank You Mobile |
Payment Thank You-Mobile |
95.76 |
credit |
Credit Card Payment |
United Visa |
|
|
|
10/01/2016 |
Gilman Coffee P |
1312 GILMAN COFFEE &Albany CAP7IIKA squareup.com/receipts 320162750619486216 |
16.50 |
debit |
Coffee Shops |
Platinum Delta SkyMiles |
|
|
|
9/30/2016 |
Lowe's |
LOWE'S SAN FRANCISCO CAINV # 01072 415-486-8611 320162740603721511 |
30.50 |
debit |
Home Improvement |
Platinum Delta SkyMiles |
|
|
|
9/30/2016 |
Chevron |
CHEVRON 0091745/CHEVBERKELEY CASERVICE STN 320162740603526858 |
57.59 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
9/30/2016 |
Aplpay Saint Frank |
AplPay SAINT FRANK CMenlo ParkP7GTG7 squareup.com/receipts 320162740604254538 |
5.00 |
debit |
Coffee Shops |
Platinum Delta SkyMiles |
|
|
|
9/30/2016 |
Account Maintenance Fee |
MONTHLY SERVICE FEE |
12.00 |
debit |
Bank Fee |
BUSINESS CLASSIC |
|
|
|
9/29/2016 |
Whole Foods |
WHOLEFDS GIL #10530 BERKELEY CA00500300079 5108098293 320162730594265176 |
19.18 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
9/29/2016 |
Whole Foods |
SQ *WHOLE FOODS MARKET CA |
8.00 |
debit |
Groceries |
CREDIT CARD |
|
|
|
9/28/2016 |
Draegers |
DRAEGER'S LOS ALTO 5LOS ALTOS CA926001630 6509484425 320162720580486920 |
28.81 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
9/28/2016 |
Shell |
SHELL OIL 1000806100MOUNTAIN VI0650218 AUTO FUEL DISPENSER 320162720579363723 |
20.52 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
9/28/2016 |
Crate & Barrel |
CRATE & BARREL #405 |
19.50 |
debit |
Furnishings |
CREDIT CARD |
|
|
|
9/27/2016 |
Ticketmaster Direct Ca |
TicketMaster Visa Direct CA119941 09/27 |
54.00 |
credit |
Music |
CHASE PREMIER |
|
|
|
9/26/2016 |
Mozy Pleasant Gro |
MOZY 8610000079366 PLEASANT GRO68473335030 8017562331 320162700550613948 |
15.99 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
9/26/2016 |
Lane Splitter Pizza and Pub |
LANE SPLITTER PIZZ |
14.86 |
debit |
Alcohol & Bars |
CREDIT CARD |
|
|
|
9/26/2016 |
Teance Fine Teas |
SQ *TEANCE FINE TEAS GOSQ |
10.66 |
debit |
Music |
CREDIT CARD |
|
|
|
9/25/2016 |
Whole Foods |
WHOLEFDS SRF 10071 0SAN RAFAEL00480300036 4154516333 320162690541164284 |
10.15 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
9/25/2016 |
Sonoma County Regional Parks |
SONOMA COUNTY REGIONAL P |
7.00 |
debit |
Entertainment |
CREDIT CARD |
|
|
|
9/25/2016 |
Imperial Tea Court |
IMPERIAL TEA COURT |
25.90 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
9/25/2016 |
Chevron |
CHEVRON 0306144 |
61.94 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
9/23/2016 |
Facebook Direct Dep |
FACEBOOK INC DIRECT DEPPPD ID: 9111111101 |
2858.31 |
credit |
Paycheck |
CHASE PREMIER |
|
|
|
9/23/2016 |
The Hills |
Online Payment 5616557676 To TheHills of Rochester |
250.98 |
debit |
Service Fee |
BUSINESS CLASSIC |
|
|
|
9/22/2016 |
Whole Foods |
WHOLE FOODS MARKET CBerkeley CA5boswYsiSvw squareup.com/receipts 320162660496701097 |
8.00 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
9/22/2016 |
Whole Foods |
WHOLEFDS GIL #10530 BERKELEY CA00490100085 5108098293 320162660498341228 |
8.67 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
9/22/2016 |
Comcast |
COMCAST 800-934-6489 MI95110760AST CABLE SVCS 320162660500337656 |
35.99 |
debit |
Television |
Platinum Delta SkyMiles |
|
|
|
9/22/2016 |
Comcast |
COMCAST CALIFORNIA C(800)266-2295125202VST CABLE SVCS 320162660501824756 |
39.99 |
debit |
Television |
Platinum Delta SkyMiles |
|
|
|
9/22/2016 |
Whole Foods |
WHOLEFDS GIL #10530 BERKELEY CA00250200004 5108098293 320162660497736481 |
37.67 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
9/22/2016 |
Pacific Gas & Electric |
PGANDE WEB ONLINE 58658872092116 WEB ID: 5940742640 |
117.31 |
debit |
Utilities |
CHASE PREMIER |
|
|
|
9/21/2016 |
Amazon |
AMAZON.COM AMZN.COM/BILL WARLOANKVZZIO MERCHANDISE 320162650483824419 |
21.51 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
9/21/2016 |
Spotify |
SPOTIFY USA NEW YORK46013SREJEJ BUSINESS SERVICE 320162650490540351 |
9.99 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
9/21/2016 |
Agilebits Toronto Ch |
AGILEBITS INC. TORONTOCH_9EV37102 4165461397 320162650486036321 |
64.99 |
debit |
Computer/Technology |
Platinum Delta SkyMiles |
|
|
|
9/20/2016 |
Mission Rock Resort |
MISSION ROCK RESORT SAN FRANCIS84275046264 415-701-7625 320162640476089291 |
33.12 |
debit |
Hotel |
Platinum Delta SkyMiles |
|
|
|
9/20/2016 |
Ebmud Util Ez |
EBMUD UTIL/EZ-PAYFEE800-766-66100492319091 UTILITY 320162640465861153 |
1.99 |
debit |
Utilities |
Platinum Delta SkyMiles |
|
|
|
9/20/2016 |
Ebmud Ca Utility |
EBMUD PAYMENT 866-403-2683 CA00099971091 UTILITY 320162640466154562 |
219.21 |
debit |
Utilities |
Platinum Delta SkyMiles |
|
|
|
9/20/2016 |
Whole Foods |
SQ *WHOLE FOODS MARKET CA |
2.50 |
debit |
Groceries |
CREDIT CARD |
|
|
|
9/20/2016 |
Airbnb Payments Idssw |
AIRBNB PAYMENTS IDSSW6JS5NPPD ID: 3263051428 |
751.00 |
credit |
Rental Income |
CHASE PREMIER |
|
|
|
9/19/2016 |
Ralphs |
RALPHS #0644 0000006SANTA BARBA999999962628884373496 320162630461098909 |
11.36 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
9/19/2016 |
Flickr Flickr C |
FLICKR FLICKR SUNNYVALE CAC1YBNJMX 4083493300 320162630455142494 |
24.95 |
debit |
Computer/Technology |
Platinum Delta SkyMiles |
|
|
|
9/19/2016 |
Doubletree |
DOUBLETREE BARRA ARCSANTA BARBA4799031 RESTAURANT 320162630453228883 |
59.00 |
debit |
Hotel |
Platinum Delta SkyMiles |
|
|
|
9/19/2016 |
Doubletree |
DOUBLETREE BARRA ARCSANTA BARBA36453866 RESTAURANT 320162630453450901 |
78.93 |
debit |
Hotel |
Platinum Delta SkyMiles |
|
|
|
9/19/2016 |
Backyard Bowls |
BACKYARD BOWLS |
21.83 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
9/19/2016 |
Peter Steynberg |
SQ *PETER STEYNBERG |
4.25 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
9/19/2016 |
Interest |
INTEREST PAYMENT |
0.06 |
credit |
Interest Income |
CHASE PREMIER |
|
|
|
9/19/2016 |
Interest |
INTEREST PAYMENT |
0.01 |
credit |
Interest Income |
PREMIER PLUS CKG |
|
|
|
9/18/2016 |
iTunes |
WWW.ITUNES.COM/BILL CUPERTINO CAMQ7387N9L50 ITUNES STORE & APP ST 320162620441638628 |
14.99 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
9/18/2016 |
Milpas Liquor & Deli |
MILPAS LIQUOR & DELISANTA BARBA84223696262805-966-4435 320162620449789884 |
14.03 |
debit |
Alcohol & Bars |
Platinum Delta SkyMiles |
|
|
|
9/18/2016 |
Espresso Roma Hopkins |
ESPRESSO ROMA-HOPKINS |
5.48 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
9/17/2016 |
Shell |
SHELL OIL 5744417820SANTA BARBA0558940 AUTO FUEL DISPENSER 320162610429764156 |
54.55 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
9/17/2016 |
Dreamhost |
DREAMHOST.COM (877)829-4070 CAS57DB94A600 877-829-4070 320162610436064861 |
32.85 |
debit |
Business Services |
Platinum Delta SkyMiles |
|
|
|
9/17/2016 |
AutoZone |
AUTOZONE #5688 00000SANTA BARBA408167 8002886966 320162610425904605 |
29.44 |
debit |
Service & Parts |
Platinum Delta SkyMiles |
|
|
|
9/16/2016 |
Exxon |
EXXONMOBIL 9931 OAKLAND CA00008221 510-655-0803 320162600418458857 |
60.48 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
9/16/2016 |
Whole Foods |
WHOLEFDS GIL #10530 |
6.65 |
debit |
Groceries |
CREDIT CARD |
|
|
|
9/16/2016 |
New York Times |
NEW YORK TIMES DIGITAL |
15.00 |
debit |
Books |
United Visa |
|
|
|
9/16/2016 |
ATM Withdrawal |
ATM WITHDRAWAL004489 09/163307 STAT |
120.00 |
debit |
Cash & ATM |
CHASE PREMIER |
|
|
|
9/15/2016 |
Whole Foods |
WHOLEFDS GIL #10530 BERKELEY CA00470400175 5108098293 320162590400056604 |
2.99 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
9/15/2016 |
Whole Foods |
WHOLEFDS GIL #10530 BERKELEY CA00470400174 5108098293 320162590399867353 |
108.61 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
9/15/2016 |
Whole Foods |
SQ *WHOLE FOODS MARKET CA |
4.00 |
debit |
Groceries |
CREDIT CARD |
|
|
|
9/15/2016 |
Netflix |
NETFLIX.COM |
9.99 |
debit |
Movies & DVDs |
United Visa |
|
|
|
9/15/2016 |
Sutter Stockton Garage |
SUTTER STOCKTON GARA SAN FRANCISCO CA 09/14 |
3.00 |
debit |
Parking |
CHASE PREMIER |
|
|
|
9/14/2016 |
The Homestead |
THE HOMESTEAD 272400SAN FRANCIS12 RESTAURANT 320162580385202096 |
25.00 |
debit |
Alcohol & Bars |
Platinum Delta SkyMiles |
|
|
|
9/14/2016 |
Shell |
SHELL OIL 57444216907 |
38.52 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
9/14/2016 |
Piccino |
PICCINO |
5.75 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
9/14/2016 |
Gilman Coffee |
SQ *1312 GILMAN COFFEE & |
5.00 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
9/13/2016 |
Farm Burger |
FARM BURGER-BERKELEY |
31.70 |
debit |
Fast Food |
CREDIT CARD |
|
|
|
9/13/2016 |
Bay Street Garage |
BAY STREET GARAGE |
3.00 |
debit |
Parking |
CREDIT CARD |
|
|
|
9/13/2016 |
Roam Artisan Burgers |
ROAM ARTISAN BURGERS |
15.89 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
9/13/2016 |
Saul's Restaurant |
SAULS RESTAURANT & DELICA |
32.61 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
9/13/2016 |
Transfer to BUSINESS CLASSIC |
Online Transfer to CHK ...6793 transaction#: 5658892009 |
500.00 |
debit |
Transfer |
CHASE PREMIER |
|
|
|
9/13/2016 |
Ditech |
DITECH FINANCIAL MTG PYT 0031975857 PPD ID: 4411795868 |
362.63 |
debit |
Mortgage & Rent |
BUSINESS CLASSIC |
|
|
|
9/13/2016 |
Transfer from CHASE PREMIER |
Online Transfer from CHK ...6819transaction#: 5658892009 |
500.00 |
credit |
Transfer |
BUSINESS CLASSIC |
|
|
|
9/12/2016 |
Autopay Thank You |
AUTOPAY PAYMENT - THANK YOU 320162560364633137 |
53.00 |
credit |
Credit Card Payment |
Platinum Delta SkyMiles |
|
|
|
9/12/2016 |
Thank You |
ONLINE PAYMENT - THANK YOU 320162560365525772 |
3615.55 |
credit |
Credit Card Payment |
Platinum Delta SkyMiles |
|
|
|
9/12/2016 |
Masse's Pastries |
MASSE'S PASTRIES |
2.00 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
9/12/2016 |
Whole Foods |
WHOLEFDS GIL #10530 |
3.82 |
debit |
Groceries |
CREDIT CARD |
|
|
|
9/12/2016 |
Masse's Pastries |
MASSE'S PASTRIES |
3.00 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
9/12/2016 |
Shop Hair Cut |
THE SHOP HAIR CUT |
35.00 |
debit |
Hair |
CREDIT CARD |
|
|
|
9/12/2016 |
Uniqlo |
UNIQLO EMERYVILLE #40 |
41.07 |
debit |
Clothing |
CREDIT CARD |
|
|
|
9/12/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
428.60 |
credit |
Credit Card Payment |
CREDIT CARD |
|
|
|
9/12/2016 |
Sqc Alexis Konevich |
SQC*<ALEXIS KONEVICH SAN FRANCISCO CA 09/11 |
15.00 |
credit |
Restaurants |
CHASE PREMIER |
|
|
|
9/12/2016 |
Transfer to CREDIT CARD |
Payment to Chase card ending in3754 |
428.60 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
9/12/2016 |
Transfer to PREMIER PLUS CKG |
Online Transfer to CHK ...1188 transaction#: 5658203950 |
2000.00 |
debit |
Transfer |
CHASE PREMIER |
|
|
|
9/12/2016 |
Brandon |
SQC*BRANDON WEISS . / CA09/11 |
30.00 |
debit |
Business Services |
CHASE PREMIER |
|
|
|
9/12/2016 |
Airbnb Payments Rbymzpjagx |
AIRBNB PAYMENTS RBYMZPJAGXPPD ID: 3263051428 |
415.00 |
credit |
Rental Income |
CHASE PREMIER |
|
|
|
9/12/2016 |
Transfer to Platinum Delta SkyMiles |
AMERICAN EXPRESS ACH PMT A8546 WEB ID: 9493560001 |
53.00 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
9/12/2016 |
Transfer to Platinum Delta SkyMiles |
AMERICAN EXPRESS ACH PMT W5516 WEB ID: 2005032111 |
3615.55 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
9/12/2016 |
Transfer from CHASE PREMIER |
Online Transfer from CHK ...6819transaction#: 5658203950 |
2000.00 |
credit |
Transfer |
PREMIER PLUS CKG |
|
|
|
9/11/2016 |
Whole Foods |
WHOLE FOODS MARKET SAN FRANCISC00251200091 4156261430 320162550345545385 |
15.32 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
9/11/2016 |
Four Barrel Coffee |
SQ *FOUR BARREL COFFEE VA |
6.00 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
9/11/2016 |
City of Berkeley |
CITY OF BERKELEY- IPS |
0.50 |
debit |
Fees & Charges |
CREDIT CARD |
|
|
|
9/11/2016 |
Whole Foods |
SQ *WHOLE FOODS MARKET CA |
4.00 |
debit |
Groceries |
CREDIT CARD |
|
|
|
9/10/2016 |
Amazon |
AMAZON.COM AMZN.COM/BILL WAO7C86LDBI5D MERCHANDISE 320162540331088534 |
90.56 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
9/10/2016 |
Rare Device Divisasan |
RARE DEVICE - DIVISASan FrancisP5PXNQ squareup.com/receipts 320162540339371011 |
76.13 |
debit |
Gift |
Platinum Delta SkyMiles |
|
|
|
9/10/2016 |
Chevron |
CHEVRON 0305604/CHEVBERKELEY CASERVICE STN 320162540337767157 |
36.15 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
9/09/2016 |
Aplpay Saint Frank |
AplPay SAINT FRANK CMenlo ParkP5O55L squareup.com/receipts 320162530314018994 |
5.00 |
debit |
Coffee Shops |
Platinum Delta SkyMiles |
|
|
|
9/09/2016 |
Whole Foods |
WHOLEFDS PTH 10238 0SAN FRANCIS00200900223 4155521155 320162530318111284 |
58.39 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
9/09/2016 |
Clearwater Car Wash |
CLEARWATER CARWASH |
4.85 |
debit |
Service & Parts |
CREDIT CARD |
|
|
|
9/09/2016 |
Facebook Direct Dep |
FACEBOOK INC DIRECT DEPPPD ID: 9111111101 |
5108.15 |
credit |
Paycheck |
CHASE PREMIER |
|
|
|
9/09/2016 |
Facebook Direct Dep |
FACEBOOK INC DIRECT DEPPPD ID: 9111111101 |
2858.31 |
credit |
Paycheck |
CHASE PREMIER |
|
|
|
9/09/2016 |
Audible.com |
Audible |
14.95 |
debit |
Books |
Chase Sapphire |
|
|
|
9/08/2016 |
Caesars Palce Venus |
CAESARS PALCE VENUS LAS VEGAS NV06329007 866-209-4732 320162520309095934 |
45.00 |
debit |
Amusement |
Platinum Delta SkyMiles |
|
|
|
9/08/2016 |
Whole Foods |
