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Re: AMEX Charges for End of Year Books



Just had a great interview with Mike Maloney.  He's going to be our witness, essentially.
N
Neal A. Puckett, Esq
LtCol, USMC (Ret)
Puckett & Faraj, PC
1800 Diagonal Rd, Suite 210
Alexandria, VA 22314
703.706.9566

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On Dec 27, 2011, at 9:19 AM, Haytham Faraj wrote:

M.
Attached with explanation. 
For the purpose of year end accounting.  There were several items that I paid for that I sent to Bethany which were not credited back to me.  I recall $1000 for the purchase of office furniture, about $600 for partial rent and some other miscellaneous items like Bar fees.
I assumed that we didn’t process them because we did not have the money to cover the.  Did Bethany happen to turn those receipts over?
 
From: Atwood Marcy [mailto:marcy@puckettfaraj.com] 
Sent: Monday, December 26, 2011 8:20 PM
To: Haytham Faraj
Cc: Neal Puckett
Subject: AMEX Charges for End of Year Books
 
H, here is the last AMEX statement.  The bold red are charges I couldn't guess at.  Need to know what category to put them in.  Also, any of this getting charged to clients?  This needs to be in the books before I climb on an Airplane on Friday morning.  Books close at COB on Thursday for the year.  
 
Thanks, 
M
 
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