EFTA02708118.pdf

Print Statement Preview Page I of 2 IGY American Yacht Harbor 6100 Red Hook Quarters #2 St Thomas, VI 00802 Customer Statement Of Account To: currency: Dollart1SD Mr. LS.1 MISC Lir Summary Due amount 01-Jun-2013 19,524.94 UAE Charges on period 6,507.96 Payments on period 0.00 Total deposits 0.00 Previous balance 01-May-2013 13,016.98 Statement Details ) • ssei \rype Nr Date Product Payment Debit Credit Comments tyne 1.9 Misc I by 053160 03-Mar 2013 Diesel Fuel ( 1,833.23) 1,833.23 0.00 106950 Discount - Diesel Fuel ( - (Discount - Diesel Fuel) ...1 itt 110w 053167 03-Mat 123.44 ) 489.82 0.00 106954 2013 Gasoline Fuel ( 61326 ) (Gasoline Fuel) 106954 LS) misc Inv 063229 06-Mar Ice ( 6.00 ) 6.00 0.00 224945 2013 L.S.I Mix Inv 053278 M3-ar 2013 Gasoline Fuel ( 1,219.96) 1,219.96 0.00 116468 LS-1 Discount - Diesel Fuel ( - (Discount - Diesel Fuel) Inv 053341 11-Mar 64.24) 257.47 0.00 116477 t4isc 2013 Gasoline Fuel ( 321.71 ) (Gasoline Fuel) 116477 L.S.I Discount - Gasoline Fuel ( - (Discount - Gasoline Fuel) 18-May- Misc Inv 053474 55.55 222.66 0.00 116412 2013 Gasoline Fuel ( 278.21 ) (Gasoline Fuel) 116412 LS.1 Discount - Gasoline Fuel ( - (Discount - Gasohne Fuel) 2 Inv 053534 2013 2-May- 72.05 ) 288.82 0.00 116432 Misc Gasoline Fuel ( 360.87) (Gasoline Fuel) 116432 IS) Misc Inv 053545 20 3-Ma 13 r Gasoline Fuel ( 1,104.20) 1,104.20 0.00 116391 LS) Inv 053567 24- Gasoline Fuel ( 886.80 ) 886.80 0.00 116396 MacC 2013 LSJ MIsc Inv 053673 2013 Gasoline Fuel ( 199.00) 199.00 0.00 110613 Total 6,507.96 0.00 Aging Table I_0_-30 31-60 61-90 91-180 180 Over Total 6,507.96 4,783.30 5,673.56 1,646.85 36.50 18,648.17 Vessel breakdown http://seatizenportayh.islecap.cotn/PrintTemplate.aspx?templateId=78cstartDate=1-May-20... 6/10/2013 EFTA_R1_02108636 EFTA02708118 Print Statement Preview Page 2 of 2 IGY American Yacht Harbor 6100 Red Hook Quarters #2 St Thomas, VI 00802 Previous balance Debits on p , 507.96 on period New balance LS) Misc 13,016.98 6,507.96 0.00 19,524.94 Total 13,016.98 6,507.96 19,524.94 Comments: Statement Print Date: 10-tun-2013 Intp://seatizenportayh.islecap.com/PrintTemplate.aspx?templateId=7&startDate=I -May-20... 6/10/2013 EFTA_R1_02108637 EFTA02708119 Print Statement Preview Page I of 9 I GY American Yacht Harbor 6100 Red Hook Quarters #2 St Thomas, VI 00802 Customer Statement Of Account To: currency: DollarUSD Mr. LSJ U.0 Summary 6100 RED HOOK QUARTERS SUITE 2 Due amount 01-Jun-2013 6,088.72 ST. THOMAS VI 00802 United States Charges on period 3,035.20 Payments on period 0.00 Total deposits 0.00 Previous balance 01-May-2013 3,053.52 Statement Details Payment Debit credit Vessel Type Nr Date Product Comments tYPe Vessel Length 45.0 ft * 1.05000000 LS) 053020 01-May- Docks 0-50 Annual Inv 1,339.20 0.00 (rate) *31 days 12 2013 ( 1,339.20) C12 from 01-May-2013 To 01-Jun-2013 