Boerne Investments, LLC

Unpaid Bills
As of June 30, 2021

DATE TRANSACTION TYPE NUM DUE DATE PAST DUE AMOUNT OPEN BALANCE
Alejandro Gutierrez
04/11/2021 Bill AMEX 04/11/2021 130 37.31 37.31
04/12/2021 Bill AMEX 04/12/2021 129 336.00 336.00
04/25/2021 Bill AMEX 04/25/2021 116 16.95 16.95
04/25/2021 Bill AMEX 04/25/2021 116 114.40 114.40
05/03/2021 Bill AMEX 05/03/2021 108 407.00 407.00
05/04/2021 Bill AMEX 05/04/2021 107 823.92 823.92
05/11/2021 Bill AMEX 05/11/2021 100 37.31 37.31
05/11/2021 Bill AMEX 05/11/2021 100 33.00 33.00
05/12/2021 Bill AMEX 05/12/2021 99 150.24 150.24
05/13/2021 Bill AMEX 05/13/2021 98 303.26 303.26
05/23/2021 Bill AMEX 05/23/2021 88 16.95 16.95
05/13/2021 Bill AMEX 05/23/2021 88 336.00 336.00
05/25/2021 Bill AMEX 05/25/2021 86 16.95 16.95
06/11/2021 Bill AMEX 06/21/2021 59 96.22 96.22
06/11/2021 Bill AMEX 06/21/2021 59 74.62 74.62
06/11/2021 Bill AMEX 06/21/2021 59 33.00 33.00
06/11/2021 Bill AMEX 06/21/2021 59 338.00 338.00
06/23/2021 Bill AMEX 07/03/2021 47 16.23 16.23
06/28/2021 Bill AMEX 07/08/2021 42 16.95 16.95
Total for Alejandro Gutierrez $3,204.31 $3,204.31
Garza Remodeling
(210) 367-7411
06/28/2019 Bill Bldg 300 07/08/2019 773 238,260.00 14,458.49
08/09/2019 Bill 578244,5,6,7,50 08/19/2019 731 12,550.00 750.00
11/01/2020 Journal Entry 11/01/2020 291 -3,000.00 -3,000.00
04/30/2021 Journal Entry M12-30 04/30/2021 111 5,747.19 5,747.19
Total for Garza Remodeling $253,557.19 $17,955.68
TOTAL $256,761.50 $21,159.99

Thursday, August 19, 2021 09:27 AM GMT-05:00 1/1