Blotter

Blotter 3/29/2012 3:00:15PM Company: Mc2-New York Billing Date Range: 01/01/2000 03/29/2012 raddeli Stafelliedit Details Paid Invoice Number Inv Date Type Description Client Mod Gross Reimb F.xp Mod Comm Fed 30% Tax Loan To Repay Net Due Anastasiya Slroochenko Check Date: 11/08/2011 1366828 4/30/2010 Rev PORTS 1961 52.000.00 $400.00 $1,600.00 1366828 4/30/2010 Tax 1042 5480.00 ($480.00) 1366811 5/4/2010 Rev Stephen Yearick 32.000.00 $400.00 $1,600.00 1366811 5/4/2010 Tax 1042 5480.00 ($480.00) Advasnce 6/29/10 6/29/2010 Exp Advance Anastasiya Simochenko $720.00 (5720.00) 07/09/10Wcbsite 7/9/2010 Exp \Vebsite April-May-June Mc2 Model $150.00 ($150.00) Management LLC 10/07/10WebWomen 10/7/2010 Exp Wc-bsite July-Aug-Sept Model Wire $150.00 (5150.00) 12/20/I °Laser 12/20/2010 Exp 12 Laser Prints Mc2 Model 518.00 ($18.00) Management LIE 01/05/I IWebsite 1/5/2011 Exp Website Oct-Nov-Doc Model Wire $150.00 ($150.00) 02/25/11Laser 2/25/2011 Exp 20 Comp Cards Mc2 Model $30.00 ($30.00) Management LIE 03/16/I IUPS 3/16/2011 Exp UPS Intl 498036 MC2 MIAMI 515.27 (215.27) MODELS LW 581733UPS 4/13/2011 Lip UPS Inv,/ 581733 MO MIAMI 517.69 (517.69) MODELS L1C 0601/I IUPS 6/1/2011 Lip UPS Invn 637406 MO MIAMI 527.47 ($27.47) MODELS LIE 679337UPS 6/1/2011 Exp UPS Inva 679337 MO MIAMI $31.91 ($31.91) MODELS LLC 09/30/I I WebWomert 9/30/2011 Ems Websiie September '11 Model Wire $50.00 ($50.00) 10/10/I !Books 10/10/2011 Exp 2 New Portfolios Mc2 Model 5100.00 (5100.00) Management LLC 1391469 10/14/2011 Rev 1LM COUTURE $625.00 5125.00 5500.00 1391469 10/14/2011 Tax 1042 $150.00 ($150.00) 10/17/11Lasers 10/172011 Lip 40 Comp Cards 0927/11 Mc2 Model 560.00 (560.00) Management LIE I 1/08/11Books 11/8/2011 Exp 2 New Portfolios Mc2 Model $100.00 ($100.00) Management LLC Total By Check: 54,625.00 50.00 $925.00 $1,110.00 $1,62034 $969.66 ANASTASIYA SIROOCIIENKO ModelStatementCertrpt Page I of 2 EFTA01114701 Blotter 3/29/2012 3:00:15PM Company: Mc2-New York Billing Date Range: 01/01/2000 invoice Number Inv Date 03/29/2012 Type Description Client Paid Mod Gross Relmh Exp Mnd Cnmm Fed 30% Tax Loan To Repay Net Due Check Date: 12/14/2011 11/08/1/lasers 11/8/2011 Exp 4 Laser Prints 10/18/11 Mc2 Model 16.00 ($6.00) Management LW 11/08/Masers 11,82011 Exp I Laser Print 10/27/11 Ma Model 51.30 ($1.50) Management LW 11/08/I I Was 11/8/2011 Exp 8 Comp Cards ///02/11 Mc2 Model $12.00 ($12.00) Management LW 11/08/1/Lasers 11/8/2011 Exp 20 Comp Cards 10/23/11 Ma Model $30.00 ($30.00) Management LLC I I/08/11 Lasers I1/82011 Exp 27 Lisa Prints 10/19/11 htc2 Model $40.50 (540.50) Management LW 11/08/I I Lasers 1//82011 Exp 10 Laser Prints 10/11/I I Mc2 Model $15.00 ($15.00) Management LW 1I/08/1/Lasers I I/82011 Exp 12 Comp Cards 10/11/11 Mc2 Model $18.00 ($18.00) Management LW 1392967 11/14/2011 Rev team payroll NEW $3,500.00 $700.00 $2.800.00 12/132011 Journal Pd 'Mu payroll sry - Inv (52.080.76) $2,080.76 392967 12/13/2011 Journal Pd thru payroll sty - Inv $700.00 ($700.00) 392967/model comm 1392967 12/13/2011 Adjustment Pd thru payroll sry - inv team payroll NEW (53,500.00) ($700.00) ($2,800.00) 393967 Total By Check: $0.00 50.00 $0.00 50.00 (51,257.76) $1.257.76 Total By: Anastasiya Siroochc-nko 24425.00 50.00 5925.00 51.110.00 $362.58 S2.227.42 Madel StateizeaDetailsi Anastasiya Siroochenko ModcIStatement_Cen rpt Page 2 o(2 EFTA01114702