WHOLEFDS PTH #10238 SAN FRANCIS93439180 4155521155 320162520301684587 |
12.85 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
9/08/2016 |
Uber.com |
UBER TECHNOLOGIES INC |
9.11 |
debit |
Rental Car & Taxi |
United Visa |
|
|
|
9/07/2016 |
Jamba Juice |
JAMBA JUICE 00000129LAS VEGAS NV86544139 7025667210 320162510288676513 |
7.56 |
debit |
Food & Dining |
Platinum Delta SkyMiles |
|
|
|
9/07/2016 |
Miracle Mile Coffe |
MIRACLE MILE COFFE 5LAS VEGAS NV000825071 7026960564 320162510290521088 |
8.20 |
debit |
Coffee Shops |
Platinum Delta SkyMiles |
|
|
|
9/07/2016 |
Spearmint Rhino Highla |
Spearmint Rhino 3340 S HIGHLA NV7027963600 320162510290730307 |
43.60 |
debit |
Food & Dining |
Platinum Delta SkyMiles |
|
|
|
9/07/2016 |
JetBlue |
JETBLUE AIRWAYS 4100WEB CHECKINTBMANO 8005382583 320162510288024293 |
25.00 |
debit |
Air Travel |
Platinum Delta SkyMiles |
|
|
|
9/07/2016 |
Hudson News |
HUDSONNEWS ST1028 0LAS VEGAS NV14300072 800-326-7711 320162510293292652 |
4.75 |
debit |
Newspapers & Magazines |
Platinum Delta SkyMiles |
|
|
|
9/07/2016 |
Check 5140 |
CHECK 5140 |
3150.00 |
debit |
Mortgage & Rent |
CHASE PREMIER |
|
|
|
9/07/2016 |
Uber.com |
UBER TECHNOLOGIES INC |
10.86 |
debit |
Rental Car & Taxi |
United Visa |
|
|
|
9/06/2016 |
ATM Withdrawal |
NON-CHASE ATM WITHDRAW148158 09/06CAESARS P |
106.99 |
debit |
Transfer for Cash Spending |
CHASE PREMIER |
|
|
|
9/06/2016 |
ATM Withdrawal |
NON-CHASE ATM WITHDRAW002949 09/042801 WEST |
436.00 |
debit |
Amusement |
CHASE PREMIER |
|
|
|
9/05/2016 |
Whole Foods |
WHOLEFDS GIL #10530 BERKELEY CA00480400010 5108098293 320162490267126488 |
14.15 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
9/05/2016 |
Uber Us Un |
UBER *US SEP04 UN6FZ |
12.51 |
debit |
Rental Car & Taxi |
United Visa |
|
|
|
9/05/2016 |
Uber Us Zzbvi |
UBER *US SEP04 ZZBVI |
13.03 |
debit |
Rental Car & Taxi |
United Visa |
|
|
|
9/04/2016 |
The Brixton |
THE BRIXTON SAN FRANCISCO CA85180896248 415-403-1114 320162480257482201 |
29.45 |
debit |
Restaurants |
Platinum Delta SkyMiles |
|
|
|
9/03/2016 |
REI |
REI #38 SAN CARLOS SAN CARLOS CA35399803800 SPORTING GOODS STORE 320162470236290733 |
13.00 |
debit |
Sporting Goods |
Platinum Delta SkyMiles |
|
|
|
9/03/2016 |
Union 76 |
UNION 76 09436684 BERKELEY CA4917840911 UNION 76 320162470244689882 |
55.98 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
9/03/2016 |
Moshi Moshi |
MOSHI MOSHI SAN FRANCISCO CA6655190 RESTAURANT 320162470239176336 |
36.43 |
debit |
Restaurants |
Platinum Delta SkyMiles |
|
|
|
9/02/2016 |
Tupper and Reed |
TUPPER AND REED 0000BERKELEY CA99999996246 4157422384 320162460225353170 |
39.05 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
9/02/2016 |
Philz Coffee |
AplPay PHILZ COFFEE Menlo ParkP5BKQA squareup.com/receipts 320162460218533379 |
2.75 |
debit |
Coffee Shops |
Platinum Delta SkyMiles |
|
|
|
9/02/2016 |
ATM Withdrawal |
ATM WITHDRAWAL004734 09/021870 SOLA |
100.00 |
debit |
Transfer for Cash Spending |
CHASE PREMIER |
|
|
|
9/02/2016 |
ATM Deposit |
ATM CHECK DEPOSIT 09/02 1870 SOLANO AVE BERKELEY CA |
1400.00 |
credit |
Mortgage & Rent |
CHASE PREMIER |
|
|
|
9/02/2016 |
Transfer to United Visa |
Payment to Chase card ending in9374 |
125.49 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
9/02/2016 |
Wnyc Wqxr Njpr |
WNYC/WQXR/NJPR/NYPR RADIO |
6.25 |
debit |
Charity |
United Visa |
|
|
|
9/02/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
125.49 |
credit |
Credit Card Payment |
United Visa |
|
|
|
9/01/2016 |
Fastrak |
FASTRAK CSC TOLLS OAKLAND CA29297163 415-486-8655 320162450213821911 |
105.00 |
debit |
Public Transportation |
Platinum Delta SkyMiles |
|
|
|
9/01/2016 |
Ippuku |
IPPUKU 5429298051999BERKELEY CA24224436245 5106651969 320162450207404777 |
36.14 |
debit |
Restaurants |
Platinum Delta SkyMiles |
|
|
|
9/01/2016 |
MTA |
CCSF MTA IPS PRKNG METER |
2.50 |
debit |
Parking |
CREDIT CARD |
|
|
|
8/31/2016 |
Gilman Coffee P |
1312 GILMAN COFFEE &Albany CAP4ZHUX squareup.com/receipts 320162440187482812 |
6.25 |
debit |
Coffee Shops |
Platinum Delta SkyMiles |
|
|
|
8/31/2016 |
Account Maintenance Fee |
MONTHLY SERVICE FEE |
12.00 |
debit |
Bank Fee |
BUSINESS CLASSIC |
|
|
|
8/29/2016 |
The Fremont Diner |
THE FREMONT DINER Sonoma CAP4TOKJ squareup.com/receipts 320162420168346774 |
69.95 |
debit |
Restaurants |
Platinum Delta SkyMiles |
|
|
|
8/29/2016 |
U-Haul |
UHAUL RENTAL/PURCHASRICHMOND CA21598279 (800)528-0463 320162420163529620 |
60.17 |
debit |
Home Services |
Platinum Delta SkyMiles |
|
|
|
8/29/2016 |
JetBlue |
JETBLUE AIRWAYS 9010JETBLUE NYTBMANO 8005382583 320162420164045213 |
135.20 |
debit |
Air Travel |
Platinum Delta SkyMiles |
|
|
|
8/29/2016 |
CVS |
CVS/PHARMACY BERKELEY CA10128257 8007467287 320162420166554709 |
27.99 |
debit |
Pharmacy |
Platinum Delta SkyMiles |
|
|
|
8/29/2016 |
Chevron |
CHEVRON 0090319/CHEVVALLEJO CASERVICE STN 320162420167524592 |
62.87 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
8/29/2016 |
Sqc Alexis Konevich |
SQC*<ALEXIS KONEVICH SAN FRANCISCO CA 08/29 |
120.00 |
credit |
Restaurants |
CHASE PREMIER |
|
|
|
8/29/2016 |
Sqc Alexis Konevich |
SQC*<ALEXIS KONEVICH SAN FRANCISCO CA 08/29 |
40.00 |
credit |
Restaurants |
CHASE PREMIER |
|
|
|
8/28/2016 |
Biergarten |
WESTBRAE BIERGARTEN BERKELEY CA10156320160 5107896875 320162410158260211 |
34.40 |
debit |
Alcohol & Bars |
Platinum Delta SkyMiles |
|
|
|
8/28/2016 |
Fertile Grounds |
FERTILE GROUNDS CAFEBerkeley CAP4SWYO squareup.com/receipts 320162410148390138 |
17.49 |
debit |
Fast Food |
Platinum Delta SkyMiles |
|
|
|
8/28/2016 |
Hp Gas |
HP GAS SAN PABLO CA00027050 510-215-0764 320162410150298583 |
62.90 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
8/28/2016 |
Starbucks |
STARBUCKS STORE 0592VALLEJO CA00GQV06EC2V FAST FOOD RESTAURANT 320162410148420872 |
11.15 |
debit |
Coffee Shops |
Platinum Delta SkyMiles |
|
|
|
8/27/2016 |
Prime Time Customs |
PRIME TIME CUSTOMS 0NEWCASTLE CA68750001 916-952-2337 320162400134468994 |
2600.00 |
debit |
Auto Restoration |
Platinum Delta SkyMiles |
|
|
|
8/27/2016 |
Prime Time Customs |
PRIME TIME CUSTOMS 0NEWCASTLE CA68750002 916-952-2337 320162400134686038 |
408.23 |
debit |
Auto Restoration |
Platinum Delta SkyMiles |
|
|
|
8/27/2016 |
Lyft |
LYFT *RIDE FRI 4PMSAN FRANCISCOCH_954NGRUC 8552800278 320162400145288617 |
7.65 |
debit |
Rental Car & Taxi |
Platinum Delta SkyMiles |
|
|
|
8/26/2016 |
Mozy Pleasant Gro |
MOZY 8610000079366 PLEASANT GRO67669816796 8017562331 320162390123546121 |
15.99 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
8/26/2016 |
Facebook Direct Dep |
FACEBOOK INC DIRECT DEPPPD ID: 9111111101 |
2858.30 |
credit |
Paycheck |
CHASE PREMIER |
|
|
|
8/25/2016 |
Transfer to BUSINESS CLASSIC |
Online Transfer to CHK ...6793 transaction#: 5616368672 |
360.00 |
debit |
Transfer |
CHASE PREMIER |
|
|
|
8/25/2016 |
Circle K |
CIRCLE K MOTORV |
41.28 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
8/25/2016 |
Kaffehuset |
KAFFEHUSET 44 |
8.36 |
debit |
Vacation |
CREDIT CARD |
|
|
|
8/25/2016 |
Shell |
Shell 0033 |
66.19 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
8/25/2016 |
Transfer from CHASE PREMIER |
Online Transfer from CHK ...6819transaction#: 5616368672 |
360.00 |
credit |
Transfer |
BUSINESS CLASSIC |
|
|
|
8/25/2016 |
The Hills |
Online Payment 5548388648 To TheHills of Rochester |
250.98 |
debit |
Home Services |
BUSINESS CLASSIC |
|
|
|
8/25/2016 |
Uber.com |
UBER BV |
11.52 |
debit |
Rental Car & Taxi |
United Visa |
|
|
|
8/24/2016 |
Tallerk |
TALLERK |
16.78 |
debit |
Vacation |
CREDIT CARD |
|
|
|
8/24/2016 |
Designmuseum Danmark |
DESIGNMUSEUM DANMARK |
19.68 |
debit |
Arts |
CREDIT CARD |
|
|
|
8/24/2016 |
Metrostation Frederiksber |
METROSTATION FREDERIKSBER |
12.21 |
debit |
Vacation |
CREDIT CARD |
|
|
|
8/23/2016 |
Purchase Finance Charge |
PURCHASE FINANCE CHARGE 320162363090056307 |
16.07 |
debit |
Finance Charge |
Platinum Delta SkyMiles |
|
|
|
8/23/2016 |
iTunes |
WWW.ITUNES.COM/BILL CUPERTINO CAMQ72TVQY220 ITUNES STORE & APP ST 320162360081085740 |
14.99 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
8/23/2016 |
Halifax Burger Restautant |
HALIFAX BURGER RESTAUTANT |
55.73 |
debit |
Vacation |
CREDIT CARD |
|
|
|
8/23/2016 |
Google Play |
GOOGLE *Google Play |
1.99 |
debit |
Entertainment |
CREDIT CARD |
|
|
|
8/23/2016 |
DTE Energy |
DTE ENERGY 800-477-4747 |
100.06 |
debit |
Utilities |
CREDIT CARD |
|
|
|
8/23/2016 |
Uber Dk Z |
UBER DK AUG23 3Z523 HELP. |
16.60 |
debit |
Rental Car & Taxi |
United Visa |
|
|
|
8/22/2016 |
Enterprise Rent-A-Car |
ENTERPRISE RENTACAR HAMBURG DED152585 0402800560 320162350065610904 |
218.07 |
debit |
Rental Car & Taxi |
Platinum Delta SkyMiles |
|
|
|
8/22/2016 |
Airbnb Payments Ifpz |
AIRBNB PAYMENTS IFPZ7DQ7GNPPD ID: 3263051428 |
309.00 |
credit |
Rental Income |
CHASE PREMIER |
|
|
|
8/22/2016 |
ATM Withdrawal |
NON-CHASE ATM WITHDRAW382202 08/20*Deutsche Euro |
234.14 |
debit |
Transfer for Cash Spending |
CHASE PREMIER |
|
|
|
8/22/2016 |
Chase Ending In |
Payment to Chase card ending in1279 |
29.90 |
debit |
Financial |
CHASE PREMIER |
|
|
|
8/22/2016 |
ATM Withdrawal |
NON-CHASE ATM WITHDRAW106125 08/22ARBEJDERN Danish Kr |
78.61 |
debit |
Transfer for Cash Spending |
CHASE PREMIER |
|
|
|
8/21/2016 |
Spotify |
SPOTIFY USA NEW YORK4600AUK8DP5 BUSINESS SERVICE 320162340061457890 |
9.99 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
8/21/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
29.90 |
credit |
Credit Card Payment |
Chase Sapphire |
|
|
|
8/20/2016 |
Airbnb |
AIRBNB AIRBNB SAN FRANCISCO CAA96FW2QJ 8554247262 320162330040761711 |
271.00 |
debit |
Hotel |
Platinum Delta SkyMiles |
|
|
|
8/19/2016 |
Ramen Shop |
RAMEN SHOP 542929805OAKLAND CA24224436232 5033519825 320162320032336174 |
39.67 |
debit |
Restaurants |
Platinum Delta SkyMiles |
|
|
|
8/19/2016 |
New York Times |
NEW YORK TIMES DIGITAL |
15.00 |
debit |
Books |
United Visa |
|
|
|
8/18/2016 |
Amazon |
AMAZON SERVICES-KIND866-321-885JHPZKKDRIUR DIGITAL 320162310019032274 |
8.50 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
8/18/2016 |
SAFECO |
SAFECO INSURANCE CO 800-332-32272875887577 PERSONAL INS 320162310019494288 |
825.34 |
debit |
Auto Insurance |
Platinum Delta SkyMiles |
|
|
|
8/18/2016 |
SAFECO |
SAFECO INSURANCE CO 800-332-32272875887577 INSURANCE SALES 320162310017950080 |
2.35 |
credit |
Financial |
Platinum Delta SkyMiles |
|
|
|
8/17/2016 |
BART |
BART MILLBRAE STAT QPS MILLBRAECA 08/17 |
9.00 |
debit |
Public Transportation |
CHASE PREMIER |
|
|
|
8/17/2016 |
Select A Spot |
SELECT-A-SPOT |
70.00 |
debit |
Parking |
CREDIT CARD |
|
|
|
8/16/2016 |
Organic Ice |
TARA'S ORGANIC ICE COAKLAND CA74207856229 510-655-5014 320162290992135541 |
8.74 |
debit |
Fast Food |
Platinum Delta SkyMiles |
|
|
|
8/16/2016 |
Sfmta Cit Pymnt |
SFMTA CIT PYMNT WEB SAN FRANCIS74512396229 415-701-3000 320162290988507902 |
81.00 |
debit |
Parking |
Platinum Delta SkyMiles |
|
|
|
8/16/2016 |
Interest |
INTEREST PAYMENT |
0.02 |
credit |
Interest Income |
CHASE PREMIER |
|
|
|
8/16/2016 |
Interest Charge |
PURCHASE INTEREST CHARGE |
10.97 |
debit |
Finance Charge |
CREDIT CARD |
|
|
|
8/16/2016 |
Interest |
INTEREST PAYMENT |
0.01 |
credit |
Interest Income |
PREMIER PLUS CKG |
|
|
|
8/15/2016 |
Shell |
SHELL OIL 5744421690SAN FRANCIS0205450 AUTO FUEL DISPENSER 320162280970552463 |
62.21 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
8/15/2016 |
Alamo New Mission |
ALAMO NEW MISSION RESAN FRANCIS04000016963 5128617060 320162280975833779 |
25.79 |
debit |
Movies & DVDs |
Platinum Delta SkyMiles |
|
|
|
8/15/2016 |
Super Duper |
SUPER DUPER MILL VALLEY CA20059 430 MILLER MILL VALL 320162280976313905 |
9.24 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
8/15/2016 |
Safeway |
SAFEWAY SAN FRANCISCO CAGROCERY STORE 320162280970887512 |
41.36 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
8/15/2016 |
2 Mile Surf Shop |
2 MILE SURF SHOP 641BOLINAS CA73011006227 SHOPTEAM@SONOMACOASTS 320162280965422152 |
32.55 |
debit |
Sporting Goods |
Platinum Delta SkyMiles |
|
|
|
8/15/2016 |
Guillermo |
FB *Guillermo Rodrigue pay.fb.com CA 08/13 |
19.00 |
debit |
Advertising |
CHASE PREMIER |
|
|
|
8/15/2016 |
Sqc Munaf Assaf |
SQC*MUNAF ASSAF . / CA08/13 |
14.60 |
debit |
Uncategorized |
CHASE PREMIER |
|
|
|
8/15/2016 |
Ditech |
DITECH FINANCIAL MTG PYT 0031975857 PPD ID: 4411795868 |
362.63 |
debit |
Mortgage & Rent |
BUSINESS CLASSIC |
|
|
|
8/15/2016 |
Netflix |
NETFLIX.COM |
9.99 |
debit |
Movies & DVDs |
United Visa |
|
|
|
8/14/2016 |
Amazon |
AMAZON MKTPLACE PMTSAMZN.COM/BIYUQVNKT4ZG9 BOOK STORES 320162270956990815 |
54.99 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
8/14/2016 |
Beth Bolinas Ca |
BETH'S BOLINAS CAP3SP44 squareup.com/receipts 320162270955180423 |
21.00 |
debit |
Coffee Shops |
Platinum Delta SkyMiles |
|
|
|
8/12/2016 |
iTunes |
WWW.ITUNES.COM/BILL CUPERTINO CAMQ7287SJ9N0 ITUNES STORE & APP ST 320162250929421666 |
14.99 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
8/12/2016 |
Facebook Direct Dep |
FACEBOOK INC DIRECT DEPPPD ID: 9111111101 |
2858.31 |
credit |
Paycheck |
CHASE PREMIER |
|
|
|
8/12/2016 |
Airbnb Payments Dkzqigxnk |
AIRBNB PAYMENTS DKZQIGXNK6PPD ID: 3263051428 |
595.00 |
credit |
Rental Income |
CHASE PREMIER |
|
|
|
8/11/2016 |
Atlas Cafe |
ATLAS CAFE 000000001SAN FRANCIS99999996224 4156481047 320162240915980808 |
16.23 |
debit |
