Status	Date	Original Description	High Level Category	Category-Subcategory	HQ	Amount	Amount	Split Type	Note	Account Name	SLO Acct Name	SLO F1 Code	Saved in Export
posted	6/14/2018	DBI Beverage San DES:FintechEFT ID:xx-xxx0725 INDN:Iguanas Burritozilla C CO ID:26-1	Travel/Entertainment	Restaurants	-	-267.65	-267.65	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/14/2018	ON DECK CAPITAL DES:xxxx8947 ID:xxxx8947 INDN:IGUANAS BURRITOZILLA, CO ID:2472	Travel/Entertainment	Restaurants	-	-2339.74	-2339.74	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/14/2018	Check xxxxxxx3227	Miscellaneous Expenses	Checks	-	-978.21	-978.21	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/14/2018	Online Banking transfer to CHK 5255 Confirmation# xxxxxx0401	Transfers	Transfers	-	-2400	-2400	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/14/2018	CHECKCARD 0614 DROPBOX*9QYK4BHBV8MB DROPBOX.COM CA xxxxxxxxxxxxxxxxxxx5320	Office Expenses	Services/Supplies	-	-60	-60	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/14/2018	CHECKCARD 0613 DOORDASH*SENIORES PIZZ DOORDASH.COM CA xxxxxxxxxxxxxxxxxxx3068	Travel/Entertainment	Restaurants	-	-97.04	-97.04	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/14/2018	CHECKCARD 0613 CHEVRON xxx4259 SAN JOSE CA xxxxxxxxxxxxxxxxxxx8288	Automotive Expenses	Automotive/Fuel	-	-40.01	-40.01	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/14/2018	CHECKCARD 0612 PARTY CITY SAN JOSE CA xxxxxxxxxxxxxxxxxxx4068	Travel/Entertainment	Entertainment/Recreation	-	-136.35	-136.35	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/14/2018	Online Banking transfer from CHK 3279 Confirmation# xxxxxx3100	Transfers	Transfers	-	471.26	471.26	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/14/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1134.83	1134.83	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/14/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1474.3	1474.3	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/14/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2844.62	2844.62	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/14/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2852.65	2852.65	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/14/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3134.11	3134.11	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/15/2018	COMCAST DES:CABLE ID:xxx0369 INDN:IGUANAS *BURRITOZILLA CO ID:0000	Home/Utilities	Cable/Satellite/Telecom	-	-280.72	-280.72	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/15/2018	US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx3247 CO ID:4880	Travel/Entertainment	Restaurants	-	-559.67	-559.67	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/15/2018	PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx2647 INDN:xxx1983 IGUANAS BURRIT CO ID:1134	Travel/Entertainment	Restaurants	-	-798.47	-798.47	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/15/2018	Check xxxxxxx3226	Miscellaneous Expenses	Checks	-	-2000	-2000	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/15/2018	Check xxxxxxx3225	Miscellaneous Expenses	Checks	-	-540.79	-540.79	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/15/2018	Online Banking transfer to CHK 5255 Confirmation# xxxxxx9231	Transfers	Transfers	-	-4400	-4400	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/15/2018	CHECKCARD 0615 DROPBOX*CP254V6DS9ZF DROPBOX.COM CA xxxxxxxxxxxxxxxxxxx7944	Office Expenses	Services/Supplies	-	-9.99	-9.99	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/15/2018	CHECKCARD 0614 IN *BETTER THAN GOOD EN xxx-xxx5633 CA xxxxxxxxxxxxxxxxxxx1392	Travel/Entertainment	Entertainment/Recreation	-	-1500	-1500	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/15/2018	CHECKCARD 0613 OFFICE DEPOT #2358 SAN JOSE CA xxxxxxxxxxxxxxxxxxx2558	Office Expenses	Office Expenses	-	-152.1	-152.1	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/15/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1214.66	1214.66	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/15/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2006.38	2006.38	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/15/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2543.45	2543.45	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/15/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3177.78	3177.78	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx3140 INDN:xxx8266 IGUANAS BURRIT CO ID:1134	Travel/Entertainment	Restaurants	-	-198.46	-198.46	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx3576 INDN:xxx5249 IGUANAS BURRIT CO ID:1134	Travel/Entertainment	Restaurants	-	-555.32	-555.32	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx1000 INDN:USFOODS-xxxx2351 CO ID:4880	Travel/Entertainment	Restaurants	-	-908.75	-908.75	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	AMTRUST NA DES:PAYMENT ID:xxx9948 INDN:IGUANAS BURRITOZILLA C CO ID:9578	Travel/Entertainment	Restaurants	-	-4419	-4419	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	Check xxxxxxx3204	Miscellaneous Expenses	Checks	-	-92.86	-92.86	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	Online Banking transfer to CHK 5255 Confirmation# xxxxxx0477	Transfers	Transfers	-	-31000	-31000	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	CHECKCARD 0617 INSTACART SUBSCRIPTION HTTPSINSTACARCA xxxxxxxxxxxxxxxxxxx8973	Home/Utilities	Groceries	-	-14.99	-14.99	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	CHECKCARD 0616 CHEVRON xxx7174 SAN JOSE CA xxxxxxxxxxxxxxxxxxx3603	Automotive Expenses	Automotive/Fuel	-	-40	-40	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	BKOFAMERICA ATM 06/16 #xxxxx7260 WITHDRWL