|
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 |
|
|