Beginning Balance

Deposits and Additions

Checks Paid
ATM & Debit Card Withdrawals
Other Withdrawals, Fees & Charges
Ending Balance
DATE DESCRIPTION 485153992
05/04 Deposit

05/07 Deposit 443879195

05/12 Deposit 484913557
05/19 Deposit 486926757
05/28 Deposit 484913712

1142 "
1163 ;

1174 r;

1175 "
1176 "
1177 "
1178 "
1179 "
1180 "
1182 r:
1183 A

Total Checks Paid

IATM & DEBIT CA

D WITHDRAWALS I
DATE DESCRIPTION 0512216744 E Ave of Fount Founta
05/22 ATM Withdrawal

I DAILY ENDING BALANCE I

DATE AMOUNT
05/04 $7,267.00
05/05 6,467.00
05/06 6,458.59
05/07 7,887.59

ICHECKING SUMMARY I
Beginning Balance
Checks Paid
ATM & Debit Card Withdrawals
Other Withdrawals, Fees & Charges
ending Balance

1184 A

1185 A

1186 A

1187 A

1188 A

1189 A

Totel Checks Paid

DATE QESCRIPTION 06108 167~
06108 ATM WHhdrawal
6108 ATM Withdrawal
6108 Card Purchase
8108 Card Purchase
8108 Card Purchase 08105 Chevron 00209028 Scottsd
6108 Card Purchase 08/07 Fedex Kinko's 115918 Bev
DATE DESCRIPTION
06/09 Card Purchase With Pin 06/08 Costco Whse #00427 09 Scottsdale AZ. Card 9781

06/09 Card Purchase With Pin 06/08 Gostco Gas #00427 09 Scottsdale AZ. Card 9781
06/09 Card Purchase 06/07 Cabazon Valero Cabazon CA Card 9781
06/09 Card Purchase 06/06 Morongo Band of Mission Cabazon CA Card 9781
06/10 Card Purchase 06/08 Ace Hdw & Rntl-Scotts Scottsdale AZ. Card 9781
06/10 Card Purchase 06/08 Chevron 00303768 Fountain Hill AZ. Card 9781
06/10 Card Purchase 06/08 Safeway Store000129 Fountain HI AZ. Card 9781
06/11 Card Purchase 06/09 Allegra Print & Imag 206-2182603 WA Card 9781
06/12 Card Purchase 06/11 Fedex Kinko's #0809 Scottsdale AZ. Card 9781
06/15 Card Purchase 06/13 Brake Masters #148 Scottsdale AZ. Card 9781
06/15 Card Purchase 06/14 Mastro's Oc Scottsdal Scottsdale AZ. Card 9781
06/15 Card Purchase 06/13 Data Doctors 209 Scottsdale AZ. Card 9781
06/15 Card Purchase With Pin 06/12 Costco Gas #00427 09 Scottsdale AZ. Card 9781
06/15 Card Purchase With Pin 06/14 Costco Whse #00427 09 Scottsdale AZ. Card 9781
06/15 Card Purchase 06/12 Checker #1500000150 Scottsdale AZ. Card 9781
06/15 Card Purchase 06/13 Blue Martini Phoenix AZ. Card 9781
06/15 Card Purchase 06/11 Persian Room Scottsdale AZ. Card 9781
06/15 Card Purchase 06/11 Sapporo Scottsdale Scottsdale AZ. Card 9781
06/15 Card Purchase 06/13 Mastro's Oc Scottsdal Scottsdale AZ. Card 9781
6115 Card Purchase 06/14 Ra Sushi #0665 Scottsdale AZ. Card 9781
06/15 Card Purchase 06/11 Chevron 00206369 Scottsdale AZ. Card 9781
06/15 Card Purchase 06/12 Great Clips #1568 Scottsdale AZ. Card 9781
06/15 Card Purchase 06/12 Walgreens #3177 Scottsdale AZ. Card 9781
06/15 Card Purchase 06/13 Walgreens #6060 Fountain Hill AZ. Card 9781
06/15 Card Purchase 06/12 Fedex Kinko's #2314 Scottsdale AZ. Card 9781
06/15 Card Purchase 06/11 Pauls Ace Hardware- Fountain Hi! AZ. Card 9781
06/15 Card Purchase 06/13 Blue Martini Phoenix AZ. Card 9781
06/15 Card Purchase 06/12 Cobblestone Auto Spa Scottsdale AZ. Card 9781
06/15 Card Purchase 06/12 Fedex Kinko's #2314 Scottsdale AZ. Card 9781
06/16 ATM Withdrawal 06/16 14140 N 1DOthSt Scottsdale AZ. Card 9781
06/16 Card Purchase 06/14 Chevron 00303768 Fountain Hill AZ. Card 9781
06/16 Card Purchase 06/14 The Home Depot 472 Scottsdale AZ. Card 9781
06/16 Card Purchase 06/13 Life Time Cafe #155054 Phoenix AZ. Card 9781
06/16 Card Purchase 06/15 Usps 037661955238024 Fountain HI AZ. Card 978
06/17 Card Purchase 06/15 Starbucks USA 0006606 Scottsdale AZ. Card 9781
06/17 Card Purchase 06/15 Chevron 00206890 Scottsdale AZ. Card 9781
06/17 Card Purchase 06/17 Dtv*Direclv Hardware 800-347-328 CA Card 9781
06/18 Card Purchase Wit h Pin 06/17 Gostco Gas #00427 09 Scottsdale AZ. Card
06/19 Card Purchase 06/17 Shell Oil 57442174900 Scottsdale AZ. Card 9781
06/19 Card Purchase 06/18 Talx Corporation 800-9967566 MO Card 9781
06/19 Card Purchase 06/17 Shell Oil 57442174900 Scottsdale AZ. Card 9781
06/22 Card Purchase With Pin 06/20 Costco Gas #00427 09 Scottsdale AZ. Card 9781
06/22 Card Purchase 06/20 Mastro's Drinkwater's Scottsdale AZ. Card 9781
06/22 Card Purchase 06/19 Stingray Sushi Rest # Scottsdale AZ. Card 9781
06/22 Card Purchase 06/19 Kona Grill- #123 Phoenix AZ. Card 9781
06/22 Card Purchase 06/19 Persian Room Scottsdale AZ. Card 9781
06/22 Card Purchase 06/20 Flo's Chinese Restaur Scottsdale AZ. Card 9781

