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    Report From Golden Limousine Inc.

    Uploaded by

    Alexander Weir-Witmer
    This document provides a list of unpaid bills for Golden Limousine, Inc. as of 09/08/21. It includes bills from various limousine and transportation companies as well as insurance companies and vendors. The total amount owed across all unpaid bills is over $50,000, with the largest balances owed to insurance companies Amerisure.

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    Report From Golden Limousine Inc.

    Uploaded by

    Alexander Weir-Witmer
    15 views6 pages
    This document provides a list of unpaid bills for Golden Limousine, Inc. as of 09/08/21. It includes bills from various limousine and transportation companies as well as insurance companies and vendors. The total amount owed across all unpaid bills is over $50,000, with the largest balances owed to insurance companies Amerisure.

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    This document provides a list of unpaid bills for Golden Limousine, Inc. as of 09/08/21. It includes bills from various limousine and transportation companies as well as insurance companies and vendors. The total amount owed across all unpaid bills is over $50,000, with the largest balances owed to insurance companies Amerisure.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    15 views6 pages

    Report From Golden Limousine Inc.

    Uploaded by

    Alexander Weir-Witmer
    This document provides a list of unpaid bills for Golden Limousine, Inc. as of 09/08/21. It includes bills from various limousine and transportation companies as well as insurance companies and vendors. The total amount owed across all unpaid bills is over $50,000, with the largest balances owed to insurance companies Amerisure.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 6

    11:14 AM Golden Limousine, Inc.

    09/08/21 Unpaid Bills Detail


    Confidential - For Internal Use Only

    Type Date Num Due Date Aging Open Balance


    a Aristocat LimousineV
    Credit Card Ch... 08/27/2021 -266.15
    Credit 09/06/2021 Ally ... -66.24
    Bill 08/26/2021 63240 08/26/2021 13 174.90

    Total a Aristocat LimousineV -157.49

    a Athens Transportation
    Bill Pmt -CCard 08/31/2021 -90.00
    Credit Card Ch... 08/31/2021 -90.00
    Credit Card Cre... 09/02/2021 2,073.20

    Total a Athens Transportation 1,893.20

    a Blue Diamond Limo


    Bill 08/27/2021 5965 09/21/2021 500.00

    Total a Blue Diamond Limo 500.00

    a Blue Lakes
    Bill 08/24/2021 2784... 09/18/2021 1,630.00
    Bill 08/24/2021 2784... 09/18/2021 170.00
    Bill 08/25/2021 2784... 09/19/2021 1,160.00
    Bill 08/25/2021 2784... 09/19/2021 116.00

    Total a Blue Lakes 3,076.00

    a Capital City Limousine-DC


    Bill 08/09/2021 86959 08/09/2021 30 576.10

    Total a Capital City Limousine-DC 576.10

    a D & D (Inc)
    Bill 08/21/2021 31267 09/05/2021 3 85.70
    Bill 08/22/2021 31270 09/06/2021 2 118.10
    Bill 08/23/2021 31244 09/07/2021 1 107.30
    Bill 08/23/2021 31271 09/07/2021 1 107.30
    Bill 08/25/2021 31291 09/09/2021 121.20
    Bill 08/25/2021 31283 09/09/2021 1,475.00
    Bill 08/26/2021 31296 09/10/2021 88.10
    Bill 08/26/2021 31289 09/10/2021 1,930.00
    Bill 08/26/2021 31284 09/10/2021 1,640.00
    Bill 08/28/2021 31304 09/12/2021 2,250.00
    Bill 09/01/2021 31336 09/16/2021 89.30

    Total a D & D (Inc) 8,012.00

    Page 1
    11:14 AM Golden Limousine, Inc.
    09/08/21 Unpaid Bills Detail
    Confidential - For Internal Use Only

    Type Date Num Due Date Aging Open Balance


    a DH2 Chauff Trans
    Credit Card Ch... 08/24/2021 -198.25
    Credit Card Ch... 08/24/2021 -235.25

    Total a DH2 Chauff Trans -433.50

    a ECS - Dallas
    Bill 09/01/2021 5414... 09/26/2021 712.00

    Total a ECS - Dallas 712.00

    a Five Star Sedan & Limousine


    Credit Card Ch... 08/30/2021 -493.75

    Total a Five Star Sedan & Limousine -493.75

    a Klein Transportation
    Credit Card Ch... 06/16/2021 -150.00

    Total a Klein Transportation -150.00

    a Limo Corp of Chicago


    Credit Card Ch... 08/05/2021 -308.00
    Bill 08/13/2021 9877... 09/07/2021 1 115.40
    Bill 08/15/2021 9877... 09/09/2021 141.80
    Bill 08/19/2021 9937... 09/13/2021 84.30
    Bill 08/19/2021 9937... 09/13/2021 80.30
    Bill 08/26/2021 9820... 09/20/2021 209.00

    Total a Limo Corp of Chicago 322.80

    a Metropolitan Airport Cars


    Bill 08/27/2021 20111 09/21/2021 93.60
    Bill 08/27/2021 2268... 09/21/2021 91.00
    Bill 08/28/2021 2268... 09/22/2021 93.60
    Bill 09/01/2021 2268... 09/26/2021 78.00

    Total a Metropolitan Airport Cars 356.20

    a Michigan Car & Van Rental


    Credit Card Ch... 08/19/2021 -1,063.00
    Credit Card Cre... 08/24/2021 1,000.00

    Total a Michigan Car & Van Rental -63.00

    Page 2
    11:14 AM Golden Limousine, Inc.
    09/08/21 Unpaid Bills Detail
    Confidential - For Internal Use Only

    Type Date Num Due Date Aging Open Balance


    a Network Sedan
    Credit Card Ch... 08/24/2021 -110.00
    Credit Card Ch... 08/26/2021 -122.76

    Total a Network Sedan -232.76

    a Omni Limousine
    Bill 08/16/2021 227595 09/10/2021 82.04

    Total a Omni Limousine 82.04

    a Primetime Limo - Sarasota


    Credit Card Ch... 08/15/2021 -806.00

    Total a Primetime Limo - Sarasota -806.00

    a Quartz Limousines, Inc.


