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2011 Jan 11 2011 Dec 31 2011 Sabrina Alcala Id Date Category/SubCategory Note Payment Type Tax Orig Currency Home Currency Approved Amount 1 Sep 03 2011 Supplies/None Polar watch used during training Debit Card $12.37 $149.95 --- $149.95 2 Sep 03 2011 Supplies/None Transition bag Debit Card $3.87 $46.95 --- $46.95 3 Sep 05 2011 Supplies/None bike supplies (see receipt) Debit Card $3.69 $44.69 --- $44.69 Supplies SubTotal = $241.59 4 Mar 19 2011 Uniform/None running shoespair of socksshoe laces Debit Card $13.20 $160.00 --- $160.00 5 Sep 03 2011 Uniform/None Goggles for swimming training Debit Card $2.06 $24.95 --- $24.95 6 Sep 05 2011 Uniform/None Cycling shoes and clips Debit Card $11.46 $138.95 --- $138.95 Uniform SubTotal = $323.90 7 Mar 29 2011 Training/None YMCA Membership Credit Card 1 $0.00 $54.00 --- $54.00 8 Apr 18 2011 Training/None YMCA Membership Credit Card 1 $0.00 $86.00 --- $86.00 9 May 01 2011 Training/None YMCA Membership Credit Card 1 $0.00 $88.00 --- $88.00 Page 1 of 55

Expense Report 2011

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2011 Jan 11 2011 Dec 31 2011

Sabrina Alcala

Id Date Category/SubCategory Note Payment Type Tax Orig Currency Home Currency Approved Amount

1 Sep 03 2011 Supplies/None Polar watch used during training Debit Card $12.37 $149.95 --- $149.95

2 Sep 03 2011 Supplies/None Transition bag Debit Card $3.87 $46.95 --- $46.95

3 Sep 05 2011 Supplies/None bike supplies (see receipt) Debit Card $3.69 $44.69 --- $44.69

Supplies SubTotal = $241.59

4 Mar 19 2011 Uniform/None running shoespair of socksshoelaces

Debit Card $13.20 $160.00 --- $160.00

5 Sep 03 2011 Uniform/None Goggles for swimming training Debit Card $2.06 $24.95 --- $24.95

6 Sep 05 2011 Uniform/None Cycling shoes and clips Debit Card $11.46 $138.95 --- $138.95

Uniform SubTotal = $323.90

7 Mar 29 2011 Training/None YMCA Membership Credit Card 1 $0.00 $54.00 --- $54.00

8 Apr 18 2011 Training/None YMCA Membership Credit Card 1 $0.00 $86.00 --- $86.00

9 May 01 2011 Training/None YMCA Membership Credit Card 1 $0.00 $88.00 --- $88.00

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Id Date Category/SubCategory Note Payment Type Tax Orig Currency Home Currency Approved Amount

10 Jun 17 2011 Training/None YMCA Membership Credit Card 1 $0.00 $72.00 --- $72.00

11 Jul 15 2011 Training/None YMCA Membership Credit Card 1 $0.00 $72.00 --- $72.00

12 Aug 01 2011 Training/None YMCA Membership Credit Card 1 $0.00 $72.00 --- $72.00

13 Sep 26 2011 Training/None YMCA Membership Credit Card 1 $0.00 $102.00 --- $102.00

14 Oct 08 2011 Training/None La Quinta hotel during Zumbatraining

Credit Card 1 $0.00 $52.00 --- $52.00

15 Oct 09 2011 Training/None zin cert Debit Card $0.00 $30.00 --- $30.00

16 Oct 15 2011 Training/None YMCA Membership Credit Card 1 $0.00 $72.00 --- $72.00

17 Nov 01 2011 Training/None YMCA Membership Credit Card 1 $0.00 $72.00 --- $72.00

18 Nov 22 2011 Training/None zin duration Debit Card $0.00 $30.00 --- $30.00

19 Nov 22 2011 Training/None zin payment Debit Card $0.00 $30.00 --- $30.00

20 Dec 21 2011 Training/None zin payment Debit Card $0.00 $30.00 --- $30.00

Training SubTotal = $862.00

21 Dec 31 2011 Charitable Dona/None Hays Hills Baptist Church Check $0.00 $55.00 --- $55.00

Charitable Dona SubTotal = $55.00

22 Oct 07 2011 Promotional/None hotel while visiting possible gymlocation in Free

Debit Card $5.85 $50.85 --- $50.85

23 Oct 15 2011 Promotional/None La Quinta hotel for MonsterTriathlon promotional

Credit Card 1 $0.00 $103.70 --- $103.70

Promotional SubTotal = $154.55

24 Jan 11 2011 Communications/None business portion of cell phonebill

Credit Card 1 $0.00 $10.25 --- $10.25

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Id Date Category/SubCategory Note Payment Type Tax Orig Currency Home Currency Approved Amount

