DS9 Document EFTA01125836

2015 JSC Salary 30,000 Payroll Taxes - 8% of salary 2,400 Apt. 10N (1 bedroom 1 bath 690 sq ft) - FMV rent (3,900 per month) 46,800 Internet & cable & utilities - (averages 275 per month) 3,300 Cell Phone (100 per month - average) 1,200- American Express points 500,000 @ 0.01 value 5,000 Quickbooks report to be categorized per categories below • - 98;062- Gifts Hair, nails, misc Medical / Dental Food Clothes Gym -... Taxi Computer & other electronics -:-,(:,,-X.• Total 186,762 EFTA01125836 Date Num Name Memo Amount 50093 III 01/14/2015 American Express Beauty supplies - Jan 2015 statement 1,144.07 01/14/2015 American Express cleaners 55.25 01/14/2015 American Express Polo Ralf Lauren - Shoes 191.38 01/14/2015 American Express flowers 92.54 01/14/2015 American Express food Jan 2015 statement 915.80 01/14/2015 American Express jewelry repair 76.21 01/14/2015 American Express massage 63.00 01/14/2015 American Express music 29.10 01/14/2015 American Express nails 174.60 01/14/2015 American Express pharmacy : 92.44 01/14/2015 American Express Leather Spa - shoes repair 196.00 04/14/2015 American Express Taxi 390.10 01/14/2015 American Express Toho Shoji - supplies for needlepoint 196.74 02/05/2015 American Express Clothes - Bloomingdales Feb 2015 statement - ha 641.38 02/05/2015 American Express cleaners 258.29 02/05/2015 American Express clothes - Ell CHH, American apparel, met a porter 998.83 02/05/2015 American Express books 60.68 02/05/2015 American Express food Feb 2015 statement 2,270.00 02/05/2015 American Express google 4.99 02/05/2015 American Express ups store 8.55 02/05/2015 American Express music 41.24 02/05/2015 American Express nails and spa 228.00 02/05/2015 American Express pharmacy 393.08 02/05/2015 American Express Leather Spa - shoes repair 158.00 02/05/2015 American Express Taxi 483.96 02/05/2015 American Express Anna Belen - hair accessories , 44.69 02/05/2015 American Express Tumi stores - luaggage 59.89 02/05/2015 03/12/2015 American Express American Express Food 14.07 Equinox - 2 month 386.00 03/12/2015 American Express Beauty supplies - Bloomingdales, No 8 515.46 03/12/2015 American Express Cleaners 39.25 03/12/2015 American Express Food 730.31 03/12/2015 American Express Container store - hg 205.04 03/12/2015 American Express movies 77.28 03/12/2015 American Express Staples - art supplies 59.69 03/12/2015 American Express Taxi 331.39 03/12/2015 American Express BI mingdales - towels and hg for 10n 659.69 04/14/2015 Thomas J. Magnani D.D.S. 1,259.00 04/14/2015 Mount Sinai INN 195.00 04/14/2015 NY Presbyterian Hosp. 1,155.82 04/14/2015 Weill Comell Medical College 70.00 04/23/2015 American Express coffee machine for 10n 338.50 04/23/2015 American Express Bed Bath - cleaning supplies for 10n 370.02 04/23/2015 American Express flowers food April statement 136.09 823.36 04/23/2015 American Express 04/23/2015 American Express Equinox - GYM !tunes 193.00 11.99 04/23/2015 American Express 04/23/2015 American Express Nails 130.19 04/23/2015 American Express Taxi - April statement Bloomingdales - special lingerie for dress 258.88 66.00 04/23/2015 American Express 04/23/2015 American Express Dry cleaners 106.00 04/23/2015 American Express Burke Decor - wall paper samples 120.00 EFTA01125837 Date Num Name Memo Amount 04/23/2015 g American Express Kettle for 10n 81.52 04/23/2015 American Express cleaning supplies, phone protectt screen, paper for 150.23 05/06/2015 05/14/2015 Wire American oint account rent Feb - May 2015 (4 month) Stepar 4,815.00 Express beuty supplies - Bloomingdales.. 659.79 05/14/2015 American Express Visa for Japen 349.00 05/14/2015 American Express Cleaners 198.00 05/14/2015 American Express GAP - clothes 49.95 05/14/2015 American Express Flowers 108.88 05/14/2015 American Express Food 1,384.21 05/14/2015 American Express GYM - 2 month 508.23 05/14/2015 American Express Apple 95.81 05/14/2015 American Express Burke credit .-90.00 05/14/2015 American Express Nails and SPA 367.74 05/14/2015 American Express pharmacy 1411 05/14/2015 06/12/2015 American Express taxi 354.97 Wire oint account rent June 2015 1,203.56 199.15 9,141.41 06/16/2015 Wells Fargo Visa 06/17/2015 American Express For birthday - Car renta , ote amp ons, =a 06/17/2015 American Express Utrecht Art supplies 462.16 06/17/2015 American Express Bloomingdales - beauty supplies 756.86 06/17/2015 American Express Cleaners 157.25 06/17/2015 American Express Clothes 326.44 06/17/2015 American Express EZ Pass 22.85 06/17/2015 American Express Flowers 86.90 06/17/2015 American Express Food 1,222.62 06/17/2015 American Express HG 208.26 06/17/2015 American Express tunes 62.91 06/17/2015 American Express nails 100.00 06/17/2015 American Express Pharmacy 176.36 06/17/2015 American Express Taxis 175.39 06/17/2015 American Express Food for In 473.70 06/17/2015 American Express Kites of the arbor - and travel 91.25 06/17/2015 NY Academy of Art