XR

System: 12/6/2021 8:30:45 PM Nexus Jamaica Page: 1
User Date: 11/30/2021 PAYABLES REVALUATION JOURNAL User ID: ftzab

Multicurrency Management
Revalue Option: vendors Results: Post

Series: Purchasing Calculate Gain/Loss: Unrealized
Posting Date: 11/30/2021 Cutoff Document Date: 11/30/2021
Reversing Transaction: No Reversing Date:
Rate Types: By Currency
Document Types: Invoice, Finance Charge, Misc Charge, Credit Memo, Return, Payment
Ranges: From: To:

Class ID First Last
Vendor ID First Last
User-Defined 1 First Last
Sorted By: Currency ID Audit Trail Code: PMRVL00000028
Include Transactions With No Rate Change: Yes
Currency ID Rate Type ID Exchange Date Exchange Rate Rate Calculation Method
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Vendor ID Name
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Doc. Type Document Number Document Date Orig. Amt Revalued Func. Amt Before Func. Amt After Gain/Loss
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Prev. Exch. Rate Prev. Calc. Method Orig. Disc. Revalued Func. Disc. Before Func. Disc. After
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USD AVERAGE 11/30/2021 2.7 Multiply
APAC0002 General Expenses Provision
FIN AIRPORT FEE 7/31/2020 $1,150.00 $180,172.92 $3,105.00 $177,067.92
156.6721 Multiply $0.00 $0.00 $0.00
FIN C&W 7/31/2020 $1,854.66 $290,573.48 $5,007.58 $285,565.90
156.6721 Multiply $0.00 $0.00 $0.00
FIN DIGICEL 7/31/2020 $1,843.34 $288,799.95 $4,977.02 $283,822.93
156.6721 Multiply $0.00 $0.00 $0.00
FIN MBJ RENT 7/31/2020 $2,000.00 $313,344.20 $5,400.00 $307,944.20
156.6721 Multiply $0.00 $0.00 $0.00
FIN SS APR-JUN 8/31/2020 $2,699.75 $422,975.50 $7,289.33 $415,686.17
156.6721 Multiply $0.00 $0.00 $0.00
FIN SS JUL 7/31/2020 $1,453.86 $227,779.30 $3,925.42 $223,853.88
156.6721 Multiply $0.00 $0.00 $0.00
FIN TERM SS 7/31/2020 $10,201.59 $1,598,304.53 $27,544.29 $1,570,760.24
156.6721 Multiply $0.00 $0.00 $0.00
RET BESAFE 9/30/2020 $365.16 $57,210.38 $985.93 $-56,224.45
156.6721 Multiply $0.00 $0.00 $0.00
RET C&W DIGI 9/30/2020 $2,280.07 $357,223.36 $6,156.19 $-351,067.17
156.6721 Multiply $0.00 $0.00 $0.00
RET SS PAYMENT 8/31/2020 $14,709.69 $2,304,598.02 $39,716.16 $-2,264,881.86
156.6721 Multiply $0.00 $0.00 $0.00
APAC0004 Legal Fees
INV APR2021 4/30/2021 $833.00 $130,507.86 $2,249.10 $128,258.76
156.6721 Multiply $0.00 $0.00 $0.00
INV AUG2021 8/31/2021 $833.00 $130,507.86 $2,249.10 $128,258.76
156.6721 Multiply $0.00 $0.00 $0.00
INV FEB2021 2/26/2021 $833.00 $130,507.86 $2,249.10 $128,258.76
156.6721 Multiply $0.00 $0.00 $0.00
INV JAN2021 1/30/2021 $833.00 $130,507.86 $2,249.10 $128,258.76
156.6721 Multiply $0.00 $0.00 $0.00
INV JUL2021 7/31/2021 $833.00 $130,507.86 $2,249.10 $128,258.76
156.6721 Multiply $0.00 $0.00 $0.00
INV JUN2021 6/30/2021 $565.00 $88,519.74 $1,525.50 $86,994.24
156.6721 Multiply $0.00 $0.00 $0.00
INV MAR2021 3/31/2021 $833.00 $130,507.86 $2,249.10 $128,258.76
156.6721 Multiply $0.00 $0.00 $0.00
INV SEP2021 9/30/2021 $833.00 $130,507.86 $2,249.10 $128,258.76
156.6721 Multiply $0.00 $0.00 $0.00
FIN NOV2021 11/1/2021 $1,100.00 $172,339.31 $2,970.00 $169,369.31
156.6721 Multiply $0.00 $0.00 $0.00
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Vendor ID Name
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FIN OCT2021 10/1/2021 $1,100.00 $172,339.31 $2,970.00 $169,369.31
156.6721 Multiply $0.00 $0.00 $0.00
FIN PI-ACCRUAL-NOV21 11/30/2021 $545.50 $85,464.63 $1,472.85 $83,991.78
156.6721 Multiply $0.00 $0.00 $0.00
CRM REVJUN2021 6/30/2021 $565.00 $88,519.74 $1,525.50 $-86,994.24
156.6721 Multiply $0.00 $0.00 $0.00
CRM RWS2056 6/9/2021 $3,332.00 $522,031.44 $8,996.40 $-513,035.04
156.6721 Multiply $0.00 $0.00 $0.00
APAC0006 External Audit
INV APR2021 4/30/2021 $1,750.00 $274,176.18 $4,725.00 $269,451.18
156.6721 Multiply $0.00 $0.00 $0.00
INV AUG2021 8/31/2021 $1,740.00 $272,609.45 $4,698.00 $267,911.45
156.6721 Multiply $0.00 $0.00 $0.00
INV FEB2021 2/26/2021 $1,750.00 $274,176.18 $4,725.00 $269,451.18
156.6721 Multiply $0.00 $0.00 $0.00
INV JAN2021 1/30/2021 $1,750.00 $274,176.18 $4,725.00 $269,451.18
156.6721 Multiply $0.00 $0.00 $0.00
INV JUL2021 7/31/2021 $1,740.00 $272,609.45 $4,698.00 $267,911.45
156.6721 Multiply $0.00 $0.00 $0.00
INV JUN2021 6/30/2021 $1,750.00 $274,176.18 $4,725.00 $269,451.18
156.6721 Multiply $0.00 $0.00 $0.00
INV MAR2021 3/31/2021 $1,750.00 $274,176.18 $4,725.00 $269,451.18
156.6721 Multiply $0.00 $0.00 $0.00
INV SEP2021 9/30/2021 $1,740.00 $272,609.45 $4,698.00 $267,911.45
156.6721 Multiply $0.00 $0.00 $0.00
FIN NOV2021 11/1/2021 $562.00 $88,049.72 $1,517.40 $86,532.32
156.6721 Multiply $0.00 $0.00 $0.00
FIN OCT2021 10/1/2021 $562.00 $88,049.72 $1,517.40 $86,532.32
156.6721 Multiply $0.00 $0.00 $0.00
CRM 006624 7/1/2021 $749.70 $117,457.07 $2,024.19 $-115,432.88
156.6721 Multiply $0.00 $0.00 $0.00
CRM 006726 7/1/2021 $1,032.92 $161,829.75 $2,788.88 $-159,040.87
156.6721 Multiply $0.00 $0.00 $0.00
APAC0011 Income Tax Accrual
FIN INCOME TAX ACC 9/30/2021 $51,319.00 $8,040,255.50 $138,561.30 $7,901,694.20
156.6721 Multiply $0.00 $0.00 $0.00
APAC0050 Provision Co-marketing
RET 01-21-CARIBBEAN WORL 1/31/2021 $44.39 $6,954.67 $119.85 $-6,834.82
156.6721 Multiply $0.00 $0.00 $0.00
RET 01-21-CHUKKA 1/31/2021 $468.20 $73,353.88 $1,264.14 $-72,089.74
156.6721 Multiply $0.00 $0.00 $0.00
RET 01-21-ISLAND CHARTER 1/31/2021 $116.01 $18,175.53 $313.23 $-17,862.30
156.6721 Multiply $0.00 $0.00 $0.00
RET 01-21-TROPICAL TOURS 1/31/2021 $3.88 $607.89 $10.48 $-597.41
156.6721 Multiply $0.00 $0.00 $0.00
RET 01-21-WILD CROCODILE 1/31/2021 $18.45 $2,890.60 $49.82 $-2,840.78
156.6721 Multiply $0.00 $0.00 $0.00
RET 07-10 ISLAND CHARTER 11/30/2020 $890.63 $139,536.87 $2,404.70 $-137,132.17
156.6721 Multiply $0.00 $0.00 $0.00
RET 07-10 MYSTIC 11/30/2020 $609.37 $95,471.28 $1,645.30 $-93,825.98
156.6721 Multiply $0.00 $0.00 $0.00
APCD0020 Salcon Technology Solutions LL
INV PS-INV103900 10/12/2021 $105.00 $16,450.57 $283.50 $16,167.07
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO102021947851 10/20/2021 $105.00 $16,450.57 $283.50 $-16,167.07
156.6721 Multiply $0.00 $0.00 $0.00
APCD0023 Other Vendors
INV FFK041121 11/23/2021 $2,247.65 $352,144.05 $6,068.66 $346,075.39
156.6721 Multiply $0.00 $0.00 $0.00
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Vendor ID Name
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CRM CRM-FFK041121 11/23/2021 $2,247.65 $352,144.05 $6,068.66 $-346,075.39
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO112921179060 11/29/2021 $910.00 $142,571.61 $2,457.00 $-140,114.61
156.6721 Multiply $0.00 $0.00 $0.00
APCD0027 MBJ Airport Limited
INV SEP2021 9/30/2021 $1,025.00 $160,588.90 $2,767.50 $157,821.40
156.6721 Multiply $0.00 $0.00 $0.00
CRM SEP2021REV 10/1/2021 $1,025.00 $160,588.90 $2,767.50 $-157,821.40
156.6721 Multiply $0.00 $0.00 $0.00
APCD0033 DunnCox
INV 13693/6/PRN 10/1/2021 $1,163.89 $182,349.09 $3,142.50 $179,206.59
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO100421862512 10/4/2021 $1,163.89 $182,349.09 $3,142.50 $-179,206.59
156.6721 Multiply $0.00 $0.00 $0.00
APCD0034 Productive Business Solutions
INV OE15260 11/12/2021 $866.38 $135,737.57 $2,339.23 $133,398.34
156.6721 Multiply $0.00 $0.00 $0.00
INV OE15271 11/23/2021 $5,826.40 $912,834.32 $15,731.28 $897,103.04
156.6721 Multiply $0.00 $0.00 $0.00
INV PBS10132021 10/13/2021 $11.31 $1,771.96 $30.54 $1,741.42
156.6721 Multiply $0.00 $0.00 $0.00
INV PBS11082021 11/8/2021 $1,033.53 $161,925.32 $2,790.53 $159,134.79
156.6721 Multiply $0.00 $0.00 $0.00
INV PBS11102021 11/10/2021 $6,271.16 $982,515.81 $16,932.13 $965,583.68
156.6721 Multiply $0.00 $0.00 $0.00
CRM CRM-OE15260 11/12/2021 $866.38 $135,737.57 $2,339.23 $-133,398.34
156.6721 Multiply $0.00 $0.00 $0.00
CRM CRM-OE15271 11/23/2021 $5,826.40 $912,834.32 $15,731.28 $-897,103.04
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO110521051168 11/5/2021 $1,033.53 $161,925.32 $2,790.53 $-159,134.79
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO111221085220 11/12/2021 $6,271.16 $982,515.81 $16,932.13 $-965,583.68
156.6721 Multiply $0.00 $0.00 $0.00
APCD0037 E-SPURCE MOBILE & ACCESSORIES
INV 32093 11/18/2021 $3,490.00 $546,785.63 $9,423.00 $537,362.63
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO111621100213 11/16/2021 $3,490.00 $546,785.63 $9,423.00 $-537,362.63
156.6721 Multiply $0.00 $0.00 $0.00
APIC0001 Bbnh Resort
INV RENT TD AUG20 8/31/2021 $4,544.05 $711,925.86 $12,268.94 $699,656.92
156.6721 Multiply $0.00 $0.00 $0.00
INV RENT TD JUL 20 8/31/2021 $3,067.90 $480,654.34 $8,283.33 $472,371.01
156.6721 Multiply $0.00 $0.00 $0.00
INV RENT TD OCT 20 8/31/2021 $4,311.71 $675,524.66 $11,641.62 $663,883.04
156.6721 Multiply $0.00 $0.00 $0.00
INV RENT TD SEPT20 8/31/2021 $3,585.25 $561,708.65 $9,680.18 $552,028.47
156.6721 Multiply $0.00 $0.00 $0.00
INV RENT WS DEC 20 8/31/2021 $1,405.86 $220,259.04 $3,795.82 $216,463.22
156.6721 Multiply $0.00 $0.00 $0.00
INV RENT WS JAN 21 8/31/2021 $818.08 $128,170.31 $2,208.82 $125,961.49
156.6721 Multiply $0.00 $0.00 $0.00
INV RS00- 71 9/30/2021 $6,637.28 $1,039,876.60 $17,920.66 $1,021,955.94
156.6721 Multiply $0.00 $0.00 $0.00
INV RS00-45 11/30/2020 $3,507.30 $549,496.06 $9,469.71 $540,026.35
156.6721 Multiply $0.00 $0.00 $0.00
INV RS00-46 12/31/2020 $5,173.56 $810,552.51 $13,968.61 $796,583.90
156.6721 Multiply $0.00 $0.00 $0.00
INV RS00-47 1/30/2021 $3,010.53 $471,666.06 $8,128.43 $463,537.63
156.6721 Multiply $0.00 $0.00 $0.00
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Vendor ID Name
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INV RS00-48 2/28/2021 $3,680.87 $576,689.63 $9,938.35 $566,751.28
156.6721 Multiply $0.00 $0.00 $0.00
INV RS00-49 3/31/2021 $5,240.60 $821,055.81 $14,149.62 $806,906.19
156.6721 Multiply $0.00 $0.00 $0.00
INV RS00-50 4/30/2021 $6,425.66 $1,006,721.65 $17,349.28 $989,372.37
156.6721 Multiply $0.00 $0.00 $0.00
INV RS00-51 12/1/2020 $862.50 $135,129.69 $2,328.75 $132,800.94
156.6721 Multiply $0.00 $0.00 $0.00
INV RS00-52 12/31/2020 $862.50 $135,129.69 $2,328.75 $132,800.94
156.6721 Multiply $0.00 $0.00 $0.00
INV RS00-53 5/31/2021 $7,422.79 $1,162,944.10 $20,041.53 $1,142,902.57
156.6721 Multiply $0.00 $0.00 $0.00
INV RS00-54 6/30/2021 $7,755.57 $1,215,081.44 $20,940.04 $1,194,141.40
156.6721 Multiply $0.00 $0.00 $0.00
INV RS00-68 7/31/2021 $10,394.34 $1,628,503.08 $28,064.72 $1,600,438.36
156.6721 Multiply $0.00 $0.00 $0.00
INV RS00-70 8/31/2021 $11,714.19 $1,835,286.75 $31,628.31 $1,803,658.44
156.6721 Multiply $0.00 $0.00 $0.00
INV RS00-72 10/31/2021 $8,995.52 $1,409,347.01 $24,287.90 $1,385,059.11
156.6721 Multiply $0.00 $0.00 $0.00
INV RS00-73 11/30/2021 $11,643.47 $1,824,206.90 $31,437.37 $1,792,769.53
156.6721 Multiply $0.00 $0.00 $0.00
INV WS RENT APR21 8/31/2021 $1,796.10 $281,398.76 $4,849.47 $276,549.29
156.6721 Multiply $0.00 $0.00 $0.00
INV WS RENT FEB 21 8/31/2021 $1,000.24 $156,709.70 $2,700.65 $154,009.05
156.6721 Multiply $0.00 $0.00 $0.00
INV WS RENT JUN21 8/31/2021 $2,107.49 $330,184.88 $5,690.22 $324,494.66
156.6721 Multiply $0.00 $0.00 $0.00
INV WS RENT MAR21 8/31/2021 $1,424.08 $223,113.60 $3,845.02 $219,268.58
156.6721 Multiply $0.00 $0.00 $0.00
INV WS RENT MAY21 8/31/2021 $2,017.07 $316,018.59 $5,446.09 $310,572.50
156.6721 Multiply $0.00 $0.00 $0.00
APIC0002 White Diamont Resorts
INV RBW2022 12/31/2020 $3,338.80 $523,096.81 $9,014.76 $514,082.05
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2023 12/31/2020 $1,027.33 $160,953.95 $2,773.79 $158,180.16
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2027 1/30/2021 $2,881.34 $451,425.59 $7,779.62 $443,645.97
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2028 1/30/2021 $886.57 $138,900.78 $2,393.74 $136,507.04
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2032 2/28/2021 $789.84 $123,745.89 $2,132.57 $121,613.32
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2033 2/28/2021 $2,566.98 $402,174.15 $6,930.85 $395,243.30
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2037 3/31/2021 $3,830.94 $600,201.41 $10,343.54 $589,857.87
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2038 3/31/2021 $1,178.75 $184,677.24 $3,182.63 $181,494.61
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2041 4/30/2021 $1,178.75 $184,677.24 $3,182.63 $181,494.61
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2043 4/30/2021 $3,830.94 $600,201.41 $10,343.54 $589,857.87
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2048 5/31/2021 $3,830.94 $600,201.41 $10,343.54 $589,857.87
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2049 5/31/2021 $1,178.75 $184,677.24 $3,182.63 $181,494.61
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2063 6/30/2021 $3,830.94 $600,201.41 $10,343.54 $589,857.87
156.6721 Multiply $0.00 $0.00 $0.00
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Vendor ID Name
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INV RBW2064 6/30/2021 $1,178.75 $184,677.24 $3,182.63 $181,494.61
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2070 7/31/2021 $3,830.94 $600,201.41 $10,343.54 $589,857.87
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2071 7/31/2021 $1,178.75 $184,677.24 $3,182.63 $181,494.61
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2077 8/31/2021 $1,178.75 $184,677.24 $3,182.63 $181,494.61
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2078 8/31/2021 $3,830.94 $600,201.41 $10,343.54 $589,857.87
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2086 9/30/2021 $774.32 $121,314.34 $2,090.66 $119,223.68
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2087 9/30/2021 $2,516.55 $394,273.17 $6,794.69 $387,478.48
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2094 10/31/2021 $2,482.45 $388,930.65 $6,702.62 $382,228.03
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2095 10/31/2021 $763.83 $119,670.85 $2,062.34 $117,608.51
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2101 11/30/2021 $3,830.94 $600,201.41 $10,343.54 $589,857.87
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW2102 11/30/2021 $1,178.75 $184,677.24 $3,182.63 $181,494.61
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW824 10/31/2020 $3,737.50 $585,561.97 $10,091.25 $575,470.72
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW825 10/31/2020 $1,150.00 $180,172.92 $3,105.00 $177,067.92
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW827 12/1/2020 $3,737.50 $585,561.97 $10,091.25 $575,470.72
156.6721 Multiply $0.00 $0.00 $0.00
INV RBW828 12/1/2020 $1,150.00 $180,172.92 $3,105.00 $177,067.92
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2047 5/1/2021 $1,466.91 $229,823.87 $3,960.66 $225,863.21
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2050 5/31/2021 $2,646.47 $414,628.01 $7,145.47 $407,482.54
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2054 6/1/2021 $687.40 $107,696.40 $1,855.98 $105,840.42
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2056 6/9/2021 $4,140.00 $648,622.49 $11,178.00 $637,444.49
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2057 6/9/2021 $1,483.23 $232,380.76 $4,004.72 $228,376.04
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2058 6/30/2021 $18.19 $2,849.87 $49.11 $2,800.76
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2059 6/30/2021 $339.61 $53,207.41 $916.95 $52,290.46
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2060 6/30/2021 $182.29 $28,559.76 $492.18 $28,067.58
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2061 6/30/2021 $1,089.50 $170,694.25 $2,941.65 $167,752.60
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2062 6/30/2021 $4,194.86 $657,217.53 $11,326.12 $645,891.41
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2068 7/31/2021 $11.04 $1,729.66 $29.81 $1,699.85
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2069 7/31/2021 $34.78 $5,449.06 $93.91 $5,355.15
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2072 7/31/2021 $4,745.37 $743,467.08 $12,812.50 $730,654.58
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2073 7/31/2021 $1,232.57 $193,109.33 $3,327.94 $189,781.39
156.6721 Multiply $0.00 $0.00 $0.00
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Vendor ID Name
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INV RWS2079 8/31/2021 $1,319.02 $206,653.63 $3,561.35 $203,092.28
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2080 8/31/2021 $5,078.19 $795,610.69 $13,711.11 $781,899.58
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2084 9/30/2021 $506.55 $79,362.25 $1,367.69 $77,994.56
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2085 9/30/2021 $1,950.20 $305,541.93 $5,265.54 $300,276.39
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2091 9/30/2021 $9.79 $1,533.82 $26.43 $1,507.39
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2092 10/31/2021 $3,483.15 $545,712.43 $9,404.51 $536,307.92
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2093 10/31/2021 $904.72 $141,744.38 $2,442.74 $139,301.64
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2099 10/31/2021 $3.65 $571.85 $9.86 $561.99
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2100 11/30/2021 $16.33 $2,558.46 $44.09 $2,514.37
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2103 11/30/2021 $6,977.46 $1,093,173.31 $18,839.14 $1,074,334.17
156.6721 Multiply $0.00 $0.00 $0.00
INV RWS2104 11/30/2021 $1,812.33 $283,941.55 $4,893.29 $279,048.26
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO062821336576 6/28/2021 $5,623.23 $881,003.25 $15,182.72 $-865,820.53
156.6721 Multiply $0.00 $0.00 $0.00
APIC0013 Sunwing Comissions
FIN TTOOAUG 8/31/2021 $586.00 $91,809.85 $1,582.20 $90,227.65
156.6721 Multiply $0.00 $0.00 $0.00
FIN TTOONOV21 11/30/2021 $4,620.00 $723,825.10 $12,474.00 $711,351.10
156.6721 Multiply $0.00 $0.00 $0.00
FIN TTOOOCT 10/31/2021 $1,802.00 $282,323.12 $4,865.40 $277,457.72
156.6721 Multiply $0.00 $0.00 $0.00
FIN TTOOSEP 9/30/2021 $1,402.00 $219,654.28 $3,785.40 $215,868.88
156.6721 Multiply $0.00 $0.00 $0.00
APIC0017 Vacation Express
FIN TTOAUG2021 8/31/2021 $13,401.00 $2,099,562.81 $36,182.70 $2,063,380.11
156.6721 Multiply $0.00 $0.00 $0.00
FIN TTOJUL2021 7/31/2021 $9,628.00 $1,508,438.98 $25,995.60 $1,482,443.38
156.6721 Multiply $0.00 $0.00 $0.00
FIN TTONOV2021 11/30/2021 $6,938.00 $1,086,991.03 $18,732.60 $1,068,258.43
156.6721 Multiply $0.00 $0.00 $0.00
FIN TTOOCT2021 10/31/2021 $8,839.00 $1,384,824.69 $23,865.30 $1,360,959.39
156.6721 Multiply $0.00 $0.00 $0.00
FIN TTOSEP2021 9/30/2021 $8,244.00 $1,291,604.79 $22,258.80 $1,269,345.99
156.6721 Multiply $0.00 $0.00 $0.00
CRM PMT-JUL-SEP2021 10/25/2021 $31,273.00 $4,899,606.58 $84,437.10 $-4,815,169.48
156.6721 Multiply $0.00 $0.00 $0.00
APIC0018 Nexus Tours S.R.L.
INV 141223 12/29/2020 $1,310.00 $205,240.45 $3,537.00 $201,703.45
156.6721 Multiply $0.00 $0.00 $0.00
INV CK#140665 11/30/2020 $107.00 $16,763.91 $288.90 $16,475.01
156.6721 Multiply $0.00 $0.00 $0.00
INV JM12823 1/7/2021 $225.00 $35,251.22 $607.50 $34,643.72
156.6721 Multiply $0.00 $0.00 $0.00
INV JUNE PAYROLL 6/30/2020 $2,920.26 $457,523.27 $7,884.70 $449,638.57
156.6721 Multiply $0.00 $0.00 $0.00
INV MAYPAYROLL 5/28/2020 $2,824.73 $442,556.38 $7,626.77 $434,929.61
156.6721 Multiply $0.00 $0.00 $0.00
INV PETTY USD 7/31/2020 $1,000.00 $156,672.10 $2,700.00 $153,972.10
156.6721 Multiply $0.00 $0.00 $0.00
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Vendor ID Name
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INV POS COMM 6/30/2020 $12.32 $1,930.20 $33.26 $1,896.94
156.6721 Multiply $0.00 $0.00 $0.00
FIN APRIL'20 PAYROLL 4/30/2020 $6,180.54 $968,318.18 $16,687.46 $951,630.72
156.6721 Multiply $0.00 $0.00 $0.00
FIN BUSINESS 8/31/2020 $11,500.00 $1,801,729.15 $31,050.00 $1,770,679.15
156.6721 Multiply $0.00 $0.00 $0.00
FIN C&W AUG 8/31/2020 $1,766.93 $276,828.63 $4,770.71 $272,057.92
156.6721 Multiply $0.00 $0.00 $0.00
FIN C&W DIGI 9/30/2020 $2,280.07 $357,223.36 $6,156.19 $351,067.17
156.6721 Multiply $0.00 $0.00 $0.00
FIN CASH AUG 9/30/2020 $1,073.00 $168,109.16 $2,897.10 $165,212.06
156.6721 Multiply $0.00 $0.00 $0.00
FIN CASH SEP 9/30/2020 $306.41 $48,005.90 $827.31 $47,178.59
156.6721 Multiply $0.00 $0.00 $0.00
FIN CASH SEP USD 9/30/2020 $13,363.00 $2,093,609.27 $36,080.10 $2,057,529.17
156.6721 Multiply $0.00 $0.00 $0.00
FIN CUSTOM 8/31/2020 $117.97 $18,482.61 $318.52 $18,164.09
156.6721 Multiply $0.00 $0.00 $0.00
FIN DIGI AUG 8/31/2020 $1,756.15 $275,139.71 $4,741.61 $270,398.10
156.6721 Multiply $0.00 $0.00 $0.00
FIN DUNNCOX 8/31/2020 $3,753.00 $587,990.39 $10,133.10 $577,857.29
156.6721 Multiply $0.00 $0.00 $0.00
FIN GUARDS 9/30/2020 $12.10 $1,895.73 $32.67 $1,863.06
156.6721 Multiply $0.00 $0.00 $0.00
FIN HC 9/30/2020 $473.97 $74,257.88 $1,279.72 $72,978.16
156.6721 Multiply $0.00 $0.00 $0.00
FIN INTERNET 8/31/2020 $520.17 $81,496.13 $1,404.46 $80,091.67
156.6721 Multiply $0.00 $0.00 $0.00
FIN KURTH 4/30/2020 $608.75 $95,374.14 $1,643.63 $93,730.51
156.6721 Multiply $0.00 $0.00 $0.00
FIN MAINTENANACE 8/31/2020 $273.79 $42,895.25 $739.23 $42,156.02
156.6721 Multiply $0.00 $0.00 $0.00
FIN PAYROLL 7/31/2020 $7,107.41 $1,113,532.85 $19,190.01 $1,094,342.84
156.6721 Multiply $0.00 $0.00 $0.00
FIN PAYROLL AUG 8/31/2020 $19,426.33 $3,043,563.92 $52,451.09 $2,991,112.83
156.6721 Multiply $0.00 $0.00 $0.00
FIN PAYROLL TAX 9/30/2020 $5,583.57 $874,789.64 $15,075.64 $859,714.00
156.6721 Multiply $0.00 $0.00 $0.00
FIN PETTY JMD 7/31/2020 $1,985.81 $311,121.02 $5,361.69 $305,759.33
156.6721 Multiply $0.00 $0.00 $0.00
FIN POS COMMI 7/31/2020 $12.23 $1,916.10 $33.02 $1,883.08
156.6721 Multiply $0.00 $0.00 $0.00
FIN POS RENT 8/31/2020 $11.65 $1,825.23 $31.46 $1,793.77
156.6721 Multiply $0.00 $0.00 $0.00
FIN SAN 7/31/2020 $675.64 $105,853.94 $1,824.23 $104,029.71
156.6721 Multiply $0.00 $0.00 $0.00
FIN SEP PTYM 9/30/2020 $3,600.05 $564,027.39 $9,720.14 $554,307.25
156.6721 Multiply $0.00 $0.00 $0.00
FIN SS PAYMENT 8/31/2020 $14,709.69 $2,304,598.02 $39,716.16 $2,264,881.86
156.6721 Multiply $0.00 $0.00 $0.00
FIN TARA 9/30/2020 $8.67 $1,358.35 $23.41 $1,334.94
156.6721 Multiply $0.00 $0.00 $0.00
FIN TERM ANEI 8/31/2020 $1,825.30 $285,973.58 $4,928.31 $281,045.27
156.6721 Multiply $0.00 $0.00 $0.00
FIN TERM AUG 8/31/2020 $26,821.31 $4,202,150.96 $72,417.54 $4,129,733.42
156.6721 Multiply $0.00 $0.00 $0.00
FIN TERM PAY 7/31/2020 $84,440.08 $13,229,404.66 $227,988.22 $13,001,416.44
156.6721 Multiply $0.00 $0.00 $0.00
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Vendor ID Name
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FIN TERM SEP 9/30/2020 $6,015.45 $942,453.18 $16,241.72 $926,211.46
156.6721 Multiply $0.00 $0.00 $0.00
FIN UTILITIES 8/31/2020 $335.59 $52,577.59 $906.09 $51,671.50
156.6721 Multiply $0.00 $0.00 $0.00
FIN WHITTER 8/31/2020 $40,622.92 $6,364,478.18 $109,681.88 $6,254,796.30
156.6721 Multiply $0.00 $0.00 $0.00
RET CANCEL 9/30/2020 $14,742.41 $2,309,724.33 $39,804.51 $-2,269,919.82
156.6721 Multiply $0.00 $0.00 $0.00
RET CASH SEP1 9/30/2020 $14,742.41 $2,309,724.33 $39,804.51 $-2,269,919.82
156.6721 Multiply $0.00 $0.00 $0.00
RET CC SEP 9/30/2020 $34,153.50 $5,350,900.57 $92,214.45 $-5,258,686.12
156.6721 Multiply $0.00 $0.00 $0.00
RET RENT 9/30/2020 $15,587.23 $2,442,084.06 $42,085.52 $-2,399,998.54
156.6721 Multiply $0.00 $0.00 $0.00
CRM ICBAL31032021 4/1/2021 $155,368.08 $24,341,843.37 $419,493.82 $-23,922,349.55
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000001 8/31/2020 $2,310.00 $361,912.55 $6,237.00 $-355,675.55
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000001 8/31/2020 $1,736.00 $271,982.77 $4,687.20 $-267,295.57
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000002 8/31/2020 $222.97 $34,933.18 $602.02 $-34,331.16
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000002 8/31/2020 $55.79 $8,740.74 $150.63 $-8,590.11
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000003 8/31/2020 $2,634.00 $412,674.31 $7,111.80 $-405,562.51
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000003 8/31/2020 $20,053.00 $3,141,745.62 $54,143.10 $-3,087,602.52
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000004 8/31/2020 $1,558.00 $244,095.13 $4,206.60 $-239,888.53
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000004 8/31/2020 $2,333.00 $365,516.01 $6,299.10 $-359,216.91
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000005 8/31/2020 $70.47 $11,040.68 $190.27 $-10,850.41
156.6721 Multiply $0.00 $0.00 $0.00
APIC0019 Nexus Tours SRL (CNT)
FIN JOEL 8/31/2020 $1,839.51 $288,199.89 $4,966.68 $283,233.21
156.6721 Multiply $0.00 $0.00 $0.00
RET RECLASS 9/30/2020 $1,839.50 $288,198.33 $4,966.65 $-283,231.68
156.6721 Multiply $0.00 $0.00 $0.00
APIC0020 NT NexusTours Corp
INV BALANCE30112020 11/30/2020 $293,409.50 $45,969,082.52 $792,205.65 $45,176,876.87
156.6721 Multiply $0.00 $0.00 $0.00
INV FT01222021 1/22/2021 $20,000.00 $3,133,442.00 $54,000.00 $3,079,442.00
156.6721 Multiply $0.00 $0.00 $0.00
INV FT02032021 3/2/2021 $49,000.00 $7,676,932.90 $132,300.00 $7,544,632.90
156.6721 Multiply $0.00 $0.00 $0.00
INV FT05142021 5/14/2021 $49,000.00 $7,676,932.90 $132,300.00 $7,544,632.90
156.6721 Multiply $0.00 $0.00 $0.00
INV FT05252021 5/25/2021 $49,000.00 $7,676,932.90 $132,300.00 $7,544,632.90
156.6721 Multiply $0.00 $0.00 $0.00
INV FT06102021 6/10/2021 $49,000.00 $7,676,932.90 $132,300.00 $7,544,632.90
156.6721 Multiply $0.00 $0.00 $0.00
INV FT06142021 6/14/2021 $49,000.00 $7,676,932.90 $132,300.00 $7,544,632.90
156.6721 Multiply $0.00 $0.00 $0.00
INV FT06182021 6/18/2021 $49,000.00 $7,676,932.90 $132,300.00 $7,544,632.90
156.6721 Multiply $0.00 $0.00 $0.00
INV FT06242021 6/24/2021 $190,000.00 $29,767,699.00 $513,000.00 $29,254,699.00
156.6721 Multiply $0.00 $0.00 $0.00
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Vendor ID Name
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INV FT06292021 6/29/2021 $100,000.00 $15,667,210.00 $270,000.00 $15,397,210.00
156.6721 Multiply $0.00 $0.00 $0.00
INV FT07052021 5/7/2021 $49,000.00 $7,676,932.90 $132,300.00 $7,544,632.90
156.6721 Multiply $0.00 $0.00 $0.00
INV FT09032021 3/9/2021 $30,000.00 $4,700,163.00 $81,000.00 $4,619,163.00
156.6721 Multiply $0.00 $0.00 $0.00
INV FT12232020 12/23/2020 $42,000.00 $6,580,228.20 $113,400.00 $6,466,828.20
156.6721 Multiply $0.00 $0.00 $0.00
INV FT15032021 3/15/2021 $45,000.00 $7,050,244.50 $121,500.00 $6,928,744.50
156.6721 Multiply $0.00 $0.00 $0.00
INV FT16022021 2/16/2021 $41,000.00 $6,423,556.10 $110,700.00 $6,312,856.10
156.6721 Multiply $0.00 $0.00 $0.00
INV FT16122020 12/16/2020 $60,344.00 $9,454,221.20 $162,928.80 $9,291,292.40
156.6721 Multiply $0.00 $0.00 $0.00
INV FT19012021 1/19/2021 $49,000.00 $7,676,932.90 $132,300.00 $7,544,632.90
156.6721 Multiply $0.00 $0.00 $0.00
INV FT21042021 4/21/2021 $20,000.00 $3,133,442.00 $54,000.00 $3,079,442.00
156.6721 Multiply $0.00 $0.00 $0.00
INV FT22012021 1/22/2021 $25,000.00 $3,916,802.50 $67,500.00 $3,849,302.50
156.6721 Multiply $0.00 $0.00 $0.00
INV FT22042021 4/22/2021 $43,000.00 $6,736,900.30 $116,100.00 $6,620,800.30
156.6721 Multiply $0.00 $0.00 $0.00
INV FT23122020 12/23/2020 $48,000.00 $7,520,260.80 $129,600.00 $7,390,660.80
156.6721 Multiply $0.00 $0.00 $0.00
INV FT30042021 4/30/2021 $49,000.00 $7,676,932.90 $132,300.00 $7,544,632.90
156.6721 Multiply $0.00 $0.00 $0.00
INV FT30062021 6/30/2021 $150,000.00 $23,500,815.00 $405,000.00 $23,095,815.00
156.6721 Multiply $0.00 $0.00 $0.00
INV PMT07012021 7/1/2021 $97,082.19 $15,210,070.58 $262,121.91 $14,947,948.67
156.6721 Multiply $0.00 $0.00 $0.00
INV PMT070121 7/1/2021 $51,466.11 $8,063,303.53 $138,958.50 $7,924,345.03
156.6721 Multiply $0.00 $0.00 $0.00
FIN 347342 4/1/2021 $2,247.65 $352,144.05 $6,068.66 $346,075.39
156.6721 Multiply $0.00 $0.00 $0.00
FIN ADJ-300921 9/30/2021 $3,854.17 $603,840.91 $10,406.26 $593,434.65
156.6721 Multiply $0.00 $0.00 $0.00
FIN BBWPT112321143117 11/23/2021 $2,247.65 $352,144.05 $6,068.66 $346,075.39
156.6721 Multiply $0.00 $0.00 $0.00
FIN BBWPT112521162226 11/25/2021 $46,113.11 $7,224,637.78 $124,505.40 $7,100,132.38
156.6721 Multiply $0.00 $0.00 $0.00
FIN FLOW FL-39/177/255 10/15/2021 $249,664.89 $39,115,522.61 $674,095.20 $38,441,427.41
156.6721 Multiply $0.00 $0.00 $0.00
FIN FT09072021 9/7/2021 $193,000.00 $30,237,715.30 $521,100.00 $29,716,615.30
156.6721 Multiply $0.00 $0.00 $0.00
FIN FT14102021 10/14/2021 $243,000.00 $38,071,320.30 $656,100.00 $37,415,220.30
156.6721 Multiply $0.00 $0.00 $0.00
FIN PMT-APR2021 6/16/2021 $6,649.00 $1,041,712.79 $17,952.30 $1,023,760.49
156.6721 Multiply $0.00 $0.00 $0.00
FIN PMT-AUG&DEC20-FEB21 7/28/2021 $3,185.00 $499,000.64 $8,599.50 $490,401.14
156.6721 Multiply $0.00 $0.00 $0.00
FIN PMT-AUG-SEP2020 12/10/2020 $936.00 $146,645.09 $2,527.20 $144,117.89
156.6721 Multiply $0.00 $0.00 $0.00
FIN PMT-JUL-SEP2021 10/25/2021 $31,273.00 $4,899,606.58 $84,437.10 $4,815,169.48
156.6721 Multiply $0.00 $0.00 $0.00
FIN PMT-JUN2021 8/23/2021 $11,927.00 $1,868,628.14 $32,202.90 $1,836,425.24
156.6721 Multiply $0.00 $0.00 $0.00
FIN PMT-MAY2021 7/28/2021 $8,915.24 $1,396,769.37 $24,071.15 $1,372,698.22
156.6721 Multiply $0.00 $0.00 $0.00
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Vendor ID Name
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FIN PMT-NOV20-MAR21 4/29/2021 $16,109.00 $2,523,830.86 $43,494.30 $2,480,336.56
