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tspbk08 PDF
tspbk08 PDF
Category Aug 2016 Sep 2016 Oct 2016 Nov 2016 Dec 2016 Jan 2017 Feb 2017 Mar 2017 Apr To Date
Money Out
Auto/Transportation $16.60 $0.00 $0.00 $19.63 $0.00 $0.00 $0.00 $0.00 $0.00
Gasoline $9.10 $0.00 $0.00 $19.63 $0.00 $0.00 $0.00 $0.00 $0.00
Other Auto/Transportation $7.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Bills/Utilities $0.00 $616.82 $263.86 $35.65 $511.43 $0.00 $0.00 $0.00 $0.00
Cable/Satellite TV $0.00 $137.79 $201.53 $0.00 $164.19 $0.00 $0.00 $0.00 $0.00
Gas/Electric $0.00 $443.16 $26.46 $0.00 $311.59 $0.00 $0.00 $0.00 $0.00
Phone/Internet $0.00 $35.87 $35.87 $35.65 $35.65 $0.00 $0.00 $0.00 $0.00
Business/Office $13.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Office Supplies/Furniture $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Business/Office $13.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cash/ATM $1,280.00 $810.00 $1,373.49 $462.50 $330.00 $550.00 $590.00 $1,690.00 $450.00
Cash from Branch $1,100.00 $650.00 $1,288.00 $420.00 $330.00 $550.00 $590.00 $1,690.00 $450.00
Non-Wells Fargo ATM $0.00 $0.00 $85.49 $42.50 $0.00 $0.00 $0.00 $0.00 $0.00
Wells Fargo ATM $180.00 $160.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Entertainment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Recreation/Fitness/Clubs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Food/Drink $67.35 $159.64 $77.50 $454.95 $13.96 $0.00 $0.00 $0.00 $0.00
Bars/Alcohol $0.00 $0.00 $0.00 $58.53 $13.96 $0.00 $0.00 $0.00 $0.00
Fast Food $51.05 $19.10 $27.29 $27.29 $0.00 $0.00 $0.00 $0.00 $0.00
Groceries $16.30 $140.54 $50.21 $369.13 $0.00 $0.00 $0.00 $0.00 $0.00
Restaurants $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Money Out
Health $0.00 $0.00 $5.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Pharmacy $0.00 $0.00 $5.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Insurance/Financial $555.00 $589.95 $39.95 $870.00 $622.50 $12.50 $0.00 $12.50 $0.00
Life Insurance $0.00 $0.00 $0.00 $35.00 $35.00 $12.50 $0.00 $12.50 $0.00
Other Insurance/Financial $555.00 $589.95 $39.95 $835.00 $587.50 $0.00 $0.00 $0.00 $0.00
Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.00 $3.00 $0.00
Other Miscellaneous1 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.00 $3.00 $0.00
Pets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Pet Food/Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Veterinarian $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Shopping $27.45 $0.00 $0.00 $90.47 $0.00 $0.00 $0.00 $0.00 $0.00
Other Shopping $27.45 $0.00 $0.00 $90.47 $0.00 $0.00 $0.00 $0.00 $0.00
Travel $0.00 $0.00 $0.00 $0.00 $10.00 $0.00 $0.00 $0.00 $0.00
Rental Car $0.00 $0.00 $0.00 $0.00 $10.00 $0.00 $0.00 $0.00 $0.00
Spending subtotal $1,959.90 $2,176.41 $1,760.58 $1,933.20 $1,487.89 $562.50 $593.00 $1,705.50 $450.00
Outgoing Transfers1 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $0.00
Transfers to Savings $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.00 $0.00 $0.00
Other Outgoing Transfers $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $0.00 $25.00 $0.00
Total Money Out: $1,984.90 $2,201.41 $1,785.58 $1,958.20 $1,512.89 $587.50 $618.00 $1,730.50 $450.00
Money Out
Subtotals by Payment Method
Credit Cards $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Debit Cards $1,959.90 $2,176.41 $1,212.58 $1,478.20 $1,372.89 $550.00 $590.00 $1,690.00 $450.00
Other Checking Activity $25.00 $25.00 $573.00 $480.00 $140.00 $37.50 $28.00 $40.50 $0.00
Bill Pay $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
1Note: This category may include payments to your Wells Fargo credit card. As a result, your total money out in a given month may be overstated because it includes both your Wells Fargo
credit card transactions and payments. Please keep this in mind when tracking your overall spending patterns.
