Year-End Summary 2014

Prepared for:
PRAVINBHAI J PATEL

Account Number Ending In 1190

Member Since 05/2014

Page 2

Table of Contents
The Year at a Glance......................................................... Section 1

2014 Summary Report ..................................................... Section 2

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

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

2015 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 2014

Section 1_The Year at a Glance

Page 3

Dining

$689.04

Gas/Automotive

$810.27

Merchandise

$318.27

Entertainment

$0.00

Travel
Airfare
Car Rental
Lodging
Other Travel

$0.00
$0.00
$0.00
$564.47

Subtotal

$564.47

Monthly Bills/Related Expenses

Phone/Cable
Internet
Utilities
Other Bills
Subtotal

Services
Professional Services
Healthcare
Insurance
Other Services
Subtotal

Other

YEAR-END SUMMARY TOTAL

Year-End Summary 2014

$123.99
$0.00
$129.75
$0.00
$253.74

$0.00
$49.20
$79.18
$3,775.00
$3,903.38
$0.00

$6,539.17

Section 1_The Year at a Glance

contd

Page 4

Annual expenditures by category

Dining
10%
Gas/Automotive
12%

Dining

Gas/Automotive

Merchandise

Travel

Monthly Bills

Services

Merchandise
5%
Travel
9%
Monthly Bills
4%

Services
60%

Total expenditures by month

$2000

$1500

$1000

$500

$0
JAN

FEB

MAR

Year-End Summary 2014

APR

MAY

JUN

JUL

AUG

SEP

OCT

NOV

DEC

Section 2_2014 Summary Report

Page 5

January through June

Category

January

February

March

April

May

Dining

June
$267.29

Gas/Automotive

$68.10

Merchandise

$89.92

Entertainment
Airfare
Car Rental
Lodging
Other Travel
Phone/Cable

$37.49

Internet
Utilities
Other Bills
Prof. Services
Healthcare

$27.79

Insurance
Other Services
Other

Monthly Total

January

February

March

April

May

June

$0.00

$0.00

$0.00

$0.00

$0.00

$490.59

Quarterly Total

Year-End Summary 2014

$0.00

$490.59

Section 2_2014 Summary Report

contd

Page 6

July through December

Category

July

August

September

October

November

December

2014 Total $

$206.12

$46.36

$60.43

$24.28

$60.26

$24.30

$689.04

Gas/Automotive

$91.34

$80.23

$150.46

$99.25

$186.06

$134.83

$810.27

Merchandise

$48.94

$46.68

$43.34

$24.57

$64.82

$318.27

Dining

Entertainment

$0.00

Airfare

$0.00

Car Rental

$0.00

Lodging

$0.00

Other Travel
Phone/Cable

$564.47

$564.47

$86.50

$123.99

Internet

$0.00

Utilities

$129.75

$129.75

Other Bills

$0.00

Prof. Services

$0.00

Healthcare
Insurance

$21.41
$79.18

Other Services

$79.18

$755.00

$755.00

$755.00

$755.00

$755.00

Other

Monthly Total

$49.20

$3,775.00
$0.00

July

August

September

October

November

December

2014 Total $

$512.08

$881.59

$1,012.57

$921.87

$1,720.11

$1,000.36

$6,539.17

Quarterly Total

Year-End Summary 2014

$2,406.24

$3,642.34

Section 3_Other 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

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Membership Fees/
Adjustments
Interest Charges
Cash Advance Fees
Over Limit Fees
Past Due Fees
Balance Transfer Fees
Other Fees
Monthly Total
Quarterly Total

$0.00

*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 2014

$0.00

Section 3_Other Summaries* contd

Page 8

July through December

Borrowing Activity
July

August

September

October

November

December

2014 Total $

Purchase Checks

$0.00

Balance Transfers/
Checks

$0.00

Convenience
Checks

$0.00

ATM/Bank
Cash Advances

$0.00

Monthly Total

$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

Membership Fees/
Adjustments

$0.00

Interest Charges

$0.00

Cash Advance Fees

$0.00

Over Limit Fees

$0.00

Past Due Fees

$0.00

Balance Transfer Fees

$0.00

Other Fees
Monthly Total

2014 Total $

$0.00
$0.00

Quarterly Total

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00
$0.00

*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 2014

$0.00

Section 4_Transaction Details

Page 9

Dining
Date

Merchant Name

Merchant Location

Amount Deduct

Card Ending in 1190

06/12
06/16
06/18
06/19
06/21
06/22
06/23
06/25
06/26
06/28
06/29
07/01
07/02
07/04
07/05
07/06
07/07
07/09
07/11
07/13
07/14
08/02
08/04
09/06
09/08
09/11
10/03
10/07
10/14
11/04
11/06
11/12
11/14
11/19
11/23
11/26
12/09
12/11
12/16

