Contract Information

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Agency Contract ID

Vendor Name

Dollar Value Range

From

Effective Date Range

From

Contract Status

Commodity/Service Type

FLAIR ID:

L0130

Long Title:

DRA/CLP Concourse Center Tampa LLC

Total Amount:

$5,745,706.80

Paid to Date:

$6,255,099.48

Agency Contract ID:

410:0130

Vendor Name:

TDE VANTAGE MEMBER, LLC

Total Budget:

$187,455.33

Date of Execution:

10/17/2012

General Description:

Provide leased office space

Main Details

Short Title:

Concourse

Contract Type:

Standard Two-Party Agreement by Statute

Contract Status:

Active

Begin Date:

03/15/2013

Original End Date:

03/14/2020

Statutory Authority:

Chapter 16, FS

Financial Assistance:

None

CFDA:

None

CSFA:

None

Procurement Details

Advance Payment Authorized:

Procurement Method:

Agency Invitation to Negotiate for Public Property and Publicly Owned Buildings [s. 255.0525, FS]

Budget Summary

Fiscal Year	Budget Type	Budgeted Amount	Account Code	Effective Date	Amendment
2012-2013	Recurring	$3,392.88	41202149001411004000004000000	07/01/2012

Vendor Summary

Name	Address	Minority Vendor Designation
TDE VANTAGE MEMBER, LLC	DURHAM	A

1	Lessor agrees to provide leased office space as identified in the lease contract
	Commodity/Service Type:
	Deliverable Price:	$0.00
	Non Price Justification:	Rate Agreement
	Method of Payment:	Fixed Fee I Unit Rate
	Performance Metrics:	Space will be provided during the timeframce specified in the contract. Lessor has a right to inspect premises. Lessor is not liable for loss or damage to the property.
	Financial Consequences:	Obligations of the Lessee are subject to availability of funds appropriate by the Legislature. Lessee will not make or suffer any improper or offensive use of the premises or any use or occupancy contrary to the city or state.
	Source Documentation Page Number:

Documentation

Num	Posted Date	Title	Document
2	04/26/2017	Amendment Document	410-0130 Mod 1 redacted.pdf
3	04/26/2017	Amendment Document	410-0130 Mod 2.pdf
4	04/27/2018	Amendment Document	FA 410-0130 Mod3 redacted.pdf

Contract Change

Num	Type	Change Amount	Execution Date	Effective Date	End Date	Description
A1	Administrative change	$0.00	12/31/1969	12/31/1969	12/31/1969	Change of ownership to TDE Vantage Member, LLC

