| Description |
Transaction Date |
Amount |
| G.O. Portfolio: $1,728, charge |
02/28/13 |
$59.28 |
| G.O. Portfolio: $1,728, charge |
02/28/13 |
$68.60 |
| G.O. Portfolio: $1,728, charge |
02/28/13 |
$85.56 |
| G.O. Portfolio: $1,728, charge |
02/28/13 |
$85.56 |
| G.O. Portfolio: $1,728, charge |
02/28/13 |
$86.16 |
| G.O. Portfolio: $1,728, charge |
02/28/13 |
$88.27 |
| G.O. Portfolio: $1,728, charge |
03/01/13 |
$75.24 |
| G.O. Portfolio: $1,728, charge |
03/26/13 |
$75.24 |
| G.O. Portfolio: $1,728, charge |
04/26/13 |
$68.03 |
| G.O. Portfolio: $107, charged |
02/28/13 |
$5.68 |
| G.O. Portfolio: $107, charged |
02/28/13 |
$4.26 |
| G.O. Portfolio: $107, charged |
02/28/13 |
$8.20 |
| G.O. Portfolio: $107, charged |
02/28/13 |
$8.20 |
| G.O. Portfolio: $107, charged |
02/28/13 |
$8.25 |
| G.O. Portfolio: $107, charged |
02/28/13 |
$8.46 |
| G.O. Portfolio: $107, charged |
03/01/13 |
$4.67 |
| G.O. Portfolio: $107, charged |
03/26/13 |
$4.67 |
| G.O. Portfolio: $107, charged |
04/26/13 |
$8.18 |
| G.O. Portfolio: $4,640, charge |
02/28/13 |
$127.40 |
| G.O. Portfolio: $4,640, charge |
02/28/13 |
$184.23 |
| G.O. Portfolio: $4,640, charge |
02/28/13 |
$183.89 |
| G.O. Portfolio: $4,640, charge |
02/28/13 |
$183.89 |
| G.O. Portfolio: $4,640, charge |
02/28/13 |
$185.18 |
| G.O. Portfolio: $4,640, charge |
02/28/13 |
$189.70 |
| G.O. Portfolio: $4,640, charge |
03/01/13 |
$202.07 |
| G.O. Portfolio: $4,640, charge |
03/26/13 |
$202.07 |
| G.O. Portfolio: $4,640, charge |
04/26/13 |
$182.97 |
| G.O. Portfolio: $725 charged t |
02/28/13 |
$38.48 |
| G.O. Portfolio: $725 charged t |
02/28/13 |
$28.76 |
| G.O. Portfolio: $725 charged t |
02/28/13 |
$55.54 |
| G.O. Portfolio: $725 charged t |
02/28/13 |
$55.54 |
| G.O. Portfolio: $725 charged t |
02/28/13 |
$55.93 |
| G.O. Portfolio: $725 charged t |
02/28/13 |
$57.30 |
| G.O. Portfolio: $725 charged t |
03/01/13 |
$31.54 |
| G.O. Portfolio: $725 charged t |
03/26/13 |
$31.54 |
| G.O. Portfolio: $725 charged t |
04/26/13 |
$38.15 |
| Operating Portfolio: $79,200, |
02/28/13 |
$5,434.99 |
| Operating Portfolio: $79,200, |
02/28/13 |
$5,383.57 |
| Operating Portfolio: $79,200, |
02/28/13 |
$5,567.90 |
| Operating Portfolio: $79,200, |
02/28/13 |
$5,360.25 |
| Operating Portfolio: $79,200, |
02/28/13 |
$5,648.30 |
| Operating Portfolio: $79,200, |
02/28/13 |
$5,531.61 |
| Operating Portfolio: $79,200, |
03/01/13 |
$5,430.99 |
| Operating Portfolio: $79,200, |
03/26/13 |
$5,600.97 |
| Operating Portfolio: $79,200, |
04/26/13 |
$5,936.84 |
| Transportation Portfolio: $3,6 |
02/28/13 |
$79.59 |
| Transportation Portfolio: $3,6 |
02/28/13 |
$79.57 |
| Transportation Portfolio: $3,6 |
02/28/13 |
$66.31 |
Note: Vendor information associated with the use of Pro-Cards (credit cards) or Wire Transfers may not be included in these reports. In some instances, nondisclosable information may be REDACTED due to its sensitive nature.
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