ExpenseProReport - Excel - Excel

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					Summary Business Income & Expense Report Jan 1 2008 - Feb 10 2009

Income or Deposits All Other Expenses Office Supplies, Tasks and Equipment Taxes and Insurance Business Vehicles Meals and Entertainment Utilities, Communications and Rent Paying Yourself

$10,272.70 ($7,305.12) ($2,722.99) ($480.17) ($374.30) ($286.75) ($205.73) $17.38 ($1,084.98)

Detailed Business Income & Expense Report Jan 1 2008 - Feb 10 2009

Income or Deposits Income or Deposits are
cns victoria's refund cns victoria's se banking transfer from chk # warrior energy's returned check fdes ntx nbk effective date warrior energy's keep the change transfer canceled-low acct balance keep the change transfer canceled-low acct balance keep the change transfer canceled-low acct balance keep the change transfer canceled-low acct balance keep the change transfer canceled-low acct balance warrior energy's warrior energy's keep the change transfer canceled-low acct balance keep the change transfer canceled-low acct balance return of posted check item (received ) check #0000005033 return of posted check item (received ) electronic transaction return of posted check item (received ) check #0000005033 m & j testing,ll m & j testing,ll m & j testing,ll banking transfer to chk # keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for interest earned keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for interest earned keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for 12/29/2008 2/9/2009 11/14/2008 11/19/2008 11/26/2008 12/4/2008 12/5/2008 12/8/2008 12/10/2008 12/11/2008 12/12/2008 12/23/2008 1/2/2009 1/5/2009 1/6/2009 0000005033 1/12/2009 1/12/2009 0000005033 1/21/2009 1/29/2009 1/29/2009 2/9/2009 11/12/2008 11/12/2008 11/13/2008 11/14/2008 11/14/2008 11/17/2008 11/17/2008 11/18/2008 11/18/2008 11/21/2008 11/24/2008 11/25/2008 11/26/2008 11/28/2008 12/1/2008 12/2/2008 12/3/2008 12/4/2008 12/16/2008 12/17/2008 12/18/2008 12/18/2008 12/19/2008 12/22/2008

keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for acct xfr from for claim keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for keep the change credit from acct for

12/23/2008 12/24/2008 12/26/2008 12/26/2008 12/29/2008 12/30/2008 12/31/2008 1/2/2009 1/2/2009 1/23/2009 1/27/2009 1/27/2009 2/2/2009 2/3/2009 2/4/2009 2/5/2009 2/6/2009 2/9/2009

All Other Expenses The IRS doesn't care
keep the change transfer to acct for checkcard giant food inc keep the change transfer to acct for keep the change transfer to acct for cns victoria's cns victoria's se Jcpenney's sou modell's # sou modell's Hat World keep the change transfer to acct for checkcard regal kingstowne keep the change transfer to acct for checkcard aldo accessories keep the change transfer to acct for checkcard wm supercenter keep the change transfer to acct for checkcard vwh in veri checkcard wm supercenter keep the change transfer to acct for checkcard nettrekker checkcard pat's grocery & mea keep the change transfer to acct for Paypal checkcard us search checkcard calworth glenford llc checkcard dragon city CVS Pharmacy Family Dollar CVS Pharmacy checkcard wm supercenter 11/13/2008 11/13/2008 11/17/2008 12/24/2008 12/24/2008 12/24/2008 12/24/2008 12/26/2008 12/31/2008 1/2/2009 2/9/2009 2/9/2009 11/12/2008 11/12/2008 11/13/2008 11/13/2008 11/13/2008 11/14/2008 11/14/2008 11/14/2008 11/17/2008 11/17/2008 11/17/2008 11/17/2008 11/17/2008 11/17/2008 11/17/2008 11/17/2008 11/17/2008

