Register Report

Register Report 9/17/2018 through 10/17/2018 11/6/2018 Date Account Description Memo Category Clr Amount Page 1 BALANCE 9/ 9/17/2018 9/18/2018 9/19/2018 9/20/2018 9/21/2018 9/22/2018 9/22/2018 9/23/2018 9/23/2018 9/24/2018 9/25/2018 9/26/2018 9/27/2018 9/28/2018 9/28/2018 9/29/2018 9/30/2018 10/1/2018 10/1/2018 10/2/2018 10/2/2018 10/3/2018 10/6/2018 10/72018 10/8/2018 10/8/2018 10/8/2018 10/9/2018 10/10/2018 10/10/2018 10/12/2018 10/15/2018 16/2018 LSJE AM... Office Max/Depot LSJE AM... Food Center LSJE AM... Moe's Fresh Market LSJE AM... Moe's Fresh Market LSJE AM... Lowe's LSJE AM... Moe's Fresh Market LSJE AM... Smartsheet LSJE AM... Aqua-Bound LSJE AM... Amazon.Com LSJE AM... The Home Depot LSJE AM... Amazon.Com LSJE AM... Ryans Sewing & Vacuum LSJE AM... Doc Savage Supply LSJE AM... Caribbean Battery LSJE AM... The Home Depot LSJE AM... The Home Depot LSJE AM... Sportsman's Warehouse LSJE AM... The Home Depot LSJE AM... Pottery Barn LSJE AM... Pottery Barn LSJE AM... Moe's Fresh Market LSJE AM... Lowe's LSJE AM... Moe's Fresh Market LSJE AM... The Home Depot LSJE AM... Moe's Fresh Market LSJE AM... Food Center LSJE AM... The Home Depot LSJE AM... The Home Depot LSJE AM... Moe's Fresh Market LSJE AM... Food Center LSJE AM... Ferguson LSJE AM... Franks Power Inc x 2 Dry Erase Board, 24" T-Squar... Assorted Grocery - JE Assorted Beverage-JE Assorted Groceries - JE Assorted Grocery - JE Assorted Beverage-JE Bronze Slide Bolts - Cabana - LSJ Assorted Groceries - JE Service Charge x 1 Hybrid 2-Piece Paddle - LSJ x 1 Kng Comf-Staff Cott, x 1 Qn C... Sink w Faucet - Laundry Kitchen L.. Backpack Vac-Media Filteration/Fi... x 1 Sewing Machine/Supply -Cons... Assort Shower/Kitchen/Bath Hard... 2 Batteries - Maverick/1 Battery Q... x 2 Batteries - GSJ Old Mules x 12 pkts Pin Nails/Sample Box B... Assorted Finishing Brad Nails - Na.. x 1 Game Camera (1 of 2) - Securi.. x 1 Nail Gun - WS (Kitchen Remo... x 2 Toilet Roll Holder/Robe Hook -... x1 Set Ea Dinner/Flatware-Sam's Assorted Flameless Candles & Ho... Assorted Grocieries - B & K Gordon x 2 Undermount Sinks - Bathroom... Assorted Grocieries - B & K Gordon Kitchen Appliances - GSJ Kitchen ... Assorted Groceries - Principal Visit Asssorted Groceries - Principal Visit Refund - Appliances - GSJ Kitche... Appliances - GSJ Kitchen Install Assorted Groceries - B & K Gordon Assorted Groceries - JE x 1 60" Linear Drain Compression ... x 6 Line Trimmer Head Assemblie... Operation General:50060 Office Expenses Household:60152a Food Household:60152b Beverage Household:60152a Food Household:60152a Food Household:60152b Beverage Household Rep & Maint:60155b Carpentry Household:60152a Food Operation General:50060 Office Expenses