EFTA00796930.pdf

October 20, 2017 EtEaa -rotal Pages: 40I Internal Revenue Service 290 Broadway 14 Fl Group 1314 New York, NY 10007 Attn: Sylvie Koffi Re: Form 1040 December 31, 2014 Dear Ms. Koffi, Please see below in response to your Information document request dated September 18, 2017. 1. Gross Receipts: - Sales Tax: $15,303 — I think the correct amount is $15,105 Please note that the invoice #140011 (5185,305) was recorded in 2014 as follows: Accounts Receivable $185,305 Arwork Sales $170,000 Shipping Income 200 Sales Tax Payable 15,105 EFTA00796930  I don't think $15,105 was deducted as an expense, rather it was recorded as sales tax payable. - Commissions: $75,000 Please see attached December 2013 bank statement and general ledger. $75,000 was recorded and reported on 2013 tax return. 2. COGS - Art Fabrication Purchase: $68,112.13 Please see attached two art fabrication invoices along with a statement that was created by Sublime Art: (1) Invoice #200114 from Illuminated Matter totaling $20,000 for two works of art, (2) Invoice #141017 from Illuminated Matter totaling $64,134.97, (3) a statement that was created in relation to Invoice #141017 that documents all payments made toward it. Please note that only $48,112.13 was paid toward Invoice #141017 as the covers referenced on the invoice (totaling $16,022.84) had yet to be finished. So: $48,112.13 (Invoice #141017) + $20,000 (#Invoice #200114) = $68,112.13 (the total for Artwork Fabrication). Also, note that Invoice #200114 from Illuminated Matter totaling $20,000 was inadvertently categorized as "Art Fabrication" as these works of art were originally to be resold in 2014. The correct allocation for this should be "Inventory." - Purchases: $138,000 Please note that Sublime Art LLC uses accrual basis accounting method and the purchases you mentioned above are related to sales invoice #140011 (please see response #1 above). Even though $185,305 sales were received in January 2015, the amount was recorded and repored on 2014 tax return because of the company's accrual accounting method. I believe that sales (invoice #140011) and purchases ($138,000) were recorded correctly when incurred, not when paid based. 3. Travel expenses - Lodging: $14,535 Receipts from the Hotel Vozdushny Express, the Sandy Lane (Barbados), the Delano (Miami) and the Ritz Carlton (Miami). We can also provide the American Express statements documenting these purchases if necessary. Also attached is the 2014 Miami Basel Fair Guide as well as the Sublime Art travel log that provides dates of travel, lodging and a brief explanation of each. - Taxi: $12,553 All of the paper taxi receipts that exist are here in our office if you would like to review. In addition, please find attached a copy of Anastasiya Siroochenko's work EFTA00796931  calendar that documents business meetings, business trips, exhibition openings attended, etc. Please call me if you have any questions. Thank you. Sincerely, Jay Kim, CPA Enclosures EFTA00796932  CHASE 0 November 30. 2013 through December 31 2013 JPMorgan Chase Bank, N A. Account Nurnter. P 0 Box 869764 San AntonIo, TX 78265 • 9754 CUSTOMER SERVICE INFORMATION Web site: www.Chase.com .....I.I,,,Ilililill II,,I,II.I.,I,I,ill,,.i Service Center. 