Restaurants |
Platinum Delta SkyMiles |
|
|
|
8/11/2016 |
San Francisco, Ca Rgnl |
TRICK DOG 0049 SAN FRANCISCO CA0000010275 415-471-2999 320162240913541573 |
55.00 |
debit |
Alcohol & Bars |
Platinum Delta SkyMiles |
|
|
|
8/11/2016 |
Philz Coffee, Inc. |
PHILZ COFFEE INC. Berkeley CAP3LIQW squareup.com/receipts 320162240913570728 |
3.50 |
debit |
Fast Food |
Platinum Delta SkyMiles |
|
|
|
8/11/2016 |
Autopay Thank You |
AUTOPAY PAYMENT - THANK YOU 320162240922488597 |
35.00 |
credit |
Credit Card Payment |
Platinum Delta SkyMiles |
|
|
|
8/11/2016 |
Thank You |
ONLINE PAYMENT - THANK YOU 320162240923483857 |
206.88 |
credit |
Credit Card Payment |
Platinum Delta SkyMiles |
|
|
|
8/11/2016 |
MTA |
CCSF MTA IPS PRKNG METER |
2.25 |
debit |
Parking |
CREDIT CARD |
|
|
|
8/11/2016 |
Dog.com |
SQ *BULLDOG COFFEE |
5.25 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
8/11/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
874.71 |
credit |
Credit Card Payment |
CREDIT CARD |
|
|
|
8/11/2016 |
Transfer to CREDIT CARD |
Payment to Chase card ending in3754 |
874.71 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
8/11/2016 |
Transfer to BUSINESS CLASSIC |
Online Transfer to CHK ...6793 transaction#: 5588555353 |
360.00 |
debit |
Transfer |
CHASE PREMIER |
|
|
|
8/11/2016 |
American Express |
AMERICAN EXPRESS ACH PMT W1410 WEB ID: 2005032111 |
206.88 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
8/11/2016 |
American Express |
AMERICAN EXPRESS ACH PMT A4346 WEB ID: 9493560001 |
35.00 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
8/11/2016 |
Transfer from CHASE PREMIER |
Online Transfer from CHK ...6819transaction#: 5588555353 |
360.00 |
credit |
Transfer |
BUSINESS CLASSIC |
|
|
|
8/10/2016 |
Chevron |
CHEVRON 0090699/CHEVMOUNTAIN VISERVICE STN 320162230904337594 |
59.81 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
8/10/2016 |
Audible.com |
Audible |
14.95 |
debit |
Books |
Chase Sapphire |
|
|
|
8/09/2016 |
Amazon |
AMAZON.COM AMZN.COM/BILL WAGRVX15CQYJP MERCHANDISE 320162220882416311 |
44.55 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
8/09/2016 |
Amazon |
AMAZON MKTPLACE PMTSAMZN.COM/BIRF3GLU46202 BOOK STORES 320162220888206460 |
42.98 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
8/09/2016 |
Shell |
SHELL OIL 5744421660SAN FRANCIS0140566 AUTO FUEL DISPENSER 320162220886895717 |
28.52 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
8/08/2016 |
CVS |
CVS/PHARMACY #10330 SAN FRANCIS10012476 8007467287 320162210876125711 |
16.83 |
debit |
Pharmacy |
Platinum Delta SkyMiles |
|
|
|
8/07/2016 |
Outside Lands Intellsan |
OUTSIDE LANDS/INTELLSAN FRANCIS32173926220 NON-DURABLE GOODS 320162200859199869 |
75.00 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
8/07/2016 |
Gilman Coffee |
SQ *1312 GILMAN COFFEE & |
5.50 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
8/06/2016 |
San Francisco, Ca Rgnl |
PROVENDER San Francisco CAP26VGN squareup.com/receipts 320162190844852224 |
29.50 |
debit |
Business Services |
Platinum Delta SkyMiles |
|
|
|
8/05/2016 |
Alameda Imports |
ALAMEDA IMPORT AUTOMALAMEDA CA73011006218 MATTYEE@HOTMAIL.COM 320162180829317125 |
671.04 |
debit |
Service & Parts |
Platinum Delta SkyMiles |
|
|
|
8/05/2016 |
Zand Pastries Spec |
ZAND PASTRIES AND SPEC |
18.99 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
8/04/2016 |
Lyft |
LYFT *RIDE THU 11ASAN FRANCISCOCH_8WLIFNXG 8552800278 320162170826931238 |
14.26 |
debit |
Rental Car & Taxi |
Platinum Delta SkyMiles |
|
|
|
8/04/2016 |
Chase Ending In |
Payment to Chase card ending in9374 |
22.99 |
debit |
Financial |
CHASE PREMIER |
|
|
|
8/04/2016 |
Transfer from CHASE PREMIER |
Payment Thank You-Mobile |
22.99 |
credit |
Credit Card Payment |
United Visa |
|
|
|
8/03/2016 |
Amazon |
AMAZON.COM AMZN.COM/BILL WAJIMRJQ5C0S6 MERCHANDISE 320162160806946954 |
48.49 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
8/03/2016 |
Whole Foods |
WHOLEFDS GIL #10530 BERKELEY CA00480900048 5108098293 320162160802204280 |
99.15 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
8/03/2016 |
Comcast |
COMCAST OF ROYAL OAK800-COMCAST945661741R8 CABLE SVCS 320162160807302097 |
69.48 |
debit |
Television |
Platinum Delta SkyMiles |
|
|
|
8/03/2016 |
Gilman Coffee T |
1312 GILMAN COFFEE &Albany CAT75ZEY squareup.com/receipts 320162160801584313 |
9.50 |
debit |
Coffee Shops |
Platinum Delta SkyMiles |
|
|
|
8/03/2016 |
Comcast |
COMCAST CALIFORNIA C(800)266-2294575674QR8 CABLE SVCS 320162160807545786 |
39.99 |
debit |
Internet |
Platinum Delta SkyMiles |
|
|
|
8/03/2016 |
Flowerland |
FLOWERLAND: HIGHWIREAlbany CAP2VZY7 squareup.com/receipts 320162160799986313 |
7.25 |
debit |
Gift |
Platinum Delta SkyMiles |
|
|
|
8/02/2016 |
PayPal |
PAYPAL INST XFER ELANDIRECT WEB ID: PAYPALSI77 |
44.99 |
debit |
Shopping |
CHASE PREMIER |
|
|
|
8/02/2016 |
Fb Kevin Suhendra |
FB *Kevin Suhendra Visa Direct CA 533404 08/02 |
168.00 |
credit |
Income |
CHASE PREMIER |
|
|
|
8/02/2016 |
Wnyc Wqxr Njpr |
WNYC/WQXR/NJPR/NYPR RADIO |
6.25 |
debit |
Charity |
United Visa |
|
|
|
8/01/2016 |
Chevron |
CHEVRON 0305604/CHEVBERKELEY CASERVICE STN 320162140779455894 |
52.53 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
8/01/2016 |
Fastrak |
FASTRAK CSC TOLLS OAKLAND CA28415168 415-486-8655 320162140769505568 |
105.00 |
debit |
Public Transportation |
Platinum Delta SkyMiles |
|
|
|
8/01/2016 |
Remote Online Deposit |
REMOTE ONLINE DEPOSIT #1 |
1400.00 |
credit |
Mortgage & Rent |
CHASE PREMIER |
|
|
|
8/01/2016 |
Remote Online Deposit |
REMOTE ONLINE DEPOSIT #1 |
188.00 |
credit |
Income |
CHASE PREMIER |
|
|
|
8/01/2016 |
ATM Withdrawal |
ATM WITHDRAWAL007445 07/30300 LAS G |
80.00 |
debit |
Transfer for Cash Spending |
CHASE PREMIER |
|
|
|
8/01/2016 |
Check 6663 |
CHECK 6663 |
3150.00 |
debit |
Mortgage & Rent |
CHASE PREMIER |
|
|
|
7/31/2016 |
Safeway |
SAFEWAY STORE 0918ROHNERT PARKGROCERY STORE 320162130761338172 |
4.55 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
7/31/2016 |
Amazon Video |
AMAZON VIDEO ON DEMAAMZN.COM/BIK4NTOTTDQJN DIGITAL 320162130766381296 |
1.99 |
debit |
Movies & DVDs |
Platinum Delta SkyMiles |
|
|
|
7/31/2016 |
Whole Foods |
WHOLEFDS GIL #10530 BERKELEY CA00200400162 5108098293 320162130759387695 |
28.23 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
7/31/2016 |
Amazon Video |
AMAZON VIDEO ON DEMAAMZN.COM/BIMELPMQKVMUD DIGITAL 320162130765703309 |
1.99 |
debit |
Movies & DVDs |
Platinum Delta SkyMiles |
|
|
|
7/31/2016 |
Safeway |
SAFEWAY STORE 0918ROHNERT PARKGROCERY STORE 320162130761478981 |
26.43 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
7/30/2016 |
Angeline Louisia |
ANGELINE'S LOUISIA 5BERKELEY CA24224436212 5105486900 320162120749170157 |
48.31 |
debit |
Restaurants |
Platinum Delta SkyMiles |
|
|
|
7/30/2016 |
Union 76 |
UNION 76 10097616 SAN JOSE CA4849535722 UNION 76 320162120754366596 |
65.54 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
7/29/2016 |
Small Foods |
SMALL FOODS SAN FRANCISCO CA85426236211 415-512-1134 320162110741528773 |
5.85 |
debit |
Food & Dining |
Platinum Delta SkyMiles |
|
|
|
7/29/2016 |
Venmo |
VENMO-2 PAYMENT 253196482 WEB ID: 3264681992 |
367.00 |
debit |
Transfer |
CHASE PREMIER |
|
|
|
7/29/2016 |
Facebook Direct Dep |
FACEBOOK INC DIRECT DEPPPD ID: 9111111101 |
2858.31 |
credit |
Paycheck |
CHASE PREMIER |
|
|
|
7/29/2016 |
Account Maintenance Fee |
MONTHLY SERVICE FEE |
12.00 |
debit |
Bank Fee |
BUSINESS CLASSIC |
|
|
|
7/28/2016 |
San Francisco, Ca Rgnl |
PICCINO SAN FRANCISCO CA1275297 RESTAURANT 320162100716774876 |
15.75 |
debit |
Business Services |
Platinum Delta SkyMiles |
|
|
|
7/28/2016 |
County of Oakland |
COUNTY OF OAKLAN ACHPPD ID: 1000115238 |
308.87 |
debit |
Fees & Charges |
CHASE PREMIER |
|
|
|
7/28/2016 |
County of Oakland |
COUNTY OF OAKLAN ACHPPD ID: 1000115238 |
2.50 |
debit |
Fees & Charges |
CHASE PREMIER |
|
|
|
7/28/2016 |
G Gcharge Com |
G2GCHARGE.COM 248-8588812 MI07/27 |
2.50 |
debit |
Uncategorized |
CHASE PREMIER |
|
|
|
7/28/2016 |
G Gcharge Com |
G2GCHARGE.COM 248-8588812 MI07/27 |
2.00 |
debit |
Uncategorized |
CHASE PREMIER |
|
|
|
7/28/2016 |
ATM Withdrawal |
ATM WITHDRAWAL006582 07/282436 ALMA |
200.00 |
debit |
Transfer for Cash Spending |
CHASE PREMIER |
|
|
|
7/28/2016 |
City Rocheste Ach |
CITY OF ROCHESTE ACHPPD ID: 5330903620 |
853.46 |
debit |
Utilities |
CHASE PREMIER |
|
|
|
7/27/2016 |
Safeway |
SAFEWAY MOUNTAIN VIEW CAGROCERY STORE 320162090705199378 |
21.74 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
7/27/2016 |
Safeway |
SAFEWAY MOUNTAIN VIEW CAGROCERY STORE 320162090704966208 |
26.97 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
7/27/2016 |
Chevron |
CHEVRON 0207718 |
30.53 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
7/26/2016 |
Mozy Pleasant Gro |
MOZY 8610000079366 PLEASANT GRO67269144186 8017562331 320162080690130693 |
15.99 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
7/26/2016 |
PayPal |
PAYPAL INST XFER STACEY WEB ID: PAYPALSI77 |
50.00 |
debit |
Shopping |
CHASE PREMIER |
|
|
|
7/25/2016 |
Moshi Moshi |
MOSHI MOSHI SAN FRANCISCO CA6251451 RESTAURANT 320162070678877854 |
61.88 |
debit |
Restaurants |
Platinum Delta SkyMiles |
|
|
|
7/25/2016 |
ATM Fee |
NON-CHASE ATM WITHDRAW782960 07/24540 VALEN |
2.50 |
debit |
ATM Fee |
CHASE PREMIER |
|
|
|
7/25/2016 |
ATM Withdrawal |
NON-CHASE ATM WITHDRAW782960 07/24540 VALEN |
100.00 |
debit |
Transfer for Cash Spending |
CHASE PREMIER |
|
|
|
7/25/2016 |
The Hills |
Online Payment 5481444040 To TheHills of Rochester |
250.98 |
debit |
Shopping |
BUSINESS CLASSIC |
|
|
|
7/25/2016 |
Sol Food |
SOL FOOD - MILL VALLEY |
15.62 |
debit |
Groceries |
CREDIT CARD |
|
|
|
7/24/2016 |
San Francisco, Ca Rgnl |
PROVENDER San Francisco CAPZ4S7W squareup.com/receipts 320162060659123763 |
29.50 |
debit |
Business Services |
Platinum Delta SkyMiles |
|
|
|
7/24/2016 |
2 Mile Surf Shop |
2 MILE SURF SHOP 641BOLINAS CA73011006206 SHOPTEAM@SONOMACOASTS 320162060669781838 |
32.55 |
debit |
Sporting Goods |
Platinum Delta SkyMiles |
|
|
|
7/23/2016 |
Chevron |
CHEVRON 0091745/UNBRBERKELEY CASERVICE STN 320162050648281843 |
39.52 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
7/22/2016 |
Purchase Finance Charge |
PURCHASE FINANCE CHARGE 320162043645024787 |
13.38 |
debit |
Finance Charge |
Platinum Delta SkyMiles |
|
|
|
7/22/2016 |
Cliff House Restaurant |
CLIFF HOUSE RESTAURASAN FRANCIS0000010119 415-666-4024 320162040632107698 |
58.48 |
debit |
Restaurants |
Platinum Delta SkyMiles |
|
|
|
7/22/2016 |
New York Times |
NEW YORK TIMES DIGITAL |
15.00 |
debit |
Books |
United Visa |
|
|
|
7/22/2016 |
Comcast |
COMCAST CALIFORNIA |
25.00 |
debit |
Television |
CREDIT CARD |
|
|
|
7/22/2016 |
Shell |
SHELL OIL 57444152607 |
54.54 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
7/22/2016 |
Shanghi Kelly |
SHANGHI KELLY'S |
37.00 |
debit |
Alcohol & Bars |
CREDIT CARD |
|
|
|
7/21/2016 |
Spotify |
SPOTIFY USA NEW YORK15BMH897095 BUSINESS SERVICE 320162030629154638 |
9.99 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
7/21/2016 |
Thank You |
ONLINE PAYMENT - THANK YOU 320162030629596361 |
514.39 |
credit |
Credit Card Payment |
Platinum Delta SkyMiles |
|
|
|
7/21/2016 |
Transfer to Chase Sapphire |
Payment to Chase card ending in1279 |
109.95 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
7/21/2016 |
Transfer to CREDIT CARD |
Payment to Chase card ending in3754 |
2500.00 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
7/21/2016 |
Transfer to Platinum Delta SkyMiles |
American Express ACH PMT W4516 WEB ID: 2005032111 |
514.39 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
7/21/2016 |
Bonita Taqueria Y |
BONITA TAQUERIA Y ROTISSE |
33.97 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
7/21/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
2500.00 |
credit |
Credit Card Payment |
CREDIT CARD |
|
|
|
7/21/2016 |
Sutter Stockton Garage |
SUTTER STOCKTON GARAGE |
4.50 |
debit |
Parking |
CREDIT CARD |
|
|
|
7/21/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
109.95 |
credit |
Credit Card Payment |
Chase Sapphire |
|
|
|
7/19/2016 |
Airbnb Payments Kagj |
AIRBNB PAYMENTS KAGJ5XIMMNPPD ID: 3263051428 |
903.00 |
credit |
Rental Income |
CHASE PREMIER |
|
|
|
7/19/2016 |
Interest |
INTEREST PAYMENT |
0.06 |
credit |
Interest Income |
CHASE PREMIER |
|
|
|
7/19/2016 |
Interest |
INTEREST PAYMENT |
0.01 |
credit |
Interest Income |
PREMIER PLUS CKG |
|
|
|
7/18/2016 |
iTunes |
WWW.ITUNES.COM/BILL CUPERTINO CAMQ71KMZZM40 ITUNES STORE & APP ST 320162000575377091 |
14.99 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
7/18/2016 |
Saylor's Restaurant & Bar |
SAYLOR'S RESTAURANT |
29.24 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
7/18/2016 |
Transfer from CHASE PREMIER |
Payment Thank You-Mobile |
3000.00 |
credit |
Credit Card Payment |
CREDIT CARD |
|
|
|
7/18/2016 |
Transfer to CREDIT CARD |
Payment to Chase card ending in3754 |
3000.00 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
7/17/2016 |
The Green Company LLC |
THE GREEN COMPANY |
75.00 |
debit |
Business Services |
CREDIT CARD |
|
|
|
7/17/2016 |
Extreme Pita |
EXTREMEPIZZA |
29.24 |
debit |
Fast Food |
CREDIT CARD |
|
|
|
7/17/2016 |
Chevron |
CHEVRON 0305604 |
59.45 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
7/15/2016 |
Interest Charge |
PURCHASE INTEREST CHARGE |
79.61 |
debit |
Finance Charge |
CREDIT CARD |