Category Nov 2015 Dec 2015 Jan 2016 Feb 2016 Mar 2016 Apr 2016 May 2016 Jun 2016 Jul 2016
Money Out
Auto/Transportation $19.75 $26.97 $5.90 $53.67 $0.00 $52.94 $11.81 $9.74 $76.88
Gasoline $14.25 $26.97 $5.90 $53.67 $0.00 $52.94 $11.81 $21.95 $71.38
Other Auto/Transportation $5.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($12.21) $5.50
Bills/Utilities $152.33 $402.04 $370.44 $409.45 $457.26 $152.75 $0.00 $0.00 $0.00
Cable/Satellite TV $105.05 $130.09 $119.76 $142.27 $155.75 $124.05 $0.00 $0.00 $0.00
Gas/Electric $23.57 $248.24 $226.97 $243.14 $301.51 $28.70 $0.00 $0.00 $0.00
Phone/Internet $23.71 $23.71 $23.71 $24.04 $0.00 $0.00 $0.00 $0.00 $0.00
Business/Office $0.00 $0.00 $40.00 $0.00 $0.00 $0.00 $0.00 $3.86 $0.00
Office Supplies/Furniture $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.86 $0.00
Other Business/Office $0.00 $0.00 $40.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cash/ATM $1,262.50 $400.00 $665.75 $482.50 $613.00 $1,965.50 $1,168.50 $1,228.00 $1,262.25
Cash from Branch $950.00 $400.00 $400.00 $70.00 $310.00 $1,820.00 $985.00 $900.00 $1,100.00
Non-Wells Fargo ATM $312.50 $0.00 $265.75 $412.50 $303.00 $85.50 $83.50 $328.00 $22.25
Wells Fargo ATM $0.00 $0.00 $0.00 $0.00 $0.00 $60.00 $100.00 $0.00 $140.00
Entertainment $4.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Recreation/Fitness/Clubs $4.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Food/Drink $103.27 $794.30 $46.93 $528.60 $75.76 $214.50 $166.37 $96.63 $0.00
Bars/Alcohol $43.50 $0.00 $5.36 $10.20 $25.74 $0.00 $0.00 $0.00 $0.00
Fast Food $0.00 $0.00 $41.57 $0.00 $1.71 $37.68 $47.04 $0.00 $0.00
Groceries $39.77 $702.10 $0.00 $475.40 $48.31 $114.17 $119.33 $44.54 $0.00
Restaurants $20.00 $92.20 $0.00 $43.00 $0.00 $62.65 $0.00 $52.09 $0.00
Health $20.87 $24.86 $0.00 $0.00 $0.00 $24.75 $0.00 $31.39 $0.00
Pharmacy $20.87 $24.86 $0.00 $0.00 $0.00 $24.75 $0.00 $31.39 $0.00
Insurance/Financial $4.00 $555.00 $555.00 $590.00 $785.00 $555.00 $2.00 $692.21 $590.00
Life Insurance $0.00 $0.00 $0.00 $0.00 $15.00 $0.00 $2.00 $0.00 $35.00
Money Out
Other Insurance/Financial $4.00 $555.00 $555.00 $590.00 $770.00 $555.00 $0.00 $692.21 $555.00
Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.00 $0.00 $3.00
Other Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.00 $0.00 $3.00
Pets $0.00 $0.00 $0.00 $17.47 $0.00 $0.00 $0.00 $18.11 $19.61
Pet Food/Supplies $0.00 $0.00 $0.00 $17.47 $0.00 $0.00 $0.00 $0.00 $0.00
Veterinarian $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.11 $19.61
Shopping $0.00 $10.75 $0.00 $44.09 $0.00 $0.00 $0.00 $5.91 $0.00
Other Shopping $0.00 $10.75 $0.00 $44.09 $0.00 $0.00 $0.00 $5.91 $0.00
Travel $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Rental Car $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Spending subtotal $1,566.72 $2,213.92 $1,684.02 $2,125.78 $1,931.02 $2,965.44 $1,351.68 $2,085.85 $1,951.74
Outgoing Transfers1 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00
Transfers to Savings $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Outgoing Transfers $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00
Total Money Out: $1,591.72 $2,238.92 $1,709.02 $2,150.78 $1,956.02 $2,990.44 $1,376.68 $2,110.85 $1,976.74
1Note: This category may include payments to your Wells Fargo credit card. As a result, your total money out in a given month may be overstated because it includes both your Wells Fargo
credit card transactions and payments. Please keep this in mind when tracking your overall spending patterns.