156.6721 Multiply $0.00 $0.00 $0.00
FIN PMT-OCT20 1/15/2021 $2,003.00 $313,814.22 $5,408.10 $308,406.12
156.6721 Multiply $0.00 $0.00 $0.00
FIN PMT-SEP-OCT2020 12/14/2020 $1,206.00 $188,946.55 $3,256.20 $185,690.35
156.6721 Multiply $0.00 $0.00 $0.00
CRM CR-FT21042021 4/30/2021 $20,000.00 $3,133,442.00 $54,000.00 $-3,079,442.00
156.6721 Multiply $0.00 $0.00 $0.00
CRM CR-FT22042021 4/30/2021 $43,000.00 $6,736,900.30 $116,100.00 $-6,620,800.30
156.6721 Multiply $0.00 $0.00 $0.00
CRM EXAPR2021 4/30/2021 $2,242.21 $351,291.75 $6,053.97 $-345,237.78
156.6721 Multiply $0.00 $0.00 $0.00
CRM EXAUGUST2021 8/31/2021 $7,585.04 $1,188,364.15 $20,479.61 $-1,167,884.54
156.6721 Multiply $0.00 $0.00 $0.00
CRM EXJULY2021 7/31/2021 $19,583.16 $3,068,134.80 $52,874.53 $-3,015,260.27
156.6721 Multiply $0.00 $0.00 $0.00
CRM EXJUNE2021 6/30/2021 $10,353.71 $1,622,137.49 $27,955.02 $-1,594,182.47
156.6721 Multiply $0.00 $0.00 $0.00
CRM EXMAY2021 5/31/2021 $5,591.70 $876,063.38 $15,097.59 $-860,965.79
156.6721 Multiply $0.00 $0.00 $0.00
CRM EXNOVEMBER2021 11/30/2021 $16,428.87 $2,573,945.56 $44,357.95 $-2,529,587.61
156.6721 Multiply $0.00 $0.00 $0.00
CRM EXOCTOBER2021 10/31/2021 $11,867.48 $1,859,303.01 $32,042.20 $-1,827,260.81
156.6721 Multiply $0.00 $0.00 $0.00
CRM EXSEPTEMBER2021 9/30/2021 $9,647.62 $1,511,512.89 $26,048.57 $-1,485,464.32
156.6721 Multiply $0.00 $0.00 $0.00
CRM ICBAL31032021 4/1/2021 $128,218.13 $20,088,203.69 $346,188.95 $-19,742,014.74
156.6721 Multiply $0.00 $0.00 $0.00
CRM PMT-21062021 6/21/2021 $2,047.00 $320,707.79 $5,526.90 $-315,180.89
156.6721 Multiply $0.00 $0.00 $0.00
CRM PMT-27042021 4/27/2021 $984.15 $154,188.85 $2,657.21 $-151,531.64
156.6721 Multiply $0.00 $0.00 $0.00
CRM PMT-280721 7/28/2021 $130.00 $20,367.37 $351.00 $-20,016.37
156.6721 Multiply $0.00 $0.00 $0.00
CRM PMT-AUG-SEP2021 10/29/2021 $5,490.94 $860,277.10 $14,825.54 $-845,451.56
156.6721 Multiply $0.00 $0.00 $0.00
CRM PMT-FCRJUL2021 9/21/2021 $2,368.00 $370,999.53 $6,393.60 $-364,605.93
156.6721 Multiply $0.00 $0.00 $0.00
CRM PMT-FCRJUN2021 8/24/2021 $2,078.98 $325,718.16 $5,613.25 $-320,104.91
156.6721 Multiply $0.00 $0.00 $0.00
CRM PMT-FCRMAY2021 7/28/2021 $2,297.00 $359,875.81 $6,201.90 $-353,673.91
156.6721 Multiply $0.00 $0.00 $0.00
CRM TRAPR2021 4/30/2021 $36,505.05 $5,719,322.84 $98,563.64 $-5,620,759.20
156.6721 Multiply $0.00 $0.00 $0.00
CRM TRAUGUST2021 8/31/2021 $81,959.87 $12,840,824.95 $221,291.65 $-12,619,533.30
156.6721 Multiply $0.00 $0.00 $0.00
CRM TRJULY2021 7/31/2021 $95,105.72 $14,900,412.87 $256,785.44 $-14,643,627.43
156.6721 Multiply $0.00 $0.00 $0.00
CRM TRJUNE2021 6/30/2021 $93,425.70 $14,637,200.61 $252,249.39 $-14,384,951.22
156.6721 Multiply $0.00 $0.00 $0.00
CRM TRMAY2021 5/31/2021 $57,448.65 $9,000,600.64 $155,111.36 $-8,845,489.28
156.6721 Multiply $0.00 $0.00 $0.00
CRM TRNOVEMBER2021 11/30/2021 $97,485.74 $15,273,295.61 $263,211.50 $-15,010,084.11
156.6721 Multiply $0.00 $0.00 $0.00
CRM TROCTOBER2021 10/31/2021 $67,069.87 $10,507,977.38 $181,088.65 $-10,326,888.73
156.6721 Multiply $0.00 $0.00 $0.00
CRM TRSEPTEMBER2021 9/30/2021 $62,026.82 $9,717,872.15 $167,472.41 $-9,550,399.74
156.6721 Multiply $0.00 $0.00 $0.00
APIC0021 NT Costa Rica
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV APR2021 4/25/2021 $6,957.50 $1,090,046.14 $18,785.25 $1,071,260.89
156.6721 Multiply $0.00 $0.00 $0.00
INV JUN2021 6/25/2021 $600.99 $94,158.37 $1,622.67 $92,535.70
156.6721 Multiply $0.00 $0.00 $0.00
INV MAY2021 5/31/2021 $6,957.50 $1,090,046.14 $18,785.25 $1,071,260.89
156.6721 Multiply $0.00 $0.00 $0.00
INV MAY21 5/31/2021 $3,159.00 $494,927.16 $8,529.30 $486,397.86
156.6721 Multiply $0.00 $0.00 $0.00
FIN MAR2021 3/25/2021 $6,957.50 $1,090,046.14 $18,785.25 $1,071,260.89
156.6721 Multiply $0.00 $0.00 $0.00
CRM CR-MAY2021 5/31/2021 $275.00 $43,084.83 $742.50 $-42,342.33
156.6721 Multiply $0.00 $0.00 $0.00
APIC0022 Turismo Nexus S.A. de C.V.
FIN 330988 9/30/2021 $192.00 $30,081.04 $518.40 $29,562.64
156.6721 Multiply $0.00 $0.00 $0.00
FIN 330989 9/30/2021 $312.19 $48,911.46 $842.91 $48,068.55
156.6721 Multiply $0.00 $0.00 $0.00
FIN 356267 10/31/2021 $10.00 $1,566.72 $27.00 $1,539.72
156.6721 Multiply $0.00 $0.00 $0.00
FIN 362751 11/1/2021 $99.00 $15,510.54 $267.30 $15,243.24
156.6721 Multiply $0.00 $0.00 $0.00
FIN FT21042021 4/30/2021 $20,000.00 $3,133,442.00 $54,000.00 $3,079,442.00
156.6721 Multiply $0.00 $0.00 $0.00
FIN FT22042021 4/30/2021 $43,000.00 $6,736,900.30 $116,100.00 $6,620,800.30
156.6721 Multiply $0.00 $0.00 $0.00
APIC0023 Delaware Inc
FIN FT08232021 8/23/2021 $820,000.00 $128,471,122.00 $2,214,000.00 $126,257,122.00
156.6721 Multiply $0.00 $0.00 $0.00
FIN FT09282021 9/28/2021 $130,000.00 $20,367,373.00 $351,000.00 $20,016,373.00
156.6721 Multiply $0.00 $0.00 $0.00
FIN FT25102021 10/25/2021 $260,000.00 $40,734,746.00 $702,000.00 $40,032,746.00
156.6721 Multiply $0.00 $0.00 $0.00
FIN FT31082021 8/31/2021 $25,000.00 $3,916,802.50 $67,500.00 $3,849,302.50
156.6721 Multiply $0.00 $0.00 $0.00
APSP0003 Blue Mountain Bicycle Tours LT
INV 6774 3/30/2021 $154.79 $24,251.27 $417.93 $23,833.34
156.6721 Multiply $0.00 $0.00 $0.00
INV 6782 3/30/2021 $851.36 $133,384.36 $2,298.67 $131,085.69
156.6721 Multiply $0.00 $0.00 $0.00
INV 6795 3/30/2021 $232.19 $36,377.69 $626.91 $35,750.78
156.6721 Multiply $0.00 $0.00 $0.00
INV 6796 3/30/2021 $356.98 $55,928.81 $963.85 $54,964.96
156.6721 Multiply $0.00 $0.00 $0.00
INV 6822 3/16/2021 $232.19 $36,377.69 $626.91 $35,750.78
156.6721 Multiply $0.00 $0.00 $0.00
INV 6830 3/30/2021 $279.59 $43,803.95 $754.89 $43,049.06
156.6721 Multiply $0.00 $0.00 $0.00
INV 6835 4/13/2021 $154.79 $24,251.27 $417.93 $23,833.34
156.6721 Multiply $0.00 $0.00 $0.00
INV 9083 11/26/2021 $386.98 $60,628.97 $1,044.85 $59,584.12
156.6721 Multiply $0.00 $0.00 $0.00
INV 9087 11/26/2021 $77.40 $12,126.42 $208.98 $11,917.44
156.6721 Multiply $0.00 $0.00 $0.00
INV 9108 11/7/2021 $154.79 $24,251.27 $417.93 $23,833.34
156.6721 Multiply $0.00 $0.00 $0.00
INV BLU-6769 3/30/2021 $154.79 $24,251.27 $417.93 $23,833.34
156.6721 Multiply $0.00 $0.00 $0.00
RET 9083-R 11/30/2021 $386.98 $1,044.85 $1,044.85 $0.00
2.7 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
RET 9087-R 11/30/2021 $77.40 $208.98 $208.98 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 9108-R 11/30/2021 $154.79 $417.93 $417.93 $0.00
2.7 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000012 11/9/2020 $154.79 $24,251.27 $417.93 $-23,833.34
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000026 11/19/2020 $154.79 $24,251.27 $417.93 $-23,833.34
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO010521465343 1/5/2021 $1,440.53 $225,690.86 $3,889.43 $-221,801.43
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO122820434389 12/28/2020 $154.79 $24,251.27 $417.93 $-23,833.34
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO01921827389 3/19/2021 $232.00 $36,347.93 $626.40 $-35,721.53
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO040921922489 4/9/2021 $434.00 $67,995.69 $1,171.80 $-66,823.89
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO063021352694 6/30/2021 $2,170.46 $340,050.53 $5,860.24 $-334,190.29
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO082421637655 8/24/2021 $1,369.00 $214,484.10 $3,696.30 $-210,787.80
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO111221084792 11/12/2021 $154.79 $24,251.27 $417.93 $-23,833.34
156.6721 Multiply $0.00 $0.00 $0.00
APSP0006 Chukka Caribbean Adventures Lt
INV 170931 3/30/2021 $882.60 $138,278.80 $2,383.02 $135,895.78
156.6721 Multiply $0.00 $0.00 $0.00
INV 171167 3/30/2021 $4,584.71 $718,296.14 $12,378.72 $705,917.42
156.6721 Multiply $0.00 $0.00 $0.00
INV 5WTQJG-2 12/27/2020 $200.00 $31,334.42 $540.00 $30,794.42
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170354 3/30/2021 $2,831.25 $443,577.88 $7,644.38 $435,933.50
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170359 3/30/2021 $1,482.40 $232,250.72 $4,002.48 $228,248.24
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170372 3/30/2021 $993.30 $155,622.40 $2,681.91 $152,940.49
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170424 3/30/2021 $3,731.85 $584,676.78 $10,076.00 $574,600.78
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170446 3/30/2021 $2,323.05 $363,957.12 $6,272.24 $357,684.88
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170447 3/30/2021 $3,202.40 $501,726.73 $8,646.48 $493,080.25
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170452 3/30/2021 $2,850.80 $446,640.82 $7,697.16 $438,943.66
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170459 3/30/2021 $3,018.90 $472,977.40 $8,151.03 $464,826.37
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170464 3/30/2021 $3,016.80 $472,648.39 $8,145.36 $464,503.03
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170473 3/17/2021 $313.60 $49,132.37 $846.72 $48,285.65
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170474 4/13/2021 $2,333.70 $365,625.68 $6,300.99 $359,324.69
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170521 3/30/2021 $2,803.30 $439,198.90 $7,568.91 $431,629.99
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170522 3/30/2021 $592.20 $92,781.22 $1,598.94 $91,182.28
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170538 3/30/2021 $439.40 $68,841.72 $1,186.38 $67,655.34
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170541 3/30/2021 $439.40 $68,841.72 $1,186.38 $67,655.34
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV CCAI170575 3/30/2021 $3,816.06 $597,870.13 $10,303.36 $587,566.77
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170579 3/30/2021 $3,644.45 $570,983.63 $9,840.02 $561,143.61
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170595 3/30/2021 $1,434.72 $224,780.60 $3,873.74 $220,906.86
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170596 3/30/2021 $1,979.20 $310,085.42 $5,343.84 $304,741.58
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170597 3/30/2021 $2,985.75 $467,783.72 $8,061.53 $459,722.19
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170660 3/30/2021 $3,007.40 $471,175.67 $8,119.98 $463,055.69
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170661 3/30/2021 $3,754.80 $588,272.40 $10,137.96 $578,134.44
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170662 3/30/2021 $1,413.30 $221,424.68 $3,815.91 $217,608.77
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170663 3/30/2021 $208.60 $32,681.80 $563.22 $32,118.58
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170703 3/30/2021 $2,049.81 $321,148.04 $5,534.49 $315,613.55
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170704 3/30/2021 $3,280.55 $513,970.66 $8,857.49 $505,113.17
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170705 3/30/2021 $625.80 $98,045.40 $1,689.66 $96,355.74
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170715 3/30/2021 $544.65 $85,331.46 $1,470.56 $83,860.90
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170726 5/26/2021 $175.00 $27,417.62 $472.50 $26,945.12
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170785 3/30/2021 $3,859.10 $604,613.30 $10,419.57 $594,193.73
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170786 3/30/2021 $3,427.15 $536,938.79 $9,253.31 $527,685.48
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170787 4/13/2021 $2,478.00 $388,233.46 $6,690.60 $381,542.86
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170832 3/30/2021 $2,030.00 $318,044.36 $5,481.00 $312,563.36
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170833 3/30/2021 $2,629.70 $412,000.62 $7,100.19 $404,900.43
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170834 3/30/2021 $2,829.51 $443,305.27 $7,639.68 $435,665.59
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170869 3/30/2021 $2,394.80 $375,198.35 $6,465.96 $368,732.39
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170870 3/30/2021 $2,287.05 $358,316.93 $6,175.04 $352,141.89
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170875 3/30/2021 $1,583.55 $248,098.10 $4,275.59 $243,822.51
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI170950 5/31/2021 $198.25 $31,060.24 $535.28 $30,524.96
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI171035 3/30/2021 $2,407.90 $377,250.75 $6,501.33 $370,749.42
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI171036 4/13/2021 $2,241.12 $351,120.98 $6,051.02 $345,069.96
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI171037 3/30/2021 $4,495.33 $704,292.79 $12,137.39 $692,155.40
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI171038 3/30/2021 $4,526.62 $709,195.06 $12,221.87 $696,973.19
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI171039 3/30/2021 $5,162.95 $808,890.22 $13,939.97 $794,950.25
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV CCAI171040 3/30/2021 $2,451.00 $384,003.32 $6,617.70 $377,385.62
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI171175 3/30/2021 $625.80 $98,045.40 $1,689.66 $96,355.74
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI171222 3/30/2021 $2,252.32 $352,875.70 $6,081.26 $346,794.44
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI171223 3/30/2021 $2,070.50 $324,389.58 $5,590.35 $318,799.23
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI171224 1/29/2021 $1,035.05 $162,163.46 $2,794.64 $159,368.82
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI171257 3/30/2021 $3,366.75 $527,475.79 $9,090.23 $518,385.56
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI171258 3/30/2021 $630.65 $98,805.26 $1,702.76 $97,102.50
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI171359 3/30/2021 $1,247.80 $195,495.45 $3,369.06 $192,126.39
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI171360 3/30/2021 $2,040.22 $319,645.55 $5,508.59 $314,136.96
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI171361 3/30/2021 $3,686.40 $577,556.03 $9,953.28 $567,602.75
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI171831 4/30/2021 $4,506.77 $706,085.12 $12,168.28 $693,916.84
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI171832 4/30/2021 $3,528.90 $552,880.17 $9,528.03 $543,352.14
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI171924 4/30/2021 $4,500.45 $705,094.95 $12,151.22 $692,943.73
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI171925 4/15/2021 $3,220.21 $504,517.06 $8,694.57 $495,822.49
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI171927 4/15/2021 $4,525.90 $709,082.26 $12,219.93 $696,862.33
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI171928 4/15/2021 $2,363.10 $370,231.84 $6,380.37 $363,851.47
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172015 4/30/2021 $393.81 $61,699.04 $1,063.29 $60,635.75
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172053 4/25/2021 $1,953.50 $306,058.95 $5,274.45 $300,784.50
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172334 7/31/2021 $3,761.50 $589,322.10 $10,156.05 $579,166.05
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172341 7/31/2021 $4,778.50 $748,657.63 $12,901.95 $735,755.68
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172343 7/31/2021 $558.60 $87,517.04 $1,508.22 $86,008.82
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172391 7/31/2021 $4,818.40 $754,908.85 $13,009.68 $741,899.17
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172400 11/26/2021 $2,511.67 $393,508.61 $6,781.51 $386,727.10
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172401 7/31/2021 $1,471.66 $230,568.06 $3,973.48 $226,594.58
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172402 7/31/2021 $2,534.70 $397,116.77 $6,843.69 $390,273.08
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172403 7/31/2021 $3,476.20 $544,623.55 $9,385.74 $535,237.81
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172404 7/31/2021 $3,383.15 $530,045.22 $9,134.51 $520,910.71
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172443 7/31/2021 $2,581.00 $404,370.69 $6,968.70 $397,401.99
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172446 7/31/2021 $2,286.90 $358,293.43 $6,174.63 $352,118.80
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV CCAI172448 7/31/2021 $3,273.90 $512,928.79 $8,839.53 $504,089.26
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172451 11/26/2021 $5,822.05 $912,152.80 $15,719.54 $896,433.26
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172453 7/31/2021 $2,696.90 $422,528.99 $7,281.63 $415,247.36
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172459 11/26/2021 $2,076.75 $325,368.78 $5,607.23 $319,761.55
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172460 11/26/2021 $2,332.35 $365,414.17 $6,297.35 $359,116.82
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172461 7/31/2021 $3,615.50 $566,447.98 $9,761.85 $556,686.13
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172462 7/31/2021 $3,439.15 $538,818.85 $9,285.71 $529,533.14
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172523 11/26/2021 $7,601.75 $1,190,982.14 $20,524.73 $1,170,457.41
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172526 11/26/2021 $2,730.90 $427,855.84 $7,373.43 $420,482.41
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172528 11/26/2021 $5,226.80 $818,893.73 $14,112.36 $804,781.37
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172532 11/26/2021 $5,258.31 $823,830.47 $14,197.44 $809,633.03
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172604 11/26/2021 $3,145.40 $492,796.42 $8,492.58 $484,303.84
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172605 11/26/2021 $2,157.70 $338,051.39 $5,825.79 $332,225.60
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172606 11/26/2021 $4,710.85 $738,058.76 $12,719.30 $725,339.46
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172607 11/26/2021 $1,374.45 $215,337.97 $3,711.02 $211,626.95
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172608 11/26/2021 $3,828.46 $599,812.87 $10,336.84 $589,476.03
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172609 11/26/2021 $208.60 $32,681.80 $563.22 $32,118.58
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172685 11/26/2021 $4,254.56 $666,570.85 $11,487.31 $655,083.54
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172686 11/26/2021 $3,508.00 $549,605.73 $9,471.60 $540,134.13
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172695 11/26/2021 $6,069.21 $950,875.88 $16,386.87 $934,489.01
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172696 11/26/2021 $4,531.33 $709,932.99 $12,234.59 $697,698.40
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172771 11/26/2021 $4,109.42 $643,831.46 $11,095.43 $632,736.03
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172772 11/26/2021 $4,931.10 $772,565.79 $13,313.97 $759,251.82
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172773 11/26/2021 $3,992.11 $625,452.26 $10,778.70 $614,673.56
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172774 11/26/2021 $6,449.30 $1,010,425.37 $17,413.11 $993,012.26
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172775 11/26/2021 $2,924.25 $458,148.39 $7,895.48 $450,252.91
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172994 11/26/2021 $2,284.50 $357,917.41 $6,168.15 $351,749.26
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172995 11/26/2021 $2,495.50 $390,975.23 $6,737.85 $384,237.38
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172996 11/26/2021 $6,988.10 $1,094,840.30 $18,867.87 $1,075,972.43
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV CCAI172997 11/26/2021 $2,607.50 $408,522.50 $7,040.25 $401,482.25
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172998 11/26/2021 $3,457.35 $541,670.28 $9,334.85 $532,335.43
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI172999 11/26/2021 $3,718.93 $582,652.57 $10,041.11 $572,611.46
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI173000 11/26/2021 $2,494.91 $390,882.79 $6,736.26 $384,146.53
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI173001 11/26/2021 $4,163.95 $652,374.79 $11,242.67 $641,132.12
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI173002 11/26/2021 $4,739.35 $742,523.92 $12,796.25 $729,727.67
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI173389 11/26/2021 $407.70 $63,875.22 $1,100.79 $62,774.43
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI173492 11/26/2021 $4,700.95 $736,507.71 $12,692.57 $723,815.14
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI173494 11/26/2021 $3,264.21 $511,410.64 $8,813.37 $502,597.27
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI173495 11/26/2021 $4,832.10 $757,055.25 $13,046.67 $744,008.58
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI173496 11/26/2021 $4,185.30 $655,719.74 $11,300.31 $644,419.43
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI173497 11/26/2021 $2,396.91 $375,528.92 $6,471.66 $369,057.26
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI173575 11/26/2021 $4,252.25 $666,208.94 $11,481.08 $654,727.86
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI173576 11/26/2021 $5,006.40 $784,363.20 $13,517.28 $770,845.92
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI173577 11/26/2021 $4,805.20 $752,840.77 $12,974.04 $739,866.73
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI173578 11/26/2021 $1,255.95 $196,772.32 $3,391.07 $193,381.25
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174595 11/26/2021 $4,556.27 $713,840.39 $12,301.93 $701,538.46
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174596 11/26/2021 $3,280.85 $514,017.66 $8,858.30 $505,159.36
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174597 11/26/2021 $1,230.95 $192,855.52 $3,323.57 $189,531.95
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174598 11/26/2021 $3,159.05 $494,935.00 $8,529.44 $486,405.56
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174599 11/26/2021 $3,134.55 $491,096.53 $8,463.29 $482,633.24
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174684 11/26/2021 $1,857.15 $290,963.59 $5,014.31 $285,949.28
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174685 11/26/2021 $3,224.20 $505,142.18 $8,705.34 $496,436.84
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174686 11/26/2021 $2,039.66 $319,557.82 $5,507.08 $314,050.74
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174687 11/26/2021 $3,343.15 $523,778.33 $9,026.51 $514,751.82
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174688 11/26/2021 $4,174.30 $653,996.35 $11,270.61 $642,725.74
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174868 11/26/2021 $3,812.37 $597,292.01 $10,293.40 $586,998.61
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174869 11/26/2021 $1,629.75 $255,336.35 $4,400.33 $250,936.02
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174870 11/26/2021 $2,330.30 $365,092.99 $6,291.81 $358,801.18
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV CCAI174871 11/26/2021 $138.60 $21,714.75 $374.22 $21,340.53
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174872 11/26/2021 $3,024.70 $473,886.10 $8,166.69 $465,719.41
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174873 11/26/2021 $3,546.20 $555,590.60 $9,574.74 $546,015.86
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174874 11/26/2021 $4,723.55 $740,048.50 $12,753.59 $727,294.91
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174875 11/26/2021 $2,856.10 $447,471.18 $7,711.47 $439,759.71
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174876 11/26/2021 $3,257.95 $510,429.87 $8,796.47 $501,633.40
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174877 11/26/2021 $6,165.05 $965,891.33 $16,645.64 $949,245.69
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174896 11/26/2021 $746.75 $116,994.89 $2,016.23 $114,978.66
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174976 11/26/2021 $3,582.01 $561,201.03 $9,671.43 $551,529.60
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI174977 11/26/2021 $2,002.50 $313,735.88 $5,406.75 $308,329.13
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175079 11/26/2021 $3,412.30 $534,612.21 $9,213.21 $525,399.00
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175080 11/26/2021 $2,234.80 $350,130.81 $6,033.96 $344,096.85
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175081 11/26/2021 $2,779.00 $435,391.77 $7,503.30 $427,888.47
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175082 11/26/2021 $3,963.40 $620,954.20 $10,701.18 $610,253.02
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175083 11/26/2021 $4,503.85 $705,627.64 $12,160.40 $693,467.24
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175084 11/26/2021 $2,109.20 $330,452.79 $5,694.84 $324,757.95
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175187 11/8/2021 $2,794.40 $437,804.52 $7,544.88 $430,259.64
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175188 11/8/2021 $1,145.20 $179,420.89 $3,092.04 $176,328.85
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175189 11/8/2021 $3,602.55 $564,419.07 $9,726.89 $554,692.18
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175190 11/8/2021 $3,129.00 $490,227.00 $8,448.30 $481,778.70
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175191 11/8/2021 $7,323.35 $1,147,364.62 $19,773.05 $1,127,591.57
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175239 11/23/2021 $4,400.66 $689,460.64 $11,881.78 $677,578.86
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175241 11/22/2021 $3,097.01 $485,215.06 $8,361.93 $476,853.13
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175243 11/23/2021 $3,822.02 $598,803.90 $10,319.45 $588,484.45
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175244 11/23/2021 $1,358.76 $212,879.78 $3,668.65 $209,211.13
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175247 11/23/2021 $1,659.42 $259,984.82 $4,480.43 $255,504.39
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175252 11/23/2021 $3,882.16 $608,226.16 $10,481.83 $597,744.33
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175258 11/23/2021 $1,575.60 $246,852.56 $4,254.12 $242,598.44
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175339 11/23/2021 $2,497.36 $391,266.64 $6,742.87 $384,523.77
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV CCAI175348 11/23/2021 $2,901.26 $454,546.50 $7,833.40 $446,713.10
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175349 11/23/2021 $3,830.27 $600,096.44 $10,341.73 $589,754.71
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175441 11/23/2021 $3,490.39 $546,846.73 $9,424.05 $537,422.68
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175445 11/23/2021 $4,790.76 $750,578.43 $12,935.05 $737,643.38
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175446 11/23/2021 $3,409.50 $534,173.52 $9,205.65 $524,967.87
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175447 11/23/2021 $2,691.35 $421,659.46 $7,266.65 $414,392.81
156.6721 Multiply $0.00 $0.00 $0.00
INV CCAI175448 11/23/2021 $2,513.40 $393,779.66 $6,786.18 $386,993.48
156.6721 Multiply $0.00 $0.00 $0.00
INV JMWPO101920093974 11/1/2020 $11,146.00 $1,746,267.23 $30,094.20 $1,716,173.03
156.6721 Multiply $0.00 $0.00 $0.00
RET CCAI172400-R 11/30/2021 $2,511.67 $6,781.51 $6,781.51 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172451-R 11/30/2021 $5,822.05 $15,719.54 $15,719.54 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172459-R 11/30/2021 $2,076.75 $5,607.23 $5,607.23 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172460-R 11/30/2021 $2,332.35 $6,297.35 $6,297.35 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172523-R 11/30/2021 $7,601.75 $20,524.73 $20,524.73 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172526-R 11/30/2021 $2,730.90 $7,373.43 $7,373.43 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172528-R 11/30/2021 $5,226.80 $14,112.36 $14,112.36 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172532-R 11/30/2021 $5,258.31 $14,197.44 $14,197.44 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172604-R 11/30/2021 $3,145.40 $8,492.58 $8,492.58 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172605-R 11/30/2021 $2,157.70 $5,825.79 $5,825.79 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172606-R 11/30/2021 $4,710.85 $12,719.30 $12,719.30 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172607-R 11/30/2021 $1,374.45 $3,711.02 $3,711.02 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172608-R 11/30/2021 $3,828.46 $10,336.84 $10,336.84 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172609-R 11/30/2021 $208.60 $563.22 $563.22 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172685-R 11/30/2021 $4,254.56 $11,487.31 $11,487.31 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172686-R 11/30/2021 $3,508.00 $9,471.60 $9,471.60 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172695-R 11/30/2021 $6,069.21 $16,386.87 $16,386.87 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172696-R 11/30/2021 $4,531.33 $12,234.59 $12,234.59 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172771-R 11/30/2021 $4,109.42 $11,095.43 $11,095.43 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172772-R 11/30/2021 $4,931.10 $13,313.97 $13,313.97 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172773-R 11/30/2021 $3,992.11 $10,778.70 $10,778.70 $0.00
