EFTA01223655.pdf

LSJE, LLC 6100 Red Hook Quarters, Suite B-3, St. Thomas, VI 00802-1348 Phone:-E-mail: [email protected] Credit Card Request Form Date of Request: 11/06/18 Amount Requested: $1,939.66 island Marine Outfitters/RN Payee: Payee Address: Payee Contact: ❑ Check box if GL coding is split Cust No 31190 Invoice NJMemo: As noted on each invoice GL Description: l GL Memo: GL Code: l As noted on each invoice GL Amount: Invoice NJMemo: I•••••••• GL Description: GL Memo: GL Code: GL Amount: ❑ Check box if additional pages are included Other Notes/ Instructions: Date Approved: 11/06/18 Approved by: shala14- EFTA01223655  Island Marine Outfitters / RH 8168 Crown Bay Marina STATEMENT STE 508 Date 10/31/2018 Page 1 St. Thomas, VI 00802-5819 {340} 714-5311 Customer number: 31190 Little St. James ILSJ,LLC}* 6100 Red Hook Quarters, B3 St. Thomas, VI 00802 1:000212152 statement balance due by 10th of the month BALANCE FORWARD PAYMENTS CURRENT CHARGES JEWEC -I ISCOUNTS SERVICE CHARGE ACCOUNT BALANCE 3641.71 -3641.71 1939.66 0.00 I 0.00 0.00 1939.66 INVOICE DATE I INVOICE I DUE DATE I JOB I TYPE I DEBIT REDR/PAYMENT I BALANCE 07/18/2017 21050175 08/10/2017 1 INVOICE -0.04 -0.04 11/03/2017 21050950 12/10/2017 1 INVOICE -16.11 -16.15 04/10/2018 21052212 05/10/2018 1 INVOICE -39.23 -55.38 04/18/2018 21052284 05/10/2018 1 INVOICE -151.11 -206.49 08/30/2018 21053386 09/10/2018 1 INVOICE 119.11 -87.38 09/13/2018 1 PAYMENT -38.30 -125.68 10/11/2018 1 PAYMENT -80.81 -206.49 08/31/2018 21053388 09/10/2018 1 INVOICE 49.18 -157.31 10/11/2018 1 PAYMENT -49.18 -206.49 08/31/2018 21053396 09/10/2018 1 INVOICE 76.50 -129.99 10/11/2018 1 PAYMENT -76.50 -206.49 09/04/2018 21053411 10/10/2018 1 INVOICE 88.96 -117.53 10/11/2018 1 PAYMENT -88.96 -206.49 09/04/2018 21053412 10/10/2018 1 INVOICE 24.30 -182.19 10/11/2018 1 PAYMENT -24.30 -206.49 09/05/2018 21053414 10/10/2018 1 INVOICE 32.26 -174.23 10/11/2018 1 PAYMENT -32.26 -206.49 09/05/2018 21053415 10/10/2018 1 INVOICE 69.16 -137.33 10/11/2018 1 PAYMENT -69.16 -206.49 09/05/2018 21053422 10/10/2018 1 INVOICE 34.60 -171.89 10/11/2018 1 PAYMENT -34.60 -206.49 09/06/2018 21053428 10/10/2018 1 INVOICE 60.70 -145.79 10/11/2018 1 PAYMENT -60.70 -206.49 09/06/2018 21053433 10/10/2018 1 INVOICE 8.64 -197.85 10/11/2018 1 PAYMENT -8.64 -206.49 09/06/2018 21053434 10/10/2018 1 INVOICE 67.41 -139.08 10/11/2018 1 PAYMENT -67.41 -206.49 09/07/2018 21053438 10/10/2018 1 INVOICE 20.01 -186.48 10/11/2018 1 PAYMENT -20.01 -206.49 09/10/2018 21053458 10/10/2018 1 INVOICE 43.11 -16138 10/11/2018 1 PAYMENT -43.11 -206.49 09/10/2018 21053459 10/10/2018 1 INVOICE 71.01 -135.48 vasupg jag ,.. . Continued on next page EFTA01223656  Island Marine Outfitters / RH 8168 Crown Bay Marina STATEMENT Date 10/31/2018 STE 508 Page 2 St. Thomas. VI 00802-5819 {340} 714-5311 Customer number: 31190 Little St. James {LSJ,LLC}* 6100 Red Hook Quarters, B3 St. Thomas, VI 00802 I:000212152 statement balance due by 10th of the month BALANCE FORWARD I PAYMENTS CURRENT CHARGES JED/JEC DISCOUNTS r SERVICE CHARGE ACCOUNT BALANCE 3641.71 I -3641.71 1939.66 0.00 0.00 I 0.00 1939.66 INVOICE DATE I INVOICE I DUE DATE I JOB I TYPE r DEBIT CREDR/PAYMENT I BALANCE 10/11/2018 1 PAYMENT -71.01 -206.49 09/12/2018 21053482 10/10/2018 1 INVOICE 154.61 -51.88 10/11/2018 1 PAYMENT -154.61 -206.49 09/13/2018 21053489 10/10/20181 INVOICE 60.52 -145.97 10/11/2018 1 PAYMENT -60.52 -206.49 09/17/2018 21053508 10/10/2018 1 INVOICE 28.71 -177.78 10/11/2018 1 PAYMENT -28.71 -206.49 09/19/2018 21053533 10/10/2018 1 INVOICE 30.87 -175.62 10/11/2018 1 PAYMENT -30.87 -206.49 09/20/2018 21053540 10/10/2018 1 INVOICE 24.61 -181.88 10/11/2018 1 PAYMENT -24.61 -206.49 09/21/2018 21053550 10/10/2018 1 INVOICE 83.23 -123.26 10/11/2018 1 PAYMENT -83.23 -206.49 09/21/2018 21053558 10/10/2018 1 INVOICE 23.35 -183.14 10/11/2018 1 PAYMENT -23.35 -206.49 09/22/2018 21053564 10/10/2018 1 INVOICE 11.25 -195.24 10/11/2018 1 PAYMENT -11.25 -206.49 09/26/2018 21053587 10/10/2018 1 INVOICE 2457.00 2250.51 4 0114 4 ~14 n re. ...„• Ars in- ....-.. ...e. ....-.... ..-. a -LVVI. -GV V.MO 09/26/2018 21053593 10/10/2018 1 INVOICE 26.91 -179.58 10/11/2018 1 PAYMENT -26.91 -206.49 09/27/2018 21053597 10/10/2018 1 INVOICE 174.82 -31.67 10/11/2018 1 PAYMENT -14.00 -45.67 09/27/2018 2 053598 10/10/2018 1 INVOICE 45.67 0.00 10/01/2018 2 053634 11/10/2018 1 INVOICE 126.25 126.25 10/01/2018 2 053639 11/10/2018 1 INVOICE 165.91 292.16 10/01/2018 2 053640 11/10/2018 1 INVOICE 55.93 348.09 10/01/2018 21053643 11/10/2018 1 INVOICE 4.50 352.59 10/03/2018 21053653 11/10/2018 1 INVOICE 10.53 363.12 10/03/2018 2 053654 11/10/2018 1 INVOICE 52.29 415.41 10/03/2018 2 053657 11/10/2018 1 INVOICE 98.82 514.23 10/04/2018 21053662 11/10/2018 1 INVOICE 42.16 556.39 Continued on next page EFTA01223657  Island Marine Outfitters / RH STATEMENT 8168 Crown Bay Marina Date 10/31/2018 STE 508 Page 3 St. Thomas, VI 00802-5819 {340} 714-5311 Customer number: 31190 Little St. James {LSJ,LLC}* 6100 Red Hook Quarters, B3 St. Thomas, VI 00802 1:000212152 statement balance due by 10th of the month VALANCE FORWARD PAYMENTS I CURRENT CHARGES JED/JEC DISCOUNTS SERVICE CHARGE ACCOUNT BALANCE 3641.71 -3641.71 1939.66 0.00 0.00 0.00 1939.66 INVOICE DATE I INVOICE I DUE DATE ' JOB i TYPE I DEBIT I CREDIT/PAYMENT I BALANCE 10/08/2018 21053682 11/10/2018 1 INVOICE 79.83 10/09/2018 636.22 21053690 11/10/2018 1 INVOICE 170.26 806.48 10/09/2018 21053697 11/10/2018 1 INVOICE 262.71 1069.19 10/10/2018 21053700 11/10/20181 INVOCE 17.91 1087.10 10/15/2018 21053735 11/10/2018 1 INVOCE 190.48 1277.58 10/15/2018 21053740 11/10/2018 1 INVOCE -43.20 1234.38 10/17/2018 21053758 11/10/2018 1 INVOCE 20.32 1254.70 10/18/2018 21053764 11/10/2018 1 INVOICE 51.85 1306.55 10/19/2018 21053768 11/10/2018 1 INVOICE 167.10 1473.65 10/22/2018 21053777 11/10/2018 1 INVOICE 33.46 1507.11 10/22/2018 21053783 11/10/2018 1 INVOICE 31.41 1538.52 10/23/2018 21053785 11/10/2018 1 INVOICE 16.60 1555.12 10/24/2018 21053792 11/10/2018 1 INVOICE 139.75 1694.87 10/24/2018 21053798 11/10/2018 1 INVOICE 148.90 1843.77 10/30/2018 21053848 11/10/2018 1 INVOICE 95.89 1939.66 ACCOUNT AGING FUTURE DUE CURRENT DUE 30 60 90 - 120+ BALANCE DUE 0.00 1939.66 206.49 0.00 0.00 -206.49 1939.66 EFTA01223658  Island Marine OudittersRed Hook Cad Copy Island Marine OutlinersRed Hook COM OX/Y MOO Pea lb* On. 228 INVOICE ek:o nel Ho* OTS 228 Si Thomas. 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