11/16/2017

11/16/2017 Pnnt Account Statement Kellerhals Ferguson Kroblin PLLC Royal Palms Professional Building 9053 Estate Thomas. Suite 101 St. Thomas. V.I. 00802 Statement submitted to: Epstein, Jeffrey Date of Statement: Thursday, November 16, 2017 575 New kite Lexington Ave., 4th Floor York, NY 10022 Item Description Credit Amount Debit Amount Balance 07/10/2012 Invoke #20770 June 2012 Invoices (STT) $5,464.65 $5,464.65 08/09/2012 Invoice #21019 July 2012 Invoices (STT) $1,765.50 $7,230.15 09/11/2012 Invoice #22152 August 2012 Invoices (STT) $827.25 $8,057.40 09/30/2012 Adjustment $1,211.51 $6,845.89 09/30/2012 Payment - Wire Transfer $419.71 $6,426.18 09/30/2012 Payment - Wire Transfer $6,845.89 ($419.71) 10/09/2012 Invoice #23006 September 2012 Invoices (STT) $1,394.52 $974.81 11/08/2012 Invoice #23436 October 2012 Invokes (STT) $7,527.91 $8,502.72 12/13/2012 Payment - Wire Transfer $8,876.40 ($373.68) 01/10/2013 Invoice #24515 Epstein Invoices (Nov & Dec 2012) STT Late Fee $13,168.58 $103.91 $12,794.90 $12,898.81 02/08/2013 Invoice #25009 January 2013 Invoices (STT) Late Fee $7,989.93 $5.91 $20,888.74 $20,894.65 02/22/2013 Payment - Wire Transfer $12,865.43 $8,029.22 03/11/2013 Invoice #25320 February 2013 Invoices (STT) $2,644.20 $10,673.42 03/25/2013 Payment - Wire Transfer $10,673.42 0.00 03/31/2013 Payment - Trust Account $1,150.00 ($1,150.00) 04/11/2013 Invoke #25892 March 2013 Invoice (SIT) $10,773.81 $9,623.81 04/25/2013 Payment - Wire Transfer $9,623.81 0.00 05/09/2013 Invoice #26315 April 2013 Invoices (SIT) $2,678.86 $2,678.86 06/12/2013 Invoice #26757 May 2013 Invokes (STT) $722.32 $3,401.18 07/11/2013 Invoice #27031 June 2013 Invoices (STT) $5,124.27 $8,525.45 07/22/2013 Payment - Wire Transfer $8,525.45 0.00 08/09/2013 Invoice #27320 July 2013 Invoices (STT) $248.00 $248.00 09/12/2013 Invoice #27652 August 2013 Invoices (STT) $813.24 $1,061.24 10/09/2013 Invoice #27985 September 2013 Invoices (STT) $3,610.50 $4,671.74 11/07/2013 Invoice #28497 October 2013 Invokes (STT) $2,978.50 $7,650.24 12/12/2013 Invoice #28816 November 2013 Invoices (Si?) $512.00 $8,162.24 12/31/2013 Payment -Cheat $7,402.24 $760.00 01/10/2014 Invoice #29190 December 2013 Invoices $2,118.50 $2,878.50 02/11/2014 Invoice #29472 January 2014 Invoices $790.74 $3,669.24 03/11/2014 Invoice #29754 February 2014 Invoices $513.25 $4,182.49 04/04/2014 Invoice #30065 March 2014 Invoices $160.00 $4,342.49 04/11/2014 Payment - Chedc $4,342.49 0.00 1'10 EFTA00804833 11/18/2017 05/13/2014 Invoke 830362 Pnnt Account Statement April 2014 Invoices $2,948.00 $2,948.00 06/10/2014 Invoice 830628 May 2014 Invokes $855.00 $3,803.00 06/24/2014 Payment - Chedc $3,803.00 0.00 07/14/2014 Invoice 830752 June Bills $5,215.00 $5,215.00 08/07/2014 Invoice 831049 July 2014 Invokes $1,264.00 $6,479.00 08/22/2014 Payment - Wire Transfer $6,479.00 0.00 09/11/2014 Invoice 831355 August 2014 Invoices $1,812.00 $1,812.00 10/09/2014 Invoke 831673 September 2014 Invoices $684.00 $2,496.00 10/13/2014 Payment - Wire Transfer $1,812.00 $684.00 10/31/2014 Payment - Wire Transfer $684.00 0.00 11/13/2014 Invoke 