I DAILY ENDING BALANCE 1

AMOUNT
DATE

06/01 $15,545.74
06/08 15,212.45
06/09 14,950.84
06/10 14,849.15
06/11 14,726.25
06/12 14,721.50
06/15 13,590.29
06/16 13,247.20
06/17 13,172.07

ICHECKING SUMMARY I
Beginning Balance
Deposits and Additions
Checks Paid
ATM & Debit Card Withdrawals
Other Withdrawals, Fees & Charges
Ending Balance

07/03 Card Purchase 07/01 Mastro's Oc Scottsdal Sc

07/06 Card Purchase 07/04 Ouality Inns Page AZ Ca
07/06 Card Purchase 07/04 Circle K 00583 047 P
07/06 Card Purchase 07/03 Red Mesa #505 Page A
07/06 Card Purchase 07/02 Chevron 00208757 Willi
07/06 Card Purchase 07/04 Shell Oil 5152722006 M
07/06 Card Purchase 07/02 Diamond 1619 Shamroc
07/06 Card Purchase 07/04 Wm Supercenter Page A
07/06 Card Purchase 07/03 Circle K 00583 047 P
07/07 Card Purchase 07/05 Shell Oil 51527220111 M
7107 Card Purchase 07/05 Holiday Oil #07 Draper U
07/08 Card Purchase 07/06 Petrosun Fuel Inc. Yakim
07/08 Card Purchase 07/06 Fred M Fuel #9662 076
07/08 Card Purchase 07/06 Zeeks Pizza-West Seatt
07/08 Card Purchase 07/07 Starbucks USA 00033159
07/08 Card Purchase 07/06 Shell Oil 63232228688 S
07/08 Card Purchase 07/07 Applus Technologies, 42
07/08 Card Purchase 07/06 Walgreens #6357 Issaqu
07/08 Card Purchase 07/07 Fedex Kinko's #1038 Be
07/09 Card Purchase 07/08 WA Vehicle Licensing 36
07/09 Card Purchase 07/07 Palomino 84 Bellevue W
DATE DESCRIPTION

07/22 Cri Payroll PR Tax/Fee 0011670006Dj CCD ID: 1880146711

CHECKING

Beginning Balance
Deposits and Additions
Checks Paid
ATM & Debit Card Withdrawals
Other Withdrawals, Fees & Charges
Ending Balance
DATE DESCRIPTION
08/10 Non-Chase ATM Withdraw 08/092207181 Avenue Seattle WA Card 9781

