📄 Extracted Text (116 words)
Subbase Drydock
Statement
T:
Date
PO Box= Parcel 162 Subbase
I
To:
LSJ,ILC
Amount Due Amount Enc.
$96,845.00
Date Transaction Amount Balance
03/31/2015 Balance forward 0.00
0421/2015 PMT #1940. Deposit for Big N Haul -1,000.00 -1.000.00
04/23/2015 INV #6812. Due 04/23/2015. 274,002.00 273.002 00
04/27/2015 PMT #1950. -50,157.00 222.845.00
05/11/2015 PMT -150,000.00 72.845.00
07/16/2015 INV #6872. Duc 07/16/2015. 28,000.00 100,845.00
07/16/2015 INV #6873. Due 07/16/2015. 8,000.00 108,845.00
07/21/2015 PMT -28,000.00 80,845.00
07/28/2015 INV #6879. Due 07/28/2015. 16,000.00 96.845.00
08/05/2015 DIV #6886. Due 08/05/2015. 47,390.00 144,235.00
08/05/2015 PMT -47,390.00 96.845.00
1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS
CURRENT Amount Due
DUE DUE DUE PAST DUE
0.00 0.00 24.000.00 0.00 72,845.00 $96,845.00
EFTA00599500
ℹ️ Document Details
SHA-256
649002aa3e74881ea3c4e9ccaabed54f1a497e5ff8493a34e15a0705b3a8fee0
Bates Number
EFTA00599500
Dataset
DataSet-9
Document Type
document
Pages
1
Comments 0