831983 October 2014 Invokes $2,525.08 $2,525.08 12/09/2014 Invoice 832258 November 2014 Invokes $6,097.07 $8,622.15 12/11/2014 Payment - Wire Transfer $2,525.08 $6,097.07 01/13/2015 Invoice 832420 December 2014 Invokes $736.64 $6,833.71 01/14/2015 Payment - Wire Transfer $6,097.07 $736.64 01/21/2015 Payment - Wire Transfer $736.64 0.00 02/10/2015 Invoke 832724 January 2015 Invoices $1,322.00 $1,322.00 02/26/2015 Payment - Chedc $1,322.00 0.00 03/10/2015 Invoice 832990 February 2015 Invoices $2,601.68 $2,601.68 03/17/2015 Payment-Chedc $2,601.68 0.00 04/13/2015 Invoke #33306 March 2015 Invokes $2,783.34 $2,783.34 04/23/2015 Payment - Chedc $2,783.34 0.00 05/21/2015 Invoke 833663 Multiple invoke batch $2,876.00 $2,876.00 05/31/2015 Payment - Chedc $2,876.00 0.00 06/10/2015 Invoice 833847 May 2015 Invoices $1,992.58 $1,992.58 07/08/2015 Invoice #34131 June 2015 Invoices $5,844.66 $7,837.24 07/22/2015 Payment - Chedc $5,844.66 $1,992.58 08/07/2015 Invoice 834446 Single invoke for Epstein, Jeffrey $804.00 $2,796.58 08/14/2015 Payment - Wire Transfer $2,796.58 0.00 09/10/2015 Invoke 834658 August 2015 Invoices $2,114.32 $2,114.32 09/14/2015 Payment - Chedc $2,114.32 0.00 10/08/2015 Invoke 834811 September 2015 Invoices $3,175.66 $3,175.66 10/27/2015 Payment - Chedc $3,175.66 0.00 11/09/2015 Invoice 835003 October 2015 Invokes $4,990.00 $4,990.00 11/30/2015 Payment - Chedc $4,990.00 0.00 12/10/2015 Invoice 835446 November 2015 Invokes $34.00 $34.00 12/21/2015 Payment - Chedc $34.00 0.00 01/11/2016 Invoke 835826 December 2015 Invokes $2,256.50 $2,256.50 01/31/2016 Payment - Chedc $2,256.50 0.00 02/08/2016 Invoke 835887 January 2016 Invoices $1,547.22 $1,547.22 02/23/2016 Payment - Chedc $1,547.22 0.00 03/11/2016 Invoke 836080 February 2016 Invoices $4,000.65 $4,000.65 03/31/2016 Payment - Chedc $4,000.65 0.00 04/12/2016 Invoke 836452 March 2016 Invokes $1,295.93 $1,295.93 04/25/2016 Payment - Chedc $1,295.93 0.00 05/18/2016 Invoice 836973 April 2016 Invoices $770.50 $770.50 06/09/2016 Invoke 837166 May 2016 Invoices $2,711.36 $3,481.86 06/10/2016 Payment - Chedc $770.50 $2,711.36 07/08/2016 Invoke 837310 June 2016 Invokes $5,676.72 $8,388.08 08/01/2016 Payment - Chedc $8,388.08 0.00 httpsifsecure.bill4tIme.00m/84T2/InvoicIng/printStatement.aspx?Id=60458addHeader=18displayLogo=18.displayTextileader=1MAHeaderPos=CNTR 2/10 EFTA00804834 11/16/2017 08/08/2016 Invoke #37547 Pnnt Account Statement July 2016 Invoices $2,194.36 $2,194.36 08/17/2016 Payment-Chedc $2,194.36 0.00 09/13/2016 Invoice #37855 August 2016 Invoices $3,233.15 $3,233.15 09/29/2016 Payment - Chedc $3,233.15 0.00 10/11/2016 Invoice #38063 September 2016 Invoices $287.64 $287.64 11/09/2016 Invoice #38371 October 2016 Invokes $663.19 $950.83 12/08/2016 Invoice #38425 November 2016 Invoices $686.00 $1,636.83 12/19/2016 Payment - Chedc $1,636.83 0.00 01/12/2017 Invoice #38625 December 2016 Invokes $2,646.32 $2,646.32 02/03/2017 Payment - Chedc $2,646.32 0.00 02/10/2017 Invoice #38828 January 2017 Invoices $9,373.04 $9,373.04 02/23/2017 Payment-Chedc $9,373.04 0.00 03/10/2017 Invoice #39156 February 2017 