2018 LBV Year End Business and Personal All Payment Methods041119
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Business and Personal Spending Report – Year End Report Summary – January 1, 2018 to December 31, 2018 – All Payment Methods, Customized View Category
Jan 2018 Feb 2018 Mar 2018 Apr 2018 May 2018 Jun 2018
Jul 2018
Aug 2018 Sep 2018 Oct 2018 Nov 2018 Dec 2018 2018 Total
Total
2018
2018
Dec
2018
Nov
2018
Oct
2018
Sep
2018
Aug
2018
Jul
2018
Jun
2018
May
2018
Apr
2018
Mar
2018
$114.52
$52.79
$59.54
Parking/Tolls
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4.48
$0.00
$0.00
$0.00
$0.00
$0.00
$4.48
$277.11
Business/Office
$0.01 $1,679.93 $2,102.56 $2,139.64 $1,977.56 $1,986.17 $2,934.87 $1,947.56 $1,967.56 $3,398.75 $1,874.30 $2,921.51 $24,930.42
Total
2018
2018
Dec
2018
Nov
2018
Oct
2018
Sep
2018
Aug
2018
Jul
2018
Jun
2018
May
2018
Apr
2018
Mar
2018
Total
2018
2018
Dec
2018
Nov
2018
Oct
2018
Sep
2018
$76.39
Aug
$76.39
$0.00
2018
$0.00
$0.00
Jul
$0.00
$76.39
2018
$76.39
$0.00
Jun
$0.00
$0.00
2018
$0.00
$0.00
May
$0.00
$0.00
2018
$0.00
$0.00
Apr
$0.00
$0.00
2018
$0.00
$0.00 Mar
$0.00
$0.00 2018
$0.00
$0.00 2018
$0.00
Jan
Books/Magazines/Newspapers
Feb
Entertainment
Feb
2018
$0.01 $1,679.93 $2,102.56 $2,139.64 $1,977.56 $1,986.17 $2,934.87 $1,947.56 $1,967.56 $3,398.75 $1,874.30 $2,921.51 $24,930.42 Jan
Category
Other Business/Office
Category
Total
$0.00 2018
$31.19 2018
$31.19
Dec
$31.19
2018
$31.19
Nov
$31.19
2018
$31.19
Oct
$29.99
2018
$29.99
Sep
$29.99
2018
$0.00
Aug
$0.00
2018
$277.11
Jul
$0.00
2018
$31.19
Jun
$31.19
2018
$31.19
May
$31.19
2018
$31.19
Apr
$31.19
2018
$29.99
Mar
$29.99
2018
$29.99
2018
$0.00
Jan
Category
Phone/Internet
$0.00
Feb
Bills/Utilities
Total
$86.10
$0.00
2018
$0.00
$0.00
2018
$28.42
$6.75
Dec
$0.00
$0.00
2018
$0.00
$0.00
Nov
$0.00
$0.00
2018
$0.00
$0.00
Oct
$0.00
$0.00
2018
$0.00
$0.00
Sep
$0.00
$0.00
2018
$0.00
$0.00
Aug
$0.00
Maintenance/Repair
2018
Gasoline
Jul
$178.54
2018
$138.89
Jun
$0.00
2018
$28.42
May
$6.75
2018
$0.00
Apr
$4.48
2018
$0.00
Mar
$0.00
2018
$0.00
Feb
$0.00
2018
$0.00
Jan
$0.00
Category
Auto/Transportation
Feb
2018
Jan
Category
Money Out
$17.73
Groceries
$0.00
$0.00
$0.00
$652.30
$0.00
$0.00
$0.00
$0.00
$452.63
$14.94
$14.90
$39.73
$1,174.50
Restaurants
$0.00
$0.00
$0.00
$0.00
$123.62
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$93.84
$217.46
$10.75
$24.00
Pets Pet Food/Supplies
Total
$0.00 2018
$0.00 2018
$0.00
Dec
$0.00
2018
$0.00
Nov
$12.00
2018
$12.00
Oct
$0.00
2018
$0.00
Sep
$0.00
2018
$0.00
Aug
$0.00
2018
$24.00
Jul
$0.00
2018
$0.00
Jun
$0.00
2018
$0.00
May
$0.00
2018
$12.00
Apr
$12.00
2018
$0.00
Mar
$0.00
2018
$0.00
2018
$0.00
Jan
Category
Other Insurance/Financial
$0.00
Feb
Insurance/Financial
Total
$0.00 2018
$10.75 2018
$0.00
Dec
$0.00
2018
$0.00
Nov
$0.00
2018
$0.00
Oct
$0.00
2018
$0.00
Sep
$0.00
2018
$0.00
Aug
$0.00
2018
$10.75
Jul
$0.00
2018
$10.75
Jun
$0.00
2018
$0.00
May
$0.00
2018
$0.00
Apr
$0.00
2018
$0.00
Mar
$0.00
2018
$0.00
2018
$0.00
Jan
Category
Pharmacy
$0.00
Feb
Health
Total
$17.73
2018
$0.00
2018
$0.00
Dec
$0.00
2018
$0.00
Nov
$0.00
2018
$0.00
Oct
$0.00
2018
$0.00
Sep
$0.00
2018
$0.00
Aug
$0.00
2018
Fast Food
Jul
$1,409.69
2018
$151.30
Jun
$14.90
2018
$14.94
May
$452.63
2018
$0.00
Apr
$0.00
2018
$0.00
Mar
$123.62
2018
$652.30
Feb
$0.00
2018
$0.00
Jan
$0.00
Category
Food/Drink
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23.75
$23.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23.75
$23.75
© 1995 – 2019 Wells Fargo. All rights reserved.
Page 1
Category
Jan 2018 Feb 2018 Mar 2018 Apr 2018 May 2018 Jun 2018
Jul 2018
Aug 2018 Sep 2018 Oct 2018 Nov 2018 Dec 2018 2018 Total
Total
2018
2018
Dec
2018
Nov
2018
Oct
2018
Sep
2018
Aug
2018
Jul
2018
Jun
2018
May
2018
Apr
2018
Mar
2018
$0.00
$84.07
$0.00
$24.81
$240.12
$0.00
$0.00
$0.00
$293.07
$0.00
$0.00
$0.00
$277.02
$0.00
$0.00
$570.09
Other Travel
$0.00
$0.00
$0.00
$9.84
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9.84 Total
$52.14
2018
$0.00
Total
2018
2018
Dec
2018
Nov
2018
Oct
2018
Sep
2018
Aug
2018
Jul
2018
Jun
2018
May
2018
Apr
2018
Mar
2018
$800.00 $24,100.00
Feb
$800.00 $24,100.00
$1,100.00 $1,900.00 $2,400.00 $2,300.00 $2,200.00 $2,300.00 $2,000.00 $2,300.00 $1,500.00 $3,300.00 $2,000.00 2018
$1,100.00 $1,900.00 $2,400.00 $2,300.00 $2,200.00 $2,300.00 $2,000.00 $2,300.00 $1,500.00 $3,300.00 $2,000.00
Jan
Total Money Out:
Total
2018
2018
Dec
2018
Nov
2018
Oct
2018
Sep
2018
Aug
2018
Jul
2018
Jun
2018
May
2018
Apr
2018
Mar
2018
2018
Jan
$1,100.01 $3,608.68 $4,551.55 $6,265.57 $5,997.19 $4,641.43 $5,001.54 $4,400.24 $3,977.13 $7,229.78 $3,950.14 $4,162.59 $54,885.85 Feb
Category
$1,114.80
$52.14
Dec
$0.00
Category
$0.00
$0.00
2018
Rental Car
Spending subtotal
$0.00
Nov
$0.00
Checks Written
$1,746.87
2018
$0.00
Uncategorized Payments
$52.14
Oct
$0.00
$0.00
2018
$0.00
$0.00
Sep
$0.00
$0.00
2018
$0.00
$0.00
Aug
$0.00
$0.00
2018
$0.00
$0.00
Jul
$0.00 $1,114.80
$0.00
2018
$0.00
$0.00
Jun
$0.00
Lodging
2018
Airfare
May
$0.00
2018
2018
Jun
2018
May
2018
Apr
$277.02
2018
$0.00
Apr
$0.00
2018
$0.00
Mar
$293.07
2018
$0.00
Feb
$0.00 $1,124.64
2018
$0.00
Jan
$0.00
Category
Travel
Total
$102.49
2018
$0.00
$0.00
2018
$0.00
$0.00
Dec
$0.00
2018
$28.75
Nov
$0.00
2018
Other Shopping
Oct
$1,868.21
2018
$2,108.33
$50.19
Sep
$75.00
$19.00
2018
$19.00
$19.00
Aug
$103.07
$19.00
2018
$19.00
$19.00
Jul
$121.49
$19.00
2018
$19.00
$19.00
Mar
$19.00
$19.00 $1,666.02
2018
$19.00 $1,666.02
$19.00
Feb
$19.00
$0.00
2018
$28.75
$0.00
Jan
$0.00
Electronics/Software
Category
Shopping
Feb
2018
Jan
Category
Money Out
$1,100.01 $3,608.68 $4,551.55 $6,265.57 $5,997.19 $4,641.43 $5,001.54 $4,400.24 $3,977.13 $7,229.78 $3,950.14 $4,162.59 $54,885.85
Credit Cards Debit Cards Other Checking Activity Bill Pay
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total
2018
2018
Dec
2018
Nov
2018
Oct
2018
Sep
2018
Aug
2018
Jul
2018
Jun
2018
May
2018
Apr
2018
Mar
2018
Feb
2018
Jan
Category
Subtotals by Payment Method $0.00
$0.00
$0.00 $1,708.68 $2,151.55 $3,965.57 $3,797.19 $2,329.43 $2,989.54 $2,100.24 $2,477.13 $3,929.78 $1,950.14 $3,362.59 $30,761.84 $1,100.01 $1,900.00 $2,400.00 $2,300.00 $2,200.00 $2,312.00 $2,012.00 $2,300.00 $1,500.00 $3,300.00 $2,000.00 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$800.00 $24,124.01 $0.00
$0.00
1
Note: 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.