WASHINGTON SQUAR SAN JOSE CA	Personal/Family Expenses	ATM/Cash Withdrawals	-	-500	-500	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	CHECKCARD 0616 MICROSOFT *OFFICE xxx xxx-xxx-7676 WA xxxxxxxxxxxxxxxxxxx6475	Office Expenses	Services/Supplies	-	-99.99	-99.99	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	CHECKCARD 0615 CSJ MKT & S PEDRO GARAG xxxxxx8185 CA xxxxxxxxxxxxxxxxxxx4971	Home/Utilities	Groceries	-	-7	-7	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	CHECKCARD 0615 CSJ SMART METERS xxxxxx1090 CA xxxxxxxxxxxxxxxxxxx9175	Home/Utilities	Groceries	-	-3	-3	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	CHECKCARD 0615 OFFICE DEPOT #xxxx xxx-xxx-3768 CA xxxxxxxxxxxxxxxxxxx5615	Office Expenses	Office Expenses	-	-181.7	-181.7	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	CHECKCARD 0615 DARLING INGREDIENTS IRVING TX xxxxxxxxxxxxxxxxxxx8206	Travel/Entertainment	Restaurants	-	-145	-145	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	CHECKCARD 0615 DARLING INGREDIENTS IRVING TX xxxxxxxxxxxxxxxxxxx8123	Travel/Entertainment	Restaurants	-	-55	-55	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	CHECKCARD 0615 DARLING INGREDIENTS IRVING TX xxxxxxxxxxxxxxxxxxx8040	Travel/Entertainment	Restaurants	-	-700	-700	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1656.14	1656.14	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1728.82	1728.82	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1940.67	1940.67	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1989.68	1989.68	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2458.76	2458.76	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2639.13	2639.13	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2843.82	2843.82	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3039.53	3039.53	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3053.02	3053.02	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3460.59	3460.59	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3769.63	3769.63	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3808.15	3808.15	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3968.21	3968.21	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/18/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	4173.55	4173.55	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/19/2018	US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx2000 INDN:USFOODS-xxxx8362 CO ID:4880	Travel/Entertainment	Restaurants	-	-494.79	-494.79	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/19/2018	VERIZON WIRELESS DES:PAYMENTS ID:xxxxxxxxxxx0001 INDN:xxxxxxxxxxxxxxxxxx0001 CO ID:4223	Home/Utilities	Cable/Satellite/Telecom	-	-521.94	-521.94	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/19/2018	US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx9137 CO ID:4880	Travel/Entertainment	Restaurants	-	-545.85	-545.85	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/19/2018	FARMERS INS EXCH DES:INSPAYMENT ID:xxxxxxxxxxx1000 INDN:IGUANIS BURITTOZILLA C CO ID:2432	Insurance	Insurance	-	-605.32	-605.32	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/19/2018	IRS DES:USATAXPYMT ID:xxxxxxxxxxx5676 INDN:SAMUEL R & YESENIA L O CO ID:3387	Taxes	Taxes	-	-698	-698	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/19/2018	REPUBLICSERVICES DES:RSIBILLPAY ID:xxxxxxxx0215 INDN:IGUANAS BURRITOZILLA C CO ID:7860	Home/Utilities	Utilities	-	-805.86	-805.86	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/19/2018	WELLS FARGO DLR DES:DRAFT ID:xxxxxxxx3416 INDN:JEREMY A OROZCO CO ID:0122	Home/Utilities	Loans	-	-975	-975	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/19/2018	Check xxxxxxx3200	Miscellaneous Expenses	Checks	-	-916.76	-916.76	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/19/2018	Online Banking transfer to CHK 5255 Confirmation# xxxxxx6669	Transfers	Transfers	-	-8900	-8900	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/19/2018	CHECKCARD 0618 LMA MAC-PRO.COM LOS GATOS CA xxxxxxxxxxxxxxxxxxx1975	Personal/Family Expenses	Personal/Family	-	-76.3	-76.3	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/19/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1231.16	1231.16	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/19/2018	Online Banking transfer from CHK 5598 Confirmation# xxxxxx1775	Transfers	Transfers	-	1869.81	1869.81	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/19/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2171.29	2171.29	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/19/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2597.3	2597.3	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/19/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2875.91	2875.91	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/19/2018	DoorDash, Inc. DES:TRANSFER ID:San Jose INDN:X CO ID:1800	Transfers	Transfers	-	5106.41	5106.41	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/20/2018	TIMEPAYMENT DES:LEASE PMNT ID:xxxx2655 INDN:IGUANAS BURRITOZILLA, CO ID:2200	Travel/Entertainment	Restaurants	-	-522.9	-522.9	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/20/2018	Check xxxxxxx4339	Miscellaneous Expenses	Checks	-	-1500	-1500	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/20/2018	Online Banking transfer to CHK 5255 Confirmation# xxxxxx9730	Transfers	Transfers	-	-1500	-1500	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/20/2018	CA TLR cash withdrawal from CHK 3280 Banking Ctr WASHINGTON SQUARE #00	Personal/Family Expenses	ATM/Cash Withdrawals	-	-4000	-4000	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/20/2018	CHECKCARD 0619 ARC DOCUMENT SOLUTIONS SANTA CLARA CA xxxxxxxxxxxxxxxxxxx4362	Office