Billing History Report PDF

Report Date 9/17/20 5:11 AM
Billing History Report

US Primary Ledger
Report Parameters
Business Unit US1 Business Unit
From Customer To Customer
From Customer Account Number To Customer Account Number
From Transaction Number To Transaction Number
From Collector Name To Collector Name
From Payment Terms To Payment Terms
From Transaction Date 11/17/19 To Transaction Date 9/17/20
Billing History Report Page 1 of 403
US Primary Ledger
Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

Number Type Due Date Date Original Amount Balance Due Applied Credited Adjusted
Amount Amount Amount
Collector
Customer Account Number 26360
Customer Name ABC Application Software
City Santa Clara
State CA
1171356 Invoice 12/20/19 11/20/19 742.77 0.00 742.77 0.00 0.00
1171379 Invoice 12/26/19 11/26/19 4,456.58 0.00 4,456.58 0.00 0.00
1171380 Invoice 12/12/19 11/27/19 2,784.00 0.00 2,784.00 0.00 0.00
1171402 Invoice 12/22/19 11/22/19 6,778.39 0.00 6,778.39 0.00 0.00
1171403 Invoice 12/26/19 11/26/19 10,407.39 0.00 10,407.39 0.00 0.00
1171419 Invoice 12/25/19 11/25/19 1,763.93 0.00 1,763.93 0.00 0.00
1171447 Invoice 12/30/19 11/30/19 1,852.02 0.00 1,852.02 0.00 0.00
1171448 Invoice 12/17/19 11/17/19 64.17 0.00 64.17 0.00 0.00
1171502 Invoice 12/20/19 11/20/19 2,283.76 0.00 2,283.76 0.00 0.00
1171523 Invoice 12/19/19 11/19/19 1,873.77 0.00 1,873.77 0.00 0.00
1171524 Invoice 12/23/19 11/23/19 2,784.00 0.00 2,784.00 0.00 0.00
1171538 Invoice 12/29/19 11/29/19 1,256.07 0.00 1,256.07 0.00 0.00
1171586 Invoice 12/28/19 11/28/19 2,339.22 0.00 2,339.22 0.00 0.00
1171587 Invoice 12/14/19 11/29/19 650.33 0.00 650.33 0.00 0.00
1171634 Invoice 12/17/19 11/17/19 4,656.68 0.00 4,656.68 0.00 0.00
1171635 Invoice 12/21/19 11/21/19 1,299.57 0.00 1,299.57 0.00 0.00
1171656 Invoice 12/27/19 11/27/19 10,466.12 0.00 10,466.12 0.00 0.00
1171726 Invoice 12/17/19 11/17/19 3,157.02 0.00 3,157.02 0.00 0.00
1171727 Invoice 12/12/19 11/27/19 928.73 0.00 928.73 0.00 0.00
1171752 Invoice 12/18/19 11/18/19 120.72 0.00 120.72 0.00 0.00
1171786 Invoice 12/5/19 11/20/19 3,868.24 0.00 3,868.24 0.00 0.00
1171795 Invoice 12/22/19 11/22/19 631.84 0.00 631.84 0.00 0.00
1171809 Invoice 12/23/19 11/23/19 1,732.39 0.00 1,732.39 0.00 0.00
1171827 Invoice 12/30/19 11/30/19 20,942.00 0.00 20,942.00 0.00 0.00
1171844 Invoice 12/28/19 11/28/19 2,089.09 0.00 2,089.09 0.00 0.00
1171845 Invoice 12/30/19 11/30/19 432.83 0.00 432.83 0.00 0.00
1171852 Invoice 12/17/19 11/17/19 50.03 0.00 50.03 0.00 0.00
1171879 Invoice 12/30/19 11/30/19 482.85 0.00 482.85 0.00 0.00
1171880 Invoice 12/2/19 11/17/19 185.97 0.00 185.97 0.00 0.00
1171890 Invoice 12/19/19 11/19/19 402.38 0.00 402.38 0.00 0.00
1171891 Invoice 12/23/19 11/23/19 510.04 0.00 510.04 0.00 0.00
1171920 Invoice 12/24/19 11/24/19 4,289.10 0.00 4,289.10 0.00 0.00
* Denotes a cross-currency receipt application
US Primary Ledger

1171921 Invoice 12/27/19 11/27/19 6,544.58 0.00 6,544.58 0.00 0.00

1171938 Invoice 12/27/19 11/27/19 169.65 0.00 169.65 0.00 0.00
1171939 Invoice 12/29/19 11/29/19 18.49 0.00 18.49 0.00 0.00
1171949 Credit Memo 11/27/19 11/27/19 -485.03 0.00 -485.03 0.00 0.00
1171951 Credit Memo 11/28/19 11/28/19 -258.83 0.00 -258.83 0.00 0.00
1171979 Invoice 12/29/19 11/29/19 2,729.63 0.00 2,729.63 0.00 0.00
1172004 Invoice 12/28/19 11/28/19 4,828.50 0.00 4,828.50 0.00 0.00
1172021 Invoice 12/28/19 11/28/19 4,678.43 0.00 4,678.43 0.00 0.00
1173355 Invoice 12/19/19 11/19/19 144,735.38 0.00 144,735.38 0.00 0.00
1173393 Invoice 12/17/19 11/17/19 94,549.43 0.00 94,549.43 0.00 0.00
1173399 Invoice 12/25/19 11/25/19 120,419.98 0.00 120,419.98 0.00 0.00
1173444 Invoice 12/27/19 11/27/19 91,868.75 0.00 91,868.75 0.00 0.00
1173459 Invoice 12/20/19 11/20/19 426,675.20 0.00 426,675.20 0.00 0.00
1173517 Invoice 12/18/19 11/18/19 121,272.57 0.00 121,272.57 0.00 0.00
1173555 Invoice 12/21/19 11/21/19 20,403.68 0.00 20,403.68 0.00 0.00
1173558 Invoice 12/23/19 11/23/19 26,859.08 0.00 26,859.08 0.00 0.00
1173559 Invoice 12/24/19 11/24/19 67,268.41 0.00 67,268.41 0.00 0.00
1173561 Invoice 12/10/19 11/25/19 29,871.45 0.00 29,871.45 0.00 0.00
1177372 Invoice 1/26/20 12/27/19 2,098.88 0.00 2,098.88 0.00 0.00
1177383 Invoice 1/29/20 12/30/19 125.07 0.00 125.07 0.00 0.00
1177395 Credit Memo 12/26/19 12/26/19 -495.90 0.00 -495.90 0.00 0.00
1177397 Credit Memo 12/27/19 12/27/19 -269.70 0.00 -269.70 0.00 0.00
1177404 Invoice 1/28/20 12/29/19 21,043.14 0.00 21,043.14 0.00 0.00
1177422 Invoice 12/26/19 12/11/19 5,481.00 0.00 5,481.00 0.00 0.00
1177434 Invoice 1/14/20 12/30/19 185.97 0.00 185.97 0.00 0.00
1177473 Invoice 1/17/20 12/18/19 404.55 0.00 404.55 0.00 0.00
1177474 Invoice 1/21/20 12/22/19 512.22 0.00 512.22 0.00 0.00
1177489 Invoice 1/28/20 12/29/19 1,232.15 0.00 1,232.15 0.00 0.00
1177495 Invoice 1/22/20 12/23/19 4,309.77 0.00 4,309.77 0.00 0.00
1177496 Invoice 1/25/20 12/26/19 6,576.12 0.00 6,576.12 0.00 0.00
1177516 Invoice 1/25/20 12/26/19 170.74 0.00 170.74 0.00 0.00
1177517 Invoice 1/27/20 12/28/19 18.49 0.00 18.49 0.00 0.00
1177534 Invoice 1/26/20 12/27/19 4,851.34 0.00 4,851.34 0.00 0.00
1177540 Invoice 1/12/20 12/13/19 1,567.09 0.00 1,567.09 0.00 0.00
1177541 Invoice 1/27/20 12/28/19 2,742.68 0.00 2,742.68 0.00 0.00
1177556 Invoice 12/26/19 12/11/19 4,698.00 0.00 4,698.00 0.00 0.00
1177577 Invoice 1/18/20 12/19/19 747.12 0.00 747.12 0.00 0.00

US Primary Ledger

1177583 Invoice 1/26/20 12/27/19 4,701.27 0.00 4,701.27 0.00 0.00

1177584 Invoice 12/20/19 12/5/19 1,959.68 0.00 1,959.68 0.00 0.00
1177628 Invoice 1/20/20 12/21/19 6,688.13 0.00 6,688.13 0.00 0.00
1177629 Invoice 1/24/20 12/25/19 10,457.41 0.00 10,457.41 0.00 0.00
1177636 Invoice 1/24/20 12/25/19 4,477.24 0.00 4,477.24 0.00 0.00
1177637 Invoice 1/10/20 12/26/19 2,798.14 0.00 2,798.14 0.00 0.00
1177649 Invoice 1/5/20 12/6/19 995.07 0.00 995.07 0.00 0.00
1177673 Invoice 1/28/20 12/29/19 1,859.63 0.00 1,859.63 0.00 0.00
1177674 Invoice 1/15/20 12/16/19 65.25 0.00 65.25 0.00 0.00
1177677 Invoice 1/23/20 12/24/19 1,772.63 0.00 1,772.63 0.00 0.00
1177688 Invoice 1/10/20 12/11/19 1,398.53 0.00 1,398.53 0.00 0.00
1177689 Invoice 1/11/20 12/12/19 465.45 0.00 465.45 0.00 0.00
1177712 Invoice 12/21/19 12/6/19 1,696.50 0.00 1,696.50 0.00 0.00
1177729 Invoice 1/29/20 12/30/19 2,611.09 0.00 2,611.09 0.00 0.00
1177732 Invoice 12/20/19 12/5/19 10,440.00 0.00 10,440.00 0.00 0.00
1177742 Invoice 12/24/19 12/9/19 3,915.00 0.00 3,915.00 0.00 0.00
1177766 Invoice 1/14/20 12/15/19 424.13 0.00 424.13 0.00 0.00
1177767 Invoice 1/18/20 12/19/19 2,294.63 0.00 2,294.63 0.00 0.00
1177777 Invoice 12/27/19 12/12/19 4,176.00 0.00 4,176.00 0.00 0.00
1177791 Invoice 1/13/20 12/14/19 4,681.70 0.00 4,681.70 0.00 0.00
1177801 Invoice 1/17/20 12/18/19 700.35 0.00 700.35 0.00 0.00
1177802 Invoice 1/21/20 12/22/19 2,798.14 0.00 2,798.14 0.00 0.00
1177821 Invoice 1/27/20 12/28/19 1,262.59 0.00 1,262.59 0.00 0.00
1177850 Invoice 1/25/20 12/26/19 10,937.00 0.00 10,937.00 0.00 0.00
1177861 Invoice 1/6/20 12/7/19 839.55 0.00 839.55 0.00 0.00
1177862 Invoice 1/15/20 12/16/19 1,182.12 0.00 1,182.12 0.00 0.00
1177877 Invoice 1/26/20 12/27/19 2,350.09 0.00 2,350.09 0.00 0.00
1177878 Invoice 1/12/20 12/28/19 653.59 0.00 653.59 0.00 0.00
1177885 Invoice 1/8/20 12/9/19 409.99 0.00 409.99 0.00 0.00
1177905 Invoice 1/5/20 12/6/19 4,677.34 0.00 4,677.34 0.00 0.00
1177919 Invoice 1/29/20 12/30/19 3,172.24 0.00 3,172.24 0.00 0.00
1177920 Invoice 1/10/20 12/26/19 933.08 0.00 933.08 0.00 0.00
1177934 Invoice 1/15/20 12/16/19 2,067.34 0.00 2,067.34 0.00 0.00
1177940 Invoice 1/6/20 12/7/19 1,990.13 0.00 1,990.13 0.00 0.00
1177941 Invoice 12/23/19 12/8/19 1,182.12 0.00 1,182.12 0.00 0.00
1177949 Invoice 1/19/20 12/20/19 1,306.09 0.00 1,306.09 0.00 0.00
1177978 Invoice 12/23/19 12/8/19 783.00 0.00 783.00 0.00 0.00

US Primary Ledger

1177987 Invoice 1/21/20 12/22/19 1,741.09 0.00 1,741.09 0.00 0.00

1178014 Invoice 1/3/20 12/19/19 3,886.73 0.00 3,886.73 0.00 0.00
1178015 Invoice 1/28/20 12/29/19 1,833.53 0.00 1,833.53 0.00 0.00
1178027 Invoice 1/16/20 12/17/19 121.80 0.00 121.80 0.00 0.00
1178028 Invoice 1/20/20 12/21/19 558.98 0.00 558.98 0.00 0.00
1178039 Invoice 1/29/20 12/30/19 123.98 0.00 123.98 0.00 0.00
1178055 Invoice 1/5/20 12/6/19 85,236.08 0.00 85,236.08 0.00 0.00
1178068 Invoice 1/7/20 12/8/19 171,381.31 0.00 171,381.31 0.00 0.00
1178085 Invoice 1/17/20 12/18/19 68,330.90 0.00 68,330.90 0.00 0.00
1178120 Invoice 12/29/19 12/14/19 22,444.92 0.00 22,444.92 0.00 0.00
1178137 Invoice 1/25/20 12/26/19 81,422.22 0.00 81,422.22 0.00 0.00
1178156 Invoice 1/24/20 12/25/19 140,568.08 0.00 140,568.08 0.00 0.00
1178173 Invoice 1/13/20 12/14/19 289,470.75 0.00 289,470.75 0.00 0.00
1178199 Invoice 1/19/20 12/20/19 512,443.06 0.00 512,443.06 0.00 0.00
1178219 Invoice 1/22/20 12/23/19 26,859.08 0.00 26,859.08 0.00 0.00
1178220 Invoice 1/20/20 12/21/19 37,734.08 0.00 37,734.08 0.00 0.00
1178226 Invoice 1/4/20 12/5/19 6,632.67 0.00 6,632.67 0.00 0.00
1178237 Invoice 1/7/20 12/23/19 1,032,829.20 0.00 1,032,829.20 0.00 0.00
1178238 Invoice 1/23/20 12/24/19 18,659.33 0.00 18,659.33 0.00 0.00
1178249 Invoice 1/1/20 12/2/19 144,735.38 0.00 144,735.38 0.00 0.00
1178266 Invoice 1/18/20 12/19/19 33,666.83 0.00 33,666.83 0.00 0.00
1178279 Invoice 1/2/20 12/3/19 94,413.49 0.00 94,413.49 0.00 0.00
1183371 Invoice 2/10/20 1/11/20 525.27 0.00 525.27 0.00 0.00
1183377 Invoice 2/8/20 1/9/20 1,103.82 0.00 1,103.82 0.00 0.00
1183378 Invoice 2/28/20 1/29/20 1,932.49 0.00 1,932.49 0.00 0.00
1183387 Invoice 2/17/20 1/18/20 1,226.70 0.00 1,226.70 0.00 0.00
1183420 Invoice 2/27/20 1/28/20 3,313.62 0.00 3,313.62 0.00 0.00
1183421 Invoice 1/16/20 1/1/20 1,380.04 0.00 1,380.04 0.00 0.00
1183428 Invoice 2/27/20 1/28/20 2,103.23 0.00 2,103.23 0.00 0.00
1183451 Invoice 2/16/20 1/17/20 4,712.15 0.00 4,712.15 0.00 0.00
1183452 Invoice 2/20/20 1/21/20 7,367.82 0.00 7,367.82 0.00 0.00
1183458 Invoice 2/14/20 1/15/20 525.27 0.00 525.27 0.00 0.00
1183481 Invoice 2/1/20 1/2/20 701.44 0.00 701.44 0.00 0.00
1183496 Invoice 2/29/20 1/30/20 1,311.53 0.00 1,311.53 0.00 0.00
1183497 Invoice 2/11/20 1/12/20 45.68 0.00 45.68 0.00 0.00
1183510 Invoice 2/22/20 1/23/20 1,314.79 0.00 1,314.79 0.00 0.00
1183526 Invoice 1/20/20 1/5/20 2,740.50 0.00 2,740.50 0.00 0.00

US Primary Ledger

1183536 Invoice 1/17/20 1/2/20 1,174.50 0.00 1,174.50 0.00 0.00

1183550 Invoice 3/1/20 1/31/20 88.09 0.00 88.09 0.00 0.00
1183571 Invoice 2/13/20 1/14/20 492.64 0.00 492.64 0.00 0.00
1183572 Invoice 2/17/20 1/18/20 1,971.64 0.00 1,971.64 0.00 0.00
1183584 Invoice 2/10/20 1/11/20 299.07 0.00 299.07 0.00 0.00
1183585 Invoice 2/14/20 1/15/20 1,617.12 0.00 1,617.12 0.00 0.00
1183607 Credit Memo 1/22/20 1/22/20 -371.93 0.00 -371.93 0.00 0.00
1183609 Credit Memo 1/28/20 1/28/20 -145.73 0.00 -145.73 0.00 0.00
1183611 Invoice 1/16/20 1/1/20 7,308.00 0.00 7,308.00 0.00 0.00
1183648 Invoice 2/28/20 1/29/20 367.58 0.00 367.58 0.00 0.00
1183649 Invoice 2/23/20 1/24/20 520.92 0.00 520.92 0.00 0.00
1183654 Invoice 1/19/20 1/4/20 522.00 0.00 522.00 0.00 0.00
1183670 Invoice 2/9/20 1/10/20 3,298.40 0.00 3,298.40 0.00 0.00
1183682 Invoice 2/2/20 1/3/20 591.60 0.00 591.60 0.00 0.00
1183683 Invoice 2/26/20 1/27/20 831.94 0.00 831.94 0.00 0.00
1183708 Invoice 2/22/20 1/23/20 1,656.27 0.00 1,656.27 0.00 0.00
1183709 Invoice 2/12/20 1/13/20 85.92 0.00 85.92 0.00 0.00
1183710 Invoice 2/16/20 1/17/20 394.77 0.00 394.77 0.00 0.00
1183729 Invoice 2/26/20 1/27/20 6,924.12 0.00 6,924.12 0.00 0.00
1183742 Invoice 2/25/20 1/26/20 2,234.82 0.00 2,234.82 0.00 0.00
1183743 Invoice 2/11/20 1/27/20 656.85 0.00 656.85 0.00 0.00
1183751 Invoice 2/8/20 1/24/20 460.02 0.00 460.02 0.00 0.00
1183768 Invoice 3/1/20 1/31/20 52.20 0.00 52.20 0.00 0.00
1183769 Invoice 2/25/20 1/26/20 34.80 0.00 34.80 0.00 0.00
1183786 Invoice 2/1/20 1/2/20 3,295.13 0.00 3,295.13 0.00 0.00
1183802 Invoice 1/30/20 1/15/20 2,738.33 0.00 2,738.33 0.00 0.00
1183803 Invoice 2/18/20 1/19/20 985.28 0.00 985.28 0.00 0.00
1183808 Invoice 2/11/20 1/12/20 1,457.25 0.00 1,457.25 0.00 0.00
1183809 Invoice 2/15/20 1/16/20 920.03 0.00 920.03 0.00 0.00
1183821 Invoice 2/24/20 1/25/20 341.48 0.00 341.48 0.00 0.00
1183822 Invoice 2/10/20 1/26/20 131.59 0.00 131.59 0.00 0.00
1183832 Invoice 2/20/20 1/21/20 3,154.84 0.00 3,154.84 0.00 0.00
1183833 Invoice 2/6/20 1/22/20 1,971.64 0.00 1,971.64 0.00 0.00
1183852 Invoice 2/4/20 1/5/20 289.28 0.00 289.28 0.00 0.00
1183880 Invoice 2/27/20 1/28/20 1,479.00 0.00 1,479.00 0.00 0.00
1183881 Invoice 2/29/20 1/30/20 306.68 0.00 306.68 0.00 0.00
1183886 Invoice 2/13/20 1/14/20 284.93 0.00 284.93 0.00 0.00

US Primary Ledger

1183887 Invoice 2/17/20 1/18/20 362.14 0.00 362.14 0.00 0.00

1183904 Invoice 2/19/20 1/20/20 1,249.54 0.00 1,249.54 0.00 0.00
1183905 Invoice 2/21/20 1/22/20 578.55 0.00 578.55 0.00 0.00
1183937 Invoice 1/22/20 1/7/20 3,915.00 0.00 3,915.00 0.00 0.00
1183945 Invoice 2/26/20 1/27/20 120.72 0.00 120.72 0.00 0.00
1183946 Invoice 2/28/20 1/29/20 13.05 0.00 13.05 0.00 0.00
1183961 Invoice 2/6/20 1/7/20 985.28 0.00 985.28 0.00 0.00
1183962 Invoice 2/7/20 1/8/20 328.43 0.00 328.43 0.00 0.00
1183967 Invoice 2/2/20 1/3/20 1,401.79 0.00 1,401.79 0.00 0.00
1183968 Invoice 1/19/20 1/4/20 831.94 0.00 831.94 0.00 0.00
1183989 Invoice 2/24/20 1/25/20 11,081.63 0.00 11,081.63 0.00 0.00
1184013 Invoice 1/22/20 1/7/20 3,262.50 0.00 3,262.50 0.00 0.00
1184028 Invoice 2/25/20 1/26/20 1,840.05 0.00 1,840.05 0.00 0.00
1184029 Invoice 2/29/20 1/30/20 3,746.44 0.00 3,746.44 0.00 0.00
1184048 Invoice 2/18/20 1/19/20 3,036.30 0.00 3,036.30 0.00 0.00
1184049 Invoice 2/21/20 1/22/20 4,633.85 0.00 4,633.85 0.00 0.00
1184086 Invoice 1/23/20 1/8/20 3,001.50 0.00 3,001.50 0.00 0.00
1184348 Invoice 2/9/20 1/10/20 38,796.57 0.00 38,796.57 0.00 0.00
1184368 Invoice 2/28/20 1/29/20 20,403.68 0.00 20,403.68 0.00 0.00
1184385 Invoice 3/1/20 1/31/20 69,027.98 0.00 69,027.98 0.00 0.00
1184388 Invoice 2/13/20 1/14/20 434,206.13 0.00 434,206.13 0.00 0.00
1184431 Invoice 2/21/20 1/22/20 26,859.08 0.00 26,859.08 0.00 0.00
1184471 Invoice 2/7/20 1/8/20 322,912.47 0.00 322,912.47 0.00 0.00
1184493 Invoice 1/26/20 1/11/20 22,444.92 0.00 22,444.92 0.00 0.00
1184503 Invoice 2/19/20 1/20/20 434,206.13 0.00 434,206.13 0.00 0.00
1184504 Invoice 2/20/20 1/21/20 118,811.56 0.00 118,811.56 0.00 0.00
1184509 Invoice 2/16/20 1/17/20 37,734.08 0.00 37,734.08 0.00 0.00
1184516 Invoice 2/2/20 1/3/20 13,265.33 0.00 13,265.33 0.00 0.00
1184517 Invoice 1/16/20 1/1/20 14,935.73 0.00 14,935.73 0.00 0.00
1184528 Invoice 2/2/20 1/18/20 79,448.40 0.00 79,448.40 0.00 0.00
1184529 Invoice 2/18/20 1/19/20 452,865.46 0.00 452,865.46 0.00 0.00
1184555 Invoice 1/18/20 1/3/20 79,448.40 0.00 79,448.40 0.00 0.00
1184563 Invoice 2/19/20 1/20/20 29,534.33 0.00 29,534.33 0.00 0.00
1184564 Invoice 2/20/20 1/21/20 33,666.83 0.00 33,666.83 0.00 0.00
1188588 Invoice 2/1/20 2/1/20 7,699.50 0.00 7,699.50 0.00 0.00
1188994 Credit Memo 1/5/20 1/5/20 -382.80 0.00 -382.80 0.00 0.00
1188996 Credit Memo 1/7/20 1/7/20 -156.60 0.00 -156.60 0.00 0.00

US Primary Ledger

1189496 Invoice 3/26/20 2/25/20 117,422.82 0.00 117,422.82 0.00 0.00

1189502 Invoice 3/21/20 2/20/20 174,269.71 0.00 174,269.71 0.00 0.00
1189503 Invoice 3/22/20 2/21/20 250,886.26 0.00 250,886.26 0.00 0.00
1189510 Invoice 3/20/20 2/19/20 334,989.16 0.00 334,989.16 0.00 0.00
1189526 Invoice 3/4/20 2/3/20 26,530.65 0.00 26,530.65 0.00 0.00
1189527 Invoice 2/16/20 2/1/20 29,871.45 0.00 29,871.45 0.00 0.00
1189539 Invoice 3/4/20 2/18/20 79,448.40 0.00 79,448.40 0.00 0.00
1189541 Invoice 3/15/20 2/14/20 778,240.02 0.00 778,240.02 0.00 0.00
1189590 Invoice 2/18/20 2/3/20 158,896.80 0.00 158,896.80 0.00 0.00
1189599 Invoice 3/27/20 2/26/20 94,549.43 0.00 94,549.43 0.00 0.00
1189616 Invoice 3/11/20 2/10/20 38,796.57 0.00 38,796.57 0.00 0.00
1189651 Invoice 3/30/20 2/29/20 20,403.68 0.00 20,403.68 0.00 0.00
1189665 Invoice 3/23/20 2/22/20 26,859.08 0.00 26,859.08 0.00 0.00
1189679 Invoice 3/9/20 2/8/20 215,274.98 0.00 215,274.98 0.00 0.00
1189700 Invoice 2/26/20 2/11/20 22,444.92 0.00 22,444.92 0.00 0.00
1191426 Credit Memo 3/23/20 3/23/20 -569.86 0.00 -569.86 0.00 0.00
1191432 Invoice 4/18/20 3/19/20 818.89 0.00 818.89 0.00 0.00
1191452 Invoice 3/18/20 3/3/20 1,174.50 0.00 1,174.50 0.00 0.00
1191461 Invoice 4/22/20 3/23/20 4,375.03 0.00 4,375.03 0.00 0.00
1191478 Invoice 4/15/20 3/16/20 302.33 0.00 302.33 0.00 0.00
1191479 Invoice 4/19/20 3/20/20 1,634.52 0.00 1,634.52 0.00 0.00
1191490 Invoice 4/19/20 3/20/20 530.70 0.00 530.70 0.00 0.00
1191502 Invoice 4/28/20 3/29/20 899.37 0.00 899.37 0.00 0.00
1191514 Invoice 4/2/20 3/3/20 709.05 0.00 709.05 0.00 0.00
1191526 Invoice 4/13/20 3/29/20 465.45 0.00 465.45 0.00 0.00
1191535 Invoice 4/12/20 3/13/20 2,800.32 0.00 2,800.32 0.00 0.00
1191564 Invoice 3/24/20 3/9/20 522.00 0.00 522.00 0.00 0.00
1191567 Invoice 3/25/20 3/10/20 2,740.50 0.00 2,740.50 0.00 0.00
1191580 Invoice 4/18/20 3/19/20 498.08 0.00 498.08 0.00 0.00
1191587 Invoice 4/12/20 3/13/20 431.74 0.00 431.74 0.00 0.00
1191595 Invoice 4/22/20 3/23/20 4,639.29 0.00 4,639.29 0.00 0.00
1191613 Invoice 4/28/20 3/29/20 65.25 0.00 65.25 0.00 0.00
1191624 Invoice 4/2/20 3/3/20 598.13 0.00 598.13 0.00 0.00
1191636 Invoice 4/13/20 3/29/20 133.77 0.00 133.77 0.00 0.00
1191653 Invoice 4/28/20 3/29/20 2,258.74 0.00 2,258.74 0.00 0.00
1191654 Invoice 4/7/20 3/23/20 664.47 0.00 664.47 0.00 0.00
1191673 Invoice 3/28/20 3/13/20 3,393.00 0.00 3,393.00 0.00 0.00

US Primary Ledger

1191678 Invoice 3/21/20 3/6/20 7,438.50 0.00 7,438.50 0.00 0.00

1191696 Invoice 4/4/20 3/20/20 2,767.69 0.00 2,767.69 0.00 0.00
1191697 Invoice 4/23/20 3/24/20 996.15 0.00 996.15 0.00 0.00
1191715 Invoice 4/25/20 3/26/20 3,188.55 0.00 3,188.55 0.00 0.00
1191716 Invoice 4/7/20 3/23/20 1,993.39 0.00 1,993.39 0.00 0.00
1191723 Invoice 4/14/20 3/15/20 3,334.28 0.00 3,334.28 0.00 0.00
1191745 Invoice 3/28/20 3/13/20 6,916.50 0.00 6,916.50 0.00 0.00
1191749 Invoice 4/24/20 3/25/20 1,262.59 0.00 1,262.59 0.00 0.00
1191766 Invoice 4/22/20 3/23/20 25,682.45 0.00 25,682.45 0.00 0.00
1191790 Invoice 4/23/20 3/24/20 1,859.63 0.00 1,859.63 0.00 0.00
1191806 Invoice 4/2/20 3/3/20 3,331.02 0.00 3,331.02 0.00 0.00
1191817 Invoice 4/23/20 3/24/20 3,068.93 0.00 3,068.93 0.00 0.00
1191818 Invoice 4/22/20 3/23/20 14,032.04 0.00 14,032.04 0.00 0.00
1191859 Invoice 4/13/20 3/14/20 1,115.78 0.00 1,115.78 0.00 0.00
1191860 Invoice 4/28/20 3/29/20 1,953.15 0.00 1,953.15 0.00 0.00
1191872 Invoice 4/9/20 3/10/20 292.54 0.00 292.54 0.00 0.00
1191873 Invoice 4/8/20 3/9/20 743.85 0.00 743.85 0.00 0.00
1191898 Invoice 3/21/20 3/6/20 1,395.27 0.00 1,395.27 0.00 0.00
1191912 Invoice 4/2/20 3/3/20 1,415.93 0.00 1,415.93 0.00 0.00
1191913 Invoice 3/24/20 3/9/20 840.64 0.00 840.64 0.00 0.00
1191941 Invoice 4/25/20 3/26/20 7,446.12 0.00 7,446.12 0.00 0.00
1191952 Invoice 4/12/20 3/13/20 717.77 0.00 717.77 0.00 0.00
1191982 Invoice 4/26/20 3/27/20 144,735.38 0.00 144,735.38 0.00 0.00
1191988 Invoice 3/31/20 3/1/20 26,859.08 0.00 26,859.08 0.00 0.00
1191991 Invoice 4/18/20 3/19/20 94,549.43 0.00 94,549.43 0.00 0.00
1191997 Invoice 4/2/20 3/3/20 37,734.08 0.00 37,734.08 0.00 0.00
1192000 Invoice 3/23/20 3/8/20 29,871.45 0.00 29,871.45 0.00 0.00
1192007 Invoice 4/6/20 3/22/20 79,448.40 0.00 79,448.40 0.00 0.00
1192008 Invoice 4/22/20 3/23/20 18,659.33 0.00 18,659.33 0.00 0.00
1192020 Invoice 4/12/20 3/13/20 196,815.75 0.00 196,815.75 0.00 0.00
1192021 Invoice 4/10/20 3/11/20 144,735.38 0.00 144,735.38 0.00 0.00
1192032 Invoice 3/22/20 3/7/20 79,448.40 0.00 79,448.40 0.00 0.00
1192051 Invoice 4/24/20 3/25/20 109,219.81 0.00 109,219.81 0.00 0.00
1192068 Invoice 4/13/20 3/14/20 868,412.25 0.00 868,412.25 0.00 0.00
1192107 Invoice 4/20/20 3/21/20 38,796.57 0.00 38,796.57 0.00 0.00
1192131 Invoice 4/27/20 3/28/20 54,563.14 0.00 54,563.14 0.00 0.00
1192148 Invoice 4/21/20 3/22/20 20,403.68 0.00 20,403.68 0.00 0.00

US Primary Ledger

1192161 Invoice 4/17/20 3/18/20 121,272.57 0.00 121,272.57 0.00 0.00

1192176 Invoice 4/23/20 3/24/20 322,912.47 0.00 322,912.47 0.00 0.00
1192196 Invoice 3/31/20 3/16/20 22,444.92 0.00 22,444.92 0.00 0.00
1192564 Invoice 4/1/20 4/1/20 7,569.00 0.00 7,569.00 0.00 0.00
1193128 Credit Memo 4/9/20 4/9/20 -408.90 0.00 -408.90 0.00 0.00
1193130 Credit Memo 4/11/20 4/11/20 -182.70 0.00 -182.70 0.00 0.00
1195450 Invoice 5/13/20 4/13/20 309,874.43 0.00 309,874.43 0.00 0.00
1195465 Invoice 5/10/20 4/25/20 158,896.80 0.00 158,896.80 0.00 0.00
1195475 Invoice 5/7/20 4/7/20 29,534.33 0.00 29,534.33 0.00 0.00
1195476 Invoice 5/5/20 4/5/20 33,666.83 0.00 33,666.83 0.00 0.00
1195479 Invoice 5/2/20 4/2/20 94,413.49 0.00 94,413.49 0.00 0.00
1195506 Invoice 5/6/20 4/6/20 57,455.90 0.00 57,455.90 0.00 0.00
1195528 Invoice 5/4/20 4/4/20 54,563.14 0.00 54,563.14 0.00 0.00
1195539 Invoice 5/21/20 4/21/20 84,996.84 0.00 84,996.84 0.00 0.00
1195564 Invoice 5/22/20 4/22/20 430,549.95 0.00 430,549.95 0.00 0.00
1195611 Invoice 5/28/20 4/28/20 23,009.33 0.00 23,009.33 0.00 0.00
1195624 Invoice 4/18/20 4/3/20 79,448.40 0.00 79,448.40 0.00 0.00
1198431 Invoice 5/1/20 5/1/20 7,438.50 0.00 7,438.50 0.00 0.00
1198794 Credit Memo 5/13/20 5/13/20 -419.78 0.00 -419.78 0.00 0.00
1198810 Credit Memo 5/15/20 5/15/20 -193.58 0.00 -193.58 0.00 0.00
1199426 Invoice 2/4/20 1/5/20 1,771.54 0.00 1,771.54 0.00 0.00
1199427 Credit Memo 1/5/20 1/5/20 -371.93 0.00 -371.93 0.00 0.00
1200953 Invoice 6/19/20 5/20/20 74,966.82 0.00 74,966.82 0.00 0.00
1200964 Invoice 6/28/20 5/29/20 47,262.76 0.00 47,262.76 0.00 0.00
1200978 Invoice 6/21/20 5/22/20 26,859.08 0.00 26,859.08 0.00 0.00
1200992 Invoice 6/25/20 5/26/20 538,187.44 0.00 538,187.44 0.00 0.00
1201009 Invoice 5/26/20 5/11/20 22,444.92 0.00 22,444.92 0.00 0.00
1201017 Invoice 6/18/20 5/19/20 578,941.50 0.00 578,941.50 0.00 0.00
1201024 Invoice 6/26/20 5/27/20 37,734.08 0.00 37,734.08 0.00 0.00
1201029 Invoice 6/2/20 5/3/20 13,265.33 0.00 13,265.33 0.00 0.00
1201030 Invoice 5/16/20 5/1/20 412,177.73 0.00 412,177.73 0.00 0.00
1201039 Invoice 6/1/20 5/17/20 79,448.40 0.00 79,448.40 0.00 0.00
1201040 Invoice 6/17/20 5/18/20 18,659.33 0.00 18,659.33 0.00 0.00
1201050 Invoice 6/22/20 5/23/20 144,735.38 0.00 144,735.38 0.00 0.00
1201068 Invoice 6/16/20 5/17/20 29,534.33 0.00 29,534.33 0.00 0.00
1201069 Invoice 6/14/20 5/15/20 33,666.83 0.00 33,666.83 0.00 0.00
1201080 Invoice 6/4/20 5/5/20 94,549.43 0.00 94,549.43 0.00 0.00

US Primary Ledger

1201081 Invoice 6/5/20 5/6/20 94,413.49 0.00 94,413.49 0.00 0.00

1201094 Invoice 6/24/20 5/25/20 121,417.21 0.00 121,417.21 0.00 0.00
1201110 Invoice 6/13/20 5/14/20 434,206.13 0.00 434,206.13 0.00 0.00
1201147 Invoice 6/11/20 5/12/20 38,796.57 0.00 38,796.57 0.00 0.00
1204596 Invoice 6/1/20 6/1/20 10,179.00 0.00 10,179.00 0.00 0.00
1204671 Credit Memo 6/9/20 6/9/20 -430.65 0.00 -430.65 0.00 0.00
1204701 Credit Memo 6/11/20 6/11/20 -204.45 0.00 -204.45 0.00 0.00
1205567 Invoice 7/20/20 6/20/20 109,126.28 0.00 109,126.28 0.00 0.00
1205589 Invoice 7/14/20 6/14/20 215,274.98 215,274.98 0.00 0.00 0.00
1205609 Invoice 6/23/20 6/8/20 22,444.92 0.00 22,444.92 0.00 0.00
1205635 Invoice 7/6/20 6/6/20 13,265.33 0.00 13,265.33 0.00 0.00
1205636 Invoice 6/22/20 6/7/20 14,935.73 0.00 14,935.73 0.00 0.00
1205647 Invoice 7/4/20 6/19/20 79,448.40 0.00 79,448.40 0.00 0.00
1205648 Invoice 7/20/20 6/20/20 18,659.33 0.00 18,659.33 0.00 0.00
1205662 Invoice 7/23/20 6/23/20 98,407.88 98,407.88 0.00 0.00 0.00
1205663 Invoice 7/21/20 6/21/20 144,735.38 144,735.38 0.00 0.00 0.00
1205674 Invoice 6/17/20 6/2/20 158,896.80 0.00 158,896.80 0.00 0.00
1205687 Invoice 7/17/20 6/17/20 29,534.33 0.00 29,534.33 0.00 0.00
1205688 Invoice 7/15/20 6/15/20 33,666.83 0.00 33,666.83 0.00 0.00
1205695 Invoice 7/1/20 6/1/20 94,413.49 0.00 94,413.49 0.00 0.00
1205714 Invoice 7/25/20 6/25/20 23,009.33 23,009.33 0.00 0.00 0.00
1205731 Invoice 7/14/20 6/14/20 578,941.50 0.00 578,941.50 0.00 0.00
1205752 Invoice 7/12/20 6/12/20 84,147.50 0.00 84,147.50 0.00 0.00
1205786 Invoice 7/16/20 6/16/20 26,859.08 26,859.08 0.00 0.00 0.00
1205799 Invoice 7/12/20 6/12/20 38,796.57 0.00 38,796.57 0.00 0.00
Total For Currency USD 17,457,117.09 508,286.65 16,948,830.44 0.00 0.00

US Primary Ledger

Collector
Customer Name ABC Corporation Americas
City Santa Clara
State CA
1171404 Invoice 12/12/19 11/27/19 6,822.98 0.00 6,822.98 0.00 0.00
1171420 Invoice 12/27/19 11/27/19 2,896.02 0.00 2,896.02 0.00 0.00
1171456 Invoice 12/27/19 11/27/19 1,655.18 0.00 1,655.18 0.00 0.00
1171503 Invoice 12/23/19 11/23/19 1,517.07 0.00 1,517.07 0.00 0.00
1171525 Invoice 12/11/19 11/26/19 2,784.00 0.00 2,784.00 0.00 0.00
1171539 Invoice 12/17/19 11/17/19 1,245.19 0.00 1,245.19 0.00 0.00
1171575 Invoice 12/19/19 11/19/19 10,545.49 0.00 10,545.49 0.00 0.00
1171588 Invoice 12/30/19 11/30/19 487.20 0.00 487.20 0.00 0.00
1171626 Invoice 12/29/19 11/29/19 387.15 0.00 387.15 0.00 0.00
1171636 Invoice 12/7/19 11/22/19 1,732.40 0.00 1,732.40 0.00 0.00
1171648 Invoice 12/29/19 11/29/19 1,732.39 0.00 1,732.39 0.00 0.00
1171657 Invoice 12/28/19 11/28/19 3,955.24 0.00 3,955.24 0.00 0.00
1171713 Invoice 12/26/19 11/26/19 9,011.03 0.00 9,011.03 0.00 0.00
1171728 Invoice 12/28/19 11/28/19 1,237.58 0.00 1,237.58 0.00 0.00
1171788 Invoice 12/25/19 11/25/19 3,249.45 0.00 3,249.45 0.00 0.00
1171796 Invoice 12/25/19 11/25/19 588.34 0.00 588.34 0.00 0.00
1171810 Invoice 12/13/19 11/28/19 2,103.23 0.00 2,103.23 0.00 0.00
1171828 Invoice 12/2/19 11/17/19 6,931.73 0.00 6,931.73 0.00 0.00
1171853 Invoice 12/28/19 11/28/19 247.95 0.00 247.95 0.00 0.00
1171892 Invoice 12/9/19 11/24/19 370.84 0.00 370.84 0.00 0.00
1171922 Invoice 12/17/19 11/17/19 6,822.98 0.00 6,822.98 0.00 0.00
1171948 Debit Memo 11/28/19 11/28/19 582.90 0.00 582.90 0.00 0.00
1171961 Invoice 12/17/19 11/17/19 407.82 0.00 407.82 0.00 0.00
1171980 Invoice 12/22/19 11/22/19 2,924.29 0.00 2,924.29 0.00 0.00
1172005 Invoice 12/29/19 11/29/19 2,228.29 0.00 2,228.29 0.00 0.00
1173394 Invoice 12/19/19 11/19/19 107,637.49 0.00 107,637.49 0.00 0.00
1173433 Invoice 12/28/19 11/28/19 210,348.61 0.00 210,348.61 0.00 0.00
1173460 Invoice 12/9/19 11/24/19 63,743.82 0.00 63,743.82 0.00 0.00
1173474 Invoice 12/5/19 11/20/19 79,448.40 0.00 79,448.40 0.00 0.00
1173487 Invoice 12/18/19 11/18/19 51,239.74 0.00 51,239.74 0.00 0.00
1173491 Invoice 12/26/19 11/26/19 97,415.00 0.00 97,415.00 0.00 0.00
1173518 Invoice 12/20/19 11/20/19 226,404.45 0.00 226,404.45 0.00 0.00
US Primary Ledger

1173562 Invoice 12/23/19 11/23/19 38,796.57 0.00 38,796.57 0.00 0.00

1173578 Invoice 12/17/19 11/17/19 23,009.33 0.00 23,009.33 0.00 0.00
1177349 Invoice 1/7/20 12/8/19 2,388.15 0.00 2,388.15 0.00 0.00
1177384 Invoice 1/26/20 12/27/19 249.04 0.00 249.04 0.00 0.00
1177394 Debit Memo 12/27/19 12/27/19 593.78 0.00 593.78 0.00 0.00
1177405 Invoice 1/14/20 12/30/19 8,271.53 0.00 8,271.53 0.00 0.00
1177423 Invoice 12/27/19 12/12/19 7,830.00 0.00 7,830.00 0.00 0.00
1177445 Invoice 12/22/19 12/7/19 3,132.00 0.00 3,132.00 0.00 0.00
1177475 Invoice 1/7/20 12/23/19 373.02 0.00 373.02 0.00 0.00
1177490 Invoice 1/15/20 12/16/19 409.99 0.00 409.99 0.00 0.00
1177497 Invoice 1/29/20 12/30/19 9,794.03 0.00 9,794.03 0.00 0.00
1177535 Invoice 1/27/20 12/28/19 2,239.17 0.00 2,239.17 0.00 0.00
1177557 Invoice 12/26/19 12/11/19 4,698.00 0.00 4,698.00 0.00 0.00
1177578 Invoice 1/28/20 12/29/19 548.10 0.00 548.10 0.00 0.00
1177585 Invoice 1/5/20 12/6/19 2,449.05 0.00 2,449.05 0.00 0.00
1177630 Invoice 1/10/20 12/26/19 6,855.60 0.00 6,855.60 0.00 0.00
1177650 Invoice 1/4/20 12/5/19 1,057.05 0.00 1,057.05 0.00 0.00
1177678 Invoice 1/25/20 12/26/19 2,910.15 0.00 2,910.15 0.00 0.00
1177690 Invoice 1/12/20 12/13/19 110.93 0.00 110.93 0.00 0.00
1177692 Invoice 1/25/20 12/26/19 1,662.79 0.00 1,662.79 0.00 0.00
1177713 Invoice 12/22/19 12/7/19 2,871.00 0.00 2,871.00 0.00 0.00
1177733 Invoice 12/23/19 12/8/19 11,353.50 0.00 11,353.50 0.00 0.00
1177743 Invoice 12/25/19 12/10/19 2,218.50 0.00 2,218.50 0.00 0.00
1177768 Invoice 1/21/20 12/22/19 1,523.59 0.00 1,523.59 0.00 0.00
1177778 Invoice 12/28/19 12/13/19 1,435.50 0.00 1,435.50 0.00 0.00
1177792 Invoice 1/17/20 12/18/19 10,596.61 0.00 10,596.61 0.00 0.00
1177803 Invoice 1/9/20 12/25/19 2,798.14 0.00 2,798.14 0.00 0.00
1177822 Invoice 1/29/20 12/30/19 1,251.72 0.00 1,251.72 0.00 0.00
1177835 Invoice 1/27/20 12/28/19 1,741.09 0.00 1,741.09 0.00 0.00
1177851 Invoice 1/26/20 12/27/19 3,973.73 0.00 3,973.73 0.00 0.00
1177863 Invoice 1/27/20 12/28/19 388.24 0.00 388.24 0.00 0.00
1177879 Invoice 1/28/20 12/29/19 489.38 0.00 489.38 0.00 0.00
1177886 Invoice 1/13/20 12/14/19 1,431.15 0.00 1,431.15 0.00 0.00
1177906 Invoice 1/24/20 12/25/19 9,054.53 0.00 9,054.53 0.00 0.00
1177942 Invoice 1/8/20 12/9/19 498.08 0.00 498.08 0.00 0.00
1177950 Invoice 1/5/20 12/21/19 435.00 0.00 435.00 0.00 0.00
1177963 Invoice 1/26/20 12/27/19 1,243.02 0.00 1,243.02 0.00 0.00

US Primary Ledger

1177979 Invoice 12/24/19 12/9/19 522.00 0.00 522.00 0.00 0.00

1177988 Invoice 1/11/20 12/27/19 2,114.10 0.00 2,114.10 0.00 0.00
1178016 Invoice 1/23/20 12/24/19 3,264.68 0.00 3,264.68 0.00 0.00
1178029 Invoice 1/23/20 12/24/19 590.52 0.00 590.52 0.00 0.00
1178056 Invoice 1/7/20 12/8/19 54,776.29 0.00 54,776.29 0.00 0.00
1178069 Invoice 1/12/20 12/13/19 19,897.99 0.00 19,897.99 0.00 0.00
1178086 Invoice 1/4/20 12/20/19 63,743.82 0.00 63,743.82 0.00 0.00
1178094 Invoice 1/6/20 12/7/19 46,322.07 0.00 46,322.07 0.00 0.00
1178113 Invoice 1/1/20 12/17/19 79,448.40 0.00 79,448.40 0.00 0.00
1178141 Invoice 1/25/20 12/26/19 51,092.93 0.00 51,092.93 0.00 0.00
1178157 Invoice 1/5/20 12/6/19 273,593.25 0.00 273,593.25 0.00 0.00
1178174 Invoice 1/14/20 12/15/19 40,807.35 0.00 40,807.35 0.00 0.00
1178193 Invoice 1/27/20 12/28/19 158,877.23 0.00 158,877.23 0.00 0.00
1178206 Invoice 1/24/20 12/25/19 60,743.41 0.00 60,743.41 0.00 0.00
1178221 Invoice 1/18/20 12/19/19 56,700.08 0.00 56,700.08 0.00 0.00
1178227 Invoice 1/2/20 12/3/19 38,796.57 0.00 38,796.57 0.00 0.00
1178256 Invoice 1/8/20 12/24/19 295,223.63 0.00 295,223.63 0.00 0.00
1178267 Invoice 1/19/20 12/20/19 47,934.83 0.00 47,934.83 0.00 0.00
1178280 Invoice 1/4/20 12/5/19 107,637.49 0.00 107,637.49 0.00 0.00
1183372 Invoice 2/11/20 1/12/20 289.28 0.00 289.28 0.00 0.00
1183379 Invoice 3/1/20 1/31/20 2,070.60 0.00 2,070.60 0.00 0.00
1183388 Invoice 2/7/20 1/23/20 1,489.88 0.00 1,489.88 0.00 0.00
1183422 Invoice 2/1/20 1/2/20 1,725.87 0.00 1,725.87 0.00 0.00
1183429 Invoice 2/28/20 1/29/20 1,576.88 0.00 1,576.88 0.00 0.00
1183453 Invoice 2/6/20 1/22/20 4,830.68 0.00 4,830.68 0.00 0.00
1183459 Invoice 2/16/20 1/17/20 384.98 0.00 384.98 0.00 0.00
1183482 Invoice 1/31/20 1/1/20 744.94 0.00 744.94 0.00 0.00
1183511 Invoice 2/26/20 1/27/20 1,172.34 0.00 1,172.34 0.00 0.00
1183527 Invoice 1/21/20 1/6/20 1,566.00 0.00 1,566.00 0.00 0.00
1183537 Invoice 1/18/20 1/3/20 2,088.00 0.00 2,088.00 0.00 0.00
1183573 Invoice 2/5/20 1/21/20 1,971.64 0.00 1,971.64 0.00 0.00
1183586 Invoice 2/17/20 1/18/20 1,073.37 0.00 1,073.37 0.00 0.00
1183606 Debit Memo 1/28/20 1/28/20 469.80 0.00 469.80 0.00 0.00
1183612 Invoice 1/19/20 1/4/20 7,960.50 0.00 7,960.50 0.00 0.00
1183650 Invoice 2/25/20 1/26/20 881.97 0.00 881.97 0.00 0.00
1183655 Invoice 1/20/20 1/5/20 391.50 0.00 391.50 0.00 0.00
1183671 Invoice 2/13/20 1/14/20 7,465.70 0.00 7,465.70 0.00 0.00

US Primary Ledger

1183684 Invoice 2/28/20 1/29/20 274.05 0.00 274.05 0.00 0.00

1183711 Invoice 2/19/20 1/20/20 416.52 0.00 416.52 0.00 0.00
1183730 Invoice 2/27/20 1/28/20 2,207.63 0.00 2,207.63 0.00 0.00
1183744 Invoice 2/27/20 1/28/20 876.53 0.00 876.53 0.00 0.00
1183752 Invoice 2/24/20 1/25/20 345.83 0.00 345.83 0.00 0.00
1183770 Invoice 2/27/20 1/28/20 175.09 0.00 175.09 0.00 0.00
1183787 Invoice 2/20/20 1/21/20 6,380.37 0.00 6,380.37 0.00 0.00
1183804 Invoice 2/19/20 1/20/20 2,300.07 0.00 2,300.07 0.00 0.00
1183810 Invoice 2/1/20 1/17/20 306.68 0.00 306.68 0.00 0.00
1183834 Invoice 2/22/20 1/23/20 591.60 0.00 591.60 0.00 0.00
1183840 Invoice 2/23/20 1/24/20 1,226.70 0.00 1,226.70 0.00 0.00
1183853 Invoice 2/9/20 1/10/20 1,008.12 0.00 1,008.12 0.00 0.00
1183864 Invoice 2/3/20 1/4/20 1,682.37 0.00 1,682.37 0.00 0.00
1183888 Invoice 2/3/20 1/19/20 263.18 0.00 263.18 0.00 0.00
1183906 Invoice 2/26/20 1/27/20 2,051.03 0.00 2,051.03 0.00 0.00
1183938 Invoice 1/23/20 1/8/20 5,481.00 0.00 5,481.00 0.00 0.00
1183963 Invoice 2/8/20 1/9/20 78.30 0.00 78.30 0.00 0.00
1183969 Invoice 2/4/20 1/5/20 350.18 0.00 350.18 0.00 0.00
1183990 Invoice 2/10/20 1/26/20 4,907.89 0.00 4,907.89 0.00 0.00
1184014 Invoice 1/22/20 1/7/20 3,262.50 0.00 3,262.50 0.00 0.00
1184030 Invoice 2/15/20 1/31/20 920.03 0.00 920.03 0.00 0.00
1184043 Invoice 1/18/20 1/3/20 2,218.50 0.00 2,218.50 0.00 0.00
1184050 Invoice 2/25/20 1/26/20 4,830.68 0.00 4,830.68 0.00 0.00
1184087 Invoice 1/24/20 1/9/20 1,044.00 0.00 1,044.00 0.00 0.00
1184349 Invoice 1/27/20 1/12/20 63,743.82 0.00 63,743.82 0.00 0.00
1184386 Invoice 2/5/20 1/6/20 27,359.33 0.00 27,359.33 0.00 0.00
1184389 Invoice 2/14/20 1/15/20 40,807.35 0.00 40,807.35 0.00 0.00
1184432 Invoice 2/19/20 1/20/20 60,743.41 0.00 60,743.41 0.00 0.00
1184434 Invoice 2/10/20 1/26/20 79,448.40 0.00 79,448.40 0.00 0.00
1184443 Invoice 2/15/20 1/16/20 51,239.74 0.00 51,239.74 0.00 0.00
1184446 Invoice 2/21/20 1/22/20 51,092.93 0.00 51,092.93 0.00 0.00
1184472 Invoice 2/9/20 1/10/20 6,632.67 0.00 6,632.67 0.00 0.00
1184494 Invoice 1/25/20 1/10/20 54,563.14 0.00 54,563.14 0.00 0.00
1184518 Invoice 2/1/20 1/2/20 38,796.57 0.00 38,796.57 0.00 0.00
1184556 Invoice 1/19/20 1/4/20 98,407.88 0.00 98,407.88 0.00 0.00
1184565 Invoice 2/21/20 1/22/20 47,934.83 0.00 47,934.83 0.00 0.00
1189497 Invoice 3/7/20 2/6/20 27,359.33 0.00 27,359.33 0.00 0.00

US Primary Ledger

1189504 Invoice 3/7/20 2/21/20 51,092.93 0.00 51,092.93 0.00 0.00

1189542 Invoice 3/16/20 2/15/20 40,807.35 0.00 40,807.35 0.00 0.00
1189591 Invoice 2/19/20 2/4/20 196,815.75 0.00 196,815.75 0.00 0.00
1189600 Invoice 3/25/20 2/24/20 215,274.98 0.00 215,274.98 0.00 0.00
1189617 Invoice 2/27/20 2/12/20 63,743.82 0.00 63,743.82 0.00 0.00
1189638 Invoice 3/17/20 2/16/20 51,239.74 0.00 51,239.74 0.00 0.00
1189640 Invoice 3/23/20 2/22/20 102,185.85 0.00 102,185.85 0.00 0.00
1189666 Invoice 3/21/20 2/20/20 60,743.41 0.00 60,743.41 0.00 0.00
1189680 Invoice 3/11/20 2/10/20 6,632.67 0.00 6,632.67 0.00 0.00
1189691 Invoice 3/18/20 2/17/20 46,322.07 0.00 46,322.07 0.00 0.00
1191425 Debit Memo 3/23/20 3/23/20 495.90 0.00 495.90 0.00 0.00
1191433 Invoice 4/12/20 3/13/20 292.54 0.00 292.54 0.00 0.00
1191453 Invoice 3/18/20 3/3/20 2,088.00 0.00 2,088.00 0.00 0.00
1191462 Invoice 4/28/20 3/29/20 1,594.28 0.00 1,594.28 0.00 0.00
1191480 Invoice 4/22/20 3/23/20 4,105.33 0.00 4,105.33 0.00 0.00
1191491 Invoice 4/18/20 3/19/20 389.33 0.00 389.33 0.00 0.00
1191503 Invoice 4/28/20 3/29/20 891.75 0.00 891.75 0.00 0.00
1191515 Invoice 4/5/20 3/6/20 753.64 0.00 753.64 0.00 0.00
1191536 Invoice 4/7/20 3/23/20 309.94 0.00 309.94 0.00 0.00
1191541 Invoice 4/22/20 3/23/20 1,361.56 0.00 1,361.56 0.00 0.00
1191565 Invoice 3/25/20 3/10/20 391.50 0.00 391.50 0.00 0.00
1191568 Invoice 3/28/20 3/13/20 1,566.00 0.00 1,566.00 0.00 0.00
1191588 Invoice 4/24/20 3/25/20 420.87 0.00 420.87 0.00 0.00
1191596 Invoice 4/10/20 3/26/20 1,993.39 0.00 1,993.39 0.00 0.00
1191625 Invoice 4/28/20 3/29/20 277.32 0.00 277.32 0.00 0.00
1191643 Invoice 4/8/20 3/24/20 265.35 0.00 265.35 0.00 0.00
1191655 Invoice 4/22/20 3/23/20 885.23 0.00 885.23 0.00 0.00
1191674 Invoice 3/28/20 3/13/20 3,393.00 0.00 3,393.00 0.00 0.00
1191679 Invoice 3/24/20 3/9/20 8,091.00 0.00 8,091.00 0.00 0.00
1191698 Invoice 4/24/20 3/25/20 2,325.08 0.00 2,325.08 0.00 0.00
1191724 Invoice 4/18/20 3/19/20 7,546.17 0.00 7,546.17 0.00 0.00
1191755 Invoice 4/13/20 3/14/20 79.39 0.00 79.39 0.00 0.00
1191767 Invoice 4/30/20 3/31/20 2,231.55 0.00 2,231.55 0.00 0.00
1191773 Invoice 3/28/20 3/13/20 5,611.50 0.00 5,611.50 0.00 0.00
1191791 Invoice 4/8/20 3/24/20 929.82 0.00 929.82 0.00 0.00
1191799 Invoice 3/29/20 3/14/20 1,044.00 0.00 1,044.00 0.00 0.00
1191807 Invoice 4/25/20 3/26/20 6,447.79 0.00 6,447.79 0.00 0.00

US Primary Ledger

1191819 Invoice 4/23/20 3/24/20 4,882.88 0.00 4,882.88 0.00 0.00

1191836 Invoice 4/28/20 3/29/20 1,239.75 0.00 1,239.75 0.00 0.00
1191848 Invoice 4/8/20 3/9/20 1,700.85 0.00 1,700.85 0.00 0.00
1191861 Invoice 4/13/20 3/14/20 2,092.35 0.00 2,092.35 0.00 0.00
1191874 Invoice 4/14/20 3/15/20 1,018.99 0.00 1,018.99 0.00 0.00
1191887 Invoice 4/10/20 3/26/20 4,960.09 0.00 4,960.09 0.00 0.00
1191899 Invoice 4/2/20 3/3/20 1,744.35 0.00 1,744.35 0.00 0.00
1191914 Invoice 4/9/20 3/10/20 354.53 0.00 354.53 0.00 0.00
1191927 Invoice 3/18/20 3/3/20 2,218.50 0.00 2,218.50 0.00 0.00
1191942 Invoice 4/7/20 3/23/20 6,387.98 0.00 6,387.98 0.00 0.00
1191992 Invoice 4/16/20 3/17/20 107,637.49 0.00 107,637.49 0.00 0.00
1192009 Invoice 4/23/20 3/24/20 70,944.16 0.00 70,944.16 0.00 0.00
1192033 Invoice 3/28/20 3/13/20 98,407.88 0.00 98,407.88 0.00 0.00
1192052 Invoice 4/5/20 3/6/20 54,718.65 0.00 54,718.65 0.00 0.00
1192069 Invoice 4/14/20 3/15/20 81,614.70 0.00 81,614.70 0.00 0.00
1192093 Invoice 4/1/20 3/2/20 54,776.29 0.00 54,776.29 0.00 0.00
1192108 Invoice 4/9/20 3/25/20 63,743.82 0.00 63,743.82 0.00 0.00
1192120 Invoice 4/10/20 3/26/20 79,448.40 0.00 79,448.40 0.00 0.00
1192132 Invoice 4/12/20 3/13/20 51,239.74 0.00 51,239.74 0.00 0.00
1192136 Invoice 4/20/20 3/21/20 51,092.93 0.00 51,092.93 0.00 0.00
1192162 Invoice 4/19/20 3/20/20 84,056.15 0.00 84,056.15 0.00 0.00
1195451 Invoice 5/14/20 4/14/20 112,303.96 0.00 112,303.96 0.00 0.00
1195466 Invoice 5/14/20 4/29/20 393,631.50 0.00 393,631.50 0.00 0.00
1195491 Invoice 5/27/20 4/27/20 54,776.29 0.00 54,776.29 0.00 0.00
1195494 Invoice 5/4/20 4/4/20 322,912.47 0.00 322,912.47 0.00 0.00
1195507 Invoice 4/23/20 4/8/20 127,487.63 0.00 127,487.63 0.00 0.00
1195529 Invoice 5/10/20 4/10/20 51,239.74 0.00 51,239.74 0.00 0.00
1195553 Invoice 5/28/20 4/28/20 37,734.08 0.00 37,734.08 0.00 0.00
1195565 Invoice 5/24/20 4/24/20 6,632.67 0.00 6,632.67 0.00 0.00
1195574 Invoice 5/20/20 4/20/20 46,322.07 0.00 46,322.07 0.00 0.00
1195582 Invoice 4/29/20 4/14/20 54,563.14 0.00 54,563.14 0.00 0.00
1195594 Invoice 4/30/20 4/15/20 51,092.93 0.00 51,092.93 0.00 0.00
1195612 Invoice 5/25/20 4/25/20 66,155.90 0.00 66,155.90 0.00 0.00
1195625 Invoice 5/7/20 4/7/20 23,009.33 0.00 23,009.33 0.00 0.00
1200954 Invoice 6/21/20 5/22/20 51,239.74 0.00 51,239.74 0.00 0.00
1200956 Invoice 6/27/20 5/28/20 51,092.93 0.00 51,092.93 0.00 0.00
1200979 Invoice 6/19/20 5/20/20 37,734.08 0.00 37,734.08 0.00 0.00

US Primary Ledger

1200993 Invoice 6/7/20 5/8/20 6,632.67 0.00 6,632.67 0.00 0.00

1200999 Invoice 6/18/20 5/19/20 69,331.40 0.00 69,331.40 0.00 0.00
1201018 Invoice 6/5/20 5/21/20 51,092.93 0.00 51,092.93 0.00 0.00
1201025 Invoice 6/24/20 5/25/20 56,700.08 0.00 56,700.08 0.00 0.00
1201031 Invoice 6/2/20 5/3/20 38,796.57 0.00 38,796.57 0.00 0.00
1201059 Invoice 5/17/20 5/2/20 492,039.38 0.00 492,039.38 0.00 0.00
1201070 Invoice 6/12/20 5/13/20 47,934.83 0.00 47,934.83 0.00 0.00
1201095 Invoice 6/5/20 5/6/20 27,359.33 0.00 27,359.33 0.00 0.00
1201111 Invoice 6/14/20 5/15/20 122,422.05 0.00 122,422.05 0.00 0.00
1201135 Invoice 6/23/20 5/24/20 54,776.29 0.00 54,776.29 0.00 0.00
1201148 Invoice 5/29/20 5/14/20 63,743.82 0.00 63,743.82 0.00 0.00
1201160 Invoice 6/4/20 5/20/20 79,448.40 0.00 79,448.40 0.00 0.00
1205558 Invoice 7/3/20 6/18/20 79,448.40 79,448.40 0.00 0.00 0.00
1205568 Invoice 7/22/20 6/22/20 102,479.48 102,479.48 0.00 0.00 0.00
1205572 Invoice 7/13/20 6/13/20 51,092.93 0.00 51,092.93 0.00 0.00
1205590 Invoice 7/16/20 6/16/20 33,163.32 0.00 33,163.32 0.00 0.00
1205603 Invoice 7/21/20 6/21/20 46,322.07 46,322.07 0.00 0.00 0.00
1205637 Invoice 7/8/20 6/8/20 77,593.13 77,593.13 0.00 0.00 0.00
1205675 Invoice 6/18/20 6/3/20 98,407.88 0.00 98,407.88 0.00 0.00
1205696 Invoice 7/2/20 6/2/20 215,274.98 0.00 215,274.98 0.00 0.00
1205715 Invoice 7/6/20 6/6/20 54,718.65 0.00 54,718.65 0.00 0.00
1205732 Invoice 7/15/20 6/15/20 61,211.03 0.00 61,211.03 0.00 0.00
1205747 Invoice 7/2/20 6/2/20 107,637.49 0.00 107,637.49 0.00 0.00
1205770 Invoice 7/24/20 6/24/20 54,776.29 54,776.29 0.00 0.00 0.00
1205787 Invoice 7/14/20 6/14/20 37,734.08 37,734.08 0.00 0.00 0.00
1205800 Invoice 6/29/20 6/14/20 63,743.82 63,743.82 0.00 0.00 0.00

US Primary Ledger

Collector
Customer Name ABC Corporation Worldwide
City San Mateo
State CA
1171358 Invoice 12/28/19 11/28/19 3,564.84 0.00 3,564.84 0.00 0.00
1171405 Invoice 12/28/19 11/28/19 3,582.24 0.00 3,582.24 0.00 0.00
1171526 Invoice 12/30/19 11/30/19 3,712.73 0.00 3,712.73 0.00 0.00
1171589 Invoice 12/17/19 11/17/19 519.83 0.00 519.83 0.00 0.00
1171609 Invoice 12/22/19 11/22/19 7,302.57 0.00 7,302.57 0.00 0.00
1171637 Invoice 12/23/19 11/23/19 1,123.40 0.00 1,123.40 0.00 0.00
1171658 Invoice 12/28/19 11/28/19 2,741.60 0.00 2,741.60 0.00 0.00
1171669 Invoice 12/22/19 11/22/19 463.28 0.00 463.28 0.00 0.00
1171701 Invoice 12/17/19 11/17/19 544.84 0.00 544.84 0.00 0.00
1171714 Invoice 12/27/19 11/27/19 10,934.83 0.00 10,934.83 0.00 0.00
1171789 Invoice 12/26/19 11/26/19 697.09 0.00 697.09 0.00 0.00
1171797 Invoice 12/29/19 11/29/19 278.40 0.00 278.40 0.00 0.00
1171811 Invoice 12/29/19 11/29/19 519.83 0.00 519.83 0.00 0.00
1171854 Invoice 12/30/19 11/30/19 130.50 0.00 130.50 0.00 0.00
1171923 Invoice 12/12/19 11/27/19 3,898.69 0.00 3,898.69 0.00 0.00
1171926 Invoice 12/25/19 11/25/19 130.50 0.00 130.50 0.00 0.00
1171962 Invoice 12/21/19 11/21/19 3,712.73 0.00 3,712.73 0.00 0.00
1172006 Invoice 12/15/19 11/30/19 593.78 0.00 593.78 0.00 0.00
1173365 Invoice 12/17/19 11/17/19 578,941.50 0.00 578,941.50 0.00 0.00
1173385 Invoice 12/12/19 11/27/19 26,859.08 0.00 26,859.08 0.00 0.00
1173418 Invoice 12/19/19 11/19/19 102,185.85 0.00 102,185.85 0.00 0.00
1173434 Invoice 12/24/19 11/24/19 6,632.67 0.00 6,632.67 0.00 0.00
1173461 Invoice 12/26/19 11/26/19 46,322.07 0.00 46,322.07 0.00 0.00
1173475 Invoice 12/22/19 11/22/19 453,409.21 0.00 453,409.21 0.00 0.00
1173488 Invoice 12/20/19 11/20/19 105,040.55 0.00 105,040.55 0.00 0.00
1173538 Invoice 12/25/19 11/25/19 79,448.40 0.00 79,448.40 0.00 0.00
1173563 Invoice 12/21/19 11/21/19 63,743.82 0.00 63,743.82 0.00 0.00
1173579 Invoice 12/18/19 11/18/19 27,359.33 0.00 27,359.33 0.00 0.00
1177350 Invoice 12/27/19 12/12/19 8,955.57 0.00 8,955.57 0.00 0.00
1177385 Invoice 1/28/20 12/29/19 130.50 0.00 130.50 0.00 0.00
1177424 Invoice 1/28/20 12/29/19 3,534.38 0.00 3,534.38 0.00 0.00
1177446 Invoice 1/7/20 12/8/19 2,740.50 0.00 2,740.50 0.00 0.00
US Primary Ledger

1177476 Invoice 1/23/20 12/24/19 130.50 0.00 130.50 0.00 0.00

1177491 Invoice 1/19/20 12/20/19 3,731.22 0.00 3,731.22 0.00 0.00
1177498 Invoice 1/10/20 12/26/19 3,917.18 0.00 3,917.18 0.00 0.00
1177536 Invoice 1/13/20 12/29/19 597.04 0.00 597.04 0.00 0.00
1177542 Invoice 1/14/20 12/15/19 1,110.34 0.00 1,110.34 0.00 0.00
1177558 Invoice 1/11/20 12/12/19 1,696.50 0.00 1,696.50 0.00 0.00
1177586 Invoice 1/6/20 12/7/19 195.75 0.00 195.75 0.00 0.00
1177607 Invoice 1/26/20 12/27/19 3,582.24 0.00 3,582.24 0.00 0.00
1177631 Invoice 1/26/20 12/27/19 3,600.72 0.00 3,600.72 0.00 0.00
1177651 Invoice 1/9/20 12/10/19 1,065.75 0.00 1,065.75 0.00 0.00
1177714 Invoice 1/7/20 12/8/19 989.63 0.00 989.63 0.00 0.00
1177718 Invoice 1/13/20 12/14/19 727.54 0.00 727.54 0.00 0.00
1177730 Invoice 1/6/20 12/7/19 615.53 0.00 615.53 0.00 0.00
1177734 Invoice 1/9/20 12/10/19 2,968.88 0.00 2,968.88 0.00 0.00
1177744 Invoice 1/10/20 12/11/19 1,131.00 0.00 1,131.00 0.00 0.00
1177779 Invoice 1/13/20 12/14/19 989.63 0.00 989.63 0.00 0.00
1177793 Invoice 1/20/20 12/21/19 7,338.45 0.00 7,338.45 0.00 0.00
1177804 Invoice 1/28/20 12/29/19 3,731.22 0.00 3,731.22 0.00 0.00
1177852 Invoice 1/26/20 12/27/19 2,754.64 0.00 2,754.64 0.00 0.00
1177864 Invoice 1/29/20 12/30/19 465.45 0.00 465.45 0.00 0.00
1177887 Invoice 1/15/20 12/16/19 548.10 0.00 548.10 0.00 0.00
1177907 Invoice 1/25/20 12/26/19 10,988.11 0.00 10,988.11 0.00 0.00
1177921 Invoice 1/29/20 12/30/19 523.09 0.00 523.09 0.00 0.00
1177943 Invoice 1/9/20 12/10/19 597.04 0.00 597.04 0.00 0.00
1177951 Invoice 1/21/20 12/22/19 1,128.83 0.00 1,128.83 0.00 0.00
1177964 Invoice 1/4/20 12/5/19 747.12 0.00 747.12 0.00 0.00
1177989 Invoice 1/27/20 12/28/19 523.09 0.00 523.09 0.00 0.00
1178017 Invoice 1/24/20 12/25/19 700.35 0.00 700.35 0.00 0.00
1178030 Invoice 1/27/20 12/28/19 279.49 0.00 279.49 0.00 0.00
1178057 Invoice 12/25/19 12/10/19 98,214.30 0.00 98,214.30 0.00 0.00
1178070 Invoice 1/13/20 12/14/19 14,935.73 0.00 14,935.73 0.00 0.00
1178095 Invoice 1/5/20 12/6/19 86,081.07 0.00 86,081.07 0.00 0.00
1178138 Invoice 1/27/20 12/28/19 98,407.88 0.00 98,407.88 0.00 0.00
1178158 Invoice 1/6/20 12/7/19 295,343.25 0.00 295,343.25 0.00 0.00
1178175 Invoice 1/18/20 12/19/19 120,845.18 0.00 120,845.18 0.00 0.00
1178194 Invoice 1/23/20 12/24/19 52,954.74 0.00 52,954.74 0.00 0.00
1178200 Invoice 1/8/20 12/24/19 189,098.85 0.00 189,098.85 0.00 0.00

US Primary Ledger

1178205 Invoice 1/21/20 12/22/19 134,667.30 0.00 134,667.30 0.00 0.00

1178207 Invoice 1/20/20 12/21/19 567,000.75 0.00 567,000.75 0.00 0.00
1178222 Invoice 1/16/20 12/17/19 85,236.08 0.00 85,236.08 0.00 0.00
1178228 Invoice 12/31/19 12/1/19 63,743.82 0.00 63,743.82 0.00 0.00
1178239 Invoice 1/25/20 12/26/19 27,359.33 0.00 27,359.33 0.00 0.00
1178257 Invoice 1/24/20 12/25/19 434,206.13 0.00 434,206.13 0.00 0.00
1178268 Invoice 12/17/19 12/2/19 26,859.08 0.00 26,859.08 0.00 0.00
1183345 Invoice 2/9/20 1/10/20 706.88 0.00 706.88 0.00 0.00
1183380 Invoice 2/10/20 1/11/20 781.92 0.00 781.92 0.00 0.00
1183389 Invoice 2/23/20 1/24/20 367.58 0.00 367.58 0.00 0.00
1183399 Invoice 2/15/20 1/16/20 2,629.58 0.00 2,629.58 0.00 0.00
1183423 Invoice 2/2/20 1/3/20 138.12 0.00 138.12 0.00 0.00
1183430 Invoice 2/14/20 1/30/20 419.78 0.00 419.78 0.00 0.00
1183454 Invoice 2/22/20 1/23/20 827.59 0.00 827.59 0.00 0.00
1183460 Invoice 2/22/20 1/23/20 1,717.17 0.00 1,717.17 0.00 0.00
1183483 Invoice 2/5/20 1/6/20 835.20 0.00 835.20 0.00 0.00
1183512 Invoice 2/27/20 1/28/20 806.93 0.00 806.93 0.00 0.00
1183528 Invoice 2/6/20 1/7/20 706.88 0.00 706.88 0.00 0.00
1183538 Invoice 2/3/20 1/4/20 706.88 0.00 706.88 0.00 0.00
1183613 Invoice 2/5/20 1/6/20 2,120.63 0.00 2,120.63 0.00 0.00
1183625 Invoice 2/24/20 1/25/20 2,629.58 0.00 2,629.58 0.00 0.00
1183651 Invoice 2/27/20 1/28/20 399.12 0.00 399.12 0.00 0.00
1183672 Invoice 2/16/20 1/17/20 5,169.98 0.00 5,169.98 0.00 0.00
1183685 Invoice 3/1/20 1/31/20 328.43 0.00 328.43 0.00 0.00
1183712 Invoice 2/23/20 1/24/20 196.84 0.00 196.84 0.00 0.00
1183731 Invoice 2/22/20 1/23/20 1,542.08 0.00 1,542.08 0.00 0.00
1183745 Invoice 1/31/20 1/1/20 525.27 0.00 525.27 0.00 0.00
1183753 Invoice 2/25/20 1/26/20 367.58 0.00 367.58 0.00 0.00
1183771 Invoice 2/29/20 1/30/20 92.44 0.00 92.44 0.00 0.00
1183788 Invoice 2/21/20 1/22/20 5,586.49 0.00 5,586.49 0.00 0.00
1183805 Invoice 2/20/20 1/21/20 492.64 0.00 492.64 0.00 0.00
1183811 Invoice 2/17/20 1/18/20 794.97 0.00 794.97 0.00 0.00
1183841 Invoice 2/27/20 1/28/20 1,709.55 0.00 1,709.55 0.00 0.00
1183865 Invoice 1/23/20 1/8/20 6,309.68 0.00 6,309.68 0.00 0.00
1183889 Invoice 2/19/20 1/20/20 92.44 0.00 92.44 0.00 0.00
1183910 Invoice 2/11/20 1/12/20 384.98 0.00 384.98 0.00 0.00
1183964 Invoice 2/9/20 1/10/20 513.30 0.00 513.30 0.00 0.00

US Primary Ledger

1183970 Invoice 2/5/20 1/6/20 419.78 0.00 419.78 0.00 0.00

1183991 Invoice 2/26/20 1/27/20 2,156.52 0.00 2,156.52 0.00 0.00
1183995 Invoice 2/8/20 1/9/20 2,544.75 0.00 2,544.75 0.00 0.00
1184015 Invoice 2/7/20 1/8/20 1,131.00 0.00 1,131.00 0.00 0.00
1184031 Invoice 2/2/20 1/3/20 433.92 0.00 433.92 0.00 0.00
1184044 Invoice 2/3/20 1/4/20 1,957.50 0.00 1,957.50 0.00 0.00
1184051 Invoice 2/11/20 1/27/20 2,760.08 0.00 2,760.08 0.00 0.00
1184350 Invoice 2/13/20 1/14/20 46,322.07 0.00 46,322.07 0.00 0.00
1184370 Invoice 1/25/20 1/10/20 189,098.85 0.00 189,098.85 0.00 0.00
1184390 Invoice 2/18/20 1/19/20 102,185.85 0.00 102,185.85 0.00 0.00
1184404 Invoice 2/1/20 1/2/20 6,632.67 0.00 6,632.67 0.00 0.00
1184415 Invoice 2/10/20 1/26/20 98,214.30 0.00 98,214.30 0.00 0.00
1184429 Invoice 2/25/20 1/26/20 33,666.83 0.00 33,666.83 0.00 0.00
1184435 Invoice 2/27/20 1/28/20 18,659.33 0.00 18,659.33 0.00 0.00
1184444 Invoice 2/17/20 1/18/20 98,407.88 0.00 98,407.88 0.00 0.00
1184447 Invoice 2/6/20 1/7/20 29,534.33 0.00 29,534.33 0.00 0.00
1184473 Invoice 2/11/20 1/12/20 14,935.73 0.00 14,935.73 0.00 0.00
1184495 Invoice 2/8/20 1/9/20 51,239.74 0.00 51,239.74 0.00 0.00
1184519 Invoice 2/2/20 1/3/20 63,743.82 0.00 63,743.82 0.00 0.00
1184530 Invoice 2/20/20 1/21/20 27,359.33 0.00 27,359.33 0.00 0.00
1184557 Invoice 2/4/20 1/5/20 434,206.13 0.00 434,206.13 0.00 0.00
1184566 Invoice 2/7/20 1/23/20 26,859.08 0.00 26,859.08 0.00 0.00
1184573 Invoice 2/17/20 1/18/20 113,400.15 0.00 113,400.15 0.00 0.00
1188425 Invoice 2/21/20 2/21/20 438.27 0.00 438.27 0.00 0.00
1188440 Invoice 2/9/20 2/9/20 1,790.03 0.00 1,790.03 0.00 0.00
1188455 Invoice 2/26/20 2/26/20 575.29 0.00 575.29 0.00 0.00
1188470 Invoice 2/14/20 2/14/20 730.80 0.00 730.80 0.00 0.00
1188494 Invoice 2/8/20 2/8/20 1,608.42 0.00 1,608.42 0.00 0.00
1188504 Invoice 2/13/20 2/13/20 6,578.29 0.00 6,578.29 0.00 0.00
1188521 Invoice 2/1/20 2/1/20 109.84 0.00 109.84 0.00 0.00
1188524 Invoice 2/4/20 2/4/20 2,741.59 0.00 2,741.59 0.00 0.00
1188549 Invoice 2/16/20 2/16/20 1,957.50 0.00 1,957.50 0.00 0.00
1188579 Invoice 2/25/20 2/25/20 4,385.89 0.00 4,385.89 0.00 0.00
1188590 Invoice 2/3/20 2/3/20 2,262.00 0.00 2,262.00 0.00 0.00
1188607 Invoice 2/20/20 2/20/20 2,923.20 0.00 2,923.20 0.00 0.00
1188628 Invoice 2/1/20 2/1/20 548.10 0.00 548.10 0.00 0.00
1188646 Invoice 2/19/20 2/19/20 3,199.43 0.00 3,199.43 0.00 0.00

US Primary Ledger

1188672 Invoice 2/8/20 2/8/20 2,877.53 0.00 2,877.53 0.00 0.00

1188690 Invoice 2/26/20 2/26/20 815.63 0.00 815.63 0.00 0.00
1188708 Invoice 2/15/20 2/15/20 143.55 0.00 143.55 0.00 0.00
1188725 Invoice 2/4/20 2/4/20 863.48 0.00 863.48 0.00 0.00
1188748 Invoice 2/5/20 2/5/20 848.25 0.00 848.25 0.00 0.00
1188766 Invoice 2/23/20 2/23/20 2,741.59 0.00 2,741.59 0.00 0.00
1188784 Invoice 2/12/20 2/12/20 342.57 0.00 342.57 0.00 0.00
1188798 Invoice 2/7/20 2/7/20 706.88 0.00 706.88 0.00 0.00
1188816 Invoice 2/25/20 2/25/20 1,438.77 0.00 1,438.77 0.00 0.00
1188834 Invoice 2/14/20 2/14/20 415.43 0.00 415.43 0.00 0.00
1188852 Invoice 2/3/20 2/3/20 383.89 0.00 383.89 0.00 0.00
1188870 Invoice 2/21/20 2/21/20 618.79 0.00 618.79 0.00 0.00
1188896 Invoice 2/10/20 2/10/20 205.54 0.00 205.54 0.00 0.00
1188914 Invoice 2/28/20 2/28/20 95.70 0.00 95.70 0.00 0.00
1188932 Invoice 2/17/20 2/17/20 109.84 0.00 109.84 0.00 0.00
1188949 Invoice 2/6/20 2/6/20 95.70 0.00 95.70 0.00 0.00
1188963 Invoice 2/13/20 2/13/20 383.89 0.00 383.89 0.00 0.00
1189006 Invoice 2/9/20 2/9/20 1,272.38 0.00 1,272.38 0.00 0.00
1189024 Invoice 2/27/20 2/27/20 2,467.54 0.00 2,467.54 0.00 0.00
1189042 Invoice 2/16/20 2/16/20 493.73 0.00 493.73 0.00 0.00
1189060 Invoice 2/5/20 2/5/20 2,138.03 0.00 2,138.03 0.00 0.00
1189078 Invoice 2/23/20 2/23/20 535.05 0.00 535.05 0.00 0.00
1189095 Invoice 2/12/20 2/12/20 452.40 0.00 452.40 0.00 0.00
1189110 Invoice 2/28/20 2/28/20 706.88 0.00 706.88 0.00 0.00
1189124 Invoice 2/17/20 2/17/20 1,782.42 0.00 1,782.42 0.00 0.00
1189139 Invoice 2/6/20 2/6/20 401.29 0.00 401.29 0.00 0.00
1189154 Invoice 2/24/20 2/24/20 438.27 0.00 438.27 0.00 0.00
1189512 Invoice 3/8/20 2/7/20 29,534.33 0.00 29,534.33 0.00 0.00
1189528 Invoice 3/4/20 2/3/20 63,743.82 0.00 63,743.82 0.00 0.00
1189543 Invoice 3/20/20 2/19/20 255,464.63 0.00 255,464.63 0.00 0.00
1189554 Invoice 3/22/20 2/21/20 27,359.33 0.00 27,359.33 0.00 0.00
1189571 Invoice 3/3/20 2/2/20 6,632.67 0.00 6,632.67 0.00 0.00
1189592 Invoice 3/6/20 2/5/20 289,470.75 0.00 289,470.75 0.00 0.00
1189596 Invoice 3/9/20 2/23/20 26,859.08 0.00 26,859.08 0.00 0.00
1189601 Invoice 3/24/20 2/23/20 13,265.33 0.00 13,265.33 0.00 0.00
1189618 Invoice 3/15/20 2/14/20 46,322.07 0.00 46,322.07 0.00 0.00
1189653 Invoice 2/25/20 2/10/20 189,098.85 0.00 189,098.85 0.00 0.00

US Primary Ledger

1189664 Invoice 3/27/20 2/26/20 33,666.83 0.00 33,666.83 0.00 0.00

1189667 Invoice 3/19/20 2/18/20 56,700.08 0.00 56,700.08 0.00 0.00
1189681 Invoice 3/13/20 2/12/20 44,807.18 0.00 44,807.18 0.00 0.00
1189701 Invoice 3/10/20 2/9/20 51,239.74 0.00 51,239.74 0.00 0.00
1191434 Invoice 4/22/20 3/23/20 5,301.58 0.00 5,301.58 0.00 0.00
1191454 Invoice 4/8/20 3/9/20 706.88 0.00 706.88 0.00 0.00
1191463 Invoice 4/7/20 3/23/20 424.13 0.00 424.13 0.00 0.00
1191516 Invoice 4/12/20 3/13/20 1,547.52 0.00 1,547.52 0.00 0.00
1191527 Invoice 4/28/20 3/29/20 371.93 0.00 371.93 0.00 0.00
1191589 Invoice 4/28/20 3/29/20 199.02 0.00 199.02 0.00 0.00
1191597 Invoice 4/22/20 3/23/20 2,988.46 0.00 2,988.46 0.00 0.00
1191644 Invoice 4/24/20 3/25/20 93.53 0.00 93.53 0.00 0.00
1191656 Invoice 4/5/20 3/6/20 530.70 0.00 530.70 0.00 0.00
1191680 Invoice 4/12/20 3/13/20 3,251.63 0.00 3,251.63 0.00 0.00
1191699 Invoice 4/25/20 3/26/20 498.08 0.00 498.08 0.00 0.00
1191725 Invoice 4/22/20 3/23/20 15,817.74 0.00 15,817.74 0.00 0.00
1191756 Invoice 4/14/20 3/15/20 518.74 0.00 518.74 0.00 0.00
1191774 Invoice 4/13/20 3/14/20 2,544.75 0.00 2,544.75 0.00 0.00
1191792 Invoice 4/2/20 3/3/20 438.27 0.00 438.27 0.00 0.00
1191800 Invoice 4/14/20 3/15/20 706.88 0.00 706.88 0.00 0.00
1191820 Invoice 4/7/20 3/23/20 2,789.44 0.00 2,789.44 0.00 0.00
1191849 Invoice 3/28/20 3/13/20 6,376.02 0.00 6,376.02 0.00 0.00
1191862 Invoice 4/15/20 3/16/20 790.62 0.00 790.62 0.00 0.00
1191875 Invoice 4/12/20 3/13/20 813.46 0.00 813.46 0.00 0.00
1191900 Invoice 4/2/20 3/3/20 139.20 0.00 139.20 0.00 0.00
1191923 Invoice 4/28/20 3/29/20 371.93 0.00 371.93 0.00 0.00
1191928 Invoice 4/8/20 3/9/20 1,957.50 0.00 1,957.50 0.00 0.00
1191943 Invoice 4/22/20 3/23/20 2,564.33 0.00 2,564.33 0.00 0.00
1191971 Invoice 4/13/20 3/29/20 26,859.08 0.00 26,859.08 0.00 0.00
1191993 Invoice 4/15/20 3/16/20 13,265.33 0.00 13,265.33 0.00 0.00
1192010 Invoice 4/24/20 3/25/20 27,359.33 0.00 27,359.33 0.00 0.00
1192053 Invoice 4/6/20 3/7/20 59,068.65 0.00 59,068.65 0.00 0.00
1192070 Invoice 4/18/20 3/19/20 153,278.78 0.00 153,278.78 0.00 0.00
1192084 Invoice 4/1/20 3/2/20 6,632.67 0.00 6,632.67 0.00 0.00
1192094 Invoice 4/8/20 3/24/20 98,214.30 0.00 98,214.30 0.00 0.00
1192109 Invoice 4/25/20 3/26/20 91,129.25 0.00 91,129.25 0.00 0.00
1192121 Invoice 4/27/20 3/28/20 18,659.33 0.00 18,659.33 0.00 0.00

US Primary Ledger

1192133 Invoice 4/14/20 3/15/20 98,407.88 0.00 98,407.88 0.00 0.00

1192149 Invoice 4/10/20 3/26/20 94,549.43 0.00 94,549.43 0.00 0.00
1192159 Invoice 4/13/20 3/14/20 178,402.21 0.00 178,402.21 0.00 0.00
1192163 Invoice 4/21/20 3/22/20 56,700.08 0.00 56,700.08 0.00 0.00
1192429 Invoice 4/17/20 4/17/20 433.92 0.00 433.92 0.00 0.00
1192445 Invoice 4/4/20 4/4/20 1,772.63 0.00 1,772.63 0.00 0.00
1192460 Invoice 4/21/20 4/21/20 569.85 0.00 569.85 0.00 0.00
1192475 Invoice 4/8/20 4/8/20 723.19 0.00 723.19 0.00 0.00
1192490 Invoice 4/28/20 4/28/20 108.75 0.00 108.75 0.00 0.00
1192504 Invoice 4/13/20 4/13/20 1,957.50 0.00 1,957.50 0.00 0.00
1192520 Invoice 4/30/20 4/30/20 2,713.32 0.00 2,713.32 0.00 0.00
1192541 Invoice 4/24/20 4/24/20 4,341.30 0.00 4,341.30 0.00 0.00
1192549 Invoice 4/20/20 4/20/20 2,893.84 0.00 2,893.84 0.00 0.00
1192566 Invoice 4/3/20 4/3/20 2,120.63 0.00 2,120.63 0.00 0.00
1192584 Invoice 4/11/20 4/11/20 6,510.87 0.00 6,510.87 0.00 0.00
1192609 Invoice 4/7/20 4/7/20 1,592.10 0.00 1,592.10 0.00 0.00
1192619 Invoice 4/5/20 4/5/20 848.25 0.00 848.25 0.00 0.00
1192637 Invoice 4/23/20 4/23/20 2,713.32 0.00 2,713.32 0.00 0.00
1192655 Invoice 4/11/20 4/11/20 338.22 0.00 338.22 0.00 0.00
1192673 Invoice 4/29/20 4/29/20 542.67 0.00 542.67 0.00 0.00
1192691 Invoice 4/17/20 4/17/20 508.95 0.00 508.95 0.00 0.00
1192715 Invoice 4/16/20 4/16/20 2,544.75 0.00 2,544.75 0.00 0.00
1192730 Invoice 4/4/20 4/4/20 2,848.17 0.00 2,848.17 0.00 0.00
1192745 Invoice 4/22/20 4/22/20 806.93 0.00 806.93 0.00 0.00
1192760 Invoice 4/10/20 4/10/20 142.47 0.00 142.47 0.00 0.00
1192775 Invoice 4/28/20 4/28/20 854.78 0.00 854.78 0.00 0.00
1192804 Invoice 4/25/20 4/25/20 1,424.63 0.00 1,424.63 0.00 0.00
1192822 Invoice 4/13/20 4/13/20 411.08 0.00 411.08 0.00 0.00
1192840 Invoice 4/1/20 4/1/20 379.54 0.00 379.54 0.00 0.00
1192858 Invoice 4/19/20 4/19/20 332.78 0.00 332.78 0.00 0.00
1192882 Invoice 4/18/20 4/18/20 282.75 0.00 282.75 0.00 0.00
1192897 Invoice 4/6/20 4/6/20 203.37 0.00 203.37 0.00 0.00
1192912 Invoice 4/24/20 4/24/20 94.62 0.00 94.62 0.00 0.00
1192927 Invoice 4/12/20 4/12/20 108.75 0.00 108.75 0.00 0.00
1192942 Invoice 4/30/20 4/30/20 94.62 0.00 94.62 0.00 0.00
1192966 Invoice 4/7/20 4/7/20 706.88 0.00 706.88 0.00 0.00
1192977 Invoice 4/15/20 4/15/20 488.29 0.00 488.29 0.00 0.00

