Return-Path: <allan@transocean.com>
Received: from vps.transocean.com
	by vps.transocean.com with LMTP id mCkDO4+byllZOwAAInt2oQ
	; Tue, 26 Sep 2017 11:25:19 -0700
Return-path: <allan@transocean.com>
Envelope-to: oscar@transocean.com
Delivery-date: Tue, 26 Sep 2017 11:25:19 -0700
Received: from [98.116.181.87] (port=59030 helo=TOWKSTAALLAN)
	by vps.transocean.com with esmtpa (Exim 4.89)
	(envelope-from <allan@transocean.com>)
	id 1dwuXn-0004B4-F7
	for oscar@transocean.com; Tue, 26 Sep 2017 11:25:19 -0700
From: "Allan Inger" <allan@transocean.com>
To: "'Oscar Lopez'" <oscar@transocean.com>
Subject: Activity (46).CSV
Date: Tue, 26 Sep 2017 14:25:16 -0400
Message-ID: <00ce01d336f4$cda59f60$68f0de20$@transocean.com>
MIME-Version: 1.0
Content-Type: multipart/mixed;
	boundary="----=_NextPart_000_00CF_01D336D3.46944D80"
X-Mailer: Microsoft Outlook 16.0
Thread-Index: AdM29M0cFrg8BB70S/yK7sMo3fNF2g==
Content-Language: en-us

This is a multipart message in MIME format.

------=_NextPart_000_00CF_01D336D3.46944D80
Content-Type: multipart/alternative;
	boundary="----=_NextPart_001_00D0_01D336D3.46944D80"


------=_NextPart_001_00D0_01D336D3.46944D80
Content-Type: text/plain;
	charset="us-ascii"
Content-Transfer-Encoding: 7bit

 


------=_NextPart_001_00D0_01D336D3.46944D80
Content-Type: text/html;
	charset="us-ascii"
Content-Transfer-Encoding: quoted-printable

<html xmlns:o=3D"urn:schemas-microsoft-com:office:office" =
xmlns:w=3D"urn:schemas-microsoft-com:office:word" =
xmlns:m=3D"http://schemas.microsoft.com/office/2004/12/omml" =
xmlns=3D"http://www.w3.org/TR/REC-html40"><head><META =
HTTP-EQUIV=3D"Content-Type" CONTENT=3D"text/html; =
charset=3Dus-ascii"><meta name=3DGenerator content=3D"Microsoft Word 15 =
(filtered medium)"><style><!--
/* Font Definitions */
@font-face
	{font-family:"Cambria Math";
	panose-1:2 4 5 3 5 4 6 3 2 4;}
@font-face
	{font-family:Calibri;
	panose-1:2 15 5 2 2 2 4 3 2 4;}
/* Style Definitions */
p.MsoNormal, li.MsoNormal, div.MsoNormal
	{margin:0in;
	margin-bottom:.0001pt;
	font-size:11.0pt;
	font-family:"Calibri",sans-serif;}
a:link, span.MsoHyperlink
	{mso-style-priority:99;
	color:#0563C1;
	text-decoration:underline;}
a:visited, span.MsoHyperlinkFollowed
	{mso-style-priority:99;
	color:#954F72;
	text-decoration:underline;}
span.EmailStyle17
	{mso-style-type:personal-compose;
	font-family:"Calibri",sans-serif;
	color:windowtext;}
.MsoChpDefault
	{mso-style-type:export-only;
	font-family:"Calibri",sans-serif;}
@page WordSection1
	{size:8.5in 11.0in;
	margin:1.0in 1.0in 1.0in 1.0in;}
div.WordSection1
	{page:WordSection1;}
--></style></head><body lang=3DEN-US link=3D"#0563C1" =
vlink=3D"#954F72"><div class=3DWordSection1><p =
class=3DMsoNormal><o:p>&nbsp;</o:p></p></div></body></html>
------=_NextPart_001_00D0_01D336D3.46944D80--

------=_NextPart_000_00CF_01D336D3.46944D80
Content-Type: application/vnd.ms-excel;
	name="Activity (46).CSV"
Content-Transfer-Encoding: 7bit
Content-Disposition: attachment;
	filename="Activity (46).CSV"

Type,Trans Date,Post Date,Description,Amount
SALE,6/13/2017,6/14/2017,WWW.NEWEGG.COM,-69.99
SALE,6/8/2017,6/9/2017,WWW.ISTOCK.COM,-12
SALE,8/2/2017,8/2/2017,WMCV PHASE 3 LLC,-3935.25
SALE,7/4/2017,7/4/2017,WMCV PHASE 3 LLC,-3935.25
SALE,6/16/2017,6/16/2017,WMCV PHASE 3 LLC,-3935.25
SALE,7/29/2017,7/31/2017,WESTERN PETROLEUM OF NV,-9.18
SALE,6/15/2017,6/16/2017,WAWA 8311     00083113,-2.98
SALE,8/27/2017,8/28/2017,WASTE INDUSTRIES BILLER,-285.42
SALE,7/27/2017,7/28/2017,WASTE INDUSTRIES BILLER,-285.42
