EFTA01125825.pdf

2015 JSC Salary (50k per annum - began 3/1/2015) 41,346 Payroll Taxes - 8% of salary 3,308 Apt 8H (1bedroom 1 bath with balcony 885 sq ft) - FMV rent (4,200 per month) 50,400 Internet & cable & utilities - 8H (averages 275 per month) 3,300 Cell Phone (300 per month - average) 3,600 Butterfly Trust 50,000 American Express points 1,000,000 @ 0.01value 19,000 Education (last payment made on 12/31/2014) - • Quickbooks report to be categorized per categories below 191,922. Gifts , l- airt.nails, misc - MN parents Medical / Dental Food Clothes Gym Taxi Computer & other electronics Total 353,876 EFTA01125825  Date I Num Name Memo Amount 50089 • 01/14/2015 American Express Beauty supplies 74.04 01/14/2015 American Express clothes Bergdorf, Laurent, Bloomingdales, Nordstro 6,521.59 01/14/2015 American Express Apple supplies 76.22 01/14/2015 American Express food for Jan statement 2,434.72 01/14/2015 American Express GYM - Soulcycle 296.00 01/14/2015 American Express Adam R Kolker MD - medical for mother 1,000.00 01/14/2015 American Express movie 59.25 01/14/2015 American Express Runes 130.77 01/14/2015 American Express nails 54.50 01/14/2015 American Express phone service .. 19.90 01/14/2015 American Express HG 291.19 01/14/2015 American Express taxi - Jan 2015 statement 1,215.16 01/14/2015 American Express travel exp 244.95 91/14/2015 American Express ITX USA - webside design? 311.14 01/14/2015 American Express pharmacy supplies 433.86 01/20/2015 Frederic Fekkai & Co. 235.9 01/30/2015 Peepers.com credit -271.9,4 02/10/2015 American Express beauty supplies and scin care - Peninsula Hotel, Bit 1,389.04 02/10/2015 American Express Apple electronics 193.36 02/10/2015 American Express clothes 600.20 02/10/2015 American Express pharmacy 14.13 02/10/2015 American Express Elegance in Hardware - door hardware for 8H 1A90.28 02/10/2015 American Express Omega Art Gallery - frames for 8H 1,123.29 02/10/2015 American Express VVayfair - hg for 8H 204.63 02/10/2015 American Express Smile Design NYC - dental 1,036.00 02/10/2015 American Express Schweitzer Linen - bed linens 8H 1,093.8; 02/10/2015 American Express Dream'et Group - FR Paris flight for credit 4,139.10 02/10/2015 American Express Feb statement - food 2,461.44 02/10/2015 American Expre GYM - Feb statement 593.90 02/10/2015 American Expre massage - Graceful services 252.00 02/10/2015 American Expre movies 64.15 02/10/2015 American Expre itunes 62.76 02/10/2015 American Expre nails 119.00 02/10/2015 American Expre phone 39.84 02/10/2015 American Expre taxi Feb statement for 1,622.42 02/10/2015 American Expre MXAvier1231 Home decor apt 8H, returned later 481.44 02/10/2015 American Expre Madison Ave Gifts - supplies for 8H 276.44 02/10/2015 American Express dental exam 280.00 02/10/2015 American Express misc su 'plies 434.02 03/12/2015 American Express Mom charge from 545.00 03/12/2015 American Express AT&T 204.20 03/12/2015 American Express Clothes 2,054.26 03/12/2015 American Express Dental equipment - Garrison Dental, Brasseler USA 3,090.28 03/12/2015 American Express Medical expenses for 1,02 .08 03/12/2015 American Express Columbia Dentoform - education 253.68 03/12/2015 American Express Apple supplies 116.38 03/12/2015 American Express Improv - entertainment 137.20 03/12/2015 American Express Flowers 280.58 03/12/2015 American Express Food March statement - Mom visit 4,599.74 03/12/2015 American Express GYM - March statement.. 