US Primary Ledger

1192995 Invoice 4/3/20 4/3/20 2,116.28 0.00 2,116.28 0.00 0.00

1193013 Invoice 4/21/20 4/21/20 529.62 0.00 529.62 0.00 0.00
1193038 Invoice 4/25/20 4/25/20 706.88 0.00 706.88 0.00 0.00
1193054 Invoice 4/13/20 4/13/20 1,763.93 0.00 1,763.93 0.00 0.00
1193070 Invoice 4/1/20 4/1/20 398.03 0.00 398.03 0.00 0.00
1193086 Invoice 4/19/20 4/19/20 433.92 0.00 433.92 0.00 0.00
1193102 Invoice 4/7/20 4/7/20 379.54 0.00 379.54 0.00 0.00
1193140 Invoice 4/9/20 4/9/20 1,719.35 0.00 1,719.35 0.00 0.00
1193158 Invoice 4/27/20 4/27/20 2,442.53 0.00 2,442.53 0.00 0.00
1195452 Invoice 5/15/20 4/15/20 51,092.93 0.00 51,092.93 0.00 0.00
1195467 Invoice 5/27/20 4/27/20 723,676.88 0.00 723,676.88 0.00 0.00
1195477 Invoice 4/18/20 4/3/20 26,859.08 0.00 26,859.08 0.00 0.00
1195480 Invoice 5/28/20 4/28/20 6,632.67 0.00 6,632.67 0.00 0.00
1195495 Invoice 5/5/20 4/5/20 6,632.67 0.00 6,632.67 0.00 0.00
1195508 Invoice 5/10/20 4/10/20 231,610.32 0.00 231,610.32 0.00 0.00
1195517 Invoice 5/18/20 4/18/20 18,659.33 0.00 18,659.33 0.00 0.00
1195541 Invoice 5/10/20 4/25/20 94,549.43 0.00 94,549.43 0.00 0.00
1195551 Invoice 5/26/20 4/26/20 78,474.01 0.00 78,474.01 0.00 0.00
1195554 Invoice 5/24/20 4/24/20 56,700.08 0.00 56,700.08 0.00 0.00
1195583 Invoice 5/13/20 4/13/20 102,479.48 0.00 102,479.48 0.00 0.00
1195613 Invoice 5/6/20 4/6/20 118,137.30 0.00 118,137.30 0.00 0.00
1195626 Invoice 5/8/20 4/8/20 27,359.33 0.00 27,359.33 0.00 0.00
1198426 Invoice 5/24/20 5/24/20 329.52 0.00 329.52 0.00 0.00
1198433 Invoice 5/3/20 5/3/20 2,120.63 0.00 2,120.63 0.00 0.00
1198455 Invoice 5/11/20 5/11/20 528.53 0.00 528.53 0.00 0.00
1198464 Invoice 5/20/20 5/20/20 5,668.05 0.00 5,668.05 0.00 0.00
1198482 Invoice 5/29/20 5/29/20 494.82 0.00 494.82 0.00 0.00
1198495 Invoice 5/6/20 5/6/20 5,026.44 0.00 5,026.44 0.00 0.00
1198526 Invoice 5/23/20 5/23/20 4,229.29 0.00 4,229.29 0.00 0.00
1198531 Invoice 5/14/20 5/14/20 3,099.38 0.00 3,099.38 0.00 0.00
1198558 Invoice 5/1/20 5/1/20 786.27 0.00 786.27 0.00 0.00
1198571 Invoice 5/9/20 5/9/20 6,744.68 0.00 6,744.68 0.00 0.00
1198593 Invoice 5/4/20 5/4/20 812.37 0.00 812.37 0.00 0.00
1198602 Invoice 5/26/20 5/26/20 105.49 0.00 105.49 0.00 0.00
1198620 Invoice 5/22/20 5/22/20 1,480.09 0.00 1,480.09 0.00 0.00
1198631 Invoice 5/10/20 5/10/20 1,957.50 0.00 1,957.50 0.00 0.00
1198652 Invoice 5/12/20 5/12/20 2,714.40 0.00 2,714.40 0.00 0.00

US Primary Ledger

1198660 Invoice 5/27/20 5/27/20 5,558.22 0.00 5,558.22 0.00 0.00

1198676 Invoice 5/17/20 5/17/20 528.53 0.00 528.53 0.00 0.00
1198690 Invoice 5/13/20 5/13/20 421.95 0.00 421.95 0.00 0.00
1198708 Invoice 5/7/20 5/7/20 2,766.60 0.00 2,766.60 0.00 0.00
1198721 Invoice 5/30/20 5/30/20 2,440.36 0.00 2,440.36 0.00 0.00
1198735 Invoice 5/25/20 5/25/20 898.28 0.00 898.28 0.00 0.00
1198752 Invoice 5/16/20 5/16/20 554.63 0.00 554.63 0.00 0.00
1198797 Invoice 5/2/20 5/2/20 1,411.58 0.00 1,411.58 0.00 0.00
1198814 Invoice 5/19/20 5/19/20 846.08 0.00 846.08 0.00 0.00
1200955 Invoice 6/23/20 5/24/20 98,407.88 0.00 98,407.88 0.00 0.00
1200965 Invoice 5/25/20 5/10/20 94,549.43 0.00 94,549.43 0.00 0.00
1200976 Invoice 6/25/20 5/26/20 168,334.13 0.00 168,334.13 0.00 0.00
1200980 Invoice 6/17/20 5/18/20 56,700.08 0.00 56,700.08 0.00 0.00
1200994 Invoice 6/9/20 5/10/20 14,935.73 0.00 14,935.73 0.00 0.00
1201000 Invoice 6/16/20 5/17/20 79,448.40 0.00 79,448.40 0.00 0.00
1201010 Invoice 6/8/20 5/9/20 51,239.74 0.00 51,239.74 0.00 0.00
1201041 Invoice 6/19/20 5/20/20 27,359.33 0.00 27,359.33 0.00 0.00
1201060 Invoice 6/2/20 5/3/20 289,470.75 0.00 289,470.75 0.00 0.00
1201071 Invoice 5/26/20 5/11/20 53,718.15 0.00 53,718.15 0.00 0.00
1201096 Invoice 6/6/20 5/7/20 29,534.33 0.00 29,534.33 0.00 0.00
1201112 Invoice 6/18/20 5/19/20 562,022.18 0.00 562,022.18 0.00 0.00
1201126 Invoice 6/1/20 5/2/20 6,632.67 0.00 6,632.67 0.00 0.00
1201136 Invoice 6/11/20 5/27/20 98,214.30 0.00 98,214.30 0.00 0.00
1201149 Invoice 6/20/20 5/21/20 46,322.07 0.00 46,322.07 0.00 0.00
1201161 Invoice 6/21/20 5/22/20 18,659.33 0.00 18,659.33 0.00 0.00
1204552 Invoice 6/10/20 6/10/20 127.24 0.00 127.24 0.00 0.00
1204579 Invoice 6/6/20 6/6/20 3,534.38 0.00 3,534.38 0.00 0.00
1204583 Invoice 6/9/20 6/9/20 2,297.89 0.00 2,297.89 0.00 0.00
1204595 Invoice 6/27/20 6/27/20 3,277.73 0.00 3,277.73 0.00 0.00
1204598 Invoice 6/3/20 6/3/20 5,809.43 0.00 5,809.43 0.00 0.00
1204613 Invoice 6/12/20 6/12/20 1,084.24 0.00 1,084.24 0.00 0.00
1204627 Invoice 6/15/20 6/15/20 655.77 0.00 655.77 0.00 0.00
1204643 Invoice 6/20/20 6/20/20 3,884.55 0.00 3,884.55 0.00 0.00
1204654 Invoice 6/18/20 6/18/20 1,147.32 0.00 1,147.32 0.00 0.00
1204705 Invoice 6/7/20 6/7/20 3,329.93 0.00 3,329.93 0.00 0.00
1204721 Invoice 6/4/20 6/4/20 2,506.69 0.00 2,506.69 0.00 0.00
1204733 Invoice 6/5/20 6/5/20 1,911.83 0.00 1,911.83 0.00 0.00

US Primary Ledger

1204749 Invoice 6/24/20 6/24/20 9,650.48 0.00 9,650.48 0.00 0.00

1204764 Invoice 6/21/20 6/21/20 1,474.66 0.00 1,474.66 0.00 0.00
1204771 Invoice 6/23/20 6/23/20 552.45 552.45 0.00 0.00 0.00
1204784 Invoice 6/29/20 6/29/20 445.88 0.00 445.88 0.00 0.00
1204793 Invoice 6/11/20 6/11/20 9,251.37 0.00 9,251.37 0.00 0.00
1204824 Invoice 6/28/20 6/28/20 428.48 0.00 428.48 0.00 0.00
1204852 Invoice 6/13/20 6/13/20 8,619.53 0.00 8,619.53 0.00 0.00
1204859 Invoice 6/16/20 6/16/20 272.97 0.00 272.97 0.00 0.00
1204883 Invoice 6/30/20 6/30/20 3,832.36 0.00 3,832.36 0.00 0.00
1204891 Invoice 6/8/20 6/8/20 972.23 0.00 972.23 0.00 0.00
1204901 Invoice 6/22/20 6/22/20 145.73 0.00 145.73 0.00 0.00
1204935 Invoice 6/25/20 6/25/20 1,979.25 0.00 1,979.25 0.00 0.00
1204942 Invoice 6/17/20 6/17/20 1,572.53 0.00 1,572.53 0.00 0.00
1204965 Invoice 6/1/20 6/1/20 989.63 0.00 989.63 0.00 0.00
1204979 Invoice 6/19/20 6/19/20 1,311.53 0.00 1,311.53 0.00 0.00
1205559 Invoice 7/20/20 6/20/20 18,659.33 0.00 18,659.33 0.00 0.00
1205569 Invoice 7/24/20 6/24/20 98,407.88 98,407.88 0.00 0.00 0.00
1205591 Invoice 7/18/20 6/18/20 29,871.45 0.00 29,871.45 0.00 0.00
1205622 Invoice 7/26/20 6/26/20 94,549.43 94,549.43 0.00 0.00 0.00
1205638 Invoice 7/9/20 6/9/20 127,487.63 0.00 127,487.63 0.00 0.00
1205649 Invoice 7/21/20 6/21/20 27,359.33 0.00 27,359.33 0.00 0.00
1205676 Invoice 7/4/20 6/4/20 144,735.38 144,735.38 0.00 0.00 0.00
1205689 Invoice 6/28/20 6/13/20 26,859.08 0.00 26,859.08 0.00 0.00
1205697 Invoice 7/3/20 6/3/20 6,632.67 6,632.67 0.00 0.00 0.00
1205716 Invoice 7/7/20 6/7/20 88,602.98 0.00 88,602.98 0.00 0.00
1205733 Invoice 7/19/20 6/19/20 153,278.78 0.00 153,278.78 0.00 0.00
1205748 Invoice 7/28/20 6/28/20 6,632.67 6,632.67 0.00 0.00 0.00
1205754 Invoice 7/1/20 6/16/20 94,549.43 0.00 94,549.43 0.00 0.00
1205784 Invoice 7/20/20 6/20/20 113,115.23 0.00 113,115.23 0.00 0.00
1205788 Invoice 7/12/20 6/12/20 170,100.23 0.00 170,100.23 0.00 0.00
1205801 Invoice 7/21/20 6/21/20 46,322.07 46,322.07 0.00 0.00 0.00

US Primary Ledger

Collector
Customer Name ABC Telecommunications
City Parsippany
State NJ
1171381 Invoice 12/25/19 11/25/19 1,735.54 0.00 1,735.54 0.00 0.00
1171386 Invoice 12/29/19 11/29/19 2,337.95 0.00 2,337.95 0.00 0.00
1171406 Invoice 12/23/19 11/23/19 511.46 0.00 511.46 0.00 0.00
1171518 Invoice 12/17/19 11/17/19 3,477.50 0.00 3,477.50 0.00 0.00
1171527 Invoice 12/17/19 11/17/19 2,283.38 0.00 2,283.38 0.00 0.00
1171540 Invoice 12/22/19 11/22/19 1,492.65 0.00 1,492.65 0.00 0.00
1171548 Invoice 12/19/19 11/19/19 2,631.13 0.00 2,631.13 0.00 0.00
1171590 Invoice 12/30/19 11/30/19 3,068.76 0.00 3,068.76 0.00 0.00
1171610 Invoice 12/26/19 11/26/19 12,879.59 0.00 12,879.59 0.00 0.00
1171638 Invoice 12/18/19 11/18/19 938.39 0.00 938.39 0.00 0.00
1171649 Invoice 12/14/19 11/29/19 1,948.47 0.00 1,948.47 0.00 0.00
1171659 Invoice 12/15/19 11/30/19 6,333.33 0.00 6,333.33 0.00 0.00
1171670 Invoice 12/25/19 11/25/19 2,983.16 0.00 2,983.16 0.00 0.00
1171715 Invoice 12/13/19 11/28/19 7,399.05 0.00 7,399.05 0.00 0.00
1171790 Invoice 12/21/19 11/21/19 669.82 0.00 669.82 0.00 0.00
1171798 Invoice 12/15/19 11/30/19 455.82 0.00 455.82 0.00 0.00
1171812 Invoice 12/24/19 11/24/19 778.96 0.00 778.96 0.00 0.00
1171829 Invoice 12/27/19 11/27/19 3,361.94 0.00 3,361.94 0.00 0.00
1171924 Invoice 12/28/19 11/28/19 5,817.59 0.00 5,817.59 0.00 0.00
1171927 Invoice 12/20/19 11/20/19 182.97 0.00 182.97 0.00 0.00
1171963 Invoice 12/24/19 11/24/19 2,228.81 0.00 2,228.81 0.00 0.00
1172007 Invoice 12/30/19 11/30/19 1,022.92 0.00 1,022.92 0.00 0.00
1172009 Invoice 12/27/19 11/27/19 8,504.36 0.00 8,504.36 0.00 0.00
1173419 Invoice 12/7/19 11/22/19 479,835.08 0.00 479,835.08 0.00 0.00
1173462 Invoice 12/28/19 11/28/19 78,169.92 0.00 78,169.92 0.00 0.00
1173489 Invoice 12/22/19 11/22/19 179,533.16 0.00 179,533.16 0.00 0.00
1173504 Invoice 12/18/19 11/18/19 92,894.19 0.00 92,894.19 0.00 0.00
1173519 Invoice 12/24/19 11/24/19 83,864.46 0.00 83,864.46 0.00 0.00
1173539 Invoice 12/21/19 11/21/19 33,054.44 0.00 33,054.44 0.00 0.00
1173564 Invoice 12/19/19 11/19/19 74,635.71 0.00 74,635.71 0.00 0.00
1177351 Invoice 1/14/20 12/15/19 3,916.20 0.00 3,916.20 0.00 0.00
1177359 Invoice 1/19/20 12/20/19 673.03 0.00 673.03 0.00 0.00
US Primary Ledger

1177406 Invoice 1/25/20 12/26/19 3,377.99 0.00 3,377.99 0.00 0.00

1177447 Invoice 1/8/20 12/9/19 1,391.00 0.00 1,391.00 0.00 0.00
1177453 Invoice 1/13/20 12/14/19 4,736.89 0.00 4,736.89 0.00 0.00
1177477 Invoice 1/18/20 12/19/19 182.97 0.00 182.97 0.00 0.00
1177492 Invoice 1/22/20 12/23/19 2,238.44 0.00 2,238.44 0.00 0.00
1177499 Invoice 1/26/20 12/27/19 5,845.41 0.00 5,845.41 0.00 0.00
1177543 Invoice 1/25/20 12/26/19 8,545.02 0.00 8,545.02 0.00 0.00
1177559 Invoice 1/12/20 12/13/19 973.70 0.00 973.70 0.00 0.00
1177565 Invoice 1/28/20 12/29/19 1,027.20 0.00 1,027.20 0.00 0.00
1177587 Invoice 1/10/20 12/11/19 5,011.88 0.00 5,011.88 0.00 0.00
1177608 Invoice 1/27/20 12/28/19 2,349.72 0.00 2,349.72 0.00 0.00
1177632 Invoice 1/21/20 12/22/19 514.67 0.00 514.67 0.00 0.00
1177638 Invoice 1/23/20 12/24/19 1,744.10 0.00 1,744.10 0.00 0.00
1177652 Invoice 1/13/20 12/14/19 1,762.29 0.00 1,762.29 0.00 0.00
1177715 Invoice 1/8/20 12/9/19 973.70 0.00 973.70 0.00 0.00
1177719 Invoice 1/17/20 12/18/19 2,642.90 0.00 2,642.90 0.00 0.00
1177735 Invoice 1/15/20 12/16/19 3,477.50 0.00 3,477.50 0.00 0.00
1177745 Invoice 1/11/20 12/12/19 1,523.68 0.00 1,523.68 0.00 0.00
1177780 Invoice 1/14/20 12/15/19 1,112.80 0.00 1,112.80 0.00 0.00
1177794 Invoice 1/24/20 12/25/19 12,941.65 0.00 12,941.65 0.00 0.00
1177805 Invoice 1/29/20 12/30/19 2,294.08 0.00 2,294.08 0.00 0.00
1177823 Invoice 1/20/20 12/21/19 1,499.07 0.00 1,499.07 0.00 0.00
1177836 Invoice 1/12/20 12/28/19 1,958.10 0.00 1,958.10 0.00 0.00
1177865 Invoice 1/23/20 12/24/19 2,998.14 0.00 2,998.14 0.00 0.00
1177894 Invoice 1/13/20 12/29/19 6,363.29 0.00 6,363.29 0.00 0.00
1177922 Invoice 1/28/20 12/29/19 3,083.74 0.00 3,083.74 0.00 0.00
1177952 Invoice 1/16/20 12/17/19 942.67 0.00 942.67 0.00 0.00
1177965 Invoice 1/8/20 12/9/19 1,285.07 0.00 1,285.07 0.00 0.00
1177980 Invoice 1/10/20 12/11/19 278.20 0.00 278.20 0.00 0.00
1177990 Invoice 1/22/20 12/23/19 783.24 0.00 783.24 0.00 0.00
1177995 Invoice 1/11/20 12/27/19 7,434.36 0.00 7,434.36 0.00 0.00
1178031 Invoice 1/13/20 12/29/19 457.96 0.00 457.96 0.00 0.00
1178058 Invoice 1/11/20 12/12/19 180,008.24 0.00 180,008.24 0.00 0.00
1178087 Invoice 1/25/20 12/26/19 171,064.11 0.00 171,064.11 0.00 0.00
1178096 Invoice 1/2/20 12/3/19 55,485.92 0.00 55,485.92 0.00 0.00
1178114 Invoice 1/20/20 12/21/19 22,639.06 0.00 22,639.06 0.00 0.00
1178121 Invoice 1/14/20 12/15/19 96,824.30 0.00 96,824.30 0.00 0.00

US Primary Ledger

1178139 Invoice 1/23/20 12/24/19 142,406.30 0.00 142,406.30 0.00 0.00

1178159 Invoice 1/7/20 12/8/19 331,250.60 0.00 331,250.60 0.00 0.00
1178176 Invoice 1/6/20 12/22/19 386,807.14 0.00 386,807.14 0.00 0.00
1178208 Invoice 1/19/20 12/20/19 419,322.30 0.00 419,322.30 0.00 0.00
1178223 Invoice 1/12/20 12/13/19 68,590.21 0.00 68,590.21 0.00 0.00
1178229 Invoice 1/1/20 12/2/19 45,576.65 0.00 45,576.65 0.00 0.00
1178240 Invoice 1/24/20 12/25/19 29,059.06 0.00 29,059.06 0.00 0.00
1183346 Invoice 2/10/20 1/11/20 834.60 0.00 834.60 0.00 0.00
1183381 Invoice 2/21/20 1/22/20 6,020.89 0.00 6,020.89 0.00 0.00
1183390 Invoice 2/18/20 1/19/20 552.12 0.00 552.12 0.00 0.00
1183400 Invoice 2/18/20 1/19/20 1,578.25 0.00 1,578.25 0.00 0.00
1183424 Invoice 2/6/20 1/7/20 3,531.00 0.00 3,531.00 0.00 0.00
1183431 Invoice 2/24/20 1/25/20 724.39 0.00 724.39 0.00 0.00
1183461 Invoice 2/23/20 1/24/20 1,551.50 0.00 1,551.50 0.00 0.00
1183469 Invoice 2/17/20 1/18/20 361.66 0.00 361.66 0.00 0.00
1183484 Invoice 2/9/20 1/10/20 1,241.20 0.00 1,241.20 0.00 0.00
1183513 Invoice 2/28/20 1/29/20 103.79 0.00 103.79 0.00 0.00
1183529 Invoice 2/7/20 1/8/20 1,083.91 0.00 1,083.91 0.00 0.00
1183539 Invoice 2/4/20 1/5/20 695.50 0.00 695.50 0.00 0.00
1183614 Invoice 2/11/20 1/12/20 2,364.70 0.00 2,364.70 0.00 0.00
1183626 Invoice 2/25/20 1/26/20 1,616.77 0.00 1,616.77 0.00 0.00
1183652 Invoice 2/16/20 1/17/20 1,056.09 0.00 1,056.09 0.00 0.00
1183656 Invoice 2/6/20 1/7/20 278.20 0.00 278.20 0.00 0.00
1183673 Invoice 2/20/20 1/21/20 9,117.47 0.00 9,117.47 0.00 0.00
1183686 Invoice 2/19/20 1/20/20 2,112.18 0.00 2,112.18 0.00 0.00
1183713 Invoice 2/9/20 1/25/20 323.14 0.00 323.14 0.00 0.00
1183732 Invoice 2/9/20 1/25/20 4,484.37 0.00 4,484.37 0.00 0.00
1183746 Invoice 2/4/20 1/5/20 905.22 0.00 905.22 0.00 0.00
1183754 Invoice 2/29/20 1/30/20 2,172.10 0.00 2,172.10 0.00 0.00
1183789 Invoice 2/7/20 1/23/20 4,461.90 0.00 4,461.90 0.00 0.00
1183806 Invoice 2/15/20 1/16/20 475.08 0.00 475.08 0.00 0.00
1183812 Invoice 2/12/20 1/13/20 663.40 0.00 663.40 0.00 0.00
1183835 Invoice 2/19/20 1/20/20 1,229.43 0.00 1,229.43 0.00 0.00
1183842 Invoice 2/13/20 1/29/20 1,380.30 0.00 1,380.30 0.00 0.00
1183866 Invoice 2/10/20 1/11/20 2,758.46 0.00 2,758.46 0.00 0.00
1183890 Invoice 2/14/20 1/15/20 129.47 0.00 129.47 0.00 0.00
1183907 Invoice 2/12/20 1/28/20 776.82 0.00 776.82 0.00 0.00

US Primary Ledger

1183911 Invoice 2/22/20 1/23/20 2,896.49 0.00 2,896.49 0.00 0.00

1183965 Invoice 2/13/20 1/14/20 1,862.87 0.00 1,862.87 0.00 0.00
1183992 Invoice 2/21/20 1/22/20 2,069.38 0.00 2,069.38 0.00 0.00
1183996 Invoice 2/9/20 1/10/20 3,357.66 0.00 3,357.66 0.00 0.00
1184016 Invoice 2/8/20 1/9/20 695.50 0.00 695.50 0.00 0.00
1184032 Invoice 2/26/20 1/27/20 310.30 0.00 310.30 0.00 0.00
1184045 Invoice 2/4/20 1/5/20 973.70 0.00 973.70 0.00 0.00
1184052 Invoice 2/27/20 1/28/20 1,221.94 0.00 1,221.94 0.00 0.00
1184351 Invoice 2/17/20 1/18/20 78,169.92 0.00 78,169.92 0.00 0.00
1184371 Invoice 2/11/20 1/12/20 185,788.38 0.00 185,788.38 0.00 0.00
1184391 Invoice 2/6/20 1/22/20 465,139.70 0.00 465,139.70 0.00 0.00
1184405 Invoice 2/12/20 1/28/20 14,695.38 0.00 14,695.38 0.00 0.00
1184416 Invoice 2/26/20 1/27/20 180,008.24 0.00 180,008.24 0.00 0.00
1184448 Invoice 2/7/20 1/8/20 33,125.06 0.00 33,125.06 0.00 0.00
1184474 Invoice 2/13/20 1/14/20 38,172.25 0.00 38,172.25 0.00 0.00
1184485 Invoice 2/14/20 1/15/20 18,359.06 0.00 18,359.06 0.00 0.00
1184496 Invoice 2/7/20 1/8/20 96,824.30 0.00 96,824.30 0.00 0.00
1184520 Invoice 2/3/20 1/4/20 45,576.65 0.00 45,576.65 0.00 0.00
1184531 Invoice 2/21/20 1/22/20 29,059.06 0.00 29,059.06 0.00 0.00
1184558 Invoice 2/5/20 1/6/20 20,075.34 0.00 20,075.34 0.00 0.00
1184567 Invoice 2/23/20 1/24/20 37,126.86 0.00 37,126.86 0.00 0.00
1184574 Invoice 2/15/20 1/16/20 83,864.46 0.00 83,864.46 0.00 0.00
1184577 Invoice 2/21/20 1/22/20 29,390.76 0.00 29,390.76 0.00 0.00
1188426 Invoice 2/22/20 2/22/20 755.42 0.00 755.42 0.00 0.00
1188441 Invoice 2/10/20 2/10/20 1,617.84 0.00 1,617.84 0.00 0.00
1188456 Invoice 2/27/20 2/27/20 1,293.63 0.00 1,293.63 0.00 0.00
1188471 Invoice 2/15/20 2/15/20 108.07 0.00 108.07 0.00 0.00
1188495 Invoice 2/9/20 2/9/20 4,674.83 0.00 4,674.83 0.00 0.00
1188505 Invoice 2/14/20 2/14/20 2,876.16 0.00 2,876.16 0.00 0.00
1188522 Invoice 2/2/20 2/2/20 2,157.12 0.00 2,157.12 0.00 0.00
1188525 Invoice 2/5/20 2/5/20 1,078.56 0.00 1,078.56 0.00 0.00
1188550 Invoice 2/17/20 2/17/20 973.70 0.00 973.70 0.00 0.00
1188580 Invoice 2/26/20 2/26/20 3,235.68 0.00 3,235.68 0.00 0.00
1188591 Invoice 2/4/20 2/4/20 2,503.80 0.00 2,503.80 0.00 0.00
1188608 Invoice 2/21/20 2/21/20 6,472.43 0.00 6,472.43 0.00 0.00
1188629 Invoice 2/2/20 2/2/20 943.74 0.00 943.74 0.00 0.00
1188647 Invoice 2/20/20 2/20/20 1,886.41 0.00 1,886.41 0.00 0.00

US Primary Ledger

1188673 Invoice 2/9/20 2/9/20 1,274.37 0.00 1,274.37 0.00 0.00

1188691 Invoice 2/27/20 2/27/20 6,276.62 0.00 6,276.62 0.00 0.00
1188709 Invoice 2/16/20 2/16/20 3,681.87 0.00 3,681.87 0.00 0.00
1188726 Invoice 2/5/20 2/5/20 377.71 0.00 377.71 0.00 0.00
1188749 Invoice 2/6/20 2/6/20 695.50 0.00 695.50 0.00 0.00
1188767 Invoice 2/24/20 2/24/20 1,685.25 0.00 1,685.25 0.00 0.00
1188785 Invoice 2/13/20 2/13/20 2,202.06 0.00 2,202.06 0.00 0.00
1188799 Invoice 2/8/20 2/8/20 695.50 0.00 695.50 0.00 0.00
1188817 Invoice 2/26/20 2/26/20 1,415.61 0.00 1,415.61 0.00 0.00
1188835 Invoice 2/15/20 2/15/20 1,101.03 0.00 1,101.03 0.00 0.00
1188853 Invoice 2/4/20 2/4/20 2,265.19 0.00 2,265.19 0.00 0.00
1188871 Invoice 2/22/20 2/22/20 970.49 0.00 970.49 0.00 0.00
1188897 Invoice 2/11/20 2/11/20 337.05 0.00 337.05 0.00 0.00
1188915 Invoice 2/29/20 2/29/20 566.03 0.00 566.03 0.00 0.00
1188933 Invoice 2/18/20 2/18/20 404.46 0.00 404.46 0.00 0.00
1188950 Invoice 2/7/20 2/7/20 134.82 0.00 134.82 0.00 0.00
1188964 Invoice 2/14/20 2/14/20 575.66 0.00 575.66 0.00 0.00
1189007 Invoice 2/10/20 2/10/20 695.50 0.00 695.50 0.00 0.00
1189025 Invoice 2/28/20 2/28/20 3,033.45 0.00 3,033.45 0.00 0.00
1189043 Invoice 2/17/20 2/17/20 1,281.86 0.00 1,281.86 0.00 0.00
1189061 Invoice 2/6/20 2/6/20 809.99 0.00 809.99 0.00 0.00
1189079 Invoice 2/24/20 2/24/20 1,942.05 0.00 1,942.05 0.00 0.00
1189096 Invoice 2/13/20 2/13/20 324.21 0.00 324.21 0.00 0.00
1189111 Invoice 2/29/20 2/29/20 834.60 0.00 834.60 0.00 0.00
1189125 Invoice 2/18/20 2/18/20 1,439.15 0.00 1,439.15 0.00 0.00
1189140 Invoice 2/7/20 2/7/20 3,019.54 0.00 3,019.54 0.00 0.00
1189155 Invoice 2/25/20 2/25/20 2,050.12 0.00 2,050.12 0.00 0.00
1189513 Invoice 3/9/20 2/8/20 132,500.24 0.00 132,500.24 0.00 0.00
1189544 Invoice 3/8/20 2/22/20 558,167.64 0.00 558,167.64 0.00 0.00
1189555 Invoice 3/23/20 2/22/20 43,754.44 0.00 43,754.44 0.00 0.00
1189572 Invoice 3/14/20 2/28/20 14,695.38 0.00 14,695.38 0.00 0.00
1189593 Invoice 3/7/20 2/6/20 20,075.34 0.00 20,075.34 0.00 0.00
1189597 Invoice 3/25/20 2/24/20 37,126.86 0.00 37,126.86 0.00 0.00
1189606 Invoice 3/28/20 2/27/20 180,008.24 0.00 180,008.24 0.00 0.00
1189628 Invoice 3/16/20 2/15/20 40,998.12 0.00 40,998.12 0.00 0.00
1189654 Invoice 3/13/20 2/12/20 278,682.57 0.00 278,682.57 0.00 0.00
1189668 Invoice 3/17/20 2/16/20 83,864.46 0.00 83,864.46 0.00 0.00

US Primary Ledger

1189682 Invoice 3/15/20 2/14/20 114,516.75 0.00 114,516.75 0.00 0.00

1191435 Invoice 4/23/20 3/24/20 1,595.37 0.00 1,595.37 0.00 0.00
1191455 Invoice 4/9/20 3/10/20 695.50 0.00 695.50 0.00 0.00
1191464 Invoice 4/28/20 3/29/20 2,405.36 0.00 2,405.36 0.00 0.00
1191517 Invoice 4/14/20 3/15/20 1,254.04 0.00 1,254.04 0.00 0.00
1191537 Invoice 4/12/20 3/13/20 670.89 0.00 670.89 0.00 0.00
1191569 Invoice 4/12/20 3/13/20 1,366.39 0.00 1,366.39 0.00 0.00
1191590 Invoice 4/9/20 3/25/20 326.35 0.00 326.35 0.00 0.00
1191598 Invoice 4/25/20 3/26/20 1,633.89 0.00 1,633.89 0.00 0.00
1191626 Invoice 4/24/20 3/25/20 2,134.65 0.00 2,134.65 0.00 0.00
1191645 Invoice 4/19/20 3/20/20 131.61 0.00 131.61 0.00 0.00
1191657 Invoice 4/9/20 3/10/20 914.85 0.00 914.85 0.00 0.00
1191675 Invoice 4/13/20 3/14/20 695.50 0.00 695.50 0.00 0.00
1191681 Invoice 4/16/20 3/17/20 2,503.80 0.00 2,503.80 0.00 0.00
1191700 Invoice 4/22/20 3/23/20 479.36 0.00 479.36 0.00 0.00
1191717 Invoice 4/24/20 3/25/20 1,242.27 0.00 1,242.27 0.00 0.00
1191726 Invoice 4/25/20 3/26/20 9,213.77 0.00 9,213.77 0.00 0.00
1191757 Invoice 4/18/20 3/19/20 1,882.13 0.00 1,882.13 0.00 0.00
1191768 Invoice 4/15/20 3/31/20 4,531.45 0.00 4,531.45 0.00 0.00
1191775 Invoice 4/14/20 3/15/20 3,377.99 0.00 3,377.99 0.00 0.00
1191808 Invoice 4/7/20 3/23/20 5,294.36 0.00 5,294.36 0.00 0.00
1191821 Invoice 4/22/20 3/23/20 10,613.33 0.00 10,613.33 0.00 0.00
1191829 Invoice 4/15/20 3/16/20 834.60 0.00 834.60 0.00 0.00
1191837 Invoice 4/13/20 3/29/20 1,394.21 0.00 1,394.21 0.00 0.00
1191850 Invoice 4/15/20 3/16/20 2,788.42 0.00 2,788.42 0.00 0.00
1191888 Invoice 4/22/20 3/23/20 5,668.86 0.00 5,668.86 0.00 0.00
1191901 Invoice 4/12/20 3/13/20 3,568.45 0.00 3,568.45 0.00 0.00
1191924 Invoice 4/23/20 3/24/20 558.54 0.00 558.54 0.00 0.00
1191929 Invoice 4/9/20 3/10/20 973.70 0.00 973.70 0.00 0.00
1192011 Invoice 4/25/20 3/26/20 29,059.06 0.00 29,059.06 0.00 0.00
1192034 Invoice 4/14/20 3/15/20 20,075.34 0.00 20,075.34 0.00 0.00
1192054 Invoice 4/7/20 3/8/20 66,250.12 0.00 66,250.12 0.00 0.00
1192071 Invoice 4/6/20 3/22/20 279,083.82 0.00 279,083.82 0.00 0.00
1192085 Invoice 4/12/20 3/28/20 14,695.38 0.00 14,695.38 0.00 0.00
1192095 Invoice 4/26/20 3/27/20 272,873.54 0.00 272,873.54 0.00 0.00
1192122 Invoice 4/1/20 3/2/20 22,639.06 0.00 22,639.06 0.00 0.00
1192134 Invoice 4/16/20 3/17/20 336,054.90 0.00 336,054.90 0.00 0.00

US Primary Ledger

1192150 Invoice 4/27/20 3/28/20 167,147.91 0.00 167,147.91 0.00 0.00

1192164 Invoice 4/23/20 3/24/20 83,864.46 0.00 83,864.46 0.00 0.00
1192177 Invoice 4/24/20 3/25/20 38,172.25 0.00 38,172.25 0.00 0.00
1192185 Invoice 4/18/20 3/19/20 18,359.06 0.00 18,359.06 0.00 0.00
1192430 Invoice 4/18/20 4/18/20 746.86 0.00 746.86 0.00 0.00
1192446 Invoice 4/5/20 4/5/20 1,601.79 0.00 1,601.79 0.00 0.00
1192461 Invoice 4/22/20 4/22/20 1,280.79 0.00 1,280.79 0.00 0.00
1192476 Invoice 4/9/20 4/9/20 107.00 0.00 107.00 0.00 0.00
1192491 Invoice 4/29/20 4/29/20 2,134.65 0.00 2,134.65 0.00 0.00
1192505 Invoice 4/14/20 4/14/20 973.70 0.00 973.70 0.00 0.00
1192521 Invoice 4/1/20 4/1/20 1,067.86 0.00 1,067.86 0.00 0.00
1192542 Invoice 4/25/20 4/25/20 3,202.51 0.00 3,202.51 0.00 0.00
1192550 Invoice 4/21/20 4/21/20 6,406.09 0.00 6,406.09 0.00 0.00
1192567 Invoice 4/4/20 4/4/20 2,503.80 0.00 2,503.80 0.00 0.00
1192585 Invoice 4/12/20 4/12/20 2,847.27 0.00 2,847.27 0.00 0.00
1192610 Invoice 4/8/20 4/8/20 4,626.68 0.00 4,626.68 0.00 0.00
1192620 Invoice 4/6/20 4/6/20 695.50 0.00 695.50 0.00 0.00
1192638 Invoice 4/24/20 4/24/20 1,668.13 0.00 1,668.13 0.00 0.00
1192656 Invoice 4/12/20 4/12/20 2,179.59 0.00 2,179.59 0.00 0.00
1192674 Invoice 4/30/20 4/30/20 934.11 0.00 934.11 0.00 0.00
1192692 Invoice 4/18/20 4/18/20 490.06 0.00 490.06 0.00 0.00
1192716 Invoice 4/17/20 4/17/20 1,391.00 0.00 1,391.00 0.00 0.00
1192731 Invoice 4/5/20 4/5/20 1,261.53 0.00 1,261.53 0.00 0.00
1192746 Invoice 4/23/20 4/23/20 6,212.42 0.00 6,212.42 0.00 0.00
1192761 Invoice 4/11/20 4/11/20 3,644.42 0.00 3,644.42 0.00 0.00
1192776 Invoice 4/29/20 4/29/20 373.43 0.00 373.43 0.00 0.00
1192805 Invoice 4/26/20 4/26/20 1,401.70 0.00 1,401.70 0.00 0.00
1192823 Invoice 4/14/20 4/14/20 1,090.33 0.00 1,090.33 0.00 0.00
1192841 Invoice 4/2/20 4/2/20 2,241.65 0.00 2,241.65 0.00 0.00
1192859 Invoice 4/20/20 4/20/20 684.80 0.00 684.80 0.00 0.00
1192883 Invoice 4/19/20 4/19/20 278.20 0.00 278.20 0.00 0.00
1192898 Invoice 4/7/20 4/7/20 332.77 0.00 332.77 0.00 0.00
1192913 Invoice 4/25/20 4/25/20 560.68 0.00 560.68 0.00 0.00
1192928 Invoice 4/13/20 4/13/20 400.18 0.00 400.18 0.00 0.00
1192943 Invoice 4/1/20 4/1/20 133.75 0.00 133.75 0.00 0.00
1192967 Invoice 4/8/20 4/8/20 695.50 0.00 695.50 0.00 0.00
1192978 Invoice 4/16/20 4/16/20 1,267.95 0.00 1,267.95 0.00 0.00

US Primary Ledger

1192996 Invoice 4/4/20 4/4/20 801.43 0.00 801.43 0.00 0.00

1193014 Invoice 4/22/20 4/22/20 1,921.72 0.00 1,921.72 0.00 0.00
1193039 Invoice 4/26/20 4/26/20 834.60 0.00 834.60 0.00 0.00
1193055 Invoice 4/14/20 4/14/20 1,424.17 0.00 1,424.17 0.00 0.00
1193071 Invoice 4/2/20 4/2/20 2,989.58 0.00 2,989.58 0.00 0.00
1193087 Invoice 4/20/20 4/20/20 2,028.72 0.00 2,028.72 0.00 0.00
1193103 Invoice 4/8/20 4/8/20 570.31 0.00 570.31 0.00 0.00
1193141 Invoice 4/10/20 4/10/20 1,016.50 0.00 1,016.50 0.00 0.00
1193159 Invoice 4/28/20 4/28/20 3,002.42 0.00 3,002.42 0.00 0.00
1195422 Invoice 5/7/20 4/7/20 165,625.30 0.00 165,625.30 0.00 0.00
1195453 Invoice 5/4/20 4/19/20 93,027.94 0.00 93,027.94 0.00 0.00
1195468 Invoice 5/25/20 4/25/20 20,075.34 0.00 20,075.34 0.00 0.00
1195481 Invoice 5/9/20 4/24/20 14,695.38 0.00 14,695.38 0.00 0.00
1195496 Invoice 5/6/20 4/6/20 29,390.76 0.00 29,390.76 0.00 0.00
1195509 Invoice 5/12/20 4/12/20 487,673.90 0.00 487,673.90 0.00 0.00
1195542 Invoice 5/27/20 4/27/20 92,894.19 0.00 92,894.19 0.00 0.00
1195555 Invoice 5/28/20 4/28/20 274,725.71 0.00 274,725.71 0.00 0.00
1195575 Invoice 5/22/20 4/22/20 18,359.06 0.00 18,359.06 0.00 0.00
1195627 Invoice 5/9/20 4/9/20 29,059.06 0.00 29,059.06 0.00 0.00
1198427 Invoice 5/25/20 5/25/20 2,123.95 0.00 2,123.95 0.00 0.00
1198434 Invoice 5/4/20 5/4/20 2,364.70 0.00 2,364.70 0.00 0.00
1198456 Invoice 5/12/20 5/12/20 910.57 0.00 910.57 0.00 0.00
1198465 Invoice 5/21/20 5/21/20 8,324.60 0.00 8,324.60 0.00 0.00
1198483 Invoice 5/30/20 5/30/20 477.22 0.00 477.22 0.00 0.00
1198496 Invoice 5/7/20 5/7/20 6,497.04 0.00 6,497.04 0.00 0.00
1198527 Invoice 5/24/20 5/24/20 3,120.12 0.00 3,120.12 0.00 0.00
1198532 Invoice 5/15/20 5/15/20 1,896.04 0.00 1,896.04 0.00 0.00
1198559 Invoice 5/2/20 5/2/20 6,052.99 0.00 6,052.99 0.00 0.00
1198572 Invoice 5/10/20 5/10/20 3,834.88 0.00 3,834.88 0.00 0.00
1198594 Invoice 5/5/20 5/5/20 1,086.05 0.00 1,086.05 0.00 0.00
1198603 Invoice 5/27/20 5/27/20 2,080.08 0.00 2,080.08 0.00 0.00
1198621 Invoice 5/23/20 5/23/20 1,495.86 0.00 1,495.86 0.00 0.00
1198632 Invoice 5/11/20 5/11/20 973.70 0.00 973.70 0.00 0.00
1198653 Invoice 5/13/20 5/13/20 1,614.63 0.00 1,614.63 0.00 0.00
1198661 Invoice 5/28/20 5/28/20 4,614.91 0.00 4,614.91 0.00 0.00
1198677 Invoice 5/18/20 5/18/20 858.14 0.00 858.14 0.00 0.00
1198691 Invoice 5/14/20 5/14/20 727.60 0.00 727.60 0.00 0.00

US Primary Ledger

1198709 Invoice 5/8/20 5/8/20 5,837.92 0.00 5,837.92 0.00 0.00

1198722 Invoice 5/31/20 5/31/20 3,756.77 0.00 3,756.77 0.00 0.00
1198736 Invoice 5/26/20 5/26/20 3,212.14 0.00 3,212.14 0.00 0.00
1198767 Invoice 5/17/20 5/17/20 1,247.62 0.00 1,247.62 0.00 0.00
1198798 Invoice 5/3/20 5/3/20 938.39 0.00 938.39 0.00 0.00
1198815 Invoice 5/20/20 5/20/20 4,245.76 0.00 4,245.76 0.00 0.00
1200966 Invoice 6/11/20 5/12/20 283,755.44 0.00 283,755.44 0.00 0.00
1201001 Invoice 6/14/20 5/15/20 18,359.06 0.00 18,359.06 0.00 0.00
1201026 Invoice 6/22/20 5/23/20 53,894.83 0.00 53,894.83 0.00 0.00
1201042 Invoice 6/20/20 5/21/20 29,059.06 0.00 29,059.06 0.00 0.00
1201061 Invoice 6/3/20 5/4/20 20,075.34 0.00 20,075.34 0.00 0.00
1201072 Invoice 6/8/20 5/9/20 37,126.86 0.00 37,126.86 0.00 0.00
1201097 Invoice 6/7/20 5/8/20 165,625.30 0.00 165,625.30 0.00 0.00
1201113 Invoice 6/6/20 5/22/20 465,139.70 0.00 465,139.70 0.00 0.00
1201127 Invoice 6/12/20 5/28/20 14,695.38 0.00 14,695.38 0.00 0.00
1201137 Invoice 6/27/20 5/28/20 180,008.24 0.00 180,008.24 0.00 0.00
1201150 Invoice 6/24/20 5/25/20 78,169.92 0.00 78,169.92 0.00 0.00
1201162 Invoice 6/23/20 5/24/20 22,639.06 22,639.06 0.00 0.00 0.00
1204553 Invoice 6/11/20 6/11/20 178.69 0.00 178.69 0.00 0.00
1204580 Invoice 6/7/20 6/7/20 1,947.40 0.00 1,947.40 0.00 0.00
1204584 Invoice 6/10/20 6/10/20 1,403.84 0.00 1,403.84 0.00 0.00
1204599 Invoice 6/4/20 6/4/20 4,413.75 0.00 4,413.75 0.00 0.00
1204614 Invoice 6/13/20 6/13/20 8,340.65 0.00 8,340.65 0.00 0.00
1204616 Invoice 6/28/20 6/28/20 4,031.76 0.00 4,031.76 0.00 0.00
1204628 Invoice 6/16/20 6/16/20 1,702.37 0.00 1,702.37 0.00 0.00
1204655 Invoice 6/19/20 6/19/20 501.83 0.00 501.83 0.00 0.00
1204672 Invoice 6/21/20 6/21/20 8,600.66 0.00 8,600.66 0.00 0.00
1204706 Invoice 6/8/20 6/8/20 7,632.31 0.00 7,632.31 0.00 0.00
1204722 Invoice 6/5/20 6/5/20 2,901.84 0.00 2,901.84 0.00 0.00
1204734 Invoice 6/6/20 6/6/20 1,881.06 0.00 1,881.06 0.00 0.00
1204750 Invoice 6/25/20 6/25/20 5,993.07 0.00 5,993.07 0.00 0.00
1204765 Invoice 6/22/20 6/22/20 4,300.33 0.00 4,300.33 0.00 0.00
1204772 Invoice 6/24/20 6/24/20 1,463.76 0.00 1,463.76 0.00 0.00
1204794 Invoice 6/12/20 6/12/20 6,831.95 0.00 6,831.95 0.00 0.00
1204799 Invoice 6/30/20 6/30/20 920.20 920.20 0.00 0.00 0.00
1204825 Invoice 6/29/20 6/29/20 3,145.80 0.00 3,145.80 0.00 0.00
1204853 Invoice 6/14/20 6/14/20 5,402.43 0.00 5,402.43 0.00 0.00

US Primary Ledger

1204860 Invoice 6/17/20 6/17/20 447.26 0.00 447.26 0.00 0.00

1204892 Invoice 6/9/20 6/9/20 143.38 0.00 143.38 0.00 0.00
1204902 Invoice 6/23/20 6/23/20 537.14 0.00 537.14 0.00 0.00
1204912 Invoice 6/1/20 6/1/20 6,324.77 0.00 6,324.77 0.00 0.00
1204936 Invoice 6/26/20 6/26/20 1,947.40 0.00 1,947.40 0.00 0.00
1204943 Invoice 6/18/20 6/18/20 1,976.29 0.00 1,976.29 0.00 0.00
1204966 Invoice 6/2/20 6/2/20 6,940.02 0.00 6,940.02 0.00 0.00
1204980 Invoice 6/20/20 6/20/20 3,977.19 0.00 3,977.19 0.00 0.00
1205570 Invoice 7/26/20 6/26/20 142,406.30 142,406.30 0.00 0.00 0.00
1205592 Invoice 7/20/20 6/20/20 38,172.25 0.00 38,172.25 0.00 0.00
1205604 Invoice 7/19/20 6/19/20 18,359.06 18,359.06 0.00 0.00 0.00
1205639 Invoice 7/10/20 6/10/20 45,576.65 0.00 45,576.65 0.00 0.00
1205650 Invoice 7/22/20 6/22/20 29,059.06 29,059.06 0.00 0.00 0.00
1205690 Invoice 7/11/20 6/11/20 37,126.86 37,126.86 0.00 0.00 0.00
1205698 Invoice 7/4/20 6/4/20 14,695.38 14,695.38 0.00 0.00 0.00
1205717 Invoice 7/8/20 6/8/20 165,625.30 0.00 165,625.30 0.00 0.00
1205734 Invoice 7/7/20 6/22/20 279,083.82 0.00 279,083.82 0.00 0.00
1205755 Invoice 7/18/20 6/18/20 185,788.38 0.00 185,788.38 0.00 0.00
1205760 Invoice 7/9/20 6/24/20 14,695.38 14,695.38 0.00 0.00 0.00
1205789 Invoice 7/14/20 6/14/20 83,864.46 0.00 83,864.46 0.00 0.00
1205802 Invoice 7/25/20 6/25/20 312,679.68 312,679.68 0.00 0.00 0.00

US Primary Ledger

Collector
Customer Name Business World
City Redwood City
State CA
10000 Invoice 8/7/20 7/8/20 2,725.00 2,725.00 0.00 0.00 0.00
1171345 Invoice 12/12/19 11/27/19 1,609.50 0.00 1,609.50 0.00 0.00
1171387 Invoice 12/15/19 11/30/19 742.77 0.00 742.77 0.00 0.00
1171407 Invoice 12/25/19 11/25/19 3,411.49 0.00 3,411.49 0.00 0.00
1171431 Invoice 12/3/19 11/18/19 1,237.58 0.00 1,237.58 0.00 0.00
1171457 Invoice 12/14/19 11/29/19 891.75 0.00 891.75 0.00 0.00
1171528 Invoice 12/27/19 11/27/19 697.09 0.00 697.09 0.00 0.00
1171541 Invoice 12/23/19 11/23/19 1,299.57 0.00 1,299.57 0.00 0.00
1171549 Invoice 12/22/19 11/22/19 1,857.45 0.00 1,857.45 0.00 0.00
1171604 Invoice 12/17/19 11/17/19 424.13 0.00 424.13 0.00 0.00
1171611 Invoice 12/27/19 11/27/19 12,267.01 0.00 12,267.01 0.00 0.00
1171650 Invoice 12/30/19 11/30/19 779.74 0.00 779.74 0.00 0.00
1171671 Invoice 12/26/19 11/26/19 3,341.89 0.00 3,341.89 0.00 0.00
1171702 Invoice 12/29/19 11/29/19 891.75 0.00 891.75 0.00 0.00
1171716 Invoice 12/29/19 11/29/19 9,770.11 0.00 9,770.11 0.00 0.00
1171757 Invoice 12/18/19 11/18/19 2,351.18 0.00 2,351.18 0.00 0.00
1171773 Invoice 12/20/19 11/20/19 3,983.52 0.00 3,983.52 0.00 0.00
1171791 Invoice 12/23/19 11/23/19 1,623.64 0.00 1,623.64 0.00 0.00
1171799 Invoice 12/17/19 11/17/19 147.90 0.00 147.90 0.00 0.00
1171813 Invoice 12/26/19 11/26/19 742.77 0.00 742.77 0.00 0.00
1171855 Invoice 12/25/19 11/25/19 668.82 0.00 668.82 0.00 0.00
1171925 Invoice 12/28/19 11/28/19 9,096.95 0.00 9,096.95 0.00 0.00
1171928 Invoice 12/22/19 11/22/19 185.97 0.00 185.97 0.00 0.00
1171964 Invoice 12/28/19 11/28/19 2,784.00 0.00 2,784.00 0.00 0.00
1172031 Invoice 12/12/19 11/27/19 3,157.02 0.00 3,157.02 0.00 0.00
1173395 Invoice 12/22/19 11/22/19 38,796.57 0.00 38,796.57 0.00 0.00
1173420 Invoice 12/11/19 11/26/19 611,898.20 0.00 611,898.20 0.00 0.00
1173435 Invoice 12/23/19 11/23/19 146,434.06 0.00 146,434.06 0.00 0.00
1173463 Invoice 12/18/19 11/18/19 98,407.88 0.00 98,407.88 0.00 0.00
1173476 Invoice 12/28/19 11/28/19 27,359.33 0.00 27,359.33 0.00 0.00
1173490 Invoice 12/24/19 11/24/19 20,403.68 0.00 20,403.68 0.00 0.00
1173505 Invoice 12/5/19 11/20/19 215,274.98 0.00 215,274.98 0.00 0.00
US Primary Ledger

1173565 Invoice 12/17/19 11/17/19 79,448.40 0.00 79,448.40 0.00 0.00

1173580 Invoice 12/20/19 11/20/19 90,366.91 0.00 90,366.91 0.00 0.00
1177352 Invoice 1/18/20 12/19/19 4,003.10 0.00 4,003.10 0.00 0.00
1177360 Invoice 1/21/20 12/22/19 1,632.34 0.00 1,632.34 0.00 0.00
1177373 Invoice 1/29/20 12/30/19 148.99 0.00 148.99 0.00 0.00
1177386 Invoice 1/23/20 12/24/19 672.08 0.00 672.08 0.00 0.00
1177435 Invoice 1/14/20 12/15/19 435.00 0.00 435.00 0.00 0.00
1177448 Invoice 1/9/20 12/10/19 848.25 0.00 848.25 0.00 0.00
1177454 Invoice 1/14/20 12/15/19 1,979.25 0.00 1,979.25 0.00 0.00
1177478 Invoice 1/20/20 12/21/19 185.97 0.00 185.97 0.00 0.00
1177493 Invoice 1/26/20 12/27/19 2,798.14 0.00 2,798.14 0.00 0.00
1177500 Invoice 1/26/20 12/27/19 9,141.53 0.00 9,141.53 0.00 0.00
1177560 Invoice 1/13/20 12/14/19 706.88 0.00 706.88 0.00 0.00
1177566 Invoice 1/10/20 12/26/19 1,617.12 0.00 1,617.12 0.00 0.00
1177588 Invoice 1/13/20 12/14/19 5,876.85 0.00 5,876.85 0.00 0.00
1177597 Invoice 1/10/20 12/26/19 3,172.24 0.00 3,172.24 0.00 0.00
1177609 Invoice 1/13/20 12/29/19 747.12 0.00 747.12 0.00 0.00
1177633 Invoice 1/23/20 12/24/19 3,427.80 0.00 3,427.80 0.00 0.00
1177653 Invoice 1/1/20 12/17/19 1,243.02 0.00 1,243.02 0.00 0.00
1177679 Invoice 1/6/20 12/7/19 1,772.63 0.00 1,772.63 0.00 0.00
1177693 Invoice 1/12/20 12/28/19 895.02 0.00 895.02 0.00 0.00
1177716 Invoice 1/9/20 12/10/19 358.88 0.00 358.88 0.00 0.00
1177720 Invoice 1/20/20 12/21/19 1,866.15 0.00 1,866.15 0.00 0.00
1177736 Invoice 1/10/20 12/11/19 2,262.00 0.00 2,262.00 0.00 0.00
1177746 Invoice 1/12/20 12/13/19 565.50 0.00 565.50 0.00 0.00
1177781 Invoice 1/15/20 12/16/19 424.13 0.00 424.13 0.00 0.00
1177795 Invoice 1/25/20 12/26/19 12,324.65 0.00 12,324.65 0.00 0.00
1177806 Invoice 1/25/20 12/26/19 700.35 0.00 700.35 0.00 0.00
1177824 Invoice 1/21/20 12/22/19 1,306.09 0.00 1,306.09 0.00 0.00
1177837 Invoice 1/28/20 12/29/19 783.00 0.00 783.00 0.00 0.00
1177866 Invoice 1/24/20 12/25/19 3,358.20 0.00 3,358.20 0.00 0.00
1177888 Invoice 1/27/20 12/28/19 895.02 0.00 895.02 0.00 0.00
1177923 Invoice 1/5/20 12/6/19 979.84 0.00 979.84 0.00 0.00
1177944 Invoice 1/16/20 12/17/19 2,363.14 0.00 2,363.14 0.00 0.00
1177966 Invoice 1/11/20 12/12/19 2,176.09 0.00 2,176.09 0.00 0.00
1177981 Invoice 1/11/20 12/12/19 141.38 0.00 141.38 0.00 0.00
1177991 Invoice 1/24/20 12/25/19 747.12 0.00 747.12 0.00 0.00

US Primary Ledger

1177996 Invoice 1/27/20 12/28/19 9,817.97 0.00 9,817.97 0.00 0.00

1178059 Invoice 1/13/20 12/14/19 18,138.42 0.00 18,138.42 0.00 0.00
1178071 Invoice 12/30/19 12/15/19 63,743.82 0.00 63,743.82 0.00 0.00
1178078 Invoice 1/23/20 12/24/19 178,402.21 0.00 178,402.21 0.00 0.00
1178102 Invoice 1/1/20 12/2/19 98,407.88 0.00 98,407.88 0.00 0.00
1178122 Invoice 1/15/20 12/16/19 144,735.38 0.00 144,735.38 0.00 0.00
1178140 Invoice 1/27/20 12/28/19 20,403.68 0.00 20,403.68 0.00 0.00
1178160 Invoice 1/8/20 12/9/19 95,869.65 0.00 95,869.65 0.00 0.00
1178177 Invoice 1/10/20 12/26/19 472,067.44 0.00 472,067.44 0.00 0.00
1178195 Invoice 1/22/20 12/23/19 66,155.90 0.00 66,155.90 0.00 0.00
1178201 Invoice 1/12/20 12/28/19 968,737.39 0.00 968,737.39 0.00 0.00
1178209 Invoice 1/3/20 12/19/19 54,776.29 0.00 54,776.29 0.00 0.00
1178224 Invoice 1/10/20 12/11/19 98,214.30 0.00 98,214.30 0.00 0.00
1178230 Invoice 1/2/20 12/3/19 79,448.40 0.00 79,448.40 0.00 0.00
1178269 Invoice 1/4/20 12/5/19 56,700.08 0.00 56,700.08 0.00 0.00
1178281 Invoice 1/16/20 12/17/19 38,796.57 0.00 38,796.57 0.00 0.00
1183347 Invoice 2/11/20 1/12/20 282.75 0.00 282.75 0.00 0.00
1183391 Invoice 2/20/20 1/21/20 525.27 0.00 525.27 0.00 0.00
1183401 Invoice 2/22/20 1/23/20 1,971.64 0.00 1,971.64 0.00 0.00
1183425 Invoice 2/9/20 1/10/20 4,141.20 0.00 4,141.20 0.00 0.00
1183432 Invoice 2/11/20 1/27/20 1,138.62 0.00 1,138.62 0.00 0.00
1183462 Invoice 2/9/20 1/25/20 525.27 0.00 525.27 0.00 0.00
1183470 Invoice 2/19/20 1/20/20 2,415.34 0.00 2,415.34 0.00 0.00
1183485 Invoice 1/28/20 1/13/20 876.53 0.00 876.53 0.00 0.00
1183514 Invoice 2/8/20 1/24/20 630.75 0.00 630.75 0.00 0.00
1183530 Invoice 2/8/20 1/9/20 424.13 0.00 424.13 0.00 0.00
1183540 Invoice 2/5/20 1/6/20 239.25 0.00 239.25 0.00 0.00
1183615 Invoice 2/6/20 1/7/20 1,555.13 0.00 1,555.13 0.00 0.00
1183627 Invoice 2/26/20 1/27/20 492.64 0.00 492.64 0.00 0.00
1183657 Invoice 2/7/20 1/8/20 141.38 0.00 141.38 0.00 0.00
1183674 Invoice 2/21/20 1/22/20 7,212.30 0.00 7,212.30 0.00 0.00
1183687 Invoice 2/20/20 1/21/20 2,366.40 0.00 2,366.40 0.00 0.00
1183695 Invoice 2/17/20 1/18/20 920.03 0.00 920.03 0.00 0.00
1183714 Invoice 2/25/20 1/26/20 105.49 0.00 105.49 0.00 0.00
1183733 Invoice 2/26/20 1/27/20 1,472.48 0.00 1,472.48 0.00 0.00
1183747 Invoice 2/7/20 1/8/20 1,533.38 0.00 1,533.38 0.00 0.00
1183755 Invoice 2/1/20 1/2/20 690.57 0.00 690.57 0.00 0.00

US Primary Ledger

1183772 Invoice 2/19/20 1/20/20 473.07 0.00 473.07 0.00 0.00

1183790 Invoice 2/23/20 1/24/20 5,604.99 0.00 5,604.99 0.00 0.00
1183823 Invoice 2/10/20 1/11/20 306.68 0.00 306.68 0.00 0.00
1183843 Invoice 2/29/20 1/30/20 552.45 0.00 552.45 0.00 0.00
1183867 Invoice 2/14/20 1/15/20 2,822.07 0.00 2,822.07 0.00 0.00
1183868 Invoice 2/17/20 1/18/20 1,150.58 0.00 1,150.58 0.00 0.00
1183891 Invoice 2/16/20 1/17/20 131.59 0.00 131.59 0.00 0.00
1183908 Invoice 2/2/20 1/3/20 1,249.54 0.00 1,249.54 0.00 0.00
1183912 Invoice 2/23/20 1/24/20 630.75 0.00 630.75 0.00 0.00
1183966 Invoice 2/16/20 1/17/20 1,314.79 0.00 1,314.79 0.00 0.00
1183971 Invoice 2/12/20 1/13/20 1,664.97 0.00 1,664.97 0.00 0.00
1183997 Invoice 2/10/20 1/11/20 1,413.75 0.00 1,413.75 0.00 0.00
1184017 Invoice 2/9/20 1/10/20 424.13 0.00 424.13 0.00 0.00
1184033 Invoice 2/28/20 1/29/20 1,314.79 0.00 1,314.79 0.00 0.00
1184046 Invoice 2/5/20 1/6/20 565.50 0.00 565.50 0.00 0.00
1184053 Invoice 2/22/20 1/23/20 6,441.27 0.00 6,441.27 0.00 0.00
1184067 Invoice 2/6/20 1/22/20 2,234.82 0.00 2,234.82 0.00 0.00
1184352 Invoice 2/20/20 1/21/20 196,815.75 0.00 196,815.75 0.00 0.00
1184372 Invoice 1/29/20 1/14/20 162,413.78 0.00 162,413.78 0.00 0.00
1184392 Invoice 2/10/20 1/26/20 566,480.93 0.00 566,480.93 0.00 0.00
1184406 Invoice 2/29/20 1/30/20 38,796.57 0.00 38,796.57 0.00 0.00
1184417 Invoice 2/27/20 1/28/20 18,138.42 0.00 18,138.42 0.00 0.00
1184436 Invoice 2/17/20 1/18/20 27,359.33 0.00 27,359.33 0.00 0.00
1184445 Invoice 2/19/20 1/20/20 20,403.68 0.00 20,403.68 0.00 0.00
1184449 Invoice 2/8/20 1/9/20 47,934.83 0.00 47,934.83 0.00 0.00
1184475 Invoice 1/31/20 1/16/20 382,462.88 0.00 382,462.88 0.00 0.00
1184532 Invoice 2/22/20 1/23/20 67,333.65 0.00 67,333.65 0.00 0.00
1184568 Invoice 2/24/20 1/25/20 56,700.08 0.00 56,700.08 0.00 0.00
1188427 Invoice 2/23/20 2/23/20 1,187.55 0.00 1,187.55 0.00 0.00
1188442 Invoice 2/11/20 2/11/20 548.10 0.00 548.10 0.00 0.00
1188457 Invoice 2/28/20 2/28/20 913.50 0.00 913.50 0.00 0.00
1188472 Invoice 2/16/20 2/16/20 657.94 0.00 657.94 0.00 0.00
1188506 Invoice 2/15/20 2/15/20 2,741.59 0.00 2,741.59 0.00 0.00
1188526 Invoice 2/6/20 2/6/20 2,055.38 0.00 2,055.38 0.00 0.00
1188536 Invoice 2/3/20 2/3/20 2,741.59 0.00 2,741.59 0.00 0.00
1188551 Invoice 2/18/20 2/18/20 565.50 0.00 565.50 0.00 0.00
1188564 Invoice 2/10/20 2/10/20 1,534.47 0.00 1,534.47 0.00 0.00

US Primary Ledger

1188581 Invoice 2/27/20 2/27/20 2,741.59 0.00 2,741.59 0.00 0.00

1188592 Invoice 2/5/20 2/5/20 1,696.50 0.00 1,696.50 0.00 0.00
1188609 Invoice 2/22/20 2/22/20 6,943.69 0.00 6,943.69 0.00 0.00
1188612 Invoice 2/14/20 2/14/20 2,467.54 0.00 2,467.54 0.00 0.00
1188630 Invoice 2/3/20 2/3/20 1,598.63 0.00 1,598.63 0.00 0.00
1188648 Invoice 2/21/20 2/21/20 2,613.27 0.00 2,613.27 0.00 0.00
1188674 Invoice 2/10/20 2/10/20 1,822.65 0.00 1,822.65 0.00 0.00
1188692 Invoice 2/28/20 2/28/20 4,892.67 0.00 4,892.67 0.00 0.00
1188710 Invoice 2/17/20 2/17/20 4,317.38 0.00 4,317.38 0.00 0.00
1188727 Invoice 2/6/20 2/6/20 2,518.65 0.00 2,518.65 0.00 0.00
1188750 Invoice 2/7/20 2/7/20 424.13 0.00 424.13 0.00 0.00
1188768 Invoice 2/25/20 2/25/20 513.30 0.00 513.30 0.00 0.00
1188800 Invoice 2/9/20 2/9/20 239.25 0.00 239.25 0.00 0.00
1188818 Invoice 2/27/20 2/27/20 359.97 0.00 359.97 0.00 0.00
1188836 Invoice 2/16/20 2/16/20 959.18 0.00 959.18 0.00 0.00
1188854 Invoice 2/5/20 2/5/20 719.93 0.00 719.93 0.00 0.00
1188872 Invoice 2/23/20 2/23/20 341.48 0.00 341.48 0.00 0.00
1188898 Invoice 2/12/20 2/12/20 109.84 0.00 109.84 0.00 0.00
1188916 Invoice 2/1/20 2/1/20 493.73 0.00 493.73 0.00 0.00
1188934 Invoice 2/19/20 2/19/20 319.73 0.00 319.73 0.00 0.00
1188951 Invoice 2/8/20 2/8/20 137.03 0.00 137.03 0.00 0.00
1188965 Invoice 2/15/20 2/15/20 548.10 0.00 548.10 0.00 0.00
1189008 Invoice 2/11/20 2/11/20 424.13 0.00 424.13 0.00 0.00
1189026 Invoice 2/29/20 2/29/20 2,329.43 0.00 2,329.43 0.00 0.00
1189044 Invoice 2/18/20 2/18/20 575.29 0.00 575.29 0.00 0.00
1189062 Invoice 2/7/20 2/7/20 1,302.83 0.00 1,302.83 0.00 0.00
1189080 Invoice 2/25/20 2/25/20 1,370.25 0.00 1,370.25 0.00 0.00
1189097 Invoice 2/14/20 2/14/20 1,370.25 0.00 1,370.25 0.00 0.00
1189112 Invoice 2/1/20 2/1/20 282.75 0.00 282.75 0.00 0.00
1189126 Invoice 2/19/20 2/19/20 575.29 0.00 575.29 0.00 0.00
1189141 Invoice 2/8/20 2/8/20 657.94 0.00 657.94 0.00 0.00
1189156 Invoice 2/26/20 2/26/20 1,735.65 0.00 1,735.65 0.00 0.00
1189514 Invoice 3/10/20 2/9/20 47,934.83 0.00 47,934.83 0.00 0.00
1189545 Invoice 3/12/20 2/26/20 377,653.95 0.00 377,653.95 0.00 0.00
1189556 Invoice 3/24/20 2/23/20 33,666.83 0.00 33,666.83 0.00 0.00
1189573 Invoice 3/25/20 2/24/20 38,796.57 0.00 38,796.57 0.00 0.00
1189594 Invoice 3/8/20 2/7/20 51,092.93 0.00 51,092.93 0.00 0.00

US Primary Ledger

1189607 Invoice 3/29/20 2/28/20 36,276.83 0.00 36,276.83 0.00 0.00

1189619 Invoice 3/22/20 2/21/20 137,204.45 0.00 137,204.45 0.00 0.00
1189629 Invoice 3/19/20 2/18/20 27,359.33 0.00 27,359.33 0.00 0.00
1189639 Invoice 3/21/20 2/20/20 20,403.68 0.00 20,403.68 0.00 0.00
1189655 Invoice 2/29/20 2/14/20 293,060.60 0.00 293,060.60 0.00 0.00
1189683 Invoice 3/2/20 2/16/20 191,231.44 0.00 191,231.44 0.00 0.00
1191436 Invoice 4/22/20 3/23/20 2,127.16 0.00 2,127.16 0.00 0.00
1191465 Invoice 4/7/20 3/23/20 1,681.28 0.00 1,681.28 0.00 0.00
1191518 Invoice 3/28/20 3/13/20 885.23 0.00 885.23 0.00 0.00
1191528 Invoice 4/2/20 3/3/20 1,959.68 0.00 1,959.68 0.00 0.00
1191542 Invoice 4/13/20 3/29/20 637.28 0.00 637.28 0.00 0.00
1191570 Invoice 4/13/20 3/14/20 424.13 0.00 424.13 0.00 0.00
1191591 Invoice 4/28/20 3/29/20 106.58 0.00 106.58 0.00 0.00
1191599 Invoice 4/22/20 3/23/20 1,660.62 0.00 1,660.62 0.00 0.00
1191614 Invoice 4/24/20 3/25/20 478.50 0.00 478.50 0.00 0.00
1191627 Invoice 4/25/20 3/26/20 2,391.42 0.00 2,391.42 0.00 0.00
1191637 Invoice 4/15/20 3/16/20 309.94 0.00 309.94 0.00 0.00
1191658 Invoice 4/12/20 3/13/20 1,549.69 0.00 1,549.69 0.00 0.00
1191676 Invoice 4/14/20 3/15/20 424.13 0.00 424.13 0.00 0.00
1191682 Invoice 4/12/20 3/13/20 1,794.38 0.00 1,794.38 0.00 0.00
1191709 Invoice 4/7/20 3/23/20 2,258.74 0.00 2,258.74 0.00 0.00
1191727 Invoice 4/26/20 3/27/20 6,730.54 0.00 6,730.54 0.00 0.00
1191769 Invoice 4/22/20 3/23/20 4,304.34 0.00 4,304.34 0.00 0.00
1191776 Invoice 4/15/20 3/16/20 1,413.75 0.00 1,413.75 0.00 0.00
1191809 Invoice 4/28/20 3/29/20 6,991.56 0.00 6,991.56 0.00 0.00
1191822 Invoice 4/22/20 3/23/20 7,067.67 0.00 7,067.67 0.00 0.00
1191830 Invoice 4/12/20 3/13/20 1,966.20 0.00 1,966.20 0.00 0.00
1191851 Invoice 4/19/20 3/20/20 2,851.44 0.00 2,851.44 0.00 0.00
1191876 Invoice 4/28/20 3/29/20 637.28 0.00 637.28 0.00 0.00
1191902 Invoice 4/14/20 3/15/20 4,184.70 0.00 4,184.70 0.00 0.00
1191925 Invoice 4/25/20 3/26/20 530.70 0.00 530.70 0.00 0.00
1191930 Invoice 4/12/20 3/13/20 706.88 0.00 706.88 0.00 0.00
1191944 Invoice 4/24/20 3/25/20 2,441.44 0.00 2,441.44 0.00 0.00
1191994 Invoice 4/25/20 3/26/20 77,593.13 0.00 77,593.13 0.00 0.00
1192012 Invoice 4/26/20 3/27/20 33,666.83 0.00 33,666.83 0.00 0.00
1192035 Invoice 4/16/20 3/17/20 51,092.93 0.00 51,092.93 0.00 0.00
1192055 Invoice 4/8/20 3/9/20 175,318.05 0.00 175,318.05 0.00 0.00

US Primary Ledger

1192072 Invoice 4/10/20 3/26/20 338,016.76 0.00 338,016.76 0.00 0.00

1192086 Invoice 4/23/20 3/24/20 38,796.57 0.00 38,796.57 0.00 0.00
1192096 Invoice 4/27/20 3/28/20 18,138.42 0.00 18,138.42 0.00 0.00
1192100 Invoice 4/15/20 3/16/20 289,470.75 0.00 289,470.75 0.00 0.00
1192110 Invoice 4/21/20 3/22/20 98,407.88 0.00 98,407.88 0.00 0.00
1192123 Invoice 4/3/20 3/4/20 27,359.33 0.00 27,359.33 0.00 0.00
1192135 Invoice 4/18/20 3/19/20 20,403.68 0.00 20,403.68 0.00 0.00
1192151 Invoice 4/12/20 3/28/20 107,637.49 0.00 107,637.49 0.00 0.00
1192178 Invoice 4/5/20 3/21/20 254,975.25 0.00 254,975.25 0.00 0.00
1192186 Invoice 4/2/20 3/18/20 23,009.33 0.00 23,009.33 0.00 0.00
1192431 Invoice 4/19/20 4/19/20 1,175.59 0.00 1,175.59 0.00 0.00
1192447 Invoice 4/6/20 4/6/20 542.67 0.00 542.67 0.00 0.00
1192462 Invoice 4/23/20 4/23/20 903.72 0.00 903.72 0.00 0.00
1192477 Invoice 4/10/20 4/10/20 650.33 0.00 650.33 0.00 0.00
1192492 Invoice 4/30/20 4/30/20 2,713.32 0.00 2,713.32 0.00 0.00
1192506 Invoice 4/15/20 4/15/20 565.50 0.00 565.50 0.00 0.00
1192522 Invoice 4/2/20 4/2/20 2,034.72 0.00 2,034.72 0.00 0.00
1192551 Invoice 4/22/20 4/22/20 6,873.00 0.00 6,873.00 0.00 0.00
1192556 Invoice 4/26/20 4/26/20 2,713.32 0.00 2,713.32 0.00 0.00
1192568 Invoice 4/5/20 4/5/20 1,696.50 0.00 1,696.50 0.00 0.00
1192586 Invoice 4/13/20 4/13/20 2,713.32 0.00 2,713.32 0.00 0.00
1192611 Invoice 4/9/20 4/9/20 1,519.24 0.00 1,519.24 0.00 0.00
1192621 Invoice 4/7/20 4/7/20 424.13 0.00 424.13 0.00 0.00
1192639 Invoice 4/25/20 4/25/20 508.95 0.00 508.95 0.00 0.00
1192657 Invoice 4/13/20 4/13/20 2,442.53 0.00 2,442.53 0.00 0.00
1192675 Invoice 4/1/20 4/1/20 1,582.32 0.00 1,582.32 0.00 0.00
1192693 Invoice 4/19/20 4/19/20 1,186.47 0.00 1,186.47 0.00 0.00
1192717 Invoice 4/18/20 4/18/20 1,413.75 0.00 1,413.75 0.00 0.00
1192732 Invoice 4/6/20 4/6/20 1,804.17 0.00 1,804.17 0.00 0.00
1192747 Invoice 4/24/20 4/24/20 4,842.64 0.00 4,842.64 0.00 0.00
1192762 Invoice 4/12/20 4/12/20 4,272.79 0.00 4,272.79 0.00 0.00
1192777 Invoice 4/30/20 4/30/20 2,492.55 0.00 2,492.55 0.00 0.00
1192806 Invoice 4/27/20 4/27/20 356.70 0.00 356.70 0.00 0.00
1192824 Invoice 4/15/20 4/15/20 949.39 0.00 949.39 0.00 0.00
1192842 Invoice 4/3/20 4/3/20 712.32 0.00 712.32 0.00 0.00
1192860 Invoice 4/21/20 4/21/20 197.93 0.00 197.93 0.00 0.00
1192884 Invoice 4/20/20 4/20/20 141.38 0.00 141.38 0.00 0.00

US Primary Ledger

1192899 Invoice 4/8/20 4/8/20 108.75 0.00 108.75 0.00 0.00

1192914 Invoice 4/26/20 4/26/20 488.29 0.00 488.29 0.00 0.00
1192929 Invoice 4/14/20 4/14/20 316.47 0.00 316.47 0.00 0.00
1192944 Invoice 4/2/20 4/2/20 135.94 0.00 135.94 0.00 0.00
1192968 Invoice 4/9/20 4/9/20 239.25 0.00 239.25 0.00 0.00
1192979 Invoice 4/17/20 4/17/20 569.85 0.00 569.85 0.00 0.00
1192997 Invoice 4/5/20 4/5/20 1,288.69 0.00 1,288.69 0.00 0.00
1193015 Invoice 4/23/20 4/23/20 1,356.12 0.00 1,356.12 0.00 0.00
1193040 Invoice 4/27/20 4/27/20 282.75 0.00 282.75 0.00 0.00
1193056 Invoice 4/15/20 4/15/20 569.85 0.00 569.85 0.00 0.00
1193072 Invoice 4/3/20 4/3/20 650.33 0.00 650.33 0.00 0.00
1193088 Invoice 4/21/20 4/21/20 1,718.25 0.00 1,718.25 0.00 0.00
1193104 Invoice 4/9/20 4/9/20 542.67 0.00 542.67 0.00 0.00
1193142 Invoice 4/11/20 4/11/20 1,780.25 0.00 1,780.25 0.00 0.00
1193160 Invoice 4/29/20 4/29/20 2,305.50 0.00 2,305.50 0.00 0.00
1195423 Invoice 5/8/20 4/8/20 143,804.48 0.00 143,804.48 0.00 0.00
1195436 Invoice 5/10/20 4/10/20 33,666.83 0.00 33,666.83 0.00 0.00
1195454 Invoice 5/7/20 4/22/20 94,413.49 0.00 94,413.49 0.00 0.00
1195469 Invoice 5/23/20 4/23/20 51,092.93 0.00 51,092.93 0.00 0.00
1195482 Invoice 5/1/20 4/1/20 38,796.57 0.00 38,796.57 0.00 0.00
1195497 Invoice 5/7/20 4/7/20 35,890.77 0.00 35,890.77 0.00 0.00
1195500 Invoice 5/28/20 4/28/20 18,138.42 0.00 18,138.42 0.00 0.00
1195518 Invoice 5/20/20 4/20/20 27,359.33 0.00 27,359.33 0.00 0.00
1195530 Invoice 5/12/20 4/12/20 20,403.68 0.00 20,403.68 0.00 0.00
1195543 Invoice 5/14/20 4/29/20 107,637.49 0.00 107,637.49 0.00 0.00
1195556 Invoice 5/11/20 4/26/20 54,776.29 0.00 54,776.29 0.00 0.00
1195566 Invoice 5/9/20 4/24/20 86,753.15 0.00 86,753.15 0.00 0.00
1195584 Invoice 5/21/20 4/21/20 144,735.38 0.00 144,735.38 0.00 0.00
1198428 Invoice 5/26/20 5/26/20 2,379.45 0.00 2,379.45 0.00 0.00
1198435 Invoice 5/5/20 5/5/20 1,555.13 0.00 1,555.13 0.00 0.00
1198457 Invoice 5/13/20 5/13/20 1,542.08 0.00 1,542.08 0.00 0.00
1198466 Invoice 5/22/20 5/22/20 7,674.50 0.00 7,674.50 0.00 0.00
1198484 Invoice 5/31/20 5/31/20 1,156.02 0.00 1,156.02 0.00 0.00
1198497 Invoice 5/8/20 5/8/20 4,403.30 0.00 4,403.30 0.00 0.00
1198528 Invoice 5/25/20 5/25/20 2,643.72 0.00 2,643.72 0.00 0.00
1198533 Invoice 5/16/20 5/16/20 1,950.98 0.00 1,950.98 0.00 0.00
1198560 Invoice 5/3/20 5/3/20 4,717.58 0.00 4,717.58 0.00 0.00

US Primary Ledger

1198573 Invoice 5/11/20 5/11/20 3,569.19 0.00 3,569.19 0.00 0.00

1198595 Invoice 5/6/20 5/6/20 548.10 0.00 548.10 0.00 0.00
1198604 Invoice 5/28/20 5/28/20 2,643.72 0.00 2,643.72 0.00 0.00
1198622 Invoice 5/24/20 5/24/20 479.60 0.00 479.60 0.00 0.00
1198633 Invoice 5/12/20 5/12/20 565.50 0.00 565.50 0.00 0.00
1198654 Invoice 5/14/20 5/14/20 1,925.98 0.00 1,925.98 0.00 0.00
1198662 Invoice 5/29/20 5/29/20 4,090.10 0.00 4,090.10 0.00 0.00
1198678 Invoice 5/19/20 5/19/20 1,797.65 0.00 1,797.65 0.00 0.00
1198692 Invoice 5/15/20 5/15/20 1,145.14 0.00 1,145.14 0.00 0.00
1198710 Invoice 5/9/20 5/9/20 2,880.80 0.00 2,880.80 0.00 0.00
1198723 Invoice 5/1/20 5/1/20 1,955.34 0.00 1,955.34 0.00 0.00
1198737 Invoice 5/27/20 5/27/20 2,228.30 0.00 2,228.30 0.00 0.00
1198768 Invoice 5/18/20 5/18/20 880.88 0.00 880.88 0.00 0.00
1198799 Invoice 5/4/20 5/4/20 916.77 0.00 916.77 0.00 0.00
1198816 Invoice 5/21/20 5/21/20 4,587.08 0.00 4,587.08 0.00 0.00
1200967 Invoice 5/29/20 5/14/20 620,747.19 0.00 620,747.19 0.00 0.00
1200981 Invoice 5/31/20 5/16/20 54,776.29 0.00 54,776.29 0.00 0.00
1201027 Invoice 6/18/20 5/19/20 98,214.30 0.00 98,214.30 0.00 0.00
1201043 Invoice 6/21/20 5/22/20 33,666.83 0.00 33,666.83 0.00 0.00
1201062 Invoice 6/4/20 5/5/20 51,092.93 0.00 51,092.93 0.00 0.00
1201098 Invoice 6/8/20 5/9/20 47,934.83 0.00 47,934.83 0.00 0.00
1201114 Invoice 6/10/20 5/26/20 944,134.88 0.00 944,134.88 0.00 0.00
1201128 Invoice 6/23/20 5/24/20 38,796.57 0.00 38,796.57 0.00 0.00
1201138 Invoice 6/1/20 5/2/20 18,138.42 0.00 18,138.42 0.00 0.00
1201151 Invoice 6/25/20 5/26/20 146,170.89 0.00 146,170.89 0.00 0.00
1204554 Invoice 6/12/20 6/12/20 181.62 0.00 181.62 0.00 0.00
1204581 Invoice 6/8/20 6/8/20 1,979.25 0.00 1,979.25 0.00 0.00
1204585 Invoice 6/11/20 6/11/20 2,528.45 0.00 2,528.45 0.00 0.00
1204600 Invoice 6/5/20 6/5/20 3,850.85 0.00 3,850.85 0.00 0.00
1204615 Invoice 6/14/20 6/14/20 6,501.08 0.00 6,501.08 0.00 0.00
1204617 Invoice 6/29/20 6/29/20 3,096.12 3,096.12 0.00 0.00 0.00
1204629 Invoice 6/17/20 6/17/20 764.52 0.00 764.52 0.00 0.00
1204656 Invoice 6/20/20 6/20/20 3,345.15 0.00 3,345.15 0.00 0.00
1204673 Invoice 6/22/20 6/22/20 9,225.27 0.00 9,225.27 0.00 0.00
1204707 Invoice 6/9/20 6/9/20 4,361.97 0.00 4,361.97 0.00 0.00
1204723 Invoice 6/6/20 6/6/20 1,384.40 0.00 1,384.40 0.00 0.00
1204735 Invoice 6/7/20 6/7/20 478.50 0.00 478.50 0.00 0.00

US Primary Ledger

1204751 Invoice 6/26/20 6/26/20 6,063.91 0.00 6,063.91 0.00 0.00

1204766 Invoice 6/23/20 6/23/20 3,035.22 0.00 3,035.22 0.00 0.00
1204773 Invoice 6/25/20 6/25/20 1,274.55 0.00 1,274.55 0.00 0.00
1204795 Invoice 6/13/20 6/13/20 4,597.96 0.00 4,597.96 0.00 0.00
1204800 Invoice 6/1/20 6/1/20 265.35 0.00 265.35 0.00 0.00
1204826 Invoice 6/30/20 6/30/20 3,783.42 3,783.42 0.00 0.00 0.00
1204854 Invoice 6/15/20 6/15/20 2,295.72 0.00 2,295.72 0.00 0.00
1204861 Invoice 6/18/20 6/18/20 145.73 145.73 0.00 0.00 0.00
1204893 Invoice 6/10/20 6/10/20 874.35 0.00 874.35 0.00 0.00
1204903 Invoice 6/24/20 6/24/20 425.22 425.22 0.00 0.00 0.00
1204913 Invoice 6/2/20 6/2/20 8,466.20 0.00 8,466.20 0.00 0.00
1204937 Invoice 6/27/20 6/27/20 989.63 0.00 989.63 0.00 0.00
1204944 Invoice 6/19/20 6/19/20 1,936.85 1,936.85 0.00 0.00 0.00
1204967 Invoice 6/3/20 6/3/20 4,152.08 0.00 4,152.08 0.00 0.00
1204981 Invoice 6/21/20 6/21/20 4,430.48 0.00 4,430.48 0.00 0.00
1205560 Invoice 7/22/20 6/22/20 27,359.33 27,359.33 0.00 0.00 0.00
1205571 Invoice 7/28/20 6/28/20 40,807.35 40,807.35 0.00 0.00 0.00
1205593 Invoice 7/7/20 6/22/20 63,743.82 0.00 63,743.82 0.00 0.00
1205651 Invoice 7/23/20 6/23/20 33,666.83 33,666.83 0.00 0.00 0.00
1205691 Invoice 7/9/20 6/9/20 56,700.08 56,700.08 0.00 0.00 0.00
1205699 Invoice 7/5/20 6/5/20 38,796.57 0.00 38,796.57 0.00 0.00
1205718 Invoice 7/9/20 6/9/20 47,934.83 0.00 47,934.83 0.00 0.00
1205735 Invoice 7/11/20 6/26/20 472,067.44 0.00 472,067.44 0.00 0.00
1205756 Invoice 7/5/20 6/20/20 215,274.98 0.00 215,274.98 0.00 0.00
1205761 Invoice 7/1/20 6/1/20 38,796.57 0.00 38,796.57 0.00 0.00
1205771 Invoice 7/27/20 6/27/20 18,138.42 18,138.42 0.00 0.00 0.00
1205790 Invoice 7/1/20 6/16/20 54,776.29 54,776.29 0.00 0.00 0.00
1205792 Invoice 7/8/20 6/8/20 144,735.38 0.00 144,735.38 0.00 0.00
1205803 Invoice 7/26/20 6/26/20 98,407.88 98,407.88 0.00 0.00 0.00
42765 Invoice 2/2/20 1/3/20 16,312.50 0.00 16,312.50 0.00 0.00
42766 Invoice 3/4/20 2/3/20 18,106.88 0.00 18,106.88 0.00 0.00
42767 Invoice 4/2/20 3/3/20 19,248.75 0.00 19,248.75 0.00 0.00
42768 Invoice 5/3/20 4/3/20 14,681.25 0.00 14,681.25 0.00 0.00
44765 Invoice 6/2/20 5/3/20 14,681.25 0.00 14,681.25 0.00 0.00
C0038.10 PA Invoice 4/30/20 3/31/20 199,671.54 0.00 199,671.54 0.00 0.00
C0038.11 PA Invoice 5/30/20 4/30/20 188,939.01 0.00 188,939.01 0.00 0.00
C0038.12 PA Invoice 6/30/20 5/31/20 189,831.84 0.00 189,831.84 0.00 0.00

US Primary Ledger

C0038.13 PA Invoice 7/30/20 6/30/20 190,894.33 190,894.33 0.00 0.00 0.00

C0038.14 PA Invoice 8/30/20 7/31/20 187,452.39 187,452.39 0.00 0.00 0.00
C0038.6 PA Invoice 12/30/19 11/30/19 79,672.44 0.00 79,672.44 0.00 0.00
C0038.7 PA Invoice 1/30/20 12/31/19 327,955.21 0.00 327,955.21 0.00 0.00
C0038.8 PA Invoice 3/1/20 1/31/20 188,284.32 0.00 188,284.32 0.00 0.00
C0038.9 PA Invoice 3/30/20 2/29/20 85,277.41 0.00 85,277.41 0.00 0.00
C10033.10 PA Invoice 3/1/20 1/31/20 171,667.38 0.00 171,667.38 0.00 0.00
C10033.11 PA Invoice 3/30/20 2/29/20 150,169.08 0.00 150,169.08 0.00 0.00
C10033.12 PA Invoice 4/30/20 3/31/20 212,676.65 0.00 212,676.65 0.00 0.00
C10033.13 PA Invoice 5/30/20 4/30/20 150,450.59 0.00 150,450.59 0.00 0.00
C10033.14 PA Invoice 6/30/20 5/31/20 210,350.82 0.00 210,350.82 0.00 0.00
C10033.15 PA Invoice 7/30/20 6/30/20 54,269.64 54,269.64 0.00 0.00 0.00
C10033.16 PA Invoice 8/30/20 7/31/20 118,429.64 118,429.64 0.00 0.00 0.00
C10033.8 PA Invoice 12/30/19 11/30/19 174,745.10 0.00 174,745.10 0.00 0.00
C10033.9 PA Invoice 1/30/20 12/31/19 181,691.73 0.00 181,691.73 0.00 0.00