SALE,6/27/2017,6/28/2017,WASTE INDUSTRIES BILLER,-285.42
SALE,6/7/2017,6/9/2017,WASTE INDUSTRIES BILLER,-787.5
SALE,7/11/2017,7/12/2017,WAL-MART #6998,-72.97
SALE,8/30/2017,8/31/2017,"VSC FIRE & SECURITY, INC",-200
SALE,8/3/2017,8/4/2017,VERIZON*RECURRING PAY,-286.15
SALE,7/6/2017,7/7/2017,VERIZON*RECURRING PAY,-285.62
SALE,6/5/2017,6/6/2017,VERIZON*RECURRING PAY,-286.17
SALE,8/16/2017,8/17/2017,VERIZON*ONETIMEPAYMENT,-140.61
SALE,8/14/2017,8/15/2017,VERIZON*ONETIMEPAYMENT,-151.98
SALE,8/9/2017,8/10/2017,VERIZON*ONETIMEPAYMENT,-1199.83
SALE,8/1/2017,8/2/2017,VERIZON*ONETIMEPAYMENT,-354.07
SALE,7/17/2017,7/18/2017,VERIZON*ONETIMEPAYMENT,-140.03
SALE,7/13/2017,7/14/2017,VERIZON*ONETIMEPAYMENT,-151.98
SALE,7/10/2017,7/11/2017,VERIZON*ONETIMEPAYMENT,-1193.93
SALE,7/3/2017,7/4/2017,VERIZON*ONETIMEPAYMENT,-345.52
SALE,6/16/2017,6/18/2017,VERIZON*ONETIMEPAYMENT,-140.11
SALE,6/13/2017,6/14/2017,VERIZON*ONETIMEPAYMENT,-151.98
SALE,6/9/2017,6/11/2017,VERIZON*ONETIMEPAYMENT,-2380.35
SALE,5/31/2017,6/1/2017,VERIZON*ONETIMEPAYMENT,-354.16
SALE,8/30/2017,8/31/2017,USPS.COM CLICKNSHIP,-19.6
SALE,8/29/2017,8/30/2017,USPS.COM CLICKNSHIP,-7.8
SALE,8/29/2017,8/30/2017,USPS.COM CLICKNSHIP,-7.6
SALE,8/24/2017,8/25/2017,USPS.COM CLICKNSHIP,-8.7
SALE,8/23/2017,8/24/2017,USPS.COM CLICKNSHIP,-10.05
SALE,8/22/2017,8/23/2017,USPS.COM CLICKNSHIP,-13.1
SALE,8/16/2017,8/17/2017,USPS.COM CLICKNSHIP,-25.85
SALE,8/15/2017,8/16/2017,USPS.COM CLICKNSHIP,-18.4
SALE,8/9/2017,8/10/2017,USPS.COM CLICKNSHIP,-8.7
SALE,8/8/2017,8/9/2017,USPS.COM CLICKNSHIP,-8.65
SALE,8/8/2017,8/9/2017,USPS.COM CLICKNSHIP,-13.5
SALE,8/8/2017,8/9/2017,USPS.COM CLICKNSHIP,-8.65
SALE,8/7/2017,8/8/2017,USPS.COM CLICKNSHIP,-12.75
SALE,8/7/2017,8/8/2017,USPS.COM CLICKNSHIP,-15.2
SALE,8/7/2017,8/8/2017,USPS.COM CLICKNSHIP,-17.9
SALE,8/2/2017,8/3/2017,USPS.COM CLICKNSHIP,-17.65
SALE,8/2/2017,8/3/2017,USPS.COM CLICKNSHIP,-15.45
SALE,7/31/2017,8/1/2017,USPS.COM CLICKNSHIP,-18.45
SALE,7/28/2017,7/30/2017,USPS.COM CLICKNSHIP,-12.75
SALE,7/27/2017,7/28/2017,USPS.COM CLICKNSHIP,-7.2
SALE,7/27/2017,7/28/2017,USPS.COM CLICKNSHIP,-11.4
SALE,7/26/2017,7/27/2017,USPS.COM CLICKNSHIP,-15.45
SALE,7/25/2017,7/26/2017,USPS.COM CLICKNSHIP,-10.05
SALE,7/24/2017,7/25/2017,USPS.COM CLICKNSHIP,-16.3
SALE,7/20/2017,7/21/2017,USPS.COM CLICKNSHIP,-10.05
SALE,7/19/2017,7/20/2017,USPS.COM CLICKNSHIP,-8.65
SALE,7/18/2017,7/19/2017,USPS.COM CLICKNSHIP,-23.15
SALE,7/17/2017,7/18/2017,USPS.COM CLICKNSHIP,-25.5
SALE,7/12/2017,7/13/2017,USPS.COM CLICKNSHIP,-10.05
SALE,7/12/2017,7/13/2017,USPS.COM CLICKNSHIP,-17.15
SALE,7/12/2017,7/13/2017,USPS.COM CLICKNSHIP,-10.05
SALE,7/11/2017,7/12/2017,USPS.COM CLICKNSHIP,-28.85
SALE,7/10/2017,7/11/2017,USPS.COM CLICKNSHIP,-17.15
SALE,7/6/2017,7/7/2017,USPS.COM CLICKNSHIP,-9.75
SALE,7/5/2017,7/6/2017,USPS.COM CLICKNSHIP,-8.65
SALE,6/29/2017,6/30/2017,USPS.COM CLICKNSHIP,-8.5
SALE,6/28/2017,6/29/2017,USPS.COM CLICKNSHIP,-10.05
SALE,6/27/2017,6/28/2017,USPS.COM CLICKNSHIP,-10.95
SALE,6/27/2017,6/28/2017,USPS.COM CLICKNSHIP,-15.45
SALE,6/27/2017,6/28/2017,USPS.COM CLICKNSHIP,-21.4
SALE,6/26/2017,6/27/2017,USPS.COM CLICKNSHIP,-9.75
SALE,6/16/2017,6/18/2017,USPS.COM CLICKNSHIP,-8.7
SALE,6/15/2017,6/16/2017,USPS.COM CLICKNSHIP,-22.65
SALE,6/15/2017,6/16/2017,USPS.COM CLICKNSHIP,-8.7
SALE,6/13/2017,6/14/2017,USPS.COM CLICKNSHIP,-13.2
SALE,6/12/2017,6/13/2017,USPS.COM CLICKNSHIP,-8.7
SALE,6/12/2017,6/13/2017,USPS.COM CLICKNSHIP,-36.6
SALE,6/7/2017,6/8/2017,USPS.COM CLICKNSHIP,-9.75
SALE,6/5/2017,6/6/2017,USPS.COM CLICKNSHIP,-15.2
SALE,6/1/2017,6/2/2017,USPS.COM CLICKNSHIP,-10.05
