11:50 AM 06/04/18 Accrual Basis LSJE LLC Account QuickReport As of June 30, 2018 Type Date Num Name Memo Split Amount Balance 10500 • Petty Cash s 10501 • Anna 15.26 15.26 Check 05/27/2018 VIPA Port Authority fees- Jet Center- JE arrival 60219 • Parkin... -20.00 -4.74 Check 0512912018 Island Time Pub Chris Sheehan dinner - Petty cash 6/1/2018 60152c • Meals -37.00 -41.74 Total 10501 Anna -57.00 41.74 Total 10500 Petty Cash s -57.00 41.74 TOTAL -57.00 41.74 Page 1 EFTA00798000