2.7 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
RET CCAI172774-R 11/30/2021 $6,449.30 $17,413.11 $17,413.11 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172775-R 11/30/2021 $2,924.25 $7,895.48 $7,895.48 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172994-R 11/30/2021 $2,284.50 $6,168.15 $6,168.15 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172995-R 11/30/2021 $2,495.50 $6,737.85 $6,737.85 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172996-R 11/30/2021 $6,988.10 $18,867.87 $18,867.87 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172997-R 11/30/2021 $2,607.50 $7,040.25 $7,040.25 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172998-R 11/30/2021 $3,457.35 $9,334.85 $9,334.85 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI172999-R 11/30/2021 $3,718.93 $10,041.11 $10,041.11 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI173000-R 11/30/2021 $2,494.91 $6,736.26 $6,736.26 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI173001-R 11/30/2021 $4,163.95 $11,242.67 $11,242.67 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI173002-R 11/30/2021 $4,739.35 $12,796.25 $12,796.25 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI173389-R 11/30/2021 $407.70 $1,100.79 $1,100.79 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI173492-R 11/30/2021 $4,700.95 $12,692.57 $12,692.57 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI173494-R 11/30/2021 $3,264.21 $8,813.37 $8,813.37 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI173495-R 11/30/2021 $4,832.10 $13,046.67 $13,046.67 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI173496-R 11/30/2021 $4,185.30 $11,300.31 $11,300.31 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI173497-R 11/30/2021 $2,396.91 $6,471.66 $6,471.66 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI173575-R 11/30/2021 $4,252.25 $11,481.08 $11,481.08 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI173576-R 11/30/2021 $5,006.40 $13,517.28 $13,517.28 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI173577-R 11/30/2021 $4,805.20 $12,974.04 $12,974.04 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI173578-R 11/30/2021 $1,255.95 $3,391.07 $3,391.07 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174595-R 11/30/2021 $4,556.27 $12,301.93 $12,301.93 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174596-R 11/30/2021 $3,280.85 $8,858.30 $8,858.30 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174597-R 11/30/2021 $1,230.95 $3,323.57 $3,323.57 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174598-R 11/30/2021 $3,159.05 $8,529.44 $8,529.44 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174599-R 11/30/2021 $3,134.55 $8,463.29 $8,463.29 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174684-R 11/30/2021 $1,857.15 $5,014.31 $5,014.31 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174685-R 11/30/2021 $3,224.20 $8,705.34 $8,705.34 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174686-R 11/30/2021 $2,039.66 $5,507.08 $5,507.08 $0.00
2.7 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
RET CCAI174687-R 11/30/2021 $3,343.15 $9,026.51 $9,026.51 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174688-R 11/30/2021 $4,174.30 $11,270.61 $11,270.61 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174868-R 11/30/2021 $3,812.37 $10,293.40 $10,293.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174869-R 11/30/2021 $1,629.75 $4,400.33 $4,400.33 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174870-R 11/30/2021 $2,330.30 $6,291.81 $6,291.81 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174871-R 11/30/2021 $138.60 $374.22 $374.22 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174872-R 11/30/2021 $3,024.70 $8,166.69 $8,166.69 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174873-R 11/30/2021 $3,546.20 $9,574.74 $9,574.74 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174874-R 11/30/2021 $4,723.55 $12,753.59 $12,753.59 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174875-R 11/30/2021 $2,856.10 $7,711.47 $7,711.47 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174876-R 11/30/2021 $3,257.95 $8,796.47 $8,796.47 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174877-R 11/30/2021 $6,165.05 $16,645.64 $16,645.64 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174896-R 11/30/2021 $746.75 $2,016.23 $2,016.23 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174976-R 11/30/2021 $3,582.01 $9,671.43 $9,671.43 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI174977-R 11/30/2021 $2,002.50 $5,406.75 $5,406.75 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175079-R 11/30/2021 $3,412.30 $9,213.21 $9,213.21 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175080-R 11/30/2021 $2,234.80 $6,033.96 $6,033.96 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175081-R 11/30/2021 $2,779.00 $7,503.30 $7,503.30 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175082-R 11/30/2021 $3,963.40 $10,701.18 $10,701.18 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175083-R 11/30/2021 $4,503.85 $12,160.40 $12,160.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175084-R 11/30/2021 $2,109.20 $5,694.84 $5,694.84 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175187-R 11/30/2021 $2,794.40 $7,544.88 $7,544.88 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175188-R 11/30/2021 $1,145.20 $3,092.04 $3,092.04 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175189-R 11/30/2021 $3,602.55 $9,726.89 $9,726.89 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175190-R 11/30/2021 $3,129.00 $8,448.30 $8,448.30 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175191-R 11/30/2021 $7,323.35 $19,773.05 $19,773.05 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175239-R 11/30/2021 $4,400.66 $11,881.78 $11,881.78 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175241-R 11/30/2021 $3,097.01 $8,361.93 $8,361.93 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175243-R 11/30/2021 $3,822.02 $10,319.45 $10,319.45 $0.00
2.7 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
RET CCAI175244-R 11/30/2021 $1,358.76 $3,668.65 $3,668.65 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175247-R 11/30/2021 $1,659.42 $4,480.43 $4,480.43 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175252-R 11/30/2021 $3,882.16 $10,481.83 $10,481.83 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175258-R 11/30/2021 $1,575.60 $4,254.12 $4,254.12 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175339-R 11/30/2021 $2,497.36 $6,742.87 $6,742.87 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175348-R 11/30/2021 $2,901.26 $7,833.40 $7,833.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175349-R 11/30/2021 $3,830.27 $10,341.73 $10,341.73 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175441-R 11/30/2021 $3,490.39 $9,424.05 $9,424.05 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175445-R 11/30/2021 $4,790.76 $12,935.05 $12,935.05 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175446-R 11/30/2021 $3,409.50 $9,205.65 $9,205.65 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175447-R 11/30/2021 $2,691.35 $7,266.65 $7,266.65 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CCAI175448-R 11/30/2021 $2,513.40 $6,786.18 $6,786.18 $0.00
2.7 Multiply $0.00 $0.00 $0.00
CRM 3201-151 12/29/2020 $70.00 $10,967.05 $189.00 $-10,778.05
156.6721 Multiply $0.00 $0.00 $0.00
CRM 4133 12/27/2020 $200.00 $31,334.42 $540.00 $-30,794.42
156.6721 Multiply $0.00 $0.00 $0.00
CRM 4K9MK1/462088 11/22/2020 $169.00 $26,477.58 $456.30 $-26,021.28
156.6721 Multiply $0.00 $0.00 $0.00
CRM 51CS14 11/1/2020 $60.00 $9,400.33 $162.00 $-9,238.33
156.6721 Multiply $0.00 $0.00 $0.00
CRM 5WTQJG 12/27/2020 $100.00 $15,667.21 $270.00 $-15,397.21
156.6721 Multiply $0.00 $0.00 $0.00
CRM 5WTQJG-1 12/27/2020 $100.00 $15,667.21 $270.00 $-15,397.21
156.6721 Multiply $0.00 $0.00 $0.00
CRM BATCH033 3/28/2021 $200.00 $31,334.42 $540.00 $-30,794.42
156.6721 Multiply $0.00 $0.00 $0.00
CRM BBWPT112521162226 11/25/2021 $46,113.11 $7,224,637.78 $124,505.40 $-7,100,132.38
156.6721 Multiply $0.00 $0.00 $0.00
CRM FLOW FL-39 10/8/2021 $90,741.80 $14,216,708.36 $245,002.86 $-13,971,705.50
156.6721 Multiply $0.00 $0.00 $0.00
CRM PMT07012021 7/1/2021 $97,082.19 $15,210,070.58 $262,121.91 $-14,947,948.67
156.6721 Multiply $0.00 $0.00 $0.00
CRM REFUND #4140 1/2/2021 $187.50 $29,376.02 $506.25 $-28,869.77
156.6721 Multiply $0.00 $0.00 $0.00
CRM VL63H1 1/3/2021 $20.00 $3,133.44 $54.00 $-3,079.44
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000005 10/19/2020 $11,146.00 $1,746,267.23 $30,094.20 $-1,716,173.03
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000019 11/3/2020 $11,701.01 $1,833,221.81 $31,592.73 $-1,801,629.08
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000021 11/16/2020 $13,506.45 $2,116,083.89 $36,467.42 $-2,079,616.47
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000029 11/27/2020 $21,284.58 $3,334,699.85 $57,468.37 $-3,277,231.48
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000060 11/3/2021 $18,966.75 $2,971,560.55 $51,210.23 $-2,920,350.32
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
PMT 00000000000000000061 11/2/2021 $66,558.51 $10,427,861.53 $179,707.98 $-10,248,153.55
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000064 11/12/2021 $17,994.50 $2,819,236.10 $48,585.15 $-2,770,650.95
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO011321498027 1/5/2021 $21,999.31 $3,446,678.10 $59,398.14 $-3,387,279.96
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO012721569644 1/27/2021 $5,210.51 $816,341.54 $14,068.38 $-802,273.16
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO021221650983 2/12/2021 $3,997.00 $626,218.38 $10,791.90 $-615,426.48
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO042221985340 4/22/2021 $10,109.21 $1,583,831.16 $27,294.87 $-1,556,536.29
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO043021038416 4/30/2021 $41,116.00 $6,441,730.06 $111,013.20 $-6,330,716.86
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO050721073834 5/7/2021 $2,938.11 $460,319.86 $7,932.90 $-452,386.96
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO051721110997 5/17/2021 $43,614.00 $6,833,096.97 $117,757.80 $-6,715,339.17
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO061421262352 6/14/2021 $34,952.24 $5,476,040.84 $94,371.05 $-5,381,669.79
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO080421541209 8/4/2021 $91,000.00 $14,257,161.10 $245,700.00 $-14,011,461.10
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO080521546666 8/5/2021 $80,000.00 $12,533,768.00 $216,000.00 $-12,317,768.00
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO080621552912 8/6/2021 $28,711.64 $4,498,312.93 $77,521.43 $-4,420,791.50
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO090321706026 9/3/2021 $16,716.57 $2,619,020.13 $45,134.74 $-2,573,885.39
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO100621877421 10/6/2021 $47,000.00 $7,363,588.70 $126,900.00 $-7,236,688.70
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO122820434386 12/28/2020 $33,940.39 $5,317,512.18 $91,639.05 $-5,225,873.13
156.6721 Multiply $0.00 $0.00 $0.00
APSP0007 Dolphin Cove Limited
INV 197864 3/30/2021 $555.57 $87,042.32 $1,500.04 $85,542.28
156.6721 Multiply $0.00 $0.00 $0.00
INV 197865 3/30/2021 $477.70 $74,842.26 $1,289.79 $73,552.47
156.6721 Multiply $0.00 $0.00 $0.00
INV 197871 3/30/2021 $174.90 $27,401.95 $472.23 $26,929.72
156.6721 Multiply $0.00 $0.00 $0.00
INV 197908 3/30/2021 $285.90 $44,792.55 $771.93 $44,020.62
156.6721 Multiply $0.00 $0.00 $0.00
INV 197909 3/30/2021 $231.70 $36,300.93 $625.59 $35,675.34
156.6721 Multiply $0.00 $0.00 $0.00
INV 197927 3/30/2021 $1,093.49 $171,319.37 $2,952.42 $168,366.95
156.6721 Multiply $0.00 $0.00 $0.00
INV 197938 3/30/2021 $143.90 $22,545.12 $388.53 $22,156.59
156.6721 Multiply $0.00 $0.00 $0.00
INV 197939 3/30/2021 $245.85 $38,517.84 $663.80 $37,854.04
156.6721 Multiply $0.00 $0.00 $0.00
INV 197947 3/30/2021 $463.41 $72,603.42 $1,251.21 $71,352.21
156.6721 Multiply $0.00 $0.00 $0.00
INV 197956 3/30/2021 $174.90 $27,401.95 $472.23 $26,929.72
156.6721 Multiply $0.00 $0.00 $0.00
INV 197958 3/30/2021 $148.50 $23,265.81 $400.95 $22,864.86
156.6721 Multiply $0.00 $0.00 $0.00
INV 197979 3/30/2021 $608.85 $95,389.81 $1,643.90 $93,745.91
156.6721 Multiply $0.00 $0.00 $0.00
INV 197994 3/30/2021 $284.34 $44,548.14 $767.72 $43,780.42
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 198081 3/30/2021 $265.35 $41,572.94 $716.45 $40,856.49
156.6721 Multiply $0.00 $0.00 $0.00
INV 198113 3/30/2021 $305.80 $47,910.33 $825.66 $47,084.67
156.6721 Multiply $0.00 $0.00 $0.00
INV 198145 3/30/2021 $219.91 $34,453.76 $593.76 $33,860.00
156.6721 Multiply $0.00 $0.00 $0.00
INV 198149 3/30/2021 $148.50 $23,265.81 $400.95 $22,864.86
156.6721 Multiply $0.00 $0.00 $0.00
INV 198178 3/30/2021 $165.31 $25,899.46 $446.34 $25,453.12
156.6721 Multiply $0.00 $0.00 $0.00
INV 198201 3/30/2021 $634.70 $99,439.78 $1,713.69 $97,726.09
156.6721 Multiply $0.00 $0.00 $0.00
INV 198210 3/30/2021 $207.90 $32,572.13 $561.33 $32,010.80
156.6721 Multiply $0.00 $0.00 $0.00
INV 198284 3/30/2021 $1,060.35 $166,127.26 $2,862.95 $163,264.31
156.6721 Multiply $0.00 $0.00 $0.00
INV 198311 3/30/2021 $148.50 $23,265.81 $400.95 $22,864.86
156.6721 Multiply $0.00 $0.00 $0.00
INV 198345 3/30/2021 $1,495.70 $234,334.46 $4,038.39 $230,296.07
156.6721 Multiply $0.00 $0.00 $0.00
INV 198367 3/30/2021 $303.60 $47,565.65 $819.72 $46,745.93
156.6721 Multiply $0.00 $0.00 $0.00
INV 198397 3/30/2021 $612.15 $95,906.83 $1,652.81 $94,254.02
156.6721 Multiply $0.00 $0.00 $0.00
INV 198406 3/30/2021 $1,040.45 $163,009.49 $2,809.22 $160,200.27
156.6721 Multiply $0.00 $0.00 $0.00
INV 198460 3/30/2021 $1,601.00 $250,832.03 $4,322.70 $246,509.33
156.6721 Multiply $0.00 $0.00 $0.00
INV 198465 3/30/2021 $1,298.55 $203,446.56 $3,506.09 $199,940.47
156.6721 Multiply $0.00 $0.00 $0.00
INV 198505 3/30/2021 $1,436.40 $225,043.80 $3,878.28 $221,165.52
156.6721 Multiply $0.00 $0.00 $0.00
INV 198518 3/30/2021 $689.70 $108,056.75 $1,862.19 $106,194.56
156.6721 Multiply $0.00 $0.00 $0.00
INV 198527 3/30/2021 $916.85 $143,644.81 $2,475.50 $141,169.31
156.6721 Multiply $0.00 $0.00 $0.00
INV 198571 3/30/2021 $399.30 $62,559.17 $1,078.11 $61,481.06
156.6721 Multiply $0.00 $0.00 $0.00
INV 198580 3/30/2021 $602.70 $94,426.27 $1,627.29 $92,798.98
156.6721 Multiply $0.00 $0.00 $0.00
INV 198695 3/30/2021 $713.35 $111,762.04 $1,926.05 $109,835.99
156.6721 Multiply $0.00 $0.00 $0.00
INV 199105 3/30/2021 $798.60 $125,118.34 $2,156.22 $122,962.12
156.6721 Multiply $0.00 $0.00 $0.00
INV 203727 11/26/2021 $3,103.65 $486,255.36 $8,379.86 $477,875.50
156.6721 Multiply $0.00 $0.00 $0.00
INV 203729 11/26/2021 $196.90 $30,848.74 $531.63 $30,317.11
156.6721 Multiply $0.00 $0.00 $0.00
INV 203740 11/26/2021 $59.95 $9,392.49 $161.87 $9,230.62
156.6721 Multiply $0.00 $0.00 $0.00
INV 203829 11/26/2021 $1,130.25 $177,078.64 $3,051.68 $174,026.96
156.6721 Multiply $0.00 $0.00 $0.00
INV 203844 11/26/2021 $727.65 $114,002.45 $1,964.66 $112,037.79
156.6721 Multiply $0.00 $0.00 $0.00
INV 203866 11/26/2021 $1,077.45 $168,806.35 $2,909.12 $165,897.23
156.6721 Multiply $0.00 $0.00 $0.00
INV 203940 11/26/2021 $294.80 $46,186.94 $795.96 $45,390.98
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 203964 11/26/2021 $855.80 $134,079.98 $2,310.66 $131,769.32
156.6721 Multiply $0.00 $0.00 $0.00
INV 204021 11/26/2021 $546.70 $85,652.64 $1,476.09 $84,176.55
156.6721 Multiply $0.00 $0.00 $0.00
INV 204035 11/26/2021 $1,010.90 $158,379.83 $2,729.43 $155,650.40
156.6721 Multiply $0.00 $0.00 $0.00
INV 204084 11/26/2021 $914.10 $143,213.97 $2,468.07 $140,745.90
156.6721 Multiply $0.00 $0.00 $0.00
INV 204122 11/26/2021 $1,544.40 $241,964.39 $4,169.88 $237,794.51
156.6721 Multiply $0.00 $0.00 $0.00
INV 204141 11/26/2021 $1,661.00 $260,232.36 $4,484.70 $255,747.66
156.6721 Multiply $0.00 $0.00 $0.00
INV 204152 11/26/2021 $360.80 $56,527.29 $974.16 $55,553.13
156.6721 Multiply $0.00 $0.00 $0.00
INV 204166 11/26/2021 $886.05 $138,819.31 $2,392.34 $136,426.97
156.6721 Multiply $0.00 $0.00 $0.00
INV 204219 11/26/2021 $766.70 $120,120.50 $2,070.09 $118,050.41
156.6721 Multiply $0.00 $0.00 $0.00
INV 204259 11/26/2021 $379.50 $59,457.06 $1,024.65 $58,432.41
156.6721 Multiply $0.00 $0.00 $0.00
INV 204309 11/26/2021 $791.45 $123,998.13 $2,136.92 $121,861.21
156.6721 Multiply $0.00 $0.00 $0.00
INV 204317 11/26/2021 $1,601.60 $250,926.04 $4,324.32 $246,601.72
156.6721 Multiply $0.00 $0.00 $0.00
INV 204400 11/26/2021 $196.90 $30,848.74 $531.63 $30,317.11
156.6721 Multiply $0.00 $0.00 $0.00
INV 204401 11/26/2021 $717.75 $112,451.40 $1,937.93 $110,513.47
156.6721 Multiply $0.00 $0.00 $0.00
INV 204495 11/8/2021 $2,148.30 $336,578.67 $5,800.41 $330,778.26
156.6721 Multiply $0.00 $0.00 $0.00
INV 204546 11/8/2021 $1,341.45 $210,167.79 $3,621.92 $206,545.87
156.6721 Multiply $0.00 $0.00 $0.00
INV 204548 11/8/2021 $2,010.80 $315,036.26 $5,429.16 $309,607.10
156.6721 Multiply $0.00 $0.00 $0.00
INV 204648 11/8/2021 $699.05 $109,521.63 $1,887.44 $107,634.19
156.6721 Multiply $0.00 $0.00 $0.00
INV 204682 11/8/2021 $1,662.65 $260,490.87 $4,489.16 $256,001.71
156.6721 Multiply $0.00 $0.00 $0.00
INV DOL-197938 9/22/2020 $143.90 $22,545.12 $388.53 $22,156.59
156.6721 Multiply $0.00 $0.00 $0.00
INV OR000199128 11/26/2021 $367.40 $57,561.33 $991.98 $56,569.35
156.6721 Multiply $0.00 $0.00 $0.00
INV OR000199172 11/26/2021 $688.60 $107,884.41 $1,859.22 $106,025.19
156.6721 Multiply $0.00 $0.00 $0.00
INV OR000199370 11/26/2021 $415.80 $65,144.26 $1,122.66 $64,021.60
156.6721 Multiply $0.00 $0.00 $0.00
INV OR000199462 11/26/2021 $568.70 $89,099.42 $1,535.49 $87,563.93
156.6721 Multiply $0.00 $0.00 $0.00
INV OR000199649 11/26/2021 $1,218.80 $190,951.96 $3,290.76 $187,661.20
156.6721 Multiply $0.00 $0.00 $0.00
INV OR000199744 11/26/2021 $983.95 $154,157.51 $2,656.67 $151,500.84
156.6721 Multiply $0.00 $0.00 $0.00
INV OR000199883 11/26/2021 $2,031.70 $318,310.71 $5,485.59 $312,825.12
156.6721 Multiply $0.00 $0.00 $0.00
INV OR000200073 7/31/2021 $3,186.15 $499,180.81 $8,602.61 $490,578.20
156.6721 Multiply $0.00 $0.00 $0.00
RET 203727-R 11/30/2021 $3,103.65 $8,379.86 $8,379.86 $0.00
2.7 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
RET 203729-R 11/30/2021 $196.90 $531.63 $531.63 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 203740-R 11/30/2021 $59.95 $161.87 $161.87 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 203829-R 11/30/2021 $1,130.25 $3,051.68 $3,051.68 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 203844-R 11/30/2021 $727.65 $1,964.66 $1,964.66 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 203866-R 11/30/2021 $1,077.45 $2,909.12 $2,909.12 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 203940-R 11/30/2021 $294.80 $795.96 $795.96 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 203964-R 11/30/2021 $855.80 $2,310.66 $2,310.66 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 204021-R 11/30/2021 $546.70 $1,476.09 $1,476.09 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 204035-R 11/30/2021 $1,010.90 $2,729.43 $2,729.43 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 204084-R 11/30/2021 $914.10 $2,468.07 $2,468.07 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 204122-R 11/30/2021 $1,544.40 $4,169.88 $4,169.88 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 204141-R 11/30/2021 $1,661.00 $4,484.70 $4,484.70 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 204152-R 11/30/2021 $360.80 $974.16 $974.16 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 204166-R 11/30/2021 $886.05 $2,392.34 $2,392.34 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 204219-R 11/30/2021 $766.70 $2,070.09 $2,070.09 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 204259-R 11/30/2021 $379.50 $1,024.65 $1,024.65 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 204309-R 11/30/2021 $791.45 $2,136.92 $2,136.92 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 204317-R 11/30/2021 $1,601.60 $4,324.32 $4,324.32 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 204400-R 11/30/2021 $196.90 $531.63 $531.63 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 204401-R 11/30/2021 $717.75 $1,937.93 $1,937.93 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 204495-R 11/30/2021 $2,148.30 $5,800.41 $5,800.41 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 204546-R 11/30/2021 $1,341.45 $3,621.92 $3,621.92 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 204548-R 11/30/2021 $2,010.80 $5,429.16 $5,429.16 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 204648-R 11/30/2021 $699.05 $1,887.44 $1,887.44 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 204682-R 11/30/2021 $1,662.65 $4,489.16 $4,489.16 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET OR000199128-R 11/30/2021 $367.40 $991.98 $991.98 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET OR000199172-R 11/30/2021 $688.60 $1,859.22 $1,859.22 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET OR000199370-R 11/30/2021 $415.80 $1,122.66 $1,122.66 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET OR000199462-R 11/30/2021 $568.70 $1,535.49 $1,535.49 $0.00
2.7 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
RET OR000199649-R 11/30/2021 $1,218.80 $3,290.76 $3,290.76 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET OR000199744-R 11/30/2021 $983.95 $2,656.67 $2,656.67 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET OR000199883-R 11/30/2021 $2,031.70 $5,485.59 $5,485.59 $0.00
2.7 Multiply $0.00 $0.00 $0.00
CRM 1 10/31/2021 $4,075.40 $638,501.48 $11,003.58 $-627,497.90
156.6721 Multiply $0.00 $0.00 $0.00
CRM CMKT 1 11/30/2021 $572.75 $89,733.95 $1,546.43 $-88,187.52
156.6721 Multiply $0.00 $0.00 $0.00
CRM CMKT 2021 9/30/2021 $1,328.29 $208,105.98 $3,586.38 $-204,519.60
156.6721 Multiply $0.00 $0.00 $0.00
CRM PMT07012021 7/1/2021 $51,466.11 $8,063,303.53 $138,958.50 $-7,924,345.03
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000033 11/19/2020 $4,779.06 $748,745.37 $12,903.46 $-735,841.91
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000062 11/3/2021 $1,250.38 $195,899.66 $3,376.03 $-192,523.63
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000065 11/12/2021 $7,840.25 $1,228,348.43 $21,168.68 $-1,207,179.75
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO021221651000 2/12/2021 $799.00 $125,181.01 $2,157.30 $-123,023.71
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO101421919956 10/14/2021 $65,387.21 $10,244,351.50 $176,545.47 $-10,067,806.03
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO101521929776 10/15/2021 $50,000.00 $7,833,605.00 $135,000.00 $-7,698,605.00
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO111921124880 11/19/2021 $16,943.41 $2,654,559.63 $45,747.21 $-2,608,812.42
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO121720385268 12/17/2020 $7,984.95 $1,251,018.88 $21,559.37 $-1,229,459.51
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO122820434387 12/28/2020 $1,385.40 $217,053.53 $3,740.58 $-213,312.95
156.6721 Multiply $0.00 $0.00 $0.00
APSP0008 Five Star Watersports Limited
INV 19597 11/26/2021 $801.59 $125,586.79 $2,164.29 $123,422.50
156.6721 Multiply $0.00 $0.00 $0.00
INV 19603 11/26/2021 $6,165.66 $965,986.90 $16,647.28 $949,339.62
156.6721 Multiply $0.00 $0.00 $0.00
INV 19610 11/26/2021 $3,600.55 $564,105.73 $9,721.49 $554,384.24
156.6721 Multiply $0.00 $0.00 $0.00
INV 19616 11/26/2021 $1,100.84 $172,470.91 $2,972.27 $169,498.64
156.6721 Multiply $0.00 $0.00 $0.00
INV 19632 11/26/2021 $2,111.00 $330,734.80 $5,699.70 $325,035.10
156.6721 Multiply $0.00 $0.00 $0.00
INV 19644/19647 3/30/2021 $129.00 $20,210.70 $348.30 $19,862.40
156.6721 Multiply $0.00 $0.00 $0.00
INV 19649/19650 3/30/2021 $205.21 $32,150.68 $554.07 $31,596.61
156.6721 Multiply $0.00 $0.00 $0.00
INV 19654/19655 3/30/2021 $97.11 $15,214.43 $262.20 $14,952.23
156.6721 Multiply $0.00 $0.00 $0.00
INV 19658/19659 4/13/2021 $1,205.00 $188,789.88 $3,253.50 $185,536.38
156.6721 Multiply $0.00 $0.00 $0.00
INV 19662/19665 3/30/2021 $1,870.59 $293,069.26 $5,050.59 $288,018.67
156.6721 Multiply $0.00 $0.00 $0.00
INV 19669/19670 3/30/2021 $489.62 $76,709.79 $1,321.97 $75,387.82
156.6721 Multiply $0.00 $0.00 $0.00
INV 19675/19681 3/30/2021 $1,322.66 $207,223.92 $3,571.18 $203,652.74
156.6721 Multiply $0.00 $0.00 $0.00
INV 19685/19688 3/30/2021 $322.52 $50,529.89 $870.80 $49,659.09
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 19693/19694 3/30/2021 $258.02 $40,424.54 $696.65 $39,727.89
156.6721 Multiply $0.00 $0.00 $0.00
INV 19702/19703 4/13/2021 $2,744.51 $429,988.15 $7,410.18 $422,577.97
156.6721 Multiply $0.00 $0.00 $0.00
INV 19704/19705 3/30/2021 $1,161.05 $181,904.14 $3,134.84 $178,769.30
156.6721 Multiply $0.00 $0.00 $0.00
INV 19714/19716 3/30/2021 $322.53 $50,531.45 $870.83 $49,660.62
156.6721 Multiply $0.00 $0.00 $0.00
INV 19720/19721 3/30/2021 $394.38 $61,788.34 $1,064.83 $60,723.51
156.6721 Multiply $0.00 $0.00 $0.00
INV 19724/19725 3/30/2021 $258.01 $40,422.97 $696.63 $39,726.34
156.6721 Multiply $0.00 $0.00 $0.00
INV 19728/19729 3/30/2021 $695.59 $108,979.55 $1,878.09 $107,101.46
156.6721 Multiply $0.00 $0.00 $0.00
INV 19735 11/26/2021 $87.51 $13,710.38 $236.28 $13,474.10
156.6721 Multiply $0.00 $0.00 $0.00
INV 19738 11/26/2021 $155.27 $24,326.48 $419.23 $23,907.25
156.6721 Multiply $0.00 $0.00 $0.00
INV 19744 11/26/2021 $474.36 $74,318.98 $1,280.77 $73,038.21
156.6721 Multiply $0.00 $0.00 $0.00
INV 19746 11/26/2021 $157.50 $24,675.86 $425.25 $24,250.61
156.6721 Multiply $0.00 $0.00 $0.00
INV 19750/19751 3/30/2021 $838.54 $131,375.82 $2,264.06 $129,111.76
156.6721 Multiply $0.00 $0.00 $0.00
INV 19756/19757 3/30/2021 $290.63 $45,533.61 $784.70 $44,748.91
156.6721 Multiply $0.00 $0.00 $0.00
INV 19760 / 19761 3/30/2021 $367.97 $57,650.63 $993.52 $56,657.11
156.6721 Multiply $0.00 $0.00 $0.00
INV 19762/19764 3/30/2021 $1,161.76 $182,015.38 $3,136.75 $178,878.63
156.6721 Multiply $0.00 $0.00 $0.00
INV 19769 11/26/2021 $94.01 $14,728.74 $253.83 $14,474.91
156.6721 Multiply $0.00 $0.00 $0.00
INV 19770 11/26/2021 $35.00 $5,483.52 $94.50 $5,389.02
156.6721 Multiply $0.00 $0.00 $0.00
INV 19771 11/26/2021 $70.00 $10,967.05 $189.00 $10,778.05
156.6721 Multiply $0.00 $0.00 $0.00
INV 19772 11/26/2021 $188.01 $29,455.92 $507.63 $28,948.29
156.6721 Multiply $0.00 $0.00 $0.00
INV 19782 11/26/2021 $224.54 $35,179.15 $606.26 $34,572.89
156.6721 Multiply $0.00 $0.00 $0.00
INV 19785 11/26/2021 $35.00 $5,483.52 $94.50 $5,389.02
156.6721 Multiply $0.00 $0.00 $0.00
INV 19786 11/26/2021 $94.01 $14,728.74 $253.83 $14,474.91
156.6721 Multiply $0.00 $0.00 $0.00
INV 19791 11/26/2021 $362.27 $56,757.60 $978.13 $55,779.47
156.6721 Multiply $0.00 $0.00 $0.00
INV 19792 11/26/2021 $133.99 $20,992.49 $361.77 $20,630.72
156.6721 Multiply $0.00 $0.00 $0.00
INV 19793 11/26/2021 $210.00 $32,901.14 $567.00 $32,334.14
156.6721 Multiply $0.00 $0.00 $0.00
INV 19794 11/26/2021 $552.00 $86,483.00 $1,490.40 $84,992.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 19800 11/26/2021 $17.50 $2,741.76 $47.25 $2,694.51
156.6721 Multiply $0.00 $0.00 $0.00
INV 19801 11/26/2021 $31.05 $4,864.67 $83.84 $4,780.83
156.6721 Multiply $0.00 $0.00 $0.00
INV 19802 11/26/2021 $70.00 $10,967.05 $189.00 $10,778.05
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 19803 11/26/2021 $188.01 $29,455.92 $507.63 $28,948.29
156.6721 Multiply $0.00 $0.00 $0.00
INV 19808 5/31/2021 $1,014.73 $158,979.88 $2,739.77 $156,240.11
156.6721 Multiply $0.00 $0.00 $0.00
INV 19809 5/31/2021 $455.00 $71,285.81 $1,228.50 $70,057.31
156.6721 Multiply $0.00 $0.00 $0.00
INV 19810 11/26/2021 $268.27 $42,030.42 $724.33 $41,306.09
156.6721 Multiply $0.00 $0.00 $0.00
INV 19811 11/26/2021 $99.00 $15,510.54 $267.30 $15,243.24
156.6721 Multiply $0.00 $0.00 $0.00
INV 19818 11/26/2021 $129.71 $20,321.94 $350.22 $19,971.72
156.6721 Multiply $0.00 $0.00 $0.00
INV 19819 11/26/2021 $70.00 $10,967.05 $189.00 $10,778.05
156.6721 Multiply $0.00 $0.00 $0.00
INV 19822 11/26/2021 $343.28 $53,782.40 $926.86 $52,855.54
156.6721 Multiply $0.00 $0.00 $0.00
INV 19824 11/26/2021 $157.50 $24,675.86 $425.25 $24,250.61
156.6721 Multiply $0.00 $0.00 $0.00
INV 19825 11/26/2021 $140.00 $21,934.09 $378.00 $21,556.09
156.6721 Multiply $0.00 $0.00 $0.00
INV 19825/19826 3/5/2021 $516.00 $80,842.80 $1,393.20 $79,449.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 19826 11/26/2021 $376.02 $58,911.84 $1,015.25 $57,896.59
156.6721 Multiply $0.00 $0.00 $0.00
INV 19828/19829 3/3/2021 $129.01 $20,212.27 $348.33 $19,863.94
156.6721 Multiply $0.00 $0.00 $0.00
INV 19833 11/26/2021 $175.00 $27,417.62 $472.50 $26,945.12
156.6721 Multiply $0.00 $0.00 $0.00
INV 19834 11/26/2021 $344.01 $53,896.77 $928.83 $52,967.94
156.6721 Multiply $0.00 $0.00 $0.00
INV 19837/19835 3/3/2021 $258.00 $40,421.40 $696.60 $39,724.80
156.6721 Multiply $0.00 $0.00 $0.00
INV 19838/19839 3/3/2021 $1,032.06 $161,695.01 $2,786.56 $158,908.45
156.6721 Multiply $0.00 $0.00 $0.00
INV 19842 11/26/2021 $350.00 $54,835.24 $945.00 $53,890.24
