Southern Trust Company, Inc. Fixed Asset Ledger 2013-2016 General Ledger Account Date Num Name Memo STC Assets 15100 • Leasehold Improvements 08/18/2015 1483 Reelco Services. Inc 50% Deposit for the removal & replacement of NC Unit 5.796 15100 Leasehold Improvements 08/31/2015 1487 Reeloo Services. Inc nee 109275: Balance due on the removal 8 replacement of A/C Unit plus Thermostat 5.805 15100 • Leasehold Improvements 08/31/2015 1471 Roan Hodge mobs N 001,Remove 8 Replace Ceiling tiles; Remove & Replace Sheetrock 3.850 15100 Leasehold Improvements 09/08/2015 1474 Roan Hodge nvoice t 001- A: Install Foam. Close off window and replace ceiling ties an. . 1.495 15100 • Leasehold Improvements 09/08/2015 1474 Roan Hodge nvoice t 003- A: Remove and replace ceiling 8 light fixtures in Kitchen nvoice a 003 -8: Remove and replace ceiling tile in office hallway with painted 117 sheet 1.410 15100 • Leasehold Improvements 09/08/2015 1474 Roan Hodge ock 1.750 15100 • Leasehold Improvements 09/08/2015 1474 Roan Hodge nvoice a 004 - Paint office 750 15100 • Leasehold Improvements 10/27/2016 CC The Floor Factory New Rug for STC Mice 8144 15100 • Leasehold Improvements 12/07/2018 1667 First Resort Painting 50 % Deposit on Painting of SIC Office 3.988 30.987 15200 • Furniture & Equipment 15200 • Furniture & Equipment 08/27/2013 CC Silk Greenery Home Desk for Fish Tank 823 15200 • Furniture & Equipment 03/06/2013 1002 Liston Network Systems Invoice SI 30:Lenovo Laptop 1,499 15200 • Furniture & Equipment 03/06/2013 1004 Executive Office Equipment Inv.* 10334: Printer 1.698 15200 • Furniture & Equipment 09/11/2013 1085 Caribbean Computer Consortium (2) Replacement Drivers for Server 510 15200 • Furniture & Equipment 09/11/2013 1087 Caribbean Computer Consortium Invoice 1065: (2) Standby Drives for Server 650 15200 Furniture & Equipment 09/17/2013 1092 Caribbean Computer Consortium Invoice a 1060: New Server License