2012 Annual CC Report

Year-End Summary
Prepared for:
PLEASANT MEADOW FARM LLC
JOANNE PELOSI
Account Number Ending In 1519

Member Since 06/2006
2012
Page 2
Table of Contents
The Year at a Glance......................................................... Section 1
2012 Summary Report ..................................................... Section 2
Other Summaries ............................................................. Section 3
Transaction Details .......................................................... Section 4
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
Section 1The Year at a Glance
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
Monthly Bills/Related Expenses

Phone/Cable
Internet
Utilities
Other Bills
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 TOTAL
Year-End Summary
$53.48
$151.75
$0.00
$0.00
2012
$23,662.02
Section 1The Year at a Glance
contd
Page 4
Annual expenditures by category
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
Section 22012 Summary Report
Page 5
January through June
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
Section 22012 Summary Report
contd
Page 6
July through December
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
Section 3Other Summaries
Page 7
January through June

Borrowing Activity
January
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 Charges
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
Cash Advance Fees
Over Limit Fees
Past Due Fees
Balance Transfer Fees
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
Section 3Other Summaries
contd
Page 8
July through December

Borrowing Activity
July
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 Charges
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
Cash Advance Fees
$0.00
Over Limit Fees
$78.00
Past Due Fees
$39.00
Balance Transfer Fees
$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
Section 4Transaction Details
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
Card Ending in 1519

02/01
02/17
03/12
04/02
04/12
04/20
06/20
OKOBOJI GRILL JOHNSTON

EAST TOKYO JAPANES
EAST TOKYO JAPANES
TACO BELL/LJS 00236919
HILLBILLY HALL
LO FATT CHOW LLC
JAKE'S RESTAURANT
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
Card Ending in 1519

02/03
03/01
04/02
04/16
04/27
07/25
12/04
12/13
TRACTOR SUPPLY #1144

EXXONMOBIL
47593041
HESS 30323
HESS 30333
HESS 30323
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
Card Ending in 1519

01/02
01/02
01/03
01/04
01/06
01/10
01/17
01/18
01/22
01/23
01/24
01/25
01/31
02/02
02/05
02/07
02/08
02/14
02/16
02/16
02/18
02/24
02/24
02/24
02/25
02/28
03/01
03/09
03/10
03/13
03/14
03/22
03/27
04/04
04/05
04/10
04/12
04/12
04/17
04/17
04/20
04/20
04/24
04/26
04/28
HORSEMEN'S OUTLET
SERGEANTSVILLE GRAIN &
THE HOME DEPOT #0941
BEVAL SADDLERY
PUL*STATELINETACK.COM
BEVAL SADDLERY
DOVER SADDLERY RETAIL
HORSEMEN'S OUTLET
COMFY PETS WEBSITE
BEVAL SADDLERY
BEVAL SADDLERY
HORSEMEN'S OUTLET
JANETTE LARVICK
VALHALLA MINI TACK
TUB'S TACK
HORSEMEN'S OUTLET
DOLRTREE 3718 00037184
SERGEANTSVILLE GRAIN
BEVAL SADDLERY
JEFFERS, INC*
WWW.WHOLEHORSE.CO.UK
HORSEMEN'S OUTLET
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

04/28
05/01
05/10
05/15
05/17
05/18
05/24
05/30
06/12
06/26
07/10
07/17
07/23
08/01
08/06
08/07
08/14
08/24
08/28
09/10
09/11
09/13
09/20
09/25
09/27
09/30
10/09
10/19
10/25
10/26
10/29
11/04
11/05
11/07
11/08
11/19
11/27
12/05
12/05
12/11
12/27
BEVAL SADDLERY
HORSEMEN'S OUTLET
BEVAL SADDLERY
HORSEMEN'S OUTLET
HIONIS NURSERY & GARDE
HORSEMEN'S OUTLET
WEGMAN'S #96
LOWES #02552*
ROSEDALE MILLS INC
HORSEMEN'S OUTLET
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
Card Ending in 1519