SALE,5/31/2017,6/1/2017,USPS.COM CLICKNSHIP,-8.65
SALE,5/31/2017,6/1/2017,USPS.COM CLICKNSHIP,-8.7
SALE,5/31/2017,6/1/2017,USPS.COM CLICKNSHIP,-11.4
SALE,5/31/2017,6/1/2017,USPS.COM CLICKNSHIP,-10.05
SALE,8/22/2017,8/24/2017,USPS POSTAGE STAMPS.COM,-50
SALE,8/8/2017,8/10/2017,USPS POSTAGE STAMPS.COM,-50
SALE,7/14/2017,7/16/2017,USPS POSTAGE STAMPS.COM,-50
SALE,6/23/2017,6/25/2017,USPS POSTAGE STAMPS.COM,-50
SALE,6/16/2017,6/18/2017,USPS POSTAGE STAMPS.COM,-50
SALE,6/9/2017,6/11/2017,USPS POSTAGE STAMPS.COM,-50
SALE,6/2/2017,6/4/2017,USPS POSTAGE STAMPS.COM,-50
SALE,6/26/2017,6/28/2017,UNITED      0162354052745,-1436.01
SALE,6/26/2017,6/28/2017,UNITED      0162354052744,-2573.41
SALE,8/30/2017,8/31/2017,TWC*TIME WARNER NYC,-349.68
SALE,7/30/2017,7/31/2017,TWC*TIME WARNER NYC,-349.68
SALE,6/30/2017,7/2/2017,TWC*TIME WARNER NYC,-349.81
SALE,8/22/2017,8/23/2017,TST* CHOLA,-133.05
SALE,7/15/2017,7/18/2017,TOWER BEER WINE  SPIR,-7.33
SALE,7/13/2017,7/16/2017,TOWER BEER WINE  SPIR,-142.04
SALE,6/14/2017,6/18/2017,TLF VALLEY FORGE FLOWERS,-23.08
SALE,8/2/2017,8/3/2017,THERAPY,-9.58
SALE,8/2/2017,8/3/2017,THERAPY,-252
SALE,8/22/2017,8/23/2017,THEMART/TRADE SHOWS,-1315.36
SALE,7/11/2017,7/12/2017,THEMART/TRADE SHOWS,-5705.95
SALE,6/9/2017,6/11/2017,THEMART/TRADE SHOWS,-5705.96
SALE,6/3/2017,6/5/2017,THE HOME DEPOT #6204,-22.6
SALE,7/29/2017,8/1/2017,THE CULVER HOTEL,-558.6
SALE,7/17/2017,7/19/2017,TGI FRIDAY'S #2472,-68
SALE,6/14/2017,6/15/2017,TEXAS RDHSELANCASTERL,-59.1
SALE,6/28/2017,6/29/2017,TEXACO 0303928,-14.03
SALE,8/2/2017,8/4/2017,TAXI SVC LAS VEGAS,-41.04
SALE,7/27/2017,7/30/2017,T3 - THE LOCAL30400709,-45.15
SALE,8/12/2017,8/14/2017,SUNOCO 0385186200,-68.52
SALE,8/24/2017,8/27/2017,SUNOCO 0333986801,-2.09
SALE,8/24/2017,8/27/2017,SUNOCO 0333986801,-20.75
SALE,8/23/2017,8/25/2017,SUNOCO 0333986801,-28.73
SALE,8/23/2017,8/25/2017,SUNOCO 0333986801,-28.52
SALE,6/21/2017,6/23/2017,SUNOCO 0108073800,-19.56
SALE,7/17/2017,7/19/2017,SUBWAY        00204313,-47.04
SALE,7/12/2017,7/14/2017,SUBWAY        00204313,-45.57
SALE,7/11/2017,7/13/2017,SUBWAY        00204313,-35.88
SALE,7/10/2017,7/12/2017,SUBWAY        00204313,-46.93
SALE,6/8/2017,6/9/2017,"STK*SHUTTERSTOCK, INC.",-49
SALE,6/8/2017,6/9/2017,"STK*SHUTTERSTOCK, INC.",-42
SALE,6/8/2017,6/9/2017,"STK*SHUTTERSTOCK, INC.",-49
SALE,6/20/2017,6/22/2017,STARBUCKS STORE 49088,-16.21
SALE,8/29/2017,8/30/2017,STAPLS7182309481000001,-423.89
SALE,8/29/2017,8/30/2017,STAPLS7182308995000002,-38.56
SALE,8/16/2017,8/17/2017,STAPLS7181601443000002,-10.99
SALE,8/16/2017,8/17/2017,STAPLS7181601443000001,-85.37
SALE,8/3/2017,8/4/2017,STAPLS7180781682000001,-55.55
SALE,8/2/2017,8/3/2017,STAPLS7180699558000001,-225.71
SALE,8/1/2017,8/2/2017,STAPLS7180632530000001,-77.52
SALE,7/22/2017,7/24/2017,STAPLS7180155965000001,-475.01
SALE,7/19/2017,7/20/2017,STAPLS7179919304000001,-217.35
SALE,7/12/2017,7/13/2017,STAPLS7179472374000001,-67.39
SALE,6/9/2017,6/11/2017,STAPLS7177758327000001,-548.45
SALE,6/8/2017,6/9/2017,STAPLS7177686653000001,-454.29
SALE,6/6/2017,6/7/2017,STAPLS7177526418000002,-20.37
SALE,6/6/2017,6/7/2017,STAPLS7177526418000001,-74.82
SALE,8/2/2017,8/3/2017,Staples Inc - VT,-1234.37
SALE,7/29/2017,7/31/2017,STAPLES       00114942,-1.06
SALE,6/15/2017,6/18/2017,STAPLES       00101436,-45.26
SALE,7/8/2017,7/10/2017,STAPLES       00100040,-46.56
SALE,7/5/2017,7/7/2017,STAPLES       00100040,-63.29
SALE,8/15/2017,8/16/2017,STAMPS.COM,-15.99
SALE,7/15/2017,7/16/2017,STAMPS.COM,-15.99
SALE,6/30/2017,7/2/2017,STAMPS.COM,-14.94
