EFTA02702408

Register Report 91.54LOZO W Vld3 11/4/2012 10/192012 through 10.302012 Page 1 Dato Account Nam Descnplion Memo Category Tag CI; Air o4nt BALANCE 913012012 5,748.41 285,2012 LSJ Petty Ca V rg n !Slane 50103 - Sispptag & Cubes-6019U • Trutsong R 13.52012 LSJ Betty Ca VrgnIsland . 60190 • Sbiasseg & Cotes 6016Cd Trucking R 1080.2012 LSJ Petty Ca Guy Vita's Cleaning • Sig N 60155a • fal • Repans & Moult Generia R 101122012 LSJ Potty Co Virgin Island .. Rubbish 60150 • Stave° & Dultes.60180d • Trucking R 1011212012 LSJ Petty Ca roatando Tr .. Slamlie Fee - Cytnderrs • Be. 60155b • Mt- Repairs & Matt Pans R tonst2012 LSJ Petty Ca. Rod Hook Ate Same, Dot* Boxes 60155 - Ibtipuirs & Mafia-5015Sb - Carpentry R .1i) ..4 10.152012 LSJ Petty Ca Budget Marino 2 x Licclimi • PRD 60252 • Repair & Maint:60252k • PRI) R 10418:2012 LSJ Potty Ca Greg Moan.. Payment • 2007 Kawasaki P 00170 - Equion,ortl. RO 8 Landscape Main . R 400 00 10.1812012 LSJ Potty Ca. Rod Reek Ace Couitstaris • Dock Boxes 03155 - ItepSas a !taint:60155h • Carpentry R 10.118123:2 LSJ Pony Ca ts:and Container .0 63180 • SIspptrig & Duties:6018)d - Tworstng R It: 91•19.429:2 LSJ Potty Ca. EiklY's Cony ;oil Range: 60309 • Auto.63311 Emu 1020.2012 LSJ Petty Ca Virg a Island . CDIEndlOf 50183 • Shipp rig & Duties:601110d • TA:eking R 102012012 LSJ Petty Ca ViAPA - Rep . Dt tape to Power Linos • Mo. 50180 - Snipping & Duties:60160d • bucking Ft 102212012 LSJ Petty Ca Office Depot Ink • all »cations 50300 - General 50060- Office Expense R 1082312012 LSJ Petty Ca S The Homo 0 . Hooks • Ikariocane Bar Supp ._60155 • Rival' s & Lining:60155h - Carpently Cornpemulft)iickem -Dock B . 50252 - Rapier & Matra:50252m - Marino G... Jo' VA 10,2320t2 LSJ Petty Ca. Walmart Xmas I wols 60154 • Goods & Supplios:60154a • House. R • 10/24,2012 LSJ Petty Ca The Homo D . Hooks Itaricraine Ears • Ret. . 60155 - Repairs & Mani:601551i • Carpentry Ft 995 10.242012 LSJ Petty C t Tbs. Hane D Koski: tar flurriccane Bags 60: 55 • Repairs 8, Mant:60155b - Ca.pentry R ' • 10242012 LSJ Pecs'. Coorane tioest(' Soap • al loc.-ikons 03154 - Goods & Stipples 03154a • 'louse R . • 4 ,-- 10242012 LSJ Pori The Home D Xmas I •gitts'Ext Cords Goals & SuPPlest3154a plausu R IC25,23:2 LSJ Petty' Der ett Glee._ Foters - Galors 60170 • Equipment. RO & Landscape Main.. R 10.25.2312 LSJ Pert; 0- R&SKawn °wan riten. • ATYs 00170 - Equipment RO & Landscape Moot. 10252012 I.SJ Pony Ore* Depot .nk • al locations 50000 • General.59030 • Office Expense R 10/252012 LSJ Poll; Ina Flame a Dock Box Lid & Seat 5CI55 • Repairs & Maint 60159) • Carperilly R • Ft: :pa 10292012 LSJ Petty Jose Ddrriar 'AltICICINZ1ting • 1999 SubJr. . sosia - Aide Remus & Maint6031ds • 10... R 10.20/2012 LSJ Pony Co Bedford Lows l'aymenl Van l.tek Trim Mas . 50155 • Repairs & Mains60155b • C'arp:wry R 500.00 1023/2012 LSJ Petty Ca Ca'01 Rodri Repayment CC R 79;5 18'33.2012 LSJ Petty Ca Carios Rat, Repasmonl Red Hook Ace R 25 101112012.10.30'2012 CE 1313012012 1463,08 TOTAL INFLOWS 990.96 TOTAL OUTFLOWS : 2 ' EFTA02702408