00004107 DRE 602 141 00414 YNNNNNNNNNN T 1 000030000 D2 COCO Deaf and Hard of Hearing: SUBUME ART LIG Para Espanol: L 121 E 69TH ST APT 2 International Calls: NEW YORK NY 10021-5012 Chase Performance Business Checking CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $56,192.93 Deposits and Additions 5 81,276.59 ATM & Debit Card Withdrawals 78 -18,390.99 Electronic Withdrawals 11 - 8,551.48 Fees and Other Withdrawals 1 -25.00 Ending Balance 95 $112,502.05 DEPOSITS AND ADDITIONS DATE DESORPTION AMOUNT 12/09 ATM Cash Deposit 12/09 2219 Broadway New York NY Card 3886 $500.00 12/09 ATM Cash Deposit 12/09 2219 Broadway New York NY Card 3886 300.00 12/18 Deposit 484441081 5,406.59 12/20 Chips Credit Via: Bank of America, N.A./0959 8/O: Leon 0 Black New York NY 10019-2700 75,000 00 Ref: NakSubime Arl LLC New York, NY 100215012/Ac-000000001859 Orgn/000008623840 New York NY 10019-2700Ssn. 0418985 Tm: 8227930354Fc 12/23 Card Purchase Return 12/22 Ady'Llber Technologies 866-5761039 CA Card 3886 70.00 Total Deposits and Additions $81,276.59 ATM & DEBIT CARD WITHDRAWALS DATE DESCRIPTION AMOUNT 12/02 Card Purchase 11/29 Five Napkin Midtown Now York NY Card 9045 $107.87 12/02 Card Purchase 12/01 Mr. Chow of Miami Miami Beach FL Card 3888 440.89 12/02 Retuning Card Purchase 11/30 AdrUber Technologies 888-5781039 CA Card 3886 28.00 12/03 Card Purchase 12/01 54th Streel Financier New York NY Card 9045 35.21 12/03 Card Purchase 12/01 Via Cluadronno New York NY Card 9045 83.30 12/03 Card Purchase 12/02 Five Guys--Lagurad Flushing NY Card 9045 6.95 12/03 Card Purchase 12/02 Laguardsaubonpain722A New York NY Card 9045 5.98 Peso tae EFTA00796933 220 Pkt Sublime Art LLC 1010/7 Consulting Income Accrual Beals As of December 31, 2013 FYN) Ds» Warn Name Memo Amourt Coneuffing Depoc0 11/0113 loon D. Black 75.000C0 DePOS8 12/1613 1478 Kamer, Grovp for Man ever{ expenses al Delano 6.405.59 %Ma 12/2013 Leon D. Black Advance Format (or February • Apr/ 2014 7600080 TO Colte~g 155.40859 TOTAL 155,403.59 Page 1 EFTA00796934  I l l um i na t ed Ma t t e r L L C 530 West 45" Street. 95. New York. NY 101)36 www.oakesoakes.com Invoice # 141017 November 17, 2014 To: Sublime Art, LLC 244 5th Avenue, Suite 1590 New York, NY 10001 For: Two (2) Patented Concave Easel Stands with Fire / Water/Dust Protective Covers Made to display and protect the Bean and Getty Concave Drawings Concave Easel for Bean Drawing: $ 24,973.70 US Patent No. 7,513.773 Archival 100% polyester powder-coated steel frame, stainless steel braided cable, Gitzo carbon fiber tripod, Arca-Swiss tripod head, two color fade-able LED lamp, various hardware. Concave Easel for Getty Drawing: $ 28,484.22 US Patent No. 7,513,773 Archival 100% polyester powder-coated steel frame, stainless steel braided cable, Gitzo carbon fiber tripod, Arca-Swiss tripod head, two color fade-able LED lamp, various hardware. ‘,...