Classes for 4,450.00 06/17/2015 Travel Insurance Travel insurance for 459.00 06/17/2015 Frederic Fekkai & Co. 235.13 07/07/2015 NY Aca emy o Doctor fee 400.00 07/07/2015 parking violation fee 100.00 07/14/2015 Rent for July 2014 1,218.56 07/15/2015 rt credit Classes for -595.00 07/15/2015 American Express Art supplies 570.13 07/15/2015 American Express Hertz car rental for 358.14 07/15/2015 American Express Cleaners 228.00 07/15/2015 American Express (clothes 108.87 07/15/2015 American Express Food 1,492.04 07/15/2015 American Express GYM 85.00 07/15/2015 American Express HG 62.30 07/15/2015 American Express tunes 176.26 07/15/2015 American Express Pharmacy 219.66 07/15/2015 American Express printer 70.71 07/15/2015 American Express SPA and nails 261.00 07/15/2015 American Express supplies 93.55 07/15/2015 American Express Taxis 664.81 07/30/2015 Rent for August and September 2015y 2014 2,407.00 07/30/2015 3 Medical bills 1,511.00 EFTA01125838 Date Num Name Memo Amount 07/30/2015 French ambassy fee 40.00 07/30/2015 Flight fee 65.00 07/30/2015 Gracious home - items for apt 11J Ehud.. saved un 157.33 07/30/2015 Excel class 159.00 07/30/2015 Dr receipt submitted and saved ander WT add back 600.00 07/30/2015 balance from $5000 wire transfer 20.67 08/04/2015 cash for limper JE - for food 300.00 08/18/2015 American Express Car rental 366.75 08/18/2015 American Express Cleaners 73.25 08/18/2015 American Express Electronics Food for . 1 . - August statement 60.94 1,547.62 08/18/2015 American Express 08/18/2015 American Express pharmacy !tunes 91.13 76.85: 08/18/2015 American Express 08/18/2015 American Express Nails and SPA 21.3.10 08/18/2015 American Express Hotel - Hartmann 265.94 08/18/2015 American Express clothes 205.12 08/18/2015 American Express Taxi and MTA 277.67 08/18/2015 American Express iii August 2015 statement 09/24/2015 American Express Auto exp 34.65 09/24/2015 American Express Beauty supplie september statement 1,062.16 09/24/2015 American Express cleaners 47.50 earings 215.56 09/24/2015 American Express Food 857.55 09/24/2015 American Express 'tunes 121.01 American Express 09/24/2015 09/24/2015 American Express MTA 10.00 09/24/2015 American Express nails 114.00 pharmacy 151.65 09/24/2015 American Express taxi 48.47 09/24/2015 American Express will 10.00 09/24/2015 American Express 09/24/2015 American Express hg: cleaning supplies, fan, air freshner 795.75 10/05/2015 I Rent forOctober 2015 1,203.56 10/05/2015 I bank fee for wire 15.00 10/20/2015 Thomas J. Magnani D.D.S. al 1,720.00 10/20/2015 American Express cleaners 104.75 10/20/2015 American Express clothes 699.02 food 848.17 10/20/2015 American Express itunes 96.05 10/20/2015 American Express 10/20/2015 American Express medical 150.00 nails 67.60 10/20/2015 American Express pharmacy 313.68 American Express 10/20/2015 hg, supplies 334.38 10/20/2015 American Express 10/20/2015 American Express taxi 583.38 10/21/2015 doctor 302.00 10/21/2015 I bank fee 15.00 11/04/2015 doctor 300.00 11/04/2015 pharmacy 460.00 11/04/2015 I bank fee 15.00 11/04/2015 I Rent for Nov 2015 1,204.00 11/16/2015 j reimb. for doctor , pharmacy 483.89 11/25/2015 Amencan xpress dam mail 116.24 11/25/2015 American Express eauty supplies 293.96 oos 63.38 American Express 11/25/2015 Newtop cleaners 105.85 11/25/2015 American Express lothes 163.88 11/25/2015 American Express EFTA01125839 Date Num Name Memo Amount 11/25/2015 American Express food 816.94 11/25/2015 American Express tunes 60.09 11/25/2015 American Express medical 696.95 11/25/2015 American Express nails 52.00 11/25/2015 American Express American Express pharmacy 117.92 11/25/2015 hg 101.45 11/25/2015 American Express taxi Nov statement 705.57 11/25/2015 American Express MTA and travel exp 168.00 12/01/2015 Wire Rent for Dec 2015 1,203.56 12/01/2015 Wire Medical doctor , labs 831.08 12/15/2015 reimb. for 7 month rent Jan 2016-July 2016 (7 monl 8,424.92 12/18/2015 reimb. for 7 month rent Jan 2016-July 2016 (7 monl 083.00 12/21/2015 American Express American Express cleaner 221.75 12/21/2015 clothes 344.28 12/21/2015 American Express flowers 54.36 12/21/2015 American Express food 1,159.91 12/21/2015 American Express gift 23.79 12/21/2015 American Express hg 341.59 12/21/2015 American Express itunes 67.09 12/21/2015 American Express medical 184.00 12/21/2015 American Express movies 89.76 12/21/2015 American Express pharmacy 323.34 12/21/2015 American Express American Express shoes 218.00 SPA 121.00. 12/21/2015 12/21/2015 American Express taxi 211.03 12/21/2015 American Express travel 81.02 12/21/2015 American Express UPS 50.09 12/21/2015 American Express YOGA 140.00 12/22/2015 NY Presbyterian Hosp. 473.13 12/22/2015 Ski.com As n 3,842.80 12/22/2015 The Travel ents Aspen nd spen vacation 1,364.20 12/23/2015 Aspen c o es anliffes reimb 419.96 12/29/2015 NY show for' 431.24 299.94 12/29/2015 Aspen trip airline reimb. for : n Total 50093 • 98,061.63 EFTA01125840