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Store Transactions August 2012

The document is a store transactions list containing 94 transactions between February and September 2012. It includes details like the date, transaction number, item purchased, payment type, issuer, amount, tax, and total for each transaction. The items purchased cover a wide range of categories including bags, furniture, shoes, appliances, stationery, toys, and more. Most transactions were paid by credit cards from major banks, but some were cash payments. The total amounts range from $1.30 to $192.80.

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Shaan Roy
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We take content rights seriously. If you suspect this is your content, claim it here.
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510 views8 pages

Store Transactions August 2012

The document is a store transactions list containing 94 transactions between February and September 2012. It includes details like the date, transaction number, item purchased, payment type, issuer, amount, tax, and total for each transaction. The items purchased cover a wide range of categories including bags, furniture, shoes, appliances, stationery, toys, and more. Most transactions were paid by credit cards from major banks, but some were cash payments. The total amounts range from $1.30 to $192.80.

Uploaded by

Shaan Roy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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A B C D E F G H

1 Store Transactions List


2

3 Date Trans # Section Payment Type Issuer Amount Tax Total


4 02/08/2012 2012-0801 Bags Visa Chase Manhattan 110.80 5.54 116.34
5 02/08/2012 2012-0802 Furniture Visa VanCity Credit Union 65.30 3.27 68.57
6 02/08/2012 2012-0803 Shoes MasterCard Bank of Montreal 131.00 6.55 137.55
7 02/08/2012 2012-0804 Toys MasterCard Bank of Montreal 49.80 2.49 52.29
8 03/08/2012 2012-0805 Shoes Visa MBNA 162.60 8.13 170.73
9 03/08/2012 2012-0806 Housewares Visa GM 39.90 2.00 41.90
10 04/08/2012 2012-0807 Shoes Visa Toronto Dominion Bank 81.00 4.05 85.05
11 04/08/2012 2012-0808 Hardware Cash Bank of Montreal 65.10 3.26 68.36
12 04/08/2012 2012-0809 Bags Visa Toronto Dominion Bank 149.00 7.45 156.45
13 04/08/2012 2012-0810 Bags Visa CitiBank 69.80 3.49 73.29
14 05/08/2012 2012-0811 Bags Visa VanCity Credit Union 68.60 3.43 72.03
15 05/08/2012 2012-0812 Housewares Visa GM 84.80 4.24 89.04
16 06/08/2012 2012-0813 Stationery Visa ScotiaBank 105.00 5.25 110.25
17 07/08/2012 2012-0814 Housewares MasterCard Wells Fargo 87.40 4.37 91.77
18 07/08/2012 2012-0815 Toys MasterCard Wells Fargo 67.20 3.36 70.56
19 08/08/2012 2012-0816 Stationery Visa Royal Bank 88.70 4.44 93.14
20 08/08/2012 2012-0817 Stationery Visa Bank of America 15.30 0.77 16.07
21 09/08/2012 2012-0818 Appliances Visa Seattle FirstBank 52.10 2.61 54.71
22 09/08/2012 2012-0819 Toys Cash American Express 24.00 1.20 25.20
23 09/08/2012 2012-0820 Stationery Visa Toronto Dominion Bank 155.30 7.77 163.07
24 10/08/2012 2012-0821 Shoes Visa CapitalOne 50.90 2.55 53.45
25 11/08/2012 2012-0822 Appliances Cash Bank of Montreal 2.40 0.12 2.52