Auto/Transportation
Date Payee Description Payment Method Amount
Gasoline
11/30/2016 LUCKY 7 DISCOUN PURCHASE AUTHORIZED ON 11/30 LUCKY 7 DISCOUN Debit Card/ATM Card ...2459 $15.66
PENSACOLA FL P00000000951335258 CARD 2459
11/01/2016 TOM THUMB 4805 MOBILE PURCHASE AUTHORIZED ON 11/01 TOM THUMB 4805 Debit Card/ATM Card ...2459 $3.97
MOBILE PENSACOLA FL P00000000640642827 CARD 2459
08/24/2016 MURPHYEXPRESS PURCHASE AUTHORIZED ON 08/24 MURPHY EXPRESS Debit Card/ATM Card ...4710 $9.10
PENSACOLA FL P00000000947555309 CARD 4710
07/27/2016 LUCKY 7 DISCOUN PURCHASE AUTHORIZED ON 07/27 LUCKY 7 DISCOUN Debit Card/ATM Card ...4710 $34.23
PENSACOLA FL P00000000143183862 CARD 4710
07/05/2016 SHELL PURCHASE AUTHORIZED ON 07/01 SHELL Service Debit Card/ATM Card ...4710 $17.39
Station PENSACOLA FL P00386184137009791 CARD 4710
07/01/2016 LUCKY 7 DISCOUN PURCHASE AUTHORIZED ON 07/01 LUCKY 7 DISCOUN Debit Card/ATM Card ...4710 $19.76
PENSACOLA FL P00000000249520406 CARD 4710
06/02/2016 LUCKY 7 DISCOUNT PURCHASE AUTHORIZED ON 06/02 LUCKY 7 DISCOUNT Debit Card/ATM Card ...4710 $21.95
PENSACOLA FL P00586154685441373 CARD 4710
05/02/2016 SHELL PURCHASE AUTHORIZED ON 05/01 SHELL Service Debit Card/ATM Card ...4710 $11.81
Station PENSACOLA FL P00586122583548323 CARD 4710
04/27/2016 LUCKY 7 DISCOUNT PURCHASE AUTHORIZED ON 04/27 LUCKY 7 DISCOUNT Debit Card/ATM Card ...4710 $9.66
PENSACOLA FL P00586118753768458 CARD 4710
04/05/2016 SHELL PURCHASE AUTHORIZED ON 04/04 SHELL Service Debit Card/ATM Card ...4710 $12.84
Station PENSACOLA FL P00466096198444478 CARD 4710
04/04/2016 LUCKY 7 DISCOUNT PURCHASE AUTHORIZED ON 04/02 LUCKY 7 DISCOUNT Debit Card/ATM Card ...4710 $23.56
PENSACOLA FL P00386093825474069 CARD 4710
04/04/2016 NINTH AVENUE FO PURCHASE AUTHORIZED ON 04/04 NINTH AVENUE FO Debit Card/ATM Card ...4710 $6.88
PENSACOLA FL P00000000846311078 CARD 4710
02/29/2016 BOSS T PURCHASE AUTHORIZED ON 02/29 BOSS T Debit Card/ATM Card ...4710 $3.96
PENSACOLA FL P00306060743703693 CARD 4710
02/26/2016 SHELL PURCHASE AUTHORIZED ON 02/26 SHELL Service Debit Card/ATM Card ...4710 $3.86
Station PENSACOLA FL P00586057462961785 CARD 4710
02/25/2016 LUCKY 7 DISCOUNT PURCHASE AUTHORIZED ON 02/25 LUCKY 7 DISCOUNT Debit Card/ATM Card ...4710 $16.29
PENSACOLA FL P00386056667677833 CARD 4710
02/08/2016 SHELL PURCHASE AUTHORIZED ON 02/07 SHELL Service Debit Card/ATM Card ...6797 $13.45
Station PENSACOLA FL P00466038687640719 CARD 6797
Other Auto/Transportation
08/25/2016 TUCKER TRANSPORTAT PURCHASE AUTHORIZED ON 08/24 TUCKER Debit Card/ATM Card ...4710 $7.50
TRANSPORTAT PENSACOLA FL S306237643658939 CARD 4710
