EFTA02643418.pdf

From: Richard Kahn Sent: Monday, June 4, 2018 9:50 PM To: jeffrey E. Subject: Fwd: Credit card, Account and Petty Cash receipts anna still going crazy...as she flipped out when i =uestioned a payment to tap and other worker for her fence =ork.. Richard Kahn HBRK Associates Inc. 575 =exington Avenue 4th Floor New York, NY 10022 Begin forwarded message: From: =/b>Ann Rodriquez Subject: =/b>Re: Credit card, =ccount and Petty Cash receipts - May 31, 2018 Date: =/b>May 31, 2018 at 4:38:35 PM =DT To: ./b). )m Cc: =/b>Rich Kahn >, Cecile de Jongh I no longer need my Credit Cards for anything. I will turn in =y Credit Cards tomorrow morning. Going forward if I have a al purchase ='Illet mow so they can make the purchase =ith there Credit Cards. If I need to buy groceries to cook for Bossman =11 pay with cash. Thank you, Ann R. On =ay 31, 2018, at 4:03 PM, Daphne Wallace wrote: EFTA_R1_01878817 EFTA02643418  Greetings Rich, Credit card receipts: AMEX 051818 Taco Bell =28.08 051918 TGI Friday's $246.43 052018 Walmart $84.45 052118 Dolphin =each Resort $32.10 052118 Dolphin Beach Resort =42.80 052118 Budget $273.71 052118 Payless Car $109.93 052118 Spirit =-630.00 052118 USPS $307.07 052218 Orbitz $1,011.16 052318 Orbitz =1,874.60 052418 Home Depot $24.96 052918 Home Depot $23.70 052918 Orbitz =1,238.77 VISA 051818 CVS $21.19 051818 Emanuel Citgo $35.06 052518 Fruit =owl $80.97 053018 USVI Fuel Services =60.00 053018 East End Lumber $55.55 053018 East End Lumber $-7.84 Petty Cash 052718 VIPA $20.00 Account 053018 The Paint Depot $229.00 <AMEX_AR_Home =epot_$23.70_052918.pdf> <AMEX_AR_USPS_$307.07_052118.pdf> <AMEX_AR_Orbitc$1,238.77_052918.pdf> <=lockquote type="cite" class="a> <AMEX_AR_Dolphin =each Resort_$32.10_052118.pdf> <AMEX_AR_Dolphin Beach =esort_$42.80_052118.pdf> <AMEX_AR_Spirit_-$630.00_052118_CREDIT.pdf> <AM EX_AR_TGI =riday's_$246.43_051918.pdf> 2 EFTA_R1_01878618 EFTA02643419  <AMEX_AR_Orbitc$1,874.60_052318.pdf> <=lockquote type="cite" class=""> <AMEX_AR_Orbitz_$1,011.16_052218.pdf> <=lockquote type="cite" class=""> <AMEX_AR_Budget_$273.71_051818.pdf> <AM EX_AR_Taco =ell_$28.08_051818.pdf> <AMEX_AR_Payless =ar3109.93_052118.pdf> <AMEX_AR_Walmart3/34.45_052018.pdf> <AMEX_AR_Home =epot_$24.96_052418.pdf> <VISA_AR_LISVI Fuel =eniices_$60.00_053018.pdf> <VISA_AR_East End =umber_$55.55_053018.pdf> <VISA_AR_East End =umber_-$7.84_053018_CREDIT.pdf> <VISA_AR_Fruit =owl380.97_052518.pdf> <VISA_AR_CVS =harmacy_$21.19_051818.pdf> <VISA_AR_Emanuel =itgo_$35.06_051718.pdf> <PC_AR_VIPA_20.00_052718.pdf> <Ann Rodriquez LSJ Petty =ash QB 01-01-2018 to 05-27-2018.pdf> <The Paint Depot INV. 258348 =229.00.pdf> 3 EFTA_R1_01878619 EFTA02643420