checkcard wm supercenter check 16642 keep the change transfer to acct for checkcard billeaud's grocery checkcard cox baton rouge comm keep the change transfer to acct for checkcard pats downtown llc. checkcard pat's grocery & mea keep the change transfer to acct for checkcard chops specialty meats checkcard towne pharmacy keep the change transfer to acct for checkcard search systems checkcard wm supercenter keep the change transfer to acct for check 5026 wf auto finance keep the change transfer to acct for checkcard wm supercenter checkcard wm supercenter keep the change transfer to acct for bluehippo checkcard wm supercenter wf auto finance keep the change transfer to acct for checkcard chops specialty meats checkcard wm supercenter CVS Pharmacy checkcard pelican funding keep the change transfer to acct for checkcard nea checkcard letterrep.com checkcard d/m diamonesseteinst 1g -5danmint iberiabank sa check 5027 overdraft protection transfer fee Family Dollar checkcard dis pirates checkcard billeaud's grocery overdraft item fee for activity of electronic transa overdraft item fee for activity of electronic transa overdraft item fee for activity of electronic transa overdraft protection from overdraft protection transfer fee CVS Pharmacy checkcard myfico.com CVS Pharmacy checkcard ans checkcard wm supercenter CVS Pharmacy overdraft protection from overdraft item fee for activity of electronic transa

11/17/2008 11/18/2008 16642 11/20/2008 11/20/2008 11/20/2008 11/21/2008 11/21/2008 11/21/2008 11/24/2008 11/24/2008 11/24/2008 11/25/2008 11/25/2008 11/25/2008 11/26/2008 11/26/2008 5026 11/26/2008 11/28/2008 11/28/2008 11/28/2008 12/1/2008 12/1/2008 12/1/2008 12/1/2008 12/2/2008 12/2/2008 12/2/2008 12/2/2008 12/2/2008 12/3/2008 12/3/2008 12/4/2008 12/4/2008 12/4/2008 12/4/2008 5027 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/8/2008 12/8/2008 12/8/2008 12/8/2008 12/8/2008 12/8/2008 12/8/2008 12/8/2008 12/9/2008

overdraft item fee for activity of electronic transa overdraft item fee for activity of electronic transa overdraft item fee for activity of electronic transa overdraft item fee for activity of electronic transa checkcard vistapr website pkg checkcard vistapr website pkg checkcard shopper discounts checkcard d/m diamonessehoinst 1 -5danmint checkcard hdp netdetective.net overdraft item fee for activity of electronic transa overdraft item fee for activity of electronic transa overdraft item fee for activity of electronic transa overdraft item fee for activity of electronic transa free medicine bluehippo overdraft item fee for activity of electronic transa keep the change transfer to acct for checkcard redbox dvd checkcard nettrekker checkcard dis pirates checkcard wm supercenter keep the change transfer to acct for checkcard womans day mag sub checkcard wm supercenter Jcpenney keep the change transfer to acct for checkcard cd/bk tel checkcard cd/bk tel checkcard us search checkcard ive in rest lafayette Rite AID checkcard cd/bk tel keep the change transfer to acct for checkcard redbox dvd checkcard lafayette power sports checkcard smoke n go keep the change transfer to acct for checkcard chops specialty meats Family Dollar keep the change transfer to acct for checkcard ackal's community phar Dollar General keep the change transfer to acct for checkcard billeaud's grocery keep the change transfer to acct for checkcard pat's grocery & mea keep the change transfer to acct for checkcard search systems checkcard smoke n go CVS Pharmacy keep the change transfer to acct for bluehippo

