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Prepared for:
PLEASANT MEADOW FARM LLC
JOANNE PELOSI
2012
Page 2
Table of Contents
The Year at a Glance......................................................... Section 1
2013 Capital One . Products and services offered by Capital One Bank (USA), N.A., member FDIC.
Capital One is a federally registered service mark. All rights reserved.
Year-End Summary
2012
Page 3
$640.58
Dining
Gas/Automotive
Merchandise
Entertainment
$1,095.57
$17,943.93
$65.00
Travel
Airfare
Car Rental
Lodging
Other Travel
$0.00
$0.00
$296.38
$0.00
Subtotal
$296.38
Subtotal
Services
Professional Services
Healthcare
Insurance
Other Services
Subtotal
$205.23
$396.82
$40.00
$0.00
$2,978.51
$3,415.33
$0.00
Other
Year-End Summary
$53.48
$151.75
$0.00
$0.00
2012
$23,662.02
contd
Page 4
Services
14%
Monthly Bills
1%
Travel
1%
Entertainment
0%
Dining
3%
Gas/Automotive
5%
Dining
Gas/Automotive
Merchandise
Entertainment
Travel
Monthly Bills
Services
Merchandise
76%
Total expenditures by month
$3500
$2625
$1750
$875
$0
JAN
FEB
MAR
Year-End Summary
2012
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
Page 5
Category
February
March
April
Dining
$487.89
$23.15
$107.68
Gas/Automotive
$188.21
$302.49
$132.29
$1,956.43
$1,527.55
$1,899.38
Merchandise
January
$2,192.93
Entertainment
May
June
$21.86
$1,803.87
$865.92
$65.00
Airfare
Car Rental
Lodging
$296.38
Other Travel
Phone/Cable
Internet
$101.80
Utilities
Other Bills
Prof. Services
$13.90
$75.28
$307.64
Healthcare
$40.00
Insurance
Other Services
$136.75
$654.45
$283.19
$367.76
$152.94
$137.70
January
February
March
April
May
June
$2,343.58
$3,362.26
$2,842.20
$2,612.11
$1,956.81
$1,025.48
Other
Monthly Total
Quarterly Total
Year-End Summary
$8,548.04
2012
$5,594.40
contd
Page 6
Category
July
August
September
October
November
December
Dining
2012 Total $
$640.58
Gas/Automotive
$106.45
Merchandise
$845.75
$1,408.15
$1,341.61
$1,286.98
$1,864.87
$366.13
$1,095.57
$950.49
$17,943.93
Entertainment
$65.00
Airfare
$0.00
Car Rental
$0.00
Lodging
$296.38
Other Travel
$0.00
Phone/Cable
$53.48
Internet
$49.95
$53.48
$151.75
Utilities
$0.00
Other Bills
$0.00
Prof. Services
$396.82
Healthcare
$40.00
Insurance
$0.00
Other Services
$702.87
$179.35
$187.90
$175.60
$2,978.51
Other
Monthly Total
$0.00
July
August
September
October
November
December
2012 Total $
$1,655.07
$1,587.50
$1,529.51
$1,462.58
$1,914.82
$1,370.10
$23,662.02
Quarterly Total
Year-End Summary
$4,772.08
2012
$4,747.50
Page 7
February
March
April
May
June
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Purchase Checks
Balance Transfers/
Checks
Convenience
Checks
ATM/Bank
Cash Advances
Monthly Total
Quarterly Total
$0.00
$0.00
Fees and interest on your account may be tax deductible. Consult your tax advisor.
January
February
March
April
May
June
$127.73
$101.35
$110.34
$132.72
$150.60
$160.47
$39.00
$39.00
$189.60
$199.47
Membership Fees/
Adjustments
Interest Charges
Other Fees
Monthly Total
$127.73
Quarterly Total
$101.35
$110.34
$132.72
$339.42
*Transactions in the Other Summaries section are grouped by month based on assessment date.
Since fees and interest charges may be assessed at statement cycle rather than month end, your tax advisor may
need your monthly statements to assist in tax preparation.
Year-End Summary
2012
$521.79
contd
Page 8
August
September
October
November
December
Purchase Checks
2012 Total $
$0.00
Balance Transfers/
Checks
$0.00
Convenience
Checks
$0.00
ATM/Bank
Cash Advances
Monthly Total
$0.00
$0.00
$0.00
Quarterly Total
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Fees and interest on your account may be tax deductible. Consult your tax advisor.