SALE,6/17/2017,6/18/2017,STAMPS.COM,-57.8
SALE,6/15/2017,6/16/2017,STAMPS.COM,-15.99
SALE,8/3/2017,8/4/2017,SQ *QUALITY FOOD SERVICE,-23
SALE,8/2/2017,8/3/2017,SQ *QUALITY FOOD SERVICE,-53
SALE,8/1/2017,8/2/2017,SQ *QUALITY FOOD SERVICE,-56
SALE,7/30/2017,7/31/2017,SQ *QUALITY FOOD SERVICE,-58
SALE,7/29/2017,7/30/2017,SQ *QUALITY FOOD SERVICE,-25
SALE,7/28/2017,7/30/2017,SQ *QUALITY FOOD SERVICE,-42
SALE,8/17/2017,8/18/2017,SQ *LAZER SHARP INC,-241.68
SALE,7/12/2017,7/13/2017,SQ *LAZER SHARP INC,-283.02
SALE,6/20/2017,6/21/2017,SQ *LAZER SHARP INC,-368.88
SALE,8/1/2017,8/2/2017,"SQ *COOL INTENTIONS, LLC",-8.75
SALE,7/31/2017,8/1/2017,"SQ *COOL INTENTIONS, LLC",-6
SALE,7/30/2017,7/31/2017,"SQ *COOL INTENTIONS, LLC",-8.75
SALE,8/1/2017,8/2/2017,SPS COMMERCE,-500
SALE,6/6/2017,6/7/2017,SPEEDWAY 03497,-32.01
SALE,6/9/2017,6/11/2017,SOUTHWES    5268531647866,-737.88
SALE,6/9/2017,6/11/2017,SOUTHWES    5268531643112,-245.96
SALE,6/2/2017,6/4/2017,SOUTHWES    5268528462070,-437.95
SALE,6/9/2017,6/11/2017,SOUTHWES    5265550250542,-30
SALE,6/2/2017,6/4/2017,SOUTHWES    5265539342076,-30
SALE,6/22/2017,6/25/2017,SOUTH STREET CAFE & BAKER,-10.79
SALE,7/29/2017,7/30/2017,SMITHS FOOD #4377,-30.53
SALE,8/24/2017,8/25/2017,SHEETZ        00003038,-17.85
SALE,7/31/2017,8/1/2017,SAUSAGEFEST-TACOFEST,-75
SALE,7/19/2017,7/20/2017,RONJONSURFS,-42.95
SALE,6/10/2017,6/11/2017,RINGS END NORWALK DESIGN,-123.04
SALE,6/13/2017,6/18/2017,RED ROOF INNS LANCASTER,-76.43
SALE,6/13/2017,6/18/2017,RED ROOF INNS LANCASTER,-76.43
SALE,6/14/2017,6/16/2017,RED ROOF INN MT LAUREL,-63.05
SALE,6/14/2017,6/16/2017,RED ROOF INN MT LAUREL,-63.05
SALE,6/26/2017,6/28/2017,RED ROOF INN,-154.18
SALE,8/16/2017,8/17/2017,RADIAL FKA EBAY ENT,-55
SALE,8/11/2017,8/13/2017,PROTECTION ONE ALARM,-45.45
SALE,7/12/2017,7/13/2017,PROTECTION ONE ALARM,-45.45
SALE,6/26/2017,6/27/2017,PROTECTION ONE ALARM,-112
SALE,6/9/2017,6/11/2017,PROTECTION ONE ALARM,-45.45
SALE,5/31/2017,6/1/2017,PROTECTION 1,-45.45
SALE,8/15/2017,8/16/2017,PRINTING SERVICES,-48.95
SALE,6/13/2017,6/15/2017,PRIMO HOAGIES - CHESNU,-28.97
SALE,6/25/2017,6/27/2017,PRIDE STATION 63010318,-34.57
SALE,8/29/2017,8/30/2017,PREMIER COURIER.,-189.75
SALE,8/1/2017,8/3/2017,PIZZA ROCK,-101.52
SALE,7/29/2017,7/30/2017,PCH*INTELIUS.COM/RT,-8.62
SALE,7/21/2017,7/23/2017,PCH*INTELIUS.COM/RT,-43.3
SALE,7/17/2017,7/19/2017,PCA ATLANTA LOT 16,-30
SALE,8/30/2017,8/31/2017,PAYPAL *CCILAWNLAND,-245
SALE,8/4/2017,8/6/2017,PAYPAL *CCILAWNLAND,-245
SALE,7/24/2017,7/25/2017,PAYPAL *CCILAWNLAND,-245
SALE,7/10/2017,7/11/2017,PAYPAL *CCILAWNLAND,-490
SALE,6/20/2017,6/21/2017,PAYPAL *CCILAWNLAND,-245
SALE,6/2/2017,6/4/2017,PAYPAL *CCILAWNLAND,-245
SALE,8/1/2017,8/2/2017,PAYPAL *AMERICANHOM,-411.17
PAYMENT,8/24/2017,8/24/2017,Payment Thank You - Web,20000
PAYMENT,8/17/2017,8/17/2017,Payment Thank You - Web,20000
PAYMENT,8/10/2017,8/10/2017,Payment Thank You - Web,15000
PAYMENT,8/2/2017,8/2/2017,Payment Thank You - Web,20000
PAYMENT,7/28/2017,7/28/2017,Payment Thank You - Web,23585.76
PAYMENT,7/17/2017,7/17/2017,Payment Thank You - Web,20000
PAYMENT,7/12/2017,7/12/2017,Payment Thank You - Web,20000
PAYMENT,7/6/2017,7/6/2017,Payment Thank You - Web,15000
PAYMENT,6/29/2017,6/29/2017,Payment Thank You - Web,29327.3
PAYMENT,6/22/2017,6/22/2017,Payment Thank You - Web,10000
PAYMENT,6/21/2017,6/21/2017,Payment Thank You - Web,15000
PAYMENT,6/2/2017,6/2/2017,Payment Thank You - Web,53531.87
SALE,8/24/2017,8/25/2017,PANERA BREAD #4440,-10.23
SALE,8/14/2017,8/15/2017,NYS DOS CORP EBIENNIAL,-9