26 12/08/2012 2012-0823 Stationery Visa Seattle FirstBank 53.10 2.66 55.76
A B C D E F G H
27 12/08/2012 2012-0824 Housewares Cash Bank of Montreal 182.10 9.11 191.21
28 13/08/2012 2012-0825 Furniture Visa CapitalOne 119.50 5.98 125.48
29 13/08/2012 2012-0826 Stationery Visa MBNA 56.30 2.82 59.12
30 13/08/2012 2012-0827 Bags Visa Bank of America 70.40 3.52 73.92
31 14/08/2012 2012-0828 Hardware MasterCard Wells Fargo 117.60 5.88 123.48
32 14/08/2012 2012-0829 Stationery Visa MBNA 63.60 3.18 66.78
33 14/08/2012 2012-0830 Furniture MasterCard Wells Fargo 199.00 9.95 208.95
34 14/08/2012 2012-0831 Shoes Visa Toronto Dominion Bank 13.50 0.68 14.18
35 15/08/2012 2012-0832 Shoes MasterCard Bank of Montreal 171.10 8.56 179.66
36 15/08/2012 2012-0833 Appliances Cash Bank of Montreal 63.20 3.16 66.36
37 16/08/2012 2012-0834 Appliances MasterCard Wells Fargo 37.00 1.85 38.85
38 16/08/2012 2012-0835 Shoes Visa ScotiaBank 78.20 3.91 82.11
39 18/08/2012 2012-0836 Stationery Visa GM 143.20 7.16 150.36
40 19/08/2012 2012-0837 Housewares Visa Toronto Dominion Bank 71.90 3.60 75.50
41 19/08/2012 2012-0838 Hardware Visa MBNA 148.00 7.40 155.40
42 20/08/2012 2012-0839 Bags Visa CapitalOne 60.00 3.00 63.00
43 20/08/2012 2012-0840 Appliances Cash Bank of Montreal 9.90 0.50 10.40
44 21/08/2012 2012-0841 Shoes MasterCard Bank of Montreal 49.70 2.49 52.19
45 22/08/2012 2012-0842 Bags Visa Seattle FirstBank 129.70 6.49 136.19
46 22/08/2012 2012-0843 Shoes Visa CitiBank 155.90 7.80 163.70
47 23/08/2012 2012-0844 Appliances Visa CitiBank 189.40 9.47 198.87
48 23/08/2012 2012-0845 Housewares Visa Seattle FirstBank 122.60 6.13 128.73
49 23/08/2012 2012-0846 Shoes Cash Bank of Montreal 30.70 1.54 32.24
50 24/08/2012 2012-0847 Stationery Visa Bank of America 31.30 1.57 32.87
51 24/08/2012 2012-0848 Shoes Visa ScotiaBank 184.40 9.22 193.62
52 24/08/2012 2012-0849 Furniture Visa ScotiaBank 102.00 5.10 107.10
53 25/08/2012 2012-0850 Toys Cash Bank of Montreal 36.20 1.81 38.01
A B C D E F G H
54 25/08/2012 2012-0851 Shoes Cash Bank of Montreal 65.40 3.27 68.67
55 26/08/2012 2012-0852 Appliances Visa GM 119.20 5.96 125.16
56 26/08/2012 2012-0853 Toys Visa Chase Manhattan 125.30 6.27 131.57
57 27/08/2012 2012-0854 Shoes Visa CapitalOne 85.10 4.26 89.36
58 28/08/2012 2012-0855 Furniture Visa Bank of America 186.30 9.32 195.62
59 28/08/2012 2012-0856 Bags Visa Toronto Dominion Bank 114.30 5.72 120.02
60 29/08/2012 2012-0857 Bags Visa MBNA 23.60 1.18 24.78
61 29/08/2012 2012-0858 Bags Visa Toronto Dominion Bank 20.60 1.03 21.63
62 29/08/2012 2012-0859 Housewares Visa CitiBank 99.30 4.97 104.27
63 29/08/2012 2012-0860 Shoes MasterCard Wells Fargo 31.80 1.59 33.39
64 30/08/2012 2012-0861 Bags Visa VanCity Credit Union 103.80 5.19 108.99
65 30/08/2012 2012-0862 Shoes Visa MBNA 145.20 7.26 152.46
66 30/08/2012 2012-0863 Appliances Visa GM 147.70 7.39 155.09
67 01/09/2012 2012-0901 Bags Visa MBNA 100.60 5.03 105.63
68 01/09/2012 2012-0902 Hardware Visa CitiBank 149.60 7.48 157.08
69 01/09/2012 2012-0903 Bags Visa Chase Manhattan 32.60 1.63 34.23
70 02/09/2012 2012-0904 Housewares Visa MBNA 68.30 3.42 71.72
71 02/09/2012 2012-0905 Bags Visa GM 150.30 7.52 157.82
72 02/09/2012 2012-0906 Furniture Visa ScotiaBank 124.10 6.21 130.31