PRIYAA INDIAN CUISINE

ANIS HYDERABAD HOUSE
PRIYAA INDIAN CUISINE
ANIS HYDERABAD HOUSE
ANIS HYDERABAD HOUSE
PRIYAA INDIAN CUISINE
ANIS HYDERABAD HOUSE
PRIYAA INDIAN CUISINE
PRIYAA INDIAN CUISINE
ANIS HYDERABAD HOUSE
PRIYAA INDIAN CUISINE
PRIYAA INDIAN CUISINE
ANIS HYDERABAD HOUSE
PRIYAA INDIAN CUISINE
WOK EXPRESS
PRIYAA INDIAN CUISINE
ANIS HYDERABAD HOUSE
PRIYAA INDIAN CUISINE
PRIYAA INDIAN CUISINE
TACO BELL 390
PRIYAA INDIAN CUISINE
PRIYAA INDIAN CUISINE
PRIYAA INDIAN CUISINE
PRIYAA INDIAN CUISINE
ANIS HYDERABAD HOUSE
TACO BELL 390
TACO BELL 390
TACO BELL 390
TACO BELL 390
TACO BELL 390
TACO BELL 390
DOMINO'S 1564
DOMINO'S 1564
TACO BELL #28479
FAZOLI'S #1647
DOMINO'S 1564
TACO BELL #28479
TACO BELL #28479
TACO BELL #28479

MARYLAND HTS
MO
CREVE COEUR
MO
MARYLAND HTS
MO
CREVE COEUR
MO
CREVE COEUR
MO
MARYLAND HTS
MO
CREVE COEUR
MO
MARYLAND HTS
MO
MARYLAND HTS
MO
CREVE COEUR
MO
MARYLAND HTS
MO
MARYLAND HTS
MO
CREVE COEUR
MO
MARYLAND HTS
MO
MARYLAND HEIG
MO
MARYLAND HTS
MO
CREVE COEUR
MO
MARYLAND HTS
MO
MARYLAND HTS
MO
OLIVETTE
MO
MARYLAND HTS
MO
MARYLAND HTS
MO
MARYLAND HTS
MO
MARYLAND HTS
MO
CREVE COEUR
MO
OLIVETTE
MO
OLIVETTE
MO
OLIVETTE
MO
OLIVETTE
MO
OLIVETTE
MO
OLIVETTE
MO
OLIVETTE
MO
OLIVETTE
MO
OLIVETTE
MO
BRIDGETON
MO
OLIVETTE
MO
OLIVETTE
MO
OLIVETTE
MO
OLIVETTE
MO
TOTAL CHARGES

$689.04

TOTAL CREDITS

$0.00

TOTAL DINING

Year-End Summary 2014

$21.25
$26.92
$21.25
$29.08
$29.08
$20.28
$29.08
$16.43
$25.11
$28.53
$20.28
$21.25
$30.16
$21.25
$16.40
$19.32
$26.92
$21.25
$21.25
$9.00
$19.32
$24.14
$22.22
$21.25
$30.16
$9.02
$7.50
$9.43
$7.35
$8.80
$6.87
$9.44
$9.44
$7.95
$7.57
$10.19
$9.44
$6.60
$8.26

$689.04

Section 4_Transaction Details

contd

Page 10

Gas/Automotive
Date

Merchant Name

Merchant Location

Amount Deduct

Card Ending in 1190

06/12
06/18
06/21
06/21
06/23
06/25
06/26
06/26
06/29
06/30
07/01
07/02
07/04
07/05
07/06
07/07
07/08
07/11
07/11
07/12
07/13
07/16
08/04
08/04
08/05
08/06
08/07
08/08
09/04
09/05
09/06
09/06
09/08
09/08
09/09
09/10
09/11
09/12
09/18
09/19
09/20
09/22
10/02
10/04
10/06