|
|
|
7/15/2016 |
Whole Foods |
WHOLEFDS GIL #10530 |
6.99 |
debit |
Groceries |
CREDIT CARD |
|
|
|
7/15/2016 |
Netflix |
NETFLIX.COM |
7.99 |
debit |
Movies & DVDs |
United Visa |
|
|
|
7/15/2016 |
Facebook Direct Dep |
FACEBOOK INC DIRECT DEPPPD ID: 9111111101 |
2858.30 |
credit |
Paycheck |
CHASE PREMIER |
|
|
|
7/14/2016 |
Whole Foods |
WHOLEFDS GIL #10530 |
48.56 |
debit |
Groceries |
CREDIT CARD |
|
|
|
7/14/2016 |
Aplpay Saint Frank |
AplPay SAINT FRANK CMenlo ParkT52M3P squareup.com/receipts 320161960519827588 |
7.75 |
debit |
Coffee Shops |
Platinum Delta SkyMiles |
|
|
|
7/13/2016 |
Chevron |
CHEVRON 0305608 |
40.54 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
7/13/2016 |
Transfer to BUSINESS CLASSIC |
Online Transfer to CHK ...6793 transaction#: 5524703726 |
500.00 |
debit |
Transfer |
CHASE PREMIER |
|
|
|
7/13/2016 |
Transfer from CHASE PREMIER |
Online Transfer from CHK ...6819transaction#: 5524703726 |
500.00 |
credit |
Transfer |
BUSINESS CLASSIC |
|
|
|
7/13/2016 |
Ditech |
DITECH FINANCIAL MTG PYT 0031975857 PPD ID: 4411795868 |
362.63 |
debit |
Mortgage & Rent |
BUSINESS CLASSIC |
|
|
|
7/12/2016 |
Shell |
SHELL OIL 57444216600 |
43.51 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
7/12/2016 |
Starbucks |
STARBUCKS STORE 09815 |
13.35 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
7/12/2016 |
Airbnb Payments M |
AIRBNB PAYMENTS M7B3AFD424PPD ID: 3263051428 |
647.00 |
credit |
Rental Income |
CHASE PREMIER |
|
|
|
7/12/2016 |
American Express |
AMERICAN EXPRESS ACH PMT A2980 WEB ID: 9493560001 |
35.00 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
7/12/2016 |
Autopay Thank You |
AUTOPAY PAYMENT - THANK YOU 320161940501831977 |
35.00 |
credit |
Credit Card Payment |
Platinum Delta SkyMiles |
|
|
|
7/11/2016 |
Amazon |
AMAZON MKTPLACE PMTS |
140.07 |
debit |
Shopping |
CREDIT CARD |
|
|
|
7/11/2016 |
High Tide |
HIGH TIDE |
5.63 |
debit |
Food & Dining |
CREDIT CARD |
|
|
|
7/11/2016 |
Rio Nido Roadhouse |
RIO NIDO ROADHOUSE |
72.98 |
debit |
Alcohol & Bars |
CREDIT CARD |
|
|
|
7/11/2016 |
Sqc Brandon Weiss |
SQC*<BRANDON WEISS SAN FRANCISCO CA 07/10 |
18.00 |
credit |
Restaurants |
CHASE PREMIER |
|
|
|
7/11/2016 |
Sqc Brandon Weiss |
SQC*<BRANDON WEISS SAN FRANCISCO CA 07/09 |
15.00 |
credit |
Restaurants |
CHASE PREMIER |
|
|
|
7/11/2016 |
Sqc Munaf Assaf |
SQC*<MUNAF ASSAF SAN FRANCISCO CA 07/10 |
15.00 |
credit |
Restaurants |
CHASE PREMIER |
|
|
|
7/11/2016 |
ATM Withdrawal |
ATM WITHDRAWAL006867 07/10251 VINTA |
100.00 |
debit |
Cash & ATM |
CHASE PREMIER |
|
|
|
7/10/2016 |
Whole Foods |
SQ *WHOLE FOODS MARKET CA |
8.00 |
debit |
Groceries |
CREDIT CARD |
|
|
|
7/10/2016 |
Piccino |
PICCINO |
7.00 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
7/10/2016 |
Nor-Cal Surf Shop |
NOR CAL SURF SHOP |
38.70 |
debit |
Sporting Goods |
CREDIT CARD |
|
|
|
7/10/2016 |
British Air |
BRITISH A 1258543333413 |
109.85 |
debit |
Air Travel |
CREDIT CARD |
|
|
|
7/10/2016 |
Iron Gold |
IRON & GOLD |
36.00 |
debit |
Alcohol & Bars |
CREDIT CARD |
|
|
|
7/10/2016 |
Audible.com |
Audible |
14.95 |
debit |
Books |
Chase Sapphire |
|
|
|
7/10/2016 |
Wnyc Wqxr Njpr |
WNYC/WQXR/NJPR/NYPR RADIO |
6.25 |
debit |
Charity |
United Visa |
|
|
|
7/09/2016 |
AutoZone |
AUTOZONE #4084 00000SAN FRANCIS607477 8002886966 320161910449777404 |
16.30 |
debit |
Service & Parts |
Platinum Delta SkyMiles |
|
|
|
7/08/2016 |
Sonic Net |
SONIC.NET |
90.00 |
debit |
Internet |
United Visa |
|
|
|
7/07/2016 |
Shop Hair Cut |
THE SHOP HAIR CUT |
35.00 |
debit |
Hair |
CREDIT CARD |
|
|
|
7/07/2016 |
Masse's Pastries |
MASSE'S PASTRIES |
4.25 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
7/07/2016 |
Piedmont Theatre |
PIEDMONT THEATRE 205 |
11.00 |
debit |
Movies & DVDs |
CREDIT CARD |
|
|
|
7/07/2016 |
City of Berkeley |
CITY OF BERKELEY- IPS |
1.00 |
debit |
Fees & Charges |
CREDIT CARD |
|
|
|
7/07/2016 |
Shell |
SHELL OIL 57444213805 |
68.56 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
7/06/2016 |
Remote Online Deposit |
REMOTE ONLINE DEPOSIT #1 |
1400.00 |
credit |
Mortgage & Rent |
CHASE PREMIER |
|
|
|
7/06/2016 |
Starbucks |
STARBUCKS #05280 LOS ALTO |
8.70 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
7/05/2016 |
Check 6666 |
CHECK 6666 |
3150.00 |
debit |
Mortgage & Rent |
CHASE PREMIER |
|
|
|
7/05/2016 |
Chase Ending In |
Payment to Chase card ending in9374 |
297.10 |
debit |
Financial |
CHASE PREMIER |
|
|
|
7/05/2016 |
Chase Ending In |
Payment to Chase card ending in3754 |
3000.00 |
debit |
Financial |
CHASE PREMIER |
|
|
|
7/05/2016 |
Shop |
THE PHOENIX SHOP |
169.05 |
debit |
Uncategorized |
CREDIT CARD |
|
|
|
7/05/2016 |
Big Sur River Inn |
BIG SUR RIVER INN |
45.17 |
debit |
Hotel |
CREDIT CARD |
|
|
|
7/04/2016 |
Northbrae Bottle Shop |
NORTHBRAE BOTTLE SHOP |
59.13 |
debit |
Alcohol & Bars |
CREDIT CARD |
|
|
|
7/04/2016 |
Transfer from CHASE PREMIER |
Payment Thank You-Mobile |
3000.00 |
credit |
Credit Card Payment |
CREDIT CARD |
|
|
|
7/04/2016 |
Zachary's Chicago Pizza |
ZACHARYS CHICAGO PIZZA |
52.17 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
7/04/2016 |
Transfer from CHASE PREMIER |
Payment Thank You-Mobile |
297.10 |
credit |
Credit Card Payment |
United Visa |
|
|
|
7/03/2016 |
Fastrak |
FASTRAK CSC TOLLS OAKLAND27537050 415-486-8655 320161850374174349 |
105.00 |
debit |
Public Transportation |
Platinum Delta SkyMiles |
|
|
|
7/03/2016 |
Brennan's |
BRENNAN'S |
8.71 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
7/03/2016 |
Hi Dive |
HI DIVE |
40.50 |
debit |
Alcohol & Bars |
CREDIT CARD |
|
|
|
7/03/2016 |
Crate & Barrel |
CRATE & BARREL #405 |
130.33 |
debit |
Furnishings |
CREDIT CARD |
|
|
|
7/03/2016 |
Chevron |
CHEVRON 0305604 |
61.28 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
7/01/2016 |
ATM Fee |
NON-CHASE ATM WITHDRAW164942 07/011822 SAN |
2.50 |
debit |
ATM Fee |
CHASE PREMIER |
|
|
|
7/01/2016 |
ATM Withdrawal |
NON-CHASE ATM WITHDRAW164942 07/011822 SAN |
100.00 |
debit |
Cash & ATM |
CHASE PREMIER |
|
|
|
7/01/2016 |
Facebook Direct Dep |
FACEBOOK INC DIRECT DEPPPD ID: 9111111101 |
2858.31 |
credit |
Paycheck |
CHASE PREMIER |
|
|
|
7/01/2016 |
Whole Foods |
SQ *WHOLE FOODS MARKET CA |
7.00 |
debit |
Groceries |
CREDIT CARD |
|
|
|
7/01/2016 |
Piccino |
PICCINO |
8.50 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
7/01/2016 |
Sur La Table |
SUR LA TABLE BERKELEY |
14.24 |
debit |
Furnishings |
CREDIT CARD |
|
|
|
7/01/2016 |
MTA |
CCSF MTA IPS PRKNG METER |
0.72 |
debit |
Parking |
CREDIT CARD |
|
|
|
7/01/2016 |
Annual Membership Fee |
ANNUAL MEMBERSHIP FEE |
95.00 |
debit |
Service Fee |
Chase Sapphire |
|
|
|
6/30/2016 |
Chevron |
CHEVRON 0090087 |
25.01 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
6/30/2016 |
Shoreline Amphitheatre |
SHORELINE AMPHITHEATRE |
37.00 |
debit |
Entertainment |
CREDIT CARD |
|
|
|
6/30/2016 |
Shoreline Amphitheatre |
SHORELINE AMPHITHEATRE |
22.00 |
debit |
Entertainment |
CREDIT CARD |
|
|
|
6/30/2016 |
Account Maintenance Fee |
MONTHLY SERVICE FEE |
12.00 |
debit |
Bank Fee |
BUSINESS CLASSIC |
|
|
|
6/29/2016 |
Airbnb Payments Ldfgpaqh |
AIRBNB PAYMENTS LDFGPAQH6LPPD ID: 3263051428 |
766.00 |
credit |
Rental Income |
CHASE PREMIER |
|
|
|
6/29/2016 |
Las Muchachas |
LAS MUCHACHAS RESTAURANT |
26.47 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
6/29/2016 |
Guitar Center |
GUITARCENTER EGFTCRD |
100.00 |
debit |
Music |
CREDIT CARD |
|
|
|
6/28/2016 |
Airbnb Payments Lzqqclxt |
AIRBNB PAYMENTS LZQQCLXT37PPD ID: 3263051428 |
190.00 |
credit |
Rental Income |
CHASE PREMIER |
|
|
|
6/28/2016 |
DTE Energy |
DTE ENERGY 800-477-4747 |
79.55 |
debit |
Business Mortgage |
CREDIT CARD |
|
|
|
6/28/2016 |
Chevron |
CHEVRON 0090504 |
25.53 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
6/28/2016 |
Saint Frank Coffee |
SQ *SAINT FRANK COFFEE |
4.75 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
6/28/2016 |
U-Haul |
U-HAUL OF RICHMOND |
60.17 |
debit |
Home Services |
CREDIT CARD |
|
|
|
6/28/2016 |
CVS |
CVS/PHARMACY #09941 |
11.49 |
debit |
Pharmacy |
CREDIT CARD |
|
|
|
6/26/2016 |
Mozy |
MOZY 8610000079366 PLEASANT GR33665170314 8017562331 320161780272833518 |
15.99 |
debit |
Electronics & Software |
Platinum Delta SkyMiles |
|
|
|
6/26/2016 |
Google Play |
GOOGLE *Google Play |
16.99 |
debit |
Entertainment |
CREDIT CARD |
|
|
|
6/26/2016 |
Chevron |
CHEVRON 0201302 |
63.67 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
6/26/2016 |
Prime Time Customs |
PRIME TIME CUSTOMS |
2500.00 |
debit |
Auto Restoration |
CREDIT CARD |
|
|
|
6/24/2016 |
Saul's Restaurant |
SAULS RESTAURANT & DELICA |
46.58 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
6/24/2016 |
The Hills |
Online Payment 5414163544 To TheHills of Rochester |
250.98 |
debit |
Shopping |
BUSINESS CLASSIC |
|
|
|
6/24/2016 |
New York Times |
NEW YORK TIMES DIGITAL |
15.00 |
debit |
Books |
United Visa |
|
|
|
6/23/2016 |
Venmo |
VENMO-2 PAYMENT 231276392 WEB ID: 3264681992 |
30.00 |
debit |
Transfer |
CHASE PREMIER |
|
|
|
6/23/2016 |
Fb Merlyn Deng |
FB *Merlyn Deng pay.fb.com CA06/22 |
38.63 |
debit |
Restaurants |
CHASE PREMIER |
|
|
|
6/23/2016 |
Chevron |
CHEVRON 0307707 |
62.64 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
6/23/2016 |
Gilman Coffee |
SQ *1312 GILMAN COFFEE & |
5.00 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
6/22/2016 |
Purchase Finance Charge |
PURCHASE FINANCE CHARGE 320161743224372719 |
11.67 |
debit |
Finance Charge |
Platinum Delta SkyMiles |
|
|
|
6/22/2016 |
iTunes |
WWW.ITUNES.COM/BILL CUPERTINOMQ70QY9XL71 ITUNES STORE & APP ST 320161740215560158 |
14.99 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
6/21/2016 |
Spotify |
SPOTIFY USA NEW YORK3QK58QV8FEQ BUSINESS SERVICE 320161730208343704 |
9.99 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
6/21/2016 |
Shell |
SHELL OIL 57442912606 |
8.37 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
6/21/2016 |
Shell |
SHELL OIL 57442912606 |
37.90 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
6/21/2016 |
Gilman Coffee |
SQ *1312 GILMAN COFFEE & |
9.00 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
6/19/2016 |
Brennan's |
BRENNAN'S |
63.00 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
6/19/2016 |
Safeway |
SAFEWAY STORE00011080 |
72.18 |
debit |
Groceries |
CREDIT CARD |
|
|
|
6/19/2016 |
Safeway |
SAFEWAY STORE00011080 |
4.35 |
debit |
Groceries |
CREDIT CARD |
|
|
|
6/19/2016 |
Verve |
VERVE COFFEE - 41ST AV |
24.06 |
debit |
Business Services |
CREDIT CARD |
|
|
|
6/19/2016 |
Shell |
SHELL OIL 57444217004 |
64.45 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
6/19/2016 |
Eriks Delicafe Capitola |
ERIKS DELICAFE - CAPITOLA |
8.69 |
debit |
Food & Dining |
CREDIT CARD |
|
|
|
6/17/2016 |
Facebook Direct Dep |
FACEBOOK INC DIRECT DEPPPD ID: 9111111101 |
2858.29 |
credit |
Paycheck |
CHASE PREMIER |
|
|
|
6/17/2016 |
Amazon |
AMZ*Louis C.K. |
5.00 |
debit |
Shopping |
CREDIT CARD |
|
|
|
6/16/2016 |
ATM Fee |
NON-CHASE ATM WITHDRAW312523 06/153158 MISS |
2.00 |
debit |
ATM Fee |
CHASE PREMIER |
|
|
|
6/16/2016 |
ATM Withdrawal |
NON-CHASE ATM WITHDRAW312523 06/153158 MISS |
100.00 |
debit |
Transfer for Cash Spending |
CHASE PREMIER |
|
|
|
6/16/2016 |
Interest |
INTEREST PAYMENT |
0.04 |
credit |
Interest Income |
CHASE PREMIER |
|
|
|
6/16/2016 |
Interest Charge |
PURCHASE INTEREST CHARGE |
63.90 |
debit |
Finance Charge |
CREDIT CARD |
|
|
|
6/16/2016 |
Serpetine |
SERPETINE |
58.94 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
6/16/2016 |
76 |
76 10028231 |
56.51 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
6/15/2016 |
Netflix |
NETFLIX.COM |
7.99 |
debit |
Movies & DVDs |
United Visa |
|
|
|
6/14/2016 |
Piccino |
PICCINO |
5.00 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
6/14/2016 |
Scribe Winery |
SCRIBE WINERY |
44.04 |
debit |
Business Services |
CREDIT CARD |
|
|
|
6/14/2016 |
Gilman Coffee |
SQ *1312 GILMAN COFFEE & |
8.00 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
6/13/2016 |
Transfer to CREDIT CARD |
Payment to Chase card ending in3754 |
1000.00 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
6/13/2016 |
Transfer to PREMIER PLUS CKG |
Online Transfer to CHK ...1188 transaction#: 5457556528 |
1000.00 |
debit |
Transfer |
CHASE PREMIER |
|
|
|
6/13/2016 |
Transfer to BUSINESS CLASSIC |
Online Transfer to CHK ...6793 transaction#: 5457555000 |
500.00 |
debit |
Transfer |
CHASE PREMIER |
|
|
|
6/13/2016 |
American Express |
AMERICAN EXPRESS ACH PMT A2484 WEB ID: 9493560001 |
38.84 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
6/13/2016 |
American Express |
American Express ACH PMT W7556 WEB ID: 2005032111 |
570.35 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
6/13/2016 |
Safeway |
SAFEWAY STORE 00027185 |
4.65 |
debit |
Groceries |
CREDIT CARD |
|
|
|
6/13/2016 |
Sonoma's Best |
SONOMAS BEST LP |
15.37 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
6/13/2016 |
Safeway |
SAFEWAY STORE 00027185 |
22.48 |
debit |
Groceries |
CREDIT CARD |
|
|
|
6/13/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
1000.00 |
credit |
Credit Card Payment |
CREDIT CARD |
|
|
|
6/13/2016 |
Transfer from CHASE PREMIER |
Online Transfer from CHK ...6819transaction#: 5457556528 |
1000.00 |
credit |
Transfer |
PREMIER PLUS CKG |
|
|
|
6/13/2016 |
Transfer from CHASE PREMIER |
Online Transfer from CHK ...6819transaction#: 5457555000 |