73 02/09/2012 2012-0907 Bags Visa CitiBank 46.80 2.34 49.14
74 03/09/2012 2012-0908 Housewares Visa ScotiaBank 111.90 5.60 117.50
75 03/09/2012 2012-0909 Furniture Cash Bank of Montreal 169.40 8.47 177.87
76 03/09/2012 2012-0910 Bags MasterCard Wells Fargo 137.40 6.87 144.27
77 04/09/2012 2012-0911 Shoes Visa CitiBank 29.20 1.46 30.66
78 04/09/2012 2012-0912 Appliances Visa Chase Manhattan 151.40 7.57 158.97
79 04/09/2012 2012-0913 Hardware Visa CitiBank 60.80 3.04 63.84
80 04/09/2012 2012-0914 Furniture Visa Seattle FirstBank 174.70 8.74 183.44
A B C D E F G H
81 06/09/2012 2012-0915 Bags Visa VanCity Credit Union 49.20 2.46 51.66
82 08/09/2012 2012-0916 Housewares Visa Royal Bank 11.30 0.57 11.87
83 08/09/2012 2012-0917 Bags MasterCard Bank of Montreal 107.40 5.37 112.77
84 08/09/2012 2012-0918 Toys MasterCard Bank of Montreal 61.20 3.06 64.26
85 08/09/2012 2012-0919 Furniture Cash Bank of Montreal 5.60 0.28 5.88
86 08/09/2012 2012-0920 Housewares Visa ScotiaBank 113.00 5.65 118.65
87 08/09/2012 2012-0921 Hardware Cash Bank of Montreal 1.30 0.07 1.37
88 09/09/2012 2012-0922 Hardware Visa Toronto Dominion Bank 15.70 0.79 16.49
89 09/09/2012 2012-0923 Toys Cash Bank of Montreal 32.70 1.64 34.34
90 11/09/2012 2012-0924 Shoes Visa CitiBank 85.20 4.26 89.46
91 11/09/2012 2012-0925 Hardware MasterCard Bank of Montreal 144.40 7.22 151.62
92 11/09/2012 2012-0926 Shoes Visa Royal Bank 192.80 9.64 202.44
93 11/09/2012 2012-0927 Housewares Visa Royal Bank 120.70 6.04 126.74
94 11/09/2012 2012-0928 Hardware Visa VanCity Credit Union 108.10 5.41 113.51
95 12/09/2012 2012-0929 Appliances MasterCard Wells Fargo 144.30 7.22 151.52
96 12/09/2012 2012-0930 Appliances Cash American Express 101.10 5.06 106.16
97 13/09/2012 2012-0931 Furniture Cash American Express 158.90 7.95 166.85
98 15/09/2012 2012-0932 Bags Visa Bank of America 176.00 8.80 184.80
99 15/09/2012 2012-0933 Shoes MasterCard Bank of Montreal 114.10 5.71 119.81
100 15/09/2012 2012-0934 Housewares Visa VanCity Credit Union 194.40 9.72 204.12
101 16/09/2012 2012-0935 Toys Visa Toronto Dominion Bank 29.00 1.45 30.45
102 16/09/2012 2012-0936 Hardware Visa GM 30.40 1.52 31.92
103 17/09/2012 2012-0937 Bags Visa Royal Bank 54.30 2.72 57.02
104 17/09/2012 2012-0938 Hardware Visa Seattle FirstBank 48.00 2.40 50.40
105 18/09/2012 2012-0939 Furniture Visa CapitalOne 60.80 3.04 63.84
106 19/09/2012 2012-0940 Bags Visa Toronto Dominion Bank 51.00 2.55 53.55
107 19/09/2012 2012-0941 Shoes Cash American Express 133.00 6.65 139.65
A B C D E F G H
108 20/09/2012 2012-0942 Furniture Visa Seattle FirstBank 99.00 4.95 103.95
109 20/09/2012 2012-0943 Toys Visa VanCity Credit Union 22.20 1.11 23.31
110 20/09/2012 2012-0944 Appliances Visa CitiBank 171.40 8.57 179.97
111 20/09/2012 2012-0945 Furniture Visa ScotiaBank 104.30 5.22 109.52
112 22/09/2012 2012-0946 Bags Visa VanCity Credit Union 172.00 8.60 180.60
113 22/09/2012 2012-0947 Shoes Visa VanCity Credit Union 167.20 8.36 175.56
114 22/09/2012 2012-0948 Hardware Visa GM 37.20 1.86 39.06
115 22/09/2012 2012-0949 Toys Visa CitiBank 102.10 5.11 107.21
116 22/09/2012 2012-0950 Stationery Cash Bank of Montreal 9.70 0.49 10.19
117 24/09/2012 2012-0951 Toys Visa Toronto Dominion Bank 68.60 3.43 72.03
