WRP WRP WRP Year WRP Doc. WRP Doc.

WRP WRP WRP

CoCd DocumentN Type Date Pstng Entry Dte Period
o Date

2057 3000000297 2023 AB 5/31/2023 5/31/2023 5/31/2023 5

1201 3000000474 2023 AB 5/31/2023 5/31/2023 5/31/2023 5
2060 3000000004 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
4172 3000000006 2023 AB 5/26/2023 5/26/2023 5/26/2023 5
6019 3000000025 2023 AB 5/3/2023 5/3/2023 5/3/2023 5
4091 3000000098 2023 AB 5/17/2023 5/17/2023 5/17/2023 5
1201 3000000461 2023 AB 5/18/2023 5/18/2023 5/18/2023 5
2064 3000000580 2023 AB 5/9/2023 5/9/2023 5/9/2023 5
1243 3000001000 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000001001 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000001002 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000002000 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
4023 3000002991 2023 AB 5/5/2023 5/5/2023 5/5/2023 5
1243 3000003000 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000003001 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000003002 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000003003 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000003004 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000004000 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000004001 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000005000 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000006000 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000006001 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000006002 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000007000 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000008000 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000008001 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000008002 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000008003 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000008004 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000009000 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
3558 3000009002 2023 AB 5/3/2023 5/3/2023 5/3/2023 5
1243 3000010000 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000010001 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000011000 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
1243 3000012000 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
6018 3000024000 2023 AB 5/19/2023 5/19/2023 5/19/2023 5
6018 3000025000 2023 AB 5/19/2023 5/19/2023 5/19/2023 5
6018 3000026000 2023 AB 5/19/2023 5/19/2023 5/19/2023 5
6018 3000027000 2023 AB 5/19/2023 5/19/2023 5/19/2023 5
300 3000044012 2023 AB 5/30/2023 5/30/2023 5/30/2023 5
1063 3000048001 2023 AB 5/3/2023 5/3/2023 5/3/2023 5
15 3000051000 2023 AB 5/25/2023 5/25/2023 5/25/2023 5
1063 3000061033 2023 AB 5/8/2023 5/8/2023 5/8/2023 5
5008 3000070000 2023 AB 5/30/2023 5/30/2023 5/30/2023 5
5008 3000070001 2023 AB 5/30/2023 5/30/2023 5/30/2023 5
300 3000078000 2023 AB 5/19/2023 5/19/2023 5/19/2023 5
10 3000098232 2023 AB 5/24/2023 5/24/2023 5/24/2023 5
2060 3000102000 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
2060 3000103000 2023 AB 5/16/2023 5/16/2023 5/16/2023 5
2060 3000104000 2023 AB 5/22/2023 5/22/2023 5/22/2023 5
3558 3000129000 2023 AB 5/8/2023 5/8/2023 5/8/2023 5
10 3000150005 2023 AB 5/3/2023 5/3/2023 5/3/2023 5
10 3000239099 2023 AB 5/13/2023 5/13/2023 5/13/2023 5
10 3000339000 2023 AB 5/12/2023 5/12/2023 5/12/2023 5
Message IDoc WRP Time
number