US Primary Ledger

Collector
Customer Name Computer Service and Rentals
City Marseille
State
1171464 Invoice 12/28/19 11/28/19 346.00 0.00 346.00 0.00 0.00
1171694 Invoice 12/27/19 11/27/19 303.00 0.00 303.00 0.00 0.00
1171836 Invoice 12/17/19 11/17/19 1,384.00 0.00 1,384.00 0.00 0.00
1177417 Invoice 1/5/20 12/6/19 435.00 0.00 435.00 0.00 0.00
1177440 Invoice 1/29/20 12/30/19 1,390.00 0.00 1,390.00 0.00 0.00
1177551 Invoice 1/6/20 12/7/19 87.00 0.00 87.00 0.00 0.00
1177700 Invoice 1/26/20 12/27/19 347.00 0.00 347.00 0.00 0.00
1177707 Invoice 1/7/20 12/8/19 912.00 0.00 912.00 0.00 0.00
1177772 Invoice 1/8/20 12/9/19 521.00 0.00 521.00 0.00 0.00
1177973 Invoice 1/25/20 12/26/19 304.00 0.00 304.00 0.00 0.00
1178045 Invoice 1/10/20 12/11/19 347.00 0.00 347.00 0.00 0.00
1183503 Invoice 2/3/20 1/4/20 642.00 0.00 642.00 0.00 0.00
1183521 Invoice 2/27/20 1/28/20 245.00 0.00 245.00 0.00 0.00
1183556 Invoice 2/6/20 1/7/20 438.00 0.00 438.00 0.00 0.00
1183598 Invoice 2/26/20 1/27/20 214.00 0.00 214.00 0.00 0.00
1183932 Invoice 2/1/20 1/2/20 306.00 0.00 306.00 0.00 0.00
1183952 Invoice 2/2/20 1/3/20 61.00 0.00 61.00 0.00 0.00
1184038 Invoice 2/25/20 1/26/20 979.00 0.00 979.00 0.00 0.00
1184081 Invoice 2/4/20 1/5/20 368.00 0.00 368.00 0.00 0.00
1189426 Invoice 3/23/20 2/22/20 1,244.00 0.00 1,244.00 0.00 0.00
1189435 Invoice 3/23/20 2/22/20 256.00 0.00 256.00 0.00 0.00
1189444 Invoice 3/3/20 2/2/20 319.00 0.00 319.00 0.00 0.00
1189452 Invoice 3/10/20 2/9/20 670.00 0.00 670.00 0.00 0.00
1189466 Invoice 3/3/20 2/2/20 64.00 0.00 64.00 0.00 0.00
1189472 Invoice 3/11/20 2/10/20 383.00 0.00 383.00 0.00 0.00
1189479 Invoice 3/13/20 2/12/20 256.00 0.00 256.00 0.00 0.00
1191447 Invoice 4/8/20 3/9/20 650.00 650.00 0.00 0.00 0.00
1191548 Invoice 4/22/20 3/23/20 247.00 247.00 0.00 0.00 0.00
1191669 Invoice 4/2/20 3/3/20 62.00 0.00 62.00 0.00 0.00
1191740 Invoice 4/2/20 3/3/20 309.00 0.00 309.00 0.00 0.00
1191795 Invoice 4/9/20 3/10/20 371.00 371.00 0.00 0.00 0.00
1191894 Invoice 4/22/20 3/23/20 1,206.00 1,206.00 0.00 0.00 0.00
US Primary Ledger

1191963 Invoice 4/12/20 3/13/20 247.00 247.00 0.00 0.00 0.00

1200460 Invoice 6/24/20 5/25/20 1,200.00 1,200.00 0.00 0.00 0.00
1200469 Invoice 6/24/20 5/25/20 247.00 247.00 0.00 0.00 0.00
1200478 Invoice 6/4/20 5/5/20 308.00 308.00 0.00 0.00 0.00
1200486 Invoice 6/8/20 5/9/20 646.00 646.00 0.00 0.00 0.00
1200498 Invoice 6/4/20 5/5/20 62.00 62.00 0.00 0.00 0.00
1204570 Invoice 6/2/20 6/2/20 85.00 85.00 0.00 0.00 0.00
1204574 Invoice 6/29/20 6/29/20 763.00 763.00 0.00 0.00 0.00
1204698 Invoice 6/10/20 6/10/20 890.00 890.00 0.00 0.00 0.00
1204830 Invoice 6/21/20 6/21/20 297.00 297.00 0.00 0.00 0.00
1204846 Invoice 6/7/20 6/7/20 1,357.00 1,357.00 0.00 0.00 0.00
1204929 Invoice 6/18/20 6/18/20 848.00 848.00 0.00 0.00 0.00
Total For Currency EUR 22,616.00 9,424.00 13,192.00 0.00 0.00
1171463 Invoice 12/17/19 11/17/19 1,392.00 0.00 1,392.00 0.00 0.00

1171693 Invoice 12/30/19 11/30/19 1,218.00 0.00 1,218.00 0.00 0.00
1171835 Invoice 12/29/19 11/29/19 5,567.00 0.00 5,567.00 0.00 0.00
1171850 Invoice 12/28/19 11/28/19 1,740.00 0.00 1,740.00 0.00 0.00
1171985 Invoice 12/27/19 11/27/19 348.00 0.00 348.00 0.00 0.00
1177416 Invoice 1/26/20 12/27/19 1,748.00 0.00 1,748.00 0.00 0.00
1177439 Invoice 1/27/20 12/28/19 5,594.00 0.00 5,594.00 0.00 0.00
1177522 Invoice 1/25/20 12/26/19 350.00 0.00 350.00 0.00 0.00
1177699 Invoice 1/29/20 12/30/19 1,398.00 0.00 1,398.00 0.00 0.00
1177706 Invoice 1/5/20 12/6/19 3,671.00 0.00 3,671.00 0.00 0.00
1177771 Invoice 1/6/20 12/7/19 2,098.00 0.00 2,098.00 0.00 0.00
1177972 Invoice 1/28/20 12/29/19 1,224.00 0.00 1,224.00 0.00 0.00
1178044 Invoice 1/8/20 12/9/19 1,230.00 0.00 1,230.00 0.00 0.00
1183502 Invoice 2/1/20 1/2/20 2,587.00 0.00 2,587.00 0.00 0.00
1183520 Invoice 2/25/20 1/26/20 985.00 0.00 985.00 0.00 0.00
1183555 Invoice 2/4/20 1/5/20 834.00 0.00 834.00 0.00 0.00
1183597 Invoice 2/24/20 1/25/20 862.00 0.00 862.00 0.00 0.00
1183931 Invoice 2/27/20 1/28/20 1,232.00 0.00 1,232.00 0.00 0.00
1183951 Invoice 2/26/20 1/27/20 246.00 0.00 246.00 0.00 0.00
1184037 Invoice 2/23/20 1/24/20 3,942.00 0.00 3,942.00 0.00 0.00
1184080 Invoice 2/2/20 1/3/20 1,478.00 0.00 1,478.00 0.00 0.00
1189425 Invoice 3/28/20 2/27/20 4,109.00 0.00 4,109.00 0.00 0.00
1189434 Invoice 3/23/20 2/22/20 1,284.00 0.00 1,284.00 0.00 0.00

US Primary Ledger

1189443 Invoice 3/23/20 2/22/20 1,284.00 0.00 1,284.00 0.00 0.00

1189451 Invoice 3/3/20 2/2/20 2,697.00 0.00 2,697.00 0.00 0.00
1189459 Invoice 3/27/20 2/26/20 899.00 0.00 899.00 0.00 0.00
1189471 Invoice 3/3/20 2/2/20 1,541.00 0.00 1,541.00 0.00 0.00
1189478 Invoice 3/11/20 2/10/20 870.00 0.00 870.00 0.00 0.00
1191446 Invoice 4/2/20 3/3/20 2,615.00 0.00 2,615.00 0.00 0.00
1191547 Invoice 4/22/20 3/23/20 1,245.00 1,245.00 0.00 0.00 0.00
1191559 Invoice 4/25/20 3/26/20 871.00 871.00 0.00 0.00 0.00
1191739 Invoice 4/22/20 3/23/20 1,245.00 1,245.00 0.00 0.00 0.00
1191794 Invoice 4/2/20 3/3/20 1,494.00 0.00 1,494.00 0.00 0.00
1191893 Invoice 4/28/20 3/29/20 3,983.00 3,983.00 0.00 0.00 0.00
1191962 Invoice 4/9/20 3/10/20 843.00 843.00 0.00 0.00 0.00
1200459 Invoice 6/28/20 5/29/20 3,962.00 3,962.00 0.00 0.00 0.00
1200468 Invoice 6/24/20 5/25/20 1,239.00 1,239.00 0.00 0.00 0.00
1200477 Invoice 6/24/20 5/25/20 1,239.00 1,239.00 0.00 0.00 0.00
1200485 Invoice 6/4/20 5/5/20 2,601.00 2,601.00 0.00 0.00 0.00
1200492 Invoice 6/25/20 5/26/20 867.00 867.00 0.00 0.00 0.00
1204569 Invoice 6/1/20 6/1/20 341.00 341.00 0.00 0.00 0.00
1204697 Invoice 6/9/20 6/9/20 3,583.00 3,583.00 0.00 0.00 0.00
1204829 Invoice 6/20/20 6/20/20 1,194.00 1,194.00 0.00 0.00 0.00
1204845 Invoice 6/6/20 6/6/20 5,460.00 5,460.00 0.00 0.00 0.00
1204928 Invoice 6/17/20 6/17/20 3,412.00 3,412.00 0.00 0.00 0.00
1204995 Invoice 6/28/20 6/28/20 2,906.00 2,906.00 0.00 0.00 0.00
Total For Currency GBP 91,528.00 34,991.00 56,537.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1171364 Invoice 12/19/19 11/19/19 5,875.47 0.00 5,875.47 0.00 0.00
1171382 Invoice 12/27/19 11/27/19 2,238.53 0.00 2,238.53 0.00 0.00
1171388 Invoice 12/17/19 11/17/19 2,002.56 0.00 2,002.56 0.00 0.00
1171408 Invoice 12/27/19 11/27/19 1,174.44 0.00 1,174.44 0.00 0.00
1171432 Invoice 12/22/19 11/22/19 2,238.53 0.00 2,238.53 0.00 0.00
1171488 Invoice 12/18/19 11/18/19 1,682.45 0.00 1,682.45 0.00 0.00
1171504 Invoice 12/24/19 11/24/19 697.02 0.00 697.02 0.00 0.00
1171529 Invoice 12/27/19 11/27/19 1,118.72 0.00 1,118.72 0.00 0.00
1171542 Invoice 12/9/19 11/24/19 1,250.91 0.00 1,250.91 0.00 0.00
1171550 Invoice 12/26/19 11/26/19 3,357.25 0.00 3,357.25 0.00 0.00
1171605 Invoice 12/21/19 11/21/19 1,136.20 0.00 1,136.20 0.00 0.00
1171612 Invoice 12/13/19 11/28/19 2,089.95 0.00 2,089.95 0.00 0.00
1171639 Invoice 12/22/19 11/22/19 192.28 0.00 192.28 0.00 0.00
1171660 Invoice 12/21/19 11/21/19 7,660.61 0.00 7,660.61 0.00 0.00
1171672 Invoice 12/12/19 11/27/19 1,477.06 0.00 1,477.06 0.00 0.00
1171703 Invoice 12/15/19 11/30/19 683.91 0.00 683.91 0.00 0.00
1171717 Invoice 12/30/19 11/30/19 447.93 0.00 447.93 0.00 0.00
1171732 Invoice 12/17/19 11/17/19 3,264.39 0.00 3,264.39 0.00 0.00
1171758 Invoice 12/22/19 11/22/19 2,611.08 0.00 2,611.08 0.00 0.00
1171774 Invoice 12/6/19 11/21/19 5,968.33 0.00 5,968.33 0.00 0.00
1171792 Invoice 12/25/19 11/25/19 465.41 0.00 465.41 0.00 0.00
1171800 Invoice 12/26/19 11/26/19 347.42 0.00 347.42 0.00 0.00
1171814 Invoice 12/28/19 11/28/19 173.71 0.00 173.71 0.00 0.00
1171830 Invoice 12/17/19 11/17/19 1,194.10 0.00 1,194.10 0.00 0.00
1171856 Invoice 12/11/19 11/26/19 92.86 0.00 92.86 0.00 0.00
1171875 Invoice 12/20/19 11/20/19 5,538.98 0.00 5,538.98 0.00 0.00
1171882 Invoice 12/20/19 11/20/19 1,025.86 0.00 1,025.86 0.00 0.00
1171929 Invoice 12/24/19 11/24/19 12.02 0.00 12.02 0.00 0.00
1171965 Invoice 12/29/19 11/29/19 2,511.66 0.00 2,511.66 0.00 0.00
1171967 Invoice 12/30/19 11/30/19 1,562.28 0.00 1,562.28 0.00 0.00
1172010 Invoice 12/14/19 11/29/19 1,958.85 0.00 1,958.85 0.00 0.00
1172024 Invoice 12/19/19 11/19/19 1,846.33 0.00 1,846.33 0.00 0.00
US Primary Ledger

1172032 Invoice 12/28/19 11/28/19 1,006.19 0.00 1,006.19 0.00 0.00

1173345 Invoice 12/21/19 11/21/19 48,155.22 0.00 48,155.22 0.00 0.00
Total For Currency USD 113,058.51 0.00 113,058.51 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1173360 Invoice 12/18/19 11/18/19 98,977.00 0.00 98,977.00 0.00 0.00
1173361 Invoice 12/19/19 11/19/19 24,396.00 0.00 24,396.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1173366 Invoice 12/18/19 11/18/19 94,984.14 0.00 94,984.14 0.00 0.00
1173396 Invoice 12/8/19 11/23/19 64,036.89 0.00 64,036.89 0.00 0.00
1173421 Invoice 12/27/19 11/27/19 432,529.49 0.00 432,529.49 0.00 0.00
1173436 Invoice 12/24/19 11/24/19 70,700.05 0.00 70,700.05 0.00 0.00
1173437 Invoice 12/25/19 11/25/19 638,530.20 0.00 638,530.20 0.00 0.00
1173464 Invoice 12/20/19 11/20/19 290,801.65 0.00 290,801.65 0.00 0.00
1173506 Invoice 12/22/19 11/22/19 6,663.16 0.00 6,663.16 0.00 0.00
1173540 Invoice 12/17/19 11/17/19 27,485.12 0.00 27,485.12 0.00 0.00
1177353 Invoice 1/4/20 12/20/19 5,996.73 0.00 5,996.73 0.00 0.00
1177361 Invoice 1/23/20 12/24/19 467.59 0.00 467.59 0.00 0.00
1177374 Invoice 1/24/20 12/25/19 349.60 0.00 349.60 0.00 0.00
1177407 Invoice 1/29/20 12/30/19 1,349.24 0.00 1,349.24 0.00 0.00
1177425 Invoice 1/9/20 12/25/19 93.96 0.00 93.96 0.00 0.00
1177436 Invoice 1/18/20 12/19/19 1,031.32 0.00 1,031.32 0.00 0.00
1177449 Invoice 1/10/20 12/11/19 994.18 0.00 994.18 0.00 0.00
1177455 Invoice 1/18/20 12/19/19 5,538.98 0.00 5,538.98 0.00 0.00
1177479 Invoice 1/22/20 12/23/19 12.02 0.00 12.02 0.00 0.00
1177494 Invoice 1/27/20 12/28/19 2,524.77 0.00 2,524.77 0.00 0.00
1177501 Invoice 1/28/20 12/29/19 1,569.93 0.00 1,569.93 0.00 0.00
1177544 Invoice 1/12/20 12/28/19 1,968.69 0.00 1,968.69 0.00 0.00
1177561 Invoice 1/17/20 12/18/19 1,846.33 0.00 1,846.33 0.00 0.00
1177589 Invoice 1/17/20 12/18/19 5,903.87 0.00 5,903.87 0.00 0.00
1177598 Invoice 1/26/20 12/27/19 1,011.66 0.00 1,011.66 0.00 0.00
1177610 Invoice 1/29/20 12/30/19 1,561.19 0.00 1,561.19 0.00 0.00
1177634 Invoice 1/25/20 12/26/19 1,180.99 0.00 1,180.99 0.00 0.00
1177639 Invoice 1/25/20 12/26/19 2,249.46 0.00 2,249.46 0.00 0.00
1177654 Invoice 1/20/20 12/21/19 2,249.46 0.00 2,249.46 0.00 0.00
1177680 Invoice 1/7/20 12/8/19 1,011.66 0.00 1,011.66 0.00 0.00
1177717 Invoice 1/13/20 12/14/19 1,021.49 0.00 1,021.49 0.00 0.00
1177721 Invoice 1/24/20 12/25/19 3,373.64 0.00 3,373.64 0.00 0.00
1177737 Invoice 1/14/20 12/15/19 5,396.95 0.00 5,396.95 0.00 0.00
1177747 Invoice 1/16/20 12/17/19 1,682.45 0.00 1,682.45 0.00 0.00
US Primary Ledger

1177782 Invoice 1/19/20 12/20/19 1,136.20 0.00 1,136.20 0.00 0.00

1177796 Invoice 1/11/20 12/27/19 2,099.79 0.00 2,099.79 0.00 0.00
1177807 Invoice 1/25/20 12/26/19 1,124.18 0.00 1,124.18 0.00 0.00
1177811 Invoice 1/22/20 12/23/19 700.29 0.00 700.29 0.00 0.00
1177867 Invoice 1/7/20 12/23/19 1,257.47 0.00 1,257.47 0.00 0.00
1177889 Invoice 1/13/20 12/29/19 687.18 0.00 687.18 0.00 0.00
1177895 Invoice 1/19/20 12/20/19 7,696.66 0.00 7,696.66 0.00 0.00
1177908 Invoice 1/10/20 12/26/19 1,484.71 0.00 1,484.71 0.00 0.00
1177924 Invoice 1/9/20 12/10/19 3,443.56 0.00 3,443.56 0.00 0.00
1177945 Invoice 1/20/20 12/21/19 2,623.09 0.00 2,623.09 0.00 0.00
1177953 Invoice 1/20/20 12/21/19 43.70 0.00 43.70 0.00 0.00
1177967 Invoice 1/15/20 12/16/19 3,279.69 0.00 3,279.69 0.00 0.00
1177992 Invoice 1/26/20 12/27/19 174.80 0.00 174.80 0.00 0.00
1177997 Invoice 1/28/20 12/29/19 450.11 0.00 450.11 0.00 0.00
1178018 Invoice 1/15/20 12/16/19 450.11 0.00 450.11 0.00 0.00
1178072 Invoice 1/16/20 12/17/19 46,535.04 0.00 46,535.04 0.00 0.00
1178074 Invoice 1/5/20 12/21/19 22,548.11 0.00 22,548.11 0.00 0.00
1178097 Invoice 1/2/20 12/3/19 27,485.12 0.00 27,485.12 0.00 0.00
Total For Currency USD 1,799,336.67 0.00 1,799,336.67 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1178101 Invoice 1/3/20 12/4/19 260,690.00 0.00 260,690.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1178103 Invoice 1/3/20 12/4/19 145,400.83 0.00 145,400.83 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1178107 Invoice 1/15/20 12/16/19 98,977.00 0.00 98,977.00 0.00 0.00
1178108 Invoice 1/17/20 12/18/19 12,198.00 0.00 12,198.00 0.00 0.00
1178116 Invoice 1/6/20 12/7/19 78,378.00 0.00 78,378.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1178144 Invoice 12/31/19 12/1/19 102,487.43 0.00 102,487.43 0.00 0.00
1178161 Invoice 12/25/19 12/10/19 53,965.13 0.00 53,965.13 0.00 0.00
1178178 Invoice 1/26/20 12/27/19 540,661.86 0.00 540,661.86 0.00 0.00
1178196 Invoice 1/23/20 12/24/19 70,700.05 0.00 70,700.05 0.00 0.00
1178197 Invoice 1/24/20 12/25/19 124,360.38 0.00 124,360.38 0.00 0.00
1178210 Invoice 1/14/20 12/15/19 197,331.72 0.00 197,331.72 0.00 0.00
1178214 Invoice 1/27/20 12/28/19 6,663.16 0.00 6,663.16 0.00 0.00
1178231 Invoice 1/4/20 12/5/19 98,860.33 0.00 98,860.33 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1178254 Invoice 1/16/20 12/17/19 98,977.00 0.00 98,977.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1178258 Invoice 1/25/20 12/26/19 94,984.14 0.00 94,984.14 0.00 0.00
1178270 Invoice 1/5/20 12/6/19 85,627.97 0.00 85,627.97 0.00 0.00
1178282 Invoice 1/2/20 12/18/19 64,036.89 0.00 64,036.89 0.00 0.00
1183348 Invoice 2/15/20 1/16/20 852.15 0.00 852.15 0.00 0.00
1183359 Invoice 2/6/20 1/7/20 710.13 0.00 710.13 0.00 0.00
1183382 Invoice 2/8/20 1/24/20 1,386.38 0.00 1,386.38 0.00 0.00
1183392 Invoice 2/22/20 1/23/20 123.45 0.00 123.45 0.00 0.00
1183402 Invoice 2/23/20 1/24/20 1,409.33 0.00 1,409.33 0.00 0.00
1183426 Invoice 2/13/20 1/14/20 4,160.24 0.00 4,160.24 0.00 0.00
1183433 Invoice 2/28/20 1/29/20 369.27 0.00 369.27 0.00 0.00
1183463 Invoice 2/25/20 1/26/20 1,101.24 0.00 1,101.24 0.00 0.00
1183471 Invoice 2/21/20 1/22/20 831.39 0.00 831.39 0.00 0.00
1183486 Invoice 2/16/20 1/17/20 1,584.13 0.00 1,584.13 0.00 0.00
1183531 Invoice 2/12/20 1/13/20 1,201.75 0.00 1,201.75 0.00 0.00
1183541 Invoice 2/9/20 1/10/20 742.90 0.00 742.90 0.00 0.00
1183587 Invoice 2/18/20 1/19/20 492.72 0.00 492.72 0.00 0.00
1183616 Invoice 2/10/20 1/11/20 3,834.68 0.00 3,834.68 0.00 0.00
1183628 Invoice 2/21/20 1/22/20 793.16 0.00 793.16 0.00 0.00
1183658 Invoice 2/11/20 1/12/20 316.83 0.00 316.83 0.00 0.00
1183675 Invoice 2/7/20 1/23/20 1,479.25 0.00 1,479.25 0.00 0.00
1183688 Invoice 2/6/20 1/22/20 1,045.52 0.00 1,045.52 0.00 0.00
1183696 Invoice 2/3/20 1/19/20 886.02 0.00 886.02 0.00 0.00
1183715 Invoice 2/20/20 1/21/20 246.91 0.00 246.91 0.00 0.00
1183734 Invoice 2/15/20 1/16/20 5,423.17 0.00 5,423.17 0.00 0.00
1183748 Invoice 2/11/20 1/12/20 2,310.64 0.00 2,310.64 0.00 0.00
1183756 Invoice 2/5/20 1/6/20 2,426.44 0.00 2,426.44 0.00 0.00
1183773 Invoice 2/5/20 1/21/20 65.55 0.00 65.55 0.00 0.00
1183791 Invoice 2/24/20 1/25/20 316.83 0.00 316.83 0.00 0.00
1183813 Invoice 2/16/20 1/17/20 30.59 0.00 30.59 0.00 0.00
1183824 Invoice 2/14/20 1/15/20 726.51 0.00 726.51 0.00 0.00
1183836 Invoice 2/21/20 1/22/20 1,584.13 0.00 1,584.13 0.00 0.00
1183869 Invoice 2/19/20 1/20/20 329.94 0.00 329.94 0.00 0.00
US Primary Ledger

1183892 Invoice 2/18/20 1/19/20 8.74 0.00 8.74 0.00 0.00

1183909 Invoice 2/3/20 1/4/20 712.31 0.00 712.31 0.00 0.00
1183913 Invoice 2/9/20 1/25/20 485.07 0.00 485.07 0.00 0.00
1183924 Invoice 1/31/20 1/16/20 4,225.79 0.00 4,225.79 0.00 0.00
1183972 Invoice 2/16/20 1/17/20 1,848.51 0.00 1,848.51 0.00 0.00
1183993 Invoice 2/25/20 1/26/20 845.60 0.00 845.60 0.00 0.00
1183998 Invoice 2/14/20 1/15/20 3,834.68 0.00 3,834.68 0.00 0.00
1184018 Invoice 2/13/20 1/14/20 1,278.23 0.00 1,278.23 0.00 0.00
1184020 Invoice 2/20/20 1/21/20 2,377.28 0.00 2,377.28 0.00 0.00
1184054 Invoice 2/24/20 1/25/20 1,105.61 0.00 1,105.61 0.00 0.00
1184068 Invoice 2/22/20 1/23/20 712.31 0.00 712.31 0.00 0.00
1184075 Invoice 3/1/20 1/31/20 105.97 0.00 105.97 0.00 0.00
1184353 Invoice 2/24/20 1/25/20 290,801.65 0.00 290,801.65 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1184357 Invoice 2/15/20 1/16/20 6,099.00 0.00 6,099.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1184373 Invoice 1/31/20 1/1/20 122,984.91 0.00 122,984.91 0.00 0.00
1184393 Invoice 2/26/20 1/27/20 324,397.12 0.00 324,397.12 0.00 0.00
1184419 Invoice 2/15/20 1/16/20 13,326.32 0.00 13,326.32 0.00 0.00
1184437 Invoice 2/19/20 1/20/20 29,670.12 0.00 29,670.12 0.00 0.00
1184450 Invoice 1/25/20 1/10/20 53,965.13 0.00 53,965.13 0.00 0.00
1184461 Invoice 2/11/20 1/12/20 98,665.86 0.00 98,665.86 0.00 0.00
1184476 Invoice 2/17/20 1/18/20 232,675.19 0.00 232,675.19 0.00 0.00
1184486 Invoice 2/12/20 1/13/20 27,485.12 0.00 27,485.12 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1184490 Invoice 2/15/20 1/16/20 78,378.00 0.00 78,378.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1184505 Invoice 2/24/20 1/25/20 6,663.16 0.00 6,663.16 0.00 0.00
1184533 Invoice 2/23/20 1/24/20 48,155.22 0.00 48,155.22 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1184549 Invoice 2/8/20 1/9/20 98,977.00 0.00 98,977.00 0.00 0.00
1184550 Invoice 2/6/20 1/7/20 6,099.00 0.00 6,099.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1184569 Invoice 2/25/20 1/26/20 85,627.97 0.00 85,627.97 0.00 0.00
1184578 Invoice 2/4/20 1/20/20 128,073.78 0.00 128,073.78 0.00 0.00
1188428 Invoice 2/24/20 2/24/20 385.65 0.00 385.65 0.00 0.00
1188443 Invoice 2/12/20 2/12/20 412.97 0.00 412.97 0.00 0.00
1188458 Invoice 2/29/20 2/29/20 1,651.86 0.00 1,651.86 0.00 0.00
1188473 Invoice 2/17/20 2/17/20 734.16 0.00 734.16 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1188478 Invoice 2/23/20 2/23/20 1,027.00 0.00 1,027.00 0.00 0.00
1188479 Invoice 2/24/20 2/24/20 256.00 0.00 256.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1188507 Invoice 2/16/20 2/16/20 4,406.05 0.00 4,406.05 0.00 0.00
1188527 Invoice 2/7/20 2/7/20 1,469.41 0.00 1,469.41 0.00 0.00
1188537 Invoice 2/4/20 2/4/20 881.65 0.00 881.65 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1188542 Invoice 2/9/20 2/9/20 4,109.00 0.00 4,109.00 0.00 0.00
1188543 Invoice 2/10/20 2/10/20 1,021.00 0.00 1,021.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1188552 Invoice 2/19/20 2/19/20 710.13 0.00 710.13 0.00 0.00
1188565 Invoice 2/11/20 2/11/20 5,653.69 0.00 5,653.69 0.00 0.00
1188582 Invoice 2/28/20 2/28/20 331.03 0.00 331.03 0.00 0.00
1188593 Invoice 2/6/20 2/6/20 3,976.70 0.00 3,976.70 0.00 0.00
1188610 Invoice 2/23/20 2/23/20 1,541.52 0.00 1,541.52 0.00 0.00
1188613 Invoice 2/15/20 2/15/20 1,090.32 0.00 1,090.32 0.00 0.00
1188631 Invoice 2/4/20 2/4/20 2,408.96 0.00 2,408.96 0.00 0.00
1188649 Invoice 2/22/20 2/22/20 4,462.87 0.00 4,462.87 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1188666 Invoice 2/11/20 2/11/20 1,284.00 0.00 1,284.00 0.00 0.00
1188667 Invoice 2/12/20 2/12/20 319.00 0.00 319.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1188675 Invoice 2/11/20 2/11/20 603.06 0.00 603.06 0.00 0.00
1188693 Invoice 2/29/20 2/29/20 1,445.38 0.00 1,445.38 0.00 0.00
1188711 Invoice 2/18/20 2/18/20 4,337.23 0.00 4,337.23 0.00 0.00
1188728 Invoice 2/7/20 2/7/20 867.45 0.00 867.45 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1188742 Invoice 2/25/20 2/25/20 2,697.00 0.00 2,697.00 0.00 0.00
1188743 Invoice 2/26/20 2/26/20 670.00 0.00 670.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1188751 Invoice 2/8/20 2/8/20 1,201.75 0.00 1,201.75 0.00 0.00
1188769 Invoice 2/26/20 2/26/20 827.02 0.00 827.02 0.00 0.00
1188801 Invoice 2/10/20 2/10/20 742.90 0.00 742.90 0.00 0.00
1188819 Invoice 2/28/20 2/28/20 513.48 0.00 513.48 0.00 0.00
1188837 Invoice 2/17/20 2/17/20 924.26 0.00 924.26 0.00 0.00
1188855 Invoice 2/6/20 2/6/20 2,530.23 0.00 2,530.23 0.00 0.00
1188873 Invoice 2/24/20 2/24/20 362.71 0.00 362.71 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1188890 Invoice 2/13/20 2/13/20 899.00 0.00 899.00 0.00 0.00
1188891 Invoice 2/14/20 2/14/20 223.00 0.00 223.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1188899 Invoice 2/13/20 2/13/20 256.74 0.00 256.74 0.00 0.00
1188917 Invoice 2/2/20 2/2/20 68.83 0.00 68.83 0.00 0.00
1188935 Invoice 2/20/20 2/20/20 757.10 0.00 757.10 0.00 0.00
1188952 Invoice 2/9/20 2/9/20 9.83 0.00 9.83 0.00 0.00
1188966 Invoice 2/16/20 2/16/20 128.92 0.00 128.92 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1188983 Invoice 1/8/20 1/8/20 870.00 0.00 870.00 0.00 0.00
1188984 Invoice 1/9/20 1/9/20 256.00 0.00 256.00 0.00 0.00
1188998 Invoice 2/1/20 2/1/20 257.00 0.00 257.00 0.00 0.00
1188999 Invoice 2/2/20 2/2/20 64.00 0.00 64.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1189009 Invoice 2/12/20 2/12/20 1,278.23 0.00 1,278.23 0.00 0.00
1189027 Invoice 2/1/20 2/1/20 742.90 0.00 742.90 0.00 0.00
1189045 Invoice 2/19/20 2/19/20 1,651.86 0.00 1,651.86 0.00 0.00
1189063 Invoice 2/8/20 2/8/20 742.90 0.00 742.90 0.00 0.00
1189081 Invoice 2/26/20 2/26/20 2,478.88 0.00 2,478.88 0.00 0.00
1189098 Invoice 2/15/20 2/15/20 110.34 0.00 110.34 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1189103 Invoice 2/20/20 2/20/20 1,541.00 0.00 1,541.00 0.00 0.00
1189104 Invoice 2/21/20 2/21/20 383.00 0.00 383.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1189113 Invoice 2/2/20 2/2/20 852.15 0.00 852.15 0.00 0.00
1189127 Invoice 2/20/20 2/20/20 550.62 0.00 550.62 0.00 0.00
1189142 Invoice 2/9/20 2/9/20 505.83 0.00 505.83 0.00 0.00
1189157 Invoice 2/27/20 2/27/20 1,927.17 0.00 1,927.17 0.00 0.00
1189484 Invoice 3/2/20 2/1/20 187,021.80 0.00 187,021.80 0.00 0.00
1189515 Invoice 2/25/20 2/10/20 26,982.57 0.00 26,982.57 0.00 0.00
1189529 Invoice 3/7/20 2/6/20 98,860.33 0.00 98,860.33 0.00 0.00
1189546 Invoice 3/28/20 2/27/20 756,926.61 0.00 756,926.61 0.00 0.00
1189557 Invoice 3/25/20 2/24/20 48,155.22 0.00 48,155.22 0.00 0.00
1189574 Invoice 3/22/20 2/21/20 46,535.04 0.00 46,535.04 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1189584 Invoice 3/10/20 2/9/20 395,908.00 0.00 395,908.00 0.00 0.00
1189585 Invoice 3/8/20 2/7/20 18,297.00 0.00 18,297.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1189608 Invoice 2/17/20 2/2/20 22,548.11 0.00 22,548.11 0.00 0.00
1189620 Invoice 3/26/20 2/25/20 297,464.81 0.00 297,464.81 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1189624 Invoice 3/17/20 2/16/20 6,099.00 0.00 6,099.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1189630 Invoice 3/21/20 2/20/20 29,670.12 0.00 29,670.12 0.00 0.00
1189656 Invoice 3/17/20 2/16/20 13,326.32 0.00 13,326.32 0.00 0.00
1189669 Invoice 3/13/20 2/12/20 197,331.72 0.00 197,331.72 0.00 0.00
1189684 Invoice 3/19/20 2/18/20 93,070.08 0.00 93,070.08 0.00 0.00
1189692 Invoice 3/14/20 2/13/20 27,485.12 0.00 27,485.12 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1189698 Invoice 3/18/20 2/17/20 52,138.00 0.00 52,138.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1191437 Invoice 4/28/20 3/29/20 2,910.43 2,910.43 0.00 0.00 0.00
1191470 Invoice 4/14/20 3/15/20 742.90 742.90 0.00 0.00 0.00
1191481 Invoice 4/23/20 3/24/20 498.18 498.18 0.00 0.00 0.00
1191504 Invoice 4/8/20 3/24/20 895.85 895.85 0.00 0.00 0.00
1191519 Invoice 4/22/20 3/23/20 1,601.61 1,601.61 0.00 0.00 0.00
1191529 Invoice 4/12/20 3/13/20 2,452.66 2,452.66 0.00 0.00 0.00
1191592 Invoice 4/25/20 3/26/20 249.09 249.09 0.00 0.00 0.00
1191600 Invoice 4/22/20 3/23/20 800.80 800.80 0.00 0.00 0.00
1191615 Invoice 4/10/20 3/26/20 66.64 66.64 0.00 0.00 0.00
1191628 Invoice 4/7/20 3/23/20 1,056.45 1,056.45 0.00 0.00 0.00
1191638 Invoice 4/19/20 3/20/20 734.16 734.16 0.00 0.00 0.00
1191646 Invoice 4/23/20 3/24/20 9.83 9.83 0.00 0.00 0.00
1191659 Invoice 4/12/20 3/13/20 2,335.77 2,335.77 0.00 0.00 0.00
1191677 Invoice 4/18/20 3/19/20 1,278.23 1,278.23 0.00 0.00 0.00
1191683 Invoice 4/15/20 3/16/20 3,834.68 3,834.68 0.00 0.00 0.00
1191701 Invoice 4/24/20 3/25/20 333.21 333.21 0.00 0.00 0.00
1191728 Invoice 4/11/20 3/27/20 1,494.54 1,494.54 0.00 0.00 0.00
1191750 Invoice 4/8/20 3/9/20 719.96 719.96 0.00 0.00 0.00
1191758 Invoice 4/25/20 3/26/20 2,402.41 2,402.41 0.00 0.00 0.00
1191770 Invoice 4/22/20 3/23/20 9,116.93 9,116.93 0.00 0.00 0.00
1191777 Invoice 4/19/20 3/20/20 3,976.70 3,976.70 0.00 0.00 0.00
1191823 Invoice 4/22/20 3/23/20 4,270.60 4,270.60 0.00 0.00 0.00
1191838 Invoice 4/28/20 3/29/20 533.14 533.14 0.00 0.00 0.00
1191852 Invoice 4/7/20 3/23/20 4,270.58 4,270.58 0.00 0.00 0.00
1191863 Invoice 4/13/20 3/29/20 1,401.68 1,401.68 0.00 0.00 0.00
1191877 Invoice 4/7/20 3/23/20 489.44 489.44 0.00 0.00 0.00
1191903 Invoice 4/18/20 3/19/20 4,203.94 4,203.94 0.00 0.00 0.00
1191931 Invoice 4/12/20 3/13/20 2,233.08 2,233.08 0.00 0.00 0.00
1191983 Invoice 4/24/20 3/25/20 6,663.16 6,663.16 0.00 0.00 0.00
1191995 Invoice 4/9/20 3/25/20 64,036.89 64,036.89 0.00 0.00 0.00
Total For Currency USD 125,613.54 125,613.54 0.00 0.00 0.00

US Primary Ledger


US Primary Ledger

Collector
City Marseille
State
1192026 Invoice 3/31/20 3/1/20 197,954.00 0.00 197,954.00 0.00 0.00
1192027 Invoice 4/1/20 3/2/20 12,198.00 0.00 12,198.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1192039 Invoice 3/31/20 3/1/20 87,530.01 0.00 87,530.01 0.00 0.00
1192056 Invoice 3/25/20 3/10/20 53,965.13 0.00 53,965.13 0.00 0.00
1192073 Invoice 4/26/20 3/27/20 324,397.12 324,397.12 0.00 0.00 0.00
1192097 Invoice 3/17/20 3/2/20 22,548.11 0.00 22,548.11 0.00 0.00
1192111 Invoice 4/15/20 3/16/20 145,400.83 145,400.83 0.00 0.00 0.00
Total For Currency USD 633,841.20 469,797.95 164,043.25 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1192116 Invoice 4/14/20 3/15/20 6,099.00 6,099.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1192124 Invoice 4/9/20 3/10/20 128,530.45 128,530.45 0.00 0.00 0.00
1192152 Invoice 4/23/20 3/24/20 6,663.16 6,663.16 0.00 0.00 0.00
1192165 Invoice 4/27/20 3/28/20 146,821.08 146,821.08 0.00 0.00 0.00
1192179 Invoice 4/19/20 3/20/20 139,605.11 139,605.11 0.00 0.00 0.00
1192187 Invoice 4/16/20 3/17/20 27,485.12 27,485.12 0.00 0.00 0.00
1192432 Invoice 4/20/20 4/20/20 381.28 381.28 0.00 0.00 0.00
1192448 Invoice 4/7/20 4/7/20 408.60 408.60 0.00 0.00 0.00
1192463 Invoice 4/24/20 4/24/20 1,635.47 1,635.47 0.00 0.00 0.00
1192478 Invoice 4/11/20 4/11/20 726.51 726.51 0.00 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1192484 Invoice 4/17/20 4/17/20 1,017.00 1,017.00 0.00 0.00 0.00
1192485 Invoice 4/18/20 4/18/20 253.00 253.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1192493 Invoice 4/1/20 4/1/20 871.82 0.00 871.82 0.00 0.00
Total For Currency USD 871.82 0.00 871.82 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1192497 Invoice 4/6/20 4/6/20 4,067.00 4,067.00 0.00 0.00 0.00
1192498 Invoice 4/7/20 4/7/20 1,010.00 1,010.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1192507 Invoice 4/16/20 4/16/20 710.13 710.13 0.00 0.00 0.00
1192523 Invoice 4/3/20 4/3/20 1,454.12 0.00 1,454.12 0.00 0.00
1192552 Invoice 4/23/20 4/23/20 1,526.22 1,526.22 0.00 0.00 0.00
1192557 Invoice 4/27/20 4/27/20 327.75 327.75 0.00 0.00 0.00
1192569 Invoice 4/6/20 4/6/20 3,976.70 3,976.70 0.00 0.00 0.00
1192587 Invoice 4/14/20 4/14/20 4,361.26 4,361.26 0.00 0.00 0.00
1192612 Invoice 4/10/20 4/10/20 5,596.88 5,596.88 0.00 0.00 0.00
1192622 Invoice 4/8/20 4/8/20 1,201.75 1,201.75 0.00 0.00 0.00
1192640 Invoice 4/26/20 4/26/20 818.28 818.28 0.00 0.00 0.00
1192658 Invoice 4/14/20 4/14/20 1,078.30 1,078.30 0.00 0.00 0.00
1192676 Invoice 4/2/20 4/2/20 2,384.93 0.00 2,384.93 0.00 0.00
1192694 Invoice 4/20/20 4/20/20 339.77 339.77 0.00 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1192710 Invoice 4/8/20 4/8/20 1,271.00 1,271.00 0.00 0.00 0.00
1192711 Invoice 4/9/20 4/9/20 316.00 316.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1192718 Invoice 4/19/20 4/19/20 3,976.70 3,976.70 0.00 0.00 0.00
1192733 Invoice 4/7/20 4/7/20 596.51 596.51 0.00 0.00 0.00
1192748 Invoice 4/25/20 4/25/20 1,431.18 1,431.18 0.00 0.00 0.00
1192763 Invoice 4/13/20 4/13/20 4,292.43 4,292.43 0.00 0.00 0.00
1192778 Invoice 4/1/20 4/1/20 858.71 0.00 858.71 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1192793 Invoice 4/19/20 4/19/20 2,669.00 2,669.00 0.00 0.00 0.00
1192794 Invoice 4/20/20 4/20/20 663.00 663.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1192807 Invoice 4/28/20 4/28/20 509.11 509.11 0.00 0.00 0.00
1192825 Invoice 4/16/20 4/16/20 914.42 914.42 0.00 0.00 0.00
1192843 Invoice 4/4/20 4/4/20 2,504.01 0.00 2,504.01 0.00 0.00
1192861 Invoice 4/22/20 4/22/20 31.68 31.68 0.00 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1192877 Invoice 4/10/20 4/10/20 889.00 889.00 0.00 0.00 0.00
1192878 Invoice 4/11/20 4/11/20 221.00 221.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1192885 Invoice 4/21/20 4/21/20 327.75 327.75 0.00 0.00 0.00
1192900 Invoice 4/9/20 4/9/20 254.55 254.55 0.00 0.00 0.00
1192915 Invoice 4/27/20 4/27/20 67.74 67.74 0.00 0.00 0.00
1192930 Invoice 4/15/20 4/15/20 749.46 749.46 0.00 0.00 0.00
1192945 Invoice 4/3/20 4/3/20 9.83 0.00 9.83 0.00 0.00
1192969 Invoice 4/10/20 4/10/20 742.90 742.90 0.00 0.00 0.00
1192980 Invoice 4/18/20 4/18/20 1,635.47 1,635.47 0.00 0.00 0.00
1192998 Invoice 4/6/20 4/6/20 735.25 735.25 0.00 0.00 0.00
1193016 Invoice 4/24/20 4/24/20 2,453.76 2,453.76 0.00 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1193032 Invoice 4/17/20 4/17/20 1,525.00 1,525.00 0.00 0.00 0.00
1193033 Invoice 4/18/20 4/18/20 379.00 379.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1193041 Invoice 4/28/20 4/28/20 852.15 852.15 0.00 0.00 0.00
1193057 Invoice 4/16/20 4/16/20 545.16 545.16 0.00 0.00 0.00
1193073 Invoice 4/4/20 4/4/20 500.37 0.00 500.37 0.00 0.00
1193089 Invoice 4/22/20 4/22/20 1,907.51 1,907.51 0.00 0.00 0.00
1193105 Invoice 4/10/20 4/10/20 126.73 126.73 0.00 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1193120 Invoice 4/28/20 4/28/20 860.00 860.00 0.00 0.00 0.00
1193121 Invoice 4/29/20 4/29/20 253.00 253.00 0.00 0.00 0.00
1193132 Invoice 4/1/20 4/1/20 254.00 0.00 254.00 0.00 0.00
1193133 Invoice 4/2/20 4/2/20 64.00 0.00 64.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1193143 Invoice 4/12/20 4/12/20 1,387.48 1,387.48 0.00 0.00 0.00
1193161 Invoice 4/30/20 4/30/20 735.25 735.25 0.00 0.00 0.00
1195424 Invoice 4/24/20 4/9/20 107,930.26 107,930.26 0.00 0.00 0.00
1195437 Invoice 5/11/20 4/11/20 48,155.22 48,155.22 0.00 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1195447 Invoice 5/27/20 4/27/20 12,198.00 12,198.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1195455 Invoice 5/26/20 4/26/20 135,617.49 135,617.49 0.00 0.00 0.00
1195483 Invoice 5/21/20 4/21/20 46,535.04 46,535.04 0.00 0.00 0.00
1195498 Invoice 4/28/20 4/13/20 128,073.78 128,073.78 0.00 0.00 0.00
1195501 Invoice 4/17/20 4/2/20 22,548.11 22,548.11 0.00 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1195513 Invoice 5/26/20 4/26/20 204,053.00 204,053.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1195519 Invoice 5/22/20 4/22/20 29,670.12 29,670.12 0.00 0.00 0.00
1195557 Invoice 5/24/20 4/24/20 98,665.86 98,665.86 0.00 0.00 0.00
1195567 Invoice 5/28/20 4/28/20 93,070.08 93,070.08 0.00 0.00 0.00
1195595 Invoice 5/16/20 4/16/20 6,663.16 6,663.16 0.00 0.00 0.00
1195599 Invoice 5/10/20 4/25/20 367,586.92 367,586.92 0.00 0.00 0.00
1195600 Invoice 5/1/20 4/1/20 163,979.88 163,979.88 0.00 0.00 0.00
1198429 Invoice 5/27/20 5/27/20 1,050.99 1,050.99 0.00 0.00 0.00
1198436 Invoice 5/6/20 5/6/20 3,834.68 3,834.68 0.00 0.00 0.00
1198458 Invoice 5/14/20 5/14/20 2,322.66 2,322.66 0.00 0.00 0.00
1198467 Invoice 5/23/20 5/23/20 3,296.08 3,296.08 0.00 0.00 0.00
1198485 Invoice 5/1/20 5/1/20 331.03 331.03 0.00 0.00 0.00
1198498 Invoice 5/9/20 5/9/20 7,085.96 7,085.96 0.00 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1198513 Invoice 5/19/20 5/19/20 1,706.00 1,706.00 0.00 0.00 0.00
1198514 Invoice 5/20/20 5/20/20 373.00 373.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1198534 Invoice 5/17/20 5/17/20 611.80 611.80 0.00 0.00 0.00
1198543 Invoice 5/26/20 5/26/20 319.01 319.01 0.00 0.00 0.00
1198561 Invoice 5/4/20 5/4/20 1,394.03 1,394.03 0.00 0.00 0.00
1198574 Invoice 5/12/20 5/12/20 5,140.21 5,140.21 0.00 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1198589 Invoice 5/27/20 5/27/20 3,582.00 3,582.00 0.00 0.00 0.00
1198590 Invoice 5/28/20 5/28/20 783.00 783.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1198596 Invoice 5/7/20 5/7/20 1,472.69 1,472.69 0.00 0.00 0.00
1198605 Invoice 5/29/20 5/29/20 849.97 849.97 0.00 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1198610 Invoice 5/3/20 5/3/20 5,756.00 5,756.00 0.00 0.00 0.00
1198611 Invoice 5/4/20 5/4/20 2,388.00 2,388.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1198623 Invoice 5/25/20 5/25/20 505.83 505.83 0.00 0.00 0.00
1198634 Invoice 5/13/20 5/13/20 710.13 710.13 0.00 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1198649 Invoice 5/5/20 5/5/20 261.00 261.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1198663 Invoice 5/30/20 5/30/20 7,691.20 7,691.20 0.00 0.00 0.00
1198669 Invoice 5/15/20 5/15/20 1,159.14 1,159.14 0.00 0.00 0.00
1198679 Invoice 5/20/20 5/20/20 171.52 171.52 0.00 0.00 0.00
1198693 Invoice 5/16/20 5/16/20 371.45 371.45 0.00 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1198705 Invoice 5/13/20 5/13/20 75.00 75.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1198724 Invoice 5/2/20 5/2/20 3,037.15 3,037.15 0.00 0.00 0.00
1198725 Invoice 5/10/20 5/10/20 1,203.94 1,203.94 0.00 0.00 0.00
1198738 Invoice 5/28/20 5/28/20 3,451.21 3,451.21 0.00 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1198763 Invoice 5/25/20 5/25/20 2,047.00 2,047.00 0.00 0.00 0.00
1198764 Invoice 5/26/20 5/26/20 448.00 448.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1198769 Invoice 5/19/20 5/19/20 1,592.87 1,592.87 0.00 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1198788 Invoice 5/2/20 5/2/20 1,155.00 1,155.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1198800 Invoice 5/5/20 5/5/20 1,560.09 1,560.09 0.00 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1198805 Invoice 5/11/20 5/11/20 1,365.00 1,365.00 0.00 0.00 0.00
1198806 Invoice 5/12/20 5/12/20 640.00 640.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1198817 Invoice 5/22/20 5/22/20 5,383.84 5,383.84 0.00 0.00 0.00
1200968 Invoice 6/15/20 5/16/20 285,873.39 285,873.39 0.00 0.00 0.00
1200982 Invoice 6/13/20 5/14/20 98,665.86 98,665.86 0.00 0.00 0.00
1201002 Invoice 6/12/20 5/13/20 27,485.12 27,485.12 0.00 0.00 0.00
1201044 Invoice 6/22/20 5/23/20 48,155.22 48,155.22 0.00 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1201053 Invoice 6/12/20 5/13/20 98,977.00 98,977.00 0.00 0.00 0.00
1201054 Invoice 6/10/20 5/11/20 30,495.00 30,495.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1201082 Invoice 5/31/20 5/1/20 169,519.95 169,519.95 0.00 0.00 0.00
1201099 Invoice 5/25/20 5/10/20 26,982.57 26,982.57 0.00 0.00 0.00
1201115 Invoice 6/26/20 5/27/20 1,226,724.56 1,226,724.56 0.00 0.00 0.00
1201139 Invoice 5/19/20 5/4/20 22,548.11 22,548.11 0.00 0.00 0.00
Total For Currency USD 1,445,775.19 1,445,775.19 0.00 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1201155 Invoice 6/19/20 5/20/20 6,099.00 6,099.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1201165 Invoice 5/31/20 5/1/20 122,984.91 122,984.91 0.00 0.00 0.00
1204555 Invoice 6/13/20 6/13/20 12.02 12.02 0.00 0.00 0.00
1204586 Invoice 6/12/20 6/12/20 1,850.70 1,850.70 0.00 0.00 0.00
1204601 Invoice 6/6/20 6/6/20 6,242.55 6,242.55 0.00 0.00 0.00
1204602 Invoice 6/9/20 6/9/20 5,396.95 5,396.95 0.00 0.00 0.00
1204618 Invoice 6/30/20 6/30/20 987.62 987.62 0.00 0.00 0.00
1204644 Invoice 6/15/20 6/15/20 1,920.62 1,920.62 0.00 0.00 0.00
1204657 Invoice 6/21/20 6/21/20 1,152.59 1,152.59 0.00 0.00 0.00
1204658 Invoice 6/18/20 6/18/20 2,194.83 2,194.83 0.00 0.00 0.00
1204674 Invoice 6/23/20 6/23/20 2,049.53 2,049.53 0.00 0.00 0.00
1204708 Invoice 6/10/20 6/10/20 8,140.22 8,140.22 0.00 0.00 0.00
1204724 Invoice 6/7/20 6/7/20 640.21 640.21 0.00 0.00 0.00
1204736 Invoice 6/8/20 6/8/20 682.81 682.81 0.00 0.00 0.00
1204752 Invoice 6/27/20 6/27/20 1,238.90 1,238.90 0.00 0.00 0.00
1204767 Invoice 6/24/20 6/24/20 5,487.63 5,487.63 0.00 0.00 0.00
1204774 Invoice 6/26/20 6/26/20 1,226.88 1,226.88 0.00 0.00 0.00
1204796 Invoice 6/14/20 6/14/20 9,214.15 9,214.15 0.00 0.00 0.00
1204801 Invoice 6/2/20 6/2/20 42.61 42.61 0.00 0.00 0.00
1204841 Invoice 6/1/20 6/1/20 1,610.35 1,610.35 0.00 0.00 0.00
1204862 Invoice 6/19/20 6/19/20 340.86 340.86 0.00 0.00 0.00
1204870 Invoice 6/16/20 6/16/20 2,824.12 2,824.12 0.00 0.00 0.00
1204894 Invoice 6/11/20 6/11/20 976.70 976.70 0.00 0.00 0.00
1204904 Invoice 6/25/20 6/25/20 1,006.19 1,006.19 0.00 0.00 0.00
1204914 Invoice 6/3/20 6/3/20 7,713.06 7,713.06 0.00 0.00 0.00
1204938 Invoice 6/28/20 6/28/20 2,818.65 2,818.65 0.00 0.00 0.00
1204945 Invoice 6/20/20 6/20/20 1,533.87 1,533.87 0.00 0.00 0.00
1204968 Invoice 6/4/20 6/4/20 2,119.46 2,119.46 0.00 0.00 0.00
1204982 Invoice 6/22/20 6/22/20 5,761.85 5,761.85 0.00 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1205554 Invoice 7/20/20 6/20/20 98,977.00 98,977.00 0.00 0.00 0.00
1205555 Invoice 7/22/20 6/22/20 6,099.00 6,099.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1205561 Invoice 7/24/20 6/24/20 29,670.12 29,670.12 0.00 0.00 0.00
1205580 Invoice 7/18/20 6/18/20 224,816.84 224,816.84 0.00 0.00 0.00
1205594 Invoice 7/24/20 6/24/20 239,155.90 239,155.90 0.00 0.00 0.00
1205623 Invoice 7/27/20 6/27/20 6,663.16 6,663.16 0.00 0.00 0.00

US Primary Ledger

Collector
City Marseille
State
1205668 Invoice 7/11/20 6/11/20 494,885.00 494,885.00 0.00 0.00 0.00
1205669 Invoice 7/9/20 6/9/20 30,495.00 30,495.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Knoxville
State TN
1205677 Invoice 7/5/20 6/5/20 94,984.14 94,984.14 0.00 0.00 0.00
1205700 Invoice 6/21/20 6/6/20 60,764.85 60,764.85 0.00 0.00 0.00
1205702 Invoice 7/1/20 6/1/20 102,487.43 102,487.43 0.00 0.00 0.00
1205719 Invoice 6/25/20 6/10/20 53,965.13 53,965.13 0.00 0.00 0.00
1205736 Invoice 7/27/20 6/27/20 469,797.95 469,797.95 0.00 0.00 0.00
1205757 Invoice 7/22/20 6/22/20 6,663.16 6,663.16 0.00 0.00 0.00
1205762 Invoice 7/21/20 6/21/20 64,036.89 64,036.89 0.00 0.00 0.00
1205772 Invoice 7/13/20 6/28/20 22,548.11 22,548.11 0.00 0.00 0.00

US Primary Ledger

Collector
Customer Name Consolidated Services
City San Diego
State California
1171346 Invoice 12/23/19 11/23/19 2,803.70 0.00 2,803.70 0.00 0.00
1171365 Invoice 12/5/19 11/20/19 3,548.88 0.00 3,548.88 0.00 0.00
1171383 Invoice 12/27/19 11/27/19 2,212.93 0.00 2,212.93 0.00 0.00
1171389 Invoice 12/27/19 11/27/19 897.49 0.00 897.49 0.00 0.00
1171409 Invoice 12/17/19 11/17/19 6,649.57 0.00 6,649.57 0.00 0.00
1171458 Invoice 12/28/19 11/28/19 334.80 0.00 334.80 0.00 0.00
1171477 Invoice 12/18/19 11/18/19 1,285.20 0.00 1,285.20 0.00 0.00
1171489 Invoice 12/21/19 11/21/19 1,285.20 0.00 1,285.20 0.00 0.00
1171505 Invoice 12/26/19 11/26/19 1,182.61 0.00 1,182.61 0.00 0.00
1171530 Invoice 12/14/19 11/29/19 1,229.04 0.00 1,229.04 0.00 0.00
1171543 Invoice 12/25/19 11/25/19 1,075.68 0.00 1,075.68 0.00 0.00
1171551 Invoice 12/12/19 11/27/19 2,028.24 0.00 2,028.24 0.00 0.00
1171563 Invoice 12/19/19 11/19/19 2,948.40 0.00 2,948.40 0.00 0.00
1171606 Invoice 12/24/19 11/24/19 1,404.00 0.00 1,404.00 0.00 0.00
1171613 Invoice 12/28/19 11/28/19 5,506.93 0.00 5,506.93 0.00 0.00
1171661 Invoice 12/22/19 11/22/19 10,802.18 0.00 10,802.18 0.00 0.00
1171718 Invoice 12/29/19 11/29/19 5,900.05 0.00 5,900.05 0.00 0.00
1171733 Invoice 12/3/19 11/18/19 2,919.25 0.00 2,919.25 0.00 0.00
1171745 Invoice 12/20/19 11/20/19 246.24 0.00 246.24 0.00 0.00
1171759 Invoice 12/8/19 11/23/19 1,475.28 0.00 1,475.28 0.00 0.00
1171815 Invoice 12/18/19 11/18/19 1,377.01 0.00 1,377.01 0.00 0.00
1171876 Invoice 12/23/19 11/23/19 3,931.20 0.00 3,931.20 0.00 0.00
1171883 Invoice 12/6/19 11/21/19 338.05 0.00 338.05 0.00 0.00
1171952 Credit Memo 11/28/19 11/28/19 -208.45 0.00 -208.45 0.00 0.00
1171966 Invoice 12/15/19 11/30/19 552.96 0.00 552.96 0.00 0.00
1171968 Invoice 12/27/19 11/27/19 2,064.98 0.00 2,064.98 0.00 0.00
1172011 Invoice 12/30/19 11/30/19 3,227.04 0.00 3,227.04 0.00 0.00
1172033 Invoice 12/23/19 11/23/19 442.80 0.00 442.80 0.00 0.00
1173346 Invoice 12/22/19 11/22/19 26,673.84 0.00 26,673.84 0.00 0.00
1173397 Invoice 12/24/19 11/24/19 46,002.61 0.00 46,002.61 0.00 0.00
1173422 Invoice 12/28/19 11/28/19 39,521.52 0.00 39,521.52 0.00 0.00
1173478 Invoice 12/2/19 11/17/19 33,434.64 0.00 33,434.64 0.00 0.00
US Primary Ledger

1173492 Invoice 12/13/19 11/28/19 187,794.72 0.00 187,794.72 0.00 0.00

1173520 Invoice 12/21/19 11/21/19 181,690.56 0.00 181,690.56 0.00 0.00
1173560 Invoice 12/25/19 11/25/19 18,013.33 0.00 18,013.33 0.00 0.00
1177362 Invoice 1/13/20 12/14/19 2,378.16 0.00 2,378.16 0.00 0.00
1177398 Credit Memo 12/27/19 12/27/19 -219.25 0.00 -219.25 0.00 0.00
1177437 Invoice 1/4/20 12/20/19 340.21 0.00 340.21 0.00 0.00
1177450 Invoice 12/30/19 12/15/19 1,825.20 0.00 1,825.20 0.00 0.00
1177456 Invoice 1/21/20 12/22/19 3,931.20 0.00 3,931.20 0.00 0.00
1177480 Invoice 1/12/20 12/13/19 692.29 0.00 692.29 0.00 0.00
1177502 Invoice 1/25/20 12/26/19 2,074.69 0.00 2,074.69 0.00 0.00
1177523 Invoice 1/13/20 12/29/19 555.12 0.00 555.12 0.00 0.00
1177545 Invoice 1/28/20 12/29/19 3,242.16 0.00 3,242.16 0.00 0.00
1177567 Invoice 1/21/20 12/22/19 2,817.73 0.00 2,817.73 0.00 0.00
1177590 Invoice 1/3/20 12/19/19 3,566.16 0.00 3,566.16 0.00 0.00
1177599 Invoice 1/21/20 12/22/19 444.96 0.00 444.96 0.00 0.00
1177611 Invoice 1/25/20 12/26/19 901.81 0.00 901.81 0.00 0.00
1177640 Invoice 1/25/20 12/26/19 2,223.73 0.00 2,223.73 0.00 0.00
1177663 Invoice 1/15/20 12/16/19 5,446.45 0.00 5,446.45 0.00 0.00
1177681 Invoice 1/13/20 12/14/19 833.76 0.00 833.76 0.00 0.00
1177694 Invoice 1/26/20 12/27/19 336.98 0.00 336.98 0.00 0.00
1177722 Invoice 1/10/20 12/26/19 2,037.97 0.00 2,037.97 0.00 0.00
1177738 Invoice 1/17/20 12/18/19 2,948.40 0.00 2,948.40 0.00 0.00
1177748 Invoice 1/19/20 12/20/19 1,285.20 0.00 1,285.20 0.00 0.00
1177755 Invoice 1/16/20 12/17/19 1,296.00 0.00 1,296.00 0.00 0.00
1177808 Invoice 1/12/20 12/28/19 1,234.45 0.00 1,234.45 0.00 0.00
1177812 Invoice 1/24/20 12/25/19 1,188.00 0.00 1,188.00 0.00 0.00
1177825 Invoice 1/22/20 12/23/19 1,404.00 0.00 1,404.00 0.00 0.00
1177839 Invoice 1/26/20 12/27/19 5,533.92 0.00 5,533.92 0.00 0.00
1177868 Invoice 1/23/20 12/24/19 1,081.09 0.00 1,081.09 0.00 0.00
1177890 Invoice 1/29/20 12/30/19 1,234.45 0.00 1,234.45 0.00 0.00
1177896 Invoice 1/20/20 12/21/19 10,842.13 0.00 10,842.13 0.00 0.00
1177909 Invoice 1/28/20 12/29/19 1,544.40 0.00 1,544.40 0.00 0.00
1177925 Invoice 12/26/19 12/11/19 649.09 0.00 649.09 0.00 0.00
1177946 Invoice 1/6/20 12/22/19 1,481.76 0.00 1,481.76 0.00 0.00
1177954 Invoice 1/10/20 12/11/19 1,664.29 0.00 1,664.29 0.00 0.00
1177968 Invoice 1/1/20 12/17/19 2,933.28 0.00 2,933.28 0.00 0.00
1177993 Invoice 1/16/20 12/17/19 1,383.49 0.00 1,383.49 0.00 0.00

US Primary Ledger

1177998 Invoice 1/27/20 12/28/19 5,928.13 0.00 5,928.13 0.00 0.00

1178019 Invoice 1/18/20 12/19/19 247.33 0.00 247.33 0.00 0.00
1178073 Invoice 1/17/20 12/18/19 473,402.88 0.00 473,402.88 0.00 0.00
1178075 Invoice 1/24/20 12/25/19 54,186.85 0.00 54,186.85 0.00 0.00
1178098 Invoice 12/31/19 12/1/19 29,330.64 0.00 29,330.64 0.00 0.00
1178115 Invoice 1/11/20 12/27/19 33,434.64 0.00 33,434.64 0.00 0.00
1178123 Invoice 1/16/20 12/17/19 50,740.56 0.00 50,740.56 0.00 0.00
1178142 Invoice 1/8/20 12/24/19 93,897.36 0.00 93,897.36 0.00 0.00
1178145 Invoice 1/3/20 12/4/19 101,481.12 0.00 101,481.12 0.00 0.00
1178162 Invoice 12/29/19 12/14/19 487,159.92 0.00 487,159.92 0.00 0.00
1178179 Invoice 1/27/20 12/28/19 79,369.20 0.00 79,369.20 0.00 0.00
1178211 Invoice 1/12/20 12/13/19 236,089.09 0.00 236,089.09 0.00 0.00
1178215 Invoice 1/7/20 12/23/19 14,832.72 0.00 14,832.72 0.00 0.00
1178225 Invoice 1/8/20 12/9/19 18,013.33 0.00 18,013.33 0.00 0.00
1178232 Invoice 12/21/19 12/6/19 143,737.20 0.00 143,737.20 0.00 0.00
1178283 Invoice 1/18/20 12/19/19 46,002.61 0.00 46,002.61 0.00 0.00
1183349 Invoice 2/18/20 1/19/20 982.80 0.00 982.80 0.00 0.00
1183360 Invoice 1/26/20 1/11/20 1,263.60 0.00 1,263.60 0.00 0.00
1183383 Invoice 2/24/20 1/25/20 2,284.21 0.00 2,284.21 0.00 0.00
1183393 Invoice 2/12/20 1/13/20 974.16 0.00 974.16 0.00 0.00
1183403 Invoice 2/9/20 1/25/20 392.05 0.00 392.05 0.00 0.00
1183434 Invoice 2/17/20 1/18/20 1,983.97 0.00 1,983.97 0.00 0.00
1183441 Invoice 1/30/20 1/15/20 2,513.17 0.00 2,513.17 0.00 0.00
1183464 Invoice 2/26/20 1/27/20 416.88 0.00 416.88 0.00 0.00
1183472 Invoice 2/11/20 1/12/20 3,838.32 0.00 3,838.32 0.00 0.00
1183515 Invoice 2/27/20 1/28/20 139.33 0.00 139.33 0.00 0.00
1183542 Invoice 2/12/20 1/13/20 918.00 0.00 918.00 0.00 0.00
1183560 Invoice 2/15/20 1/16/20 918.00 0.00 918.00 0.00 0.00
1183610 Credit Memo 1/28/20 1/28/20 -96.13 0.00 -96.13 0.00 0.00
1183617 Invoice 2/13/20 1/14/20 2,106.00 0.00 2,106.00 0.00 0.00
1183629 Invoice 2/8/20 1/24/20 870.48 0.00 870.48 0.00 0.00
1183639 Invoice 2/20/20 1/21/20 838.08 0.00 838.08 0.00 0.00
1183659 Invoice 2/14/20 1/15/20 173.89 0.00 173.89 0.00 0.00
1183676 Invoice 2/27/20 1/28/20 3,899.89 0.00 3,899.89 0.00 0.00
1183689 Invoice 2/22/20 1/23/20 1,088.64 0.00 1,088.64 0.00 0.00
1183697 Invoice 2/19/20 1/20/20 761.41 0.00 761.41 0.00 0.00
1183716 Invoice 2/22/20 1/23/20 97.20 0.00 97.20 0.00 0.00

US Primary Ledger

1183735 Invoice 2/16/20 1/17/20 7,602.13 0.00 7,602.13 0.00 0.00

1183749 Invoice 1/28/20 1/13/20 2,067.12 0.00 2,067.12 0.00 0.00
1183757 Invoice 1/22/20 1/7/20 456.85 0.00 456.85 0.00 0.00
1183774 Invoice 2/21/20 1/22/20 217.09 0.00 217.09 0.00 0.00
1183792 Invoice 2/28/20 1/29/20 4,177.44 0.00 4,177.44 0.00 0.00
1183814 Invoice 2/6/20 1/7/20 1,172.88 0.00 1,172.88 0.00 0.00
1183825 Invoice 1/31/20 1/16/20 239.76 0.00 239.76 0.00 0.00
1183837 Invoice 2/21/20 1/22/20 1,566.00 0.00 1,566.00 0.00 0.00
1183870 Invoice 2/9/20 1/10/20 1,675.09 0.00 1,675.09 0.00 0.00
1183893 Invoice 2/8/20 1/9/20 487.09 0.00 487.09 0.00 0.00
1183914 Invoice 2/25/20 1/26/20 870.48 0.00 870.48 0.00 0.00
1183953 Invoice 2/9/20 1/10/20 587.52 0.00 587.52 0.00 0.00
1183973 Invoice 2/2/20 1/18/20 1,044.37 0.00 1,044.37 0.00 0.00
1183999 Invoice 2/17/20 1/18/20 2,808.00 0.00 2,808.00 0.00 0.00
1184021 Invoice 2/6/20 1/22/20 1,436.40 0.00 1,436.40 0.00 0.00
1184055 Invoice 2/26/20 1/27/20 1,462.32 0.00 1,462.32 0.00 0.00
1184069 Invoice 2/17/20 1/18/20 313.20 0.00 313.20 0.00 0.00
1184359 Invoice 2/8/20 1/24/20 93,897.36 0.00 93,897.36 0.00 0.00
1184374 Invoice 2/3/20 1/4/20 152,221.68 0.00 152,221.68 0.00 0.00
1184394 Invoice 2/27/20 1/28/20 19,760.77 0.00 19,760.77 0.00 0.00
1184451 Invoice 1/29/20 1/14/20 37,473.84 0.00 37,473.84 0.00 0.00
1184462 Invoice 2/13/20 1/14/20 181,690.56 0.00 181,690.56 0.00 0.00
1184477 Invoice 2/19/20 1/20/20 157,800.96 0.00 157,800.96 0.00 0.00
1184506 Invoice 2/10/20 1/26/20 14,832.72 0.00 14,832.72 0.00 0.00
1184510 Invoice 2/8/20 1/9/20 18,013.33 0.00 18,013.33 0.00 0.00
1184521 Invoice 1/22/20 1/7/20 143,737.20 0.00 143,737.20 0.00 0.00
1184534 Invoice 2/24/20 1/25/20 26,673.84 0.00 26,673.84 0.00 0.00
1184579 Invoice 2/18/20 1/19/20 44,615.89 0.00 44,615.89 0.00 0.00
1188429 Invoice 2/25/20 2/25/20 1,523.89 0.00 1,523.89 0.00 0.00
1188444 Invoice 2/13/20 2/13/20 435.25 0.00 435.25 0.00 0.00
1188459 Invoice 2/1/20 2/1/20 544.32 0.00 544.32 0.00 0.00
1188474 Invoice 2/18/20 2/18/20 144.72 0.00 144.72 0.00 0.00
1188508 Invoice 2/17/20 2/17/20 1,960.21 0.00 1,960.21 0.00 0.00
1188528 Invoice 2/8/20 2/8/20 408.24 0.00 408.24 0.00 0.00
1188553 Invoice 2/20/20 2/20/20 1,263.60 0.00 1,263.60 0.00 0.00
1188566 Invoice 2/12/20 2/12/20 4,355.65 0.00 4,355.65 0.00 0.00
1188583 Invoice 2/29/20 2/29/20 4,355.65 0.00 4,355.65 0.00 0.00

US Primary Ledger

1188594 Invoice 2/7/20 2/7/20 2,246.40 0.00 2,246.40 0.00 0.00

1188611 Invoice 2/24/20 2/24/20 4,065.12 0.00 4,065.12 0.00 0.00
1188614 Invoice 2/16/20 2/16/20 1,135.09 0.00 1,135.09 0.00 0.00
1188632 Invoice 2/5/20 2/5/20 2,154.61 0.00 2,154.61 0.00 0.00
1188650 Invoice 2/23/20 2/23/20 4,554.37 0.00 4,554.37 0.00 0.00
1188676 Invoice 2/12/20 2/12/20 571.33 0.00 571.33 0.00 0.00
1188694 Invoice 2/1/20 2/1/20 2,381.41 0.00 2,381.41 0.00 0.00
1188712 Invoice 2/19/20 2/19/20 2,620.08 0.00 2,620.08 0.00 0.00
1188729 Invoice 2/8/20 2/8/20 4,001.41 0.00 4,001.41 0.00 0.00
1188752 Invoice 2/9/20 2/9/20 918.00 0.00 918.00 0.00 0.00
1188770 Invoice 2/27/20 2/27/20 907.20 0.00 907.20 0.00 0.00
1188802 Invoice 2/11/20 2/11/20 950.40 0.00 950.40 0.00 0.00
1188820 Invoice 2/29/20 2/29/20 873.73 0.00 873.73 0.00 0.00
1188838 Invoice 2/18/20 2/18/20 793.81 0.00 793.81 0.00 0.00
1188856 Invoice 2/7/20 2/7/20 476.29 0.00 476.29 0.00 0.00
1188874 Invoice 2/25/20 2/25/20 1,404.00 0.00 1,404.00 0.00 0.00
1188900 Invoice 2/14/20 2/14/20 101.52 0.00 101.52 0.00 0.00
1188918 Invoice 2/3/20 2/3/20 226.80 0.00 226.80 0.00 0.00
1188936 Invoice 2/21/20 2/21/20 249.49 0.00 249.49 0.00 0.00
1188953 Invoice 2/10/20 2/10/20 507.60 0.00 507.60 0.00 0.00
1188967 Invoice 2/17/20 2/17/20 1,016.29 0.00 1,016.29 0.00 0.00
1188997 Credit Memo 1/8/20 1/8/20 -106.93 0.00 -106.93 0.00 0.00
1189010 Invoice 2/13/20 2/13/20 1,684.80 0.00 1,684.80 0.00 0.00
1189028 Invoice 2/2/20 2/2/20 327.25 0.00 327.25 0.00 0.00
1189046 Invoice 2/20/20 2/20/20 1,632.96 0.00 1,632.96 0.00 0.00
1189064 Invoice 2/9/20 2/9/20 612.37 0.00 612.37 0.00 0.00
1189082 Invoice 2/27/20 2/27/20 1,497.97 0.00 1,497.97 0.00 0.00
1189114 Invoice 2/3/20 2/3/20 982.80 0.00 982.80 0.00 0.00
1189128 Invoice 2/21/20 2/21/20 952.56 0.00 952.56 0.00 0.00
1189143 Invoice 2/10/20 2/10/20 907.20 0.00 907.20 0.00 0.00
1189158 Invoice 2/28/20 2/28/20 1,088.64 0.00 1,088.64 0.00 0.00
1189485 Invoice 3/5/20 2/4/20 307,889.65 0.00 307,889.65 0.00 0.00
1189505 Invoice 3/12/20 2/26/20 44,498.16 0.00 44,498.16 0.00 0.00
1189516 Invoice 2/29/20 2/14/20 37,473.84 0.00 37,473.84 0.00 0.00
1189530 Invoice 2/22/20 2/7/20 143,737.20 0.00 143,737.20 0.00 0.00
1189547 Invoice 3/29/20 2/28/20 39,521.52 0.00 39,521.52 0.00 0.00
1189558 Invoice 3/26/20 2/25/20 26,673.84 0.00 26,673.84 0.00 0.00

US Primary Ledger

1189602 Invoice 3/20/20 2/19/20 92,005.20 0.00 92,005.20 0.00 0.00

1189631 Invoice 3/8/20 2/22/20 33,434.64 0.00 33,434.64 0.00 0.00
1189641 Invoice 3/10/20 2/24/20 93,897.36 0.00 93,897.36 0.00 0.00
1189670 Invoice 3/15/20 2/14/20 363,381.12 0.00 363,381.12 0.00 0.00
1189685 Invoice 3/21/20 2/20/20 236,701.44 0.00 236,701.44 0.00 0.00
1189693 Invoice 3/13/20 2/12/20 29,330.64 0.00 29,330.64 0.00 0.00
1189703 Invoice 3/10/20 2/9/20 68,753.89 0.00 68,753.89 0.00 0.00
1191428 Credit Memo 3/23/20 3/23/20 -122.05 0.00 -122.05 0.00 0.00
1191438 Invoice 4/7/20 3/23/20 638.29 638.29 0.00 0.00 0.00
1191466 Invoice 4/22/20 3/23/20 3,801.62 3,801.62 0.00 0.00 0.00
1191471 Invoice 4/12/20 3/13/20 2,113.57 2,113.57 0.00 0.00 0.00
1191482 Invoice 4/25/20 3/26/20 846.72 846.72 0.00 0.00 0.00
1191505 Invoice 4/24/20 3/25/20 770.05 770.05 0.00 0.00 0.00
1191530 Invoice 3/28/20 3/13/20 462.24 0.00 462.24 0.00 0.00
1191566 Invoice 4/19/20 3/20/20 174.96 174.96 0.00 0.00 0.00
1191601 Invoice 4/13/20 3/29/20 879.12 879.12 0.00 0.00 0.00
1191629 Invoice 4/22/20 3/23/20 1,099.44 1,099.44 0.00 0.00 0.00
1191647 Invoice 4/13/20 3/14/20 492.48 492.48 0.00 0.00 0.00
1191660 Invoice 3/28/20 3/13/20 2,088.72 0.00 2,088.72 0.00 0.00
1191684 Invoice 4/18/20 3/19/20 2,106.00 2,106.00 0.00 0.00 0.00
1191702 Invoice 4/14/20 3/15/20 1,693.44 1,693.44 0.00 0.00 0.00
1191729 Invoice 4/26/20 3/27/20 3,940.93 3,940.93 0.00 0.00 0.00
1191751 Invoice 4/14/20 3/15/20 594.00 594.00 0.00 0.00 0.00
1191771 Invoice 4/22/20 3/23/20 9,566.66 9,566.66 0.00 0.00 0.00
1191778 Invoice 4/22/20 3/23/20 6,594.50 6,594.50 0.00 0.00 0.00
1191787 Invoice 4/7/20 3/23/20 1,451.52 1,451.52 0.00 0.00 0.00
1191810 Invoice 4/28/20 3/29/20 4,221.73 4,221.73 0.00 0.00 0.00
1191831 Invoice 4/23/20 3/24/20 982.80 982.80 0.00 0.00 0.00
1191878 Invoice 4/28/20 3/29/20 879.12 879.12 0.00 0.00 0.00
1191904 Invoice 4/4/20 3/20/20 2,539.09 0.00 2,539.09 0.00 0.00
1191915 Invoice 4/7/20 3/23/20 1,056.24 1,056.24 0.00 0.00 0.00
1191932 Invoice 3/31/20 3/16/20 1,263.60 0.00 1,263.60 0.00 0.00
1191945 Invoice 4/12/20 3/13/20 4,864.32 4,864.32 0.00 0.00 0.00
1191972 Invoice 4/26/20 3/27/20 54,398.53 54,398.53 0.00 0.00 0.00
1191998 Invoice 4/5/20 3/6/20 18,013.33 0.00 18,013.33 0.00 0.00
1192001 Invoice 3/26/20 3/11/20 287,474.40 0.00 287,474.40 0.00 0.00
1192013 Invoice 4/28/20 3/29/20 26,673.84 26,673.84 0.00 0.00 0.00

US Primary Ledger

1192040 Invoice 4/3/20 3/4/20 209,854.80 0.00 209,854.80 0.00 0.00

1192057 Invoice 3/29/20 3/14/20 74,947.68 0.00 74,947.68 0.00 0.00
1192074 Invoice 4/27/20 3/28/20 13,173.84 13,173.84 0.00 0.00 0.00
1192125 Invoice 3/27/20 3/12/20 100,303.92 0.00 100,303.92 0.00 0.00
1192137 Invoice 4/7/20 3/23/20 108,730.08 108,730.08 0.00 0.00 0.00
1192166 Invoice 4/23/20 3/24/20 227,693.17 227,693.17 0.00 0.00 0.00
1192180 Invoice 4/18/20 3/19/20 315,601.92 315,601.92 0.00 0.00 0.00
1192188 Invoice 4/11/20 3/12/20 29,330.64 29,330.64 0.00 0.00 0.00
1192433 Invoice 4/21/20 4/21/20 1,508.77 1,508.77 0.00 0.00 0.00
1192449 Invoice 4/8/20 4/8/20 430.93 430.93 0.00 0.00 0.00
1192464 Invoice 4/25/20 4/25/20 538.93 538.93 0.00 0.00 0.00
1192479 Invoice 4/12/20 4/12/20 143.65 143.65 0.00 0.00 0.00
1192508 Invoice 4/17/20 4/17/20 1,263.60 1,263.60 0.00 0.00 0.00
1192524 Invoice 4/4/20 4/4/20 403.92 0.00 403.92 0.00 0.00
1192553 Invoice 4/24/20 4/24/20 4,024.08 4,024.08 0.00 0.00 0.00
1192558 Invoice 4/28/20 4/28/20 4,311.36 4,311.36 0.00 0.00 0.00
1192570 Invoice 4/7/20 4/7/20 2,106.00 2,106.00 0.00 0.00 0.00
1192588 Invoice 4/15/20 4/15/20 1,939.68 1,939.68 0.00 0.00 0.00
1192613 Invoice 4/11/20 4/11/20 4,311.36 4,311.36 0.00 0.00 0.00
1192623 Invoice 4/9/20 4/9/20 918.00 918.00 0.00 0.00 0.00
1192641 Invoice 4/27/20 4/27/20 897.49 897.49 0.00 0.00 0.00
1192659 Invoice 4/15/20 4/15/20 1,123.20 1,123.20 0.00 0.00 0.00
1192677 Invoice 4/3/20 4/3/20 2,133.01 0.00 2,133.01 0.00 0.00
1192695 Invoice 4/21/20 4/21/20 1,729.09 1,729.09 0.00 0.00 0.00
1192719 Invoice 4/20/20 4/20/20 2,808.00 2,808.00 0.00 0.00 0.00
1192734 Invoice 4/8/20 4/8/20 565.92 565.92 0.00 0.00 0.00
1192749 Invoice 4/26/20 4/26/20 2,357.65 2,357.65 0.00 0.00 0.00
1192764 Invoice 4/14/20 4/14/20 2,593.09 2,593.09 0.00 0.00 0.00
1192779 Invoice 4/2/20 4/2/20 3,961.44 0.00 3,961.44 0.00 0.00
1192808 Invoice 4/29/20 4/29/20 864.00 864.00 0.00 0.00 0.00
1192826 Invoice 4/17/20 4/17/20 786.24 786.24 0.00 0.00 0.00
1192844 Invoice 4/5/20 4/5/20 471.97 0.00 471.97 0.00 0.00
1192862 Invoice 4/23/20 4/23/20 1,209.60 1,209.60 0.00 0.00 0.00
1192886 Invoice 4/22/20 4/22/20 179.28 179.28 0.00 0.00 0.00
1192901 Invoice 4/10/20 4/10/20 100.45 100.45 0.00 0.00 0.00
1192916 Invoice 4/28/20 4/28/20 224.64 224.64 0.00 0.00 0.00
1192931 Invoice 4/16/20 4/16/20 247.33 247.33 0.00 0.00 0.00

US Primary Ledger

1192946 Invoice 4/4/20 4/4/20 503.28 0.00 503.28 0.00 0.00

1192970 Invoice 4/11/20 4/11/20 939.60 939.60 0.00 0.00 0.00
1192981 Invoice 4/19/20 4/19/20 1,616.77 1,616.77 0.00 0.00 0.00
1192999 Invoice 4/7/20 4/7/20 606.96 606.96 0.00 0.00 0.00
1193017 Invoice 4/25/20 4/25/20 1,482.85 1,482.85 0.00 0.00 0.00
1193042 Invoice 4/29/20 4/29/20 982.80 982.80 0.00 0.00 0.00
1193058 Invoice 4/17/20 4/17/20 942.85 942.85 0.00 0.00 0.00
1193074 Invoice 4/5/20 4/5/20 897.49 0.00 897.49 0.00 0.00
1193090 Invoice 4/23/20 4/23/20 1,077.84 1,077.84 0.00 0.00 0.00
1193106 Invoice 4/11/20 4/11/20 1,005.49 1,005.49 0.00 0.00 0.00
1193131 Credit Memo 4/12/20 4/12/20 -132.85 -132.85 0.00 0.00 0.00
1193144 Invoice 4/13/20 4/13/20 1,684.80 1,684.80 0.00 0.00 0.00
1193162 Invoice 4/1/20 4/1/20 324.00 0.00 324.00 0.00 0.00
1195425 Invoice 4/25/20 4/10/20 37,473.84 37,473.84 0.00 0.00 0.00
1195438 Invoice 5/12/20 4/12/20 26,673.84 26,673.84 0.00 0.00 0.00
1195456 Invoice 5/27/20 4/27/20 13,173.84 13,173.84 0.00 0.00 0.00
1195499 Invoice 5/14/20 4/14/20 46,002.61 46,002.61 0.00 0.00 0.00
1195520 Invoice 5/9/20 4/24/20 33,434.64 33,434.64 0.00 0.00 0.00
1195531 Invoice 5/1/20 4/16/20 281,692.08 281,692.08 0.00 0.00 0.00
1195558 Invoice 5/22/20 4/22/20 1,271,833.92 1,271,833.92 0.00 0.00 0.00
1195568 Invoice 5/26/20 4/26/20 78,900.48 78,900.48 0.00 0.00 0.00
1195576 Invoice 5/25/20 4/25/20 29,330.64 29,330.64 0.00 0.00 0.00
1195586 Invoice 5/19/20 4/19/20 50,740.56 50,740.56 0.00 0.00 0.00
1195596 Invoice 5/2/20 4/17/20 14,832.72 14,832.72 0.00 0.00 0.00
1195601 Invoice 5/4/20 4/4/20 561,592.45 561,592.45 0.00 0.00 0.00
1198430 Invoice 5/28/20 5/28/20 1,094.05 1,094.05 0.00 0.00 0.00
1198437 Invoice 5/7/20 5/7/20 2,106.00 2,106.00 0.00 0.00 0.00
1198468 Invoice 5/24/20 5/24/20 6,383.89 6,383.89 0.00 0.00 0.00
1198473 Invoice 5/15/20 5/15/20 2,077.92 2,077.92 0.00 0.00 0.00
1198486 Invoice 5/2/20 5/2/20 1,683.73 1,683.73 0.00 0.00 0.00
1198499 Invoice 5/10/20 5/10/20 8,933.78 8,933.78 0.00 0.00 0.00
1198535 Invoice 5/18/20 5/18/20 1,729.09 1,729.09 0.00 0.00 0.00
1198544 Invoice 5/27/20 5/27/20 4,200.13 4,200.13 0.00 0.00 0.00
1198562 Invoice 5/5/20 5/5/20 2,296.08 2,296.08 0.00 0.00 0.00
1198575 Invoice 5/13/20 5/13/20 2,655.73 2,655.73 0.00 0.00 0.00
1198597 Invoice 5/8/20 5/8/20 1,158.85 1,158.85 0.00 0.00 0.00
1198624 Invoice 5/26/20 5/26/20 1,332.72 1,332.72 0.00 0.00 0.00

US Primary Ledger

1198635 Invoice 5/14/20 5/14/20 1,263.60 1,263.60 0.00 0.00 0.00

1198664 Invoice 5/31/20 5/31/20 3,661.22 3,661.22 0.00 0.00 0.00
1198670 Invoice 5/16/20 5/16/20 1,745.30 1,745.30 0.00 0.00 0.00
1198680 Invoice 5/21/20 5/21/20 218.16 218.16 0.00 0.00 0.00
1198694 Invoice 5/17/20 5/17/20 1,469.89 1,469.89 0.00 0.00 0.00
1198726 Invoice 5/11/20 5/11/20 1,190.16 1,190.16 0.00 0.00 0.00
1198739 Invoice 5/3/20 5/3/20 1,961.30 1,961.30 0.00 0.00 0.00
1198753 Invoice 5/29/20 5/29/20 2,624.40 2,624.40 0.00 0.00 0.00
1198770 Invoice 5/20/20 5/20/20 524.88 524.88 0.00 0.00 0.00
1198801 Invoice 5/6/20 5/6/20 1,122.13 1,122.13 0.00 0.00 0.00
1198811 Credit Memo 5/16/20 5/16/20 -143.65 -143.65 0.00 0.00 0.00
1198818 Invoice 5/23/20 5/23/20 3,444.13 3,444.13 0.00 0.00 0.00
1200983 Invoice 6/11/20 5/12/20 392,711.76 392,711.76 0.00 0.00 0.00
1200995 Invoice 6/17/20 5/18/20 78,900.48 78,900.48 0.00 0.00 0.00
1201012 Invoice 6/8/20 5/9/20 68,753.89 68,753.89 0.00 0.00 0.00
1201019 Invoice 6/5/20 5/21/20 14,832.72 14,832.72 0.00 0.00 0.00
1201032 Invoice 5/21/20 5/6/20 287,474.40 287,474.40 0.00 0.00 0.00
1201045 Invoice 6/23/20 5/24/20 26,673.84 26,673.84 0.00 0.00 0.00
1201083 Invoice 6/3/20 5/4/20 101,481.12 101,481.12 0.00 0.00 0.00
1201100 Invoice 5/29/20 5/14/20 37,473.84 37,473.84 0.00 0.00 0.00
1201116 Invoice 6/27/20 5/28/20 32,934.61 32,934.61 0.00 0.00 0.00
1201163 Invoice 6/12/20 5/28/20 33,434.64 33,434.64 0.00 0.00 0.00
1201166 Invoice 6/3/20 5/4/20 101,481.12 101,481.12 0.00 0.00 0.00
1204556 Invoice 6/14/20 6/14/20 675.01 675.01 0.00 0.00 0.00
1204587 Invoice 6/13/20 6/13/20 2,106.00 2,106.00 0.00 0.00 0.00
1204603 Invoice 6/10/20 6/10/20 3,790.80 3,790.80 0.00 0.00 0.00
1204619 Invoice 6/1/20 6/1/20 434.16 434.16 0.00 0.00 0.00
1204630 Invoice 6/7/20 6/7/20 3,762.72 3,762.72 0.00 0.00 0.00
1204645 Invoice 6/16/20 6/16/20 3,164.40 3,164.40 0.00 0.00 0.00
1204659 Invoice 6/19/20 6/19/20 2,169.73 2,169.73 0.00 0.00 0.00
1204675 Invoice 6/24/20 6/24/20 5,401.09 5,401.09 0.00 0.00 0.00
1204686 Invoice 6/22/20 6/22/20 5,316.85 5,316.85 0.00 0.00 0.00
1204702 Credit Memo 6/12/20 6/12/20 -154.45 -154.45 0.00 0.00 0.00
1204709 Invoice 6/11/20 6/11/20 9,458.66 9,458.66 0.00 0.00 0.00
1204725 Invoice 6/8/20 6/8/20 880.21 880.21 0.00 0.00 0.00
1204737 Invoice 6/9/20 6/9/20 1,159.92 1,159.92 0.00 0.00 0.00
1204753 Invoice 6/28/20 6/28/20 6,545.89 6,545.89 0.00 0.00 0.00

