EFTA00660913.pdf

Prepared by accounang2 1/12/2012 Page 1 Type Jan -Nov Il Dale Num Name Account Amount Check 01:13.2011 6941 Peggy Stegat Inc Accounts Payable -20030.00 3rd qtr 2010 Check 0209,2011 6982 Peggy Slegal Inc Accounts Payable -8030.00 3rd qtr 2010 Check 02/14/2011 6983 Peggy Segal Inc Accounts Payable -30.030.00 3rd-41h qtr 2010 Check 03232011 7028 Peggy Segal Inc Accounts Payable -10.030.00 4ffi 41r 2010 Check 03292011 7038 Peggy Segal Inc Accounts Payable -7.381.56 aln qk 2010 Check 03292011 ACH Peggy Segal Inc Accounts Payable -25.030.00 JE Check 00002011 7055 Peggy Segal Inc Accounts Payable -10.000.00 4tncrir 2010 Check 00162011 ACH Peggy Segal Inc Accounts Payable -15.000.00 aln qk 2010 Check 04/25+2011 7082 Peggy Segal Inc Accounts Payable -10.000.00 4tn gir 2010 Check 0026+2011 7085 Peggy Segal Inc Accounts Payable -10.500.00 4tn 41r 2010 Check 05,11+2011 7118 Peggy Segal Inc Accounts Payable -20.030.00 4tn 4112010 Check 05,11+2011 7119 Peggy Segal Inc Accounts Payable -54:00.00 4111 qtr 2010 Check 05:102011 7158 Peggy Segal Inc Accounts Payable -151:00.00 4tn qir 2010 Check 05232011 7169 Peggy Segal Inc Accounts Payable -54:00.00 4111 qu 2010 Check 05202011 7180 Peggy Segal Inc Accounts Payable -2,030.00 4111 qu 2010 Check 05202011 7181 Peggy Segal Inc Accounts Payable -3030.00 4Ih qu 2010 Check 07/11+2011 7198 Peggy Segal Inc Accounts Payable -1.650.00 4tn qtr 2010 Check 07/152011 7200 Peggy Segal Inc Accounts Payable -5.000.00 4111 qu 2010 Check 07/152011 7201 Peggy Segal Inc Accounts Payable -17.000.00 4tn 41r 2010 Check 05022011 7224 Peggy Segal Inc Accounts Payable -1.000.00 aln qk 2010 Check 05022011 7225 Peggy Segal Inc Accounts Payable -4.000.00 aln qk 2010 -151 gir 2011 Check 05:162011 7244 Peggy Segal Inc Accounts Payable -5.000.00 Ist ge 2011 Check 05:162011 7254 Peggy Segal Inc Accounts Payable -10.000.00 Ist ge 2011 Check 05:162011 7255 Peggy Segal Inc Accounts Payable -54:00.00 Ist ge 2011 Check 05292011 7262 Peggy Segal Inc Accounts Payable -114:00.00 Ist ere 2011 Check 05292011 7263 Peggy Segal Inc Accounts Payable -44:00.00 Ister/ 2011 Check 09:122011 7284 Peggy Segal Inc Accounts Payable -21.500.00 Ist ge 2011 Check 09:12+2011 7285 Peggy Segal Inc. Accounts Payable -3.500.00 Ist ors 2011 Check 09+302011 7336 Peggy Segal Inc. Accounts Payable -25030.00 Ist ge 2011 Check 10032011 7342 Peggy Segal Inc. Accounts Payable -124:00.00 Ist ge 2011 Check 10052011 7344 Peggy Segal Inc. Accounts Payable -20030.00 Ist ge 2011 Check 10;17+2011 7363 Peggy Segal Inc. Accounts Payable -15.750.00 Ist ge 2011 Check 10;192011 7367 Peggy Segal Inc. Accounts Payable -22,500.00 Ist.2nd crtr 2011 Check 1521+2011 7371 Peggy Segal Inc. Accounts Payable -25.000.00 2nd qtr 2011 Check 11/152011 7416 Peggy Segal Inc. Accounts Payable -151:00.00 2nd qtr 2011 Check 11/142011 7410 Peggy Segal Inc. Accounts Payable -251:00.00 2nd qtr 2011 Check 11/152011 10021 Peggy Segal Inc. Accounts Payable -251:00.00 2nd qtr-3rd qtr 2011 Check 15052011 7461 Peggy Segal Inc. Accounts Payable -30.030.00 3rd qtr 2011 Check 12/19:2011 7497 Peggy Segal Inc. Accounts Payable -55.030.00 3rd-41h qtr 2011 Check 12/252011 7507 Peggy Slegal Inc. PS tontal mattrance rean lor 2011 -762.96 4tn ctir 2011 -555.544.52 total lor 2011 Check 01/0112012 7508 Peggy Segal Inc. Accounts Payable -21.00000 41n eir 2011 Check 01/0112012 7509 Peggy Slegal Inc. Accounts Payable -20.00000 4tn qir 2011 Check 01+052012 7527 Peggy Segal Inc. Accounts Payable -10.030.00 4tn qir 2011 Check 01/122012 7533 Peggy Segal Inc. Accounts Payable -20.03000 4tn qir 2011 as el 01112.2012 due lor the Ith 4112011 i $23.079.70 Page I cl 1 EFTA00660913