156.6721 Multiply $0.00 $0.00 $0.00
INV 19843 11/26/2021 $645.00 $101,053.50 $1,741.50 $99,312.00
156.6721 Multiply $0.00 $0.00 $0.00
INV 19844 11/26/2021 $629.70 $98,656.42 $1,700.19 $96,956.23
156.6721 Multiply $0.00 $0.00 $0.00
INV 19845 11/26/2021 $297.50 $46,609.95 $803.25 $45,806.70
156.6721 Multiply $0.00 $0.00 $0.00
INV 19846 / 19847 3/3/2021 $129.01 $20,212.27 $348.33 $19,863.94
156.6721 Multiply $0.00 $0.00 $0.00
INV 19852 / 19849 3/3/2021 $412.03 $64,553.61 $1,112.48 $63,441.13
156.6721 Multiply $0.00 $0.00 $0.00
INV 19854/19855 3/30/2021 $524.51 $82,176.08 $1,416.18 $80,759.90
156.6721 Multiply $0.00 $0.00 $0.00
INV 19856 11/26/2021 $62.50 $9,792.01 $168.75 $9,623.26
156.6721 Multiply $0.00 $0.00 $0.00
INV 19857 11/26/2021 $35.00 $5,483.52 $94.50 $5,389.02
156.6721 Multiply $0.00 $0.00 $0.00
INV 19858 11/26/2021 $31.25 $4,896.00 $84.38 $4,811.62
156.6721 Multiply $0.00 $0.00 $0.00
INV 19859 11/26/2021 $17.50 $2,741.76 $47.25 $2,694.51
156.6721 Multiply $0.00 $0.00 $0.00
INV 19872/19873 3/30/2021 $431.77 $67,646.31 $1,165.78 $66,480.53
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 19876/19877 3/30/2021 $560.78 $87,858.58 $1,514.11 $86,344.47
156.6721 Multiply $0.00 $0.00 $0.00
INV 19885 11/26/2021 $774.00 $121,264.21 $2,089.80 $119,174.41
156.6721 Multiply $0.00 $0.00 $0.00
INV 19886 11/26/2021 $390.51 $61,182.02 $1,054.38 $60,127.64
156.6721 Multiply $0.00 $0.00 $0.00
INV 19892 11/26/2021 $632.03 $99,021.47 $1,706.48 $97,314.99
156.6721 Multiply $0.00 $0.00 $0.00
INV 19893 11/26/2021 $315.02 $49,354.84 $850.55 $48,504.29
156.6721 Multiply $0.00 $0.00 $0.00
INV 19897 11/26/2021 $46.50 $7,285.25 $125.55 $7,159.70
156.6721 Multiply $0.00 $0.00 $0.00
INV 19898 11/26/2021 $78.25 $12,259.59 $211.28 $12,048.31
156.6721 Multiply $0.00 $0.00 $0.00
INV 19900 11/26/2021 $287.77 $45,085.53 $776.98 $44,308.55
156.6721 Multiply $0.00 $0.00 $0.00
INV 19901 11/26/2021 $104.50 $16,372.23 $282.15 $16,090.08
156.6721 Multiply $0.00 $0.00 $0.00
INV 19906/19907 4/13/2021 $387.02 $60,635.24 $1,044.95 $59,590.29
156.6721 Multiply $0.00 $0.00 $0.00
INV 19914 11/26/2021 $393.27 $61,614.44 $1,061.83 $60,552.61
156.6721 Multiply $0.00 $0.00 $0.00
INV 19919/19920 4/13/2021 $421.52 $66,040.42 $1,138.10 $64,902.32
156.6721 Multiply $0.00 $0.00 $0.00
INV 19925 4/30/2021 $395.53 $61,968.52 $1,067.93 $60,900.59
156.6721 Multiply $0.00 $0.00 $0.00
INV 19927 4/30/2021 $145.50 $22,795.79 $392.85 $22,402.94
156.6721 Multiply $0.00 $0.00 $0.00
INV 19934 5/31/2021 $1,034.07 $162,009.92 $2,791.99 $159,217.93
156.6721 Multiply $0.00 $0.00 $0.00
INV 19936 5/31/2021 $385.00 $60,318.76 $1,039.50 $59,279.26
156.6721 Multiply $0.00 $0.00 $0.00
INV 19940 4/30/2021 $188.01 $29,455.92 $507.63 $28,948.29
156.6721 Multiply $0.00 $0.00 $0.00
INV 19942 4/30/2021 $70.00 $10,967.05 $189.00 $10,778.05
156.6721 Multiply $0.00 $0.00 $0.00
INV 19944 4/30/2021 $169.00 $26,477.58 $456.30 $26,021.28
156.6721 Multiply $0.00 $0.00 $0.00
INV 19946 4/30/2021 $456.28 $71,486.35 $1,231.96 $70,254.39
156.6721 Multiply $0.00 $0.00 $0.00
INV 19950 4/30/2021 $35.00 $5,483.52 $94.50 $5,389.02
156.6721 Multiply $0.00 $0.00 $0.00
INV 19951 4/30/2021 $94.01 $14,728.74 $253.83 $14,474.91
156.6721 Multiply $0.00 $0.00 $0.00
INV 19954 4/30/2021 $517.03 $81,004.18 $1,395.98 $79,608.20
156.6721 Multiply $0.00 $0.00 $0.00
INV 19955 4/30/2021 $192.50 $30,159.38 $519.75 $29,639.63
156.6721 Multiply $0.00 $0.00 $0.00
INV 19956 7/31/2021 $268.27 $42,030.42 $724.33 $41,306.09
156.6721 Multiply $0.00 $0.00 $0.00
INV 19957 7/31/2021 $99.00 $15,510.54 $267.30 $15,243.24
156.6721 Multiply $0.00 $0.00 $0.00
INV 19962 7/31/2021 $611.00 $95,726.65 $1,649.70 $94,076.95
156.6721 Multiply $0.00 $0.00 $0.00
INV 19963 7/31/2021 $227.50 $35,642.90 $614.25 $35,028.65
156.6721 Multiply $0.00 $0.00 $0.00
INV 19968 7/31/2021 $81.50 $12,768.78 $220.05 $12,548.73
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 19969 7/31/2021 $125.00 $19,584.01 $337.50 $19,246.51
156.6721 Multiply $0.00 $0.00 $0.00
INV 19974 7/31/2021 $644.25 $100,936.00 $1,739.48 $99,196.52
156.6721 Multiply $0.00 $0.00 $0.00
INV 19975 7/31/2021 $239.00 $37,444.63 $645.30 $36,799.33
156.6721 Multiply $0.00 $0.00 $0.00
INV 19981 11/26/2021 $187.76 $29,416.75 $506.95 $28,909.80
156.6721 Multiply $0.00 $0.00 $0.00
INV 19982 11/26/2021 $110.51 $17,313.83 $298.38 $17,015.45
156.6721 Multiply $0.00 $0.00 $0.00
INV 19986 11/26/2021 $218.76 $34,273.59 $590.65 $33,682.94
156.6721 Multiply $0.00 $0.00 $0.00
INV 19988 11/26/2021 $122.50 $19,192.33 $330.75 $18,861.58
156.6721 Multiply $0.00 $0.00 $0.00
INV 19991 4/30/2021 $594.78 $93,185.43 $1,605.91 $91,579.52
156.6721 Multiply $0.00 $0.00 $0.00
INV 19992 4/30/2021 $274.00 $42,928.16 $739.80 $42,188.36
156.6721 Multiply $0.00 $0.00 $0.00
INV 19995 4/30/2021 $876.80 $137,370.10 $2,367.36 $135,002.74
156.6721 Multiply $0.00 $0.00 $0.00
INV 19996 4/30/2021 $367.50 $57,577.00 $992.25 $56,584.75
156.6721 Multiply $0.00 $0.00 $0.00
INV 20000 11/26/2021 $329.02 $51,548.25 $888.35 $50,659.90
156.6721 Multiply $0.00 $0.00 $0.00
INV 20005 11/26/2021 $1,157.24 $181,307.22 $3,124.55 $178,182.67
156.6721 Multiply $0.00 $0.00 $0.00
INV 20008 7/31/2021 $46.50 $7,285.25 $125.55 $7,159.70
156.6721 Multiply $0.00 $0.00 $0.00
INV 20009 7/31/2021 $78.25 $12,259.59 $211.28 $12,048.31
156.6721 Multiply $0.00 $0.00 $0.00
INV 20010 5/31/2021 $188.00 $29,454.35 $507.60 $28,946.75
156.6721 Multiply $0.00 $0.00 $0.00
INV 20011 5/31/2021 $70.00 $10,967.05 $189.00 $10,778.05
156.6721 Multiply $0.00 $0.00 $0.00
INV 20015 5/31/2021 $1,515.06 $237,367.63 $4,090.66 $233,276.97
156.6721 Multiply $0.00 $0.00 $0.00
INV 20016 5/31/2021 $717.50 $112,412.23 $1,937.25 $110,474.98
156.6721 Multiply $0.00 $0.00 $0.00
INV 20022 5/31/2021 $751.29 $117,706.18 $2,028.48 $115,677.70
156.6721 Multiply $0.00 $0.00 $0.00
INV 20023 5/31/2021 $332.50 $52,093.47 $897.75 $51,195.72
156.6721 Multiply $0.00 $0.00 $0.00
INV 20027 5/31/2021 $70.00 $10,967.05 $189.00 $10,778.05
156.6721 Multiply $0.00 $0.00 $0.00
INV 20028 5/31/2021 $156.51 $24,520.75 $422.58 $24,098.17
156.6721 Multiply $0.00 $0.00 $0.00
INV 20032 11/26/2021 $122.50 $19,192.33 $330.75 $18,861.58
156.6721 Multiply $0.00 $0.00 $0.00
INV 20035 7/31/2021 $955.56 $149,709.59 $2,580.01 $147,129.58
156.6721 Multiply $0.00 $0.00 $0.00
INV 20036 7/31/2021 $379.01 $59,380.29 $1,023.33 $58,356.96
156.6721 Multiply $0.00 $0.00 $0.00
INV 20039 11/26/2021 $774.00 $121,264.21 $2,089.80 $119,174.41
156.6721 Multiply $0.00 $0.00 $0.00
INV 20041 11/26/2021 $309.00 $48,411.68 $834.30 $47,577.38
156.6721 Multiply $0.00 $0.00 $0.00
INV 20042 11/26/2021 $373.00 $58,438.69 $1,007.10 $57,431.59
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 20046 11/26/2021 $203.51 $31,884.34 $549.48 $31,334.86
156.6721 Multiply $0.00 $0.00 $0.00
INV 20050 11/26/2021 $774.00 $121,264.21 $2,089.80 $119,174.41
156.6721 Multiply $0.00 $0.00 $0.00
INV 20052 11/26/2021 $552.00 $86,483.00 $1,490.40 $84,992.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 20053 11/26/2021 $280.01 $43,869.75 $756.03 $43,113.72
156.6721 Multiply $0.00 $0.00 $0.00
INV 20056 11/26/2021 $1,548.00 $242,528.41 $4,179.60 $238,348.81
156.6721 Multiply $0.00 $0.00 $0.00
INV 20059 11/26/2021 $645.00 $101,053.50 $1,741.50 $99,312.00
156.6721 Multiply $0.00 $0.00 $0.00
INV 20060 11/26/2021 $297.50 $46,609.95 $803.25 $45,806.70
156.6721 Multiply $0.00 $0.00 $0.00
INV 20064 11/26/2021 $774.00 $121,264.21 $2,089.80 $119,174.41
156.6721 Multiply $0.00 $0.00 $0.00
INV 20068 11/26/2021 $250.51 $39,247.93 $676.38 $38,571.55
156.6721 Multiply $0.00 $0.00 $0.00
INV 20070 11/26/2021 $105.00 $16,450.57 $283.50 $16,167.07
156.6721 Multiply $0.00 $0.00 $0.00
INV 20073 11/26/2021 $625.60 $98,014.07 $1,689.12 $96,324.95
156.6721 Multiply $0.00 $0.00 $0.00
INV 20074 11/26/2021 $192.01 $30,082.61 $518.43 $29,564.18
156.6721 Multiply $0.00 $0.00 $0.00
INV 20080 11/26/2021 $282.02 $44,184.67 $761.45 $43,423.22
156.6721 Multiply $0.00 $0.00 $0.00
INV 20081 11/26/2021 $105.01 $16,452.14 $283.53 $16,168.61
156.6721 Multiply $0.00 $0.00 $0.00
INV 20085 11/26/2021 $3,339.50 $523,206.48 $9,016.65 $514,189.83
156.6721 Multiply $0.00 $0.00 $0.00
INV 20086 11/26/2021 $903.00 $141,474.91 $2,438.10 $139,036.81
156.6721 Multiply $0.00 $0.00 $0.00
INV 20087 11/26/2021 $105.01 $16,452.14 $283.53 $16,168.61
156.6721 Multiply $0.00 $0.00 $0.00
INV 20091 11/26/2021 $250.51 $39,247.93 $676.38 $38,571.55
156.6721 Multiply $0.00 $0.00 $0.00
INV 20096 11/26/2021 $457.50 $71,677.49 $1,235.25 $70,442.24
156.6721 Multiply $0.00 $0.00 $0.00
INV 20097 11/26/2021 $157.50 $24,675.86 $425.25 $24,250.61
156.6721 Multiply $0.00 $0.00 $0.00
INV 20102 11/26/2021 $630.36 $98,759.82 $1,701.97 $97,057.85
156.6721 Multiply $0.00 $0.00 $0.00
INV 20103 11/26/2021 $227.50 $35,642.90 $614.25 $35,028.65
156.6721 Multiply $0.00 $0.00 $0.00
INV 20110 11/26/2021 $250.51 $39,247.93 $676.38 $38,571.55
156.6721 Multiply $0.00 $0.00 $0.00
INV 20119 11/26/2021 $2,051.13 $321,354.84 $5,538.05 $315,816.79
156.6721 Multiply $0.00 $0.00 $0.00
INV 20120 11/26/2021 $816.00 $127,844.43 $2,203.20 $125,641.23
156.6721 Multiply $0.00 $0.00 $0.00
INV 20130 7/31/2021 $539.50 $84,524.60 $1,456.65 $83,067.95
156.6721 Multiply $0.00 $0.00 $0.00
INV 20131 7/31/2021 $233.00 $36,504.60 $629.10 $35,875.50
156.6721 Multiply $0.00 $0.00 $0.00
INV 20136 7/31/2021 $752.00 $117,817.42 $2,030.40 $115,787.02
156.6721 Multiply $0.00 $0.00 $0.00
INV 20138 7/31/2021 $280.00 $43,868.19 $756.00 $43,112.19
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 20141 7/31/2021 $833.55 $130,594.03 $2,250.59 $128,343.44
156.6721 Multiply $0.00 $0.00 $0.00
INV 20146 7/31/2021 $355.50 $55,696.93 $959.85 $54,737.08
156.6721 Multiply $0.00 $0.00 $0.00
INV 20150 7/31/2021 $297.50 $46,609.95 $803.25 $45,806.70
156.6721 Multiply $0.00 $0.00 $0.00
INV 20151 7/31/2021 $799.05 $125,188.84 $2,157.44 $123,031.40
156.6721 Multiply $0.00 $0.00 $0.00
INV 20154 7/31/2021 $799.05 $125,188.84 $2,157.44 $123,031.40
156.6721 Multiply $0.00 $0.00 $0.00
INV 20155 7/31/2021 $297.50 $46,609.95 $803.25 $45,806.70
156.6721 Multiply $0.00 $0.00 $0.00
INV 20160 7/31/2021 $1,786.11 $279,833.60 $4,822.50 $275,011.10
156.6721 Multiply $0.00 $0.00 $0.00
INV 20161 7/31/2021 $665.01 $104,188.51 $1,795.53 $102,392.98
156.6721 Multiply $0.00 $0.00 $0.00
INV 20188 7/31/2021 $1,410.09 $220,921.76 $3,807.24 $217,114.52
156.6721 Multiply $0.00 $0.00 $0.00
INV 20189 7/31/2021 $525.00 $82,252.85 $1,417.50 $80,835.35
156.6721 Multiply $0.00 $0.00 $0.00
INV 20194 7/31/2021 $268.27 $42,030.42 $724.33 $41,306.09
156.6721 Multiply $0.00 $0.00 $0.00
INV 20196 7/31/2021 $99.00 $15,510.54 $267.30 $15,243.24
156.6721 Multiply $0.00 $0.00 $0.00
INV 20205 11/26/2021 $1,336.58 $209,404.80 $3,608.77 $205,796.03
156.6721 Multiply $0.00 $0.00 $0.00
INV 20206 11/26/2021 $582.49 $91,259.93 $1,572.72 $89,687.21
156.6721 Multiply $0.00 $0.00 $0.00
INV 20214 7/31/2021 $1,547.56 $242,459.48 $4,178.41 $238,281.07
156.6721 Multiply $0.00 $0.00 $0.00
INV 20231 7/31/2021 $3,081.85 $482,839.91 $8,321.00 $474,518.91
156.6721 Multiply $0.00 $0.00 $0.00
INV 20240 11/26/2021 $1,808.58 $283,354.03 $4,883.17 $278,470.86
156.6721 Multiply $0.00 $0.00 $0.00
INV 20246 11/26/2021 $2,066.85 $323,817.73 $5,580.50 $318,237.23
156.6721 Multiply $0.00 $0.00 $0.00
INV 20253 11/26/2021 $1,066.54 $167,097.06 $2,879.66 $164,217.40
156.6721 Multiply $0.00 $0.00 $0.00
INV 20261 11/26/2021 $2,457.85 $385,076.52 $6,636.20 $378,440.32
156.6721 Multiply $0.00 $0.00 $0.00
INV 20267 11/26/2021 $1,908.83 $299,060.40 $5,153.84 $293,906.56
156.6721 Multiply $0.00 $0.00 $0.00
INV 20271 11/26/2021 $1,749.06 $274,028.90 $4,722.46 $269,306.44
156.6721 Multiply $0.00 $0.00 $0.00
INV 20276 7/31/2021 $355.51 $55,698.50 $959.88 $54,738.62
156.6721 Multiply $0.00 $0.00 $0.00
INV 20292 11/26/2021 $4,477.94 $701,568.26 $12,090.44 $689,477.82
156.6721 Multiply $0.00 $0.00 $0.00
INV 20296 11/26/2021 $3,814.92 $597,691.53 $10,300.28 $587,391.25
156.6721 Multiply $0.00 $0.00 $0.00
INV 20299 11/26/2021 $1,267.81 $198,630.46 $3,423.09 $195,207.37
156.6721 Multiply $0.00 $0.00 $0.00
INV 20305 7/31/2021 $849.05 $133,022.45 $2,292.44 $130,730.01
156.6721 Multiply $0.00 $0.00 $0.00
INV 20310 7/31/2021 $775.53 $121,503.91 $2,093.93 $119,409.98
156.6721 Multiply $0.00 $0.00 $0.00
INV 20320 11/26/2021 $1,175.78 $184,211.92 $3,174.61 $181,037.31
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 20327 7/31/2021 $1,443.82 $226,206.31 $3,898.31 $222,308.00
156.6721 Multiply $0.00 $0.00 $0.00
INV 20331 7/31/2021 $1,012.30 $158,599.17 $2,733.21 $155,865.96
156.6721 Multiply $0.00 $0.00 $0.00
INV 20338 7/31/2021 $1,624.82 $254,563.96 $4,387.01 $250,176.95
156.6721 Multiply $0.00 $0.00 $0.00
INV 20345 7/31/2021 $2,514.34 $393,926.93 $6,788.72 $387,138.21
156.6721 Multiply $0.00 $0.00 $0.00
INV 20350 11/26/2021 $665.28 $104,230.81 $1,796.26 $102,434.55
156.6721 Multiply $0.00 $0.00 $0.00
INV 20356 7/31/2021 $516.02 $80,845.94 $1,393.25 $79,452.69
156.6721 Multiply $0.00 $0.00 $0.00
INV 20362 7/31/2021 $546.52 $85,624.44 $1,475.60 $84,148.84
156.6721 Multiply $0.00 $0.00 $0.00
INV 20368 7/31/2021 $967.54 $151,586.52 $2,612.36 $148,974.16
156.6721 Multiply $0.00 $0.00 $0.00
INV 20374 7/31/2021 $967.54 $151,586.52 $2,612.36 $148,974.16
156.6721 Multiply $0.00 $0.00 $0.00
INV 20378 7/31/2021 $874.51 $137,011.32 $2,361.18 $134,650.14
156.6721 Multiply $0.00 $0.00 $0.00
INV 20382 11/26/2021 $1,463.49 $229,288.05 $3,951.42 $225,336.63
156.6721 Multiply $0.00 $0.00 $0.00
INV 20465 11/26/2021 $1,251.72 $196,109.60 $3,379.64 $192,729.96
156.6721 Multiply $0.00 $0.00 $0.00
INV 20499 11/26/2021 $1,473.18 $230,806.20 $3,977.59 $226,828.61
156.6721 Multiply $0.00 $0.00 $0.00
INV 20504 11/26/2021 $1,307.31 $204,819.00 $3,529.74 $201,289.26
156.6721 Multiply $0.00 $0.00 $0.00
INV 20516 11/26/2021 $451.52 $70,740.59 $1,219.10 $69,521.49
156.6721 Multiply $0.00 $0.00 $0.00
INV 20521 11/26/2021 $387.01 $60,633.67 $1,044.93 $59,588.74
156.6721 Multiply $0.00 $0.00 $0.00
INV 20530 11/26/2021 $681.02 $106,696.83 $1,838.75 $104,858.08
156.6721 Multiply $0.00 $0.00 $0.00
INV 20537 11/26/2021 $599.27 $93,888.89 $1,618.03 $92,270.86
156.6721 Multiply $0.00 $0.00 $0.00
INV 20542 11/26/2021 $476.52 $74,657.39 $1,286.60 $73,370.79
156.6721 Multiply $0.00 $0.00 $0.00
INV 20546 11/26/2021 $292.50 $45,826.59 $789.75 $45,036.84
156.6721 Multiply $0.00 $0.00 $0.00
INV 20553 11/26/2021 $1,582.56 $247,943.00 $4,272.91 $243,670.09
156.6721 Multiply $0.00 $0.00 $0.00
INV 20560 11/26/2021 $1,996.83 $312,847.55 $5,391.44 $307,456.11
156.6721 Multiply $0.00 $0.00 $0.00
INV 20566 11/26/2021 $487.51 $76,379.22 $1,316.28 $75,062.94
156.6721 Multiply $0.00 $0.00 $0.00
INV 20580 11/26/2021 $754.01 $118,132.33 $2,035.83 $116,096.50
156.6721 Multiply $0.00 $0.00 $0.00
INV 20585 11/26/2021 $1,416.30 $221,894.70 $3,824.01 $218,070.69
156.6721 Multiply $0.00 $0.00 $0.00
INV 20593 11/26/2021 $1,180.50 $184,951.41 $3,187.35 $181,764.06
156.6721 Multiply $0.00 $0.00 $0.00
INV 20597 11/26/2021 $2,710.61 $424,676.96 $7,318.65 $417,358.31
156.6721 Multiply $0.00 $0.00 $0.00
INV 20604 11/26/2021 $322.50 $50,526.75 $870.75 $49,656.00
156.6721 Multiply $0.00 $0.00 $0.00
INV 20608 11/26/2021 $808.53 $126,674.09 $2,183.03 $124,491.06
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 20611 11/26/2021 $774.00 $121,264.21 $2,089.80 $119,174.41
156.6721 Multiply $0.00 $0.00 $0.00
INV 20686 11/26/2021 $825.00 $129,254.48 $2,227.50 $127,026.98
156.6721 Multiply $0.00 $0.00 $0.00
INV 20690 11/26/2021 $751.77 $117,781.38 $2,029.78 $115,751.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 20694 11/26/2021 $1,462.27 $229,096.91 $3,948.13 $225,148.78
156.6721 Multiply $0.00 $0.00 $0.00
INV 20700 11/26/2021 $258.00 $40,421.40 $696.60 $39,724.80
156.6721 Multiply $0.00 $0.00 $0.00
INV 20703 11/26/2021 $1,838.08 $287,975.85 $4,962.82 $283,013.03
156.6721 Multiply $0.00 $0.00 $0.00
INV 20706 11/26/2021 $242.26 $37,955.38 $654.10 $37,301.28
156.6721 Multiply $0.00 $0.00 $0.00
INV 20712 11/26/2021 $420.00 $65,802.28 $1,134.00 $64,668.28
156.6721 Multiply $0.00 $0.00 $0.00
INV 20715 11/26/2021 $871.54 $136,546.00 $2,353.16 $134,192.84
156.6721 Multiply $0.00 $0.00 $0.00
INV 20719 11/26/2021 $64.50 $10,105.35 $174.15 $9,931.20
156.6721 Multiply $0.00 $0.00 $0.00
INV 20725 11/26/2021 $501.77 $78,613.36 $1,354.78 $77,258.58
156.6721 Multiply $0.00 $0.00 $0.00
INV 20726 11/26/2021 $865.04 $135,527.63 $2,335.61 $133,192.02
156.6721 Multiply $0.00 $0.00 $0.00
INV 20729 11/26/2021 $97.50 $15,275.53 $263.25 $15,012.28
156.6721 Multiply $0.00 $0.00 $0.00
INV 20732 11/26/2021 $129.00 $20,210.70 $348.30 $19,862.40
156.6721 Multiply $0.00 $0.00 $0.00
INV 20734 11/26/2021 $124.75 $19,544.84 $336.83 $19,208.01
156.6721 Multiply $0.00 $0.00 $0.00
INV 20741 11/26/2021 $774.01 $121,265.77 $2,089.83 $119,175.94
156.6721 Multiply $0.00 $0.00 $0.00
INV 20748 11/26/2021 $3,840.01 $601,622.43 $10,368.03 $591,254.40
156.6721 Multiply $0.00 $0.00 $0.00
INV 20752 11/26/2021 $387.00 $60,632.10 $1,044.90 $59,587.20
156.6721 Multiply $0.00 $0.00 $0.00
INV 20758 11/26/2021 $629.25 $98,585.92 $1,698.98 $96,886.94
156.6721 Multiply $0.00 $0.00 $0.00
INV 20761 11/26/2021 $808.54 $126,675.66 $2,183.06 $124,492.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 20768 11/2/2021 $1,645.50 $257,803.94 $4,442.85 $253,361.09
156.6721 Multiply $0.00 $0.00 $0.00
INV 20776 11/2/2021 $2,198.25 $344,404.44 $5,935.28 $338,469.16
156.6721 Multiply $0.00 $0.00 $0.00
INV 20781 11/2/2021 $1,485.00 $232,658.07 $4,009.50 $228,648.57
156.6721 Multiply $0.00 $0.00 $0.00
INV 20785 11/2/2021 $1,082.00 $169,519.21 $2,921.40 $166,597.81
156.6721 Multiply $0.00 $0.00 $0.00
INV 20787 11/2/2021 $474.50 $74,340.91 $1,281.15 $73,059.76
156.6721 Multiply $0.00 $0.00 $0.00
INV 20792 11/3/2021 $2,753.75 $431,435.80 $7,435.13 $424,000.67
156.6721 Multiply $0.00 $0.00 $0.00
INV 20800 11/8/2021 $109.26 $17,117.99 $295.00 $16,822.99
156.6721 Multiply $0.00 $0.00 $0.00
INV 20805 11/9/2021 $129.01 $20,212.27 $348.33 $19,863.94
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212449 11/26/2021 $894.46 $140,136.93 $2,415.04 $137,721.89
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV AT-20212504 11/26/2021 $629.31 $98,595.32 $1,699.14 $96,896.18
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212641 11/26/2021 $1,650.00 $258,508.97 $4,455.00 $254,053.97
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212754 11/26/2021 $1,614.64 $252,969.04 $4,359.53 $248,609.51
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212996 11/26/2021 $1,387.61 $217,399.77 $3,746.55 $213,653.22
156.6721 Multiply $0.00 $0.00 $0.00
RET 19597-R 11/30/2021 $801.59 $2,164.29 $2,164.29 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19603-R 11/30/2021 $6,165.66 $16,647.28 $16,647.28 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19610-R 11/30/2021 $3,600.55 $9,721.49 $9,721.49 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19616-R 11/30/2021 $1,100.84 $2,972.27 $2,972.27 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19632-R 11/30/2021 $2,111.00 $5,699.70 $5,699.70 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19735-R 11/30/2021 $87.51 $236.28 $236.28 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19738-R 11/30/2021 $155.27 $419.23 $419.23 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19744-R 11/30/2021 $474.36 $1,280.77 $1,280.77 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19746-R 11/30/2021 $157.50 $425.25 $425.25 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19769-R 11/30/2021 $94.01 $253.83 $253.83 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19770-R 11/30/2021 $35.00 $94.50 $94.50 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19771-R 11/30/2021 $70.00 $189.00 $189.00 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19772-R 11/30/2021 $188.01 $507.63 $507.63 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19782-R 11/30/2021 $224.54 $606.26 $606.26 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19785-R 11/30/2021 $35.00 $94.50 $94.50 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19786-R 11/30/2021 $94.01 $253.83 $253.83 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19791-R 11/30/2021 $362.27 $978.13 $978.13 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19792-R 11/30/2021 $133.99 $361.77 $361.77 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19793-R 11/30/2021 $210.00 $567.00 $567.00 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19794-R 11/30/2021 $552.00 $1,490.40 $1,490.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19800-R 11/30/2021 $17.50 $47.25 $47.25 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19801-R 11/30/2021 $31.05 $83.84 $83.84 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19802-R 11/30/2021 $70.00 $189.00 $189.00 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19803-R 11/30/2021 $188.01 $507.63 $507.63 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19810-R 11/30/2021 $268.27 $724.33 $724.33 $0.00
2.7 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
RET 19811-R 11/30/2021 $99.00 $267.30 $267.30 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19818-R 11/30/2021 $129.71 $350.22 $350.22 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19819-R 11/30/2021 $70.00 $189.00 $189.00 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19822-R 11/30/2021 $343.28 $926.86 $926.86 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19824-R 11/30/2021 $157.50 $425.25 $425.25 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19825-R 11/30/2021 $140.00 $378.00 $378.00 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19826-R 11/30/2021 $376.02 $1,015.25 $1,015.25 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19833-R 11/30/2021 $175.00 $472.50 $472.50 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19834-R 11/30/2021 $344.01 $928.83 $928.83 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19842-R 11/30/2021 $350.00 $945.00 $945.00 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19843-R 11/30/2021 $645.00 $1,741.50 $1,741.50 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19844-R 11/30/2021 $629.70 $1,700.19 $1,700.19 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19845-R 11/30/2021 $297.50 $803.25 $803.25 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19856-R 11/30/2021 $62.50 $168.75 $168.75 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19857-R 11/30/2021 $35.00 $94.50 $94.50 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19858-R 11/30/2021 $31.25 $84.38 $84.38 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19859-R 11/30/2021 $17.50 $47.25 $47.25 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19885-R 11/30/2021 $774.00 $2,089.80 $2,089.80 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19886-R 11/30/2021 $390.51 $1,054.38 $1,054.38 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19892-R 11/30/2021 $632.03 $1,706.48 $1,706.48 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19893-R 11/30/2021 $315.02 $850.55 $850.55 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19897-R 11/30/2021 $46.50 $125.55 $125.55 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19898-R 11/30/2021 $78.25 $211.28 $211.28 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19900-R 11/30/2021 $287.77 $776.98 $776.98 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19901-R 11/30/2021 $104.50 $282.15 $282.15 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19914-R 11/30/2021 $393.27 $1,061.83 $1,061.83 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19981-R 11/30/2021 $187.76 $506.95 $506.95 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19982-R 11/30/2021 $110.51 $298.38 $298.38 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19986-R 11/30/2021 $218.76 $590.65 $590.65 $0.00
2.7 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
RET 19988-R 11/30/2021 $122.50 $330.75 $330.75 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20000-R 11/30/2021 $329.02 $888.35 $888.35 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20005-R 11/30/2021 $1,157.24 $3,124.55 $3,124.55 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20032-R 11/30/2021 $122.50 $330.75 $330.75 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20039-R 11/30/2021 $774.00 $2,089.80 $2,089.80 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20041-R 11/30/2021 $309.00 $834.30 $834.30 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20042-R 11/30/2021 $373.00 $1,007.10 $1,007.10 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20046-R 11/30/2021 $203.51 $549.48 $549.48 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20050-R 11/30/2021 $774.00 $2,089.80 $2,089.80 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20052-R 11/30/2021 $552.00 $1,490.40 $1,490.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20053-R 11/30/2021 $280.01 $756.03 $756.03 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20056-R 11/30/2021 $1,548.00 $4,179.60 $4,179.60 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20059-R 11/30/2021 $645.00 $1,741.50 $1,741.50 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20060-R 11/30/2021 $297.50 $803.25 $803.25 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20064-R 11/30/2021 $774.00 $2,089.80 $2,089.80 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20068-R 11/30/2021 $250.51 $676.38 $676.38 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20070-R 11/30/2021 $105.00 $283.50 $283.50 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20073-R 11/30/2021 $625.60 $1,689.12 $1,689.12 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20074-R 11/30/2021 $192.01 $518.43 $518.43 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20080-R 11/30/2021 $282.02 $761.45 $761.45 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20081-R 11/30/2021 $105.01 $283.53 $283.53 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20085-R 11/30/2021 $3,339.50 $9,016.65 $9,016.65 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20086-R 11/30/2021 $903.00 $2,438.10 $2,438.10 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20087-R 11/30/2021 $105.01 $283.53 $283.53 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20091-R 11/30/2021 $250.51 $676.38 $676.38 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20096-R 11/30/2021 $457.50 $1,235.25 $1,235.25 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20097-R 11/30/2021 $157.50 $425.25 $425.25 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20102-R 11/30/2021 $630.36 $1,701.97 $1,701.97 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20103-R 11/30/2021 $227.50 $614.25 $614.25 $0.00
2.7 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
RET 20110-R 11/30/2021 $250.51 $676.38 $676.38 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20119-R 11/30/2021 $2,051.13 $5,538.05 $5,538.05 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20120-R 11/30/2021 $816.00 $2,203.20 $2,203.20 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20205-R 11/30/2021 $1,336.58 $3,608.77 $3,608.77 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20206-R 11/30/2021 $582.49 $1,572.72 $1,572.72 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20240-R 11/30/2021 $1,808.58 $4,883.17 $4,883.17 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20246-R 11/30/2021 $2,066.85 $5,580.50 $5,580.50 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20253-R 11/30/2021 $1,066.54 $2,879.66 $2,879.66 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20261-R 11/30/2021 $2,457.85 $6,636.20 $6,636.20 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20267-R 11/30/2021 $1,908.83 $5,153.84 $5,153.84 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20271-R 11/30/2021 $1,749.06 $4,722.46 $4,722.46 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20292-R 11/30/2021 $4,477.94 $12,090.44 $12,090.44 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20296-R 11/30/2021 $3,814.92 $10,300.28 $10,300.28 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20299-R 11/30/2021 $1,267.81 $3,423.09 $3,423.09 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20320-R 11/30/2021 $1,175.78 $3,174.61 $3,174.61 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20350-R 11/30/2021 $665.28 $1,796.26 $1,796.26 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20382-R 11/30/2021 $1,463.49 $3,951.42 $3,951.42 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20465-R 11/30/2021 $1,251.72 $3,379.64 $3,379.64 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20499-R 11/30/2021 $1,473.18 $3,977.59 $3,977.59 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20504-R 11/30/2021 $1,307.31 $3,529.74 $3,529.74 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20516-R 11/30/2021 $451.52 $1,219.10 $1,219.10 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20521-R 11/30/2021 $387.01 $1,044.93 $1,044.93 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20530-R 11/30/2021 $681.02 $1,838.75 $1,838.75 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20537-R 11/30/2021 $599.27 $1,618.03 $1,618.03 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20542-R 11/30/2021 $476.52 $1,286.60 $1,286.60 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20546-R 11/30/2021 $292.50 $789.75 $789.75 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20553-R 11/30/2021 $1,582.56 $4,272.91 $4,272.91 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20560-R 11/30/2021 $1,996.83 $5,391.44 $5,391.44 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20566-R 11/30/2021 $487.51 $1,316.28 $1,316.28 $0.00