12/9/2008 12/9/2008 12/9/2008 12/9/2008 12/10/2008 12/10/2008 12/10/2008 12/10/2008 12/11/2008 12/11/2008 12/11/2008 12/11/2008 12/11/2008 12/12/2008 12/12/2008 12/12/2008 12/15/2008 12/15/2008 12/15/2008 12/15/2008 12/15/2008 12/16/2008 12/16/2008 12/16/2008 12/16/2008 12/17/2008 12/17/2008 12/17/2008 12/17/2008 12/17/2008 12/17/2008 12/17/2008 12/18/2008 12/18/2008 12/18/2008 12/18/2008 12/19/2008 12/19/2008 12/19/2008 12/22/2008 12/22/2008 12/22/2008 12/23/2008 12/23/2008 12/24/2008 12/24/2008 12/26/2008 12/26/2008 12/26/2008 12/26/2008 12/29/2008 12/29/2008

checkcard wm supercenter check 5028 keep the change transfer to acct for Family Dollar keep the change transfer to acct for checkcard mamas fried chicken #2 CVS Pharmacy overdraft protection transfer fee checkcard brainpop.com mt kisco checkcard aero of school of livi roslyn heightny checkcard wm supercenter checkcard sjq fireworks llc overdraft protection from check 5033 overdraft item fee for activity of electronic transa nsf: returned item fee for activity of check #0000005033 overdraft item fee for activity of electronic transa nsf/od fee refund fdes nmo bluehippo check 5033 checkcard shopper discounts nsf: returned item fee for activity of check #0000005033 nsf: returned item fee for activity of electronic transa overdraft item fee for activity of electronic transa keep the change transfer to acct for checkcard us search bluehippo keep the change transfer to acct for checkcard vistapr website pkg checkcard vistapr website pkg fee reversal non-sufficient funds fee reversed acct xfr to for claim fee reversal non-sufficient funds fee reversed fee reversal non-sufficient funds fee reversed keep the change transfer to acct for keep the change transfer to acct for checkcard popeyes checkcard ackal's community phar checkcard nu nu's fresh marke checkcard bruces u need a butche keep the change transfer to acct for CVS Pharmacy checkcard slemco keep the change transfer to acct for checkcard redbox dvd checkcard fallas paredes keep the change transfer to acct for keep the change transfer to acct for checkcard church's checkcard absolutely everything bluehippo keep the change transfer to acct for

12/29/2008 12/29/2008 12/30/2008 12/30/2008 12/31/2008 12/31/2008 12/31/2008 1/2/2009 1/2/2009 1/2/2009 1/2/2009 1/2/2009 1/2/2009 1/5/2009 1/5/2009 1/6/2009 1/6/2009 1/8/2009 1/9/2009 1/9/2009 1/12/2009 1/12/2009 1/12/2009 1/13/2009 1/22/2009 1/22/2009 1/23/2009 1/26/2009 1/26/2009 1/26/2009 1/26/2009 1/27/2009 1/27/2009 1/27/2009 1/30/2009 2/2/2009 2/2/2009 2/2/2009 2/2/2009 2/2/2009 2/3/2009 2/3/2009 2/3/2009 2/4/2009 2/4/2009 2/4/2009 2/5/2009 2/6/2009 2/6/2009 2/6/2009 2/6/2009 2/9/2009

5028

5033 0000005033

5033 0000005033

Tanger Factory Outlet checkcard pcc checkcard pcc Dollar Tree checkcard in & out q CVS Pharmacy checkcard the medical center corpus christtx overdraft protection to overdraft protection to overdraft protection to

2/9/2009 2/9/2009 2/9/2009 2/9/2009 2/9/2009 2/9/2009 2/9/2009 12/5/2008 12/8/2008 1/2/2009

Office Supplies, Tasks and Equipment Office Supplies, Tasks,
Safeway Albertsons Walgreens Circle K Albertsons Walgreens Piggly Wiggly Walgreens Albertsons Albertsons Walgreens Office Depot Albertsons Albertsons Albertsons Albertsons Piggly Wiggly Wal-Mart Albertsons Albertsons Wal-Mart Walgreens Albertsons Piggly Wiggly Albertsons Walgreens Target Albertsons Wal-Mart Best Buy Anna's Linens Office Depot Albertsons Albertsons Target Best Buy Wal-Mart Target 12/31/2008 11/12/2008 11/17/2008 11/17/2008 11/24/2008 11/24/2008 11/24/2008 11/24/2008 11/24/2008 11/24/2008 11/25/2008 11/25/2008 11/28/2008 11/28/2008 12/3/2008 12/4/2008 12/5/2008 12/15/2008 12/15/2008 12/17/2008 12/22/2008 12/22/2008 12/29/2008 12/30/2008 1/2/2009 1/5/2009 1/5/2009 1/30/2009 1/30/2009 2/2/2009 2/2/2009 2/2/2009 2/2/2009 2/2/2009 2/2/2009 2/2/2009 2/5/2009 2/9/2009

