EFTA02702408.pdf

Register Report 10/192012 through 10.302012 Page 1 11/4/2012 Category Tag CI; Air o4nt Account Nam Descnplion Memo Dato 5,748.41 BALANCE 913012012 R V rg n !Slane 50103 - Sispptag & Cubes -6019U • Trutsong 285,2012 LSJ Petty Ca R VrgnIsland . 60190 • Sbiasseg & Cotes 6016Cd Trucking 13.52012 LSJ Betty Ca R Guy Vita's Cleaning • Sig N 60155a • fal • Repans & Moult Generia 1080.2012 LSJ Petty Ca R Virgin Island ..Rubbish 60150 • Stave° & Dultes.60180d • Trucking 101122012 LSJ Potty Co Repairs & Matt Pans R 1011212012 LSJ Petty Ca roatando Tr .. Slamlie Fee - Cytnderrs • Be. 60155b • Mt- R .1i) ..4 Rod Hook Ate Same, Dot* Boxes 60155 - Ibtipuirs & Mafia-5015Sb - Carpentry tonst2012 LSJ Petty Ca. R Budget Marino 2 x Licclimi • PRD 60252 • Repair & Maint:60252k • PRI) 10.152012 LSJ Petty Ca R 400 00 - Equion,ortl. RO 8 Landscape Main . 10418:2012 LSJ Potty Ca Greg Moan.. Payment • 2007 Kawasaki P 00170 R Rod Reek Ace Couitstaris • Dock Boxes 03155 - ItepSas a !taint:60155h • Carpentry 10.1812012 LSJ Potty Ca. R It: ts:and Container.0 63180 • SIspptrig & Duties:6018)d - Tworstng 10.118123: 2 LSJ Pony Ca 60309 • Auto.63311 Emu 91•19.429:2 LSJ Potty Ca. EiklY's Cony ;oil Range: R Virg a Island . CDIEndlOf 50183 • Shipp rig & Duties:601110d • TA:eking 1020.2012 LSJ Petty Ca g & Duties:60160d • bucking Ft 102012012 LSJ Petty Ca ViAPA - Rep . Dt tape to Power Linos • Mo. 50180 - Snippin R Office Depot Ink • all »cations 50300 - General 50060- Office Expense 102212012 LSJ Petty Ca 5 • Rival' s & Lining:60155h - Carpently 1082312012 LSJ Petty Ca S The Homo 0 . Hooks • Ikariocane Bar Supp._6015 Jo' VA 0252m - Marino G... Cornpemulft)iickem -Dock B . 50252 - Rapier & Matra:5 • 60154 • Goods & Supplios:60154a • House. R LSJ Petty Ca. Walmart Xmas I wols Ft 995 10,2320t2 s & Mani:601551i • Carpentry 10/24,2012 LSJ Petty Ca The Homo D . Hooks Itaricraine Ears • Ret.. 60155 - Repair R ' • Tbs. Hane D Koski: tar flurriccane Bags 60: 55 • Repairs 8, Mant:60155b - Ca.pentry . • 4 ,-- 10.242012 LSJ Petty C t R Coorane tioest(' Soap • al loc.-ikons 03154 - Goods & Stipples 03154a • 'louse 10242012 LSJ Pecs'. R The Home D Xmas I •gitts'Ext Cords Goals & SuPPlest3154a plausu 10242 012 LSJ Pori R Der ett Glee._ Foters - Galors 60170 • Equipment. RO & Landscape Main.. IC25,23:2 LSJ Petty' 00170 - Equipment RO & Landscape Moot. 10.25.2312 LSJ Pert; 0- R&SKawn °wan riten. • ATYs R Ore* Depot .nk • al locations 50000 • General.59030 • Office Expense 10252012 I.SJ Pony R • Ft: :pa Ina Flame a Dock Box Lid & Seat 5CI55 • Repairs & Maint 60159) • Carperilly 10/252012 LSJ Poll; Aide Remus & Maint6031ds • 10... R 10292012 LSJ Petty Jose Ddrriar 'AltICICINZ1ting • 1999 SubJr.. sosia - R 500.00 s & Mains60155b • C'arp:wry 10.20/2012 LSJ Pony Co Bedford Lows l'aymenl Van l.tek Trim Mas . 50155 • Repair R 79;5 1023/2012 LSJ Petty Ca Ca'01Rodri Repayment CC R 25 18'33.2012 LSJ Petty Ca Carios Rat, Repasmonl Red Hook Ace 101112012.10.30'2012 1463,08 CE 1313012012 TOTAL INFLOWS 990.96 TOTAL OUTFLOWS : 2' 91.54LOZO W Vld3 EFTA02702408