Statement

Statement Dale Printed: 02/002019 Neptune Fishing Supplies 6100 Rod Hook Otr Suite 7 Si. Thomas . VI 00802 LITTLE St JAMES.LLC CO FINANCIAL TRUST COMP 6100 REDHOOK OUARTERS 83 ST. THOMAS. VI 00802 Page number 1 Account number. 7741611 SIS rep: ONU SIMIlt beg date: 2/4/19 Slmn1 end dale: 2/4/19 Amount enclosed Apply4e // Dec date Dec I Doc type PO no Amount Acct Bel 1114038 1/25/19 7114038 Natif BAT Px27 M2727 Ate-O)w- Ticket sherldon. 7 ball DescnotIon BATE PX 27 800CCA 1000CA CLL At.p 2 6163.84 327.28 32728 Prompt payment is approcated New balance: 327.28 (OPEN) balance 0.00 Cumml 32728 31.60 days 0.00 61.90 days 0.00 Over90 days 0.00 EFTA01223359 Invoice Page: *** Duplicate *** Sold to: NEPTUNE FISHING SUPPLIES Post Office Box 8985 6100 Red Hook Qtrs St. Thomas. VI 00802 U.S.A. LITTLE ST. JAMES.LLC C/O FINANCIAL TRUST COMP 6100 REDHOOK QUARTERS B3 ST. THOMAS. VI 00802 Customer #: 7741611 SNP date: Sls rep: DG Location: 1 Customer PDX sheridon. 2 bait Quantity Item # Description 2 BAT PK27 M2727 BATT PK 27 8O0CCA 1000CA ." Compare at $163.64 ACCOUNT: Ticket ft: T114038 Ticket date: 1/25/19 Station: 1 Ship to: Ship-via code: PU Terms: Net due in 30 days 2 6144.4_4_ . IL ant Sonocaiti SoW Price Selling unit Ext pr 163.64 EACH 327.2 I. User: DG Total line items: 1 Sale subtotal: 327.2E Freight: 0.0C Total: 327.2E Tender. Accounts Receivable 327.28 Net tender: 327.28 EFTA01223360