EFTA00807290.pdf

9:04 AM LSJE LLC 08/23118 Account QuickReport Accrual Basis As of August 1, 2018 Type Date Num Name Memo Split Amount Balance 15000 • Capital -3,877.65 15250 • Autos, Vehicles & Boats -3,877.65 15255 • Boat Purchase -3,877.65 15253 • PRO (Cape Horn 31) -3,877.65 Check 1212=01B 3423 Kennys Yacht Maintenance Project No. 149: Refurbishment - PRD - 50% deposit 19000 • FirstB... 3,935.00 57.35 General Journal 12/31/2016 Per meeting with RK on 1.25.2017 -SPLIT- -57.35 0.00 Check cunt2017 3425 B.V.I. Painters Ltd. Estimate No. 2877 - 50% Deposit - PRD paint project 19000 • First8... 2,650.00 2.650.00 Check 02107/2017 3520 B.V.I. Painters Ltd. Estimate No. 2877 - Balance due - PRD paint project 19000 • FirstB... 2,650.00 5.300.00 Credit Card Charge 03/30/2018 West Marine Store Garmin GPS Map 741Xs - PRO 25316 • AMEX... 962.99 6,262.99 Credit Cerd Charge 07/31/2018 Offshore Marine 189464: Review/inspect trinVtilt. purchaseAnstall cowling switc1Vreseal lower units - 25301 • AMEX... 2,210.80 8.473.79 Credit Cerd Charge 07/31/2018 Offshore Marine 189576: PurchaseAnstall trim relay - Vim labs - PRD 25301 • AMEX... 286.14 8,759.93 Total 15253 PRD (Cape Han 31) 12,837.58 8,759.93 Total 15255 • Boat Purchase 12,837.58 8,759.93 Total 15250 • Autos. Vehicles & Boats 12,837.58 8,759.93 Total 15000 • Capital 12,837.58 8,759.93 TOTAL 12,837.88 8,759.93 Page 1 EFTA00807290