Transaction List
Date Account Description Category Check # Credit Debit 06/07/2021 Checking WITHDRAWAL FROM ATM 8930
JAMES CITY FL 33956
Financial Services : ATM -$ 100.00
06/07/2021 Checking WELLS FARGO IFI DDA TO
DDA210607F20BMHZQY6
Uncategorized Income $ 100.00
06/07/2021 Checking UnitedHealthcarePREMIUM
210605XXXXXXXXXXXXXXX
Insurance -$ 371.30
06/04/2021 Checking POS DB SHELL SERV 9160
06/04 SHELL SERVICE S6153
SHELL SERVI
Transportation : Fuel -$ 35.00
06/04/2021 Checking POS DB WINN-DIXIE 9160 06/04
WINN-DIXIE #09999 WINN-
DIXIE
Food : Groceries -$ 65.00
06/04/2021 Checking WELLS FARGO IFI DDA TO
DDA210604F20BM9MRPDPPD
Uncategorized Income $ 100.00
06/03/2021 Checking WITHDRAW PUBLIX 9100 06/03
3015 PINE ISLANA100 3015
PINE I
Food : Groceries -$ 100.00
06/02/2021 Checking 0601WALGREENS #108 800-
289-2273 FL 1021
Medical -$ 10.52
06/02/2021 Checking 0602Pine Island Water Bokeelia FL
Utilities : Water -$ 35.00
06/02/2021 Checking POS DB SHELL SERV 9160
06/02 SHELL SERVICE S6153
SHELL SERVI
Transportation : Fuel -$ 80.00
06/02/2021 Checking POS DB SHELL SERV 9160
06/02 SHELL SERVICE S6153
SHELL SERVI
Transportation : Fuel -$ 100.00
06/01/2021 Checking TRANSFER FROM X 4741 Transfer Between Accounts $ 900.00 06/01/2021 Checking POS DB 7-ELEVEN 9100 06/01
601 Pine Island00MU 601 Pine Is
Transportation : Fuel -$ 23.12
06/01/2021 Checking PRUDENTIAL INS
PAYMNT2106011
7477782066047WEB
Housing : Insurance -$ 3,400.00
06/01/2021 Checking POS DB WINN-DIXIE 9160 05/31
WINN-DIXIE #09999 WINN-
DIXIE
Food : Groceries -$ 40.43
06/01/2021 Checking POS DB WINN-DIXIE 9160 05/30
WINN-DIXIE #09999 WINN-
DIXIE
Food : Groceries -$ 199.73
06/01/2021 Checking POS DB WINN-DIXIE 9160 05/29
WINN-DIXIE #09999 WINN-
DIXIE
Food : Groceries -$ 14.07
06/01/2021 Checking POS DB PUBLIX 9100 05/29
3015 PINE ISLANP100 3015
PINE I
Food : Groceries -$ 14.89
06/01/2021 Checking POS DB ALDI 770**-****-**/29
ALDI 770255531 ALDI 77025
Food : Groceries -$ 162.85
06/01/2021 Checking POS DB DOLLAR TRE 9100
05/29 523 SW PINE ISL6402
523 SW PINE
Housing : Supplies -$ 16.91
06/01/2021 Checking POS DB SAMS CLUB 9100 05/29
SAM'S CLUB4857 SAM'S CLUB
Shopping -$ 106.97
06/01/2021 Checking POS DB SAMS CLUB 9100 05/29
SAM'S Club4857 SAM'S Club
Shopping -$ 25.00
Transaction List
May 01, 2021 to Jun 07, 2021
Date Account Description Category Check # Credit Debit 06/01/2021 Checking 5/3 BANK OMNIPAYPENSION
210529101460643PPD
Uncategorized Income $ 480.44
05/28/2021 Checking PRUDENTIAL INS
PAYMNT2105281
7477782047234WEB
Housing : Insurance -$ 3,400.00
05/28/2021 Checking NYSLRS PENSION
PR21052810146064311PPD
Uncategorized Income $ 133.04
05/27/2021 Checking POS DB WINN-DIXIE 9160 05/27
WINN-DIXIE #09999 WINN-
DIXIE
Food : Groceries -$ 11.57
05/26/2021 Checking 0525HUNTERS RUN EX CAPE
CORAL FL 0780