© 1995 – 2019 Wells Fargo. All rights reserved.
Page 2
Transaction Details – January 1, 2018 to December 31, 2018 – All Payment Methods, Customized View Auto/Transportation Date
Payee
Description
Payment Method
Amount
12/10/2018
SHELL
PURCHASE AUTHORIZED ON 12/07 SHELL Service S BEAVER UT P00000000332608211 CARD 4914
Debit Card/ATM Card ...4914
$20.17
12/10/2018
SHELL
PURCHASE Station BEAVER
Debit Card/ATM Card ...4914
$21.98
12/10/2018
TA EXPRESS GRAND
PURCHASE AUTHORIZED ON 12/08 TA EXPRESS GRAND GRAND JUNCTIO CO P00588342379672371 CARD 4914
Debit Card/ATM Card ...4914
$20.95
12/06/2018
COSTCO GASOLINE
PURCHASE LAS VEGAS
AUTHORIZED ON 12/06 COSTCO GAS #0563 Debit Card/ATM Card ...4914 NV P00588340682329911 CARD 4914
$23.00
10/15/2018
COSTCO GASOLINE
PURCHASE AUTHORIZED ON 10/15 COSTCO GAS #0439 Debit Card/ATM Card ...3120 AURORA CO P00308288747274785 CARD 3120
$28.42
Gasoline
AUTHORIZED ON 12/07 SHELL Service UT P00588342220886275 CARD 4914
Gasoline Subtotal
$114.52
Maintenance/Repair 12/06/2018
BRAKES PLUS
PURCHASE AUTHORIZED ON 12/04 BRAKES PLUS 140 AURORA CO S308338781460929 CARD 4914
Debit Card/ATM Card ...4914
$52.79
09/07/2018
EAST EVANS CAR WAS
PURCHASE WAS DENVER
Debit Card/ATM Card ...4914
$6.75
AUTHORIZED ON 09/05 EAST EVANS CAR CO S468248797077691 CARD 4914
Maintenance/Repair Subtotal
$59.54
Parking/Tolls 07/02/2018
ENTERPRISE CAR TOL
Parking/Tolls Subtotal
Total Auto/Transportation
© 1995 – 2019 Wells Fargo. All rights reserved.
PURCHASE AUTHORIZED ON 06/29 ENTERPRISE CAR TOL 877-8601258 NY S468180673072551 CARD 4914
Debit Card/ATM Card ...4914
$4.48 $4.48
$178.54
Page 3
Bills/Utilities Date
Payee
Description
Payment Method
Amount
Phone/Internet 11/26/2018
ADOBE STOCK
RECURRING PAYMENT AUTHORIZED ON 11/23 ADOBE *STOCK 800-833-6687 CA S468327576361468 CARD 4914
Debit Card/ATM Card ...4914
$31.19
10/26/2018
ADOBE STOCK
RECURRING PAYMENT AUTHORIZED ON 10/24 ADOBE *STOCK 800-833-6687 CA S588297270919355 CARD 4914
Debit Card/ATM Card ...4914
$31.19
09/25/2018
ADOBE STOCK
RECURRING PAYMENT AUTHORIZED ON 09/23 ADOBE *STOCK 800-833-6687 CA S308266661939536 CARD 4914
Debit Card/ATM Card ...4914
$31.19
08/27/2018
ADOBE STOCK
RECURRING PAYMENT AUTHORIZED ON 08/23 ADOBE *STOCK 800-833-6687 CA S468235642967394 CARD 4914
Debit Card/ATM Card ...4914
$31.19
07/25/2018
ADOBE STOCK
RECURRING PAYMENT AUTHORIZED ON 07/23 ADOBE *STOCK 800-833-6687 CA S588204632889645 CARD 4914
Debit Card/ATM Card ...4914
$31.19
06/25/2018
ADOBE STOCK
RECURRING PAYMENT AUTHORIZED ON 06/23 ADOBE *STOCK 800-833-6687 CA S588174592860187 CARD 4914
Debit Card/ATM Card ...4914
$31.19
05/25/2018
ADOBE STOCK
RECURRING PAYMENT AUTHORIZED ON 05/23 ADOBE *STOCK 800-833-6687 CA S388143646733332 CARD 4914
Debit Card/ATM Card ...4914
$29.99
04/25/2018
ADOBE STOCK
RECURRING PAYMENT AUTHORIZED ON 04/23 ADOBE *STOCK 800-833-6687 CA S308113622809046 CARD 4914
Debit Card/ATM Card ...4914
$29.99
03/26/2018
ADOBE SYSTEMS
RECURRING PAYMENT AUTHORIZED ON 03/23 ADOBE SYSTEMS, INC 800-833-6687 CA S388082693445871 CARD 4914
Debit Card/ATM Card ...4914
$29.99
Phone/Internet Subtotal
$277.11
Total Bills/Utilities
$277.11
Business/Office Date
Payee
Description
Payment Method
Amount
Other Business/Office 12/10/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 12/06 PUBLICATION PRINTE 303-9360303 CO S468340744732626 CARD 4914
Debit Card/ATM Card ...4914
$1,521.51
12/06/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 12/04 PUBLICATION PRINTE 303-9360303 CO S308338774531364 CARD 4914
Debit Card/ATM Card ...4914
$1,400.00
© 1995 – 2019 Wells Fargo. All rights reserved.