- .,_..,Protective Cover for Bean Drawing: $ 8,901.58 \FC, -"- Fire-proof fabric outer shell, water-proof fabric inner lining, fire-proof zippers, fire-proof Kevlar thread, steel plates, leather, magnets, spring steel, adhesive Protective Cover for Getty Drawing: $ 8.901.58 Fire-proof fabric outer shell, water-proof fabric inner lining, fire-proof zippers, fire-proof Kevlar thread, steel plates, leather, magnets, spring steel, adhesive te- Provenance: Designed by, fabricated by. and acquired directly from the artists / inventors. EFTA00796935 Subtotal: $ 71,261.08 Discount (10°4. $ 07,126.11 NYS Sales Tax (8.875%1: $ 0.00 (Resale certificate on file) Advances: $ (-)5,000.00 07/02/2014 $ (-)2.500.00 07/15/2014 $ (-)2,500.00 08/01/2014 $ (-$209.80 08/07/2014 $ (-)5,000.00 08/11/2014 $ 05,000.00 09/25/2014 Total Due: $ 39,925.17 Chase QuickPav: [email protected] Write check to: Illuminated Matter LLC Mail check to: Ryan & Trevor Oakes 530 West 45th Street, #9S New York, NY 10036 Wire: Chase Bank, 253 Broadwa New York NY 10007 Account name: Account #: Routing #: IBAN: 021000021 SWIFT: CHASUS33 EFTA00796936  SUBLIME ART LLC 244 Fifth Avenue, #1590 NewYork, New York 10001 STATEMENT Illuminated Matter LLC Easel Stands & Covers Invoice #141017 December 12,2014 InvoicedWorks Bean drawing easel (824,973.70 less 10%) $22,476.33 Getty drawing easel ($28,484.22 less 10%) 25,635.80 Bean drawing cover ($8,901.58 less 10%) 8,011.42 Getty drawing cover ($8901.58) less 10% 8011 42 Total InvoicedWorks $64.134.97 Less Advances Cash advance on 7/2/2014: 7 (5,000.00) Check to Robert Kelly for studio rent on 7/15/2014: ✓ (2,500.00) Cash advance on 8/1/2014: v (2500.00) Payment to Gerri Davis Studio on 8/7/2014:1/ (4209.80) Cash advance on 8/11/2014: (5,000.00) Cash advance on 9/25/2014: (5,000.00) Cash advance on I I/18/2014: (5,000.00) Cash advance on 12/4/2014: (5,000.00) Cash advance on 12/12/2014: ( 13,902.33) Total Advances Paid To Date ($48,11213) Outstanding Balance $16,022.84 EFTA00796937  ILLUMINATED MATTER,LLC 3302 Skillman Avenue. 4" Floor, New York, NY 11101 IIIIIIMew.oakesoakes.com January 20 2014 Invoice #200114 - . „.. . RYAN AND TREVOR OAKES Nose Shield: London, Si Paul's Cathedral at Night October, 2012 Cotton paper, rice paper. methylcellulose,archival pigment ink 8x 9 x 1 (20 x 23x 3 cm) Unique 515,000 Provenance: Acquired directly from the artists Exhibition history: New Re•Visions. House of the Nobleman, London, England. 2012 Paper Vernacular: Drawings and Constructions. Cutlog Fair. NY 2013 EFTA00796938 RYAN AND TREVOR OAKES Nose Shield: London. The City in Daylight October, 2012 Cotton paper, rice paper, methylcellulose. archival pigment ink 8x 9 x 1(20 x 23 x 3 cm) Unique S15,000 Provenance: Acquired directly from the artists Exhibition history: New Re-Visions. House of the Nobleman, London, England, 2012 Paper Vernacular: Drawings and Constructions. Cutlog Fair, NY 2013 Price: S30.000.00 Discount: (10.000.00) Subtotal: 20,000.00 "SCP‘ 0 675-0 NYS Sales Tax © %8.875 -14-76-00 Stiot* TOTAL DUE .tir217775130 The price herein is exclusive of packing, framing, crating and shipping costs as well as any related Import/export taxes and is good for 6 months from the date of this invoice. All wire fees to be absorbed by remitter. Invoice is not settled and title will not transfer until payment is received in full. Copyright remains with the artists. Please make checks payable to: Illuminated Matter, LLC 3302 Skillman Avenue, Floor Long Island City, NY 11101 Ace-A# Wire