LS) 01-May- Garbage Removal Inv 053114 200.00 0.00 12 2013 ( 200.00) LSJ 01-Jun- Garbage Removal Inv 053792 200.00 0.00 12 2013 ( 200.00 ) Vessel Length 45.0 ft * 1.05000000 LSJ 01-Jun- Docks 0-50 Annual Inv 053045 1,296.00 0.00 (rate) *30 days 12 2013 ( 1,296.00) C12 from 01-Jun-2013 To 01-Jul-2013 Total 3,035.20 0.00 Aging Table 0-30 31-60 61-90 91-180 180 Over Total 1,496.00 3,035.20 1,504.50 -3,138.09 1,546.46 4,444.07 Vessel breakdown Previous balance Debits on period Credits on period New balance LSJ 12 3,053.52 3,035.20 0.00 6,088.72 Total 3,053.52 3,035.20 0.00 6,088.72 Comments: Statement Print Date: t0-Jun-2013 http://seatizenportayh.islecap.com/PrintTemplate.aspx?templateld=7&startDate=1-May-20... 6/10/2013 EFTA_R1_02108638 EFTA02708120 Print Statement Preview Page 5 of 9 r.•_IGY American Yacht Harbor 6100 Red Hook Quarters 42 St Thomas, VI 00802 Customer Statement Of Account To: currency: DollarUSD Mr. LS) LLC Summary 6100 RED HOOK QUARTERS g2 ST. THOMAS U.S.V.I. 00807 Due amount 01-Jun-2013 6,441.60 United States Charges on period 3,220.80 Payments on period 0.00 Total deposits 0.00 Previous balance 01-May-2013 3,220.80 Statement DetaNs Vessel Type Nr Date Product PaYme" t Debit Credit Comments WI* Vessel Length 55.0 ft * 1.35000000 L.5.1 01-May- Docks 51-79 Annual Inv 053018 1,636.80 000 (rate) *31 days C10 2013 ( 1,636.80) ao from 01-May-2013 To 01-Jun- 2013 LS) 01-Jun- Docks 51-79 Annual Vessel Length 55.0 ft * 1.35000000 C10 Inv 053843 1,584.00 0.00 (rate) *30 days 2013 ( 1,584.00 ) C10 from 01-Jun-2013 To 01-Jul-2013 Total 3,220.80 0.00 Aging Table 0-30 31-60 61-90 91-180 180 Over Total 1,584.00 3,220.80 1,584.00 -3,920.80 3,234.40 5,702.40 Vessel breakdown Previous balance Debits on period Credits on period New balance LS) CIO 3,220.80 3,220.80 0.00 6,441.60 Total 3,220.80 3,220.80 0.00 6,441.60 Comments: Statement Print Date: 10-Jun-2013 http://seatizenportayh.islecap.com/PrintTemplate.aspx?templateld=7&startDate=1-May-20... 6/10/2013 EFTA_R1_02108639 EFTA02708121 Print Statement Preview Page 3 of 9 -gesii iimm I n American Yacht Harbor 6100 Red Hook Quarters *2 I \a wl I St Thomas, VI 00802 Customer Statement Of Account To: currency DollarUSD Mr. IS) LLC Summary 6100 RED HOOK QUARTERS SUITE 2 Due amount 01-Jun-2013 4,952.34 ST. THOMAS U.S.V.I. 00802 United States Charges on period 2,482.48 Payments on period -70.04 Total deposits 0.00 Previous balance 01-May-2013 2,539.90 Statement Details Vessel Type Nr Date Payment Product Debit Credit Comments type Vessel Length 40.0 ft • 1.05000000 LS) 01-May- Docks 0.50 Annual Inv 053021 1,190.40 0.00 (rate) 91 days 14 2013 ( 1,190.40 ) C14 from 01-May-2013 To 01-Jun-2013 LSJ Inv 053716 Water ( 70.04 ) 70.04 0.00 14 3013ay 2 LSJ Inv 053717 31-May- 70.04 0.00 14 2013 Vessel Length 40.0 ft * 1.05000000 LSJ 01-Jun- Docks 0-50 Annual Inv 