US Primary Ledger

1204768 Invoice 6/25/20 6/25/20 2,712.96 2,712.96 0.00 0.00 0.00

1204775 Invoice 6/27/20 6/27/20 1,055.17 1,055.17 0.00 0.00 0.00
1204797 Invoice 6/15/20 6/15/20 3,237.86 3,237.86 0.00 0.00 0.00
1204802 Invoice 6/3/20 6/3/20 1,625.41 1,625.41 0.00 0.00 0.00
1204835 Invoice 6/2/20 6/2/20 240.85 240.85 0.00 0.00 0.00
1204863 Invoice 6/20/20 6/20/20 135.01 135.01 0.00 0.00 0.00
1204871 Invoice 6/17/20 6/17/20 4,155.84 4,155.84 0.00 0.00 0.00
1204895 Invoice 6/12/20 6/12/20 193.33 193.33 0.00 0.00 0.00
1204905 Invoice 6/26/20 6/26/20 331.57 331.57 0.00 0.00 0.00
1204915 Invoice 6/4/20 6/4/20 4,023.01 4,023.01 0.00 0.00 0.00
1204939 Invoice 6/29/20 6/29/20 2,548.80 2,548.80 0.00 0.00 0.00
1204946 Invoice 6/21/20 6/21/20 3,289.68 3,289.68 0.00 0.00 0.00
1204969 Invoice 6/5/20 6/5/20 2,711.89 2,711.89 0.00 0.00 0.00
1204983 Invoice 6/23/20 6/23/20 4,309.22 4,309.22 0.00 0.00 0.00
1205562 Invoice 7/11/20 6/26/20 33,434.64 33,434.64 0.00 0.00 0.00
1205573 Invoice 6/30/20 6/15/20 281,692.08 281,692.08 0.00 0.00 0.00
1205581 Invoice 7/20/20 6/20/20 545,071.68 545,071.68 0.00 0.00 0.00
1205595 Invoice 7/26/20 6/26/20 710,104.32 710,104.32 0.00 0.00 0.00
1205605 Invoice 7/17/20 6/17/20 29,330.64 29,330.64 0.00 0.00 0.00
1205611 Invoice 7/12/20 6/12/20 101,481.12 101,481.12 0.00 0.00 0.00
1205624 Invoice 7/10/20 6/25/20 14,832.72 14,832.72 0.00 0.00 0.00
1205630 Invoice 7/8/20 6/8/20 18,013.33 18,013.33 0.00 0.00 0.00
1205652 Invoice 7/25/20 6/25/20 26,673.84 26,673.84 0.00 0.00 0.00
1205678 Invoice 7/6/20 6/6/20 93,762.37 93,762.37 0.00 0.00 0.00
1205692 Invoice 7/7/20 6/7/20 54,398.53 54,398.53 0.00 0.00 0.00
1205703 Invoice 7/4/20 6/4/20 50,740.56 50,740.56 0.00 0.00 0.00
1205720 Invoice 6/29/20 6/14/20 112,421.52 112,421.52 0.00 0.00 0.00
1205737 Invoice 7/28/20 6/28/20 26,347.68 26,347.68 0.00 0.00 0.00
1205773 Invoice 7/2/20 6/2/20 54,186.85 54,186.85 0.00 0.00 0.00
Total For Currency USD 12,540,490.60 6,776,099.98 5,764,390.62 0.00 0.00

US Primary Ledger

Collector
Customer Name Dixon Industries
City Wuhan Shi
State
1171452 Invoice 12/28/19 11/28/19 2,503.00 0.00 2,503.00 0.00 0.00
1171462 Invoice 12/29/19 11/29/19 955.00 0.00 955.00 0.00 0.00
1171692 Invoice 12/28/19 11/28/19 834.00 0.00 834.00 0.00 0.00
1171834 Invoice 12/27/19 11/27/19 5,248.00 0.00 5,248.00 0.00 0.00
1171849 Invoice 12/19/19 11/19/19 1,191.00 0.00 1,191.00 0.00 0.00
1171984 Invoice 12/30/19 11/30/19 236.00 0.00 236.00 0.00 0.00
1177411 Invoice 1/25/20 12/26/19 5,275.00 0.00 5,275.00 0.00 0.00
1177415 Invoice 1/29/20 12/30/19 1,198.00 0.00 1,198.00 0.00 0.00
1177521 Invoice 1/28/20 12/29/19 242.00 0.00 242.00 0.00 0.00
1177698 Invoice 1/27/20 12/28/19 955.00 0.00 955.00 0.00 0.00
1177705 Invoice 1/26/20 12/27/19 2,516.00 0.00 2,516.00 0.00 0.00
1177971 Invoice 1/26/20 12/27/19 841.00 0.00 841.00 0.00 0.00
1178043 Invoice 1/6/20 12/7/19 955.00 0.00 955.00 0.00 0.00
1183501 Invoice 2/27/20 1/28/20 1,771.00 0.00 1,771.00 0.00 0.00
1183519 Invoice 2/23/20 1/24/20 675.00 0.00 675.00 0.00 0.00
1183554 Invoice 2/2/20 1/3/20 675.00 0.00 675.00 0.00 0.00
1183596 Invoice 2/22/20 1/23/20 592.00 0.00 592.00 0.00 0.00
1183930 Invoice 2/25/20 1/26/20 847.00 0.00 847.00 0.00 0.00
1183950 Invoice 2/24/20 1/25/20 166.00 0.00 166.00 0.00 0.00
1184036 Invoice 2/21/20 1/22/20 2,701.00 0.00 2,701.00 0.00 0.00
1184079 Invoice 2/26/20 1/27/20 1,013.00 0.00 1,013.00 0.00 0.00
1189424 Invoice 3/23/20 2/22/20 4,490.00 0.00 4,490.00 0.00 0.00
1189433 Invoice 3/28/20 2/27/20 707.00 0.00 707.00 0.00 0.00
1189442 Invoice 3/23/20 2/22/20 879.00 0.00 879.00 0.00 0.00
1189450 Invoice 3/23/20 2/22/20 1,847.00 0.00 1,847.00 0.00 0.00
1189465 Invoice 3/27/20 2/26/20 172.00 0.00 172.00 0.00 0.00
1189477 Invoice 3/3/20 2/2/20 707.00 0.00 707.00 0.00 0.00
1191445 Invoice 4/22/20 3/23/20 1,790.00 1,790.00 0.00 0.00 0.00
1191546 Invoice 4/28/20 3/29/20 682.00 682.00 0.00 0.00 0.00
1191668 Invoice 4/25/20 3/26/20 172.00 172.00 0.00 0.00 0.00
1191738 Invoice 4/22/20 3/23/20 854.00 854.00 0.00 0.00 0.00
1191892 Invoice 4/22/20 3/23/20 4,351.00 4,351.00 0.00 0.00 0.00
US Primary Ledger

1191961 Invoice 4/2/20 3/3/20 682.00 0.00 682.00 0.00 0.00

1200458 Invoice 6/24/20 5/25/20 3,312.00 3,312.00 0.00 0.00 0.00
1200467 Invoice 6/28/20 5/29/20 682.00 682.00 0.00 0.00 0.00
1200476 Invoice 6/24/20 5/25/20 847.00 847.00 0.00 0.00 0.00
1200484 Invoice 6/24/20 5/25/20 1,784.00 1,784.00 0.00 0.00 0.00
1200497 Invoice 6/25/20 5/26/20 166.00 166.00 0.00 0.00 0.00
1204568 Invoice 6/30/20 6/30/20 236.00 236.00 0.00 0.00 0.00
1204696 Invoice 6/8/20 6/8/20 2,459.00 2,459.00 0.00 0.00 0.00
1204828 Invoice 6/19/20 6/19/20 822.00 822.00 0.00 0.00 0.00
1204844 Invoice 6/5/20 6/5/20 3,745.00 3,745.00 0.00 0.00 0.00
1204927 Invoice 6/16/20 6/16/20 2,337.00 2,337.00 0.00 0.00 0.00
1204994 Invoice 6/27/20 6/27/20 2,108.00 2,108.00 0.00 0.00 0.00
Total For Currency CNY 67,220.00 26,347.00 40,873.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1171451 Invoice 12/17/19 11/17/19 324.00 0.00 324.00 0.00 0.00
1171461 Invoice 12/27/19 11/27/19 124.00 0.00 124.00 0.00 0.00
1171560 Invoice 12/30/19 11/30/19 186.00 0.00 186.00 0.00 0.00
1171691 Invoice 12/26/19 11/26/19 108.00 0.00 108.00 0.00 0.00
1171833 Invoice 12/25/19 11/25/19 494.00 0.00 494.00 0.00 0.00
1171848 Invoice 12/29/19 11/29/19 154.00 0.00 154.00 0.00 0.00
1171896 Invoice 12/27/19 11/27/19 124.00 0.00 124.00 0.00 0.00
1171983 Invoice 12/28/19 11/28/19 31.00 0.00 31.00 0.00 0.00
1177410 Invoice 1/23/20 12/24/19 496.00 0.00 496.00 0.00 0.00
1177414 Invoice 1/27/20 12/28/19 155.00 0.00 155.00 0.00 0.00
1177520 Invoice 1/26/20 12/27/19 31.00 0.00 31.00 0.00 0.00
1177697 Invoice 1/25/20 12/26/19 124.00 0.00 124.00 0.00 0.00
1177704 Invoice 1/29/20 12/30/19 326.00 0.00 326.00 0.00 0.00
1177770 Invoice 1/28/20 12/29/19 186.00 0.00 186.00 0.00 0.00
1177970 Invoice 1/24/20 12/25/19 109.00 0.00 109.00 0.00 0.00
1178042 Invoice 1/25/20 12/26/19 124.00 0.00 124.00 0.00 0.00
1183500 Invoice 2/25/20 1/26/20 229.00 0.00 229.00 0.00 0.00
1183518 Invoice 2/21/20 1/22/20 87.00 0.00 87.00 0.00 0.00
1183553 Invoice 2/26/20 1/27/20 87.00 0.00 87.00 0.00 0.00
1183595 Invoice 2/20/20 1/21/20 77.00 0.00 77.00 0.00 0.00
1183929 Invoice 2/23/20 1/24/20 110.00 0.00 110.00 0.00 0.00
1183949 Invoice 2/22/20 1/23/20 21.00 0.00 21.00 0.00 0.00
1184035 Invoice 2/19/20 1/20/20 350.00 0.00 350.00 0.00 0.00
1184078 Invoice 2/24/20 1/25/20 131.00 0.00 131.00 0.00 0.00
1189423 Invoice 3/26/20 2/25/20 365.00 0.00 365.00 0.00 0.00
1189432 Invoice 3/23/20 2/22/20 114.00 0.00 114.00 0.00 0.00
1189441 Invoice 3/28/20 2/27/20 114.00 0.00 114.00 0.00 0.00
1189458 Invoice 3/27/20 2/26/20 80.00 0.00 80.00 0.00 0.00
1189476 Invoice 3/23/20 2/22/20 92.00 0.00 92.00 0.00 0.00
1191444 Invoice 4/22/20 3/23/20 320.00 320.00 0.00 0.00 0.00
1191545 Invoice 4/22/20 3/23/20 110.00 110.00 0.00 0.00 0.00
1191558 Invoice 4/25/20 3/26/20 211.00 211.00 0.00 0.00 0.00
US Primary Ledger

1191737 Invoice 4/28/20 3/29/20 111.00 111.00 0.00 0.00 0.00

1191891 Invoice 4/24/20 3/25/20 353.00 353.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1199428 Invoice 2/4/20 1/5/20 258.72 0.00 258.72 0.00 0.00
1199429 Invoice 2/4/20 1/5/20 148.30 0.00 148.30 0.00 0.00
Total For Currency EUR 407.02 0.00 407.02 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1200457 Invoice 6/24/20 5/25/20 351.00 351.00 0.00 0.00 0.00
1200466 Invoice 6/24/20 5/25/20 109.00 109.00 0.00 0.00 0.00
1200475 Invoice 6/28/20 5/29/20 110.00 110.00 0.00 0.00 0.00
1200491 Invoice 6/25/20 5/26/20 78.00 78.00 0.00 0.00 0.00
1204567 Invoice 6/29/20 6/29/20 31.00 31.00 0.00 0.00 0.00
1204695 Invoice 6/7/20 6/7/20 318.00 318.00 0.00 0.00 0.00
1204827 Invoice 6/18/20 6/18/20 106.00 106.00 0.00 0.00 0.00
1204843 Invoice 6/4/20 6/4/20 485.00 485.00 0.00 0.00 0.00
1204926 Invoice 6/15/20 6/15/20 302.00 302.00 0.00 0.00 0.00
1204993 Invoice 6/26/20 6/26/20 273.00 273.00 0.00 0.00 0.00
Total For Currency EUR 2,163.00 2,163.00 0.00 0.00 0.00
1171450 Invoice 12/29/19 11/29/19 685.00 0.00 685.00 0.00 0.00

1171460 Invoice 12/25/19 11/25/19 261.00 0.00 261.00 0.00 0.00
1171559 Invoice 12/28/19 11/28/19 391.00 0.00 391.00 0.00 0.00
1171690 Invoice 12/24/19 11/24/19 228.00 0.00 228.00 0.00 0.00
1171832 Invoice 12/23/19 11/23/19 1,043.00 0.00 1,043.00 0.00 0.00
1171847 Invoice 12/27/19 11/27/19 326.00 0.00 326.00 0.00 0.00
1171895 Invoice 12/30/19 11/30/19 261.00 0.00 261.00 0.00 0.00
1171982 Invoice 12/26/19 11/26/19 65.00 0.00 65.00 0.00 0.00
1177409 Invoice 1/21/20 12/22/19 1,048.00 0.00 1,048.00 0.00 0.00
1177413 Invoice 1/25/20 12/26/19 327.00 0.00 327.00 0.00 0.00
1177519 Invoice 1/24/20 12/25/19 65.00 0.00 65.00 0.00 0.00
1177676 Invoice 1/27/20 12/28/19 688.00 0.00 688.00 0.00 0.00
1177696 Invoice 1/23/20 12/24/19 263.00 0.00 263.00 0.00 0.00
1177769 Invoice 1/26/20 12/27/19 393.00 0.00 393.00 0.00 0.00
1177969 Invoice 1/22/20 12/23/19 229.00 0.00 229.00 0.00 0.00
1178041 Invoice 1/28/20 12/29/19 263.00 0.00 263.00 0.00 0.00
1183499 Invoice 2/23/20 1/24/20 485.00 0.00 485.00 0.00 0.00
1183517 Invoice 2/19/20 1/20/20 185.00 0.00 185.00 0.00 0.00
1183552 Invoice 2/24/20 1/25/20 185.00 0.00 185.00 0.00 0.00

US Primary Ledger

1183594 Invoice 2/18/20 1/19/20 162.00 0.00 162.00 0.00 0.00

1183928 Invoice 2/21/20 1/22/20 231.00 0.00 231.00 0.00 0.00
1183948 Invoice 2/20/20 1/21/20 46.00 0.00 46.00 0.00 0.00
1184034 Invoice 2/17/20 1/18/20 739.00 0.00 739.00 0.00 0.00
1184077 Invoice 2/22/20 1/23/20 277.00 0.00 277.00 0.00 0.00
1189422 Invoice 3/24/20 2/23/20 770.00 0.00 770.00 0.00 0.00
1189431 Invoice 3/26/20 2/25/20 193.00 0.00 193.00 0.00 0.00
1189440 Invoice 3/23/20 2/22/20 240.00 0.00 240.00 0.00 0.00
1189449 Invoice 3/28/20 2/27/20 506.00 0.00 506.00 0.00 0.00
1189457 Invoice 3/25/20 2/24/20 168.00 0.00 168.00 0.00 0.00
1189464 Invoice 3/27/20 2/26/20 49.00 0.00 49.00 0.00 0.00
1189470 Invoice 3/23/20 2/22/20 289.00 0.00 289.00 0.00 0.00
1191443 Invoice 4/28/20 3/29/20 490.00 490.00 0.00 0.00 0.00
1191544 Invoice 4/24/20 3/25/20 187.00 187.00 0.00 0.00 0.00
1191557 Invoice 4/23/20 3/24/20 163.00 163.00 0.00 0.00 0.00
1191667 Invoice 4/25/20 3/26/20 47.00 47.00 0.00 0.00 0.00
1191736 Invoice 4/22/20 3/23/20 233.00 233.00 0.00 0.00 0.00
1191890 Invoice 4/22/20 3/23/20 1,027.00 1,027.00 0.00 0.00 0.00
1191960 Invoice 4/2/20 3/3/20 187.00 0.00 187.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1199430 Invoice 2/4/20 1/5/20 208.92 0.00 208.92 0.00 0.00
Total For Currency GBP 208.92 0.00 208.92 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1200456 Invoice 6/24/20 5/25/20 906.00 906.00 0.00 0.00 0.00
1200465 Invoice 6/24/20 5/25/20 186.00 186.00 0.00 0.00 0.00
1200474 Invoice 6/24/20 5/25/20 232.00 232.00 0.00 0.00 0.00
1200483 Invoice 6/28/20 5/29/20 488.00 488.00 0.00 0.00 0.00
1200496 Invoice 6/25/20 5/26/20 46.00 46.00 0.00 0.00 0.00
1204566 Invoice 6/28/20 6/28/20 64.00 64.00 0.00 0.00 0.00
1204694 Invoice 6/6/20 6/6/20 672.00 672.00 0.00 0.00 0.00
1204812 Invoice 6/17/20 6/17/20 224.00 224.00 0.00 0.00 0.00
1204842 Invoice 6/3/20 6/3/20 1,024.00 1,024.00 0.00 0.00 0.00
1204897 Invoice 6/14/20 6/14/20 639.00 639.00 0.00 0.00 0.00
1204992 Invoice 6/25/20 6/25/20 576.00 576.00 0.00 0.00 0.00
Total For Currency GBP 5,057.00 5,057.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1171348 Invoice 12/26/19 11/26/19 1,370.45 0.00 1,370.45 0.00 0.00
1171367 Invoice 12/18/19 11/18/19 3,234.51 0.00 3,234.51 0.00 0.00
1171384 Invoice 12/13/19 11/28/19 832.44 0.00 832.44 0.00 0.00
1171390 Invoice 12/22/19 11/22/19 1,349.88 0.00 1,349.88 0.00 0.00
1171410 Invoice 12/4/19 11/19/19 2,328.46 0.00 2,328.46 0.00 0.00
1171414 Invoice 12/30/19 11/30/19 1,053.27 0.00 1,053.27 0.00 0.00
1171424 Invoice 12/19/19 11/19/19 2,882.70 0.00 2,882.70 0.00 0.00
1171434 Invoice 12/21/19 11/21/19 308.51 0.00 308.51 0.00 0.00
1171479 Invoice 12/24/19 11/24/19 454.65 0.00 454.65 0.00 0.00
1171490 Invoice 12/10/19 11/25/19 3,236.68 0.00 3,236.68 0.00 0.00
1171492 Invoice 12/12/19 11/27/19 281.45 0.00 281.45 0.00 0.00
1171506 Invoice 12/28/19 11/28/19 3,500.81 0.00 3,500.81 0.00 0.00
1171508 Invoice 12/18/19 11/18/19 1,832.68 0.00 1,832.68 0.00 0.00
1171531 Invoice 12/17/19 11/17/19 369.13 0.00 369.13 0.00 0.00
1171533 Invoice 12/21/19 11/21/19 2,464.85 0.00 2,464.85 0.00 0.00
1171544 Invoice 12/26/19 11/26/19 6,760.21 0.00 6,760.21 0.00 0.00
1171564 Invoice 12/23/19 11/23/19 8,162.05 0.00 8,162.05 0.00 0.00
1171566 Invoice 12/25/19 11/25/19 6,633.56 0.00 6,633.56 0.00 0.00
1171607 Invoice 12/28/19 11/28/19 2,533.05 0.00 2,533.05 0.00 0.00
1171614 Invoice 12/22/19 11/22/19 6,339.12 0.00 6,339.12 0.00 0.00
1171641 Invoice 12/30/19 11/30/19 535.84 0.00 535.84 0.00 0.00
1171652 Invoice 12/24/19 11/24/19 2,475.68 0.00 2,475.68 0.00 0.00
1171662 Invoice 12/8/19 11/23/19 2,218.04 0.00 2,218.04 0.00 0.00
1171674 Invoice 12/29/19 11/29/19 877.91 0.00 877.91 0.00 0.00
1171676 Invoice 12/22/19 11/22/19 2,618.57 0.00 2,618.57 0.00 0.00
1171734 Invoice 12/19/19 11/19/19 969.92 0.00 969.92 0.00 0.00
1171775 Invoice 12/17/19 11/17/19 2,957.39 0.00 2,957.39 0.00 0.00
1171777 Invoice 12/21/19 11/21/19 1,380.19 0.00 1,380.19 0.00 0.00
1171794 Invoice 12/2/19 11/17/19 3,326.52 0.00 3,326.52 0.00 0.00
1171801 Invoice 12/30/19 11/30/19 430.83 0.00 430.83 0.00 0.00
1171803 Invoice 12/20/19 11/20/19 452.48 0.00 452.48 0.00 0.00
1171816 Invoice 12/5/19 11/20/19 3,252.91 0.00 3,252.91 0.00 0.00
US Primary Ledger

1171857 Invoice 12/28/19 11/28/19 175.37 0.00 175.37 0.00 0.00

1171877 Invoice 12/27/19 11/27/19 6,050.09 0.00 6,050.09 0.00 0.00
1171909 Invoice 12/19/19 11/19/19 1,310.91 0.00 1,310.91 0.00 0.00
1171911 Invoice 12/24/19 11/24/19 3,360.08 0.00 3,360.08 0.00 0.00
1171912 Invoice 12/29/19 11/29/19 1,708.19 0.00 1,708.19 0.00 0.00
1171947 Debit Memo 11/28/19 11/28/19 365.89 0.00 365.89 0.00 0.00
1171969 Invoice 12/21/19 11/21/19 3,764.93 0.00 3,764.93 0.00 0.00
1171971 Invoice 12/23/19 11/23/19 9,087.59 0.00 9,087.59 0.00 0.00
1171994 Invoice 12/25/19 11/25/19 887.65 0.00 887.65 0.00 0.00
1171996 Invoice 12/29/19 11/29/19 443.83 0.00 443.83 0.00 0.00
1172012 Invoice 12/17/19 11/17/19 1,842.42 0.00 1,842.42 0.00 0.00
1172014 Invoice 12/25/19 11/25/19 2,263.51 0.00 2,263.51 0.00 0.00
1173348 Invoice 12/25/19 11/25/19 310,304.04 0.00 310,304.04 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1173359 Invoice 12/17/19 11/17/19 86,817.00 0.00 86,817.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1173387 Invoice 12/18/19 11/18/19 18,055.02 0.00 18,055.02 0.00 0.00
1173406 Invoice 12/17/19 11/17/19 477,018.78 0.00 477,018.78 0.00 0.00
1173408 Invoice 12/22/19 11/22/19 327,146.66 0.00 327,146.66 0.00 0.00
1173423 Invoice 12/8/19 11/23/19 52,427.65 0.00 52,427.65 0.00 0.00
1173425 Invoice 12/27/19 11/27/19 63,450.74 0.00 63,450.74 0.00 0.00
1173438 Invoice 12/23/19 11/23/19 138,985.43 0.00 138,985.43 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1173466 Invoice 12/26/19 11/26/19 46,982.00 0.00 46,982.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1173479 Invoice 12/19/19 11/19/19 154,857.04 0.00 154,857.04 0.00 0.00
1173493 Invoice 12/28/19 11/28/19 201,163.15 0.00 201,163.15 0.00 0.00
1173507 Invoice 12/26/19 11/26/19 38,618.19 0.00 38,618.19 0.00 0.00
1173509 Invoice 12/24/19 11/24/19 92,218.18 0.00 92,218.18 0.00 0.00
1173521 Invoice 12/20/19 11/20/19 18,055.02 0.00 18,055.02 0.00 0.00
1177354 Invoice 1/15/20 12/16/19 2,971.46 0.00 2,971.46 0.00 0.00
1177356 Invoice 1/19/20 12/20/19 1,386.68 0.00 1,386.68 0.00 0.00
1177363 Invoice 12/31/19 12/16/19 3,342.76 0.00 3,342.76 0.00 0.00
1177375 Invoice 1/28/20 12/29/19 434.09 0.00 434.09 0.00 0.00
1177377 Invoice 1/18/20 12/19/19 454.66 0.00 454.66 0.00 0.00
1177393 Debit Memo 12/27/19 12/27/19 376.71 0.00 376.71 0.00 0.00
1177426 Invoice 1/26/20 12/27/19 176.45 0.00 176.45 0.00 0.00
1177438 Invoice 1/20/20 12/21/19 167.79 0.00 167.79 0.00 0.00
1177451 Invoice 1/17/20 12/18/19 1,310.91 0.00 1,310.91 0.00 0.00
1177457 Invoice 1/25/20 12/26/19 6,053.34 0.00 6,053.34 0.00 0.00
1177459 Invoice 1/27/20 12/28/19 1,711.43 0.00 1,711.43 0.00 0.00
1177481 Invoice 1/22/20 12/23/19 3,367.67 0.00 3,367.67 0.00 0.00
1177503 Invoice 1/19/20 12/20/19 3,782.26 0.00 3,782.26 0.00 0.00
1177505 Invoice 1/21/20 12/22/19 9,130.89 0.00 9,130.89 0.00 0.00
1177509 Invoice 12/30/19 12/15/19 705.79 0.00 705.79 0.00 0.00
1177524 Invoice 1/23/20 12/24/19 890.90 0.00 890.90 0.00 0.00
1177526 Invoice 1/27/20 12/28/19 445.99 0.00 445.99 0.00 0.00
1177546 Invoice 1/29/20 12/30/19 1,852.16 0.00 1,852.16 0.00 0.00
1177548 Invoice 1/23/20 12/24/19 2,274.33 0.00 2,274.33 0.00 0.00
1177569 Invoice 1/24/20 12/25/19 1,376.94 0.00 1,376.94 0.00 0.00
1177592 Invoice 1/16/20 12/17/19 3,249.67 0.00 3,249.67 0.00 0.00
1177612 Invoice 1/29/20 12/30/19 1,188.59 0.00 1,188.59 0.00 0.00
1177614 Invoice 1/10/20 12/11/19 3,342.76 0.00 3,342.76 0.00 0.00
1177641 Invoice 1/11/20 12/27/19 835.69 0.00 835.69 0.00 0.00
1177643 Invoice 1/28/20 12/29/19 1,058.69 0.00 1,058.69 0.00 0.00
1177656 Invoice 1/19/20 12/20/19 309.60 0.00 309.60 0.00 0.00
1177664 Invoice 1/2/20 12/18/19 2,339.28 0.00 2,339.28 0.00 0.00
US Primary Ledger

1177682 Invoice 1/17/20 12/18/19 2,896.77 0.00 2,896.77 0.00 0.00

1177739 Invoice 1/21/20 12/22/19 8,162.05 0.00 8,162.05 0.00 0.00
1177749 Invoice 1/8/20 12/24/19 3,236.68 0.00 3,236.68 0.00 0.00
1177751 Invoice 1/10/20 12/26/19 281.45 0.00 281.45 0.00 0.00
1177756 Invoice 1/20/20 12/21/19 5,616.01 0.00 5,616.01 0.00 0.00
1177758 Invoice 1/22/20 12/23/19 454.65 0.00 454.65 0.00 0.00
1177783 Invoice 1/23/20 12/24/19 6,653.05 0.00 6,653.05 0.00 0.00
1177809 Invoice 1/29/20 12/30/19 3,002.86 0.00 3,002.86 0.00 0.00
1177813 Invoice 1/26/20 12/27/19 3,513.80 0.00 3,513.80 0.00 0.00
1177815 Invoice 1/16/20 12/17/19 1,842.41 0.00 1,842.41 0.00 0.00
1177826 Invoice 1/26/20 12/27/19 2,533.05 0.00 2,533.05 0.00 0.00
1177828 Invoice 1/28/20 12/29/19 535.84 0.00 535.84 0.00 0.00
1177840 Invoice 1/29/20 12/30/19 743.68 0.00 743.68 0.00 0.00
1177842 Invoice 1/14/20 12/15/19 11,092.38 0.00 11,092.38 0.00 0.00
1177853 Invoice 1/19/20 12/20/19 2,476.76 0.00 2,476.76 0.00 0.00
1177869 Invoice 1/24/20 12/25/19 6,778.62 0.00 6,778.62 0.00 0.00
1177880 Invoice 1/22/20 12/23/19 2,487.59 0.00 2,487.59 0.00 0.00
1177892 Invoice 1/6/20 12/7/19 1,485.19 0.00 1,485.19 0.00 0.00
1177897 Invoice 1/6/20 12/22/19 2,228.87 0.00 2,228.87 0.00 0.00
1177910 Invoice 1/27/20 12/28/19 882.24 0.00 882.24 0.00 0.00
1177926 Invoice 1/11/20 12/12/19 714.45 0.00 714.45 0.00 0.00
1177928 Invoice 1/8/20 12/9/19 270.63 0.00 270.63 0.00 0.00
1177955 Invoice 12/28/19 12/13/19 1,559.88 0.00 1,559.88 0.00 0.00
1177994 Invoice 1/3/20 12/19/19 3,268.07 0.00 3,268.07 0.00 0.00
1177999 Invoice 1/5/20 12/6/19 4,456.65 0.00 4,456.65 0.00 0.00
1178001 Invoice 1/10/20 12/11/19 5,447.14 0.00 5,447.14 0.00 0.00
1178004 Invoice 1/17/20 12/18/19 975.33 0.00 975.33 0.00 0.00
1178006 Invoice 1/14/20 12/15/19 928.79 0.00 928.79 0.00 0.00
1178046 Invoice 1/22/20 12/23/19 149,701.10 0.00 149,701.10 0.00 0.00
1178060 Invoice 1/19/20 12/20/19 255,019.69 0.00 255,019.69 0.00 0.00
1178076 Invoice 1/25/20 12/26/19 166,858.71 0.00 166,858.71 0.00 0.00
1178089 Invoice 1/24/20 12/25/19 188,428.62 0.00 188,428.62 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1178100 Invoice 1/2/20 12/3/19 34,698.00 0.00 34,698.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1178105 Invoice 1/9/20 12/10/19 173,884.00 0.00 173,884.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1178106 Invoice 1/11/20 12/12/19 347,268.00 0.00 347,268.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1178124 Invoice 1/2/20 12/18/19 94,114.72 0.00 94,114.72 0.00 0.00
1178125 Invoice 1/4/20 12/20/19 107,142.60 0.00 107,142.60 0.00 0.00
1178131 Invoice 1/9/20 12/10/19 452,542.38 0.00 452,542.38 0.00 0.00
1178134 Invoice 1/17/20 12/18/19 267,301.73 0.00 267,301.73 0.00 0.00
1178146 Invoice 1/5/20 12/6/19 470,573.58 0.00 470,573.58 0.00 0.00
1178148 Invoice 1/6/20 12/7/19 879,482.54 0.00 879,482.54 0.00 0.00
1178163 Invoice 1/16/20 12/17/19 267,080.90 0.00 267,080.90 0.00 0.00
1178165 Invoice 1/21/20 12/22/19 748,272.71 0.00 748,272.71 0.00 0.00
1178180 Invoice 1/7/20 12/23/19 29,734.11 0.00 29,734.11 0.00 0.00
1178182 Invoice 1/26/20 12/27/19 634,507.38 0.00 634,507.38 0.00 0.00
1178216 Invoice 1/23/20 12/24/19 38,618.19 0.00 38,618.19 0.00 0.00
1178233 Invoice 1/12/20 12/13/19 94,114.72 0.00 94,114.72 0.00 0.00
1178241 Invoice 1/11/20 12/27/19 37,560.59 0.00 37,560.59 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1178251 Invoice 1/4/20 12/5/19 46,982.00 0.00 46,982.00 0.00 0.00
1178252 Invoice 1/5/20 12/6/19 434,710.00 0.00 434,710.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1178253 Invoice 1/12/20 12/13/19 86,817.00 0.00 86,817.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1178272 Invoice 1/18/20 12/19/19 18,055.02 0.00 18,055.02 0.00 0.00
1183350 Invoice 2/22/20 1/23/20 1,829.43 0.00 1,829.43 0.00 0.00
1183352 Invoice 2/24/20 1/25/20 416.76 0.00 416.76 0.00 0.00
1183361 Invoice 2/13/20 1/14/20 975.33 0.00 975.33 0.00 0.00
1183363 Invoice 2/18/20 1/19/20 2,449.71 0.00 2,449.71 0.00 0.00
1183384 Invoice 2/25/20 1/26/20 1,305.50 0.00 1,305.50 0.00 0.00
1183386 Invoice 2/19/20 1/20/20 1,603.18 0.00 1,603.18 0.00 0.00
1183394 Invoice 1/30/20 1/15/20 2,302.48 0.00 2,302.48 0.00 0.00
1183404 Invoice 2/19/20 1/20/20 627.85 0.00 627.85 0.00 0.00
1183406 Invoice 2/23/20 1/24/20 313.93 0.00 313.93 0.00 0.00
1183436 Invoice 2/20/20 1/21/20 969.93 0.00 969.93 0.00 0.00
1183443 Invoice 2/12/20 1/13/20 2,289.49 0.00 2,289.49 0.00 0.00
1183465 Invoice 3/1/20 1/31/20 837.86 0.00 837.86 0.00 0.00
1183467 Invoice 2/6/20 1/7/20 2,355.52 0.00 2,355.52 0.00 0.00
1183473 Invoice 1/29/20 1/14/20 1,648.65 0.00 1,648.65 0.00 0.00
1183488 Invoice 2/15/20 1/16/20 217.58 0.00 217.58 0.00 0.00
1183543 Invoice 1/24/20 1/9/20 1,098.74 0.00 1,098.74 0.00 0.00
1183561 Invoice 2/4/20 1/20/20 2,251.60 0.00 2,251.60 0.00 0.00
1183563 Invoice 2/6/20 1/22/20 140.73 0.00 140.73 0.00 0.00
1183574 Invoice 2/16/20 1/17/20 3,952.21 0.00 3,952.21 0.00 0.00
1183576 Invoice 2/18/20 1/19/20 320.42 0.00 320.42 0.00 0.00
1183605 Debit Memo 1/28/20 1/28/20 253.31 0.00 253.31 0.00 0.00
1183618 Invoice 2/17/20 1/18/20 5,769.73 0.00 5,769.73 0.00 0.00
1183620 Invoice 2/19/20 1/20/20 4,649.35 0.00 4,649.35 0.00 0.00
1183630 Invoice 2/25/20 1/26/20 261.97 0.00 261.97 0.00 0.00
1183632 Invoice 2/15/20 1/16/20 1,744.99 0.00 1,744.99 0.00 0.00
1183640 Invoice 2/22/20 1/23/20 1,604.27 0.00 1,604.27 0.00 0.00
1183642 Invoice 2/12/20 1/13/20 1,297.92 0.00 1,297.92 0.00 0.00
1183677 Invoice 3/1/20 1/31/20 522.85 0.00 522.85 0.00 0.00
1183679 Invoice 2/10/20 1/11/20 7,815.65 0.00 7,815.65 0.00 0.00
1183690 Invoice 2/23/20 1/24/20 621.36 0.00 621.36 0.00 0.00
1183692 Invoice 3/1/20 1/31/20 1,854.32 0.00 1,854.32 0.00 0.00
US Primary Ledger

1183698 Invoice 2/20/20 1/21/20 4,705.64 0.00 4,705.64 0.00 0.00

1183700 Invoice 2/27/20 1/28/20 840.02 0.00 840.02 0.00 0.00
1183717 Invoice 2/24/20 1/25/20 64.95 0.00 64.95 0.00 0.00
1183719 Invoice 2/14/20 1/15/20 320.42 0.00 320.42 0.00 0.00
1183736 Invoice 2/2/20 1/18/20 1,569.63 0.00 1,569.63 0.00 0.00
1183750 Invoice 2/13/20 1/14/20 687.39 0.00 687.39 0.00 0.00
1183758 Invoice 2/7/20 1/8/20 503.36 0.00 503.36 0.00 0.00
1183760 Invoice 2/4/20 1/5/20 191.60 0.00 191.60 0.00 0.00
1183775 Invoice 2/22/20 1/23/20 124.49 0.00 124.49 0.00 0.00
1183777 Invoice 2/29/20 1/30/20 240.32 0.00 240.32 0.00 0.00
1183794 Invoice 2/10/20 1/11/20 653.83 0.00 653.83 0.00 0.00
1183826 Invoice 2/16/20 1/17/20 117.99 0.00 117.99 0.00 0.00
1183838 Invoice 2/7/20 1/23/20 588.88 0.00 588.88 0.00 0.00
1183844 Invoice 2/28/20 1/29/20 365.89 0.00 365.89 0.00 0.00
1183846 Invoice 2/18/20 1/19/20 1,752.57 0.00 1,752.57 0.00 0.00
1183854 Invoice 2/1/20 1/2/20 3,140.33 0.00 3,140.33 0.00 0.00
1183856 Invoice 2/6/20 1/7/20 3,838.55 0.00 3,838.55 0.00 0.00
1183871 Invoice 1/27/20 1/12/20 2,355.52 0.00 2,355.52 0.00 0.00
1183894 Invoice 1/26/20 1/11/20 497.95 0.00 497.95 0.00 0.00
1183896 Invoice 2/24/20 1/25/20 745.84 0.00 745.84 0.00 0.00
1183915 Invoice 2/26/20 1/27/20 497.95 0.00 497.95 0.00 0.00
1183917 Invoice 2/2/20 1/3/20 1,046.78 0.00 1,046.78 0.00 0.00
1183925 Invoice 2/11/20 1/12/20 2,093.56 0.00 2,093.56 0.00 0.00
1183954 Invoice 2/13/20 1/14/20 2,041.60 0.00 2,041.60 0.00 0.00
1183981 Invoice 2/15/20 1/16/20 976.42 0.00 976.42 0.00 0.00
1184000 Invoice 2/21/20 1/22/20 3,799.58 0.00 3,799.58 0.00 0.00
1184002 Invoice 2/23/20 1/24/20 833.53 0.00 833.53 0.00 0.00
1184056 Invoice 2/15/20 1/16/20 2,666.20 0.00 2,666.20 0.00 0.00
1184058 Invoice 2/17/20 1/18/20 6,434.38 0.00 6,434.38 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1184355 Invoice 2/26/20 1/27/20 46,982.00 0.00 46,982.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1184356 Invoice 2/23/20 1/24/20 86,817.00 0.00 86,817.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1184361 Invoice 2/12/20 1/13/20 6,602.17 0.00 6,602.17 0.00 0.00
1184375 Invoice 2/5/20 1/6/20 285,992.17 0.00 285,992.17 0.00 0.00
1184377 Invoice 2/6/20 1/7/20 214,285.21 0.00 214,285.21 0.00 0.00
1184395 Invoice 2/7/20 1/23/20 14,867.06 0.00 14,867.06 0.00 0.00
1184397 Invoice 2/26/20 1/27/20 444,155.16 0.00 444,155.16 0.00 0.00
1184408 Invoice 2/23/20 1/24/20 70,617.98 0.00 70,617.98 0.00 0.00
1184421 Invoice 2/19/20 1/20/20 92,930.46 0.00 92,930.46 0.00 0.00
1184423 Invoice 2/23/20 1/24/20 46,109.09 0.00 46,109.09 0.00 0.00
1184452 Invoice 2/16/20 1/17/20 282,196.93 0.00 282,196.93 0.00 0.00
1184454 Invoice 2/21/20 1/22/20 242,656.45 0.00 242,656.45 0.00 0.00
1184463 Invoice 2/15/20 1/16/20 18,055.02 0.00 18,055.02 0.00 0.00
1184478 Invoice 2/21/20 1/22/20 97,955.43 0.00 97,955.43 0.00 0.00
1184480 Invoice 2/25/20 1/26/20 20,309.87 0.00 20,309.87 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1184487 Invoice 2/19/20 1/20/20 44,078.00 0.00 44,078.00 0.00 0.00
1184488 Invoice 2/18/20 1/19/20 24,698.00 0.00 24,698.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1184489 Invoice 2/17/20 1/18/20 34,698.00 0.00 34,698.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1184511 Invoice 2/7/20 1/8/20 42,651.59 0.00 42,651.59 0.00 0.00
1184513 Invoice 2/5/20 1/6/20 51,004.15 0.00 51,004.15 0.00 0.00
1184535 Invoice 2/10/20 1/26/20 37,560.59 0.00 37,560.59 0.00 0.00
1184537 Invoice 2/27/20 1/28/20 84,844.19 0.00 84,844.19 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1184546 Invoice 2/14/20 1/15/20 46,982.00 0.00 46,982.00 0.00 0.00
1184547 Invoice 2/12/20 1/13/20 260,826.00 0.00 260,826.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1184548 Invoice 2/10/20 1/11/20 86,817.00 0.00 86,817.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1184580 Invoice 2/17/20 1/18/20 158,166.24 0.00 158,166.24 0.00 0.00
1184581 Invoice 2/15/20 1/16/20 288,139.85 0.00 288,139.85 0.00 0.00
1188430 Invoice 2/26/20 2/26/20 981.83 0.00 981.83 0.00 0.00
1188432 Invoice 2/28/20 2/28/20 909.30 0.00 909.30 0.00 0.00
1188445 Invoice 2/14/20 2/14/20 873.58 0.00 873.58 0.00 0.00
1188447 Invoice 2/16/20 2/16/20 2,456.19 0.00 2,456.19 0.00 0.00
1188460 Invoice 2/2/20 2/2/20 81.19 0.00 81.19 0.00 0.00
1188462 Invoice 2/4/20 2/4/20 227.33 0.00 227.33 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1188475 Invoice 2/20/20 2/20/20 193.00 0.00 193.00 0.00 0.00
1188476 Invoice 2/21/20 2/21/20 92.00 0.00 92.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1188477 Invoice 2/22/20 2/22/20 707.00 0.00 707.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1188482 Invoice 2/25/20 2/25/20 545.58 0.00 545.58 0.00 0.00
1188484 Invoice 2/27/20 2/27/20 8,147.98 0.00 8,147.98 0.00 0.00
1188509 Invoice 2/18/20 2/18/20 2,182.32 0.00 2,182.32 0.00 0.00
1188511 Invoice 2/20/20 2/20/20 1,018.63 0.00 1,018.63 0.00 0.00
1188529 Invoice 2/9/20 2/9/20 654.91 0.00 654.91 0.00 0.00
1188531 Invoice 2/11/20 2/11/20 328.00 0.00 328.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1188539 Invoice 2/6/20 2/6/20 770.00 0.00 770.00 0.00 0.00
1188540 Invoice 2/7/20 2/7/20 365.00 0.00 365.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1188541 Invoice 2/8/20 2/8/20 2,815.00 0.00 2,815.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1188554 Invoice 2/21/20 2/21/20 844.35 0.00 844.35 0.00 0.00
1188556 Invoice 2/23/20 2/23/20 1,266.53 0.00 1,266.53 0.00 0.00
1188567 Invoice 2/13/20 2/13/20 1,636.74 0.00 1,636.74 0.00 0.00
1188569 Invoice 2/15/20 2/15/20 1,527.41 0.00 1,527.41 0.00 0.00
1188584 Invoice 2/1/20 2/1/20 3,273.48 0.00 3,273.48 0.00 0.00
1188586 Invoice 2/3/20 2/3/20 4,002.00 0.00 4,002.00 0.00 0.00
1188595 Invoice 2/8/20 2/8/20 6,051.18 0.00 6,051.18 0.00 0.00
1188597 Invoice 2/10/20 2/10/20 1,688.70 0.00 1,688.70 0.00 0.00
1188615 Invoice 2/17/20 2/17/20 648.42 0.00 648.42 0.00 0.00
1188617 Invoice 2/19/20 2/19/20 1,933.35 0.00 1,933.35 0.00 0.00
1188633 Invoice 2/6/20 2/6/20 716.62 0.00 716.62 0.00 0.00
1188635 Invoice 2/8/20 2/8/20 681.98 0.00 681.98 0.00 0.00
1188651 Invoice 2/24/20 2/24/20 6,396.49 0.00 6,396.49 0.00 0.00
1188653 Invoice 2/26/20 2/26/20 1,288.18 0.00 1,288.18 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1188663 Invoice 2/8/20 2/8/20 240.00 0.00 240.00 0.00 0.00
1188664 Invoice 2/9/20 2/9/20 114.00 0.00 114.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1188665 Invoice 2/10/20 2/10/20 879.00 0.00 879.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1188677 Invoice 2/13/20 2/13/20 1,575.04 0.00 1,575.04 0.00 0.00
1188679 Invoice 2/15/20 2/15/20 5,157.03 0.00 5,157.03 0.00 0.00
1188695 Invoice 2/2/20 2/2/20 1,360.70 0.00 1,360.70 0.00 0.00
1188697 Invoice 2/4/20 2/4/20 1,671.38 0.00 1,671.38 0.00 0.00
1188713 Invoice 2/20/20 2/20/20 930.95 0.00 930.95 0.00 0.00
1188715 Invoice 2/22/20 2/22/20 2,386.91 0.00 2,386.91 0.00 0.00
1188730 Invoice 2/9/20 2/9/20 1,719.01 0.00 1,719.01 0.00 0.00
1188732 Invoice 2/11/20 2/11/20 1,552.31 0.00 1,552.31 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1188739 Invoice 2/22/20 2/22/20 506.00 0.00 506.00 0.00 0.00
1188740 Invoice 2/23/20 2/23/20 239.00 0.00 239.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1188741 Invoice 2/24/20 2/24/20 1,847.00 0.00 1,847.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1188753 Invoice 2/10/20 2/10/20 2,392.33 0.00 2,392.33 0.00 0.00
1188755 Invoice 2/12/20 2/12/20 140.73 0.00 140.73 0.00 0.00
1188771 Invoice 2/28/20 2/28/20 272.79 0.00 272.79 0.00 0.00
1188773 Invoice 2/1/20 2/1/20 1,363.95 0.00 1,363.95 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1188789 Invoice 2/24/20 2/24/20 49.00 0.00 49.00 0.00 0.00
1188790 Invoice 2/25/20 2/25/20 22.00 0.00 22.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1188791 Invoice 2/26/20 2/26/20 172.00 0.00 172.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1188803 Invoice 2/12/20 2/12/20 1,677.88 0.00 1,677.88 0.00 0.00
1188805 Invoice 2/14/20 2/14/20 333.41 0.00 333.41 0.00 0.00
1188821 Invoice 2/1/20 2/1/20 349.65 0.00 349.65 0.00 0.00
1188823 Invoice 2/3/20 2/3/20 954.77 0.00 954.77 0.00 0.00
1188839 Invoice 2/19/20 2/19/20 453.57 0.00 453.57 0.00 0.00
1188841 Invoice 2/21/20 2/21/20 875.74 0.00 875.74 0.00 0.00
1188857 Invoice 2/8/20 2/8/20 525.01 0.00 525.01 0.00 0.00
1188859 Invoice 2/10/20 2/10/20 199.18 0.00 199.18 0.00 0.00
1188875 Invoice 2/26/20 2/26/20 1,316.33 0.00 1,316.33 0.00 0.00
1188877 Invoice 2/28/20 2/28/20 500.12 0.00 500.12 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1188887 Invoice 2/10/20 2/10/20 168.00 0.00 168.00 0.00 0.00
1188888 Invoice 2/11/20 2/11/20 80.00 0.00 80.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1188889 Invoice 2/12/20 2/12/20 618.00 0.00 618.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1188901 Invoice 2/15/20 2/15/20 68.20 0.00 68.20 0.00 0.00
1188903 Invoice 2/17/20 2/17/20 163.46 0.00 163.46 0.00 0.00
1188919 Invoice 2/4/20 2/4/20 129.90 0.00 129.90 0.00 0.00
1188921 Invoice 2/6/20 2/6/20 250.06 0.00 250.06 0.00 0.00
1188937 Invoice 2/22/20 2/22/20 123.41 0.00 123.41 0.00 0.00
1188939 Invoice 2/24/20 2/24/20 136.40 0.00 136.40 0.00 0.00
1188954 Invoice 2/11/20 2/11/20 518.52 0.00 518.52 0.00 0.00
1188956 Invoice 2/13/20 2/13/20 171.04 0.00 171.04 0.00 0.00
1188968 Invoice 2/18/20 2/18/20 2,400.99 0.00 2,400.99 0.00 0.00
1188970 Invoice 2/20/20 2/20/20 272.79 0.00 272.79 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1188980 Invoice 1/5/20 1/5/20 193.00 0.00 193.00 0.00 0.00
1188981 Invoice 1/6/20 1/6/20 92.00 0.00 92.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1188982 Invoice 1/7/20 1/7/20 707.00 0.00 707.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1188992 Debit Memo 1/3/20 1/3/20 264.13 0.00 264.13 0.00 0.00
1189011 Invoice 2/14/20 2/14/20 2,251.60 0.00 2,251.60 0.00 0.00
1189013 Invoice 2/16/20 2/16/20 562.90 0.00 562.90 0.00 0.00
1189029 Invoice 2/3/20 2/3/20 1,091.16 0.00 1,091.16 0.00 0.00
1189031 Invoice 2/5/20 2/5/20 2,456.19 0.00 2,456.19 0.00 0.00
1189047 Invoice 2/21/20 2/21/20 613.78 0.00 613.78 0.00 0.00
1189049 Invoice 2/23/20 2/23/20 777.24 0.00 777.24 0.00 0.00
1189065 Invoice 2/10/20 2/10/20 2,128.20 0.00 2,128.20 0.00 0.00
1189067 Invoice 2/12/20 2/12/20 2,251.60 0.00 2,251.60 0.00 0.00
1189083 Invoice 2/28/20 2/28/20 736.10 0.00 736.10 0.00 0.00
1189085 Invoice 2/1/20 2/1/20 613.78 0.00 613.78 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1189100 Invoice 2/17/20 2/17/20 289.00 0.00 289.00 0.00 0.00
1189101 Invoice 2/18/20 2/18/20 137.00 0.00 137.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1189102 Invoice 2/19/20 2/19/20 1,057.00 0.00 1,057.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1189115 Invoice 2/4/20 2/4/20 1,970.15 0.00 1,970.15 0.00 0.00
1189117 Invoice 2/6/20 2/6/20 416.76 0.00 416.76 0.00 0.00
1189129 Invoice 2/22/20 2/22/20 382.12 0.00 382.12 0.00 0.00
1189131 Invoice 2/24/20 2/24/20 1,308.74 0.00 1,308.74 0.00 0.00
1189144 Invoice 2/11/20 2/11/20 518.52 0.00 518.52 0.00 0.00
1189146 Invoice 2/13/20 2/13/20 1,091.16 0.00 1,091.16 0.00 0.00
1189159 Invoice 2/29/20 2/29/20 244.65 0.00 244.65 0.00 0.00
1189161 Invoice 2/2/20 2/2/20 272.79 0.00 272.79 0.00 0.00
1189486 Invoice 3/7/20 2/6/20 94,114.72 0.00 94,114.72 0.00 0.00
1189488 Invoice 3/8/20 2/7/20 214,285.21 0.00 214,285.21 0.00 0.00
1189517 Invoice 3/18/20 2/17/20 338,636.31 0.00 338,636.31 0.00 0.00
1189519 Invoice 3/23/20 2/22/20 152,479.87 0.00 152,479.87 0.00 0.00
1189532 Invoice 3/11/20 2/10/20 94,114.72 0.00 94,114.72 0.00 0.00
1189548 Invoice 3/9/20 2/23/20 74,335.28 0.00 74,335.28 0.00 0.00
1189550 Invoice 3/28/20 2/27/20 482,773.35 0.00 482,773.35 0.00 0.00
1189559 Invoice 3/12/20 2/26/20 37,560.59 0.00 37,560.59 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1189567 Invoice 3/16/20 2/15/20 46,982.00 0.00 46,982.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1189576 Invoice 3/25/20 2/24/20 162,836.16 0.00 162,836.16 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1189582 Invoice 3/14/20 2/13/20 86,942.00 0.00 86,942.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1189583 Invoice 3/12/20 2/11/20 86,817.00 0.00 86,817.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1189603 Invoice 3/19/20 2/18/20 79,083.12 0.00 79,083.12 0.00 0.00
1189609 Invoice 3/9/20 2/8/20 93,655.74 0.00 93,655.74 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1189622 Invoice 3/28/20 2/27/20 46,982.00 0.00 46,982.00 0.00 0.00
1189623 Invoice 3/23/20 2/22/20 86,942.00 0.00 86,942.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1189633 Invoice 3/29/20 2/28/20 122,404.78 0.00 122,404.78 0.00 0.00
1189642 Invoice 3/27/20 2/26/20 134,599.13 0.00 134,599.13 0.00 0.00
1189644 Invoice 3/14/20 2/13/20 13,204.34 0.00 13,204.34 0.00 0.00
1189658 Invoice 3/21/20 2/20/20 348,797.74 0.00 348,797.74 0.00 0.00
1189671 Invoice 3/17/20 2/16/20 216,679.70 0.00 216,679.70 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1189695 Invoice 3/21/20 2/20/20 44,078.00 0.00 44,078.00 0.00 0.00
1189696 Invoice 3/20/20 2/19/20 24,698.00 0.00 24,698.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1189697 Invoice 3/19/20 2/18/20 34,698.00 0.00 34,698.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1189704 Invoice 2/27/20 2/12/20 107,142.60 0.00 107,142.60 0.00 0.00
1191424 Debit Memo 3/23/20 3/23/20 279.29 0.00 279.29 0.00 0.00
1191439 Invoice 4/24/20 3/25/20 634.35 634.35 0.00 0.00 0.00
1191440 Invoice 4/28/20 3/29/20 1,164.78 1,164.78 0.00 0.00 0.00
1191468 Invoice 4/25/20 3/26/20 1,045.70 1,045.70 0.00 0.00 0.00
1191473 Invoice 4/23/20 3/24/20 324.75 324.75 0.00 0.00 0.00
1191493 Invoice 4/12/20 3/13/20 2,380.42 2,380.42 0.00 0.00 0.00
1191506 Invoice 4/25/20 3/26/20 4,874.50 4,874.50 0.00 0.00 0.00
1191521 Invoice 4/22/20 3/23/20 706.88 706.88 0.00 0.00 0.00
1191532 Invoice 4/9/20 3/10/20 193.77 193.77 0.00 0.00 0.00
1191538 Invoice 3/29/20 3/14/20 1,110.65 0.00 1,110.65 0.00 0.00
1191571 Invoice 4/9/20 3/25/20 2,251.60 2,251.60 0.00 0.00 0.00
1191573 Invoice 4/7/20 3/23/20 140.73 140.73 0.00 0.00 0.00
1191594 Invoice 4/19/20 3/20/20 323.67 323.67 0.00 0.00 0.00
1191602 Invoice 4/22/20 3/23/20 2,028.61 2,028.61 0.00 0.00 0.00
1191630 Invoice 4/28/20 3/29/20 2,501.66 2,501.66 0.00 0.00 0.00
1191648 Invoice 3/31/20 3/16/20 503.36 0.00 503.36 0.00 0.00
1191661 Invoice 4/18/20 3/19/20 693.88 693.88 0.00 0.00 0.00
1191663 Invoice 4/15/20 3/16/20 661.41 661.41 0.00 0.00 0.00
1191685 Invoice 4/22/20 3/23/20 13,979.42 13,979.42 0.00 0.00 0.00
1191687 Invoice 4/24/20 3/25/20 4,682.91 4,682.91 0.00 0.00 0.00
1191703 Invoice 3/28/20 3/13/20 2,380.42 0.00 2,380.42 0.00 0.00
1191730 Invoice 4/26/20 3/27/20 528.26 528.26 0.00 0.00 0.00
1191732 Invoice 4/15/20 3/16/20 7,899.00 7,899.00 0.00 0.00 0.00
1191752 Invoice 4/18/20 3/19/20 2,063.25 2,063.25 0.00 0.00 0.00
1191772 Invoice 4/7/20 3/23/20 2,182.33 2,182.33 0.00 0.00 0.00
1191779 Invoice 4/22/20 3/23/20 15,747.15 15,747.15 0.00 0.00 0.00
1191781 Invoice 4/28/20 3/29/20 2,523.32 2,523.32 0.00 0.00 0.00
1191811 Invoice 4/2/20 3/3/20 3,173.89 0.00 3,173.89 0.00 0.00
1191813 Invoice 4/12/20 3/13/20 7,813.50 7,813.50 0.00 0.00 0.00
1191839 Invoice 4/23/20 3/24/20 1,769.89 1,769.89 0.00 0.00 0.00
1191864 Invoice 4/24/20 3/25/20 1,619.42 1,619.42 0.00 0.00 0.00
US Primary Ledger

1191880 Invoice 4/2/20 3/3/20 1,058.69 0.00 1,058.69 0.00 0.00

1191906 Invoice 4/12/20 3/13/20 2,314.39 2,314.39 0.00 0.00 0.00
1191933 Invoice 4/18/20 3/19/20 977.50 977.50 0.00 0.00 0.00
1191935 Invoice 4/23/20 3/24/20 2,463.77 2,463.77 0.00 0.00 0.00
1191946 Invoice 4/3/20 3/19/20 1,665.97 0.00 1,665.97 0.00 0.00
1191954 Invoice 4/4/20 3/20/20 2,327.38 0.00 2,327.38 0.00 0.00
1191976 Invoice 4/4/20 3/20/20 107,142.60 0.00 107,142.60 0.00 0.00
1191984 Invoice 4/18/20 3/19/20 38,618.19 38,618.19 0.00 0.00 0.00
1192002 Invoice 4/11/20 3/12/20 20,309.87 20,309.87 0.00 0.00 0.00
1192014 Invoice 4/8/20 3/24/20 37,560.59 37,560.59 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1192023 Invoice 4/6/20 3/7/20 234,910.00 234,910.00 0.00 0.00 0.00
1192024 Invoice 4/4/20 3/5/20 173,884.00 0.00 173,884.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1192025 Invoice 4/2/20 3/3/20 260,451.00 0.00 260,451.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1192036 Invoice 4/17/20 3/18/20 14,867.06 14,867.06 0.00 0.00 0.00
1192041 Invoice 4/5/20 3/6/20 376,458.86 0.00 376,458.86 0.00 0.00
1192043 Invoice 4/6/20 3/7/20 535,713.01 535,713.01 0.00 0.00 0.00
1192058 Invoice 4/16/20 3/17/20 504,700.47 504,700.47 0.00 0.00 0.00
1192060 Invoice 4/21/20 3/22/20 264,206.86 264,206.86 0.00 0.00 0.00
1192075 Invoice 4/7/20 3/23/20 89,202.33 89,202.33 0.00 0.00 0.00
1192077 Invoice 4/26/20 3/27/20 190,352.21 190,352.21 0.00 0.00 0.00
1192087 Invoice 4/22/20 3/23/20 101,986.66 101,986.66 0.00 0.00 0.00
1192098 Invoice 4/7/20 3/8/20 105,316.42 105,316.42 0.00 0.00 0.00
Total For Currency USD 2,182,803.88 1,806,345.02 376,458.86 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1192113 Invoice 4/19/20 3/20/20 46,982.00 46,982.00 0.00 0.00 0.00
1192114 Invoice 4/21/20 3/22/20 86,942.00 86,942.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1192115 Invoice 4/23/20 3/24/20 86,817.00 86,817.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1192126 Invoice 4/13/20 3/14/20 162,139.03 162,139.03 0.00 0.00 0.00
1192128 Invoice 4/19/20 3/20/20 97,762.74 97,762.74 0.00 0.00 0.00
1192138 Invoice 4/24/20 3/25/20 93,979.40 93,979.40 0.00 0.00 0.00
1192140 Invoice 4/28/20 3/29/20 91,446.36 91,446.36 0.00 0.00 0.00
1192154 Invoice 4/25/20 3/26/20 56,673.21 56,673.21 0.00 0.00 0.00
1192167 Invoice 4/27/20 3/28/20 18,055.02 18,055.02 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1192190 Invoice 4/8/20 3/9/20 44,078.00 44,078.00 0.00 0.00 0.00
1192191 Invoice 4/7/20 3/8/20 24,698.00 24,698.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1192192 Invoice 4/8/20 3/9/20 34,698.00 34,698.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1192197 Invoice 4/2/20 3/18/20 94,114.72 0.00 94,114.72 0.00 0.00
1192434 Invoice 4/22/20 4/22/20 972.09 972.09 0.00 0.00 0.00
1192436 Invoice 4/24/20 4/24/20 899.56 899.56 0.00 0.00 0.00
1192450 Invoice 4/9/20 4/9/20 863.84 863.84 0.00 0.00 0.00
1192452 Invoice 4/11/20 4/11/20 2,431.30 2,431.30 0.00 0.00 0.00
1192465 Invoice 4/26/20 4/26/20 81.19 81.19 0.00 0.00 0.00
1192467 Invoice 4/28/20 4/28/20 225.16 225.16 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1192481 Invoice 4/14/20 4/14/20 191.00 191.00 0.00 0.00 0.00
1192482 Invoice 4/15/20 4/15/20 91.00 91.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1192483 Invoice 4/16/20 4/16/20 701.00 701.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1192494 Invoice 4/3/20 4/3/20 763.00 0.00 763.00 0.00 0.00
1192495 Invoice 4/4/20 4/4/20 360.00 0.00 360.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1192496 Invoice 4/5/20 4/5/20 2,784.00 0.00 2,784.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1192510 Invoice 4/20/20 4/20/20 1,266.53 1,266.53 0.00 0.00 0.00
1192525 Invoice 4/5/20 4/5/20 647.34 0.00 647.34 0.00 0.00
1192527 Invoice 4/7/20 4/7/20 324.75 324.75 0.00 0.00 0.00
1192531 Invoice 4/14/20 4/14/20 1,512.25 1,512.25 0.00 0.00 0.00
1192554 Invoice 4/25/20 4/25/20 540.17 540.17 0.00 0.00 0.00
1192559 Invoice 4/29/20 4/29/20 3,239.92 3,239.92 0.00 0.00 0.00
1192561 Invoice 4/1/20 4/1/20 3,960.87 0.00 3,960.87 0.00 0.00
1192571 Invoice 4/8/20 4/8/20 5,910.45 5,910.45 0.00 0.00 0.00
1192573 Invoice 4/10/20 4/10/20 1,688.70 1,688.70 0.00 0.00 0.00
1192589 Invoice 4/16/20 4/16/20 2,159.59 2,159.59 0.00 0.00 0.00
1192591 Invoice 4/27/20 4/27/20 8,065.71 8,065.71 0.00 0.00 0.00
1192593 Invoice 4/18/20 4/18/20 1,852.16 1,852.16 0.00 0.00 0.00
1192614 Invoice 4/12/20 4/12/20 1,620.50 1,620.50 0.00 0.00 0.00
1192624 Invoice 4/10/20 4/10/20 2,392.33 2,392.33 0.00 0.00 0.00
1192626 Invoice 4/12/20 4/12/20 140.73 140.73 0.00 0.00 0.00
1192642 Invoice 4/28/20 4/28/20 269.54 269.54 0.00 0.00 0.00
1192644 Invoice 4/30/20 4/30/20 1,349.88 1,349.88 0.00 0.00 0.00
1192660 Invoice 4/16/20 4/16/20 641.92 641.92 0.00 0.00 0.00
1192662 Invoice 4/18/20 4/18/20 1,912.78 1,912.78 0.00 0.00 0.00
1192678 Invoice 4/4/20 4/4/20 709.04 0.00 709.04 0.00 0.00
1192680 Invoice 4/6/20 4/6/20 675.48 675.48 0.00 0.00 0.00
1192696 Invoice 4/22/20 4/22/20 2,431.30 2,431.30 0.00 0.00 0.00
1192698 Invoice 4/24/20 4/24/20 450.32 450.32 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1192707 Invoice 4/5/20 4/5/20 238.00 0.00 238.00 0.00 0.00
1192708 Invoice 4/6/20 4/6/20 113.00 113.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1192709 Invoice 4/7/20 4/7/20 873.00 873.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1192720 Invoice 4/21/20 4/21/20 3,940.30 3,940.30 0.00 0.00 0.00
1192722 Invoice 4/23/20 4/23/20 833.53 833.53 0.00 0.00 0.00
1192735 Invoice 4/9/20 4/9/20 1,558.80 1,558.80 0.00 0.00 0.00
1192737 Invoice 4/11/20 4/11/20 5,103.99 5,103.99 0.00 0.00 0.00
1192750 Invoice 4/27/20 4/27/20 1,347.71 1,347.71 0.00 0.00 0.00
1192752 Invoice 4/29/20 4/29/20 1,654.06 1,654.06 0.00 0.00 0.00
1192765 Invoice 4/15/20 4/15/20 922.29 922.29 0.00 0.00 0.00
1192767 Invoice 4/17/20 4/17/20 2,363.10 2,363.10 0.00 0.00 0.00
1192780 Invoice 4/3/20 4/3/20 1,700.61 0.00 1,700.61 0.00 0.00
1192782 Invoice 4/5/20 4/5/20 1,536.07 0.00 1,536.07 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1192790 Invoice 4/16/20 4/16/20 501.00 501.00 0.00 0.00 0.00
1192791 Invoice 4/17/20 4/17/20 237.00 237.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1192792 Invoice 4/18/20 4/18/20 1,828.00 1,828.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1192809 Invoice 4/30/20 4/30/20 346.40 346.40 0.00 0.00 0.00
1192811 Invoice 4/2/20 4/2/20 945.02 0.00 945.02 0.00 0.00
1192827 Invoice 4/18/20 4/18/20 449.24 449.24 0.00 0.00 0.00
1192829 Invoice 4/20/20 4/20/20 866.00 866.00 0.00 0.00 0.00
1192845 Invoice 4/6/20 4/6/20 519.60 519.60 0.00 0.00 0.00
1192847 Invoice 4/8/20 4/8/20 197.02 197.02 0.00 0.00 0.00
1192863 Invoice 4/24/20 4/24/20 1,134.46 1,134.46 0.00 0.00 0.00
1192865 Invoice 4/26/20 4/26/20 394.03 394.03 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1192874 Invoice 4/7/20 4/7/20 167.00 167.00 0.00 0.00 0.00
1192875 Invoice 4/8/20 4/8/20 79.00 79.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1192876 Invoice 4/9/20 4/9/20 611.00 611.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1192887 Invoice 4/23/20 4/23/20 168.87 168.87 0.00 0.00 0.00
1192889 Invoice 4/25/20 4/25/20 100.67 100.67 0.00 0.00 0.00
1192902 Invoice 4/11/20 4/11/20 67.12 67.12 0.00 0.00 0.00
1192904 Invoice 4/13/20 4/13/20 161.29 161.29 0.00 0.00 0.00
1192917 Invoice 4/29/20 4/29/20 127.74 127.74 0.00 0.00 0.00
1192919 Invoice 4/1/20 4/1/20 247.89 0.00 247.89 0.00 0.00
1192932 Invoice 4/17/20 4/17/20 122.32 122.32 0.00 0.00 0.00
1192934 Invoice 4/19/20 4/19/20 135.31 135.31 0.00 0.00 0.00
1192947 Invoice 4/5/20 4/5/20 513.11 0.00 513.11 0.00 0.00
1192949 Invoice 4/7/20 4/7/20 168.87 168.87 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1192957 Invoice 4/18/20 4/18/20 48.00 48.00 0.00 0.00 0.00
1192958 Invoice 4/19/20 4/19/20 22.00 22.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1192959 Invoice 4/20/20 4/20/20 172.00 172.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1192971 Invoice 4/12/20 4/12/20 1,650.81 1,650.81 0.00 0.00 0.00
1192973 Invoice 4/14/20 4/14/20 329.08 329.08 0.00 0.00 0.00
1192982 Invoice 4/20/20 4/20/20 1,904.12 1,904.12 0.00 0.00 0.00
1192984 Invoice 4/22/20 4/22/20 769.66 769.66 0.00 0.00 0.00
1193000 Invoice 4/8/20 4/8/20 3,186.89 3,186.89 0.00 0.00 0.00
1193002 Invoice 4/10/20 4/10/20 2,227.79 2,227.79 0.00 0.00 0.00
1193018 Invoice 4/26/20 4/26/20 998.06 998.06 0.00 0.00 0.00
1193020 Invoice 4/28/20 4/28/20 608.37 608.37 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1193029 Invoice 4/14/20 4/14/20 286.00 286.00 0.00 0.00 0.00
1193030 Invoice 4/15/20 4/15/20 135.00 135.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1193031 Invoice 4/16/20 4/16/20 1,045.00 1,045.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1193043 Invoice 4/30/20 4/30/20 1,829.43 1,829.43 0.00 0.00 0.00
1193059 Invoice 4/18/20 4/18/20 377.79 377.79 0.00 0.00 0.00
1193075 Invoice 4/6/20 4/6/20 513.11 513.11 0.00 0.00 0.00
1193091 Invoice 4/24/20 4/24/20 242.48 242.48 0.00 0.00 0.00
1193107 Invoice 4/12/20 4/12/20 2,376.09 2,376.09 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1193117 Invoice 4/25/20 4/25/20 191.00 191.00 0.00 0.00 0.00
1193118 Invoice 4/26/20 4/26/20 91.00 91.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1193119 Invoice 4/27/20 4/27/20 701.00 701.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1193126 Debit Memo 4/7/20 4/7/20 290.11 290.11 0.00 0.00 0.00
1193145 Invoice 4/14/20 4/14/20 2,521.14 2,521.14 0.00 0.00 0.00
1193147 Invoice 4/16/20 4/16/20 562.90 562.90 0.00 0.00 0.00
1193163 Invoice 4/2/20 4/2/20 1,497.10 0.00 1,497.10 0.00 0.00
1193165 Invoice 4/4/20 4/4/20 2,431.30 0.00 2,431.30 0.00 0.00
1195426 Invoice 5/14/20 4/14/20 215,427.25 215,427.25 0.00 0.00 0.00
1195428 Invoice 5/21/20 4/21/20 54,524.44 54,524.44 0.00 0.00 0.00
1195439 Invoice 4/28/20 4/13/20 37,560.59 37,560.59 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1195444 Invoice 5/23/20 4/23/20 46,982.00 46,982.00 0.00 0.00 0.00
1195445 Invoice 5/24/20 4/24/20 86,942.00 86,942.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1195446 Invoice 5/25/20 4/25/20 86,817.00 86,817.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1195457 Invoice 5/13/20 4/28/20 29,734.11 29,734.11 0.00 0.00 0.00
1195459 Invoice 5/25/20 4/25/20 221,016.20 221,016.20 0.00 0.00 0.00
1195471 Invoice 5/19/20 4/19/20 29,734.11 29,734.11 0.00 0.00 0.00
1195484 Invoice 5/24/20 4/24/20 29,505.71 29,505.71 0.00 0.00 0.00
1195492 Invoice 5/1/20 4/1/20 18,055.02 18,055.02 0.00 0.00 0.00
1195502 Invoice 5/8/20 4/8/20 148,959.58 148,959.58 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1195511 Invoice 5/21/20 4/21/20 46,982.00 46,982.00 0.00 0.00 0.00
1195512 Invoice 5/25/20 4/25/20 86,942.00 86,942.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1195521 Invoice 5/15/20 4/15/20 290,724.87 290,724.87 0.00 0.00 0.00
1195523 Invoice 5/20/20 4/20/20 149,595.01 149,595.01 0.00 0.00 0.00
1195526 Invoice 5/28/20 4/28/20 195,525.48 195,525.48 0.00 0.00 0.00
1195545 Invoice 5/10/20 4/10/20 38,618.19 38,618.19 0.00 0.00 0.00
1195559 Invoice 5/16/20 4/16/20 54,312.27 54,312.27 0.00 0.00 0.00
1195570 Invoice 5/12/20 4/12/20 20,309.87 20,309.87 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1195578 Invoice 5/20/20 4/20/20 44,078.00 44,078.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1195579 Invoice 5/19/20 4/19/20 34,698.00 34,698.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1195587 Invoice 5/3/20 4/18/20 94,114.72 94,114.72 0.00 0.00 0.00
1195588 Invoice 4/27/20 4/12/20 107,142.60 107,142.60 0.00 0.00 0.00
1195602 Invoice 5/6/20 4/6/20 658,803.01 658,803.01 0.00 0.00 0.00
1195604 Invoice 5/7/20 4/7/20 749,998.22 749,998.22 0.00 0.00 0.00
1195614 Invoice 5/26/20 4/26/20 22,341.72 22,341.72 0.00 0.00 0.00
1195616 Invoice 5/29/20 4/29/20 20,309.87 20,309.87 0.00 0.00 0.00
1198438 Invoice 5/8/20 5/8/20 7,380.49 7,380.49 0.00 0.00 0.00
1198440 Invoice 5/10/20 5/10/20 1,547.98 1,547.98 0.00 0.00 0.00
1198445 Invoice 5/29/20 5/29/20 1,710.35 1,710.35 0.00 0.00 0.00
1198447 Invoice 5/31/20 5/31/20 1,864.07 1,864.07 0.00 0.00 0.00
1198469 Invoice 5/25/20 5/25/20 3,005.03 3,005.03 0.00 0.00 0.00
1198471 Invoice 5/27/20 5/27/20 10,520.83 10,520.83 0.00 0.00 0.00
1198500 Invoice 5/11/20 5/11/20 3,951.14 3,951.14 0.00 0.00 0.00
1198502 Invoice 5/5/20 5/5/20 438.41 438.41 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1198510 Invoice 5/16/20 5/16/20 319.00 319.00 0.00 0.00 0.00
1198511 Invoice 5/17/20 5/17/20 133.00 133.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1198512 Invoice 5/18/20 5/18/20 133.00 133.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1198516 Invoice 5/13/20 5/13/20 4,285.62 4,285.62 0.00 0.00 0.00
1198536 Invoice 5/19/20 5/19/20 5,155.95 5,155.95 0.00 0.00 0.00
1198545 Invoice 5/28/20 5/28/20 3,156.57 3,156.57 0.00 0.00 0.00
1198547 Invoice 5/30/20 5/30/20 4,687.23 4,687.23 0.00 0.00 0.00
1198576 Invoice 5/14/20 5/14/20 5,962.41 5,962.41 0.00 0.00 0.00
1198578 Invoice 5/16/20 5/16/20 2,516.82 2,516.82 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1198586 Invoice 5/24/20 5/24/20 672.00 672.00 0.00 0.00 0.00
1198587 Invoice 5/25/20 5/25/20 280.00 280.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1198588 Invoice 5/26/20 5/26/20 280.00 280.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1198598 Invoice 5/9/20 5/9/20 2,159.59 2,159.59 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1198607 Invoice 5/31/20 5/31/20 1,130.00 1,130.00 0.00 0.00 0.00
1198608 Invoice 5/1/20 5/1/20 650.00 650.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1198609 Invoice 5/2/20 5/2/20 426.00 426.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1198636 Invoice 5/15/20 5/15/20 844.35 844.35 0.00 0.00 0.00
1198638 Invoice 5/17/20 5/17/20 5,798.96 5,798.96 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1198647 Invoice 5/2/20 5/2/20 94.00 94.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1198648 Invoice 5/3/20 5/3/20 94.00 94.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1198665 Invoice 5/1/20 5/1/20 5,950.51 5,950.51 0.00 0.00 0.00
1198667 Invoice 5/3/20 5/3/20 3,710.82 3,710.82 0.00 0.00 0.00
1198681 Invoice 5/22/20 5/22/20 124.49 124.49 0.00 0.00 0.00
1198695 Invoice 5/18/20 5/18/20 1,605.35 1,605.35 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1198703 Invoice 5/10/20 5/10/20 26.00 26.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1198704 Invoice 5/11/20 5/11/20 26.00 26.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1198711 Invoice 5/20/20 5/20/20 876.83 876.83 0.00 0.00 0.00
1198727 Invoice 5/12/20 5/12/20 1,552.31 1,552.31 0.00 0.00 0.00
1198740 Invoice 5/4/20 5/4/20 1,617.26 1,617.26 0.00 0.00 0.00
1198742 Invoice 5/6/20 5/6/20 4,430.68 4,430.68 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1198760 Invoice 5/22/20 5/22/20 384.00 384.00 0.00 0.00 0.00
1198761 Invoice 5/23/20 5/23/20 160.00 160.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1198762 Invoice 5/24/20 5/24/20 160.00 160.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1198766 Invoice 5/7/20 5/7/20 1,829.43 1,829.43 0.00 0.00 0.00
1198771 Invoice 5/21/20 5/21/20 5,435.24 5,435.24 0.00 0.00 0.00
1198773 Invoice 5/23/20 5/23/20 218.67 218.67 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1198786 Invoice 5/30/20 5/30/20 256.00 256.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1198787 Invoice 5/1/20 5/1/20 107.00 107.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1198792 Debit Memo 5/11/20 5/11/20 300.94 300.94 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1198802 Invoice 5/8/20 5/8/20 256.00 256.00 0.00 0.00 0.00
1198803 Invoice 5/9/20 5/9/20 171.00 171.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1198804 Invoice 5/10/20 5/10/20 107.00 107.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1198819 Invoice 5/24/20 5/24/20 3,391.48 3,391.48 0.00 0.00 0.00
1198821 Invoice 5/26/20 5/26/20 2,442.13 2,442.13 0.00 0.00 0.00
1200948 Invoice 6/3/20 5/4/20 37,560.59 37,560.59 0.00 0.00 0.00
1200958 Invoice 6/14/20 5/15/20 6,602.17 6,602.17 0.00 0.00 0.00
1200970 Invoice 6/19/20 5/20/20 136,573.62 136,573.62 0.00 0.00 0.00
1200972 Invoice 6/23/20 5/24/20 66,418.96 66,418.96 0.00 0.00 0.00
1200984 Invoice 6/13/20 5/14/20 18,055.02 18,055.02 0.00 0.00 0.00
1200986 Invoice 6/17/20 5/18/20 54,312.27 54,312.27 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1201004 Invoice 6/19/20 5/20/20 44,078.00 44,078.00 0.00 0.00 0.00
1201005 Invoice 6/18/20 5/19/20 71,680.00 71,680.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1201006 Invoice 6/17/20 5/18/20 34,698.00 34,698.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1201020 Invoice 6/24/20 5/25/20 38,618.19 38,618.19 0.00 0.00 0.00
1201021 Invoice 6/25/20 5/26/20 46,109.09 46,109.09 0.00 0.00 0.00
1201034 Invoice 6/8/20 5/9/20 94,114.72 94,114.72 0.00 0.00 0.00
1201046 Invoice 6/9/20 5/25/20 37,560.59 37,560.59 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1201051 Invoice 6/16/20 5/17/20 86,942.00 86,942.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1201052 Invoice 6/14/20 5/15/20 86,817.00 86,817.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1201074 Invoice 6/4/20 5/5/20 18,055.02 18,055.02 0.00 0.00 0.00
1201084 Invoice 6/5/20 5/6/20 94,114.72 94,114.72 0.00 0.00 0.00
1201086 Invoice 6/6/20 5/7/20 356,604.74 356,604.74 0.00 0.00 0.00
1201101 Invoice 6/16/20 5/17/20 56,439.39 56,439.39 0.00 0.00 0.00
1201102 Invoice 6/21/20 5/22/20 272,622.21 272,622.21 0.00 0.00 0.00
1201117 Invoice 6/7/20 5/23/20 148,670.55 148,670.55 0.00 0.00 0.00
1201119 Invoice 6/26/20 5/27/20 148,294.93 148,294.93 0.00 0.00 0.00
1201140 Invoice 6/7/20 5/8/20 73,345.87 73,345.87 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1201153 Invoice 6/15/20 5/16/20 46,982.00 46,982.00 0.00 0.00 0.00
1201154 Invoice 6/17/20 5/18/20 86,942.00 86,942.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1201164 Invoice 6/1/20 5/2/20 47,714.44 47,714.44 0.00 0.00 0.00
1201167 Invoice 6/5/20 5/6/20 97,579.80 97,579.80 0.00 0.00 0.00
1204557 Invoice 6/15/20 6/15/20 688.47 688.47 0.00 0.00 0.00
1204605 Invoice 6/13/20 6/13/20 1,131.21 1,131.21 0.00 0.00 0.00
1204631 Invoice 6/8/20 6/8/20 14,867.06 14,867.06 0.00 0.00 0.00
1204633 Invoice 6/10/20 6/10/20 5,566.22 5,566.22 0.00 0.00 0.00
1204646 Invoice 6/17/20 6/17/20 2,034.02 2,034.02 0.00 0.00 0.00
1204648 Invoice 6/19/20 6/19/20 2,220.21 2,220.21 0.00 0.00 0.00
1204669 Debit Memo 6/7/20 6/7/20 311.76 311.76 0.00 0.00 0.00
1204676 Invoice 6/25/20 6/25/20 2,786.36 2,786.36 0.00 0.00 0.00
1204678 Invoice 6/27/20 6/27/20 10,990.63 10,990.63 0.00 0.00 0.00
1204687 Invoice 6/23/20 6/23/20 2,500.57 2,500.57 0.00 0.00 0.00
1204710 Invoice 6/12/20 6/12/20 9,896.22 9,896.22 0.00 0.00 0.00
1204712 Invoice 6/14/20 6/14/20 5,952.68 5,952.68 0.00 0.00 0.00
1204726 Invoice 6/9/20 6/9/20 1,332.56 1,332.56 0.00 0.00 0.00
1204728 Invoice 6/11/20 6/11/20 8,801.82 8,801.82 0.00 0.00 0.00
1204754 Invoice 6/29/20 6/29/20 6,624.91 6,624.91 0.00 0.00 0.00
1204756 Invoice 6/1/20 6/1/20 12,167.30 12,167.30 0.00 0.00 0.00
1204769 Invoice 6/26/20 6/26/20 2,355.52 2,355.52 0.00 0.00 0.00
1204798 Invoice 6/16/20 6/16/20 4,302.94 4,302.94 0.00 0.00 0.00
1204803 Invoice 6/4/20 6/4/20 4,785.74 4,785.74 0.00 0.00 0.00
1204814 Invoice 6/18/20 6/18/20 3,614.47 3,614.47 0.00 0.00 0.00
1204836 Invoice 6/3/20 6/3/20 226.24 226.24 0.00 0.00 0.00
1204855 Invoice 6/28/20 6/28/20 1,721.18 1,721.18 0.00 0.00 0.00
1204864 Invoice 6/21/20 6/21/20 90.93 90.93 0.00 0.00 0.00
1204873 Invoice 6/20/20 6/20/20 6,058.76 6,058.76 0.00 0.00 0.00
1204916 Invoice 6/5/20 6/5/20 2,241.86 2,241.86 0.00 0.00 0.00
1204918 Invoice 6/7/20 6/7/20 3,606.90 3,606.90 0.00 0.00 0.00
1204947 Invoice 6/22/20 6/22/20 4,558.42 4,558.42 0.00 0.00 0.00
1204949 Invoice 6/24/20 6/24/20 2,931.41 2,931.41 0.00 0.00 0.00
1204954 Invoice 6/30/20 6/30/20 6,932.34 6,932.34 0.00 0.00 0.00
1204956 Invoice 6/2/20 6/2/20 2,266.76 2,266.76 0.00 0.00 0.00
US Primary Ledger

1204970 Invoice 6/6/20 6/6/20 2,079.48 2,079.48 0.00 0.00 0.00


US Primary Ledger

Collector
City Paris
State
1205552 Invoice 7/16/20 6/16/20 46,982.00 46,982.00 0.00 0.00 0.00
1205553 Invoice 7/18/20 6/18/20 86,942.00 86,942.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1205563 Invoice 7/28/20 6/28/20 37,560.59 37,560.59 0.00 0.00 0.00
1205574 Invoice 7/17/20 6/17/20 187,958.81 187,958.81 0.00 0.00 0.00
1205576 Invoice 7/21/20 6/21/20 6,602.17 6,602.17 0.00 0.00 0.00
1205582 Invoice 7/22/20 6/22/20 18,055.02 18,055.02 0.00 0.00 0.00
1205596 Invoice 7/25/20 6/25/20 391,821.70 391,821.70 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1205607 Invoice 7/11/20 6/11/20 34,698.00 34,698.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1205612 Invoice 6/28/20 6/13/20 94,114.72 94,114.72 0.00 0.00 0.00
1205614 Invoice 7/1/20 6/16/20 214,285.21 214,285.21 0.00 0.00 0.00
1205625 Invoice 7/29/20 6/29/20 38,618.19 38,618.19 0.00 0.00 0.00
1205626 Invoice 7/27/20 6/27/20 46,109.09 46,109.09 0.00 0.00 0.00
1205631 Invoice 7/3/20 6/3/20 22,341.72 22,341.72 0.00 0.00 0.00
1205640 Invoice 7/11/20 6/11/20 94,114.72 94,114.72 0.00 0.00 0.00
1205653 Invoice 7/11/20 6/26/20 37,560.59 37,560.59 0.00 0.00 0.00
1205655 Invoice 7/28/20 6/28/20 84,844.19 84,844.19 0.00 0.00 0.00

US Primary Ledger

Collector
City Paris
State
1205665 Invoice 7/17/20 6/17/20 46,982.00 46,982.00 0.00 0.00 0.00
1205666 Invoice 7/15/20 6/15/20 434,710.00 434,710.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Wuhan Shi
State
1205667 Invoice 7/13/20 6/13/20 434,085.00 434,085.00 0.00 0.00 0.00

US Primary Ledger

Collector
City Dallas
State TX
1205680 Invoice 7/13/20 6/13/20 14,867.06 14,867.06 0.00 0.00 0.00
1205693 Invoice 7/5/20 6/5/20 18,055.02 18,055.02 0.00 0.00 0.00
1205701 Invoice 7/7/20 6/7/20 158,166.24 158,166.24 0.00 0.00 0.00
1205704 Invoice 7/6/20 6/6/20 94,114.72 94,114.72 0.00 0.00 0.00
1205706 Invoice 7/7/20 6/7/20 428,570.41 428,570.41 0.00 0.00 0.00
1205721 Invoice 7/17/20 6/17/20 169,318.16 169,318.16 0.00 0.00 0.00
1205723 Invoice 7/22/20 6/22/20 218,097.77 218,097.77 0.00 0.00 0.00
1205738 Invoice 7/8/20 6/23/20 148,670.55 148,670.55 0.00 0.00 0.00
1205740 Invoice 7/27/20 6/27/20 761,408.85 761,408.85 0.00 0.00 0.00
1205759 Invoice 7/26/20 6/26/20 147,242.74 147,242.74 0.00 0.00 0.00
1205763 Invoice 7/23/20 6/23/20 79,083.12 79,083.12 0.00 0.00 0.00
1205774 Invoice 7/10/20 6/10/20 97,762.74 97,762.74 0.00 0.00 0.00
1205778 Invoice 7/28/20 6/28/20 46,109.09 46,109.09 0.00 0.00 0.00
C10068.10 PA Invoice 5/30/20 4/30/20 31,414.15 31,414.15 0.00 0.00 0.00
C10068.11 PA Invoice 6/30/20 5/31/20 161,054.35 161,054.35 0.00 0.00 0.00
C10068.12 PA Invoice 7/30/20 6/30/20 35,154.19 35,154.19 0.00 0.00 0.00
C10068.5 PA Invoice 12/30/19 11/30/19 54,861.10 0.00 54,861.10 0.00 0.00
C10068.6 PA Invoice 1/30/20 12/31/19 606.20 0.00 606.20 0.00 0.00
C10068.7 PA Invoice 3/1/20 1/31/20 26,653.32 0.00 26,653.32 0.00 0.00
C10068.8 PA Invoice 3/30/20 2/29/20 22,126.30 0.00 22,126.30 0.00 0.00
C10068.9 PA Invoice 4/30/20 3/31/20 113,868.18 113,868.18 0.00 0.00 0.00
Total For Currency USD 2,827,204.26 2,722,957.34 104,246.92 0.00 0.00

US Primary Ledger

Collector
City Atlanta
State KS
1171347 Invoice 12/10/19 11/25/19 1,366.00 0.00 1,366.00 0.00 0.00
1171385 Invoice 12/29/19 11/29/19 1,708.00 0.00 1,708.00 0.00 0.00
1171411 Invoice 12/6/19 11/21/19 1,345.00 0.00 1,345.00 0.00 0.00
1171433 Invoice 12/4/19 11/19/19 182.00 0.00 182.00 0.00 0.00
1171478 Invoice 12/8/19 11/23/19 1,488.00 0.00 1,488.00 0.00 0.00
1171491 Invoice 12/26/19 11/26/19 1,080.00 0.00 1,080.00 0.00 0.00
1171507 Invoice 12/17/19 11/17/19 2,510.00 0.00 2,510.00 0.00 0.00
1171532 Invoice 12/20/19 11/20/19 2,390.00 0.00 2,390.00 0.00 0.00
1171545 Invoice 12/30/19 11/30/19 2,390.00 0.00 2,390.00 0.00 0.00
1171552 Invoice 12/23/19 11/23/19 1,229.00 0.00 1,229.00 0.00 0.00
1171565 Invoice 12/24/19 11/24/19 9,558.00 0.00 9,558.00 0.00 0.00
1171608 Invoice 12/14/19 11/29/19 1,560.00 0.00 1,560.00 0.00 0.00
1171615 Invoice 12/22/19 11/22/19 3,051.00 0.00 3,051.00 0.00 0.00
1171651 Invoice 12/23/19 11/23/19 797.00 0.00 797.00 0.00 0.00
1171675 Invoice 12/28/19 11/28/19 1,708.00 0.00 1,708.00 0.00 0.00
1171760 Invoice 12/19/19 11/19/19 683.00 0.00 683.00 0.00 0.00
1171776 Invoice 12/4/19 11/19/19 4,780.00 0.00 4,780.00 0.00 0.00
1171802 Invoice 12/19/19 11/19/19 239.00 0.00 239.00 0.00 0.00
1171817 Invoice 12/7/19 11/22/19 739.00 0.00 739.00 0.00 0.00
1171837 Invoice 12/4/19 11/19/19 782.00 0.00 782.00 0.00 0.00
1171878 Invoice 12/13/19 11/28/19 4,160.00 0.00 4,160.00 0.00 0.00
1171884 Invoice 12/17/19 11/17/19 102.00 0.00 102.00 0.00 0.00
1171910 Invoice 12/23/19 11/23/19 2,340.00 0.00 2,340.00 0.00 0.00
1171932 Invoice 12/3/19 11/18/19 185.00 0.00 185.00 0.00 0.00
1171970 Invoice 12/22/19 11/22/19 9,432.00 0.00 9,432.00 0.00 0.00
1171995 Invoice 12/27/19 11/27/19 1,912.00 0.00 1,912.00 0.00 0.00
1172013 Invoice 12/30/19 11/30/19 5,019.00 0.00 5,019.00 0.00 0.00
1172025 Invoice 12/12/19 11/27/19 3,640.00 0.00 3,640.00 0.00 0.00
1172034 Invoice 12/27/19 11/27/19 649.00 0.00 649.00 0.00 0.00
1173347 Invoice 12/9/19 11/24/19 52,138.00 0.00 52,138.00 0.00 0.00
1173367 Invoice 12/5/19 11/20/19 6,099.00 0.00 6,099.00 0.00 0.00
1173398 Invoice 12/26/19 11/26/19 90,490.00 0.00 90,490.00 0.00 0.00
US Primary Ledger