Page 4
11/13/2018
FASTCOMET.COM
PURCHASE AUTHORIZED ON 11/10 FASTCOMET.COM 855-818-9717 CA S588314844748008 CARD 4914
Debit Card/ATM Card ...4914
$153.07
11/07/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 11/05 PUBLICATION PRINTE 303-9360303 CO S468309662567784 CARD 4914
Debit Card/ATM Card ...4914
$1,721.23
10/31/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 10/29 PUBLICATION PRINTE 303-9360303 CO S588302862499831 CARD 4914
Debit Card/ATM Card ...4914
$1,550.00
10/05/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 10/03 PUBLICATION PRINTE 303-9360303 CO S468276726407564 CARD 4914
Debit Card/ATM Card ...4914
$1,513.91
10/04/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 10/02 PUBLICATION PRINTE 303-9360303 CO S588275663362552 CARD 4914
Debit Card/ATM Card ...4914
$334.84
09/07/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 09/05 PUBLICATION PRINTE 303-9360303 CO S388248745799900 CARD 4914
Debit Card/ATM Card ...4914
$1,597.56
09/04/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 08/31 PUBLICATION PRINTE 303-9360303 CO S308243587214620 CARD 4914
Debit Card/ATM Card ...4914
$370.00
08/06/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 08/02 PUBLICATION PRINTE 303-9360303 CO S468214675111540 CARD 4914
Debit Card/ATM Card ...4914
$1,632.56
08/02/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 07/31 PUBLICATION PRINTE 303-9360303 CO S388212837362891 CARD 4914
Debit Card/ATM Card ...4914
$315.00
07/09/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 07/06 PUBLICATION PRINTE 303-9360303 CO S588187621553606 CARD 4914
Debit Card/ATM Card ...4914
$2,934.87
06/07/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 06/05 PUBLICATION PRINTE 303-9360303 CO S588156741148197 CARD 4914
Debit Card/ATM Card ...4914
$1,649.67
06/06/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 06/04 PUBLICATION PRINTE 303-9360303 CO S388155778580717 CARD 4914
Debit Card/ATM Card ...4914
$336.50
05/07/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 05/04 PUBLICATION PRINTE 303-9360303 CO S468124616839076 CARD 4914
Debit Card/ATM Card ...4914
$1,627.56
05/04/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 05/02 PUBLICATION PRINTE 303-9360303 CO S388122782620106 CARD 4914
Debit Card/ATM Card ...4914
$350.00
04/09/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 04/05 PUBLICATION PRINTE 303-9360303 CO S308095695746728 CARD 4914
Debit Card/ATM Card ...4914
$1,759.64
04/05/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 04/03 PUBLICATION PRINTE 303-9360303 CO S388093600282289 CARD 4914
Debit Card/ATM Card ...4914
$380.00
03/09/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 03/07 PUBLICATION PRINTE 303-9360303 CO S388066783563813 CARD 4914
Debit Card/ATM Card ...4914
$1,602.56
03/05/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 03/02 PUBLICATION PRINTE 303-9360303 CO S308061750032856 CARD 4914
Debit Card/ATM Card ...4914
$500.00
02/08/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 02/06 PUBLICATION PRINTE 303-9360303 CO S468037858775802 CARD 4914
Debit Card/ATM Card ...4914
$1,544.93
© 1995 – 2019 Wells Fargo. All rights reserved.
Page 5
02/05/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 02/02 PUBLICATION PRINTE 303-9360303 CO S588033771528193 CARD 4914
Debit Card/ATM Card ...4914
01/16/2018
SQUARE
Square Inc SDV-VRFY 180113 T20027523198 La Buena Vida Magazine 9424300002 T20027523198 0R00000091004357312360
LA BUENA VIDA ...8414
Other Business/Office Subtotal
$135.00 $0.01 $24,930.42
Total Business/Office
$24,930.42
Entertainment Date
Payee
Description
Payment Method
Amount
Books/Magazines/Newspapers 10/03/2018
ZURVITA HOLDINGS
PURCHASE HOLDINGS,
AUTHORIZED ON 09/30 ZURVITA 832-3806804 TX S308274187496607 CARD 4914
Debit Card/ATM Card ...4914
Books/Magazines/Newspapers Subtotal
$76.39 $76.39
Total Entertainment
$76.39
Food/Drink Date
Payee
Description
EL POLLO LOCO
PURCHASE LOCO LAS VEGAS
Payment Method
Amount
Fast Food 12/07/2018
AUTHORIZED ON 12/05 5990 EL POLLO NV S388340178144532 CARD 4914
Debit Card/ATM Card ...4914
Fast Food Subtotal
$17.73 $17.73
Groceries 12/10/2018
WM SUPERC WAL-MART SUP
PURCHASE AUTHORIZED ON 12/09 WM SUPERC WalMart Sup AURORA (SE) CO P00000000980534718 CARD 4914
Debit Card/ATM Card ...4914
$39.73
11/26/2018
ZURVITA HOLDINGS I
PURCHASE AUTHORIZED ON 11/24 ZURVITA HOLDINGS Debit Card/ATM Card ...4914 I 844-9878482 TX S588328405341204 CARD 4914
$14.90
© 1995 – 2019 Wells Fargo. All rights reserved.
Page 6
10/25/2018
ZURVITA HOLDINGS I
PURCHASE AUTHORIZED ON 10/24 ZURVITA HOLDINGS Debit Card/ATM Card ...4914 I 844-9878482 TX S588297366037693 CARD 4914
$14.94
09/26/2018
ZURVITA HOLDINGS I
PURCHASE AUTHORIZED ON 09/24 ZURVITA HOLDINGS Debit Card/ATM Card ...4914 I 844-9878482 TX S388268015580403 CARD 4914
$452.63
04/23/2018
ZURVITA HOLDINGS
PURCHASE HOLDINGS,
$652.30
AUTHORIZED ON 04/20 ZURVITA 832-3806804 TX S588111097447696 CARD 4914
Debit Card/ATM Card ...4914
Groceries Subtotal
$1,174.50
Restaurants Debit Card/ATM Card ...4914
$27.50
AUTHORIZED ON 12/07 TAQUERIA EL BUEN Debit Card/ATM Card ...4914 NV S588341689028997 CARD 4914
$32.43
12/10/2018
TACOS EL GORDO
PURCHASE #3 LAS VEGAS
12/10/2018
TAQUERIA EL BUEN P
PURCHASE P LAS VEGAS
12/07/2018
RINCON DE BUENOS A
PURCHASE BUENOS A
AUTHORIZED ON 12/06 RINCON DE NV S588340834881988 CARD 4914
Debit Card/ATM Card ...4914
$33.91
LAS VEGAS
PURCHASE BUENOS A
AUTHORIZED ON 05/14 RINCON DE NV S308135105793627 CARD 4914
Debit Card/ATM Card ...4914
$123.62
LAS VEGAS
05/15/2018
RINCON DE BUENOS A
AUTHORIZED ON 12/07 TACOS EL GORDO NV S468342052947775 CARD 4914
Restaurants Subtotal
$217.46
Total Food/Drink
$1,409.69
Health Date
Payee
Description
Payment Method
Amount
Pharmacy 11/26/2018
WALGREENS STORE 7190 E HA DENVER Pharmacy Subtotal
Total Health
© 1995 – 2019 Wells Fargo. All rights reserved.
PURCHASE STORE 7190 E HA DENVER
AUTHORIZED ON 11/25 WALGREENS CO P00388329686611904 CARD 3120
Debit Card/ATM Card ...3120
$10.75 $10.75
$10.75
Page 7
Insurance/Financial Date
Payee
Description
Payment Method
Amount
CASHED/DEPOSITED ITEM RETN UNPAID FEE
LA BUENA VIDA ...8414
$12.00
CASHED/DEPOSITED ITEM RETN UNPAID FEE
LA BUENA VIDA ...8414
$12.00
Other Insurance/Financial 07/31/2018
WELLS FARGO
06/13/2018 WELLS FARGO Other Insurance/Financial Subtotal
$24.00
Total Insurance/Financial
$24.00
Pets Date
Payee
Description
Payment Method
Amount
Pet Food/Supplies 12/10/2018
PETSMART
PURCHASE GLENDALE
AUTHORIZED ON 12/08 PETSMART # 1787 CO P00588342647396204 CARD 4914
Debit Card/ATM Card ...4914
Pet Food/Supplies Subtotal
$23.75 $23.75
Total Pets
$23.75
Shopping Date
Payee
Description
Payment Method
Amount
Electronics/Software 12/28/2018
ISSUU
RECURRING PAYMENT AUTHORIZED ON 12/27 ISSUU 844-477-8800 CA S588361570376981 CARD 4914
Debit Card/ATM Card ...4914
$19.00
12/26/2018
ADOBE STOCK
RECURRING PAYMENT AUTHORIZED ON 12/23 ADOBE *STOCK 800-833-6687 CA S588357793591270 CARD 4914
Debit Card/ATM Card ...4914
$31.19
11/28/2018
ISSUU
RECURRING PAYMENT AUTHORIZED ON 11/27 ISSUU 844-477-8800 CA S468331570949568 CARD 4914
Debit Card/ATM Card ...4914
$19.00
© 1995 – 2019 Wells Fargo. All rights reserved.