SALE,6/2/2017,6/4/2017,NYCONN SECURITY SYSTEMS,-111.05
SALE,7/24/2017,7/26/2017,NORTH STATE COMMUNICATIO,-42.4
SALE,7/17/2017,7/19/2017,NORTH STATE COMMUNICATIO,-42.4
SALE,6/19/2017,6/21/2017,NORTH STATE COMMUNICATIO,-42.4
SALE,6/28/2017,6/29/2017,NEWS  ST1124,-3.09
SALE,8/10/2017,8/13/2017,MTA MVM*R244A-59 ST,-11
SALE,6/29/2017,7/2/2017,MTA MVM*R231A-33 ST,-5
SALE,6/7/2017,6/9/2017,MTA MVM*R231A-33 ST,-10
SALE,7/12/2017,7/13/2017,MSM INDUSTRIES,-321.16
SALE,8/29/2017,8/30/2017,METRO-NORTH-MOBILE TICKE,-122.5
SALE,8/16/2017,8/18/2017,METRO-NORTH TVM & TOM,-24.5
SALE,8/10/2017,8/13/2017,METRO-NORTH TVM & TOM,-132.5
SALE,6/28/2017,6/30/2017,METRO-NORTH TVM & TOM,-122.5
SALE,6/8/2017,6/11/2017,METRO-NORTH TVM & TOM,-21.5
SALE,6/8/2017,6/11/2017,METRO-NORTH TVM & TOM,-21.5
SALE,6/7/2017,6/9/2017,METRO-NORTH TVM & TOM,-21.5
SALE,6/7/2017,6/9/2017,METRO-NORTH TVM & TOM,-24.5
SALE,5/31/2017,6/2/2017,METRO-NORTH TVM & TOM,-78.75
SALE,7/16/2017,7/18/2017,MELLOW MUSHROOM,-113.67
SALE,7/14/2017,7/17/2017,MELLOW MUSHROOM,-107.07
SALE,6/27/2017,6/29/2017,MCDONALD'S M4109 OF TX,-9.92
SALE,7/30/2017,8/1/2017,MCDONALD'S M3153 OF NV,-17.05
SALE,6/14/2017,6/15/2017,MCDONALD'S F3637,-8.68
SALE,8/24/2017,8/25/2017,MCDONALD'S F23093,-4.21
SALE,6/27/2017,6/28/2017,MCDONALD'S F13605,-5.69
SALE,7/12/2017,7/14/2017,MCDONALD'S F11010,-31.81
SALE,7/11/2017,7/13/2017,MCDONALD'S F11010,-4.27
SALE,7/11/2017,7/13/2017,MCDONALD'S F11010,-25.81
SALE,6/28/2017,6/30/2017,MCALISTER'S DELI 542,-10.54
SALE,8/10/2017,8/11/2017,MAVIS PORTCHESTER 021,-793.74
SALE,8/9/2017,8/11/2017,MASCOT PETROLEUM CO INC,-30.65
SALE,7/10/2017,7/11/2017,MARTA Atlanta 00000018,-6
SALE,7/10/2017,7/11/2017,MARTA Atlanta 00000018,-6
SALE,7/10/2017,7/11/2017,MARTA Atlanta 00000018,-6
SALE,7/10/2017,7/11/2017,MARTA Atlanta 00000018,-6
SALE,8/14/2017,8/15/2017,MANCON/SERVMART,-4100.29
SALE,7/19/2017,7/20/2017,MANCON/SERVMART,-121.86
SALE,7/19/2017,7/20/2017,MANCON/SERVMART,-121.86
SALE,6/22/2017,6/23/2017,MANCON/SERVMART,-1243.54
SALE,6/2/2017,6/4/2017,MANCON/SERVMART,-576.64
SALE,7/11/2017,7/12/2017,MALONES,-158.48
SALE,7/31/2017,8/2/2017,MAIN STREET STATION BAR,-17.5
SALE,7/31/2017,8/2/2017,MAIN ST STN MICRO BREWER,-116.64
SALE,7/30/2017,8/1/2017,MAIN ST STN MICRO BREWER,-89.89
SALE,7/13/2017,7/14/2017,MAGGIANOS BUCKHEAD,-144.32
RETURN,8/20/2017,8/21/2017,LOWES #03248*,127.08
SALE,8/13/2017,8/14/2017,LOWES #03248*,-331.65
SALE,7/28/2017,7/30/2017,LOWES #01620*,-56.85
SALE,7/29/2017,7/30/2017,LOWES #01620*,-51.07
SALE,8/2/2017,8/3/2017,LOGMEIN*GOTOMEETING,-36.25
SALE,7/2/2017,7/3/2017,LOGMEIN*GOTOMEETING,-36.25
SALE,6/2/2017,6/4/2017,LOGMEIN*GOTOMEETING,-36.25
SALE,8/23/2017,8/24/2017,LNR*LUNARPAGES WEBHOST,-1009
SALE,7/27/2017,7/28/2017,LLT BAR CODE & LABEL,-429.6
SALE,7/18/2017,7/19/2017,LGALOT10/10,-144
SALE,6/28/2017,6/30/2017,LGALOT10/10,-54
SALE,8/1/2017,8/2/2017,LEXINGTON 58 PARKING LLC,-615
SALE,7/2/2017,7/3/2017,LEXINGTON 58 PARKING L,-615
SALE,6/1/2017,6/2/2017,LEXINGTON 58 PARKING L,-615
SALE,7/29/2017,7/31/2017,LEES DISCOUNT LIQUOR,-271.61
SALE,7/25/2017,7/26/2017,LASTING IMPRESSIONS,-78.54
SALE,7/12/2017,7/13/2017,KROGER CO 364,-66.39
SALE,7/10/2017,7/11/2017,KROGER CO 364,-125.46
SALE,6/21/2017,6/23/2017,KEVINS SPORTS PUB & RESTA,-68.45
SALE,7/26/2017,7/27/2017,JOHN H BEST AND SONS INC,-101.43
SALE,8/4/2017,8/6/2017,JFKLOT9/LT,-162
SALE,8/5/2017,8/6/2017,JFK INTERNATIONAL AIRP,-6.53
SALE,8/8/2017,8/10/2017,JETBLUE INFLIGHT,-12
SALE,8/4/2017,8/6/2017,JETBLUE     2792601899732,-110
SALE,7/27/2017,7/30/2017,JETBLUE     2792601641384,-180
