Bank of America SC DPT JUVENILE JUSTICE XXXX-XXXX-XXXX-8627 Purchasing Card Account Information Payment Information Mail Billing Inquiries to: Statement Date BANKCARD CENTER PO BOX 982238 EL PASO, TX 79998-2238 Customer Service: 1.888.449.2273 24 Hours Cardholder Activity June 28, 2014 - July 27, 2014 Account Summary 07/27/14 $1,500 Credit Limit Credits $0.00 Cash $0.00 $326.01 Cash Limit $0 Purchases Days in Billing Cycle 30 Other Debits $0.00 Cash Fees $0.00 $326.01 Total Activity $0.00 Other Fees THIS IS NOT A BILL - DO NOT PAY TTY Hearing Impaired: $326.01 Total Activity 1 800.222.7365 24 Hours Outside the U.S.: 1.509.353.6656 24 Hours For Lost or Stolen Card: 1.888.449.2273 24 Hours Transactions Posting Transaction Description Date Date BI-LO GROCERY #5064 07/11 07/10 07/16 07/16 07/18 07/18 07/14 07/14 07/17 07/17 COLUMBIA SC 00103911 COLUMBIA SC STAPLES SC 00106567 COLUMBIA STAPLES SC COLUMBIA CROMERS RETAIL COLUMBIA SC BI-LO GROCERY #5064 Reference Number MCC 24445004192000301559566 24164074196105175394236 24164074196105113195257 24736934198001200065473 24445004199000287452144 5411 5943 5943 5999 5411 Credit Charge 58.34 129.47 38.48 35.59 64.13 0000000 0000000 0000000 4715291206688627 Account Number: )000(400(X-XXXX-8627 June 28, 2014 - July 27, 2014 1111111111111111111.11111111111111111111111111111111111111111111 $326.01 Total Activity BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 Cardholder Signature Date 1 11" 1111111111111111111.1119+111111111111111"111111111.11111 **N0003020 Manager Signature Date SC DPT JUVENILE JUSTICE SCDJJ PROCUREMENT 4650 BROAD RIVER RD BLDG 2008 COLUMBIA, SC 29210-4016 1:5499900 L L1:0005 L 2066886 2 70 Bank of America SC OPT JUVENILE JUSTICE XXXX-XXXX-YMX-7051 Purchasing Card Account Information Mail Billing Inquiries to: BANKCARD CENTER PO BOX 982238 EL PASO, TX 79998-2238 Customer Service: 1.888.449.2273 24 Hours Cardholder Activity May 28, 2014 - June 27, 2014 Account Summary Payment Information 06/27/14 Statement Date Credits $5 Cash Cash Limit $0 Purchases Days in Billing Cycle 31 Other Debits $553.38 Total Activity THIS IS NOT A BILL - DO NOT PAY TTY Hearing Impaired: $0.00 $0.00 Credit Limit $553.38 $0.00 Cash Fees $0.00 Other Fees $0.00 $553.38 Total Activity 1.800.222.7365 24 Hours Outside the U.S.: 1.509.353.6656 24 Hours For Lost or Stolen Card: 1.888.449.2273 24 Hours Transactions Posting Transaction Date Date Description MCC Charge 05/29 05/27 FORMS AND SUPPLY - AOPD 704-5988971 NC 24639234148900015800871 5044 68.01 05/29 05/30 06/11 05/28 05/28 06/10 707-259-1507 CA PRUNER WAREHOUSE 704-8430550 NC SIGNATURE SERVICES WM SUPERCENTER #1164 COLUMBIA SC 24492154148849773385698 24073144149900018744673 24445004162400146712634 Reference Number 5310 7333 5411 Credit 229.23 216.00 40.14 0000000 0000000 0000000 4715291202857051 Account Number: XXXX-X)0(X-XXXX-7051 May 28, 2014 - June 27, 2014 11111'111111111111111"1111"6"11111111111111111111111111111+ BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 1111111111111111"1111111111111111111111111111111111111111111 11111 **NO 0 0 7 0 3 1 $553.38 Total Activity Cardholder Signature Date Manager Signature Date SC DPT JUVENILE JUSTICE PURCHASING 4650 BROAD RIVER RD BLDG 2008 COLUMBIA, SC 29210-4016 1:54999001 LI:0005 L 202135705 LII■ Bank of America SC DPT JUVENILE JUSTICE XXXX-XXXX-XXXX-7051 June 28, 2014 - July 27, 2014 Purchasing Card Account Information Payment Information Mail Billing Inquiries to: Statement Date BANKCARD CENTER PO BOX 982238 EL PASO, TX 79998-2238 Cardholder Activity Account Summary 07/27/14 Credit Limit $1,500 Cash Limit $0 Days in Billing Cycle Customer Service: 1.888.449.2273 24 Hours 30 Total Activity $52.97 THIS IS NOT A BILL - DO NOT PAY TTY Hearing Impaired: Credits Cash $0.00 $0.00 Purchases $52.97 Other Debits $0.00 Cash Fees $0.00 Other Fees $0.00 $52.97 Total Activity 1.800.222.7365 24 Hours Outside the U.S.: 1 509.353.6656 24 Hours For Lost or Stolen Card: 1.888.449.2273 24 Hours Transactions Posting Transaction Description Date Date Reference Number MCC Charge 07/17 07/16 24445004198600258981277 5411 52.97 BI-LO GROCERY #5442 COLUMBIA SC Credit 0000000 0000000 0000000 4715291202857051 Account Number: XXXX-XXXX-XXXX-7051 June 28, 2014 - July 27, 2014 111111"111"1111111"11111111111"19111111111111116111111111111 BANK OF AMERICA PO BOX 15731 WILMINGTON, DE 19886-5731 IIIIIIIIIIIIIIII11111'111111.111911111.11111111111111"11111IIII **N0003329 Total Activity $52.97 Cardholder Signature Date Manager Signature Date SC DPT JUVENILE JUSTICE PURCHASING 4650 BROAD RIVER RD BLDG 2008 COLUMBIA, SC 29210-4016 1:5499900 i il:0005&20285705
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