Transfer Info: FT: A4 17 ' Chase Bank. 253 Broadway, New York NY 10007 Account name: Illuminated Matter, LLC Account #: 151161180 Routing #: 021000021 11°\, O EFTA00796939 8:41 AM Sublime Art LLC 05/2917 Transaction Detail By Account January through December 2014 Data Num AO Defence Travel Expense Lodging 01/15/14 152 Kristin &sicken Reimbursement from Kam for 2013 Pandas 1m charge 03/19/14 Hudson Hole 113 66 -113.88 03/17 3.326.40 03/27/14 Hudson Hole 3,212.54 03/26 05/21/14 Hotel Vozdustrty Express 05/20 RU Ruble 3250.00 X 0.028 3.326 40 -113.86 08104/14 Shivalaid Boutique Condominium 98.88 -16.98 06/02 Baht 200000.00 X 0.0 8.32228 8,305 25 08106/14 Shwalaid Boutique Condom:ilium refund 09/21/14 Detro Hotel 6.32226 -18.98 12/1 12/7/14 5.193 48 09/25/14 Delano Hotel 5.178.50 ANNA SIROOGIENK041000-1835378 305472-2000 2.596.74 11/12/14 Sandy Lane Hotel 7.773.24 Barbados. 11/1 11/10/14 (to obtain business W33 8 MOO With ohm%) 5.836.99 12/08/14 Ritz Carlton 13.810.23 Mani 902.87 12/10/14 Delano Hotel 14,513.10 ANNA SIROOCHENK0-81000-1635378 305-672-2000 22.89 14435.99 Teal Lo!pig 24.298.51 9.782 52 14435.99 Total Tran Expense 24.298.51 9,762.52 14,555.99 TOTAL 34.299.51 9,792.52 14.938.99 Par 1 EFTA00796940  TRAVEL LOG or Sublime Art LLC Date Purpose of trip 5/20/ 1 4 Moscow Stopover to meet with artist; Hotel Vozdushny Express I/10114 NYC 4 Warsaw Met with gallerist in & Lviv Vienna for potential consultation, Ozyga art center 1/11/14 Warsaw 9 Lviv 1/12/14 Lviv 4 Vienna See art exhbitiions, museums, artist recruitement, etc. 1/18/14 Paris 4 NYC 10/77/14 NYC 4 Barbados Visa renewal, p,allery appointments, artist recruitment, etc 1 1/10/14 Barbados 4 NYC 1 1/20/14 NYC 9 Los Angeles 1 1/25/14 Los Angeles 9 New York Victoria / Twins Getty 12/1/14 Miami. Florida Stayed at Delano Hotel to attend art fairs at Art Basel, meet clients and artists 12/8/14 12/6/14 Miami. lion& Victoria room at Ritz Carlton to meet with clients at Art Basel art fairs 12/26/14 WestViriginia 4 NewYork Ryan Oakes 12/27/14 NYC 4 Liberia. Costa Rica Gallery visits, artist recruitment, etc 1/3/IS Iberia. Costa Rica 4 NYC EFTA00796941  CHASE 0 May O1 2014 through May 30. 2014 Account Number ATM & DEBIT CARD WITHDRAWALS (continued) DATE DESCAPTION AMOUNT 05/19 Recurring Card Purchase 05/16 Mar Technologies Inc 866.5761039 CA Card 9789 22.00 05/19 Recurring Card Purchase 05/17 Ubor Technologies Inc 866.5761039 CA Card 9789 20.00 05/19 Recurring Card Purchase 05/17 Uber Technologies Inc 866-5761039 CA Card 9789 20.00 05/19 Recurring Card Purchase 05/18 Uber Technologies Inc 866.5761039 CA Card 9789 18.00 05/19 Recurring Card Purchase 05/16 Uber Technologies Inc 866.5761039 CA Card 9789 12.00 05/19 Recurring Card Purchase 05/16 Uber Technologies Inc 866-5761039 CA Card 9789 12.00 05/20 Card Purchase 05/17 Corrado Bread & Pastry 212-7741904 NY Card 9789 14.96 05/20 Card Purchase 05/17 Nyc-Taxi Long Is City NY Card 9789 10.10 05/20 Card Purchase 05/18 Nyc-Taxi Long Is Cily NY Card 9789 14.90 05/20 Card Purchase 05/18 Nyc Taxi 4H73 New York NY Card 9789 6.60 05/20 Card Purchase 05/19 Nyc Taxi 8H97 Bronx NY Card 9789 5.40 05/20 Card Purchase 05/19 Le Pain Ouolidien New York NY Card 9789 10.55 05/20 Card Purchase 