2.7 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
RET 20580-R 11/30/2021 $754.01 $2,035.83 $2,035.83 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20585-R 11/30/2021 $1,416.30 $3,824.01 $3,824.01 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20593-R 11/30/2021 $1,180.50 $3,187.35 $3,187.35 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20597-R 11/30/2021 $2,710.61 $7,318.65 $7,318.65 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20604-R 11/30/2021 $322.50 $870.75 $870.75 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20608-R 11/30/2021 $808.53 $2,183.03 $2,183.03 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20611-R 11/30/2021 $774.00 $2,089.80 $2,089.80 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20686-R 11/30/2021 $825.00 $2,227.50 $2,227.50 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20690-R 11/30/2021 $751.77 $2,029.78 $2,029.78 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20694-R 11/30/2021 $1,462.27 $3,948.13 $3,948.13 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20700-R 11/30/2021 $258.00 $696.60 $696.60 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20703-R 11/30/2021 $1,838.08 $4,962.82 $4,962.82 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20706-R 11/30/2021 $242.26 $654.10 $654.10 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20712-R 11/30/2021 $420.00 $1,134.00 $1,134.00 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20715-R 11/30/2021 $871.54 $2,353.16 $2,353.16 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20719-R 11/30/2021 $64.50 $174.15 $174.15 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20725-R 11/30/2021 $501.77 $1,354.78 $1,354.78 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20726-R 11/30/2021 $865.04 $2,335.61 $2,335.61 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20729-R 11/30/2021 $97.50 $263.25 $263.25 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20732-R 11/30/2021 $129.00 $348.30 $348.30 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20734-R 11/30/2021 $124.75 $336.83 $336.83 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20741-R 11/30/2021 $774.01 $2,089.83 $2,089.83 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20748-R 11/30/2021 $3,840.01 $10,368.03 $10,368.03 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20752-R 11/30/2021 $387.00 $1,044.90 $1,044.90 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20758-R 11/30/2021 $629.25 $1,698.98 $1,698.98 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20761-R 11/30/2021 $808.54 $2,183.06 $2,183.06 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20768-R 11/30/2021 $1,645.50 $4,442.85 $4,442.85 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20776-R 11/30/2021 $2,198.25 $5,935.28 $5,935.28 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20781-R 11/30/2021 $1,485.00 $4,009.50 $4,009.50 $0.00
2.7 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
RET 20785-R 11/30/2021 $1,082.00 $2,921.40 $2,921.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20787-R 11/30/2021 $474.50 $1,281.15 $1,281.15 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20792-R 11/30/2021 $2,753.75 $7,435.13 $7,435.13 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20800-R 11/30/2021 $109.26 $295.00 $295.00 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20805-R 11/30/2021 $129.01 $348.33 $348.33 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212504-R 11/30/2021 $629.31 $1,699.14 $1,699.14 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212641-R 11/30/2021 $1,650.00 $4,455.00 $4,455.00 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212754-R 11/30/2021 $1,614.64 $4,359.53 $4,359.53 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212996-R 11/30/2021 $1,387.61 $3,746.55 $3,746.55 $0.00
2.7 Multiply $0.00 $0.00 $0.00
CRM 1 10/31/2021 $3,461.12 $542,260.94 $9,345.02 $-532,915.92
156.6721 Multiply $0.00 $0.00 $0.00
CRM 2 10/31/2021 $1,098.60 $172,119.97 $2,966.22 $-169,153.75
156.6721 Multiply $0.00 $0.00 $0.00
CRM CMKT 2 11/30/2021 $713.63 $111,805.91 $1,926.80 $-109,879.11
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000014 11/10/2020 $4,970.09 $778,674.44 $13,419.24 $-765,255.20
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000016 11/16/2020 $677.65 $106,168.85 $1,829.66 $-104,339.19
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000030 11/27/2020 $1,440.05 $225,615.66 $3,888.14 $-221,727.52
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000067 11/12/2021 $238.26 $37,328.69 $643.30 $-36,685.39
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO031221792004 3/12/2021 $8,346.66 $1,307,688.75 $22,535.98 $-1,285,152.77
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO040921922514 4/9/2021 $2,326.00 $364,419.30 $6,280.20 $-358,139.10
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO042221985362 4/22/2021 $1,721.83 $269,762.72 $4,648.94 $-265,113.78
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO051021076516 5/10/2021 $2,113.08 $331,060.68 $5,705.32 $-325,355.36
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO051721111000 5/17/2021 $2,491.00 $390,270.20 $6,725.70 $-383,544.50
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO052121139768 5/21/2021 $4,199.00 $657,866.15 $11,337.30 $-646,528.85
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO061421262327 6/14/2021 $4,480.65 $701,992.84 $12,097.76 $-689,895.08
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO063021352641 6/30/2021 $37,918.92 $5,940,836.83 $102,381.08 $-5,838,455.75
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO071621442963 7/16/2021 $61,306.76 $9,605,058.83 $165,528.25 $-9,439,530.58
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO072921508501 7/29/2021 $5,917.38 $927,088.35 $15,976.93 $-911,111.42
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO081321593972 8/13/2021 $16,913.12 $2,649,814.03 $45,665.42 $-2,604,148.61
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO100721884222 10/7/2021 $25,097.00 $3,931,999.69 $67,761.90 $-3,864,237.79
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO102221969743 10/22/2021 $7,895.53 $1,237,009.27 $21,317.93 $-1,215,691.34
156.6721 Multiply $0.00 $0.00 $0.00
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Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
PMT JMBDO110121021240 11/1/2021 $18,234.06 $2,856,768.47 $49,231.96 $-2,807,536.51
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO110221025829 11/2/2021 $6,742.31 $1,056,331.87 $18,204.24 $-1,038,127.63
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO110321034458 11/3/2021 $7,222.69 $1,131,594.01 $19,501.26 $-1,112,092.75
156.6721 Multiply $0.00 $0.00 $0.00
APSP0009 Irwin Village Tours
INV 160320211 3/16/2021 $371.00 $58,125.35 $1,001.70 $57,123.65
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO042021974633 4/20/2021 $341.00 $53,425.19 $920.70 $-52,504.49
156.6721 Multiply $0.00 $0.00 $0.00
APSP0010 Island Charter Company
INV 1062020.02 3/30/2021 $1,440.00 $225,607.82 $3,888.00 $221,719.82
156.6721 Multiply $0.00 $0.00 $0.00
INV 1062020.03 3/30/2021 $2,520.00 $394,813.69 $6,804.00 $388,009.69
156.6721 Multiply $0.00 $0.00 $0.00
INV 1062020.04 3/30/2021 $1,170.00 $183,306.36 $3,159.00 $180,147.36
156.6721 Multiply $0.00 $0.00 $0.00
INV 1062020.05 4/30/2021 $1,300.00 $203,673.73 $3,510.00 $200,163.73
156.6721 Multiply $0.00 $0.00 $0.00
INV 1062020.06 3/30/2021 $2,250.00 $352,512.23 $6,075.00 $346,437.23
156.6721 Multiply $0.00 $0.00 $0.00
INV 1062020.07 3/30/2021 $3,093.00 $484,586.81 $8,351.10 $476,235.71
156.6721 Multiply $0.00 $0.00 $0.00
INV 1062020.08 3/30/2021 $1,350.00 $211,507.34 $3,645.00 $207,862.34
156.6721 Multiply $0.00 $0.00 $0.00
INV 1062020.09 3/30/2021 $855.00 $133,954.65 $2,308.50 $131,646.15
156.6721 Multiply $0.00 $0.00 $0.00
INV 1062020.10 3/30/2021 $495.00 $77,552.69 $1,336.50 $76,216.19
156.6721 Multiply $0.00 $0.00 $0.00
INV 87952824 4/16/2021 $1,800.00 $282,009.78 $4,860.00 $277,149.78
156.6721 Multiply $0.00 $0.00 $0.00
CRM 1062020.05 CKMT 4/16/2021 $52.00 $8,146.95 $140.40 $-8,006.55
156.6721 Multiply $0.00 $0.00 $0.00
CRM 87952824 CMKT 4/16/2021 $72.00 $11,280.39 $194.40 $-11,085.99
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO042221985449 4/22/2021 $2,976.00 $466,256.17 $8,035.20 $-458,220.97
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO080621553003 8/6/2021 $36,706.79 $5,750,929.87 $99,108.33 $-5,651,821.54
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO122820434393 12/28/2020 $13,894.18 $2,176,830.36 $37,514.29 $-2,139,316.07
156.6721 Multiply $0.00 $0.00 $0.00
APSP0012 Kiuki Tours and Transportation
INV 20215607 11/26/2021 $318.32 $49,871.86 $859.46 $49,012.40
156.6721 Multiply $0.00 $0.00 $0.00
INV 20215608 11/26/2021 $207.00 $32,431.12 $558.90 $31,872.22
156.6721 Multiply $0.00 $0.00 $0.00
INV 20215610 11/26/2021 $159.16 $24,935.93 $429.73 $24,506.20
156.6721 Multiply $0.00 $0.00 $0.00
INV 20215612 11/26/2021 $529.80 $83,004.88 $1,430.46 $81,574.42
156.6721 Multiply $0.00 $0.00 $0.00
INV 20215613 11/26/2021 $716.22 $112,211.69 $1,933.79 $110,277.90
156.6721 Multiply $0.00 $0.00 $0.00
INV 20215614 11/26/2021 $386.32 $60,525.57 $1,043.06 $59,482.51
156.6721 Multiply $0.00 $0.00 $0.00
INV 20215615 11/26/2021 $193.16 $30,262.78 $521.53 $29,741.25
156.6721 Multiply $0.00 $0.00 $0.00
INV 20215617 11/26/2021 $193.16 $30,262.78 $521.53 $29,741.25
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 20215618 11/26/2021 $987.15 $154,658.86 $2,665.31 $151,993.55
156.6721 Multiply $0.00 $0.00 $0.00
INV 20215619 11/26/2021 $676.78 $106,032.54 $1,827.31 $104,205.23
156.6721 Multiply $0.00 $0.00 $0.00
INV 20215620 11/26/2021 $264.40 $41,424.10 $713.88 $40,710.22
156.6721 Multiply $0.00 $0.00 $0.00
INV 20215621 11/26/2021 $482.90 $75,656.96 $1,303.83 $74,353.13
156.6721 Multiply $0.00 $0.00 $0.00
INV EXC-20184408 10/5/2020 $61.20 $9,588.33 $165.24 $9,423.09
156.6721 Multiply $0.00 $0.00 $0.00
RET 20215607-R 11/30/2021 $318.32 $859.46 $859.46 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20215608-R 11/30/2021 $207.00 $558.90 $558.90 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20215610-R 11/30/2021 $159.16 $429.73 $429.73 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20215612-R 11/30/2021 $529.80 $1,430.46 $1,430.46 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20215613-R 11/30/2021 $716.22 $1,933.79 $1,933.79 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20215614-R 11/30/2021 $386.32 $1,043.06 $1,043.06 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20215615-R 11/30/2021 $193.16 $521.53 $521.53 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20215617-R 11/30/2021 $193.16 $521.53 $521.53 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20215618-R 11/30/2021 $987.15 $2,665.31 $2,665.31 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20215619-R 11/30/2021 $676.78 $1,827.31 $1,827.31 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20215620-R 11/30/2021 $264.40 $713.88 $713.88 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20215621-R 11/30/2021 $482.90 $1,303.83 $1,303.83 $0.00
2.7 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000009 11/2/2020 $78,091.72 $12,234,793.77 $210,847.64 $-12,023,946.13
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000017 11/16/2020 $36,619.42 $5,737,241.43 $98,872.43 $-5,638,369.00
156.6721 Multiply $0.00 $0.00 $0.00
APSP0013 Mystic Mountain Rainforest Adv
INV 358 10/5/2020 $282.00 $44,181.53 $761.40 $43,420.13
156.6721 Multiply $0.00 $0.00 $0.00
INV 359 10/5/2020 $188.00 $29,454.35 $507.60 $28,946.75
156.6721 Multiply $0.00 $0.00 $0.00
INV 361 3/30/2021 $5,127.97 $803,409.83 $13,845.52 $789,564.31
156.6721 Multiply $0.00 $0.00 $0.00
INV 362 3/30/2021 $188.00 $29,454.35 $507.60 $28,946.75
156.6721 Multiply $0.00 $0.00 $0.00
INV 363 3/30/2021 $1,974.00 $309,270.73 $5,329.80 $303,940.93
156.6721 Multiply $0.00 $0.00 $0.00
INV 364 3/30/2021 $1,287.99 $201,792.10 $3,477.57 $198,314.53
156.6721 Multiply $0.00 $0.00 $0.00
INV 365 3/30/2021 $1,505.60 $235,885.51 $4,065.12 $231,820.39
156.6721 Multiply $0.00 $0.00 $0.00
INV 369 3/30/2021 $6,674.00 $1,045,629.60 $18,019.80 $1,027,609.80
156.6721 Multiply $0.00 $0.00 $0.00
INV 370 3/16/2021 $3,730.62 $584,484.07 $10,072.67 $574,411.40
156.6721 Multiply $0.00 $0.00 $0.00
INV 371 3/16/2021 $1,533.60 $240,272.33 $4,140.72 $236,131.61
156.6721 Multiply $0.00 $0.00 $0.00
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Vendor ID Name
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-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 391 11/26/2021 $3,655.31 $572,685.09 $9,869.34 $562,815.75
156.6721 Multiply $0.00 $0.00 $0.00
INV 392 11/26/2021 $3,020.02 $473,152.88 $8,154.05 $464,998.83
156.6721 Multiply $0.00 $0.00 $0.00
INV 393 11/26/2021 $3,984.29 $624,227.08 $10,757.58 $613,469.50
156.6721 Multiply $0.00 $0.00 $0.00
INV 394 11/26/2021 $4,495.55 $704,327.26 $12,137.99 $692,189.27
156.6721 Multiply $0.00 $0.00 $0.00
INV 395 11/26/2021 $4,105.72 $643,251.77 $11,085.44 $632,166.33
156.6721 Multiply $0.00 $0.00 $0.00
INV 396 11/26/2021 $10,393.53 $1,628,376.17 $28,062.53 $1,600,313.64
156.6721 Multiply $0.00 $0.00 $0.00
INV 398 11/26/2021 $972.00 $152,285.28 $2,624.40 $149,660.88
156.6721 Multiply $0.00 $0.00 $0.00
INV 460 10/5/2020 $658.00 $103,090.24 $1,776.60 $101,313.64
156.6721 Multiply $0.00 $0.00 $0.00
INV CNT397 11/17/2021 $1,188.20 $186,157.79 $3,208.14 $182,949.65
156.6721 Multiply $0.00 $0.00 $0.00
INV CNT399 11/2/2021 $1,430.41 $224,105.34 $3,862.11 $220,243.23
156.6721 Multiply $0.00 $0.00 $0.00
INV CNT400 11/9/2021 $4,226.30 $662,143.30 $11,411.01 $650,732.29
156.6721 Multiply $0.00 $0.00 $0.00
RET 391-R 11/30/2021 $3,655.31 $9,869.34 $9,869.34 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 392-R 11/30/2021 $3,020.02 $8,154.05 $8,154.05 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 393-R 11/30/2021 $3,984.29 $10,757.58 $10,757.58 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 394-R 11/30/2021 $4,495.55 $12,137.99 $12,137.99 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 395-R 11/30/2021 $4,105.72 $11,085.44 $11,085.44 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 396-R 11/30/2021 $10,393.53 $28,062.53 $28,062.53 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 398-R 11/30/2021 $972.00 $2,624.40 $2,624.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CNT397-R 11/30/2021 $1,188.20 $3,208.14 $3,208.14 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CNT399-R 11/30/2021 $1,430.41 $3,862.11 $3,862.11 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET CNT400-R 11/30/2021 $4,226.30 $11,411.01 $11,411.01 $0.00
2.7 Multiply $0.00 $0.00 $0.00
CRM 1 10/31/2021 $1,064.14 $166,721.05 $2,873.18 $-163,847.87
156.6721 Multiply $0.00 $0.00 $0.00
CRM CMKT 3 11/30/2021 $339.74 $53,227.78 $917.30 $-52,310.48
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000003 10/15/2020 $1,127.99 $176,724.56 $3,045.57 $-173,678.99
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000023 11/16/2020 $5,127.96 $803,408.26 $13,845.49 $-789,562.77
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO022521709995 2/25/2021 $6,674.00 $1,045,629.60 $18,019.80 $-1,027,609.80
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO031921827414 3/19/2021 $5,264.00 $824,721.93 $14,212.80 $-810,509.13
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO062521327749 6/25/2021 $30,401.56 $4,763,076.25 $82,084.21 $-4,680,992.04
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO063021352745 6/30/2021 $25,344.26 $3,970,738.44 $68,429.50 $-3,902,308.94
156.6721 Multiply $0.00 $0.00 $0.00
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Vendor ID Name
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-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
PMT JMWPO080921561899 8/9/2021 $14,794.00 $2,317,807.05 $39,943.80 $-2,277,863.25
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO082721669720 8/27/2021 $31,054.56 $4,865,383.13 $83,847.31 $-4,781,535.82
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO102221969767 10/22/2021 $25,669.42 $4,021,681.94 $69,307.43 $-3,952,374.51
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO110221025840 11/2/2021 $934.10 $146,347.41 $2,522.07 $-143,825.34
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO110321034479 11/3/2021 $1,372.67 $215,059.09 $3,706.21 $-211,352.88
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO111221084761 11/12/2021 $4,226.31 $662,144.86 $11,411.04 $-650,733.82
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO111921124864 11/19/2021 $1,188.21 $186,159.36 $3,208.17 $-182,951.19
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO120320312475 12/4/2020 $188.00 $29,454.35 $507.60 $-28,946.75
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO122820434399 12/28/2020 $4,767.59 $746,948.34 $12,872.49 $-734,075.85
156.6721 Multiply $0.00 $0.00 $0.00
APSP0014 Rapsody Tours Cruises & Charte
INV 16377 3/30/2021 $104.00 $16,293.90 $280.80 $16,013.10
156.6721 Multiply $0.00 $0.00 $0.00
INV 16384 3/30/2021 $526.50 $82,487.86 $1,421.55 $81,066.31
156.6721 Multiply $0.00 $0.00 $0.00
INV 16388 3/30/2021 $468.00 $73,322.54 $1,263.60 $72,058.94
156.6721 Multiply $0.00 $0.00 $0.00
INV 16391 3/30/2021 $58.50 $9,165.32 $157.95 $9,007.37
156.6721 Multiply $0.00 $0.00 $0.00
INV 16397 3/30/2021 $208.00 $32,587.80 $561.60 $32,026.20
156.6721 Multiply $0.00 $0.00 $0.00
INV 16402 3/30/2021 $409.50 $64,157.22 $1,105.65 $63,051.57
156.6721 Multiply $0.00 $0.00 $0.00
INV 16404 3/30/2021 $1,664.00 $260,702.37 $4,492.80 $256,209.57
156.6721 Multiply $0.00 $0.00 $0.00
INV 16409 5/31/2021 $423.00 $66,272.30 $1,142.10 $65,130.20
156.6721 Multiply $0.00 $0.00 $0.00
INV 16417 5/31/2021 $115.82 $18,145.76 $312.71 $17,833.05
156.6721 Multiply $0.00 $0.00 $0.00
INV 16420 5/31/2021 $167.82 $26,292.71 $453.11 $25,839.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 16426 5/31/2021 $752.00 $117,817.42 $2,030.40 $115,787.02
156.6721 Multiply $0.00 $0.00 $0.00
INV 16428 4/23/2021 $987.00 $154,635.36 $2,664.90 $151,970.46
156.6721 Multiply $0.00 $0.00 $0.00
INV 16429 4/23/2021 $347.46 $54,437.29 $938.14 $53,499.15
156.6721 Multiply $0.00 $0.00 $0.00
INV 16432 5/31/2021 $329.00 $51,545.12 $888.30 $50,656.82
156.6721 Multiply $0.00 $0.00 $0.00
INV 16435 4/23/2021 $779.42 $122,113.37 $2,104.43 $120,008.94
156.6721 Multiply $0.00 $0.00 $0.00
INV 16440 4/23/2021 $108.00 $16,920.59 $291.60 $16,628.99
156.6721 Multiply $0.00 $0.00 $0.00
INV 16444 4/23/2021 $1,042.38 $163,311.86 $2,814.43 $160,497.43
156.6721 Multiply $0.00 $0.00 $0.00
INV 16449 4/23/2021 $289.55 $45,364.41 $781.79 $44,582.62
156.6721 Multiply $0.00 $0.00 $0.00
INV 16451 4/23/2021 $579.10 $90,728.81 $1,563.57 $89,165.24
156.6721 Multiply $0.00 $0.00 $0.00
INV 16454 4/23/2021 $1,041.19 $163,125.42 $2,811.21 $160,314.21
156.6721 Multiply $0.00 $0.00 $0.00
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Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 16456 3/30/2021 $228.80 $35,846.58 $617.76 $35,228.82
156.6721 Multiply $0.00 $0.00 $0.00
INV 16461 4/23/2021 $2,142.67 $335,696.61 $5,785.21 $329,911.40
156.6721 Multiply $0.00 $0.00 $0.00
INV 16472 4/23/2021 $1,238.56 $194,047.80 $3,344.11 $190,703.69
156.6721 Multiply $0.00 $0.00 $0.00
INV 16474 5/31/2021 $3,494.56 $547,500.05 $9,435.31 $538,064.74
156.6721 Multiply $0.00 $0.00 $0.00
INV 16480 5/31/2021 $2,429.70 $380,666.20 $6,560.19 $374,106.01
156.6721 Multiply $0.00 $0.00 $0.00
INV 16485 5/31/2021 $2,946.45 $461,626.51 $7,955.42 $453,671.09
156.6721 Multiply $0.00 $0.00 $0.00
INV 16486 5/31/2021 $1,747.20 $273,737.49 $4,717.44 $269,020.05
156.6721 Multiply $0.00 $0.00 $0.00
INV 16493 5/31/2021 $1,486.55 $232,900.91 $4,013.69 $228,887.22
156.6721 Multiply $0.00 $0.00 $0.00
INV 16500 5/31/2021 $1,853.75 $290,430.91 $5,005.13 $285,425.78
156.6721 Multiply $0.00 $0.00 $0.00
INV 16501 5/31/2021 $1,265.20 $198,221.54 $3,416.04 $194,805.50
156.6721 Multiply $0.00 $0.00 $0.00
INV 16502 5/31/2021 $1,936.68 $303,423.72 $5,229.04 $298,194.68
156.6721 Multiply $0.00 $0.00 $0.00
INV 16503 5/31/2021 $1,487.26 $233,012.15 $4,015.60 $228,996.55
156.6721 Multiply $0.00 $0.00 $0.00
INV 16504 5/31/2021 $981.68 $153,801.87 $2,650.54 $151,151.33
156.6721 Multiply $0.00 $0.00 $0.00
INV 16513 5/31/2021 $360.23 $56,437.99 $972.62 $55,465.37
156.6721 Multiply $0.00 $0.00 $0.00
INV 16522 5/31/2021 $1,398.83 $219,157.63 $3,776.84 $215,380.79
156.6721 Multiply $0.00 $0.00 $0.00
INV 16524 11/26/2021 $1,599.85 $250,651.86 $4,319.60 $246,332.26
156.6721 Multiply $0.00 $0.00 $0.00
INV 16532 11/26/2021 $2,286.69 $358,260.52 $6,174.06 $352,086.46
156.6721 Multiply $0.00 $0.00 $0.00
INV 16540 11/26/2021 $1,707.10 $267,454.94 $4,609.17 $262,845.77
156.6721 Multiply $0.00 $0.00 $0.00
INV 16547 11/26/2021 $1,750.17 $274,202.81 $4,725.46 $269,477.35
156.6721 Multiply $0.00 $0.00 $0.00
INV 16550 11/26/2021 $1,605.65 $251,560.56 $4,335.26 $247,225.30
156.6721 Multiply $0.00 $0.00 $0.00
INV 16554 11/26/2021 $951.63 $149,093.87 $2,569.40 $146,524.47
156.6721 Multiply $0.00 $0.00 $0.00
INV 16561 7/31/2021 $1,887.60 $295,734.26 $5,096.52 $290,637.74
156.6721 Multiply $0.00 $0.00 $0.00
INV 16563 11/26/2021 $1,230.00 $192,706.68 $3,321.00 $189,385.68
156.6721 Multiply $0.00 $0.00 $0.00
INV 16569 7/31/2021 $2,308.95 $361,748.05 $6,234.17 $355,513.88
156.6721 Multiply $0.00 $0.00 $0.00
INV 16574 7/31/2021 $171.60 $26,884.93 $463.32 $26,421.61
156.6721 Multiply $0.00 $0.00 $0.00
INV 16580 7/31/2021 $1,928.64 $302,164.08 $5,207.33 $296,956.75
156.6721 Multiply $0.00 $0.00 $0.00
INV 16583 5/31/2021 $3,370.55 $528,071.15 $9,100.49 $518,970.66
156.6721 Multiply $0.00 $0.00 $0.00
INV 16595 5/13/2021 $1,060.80 $166,197.76 $2,864.16 $163,333.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 16597 5/13/2021 $436.80 $68,434.37 $1,179.36 $67,255.01
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 16606 7/31/2021 $1,386.73 $217,261.90 $3,744.17 $213,517.73
156.6721 Multiply $0.00 $0.00 $0.00
INV 16607 7/31/2021 $2,854.90 $447,283.18 $7,708.23 $439,574.95
156.6721 Multiply $0.00 $0.00 $0.00
INV 16615 7/31/2021 $1,027.76 $161,021.32 $2,774.95 $158,246.37
156.6721 Multiply $0.00 $0.00 $0.00
INV 16618 7/31/2021 $868.44 $136,060.32 $2,344.79 $133,715.53
156.6721 Multiply $0.00 $0.00 $0.00
INV 16623 7/31/2021 $1,235.50 $193,568.38 $3,335.85 $190,232.53
156.6721 Multiply $0.00 $0.00 $0.00
INV 16627 11/26/2021 $1,761.61 $275,995.14 $4,756.35 $271,238.79
156.6721 Multiply $0.00 $0.00 $0.00
INV 16632 7/31/2021 $1,887.60 $295,734.26 $5,096.52 $290,637.74
156.6721 Multiply $0.00 $0.00 $0.00
INV 16639 7/31/2021 $1,060.80 $166,197.76 $2,864.16 $163,333.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 16647 7/31/2021 $612.00 $95,883.33 $1,652.40 $94,230.93
156.6721 Multiply $0.00 $0.00 $0.00
INV 16650 7/31/2021 $1,433.30 $224,558.12 $3,869.91 $220,688.21
156.6721 Multiply $0.00 $0.00 $0.00
INV 16657 7/31/2021 $1,716.03 $268,854.02 $4,633.28 $264,220.74
156.6721 Multiply $0.00 $0.00 $0.00
INV 16668 7/31/2021 $2,122.97 $332,610.17 $5,732.02 $326,878.15
156.6721 Multiply $0.00 $0.00 $0.00
INV 16677 11/26/2021 $988.05 $154,799.87 $2,667.74 $152,132.13
156.6721 Multiply $0.00 $0.00 $0.00
INV 16679 11/26/2021 $1,086.20 $170,177.24 $2,932.74 $167,244.50
156.6721 Multiply $0.00 $0.00 $0.00
INV 16685 7/31/2021 $1,348.40 $211,256.66 $3,640.68 $207,615.98
156.6721 Multiply $0.00 $0.00 $0.00
INV 16689 7/31/2021 $2,529.00 $396,223.74 $6,828.30 $389,395.44
156.6721 Multiply $0.00 $0.00 $0.00
INV 16693 7/31/2021 $928.50 $145,470.04 $2,506.95 $142,963.09
156.6721 Multiply $0.00 $0.00 $0.00
INV 16705 11/26/2021 $1,664.08 $260,714.91 $4,493.02 $256,221.89
156.6721 Multiply $0.00 $0.00 $0.00
INV 16713 7/31/2021 $998.45 $156,429.26 $2,695.82 $153,733.44
156.6721 Multiply $0.00 $0.00 $0.00
INV 16717 7/31/2021 $1,731.61 $271,294.98 $4,675.35 $266,619.63
156.6721 Multiply $0.00 $0.00 $0.00
INV 16725 7/31/2021 $2,219.11 $347,672.62 $5,991.60 $341,681.02
156.6721 Multiply $0.00 $0.00 $0.00
INV 16732 7/31/2021 $1,099.89 $172,322.08 $2,969.70 $169,352.38
156.6721 Multiply $0.00 $0.00 $0.00
INV 16743 11/26/2021 $403.74 $63,254.79 $1,090.10 $62,164.69
156.6721 Multiply $0.00 $0.00 $0.00
INV 16750 11/26/2021 $2,390.04 $374,452.59 $6,453.11 $367,999.48
156.6721 Multiply $0.00 $0.00 $0.00
INV 16758 11/26/2021 $1,830.48 $286,785.15 $4,942.30 $281,842.85
156.6721 Multiply $0.00 $0.00 $0.00
INV 16767 11/26/2021 $1,911.84 $299,531.99 $5,161.97 $294,370.02
156.6721 Multiply $0.00 $0.00 $0.00
INV 16777 11/26/2021 $2,098.50 $328,776.40 $5,665.95 $323,110.45
156.6721 Multiply $0.00 $0.00 $0.00
INV 16804 11/26/2021 $374.42 $58,661.17 $1,010.93 $57,650.24
156.6721 Multiply $0.00 $0.00 $0.00
INV 16810 11/26/2021 $741.30 $116,141.03 $2,001.51 $114,139.52
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 16819 11/26/2021 $1,563.42 $244,944.29 $4,221.23 $240,723.06
156.6721 Multiply $0.00 $0.00 $0.00
INV 16832 11/26/2021 $1,071.23 $167,831.85 $2,892.32 $164,939.53
156.6721 Multiply $0.00 $0.00 $0.00
INV 16838 11/26/2021 $1,230.43 $192,774.05 $3,322.16 $189,451.89
156.6721 Multiply $0.00 $0.00 $0.00
INV 16847 11/26/2021 $973.88 $152,579.82 $2,629.48 $149,950.34
156.6721 Multiply $0.00 $0.00 $0.00
INV 16852 11/26/2021 $849.92 $133,158.75 $2,294.78 $130,863.97
156.6721 Multiply $0.00 $0.00 $0.00
INV 16858 11/26/2021 $2,012.07 $315,235.23 $5,432.59 $309,802.64
156.6721 Multiply $0.00 $0.00 $0.00
INV 16867 11/26/2021 $1,827.12 $286,258.73 $4,933.22 $281,325.51
156.6721 Multiply $0.00 $0.00 $0.00
INV 16997 11/26/2021 $3,916.22 $613,562.41 $10,573.79 $602,988.62
156.6721 Multiply $0.00 $0.00 $0.00
INV 16998 11/26/2021 $1,257.53 $197,019.87 $3,395.33 $193,624.54
156.6721 Multiply $0.00 $0.00 $0.00
INV 17010 11/26/2021 $1,580.35 $247,596.75 $4,266.95 $243,329.80
156.6721 Multiply $0.00 $0.00 $0.00
INV 17011 11/26/2021 $2,205.88 $345,599.85 $5,955.88 $339,643.97
156.6721 Multiply $0.00 $0.00 $0.00
INV 17012 11/26/2021 $1,166.29 $182,725.10 $3,148.98 $179,576.12
156.6721 Multiply $0.00 $0.00 $0.00
INV 17024 11/26/2021 $509.17 $79,772.73 $1,374.76 $78,397.97
156.6721 Multiply $0.00 $0.00 $0.00
INV 17036 11/26/2021 $1,625.75 $254,709.67 $4,389.53 $250,320.14
156.6721 Multiply $0.00 $0.00 $0.00
INV 17045 11/26/2021 $899.92 $140,992.36 $2,429.78 $138,562.58
156.6721 Multiply $0.00 $0.00 $0.00
INV 17046 11/26/2021 $3,202.41 $501,728.30 $8,646.51 $493,081.79
156.6721 Multiply $0.00 $0.00 $0.00
INV 17053 11/26/2021 $949.95 $148,830.66 $2,564.87 $146,265.79
156.6721 Multiply $0.00 $0.00 $0.00
INV 17055 11/26/2021 $2,017.69 $316,115.73 $5,447.76 $310,667.97
156.6721 Multiply $0.00 $0.00 $0.00
INV 17060 11/26/2021 $1,353.50 $212,055.69 $3,654.45 $208,401.24
156.6721 Multiply $0.00 $0.00 $0.00
INV 17070 11/26/2021 $1,627.62 $255,002.64 $4,394.57 $250,608.07
156.6721 Multiply $0.00 $0.00 $0.00
INV 17071 11/26/2021 $1,507.14 $236,126.79 $4,069.28 $232,057.51
156.6721 Multiply $0.00 $0.00 $0.00
INV 17072 11/26/2021 $624.03 $97,768.09 $1,684.88 $96,083.21
156.6721 Multiply $0.00 $0.00 $0.00
INV 17077 11/26/2021 $1,908.40 $298,993.04 $5,152.68 $293,840.36
156.6721 Multiply $0.00 $0.00 $0.00
INV 17081 11/26/2021 $1,769.47 $277,226.58 $4,777.57 $272,449.01
156.6721 Multiply $0.00 $0.00 $0.00
INV 17090 11/26/2021 $3,214.03 $503,548.83 $8,677.88 $494,870.95
156.6721 Multiply $0.00 $0.00 $0.00
INV 17097 11/18/2021 $1,147.32 $179,753.03 $3,097.76 $176,655.27
156.6721 Multiply $0.00 $0.00 $0.00
INV 17103 11/26/2021 $1,424.85 $223,234.24 $3,847.10 $219,387.14
156.6721 Multiply $0.00 $0.00 $0.00
INV 17105 11/26/2021 $649.94 $101,827.46 $1,754.84 $100,072.62
156.6721 Multiply $0.00 $0.00 $0.00
INV 17108 11/26/2021 $2,064.40 $323,433.88 $5,573.88 $317,860.00
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 17109 11/26/2021 $2,059.20 $322,619.19 $5,559.84 $317,059.35
156.6721 Multiply $0.00 $0.00 $0.00
INV 17115 11/26/2021 $1,034.85 $162,132.12 $2,794.10 $159,338.02
156.6721 Multiply $0.00 $0.00 $0.00
INV 17118 11/26/2021 $1,989.00 $311,620.81 $5,370.30 $306,250.51
156.6721 Multiply $0.00 $0.00 $0.00
INV 17122 11/26/2021 $1,821.20 $285,331.23 $4,917.24 $280,413.99
156.6721 Multiply $0.00 $0.00 $0.00
INV 17127 11/26/2021 $1,336.40 $209,376.59 $3,608.28 $205,768.31
156.6721 Multiply $0.00 $0.00 $0.00
INV 17130 11/26/2021 $1,445.88 $226,529.06 $3,903.88 $222,625.18
156.6721 Multiply $0.00 $0.00 $0.00
INV 17131 11/26/2021 $399.96 $62,662.57 $1,079.89 $61,582.68
156.6721 Multiply $0.00 $0.00 $0.00
INV 17136 11/26/2021 $1,906.56 $298,704.76 $5,147.71 $293,557.05
156.6721 Multiply $0.00 $0.00 $0.00
INV 17140 11/26/2021 $936.00 $146,645.09 $2,527.20 $144,117.89
156.6721 Multiply $0.00 $0.00 $0.00
INV 17144 11/26/2021 $1,111.80 $174,188.04 $3,001.86 $171,186.18
156.6721 Multiply $0.00 $0.00 $0.00