677.11 03/12/2015 American Express supplies and furnishings for 8H 1,914.02 03/12/2015 American Express Education paci.1499 EFTA01125826  Date Num Name Memo Amount 03/12/2015 American Express 3767 65840 Amazon - books 346.89 03/12/2015 American Express 3767 65840 Invisalign - dental 161.71 03/12/2015 American Express 3767 65840 movies 83.65 03/12/2015 American Express 3767 65840 nails 96.50 03/12/2015 American Express 3767 65840 pharmacy supplies 382.09 03/12/2015 American Express 3767 65840 will 29.85 03/12/2015 American Express 3767 65840 Dangene - scin care 483.00 03/12/2015 American Express 3767 65840 office supplies - Staples, Photo express 673.82 03/12/2015 American Express 3767 65840 Taxi - March statement 1,846.35 03/12/2015 American Express 3767 65840 Picture frames 609.48 04/23/2015 American Express 3767 65840 supplies -Amazon orders*4 158.08 04/23/2015 American Express 3767 65840 electronics - Best Buy , 65.31 04/23/2015 American Express 3767 65840 AT&T 40.89 04/23/2015 American Express 3767 65840 beauty supplies - Blue Mercury, Cambridge Chemis 506.77 04/23/2015 American Express 3767 65840 Books 201.7,7. 04/23/2015 American Express 3767 65840 Clothes - RapunzeFs dothet 1,000.00 04/23/2015 American Express 3767 65840 clothes 35.00- 04/23/2015 American Express 3767 65840 TLF Flowers 266.69 04/23/2015 American Express 3767 65840 Food - April statement 3,650.66 04/23/2015 American Express 3767 65840 GYM - April statement 709.52 04/23/2015 American Express 3767 65840 hair - April statement 580.27 04/23/2015 American Express 3767 65840 Itunes*4 81.82 04/23/2015 American Express 3767 65840 pharmacy supplies - -Duane Reade 529.18 04/23/2015 American Express 3767 65840 Nails and SPA *3 431.00 04/23/2015 American Express 3767 65840 supplies - Staples 41.71 04/23/2015 American Express 3767 65840 Taxi April statement 1,448.16 04123/2015 American Express 3767 65840 Will 29.85- 05/14/2015 American Express 3767 65840 Amazon membership 107.79 05/14/2015 American Express 3767 65840 att 30.00 05/14/2015 American Express 3767 65840 Beauty supplies 122.50 05/14/2015 American Express 3767 65840 Car rental 194.78 05/14/2015 American Express 3767 65840 Cleaners 178.20 05/14/2015 American Express 3767 65840 doctor 201.00 05/14/2015 American Express 3767 65840 DMV driver license 10.00 05/14/2015 American Express 3767 65840 Best Buy - electronics 535.27 05/14/2015 American Express 3767 65840 Broadway shows 1,142.05 05/14/2015 American Express 3767 65840 Food 4,722.10 05/14/2015 American Express 3767 65840 glasses 1,433.67 05/14/2015 American Express 3767 65840 home decor 458.60 05/14/2015 American Express 3767 65840 GYM 483.00 05/14/2015 American Express 3767 65840 Sport Authority - GYM 486.00. 05/14/2015 American Express 3767 65840 hair 69.68 05/14/2015 American Express 3767 65840 hg 471.50 05/14/2015 American Express 3767 65840 House of Cards - entertainment 305.00 05/14/2015 American Express 3767 65840 'tunes, Improv 191.38 05/14/2015 American Express 3767 65840 paint 116.50 05/14/2015 American Express 3767 65840 parking 81.25 05/14/2015 American Express 3767 65840 pharmacy 444.54 05/14/2015 American Express 3767 65840 SPA 48.76 05/14/2015 American Express 3767 65840 Staples supplies 6.29 05/14/2015 American Express 3767 65840 taxi 1,747.56 05/14/2015 American Express 3767 65840 travel exp 110.26 05/14/2015 American Express 3767 65840 Visa for Japan