1173407 Invoice 12/21/19 11/21/19 103,076.00 0.00 103,076.00 0.00 0.00

1173424 Invoice 12/25/19 11/25/19 142,700.00 0.00 142,700.00 0.00 0.00
1173439 Invoice 12/23/19 11/23/19 17,158.00 0.00 17,158.00 0.00 0.00
1173494 Invoice 12/24/19 11/24/19 181,381.00 0.00 181,381.00 0.00 0.00
1173508 Invoice 12/13/19 11/28/19 351,690.00 0.00 351,690.00 0.00 0.00
1173522 Invoice 12/19/19 11/19/19 20,639.00 0.00 20,639.00 0.00 0.00
1177355 Invoice 1/2/20 12/18/19 4,803.00 0.00 4,803.00 0.00 0.00
1177364 Invoice 1/2/20 12/18/19 786.00 0.00 786.00 0.00 0.00
1177376 Invoice 1/17/20 12/18/19 240.00 0.00 240.00 0.00 0.00
1177452 Invoice 1/21/20 12/22/19 2,340.00 0.00 2,340.00 0.00 0.00
1177458 Invoice 1/11/20 12/27/19 4,160.00 0.00 4,160.00 0.00 0.00
1177467 Invoice 1/15/20 12/16/19 102.00 0.00 102.00 0.00 0.00
1177504 Invoice 1/20/20 12/21/19 7,145.00 0.00 7,145.00 0.00 0.00
1177510 Invoice 1/1/20 12/17/19 186.00 0.00 186.00 0.00 0.00
1177525 Invoice 1/25/20 12/26/19 1,921.00 0.00 1,921.00 0.00 0.00
1177547 Invoice 1/28/20 12/29/19 5,043.00 0.00 5,043.00 0.00 0.00
1177562 Invoice 1/10/20 12/26/19 3,640.00 0.00 3,640.00 0.00 0.00
1177568 Invoice 1/8/20 12/24/19 1,372.00 0.00 1,372.00 0.00 0.00
1177591 Invoice 1/14/20 12/15/19 960.00 0.00 960.00 0.00 0.00
1177600 Invoice 1/25/20 12/26/19 652.00 0.00 652.00 0.00 0.00
1177613 Invoice 1/6/20 12/7/19 2,401.00 0.00 2,401.00 0.00 0.00
1177642 Invoice 1/27/20 12/28/19 1,716.00 0.00 1,716.00 0.00 0.00
1177655 Invoice 1/2/20 12/18/19 183.00 0.00 183.00 0.00 0.00
1177665 Invoice 1/4/20 12/20/19 1,351.00 0.00 1,351.00 0.00 0.00
1177683 Invoice 1/20/20 12/21/19 2,059.00 0.00 2,059.00 0.00 0.00
1177723 Invoice 1/21/20 12/22/19 1,235.00 0.00 1,235.00 0.00 0.00
1177740 Invoice 1/22/20 12/23/19 9,577.00 0.00 9,577.00 0.00 0.00
1177750 Invoice 1/24/20 12/25/19 1,200.00 0.00 1,200.00 0.00 0.00
1177757 Invoice 1/6/20 12/22/19 1,500.00 0.00 1,500.00 0.00 0.00
1177810 Invoice 1/18/20 12/19/19 2,401.00 0.00 2,401.00 0.00 0.00
1177814 Invoice 1/15/20 12/16/19 2,522.00 0.00 2,522.00 0.00 0.00
1177827 Invoice 1/12/20 12/28/19 1,560.00 0.00 1,560.00 0.00 0.00
1177838 Invoice 1/21/20 12/22/19 800.00 0.00 800.00 0.00 0.00
1177841 Invoice 1/29/20 12/30/19 1,006.00 0.00 1,006.00 0.00 0.00
1177870 Invoice 1/28/20 12/29/19 2,401.00 0.00 2,401.00 0.00 0.00
1177891 Invoice 1/29/20 12/30/19 2,333.00 0.00 2,333.00 0.00 0.00
1177911 Invoice 1/26/20 12/27/19 1,716.00 0.00 1,716.00 0.00 0.00

US Primary Ledger

1177927 Invoice 1/6/20 12/7/19 160.00 0.00 160.00 0.00 0.00

1177947 Invoice 1/17/20 12/18/19 687.00 0.00 687.00 0.00 0.00
1177956 Invoice 12/30/19 12/15/19 501.00 0.00 501.00 0.00 0.00
1178000 Invoice 1/9/20 12/10/19 12,352.00 0.00 12,352.00 0.00 0.00
1178005 Invoice 1/12/20 12/13/19 687.00 0.00 687.00 0.00 0.00
1178032 Invoice 1/5/20 12/21/19 743.00 0.00 743.00 0.00 0.00
1178047 Invoice 1/22/20 12/23/19 17,158.00 0.00 17,158.00 0.00 0.00
1178061 Invoice 1/18/20 12/19/19 148,734.00 0.00 148,734.00 0.00 0.00
1178077 Invoice 1/11/20 12/27/19 90,490.00 0.00 90,490.00 0.00 0.00
1178088 Invoice 1/5/20 12/21/19 798,540.00 0.00 798,540.00 0.00 0.00
1178130 Invoice 1/7/20 12/8/19 24,698.00 0.00 24,698.00 0.00 0.00
1178143 Invoice 1/19/20 12/20/19 188,942.00 0.00 188,942.00 0.00 0.00
1178147 Invoice 1/11/20 12/12/19 434,085.00 0.00 434,085.00 0.00 0.00
1178164 Invoice 1/20/20 12/21/19 156,756.00 0.00 156,756.00 0.00 0.00
1178181 Invoice 1/24/20 12/25/19 71,350.00 0.00 71,350.00 0.00 0.00
1178202 Invoice 1/27/20 12/28/19 54,936.00 0.00 54,936.00 0.00 0.00
1178203 Invoice 12/23/19 12/8/19 234,460.00 0.00 234,460.00 0.00 0.00
1178242 Invoice 1/6/20 12/22/19 52,138.00 0.00 52,138.00 0.00 0.00
1178259 Invoice 1/8/20 12/24/19 6,099.00 0.00 6,099.00 0.00 0.00
1178271 Invoice 1/17/20 12/18/19 168,232.00 0.00 168,232.00 0.00 0.00
1183351 Invoice 2/8/20 1/24/20 1,170.00 0.00 1,170.00 0.00 0.00
1183362 Invoice 2/17/20 1/18/20 1,690.00 0.00 1,690.00 0.00 0.00
1183385 Invoice 2/29/20 1/30/20 3,554.00 0.00 3,554.00 0.00 0.00
1183395 Invoice 2/1/20 1/17/20 524.00 0.00 524.00 0.00 0.00
1183405 Invoice 2/21/20 1/22/20 846.00 0.00 846.00 0.00 0.00
1183435 Invoice 2/4/20 1/20/20 967.00 0.00 967.00 0.00 0.00
1183442 Invoice 2/10/20 1/11/20 677.00 0.00 677.00 0.00 0.00
1183466 Invoice 2/2/20 1/3/20 1,692.00 0.00 1,692.00 0.00 0.00
1183474 Invoice 1/31/20 1/16/20 952.00 0.00 952.00 0.00 0.00
1183487 Invoice 1/29/20 1/14/20 129.00 0.00 129.00 0.00 0.00
1183544 Invoice 1/26/20 1/11/20 353.00 0.00 353.00 0.00 0.00
1183562 Invoice 2/20/20 1/21/20 840.00 0.00 840.00 0.00 0.00
1183575 Invoice 2/2/20 1/18/20 1,056.00 0.00 1,056.00 0.00 0.00
1183619 Invoice 2/18/20 1/19/20 6,801.00 0.00 6,801.00 0.00 0.00
1183631 Invoice 2/14/20 1/15/20 1,692.00 0.00 1,692.00 0.00 0.00
1183641 Invoice 2/11/20 1/12/20 1,777.00 0.00 1,777.00 0.00 0.00
1183678 Invoice 3/1/20 1/31/20 709.00 0.00 709.00 0.00 0.00

US Primary Ledger

1183691 Invoice 2/27/20 1/28/20 1,209.00 0.00 1,209.00 0.00 0.00

1183699 Invoice 2/24/20 1/25/20 1,692.00 0.00 1,692.00 0.00 0.00
1183718 Invoice 2/13/20 1/14/20 169.00 0.00 169.00 0.00 0.00
1183759 Invoice 2/2/20 1/3/20 113.00 0.00 113.00 0.00 0.00
1183776 Invoice 2/26/20 1/27/20 508.00 0.00 508.00 0.00 0.00
1183793 Invoice 2/8/20 1/9/20 483.00 0.00 483.00 0.00 0.00
1183827 Invoice 2/11/20 1/12/20 72.00 0.00 72.00 0.00 0.00
1183839 Invoice 2/23/20 1/24/20 1,209.00 0.00 1,209.00 0.00 0.00
1183845 Invoice 2/17/20 1/18/20 564.00 0.00 564.00 0.00 0.00
1183855 Invoice 2/5/20 1/6/20 8,703.00 0.00 8,703.00 0.00 0.00
1183872 Invoice 1/29/20 1/14/20 554.00 0.00 554.00 0.00 0.00
1183895 Invoice 1/28/20 1/13/20 131.00 0.00 131.00 0.00 0.00
1183916 Invoice 3/1/20 1/31/20 1,644.00 0.00 1,644.00 0.00 0.00
1183926 Invoice 1/29/20 1/14/20 3,385.00 0.00 3,385.00 0.00 0.00
1183955 Invoice 2/16/20 1/17/20 1,450.00 0.00 1,450.00 0.00 0.00
1183974 Invoice 2/13/20 1/14/20 483.00 0.00 483.00 0.00 0.00
1184001 Invoice 2/7/20 1/23/20 2,990.00 0.00 2,990.00 0.00 0.00
1184019 Invoice 2/6/20 1/22/20 2,600.00 0.00 2,600.00 0.00 0.00
1184022 Invoice 2/17/20 1/18/20 870.00 0.00 870.00 0.00 0.00
1184057 Invoice 2/16/20 1/17/20 5,035.00 0.00 5,035.00 0.00 0.00
1184070 Invoice 2/21/20 1/22/20 460.00 0.00 460.00 0.00 0.00
1184360 Invoice 2/27/20 1/28/20 98,977.00 0.00 98,977.00 0.00 0.00
1184376 Invoice 2/11/20 1/12/20 520,902.00 0.00 520,902.00 0.00 0.00
1184396 Invoice 2/24/20 1/25/20 35,675.00 0.00 35,675.00 0.00 0.00
1184407 Invoice 2/22/20 1/23/20 17,158.00 0.00 17,158.00 0.00 0.00
1184418 Invoice 1/26/20 1/11/20 90,490.00 0.00 90,490.00 0.00 0.00
1184420 Invoice 2/17/20 1/18/20 34,373.00 0.00 34,373.00 0.00 0.00
1184422 Invoice 2/6/20 1/22/20 117,230.00 0.00 117,230.00 0.00 0.00
1184438 Invoice 2/25/20 1/26/20 24,698.00 0.00 24,698.00 0.00 0.00
1184453 Invoice 2/20/20 1/21/20 78,378.00 0.00 78,378.00 0.00 0.00
1184479 Invoice 2/8/20 1/24/20 532,360.00 0.00 532,360.00 0.00 0.00
1184512 Invoice 2/6/20 1/7/20 50,173.00 0.00 50,173.00 0.00 0.00
1184522 Invoice 2/8/20 1/9/20 46,982.00 0.00 46,982.00 0.00 0.00
1184536 Invoice 2/11/20 1/27/20 52,138.00 0.00 52,138.00 0.00 0.00
1188431 Invoice 2/27/20 2/27/20 630.00 0.00 630.00 0.00 0.00
1188446 Invoice 2/15/20 2/15/20 1,764.00 0.00 1,764.00 0.00 0.00
1188461 Invoice 2/3/20 2/3/20 134.00 0.00 134.00 0.00 0.00

US Primary Ledger

1188483 Invoice 2/26/20 2/26/20 739.00 0.00 739.00 0.00 0.00

1188510 Invoice 2/19/20 2/19/20 3,529.00 0.00 3,529.00 0.00 0.00
1188530 Invoice 2/10/20 2/10/20 882.00 0.00 882.00 0.00 0.00
1188555 Invoice 2/22/20 2/22/20 1,820.00 0.00 1,820.00 0.00 0.00
1188568 Invoice 2/14/20 2/14/20 3,024.00 0.00 3,024.00 0.00 0.00
1188585 Invoice 2/2/20 2/2/20 9,074.00 0.00 9,074.00 0.00 0.00
1188596 Invoice 2/9/20 2/9/20 4,030.00 0.00 4,030.00 0.00 0.00
1188616 Invoice 2/18/20 2/18/20 1,260.00 0.00 1,260.00 0.00 0.00
1188634 Invoice 2/7/20 2/7/20 504.00 0.00 504.00 0.00 0.00
1188652 Invoice 2/25/20 2/25/20 3,697.00 0.00 3,697.00 0.00 0.00
1188678 Invoice 2/14/20 2/14/20 5,249.00 0.00 5,249.00 0.00 0.00
1188696 Invoice 2/3/20 2/3/20 3,705.00 0.00 3,705.00 0.00 0.00
1188714 Invoice 2/21/20 2/21/20 706.00 0.00 706.00 0.00 0.00
1188731 Invoice 2/10/20 2/10/20 993.00 0.00 993.00 0.00 0.00
1188754 Invoice 2/11/20 2/11/20 840.00 0.00 840.00 0.00 0.00
1188772 Invoice 2/29/20 2/29/20 1,764.00 0.00 1,764.00 0.00 0.00
1188804 Invoice 2/13/20 2/13/20 1,104.00 0.00 1,104.00 0.00 0.00
1188822 Invoice 2/2/20 2/2/20 1,852.00 0.00 1,852.00 0.00 0.00
1188840 Invoice 2/20/20 2/20/20 1,764.00 0.00 1,764.00 0.00 0.00
1188858 Invoice 2/9/20 2/9/20 118.00 0.00 118.00 0.00 0.00
1188876 Invoice 2/27/20 2/27/20 746.00 0.00 746.00 0.00 0.00
1188902 Invoice 2/16/20 2/16/20 176.00 0.00 176.00 0.00 0.00
1188920 Invoice 2/5/20 2/5/20 529.00 0.00 529.00 0.00 0.00
1188938 Invoice 2/23/20 2/23/20 75.00 0.00 75.00 0.00 0.00
1188955 Invoice 2/12/20 2/12/20 136.00 0.00 136.00 0.00 0.00
1188969 Invoice 2/19/20 2/19/20 546.00 0.00 546.00 0.00 0.00
1189012 Invoice 2/15/20 2/15/20 2,600.00 0.00 2,600.00 0.00 0.00
1189030 Invoice 2/4/20 2/4/20 479.00 0.00 479.00 0.00 0.00
1189048 Invoice 2/22/20 2/22/20 1,260.00 0.00 1,260.00 0.00 0.00
1189066 Invoice 2/11/20 2/11/20 1,512.00 0.00 1,512.00 0.00 0.00
1189084 Invoice 2/29/20 2/29/20 907.00 0.00 907.00 0.00 0.00
1189116 Invoice 2/5/20 2/5/20 1,170.00 0.00 1,170.00 0.00 0.00
1189130 Invoice 2/23/20 2/23/20 588.00 0.00 588.00 0.00 0.00
1189145 Invoice 2/12/20 2/12/20 1,714.00 0.00 1,714.00 0.00 0.00
1189160 Invoice 2/1/20 2/1/20 504.00 0.00 504.00 0.00 0.00
1189487 Invoice 3/13/20 2/12/20 86,817.00 0.00 86,817.00 0.00 0.00
1189518 Invoice 3/22/20 2/21/20 235,134.00 0.00 235,134.00 0.00 0.00

US Primary Ledger

1189531 Invoice 3/10/20 2/9/20 46,982.00 0.00 46,982.00 0.00 0.00

1189549 Invoice 3/26/20 2/25/20 214,050.00 0.00 214,050.00 0.00 0.00
1189560 Invoice 3/13/20 2/27/20 52,138.00 0.00 52,138.00 0.00 0.00
1189575 Invoice 3/24/20 2/23/20 17,158.00 0.00 17,158.00 0.00 0.00
1189604 Invoice 3/18/20 2/17/20 90,490.00 0.00 90,490.00 0.00 0.00
1189610 Invoice 2/26/20 2/11/20 90,490.00 0.00 90,490.00 0.00 0.00
1189632 Invoice 3/27/20 2/26/20 24,698.00 0.00 24,698.00 0.00 0.00
1189643 Invoice 3/29/20 2/28/20 197,954.00 0.00 197,954.00 0.00 0.00
1189657 Invoice 3/19/20 2/18/20 96,290.00 0.00 96,290.00 0.00 0.00
1189659 Invoice 3/8/20 2/22/20 117,230.00 0.00 117,230.00 0.00 0.00
1189686 Invoice 3/10/20 2/24/20 399,270.00 0.00 399,270.00 0.00 0.00
1191467 Invoice 4/9/20 3/25/20 978.00 978.00 0.00 0.00 0.00
1191472 Invoice 4/7/20 3/23/20 3,668.00 3,668.00 0.00 0.00 0.00
1191492 Invoice 4/2/20 3/3/20 1,710.00 0.00 1,710.00 0.00 0.00
1191507 Invoice 4/24/20 3/25/20 1,710.00 1,710.00 0.00 0.00 0.00
1191520 Invoice 4/3/20 3/19/20 130.00 0.00 130.00 0.00 0.00
1191531 Invoice 4/2/20 3/3/20 114.00 0.00 114.00 0.00 0.00
1191539 Invoice 3/31/20 3/16/20 356.00 0.00 356.00 0.00 0.00
1191572 Invoice 4/25/20 3/26/20 840.00 840.00 0.00 0.00 0.00
1191593 Invoice 4/18/20 3/19/20 171.00 171.00 0.00 0.00 0.00
1191603 Invoice 4/19/20 3/20/20 1,710.00 1,710.00 0.00 0.00 0.00
1191631 Invoice 4/22/20 3/23/20 1,222.00 1,222.00 0.00 0.00 0.00
1191639 Invoice 4/12/20 3/13/20 73.00 73.00 0.00 0.00 0.00
1191649 Invoice 3/28/20 3/13/20 132.00 0.00 132.00 0.00 0.00
1191662 Invoice 4/13/20 3/14/20 488.00 488.00 0.00 0.00 0.00
1191686 Invoice 4/23/20 3/24/20 6,832.00 6,832.00 0.00 0.00 0.00
1191704 Invoice 4/3/20 3/19/20 560.00 0.00 560.00 0.00 0.00
1191710 Invoice 4/22/20 3/23/20 2,811.00 2,811.00 0.00 0.00 0.00
1191718 Invoice 4/28/20 3/29/20 1,222.00 1,222.00 0.00 0.00 0.00
1191731 Invoice 4/26/20 3/27/20 716.00 716.00 0.00 0.00 0.00
1191780 Invoice 4/7/20 3/23/20 4,481.00 4,481.00 0.00 0.00 0.00
1191812 Invoice 4/12/20 3/13/20 10,592.00 10,592.00 0.00 0.00 0.00
1191824 Invoice 4/22/20 3/23/20 9,250.00 9,250.00 0.00 0.00 0.00
1191832 Invoice 4/13/20 3/29/20 1,170.00 1,170.00 0.00 0.00 0.00
1191853 Invoice 4/3/20 3/19/20 3,421.00 0.00 3,421.00 0.00 0.00
1191879 Invoice 4/28/20 3/29/20 1,662.00 1,662.00 0.00 0.00 0.00
1191905 Invoice 4/15/20 3/16/20 684.00 684.00 0.00 0.00 0.00

US Primary Ledger

1191916 Invoice 4/18/20 3/19/20 488.00 488.00 0.00 0.00 0.00

1191934 Invoice 4/22/20 3/23/20 3,058.00 3,058.00 0.00 0.00 0.00
1191975 Invoice 4/18/20 3/19/20 86,817.00 86,817.00 0.00 0.00 0.00
1191996 Invoice 4/21/20 3/22/20 87,072.00 87,072.00 0.00 0.00 0.00
1192003 Invoice 4/12/20 3/13/20 46,982.00 46,982.00 0.00 0.00 0.00
1192015 Invoice 4/9/20 3/25/20 52,138.00 52,138.00 0.00 0.00 0.00
1192042 Invoice 4/11/20 3/12/20 173,634.00 173,634.00 0.00 0.00 0.00
1192059 Invoice 4/20/20 3/21/20 409,048.00 409,048.00 0.00 0.00 0.00
1192076 Invoice 4/24/20 3/25/20 107,025.00 107,025.00 0.00 0.00 0.00
1192099 Invoice 3/26/20 3/11/20 90,490.00 0.00 90,490.00 0.00 0.00
1192139 Invoice 4/26/20 3/27/20 98,977.00 98,977.00 0.00 0.00 0.00
1192153 Invoice 4/27/20 3/28/20 13,734.00 13,734.00 0.00 0.00 0.00
1192155 Invoice 4/8/20 3/24/20 58,615.00 58,615.00 0.00 0.00 0.00
1192168 Invoice 4/25/20 3/26/20 20,639.00 20,639.00 0.00 0.00 0.00
1192181 Invoice 3/30/20 3/15/20 532,360.00 0.00 532,360.00 0.00 0.00
1192435 Invoice 4/23/20 4/23/20 624.00 624.00 0.00 0.00 0.00
1192451 Invoice 4/10/20 4/10/20 1,746.00 1,746.00 0.00 0.00 0.00
1192466 Invoice 4/27/20 4/27/20 133.00 133.00 0.00 0.00 0.00
1192509 Invoice 4/19/20 4/19/20 1,690.00 1,690.00 0.00 0.00 0.00
1192526 Invoice 4/6/20 4/6/20 873.00 873.00 0.00 0.00 0.00
1192530 Invoice 4/13/20 4/13/20 2,993.00 2,993.00 0.00 0.00 0.00
1192555 Invoice 4/26/20 4/26/20 731.00 731.00 0.00 0.00 0.00
1192560 Invoice 4/30/20 4/30/20 8,981.00 8,981.00 0.00 0.00 0.00
1192572 Invoice 4/9/20 4/9/20 4,030.00 4,030.00 0.00 0.00 0.00
1192590 Invoice 4/17/20 4/17/20 3,493.00 3,493.00 0.00 0.00 0.00
1192625 Invoice 4/11/20 4/11/20 840.00 840.00 0.00 0.00 0.00
1192643 Invoice 4/29/20 4/29/20 1,746.00 1,746.00 0.00 0.00 0.00
1192661 Invoice 4/17/20 4/17/20 1,247.00 1,247.00 0.00 0.00 0.00
1192679 Invoice 4/5/20 4/5/20 499.00 0.00 499.00 0.00 0.00
1192697 Invoice 4/23/20 4/23/20 571.00 571.00 0.00 0.00 0.00
1192721 Invoice 4/22/20 4/22/20 3,120.00 3,120.00 0.00 0.00 0.00
1192736 Invoice 4/10/20 4/10/20 5,195.00 5,195.00 0.00 0.00 0.00
1192751 Invoice 4/28/20 4/28/20 3,668.00 3,668.00 0.00 0.00 0.00
1192766 Invoice 4/16/20 4/16/20 698.00 698.00 0.00 0.00 0.00
1192781 Invoice 4/4/20 4/4/20 983.00 0.00 983.00 0.00 0.00
1192810 Invoice 4/1/20 4/1/20 1,833.00 0.00 1,833.00 0.00 0.00
1192828 Invoice 4/19/20 4/19/20 1,746.00 1,746.00 0.00 0.00 0.00

US Primary Ledger

1192846 Invoice 4/7/20 4/7/20 116.00 116.00 0.00 0.00 0.00

1192864 Invoice 4/25/20 4/25/20 364.00 364.00 0.00 0.00 0.00
1192888 Invoice 4/24/20 4/24/20 374.00 374.00 0.00 0.00 0.00
1192903 Invoice 4/12/20 4/12/20 175.00 175.00 0.00 0.00 0.00
1192918 Invoice 4/30/20 4/30/20 524.00 524.00 0.00 0.00 0.00
1192933 Invoice 4/18/20 4/18/20 75.00 75.00 0.00 0.00 0.00
1192948 Invoice 4/6/20 4/6/20 135.00 135.00 0.00 0.00 0.00
1192972 Invoice 4/13/20 4/13/20 1,092.00 1,092.00 0.00 0.00 0.00
1192983 Invoice 4/21/20 4/21/20 1,247.00 1,247.00 0.00 0.00 0.00
1193001 Invoice 4/9/20 4/9/20 1,497.00 1,497.00 0.00 0.00 0.00
1193019 Invoice 4/27/20 4/27/20 898.00 898.00 0.00 0.00 0.00
1193044 Invoice 4/1/20 4/1/20 1,170.00 0.00 1,170.00 0.00 0.00
1193060 Invoice 4/19/20 4/19/20 582.00 582.00 0.00 0.00 0.00
1193076 Invoice 4/7/20 4/7/20 1,697.00 1,697.00 0.00 0.00 0.00
1193092 Invoice 4/25/20 4/25/20 499.00 499.00 0.00 0.00 0.00
1193108 Invoice 4/13/20 4/13/20 540.00 540.00 0.00 0.00 0.00
1193146 Invoice 4/15/20 4/15/20 2,600.00 2,600.00 0.00 0.00 0.00
1193164 Invoice 4/3/20 4/3/20 474.00 0.00 474.00 0.00 0.00
1195427 Invoice 5/17/20 4/17/20 346,175.00 346,175.00 0.00 0.00 0.00
1195440 Invoice 4/29/20 4/14/20 52,138.00 52,138.00 0.00 0.00 0.00
1195458 Invoice 5/23/20 4/23/20 88,508.00 88,508.00 0.00 0.00 0.00
1195470 Invoice 5/6/20 4/21/20 18,297.00 18,297.00 0.00 0.00 0.00
1195522 Invoice 5/18/20 4/18/20 169,171.00 169,171.00 0.00 0.00 0.00
1195532 Invoice 5/22/20 4/22/20 98,977.00 98,977.00 0.00 0.00 0.00
1195544 Invoice 5/8/20 4/8/20 13,734.00 13,734.00 0.00 0.00 0.00
1195546 Invoice 4/27/20 4/12/20 58,615.00 58,615.00 0.00 0.00 0.00
1195569 Invoice 4/25/20 4/10/20 133,090.00 133,090.00 0.00 0.00 0.00
1195603 Invoice 5/12/20 4/12/20 868,170.00 868,170.00 0.00 0.00 0.00
1195615 Invoice 5/27/20 4/27/20 97,155.00 97,155.00 0.00 0.00 0.00
1198439 Invoice 5/9/20 5/9/20 3,900.00 3,900.00 0.00 0.00 0.00
1198446 Invoice 5/30/20 5/30/20 1,215.00 1,215.00 0.00 0.00 0.00
1198470 Invoice 5/26/20 5/26/20 3,880.00 3,880.00 0.00 0.00 0.00
1198474 Invoice 5/17/20 5/17/20 486.00 486.00 0.00 0.00 0.00
1198501 Invoice 5/4/20 5/4/20 557.00 557.00 0.00 0.00 0.00
1198515 Invoice 5/12/20 5/12/20 5,574.00 5,574.00 0.00 0.00 0.00
1198537 Invoice 5/20/20 5/20/20 5,415.00 5,415.00 0.00 0.00 0.00
1198546 Invoice 5/29/20 5/29/20 8,750.00 8,750.00 0.00 0.00 0.00

US Primary Ledger

1198563 Invoice 5/7/20 5/7/20 3,573.00 3,573.00 0.00 0.00 0.00

1198577 Invoice 5/15/20 5/15/20 5,104.00 5,104.00 0.00 0.00 0.00
1198613 Invoice 5/10/20 5/10/20 1,141.00 1,141.00 0.00 0.00 0.00
1198625 Invoice 5/28/20 5/28/20 1,917.00 1,917.00 0.00 0.00 0.00
1198637 Invoice 5/16/20 5/16/20 1,690.00 1,690.00 0.00 0.00 0.00
1198666 Invoice 5/2/20 5/2/20 3,954.00 3,954.00 0.00 0.00 0.00
1198671 Invoice 5/18/20 5/18/20 2,349.00 2,349.00 0.00 0.00 0.00
1198682 Invoice 5/23/20 5/23/20 510.00 510.00 0.00 0.00 0.00
1198696 Invoice 5/19/20 5/19/20 608.00 608.00 0.00 0.00 0.00
1198728 Invoice 5/13/20 5/13/20 2,115.00 2,115.00 0.00 0.00 0.00
1198741 Invoice 5/5/20 5/5/20 2,746.00 2,746.00 0.00 0.00 0.00
1198754 Invoice 5/31/20 5/31/20 1,701.00 1,701.00 0.00 0.00 0.00
1198772 Invoice 5/22/20 5/22/20 129.00 129.00 0.00 0.00 0.00
1198781 Invoice 5/8/20 5/8/20 1,170.00 1,170.00 0.00 0.00 0.00
1198820 Invoice 5/25/20 5/25/20 1,520.00 1,520.00 0.00 0.00 0.00
1200957 Invoice 6/12/20 5/13/20 98,977.00 98,977.00 0.00 0.00 0.00
1200969 Invoice 6/17/20 5/18/20 13,734.00 13,734.00 0.00 0.00 0.00
1200971 Invoice 6/6/20 5/22/20 324,795.00 324,795.00 0.00 0.00 0.00
1200985 Invoice 6/15/20 5/16/20 20,639.00 20,639.00 0.00 0.00 0.00
1201033 Invoice 6/7/20 5/8/20 46,982.00 46,982.00 0.00 0.00 0.00
1201047 Invoice 6/10/20 5/26/20 52,138.00 52,138.00 0.00 0.00 0.00
1201063 Invoice 5/21/20 5/6/20 12,198.00 12,198.00 0.00 0.00 0.00
1201073 Invoice 6/6/20 5/7/20 168,232.00 168,232.00 0.00 0.00 0.00
1201085 Invoice 6/11/20 5/12/20 260,451.00 260,451.00 0.00 0.00 0.00
1201118 Invoice 6/24/20 5/25/20 35,675.00 35,675.00 0.00 0.00 0.00
1201168 Invoice 6/11/20 5/12/20 173,634.00 173,634.00 0.00 0.00 0.00
1204558 Invoice 6/16/20 6/16/20 182.00 182.00 0.00 0.00 0.00
1204588 Invoice 6/15/20 6/15/20 3,510.00 3,510.00 0.00 0.00 0.00
1204604 Invoice 6/12/20 6/12/20 4,160.00 4,160.00 0.00 0.00 0.00
1204620 Invoice 6/3/20 6/3/20 636.00 636.00 0.00 0.00 0.00
1204632 Invoice 6/9/20 6/9/20 7,339.00 7,339.00 0.00 0.00 0.00
1204647 Invoice 6/18/20 6/18/20 4,923.00 4,923.00 0.00 0.00 0.00
1204660 Invoice 6/21/20 6/21/20 1,675.00 1,675.00 0.00 0.00 0.00
1204677 Invoice 6/26/20 6/26/20 982.00 982.00 0.00 0.00 0.00
1204688 Invoice 6/24/20 6/24/20 1,319.00 1,319.00 0.00 0.00 0.00
1204711 Invoice 6/13/20 6/13/20 5,511.00 5,511.00 0.00 0.00 0.00
1204727 Invoice 6/10/20 6/10/20 3,047.00 3,047.00 0.00 0.00 0.00

US Primary Ledger

1204738 Invoice 6/11/20 6/11/20 2,461.00 2,461.00 0.00 0.00 0.00

1204755 Invoice 6/30/20 6/30/20 19,030.00 19,030.00 0.00 0.00 0.00
1204770 Invoice 6/27/20 6/27/20 1,385.00 1,385.00 0.00 0.00 0.00
1204776 Invoice 6/29/20 6/29/20 2,344.00 2,344.00 0.00 0.00 0.00
1204804 Invoice 6/5/20 6/5/20 489.00 489.00 0.00 0.00 0.00
1204813 Invoice 6/17/20 6/17/20 4,844.00 4,844.00 0.00 0.00 0.00
1204837 Invoice 6/4/20 6/4/20 502.00 502.00 0.00 0.00 0.00
1204865 Invoice 6/22/20 6/22/20 235.00 235.00 0.00 0.00 0.00
1204872 Invoice 6/19/20 6/19/20 5,465.00 5,465.00 0.00 0.00 0.00
1204906 Invoice 6/28/20 6/28/20 100.00 100.00 0.00 0.00 0.00
1204917 Invoice 6/6/20 6/6/20 2,109.00 2,109.00 0.00 0.00 0.00
1204948 Invoice 6/23/20 6/23/20 2,301.00 2,301.00 0.00 0.00 0.00
1204955 Invoice 6/1/20 6/1/20 2,640.00 2,640.00 0.00 0.00 0.00
1204971 Invoice 6/7/20 6/7/20 3,953.00 3,953.00 0.00 0.00 0.00
1204984 Invoice 6/25/20 6/25/20 1,340.00 1,340.00 0.00 0.00 0.00
1205575 Invoice 7/19/20 6/19/20 197,954.00 197,954.00 0.00 0.00 0.00
1205597 Invoice 7/6/20 6/21/20 133,090.00 133,090.00 0.00 0.00 0.00
1205613 Invoice 7/15/20 6/15/20 173,634.00 173,634.00 0.00 0.00 0.00
1205632 Invoice 7/3/20 6/3/20 50,173.00 50,173.00 0.00 0.00 0.00
1205654 Invoice 7/12/20 6/27/20 104,276.00 104,276.00 0.00 0.00 0.00
1205679 Invoice 6/22/20 6/7/20 12,198.00 12,198.00 0.00 0.00 0.00
1205705 Invoice 7/12/20 6/12/20 86,817.00 86,817.00 0.00 0.00 0.00
1205722 Invoice 7/21/20 6/21/20 156,756.00 156,756.00 0.00 0.00 0.00
1205739 Invoice 7/25/20 6/25/20 392,425.00 392,425.00 0.00 0.00 0.00
1205758 Invoice 7/24/20 6/24/20 55,012.00 55,012.00 0.00 0.00 0.00
1205764 Invoice 7/24/20 6/24/20 17,158.00 17,158.00 0.00 0.00 0.00
1205777 Invoice 7/13/20 6/28/20 175,845.00 175,845.00 0.00 0.00 0.00
1205791 Invoice 6/19/20 6/4/20 90,490.00 90,490.00 0.00 0.00 0.00

US Primary Ledger

Collector
Customer Name DJ Manufacturing
City Kidderminster
State
1171470 Invoice 12/17/19 11/17/19 3,654.00 0.00 3,654.00 0.00 0.00
1171482 Invoice 12/27/19 11/27/19 1,392.00 0.00 1,392.00 0.00 0.00
1171599 Invoice 12/30/19 11/30/19 2,088.00 0.00 2,088.00 0.00 0.00
1171740 Invoice 12/26/19 11/26/19 1,218.00 0.00 1,218.00 0.00 0.00
1171869 Invoice 12/29/19 11/29/19 1,740.00 0.00 1,740.00 0.00 0.00
1171902 Invoice 12/25/19 11/25/19 5,567.00 0.00 5,567.00 0.00 0.00
1171944 Invoice 12/27/19 11/27/19 1,392.00 0.00 1,392.00 0.00 0.00
1171990 Invoice 12/28/19 11/28/19 348.00 0.00 348.00 0.00 0.00
1177390 Invoice 1/25/20 12/26/19 1,398.00 0.00 1,398.00 0.00 0.00
1177421 Invoice 1/27/20 12/28/19 1,748.00 0.00 1,748.00 0.00 0.00
1177444 Invoice 1/23/20 12/24/19 5,594.00 0.00 5,594.00 0.00 0.00
1177555 Invoice 1/26/20 12/27/19 350.00 0.00 350.00 0.00 0.00
1177711 Invoice 1/29/20 12/30/19 3,671.00 0.00 3,671.00 0.00 0.00
1177741 Invoice 1/25/20 12/26/19 1,398.00 0.00 1,398.00 0.00 0.00
1177776 Invoice 1/28/20 12/29/19 2,098.00 0.00 2,098.00 0.00 0.00
1177977 Invoice 1/24/20 12/25/19 1,224.00 0.00 1,224.00 0.00 0.00
1183525 Invoice 2/21/20 1/22/20 985.00 0.00 985.00 0.00 0.00
1183535 Invoice 2/25/20 1/26/20 2,587.00 0.00 2,587.00 0.00 0.00
1183602 Invoice 2/26/20 1/27/20 985.00 0.00 985.00 0.00 0.00
1183653 Invoice 2/20/20 1/21/20 862.00 0.00 862.00 0.00 0.00
1183936 Invoice 2/23/20 1/24/20 1,232.00 0.00 1,232.00 0.00 0.00
1184012 Invoice 2/22/20 1/23/20 246.00 0.00 246.00 0.00 0.00
1184042 Invoice 2/19/20 1/20/20 3,942.00 0.00 3,942.00 0.00 0.00
1184085 Invoice 2/24/20 1/25/20 1,478.00 0.00 1,478.00 0.00 0.00
1189430 Invoice 3/26/20 2/25/20 5,650.00 0.00 5,650.00 0.00 0.00
1189439 Invoice 3/23/20 2/22/20 1,284.00 0.00 1,284.00 0.00 0.00
1189448 Invoice 3/28/20 2/27/20 1,284.00 0.00 1,284.00 0.00 0.00
1189456 Invoice 3/27/20 2/26/20 2,697.00 0.00 2,697.00 0.00 0.00
1189463 Invoice 3/27/20 2/26/20 899.00 0.00 899.00 0.00 0.00
1189483 Invoice 3/23/20 2/22/20 1,027.00 0.00 1,027.00 0.00 0.00
1191451 Invoice 4/25/20 3/26/20 2,615.00 2,615.00 0.00 0.00 0.00
1191552 Invoice 4/22/20 3/23/20 1,245.00 1,245.00 0.00 0.00 0.00
US Primary Ledger

1191563 Invoice 4/25/20 3/26/20 871.00 871.00 0.00 0.00 0.00

1191744 Invoice 4/28/20 3/29/20 1,245.00 1,245.00 0.00 0.00 0.00
1191926 Invoice 4/24/20 3/25/20 5,477.00 5,477.00 0.00 0.00 0.00
1191967 Invoice 4/22/20 3/23/20 996.00 996.00 0.00 0.00 0.00

US Primary Ledger

Collector
City East Hartford
State CT
1199425 Invoice 2/4/20 1/5/20 1,050.74 0.00 1,050.74 0.00 0.00
Total For Currency GBP 1,050.74 0.00 1,050.74 0.00 0.00

US Primary Ledger

Collector
City Kidderminster
State
1200464 Invoice 6/24/20 5/25/20 3,962.00 3,962.00 0.00 0.00 0.00
1200473 Invoice 6/24/20 5/25/20 1,239.00 1,239.00 0.00 0.00 0.00
1200482 Invoice 6/28/20 5/29/20 1,239.00 1,239.00 0.00 0.00 0.00
1200490 Invoice 6/25/20 5/26/20 2,601.00 2,601.00 0.00 0.00 0.00
1200495 Invoice 6/25/20 5/26/20 867.00 867.00 0.00 0.00 0.00

US Primary Ledger

Collector
City East Hartford
State CT
1204578 Invoice 6/3/20 6/3/20 3,266.01 3,266.01 0.00 0.00 0.00
1204582 Invoice 6/6/20 6/6/20 362.65 362.65 0.00 0.00 0.00
1204732 Invoice 6/14/20 6/14/20 3,810.52 3,810.52 0.00 0.00 0.00
1204834 Invoice 6/25/20 6/25/20 1,269.82 1,269.82 0.00 0.00 0.00
1204850 Invoice 6/11/20 6/11/20 5,806.71 5,806.71 0.00 0.00 0.00
1204933 Invoice 6/22/20 6/22/20 3,628.66 3,628.66 0.00 0.00 0.00

US Primary Ledger

Collector
City Kidderminster
State
1173473 Invoice 12/18/19 11/18/19 42,595.00 0.00 42,595.00 0.00 0.00
1178112 Invoice 1/14/20 12/15/19 42,595.00 0.00 42,595.00 0.00 0.00
1178119 Invoice 1/12/20 12/13/19 16,679.00 0.00 16,679.00 0.00 0.00
1178255 Invoice 1/21/20 12/22/19 170,380.00 0.00 170,380.00 0.00 0.00
1184433 Invoice 2/23/20 1/24/20 42,595.00 0.00 42,595.00 0.00 0.00
1184492 Invoice 2/11/20 1/12/20 16,679.00 0.00 16,679.00 0.00 0.00
1184554 Invoice 2/1/20 1/2/20 42,595.00 0.00 42,595.00 0.00 0.00

US Primary Ledger

Collector
City East Hartford
State CT
1188547 Invoice 2/14/20 2/14/20 4,369.92 0.00 4,369.92 0.00 0.00
1188671 Invoice 2/16/20 2/16/20 1,365.53 0.00 1,365.53 0.00 0.00
1188745 Invoice 2/2/20 2/2/20 1,092.21 0.00 1,092.21 0.00 0.00
1188795 Invoice 2/4/20 2/4/20 2,868.26 0.00 2,868.26 0.00 0.00
1188895 Invoice 2/18/20 2/18/20 956.09 0.00 956.09 0.00 0.00
1188988 Invoice 1/13/20 1/13/20 1,092.21 0.00 1,092.21 0.00 0.00
1189003 Invoice 2/6/20 2/6/20 273.32 0.00 273.32 0.00 0.00
1189108 Invoice 2/25/20 2/25/20 1,638.85 0.00 1,638.85 0.00 0.00

US Primary Ledger

Collector
City Kidderminster
State
1189589 Invoice 3/3/20 2/2/20 42,595.00 0.00 42,595.00 0.00 0.00
1189627 Invoice 3/25/20 2/24/20 42,595.00 0.00 42,595.00 0.00 0.00
1189699 Invoice 3/13/20 2/12/20 33,358.00 0.00 33,358.00 0.00 0.00
1192031 Invoice 4/5/20 3/6/20 42,595.00 0.00 42,595.00 0.00 0.00
1192119 Invoice 4/23/20 3/24/20 42,595.00 42,595.00 0.00 0.00 0.00
1192195 Invoice 4/14/20 3/15/20 16,679.00 16,679.00 0.00 0.00 0.00

US Primary Ledger

Collector
City East Hartford
State CT
1192502 Invoice 4/11/20 4/11/20 4,325.25 4,325.25 0.00 0.00 0.00
1192616 Invoice 4/2/20 4/2/20 1,081.58 0.00 1,081.58 0.00 0.00
1192714 Invoice 4/13/20 4/13/20 1,351.71 1,351.71 0.00 0.00 0.00
1192881 Invoice 4/15/20 4/15/20 945.45 945.45 0.00 0.00 0.00
1192963 Invoice 4/4/20 4/4/20 2,838.48 0.00 2,838.48 0.00 0.00
1193036 Invoice 4/22/20 4/22/20 1,621.84 1,621.84 0.00 0.00 0.00
1193123 Invoice 4/3/20 4/3/20 1,081.58 0.00 1,081.58 0.00 0.00
1193137 Invoice 4/6/20 4/6/20 270.13 270.13 0.00 0.00 0.00

US Primary Ledger

Collector
City Kidderminster
State
1195464 Invoice 5/24/20 4/24/20 42,595.00 42,595.00 0.00 0.00 0.00
1195516 Invoice 5/16/20 4/16/20 42,595.00 42,595.00 0.00 0.00 0.00
1195581 Invoice 5/15/20 4/15/20 16,679.00 16,679.00 0.00 0.00 0.00

US Primary Ledger

Collector
City East Hartford
State CT
1198530 Invoice 5/24/20 5/24/20 1,814.33 1,814.33 0.00 0.00 0.00
1198592 Invoice 5/1/20 5/1/20 3,809.46 3,809.46 0.00 0.00 0.00
1198629 Invoice 5/8/20 5/8/20 5,803.52 5,803.52 0.00 0.00 0.00
1198651 Invoice 5/9/20 5/9/20 1,269.82 1,269.82 0.00 0.00 0.00
1198707 Invoice 5/17/20 5/17/20 362.65 362.65 0.00 0.00 0.00
1198765 Invoice 5/30/20 5/30/20 2,176.98 2,176.98 0.00 0.00 0.00
1198789 Invoice 5/7/20 5/7/20 1,451.68 1,451.68 0.00 0.00 0.00
1198812 Invoice 5/16/20 5/16/20 1,451.68 1,451.68 0.00 0.00 0.00

US Primary Ledger

Collector
City Kidderminster
State
1201008 Invoice 6/11/20 5/12/20 16,679.00 16,679.00 0.00 0.00 0.00
1201058 Invoice 6/2/20 5/3/20 127,785.00 127,785.00 0.00 0.00 0.00
1201159 Invoice 6/17/20 5/18/20 42,595.00 42,595.00 0.00 0.00 0.00
1205608 Invoice 7/9/20 6/9/20 16,679.00 16,679.00 0.00 0.00 0.00
1205673 Invoice 7/1/20 6/1/20 42,595.00 42,595.00 0.00 0.00 0.00

US Primary Ledger

Collector
Customer Name Ellis Cable
City Denver
State CO
1171350 Invoice 12/17/19 11/17/19 2,205.13 0.00 2,205.13 0.00 0.00
1171373 Invoice 12/23/19 11/23/19 1,470.09 0.00 1,470.09 0.00 0.00
1171413 Invoice 12/29/19 11/29/19 8,487.99 0.00 8,487.99 0.00 0.00
1171416 Invoice 12/19/19 11/19/19 6,174.16 0.00 6,174.16 0.00 0.00
1171481 Invoice 12/21/19 11/21/19 1,119.25 0.00 1,119.25 0.00 0.00
1171509 Invoice 12/20/19 11/20/19 750.11 0.00 750.11 0.00 0.00
1171547 Invoice 12/2/19 11/17/19 2,250.34 0.00 2,250.34 0.00 0.00
1171554 Invoice 12/3/19 11/18/19 1,763.89 0.00 1,763.89 0.00 0.00
1171568 Invoice 12/28/19 11/28/19 1,221.49 0.00 1,221.49 0.00 0.00
1171577 Invoice 12/23/19 11/23/19 1,148.30 0.00 1,148.30 0.00 0.00
1171618 Invoice 12/18/19 11/18/19 3,674.15 0.00 3,674.15 0.00 0.00
1171642 Invoice 12/27/19 11/27/19 839.44 0.00 839.44 0.00 0.00
1171664 Invoice 12/27/19 11/27/19 6,169.86 0.00 6,169.86 0.00 0.00
1171678 Invoice 12/5/19 11/20/19 2,450.50 0.00 2,450.50 0.00 0.00
1171686 Invoice 12/24/19 11/24/19 1,028.84 0.00 1,028.84 0.00 0.00
1171747 Invoice 12/23/19 11/23/19 383.12 0.00 383.12 0.00 0.00
1171804 Invoice 12/22/19 11/22/19 215.24 0.00 215.24 0.00 0.00
1171819 Invoice 12/30/19 11/30/19 1,470.09 0.00 1,470.09 0.00 0.00
1171839 Invoice 12/27/19 11/27/19 4,777.25 0.00 4,777.25 0.00 0.00
1171914 Invoice 12/26/19 11/26/19 1,611.07 0.00 1,611.07 0.00 0.00
1171933 Invoice 12/26/19 11/26/19 257.21 0.00 257.21 0.00 0.00
1171954 Invoice 12/20/19 11/20/19 699.53 0.00 699.53 0.00 0.00
1171972 Invoice 12/25/19 11/25/19 1,768.20 0.00 1,768.20 0.00 0.00
1171998 Invoice 12/19/19 11/19/19 2,646.37 0.00 2,646.37 0.00 0.00
1172016 Invoice 12/15/19 11/30/19 4,501.75 0.00 4,501.75 0.00 0.00
1172027 Invoice 12/25/19 11/25/19 1,958.68 0.00 1,958.68 0.00 0.00
1173349 Invoice 12/25/19 11/25/19 291,581.32 0.00 291,581.32 0.00 0.00
1173368 Invoice 12/22/19 11/22/19 63,081.47 0.00 63,081.47 0.00 0.00
1173410 Invoice 12/28/19 11/28/19 362,102.56 0.00 362,102.56 0.00 0.00
1173427 Invoice 12/18/19 11/18/19 329,435.58 0.00 329,435.58 0.00 0.00
1173453 Invoice 12/10/19 11/25/19 50,562.03 0.00 50,562.03 0.00 0.00
1173481 Invoice 12/27/19 11/27/19 84,350.40 0.00 84,350.40 0.00 0.00
US Primary Ledger

1173496 Invoice 12/24/19 11/24/19 153,573.74 0.00 153,573.74 0.00 0.00

1173511 Invoice 12/26/19 11/26/19 129,258.08 0.00 129,258.08 0.00 0.00
1173525 Invoice 12/20/19 11/20/19 151,381.53 0.00 151,381.53 0.00 0.00
1177358 Invoice 12/27/19 12/12/19 10,635.01 0.00 10,635.01 0.00 0.00
1177366 Invoice 1/25/20 12/26/19 4,799.85 0.00 4,799.85 0.00 0.00
1177378 Invoice 1/20/20 12/21/19 216.32 0.00 216.32 0.00 0.00
1177428 Invoice 12/25/19 12/10/19 430.48 0.00 430.48 0.00 0.00
1177461 Invoice 1/24/20 12/25/19 1,721.92 0.00 1,721.92 0.00 0.00
1177468 Invoice 1/6/20 12/7/19 602.67 0.00 602.67 0.00 0.00
1177483 Invoice 1/18/20 12/19/19 699.53 0.00 699.53 0.00 0.00
1177506 Invoice 1/23/20 12/24/19 1,776.81 0.00 1,776.81 0.00 0.00
1177511 Invoice 1/24/20 12/25/19 258.29 0.00 258.29 0.00 0.00
1177528 Invoice 1/17/20 12/18/19 2,658.21 0.00 2,658.21 0.00 0.00
1177550 Invoice 1/13/20 12/29/19 4,523.27 0.00 4,523.27 0.00 0.00
1177564 Invoice 1/23/20 12/24/19 1,958.68 0.00 1,958.68 0.00 0.00
1177571 Invoice 1/29/20 12/30/19 2,215.89 0.00 2,215.89 0.00 0.00
1177602 Invoice 1/21/20 12/22/19 1,476.55 0.00 1,476.55 0.00 0.00
1177616 Invoice 1/12/20 12/13/19 1,033.15 0.00 1,033.15 0.00 0.00
1177622 Invoice 1/7/20 12/8/19 6,332.36 0.00 6,332.36 0.00 0.00
1177645 Invoice 1/17/20 12/18/19 6,203.22 0.00 6,203.22 0.00 0.00
1177658 Invoice 1/11/20 12/12/19 1,550.81 0.00 1,550.81 0.00 0.00
1177667 Invoice 1/27/20 12/28/19 8,528.89 0.00 8,528.89 0.00 0.00
1177725 Invoice 1/1/20 12/17/19 1,772.50 0.00 1,772.50 0.00 0.00
1177753 Invoice 1/28/20 12/29/19 1,076.20 0.00 1,076.20 0.00 0.00
1177760 Invoice 1/19/20 12/20/19 1,119.25 0.00 1,119.25 0.00 0.00
1177785 Invoice 1/26/20 12/27/19 1,224.71 0.00 1,224.71 0.00 0.00
1177816 Invoice 1/18/20 12/19/19 753.34 0.00 753.34 0.00 0.00
1177829 Invoice 1/25/20 12/26/19 839.44 0.00 839.44 0.00 0.00
1177844 Invoice 1/16/20 12/17/19 3,692.44 0.00 3,692.44 0.00 0.00
1177855 Invoice 1/21/20 12/22/19 1,153.69 0.00 1,153.69 0.00 0.00
1177872 Invoice 12/31/19 12/16/19 2,261.10 0.00 2,261.10 0.00 0.00
1177899 Invoice 1/25/20 12/26/19 6,199.99 0.00 6,199.99 0.00 0.00
1177913 Invoice 1/3/20 12/19/19 2,462.34 0.00 2,462.34 0.00 0.00
1177935 Invoice 12/27/19 12/12/19 1,846.76 0.00 1,846.76 0.00 0.00
1177958 Invoice 1/22/20 12/23/19 1,033.15 0.00 1,033.15 0.00 0.00
1177982 Invoice 1/10/20 12/11/19 2,412.84 0.00 2,412.84 0.00 0.00
1178003 Invoice 1/6/20 12/7/19 787.78 0.00 787.78 0.00 0.00

US Primary Ledger

1178008 Invoice 1/5/20 12/6/19 3,015.51 0.00 3,015.51 0.00 0.00

1178021 Invoice 1/21/20 12/22/19 384.20 0.00 384.20 0.00 0.00
1178034 Invoice 1/28/20 12/29/19 1,476.55 0.00 1,476.55 0.00 0.00
1178049 Invoice 1/1/20 12/2/19 29,227.44 0.00 29,227.44 0.00 0.00
1178063 Invoice 1/14/20 12/15/19 194,770.68 0.00 194,770.68 0.00 0.00
1178080 Invoice 1/2/20 12/18/19 50,562.03 0.00 50,562.03 0.00 0.00
1178090 Invoice 1/25/20 12/26/19 93,566.98 0.00 93,566.98 0.00 0.00
1178127 Invoice 1/21/20 12/22/19 14,780.53 0.00 14,780.53 0.00 0.00
1178150 Invoice 1/13/20 12/14/19 259,453.53 0.00 259,453.53 0.00 0.00
1178167 Invoice 1/27/20 12/28/19 362,102.56 0.00 362,102.56 0.00 0.00
1178183 Invoice 1/15/20 12/16/19 137,522.22 0.00 137,522.22 0.00 0.00
1178184 Invoice 1/17/20 12/18/19 568,930.98 0.00 568,930.98 0.00 0.00
1178217 Invoice 1/22/20 12/23/19 18,465.44 0.00 18,465.44 0.00 0.00
1178234 Invoice 1/16/20 12/17/19 106,519.04 0.00 106,519.04 0.00 0.00
1178261 Invoice 1/26/20 12/27/19 63,081.47 0.00 63,081.47 0.00 0.00
1178274 Invoice 1/20/20 12/21/19 53,996.19 0.00 53,996.19 0.00 0.00
1183353 Invoice 2/21/20 1/22/20 559.62 0.00 559.62 0.00 0.00
1183365 Invoice 2/14/20 1/15/20 559.62 0.00 559.62 0.00 0.00
1183397 Invoice 2/24/20 1/25/20 1,040.68 0.00 1,040.68 0.00 0.00
1183408 Invoice 2/13/20 1/14/20 1,873.67 0.00 1,873.67 0.00 0.00
1183414 Invoice 2/9/20 1/25/20 3,187.71 0.00 3,187.71 0.00 0.00
1183438 Invoice 2/25/20 1/26/20 1,560.49 0.00 1,560.49 0.00 0.00
1183445 Invoice 2/3/20 1/4/20 4,461.92 0.00 4,461.92 0.00 0.00
1183476 Invoice 2/8/20 1/9/20 728.58 0.00 728.58 0.00 0.00
1183490 Invoice 2/23/20 1/24/20 6,010.58 0.00 6,010.58 0.00 0.00
1183504 Invoice 2/7/20 1/8/20 1,092.35 0.00 1,092.35 0.00 0.00
1183565 Invoice 2/18/20 1/19/20 774.86 0.00 774.86 0.00 0.00
1183578 Invoice 2/15/20 1/16/20 699.53 0.00 699.53 0.00 0.00
1183588 Invoice 2/18/20 1/19/20 728.58 0.00 728.58 0.00 0.00
1183622 Invoice 2/27/20 1/28/20 279.81 0.00 279.81 0.00 0.00
1183634 Invoice 2/17/20 1/18/20 813.60 0.00 813.60 0.00 0.00
1183643 Invoice 2/14/20 1/15/20 531.65 0.00 531.65 0.00 0.00
1183661 Invoice 2/17/20 1/18/20 271.20 0.00 271.20 0.00 0.00
1183694 Invoice 1/30/20 1/15/20 1,734.84 0.00 1,734.84 0.00 0.00
1183702 Invoice 1/27/20 1/12/20 1,593.85 0.00 1,593.85 0.00 0.00
1183720 Invoice 2/16/20 1/17/20 151.75 0.00 151.75 0.00 0.00
1183723 Invoice 2/12/20 1/13/20 2,602.25 0.00 2,602.25 0.00 0.00

US Primary Ledger

1183780 Invoice 2/26/20 1/27/20 4,368.29 0.00 4,368.29 0.00 0.00

1183796 Invoice 2/1/20 1/2/20 2,124.42 0.00 2,124.42 0.00 0.00
1183815 Invoice 1/21/20 1/6/20 303.49 0.00 303.49 0.00 0.00
1183828 Invoice 2/2/20 1/3/20 425.10 0.00 425.10 0.00 0.00
1183858 Invoice 2/2/20 1/3/20 555.32 0.00 555.32 0.00 0.00
1183874 Invoice 2/21/20 1/22/20 3,381.42 0.00 3,381.42 0.00 0.00
1183898 Invoice 2/13/20 1/14/20 4,371.53 0.00 4,371.53 0.00 0.00
1183919 Invoice 1/23/20 1/8/20 1,301.12 0.00 1,301.12 0.00 0.00
1183939 Invoice 2/20/20 1/21/20 181.88 0.00 181.88 0.00 0.00
1183957 Invoice 2/22/20 1/23/20 468.15 0.00 468.15 0.00 0.00
1183976 Invoice 2/6/20 1/7/20 1,699.32 0.00 1,699.32 0.00 0.00
1183983 Invoice 1/23/20 1/8/20 7,493.58 0.00 7,493.58 0.00 0.00
1184004 Invoice 2/20/20 1/21/20 1,145.08 0.00 1,145.08 0.00 0.00
1184024 Invoice 1/28/20 1/13/20 1,248.39 0.00 1,248.39 0.00 0.00
1184059 Invoice 2/19/20 1/20/20 1,252.70 0.00 1,252.70 0.00 0.00
1184062 Invoice 2/19/20 1/20/20 1,399.06 0.00 1,399.06 0.00 0.00
1184072 Invoice 2/17/20 1/18/20 1,040.68 0.00 1,040.68 0.00 0.00
1184363 Invoice 2/16/20 1/17/20 38,393.44 0.00 38,393.44 0.00 0.00
1184379 Invoice 2/13/20 1/14/20 14,780.53 0.00 14,780.53 0.00 0.00
1184398 Invoice 2/15/20 1/16/20 275,044.43 0.00 275,044.43 0.00 0.00
1184399 Invoice 2/17/20 1/18/20 157,245.74 0.00 157,245.74 0.00 0.00
1184410 Invoice 2/28/20 1/29/20 29,227.44 0.00 29,227.44 0.00 0.00
1184425 Invoice 2/27/20 1/28/20 18,465.44 0.00 18,465.44 0.00 0.00
1184439 Invoice 2/1/20 1/2/20 84,350.40 0.00 84,350.40 0.00 0.00
1184456 Invoice 2/27/20 1/28/20 724,205.11 0.00 724,205.11 0.00 0.00
1184465 Invoice 2/23/20 1/24/20 97,385.34 0.00 97,385.34 0.00 0.00
1184499 Invoice 2/13/20 1/14/20 14,780.53 0.00 14,780.53 0.00 0.00
1184507 Invoice 3/1/20 1/31/20 18,465.44 0.00 18,465.44 0.00 0.00
1184539 Invoice 2/29/20 1/30/20 97,193.78 0.00 97,193.78 0.00 0.00
1184571 Invoice 2/29/20 1/30/20 107,992.36 0.00 107,992.36 0.00 0.00
1188434 Invoice 2/1/20 2/1/20 1,627.22 0.00 1,627.22 0.00 0.00
1188449 Invoice 2/18/20 2/18/20 759.79 0.00 759.79 0.00 0.00
1188464 Invoice 2/6/20 2/6/20 1,138.62 0.00 1,138.62 0.00 0.00
1188486 Invoice 2/29/20 2/29/20 2,713.10 0.00 2,713.10 0.00 0.00
1188496 Invoice 2/5/20 2/5/20 578.99 0.00 578.99 0.00 0.00
1188513 Invoice 2/22/20 2/22/20 7,812.13 0.00 7,812.13 0.00 0.00
1188533 Invoice 2/13/20 2/13/20 1,953.31 0.00 1,953.31 0.00 0.00

US Primary Ledger

1188558 Invoice 2/25/20 2/25/20 559.62 0.00 559.62 0.00 0.00

1188571 Invoice 2/17/20 2/17/20 2,892.82 0.00 2,892.82 0.00 0.00
1188599 Invoice 2/12/20 2/12/20 419.72 0.00 419.72 0.00 0.00
1188619 Invoice 2/21/20 2/21/20 1,809.09 0.00 1,809.09 0.00 0.00
1188637 Invoice 2/10/20 2/10/20 2,214.82 0.00 2,214.82 0.00 0.00
1188655 Invoice 2/28/20 2/28/20 4,171.35 0.00 4,171.35 0.00 0.00
1188681 Invoice 2/17/20 2/17/20 1,305.43 0.00 1,305.43 0.00 0.00
1188699 Invoice 2/6/20 2/6/20 3,323.30 0.00 3,323.30 0.00 0.00
1188717 Invoice 2/24/20 2/24/20 4,652.42 0.00 4,652.42 0.00 0.00
1188734 Invoice 2/13/20 2/13/20 6,265.64 0.00 6,265.64 0.00 0.00
1188757 Invoice 2/14/20 2/14/20 774.86 0.00 774.86 0.00 0.00
1188775 Invoice 2/3/20 2/3/20 848.04 0.00 848.04 0.00 0.00
1188807 Invoice 2/16/20 2/16/20 839.44 0.00 839.44 0.00 0.00
1188825 Invoice 2/5/20 2/5/20 554.25 0.00 554.25 0.00 0.00
1188843 Invoice 2/23/20 2/23/20 1,661.66 0.00 1,661.66 0.00 0.00
1188861 Invoice 2/12/20 2/12/20 1,661.66 0.00 1,661.66 0.00 0.00
1188879 Invoice 2/1/20 2/1/20 1,042.83 0.00 1,042.83 0.00 0.00
1188905 Invoice 2/19/20 2/19/20 158.20 0.00 158.20 0.00 0.00
1188923 Invoice 2/8/20 2/8/20 316.41 0.00 316.41 0.00 0.00
1188941 Invoice 2/26/20 2/26/20 443.40 0.00 443.40 0.00 0.00
1188958 Invoice 2/15/20 2/15/20 189.41 0.00 189.41 0.00 0.00
1188972 Invoice 2/22/20 2/22/20 1,084.81 0.00 1,084.81 0.00 0.00
1189015 Invoice 2/18/20 2/18/20 1,399.06 0.00 1,399.06 0.00 0.00
1189033 Invoice 2/7/20 2/7/20 1,084.81 0.00 1,084.81 0.00 0.00
1189051 Invoice 2/25/20 2/25/20 4,557.71 0.00 4,557.71 0.00 0.00
1189069 Invoice 2/14/20 2/14/20 488.60 0.00 488.60 0.00 0.00
1189087 Invoice 2/3/20 2/3/20 1,301.12 0.00 1,301.12 0.00 0.00
1189119 Invoice 2/8/20 2/8/20 699.53 0.00 699.53 0.00 0.00
1189133 Invoice 2/26/20 2/26/20 632.80 0.00 632.80 0.00 0.00
1189148 Invoice 2/15/20 2/15/20 1,356.01 0.00 1,356.01 0.00 0.00
1189163 Invoice 2/4/20 2/4/20 1,771.42 0.00 1,771.42 0.00 0.00
1189490 Invoice 3/15/20 2/14/20 92,642.53 0.00 92,642.53 0.00 0.00
1189506 Invoice 3/26/20 2/25/20 18,465.44 0.00 18,465.44 0.00 0.00
1189521 Invoice 3/29/20 2/28/20 561,619.27 0.00 561,619.27 0.00 0.00
1189533 Invoice 3/13/20 2/12/20 106,519.04 0.00 106,519.04 0.00 0.00
1189551 Invoice 3/17/20 2/16/20 320,885.18 0.00 320,885.18 0.00 0.00
1189552 Invoice 3/19/20 2/18/20 471,737.20 0.00 471,737.20 0.00 0.00

US Primary Ledger

1189578 Invoice 3/30/20 2/29/20 29,227.44 0.00 29,227.44 0.00 0.00

1189612 Invoice 3/3/20 2/17/20 50,562.03 0.00 50,562.03 0.00 0.00
1189634 Invoice 3/3/20 2/2/20 84,350.40 0.00 84,350.40 0.00 0.00
1189646 Invoice 3/18/20 2/17/20 38,393.44 0.00 38,393.44 0.00 0.00
1189673 Invoice 3/25/20 2/24/20 194,579.12 0.00 194,579.12 0.00 0.00
1191442 Invoice 4/18/20 3/19/20 1,893.03 0.00 1,893.03 0.00 0.00
1191483 Invoice 4/19/20 3/20/20 537.02 0.00 537.02 0.00 0.00
1191484 Invoice 4/25/20 3/26/20 1,761.74 0.00 1,761.74 0.00 0.00
1191495 Invoice 4/13/20 3/14/20 736.12 0.00 736.12 0.00 0.00
1191522 Invoice 4/12/20 3/13/20 1,104.18 0.00 1,104.18 0.00 0.00
1191554 Invoice 4/23/20 3/24/20 736.12 0.00 736.12 0.00 0.00
1191574 Invoice 4/23/20 3/24/20 774.86 0.00 774.86 0.00 0.00
1191581 Invoice 4/22/20 3/23/20 428.34 0.00 428.34 0.00 0.00
1191605 Invoice 4/22/20 3/23/20 4,240.23 0.00 4,240.23 0.00 0.00
1191617 Invoice 3/28/20 3/13/20 306.72 0.00 306.72 0.00 0.00
1191633 Invoice 4/4/20 3/20/20 1,753.13 0.00 1,753.13 0.00 0.00
1191640 Invoice 4/2/20 3/3/20 429.40 0.00 429.40 0.00 0.00
1191689 Invoice 4/26/20 3/27/20 419.72 0.00 419.72 0.00 0.00
1191692 Invoice 4/2/20 3/3/20 2,147.02 0.00 2,147.02 0.00 0.00
1191706 Invoice 4/24/20 3/25/20 1,399.06 0.00 1,399.06 0.00 0.00
1191747 Invoice 4/18/20 3/19/20 4,417.81 0.00 4,417.81 0.00 0.00
1191760 Invoice 4/12/20 3/13/20 2,629.16 0.00 2,629.16 0.00 0.00
1191783 Invoice 4/25/20 3/26/20 1,151.53 0.00 1,151.53 0.00 0.00
1191801 Invoice 4/22/20 3/23/20 6,640.14 0.00 6,640.14 0.00 0.00
1191825 Invoice 4/24/20 3/25/20 1,265.61 0.00 1,265.61 0.00 0.00
1191833 Invoice 4/22/20 3/23/20 559.62 0.00 559.62 0.00 0.00
1191843 Invoice 4/2/20 3/3/20 561.78 0.00 561.78 0.00 0.00
1191855 Invoice 3/28/20 3/13/20 10,444.52 0.00 10,444.52 0.00 0.00
1191866 Invoice 4/9/20 3/25/20 3,221.07 0.00 3,221.07 0.00 0.00
1191882 Invoice 3/28/20 3/13/20 1,315.12 0.00 1,315.12 0.00 0.00
1191908 Invoice 4/8/20 3/9/20 4,509.28 0.00 4,509.28 0.00 0.00
1191918 Invoice 4/12/20 3/13/20 1,717.61 0.00 1,717.61 0.00 0.00
1191937 Invoice 4/19/20 3/20/20 559.62 0.00 559.62 0.00 0.00
1191948 Invoice 4/28/20 3/29/20 6,074.08 0.00 6,074.08 0.00 0.00
1191956 Invoice 4/23/20 3/24/20 1,052.52 0.00 1,052.52 0.00 0.00
1191974 Invoice 4/23/20 3/24/20 53,996.19 0.00 53,996.19 0.00 0.00
1191978 Invoice 4/20/20 3/21/20 14,780.53 0.00 14,780.53 0.00 0.00

US Primary Ledger

1192045 Invoice 4/13/20 3/14/20 59,122.12 0.00 59,122.12 0.00 0.00

1192062 Invoice 4/27/20 3/28/20 724,205.11 0.00 724,205.11 0.00 0.00
1192078 Invoice 4/15/20 3/16/20 289,882.00 0.00 289,882.00 0.00 0.00
1192079 Invoice 4/17/20 3/18/20 411,579.78 0.00 411,579.78 0.00 0.00
1192089 Invoice 4/24/20 3/25/20 126,421.22 0.00 126,421.22 0.00 0.00
1192102 Invoice 3/31/20 3/16/20 50,562.03 0.00 50,562.03 0.00 0.00
1192142 Invoice 4/9/20 3/10/20 38,393.44 0.00 38,393.44 0.00 0.00
1192170 Invoice 4/11/20 3/12/20 97,385.34 0.00 97,385.34 0.00 0.00
1192438 Invoice 4/26/20 4/26/20 1,611.07 0.00 1,611.07 0.00 0.00
1192454 Invoice 4/13/20 4/13/20 751.19 0.00 751.19 0.00 0.00
1192469 Invoice 4/30/20 4/30/20 1,127.86 0.00 1,127.86 0.00 0.00
1192512 Invoice 4/22/20 4/22/20 559.62 0.00 559.62 0.00 0.00
1192529 Invoice 4/9/20 4/9/20 1,932.85 0.00 1,932.85 0.00 0.00
1192533 Invoice 4/16/20 4/16/20 2,863.77 0.00 2,863.77 0.00 0.00
1192563 Invoice 4/3/20 4/3/20 573.62 0.00 573.62 0.00 0.00
1192575 Invoice 4/12/20 4/12/20 419.72 0.00 419.72 0.00 0.00
1192595 Invoice 4/20/20 4/20/20 7,732.50 0.00 7,732.50 0.00 0.00
1192601 Invoice 4/29/20 4/29/20 2,685.12 0.00 2,685.12 0.00 0.00
1192628 Invoice 4/14/20 4/14/20 774.86 0.00 774.86 0.00 0.00
1192646 Invoice 4/2/20 4/2/20 839.44 0.00 839.44 0.00 0.00
1192664 Invoice 4/20/20 4/20/20 1,790.80 0.00 1,790.80 0.00 0.00
1192682 Invoice 4/8/20 4/8/20 2,192.22 0.00 2,192.22 0.00 0.00
1192700 Invoice 4/26/20 4/26/20 3,490.12 0.00 3,490.12 0.00 0.00
1192724 Invoice 4/25/20 4/25/20 538.10 0.00 538.10 0.00 0.00
1192739 Invoice 4/13/20 4/13/20 1,292.52 0.00 1,292.52 0.00 0.00
1192754 Invoice 4/1/20 4/1/20 3,288.86 0.00 3,288.86 0.00 0.00
1192769 Invoice 4/19/20 4/19/20 4,605.06 0.00 4,605.06 0.00 0.00
1192784 Invoice 4/7/20 4/7/20 6,202.14 0.00 6,202.14 0.00 0.00
1192795 Invoice 4/16/20 4/16/20 839.44 0.00 839.44 0.00 0.00
1192813 Invoice 4/4/20 4/4/20 547.78 0.00 547.78 0.00 0.00
1192831 Invoice 4/22/20 4/22/20 1,644.43 0.00 1,644.43 0.00 0.00
1192849 Invoice 4/10/20 4/10/20 1,644.43 0.00 1,644.43 0.00 0.00
1192867 Invoice 4/28/20 4/28/20 751.19 0.00 751.19 0.00 0.00
1192891 Invoice 4/27/20 4/27/20 279.81 0.00 279.81 0.00 0.00
1192906 Invoice 4/15/20 4/15/20 157.12 0.00 157.12 0.00 0.00
1192921 Invoice 4/3/20 4/3/20 313.18 0.00 313.18 0.00 0.00
1192936 Invoice 4/21/20 4/21/20 438.01 0.00 438.01 0.00 0.00

US Primary Ledger

1192951 Invoice 4/9/20 4/9/20 188.34 0.00 188.34 0.00 0.00

1192986 Invoice 4/24/20 4/24/20 4,510.36 0.00 4,510.36 0.00 0.00
1193004 Invoice 4/12/20 4/12/20 483.21 0.00 483.21 0.00 0.00
1193022 Invoice 4/30/20 4/30/20 1,288.21 0.00 1,288.21 0.00 0.00
1193046 Invoice 4/4/20 4/4/20 559.62 0.00 559.62 0.00 0.00
1193062 Invoice 4/22/20 4/22/20 626.35 0.00 626.35 0.00 0.00
1193078 Invoice 4/10/20 4/10/20 1,342.02 0.00 1,342.02 0.00 0.00
1193094 Invoice 4/28/20 4/28/20 1,754.21 0.00 1,754.21 0.00 0.00
1193110 Invoice 4/16/20 4/16/20 1,074.05 0.00 1,074.05 0.00 0.00
1193149 Invoice 4/18/20 4/18/20 1,399.06 0.00 1,399.06 0.00 0.00
1193167 Invoice 4/6/20 4/6/20 1,074.05 0.00 1,074.05 0.00 0.00
1195430 Invoice 5/23/20 4/23/20 905,256.39 0.00 905,256.39 0.00 0.00
1195441 Invoice 5/17/20 4/17/20 97,193.78 0.00 97,193.78 0.00 0.00
1195460 Invoice 5/27/20 4/27/20 91,681.48 0.00 91,681.48 0.00 0.00
1195461 Invoice 5/16/20 4/16/20 314,491.47 0.00 314,491.47 0.00 0.00
1195473 Invoice 5/15/20 4/15/20 63,081.47 0.00 63,081.47 0.00 0.00
1195486 Invoice 5/29/20 4/29/20 29,227.44 0.00 29,227.44 0.00 0.00
1195524 Invoice 5/24/20 4/24/20 84,350.40 0.00 84,350.40 0.00 0.00
1195534 Invoice 5/28/20 4/28/20 38,393.44 0.00 38,393.44 0.00 0.00
1195548 Invoice 5/18/20 4/18/20 18,465.44 0.00 18,465.44 0.00 0.00
1195590 Invoice 5/9/20 4/9/20 14,780.53 0.00 14,780.53 0.00 0.00
1195606 Invoice 5/14/20 4/14/20 619,951.46 0.00 619,951.46 0.00 0.00
1195618 Invoice 5/19/20 4/19/20 106,519.04 0.00 106,519.04 0.00 0.00
1198442 Invoice 5/12/20 5/12/20 279.81 0.00 279.81 0.00 0.00
1198449 Invoice 5/2/20 5/2/20 1,744.52 0.00 1,744.52 0.00 0.00
1198476 Invoice 5/20/20 5/20/20 2,136.26 0.00 2,136.26 0.00 0.00
1198487 Invoice 5/29/20 5/29/20 4,625.50 0.00 4,625.50 0.00 0.00
1198504 Invoice 5/7/20 5/7/20 3,399.71 0.00 3,399.71 0.00 0.00
1198518 Invoice 5/15/20 5/15/20 9,649.21 0.00 9,649.21 0.00 0.00
1198539 Invoice 5/23/20 5/23/20 1,990.97 0.00 1,990.97 0.00 0.00
1198549 Invoice 5/1/20 5/1/20 558.55 0.00 558.55 0.00 0.00
1198565 Invoice 5/10/20 5/10/20 3,204.92 0.00 3,204.92 0.00 0.00
1198580 Invoice 5/18/20 5/18/20 9,134.78 0.00 9,134.78 0.00 0.00
1198615 Invoice 5/13/20 5/13/20 1,126.78 0.00 1,126.78 0.00 0.00
1198640 Invoice 5/19/20 5/19/20 559.62 0.00 559.62 0.00 0.00
1198641 Invoice 5/31/20 5/31/20 716.74 0.00 716.74 0.00 0.00
1198673 Invoice 5/21/20 5/21/20 1,789.72 0.00 1,789.72 0.00 0.00

US Primary Ledger

1198683 Invoice 5/5/20 5/5/20 4,022.83 0.00 4,022.83 0.00 0.00

1198698 Invoice 5/26/20 5/26/20 305.64 0.00 305.64 0.00 0.00
1198713 Invoice 5/22/20 5/22/20 1,569.10 0.00 1,569.10 0.00 0.00
1198730 Invoice 5/16/20 5/16/20 2,353.66 0.00 2,353.66 0.00 0.00
1198744 Invoice 5/8/20 5/8/20 2,139.49 0.00 2,139.49 0.00 0.00
1198756 Invoice 5/3/20 5/3/20 6,103.13 0.00 6,103.13 0.00 0.00
1198775 Invoice 5/25/20 5/25/20 1,098.80 0.00 1,098.80 0.00 0.00
1198783 Invoice 5/11/20 5/11/20 559.62 0.00 559.62 0.00 0.00
1198823 Invoice 5/28/20 5/28/20 5,260.46 0.00 5,260.46 0.00 0.00
1200949 Invoice 6/9/20 5/10/20 84,350.40 0.00 84,350.40 0.00 0.00
1200960 Invoice 6/18/20 5/19/20 38,393.44 0.00 38,393.44 0.00 0.00
1200988 Invoice 6/21/20 5/22/20 97,385.34 0.00 97,385.34 0.00 0.00
1201014 Invoice 6/14/20 5/15/20 44,341.59 0.00 44,341.59 0.00 0.00
1201022 Invoice 6/26/20 5/27/20 18,465.44 0.00 18,465.44 0.00 0.00
1201036 Invoice 6/10/20 5/11/20 106,519.04 0.00 106,519.04 0.00 0.00
1201088 Invoice 6/13/20 5/14/20 136,984.12 0.00 136,984.12 0.00 0.00
1201104 Invoice 6/27/20 5/28/20 296,710.50 0.00 296,710.50 0.00 0.00
1201120 Invoice 6/15/20 5/16/20 366,725.91 0.00 366,725.91 0.00 0.00
1201121 Invoice 6/17/20 5/18/20 393,114.34 0.00 393,114.34 0.00 0.00
1201130 Invoice 6/24/20 5/25/20 29,227.44 0.00 29,227.44 0.00 0.00
1201141 Invoice 5/31/20 5/16/20 50,562.03 0.00 50,562.03 0.00 0.00
1201170 Invoice 6/13/20 5/14/20 59,122.12 0.00 59,122.12 0.00 0.00
1204560 Invoice 6/19/20 6/19/20 252.91 0.00 252.91 0.00 0.00
1204590 Invoice 6/18/20 6/18/20 1,958.68 0.00 1,958.68 0.00 0.00
1204607 Invoice 6/15/20 6/15/20 753.34 0.00 753.34 0.00 0.00
1204622 Invoice 6/6/20 6/6/20 1,441.03 0.00 1,441.03 0.00 0.00
1204635 Invoice 6/12/20 6/12/20 1,068.67 0.00 1,068.67 0.00 0.00
1204650 Invoice 6/21/20 6/21/20 4,414.57 4,414.57 0.00 0.00 0.00
1204662 Invoice 6/24/20 6/24/20 6,054.70 0.00 6,054.70 0.00 0.00
1204680 Invoice 6/29/20 6/29/20 3,604.19 0.00 3,604.19 0.00 0.00
1204690 Invoice 6/27/20 6/27/20 8,325.48 0.00 8,325.48 0.00 0.00
1204714 Invoice 6/16/20 6/16/20 9,969.92 0.00 9,969.92 0.00 0.00
1204740 Invoice 6/14/20 6/14/20 735.05 0.00 735.05 0.00 0.00
1204758 Invoice 6/13/20 6/13/20 1,429.20 0.00 1,429.20 0.00 0.00
1204778 Invoice 6/2/20 6/2/20 2,207.29 0.00 2,207.29 0.00 0.00
1204785 Invoice 6/3/20 6/3/20 2,503.25 0.00 2,503.25 0.00 0.00
1204806 Invoice 6/8/20 6/8/20 1,008.40 0.00 1,008.40 0.00 0.00

US Primary Ledger

1204816 Invoice 6/20/20 6/20/20 12,587.24 0.00 12,587.24 0.00 0.00

1204839 Invoice 6/7/20 6/7/20 375.59 0.00 375.59 0.00 0.00
1204867 Invoice 6/25/20 6/25/20 210.93 0.00 210.93 0.00 0.00
1204875 Invoice 6/22/20 6/22/20 2,666.82 2,666.82 0.00 0.00 0.00
1204885 Invoice 6/30/20 6/30/20 3,244.74 0.00 3,244.74 0.00 0.00
1204908 Invoice 6/1/20 6/1/20 588.68 0.00 588.68 0.00 0.00
1204920 Invoice 6/9/20 6/9/20 8,776.42 0.00 8,776.42 0.00 0.00
1204951 Invoice 6/26/20 6/26/20 3,281.33 0.00 3,281.33 0.00 0.00
1204958 Invoice 6/4/20 6/4/20 1,872.59 0.00 1,872.59 0.00 0.00
1204973 Invoice 6/10/20 6/10/20 4,205.80 0.00 4,205.80 0.00 0.00
1204986 Invoice 6/28/20 6/28/20 5,298.13 5,298.13 0.00 0.00 0.00
1205564 Invoice 7/2/20 6/2/20 84,350.40 84,350.40 0.00 0.00 0.00
1205578 Invoice 7/25/20 6/25/20 56,858.88 56,858.88 0.00 0.00 0.00
1205584 Invoice 7/24/20 6/24/20 292,156.01 292,156.01 0.00 0.00 0.00
1205598 Invoice 7/20/20 6/20/20 93,566.98 0.00 93,566.98 0.00 0.00
1205616 Invoice 7/18/20 6/18/20 14,780.53 0.00 14,780.53 0.00 0.00
1205642 Invoice 7/13/20 6/13/20 106,519.04 0.00 106,519.04 0.00 0.00
1205657 Invoice 7/24/20 6/24/20 97,193.78 97,193.78 0.00 0.00 0.00
1205682 Invoice 7/15/20 6/15/20 63,081.47 0.00 63,081.47 0.00 0.00
1205708 Invoice 7/14/20 6/14/20 73,902.65 0.00 73,902.65 0.00 0.00
1205725 Invoice 7/28/20 6/28/20 543,153.83 543,153.83 0.00 0.00 0.00
1205741 Invoice 7/16/20 6/16/20 550,088.87 0.00 550,088.87 0.00 0.00
1205742 Invoice 7/18/20 6/18/20 314,491.47 0.00 314,491.47 0.00 0.00
1205766 Invoice 7/29/20 6/29/20 29,227.44 29,227.44 0.00 0.00 0.00
1205780 Invoice 7/28/20 6/28/20 18,465.44 18,465.44 0.00 0.00 0.00
1205793 Invoice 7/1/20 6/16/20 50,562.03 50,562.03 0.00 0.00 0.00
48767 Invoice 9/16/20 8/17/20 3,942.12 0.00 3,942.12 0.00 0.00
48768 Invoice 9/17/20 8/18/20 3,942.12 3,942.12 0.00 0.00 0.00
48769 Invoice 9/18/20 8/19/20 53,810.00 53,810.00 0.00 0.00 0.00

US Primary Ledger

Collector
Customer Name Fox Stores
City Baltimore
State MD
C10026.24 PA Invoice 12/30/19 11/30/19 97,789.24 0.00 97,789.24 0.00 0.00
C10026.25 PA Invoice 1/30/20 12/31/19 149,009.50 0.00 149,009.50 0.00 0.00
C10026.26 PA Invoice 3/1/20 1/31/20 155,907.98 0.00 155,907.98 0.00 0.00
C10039.10 PA Invoice 3/30/20 2/29/20 154,336.00 0.00 154,336.00 0.00 0.00
C10039.11 PA Invoice 4/30/20 3/31/20 167,427.00 167,427.00 0.00 0.00 0.00
C10039.12 PA Invoice 5/30/20 4/30/20 153,991.50 153,991.50 0.00 0.00 0.00
C10039.13 PA Invoice 6/30/20 5/31/20 161,570.50 161,570.50 0.00 0.00 0.00
C10039.14 PA Invoice 7/30/20 6/30/20 113,340.50 113,340.50 0.00 0.00 0.00
C10039.15 PA Invoice 8/30/20 7/31/20 116,096.50 116,096.50 0.00 0.00 0.00
C10039.7 PA Invoice 12/30/19 11/30/19 159,503.50 0.00 159,503.50 0.00 0.00
C10039.8 PA Invoice 1/30/20 12/31/19 167,082.50 0.00 167,082.50 0.00 0.00
C10039.9 PA Invoice 3/1/20 1/31/20 153,302.50 0.00 153,302.50 0.00 0.00
C10046 PA Invoice 3/30/20 2/29/20 93,956.28 0.00 93,956.28 0.00 0.00
C10046.2 PA Invoice 4/30/20 3/31/20 120,849.01 120,849.01 0.00 0.00 0.00
C10046.3 PA Invoice 5/30/20 4/30/20 122,086.56 122,086.56 0.00 0.00 0.00
C10046.4 PA Invoice 6/30/20 5/31/20 115,688.40 115,688.40 0.00 0.00 0.00
C10046.5 PA Invoice 7/30/20 6/30/20 131,986.38 131,986.38 0.00 0.00 0.00
C10046.6 PA Invoice 8/30/20 7/31/20 61,274.36 61,274.36 0.00 0.00 0.00

US Primary Ledger

Collector
Customer Name Hilman and Associates
City Tulsa
State OK
C10036.32 PA Invoice 12/30/19 11/30/19 48,995.41 0.00 48,995.41 0.00 0.00
C10036.33 PA Invoice 12/30/19 11/30/19 27,129.25 0.00 27,129.25 0.00 0.00
C10036.34 PA Invoice 1/30/20 12/31/19 54,140.77 0.00 54,140.77 0.00 0.00
C10036.35 PA Invoice 1/30/20 12/31/19 27,129.25 0.00 27,129.25 0.00 0.00
C10036.36 PA Invoice 3/1/20 1/31/20 75,182.72 0.00 75,182.72 0.00 0.00
C10036.37 PA Invoice 3/30/20 2/29/20 70,397.16 0.00 70,397.16 0.00 0.00
C10036.38 PA Invoice 3/30/20 2/29/20 27,129.25 0.00 27,129.25 0.00 0.00
C10036.39 PA Invoice 3/30/20 2/29/20 27,129.25 0.00 27,129.25 0.00 0.00
C10036.40 PA Invoice 4/30/20 3/31/20 27,129.25 0.00 27,129.25 0.00 0.00
C10036.41 PA Invoice 5/30/20 4/30/20 27,129.25 0.00 27,129.25 0.00 0.00
C10056.1 PA Invoice 4/30/20 3/31/20 43,794.75 0.00 43,794.75 0.00 0.00
C10056.2 PA Invoice 5/30/20 4/30/20 42,039.46 0.00 42,039.46 0.00 0.00
C10056.3 PA Invoice 6/30/20 5/31/20 99,325.62 0.00 99,325.62 0.00 0.00
C10056.4 PA Invoice 6/30/20 5/31/20 27,129.25 0.00 27,129.25 0.00 0.00
C10056.5 PA Invoice 7/30/20 6/30/20 167,379.54 167,379.54 0.00 0.00 0.00
C10056.6 PA Invoice 7/30/20 6/30/20 27,129.25 27,129.25 0.00 0.00 0.00
C10056.7 PA Invoice 8/30/20 7/31/20 31,608.30 31,608.30 0.00 0.00 0.00
C20020.10 PA Invoice 4/30/20 3/31/20 653.54 0.00 653.54 0.00 0.00
C20020.11 PA Invoice 5/30/20 4/30/20 582.24 0.00 582.24 0.00 0.00
C20020.12 PA Invoice 4/30/20 3/31/20 28,919.78 0.00 28,919.78 0.00 0.00
C20020.13 PA Invoice 5/30/20 4/30/20 25,099.98 0.00 25,099.98 0.00 0.00
C20020.14 PA Invoice 6/30/20 5/31/20 30,371.20 0.00 30,371.20 0.00 0.00
C20020.15 PA Invoice 7/30/20 6/30/20 27,276.84 27,276.84 0.00 0.00 0.00
C20020.16 PA Invoice 8/30/20 7/31/20 25,346.10 25,346.10 0.00 0.00 0.00
C20020.5 PA Invoice 12/30/19 11/30/19 26,283.09 0.00 26,283.09 0.00 0.00
C20020.6 PA Invoice 1/30/20 12/31/19 582.24 0.00 582.24 0.00 0.00
C20020.7 PA Invoice 1/30/20 12/31/19 32,806.86 0.00 32,806.86 0.00 0.00
C20020.8 PA Invoice 3/1/20 1/31/20 25,099.43 0.00 25,099.43 0.00 0.00
C20020.9 PA Invoice 3/30/20 2/29/20 27,197.12 0.00 27,197.12 0.00 0.00
Total For Currency USD 1,100,116.15 278,740.03 821,376.12 0.00 0.00