Expenses	Services/Supplies	-	-2730.16	-2730.16	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/20/2018	CHECKCARD 0618 OFFICE DEPOT #xxxx xxx-xxx-3768 CA xxxxxxxxxxxxxxxxxxx6441	Office Expenses	Office Expenses	-	-87.12	-87.12	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/20/2018	CHECKCARD 0618 OFFICE DEPOT #xxx xxx-xxx-3768 CA xxxxxxxxxxxxxxxxxxx6516	Office Expenses	Office Expenses	-	-149.95	-149.95	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/20/2018	CHECKCARD 0619 AMAZON MKTPLACE PMTS WW WWW.AMAZON.COWA xxxxxxxxxxxxxxxxxxx2749	Home/Utilities	Electronics/General Merchandise	-	-12.5	-12.5	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/20/2018	CHECKCARD 0620 AMAZON MKTPLACE PMTS WW WWW.AMAZON.COWA xxxxxxxxxxxxxxxxxxx6767	Home/Utilities	Electronics/General Merchandise	-	-8.95	-8.95	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/20/2018	CHECKCARD 0618 STARBUCKS STORE x3597 SAN JOSE CA xxxxxxxxxxxxxxxxxxx6625	Travel/Entertainment	Restaurants	-	-7.7	-7.7	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/20/2018	Online Banking transfer from CHK 8407 Confirmation# xxxxxx2150	Transfers	Transfers	-	491	491	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/20/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	933.62	933.62	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/20/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	953.67	953.67	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/20/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1300.53	1300.53	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/20/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2608.12	2608.12	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/20/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3138.74	3138.74	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/21/2018	TERMINIX DES:CHECKS ID:xxxxxxxxx0001 INDN:xxx8628/xxx0479/2137 CO ID:1363	Home/Utilities	Home Improvement	-	-78	-78	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/21/2018	DBI Beverage San DES:FintechEFT ID:xx-xxx0725 INDN:Iguanas Burritozilla C CO ID:26-1	Travel/Entertainment	Restaurants	-	-230.4	-230.4	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/21/2018	PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx6785 INDN:xxx1034 IGUANAS BURRIT CO ID:1134	Travel/Entertainment	Restaurants	-	-476.72	-476.72	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/21/2018	PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx7099 INDN:xxx2639 IGUANAS BURRIT CO ID:1134	Travel/Entertainment	Restaurants	-	-528.87	-528.87	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/21/2018	ON DECK CAPITAL DES:xxxx5373 ID:xxxx5373 INDN:IGUANAS BURRITOZILLA, CO ID:2472	Travel/Entertainment	Restaurants	-	-2339.74	-2339.74	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/21/2018	Check xxxxxxx3231	Miscellaneous Expenses	Checks	-	-4197.79	-4197.79	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/21/2018	Online Banking transfer to CHK 5255 Confirmation# xxxxxx8849	Transfers	Transfers	-	-1600	-1600	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/21/2018	CHECKCARD 0620 HAPPI HOUSE 1 SAN JOSE CA xxxxxxxxxxxxxxxxxxx3110	Travel/Entertainment	Restaurants	-	-32.83	-32.83	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/21/2018	CHECKCARD 0620 CHOWLY, INC. xxxxxx0823 IL xxxxxxxxxxxxxxxxxxx9406	Miscellaneous Expenses	Other Expenses	-	-1222.68	-1222.68	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/21/2018	CHECKCARD 0620 CHOWLY, INC. xxxxxx0823 IL xxxxxxxxxxxxxxxxxxx7065	Miscellaneous Expenses	Other Expenses	-	-1016.6	-1016.6	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/21/2018	CHECKCARD 0620 CHEVRON xxx4259 SAN JOSE CA xxxxxxxxxxxxxxxxxxx6357	Automotive Expenses	Automotive/Fuel	-	-100	-100	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/21/2018	CHECKCARD 0620 CSJ SMART METERS xxxxxx1090 CA xxxxxxxxxxxxxxxxxxx2450	Home/Utilities	Groceries	-	-0.5	-0.5	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/21/2018	CHECKCARD 0620 CSJ SMART METERS xxxxxx1090 CA xxxxxxxxxxxxxxxxxxx1726	Home/Utilities	Groceries	-	-0.5	-0.5	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/21/2018	CHECKCARD 0619 OFFICE DEPOT #xxxx xxx-xxx-3768 CA xxxxxxxxxxxxxxxxxxx8749	Office Expenses	Office Expenses	-	-1053.13	-1053.13	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/21/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	988.82	988.82	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/21/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1612.33	1612.33	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/21/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2686.86	2686.86	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/21/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3198.83	3198.83	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/22/2018	Check xxxxxxx3232	Miscellaneous Expenses	Checks	-	-3059.9	-3059.9	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/22/2018	Online Banking transfer to CHK 5255 Confirmation# xxxxxx1526	Transfers	Transfers	-	-1600	-1600	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/22/2018	CHECKCARD 0620 JAMBA JUICE 0739 QSR SAN JOSE CA xxxxxxxxxxxxxxxxxxx3818	Travel/Entertainment	Restaurants	-	-25.96	-25.96	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/22/2018	CHECKCARD 0620 OFFICE DEPOT #2358 SAN JOSE CA xxxxxxxxxxxxxxxxxxx3731	Income	Other Income	-	60.03	60.03	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/22/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	228.26	228.26	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/22/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1294.65	1294.65	