for and 349.00 05/14/2015 American Express 3767 65840 Organizer for 71st, DKr /148- EFTA01125827  Date Num Name Memo Amount 05/14/2015 American Express Wffi 29.85 05/14/2015 American Express Custom shades 446.39 05/14/2015 American Express nails 117.59 05/14/2015 ' American Express car rental for 462.60 05/14/2015 American Express Amazon - Gaparents 149.49 05/14/2015 American Express Clothes for 679.19 06/17/2015 American Express AT&T 160.66 06/17/2015 American Express Beauty supplies PB 385.84 06/17/2015 American Express Cleaners 178.80 06/17/2015 American Express Clothes June statement 303.75 06/17/2015 American Express The Bathrobe - bathrobes for JE 3,077.79 06/17/2015 American Express Elextronics - Apple . 85.96 06/17/2015 American Express Flowers 141.19 06/17/2015 American Express Food June statement 4,668.5,2 06/17/2015 American Express GYM 390.60 06/17/2015 American Express Fekkai hair 348.36, 06/17/2015 American Express ABC Home. Pottery Barn, Kmart 1,222.81. 06/17/2015 American Express (tunes 77.92 06/17/2015 American Express Michael Fina -home decor 201.42 06/17/2015 American Express Medical - Mount Sinai, 255.00 06/17/2015 American Express Spotify music 9.99 06/17/2015 American Express nails 50.50 06/17/2015 American Express pharmacy 125.22 06/17/2015 American Express Staples, Ballet Beautiful (online class), Home Depc 721.80 06/17/2015 American Express Taxis 1,119.94 06/17/2015 American Express Travel exp 107.85 06/17/2015 American Express Movies 96.30 06/17/2015 American Express Vases, floral supply 402.84 06/17/2015 American Express hg - supplies 262.82 07/15/2015 American Express American Dental Ass 102.00 07/15/2015 American Express Omega Art 805.57 07/15/2015 American Express AT&T 160.66 07/15/2015 American Express Bloom - beauty supplies 59.00 07/15/2015 American Express clothes 10,934.79 07/15/2015 American Express fedex 153.91 07/15/2015 American Express Flowers 87.10 07/15/2015 American Express Food 5,463.10 07/15/2015 American Express Furnishings - Crate, Restoration 273.86 07/15/2015 American Express GYM 225.00 07/15/2015 American Express HG for apt 902.18 07/15/2015 American Express itunes 305.43 07/15/2015 American Express medcal 1,276.66 07/15/2015 American Express pharmacy 1,002.38 07/15/2015 American Express SPA 240.00 07/15/2015 American Express office supplies 213.96 07/15/2015 American Express Taxi 148.68 07/15/2015 American Express Boingo 29.85 07/15/2015 American Express misc home decor, hg, electronics, etc 8,642.33 08/11/2015 Frederic Fekkai & Co. 235.13 08/11/2015 Ralph Lauren for 817.50 08/12/2015 Doris Simon IIIIIIIIMIN kitten deposit 100.00 08/20/2015 American Expre ATT 65.33 08/20/2015 American Expre ATT 30.00 08/20/2015 American Expre Bloomingdales, Sephora - beauty supplies O.1glig6 EFTA01125828  Date Num Name Memo Amount 08/20/2015 American Express Clothes 1,447.84 08/20/2015 American Express Fedex 9.75 08/20/2015 American Express Flowers 172.34 08/20/2015 American Express Food August statement 1,670.31 08/20/2015 American Express GYM 225.00 08/20/2015 American Express HG 336.57 08/20/2015 American Express tunes 79.23 08/20/2015 American Express Pharmacy 288.23 08/20/2015 American Express Adam R Kolker - 12,500.00 08/20/2015 American Express SPA 292.62 08/20/2015 American Express Staples supplies 112.62 08/20/2015 American Express Taxi 439.87 08/20/2015 American Express WIFI 29.05 09/24/2015 American Express tunes 