12:55 PM SFIII PR, LLC

03/30/22
Accrual Basis
Transaction Detail By Account
January through December 2021

Type Date Num Name Memo Split Amount Paid Bill Adj Pend Bal.
AQAA
AQCh
51000 · Utilities
HVRy
AAkF51010 · Building Electricity
General Journal 01/27/2021 GE-004-2303 AEE Electricity bill payment 10500 · Santander Operational 7576 46,704.07 46,704.07 0.00
YW5z
ASAA General Journal 02/22/2021 GE-004-2310 AEE Electricity payment AEE 10500 · Santander Operational 7576 46,969.50 61,429.16 -14,459.66
YWN0
AAAA General Journal 03/24/2021 GE-004-2320 AEE Electricity 10500 · Santander Operational 7576 46,460.39 57,956.82 -11,496.43
aW9uI
AAAA General Journal 04/19/2021 GE-004-2324 AEE Electricity 10500 · Santander Operational 7576 45,458.76 64,310.86 -18,852.10
ERld
AAAA General Journal 05/25/2021 GE-004-2339 AEE Electricity payment AEE 10500 · Santander Operational 7576 50,706.83 64,866.70 -14,159.87
Bill 06/19/2021 4416977869 - 6/19/21 Luma Energy 4416977869 - 6/19/21 20000 · Accounts Payable 51,176.32 62,696.95 -11,520.63
GFpb
AAAB Bill 07/20/2021 4416977863 - 7/20/21 Luma Energy 4416977863 - 7/20/21 20000 · Accounts Payable 59,601.96 69,351.07 -9,749.11
CBCe
AAAA Bill 08/19/2021 4416977863 Luma Energy Acct#4416977863 - 8/19/21 20000 · Accounts Payable 67,427.60 41,843.90 25,583.70
SBBY Bill 09/18/2021 4416977863 - 9/18/21 Luma Energy 4416977863 - 9/18/21 20000 · Accounts Payable 65,794.12 43,172.69 22,621.43
2Nvd Bill 10/15/2021 4416977270-10/15/21 Luma Energy 4416977270-10/15/21 20000 · Accounts Payable 9,388.85 40,561.43 -31,172.58
Bill 11/15/2021 4416977863 -11/15/21 AEE Acct.#4416977863 11/15/21 20000 · Accounts Payable 64,031.93 77,444.97 -13,413.04
W50A General Journal 12/13/2021 GE-004-2373 Luma Energy ACH Payment by phone 10500 · Santander Operational 7576 9,388.85 76,694.81 -67,305.96
AAAATotal 51010 · Building Electricity 563,109.18 707,033.43 -143,924.25
AAAA
Total 51000 · Utilities 563,109.18 -143,924.25
AAAA
TOTAL
AAAA
AAAA
AAAA Balance @ Luma 3/30/22 577,412.92
AAAA Objeción -233,169.81
AAAA Balance @ Luma 3/30/22 after objection 344,243.11 344,243.11

AAAA 16-Mar -92,109.89

AAAA 16-Feb -76,019.15
AAAA 17-Jan -80,164.30 -248,293.34
AAAA 95,949.77 Payment 3/29/22
pend bal HRC Holding
AAAA
AAAA
AAAA
AAAA
AAA5
gAAA
AAAA
QAAA
AAAA
ABEV
wEAM
gAMA
AEAA
AAAA
AAAA
QANA
QEB5
QcfD
OUHA
AABA
AAAA
AAAA
AAAA
AAAA
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AAAA Page 1 of 2