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/22/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1854.97	1854.97	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/22/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2934.56	2934.56	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx9069 INDN:xxx8266 IGUANAS BURRIT CO ID:1134	Travel/Entertainment	Restaurants	-	-226.35	-226.35	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	SKARBEK LAW OFFI DES:ACH ID:xxx-xxx-1300 INDN:CORP IGUANAS BURRITOZI CO ID:5330	Travel/Entertainment	Restaurants	-	-320	-320	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx9520 INDN:xxx5249 IGUANAS BURRIT CO ID:1134	Travel/Entertainment	Restaurants	-	-339.35	-339.35	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx8000 INDN:USFOODS-xxxx3928 CO ID:4880	Travel/Entertainment	Restaurants	-	-542.42	-542.42	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx1000 INDN:USFOODS-xxxx2351 CO ID:4880	Travel/Entertainment	Restaurants	-	-1110.76	-1110.76	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	Online Banking transfer to CHK 5255 Confirmation# xxxxxx4264	Transfers	Transfers	-	-28700	-28700	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	CHECKCARD 0624 UBER EATS 7GPAX HELP.UBER.COMCA xxxxxxxxxxxxxxxxxxx1978	Travel/Entertainment	Travel	-	-2	-2	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	P & G VALERO 06/23 #xxxxx7761 PURCHASE P & G VALERO SANTA CLARA CA	Automotive Expenses	Automotive/Fuel	-	-40	-40	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	CHECKCARD 0622 UBER EATS 7GPAX HELP.UBER.COMCA xxxxxxxxxxxxxxxxxxx4484	Travel/Entertainment	Travel	-	-41.04	-41.04	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	CHECKCARD 0622 FEDEXOFFICE xxxx9017 SAN JOSE CA xxxxxxxxxxxxxxxxxxx5102	Office Expenses	Postage/Shipping	-	-26.19	-26.19	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	CHECKCARD 0622 SAFEWAY VIA INSTACART WWW.SAFEWAY.CCA xxxxxxxxxxxxxxxxxxx2190	Home/Utilities	Groceries	-	-267.4	-267.4	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	CHECKCARD 0622 CSJ SMART METERS xxxxxx1090 CA xxxxxxxxxxxxxxxxxxx5570	Home/Utilities	Groceries	-	-0.75	-0.75	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	CHECKCARD 0621 FEDEXOFFICE xxxx9017 SAN JOSE CA xxxxxxxxxxxxxxxxxxx4915	Office Expenses	Postage/Shipping	-	-47.14	-47.14	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	CHECKCARD 0621 OFFICE DEPOT #xxxx xxx-xxx-3768 CA xxxxxxxxxxxxxxxxxxx7878	Office Expenses	Office Expenses	-	-43	-43	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	CHECKCARD 0621 STARBUCKS STORE x3597 SAN JOSE CA xxxxxxxxxxxxxxxxxxx7687	Travel/Entertainment	Restaurants	-	-12.9	-12.9	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	CHECKCARD 0622 OFFICE DEPOT #xxxx xxx-xxx-3768 WA xxxxxxxxxxxxxxxxxxx6029	Office Expenses	Office Expenses	-	-35.89	-35.89	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	506.6	506.6	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1319.33	1319.33	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1760.95	1760.95	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1855.25	1855.25	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1974.11	1974.11	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2178.56	2178.56	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2297.86	2297.86	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2447.76	2447.76	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3048.94	3048.94	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3691.07	3691.07	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3711.58	3711.58	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3712.37	3712.37	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	Online Banking transfer from CHK 5255 Confirmation# xxxxxx8556	Transfers	Transfers	-	4000	4000	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/25/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	5784.99	5784.99	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/26/2018	FARMERS INS EXCH DES:INSPAYMENT ID:xxxxxxxxxxx1000 INDN:IGAUNIS BURITTOZILLA C CO ID:2432	Insurance	Insurance	-	-477.33	-477.33	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/26/2018	US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx9137 CO ID:4880	Travel/Entertainment	Restaurants	-	-547.4	-547.4	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/26/2018	US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx2000 INDN:USFOODS-xxxx8362 CO ID:4880	Travel/Entertainment	Restaurants	-	-556.75	-556.75	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/26/2018	US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx3247 CO ID:4880	Travel/Entertainment	Restaurants	-	-620.74	-620.74	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/26/2018	PGANDE DES:WEB ONLINE ID:xxxxxxxxxx1118 INDN:JEREMY OROZCO CO ID:5940	Home/Utilities	Utilities	-	-1465.14	-1465.14	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/26/2018	INTEGREAT RESTAU DES:ACH ID:xxx-xxx-3111 INDN:JEREMY OROZCO CO ID:5330	Travel/Entertainment	Restaurants	-	-1750	-1750	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/26/2018	Check xxxxxxx3234	Miscellaneous Expenses	Checks	-	-3739.25	-3739.25	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/26/2018	Check xxxxxxx3177	Miscellaneous Expenses	Checks	-	-2880.8	-2880.8	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/26/2018	FIRST STREET V 06/26 #xxxxx8158 PURCHASE FIRST STREET VALE SAN JOSE CA	Home/Utilities	Electronics/General Merchandise	-	-40	-40	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/26/2018	Online Banking transfer to CHK 5255 Confirmation# xxxxxx0426	Transfers	Transfers	-	-12100	-12100	