Entertainment -$ 12.78
05/26/2021 Checking POS DB SHELL SERV 9160
05/26 SHELL SERVICE S6153
SHELL SERVI
Transportation : Fuel -$ 96.48
05/25/2021 Checking POS DB 7-ELEVEN 9100 05/25
5431 PINE ISLAN00N2 5431
PINE I
Transportation : Fuel -$ 21.80
05/25/2021 Checking POS DB Sunshine 1 9100 05/25
3130 SW Pine Is0002 3130 SW
Pin
Uncategorized Expense -$ 18.92
05/24/2021 Checking 0521DUNKIN #344470
FAIRPORT NY 1021
Food : Dining Out -$ 14.97
05/24/2021 Checking 0520CAVE OF THE WI 716-278-
0337 NY 1021
Personal Travel/Vacation -$ 4.30
05/24/2021 Checking POS DB SHELL SERV 9160
05/24 SHELL SERVICE S6153
SHELL SERVI
Transportation : Fuel -$ 86.06
05/24/2021 Checking POS DB WINN-DIXIE 9160 05/24
WINN-DIXIE #09999 WINN-
DIXIE
Food : Groceries -$ 19.04
05/24/2021 Checking POS DB CAPE ROYAL 9160
05/24 CAPE ROYAL GOLF8001
CAPE ROYAL
Uncategorized Expense -$ 23.11
05/24/2021 Checking POS DB WINN-DIXIE 9160 05/23
WINN-DIXIE #09999 WINN-
DIXIE
Food : Groceries -$ 8.00
05/21/2021 Checking 0520WALGREENS #108 800-
289-2273 FL 1021
Medical -$ 31.98
05/20/2021 Checking POS DB 7-ELEVEN 3 9160
05/20 7-ELEVEN 381054099 7-
ELEVEN 38
Transportation : Fuel -$ 29.38
05/20/2021 Checking POS DB PUBLIX 9100 05/20
3015 PINE ISLANP100 3015
PINE I
Food : Groceries -$ 30.64
05/20/2021 Checking POS DB DOLLAR TRE 9100
05/20 3842 HARLEM RD6028
3842 HARLEM
Housing : Supplies -$ 5.28
05/19/2021 Checking 0518HUNTERS RUN EX CAPE
CORAL FL 0780
Entertainment -$ 12.78
05/19/2021 Checking POS DB WEGMANS #0 9160
05/19 WEGMANS #080 659999
WEGMANS #08
Food : Groceries -$ 22.73
05/19/2021 Checking POS DB PUBLIX 9100 05/19
3015 PINE ISLANP100 3015
PINE I
Food : Groceries -$ 7.61
Transaction List
May 01, 2021 to Jun 07, 2021
Date Account Description Category Check # Credit Debit 05/19/2021 Checking POS DB THE HOME D 9160
05/19 THE HOME DEPOT0628
THE HOME DE
Housing -$ 71.29
05/19/2021 Checking IRS TREAS 310 TAX REF
210519XXXXXXXXXXXXXXXPPD
Income $ 3,384.78
05/19/2021 Checking SSA TREAS 310 XXSOC SEC
210519XXXXXXXXXXXXXXXPPD
Income : Paycheck $ 1,213.70
05/18/2021 Checking 0517WALGREENS #108 800-
289-2273 FL 1021
Medical -$ 7.15
05/18/2021 Checking POS DB WINN-DIXIE 9160 05/18
WINN-DIXIE #09999 WINN-
DIXIE
Food : Groceries -$ 15.42
05/18/2021 Checking POS DB PUBLIX 9100 05/18
3015 PINE ISLANP100 3015
PINE I
Food : Groceries -$ 16.30
05/17/2021 Checking 0514Pine Island Wa ST JAMES
CITFL 0780
Housing : Services -$ 27.66
05/17/2021 Checking POS DB PUBLIX 9100 05/17
3015 PINE ISLANP100 3015
PINE I
Food : Groceries -$ 14.89
05/17/2021 Checking POS DB 7-ELEVEN 9100 05/17
3021 SW PINE IS00N2 3021 SW
PIN
Transportation : Fuel -$ 40.00
05/17/2021 Checking POS DB PUBLIX 9100 05/17
3015 PINE ISLANP100 3015
PINE I
Food : Groceries -$ 13.43
05/17/2021 Checking POS DB ALDI 770**-****-**/17
ALDI 770255531 ALDI 77025