25 Feb 11 2011 Communications/None business portion of cell phonebill

Credit Card 1 $0.00 $20.51 --- $20.51

26 Mar 11 2011 Communications/None business portion of cell phonebill

Credit Card 1 $0.00 $20.51 --- $20.51

27 Apr 11 2011 Communications/None business portion of cell phonebill

Credit Card 1 $0.00 $5.50 --- $5.50

28 May 11 2011 Communications/None business portion of cell phonebill

Credit Card 1 $0.00 $62.57 --- $62.57

29 Jun 11 2011 Communications/None business portion of cell phonebill

Credit Card 1 $0.00 $61.29 --- $61.29

30 Jul 11 2011 Communications/None business portion of cell phonebill

Credit Card 1 $0.00 $58.60 --- $58.60

31 Aug 11 2011 Communications/None business portion of cell phonebill

Credit Card 1 $0.00 $58.77 --- $58.77

32 Sep 11 2011 Communications/None business portion of cell phonebill

Credit Card 1 $0.00 $58.46 --- $58.46

33 Oct 11 2011 Communications/None business portion of cell phonebill

Credit Card 1 $0.00 $58.61 --- $58.61

34 Nov 11 2011 Communications/None business portion of cell phonebill

Credit Card 1 $0.00 $68.05 --- $68.05

35 Dec 11 2011 Communications/None business portion of cell phonebill

Credit Card 1 $0.00 $58.72 --- $58.72

36 Dec 31 2011 Communications/None business portion of cell phonebill

Credit Card 1 $0.00 $29.54 --- $29.54

Communications SubTotal = $571.38

37 Jan 31 2011 Mileage/None 685.44 miles @ $.51 Cash $0.00 $349.57 --- $349.57

38 Feb 28 2011 Mileage/None 533.12 miles @ $.51 Cash $0.00 $271.89 --- $271.89

39 Mar 31 2011 Mileage/None 533.12 miles @ $.51 Cash $0.00 $271.89 --- $271.89

40 Apr 30 2011 Mileage/None 152.32 miles @ $.51 Cash $0.00 $77.68 --- $77.68

41 May 31 2011 Mileage/None 38.08 miles @ $.51 Cash $0.00 $19.42 --- $19.42

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Id Date Category/SubCategory Note Payment Type Tax Orig Currency Home Currency Approved Amount

42 Aug 31 2011 Mileage/None 496.58 miles @ $.555 Cash $0.00 $275.60 --- $275.60

43 Sep 30 2011 Mileage/None 1282.12 miles @ $.555 Cash $0.00 $711.58 --- $711.58

44 Oct 31 2011 Mileage/None 1639.28 @ $.555 Cash $0.00 $909.80 --- $909.80

45 Nov 30 2011 Mileage/None 1347.86 miles @ $.555 Cash $0.00 $748.06 --- $748.06

46 Dec 31 2011 Mileage/None 1064.1 miles @ $.555 Cash $0.00 $590.58 --- $590.58

Mileage SubTotal = $4,226.07

47 Jan 31 2011 Utilities/None Business PercentagesRent$157Elec $26.84Interne

Credit Card 1 $0.00 $229.10 --- $229.10

48 Feb 28 2011 Utilities/None Business PercentagesRent$157Elec $29.39Interne

Credit Card 1 $0.00 $231.66 --- $231.66

49 Mar 31 2011 Utilities/None Business PercentagesRent$157Elec $20.57Interne

Credit Card 1 $0.00 $222.84 --- $222.84

50 Apr 30 2011 Utilities/None Business PercentagesRent$157Elec $20.33

Credit Card 1 $0.00 $177.33 --- $177.33

51 May 31 2011 Utilities/None Business PercentagesRent$157Elec $22.98

Credit Card 1 $0.00 $179.88 --- $179.88

Utilities SubTotal = $1,040.81

TOTAL = $7,475.30

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