EFTA01077921.pdf

Print Statement Preview Page 1 of 2 IGY American Yacht Harbor 6100 Red Hook Quarters #2 St Thomas, VI 00802 Customer Statement Of Account To: currency: DollarUSD Mr. LSJ MISC LW Summary Due amount 01-3un-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 Di Statement Details LSI Mix LSJ ssel Type / v Nr 053160 03-May- Date Fuel Product Discount - Diesel Fuel ( - Payment tYPe Debit Credit 1,833.23 0.00 106950 Comments (Discount - Diesel Fuel) 1064 Inv 053167 0203-11.43ay- D12ie3se.44i ( "3123 ) 489.82 0.00 M 2013 Gasoline Fuel ( 613.26 ) (Gasoline Fuel) 106954 LW Inv 053229 aa-May- Ice ( 6.00 ) 6.00 0.00 224945 Misc 2013 LS 08- Inv 053278 May- Gasoline Fuel ( 1,219.96) 1,219.96 0.00 116468 Misc 2013 Discount - Diesel Fuel ( - (Discount - Diesel Fuel) LSJ Inv 053341 11-Mat 64.24 ) 257.47 0.00 116477 Misc 2013 Gasoline Fuel ( 321.71 ) (Gasoline Fuel) 116477 Discount - Gasoline Fuel ( - (Discount - Gasoline Fuel) LS.) Inv 053474 L013a-May- 55.55 ) 222.66 0.00 116412 Misc 2 Gasoline Fuel ( 278.21 ) (Gasoline Fuel) 116412 Discount 72.05 ) - Gasoline Fuel ( - (Discount - Gasoline Fuel) LS 22-13May- Inv 053534 288.82 0.00 116432 Misc 20 Gasoline Fuel ( 360.87) (Gasoline Fuel) 116432 LSJ Inv 053545 23-May- Gasoline Fuel ( 1,104.20 ) 1,104.20 0.00 116391 Misc 2013 LW Inv 053567 24-May- Gasoline Fuel ( 886.80 ) 886.80 0.00 116396 Misc 2013 I.S.1 Mis Inv 053673 30-ar Gasoline Fuel ( 199.00) 199.00 0.00 110613 Mist 013 M Total 6,507.96 0.00 Aging Table 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 6/10/2013 EFTA01077921 Print Statement Preview Page 2 of 2 =2: I GY American Yacht Harbor 6100 Red Hook Quarters #2 St Thomas, VI 00802 Previous balance Debits on period Credits on period New balance I.SJ Misc 13,016.98 6,507.96 0.00 19,524.94 Total 13,016.98 6,507.96 0.00 19,524.94 Comments: Statement Print Date: 10-Jun-2013 6/10/2013 EFTA01077922 Print Statement Preview Page 1 of 9 r-IGY American Yacht Harbor 6100 Red Hook Quarters #2 St Thomas, VI 00802 Customer Statement Of Account To: currency Dc4larUSD Mr. LS) LLC Summary 6100 RED HOOK QUARTERS SUITE 2 ST. THOMAS VI 00802 Due amount 01-Jun-2013 6,088.72 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 Vessel Type Nr Date Product Payment Debit Credit Comments type Vessel Length 45.0 ft * 1.05000000 LSJ Docks 0.50 Annual Inv 053020 01-Mar 1,339.20 0.00 (rate) *31 days 12 2013 ( 1,339.20 ) C12 from 01-May-2013 To 01-Jun-2013 LSJ 01-May- Garbage Removal Inv 053114 200.00 0.00 12 2013 ( 200.00 ) LS3 01-Jun- Garbage Removal Inv 053792 200.00 0.00 12 2013 ( 200.00) Vessel Length 45.0 ft * 1.05000000 LS) Inv 053845 01-Jun- Docks 0-50 Annual 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 LS) 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: 10-Jun-2013 6/10/2013 EFTA01077923 Print Statement Preview Page 5 of 9 IGY 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 U.S.V.I. 00802 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 Details Vessel Type Nr Date Product PaYment Debit Credit Comments tYPe Vessel Length 55.0 ft * 1.35000000 LS) 01-May- Docks 51-79 Annual (rate) *31 days Inv 053018 1,636.80 0.00 CIO 2013 ( 1,636.80) CIO from 01-May-2013 To 01-Jun- 2013 Vessel Length 55.0 ft * 1.35000000 LS] 0I-Jun- Docks 51-79 Annual Inv 053843 1,584.00 0.00 (rate) *30 days C10 2013 ( 1,584.00) CIO 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 Debts 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 6/10/2013 EFTA01077924 Print Statement Preview Page 3 of 9 = IGY American Yacht Harbor 6100 Red Hook Quarters #2 St Thomas, VI 00802 Customer Statement Of Account To: currency: DollarUSD Mr. LS3 LLC Summary 6100 RED HOOK QUARTERS SUITE 2 ST. THOMAS U.S.V.I. 00802 Due amount 01-Jun-2013 4,952.34 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 Payment Vessel Type Nr Date Product Debit Credit Comments LS.I 01-May- Docks 0-50 Annual Vessel Length 40.0 ft ' 1.05000000 Inv 053021 1,190.40 0.00 (rate) *31 days 14 2013 ( 1,190.40) C14 from 01-May-2013 To 01-Jun-2013 LS.1 Inv 053716 Water ( 70.04 ) 70.04 0.00 14 31-May- 2013 L1SJ 4 31-May- Inv 053717 70.04 0.00 013 Vessel Length 40.0 ft * 1.05000000 LSJ 01-Jun- Docks 0-50 Annual Inv 053846 1,152.00 0.00 (rate) *30 days 14 2013 ( 1,152.00) C14 from 0I-Jun-2013 To 01.1ul-2013 LSI 3I-May- CN 001695 Water ( 70.04 ) 0.00 70.04 14 2013 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 Prkit Date: 10-Jun-2013 6/10/2013 EFTA01077925  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. ISJ LIC Summary 6100 RED HOOK QUARTERS SUITE 2 ST. THOMAS USVI 00802 Due amount 01-Jun-2013 5,517.12 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 Yr"ent Patype Debit Credit Comments Vessel Length 45.0 R' 1.05000000 LSI 01-May- Docks 0-50 Annual n nn (rate) *31 days Inv 053011 614 2013 ( 1,339.20) 1' 339'20 -- B14 from 01-May-2013 To 01-Jun- 2013 LS) 31-May- Electricity ( 29.04 ) 0.00 (Electricity) Inv 053703 50.63 814 2013 Water ( 21.59 ) (Water) LS) Inv 053866 01-Jun- Docks 0-50 Annual Vessel Length 45.0 It * 1.05000000 B14 2013 ( 1,296.00 ) 1,296.00 0.00 (rate) '30 days B14 from 01-Jun-2013 To W.-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) B14 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-Jun-2013 6/10/2013 EFTA01077926 Print Statement Preview Page 6 of 9 wir.-1 I GY American Yacht Harbor 6100 Red Hook Quarters #2 St Thomas, VI 00802 Customer Statement Of Account To: currency: DollarUSD Mr. IS) LLC Summary 6100 RED HOOK QUARTERS #2 ST. THOMAS USV1 00802 Due amount 01-3un-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 LS) B16 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 Comments: Statement Print Date: 10-Jun-2013 6/10/2013 EFTA01077927