9:57 AM

9:57 AM 02/17112 Accrual Basis Account QuickReport As of January 13, 2012 Type IIIPIM Credit Vis VISA Credit Card Char Credit Card Charge 1/4/2012 Credit Card Charge 1/10/2012 Credit Card Charge 1/10/2012 Credit Card Charge 1/11/2012 Credit Card Charge 1/11/2012 Credit Card Charge 1/11/2012 Rodriguez Auto Credit Card Charge 1/12/2012 Home Depot Credit Card Charge 1/13/2012 Home Depot Total 25138 • VISit Date Name Light House Marine Light House Marine Western Auto M.M. Electrical Home Depot Gasworks Total 25100 • Viszi==. Total 25000 Credit Card Payable TOTAL Memo air fitters - Lady K air filters - Lady K fuses - Nanna plumbing fixtures Inv. 9052955 Fuel - 2005 Ford Ranger fuel pumps - engineering Inv. 0145345 Inv. 7053023 Split Amount 60252n • Lady K (Sub Quest) 47.85 60252n • Lady K (Sub Quest) 81.75 602526 • Nanna 19.98 60155a • Plumbing 401.51 -SPLIT- 32.57 60311p • 2005 Ford Ranger 75.78 60155I• Engineering 84.76 60155b • Carpentry 230.15 60155n - Cement, gravel, sand & ... 1,126.49 2,100.84 2,100.84 2.100.84 2,100.84 Pees 1 EFTA01090028 Submit by Email Print Form CARD HOLDER: POSTING DATE: 1/13/12 1/11/12 1/11/12 1/11/12 1/10/12 1/10/12 2. (2_ It Credit Card Support Form Statement Date: Feb 13, 2012 Total PURCHASED BY Charges: a, too. VENDOR DESCRIPTION / DETAILS EXPENDITURE APPROVED BY GL CODE home depot concrete chemicals (construction) 1,126.49 el tm W155N home depot gate springs (bill A) wire wheel (marine shop) 32.57 el ba (on gas works gas for ranger 75.78 cj cce31117 rodriguez auto parts fuel pumps (engineering) 84.76 mg wisisd western auto fuses (nana) 19.98 cj emsaa I m. m. electric plumbing fixtures (bill a) 401.51 cj ba 60155A /F.' lighthouse marine supply air filters (lady k) 81.75 cj eo25zN 2 separate shipments (see email) 47.85 cj w2,52N Rotve Perkoi IISDEbSkoP &flt&js 2_30 15 EFTA01090029 Sale Sale Sale Sale Type Sale 1/10/2012 0/2 Sale 1/1 012 Sale 1/10/2012 Sale 1/3/20121 Sale 12/17/2011 Trans Date Post Date Description 01/18/2012 Amount 1/13/2012 1/15/2012 THE HOME DEPOT 8201 1/11/2012 1/13/2012ITHE HOME DEPOT 8201 1/11/2012 1/13/2012 GAS WORKS INC. 1/11/2012 1/12/2012 RODRIQUEZ AUTO PARTS. 1/12/2012 WESTERN AUTO 5047 1/12/2012 M.M. ELECTRIC CO., INC. 1/12/2012 THE HOME DEPOT 8201 1/4/2012ILIGHTHOUSE MARINE 12/18/2011 ,LIGHTHOUSE MARINE -1126.49 -32.57 -75.78 -84.76 -19.98 -401.51 -230.15 -81.75 -47.85 -2100.84 EFTA01090030 More saving. More doing;' 1-2 DONOE Si 1HOMAS, VI CASHJLE SI 076174929041 039003094808 4915.65 032886163050 3080.50 049694251695 498.96 049694251367 208.96 033886002486 6 .68 025528136925 284.93 717903000586 2820.97 054000752605 2911.98 021709010718 2912.73 049694235664 30159.00 725636098640 498170 XXXXXXXXX AUTH CODE 61 011-latli 11:03 96 PRO MOBI 4"IMDCASTER CA> 57.47 WIRE <A' DOWNROD DOWNROD <A> MIX AND GO <A> PVC CAP cA> ACRYLADDITVE <A, RAGS IN BOX <A> HANDCLNR 41> CEILING FAN <A> GLOVES cA> ACRYLIC 5GAL cA> SUBTOTAL 1.126.49 SALES TAX 0.00 Isis $1,126.49 1,126.49 TA 62.60 241.50 35.84 17.92 46.08 9.86 41.94 23.96 25.46 477.00 16.89 69.97 8201 05 60458 01/13 20 2 17 9 R.TURN POLICY DEF NI ONS POLICY ID DAYS POL CY EXPIRES CN A 1 90 04/12/2012 THE. HOME DEPOT RESERVES HE RIGHT TO LIMIT / DENY RETURNS. PL ASE SEE IHE RETURN POLICY SIGN IN STORES FOR DETAILS. More saving. 