36.80 09/24/2015 American Express ATT 30.110 09/24/2015 American Express fedex • 1.7,7;5 09/24/2015 American Express food forte 1,394.4.7 09/24/2015 American Express GYM 225.00 09/24/2015 American Express Fluenz - language software 301.80 09/24/2015 American Express massage 63.00 09/24/2015 American Express movies 25.20 09/24/2015 American Express nails 117.00 09/24/2015 American Express pharmacy supplies 676.89 09/24/2015 American Express Taxi - September statement ' 317.39 09/24/2015 American Express Travel insurance policy 459.00 99/24/2015 American Express hg forte 2,663a 09/24/2015 American Express clothes for 900.50 09/24/2015 American Express beauty supplies - Saks (163.70) 143.7,1 10/20/2015 American Express ATT 30.00 10/20/2015 American Express Beauty supplies - Bergdorf 96.00 10/20/2015 American Express clothes 1,536.56 10/20/2015 American Express flowers 70.64 10/20/2015 American Express movies 22.50 10/20/2015 American Express 8H apt decor 261.84 10/20/2015 American Express food 2,211.43 10/20/2015 American Express fuel - Sunoco 3.92 10/20/2015 American Express Equinox 225.00 10/20/2015 American Express Hair 235.13 10/20/2015 American Express beauty supplies 706.96 10/20/2015 clothes 2,220.41 10/20/2015 ACT - french classes 248.00 10/20/2015 hg 2,476.19 10/20/2015 American Express shoes 130.00 10/20/2015 American Express Itunes 25.98 10/20/2015 American Express Dental - Smile Design 1,644.00 10/20/2015 American Express pharmacy 327.97 10/20/2015 American Express I SPA and beauty supplies 1,399.41 10/20/2015 American Express travel exp and taxis 864.12 11/25/2015 American Express I Cat supplies 516.51 11/25/2015 American Express I Medical for 367.00 11/25/2015 American Express I clothes 439.59 11/25/2015 American Express I gift for father, cousin and greandmother 2,240.58 11/25/2015 American Express I books 146.80 11/25/2015 American Express I ATT Pay13941° EFTA01125829  Date Num Name Memo Amount 11/25/2015 American Express beauty supplies 118.31 11/25/2015 American Express dry cleaning 105.12 11/25/2015 American Express clothes 1,840.20 11/25/2015 American Express clothes for and Jen 1,514.39 11/25/2015 American Express food 2,192.21 11/25/2015 American Express hotel Minsk 1,989.95 11/25/2015 American Express GYM 225.00 11/25/2015 American Express 'tunes 105.81 11/25/2015 American Express nails 227.22 11/25/2015 American Express pharmacy supplies 613.87 11/25/2015 American Express taxi 507.59 11/25/2015 American Express misc supplies 362.54 12/21/2015 American Express ATt 30.00 12/21/2015 American Express cat and oet food and suplies Dec statement 5,366.00 12/21/2015 American Express hg for , misc supplies 2,477.65 12/21/2015 American Express CB2 table for 81-I 280.90 12/21/2015 American Express Crate and Barrel - mirror for 8H 162.17 12/21/2015 American Express DEA registration number 731.00 12/21/2015 American Express Difuser 8H 422.44 12/21/2015 American Express Beauty supplies - Bloomingdales 171.59 12/21/2015 American Express clothes - Neiman, Zara, Polo 1,588.13 12/21/2015 American Express food - Dec statement 2,124.33 12/21/2015 American Express GYM 225.00 12/21/2015 American Express Runes 110.83 12/21/2015 American Express movies 33.88 12/21/2015 American Express pharmacy 280.22 12/21/2015 American Express SPA 761.87 12/21/2015 American Express taxi 258.06 12/28/2015 medicine and fedex for 186.90 Total 50089 • 191,922.48 Page 5 of 6 EFTA01125830