04/25
BUCKS COUNTY HORSE PAR
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
Card Ending in 1519

03/26
HOLIDAY INN EXPRESS
VA
TOTAL CHARGES
$296.38
TOTAL CREDITS
$0.00
TOTAL LODGING
$296.38
Monthly Bills/Phone/Cable
Date
Merchant Name
Merchant Location
Amount Deduct
Card Ending in 1519

12/26
VERIZON WRLS D2217-01
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
Card Ending in 1519

03/13
03/13
11/13
11/13
WWW HOVER COM

WEEBLY-CHARGE.COM
WEEBLY-CHARGE.COM
WEEBLY-CHARGE.COM
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
Card Ending in 1519

01/03
02/17
03/14
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
TOTAL PROF. SERVICES
$396.82
Merchant Location
Amount Deduct
Services/Healthcare
Date
Merchant Name
Card Ending in 1519

04/26
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
Card Ending in 1519

01/07
01/07
01/12
01/18
01/19
02/07
02/11
02/11
02/15
02/24
03/06
03/08
03/12
03/14
03/29
04/03
04/11
04/11
04/16
04/26
05/09
05/11
05/14
05/24
06/06
06/15
07/18
07/19
08/15
08/22
09/12
09/19
10/10
OPAY NJ MOTOR VEH

NJ MOTOR VEHICLE PAYMT
MVQ*VPREWARDSUS
SMARTPAK
SMARTPAK
TAPP HORSE TRANSPORTAT
MVQ*VPREWARDSUS
US EQUESTRIAN FEDERATI
SMARTPAK
ARMSTRONG SADDLERY AND
HORSE DUDS & SUDS, LLC
SMARTPAK
MVQ*VPREWARDSUS
SMARTPAK
SMARTPAK
SMARTPAK
MVQ*VPREWARDSUS
SMARTPAK
USPS 33268504629207925
SMARTPAK
SMARTPAK
MVQ*VPREWARDSUS
SMARTPAK
GOOGLE *EquiApps
SMARTPAK
MVQ*VPREWARDSUS
SMARTPAK
HORSE DUDS & SUDS, LLC
SMARTPAK
SMARTPAK
SMARTPAK
SMARTPAK
SMARTPAK
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
TOTAL OTHER SERVICES
Year-End Summary
2012
$2,978.51

2012 Annual CC Report

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2012 Annual CC Report

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Year-End Summary

Account Number Ending In 1519

2012 Summary Report ..................................................... Section 2

Other Summaries ............................................................. Section 3

Transaction Details .......................................................... Section 4

Section 1The Year at a Glance

Monthly Bills/Related Expenses

YEAR-END SUMMARY TOTAL

Section 1The Year at a Glance

Annual expenditures by category

Section 22012 Summary Report

January through June

Section 22012 Summary Report

July through December

Section 3Other Summaries

January through June

Fees and Interest Charges

Cash Advance Fees

Over Limit Fees

Past Due Fees

Balance Transfer Fees

Section 3Other Summaries

July through December

Fees and Interest Charges

Cash Advance Fees

Over Limit Fees

Past Due Fees

Balance Transfer Fees

Section 4Transaction Details

Card Ending in 1519

OKOBOJI GRILL JOHNSTON

Card Ending in 1519

TRACTOR SUPPLY #1144

Section 4Transaction Details

Card Ending in 1519

Section 4Transaction Details

Section 4Transaction Details

Card Ending in 1519

BUCKS COUNTY HORSE PAR

Card Ending in 1519

HOLIDAY INN EXPRESS

Card Ending in 1519

VERIZON WRLS D2217-01

Section 4Transaction Details

Card Ending in 1519

WWW HOVER COM

Card Ending in 1519

TOTAL PROF. SERVICES

Card Ending in 1519

Section 4Transaction Details

Card Ending in 1519

OPAY NJ MOTOR VEH

TOTAL OTHER SERVICES

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