Page 1 of 4
2011 Year-End Summary
Includes charges from January 1 through December 31, 2011
Prepared for
CYNTHIA E RUBIN
Costco TrueEarnings Card -22006
Account Summary
Combined Spending for all Cards on the Account
2011 Business Communications Entertainment Fees & Merchandise & Other Restaurant Transportation Travel Monthly Totals $
Services
Adjustments Supplies
Category Includes Advertising Cable & Internet Clubs Appliances Charities Bar and Café Air Services Airline
Banking Mobile Sports Events General Retail Education Restaurant Boat Services Lodging
January Theme Parks Government Svcs Travel Agencies
February Health Care Telephone Groceries 0.00 Fuel Vehicle Rental
March Insurance Theater Mail Order Utilities 0.00 Parking Charges
April 0.00 0.00
May 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
June 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
July 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
August 0.00 0.00 0.00 0.00 148.76 0.00 0.00 0.00 0.00 148.76
September 0.00 0.00 0.00 0.00 151.76 0.00 0.00 0.00 0.00 151.76
October 0.00 0.00 0.00 0.00 321.23 0.00 0.00 0.00 0.00 321.23
November 0.00 0.00 0.00 15.04 151.29 0.00 0.00 0.00 0.00 166.33
December 0.00 0.00 0.00 0.04 140.87 0.00 0.00 0.00 0.00 140.91
Totals $ 0.00 0.00 0.00 0.00 421.67 0.00 0.00 0.00 0.00 421.67
0.00 0.00 0.00 0.00 150.22 0.00 0.00 0.00 0.00 150.22
$1,732.31 0.00 0.00 0.00 0.00 -164.23 136.04 0.00 0.00 -28.19
0.00 0.00 0.00 0.00 410.74 0.00 0.00 0.00 410.74
0.00 0.00 15.08 1,732.31 136.04 0.00 0.00 1,883.43
Year over Year Comparison
2010
2011
Business Communications Entertainment Fees & Merchandise & Other Restaurant Transportation Travel
Services Adjustments Supplies
Page 2 of 4
2011 Year-End Summary
Includes charges from January 1 through December 31, 2011
Prepared for
CYNTHIA E RUBIN
Costco TrueEarnings Card -22006
Cardmember Summary
2011 Business Communications Entertainment Fees & Merchandise & Other Restaurant Transportation Travel Monthly Totals $
Services
Adjustments Supplies
Individual Spending for CYNTHIA E RUBIN-22006
January 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
February 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
March 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
April 0.00 0.00 0.00 0.00 148.76 0.00 0.00 0.00 0.00 148.76
May 0.00 0.00 0.00 0.00 151.76 0.00 0.00 0.00 0.00 151.76
June 0.00 0.00 0.00 0.00 321.23 0.00 0.00 0.00 0.00 321.23
July 0.00 0.00 0.00 15.04 151.29 0.00 0.00 0.00 0.00 166.33
August 0.00 0.00 0.00 0.04 140.87 0.00 0.00 0.00 0.00 140.91
September 0.00 0.00 0.00 0.00 421.67 0.00 0.00 0.00 0.00 421.67
October 0.00 0.00 0.00 0.00 150.22 0.00 0.00 0.00 0.00 150.22
November 0.00 0.00 0.00 0.00 -164.23 136.04 0.00 0.00 0.00 -28.19
December 0.00 0.00 0.00 0.00 410.74 0.00 0.00 0.00 0.00 410.74
Totals $ 0.00 0.00 0.00 15.08 1,732.31 136.04 0.00 0.00 0.00 1,883.43
Individual Spending for HARRY RUBIN-22014
January 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
February 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
March 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
April 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
May 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
June 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
July 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
August 0.00 0.00
September 0.00 0.00
October 0.00 0.00
November 0.00 0.00
December 0.00 0.00
Totals $ 0.00 0.00
Page 3 of 4
2011 Year-End Summary
Includes charges from January 1 through December 31, 2011
Prepared for
CYNTHIA E RUBIN
Costco TrueEarnings Card -22006
Cardmember ACTIVITY BY CARD Spending $
CYNTHIA E RUBIN Account Number 1,883.43
HARRY RUBIN 0.00
XXXX-XXXXXX-22006
XXXX-XXXXXX-22014 1,883.43
Total Spending Total Spending
15.08
Details of Spending
Any charges processed by a merchant after December 31, 2011 will appear on next year's Summary.
Fees & Adjustments
Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.
Fees & Adjustments Cardmember Account Number
07/02/2011 July CYNTHIA E RUBIN XXXX-XXXXXX-22006 B/P
07/07/2011 July B/P
08/07/2011 August Late Payment Fee 15.00 B/P
Interest Charge on Purchases 0.04
Interest Charge on Purchases 0.04
Subtotal 15.08 0.00
Fees & Adjustments Subtotal 15.08 0.00
Merchandise & Supplies Total Spending
1,732.31
Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.
Internet Purchase Cardmember Account Number
CYNTHIA E RUBIN XXXX-XXXXXX-22006
09/21/2011 October COSTCO.COM *ONLINE 800-955-2292 WA 162.88 B/P
Subtotal 162.88 0.00
0.00
Internet Purchase Subtotal 162.88
Mail Order Cardmember Account Number
10/25/2011 November CYNTHIA E RUBIN XXXX-XXXXXX-22006 B/P
THE KIEFER COMPANIESFERGUS FALLS MN 56.85
Subtotal 56.85
0.00
Mail Order Subtotal 56.85 0.00
Wholesale Stores Cardmember Account Number
CYNTHIA E RUBIN XXXX-XXXXXX-22006
04/08/2011 May COSTCO WHSE #0008 00KIRKLAND WA 148.76 B/P
05/07/2011 June WA 151.76 B/P
06/03/2011 June COSTCO WHSE #0747 00WOODINVILLE 259.88 B/P
06/25/2011 July WA B/P
07/12/2011 August COSTCO WHSE #0008 00KIRKLAND WA 61.35 B/P
08/16/2011 September WA 151.29 B/P
09/01/2011 September COSTCO WHSE #0008 00KIRKLAND WA 140.87 B/P
09/17/2011 October WA 123.97 B/P
10/28/2011 November COSTCO WHSE #0008 00KIRKLAND WA 134.82 B/P
11/09/2011 December WA B/P
12/01/2011 December COSTCO WHSE #0008 00KIRKLAND WA 93.37 B/P
12/18/2011 January B/P
COSTCO WHSE #0008 00KIRKLAND WA 200.00
210.74
COSTCO WHSE #0008 00KIRKLAND Subtotal 1,676.81
Wholesale Stores Subtotal 1,676.81
COSTCO WHSE #0008 00KIRKLAND
COSTCO WHSE #0008 00KIRKLAND 164.23
COSTCO #2 1-800-774-2678 WA 164.23
164.23
COSTCO WHSE #0008 00KIRKLAND
Page 4 of 4
2011 Year-End Summary Total Spending
Includes charges from January 1 through December 31, 2011 136.04
Prepared for
CYNTHIA E RUBIN
Costco TrueEarnings Card -22006
Other
Category/Date Month Billed Transaction Charges $ Credits $ Bus./Pers.
Miscellaneous Cardmember Account Number
11/15/2011 December CYNTHIA E RUBIN CA XXXX-XXXXXX-22006 B/P
PD JEWLR-- Elizabeth92078 136.04
Subtotal 136.04
Miscellaneous Subtotal 136.04 0.00
0.00