Dollar-General Walgreens

2/9/2009 2/9/2009

Taxes and Insurance Taxes & Insurance
State Farm State Farm State Farm 12/1/2008 12/30/2008 1/29/2009

Business Vehicles The Business Vehicles
Chevron Exxonmobil checkcard shell oil checkcard shell oil Exxonmobil checkcard shell oil Exxonmobil Exxonmobil Racetrac Exxonmobil Exxonmobil Autozone Chevron Racetrac Exxonmobil Exxonmobil Exxonmobil checkcard chabill's tire service Exxonmobil 11/14/2008 11/17/2008 11/20/2008 11/28/2008 12/1/2008 12/15/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/26/2008 12/29/2008 12/29/2008 12/31/2008 1/30/2009 2/4/2009 2/4/2009 2/4/2009 2/9/2009

Meals and Entertainment Meals that your
Mcdonald's Mcdonald's Church's Chicken Wendy's checkcard domino's pizza Mcdonald's checkcard burger king q www.netflix.com Mcdonald's Taco Bell Chick-FIL-A Mcdonald's Mcdonald's checkcard kellers bakery of young Mcdonald's 11/17/2008 11/13/2008 11/17/2008 11/20/2008 11/24/2008 11/26/2008 12/1/2008 12/8/2008 12/8/2008 12/15/2008 12/17/2008 12/22/2008 12/29/2008 1/30/2009 2/4/2009

Dairy Queen Whataburger checkcard lubys cafe q corpus christtx

2/9/2009 2/9/2009 2/9/2009

Utilities, Communications and Rent Utilities,
checkcard city of broussard checkcard city of broussard T-Mobile 11/21/2008 12/19/2008 2/2/2009

Paying Yourself The Paying Yourself
banking transfer from chk banking transfer to chk banking transfer to chk tx tlr cash withdrawal from chk banking ctr aransas pass banking cen atm/ misc. cr adj card claim atm/ temporary cr adj card claim atm/ temporary cr adj card claim banking transfer from chk 12/23/2008 2/9/2009 12/23/2008 1/22/2009 1/23/2009 1/26/2009 1/26/2009 2/9/2009

$10,272.70

$5.25 $100.00 $1,395.37 $99.00 $1,395.37 $0.00 $0.00 $0.00 $0.00 $0.00 $2,474.84 $1,395.37 $0.00 $0.00 $154.64 $69.98 $154.64 $713.70 $717.69 $1,619.04 ($100.00) $0.53 $2.50 $0.64 $0.56 $0.87 $0.02 $0.68 $0.01 $3.64 $1.71 $0.70 $2.91 $1.73 $0.56 $1.79 $1.17 $1.65 $0.74 $3.30 $1.24 $0.01 $1.94 $1.50 $1.49

$3.16 $0.22 $0.16 $1.88 $2.23 $2.61 $1.19 $0.95 $1.02 $0.05 $22.90 $0.02 $1.51 $4.80 $0.29 $2.23 $0.45 $0.25

($7,305.12)

($0.87) ($2.13) ($0.01) ($1.88) ($15.75) ($24.13) ($26.24) ($15.00) ($0.95) ($19.00) ($0.25) ($15.75) ($0.64) ($7.70) ($0.56) ($9.95) ($15.89) ($0.68) ($4.95) ($24.48) ($3.64) ($5.00) ($14.95) ($17.97) ($20.50) ($21.19) ($23.33) ($32.83) ($50.47)