INV 17147 11/26/2021 $1,464.00 $229,367.95 $3,952.80 $225,415.15
156.6721 Multiply $0.00 $0.00 $0.00
INV 17154 11/26/2021 $2,178.80 $341,357.17 $5,882.76 $335,474.41
156.6721 Multiply $0.00 $0.00 $0.00
INV 17160 11/2/2021 $2,936.60 $460,083.29 $7,928.82 $452,154.47
156.6721 Multiply $0.00 $0.00 $0.00
INV 17168 11/2/2021 $3,881.80 $608,169.76 $10,480.86 $597,688.90
156.6721 Multiply $0.00 $0.00 $0.00
INV 17169 11/2/2021 $4,146.38 $649,622.06 $11,195.23 $638,426.83
156.6721 Multiply $0.00 $0.00 $0.00
INV 17180 11/2/2021 $5,181.60 $811,812.15 $13,990.32 $797,821.83
156.6721 Multiply $0.00 $0.00 $0.00
INV 17184 11/9/2021 $497.25 $77,905.20 $1,342.58 $76,562.62
156.6721 Multiply $0.00 $0.00 $0.00
INV 17188 11/9/2021 $1,149.97 $180,168.21 $3,104.92 $177,063.29
156.6721 Multiply $0.00 $0.00 $0.00
INV RAP-16371 3/30/2021 $216.00 $33,841.17 $583.20 $33,257.97
156.6721 Multiply $0.00 $0.00 $0.00
INV RAP-16372 3/30/2021 $216.00 $33,841.17 $583.20 $33,257.97
156.6721 Multiply $0.00 $0.00 $0.00
INV RAP-16382 3/30/2021 $156.00 $24,440.85 $421.20 $24,019.65
156.6721 Multiply $0.00 $0.00 $0.00
RET 16524-R 11/30/2021 $1,599.85 $4,319.60 $4,319.60 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16532-R 11/30/2021 $2,286.69 $6,174.06 $6,174.06 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16540-R 11/30/2021 $1,707.10 $4,609.17 $4,609.17 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16547-R 11/30/2021 $1,750.17 $4,725.46 $4,725.46 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16550-R 11/30/2021 $1,605.65 $4,335.26 $4,335.26 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16554-R 11/30/2021 $951.63 $2,569.40 $2,569.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16563-R 11/30/2021 $1,230.00 $3,321.00 $3,321.00 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16627-R 11/30/2021 $1,761.61 $4,756.35 $4,756.35 $0.00
2.7 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
RET 16677-R 11/30/2021 $988.05 $2,667.74 $2,667.74 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16679-R 11/30/2021 $1,086.20 $2,932.74 $2,932.74 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16705-R 11/30/2021 $1,664.08 $4,493.02 $4,493.02 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16743-R 11/30/2021 $403.74 $1,090.10 $1,090.10 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16750-R 11/30/2021 $2,390.04 $6,453.11 $6,453.11 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16758-R 11/30/2021 $1,830.48 $4,942.30 $4,942.30 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16767-R 11/30/2021 $1,911.84 $5,161.97 $5,161.97 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16777-R 11/30/2021 $2,098.50 $5,665.95 $5,665.95 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16804-R 11/30/2021 $374.42 $1,010.93 $1,010.93 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16810-R 11/30/2021 $741.30 $2,001.51 $2,001.51 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16819-R 11/30/2021 $1,563.42 $4,221.23 $4,221.23 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16832-R 11/30/2021 $1,071.23 $2,892.32 $2,892.32 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16838-R 11/30/2021 $1,230.43 $3,322.16 $3,322.16 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16847-R 11/30/2021 $973.88 $2,629.48 $2,629.48 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16852-R 11/30/2021 $849.92 $2,294.78 $2,294.78 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16858-R 11/30/2021 $2,012.07 $5,432.59 $5,432.59 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16867-R 11/30/2021 $1,827.12 $4,933.22 $4,933.22 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16997-R 11/30/2021 $3,916.22 $10,573.79 $10,573.79 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 16998-R 11/30/2021 $1,257.53 $3,395.33 $3,395.33 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17010-R 11/30/2021 $1,580.35 $4,266.95 $4,266.95 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17011-R 11/30/2021 $2,205.88 $5,955.88 $5,955.88 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17012-R 11/30/2021 $1,166.29 $3,148.98 $3,148.98 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17024-R 11/30/2021 $509.17 $1,374.76 $1,374.76 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17036-R 11/30/2021 $1,625.75 $4,389.53 $4,389.53 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17045-R 11/30/2021 $899.92 $2,429.78 $2,429.78 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17046-R 11/30/2021 $3,202.41 $8,646.51 $8,646.51 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17053-R 11/30/2021 $949.95 $2,564.87 $2,564.87 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17055-R 11/30/2021 $2,017.69 $5,447.76 $5,447.76 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17060-R 11/30/2021 $1,353.50 $3,654.45 $3,654.45 $0.00
2.7 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
RET 17070-R 11/30/2021 $1,627.62 $4,394.57 $4,394.57 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17071-R 11/30/2021 $1,507.14 $4,069.28 $4,069.28 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17072-R 11/30/2021 $624.03 $1,684.88 $1,684.88 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17077-R 11/30/2021 $1,908.40 $5,152.68 $5,152.68 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17081-R 11/30/2021 $1,769.47 $4,777.57 $4,777.57 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17090-R 11/30/2021 $3,214.03 $8,677.88 $8,677.88 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17097-R 11/30/2021 $1,147.32 $3,097.76 $3,097.76 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17103-R 11/30/2021 $1,424.85 $3,847.10 $3,847.10 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17105-R 11/30/2021 $649.94 $1,754.84 $1,754.84 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17108-R 11/30/2021 $2,064.40 $5,573.88 $5,573.88 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17109-R 11/30/2021 $2,059.20 $5,559.84 $5,559.84 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17115-R 11/30/2021 $1,034.85 $2,794.10 $2,794.10 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17118-R 11/30/2021 $1,989.00 $5,370.30 $5,370.30 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17122-R 11/30/2021 $1,821.20 $4,917.24 $4,917.24 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17127-R 11/30/2021 $1,336.40 $3,608.28 $3,608.28 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17130-R 11/30/2021 $1,445.88 $3,903.88 $3,903.88 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17131-R 11/30/2021 $399.96 $1,079.89 $1,079.89 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17136-R 11/30/2021 $1,906.56 $5,147.71 $5,147.71 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17140-R 11/30/2021 $936.00 $2,527.20 $2,527.20 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17144-R 11/30/2021 $1,111.80 $3,001.86 $3,001.86 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17147-R 11/30/2021 $1,464.00 $3,952.80 $3,952.80 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17154-R 11/30/2021 $2,178.80 $5,882.76 $5,882.76 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17160-R 11/30/2021 $2,936.60 $7,928.82 $7,928.82 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17168-R 11/30/2021 $3,881.80 $10,480.86 $10,480.86 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17169-R 11/30/2021 $4,146.38 $11,195.23 $11,195.23 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17180-R 11/30/2021 $5,181.60 $13,990.32 $13,990.32 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17184-R 11/30/2021 $497.25 $1,342.58 $1,342.58 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 17188-R 11/30/2021 $1,149.97 $3,104.92 $3,104.92 $0.00
2.7 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000010 11/3/2020 $432.00 $67,682.35 $1,166.40 $-66,515.95
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
PMT 00000000000000000027 11/19/2020 $372.00 $58,282.02 $1,004.40 $-57,277.62
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO022521710047 2/25/2021 $229.00 $35,877.91 $618.30 $-35,259.61
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO043021038451 4/30/2021 $10,343.00 $1,620,459.53 $27,926.10 $-1,592,533.43
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO052521155917 5/25/2021 $26,256.00 $4,113,582.66 $70,891.20 $-4,042,691.46
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO060421214513 6/4/2021 $4,796.00 $751,399.39 $12,949.20 $-738,450.19
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO061421262363 6/14/2021 $976.20 $152,943.30 $2,635.74 $-150,307.56
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO062121294229 6/21/2021 $4,368.00 $684,343.73 $11,793.60 $-672,550.13
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO070521374652 7/5/2021 $24,193.00 $3,790,368.12 $65,321.10 $-3,725,047.02
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO082421637626 8/24/2021 $48,405.00 $7,583,713.00 $130,693.50 $-7,453,019.50
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO082721669712 8/27/2021 $10,372.51 $1,625,082.92 $28,005.78 $-1,597,077.14
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO083121682434 8/31/2021 $10,372.51 $1,625,082.92 $28,005.78 $-1,597,077.14
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO101421918798 10/14/2021 $9,205.00 $1,442,166.68 $24,853.50 $-1,417,313.18
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO102221969779 10/22/2021 $16,095.31 $2,521,686.02 $43,457.34 $-2,478,228.68
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO110221025772 11/2/2021 $18,933.77 $2,966,393.51 $51,121.18 $-2,915,272.33
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO110221025791 11/2/2021 $3,642.74 $570,715.73 $9,835.40 $-560,880.33
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO110321034488 11/3/2021 $8,073.59 $1,264,906.30 $21,798.69 $-1,243,107.61
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO111221084783 11/12/2021 $1,641.94 $257,246.19 $4,433.24 $-252,812.95
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO111921124844 11/19/2021 $15,257.54 $2,390,430.83 $41,195.36 $-2,349,235.47
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO112521162858 11/25/2021 $274.76 $43,047.23 $741.85 $-42,305.38
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO120320312455 12/4/2020 $526.50 $82,487.86 $1,421.55 $-81,066.31
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO122820434402 12/28/2020 $2,807.99 $439,933.69 $7,581.57 $-432,352.12
156.6721 Multiply $0.00 $0.00 $0.00
APSP0015 River Raft Limited.
INV 5351 3/30/2021 $107.00 $16,763.91 $288.90 $16,475.01
156.6721 Multiply $0.00 $0.00 $0.00
INV 5360 3/30/2021 $454.00 $71,129.13 $1,225.80 $69,903.33
156.6721 Multiply $0.00 $0.00 $0.00
INV 5366 11/26/2021 $274.00 $42,928.16 $739.80 $42,188.36
156.6721 Multiply $0.00 $0.00 $0.00
INV 5369 3/30/2021 $452.00 $70,815.79 $1,220.40 $69,595.39
156.6721 Multiply $0.00 $0.00 $0.00
INV 5374 3/30/2021 $404.00 $63,295.53 $1,090.80 $62,204.73
156.6721 Multiply $0.00 $0.00 $0.00
INV 5380 3/30/2021 $1,731.00 $271,199.41 $4,673.70 $266,525.71
156.6721 Multiply $0.00 $0.00 $0.00
INV 5389 3/30/2021 $718.00 $112,490.57 $1,938.60 $110,551.97
156.6721 Multiply $0.00 $0.00 $0.00
INV 5397 3/30/2021 $226.00 $35,407.89 $610.20 $34,797.69
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 5418 3/30/2021 $113.00 $17,703.95 $305.10 $17,398.85
156.6721 Multiply $0.00 $0.00 $0.00
INV 5430 3/30/2021 $833.00 $130,507.86 $2,249.10 $128,258.76
156.6721 Multiply $0.00 $0.00 $0.00
INV BANK CHARGE 2/25/2021 $15.00 $2,350.08 $40.50 $2,309.58
156.6721 Multiply $0.00 $0.00 $0.00
INV BANKCHARGES 11/13/2020 $100.00 $15,667.21 $270.00 $15,397.21
156.6721 Multiply $0.00 $0.00 $0.00
INV INV-141223 12/29/2020 $1,310.00 $205,240.45 $3,537.00 $201,703.45
156.6721 Multiply $0.00 $0.00 $0.00
INV INV5456 11/26/2021 $912.80 $143,010.29 $2,464.56 $140,545.73
156.6721 Multiply $0.00 $0.00 $0.00
INV RIV-5314 9/24/2020 $233.20 $36,535.93 $629.64 $35,906.29
156.6721 Multiply $0.00 $0.00 $0.00
INV RIV-5314-B 9/30/2020 $8.80 $1,378.71 $23.76 $1,354.95
156.6721 Multiply $0.00 $0.00 $0.00
INV RIV-5322 3/30/2021 $244.00 $38,227.99 $658.80 $37,569.19
156.6721 Multiply $0.00 $0.00 $0.00
INV RIV-5333 3/30/2021 $214.00 $33,527.83 $577.80 $32,950.03
156.6721 Multiply $0.00 $0.00 $0.00
INV RIV-5342 3/30/2021 $107.00 $16,763.91 $288.90 $16,475.01
156.6721 Multiply $0.00 $0.00 $0.00
RET 5366-R 11/30/2021 $274.00 $739.80 $739.80 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET INV5456-R 11/30/2021 $912.80 $2,464.56 $2,464.56 $0.00
2.7 Multiply $0.00 $0.00 $0.00
CRM 0140410 11/13/2020 $421.00 $65,958.95 $1,136.70 $-64,822.25
156.6721 Multiply $0.00 $0.00 $0.00
CRM 0141223 12/29/2020 $1,310.00 $205,240.45 $3,537.00 $-201,703.45
156.6721 Multiply $0.00 $0.00 $0.00
CRM 141223 12/29/2020 $1,310.00 $205,240.45 $3,537.00 $-201,703.45
156.6721 Multiply $0.00 $0.00 $0.00
CRM CK#140665 11/30/2020 $107.00 $16,763.91 $288.90 $-16,475.01
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000002 10/15/2020 $244.00 $38,227.99 $658.80 $-37,569.19
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000006 10/8/2020 $242.00 $37,914.65 $653.40 $-37,261.25
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMPWO070121363917 7/1/2021 $2,345.20 $367,427.41 $6,332.04 $-361,095.37
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO022521710206 2/25/2021 $3,636.00 $569,659.76 $9,817.20 $-559,842.56
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO101121899625 10/11/2021 $912.15 $142,908.46 $2,462.81 $-140,445.65
156.6721 Multiply $0.00 $0.00 $0.00
APSP0018 VIP Attractions
INV 12136 11/8/2021 $360.00 $56,401.96 $972.00 $55,429.96
156.6721 Multiply $0.00 $0.00 $0.00
INV 12709 11/7/2021 $469.50 $73,557.55 $1,267.65 $72,289.90
156.6721 Multiply $0.00 $0.00 $0.00
INV 7903 10/5/2020 $24.00 $3,760.13 $64.80 $3,695.33
156.6721 Multiply $0.00 $0.00 $0.00
RET 12136-R 11/30/2021 $360.00 $972.00 $972.00 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 12709-R 11/30/2021 $469.50 $1,267.65 $1,267.65 $0.00
2.7 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000015 11/10/2020 $96.00 $15,040.52 $259.20 $-14,781.32
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000068 11/12/2021 $829.50 $129,959.51 $2,239.65 $-127,719.86
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
PMT JMBDO081321593961 8/13/2021 $1,430.25 $224,080.27 $3,861.68 $-220,218.59
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO122820434390 12/28/2020 $244.00 $38,227.99 $658.80 $-37,569.19
156.6721 Multiply $0.00 $0.00 $0.00
APSP0019 Wild Crocodile Adventure Tours
INV 1 9/11/2020 $553.50 $86,718.01 $1,494.45 $85,223.56
156.6721 Multiply $0.00 $0.00 $0.00
INV 2 9/18/2020 $1,470.00 $230,307.99 $3,969.00 $226,338.99
156.6721 Multiply $0.00 $0.00 $0.00
INV 2-B COMPLEMENT 10/21/2020 $56.50 $8,851.97 $152.55 $8,699.42
156.6721 Multiply $0.00 $0.00 $0.00
INV 3 3/30/2021 $63.50 $9,948.68 $171.45 $9,777.23
156.6721 Multiply $0.00 $0.00 $0.00
INV 4 3/30/2021 $317.50 $49,743.39 $857.25 $48,886.14
156.6721 Multiply $0.00 $0.00 $0.00
INV 5 3/30/2021 $63.50 $9,948.68 $171.45 $9,777.23
156.6721 Multiply $0.00 $0.00 $0.00
INV 6 3/30/2021 $381.00 $59,692.07 $1,028.70 $58,663.37
156.6721 Multiply $0.00 $0.00 $0.00
INV 7 11/26/2021 $762.00 $119,384.14 $2,057.40 $117,326.74
156.6721 Multiply $0.00 $0.00 $0.00
RET 7-R 11/30/2021 $762.00 $2,057.40 $2,057.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000001 9/30/2020 $553.50 $86,718.01 $1,494.45 $-85,223.56
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000004 10/15/2020 $1,526.50 $239,159.96 $4,121.55 $-235,038.41
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO063021352785 6/30/2021 $1,555.75 $243,742.62 $4,200.53 $-239,542.09
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPT031521801269 3/15/2021 $3,611.00 $565,742.95 $9,749.70 $-555,993.25
156.6721 Multiply $0.00 $0.00 $0.00
APSP0021 Stanley'S Deep Sea Fishing
PMT JMWPO040921922588 4/9/2021 $4,076.00 $638,595.48 $11,005.20 $-627,590.28
156.6721 Multiply $0.00 $0.00 $0.00
APSP0022 Jamwest Motorsports And Advent
INV 543 3/30/2021 $2,142.68 $335,698.18 $5,785.24 $329,912.94
156.6721 Multiply $0.00 $0.00 $0.00
INV 548 7/31/2021 $242.08 $37,927.18 $653.62 $37,273.56
156.6721 Multiply $0.00 $0.00 $0.00
INV 904 11/26/2021 $4,434.51 $694,763.99 $11,973.18 $682,790.81
156.6721 Multiply $0.00 $0.00 $0.00
INV 918 11/26/2021 $9,320.85 $1,460,317.14 $25,166.30 $1,435,150.84
156.6721 Multiply $0.00 $0.00 $0.00
INV 925 11/26/2021 $9,377.47 $1,469,187.92 $25,319.17 $1,443,868.75
156.6721 Multiply $0.00 $0.00 $0.00
INV 950 11/26/2021 $10,662.00 $1,670,437.93 $28,787.40 $1,641,650.53
156.6721 Multiply $0.00 $0.00 $0.00
INV 962 11/26/2021 $13,237.22 $2,073,903.06 $35,740.49 $2,038,162.57
156.6721 Multiply $0.00 $0.00 $0.00
INV 972 11/26/2021 $8,938.28 $1,400,379.10 $24,133.36 $1,376,245.74
156.6721 Multiply $0.00 $0.00 $0.00
INV 989 11/26/2021 $4,020.97 $629,973.81 $10,856.62 $619,117.19
156.6721 Multiply $0.00 $0.00 $0.00
INV 996 11/26/2021 $9,578.93 $1,500,751.08 $25,863.11 $1,474,887.97
156.6721 Multiply $0.00 $0.00 $0.00
RET 904-R 11/30/2021 $4,434.51 $11,973.18 $11,973.18 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 918-R 11/30/2021 $9,320.85 $25,166.30 $25,166.30 $0.00
2.7 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
RET 925-R 11/30/2021 $9,377.47 $25,319.17 $25,319.17 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 950-R 11/30/2021 $10,662.00 $28,787.40 $28,787.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 962-R 11/30/2021 $13,237.22 $35,740.49 $35,740.49 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 972-R 11/30/2021 $8,938.28 $24,133.36 $24,133.36 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 989-R 11/30/2021 $4,020.97 $10,856.62 $10,856.62 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 996-R 11/30/2021 $9,578.93 $25,863.11 $25,863.11 $0.00
2.7 Multiply $0.00 $0.00 $0.00
CRM FLOW FL-255 10/15/2021 $53,923.09 $8,448,243.75 $145,592.34 $-8,302,651.41
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO070521374669 7/5/2021 $242.00 $37,914.65 $653.40 $-37,261.25
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO091721770974 9/17/2021 $4,432.00 $694,370.75 $11,966.40 $-682,404.35
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO102521978086 10/25/2021 $51,742.39 $8,106,588.90 $139,704.45 $-7,966,884.45
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO122220417912 12/22/2020 $2,142.68 $335,698.18 $5,785.24 $-329,912.94
156.6721 Multiply $0.00 $0.00 $0.00
APSP0023 Falmouth Mystic Lagoon
INV 186 11/26/2021 $2,781.82 $435,833.58 $7,510.91 $428,322.67
156.6721 Multiply $0.00 $0.00 $0.00
INV 188 3/30/2021 $3,940.97 $617,440.05 $10,640.62 $606,799.43
156.6721 Multiply $0.00 $0.00 $0.00
INV 189 3/30/2021 $1,662.67 $260,494.00 $4,489.21 $256,004.79
156.6721 Multiply $0.00 $0.00 $0.00
INV 190 3/30/2021 $247.28 $38,741.88 $667.66 $38,074.22
156.6721 Multiply $0.00 $0.00 $0.00
INV 191 3/16/2021 $213.64 $33,471.43 $576.83 $32,894.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 193 3/16/2021 $515.52 $80,767.60 $1,391.90 $79,375.70
156.6721 Multiply $0.00 $0.00 $0.00
INV 194/FML 4/30/2021 $520.46 $81,541.56 $1,405.24 $80,136.32
156.6721 Multiply $0.00 $0.00 $0.00
INV 196 5/31/2021 $445.06 $69,728.48 $1,201.66 $68,526.82
156.6721 Multiply $0.00 $0.00 $0.00
INV 203 11/7/2021 $620.85 $97,269.87 $1,676.30 $95,593.57
156.6721 Multiply $0.00 $0.00 $0.00
INV 204 11/26/2021 $834.48 $130,739.73 $2,253.10 $128,486.63
156.6721 Multiply $0.00 $0.00 $0.00
INV 205 11/23/2021 $463.65 $72,641.02 $1,251.86 $71,389.16
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212491 11/26/2021 $1,201.20 $188,194.53 $3,243.24 $184,951.29
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212493 11/26/2021 $1,231.74 $192,979.29 $3,325.70 $189,653.59
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212505 11/26/2021 $738.77 $115,744.65 $1,994.68 $113,749.97
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212506 11/26/2021 $1,309.88 $205,221.65 $3,536.68 $201,684.97
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212761 11/26/2021 $822.16 $128,809.53 $2,219.83 $126,589.70
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212777 11/26/2021 $1,775.79 $278,216.75 $4,794.63 $273,422.12
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212989 11/26/2021 $1,251.16 $196,021.86 $3,378.13 $192,643.73
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV AT-20212995 11/26/2021 $1,020.93 $159,951.25 $2,756.51 $157,194.74
156.6721 Multiply $0.00 $0.00 $0.00
RET 186-R 11/30/2021 $2,781.82 $7,510.91 $7,510.91 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 203-R 11/30/2021 $620.85 $1,676.30 $1,676.30 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 204-R 11/30/2021 $834.48 $2,253.10 $2,253.10 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 205-R 11/30/2021 $463.65 $1,251.86 $1,251.86 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212491-R 11/30/2021 $1,201.20 $3,243.24 $3,243.24 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212493-R 11/30/2021 $1,231.74 $3,325.70 $3,325.70 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212505-R 11/30/2021 $738.77 $1,994.68 $1,994.68 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212506-R 11/30/2021 $1,309.88 $3,536.68 $3,536.68 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212761-R 11/30/2021 $822.16 $2,219.83 $2,219.83 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212773-R 11/30/2021 $1,548.33 $4,180.49 $4,180.49 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212777-R 11/30/2021 $1,775.79 $4,794.63 $4,794.63 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212989-R 11/30/2021 $1,251.16 $3,378.13 $3,378.13 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212995-R 11/30/2021 $1,020.93 $2,756.51 $2,756.51 $0.00
2.7 Multiply $0.00 $0.00 $0.00
CRM CMKT 4 11/30/2021 $79.65 $12,478.93 $215.06 $-12,263.87
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000050 5/28/2021 $445.00 $69,719.08 $1,201.50 $-68,517.58
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000059 11/3/2021 $769.07 $120,491.81 $2,076.49 $-118,415.32
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000066 11/12/2021 $596.01 $93,378.14 $1,609.23 $-91,768.91
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO012721569599 1/27/2021 $5,379.50 $842,817.56 $14,524.65 $-828,292.91
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO031921827422 3/19/2021 $700.00 $109,670.47 $1,890.00 $-107,780.47
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO042221985479 4/22/2021 $520.46 $81,541.56 $1,405.24 $-80,136.32
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO061421262333 6/14/2021 $2,908.02 $455,605.60 $7,851.65 $-447,753.95
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO063021352608 6/30/2021 $1,857.58 $291,030.96 $5,015.47 $-286,015.49
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO082421637586 8/24/2021 $1,128.00 $176,726.13 $3,045.60 $-173,680.53
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO112521162878 11/25/2021 $445.07 $69,730.05 $1,201.69 $-68,528.36
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO122220417892 12/22/2020 $1,698.67 $266,134.20 $4,586.41 $-261,547.79
156.6721 Multiply $0.00 $0.00 $0.00
APSP0024 Caribbean World
PMT JMBDO120320315065 12/4/2020 $1,395.00 $218,557.58 $3,766.50 $-214,791.08
156.6721 Multiply $0.00 $0.00 $0.00
APSP0026 Reel Magic Charters & Sport Fi
INV 11 3/30/2021 $1,625.65 $254,694.00 $4,389.26 $250,304.74
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 12 3/30/2021 $2,493.10 $390,599.21 $6,731.37 $383,867.84
156.6721 Multiply $0.00 $0.00 $0.00
INV 13 3/5/2021 $3,832.05 $600,375.32 $10,346.54 $590,028.78
156.6721 Multiply $0.00 $0.00 $0.00
INV 14 4/30/2021 $7,531.90 $1,180,038.59 $20,336.13 $1,159,702.46
156.6721 Multiply $0.00 $0.00 $0.00
INV 15 7/31/2021 $7,829.20 $1,226,617.21 $21,138.84 $1,205,478.37
156.6721 Multiply $0.00 $0.00 $0.00
INV 16 7/31/2021 $7,974.89 $1,249,442.76 $21,532.20 $1,227,910.56
156.6721 Multiply $0.00 $0.00 $0.00
INV 19 11/26/2021 $11,370.26 $1,781,402.51 $30,699.70 $1,750,702.81
156.6721 Multiply $0.00 $0.00 $0.00
INV 20 11/2/2021 $4,557.90 $714,095.76 $12,306.33 $701,789.43
156.6721 Multiply $0.00 $0.00 $0.00
INV INVOICE # 010 3/30/2021 $2,207.95 $345,924.16 $5,961.47 $339,962.69
156.6721 Multiply $0.00 $0.00 $0.00
RET 19-R 11/30/2021 $11,370.26 $30,699.70 $30,699.70 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20-R 11/30/2021 $4,557.90 $12,306.33 $12,306.33 $0.00
2.7 Multiply $0.00 $0.00 $0.00
CRM 1 10/31/2021 $225.87 $35,387.53 $609.85 $-34,777.68
156.6721 Multiply $0.00 $0.00 $0.00
CRM CMKT 5 11/30/2021 $100.28 $15,711.08 $270.76 $-15,440.32
156.6721 Multiply $0.00 $0.00 $0.00
CRM RENT-DEC2020-SEP2021 9/30/2021 $7,000.00 $1,096,704.70 $18,900.00 $-1,077,804.70
156.6721 Multiply $0.00 $0.00 $0.00
CRM RENT-OCT2021 10/1/2021 $700.00 $109,670.47 $1,890.00 $-107,780.47
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO011421507505 1/14/2021 $2,235.25 $350,201.31 $6,035.18 $-344,166.13
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO012721569622 1/27/2021 $1,625.65 $254,694.00 $4,389.26 $-250,304.74
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO031521801262 3/15/2021 $6,325.15 $990,974.53 $17,077.91 $-973,896.62
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO042221985404 4/22/2021 $7,531.90 $1,180,038.59 $20,336.13 $-1,159,702.46
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO061421262317 6/14/2021 $15,913.55 $2,493,209.30 $42,966.59 $-2,450,242.71
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO080921561879 8/9/2021 $8,991.75 $1,408,756.36 $24,277.73 $-1,384,478.63
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO081321593952 8/13/2021 $5,292.49 $829,185.52 $14,289.72 $-814,895.80
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO101121899634 10/11/2021 $11,293.53 $1,769,381.06 $30,492.53 $-1,738,888.53
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO102821998424 10/28/2021 $2,344.83 $367,369.44 $6,331.04 $-361,038.40
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO110321034325 11/3/2021 $4,557.90 $714,095.76 $12,306.33 $-701,789.43
156.6721 Multiply $0.00 $0.00 $0.00
APSP0027 Caribbean World
INV 1808382 3/30/2021 $108.00 $16,920.59 $291.60 $16,628.99
156.6721 Multiply $0.00 $0.00 $0.00
INV 1808412 3/30/2021 $975.00 $152,755.30 $2,632.50 $150,122.80
156.6721 Multiply $0.00 $0.00 $0.00
INV 1808413 3/30/2021 $108.00 $16,920.59 $291.60 $16,628.99
156.6721 Multiply $0.00 $0.00 $0.00
INV 1808414 3/30/2021 $312.00 $48,881.70 $842.40 $48,039.30
156.6721 Multiply $0.00 $0.00 $0.00
INV 1808532 3/30/2021 $626.40 $98,139.40 $1,691.28 $96,448.12
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 1808533 3/30/2021 $104.00 $16,293.90 $280.80 $16,013.10
156.6721 Multiply $0.00 $0.00 $0.00
INV 1808580 4/1/2021 $965.40 $151,251.25 $2,606.58 $148,644.67
156.6721 Multiply $0.00 $0.00 $0.00
INV 1808627 11/26/2021 $816.00 $127,844.43 $2,203.20 $125,641.23
156.6721 Multiply $0.00 $0.00 $0.00
INV 1808661 11/26/2021 $345.00 $54,051.87 $931.50 $53,120.37
156.6721 Multiply $0.00 $0.00 $0.00
INV 1808662 11/26/2021 $115.00 $18,017.29 $310.50 $17,706.79
156.6721 Multiply $0.00 $0.00 $0.00
INV 1808732 11/26/2021 $1,332.00 $208,687.24 $3,596.40 $205,090.84
156.6721 Multiply $0.00 $0.00 $0.00
INV 1808733 11/26/2021 $544.70 $85,339.29 $1,470.69 $83,868.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 1808824 11/26/2021 $5,815.00 $911,048.26 $15,700.50 $895,347.76
156.6721 Multiply $0.00 $0.00 $0.00
INV 1808825 11/26/2021 $421.20 $65,990.29 $1,137.24 $64,853.05
156.6721 Multiply $0.00 $0.00 $0.00
INV 1808826 11/26/2021 $850.00 $133,171.29 $2,295.00 $130,876.29
156.6721 Multiply $0.00 $0.00 $0.00
INV 1808895 11/26/2021 $4,054.20 $635,180.03 $10,946.34 $624,233.69
156.6721 Multiply $0.00 $0.00 $0.00
INV 1808961 11/26/2021 $380.00 $59,535.40 $1,026.00 $58,509.40
156.6721 Multiply $0.00 $0.00 $0.00
INV 1808963 11/26/2021 $390.00 $61,102.12 $1,053.00 $60,049.12
156.6721 Multiply $0.00 $0.00 $0.00
INV 1808964 11/26/2021 $308.00 $48,255.01 $831.60 $47,423.41
156.6721 Multiply $0.00 $0.00 $0.00
INV 1808965 11/26/2021 $840.00 $131,604.56 $2,268.00 $129,336.56
156.6721 Multiply $0.00 $0.00 $0.00
INV 1808966 11/26/2021 $1,740.00 $272,609.45 $4,698.00 $267,911.45
156.6721 Multiply $0.00 $0.00 $0.00
INV 1809026 11/26/2021 $3,115.20 $488,064.93 $8,411.04 $479,653.89
156.6721 Multiply $0.00 $0.00 $0.00
INV 1809028 11/26/2021 $627.00 $98,233.41 $1,692.90 $96,540.51
156.6721 Multiply $0.00 $0.00 $0.00
INV 1809029 11/26/2021 $48.00 $7,520.26 $129.60 $7,390.66
156.6721 Multiply $0.00 $0.00 $0.00
INV 1809184 11/26/2021 $377.00 $59,065.38 $1,017.90 $58,047.48
156.6721 Multiply $0.00 $0.00 $0.00
INV 1809185 11/26/2021 $1,368.00 $214,327.43 $3,693.60 $210,633.83
156.6721 Multiply $0.00 $0.00 $0.00
INV 1809186 11/26/2021 $287.00 $44,964.89 $774.90 $44,189.99
156.6721 Multiply $0.00 $0.00 $0.00
INV 1809187 11/26/2021 $372.00 $58,282.02 $1,004.40 $57,277.62
156.6721 Multiply $0.00 $0.00 $0.00
INV 1809188 11/26/2021 $75.00 $11,750.41 $202.50 $11,547.91
156.6721 Multiply $0.00 $0.00 $0.00
INV 1809262 11/8/2021 $2,475.60 $387,857.45 $6,684.12 $381,173.33
156.6721 Multiply $0.00 $0.00 $0.00