Page 8
10/29/2018
ISSUU
RECURRING PAYMENT AUTHORIZED ON 10/27 ISSUU 844-477-8800 CA S588300570606751 CARD 4914
Debit Card/ATM Card ...4914
$19.00
09/28/2018
ISSUU
RECURRING PAYMENT AUTHORIZED ON 09/27 ISSUU 844-477-8800 CA S468270570369729 CARD 4914
Debit Card/ATM Card ...4914
$19.00
08/28/2018
ISSUU
RECURRING PAYMENT AUTHORIZED ON 08/27 ISSUU 844-477-8800 CA S388239570746564 CARD 4914
Debit Card/ATM Card ...4914
$19.00
07/30/2018
ISSUU
RECURRING PAYMENT AUTHORIZED ON 07/27 ISSUU 844-477-8800 CA S388208570507258 CARD 4914
Debit Card/ATM Card ...4914
$19.00
06/28/2018
ISSUU
RECURRING PAYMENT AUTHORIZED ON 06/27 ISSUU 844-477-8800 CA S468178570359625 CARD 4914
Debit Card/ATM Card ...4914
$19.00
05/29/2018
ISSUU
RECURRING PAYMENT AUTHORIZED ON 05/27 ISSUU 844-477-8800 CA S388147570438651 CARD 4914
Debit Card/ATM Card ...4914
$19.00
05/18/2018
MICRO ELECTRONIC 8000 EAS DENVER
PURCHASE AUTHORIZED ON 05/18 MICRO ELECTRONIC 8000 Eas Denver CO P00468138685444270 CARD 4914
Debit Card/ATM Card ...4914
$1,647.02
04/30/2018
ISSUU
RECURRING PAYMENT AUTHORIZED ON 04/27 ISSUU 844-477-8800 CA S388117570396591 CARD 4914
Debit Card/ATM Card ...4914
$19.00
03/28/2018
ISSUU
RECURRING PAYMENT AUTHORIZED ON 03/27 ISSUU 844-477-8800 CA S308086570450371 CARD 4914
Debit Card/ATM Card ...4914
$19.00
Electronics/Software Subtotal
$1,868.21
Other Shopping AUTHORIZED ON 12/08 COSTCO WHSE CO P00588342664576609 CARD 4914
Debit Card/ATM Card ...4914
$10.75
AUTHORIZED ON 12/07 ROSS STORES NV P00000000676932938 CARD 4914
Debit Card/ATM Card ...4914
$14.06
PURCHASE #0439 AURORA
AUTHORIZED ON 10/01 COSTCO WHSE CO P00468274776590194 CARD 4914
Debit Card/ATM Card ...4914
$84.07
COSTCO WHOLESALE
PURCHASE #0439 AURORA
AUTHORIZED ON 08/26 COSTCO WHSE CO P00388238704245967 CARD 4914
Debit Card/ATM Card ...4914
$102.49
WAL-MART
PURCHASE AUTHORIZED ON 02/12 WAL-MART CHECK PRI 866-925-2432 TX S468043733277528 CARD 4914
Debit Card/ATM Card ...4914
$28.75
12/10/2018
COSTCO WHOLESALE
PURCHASE #0439 AURORA
12/10/2018
ROSS STORES
PURCHASE #1999 LAS VEGAS
10/01/2018
COSTCO WHOLESALE
08/27/2018 02/14/2018
Other Shopping Subtotal
Total Shopping
© 1995 – 2019 Wells Fargo. All rights reserved.
$240.12
$2,108.33
Page 9
Travel Date
Payee
Description
Payment Method
04/16/2018
FRONTIER AIRLINES
PURCHASE ED7YJX DENVER
04/16/2018
UNITED AIRLINES
PURCHASE AUTHORIZED ON 04/12 UNITED 800-932-2732 TX S308102607238371 CARD 4914
04/16/2018
UNITED AIRLINES
PURCHASE AUTHORIZED ON 04/12 UNITED 800-932-2732 TX S308102607238371 CARD 4914
Amount
Airfare Debit Card/ATM Card ...4914
$340.40
016710
Debit Card/ATM Card ...4914
$387.20
016710
Debit Card/ATM Card ...4914
$387.20
AUTHORIZED ON 04/12 FRONTIER AI CO S388102607509803 CARD 4914
Airfare Subtotal
$1,114.80
Lodging 12/07/2018
MOTEL 6
PURCHASE LAS VEGAS
AUTHORIZED ON 12/06 1324 - MOTEL 6 NV P00468341273029906 CARD 4914
Debit Card/ATM Card ...4914
Lodging Subtotal
$52.14 $52.14
Rental Car Debit Card/ATM Card ...4914
($176.12)
AUTHORIZED ON 10/11 ENTERPRISE RENT- Debit Card/ATM Card ...4914 CO S388284827900610 CARD 4914
$254.49
10/16/2018
ENTERPRISE RENT-A-CAR
PURCHASE RETURN RENT-ADENVER
10/12/2018
ENTERPRISE RENT-A-CAR
PURCHASE ADENVER
10/09/2018
ENTERPRISE RENT-A-CAR
PURCHASE RETURN RENT-AAURORA
10/05/2018
ENTERPRISE RENT-A-CAR
PURCHASE AAURORA
06/19/2018
ENTERPRISE RENT-A-CAR
PURCHASE RETURN RENT-ADENVER
06/14/2018
ENTERPRISE RENT-A-CAR
PURCHASE ADENVER
AUTHORIZED ON 10/15 ENTERPRISE CO S618289555340523 CARD 4914
Debit Card/ATM Card ...4914
($149.35)
AUTHORIZED ON 10/04 ENTERPRISE RENT- Debit Card/ATM Card ...4914 CO S388277682324766 CARD 4914
$348.00
AUTHORIZED ON 10/08 ENTERPRISE CO S388277682324766 CARD 4914
Debit Card/ATM Card ...4914
($112.25)
AUTHORIZED ON 06/13 ENTERPRISE RENT- Debit Card/ATM Card ...4914 CO S388164792020881 CARD 4914
$405.32
AUTHORIZED ON 06/18 ENTERPRISE CO S388164792020881 CARD 4914
Rental Car Subtotal
$570.09
Other Travel 04/13/2018
ORBITZ
Other Travel Subtotal
© 1995 – 2019 Wells Fargo. All rights reserved.
PURCHASE ORBITZ.COM
AUTHORIZED ON 04/12 Orbitz*73446262088 WA S388102607192060 CARD 4914
Debit Card/ATM Card ...4914
$9.84 $9.84
Page 10
Total Travel
$1,746.87
Uncategorized Payments Date
Payee
Description
Payment Method
Amount
12/13/2018
CHECK
LA BUENA VIDA ...8414
$500.00
12/10/2018
CHECK
LA BUENA VIDA ...8414
$300.00
11/29/2018
CHECK
LA BUENA VIDA ...8414
$1,300.00
11/06/2018
DEPOSITED OR CASHED CHECK
LA BUENA VIDA ...8414
$500.00
11/06/2018
CHECK
LA BUENA VIDA ...8414
$200.00
10/31/2018
CHECK
LA BUENA VIDA ...8414
$1,500.00
10/15/2018
CHECK
LA BUENA VIDA ...8414
$300.00
10/01/2018
CHECK
LA BUENA VIDA ...8414
$1,500.00
09/12/2018
CHECK
LA BUENA VIDA ...8414
$500.00
09/06/2018
CHECK
LA BUENA VIDA ...8414
$200.00
09/05/2018
CHECK
LA BUENA VIDA ...8414
$800.00
08/27/2018
CHECK
LA BUENA VIDA ...8414
$1,500.00
08/02/2018
CHECK
LA BUENA VIDA ...8414
$800.00
07/30/2018
CHECK
LA BUENA VIDA ...8414
$1,500.00
07/06/2018
CHECK
LA BUENA VIDA ...8414
$300.00
07/03/2018
CHECK
LA BUENA VIDA ...8414
$200.00
06/26/2018
CHECK
LA BUENA VIDA ...8414
$300.00
06/12/2018
CHECK
LA BUENA VIDA ...8414
$500.00
06/06/2018
CHECK
LA BUENA VIDA ...8414
$500.00
06/01/2018
CHECK
LA BUENA VIDA ...8414
$1,000.00
05/09/2018
CHECK
LA BUENA VIDA ...8414
$700.00
Checks Written
05/01/2018
CHECK
LA BUENA VIDA ...8414
$1,500.00
04/13/2018
CASHED CHECK
LA BUENA VIDA ...8414
$1,500.00
04/09/2018
CHECK
LA BUENA VIDA ...8414
$500.00
04/09/2018
CHECK
LA BUENA VIDA ...8414
$300.00
03/30/2018
CHECK
LA BUENA VIDA ...8414
$1,500.00
© 1995 – 2019 Wells Fargo. All rights reserved.
Page 11
03/12/2018
CHECK
LA BUENA VIDA ...8414
$900.00
02/26/2018
CHECK
LA BUENA VIDA ...8414
$1,400.00
02/07/2018
CHECK
LA BUENA VIDA ...8414
$500.00
LA BUENA VIDA ...8414
$1,100.00
01/26/2018 Checks Written Subtotal
Total Uncategorized Payments
© 1995 – 2019 Wells Fargo. All rights reserved.
