Cornish College of the Arts

Report Date: 09/01/2016

Transaction Detail - Summary

Merchant
Posting MCCG Category Code Merchant Merchant Taxpayer ID Trans Posting
Trans Date Date Code MCC Description Name State/Province Number (TIN) Amount Type Purchase ID Trans Status Disputed Status

Name: CHRISTIAN J QUINTO Account Number: **0387 Optional 1: RES LIFE Optional 2: Lost/Stolen Account: Replacement Account:

08/20/2016 08/22/2016 198475

5813 DRINKING PLACES SKILLET DINER WA 274636344 $ 39.08 Memo Not Reviewed No
(ALCOHOL)
Allocation Accounting Code Amount: $39.08 Allocation Accounting Code Value: 110-6032-1610-87TR1
Allocation Source: USER Allocation Last Changed By: Quinto,Christian Jay

Comments : RA meal week 1

08/22/2016 08/22/2016 198475

5814 FAST FOOD GREAT STATE BURGER WA 474058453 10.00 Memo 7343201846 Not Reviewed No
RESTAURANTS
Allocation Accounting Code Amount: $10.00 Allocation Accounting Code Value: 110-6032-1610-87TR1
Allocation Source: USER Allocation Last Changed By: Quinto,Christian Jay

Comments : RA meal week 1

Total Number of Records: 2

Total
$ 49.08

End of Report

Transaction Detail - Summary / christiancj05 / 09/01/2016 02:40:41 Page 1

 Cornish College of the Arts
Report Date: 09/01/2016
Transaction Detail - Summary Output Parameter Page

Cycle Close Date Range: 07/2016 to 08/2016

Reviewed Status: All
Disputed Status: All
Transaction Amount: All
Posting Type: All
Payments: Exclude
Fees: Exclude
Additional Detail: Display Transaction Comments, Display Allocation Detail
Merchant Category Code Group: All
Accounting Code: All

Sort Report By: (1) Account Name, (2) Trans Date, (3) No Sort, (4) No Sort
Break/Subtotal Level: No Break/Subtotal
Page Break: No

Account Number(s): Account

**0387

Transaction Detail - Summary / christiancj05 / 09/01/2016 02:40:41 / TransactionDetailReport1472715635575_34340_2526129417219779 Page 2