2:31 PM 10/09/14 Accrual Basis Type Date Num 15000 • Capital 15250 Autos, Vehicles & Boats 15255 • Boat Purchase 15297 • Sportis General Journal 07/17/2013 WIRE Sportis S.A. 50% deposit on Sportis 30000 Me. . General Journal 11/06/2013 WIRE Offshore Marine 50% deposit - 2014 Yamaha 300 hp engines - Sportis 30000 Me... General Journal 11/1412013 WIRE Sport's S.A. Final payment on Sportis 30000 Me... General Journal 11/19/2013 WIRE South Florida Tra 50% deposit on trailer 30000 Me... General Journal 11/25/2013 WIRE South Florida Tra... Final payment on trailer - Sport's 30000 Me... General Journal 01/14/2014 WIRE Offshore Marine Balance due - 2014 Yamaha engines (2) 30000 Me... Credit Card Ch... 04/07/2014 Sea Star Line BOL - Shipping Sportis boat on trailer • STT to JAX. FL 2540t UB. . Credit Card Ch 05/13/2014 Spectrum Logistics Sportis - shrinkwrap/transport/satl horn Jacksonville to P. 25401 UB. . Name LSJE LLC Account QuickReport All Transactions Memo Split Total 15297 • Sportis Total 15255 Boat Purchase Total 15250 Autos. Vehicles & Boats Total 15000 Capital TOTAL KIG•fl.leS 7126 t L.242-- 2-5 t eeD.eo 2,5so a ft Oat .2E: ;soo t *. I . 1 10211-,S0 1 611°21- 2-i Simms S ictcq 9;1 15. Amount Balance 88,909 06 88,909.06 25000.00 113.909.06 92,115.44 206.024.50 2.500.00 208,524.50 2.500.00 211,024 50 24,021.25 235.04575 6.107.00 241,152 75 13.504.78 254,657.53 254.657.53 254.657.53 254,657.53 254,657 53 254,657.53 254.657.53 254,657.53 254,657 53 254,657.53 254,657.53 Page 1 EFTA00618200