CHECK
$24,100.00
$24,100.00
Page 12
Jan 2018 Feb 2018 Mar 2018 Apr 2018 May 2018 Jun 2018
Jul 2018
Aug 2018 Sep 2018 Oct 2018 Nov 2018 Dec 2018 2018 Total
Total
2018
2018
Dec
2018
Nov
2018
Oct
2018
Sep
2018
Aug
2018
Jul
2018
Jun
2018
May
2018
Apr
2018
Mar
2018
$114.52
$52.79
$59.54
Parking/Tolls
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4.48
$0.00
$0.00
$0.00
$0.00
$0.00
$4.48
$277.11
Business/Office
$0.01 $1,679.93 $2,102.56 $2,139.64 $1,977.56 $1,986.17 $2,934.87 $1,947.56 $1,967.56 $3,398.75 $1,874.30 $2,921.51 $24,930.42
Total
2018
2018
Dec
2018
Nov
2018
Oct
2018
Sep
2018
Aug
2018
Jul
2018
Jun
2018
May
2018
Apr
2018
Mar
2018
Total
2018
2018
Dec
2018
Nov
2018
Oct
2018
Sep
2018
$76.39
Aug
$76.39
$0.00
2018
$0.00
$0.00
Jul
$0.00
$76.39
2018
$76.39
$0.00
Jun
$0.00
$0.00
2018
$0.00
$0.00
May
$0.00
$0.00
2018
$0.00
$0.00
Apr
$0.00
$0.00
2018
$0.00
$0.00 Mar
$0.00
$0.00 2018
$0.00
$0.00 2018
$0.00
Jan
Books/Magazines/Newspapers
Feb
Entertainment
Feb
2018
$0.01 $1,679.93 $2,102.56 $2,139.64 $1,977.56 $1,986.17 $2,934.87 $1,947.56 $1,967.56 $3,398.75 $1,874.30 $2,921.51 $24,930.42 Jan
Category
Other Business/Office
Category
Total
$0.00 2018
$31.19 2018
$31.19
Dec
$31.19
2018
$31.19
Nov
$31.19
2018
$31.19
Oct
$29.99
2018
$29.99
Sep
$29.99
2018
$0.00
Aug
$0.00
2018
$277.11
Jul
$0.00
2018
$31.19
Jun
$31.19
2018
$31.19
May
$31.19
2018
$31.19
Apr
$31.19
2018
$29.99
Mar
$29.99
2018
$29.99
2018
$0.00
Jan
Category
Phone/Internet
$0.00
Feb
Bills/Utilities
Total
$86.10
$0.00
2018
$0.00
$0.00
2018
$28.42
$6.75
Dec
$0.00
$0.00
2018
$0.00
$0.00
Nov
$0.00
$0.00
2018
$0.00
$0.00
Oct
$0.00
$0.00
2018
$0.00
$0.00
Sep
$0.00
$0.00
2018
$0.00
$0.00
Aug
$0.00
Maintenance/Repair
2018
Gasoline
Jul
$178.54
2018
$138.89
Jun
$0.00
2018
$28.42
May
$6.75
2018
$0.00
Apr
$4.48
2018
$0.00
Mar
$0.00
2018
$0.00
Feb
$0.00
2018
$0.00
Jan
$0.00
Category
Auto/Transportation
Feb
2018
Jan
Category
Money Out
$17.73
Groceries
$0.00
$0.00
$0.00
$652.30
$0.00
$0.00
$0.00
$0.00
$452.63
$14.94
$14.90
$39.73
$1,174.50
Restaurants
$0.00
$0.00
$0.00
$0.00
$123.62
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$93.84
$217.46
$10.75
$24.00
Pets Pet Food/Supplies
Total
$0.00 2018
$0.00 2018
$0.00
Dec
$0.00
2018
$0.00
Nov
$12.00
2018
$12.00
Oct
$0.00
2018
$0.00
Sep
$0.00
2018
$0.00
Aug
$0.00
2018
$24.00
Jul
$0.00
2018
$0.00
Jun
$0.00
2018
$0.00
May
$0.00
2018
$12.00
Apr
$12.00
2018
$0.00
Mar
$0.00
2018
$0.00
2018
$0.00
Jan
Category
Other Insurance/Financial
$0.00
Feb
Insurance/Financial
Total
$0.00 2018
$10.75 2018
$0.00
Dec
$0.00
2018
$0.00
Nov
$0.00
2018
$0.00
Oct
$0.00
2018
$0.00
Sep
$0.00
2018
$0.00
Aug
$0.00
2018
$10.75
Jul
$0.00
2018
$10.75
Jun
$0.00
2018
$0.00
May
$0.00
2018
$0.00
Apr
$0.00
2018
$0.00
Mar
$0.00
2018
$0.00
2018
$0.00
Jan
Category
Pharmacy
$0.00
Feb
Health
Total
$17.73
2018
$0.00
2018
$0.00
Dec
$0.00
2018
$0.00
Nov
$0.00
2018
$0.00
Oct
$0.00
2018
$0.00
Sep
$0.00
2018
$0.00
Aug
$0.00
2018
Fast Food
Jul
$1,409.69
2018
$151.30
Jun
$14.90
2018
$14.94
May
$452.63
2018
$0.00
Apr
$0.00
2018
$0.00
Mar
$123.62
2018
$652.30
Feb
$0.00
2018
$0.00
Jan
$0.00
Category
Food/Drink
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23.75
$23.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23.75
$23.75
© 1995 – 2019 Wells Fargo. All rights reserved.
Page 1
Category
Jan 2018 Feb 2018 Mar 2018 Apr 2018 May 2018 Jun 2018
Jul 2018
Aug 2018 Sep 2018 Oct 2018 Nov 2018 Dec 2018 2018 Total
Total
2018
2018
Dec
2018
Nov
2018
Oct
2018
Sep
2018
Aug
2018
Jul
2018
Jun
2018
May
2018
Apr
2018
Mar
2018
$0.00
$84.07
$0.00
$24.81
$240.12
$0.00
$0.00
$0.00
$293.07
$0.00
$0.00
$0.00
$277.02
$0.00
$0.00
$570.09
Other Travel
$0.00
$0.00
$0.00
$9.84
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9.84 Total
$52.14
2018
$0.00
Total
2018
2018
Dec
2018
Nov
2018
Oct
2018
Sep
2018
Aug
2018
Jul
2018
Jun
2018
May
2018
Apr
2018
Mar
2018
$800.00 $24,100.00
Feb
$800.00 $24,100.00
$1,100.00 $1,900.00 $2,400.00 $2,300.00 $2,200.00 $2,300.00 $2,000.00 $2,300.00 $1,500.00 $3,300.00 $2,000.00 2018
$1,100.00 $1,900.00 $2,400.00 $2,300.00 $2,200.00 $2,300.00 $2,000.00 $2,300.00 $1,500.00 $3,300.00 $2,000.00
Jan
Total Money Out:
Total
2018
2018
Dec
2018
Nov
2018
Oct
2018
Sep
2018
Aug
2018
Jul
2018
Jun
2018
May
2018
Apr
2018
Mar
2018
2018
Jan
$1,100.01 $3,608.68 $4,551.55 $6,265.57 $5,997.19 $4,641.43 $5,001.54 $4,400.24 $3,977.13 $7,229.78 $3,950.14 $4,162.59 $54,885.85 Feb
Category
$1,114.80
$52.14
Dec
$0.00
Category
$0.00
$0.00
2018
Rental Car
Spending subtotal
$0.00
Nov
$0.00
Checks Written
$1,746.87
2018
$0.00
Uncategorized Payments
$52.14
Oct
$0.00
$0.00
2018
$0.00
$0.00
Sep
$0.00
$0.00
2018
$0.00
$0.00
Aug
$0.00
$0.00
2018
$0.00
$0.00
Jul
$0.00 $1,114.80
$0.00
2018
$0.00
$0.00
Jun
$0.00
Lodging
2018
Airfare
May
$0.00
2018
2018
Jun
2018
May
2018
Apr
$277.02
2018
$0.00
Apr
$0.00
2018
$0.00
Mar
$293.07
2018
$0.00
Feb
$0.00 $1,124.64
2018
$0.00
Jan
$0.00
Category
Travel
Total
$102.49
2018
$0.00
$0.00
2018
$0.00
$0.00
Dec
$0.00
2018
$28.75
Nov
$0.00
2018
Other Shopping
Oct
$1,868.21
2018
$2,108.33
$50.19
Sep
$75.00
$19.00
2018
$19.00
$19.00
Aug
$103.07
$19.00
2018
$19.00
$19.00
Jul
$121.49
$19.00
2018
$19.00
$19.00
Mar
$19.00
$19.00 $1,666.02
2018
$19.00 $1,666.02
$19.00
Feb
$19.00
$0.00
2018
$28.75
$0.00
Jan
$0.00
Electronics/Software
Category
Shopping
Feb
2018
Jan
Category
Money Out
$1,100.01 $3,608.68 $4,551.55 $6,265.57 $5,997.19 $4,641.43 $5,001.54 $4,400.24 $3,977.13 $7,229.78 $3,950.14 $4,162.59 $54,885.85
Credit Cards Debit Cards Other Checking Activity Bill Pay
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total
2018
2018
Dec
2018
Nov
2018
Oct
2018
Sep
2018
Aug
2018
Jul
2018
Jun
2018
May
2018
Apr
2018
Mar
2018
Feb
2018
Jan
Category
Subtotals by Payment Method $0.00
$0.00
$0.00 $1,708.68 $2,151.55 $3,965.57 $3,797.19 $2,329.43 $2,989.54 $2,100.24 $2,477.13 $3,929.78 $1,950.14 $3,362.59 $30,761.84 $1,100.01 $1,900.00 $2,400.00 $2,300.00 $2,200.00 $2,312.00 $2,012.00 $2,300.00 $1,500.00 $3,300.00 $2,000.00 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$800.00 $24,124.01 $0.00
$0.00
1
Note: 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.
