10075 E HWY 70
EUBANK KY 42567
ELECTRONIC DEBITS
Date Description Amount
05/04/16 BP-VERIZON WIREL BILLPAY 343.52
05/06/16 WASTE CONNECTION WEB_PAY 113.44
05/09/16 INV# 48-INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX995 1,200.00
5504885
05/13/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 2473850 1,000.00
05/13/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 6453510 1,000.00
05/13/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 4673068 1,000.00
05/16/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 0 1,000.00
05/17/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 0 1,000.00
05/17/16 JDF WEB PAY INTERNET 3,347.42
05/17/16 BP-SEARS MASTERC BILLPAY 3,527.20
05/18/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 0 1,000.00
Continued 04/831/1
Account No.: 142883 Enclosures: ( 53)(5) Statement Date: 05/31/2016 Page: 2
ELECTRONIC DEBITS (cont.)
Date Description Amount
05/19/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 6517568 1,000.00
05/19/16 SOUTHKENTUCKY PAYMENT 348.17
05/20/16 BP-WINDSTREAM CO BILLPAY 84.17
05/20/16 BP-CHASE CREDITC BILLPAY 101.56
05/20/16 SOUTHKENTUCKY PAYMENT 123.83
05/25/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 3274944 1,000.00
05/26/16 BP-CNH INDUSTRIA BILLPAY 3,898.83
05/27/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 9980243 1,000.00
05/27/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 8489720 1,000.00
05/31/16 INTERNET TRANSFER FROM CHK XXXXX883 TO CHK XXXXX581 0 1,000.00
Continued 04/831/2
Account No.: 142883 Enclosures: ( 53)(5) Statement Date: 05/31/2016 Page: 3
DAILY BALANCE SUMMARY (cont.)
Beginning Ledger Balance on 04/29/16 was 100,975.71
Date Balance Date Balance Date Balance
05/24/16 84,386.65 05/26/16 66,848.54 05/31/16 59,925.67
05/25/16 69,747.37 05/27/16 63,217.34
Continued 04/831/3
BEELICK FARMS LLC Bank : 019
Account No. : 142883 Images : 53
Stmt. Date : 05/31/2016 Page : 4
IMAGE STATEMENT
AMT: 63,991.17 SEQ: 62401480 AMT: 19,463.46 SEQ: 61600020 AMT: 36,612.96 SEQ: 61700720
CK: DT: 05/02/16 ST: Deposit CK: DT: 05/12/16 ST: Deposit CK: DT: 05/17/16 ST: Deposit
AMT: 19,014.24 SEQ: 61800020 AMT: 1,200.00 SEQ: 62800130 AMT: 239.70 SEQ: 80200660
CK: DT: 05/20/16 ST: Deposit CK: 69 DT: 05/02/16 ST: Paid CK: 70 DT: 05/10/16 ST: Paid
AMT: 3,000.00 SEQ: 61601750 AMT: 88.65 SEQ: 80002860 AMT: 1,800.00 SEQ: 61901550
CK: 71 DT: 05/12/16 ST: Paid CK: 74 DT: 05/24/16 ST: Paid CK: 76 DT: 05/31/16 ST: Paid
AMT: 1,607.00 SEQ: 70000220 AMT: 100.00 SEQ: 80402920 AMT: 4,691.03 SEQ: 80202910