Food : Groceries -$ 13.83
05/17/2021 Checking POS DB 7-ELEVEN 3 9160
05/16 7-ELEVEN 384355312 7-
ELEVEN 38
Transportation : Fuel -$ 11.13
05/17/2021 Checking POS DB D G MARINE 9160
05/15 D G MARINE HARD3948 D
G MARINE
Housing -$ 40.46
05/13/2021 Checking 0512Pine Island Wa ST JAMES
CITFL 0780
Housing : Services -$ 10.64
05/12/2021 Checking 0511HUNTERS RUN EX CAPE
CORAL FL 0780
Entertainment -$ 30.25
05/12/2021 Checking POS DB PUBLIX 9100 05/12
3015 PINE ISLANP100 3015
PINE I
Food : Groceries -$ 5.00
05/12/2021 Checking POS DB ALDI 770**-****-**/12
ALDI 770255531 ALDI 77025
Food : Groceries -$ 26.69
05/12/2021 Checking SSA TREAS 310 XXSOC SEC
210512XXXXXXXXXXXXXXXPPD
Income : Paycheck $ 1,388.80
05/11/2021 Checking REBATE SERVICE CHARGE Financial Services : Fees $ 7.00 05/11/2021 Checking SERVICE CHARGE Financial Services : Fees -$ 7.00 05/11/2021 Checking 0510WALGREENS #108 800-
289-2273 FL 1021
Medical -$ 7.15
05/11/2021 Checking 0511Lee County Electric Coop
TAMPA FL
Utilities : Gas/Electric -$ 270.00
05/11/2021 Checking WITHDRAWAL FROM ATM 8930
05/11 9820 STRINGFELL8930
9820 STRING
Financial Services : ATM -$ 220.00
Transaction List
May 01, 2021 to Jun 07, 2021
Date Account Description Category Check # Credit Debit 05/10/2021 Checking POS DB PUBLIX 9100 05/09
3015 PINE ISLANP100 3015
PINE I
Food : Groceries -$ 19.84
05/10/2021 Checking POS DB 7-ELEVEN 9100 05/08
5431 PINE ISLAN00N2 5431
PINE I
Transportation : Fuel -$ 10.00
05/07/2021 Checking POS DB WINN-DIXIE 9160 05/07
WINN-DIXIE #09999 WINN-
DIXIE
Food : Groceries -$ 28.26
05/06/2021 Checking 0505CHINA GARDEN I SAINT
JAMES FL 0780
Food : Dining Out -$ 20.38
05/06/2021 Checking POS DB WINN-DIXIE 9160 05/06
WINN-DIXIE #09999 WINN-
DIXIE
Food : Groceries -$ 7.97
05/05/2021 Checking 0504HUNTERS RUN EX CAPE
CORAL FL 0780
Entertainment -$ 19.60
05/05/2021 Checking PRUDENTIAL INS
PAYMNT2105051
7477782030292WEB
Housing : Insurance -$ 100.00
05/05/2021 Checking UnitedHealthcarePREMIUM
210505XXXXXXXXXXXXXXXPPD
Insurance -$ 353.44
05/04/2021 Checking 0503WALGREENS #108 800-
289-2273 FL 1021
Medical -$ 10.52
05/04/2021 Checking POS DB THE HOME D 9160
05/04 THE HOME DEPOT0628
THE HOME DE
Housing -$ 12.20
05/03/2021 Checking 0430WALGREENS #108 800-
289-2273 FL 1021
Medical -$ 8.60
05/03/2021 Checking 0503Pine Island Water Bokeelia FL
Utilities : Water -$ 35.00
05/03/2021 Checking WITHDRAW PUBLIX 9100 05/03
3015 PINE ISLANA100 3015
PINE I
Food : Groceries -$ 200.00
05/03/2021 Checking POS DB ALDI 770**-****-**/03
ALDI 770255531 ALDI 77025
Food : Groceries -$ 15.89
05/03/2021 Checking POS DB location 9100 05/03
address0002 address
Uncategorized Expense -$ 23.62
05/03/2021 Checking 5/3 BANK OMNIPAYPENSION
210501101460643PPD
Uncategorized Income $ 480.44
TOTAL: 82 items $ 8,188.20 -$ 10,471.83