2:53 PM Southern Trust Company, Inc.
11/14/17 Account QuickReport
Accrual Basis As of November 14, 2017
Type Date Name Memo Split Amount
25000 • Credit Card Payable
25010 • First Bank Mastercard - JEE
Credit Card Charge 11/14/2017 American Yacht Harbor Rent for September - Inv.# 8021400 -SPLIT- 10.986.79
Crecid Card Charge 11/14/2017 American Yacht Harbor Rent for October - Inv.# 80214CO -SPLIT- 9.724.23
Crecid Card Charge 11/14/2017 American Yacht Harbor Rent for November - Inv.# 8021733 -SPLIT- 10.428.41
Total 25010 • First Bank Mastercard - JEE 31.139.43
Total 25000 • Credit Card Payable 31.139.43
TOTAL 31,139.43
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