Subbase Drydock

Subbase Drydock Statement T: PO Box= Parcel 162 Subbase To: LSJ,ILC Date I Amount Due Amount Enc. $96,845.00 Date Transaction Amount Balance 03/31/2015 Balance forward 0.00 0421/2015 PMT #1940. Deposit for Big N Haul -1,000.00 -1.000.00 04/23/2015 INV #6812. Due 04/23/2015. 274,002.00 273.002 00 04/27/2015 PMT #1950. -50,157.00 222.845.00 05/11/2015 PMT -150,000.00 72.845.00 07/16/2015 INV #6872. Duc 07/16/2015. 28,000.00 100,845.00 07/16/2015 INV #6873. Due 07/16/2015. 8,000.00 108,845.00 07/21/2015 PMT -28,000.00 80,845.00 07/28/2015 INV #6879. Due 07/28/2015. 16,000.00 96.845.00 08/05/2015 DIV #6886. Due 08/05/2015. 47,390.00 144,235.00 08/05/2015 PMT -47,390.00 96.845.00 CURRENT 1-30 DAYS PAST DUE 31-60 DAYS PAST DUE 61-90 DAYS PAST DUE OVER 90 DAYS PAST DUE Amount Due 0.00 0.00 24.000.00 0.00 72,845.00 $96,845.00 EFTA00599500