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Luma - 4416977863
Previous Billing Diff in Amount
Bill Date Billing Period Bill Charge Bill Total Payment Amount Due
Balance Adjustment Due
1/14/2020 12/13/19-1/13/20 693,828.08 48,367.29 795.92 49,163.21 (59,446.23) 683,545.06 -
2/13/2020 1/13/20-2/12/20 683,545.06 58,512.73 (602.14) 57,910.59 (48,367.29) (405,000.00) 288,088.36 (1,797.09)
3/13/2020 2/12/20-3/12/20 289,885.45 58,790.73 - 58,790.73 (55,520.69) 293,155.49 -
4/13/2020 3/12/20-4/11/20 293,155.49 59,651.76 7.97 59,659.73 (58,790.73) 294,024.49 -
5/13/2020 4/11/20-5/13/20 294,024.49 16,312.29 - 16,312.29 (1,194.95) 309,141.83 0.53
6/12/2020 5/13/20-6/11/20 309,141.30 13,600.30 289.00 13,889.30 (16,312.29) 306,718.31 (0.53)
7/13/2020 6/11/20-7/10/20 306,718.84 29,854.50 33.26 29,887.76 (56,920.52) 279,686.08 -
8/12/2020 7/10/20-8/11/20 279,686.08 35,560.20 110.26 35,670.46 (29,854.50) 285,502.04 (0.60)
9/11/2020 8/11/20-9/10/20 285,502.64 33,119.74 111.08 33,230.82 (85,563.65) 233,169.81 (33,877.63)
11/13/2020 10/12/20-11/12/20 267,047.44 181,651.72 - 181,651.72 (33,877.63) 414,821.53 -
12/7/2020 3/12/20-11/12/20 414,821.53 416,981.76 - 416,981.76 (50,000.00) (403,628.14) 378,175.15 -
12/15/2020 11/12/20-12/14/20 378,175.15 46,303.41 - 46,303.41 - 424,478.56 -
- -
1/15/2021 12/14/20-1/14/21 424,478.56 46,704.07 658.05 47,362.12 (46,303.41) 425,537.27 -
2/16/2021 1/14/21-2/15/21 425,537.27 47,969.50 966.75 48,936.25 (46,704.07) 14,459.66 442,229.11 14,459.66
3/20/2021 2/15/21-3/17/21 427,769.45 46,460.39 657.99 47,118.38 (46,969.50) 11,496.43 439,414.76 11,496.43
4/19/2021 3/17/21-4/17/21 427,918.33 45,458.76 674.50 46,133.26 (46,460.39) 299,852.10 727,443.30 18,852.10
5/20/2021 4/17/21-5/18/21 708,591.20 50,706.83 685.56 51,392.39 (45,458.76) 14,159.87 728,684.70 14,159.87
6/19/2021 5/18/21-6/17/21 714,524.83 50,521.25 655.07 51,176.32 (50,706.83) 11,520.63 726,514.95 11,520.63
7/20/2021 6/17/21-7/19/21 714,994.32 58,604.26 997.70 59,601.96 (51,176.32) 9,749.11 733,169.07 9,749.11
8/19/2021 7/18/21-8/17/21 723,419.96 67,427.60 - 67,427.60 (59,601.96) 55,306.87 786,552.47 (25,583.70)
9/18/2021 8/17/21-9/17/21 812,136.17 65,794.12 - 65,794.12 - (22,621.43) 855,308.86 (22,621.43)
10/18/2021 9/17/21-10/15/21 877,930.29 58,143.08 2,725.10 60,868.18 (67,427.60) 31,172.58 902,543.45 31,172.58
11/15/2021 10/15/21-11/15/21 871,370.87 9,388.85 3,163.75 12,552.60 (65,794.12) 13,413.04 831,542.39 300,232.33
12/18/2021 11/15/21-12/16/21 531,310.06 9,388.85 - 9,388.85 (73,420.78) 67,305.96 534,584.09 57,917.11 (9,388.85)
1/17/2022 12/16/21-1/17/22 476,666.98 80,164.30 1,537.00 81,701.30 - 558,368.28 (78,534.69)
2/16/2022 1/17/22-2/16/22 636,902.97 76,019.15 3,184.20 79,203.35 - 716,106.32 -
2/23/2022 7/18/21-8/17/21 716,106.32 41,843.90 - 41,843.90 (50,803.29) 707,146.93 -
3/16/2022 2/16/22-3/16/22 707,146.93 92,109.89 - 92,109.89 799,256.82 -
3/28/2022 799,256.82 1,695.97 1,695.97 800,952.79
3/30/2022 (41,843.90)
1,845,411.23 18,346.99 1,863,758.22 (1,137,716.12) (353,616.61)
(1,491,332.73) 372,425.49
(11,929.82)
1,609,047.71 (1,054,028.32) (353,616.61)
(1,407,644.93)
201,402.78

SF III PR LLC - Adj to Account from 12/20 to 4/8/22 HRC Holding QOZB, LLC
$ 250,763.43 Amount due by SF III PR LLC

12/7/2020 3/12/20-11/12/20 $ 13,353.62 254,019.45 Amount due by HRC Holding QOZB 7,422.08
2/16/2021 1/14/21-2/15/21 14,459.66 21,156.20 Late Charges will be CR 160,904.65
3/20/2021 2/15/21-3/17/21 11,496.43 233,169.81 Objecion (6,417.17)
4/19/2021 3/17/21-4/17/21 299,852.10 759,108.89 Balance due (identified) 92,109.89
5/20/2021 4/17/21-5/18/21 14,159.87 (759,108.89) Balance due Luma $ 254,019.45