053846 1,152.00 0.00 (rate) 90 days 14 2013 ( 1,152.00 ) CM from 01.7un-2013 To 01-Jul-2013 LSI 31 y- 14 CN 001695 20-Ma1 Water ( 70.04 ) 0.00 70.04 Total 2,482.48 70.04 Aging Table 0.30 31-60 61.90 91-180 180 Over Total 1,222.04 2,412.61 1,248.05 -2,286.31 911.60 3,507.99 Vessel breakdown Previous balance Debits on period Credits on period New balance LS) 14 2,539.90 2,482.48 70.04 4,952.34 Total 2,539.90 2,482.48 70.04 4,952.34 Comments: Statement Print Date: 10-Jun-2013 http://seatizenportayh.istecap.com/Printlemplate.aspx?templaield=7&stat1Date-1-May-20... 6/10/2013 EFTA_R1_02108640 EFTA02708122  Print Statement Preview Page 9 of 9 IGY American Yacht Harbor 6100 Red Hook Quarters *2 St Thomas, VI 00802 Customer Statement Of Account To: currency DollarUSD Mr. LSI LLC Summary 6100 RED HOOK QUARTERS SUITE 2 ST. THOMAS USVI 00802 Due amount 01-Jun-2013 5,51742 United States Charges on period 2,685.83 Payments on period 0.00 Total deposits 0.00 Previous balance 01-May-2013 2,831.29 Statement Details Vessel Type Nr Date Product Paymen balPet Debit Credit Comments Vessel Length 45.0 it * 1.05000000 LS) 01-May- Docks 0-50 Annual (rate) *31 days Inv 053011 1,339.20 0.00 014 2013 ( 1,339.20 ) 814 from 01-May-2013 To 01-Jun- 2013 LS.1 Inv 053703 31-May- Electricity ( 29.04 ) 50.63 0.00 (Electridty) 814 2013 Water ( 21.59 ) (Water) L.5.1 01-Jun- Docks 0.50 Annual Vessel Length 45.0 ft * 1.05000000 814 Imi 053866 1,296.00 0.00 (rate) *30 days 2013 ( 1,296.00 ) 814 from 01-Jun-2013 To 01-Jul-2013 Total 2,685.83 0.00 Aging Table 0-30 31-60 61-90 91-180 180 Over Total 1,346.63 2,705.07 1,333.99 -2,547.79 1,340.02 4,177.92 Vessel breakdown Previous balance Debits on period Credits on period New balance LS.1 814 2,831.29 2,685.83 0.00 5,517.12 Total 2,831.29 2,685.83 0.00 5,517.12 Comments: Statement Print Date: 10-3un-2013 http://seatizenportayh.islecap.corn/PrintTemplate.aspx?templateld=7&startDate=1-May-20... 6/10/2013 EFTA_R1_02108641 EFTA02708123 Print Statement Preview Page 6 of 9 GY American Yacht Harbor 6100 Red Hook Quarters #2 St Thomas, VI 00802 Customer Statement Of Account To: currency: DollarUSD Mr. LS) LLC Summary 6100 RED HOOK QUARTERS #2 ST. THOMAS USVI 00802 Due amount 01-Jun-2013 0.00 United States Charges on period 0.00 Payments on period 0.00 Total deposits 0.00 Previous balance 01-May-2013 0.00 Statement Details Vessel Type Nr Date Product Payment type Debit Credit COMMentS Total _ 0.00 0.00 Aging Table 0-30 31.60 61-90 91-180 180 Over Total 0.00 0.00 0.00 -523.80 0.00 -523.80 Vessel breakdown Previous balance Debits on period Credits on period New balance LSJ 616 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 Comments: Statement Print Date: IO-Jun-2013 http://seatizenportayh.islecap.com/PrintTemplate.aspx?templateld=7&startDate=I -May-20... 6/10/2013 EFTA_R1_02108642 EFTA02708124