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/26/2018	CHECKCARD 0626 FACEBK 76J2MGNRK2 xxx-xxx4800 CA xxxxxxxxxxxxxxxxxxx3732	Office Expenses	Services/Supplies	-	-250	-250	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/26/2018	CHECKCARD 0625 PSN*PRUDENTIAL OVERALL xxx-xxx-7368 CA xxxxxxxxxxxxxxxxxxx0700	Insurance	Insurance	-	-5421.42	-5421.42	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/26/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1260.49	1260.49	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/26/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2300.88	2300.88	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/26/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3295.47	3295.47	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/26/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3742.97	3742.97	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/26/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	4375.39	4375.39	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/26/2018	DoorDash, Inc. DES:TRANSFER ID:San Jose INDN:X CO ID:1800	Transfers	Transfers	-	4460.3	4460.3	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/26/2018	Online Banking transfer from CHK 5255 Confirmation# xxxxxx6124	Transfers	Transfers	-	5000	5000	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/27/2018	Online Banking transfer to CHK 5255 Confirmation# xxxxxx1489	Transfers	Transfers	-	-7900	-7900	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/27/2018	CHECKCARD 0626 CSJ SMART METERS xxxxxx1090 CA xxxxxxxxxxxxxxxxxxx2649	Home/Utilities	Groceries	-	-1	-1	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/27/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1208.94	1208.94	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/27/2018	Online Banking transfer from CHK 5255 Confirmation# xxxxxx6313	Transfers	Transfers	-	2000	2000	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/27/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2157.6	2157.6	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/27/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3054.7	3054.7	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/27/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3424.72	3424.72	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/28/2018	Bottomley Distri DES:FINTECHEFT ID:xx-xxx0725 INDN:Iguanas Burritozilla ( CO ID:94-1	Travel/Entertainment	Restaurants	-	-242.2	-242.2	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/28/2018	PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx2663 INDN:xxx1034 IGUANAS BURRIT CO ID:1134	Travel/Entertainment	Restaurants	-	-334.7	-334.7	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/28/2018	NEW YORK LIFE DES:INS. PREM. ID:14 xxx 020 INDN:JEREMY A OROZCO CO ID:1135	Office Expenses	Services/Supplies	-	-500	-500	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/28/2018	NEW YORK LIFE DES:INS. PREM. ID:14 xxx 020 INDN:JEREMY A OROZCO CO ID:1135	Office Expenses	Services/Supplies	-	-664.06	-664.06	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/28/2018	ON DECK CAPITAL DES:xxxx1957 ID:xxxx1957 INDN:IGUANAS BURRITOZILLA, CO ID:2472	Travel/Entertainment	Restaurants	-	-2339.74	-2339.74	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/28/2018	Check xxxxxxx4342	Miscellaneous Expenses	Checks	-	-1794.46	-1794.46	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/28/2018	Online Banking transfer to CHK 5255 Confirmation# xxxxxx4292	Transfers	Transfers	-	-8300	-8300	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/28/2018	CHECKCARD 0627 APL* ITUNES.COM/BILL xxx-xxx-7753 CA xxxxxxxxxxxxxxxxxxx2255	Travel/Entertainment	Entertainment/Recreation	-	-1.29	-1.29	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/28/2018	CHECKCARD 0627 DARLING INGREDIENTS IRVING TX xxxxxxxxxxxxxxxxxxx6102	Travel/Entertainment	Restaurants	-	-140	-140	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/28/2018	CHECKCARD 0627 DARLING INGREDIENTS IRVING TX xxxxxxxxxxxxxxxxxxx6029	Travel/Entertainment	Restaurants	-	-145	-145	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/28/2018	CHECKCARD 0627 CHEESECAKE S. SAN JOSE SAN JOSE CA xxxxxxxxxxxxxxxxxxx0135	Travel/Entertainment	Restaurants	-	-80.87	-80.87	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/28/2018	CHECKCARD 0626 WIENERSCHNITZEL 129 SAN JOSE CA xxxxxxxxxxxxxxxxxxx8918	Travel/Entertainment	Restaurants	-	-6.96	-6.96	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/28/2018	CHECKCARD 0626 STARBUCKS STORE x0170 SAN JOSE CA xxxxxxxxxxxxxxxxxxx0091	Travel/Entertainment	Restaurants	-	-8.7	-8.7	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/28/2018	CHECKCARD 0627 AMAZON MKTPLACE PMTS WW WWW.AMAZON.COWA xxxxxxxxxxxxxxxxxxx2923	Home/Utilities	Electronics/General Merchandise	-	-52.99	-52.99	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/28/2018	CHECKCARD 0627 PAYPAL *VEGAN ACTN xxxxxx7733 VA xxxxxxxxxxxxxxxxxxx4148	Income	Other Income	-	145	145	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/28/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1395.49	1395.49	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/28/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2241.27	2241.27	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/28/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2837.11	2837.11	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/28/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3253.81	3253.81	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/28/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3358.21	3358.21	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/29/2018	