The General Barge Runs & Payment: STT/LSJ/GSJ

The General Barge Runs & Payment: STT/LSJ/GSJ DATE TRIPS Past due Paid 9/25/2017 1 Round Trip from STT-LS1 (Trash & Machinery) $1,500.00 PAID 9/28/2017 1 Round Trip from LSJ-GSJ (Trash) $1,500.00 PAID 9/29/2017 PAYMENT for 9/25 & 9/28 $3,000.00 $3,000.00 10/2/2017 1 Round Trip from STT-LS1 $1,500.00 PAID 10/6/2017 Drop off to GSJ $750.00 PAID 10/11/2017 PAYMENT for 10/2 & 10/6 $2,250.00 $2,250.00 10/11/2017 Deposit on additional Runs $5,000.00 $5,000.00 1/26/2017 2 Round Trips (STT -GSJ -LSJ- STT) $3,000.00 PAID 2/2/2018 Drop off (Flagpoles) $750.00 PAID 2/8/2018 Round Trip (Flat rack pickup from 1.5.1) $1,500.00 PAID 2/9/2018 Tropical Shipping to LS1 $1,500.00 PAID 2/9/2018 Amount due $6,750.00 $6,750.00 OWED Deposit made 10/11 $5,000.00 $5,000.00 DEPOSIT General Barge CREDIT to LS1 $1,750.00 CREDIT $1,750.00 2/9/2018 Deposit Requested for "General Barge" ***$10,000.00*" CREDIT $10,000.00 General Barge CREDIT to LS1$11,750.00 2/14/2018 Boat Trailer & Grovel to LS1 $1,500.00 PAID 2/15/2018 Tropical Shipping Sherwin Trucking $1,500.00 PAID 2/15/2018 Balance Credit as of 2/15/18 $8,750.00 2/28/2018 Round Trip RH-LS1: Sherwin flatbed $1,500.00 PAID 2/28/2018 Machine Drop off from LSJ-GS1 $750.00 PAID New Balance Credit $6,500.00 3/1/2018 Fuel Truck, Big Lorne, New Lull & Trash Runs $1,500.00 PAID New Balance Credit $5,000.00 2/28/2018 Additional $20,000.00 credited to additional runs for LSJ: New Credit Balance for LSJ $25,000.00 Payments made to Mr. Hendrington "The General Barge" Checks issued: $5,000.00 10/11/17 $10,000.00: 2/9/18 $20,000.00: 3/2/2018 LSJ Manager.r%V.SA 1 QS pate: Signature of Barge Owner: Da e: -3/9r EFTA01221847