Household Goods & Supplies:60154g Recreation E... Household Goods & Supplies:60154a Household S... .Household Rep & Maint:60155a Plumbing Household Goods & Supplies:60154a Household S... Household Goods & Supplies:60154a Household S... Household Rep & Maint:60155a Plumbing Equip RO Landscape Maint:60170b ATV Vehicles 60170a Utility Vehicles Household Rep & Maint:60155i Household .Household Rep & Maint:60155b Carpentry .60159 Safety 60160 Tools Repairs & Maint 60155i Household Household Goods & Supplies:60154a Household S... Household Rep & Maint:60155i Household Household:60152a Food Household Rep & Maint:60155a Plumbing Household:60152a Food 15501f GSJ Kitchen Household:60152a Food Household:60152a Food 15501f GSJ Kitchen 15501f GSJ Kitchen Household:60152a Food Household:60152a Food Household Rep & Maint:60155i Household Household Rep & Maint:60155f Landscaping R R R R R R R R R R R R R R R R R R R R 0.00 -166.59 -272.73 -45.53 -238.59 -141.82 -13.18 -452.85 -161.27 -62.06 -168.83 -236.20 -460.05 -491.65 -1,075.63 -1,126.32 -574.00 -273.00 -117.36 -58.33 -215.74 -129.00 -81.29 -739.75 -213.81 -99.98 -150.77 -31.93 -2.409.82 -126.84 -289.51 2,409.82 -2.920.49 -30.70 -167.83 -709.92 -174.57 EFTA01223645 Register Report 9/17/2018 through 10/17/2018 11/6/2018 Page 2 Date Account Description Memo Category Clr Amount 1W1612018 LSJE AM... Franks Power Inc x 6 Weed Trimmer Heads - LSJ L... Household Rep 8 Maint:60155f Landscaping R -107.83 10/17/2018 LSJE AM... Credit Card Payment Sent 10/31/18 Rev 11/06/18 R 12,325.95 9/1712018 -1011712018 0.00 BALANCE 10/17/2018 0.00 TOTAL INFLOWS 14,735.77 TOTAL OUTFL... -14,735.77 NET TOTAL 0.00 EFTA01223646 BENDING BRANCHES mra-801ild Branches LLC INVOICE Bill To: Shopify - Aqua-Bound Consumer City State ZIP bnlp To: Invoice INV0760636 Date 9/17/2018 Page 1 Purchase Order No. Customer ID Phono No. Shipping Method Payment Terms Rog Sh p Date Master No. 1154-AB DIRAC)U0001 (000)000-0000 Ext 0000 FEDEX HOME Shopify 9117120 8 96.335 Ordered Shipped 8/0 Item Number Desc iption Unit Price Ext. Price 1 1 0 RST-QC2FW-220 StingRay Hybrid Mite FG Blade/Posi-Lok Carbon SMALL Sh LSJE r ' '' 66 MEN" . . x\ ••LAI2.1I) 2- ll'ii_i2(LiS ' Lo D lg. 1-) $149 95 $149 95 e -LL\ .emu to Br n Thank you for your business Brian Due Date 10/15/2018 Subtotal $149.95 Disc. Amount $0.00 Freight S18.88 Payment after Discount $168 .83 Miscellaneous $0.00 Tax & Duties $0.00 Payment Made $0.00 Trade Discount $0.00 Total $168.83 EFTA01223647 Welcome To Cashier: YASELYNN H. ME CC: of MEMO: ASS6V-I - LA Co aLL it: S LID! C/a. L.C.NG EUROPEAN CUCMBERS PSM ALMOND FLOUR 3 4 $19.99 CJURMET MED/ WILD WONDERS CAMPARI TOMATO M)RWEGIAN SALMON FILLET 1.63 lb 4 $18.99/1b 3&E ORGNC B/S BREAST 