    Bill 06/18/2021 QCG... 07/13/2021 57 69.00
    Bill 06/21/2021 QCG... 07/16/2021 54 80.00

    Total a Quartz Limousines, Inc. 149.00

    a Rockstarz Limousine LLC


    Credit Card Ch... 08/13/2021 -59.00

    Total a Rockstarz Limousine LLC -59.00

    a Walla Walla Wine Limo


    Credit Card Ch... 06/08/2021 -232.61

    Total a Walla Walla Wine Limo -232.61

    AMERISURE CA21151520107
    Bill 08/26/2021 2021... 09/10/2021 15,513.46

    Total AMERISURE CA21151520107 15,513.46

    AMERISURE CA21151530207
    Bill 08/26/2021 2021... 09/10/2021 7,283.98

    Total AMERISURE CA21151530207 7,283.98

    AMERISURE CA21151560107
    Bill 08/26/2021 2021... 09/10/2021 5,710.38

    Total AMERISURE CA21151560107 5,710.38

    Page 3
    11:14 AM Golden Limousine, Inc.
    09/08/21 Unpaid Bills Detail
    Confidential - For Internal Use Only

    Type Date Num Due Date Aging Open Balance


    Bridgestone Inc
    Bill 08/31/2021 6518... 09/25/2021 736.64

    Total Bridgestone Inc 736.64

    Donna Duval
    Bill 09/01/2021 09/16/2021 2,000.00

    Total Donna Duval 2,000.00

    Duval Transportation,LLC.
    Bill 09/01/2021 09/01/2021 7 6,000.00

    Total Duval Transportation,LLC. 6,000.00

    Genius Phone Repair


    Bill 08/06/2021 10276 08/31/2021 8 183.51

    Total Genius Phone Repair 183.51

    Grange Ins. Co. of Michigan Inc


    Bill 09/01/2021 F214... 09/10/2021 493.72

    Total Grange Ins. Co. of Michigan Inc 493.72

    H - IRS
    Bill 08/26/2019 Sept.... 09/20/2019 719 4,735.71
    Bill 10/22/2020 CP12... 11/16/2020 296 1.60

    Total H - IRS 4,737.31

    H - TBON, LLC (S Corp)


    Bill 02/13/2020 1630 03/09/2020 548 833.34
    Bill 03/10/2020 1637 04/04/2020 522 833.34

    Total H - TBON, LLC (S Corp) 1,666.68

    H - Triumph Trans.
    Bill 01/25/2020 5583 02/19/2020 567 770.00
    Bill 01/25/2020 5583 02/19/2020 567 770.00
    Bill 01/25/2020 5584 02/19/2020 567 925.00
    Bill 01/25/2020 5584 02/19/2020 567 925.00
    Bill 01/25/2020 5584 02/19/2020 567 925.00
    Bill 01/25/2020 5584 02/19/2020 567 925.00

    Page 4
    11:14 AM Golden Limousine, Inc.
    09/08/21 Unpaid Bills Detail
    Confidential - For Internal Use Only

    Type Date Num Due Date Aging Open Balance


    Bill 01/25/2020 5584 02/19/2020 567 925.00
    Bill 02/29/2020 5955 03/25/2020 532 660.00

    Total H - Triumph Trans. 6,825.00

    Kenny Matthews
    Bill 08/27/2021 8.27.21 09/21/2021 930.00

    Total Kenny Matthews 930.00

    North Mill Equipment Finance - 608 609


    Bill 09/05/2021 10/05/2021 2,632.62

    Total North Mill Equipment Finance - 608 609 2,632.62

    North Mill Equipment Finance 135 - 137


    Bill 09/01/2021 09/10/2021 2,672.80

    Total North Mill Equipment Finance 135 - 137 2,672.80

    SP Petrol, LLC
    Bill 08/31/2021 Augu... 09/11/2021 6,316.44

    Total SP Petrol, LLC 6,316.44

    SuperFleet Mastercard
    Bill 08/31/2021 Augu... 09/15/2021 26,498.12

    Total SuperFleet Mastercard 26,498.12

    TCF FINANCIAL - 331 (Inc)


    Bill 09/02/2021 09/26/2021 6,892.81

    Total TCF FINANCIAL - 331 (Inc) 6,892.81

    TRADE EXCHANGE
    Bill 08/31/2021 Augu... 09/14/2021 80.50

    Total TRADE EXCHANGE 80.50

    UTEC LLC
    Bill 08/16/2021 246481 09/15/2021 11,231.66

    Total UTEC LLC 11,231.66

    Page 5
    11:14 AM Golden Limousine, Inc.
    09/08/21 Unpaid Bills Detail
    Confidential - For Internal Use Only

    Type Date Num Due Date Aging Open Balance


    Z-Sherman Johnson
    Check 03/20/2020 12457 -750.00

    Total Z-Sherman Johnson -750.00

    TOTAL 120,706.86

    Page 6

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