EFTA00598539.pdf
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Extracted Text (OCR)
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
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| Filename | EFTA00598539.pdf |
| File Size | 274.9 KB |
| OCR Confidence | 85.0% |
| Has Readable Text | Yes |
| Text Length | 3,331 characters |
| Indexed | 2026-02-11T22:57:09.158237 |