06/30/26 1:32pm. $18.94, US Bank *1056. Sope, torta asada. Dine in, USR369 + Vilma.

06/30/26. $257.51, US Debit *1056. 1150 N Pepper Ave Colton CA. 63 items, tax $1.72, F4L Savings $2.99. Full USR369 net (no split).

06/27/26 4:26pm. $25.30, US Bank *1056. 950 S E St. USR369 + Vilma (Markus paid own).

06/27/26 3:51pm. $49.16, US Bank *1056. 1138 E 20th St Upland. 9.964 gal unleaded @ $4.899/gal.

06/25/26. +$110.00, US Bank Zelle. Cleaning job 06/24/26.

06/24/26. +$300.00, US Bank Zelle. Cleaning job 06/23/26.

06/24/26 4:15pm. $15.21, US Bank *1056. 2 cheeseburger happy hour, fries.

06/24/26 1:21pm. $5.50 cash. 2 tacos.

06/22/26. +$260.00, US Bank deposit. Check #00094471, dated 06/23/26.

06/22/26. +$150.00, US Bank deposit. Check #1200, Global Federal Credit Union Seattle WA, memo Happy Birthday.

06/22/26. +$29.00, US Bank deposit. Check #00834471, dated 06/18/26, Ontario CA.

06/21/26 5:11pm. $27.99, US Bank *1056. Mountain Grove Redlands. 2 items - mens furnishings x2.

06/21/26 3:11pm. $26.17, US Bank *1056. Zucchini sticks, double cheeseburger, carne asada taco, grilled chicken taco. Ashley drove down with Marcus to meet.

06/21/26 5:09pm. $88.41, US Bank *1056. Mountain Grove Redlands. 6 items.

06/20/26 5:21pm. $21.01, US Bank *1056. 5 items - cabbage, bananas, carrots, choc cream pie, sour cream.

06/20/26 9:38am. $50.00 cash. Super Green Nano Kratom Tea Powder 500g.

06/20/26 1:20pm. $78.00, US Bank *4041. 23815 Lake Dr. $64.00 service + $14 tip.

06/18/26. $22.82, US Bank Visa Debit *1056. USR369/Vilma/Markus - Chili Cheese Fries, Crispy Chicken Sand, Cheeseburger, Strawberry Shake.

06/18/26. -$32.50 (refund/credit), Costco Cash Refund.

06/18/26. $45.23 USR369 net. Markus EBT-FS $258.09, USR369 Debit $45.23, Instant Savings $15.00, 28 items.

06/18/26. $49.66, US Bank Debit *1056. 9.933 gal @ $.999/gal regular, ODO 74337, full tank.

06/18/26. $215.98, US Bank Debit *1056. Bifocal Sunglasses Brown. Rx Dr. Friedman 9/22/25. Optical Order #0029256123901.

SPCX (SpaceX ETF): 6 shares @ $208.41, cost basis $190.63/share. Robinhood margin balance $1022.39 @ 5.00%. Cash/settled funds $5624.38. Total Long Positions $9654.23, Net Portfolio Value $8685.

06/16/26. $40.94, US Bank Card. USR369: cheeseburger+2 fries+drink; Markus: double cheeseburger; Vilma: 3 fish tacos.

06/16/26. +$260.00, check by mail. Crew: USR369, Vilma, Markus - 2hrs 26min.

$100/mo auto-pay via US Bank. Acct 055-6587-00, 24122 Cresta Dr. As of 06/15/26: current bill $125.45, $79.65 credit on account.

06/13/26. $15.00, US Bank Debit.

06/13/26. $60.66 USR369 net of $78.66 total. Markus Venmo $18.00, $52.66 debit + $6 tip cash + $20 photo cash.

06/13/26. +$18.00, Venmo. Gloria's Cocina Mexicana dinner share.

06/12/26. $0.00, 3-day free trial. Confirm cancelled by 06/15/26.

