4:11 PM 02/16/12 Accrual Basis Type • Credit Card EIM Visa VI Date Payable Credit Clarcirarge 6=011 Credit Card Charge 6=011 Credit Card Charge 6/22/2011 Credit Card Charge 6/22/2011 Credit Card Charge 6/27/2011 Credit Card Charge 6/27/2011 Credit Card Charge 6f29/2011 Credit Card Charge 6/30/2011 Credit Card Charge 6/30/2011 Credit Card Charge 7/5/2011 Credit Card Charge 7/512011 Credit Card Charge 7/6/2011 Credit Card Charge 7/612011 Credit Card Charge 7/7/2011 Credit Card Charge 7/7/2011 Credit Card Charge 7/7/2011 Total 25138 . VISA Total 25100 Visa Total 25000 Credit Card Payable TOTAL Account QuickReport As of July 7, 2011 Name Sherwin-Williams Gasworks Home Depot Office Max Tire Kingdom Home Depot Home Depot Jaytron Star Marine Depot.com Norma H Shipping Home Depot Home Depot Poly Caribe L&G Auto Home Depot Sea Chest Memo paint Fuel - 2005 Ford Ranger Household supplies printer ink tires - skid steer Household supplies Household supplies GPS PRD stereo - PRD shipping charges for cargo from PR Household supplies Household supplies plumbing fittings belts - earthmoving equipment Household supplies welding supplies - engineering Split Amount 60155c • Painting 58.11 60311p • 2005 Ford Ranger 60.00 60155i Household 475.09 50060 • Office expense 65.98 60170d • Earthmoving Equipment 699.98 601551 • Household 221.71 60155i • Household 358.37 60252k PRD 1,799.18 60252k • PRD 258.82 60180a Shipping 55.25 60155i • Household 455.00 60155i • Household 1,265.67 60155a Plumbing 327.75 60170d Earthmoving Equipment 118.13 60155i Household 34.94 601551. Engineering 219.55 . _ _ . 6,473.53 6,473.53 6,473.53 6,473.63 Page 1 EFTA01090041