07/05/2016 TUCKER TRANSPORTAT PURCHASE AUTHORIZED ON 07/04 TUCKER Debit Card/ATM Card ...4710 $5.50
TRANSPORTAT PENSACOLA FL S386184089936800 CARD 4710
06/10/2016 LEGAL ORDER REVERSAL - CONTACT ACS SUPPORT (480) 724-2000 - WAY2SAVE ($12.21)
Case# 52057216 CHECKING ...2759
11/27/2015 TUCKER TRANSPORTAT PURCHASE AUTHORIZED ON 11/25 TUCKER Debit Card/ATM Card ...0422 $5.50
TRANSPORTAT PENSACOLA FL S385329649999968 CARD 0422
Other Auto/Transportation Subtotal $6.29
Bills/Utilities
Date Payee Description Payment Method Amount
Cable/Satellite TV
12/02/2016 COX PENSACOLA COMM RECURRING PAYMENT AUTHORIZED ON 12/01 Debit Card/ATM Card ...2459 $164.19
COX*PENSACOLA COMM 850-478-0200 FL S586336637013192 CARD
2459
Gas/Electric
12/05/2016 FSI GULF PWR PURCHASE AUTHORIZED ON 12/02 FSI*GULF PWR Debit Card/ATM Card ...2459 $286.27
866-694-5863 GA S386336640232006 CARD 2459
12/02/2016 ECUA EZ-PAY PURCHASE AUTHORIZED ON 12/01 ECUA/EZ-PAY Debit Card/ATM Card ...2459 $25.32
850-476-0480 FL S466336643554425 CARD 2459
10/03/2016 ECUA EZ-PAY PURCHASE AUTHORIZED ON 09/30 ECUA/EZ-PAY Debit Card/ATM Card ...2459 $26.46
850-476-0480 FL S306274613588154 CARD 2459
09/06/2016 FSI GULF PWR PURCHASE AUTHORIZED ON 09/02 FSI*GULF PWR Debit Card/ATM Card ...4710 $417.56
866-694-5863 GA S386245661062916 CARD 4710
09/02/2016 ECUA EZ-PAY PURCHASE AUTHORIZED ON 09/01 ECUA/EZ-PAY Debit Card/ATM Card ...4710 $25.60
850-476-0480 FL S586245667884897 CARD 4710
04/04/2016 ECUA EZ-PAY PURCHASE AUTHORIZED ON 04/01 ECUA/EZ-PAY Debit Card/ATM Card ...4710 $28.70
850-476-0480 FL S306092659498293 CARD 4710
03/03/2016 FSI GULF PWR PURCHASE AUTHORIZED ON 03/02 FSI*GULF PWR Debit Card/ATM Card ...4710 $301.51
866-694-5863 GA S386061667499307 CARD 4710
Phone/Internet
12/02/2016 VONAGE PRICE TAXE RECURRING PAYMENT AUTHORIZED ON 12/01 VONAGE Debit Card/ATM Card ...2459 $35.65
*PRICE+TAXE 866-243-4357 NJ S586336200369418 CARD 2459
11/03/2016 VONAGE PRICE TAXE PURCHASE AUTHORIZED ON 11/02 VONAGE *PRICE Debit Card/ATM Card ...2459 $35.65
+TAXE 866-243-4357 NJ S306307625712565 CARD 2459
10/03/2016 VONAGE PRICE TAXE PURCHASE AUTHORIZED ON 09/30 VONAGE *PRICE Debit Card/ATM Card ...2459 $35.87
+TAXE 866-243-4357 NJ S386274619546648 CARD 2459
09/02/2016 VONAGE PRICE TAXE PURCHASE AUTHORIZED ON 09/01 VONAGE *PRICE Debit Card/ATM Card ...4710 $35.87
+TAXE 866-243-4357 NJ S466245676459850 CARD 4710
02/01/2016 VONAGE PRICE TAXE PURCHASE AUTHORIZED ON 01/31 VONAGE *PRICE Debit Card/ATM Card ...6797 $24.04
+TAXE 866-243-4357 NJ S386031620107601 CARD 6797
01/04/2016 VONAGE PRICE TAXE PURCHASE AUTHORIZED ON 01/01 VONAGE *PRICE Debit Card/ATM Card ...6797 $23.71
