Page 1 of 4

Transaction Details

Corporate Card / January 29, 2014 to February 28, 2014

Prepared for

CAMERON L TERRY
Account Number

XXXX-XXXXXX-81001
Date

Description

02/27/2014 Thu

EZPASS VIRGINI200014 CLIFTON FORGE VA

Amount $
100.00

REF# 017798575 877-7627824

125640
Doing Business As: VA EZPASS
Merchant Address: 2300 GLADES RD
SUITE 150E
BOCA RATON
FL
33431
UNITED STATES
Reference Number: 000001779857500
Category: Transportation-Tolls & Fees
02/27/2014 Thu

SUNOCO 0436645602 LANDOVER MD

81.04

REF# 05938108070 AUTO FUEL DISPEN

528381
Doing Business As: SUN REFINING & MARKETTING
Merchant Address: PO BOX 2301
TULSA
OK
74102-2301
UNITED STATES
Reference Number: 000005938108070
Category: Transportation-Fuel
02/24/2014 Mon

RENAISSANCE WESTCHES WHITE PLAINS NY

218.54

FOL# 1336 LODGING

Doing Business As: RENAISSANCE WHITEPLAINS
Merchant Address: 80 W RED OAK LN
WEST HARRISON
NY
10604-3602
UNITED STATES
Reference Number: 000013360000000
Category: Travel-Lodging
02/23/2014 Sun

EXXONMOBIL ELMSFORD NY

63.66

REF# XM83772 914-592-8618

503976
Doing Business As: EXXONMOBIL CAT OUTSIDE
Merchant Address: CUST SVC 1 800 243-9966
KANSAS CITY
MO
64141
UNITED STATES
Reference Number: 000000000083772
Category: Transportation-Fuel
02/16/2014 Sun

EXXONMOBIL UPPER MARLBOR MD

REF# LUW5024 301-499-8895
527265
Doing Business As: EXXONMOBIL CAT OUTSIDE
Merchant Address: CUST SVC 1 800 243-9966
KANSAS CITY
MO
64141
UNITED STATES
Reference Number: 000000000005024
Category: Transportation-Fuel

86.92

Page 2 of 4

Transaction Details

Corporate Card / January 29, 2014 to February 28, 2014

Prepared for

CAMERON L TERRY
Account Number

XXXX-XXXXXX-81001
Date

Description

02/15/2014 Sat

COURTYARD BY MARRIOT HOOFDDORP

Amount $
126.67

REF# 02310943664 LODGING

Foreign Spend Amount:90.10 EUROPEAN UNION EURO
Doing Business As: COURTYARD BY MARRIOTT ADAM AIRPORT
Merchant Address: BOSWEG 15
HOOFDDORP
2131 LX
NETHERLANDS
Reference Number: 000002310943664
Category: Travel-Lodging
02/15/2014 Sat

IAD DULLES DAILY 2 G DULLES VA

123.00

REF# 018336631 703-572-4584

509373
Doing Business As: DAILY GARAGE 2
Merchant Address: 45005 AVIATION DR STE 240
STERLING
VA
20166-7513
UNITED STATES
Reference Number: 000001833663100
Category: Transportation-Parking Charges
02/14/2014 Fri

HILTON SCHIPHOL 0000 SCHIPHOL CENTER

324.82

REF# 02310385689 .
Foreign Spend Amount:231.40 EUROPEAN UNION EURO
Doing Business As: HILTON AMSTERDAM AIRPORT SCHIPHOL
Merchant Address: SCHIPHOLBOULEVARD 701
SCHIPHOL
1118 BN
NETHERLANDS
Reference Number: 000002310385689
Category: Travel-Lodging
02/13/2014 Thu

VLK THEATERHOTEL ALM ALMELO

658.13

REF# 00000000000 LODGING

Foreign Spend Amount:468.84 EUROPEAN UNION EURO
Doing Business As: HOTEL ALMELO - THEATERHOTEL
Merchant Address: SCHOUWBURGPLEIN 1
ALMELO
7607 AE
NETHERLANDS
Reference Number: 000000000000000
Category: Travel-Lodging
02/10/2014 Mon