© 1995 – 2019 Wells Fargo. All rights reserved.
Page 2
Transaction Details – January 1, 2018 to December 31, 2018 – All Payment Methods, Customized View Auto/Transportation Date
Payee
Description
Payment Method
Amount
12/10/2018
SHELL
PURCHASE AUTHORIZED ON 12/07 SHELL Service S BEAVER UT P00000000332608211 CARD 4914
Debit Card/ATM Card ...4914
$20.17
12/10/2018
SHELL
PURCHASE Station BEAVER
Debit Card/ATM Card ...4914
$21.98
12/10/2018
TA EXPRESS GRAND
PURCHASE AUTHORIZED ON 12/08 TA EXPRESS GRAND GRAND JUNCTIO CO P00588342379672371 CARD 4914
Debit Card/ATM Card ...4914
$20.95
12/06/2018
COSTCO GASOLINE
PURCHASE LAS VEGAS
AUTHORIZED ON 12/06 COSTCO GAS #0563 Debit Card/ATM Card ...4914 NV P00588340682329911 CARD 4914
$23.00
10/15/2018
COSTCO GASOLINE
PURCHASE AUTHORIZED ON 10/15 COSTCO GAS #0439 Debit Card/ATM Card ...3120 AURORA CO P00308288747274785 CARD 3120
$28.42
Gasoline
AUTHORIZED ON 12/07 SHELL Service UT P00588342220886275 CARD 4914
Gasoline Subtotal
$114.52
Maintenance/Repair 12/06/2018
BRAKES PLUS
PURCHASE AUTHORIZED ON 12/04 BRAKES PLUS 140 AURORA CO S308338781460929 CARD 4914
Debit Card/ATM Card ...4914
$52.79
09/07/2018
EAST EVANS CAR WAS
PURCHASE WAS DENVER
Debit Card/ATM Card ...4914
$6.75
AUTHORIZED ON 09/05 EAST EVANS CAR CO S468248797077691 CARD 4914
Maintenance/Repair Subtotal
$59.54
Parking/Tolls 07/02/2018
ENTERPRISE CAR TOL
Parking/Tolls Subtotal
Total Auto/Transportation
© 1995 – 2019 Wells Fargo. All rights reserved.
PURCHASE AUTHORIZED ON 06/29 ENTERPRISE CAR TOL 877-8601258 NY S468180673072551 CARD 4914
Debit Card/ATM Card ...4914
$4.48 $4.48
$178.54
Page 3
Bills/Utilities Date
Payee
Description
Payment Method
Amount
Phone/Internet 11/26/2018
ADOBE STOCK
RECURRING PAYMENT AUTHORIZED ON 11/23 ADOBE *STOCK 800-833-6687 CA S468327576361468 CARD 4914
Debit Card/ATM Card ...4914
$31.19
10/26/2018
ADOBE STOCK
RECURRING PAYMENT AUTHORIZED ON 10/24 ADOBE *STOCK 800-833-6687 CA S588297270919355 CARD 4914
Debit Card/ATM Card ...4914
$31.19
09/25/2018
ADOBE STOCK
RECURRING PAYMENT AUTHORIZED ON 09/23 ADOBE *STOCK 800-833-6687 CA S308266661939536 CARD 4914
Debit Card/ATM Card ...4914
$31.19
08/27/2018
ADOBE STOCK
RECURRING PAYMENT AUTHORIZED ON 08/23 ADOBE *STOCK 800-833-6687 CA S468235642967394 CARD 4914
Debit Card/ATM Card ...4914
$31.19
07/25/2018
ADOBE STOCK
RECURRING PAYMENT AUTHORIZED ON 07/23 ADOBE *STOCK 800-833-6687 CA S588204632889645 CARD 4914
Debit Card/ATM Card ...4914
$31.19
06/25/2018
ADOBE STOCK
RECURRING PAYMENT AUTHORIZED ON 06/23 ADOBE *STOCK 800-833-6687 CA S588174592860187 CARD 4914
Debit Card/ATM Card ...4914
$31.19
05/25/2018
ADOBE STOCK
RECURRING PAYMENT AUTHORIZED ON 05/23 ADOBE *STOCK 800-833-6687 CA S388143646733332 CARD 4914
Debit Card/ATM Card ...4914
$29.99
04/25/2018
ADOBE STOCK
RECURRING PAYMENT AUTHORIZED ON 04/23 ADOBE *STOCK 800-833-6687 CA S308113622809046 CARD 4914
Debit Card/ATM Card ...4914
$29.99
03/26/2018
ADOBE SYSTEMS
RECURRING PAYMENT AUTHORIZED ON 03/23 ADOBE SYSTEMS, INC 800-833-6687 CA S388082693445871 CARD 4914
Debit Card/ATM Card ...4914
$29.99
Phone/Internet Subtotal
$277.11
Total Bills/Utilities
$277.11
Business/Office Date
Payee
Description
Payment Method
Amount
Other Business/Office 12/10/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 12/06 PUBLICATION PRINTE 303-9360303 CO S468340744732626 CARD 4914
Debit Card/ATM Card ...4914
$1,521.51
12/06/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 12/04 PUBLICATION PRINTE 303-9360303 CO S308338774531364 CARD 4914
Debit Card/ATM Card ...4914
$1,400.00
© 1995 – 2019 Wells Fargo. All rights reserved.
Page 4
11/13/2018
FASTCOMET.COM
PURCHASE AUTHORIZED ON 11/10 FASTCOMET.COM 855-818-9717 CA S588314844748008 CARD 4914
Debit Card/ATM Card ...4914
$153.07
11/07/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 11/05 PUBLICATION PRINTE 303-9360303 CO S468309662567784 CARD 4914
Debit Card/ATM Card ...4914
$1,721.23
10/31/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 10/29 PUBLICATION PRINTE 303-9360303 CO S588302862499831 CARD 4914
Debit Card/ATM Card ...4914
$1,550.00
10/05/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 10/03 PUBLICATION PRINTE 303-9360303 CO S468276726407564 CARD 4914
Debit Card/ATM Card ...4914
$1,513.91
10/04/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 10/02 PUBLICATION PRINTE 303-9360303 CO S588275663362552 CARD 4914
Debit Card/ATM Card ...4914
$334.84
09/07/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 09/05 PUBLICATION PRINTE 303-9360303 CO S388248745799900 CARD 4914
Debit Card/ATM Card ...4914
$1,597.56
09/04/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 08/31 PUBLICATION PRINTE 303-9360303 CO S308243587214620 CARD 4914
Debit Card/ATM Card ...4914
$370.00
08/06/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 08/02 PUBLICATION PRINTE 303-9360303 CO S468214675111540 CARD 4914
Debit Card/ATM Card ...4914
$1,632.56
08/02/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 07/31 PUBLICATION PRINTE 303-9360303 CO S388212837362891 CARD 4914
Debit Card/ATM Card ...4914
$315.00
07/09/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 07/06 PUBLICATION PRINTE 303-9360303 CO S588187621553606 CARD 4914
Debit Card/ATM Card ...4914
$2,934.87
06/07/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 06/05 PUBLICATION PRINTE 303-9360303 CO S588156741148197 CARD 4914
Debit Card/ATM Card ...4914
$1,649.67
06/06/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 06/04 PUBLICATION PRINTE 303-9360303 CO S388155778580717 CARD 4914
Debit Card/ATM Card ...4914
$336.50
05/07/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 05/04 PUBLICATION PRINTE 303-9360303 CO S468124616839076 CARD 4914
Debit Card/ATM Card ...4914
$1,627.56
05/04/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 05/02 PUBLICATION PRINTE 303-9360303 CO S388122782620106 CARD 4914
Debit Card/ATM Card ...4914
$350.00
04/09/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 04/05 PUBLICATION PRINTE 303-9360303 CO S308095695746728 CARD 4914
Debit Card/ATM Card ...4914
$1,759.64
04/05/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 04/03 PUBLICATION PRINTE 303-9360303 CO S388093600282289 CARD 4914
Debit Card/ATM Card ...4914
$380.00
03/09/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 03/07 PUBLICATION PRINTE 303-9360303 CO S388066783563813 CARD 4914
Debit Card/ATM Card ...4914
$1,602.56
03/05/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 03/02 PUBLICATION PRINTE 303-9360303 CO S308061750032856 CARD 4914
Debit Card/ATM Card ...4914
$500.00
02/08/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 02/06 PUBLICATION PRINTE 303-9360303 CO S468037858775802 CARD 4914
Debit Card/ATM Card ...4914
$1,544.93
© 1995 – 2019 Wells Fargo. All rights reserved.