US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx3247 CO ID:4880	Travel/Entertainment	Restaurants	-	-38.46	-38.46	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/29/2018	COMCAST xxx5100 DES:xxxxx6053 ID:xxx0536 INDN:IGUANAS *BURRITOZILLA CO ID:0000	Home/Utilities	Cable/Satellite/Telecom	-	-280.72	-280.72	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/29/2018	Online Banking transfer to CHK 5255 Confirmation# xxxxxx7352	Transfers	Transfers	-	-7800	-7800	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/29/2018	7-ELEVEN 06/29 #xxxxx9617 PURCHASE 7-ELEVEN SAN JOSE CA	Home/Utilities	Groceries	-	-26.71	-26.71	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/29/2018	CHECKCARD 0627 STARBUCKS STORE x6996 SAN JOSE CA xxxxxxxxxxxxxxxxxxx6324	Travel/Entertainment	Restaurants	-	-11.75	-11.75	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/29/2018	CHECKCARD 0628 THE WEBSTAURANT STORE xxx-xxx-7472 PA xxxxxxxxxxxxxxxxxxx5203	Travel/Entertainment	Restaurants	-	-2951.86	-2951.86	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/29/2018	CHECKCARD 0625 FEDEXOFFICE xxxx0828 DALLAS TX xxxxxxxxxxxxxxxxxxx7794	Office Expenses	Postage/Shipping	-	-32.72	-32.72	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/29/2018	CHECKCARD 0625 FEDEXOFFICE xxxx0828 DALLAS TX xxxxxxxxxxxxxxxxxxx7695	Office Expenses	Postage/Shipping	-	-81.82	-81.82	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/29/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1608.28	1608.28	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/29/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2064.17	2064.17	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/29/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3348.87	3348.87	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	6/29/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3463.88	3463.88	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/2/2018	Verizon	Home/Utilities	Cable/Satellite/Telecom	-	-272.49	-272.49	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/2/2018	Comcast	Home/Utilities	Cable/Satellite/Telecom	-	-577.9	-577.9	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/2/2018	Heartland Payment System	Miscellaneous Expenses	Service Charges/Fees	-	-2352.46	-2352.46	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/2/2018	Farmers Insurance Insurance Payment	Insurance	Insurance	-	-8734.37	-8734.37	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/2/2018	Service Charge	Miscellaneous Expenses	Service Charges/Fees	-	-16	-16	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	ADT SECURITY SER DES:ADTPAPACH ID:xxxx3915 INDN:CORP IGUANAS BURITTOZ CO ID:8881	Home/Utilities	Home Improvement	-	-120.9	-120.9	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx5633 INDN:xxx1983 IGUANAS BURRIT CO ID:1134	Travel/Entertainment	Restaurants	-	-505.35	-505.35	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	COMCAST xxx5100 DES:xxxxx2505 ID:xxx3715 INDN:IGUANAS BURRITOZILLA * CO ID:0000	Home/Utilities	Cable/Satellite/Telecom	-	-576.48	-576.48	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	ENVISION CAPITAL DES:ECG ID: INDN:IGUANAS BURRITOZILLA CO ID:1208	Travel/Entertainment	Restaurants	-	-994.93	-994.93	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx1000 INDN:USFOODS-xxxx2351 CO ID:4880	Travel/Entertainment	Restaurants	-	-1032.78	-1032.78	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Miscellaneous Expenses	Service Charges/Fees	-	-1167.12	-1167.12	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE	Miscellaneous Expenses	Service Charges/Fees	-	-1546.6	-1546.6	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Miscellaneous Expenses	Service Charges/Fees	-	-1581.46	-1581.46	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Miscellaneous Expenses	Service Charges/Fees	-	-2359.3	-2359.3	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE	Miscellaneous Expenses	Service Charges/Fees	-	-2549.02	-2549.02	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	OPPORTUNITY 2635 DES:ACH PAYMT ID:xxx23-1 INDN:IGUANAS BURRITOZILLA C CO ID:5311	Travel/Entertainment	Restaurants	-	-6416	-6416	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	Check xxxxxxx4340	Miscellaneous Expenses	Checks	-	-100	-100	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	Check xxxxxxx3238	Miscellaneous Expenses	Checks	-	-388.22	-388.22	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	Check xxxxxxx3233	Miscellaneous Expenses	Checks	-	-200	-200	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	CHEVRON/GILROY 07/02 #xxxxx3152 PURCHASE CHEVRON/GILROY GA GILROY CA	Automotive Expenses	Automotive/Fuel	-	-40	-40	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	SAN ARDO LIQUO 07/02 #xxxxx4287 PURCHASE SAN ARDO LIQUOR & SAN ARDO CA	Home/Utilities	Groceries	-	-50	-50	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	Online Banking transfer to CHK 5255 Confirmation# xxxxxx8485	Transfers	Transfers	-	-24900	-24900	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	CHEVRON/VINTNE 07/01 #xxxxx8882 PURCHASE CHEVRON/VINTNERS SAN JOSE CA	Automotive Expenses	Automotive/Fuel	-	-57	-57	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	CHECKCARD 0701 GOOGLE *SVCSAPPS_burri cc@google.comCA xxxxxxxxxxxxxxxxxxx9984	Office Expenses	Services/Supplies	-	-145	-145	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	CHECKCARD 0630 J & F LIQUORS SAN JOSE CA xxxxxxxxxxxxxxxxxxx0110	Home/Utilities	Groceries	-	-19.67	-19.67	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	CHECKCARD 0701 MARISCOS COSTA ALEGRE SAN JOSE CA xxxxxxxxxxxxxxxxxxx0189	Travel/Entertainment	Restaurants	-	-61.96	-61.96	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	CHECKCARD 