EFTA01054243.pdf

From: Jon Tomlinson < a> To: "jeffrey E." <[email protected]>, Anastasiya Siroochenko Subject: Audit Documents / Accts. Receivable Date: Thu, 16 Feb 2017 14:18:51 +0000 Attachments: Sublime_Art_LLC_-_Balance_Sheet_1:1:14.pdf; Sublime_Art_LLC_- Balance_Sheet_12:31:14.pdf; Invoice_140011_Black.pdf I am putting together documents in response to the auditor's request, which I'll also be sending to the CPA to go over. Attached are three documents: (1) Balance sheet as of 1/1/4 — there are no outstanding accounts receivable (2) Balance sheet as of 12/31/14 — there is an AIR balance of $185,305.25. This is for Invoice #140011, dated 12/18/14 and was paid by wire on 1/8/15. (3) Invoice #140011 EFTA01054243