SALE,6/9/2017,6/11/2017,JETBLUE     2792177331202,-2297.6
SALE,7/11/2017,7/14/2017,Irish Bred Pub - Hapevill,-161.05
SALE,8/22/2017,8/23/2017,INFOGROUP****SMB,-170.69
SALE,7/24/2017,7/25/2017,INFOGROUP****SMB,-170.69
SALE,6/22/2017,6/23/2017,INFOGROUP****SMB,-170.69
SALE,8/1/2017,8/2/2017,INDEED,-150
SALE,7/1/2017,7/2/2017,INDEED,-39.45
SALE,6/1/2017,6/2/2017,INDEED,-209.36
SALE,7/10/2017,7/11/2017,IN *CO TECHNOLOGIES,-135
SALE,7/10/2017,7/11/2017,IN *CO TECHNOLOGIES,-135
SALE,8/25/2017,8/27/2017,"IMC TRS, LLC",-380
SALE,8/11/2017,8/13/2017,"IMC TRS, LLC",-195
SALE,6/21/2017,6/22/2017,HOTELS.COM139169720561,-118.08
SALE,7/18/2017,7/19/2017,HOMEWOOD SUITES,-177.47
SALE,7/18/2017,7/19/2017,HOMEWOOD SUITES,-177.47
SALE,7/17/2017,7/18/2017,HOMEWOOD SUITES,-1068.82
SALE,7/17/2017,7/18/2017,HOMEWOOD SUITES,-1064.82
SALE,8/25/2017,8/27/2017,HAMPTON ROADS SANITATION,-213.91
SALE,6/2/2017,6/4/2017,HAMPTON ROADS SANITATION,-69.26
SALE,8/1/2017,8/2/2017,GXS*GXS PROD AND SERV,-392.89
SALE,7/17/2017,7/18/2017,GXS*GXS PROD AND SERV,-407.59
SALE,6/12/2017,6/13/2017,GULF OIL 92042729,-49.98
SALE,6/22/2017,6/23/2017,GULF OIL 92042455,-26.27
SALE,6/20/2017,6/21/2017,GULF OIL 92038859,-2.5
SALE,6/20/2017,6/21/2017,GULF OIL 92038859,-27.88
SALE,8/2/2017,8/4/2017,GROTTO LAS VEGAS,-187.34
SALE,7/28/2017,7/30/2017,GROTTO LAS VEGAS,-176.14
SALE,6/20/2017,6/21/2017,GRITTY MCDUFF'S-FR,-89.54
SALE,8/5/2017,8/6/2017,GOLDEN NUGGET HOTEL LV,-1459.31
SALE,8/5/2017,8/6/2017,GOLDEN NUGGET HOTEL LV,-937.67
SALE,8/3/2017,8/4/2017,GOLDEN NUGGET HOTEL LV,-676.22
SALE,7/30/2017,7/31/2017,GOLDEN NUGGET HOTEL LV,-246.38
SALE,7/30/2017,7/31/2017,GOLDEN NUGGET HOTEL LV,-324.31
RETURN,7/30/2017,7/31/2017,GOLDEN NUGGET HOTEL LV,246.38
SALE,7/19/2017,7/21/2017,FINELINE TECHNOLOGIE,-38
SALE,7/13/2017,7/16/2017,FERN EXPO EVENT NASH,-7757.93
SALE,6/23/2017,6/25/2017,FEDEX 94690460,-347.44
SALE,8/29/2017,8/30/2017,FEDEX 25521214,-1360.98
SALE,8/29/2017,8/30/2017,FEDEX 25521213,-13
SALE,8/29/2017,8/30/2017,FEDEX 25521212,-235.94
SALE,8/29/2017,8/30/2017,FEDEX 25521211,-6876.9
SALE,8/29/2017,8/30/2017,FEDEX 25521210,-592.42
SALE,8/15/2017,8/16/2017,FEDEX 25366077,-107.21
SALE,8/15/2017,8/16/2017,FEDEX 25366076,-13
SALE,8/15/2017,8/16/2017,FEDEX 25366075,-1791.63
SALE,8/15/2017,8/16/2017,FEDEX 25366074,-6010.07
SALE,8/15/2017,8/16/2017,FEDEX 25366073,-718.66
SALE,8/8/2017,8/9/2017,FEDEX 25289661,-21.92
SALE,8/8/2017,8/9/2017,FEDEX 25289660,-13
SALE,8/8/2017,8/9/2017,FEDEX 25289659,-343.57
SALE,8/8/2017,8/9/2017,FEDEX 25289658,-7557.41
SALE,8/8/2017,8/9/2017,FEDEX 25289657,-187.66
SALE,8/1/2017,8/2/2017,FEDEX 25212299,-508.64
SALE,8/1/2017,8/2/2017,FEDEX 25212298,-26
SALE,8/1/2017,8/2/2017,FEDEX 25212297,-1357.53
SALE,8/1/2017,8/2/2017,FEDEX 25212296,-10113.14
SALE,8/1/2017,8/2/2017,FEDEX 25212295,-2906.1
SALE,7/18/2017,7/19/2017,FEDEX 25049841,-238.79
SALE,7/18/2017,7/19/2017,FEDEX 25049840,-26
SALE,7/18/2017,7/19/2017,FEDEX 25049839,-81.38
SALE,7/18/2017,7/19/2017,FEDEX 25049838,-10350.03
SALE,7/18/2017,7/19/2017,FEDEX 25049837,-1466.95
SALE,7/1/2017,7/2/2017,FEDEX 24891884,-87.41
SALE,7/1/2017,7/2/2017,FEDEX 24891883,-55.97
SALE,7/1/2017,7/2/2017,FEDEX 24891882,-65.02
SALE,7/1/2017,7/2/2017,FEDEX 24891881,-13
SALE,7/1/2017,7/2/2017,FEDEX 24891880,-13
SALE,7/1/2017,7/2/2017,FEDEX 24891879,-13
SALE,7/1/2017,7/2/2017,FEDEX 24891878,-706.21
SALE,7/1/2017,7/2/2017,FEDEX 24891877,-114.39
SALE,7/1/2017,7/2/2017,FEDEX 24891876,-581.85
SALE,7/1/2017,7/2/2017,FEDEX 24891875,-7641.65
SALE,7/1/2017,7/2/2017,FEDEX 24891874,-7753.04