July
August
September
October
November
December
2012 Total $
Membership Fees/
Adjustments
Interest Charges
$0.00
$152.87
$144.50
$154.42
$147.32
$99.90
$117.50
$0.00
$78.00
$39.00
$0.00
$152.87
Quarterly Total
$144.50
$154.42
$147.32
$99.90
$451.79
$156.50
$403.72
*Transactions in the Other Summaries section are grouped by month based on assessment date.
Since fees and interest charges may be assessed at statement cycle rather than month end, your tax advisor may
need your monthly statements to assist in tax preparation.
Year-End Summary
$39.00
$0.00
Other Fees
Monthly Total
$1,599.72
2012
$1,716.72
Page 9
Dining
Date
Merchant Name
Merchant Location
Amount Deduct
JOHNSTON
IA
FLEMINGTON
NJ
FLEMINGTON
NJ
HAMBURG
PA
609-4669856
NJ
LEBANON
NJ
908-806-3188
NJ
$450.00
$37.89
$23.15
$14.13
$61.10
$32.45
$21.86
TOTAL CHARGES
$640.58
TOTAL CREDITS
$0.00
TOTAL DINING
$640.58
Merchant Location
Amount Deduct
RINGOES
RINGOES
LEBANON
RINGOES
FLEMINGTON
EAST AMWELL
FLEMINGTON
RINGOES
$188.21
$302.49
$56.00
$31.01
$45.28
$106.45
$37.66
$328.47
Gas/Automotive
Date
Merchant Name
NJ
NJ
NJ
NJ
NJ
NJ
NJ
NJ
TOTAL CHARGES
$1,095.57
TOTAL CREDITS
$0.00
TOTAL GAS/AUTOMOTIVE
Year-End Summary
2012
$1,095.57
contd
Page 10
Merchandise
Date
Merchant Name
Merchant Location
Amount Deduct
HORSEMEN'S OUTLET
SERGEANTSVILLE GRAIN &
SERGEANTSVILLE GRAIN &
THE HOME DEPOT #0941
BEVAL SADDLERY
PUL*STATELINETACK.COM
SERGEANTSVILLE GRAIN &
BEVAL SADDLERY
DOVER SADDLERY RETAIL
HORSEMEN'S OUTLET
SERGEANTSVILLE GRAIN &
DOVER SADDLERY RETAIL
SERGEANTSVILLE GRAIN &
COMFY PETS WEBSITE
DOVER SADDLERY RETAIL
SERGEANTSVILLE GRAIN &
SERGEANTSVILLE GRAIN &
SERGEANTSVILLE GRAIN &
BEVAL SADDLERY
BEVAL SADDLERY
HORSEMEN'S OUTLET
JANETTE LARVICK
VALHALLA MINI TACK
TUB'S TACK
HORSEMEN'S OUTLET
SERGEANTSVILLE GRAIN &
DOLRTREE 3718 00037184
DOVER SADDLERY RETAIL
SERGEANTSVILLE GRAIN &
SERGEANTSVILLE GRAIN &
DOVER SADDLERY RETAIL
SERGEANTSVILLE GRAIN
SERGEANTSVILLE GRAIN &
SERGEANTSVILLE GRAIN &
BEVAL SADDLERY
SERGEANTSVILLE GRAIN &
DOVER SADDLERY RETAIL
DOVER SADDLERY RETAIL
JEFFERS, INC*
SERGEANTSVILLE GRAIN &
WWW.WHOLEHORSE.CO.UK
HORSEMEN'S OUTLET
SERGEANTSVILLE GRAIN &
DOVER SADDLERY RETAIL
BEVAL SADDLERY
Year-End Summary
2012
LEBANON
NJ
STOCKTON
NJ
609-397-0807
NJ
RARITAN
NJ
GLADSTONE
NJ
800-228-9208
PA
609-397-0807
NJ
GLADSTONE
NJ
BRANCHBURG
NJ
LEBANON
NJ
609-397-0807
NJ
BRANCHBURG
NJ
609-397-0807
NJ