1.58 lb @ $16.49/lb CREST NATURAL WHOLE CHICK 2.79 lb @ $4.59/lb CREST NATURAL WHOLE CHICK 3.25 lb 4 $4.59/lb 3.59 59.97 6.99 5.99 30.95 26.05 12.81 14.92 FA FA FA FA FA FA FA FA SUBTOTAL 161.27 TOTAL 161.27 CREDIT CARD 161.27 CREDIT ACCT 0.00 Item Count 10 Thank You for Shopping With US Todayll REE-IrtJF2t4fY 1 Day on Perishables 7 Days On Dry or Nonfood Goods Must Have Original Purchase Receipt Date Time Lane Clerk Trans # 09/17/18 06:37 PM 3 91 218 CUSTOMER COPY Monday, September 17 2018 6:37:11 PM MID 365083 TID 00000003 Sequence # 030917223703 PURCHASE AMERICAN EXPRESS * * * * * * * * Ulm Chip Read Total USD: $161.27 APPROVED 802258 Wide: Issuer AID: AC000000250108 TVR: 0000008040 TAO: 06480103602402 TSi: E800 ARC: 3030 Lane # 3 Checker # 91 Trans 4 278 The Issuer of this Card is authorized to pay the amount shown as 'Total' upon proper presentation. promise to pay this total tribject to and in accordance with the agreement governing the use of this Card. ~eF lder Signature EFTA01223648 FREE PARCEL SHIPPING WITH MYLOWE'S. GET STARTED > pen until 8PM! est Palm Beach Lowe's \/ Prices, promotions, styles, and availability may vary. Our local stores do not honor online pricing. Prices and availability of products and services are subject to change without notice. Errors will be corrected where discovered, and Lowe's reserves the right to revoke any stated offer and to correct any errors, inaccuracies or omissions including after an order has been submitted. Thank you for your order: #356340945 An email has been sent to the email address provided. Delivery Summary 9 Delivery Address LSJE.LLC Brice Gordon e Shipping Items 14 Items for Standard Shipping Item # 308719 1 Model # 23742ORBLG ise ""® Gatehouse 4-in Oil-Rubbed Bronze Slide Bolts Qty: 12 I $83.76 Available for Shipping by 09/20/2018 Order 14 Summary Items Estimated $452.85 Total Item Total $423.22 Shipping FR EE Taxes 0 $29.63 Total $452.85 Total $5.99 Savings EFTA01223649 _ 1 Item # 635412 I Model # NT140001WSS Stainless Glide Top Mount Barn Door Kit Qty: 2 $339.46 Available for Shipping by 09/21/2018 Payment & Billing Payment aAMEX ending in Expires Need Help? pm-445-6937 Products & Sales Call 1-877-GO-LOWES Billing Address LSJE.Ilc Brice Gordon Order Contact © 2018 Lowe's. All rights reserved. Lowe's and the gabie design are registered trademarks of LF.. Ur ": MEL 3iorcznads) -eoloordi Lon,55b EFTA01223650 PRODUCE 2 0 $3.99 PRODUCE PRODUCE PRODUCE 3 0 $5.99 CARROTS 2 LB CARROTS 2 LB LEMONS YELLOW LOOSE 6 $0.9 LIMES GREEN L 6OOSE 6 0_00.50 LETTUCE ROMAINE HEARTS ONION YELLOW JUMBO 1.78 LB 0 $1.19/L8 FL NAT RUBY RED GRPFRT 5 8REAKSIONE SOUR CREAM KR PHIL SOFT CREAM CHSE SIMPLY GRAPE FRUIT 520Z SABRA GUACAMOLE CLASSIC