08/10 Card Purchase With Pin 08/0899 Ranch Market 18230 E Kent WA Card 9781
08/11 Card Purchase W/Cash 08/10 Metropolitan MA 100 Mer Seattle WA Card 9781
Purchase $2.73 Cash Back $100.00
08/14 Card Purchase 08/13 Coastal Kitchen Seattle WA Card 9781
08/17 ATM Wnhdrawal 08/154306 S.W. Edmunds Seattle WA Card 9781
08/17 Card Purchase 08/13 Ali's Gasco #1037 Seattle WA Card 9781
08/18 Card Purchase 08/16 7-Eleven 24404 Seattle WA Card 9781
08/19 Card Purchase 08/17 Wilde Rover Irish Pub & Kirkland WA Card 9781
08/19 Card Purchase 08/16 The Third Floor Fish CA Kirkland WA Card 9781
08/19 Card Purchase 08/17 Hectors Kirkland WA Card 9781
08/21 ATM Withdrawal 08/204306 S.W. Edmunds Seattle WA Card 9781
08/24 ATM Withdrawal 08/2214140 N 100th 81 Scottsdale AZ Card 9781
08/24 Card Purchase 08/22 Shell Oil 57427771407 Declo ID Card 9781
08/24 Card Purchase 08/22 Safeway StoreO0002709 Flagstaff AZ Card 9781
08/24 Card Purchase 08/22 7-Eleven 25117 Salt Lake ca UT Card 9781
08/26 ATM Wnhdrawal 08/2511344 Crenshaw Blvd. Inglewood CA Card 9781
08/26 Card Purchase 08/24 Ufe Time Fitness #155 Phoenix AZ Card 9781
08/26 Card Purchase 08/24 Checker #1500000150 Scottsdale AZ Card 9781
08/31 Card Purchase 08/28 Safeway StoreO00129 Fountain HI AZ Card 9781
DATE AM
08/03 $12

08/04 2,5
08/05 1,3
08/07 1,3
08/10
08/11 7

08/14 7
08/17 4,1
CHECKING SUMMARY

Beginning Balance
Deposits and Additions
Checks Paid
ATM & Debit Card Withdrawals
Other Withdrawals, Fees & Charges
Ending Balance
SERVICE FEE CALCULATION
Service Fee

Service Fee Credit

Net Service Fee
Excessive Transaction Fees (Above 200)
Total Service Fees
 INSTANCES AMOUNT
$4,907.88
5 21,639.76
11 -1,945.99
1 - 300.00
6 - 3,299.44
23 $21,002.21

D WITHDRAWALS I
0512216744 E Ave of Fount Fountain HI AZ Card 9781

DATE

05/12
05/13
05/14
05/18

INSTANCES AMOUNT

I
$21,002.21
6 - 4,918.07
74 - 3,642.18
3 -1,581.15
83 $10,880.81

06108 167~ A~e of The F fountain HII\Z. Card 9781

08105 Chevron 00209028 Scottsdale I\Z. Card 9781 20.00

08/07 Fedex Kinko's 115918 Bev6rfy HOICA Card 9781 10.33
Z. Card 9781
. Card 9781
o Cabazon CA Card 9781
of Mission Cabazon CA Card 9781
tl-Scotts Scottsdale AZ. Card 9781
3768 Fountain Hill AZ. Card 9781
e000129 Fountain HI AZ. Card 9781
Imag 206-2182603 WA Card 9781
#0809 Scottsdale AZ. Card 9781
#148 Scottsdale AZ. Card 9781
cottsdal Scottsdale AZ. Card 9781
209 Scottsdale AZ. Card 9781
. Card 9781
Z. Card 9781
0000150 Scottsdale AZ. Card 9781
hoenix AZ. Card 9781
Scottsdale AZ. Card 9781
sdale Scottsdale AZ. Card 9781
cottsdal Scottsdale AZ. Card 9781
5 Scottsdale AZ. Card 9781
6369 Scottsdale AZ. Card 9781
568 Scottsdale AZ. Card 9781
177 Scottsdale AZ. Card 9781
060 Fountain Hill AZ. Card 9781
#2314 Scottsdale AZ. Card 9781
dware- Fountain Hi! AZ. Card 9781
hoenix AZ. Card 9781
uto Spa Scottsdale AZ. Card 9781
#2314 Scottsdale AZ. Card 9781
hSt Scottsdale AZ. Card 9781
3768 Fountain Hill AZ. Card 9781
pot 472 Scottsdale AZ. Card 9781
#155054 Phoenix AZ. Card 9781
55238024 Fountain HI AZ. Card 9781
A 0006606 Scottsdale AZ. Card 9781
6890 Scottsdale AZ. Card 9781
rdware 800-347-328 CA Card 9781
Gas #00427 09 Scottsdale AZ. Card 9781
ard 9781
9781
ard 9781
. Card 9781
d 9781
d 9781