Page 5
02/05/2018
PUBLICATION PRINTE
PURCHASE AUTHORIZED ON 02/02 PUBLICATION PRINTE 303-9360303 CO S588033771528193 CARD 4914
Debit Card/ATM Card ...4914
01/16/2018
SQUARE
Square Inc SDV-VRFY 180113 T20027523198 La Buena Vida Magazine 9424300002 T20027523198 0R00000091004357312360
LA BUENA VIDA ...8414
Other Business/Office Subtotal
$135.00 $0.01 $24,930.42
Total Business/Office
$24,930.42
Entertainment Date
Payee
Description
Payment Method
Amount
Books/Magazines/Newspapers 10/03/2018
ZURVITA HOLDINGS
PURCHASE HOLDINGS,
AUTHORIZED ON 09/30 ZURVITA 832-3806804 TX S308274187496607 CARD 4914
Debit Card/ATM Card ...4914
Books/Magazines/Newspapers Subtotal
$76.39 $76.39
Total Entertainment
$76.39
Food/Drink Date
Payee
Description
EL POLLO LOCO
PURCHASE LOCO LAS VEGAS
Payment Method
Amount
Fast Food 12/07/2018
AUTHORIZED ON 12/05 5990 EL POLLO NV S388340178144532 CARD 4914
Debit Card/ATM Card ...4914
Fast Food Subtotal
$17.73 $17.73
Groceries 12/10/2018
WM SUPERC WAL-MART SUP
PURCHASE AUTHORIZED ON 12/09 WM SUPERC WalMart Sup AURORA (SE) CO P00000000980534718 CARD 4914
Debit Card/ATM Card ...4914
$39.73
11/26/2018
ZURVITA HOLDINGS I
PURCHASE AUTHORIZED ON 11/24 ZURVITA HOLDINGS Debit Card/ATM Card ...4914 I 844-9878482 TX S588328405341204 CARD 4914
$14.90
© 1995 – 2019 Wells Fargo. All rights reserved.
Page 6
10/25/2018
ZURVITA HOLDINGS I
PURCHASE AUTHORIZED ON 10/24 ZURVITA HOLDINGS Debit Card/ATM Card ...4914 I 844-9878482 TX S588297366037693 CARD 4914
$14.94
09/26/2018
ZURVITA HOLDINGS I
PURCHASE AUTHORIZED ON 09/24 ZURVITA HOLDINGS Debit Card/ATM Card ...4914 I 844-9878482 TX S388268015580403 CARD 4914
$452.63
04/23/2018
ZURVITA HOLDINGS
PURCHASE HOLDINGS,
$652.30
AUTHORIZED ON 04/20 ZURVITA 832-3806804 TX S588111097447696 CARD 4914
Debit Card/ATM Card ...4914
Groceries Subtotal
$1,174.50
Restaurants Debit Card/ATM Card ...4914
$27.50
AUTHORIZED ON 12/07 TAQUERIA EL BUEN Debit Card/ATM Card ...4914 NV S588341689028997 CARD 4914
$32.43
12/10/2018
TACOS EL GORDO
PURCHASE #3 LAS VEGAS
12/10/2018
TAQUERIA EL BUEN P
PURCHASE P LAS VEGAS
12/07/2018
RINCON DE BUENOS A
PURCHASE BUENOS A
AUTHORIZED ON 12/06 RINCON DE NV S588340834881988 CARD 4914
Debit Card/ATM Card ...4914
$33.91
LAS VEGAS
PURCHASE BUENOS A
AUTHORIZED ON 05/14 RINCON DE NV S308135105793627 CARD 4914
Debit Card/ATM Card ...4914
$123.62
LAS VEGAS
05/15/2018
RINCON DE BUENOS A
AUTHORIZED ON 12/07 TACOS EL GORDO NV S468342052947775 CARD 4914
Restaurants Subtotal
$217.46
Total Food/Drink
$1,409.69
Health Date
Payee
Description
Payment Method
Amount
Pharmacy 11/26/2018
WALGREENS STORE 7190 E HA DENVER Pharmacy Subtotal
Total Health
© 1995 – 2019 Wells Fargo. All rights reserved.
PURCHASE STORE 7190 E HA DENVER
AUTHORIZED ON 11/25 WALGREENS CO P00388329686611904 CARD 3120
Debit Card/ATM Card ...3120
$10.75 $10.75
$10.75
Page 7
Insurance/Financial Date
Payee
Description
Payment Method
Amount
CASHED/DEPOSITED ITEM RETN UNPAID FEE
LA BUENA VIDA ...8414
$12.00
CASHED/DEPOSITED ITEM RETN UNPAID FEE
LA BUENA VIDA ...8414
$12.00
Other Insurance/Financial 07/31/2018
WELLS FARGO
06/13/2018 WELLS FARGO Other Insurance/Financial Subtotal
$24.00
Total Insurance/Financial
$24.00
Pets Date
Payee
Description
Payment Method
Amount
Pet Food/Supplies 12/10/2018
PETSMART
PURCHASE GLENDALE
AUTHORIZED ON 12/08 PETSMART # 1787 CO P00588342647396204 CARD 4914
Debit Card/ATM Card ...4914
Pet Food/Supplies Subtotal
$23.75 $23.75
Total Pets
$23.75
Shopping Date
Payee
Description
Payment Method
Amount
Electronics/Software 12/28/2018
ISSUU
RECURRING PAYMENT AUTHORIZED ON 12/27 ISSUU 844-477-8800 CA S588361570376981 CARD 4914
Debit Card/ATM Card ...4914
$19.00
12/26/2018
ADOBE STOCK
RECURRING PAYMENT AUTHORIZED ON 12/23 ADOBE *STOCK 800-833-6687 CA S588357793591270 CARD 4914
Debit Card/ATM Card ...4914
$31.19
11/28/2018
ISSUU
RECURRING PAYMENT AUTHORIZED ON 11/27 ISSUU 844-477-8800 CA S468331570949568 CARD 4914
Debit Card/ATM Card ...4914
$19.00
© 1995 – 2019 Wells Fargo. All rights reserved.