LACTAID 100 WH MLK LT 8LU LACTAID 100 Wd MLK IF BLU CRNLY HVY CREAM PINT HILLANDALE ORGANIC EGGS HILLANDALE ORGANIC EGGS HILLANDALE ORGANIC EGGS FAGE GREEK YOGURT 17.6 OZ HORIZON HALF&HALF ORGANIC HORIZON HALF&HALF ORGANIC KERRY GOLD NAT SOFT BUTTR KERRY GOLD NAT SOFT BUTTR 7.98 FA 6.99 FA 7.99 FA 17.97 FA 2.99 FA 99 4.14 FA 3.00 FA 4.99 FA 2.12 FA 6.59 FA 4.09 FA 4.99 F 6.59 FA 5.39 FA 6.59 F 6.59 F 4.59 FA 5.99 F 5.99 F 5.99 F 5.69 FA 4.19 FA 4.19 F FA 8.19 8.19 F SUBTOTAL 155.00 TOTAL 155.00 CREDIT CARD 155.00 CREDIT ACCT 0.00 Item Count 39 All Returns Must Be Within 24 Hours Receipt is Required THANK YOU. Date Time Lane Clerk Trans 4 09/17/18 03:32 PM 2 126 166 TATE 17.18 DAWN ONES OATH roan CENTER 26 ESTATE MC CAW Sr THERMS TOE 15:32:11 TESIDAL ID XITANNE SALE T. HOST ATH2 TERONNI ID 93116091641 ta. att 824343 INOItt: ti4126 Talk • 165.0 0 51;:oczarritteivRH2--7 -4c:esesee—tettro— LANDIELDER ACIPEREEDES RECEIPT CF =DS WAR AM IN TTE NOWT OF nt ESL SSW KASCRM NO WEE To Pero 11E._ COESATICITS ET FORM III 116 510010 5 000DENT AIN TIE ISSER =TOM COPY Crocl” T4 w Patrocinto Lid 0: S ez fo (6c1,O LS Je 1'41.g IDDLs-24. $13. If( A 2 LaJa,J VOA 60/5213 EFTA01223651 Welcome To Hap'c track liAr.LE.4. Labnier: UtJA U. RED GLOBE GRAPES 7.32 FA 2.04 LB @ $3.59/LB CORN BICOLOR 4 CT TRAY 5.49 FA 3REEN SCALLIONS ONIONS 3.98 FA 2 d $1.99 PARSLEY 0.99 FA ZUCCHINI SQUASH 3.47 FA 1.16 LB @ $2.99/LB USA SWEET POTATO YAMS 4.28 FA 2.15 LB 4 $1.99/LB RADISH BAG 1 LB 3.49 FA ORGANIC RUSSET POTATO 5L8 8.99 FA B H FIRE RST ARTI & SPIN 5.99 FA B H HONEY SMKD TURK BRST 7.99 FA B H SMOKED HAM 7.69 FA B H HAM STEAK 13,98 FA $6.99 CAULI2FLO@ WER 4.29 FA BF WATERMELON MINT LEMOND 4.99 FA SEAB 16-20 RW EZ PL SHRMP 29.99 FA IDAHO POTATO 5LB BAG 5.49 FA WHOLE MUSHROOMS 3.99 FA KEY LIMES 4.99 FA RASPBERRIES 11.98 FA 2 N $5.99 ITHHUM LEMON DILL HUMMUS 7.99 FA GROUND SIRLOIN 5.30 FA 0.59 lb 4 $8.99/lb GROUND SIRLOIN 6.20 FA 0.69 lb 0 $8.99/lb GROUND SIRLOIN 6.56 FA 0.73 lb @ $8.99/1b B&E ORGNC 6/S BREAST 30.01 FA 1.82 lb @_$16.49/1b B&E ORGNC 0/S BREAST 31.00 FA 1.88 lb @ $16.49/lb B&E ORGANIC DRUMSTICKS 9.16 FA 1.53 lb @ $5.99/1b PRODUCE 2.99 FA SUBTOTAL 238.59 TOTAL 238.59 CREDIT CARD 238.59 CREDIT ACCT 0.00 Item Count 30 Thank You for Shopping y!! RETURNS 1 Day on Perishables 7 Days On Dry or Nonfood Goods Must Have Original Purchase Receipt Date Time Lane Clerk Trans it 09/19/18 12:30 PM 2 84 16 CUSTOMER COPY Moe's Fresh Market Red Hook St. Thomas USVI WeD 365083 TIdnesday, Sep Dt 00000002ember 19, 2018 12:30:22 PM MI Sequence II 020919163013 PURCHASE AMERICAN EXPRESS ***********3157 Chip Read Total USD: $238.59 APPROVED 815605 . _ LSIE CC: MEMO: assod-ed r?