118 25/09/2012 2012-0952 Stationery Visa Seattle FirstBank 64.80 3.24 68.04
119 25/09/2012 2012-0953 Bags Visa ScotiaBank 192.90 9.65 202.55
120 25/09/2012 2012-0954 Bags Cash Bank of Montreal 6.10 0.31 6.41
121 25/09/2012 2012-0955 Bags Visa CitiBank 95.30 4.77 100.07
122 26/09/2012 2012-0956 Shoes Cash Bank of Montreal 9.10 0.46 9.56
123 26/09/2012 2012-0957 Appliances Visa CitiBank 188.90 9.45 198.35
124 27/09/2012 2012-0958 Shoes Cash Bank of Montreal 127.10 6.36 133.46
125 27/09/2012 2012-0959 Appliances MasterCard Bank of Montreal 118.80 5.94 124.74
126 28/09/2012 2012-0960 Bags Visa Chase Manhattan 102.70 5.14 107.84
127 28/09/2012 2012-0961 Bags MasterCard Wells Fargo 31.70 1.59 33.29
128 28/09/2012 2012-0962 Shoes MasterCard Bank of Montreal 190.30 9.52 199.82
129 29/09/2012 2012-0963 Shoes Visa VanCity Credit Union 107.60 5.38 112.98
130 30/09/2012 2012-0964 Stationery Visa MBNA 68.10 3.41 71.51
131 30/09/2012 2012-0965 Housewares Visa MBNA 117.90 5.90 123.80
132 01/10/2012 2012-1001 Bags Visa Royal Bank 105.80 5.29 111.09
133 01/10/2012 2012-1002 Bags Visa Royal Bank 126.30 6.32 132.62
134 01/10/2012 2012-1003 Appliances Cash Bank of Montreal 10.00 0.50 10.50
A B C D E F G H
135 01/10/2012 2012-1004 Hardware Visa CitiBank 169.00 8.45 177.45
136 01/10/2012 2012-1005 Housewares Visa CapitalOne 47.90 2.40 50.30
137 02/10/2012 2012-1006 Toys Visa Chase Manhattan 188.60 9.43 198.03
138 02/10/2012 2012-1007 Housewares Cash American Express 14.10 0.71 14.81
139 03/10/2012 2012-1008 Toys Cash Bank of Montreal 58.30 2.92 61.22
140 03/10/2012 2012-1009 Appliances Visa CapitalOne 106.00 5.30 111.30
141 03/10/2012 2012-1010 Appliances Visa VanCity Credit Union 98.20 4.91 103.11
142 03/10/2012 2012-1011 Appliances Cash American Express 167.70 8.39 176.09
143 03/10/2012 2012-1012 Shoes Visa ScotiaBank 56.10 2.81 58.91
144 04/10/2012 2012-1013 Furniture Visa Toronto Dominion Bank 63.10 3.16 66.26
145 04/10/2012 2012-1014 Housewares MasterCard Bank of Montreal 114.90 5.75 120.65
146 04/10/2012 2012-1015 Housewares Visa Seattle FirstBank 163.60 8.18 171.78
147 05/10/2012 2012-1016 Bags Visa CitiBank 77.80 3.89 81.69
148 06/10/2012 2012-1017 Furniture Visa Toronto Dominion Bank 146.20 7.31 153.51
149 07/10/2012 2012-1018 Stationery Cash American Express 144.80 7.24 152.04
150 09/10/2012 2012-1019 Shoes Visa Seattle FirstBank 192.20 9.61 201.81
151 09/10/2012 2012-1020 Toys Visa Royal Bank 57.10 2.86 59.96
152 09/10/2012 2012-1021 Shoes MasterCard Bank of Montreal 43.90 2.20 46.10
153 10/10/2012 2012-1022 Shoes Cash American Express 168.00 8.40 176.40
154 10/10/2012 2012-1023 Bags Visa MBNA 70.80 3.54 74.34
155 10/10/2012 2012-1024 Housewares Visa Toronto Dominion Bank 33.10 1.66 34.76
156 10/10/2012 2012-1025 Stationery Visa Chase Manhattan 122.90 6.15 129.05
157 10/10/2012 2012-1026 Shoes Visa Royal Bank 56.30 2.82 59.12
158 10/10/2012 2012-1027 Bags MasterCard Bank of Montreal 23.00 1.15 24.15
159 10/10/2012 2012-1028 Bags Visa CitiBank 141.30 7.07 148.37
160 11/10/2012 2012-1029 Toys Visa ScotiaBank 13.80 0.69 14.49
161 11/10/2012 2012-1030 Bags Visa Bank of America 173.20 8.66 181.86
A B C D E F G H
162 11/10/2012 2012-1031 Hardware Cash Bank of Montreal 8.00 0.40 8.40
