EFTA00809214.pdf

Southern Trust Company, Inc. Fixed Asset Ledger 2013-2016 General Ledger Account Date Num Name Memo STC Assets 15100 • Leasehold Improvements 08/18/2015 1483 Reelco Services. Inc 50% Deposit for the removal & replacement of NC Unit 5.796 15100 Leasehold Improvements 08/31/2015 1487 Reeloo Services. Inc nee 109275: Balance due on the removal 8 replacement of A/C Unit plus Thermostat 5.805 15100 • Leasehold Improvements 08/31/2015 1471 Roan Hodge mobs N 001,Remove 8 Replace Ceiling tiles; Remove & Replace Sheetrock 3.850 15100 Leasehold Improvements 09/08/2015 1474 Roan Hodge nvoice t 001- A: Install Foam. Close off window and replace ceiling ties an. . 1.495 15100 • Leasehold Improvements 09/08/2015 1474 Roan Hodge nvoice t 003- A: Remove and replace ceiling 8 light fixtures in Kitchen 1.410 nvoice a 003 -8: Remove and replace ceiling tile in office hallway with painted 117 sheet 15100 • Leasehold Improvements 09/08/2015 1474 Roan Hodge ock 1.750 15100 • Leasehold Improvements 09/08/2015 1474 Roan Hodge nvoice a 004 - Paint office 750 15100 • Leasehold Improvements 10/27/2016 CC The Floor Factory New Rug for STC Mice 8144 15100 • Leasehold Improvements 12/07/2018 1667 First Resort Painting 50 % Deposit on Painting of SIC Office 3.988 30.987 15200 • Furniture & Equipment 15200 • Furniture & Equipment 08/27/2013 CC Silk Greenery Home Desk for Fish Tank 823 15200 • Furniture & Equipment 03/06/2013 1002 Liston Network Systems Invoice SI 30:Lenovo Laptop 1,499 15200 • Furniture & Equipment 03/06/2013 1004 Executive Office Equipment Inv.* 10334: Printer 1.698 15200 • Furniture & Equipment 09/11/2013 1085 Caribbean Computer Consortium (2) Replacement Drivers for Server 510 15200 • Furniture & Equipment 09/11/2013 1087 Caribbean Computer Consortium Invoice 1065: (2) Standby Drives for Server 650 15200 Furniture & Equipment 09/17/2013 1092 Caribbean Computer Consortium Invoice a 1060: New Server License 1.210 15200 Furniture & Equipment 12/17/2013 1115 Canbbean Computer Consortium Invoice 11087: New Loney* Think Pad 1/385 15200 • Furniture 8 Equipment 02125/2015 CC Silk Greenery Home Serta Chair 544 8.599 15206 • ISP equipment 03/07/2014 wire Terrance Rabsatt clib/a I Am Intel deposit on purchase on ISP equipment Inital quote 256472 45 130,000 15206 • ISP equipment 09/15/2014 1291 Terrance Rebuilt Payment toward ISP equipment 2.400 15206 • ISP equipment 10/24/2014 wire Terrance Rabsatt d/b/a I Am 25% payment towards imfi & isp & lower 68000 15206 • ISP equipment 01/23/2015 wire Terrance Rabsatt db/a I Am Final Pay on ISP equipment and Tower 91,120 Total 15208 ISP equipment 288.520 15250 • Office Equipment 15250 . Office Equipment 02/04/2014 1135 Caribbean Computer Consortium Invoice a 01172014-001 • Scanner 1.250 15250 • Office Equipment 04/15/2014 1182 Executive Office Equipment Inval 10469: Multi Function Printer 838 15250 • Office Equipment 05/07/2014 1203 Caribbean Computer Consortium Invoice 1137 - Scanner 1.250 15250 • Office Equipment 05/29/2014 1218 Caribbean Computer Consortium Invoice I 11140 - Scanner 1,250 15250 • Office Equipment 07/01/2014 1250 Executive Office Equipment Inv. I 10487 - Xerox Printer 849 15250 • Office Equipment 10/01/2014 1308 tan Abraham 50% Deceit for 20 surge protector devices for all the Offices 950 15250 • Office Equipment 10/01/2014 1308 Ian Abraham Install Surge Protector to regualate the electricity in whole office and replace two ballast 1.350 15250 Office Equipment 01/28/2015 1373 tan Abraham Balance due for 20 surge protector devices for all the Offices 950 01/27/2015 1371 Wire It Enterprises. LLC Electronic equipmnet 25.000 15250 Office Equipment 11/18/2015 depos Wire It Enterprises. LLC Partial Refund (12.500) 15250 • Office Equipment 01/08/2018 depos Wire It Enterprises. LLC Final refund (12.500) 15251 • Server 01/27/2015 1372 Liston Network Systems Deposit against Servier 9.000 15251 • Server 03/03/2015 1398 Liston Network Systems Invoice a 21311-Balance Due on New Server 9,351 15251 • Server 00/03/2015 1398 Liston Network Systems Invoice/ 21313: Universal Rack for New Server 1,408 Invoice N 1150: Smart UPS Power Back up Unit. Extended Battery Pack Unit & 4 Porl 15251 • Server 03/03/2015 1398 Liston Network Systems Monitor. Keybo... 1.090 15252 • Software 01/08/2014 Wore novamente LLC Wire to dsuntrust bank 1000011778460 Artificial integgence data anaytis software 68000 15252 Software 04/112015 wire novamente LLC 30.000 119.338 15400- Vehicles 07/18/2014 wire Caribbean Auto Mart Deposit on Denali 25.000 15400 • Vehicles 01/15/2015 wire Caribbean Auto Man Caribbean Auto Mari final balance on Denali Invoice 7114 52.412 77.412 Total S. 524,854 EFTA00809214