SHELL OIL 574433070QPS

SHELL OIL 574433070QPS
SHELL OIL 574433070QPS
QT 614
06006142
SHELL OIL 574433070QPS
SHELL OIL 574433070QPS
QT 614
06006142
SHELL OIL 574433070QPS
SHELL OIL 574433070QPS
SHELL OIL 574433070QPS
QT 614
06006142
SHELL OIL 574433070QPS
SHELL OIL 574433070QPS
SHELL OIL 574433070QPS
QT 614
06006142
SHELL OIL 574433070QPS
PETROMART 25
QT 614
06006142
SHELL OIL 574433070QPS
EXXONMOBIL
96823604
PETROMART 25
BELLEVILLE CONOCO
OREILLY AUTO 00018523
EXXONMOBIL
96823604
EXXONMOBIL
96823604
EXXONMOBIL
96823604
EXXONMOBIL
96687991
EXXONMOBIL
96823604
EXXONMOBIL
96687991
EXXONMOBIL
96687991
EXXONMOBIL
96687991
QT 614
06006142
EXXONMOBIL
96687991
PETROMART 25
EXXONMOBIL
96687991
EXXONMOBIL
96687991
EXXONMOBIL
96687991
EXXONMOBIL
96687991
QT 614
06006142
EXXONMOBIL
96687991
EXXONMOBIL
96687991
EXXONMOBIL
96687991
EXXONMOBIL
96687991
EXXONMOBIL
96687991
EXXONMOBIL
96687991

Year-End Summary 2014

SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
ST. LOUIS
SAINT LOUIS
SAINT LOUIS
ST. LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
ST. LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
ST. LOUIS
SAINT LOUIS
OVERLAND
ST. LOUIS
SAINT LOUIS
SAINT LOUIS
OVERLAND
BELLEVILLE
ST LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
ST. LOUIS
SAINT LOUIS
OVERLAND
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
ST. LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS

MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
IL
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO

$10.00
$9.00
$8.00
$4.03
$7.00
$8.00
$4.03
$7.00
$7.00
$4.04
$4.03
$7.00
$6.00
$5.00
$6.27
$7.00
$10.00
$4.03
$8.00
$11.00
$11.00
$12.01
$18.19
$14.03
$11.00
$11.00
$11.01
$15.00
$11.01
$11.00
$11.01
$4.14
$12.25
$7.00
$12.00
$12.01
$12.00
$11.02
$12.00
$11.00
$12.00
$12.02
$14.06
$11.00
$20.01

Section 4_Transaction Details

10/07
10/09
10/11
10/13
11/02
11/03
11/04
11/06
11/08
11/08
11/10
11/11
11/13
11/15
11/19
11/20
11/21
11/22
11/24
11/25
12/01
12/06
12/08
12/10
12/12
12/13
12/15
12/16
12/17
12/18

EXXONMOBIL
96687991
EXXONMOBIL
96687991
EXXONMOBIL
96687165
EXXONMOBIL
96687991
EXXONMOBIL
96687165
EXXONMOBIL
96687991
EXXONMOBIL
96687991
EXXONMOBIL
96687991
EXXONMOBIL
96687991
AUTOZONE #0257
EXXONMOBIL
96687991
EXXONMOBIL
96823604
EXXONMOBIL
96687991
EXXONMOBIL
96687991
EXXONMOBIL
96687991
EXXONMOBIL
96687991
AUTOZONE #2309
EXXONMOBIL
96687991
EXXONMOBIL
96687991
EXXONMOBIL
96687991
EXXONMOBIL
96687991
EXXONMOBIL
96687991
PETROMART 25
EXXONMOBIL
96685839
ENERGY EXPRESS 1877
OREILLY AUTO 00018523
EXXONMOBIL
96687991
EXXONMOBIL
96687991
OREILLY AUTO 00018523
EXXONMOBIL
96687991

contd

SAINT LOUIS
SAINT LOUIS
BRIDGETON
SAINT LOUIS
BRIDGETON
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
BRECKENRIDGE
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
MANCHESTER
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
SAINT LOUIS
OVERLAND
OLIVETTE
MANCHESTER
ST LOUIS
SAINT LOUIS
SAINT LOUIS
ST LOUIS
SAINT LOUIS

Page 11

MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO
MO

$4.17
$20.01
$15.00
$15.00
$13.01
$13.01
$4.17
$13.00
$13.04
$8.54
$13.00
$13.00
$14.99
$12.00
$10.00
$10.00
$10.28
$12.00
$13.01
$13.01
$11.00
$13.01
$13.00
$12.00
$11.00
$10.70
$13.00
$12.01
$26.11
$13.00