US Primary Ledger

Collector
Customer Name J&H Pharmacy
City Philadelphia
State NY
1171374 Invoice 12/24/19 11/24/19 341.00 0.00 341.00 0.00 0.00
1171442 Invoice 12/27/19 11/27/19 6,274.00 0.00 6,274.00 0.00 0.00
1171494 Invoice 12/26/19 11/26/19 400.00 0.00 400.00 0.00 0.00
1171496 Invoice 12/23/19 11/23/19 1,444.00 0.00 1,444.00 0.00 0.00
1171534 Invoice 12/6/19 11/21/19 538.00 0.00 538.00 0.00 0.00
1171555 Invoice 12/3/19 11/18/19 4,098.00 0.00 4,098.00 0.00 0.00
1171569 Invoice 12/22/19 11/22/19 4,080.00 0.00 4,080.00 0.00 0.00
1171578 Invoice 12/9/19 11/24/19 641.00 0.00 641.00 0.00 0.00
1171581 Invoice 12/18/19 11/18/19 329.00 0.00 329.00 0.00 0.00
1171619 Invoice 12/19/19 11/19/19 2,732.00 0.00 2,732.00 0.00 0.00
1171630 Invoice 12/28/19 11/28/19 2,270.00 0.00 2,270.00 0.00 0.00
1171643 Invoice 12/29/19 11/29/19 408.00 0.00 408.00 0.00 0.00
1171653 Invoice 12/12/19 11/27/19 512.00 0.00 512.00 0.00 0.00
1171665 Invoice 12/7/19 11/22/19 12,293.00 0.00 12,293.00 0.00 0.00
1171679 Invoice 12/21/19 11/21/19 811.00 0.00 811.00 0.00 0.00
1171687 Invoice 12/27/19 11/27/19 2,841.00 0.00 2,841.00 0.00 0.00
1171748 Invoice 12/25/19 11/25/19 85.00 0.00 85.00 0.00 0.00
1171805 Invoice 12/8/19 11/23/19 154.00 0.00 154.00 0.00 0.00
1171840 Invoice 12/15/19 11/30/19 1,565.00 0.00 1,565.00 0.00 0.00
1171915 Invoice 12/28/19 11/28/19 2,759.00 0.00 2,759.00 0.00 0.00
1171934 Invoice 12/29/19 11/29/19 398.00 0.00 398.00 0.00 0.00
1171946 Debit Memo 11/28/19 11/28/19 249.00 0.00 249.00 0.00 0.00
1171955 Invoice 12/22/19 11/22/19 910.00 0.00 910.00 0.00 0.00
1171973 Invoice 12/11/19 11/26/19 2,241.00 0.00 2,241.00 0.00 0.00
1171999 Invoice 12/20/19 11/20/19 512.00 0.00 512.00 0.00 0.00
1172017 Invoice 12/17/19 11/17/19 1,255.00 0.00 1,255.00 0.00 0.00
1173350 Invoice 12/9/19 11/24/19 168,232.00 0.00 168,232.00 0.00 0.00
1173380 Invoice 12/18/19 11/18/19 35,675.00 0.00 35,675.00 0.00 0.00
1173411 Invoice 12/25/19 11/25/19 166,790.00 0.00 166,790.00 0.00 0.00
1173428 Invoice 12/3/19 11/18/19 180,980.00 0.00 180,980.00 0.00 0.00
1173454 Invoice 12/11/19 11/26/19 86,942.00 0.00 86,942.00 0.00 0.00
1173482 Invoice 12/23/19 11/23/19 92,964.00 0.00 92,964.00 0.00 0.00
US Primary Ledger

1173497 Invoice 12/22/19 11/22/19 117,230.00 0.00 117,230.00 0.00 0.00

1173526 Invoice 12/19/19 11/19/19 133,090.00 0.00 133,090.00 0.00 0.00
1177345 Invoice 12/24/19 12/9/19 4,117.00 0.00 4,117.00 0.00 0.00
1177367 Invoice 1/13/20 12/29/19 1,573.00 0.00 1,573.00 0.00 0.00
1177379 Invoice 1/6/20 12/22/19 155.00 0.00 155.00 0.00 0.00
1177392 Debit Memo 12/27/19 12/27/19 259.00 0.00 259.00 0.00 0.00
1177399 Invoice 12/29/19 12/14/19 2,745.00 0.00 2,745.00 0.00 0.00
1177429 Invoice 1/10/20 12/11/19 129.00 0.00 129.00 0.00 0.00
1177462 Invoice 1/26/20 12/27/19 2,794.00 0.00 2,794.00 0.00 0.00
1177484 Invoice 1/20/20 12/21/19 910.00 0.00 910.00 0.00 0.00
1177507 Invoice 1/9/20 12/25/19 2,252.00 0.00 2,252.00 0.00 0.00
1177512 Invoice 1/27/20 12/28/19 400.00 0.00 400.00 0.00 0.00
1177529 Invoice 1/18/20 12/19/19 514.00 0.00 514.00 0.00 0.00
1177572 Invoice 1/28/20 12/29/19 2,059.00 0.00 2,059.00 0.00 0.00
1177579 Invoice 1/29/20 12/30/19 1,261.00 0.00 1,261.00 0.00 0.00
1177603 Invoice 1/22/20 12/23/19 343.00 0.00 343.00 0.00 0.00
1177617 Invoice 1/7/20 12/8/19 1,339.00 0.00 1,339.00 0.00 0.00
1177623 Invoice 1/8/20 12/9/19 2,882.00 0.00 2,882.00 0.00 0.00
1177646 Invoice 1/20/20 12/21/19 2,401.00 0.00 2,401.00 0.00 0.00
1177659 Invoice 12/29/19 12/14/19 2,333.00 0.00 2,333.00 0.00 0.00
1177668 Invoice 1/25/20 12/26/19 6,304.00 0.00 6,304.00 0.00 0.00
1177726 Invoice 1/1/20 12/17/19 4,117.00 0.00 4,117.00 0.00 0.00
1177754 Invoice 1/24/20 12/25/19 400.00 0.00 400.00 0.00 0.00
1177761 Invoice 1/21/20 12/22/19 1,449.00 0.00 1,449.00 0.00 0.00
1177786 Invoice 1/29/20 12/30/19 1,690.00 0.00 1,690.00 0.00 0.00
1177817 Invoice 1/4/20 12/20/19 540.00 0.00 540.00 0.00 0.00
1177830 Invoice 1/27/20 12/28/19 408.00 0.00 408.00 0.00 0.00
1177845 Invoice 1/17/20 12/18/19 2,745.00 0.00 2,745.00 0.00 0.00
1177856 Invoice 1/7/20 12/23/19 644.00 0.00 644.00 0.00 0.00
1177873 Invoice 1/16/20 12/17/19 330.00 0.00 330.00 0.00 0.00
1177881 Invoice 1/10/20 12/26/19 514.00 0.00 514.00 0.00 0.00
1177900 Invoice 1/14/20 12/30/19 12,352.00 0.00 12,352.00 0.00 0.00
1177914 Invoice 1/19/20 12/20/19 815.00 0.00 815.00 0.00 0.00
1177930 Invoice 1/26/20 12/27/19 2,281.00 0.00 2,281.00 0.00 0.00
1177936 Invoice 1/12/20 12/13/19 754.00 0.00 754.00 0.00 0.00
1177959 Invoice 1/25/20 12/26/19 2,852.00 0.00 2,852.00 0.00 0.00
1177983 Invoice 1/11/20 12/12/19 3,706.00 0.00 3,706.00 0.00 0.00

US Primary Ledger

1178009 Invoice 1/6/20 12/7/19 2,745.00 0.00 2,745.00 0.00 0.00

1178022 Invoice 1/23/20 12/24/19 86.00 0.00 86.00 0.00 0.00
1178050 Invoice 1/10/20 12/26/19 30,958.00 0.00 30,958.00 0.00 0.00
1178081 Invoice 1/4/20 12/20/19 86,942.00 0.00 86,942.00 0.00 0.00
1178128 Invoice 1/22/20 12/23/19 35,675.00 0.00 35,675.00 0.00 0.00
1178133 Invoice 1/15/20 12/16/19 71,527.00 0.00 71,527.00 0.00 0.00
1178151 Invoice 1/17/20 12/18/19 327,174.00 0.00 327,174.00 0.00 0.00
1178168 Invoice 1/24/20 12/25/19 33,358.00 0.00 33,358.00 0.00 0.00
1178185 Invoice 1/2/20 12/18/19 542,940.00 0.00 542,940.00 0.00 0.00
1178188 Invoice 1/11/20 12/12/19 191,705.00 0.00 191,705.00 0.00 0.00
1178244 Invoice 12/31/19 12/16/19 168,232.00 0.00 168,232.00 0.00 0.00
1178262 Invoice 1/21/20 12/22/19 42,595.00 0.00 42,595.00 0.00 0.00
1178275 Invoice 1/6/20 12/22/19 47,117.00 0.00 47,117.00 0.00 0.00
1183354 Invoice 2/23/20 1/24/20 288.00 0.00 288.00 0.00 0.00
1183366 Invoice 2/16/20 1/17/20 650.00 0.00 650.00 0.00 0.00
1183398 Invoice 2/27/20 1/28/20 1,370.00 0.00 1,370.00 0.00 0.00
1183409 Invoice 2/14/20 1/15/20 363.00 0.00 363.00 0.00 0.00
1183415 Invoice 2/25/20 1/26/20 888.00 0.00 888.00 0.00 0.00
1183439 Invoice 2/28/20 1/29/20 1,450.00 0.00 1,450.00 0.00 0.00
1183446 Invoice 2/4/20 1/5/20 2,030.00 0.00 2,030.00 0.00 0.00
1183477 Invoice 2/3/20 1/4/20 943.00 0.00 943.00 0.00 0.00
1183491 Invoice 2/26/20 1/27/20 4,442.00 0.00 4,442.00 0.00 0.00
1183505 Invoice 1/25/20 1/10/20 1,644.00 0.00 1,644.00 0.00 0.00
1183566 Invoice 2/20/20 1/21/20 275.00 0.00 275.00 0.00 0.00
1183579 Invoice 2/17/20 1/18/20 1,026.00 0.00 1,026.00 0.00 0.00
1183589 Invoice 2/21/20 1/22/20 1,941.00 0.00 1,941.00 0.00 0.00
1183604 Debit Memo 1/28/20 1/28/20 145.00 0.00 145.00 0.00 0.00
1183623 Invoice 3/1/20 1/31/20 1,170.00 0.00 1,170.00 0.00 0.00
1183635 Invoice 2/3/20 1/19/20 453.00 0.00 453.00 0.00 0.00
1183644 Invoice 1/31/20 1/16/20 381.00 0.00 381.00 0.00 0.00
1183662 Invoice 2/19/20 1/20/20 60.00 0.00 60.00 0.00 0.00
1183703 Invoice 2/12/20 1/13/20 233.00 0.00 233.00 0.00 0.00
1183721 Invoice 2/2/20 1/18/20 109.00 0.00 109.00 0.00 0.00
1183724 Invoice 2/13/20 1/14/20 1,934.00 0.00 1,934.00 0.00 0.00
1183737 Invoice 2/15/20 1/16/20 574.00 0.00 574.00 0.00 0.00
1183762 Invoice 2/27/20 1/28/20 1,607.00 0.00 1,607.00 0.00 0.00
1183781 Invoice 2/15/20 1/31/20 8,703.00 0.00 8,703.00 0.00 0.00

US Primary Ledger

1183797 Invoice 2/2/20 1/3/20 1,934.00 0.00 1,934.00 0.00 0.00

1183816 Invoice 2/6/20 1/7/20 90.00 0.00 90.00 0.00 0.00
1183847 Invoice 2/6/20 1/22/20 363.00 0.00 363.00 0.00 0.00
1183859 Invoice 1/20/20 1/5/20 2,901.00 0.00 2,901.00 0.00 0.00
1183875 Invoice 2/9/20 1/25/20 1,108.00 0.00 1,108.00 0.00 0.00
1183899 Invoice 2/16/20 1/17/20 1,692.00 0.00 1,692.00 0.00 0.00
1183920 Invoice 2/8/20 1/9/20 532.00 0.00 532.00 0.00 0.00
1183940 Invoice 2/23/20 1/24/20 282.00 0.00 282.00 0.00 0.00
1183977 Invoice 2/7/20 1/8/20 2,611.00 0.00 2,611.00 0.00 0.00
1183984 Invoice 1/25/20 1/10/20 1,934.00 0.00 1,934.00 0.00 0.00
1184005 Invoice 2/22/20 1/23/20 600.00 0.00 600.00 0.00 0.00
1184025 Invoice 1/28/20 1/13/20 2,901.00 0.00 2,901.00 0.00 0.00
1184060 Invoice 2/5/20 1/21/20 1,587.00 0.00 1,587.00 0.00 0.00
1184073 Invoice 2/18/20 1/19/20 242.00 0.00 242.00 0.00 0.00
1184364 Invoice 2/18/20 1/19/20 58,615.00 0.00 58,615.00 0.00 0.00
1184380 Invoice 2/17/20 1/18/20 35,675.00 0.00 35,675.00 0.00 0.00
1184400 Invoice 2/2/20 1/18/20 361,960.00 0.00 361,960.00 0.00 0.00
1184411 Invoice 2/13/20 1/29/20 30,958.00 0.00 30,958.00 0.00 0.00
1184426 Invoice 2/27/20 1/28/20 21,158.00 0.00 21,158.00 0.00 0.00
1184440 Invoice 2/3/20 1/4/20 50,369.00 0.00 50,369.00 0.00 0.00
1184457 Invoice 3/1/20 1/31/20 16,679.00 0.00 16,679.00 0.00 0.00
1184466 Invoice 2/25/20 1/26/20 133,090.00 0.00 133,090.00 0.00 0.00
1184500 Invoice 2/14/20 1/15/20 35,675.00 0.00 35,675.00 0.00 0.00
1184514 Invoice 2/2/20 1/3/20 37,524.00 0.00 37,524.00 0.00 0.00
1184523 Invoice 2/12/20 1/13/20 6,099.00 0.00 6,099.00 0.00 0.00
1184540 Invoice 2/15/20 1/31/20 336,464.00 0.00 336,464.00 0.00 0.00
1184572 Invoice 2/15/20 1/31/20 47,117.00 0.00 47,117.00 0.00 0.00
1188435 Invoice 2/2/20 2/2/20 1,512.00 0.00 1,512.00 0.00 0.00
1188450 Invoice 2/19/20 2/19/20 504.00 0.00 504.00 0.00 0.00
1188465 Invoice 2/7/20 2/7/20 1,714.00 0.00 1,714.00 0.00 0.00
1188487 Invoice 2/1/20 2/1/20 2,016.00 0.00 2,016.00 0.00 0.00
1188497 Invoice 2/6/20 2/6/20 3,024.00 0.00 3,024.00 0.00 0.00
1188514 Invoice 2/23/20 2/23/20 2,016.00 0.00 2,016.00 0.00 0.00
1188534 Invoice 2/14/20 2/14/20 378.00 0.00 378.00 0.00 0.00
1188559 Invoice 2/26/20 2/26/20 650.00 0.00 650.00 0.00 0.00
1188572 Invoice 2/18/20 2/18/20 9,074.00 0.00 9,074.00 0.00 0.00
1188600 Invoice 2/13/20 2/13/20 1,170.00 0.00 1,170.00 0.00 0.00

US Primary Ledger

1188620 Invoice 2/22/20 2/22/20 599.00 0.00 599.00 0.00 0.00

1188638 Invoice 2/11/20 2/11/20 2,016.00 0.00 2,016.00 0.00 0.00
1188656 Invoice 2/29/20 2/29/20 1,780.00 0.00 1,780.00 0.00 0.00
1188682 Invoice 2/18/20 2/18/20 1,654.00 0.00 1,654.00 0.00 0.00
1188700 Invoice 2/7/20 2/7/20 926.00 0.00 926.00 0.00 0.00
1188718 Invoice 2/25/20 2/25/20 2,117.00 0.00 2,117.00 0.00 0.00
1188735 Invoice 2/14/20 2/14/20 4,631.00 0.00 4,631.00 0.00 0.00
1188758 Invoice 2/15/20 2/15/20 300.00 0.00 300.00 0.00 0.00
1188776 Invoice 2/4/20 2/4/20 472.00 0.00 472.00 0.00 0.00
1188808 Invoice 2/17/20 2/17/20 312.00 0.00 312.00 0.00 0.00
1188826 Invoice 2/6/20 2/6/20 397.00 0.00 397.00 0.00 0.00
1188844 Invoice 2/24/20 2/24/20 243.00 0.00 243.00 0.00 0.00
1188862 Invoice 2/13/20 2/13/20 1,676.00 0.00 1,676.00 0.00 0.00
1188880 Invoice 2/2/20 2/2/20 1,680.00 0.00 1,680.00 0.00 0.00
1188906 Invoice 2/20/20 2/20/20 114.00 0.00 114.00 0.00 0.00
1188924 Invoice 2/9/20 2/9/20 94.00 0.00 94.00 0.00 0.00
1188942 Invoice 2/27/20 2/27/20 479.00 0.00 479.00 0.00 0.00
1188959 Invoice 2/16/20 2/16/20 294.00 0.00 294.00 0.00 0.00
1188973 Invoice 2/23/20 2/23/20 1,428.00 0.00 1,428.00 0.00 0.00
1188991 Debit Memo 1/2/20 1/2/20 155.00 0.00 155.00 0.00 0.00
1189016 Invoice 2/19/20 2/19/20 390.00 0.00 390.00 0.00 0.00
1189034 Invoice 2/8/20 2/8/20 252.00 0.00 252.00 0.00 0.00
1189052 Invoice 2/26/20 2/26/20 1,764.00 0.00 1,764.00 0.00 0.00
1189070 Invoice 2/15/20 2/15/20 757.00 0.00 757.00 0.00 0.00
1189088 Invoice 2/4/20 2/4/20 3,024.00 0.00 3,024.00 0.00 0.00
1189120 Invoice 2/9/20 2/9/20 300.00 0.00 300.00 0.00 0.00
1189134 Invoice 2/27/20 2/27/20 378.00 0.00 378.00 0.00 0.00
1189149 Invoice 2/16/20 2/16/20 555.00 0.00 555.00 0.00 0.00
1189164 Invoice 2/5/20 2/5/20 2,722.00 0.00 2,722.00 0.00 0.00
1189491 Invoice 3/19/20 2/18/20 142,700.00 0.00 142,700.00 0.00 0.00
1189498 Invoice 3/16/20 2/15/20 78,270.00 0.00 78,270.00 0.00 0.00
1189511 Invoice 3/4/20 2/3/20 18,762.00 0.00 18,762.00 0.00 0.00
1189522 Invoice 3/26/20 2/25/20 16,679.00 0.00 16,679.00 0.00 0.00
1189534 Invoice 3/14/20 2/13/20 6,099.00 0.00 6,099.00 0.00 0.00
1189553 Invoice 3/4/20 2/18/20 180,980.00 0.00 180,980.00 0.00 0.00
1189562 Invoice 3/11/20 2/25/20 215,349.00 0.00 215,349.00 0.00 0.00
1189579 Invoice 3/15/20 2/29/20 52,116.00 0.00 52,116.00 0.00 0.00

US Primary Ledger

1189635 Invoice 3/5/20 2/4/20 50,369.00 0.00 50,369.00 0.00 0.00

1189647 Invoice 3/20/20 2/19/20 234,460.00 0.00 234,460.00 0.00 0.00
1189661 Invoice 3/29/20 2/28/20 21,158.00 0.00 21,158.00 0.00 0.00
1189674 Invoice 3/27/20 2/26/20 133,090.00 0.00 133,090.00 0.00 0.00
1191423 Debit Memo 3/23/20 3/23/20 169.00 0.00 169.00 0.00 0.00
1191456 Invoice 4/19/20 3/20/20 367.00 0.00 367.00 0.00 0.00
1191475 Invoice 4/22/20 3/23/20 6,326.00 0.00 6,326.00 0.00 0.00
1191485 Invoice 4/18/20 3/19/20 1,466.00 0.00 1,466.00 0.00 0.00
1191496 Invoice 4/8/20 3/9/20 953.00 0.00 953.00 0.00 0.00
1191498 Invoice 4/7/20 3/23/20 385.00 0.00 385.00 0.00 0.00
1191508 Invoice 4/12/20 3/13/20 236.00 0.00 236.00 0.00 0.00
1191523 Invoice 3/30/20 3/15/20 1,662.00 0.00 1,662.00 0.00 0.00
1191575 Invoice 4/25/20 3/26/20 275.00 0.00 275.00 0.00 0.00
1191582 Invoice 4/24/20 3/25/20 61.00 0.00 61.00 0.00 0.00
1191606 Invoice 4/8/20 3/24/20 458.00 0.00 458.00 0.00 0.00
1191609 Invoice 4/7/20 3/23/20 110.00 0.00 110.00 0.00 0.00
1191618 Invoice 4/12/20 3/13/20 91.00 0.00 91.00 0.00 0.00
1191634 Invoice 4/22/20 3/23/20 580.00 0.00 580.00 0.00 0.00
1191664 Invoice 4/28/20 3/29/20 285.00 0.00 285.00 0.00 0.00
1191690 Invoice 4/27/20 3/28/20 1,170.00 0.00 1,170.00 0.00 0.00
1191693 Invoice 4/2/20 3/3/20 1,954.00 0.00 1,954.00 0.00 0.00
1191711 Invoice 4/23/20 3/24/20 244.00 0.00 244.00 0.00 0.00
1191733 Invoice 4/7/20 3/23/20 1,120.00 0.00 1,120.00 0.00 0.00
1191761 Invoice 4/18/20 3/19/20 1,954.00 0.00 1,954.00 0.00 0.00
1191784 Invoice 4/22/20 3/23/20 6,474.00 0.00 6,474.00 0.00 0.00
1191788 Invoice 3/28/20 3/13/20 2,932.00 0.00 2,932.00 0.00 0.00
1191802 Invoice 4/15/20 3/31/20 8,796.00 0.00 8,796.00 0.00 0.00
1191826 Invoice 4/10/20 3/26/20 1,604.00 0.00 1,604.00 0.00 0.00
1191840 Invoice 4/7/20 3/23/20 367.00 0.00 367.00 0.00 0.00
1191844 Invoice 3/25/20 3/10/20 2,932.00 0.00 2,932.00 0.00 0.00
1191856 Invoice 3/30/20 3/15/20 1,954.00 0.00 1,954.00 0.00 0.00
1191867 Invoice 4/28/20 3/29/20 1,186.00 0.00 1,186.00 0.00 0.00
1191883 Invoice 4/13/20 3/14/20 538.00 0.00 538.00 0.00 0.00
1191909 Invoice 4/9/20 3/10/20 2,052.00 0.00 2,052.00 0.00 0.00
1191919 Invoice 4/12/20 3/13/20 2,639.00 0.00 2,639.00 0.00 0.00
1191938 Invoice 4/22/20 3/23/20 650.00 0.00 650.00 0.00 0.00
1191985 Invoice 3/24/20 3/9/20 21,158.00 0.00 21,158.00 0.00 0.00

US Primary Ledger

1192005 Invoice 4/16/20 3/17/20 6,099.00 0.00 6,099.00 0.00 0.00

1192017 Invoice 4/7/20 3/23/20 215,349.00 0.00 215,349.00 0.00 0.00
1192038 Invoice 4/19/20 3/20/20 42,595.00 0.00 42,595.00 0.00 0.00
1192046 Invoice 4/17/20 3/18/20 35,675.00 0.00 35,675.00 0.00 0.00
1192063 Invoice 4/24/20 3/25/20 69,033.00 0.00 69,033.00 0.00 0.00
1192080 Invoice 4/2/20 3/18/20 452,450.00 0.00 452,450.00 0.00 0.00
1192090 Invoice 4/13/20 3/29/20 30,958.00 0.00 30,958.00 0.00 0.00
1192103 Invoice 3/21/20 3/6/20 86,942.00 0.00 86,942.00 0.00 0.00
1192127 Invoice 4/15/20 3/16/20 71,527.00 0.00 71,527.00 0.00 0.00
1192143 Invoice 4/11/20 3/12/20 58,615.00 0.00 58,615.00 0.00 0.00
1192171 Invoice 4/13/20 3/14/20 399,270.00 0.00 399,270.00 0.00 0.00
1192422 Invoice 4/10/20 4/10/20 374.00 0.00 374.00 0.00 0.00
1192439 Invoice 4/27/20 4/27/20 1,497.00 0.00 1,497.00 0.00 0.00
1192455 Invoice 4/14/20 4/14/20 499.00 0.00 499.00 0.00 0.00
1192470 Invoice 4/1/20 4/1/20 1,697.00 0.00 1,697.00 0.00 0.00
1192513 Invoice 4/23/20 4/23/20 650.00 0.00 650.00 0.00 0.00
1192534 Invoice 4/17/20 4/17/20 8,981.00 0.00 8,981.00 0.00 0.00
1192576 Invoice 4/13/20 4/13/20 1,170.00 0.00 1,170.00 0.00 0.00
1192577 Invoice 4/4/20 4/4/20 2,993.00 0.00 2,993.00 0.00 0.00
1192596 Invoice 4/21/20 4/21/20 1,995.00 0.00 1,995.00 0.00 0.00
1192602 Invoice 4/30/20 4/30/20 1,995.00 0.00 1,995.00 0.00 0.00
1192629 Invoice 4/15/20 4/15/20 300.00 0.00 300.00 0.00 0.00
1192647 Invoice 4/3/20 4/3/20 468.00 0.00 468.00 0.00 0.00
1192665 Invoice 4/21/20 4/21/20 593.00 0.00 593.00 0.00 0.00
1192683 Invoice 4/9/20 4/9/20 1,995.00 0.00 1,995.00 0.00 0.00
1192701 Invoice 4/27/20 4/27/20 1,144.00 0.00 1,144.00 0.00 0.00
1192725 Invoice 4/26/20 4/26/20 600.00 0.00 600.00 0.00 0.00
1192740 Invoice 4/14/20 4/14/20 1,637.00 0.00 1,637.00 0.00 0.00
1192755 Invoice 4/2/20 4/2/20 917.00 0.00 917.00 0.00 0.00
1192770 Invoice 4/20/20 4/20/20 2,095.00 0.00 2,095.00 0.00 0.00
1192785 Invoice 4/8/20 4/8/20 4,584.00 0.00 4,584.00 0.00 0.00
1192796 Invoice 4/17/20 4/17/20 300.00 0.00 300.00 0.00 0.00
1192814 Invoice 4/5/20 4/5/20 393.00 0.00 393.00 0.00 0.00
1192832 Invoice 4/23/20 4/23/20 241.00 0.00 241.00 0.00 0.00
1192850 Invoice 4/11/20 4/11/20 1,659.00 0.00 1,659.00 0.00 0.00
1192868 Invoice 4/29/20 4/29/20 1,601.00 0.00 1,601.00 0.00 0.00
1192892 Invoice 4/28/20 4/28/20 62.00 0.00 62.00 0.00 0.00

US Primary Ledger

1192907 Invoice 4/16/20 4/16/20 113.00 0.00 113.00 0.00 0.00

1192922 Invoice 4/4/20 4/4/20 93.00 0.00 93.00 0.00 0.00
1192937 Invoice 4/22/20 4/22/20 474.00 0.00 474.00 0.00 0.00
1192952 Invoice 4/10/20 4/10/20 291.00 0.00 291.00 0.00 0.00
1192987 Invoice 4/25/20 4/25/20 1,746.00 0.00 1,746.00 0.00 0.00
1193005 Invoice 4/13/20 4/13/20 749.00 0.00 749.00 0.00 0.00
1193023 Invoice 4/1/20 4/1/20 2,993.00 0.00 2,993.00 0.00 0.00
1193047 Invoice 4/5/20 4/5/20 300.00 0.00 300.00 0.00 0.00
1193063 Invoice 4/23/20 4/23/20 374.00 0.00 374.00 0.00 0.00
1193079 Invoice 4/11/20 4/11/20 549.00 0.00 549.00 0.00 0.00
1193095 Invoice 4/29/20 4/29/20 2,695.00 0.00 2,695.00 0.00 0.00
1193111 Invoice 4/17/20 4/17/20 1,413.00 0.00 1,413.00 0.00 0.00
1193125 Debit Memo 4/6/20 4/6/20 179.00 0.00 179.00 0.00 0.00
1193150 Invoice 4/19/20 4/19/20 390.00 0.00 390.00 0.00 0.00
1193168 Invoice 4/7/20 4/7/20 249.00 0.00 249.00 0.00 0.00
1195431 Invoice 5/28/20 4/28/20 83,395.00 0.00 83,395.00 0.00 0.00
1195462 Invoice 5/3/20 4/18/20 370,370.00 0.00 370,370.00 0.00 0.00
1195487 Invoice 5/14/20 4/29/20 30,958.00 0.00 30,958.00 0.00 0.00
1195525 Invoice 5/26/20 4/26/20 50,369.00 0.00 50,369.00 0.00 0.00
1195535 Invoice 5/13/20 4/13/20 101,210.00 0.00 101,210.00 0.00 0.00
1195549 Invoice 5/20/20 4/20/20 21,158.00 0.00 21,158.00 0.00 0.00
1195560 Invoice 5/12/20 4/12/20 133,090.00 0.00 133,090.00 0.00 0.00
1195591 Invoice 5/8/20 4/8/20 35,675.00 0.00 35,675.00 0.00 0.00
1195607 Invoice 5/18/20 4/18/20 285,400.00 0.00 285,400.00 0.00 0.00
1195619 Invoice 5/9/20 4/9/20 6,099.00 0.00 6,099.00 0.00 0.00
1198443 Invoice 5/13/20 5/13/20 1,170.00 0.00 1,170.00 0.00 0.00
1198450 Invoice 5/3/20 5/3/20 577.00 0.00 577.00 0.00 0.00
1198477 Invoice 5/21/20 5/21/20 1,944.00 0.00 1,944.00 0.00 0.00
1198488 Invoice 5/30/20 5/30/20 2,699.00 0.00 2,699.00 0.00 0.00
1198505 Invoice 5/8/20 5/8/20 1,114.00 0.00 1,114.00 0.00 0.00
1198519 Invoice 5/16/20 5/16/20 13,671.00 0.00 13,671.00 0.00 0.00
1198540 Invoice 5/24/20 5/24/20 3,154.00 0.00 3,154.00 0.00 0.00
1198550 Invoice 5/2/20 5/2/20 2,916.00 0.00 2,916.00 0.00 0.00
1198566 Invoice 5/11/20 5/11/20 893.00 0.00 893.00 0.00 0.00
1198581 Invoice 5/19/20 5/19/20 2,178.00 0.00 2,178.00 0.00 0.00
1198616 Invoice 5/14/20 5/14/20 762.00 0.00 762.00 0.00 0.00
1198642 Invoice 5/1/20 5/1/20 667.00 0.00 667.00 0.00 0.00

US Primary Ledger

1198655 Invoice 5/20/20 5/20/20 650.00 0.00 650.00 0.00 0.00

1198674 Invoice 5/22/20 5/22/20 2,167.00 0.00 2,167.00 0.00 0.00
1198684 Invoice 5/6/20 5/6/20 2,581.00 0.00 2,581.00 0.00 0.00
1198699 Invoice 5/27/20 5/27/20 91.00 0.00 91.00 0.00 0.00
1198714 Invoice 5/23/20 5/23/20 1,458.00 0.00 1,458.00 0.00 0.00
1198731 Invoice 5/17/20 5/17/20 778.00 0.00 778.00 0.00 0.00
1198745 Invoice 5/9/20 5/9/20 3,512.00 0.00 3,512.00 0.00 0.00
1198757 Invoice 5/4/20 5/4/20 4,326.00 0.00 4,326.00 0.00 0.00
1198776 Invoice 5/26/20 5/26/20 1,653.00 0.00 1,653.00 0.00 0.00
1198784 Invoice 5/12/20 5/12/20 288.00 0.00 288.00 0.00 0.00
1198791 Debit Memo 5/10/20 5/10/20 189.00 0.00 189.00 0.00 0.00
1198824 Invoice 5/29/20 5/29/20 2,316.00 0.00 2,316.00 0.00 0.00
1200950 Invoice 6/11/20 5/12/20 62,567.00 0.00 62,567.00 0.00 0.00
1200961 Invoice 6/20/20 5/21/20 58,615.00 0.00 58,615.00 0.00 0.00
1200974 Invoice 6/27/20 5/28/20 21,158.00 0.00 21,158.00 0.00 0.00
1200989 Invoice 6/23/20 5/24/20 266,180.00 0.00 266,180.00 0.00 0.00
1201015 Invoice 6/15/20 5/16/20 35,675.00 0.00 35,675.00 0.00 0.00
1201023 Invoice 6/9/20 5/25/20 21,158.00 0.00 21,158.00 0.00 0.00
1201028 Invoice 6/2/20 5/3/20 18,762.00 0.00 18,762.00 0.00 0.00
1201065 Invoice 6/14/20 5/15/20 42,595.00 0.00 42,595.00 0.00 0.00
1201076 Invoice 5/16/20 5/1/20 47,117.00 0.00 47,117.00 0.00 0.00
1201089 Invoice 6/17/20 5/18/20 35,675.00 0.00 35,675.00 0.00 0.00
1201105 Invoice 6/24/20 5/25/20 33,358.00 0.00 33,358.00 0.00 0.00
1201122 Invoice 6/2/20 5/18/20 180,980.00 0.00 180,980.00 0.00 0.00
1201131 Invoice 6/13/20 5/29/20 199,190.00 0.00 199,190.00 0.00 0.00
1201142 Invoice 6/1/20 5/17/20 86,942.00 0.00 86,942.00 0.00 0.00
1204561 Invoice 6/20/20 6/20/20 391.00 391.00 0.00 0.00 0.00
1204591 Invoice 6/19/20 6/19/20 650.00 0.00 650.00 0.00 0.00
1204608 Invoice 6/16/20 6/16/20 825.00 0.00 825.00 0.00 0.00
1204623 Invoice 6/7/20 6/7/20 335.00 0.00 335.00 0.00 0.00
1204636 Invoice 6/13/20 6/13/20 2,565.00 0.00 2,565.00 0.00 0.00
1204651 Invoice 6/22/20 6/22/20 1,231.00 0.00 1,231.00 0.00 0.00
1204663 Invoice 6/25/20 6/25/20 2,344.00 0.00 2,344.00 0.00 0.00
1204668 Debit Memo 6/6/20 6/6/20 199.00 0.00 199.00 0.00 0.00
1204681 Invoice 6/30/20 6/30/20 2,680.00 0.00 2,680.00 0.00 0.00
1204691 Invoice 6/28/20 6/28/20 6,154.00 0.00 6,154.00 0.00 0.00
1204715 Invoice 6/17/20 6/17/20 15,488.00 0.00 15,488.00 0.00 0.00

US Primary Ledger

1204741 Invoice 6/15/20 6/15/20 527.00 0.00 527.00 0.00 0.00

1204759 Invoice 6/14/20 6/14/20 795.00 0.00 795.00 0.00 0.00
1204779 Invoice 6/3/20 6/3/20 322.00 0.00 322.00 0.00 0.00
1204786 Invoice 6/4/20 6/4/20 6,217.00 0.00 6,217.00 0.00 0.00
1204807 Invoice 6/9/20 6/9/20 2,149.00 0.00 2,149.00 0.00 0.00
1204817 Invoice 6/21/20 6/21/20 4,907.00 4,907.00 0.00 0.00 0.00
1204840 Invoice 6/8/20 6/8/20 84.00 0.00 84.00 0.00 0.00
1204868 Invoice 6/26/20 6/26/20 151.00 0.00 151.00 0.00 0.00
1204876 Invoice 6/23/20 6/23/20 1,910.00 0.00 1,910.00 0.00 0.00
1204886 Invoice 6/1/20 6/1/20 6,297.00 0.00 6,297.00 0.00 0.00
1204909 Invoice 6/2/20 6/2/20 636.00 0.00 636.00 0.00 0.00
1204921 Invoice 6/10/20 6/10/20 3,315.00 0.00 3,315.00 0.00 0.00
1204952 Invoice 6/27/20 6/27/20 2,417.00 0.00 2,417.00 0.00 0.00
1204959 Invoice 6/5/20 6/5/20 796.00 0.00 796.00 0.00 0.00
1204974 Invoice 6/11/20 6/11/20 1,532.00 0.00 1,532.00 0.00 0.00
1204987 Invoice 6/29/20 6/29/20 6,297.00 0.00 6,297.00 0.00 0.00
1205565 Invoice 7/4/20 6/4/20 50,369.00 0.00 50,369.00 0.00 0.00
1205579 Invoice 7/27/20 6/27/20 58,615.00 58,615.00 0.00 0.00 0.00
1205585 Invoice 7/28/20 6/28/20 133,090.00 133,090.00 0.00 0.00 0.00
1205599 Invoice 7/4/20 6/19/20 86,817.00 0.00 86,817.00 0.00 0.00
1205617 Invoice 7/19/20 6/19/20 35,675.00 0.00 35,675.00 0.00 0.00
1205643 Invoice 7/14/20 6/14/20 6,099.00 6,099.00 0.00 0.00 0.00
1205683 Invoice 7/17/20 6/17/20 42,595.00 0.00 42,595.00 0.00 0.00
1205709 Invoice 7/18/20 6/18/20 107,025.00 0.00 107,025.00 0.00 0.00
1205726 Invoice 7/25/20 6/25/20 100,074.00 100,074.00 0.00 0.00 0.00
1205743 Invoice 7/3/20 6/18/20 271,470.00 0.00 271,470.00 0.00 0.00
1205767 Invoice 7/14/20 6/29/20 30,958.00 0.00 30,958.00 0.00 0.00
1205781 Invoice 7/26/20 6/26/20 42,316.00 42,316.00 0.00 0.00 0.00
1205794 Invoice 7/2/20 6/17/20 86,942.00 0.00 86,942.00 0.00 0.00

US Primary Ledger

Collector
Customer Name LAF Enterprises
City Scottsdale
State AZ
1171467 Invoice 12/26/19 11/26/19 1,030.93 0.00 1,030.93 0.00 0.00
1171469 Invoice 12/30/19 11/30/19 2,701.99 0.00 2,701.99 0.00 0.00
1171598 Invoice 12/29/19 11/29/19 1,546.92 0.00 1,546.92 0.00 0.00
1171739 Invoice 12/25/19 11/25/19 900.30 0.00 900.30 0.00 0.00
1171868 Invoice 12/28/19 11/28/19 1,285.69 0.00 1,285.69 0.00 0.00
1171901 Invoice 12/24/19 11/24/19 4,118.30 0.00 4,118.30 0.00 0.00
1171943 Invoice 12/17/19 11/17/19 1,030.93 0.00 1,030.93 0.00 0.00
1171989 Invoice 12/27/19 11/27/19 254.76 0.00 254.76 0.00 0.00
1177389 Invoice 1/29/20 12/30/19 1,030.93 0.00 1,030.93 0.00 0.00
1177420 Invoice 1/26/20 12/27/19 1,293.25 0.00 1,293.25 0.00 0.00
1177443 Invoice 1/22/20 12/23/19 4,139.89 0.00 4,139.89 0.00 0.00
1177554 Invoice 1/25/20 12/26/19 261.23 0.00 261.23 0.00 0.00
1177703 Invoice 1/24/20 12/25/19 1,030.93 0.00 1,030.93 0.00 0.00
1177710 Invoice 1/28/20 12/29/19 2,716.02 0.00 2,716.02 0.00 0.00
1177775 Invoice 1/27/20 12/28/19 1,554.48 0.00 1,554.48 0.00 0.00
1177976 Invoice 1/23/20 12/24/19 907.87 0.00 907.87 0.00 0.00
1183524 Invoice 2/20/20 1/21/20 728.67 0.00 728.67 0.00 0.00
1183534 Invoice 2/24/20 1/25/20 1,911.80 0.00 1,911.80 0.00 0.00
1183559 Invoice 2/25/20 1/26/20 728.67 0.00 728.67 0.00 0.00
1183601 Invoice 2/19/20 1/20/20 639.06 0.00 639.06 0.00 0.00
1183935 Invoice 2/22/20 1/23/20 914.34 0.00 914.34 0.00 0.00
1184011 Invoice 2/21/20 1/22/20 179.20 0.00 179.20 0.00 0.00
1184041 Invoice 2/18/20 1/19/20 2,915.74 0.00 2,915.74 0.00 0.00
1184084 Invoice 2/23/20 1/24/20 1,093.53 0.00 1,093.53 0.00 0.00
1189429 Invoice 3/25/20 2/24/20 3,038.80 0.00 3,038.80 0.00 0.00
1189438 Invoice 3/27/20 2/26/20 763.21 0.00 763.21 0.00 0.00
1189447 Invoice 3/23/20 2/22/20 948.87 0.00 948.87 0.00 0.00
1189455 Invoice 3/13/20 2/12/20 1,993.84 0.00 1,993.84 0.00 0.00
1189462 Invoice 3/26/20 2/25/20 667.14 0.00 667.14 0.00 0.00
1189469 Invoice 3/23/20 2/22/20 185.67 0.00 185.67 0.00 0.00
1189475 Invoice 3/28/20 2/27/20 1,141.03 0.00 1,141.03 0.00 0.00
1189482 Invoice 3/15/20 2/14/20 763.21 0.00 763.21 0.00 0.00
US Primary Ledger

1191450 Invoice 4/12/20 3/13/20 1,932.31 1,932.31 0.00 0.00 0.00

1191551 Invoice 4/25/20 3/26/20 736.21 736.21 0.00 0.00 0.00
1191562 Invoice 4/24/20 3/25/20 646.61 646.61 0.00 0.00 0.00
1191672 Invoice 4/22/20 3/23/20 185.67 185.67 0.00 0.00 0.00
1191743 Invoice 4/22/20 3/23/20 921.89 921.89 0.00 0.00 0.00
1191798 Invoice 4/28/20 3/29/20 1,107.57 1,107.57 0.00 0.00 0.00
1191897 Invoice 4/23/20 3/24/20 2,942.72 2,942.72 0.00 0.00 0.00
1191966 Invoice 4/13/20 3/14/20 736.21 736.21 0.00 0.00 0.00
1199424 Invoice 2/4/20 1/5/20 778.33 0.00 778.33 0.00 0.00
1200463 Invoice 6/24/20 5/25/20 3,575.29 3,575.29 0.00 0.00 0.00
1200472 Invoice 6/25/20 5/26/20 736.21 736.21 0.00 0.00 0.00
1200481 Invoice 6/24/20 5/25/20 914.34 914.34 0.00 0.00 0.00
1200489 Invoice 6/14/20 5/15/20 1,925.83 1,925.83 0.00 0.00 0.00
1200501 Invoice 6/24/20 5/25/20 179.20 179.20 0.00 0.00 0.00
1204573 Invoice 6/5/20 6/5/20 254.76 254.76 0.00 0.00 0.00
1204577 Invoice 6/2/20 6/2/20 2,275.58 2,275.58 0.00 0.00 0.00
1204731 Invoice 6/13/20 6/13/20 2,654.48 2,654.48 0.00 0.00 0.00
1204833 Invoice 6/24/20 6/24/20 887.34 887.34 0.00 0.00 0.00
1204849 Invoice 6/10/20 6/10/20 4,042.73 4,042.73 0.00 0.00 0.00
1204932 Invoice 6/21/20 6/21/20 2,522.80 2,522.80 0.00 0.00 0.00
Total For Currency CNY 74,373.28 29,177.75 45,195.53 0.00 0.00
1171466 Invoice 12/22/19 11/22/19 133.86 0.00 133.86 0.00 0.00

1171468 Invoice 12/26/19 11/26/19 349.76 0.00 349.76 0.00 0.00
1171597 Invoice 12/25/19 11/25/19 200.79 0.00 200.79 0.00 0.00
1171696 Invoice 12/21/19 11/21/19 116.59 0.00 116.59 0.00 0.00
1171867 Invoice 12/24/19 11/24/19 166.24 0.00 166.24 0.00 0.00
1171900 Invoice 12/20/19 11/20/19 533.27 0.00 533.27 0.00 0.00
1171942 Invoice 12/12/19 11/27/19 133.86 0.00 133.86 0.00 0.00
1171988 Invoice 12/8/19 11/23/19 33.47 0.00 33.47 0.00 0.00
1177388 Invoice 1/10/20 12/26/19 133.86 0.00 133.86 0.00 0.00
1177419 Invoice 1/22/20 12/23/19 167.33 0.00 167.33 0.00 0.00
1177442 Invoice 1/18/20 12/19/19 535.43 0.00 535.43 0.00 0.00
1177553 Invoice 1/6/20 12/22/19 33.47 0.00 33.47 0.00 0.00
1177702 Invoice 1/20/20 12/21/19 133.86 0.00 133.86 0.00 0.00
1177709 Invoice 1/24/20 12/25/19 351.92 0.00 351.92 0.00 0.00
1177774 Invoice 1/23/20 12/24/19 200.79 0.00 200.79 0.00 0.00

US Primary Ledger

1177975 Invoice 1/19/20 12/20/19 117.66 0.00 117.66 0.00 0.00

1183523 Invoice 2/16/20 1/17/20 93.92 0.00 93.92 0.00 0.00
1183533 Invoice 2/20/20 1/21/20 247.20 0.00 247.20 0.00 0.00
1183558 Invoice 2/6/20 1/22/20 93.92 0.00 93.92 0.00 0.00
1183600 Invoice 2/15/20 1/16/20 83.12 0.00 83.12 0.00 0.00
1183934 Invoice 2/18/20 1/19/20 118.75 0.00 118.75 0.00 0.00
1184010 Invoice 2/2/20 1/18/20 22.68 0.00 22.68 0.00 0.00
1184040 Invoice 2/14/20 1/15/20 377.83 0.00 377.83 0.00 0.00
1184083 Invoice 2/19/20 1/20/20 141.42 0.00 141.42 0.00 0.00
1189428 Invoice 3/21/20 2/20/20 394.02 0.00 394.02 0.00 0.00
1189437 Invoice 3/23/20 2/22/20 99.31 0.00 99.31 0.00 0.00
1189446 Invoice 3/25/20 2/24/20 123.06 0.00 123.06 0.00 0.00
1189454 Invoice 3/27/20 2/26/20 257.99 0.00 257.99 0.00 0.00
1189461 Invoice 3/23/20 2/22/20 86.36 0.00 86.36 0.00 0.00
1189468 Invoice 3/9/20 2/23/20 23.74 0.00 23.74 0.00 0.00
1189474 Invoice 3/26/20 2/25/20 147.89 0.00 147.89 0.00 0.00
1189481 Invoice 3/8/20 2/22/20 99.31 0.00 99.31 0.00 0.00
1191449 Invoice 4/25/20 3/26/20 250.44 250.44 0.00 0.00 0.00
1191550 Invoice 4/22/20 3/23/20 95.00 95.00 0.00 0.00 0.00
1191561 Invoice 4/22/20 3/23/20 84.21 84.21 0.00 0.00 0.00
1191671 Invoice 4/7/20 3/23/20 23.74 23.74 0.00 0.00 0.00
1191742 Invoice 4/23/20 3/24/20 119.83 119.83 0.00 0.00 0.00
1191797 Invoice 4/24/20 3/25/20 143.57 143.57 0.00 0.00 0.00
1191896 Invoice 4/19/20 3/20/20 381.06 381.06 0.00 0.00 0.00
1191965 Invoice 4/7/20 3/23/20 95.00 95.00 0.00 0.00 0.00
1199423 Invoice 1/20/20 1/5/20 114.43 0.00 114.43 0.00 0.00
1200462 Invoice 6/19/20 5/20/20 378.91 378.91 0.00 0.00 0.00
1200471 Invoice 6/24/20 5/25/20 95.00 95.00 0.00 0.00 0.00
1200480 Invoice 6/24/20 5/25/20 118.75 118.75 0.00 0.00 0.00
1200488 Invoice 6/25/20 5/26/20 249.37 249.37 0.00 0.00 0.00
1200494 Invoice 6/24/20 5/25/20 84.21 84.21 0.00 0.00 0.00
1200500 Invoice 6/9/20 5/25/20 22.68 22.68 0.00 0.00 0.00
1204572 Invoice 6/4/20 6/4/20 33.47 33.47 0.00 0.00 0.00
1204576 Invoice 6/1/20 6/1/20 294.71 294.71 0.00 0.00 0.00
1204730 Invoice 6/12/20 6/12/20 343.29 343.29 0.00 0.00 0.00
1204832 Invoice 6/23/20 6/23/20 114.43 114.43 0.00 0.00 0.00
1204848 Invoice 6/9/20 6/9/20 523.56 523.56 0.00 0.00 0.00

US Primary Ledger

1204931 Invoice 6/20/20 6/20/20 326.03 326.03 0.00 0.00 0.00

1171899 Invoice 12/13/19 11/28/19 1,125.92 0.00 1,125.92 0.00 0.00

1177387 Invoice 12/28/19 12/13/19 283.91 0.00 283.91 0.00 0.00
1177418 Invoice 1/7/20 12/8/19 353.00 0.00 353.00 0.00 0.00
1177441 Invoice 1/11/20 12/27/19 1,131.32 0.00 1,131.32 0.00 0.00
1177552 Invoice 12/24/19 12/9/19 70.17 0.00 70.17 0.00 0.00
1177701 Invoice 1/5/20 12/6/19 283.91 0.00 283.91 0.00 0.00
1177708 Invoice 12/25/19 12/10/19 742.70 0.00 742.70 0.00 0.00
1177773 Invoice 12/26/19 12/11/19 424.24 0.00 424.24 0.00 0.00
1177974 Invoice 1/6/20 12/7/19 247.20 0.00 247.20 0.00 0.00
1183522 Invoice 2/1/20 1/2/20 199.71 0.00 199.71 0.00 0.00
1183532 Invoice 1/21/20 1/6/20 523.56 0.00 523.56 0.00 0.00
1183557 Invoice 1/24/20 1/9/20 199.71 0.00 199.71 0.00 0.00
1183599 Invoice 2/2/20 1/3/20 174.87 0.00 174.87 0.00 0.00
1183933 Invoice 2/3/20 1/4/20 249.37 0.00 249.37 0.00 0.00
1184009 Invoice 1/20/20 1/5/20 49.66 0.00 49.66 0.00 0.00
1184039 Invoice 2/12/20 1/28/20 797.74 0.00 797.74 0.00 0.00
1184082 Invoice 1/22/20 1/7/20 299.02 0.00 299.02 0.00 0.00
1189427 Invoice 3/8/20 2/22/20 831.22 0.00 831.22 0.00 0.00
1189436 Invoice 3/3/20 2/2/20 208.34 0.00 208.34 0.00 0.00
1189445 Invoice 3/10/20 2/9/20 259.08 0.00 259.08 0.00 0.00
1189453 Invoice 2/27/20 2/12/20 546.23 0.00 546.23 0.00 0.00
1189460 Invoice 3/3/20 2/2/20 181.36 0.00 181.36 0.00 0.00
1189467 Invoice 2/25/20 2/10/20 52.89 0.00 52.89 0.00 0.00
1189473 Invoice 2/27/20 2/12/20 311.97 0.00 311.97 0.00 0.00
1189480 Invoice 2/29/20 2/14/20 208.34 0.00 208.34 0.00 0.00
1191448 Invoice 3/28/20 3/13/20 528.96 0.00 528.96 0.00 0.00
1191549 Invoice 4/2/20 3/3/20 201.87 0.00 201.87 0.00 0.00
1191560 Invoice 4/2/20 3/3/20 175.96 0.00 175.96 0.00 0.00
1191670 Invoice 3/25/20 3/10/20 50.74 0.00 50.74 0.00 0.00
1191741 Invoice 4/8/20 3/9/20 251.52 251.52 0.00 0.00 0.00
1191796 Invoice 3/28/20 3/13/20 302.26 0.00 302.26 0.00 0.00
1191895 Invoice 4/7/20 3/23/20 806.39 806.39 0.00 0.00 0.00
1191964 Invoice 3/29/20 3/14/20 201.87 0.00 201.87 0.00 0.00
1199422 Invoice 1/20/20 1/5/20 199.71 0.00 199.71 0.00 0.00

US Primary Ledger

1200461 Invoice 6/9/20 5/25/20 802.07 802.07 0.00 0.00 0.00

1200470 Invoice 6/4/20 5/5/20 200.79 200.79 0.00 0.00 0.00
1200479 Invoice 6/8/20 5/9/20 250.44 250.44 0.00 0.00 0.00
1200487 Invoice 5/30/20 5/15/20 526.80 526.80 0.00 0.00 0.00
1200493 Invoice 6/4/20 5/5/20 175.96 175.96 0.00 0.00 0.00
1200499 Invoice 5/25/20 5/10/20 49.66 49.66 0.00 0.00 0.00
1204571 Invoice 6/3/20 6/3/20 69.09 69.09 0.00 0.00 0.00
1204575 Invoice 6/30/20 6/30/20 621.79 621.79 0.00 0.00 0.00
1204699 Invoice 6/11/20 6/11/20 725.42 725.42 0.00 0.00 0.00
1204831 Invoice 6/22/20 6/22/20 241.81 241.81 0.00 0.00 0.00
1204847 Invoice 6/8/20 6/8/20 1,105.41 1,105.41 0.00 0.00 0.00
1204930 Invoice 6/19/20 6/19/20 689.80 689.80 0.00 0.00 0.00
1171375 Invoice 12/10/19 11/25/19 830.13 0.00 830.13 0.00 0.00

1171417 Invoice 12/26/19 11/26/19 4,975.41 0.00 4,975.41 0.00 0.00
1171438 Invoice 12/2/19 11/17/19 737.30 0.00 737.30 0.00 0.00
1171443 Invoice 12/22/19 11/22/19 7,257.48 0.00 7,257.48 0.00 0.00
1171535 Invoice 12/25/19 11/25/19 3,446.84 0.00 3,446.84 0.00 0.00
1171579 Invoice 12/28/19 11/28/19 3,317.30 0.00 3,317.30 0.00 0.00
1171582 Invoice 12/29/19 11/29/19 902.46 0.00 902.46 0.00 0.00
1171620 Invoice 12/5/19 11/20/19 3,427.40 0.00 3,427.40 0.00 0.00
1171644 Invoice 12/18/19 11/18/19 1,891.28 0.00 1,891.28 0.00 0.00
1171680 Invoice 12/25/19 11/25/19 860.36 0.00 860.36 0.00 0.00
1171806 Invoice 12/27/19 11/27/19 663.90 0.00 663.90 0.00 0.00
1171823 Invoice 12/17/19 11/17/19 5,221.54 0.00 5,221.54 0.00 0.00
1171841 Invoice 12/29/19 11/29/19 2,763.52 0.00 2,763.52 0.00 0.00
1171861 Invoice 12/22/19 11/22/19 257.99 0.00 257.99 0.00 0.00
1171916 Invoice 12/17/19 11/17/19 7,031.87 0.00 7,031.87 0.00 0.00
1171935 Invoice 12/28/19 11/28/19 737.30 0.00 737.30 0.00 0.00
1171945 Debit Memo 11/30/19 11/30/19 231.01 0.00 231.01 0.00 0.00
1171950 Credit Memo 11/28/19 11/28/19 -496.57 0.00 -496.57 0.00 0.00
1171956 Invoice 12/24/19 11/24/19 362.71 0.00 362.71 0.00 0.00
1171974 Invoice 12/30/19 11/30/19 6,966.01 0.00 6,966.01 0.00 0.00
1172000 Invoice 12/21/19 11/21/19 675.77 0.00 675.77 0.00 0.00
1172018 Invoice 12/26/19 11/26/19 2,838.00 0.00 2,838.00 0.00 0.00
1173351 Invoice 12/25/19 11/25/19 18,004.97 0.00 18,004.97 0.00 0.00

US Primary Ledger

1173369 Invoice 12/24/19 11/24/19 78,863.95 0.00 78,863.95 0.00 0.00

1173381 Invoice 12/19/19 11/19/19 379,649.36 0.00 379,649.36 0.00 0.00
1173412 Invoice 12/10/19 11/25/19 133,678.80 0.00 133,678.80 0.00 0.00
1173429 Invoice 12/18/19 11/18/19 307,594.88 0.00 307,594.88 0.00 0.00
1173430 Invoice 12/20/19 11/20/19 35,079.42 0.00 35,079.42 0.00 0.00
1173455 Invoice 12/27/19 11/27/19 93,718.95 0.00 93,718.95 0.00 0.00
1173536 Invoice 12/5/19 11/20/19 106,845.67 0.00 106,845.67 0.00 0.00
1177346 Invoice 12/26/19 12/11/19 197.55 0.00 197.55 0.00 0.00
1177368 Invoice 1/27/20 12/28/19 2,777.55 0.00 2,777.55 0.00 0.00
1177380 Invoice 1/25/20 12/26/19 667.14 0.00 667.14 0.00 0.00
1177391 Debit Memo 12/29/19 12/29/19 241.81 0.00 241.81 0.00 0.00
1177396 Credit Memo 12/27/19 12/27/19 -507.37 0.00 -507.37 0.00 0.00
1177400 Invoice 1/15/20 12/16/19 3,950.97 0.00 3,950.97 0.00 0.00
1177430 Invoice 1/29/20 12/30/19 259.08 0.00 259.08 0.00 0.00
1177463 Invoice 1/15/20 12/16/19 4,990.53 0.00 4,990.53 0.00 0.00
1177469 Invoice 1/8/20 12/9/19 277.43 0.00 277.43 0.00 0.00
1177485 Invoice 1/22/20 12/23/19 362.71 0.00 362.71 0.00 0.00
1177508 Invoice 1/28/20 12/29/19 6,999.48 0.00 6,999.48 0.00 0.00
1177513 Invoice 1/26/20 12/27/19 741.62 0.00 741.62 0.00 0.00
1177530 Invoice 1/19/20 12/20/19 679.00 0.00 679.00 0.00 0.00
1177573 Invoice 1/28/20 12/29/19 3,148.90 0.00 3,148.90 0.00 0.00
1177580 Invoice 1/24/20 12/25/19 2,852.03 0.00 2,852.03 0.00 0.00
1177593 Invoice 1/14/20 12/15/19 3,888.35 0.00 3,888.35 0.00 0.00
1177604 Invoice 1/8/20 12/24/19 833.37 0.00 833.37 0.00 0.00
1177618 Invoice 1/9/20 12/10/19 308.74 0.00 308.74 0.00 0.00
1177624 Invoice 1/9/20 12/10/19 2,591.89 0.00 2,591.89 0.00 0.00
1177647 Invoice 1/24/20 12/25/19 4,999.17 0.00 4,999.17 0.00 0.00
1177660 Invoice 12/31/19 12/16/19 741.62 0.00 741.62 0.00 0.00
1177669 Invoice 1/29/20 12/30/19 9,366.82 0.00 9,366.82 0.00 0.00
1177762 Invoice 1/10/20 12/11/19 3,175.88 0.00 3,175.88 0.00 0.00
1177787 Invoice 1/9/20 12/10/19 9,678.80 0.00 9,678.80 0.00 0.00
1177797 Invoice 1/13/20 12/14/19 3,673.54 0.00 3,673.54 0.00 0.00
1177818 Invoice 1/23/20 12/24/19 3,463.03 0.00 3,463.03 0.00 0.00
1177831 Invoice 1/16/20 12/17/19 1,901.01 0.00 1,901.01 0.00 0.00
1177846 Invoice 1/3/20 12/19/19 3,443.61 0.00 3,443.61 0.00 0.00
1177857 Invoice 1/26/20 12/27/19 3,333.50 0.00 3,333.50 0.00 0.00
1177874 Invoice 1/27/20 12/28/19 906.78 0.00 906.78 0.00 0.00

US Primary Ledger

1177901 Invoice 1/5/20 12/6/19 7,406.46 0.00 7,406.46 0.00 0.00

1177915 Invoice 1/23/20 12/24/19 863.60 0.00 863.60 0.00 0.00
1177931 Invoice 1/6/20 12/7/19 431.80 0.00 431.80 0.00 0.00
1177937 Invoice 1/7/20 12/8/19 444.75 0.00 444.75 0.00 0.00
1177960 Invoice 1/29/20 12/30/19 1,296.49 0.00 1,296.49 0.00 0.00
1177984 Invoice 1/12/20 12/13/19 987.75 0.00 987.75 0.00 0.00
1178010 Invoice 1/7/20 12/8/19 1,157.22 0.00 1,157.22 0.00 0.00
1178023 Invoice 1/12/20 12/13/19 906.78 0.00 906.78 0.00 0.00
1178035 Invoice 1/13/20 12/14/19 2,407.29 0.00 2,407.29 0.00 0.00
1178051 Invoice 1/11/20 12/27/19 47,582.21 0.00 47,582.21 0.00 0.00
1178064 Invoice 1/10/20 12/11/19 40,507.16 0.00 40,507.16 0.00 0.00
1178082 Invoice 1/23/20 12/24/19 156,993.85 0.00 156,993.85 0.00 0.00
1178109 Invoice 1/4/20 12/20/19 118,606.82 0.00 118,606.82 0.00 0.00
1178110 Invoice 1/21/20 12/22/19 38,511.17 0.00 38,511.17 0.00 0.00
1178111 Invoice 1/27/20 12/28/19 63,274.90 0.00 63,274.90 0.00 0.00
1178117 Invoice 1/7/20 12/8/19 54,373.33 0.00 54,373.33 0.00 0.00
1178118 Invoice 1/8/20 12/9/19 97,491.80 0.00 97,491.80 0.00 0.00
1178126 Invoice 1/20/20 12/21/19 69,858.76 0.00 69,858.76 0.00 0.00
1178152 Invoice 1/18/20 12/19/19 599,125.74 0.00 599,125.74 0.00 0.00
1178169 Invoice 1/9/20 12/25/19 285,084.07 0.00 285,084.07 0.00 0.00
1178186 Invoice 1/17/20 12/18/19 314,499.38 0.00 314,499.38 0.00 0.00
1178187 Invoice 1/19/20 12/20/19 407,206.82 0.00 407,206.82 0.00 0.00
1178218 Invoice 1/26/20 12/27/19 27,158.07 0.00 27,158.07 0.00 0.00
1178245 Invoice 1/12/20 12/13/19 18,004.97 0.00 18,004.97 0.00 0.00
1178276 Invoice 1/22/20 12/23/19 97,683.96 0.00 97,683.96 0.00 0.00
1183355 Invoice 2/12/20 1/13/20 1,339.67 0.00 1,339.67 0.00 0.00
1183367 Invoice 2/18/20 1/19/20 256.93 0.00 256.93 0.00 0.00
1183373 Invoice 2/24/20 1/25/20 4,932.23 0.00 4,932.23 0.00 0.00
1183410 Invoice 2/15/20 1/16/20 479.30 0.00 479.30 0.00 0.00
1183416 Invoice 2/20/20 1/21/20 2,008.96 0.00 2,008.96 0.00 0.00
1183440 Invoice 2/13/20 1/14/20 2,218.38 0.00 2,218.38 0.00 0.00
1183447 Invoice 2/5/20 1/6/20 1,826.51 0.00 1,826.51 0.00 0.00
1183478 Invoice 2/5/20 1/6/20 216.99 0.00 216.99 0.00 0.00
1183492 Invoice 3/1/20 1/31/20 5,137.33 0.00 5,137.33 0.00 0.00
1183506 Invoice 1/27/20 1/12/20 521.40 0.00 521.40 0.00 0.00
1183546 Invoice 2/9/20 1/10/20 1,696.97 0.00 1,696.97 0.00 0.00
1183567 Invoice 2/9/20 1/10/20 2,587.56 0.00 2,587.56 0.00 0.00

US Primary Ledger

1183580 Invoice 2/6/20 1/7/20 2,237.80 0.00 2,237.80 0.00 0.00

1183590 Invoice 2/25/20 1/26/20 913.26 0.00 913.26 0.00 0.00
1183603 Debit Memo 1/25/20 1/25/20 118.75 0.00 118.75 0.00 0.00
1183608 Credit Memo 1/28/20 1/28/20 -384.30 0.00 -384.30 0.00 0.00
1183624 Invoice 2/5/20 1/6/20 6,820.29 0.00 6,820.29 0.00 0.00
1183636 Invoice 2/22/20 1/23/20 2,348.99 0.00 2,348.99 0.00 0.00
1183645 Invoice 2/19/20 1/20/20 2,439.67 0.00 2,439.67 0.00 0.00
1183663 Invoice 2/8/20 1/9/20 639.06 0.00 639.06 0.00 0.00
1183704 Invoice 2/28/20 1/29/20 639.06 0.00 639.06 0.00 0.00
1183722 Invoice 2/21/20 1/22/20 469.59 0.00 469.59 0.00 0.00
1183725 Invoice 1/30/20 1/15/20 2,426.72 0.00 2,426.72 0.00 0.00
1183738 Invoice 2/19/20 1/20/20 608.84 0.00 608.84 0.00 0.00
1183763 Invoice 2/2/20 1/3/20 304.41 0.00 304.41 0.00 0.00
1183782 Invoice 2/1/20 1/2/20 5,219.39 0.00 5,219.39 0.00 0.00
1183798 Invoice 2/3/20 1/4/20 816.10 0.00 816.10 0.00 0.00
1183817 Invoice 3/1/20 1/31/20 182.43 0.00 182.43 0.00 0.00
1183848 Invoice 2/25/20 1/26/20 1,461.64 0.00 1,461.64 0.00 0.00
1183860 Invoice 1/22/20 1/7/20 139.25 0.00 139.25 0.00 0.00
1183876 Invoice 2/28/20 1/29/20 1,957.13 0.00 1,957.13 0.00 0.00
1183882 Invoice 2/4/20 1/5/20 195.40 0.00 195.40 0.00 0.00
1183900 Invoice 2/20/20 1/21/20 3,523.49 0.00 3,523.49 0.00 0.00
1183921 Invoice 2/3/20 1/4/20 313.06 0.00 313.06 0.00 0.00
1183941 Invoice 2/27/20 1/28/20 521.40 0.00 521.40 0.00 0.00
1183978 Invoice 2/8/20 1/9/20 696.28 0.00 696.28 0.00 0.00
1183985 Invoice 2/11/20 1/12/20 2,782.96 0.00 2,782.96 0.00 0.00
1184006 Invoice 2/11/20 1/12/20 3,517.02 0.00 3,517.02 0.00 0.00
1184063 Invoice 2/10/20 1/11/20 2,739.78 0.00 2,739.78 0.00 0.00
1184074 Invoice 2/4/20 1/20/20 587.25 0.00 587.25 0.00 0.00
1184358 Invoice 2/2/20 1/18/20 14,825.85 0.00 14,825.85 0.00 0.00
1184381 Invoice 2/18/20 1/19/20 253,099.57 0.00 253,099.57 0.00 0.00
1184401 Invoice 2/17/20 1/18/20 431,011.97 0.00 431,011.97 0.00 0.00
1184402 Invoice 2/19/20 1/20/20 58,764.74 0.00 58,764.74 0.00 0.00
1184412 Invoice 2/13/20 1/29/20 47,582.21 0.00 47,582.21 0.00 0.00
1184427 Invoice 2/29/20 1/30/20 108,632.24 0.00 108,632.24 0.00 0.00
1184458 Invoice 2/15/20 1/31/20 44,559.61 0.00 44,559.61 0.00 0.00
1184467 Invoice 2/27/20 1/28/20 20,253.57 0.00 20,253.57 0.00 0.00
1184491 Invoice 2/14/20 1/15/20 54,373.33 0.00 54,373.33 0.00 0.00

US Primary Ledger

1184497 Invoice 2/7/20 1/8/20 20,253.57 0.00 20,253.57 0.00 0.00

1184498 Invoice 2/12/20 1/13/20 6,583.86 0.00 6,583.86 0.00 0.00
1184515 Invoice 2/1/20 1/2/20 50,717.06 0.00 50,717.06 0.00 0.00
1184524 Invoice 2/13/20 1/14/20 14,825.85 0.00 14,825.85 0.00 0.00
1184541 Invoice 2/28/20 1/29/20 18,004.97 0.00 18,004.97 0.00 0.00
1184551 Invoice 2/4/20 1/5/20 14,825.85 0.00 14,825.85 0.00 0.00
1184552 Invoice 2/2/20 1/3/20 38,511.17 0.00 38,511.17 0.00 0.00
1184553 Invoice 1/31/20 1/1/20 63,274.90 0.00 63,274.90 0.00 0.00
1188436 Invoice 2/3/20 2/3/20 2,312.28 0.00 2,312.28 0.00 0.00
1188451 Invoice 2/20/20 2/20/20 226.70 0.00 226.70 0.00 0.00
1188466 Invoice 2/8/20 2/8/20 544.07 0.00 544.07 0.00 0.00
1188480 Invoice 2/25/20 2/25/20 208.34 0.00 208.34 0.00 0.00
1188481 Invoice 2/26/20 2/26/20 99.31 0.00 99.31 0.00 0.00
1188488 Invoice 2/2/20 2/2/20 1,305.11 0.00 1,305.11 0.00 0.00
1188498 Invoice 2/7/20 2/7/20 144.65 0.00 144.65 0.00 0.00
1188515 Invoice 2/24/20 2/24/20 2,901.70 0.00 2,901.70 0.00 0.00
1188535 Invoice 2/15/20 2/15/20 499.81 0.00 499.81 0.00 0.00
1188544 Invoice 2/11/20 2/11/20 831.22 0.00 831.22 0.00 0.00
1188545 Invoice 2/12/20 2/12/20 394.02 0.00 394.02 0.00 0.00
1188546 Invoice 2/13/20 2/13/20 3,038.80 0.00 3,038.80 0.00 0.00
1188560 Invoice 2/27/20 2/27/20 272.03 0.00 272.03 0.00 0.00
1188573 Invoice 2/19/20 2/19/20 5,441.77 0.00 5,441.77 0.00 0.00
1188601 Invoice 2/14/20 2/14/20 7,110.67 0.00 7,110.67 0.00 0.00
1188621 Invoice 2/23/20 2/23/20 634.75 0.00 634.75 0.00 0.00
1188639 Invoice 2/12/20 2/12/20 850.65 0.00 850.65 0.00 0.00
1188668 Invoice 2/13/20 2/13/20 259.08 0.00 259.08 0.00 0.00
1188669 Invoice 2/14/20 2/14/20 123.06 0.00 123.06 0.00 0.00
1188670 Invoice 2/15/20 2/15/20 6,305.34 0.00 6,305.34 0.00 0.00
1188683 Invoice 2/19/20 2/19/20 5,142.74 0.00 5,142.74 0.00 0.00
1188701 Invoice 2/8/20 2/8/20 2,094.23 0.00 2,094.23 0.00 0.00
1188719 Invoice 2/26/20 2/26/20 1,904.24 0.00 1,904.24 0.00 0.00
1188744 Invoice 2/1/20 2/1/20 6,470.53 0.00 6,470.53 0.00 0.00
1188759 Invoice 2/16/20 2/16/20 2,697.66 0.00 2,697.66 0.00 0.00
1188777 Invoice 2/5/20 2/5/20 2,449.38 0.00 2,449.38 0.00 0.00
1188792 Invoice 2/1/20 2/1/20 546.23 0.00 546.23 0.00 0.00
1188793 Invoice 2/2/20 2/2/20 257.99 0.00 257.99 0.00 0.00
1188794 Invoice 2/3/20 2/3/20 3,612.00 0.00 3,612.00 0.00 0.00

US Primary Ledger

1188809 Invoice 2/18/20 2/18/20 2,332.81 0.00 2,332.81 0.00 0.00

1188827 Invoice 2/7/20 2/7/20 1,523.18 0.00 1,523.18 0.00 0.00
1188845 Invoice 2/25/20 2/25/20 666.05 0.00 666.05 0.00 0.00
1188863 Invoice 2/14/20 2/14/20 317.37 0.00 317.37 0.00 0.00
1188892 Invoice 2/15/20 2/15/20 181.36 0.00 181.36 0.00 0.00
1188893 Invoice 2/16/20 2/16/20 86.36 0.00 86.36 0.00 0.00
1188894 Invoice 2/17/20 2/17/20 1,211.21 0.00 1,211.21 0.00 0.00
1188907 Invoice 2/21/20 2/21/20 490.09 0.00 490.09 0.00 0.00
1188925 Invoice 2/10/20 2/10/20 189.99 0.00 189.99 0.00 0.00
1188943 Invoice 2/28/20 2/28/20 204.02 0.00 204.02 0.00 0.00
1188985 Invoice 1/10/20 1/10/20 208.34 0.00 208.34 0.00 0.00
1188986 Invoice 1/11/20 1/11/20 99.31 0.00 99.31 0.00 0.00
1188987 Invoice 1/12/20 1/12/20 763.21 0.00 763.21 0.00 0.00
1188990 Debit Memo 1/1/20 1/1/20 129.54 0.00 129.54 0.00 0.00
1188995 Credit Memo 1/6/20 1/6/20 -395.10 0.00 -395.10 0.00 0.00
1189000 Invoice 2/3/20 2/3/20 52.89 0.00 52.89 0.00 0.00
1189001 Invoice 2/4/20 2/4/20 23.74 0.00 23.74 0.00 0.00
1189002 Invoice 2/5/20 2/5/20 1,409.82 0.00 1,409.82 0.00 0.00
1189017 Invoice 2/20/20 2/20/20 2,856.36 0.00 2,856.36 0.00 0.00
1189035 Invoice 2/9/20 2/9/20 612.08 0.00 612.08 0.00 0.00
1189053 Invoice 2/27/20 2/27/20 3,673.54 0.00 3,673.54 0.00 0.00
1189071 Invoice 2/16/20 2/16/20 1,020.13 0.00 1,020.13 0.00 0.00
1189105 Invoice 2/22/20 2/22/20 311.97 0.00 311.97 0.00 0.00
1189106 Invoice 2/23/20 2/23/20 147.89 0.00 147.89 0.00 0.00
1189107 Invoice 2/24/20 2/24/20 2,910.32 0.00 2,910.32 0.00 0.00
1189121 Invoice 2/10/20 2/10/20 1,396.87 0.00 1,396.87 0.00 0.00
1189135 Invoice 2/28/20 2/28/20 1,523.18 0.00 1,523.18 0.00 0.00
1189150 Invoice 2/17/20 2/17/20 327.09 0.00 327.09 0.00 0.00
1189165 Invoice 2/6/20 2/6/20 725.42 0.00 725.42 0.00 0.00
1189492 Invoice 3/20/20 2/19/20 253,099.57 0.00 253,099.57 0.00 0.00
1189499 Invoice 3/17/20 2/16/20 63,274.90 0.00 63,274.90 0.00 0.00
1189507 Invoice 3/28/20 2/27/20 27,158.07 0.00 27,158.07 0.00 0.00
1189523 Invoice 3/11/20 2/25/20 22,279.79 0.00 22,279.79 0.00 0.00
1189535 Invoice 3/15/20 2/14/20 14,825.85 0.00 14,825.85 0.00 0.00
1189563 Invoice 3/30/20 2/29/20 18,004.97 0.00 18,004.97 0.00 0.00
1189568 Invoice 3/19/20 2/18/20 574,682.62 0.00 574,682.62 0.00 0.00
1189569 Invoice 3/21/20 2/20/20 119,525.49 0.00 119,525.49 0.00 0.00

US Primary Ledger

1189586 Invoice 3/6/20 2/5/20 14,825.85 0.00 14,825.85 0.00 0.00

1189587 Invoice 3/4/20 2/3/20 77,022.33 0.00 77,022.33 0.00 0.00
1189588 Invoice 3/2/20 2/1/20 63,274.90 0.00 63,274.90 0.00 0.00
1189625 Invoice 3/4/20 2/18/20 14,825.85 0.00 14,825.85 0.00 0.00
1189626 Invoice 3/23/20 2/22/20 63,274.90 0.00 63,274.90 0.00 0.00
1189662 Invoice 3/25/20 2/24/20 124,842.03 0.00 124,842.03 0.00 0.00
1189675 Invoice 3/29/20 2/28/20 20,253.57 0.00 20,253.57 0.00 0.00
1189702 Invoice 3/9/20 2/8/20 20,253.57 0.00 20,253.57 0.00 0.00
1189705 Invoice 3/14/20 2/13/20 6,583.86 0.00 6,583.86 0.00 0.00
1191422 Debit Memo 3/23/20 3/23/20 144.65 0.00 144.65 0.00 0.00
1191427 Credit Memo 3/23/20 3/23/20 -410.21 0.00 -410.21 0.00 0.00
1191457 Invoice 4/22/20 3/23/20 1,485.40 1,485.40 0.00 0.00 0.00
1191486 Invoice 4/18/20 3/19/20 2,242.12 2,242.12 0.00 0.00 0.00
1191497 Invoice 4/12/20 3/13/20 403.74 403.74 0.00 0.00 0.00
1191499 Invoice 4/24/20 3/25/20 2,465.58 2,465.58 0.00 0.00 0.00
1191509 Invoice 4/28/20 3/29/20 646.61 646.61 0.00 0.00 0.00
1191524 Invoice 3/28/20 3/13/20 526.80 0.00 526.80 0.00 0.00
1191555 Invoice 4/23/20 3/24/20 922.98 922.98 0.00 0.00 0.00
1191576 Invoice 4/14/20 3/15/20 2,615.63 2,615.63 0.00 0.00 0.00
1191583 Invoice 4/13/20 3/14/20 646.61 646.61 0.00 0.00 0.00
1191607 Invoice 4/22/20 3/23/20 2,373.81 2,373.81 0.00 0.00 0.00
1191635 Invoice 4/24/20 3/25/20 615.32 615.32 0.00 0.00 0.00
1191641 Invoice 4/9/20 3/10/20 197.55 197.55 0.00 0.00 0.00
1191694 Invoice 4/8/20 3/9/20 824.74 824.74 0.00 0.00 0.00
1191707 Invoice 4/15/20 3/16/20 2,768.92 2,768.92 0.00 0.00 0.00
1191712 Invoice 4/9/20 3/25/20 593.73 593.73 0.00 0.00 0.00
1191719 Invoice 4/12/20 3/13/20 11,967.35 11,967.35 0.00 0.00 0.00
1191734 Invoice 4/28/20 3/29/20 1,978.72 1,978.72 0.00 0.00 0.00
1191748 Invoice 4/25/20 3/26/20 3,560.20 3,560.20 0.00 0.00 0.00
1191762 Invoice 4/4/20 3/20/20 2,451.53 0.00 2,451.53 0.00 0.00
1191785 Invoice 4/12/20 3/13/20 6,754.43 6,754.43 0.00 0.00 0.00
1191803 Invoice 4/2/20 3/3/20 5,583.18 0.00 5,583.18 0.00 0.00
1191827 Invoice 4/24/20 3/25/20 4,985.14 4,985.14 0.00 0.00 0.00
1191845 Invoice 3/28/20 3/13/20 140.34 0.00 140.34 0.00 0.00
1191868 Invoice 4/25/20 3/26/20 3,507.31 3,507.31 0.00 0.00 0.00
1191884 Invoice 4/8/20 3/9/20 317.37 317.37 0.00 0.00 0.00
1191920 Invoice 4/13/20 3/14/20 703.83 703.83 0.00 0.00 0.00

US Primary Ledger

1191939 Invoice 4/23/20 3/24/20 256.93 256.93 0.00 0.00 0.00

1191949 Invoice 4/28/20 3/29/20 5,192.40 5,192.40 0.00 0.00 0.00
1191957 Invoice 4/14/20 3/15/20 1,714.25 1,714.25 0.00 0.00 0.00
1191977 Invoice 4/20/20 3/21/20 24,588.83 24,588.83 0.00 0.00 0.00
1191979 Invoice 4/25/20 3/26/20 63,274.90 63,274.90 0.00 0.00 0.00
1192028 Invoice 4/2/20 3/3/20 14,825.85 0.00 14,825.85 0.00 0.00
1192029 Invoice 4/3/20 3/4/20 38,511.17 0.00 38,511.17 0.00 0.00
1192030 Invoice 4/4/20 3/5/20 126,549.79 0.00 126,549.79 0.00 0.00
1192047 Invoice 4/18/20 3/19/20 63,274.90 63,274.90 0.00 0.00 0.00
1192064 Invoice 4/9/20 3/25/20 44,559.61 44,559.61 0.00 0.00 0.00
1192081 Invoice 4/17/20 3/18/20 876,849.78 876,849.78 0.00 0.00 0.00
1192082 Invoice 4/19/20 3/20/20 58,764.74 58,764.74 0.00 0.00 0.00
1192104 Invoice 4/7/20 3/8/20 120,877.02 120,877.02 0.00 0.00 0.00
1192117 Invoice 4/2/20 3/18/20 14,825.85 0.00 14,825.85 0.00 0.00
1192118 Invoice 4/21/20 3/22/20 63,274.90 63,274.90 0.00 0.00 0.00
1192157 Invoice 4/13/20 3/14/20 27,158.07 27,158.07 0.00 0.00 0.00
1192172 Invoice 4/15/20 3/16/20 101,267.90 101,267.90 0.00 0.00 0.00
1192193 Invoice 4/11/20 3/12/20 54,373.33 54,373.33 0.00 0.00 0.00
1192194 Invoice 4/12/20 3/13/20 97,491.80 97,491.80 0.00 0.00 0.00
1192423 Invoice 4/11/20 4/11/20 494.42 494.42 0.00 0.00 0.00
1192440 Invoice 4/28/20 4/28/20 2,288.54 2,288.54 0.00 0.00 0.00
1192456 Invoice 4/15/20 4/15/20 224.54 224.54 0.00 0.00 0.00
1192471 Invoice 4/2/20 4/2/20 538.66 0.00 538.66 0.00 0.00
1192486 Invoice 4/19/20 4/19/20 206.19 206.19 0.00 0.00 0.00
1192487 Invoice 4/20/20 4/20/20 98.24 98.24 0.00 0.00 0.00
1192499 Invoice 4/8/20 4/8/20 823.66 823.66 0.00 0.00 0.00
1192500 Invoice 4/9/20 4/9/20 388.62 388.62 0.00 0.00 0.00
1192501 Invoice 4/10/20 4/10/20 3,005.33 3,005.33 0.00 0.00 0.00
1192514 Invoice 4/24/20 4/24/20 272.03 272.03 0.00 0.00 0.00
1192535 Invoice 4/18/20 4/18/20 5,386.71 5,386.71 0.00 0.00 0.00
1192543 Invoice 4/14/20 4/14/20 7,037.25 7,037.25 0.00 0.00 0.00
1192578 Invoice 4/5/20 4/5/20 143.57 0.00 143.57 0.00 0.00
1192597 Invoice 4/22/20 4/22/20 2,872.56 2,872.56 0.00 0.00 0.00
1192603 Invoice 4/1/20 4/1/20 1,292.16 0.00 1,292.16 0.00 0.00
1192615 Invoice 4/1/20 4/1/20 756.74 0.00 756.74 0.00 0.00
1192630 Invoice 4/16/20 4/16/20 2,670.68 2,670.68 0.00 0.00 0.00
1192648 Invoice 4/4/20 4/4/20 2,424.56 0.00 2,424.56 0.00 0.00

US Primary Ledger

1192666 Invoice 4/22/20 4/22/20 628.26 628.26 0.00 0.00 0.00

1192684 Invoice 4/10/20 4/10/20 1,098.94 1,098.94 0.00 0.00 0.00
1192702 Invoice 4/28/20 4/28/20 2,019.75 2,019.75 0.00 0.00 0.00
1192712 Invoice 4/11/20 4/11/20 121.98 121.98 0.00 0.00 0.00
1192713 Invoice 4/12/20 4/12/20 942.40 942.40 0.00 0.00 0.00
1192726 Invoice 4/27/20 4/27/20 3,629.27 3,629.27 0.00 0.00 0.00
1192741 Invoice 4/15/20 4/15/20 5,089.85 5,089.85 0.00 0.00 0.00
1192756 Invoice 4/3/20 4/3/20 2,073.73 0.00 2,073.73 0.00 0.00
1192771 Invoice 4/21/20 4/21/20 1,884.81 1,884.81 0.00 0.00 0.00
1192786 Invoice 4/9/20 4/9/20 5,301.43 5,301.43 0.00 0.00 0.00
1192797 Invoice 4/18/20 4/18/20 2,309.04 2,309.04 0.00 0.00 0.00
1192815 Invoice 4/6/20 4/6/20 1,508.06 1,508.06 0.00 0.00 0.00
1192833 Invoice 4/24/20 4/24/20 659.58 659.58 0.00 0.00 0.00
1192851 Invoice 4/12/20 4/12/20 494.42 494.42 0.00 0.00 0.00
1192869 Invoice 4/30/20 4/30/20 942.40 942.40 0.00 0.00 0.00
1192879 Invoice 4/13/20 4/13/20 85.27 85.27 0.00 0.00 0.00
1192880 Invoice 4/14/20 4/14/20 659.58 659.58 0.00 0.00 0.00
1192893 Invoice 4/29/20 4/29/20 659.58 659.58 0.00 0.00 0.00
1192908 Invoice 4/17/20 4/17/20 484.69 484.69 0.00 0.00 0.00
1192923 Invoice 4/5/20 4/5/20 188.92 0.00 188.92 0.00 0.00
1192938 Invoice 4/23/20 4/23/20 201.87 201.87 0.00 0.00 0.00
1192953 Invoice 4/11/20 4/11/20 538.66 538.66 0.00 0.00 0.00
1192960 Invoice 4/1/20 4/1/20 540.84 0.00 540.84 0.00 0.00
1192961 Invoice 4/2/20 4/2/20 255.84 0.00 255.84 0.00 0.00
1192962 Invoice 4/3/20 4/3/20 1,973.33 0.00 1,973.33 0.00 0.00
1192988 Invoice 4/26/20 4/26/20 3,635.76 3,635.76 0.00 0.00 0.00
1193006 Invoice 4/14/20 4/14/20 1,009.34 1,009.34 0.00 0.00 0.00
1193024 Invoice 4/2/20 4/2/20 1,967.93 0.00 1,967.93 0.00 0.00
1193034 Invoice 4/19/20 4/19/20 308.74 308.74 0.00 0.00 0.00
1193035 Invoice 4/21/20 4/21/20 1,128.08 1,128.08 0.00 0.00 0.00
1193048 Invoice 4/6/20 4/6/20 1,381.76 1,381.76 0.00 0.00 0.00
1193064 Invoice 4/24/20 4/24/20 1,508.06 1,508.06 0.00 0.00 0.00
1193080 Invoice 4/12/20 4/12/20 323.85 323.85 0.00 0.00 0.00
1193096 Invoice 4/30/20 4/30/20 924.06 924.06 0.00 0.00 0.00
1193112 Invoice 4/18/20 4/18/20 1,750.94 1,750.94 0.00 0.00 0.00
1193122 Invoice 4/1/20 4/1/20 98.24 0.00 98.24 0.00 0.00
1193124 Debit Memo 4/5/20 4/5/20 155.45 0.00 155.45 0.00 0.00

US Primary Ledger

1193129 Credit Memo 4/10/20 4/10/20 -421.01 -421.01 0.00 0.00 0.00
1193134 Invoice 4/3/20 4/3/20 51.82 0.00 51.82 0.00 0.00
1193135 Invoice 4/4/20 4/4/20 23.74 0.00 23.74 0.00 0.00
1193136 Invoice 4/5/20 4/5/20 185.67 0.00 185.67 0.00 0.00
1193151 Invoice 4/20/20 4/20/20 2,972.94 2,972.94 0.00 0.00 0.00
1193169 Invoice 4/8/20 4/8/20 606.67 606.67 0.00 0.00 0.00
1195432 Invoice 5/10/20 4/25/20 22,279.79 22,279.79 0.00 0.00 0.00
1195448 Invoice 5/28/20 4/28/20 14,825.85 14,825.85 0.00 0.00 0.00
1195449 Invoice 5/29/20 4/29/20 38,511.17 38,511.17 0.00 0.00 0.00
1195463 Invoice 5/18/20 4/18/20 451,265.54 451,265.54 0.00 0.00 0.00
1195488 Invoice 4/16/20 4/1/20 47,582.21 47,582.21 0.00 0.00 0.00
1195514 Invoice 5/12/20 4/27/20 14,825.85 14,825.85 0.00 0.00 0.00
1195515 Invoice 5/22/20 4/22/20 65,669.24 65,669.24 0.00 0.00 0.00
1195561 Invoice 5/14/20 4/14/20 20,253.57 20,253.57 0.00 0.00 0.00
1195580 Invoice 5/17/20 4/17/20 97,491.80 97,491.80 0.00 0.00 0.00
1195585 Invoice 5/20/20 4/20/20 20,253.57 20,253.57 0.00 0.00 0.00
1195589 Invoice 5/11/20 4/11/20 6,583.86 6,583.86 0.00 0.00 0.00
1195592 Invoice 5/9/20 4/9/20 63,274.90 63,274.90 0.00 0.00 0.00
1195597 Invoice 5/19/20 4/19/20 45,163.04 45,163.04 0.00 0.00 0.00
1195620 Invoice 5/8/20 4/8/20 14,825.85 14,825.85 0.00 0.00 0.00
1198444 Invoice 5/14/20 5/14/20 7,040.51 7,040.51 0.00 0.00 0.00
1198451 Invoice 5/4/20 5/4/20 888.43 888.43 0.00 0.00 0.00
1198478 Invoice 5/22/20 5/22/20 963.99 963.99 0.00 0.00 0.00
1198489 Invoice 5/31/20 5/31/20 5,785.05 5,785.05 0.00 0.00 0.00
1198506 Invoice 5/9/20 5/9/20 1,967.93 1,967.93 0.00 0.00 0.00
1198520 Invoice 5/17/20 5/17/20 12,774.82 12,774.82 0.00 0.00 0.00
1198529 Invoice 5/23/20 5/23/20 3,474.92 3,474.92 0.00 0.00 0.00
1198541 Invoice 5/25/20 5/25/20 5,877.88 5,877.88 0.00 0.00 0.00
1198551 Invoice 5/3/20 5/3/20 139.25 139.25 0.00 0.00 0.00
1198567 Invoice 5/12/20 5/12/20 2,019.75 2,019.75 0.00 0.00 0.00
1198582 Invoice 5/20/20 5/20/20 3,440.37 3,440.37 0.00 0.00 0.00
1198591 Invoice 5/29/20 5/29/20 898.14 898.14 0.00 0.00 0.00
1198612 Invoice 5/5/20 5/5/20 5,461.21 5,461.21 0.00 0.00 0.00
1198627 Invoice 5/6/20 5/6/20 817.19 817.19 0.00 0.00 0.00
1198628 Invoice 5/7/20 5/7/20 4,884.75 4,884.75 0.00 0.00 0.00
1198643 Invoice 5/2/20 5/2/20 1,993.85 1,993.85 0.00 0.00 0.00
1198650 Invoice 5/8/20 5/8/20 101.47 101.47 0.00 0.00 0.00