500.00 |
credit |
Transfer |
BUSINESS CLASSIC |
|
|
|
6/13/2016 |
Ditech |
DITECH FINANCIAL MTG PYT 0031975857 PPD ID: 4411795868 |
362.63 |
debit |
Mortgage & Rent |
BUSINESS CLASSIC |
|
|
|
6/13/2016 |
Received Thank You |
PAYMENT RECEIVED - THANK YOU 320161650065366794 |
570.35 |
credit |
Credit Card Payment |
Platinum Delta SkyMiles |
|
|
|
6/12/2016 |
Shell |
SHELL OIL 57444479000 |
41.64 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
6/12/2016 |
Espresso Roma Hopkins |
ESPRESSO ROMA-HOPKINS |
12.05 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
6/12/2016 |
Ticketmaster |
TM *BAND OF HORSES |
119.50 |
debit |
Entertainment |
CREDIT CARD |
|
|
|
6/12/2016 |
Autopay Thank You |
AUTOPAY PAYMENT - THANK YOU 320161640049835595 |
38.84 |
credit |
Credit Card Payment |
Platinum Delta SkyMiles |
|
|
|
6/10/2016 |
Fastrak |
FASTRAK CSC TOLLS OAKLAND26874372 415-486-8655 320161620001707248 |
105.00 |
debit |
Public Transportation |
Platinum Delta SkyMiles |
|
|
|
6/10/2016 |
Zand Pastries Spec |
ZAND PASTRIES AND SPEC |
15.60 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
6/10/2016 |
La Stazione Coffee |
SQ *LA STAZIONE COFFEE + |
11.00 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
6/10/2016 |
Soylent |
SOYLENT |
170.00 |
debit |
Groceries |
CREDIT CARD |
|
|
|
6/10/2016 |
Chevron |
CHEVRON 0305604 |
14.47 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
6/09/2016 |
Flowerland |
SQ *FLOWERLAND: HIGHWIRE |
4.75 |
debit |
Gift |
CREDIT CARD |
|
|
|
6/09/2016 |
Audible.com |
Audible |
14.95 |
debit |
Books |
Chase Sapphire |
|
|
|
6/08/2016 |
Amazon |
AMAZON MKTPLACE PMTSAMZN.COM/BIPBLFJLXKM32 BOOK STORES 320161600971919701 |
20.36 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
6/08/2016 |
PayPal |
PAYPAL INST XFER SHIPHAPPENS WEB ID: PAYPALSI77 |
8.30 |
debit |
Shopping |
CHASE PREMIER |
|
|
|
6/08/2016 |
PayPal |
PAYPAL INST XFER SHIPHAPPENS WEB ID: PAYPALSI77 |
11.90 |
debit |
Shopping |
CHASE PREMIER |
|
|
|
6/08/2016 |
Airbnb Payments Oc |
AIRBNB PAYMENTS OC34O4J44YPPD ID: 3263051428 |
679.00 |
credit |
Rental Income |
CHASE PREMIER |
|
|
|
6/08/2016 |
Gilman Coffee |
SQ *1312 GILMAN COFFEE & |
5.00 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
6/08/2016 |
Piccino |
PICCINO |
9.00 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
6/07/2016 |
Lyft |
LYFT *RIDE SUN 5PM |
9.24 |
debit |
Rental Car & Taxi |
CREDIT CARD |
|
|
|
6/07/2016 |
Chevron |
CHEVRON 0305604 |
63.72 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
6/07/2016 |
Lyft |
LYFT *RIDE SUN 9PM |
10.33 |
debit |
Rental Car & Taxi |
CREDIT CARD |
|
|
|
6/06/2016 |
Harry's Bar |
HARRY'S BAR SAN FRANCIS8370627 RESTAURANT 320161580934990543 |
49.81 |
debit |
Alcohol & Bars |
Platinum Delta SkyMiles |
|
|
|
6/06/2016 |
Spqr |
SPQR 0057 SAN FRANCIS0000010024 415-771-7779 320161580941118778 |
230.64 |
debit |
Restaurants |
Platinum Delta SkyMiles |
|
|
|
6/06/2016 |
Whole Foods |
WHOLEFDS GIL #10530 |
33.18 |
debit |
Groceries |
CREDIT CARD |
|
|
|
6/06/2016 |
Whole Foods |
WHOLEFDS GIL #10530 |
6.99 |
debit |
Groceries |
CREDIT CARD |
|
|
|
6/05/2016 |
Google Play |
GOOGLE *Google Play |
3.99 |
debit |
Entertainment |
CREDIT CARD |
|
|
|
6/05/2016 |
Saint Frank Coffee |
SQ *SAINT FRANK COFFEE |
4.75 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
6/05/2016 |
Whole Foods |
SQ *WHOLE FOODS MARKET CA |
8.00 |
debit |
Groceries |
CREDIT CARD |
|
|
|
6/05/2016 |
Sonic Net |
SONIC.NET |
122.68 |
debit |
Internet |
United Visa |
|
|
|
6/03/2016 |
Amazon Video |
AMAZON VIDEO ON DEMAAMZN.COM/BIW1X0MEDGR3F DIGITAL 320161550889930564 |
4.99 |
debit |
Movies & DVDs |
Platinum Delta SkyMiles |
|
|
|
6/03/2016 |
Amazon Video |
AMAZON VIDEO ON DEMAAMZN.COM/BIW1XHHGCEW8D DIRECT MKTG INTERNET 320161550892183498 |
4.99 |
credit |
Movies & DVDs |
Platinum Delta SkyMiles |
|
|
|
6/03/2016 |
Facebook Direct Dep |
FACEBOOK INC DIRECT DEPPPD ID: 9111111101 |
2858.31 |
credit |
Paycheck |
CHASE PREMIER |
|
|
|
6/03/2016 |
Gilman Coffee |
SQ *1312 GILMAN COFFEE & |
4.50 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
6/03/2016 |
Espresso Roma Hopkins |
ESPRESSO ROMA-HOPKINS |
5.94 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
6/02/2016 |
Transfer to CREDIT CARD |
Payment to Chase card ending in3754 |
1000.00 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
6/02/2016 |
Transfer to United Visa |
Payment to Chase card ending in9374 |
391.53 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
6/02/2016 |
Ace Hdwe |
BERKELEY ACE HDWE |
13.67 |
debit |
Home Supplies |
CREDIT CARD |
|
|
|
6/02/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
1000.00 |
credit |
Credit Card Payment |
CREDIT CARD |
|
|
|
6/02/2016 |
Berkeley Espresso |
SQ *BERKELEY ESPRESSO |
6.57 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
6/02/2016 |
Chevron |
CHEVRON 0305604 |
40.51 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
6/02/2016 |
Wnyc Wqxr Njpr |
WNYC/WQXR/NJPR/NYPR RADIO |
6.25 |
debit |
Charity |
United Visa |
|
|
|
6/02/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
391.53 |
credit |
Credit Card Payment |
United Visa |
|
|
|
6/01/2016 |
Remote Online Deposit |
REMOTE ONLINE DEPOSIT #1 |
1400.00 |
credit |
Mortgage & Rent |
CHASE PREMIER |
|
|
|
6/01/2016 |
Remote Online Deposit |
REMOTE ONLINE DEPOSIT #1 |
1400.00 |
credit |
Security Deposit |
CHASE PREMIER |
|
|
|
6/01/2016 |
Check 6665 |
CHECK 6665 |
3150.00 |
debit |
Mortgage & Rent |
CHASE PREMIER |
|
|
|
6/01/2016 |
The Fillmore |
THE FILLMORE, SF |
21.50 |
debit |
Music |
CREDIT CARD |
|
|
|
6/01/2016 |
Home Depot |
THE HOME DEPOT 643 |
39.60 |
debit |
Home Improvement |
CREDIT CARD |
|
|
|
6/01/2016 |
Ebmud Remit Phonepymt |
EBMUD-REMIT/PHONEPYMT |
106.50 |
debit |
Credit Card Payment |
CREDIT CARD |
|
|
|
5/31/2016 |
Gilman Coffee |
SQ *1312 GILMAN COFFEE & |
8.00 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
5/31/2016 |
Espresso Roma Hopkins |
ESPRESSO ROMA-HOPKINS |
3.75 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
5/31/2016 |
Westbrae Biergarten |
WESTBRAE BIERGARTEN |
29.02 |
debit |
Lawn & Garden |
CREDIT CARD |
|
|
|
5/31/2016 |
Northbrae Bottle Shop |
NORTHBRAE BOTTLE SHOP |
46.54 |
debit |
Alcohol & Bars |
CREDIT CARD |
|
|
|
5/31/2016 |
Brandon |
SQC*BRANDON WEISS . / CA05/27 |
90.00 |
debit |
Business Services |
CHASE PREMIER |
|
|
|
5/31/2016 |
Sqc Elizabeth Malan |
SQC*<ELIZABETH MALAN SAN FRANCISCO CA 05/28 |
27.00 |
credit |
Income |
CHASE PREMIER |
|
|
|
5/31/2016 |
Sqc Munaf Assaf |
SQC*<MUNAF ASSAF SAN FRANCISCO CA 05/28 |
30.00 |
credit |
Restaurants |
CHASE PREMIER |
|
|
|
5/31/2016 |
Account Maintenance Fee |
MONTHLY SERVICE FEE |
12.00 |
debit |
Bank Fee |
BUSINESS CLASSIC |
|
|
|
5/30/2016 |
Smuggler's Cove |
SMUGGLER'S COVE |
12.50 |
debit |
Alcohol & Bars |
CREDIT CARD |
|
|
|
5/30/2016 |
Magnolia Pub & Brewery |
MAGNOLIA PUB & BREWERY |
94.48 |
debit |
Alcohol & Bars |
CREDIT CARD |
|
|
|
5/30/2016 |
Hopkins Street Bakery |
HOPKINS STREET BAKERY |
15.25 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
5/30/2016 |
Amazon |
AMAZON MKTPLACE PMTSAMZN.COM/BIS6BZG7WSEJI BOOK STORES 320161510821103821 |
64.99 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
5/29/2016 |
Comcast |
COMCAST CALIFORN CS 1X |
54.98 |
debit |
Television |
CREDIT CARD |
|
|
|
5/29/2016 |
Flowerland |
SQ *FLOWERLAND HIGH |
4.75 |
debit |
Gift |
CREDIT CARD |
|
|
|
5/29/2016 |
REI |
REI #83 SAN FRANCISCO |
46.93 |
debit |
Sporting Goods |
CREDIT CARD |
|
|
|
5/29/2016 |
Zand Pastries Spec |
ZAND PASTRIES AND SPEC |
8.22 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
5/29/2016 |
Chevron |
CHEVRON 0371658 |
2.39 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
5/29/2016 |
Chevron |
CHEVRON 0371658 |
64.16 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
5/29/2016 |
Comcast |
COMCAST OF ROYAL OAK |
59.98 |
debit |
Television |
CREDIT CARD |
|
|
|
5/29/2016 |
Blue Apron Order |
BLUE APRON ORDER |
59.94 |
debit |
Groceries |
United Visa |
|
|
|
5/27/2016 |
Ticketmaster |
TM *YEASAYER |
72.50 |
debit |
Entertainment |
CREDIT CARD |
|
|
|
5/27/2016 |
Whole Foods |
WHOLEFDS GIL #10530 |
40.77 |
debit |
Groceries |
CREDIT CARD |
|
|
|
5/27/2016 |
New York Times |
NEW YORK TIMES DIGITAL |
15.00 |
debit |
Books |
United Visa |
|
|
|
5/26/2016 |
Whole Foods |
SQ *WHOLE FOODS MARKET CA |
4.00 |
debit |
Groceries |
CREDIT CARD |
|
|
|
5/26/2016 |
Lyft |
LYFT *RIDE TUE 7PM |
11.43 |
debit |
Rental Car & Taxi |
CREDIT CARD |
|
|
|
5/26/2016 |
Lyft |
LYFT *RIDE TUE 10PM |
8.50 |
debit |
Rental Car & Taxi |
CREDIT CARD |
|
|
|
5/26/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
14.95 |
credit |
Credit Card Payment |
Chase Sapphire |
|
|
|
5/26/2016 |
Transfer to Chase Sapphire |
Payment to Chase card ending in1279 |
14.95 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
5/26/2016 |
Mozy |
MOZY 8610000079366 PLEASANT GR30363430921 8017562331 320161470750943045 |
15.99 |
debit |
Electronics & Software |
Platinum Delta SkyMiles |
|
|
|
5/26/2016 |
Amazon |
AMAZON MKTPLACE PMTSAMZN.COM/BIUO5LLCM6WWB BOOK STORES 320161470751709208 |
20.96 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
5/25/2016 |
Whole Foods |
WHOLEFDS GIL #10530 |
22.67 |
debit |
Groceries |
CREDIT CARD |
|
|
|
5/24/2016 |
SwimOutlet |
PAYPAL INST XFER SWIMOUTLET WEB ID: PAYPALSI77 |
63.42 |
debit |
Sporting Goods |
CHASE PREMIER |
|
|
|
5/24/2016 |
Home Depot |
THE HOME DEPOT 643 |
8.69 |
debit |
Home Improvement |
CREDIT CARD |
|
|
|
5/24/2016 |
O'Reilly Auto Parts |
OREILLY AUTO 00035618 |
17.46 |
debit |
Service & Parts |
CREDIT CARD |
|
|
|
5/24/2016 |
Exxon |
EXXONMOBIL 48147037 |
10.51 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
5/24/2016 |
Exxon |
EXXONMOBIL 48147037 |
22.38 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
5/24/2016 |
The Hills |
Online Payment 5344227851 To TheHills of Rochester |
250.98 |
debit |
Shopping |
BUSINESS CLASSIC |
|
|
|
5/23/2016 |
Purchase Finance Charge |
PURCHASE FINANCE CHARGE 320161443709142733 |
33.30 |
debit |
Finance Charge |
Platinum Delta SkyMiles |
|
|
|
5/23/2016 |
Carmel Coffee |
THE CARMEL COFFEE |
8.25 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
5/23/2016 |
Carmel Classics |
CARMEL CLASSICS |
45.63 |
debit |
Business Services |
CREDIT CARD |
|
|
|
5/22/2016 |
Spotify |
SPOTIFY USA NEW YORK45VU0TMIH6V BUSINESS SERVICE 320161430686092290 |
9.99 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
5/22/2016 |
Safeway |
SAFEWAY STORE 00026690 |
13.82 |
debit |
Groceries |
CREDIT CARD |
|
|
|
5/20/2016 |
Facebook Direct Dep |
FACEBOOK INC DIRECT DEPPPD ID: 9111111101 |
2858.31 |
credit |
Paycheck |
CHASE PREMIER |
|
|
|
5/20/2016 |
Bay Street Garage |
BAY STREET GARAGE |
2.00 |
debit |
Parking |
CREDIT CARD |
|
|
|
5/20/2016 |
Whole Foods |
WHOLEFDS GIL #10530 |
30.34 |
debit |
Groceries |
CREDIT CARD |
|
|
|
5/20/2016 |
Chapters Indigo |
URBAN INDIGO |
65.70 |
debit |
Books |
CREDIT CARD |
|
|
|
5/20/2016 |
Espresso Roma Hopkins |
ESPRESSO ROMA-HOPKINS |
7.48 |
debit |
Coffee Shops |
United Visa |
|
|
|
5/19/2016 |
Rock Auto |
ROCK AUTO |
108.39 |
debit |
Service & Parts |
United Visa |
|
|
|
5/19/2016 |
Uniqlo |
UNIQLO EMERYVILLE #40 |
21.79 |
debit |
Clothing |
CREDIT CARD |
|
|
|
5/19/2016 |
Uniqlo |
UNIQLO EMERYVILLE #40 |
32.74 |
debit |
Clothing |
CREDIT CARD |
|
|
|
5/19/2016 |
Aldo U S A |
ALDO US #2135 |
71.19 |
debit |
Clothing |
CREDIT CARD |
|
|
|
5/19/2016 |
Chevron |
CHEVRON 0305604 |
54.05 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
5/19/2016 |
Ing Meter |
OAKLAND PARKING METER |
2.00 |
debit |
Parking |
CREDIT CARD |
|
|
|
5/19/2016 |
Uniqlo |
UNIQLO EMERYVILLE #40 |
32.74 |
debit |
Clothing |
CREDIT CARD |
|
|
|
5/18/2016 |
DTE Energy |
DTE ENERGY 800-477-4747 |
42.12 |
debit |
Business Mortgage |
CREDIT CARD |
|
|
|
5/18/2016 |
Gilman Coffee |
SQ *1312 GILMAN COFFEE & |
5.00 |
debit |
Coffee Shops |
United Visa |
|
|
|
5/17/2016 |
Interest |
INTEREST PAYMENT |
0.05 |
credit |
Interest Income |
CHASE PREMIER |
|
|
|
5/16/2016 |
Interest Charge |
PURCHASE INTEREST CHARGE |
62.87 |
debit |
Finance Charge |
CREDIT CARD |
|
|
|
5/16/2016 |
Reno Market |
RENO'S MARKET |
35.38 |
debit |
Groceries |
United Visa |
|
|
|
5/16/2016 |
Berkeley Bowl Market |
BERKELEY BOWL MARKE |
33.17 |
debit |
Groceries |
United Visa |
|
|
|
5/16/2016 |
Sonic Net |
SONIC.NET |
147.75 |
debit |
Internet |
United Visa |
|
|
|
5/16/2016 |
Bay Street Garage |
BAY STREET GARAGE |
3.00 |
debit |
Parking |
United Visa |
|
|
|
5/16/2016 |
Jo.anna |
SQC*JOANNA CHAO . / CA05/13 |
420.00 |
debit |
Business Services |
CHASE PREMIER |
|
|
|
5/16/2016 |
Amazon Video |
AMAZON VIDEO ON DEMAAMZN.COM/BIMU2SNVZIXDP DIGITAL 320161370585311198 |
0.99 |
debit |
Movies & DVDs |
Platinum Delta SkyMiles |
|
|
|
5/15/2016 |
Gilman Coffee |
SQ *1312 GILMAN COFFEE & |
7.50 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
5/15/2016 |
Chevron |
CHEVRON 0207718 |
69.71 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
5/15/2016 |
Netflix |
NETFLIX.COM |
7.99 |
debit |
Movies & DVDs |
United Visa |
|
|
|
5/15/2016 |
Uniqlo |
UNIQLO EMERYVILLE #40 |
98.00 |
debit |
Clothing |
United Visa |
|
|
|
5/15/2016 |
Olivier Butchery |
OLIVIER'S BUTCHERY |
38.60 |
debit |
Groceries |
United Visa |
|
|
|
5/13/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
500.00 |
credit |
Credit Card Payment |
CREDIT CARD |
|
|
|
5/13/2016 |
Superstar |