05/19 Uber Technologies Inc Vordon Card 9789 22.00 05/20 Card Purchase 05/19 Lex Pack And Ship New York NY Card 9124 10.87 05/20 Card Purchase 05/19 El Colmado Market We New York City NY Card 9789 27.96 05/20 Recurring Card Purchase 05/19 Uber Technologies Inc 866.5761039 CA Card 9789 23.00 05120 Recurring Card Purchase 05/19 Ubor Technologies Inc 866-5761039 CA Card 9789 16.00 05/20 Recurring Card Purchase 05/18 Uber Technologies Inc 866.5761039 CA Card 9789 12.00 05/20 Recurring Card Purchase 05/19 Uber Technologies Inc 866.5761039 CA Card 9789 12.00 owl Card Purchase 05/18 Jacob Javits Cc Concess Now York NY Card 9789 1385 05/21 Card Purchase 05/20 Vozdushnyi Express Khimki Card 9789 96 88 Ru Ruble 3250 00 X 0 02894154 (Exchg Rte) + 2.82 (Exchg Rio ACV 05/21 Card Purchase 05/20 Nyc Taxi 5871 Long Island C NY Card 9789 21.00 05/21 Card Purchase 05/20 Nyc Taxi 5P35 Long Island NY Card 9789 8.40 05/21 Recurring Card Purchase 05/20 Uber Technologies Inc 866.5761039 CA Card 9789 13.00 05/22 Card Purchase 05/20 The Home Depot 16177 New York NY Card 9124 77.95 05/22 Card Purchase 05/20 Bergdorf Gordman New York NY Card 9789 139.77 05/22 Card Purchase 05/21 Dietl International S 212-400-9555 NY Card 9789 11a85 05/22 Recurring Card Purchase 05121 Uber Technologies Inc 866-5761039 CA Card 9789 44.00 05/22 Recurring Card Purchase 05/21 Uber Technologies Inc 866.5761039 CA Card 9789 35.00 05/23 Card Purchase 05/21 Nyc-Taxi New York NY Card 9124 15.00 05/23 Card Purchase 05/23 The Pony Bar New York NY Card 9789 28.95 05/23 Card Purchase 05/23 The Pony Bar New York NY Card 9789 10.71 05/23 Recurring Card Purchase 05/21 Uber Technologies Inc 866.5761039 CA Card 9789 34.00 05/23 Recurring Card Purchase 05/22 Uber Technologies Inc 866-5761039 CA Card 9789 18.00 05/23 Recurring Card Purchase 05/21 Uber Technologies Inc 866.5761039 CA Card 9789 13.00 05/23 Recurring Card Purchase 05/22 Ubor Technologies Inc 866.5761039 CA Card 9789 13.00 05/23 Recurring Card Purchase 05/22 Uber Technologies Inc 866-5761039 CA Card 9789 12.00 05/23 Recurring Card Purchase 05/22 Uber Technologies Inc 866.5761039 CA Card 9789 12.00 05/27 Card Purchase 0921 Corrado Broad & Pastry 212-7741904 NY Card 9789 6.36 05/27 Card Purchase 05/21 Cipriani New York NY Card 9789 206.18 05/27 Card Purchase 05/22 Bottega Del Vino New York NY Card 9789 38.05 05/27 Card Purchase 05/22 The Modem At Moma New York NY Card 9789 48.37 05/27 Card Purchase 05/22 Bar Boulud Now York NY Card 9789 23.78 05/27 Card Purchase 05/22 Bar Boulud New York NY Card 9789 18.51 05/27 Card Purchase 05/22 Nyc Taxi 6M96 Brooklyn NY Card 9789 10.20 05/27 Card Purchase 05/23 Nyc-Taxi Astoria NY Card 9789 13.10 Pape 4 al $ EFTA00796942 COPY Date 10/11/14 Time 11:51 Room 316 Conf. No. 1939341 Recpt.No. 109564 PAYMENT RECEIPT Date Description Amount 10/11/14 American Express 23.347.958DS Merchant Id No : 9360118557 Reference No : 1905688 Approval Code : Guest Signature Cashier No. 171 St James, Barbados, West Indies www.sa ndyl a ne.com THE LEADING HOTELS or THE WORLD• AAA Five Diamond c tib3b 81000 H 14 A..A SIRGtCMENEQ NT a. ta) mord Slid:. INK ART LAC PiECa 10 /COM v2 srlxa 0/.0100 NO NJ' 3P30e.3000 .J9 44451 0 (.3 °5601 1955? ONCRPTIN CC PuRenAsSi ertir ltANE HOTEL i1.,ron. Imo I Ml a Cameo oc MEM 0110012D 'X t X "- El 8X snr all Co Walla NO CMOS*/ abottledos MOW M 10. 