+TAXE 866-243-4357 NJ S586001053708997 CARD 6797
12/02/2015 VONAGE PRICE TAXE PURCHASE AUTHORIZED ON 12/01 VONAGE *PRICE Debit Card/ATM Card ...0422 $23.71
+TAXE 866-243-4357 NJ S305335519302330 CARD 0422
11/02/2015 VONAGE PRICE TAXE PURCHASE AUTHORIZED ON 10/30 VONAGE *PRICE Debit Card/ATM Card ...0422 $23.71
+TAXE 866-243-4357 NJ S585303487485717 CARD 0422
Phone/Internet Subtotal $238.21
Office Supplies/Furniture
06/23/2016 OFFICE DEPOT 00 4337 W PURCHASE AUTHORIZED ON 06/23 OFFICE DEPOT 00 Debit Card/ATM Card ...4710 $3.86
4337 W PENSACOLA FL P00466175699557926 CARD 4710
Office Supplies/Furniture Subtotal $3.86
Other Business/Office
08/24/2016 THE UPS STORE PURCHASE AUTHORIZED ON 08/24 THE UPS STORE Debit Card/ATM Card ...4710 $13.50
#1742 PENSACOLA FL P00386237612229842 CARD 4710
01/28/2016 SQ NELSON'S APPLI PURCHASE AUTHORIZED ON 01/27 SQ *NELSON'S Debit Card/ATM Card ...6797 $40.00
APPLI Pensacola FL S466027765829631 CARD 6797
Other Business/Office Subtotal $53.50
Cash/ATM
Date Payee Description Payment Method Amount
Entertainment
Date Payee Description Payment Method Amount
Recreation/Fitness/Clubs
11/25/2015 CIRCLE BOWLING CENTER PURCHASE AUTHORIZED ON 11/25 CIRCLE BOWLING Debit Card/ATM Card ...0422 $4.00
CENTER PENSACOLA FL P00585329637388360 CARD 0422
Recreation/Fitness/Clubs Subtotal $4.00
Bars/Alcohol
12/01/2016 PARADISE LIQUORS PURCHASE AUTHORIZED ON 11/30 PARADISE Debit Card/ATM Card ...2459 $13.96
LIQUORS PENSACOLA FL S306335774604829 CARD 2459
11/28/2016 SUNSET LIQUORS PURCHASE AUTHORIZED ON 11/28 SUNSET LIQUORS 2 Debit Card/ATM Card ...2459 $15.04
4600 PENSACOLA FL P00466333810984315 CARD 2459
11/25/2016 PARADISE LIQUORS PURCHASE AUTHORIZED ON 11/24 PARADISE Debit Card/ATM Card ...2459 $43.49
LIQUORS PENSACOLA FL S586329765965005 CARD 2459
03/28/2016 IN TIME OF PENSACO PURCHASE AUTHORIZED ON 03/25 IN TIME OF Debit Card/ATM Card ...4710 $15.00
PENSACO PENSACOLA FL S586085754522755 CARD 4710
03/23/2016 PARADISE LIQUOR PURCHASE AUTHORIZED ON 03/23 PARADISE LIQUOR Debit Card/ATM Card ...4710 $10.74
PENSACOLA FL P00000000454344120 CARD 4710
02/08/2016 SUNSET LIQUORS PURCHASE AUTHORIZED ON 02/07 Sunset Liquors Debit Card/ATM Card ...6797 $10.20
PENSACOLA FL P00000000539810910 CARD 6797
01/29/2016 PARADISE LIQUOR PURCHASE AUTHORIZED ON 01/29 PARADISE LIQUOR Debit Card/ATM Card ...6797 $5.36
PENSACOLA FL P00000000940234553 CARD 6797
11/27/2015 CHASERS BAR & GRIL PURCHASE AUTHORIZED ON 11/26 CHASERS BAR & Debit Card/ATM Card ...0422 $21.50
GRIL PENSACOLA FL S465330267943313 CARD 0422
11/27/2015 CHASERS BAR & GRIL PURCHASE AUTHORIZED ON 11/26 CHASERS BAR & Debit Card/ATM Card ...0422 $22.00