Invoices $349.64 $349.64 04/06/2017 Invoice #39269 March 2017 Invokes $102.09 $451.73 05/10/2017 Payment-Chedc $451.73 0.00 05/11/2017 Invoke #39810 April 2017 Invoices $911.19 $911.19 06/04/2017 Payment-Chedc $911.19 0.00 07/12/2017 Invoice #40889 June 2017 Invoices $4,800.00 $4,800.00 08/10/2017 Invoice #41093 July 2017 Invokes $2,677.00 $7,477.00 09/26/2017 Invoice #41450 August 2017 Invoices $2,072.87 $9,549.87 10/17/2017 Invoice #41620 September 2017 Invoices $60.00 $9,609.87 11/15/2017 Invoice #41744 October 2017 Invokes $880.46 $10,490.33 Total Amount Due: $10,490.33 https://secure.bill4time.com/8472/Invoicing/printStatementospx?id=60458addHeader=18displayLogo=18.displayTextHeader=1&txtHeaderPos=CNTR 3110 EFTA00804835 11/16/2017 Print Account Statement Kellerhals Ferguson Kroblin PLLC Royal Palms Professional Building 9053 Estate Thomas. Suite 101 Statement submitted to: Dale of Statement: Thursday, November 16, 2017 Great St. Jim, LLC Dste Item Description Credit Amount Debit k MOU II t Balance 01/28/2016 Invoice #358S4 Single invoke for Great St. JIm, LLC $78,416.18 $78,416.18 01/28/2016 Payment - Other $78,416.18 0.00 01/29/2016 Payment - Other $7,950.00 ($7,950.00) 03/11/2016 Invoice #36173 Single Invoice for Great St. JIm, LLC $27,314.12 $19,364.12 04/12/2016 Invoice #36467 March 2016 Invoices $9,223.03 $28,587.15 04/25/2016 Payment - Check $19,364.12 $9,223.03 04/25/2016 Payment - Check $9,223.03 0.00 05/18/2016 Invoice #36994 April 2016 Invoices $11,255.67 $11,255.67 05/24/2016 Payment - Chedc $11,255.67 0.00 06/09/2016 Invoice #37180 May 2016 Involcm $17,515.83 $17,515.83 07/08/2016 Invoice #37332 June 2016 Invoices $14,286.31 $31,802.14 08/01/2016 Payment - Chedc $31,802.14 0.00 08/08/2016 Invoke #37565 July 2016 Invoices $13,112.43 $13,112.43 08/29/2016 Payment - Chedc $13,112.43 0.00 09/13/2016 Invoice #37757 August 2016 Involcm $7,048.93 $7,048.93 09/21/2016 Payment - Chedc $7,048.93 0.00 10/11/2016 Invoice #38192 September 2016 Invoices $4,304.15 $4,304.15 11/03/2016 Payment - Chedc $4,304.15 0.00 11/09/2016 Invoke #38281 October 2016 Invoices $9,367.03 $9,367.03 12/02/2016 Payment - Chedc $9,367.03 0.00 12/08/2016 Invoice #38440 November 2016 Invoices $34,782.96 $34,782.96 01/03/2017 Payment - Chedc $34,782.96 0.00 01/12/2017 Invoke #38640 December 2016 Invokes $12,549.28 $12,549.28 02/03/2017 Payment - Chedc $12,549.28 0.00 02/10/2017 Invoke #38850 January 2017 Invoices $12,792.36 $12,792.36 02/23/2017 Payment - Chedc $12,792.36 0.00 03/10/2017 Invoke #39056 February 2017 Invoices $4,048.23 $4,048.23 04/06/2017 Invoice #39295 March 2017 Invoices $9,609.92 $13,658.15 05/01/2017 Payment - Chedc $13,658.15 0.00 05/11/2017 Invoke #39866 April 2017 Invoices $849.00 $849.00 06/12/2017 Invoke #40262 May 2017 Involcm $367.00 $1,216.00 06/26/2017 Payment - Chedc $1,216.00 0.00 07/12/2017 Invoke #40918 June 2017 Invoices $6,107.43 $6,107.43 Invoke #41121 July 2017 Invoices $371.00 $6,478.43 https://secure.bill4time.00m/B4T2/Invoicing/printStatementaspx?id=60458addHeader=18thsplayLogo=18.MsplayTextHeador=1&WHeaderPos=CNTR 4/10 EFTA00804836 11/16/2017 