($243.85) ($99.00) ($1.71) ($16.09) ($245.93) ($0.70) ($10.75) ($30.58) ($2.91) ($6.72) ($215.93) ($1.73) ($4.95) ($7.27) ($0.56) ($10.00) ($522.10) ($1.79) ($60.00) ($101.00) ($1.17) ($69.98) ($111.64) ($580.10) ($1.65) ($13.35) ($56.90) ($61.35) ($100.75) ($0.74) ($20.00) ($24.99) ($106.50) ($174.38) ($182.68) ($10.00) ($3.24) ($4.95) ($8.48) ($25.00) ($25.00) ($25.00) $100.00 ($10.00) ($4.19) ($4.95) ($6.48) ($9.99) ($82.02) ($159.93) $34.25 ($35.00)

($35.00) ($35.00) ($35.00) ($35.00) ($4.99) ($4.99) ($12.00) ($76.50) ($29.95) ($35.00) ($35.00) ($35.00) ($35.00) ($10.00) ($69.98) ($35.00) ($3.30) ($3.24) ($4.95) ($4.95) ($46.53) ($1.24) ($10.00) ($76.30) ($169.46) ($1.94) ($9.95) ($9.95) ($14.95) ($17.90) ($26.44) ($147.00) ($1.50) ($9.72) ($20.47) ($31.31) ($1.49) ($4.86) ($20.64) ($3.16) ($60.00) ($60.70) ($0.22) ($10.78) ($0.16) ($23.84) ($2.23) ($4.95) ($31.31) ($181.12) ($2.61) ($69.98)

($195.38) ($262.74) ($1.19) ($45.11) ($1.02) ($13.25) ($60.00) ($10.00) ($9.95) ($10.00) ($33.02) ($69.39) $22.90 ($154.64) ($35.00) ($35.00) ($35.00) $75.00 ($69.98) ($154.64) ($12.00) ($35.00) ($35.00) ($35.00) ($0.05) ($14.95) ($69.98) ($0.02) ($4.99) ($4.99) $175.00 ($22.90) $70.00 $85.00 ($1.51) ($4.80) ($13.49) ($31.25) ($42.77) ($71.44) ($0.29) ($31.71) ($218.00) ($2.23) ($6.48) ($27.28) ($0.45) ($0.25) ($12.88) ($50.87) ($69.98) ($3.84)

($10.00) ($10.58) ($15.38) ($19.66) ($20.63) ($25.93) ($95.00) ($100.00) ($34.25) ($22.90) ($2,722.99)

($3.05) ($18.66) ($8.98) ($11.79) ($3.90) ($15.97) ($18.38) ($26.81) ($28.39) ($96.44) ($8.27) ($118.78) ($24.65) ($55.27) ($43.26) ($66.53) ($20.74) ($11.50) ($159.42) ($52.62) ($116.12) ($219.45) ($2.47) ($63.70) ($28.62) ($31.97) ($89.74) ($102.00) ($135.87) ($13.92) ($34.48) ($51.62) ($56.66) ($57.74) ($122.11) ($431.97) ($127.55) ($5.82)

($33.91) ($203.86) ($480.17)

($164.01) ($158.08) ($158.08) ($374.30)

($5.89) ($38.95) ($8.58) ($8.29) ($32.60) ($11.47) ($2.69) ($7.61) ($8.83) ($22.83) ($27.39) ($12.94) ($20.53) ($6.73) ($30.02) ($23.56) ($25.78) ($49.67) ($29.94) ($286.75)

($8.99) ($15.60) ($38.55) ($10.69) ($34.55) ($19.44) ($9.59) ($9.71) ($15.01) ($15.64) ($8.25) ($19.61) ($5.07) ($16.60) ($10.00)

($7.77) ($14.35) ($27.33) ($205.73)

($116.97) ($63.01) ($25.75) $17.38

$100.00 ($84.00) ($100.00) ($150.00) $14.66 $49.85 $102.87 $84.00

Items Excluded from Business Tax Data Jan 1 2008 - Feb 10 2009


				
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