61 MOM fl u 6 M a41 1 0100 Total stoma Yuan io. any CO Pliant Si atilloalon ill bit Moo Canteltlart sontiloolwelloICI w Ault. coot k./11.1 ancytrr CUSTOMER COPY 1—{ IMPORTANT: _J RETAIN 1111$ COPY FOR YOUR RECORDS. EFTA00796943  THE RITZ-CAELTON, SOUTH BEACH .rob 3I39 U 5 A • .tip & Din thir TIE R117-cimuJoN• HOTEL OVERVIEW ROOMS & SUITES DINING SPA AREA & ACTIVITIES MEETINGS WEDDIN Please note • S2f3 USD daily resort amenity program added to room rate includes in-room Internet, beach chairs and umbrellas, beach aCtiv center, use of hotel bicycles, daily tour of hotel's art collection and unlimited in-room local calls. EFTA00796944 Reservation Step 3 of 3 ee Your Reservation Is Confirmed C) Please Note — USD 25 per day resort activity package added to room rate includes 2 beach chairs/fitness center access/WiFi and more Confirmation Number: 80962858 Thank you for your reservation. The required deposit has been charged to your American Express card. An email with this information has been sent to We look forward to greeting you. de Add to Outlook 0 Reserve more rooms Your Stay Check-in: Thursday, December 4, 2014 Check-out: Sunday, December 7, 2014 Rooms: 1 Total guests:1 Room(s) Interior View, Guest room. 1King or 2 Double, Limited view. 3 nights at 799.00 USD. 2,793.36 USD (incl. est. taxes) total. Room Preferences This hotel has a smoke-free policy No room preferences were selected. Contact Information Reservation for Email: American Express L. Summary of Charges Summary of Room Charges Cost per sr per room (USD) Thursday, December 4, 2014 - Sunday, December 7, 2014 (3 nights , Leisure 799.00 rate, prepay in full, non-refundable if cancelled less than 30 days before EFTA00796945  e EXPAND SITEMAP rn South Beach Press Releases I sTAYcomexTED I f tg 4, 84 ape] Promotions & News LEmail Adc Contact Us I Corporate Site Careers 0 2014 The RID-Carlton Hotel Company. L.L C. At rights reserved EFTA00796946  DELANO SOUTH BEACH Wednesday, September 24, 2014 Dear Thank you very much for your reservation at Delano Hotel. Please review and let us know if there is anything we may do to make your stay more enjoyable. Reservation Information Your Confirmation Number: 2565923 Group: Arrival Date: Tuesday, December 02, 2014 Departure Date: Monday, December 08, 2014 Number of Nights: 6 Number of Guests: 1 Room Type Requested: Ocean View King Nightly Rate: $1,149.00 Hotel Information Check-in Time: 3:00 PM Check-out Time: 12:00 PM Main Number: 305-672-2000 Center Website: www deleno•hotel,com Thank you, Reservations Office, Delano 1685 Collins Avenue Miami Beach. FL 3313911 WSW delano-hotelccM EFTA00796947  CL/T\ INC) SOUTH BEACH Room No. 1021 Payee United States Arrival 12-01-14 Departure 12-08-14 Page No. 1 of 4 Confirmation No. 2565923 Folio Company Date Description •• barges Crtlalte 12-01.14 Deposit Paid 5.193 48 12.01.14 Deposit Paid 2596 74 12.01-14 Room Charge 579.00 12-01.14 Room State Tax 40.53 12-01-14 Room City Tax 17.37 12-01.14 Room Occupancy Tax 17.37 12-01-14 Resort Fee 30.97 12.01-14 Room State Tax 2.17 12.01.14 Room City Tax 0.93 12.01.14 