08/10/2017 Print Account Statement 09/26/2017 Invoice 4141480 August 2017 Invoices $1,831.66 $8,310.09 Total Amount Due: $8,310.09 httpslisecure.bill4time.com/8412/Invoicing/printStatement.aspx?id=60458addHeader=18displayLogo=18.displayTextHeader=1&txtHeaderPos=CNTR 5/10 EFTA00804837 11/16/2017 Print Account Statement Kellerhals Ferguson Fletcher Kroblin 9100 Port of Sale Mall Suite 15 St. Thomas. V.I. 00802-3602 Statement submitted to: LSJE, LLC Date of Statement: Thursday, November 16, 2017 Dste Item Description Credit Amount Debit Amount Balance 11/07/2013 Invoke 428536 October 2013 Invokes (SIT) $284.49 $284.49 05/13/2014 Invoice 430406 April 2014 Invoices $66.85 $351.34 07/14/2014 Invoice 430776 June Bills $236.18 $587.52 08/07/2014 Invoice #31086 July 2014 Invoices $1,185.00 $1,772.52 08/22/2014 Payment - Wire Transfer $1,772.52 0.00 09/11/2014 Invoice #31391 August 2014 Invokes $65.00 $65.00 10/13/2014 Payment - Wire Transfer $65.00 0.00 01/13/2015 Invoice 432460 December 2014 Invoices $65.00 $65.00 01/21/2015 Payment - Qiedc $65.00 0.00 10/11/2016 Invoice 438202 September 2016 Invoices $45.00 $45.00 11/03/2016 Payment - Chedc $45.00 0.00 11/09/2016 Invoke 438299 October 2016 Invokes $13,513.87 $13,513.87 12/02/2016 Payment - Chedc $13,513.87 0.00 12/08/2016 Invoke 438459 November 2016 Invoices $3,622.94 $3,622.94 12/19/2016 Payment-Chedc $3,622.94 0.00 01/12/2017 Invoke 438656 December 2016 Invoices $1,395.29 $1,395.29 02/10/2017 Invoke 438868 January 2017 Invoices $825.47 $2,220.76 02/23/2017 Payment - Qiedc $1,395.29 $825.47 02/23/2017 Payment-Chedc $825.47 0.00 03/10/2017 Invoice 439073 Febniary 2017 Invoices $132.50 $132.50 04/06/2017 Invoke 439319 March 2017 Invoices $1,616.50 $1,749.00 05/01/2017 Payment-Chedc $1,749.00 0.00 05/11/2017 Invoice 439914 April 2017 Invoices $1,253.50 $1,253.50 06/12/2017 Invoke 440284 May 2017 Invokes $6,076.91 $7,330.41 06/26/2017 Payment - Died( $7,330.41 0.00 07/12/2017 Invoke 440945 June 2017 Invoices $3,670.25 $3,670.25 08/10/2017 Invoke #41150 July 2017 Invoices $1,627.96 $5,298.21 09/26/2017 Invoice #41501. August 2017 Invokes $3,754.50 $9,052.71 10/17/2017 Invoice 441645 September 2017 Invoices $191.00 $9,243.71 Total Amount Due: $9,243.71 https://secure.bill4time.00m/B4T2/Invoicing/printStatement.aspx?id=60458,addHeader=18displayLogo=18.displayTextHeader=1&txtHeaderPos=CNTR 6110 EFTA00804838 11/1612017 Print Account Statement Kellerhals Ferguson Kroblin PLLC Royal Palms Professional Building 9053 Estate Thomas, Suite 101 Statement submitted to: Dale of Statement: Thursday, November 16, 2017 Southern Trust Company, Inc. 6100 Red Hook Quarter Suite B-3 St. Thomas, 00802 Pik RIM Description Credit Amount Debit Amount Salanict 07/10/2012 Invoice #20775 June 2012 Invoices (Sri) $3,160.00 $3,160.00 09/30/2012 Adjusbnent $361.90 $2,798.10 09/30/2012 Payment - Wire Transfer $2,798.10 0.00 09/30/2012 Payment - Trust Account $5,000.00 ($5,000.00) 11/19/2012 Invoke #23570 Single Invoke for Southern Trust Company, Inc. (Sep & Oct 2012) $11,364.00 $6,364.00 12/13/2012 Payment - Wire Transfer $9,416.64 ($3,052.64) 01/10/2013 