RE: AMEX Charges for End of Year Books

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,