EFTA00809637.pdf

Southern Trust Company, Inc. Fixed Asset Ledger 2013-2016 General Ledger Account Name Memo Amount 15100 . Leasehold Improvements Reefco Services. Inc. 50% Deposit for the removal & replacement of At Unit 5.796 15100 . Leasehold Improvements Reefco Services. Inc. nv.# 109275: Balance due on the removal & replacement of At Unit plus Thermostat 5.805 15100 • Leasehold Improvements Roan Hodge nvoice # OO1:Remove & Replace Ceili-g tiles: Remove & Replace Sheetrodc 3.850 15100 • Leasehold Improvements Roan Hodge nvoice # 001- A: Instal Foam. Close off window and replace ceding tiles an... 1.495 15100 • Leasehold Improvements Roan Hodge nvoice # 003- A: Remove and replace ceiling & light fixtures in Kitchen 1.410 nvoice # 003 -B: Remove and replace ceiling tile in office halway with painted 1/2 sheet 15100 • Leasehold Improvements Roan Hodge odc 1,750 15100 • Leasehold Improvements Roan Hodge Invoice # 004: Paint office 750 15100 • Leasehold Improvements The Floor Factory New Rug for STC Office 6,144 15100 • Leasehold Improvements Fest Resort Painting 50 % Deposit on Painting of STC Office 3,988 30,987 15200 • Furniture & Equipment 15200 • Furniture & Equipment Silk Greenery Home Desk for Fish Tank 823 15200 • Furniture & Equipment Liston Network Systems Invoice #1130:Lenovo Laptop 1,499 15200 • Furniture & Equipment Executive Office Equipment Inv.M 10334: Printer 1698 15200 • Furniture & Equipment Caribbean Computer Consortium (2) Replacement Drivers for Server 510 15200 • Furniture & Equipment Caribbean Computer Consortium Invoice # 1065: (2) Standby Drives for Server 650 15200 • Furniture & Equipment Caribbean Computer Consortium Invoice # 1060: New Server License 1.210 15200 • Furniture & Equipment Caribbean Computer Consortium Invoice # 1087: New Lenova Think Pad 1,665 15200 • Furniture & Equipment Silk Greenery Home Sena Chair 544 8,599 15206 . ISP equipment Terrance Rabsatt db'a I Am Inital deposit on purchase on ISP equipment Inital quote 256472.45 130.000 15206 . ISP equipment Terrance Rabsatt Payment toward ISP equipment 2,400 15206 . ISP equipment Terrance Rabsatt cio% I Am 25% payment towards wifi & isp & tower 65,000 15206 . ISP equipment Terrance Rabsatt cklYa I Am Final Pay on ISP equipment and Tower 91,120 Total 15206 • ISP equipment 288,520 15250 • Office Equipment 15250 • Office Equipment Caribbean Computer Consortium Invoice # 01172014.001 - Scanner 1,250 15250 • Office Equipment Executive Office Equipment Inv.# 10469: Multi Function Printer 638 15250 • Office Equipment Caribbean Computer Consortium Invoice # 1137 - Scanner 1,250 15250 • Office Equipment Caribbean Computer Consortium Invoice # 11140 Scanner 1,250 15250 • Office Equipment Executive Office Equipment Inv. # 10487 - Xerox Printer 849 15250 • Office Equipment Ian Abraham 50% Depsit for 20 surge protector devices for all the Offices 950 15250 • Office Equipment Ian Abraham Install Surge Protector to regualate the electricity in whole office and replace two ballast 1.350 15250 • Office Equipment Ian Abraham Balance due for 20 surge protector devices for all the Offices 950 Wire It Enterprises. LLC Electronic equiprnnet 25.000 15251 • Server Liston Network Systems Deposit against Servier 9.000 15251 • Server Liston Network Systems Invoice # 21311:Balance Due on New Server 9.351 15251 • Server Liston Network Systems Invoice # 21313: Universal Rack for New Server 1.408 Invoice # 1150: Smart UPS Power Back up Unit. Extended Battery Pack Unit & 4 Port 15251 • Server Liston Network Systems Monitor. Keybo... 1,090 15252 • Software novamente LLC Wye to dsuntrust bank 1000011778460 Artificial intellgence data anaylis software 60,000 15252 • Software novamente LLC 30,000 144,336 15400 . Vehicles Caribbean Auto Mart Deposit on Denali 25,000 15400 . Vehicles Caribbean Auto Mart Caribbean Auto Mart final balance on Denai Invoice 7114 52,412 77,412 Total $ 549,854 EFTA00809637