GRIL PENSACOLA FL S385330212246320 CARD 0422
Bars/Alcohol Subtotal $157.29
Fast Food
11/30/2016 HUNGRY HOWIE S PURCHASE AUTHORIZED ON 11/29 HUNGRY HOWIES # Debit Card/ATM Card ...2459 $27.29
2 PENSACOLA FL S586334847502951 CARD 2459
10/03/2016 HUNGRY HOWIE S PURCHASE AUTHORIZED ON 09/30 HUNGRY HOWIES # Debit Card/ATM Card ...2459 $27.29
2 PENSACOLA FL S386274820177749 CARD 2459
09/06/2016 MCDONALD'S PURCHASE AUTHORIZED ON 09/02 MCDONALD'S F4641 Debit Card/ATM Card ...4710 $19.10
PENSACOLA FL S466247008151515 CARD 4710
08/04/2016 PAPA JOHN'S PURCHASE AUTHORIZED ON 08/03 PAPA JOHN'S Debit Card/ATM Card ...4710 $21.78
#00629 502-261-7272 FL S386215794671206 CARD 4710
08/03/2016 BURGER KING PURCHASE AUTHORIZED ON 08/01 BURGER KING Debit Card/ATM Card ...4710 $29.27
#00035 PENSACOLA FL S586214697433580 CARD 4710
05/03/2016 CHECKERS PURCHASE AUTHORIZED ON 05/01 CHECKERS 6295 Debit Card/ATM Card ...4710 $14.58
PENSACOLA FL S386122659750615 CARD 4710
Groceries
11/30/2016 WAL-MART PURCHASE WITH CASH BACK $ 20.00 AUTHORIZED ON 11/30 Wal- Debit Card/ATM Card ...2459 $96.53
Mart Super Center PENSACOLA FL P00000000241416630 CARD 2459
11/28/2016 WAL-MART PURCHASE WITH CASH BACK $ 20.00 AUTHORIZED ON 11/28 Wal- Debit Card/ATM Card ...2459 $27.88
Mart Super Center PENSACOLA FL P00000000831531234 CARD 2459
11/28/2016 WAL-MART PURCHASE WITH CASH BACK $ 20.00 AUTHORIZED ON 11/25 Wal- Debit Card/ATM Card ...2459 $85.56
Mart Super Center PENSACOLA FL P00000000486658709 CARD 2459
11/25/2016 GROCERY ADVANTA PURCHASE WITH CASH BACK $ 20.00 AUTHORIZED ON 11/24 Debit Card/ATM Card ...2459 $74.69
GROCERY ADVANTA PENSACOLA FL P00000000835423965 CARD
2459
11/23/2016 GROCERY ADVANTA PURCHASE WITH CASH BACK $ 20.00 AUTHORIZED ON 11/23 Debit Card/ATM Card ...2459 $81.06
GROCERY ADVANTA PENSACOLA FL P00000000477330914 CARD
2459
11/14/2016 GROCERY ADVANTAGE PURCHASE AUTHORIZED ON 11/10 GROCERY Debit Card/ATM Card ...7491 $3.41
ADVANTAGE PENSACOLA FL S306315800499560 CARD 7491
10/03/2016 GROCERY ADVANTA PURCHASE WITH CASH BACK $ 12.00 AUTHORIZED ON 10/02 Debit Card/ATM Card ...2459 $50.21
GROCERY ADVANTA PENSACOLA FL P00000000541375691 CARD
2459
09/30/2016 WM SUPERC WAL-MART SUP PURCHASE AUTHORIZED ON 09/30 WM SUPERC Wal- Debit Card/ATM Card ...2459 $17.22
Mart Sup PENSACOLA FL P00000000347530208 CARD 2459
09/30/2016 WM SUPERC WAL-MART SUP PURCHASE AUTHORIZED ON 09/30 WM SUPERC Wal- Debit Card/ATM Card ...2459 $30.70
Mart Sup PENSACOLA FL P00000000756873615 CARD 2459
09/28/2016 GROCERY ADVANTA PURCHASE AUTHORIZED ON 09/28 GROCERY Debit Card/ATM Card ...2459 $39.49