CK: 77 DT: 05/27/16 ST: Paid CK: 2465 DT: 05/05/16 ST: Paid CK: 2467 DT: 05/02/16 ST: Paid
AMT: 273.50 SEQ: 80202900 AMT: 10,305.00 SEQ: 80002230 AMT: 4,452.11 SEQ: 80201000
CK: 2468 DT: 05/02/16 ST: Paid CK: 2473 DT: 05/02/16 ST: Paid CK: 2474 DT: 05/03/16 ST: Paid
AMT: 4,725.00 SEQ: 80201820 AMT: 1,125.00 SEQ: 80600200 AMT: 12,230.00 SEQ: 80001400
CK: 2475 DT: 05/03/16 ST: Paid CK: 2476 DT: 05/04/16 ST: Paid CK: 2477 DT: 05/25/16 ST: Paid
Continued 04/831/4
BEELICK FARMS LLC Bank : 019
Account No. : 142883 Images : 53
Stmt. Date : 05/31/2016 Page : 5
IMAGE STATEMENT
AMT: 2,250.00 SEQ: 80002740 AMT: 5,250.00 SEQ: 80200820 AMT: 4,240.00 SEQ: 80002820
CK: 2478 DT: 05/02/16 ST: Paid CK: 2479 DT: 05/27/16 ST: Paid CK: 2480 DT: 05/02/16 ST: Paid
AMT: 10,000.00 SEQ: 80100140 AMT: 42,000.00 SEQ: 60902760 AMT: 59.59 SEQ: 80400410
CK: 2483 DT: 05/05/16 ST: Paid CK: 2485 DT: 05/02/16 ST: Paid CK: 2486 DT: 05/05/16 ST: Paid
AMT: 77.55 SEQ: 80400420 AMT: 1,490.00 SEQ: 80100170 AMT: 640.00 SEQ: 80000890
CK: 2487 DT: 05/05/16 ST: Paid CK: 2488 DT: 05/12/16 ST: Paid CK: 2489 DT: 05/10/16 ST: Paid
AMT: 162.00 SEQ: 80402660 AMT: 570.00 SEQ: 80100710 AMT: 503.20 SEQ: 80101220
CK: 2490 DT: 05/06/16 ST: Paid CK: 2491 DT: 05/10/16 ST: Paid CK: 2492 DT: 05/12/16 ST: Paid
AMT: 846.27 SEQ: 80200030 AMT: 57.69 SEQ: 80000570 AMT: 4,000.00 SEQ: 80502400
CK: 2493 DT: 05/13/16 ST: Paid CK: 2494 DT: 05/13/16 ST: Paid CK: 2495 DT: 05/10/16 ST: Paid
AMT: 40.00 SEQ: 80302690 AMT: 275.00 SEQ: 81000160 AMT: 275.00 SEQ: 81000150
CK: 2496 DT: 05/16/16 ST: Paid CK: 2497 DT: 05/16/16 ST: Paid CK: 2498 DT: 05/16/16 ST: Paid
Continued 04/831/5
BEELICK FARMS LLC Bank : 019
Account No. : 142883 Images : 53
Stmt. Date : 05/31/2016 Page : 6
IMAGE STATEMENT
AMT: 43,441.52 SEQ: 80100310 AMT: 3,435.00 SEQ: 80100410 AMT: 85.86 SEQ: 80202100
CK: 2499 DT: 05/18/16 ST: Paid CK: 2500 DT: 05/17/16 ST: Paid CK: 2501 DT: 05/17/16 ST: Paid
AMT: 2,795.75 SEQ: 80000240 AMT: 38.76 SEQ: 80002370 AMT: 270.00 SEQ: 80500600
CK: 2502 DT: 05/17/16 ST: Paid CK: 2503 DT: 05/23/16 ST: Paid CK: 2504 DT: 05/18/16 ST: Paid
AMT: 234.28 SEQ: 80400320 AMT: 272.97 SEQ: 80501880 AMT: 466.56 SEQ: 80500750
CK: 2505 DT: 05/25/16 ST: Paid CK: 2506 DT: 05/24/16 ST: Paid CK: 2507 DT: 05/24/16 ST: Paid
AMT: 16.25 SEQ: 80002690 AMT: 4,120.00 SEQ: 80002940 AMT: 435.00 SEQ: 80101330
CK: 2508 DT: 05/24/16 ST: Paid CK: 2509 DT: 05/24/16 ST: Paid CK: 2510 DT: 05/23/16 ST: Paid
AMT: 17,000.00 SEQ: 61800050 AMT: 1,175.00 SEQ: 80102940 AMT: 36.84 SEQ: 80102840
CK: 2511 DT: 05/20/16 ST: Paid CK: 2512 DT: 05/25/16 ST: Paid CK: 2513 DT: 05/24/16 ST: Paid