INV 1809263 11/7/2021 $495.00 $77,552.69 $1,336.50 $76,216.19
156.6721 Multiply $0.00 $0.00 $0.00
INV 1809264 11/8/2021 $195.00 $30,551.06 $526.50 $30,024.56
156.6721 Multiply $0.00 $0.00 $0.00
INV 1809286 11/8/2021 $532.80 $83,474.89 $1,438.56 $82,036.33
156.6721 Multiply $0.00 $0.00 $0.00
INV 1809287 11/8/2021 $234.00 $36,661.27 $631.80 $36,029.47
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
RET 1808627-R 11/30/2021 $816.00 $2,203.20 $2,203.20 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1808661-R 11/30/2021 $345.00 $931.50 $931.50 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1808662-R 11/30/2021 $115.00 $310.50 $310.50 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1808732-R 11/30/2021 $1,332.00 $3,596.40 $3,596.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1808733-R 11/30/2021 $544.70 $1,470.69 $1,470.69 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1808824-R 11/30/2021 $5,815.00 $15,700.50 $15,700.50 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1808825-R 11/30/2021 $421.20 $1,137.24 $1,137.24 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1808826-R 11/30/2021 $850.00 $2,295.00 $2,295.00 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1808895-R 11/30/2021 $4,054.20 $10,946.34 $10,946.34 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1808961-R 11/30/2021 $380.00 $1,026.00 $1,026.00 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1808963-R 11/30/2021 $390.00 $1,053.00 $1,053.00 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1808964-R 11/30/2021 $308.00 $831.60 $831.60 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1808965-R 11/30/2021 $840.00 $2,268.00 $2,268.00 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1808966-R 11/30/2021 $1,740.00 $4,698.00 $4,698.00 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1809026-R 11/30/2021 $3,115.20 $8,411.04 $8,411.04 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1809028-R 11/30/2021 $627.00 $1,692.90 $1,692.90 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1809029-R 11/30/2021 $48.00 $129.60 $129.60 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1809184-R 11/30/2021 $377.00 $1,017.90 $1,017.90 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1809185-R 11/30/2021 $1,368.00 $3,693.60 $3,693.60 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1809186-R 11/30/2021 $287.00 $774.90 $774.90 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1809187-R 11/30/2021 $372.00 $1,004.40 $1,004.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1809188-R 11/30/2021 $75.00 $202.50 $202.50 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1809262-R 11/30/2021 $2,475.60 $6,684.12 $6,684.12 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1809263-R 11/30/2021 $495.00 $1,336.50 $1,336.50 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1809264-R 11/30/2021 $195.00 $526.50 $526.50 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1809286-R 11/30/2021 $532.80 $1,438.56 $1,438.56 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1809287-R 11/30/2021 $234.00 $631.80 $631.80 $0.00
2.7 Multiply $0.00 $0.00 $0.00
CRM CMKT 6 11/30/2021 $128.61 $20,149.60 $347.25 $-19,802.35
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000013 11/9/2020 $108.00 $16,920.59 $291.60 $-16,628.99
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
PMT JMBDO040921922450 4/9/2021 $965.00 $151,188.58 $2,605.50 $-148,583.08
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO063021352668 6/30/2021 $3,601.43 $564,243.60 $9,723.86 $-554,519.74
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO072321478701 7/23/2021 $14,872.90 $2,330,168.48 $40,156.83 $-2,290,011.65
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO102621983618 10/26/2021 $4,626.12 $724,783.94 $12,490.52 $-712,293.42
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO111221084738 11/12/2021 $3,897.40 $610,613.84 $10,522.98 $-600,090.86
156.6721 Multiply $0.00 $0.00 $0.00
APSP0028 Kiuki Tours & Transportation
INV 20215167 11/26/2021 $817.89 $128,140.54 $2,208.30 $125,932.24
156.6721 Multiply $0.00 $0.00 $0.00
INV 20215168 11/26/2021 $1,167.57 $182,925.64 $3,152.44 $179,773.20
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20183923 9/24/2020 $46.50 $7,285.25 $125.55 $7,159.70
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20183925 9/24/2020 $93.00 $14,570.51 $251.10 $14,319.41
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20184007 4/13/2021 $583.62 $91,436.97 $1,575.77 $89,861.20
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20184039 4/13/2021 $674.27 $105,639.30 $1,820.53 $103,818.77
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20184040 4/13/2021 $595.22 $93,254.37 $1,607.09 $91,647.28
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20184089 4/13/2021 $93.00 $14,570.51 $251.10 $14,319.41
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20184174 4/13/2021 $130.20 $20,398.71 $351.54 $20,047.17
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20184272 4/13/2021 $110.00 $17,233.93 $297.00 $16,936.93
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20211412 11/26/2021 $22.00 $3,446.79 $59.40 $3,387.39
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212487 11/26/2021 $475.14 $74,441.18 $1,282.88 $73,158.30
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212490 11/26/2021 $880.29 $137,916.88 $2,376.78 $135,540.10
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212495 11/26/2021 $1,222.13 $191,473.67 $3,299.75 $188,173.92
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212633 11/26/2021 $1,541.80 $241,557.04 $4,162.86 $237,394.18
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212634 11/26/2021 $1,710.76 $268,028.36 $4,619.05 $263,409.31
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212636 11/26/2021 $1,466.60 $229,775.30 $3,959.82 $225,815.48
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212637 11/26/2021 $1,094.03 $171,403.98 $2,953.88 $168,450.10
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212638 11/26/2021 $1,284.59 $201,259.41 $3,468.39 $197,791.02
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212640 11/26/2021 $1,737.86 $272,274.18 $4,692.22 $267,581.96
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212642 11/26/2021 $1,356.49 $212,524.14 $3,662.52 $208,861.62
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212643 11/26/2021 $1,125.07 $176,267.08 $3,037.69 $173,229.39
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212752 11/26/2021 $968.36 $151,714.99 $2,614.57 $149,100.42
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212762 11/26/2021 $1,168.53 $183,076.05 $3,155.03 $179,921.02
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV AT-20212773 11/26/2021 $1,548.33 $242,580.11 $4,180.49 $238,399.62
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212776 11/26/2021 $1,619.50 $253,730.47 $4,372.65 $249,357.82
156.6721 Multiply $0.00 $0.00 $0.00
INV AT-20212988 11/26/2021 $1,829.36 $286,609.67 $4,939.27 $281,670.40
156.6721 Multiply $0.00 $0.00 $0.00
INV AT20212448 11/26/2021 $893.76 $140,027.26 $2,413.15 $137,614.11
156.6721 Multiply $0.00 $0.00 $0.00
INV PS-INV104030 4/22/2021 $466.00 $73,009.20 $1,258.20 $71,751.00
156.6721 Multiply $0.00 $0.00 $0.00
INV PS-INV104076 5/5/2021 $466.00 $73,009.20 $1,258.20 $71,751.00
156.6721 Multiply $0.00 $0.00 $0.00
INV PS-INV104122 6/3/2021 $466.00 $73,009.20 $1,258.20 $71,751.00
156.6721 Multiply $0.00 $0.00 $0.00
INV PS-INV104173 7/1/2021 $466.00 $73,009.20 $1,258.20 $71,751.00
156.6721 Multiply $0.00 $0.00 $0.00
INV PS-INV104248 8/1/2021 $466.00 $73,009.20 $1,258.20 $71,751.00
156.6721 Multiply $0.00 $0.00 $0.00
RET 20215167-R 11/30/2021 $817.89 $2,208.30 $2,208.30 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20215168-R 11/30/2021 $1,167.57 $3,152.44 $3,152.44 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20211412-R 11/30/2021 $22.00 $59.40 $59.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212449-R 11/30/2021 $894.46 $2,415.04 $2,415.04 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212487-R 11/30/2021 $475.14 $1,282.88 $1,282.88 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212490-R 11/30/2021 $880.29 $2,376.78 $2,376.78 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212495-R 11/30/2021 $1,222.13 $3,299.75 $3,299.75 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212633-R 11/30/2021 $1,541.80 $4,162.86 $4,162.86 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212634-R 11/30/2021 $1,710.76 $4,619.05 $4,619.05 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212636-R 11/30/2021 $1,466.60 $3,959.82 $3,959.82 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212637-R 11/30/2021 $1,094.03 $2,953.88 $2,953.88 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212638-R 11/30/2021 $1,284.59 $3,468.39 $3,468.39 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212640-R 11/30/2021 $1,737.86 $4,692.22 $4,692.22 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212642-R 11/30/2021 $1,356.49 $3,662.52 $3,662.52 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212643-R 11/30/2021 $1,125.07 $3,037.69 $3,037.69 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212752-R 11/30/2021 $968.36 $2,614.57 $2,614.57 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212762-R 11/30/2021 $1,168.53 $3,155.03 $3,155.03 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212776-R 11/30/2021 $1,619.50 $4,372.65 $4,372.65 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT-20212988-R 11/30/2021 $1,829.36 $4,939.27 $4,939.27 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET AT20212448-R 11/30/2021 $893.76 $2,413.15 $2,413.15 $0.00
2.7 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CRM 09858 11/30/2020 $100.00 $15,667.21 $270.00 $-15,397.21
156.6721 Multiply $0.00 $0.00 $0.00
CRM 15102020 10/30/2020 $120.00 $18,800.65 $324.00 $-18,476.65
156.6721 Multiply $0.00 $0.00 $0.00
CRM 16102020 10/30/2020 $120.00 $18,800.65 $324.00 $-18,476.65
156.6721 Multiply $0.00 $0.00 $0.00
CRM 31695 10/1/2020 $120.00 $18,800.65 $324.00 $-18,476.65
156.6721 Multiply $0.00 $0.00 $0.00
CRM 31837 11/26/2020 $120.00 $18,800.65 $324.00 $-18,476.65
156.6721 Multiply $0.00 $0.00 $0.00
CRM AA2446 10/30/2020 $120.00 $18,800.65 $324.00 $-18,476.65
156.6721 Multiply $0.00 $0.00 $0.00
CRM FLOW FL-177 10/12/2021 $105,000.00 $16,450,570.50 $283,500.00 $-16,167,070.50
156.6721 Multiply $0.00 $0.00 $0.00
CRM G.TASHELLE 11/1/2020 $40.00 $6,266.88 $108.00 $-6,158.88
156.6721 Multiply $0.00 $0.00 $0.00
CRM LOAN#1 6/24/2021 $3,215.15 $503,724.30 $8,680.91 $-495,043.39
156.6721 Multiply $0.00 $0.00 $0.00
CRM LOAN#2 7/29/2021 $11,061.11 $1,732,967.33 $29,865.00 $-1,703,102.33
156.6721 Multiply $0.00 $0.00 $0.00
CRM LOAN#3 8/24/2021 $9,806.48 $1,536,401.82 $26,477.50 $-1,509,924.32
156.6721 Multiply $0.00 $0.00 $0.00
CRM PMT#52 7/1/2021 $466.00 $73,009.20 $1,258.20 $-71,751.00
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000046 4/22/2021 $466.00 $73,009.20 $1,258.20 $-71,751.00
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000049 5/17/2021 $466.00 $73,009.20 $1,258.20 $-71,751.00
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000053 7/9/2021 $466.00 $73,009.20 $1,258.20 $-71,751.00
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000054 8/27/2021 $466.00 $73,009.20 $1,258.20 $-71,751.00
156.6721 Multiply $0.00 $0.00 $0.00
PMT 00000000000000000058 11/3/2021 $6,685.30 $1,047,399.99 $18,050.31 $-1,029,349.68
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO062421318854 6/24/2021 $7,502.00 $1,175,354.09 $20,255.40 $-1,155,098.69
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO072921508477* 7/29/2021 $25,809.25 $4,043,589.40 $69,684.98 $-3,973,904.42
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO082421637601 8/24/2021 $32,687.00 $5,121,140.93 $88,254.90 $-5,032,886.03
156.6721 Multiply $0.00 $0.00 $0.00
APSP0031 Stanley's Sea Sports Limited
INV 252 3/30/2021 $1,125.00 $176,256.11 $3,037.50 $173,218.61
156.6721 Multiply $0.00 $0.00 $0.00
INV 261 3/16/2021 $3,498.75 $548,156.51 $9,446.63 $538,709.88
156.6721 Multiply $0.00 $0.00 $0.00
INV 263 4/1/2021 $577.50 $90,478.14 $1,559.25 $88,918.89
156.6721 Multiply $0.00 $0.00 $0.00
CRM 1 10/31/2021 $3,415.93 $535,180.93 $9,223.01 $-525,957.92
156.6721 Multiply $0.00 $0.00 $0.00
CRM 10001 1/31/2021 $1,400.00 $219,340.94 $3,780.00 $-215,560.94
156.6721 Multiply $0.00 $0.00 $0.00
CRM RENT-DEC2020-SEP2021 9/30/2021 $5,000.00 $783,360.50 $13,500.00 $-769,860.50
156.6721 Multiply $0.00 $0.00 $0.00
CRM RENT-OCT2021 10/1/2021 $500.00 $78,336.05 $1,350.00 $-76,986.05
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO063021352725 6/30/2021 $18,947.30 $2,968,513.28 $51,157.71 $-2,917,355.57
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO082721669731 8/27/2021 $10,590.56 $1,659,245.28 $28,594.51 $-1,630,650.77
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
PMT JMWPO083121682436 8/31/2021 $10,590.56 $1,659,245.28 $28,594.51 $-1,630,650.77
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO100721884182 10/7/2021 $71,438.02 $11,192,344.61 $192,882.65 $-10,999,461.96
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMWPO122820434397 12/28/2020 $900.00 $141,004.89 $2,430.00 $-138,574.89
156.6721 Multiply $0.00 $0.00 $0.00
APSP0032 Jamaica Tours Limited
INV 0228271-IN 11/22/2021 $308.00 $48,255.01 $831.60 $47,423.41
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228272-IN 11/22/2021 $195.00 $30,551.06 $526.50 $30,024.56
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228283-IN 11/22/2021 $400.50 $62,747.18 $1,081.35 $61,665.83
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228284-IN 11/22/2021 $344.50 $53,973.54 $930.15 $53,043.39
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228296--IN 11/22/2021 $301.63 $47,257.01 $814.40 $46,442.61
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228297-IN 11/22/2021 $383.00 $60,005.41 $1,034.10 $58,971.31
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228310-IN 11/22/2021 $197.00 $30,864.40 $531.90 $30,332.50
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228311-IN 11/22/2021 $504.00 $78,962.74 $1,360.80 $77,601.94
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228324-IN 11/22/2021 $265.00 $41,518.11 $715.50 $40,802.61
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228325-IN 11/22/2021 $272.00 $42,614.81 $734.40 $41,880.41
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228343-IN 11/22/2021 $689.00 $107,947.08 $1,860.30 $106,086.78
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228344-IN 11/22/2021 $383.50 $60,083.75 $1,035.45 $59,048.30
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228356-IN 11/22/2021 $636.00 $99,643.46 $1,717.20 $97,926.26
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228357-IN 11/22/2021 $163.00 $25,537.55 $440.10 $25,097.45
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228370-IN 11/22/2021 $738.00 $115,624.01 $1,992.60 $113,631.41
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228371-IN 11/22/2021 $193.00 $30,237.72 $521.10 $29,716.62
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228381-IN 11/22/2021 $702.00 $109,983.81 $1,895.40 $108,088.41
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228382-IN 11/22/2021 $269.00 $42,144.79 $726.30 $41,418.49
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228395-IN 11/22/2021 $272.00 $42,614.81 $734.40 $41,880.41
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228396-IN 11/22/2021 $689.00 $107,947.08 $1,860.30 $106,086.78
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228408-IN 11/22/2021 $286.50 $44,886.56 $773.55 $44,113.01
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228409-IN 11/22/2021 $955.00 $149,621.86 $2,578.50 $147,043.36
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228422-IN 11/22/2021 $72.00 $11,280.39 $194.40 $11,085.99
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228423-IN 11/22/2021 $837.00 $131,134.55 $2,259.90 $128,874.65
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228433-IN 11/22/2021 $212.00 $33,214.49 $572.40 $32,642.09
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228434-IN 11/22/2021 $272.00 $42,614.81 $734.40 $41,880.41
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 0228450-IN 11/23/2021 $431.50 $67,604.01 $1,165.05 $66,438.96
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228451-IN 11/23/2021 $499.00 $78,179.38 $1,347.30 $76,832.08
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228461-IN 11/23/2021 $289.00 $45,278.24 $780.30 $44,497.94
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228462-IN 11/23/2021 $341.50 $53,503.52 $922.05 $52,581.47
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228472-IN 11/23/2021 $383.00 $60,005.41 $1,034.10 $58,971.31
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228473-IN 11/23/2021 $286.00 $44,808.22 $772.20 $44,036.02
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228484-IN 11/23/2021 $703.00 $110,140.49 $1,898.10 $108,242.39
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228485-IN 11/23/2021 $244.00 $38,227.99 $658.80 $37,569.19
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228493-IN 11/23/2021 $155.50 $24,362.51 $419.85 $23,942.66
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228494-IN 11/23/2021 $367.00 $57,498.66 $990.90 $56,507.76
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228510-IN 11/23/2021 $212.00 $33,214.49 $572.40 $32,642.09
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228511-IN 11/23/2021 $350.00 $54,835.24 $945.00 $53,890.24
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228522-IN 11/23/2021 $212.00 $33,214.49 $572.40 $32,642.09
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228523-IN 11/23/2021 $323.00 $50,605.09 $872.10 $49,732.99
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228542-IN 11/23/2021 $263.00 $41,204.76 $710.10 $40,494.66
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228543-IN 11/23/2021 $159.00 $24,910.86 $429.30 $24,481.56
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228552-IN 11/23/2021 $488.00 $76,455.98 $1,317.60 $75,138.38
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228553-IN 11/23/2021 $321.00 $50,291.74 $866.70 $49,425.04
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228564-IN 11/23/2021 $436.00 $68,309.04 $1,177.20 $67,131.84
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228565-IN 11/23/2021 $781.00 $122,360.91 $2,108.70 $120,252.21
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228577-IN 11/23/2021 $192.00 $30,081.04 $518.40 $29,562.64
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228578-IN 11/23/2021 $487.00 $76,299.31 $1,314.90 $74,984.41
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228591-IN 11/23/2021 $330.00 $51,701.79 $891.00 $50,810.79
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228592-IN 11/23/2021 $358.00 $56,088.61 $966.60 $55,122.01
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228606-IN 11/23/2021 $131.00 $20,524.05 $353.70 $20,170.35
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228607-IN 11/23/2021 $372.00 $58,282.02 $1,004.40 $57,277.62
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228622-IN 11/23/2021 $268.00 $41,988.12 $723.60 $41,264.52
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228626-IN 11/23/2021 $374.00 $58,595.37 $1,009.80 $57,585.57
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228640-IN 11/23/2021 $230.00 $36,034.58 $621.00 $35,413.58
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 0228641-IN 11/23/2021 $198.00 $31,021.08 $534.60 $30,486.48
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228652-IN 11/23/2021 $387.00 $60,632.10 $1,044.90 $59,587.20
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228653-IN 11/23/2021 $247.50 $38,776.34 $668.25 $38,108.09
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228663-IN 11/23/2021 $367.00 $57,498.66 $990.90 $56,507.76
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228664-IN 11/23/2021 $393.00 $61,572.14 $1,061.10 $60,511.04
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228677-IN 11/23/2021 $73.00 $11,437.06 $197.10 $11,239.96
156.6721 Multiply $0.00 $0.00 $0.00
INV 0228681-IN 11/23/2021 $444.00 $69,562.41 $1,198.80 $68,363.61
156.6721 Multiply $0.00 $0.00 $0.00
INV 19783 11/26/2021 $99.00 $15,510.54 $267.30 $15,243.24
156.6721 Multiply $0.00 $0.00 $0.00
INV 19808 11/26/2021 $138.00 $21,620.75 $372.60 $21,248.15
156.6721 Multiply $0.00 $0.00 $0.00
INV 19915 11/26/2021 $169.00 $26,477.58 $456.30 $26,021.28
156.6721 Multiply $0.00 $0.00 $0.00
INV 19974 11/26/2021 $258.00 $40,421.40 $696.60 $39,724.80
156.6721 Multiply $0.00 $0.00 $0.00
INV 20035 11/26/2021 $276.00 $43,241.50 $745.20 $42,496.30
156.6721 Multiply $0.00 $0.00 $0.00
INV 20111 11/26/2021 $105.01 $16,452.14 $283.53 $16,168.61
156.6721 Multiply $0.00 $0.00 $0.00
INV 224014 3/30/2021 $86.00 $13,473.80 $232.20 $13,241.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 224027 3/30/2021 $90.00 $14,100.49 $243.00 $13,857.49
156.6721 Multiply $0.00 $0.00 $0.00
INV 224037 3/30/2021 $90.00 $14,100.49 $243.00 $13,857.49
156.6721 Multiply $0.00 $0.00 $0.00
INV 224038 3/30/2021 $198.00 $31,021.08 $534.60 $30,486.48
156.6721 Multiply $0.00 $0.00 $0.00
INV 224039 3/30/2021 $68.00 $10,653.70 $183.60 $10,470.10
156.6721 Multiply $0.00 $0.00 $0.00
INV 224040 3/30/2021 $104.00 $16,293.90 $280.80 $16,013.10
156.6721 Multiply $0.00 $0.00 $0.00
INV 224051 3/30/2021 $340.50 $53,346.85 $919.35 $52,427.50
156.6721 Multiply $0.00 $0.00 $0.00
INV 224052 3/30/2021 $289.00 $45,278.24 $780.30 $44,497.94
156.6721 Multiply $0.00 $0.00 $0.00
INV 224053 3/30/2021 $286.00 $44,808.22 $772.20 $44,036.02
156.6721 Multiply $0.00 $0.00 $0.00
INV 224079 3/30/2021 $36.00 $5,640.20 $97.20 $5,543.00
156.6721 Multiply $0.00 $0.00 $0.00
INV 224091 3/30/2021 $145.00 $22,717.45 $391.50 $22,325.95
156.6721 Multiply $0.00 $0.00 $0.00
INV 224094 1/7/2021 $9.00 $1,410.05 $24.30 $1,385.75
156.6721 Multiply $0.00 $0.00 $0.00
INV 224104 4/13/2021 $392.00 $61,415.46 $1,058.40 $60,357.06
156.6721 Multiply $0.00 $0.00 $0.00
INV 224106 3/30/2021 $45.00 $7,050.24 $121.50 $6,928.74
156.6721 Multiply $0.00 $0.00 $0.00
INV 224115 3/30/2021 $59.00 $9,243.65 $159.30 $9,084.35
156.6721 Multiply $0.00 $0.00 $0.00
INV 224127 3/30/2021 $189.00 $29,611.03 $510.30 $29,100.73
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 224130 3/30/2021 $108.00 $16,920.59 $291.60 $16,628.99
156.6721 Multiply $0.00 $0.00 $0.00
INV 224138 3/30/2021 $90.00 $14,100.49 $243.00 $13,857.49
156.6721 Multiply $0.00 $0.00 $0.00
INV 224141 3/30/2021 $230.00 $36,034.58 $621.00 $35,413.58
156.6721 Multiply $0.00 $0.00 $0.00
INV 224147 3/30/2021 $144.00 $22,560.78 $388.80 $22,171.98
156.6721 Multiply $0.00 $0.00 $0.00
INV 224149 3/30/2021 $90.00 $14,100.49 $243.00 $13,857.49
156.6721 Multiply $0.00 $0.00 $0.00
INV 224157 3/30/2021 $54.00 $8,460.29 $145.80 $8,314.49
156.6721 Multiply $0.00 $0.00 $0.00
INV 224183 4/13/2021 $434.00 $67,995.69 $1,171.80 $66,823.89
156.6721 Multiply $0.00 $0.00 $0.00
INV 224185 3/30/2021 $189.00 $29,611.03 $510.30 $29,100.73
156.6721 Multiply $0.00 $0.00 $0.00
INV 224193 3/30/2021 $79.00 $12,377.10 $213.30 $12,163.80
156.6721 Multiply $0.00 $0.00 $0.00
INV 224196 3/30/2021 $54.00 $8,460.29 $145.80 $8,314.49
156.6721 Multiply $0.00 $0.00 $0.00
INV 224203 3/30/2021 $289.00 $45,278.24 $780.30 $44,497.94
156.6721 Multiply $0.00 $0.00 $0.00
INV 224206 3/30/2021 $117.00 $18,330.64 $315.90 $18,014.74
156.6721 Multiply $0.00 $0.00 $0.00
INV 224212 3/30/2021 $157.00 $24,597.52 $423.90 $24,173.62
156.6721 Multiply $0.00 $0.00 $0.00
INV 224215 3/30/2021 $231.00 $36,191.26 $623.70 $35,567.56
156.6721 Multiply $0.00 $0.00 $0.00
INV 224223 3/30/2021 $85.50 $13,395.46 $230.85 $13,164.61
156.6721 Multiply $0.00 $0.00 $0.00
INV 224225 3/30/2021 $410.00 $64,235.56 $1,107.00 $63,128.56
156.6721 Multiply $0.00 $0.00 $0.00
INV 224238 3/30/2021 $63.00 $9,870.34 $170.10 $9,700.24
156.6721 Multiply $0.00 $0.00 $0.00
INV 224240 4/13/2021 $135.00 $21,150.73 $364.50 $20,786.23
156.6721 Multiply $0.00 $0.00 $0.00
INV 224248 4/13/2021 $177.00 $27,730.96 $477.90 $27,253.06
156.6721 Multiply $0.00 $0.00 $0.00
INV 224250 4/13/2021 $462.00 $72,382.51 $1,247.40 $71,135.11
156.6721 Multiply $0.00 $0.00 $0.00
INV 224263 3/30/2021 $276.00 $43,241.50 $745.20 $42,496.30
156.6721 Multiply $0.00 $0.00 $0.00
INV 224265 3/30/2021 $139.00 $21,777.42 $375.30 $21,402.12
156.6721 Multiply $0.00 $0.00 $0.00
INV 224274 3/30/2021 $235.00 $36,817.94 $634.50 $36,183.44
156.6721 Multiply $0.00 $0.00 $0.00
INV 224276 3/30/2021 $99.00 $15,510.54 $267.30 $15,243.24
156.6721 Multiply $0.00 $0.00 $0.00
INV 224284 3/30/2021 $239.00 $37,444.63 $645.30 $36,799.33
156.6721 Multiply $0.00 $0.00 $0.00
INV 224287 3/30/2021 $103.50 $16,215.56 $279.45 $15,936.11
156.6721 Multiply $0.00 $0.00 $0.00
INV 224296 3/30/2021 $348.00 $54,521.89 $939.60 $53,582.29
156.6721 Multiply $0.00 $0.00 $0.00
INV 224299 3/30/2021 $188.00 $29,454.35 $507.60 $28,946.75
156.6721 Multiply $0.00 $0.00 $0.00
INV 224305 3/30/2021 $177.50 $27,809.30 $479.25 $27,330.05
156.6721 Multiply $0.00 $0.00 $0.00
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Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 224308 3/30/2021 $233.00 $36,504.60 $629.10 $35,875.50
156.6721 Multiply $0.00 $0.00 $0.00
INV 224317 3/30/2021 $110.50 $17,312.27 $298.35 $17,013.92
156.6721 Multiply $0.00 $0.00 $0.00
INV 224319 3/30/2021 $90.50 $14,178.83 $244.35 $13,934.48
156.6721 Multiply $0.00 $0.00 $0.00
INV 224328 3/30/2021 $383.50 $60,083.75 $1,035.45 $59,048.30
156.6721 Multiply $0.00 $0.00 $0.00
INV 224330 3/30/2021 $110.00 $17,233.93 $297.00 $16,936.93
156.6721 Multiply $0.00 $0.00 $0.00
INV 224340 3/30/2021 $86.00 $13,473.80 $232.20 $13,241.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 224342 3/30/2021 $162.00 $25,380.88 $437.40 $24,943.48
156.6721 Multiply $0.00 $0.00 $0.00
INV 224347 4/30/2021 $364.00 $57,028.64 $982.80 $56,045.84
156.6721 Multiply $0.00 $0.00 $0.00
INV 224363 3/30/2021 $235.00 $36,817.94 $634.50 $36,183.44
156.6721 Multiply $0.00 $0.00 $0.00
INV 224372 3/30/2021 $264.50 $41,439.77 $714.15 $40,725.62
156.6721 Multiply $0.00 $0.00 $0.00
INV 224375 3/30/2021 $448.00 $70,189.10 $1,209.60 $68,979.50
156.6721 Multiply $0.00 $0.00 $0.00
INV 224382 3/30/2021 $122.00 $19,114.00 $329.40 $18,784.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 224387 1/11/2021 $36.00 $5,640.20 $97.20 $5,543.00
156.6721 Multiply $0.00 $0.00 $0.00
INV 224399 3/30/2021 $27.00 $4,230.15 $72.90 $4,157.25
156.6721 Multiply $0.00 $0.00 $0.00
INV 224407 3/30/2021 $280.00 $43,868.19 $756.00 $43,112.19
156.6721 Multiply $0.00 $0.00 $0.00
INV 224409 3/30/2021 $171.00 $26,790.93 $461.70 $26,329.23
156.6721 Multiply $0.00 $0.00 $0.00
INV 224426 4/13/2021 $173.00 $27,104.27 $467.10 $26,637.17
156.6721 Multiply $0.00 $0.00 $0.00
INV 224428 3/30/2021 $122.00 $19,114.00 $329.40 $18,784.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 224465 3/30/2021 $124.50 $19,505.68 $336.15 $19,169.53
156.6721 Multiply $0.00 $0.00 $0.00
INV 224467 7/31/2021 $157.50 $24,675.86 $425.25 $24,250.61
156.6721 Multiply $0.00 $0.00 $0.00
INV 224474 4/30/2021 $86.00 $13,473.80 $232.20 $13,241.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 224477 3/30/2021 $276.50 $43,319.84 $746.55 $42,573.29
156.6721 Multiply $0.00 $0.00 $0.00
INV 224483 3/30/2021 $67.50 $10,575.37 $182.25 $10,393.12
156.6721 Multiply $0.00 $0.00 $0.00
INV 224486 3/30/2021 $259.00 $40,578.07 $699.30 $39,878.77
156.6721 Multiply $0.00 $0.00 $0.00
INV 224490 3/30/2021 $55.00 $8,616.97 $148.50 $8,468.47
156.6721 Multiply $0.00 $0.00 $0.00
INV 224493 3/30/2021 $275.00 $43,084.83 $742.50 $42,342.33
156.6721 Multiply $0.00 $0.00 $0.00
INV 224496 3/30/2021 $18.00 $2,820.10 $48.60 $2,771.50
156.6721 Multiply $0.00 $0.00 $0.00
INV 224498 4/30/2021 $124.00 $19,427.34 $334.80 $19,092.54
156.6721 Multiply $0.00 $0.00 $0.00
INV 224503 3/30/2021 $36.00 $5,640.20 $97.20 $5,543.00
156.6721 Multiply $0.00 $0.00 $0.00
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Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 224506 3/30/2021 $72.00 $11,280.39 $194.40 $11,085.99
156.6721 Multiply $0.00 $0.00 $0.00
INV 224522 4/30/2021 $236.50 $37,052.95 $638.55 $36,414.40
156.6721 Multiply $0.00 $0.00 $0.00
INV 224524 3/30/2021 $81.00 $12,690.44 $218.70 $12,471.74
156.6721 Multiply $0.00 $0.00 $0.00
INV 224538 3/30/2021 $75.00 $11,750.41 $202.50 $11,547.91
156.6721 Multiply $0.00 $0.00 $0.00
INV 224540 3/30/2021 $73.00 $11,437.06 $197.10 $11,239.96
156.6721 Multiply $0.00 $0.00 $0.00
INV 224549 3/30/2021 $32.00 $5,013.51 $86.40 $4,927.11
156.6721 Multiply $0.00 $0.00 $0.00
INV 224552 4/30/2021 $110.00 $17,233.93 $297.00 $16,936.93
156.6721 Multiply $0.00 $0.00 $0.00
INV 224555 3/30/2021 $60.00 $9,400.33 $162.00 $9,238.33
156.6721 Multiply $0.00 $0.00 $0.00
INV 224562 4/30/2021 $64.00 $10,027.01 $172.80 $9,854.21
156.6721 Multiply $0.00 $0.00 $0.00
INV 224564 4/30/2021 $233.00 $36,504.60 $629.10 $35,875.50
156.6721 Multiply $0.00 $0.00 $0.00
INV 224571 1/27/2021 $18.00 $2,820.10 $48.60 $2,771.50
156.6721 Multiply $0.00 $0.00 $0.00