(Dzi KY 'PO(' J6 1.00152_a EFTA01223652 LSJE CC: ko MEMO: Aa1=640A At/Oat/0 4K 2.11 is-la .4.61'41t1 bevhcall -fb Lig Lani52.1c, DAIRY DAIRY GROCERY KIWI LOOSE 4 N 81.19 CELERY majP1 1AR5O J•8 LB 0 $2.49/LB PINEAPPLE 3.50 FA RIPE BANANAS 2.85 FA 2.21 LB 0 $1.29/16 TRUEHERRIES/BLAcK/RASP. 5.99 FA BLUEBERRIES/BLACK/RASP. 5.99 FA CUCUMBERS EUROPEAN) 2.99 FA S.F SHREDDED ITALIAN 3.39 F S.F SHREDDED ITALIAN 3.39 F HEINZ WORESCHESTSHIRE SAU 2.99 FA TYSON CORNISWHEN 2PK 10.99 FA TYSON CORNISH'HEN 2PK 10.99 FA TYSON CORNISH HEN 2PK 10.99 FA BELGIOIOSO.MOZZARELLA CHI 4.69 FA LAND LAKE SLT BUTTER OTR 6.49 F LOL UNSALTED BUTR OUTS B.49 F LOL BUTTER 1601 8.69 FA LOL BUTTER 1601 8.69 FA LAND/LAKES UNSLTO BUTLER 8.69 FA LAND/LAKES UNSLIT BUTTER 8.69 FA GOYA SPANISH CAPERS CAPO 4.99 FA MAILLE DIJON MUSTARD 5.89 FA HELLMANN'S REAL MAYO 300Z 5.69 F C&B BIlANSTUN PICKLE RLSH 5.99 FA GATORADE BERRY 12 OZ 6 PK 5.99 FA GATORADE LIME 12 01 6 PK 5.99 FA GATORADE LIME 12 07 6 PK 5.99 FA GATORADE ORANGE 12 OZ 6 P 5.99 FA A-1 THICK/HEARTY 6.89 FA PATAK MILD CURRY SAUCE 5.89 FA PATAX MILD CURRY SAUCE 5.89 FA KITCHEN BOUDUET 4 07 4.59 F BAYS ENGLISH MEN MLT-GRN 4.39 FA TOUAYAN WHEAT PITA BREAD 1.79 FA TOUFAYAN SPINACH WRAPS 2.49 FA PERRIER WATER 4.99 FA PERRIR MINERAL MAIER 4PK 5.59 FA STELLA PARMESAN CHEESE 6.99 FA DUCKTRAP SMKO ATI SALMON 28.59 FA GOSLING GINGER BEER 10.99 FA HAGEN DAZS VANILLA 1PT 7.99 FA HAGEN DAZS VANILLA 1PT 7.99 FA HAAGEN DAZS CHOC 1 PT 7.99 FA HAAGEN DAZS CHOC 1 PT 7.99 FA 6.99 FA 4.94 FA 6.59 FA 4.76 FA 3.00 FA 3.93 FA SUBTOTAL 318.26 TOTAL 318.26 CREDIT CARO 318.26 CREDIT ACCT 0.00 Item Count 52 All Returns Must Be Within 24 Hours Receipt is Required THANK YOU! Date • Time Lane Clerk Trans A 09/19/18 12:10 PM I 127 169 EFTA01223653 Office DE POT SALE 6538-2-2779-891455 -18.7.2 124378 MAGNETIC DRY-E 2 @ 68.99 137.98 Instant Savings -6.90 You Paw 131.08E 448531 T-SOVARE,24",U 15.39 E 869832 MRKR,EXP02,4PK 11.29 E Promotion 997632 SNFRII SIVE SPR 3.19 E 869832 MRKR,EXP02,41 21( 11.29E Promotion -5.65 You Pau 6.64E Subtotal: 166.59 Iola!: 166.59 Amex 157: 166.59 RUTH CODE 897610 T05 Chip Read AID A000000025010801 AMERICAN EXPRESS TVR 0000008000 CVS No Signature Required Total Savings: $12.66 x I x 3t x 2 ME CC: i3c, MEMO: XXXXXXXXXXXXXXXXXXKXXxXXXXXxXXXXXXXXII[XxX WE WANT TO HEAR FROM YOUI Participate in our online customer survey and receive a coupon for $10 off sour next qualifying purchase of $50 or more on office supplies, furniture and more. (Excludes Technology. Limit 1 coupon per household/business.) Visit euw.officedeeot.com/feedback and enter the survey code below: 1564 0611 4VVN XMAXMXIIXXXIiiXXX Xix M CXXIIIiiinni xxxXX XIX dry Area boards Vi" 1 50 uctie. 4- AZ -NY alttiVe(2.5 Shaine 'PIG ifitila..(s 5001,O EFTA01223654