Payments

Fiscal Year	Voucher Num	Agency Num	Vendor Name	Amount	Account Code	Voucher Date
2018-2019	D9000600746	V0091690051	ECONOMIC C	$1,312.74	41202149001411004000004000000	06/18/2019
2018-2019	D9000600746	V0091690033	ECONOMIC C	$12,471.04	41101000496412001000010011800	06/18/2019
2018-2019	D9000600746	V0091690009	ECONOMIC C	$164.09	41101000496411010000004000000	06/18/2019
2018-2019	D9000600746	V0091690005	ECONOMIC C	$1,312.74	41101000496411005000004000000	06/18/2019
2018-2019	D9000600746	V0091690006	ECONOMIC C	$656.37	41101000496411005000004000000	06/18/2019
2018-2019	D9000600746	V0091690041	ECONOMIC C	$1,969.12	41202021034411005000004000000	06/18/2019
2018-2019	D9000600746	V0091690064	ECONOMIC C	$10,337.84	41202261021411010000004000000	06/18/2019
2018-2019	D9000600746	V0091690068	ECONOMIC C	$1,969.12	41202492001411010000004000000	06/18/2019
2018-2019	D9000600746	V0091690063	ECONOMIC C	$492.28	41202261021411010000004000000	06/18/2019
2018-2019	D9000600746	V0091690026	ECONOMIC C	$164.09	41101000496411010000004000000	06/18/2019
2018-2019	D9000600746	V0091690007	ECONOMIC C	$656.37	41101000496411005000004000000	06/18/2019
2018-2019	D9000600746	V0091690025	ECONOMIC C	$26,911.20	41101000496411010000004000000	06/18/2019
2018-2019	D9000600746	V0091690022	ECONOMIC C	$3,445.94	41101000496411010000004000000	06/18/2019
2018-2019	D9000600746	V0091690024	ECONOMIC C	$7,876.46	41101000496411010000004000000	06/18/2019
2018-2019	D9000600746	V0091690032	ECONOMIC C	$656.37	41101000496412001000010011800	06/18/2019
2018-2019	D9000600746	V0091690053	ECONOMIC C	$2,625.48	41202149001411004000004000000	06/18/2019
2018-2019	D9000600746	V0091690052	ECONOMIC C	$656.37	41202149001411004000004000000	06/18/2019
2018-2019	D9000600746	V0091690065	ECONOMIC C	$492.28	41202261021411010000004000000	06/18/2019
2018-2019	D9000600746	V0091690006	EXPENSES	$-656.37	41202439001411010000010102000	06/19/2019
2018-2019	D9000600746	V0091690007	EXPENSES	$-656.37	41202439001411010000010102000	06/19/2019
2018-2019	D9000600746	V0091690005	EXPENSES	$-1,312.74	41202439001411010000010102000	06/19/2019
2018-2019	D9000600746	V0091690022	EXPENSES	$-3,445.94	41202439001411010000010102000	06/19/2019
2018-2019	D9000600746	V0091690025	EXPENSES	$-26,911.20	41202439001411010000010102000	06/19/2019
2018-2019	D9000600746	V0091690009	EXPENSES	$-164.09	41202439001411010000010102000	06/19/2019
2018-2019	D9000600746	V0091690024	EXPENSES	$-7,876.46	41202439001411010000010102000	06/19/2019
2018-2019	D9000600746	V0091690026	EXPENSES	$-164.09	41202439001411010000010102000	06/19/2019
2018-2019	D9000600746	V0091690033	STWD PROS	$-12,471.04	41202439001411010000010102000	06/19/2019
2018-2019	D9000600746	V0091690032	STWD PROS	$-656.37	41202439001411010000010102000	06/19/2019
2018-2019	D9000600746	V0091690041	EXPENSES	$-1,969.12	41202439001411010000010102000	06/19/2019
2018-2019	D9000600746	V0091690053	EXPENSES	$-2,625.48	41202439001411010000010102000	06/19/2019
2018-2019	D9000600746	V0091690051	EXPENSES	$-1,312.74	41202439001411010000010102000	06/19/2019
2018-2019	D9000600746	V0091690052	EXPENSES	$-656.37	41202439001411010000010102000	06/19/2019
2018-2019	D9000600746	V0091690065	EXPENSES	$-492.28	41202439001411010000010102000	06/19/2019
2018-2019	D9000600746	V0091690064	EXPENSES	$-10,337.84	41202439001411010000010102000	06/19/2019
2018-2019	D9000600746	V0091690063	EXPENSES	$-492.28	41202439001411010000010102000	06/19/2019
2018-2019	D9000600746	V0091690068	EXPENSES	$-1,969.12	41202439001411010000010102000	06/19/2019
2018-2019	D9000591734	V0090320007	TDC COURSE, LLC	$93,204.63	41202439001411010000010102000	06/13/2019
2018-2019	D9000591734	V009032	TDC COURSE, LLC	$1,969.11	41202439001411010000010102000	06/17/2019
2018-2019	D9000591734	V009032	TDC COURSE, LLC	$17,065.65	41202439001411010000010102000	06/17/2019
2018-2019	D9000591734	V009032	TDC COURSE, LLC	$-19,034.76	41202439001411010000010102000	06/17/2019
2018-2019	D9000567278	V0086730001	EXPENSES	$-1,312.74	41202439001411010000010102000	06/03/2019