INV 224574 3/30/2021 $131.00 $20,524.05 $353.70 $20,170.35
156.6721 Multiply $0.00 $0.00 $0.00
INV 224587 3/30/2021 $126.00 $19,740.68 $340.20 $19,400.48
156.6721 Multiply $0.00 $0.00 $0.00
INV 224589 3/30/2021 $36.00 $5,640.20 $97.20 $5,543.00
156.6721 Multiply $0.00 $0.00 $0.00
INV 224600 3/30/2021 $236.00 $36,974.62 $637.20 $36,337.42
156.6721 Multiply $0.00 $0.00 $0.00
INV 224603 1/27/2021 $14.00 $2,193.41 $37.80 $2,155.61
156.6721 Multiply $0.00 $0.00 $0.00
INV 224612 3/30/2021 $176.00 $27,574.29 $475.20 $27,099.09
156.6721 Multiply $0.00 $0.00 $0.00
INV 224614 3/30/2021 $106.00 $16,607.24 $286.20 $16,321.04
156.6721 Multiply $0.00 $0.00 $0.00
INV 224632 3/30/2021 $206.00 $32,274.45 $556.20 $31,718.25
156.6721 Multiply $0.00 $0.00 $0.00
INV 224638 / 224621 3/30/2021 $153.50 $24,049.17 $414.45 $23,634.72
156.6721 Multiply $0.00 $0.00 $0.00
INV 224640 3/30/2021 $249.00 $39,011.35 $672.30 $38,339.05
156.6721 Multiply $0.00 $0.00 $0.00
INV 224646 3/30/2021 $117.00 $18,330.64 $315.90 $18,014.74
156.6721 Multiply $0.00 $0.00 $0.00
INV 224648 3/30/2021 $45.00 $7,050.24 $121.50 $6,928.74
156.6721 Multiply $0.00 $0.00 $0.00
INV 224661 3/30/2021 $27.00 $4,230.15 $72.90 $4,157.25
156.6721 Multiply $0.00 $0.00 $0.00
INV 224663 3/30/2021 $53.00 $8,303.62 $143.10 $8,160.52
156.6721 Multiply $0.00 $0.00 $0.00
INV 224673 / 224623 3/30/2021 $408.50 $64,000.55 $1,102.95 $62,897.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 224675 3/30/2021 $36.00 $5,640.20 $97.20 $5,543.00
156.6721 Multiply $0.00 $0.00 $0.00
INV 224686 3/8/2021 $90.00 $14,100.49 $243.00 $13,857.49
156.6721 Multiply $0.00 $0.00 $0.00
INV 224688 3/8/2021 $18.00 $2,820.10 $48.60 $2,771.50
156.6721 Multiply $0.00 $0.00 $0.00
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Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 224695 3/8/2021 $45.00 $7,050.24 $121.50 $6,928.74
156.6721 Multiply $0.00 $0.00 $0.00
INV 224700 3/8/2021 $50.00 $7,833.61 $135.00 $7,698.61
156.6721 Multiply $0.00 $0.00 $0.00
INV 224706 3/8/2021 $18.00 $2,820.10 $48.60 $2,771.50
156.6721 Multiply $0.00 $0.00 $0.00
INV 224709 3/8/2021 $153.00 $23,970.83 $413.10 $23,557.73
156.6721 Multiply $0.00 $0.00 $0.00
INV 224725 3/8/2021 $41.00 $6,423.56 $110.70 $6,312.86
156.6721 Multiply $0.00 $0.00 $0.00
INV 224727 3/8/2021 $81.00 $12,690.44 $218.70 $12,471.74
156.6721 Multiply $0.00 $0.00 $0.00
INV 224738 3/8/2021 $46.00 $7,206.92 $124.20 $7,082.72
156.6721 Multiply $0.00 $0.00 $0.00
INV 224740 3/8/2021 $36.00 $5,640.20 $97.20 $5,543.00
156.6721 Multiply $0.00 $0.00 $0.00
INV 224749 3/8/2021 $81.00 $12,690.44 $218.70 $12,471.74
156.6721 Multiply $0.00 $0.00 $0.00
INV 224758 3/8/2021 $14.00 $2,193.41 $37.80 $2,155.61
156.6721 Multiply $0.00 $0.00 $0.00
INV 224760 3/8/2021 $41.00 $6,423.56 $110.70 $6,312.86
156.6721 Multiply $0.00 $0.00 $0.00
INV 224766 3/8/2021 $220.50 $34,546.20 $595.35 $33,950.85
156.6721 Multiply $0.00 $0.00 $0.00
INV 224769 3/8/2021 $63.00 $9,870.34 $170.10 $9,700.24
156.6721 Multiply $0.00 $0.00 $0.00
INV 224774 3/8/2021 $95.00 $14,883.85 $256.50 $14,627.35
156.6721 Multiply $0.00 $0.00 $0.00
INV 224788 3/8/2021 $18.00 $2,820.10 $48.60 $2,771.50
156.6721 Multiply $0.00 $0.00 $0.00
INV 224790 3/8/2021 $68.00 $10,653.70 $183.60 $10,470.10
156.6721 Multiply $0.00 $0.00 $0.00
INV 224796 3/8/2021 $82.00 $12,847.11 $221.40 $12,625.71
156.6721 Multiply $0.00 $0.00 $0.00
INV 224801 3/8/2021 $9.00 $1,410.05 $24.30 $1,385.75
156.6721 Multiply $0.00 $0.00 $0.00
INV 224813 3/8/2021 $104.00 $16,293.90 $280.80 $16,013.10
156.6721 Multiply $0.00 $0.00 $0.00
INV 224825 3/8/2021 $118.00 $18,487.31 $318.60 $18,168.71
156.6721 Multiply $0.00 $0.00 $0.00
INV 224827 3/8/2021 $18.00 $2,820.10 $48.60 $2,771.50
156.6721 Multiply $0.00 $0.00 $0.00
INV 224837 3/8/2021 $99.50 $15,588.87 $268.65 $15,320.22
156.6721 Multiply $0.00 $0.00 $0.00
INV 224839 3/8/2021 $18.00 $2,820.10 $48.60 $2,771.50
156.6721 Multiply $0.00 $0.00 $0.00
INV 224847 3/8/2021 $27.00 $4,230.15 $72.90 $4,157.25
156.6721 Multiply $0.00 $0.00 $0.00
INV 224856 3/8/2021 $105.00 $16,450.57 $283.50 $16,167.07
156.6721 Multiply $0.00 $0.00 $0.00
INV 224862 3/8/2021 $161.00 $25,224.21 $434.70 $24,789.51
156.6721 Multiply $0.00 $0.00 $0.00
INV 224868 3/8/2021 $45.00 $7,050.24 $121.50 $6,928.74
156.6721 Multiply $0.00 $0.00 $0.00
INV 224881 3/8/2021 $174.00 $27,260.95 $469.80 $26,791.15
156.6721 Multiply $0.00 $0.00 $0.00
INV 224883 3/8/2021 $36.00 $5,640.20 $97.20 $5,543.00
156.6721 Multiply $0.00 $0.00 $0.00
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Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 224902 3/8/2021 $14.00 $2,193.41 $37.80 $2,155.61
156.6721 Multiply $0.00 $0.00 $0.00
INV 224921 3/8/2021 $77.00 $12,063.75 $207.90 $11,855.85
156.6721 Multiply $0.00 $0.00 $0.00
INV 224932 3/8/2021 $55.00 $8,616.97 $148.50 $8,468.47
156.6721 Multiply $0.00 $0.00 $0.00
INV 224941 3/8/2021 $288.00 $45,121.56 $777.60 $44,343.96
156.6721 Multiply $0.00 $0.00 $0.00
INV 224948 3/8/2021 $67.50 $10,575.37 $182.25 $10,393.12
156.6721 Multiply $0.00 $0.00 $0.00
INV 224950 3/8/2021 $173.50 $27,182.61 $468.45 $26,714.16
156.6721 Multiply $0.00 $0.00 $0.00
INV 224956 3/8/2021 $94.50 $14,805.51 $255.15 $14,550.36
156.6721 Multiply $0.00 $0.00 $0.00
INV 224959 3/8/2021 $117.00 $18,330.64 $315.90 $18,014.74
156.6721 Multiply $0.00 $0.00 $0.00
INV 224977 3/8/2021 $316.50 $49,586.72 $854.55 $48,732.17
156.6721 Multiply $0.00 $0.00 $0.00
INV 224994 3/8/2021 $32.00 $5,013.51 $86.40 $4,927.11
156.6721 Multiply $0.00 $0.00 $0.00
INV 224996 3/8/2021 $154.00 $24,127.50 $415.80 $23,711.70
156.6721 Multiply $0.00 $0.00 $0.00
INV 225002 3/8/2021 $167.00 $26,164.24 $450.90 $25,713.34
156.6721 Multiply $0.00 $0.00 $0.00
INV 225005 3/8/2021 $216.00 $33,841.17 $583.20 $33,257.97
156.6721 Multiply $0.00 $0.00 $0.00
INV 225012 3/8/2021 $189.50 $29,689.36 $511.65 $29,177.71
156.6721 Multiply $0.00 $0.00 $0.00
INV 225014 3/8/2021 $145.00 $22,717.45 $391.50 $22,325.95
156.6721 Multiply $0.00 $0.00 $0.00
INV 225019 3/8/2021 $32.00 $5,013.51 $86.40 $4,927.11
156.6721 Multiply $0.00 $0.00 $0.00
INV 225038 3/8/2021 $60.00 $9,400.33 $162.00 $9,238.33
156.6721 Multiply $0.00 $0.00 $0.00
INV 225046 3/8/2021 $108.00 $16,920.59 $291.60 $16,628.99
156.6721 Multiply $0.00 $0.00 $0.00
INV 225048 3/8/2021 $167.00 $26,164.24 $450.90 $25,713.34
156.6721 Multiply $0.00 $0.00 $0.00
INV 225064 3/8/2021 $96.50 $15,118.86 $260.55 $14,858.31
156.6721 Multiply $0.00 $0.00 $0.00
INV 225073 3/8/2021 $108.00 $16,920.59 $291.60 $16,628.99
156.6721 Multiply $0.00 $0.00 $0.00
INV 225081 3/8/2021 $46.50 $7,285.25 $125.55 $7,159.70
156.6721 Multiply $0.00 $0.00 $0.00
INV 225090 4/30/2021 $495.48 $77,627.89 $1,337.80 $76,290.09
156.6721 Multiply $0.00 $0.00 $0.00
INV 225092 7/31/2021 $104.00 $16,293.90 $280.80 $16,013.10
156.6721 Multiply $0.00 $0.00 $0.00
INV 225098 4/15/2021 $36.00 $5,640.20 $97.20 $5,543.00
156.6721 Multiply $0.00 $0.00 $0.00
INV 225100 4/30/2021 $21.00 $3,290.11 $56.70 $3,233.41
156.6721 Multiply $0.00 $0.00 $0.00
INV 225107 4/15/2021 $53.00 $8,303.62 $143.10 $8,160.52
156.6721 Multiply $0.00 $0.00 $0.00
INV 225109 4/30/2021 $144.00 $22,560.78 $388.80 $22,171.98
156.6721 Multiply $0.00 $0.00 $0.00
INV 225119 4/30/2021 $52.00 $8,146.95 $140.40 $8,006.55
156.6721 Multiply $0.00 $0.00 $0.00
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Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 225135 4/30/2021 $198.00 $31,021.08 $534.60 $30,486.48
156.6721 Multiply $0.00 $0.00 $0.00
INV 225137 4/30/2021 $396.00 $62,042.15 $1,069.20 $60,972.95
156.6721 Multiply $0.00 $0.00 $0.00
INV 225149 4/30/2021 $242.50 $37,992.98 $654.75 $37,338.23
156.6721 Multiply $0.00 $0.00 $0.00
INV 225157 4/30/2021 $68.00 $10,653.70 $183.60 $10,470.10
156.6721 Multiply $0.00 $0.00 $0.00
INV 225160 4/30/2021 $89.00 $13,943.82 $240.30 $13,703.52
156.6721 Multiply $0.00 $0.00 $0.00
INV 225167 4/15/2021 $9.00 $1,410.05 $24.30 $1,385.75
156.6721 Multiply $0.00 $0.00 $0.00
INV 225178 4/30/2021 $156.00 $24,440.85 $421.20 $24,019.65
156.6721 Multiply $0.00 $0.00 $0.00
INV 225187 4/15/2021 $90.00 $14,100.49 $243.00 $13,857.49
156.6721 Multiply $0.00 $0.00 $0.00
INV 225196 4/30/2021 $201.00 $31,491.09 $542.70 $30,948.39
156.6721 Multiply $0.00 $0.00 $0.00
INV 225198 4/15/2021 $68.00 $10,653.70 $183.60 $10,470.10
156.6721 Multiply $0.00 $0.00 $0.00
INV 225209 4/30/2021 $237.50 $37,209.62 $641.25 $36,568.37
156.6721 Multiply $0.00 $0.00 $0.00
INV 225212 4/30/2021 $64.00 $10,027.01 $172.80 $9,854.21
156.6721 Multiply $0.00 $0.00 $0.00
INV 225222 4/15/2021 $100.00 $15,667.21 $270.00 $15,397.21
156.6721 Multiply $0.00 $0.00 $0.00
INV 225233 4/30/2021 $160.50 $25,145.87 $433.35 $24,712.52
156.6721 Multiply $0.00 $0.00 $0.00
INV 225243 4/30/2021 $217.00 $33,997.85 $585.90 $33,411.95
156.6721 Multiply $0.00 $0.00 $0.00
INV 225251 4/30/2021 $5.00 $783.36 $13.50 $769.86
156.6721 Multiply $0.00 $0.00 $0.00
INV 225253 4/15/2021 $74.00 $11,593.74 $199.80 $11,393.94
156.6721 Multiply $0.00 $0.00 $0.00
INV 225260 4/30/2021 $270.00 $42,301.47 $729.00 $41,572.47
156.6721 Multiply $0.00 $0.00 $0.00
INV 225262 4/30/2021 $150.00 $23,500.82 $405.00 $23,095.82
156.6721 Multiply $0.00 $0.00 $0.00
INV 225274 4/30/2021 $177.50 $27,809.30 $479.25 $27,330.05
156.6721 Multiply $0.00 $0.00 $0.00
INV 225292 4/30/2021 $312.50 $48,960.03 $843.75 $48,116.28
156.6721 Multiply $0.00 $0.00 $0.00
INV 225294 4/30/2021 $159.00 $24,910.86 $429.30 $24,481.56
156.6721 Multiply $0.00 $0.00 $0.00
INV 225306 4/30/2021 $92.00 $14,413.83 $248.40 $14,165.43
156.6721 Multiply $0.00 $0.00 $0.00
INV 225319 4/30/2021 $337.00 $52,798.50 $909.90 $51,888.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 225328 4/15/2021 $81.00 $12,690.44 $218.70 $12,471.74
156.6721 Multiply $0.00 $0.00 $0.00
INV 225330 4/15/2021 $163.00 $25,537.55 $440.10 $25,097.45
156.6721 Multiply $0.00 $0.00 $0.00
INV 225336 4/30/2021 $122.00 $19,114.00 $329.40 $18,784.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 225338 4/30/2021 $127.00 $19,897.36 $342.90 $19,554.46
156.6721 Multiply $0.00 $0.00 $0.00
INV 225346 4/30/2021 $91.00 $14,257.16 $245.70 $14,011.46
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 225456 7/31/2021 $303.00 $47,471.65 $818.10 $46,653.55
156.6721 Multiply $0.00 $0.00 $0.00
INV 225464 7/31/2021 $278.00 $43,554.84 $750.60 $42,804.24
156.6721 Multiply $0.00 $0.00 $0.00
INV 225467 7/31/2021 $167.00 $26,164.24 $450.90 $25,713.34
156.6721 Multiply $0.00 $0.00 $0.00
INV 225477 7/31/2021 $217.00 $33,997.85 $585.90 $33,411.95
156.6721 Multiply $0.00 $0.00 $0.00
INV 225479 7/31/2021 $324.00 $50,761.76 $874.80 $49,886.96
156.6721 Multiply $0.00 $0.00 $0.00
INV 225486 7/31/2021 $95.00 $14,883.85 $256.50 $14,627.35
156.6721 Multiply $0.00 $0.00 $0.00
INV 225488 7/31/2021 $438.50 $68,700.72 $1,183.95 $67,516.77
156.6721 Multiply $0.00 $0.00 $0.00
INV 225497 7/31/2021 $178.00 $27,887.63 $480.60 $27,407.03
156.6721 Multiply $0.00 $0.00 $0.00
INV 225499 7/31/2021 $116.00 $18,173.96 $313.20 $17,860.76
156.6721 Multiply $0.00 $0.00 $0.00
INV 225506 7/31/2021 $151.00 $23,657.49 $407.70 $23,249.79
156.6721 Multiply $0.00 $0.00 $0.00
INV 225516 7/31/2021 $267.50 $41,909.79 $722.25 $41,187.54
156.6721 Multiply $0.00 $0.00 $0.00
INV 225528 7/31/2021 $147.00 $23,030.80 $396.90 $22,633.90
156.6721 Multiply $0.00 $0.00 $0.00
INV 225530 7/31/2021 $122.00 $19,114.00 $329.40 $18,784.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 225550 7/31/2021 $270.00 $42,301.47 $729.00 $41,572.47
156.6721 Multiply $0.00 $0.00 $0.00
INV 225552 7/31/2021 $242.00 $37,914.65 $653.40 $37,261.25
156.6721 Multiply $0.00 $0.00 $0.00
INV 225560 7/31/2021 $122.50 $19,192.33 $330.75 $18,861.58
156.6721 Multiply $0.00 $0.00 $0.00
INV 225562 7/31/2021 $231.00 $36,191.26 $623.70 $35,567.56
156.6721 Multiply $0.00 $0.00 $0.00
INV 225571 7/31/2021 $198.00 $31,021.08 $534.60 $30,486.48
156.6721 Multiply $0.00 $0.00 $0.00
INV 225573 7/31/2021 $386.00 $60,475.43 $1,042.20 $59,433.23
156.6721 Multiply $0.00 $0.00 $0.00
INV 225581 7/31/2021 $73.00 $11,437.06 $197.10 $11,239.96
156.6721 Multiply $0.00 $0.00 $0.00
INV 225583 7/31/2021 $300.00 $47,001.63 $810.00 $46,191.63
156.6721 Multiply $0.00 $0.00 $0.00
INV 225594 7/31/2021 $52.00 $8,146.95 $140.40 $8,006.55
156.6721 Multiply $0.00 $0.00 $0.00
INV 225596 7/31/2021 $213.00 $33,371.16 $575.10 $32,796.06
156.6721 Multiply $0.00 $0.00 $0.00
INV 225607 7/31/2021 $166.00 $26,007.57 $448.20 $25,559.37
156.6721 Multiply $0.00 $0.00 $0.00
INV 225617 7/31/2021 $214.00 $33,527.83 $577.80 $32,950.03
156.6721 Multiply $0.00 $0.00 $0.00
INV 225619 7/31/2021 $60.00 $9,400.33 $162.00 $9,238.33
156.6721 Multiply $0.00 $0.00 $0.00
INV 225633 7/31/2021 $327.00 $51,231.78 $882.90 $50,348.88
156.6721 Multiply $0.00 $0.00 $0.00
INV 225635 7/31/2021 $86.00 $13,473.80 $232.20 $13,241.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 225651 7/31/2021 $159.50 $24,989.20 $430.65 $24,558.55
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 225653 7/31/2021 $131.00 $20,524.05 $353.70 $20,170.35
156.6721 Multiply $0.00 $0.00 $0.00
INV 225662 7/31/2021 $184.00 $28,827.67 $496.80 $28,330.87
156.6721 Multiply $0.00 $0.00 $0.00
INV 225674 7/31/2021 $151.50 $23,735.82 $409.05 $23,326.77
156.6721 Multiply $0.00 $0.00 $0.00
INV 225682 7/31/2021 $55.00 $8,616.97 $148.50 $8,468.47
156.6721 Multiply $0.00 $0.00 $0.00
INV 225684 7/31/2021 $202.00 $31,647.76 $545.40 $31,102.36
156.6721 Multiply $0.00 $0.00 $0.00
INV 225694 7/31/2021 $246.00 $38,541.34 $664.20 $37,877.14
156.6721 Multiply $0.00 $0.00 $0.00
INV 225706 7/31/2021 $140.00 $21,934.09 $378.00 $21,556.09
156.6721 Multiply $0.00 $0.00 $0.00
INV 225716 7/31/2021 $77.00 $12,063.75 $207.90 $11,855.85
156.6721 Multiply $0.00 $0.00 $0.00
INV 225725 7/31/2021 $104.00 $16,293.90 $280.80 $16,013.10
156.6721 Multiply $0.00 $0.00 $0.00
INV 225727 7/31/2021 $116.00 $18,173.96 $313.20 $17,860.76
156.6721 Multiply $0.00 $0.00 $0.00
INV 225734 7/31/2021 $226.00 $35,407.89 $610.20 $34,797.69
156.6721 Multiply $0.00 $0.00 $0.00
INV 225748 7/31/2021 $190.00 $29,767.70 $513.00 $29,254.70
156.6721 Multiply $0.00 $0.00 $0.00
INV 225750 7/31/2021 $604.00 $94,629.95 $1,630.80 $92,999.15
156.6721 Multiply $0.00 $0.00 $0.00
INV 225755 7/31/2021 $144.00 $22,560.78 $388.80 $22,171.98
156.6721 Multiply $0.00 $0.00 $0.00
INV 225757 7/31/2021 $722.00 $113,117.26 $1,949.40 $111,167.86
156.6721 Multiply $0.00 $0.00 $0.00
INV 225762 7/31/2021 $139.00 $21,777.42 $375.30 $21,402.12
156.6721 Multiply $0.00 $0.00 $0.00
INV 225764 7/31/2021 $233.00 $36,504.60 $629.10 $35,875.50
156.6721 Multiply $0.00 $0.00 $0.00
INV 225776 7/31/2021 $248.00 $38,854.68 $669.60 $38,185.08
156.6721 Multiply $0.00 $0.00 $0.00
INV 225778 7/31/2021 $188.00 $29,454.35 $507.60 $28,946.75
156.6721 Multiply $0.00 $0.00 $0.00
INV 225790 7/31/2021 $157.00 $24,597.52 $423.90 $24,173.62
156.6721 Multiply $0.00 $0.00 $0.00
INV 225802 7/31/2021 $327.90 $51,372.78 $885.33 $50,487.45
156.6721 Multiply $0.00 $0.00 $0.00
INV 225804 7/31/2021 $183.00 $28,670.99 $494.10 $28,176.89
156.6721 Multiply $0.00 $0.00 $0.00
INV 225811 7/31/2021 $279.50 $43,789.85 $754.65 $43,035.20
156.6721 Multiply $0.00 $0.00 $0.00
INV 225813 7/31/2021 $343.00 $53,738.53 $926.10 $52,812.43
156.6721 Multiply $0.00 $0.00 $0.00
INV 225819 7/31/2021 $240.00 $37,601.30 $648.00 $36,953.30
156.6721 Multiply $0.00 $0.00 $0.00
INV 225821 7/31/2021 $151.00 $23,657.49 $407.70 $23,249.79
156.6721 Multiply $0.00 $0.00 $0.00
INV 225828 7/31/2021 $129.00 $20,210.70 $348.30 $19,862.40
156.6721 Multiply $0.00 $0.00 $0.00
INV 225830 7/31/2021 $264.50 $41,439.77 $714.15 $40,725.62
156.6721 Multiply $0.00 $0.00 $0.00
INV 225841 7/31/2021 $131.00 $20,524.05 $353.70 $20,170.35
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
INV 225860 7/31/2021 $374.52 $58,676.83 $1,011.20 $57,665.63
156.6721 Multiply $0.00 $0.00 $0.00
INV 225862 7/31/2021 $147.00 $23,030.80 $396.90 $22,633.90
156.6721 Multiply $0.00 $0.00 $0.00
INV 225870 7/31/2021 $423.22 $66,306.77 $1,142.69 $65,164.08
156.6721 Multiply $0.00 $0.00 $0.00
INV 225872 7/31/2021 $269.08 $42,157.33 $726.52 $41,430.81
156.6721 Multiply $0.00 $0.00 $0.00
INV 225881 7/31/2021 $239.50 $37,522.97 $646.65 $36,876.32
156.6721 Multiply $0.00 $0.00 $0.00
INV 225883 7/31/2021 $344.00 $53,895.20 $928.80 $52,966.40
156.6721 Multiply $0.00 $0.00 $0.00
INV 225892 7/31/2021 $225.50 $35,329.56 $608.85 $34,720.71
156.6721 Multiply $0.00 $0.00 $0.00
INV 225894 7/31/2021 $413.50 $64,783.91 $1,116.45 $63,667.46
156.6721 Multiply $0.00 $0.00 $0.00
INV 225904 7/31/2021 $292.00 $45,748.25 $788.40 $44,959.85
156.6721 Multiply $0.00 $0.00 $0.00
INV 225906 7/31/2021 $475.50 $74,497.58 $1,283.85 $73,213.73
156.6721 Multiply $0.00 $0.00 $0.00
INV 225914 7/31/2021 $236.50 $37,052.95 $638.55 $36,414.40
156.6721 Multiply $0.00 $0.00 $0.00
INV 225916 7/31/2021 $346.00 $54,208.55 $934.20 $53,274.35
156.6721 Multiply $0.00 $0.00 $0.00
INV 225927 7/31/2021 $258.20 $40,452.74 $697.14 $39,755.60
156.6721 Multiply $0.00 $0.00 $0.00
INV 225938 7/31/2021 $538.20 $84,320.92 $1,453.14 $82,867.78
156.6721 Multiply $0.00 $0.00 $0.00
INV 225962 7/31/2021 $1,131.00 $177,196.15 $3,053.70 $174,142.45
156.6721 Multiply $0.00 $0.00 $0.00
INV 225964 7/31/2021 $304.00 $47,628.32 $820.80 $46,807.52
156.6721 Multiply $0.00 $0.00 $0.00
INV 225970 7/31/2021 $458.50 $71,834.16 $1,237.95 $70,596.21
156.6721 Multiply $0.00 $0.00 $0.00
INV 225972 7/31/2021 $489.00 $76,612.66 $1,320.30 $75,292.36
156.6721 Multiply $0.00 $0.00 $0.00
INV 225997 7/31/2021 $280.00 $43,868.19 $756.00 $43,112.19
156.6721 Multiply $0.00 $0.00 $0.00
INV 226014 7/31/2021 $308.00 $48,255.01 $831.60 $47,423.41
156.6721 Multiply $0.00 $0.00 $0.00
INV 226031 7/31/2021 $875.50 $137,166.42 $2,363.85 $134,802.57
156.6721 Multiply $0.00 $0.00 $0.00
INV 226081 7/31/2021 $208.00 $32,587.80 $561.60 $32,026.20
156.6721 Multiply $0.00 $0.00 $0.00
INV 226095 7/31/2021 $671.50 $105,205.32 $1,813.05 $103,392.27
156.6721 Multiply $0.00 $0.00 $0.00
INV 226117 7/31/2021 $864.00 $135,364.69 $2,332.80 $133,031.89
156.6721 Multiply $0.00 $0.00 $0.00
INV 226119 7/31/2021 $161.00 $25,224.21 $434.70 $24,789.51
156.6721 Multiply $0.00 $0.00 $0.00
INV 226144 7/31/2021 $154.00 $24,127.50 $415.80 $23,711.70
156.6721 Multiply $0.00 $0.00 $0.00
INV 226179 7/31/2021 $259.00 $40,578.07 $699.30 $39,878.77
156.6721 Multiply $0.00 $0.00 $0.00
RET 0228271-IN-R 11/30/2021 $308.00 $831.60 $831.60 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228272-IN-R 11/30/2021 $195.00 $526.50 $526.50 $0.00
2.7 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
RET 0228283-IN-R 11/30/2021 $400.50 $1,081.35 $1,081.35 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228284-IN-R 11/30/2021 $344.50 $930.15 $930.15 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228296--IN-R 11/30/2021 $301.63 $814.40 $814.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228297-IN-R 11/30/2021 $383.00 $1,034.10 $1,034.10 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228310-IN-R 11/30/2021 $197.00 $531.90 $531.90 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228311-IN-R 11/30/2021 $504.00 $1,360.80 $1,360.80 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228324-IN-R 11/30/2021 $265.00 $715.50 $715.50 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228325-IN-R 11/30/2021 $272.00 $734.40 $734.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228343-IN-R 11/30/2021 $689.00 $1,860.30 $1,860.30 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228344-IN-R 11/30/2021 $383.50 $1,035.45 $1,035.45 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228356-IN-R 11/30/2021 $636.00 $1,717.20 $1,717.20 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228357-IN-R 11/30/2021 $163.00 $440.10 $440.10 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228370-IN-R 11/30/2021 $738.00 $1,992.60 $1,992.60 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228371-IN-R 11/30/2021 $193.00 $521.10 $521.10 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228381-IN-R 11/30/2021 $702.00 $1,895.40 $1,895.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228382-IN-R 11/30/2021 $269.00 $726.30 $726.30 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228395-IN-R 11/30/2021 $272.00 $734.40 $734.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228396-IN-R 11/30/2021 $689.00 $1,860.30 $1,860.30 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228408-IN-R 11/30/2021 $286.50 $773.55 $773.55 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228409-IN-R 11/30/2021 $955.00 $2,578.50 $2,578.50 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228422-IN-R 11/30/2021 $72.00 $194.40 $194.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228423-IN-R 11/30/2021 $837.00 $2,259.90 $2,259.90 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228433-IN-R 11/30/2021 $212.00 $572.40 $572.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228434-IN-R 11/30/2021 $272.00 $734.40 $734.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228450-IN-R 11/30/2021 $431.50 $1,165.05 $1,165.05 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228451-IN-R 11/30/2021 $499.00 $1,347.30 $1,347.30 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228461-IN-R 11/30/2021 $289.00 $780.30 $780.30 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228462-IN-R 11/30/2021 $341.50 $922.05 $922.05 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228472-IN-R 11/30/2021 $383.00 $1,034.10 $1,034.10 $0.00
2.7 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
RET 0228473-IN-R 11/30/2021 $286.00 $772.20 $772.20 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228484-IN-R 11/30/2021 $703.00 $1,898.10 $1,898.10 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228485-IN-R 11/30/2021 $244.00 $658.80 $658.80 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228493-IN-R 11/30/2021 $155.50 $419.85 $419.85 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228494-IN-R 11/30/2021 $367.00 $990.90 $990.90 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228510-IN-R 11/30/2021 $212.00 $572.40 $572.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228511-IN-R 11/30/2021 $350.00 $945.00 $945.00 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228522-IN-R 11/30/2021 $212.00 $572.40 $572.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228523-IN-R 11/30/2021 $323.00 $872.10 $872.10 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228542-IN-R 11/30/2021 $263.00 $710.10 $710.10 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228543-IN-R 11/30/2021 $159.00 $429.30 $429.30 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228552-IN-R 11/30/2021 $488.00 $1,317.60 $1,317.60 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228553-IN-R 11/30/2021 $321.00 $866.70 $866.70 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228564-IN-R 11/30/2021 $436.00 $1,177.20 $1,177.20 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228565-IN-R 11/30/2021 $781.00 $2,108.70 $2,108.70 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228577-IN-R 11/30/2021 $192.00 $518.40 $518.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228578-IN-R 11/30/2021 $487.00 $1,314.90 $1,314.90 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228591-IN-R 11/30/2021 $330.00 $891.00 $891.00 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228592-IN-R 11/30/2021 $358.00 $966.60 $966.60 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228606-IN-R 11/30/2021 $131.00 $353.70 $353.70 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228607-IN-R 11/30/2021 $372.00 $1,004.40 $1,004.40 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228622-IN-R 11/30/2021 $268.00 $723.60 $723.60 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228626-IN-R 11/30/2021 $374.00 $1,009.80 $1,009.80 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228640-IN-R 11/30/2021 $230.00 $621.00 $621.00 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228641-IN-R 11/30/2021 $198.00 $534.60 $534.60 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228652-IN-R 11/30/2021 $387.00 $1,044.90 $1,044.90 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228653-IN-R 11/30/2021 $247.50 $668.25 $668.25 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228663-IN-R 11/30/2021 $367.00 $990.90 $990.90 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228664-IN-R 11/30/2021 $393.00 $1,061.10 $1,061.10 $0.00
2.7 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
RET 0228677-IN-R 11/30/2021 $73.00 $197.10 $197.10 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 0228681-IN-R 11/30/2021 $444.00 $1,198.80 $1,198.80 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19783-R 11/30/2021 $99.00 $267.30 $267.30 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19808-R 11/30/2021 $138.00 $372.60 $372.60 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19915-R 11/30/2021 $169.00 $456.30 $456.30 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 19974-R 11/30/2021 $258.00 $696.60 $696.60 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20035-R 11/30/2021 $276.00 $745.20 $745.20 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 20111-R 11/30/2021 $105.01 $283.53 $283.53 $0.00
2.7 Multiply $0.00 $0.00 $0.00
CRM 188368 1/3/2021 $60.00 $9,400.33 $162.00 $-9,238.33
156.6721 Multiply $0.00 $0.00 $0.00
CRM 31796 12/10/2020 $120.00 $18,800.65 $324.00 $-18,476.65
156.6721 Multiply $0.00 $0.00 $0.00
CRM 31981 12/26/2020 $120.00 $18,800.65 $324.00 $-18,476.65
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO011421507495 1/14/2021 $636.00 $99,643.46 $1,717.20 $-97,926.26
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO012721569614 1/27/2021 $6,337.50 $992,909.43 $17,111.25 $-975,798.18
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO020921630033 2/9/2021 $2,261.00 $354,235.62 $6,104.70 $-348,130.92
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO021221650961 2/12/2021 $1,577.00 $247,071.90 $4,257.90 $-242,814.00
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO031221791995 3/12/2021 $4,899.50 $767,614.95 $13,228.65 $-754,386.30
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO042221985380 4/22/2021 $5,851.00 $916,688.46 $15,797.70 $-900,890.76
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO062121294215 6/21/2021 $14,185.00 $2,222,393.74 $38,299.50 $-2,184,094.24
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO062421318872 6/24/2021 $15,930.00 $2,495,786.55 $43,011.00 $-2,452,775.55
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO063021352660 6/30/2021 $16,023.70 $2,510,466.73 $43,263.99 $-2,467,202.74
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO081321593987 8/13/2021 $37,826.36 $5,926,335.26 $102,131.17 $-5,824,204.09
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO081621598818 8/16/2021 $37,826.35 $5,926,333.69 $102,131.15 $-5,824,202.54
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO110121021086 11/1/2021 $72,869.09 $11,416,553.36 $196,746.54 $-11,219,806.82
156.6721 Multiply $0.00 $0.00 $0.00
PMT JMBDO112521162870 11/25/2021 $22,641.00 $3,547,213.02 $61,130.70 $-3,486,082.32
156.6721 Multiply $0.00 $0.00 $0.00
APSP0033 Speciality Beach Tours (Jamaic
INV 1386 11/26/2021 $290.55 $45,521.08 $784.49 $44,736.59
156.6721 Multiply $0.00 $0.00 $0.00
INV 1387 11/26/2021 $387.40 $60,694.77 $1,045.98 $59,648.79
156.6721 Multiply $0.00 $0.00 $0.00
INV 1389 11/26/2021 $213.20 $33,402.49 $575.64 $32,826.85
156.6721 Multiply $0.00 $0.00 $0.00
INV 1390 11/26/2021 $639.60 $100,207.48 $1,726.92 $98,480.56
156.6721 Multiply $0.00 $0.00 $0.00
INV 1391 11/2/2021 $426.40 $66,804.98 $1,151.28 $65,653.70
156.6721 Multiply $0.00 $0.00 $0.00
-----------------------------------------------------------------------------------------------------------------------------------
Vendor ID Name
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
RET 1386-R 11/30/2021 $290.55 $784.49 $784.49 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1387-R 11/30/2021 $387.40 $1,045.98 $1,045.98 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1389-R 11/30/2021 $213.20 $575.64 $575.64 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1390-R 11/30/2021 $639.60 $1,726.92 $1,726.92 $0.00
2.7 Multiply $0.00 $0.00 $0.00
RET 1391-R 11/30/2021 $426.40 $1,151.28 $1,151.28 $0.00
2.7 Multiply $0.00 $0.00 $0.00
CRM 1 10/31/2021 $17.06 $2,672.83 $46.06 $-2,626.77
156.6721 Multiply $0.00 $0.00 $0.00
CRM JMBDO082721669690 8/27/2021 $677.95 $106,215.85 $1,830.47 $-104,385.38
156.6721 Multiply $0.00 $0.00 $0.00
CRM JMBDO102221970040 10/22/2021 $852.80 $133,609.97 $2,302.56 $-131,307.41
156.6721 Multiply $0.00 $0.00 $0.00
CRM JMBDO110321034500 11/3/2021 $417.87 $65,468.57 $1,128.25 $-64,340.32
156.6721 Multiply $0.00 $0.00 $0.00
-------------------
USD Total: $295,142,444.74
Total: $295,142,444.74
===================

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System: 12/6/2021 8:30:45 PM Nexus Jamaica Page: 1

User Date: 11/30/2021 PAYABLES REVALUATION JOURNAL User ID: ftzab

Revalue Option: vendors Results: Post

Ranges: From: To:

Sorted By: Currency ID Audit Trail Code: PMRVL00000028

Include Transactions With No Rate Change: Yes

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