Itemized Payees - Jan 2012

1/1/2012 through 1/31/2012

3/9/2012

Page 1
Date
INCOME
Deposit
1/9/2012
1/9/2012
1/12/2012
1/23/2012
1/27/2012
Social Security Deposit
Support Gamefly Com

Account

Checking XX8...
Checking XX8...
Checking XX8...
Checking XX8...
Checking XX8...

EXPENSES
ADT Security
Allstate
Amazon
American Express
ATM Withdrawal
Buy.com
Charter Communications
Check-inclearings
Check-over The Counter
Chevron
City Of Redding
Costco
Daily Od Fee
Grange Insurance
Hardware Express
L.L. Bean
Lowe's
Office Depot
PetSmart
Pos Purchase On 01/10/12 At Comm
Pos Purchase On 01/10/12 At Offi
Pos Purchase On 01/11/12 At Gas
Pos Purchase On 01/12/12 At Onst
Pos Purchase On 01/15/12 At SXM*
Pos Purchase On 01/24/12 At SXM*
Pos Purchase On 01/27/12 At Gus

Num

Category

Other Inc
Other Inc
Other Inc
Other Inc
Other Inc

Tag

Memo

DELTA JET
DELTA JET
DELTA JET
DELTA JET
DELTA JET

Clr

c
c
c
c
c

Amount
15,696.16
14,845.90
2,066.27
2,553.38
402.00
5,835.00
3,989.25
739.00
111.26
-14,820.40
-113.97
-251.29
-1.00
-869.00
-700.00
-38.59
-256.21
-4,991.52
-4,094.29
-25.24
-215.00
-337.15
-28.00
-163.17
-130.69
-31.90
-30.63
-620.55
-156.77
-200.00
-21.44
-45.36
-8.76
-18.39
-19.41
-300.00

Itemized Payees - Jan 2012

1/1/2012 through 1/31/2012
3/9/2012

Page 2
Date

Account

Num

Category

Tag

Memo

Clr

Amount

Pos Purchase On 01/27/12 At Onst

Pos Purchase On 01/30/12 At Club
Pos Purchase On 01/30/12 At Holi
Quiznos
Safeway
Sunset Marketpla Redding
To Cover Remainder Of Payment Ow
Util. Bill To REDDING-E-BAT002/1
Valero
Verizon Wireless
Video Exchange

-30.95
-59.95
-92.00
-47.19
-194.43
-31.83
-9.61
-398.72
-20.78
-207.11
-59.50

TRANSFERS
Checking
Internet Transfer From Checking
Transfer From Checking Account 3
Transfer To Checking Account 392

0.00
-600.00
600.00
600.00
-600.00
OVERALL TOTAL

875.76