ADVANTA PENSACOLA FL P00000000852361259 CARD 2459
Restaurants
06/24/2016 CHILI'S FAIRFIELD PURCHASE AUTHORIZED ON 06/23 CHILI'S FAIRFIELD Debit Card/ATM Card ...4710 $52.09
PENSACOLA FL S466175720687125 CARD 4710
04/06/2016 SAM S LOUNGE PURCHASE AUTHORIZED ON 04/05 SAMS LOUNGE Debit Card/ATM Card ...4710 $19.25
PENSACOLA FL S306096165537654 CARD 4710
04/04/2016 HAPPY CHINA RESTAU PURCHASE AUTHORIZED ON 04/01 HAPPY CHINA Debit Card/ATM Card ...4710 $43.40
RESTAU PENSACOLA FL S306092778151883 CARD 4710
02/29/2016 SAM S LOUNGE PURCHASE AUTHORIZED ON 02/25 SAMS LOUNGE Debit Card/ATM Card ...4710 $17.50
PENSACOLA FL S466057074670108 CARD 4710
02/09/2016 SAM S LOUNGE PURCHASE AUTHORIZED ON 02/07 SAMS LOUNGE Debit Card/ATM Card ...6797 $11.50
PENSACOLA FL S466038692535317 CARD 6797
02/01/2016 SAM S LOUNGE PURCHASE AUTHORIZED ON 01/28 SAMS LOUNGE Debit Card/ATM Card ...6797 $14.00
PENSACOLA FL S306028794262970 CARD 6797
12/24/2015 HAPPY CHINA RESTAU PURCHASE AUTHORIZED ON 12/23 HAPPY CHINA Debit Card/ATM Card ...6797 $34.08
RESTAU PENSACOLA FL S465357660688153 CARD 6797
12/04/2015 HAPPY CHINA RESTAU PURCHASE AUTHORIZED ON 12/03 HAPPY CHINA Debit Card/ATM Card ...0422 $27.22
RESTAU PENSACOLA FL S085338006483996 CARD 0422
12/03/2015 CAZADORES RESTAURA PURCHASE AUTHORIZED ON 12/01 CAZADORES Debit Card/ATM Card ...0422 $30.90
RESTAURA PENSACOLA FL S385335713904538 CARD 0422
11/27/2015 SAM S LOUNGE PURCHASE AUTHORIZED ON 11/25 SAMS LOUNGE Debit Card/ATM Card ...0422 $20.00
PENSACOLA FL S585330154235921 CARD 0422
Restaurants Subtotal $269.94
Health
Date Payee Description Payment Method Amount
Pharmacy
10/04/2016 A E PHARMACY PURCHASE AUTHORIZED ON 10/03 A E PHARMACY Debit Card/ATM Card ...2459 $5.78
INC PENSACOLA FL S386277623362338 CARD 2459
Insurance/Financial
Date Payee Description Payment Method Amount
Life Insurance
03/02/2017 WELLS FARGO OVERDRAFT TRANSFER FEE WAY2SAVE $12.50
CHECKING ...2759
01/03/2017 WELLS FARGO OVERDRAFT TRANSFER FEE WAY2SAVE $12.50
CHECKING ...2759
12/05/2016 WELLS FARGO OVERDRAFT FEE FOR A TRANSACTION POSTED ON 12/02 $80.00 WAY2SAVE $35.00
WITHDRAWAL MADE IN A BRANCH/STORE CHECKING ...2759
11/15/2016 WELLS FARGO OVERDRAFT FEE FOR A TRANSACTION POSTED ON 11/14 $300.00 WAY2SAVE $35.00
WITHDRAWAL MADE IN A BRANCH/STORE CHECKING ...2759
07/06/2016 WELLS FARGO OVERDRAFT FEE FOR A TRANSACTION POSTED ON 07/05 $200.00 WAY2SAVE $35.00
WITHDRAWAL MADE IN A BRANCH/STORE CHECKING ...2759
05/26/2016 WELLS FARGO NON-WF ATM BALANCE INQUIRY FEE 05/25 1225 NORTH O PENSACOLA WAY2SAVE $2.00
FL ATM ID P256739 CARD 4710 CHECKING ...2759
03/28/2016 WELLS FARGO PARTIAL DOCUMENT COPY FEE REVERSAL WAY2SAVE ($5.00)
