NES LLC Salary (40k per annum - reduced from 60k 6/1/2015) Payroll Taxes - 8% of salary Apt. 2G (1 bedroom 1 bath 885 sq ft) - FMV rent (3,900 per month) Internet & cable & utilities - (averages 275 per month) Cell Phone (150 per month - average) Nashville, TN rent (6 months) Quickbooks report to be categorized per categories below Gifts Hair, nails, misc Medical / Dental Food clothes Gym Taxi Computer & other electronics Total 2015 50,577 4,046 46,800 3,300 -1,800- 13,800 - 58,039- 178,362 - EFTA01125841 Date Num Name Memo Amount 50096 01/12/2015 Apple Computer Computer for points for - charge credited 1,958.66 01/12/2015 Apple Computer Computer for points for -1,958.75 05/15/2015 Wire Doctors 4/14-4/15 9,581.78 05/15/2015 Wire Total fuel to Nashville 468.04 05/15/2015 Wire Total Car insurance 4/1014-4/2015 2,485.68 05/15/2015 Wire food 1,840.82 05/15/2015 Wire gifts 4/14-4/15 4,221.29 05/15/2015 Wire moving exp to Nashville 3,977.66 05/15/2015 Wire supplies 83.63 05/15/2015 Wire Taxi 4/14-4/15 4,143.68 05/15/2015 Wire travel 3,705.61 05/15/2015 Wire vitamins 1,009.41 05/15/2015 Wire For Microsoft office, computer and charger 1,433.83 05/15/2015 Wire harmacy supplies 811.72 05/15/2015 Wire n hair 445.57 05/15/2015 Wire Gifts forte anfd 351.60 05/15/2015 Wire Audi service 200/49 95/15/2015 Wire Audi parking 5 month Nov - April 2015 209.09 05/15/2015 Wire ATT 341.07 05/15/2015 Wire ski trip and sports 2,185.17 11/03/2015 paid in advance 15,000.00 11/25/2015 American xpress clothes for 1,514.39 11/25/2015 American Express flowers for 136.09 11/25/2015 American Express Shoes for from Prada 1,143.69 467.46 12/18/2015 Total 50096 American Express birthday 58,038.59 EFTA01125842