1-2 00NOE SI THOMAS, VI 00802 01/11/12 09:23 030699154708 GATE SPRING -A> 2912.65 008925095361 6" WIRE WHEE SUBTOTAL SALES TAX OTAL )00000000( SA AUTH CODE 25.30 7.27 32.57 0.00 $32.57 32.51 TA 11111111111111111111 111111111 8201 05 59229 01/1 /20 2 2327 RETURN FOLIC DEF N I OHS A 90 POLICY ID DAYS POLI04/10/ CY EXPIRES ON THE HOME DEPOT RESERVES THE RIGHT TO LIMIT / DENY RETURNS. PLEASE SEE IHE RETURN POLICY SIGN IN STORES FOR DETAILS. BUY ONLINE PICK-UP IN STORE AVAILABLE NOW ON HOMEDEPOT.COM. CONVENIENT, EASY AND MOST CODERS READY IN LESS THAN 2 HOURS! silAsAsxxszix*AA*Isxx*xxxxiAAAAA AAAAA AA +00 ISSE) 425 •&Di 0252M ?,3" EFTA01090031 - -1 O U1--; lc r G314 WELCOME RODRIGUEZ AUTO PARTS INC TIME CENTER BUILDING ST THOMAS V.I 7751545 01-11-2012 IPA6 11:56:00 am VISA NO1 INV.:A 1012-12 EXP DATE 05/13 UNIT UNIT OTY. CODE PRODUCT PRICE DISC. 2 5048 FUPU 52.98 42.38 TOTAL NO RETURNS AFTER 02-11-2012 CASHIER: JANET DOUGLAS SALE PATRICIA BROTHERSON XL561 Sign AMOUNT 84.76 84.76 Ho invoice no refund. Ho refunds after 38 days. Ne offer exchanges within 38 days only with an invoice and if the merchandise is in original box,. clean, undamaged and unused. Greasy dirty parts or damaged boxes will not be accepted. Refund is issued by original payment method only. Valid photo ID required for store credit. Ho return on electrical parts. 18% RESTOCKING FEE ON ALL RETURNS NO RETURNS OR EXCHANGES AFTER 30 DAYS! THANK YOU FOR SHOPPING AT YOUR FRIENDLY LOCAL PARTS STORE. UE ARE YOUR PARTNER FOR THE ROAD. RISCO_ PPIIS P 0 OW 2576 LSIAIL lulu SI 1110IIAS. VI Plan41/441.41 10: 6?-911460019 Ti.. WI 01 Sale WW1. xj.g. Entry NM: Soloed kcroved: 0nlirt 01/11/12 Iran I: ell Total: 11:52:46 Auth $ 84.16 (total Cdv IAN.? VOW EFTA01090032 Auto Parts any Service is our best part. Store # 05047 4603 TUTU PARK ST THOMAS VI 00802 1/10/2012 9:34:15 REG Ol Cashier: SANDRA R. ITEM OTY PRICE TOTAL • • FUSE 30A ATC VALU PK 25 5171539 VPATC30RP 1 19.99 $9.99 FUSE 30A ATC VALU PK 25 5171539 VPATC30RP 1 $9.99 $9.99 Sub Total $19.98 Total $19.98 Transaction 14762 CARD TYPE: Visa ACCOUNT ***ANKM**** AUDI CODE: AMOUNT: $19.98 Cardholder acknowledges receipt or goods and/or services in the amount of total shown hereon and agrees to per- form the obligations set forth in the cardholder's woreement with Ike Issuer. tboa5a,13 More saving. More doing: 1-2 D0NOE SC THOMAS, VI i 10:20 AM CASHILN 084305388896 5G1SI.THOMAS <A> 2.78 764666523166 STNLS SCREWS <A- 2952.47 104.94 764666523180 STN.S SCREWS ,A> 52.47 026156912882 2G PRO SPR <A> 2934.98 69.96 SUBTOTAL 230.15 SALES TAX 0.00 TOTAL. 