06/11/26. $107.22 USR369 net of $202.22 total. Markus Venmo $95.00, tax $0.68, 73 items.

06/11/26. +$95.00, Venmo. Trader Joes + Food 4 Less grocery contribution.

06/07/26. $72.40 USR369 net of $106.40 total. Markus EBT $34.00, tax $0.44, 52 items.

ARCO ampm, 1138 E 20th St, Upland CA 91784 (near the 210 fwy). $39.06, 11.442 gallons. 8/22/26 ~2:47pm.

Upland La Tapatia, 152 W Foothill Blvd. Chile Relleno $5.49, Enchilada/Taco Combo $14.29, Two Crispy Taco Combo $14.29, Carnitas Torta $10.99, 2 Imported Beer (Corona) $9.98, Aguas Frescas (Horchata) $3.49. Subtotal $58.53, Tax $4.54, Total $63.07, Tip $9.46, Total charged $72.53 - Marcus's Visa debit *2076. USR369 gave Marcus $40 cash as his share. 8/22/26 1:22pm.

2 qt NAPA Motor Oil (NOL 75540) for 2020 Subaru Impreza 2.0L, $10.34/qt = $20.68. Tax $1.81. Total $22.49. Visa xxxx1741. 8/20/26 2:09pm. Invoice #185242, NAPA Auto Parts LA040, 2021 Rancho Dr Ste 2, Redlands CA.

1 #5 Original Burger $11.99, Cheese $0.75, Regular Root Beer, 1 Original Burger $5.99, Cheese $0.75, 1 Strawberry Shake $5.99 w/ Whipped Cream. Subtotal $25.47, Tax $2.22, Total $27.69. US Debit xxxx1056. 8/20/26 1:36pm. Check #275.

1 Carne Asada Taco $4.79, 1 Original Burger $5.99, Add Cheese $0.75. Subtotal $11.53, Tax $1.01, Total $12.54. US Debit xxxx1056. 8/18/26 1:16pm. Check #203.

SD2026 CORRECTED FINAL: $886.08 (David's personal share) — supersedes event #3's $844.08, which was wrong. Found trip-log-api.php (Travel's own dedicated real-time API, per their D-TRIP-02 directive) with 14 expense rows including 2 correction entries the Drive spreadsheet never captured: Torrey Pines parking $15 (David paid, not Marcus - spreadsheet note was wrong) and a 07/27 gas stop $27 total ($17+$10 correction, Marcus's claimed $10 contribution never happened). Added items 40-41 for these. Travel's transfer #1985 ($886.08) was correct all along - Finance just had no way to verify it until this API was found. All 3 sources (events table, Drive spreadsheet, trip-log-api) now cross-checked; trip-log-api is authoritative.

SD2026 (San Diego, 07/25-07/28/26) trip summary: real total $844.08 (David's personal share). Reconciled from SD2026_Expenses_FINAL_07-27-26_close.xlsx (Google Drive) - the actual source file, distinct from the 3 conflicting totals Travel [95] sent via transfer ($32/$819.08/$886.08, none matched). Rental ($259.22) and gas ($45.92) already logged (items 25/28/30) and confirmed matching. Added 8 new items (32-39) for previously-unlogged Day1/Day2 activities + hotel. EXCLUDED: Torrey Pines parking $15 - paid cash by Marcus, not David's expense.

5 tabs: Week 1 (JT trip expenses seeded), Week 2 (07/08-14 expenses seeded), Week 3+4 placeholders, Monthly Summary. 49 formulas, 0 errors. Deployed to systems/60-finance/apps/ + backups/60-finance/budget/. Weeks 3+4 to be filled as expenses come in. Account balances deferred — David to provide.

07/01–07/03/26. Total David+Vilma expenses: $514.92. Group of 4 (David, Vilma, Markus, Ashley). Markus & Ashley each owe $165.32 reimbursement — status: Ashley PENDING, Markus PENDING (per v1.5 records — verify current)

note