Invoice #24520 Epstein Invoices (Nov & Dec 2012) STT Late Fee $6,815.25 $5.04 $3,762.61 $3,767.65 02/08/2013 Invoice #25084 January 2013 Invoices (MT) $368.00 $4,135.65 02/22/2013 Payment - Wire Transfer $4,135.65 0.00 03/12/2013 Invoice #25403 Single Invoke for Southern Trust Company, Inc. $3,146.75 $3,146.75 03/25/2013 Payment - Wire Transfer $3,146.75 0.00 03/31/2013 Payment - Trust Account $14,202.22 ($14,202.22) 04/09/2013 Invoke #25869 Single Invoke for Southern Trust Company, Inc. $14,734.68 $532.46 04/25/2013 Payment - Wire Transfer $3,483.83 ($2,951.37) 05/09/2013 Invoke #26373 April 2013 Invoices (STT) $48.00 ($2,903.37) 06/12/2013 Invoke #26816 May 2013 Invoices (STT) $560.00 ($2,343.37) 07/11/2013 Invoke #27094 June 2013 Invoices (STT) $846.50 ($1,496.87) 07/22/2013 Adjustment credit $1,137.50 ($2,634.37) 08/09/2013 Invoice #27388 July 2013 Invokes (SIT) $496.00 ($2,138.37) 09/12/2013 Invoke #27715 August 2013 Invoices (ST!) $722.00 ($1,416.37) 10/09/2013 Invoke #28044 September 2013 Invokes (SIT) $1,040.00 ($376.37) 11/07/2013 Invoke #28572 October 2013 Invokes (SIT) $12,410.00 $12,033.63 12/12/2013 Invoke #28865 November 2013 Invoices (STT) $1,101.50 $13,135.13 12/31/2013 Payment - Chedc $13,450.00 ($314.87) 01/10/2014 Invoke #29251 December 2013 Invokes $1,935.50 $1,620.63 02/11/2014 Invoice #29541 January 2014 Invoices $395.52 $2,016.15 03/11/2014 Invoice #29820 February 2014 Invoices $1,632.00 $3,648.15 04/04/2014 Invoice #30143 March 2014 Invoice $120.00 $3,768.15 05/13/2014 Invoice #30936 April 2014 Invoices $674.00 $4,442.15 06/10/2014 Invoke #30671 May 2014 Invokes $400.00 $4,842.15 07/10/2014 Payment - Wire Transfer $4,842.15 0.00 httpsifsecure.bill4time.00m/84T2Anvoloing/mintStatement.aspx?id=60458,addHeader=1&displayLogo=18dIsplayTextHeader=1&txtHeaderPos=CNTR 7/10 EFTA00804839 11/16/2017 07/14/2014 Invoice #30802 June Bills Pnnt Account Statement $450.00 $450.00 08/07/2014 Invoice 831127 July 2014 Invoices $129.50 $579.50 08/22/2014 Payment - Wire Transfer $228.16 $351.34 09/11/2014 Invoice 831420 August 2014 Invoices $4,012.53 $4,363.87 10/09/2014 Invoice 831794 September 2014 Invoices $720.00 $5,083.87 10/13/2014 Payment - Wire Transfer $4,363.87 $720.00 10/31/2014 Payment - Wire Transfer $720.00 0.00 11/13/2014 Invoice 832094 October 2019 Invoices $600.00 $600.00 12/09/2014 Invoice 832335 November 2014 Invoices $200.00 $800.00 12/11/2014 Payment - Wire Transfer $600.00 $200.00 01/13/2015 Invoice #32499 December 2019 Invoices $702.00 $902.00 01/14/2015 Payment - Wire Transfer $200.00 $702.00 01/21/2015 Payment - Chedc $702.00 0.00 02/10/2015 Invoice 02795 January 2015 Invoices $948.00 $948.00 02/26/2015 Payment - Chedc $948.00 0.00 03/10/2015 Invoke 833074 February 2015 Invoices $387.00 $387.00 03/30/2015 Payment - Chedc $387.00 0.00 04/13/2015 Invoke 833379 Match 2015 Invoices $47.19 $47.19 04/28/2015 Payment - Chedc $47.19 0.00 06/10/2015 Invoke #33912 May 2015 Invokes $180.00 $180.00 06/18/2015 Payment - Chedc $180.00 0.00 07/08/2015 Invoice 834225 June 2015 Invoices $200.00 $200.00 09/10/2015 Invoke 834724 August 2015 Invoices $225.00 $425.00 09/22/2015 Payment - Chedc $425.00 0.00 11/09/2015 Invoke 835189 October 2015 Invoices $90.00 $90.00 11/30/2015 Payment - Chedc $90.00 0.00 03/11/2016 Invoice 836212 February 2016 Invoices $671.00 $671.00 04/12/2016 Invoice 836610 March 2016 Invoices $147.00 $818.00 04/25/2016 Payment - Chedc $671.00 $147.00 04/25/2016 Payment - Chedc $147.00 0.00 05/18/2016 Invoke 837053 April 2016 Invoices $272.00 $272.00 05/27/2016 Payment - Chedc $272.00 0.00 07/08/2016 Invoke 837507 June 2016 Invoices $1,030.00 $1,030.00 08/01/2016 Payment - Chedc $1,030.00 0.00 08/08/2016 Invoke 837675 July 2016 Invoices $44.84 $44.84 08/29/2016 Payment - Chedc $44.84 0.00 10/11/2016 Invoice 838199 September 2016 Invoices $849.43 $849.43 11/03/2016 Payment - Chedc $849.43 0.00 11/09/2016 Invoice 838337 October 2016 Invoices $16.00 $16.00 12/02/2016 Payment - Chedc $16.00 0.00 01/12/2017 Invoke 838696 December 2016 Invoices $886.00 $886.00 01/30/2017 Payment - Chedc $886.00 0.00 03/10/2017 Invoke 839174 February 2017 Invoices $31.19 $31.19 03/24/2017 Payment - Chedc $31.19 0.00 05/11/2017 Invoice 890029 April 2017 Invoices $200.00 $200.00 07/12/2017 Invoke 890995 June 2017 Invoices $200.00 $400.00 08/01/2017 Payment-Chedc $400.00 0.00 08/10/2017 Invoke #41200 July 2017 Invoices $190.00 $190.00 Total Amount Due: $190.00 https://secure.bill4tIme.00m/B4T2/Invoicing/printStatement.aspx?id=60458addHeader=18displayLogo=18.dtsplayTextHeacler=18.txtHeaderPos=CNTR 8/10 EFTA00804840 1111612017 Pnnt Account Statement 9/10 EFTA00804841 11/1612017 Pnnt Account Statement Kellerhals Ferguson Kroblin PLLC Royal Palms Professional Building 9053 Estate Thomas, Suite 101 St. Thomas, V.I. 00802 Statement submitted to: USVI Legislation Project Winston & Strawn LLP 1700 K Street, N.W. Washington, DC 20006-3817 Date of Statement: Thursday, November 16, 2017 Account: USVI Legislation Project Date Item Description Credit Amount Debit Amount Balance 09/13/2016 Invoke 4.37964 August 2016 Invoices $29,292.00 $29,292.00 09/29/2016 Payment - Chedc $29,292.00 0.00 10/11/2016 Invoice 4.38064 September 2016 Invoices $73,513.00 $73,513.00 11/09/2016 Invoice 4.38262 October 2016 Invoices $6,496.00 $80,009.00 12/08/2016 Invoke #38426 November 2016 Invoices $8,050.00 $88,059.00 01/12/2017 Invoice #38737 December 2016 Invokes $56.00 $88,115.00 02/10/2017 Invoice #38928 January 2017 Invoices $2,800.00 $90,915.00 03/10/2017 Invoice #39133 February 2017 Invoices $1,960.00 $92,875.00 04/06/2017 Invoice #39387 March 2017 Invoices $168.00 $93,043.00 05/11/2017 Invoice #40060 April 2017 Invoices $2,240.00 $95,283.00 06/12/2017 Invoice #40352 May 2017 Invoices $2,072.00 $97,355.00 07/12/2017 Invoice #41010 June 2017 Invoices $4,079.60 $101,434.60 07/26/2017 Payment - Wire Transfer $50,717.30 $50,717.30 09/26/2017 Invoice #41558 August 2017 Invokes $805.00 $51,522.30 10/17/2017 Invoke #41678 September 2017 Invokes $100.00 $51,622.30 Total Amount Due: 551,622.30 https://secure.bill4time.00miB4T2/Involcing/printStatement.aspx?id=60458addHeader=18displayLogo=18.displayTextHeader=1&txtHeaderPos=CNTR 10/10 EFTA00804842