BURMA SUPERSTAR SAN FRANCISCO CA05/11 |
22.77 |
debit |
Gas & Fuel |
CHASE PREMIER |
|
|
|
5/13/2016 |
Sqc Alexis Konevich |
SQC*<ALEXIS KONEVICH SAN FRANCISCO CA 05/13 |
150.00 |
credit |
Income |
CHASE PREMIER |
|
|
|
5/13/2016 |
Citi Autopay Web |
CITI AUTOPAY PAYMENT 082012274042907 WEB ID: CITICARDAP |
9.79 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
5/13/2016 |
Transfer to CREDIT CARD |
Payment to Chase card ending in3754 |
500.00 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
5/13/2016 |
Transfer to BUSINESS CLASSIC |
Online Transfer to CHK ...6793 transaction#: 5393129916 |
500.00 |
debit |
Transfer |
CHASE PREMIER |
|
|
|
5/13/2016 |
PayPal |
PAYPAL INST XFER MOTORSPORTS WEB ID: PAYPALSI77 |
215.00 |
debit |
Shopping |
CHASE PREMIER |
|
|
|
5/13/2016 |
Transfer to Platinum Delta SkyMiles |
American Express ACH PMT W7234 WEB ID: 2005032111 |
1500.00 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
5/13/2016 |
Ditech |
DITECH FINANCIAL MTG PYT 0031975857 PPD ID: 4411795868 |
362.63 |
debit |
Mortgage & Rent |
BUSINESS CLASSIC |
|
|
|
5/13/2016 |
Transfer from CHASE PREMIER |
Online Transfer from CHK ...6819transaction#: 5393129916 |
500.00 |
credit |
Transfer |
BUSINESS CLASSIC |
|
|
|
5/13/2016 |
Transfer from CHASE PREMIER |
ONLINE PAYMENT - THANK YOU 320161340541363865 |
1500.00 |
credit |
Credit Card Payment |
Platinum Delta SkyMiles |
|
|
|
5/12/2016 |
Tfi Ticketfly Events |
TFI*TICKETFLY EVENTS |
39.66 |
debit |
Entertainment |
CREDIT CARD |
|
|
|
5/12/2016 |
Shop Hair Cut |
THE SHOP HAIR CUT |
33.00 |
debit |
Hair |
CREDIT CARD |
|
|
|
5/12/2016 |
Stubhub Inc |
STUBHUB, INC |
170.18 |
debit |
Business Services |
CREDIT CARD |
|
|
|
5/12/2016 |
City of Berkeley |
CITY OF BERKELEY- IPS |
1.50 |
debit |
Fees & Charges |
CREDIT CARD |
|
|
|
5/12/2016 |
Ticketmaster |
TM *BELA FLECK |
125.70 |
debit |
Entertainment |
CREDIT CARD |
|
|
|
5/12/2016 |
Park Life |
PARK LIFE |
23.93 |
debit |
Gift |
CREDIT CARD |
|
|
|
5/12/2016 |
Sutter Stockton Garage |
SUTTER STOCKTON GARAGE |
1.00 |
debit |
Parking |
CREDIT CARD |
|
|
|
5/12/2016 |
MTA |
CCSF MTA IPS PRKNG METER |
1.50 |
debit |
Parking |
CREDIT CARD |
|
|
|
5/12/2016 |
Tfi Ticketfly Events |
TFI*TICKETFLY EVENTS |
39.66 |
debit |
Entertainment |
CREDIT CARD |
|
|
|
5/12/2016 |
MTA |
CCSF MTA IPS PRKNG METER |
4.50 |
debit |
Parking |
CREDIT CARD |
|
|
|
5/12/2016 |
Stubhub Inc |
STUBHUB, INC |
213.51 |
debit |
Business Services |
CREDIT CARD |
|
|
|
5/12/2016 |
Tfi Ticketfly Events |
TFI*TICKETFLY EVENTS |
69.01 |
debit |
Entertainment |
CREDIT CARD |
|
|
|
5/12/2016 |
MTA |
CCSF MTA IPS PRKNG METER |
1.50 |
debit |
Parking |
CREDIT CARD |
|
|
|
5/12/2016 |
PayPal |
PAYPAL INST XFER TICKETFULFI WEB ID: PAYPALSI77 |
209.95 |
debit |
Shopping |
CHASE PREMIER |
|
|
|
5/12/2016 |
Transfer to Platinum Delta SkyMiles |
AMERICAN EXPRESS ACH PMT A7098 WEB ID: 9493560001 |
44.00 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
5/12/2016 |
iTunes |
WWW.ITUNES.COM/BILL CUPERTINOMQ6ZHQ2JNM0 ITUNES STORE & APP ST 320161330514387319 |
14.99 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
5/12/2016 |
Transfer from CHASE PREMIER |
AUTOPAY PAYMENT - THANK YOU 320161330523932351 |
44.00 |
credit |
Credit Card Payment |
Platinum Delta SkyMiles |
|
|
|
5/12/2016 |
Transfer from CHASE PREMIER |
AUTOPAY 999990000077562RAUTOPAY AUTO-PMT |
9.79 |
credit |
Credit Card Payment |
Citi ThankYou Preferred Card |
|
|
|
5/11/2016 |
ATM Withdrawal |
ATM WITHDRAWAL004869 05/11301 CLEME |
100.00 |
debit |
Transfer for Cash Spending |
CHASE PREMIER |
|
|
|
5/11/2016 |
Ashley Cafe |
ASHLEY`S CAFE SAN FRANCISCO CA05/11 |
7.01 |
debit |
Restaurants |
CHASE PREMIER |
|
|
|
5/10/2016 |
A Bed Of Roses Florist |
ABEDOFROSESFLORIST |
97.88 |
debit |
Gift |
CREDIT CARD |
|
|
|
5/10/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
2000.00 |
credit |
Credit Card Payment |
CREDIT CARD |
|
|
|
5/10/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
391.53 |
credit |
Credit Card Payment |
United Visa |
|
|
|
5/10/2016 |
Airbnb Payments Pghcjs |
AIRBNB PAYMENTS 3PGHCJS4BEPPD ID: 3263051428 |
1406.00 |
credit |
Rental Income |
CHASE PREMIER |
|
|
|
5/10/2016 |
Transfer to CREDIT CARD |
Payment to Chase card ending in3754 |
2000.00 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
5/10/2016 |
Transfer to United Visa |
Payment to Chase card ending in9374 |
391.53 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
5/09/2016 |
Alexis |
SQC*ALEXIS KONEVICH . / CA05/08 |
150.00 |
debit |
Clothing |
CHASE PREMIER |
|
|
|
5/09/2016 |
Gilman Coffee |
SQ *1312 GILMAN COFFEE & |
5.00 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
5/09/2016 |
Northbrae Bottle Shop |
NORTHBRAE BOTTLE SHOP |
9.31 |
debit |
Alcohol & Bars |
CREDIT CARD |
|
|
|
5/09/2016 |
Whole Foods |
WHOLEFDS GIL #10530 |
9.69 |
debit |
Groceries |
CREDIT CARD |
|
|
|
5/09/2016 |
Google Play |
GOOGLE *Google Play |
2.99 |
debit |
Entertainment |
CREDIT CARD |
|
|
|
5/09/2016 |
Audible.com |
Audible |
14.95 |
debit |
Books |
Chase Sapphire |
|
|
|
5/08/2016 |
Gilman Coffee |
SQ *1312 GILMAN COFFEE & |
7.50 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
5/08/2016 |
City of Berkeley |
CITY OF BERKELEY- IPS |
5.00 |
debit |
Fees & Charges |
CREDIT CARD |
|
|
|
5/08/2016 |
City of Berkeley |
CITY OF BERKELEY- IPS |
3.75 |
debit |
Fees & Charges |
CREDIT CARD |
|
|
|
5/08/2016 |
Fertile Grounds Cafe |
SQ *FERTILE GROUNDS CAFE |
15.02 |
debit |
Fast Food |
CREDIT CARD |
|
|
|
5/08/2016 |
Chevron |
CHEVRON 0305604 |
29.14 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
5/08/2016 |
Whole Foods |
WHOLEFDS GIL #10530 |
14.97 |
debit |
Groceries |
CREDIT CARD |
|
|
|
5/06/2016 |
Fastrak |
FASTRAK CSC TOLLS OAKLAND25874417 415-486-8655 320161270406016144 |
105.00 |
debit |
Public Transportation |
Platinum Delta SkyMiles |
|
|
|
5/06/2016 |
Facebook Direct Dep |
FACEBOOK INC DIRECT DEPPPD ID: 9111111101 |
2858.31 |
credit |
Paycheck |
CHASE PREMIER |
|
|
|
5/06/2016 |
Chevron |
CHEVRON 0305604 |
59.54 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
5/06/2016 |
Adws |
GOOGLE *ADWS7170037267 |
72.71 |
debit |
Advertising |
CREDIT CARD |
|
|
|
5/06/2016 |
Hawker Fare |
HAWKER FARE S.F. |
55.54 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
5/06/2016 |
Interest Charge |
PURCHASE INTEREST CHARGE |
3.45 |
debit |
Finance Charge |
United Visa |
|
|
|
5/05/2016 |
Amazon |
AMAZON MKTPLACE PMTSAMZN.COM/BIVUZL0QJNGOX BOOK STORES 320161260398488473 |
45.75 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
5/05/2016 |
Amazon |
AMAZON MKTPLACE PMTSAMZN.COM/BIEY76PSPEXTJ BOOK STORES 320161260395871842 |
29.95 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
5/05/2016 |
Amazon Video |
AMAZON VIDEO ON DEMAAMZN.COM/BIU5JW82WL7DQ DIGITAL 320161260398863988 |
3.99 |
debit |
Movies & DVDs |
Platinum Delta SkyMiles |
|
|
|
5/05/2016 |
Gilman Coffee |
SQ *1312 GILMAN COFFEE & |
8.25 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
5/04/2016 |
Mo'joe Cafe |
MO JOE CAFE |
4.75 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
5/04/2016 |
Whole Foods |
WHOLEFDS PTH 10238 |
30.44 |
debit |
Groceries |
CREDIT CARD |
|
|
|
5/04/2016 |
Amazon |
Amazon US Prime SeattleT16U6RPM0LK SHIPPINGCLUB 320161250384049758 |
108.41 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
5/03/2016 |
Amazon |
AMAZON MKTPLACE PMTSAMZN.COM/BILSSFEWJYLGL BOOK STORES 320161240353607088 |
82.07 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
5/03/2016 |
Ticketmaster |
TM *KRAFTWERK |
74.00 |
debit |
Entertainment |
CREDIT CARD |
|
|
|
5/03/2016 |
Wnyc Wqxr Njpr |
WNYC/WQXR/NJPR/NYPR RADIO |
6.25 |
debit |
Charity |
United Visa |
|
|
|
5/02/2016 |
PayPal |
PAYPAL INST XFER ZCARDEPOT WEB ID: PAYPALSI77 |
71.34 |
debit |
Shopping |
CHASE PREMIER |
|
|
|
5/02/2016 |
Check 6664 |
CHECK 6664 |
3150.00 |
debit |
Mortgage & Rent |
CHASE PREMIER |
|
|
|
5/02/2016 |
PayPal |
PAYPAL INST XFER Z CONNEXION WEB ID: PAYPALSI77 |
17.70 |
debit |
Shopping |
CHASE PREMIER |
|
|
|
5/02/2016 |
PayPal |
PAYPAL INST XFER ZTEKPAYPAL WEB ID: PAYPALSI77 |
56.95 |
debit |
Shopping |
CHASE PREMIER |
|
|
|
5/02/2016 |
Google Play |
GOOGLE *Google Play |
2.99 |
debit |
Entertainment |
CREDIT CARD |
|
|
|
5/01/2016 |
Amazon |
Amazon.com |
36.12 |
debit |
Shopping |
CREDIT CARD |
|
|
|
5/01/2016 |
M & R Automotive |
M & R AUTOMOTIVE |
85.28 |
debit |
Service & Parts |
CREDIT CARD |
|
|
|
5/01/2016 |
City of Berkeley |
CITY OF BERKELEY- IPS |
0.30 |
debit |
Fees & Charges |
CREDIT CARD |
|
|
|
5/01/2016 |
Don's Tire Service |
DON'S TIRE SERVICE |
80.00 |
debit |
Business Services |
CREDIT CARD |
|
|
|
5/01/2016 |
Chevron |
CHEVRON 0305604 |
32.73 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
5/01/2016 |
Enterprise Rent-A-Car |
ENTERPRISE RENT-A-CAR |
81.36 |
debit |
Rental Car & Taxi |
CREDIT CARD |
|
|
|
5/01/2016 |
Chevron |
CHEVRON 0204447 |
64.51 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
4/30/2016 |
Lyft |
LYFT *RIDE FRI 4PMSAN FRANCISCH_8MUVM1TI 8552800278 320161210315813320 |
16.78 |
debit |
Rental Car & Taxi |
Platinum Delta SkyMiles |
|
|
|
4/29/2016 |
New York Times |
NEW YORK TIMES DIGITAL |
15.00 |
debit |
Books |
United Visa |
|
|
|
4/29/2016 |
Withdrawal |
WITHDRAWAL |
1000.00 |
debit |
Uncategorized |
CHASE PREMIER |
|
|
|
4/29/2016 |
PayPal |
PAYPAL INST XFER AUTOMOTIVEE WEB ID: PAYPALSI77 |
100.00 |
debit |
Shopping |
CHASE PREMIER |
|
|
|
4/29/2016 |
Account Maintenance Fee |
MONTHLY SERVICE FEE |
12.00 |
debit |
Bank Fee |
BUSINESS CLASSIC |
|
|
|
4/28/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
14.95 |
credit |
Credit Card Payment |
Chase Sapphire |
|
|
|
4/28/2016 |
Pacific Gas & Electric |
PGANDE WEB ONLINE 50832427042716 WEB ID: 5940742640 |
209.49 |
debit |
Utilities |
CHASE PREMIER |
|
|
|
4/28/2016 |
Transfer to Chase Sapphire |
Payment to Chase card ending in1279 |
14.95 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
4/28/2016 |
Lyft |
LYFT *RIDE TUE 11PSAN FRANCISCH_8LRA2KRL 8552800278 320161190274128061 |
20.86 |
debit |
Rental Car & Taxi |
Platinum Delta SkyMiles |
|
|
|
4/27/2016 |
Rock Auto |
ROCK AUTO |
187.99 |
debit |
Service & Parts |
CREDIT CARD |
|
|
|
4/27/2016 |
Airport Blvd Gas |
AIRPORT BLVD GAS |
33.98 |
debit |
Air Travel |
CREDIT CARD |
|
|
|
4/27/2016 |
Comp |
COMP NINE |
5.00 |
debit |
Doctor |
United Visa |
|
|
|
4/27/2016 |
Universal Cafe |
UNIVERSAL CAFE INC |
31.64 |
debit |
Restaurants |
United Visa |
|
|
|
4/27/2016 |
Transfer to BUSINESS CLASSIC |
Online Transfer to CHK ...6793 transaction#: 5355149320 |
500.00 |
debit |
Transfer |
CHASE PREMIER |
|
|
|
4/27/2016 |
Transfer from CHASE PREMIER |
Online Transfer from CHK ...6819transaction#: 5355149320 |
500.00 |
credit |
Transfer |
BUSINESS CLASSIC |
|
|
|
4/26/2016 |
Cycle Works |
Berkeley Cycle Works |
55.94 |
debit |
Uncategorized |
CREDIT CARD |
|
|
|
4/26/2016 |
Whole Foods |
WHOLEFDS GIL #10530 |
23.92 |
debit |
Groceries |
CREDIT CARD |
|
|
|
4/26/2016 |
Jie Kuang J |
JIE KUANG IAT PAYPAL 539J29KLZTMPC WEB ID: 770510487C |
150.00 |
debit |
Uncategorized |
CHASE PREMIER |
|
|
|
4/26/2016 |
Amazon |
AMAZON MKTPLACE PMTSAMZN.COM/BIETBOY5XMU8F BOOK STORES 320161170239017387 |
35.00 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
4/26/2016 |
Mozy |
MOZY 8610000079366 PLEASANT GR31060469903 8017562331 320161170238732884 |
15.99 |
debit |
Electronics & Software |
Platinum Delta SkyMiles |
|
|
|
4/26/2016 |
Lyft |
LYFT *RIDE MON 6PMSAN FRANCISCH_8L1VW6PP 8552800278 320161170242950047 |
16.94 |
debit |
Rental Car & Taxi |
Platinum Delta SkyMiles |
|
|
|
4/25/2016 |
Sqc Munaf Assaf |
SQC*<MUNAF ASSAF SAN FRANCISCO CA 04/22 |
13.00 |
credit |
Income |
CHASE PREMIER |
|
|
|
4/25/2016 |
ATM Withdrawal |
ATM WITHDRAWAL004313 04/231870 SOLA |
200.00 |
debit |
Cash & ATM |
CHASE PREMIER |
|
|
|
4/25/2016 |
Aplpay Saint Frank |
AplPay SAINT FRANK CMenlo ParkPPOYTN squareup.com/receipts 320161160219152899 |
4.75 |
debit |
Coffee Shops |
Platinum Delta SkyMiles |
|
|
|
4/25/2016 |
Whole Foods |
SQ *WHOLE FOODS MARKET CA |
4.50 |
debit |
Groceries |
CREDIT CARD |
|
|
|
4/25/2016 |
Live Sushi |
LIVE SUSHI BAR |
80.03 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
4/25/2016 |
2 Mile Surf Shop |
2 MILE SURF SHOP |
59.68 |
debit |
Sporting Goods |
CREDIT CARD |
|
|
|
4/25/2016 |
Google Play |
GOOGLE *Google Play |
2.99 |
debit |
Entertainment |
CREDIT CARD |
|
|
|
4/24/2016 |
Amazon |
AMAZON.COM AMZN.COM/BIPWK2SWAU43N MERCHANDISE 320161150207509505 |
11.36 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
4/24/2016 |
La Stazione Cof |
SQ *LA STAZIONE COF |
6.00 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
4/24/2016 |
Hotwire |
HOTWIRE-SALES FINAL |
136.05 |
debit |
Air Travel |
CREDIT CARD |
|
|
|
4/24/2016 |
Google Play |
GOOGLE *Google Play |
2.99 |
debit |
Entertainment |
CREDIT CARD |
|
|
|
4/24/2016 |
The Orbit Room Cafe |
THE ORBIT ROOM |
31.00 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
4/22/2016 |
Transfer to BUSINESS CLASSIC |
Online Transfer to CHK ...6793 transaction#: 5345531292 |
350.00 |
debit |
Transfer |
CHASE PREMIER |
|
|
|
4/22/2016 |
Facebook Direct Dep |
FACEBOOK INC DIRECT DEPPPD ID: 9111111101 |
2858.30 |
credit |
Paycheck |
CHASE PREMIER |
|
|
|
4/22/2016 |
The Hills |
Online Payment 5282513091 To TheHills of Rochester |
250.98 |
debit |
Shopping |
BUSINESS CLASSIC |
|
|
|
4/22/2016 |
Transfer from CHASE PREMIER |