SALE,7/1/2017,7/2/2017,FEDEX 24891873,-4643.98
SALE,7/1/2017,7/2/2017,FEDEX 24891872,-652.89
SALE,7/1/2017,7/2/2017,FEDEX 24891871,-903.05
SALE,7/1/2017,7/2/2017,FEDEX 24891870,-415.28
SALE,6/22/2017,6/23/2017,FEDEX 24790126,-80.59
SALE,6/22/2017,6/23/2017,FEDEX 24790125,-13
SALE,6/22/2017,6/23/2017,FEDEX 24790124,-280.62
SALE,6/22/2017,6/23/2017,FEDEX 24790123,-10787.94
SALE,6/22/2017,6/23/2017,FEDEX 24790122,-339.24
SALE,6/16/2017,6/18/2017,FEDEX 24723611,-13
SALE,6/16/2017,6/18/2017,FEDEX 24723610,-101.99
SALE,6/16/2017,6/18/2017,FEDEX 24723609,-8991.17
SALE,6/16/2017,6/18/2017,FEDEX 24723608,-451.59
SALE,6/11/2017,6/12/2017,FEDEX 24659479,-55.26
SALE,6/11/2017,6/12/2017,FEDEX 24659478,-13
SALE,6/11/2017,6/12/2017,FEDEX 24659477,-34.11
SALE,6/11/2017,6/12/2017,FEDEX 24659476,-7262.65
SALE,6/11/2017,6/12/2017,FEDEX 24659475,-533.14
SALE,7/10/2017,7/11/2017,FASTPACK PACKAGING,-676.78
SALE,7/5/2017,7/6/2017,FASTPACK PACKAGING,-292.95
SALE,8/14/2017,8/15/2017,FASTENAL COMPANY01,-300.51
SALE,7/12/2017,7/13/2017,FASTENAL COMPANY01,-16.73
SALE,6/20/2017,6/21/2017,FASTENAL COMPANY01,-85.08
SALE,6/15/2017,6/16/2017,Farm & Fisherman Tavern +,-94.02
SALE,6/20/2017,6/21/2017,EZPASS PREPAID TOLL,-32.93
SALE,8/23/2017,8/27/2017,EXXONMOBIL    97545248,-52.33
SALE,8/18/2017,8/20/2017,EXPLORER AIR TRAN SERVICE,-165
SALE,8/4/2017,8/6/2017,EXPLORER AIR TRAN SERVICE,-5514.51
SALE,8/25/2017,8/27/2017,ENTERPRISE RENT-A-CAR,-553.36
SALE,7/14/2017,7/17/2017,ENTERPRISE RENT-A-CAR,-36
SALE,6/28/2017,6/29/2017,ENTERPRISE RENT-A-CAR,-343.98
SALE,6/23/2017,6/25/2017,ENTERPRISE RENT-A-CAR,-416.38
SALE,6/16/2017,6/18/2017,ENTERPRISE RENT-A-CAR,-429.93
SALE,7/8/2017,7/10/2017,ENTERPRISE CAR TOLLS,-25.5
SALE,8/23/2017,8/24/2017,EINSTEIN BROS BAGELS2594,-7.93
SALE,6/21/2017,6/22/2017,EAST LEE PACKAGE,-27
SALE,8/24/2017,8/25/2017,EARTHLINK NORTHEAST,-86.64
SALE,7/24/2017,7/25/2017,EARTHLINK NORTHEAST,-86.64
SALE,6/24/2017,6/25/2017,EARTHLINK NORTHEAST,-86.7
SALE,6/15/2017,6/16/2017,DUNKIN #342836 Q35,-5.53
SALE,7/27/2017,7/28/2017,DUNKIN #300698 Q35,-11.44
SALE,7/10/2017,7/12/2017,DUNKIN #300698     Q35,-13.79
SALE,7/26/2017,7/27/2017,DRI*NEXTDAYFLYERS,-17.95
SALE,6/6/2017,6/7/2017,DRI*NEXTDAYFLYERS,-48.95
SALE,6/9/2017,6/11/2017,DNH*GODADDY.COM,-30.34
SALE,8/9/2017,8/10/2017,DNH*DOMAIN HOSTING SRVCS,-5.44
SALE,8/8/2017,8/9/2017,DNH*DOMAIN HOSTING SRVCS,-8.17
SALE,8/5/2017,8/6/2017,DNH*DOMAIN HOSTING SRVCS,-2.72
SALE,7/9/2017,7/10/2017,DNH*DOMAIN HOSTING SRVCS,-5.44
SALE,7/8/2017,7/9/2017,DNH*DOMAIN HOSTING SRVCS,-8.17
SALE,7/5/2017,7/6/2017,DNH*DOMAIN HOSTING SRVCS,-2.72
SALE,6/9/2017,6/11/2017,DNH*DOMAIN HOSTING SRVCS,-5.44
SALE,6/8/2017,6/9/2017,DNH*DOMAIN HOSTING SRVCS,-8.17
SALE,6/5/2017,6/6/2017,DNH*DOMAIN HOSTING SRVCS,-2.72
SALE,8/9/2017,8/11/2017,DMGT INC,-710.92
SALE,8/30/2017,8/31/2017,DIAL 7 CS,-40.8
SALE,8/2/2017,8/3/2017,DIAL 7 CS,-69.9
SALE,7/27/2017,7/28/2017,DIAL 7 CS,-85.5
SALE,6/12/2017,6/13/2017,DIAL 7 CS,-69.9
SALE,6/6/2017,6/7/2017,DIAL 7 CS,-79.5
SALE,6/28/2017,6/30/2017,DENNY'S INC,-28.61
SALE,6/26/2017,6/28/2017,DENNY'S #6450,-23.02
SALE,7/17/2017,7/19/2017,DELTA AIR   Baggage Fee,-25
SALE,7/17/2017,7/19/2017,DELTA AIR   Baggage Fee,-60
SALE,7/17/2017,7/19/2017,DELTA AIR   Baggage Fee,-60
SALE,7/10/2017,7/12/2017,DELTA AIR   Baggage Fee,-60
SALE,7/10/2017,7/12/2017,DELTA AIR   Baggage Fee,-60
SALE,7/10/2017,7/12/2017,DELTA AIR   Baggage Fee,-25
SALE,6/21/2017,6/23/2017,D'ANGELO SANDWICH SHOP,-20.9
SALE,7/11/2017,7/12/2017,CVS/PHARMACY #10043,-20.87