1230.15 oxxxxxxxia. AUDI CODE 230.15 TA 820111111 11 111 1111111 RE URN POLIC DEFIN ONS POLICY ID DAYS POL C EXPIRES ON A 90 04/09/2012 THE 1101E DEPOT RESERVES If man CO LINE( / DENY RETURNS. Pt .ASE SEE 111 RETURN POLICY SIGN IN SCORES FCC DETAILS. BUY ONLINE PICK-UP IN STORE AVAILABLE NOW ON HOMEDEPOT.COM. CONVENIENT, EASY AND MOST ORDERS READY IN LESS THAN 2 HOURS! kax****XXXXWItit52gCS***AxxxXISRIt XXXXX XII ENTER FOR A CHANCE TO WIN A $5.000 HOME DEPOT GTFT OARDI EFTA01090033 M.M.ELECTRIC CO INC. 9154 Estate Thomas P.O. Box 2640 Cf TI-IfIRAAC VI nnpriq Sold To: Credit Card Invoice Date: 01/10/2012 Time: 10:46 0004 Number 321 31 0 Page 01 Reference: Account: 2 Salesperson: 0004 Ship Via: Ship To Telephone: Unit Extended Item Number Item Description Quantity Price Price P4 1200-0T 2110-QT D4806-040 P429-040 421240 BN007-CL 23 Item(s) 4 WHITE PLUMBER PIPE 5% Discount QT CLEAR PVC CEMENT 5% Discount QUART CLEAR PRIMER 5% Discount 4 PVC 45'ELBOW 5% Discount 4 PVC SCH40 COUPLING 5% Discount 3/4 QUEST/FM ADPTER 5% Discount 3/4 CLOSE BRASS NIPP 5% Discount 6 1 1 4 5 3 3 Return Policy NO RETURN AFTER 30 DAYS, 20% TO RESTOCK Ii el m NO RETURN AFTER 30 DAYS, 20% TO RESTOCK RETURNED CHECKS CHARGE $50.00 DOLLARS 47.88 287.28 12.474 12.47 10.973 10.97 9.975 39.90 3.895 19.48 6.479 19.44 3.99 11.97 Sub Total 401.51 Total 401.51 You Saved 21.13 Cash 401.51 EFTA01090034 Invoice Lighthouse Marine Supply 'saving boater's weekends everywhere" www.partman.com 29 Edgar Ave Riverhead, NY 11901 phone ( Bill To: Page :1 Invoice: 1.650703 Customer: Invoice Date / Time: 113112 10:25 am PO / l-net order: part-2 i-net#32869 Snum: 108 Station: 3 Ship To: USA Oty Unit Item II Description Bin Loc 1 List Price Ext prc Long description Bin Loc 2 4 Each HASAF2046 AIR SOCK (DET#6422214) 15E3 $20.26 13.95 55.80 1 Each NOTES-38 2nd.part of i=net#32869 $0.00 0.00 0.00 User: 108 Total line Items: 2 Sale subtotal: 55.80 Total Tax: 0.00 m-USPS Priority Mail Shipping: 25.95 Total: 81.75 Tender: Credit Card # XXX 81.75 Net tender: 81.75 Acceptable returns must be made within 30 days of purchase. Electrical & Special Order Items are Not Returnable. VISIT www.partman.com FOR DETAILS NOTE:Acceptable returns are subject to a 20% restocking fee. Freight is Non-Refundable. Please see our website - VWVW.PARTMAN.COM or call Toll Free 1-800-382-9335 for complete warranty, return. & shipping damage policies. We Thank You For Your Business!! Follow us on facebook at VNAV.partmanfans.com Please Sign Here X EFTA01090035 Thank you! Page 1 of 2 Lighthouse Marine Supply 'saving boaters weekends everywhere' www.partman.com Thank You! We will beam nrocessine your order right away! If you have any questions please call 1-800-382-9335 or email Also please adjust your spam filter (if active) to receive mail from partman.com as well as auto-notify®ups.com As a GREEN company, we strive to improve the environment by recycling and reusing any cardboard boxes we receive from our suppliers. Only boxes we inspect and deem reusable are recycled. Your shipment may arrive in a box that does not appear to match its contents. Please open the box before calling or emailing us, to save you some time! No need to worry if your tracking information is not immediately available. Carriers may take up to 24 to 48 business hours (long over the weekends) to update their websites. Here is a copy of your receipt Order Number: 32869 Quantity Name SKU Each Total 6 AF2046 HASTINGS AIR FILTERS, "AIR SOCK" HASAF2046 $1195 $83.70 Sub Total $83.70 Shipping: FREE SHIPPING PROMO on any order shipping GROUND UPS to the 48 contiguous United States, ITEMS NOT included are engines, outdrives, boat stands or any other item marked "Oversize" or "Truck" on our web site or in our $0.00 catalog Tax Total: No Tax (0.00%) $0.00 Total $83.70 Billing Address Shipping Address https://numn1436.rapidsite.net/mari74/shopsite_sc/shopping_cart/thankyou.cgit_utma=... 