Online Transfer from CHK ...6819transaction#: 5345531292 |
350.00 |
credit |
Transfer |
BUSINESS CLASSIC |
|
|
|
4/22/2016 |
Spotify |
SPOTIFY USA NEW YORK186IK9B5A0V BUSINESS SERVICE 320161130181144794 |
9.99 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
4/22/2016 |
Purchase Finance Charge |
PURCHASE FINANCE CHARGE 320161133185334741 |
28.33 |
debit |
Finance Charge |
Platinum Delta SkyMiles |
|
|
|
4/22/2016 |
Monk's Kettle |
Monk's Kettle |
103.44 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
4/21/2016 |
City of Berkeley |
CITY OF BERKELEY- IPS |
0.80 |
debit |
Fees & Charges |
CREDIT CARD |
|
|
|
4/20/2016 |
Internal Revenue Service |
IRS TREAS 310 TAX REFPPD ID: 9111736946 |
2585.00 |
credit |
Federal Tax |
CHASE PREMIER |
|
|
|
4/20/2016 |
Interest Charged Standard |
INTEREST CHARGED TO STANDARD PURCH |
9.79 |
debit |
Finance Charge |
Citi ThankYou Preferred Card |
|
|
|
4/19/2016 |
CA State Tax |
FRANCHISE TAX BD CASTTAXRFDPPD ID: 9282532045 |
910.00 |
credit |
State Tax |
CHASE PREMIER |
|
|
|
4/18/2016 |
Interest |
INTEREST PAYMENT |
0.04 |
credit |
Interest Income |
CHASE PREMIER |
|
|
|
4/18/2016 |
Park Chow |
PARK CHOW |
50.64 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
4/18/2016 |
Lost Weekend Lounge |
LOST WEEKEND LOUNGE |
23.00 |
debit |
Alcohol & Bars |
United Visa |
|
|
|
4/18/2016 |
Brotzeit Lokal Llc |
BROTZEIT LOKAL LLC |
37.21 |
debit |
Restaurants |
United Visa |
|
|
|
4/18/2016 |
St. George Spirits Inc. |
INT*ST GEORGE SPIRITS INC |
49.99 |
debit |
Business Services |
United Visa |
|
|
|
4/18/2016 |
Pagan Idol |
PAGAN IDOL |
54.30 |
debit |
Uncategorized |
United Visa |
|
|
|
4/18/2016 |
Chevron |
CHEVRON 0091745 |
63.22 |
debit |
Gas & Fuel |
United Visa |
|
|
|
4/17/2016 |
Lyft |
LYFT *RIDE SAT 1AMSAN FRANCISCH_8HKB2XDW 8552800278 320161080090171773 |
10.69 |
debit |
Rental Car & Taxi |
Platinum Delta SkyMiles |
|
|
|
4/17/2016 |
Espresso Roma Hopkins |
ESPRESSO ROMA-HOPKINS |
11.75 |
debit |
Food & Dining |
CREDIT CARD |
|
|
|
4/17/2016 |
Amazon |
AMAZON MKTPLACE PMTS |
89.93 |
debit |
Shopping |
CREDIT CARD |
|
|
|
4/17/2016 |
Sonic |
SONIC.NET |
67.93 |
debit |
Fast Food |
United Visa |
|
|
|
4/17/2016 |
City of Alameda |
CITY OF ALAMEDA IPS |
1.00 |
debit |
Fees & Charges |
United Visa |
|
|
|
4/17/2016 |
Netflix |
NETFLIX.COM |
7.99 |
debit |
Movies & DVDs |
United Visa |
|
|
|
4/16/2016 |
Lyft |
LYFT *RIDE FRI 7PMSAN FRANCISCH_8HN8XV5T 8552800278 320161070076374986 |
10.05 |
debit |
Rental Car & Taxi |
Platinum Delta SkyMiles |
|
|
|
4/15/2016 |
Interest Charge |
PURCHASE INTEREST CHARGE |
62.43 |
debit |
Finance Charge |
CREDIT CARD |
|
|
|
4/15/2016 |
Roxie Theater |
ROXIE THEATER ECOMM |
32.00 |
debit |
Business Services |
CREDIT CARD |
|
|
|
4/14/2016 |
Thank You |
ONLINE PAYMENT - THANK YOU 320161050046707460 |
1100.00 |
credit |
Credit Card Payment |
Platinum Delta SkyMiles |
|
|
|
4/14/2016 |
American Express |
American Express ACH PMT W2078 WEB ID: 2005032111 |
1100.00 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
4/13/2016 |
Airbnb Payments Midoczkh |
AIRBNB PAYMENTS MIDOCZKH67PPD ID: 3263051428 |
1455.00 |
credit |
Rental Income |
CHASE PREMIER |
|
|
|
4/13/2016 |
Citi Autopay Web |
CITI AUTOPAY PAYMENT 081986354042196 WEB ID: CITICARDAP |
1116.45 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
4/13/2016 |
Hrb Online Tax |
HRB ONLINE TAX PRODUCT |
79.98 |
debit |
Taxes |
CREDIT CARD |
|
|
|
4/13/2016 |
Chevron |
CHEVRON 0092782 |
50.55 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
4/13/2016 |
Ditech |
DITECH FINANCIAL MTG PYT 0031975857 PPD ID: 4411795868 |
362.63 |
debit |
Mortgage & Rent |
BUSINESS CLASSIC |
|
|
|
4/12/2016 |
Facebook |
AplPay FACEBOOK HEALMenlo ParkPNOOMK squareup.com/receipts 320161030000426679 |
40.00 |
debit |
Advertising |
Platinum Delta SkyMiles |
|
|
|
4/12/2016 |
iTunes |
WWW.ITUNES.COM/BILL CUPERTINOMH50N3Q0NT0 ITUNES STORE & APP ST 320161030004052556 |
14.99 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
4/12/2016 |
Autopay Rautopay Auto |
AUTOPAY 999990000077562RAUTOPAY AUTO-PMT |
1116.45 |
credit |
Credit Card Payment |
Citi ThankYou Preferred Card |
|
|
|
4/11/2016 |
Sqc Munaf Assaf |
SQC*MUNAF ASSAF . / CA04/10 |
15.00 |
debit |
Uncategorized |
CHASE PREMIER |
|
|
|
4/11/2016 |
Transfer to CREDIT CARD |
Payment to Chase card ending in3754 |
2000.00 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
4/11/2016 |
Benjamin |
SQC*BENJAMIN WHEELE . / CA04/10 |
18.00 |
debit |
Personal Care |
CHASE PREMIER |
|
|
|
4/11/2016 |
Parkingfine Paybyweb |
PARKINGFINE- PAYBYWEB |
89.00 |
debit |
Parking |
CREDIT CARD |
|
|
|
4/11/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
2000.00 |
credit |
Credit Card Payment |
CREDIT CARD |
|
|
|
4/11/2016 |
Brennan's |
BRENNAN'S |
21.68 |
debit |
Restaurants |
United Visa |
|
|
|
4/11/2016 |
Aplpay Saint Frank |
AplPay SAINT FRANK CMenlo ParkPNK6HM squareup.com/receipts 320161020983462045 |
7.75 |
debit |
Coffee Shops |
Platinum Delta SkyMiles |
|
|
|
4/10/2016 |
Audible.com |
Audible |
14.95 |
debit |
Books |
Chase Sapphire |
|
|
|
4/10/2016 |
City of Berkeley |
CITY OF BERKELEY- IPS |
1.55 |
debit |
Fees & Charges |
United Visa |
|
|
|
4/10/2016 |
City of Berkeley |
CITY OF BERKELEY- IPS |
0.80 |
debit |
Fees & Charges |
United Visa |
|
|
|
4/10/2016 |
Whole Foods |
WHOLEFDS GIL #10530 BERKELEY15312661 5108098293 320161010970564063 |
32.56 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
4/09/2016 |
Industrial |
INDUSTRIAL GAS HAYWARD0034193 510-259-0544 320161000960392788 |
39.52 |
debit |
Business Services |
Platinum Delta SkyMiles |
|
|
|
4/08/2016 |
Eb Artificial Intelli |
EB ARTIFICIAL INTELLI |
15.00 |
debit |
Uncategorized |
CREDIT CARD |
|
|
|
4/08/2016 |
Fgt Outsidelandstix |
FGT*OUTSIDELANDSTIX |
335.85 |
debit |
Music |
CREDIT CARD |
|
|
|
4/08/2016 |
Transfer to BUSINESS CLASSIC |
Online Transfer to CHK ...6793 transaction#: 5316586433 |
250.00 |
debit |
Transfer |
CHASE PREMIER |
|
|
|
4/08/2016 |
Facebook Direct Dep |
FACEBOOK INC DIRECT DEPPPD ID: 9111111101 |
2858.30 |
credit |
Paycheck |
CHASE PREMIER |
|
|
|
4/08/2016 |
Airbnb Payments Jayixoogob |
AIRBNB PAYMENTS JAYIXOOGOBPPD ID: 3263051428 |
0.01 |
credit |
Rental Income |
CHASE PREMIER |
|
|
|
4/08/2016 |
Sqc Munaf Assaf |
SQC*<MUNAF ASSAF SAN FRANCISCO CA 04/07 |
8.00 |
credit |
Income |
CHASE PREMIER |
|
|
|
4/08/2016 |
Transfer from CHASE PREMIER |
Online Transfer from CHK ...6819transaction#: 5316586433 |
250.00 |
credit |
Transfer |
BUSINESS CLASSIC |
|
|
|
4/08/2016 |
Broadway Auto |
BROADWAY AUTO REDWOOD CIT000014054 GAS STATION 320160990939178816 |
20.51 |
debit |
Service & Parts |
Platinum Delta SkyMiles |
|
|
|
4/08/2016 |
Chow |
CHOW SAN FRANCIS10264 215 CHURCH ST. SAN F 320160990946962608 |
30.01 |
debit |
Restaurants |
Platinum Delta SkyMiles |
|
|
|
4/07/2016 |
Amazon |
AMAZON MKTPLACE PMTS |
69.99 |
debit |
Shopping |
CREDIT CARD |
|
|
|
4/07/2016 |
USPS |
USPS CHANGE OF66100959 |
1.05 |
debit |
Shipping |
CREDIT CARD |
|
|
|
4/07/2016 |
Adws |
GOOGLE *ADWS7170037267 |
350.00 |
debit |
Uncategorized |
CREDIT CARD |
|
|
|
4/07/2016 |
Interest Charge |
PURCHASE INTEREST CHARGE |
1.52 |
debit |
Finance Charge |
United Visa |
|
|
|
4/07/2016 |
Whole Foods |
WHOLEFDS GIL #10530 BERKELEY98050477 5108098293 320160980919659793 |
69.67 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
4/06/2016 |
Gilman Coffee |
SQ *1312 GILMAN COFFEE & |
18.00 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
4/06/2016 |
Whole Foods |
WHOLE FOODS MARKET CBerkeleyTP5UGJ squareup.com/receipts 320160970901180675 |
4.25 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
4/05/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
177.34 |
credit |
Credit Card Payment |
United Visa |
|
|
|
4/05/2016 |
Transfer to United Visa |
Payment to Chase card ending in9374 |
177.34 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
4/05/2016 |
Fastrak |
FASTRAK CSC TOLLS OAKLAND24998344 415-486-8655 320160960883605728 |
105.00 |
debit |
Public Transportation |
Platinum Delta SkyMiles |
|
|
|
4/04/2016 |
Valero |
AUBURN VALERO 000000AUBURN000120839 5308856093 320160950868772889 |
60.48 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
4/04/2016 |
Suppenkuche San Francis |
SUPPENKUCHE 65000000SAN FRANCIS10156320160 4152529289 320160950866199081 |
102.01 |
debit |
Restaurants |
Platinum Delta SkyMiles |
|
|
|
4/04/2016 |
Pete N Peter's |
PETE 'N PETERS |
29.25 |
debit |
Alcohol & Bars |
CREDIT CARD |
|
|
|
4/04/2016 |
Gear |
SQ *GEAR & GRIND CAFE |
13.63 |
debit |
Business Services |
CREDIT CARD |
|
|
|
4/04/2016 |
Late Payment Fee |
LATE FEE |
25.00 |
debit |
Late Fee |
United Visa |
|
|
|
4/03/2016 |
Bridgetender |
BRIDGETENDER TAVERN TAHOE CITY10156320160 5305833342 320160940850201049 |
82.17 |
debit |
Fast Food |
Platinum Delta SkyMiles |
|
|
|
4/03/2016 |
Squaw Valley Online |
SQUAW VALLEY ONLINE |
309.00 |
debit |
Uncategorized |
CREDIT CARD |
|
|
|
4/03/2016 |
Jax Tracks |
JAX AT THE TRACKS |
32.06 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
4/03/2016 |
Wnyc Wqxr Njpr |
WNYC/WQXR/NJPR/NYPR RADIO |
6.25 |
debit |
Charity |
United Visa |
|
|
|
4/02/2016 |
Town of Truckee |
TOWN OF TRUCKEE 0031TRUCKEE09980366 530-582-2915 320160930834550802 |
0.75 |
debit |
Fees & Charges |
Platinum Delta SkyMiles |
|
|
|
4/02/2016 |
Town of Truckee |
TOWN OF TRUCKEE 0031TRUCKEE09980303 530-582-2915 320160930835023275 |
0.75 |
debit |
Fees & Charges |
Platinum Delta SkyMiles |
|
|
|
4/02/2016 |
Town of Truckee |
TOWN OF TRUCKEE 0031TRUCKEE09980153 530-582-2915 320160930835011017 |
1.50 |
debit |
Fees & Charges |
Platinum Delta SkyMiles |
|
|
|
4/02/2016 |
Tahoe Mountain Tan |
TAHOE MOUNTAIN BREWITAHOE CITY598000142 5305814677 320160930838453012 |
30.00 |
debit |
Personal Care |
Platinum Delta SkyMiles |
|
|
|
4/02/2016 |
Safeway |
SAFEWAY STORE 2258TAHOE CITYGROCERY STORE 320160930838748164 |
26.21 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
4/01/2016 |
Starbucks |
STARBUCKS #05623 FAIFairfieldTPF3VD Fairfield 320160920819168332 |
12.15 |
debit |
Coffee Shops |
Platinum Delta SkyMiles |
|
|
|
4/01/2016 |
Chevron |
CHEVRON 0305604/UNBRBERKELEYSERVICE STN 320160920816854969 |
58.52 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
4/01/2016 |
Dark Horse |
DARK HORSE COFFEE ROTruckeePMD3X7 squareup.com/receipts 320160920817850218 |
8.59 |
debit |
Business Services |
Platinum Delta SkyMiles |
|
|
|
4/01/2016 |
Check 6662 |
CHECK 6662 |
3150.00 |
debit |
Check |
CHASE PREMIER |
|
|
|
4/01/2016 |
M Bar & Restaurant |
PLUM BAR AND RESTAURANT |
31.28 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
4/01/2016 |
New York Times |
NEW YORK TIMES DIGITAL |
15.00 |
debit |
Books |
United Visa |
|
|
|
3/31/2016 |
Account Maintenance Fee |
MONTHLY SERVICE FEE |
12.00 |
debit |
Bank Fee |
BUSINESS CLASSIC |
|
|
|
3/29/2016 |
Venmo |
VENMO-2 PAYMENT 181413142 CCD ID: 3264681992 |
25.00 |
debit |
Transfer |
CHASE PREMIER |
|
|
|
3/29/2016 |
Venmo |
VENMO-2 PAYMENT 181412863 CCD ID: 3264681992 |
55.00 |
debit |
Transfer |
CHASE PREMIER |
|
|
|
3/29/2016 |
Chevron |
CHEVRON 0305604/UNBRBERKELEYSERVICE STN 320160890771853536 |
61.31 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
3/28/2016 |
Fb Peter Vulgaris |
FB *Peter Vulgaris pay.fb.com CA03/25 |
10.00 |
debit |
Uncategorized |
CHASE PREMIER |
|
|
|
3/27/2016 |
MTA |
CCSF MTA IPS PRKNG METER |
14.50 |
debit |
Public Transportation |
CREDIT CARD |
|
|
|
3/27/2016 |
Local |
LOCAL EDITION BAR 00SAN FRANCIS00006261022 4157422384 320160870742485924 |
48.70 |
debit |
Gifts & Donations |
Platinum Delta SkyMiles |
|
|
|
3/27/2016 |
Restaurant Ino |
LAVA RESTAURANT & LOSAN FRANCIS90000041 415-777-1333 320160870737667388 |
39.80 |
debit |
Restaurants |
Platinum Delta SkyMiles |
|
|
|
3/26/2016 |
Mozy |
MOZY 8610000079366 PLEASANT GR36758015601 8017562331 320160860724990010 |
15.99 |
debit |
Electronics & Software |
Platinum Delta SkyMiles |
|
|
|
3/26/2016 |
Lyft |
LYFT *RIDE SAT 3PMSAN FRANCIS1_CH_89JQSJ 8552800278 320160860722090334 |
7.00 |
debit |
Rental Car & Taxi |
Platinum Delta SkyMiles |
|
|
|
3/26/2016 |
Lyft |
LYFT *RIDE SAT 1PMSAN FRANCIS1_CH_89JSZW 8552800278 320160860721720920 |
9.37 |
debit |
Rental Car & Taxi |
Platinum Delta SkyMiles |
|
|
|
3/25/2016 |
Jason Hu Direct |
Jason Hu Visa Direct CA778111 03/25 |
14.00 |
credit |
Income |
CHASE PREMIER |
|
|
|
3/25/2016 |
Facebook Direct Dep |
FACEBOOK INC DIRECT DEPPPD ID: 9111111101 |
2858.31 |
credit |
Paycheck |
CHASE PREMIER |
|
|
|
3/25/2016 |
The Hills |
Online Payment 5281397588 To TheHills of Rochester |
250.98 |
debit |
Shopping |
BUSINESS CLASSIC |
|
|
|
3/25/2016 |
Kirala |
KIRALA SQUARE 000000BERKELEY00004331176 5107734634 320160850708387344 |
35.70 |
debit |
Restaurants |
Platinum Delta SkyMiles |
|
|
|
3/24/2016 |
Transfer to BUSINESS CLASSIC |
Online Transfer to CHK ...6793 transaction#: 5281389733 |
250.00 |
debit |
Transfer |
CHASE PREMIER |
|
|
|
3/24/2016 |
Remote Online Deposit |
REMOTE ONLINE DEPOSIT #1 |
2200.00 |
credit |
Security Deposit |
CHASE PREMIER |
|
|
|
3/24/2016 |
Transfer to Chase Sapphire |
Payment to Chase card ending in1279 |
14.95 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
3/24/2016 |
Transfer from CHASE PREMIER |
Online Transfer from CHK ...6819transaction#: 5281389733 |
250.00 |
credit |
Transfer |
BUSINESS CLASSIC |
|
|
|
3/24/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
