Pcard GF ASB and CP Trx Detail Report Paid 2021 Oct 11 Payday

Aug 29, 2026

Uploaded by Dozel

Transaction Detail report listing card transactions under US00926 for the date range Post Date between 09/01/2021 and 09/30/2021, excluding items marked as Payment. It presents transaction IDs, post dates, transaction dates, merchant names and cities, MCC codes, debit amounts, credit amounts, sales tax, and transaction type. Purchases are grouped by sub totals per entity, showing totals for debit and sales tax while credit remains $0.00 across entries.

LanguageEnglish

CategoryResearch & Report

FormatPDF

Pages57

Reading Time2 h 24 min

AccessFree to download

Transaction Detail

Selection Criteria

Transaction Line Items and Fields

Subtotals by Group

Transaction Detail US00926 Date/Time Printed: 10/01/2021 07:46:10 PM Orientation: Landscape Selection Criteria: Post Date Is Between '09/01/2021' AND '09/30/2021' AND Transaction Type <> 'Payment' Transaction ID Transaction Post Date Merchant Name Merchant City Merchant MCC Debit Amount Credit Amount Sales Tax Transaction Type Date State/Province | MIDDLE, COLLEGE PLACE *********** | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 3342202974001 08/31/2021 09/01/2021 THE UPS STORE 6392 | 425-6402855 | WA | 7399 | $6.61 | $0.00 | $0.62 | Purchase | | 3342202975001 08/31/2021 09/01/2021 EDMONDS HERO ACE HARDWAR | EDMONDS | WA | 5251 | $68.57 | $0.00 | $6.46 | Purchase | | 3343256416001 09/01/2021 09/02/2021 EDMONDS HERO ACE HARDWAR | EDMONDS | WA | 5251 | $39.69 | $0.00 | $3.74 | Purchase | | 3345500308001 09/01/2021 09/06/2021 OFFICE DEPOT \#1078 | KENT | WA | 5965 | $23.97 | $0.00 | $2.28 | Purchase | | 3351719560001 09/12/2021 09/13/2021 AMZN MKTP US | AMZN.COM/BILL | WA | 5942 | $50.12 | $0.00 | $4.76 | Purchase | | 3355090243001 09/10/2021 09/15/2021 OFFICE DEPOT \#1078 | KENT | WA | 5965 | $46.05 | $0.00 | $4.38 | Purchase | | 3356191055001 09/13/2021 09/16/2021 OFFICE DEPOT \#1078 | 800-463-3768 | WA | 5965 | $5.51 | $0.00 | $0.52 | Purchase | | 3357325785001 09/14/2021 09/17/2021 OFFICE DEPOT \#1078 | 800-463-3768 | WA | 5965 | $59.65 | $0.00 | $5.67 | Purchase | | 3365494527001 09/23/2021 09/27/2021 OFFICE DEPOT \#1078 | 800-463-3768 | WA | 5965 | $37.78 | $0.00 | $3.59 | Purchase | | 3365494528001 09/23/2021 09/27/2021 OFFICE DEPOT \#1080 | 800-463-3768 | CO | 5965 | $86.44 | $0.00 | $8.21 | Purchase | | MIDDLE, COLLEGE PLACE *********** Sub-Total:
ALDERWOOD MID, ALDERWOOD ************ | 10 Transaction(s) | | | $424.39 | $0.00 | $40.23 | | | 3348524480001 09/07/2021 09/08/2021 MARZANO RESEARCH LAB | 812-3367714 | IN | 8299 | $41.93 | $0.00 | $3.98 | Purchase | | ALDERWOOD MID, ALDERWOOD ************ Sub-Total: ANDERSON, LESLIE *********** | 1 Transaction(s) | | | $41.93 | $0.00 | $3.98 | | | 3358514336001 09/17/2021 09/20/2021 AMAZON.COM*2G19D6SR0 | AMZN.COM/BILL | WA | 5942 | $32.67 | $0.00 | $3.10 | Purchase | | ANDERSON, LESLIE *********** Sub-Total:
ASB, COLLEGE PLACE MIDDLE ********** | 1 Transaction(s) | | | $32.67 | $0.00 | $3.10 | | | 3364273853001 09/23/2021 09/24/2021 AMZN MKTP US | AMZN.COM/BILL | WA | 5942 | $21.60 | $0.00 | $2.05 | Purchase | | 3365494489001 09/26/2021 09/27/2021 AMZN MKTP US | AMZN.COM/BILL | WA | 5942 | $35.97 | $0.00 | $3.42 | Purchase | | 3369076671001 09/28/2021 09/29/2021 AMAZON.COM*2C7I725Q1 | AMZN.COM/BILL | WA | 5942 | $61.87 | $0.00 | $5.88 | Purchase | ©2021 JPMorgan Chase & Co. All rights reserved *CONFIDENTIAL-THIS REPORT CONTAINS SENSITIVE DATA. UNAUTHORIZED USE PROHIBITED.* Transaction Detail Transaction Detail US00926 Date/Time Printed: 10/01/2021 07:46:10 PM Orientation: Landscape Selection Criteria: Post Date Is Between '09/01/2021' AND '09/30/2021' AND Transaction Type <> 'Payment' Transaction ID Transaction Post Date Merchant Name Merchant City Merchant MCC Debit Amount Credit Amount Sales Tax Transaction Type Date State/Province | ASB, COLLEGE PLACE MIDDLE ***********Sub-Total: | 3 Transaction(s) | | | $119.44 | $0.00 | $11.35 | | | --- | --- | --- | --- | --- | --- | --- | --- | | ASP, JESSICA ************ | | | | | | | | | 3342202960001 08/30/2021 09/01/2021 KCDA | KENT | WA | 7399 | $1,399.14 | $0.00 | $0.00 | Purchase | | 3342202961001 08/31/2021 09/01/2021 AMZN MKTP US | AMZN.COM/BILL | WA | 5942 | $258.30 | $0.00 | $24.33 | Purchase | | 3358514304001 09/18/2021 09/20/2021 WATER-COFFEE DELIVERY | 800-4928377 | GA | 5199 | $93.21 | $0.00 | $0.00 | Purchase | | 3362014573001 09/22/2021 09/22/2021 AMAZON.COM*2G08P1BV2 | AMZN.COM/BILL | WA | 5942 | $38.63 | $0.00 | $3.64 | Purchase | | ASP, JESSICA ************Sub-Total:
ATHLETICS, ATHLETICS *********** | 4 Transaction(s) | | | $1,7

FAQs

What selection criteria does the report use for transactions?

The selection criteria specify Post Date between '09/01/2021' and '09/30/2021' and a transaction type not equal to 'Payment'.

Which fields are provided for each transaction?

Each row lists Transaction ID, Transaction Post Date, Merchant Name, Merchant City, Merchant MCC, Debit Amount, Credit Amount, Sales Tax, and Transaction Type.

How are transactions summarized in the report?

Transactions are grouped into sections with Sub-Total lines that show the number of transactions and the totals for debit and sales tax (credit shown as $0.00).

Aug 29, 2026

Uploaded by Dozel