CHECKING ...2759
03/25/2016 WELLS FARGO DOCUMENT COPY FEE WAY2SAVE $20.00
CHECKING ...2759
Life Insurance Subtotal $147.00
Miscellaneous
Date Payee Description Payment Method Amount
Other Miscellaneous
03/22/2017 PURCHASE BANK CHECK OR DRAFT WAY2SAVE $3.00
CHECKING ...2759
02/23/2017 PURCHASE BANK CHECK OR DRAFT WAY2SAVE $3.00
CHECKING ...2759
07/28/2016 PURCHASE BANK CHECK OR DRAFT WAY2SAVE $3.00
CHECKING ...2759
05/27/2016 PURCHASE BANK CHECK OR DRAFT WAY2SAVE $3.00
CHECKING ...2759
Other Miscellaneous Subtotal $12.00
Pets
Date Payee Description Payment Method Amount
Pet Food/Supplies
02/08/2016 BUDGETPETCARE.COM PURCHASE AUTHORIZED ON 02/06 Debit Card/ATM Card ...6797 $17.47
BUDGETPETCARE.COM 18884008410 MU S386036828614267 CARD
6797
Pet Food/Supplies Subtotal $17.47
Shopping
Date Payee Description Payment Method Amount
Other Shopping
11/30/2016 DOLLAR TR 4600 MOBILE PURCHASE WITH CASH BACK $ 20.00 AUTHORIZED ON 11/30 Debit Card/ATM Card ...2459 $38.13
DOLLAR TR 4600 MOBILE PENSACOLA FL P00000000440703612 CARD
2459
11/23/2016 FAMILY DOLLAR PURCHASE WITH CASH BACK $ 25.00 AUTHORIZED ON 11/23 FAMILY Debit Card/ATM Card ...2459 $37.91
DOLLAR # PENSACOLA FL P00000000636829862 CARD 2459
11/14/2016 FAMILY DOLLAR PURCHASE AUTHORIZED ON 11/10 FAMILY DOLLAR Debit Card/ATM Card ...7491 $2.75
#450 PENSACOLA FL S386315797950007 CARD 7491
11/01/2016 DOLLARTRE 5419 SAUFLEY PURCHASE AUTHORIZED ON 11/01 DOLLARTRE 5419 Debit Card/ATM Card ...2459 $11.68
SAUFLEY PENSACOLA FL P00000000045014384 CARD 2459
08/24/2016 DOLLAR TR 4600 MOBILE PURCHASE WITH CASH BACK $ 20.00 AUTHORIZED ON 08/24 Debit Card/ATM Card ...4710 $27.45
DOLLAR TR 4600 MOBILE PENSACOLA FL P00000000144313945 CARD
4710
06/24/2016 DOLLAR TREE PURCHASE AUTHORIZED ON 06/23 DOLLAR TREE Debit Card/ATM Card ...4710 $5.91
PENSACOLA FL S006175686939906 CARD 4710
02/01/2016 FAMILY DOLLAR PURCHASE AUTHORIZED ON 01/31 FAMILY DOLLAR # Debit Card/ATM Card ...6797 $44.09
PENSACOLA FL P00000000732924487 CARD 6797
12/01/2015 DIRT CHEAP PENS 8187 W PURCHASE AUTHORIZED ON 12/01 DIRT CHEAP PENS Debit Card/ATM Card ...0422 $10.75
8187 W PENSACOLA FL P00465335760234508 CARD 0422
Other Shopping Subtotal $178.67
Rental Car
12/02/2016 TUCKER TRANSPORTAT PURCHASE AUTHORIZED ON 12/01 TUCKER Debit Card/ATM Card ...2459 $10.00
TRANSPORTAT PENSACOLA FL S466335779784895 CARD 2459
Rental Car Subtotal $10.00
Outgoing Transfers
Date Payee Description Payment Method Amount
Transfers to Savings
02/01/2017 RECURRING TRANSFER TO CAMDEN D WAY2SAVE SAVINGS REF WAY2SAVE $25.00
#OP0354VJS9 XXXXXX1160 CHECKING ...2759
Transfers to Savings Subtotal $25.00