719-5749047
CO
BRANCHBURG
NJ
609-397-0807
NJ
STOCKTON
NJ
609-397-0807
NJ
GLADSTONE
NJ
GLADSTONE
NJ
LEBANON
NJ
TAYLORSVILLE
KY
WESTMINSTER
MD
DONALSONVILLE
GA
LEBANON
NJ
609-397-0807
NJ
FLEMINGTON
NJ
BRANCHBURG
NJ
STOCKTON
NJ
609-397-0807
NJ
BRANCHBURG
NJ
SERGEANTSVILL
NJ
609-397-0807
NJ
STOCKTON
NJ
GLADSTONE
NJ
STOCKTON
NJ
BRANCHBURG
NJ
BRANCHBURG
NJ
DOTHAN
AL
609-397-0807
NJ
INTERNET
LEBANON
NJ
609-397-0807
NJ
BRANCHBURG
NJ
GLADSTONE
NJ
$58.17
$22.95
$583.91
$164.78
$802.50
$113.48
$486.88
-$802.50
$2,028.22
$210.00
$454.29
-$2,038.22
$108.47
$128.97
$64.09
$386.46
$45.98
$348.49
$146.30
$50.00
$90.79
$27.56
$15.84
$11.68
$225.83
$414.44
$41.59
$99.37
$193.23
$367.46
$198.25
$136.22
$491.43
$197.09
$49.16
$296.09
$60.84
-$14.97
$83.80
$449.42
$84.02
$148.37
$393.17
$42.69
$50.00
BEVAL SADDLERY
SERGEANTSVILLE GRAIN &
SERGEANTSVILLE GRAIN
SERGEANTSVILLE GRAIN &
HORSEMEN'S OUTLET
DOVER SADDLERY RETAIL
SERGEANTSVILLE GRAIN &
SERGEANTSVILLE GRAIN &
SERGEANTSVILLE GRAIN
SERGEANTSVILLE GRAIN &
SERGEANTSVILLE GRAIN &
SERGEANTSVILLE GRAIN &
SERGEANTSVILLE GRAIN
SERGEANTSVILLE GRAIN &
SERGEANTSVILLE GRAIN &
SERGEANTSVILLE GRAIN
SERGEANTSVILLE GRAIN
SERGEANTSVILLE GRAIN &
SERGEANTSVILLE GRAIN &
BEVAL SADDLERY
SERGEANTSVILLE GRAIN &
HORSEMEN'S OUTLET
SERGEANTSVILLE GRAIN &
SERGEANTSVILLE GRAIN &
HIONIS NURSERY & GARDE
HORSEMEN'S OUTLET
SERGEANTSVILLE GRAIN
DOVER SADDLERY RETAIL
SERGEANTSVILLE GRAIN
SERGEANTSVILLE GRAIN &
SERGEANTSVILLE GRAIN
WEGMAN'S #96
LOWES #02552*
SERGEANTSVILLE GRAIN &
ROSEDALE MILLS INC
SERGEANTSVILLE GRAIN &
SERGEANTSVILLE GRAIN
HORSEMEN'S OUTLET
SERGEANTSVILLE GRAIN
SERGEANTSVILLE GRAIN
SERGEANTSVILLE GRAIN
Year-End Summary
2012
contd
GLADSTONE
NJ
609-397-0807
NJ
SERGEANTSVILL
NJ
609-397-0807
NJ
LEBANON
NJ
BRANCHBURG
NJ
STOCKTON
NJ
609-397-0807
NJ
609-397-0807
NJ
609-397-0807
NJ
STOCKTON
NJ
609-397-0807
NJ
SERGEANTSVILL
NJ
STOCKTON
NJ
STOCKTON
NJ
609-397-0807
NJ
609-397-0807
NJ
STOCKTON
NJ
609-397-0807
NJ
GLADSTONE
NJ
609-397-0807
NJ
LEBANON
NJ
STOCKTON
NJ
609-397-0807
NJ
WHITEHOUSE ST
NJ
LEBANON
NJ
609-397-0807
NJ
BRANCHBURG
NJ
SERGEANTSVILL
NJ
STOCKTON
NJ
SERGEANTSVILL
NJ
BRIDGEWATER
NJ
FLEMINGTON
NJ
609-397-0807
NJ
PENNINGTON
NJ
STOCKTON
NJ
609-397-0807
NJ
LEBANON
NJ
SERGEANTSVILL
NJ
609-397-0807
NJ
609-397-0807
NJ
Page 11
$59.70
$307.96
$117.64
$384.50
$226.55
$18.18
$158.15
$590.89
$403.50
$462.42
$363.34
$352.42
$129.99
$129.47
$153.98
