For the month of January 2013

Visa Card and Master Card

Opening Balance
Date
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/19/2013
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/26/2013
1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
Total

Credimax
1,340.475
3,015.987
2,381.689
3,485.176
1,079.820
5,854.630
2,459.700
2,115.619
1,984.803
2,804.416
2,347.147
2,632.799
11,150.439
1,363.658
8,504.040
2,425.712
4,926.220
807.676

Opera Balance
1,340.475
3,015.987
2,381.685
3,485.176
1,079.820
5,854.630
2,459.700
2,115.619
1,984.803
2,804.416
2,347.447
2,632.799
11,150.439
1,363.658
8,504.040
2,425.712
4,925.920
807.676

6,990.429
4,506.949
5,195.443
6,433.410

6,990.629
4,506.949
5,195.443
6,428.210

83,806.237

83,801.233

Variance
0.00
(0.30)
0.30
(0.20)
5.20
-

Remarks

Fo charged .004 fills over

C-Bar Short 300 fills chargd

Casa Bar charged .200 short

Casa Bar charged 5.200 Over

Amex Card
Date
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013

CC Balance Opera Balance

31.435
31.435
169.050
169.050
926.116
926.116
643.520
643.520
131.000
131.000

Varaince
-

Remarks

1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/26/2013
1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
Total

527.930
30.800
608.255
474.290
210.215
11.400
362.250
1,157.675
183.520
245.830
373.950
547.760
1,566.650
194.810
1,059.890
891.850

527.930
30.800
608.355
474.290
210.215
11.400
362.250
1,157.675
183.522
245.830
373.950
547.760
1,566.650
194.810
1,059.890
891.850

10,348.196

10,348.298

(0.10) Islam charged .100 fillsshort

(0.00)
-

Diners Card
Date
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013

CC Balance Opera Balance

28.000

28.000

18.995

18.995

Varaince
-

Remarks

1/25/2013
1/26/2013
1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
Total

46.995

46.995

For the month of January 2013

Bank Commission Comm. Amount Net Amount Bank Credited Date of Credit Remarks
1.85%
24.80
1,315.68
1,315.68
1/3/2013
1.85%
55.80
2,960.19
2,960.19
1/6/2013
1.85%
44.06
2,337.63
1.85%
64.48
3,420.70
5,758.33
1/6/2013
1.85%
19.98
1,059.84
1,059.84
1/7/2013
1.85%
108.31
5,746.32
5,746.32
1/8/2013
1.85%
45.50
2,414.20
2,414.19
1/9/2013
1.85%
39.14
2,076.48
2,753.83
1/10/2013
1.85%
36.72
1,948.08
1,948.08
1/13/2013
1.85%
51.88
2,752.53
1.85%
43.42
2,303.72
5,056.26
1/13/2013
1.85%
48.71
2,584.09
2,584.09
1/14/2013
1.85%
206.28
10,944.16
10,693.29
1/15/2013
1.85%
25.23
1,338.43
857.98
1/16/2013
1.85%
157.32
8,346.72
8,346.71
1/17/2013
1.85%
44.88
2,380.84
2,380.84
1/20/2013
1.85%
91.14
4,835.08
1.85%
14.94
792.73
5,627.82
1/20/2013
1.85%
411.31
1/20/2013
1.85%
129.32
6,861.11
6,861.10
1/21/2013
1.85%
83.38
4,423.57
4,423.57
1/22/2013
1.85%
96.12
5,099.33
5,099.32
1/23/2013
1.85%
119.02
6,314.39
1.85%
1.85%
1.85%
1.85%
1.85%
1.85%
1.85%
1.85%
1.85%
1,550.42
82,255.82
76,298.75

Bank Commission Comm. Amount Net Amount Bank Credited Date of Credit Remarks
3.05%
0.96
30.48
3.05%
5.16
163.89
638.80
1/8/2013
3.05%
28.25
897.87
3.05%
19.63
623.89
3.05%
3.05%
4.00
127.00

3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%

16.10
0.94
18.55
14.47
6.41
0.35
11.05
35.31
5.60
7.50
11.41
16.71
47.78
5.94
32.33
27.20
315.62

511.83
29.86
589.70
459.82
203.80
11.05
351.20
1,122.37
177.92
238.33
362.54
531.05
1,518.87
188.87
1,027.56
864.65
10,032.58

2,160.60

1/11/2013

619.56

1/15/2013

2,148.25

1/17/2013

416.25

1/22/2013

5,983.46

Bank Commission Comm. Amount Net Amount Bank Credited Date of Credit Remarks
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
0.98
27.02
3.50%
3.50%
3.50%
3.50%
3.50%
0.66
18.33
45.35
1/17/2013
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
-

3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%

1.64

45.35

45.35

Difference
(0.00)
(0.00)
(2,337.63)
2,337.63
(0.00)
0.00
(0.00)
677.35
(0.00)
(2,752.53)
2,752.53
(0.00)
(250.87)
(480.45)
(0.00)
(0.00)
(4,835.08)
4,835.09
411.31
(0.00)
0.00
(0.00)
(6,314.39)
(5,957.07)

Difference
(30.48)
474.91
(897.87)
(623.89)
(127.00)

1,648.77
(29.86)
29.86
(459.82)
(203.80)
(11.05)
(351.20)
1,025.88
(177.92)
177.92
(362.54)
(531.05)
(1,518.87)
(188.87)
(1,027.56)
(864.65)
(4,049.12)

Difference
(27.02)
27.02
-

(0.00)