0630 SUSHI CONFIDENTIAL SAN JOSE CA xxxxxxxxxxxxxxxxxxx1177	Travel/Entertainment	Restaurants	-	-69	-69	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	CHECKCARD 0629 SUSHI CONFIDENTIAL SAN JOSE CA xxxxxxxxxxxxxxxxxxx0427	Travel/Entertainment	Restaurants	-	-31.85	-31.85	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	CHECKCARD 0629 SUSHI CONFIDENTIAL SAN JOSE CA xxxxxxxxxxxxxxxxxxx0732	Travel/Entertainment	Restaurants	-	-120.51	-120.51	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	CHECKCARD 0630 FACEBK 32VU8GSSK2 xxx-xxx4800 CA xxxxxxxxxxxxxxxxxxx3631	Office Expenses	Services/Supplies	-	-239.81	-239.81	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	CHECKCARD 0629 CHEVRON xxx3831 SAN RAMON CA xxxxxxxxxxxxxxxxxxx7791	Automotive Expenses	Automotive/Fuel	-	-62.52	-62.52	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	CHECKCARD 0629 OLD MILL CAFE MODESTO CA xxxxxxxxxxxxxxxxxxx6331	Travel/Entertainment	Restaurants	-	-128.9	-128.9	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	CHECKCARD 0629 THE WEBSTAURANT STORE xxx-xxx-7472 PA xxxxxxxxxxxxxxxxxxx3771	Travel/Entertainment	Restaurants	-	-142.74	-142.74	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	CHECKCARD 0628 USPS POSTAGE STAMPS.CO xxx-xxx-5800 CA xxxxxxxxxxxxxxxxxxx4444	Office Expenses	Postage/Shipping	-	-23.75	-23.75	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	CHECKCARD 0628 THE WEBSTAURANT STORE xxx-xxx-7472 PA xxxxxxxxxxxxxxxxxxx0018	Refunds/Reimbursements	Refunds/Adjustments	-	23.22	23.22	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1805.38	1805.38	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1872.14	1872.14	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2103.75	2103.75	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2148.21	2148.21	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2382.4	2382.4	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2969.45	2969.45	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3499.09	3499.09	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3506.97	3506.97	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3625.59	3625.59	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3941.1	3941.1	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5887 INDN:IGUANAS DOWNTOWN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	4077.45	4077.45	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	4612.81	4612.81	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	4624.39	4624.39	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/2/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	4665.78	4665.78	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/3/2018	8x8, Inc.	Home/Utilities	Cable/Satellite/Telecom	-	-266.15	-266.15	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/3/2018	DBI Beverage San DES:FintechEFT ID:xx-xxx0725 INDN:Iguanas Burritozilla C CO ID:26-1	Travel/Entertainment	Restaurants	-	-208.65	-208.65	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/3/2018	TERMINIX DES:CHECKS ID:xxxxxxxxx0001 INDN:xxx8628/xxx3244/2137 CO ID:1363	Home/Utilities	Home Improvement	-	-233	-233	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/3/2018	PBG - G&A OU DES:CORP PMT ID:xxxxxxxxxxx6902 INDN:xxx1983 IGUANAS BURRIT CO ID:1134	Travel/Entertainment	Restaurants	-	-255.45	-255.45	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/3/2018	US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx7000 INDN:USFOODS-xxxx9137 CO ID:4880	Travel/Entertainment	Restaurants	-	-497.43	-497.43	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/3/2018	US FOODSERVICE DES:VENDOR PAY ID:xxxxxxxxxxx2000 INDN:USFOODS-xxxx8362 CO ID:4880	Travel/Entertainment	Restaurants	-	-620.85	-620.85	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/3/2018	Check xxxxxxx3243	Miscellaneous Expenses	Checks	-	-1077	-1077	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/3/2018	Online Banking transfer to CHK 5255 Confirmation# xxxxxx9731	Transfers	Transfers	-	-14400	-14400	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/3/2018	CHECKCARD 0702 SAN LUIS OBISPO PARKING SAN LUIS OBISCA xxxxxxxxxxxxxxxxxxx7096	Travel/Entertainment	Travel	-	-1.4	-1.4	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/3/2018	CHECKCARD 0702 Revel Systems xxx-xxx1433 CA xxxxxxxxxxxxxxxxxxx6561	Office Expenses	Services/Supplies	-	-312.13	-312.13	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/3/2018	CHECKCARD 0702 Revel Systems xxx-xxx1433 CA xxxxxxxxxxxxxxxxxxx6009	Office Expenses	Services/Supplies	-	-312.13	-312.13	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/3/2018	CHECKCARD 0702 Revel Systems xxx-xxx1433 CA xxxxxxxxxxxxxxxxxxx5423	Office Expenses	Services/Supplies	-	-312.13	-312.13	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/3/2018	CHECKCARD 0702 Revel Systems xxx-xxx1433 CA xxxxxxxxxxxxxxxxxxx5613	Office Expenses	Services/Supplies	-	-297.13	-297.13	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/3/2018	CHECKCARD 0702 Revel Systems xxx-xxx1433 CA xxxxxxxxxxxxxxxxxxx5969	Office Expenses	Services/Supplies	-	-312.13	-312.13	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/3/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx0150 INDN:IGUANAS SOUTH SAN JOS CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	1610.85	1610.85	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/3/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5937 INDN:IGUANAS SARATOGA AVE CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	2141.86	2141.86	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/3/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5929 INDN:IGUANAS SANTA CLARA CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3220.22	3220.22	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/3/2018	HRTLAND PMT SYS DES:TXNS/FEES ID:xxxxxxxxxxx5911 INDN:IGUANAS EVERGREEN CO ID:WFBE	Refunds/Reimbursements	Refunds/Adjustments	-	3751.22	3751.22	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
