DS9 Document EFTA01125831

2015 Apt. 1OF (1 bedroom 1 bath with balcony 945 sq ft) - FMV rent (4,200 per month) 50,400 Internet & cable & utilities - (averages 275 per month) 3,300 Cell Phone (150 per month - average) 1,800 Education - (3 payments in 2015) 68,215 Butterfly Trust 15,000 Quickbooks report to be categorized per categories below 101,001 Gifts Hair, nails, misc Medical / Dental Food ' Clothes Gym Taxi Computer & other electronics Total 239,716 EFTA01125831 Date Num Name Memo Amount 50099 • 01/12/2015 Frederic Fekkai & Co. 235.13 01/12/2015 Frederic Fekkai & Co. tip 43.55 01/14/2015 American Express J rren Tricorn' - hair 288.42 01/14/2015 American Express cleaners*5 500.55 01/14/2015 American Express - education 500.00 01/14/2015 American Express food -jan 2015 statement 1,604.80 01/14/2015 American Express GYM 193.00 01/14/2015 American Express Fekkai - hair medical - 306.99 01/14/2015 American Express 2,100.00 01/14/2015 American Express City MD - me. Ica 425.00 01/14/2015 American Express Nails 52.00 01/14/2015 American Express Walgreens, clydes 3,036.09 01/14/2015 American Express Leatheir SPA 80.28 01/14/2015 American Express Yoga 170.00 01/14/2015 American Express hg 33.26 01/14/2015 American Express taxi -jan 2015 statement 1,129.30 01/14/2015 American Express clothes - Bloomingdales and other . 353.§.4 91/30/2015 Thomas J. Magnani D.D.S. 045.911 02/10/2015 American Express I I I I tunes .3-99 02/10/2015 American Express American Express rt supplies - Utrecht Art 209.57 02/10/2015 eaners 74.40 02/10/2015 American Express American Express ewers . 21.65 02/10/2015 ood - feb statement 326.32 02/10/2015 American Express American Express YM and Yoga feb statement 230.28 02/10/2015 axi - Feb statement 808.88 02/10/2015 American Express ravel • 99.10 03/12/2015 American Expres • rt supplies - UtrechArt and Buick Art 850.92 03/12/2015 American E . ‘ books- Barnes & Noble 118.04 03/12/2015 American Expre leaners 311.80 03/12/2015 American Expres Bloomin dales - beauty supplies ?62.26 '03/12/2015 American Expres- pple - ME new computer 2,546:54 03/12/2015 American Exp Flowers . 97.99 03/12/2015 American Expre Food - ■ March statement 2,687.25 03/12/2015 American Expre Equinox and JlVamukti 370.99 03/12/2015 American Expre HG 95.23 03/12/2015 American Exp American Expres• City MD - Medical 125.00 03/12/2015 Movies 44.44 03/12/2015 American Expres Pharmacy supplies 172.27 03/12/2015 American Expre: IIIIIIMISIMMINIIIMIIIIME 440.00 03/12/2015 American Exp Warren Tricomi - SPA 288.42 03/12/2015 American Expre.: FF - hair 344.01 93112/2015 American Expre • Art suuliss and office supplies 288.79 03/12/2015 American Expre American Expre taxi - 1. march statement 1,500.41 04/23/2015 Books 152.26 04/23/2015 American Expres Cleaners -April statement 427.95 04/23/2015 American Expre American Expre food - April statement 1,084.90 04/23/2015 GYM 193.00 04/23/2015 American Expre 'tunes - April statement 105.86 04/23/2015 American Expre 275.00 04/23/2015 American Expres Adobe System - software for 261.17 04/23/2015 American Expres Amazon, UtrechtArt supplies - April statement 290.35 04/23/20151 American Expres Taxi -April statement 850.76 EFTA01125832 Date Num Name Memo Amount 04/23/2015 American Express lothes - Lynda.com 37.50 05/14/2015 American Express mazon, misc 601.09 05/14/2015 American Express rt su lies 28.13 05/14/2015 American Express 750.00 05/14/2015 American Express owers 47.87 05/14/2015 American Express Fekkai - hair 376.67 05/14/2015 American Express tunes 42.90 05/14/2015 American Express American Express ails 104.00 05/14/2015 ym and yoga 224.00 05/14/2015 American Express leaners 336.70 05/14/2015 American Express ood 2,035.59 05/14/2015 American Express harmacy 378.48 05/14/2015 American Express American Expre axi 758.66 06/17/2015 2,100.00 06/17/2015 American Expres leaners 703.70 06/17/2015 American Expres lowers for 217.75 06/17/2015 American Expre ood for Juli vet 473.70 06/17/2015 American Expres ood for june statement 1,167.12 06/17/2015 American Expres YM 318.18 06/17/2015 American Expre nline tutorial for School • V.5,9. 