163 11/10/2012 2012-1032 Bags MasterCard Wells Fargo 33.30 1.67 34.97
164 12/10/2012 2012-1033 Hardware Visa CapitalOne 140.30 7.02 147.32
165 12/10/2012 2012-1034 Furniture Visa ScotiaBank 178.80 8.94 187.74
166 12/10/2012 2012-1035 Shoes Visa ScotiaBank 140.20 7.01 147.21
167 12/10/2012 2012-1036 Stationery Visa Bank of America 120.20 6.01 126.21
168 12/10/2012 2012-1037 Stationery Visa Royal Bank 18.30 0.92 19.22
169 13/10/2012 2012-1038 Stationery Visa Chase Manhattan 57.30 2.87 60.17
170 13/10/2012 2012-1039 Bags Visa GM 75.30 3.77 79.07
171 14/10/2012 2012-1040 Shoes Visa CitiBank 150.10 7.51 157.61
172 14/10/2012 2012-1041 Hardware MasterCard Wells Fargo 82.10 4.11 86.21
173 14/10/2012 2012-1042 Stationery Visa CapitalOne 29.00 1.45 30.45
174 14/10/2012 2012-1043 Appliances Visa CapitalOne 167.60 8.38 175.98
175 15/10/2012 2012-1044 Furniture Visa Seattle FirstBank 105.30 5.27 110.57
176 15/10/2012 2012-1045 Shoes Visa Chase Manhattan 199.60 9.98 209.58
177 17/10/2012 2012-1046 Toys Visa Bank of America 13.30 0.67 13.97
178 17/10/2012 2012-1047 Shoes Visa ScotiaBank 62.70 3.14 65.84
179 18/10/2012 2012-1048 Bags Visa ScotiaBank 25.80 1.29 27.09
180 18/10/2012 2012-1049 Housewares Visa Royal Bank 43.70 2.19 45.89
181 18/10/2012 2012-1050 Toys MasterCard Wells Fargo 125.10 6.26 131.36
182 19/10/2012 2012-1051 Bags Visa ScotiaBank 189.80 9.49 199.29
183 19/10/2012 2012-1052 Housewares Visa CapitalOne 101.80 5.09 106.89
184 20/10/2012 2012-1053 Bags Visa MBNA 196.40 9.82 206.22
185 20/10/2012 2012-1054 Stationery Cash American Express 124.90 6.25 131.15
186 21/10/2012 2012-1055 Furniture MasterCard Bank of Montreal 23.40 1.17 24.57
187 21/10/2012 2012-1056 Appliances Visa Seattle FirstBank 95.40 4.77 100.17
188 21/10/2012 2012-1057 Furniture Cash American Express 180.10 9.01 189.11
A B C D E F G H
189 22/10/2012 2012-1058 Bags Visa GM 114.20 5.71 119.91
190 23/10/2012 2012-1059 Shoes Visa Toronto Dominion Bank 30.40 1.52 31.92
191 24/10/2012 2012-1060 Hardware Visa CapitalOne 99.30 4.97 104.27
192 24/10/2012 2012-1061 Bags Visa Chase Manhattan 56.00 2.80 58.80
193 24/10/2012 2012-1062 Toys Visa CapitalOne 132.60 6.63 139.23
194 25/10/2012 2012-1063 Shoes Visa CitiBank 36.90 1.85 38.75
195 25/10/2012 2012-1064 Bags Visa VanCity Credit Union 50.40 2.52 52.92
196 26/10/2012 2012-1065 Appliances Visa Bank of America 97.60 4.88 102.48
197 26/10/2012 2012-1066 Stationery Visa ScotiaBank 21.00 1.05 22.05
198 26/10/2012 2012-1067 Shoes Cash American Express 181.90 9.10 191.00
199 26/10/2012 2012-1068 Bags Visa Royal Bank 41.60 2.08 43.68
200 26/10/2012 2012-1069 Housewares Visa CitiBank 188.80 9.44 198.24
201 26/10/2012 2012-1070 Housewares Cash Bank of Montreal 15.20 0.76 15.96
202 27/10/2012 2012-1071 Shoes MasterCard Wells Fargo 54.40 2.72 57.12
203 27/10/2012 2012-1072 Appliances MasterCard Bank of Montreal 62.80 3.14 65.94
204 27/10/2012 2012-1073 Furniture MasterCard Bank of Montreal 31.10 1.56 32.66
205 28/10/2012 2012-1074 Shoes Visa ScotiaBank 19.60 0.98 20.58
206 29/10/2012 2012-1075 Appliances Visa Royal Bank 80.20 4.01 84.21
207 29/10/2012 2012-1076 Furniture Visa Bank of America 29.00 1.45 30.45

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