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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
Page 1 of 55
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
Page 2 of 55
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
Page 3 of 55
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
Page 4 of 55