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Published by , 2018-12-11 00:38:40

YearEndSummary American Express 2011

YearEndSummary American Express 2011

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


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