EFTA01125848.pdf

2015 Apt. 11P (studio 465 sq ft) - FMV rent (2,750 per month) 33,000 Internet & cable & utilities - (averages 275 per month) 3,300 Cell Phone (150 per month - average) 1,800 American Express points 500,000 @ 0.01value 5,000 Parents 37,723 Quickbooks report to be categorized per categories below 70,678- .Gifts Hair, nails, misc Medical / Dental ' Food Clothes Gym Taxi Computer & other electronics Total 151,501 EFTA01125848  Date Num , Name Memo Amount 50103 • 01/12/AllWideric Fekkai & Co. = 235.13 01/12/2015 Quest Diagnostics Inc medical 599.21 01/14/2015 American Express Dental for 240.00 01/16/2015 Palm Beach Pathology • I 212.52 01/30/2015 Thomas J. Magnani D.D.S. 2,100.00 02/03/2015 JE Frederic Fekkai & Co. 235.13 03/12/2015 Mount Sinai surgery - dr visit 300.00. 03/12/2015 ti • I sur 2,900.00 03/24/2015 1,225.00 03/24/2015 4,473.47 04/14/2015 Thomas J. Magnani D.D.S. 749.00 04/14/2015 Frederic Fekkai & Co. lor 350.08 04/14/2015 Frederic Fekkai & Co. aircut 470.25 04/14/2015 Ticket Master ring Spectacular - iw parents 455.40 05/11/2015 OB-GTN doctor 1,200.00 05/11/2015 GYM - 3 month 675.0.0 05/11/2015 Food 1,627.00 05/11/2015 NY taxi 759.00 05/11/2015 En lish classes 1,174.00 05/11/2015 1,28.00 05/11/2015 , , 928.00 05/11/2015 h rsonal items.. 399.88 05/14/2015 & Co. haircut 235.13 06/17/2015 Marc S Lemchen DMD 590.00 06/17/2015 Thomas J. Magnani D.D.S. 7,720.00 07/15/2015 Rapunzel's Closet for 749.42 • 07/15/2015 American Express Hertz car rental for 358.14 07/15/2015 ■ American Express Cream - gift or 1,720.23 08/11/2015 Enzo Clinical Labs 540.00 08/11/2015 Frederic Fekkai & Co. 235.13 08/11/2015 Frederic Fekkai & Co. 548.63 08/11/2015 Skin Medical Research 280.00 08/11/2015 Ralph Lauren Clothes for 817.50 08/18/2015 American Express Art supplies and tickets 331.95 08/24/2015 E 10,000.00 09/24/2015 Acupath medical 200.00 09/24/2015 American Express 190.00 10/20/2015 painting 182.74 10/29/2015 - food at work Sept - October 2015 179.32 10/29/2015 axi for work Sept - October 2015 57.91 10/29/2015 .- Medical expenses lit 2015 665.00 10/29/2015 Culinary classes w 390.00 10/29/2015 .- TOEFL books 440.00 11/05/2015 400.00 11/09/2015 10,000.00 12/10/2015 .- Medical reimbursement Nov - Dec 10, 2015 2,775.00 12/22/2015 pe omp er iphone for 924.35 12/22/2015 Ski.com Aspen 3,842.80 12/22/2015 : nd =Aspen vacation 1,364.20 12/22/2015 Frederic Fekkai & Co. 653.14 12/28/2015 .tom or Aspen trip 347.10 12/28/2015 doctor and medicine 219.95 EFTA01125849  Date Num Name Memo Amount 12/29/2015 NY show for 431.24 12/29/2015 Apple repairs 118.67 12/29/2015 Pharmacy 69.11 12/29/2015 Food 112.30 12/29/2015 cooking classes 355.00 12/29/2015 Sporting goods for Aspen 106.94 12/29/2015 Taxis 71.18 Total 50103 • 70,678.15 EFTA01125850