US Primary Ledger

1198656 Invoice 5/21/20 5/21/20 601.28 601.28 0.00 0.00 0.00

1198700 Invoice 5/28/20 5/28/20 356.24 356.24 0.00 0.00 0.00
1198706 Invoice 5/16/20 5/16/20 28.07 28.07 0.00 0.00 0.00
1198715 Invoice 5/24/20 5/24/20 2,230.25 2,230.25 0.00 0.00 0.00
1198732 Invoice 5/18/20 5/18/20 905.70 905.70 0.00 0.00 0.00
1198746 Invoice 5/10/20 5/10/20 1,870.77 1,870.77 0.00 0.00 0.00
1198777 Invoice 5/27/20 5/27/20 939.17 939.17 0.00 0.00 0.00
1198790 Debit Memo 5/9/20 5/9/20 166.24 166.24 0.00 0.00 0.00
1198807 Invoice 5/13/20 5/13/20 1,622.49 1,622.49 0.00 0.00 0.00
1198808 Invoice 5/15/20 5/15/20 2,589.72 2,589.72 0.00 0.00 0.00
1198809 Credit Memo 5/14/20 5/14/20 -431.80 -431.80 0.00 0.00 0.00
1198825 Invoice 5/30/20 5/30/20 4,740.10 4,740.10 0.00 0.00 0.00
1200990 Invoice 6/25/20 5/26/20 81,014.32 81,014.32 0.00 0.00 0.00
1201007 Invoice 6/16/20 5/17/20 196,512.18 196,512.18 0.00 0.00 0.00
1201011 Invoice 6/7/20 5/8/20 20,253.57 20,253.57 0.00 0.00 0.00
1201013 Invoice 6/12/20 5/13/20 21,409.71 21,409.71 0.00 0.00 0.00
1201055 Invoice 6/8/20 5/9/20 74,129.27 74,129.27 0.00 0.00 0.00
1201056 Invoice 6/6/20 5/7/20 192,555.82 192,555.82 0.00 0.00 0.00
1201057 Invoice 6/4/20 5/5/20 126,549.79 126,549.79 0.00 0.00 0.00
1201077 Invoice 6/1/20 5/2/20 97,683.96 97,683.96 0.00 0.00 0.00
1201090 Invoice 6/18/20 5/19/20 379,649.36 379,649.36 0.00 0.00 0.00
1201106 Invoice 6/9/20 5/25/20 22,279.79 22,279.79 0.00 0.00 0.00
1201123 Invoice 6/17/20 5/18/20 143,670.66 143,670.66 0.00 0.00 0.00
1201124 Invoice 6/19/20 5/20/20 20,253.57 20,253.57 0.00 0.00 0.00
1201132 Invoice 6/13/20 5/29/20 47,582.21 47,582.21 0.00 0.00 0.00
1201143 Invoice 6/15/20 5/16/20 93,718.95 93,718.95 0.00 0.00 0.00
1201156 Invoice 6/6/20 5/22/20 14,825.85 14,825.85 0.00 0.00 0.00
1201157 Invoice 6/23/20 5/24/20 110,832.26 110,832.26 0.00 0.00 0.00
1201158 Invoice 6/14/20 5/15/20 63,274.90 63,274.90 0.00 0.00 0.00
1204562 Invoice 6/21/20 6/21/20 723.27 723.27 0.00 0.00 0.00
1204592 Invoice 6/20/20 6/20/20 3,795.52 3,795.52 0.00 0.00 0.00
1204609 Invoice 6/17/20 6/17/20 4,870.70 4,870.70 0.00 0.00 0.00
1204624 Invoice 6/8/20 6/8/20 813.94 813.94 0.00 0.00 0.00
1204637 Invoice 6/14/20 6/14/20 10,803.63 10,803.63 0.00 0.00 0.00
1204652 Invoice 6/23/20 6/23/20 2,784.02 2,784.02 0.00 0.00 0.00
1204664 Invoice 6/26/20 6/26/20 4,880.43 4,880.43 0.00 0.00 0.00
1204667 Debit Memo 6/5/20 6/5/20 177.04 177.04 0.00 0.00 0.00

US Primary Ledger

1204682 Invoice 6/1/20 6/1/20 1,735.84 1,735.84 0.00 0.00 0.00

1204692 Invoice 6/29/20 6/29/20 7,117.14 7,117.14 0.00 0.00 0.00
1204700 Credit Memo 6/10/20 6/10/20 -442.60 -442.60 0.00 0.00 0.00
1204716 Invoice 6/18/20 6/18/20 12,290.11 12,290.11 0.00 0.00 0.00
1204742 Invoice 6/16/20 6/16/20 2,025.14 2,025.14 0.00 0.00 0.00
1204760 Invoice 6/15/20 6/15/20 554.86 554.86 0.00 0.00 0.00
1204780 Invoice 6/4/20 6/4/20 885.19 885.19 0.00 0.00 0.00
1204787 Invoice 6/5/20 6/5/20 7,025.37 7,025.37 0.00 0.00 0.00
1204808 Invoice 6/10/20 6/10/20 1,265.17 1,265.17 0.00 0.00 0.00
1204818 Invoice 6/22/20 6/22/20 4,278.06 4,278.06 0.00 0.00 0.00
1204856 Invoice 6/9/20 6/9/20 885.19 885.19 0.00 0.00 0.00
1204869 Invoice 6/27/20 6/27/20 650.94 650.94 0.00 0.00 0.00
1204877 Invoice 6/24/20 6/24/20 5,641.46 5,641.46 0.00 0.00 0.00
1204887 Invoice 6/2/20 6/2/20 2,350.08 2,350.08 0.00 0.00 0.00
1204910 Invoice 6/3/20 6/3/20 270.96 270.96 0.00 0.00 0.00
1204922 Invoice 6/11/20 6/11/20 3,193.16 3,193.16 0.00 0.00 0.00
1204953 Invoice 6/28/20 6/28/20 6,172.59 6,172.59 0.00 0.00 0.00
1204960 Invoice 6/6/20 6/6/20 5,440.68 5,440.68 0.00 0.00 0.00
1204975 Invoice 6/12/20 6/12/20 1,277.05 1,277.05 0.00 0.00 0.00
1204988 Invoice 6/30/20 6/30/20 2,095.31 2,095.31 0.00 0.00 0.00
1205556 Invoice 7/9/20 6/24/20 14,825.85 14,825.85 0.00 0.00 0.00
1205557 Invoice 7/15/20 6/15/20 38,511.17 38,511.17 0.00 0.00 0.00
1205586 Invoice 7/26/20 6/26/20 20,253.57 20,253.57 0.00 0.00 0.00
1205600 Invoice 7/2/20 6/17/20 106,845.67 106,845.67 0.00 0.00 0.00
1205610 Invoice 7/9/20 6/9/20 20,253.57 20,253.57 0.00 0.00 0.00
1205615 Invoice 7/17/20 6/17/20 6,583.86 6,583.86 0.00 0.00 0.00
1205618 Invoice 7/20/20 6/20/20 126,549.79 126,549.79 0.00 0.00 0.00
1205627 Invoice 7/23/20 6/23/20 27,158.07 27,158.07 0.00 0.00 0.00
1205644 Invoice 7/15/20 6/15/20 14,825.85 14,825.85 0.00 0.00 0.00
1205658 Invoice 7/25/20 6/25/20 18,004.97 18,004.97 0.00 0.00 0.00
1205670 Invoice 7/7/20 6/7/20 74,129.27 74,129.27 0.00 0.00 0.00
1205671 Invoice 7/5/20 6/5/20 192,555.82 192,555.82 0.00 0.00 0.00
1205672 Invoice 7/3/20 6/3/20 63,274.90 63,274.90 0.00 0.00 0.00
1205710 Invoice 7/19/20 6/19/20 63,274.90 63,274.90 0.00 0.00 0.00
1205727 Invoice 7/10/20 6/25/20 89,119.20 89,119.20 0.00 0.00 0.00
1205744 Invoice 7/18/20 6/18/20 1,293,035.90 1,293,035.90 0.00 0.00 0.00
1205745 Invoice 7/20/20 6/20/20 20,253.57 20,253.57 0.00 0.00 0.00

US Primary Ledger

1205782 Invoice 7/24/20 6/24/20 27,158.07 27,158.07 0.00 0.00 0.00

1205795 Invoice 7/16/20 6/16/20 93,718.95 93,718.95 0.00 0.00 0.00
C10024.25 PA Invoice 12/30/19 11/30/19 104,047.60 0.00 104,047.60 0.00 0.00
C10024.26 PA Invoice 1/30/20 12/31/19 94,083.83 0.00 94,083.83 0.00 0.00
C10044.1 PA Invoice 3/1/20 1/31/20 26,320.91 0.00 26,320.91 0.00 0.00
C10044.2 PA Invoice 3/30/20 2/29/20 69,778.87 0.00 69,778.87 0.00 0.00
C10044.3 PA Invoice 4/30/20 3/31/20 60,759.67 60,759.67 0.00 0.00 0.00
C10044.4 PA Invoice 5/30/20 4/30/20 83,596.49 83,596.49 0.00 0.00 0.00
C10044.5 PA Invoice 6/30/20 5/31/20 76,757.85 76,757.85 0.00 0.00 0.00
C10044.6 PA Invoice 7/30/20 6/30/20 47,816.42 47,816.42 0.00 0.00 0.00
C10044.7 PA Invoice 8/30/20 7/31/20 60,106.54 60,106.54 0.00 0.00 0.00

US Primary Ledger

Collector
Customer Name McNally Products
City Denver
State CO
1171426 Invoice 12/27/19 11/27/19 74.26 0.00 74.26 0.00 0.00
1171536 Invoice 12/28/19 11/28/19 1,393.68 0.00 1,393.68 0.00 0.00
1171580 Invoice 12/17/19 11/17/19 1,071.89 0.00 1,071.89 0.00 0.00
1171583 Invoice 12/22/19 11/22/19 3,949.66 0.00 3,949.66 0.00 0.00
1171621 Invoice 12/24/19 11/24/19 10,583.35 0.00 10,583.35 0.00 0.00
1171645 Invoice 12/19/19 11/19/19 1,470.09 0.00 1,470.09 0.00 0.00
1171654 Invoice 12/29/19 11/29/19 1,592.78 0.00 1,592.78 0.00 0.00
1171681 Invoice 12/27/19 11/27/19 383.12 0.00 383.12 0.00 0.00
1171688 Invoice 12/12/19 11/27/19 4,394.13 0.00 4,394.13 0.00 0.00
1171768 Invoice 12/17/19 11/17/19 13,866.83 0.00 13,866.83 0.00 0.00
1171807 Invoice 12/30/19 11/30/19 643.57 0.00 643.57 0.00 0.00
1171821 Invoice 12/2/19 11/17/19 1,470.09 0.00 1,470.09 0.00 0.00
1171824 Invoice 12/19/19 11/19/19 1,763.89 0.00 1,763.89 0.00 0.00
1171842 Invoice 12/30/19 11/30/19 765.18 0.00 765.18 0.00 0.00
1171917 Invoice 12/18/19 11/18/19 7,331.08 0.00 7,331.08 0.00 0.00
1171936 Invoice 12/14/19 11/29/19 428.33 0.00 428.33 0.00 0.00
1171975 Invoice 12/28/19 11/28/19 5,948.15 0.00 5,948.15 0.00 0.00
1172001 Invoice 12/7/19 11/22/19 109.77 0.00 109.77 0.00 0.00
1173352 Invoice 12/28/19 11/28/19 22,211.69 0.00 22,211.69 0.00 0.00
1173370 Invoice 12/25/19 11/25/19 18,465.44 0.00 18,465.44 0.00 0.00
1173382 Invoice 12/20/19 11/20/19 229,203.70 0.00 229,203.70 0.00 0.00
1173456 Invoice 12/24/19 11/24/19 106,519.04 0.00 106,519.04 0.00 0.00
1173498 Invoice 12/5/19 11/20/19 183,362.96 0.00 183,362.96 0.00 0.00
1173499 Invoice 12/3/19 11/18/19 78,622.86 0.00 78,622.86 0.00 0.00
1173552 Invoice 12/17/19 11/17/19 45,840.74 0.00 45,840.74 0.00 0.00
1173556 Invoice 12/27/19 11/27/19 29,227.44 0.00 29,227.44 0.00 0.00
1177347 Invoice 1/29/20 12/30/19 13,010.18 0.00 13,010.18 0.00 0.00
1177369 Invoice 1/28/20 12/29/19 769.49 0.00 769.49 0.00 0.00
1177401 Invoice 1/17/20 12/18/19 1,772.50 0.00 1,772.50 0.00 0.00
1177431 Invoice 1/14/20 12/15/19 230.31 0.00 230.31 0.00 0.00
1177464 Invoice 1/16/20 12/17/19 7,366.59 0.00 7,366.59 0.00 0.00
1177470 Invoice 1/9/20 12/10/19 107.62 0.00 107.62 0.00 0.00
US Primary Ledger

1177486 Invoice 1/11/20 12/12/19 3,618.18 0.00 3,618.18 0.00 0.00

1177514 Invoice 1/12/20 12/28/19 430.48 0.00 430.48 0.00 0.00
1177531 Invoice 1/5/20 12/21/19 109.77 0.00 109.77 0.00 0.00
1177537 Invoice 1/26/20 12/27/19 5,977.21 0.00 5,977.21 0.00 0.00
1177574 Invoice 12/22/19 12/7/19 2,462.34 0.00 2,462.34 0.00 0.00
1177594 Invoice 1/15/20 12/16/19 2,215.89 0.00 2,215.89 0.00 0.00
1177605 Invoice 1/13/20 12/14/19 1,439.95 0.00 1,439.95 0.00 0.00
1177625 Invoice 1/8/20 12/9/19 2,746.46 0.00 2,746.46 0.00 0.00
1177661 Invoice 1/28/20 12/29/19 1,754.21 0.00 1,754.21 0.00 0.00
1177670 Invoice 12/30/19 12/15/19 2,261.10 0.00 2,261.10 0.00 0.00
1177685 Invoice 1/25/20 12/26/19 74.26 0.00 74.26 0.00 0.00
1177727 Invoice 1/20/20 12/21/19 2,676.51 0.00 2,676.51 0.00 0.00
1177763 Invoice 1/11/20 12/12/19 1,163.37 0.00 1,163.37 0.00 0.00
1177788 Invoice 1/10/20 12/11/19 7,090.00 0.00 7,090.00 0.00 0.00
1177798 Invoice 1/14/20 12/15/19 1,660.58 0.00 1,660.58 0.00 0.00
1177819 Invoice 1/26/20 12/27/19 1,400.14 0.00 1,400.14 0.00 0.00
1177832 Invoice 1/17/20 12/18/19 1,476.55 0.00 1,476.55 0.00 0.00
1177847 Invoice 1/22/20 12/23/19 10,635.01 0.00 10,635.01 0.00 0.00
1177858 Invoice 1/29/20 12/30/19 1,077.28 0.00 1,077.28 0.00 0.00
1177882 Invoice 1/27/20 12/28/19 1,600.31 0.00 1,600.31 0.00 0.00
1177902 Invoice 1/6/20 12/7/19 3,249.05 0.00 3,249.05 0.00 0.00
1177916 Invoice 1/25/20 12/26/19 384.20 0.00 384.20 0.00 0.00
1177932 Invoice 1/7/20 12/8/19 915.85 0.00 915.85 0.00 0.00
1177938 Invoice 1/9/20 12/10/19 1,353.86 0.00 1,353.86 0.00 0.00
1177961 Invoice 1/10/20 12/26/19 4,414.58 0.00 4,414.58 0.00 0.00
1177985 Invoice 1/13/20 12/14/19 1,046.07 0.00 1,046.07 0.00 0.00
1178011 Invoice 1/6/20 12/7/19 1,307.59 0.00 1,307.59 0.00 0.00
1178024 Invoice 1/13/20 12/14/19 369.14 0.00 369.14 0.00 0.00
1178036 Invoice 12/31/19 12/16/19 1,476.55 0.00 1,476.55 0.00 0.00
1178052 Invoice 1/27/20 12/28/19 26,579.99 0.00 26,579.99 0.00 0.00
1178065 Invoice 1/9/20 12/10/19 50,562.03 0.00 50,562.03 0.00 0.00
1178083 Invoice 1/25/20 12/26/19 106,519.04 0.00 106,519.04 0.00 0.00
1178091 Invoice 1/20/20 12/21/19 6,563.74 0.00 6,563.74 0.00 0.00
1178129 Invoice 1/24/20 12/25/19 45,840.74 0.00 45,840.74 0.00 0.00
1178153 Invoice 1/19/20 12/20/19 311,126.20 0.00 311,126.20 0.00 0.00
1178170 Invoice 1/10/20 12/11/19 107,992.36 0.00 107,992.36 0.00 0.00
1178189 Invoice 12/29/19 12/14/19 45,840.74 0.00 45,840.74 0.00 0.00

US Primary Ledger

1178204 Invoice 1/4/20 12/20/19 116,909.76 0.00 116,909.76 0.00 0.00

1178246 Invoice 1/16/20 12/17/19 22,211.69 0.00 22,211.69 0.00 0.00
1178263 Invoice 1/15/20 12/16/19 18,465.44 0.00 18,465.44 0.00 0.00
1178277 Invoice 1/23/20 12/24/19 143,231.46 0.00 143,231.46 0.00 0.00
1183356 Invoice 2/13/20 1/14/20 1,040.68 0.00 1,040.68 0.00 0.00
1183368 Invoice 2/7/20 1/8/20 2,549.52 0.00 2,549.52 0.00 0.00
1183374 Invoice 2/27/20 1/28/20 2,049.09 0.00 2,049.09 0.00 0.00
1183411 Invoice 2/1/20 1/17/20 77.49 0.00 77.49 0.00 0.00
1183417 Invoice 2/22/20 1/23/20 2,163.16 0.00 2,163.16 0.00 0.00
1183448 Invoice 2/4/20 1/5/20 1,935.01 0.00 1,935.01 0.00 0.00
1183455 Invoice 1/18/20 1/3/20 1,734.84 0.00 1,734.84 0.00 0.00
1183493 Invoice 1/26/20 1/11/20 1,593.85 0.00 1,593.85 0.00 0.00
1183507 Invoice 2/13/20 1/14/20 781.32 0.00 781.32 0.00 0.00
1183547 Invoice 1/27/20 1/12/20 1,040.68 0.00 1,040.68 0.00 0.00
1183568 Invoice 2/10/20 1/11/20 1,170.90 0.00 1,170.90 0.00 0.00
1183581 Invoice 2/7/20 1/8/20 818.99 0.00 818.99 0.00 0.00
1183591 Invoice 2/11/20 1/27/20 1,290.36 0.00 1,290.36 0.00 0.00
1183637 Invoice 2/25/20 1/26/20 758.73 0.00 758.73 0.00 0.00
1183646 Invoice 2/22/20 1/23/20 986.87 0.00 986.87 0.00 0.00
1183664 Invoice 2/9/20 1/10/20 260.44 0.00 260.44 0.00 0.00
1183667 Invoice 2/6/20 1/7/20 4,995.72 0.00 4,995.72 0.00 0.00
1183705 Invoice 3/1/20 1/31/20 910.46 0.00 910.46 0.00 0.00
1183726 Invoice 2/18/20 1/19/20 7,493.58 0.00 7,493.58 0.00 0.00
1183739 Invoice 2/21/20 1/22/20 271.20 0.00 271.20 0.00 0.00
1183764 Invoice 2/3/20 1/4/20 645.72 0.00 645.72 0.00 0.00
1183765 Invoice 2/24/20 1/25/20 455.24 0.00 455.24 0.00 0.00
1183783 Invoice 2/2/20 1/3/20 2,289.07 0.00 2,289.07 0.00 0.00
1183799 Invoice 2/2/20 1/3/20 921.22 0.00 921.22 0.00 0.00
1183818 Invoice 2/10/20 1/11/20 162.51 0.00 162.51 0.00 0.00
1183829 Invoice 2/9/20 1/10/20 1,014.86 0.00 1,014.86 0.00 0.00
1183849 Invoice 2/28/20 1/29/20 1,126.78 0.00 1,126.78 0.00 0.00
1183861 Invoice 2/25/20 1/26/20 8,255.53 0.00 8,255.53 0.00 0.00
1183877 Invoice 2/29/20 1/30/20 542.41 0.00 542.41 0.00 0.00
1183883 Invoice 2/5/20 1/6/20 76.41 0.00 76.41 0.00 0.00
1183901 Invoice 2/6/20 1/22/20 1,820.93 0.00 1,820.93 0.00 0.00
1183922 Invoice 2/5/20 1/6/20 953.51 0.00 953.51 0.00 0.00
1183942 Invoice 2/13/20 1/29/20 303.49 0.00 303.49 0.00 0.00

US Primary Ledger

1183958 Invoice 2/21/20 1/22/20 51.66 0.00 51.66 0.00 0.00

1183979 Invoice 2/9/20 1/10/20 737.20 0.00 737.20 0.00 0.00
1183986 Invoice 2/13/20 1/14/20 1,248.39 0.00 1,248.39 0.00 0.00
1184007 Invoice 2/12/20 1/13/20 5,190.52 0.00 5,190.52 0.00 0.00
1184026 Invoice 2/16/20 1/17/20 1,886.58 0.00 1,886.58 0.00 0.00
1184064 Invoice 2/11/20 1/12/20 1,560.49 0.00 1,560.49 0.00 0.00
1184365 Invoice 2/5/20 1/21/20 45,840.74 0.00 45,840.74 0.00 0.00
1184366 Invoice 2/7/20 1/23/20 78,622.86 0.00 78,622.86 0.00 0.00
1184382 Invoice 2/19/20 1/20/20 45,840.74 0.00 45,840.74 0.00 0.00
1184413 Invoice 1/31/20 1/1/20 26,579.99 0.00 26,579.99 0.00 0.00
1184428 Invoice 2/12/20 1/28/20 29,227.44 0.00 29,227.44 0.00 0.00
1184459 Invoice 2/10/20 1/11/20 161,988.55 0.00 161,988.55 0.00 0.00
1184468 Invoice 2/29/20 1/30/20 50,562.03 0.00 50,562.03 0.00 0.00
1184482 Invoice 2/20/20 1/21/20 6,563.74 0.00 6,563.74 0.00 0.00
1184501 Invoice 2/16/20 1/17/20 137,522.22 0.00 137,522.22 0.00 0.00
1184525 Invoice 2/14/20 1/15/20 38,393.44 0.00 38,393.44 0.00 0.00
1184542 Invoice 2/26/20 1/27/20 22,211.69 0.00 22,211.69 0.00 0.00
1184560 Invoice 2/16/20 1/17/20 18,465.44 0.00 18,465.44 0.00 0.00
1188422 Invoice 2/17/20 2/17/20 976.11 0.00 976.11 0.00 0.00
1188437 Invoice 2/5/20 2/5/20 569.31 0.00 569.31 0.00 0.00
1188452 Invoice 2/22/20 2/22/20 1,771.42 0.00 1,771.42 0.00 0.00
1188467 Invoice 2/10/20 2/10/20 53.81 0.00 53.81 0.00 0.00
1188489 Invoice 2/3/20 2/3/20 7,812.13 0.00 7,812.13 0.00 0.00
1188490 Invoice 2/4/20 2/4/20 5,063.52 0.00 5,063.52 0.00 0.00
1188499 Invoice 2/8/20 2/8/20 8,607.45 0.00 8,607.45 0.00 0.00
1188500 Invoice 2/9/20 2/9/20 5,155.00 0.00 5,155.00 0.00 0.00
1188516 Invoice 2/25/20 2/25/20 1,301.12 0.00 1,301.12 0.00 0.00
1188517 Invoice 2/26/20 2/26/20 5,641.44 0.00 5,641.44 0.00 0.00
1188561 Invoice 2/28/20 2/28/20 2,404.23 0.00 2,404.23 0.00 0.00
1188562 Invoice 2/29/20 2/29/20 1,193.50 0.00 1,193.50 0.00 0.00
1188574 Invoice 2/20/20 2/20/20 2,387.01 0.00 2,387.01 0.00 0.00
1188575 Invoice 2/21/20 2/21/20 2,567.82 0.00 2,567.82 0.00 0.00
1188602 Invoice 2/15/20 2/15/20 5,207.73 0.00 5,207.73 0.00 0.00
1188603 Invoice 2/16/20 2/16/20 4,421.04 0.00 4,421.04 0.00 0.00
1188622 Invoice 2/24/20 2/24/20 283.04 0.00 283.04 0.00 0.00
1188623 Invoice 2/25/20 2/25/20 361.60 0.00 361.60 0.00 0.00
1188640 Invoice 2/13/20 2/13/20 961.05 0.00 961.05 0.00 0.00

US Primary Ledger

1188641 Invoice 2/14/20 2/14/20 712.45 0.00 712.45 0.00 0.00

1188657 Invoice 2/2/20 2/2/20 5,976.14 0.00 5,976.14 0.00 0.00
1188658 Invoice 2/3/20 2/3/20 1,899.50 0.00 1,899.50 0.00 0.00
1188684 Invoice 2/20/20 2/20/20 2,136.26 0.00 2,136.26 0.00 0.00
1188685 Invoice 2/21/20 2/21/20 6,051.48 0.00 6,051.48 0.00 0.00
1188702 Invoice 2/9/20 2/9/20 2,254.64 0.00 2,254.64 0.00 0.00
1188703 Invoice 2/10/20 2/10/20 664.01 0.00 664.01 0.00 0.00
1188720 Invoice 2/27/20 2/27/20 2,017.88 0.00 2,017.88 0.00 0.00
1188721 Invoice 2/28/20 2/28/20 285.20 0.00 285.20 0.00 0.00
1188736 Invoice 2/16/20 2/16/20 1,661.66 0.00 1,661.66 0.00 0.00
1188760 Invoice 2/17/20 2/17/20 2,216.97 0.00 2,216.97 0.00 0.00
1188761 Invoice 2/18/20 2/18/20 791.01 0.00 791.01 0.00 0.00
1188778 Invoice 2/6/20 2/6/20 791.01 0.00 791.01 0.00 0.00
1188779 Invoice 2/7/20 2/7/20 3,051.03 0.00 3,051.03 0.00 0.00
1188786 Invoice 2/18/20 2/18/20 316.41 0.00 316.41 0.00 0.00
1188810 Invoice 2/19/20 2/19/20 949.21 0.00 949.21 0.00 0.00
1188811 Invoice 2/20/20 2/20/20 554.25 0.00 554.25 0.00 0.00
1188828 Invoice 2/8/20 2/8/20 1,028.84 0.00 1,028.84 0.00 0.00
1188829 Invoice 2/9/20 2/9/20 2,136.26 0.00 2,136.26 0.00 0.00
1188846 Invoice 2/26/20 2/26/20 949.21 0.00 949.21 0.00 0.00
1188847 Invoice 2/27/20 2/27/20 379.90 0.00 379.90 0.00 0.00
1188864 Invoice 2/15/20 2/15/20 672.63 0.00 672.63 0.00 0.00
1188865 Invoice 2/16/20 2/16/20 261.52 0.00 261.52 0.00 0.00
1188881 Invoice 2/4/20 2/4/20 1,616.45 0.00 1,616.45 0.00 0.00
1188882 Invoice 2/5/20 2/5/20 404.65 0.00 404.65 0.00 0.00
1188908 Invoice 2/22/20 2/22/20 474.61 0.00 474.61 0.00 0.00
1188909 Invoice 2/23/20 2/23/20 712.45 0.00 712.45 0.00 0.00
1188926 Invoice 2/11/20 2/11/20 170.04 0.00 170.04 0.00 0.00
1188927 Invoice 2/12/20 2/12/20 99.01 0.00 99.01 0.00 0.00
1188944 Invoice 2/29/20 2/29/20 79.64 0.00 79.64 0.00 0.00
1188945 Invoice 2/1/20 2/1/20 67.80 0.00 67.80 0.00 0.00
1188960 Invoice 2/8/20 2/8/20 243.22 0.00 243.22 0.00 0.00
1188974 Invoice 2/25/20 2/25/20 1,084.81 0.00 1,084.81 0.00 0.00
1188975 Invoice 2/26/20 2/26/20 217.39 0.00 217.39 0.00 0.00
1189018 Invoice 2/21/20 2/21/20 1,627.22 0.00 1,627.22 0.00 0.00
1189019 Invoice 2/22/20 2/22/20 814.68 0.00 814.68 0.00 0.00
1189036 Invoice 2/10/20 2/10/20 1,057.91 0.00 1,057.91 0.00 0.00

US Primary Ledger

1189037 Invoice 2/11/20 2/11/20 2,874.53 0.00 2,874.53 0.00 0.00

1189054 Invoice 2/28/20 2/28/20 1,898.42 0.00 1,898.42 0.00 0.00
1189055 Invoice 2/29/20 2/29/20 1,704.70 0.00 1,704.70 0.00 0.00
1189072 Invoice 2/17/20 2/17/20 53.81 0.00 53.81 0.00 0.00
1189073 Invoice 2/18/20 2/18/20 3,923.83 0.00 3,923.83 0.00 0.00
1189089 Invoice 2/6/20 2/6/20 1,967.29 0.00 1,967.29 0.00 0.00
1189090 Invoice 2/7/20 2/7/20 1,622.92 0.00 1,622.92 0.00 0.00
1189122 Invoice 2/12/20 2/12/20 542.41 0.00 542.41 0.00 0.00
1189136 Invoice 2/1/20 2/1/20 1,627.22 0.00 1,627.22 0.00 0.00
1189151 Invoice 2/19/20 2/19/20 252.91 0.00 252.91 0.00 0.00
1189493 Invoice 3/21/20 2/20/20 45,840.74 0.00 45,840.74 0.00 0.00
1189500 Invoice 3/18/20 2/17/20 64,306.18 0.00 64,306.18 0.00 0.00
1189508 Invoice 3/26/20 2/25/20 29,227.44 0.00 29,227.44 0.00 0.00
1189524 Invoice 3/12/20 2/11/20 53,996.19 0.00 53,996.19 0.00 0.00
1189536 Invoice 3/16/20 2/15/20 38,393.44 0.00 38,393.44 0.00 0.00
1189564 Invoice 3/28/20 2/27/20 22,211.69 0.00 22,211.69 0.00 0.00
1189580 Invoice 3/2/20 2/1/20 26,579.99 0.00 26,579.99 0.00 0.00
1189598 Invoice 3/30/20 2/29/20 143,231.46 0.00 143,231.46 0.00 0.00
1189613 Invoice 3/17/20 2/16/20 106,519.04 0.00 106,519.04 0.00 0.00
1189648 Invoice 3/7/20 2/21/20 45,840.74 0.00 45,840.74 0.00 0.00
1189649 Invoice 3/9/20 2/23/20 235,868.60 0.00 235,868.60 0.00 0.00
1189663 Invoice 3/14/20 2/28/20 29,227.44 0.00 29,227.44 0.00 0.00
1189676 Invoice 3/25/20 2/24/20 151,686.08 0.00 151,686.08 0.00 0.00
1189688 Invoice 3/22/20 2/21/20 6,563.74 0.00 6,563.74 0.00 0.00
1191429 Invoice 4/12/20 3/13/20 2,652.83 0.00 2,652.83 0.00 0.00
1191458 Invoice 4/7/20 3/23/20 78.57 0.00 78.57 0.00 0.00
1191487 Invoice 3/18/20 3/3/20 1,753.13 0.00 1,753.13 0.00 0.00
1191500 Invoice 4/22/20 3/23/20 2,955.25 0.00 2,955.25 0.00 0.00
1191525 Invoice 4/18/20 3/19/20 788.86 0.00 788.86 0.00 0.00
1191533 Invoice 4/8/20 3/9/20 652.17 0.00 652.17 0.00 0.00
1191556 Invoice 4/7/20 3/23/20 3,143.58 0.00 3,143.58 0.00 0.00
1191577 Invoice 4/15/20 3/16/20 1,182.74 0.00 1,182.74 0.00 0.00
1191584 Invoice 4/14/20 3/15/20 262.60 0.00 262.60 0.00 0.00
1191608 Invoice 4/23/20 3/24/20 767.33 0.00 767.33 0.00 0.00
1191610 Invoice 4/22/20 3/23/20 460.61 0.00 460.61 0.00 0.00
1191619 Invoice 4/15/20 3/16/20 164.66 0.00 164.66 0.00 0.00
1191650 Invoice 4/22/20 3/23/20 822.22 0.00 822.22 0.00 0.00

US Primary Ledger

1191665 Invoice 4/13/20 3/29/20 306.72 0.00 306.72 0.00 0.00

1191695 Invoice 4/2/20 3/3/20 930.92 0.00 930.92 0.00 0.00
1191713 Invoice 4/14/20 3/15/20 1,025.62 0.00 1,025.62 0.00 0.00
1191720 Invoice 4/12/20 3/13/20 8,375.00 0.00 8,375.00 0.00 0.00
1191763 Invoice 4/30/20 3/31/20 7,573.22 0.00 7,573.22 0.00 0.00
1191786 Invoice 4/12/20 3/13/20 6,209.67 0.00 6,209.67 0.00 0.00
1191804 Invoice 4/2/20 3/3/20 2,313.83 0.00 2,313.83 0.00 0.00
1191828 Invoice 4/22/20 3/23/20 4,256.37 0.00 4,256.37 0.00 0.00
1191834 Invoice 4/18/20 3/19/20 1,052.52 0.00 1,052.52 0.00 0.00
1191841 Invoice 4/28/20 3/29/20 1,138.62 0.00 1,138.62 0.00 0.00
1191846 Invoice 4/9/20 3/10/20 8,343.78 0.00 8,343.78 0.00 0.00
1191885 Invoice 4/18/20 3/19/20 1,261.31 0.00 1,261.31 0.00 0.00
1191910 Invoice 4/9/20 3/10/20 1,955.45 0.00 1,955.45 0.00 0.00
1191921 Invoice 4/14/20 3/15/20 745.81 0.00 745.81 0.00 0.00
1191950 Invoice 3/31/20 3/16/20 1,609.99 0.00 1,609.99 0.00 0.00
1191958 Invoice 3/28/20 3/13/20 1,052.52 0.00 1,052.52 0.00 0.00
1191968 Invoice 4/20/20 3/21/20 18,465.44 0.00 18,465.44 0.00 0.00
1191980 Invoice 4/26/20 3/27/20 45,840.74 0.00 45,840.74 0.00 0.00
1191986 Invoice 4/2/20 3/3/20 29,227.44 0.00 29,227.44 0.00 0.00
1192006 Invoice 4/18/20 3/19/20 60,605.13 0.00 60,605.13 0.00 0.00
1192048 Invoice 4/19/20 3/20/20 45,840.74 0.00 45,840.74 0.00 0.00
1192065 Invoice 4/10/20 3/11/20 107,992.36 0.00 107,992.36 0.00 0.00
1192091 Invoice 4/28/20 3/29/20 26,579.99 0.00 26,579.99 0.00 0.00
1192105 Invoice 4/9/20 3/10/20 106,519.04 0.00 106,519.04 0.00 0.00
1192129 Invoice 4/21/20 3/22/20 181,051.28 0.00 181,051.28 0.00 0.00
1192144 Invoice 3/29/20 3/14/20 45,840.74 0.00 45,840.74 0.00 0.00
1192145 Invoice 3/31/20 3/16/20 78,622.86 0.00 78,622.86 0.00 0.00
1192158 Invoice 3/27/20 3/12/20 29,227.44 0.00 29,227.44 0.00 0.00
1192173 Invoice 4/17/20 3/18/20 202,248.11 0.00 202,248.11 0.00 0.00
1192183 Invoice 4/11/20 3/12/20 6,563.74 0.00 6,563.74 0.00 0.00
1192424 Invoice 4/12/20 4/12/20 80.72 0.00 80.72 0.00 0.00
1192425 Invoice 4/13/20 4/13/20 966.43 0.00 966.43 0.00 0.00
1192441 Invoice 4/29/20 4/29/20 1,790.80 0.00 1,790.80 0.00 0.00
1192442 Invoice 4/30/20 4/30/20 563.93 0.00 563.93 0.00 0.00
1192457 Invoice 4/17/20 4/17/20 1,754.21 0.00 1,754.21 0.00 0.00
1192472 Invoice 4/4/20 4/4/20 52.73 0.00 52.73 0.00 0.00
1192515 Invoice 4/25/20 4/25/20 2,380.56 0.00 2,380.56 0.00 0.00

US Primary Ledger

1192516 Invoice 4/26/20 4/26/20 1,181.67 0.00 1,181.67 0.00 0.00

1192536 Invoice 4/19/20 4/19/20 2,362.26 0.00 2,362.26 0.00 0.00
1192537 Invoice 4/20/20 4/20/20 2,291.23 0.00 2,291.23 0.00 0.00
1192544 Invoice 4/15/20 4/15/20 5,155.00 0.00 5,155.00 0.00 0.00
1192545 Invoice 4/16/20 4/16/20 4,546.95 0.00 4,546.95 0.00 0.00
1192579 Invoice 4/6/20 4/6/20 8,519.20 0.00 8,519.20 0.00 0.00
1192580 Invoice 4/7/20 4/7/20 4,296.19 0.00 4,296.19 0.00 0.00
1192598 Invoice 4/23/20 4/23/20 1,288.21 0.00 1,288.21 0.00 0.00
1192599 Invoice 4/24/20 4/24/20 5,584.40 0.00 5,584.40 0.00 0.00
1192604 Invoice 4/2/20 4/2/20 7,732.50 0.00 7,732.50 0.00 0.00
1192605 Invoice 4/3/20 4/3/20 4,027.14 0.00 4,027.14 0.00 0.00
1192631 Invoice 4/17/20 4/17/20 7,197.63 0.00 7,197.63 0.00 0.00
1192632 Invoice 4/18/20 4/18/20 783.47 0.00 783.47 0.00 0.00
1192649 Invoice 4/5/20 4/5/20 1,441.03 0.00 1,441.03 0.00 0.00
1192650 Invoice 4/6/20 4/6/20 3,019.81 0.00 3,019.81 0.00 0.00
1192667 Invoice 4/23/20 4/23/20 561.78 0.00 561.78 0.00 0.00
1192668 Invoice 4/24/20 4/24/20 358.38 0.00 358.38 0.00 0.00
1192685 Invoice 4/11/20 4/11/20 1,938.23 0.00 1,938.23 0.00 0.00
1192686 Invoice 4/12/20 4/12/20 704.92 0.00 704.92 0.00 0.00
1192703 Invoice 4/29/20 4/29/20 2,204.05 0.00 2,204.05 0.00 0.00
1192704 Invoice 4/30/20 4/30/20 234.61 0.00 234.61 0.00 0.00
1192727 Invoice 4/28/20 4/28/20 5,356.24 0.00 5,356.24 0.00 0.00
1192742 Invoice 4/16/20 4/16/20 2,113.66 0.00 2,113.66 0.00 0.00
1192757 Invoice 4/4/20 4/4/20 2,232.04 0.00 2,232.04 0.00 0.00
1192772 Invoice 4/22/20 4/22/20 1,997.42 0.00 1,997.42 0.00 0.00
1192787 Invoice 4/10/20 4/10/20 1,644.43 0.00 1,644.43 0.00 0.00
1192798 Invoice 4/19/20 4/19/20 1,550.81 0.00 1,550.81 0.00 0.00
1192799 Invoice 4/20/20 4/20/20 547.78 0.00 547.78 0.00 0.00
1192816 Invoice 4/7/20 4/7/20 1,116.02 0.00 1,116.02 0.00 0.00
1192817 Invoice 4/8/20 4/8/20 2,113.66 0.00 2,113.66 0.00 0.00
1192834 Invoice 4/25/20 4/25/20 1,006.26 0.00 1,006.26 0.00 0.00
1192835 Invoice 4/26/20 4/26/20 375.59 0.00 375.59 0.00 0.00
1192852 Invoice 4/13/20 4/13/20 759.80 0.00 759.80 0.00 0.00
1192853 Invoice 4/14/20 4/14/20 259.37 0.00 259.37 0.00 0.00
1192870 Invoice 4/1/20 4/1/20 1,544.35 0.00 1,544.35 0.00 0.00
1192871 Invoice 4/2/20 4/2/20 188.34 0.00 188.34 0.00 0.00
1192894 Invoice 4/30/20 4/30/20 267.97 0.00 267.97 0.00 0.00

US Primary Ledger

1192909 Invoice 4/18/20 4/18/20 470.30 0.00 470.30 0.00 0.00

1192924 Invoice 4/6/20 4/6/20 167.88 0.00 167.88 0.00 0.00
1192939 Invoice 4/24/20 4/24/20 78.57 0.00 78.57 0.00 0.00
1192954 Invoice 4/12/20 4/12/20 313.18 0.00 313.18 0.00 0.00
1192989 Invoice 4/27/20 4/27/20 1,879.04 0.00 1,879.04 0.00 0.00
1192990 Invoice 4/28/20 4/28/20 524.11 0.00 524.11 0.00 0.00
1193007 Invoice 4/15/20 4/15/20 52.73 0.00 52.73 0.00 0.00
1193008 Invoice 4/16/20 4/16/20 2,900.36 0.00 2,900.36 0.00 0.00
1193025 Invoice 4/3/20 4/3/20 1,946.84 0.00 1,946.84 0.00 0.00
1193026 Invoice 4/4/20 4/4/20 845.89 0.00 845.89 0.00 0.00
1193049 Invoice 4/7/20 4/7/20 1,074.05 0.00 1,074.05 0.00 0.00
1193050 Invoice 4/8/20 4/8/20 537.02 0.00 537.02 0.00 0.00
1193065 Invoice 4/25/20 4/25/20 1,163.37 0.00 1,163.37 0.00 0.00
1193066 Invoice 4/26/20 4/26/20 1,611.07 0.00 1,611.07 0.00 0.00
1193081 Invoice 4/13/20 4/13/20 984.73 0.00 984.73 0.00 0.00
1193082 Invoice 4/14/20 4/14/20 250.76 0.00 250.76 0.00 0.00
1193097 Invoice 4/1/20 4/1/20 760.87 0.00 760.87 0.00 0.00
1193098 Invoice 4/2/20 4/2/20 241.07 0.00 241.07 0.00 0.00
1193113 Invoice 4/19/20 4/19/20 1,074.05 0.00 1,074.05 0.00 0.00
1193114 Invoice 4/20/20 4/20/20 215.24 0.00 215.24 0.00 0.00
1193152 Invoice 4/21/20 4/21/20 1,611.07 0.00 1,611.07 0.00 0.00
1193153 Invoice 4/22/20 4/22/20 806.07 0.00 806.07 0.00 0.00
1193170 Invoice 4/9/20 4/9/20 1,047.15 0.00 1,047.15 0.00 0.00
1193171 Invoice 4/10/20 4/10/20 1,771.42 0.00 1,771.42 0.00 0.00
1195433 Invoice 5/25/20 4/25/20 53,996.19 0.00 53,996.19 0.00 0.00
1195489 Invoice 5/2/20 4/2/20 26,579.99 0.00 26,579.99 0.00 0.00
1195503 Invoice 5/16/20 4/16/20 157,081.07 0.00 157,081.07 0.00 0.00
1195536 Invoice 4/30/20 4/15/20 45,840.74 0.00 45,840.74 0.00 0.00
1195537 Invoice 5/2/20 4/17/20 235,868.60 0.00 235,868.60 0.00 0.00
1195550 Invoice 5/9/20 4/24/20 29,227.44 0.00 29,227.44 0.00 0.00
1195593 Invoice 5/12/20 4/12/20 45,840.74 0.00 45,840.74 0.00 0.00
1195598 Invoice 5/20/20 4/20/20 29,227.44 0.00 29,227.44 0.00 0.00
1195608 Invoice 5/19/20 4/19/20 45,840.74 0.00 45,840.74 0.00 0.00
1195621 Invoice 5/3/20 4/3/20 38,393.44 0.00 38,393.44 0.00 0.00
1198422 Invoice 5/31/20 5/31/20 3,122.06 0.00 3,122.06 0.00 0.00
1198452 Invoice 5/6/20 5/6/20 2,920.81 0.00 2,920.81 0.00 0.00
1198459 Invoice 5/15/20 5/15/20 5,544.58 0.00 5,544.58 0.00 0.00

US Primary Ledger

1198460 Invoice 5/16/20 5/16/20 5,085.05 0.00 5,085.05 0.00 0.00

1198479 Invoice 5/24/20 5/24/20 2,045.86 0.00 2,045.86 0.00 0.00
1198490 Invoice 5/1/20 5/1/20 11,273.20 0.00 11,273.20 0.00 0.00
1198491 Invoice 5/2/20 5/2/20 5,492.93 0.00 5,492.93 0.00 0.00
1198507 Invoice 5/10/20 5/10/20 545.63 0.00 545.63 0.00 0.00
1198521 Invoice 5/18/20 5/18/20 4,666.39 0.00 4,666.39 0.00 0.00
1198522 Invoice 5/19/20 5/19/20 8,114.56 0.00 8,114.56 0.00 0.00
1198542 Invoice 5/27/20 5/27/20 6,018.11 0.00 6,018.11 0.00 0.00
1198552 Invoice 5/4/20 5/4/20 10,450.99 0.00 10,450.99 0.00 0.00
1198553 Invoice 5/5/20 5/5/20 4,457.62 0.00 4,457.62 0.00 0.00
1198568 Invoice 5/13/20 5/13/20 2,173.92 0.00 2,173.92 0.00 0.00
1198569 Invoice 5/14/20 5/14/20 1,686.41 0.00 1,686.41 0.00 0.00
1198583 Invoice 5/21/20 5/21/20 2,170.70 0.00 2,170.70 0.00 0.00
1198584 Invoice 5/22/20 5/22/20 8,125.33 0.00 8,125.33 0.00 0.00
1198617 Invoice 5/17/20 5/17/20 598.36 0.00 598.36 0.00 0.00
1198644 Invoice 5/3/20 5/3/20 1,296.82 0.00 1,296.82 0.00 0.00
1198657 Invoice 5/23/20 5/23/20 2,078.14 0.00 2,078.14 0.00 0.00
1198685 Invoice 5/8/20 5/8/20 5,946.01 0.00 5,946.01 0.00 0.00
1198686 Invoice 5/9/20 5/9/20 2,794.89 0.00 2,794.89 0.00 0.00
1198701 Invoice 5/30/20 5/30/20 95.78 0.00 95.78 0.00 0.00
1198716 Invoice 5/25/20 5/25/20 4,987.12 0.00 4,987.12 0.00 0.00
1198717 Invoice 5/26/20 5/26/20 3,905.54 0.00 3,905.54 0.00 0.00
1198733 Invoice 5/20/20 5/20/20 1,970.52 0.00 1,970.52 0.00 0.00
1198747 Invoice 5/11/20 5/11/20 2,827.18 0.00 2,827.18 0.00 0.00
1198748 Invoice 5/12/20 5/12/20 3,218.91 0.00 3,218.91 0.00 0.00
1198758 Invoice 5/7/20 5/7/20 744.73 0.00 744.73 0.00 0.00
1198778 Invoice 5/28/20 5/28/20 785.63 0.00 785.63 0.00 0.00
1198779 Invoice 5/29/20 5/29/20 215.24 0.00 215.24 0.00 0.00
1200962 Invoice 6/7/20 5/23/20 45,840.74 0.00 45,840.74 0.00 0.00
1200975 Invoice 6/12/20 5/28/20 58,454.88 0.00 58,454.88 0.00 0.00
1200991 Invoice 6/27/20 5/28/20 151,686.08 0.00 151,686.08 0.00 0.00
1200996 Invoice 6/24/20 5/25/20 28,775.43 0.00 28,775.43 0.00 0.00
1201016 Invoice 6/17/20 5/18/20 45,840.74 0.00 45,840.74 0.00 0.00
1201037 Invoice 6/13/20 5/14/20 38,393.44 0.00 38,393.44 0.00 0.00
1201066 Invoice 6/22/20 5/23/20 18,465.44 0.00 18,465.44 0.00 0.00
1201078 Invoice 6/2/20 5/3/20 143,231.46 0.00 143,231.46 0.00 0.00
1201091 Invoice 6/19/20 5/20/20 45,840.74 0.00 45,840.74 0.00 0.00

US Primary Ledger

1201107 Invoice 6/10/20 5/11/20 53,996.19 0.00 53,996.19 0.00 0.00

1201133 Invoice 5/31/20 5/1/20 26,579.99 0.00 26,579.99 0.00 0.00
1201144 Invoice 6/5/20 5/6/20 106,519.04 0.00 106,519.04 0.00 0.00
1204563 Invoice 6/22/20 6/22/20 1,502.39 0.00 1,502.39 0.00 0.00
1204593 Invoice 6/21/20 6/21/20 2,162.08 0.00 2,162.08 0.00 0.00
1204610 Invoice 6/18/20 6/18/20 10,029.10 10,029.10 0.00 0.00 0.00
1204625 Invoice 6/9/20 6/9/20 1,405.51 0.00 1,405.51 0.00 0.00
1204638 Invoice 6/15/20 6/15/20 6,992.07 0.00 6,992.07 0.00 0.00
1204639 Invoice 6/16/20 6/16/20 10,219.59 0.00 10,219.59 0.00 0.00
1204665 Invoice 6/27/20 6/27/20 2,522.62 0.00 2,522.62 0.00 0.00
1204683 Invoice 6/2/20 6/2/20 11,649.87 0.00 11,649.87 0.00 0.00
1204684 Invoice 6/3/20 6/3/20 8,019.85 0.00 8,019.85 0.00 0.00
1204717 Invoice 6/29/20 6/29/20 4,484.54 0.00 4,484.54 0.00 0.00
1204718 Invoice 6/30/20 6/30/20 3,698.91 0.00 3,698.91 0.00 0.00
1204744 Invoice 6/19/20 6/19/20 7,571.07 7,571.07 0.00 0.00 0.00
1204745 Invoice 6/20/20 6/20/20 3,679.53 0.00 3,679.53 0.00 0.00
1204761 Invoice 6/17/20 6/17/20 3,852.79 0.00 3,852.79 0.00 0.00
1204781 Invoice 6/5/20 6/5/20 1,351.71 0.00 1,351.71 0.00 0.00
1204788 Invoice 6/6/20 6/6/20 14,780.52 0.00 14,780.52 0.00 0.00
1204789 Invoice 6/7/20 6/7/20 16,871.59 0.00 16,871.59 0.00 0.00
1204809 Invoice 6/11/20 6/11/20 2,072.77 0.00 2,072.77 0.00 0.00
1204819 Invoice 6/23/20 6/23/20 2,749.69 0.00 2,749.69 0.00 0.00
1204820 Invoice 6/24/20 6/24/20 10,839.49 10,839.49 0.00 0.00 0.00
1204857 Invoice 6/10/20 6/10/20 2,738.93 0.00 2,738.93 0.00 0.00
1204878 Invoice 6/25/20 6/25/20 6,690.73 0.00 6,690.73 0.00 0.00
1204879 Invoice 6/26/20 6/26/20 7,803.52 0.00 7,803.52 0.00 0.00
1204888 Invoice 6/4/20 6/4/20 1,312.97 0.00 1,312.97 0.00 0.00
1204898 Invoice 6/28/20 6/28/20 1,334.49 0.00 1,334.49 0.00 0.00
1204923 Invoice 6/12/20 6/12/20 3,041.35 0.00 3,041.35 0.00 0.00
1204924 Invoice 6/13/20 6/13/20 3,373.87 0.00 3,373.87 0.00 0.00
1204961 Invoice 6/8/20 6/8/20 1,772.49 0.00 1,772.49 0.00 0.00
1204976 Invoice 6/14/20 6/14/20 816.84 0.00 816.84 0.00 0.00
1204989 Invoice 6/1/20 6/1/20 3,622.48 0.00 3,622.48 0.00 0.00
1205587 Invoice 7/8/20 6/8/20 50,562.03 0.00 50,562.03 0.00 0.00
1205601 Invoice 7/15/20 6/15/20 6,563.74 0.00 6,563.74 0.00 0.00
1205619 Invoice 7/21/20 6/21/20 45,840.74 45,840.74 0.00 0.00 0.00
1205628 Invoice 7/19/20 6/19/20 29,227.44 0.00 29,227.44 0.00 0.00

US Primary Ledger

1205645 Invoice 7/16/20 6/16/20 38,393.44 38,393.44 0.00 0.00 0.00

1205659 Invoice 7/29/20 6/29/20 44,423.38 44,423.38 0.00 0.00 0.00
1205684 Invoice 7/23/20 6/23/20 18,465.44 18,465.44 0.00 0.00 0.00
1205711 Invoice 7/20/20 6/20/20 91,681.48 0.00 91,681.48 0.00 0.00
1205728 Invoice 7/11/20 6/11/20 53,996.19 0.00 53,996.19 0.00 0.00
1205749 Invoice 7/14/20 6/29/20 45,840.74 0.00 45,840.74 0.00 0.00
1205750 Invoice 6/23/20 6/8/20 78,622.86 0.00 78,622.86 0.00 0.00
1205775 Invoice 7/12/20 6/12/20 181,051.28 0.00 181,051.28 0.00 0.00
1205783 Invoice 7/7/20 6/22/20 29,227.44 0.00 29,227.44 0.00 0.00
1205796 Invoice 7/6/20 6/6/20 106,519.04 106,519.04 0.00 0.00 0.00

US Primary Ledger

Collector
Customer Name Owens & Minor
City Glen Allen
State VA
1171377 Invoice 12/19/19 11/19/19 2,373.46 0.00 2,373.46 0.00 0.00
1171397 Invoice 12/28/19 11/28/19 2,349.24 0.00 2,349.24 0.00 0.00
1171440 Invoice 12/21/19 11/21/19 72.66 0.00 72.66 0.00 0.00
1171445 Invoice 12/17/19 11/17/19 1,321.52 0.00 1,321.52 0.00 0.00
1171521 Invoice 12/17/19 11/17/19 1,048.79 0.00 1,048.79 0.00 0.00
1171556 Invoice 12/24/19 11/24/19 1,131.98 0.00 1,131.98 0.00 0.00
1171622 Invoice 12/27/19 11/27/19 12,899.25 0.00 12,899.25 0.00 0.00
1171623 Invoice 12/30/19 11/30/19 4,045.63 0.00 4,045.63 0.00 0.00
1171646 Invoice 12/20/19 11/20/19 719.20 0.00 719.20 0.00 0.00
1171668 Invoice 12/28/19 11/28/19 4,021.41 0.00 4,021.41 0.00 0.00
1171682 Invoice 12/29/19 11/29/19 480.17 0.00 480.17 0.00 0.00
1171808 Invoice 12/29/19 11/29/19 943.49 0.00 943.49 0.00 0.00
1171822 Invoice 12/18/19 11/18/19 288.52 0.00 288.52 0.00 0.00
1171825 Invoice 12/23/19 11/23/19 7,478.41 0.00 7,478.41 0.00 0.00
1171843 Invoice 12/22/19 11/22/19 313.79 0.00 313.79 0.00 0.00
1171863 Invoice 12/18/19 11/18/19 131.63 0.00 131.63 0.00 0.00
1171918 Invoice 12/19/19 11/19/19 2,201.82 0.00 2,201.82 0.00 0.00
1171937 Invoice 12/30/19 11/30/19 126.36 0.00 126.36 0.00 0.00
1172002 Invoice 12/26/19 11/26/19 1,294.14 0.00 1,294.14 0.00 0.00
1172019 Invoice 12/30/19 11/30/19 880.31 0.00 880.31 0.00 0.00
1172029 Invoice 12/18/19 11/18/19 1,078.27 0.00 1,078.27 0.00 0.00
1173353 Invoice 12/27/19 11/27/19 105,664.34 0.00 105,664.34 0.00 0.00
1173371 Invoice 12/26/19 11/26/19 22,279.37 0.00 22,279.37 0.00 0.00
1173383 Invoice 12/25/19 11/25/19 384,639.84 0.00 384,639.84 0.00 0.00
1173431 Invoice 12/24/19 11/24/19 49,472.05 0.00 49,472.05 0.00 0.00
1173553 Invoice 12/18/19 11/18/19 76,927.97 0.00 76,927.97 0.00 0.00
1173557 Invoice 12/28/19 11/28/19 32,598.77 0.00 32,598.77 0.00 0.00
1177370 Invoice 1/29/20 12/30/19 315.90 0.00 315.90 0.00 0.00
1177381 Invoice 1/27/20 12/28/19 948.75 0.00 948.75 0.00 0.00
1177402 Invoice 1/21/20 12/22/19 7,514.21 0.00 7,514.21 0.00 0.00
1177432 Invoice 1/16/20 12/17/19 131.63 0.00 131.63 0.00 0.00
1177465 Invoice 1/17/20 12/18/19 2,212.35 0.00 2,212.35 0.00 0.00
US Primary Ledger

1177471 Invoice 1/10/20 12/11/19 90.56 0.00 90.56 0.00 0.00

1177487 Invoice 1/12/20 12/13/19 1,590.03 0.00 1,590.03 0.00 0.00
1177515 Invoice 1/28/20 12/29/19 126.36 0.00 126.36 0.00 0.00
1177532 Invoice 1/24/20 12/25/19 1,300.46 0.00 1,300.46 0.00 0.00
1177538 Invoice 1/6/20 12/7/19 8,061.77 0.00 8,061.77 0.00 0.00
1177575 Invoice 1/7/20 12/8/19 758.16 0.00 758.16 0.00 0.00
1177581 Invoice 1/28/20 12/29/19 884.52 0.00 884.52 0.00 0.00
1177595 Invoice 1/16/20 12/17/19 1,083.54 0.00 1,083.54 0.00 0.00
1177606 Invoice 1/17/20 12/18/19 2,385.05 0.00 2,385.05 0.00 0.00
1177619 Invoice 1/26/20 12/27/19 2,360.83 0.00 2,360.83 0.00 0.00
1177626 Invoice 1/13/20 12/14/19 380.13 0.00 380.13 0.00 0.00
1177662 Invoice 1/19/20 12/20/19 72.66 0.00 72.66 0.00 0.00
1177671 Invoice 1/15/20 12/16/19 1,327.83 0.00 1,327.83 0.00 0.00
1177686 Invoice 1/9/20 12/10/19 3,902.42 0.00 3,902.42 0.00 0.00
1177728 Invoice 1/22/20 12/23/19 1,138.29 0.00 1,138.29 0.00 0.00
1177764 Invoice 1/12/20 12/13/19 737.10 0.00 737.10 0.00 0.00
1177789 Invoice 1/11/20 12/12/19 5,779.92 0.00 5,779.92 0.00 0.00
1177799 Invoice 1/15/20 12/16/19 1,054.05 0.00 1,054.05 0.00 0.00
1177833 Invoice 1/18/20 12/19/19 723.41 0.00 723.41 0.00 0.00
1177848 Invoice 1/25/20 12/26/19 12,960.33 0.00 12,960.33 0.00 0.00
1177859 Invoice 1/28/20 12/29/19 4,064.58 0.00 4,064.58 0.00 0.00
1177875 Invoice 1/14/20 12/15/19 506.49 0.00 506.49 0.00 0.00
1177883 Invoice 1/4/20 12/5/19 2,168.13 0.00 2,168.13 0.00 0.00
1177903 Invoice 1/26/20 12/27/19 4,040.36 0.00 4,040.36 0.00 0.00
1177917 Invoice 1/27/20 12/28/19 482.27 0.00 482.27 0.00 0.00
1177933 Invoice 1/8/20 12/9/19 347.49 0.00 347.49 0.00 0.00
1177939 Invoice 1/11/20 12/12/19 336.96 0.00 336.96 0.00 0.00
1177986 Invoice 1/14/20 12/15/19 324.32 0.00 324.32 0.00 0.00
1178012 Invoice 1/11/20 12/12/19 948.75 0.00 948.75 0.00 0.00
1178025 Invoice 1/14/20 12/15/19 286.42 0.00 286.42 0.00 0.00
1178037 Invoice 1/16/20 12/17/19 289.58 0.00 289.58 0.00 0.00
1178053 Invoice 1/10/20 12/11/19 36,536.99 0.00 36,536.99 0.00 0.00
1178066 Invoice 1/8/20 12/9/19 91,549.93 0.00 91,549.93 0.00 0.00
1178084 Invoice 1/27/20 12/28/19 6,422.25 0.00 6,422.25 0.00 0.00
1178092 Invoice 1/16/20 12/17/19 14,461.90 0.00 14,461.90 0.00 0.00
1178135 Invoice 1/21/20 12/22/19 67,035.04 0.00 67,035.04 0.00 0.00
1178154 Invoice 1/24/20 12/25/19 206,211.10 0.00 206,211.10 0.00 0.00

US Primary Ledger

1178171 Invoice 1/11/20 12/12/19 99,228.40 0.00 99,228.40 0.00 0.00

1178190 Invoice 1/15/20 12/16/19 95,285.97 0.00 95,285.97 0.00 0.00
1178191 Invoice 1/23/20 12/24/19 49,472.05 0.00 49,472.05 0.00 0.00
1178212 Invoice 1/25/20 12/26/19 76,927.97 0.00 76,927.97 0.00 0.00
1178235 Invoice 1/20/20 12/21/19 61,721.60 0.00 61,721.60 0.00 0.00
1178247 Invoice 1/17/20 12/18/19 52,832.17 0.00 52,832.17 0.00 0.00
1178264 Invoice 1/12/20 12/13/19 22,279.37 0.00 22,279.37 0.00 0.00
1183357 Invoice 2/14/20 1/15/20 508.60 0.00 508.60 0.00 0.00
1183369 Invoice 2/8/20 1/9/20 1,120.39 0.00 1,120.39 0.00 0.00
1183375 Invoice 2/2/20 1/3/20 5,679.88 0.00 5,679.88 0.00 0.00
1183412 Invoice 2/20/20 1/21/20 916.11 0.00 916.11 0.00 0.00
1183418 Invoice 2/24/20 1/25/20 623.38 0.00 623.38 0.00 0.00
1183449 Invoice 2/9/20 1/10/20 267.46 0.00 267.46 0.00 0.00
1183456 Invoice 2/3/20 1/4/20 534.92 0.00 534.92 0.00 0.00
1183479 Invoice 2/27/20 1/28/20 1,662.69 0.00 1,662.69 0.00 0.00
1183494 Invoice 2/11/20 1/12/20 935.06 0.00 935.06 0.00 0.00
1183508 Invoice 2/15/20 1/16/20 50.54 0.00 50.54 0.00 0.00
1183548 Invoice 2/12/20 1/13/20 204.28 0.00 204.28 0.00 0.00
1183569 Invoice 2/11/20 1/12/20 742.37 0.00 742.37 0.00 0.00
1183582 Invoice 2/8/20 1/9/20 520.18 0.00 520.18 0.00 0.00
1183638 Invoice 2/29/20 1/30/20 2,863.11 0.00 2,863.11 0.00 0.00
1183665 Invoice 2/10/20 1/11/20 202.18 0.00 202.18 0.00 0.00
1183668 Invoice 2/7/20 1/8/20 4,073.00 0.00 4,073.00 0.00 0.00
1183706 Invoice 2/10/20 1/11/20 355.91 0.00 355.91 0.00 0.00
1183727 Invoice 2/21/20 1/22/20 3,054.75 0.00 3,054.75 0.00 0.00
1183740 Invoice 2/23/20 1/24/20 339.07 0.00 339.07 0.00 0.00
1183766 Invoice 2/28/20 1/29/20 668.66 0.00 668.66 0.00 0.00
1183784 Invoice 2/27/20 1/28/20 2,350.30 0.00 2,350.30 0.00 0.00
1183800 Invoice 2/7/20 1/8/20 668.66 0.00 668.66 0.00 0.00
1183807 Invoice 2/4/20 1/5/20 245.35 0.00 245.35 0.00 0.00
1183819 Invoice 2/12/20 1/13/20 92.66 0.00 92.66 0.00 0.00
1183830 Invoice 2/13/20 1/14/20 1,679.54 0.00 1,679.54 0.00 0.00
1183850 Invoice 1/31/20 1/1/20 1,526.85 0.00 1,526.85 0.00 0.00
1183862 Invoice 2/26/20 1/27/20 6,077.91 0.00 6,077.91 0.00 0.00
1183878 Invoice 3/1/20 1/31/20 223.24 0.00 223.24 0.00 0.00
1183884 Invoice 2/6/20 1/7/20 63.18 0.00 63.18 0.00 0.00
1183902 Invoice 2/22/20 1/23/20 497.02 0.00 497.02 0.00 0.00

US Primary Ledger

1183923 Invoice 2/7/20 1/8/20 237.98 0.00 237.98 0.00 0.00

1183943 Invoice 2/29/20 1/30/20 89.51 0.00 89.51 0.00 0.00
1183959 Invoice 2/5/20 1/6/20 2,749.38 0.00 2,749.38 0.00 0.00
1183980 Invoice 2/10/20 1/11/20 228.50 0.00 228.50 0.00 0.00
1183987 Invoice 2/17/20 1/18/20 5,294.48 0.00 5,294.48 0.00 0.00
1184008 Invoice 2/13/20 1/14/20 1,559.49 0.00 1,559.49 0.00 0.00
1184027 Invoice 2/18/20 1/19/20 801.33 0.00 801.33 0.00 0.00
1184065 Invoice 2/12/20 1/13/20 764.48 0.00 764.48 0.00 0.00
1184346 Invoice 2/5/20 1/6/20 19,266.74 0.00 19,266.74 0.00 0.00
1184369 Invoice 2/7/20 1/8/20 49,472.05 0.00 49,472.05 0.00 0.00
1184383 Invoice 2/24/20 1/25/20 575,211.78 0.00 575,211.78 0.00 0.00
1184403 Invoice 2/23/20 1/24/20 49,472.05 0.00 49,472.05 0.00 0.00
1184414 Invoice 2/1/20 1/2/20 36,536.99 0.00 36,536.99 0.00 0.00
1184441 Invoice 2/9/20 1/10/20 17,562.99 0.00 17,562.99 0.00 0.00
1184460 Invoice 2/11/20 1/12/20 248,071.01 0.00 248,071.01 0.00 0.00
1184469 Invoice 2/27/20 1/28/20 274,649.78 0.00 274,649.78 0.00 0.00
1184483 Invoice 2/19/20 1/20/20 14,461.90 0.00 14,461.90 0.00 0.00
1184502 Invoice 2/17/20 1/18/20 76,927.97 0.00 76,927.97 0.00 0.00
1184526 Invoice 2/15/20 1/16/20 61,721.60 0.00 61,721.60 0.00 0.00
1184543 Invoice 2/24/20 1/25/20 52,832.17 0.00 52,832.17 0.00 0.00
1184561 Invoice 2/17/20 1/18/20 22,279.37 0.00 22,279.37 0.00 0.00
1184575 Invoice 2/27/20 1/28/20 19,756.39 0.00 19,756.39 0.00 0.00
1189494 Invoice 3/26/20 2/25/20 301,974.08 0.00 301,974.08 0.00 0.00
1189501 Invoice 3/19/20 2/18/20 176,135.31 0.00 176,135.31 0.00 0.00
1189509 Invoice 3/24/20 2/23/20 32,598.77 0.00 32,598.77 0.00 0.00
1189525 Invoice 3/13/20 2/12/20 49,614.20 0.00 49,614.20 0.00 0.00
1189537 Invoice 3/17/20 2/16/20 61,721.60 0.00 61,721.60 0.00 0.00
1189570 Invoice 3/25/20 2/24/20 148,416.14 0.00 148,416.14 0.00 0.00
1189581 Invoice 3/3/20 2/2/20 36,536.99 0.00 36,536.99 0.00 0.00
1189614 Invoice 3/7/20 2/6/20 6,422.25 0.00 6,422.25 0.00 0.00
1189636 Invoice 3/11/20 2/10/20 17,562.99 0.00 17,562.99 0.00 0.00
1189652 Invoice 3/9/20 2/8/20 49,472.05 0.00 49,472.05 0.00 0.00
1189677 Invoice 3/29/20 2/28/20 202,856.24 0.00 202,856.24 0.00 0.00
1189689 Invoice 3/21/20 2/20/20 14,461.90 0.00 14,461.90 0.00 0.00
1191430 Invoice 4/13/20 3/14/20 1,131.98 0.00 1,131.98 0.00 0.00
1191459 Invoice 4/25/20 3/26/20 926.64 0.00 926.64 0.00 0.00
1191476 Invoice 4/13/20 3/14/20 525.45 0.00 525.45 0.00 0.00

US Primary Ledger

1191488 Invoice 4/8/20 3/9/20 540.19 0.00 540.19 0.00 0.00

1191510 Invoice 4/15/20 3/16/20 360.13 0.00 360.13 0.00 0.00
1191512 Invoice 4/22/20 3/23/20 1,821.69 0.00 1,821.69 0.00 0.00
1191534 Invoice 4/9/20 3/10/20 248.51 0.00 248.51 0.00 0.00
1191578 Invoice 4/12/20 3/13/20 1,425.76 0.00 1,425.76 0.00 0.00
1191585 Invoice 4/15/20 3/16/20 204.28 0.00 204.28 0.00 0.00
1191611 Invoice 4/28/20 3/29/20 674.97 0.00 674.97 0.00 0.00
1191620 Invoice 4/12/20 3/13/20 157.95 0.00 157.95 0.00 0.00
1191622 Invoice 4/22/20 3/23/20 2,893.64 0.00 2,893.64 0.00 0.00
1191651 Invoice 4/28/20 3/29/20 568.62 0.00 568.62 0.00 0.00
1191714 Invoice 4/18/20 3/19/20 1,697.44 0.00 1,697.44 0.00 0.00
1191721 Invoice 4/12/20 3/13/20 11,783.08 0.00 11,783.08 0.00 0.00
1191764 Invoice 4/22/20 3/23/20 13,342.57 0.00 13,342.57 0.00 0.00
1191789 Invoice 4/23/20 3/24/20 810.81 0.00 810.81 0.00 0.00
1191815 Invoice 4/18/20 3/19/20 1,575.29 0.00 1,575.29 0.00 0.00
1191835 Invoice 4/19/20 3/20/20 513.86 0.00 513.86 0.00 0.00
1191842 Invoice 4/5/20 3/6/20 1,543.70 0.00 1,543.70 0.00 0.00
1191857 Invoice 4/2/20 3/3/20 5,739.90 0.00 5,739.90 0.00 0.00
1191869 Invoice 4/25/20 3/26/20 630.75 0.00 630.75 0.00 0.00
1191911 Invoice 4/14/20 3/15/20 270.62 0.00 270.62 0.00 0.00
1191922 Invoice 4/15/20 3/16/20 230.61 0.00 230.61 0.00 0.00
1191951 Invoice 4/12/20 3/13/20 1,392.06 0.00 1,392.06 0.00 0.00
1191969 Invoice 4/22/20 3/23/20 22,279.37 0.00 22,279.37 0.00 0.00
1191987 Invoice 4/2/20 3/3/20 32,598.77 0.00 32,598.77 0.00 0.00
1191989 Invoice 4/21/20 3/22/20 19,756.39 0.00 19,756.39 0.00 0.00
1192018 Invoice 4/16/20 3/17/20 52,832.17 0.00 52,832.17 0.00 0.00
1192049 Invoice 4/24/20 3/25/20 461,567.81 0.00 461,567.81 0.00 0.00
1192066 Invoice 4/11/20 3/12/20 105,650.65 0.00 105,650.65 0.00 0.00
1192083 Invoice 4/23/20 3/24/20 116,507.09 0.00 116,507.09 0.00 0.00
1192092 Invoice 3/31/20 3/1/20 36,536.99 0.00 36,536.99 0.00 0.00
1192146 Invoice 4/17/20 3/18/20 95,285.97 0.00 95,285.97 0.00 0.00
1192174 Invoice 4/19/20 3/20/20 336,371.38 0.00 336,371.38 0.00 0.00
1195434 Invoice 5/11/20 4/11/20 71,893.57 0.00 71,893.57 0.00 0.00
1195490 Invoice 5/24/20 4/24/20 36,536.99 0.00 36,536.99 0.00 0.00
1195504 Invoice 5/17/20 4/17/20 6,422.25 0.00 6,422.25 0.00 0.00
1195527 Invoice 5/2/20 4/2/20 17,562.99 0.00 17,562.99 0.00 0.00
1195538 Invoice 5/19/20 4/19/20 285,857.91 0.00 285,857.91 0.00 0.00

US Primary Ledger

1195540 Invoice 5/23/20 4/23/20 49,472.05 0.00 49,472.05 0.00 0.00

1195562 Invoice 5/18/20 4/18/20 91,549.93 0.00 91,549.93 0.00 0.00
1195572 Invoice 5/16/20 4/16/20 14,461.90 0.00 14,461.90 0.00 0.00
1195609 Invoice 5/20/20 4/20/20 256,160.16 0.00 256,160.16 0.00 0.00
1195622 Invoice 5/3/20 4/3/20 81,477.99 0.00 81,477.99 0.00 0.00
1200951 Invoice 6/13/20 5/14/20 17,562.99 0.00 17,562.99 0.00 0.00
1200997 Invoice 6/20/20 5/21/20 36,741.27 36,741.27 0.00 0.00 0.00
1201038 Invoice 6/14/20 5/15/20 61,721.60 0.00 61,721.60 0.00 0.00
1201048 Invoice 6/28/20 5/29/20 52,832.17 0.00 52,832.17 0.00 0.00
1201092 Invoice 6/24/20 5/25/20 362,785.88 0.00 362,785.88 0.00 0.00
1201108 Invoice 6/11/20 5/12/20 49,614.20 0.00 49,614.20 0.00 0.00
1201125 Invoice 6/23/20 5/24/20 232,571.90 0.00 232,571.90 0.00 0.00
1201134 Invoice 6/1/20 5/2/20 36,536.99 0.00 36,536.99 0.00 0.00
1201145 Invoice 6/7/20 5/8/20 62,316.54 0.00 62,316.54 0.00 0.00
1205620 Invoice 7/21/20 6/21/20 76,927.97 76,927.97 0.00 0.00 0.00
1205629 Invoice 7/9/20 6/9/20 32,598.77 32,598.77 0.00 0.00 0.00
1205633 Invoice 7/1/20 6/1/20 91,418.30 0.00 91,418.30 0.00 0.00
1205646 Invoice 7/17/20 6/17/20 61,721.60 0.00 61,721.60 0.00 0.00
1205660 Invoice 7/27/20 6/27/20 105,664.34 105,664.34 0.00 0.00 0.00
1205685 Invoice 7/21/20 6/21/20 22,279.37 0.00 22,279.37 0.00 0.00
1205712 Invoice 7/25/20 6/25/20 230,783.90 230,783.90 0.00 0.00 0.00
1205729 Invoice 7/12/20 6/12/20 248,071.01 0.00 248,071.01 0.00 0.00
1205746 Invoice 7/24/20 6/24/20 49,472.05 49,472.05 0.00 0.00 0.00
1205751 Invoice 7/10/20 6/10/20 553,035.60 0.00 553,035.60 0.00 0.00
1205753 Invoice 7/14/20 6/14/20 63,933.95 0.00 63,933.95 0.00 0.00
1205768 Invoice 7/1/20 6/1/20 36,536.99 36,536.99 0.00 0.00 0.00
1205776 Invoice 7/14/20 6/14/20 17,562.99 17,562.99 0.00 0.00 0.00
1205797 Invoice 7/8/20 6/8/20 6,422.25 0.00 6,422.25 0.00 0.00

US Primary Ledger

Collector
Customer Name Stark Industries
City Clearwater
State FL
C10042.23 PA Invoice 12/30/19 11/30/19 20,205.86 0.00 20,205.86 0.00 0.00
C10042.24 PA Invoice 1/30/20 12/31/19 21,904.51 0.00 21,904.51 0.00 0.00
C10042.25 PA Invoice 3/1/20 1/31/20 69,817.48 0.00 69,817.48 0.00 0.00
C10042.26 PA Invoice 3/30/20 2/29/20 54,539.51 0.00 54,539.51 0.00 0.00
C10042.27 PA Invoice 4/30/20 3/31/20 74,082.52 0.00 74,082.52 0.00 0.00
C10042.28 PA Invoice 5/30/20 4/30/20 53,746.10 0.00 53,746.10 0.00 0.00
C10062.1 PA Invoice 5/30/20 4/30/20 21,455.11 0.00 21,455.11 0.00 0.00
C10062.2 PA Invoice 6/30/20 5/31/20 36,536.22 0.00 36,536.22 0.00 0.00
C10062.3 PA Invoice 7/30/20 6/30/20 39,750.69 39,750.69 0.00 0.00 0.00
C10063.16 PA Invoice 12/30/19 11/30/19 41,791.53 0.00 41,791.53 0.00 0.00
C10063.17 PA Invoice 1/30/20 12/31/19 40,991.68 0.00 40,991.68 0.00 0.00
C10063.18 PA Invoice 3/1/20 1/31/20 55,551.73 0.00 55,551.73 0.00 0.00
C10063.19 PA Invoice 3/30/20 2/29/20 99,959.38 0.00 99,959.38 0.00 0.00
C10063.20 PA Invoice 4/30/20 3/31/20 57,480.38 0.00 57,480.38 0.00 0.00
C10063.21 PA Invoice 5/30/20 4/30/20 61,961.03 0.00 61,961.03 0.00 0.00
C10063.22 PA Invoice 6/30/20 5/31/20 56,228.50 0.00 56,228.50 0.00 0.00
C10063.23 PA Invoice 7/30/20 6/30/20 26,485.15 26,485.15 0.00 0.00 0.00
C10063.24 PA Invoice 8/30/20 7/31/20 21,961.73 21,961.73 0.00 0.00 0.00

US Primary Ledger

Collector
Customer Name Conifer International
City Newcastle
State WA
1171355 Invoice 12/30/19 11/30/19 536.55 0.00 536.55 0.00 0.00
1171378 Invoice 12/22/19 11/22/19 2,991.54 0.00 2,991.54 0.00 0.00
1171401 Invoice 12/19/19 11/19/19 3,140.46 0.00 3,140.46 0.00 0.00
1171418 Invoice 12/23/19 11/23/19 822.35 0.00 822.35 0.00 0.00
1171441 Invoice 12/25/19 11/25/19 2,841.53 0.00 2,841.53 0.00 0.00
1171446 Invoice 12/28/19 11/28/19 5,846.21 0.00 5,846.21 0.00 0.00
1171522 Invoice 12/18/19 11/18/19 935.13 0.00 935.13 0.00 0.00
1171537 Invoice 12/13/19 11/28/19 2,071.74 0.00 2,071.74 0.00 0.00
1171585 Invoice 12/27/19 11/27/19 2,137.44 0.00 2,137.44 0.00 0.00
1171624 Invoice 12/7/19 11/22/19 2,493.32 0.00 2,493.32 0.00 0.00
1171647 Invoice 12/21/19 11/21/19 1,058.87 0.00 1,058.87 0.00 0.00
1171655 Invoice 12/17/19 11/17/19 11,217.18 0.00 11,217.18 0.00 0.00
1171711 Invoice 12/30/19 11/30/19 3,738.33 0.00 3,738.33 0.00 0.00
1171725 Invoice 12/30/19 11/30/19 3,052.86 0.00 3,052.86 0.00 0.00
1171751 Invoice 12/17/19 11/17/19 187.25 0.00 187.25 0.00 0.00
1171769 Invoice 12/28/19 11/28/19 3,385.75 0.00 3,385.75 0.00 0.00
1171785 Invoice 12/17/19 11/17/19 3,738.33 0.00 3,738.33 0.00 0.00
1171826 Invoice 12/26/19 11/26/19 25,924.13 0.00 25,924.13 0.00 0.00
1171851 Invoice 12/15/19 11/30/19 499.32 0.00 499.32 0.00 0.00
1171864 Invoice 12/29/19 11/29/19 305.51 0.00 305.51 0.00 0.00
1171893 Invoice 12/29/19 11/29/19 398.58 0.00 398.58 0.00 0.00
1171919 Invoice 12/20/19 11/20/19 5,103.80 0.00 5,103.80 0.00 0.00
1172003 Invoice 12/14/19 11/29/19 1,870.26 0.00 1,870.26 0.00 0.00
1172020 Invoice 12/27/19 11/27/19 6,870.03 0.00 6,870.03 0.00 0.00
1172030 Invoice 12/19/19 11/19/19 1,121.28 0.00 1,121.28 0.00 0.00
1173354 Invoice 12/22/19 11/22/19 51,593.12 0.00 51,593.12 0.00 0.00
1173372 Invoice 12/25/19 11/25/19 27,548.01 0.00 27,548.01 0.00 0.00
1173384 Invoice 12/28/19 11/28/19 93,940.05 0.00 93,940.05 0.00 0.00
1173443 Invoice 12/26/19 11/26/19 57,091.11 0.00 57,091.11 0.00 0.00
1173458 Invoice 12/18/19 11/18/19 15,038.73 0.00 15,038.73 0.00 0.00
1173537 Invoice 12/21/19 11/21/19 39,064.13 0.00 39,064.13 0.00 0.00
1173554 Invoice 12/19/19 11/19/19 99,086.55 0.00 99,086.55 0.00 0.00
US Primary Ledger

1177348 Invoice 1/26/20 12/27/19 3,402.17 0.00 3,402.17 0.00 0.00

1177371 Invoice 1/29/20 12/30/19 939.51 0.00 939.51 0.00 0.00
1177382 Invoice 1/13/20 12/29/19 501.51 0.00 501.51 0.00 0.00
1177403 Invoice 1/24/20 12/25/19 26,047.86 0.00 26,047.86 0.00 0.00
1177433 Invoice 1/27/20 12/28/19 306.60 0.00 306.60 0.00 0.00
1177466 Invoice 1/18/20 12/19/19 5,128.98 0.00 5,128.98 0.00 0.00
1177472 Invoice 1/14/20 12/15/19 451.14 0.00 451.14 0.00 0.00
1177488 Invoice 1/13/20 12/14/19 876.00 0.00 876.00 0.00 0.00
1177533 Invoice 1/12/20 12/28/19 1,879.02 0.00 1,879.02 0.00 0.00
1177539 Invoice 12/25/19 12/10/19 4,930.79 0.00 4,930.79 0.00 0.00
1177576 Invoice 1/28/20 12/29/19 538.74 0.00 538.74 0.00 0.00
1177582 Invoice 1/25/20 12/26/19 6,902.88 0.00 6,902.88 0.00 0.00
1177596 Invoice 1/17/20 12/18/19 1,126.76 0.00 1,126.76 0.00 0.00
1177620 Invoice 1/4/20 12/5/19 1,803.47 0.00 1,803.47 0.00 0.00
1177627 Invoice 1/17/20 12/18/19 3,155.79 0.00 3,155.79 0.00 0.00
1177635 Invoice 1/20/20 12/21/19 3,005.78 0.00 3,005.78 0.00 0.00
1177648 Invoice 1/21/20 12/22/19 825.63 0.00 825.63 0.00 0.00
1177672 Invoice 1/26/20 12/27/19 5,873.58 0.00 5,873.58 0.00 0.00
1177687 Invoice 1/9/20 12/10/19 2,480.18 0.00 2,480.18 0.00 0.00
1177691 Invoice 1/23/20 12/24/19 2,854.67 0.00 2,854.67 0.00 0.00
1177765 Invoice 1/13/20 12/14/19 658.10 0.00 658.10 0.00 0.00
1177790 Invoice 1/12/20 12/13/19 5,334.85 0.00 5,334.85 0.00 0.00
1177800 Invoice 1/16/20 12/17/19 939.51 0.00 939.51 0.00 0.00
1177820 Invoice 1/11/20 12/27/19 2,081.60 0.00 2,081.60 0.00 0.00
1177834 Invoice 1/19/20 12/20/19 1,064.34 0.00 1,064.34 0.00 0.00
1177849 Invoice 1/29/20 12/30/19 11,270.84 0.00 11,270.84 0.00 0.00
1177860 Invoice 1/14/20 12/30/19 2,505.36 0.00 2,505.36 0.00 0.00
1177876 Invoice 1/25/20 12/26/19 2,147.30 0.00 2,147.30 0.00 0.00
1177884 Invoice 12/23/19 12/8/19 1,753.10 0.00 1,753.10 0.00 0.00
1177904 Invoice 1/28/20 12/29/19 3,756.95 0.00 3,756.95 0.00 0.00
1177918 Invoice 1/28/20 12/29/19 3,068.19 0.00 3,068.19 0.00 0.00
1178013 Invoice 1/15/20 12/16/19 2,817.44 0.00 2,817.44 0.00 0.00
1178026 Invoice 1/15/20 12/16/19 187.25 0.00 187.25 0.00 0.00
1178038 Invoice 1/27/20 12/28/19 400.77 0.00 400.77 0.00 0.00
1178054 Invoice 1/15/20 12/16/19 57,091.11 0.00 57,091.11 0.00 0.00
1178067 Invoice 1/7/20 12/8/19 190,129.23 0.00 190,129.23 0.00 0.00
1178093 Invoice 1/8/20 12/9/19 39,064.13 0.00 39,064.13 0.00 0.00

US Primary Ledger

1178136 Invoice 1/23/20 12/24/19 263,926.76 0.00 263,926.76 0.00 0.00

1178155 Invoice 1/27/20 12/28/19 169,092.09 0.00 169,092.09 0.00 0.00
1178172 Invoice 1/12/20 12/13/19 198,173.10 0.00 198,173.10 0.00 0.00
1178192 Invoice 1/1/20 12/2/19 95,201.49 0.00 95,201.49 0.00 0.00
1178198 Invoice 1/2/20 12/18/19 145,733.55 0.00 145,733.55 0.00 0.00
1178213 Invoice 1/26/20 12/27/19 99,086.55 0.00 99,086.55 0.00 0.00
1178236 Invoice 1/21/20 12/22/19 46,641.53 0.00 46,641.53 0.00 0.00
1178248 Invoice 1/18/20 12/19/19 51,593.12 0.00 51,593.12 0.00 0.00
1178265 Invoice 1/16/20 12/17/19 27,548.01 0.00 27,548.01 0.00 0.00
1178278 Invoice 1/10/20 12/26/19 51,445.29 0.00 51,445.29 0.00 0.00
1183358 Invoice 2/15/20 1/16/20 750.08 0.00 750.08 0.00 0.00
1183370 Invoice 2/9/20 1/10/20 617.58 0.00 617.58 0.00 0.00
1183376 Invoice 1/21/20 1/6/20 3,474.44 0.00 3,474.44 0.00 0.00
1183419 Invoice 2/26/20 1/27/20 4,863.99 0.00 4,863.99 0.00 0.00
1183427 Invoice 2/8/20 1/24/20 1,323.86 0.00 1,323.86 0.00 0.00
1183450 Invoice 2/13/20 1/14/20 2,222.85 0.00 2,222.85 0.00 0.00
1183457 Invoice 2/29/20 1/30/20 317.55 0.00 317.55 0.00 0.00
1183480 Invoice 1/31/20 1/1/20 1,270.20 0.00 1,270.20 0.00 0.00
1183495 Invoice 2/27/20 1/28/20 4,138.01 0.00 4,138.01 0.00 0.00
1183509 Invoice 2/19/20 1/20/20 2,012.61 0.00 2,012.61 0.00 0.00
1183549 Invoice 2/28/20 1/29/20 282.51 0.00 282.51 0.00 0.00
1183570 Invoice 2/12/20 1/13/20 661.38 0.00 661.38 0.00 0.00
1183583 Invoice 2/9/20 1/10/20 463.19 0.00 463.19 0.00 0.00
1183592 Invoice 2/22/20 1/23/20 630.73 0.00 630.73 0.00 0.00
1183647 Invoice 2/12/20 1/28/20 1,467.30 0.00 1,467.30 0.00 0.00
1183666 Invoice 2/11/20 1/12/20 132.50 0.00 132.50 0.00 0.00
1183669 Invoice 2/8/20 1/9/20 3,759.14 0.00 3,759.14 0.00 0.00
1183681 Invoice 2/15/20 1/31/20 1,765.14 0.00 1,765.14 0.00 0.00
1183707 Invoice 2/21/20 1/22/20 1,513.29 0.00 1,513.29 0.00 0.00
1183728 Invoice 2/25/20 1/26/20 7,942.04 0.00 7,942.04 0.00 0.00
1183741 Invoice 2/24/20 1/25/20 2,161.53 0.00 2,161.53 0.00 0.00
1183767 Invoice 2/14/20 1/30/20 352.59 0.00 352.59 0.00 0.00
1183785 Invoice 2/29/20 1/30/20 2,647.71 0.00 2,647.71 0.00 0.00
1183801 Invoice 2/11/20 1/12/20 1,985.24 0.00 1,985.24 0.00 0.00
1183820 Invoice 2/23/20 1/24/20 215.72 0.00 215.72 0.00 0.00
1183831 Invoice 2/16/20 1/17/20 2,117.73 0.00 2,117.73 0.00 0.00
1183851 Invoice 1/19/20 1/4/20 1,235.16 0.00 1,235.16 0.00 0.00

US Primary Ledger

1183863 Invoice 2/27/20 1/28/20 1,765.14 0.00 1,765.14 0.00 0.00

1183879 Invoice 2/25/20 1/26/20 661.38 0.00 661.38 0.00 0.00
1183885 Invoice 2/10/20 1/11/20 317.55 0.00 317.55 0.00 0.00
1183903 Invoice 2/17/20 1/18/20 582.54 0.00 582.54 0.00 0.00
1183944 Invoice 2/24/20 1/25/20 61.32 0.00 61.32 0.00 0.00
1183960 Invoice 2/5/20 1/6/20 1,746.53 0.00 1,746.53 0.00 0.00
1183988 Invoice 2/20/20 1/21/20 18,353.30 0.00 18,353.30 0.00 0.00
1184047 Invoice 2/14/20 1/15/20 3,612.41 0.00 3,612.41 0.00 0.00
1184066 Invoice 2/13/20 1/14/20 794.97 0.00 794.97 0.00 0.00
1184347 Invoice 2/7/20 1/8/20 30,077.46 0.00 30,077.46 0.00 0.00
1184367 Invoice 2/11/20 1/27/20 437,200.65 0.00 437,200.65 0.00 0.00
1184384 Invoice 2/27/20 1/28/20 18,788.01 0.00 18,788.01 0.00 0.00
1184387 Invoice 2/12/20 1/13/20 297,259.65 0.00 297,259.65 0.00 0.00
1184430 Invoice 2/23/20 1/24/20 48,265.41 0.00 48,265.41 0.00 0.00
1184442 Invoice 2/11/20 1/12/20 22,599.71 0.00 22,599.71 0.00 0.00
1184470 Invoice 2/25/20 1/26/20 380,258.46 0.00 380,258.46 0.00 0.00
1184484 Invoice 2/18/20 1/19/20 39,064.13 0.00 39,064.13 0.00 0.00
1184508 Invoice 2/5/20 1/21/20 48,265.41 0.00 48,265.41 0.00 0.00
1184527 Invoice 2/16/20 1/17/20 46,641.53 0.00 46,641.53 0.00 0.00
1184544 Invoice 2/22/20 1/23/20 51,593.12 0.00 51,593.12 0.00 0.00
1184562 Invoice 2/18/20 1/19/20 27,548.01 0.00 27,548.01 0.00 0.00
1184576 Invoice 2/11/20 1/27/20 102,890.58 0.00 102,890.58 0.00 0.00
1188423 Invoice 2/18/20 2/18/20 1,379.70 0.00 1,379.70 0.00 0.00
1188438 Invoice 2/6/20 2/6/20 331.79 0.00 331.79 0.00 0.00
1188453 Invoice 2/23/20 2/23/20 1,323.86 0.00 1,323.86 0.00 0.00
1188468 Invoice 2/11/20 2/11/20 2,098.02 0.00 2,098.02 0.00 0.00
1188491 Invoice 2/5/20 2/5/20 8,280.39 0.00 8,280.39 0.00 0.00
1188501 Invoice 2/10/20 2/10/20 1,840.70 0.00 1,840.70 0.00 0.00
1188518 Invoice 2/27/20 2/27/20 19,134.03 0.00 19,134.03 0.00 0.00
1188563 Invoice 2/1/20 2/1/20 643.86 0.00 643.86 0.00 0.00
1188576 Invoice 2/22/20 2/22/20 2,760.50 0.00 2,760.50 0.00 0.00
1188604 Invoice 2/17/20 2/17/20 2,760.50 0.00 2,760.50 0.00 0.00
1188624 Invoice 2/26/20 2/26/20 2,253.51 0.00 2,253.51 0.00 0.00
1188642 Invoice 2/15/20 2/15/20 2,069.55 0.00 2,069.55 0.00 0.00
1188659 Invoice 2/4/20 2/4/20 2,138.54 0.00 2,138.54 0.00 0.00
1188686 Invoice 2/22/20 2/22/20 3,622.26 0.00 3,622.26 0.00 0.00
1188704 Invoice 2/11/20 2/11/20 5,070.95 0.00 5,070.95 0.00 0.00