Period 005/2023 is not open for account type K and G/L 21010101 3341888 9:59:32 AM
Period 005/2023 is not open for account type K and G/L 21010101 3341406 9:52:22 AM
Period 005/2023 is not open for account type K and G/L 21010101 2894702 5:35:33 AM
Period 005/2023 is not open for account type K and G/L 21010101 3164245 3:58:52 AM
Period 005/2023 is not open for account type K and G/L 21010101 2504715 1:29:41 AM
Period 005/2023 is not open for account type K and G/L 21010101 2919915 5:08:06 AM
Period 005/2023 is not open for account type K and G/L 21010101 2949827 10:18:37 AM
Period 005/2023 is not open for account type K and G/L 21010101 2773217 5:36:28 AM
Period 005/2023 is not open for account type K and G/L 21010101 2895764 7:02:24 AM
Period 005/2023 is not open for account type K and G/L 21010101 2898782 8:44:17 AM
Period 005/2023 is not open for account type K and G/L 21010101 2899274 8:53:32 AM
Period 005/2023 is not open for account type K and G/L 21010101 2896767 7:11:48 AM
Period 005/2023 is not open for account type K and G/L 21010101 2708464 3:52:08 AM
Period 005/2023 is not open for account type K and G/L 21010101 2898373 7:13:08 AM
Period 005/2023 is not open for account type K and G/L 21010101 2899241 8:46:03 AM
Period 005/2023 is not open for account type K and G/L 21010101 2900220 8:47:42 AM
Period 005/2023 is not open for account type K and G/L 21010101 2897941 8:48:49 AM
Period 005/2023 is not open for account type K and G/L 21010101 2899272 8:52:48 AM
Period 005/2023 is not open for account type K and G/L 21010101 2897565 7:22:43 AM
Period 005/2023 is not open for account type K and G/L 21010101 2895834 7:23:26 AM
Period 005/2023 is not open for account type K and G/L 21010101 2897596 7:25:04 AM
Period 005/2023 is not open for account type K and G/L 21010101 2899216 8:40:53 AM
Period 005/2023 is not open for account type K and G/L 21010101 2897910 8:41:19 AM
Period 005/2023 is not open for account type K and G/L 21010101 2900222 8:48:03 AM
Period 005/2023 is not open for account type K and G/L 21010101 2897918 8:44:54 AM
Period 005/2023 is not open for account type K and G/L 21010101 2897940 8:48:29 AM
Period 005/2023 is not open for account type K and G/L 21010101 2898808 8:49:06 AM
Period 005/2023 is not open for account type K and G/L 21010101 2897954 8:51:37 AM
Period 005/2023 is not open for account type K and G/L 21010101 2898822 8:52:00 AM
Period 005/2023 is not open for account type K and G/L 21010101 2900235 8:52:17 AM
Period 005/2023 is not open for account type K and G/L 21010101 2900233 8:50:55 AM
Period 005/2023 is not open for account type K and G/L 21010101 2545743 11:51:02 PM
Period 005/2023 is not open for account type K and G/L 21010101 2900240 8:53:13 AM
Period 005/2023 is not open for account type K and G/L 21010101 2897974 8:56:41 AM
Period 005/2023 is not open for account type K and G/L 21010101 2899293 8:59:09 AM
Period 005/2023 is not open for account type K and G/L 21010101 2901104 9:13:11 AM
Period 005/2023 is not open for account type K and G/L 21010101 2973268 4:35:09 AM
Period 005/2023 is not open for account type K and G/L 21010101 2973470 5:12:10 AM
Period 005/2023 is not open for account type K and G/L 21010101 2973666 5:21:13 AM
Period 005/2023 is not open for account type K and G/L 21010101 2974360 5:34:00 AM
Period 005/2023 is not open for account type K and G/L 21010101 3240310 11:05:11 AM
Period 005/2023 is not open for account type K and G/L 21010101 2528842 1:54:41 PM
Period 005/2023 is not open for account type K and G/L 21010101 3140464 9:18:24 AM
Period 005/2023 is not open for account type K and G/L 21010101 2751575 11:09:21 AM
Period 005/2023 is not open for account type K and G/L 21010101 3231285 5:13:45 AM
Period 005/2023 is not open for account type K and G/L 21010101 3228817 5:14:06 AM
Period 005/2023 is not open for account type K and G/L 21010101 2971521 4:10:37 AM
Period 005/2023 is not open for account type K and G/L 21010101 3122477 10:51:16 PM
Period 005/2023 is not open for account type K and G/L 21010101 2895309 5:44:21 AM
Period 005/2023 is not open for account type K and G/L 21010101 2896552 6:05:55 AM
Period 005/2023 is not open for account type K and G/L 21010101 3018707 10:09:11 AM
Period 005/2023 is not open for account type K and G/L 21010101 2744727 7:49:16 AM
Period 005/2023 is not open for account type K and G/L 21010101 2524581 8:24:57 AM
Period 005/2023 is not open for account type K and G/L 21010101 2855200 8:18:12 AM
Period 005/2023 is not open for account type K and G/L 21010101 2840772 5:31:44 AM