Room Occupancy Tax 0.93 12.02.14 Room Service Room# 0608 . CHECK# 20541195 52.01 12-02-14 Umi Room# 0608 : CHECK# 20112838 25.87 12-02.14 Umi Room# 0608 : CHECK# 20112852 140.17 12.02.14 Room Service Room# 0608 : CHECK# 20541213 109.38 12-02-14 Room Charge 559.00 12-02.14 Room State Tax 39.13 12-02.14 Room City Tax 16.77 12-02.14 Room Occupancy Tax 16.77 12-02-14 Resort Fee 30.97 12-02-14 Room State Tax 2.17 12-02-14 Room City Tax 0.93 12-02-14 Room Occupancy Tax 0.93 12-03-14 Room Service Room# 1021 : CHECK# 20541224 125.03 12.03.14 Laundry Services 297.50 12.03.14 Bianca Room# 1021 : CHECK# 20637386 307.35 1685 Cans Avenue Miami Beach, FL 33139 ii II www.delano-hotel.com EFTA00796948  LJULLF\IV SOUTH BEACH Payee Room No. 1021 United States Arrival 12-01-14 Departure 12-08.14 Page No. 2 of 4 Confirmation No. 2565923 Folio Company Date Description. - . Charges Credits 12-03-14 Room Charge 1,149.00 12-03.14 Room State Tax 80.43 12-03-14 Room City Tax 34.47 12.03-14 Room Occupancy Tax 34.47 12-03-14 Resort Fee 30.97 12-03.14 Room State Tax 2.17 12-03-14 Room City Tax 0.93 12-03-14 Room Occupancy Tax 0.93 12-04-14 Room Service Room# 1021 : CHECK# 20541313 46.79 12-04-14 Laundry Services Qty 6 139.68 12.04.14 Room Service Room# 1021 : CHECK# 20541370 16.80 12-04-14 Room Charge 1,149.00 12-04.14 Room State Tax 80.43 12-04-14 Room City Tax 34.47 12-04.14 Room Occupancy Tax 34.47 12-04-14 Resort Fee 30.97 12-04-14 Room State Tax 2.17 12-04.14 Room City Tax 0.93 12-04-14 Room Occupancy Tax 0.93 12.05-14 Delano Beach Club Room# 1021 CHECK# 21842189 51.12 12-05-14 Room Service Room# 1021 : CHECK# 20541427 11.58 12-05-14 Umi Room# 1021 : CHECK# 20112984 70.97 12-05-14 News Stand/Gift Shop 128176 19.26 12.05.14 Umi Room# 1021 : CHECK# 20113017 45.73 12-05-14 Room Service Room# 1021 : CHECK# 20541464 70.00 1685 Collins Avenue Miami Beach, FL 331391 II wvAv.clelano-hotel corn EFTA00796949  L) CLf-1INU SOUTH BEACH Room No. 1021 Payee aes Arrival 12.01.14 Departure 12-08-14 Page No. 3 of 4 Confirmation No. 2565923 Folio Company Date Description ieles- }r• i./.••.v.- 12-05.14 Delano Beach Club Room# 1021 : CHECK# 21842299 127.01 12-05-14 Room Charge 1,149.00 12-05-14 Room State Tax 80.43 12-05-14 Room City Tax 34.47 12-05-14 Room Occupancy Tax 34.47 12-05.14 Resort Fee 30.97 12-05-14 Room State Tax 2.17 12-05.14 Room City Tax 0.93 12.05.14 Room Occupancy Tax 0.93 12-06.14 Internet Services Room 14.95 12-06-14 Room Service Room# 1021 : CHECK# 20541501 19.41 12-06.14 Delano Beach Club Room# 1021 : CHECK# 21566876 64.78 12.06-14 Room Service Room# 1021 : CHECK# 20541503 70.35 12-06-14 Umi Room# 1021 : CHECK# 20113065 30.49 12-06-14 Room Charge 1,149.00 12.06.14 Room State Tax 80.43 12-06-14 Room City Tax 34.47 12-06-14 Room Occupancy Tax 34.47 12-06-14 Resort Fee 30.97 12-06-14 Room State Tax 2.17 12-06-14 Room City Tax 0.93 12-06.14 Room Occupancy Tax 0.93 12-07-14 Room Service Room# 1021 : CHECK# 20541553 153.72 1685 Collins Avenue Miami Beach. FL 33139 II uniutchsano•holel corn EFTA00796950  /MI V \J SOUTH BEACH Payee Room No. 1021 nded States Arrival 1201.14 Departure 12.08.14 Page No. 4 of 4 Confirmation No. 2565923 Folio Company Date Description _;`Charges. Credits Total [8,699.3