Document Document Number Clearing Document Clearing date

Type
KR 1900314376 2001020158 1/28/2015
KR 1900351735 2001317252 2/19/2015
KR 1900386748 2001643864 3/18/2015
KR 1900436823 2001956168 4/17/2015
KR 1900480376 2002174092 5/15/2015
KR 1900544486 2002472716 6/23/2015
KR 1900583274 2002631916 7/16/2015
KR 1900667407 2002931753 9/9/2015
KR 1900688054 2002995397 9/22/2015
KR 1900723642 2003148871 10/19/2015
KR 1900773539 2003330327 11/23/2015
KR 1900821279 2003504908 12/30/2015
RE 5100281014 2003764704 2/8/2016
RE 5100291396 2003978313 2/29/2016
RE 5100306306 2004243517 3/23/2016
RE 5100308751 2004272916 3/28/2016
RE 5100342163 2004818883 5/31/2016
RE 5100363912 2005108494 7/11/2016
RE 5100392189 2005377176 8/24/2016
RE 5100392195 2005377176 8/24/2016
RE 5100406846 2005538729 9/23/2016
RE 5100429826 2005789361 11/4/2016
RE 5100451221 2005959037 12/12/2016
RE 5100451241 2005959037 12/12/2016
RE 5100480025 2006211718 2/3/2017
RE 5100486311 2006331446 2/15/2017
RE 5100488793 2006371965 2/17/2017
RE 5100507842 2006756904 3/24/2017
RE 5100526434 2007113116 4/28/2017
RE 5100535324 2007253146 5/15/2017
RE 5100580415 2007723008 8/4/2017
RE 5100588367 2007786436 8/18/2017
RE 5100588369 2007786436 8/18/2017
RE 5100603696 2007935604 9/20/2017
RE 5100618853 2008065028 10/16/2017
RE 5100646217 2008335197 12/13/2017
RE 5100651520 2008368112 12/20/2017
RE 5100665095 2008500731 1/23/2018
RE 5100681091 2008682345 2/16/2018
RE 5100703429 2009125426 3/29/2018
RE 5100725366 2030087434 5/11/2018
RE 5100755246 2030180898 7/2/2018
RE 5100772647 2030234801 8/7/2018
RE 5100784243 2030262733 8/27/2018
RE 5100798258 2030297965 9/24/2018
RE 5100799714 2030305426 9/27/2018
RE 5100816490 2030347419 10/24/2018
RE 5100826828 2030376983 11/15/2018
RE 5100847455 2030425325 12/27/2018
RE 5100866791 2030473626 2/6/2019
RE 5100874111 2030537396 2/19/2019
RE 5100889065 2030607243 3/15/2019
RE 5100923157 2030765717 5/17/2019
RE 5100956932 2030883811 7/19/2019
RE 5100960416 2030893891 7/25/2019
RE 5100960431 2030893892 7/25/2019
RE 5100985622 2030957780 9/11/2019
RE 5100990568 2030970103 9/19/2019
RE 5101009644 2031024778 10/25/2019
RE 5101024043 2031061921 11/21/2019
RE 5101035599 2031093038 12/17/2019
RE 5101056500 2031144079 1/28/2020
RE 5101072053 2031245630 2/26/2020
RE 5101085268 2031312431 3/24/2020
Text Amount in local
FEBRUARY 2015 currency
-162,087.43
194 -162,087.43
195 -162,087.43
196 -162,087.43
197 -162,087.43
198 -162,087.43
199 -162,087.43
#200 -162,087.43
201 -162,087.43
202 -162,087.43
203 -162,087.43
204 -162,087.43
February 2016 -162,087.43
March 2016 -162,087.43
207 -162,087.43
208 -162,087.43
209 -162,087.43
210 -162,087.42
August 2016 -162,087.43
September 2016 -162,087.43
214 -162,087.43
213 -162,087.43
215. -162,087.43
216. -162,087.43
217 -162,087.43
218 -162,087.43
219 -162,087.43
220 -162,087.43
221 -162,087.43
222 -162,087.43
-162,087.43
224 -162,087.43
225 -162,087.43
226 -162,087.43
227 -162,087.43
228 -172,849.12
229 -172,849.12
230 -172,849.12
231 -172,849.12
232 -172,849.12
233 -172,849.12
234 -172,849.12
235 -172,849.12
INV 236 September 2018 Rent State Street Building -172,849.12
SEPTEMBER RENT INV 238 2018 750 NORTH STATE STREET -172,849.12
October 2018 rent on State Street Building INV 237 -172,849.12
December 2018 Rent State Street INV 239 -172,849.12
January 2019 Rent State Street INV 240 -172,849.12
241 -172,849.12
 -172,849.12
243 -172,849.12
244 -172,849.12
June 2019 Invoice#245 -172,849.12
246 -70,692.18
#246 -102,156.94
247 -172,849.12
248 -172,849.12
249 -172,849.12
250 -172,849.12
251 -172,849.12
252 -172,849.12
253 -172,849.12
254 -172,849.12
225 -172,849.12
-10,512,835.40