posted	7/3/2018	DoorDash, Inc. DES:TRANSFER ID:San Jose INDN:X CO ID:1800	Transfers	Transfers	-	5621.32	5621.32	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/4/2018	Stamps.com CA	Office Expenses	Postage/Shipping	-	-15.99	-15.99	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/6/2018	AT&T	Home/Utilities	Cable/Satellite/Telecom	-	-70.69	-70.69	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/9/2018	MacStadium	Office Expenses	Services/Supplies	-	-34	-34	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/9/2018	Pandora	Travel/Entertainment	Restaurants	-	-26.95	-26.95	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/9/2018	ICE MACHINE RENT DES:SALE ID: INDN:IGUANAS BURRITOZILLA S CO ID:9215	Travel/Entertainment	Restaurants	-	-98.96	-98.96	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/9/2018	CHECKCARD 0407 IN *ICE MACHINE RENTALS xxx-xxx2500 CA xxxxxxxxxxxxxxxxxxx2789	Home/Utilities	Rent	-	-345.83	-345.83	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/9/2018	ICE MACHINE RENT DES:SALE ID: INDN:IGUANAS BURRITOZILLA C CO ID:9215	Travel/Entertainment	Restaurants	-	-199.01	-199.01	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/9/2018	ICE MACHINE RENT DES:SALE ID: INDN:IGUANAS BURRITOZILLA S CO ID:9215	Travel/Entertainment	Restaurants	-	-345.83	-345.83	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/9/2018	Comcast	Home/Utilities	Cable/Satellite/Telecom	-	-319.99	-319.99	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/10/2018	Farmers Insurance Group Insurance Payment	Insurance	Insurance	-	-1850.9	-1850.9	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/12/2018	TRANSFER IGUANAS BURRITOZILLA:Daniel Skarbek Confirmation# XX3523	Travel/Entertainment	Restaurants	-	-3250	-3250	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/12/2018	PG&E	Home/Utilities	Utilities	-	-152.42	-152.42	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/13/2018	Service Charge	Miscellaneous Expenses	Service Charges/Fees	-	-3	-3	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/16/2018	Island Better Hearing CA	Travel/Entertainment	Entertainment/Recreation	-	-1400	-1400	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/16/2018	San Jose Woman Club	Home/Utilities	Utilities	-	-346.53	-346.53	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/16/2018	Dropbox Lompoc CA	Office Expenses	Services/Supplies	-	-60	-60	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/16/2018	INSTACART	Home/Utilities	Groceries	-	-14.99	-14.99	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/17/2018	New York Life Insurance Company Insurance Payment	Insurance	Insurance	-	-473.23	-473.23	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/18/2018	Republic Services	Home/Utilities	Utilities	-	-805.86	-805.86	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/18/2018	Verizon	Home/Utilities	Cable/Satellite/Telecom	-	-502.33	-502.33	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/19/2018	Farmers Insurance Group Insurance Payment	Insurance	Insurance	-	-605.32	-605.32	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/19/2018	Wells Fargo Dealer Services	Home/Utilities	Loans	-	-975	-975	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/20/2018	TIMEPAYMENT DES:LEASE PMNT ID:XX2655 INDN:IGUANAS BURRITOZILLA, CO ID:2200	Travel/Entertainment	Restaurants	-	-522.9	-522.9	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/24/2018	Farmers Insurance Insurance Payment	Insurance	Insurance	-	-477.33	-477.33	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	7/30/2018	CHECKCARD 0329 PSN*PRUDENTIAL OVERALL xxx-xxx-7368 CA xxxxxxxxxxxxxxxxxxx2987	Insurance	Insurance	-	-2733.88	-2733.88	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	8/1/2018	Opportunity	Travel/Entertainment	Restaurants	-	-6416	-6416	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	8/1/2018	Comcast	Home/Utilities	Cable/Satellite/Telecom	-	-577.9	-577.9	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	8/1/2018	Heartland Payment System	Miscellaneous Expenses	Service Charges/Fees	-	-2352.46	-2352.46	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	8/1/2018	ENVISION CAPITAL DES:ECG ID: INDN:IGUANAS BURRITOZILLA CO ID:1208	Travel/Entertainment	Restaurants	-	-994.93	-994.93	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	8/1/2018	Farmers Insurance Insurance Payment	Insurance	Insurance	-	-8734.37	-8734.37	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	8/1/2018	Heartland Payment System	Miscellaneous Expenses	Service Charges/Fees	-	-872.18	-872.18	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	8/1/2018	Service Charge	Miscellaneous Expenses	Service Charges/Fees	-	-16	-16	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	8/2/2018	Verizon	Home/Utilities	Cable/Satellite/Telecom	-	-272.49	-272.49	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	8/2/2018	Sherri Young Insurance Svcs	Office Expenses	Services/Supplies	-	-155	-155	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	8/2/2018	ADT Security	Home/Utilities	Home Improvement	-	-120.9	-120.9	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	8/3/2018	Revel Systems CA	Office Expenses	Services/Supplies	-	-312.13	-312.13	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
scheduled	8/3/2018	8x8, Inc.	Home/Utilities	Cable/Satellite/Telecom	-	-266.15	-266.15	-	-	Bank of America - Bank - Expense and Main DT # IBC - BofA HQ Main: HQ	IBC - BofA HQ Main	1
