EFTA00598539.pdf

Register Report int32012 Inrougn 10/30/2012 l>nge 1 11/4/2012 Category Tag Clr Anlekinl Account Num DeseaptIon homo Dato 5.746.41 BALANCE 9130/2012 R rg n 'slana ..Trast, 60160 • Sh.pp•ng & outies'6018Cx1- Trudung 10/5.2012 LSJ %Ny Ca R 7"- Wgin Island .Rs.btr.-n 60160 -shaarmig& Dtrlies 601130d Trudung 10.52012 LSJ Patty Ca . R Guy Vicam Cleamig N 60155a • MT • Renoirs & Madx General 10/9-2012 LSJ Pelty Co R > Virgin Island ..Rulatirsli 60180 • Shipperg & Ckal01601B0d • Trucking 10/1212012 LSJ Pelty Ca . R ai :.%) MT• Repairs & Want Parts 101122012 LSJ Pelty Co... Fernando Tr .. Storage Feo • Cytnderrs - Si. 60155b • R Ir. e.4 60155 -Regla rs & MMat:60155b Cargentry r, 10415/2012 LSJ Patty . Red Hook Ate Scrows Dock Bons R 60252 - Bopair & Kent:60252k • PRO 104512012 LSJ Pelty Ca... Budget Manna 2 x Lamhet- - PRD R 400 00 - Enefan tenl. RO & Landscape Man . LSJ Patty Ca.. Greg Worm.. Poyment • 2007 Kavrasale P 60I 70 4 •• I 10'18/2012 - 00155 Repair s & ataint:6 0155b - Carpontry R 10,1B/ 2012 LSJ Patty Ca. Rod Hack Mo Couplings • Dock Boxas R 63180 . Sh.ppin g & Duties: 60160d • Trudung 1011812012 LSJ Patty Ca. Virgin Island . Containers/Rikes R 60300 • Auto:00311 Feel 107101/012 LSJ Pofty Ca. Eddy's Conv nuel Ringer R Virgo Island . Contai ner 60180- Shop ng & Dutios:60160d • Trudung 10'202012 LSJ Petty Co R • b il: g & Dulies:60180d • Trucken° 10720/2012 LSJ Patty Ca WAPA - Rep.. Dartmge to Pcwor Lines - Mo. 60180 • Shippin R 1.3; O%cc Dopat Ink • Si lorations 50900 • Generna 50060 • °Ince Expemc 10/22/2012 LSJ Patty Ca. R • ir • Repans & Maint:60155b - Cargentry 10/23/2012 LSJ PeIly Ca S Tbc Homo D. Ifooks • Iftdriecane Bar Sopp...60155 R •./ 1❑ 0252m - Marina G... Compound/Outkots •Dock 6... 60252 • Regal: & Munt:6 ; 51 60154 - Goods & Suoglies:60154a • Hoorm. R LSJ Polty Ca .. Valmad )(mos tight% R 996 JO/23'2012 s & Mant:60155b • Carpenley 10/24.2012 LSJ Patty Co . The Homo . Noaks 1441ICCISIO Bars • Ret. 60155 • Repa R C0155 • Repan s & Mant:60155b - Carponlry 10.24/2012 LSJ Patty Ca .. The Hane D... Hookr. for Hurnccane Bars R • • .1 C - Ccatane Uouard Song • al kiltons 63154 • Goeds & SuPPIct03154a • 'kosa . 1044/2012 LSJ Neg C g R • 63154 Goods & Supt4•es60154a • House 1044.2012 LSJ Patty Ca Tho HOMO D.. Xmas 1.015'Ett Gerds R Doser: Gree... Oithirr Fibers - Galors 60170 • Equipment. ROS Londscape 1CO2.5.2912 LSJ Pelty Ca... R • '21 R& SKovrri.. 011/An F decrs • Arvs 00170. E quipmcnt RO & Landscape Main. . 10125(2312 LSJ Patty Ca.. R Office Dopet 'nk • all lOcaliOnk 50000 - General:50060 - Office Expons° 10/25/2012 LSJ Patty Co.. R i i a• Tne Home D.. Ond: Oex Lid & Seat 60155. Repan & Mala( 60155b • Cargentry 10/25/2012 LSJ Poly Ca R , i'.51 Regarn & Malm:60314s • 10... 10/29a012 LSJ Potty Ca.. Jorn Dolmar wheel Ocarina - 1999 Subs . 60314 • Auto R 50.00 - Repairs 8 Maint60155b • C.up•-•n•ry 10292012 LSJ Petly Co Bedford Levts Payment Van Mark Trim Mas .. 60155 R 79.75 19'30/2012 LSJ Petty Co Gros Rodri . Repaymo•tt CC R ' 25 101304012 LSJ Petty Ca . Carlos Rodn.. Repainied Red Nock Act . s3: 1W1/2012 - 1013012012 3.453.08 E 1013012012 TOTAL INFLOWS 910.95 TOTAL OUTFLOWS *.• i EFTA00598539