EFTA00598539.pdf

Register Report int32012 Inrougn 10/30/2012 11/4/2012 l>nge 1 Dato Account Num DeseaptIon homo Category Tag Clr Anlekinl BALANCE 9130/2012 5.746.41 10/5.2012 LSJ %Ny Ca 10.52012 LSJ Patty Ca . rg n 'slana ..Trast, Wgin Island .Rs.btr.-n 60160 • Sh.pp•ng & outies'6018Cx1- Trudung 60160 -shaarmig& Dtrlies 601130d Trudung R R 7"- 10/9-2012 LSJ Pelty Co Guy Vicam Cleamig N 60155a • MT • Renoirs & Madx General R 10/1212012 LSJ Pelty Ca . Virgin Island ..Rulatirsli 60180 • Shipperg & Ckal01 601B0d • Trucking R > 101122012 LSJ Pelty Co... Fernando Tr .. Storage Feo • Cytnderrs - Si. 60155b • MT• Repairs & Want Parts R ai :.%) 10415/2012 LSJ Patty . Red Hook Ate Scrows Dock Bons 60155 -Reglars & MMat:60155b Cargentry R Ir. e.4 104512012 LSJ Pelty Ca... 10'18/2012 LSJ Patty Ca.. Budget Manna 2 x Lamhet- - PRD Greg Worm.. Poyment • 2007 Kavrasale P 60252 - Bopair & Kent:60252k • PRO 60 I 70 - Enefantenl. RO & Landscape Man . R R r, 400 00 10,1B/2012 LSJ Patty Ca. Rod Hack Mo Couplings • Dock Boxas 00155 - Repairs & ataint:60155b - Carpontry R 4 •• I 1011812012 LSJ Patty Ca. Virgin Island . Containers/Rikes 63180. Sh.pping & Duties:60160d • Trudung R 107101/012 LSJ Pofty Ca. Eddy's Conv nuel Ringer 60300 • Auto:00311 Feel R 10'202012 LSJ Petty Co Virgo Island . Container 60180- Shop ng & Dutios:60160d • Trudung R 10720/2012 LSJ Patty Ca WAPA - Rep.. Dartmge to Pcwor Lines - Mo. 60180 • Shipping & Dulies:60180d • Trucken° R • b il: 10/22/2012 LSJ Patty Ca. O%cc Dopat Ink • Si lorations 50900 • Generna 50060 • °Ince Expemc R 1.3; 10/23/2012 LSJ PeIly Ca S Tbc Homo D. Ifooks • Iftdriecane Bar Sopp.. .60155 • Repans & Maint:60155b - Cargentry R • ir Compound/Outkots •Dock 6... 60252 • Regal: & Munt:60252m - Marina G... R •./ 1❑ JO/23'2012 LSJ Polty Ca .. Valmad )(mos tight% 60154 - Goods & Suoglies:60154a • Hoorm. R ; 51 10/24.2012 LSJ Patty Co . The Homo . Noaks 1441ICCISIO Bars • R et. 60155 • Repas & Mant:60155b • Carpenley R 996 10.24/2012 LSJ Patty Ca .. The Hane D.. . Hookr. for Hurnccane Bars C0155 • Repans & Mant:60155b - Carponlry R 1044/2012 LSJ Neg Cg Ccatane Uouard Song • al kiltons 63154 • Goeds & SuPPIct03154a • 'kosa . R • • .1 C - 1044.2012 LSJ Patty Ca Tho HOMO D.. Xm as 1.015 'Ett Gerds 63154 • Goods & Supt4•es60154a • House R 1CO2.5.2912 LSJ Pelty Ca... Doser: Gree... Oithirr Fibers - Galors 60170 • Equipment. ROS Londscape R 10125(2312 LSJ Patty Ca.. R& SKovrri.. 011/An F decrs • Arvs 00170. E quipmcnt RO & Landscape Main. . R • '21 10/25/2012 LSJ Patty Co.. Office Dopet 'nk • all lOcaliOnk 50000 - General:50060 - Office Expons° R 10/25/2012 LSJ Poly Ca Tne Home D.. Ond: Oex Lid & Seat 60155. Repan & Mala( 60155b • Cargentry R i i a• 10/29a012 LSJ Potty Ca.. Jorn Dolmar wheel Ocarina - 1999 Subs . 60314 • Auto Regarn & Malm:60314s • 10... R , i'.51 10292012 LSJ Petly Co Bedford Levts Payment Van Mark Trim Mas .. 60155 - Repairs 8 Maint60155b • C.up•-•n•ry R 50.00 19'30/2012 LSJ Petty Co Gros Rodri . Repaymo•tt CC R 79.75 101304012 LSJ Petty Ca . Carlos Rodn.. Repainied Red Nock Act R ' 25 1W1/2012 - 1013012012 E 1013012012 TOTAL INFLOWS . s3: 3.453.08 910.95 TOTAL OUTFLOWS *.• i EFTA00598539