US Primary Ledger

1188722 Invoice 2/29/20 2/29/20 2,318.12 0.00 2,318.12 0.00 0.00

1188737 Invoice 2/18/20 2/18/20 2,510.84 0.00 2,510.84 0.00 0.00
1188762 Invoice 2/19/20 2/19/20 689.85 0.00 689.85 0.00 0.00
1188780 Invoice 2/8/20 2/8/20 1,840.70 0.00 1,840.70 0.00 0.00
1188787 Invoice 2/20/20 2/20/20 64.61 0.00 64.61 0.00 0.00
1188812 Invoice 2/21/20 2/21/20 482.90 0.00 482.90 0.00 0.00
1188830 Invoice 2/10/20 2/10/20 1,529.72 0.00 1,529.72 0.00 0.00
1188848 Invoice 2/28/20 2/28/20 1,577.90 0.00 1,577.90 0.00 0.00
1188866 Invoice 2/17/20 2/17/20 1,158.51 0.00 1,158.51 0.00 0.00
1188883 Invoice 2/6/20 2/6/20 298.94 0.00 298.94 0.00 0.00
1188910 Invoice 2/24/20 2/24/20 367.92 0.00 367.92 0.00 0.00
1188928 Invoice 2/13/20 2/13/20 225.57 0.00 225.57 0.00 0.00
1188946 Invoice 2/2/20 2/2/20 331.79 0.00 331.79 0.00 0.00
1188961 Invoice 2/9/20 2/9/20 2,318.12 0.00 2,318.12 0.00 0.00
1188976 Invoice 1/1/20 1/1/20 294.56 0.00 294.56 0.00 0.00
1189020 Invoice 2/23/20 2/23/20 828.92 0.00 828.92 0.00 0.00
1189038 Invoice 2/12/20 2/12/20 2,207.52 0.00 2,207.52 0.00 0.00
1189056 Invoice 2/1/20 2/1/20 607.73 0.00 607.73 0.00 0.00
1189074 Invoice 2/19/20 2/19/20 1,820.99 0.00 1,820.99 0.00 0.00
1189091 Invoice 2/8/20 2/8/20 497.13 0.00 497.13 0.00 0.00
1189123 Invoice 2/13/20 2/13/20 781.83 0.00 781.83 0.00 0.00
1189137 Invoice 2/2/20 2/2/20 1,287.72 0.00 1,287.72 0.00 0.00
1189152 Invoice 2/20/20 2/20/20 1,802.37 0.00 1,802.37 0.00 0.00
1189495 Invoice 3/29/20 2/28/20 18,788.01 0.00 18,788.01 0.00 0.00
1189538 Invoice 3/18/20 2/17/20 46,641.53 0.00 46,641.53 0.00 0.00
1189540 Invoice 3/14/20 2/13/20 396,346.20 0.00 396,346.20 0.00 0.00
1189565 Invoice 3/24/20 2/23/20 51,593.12 0.00 51,593.12 0.00 0.00
1189605 Invoice 3/25/20 2/24/20 105,356.52 0.00 105,356.52 0.00 0.00
1189615 Invoice 3/9/20 2/8/20 15,038.73 0.00 15,038.73 0.00 0.00
1189637 Invoice 3/13/20 2/12/20 22,599.71 0.00 22,599.71 0.00 0.00
1189650 Invoice 3/13/20 2/27/20 197,178.84 0.00 197,178.84 0.00 0.00
1189678 Invoice 3/27/20 2/26/20 95,064.62 0.00 95,064.62 0.00 0.00
1189690 Invoice 3/20/20 2/19/20 264,785.24 0.00 264,785.24 0.00 0.00
1191431 Invoice 4/14/20 3/15/20 624.15 0.00 624.15 0.00 0.00
1191460 Invoice 4/13/20 3/29/20 1,338.09 0.00 1,338.09 0.00 0.00
1191477 Invoice 4/14/20 3/15/20 468.66 0.00 468.66 0.00 0.00
1191489 Invoice 4/2/20 3/3/20 321.93 0.00 321.93 0.00 0.00

US Primary Ledger

1191501 Invoice 4/7/20 3/23/20 1,482.63 0.00 1,482.63 0.00 0.00

1191511 Invoice 4/22/20 3/23/20 4,896.85 0.00 4,896.85 0.00 0.00
1191513 Invoice 4/5/20 3/6/20 1,283.34 0.00 1,283.34 0.00 0.00
1191540 Invoice 4/24/20 3/25/20 2,033.42 0.00 2,033.42 0.00 0.00
1191579 Invoice 4/12/20 3/13/20 2,676.19 0.00 2,676.19 0.00 0.00
1191586 Invoice 4/12/20 3/13/20 134.69 0.00 134.69 0.00 0.00
1191612 Invoice 4/7/20 3/23/20 356.97 0.00 356.97 0.00 0.00
1191621 Invoice 4/28/20 3/29/20 281.42 0.00 281.42 0.00 0.00
1191623 Invoice 4/8/20 3/24/20 1,783.76 0.00 1,783.76 0.00 0.00
1191642 Invoice 4/15/20 3/16/20 321.93 0.00 321.93 0.00 0.00
1191652 Invoice 4/22/20 3/23/20 2,853.58 0.00 2,853.58 0.00 0.00
1191708 Invoice 4/18/20 3/19/20 802.64 0.00 802.64 0.00 0.00
1191722 Invoice 4/13/20 3/14/20 3,798.56 0.00 3,798.56 0.00 0.00
1191754 Invoice 4/12/20 3/13/20 1,765.14 0.00 1,765.14 0.00 0.00
1191765 Invoice 4/30/20 3/31/20 8,026.35 0.00 8,026.35 0.00 0.00
1191805 Invoice 4/2/20 3/3/20 2,675.09 0.00 2,675.09 0.00 0.00
1191816 Invoice 4/19/20 3/20/20 3,651.83 0.00 3,651.83 0.00 0.00
1191847 Invoice 4/9/20 3/10/20 1,783.76 0.00 1,783.76 0.00 0.00
1191858 Invoice 3/28/20 3/13/20 3,511.67 0.00 3,511.67 0.00 0.00
1191870 Invoice 4/22/20 3/23/20 9,857.20 0.00 9,857.20 0.00 0.00
1191871 Invoice 3/24/20 3/9/20 1,248.30 0.00 1,248.30 0.00 0.00
1191886 Invoice 4/25/20 3/26/20 18,548.21 0.00 18,548.21 0.00 0.00
1191940 Invoice 4/18/20 3/19/20 2,246.94 0.00 2,246.94 0.00 0.00
1191959 Invoice 4/28/20 3/29/20 284.70 0.00 284.70 0.00 0.00
1191970 Invoice 4/23/20 3/24/20 27,548.01 0.00 27,548.01 0.00 0.00
1191981 Invoice 4/28/20 3/29/20 99,086.55 0.00 99,086.55 0.00 0.00
1191990 Invoice 4/5/20 3/21/20 51,445.29 0.00 51,445.29 0.00 0.00
1192019 Invoice 4/14/20 3/15/20 51,593.12 0.00 51,593.12 0.00 0.00
1192050 Invoice 4/27/20 3/28/20 37,576.02 0.00 37,576.02 0.00 0.00
1192067 Invoice 4/12/20 3/13/20 594,519.30 0.00 594,519.30 0.00 0.00
1192106 Invoice 4/13/20 3/14/20 15,038.73 0.00 15,038.73 0.00 0.00
1192130 Invoice 4/25/20 3/26/20 22,599.71 0.00 22,599.71 0.00 0.00
1192147 Invoice 4/4/20 3/20/20 145,733.55 0.00 145,733.55 0.00 0.00
1192160 Invoice 4/15/20 3/16/20 96,530.82 0.00 96,530.82 0.00 0.00
1192175 Invoice 4/21/20 3/22/20 285,193.85 0.00 285,193.85 0.00 0.00
1192184 Invoice 4/20/20 3/21/20 85,705.66 0.00 85,705.66 0.00 0.00
1192426 Invoice 4/14/20 4/14/20 1,365.47 0.00 1,365.47 0.00 0.00

US Primary Ledger

1192443 Invoice 4/1/20 4/1/20 328.50 0.00 328.50 0.00 0.00

1192458 Invoice 4/18/20 4/18/20 1,310.72 0.00 1,310.72 0.00 0.00
1192473 Invoice 4/5/20 4/5/20 2,076.12 0.00 2,076.12 0.00 0.00
1192517 Invoice 4/27/20 4/27/20 637.29 0.00 637.29 0.00 0.00
1192538 Invoice 4/21/20 4/21/20 2,732.03 0.00 2,732.03 0.00 0.00
1192546 Invoice 4/17/20 4/17/20 2,732.03 0.00 2,732.03 0.00 0.00
1192581 Invoice 4/8/20 4/8/20 1,822.08 0.00 1,822.08 0.00 0.00
1192600 Invoice 4/25/20 4/25/20 18,939.12 0.00 18,939.12 0.00 0.00
1192606 Invoice 4/4/20 4/4/20 8,196.08 0.00 8,196.08 0.00 0.00
1192633 Invoice 4/19/20 4/19/20 683.28 0.00 683.28 0.00 0.00
1192651 Invoice 4/7/20 4/7/20 1,822.08 0.00 1,822.08 0.00 0.00
1192669 Invoice 4/25/20 4/25/20 2,230.52 0.00 2,230.52 0.00 0.00
1192687 Invoice 4/13/20 4/13/20 2,048.75 0.00 2,048.75 0.00 0.00
1192705 Invoice 4/1/20 4/1/20 683.28 0.00 683.28 0.00 0.00
1192728 Invoice 4/30/20 4/30/20 1,434.45 0.00 1,434.45 0.00 0.00
1192743 Invoice 4/18/20 4/18/20 3,586.13 0.00 3,586.13 0.00 0.00
1192758 Invoice 4/6/20 4/6/20 5,019.48 0.00 5,019.48 0.00 0.00
1192773 Invoice 4/24/20 4/24/20 2,294.03 0.00 2,294.03 0.00 0.00
1192788 Invoice 4/12/20 4/12/20 2,485.65 0.00 2,485.65 0.00 0.00
1192800 Invoice 4/21/20 4/21/20 478.52 0.00 478.52 0.00 0.00
1192818 Invoice 4/9/20 4/9/20 1,513.29 0.00 1,513.29 0.00 0.00
1192836 Invoice 4/27/20 4/27/20 1,561.47 0.00 1,561.47 0.00 0.00
1192854 Invoice 4/15/20 4/15/20 1,147.56 0.00 1,147.56 0.00 0.00
1192872 Invoice 4/3/20 4/3/20 159.87 0.00 159.87 0.00 0.00
1192895 Invoice 4/2/20 4/2/20 136.88 0.00 136.88 0.00 0.00
1192910 Invoice 4/20/20 4/20/20 364.64 0.00 364.64 0.00 0.00
1192925 Invoice 4/8/20 4/8/20 223.38 0.00 223.38 0.00 0.00
1192940 Invoice 4/26/20 4/26/20 328.50 0.00 328.50 0.00 0.00
1192955 Invoice 4/14/20 4/14/20 63.51 0.00 63.51 0.00 0.00
1192991 Invoice 4/29/20 4/29/20 601.16 0.00 601.16 0.00 0.00
1193009 Invoice 4/17/20 4/17/20 1,802.37 0.00 1,802.37 0.00 0.00
1193027 Invoice 4/5/20 4/5/20 491.66 0.00 491.66 0.00 0.00
1193051 Invoice 4/9/20 4/9/20 774.17 0.00 774.17 0.00 0.00
1193067 Invoice 4/27/20 4/27/20 1,274.58 0.00 1,274.58 0.00 0.00
1193083 Invoice 4/15/20 4/15/20 1,784.85 0.00 1,784.85 0.00 0.00
1193099 Invoice 4/3/20 4/3/20 2,294.03 0.00 2,294.03 0.00 0.00
1193115 Invoice 4/21/20 4/21/20 291.27 0.00 291.27 0.00 0.00

US Primary Ledger

1193154 Invoice 4/23/20 4/23/20 820.16 0.00 820.16 0.00 0.00

1193172 Invoice 4/11/20 4/11/20 2,184.53 0.00 2,184.53 0.00 0.00
1195435 Invoice 5/12/20 4/12/20 297,259.65 0.00 297,259.65 0.00 0.00
1195442 Invoice 5/21/20 4/21/20 51,593.12 0.00 51,593.12 0.00 0.00
1195474 Invoice 5/9/20 4/9/20 27,548.01 0.00 27,548.01 0.00 0.00
1195478 Invoice 5/24/20 4/24/20 95,201.49 0.00 95,201.49 0.00 0.00
1195505 Invoice 5/16/20 4/16/20 30,077.46 0.00 30,077.46 0.00 0.00
1195552 Invoice 5/28/20 4/28/20 337,857.87 0.00 337,857.87 0.00 0.00
1195563 Invoice 5/20/20 4/20/20 95,064.62 0.00 95,064.62 0.00 0.00
1195573 Invoice 5/18/20 4/18/20 39,064.13 0.00 39,064.13 0.00 0.00
1195610 Invoice 5/25/20 4/25/20 18,788.01 0.00 18,788.01 0.00 0.00
1195623 Invoice 5/1/20 4/1/20 46,641.53 0.00 46,641.53 0.00 0.00
1198423 Invoice 5/2/20 5/2/20 2,900.66 0.00 2,900.66 0.00 0.00
1198453 Invoice 5/7/20 5/7/20 2,173.58 0.00 2,173.58 0.00 0.00
1198461 Invoice 5/17/20 5/17/20 2,661.95 0.00 2,661.95 0.00 0.00
1198480 Invoice 5/25/20 5/25/20 1,996.19 0.00 1,996.19 0.00 0.00
1198492 Invoice 5/3/20 5/3/20 10,025.82 0.00 10,025.82 0.00 0.00
1198508 Invoice 5/12/20 5/12/20 665.76 0.00 665.76 0.00 0.00
1198523 Invoice 5/20/20 5/20/20 6,858.00 0.00 6,858.00 0.00 0.00
1198554 Invoice 5/6/20 5/6/20 1,775.00 0.00 1,775.00 0.00 0.00
1198557 Invoice 5/28/20 5/28/20 3,648.54 0.00 3,648.54 0.00 0.00
1198570 Invoice 5/15/20 5/15/20 4,890.27 0.00 4,890.27 0.00 0.00
1198599 Invoice 5/23/20 5/23/20 19,971.71 0.00 19,971.71 0.00 0.00
1198618 Invoice 5/18/20 5/18/20 785.12 0.00 785.12 0.00 0.00
1198645 Invoice 5/5/20 5/5/20 1,537.39 0.00 1,537.39 0.00 0.00
1198658 Invoice 5/24/20 5/24/20 620.87 0.00 620.87 0.00 0.00
1198675 Invoice 5/26/20 5/26/20 2,173.58 0.00 2,173.58 0.00 0.00
1198687 Invoice 5/10/20 5/10/20 3,845.65 0.00 3,845.65 0.00 0.00
1198702 Invoice 5/31/20 5/31/20 216.81 0.00 216.81 0.00 0.00
1198718 Invoice 5/27/20 5/27/20 319.74 0.00 319.74 0.00 0.00
1198734 Invoice 5/21/20 5/21/20 3,867.54 0.00 3,867.54 0.00 0.00
1198749 Invoice 5/13/20 5/13/20 2,111.16 0.00 2,111.16 0.00 0.00
1198759 Invoice 5/8/20 5/8/20 2,820.73 0.00 2,820.73 0.00 0.00
1198780 Invoice 5/30/20 5/30/20 2,022.47 0.00 2,022.47 0.00 0.00
1198785 Invoice 5/16/20 5/16/20 754.46 0.00 754.46 0.00 0.00
1200952 Invoice 6/15/20 5/16/20 69,241.24 0.00 69,241.24 0.00 0.00
1200963 Invoice 6/11/20 5/27/20 582,934.20 0.00 582,934.20 0.00 0.00

US Primary Ledger

1200977 Invoice 6/23/20 5/24/20 289,592.46 289,592.46 0.00 0.00 0.00

1200998 Invoice 6/19/20 5/20/20 39,064.13 0.00 39,064.13 0.00 0.00
1201049 Invoice 6/26/20 5/27/20 51,593.12 0.00 51,593.12 0.00 0.00
1201067 Invoice 6/18/20 5/19/20 27,548.01 0.00 27,548.01 0.00 0.00
1201079 Invoice 5/19/20 5/4/20 51,445.29 0.00 51,445.29 0.00 0.00
1201093 Invoice 6/27/20 5/28/20 113,852.63 0.00 113,852.63 0.00 0.00
1201109 Invoice 6/12/20 5/13/20 990,865.50 0.00 990,865.50 0.00 0.00
1201146 Invoice 6/9/20 5/10/20 15,038.73 0.00 15,038.73 0.00 0.00
1204564 Invoice 6/24/20 6/24/20 86.51 86.51 0.00 0.00 0.00
1204594 Invoice 6/23/20 6/23/20 1,100.48 1,100.48 0.00 0.00 0.00
1204611 Invoice 6/20/20 6/20/20 1,925.01 0.00 1,925.01 0.00 0.00
1204626 Invoice 6/11/20 6/11/20 2,934.60 0.00 2,934.60 0.00 0.00
1204640 Invoice 6/17/20 6/17/20 6,087.11 0.00 6,087.11 0.00 0.00
1204653 Invoice 6/26/20 6/26/20 6,738.63 0.00 6,738.63 0.00 0.00
1204666 Invoice 6/29/20 6/29/20 805.92 0.00 805.92 0.00 0.00
1204685 Invoice 6/4/20 6/4/20 11,001.47 0.00 11,001.47 0.00 0.00
1204693 Invoice 6/2/20 6/2/20 3,337.56 0.00 3,337.56 0.00 0.00
1204719 Invoice 6/1/20 6/1/20 1,082.96 0.00 1,082.96 0.00 0.00
1204743 Invoice 6/19/20 6/19/20 2,031.23 2,031.23 0.00 0.00 0.00
1204746 Invoice 6/21/20 6/21/20 4,974.60 4,974.60 0.00 0.00 0.00
1204762 Invoice 6/18/20 6/18/20 2,059.70 0.00 2,059.70 0.00 0.00
1204782 Invoice 6/7/20 6/7/20 2,096.93 0.00 2,096.93 0.00 0.00
1204790 Invoice 6/8/20 6/8/20 7,257.67 0.00 7,257.67 0.00 0.00
1204810 Invoice 6/13/20 6/13/20 214.62 0.00 214.62 0.00 0.00
1204821 Invoice 6/25/20 6/25/20 26,965.48 26,965.48 0.00 0.00 0.00
1204858 Invoice 6/12/20 6/12/20 182.87 0.00 182.87 0.00 0.00
1204880 Invoice 6/27/20 6/27/20 5,011.83 5,011.83 0.00 0.00 0.00
1204889 Invoice 6/5/20 6/5/20 3,447.07 0.00 3,447.07 0.00 0.00
1204899 Invoice 6/30/20 6/30/20 489.47 489.47 0.00 0.00 0.00
1204911 Invoice 6/6/20 6/6/20 440.19 0.00 440.19 0.00 0.00
1204925 Invoice 6/14/20 6/14/20 4,914.37 0.00 4,914.37 0.00 0.00
1204962 Invoice 6/9/20 6/9/20 1,955.68 0.00 1,955.68 0.00 0.00
1204977 Invoice 6/15/20 6/15/20 5,390.69 0.00 5,390.69 0.00 0.00
1204990 Invoice 6/3/20 6/3/20 5,829.79 0.00 5,829.79 0.00 0.00
1205566 Invoice 7/16/20 6/16/20 22,599.71 0.00 22,599.71 0.00 0.00
1205588 Invoice 7/12/20 6/12/20 285,193.85 285,193.85 0.00 0.00 0.00
1205602 Invoice 7/13/20 6/13/20 39,064.13 0.00 39,064.13 0.00 0.00

US Primary Ledger

1205621 Invoice 7/25/20 6/25/20 99,086.55 99,086.55 0.00 0.00 0.00

1205634 Invoice 7/3/20 6/3/20 108,379.82 0.00 108,379.82 0.00 0.00
1205661 Invoice 7/25/20 6/25/20 51,593.12 51,593.12 0.00 0.00 0.00
1205686 Invoice 7/19/20 6/19/20 27,548.01 0.00 27,548.01 0.00 0.00
1205713 Invoice 7/28/20 6/28/20 18,788.01 18,788.01 0.00 0.00 0.00
1205730 Invoice 7/13/20 6/13/20 693,605.85 0.00 693,605.85 0.00 0.00
1205769 Invoice 7/2/20 6/2/20 57,091.11 0.00 57,091.11 0.00 0.00
1205785 Invoice 7/18/20 6/18/20 143,172.35 0.00 143,172.35 0.00 0.00
1205798 Invoice 7/10/20 6/10/20 15,038.73 0.00 15,038.73 0.00 0.00

US Primary Ledger

Collector
Customer Name Easy Solutions
City Oakland
State CA
1171349 Invoice 12/27/19 11/27/19 649.00 0.00 649.00 0.00 0.00
1171368 Invoice 12/20/19 11/20/19 836.00 0.00 836.00 0.00 0.00
1171412 Invoice 12/25/19 11/25/19 3,279.00 0.00 3,279.00 0.00 0.00
1171425 Invoice 12/12/19 11/27/19 3,073.00 0.00 3,073.00 0.00 0.00
1171435 Invoice 12/23/19 11/23/19 46.00 0.00 46.00 0.00 0.00
1171480 Invoice 12/19/19 11/19/19 1,397.00 0.00 1,397.00 0.00 0.00
1171493 Invoice 12/22/19 11/22/19 718.00 0.00 718.00 0.00 0.00
1171553 Invoice 12/27/19 11/27/19 69.00 0.00 69.00 0.00 0.00
1171567 Invoice 12/15/19 11/30/19 1,950.00 0.00 1,950.00 0.00 0.00
1171576 Invoice 12/22/19 11/22/19 1,067.00 0.00 1,067.00 0.00 0.00
1171617 Invoice 12/17/19 11/17/19 11,473.00 0.00 11,473.00 0.00 0.00
1171663 Invoice 12/29/19 11/29/19 11,473.00 0.00 11,473.00 0.00 0.00
1171685 Invoice 12/20/19 11/20/19 329.00 0.00 329.00 0.00 0.00
1171737 Invoice 12/18/19 11/18/19 398.00 0.00 398.00 0.00 0.00
1171746 Invoice 12/21/19 11/21/19 463.00 0.00 463.00 0.00 0.00
1171761 Invoice 12/23/19 11/23/19 364.00 0.00 364.00 0.00 0.00
1171818 Invoice 12/26/19 11/26/19 615.00 0.00 615.00 0.00 0.00
1171838 Invoice 12/23/19 11/23/19 85.00 0.00 85.00 0.00 0.00
1171913 Invoice 12/24/19 11/24/19 3,931.00 0.00 3,931.00 0.00 0.00
1171953 Invoice 12/25/19 11/25/19 444.00 0.00 444.00 0.00 0.00
1171997 Invoice 12/18/19 11/18/19 2,231.00 0.00 2,231.00 0.00 0.00
1172015 Invoice 12/29/19 11/29/19 6,723.00 0.00 6,723.00 0.00 0.00
1172026 Invoice 12/23/19 11/23/19 1,170.00 0.00 1,170.00 0.00 0.00
1172035 Invoice 12/22/19 11/22/19 3,073.00 0.00 3,073.00 0.00 0.00
1173388 Invoice 12/19/19 11/19/19 20,639.00 0.00 20,639.00 0.00 0.00
1173409 Invoice 12/23/19 11/23/19 722,496.00 0.00 722,496.00 0.00 0.00
1173440 Invoice 12/8/19 11/23/19 25,158.00 0.00 25,158.00 0.00 0.00
1173452 Invoice 12/21/19 11/21/19 54,437.00 0.00 54,437.00 0.00 0.00
1173480 Invoice 12/25/19 11/25/19 125,194.00 0.00 125,194.00 0.00 0.00
1173495 Invoice 12/26/19 11/26/19 315,948.00 0.00 315,948.00 0.00 0.00
1173510 Invoice 12/28/19 11/28/19 73,056.00 0.00 73,056.00 0.00 0.00
1177357 Invoice 1/9/20 12/10/19 8,966.00 0.00 8,966.00 0.00 0.00
US Primary Ledger

1177365 Invoice 1/21/20 12/22/19 86.00 0.00 86.00 0.00 0.00

1177427 Invoice 1/5/20 12/6/19 815.00 0.00 815.00 0.00 0.00
1177460 Invoice 1/22/20 12/23/19 3,942.00 0.00 3,942.00 0.00 0.00
1177482 Invoice 1/23/20 12/24/19 444.00 0.00 444.00 0.00 0.00
1177527 Invoice 1/16/20 12/17/19 2,242.00 0.00 2,242.00 0.00 0.00
1177549 Invoice 1/27/20 12/28/19 6,755.00 0.00 6,755.00 0.00 0.00
1177563 Invoice 1/21/20 12/22/19 1,300.00 0.00 1,300.00 0.00 0.00
1177570 Invoice 1/25/20 12/26/19 652.00 0.00 652.00 0.00 0.00
1177601 Invoice 1/20/20 12/21/19 3,088.00 0.00 3,088.00 0.00 0.00
1177615 Invoice 12/27/19 12/12/19 2,059.00 0.00 2,059.00 0.00 0.00
1177621 Invoice 1/18/20 12/19/19 840.00 0.00 840.00 0.00 0.00
1177644 Invoice 1/13/20 12/14/19 1,338.00 0.00 1,338.00 0.00 0.00
1177657 Invoice 1/21/20 12/22/19 46.00 0.00 46.00 0.00 0.00
1177666 Invoice 1/23/20 12/24/19 3,291.00 0.00 3,291.00 0.00 0.00
1177684 Invoice 1/10/20 12/26/19 3,088.00 0.00 3,088.00 0.00 0.00
1177724 Invoice 1/25/20 12/26/19 69.00 0.00 69.00 0.00 0.00
1177752 Invoice 1/20/20 12/21/19 718.00 0.00 718.00 0.00 0.00
1177759 Invoice 1/17/20 12/18/19 1,400.00 0.00 1,400.00 0.00 0.00
1177784 Invoice 1/13/20 12/29/19 1,950.00 0.00 1,950.00 0.00 0.00
1177843 Invoice 1/15/20 12/16/19 11,528.00 0.00 11,528.00 0.00 0.00
1177854 Invoice 1/20/20 12/21/19 1,072.00 0.00 1,072.00 0.00 0.00
1177871 Invoice 1/11/20 12/12/19 2,852.00 0.00 2,852.00 0.00 0.00
1177893 Invoice 1/10/20 12/11/19 3,088.00 0.00 3,088.00 0.00 0.00
1177898 Invoice 1/27/20 12/28/19 11,528.00 0.00 11,528.00 0.00 0.00
1177912 Invoice 1/14/20 12/15/19 4,289.00 0.00 4,289.00 0.00 0.00
1177929 Invoice 1/10/20 12/11/19 40.00 0.00 40.00 0.00 0.00
1177948 Invoice 1/21/20 12/22/19 366.00 0.00 366.00 0.00 0.00
1177957 Invoice 1/18/20 12/19/19 330.00 0.00 330.00 0.00 0.00
1178002 Invoice 12/27/19 12/12/19 1,235.00 0.00 1,235.00 0.00 0.00
1178007 Invoice 1/16/20 12/17/19 400.00 0.00 400.00 0.00 0.00
1178020 Invoice 1/19/20 12/20/19 465.00 0.00 465.00 0.00 0.00
1178033 Invoice 1/24/20 12/25/19 618.00 0.00 618.00 0.00 0.00
1178048 Invoice 12/16/19 12/1/19 25,158.00 0.00 25,158.00 0.00 0.00
1178062 Invoice 12/31/19 12/16/19 47,117.00 0.00 47,117.00 0.00 0.00
1178079 Invoice 1/15/20 12/16/19 32,496.00 0.00 32,496.00 0.00 0.00
1178132 Invoice 1/11/20 12/12/19 125,194.00 0.00 125,194.00 0.00 0.00
1178149 Invoice 1/10/20 12/11/19 42,693.00 0.00 42,693.00 0.00 0.00

US Primary Ledger

1178166 Invoice 1/22/20 12/23/19 1,083,744.00 0.00 1,083,744.00 0.00 0.00

1178243 Invoice 1/18/20 12/19/19 50,369.00 0.00 50,369.00 0.00 0.00
1178260 Invoice 1/27/20 12/28/19 35,675.00 0.00 35,675.00 0.00 0.00
1178273 Invoice 1/19/20 12/20/19 20,639.00 0.00 20,639.00 0.00 0.00
1183364 Invoice 2/19/20 1/20/20 312.00 0.00 312.00 0.00 0.00
1183396 Invoice 2/20/20 1/21/20 435.00 0.00 435.00 0.00 0.00
1183407 Invoice 2/12/20 1/13/20 1,579.00 0.00 1,579.00 0.00 0.00
1183413 Invoice 2/23/20 1/24/20 4,759.00 0.00 4,759.00 0.00 0.00
1183437 Invoice 2/21/20 1/22/20 460.00 0.00 460.00 0.00 0.00
1183444 Invoice 2/14/20 1/15/20 592.00 0.00 592.00 0.00 0.00
1183468 Invoice 1/23/20 1/8/20 1,450.00 0.00 1,450.00 0.00 0.00
1183475 Invoice 2/19/20 1/20/20 2,290.00 0.00 2,290.00 0.00 0.00
1183489 Invoice 2/17/20 1/18/20 32.00 0.00 32.00 0.00 0.00
1183545 Invoice 2/14/20 1/15/20 233.00 0.00 233.00 0.00 0.00
1183564 Invoice 2/16/20 1/17/20 520.00 0.00 520.00 0.00 0.00
1183577 Invoice 2/13/20 1/14/20 919.00 0.00 919.00 0.00 0.00
1183621 Invoice 2/9/20 1/25/20 1,430.00 0.00 1,430.00 0.00 0.00
1183633 Invoice 2/16/20 1/17/20 756.00 0.00 756.00 0.00 0.00
1183660 Invoice 2/15/20 1/16/20 328.00 0.00 328.00 0.00 0.00
1183680 Invoice 2/11/20 1/12/20 8,123.00 0.00 8,123.00 0.00 0.00
1183693 Invoice 2/10/20 1/11/20 3,022.00 0.00 3,022.00 0.00 0.00
1183701 Invoice 2/7/20 1/8/20 2,010.00 0.00 2,010.00 0.00 0.00
1183761 Invoice 2/6/20 1/7/20 28.00 0.00 28.00 0.00 0.00
1183778 Invoice 2/1/20 1/2/20 574.00 0.00 574.00 0.00 0.00
1183779 Invoice 2/23/20 1/24/20 8,123.00 0.00 8,123.00 0.00 0.00
1183795 Invoice 2/12/20 1/13/20 282.00 0.00 282.00 0.00 0.00
1183857 Invoice 1/23/20 1/8/20 870.00 0.00 870.00 0.00 0.00
1183873 Invoice 2/17/20 1/18/20 60.00 0.00 60.00 0.00 0.00
1183897 Invoice 2/9/20 1/10/20 943.00 0.00 943.00 0.00 0.00
1183918 Invoice 2/6/20 1/7/20 2,176.00 0.00 2,176.00 0.00 0.00
1183956 Invoice 2/6/20 1/22/20 2,176.00 0.00 2,176.00 0.00 0.00
1183975 Invoice 2/17/20 1/18/20 258.00 0.00 258.00 0.00 0.00
1183982 Invoice 2/5/20 1/6/20 6,318.00 0.00 6,318.00 0.00 0.00
1184003 Invoice 2/18/20 1/19/20 2,757.00 0.00 2,757.00 0.00 0.00
1184023 Invoice 2/21/20 1/22/20 48.00 0.00 48.00 0.00 0.00
1184061 Invoice 2/17/20 1/18/20 910.00 0.00 910.00 0.00 0.00
1184071 Invoice 2/16/20 1/17/20 2,176.00 0.00 2,176.00 0.00 0.00

US Primary Ledger

1184345 Invoice 2/15/20 1/16/20 18,762.00 0.00 18,762.00 0.00 0.00

1184362 Invoice 2/14/20 1/15/20 13,734.00 0.00 13,734.00 0.00 0.00
1184378 Invoice 2/10/20 1/11/20 12,198.00 0.00 12,198.00 0.00 0.00
1184409 Invoice 2/9/20 1/25/20 25,158.00 0.00 25,158.00 0.00 0.00
1184424 Invoice 2/25/20 1/26/20 73,056.00 0.00 73,056.00 0.00 0.00
1184455 Invoice 2/22/20 1/23/20 90,312.00 0.00 90,312.00 0.00 0.00
1184464 Invoice 2/6/20 1/22/20 47,117.00 0.00 47,117.00 0.00 0.00
1184481 Invoice 2/24/20 1/25/20 46,982.00 0.00 46,982.00 0.00 0.00
1184538 Invoice 2/28/20 1/29/20 50,369.00 0.00 50,369.00 0.00 0.00
1184559 Invoice 2/12/20 1/13/20 35,675.00 0.00 35,675.00 0.00 0.00
1184570 Invoice 3/1/20 1/31/20 20,639.00 0.00 20,639.00 0.00 0.00
1188433 Invoice 2/29/20 2/29/20 479.00 0.00 479.00 0.00 0.00
1188448 Invoice 2/17/20 2/17/20 1,512.00 0.00 1,512.00 0.00 0.00
1188463 Invoice 2/5/20 2/5/20 33.00 0.00 33.00 0.00 0.00
1188485 Invoice 2/28/20 2/28/20 8,468.00 0.00 8,468.00 0.00 0.00
1188512 Invoice 2/21/20 2/21/20 6,587.00 0.00 6,587.00 0.00 0.00
1188532 Invoice 2/12/20 2/12/20 1,646.00 0.00 1,646.00 0.00 0.00
1188557 Invoice 2/24/20 2/24/20 324.00 0.00 324.00 0.00 0.00
1188570 Invoice 2/16/20 2/16/20 8,468.00 0.00 8,468.00 0.00 0.00
1188587 Invoice 2/4/20 2/4/20 907.00 0.00 907.00 0.00 0.00
1188598 Invoice 2/11/20 2/11/20 1,430.00 0.00 1,430.00 0.00 0.00
1188618 Invoice 2/20/20 2/20/20 3,151.00 0.00 3,151.00 0.00 0.00
1188636 Invoice 2/9/20 2/9/20 294.00 0.00 294.00 0.00 0.00
1188654 Invoice 2/27/20 2/27/20 1,233.00 0.00 1,233.00 0.00 0.00
1188680 Invoice 2/16/20 2/16/20 1,654.00 0.00 1,654.00 0.00 0.00
1188698 Invoice 2/5/20 2/5/20 4,962.00 0.00 4,962.00 0.00 0.00
1188716 Invoice 2/23/20 2/23/20 617.00 0.00 617.00 0.00 0.00
1188733 Invoice 2/12/20 2/12/20 1,257.00 0.00 1,257.00 0.00 0.00
1188756 Invoice 2/13/20 2/13/20 476.00 0.00 476.00 0.00 0.00
1188774 Invoice 2/2/20 2/2/20 788.00 0.00 788.00 0.00 0.00
1188806 Invoice 2/15/20 2/15/20 390.00 0.00 390.00 0.00 0.00
1188824 Invoice 2/4/20 2/4/20 552.00 0.00 552.00 0.00 0.00
1188842 Invoice 2/22/20 2/22/20 2,095.00 0.00 2,095.00 0.00 0.00
1188860 Invoice 2/11/20 2/11/20 29.00 0.00 29.00 0.00 0.00
1188878 Invoice 2/29/20 2/29/20 377.00 0.00 377.00 0.00 0.00
1188904 Invoice 2/18/20 2/18/20 116.00 0.00 116.00 0.00 0.00
1188922 Invoice 2/7/20 2/7/20 599.00 0.00 599.00 0.00 0.00

US Primary Ledger

1188940 Invoice 2/25/20 2/25/20 92.00 0.00 92.00 0.00 0.00

1188957 Invoice 2/14/20 2/14/20 75.00 0.00 75.00 0.00 0.00
1188971 Invoice 2/21/20 2/21/20 454.00 0.00 454.00 0.00 0.00
1189014 Invoice 2/17/20 2/17/20 910.00 0.00 910.00 0.00 0.00
1189032 Invoice 2/6/20 2/6/20 2,269.00 0.00 2,269.00 0.00 0.00
1189050 Invoice 2/24/20 2/24/20 983.00 0.00 983.00 0.00 0.00
1189068 Invoice 2/13/20 2/13/20 2,269.00 0.00 2,269.00 0.00 0.00
1189086 Invoice 2/2/20 2/2/20 50.00 0.00 50.00 0.00 0.00
1189118 Invoice 2/7/20 2/7/20 520.00 0.00 520.00 0.00 0.00
1189132 Invoice 2/25/20 2/25/20 588.00 0.00 588.00 0.00 0.00
1189147 Invoice 2/14/20 2/14/20 2,269.00 0.00 2,269.00 0.00 0.00
1189162 Invoice 2/3/20 2/3/20 269.00 0.00 269.00 0.00 0.00
1189489 Invoice 3/12/20 2/11/20 92,916.00 0.00 92,916.00 0.00 0.00
1189520 Invoice 3/24/20 2/23/20 90,312.00 0.00 90,312.00 0.00 0.00
1189561 Invoice 3/30/20 2/29/20 50,369.00 0.00 50,369.00 0.00 0.00
1189577 Invoice 3/11/20 2/25/20 25,158.00 0.00 25,158.00 0.00 0.00
1189595 Invoice 3/14/20 2/13/20 35,675.00 0.00 35,675.00 0.00 0.00
1189611 Invoice 3/17/20 2/16/20 18,762.00 0.00 18,762.00 0.00 0.00
1189645 Invoice 3/16/20 2/15/20 13,734.00 0.00 13,734.00 0.00 0.00
1189660 Invoice 3/27/20 2/26/20 73,056.00 0.00 73,056.00 0.00 0.00
1189672 Invoice 3/8/20 2/22/20 235,585.00 0.00 235,585.00 0.00 0.00
1189687 Invoice 3/26/20 2/25/20 135,242.00 0.00 135,242.00 0.00 0.00
1191441 Invoice 4/12/20 3/13/20 1,596.00 0.00 1,596.00 0.00 0.00
1191469 Invoice 4/22/20 3/23/20 1,349.00 0.00 1,349.00 0.00 0.00
1191474 Invoice 4/18/20 3/19/20 925.00 0.00 925.00 0.00 0.00
1191494 Invoice 3/28/20 3/13/20 1,466.00 0.00 1,466.00 0.00 0.00
1191553 Invoice 4/19/20 3/20/20 236.00 0.00 236.00 0.00 0.00
1191604 Invoice 4/22/20 3/23/20 825.00 0.00 825.00 0.00 0.00
1191616 Invoice 4/2/20 3/3/20 580.00 0.00 580.00 0.00 0.00
1191632 Invoice 4/15/20 3/16/20 3,054.00 0.00 3,054.00 0.00 0.00
1191688 Invoice 4/14/20 3/30/20 1,430.00 0.00 1,430.00 0.00 0.00
1191691 Invoice 4/12/20 3/13/20 285.00 0.00 285.00 0.00 0.00
1191705 Invoice 4/22/20 3/23/20 3,157.00 0.00 3,157.00 0.00 0.00
1191746 Invoice 4/14/20 3/15/20 953.00 0.00 953.00 0.00 0.00
1191753 Invoice 4/7/20 3/23/20 2,199.00 0.00 2,199.00 0.00 0.00
1191759 Invoice 4/30/20 3/31/20 16,418.00 0.00 16,418.00 0.00 0.00
1191782 Invoice 4/23/20 3/24/20 2,774.00 0.00 2,774.00 0.00 0.00

US Primary Ledger

1191814 Invoice 3/28/20 3/13/20 880.00 0.00 880.00 0.00 0.00

1191854 Invoice 4/12/20 3/13/20 8,445.00 0.00 8,445.00 0.00 0.00
1191865 Invoice 4/28/20 3/29/20 4,810.00 0.00 4,810.00 0.00 0.00
1191881 Invoice 4/12/20 3/13/20 2,199.00 0.00 2,199.00 0.00 0.00
1191907 Invoice 4/19/20 3/20/20 599.00 0.00 599.00 0.00 0.00
1191917 Invoice 4/22/20 3/23/20 260.00 0.00 260.00 0.00 0.00
1191936 Invoice 4/24/20 3/25/20 312.00 0.00 312.00 0.00 0.00
1191947 Invoice 4/24/20 3/25/20 2,309.00 0.00 2,309.00 0.00 0.00
1191955 Invoice 4/25/20 3/26/20 440.00 0.00 440.00 0.00 0.00
1191973 Invoice 4/24/20 3/25/20 20,639.00 0.00 20,639.00 0.00 0.00
1191999 Invoice 4/6/20 3/7/20 90,490.00 0.00 90,490.00 0.00 0.00
1192004 Invoice 4/14/20 3/15/20 86,817.00 0.00 86,817.00 0.00 0.00
1192016 Invoice 4/26/20 3/27/20 50,369.00 0.00 50,369.00 0.00 0.00
1192037 Invoice 4/18/20 3/19/20 35,675.00 0.00 35,675.00 0.00 0.00
1192044 Invoice 4/10/20 3/11/20 6,099.00 0.00 6,099.00 0.00 0.00
1192061 Invoice 4/22/20 3/23/20 180,624.00 0.00 180,624.00 0.00 0.00
1192088 Invoice 4/8/20 3/24/20 25,158.00 0.00 25,158.00 0.00 0.00
1192101 Invoice 4/16/20 3/17/20 18,762.00 0.00 18,762.00 0.00 0.00
1192141 Invoice 4/7/20 3/8/20 27,468.00 0.00 27,468.00 0.00 0.00
1192156 Invoice 4/19/20 3/20/20 73,056.00 0.00 73,056.00 0.00 0.00
1192169 Invoice 3/25/20 3/10/20 47,117.00 0.00 47,117.00 0.00 0.00
1192182 Invoice 4/12/20 3/13/20 46,982.00 0.00 46,982.00 0.00 0.00
1192437 Invoice 4/25/20 4/25/20 474.00 0.00 474.00 0.00 0.00
1192453 Invoice 4/12/20 4/12/20 1,497.00 0.00 1,497.00 0.00 0.00
1192468 Invoice 4/29/20 4/29/20 33.00 0.00 33.00 0.00 0.00
1192511 Invoice 4/21/20 4/21/20 324.00 0.00 324.00 0.00 0.00
1192528 Invoice 4/8/20 4/8/20 1,630.00 0.00 1,630.00 0.00 0.00
1192532 Invoice 4/15/20 4/15/20 8,382.00 0.00 8,382.00 0.00 0.00
1192562 Invoice 4/2/20 4/2/20 898.00 0.00 898.00 0.00 0.00
1192574 Invoice 4/11/20 4/11/20 1,430.00 0.00 1,430.00 0.00 0.00
1192592 Invoice 4/28/20 4/28/20 8,382.00 0.00 8,382.00 0.00 0.00
1192594 Invoice 4/19/20 4/19/20 6,519.00 0.00 6,519.00 0.00 0.00
1192627 Invoice 4/13/20 4/13/20 448.00 0.00 448.00 0.00 0.00
1192645 Invoice 4/1/20 4/1/20 780.00 0.00 780.00 0.00 0.00
1192663 Invoice 4/19/20 4/19/20 3,119.00 0.00 3,119.00 0.00 0.00
1192681 Invoice 4/7/20 4/7/20 291.00 0.00 291.00 0.00 0.00
1192699 Invoice 4/25/20 4/25/20 62.00 0.00 62.00 0.00 0.00

US Primary Ledger

1192723 Invoice 4/24/20 4/24/20 1,170.00 0.00 1,170.00 0.00 0.00

1192738 Invoice 4/12/20 4/12/20 1,637.00 0.00 1,637.00 0.00 0.00
1192753 Invoice 4/30/20 4/30/20 4,911.00 0.00 4,911.00 0.00 0.00
1192768 Invoice 4/18/20 4/18/20 611.00 0.00 611.00 0.00 0.00
1192783 Invoice 4/6/20 4/6/20 1,245.00 0.00 1,245.00 0.00 0.00
1192812 Invoice 4/3/20 4/3/20 546.00 0.00 546.00 0.00 0.00
1192830 Invoice 4/21/20 4/21/20 2,074.00 0.00 2,074.00 0.00 0.00
1192848 Invoice 4/9/20 4/9/20 29.00 0.00 29.00 0.00 0.00
1192866 Invoice 4/27/20 4/27/20 241.00 0.00 241.00 0.00 0.00
1192890 Invoice 4/26/20 4/26/20 133.00 0.00 133.00 0.00 0.00
1192905 Invoice 4/14/20 4/14/20 114.00 0.00 114.00 0.00 0.00
1192920 Invoice 4/2/20 4/2/20 593.00 0.00 593.00 0.00 0.00
1192935 Invoice 4/20/20 4/20/20 91.00 0.00 91.00 0.00 0.00
1192950 Invoice 4/8/20 4/8/20 75.00 0.00 75.00 0.00 0.00
1192974 Invoice 4/15/20 4/15/20 390.00 0.00 390.00 0.00 0.00
1192985 Invoice 4/23/20 4/23/20 973.00 0.00 973.00 0.00 0.00
1193003 Invoice 4/11/20 4/11/20 2,246.00 0.00 2,246.00 0.00 0.00
1193021 Invoice 4/29/20 4/29/20 49.00 0.00 49.00 0.00 0.00
1193045 Invoice 4/3/20 4/3/20 520.00 0.00 520.00 0.00 0.00
1193061 Invoice 4/21/20 4/21/20 582.00 0.00 582.00 0.00 0.00
1193077 Invoice 4/9/20 4/9/20 2,246.00 0.00 2,246.00 0.00 0.00
1193093 Invoice 4/27/20 4/27/20 266.00 0.00 266.00 0.00 0.00
1193109 Invoice 4/15/20 4/15/20 449.00 0.00 449.00 0.00 0.00
1193148 Invoice 4/17/20 4/17/20 910.00 0.00 910.00 0.00 0.00
1193166 Invoice 4/5/20 4/5/20 2,246.00 0.00 2,246.00 0.00 0.00
1195429 Invoice 5/22/20 4/22/20 594,010.00 0.00 594,010.00 0.00 0.00
1195472 Invoice 5/17/20 4/17/20 35,675.00 0.00 35,675.00 0.00 0.00
1195485 Invoice 5/10/20 4/25/20 25,158.00 0.00 25,158.00 0.00 0.00
1195493 Invoice 5/2/20 4/2/20 20,639.00 0.00 20,639.00 0.00 0.00
1195533 Invoice 5/26/20 4/26/20 13,734.00 0.00 13,734.00 0.00 0.00
1195547 Invoice 5/16/20 4/16/20 173,794.00 0.00 173,794.00 0.00 0.00
1195571 Invoice 5/14/20 4/14/20 46,982.00 0.00 46,982.00 0.00 0.00
1195605 Invoice 5/11/20 4/11/20 79,752.00 0.00 79,752.00 0.00 0.00
1195617 Invoice 5/23/20 4/23/20 86,817.00 0.00 86,817.00 0.00 0.00
1198441 Invoice 5/11/20 5/11/20 1,430.00 0.00 1,430.00 0.00 0.00
1198448 Invoice 5/1/20 5/1/20 3,038.00 0.00 3,038.00 0.00 0.00
1198472 Invoice 5/28/20 5/28/20 9,643.00 0.00 9,643.00 0.00 0.00

US Primary Ledger

1198475 Invoice 5/19/20 5/19/20 284.00 0.00 284.00 0.00 0.00

1198503 Invoice 5/6/20 5/6/20 60.00 0.00 60.00 0.00 0.00
1198517 Invoice 5/14/20 5/14/20 10,138.00 0.00 10,138.00 0.00 0.00
1198538 Invoice 5/22/20 5/22/20 1,829.00 0.00 1,829.00 0.00 0.00
1198548 Invoice 5/31/20 5/31/20 875.00 0.00 875.00 0.00 0.00
1198564 Invoice 5/9/20 5/9/20 4,785.00 0.00 4,785.00 0.00 0.00
1198579 Invoice 5/17/20 5/17/20 8,371.00 0.00 8,371.00 0.00 0.00
1198614 Invoice 5/12/20 5/12/20 479.00 0.00 479.00 0.00 0.00
1198626 Invoice 5/30/20 5/30/20 605.00 0.00 605.00 0.00 0.00
1198639 Invoice 5/18/20 5/18/20 312.00 0.00 312.00 0.00 0.00
1198668 Invoice 5/4/20 5/4/20 2,786.00 0.00 2,786.00 0.00 0.00
1198672 Invoice 5/20/20 5/20/20 2,755.00 0.00 2,755.00 0.00 0.00
1198697 Invoice 5/25/20 5/25/20 577.00 0.00 577.00 0.00 0.00
1198712 Invoice 5/21/20 5/21/20 462.00 0.00 462.00 0.00 0.00
1198729 Invoice 5/15/20 5/15/20 4,376.00 0.00 4,376.00 0.00 0.00
1198743 Invoice 5/7/20 5/7/20 1,618.00 0.00 1,618.00 0.00 0.00
1198755 Invoice 5/2/20 5/2/20 1,207.00 0.00 1,207.00 0.00 0.00
1198774 Invoice 5/24/20 5/24/20 32.00 0.00 32.00 0.00 0.00
1198782 Invoice 5/10/20 5/10/20 520.00 0.00 520.00 0.00 0.00
1198822 Invoice 5/27/20 5/27/20 1,043.00 0.00 1,043.00 0.00 0.00
1200959 Invoice 6/16/20 5/17/20 13,734.00 0.00 13,734.00 0.00 0.00
1200973 Invoice 6/25/20 5/26/20 120,038.00 0.00 120,038.00 0.00 0.00
1200987 Invoice 6/4/20 5/20/20 47,117.00 0.00 47,117.00 0.00 0.00
1201035 Invoice 6/9/20 5/10/20 86,817.00 0.00 86,817.00 0.00 0.00
1201064 Invoice 6/12/20 5/13/20 35,675.00 0.00 35,675.00 0.00 0.00
1201075 Invoice 6/2/20 5/3/20 20,639.00 0.00 20,639.00 0.00 0.00
1201087 Invoice 6/10/20 5/11/20 49,257.00 0.00 49,257.00 0.00 0.00
1201103 Invoice 6/22/20 5/23/20 451,560.00 0.00 451,560.00 0.00 0.00
1201129 Invoice 6/8/20 5/24/20 25,158.00 0.00 25,158.00 0.00 0.00
1201169 Invoice 6/10/20 5/11/20 60,990.00 0.00 60,990.00 0.00 0.00
1204559 Invoice 6/18/20 6/18/20 100.00 0.00 100.00 0.00 0.00
1204589 Invoice 6/17/20 6/17/20 1,170.00 0.00 1,170.00 0.00 0.00
1204606 Invoice 6/14/20 6/14/20 1,690.00 0.00 1,690.00 0.00 0.00
1204621 Invoice 6/5/20 6/5/20 3,014.00 0.00 3,014.00 0.00 0.00
1204634 Invoice 6/11/20 6/11/20 4,964.00 0.00 4,964.00 0.00 0.00
1204649 Invoice 6/20/20 6/20/20 6,593.00 0.00 6,593.00 0.00 0.00
1204661 Invoice 6/23/20 6/23/20 1,306.00 806.00 0.00 -500.00 0.00

US Primary Ledger

1204679 Invoice 6/28/20 6/28/20 11,253.00 0.00 11,253.00 0.00 0.00

1204689 Invoice 6/26/20 6/26/20 1,670.00 0.00 1,670.00 0.00 0.00
1204713 Invoice 6/15/20 6/15/20 11,940.00 0.00 11,940.00 0.00 0.00
1204729 Invoice 6/12/20 6/12/20 2,805.00 0.00 2,805.00 0.00 0.00
1204739 Invoice 6/13/20 6/13/20 732.00 0.00 732.00 0.00 0.00
1204757 Invoice 6/2/20 6/2/20 3,404.00 0.00 3,404.00 0.00 0.00
1204777 Invoice 6/1/20 6/1/20 2,784.00 0.00 2,784.00 0.00 0.00
1204805 Invoice 6/7/20 6/7/20 322.00 0.00 322.00 0.00 0.00
1204815 Invoice 6/19/20 6/19/20 8,791.00 0.00 8,791.00 0.00 0.00
1204838 Invoice 6/6/20 6/6/20 179.00 0.00 179.00 0.00 0.00
1204866 Invoice 6/24/20 6/24/20 153.00 0.00 153.00 0.00 0.00
1204874 Invoice 6/21/20 6/21/20 2,260.00 0.00 2,260.00 0.00 0.00
1204884 Invoice 6/29/20 6/29/20 112.00 0.00 112.00 0.00 0.00
1204907 Invoice 6/30/20 6/30/20 122.00 122.00 0.00 0.00 0.00
1204919 Invoice 6/8/20 6/8/20 3,008.00 0.00 3,008.00 0.00 0.00
1204950 Invoice 6/25/20 6/25/20 1,286.00 0.00 1,286.00 0.00 0.00
1204957 Invoice 6/3/20 6/3/20 1,266.00 0.00 1,266.00 0.00 0.00
1204972 Invoice 6/9/20 6/9/20 7,200.00 0.00 7,200.00 0.00 0.00
1204985 Invoice 6/27/20 6/27/20 748.00 0.00 748.00 0.00 0.00
1205577 Invoice 7/23/20 6/23/20 41,202.00 41,202.00 0.00 0.00 0.00
1205583 Invoice 7/13/20 6/28/20 235,585.00 0.00 235,585.00 0.00 0.00
1205641 Invoice 7/12/20 6/12/20 86,817.00 86,817.00 0.00 0.00 0.00
1205656 Invoice 7/29/20 6/29/20 50,369.00 50,369.00 0.00 0.00 0.00
1205681 Invoice 7/14/20 6/14/20 35,675.00 35,675.00 0.00 0.00 0.00
1205694 Invoice 7/3/20 6/3/20 20,639.00 0.00 20,639.00 0.00 0.00
1205707 Invoice 7/11/20 6/11/20 24,861.00 24,861.00 0.00 0.00 0.00
1205724 Invoice 7/23/20 6/23/20 270,936.00 270,936.00 0.00 0.00 0.00
1205765 Invoice 7/10/20 6/25/20 25,158.00 0.00 25,158.00 0.00 0.00
1205779 Invoice 7/24/20 6/24/20 219,168.00 218,613.00 0.00 -555.00 0.00
47767 Invoice 6/1/20 6/1/20 166.00 166.00 0.00 0.00 0.00
Total For Currency USD 8,217,313.00 729,567.00 7,486,691.00 -1,055.00 0.00

US Primary Ledger

Collector
Customer Name ABC Corporation Asia
City NISHIAZABU
State Tokyo
1171449 Invoice 12/27/19 11/27/19 1,100.00 0.00 1,100.00 0.00 0.00
1171459 Invoice 12/23/19 11/23/19 419.00 0.00 419.00 0.00 0.00
1171558 Invoice 12/26/19 11/26/19 629.00 0.00 629.00 0.00 0.00
1171689 Invoice 12/22/19 11/22/19 367.00 0.00 367.00 0.00 0.00
1171831 Invoice 12/21/19 11/21/19 1,678.00 0.00 1,678.00 0.00 0.00
1171846 Invoice 12/25/19 11/25/19 524.00 0.00 524.00 0.00 0.00
1171894 Invoice 12/28/19 11/28/19 419.00 0.00 419.00 0.00 0.00
1171981 Invoice 12/24/19 11/24/19 105.00 0.00 105.00 0.00 0.00
1173356 Invoice 12/18/19 11/18/19 37,524.00 0.00 37,524.00 0.00 0.00
1173465 Invoice 12/24/19 11/24/19 18,762.00 0.00 18,762.00 0.00 0.00
1177408 Invoice 1/19/20 12/20/19 1,686.00 0.00 1,686.00 0.00 0.00
1177412 Invoice 1/23/20 12/24/19 527.00 0.00 527.00 0.00 0.00
1177518 Invoice 1/22/20 12/23/19 106.00 0.00 106.00 0.00 0.00
1177675 Invoice 1/25/20 12/26/19 1,106.00 0.00 1,106.00 0.00 0.00
1177695 Invoice 1/21/20 12/22/19 421.00 0.00 421.00 0.00 0.00
1177731 Invoice 1/24/20 12/25/19 632.00 0.00 632.00 0.00 0.00
1177962 Invoice 1/20/20 12/21/19 369.00 0.00 369.00 0.00 0.00
1178040 Invoice 1/26/20 12/27/19 421.00 0.00 421.00 0.00 0.00
1178099 Invoice 1/1/20 12/2/19 30,958.00 0.00 30,958.00 0.00 0.00
1178104 Invoice 1/5/20 12/6/19 243,906.00 0.00 243,906.00 0.00 0.00
1178250 Invoice 1/2/20 12/3/19 18,762.00 0.00 18,762.00 0.00 0.00
1183498 Invoice 2/21/20 1/22/20 779.00 0.00 779.00 0.00 0.00
1183516 Invoice 2/17/20 1/18/20 297.00 0.00 297.00 0.00 0.00
1183551 Invoice 2/22/20 1/23/20 297.00 0.00 297.00 0.00 0.00
1183593 Invoice 2/16/20 1/17/20 259.00 0.00 259.00 0.00 0.00
1183927 Invoice 2/19/20 1/20/20 371.00 0.00 371.00 0.00 0.00
1183947 Invoice 2/18/20 1/19/20 74.00 0.00 74.00 0.00 0.00
1183994 Invoice 2/15/20 1/16/20 1,187.00 0.00 1,187.00 0.00 0.00
1184076 Invoice 2/20/20 1/21/20 446.00 0.00 446.00 0.00 0.00
1184354 Invoice 2/25/20 1/26/20 37,524.00 0.00 37,524.00 0.00 0.00
1184545 Invoice 2/16/20 1/17/20 18,762.00 0.00 18,762.00 0.00 0.00
1188424 Invoice 2/20/20 2/20/20 1,512.00 0.00 1,512.00 0.00 0.00
US Primary Ledger

1188439 Invoice 2/8/20 2/8/20 369.00 0.00 369.00 0.00 0.00

1188454 Invoice 2/25/20 2/25/20 714.00 0.00 714.00 0.00 0.00
1188469 Invoice 2/13/20 2/13/20 1,008.00 0.00 1,008.00 0.00 0.00
1188492 Invoice 2/6/20 2/6/20 5,713.00 0.00 5,713.00 0.00 0.00
1188493 Invoice 2/7/20 2/7/20 2,621.00 0.00 2,621.00 0.00 0.00
1188502 Invoice 2/11/20 2/11/20 1,681.00 0.00 1,681.00 0.00 0.00
1188503 Invoice 2/12/20 2/12/20 2,873.00 0.00 2,873.00 0.00 0.00
1188519 Invoice 2/28/20 2/28/20 10,586.00 0.00 10,586.00 0.00 0.00
1188520 Invoice 2/29/20 2/29/20 4,705.00 0.00 4,705.00 0.00 0.00
1188523 Invoice 2/3/20 2/3/20 277.00 0.00 277.00 0.00 0.00
1188538 Invoice 2/5/20 2/5/20 1,238.00 0.00 1,238.00 0.00 0.00
1188548 Invoice 2/15/20 2/15/20 2,160.00 0.00 2,160.00 0.00 0.00
1188577 Invoice 2/23/20 2/23/20 1,479.00 0.00 1,479.00 0.00 0.00
1188578 Invoice 2/24/20 2/24/20 6,788.00 0.00 6,788.00 0.00 0.00
1188589 Invoice 2/2/20 2/2/20 8,184.00 0.00 8,184.00 0.00 0.00
1188605 Invoice 2/18/20 2/18/20 2,822.00 0.00 2,822.00 0.00 0.00
1188606 Invoice 2/19/20 2/19/20 7,972.00 0.00 7,972.00 0.00 0.00
1188625 Invoice 2/27/20 2/27/20 2,142.00 0.00 2,142.00 0.00 0.00
1188626 Invoice 2/28/20 2/28/20 630.00 0.00 630.00 0.00 0.00
1188627 Invoice 2/29/20 2/29/20 840.00 0.00 840.00 0.00 0.00
1188643 Invoice 2/16/20 2/16/20 2,625.00 0.00 2,625.00 0.00 0.00
1188644 Invoice 2/17/20 2/17/20 4,665.00 0.00 4,665.00 0.00 0.00
1188645 Invoice 2/18/20 2/18/20 7,485.00 0.00 7,485.00 0.00 0.00
1188660 Invoice 2/5/20 2/5/20 4,329.00 0.00 4,329.00 0.00 0.00
1188661 Invoice 2/6/20 2/6/20 2,720.00 0.00 2,720.00 0.00 0.00
1188662 Invoice 2/7/20 2/7/20 5,018.00 0.00 5,018.00 0.00 0.00
1188687 Invoice 2/23/20 2/23/20 1,058.00 0.00 1,058.00 0.00 0.00
1188688 Invoice 2/24/20 2/24/20 1,852.00 0.00 1,852.00 0.00 0.00
1188689 Invoice 2/25/20 2/25/20 1,985.00 0.00 1,985.00 0.00 0.00
1188705 Invoice 2/12/20 2/12/20 3,176.00 0.00 3,176.00 0.00 0.00
1188706 Invoice 2/13/20 2/13/20 1,323.00 0.00 1,323.00 0.00 0.00
1188707 Invoice 2/14/20 2/14/20 1,654.00 0.00 1,654.00 0.00 0.00
1188723 Invoice 2/1/20 2/1/20 4,190.00 0.00 4,190.00 0.00 0.00
1188724 Invoice 2/2/20 2/2/20 5,954.00 0.00 5,954.00 0.00 0.00
1188738 Invoice 2/19/20 2/19/20 552.00 0.00 552.00 0.00 0.00
1188746 Invoice 2/3/20 2/3/20 7,271.00 0.00 7,271.00 0.00 0.00
1188747 Invoice 2/4/20 2/4/20 1,560.00 0.00 1,560.00 0.00 0.00

US Primary Ledger

1188763 Invoice 2/20/20 2/20/20 516.00 0.00 516.00 0.00 0.00

1188764 Invoice 2/21/20 2/21/20 2,702.00 0.00 2,702.00 0.00 0.00
1188765 Invoice 2/22/20 2/22/20 1,890.00 0.00 1,890.00 0.00 0.00
1188781 Invoice 2/9/20 2/9/20 567.00 0.00 567.00 0.00 0.00
1188782 Invoice 2/10/20 2/10/20 798.00 0.00 798.00 0.00 0.00
1188783 Invoice 2/11/20 2/11/20 263.00 0.00 263.00 0.00 0.00
1188788 Invoice 2/21/20 2/21/20 116.00 0.00 116.00 0.00 0.00
1188796 Invoice 2/5/20 2/5/20 1,332.00 0.00 1,332.00 0.00 0.00
1188797 Invoice 2/6/20 2/6/20 1,920.00 0.00 1,920.00 0.00 0.00
1188813 Invoice 2/22/20 2/22/20 300.00 0.00 300.00 0.00 0.00
1188814 Invoice 2/23/20 2/23/20 1,135.00 0.00 1,135.00 0.00 0.00
1188815 Invoice 2/24/20 2/24/20 1,029.00 0.00 1,029.00 0.00 0.00
1188831 Invoice 2/11/20 2/11/20 353.00 0.00 353.00 0.00 0.00
1188832 Invoice 2/12/20 2/12/20 500.00 0.00 500.00 0.00 0.00
1188833 Invoice 2/13/20 2/13/20 846.00 0.00 846.00 0.00 0.00
1188849 Invoice 2/29/20 2/29/20 1,588.00 0.00 1,588.00 0.00 0.00
1188850 Invoice 2/1/20 2/1/20 441.00 0.00 441.00 0.00 0.00
1188851 Invoice 2/2/20 2/2/20 331.00 0.00 331.00 0.00 0.00
1188867 Invoice 2/18/20 2/18/20 1,397.00 0.00 1,397.00 0.00 0.00
1188868 Invoice 2/19/20 2/19/20 1,362.00 0.00 1,362.00 0.00 0.00
1188869 Invoice 2/20/20 2/20/20 654.00 0.00 654.00 0.00 0.00
1188884 Invoice 2/7/20 2/7/20 119.00 0.00 119.00 0.00 0.00
1188885 Invoice 2/8/20 2/8/20 422.00 0.00 422.00 0.00 0.00
1188886 Invoice 2/9/20 2/9/20 669.00 0.00 669.00 0.00 0.00
1188911 Invoice 2/25/20 2/25/20 50.00 0.00 50.00 0.00 0.00
1188912 Invoice 2/26/20 2/26/20 33.00 0.00 33.00 0.00 0.00
1188913 Invoice 2/27/20 2/27/20 168.00 0.00 168.00 0.00 0.00
1188929 Invoice 2/14/20 2/14/20 327.00 0.00 327.00 0.00 0.00
1188930 Invoice 2/15/20 2/15/20 126.00 0.00 126.00 0.00 0.00
1188931 Invoice 2/16/20 2/16/20 116.00 0.00 116.00 0.00 0.00
1188947 Invoice 2/3/20 2/3/20 273.00 0.00 273.00 0.00 0.00
1188948 Invoice 2/4/20 2/4/20 347.00 0.00 347.00 0.00 0.00
1188962 Invoice 2/12/20 2/12/20 1,428.00 0.00 1,428.00 0.00 0.00
1188977 Invoice 1/2/20 1/2/20 84.00 0.00 84.00 0.00 0.00
1188978 Invoice 1/3/20 1/3/20 33.00 0.00 33.00 0.00 0.00
1188979 Invoice 1/4/20 1/4/20 310.00 0.00 310.00 0.00 0.00
1188989 Invoice 1/14/20 1/14/20 1,504.00 0.00 1,504.00 0.00 0.00

US Primary Ledger

1188993 Debit Memo 1/4/20 1/4/20 442.00 0.00 442.00 0.00 0.00
1189004 Invoice 2/7/20 2/7/20 3,120.00 0.00 3,120.00 0.00 0.00
1189005 Invoice 2/8/20 2/8/20 3,120.00 0.00 3,120.00 0.00 0.00
1189021 Invoice 2/24/20 2/24/20 492.00 0.00 492.00 0.00 0.00
1189022 Invoice 2/25/20 2/25/20 340.00 0.00 340.00 0.00 0.00
1189023 Invoice 2/26/20 2/26/20 4,392.00 0.00 4,392.00 0.00 0.00
1189039 Invoice 2/13/20 2/13/20 3,024.00 0.00 3,024.00 0.00 0.00
1189040 Invoice 2/14/20 2/14/20 2,217.00 0.00 2,217.00 0.00 0.00
1189041 Invoice 2/15/20 2/15/20 1,676.00 0.00 1,676.00 0.00 0.00
1189057 Invoice 2/2/20 2/2/20 1,198.00 0.00 1,198.00 0.00 0.00
1189058 Invoice 2/3/20 2/3/20 832.00 0.00 832.00 0.00 0.00
1189059 Invoice 2/4/20 2/4/20 2,672.00 0.00 2,672.00 0.00 0.00
1189075 Invoice 2/20/20 2/20/20 945.00 0.00 945.00 0.00 0.00
1189076 Invoice 2/21/20 2/21/20 1,625.00 0.00 1,625.00 0.00 0.00
1189077 Invoice 2/22/20 2/22/20 873.00 0.00 873.00 0.00 0.00
1189092 Invoice 2/9/20 2/9/20 1,764.00 0.00 1,764.00 0.00 0.00
1189093 Invoice 2/10/20 2/10/20 4,768.00 0.00 4,768.00 0.00 0.00
1189094 Invoice 2/11/20 2/11/20 2,898.00 0.00 2,898.00 0.00 0.00
1189099 Invoice 2/16/20 2/16/20 1,641.00 0.00 1,641.00 0.00 0.00
1189109 Invoice 2/27/20 2/27/20 960.00 0.00 960.00 0.00 0.00
1189138 Invoice 2/5/20 2/5/20 966.00 0.00 966.00 0.00 0.00
1189153 Invoice 2/23/20 2/23/20 336.00 0.00 336.00 0.00 0.00
1189566 Invoice 3/18/20 2/17/20 18,762.00 0.00 18,762.00 0.00 0.00
1189621 Invoice 3/27/20 2/26/20 18,762.00 0.00 18,762.00 0.00 0.00
1189694 Invoice 3/22/20 2/21/20 30,958.00 0.00 30,958.00 0.00 0.00
1191543 Invoice 4/22/20 3/23/20 300.00 0.00 300.00 0.00 0.00
1191666 Invoice 4/23/20 3/24/20 75.00 0.00 75.00 0.00 0.00
1191735 Invoice 4/24/20 3/25/20 375.00 0.00 375.00 0.00 0.00
1191793 Invoice 4/25/20 3/26/20 450.00 0.00 450.00 0.00 0.00
1191889 Invoice 4/22/20 3/23/20 1,462.00 0.00 1,462.00 0.00 0.00
1191953 Invoice 4/22/20 3/23/20 1,088.00 0.00 1,088.00 0.00 0.00
1192022 Invoice 4/8/20 3/9/20 56,286.00 0.00 56,286.00 0.00 0.00
1192112 Invoice 4/17/20 3/18/20 18,762.00 0.00 18,762.00 0.00 0.00
1192189 Invoice 4/10/20 3/11/20 30,958.00 0.00 30,958.00 0.00 0.00
1192427 Invoice 4/15/20 4/15/20 1,995.00 0.00 1,995.00 0.00 0.00
1192428 Invoice 4/16/20 4/16/20 1,497.00 0.00 1,497.00 0.00 0.00
1192444 Invoice 4/3/20 4/3/20 366.00 0.00 366.00 0.00 0.00

US Primary Ledger

1192459 Invoice 4/20/20 4/20/20 707.00 0.00 707.00 0.00 0.00

1192474 Invoice 4/7/20 4/7/20 998.00 0.00 998.00 0.00 0.00
1192480 Invoice 4/13/20 4/13/20 307.00 0.00 307.00 0.00 0.00
1192488 Invoice 4/26/20 4/26/20 10,478.00 0.00 10,478.00 0.00 0.00
1192489 Invoice 4/27/20 4/27/20 4,657.00 0.00 4,657.00 0.00 0.00
1192503 Invoice 4/12/20 4/12/20 2,040.00 0.00 2,040.00 0.00 0.00
1192518 Invoice 4/28/20 4/28/20 499.00 0.00 499.00 0.00 0.00
1192519 Invoice 4/29/20 4/29/20 275.00 0.00 275.00 0.00 0.00
1192539 Invoice 4/22/20 4/22/20 1,464.00 0.00 1,464.00 0.00 0.00
1192540 Invoice 4/23/20 4/23/20 6,054.00 0.00 6,054.00 0.00 0.00
1192547 Invoice 4/18/20 4/18/20 2,794.00 0.00 2,794.00 0.00 0.00
1192548 Invoice 4/19/20 4/19/20 6,253.00 0.00 6,253.00 0.00 0.00
1192565 Invoice 4/2/20 4/2/20 9,284.00 0.00 9,284.00 0.00 0.00
1192582 Invoice 4/9/20 4/9/20 1,664.00 0.00 1,664.00 0.00 0.00
1192583 Invoice 4/10/20 4/10/20 1,597.00 0.00 1,597.00 0.00 0.00
1192607 Invoice 4/5/20 4/5/20 5,655.00 0.00 5,655.00 0.00 0.00
1192608 Invoice 4/6/20 4/6/20 3,342.00 0.00 3,342.00 0.00 0.00
1192617 Invoice 4/3/20 4/3/20 7,515.00 0.00 7,515.00 0.00 0.00
1192618 Invoice 4/4/20 4/4/20 1,823.00 0.00 1,823.00 0.00 0.00
1192634 Invoice 4/20/20 4/20/20 2,301.00 0.00 2,301.00 0.00 0.00
1192635 Invoice 4/21/20 4/21/20 3,835.00 0.00 3,835.00 0.00 0.00
1192636 Invoice 4/22/20 4/22/20 1,871.00 0.00 1,871.00 0.00 0.00
1192652 Invoice 4/8/20 4/8/20 1,872.00 0.00 1,872.00 0.00 0.00
1192653 Invoice 4/9/20 4/9/20 2,427.00 0.00 2,427.00 0.00 0.00
1192654 Invoice 4/10/20 4/10/20 260.00 0.00 260.00 0.00 0.00
1192670 Invoice 4/26/20 4/26/20 8,014.00 0.00 8,014.00 0.00 0.00
1192671 Invoice 4/27/20 4/27/20 5,208.00 0.00 5,208.00 0.00 0.00
1192672 Invoice 4/28/20 4/28/20 831.00 0.00 831.00 0.00 0.00
1192688 Invoice 4/14/20 4/14/20 6,363.00 0.00 6,363.00 0.00 0.00
1192689 Invoice 4/15/20 4/15/20 7,019.00 0.00 7,019.00 0.00 0.00
1192690 Invoice 4/16/20 4/16/20 2,183.00 0.00 2,183.00 0.00 0.00
1192706 Invoice 4/2/20 4/2/20 3,805.00 0.00 3,805.00 0.00 0.00
1192729 Invoice 4/1/20 4/1/20 2,881.00 0.00 2,881.00 0.00 0.00
1192744 Invoice 4/19/20 4/19/20 1,048.00 0.00 1,048.00 0.00 0.00
1192759 Invoice 4/7/20 4/7/20 3,144.00 0.00 3,144.00 0.00 0.00
1192774 Invoice 4/25/20 4/25/20 4,148.00 0.00 4,148.00 0.00 0.00
1192789 Invoice 4/13/20 4/13/20 546.00 0.00 546.00 0.00 0.00

US Primary Ledger

1192801 Invoice 4/22/20 4/22/20 317.00 0.00 317.00 0.00 0.00

1192802 Invoice 4/23/20 4/23/20 1,214.00 0.00 1,214.00 0.00 0.00
1192803 Invoice 4/24/20 4/24/20 1,019.00 0.00 1,019.00 0.00 0.00
1192819 Invoice 4/10/20 4/10/20 474.00 0.00 474.00 0.00 0.00
1192820 Invoice 4/11/20 4/11/20 609.00 0.00 609.00 0.00 0.00
1192821 Invoice 4/12/20 4/12/20 837.00 0.00 837.00 0.00 0.00
1192837 Invoice 4/28/20 4/28/20 1,914.00 0.00 1,914.00 0.00 0.00
1192838 Invoice 4/29/20 4/29/20 686.00 0.00 686.00 0.00 0.00
1192839 Invoice 4/30/20 4/30/20 328.00 0.00 328.00 0.00 0.00
1192855 Invoice 4/16/20 4/16/20 1,875.00 0.00 1,875.00 0.00 0.00
1192856 Invoice 4/17/20 4/17/20 1,310.00 0.00 1,310.00 0.00 0.00
1192857 Invoice 4/18/20 4/18/20 291.00 0.00 291.00 0.00 0.00
1192873 Invoice 4/4/20 4/4/20 411.00 0.00 411.00 0.00 0.00
1192896 Invoice 4/3/20 4/3/20 81.00 0.00 81.00 0.00 0.00
1192911 Invoice 4/21/20 4/21/20 49.00 0.00 49.00 0.00 0.00
1192926 Invoice 4/9/20 4/9/20 324.00 0.00 324.00 0.00 0.00
1192941 Invoice 4/27/20 4/27/20 271.00 0.00 271.00 0.00 0.00
1192956 Invoice 4/15/20 4/15/20 114.00 0.00 114.00 0.00 0.00
1192964 Invoice 4/5/20 4/5/20 1,519.00 0.00 1,519.00 0.00 0.00
1192965 Invoice 4/6/20 4/6/20 2,188.00 0.00 2,188.00 0.00 0.00
1192975 Invoice 4/13/20 4/13/20 2,331.00 0.00 2,331.00 0.00 0.00
1192976 Invoice 4/14/20 4/14/20 562.00 0.00 562.00 0.00 0.00
1192992 Invoice 4/30/20 4/30/20 2,141.00 0.00 2,141.00 0.00 0.00
1192993 Invoice 4/1/20 4/1/20 549.00 0.00 549.00 0.00 0.00
1192994 Invoice 4/2/20 4/2/20 1,946.00 0.00 1,946.00 0.00 0.00
1193010 Invoice 4/18/20 4/18/20 1,268.00 0.00 1,268.00 0.00 0.00
1193011 Invoice 4/19/20 4/19/20 311.00 0.00 311.00 0.00 0.00
1193012 Invoice 4/20/20 4/20/20 75.00 0.00 75.00 0.00 0.00
1193028 Invoice 4/6/20 4/6/20 3,159.00 0.00 3,159.00 0.00 0.00
1193037 Invoice 4/23/20 4/23/20 2,793.00 0.00 2,793.00 0.00 0.00
1193052 Invoice 4/10/20 4/10/20 324.00 0.00 324.00 0.00 0.00
1193053 Invoice 4/11/20 4/11/20 1,098.00 0.00 1,098.00 0.00 0.00
1193068 Invoice 4/28/20 4/28/20 275.00 0.00 275.00 0.00 0.00
1193069 Invoice 4/29/20 4/29/20 698.00 0.00 698.00 0.00 0.00
1193084 Invoice 4/16/20 4/16/20 1,297.00 0.00 1,297.00 0.00 0.00
1193085 Invoice 4/17/20 4/17/20 790.00 0.00 790.00 0.00 0.00
1193100 Invoice 4/4/20 4/4/20 3,061.00 0.00 3,061.00 0.00 0.00

US Primary Ledger

1193101 Invoice 4/5/20 4/5/20 1,995.00 0.00 1,995.00 0.00 0.00

1193116 Invoice 4/22/20 4/22/20 83.00 0.00 83.00 0.00 0.00
1193127 Debit Memo 4/8/20 4/8/20 466.00 0.00 466.00 0.00 0.00
1193138 Invoice 4/7/20 4/7/20 6,675.00 0.00 6,675.00 0.00 0.00
1193139 Invoice 4/8/20 4/8/20 3,993.00 0.00 3,993.00 0.00 0.00
1193155 Invoice 4/24/20 4/24/20 1,754.00 0.00 1,754.00 0.00 0.00
1193156 Invoice 4/25/20 4/25/20 337.00 0.00 337.00 0.00 0.00
1193157 Invoice 4/26/20 4/26/20 1,497.00 0.00 1,497.00 0.00 0.00
1193173 Invoice 4/12/20 4/12/20 4,157.00 0.00 4,157.00 0.00 0.00
1195443 Invoice 5/22/20 4/22/20 18,762.00 0.00 18,762.00 0.00 0.00
1195510 Invoice 5/14/20 4/14/20 18,762.00 0.00 18,762.00 0.00 0.00
1195577 Invoice 5/21/20 4/21/20 30,958.00 0.00 30,958.00 0.00 0.00
1198424 Invoice 5/3/20 5/3/20 6,528.00 0.00 6,528.00 0.00 0.00
1198425 Invoice 5/23/20 5/23/20 3,628.00 0.00 3,628.00 0.00 0.00
1198432 Invoice 5/2/20 5/2/20 8,642.00 0.00 8,642.00 0.00 0.00
1198454 Invoice 5/10/20 5/10/20 3,769.00 0.00 3,769.00 0.00 0.00
1198462 Invoice 5/18/20 5/18/20 9,947.00 0.00 9,947.00 0.00 0.00
1198463 Invoice 5/19/20 5/19/20 10,239.00 0.00 10,239.00 0.00 0.00
1198481 Invoice 5/27/20 5/27/20 1,982.00 0.00 1,982.00 0.00 0.00
1198493 Invoice 5/4/20 5/4/20 13,815.00 0.00 13,815.00 0.00 0.00
1198494 Invoice 5/5/20 5/5/20 9,338.00 0.00 9,338.00 0.00 0.00
1198509 Invoice 5/13/20 5/13/20 6,117.00 0.00 6,117.00 0.00 0.00
1198524 Invoice 5/21/20 5/21/20 4,188.00 0.00 4,188.00 0.00 0.00
1198525 Invoice 5/22/20 5/22/20 10,889.00 0.00 10,889.00 0.00 0.00
1198555 Invoice 5/7/20 5/7/20 2,414.00 0.00 2,414.00 0.00 0.00
1198556 Invoice 5/8/20 5/8/20 5,649.00 0.00 5,649.00 0.00 0.00
1198585 Invoice 5/16/20 5/16/20 4,076.00 0.00 4,076.00 0.00 0.00
1198600 Invoice 5/24/20 5/24/20 12,610.00 0.00 12,610.00 0.00 0.00
1198601 Invoice 5/25/20 5/25/20 9,048.00 0.00 9,048.00 0.00 0.00
1198606 Invoice 5/30/20 5/30/20 3,023.00 0.00 3,023.00 0.00 0.00
1198619 Invoice 5/20/20 5/20/20 1,356.00 0.00 1,356.00 0.00 0.00
1198630 Invoice 5/9/20 5/9/20 4,937.00 0.00 4,937.00 0.00 0.00
1198646 Invoice 5/6/20 5/6/20 2,842.00 0.00 2,842.00 0.00 0.00
1198659 Invoice 5/26/20 5/26/20 8,278.00 0.00 8,278.00 0.00 0.00
1198688 Invoice 5/11/20 5/11/20 9,731.00 0.00 9,731.00 0.00 0.00
1198689 Invoice 5/12/20 5/12/20 4,648.00 0.00 4,648.00 0.00 0.00
1198719 Invoice 5/28/20 5/28/20 3,312.00 0.00 3,312.00 0.00 0.00

US Primary Ledger

1198720 Invoice 5/29/20 5/29/20 2,170.00 0.00 2,170.00 0.00 0.00

1198750 Invoice 5/14/20 5/14/20 2,681.00 0.00 2,681.00 0.00 0.00
1198751 Invoice 5/15/20 5/15/20 4,557.00 0.00 4,557.00 0.00 0.00
1198793 Debit Memo 5/12/20 5/12/20 476.00 0.00 476.00 0.00 0.00
1198795 Invoice 5/31/20 5/31/20 6,150.00 0.00 6,150.00 0.00 0.00
1198796 Invoice 5/1/20 5/1/20 2,248.00 0.00 2,248.00 0.00 0.00
1198813 Invoice 5/17/20 5/17/20 4,112.00 0.00 4,112.00 0.00 0.00
1201003 Invoice 6/20/20 5/21/20 49,720.00 0.00 49,720.00 0.00 0.00
1201152 Invoice 6/21/20 5/22/20 18,762.00 0.00 18,762.00 0.00 0.00
1204565 Invoice 6/25/20 6/25/20 605.00 0.00 605.00 0.00 0.00
1204597 Invoice 6/2/20 6/2/20 15,552.00 0.00 15,552.00 0.00 0.00
1204612 Invoice 6/21/20 6/21/20 4,685.00 0.00 4,685.00 0.00 0.00
1204641 Invoice 6/18/20 6/18/20 6,570.00 0.00 6,570.00 0.00 0.00
1204642 Invoice 6/19/20 6/19/20 9,249.00 9,249.00 0.00 0.00 0.00
1204670 Debit Memo 6/8/20 6/8/20 486.00 0.00 486.00 0.00 0.00
1204703 Invoice 6/5/20 6/5/20 19,686.00 0.00 19,686.00 0.00 0.00
1204704 Invoice 6/6/20 6/6/20 11,659.00 0.00 11,659.00 0.00 0.00
1204720 Invoice 6/3/20 6/3/20 2,854.00 0.00 2,854.00 0.00 0.00
1204747 Invoice 6/22/20 6/22/20 8,306.00 0.00 8,306.00 0.00 0.00
1204748 Invoice 6/23/20 6/23/20 21,916.00 0.00 21,916.00 0.00 0.00
1204763 Invoice 6/20/20 6/20/20 1,685.00 1,685.00 0.00 0.00 0.00
1204783 Invoice 6/8/20 6/8/20 7,941.00 0.00 7,941.00 0.00 0.00
1204791 Invoice 6/9/20 6/9/20 4,562.00 0.00 4,562.00 0.00 0.00
1204792 Invoice 6/10/20 6/10/20 6,108.00 0.00 6,108.00 0.00 0.00
1204811 Invoice 6/14/20 6/14/20 1,305.00 0.00 1,305.00 0.00 0.00
1204822 Invoice 6/26/20 6/26/20 18,665.00 0.00 18,665.00 0.00 0.00
1204823 Invoice 6/27/20 6/27/20 12,227.00 12,227.00 0.00 0.00 0.00
1204851 Invoice 6/12/20 6/12/20 10,853.00 0.00 10,853.00 0.00 0.00
1204881 Invoice 6/28/20 6/28/20 3,941.00 0.00 3,941.00 0.00 0.00
1204882 Invoice 6/29/20 6/29/20 4,564.00 4,564.00 0.00 0.00 0.00
1204890 Invoice 6/7/20 6/7/20 10,675.00 0.00 10,675.00 0.00 0.00
1204896 Invoice 6/13/20 6/13/20 3,648.00 0.00 3,648.00 0.00 0.00
1204900 Invoice 6/1/20 6/1/20 803.00 0.00 803.00 0.00 0.00
1204934 Invoice 6/24/20 6/24/20 4,938.00 0.00 4,938.00 0.00 0.00
1204940 Invoice 6/15/20 6/15/20 10,395.00 0.00 10,395.00 0.00 0.00
1204941 Invoice 6/16/20 6/16/20 17,389.00 0.00 17,389.00 0.00 0.00
1204963 Invoice 6/11/20 6/11/20 6,623.00 0.00 6,623.00 0.00 0.00

US Primary Ledger

1204964 Invoice 6/30/20 6/30/20 3,224.00 3,224.00 0.00 0.00 0.00

1204978 Invoice 6/17/20 6/17/20 8,052.00 0.00 8,052.00 0.00 0.00
1204991 Invoice 6/4/20 6/4/20 13,442.00 0.00 13,442.00 0.00 0.00
1205606 Invoice 7/12/20 6/12/20 30,958.00 0.00 30,958.00 0.00 0.00
1205664 Invoice 7/19/20 6/19/20 18,762.00 0.00 18,762.00 0.00 0.00
1205804 Invoice 7/22/20 6/22/20 18,762.00 18,762.00 0.00 0.00 0.00

US Primary Ledger

Collector
Customer Name Intercompany
City Sawbridgeworth
State
14064 Intercompany 12/13/19 12/13/19 4,800.00 0.00 4,800.00 0.00 0.00
16064 Intercompany 5/13/20 5/13/20 4,800.00 0.00 4,800.00 0.00 0.00
End of Report

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Report Date 9/17/20 5:11 AM

Billing History Report

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

1171921 Invoice 12/27/19 11/27/19 6,544.58 0.00 6,544.58 0.00 0.00

* Denotes a cross-currency receipt application

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

1177583 Invoice 1/26/20 12/27/19 4,701.27 0.00 4,701.27 0.00 0.00

* Denotes a cross-currency receipt application

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

1177987 Invoice 1/21/20 12/22/19 1,741.09 0.00 1,741.09 0.00 0.00

* Denotes a cross-currency receipt application

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

1183536 Invoice 1/17/20 1/2/20 1,174.50 0.00 1,174.50 0.00 0.00

* Denotes a cross-currency receipt application

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

1183887 Invoice 2/17/20 1/18/20 362.14 0.00 362.14 0.00 0.00

* Denotes a cross-currency receipt application

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

1189496 Invoice 3/26/20 2/25/20 117,422.82 0.00 117,422.82 0.00 0.00

* Denotes a cross-currency receipt application

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

1191678 Invoice 3/21/20 3/6/20 7,438.50 0.00 7,438.50 0.00 0.00

* Denotes a cross-currency receipt application

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

1192161 Invoice 4/17/20 3/18/20 121,272.57 0.00 121,272.57 0.00 0.00

* Denotes a cross-currency receipt application

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

1201081 Invoice 6/5/20 5/6/20 94,413.49 0.00 94,413.49 0.00 0.00

* Denotes a cross-currency receipt application

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

1173562 Invoice 12/23/19 11/23/19 38,796.57 0.00 38,796.57 0.00 0.00

* Denotes a cross-currency receipt application

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

1177979 Invoice 12/24/19 12/9/19 522.00 0.00 522.00 0.00 0.00

* Denotes a cross-currency receipt application

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

1183684 Invoice 2/28/20 1/29/20 274.05 0.00 274.05 0.00 0.00

* Denotes a cross-currency receipt application

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

1189504 Invoice 3/7/20 2/21/20 51,092.93 0.00 51,092.93 0.00 0.00

* Denotes a cross-currency receipt application

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

1191819 Invoice 4/23/20 3/24/20 4,882.88 0.00 4,882.88 0.00 0.00

* Denotes a cross-currency receipt application

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

1200993 Invoice 6/7/20 5/8/20 6,632.67 0.00 6,632.67 0.00 0.00

* Denotes a cross-currency receipt application

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

1177476 Invoice 1/23/20 12/24/19 130.50 0.00 130.50 0.00 0.00

* Denotes a cross-currency receipt application

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

1178205 Invoice 1/21/20 12/22/19 134,667.30 0.00 134,667.30 0.00 0.00

* Denotes a cross-currency receipt application

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

1183970 Invoice 2/5/20 1/6/20 419.78 0.00 419.78 0.00 0.00

* Denotes a cross-currency receipt application

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity

1188672 Invoice 2/8/20 2/8/20 2,877.53 0.00 2,877.53 0.00 0.00

* Denotes a cross-currency receipt application

Transaction Transaction Transaction Transaction Transaction Transaction Activity Activity Activity