HILTON SCHIPHOL 0000 SCHIPHOL CENTER

REF# 02310385529 .
Foreign Spend Amount:220.87 EUROPEAN UNION EURO
Doing Business As: HILTON AMSTERDAM AIRPORT SCHIPHOL
Merchant Address: SCHIPHOLBOULEVARD 701
SCHIPHOL
1118 BN
NETHERLANDS
Reference Number: 000002310385529
Category: Travel-Lodging

309.08

Page 3 of 4

Transaction Details

Corporate Card / January 29, 2014 to February 28, 2014

Prepared for

CAMERON L TERRY
Account Number

XXXX-XXXXXX-81001
Date

Description

02/09/2014 Sun

PLATEPASS HERTZ TOLL SCOTTSDALE AZ

Amount $
5.00

REF# 571152877 877-411-4300

146343
Doing Business As: AMERICAN TRAFFIC SOLUTION
Merchant Address: 7681 E GRAY RD
SCOTTSDALE
AZ
85260-3469
UNITED STATES
Reference Number: 000057115287700
Category: Transportation-Tolls & Fees
02/08/2014 Sat

EZPASS VIRGINI200014 CLIFTON FORGE VA

100.00

REF# 017656213 877-7627824

186014
Doing Business As: VA EZPASS
Merchant Address: 2300 GLADES RD
SUITE 150E
BOCA RATON
FL
33431
UNITED STATES
Reference Number: 000001765621300
Category: Transportation-Tolls & Fees
02/07/2014 Fri

CORPORATE REMITTANCE RECEIVED 02/07

-1,554.74

Reference Number: 000007552000000

02/06/2014 Thu

POWER IGNITION & CON 4405192436 PA

757.44

730110040 A002003012 77471

165668
Doing Business As: Power Ignition & Controls
Merchant Address: 2 Park Drive
Lawrence
PA
LAWRENCE
15055
UNITED STATES
Reference Number: 000073011004037
Category: Business Services-Contracting Services
02/06/2014 Thu

SNAX ROUTE 85 7715 FREDERICK MD

73.81

REF# 03768044 301-682-6776

506490
Doing Business As: BP FDMS CAT
Merchant Address: 28100 TORCH PKWY
WARRENVILLE
IL
60555-3938
UNITED STATES
Reference Number: 000003768044000
Category: Transportation-Fuel
02/06/2014 Thu

SPRINGHILL SUITES4XV STERLING VA

FOL# 000006020028 LODGING
Doing Business As: SPRINGHILL SUITES
Merchant Address: 22595 SHAW RD
STERLING
VA
20166-4374
UNITED STATES
Reference Number: 000006020028000
Category: Travel-Lodging

157.07

Page 4 of 4

Transaction Details

Corporate Card / January 29, 2014 to February 28, 2014

Prepared for

CAMERON L TERRY
Account Number

XXXX-XXXXXX-81001
Date

Description

02/04/2014 Tue

VIRGINIA TIRE- DUL 5 ASHBURN VA

Amount $
172.79

REF# 204318036 7038585100

560042
Doing Business As: VA TIRE & AUTO OF ASH-DUL
Merchant Address: 44285 ICE RINK PLZ
ASHBURN
VA
20147-6041
UNITED STATES
Reference Number: 000020431803600
Category: Transportation-Auto Services
01/29/2014 Wed

EXXONMOBIL STERLING VA

52.30

REF# Q1L7076 703-707-8000

585753
Doing Business As: EXXONMOBIL CAT OUTSIDE
Merchant Address: CUST SVC 1 800 243-9966
KANSAS CITY
MO
64141
UNITED STATES
Reference Number: 000000000000001
Category: Transportation-Fuel

SUMMARY
Previous Balance as of 01/28/14
Payments
Charges
Credits
New Balance
Closing Date: 02/28/14

1,554.74
-1,554.74
3,410.27
0.00
3,410.27