EFTA00622235.pdf

3:00 PM LSJE LLC 03/02/17 Account QuickReport Accrual Basis All Transactions Type Data Nun Name Memo Spit Amount 15000 • Capital 15250 • Moos. WWI** i 130401 15255 - Boa; Purchase 15299 • Heretics 47 RIB Credt Card Ch... 12/11/2015 Nicks Creative Marine Boat Repair 25014 • Awe... 2.403.98 Crack Card Ch... 12/11/2015 Nicks Creative Marine Nateica Boat Repair 25014 • Awe... 2.500.00 Check 02/18/2016 Wire ECIANed /41ncaly PurChatie of N5,01047 RIB 19002 • DB 4... 65.096.00 Check 030002016 Wire Polymeric Products INV. 18.002 • Demo of existin aft cockpit deck • ar Nautica • 60%dd:eel 191202 • DB.— 3.000.00 Check 03/1812016 Wire Poryneric PrOduelS INV. 16-005 - Demo a all calipil deck - Ir Maurice 19002084... 1.936.45 Check oarmaole Wire Polymeric Products 50% °coma - Bench seating. Floor • 47 Nautiza 18.120.50 Check 0909/2016 Wire Inflated. mann Services LIG INV. 316: Tube build - 50% dePOS4 er Nautea 19032 • 084... 13.000.00 Crest Card Ch... 08,10/201/3 Sports Authonty Boating Camph. Cover to Protect Boat 25014 • Anna._ 219.41 Check 08/16/2016 WIRE The Fiterglaa Shop of Fort Laude. 50% deposit allmele 3227 6128.9 6 - 42 NOU0C-3 pox' 19002 • 08 4... 18.900.00 Check 09/01/2016 Wire ~MC Products INV. 16-023: Payout - Surface prep. painbn9. Nautca 19032 • 084... 3.000.00 Check 09/09/201/3 Wire Polymeric Produds INV. 18-023: Balance due • Rear deck estimate • 47 Nautica 19.02 • DE14... 1.388.39 Credit Card Ch „ OW09/2016 Sheehan* To.Ing TowNeed% Boat tram PBI - Florida 25014 • Amt.. 395.50 Check 10/17/2018 Wire The Fiberglass Shop of Fern Laude... 25% payment due INV a 3243A • 42• NaUica project 191202 • DS 4_. 7.8.335 Check 11/92/2016 Wire The Fiteroiass ShOp of Fort Laude.. 50% payment Ss INV a 3267 -42 NaubCe project 19002 • 084... 20,000.00 Check 01/0292017 Woe Kent England Deposit • Invoice 325801 • mechanical correlation and sea trial - Nautica 191202 • 084... 4.307.94 Chock 01/17/2017 Wire South Florida Trailer Iles Trailer -42' Nartiee 19002 • DB 4... 5,925.00 Check 01/24/2017 Woe S.C. Hebert Marine. Inc. 50% deposit • Estimate for Electrical Work • 47 Nadia, 191202 • DE14... 2.185.00 Check 01/31/2017 Wire Kett England Banc. due - Invoice 325801 - mechanics, colrple0on and sea trial - N... 19002 • 084... 4.997.13 Check 02/03/2017 Wire S.C. Hebert Marine. Inc. fiance due - Estimate (Or Eleethcal Wed(- Ir Naulica 19032 D8 4... 1.643.89 Check 02/07/2117 Wee Inflatable Marin Services LLC INV. 318: Tube build • Balance due -47 Nautica 191202 • DE14... 13.25800 DOGMA 02/10/2017 vitre Inflated. Marlin Services LLC CREDIT - NOUlce boat 19002 • DEI 4... Crest Card Ch.. 02/10/2017 Gun Marine Fuel Service Boat Fuel Nautca 25014 • Arro... 391.40 Credit Card Ch... 02/10/2017 Boat ~ere WarehOuse Exlinausher. Rope dCartico Monoxide Detector 1,453.58 Check Card Ch.. 02/10/2017 Pepboys slome Cleaning Supplies for new Nautica Boel 25014 .11~... 237.41 Crest Card Ch... 02/10/2017 Mans' Generator Samoa 25014 791.80 General Journal 02/13/2017 Direct Beard Marine Air Condeonng Deposit - Air conditioning • ar Nautica 301200 • Manx.. 1.330.00 General Journal 02/19/2017 LV Butler Boat Service Inc. Tow True. Tow truck service . NaUtiCa from shop lo Gas station lo Marina 470.00 General Journal 02/19/2017 LV Burgers Pl us F000 15299 • Neut.. 42.48 General Journal 02/19/2017 LV Ms. Smakeys BOO Food 15299 NauL. 10.13 General Journal 02/1912017 LV Tee TIP -assistance from 2 peop, e to help l0ad boel on crater ater Sea Trial 15299 - Neut.. 20.00 Check 02/22/2017 Wie The Fiberglass Shop of Foil Laude... Final payment due INV 5 3267.42 Nautica eased 19002. DE14... 23.563.75 Total 15299 NautTO Or RIB 236.481 49 Told 15255 Boat Purchase 236481.49 Taal 15250 Autos. thielei ti Boats 236481.49 Total 15000 Capital 236.481.49 TOTAL 238/81.49 Page 1 EFTA00622235