$370.19
$321.12
$143.75
$289.64
$10.38
$416.60
$56.39
$104.48
$419.08
$140.00
$194.68
$433.80
$328.20
$203.44
$202.54
$119.00
$50.99
$7.47
$537.59
$557.63
$352.31
$358.88
$74.30
$45.75
$415.22
$415.22
TOTAL CHARGES
$20,799.62
TOTAL CREDITS
-$2,855.69
TOTAL MERCHANDISE
$17,943.93
contd
Page 12
Entertainment
Date
Merchant Name
Merchant Location
Amount Deduct
610-8478597
PA
$65.00
TOTAL CHARGES
$65.00
TOTAL CREDITS
$0.00
TOTAL ENTERTAINMENT
$65.00
Travel/Lodging
Date
Merchant Name
Merchant Location
Amount Deduct
WARRENTON
$296.38
VA
TOTAL CHARGES
$296.38
TOTAL CREDITS
$0.00
TOTAL LODGING
$296.38
Monthly Bills/Phone/Cable
Date
Merchant Name
Merchant Location
Amount Deduct
FLEMINGTON
NJ
TOTAL CHARGES
$53.48
TOTAL CREDITS
$0.00
TOTAL PHONE/CABLE
Year-End Summary
2012
$53.48
$53.48
contd
Page 13
Monthly Bills/Internet
Date
Merchant Name
Merchant Location
Amount Deduct
416-538-5498
415-375-3268
415-375-3268
415-375-3268
MS
CA
CA
CA
$30.00
$71.80
$10.00
$39.95
TOTAL CHARGES
$151.75
TOTAL CREDITS
$0.00
TOTAL INTERNET
$151.75
Services/Professional Services
Date
Merchant Name
Merchant Location
Amount Deduct
PAYPAL *TWOLOONSTRA
PLN*PRICELINE.COM HTL
PAYPAL *THISGOESONE
402-935-7733
800-657-9168
402-935-7733
CA
CT
CA
$13.90
$75.28
$307.64
TOTAL CHARGES
$396.82
TOTAL CREDITS
$0.00
$396.82
Merchant Location
Amount Deduct
Services/Healthcare
Date
Merchant Name
THEODORE ROSENBERG OD
FLEMINGTON
NJ
TOTAL CHARGES
$40.00
TOTAL CREDITS
$0.00
TOTAL HEALTHCARE
Year-End Summary
2012
$40.00
$40.00
contd
Page 14
Services/Other
Date
Merchant Name
Merchant Location
Amount Deduct
800-4874567
800-4874567
888-243-6185
800-4618898
800-4618898
859-8735474
888-243-6185
859-225-6920
800-4618898
SALEM
OH
800-816-3882
800-4618898
888-243-6185
800-4618898
800-4618898
800-4618898
888-243-6185
800-4618898
FLEMINGTON
800-4618898
800-4618898
888-243-6185
800-4618898
GOOGLE.COM/CH
800-4618898
888-243-6185
800-4618898
800-816-3882
800-4618898
800-4618898
800-4618898
800-4618898
800-4618898
$2.00
$28.00
$20.95
$27.95
$57.85
$475.00
$20.95
$55.00
$39.90
$63.60
$48.69
$116.80
$20.95
$39.90
$56.85
$239.21
$20.95
$64.40
$21.95
$21.25
$64.40
$20.95
$57.80
$9.79
$112.75
$24.95
$112.75
$590.12
$167.05
$12.30
$175.60
$12.30
$175.60
CA
NJ
CT
MA
MA
KY
CT
KY
MA
NJ
MA
CT
MA
MA
MA
CT
MA
NJ
MA
MA
CT
MA
CA
MA
CT
MA
NJ
MA
MA
MA
MA
MA
TOTAL CHARGES
$2,978.51
TOTAL CREDITS
$0.00
Year-End Summary
2012
$2,978.51