Page 8
10/29/2018
ISSUU
RECURRING PAYMENT AUTHORIZED ON 10/27 ISSUU 844-477-8800 CA S588300570606751 CARD 4914
Debit Card/ATM Card ...4914
$19.00
09/28/2018
ISSUU
RECURRING PAYMENT AUTHORIZED ON 09/27 ISSUU 844-477-8800 CA S468270570369729 CARD 4914
Debit Card/ATM Card ...4914
$19.00
08/28/2018
ISSUU
RECURRING PAYMENT AUTHORIZED ON 08/27 ISSUU 844-477-8800 CA S388239570746564 CARD 4914
Debit Card/ATM Card ...4914
$19.00
07/30/2018
ISSUU
RECURRING PAYMENT AUTHORIZED ON 07/27 ISSUU 844-477-8800 CA S388208570507258 CARD 4914
Debit Card/ATM Card ...4914
$19.00
06/28/2018
ISSUU
RECURRING PAYMENT AUTHORIZED ON 06/27 ISSUU 844-477-8800 CA S468178570359625 CARD 4914
Debit Card/ATM Card ...4914
$19.00
05/29/2018
ISSUU
RECURRING PAYMENT AUTHORIZED ON 05/27 ISSUU 844-477-8800 CA S388147570438651 CARD 4914
Debit Card/ATM Card ...4914
$19.00
05/18/2018
MICRO ELECTRONIC 8000 EAS DENVER
PURCHASE AUTHORIZED ON 05/18 MICRO ELECTRONIC 8000 Eas Denver CO P00468138685444270 CARD 4914
Debit Card/ATM Card ...4914
$1,647.02
04/30/2018
ISSUU
RECURRING PAYMENT AUTHORIZED ON 04/27 ISSUU 844-477-8800 CA S388117570396591 CARD 4914
Debit Card/ATM Card ...4914
$19.00
03/28/2018
ISSUU
RECURRING PAYMENT AUTHORIZED ON 03/27 ISSUU 844-477-8800 CA S308086570450371 CARD 4914
Debit Card/ATM Card ...4914
$19.00
Electronics/Software Subtotal
$1,868.21
Other Shopping AUTHORIZED ON 12/08 COSTCO WHSE CO P00588342664576609 CARD 4914
Debit Card/ATM Card ...4914
$10.75
AUTHORIZED ON 12/07 ROSS STORES NV P00000000676932938 CARD 4914
Debit Card/ATM Card ...4914
$14.06
PURCHASE #0439 AURORA
AUTHORIZED ON 10/01 COSTCO WHSE CO P00468274776590194 CARD 4914
Debit Card/ATM Card ...4914
$84.07
COSTCO WHOLESALE
PURCHASE #0439 AURORA
AUTHORIZED ON 08/26 COSTCO WHSE CO P00388238704245967 CARD 4914
Debit Card/ATM Card ...4914
$102.49
WAL-MART
PURCHASE AUTHORIZED ON 02/12 WAL-MART CHECK PRI 866-925-2432 TX S468043733277528 CARD 4914
Debit Card/ATM Card ...4914
$28.75
12/10/2018
COSTCO WHOLESALE
PURCHASE #0439 AURORA
12/10/2018
ROSS STORES
PURCHASE #1999 LAS VEGAS
10/01/2018
COSTCO WHOLESALE
08/27/2018 02/14/2018
Other Shopping Subtotal
Total Shopping
© 1995 – 2019 Wells Fargo. All rights reserved.
$240.12
$2,108.33
Page 9
Travel Date
Payee
Description
Payment Method
04/16/2018
FRONTIER AIRLINES
PURCHASE ED7YJX DENVER
04/16/2018
UNITED AIRLINES
PURCHASE AUTHORIZED ON 04/12 UNITED 800-932-2732 TX S308102607238371 CARD 4914
04/16/2018
UNITED AIRLINES
PURCHASE AUTHORIZED ON 04/12 UNITED 800-932-2732 TX S308102607238371 CARD 4914
Amount
Airfare Debit Card/ATM Card ...4914
$340.40
016710
Debit Card/ATM Card ...4914
$387.20
016710
Debit Card/ATM Card ...4914
$387.20
AUTHORIZED ON 04/12 FRONTIER AI CO S388102607509803 CARD 4914
Airfare Subtotal
$1,114.80
Lodging 12/07/2018
MOTEL 6
PURCHASE LAS VEGAS
AUTHORIZED ON 12/06 1324 - MOTEL 6 NV P00468341273029906 CARD 4914
Debit Card/ATM Card ...4914
Lodging Subtotal
$52.14 $52.14
Rental Car Debit Card/ATM Card ...4914
($176.12)
AUTHORIZED ON 10/11 ENTERPRISE RENT- Debit Card/ATM Card ...4914 CO S388284827900610 CARD 4914
$254.49
10/16/2018
ENTERPRISE RENT-A-CAR
PURCHASE RETURN RENT-ADENVER
10/12/2018
ENTERPRISE RENT-A-CAR
PURCHASE ADENVER
10/09/2018
ENTERPRISE RENT-A-CAR
PURCHASE RETURN RENT-AAURORA
10/05/2018
ENTERPRISE RENT-A-CAR
PURCHASE AAURORA
06/19/2018
ENTERPRISE RENT-A-CAR
PURCHASE RETURN RENT-ADENVER
06/14/2018
ENTERPRISE RENT-A-CAR
PURCHASE ADENVER
AUTHORIZED ON 10/15 ENTERPRISE CO S618289555340523 CARD 4914
Debit Card/ATM Card ...4914
($149.35)
AUTHORIZED ON 10/04 ENTERPRISE RENT- Debit Card/ATM Card ...4914 CO S388277682324766 CARD 4914
$348.00
AUTHORIZED ON 10/08 ENTERPRISE CO S388277682324766 CARD 4914
Debit Card/ATM Card ...4914
($112.25)
AUTHORIZED ON 06/13 ENTERPRISE RENT- Debit Card/ATM Card ...4914 CO S388164792020881 CARD 4914
$405.32
AUTHORIZED ON 06/18 ENTERPRISE CO S388164792020881 CARD 4914
Rental Car Subtotal
$570.09
Other Travel 04/13/2018
ORBITZ
Other Travel Subtotal
© 1995 – 2019 Wells Fargo. All rights reserved.
PURCHASE ORBITZ.COM
AUTHORIZED ON 04/12 Orbitz*73446262088 WA S388102607192060 CARD 4914
Debit Card/ATM Card ...4914
$9.84 $9.84
Page 10
Total Travel
$1,746.87
Uncategorized Payments Date
Payee
Description
Payment Method
Amount
12/13/2018
CHECK
LA BUENA VIDA ...8414
$500.00
12/10/2018
CHECK
LA BUENA VIDA ...8414
$300.00
11/29/2018
CHECK
LA BUENA VIDA ...8414
$1,300.00
11/06/2018
DEPOSITED OR CASHED CHECK
LA BUENA VIDA ...8414
$500.00
11/06/2018
CHECK
LA BUENA VIDA ...8414
$200.00
10/31/2018
CHECK
LA BUENA VIDA ...8414
$1,500.00
10/15/2018
CHECK
LA BUENA VIDA ...8414
$300.00
10/01/2018
CHECK
LA BUENA VIDA ...8414
$1,500.00
09/12/2018
CHECK
LA BUENA VIDA ...8414
$500.00
09/06/2018
CHECK
LA BUENA VIDA ...8414
$200.00
09/05/2018
CHECK
LA BUENA VIDA ...8414
$800.00
08/27/2018
CHECK
LA BUENA VIDA ...8414
$1,500.00
08/02/2018
CHECK
LA BUENA VIDA ...8414
$800.00
07/30/2018
CHECK
LA BUENA VIDA ...8414
$1,500.00
07/06/2018
CHECK
LA BUENA VIDA ...8414
$300.00
07/03/2018
CHECK
LA BUENA VIDA ...8414
$200.00
06/26/2018
CHECK
LA BUENA VIDA ...8414
$300.00
06/12/2018
CHECK
LA BUENA VIDA ...8414
$500.00
06/06/2018
CHECK
LA BUENA VIDA ...8414
$500.00
06/01/2018
CHECK
LA BUENA VIDA ...8414
$1,000.00
05/09/2018
CHECK
LA BUENA VIDA ...8414
$700.00
Checks Written
05/01/2018
CHECK
LA BUENA VIDA ...8414
$1,500.00
04/13/2018
CASHED CHECK
LA BUENA VIDA ...8414
$1,500.00
04/09/2018
CHECK
LA BUENA VIDA ...8414
$500.00
04/09/2018
CHECK
LA BUENA VIDA ...8414
$300.00
03/30/2018
CHECK
LA BUENA VIDA ...8414
$1,500.00
© 1995 – 2019 Wells Fargo. All rights reserved.
Page 11
03/12/2018
CHECK
LA BUENA VIDA ...8414
$900.00
02/26/2018
CHECK
LA BUENA VIDA ...8414
$1,400.00
02/07/2018
CHECK
LA BUENA VIDA ...8414
$500.00
LA BUENA VIDA ...8414
$1,100.00
01/26/2018 Checks Written Subtotal
Total Uncategorized Payments
© 1995 – 2019 Wells Fargo. All rights reserved.
CHECK
$24,100.00
$24,100.00
Page 12
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