12/14/2011 EFTA01090036 Thank you! Page 2 of 2 Payment — Credit Card Payment type: Visa Card Number Card Verification Value *** Name on Card ■ Company Expiration Date **/ ** Thank you for placing your order with Lighthouse Marine Supply, Partman.com! "Saving Boaters Weekends Everywhere" Become a Fan on Facebook Follow us on LA T- Twitter Crusader "Late" Production 6.0-Liter Exhaust Manifolds and Risers Store URL: http://partman.com https://mmm1436.rapidsite.net/mari74/shopsite_sc/shopping_cart/thankyou.cgi?_utma=... 12/14/2011 EFTA01090037 Print Page 1 of 3 Subject: From: To: Date: Re: Order number 32869 frorni II Wednesday. December 14. 2011 5:50 PM The problem with doing the 2 separate orders is that you are paying the shipping twice, which going by mail could be a lot. thanks Gregg Original Message Fro To: Sent: Wednesday, December 14, 2011 2:22 PM Subject: Re: Order number 32869 frorri good afternoon please send the 2 to vi asap. and the rest to vi when you get them thanks From: To: Sent: Wednesday, December 14, 2011 2:28 PM Subject: Re: Order number 32869 (real I only have 2 of those filters in stock. To get more of them is probably going to be at lease 2 weeks. Please advise 2 things: do you want just 2 of those and do you want them shipped to New York or to V.!.? please advise. http:/ 1/20/2012 EFTA01090038 Print thanks Gregg ---- Ori h inal Mes.sa e From. To: Sent: Wednesday, December 14, 2011 8:08 AM Subject: Order number 32869 from > Store ID: mari74 > Date order placed: Wed Dec 14 08:08:08 2011 > Order Number: 32869 > > ShopSite Transaction ID: > > > > Billing Address: > > Customer name > Compan > Address: > City > Stat > Zip > Country: Unites > Phone Nu ber: > Email: > > Shipping Address: > > Customer > Compan : > Address: > City: > State/P > Zip Cod > Country > Phone N > > Comments / More Information > > Ordering Instructions > > Page 2 of 3 1/20/2012 EFTA01090039 Print Page 3 of 3 > Qty Name SKU Each Sub Total > 6 AF2046 HASTINGS AIR FILTERS, "AIR SOCK"HASAF2046 $13.95 $83.70 Sub Total $83.70 > Shipping: FREE SHIPPING PROMO on any order shipping GROUND UPS to the 48 > contiguous United States, ITEMS NOT included are engines, outdrives, boat > stands or any other item marked "Oversize" or "Truck" on our web site or > in our catalog $0.00 Tax Total $0.00 Grand Total $83.70 Payment type: Visa > Order Processing Info: > To retrieve payment information on this order, click on the 'Orders' > button from within ShopSite. > ShopSite URL: > littps://innn1436.rapidsite.net/mari74/shopsite_scissistart.cgi > This store is powered by ShopSite web catalog software. http://us.mg4.mail.yahoo.com/neo/launch?.rand=a054cg9h1f3ai 1/20/2012 EFTA01090040