TOTAL CHARGES

$810.27

TOTAL CREDITS

$0.00

TOTAL GAS/AUTOMOTIVE

$810.27

Merchant Location

Amount Deduct

Merchandise
Date

Merchant Name

Card Ending in 1190

06/14
06/25
06/25
07/04
07/11
07/14
07/15
09/08
10/08
10/11

COSMETIC IMPORT MKTG,

SAMS CLUB #8125
WAL-MART #1265
WAL-MART #1188
WAL-MART #1188
WAL-MART #1188
WM SUPERCENTER #1188
SAMSCLUB #8182
WAL-MART #1188
WAL-MART #1188

Year-End Summary 2014

08003223507
SAINT LOUIS
SAINT LOUIS
BRIDGETON
BRIDGETON
BRIDGETON
BRIDGETON
ST. LOUIS
BRIDGETON
BRIDGETON

NY
MO
MO
MO
MO
MO
MO
MO
MO
MO

$61.72
$17.76
$10.44
$6.63
$6.84
$22.80
$12.67
$46.68
$10.56
$32.78

Section 4_Transaction Details

11/10
11/23
12/14
12/15

WM SUPERCENTER #1188
WAL-MART #1188
MENARDS MANCHESTER
WM SUPERCENTER #1188

contd

BRIDGETON
BRIDGETON
BALLWIN
BRIDGETON

Page 12

MO
MO

$16.29
$8.28
$24.29
$40.53

MO
MO

TOTAL CHARGES

$318.27

TOTAL CREDITS

$0.00

TOTAL MERCHANDISE

$318.27

Merchant Location

Amount Deduct

Travel/Other
Date

Merchant Name

Card Ending in 1190

11/30

FLIGHTNETWORK

905-820-2266

ON

$564.47

TOTAL CHARGES

$564.47

TOTAL CREDITS

$0.00

TOTAL OTHER TRAVEL

$564.47

Monthly Bills/Phone/Cable
Date

Merchant Name

Merchant Location

Amount Deduct

Card Ending in 1190

06/22
07/05

VESTA *GOSMART
SPRINT *WIRELESS

866-448-3650
800-639-6111

OR
KS

TOTAL CHARGES

$123.99

TOTAL CREDITS

$0.00

TOTAL PHONE/CABLE

Year-End Summary 2014

$37.49
$86.50

$123.99

Section 4_Transaction Details

contd

Page 13

Monthly Bills/Utilities
Date

Merchant Name

Merchant Location

Amount Deduct

Card Ending in 1190

11/22

SPEEDPAY-AMERENUE

800-552-7583

MO

$129.75

TOTAL CHARGES

$129.75

TOTAL CREDITS

$0.00

TOTAL UTILITIES

$129.75

Merchant Location

Amount Deduct

Services/Healthcare
Date

Merchant Name

Card Ending in 1190

06/17
12/01

MARVEL OPTICS, LLC

WALGREENS #11836

800-832-5076
SAINT LOUIS

TX
MO

$27.79
$21.41

TOTAL CHARGES

$49.20

TOTAL CREDITS

$0.00

TOTAL HEALTHCARE

$49.20

Services/Insurance
Date

Merchant Name

Merchant Location

Amount Deduct

Card Ending in 1190

07/08

GEICO

08008413000

$79.18

TOTAL CHARGES

$79.18

TOTAL CREDITS

$0.00

TOTAL INSURANCE

Year-End Summary 2014

DC

$79.18

Section 4_Transaction Details

contd

Page 14

Services/Other
Date

Merchant Name

Merchant Location

Amount Deduct

SAINT
SAINT
SAINT
SAINT
SAINT

$755.00
$755.00
$755.00
$755.00
$755.00

Card Ending in 1190

08/04
09/04
10/03
11/05
12/05

OAK
OAK
OAK
OAK
OAK

FOREST
FOREST
FOREST
FOREST
FOREST

APARTMENTS
APARTMENTS
APARTMENTS
APARTMENTS
APARTMENTS

LOUIS
LOUIS
LOUIS
LOUIS
LOUIS

MO
MO
MO
MO
MO

TOTAL CHARGES

$3,775.00

TOTAL CREDITS

$0.00

TOTAL OTHER SERVICES

Year-End Summary 2014

$3,775.00