Document Document Number Clearing Document Clearing date Text Amount in local

Type currency
RE 5101088671 2031335851 4/3/2020 4/1/20 -86,240.71
RE 5101088676 2031333767 4/2/2020 April 1/20 -18,014.66
RE 5101073069 2031249564 2/27/2020 00001611 -18,014.66
RE 5101073073 2031249565 2/27/2020 00001610 -86,240.71
RE 5101056472 2031144404 1/28/2020 Feb/1/2020 -18,014.66
RE 5101056477 2031144405 1/28/2020 2/1/20 -86,240.71
RE 5101038448 2031097794 12/20/2019 1/1/20 -18,014.66
RE 5101038462 2031097795 12/20/2019 Jan 1 2020 -86,240.71
RE 5101022744 2031060092 11/20/2019 12/1/19 -18,014.66
RE 5101022866 2031060093 11/20/2019 Dec 1,2019 -86,240.71
RE 5101012692 2031032839 10/31/2019 11/1/19 -18,014.66
RE 5101012697 2031032840 10/31/2019 Nov 1 2019 -86,240.71
RE 5101003630 2031004778 10/14/2019 10/8/2019 -30,458.68
RE 5100994850 2030981617 9/27/2019 10/1/19 -78,626.04
RE 5100994875 2030981618 9/27/2019 Oct-1-2019 -18,014.66
RE 5100978759 2030938716 8/27/2019 9/1/19 -78,626.04
RE 5100978767 2030938717 8/27/2019 Sept 1/19 -18,014.66
RE 5100963278 2030901179 7/31/2019 8/1/19 -18,014.66
RE 5100963287 2030901180 7/31/2019 Aug-1-2019 -78,626.04
RE 5100955409 2030876455 7/16/2019 7/1/19 -18,014.66
RE 5100955429 2030876456 7/16/2019 June-1-2019 -78,626.04
RE 5100924896 2030777538 5/23/2019 6/1/19 -19,566.25
RE 5100924903 2030777539 5/23/2019 June 1, 2019 -150,722.50
RE 5100916660 2030744698 5/8/2019 5/1/19 -150,722.50
RE 5100916676 2030744699 5/8/2019 May 1, 2019 -19,566.25
RE 5100895828 2030642056 3/29/2019 3/27/2019 -19,566.25
RE 5100895849 2030642057 3/29/2019 4/1/2019 -150,722.50
RE 5100879061 2030565286 2/27/2019 3/1/19 -150,722.50
RE 5100879064 2030565287 2/27/2019 March 1, 2019 -19,566.25
RE 5100861229 2030460534 1/25/2019 2/1/19 -150,722.50
RE 5100861400 2030460535 1/25/2019 Feb 1, 2019 -19,566.25
RE 5100860338 2030456084 1/23/2019 1/1/19 -150,722.50
RE 5100860344 2030456085 1/23/2019 Jan 1, 2019 -19,566.25
RE 5100835011 2030396322 12/3/2018 12/1/18 -19,566.25
RE 5100835028 2030396323 12/3/2018 Dec 1, 2018 -150,722.50
RE 5100823346 2030377204 11/15/2018 November 1, 2018 -19,566.25
RE 5100823345 2030368990 11/8/2018 11/1/18 -150,722.50
RE 5100805268 2030315751 10/4/2018 Oct 1,2018 -19,566.25
RE 5100803504 2030313622 10/3/2018 10/1/18 -150,722.50
RE 5100788684 2030274692 9/5/2018 9/1/18 -19,566.25
RE 5100788745 2030274692 9/5/2018 SEPT 1/18 -150,722.50
RE 5100776405 2030242698 8/10/2018 00001610 2 8/1/2018 -150,722.50
RE 5100776416 2030242698 8/10/2018 00001611 2 8/1/2018 -19,566.25
RE 5100766084 2030213053 7/20/2018 1 -30,001.58
RE 5100766087 2030213053 7/20/2018 #1 -231,107.87
-3,176,839.40