| 2012 | Desc | V | x | - | + | Bank | Real | Visa | TrueBal |
| 1438.62 | 1438.62 | 0.00 | 1438.62 | ||||||
| 12/26 | Kelly's | 1 | 1 | 19.97 | 1438.62 | 1438.62 | 0.00 | 1438.62 | |
| 12/25 | Sfly | 1 | 1 | 25.00 | 1438.62 | 1438.62 | 0.00 | 1438.62 | |
| 12/25 | Netflix | 1 | 1 | 8.47 | 1438.62 | 1438.62 | 0.00 | 1438.62 | |
| 01/03 | Verizon | 1 | 100.98 | 1337.64 | 1337.64 | 0.00 | 1337.64 | ||
| 01/04 | Mtg | 1 | 436.58 | 901.06 | 901.06 | 0.00 | 901.06 | ||
| 01/06 | AMC | 1 | 58.63 | 901.06 | 842.43 | 58.63 | 901.06 | ||
| 01/06 | Amazon | 1 | 152.64 | 901.06 | 689.79 | 211.27 | 901.06 | ||
| 01/11 | BMSS #2841 | 10.00 | 901.06 | 679.79 | 211.27 | 891.06 | |||
| 01/27 | PECO | 223.02 | 901.06 | 456.77 | 211.27 | 668.04 | |||
| 01/23 | ATT | 195.92 | 901.06 | 260.85 | 211.27 | 472.12 | |||
| 901.06 | 260.85 | 211.27 | 472.12 |