SALE,7/10/2017,7/11/2017,CVS/PHARMACY #10043,-14.46
SALE,8/24/2017,8/25/2017,COX LAS VEGAS COMM SV,-84.67
SALE,7/24/2017,7/25/2017,COX LAS VEGAS COMM SV,-84.67
SALE,6/24/2017,6/25/2017,COX LAS VEGAS COMM SV,-84.67
SALE,6/20/2017,6/22/2017,COPLEY CENTRAL PARKING,-38
SALE,8/18/2017,8/20/2017,COMMERCEHUB,-7713.84
SALE,7/13/2017,7/14/2017,COMMERCEHUB,-7500.42
SALE,6/21/2017,6/22/2017,COMMERCEHUB,-5167.82
SALE,6/21/2017,6/22/2017,COMFORT SUITES,-97.34
SALE,8/1/2017,8/2/2017,COGENCY GLOBAL INC,-376
SALE,6/2/2017,6/4/2017,COASTAL PEST CONTROL LLC,-90
SALE,6/21/2017,6/22/2017,CIRCLE K 07084,-3.67
SALE,8/8/2017,8/10/2017,CHRISTMAS TREE #7033,-13.95
SALE,8/4/2017,8/6/2017,CHOP HOUSE T-330408488,-61.3
SALE,8/3/2017,8/4/2017,CHEVRON 0207121,-3.03
SALE,7/16/2017,7/17/2017,CHEESECAKE LENOX SQUARE,-191.25
SALE,7/29/2017,7/31/2017,CHART HOUSE LAS VEGAS,-44.19
SALE,6/28/2017,6/29/2017,CHAMPPS #65219,-92.05
SALE,7/12/2017,7/14/2017,CARRABBAS 1108,-137.87
SALE,8/10/2017,8/11/2017,CAN*CANONFINANCIAL CFS,-294.49
SALE,7/10/2017,7/11/2017,CAN*CANONFINANCIAL CFS,-294.49
SALE,6/10/2017,6/11/2017,CAN*CANONFINANCIAL CFS,-321.54
SALE,7/15/2017,7/17/2017,Cafe at Pharr,-54
SALE,8/3/2017,8/4/2017,BUDGET CAR AND TRUCK REN,-74.12
SALE,6/26/2017,6/27/2017,BRICKHOUSE-GRAPEVINE,-55.9
SALE,6/14/2017,6/15/2017,BP#1657048MAPLES SHADE B,-40.5
SALE,7/31/2017,8/2/2017,BOCHO SUSHI,-99.89
SALE,6/15/2017,6/16/2017,BOB EVANS REST #0271,-27.6
SALE,8/21/2017,8/23/2017,BAYMONTINN WARRENTON,-81.54
SALE,7/30/2017,7/31/2017,AVIS RENT-A-CAR 1,-507.41
SALE,8/15/2017,8/16/2017,ARIZONA LABOR FORCE INC,-874.14
SALE,7/16/2017,7/17/2017,ARAMARK AMERICAS MART,-49.45
SALE,7/14/2017,7/16/2017,ARAMARK AMERICAS MART,-45.95
SALE,7/13/2017,7/14/2017,ARAMARK AMERICAS MART,-53.64
SALE,6/26/2017,6/28/2017,ANGELINA'S PANINI BAR,-6.84
SALE,8/3/2017,8/4/2017,AMS TRGQHNRH5-13-IMP-1,-265.29
SALE,7/3/2017,7/4/2017,AMS TRGQHNRH5-12-IMP-2,-285.31
SALE,6/3/2017,6/4/2017,AMS TRGQHNRH5-11-IMP-2,-150.65
SALE,7/16/2017,7/18/2017,AMERICASMART,-8550
SALE,6/12/2017,6/14/2017,AMERICASMART,-415
SALE,6/12/2017,6/14/2017,AMERICASMART,-1845
SALE,6/8/2017,6/11/2017,AMERICASMART,-8108.34
SALE,8/18/2017,8/20/2017,AMERICAN AIR0012144354447,-186.4
SALE,8/15/2017,8/17/2017,AMERICAN AIR0012143898833,-186.4
SALE,8/15/2017,8/17/2017,AMERICAN AIR0012143898832,-186.4
SALE,8/15/2017,8/17/2017,AMERICAN AIR0012143896213,-93.2
SALE,8/15/2017,8/17/2017,AMERICAN AIR0012143895452,-143.7
SALE,6/3/2017,6/4/2017,Amazon.com,-115.38
SALE,6/3/2017,6/4/2017,Amazon.com,-54.37
SALE,7/2/2017,7/3/2017,AMAZON MKTPLACE PMTS,-18.9
SALE,6/28/2017,6/29/2017,AMAZON MKTPLACE PMTS,-59.52
SALE,8/8/2017,8/10/2017,AMARANTH RESTAURANT,-241.42
SALE,8/23/2017,8/24/2017,AHFA,-450
SALE,6/28/2017,6/29/2017,AHFA,-100
SALE,6/15/2017,6/16/2017,ADMORE HARDWARE & LOCK CO,-10.87
SALE,8/5/2017,8/6/2017,ABRAHAM LIMO SERVICE,-53.56
SALE,7/31/2017,8/2/2017,ABC #101 LV,-58.43
SALE,7/27/2017,7/30/2017,ABC #101 LV,-12.27
SALE,6/27/2017,6/29/2017,7-ELEVEN 35402,-14.27
SALE,8/24/2017,8/25/2017,7-ELEVEN 33096,-12.64
SALE,7/17/2017,7/18/2017,236 WILLIAMS ST LOT & GAR,-40
SALE,7/16/2017,7/17/2017,236 WILLIAMS ST LOT & GAR,-10
SALE,7/15/2017,7/16/2017,236 WILLIAMS ST LOT & GAR,-20
SALE,7/14/2017,7/16/2017,236 WILLIAMS ST LOT & GAR,-35
SALE,7/13/2017,7/14/2017,236 WILLIAMS ST LOT & GAR,-35
SALE,7/12/2017,7/13/2017,236 WILLIAMS ST LOT & GAR,-30
SALE,7/11/2017,7/12/2017,236 WILLIAMS ST LOT & GAR,-30
SALE,7/10/2017,7/11/2017,236 WILLIAMS ST LOT & GAR,-8
SALE,6/8/2017,6/9/2017,1000BULBS.COM,-144.09

------=_NextPart_000_00CF_01D336D3.46944D80--