06/17/2015 American Expres American Expres ites of the Harbor - Mind travel 130.32 06/17/2015 olo - clothes 109.30 06/17/2015 American Expres American Expres American Expre upplies 83.82 06/17/2015 ovies 8.99 06/17/2015 ails 12.60 06/17/2015 American Expre ulia and parking 53.74 06/17/2015 American Expres Pharmacu supplies for 505.20 06/17/2015 American Expres American Expres School of visual 750.00 06/17/2015 utoDesk software 250.41 06/17/2015 American Expre Taxis 781.39 07/15/2015 07/15/2015 07/15/2015 American Expres Bloomingdales- Beauty s , lies 172.02 Svet American Expres Hertz car rental for MI 358.14 American Expres cleaners 403.95 07/15/2015 American Expre clothes 302.47 07/15/2015 American Expre American Expre food 3,635.41 07/15/2015 GYM 198.00 07/15/2015 American Expres Medical 568.00 07/15/2015 American Express pharmacy supplies 399.75 07/15/2015 American Express Taxi 758.84 07/15/2015 American Express Best Buy - new TV for old TV went to Julia 2,177.49 07/15/2015 American Express 1,400.00 07/15/2015 American Expre le, Amazon. Auto Desk supplies 651.01 08/11/2015 Thomas J. Magnani D.D.S. 1,130.00 08/18/2015 Julia American Express owers for 136.09 08/21/2015 American Express Bloomingdales - beauty supplies 341.16 08/21/2015 American Express Books 33.04 08/21/2015 American Express Cleaners'6 454.40 08/21/2015 American Express Clothes - Barneys, Polo 1,200.05 08/21/2015 American Express Apple. Best Buy 241.62 08/21/2015 American Express Food - August statement 3,149.49 08/21/2015 American Express American Express GYM 481.08 08/21/2015 Hair 288.42 08/21/2015 American Express HG 402.89 08/21/2015 American Express itunes 18.89 EFTA01125833 Date Num Name Memo Amount 08/21/2015 American Express massage 75.00 08/21/2015 American Express 2,940.05 08/21/2015 American Express flats 67.60 08/21/2015 American Express pharmacy 196.93 08/21/2015 American Express Subscriptions.. 230.66 08/21/2015 American Express axi -August 2015 statement 1,254.60 09/24/2015 American Express hg, misc 2,582.54 09/24/2015 American Express leaners 326.86 09/24/2015 American Express clothes credit -284.42 09/24/2015 American Express entertainment 247.44 09/24/2015 American Express flowers 420.30 09/24/2015 American Express food 3,635.39 09/24/2015 American Express GYM 198.00 09/24/2015 American Express HG 292.99 09/24/2015 American Express museum 36.00 09/24/2015 American Express nails 30.10 09/24/2015 American Express pharmacy 278.81 09/24/2015 i American Express Office supplies 56.60 09/24/2015 American Express taxi 852.84 10/20/2015 American Express clothes 2,097.96 10/20/2015 American Express food 1,778.15 10/20/2015 American Express GYM 198.00 10/20/2015 American Express American Express massage 75.00 10/20/2015 mdical 2,160.00 10/20/2015 American Express netflix 8.99 10/20/2015 American Expre pharmacy 45.32 10/20/2015 American Expre hg misc supplies 919.54 10/20/2015 American Expres American Expres taxi 1,081.77 11/25/2015 hg misc ?? 831.04 11/25/2015 American Expre • 'beauty supplies 13.98 11/25/2015 American Expres I leaners Newtop, hallak, Js 535.50 11/25/2015 American Expre • I lothes Barneys 130.65 11/25/2015 American Expres digital walet 128.75 11/25/2015 American Expre flowers 27.22 11/25/2015 American Expres food Nov statement 2,107.73 11/25/2015 American Expres GYM 198.00 11/25/2015 American Expres tunes 43.93 11/25/2015 American Expres• massage 75.00 11/25/2015 American Expres• American Expres• medical 1,750.00 11/25/2015 museums 150.51 11/25/2015 American Expres• nails 33.50 11/25/2015 American Expres• netflix 8.99 11/25/2015 American Expres• pharmacy 235.80 11/25/2015 American Expres hg 615.41 11/25/2015 American Expres taxi Nov 2015 statement 1,087.66 12/21/2015 American Expres books 179.52 12/21/2015 American Expres cleaning 47.03 12/21/2015 American Expres computer programs 47.50 12/21/2015 American Expre flight baggage charges 803.10 12/21/2015 American Expres Food Dec 2015 statement 1,549.62 12/21/2015 American Expres Guggenheim 68.60 12/21/2015 American Expres Halloween Staples inc 64.04 96.59 12/21/2015 American Expres 12/21/2015 • American Expre manicure 84.00 EFTA01125834 Date Num Name Memo Amount 12/21/2015 American Express 3767 65840 Pacific Premier Group - 3 charges and 31.30 phara 6,281.30 12/21/2015 American Express 3767 65840 flowers 21.50 12/21/2015 American Express 3767 65840 Netflix 8.99 12/21/2015 American Express 3767 65840 stationary 205.96 12/21/2015 American Express 3767 65840 Taxi Dec 2015 statement 1,550.34 12/21/2015 American Express 3767 65840 hg I n 531.71 Total 50099 • 101,001.02 EFTA01125835