EFTA01222498.pdf

The Paint Depot 4003 Raphune HillRd Ste 10 St. Thomas, VI 00802 (340)775-1466 L103 Little St James LLC Statement Period Ending: 7/31/2011 C/O Financial Trust Co,lnc St Thomas. VI 00802 Date Invoice # Description PO/Job Descr Dice And Amount Balance 611/2011 76934 Charge $91.80 $91.80 6/9/2011 77365 Charge $519.80 $611.60 6/10/2011 77425 Charge $1,900.20 $2,511.80 6/13/2011 77605 Charge $380.70 $2,892.50 6/17/2011 77913 Charge $708.50 $3,601.00 6/28/2011 78574 Charge $284.40 $3,885.40 7/5/2011 78935 Charge $505.90 $543.70 $4,429.10 7/92011 78954 Charge $56.70 $63.00 $4,492.10 7/14/2011 3279 Payment ($3,885.40) $606.70 7/14/2011 79619 Charge KERR1 FAX $270.35 $270.35 $877.05 7/14/2011 79653 Charge KERRI $47.70 $47.70 $924.75 7/16/2011 79794 Charge $378.10 $433.90 $1,358.65 7/19/2011 80004 Charge kern phone order $64.80 $72.00 $1,430.65 7/19/2011 80005 Charge $8.80 $8.80 $1,439.45 7/19/2011 80017 Charge $35.10 $39.00 $1,478.45 7/20/2011 80040 Charge $82.80 $92.00 $1,570.45 7/21/2011 80118 Charge $2,178.50 $2,557.70 $4,128.15 7/25/2011 80358 Charge $117.90 $131.00 $4,259.15 7/28/2011 80574 Charge $387.00 $430.00 $4,689.15 Current 30 To 60 Days 60 To 90 Days Over 90 Days TotalDue $4,689.15 $0.00 $0.00 $0.00 $4,689.15 DiscountedAmount Due: $ 4 •133.65 Payment is due by the 15thfor discount to be applied Thanksfor your Business! EFTA01222498