| 01/23/2026 | PAYMENT | GROCERY OUTLET BARGAIN MKT #264 CHECK 87509403 | $-1,844.02 | $0.00 |
| 01/02/2026 | BILL | GROCERY OUTLET BARGAIN MKT #264 | $1,844.02 | $1,844.02 |
| 03/05/2025 | PAYMENT | GROCERY OUTLET INC GOVACH ACH - 332480200 | $-2,212.10 | $0.00 |
| 01/31/2025 | BILL | GROCERY OUTLET BARGAIN MKT #264 | $2,212.10 | $2,212.10 |
| 01/08/2024 | PAYMENT | GROCERY OUTLET BARGAIN MKT #264 CHECK 82086911 | $-5,079.75 | $0.00 |
| 11/29/2023 | BILL | GROCERY OUTLET BARGAIN MKT #264 | $5,079.75 | $5,079.75 |
| 02/27/2023 | PAYMENT | GROCERY OUTLET BARGAIN MKT #264 CHECK 80030499 | $-4,800.60 | $0.00 |
| 01/30/2023 | BILL | GROCERY OUTLET BARGAIN MKT #264 | $4,800.60 | $4,800.60 |
| 01/08/2022 | PAYMENT | GROCERY OUTLET BARGAIN MKT #26 CHECK | $-4,996.56 | $0.00 |
| 12/01/2021 | BILL | GROCERY OUTLET BARGAIN MKT #26 | $4,996.56 | $4,996.56 |
| 01/12/2021 | PAYMENT | GROCERY OUTLET BARGAIN MKT #26 CHECK | $-4,942.98 | $0.00 |
| 12/01/2020 | BILL | GROCERY OUTLET BARGAIN MKT #26 | $4,942.98 | $4,942.98 |
| 01/08/2020 | PAYMENT | GROCERY OUTLET BARGAIN MKT #26 CHECK | $-5,581.65 | $0.00 |
| 11/19/2019 | BILL | GROCERY OUTLET BARGAIN MKT #26 | $5,581.65 | $5,581.65 |
| 01/17/2019 | PAYMENT | GROCERY OUTLET BARGAIN MKT #26 CHECK | $-6,092.77 | $0.00 |
| 11/26/2018 | BILL | GROCERY OUTLET BARGAIN MKT #26 | $6,092.77 | $6,092.77 |
| 12/08/2017 | PAYMENT | GROCERY OUTLET BARGAIN MKT #26 CHECK | $-6,895.88 | $0.00 |
| 11/09/2017 | BILL | GROCERY OUTLET BARGAIN MKT #26 | $6,895.88 | $6,895.88 |
| 01/12/2017 | PAYMENT | GROCERY OUTLET BARGAIN MKT #26 CHECK | $-9,160.83 | $0.00 |
| 12/14/2016 | BILL | GROCERY OUTLET BARGAIN MKT #26 | $9,160.83 | $9,160.83 |
| 12/29/2015 | PAYMENT | GROCERY OUTLET BARGAIN MARKET CHECK | $-9,177.93 | $0.00 |
| 11/18/2015 | BILL | GROCERY OUTLET BARGAIN MARKET | $9,177.93 | $9,177.93 |