14.95 |
credit |
Credit Card Payment |
Chase Sapphire |
|
|
|
3/23/2016 |
Safeway |
SAFEWAY STORE 0691BERKELEYGROCERY STORE 320160830674016085 |
74.53 |
debit |
Groceries |
Platinum Delta SkyMiles |
|
|
|
3/23/2016 |
Purchase Finance Charge |
PURCHASE FINANCE CHARGE 320160833684074560 |
3.76 |
debit |
Finance Charge |
Platinum Delta SkyMiles |
|
|
|
3/23/2016 |
Bed Bath & Beyond |
BED BATH & BEYOND #830 |
10.99 |
debit |
Furnishings |
CREDIT CARD |
|
|
|
3/23/2016 |
Kohl's |
KOHL'S #0762 |
49.49 |
debit |
Clothing |
CREDIT CARD |
|
|
|
3/22/2016 |
Spotify |
SPOTIFY USA NEW YORK3TF1B295AT1 BUSINESS SERVICE 320160820664149953 |
9.99 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
3/22/2016 |
Amazon |
AMAZON.COM AMZN.COM/BIGPWRJNETCBC MERCHANDISE 320160820664322626 |
50.00 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
3/22/2016 |
Chevron |
CHEVRON 0091745/UNBRBERKELEYSERVICE STN 320160820652598808 |
61.18 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
3/22/2016 |
Imperial Tea Court |
IMPERIAL TEA COURT |
36.16 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
3/22/2016 |
Monterey Market |
MONTEREY MARKET |
40.72 |
debit |
Groceries |
CREDIT CARD |
|
|
|
3/21/2016 |
Squaw Valley Ski |
SQUAW VALLEY SKI LOC OLYMPIC VALLE CA 03/18 |
6.00 |
debit |
Hotel |
CHASE PREMIER |
|
|
|
3/21/2016 |
City of Berkeley |
CITY OF BERKELEY- IPS BERKELEY CA 03/19 |
1.50 |
debit |
Fees & Charges |
CHASE PREMIER |
|
|
|
3/21/2016 |
ATM Cash Deposit |
ATM CASH DEPOSIT 03/19 1870 SOLANO AVE BERKELEY CA |
500.00 |
credit |
Income |
CHASE PREMIER |
|
|
|
3/21/2016 |
Ace Hdwe |
BERKELEY ACE HDWE |
38.02 |
debit |
Uncategorized |
CREDIT CARD |
|
|
|
3/21/2016 |
Westbrae Biergarten |
WESTBRAE BIERGARTEN |
19.05 |
debit |
Lawn & Garden |
CREDIT CARD |
|
|
|
3/20/2016 |
Squaw Valley Realty |
SQUAW VALLEY RESORT |
164.00 |
debit |
Home Improvement |
CREDIT CARD |
|
|
|
3/18/2016 |
Interest Charged Standard |
INTEREST CHARGED TO STANDARD PURCH |
11.91 |
debit |
Finance Charge |
Citi ThankYou Preferred Card |
|
|
|
3/17/2016 |
Bar & Grill |
1882 BAR AND GRILL 0TRUCKEE71100046 530-386-1889 320160770576401137 |
25.08 |
debit |
Alcohol & Bars |
Platinum Delta SkyMiles |
|
|
|
3/17/2016 |
Shell |
SHELL OIL 5744125130TRUCKEE0618835 AUTO FUEL DISPENSER 320160770574828897 |
44.82 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
3/17/2016 |
DMV |
CA DMV TRUCKEE FO 513 TRUCKEE CA880773 03/17 |
780.00 |
debit |
Auto & Transport |
CHASE PREMIER |
|
|
|
3/17/2016 |
Citi Autopay Web |
CITI AUTOPAY PAYMENT 081963026074696 WEB ID: CITICARDAP |
25.00 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
3/16/2016 |
Interest |
INTEREST PAYMENT |
0.03 |
credit |
Interest Income |
CHASE PREMIER |
|
|
|
3/16/2016 |
Interest Charge |
PURCHASE INTEREST CHARGE |
58.72 |
debit |
Finance Charge |
CREDIT CARD |
|
|
|
3/16/2016 |
Libertine |
THE LIBERTINE |
40.00 |
debit |
Business Services |
CREDIT CARD |
|
|
|
3/16/2016 |
Sonic |
SONIC.NET |
27.06 |
debit |
Fast Food |
United Visa |
|
|
|
3/16/2016 |
Chevron |
CHEVRON 0091745/UNBRBERKELEYSERVICE STN 320160760550855335 |
56.76 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
3/16/2016 |
Autopay Rautopay Auto |
AUTOPAY 999990000077562RAUTOPAY AUTO-PMT |
25.00 |
credit |
Credit Card Payment |
Citi ThankYou Preferred Card |
|
|
|
3/15/2016 |
Monk's Kettle |
Monk's Kettle |
31.64 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
3/15/2016 |
AAA |
AAA MEMBERSHIP |
98.00 |
debit |
Auto Insurance |
CREDIT CARD |
|
|
|
3/15/2016 |
Espresso Roma Hopkins |
ESPRESSO ROMA-HOPKINS |
4.65 |
debit |
Food & Dining |
CREDIT CARD |
|
|
|
3/15/2016 |
Netflix |
NETFLIX.COM |
7.99 |
debit |
Movies & DVDs |
United Visa |
|
|
|
3/14/2016 |
ATM Fee |
NON-CHASE ATM WITHDRAW004096 03/133160 - 16 |
2.50 |
debit |
ATM Fee |
CHASE PREMIER |
|
|
|
3/14/2016 |
ATM Withdrawal |
NON-CHASE ATM WITHDRAW004096 03/133160 - 16 |
60.00 |
debit |
Cash & ATM |
CHASE PREMIER |
|
|
|
3/14/2016 |
Transfer to CREDIT CARD |
Payment to Chase card ending in3754 |
2000.00 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
3/14/2016 |
PayPal |
PAYPAL INST XFER G60CORRADOG WEB ID: PAYPALSI77 |
124.99 |
debit |
Shopping |
CHASE PREMIER |
|
|
|
3/14/2016 |
Arco |
ARCO PAYPOINT SAN FRANCISCO CA03/13 |
31.86 |
debit |
Gas & Fuel |
CHASE PREMIER |
|
|
|
3/14/2016 |
PayPal |
PAYPAL INST XFER MUSCLECARBR WEB ID: PAYPALSI77 |
190.00 |
debit |
Shopping |
CHASE PREMIER |
|
|
|
3/14/2016 |
SAFECO |
SAFECO INSURANCE CO 800-332-3226MA 03/12 |
702.91 |
debit |
Financial |
CHASE PREMIER |
|
|
|
3/14/2016 |
DTE Energy |
DTE ENERGY 800-477-4747 |
46.62 |
debit |
Business Mortgage |
CREDIT CARD |
|
|
|
3/14/2016 |
Hopkins |
HOPKINS STREET PIZZA |
75.00 |
debit |
Business Services |
CREDIT CARD |
|
|
|
3/14/2016 |
Watergate Market |
WATERGATE MARKET |
71.54 |
debit |
Groceries |
CREDIT CARD |
|
|
|
3/14/2016 |
Ditech |
DITECH REG PAYMNT 62161405 PPD ID: 1411807858 |
362.63 |
debit |
Mortgage & Rent |
BUSINESS CLASSIC |
|
|
|
3/14/2016 |
IKEA |
IKEA EAST BAY 165 EMERYVILLE58165228 MISC HOME FURNISHINGS 320160740528755849 |
170.82 |
debit |
Furnishings |
Platinum Delta SkyMiles |
|
|
|
3/13/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
2000.00 |
credit |
Credit Card Payment |
CREDIT CARD |
|
|
|
3/13/2016 |
Sfmta |
SFMTA 5TH & MISSION GARA |
3.00 |
debit |
Fees & Charges |
CREDIT CARD |
|
|
|
3/13/2016 |
Yerba Buena Sq |
YERBA BUENA CTR WEB |
14.50 |
debit |
Clothing |
CREDIT CARD |
|
|
|
3/13/2016 |
California Parking |
CALIFORNIA PARKING |
20.00 |
debit |
Auto & Transport |
CREDIT CARD |
|
|
|
3/13/2016 |
Roxie Theater |
ROXIE THEATER ECOMM |
22.00 |
debit |
Business Services |
CREDIT CARD |
|
|
|
3/13/2016 |
Adws |
GOOGLE *ADWS7170037267 |
268.99 |
debit |
Uncategorized |
CREDIT CARD |
|
|
|
3/12/2016 |
Crate & Barrel |
CRATEANDBARREL 405 BERKELEY00000038108 510-528-5500 320160730505583770 |
47.01 |
debit |
Furnishings |
Platinum Delta SkyMiles |
|
|
|
3/12/2016 |
iTunes |
WWW.ITUNES.COM/BILL CUPERTINOMH4ZM8XT2H0 ITUNES STORE & APP ST 320160730505800181 |
14.99 |
debit |
Music |
Platinum Delta SkyMiles |
|
|
|
3/12/2016 |
Rock Auto |
ROCK AUTO ROCK AUTO MADISONQD14C4271 AUTO SERVICE 320160720499120053 |
309.75 |
debit |
Service & Parts |
Platinum Delta SkyMiles |
|
|
|
3/12/2016 |
Cease Desist San |
CEASE & DESIST 0047 SAN FRANCIS59930044 415-722-6520 320160720488337507 |
21.73 |
debit |
Uncategorized |
Platinum Delta SkyMiles |
|
|
|
3/11/2016 |
Transfer to BUSINESS CLASSIC |
Online Transfer to CHK ...6793 transaction#: 5255523451 |
500.00 |
debit |
Transfer |
CHASE PREMIER |
|
|
|
3/11/2016 |
Facebook Direct Dep |
FACEBOOK INC DIRECT DEPPPD ID: 9111111101 |
2858.31 |
credit |
Paycheck |
CHASE PREMIER |
|
|
|
3/11/2016 |
Facebook Direct Dep |
FACEBOOK INC DIRECT DEPPPD ID: 9111111101 |
2027.31 |
credit |
Paycheck |
CHASE PREMIER |
|
|
|
3/11/2016 |
Transfer from CHASE PREMIER |
Online Transfer from CHK ...6819transaction#: 5255523451 |
500.00 |
credit |
Transfer |
BUSINESS CLASSIC |
|
|
|
3/11/2016 |
Fitness Sf Oakland |
FITNESS SF OAKLAND OAKLAND0547459 111-111-1111 320160710477968401 |
179.80 |
debit |
Gym |
Platinum Delta SkyMiles |
|
|
|
3/11/2016 |
Chevron |
CHEVRON 0091745/UNBRBERKELEYSERVICE STN 320160710473656338 |
22.51 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
3/10/2016 |
Union 76 |
UNION 76 10096683 UNION CITY4586053214 UNION 76 320160700464446315 |
36.52 |
debit |
Gas & Fuel |
Platinum Delta SkyMiles |
|
|
|
3/10/2016 |
Target |
TARGET ALBANY00763360 DISCOUNT STORE 320160700462175684 |
95.66 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
3/10/2016 |
Itani Dental San |
ITANI DENTAL SAN FRASAN FRANCIS31099536069 DENTIST/ORTHODONTIST 320160700461951260 |
238.00 |
debit |
Dentist |
Platinum Delta SkyMiles |
|
|
|
3/09/2016 |
Kona Club |
KONA CLUB 00-0801513OAKLAND31099536068 BAR/NIGHTCLUB 320160690440843718 |
25.00 |
debit |
Alcohol & Bars |
Platinum Delta SkyMiles |
|
|
|
3/09/2016 |
Amazon |
AMAZON.COM AMZN.COM/BIRHN5VGRBSEG MERCHANDISE 320160690435143914 |
51.34 |
debit |
Shopping |
Platinum Delta SkyMiles |
|
|
|
3/09/2016 |
Sutter Stockton Garasan |
SUTTER-STOCKTON GARASAN FRANCIS046155228 415-982-7275 320160690437984594 |
1.00 |
debit |
Auto & Transport |
Platinum Delta SkyMiles |
|
|
|
3/09/2016 |
Audible.com |
Audible |
14.95 |
debit |
Books |
Chase Sapphire |
|
|
|
3/08/2016 |
Pp Farleys |
PP*FARLEYS |
14.69 |
debit |
Uncategorized |
CREDIT CARD |
|
|
|
3/08/2016 |
Pp Farleys |
PP*FARLEYS |
5.00 |
debit |
Uncategorized |
CREDIT CARD |
|
|
|
3/08/2016 |
Arizmendi Bakery |
Arizmendi Bakery |
10.94 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
3/07/2016 |
Fastrak |
FASTRAK CSC TOLLS OAKLAND24225672 415-486-8655 320160670401712710 |
105.00 |
debit |
Public Transportation |
Platinum Delta SkyMiles |
|
|
|
3/07/2016 |
Oakland Park Mri |
OAKLAND PARK METER IPS |
1.50 |
debit |
Health & Fitness |
CREDIT CARD |
|
|
|
3/07/2016 |
Trader Joe's |
TRADER JOE'S #203 QPS |
77.82 |
debit |
Groceries |
CREDIT CARD |
|
|
|
3/07/2016 |
Oakland Park Mri |
OAKLAND PARK METER IPS |
1.55 |
debit |
Health & Fitness |
CREDIT CARD |
|
|
|
3/07/2016 |
Park Avenue Bar & Grill |
PARK AVENUE BAR & GRILL |
40.75 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
3/06/2016 |
Saint Frank Cof |
SQ *SAINT FRANK COF |
4.75 |
debit |
Uncategorized |
CREDIT CARD |
|
|
|
3/06/2016 |
Birite Creamery |
BI-RITE CREAMERY |
4.50 |
debit |
Fast Food |
CREDIT CARD |
|
|
|
3/06/2016 |
Small Wonder |
SQ *SMALL WONDER |
24.00 |
debit |
Uncategorized |
CREDIT CARD |
|
|
|
3/04/2016 |
Terroir |
SQ *TERROIR |
59.38 |
debit |
Alcohol & Bars |
CREDIT CARD |
|
|
|
3/04/2016 |
Monterey Market |
MONTEREY MARKET |
36.44 |
debit |
Groceries |
CREDIT CARD |
|
|
|
3/04/2016 |
Westbrae Biergarten |
WESTBRAE BIERGARTEN |
17.40 |
debit |
Lawn & Garden |
CREDIT CARD |
|
|
|
3/04/2016 |
Espresso Roma Hopkins |
ESPRESSO ROMA-HOPKINS |
6.60 |
debit |
Food & Dining |
United Visa |
|
|
|
3/04/2016 |
New York Times |
NEW YORK TIMES DIGITAL |
15.00 |
debit |
Books |
United Visa |
|
|
|
3/03/2016 |
Transfer to United Visa |
Payment to Chase card ending in9374 |
15.00 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
3/03/2016 |
Shell |
SHELL Service Station BERKELEY CA 069451 03/03 |
50.67 |
debit |
Gas & Fuel |
CHASE PREMIER |
|
|
|
3/03/2016 |
Dreamhost |
PAYPAL INST XFER DREAMHOST WEB ID: PAYPALSI77 |
37.75 |
debit |
Business Services |
CHASE PREMIER |
|
|
|
3/03/2016 |
Transfer from CHASE PREMIER |
Payment Thank You - Web |
15.00 |
credit |
Credit Card Payment |
United Visa |
|
|
|
3/03/2016 |
City of Berkeley |
CITY OF BERKELEY- IPS |
0.75 |
debit |
Fees & Charges |
United Visa |
|
|
|
3/03/2016 |
Dreamhost |
DreamHost dh-fee.com |
32.95 |
debit |
Business Services |
United Visa |
|
|
|
3/02/2016 |
Withdrawal |
WITHDRAWAL |
1600.00 |
debit |
Uncategorized |
CHASE PREMIER |
|
|
|
3/02/2016 |
Philz Coffee |
SQ *PHILZ COFFEE |
5.00 |
debit |
Food & Dining |
CREDIT CARD |
|
|
|
3/02/2016 |
Espresso Roma Hopkins |
ESPRESSO ROMA-HOPKINS |
13.69 |
debit |
Food & Dining |
CREDIT CARD |
|
|
|
3/02/2016 |
Home Depot |
THE HOME DEPOT 627 |
8.73 |
debit |
Home Improvement |
CREDIT CARD |
|
|
|
3/02/2016 |
Wnyc Wqxr Njpr |
WNYC/WQXR/NJPR/NYPR RADIO |
6.25 |
debit |
Charity |
United Visa |
|
|
|
3/02/2016 |
Sonic |
SONIC.NET |
26.50 |
debit |
Fast Food |
United Visa |
|
|
|
3/02/2016 |
Lyft |
LYFT *RIDE WED 3PMSAN FRANCIS1_CH_80LZ0G 8552800278 320160620318877857 |
16.50 |
debit |
Rental Car & Taxi |
Platinum Delta SkyMiles |
|
|
|
3/01/2016 |
Starbucks |
STARBUCKS STORE 05395 |
8.20 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
3/01/2016 |
Kilovolt Coffee |
KILOVOLT COFFEE |
15.51 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
3/01/2016 |
Lane Splitter Pizza and Pub |
LANE SPLITTER PIZZ |
46.29 |
debit |
Alcohol & Bars |
CREDIT CARD |
|
|
|
3/01/2016 |
Chevron |
CHEVRON 0094800 |
29.57 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
3/01/2016 |
Chevron |
CHEVRON 0091745 |
12.53 |
debit |
Gas & Fuel |
CREDIT CARD |
|
|
|
3/01/2016 |
Jay's Small Moves |
IN *JAY'S SMALL MOVES |
415.00 |
debit |
Home Services |
CREDIT CARD |
|
|
|
3/01/2016 |
Safeway |
SAFEWAY STORE00031252 |
13.24 |
debit |
Groceries |
CREDIT CARD |
|
|
|
2/29/2016 |
City of Berkeley |
CITY OF BERKELEY- IPS BERKELEY CA 02/27 |
1.00 |
debit |
Fees & Charges |
CHASE PREMIER |
|
|
|
2/29/2016 |
American Express |
American Express ACH PMT W5832 WEB ID: 2005032111 |
823.55 |
debit |
Credit Card Payment |
CHASE PREMIER |
|
|
|
2/29/2016 |
Home Depot |
THE HOME DEPOT 627 |
11.04 |
debit |
Home Improvement |
CREDIT CARD |
|
|
|
2/29/2016 |
The Hills |
Online Payment 5225885561 To TheHills of Rochester |
250.98 |
debit |
Shopping |
BUSINESS CLASSIC |
|
|
|
2/29/2016 |
Account Maintenance Fee |
SERVICE FEE |
12.00 |
debit |
Bank Fee |
BUSINESS CLASSIC |
|
|
|
2/28/2016 |
Yali's Oxford Street Cafe |
YALIS OXFORD STREET CAFE |
11.73 |
debit |
Coffee Shops |
CREDIT CARD |
|
|
|
2/28/2016 |
Arizmendi Bakery |
Arizmendi Bakery |
4.09 |
debit |
Restaurants |
CREDIT CARD |
|
|
|
2/28/2016 |
Shop Hair Cut |
THE SHOP HAIR CUT |
35.00 |
debit |
Hair |
CREDIT CARD |
|
|
|
2/28/2016 |
Thank You |
ONLINE PAYMENT - THANK YOU 320160590283416554 |
823.55 |
credit |
Credit Card Payment |
Platinum Delta SkyMiles |
|
|
|
2/26/2016 |
Facebook Direct Dep |
FACEBOOK INC DIRECT DEPPPD ID: 9111111101 |
2830.66 |
credit |
Paycheck |
CHASE PREMIER |
|
|