rd 9781

DATE

06/18
06/19
06/22
6123
06/24
06/25
06/26
06/29
 06/30

I
INSTANCES AMOUNT

$10,880.81
4 4,665.59
10 - 8,192.47
63 - 3,850.68
6 - 1,379.30
83 $2,123.95

Mastro's Oc Scottsdal Scottsdale AZ Card 9781

Ouality Inns Page AZ Card 9781
Circle K 00583 047 Page AZ Card 9781
Red Mesa #505 Page AZ Card 9781
Chevron 00208757 Williams AZ Card 9781
Shell Oil 5152722006 Mexican Hat UT Card 9781
Diamond 1619 Shamrock Tempe AZ Card 9781
Wm Supercenter Page AZ Card 9781
Circle K 00583 047 Page AZ Card 9781
Shell Oil 51527220111 Moab UT Card 9781
Holiday Oil #07 Draper UT Card 9781
Petrosun Fuel Inc. Yakima WA Card 9781
Fred M Fuel #9662 076 Boise 10 Card 9781
Zeeks Pizza-West Seattl Seattle WA Card 9781
Starbucks USA 00033159 Issaquah WA Card 9781
Shell Oil 63232228688 Seattle WA Card 9781
Applus Technologies, 425-6441800 WA Card 9781
Walgreens #6357 Issaquah WA Card 9781
Fedex Kinko's #1038 Bellevue WA Card 9781
WA Vehicle Licensing 360-6641487 WA Card 9781
Palomino 84 Bellevue WA Card 9781

CCD ID: 1880146711

INSTANCES AMOUNT

$2,123.95
4 23,761.83
9 -2,877.25
19 - 1,330.55
12 - 13,995.55
44 $7,682.43

781

rd 9781
Card 9781

n Seattle WA Card 9781

munds Seattle WA Card 9781
037 Seattle WA Card 9781
4 Seattle WA Card 9781
ish Pub & Kirkland WA Card 9781
or Fish CA Kirkland WA Card 9781
nd WA Card 9781
munds Seattle WA Card 9781
h 81 Scottsdale AZ Card 9781
7771407 Declo ID Card 9781
eO0002709 Flagstaff AZ Card 9781
7 Salt Lake ca UT Card 9781
haw Blvd. Inglewood CA Card 9781
ess #155 Phoenix AZ Card 9781
00000150 Scottsdale AZ Card 9781
eO00129 Fountain HI AZ Card 9781
AMOUNT DATE
$12,504.95 08/19

2,590.65 08/21
1,340.65 08/24
1,311.65 08/25
898 08/26
795.27 08/27

765.64 08/28
4,148.13 08/31
INSTANCES AMOUNT

$7,682.43
6,400.00
4 - 2,952.52
11 -727.24
8 -4,734.25
24 $5,668.42
AMOUNT
$14.00

-$14.00
$0.00
$0.00
$0.00
 AMOUNT
$2,359.12

1,429.00
2,760.00
8,932.39
6,159.25
05/06 $8.41
05/28 100
05/05 100
05/05 200
05/14 218.75
05/13 248
05/13 300
05/20 100
05/22 120
05/20 500
05/20 50.83
$1,945.99

AMOUNT

10,647.59
10,099.59
9,880.84
9,669.65

06/01 $3,370.10
06/01 692.22
6110 9.75
6115 75
56715 300
56722 471
$4,918.07
AMOUNT
$100.00

100
64.96
38
 AMOUNT
103.46

57.13
52.02
49
73.41
12
6.53
122.9
4.75
141.98
141
129
62.23
52.88
33.45
30
20
19
18
18
15.01
14
13.32
13.32
10.42
8.7
6
5
4.9
300
15.01
14.7
8.43
4.95
26.89
26.39
21.85
55.01
15.06
13.3
12.47
57
53.1
32
31.44
23
10

Page 4 of 8

AMOUNT

13,117.06
13,076.23
12,368.69
12,141.63
11,510.99
11,408.86
11,307.97
11,032.81
10,880.81

70
,,192.76
43.33
40.01
37.25
31.86
17.37
11.42
10.34
33.21
33
64.09
57.73
40
31.67
25.59
15
13.39
2.04
83.75
35
AMOUNT

' 30.00

AMOUNT
$104.00

i 7.65
1:02.73

29.63
100
44.01
'33.92
'38.55
,6.22
16
290
3<)0.00
4661
27.11
20
2QO.00
1.5.79
:4.63
 23.7
kMOUNT
1 i
4r~13.44

3\~74.44
3,180.72
2,:330.36
1~,80.80

8,406.13
7,~6.13
7'i~2.43