2018-2019	D9000567278	V0086730003	EXPENSES	$-656.37	41202439001411010000010102000	06/03/2019
2018-2019	D9000567278	V0086730002	EXPENSES	$-656.37	41202439001411010000010102000	06/03/2019
2018-2019	D9000567278	V0086730004	EXPENSES	$-7,876.45	41202439001411010000010102000	06/03/2019
2018-2019	D9000567278	V0086730005	EXPENSES	$-26,911.20	41202439001411010000010102000	06/03/2019
2018-2019	D9000567278	V0086730007	STWD PROS	$-12,471.04	41202439001411010000010102000	06/03/2019
2018-2019	D9000567278	V0086730006	STWD PROS	$-656.37	41202439001411010000010102000	06/03/2019
2018-2019	D9000567278	V0086730008	EXPENSES	$-1,969.11	41202439001411010000010102000	06/03/2019
2018-2019	D9000567278	V0086730010	EXPENSES	$-656.37	41202439001411010000010102000	06/03/2019
2018-2019	D9000567278	V0086730011	EXPENSES	$-2,625.48	41202439001411010000010102000	06/03/2019
2018-2019	D9000567278	V0086730009	EXPENSES	$-1,312.74	41202439001411010000010102000	06/03/2019
2018-2019	D9000567278	V0086730014	EXPENSES	$-13,783.78	41202439001411010000010102000	06/03/2019
2018-2019	D9000567278	V0086730012	EXPENSES	$-656.37	41202439001411010000010102000	06/03/2019
2018-2019	D9000567278	V0086730013	EXPENSES	$-656.37	41202439001411010000010102000	06/03/2019
2018-2019	D9000567278	V0086730015	EXPENSES	$-1,969.11	41202439001411010000010102000	06/03/2019
2018-2019	D9000567278	V0086730008	ECONOMIC C	$1,969.11	41202021034411005000004000000	05/31/2019
2018-2019	D9000567278	V0086730014	ECONOMIC C	$13,783.78	41202261021411010000004000000	05/31/2019
2018-2019	D9000567278	V0086730005	ECONOMIC C	$26,911.20	41101000496411010000004000000	05/31/2019
2018-2019	D9000567278	V0086730001	ECONOMIC C	$1,312.74	41101000496411005000004000000	05/31/2019
2018-2019	D9000567278	V0086730009	ECONOMIC C	$1,312.74	41202149001411004000004000000	05/31/2019
2018-2019	D9000567278	V0086730011	ECONOMIC C	$2,625.48	41202149001411004000004000000	05/31/2019
2018-2019	D9000567278	V0086730003	ECONOMIC C	$656.37	41101000496411005000004000000	05/31/2019
2018-2019	D9000567278	V0086730015	ECONOMIC C	$1,969.11	41202492001411010000004000000	05/31/2019
2018-2019	D9000567278	V0086730013	ECONOMIC C	$656.37	41202261021411010000004000000	05/31/2019
2018-2019	D9000567278	V0086730007	ECONOMIC C	$12,471.04	41101000496412001000010011800	05/31/2019
2018-2019	D9000567278	V0086730006	ECONOMIC C	$656.37	41101000496412001000010011800	05/31/2019
2018-2019	D9000567278	V0086730012	ECONOMIC C	$656.37	41202261021411010000004000000	05/31/2019
2018-2019	D9000567278	V0086730002	ECONOMIC C	$656.37	41101000496411005000004000000	05/31/2019
2018-2019	D9000567278	V0086730010	ECONOMIC C	$656.37	41202149001411004000004000000	05/31/2019
2018-2019	D9000567278	V0086730004	ECONOMIC C	$7,876.45	41101000496411010000004000000	05/31/2019
2018-2019	D9000564969	V008654	DRA-CLP OFFICE L	$1,969.11	41202439001411010000010102000	05/31/2019
2018-2019	D9000564969	V008654	DRA-CLP OFFICE L	$-1,969.11	41202439001411010000010102000	05/31/2019
2018-2019	D9000564969	V008654	DRA-CLP OFFICE L	$17,065.65	41202439001411010000010102000	05/31/2019
2018-2019	D9000564969	V008654	DRA-CLP OFFICE L	$-17,065.65	41202439001411010000010102000	05/31/2019
2018-2019	D9000564969	V0086540001	TDC COURSE, LLC	$93,204.63	41202439001411010000010102000	05/30/2019
2018-2019	D9000507421	V0078590024	ECONOMIC C	$12,471.04	41101000496412001000010011800	04/26/2019
2018-2019	D9000507421	V0078590046	ECONOMIC C	$656.37	41202261021411010000004000000	04/26/2019
2018-2019	D9000507421	V0078590047	ECONOMIC C	$656.37	41202261021411010000004000000	04/26/2019
2018-2019	D9000507421	V0078590048	ECONOMIC C	$13,783.77	41202261021411010000004000000	04/26/2019
2018-2019	D9000507421	V0078590023	ECONOMIC C	$656.37	41101000496412001000010011800	04/26/2019
2018-2019	D9000507421	V0078590034	ECONOMIC C	$2,625.48	41202149001411004000004000000	04/26/2019
2018-2019	D9000507421	V0078590015	ECONOMIC C	$26,911.20	41101000496411010000004000000	04/26/2019
2018-2019	D9000507421	V0078590006	ECONOMIC C	$1,312.74	41101000496411005000004000000	04/26/2019
2018-2019	D9000507421	V0078590033	ECONOMIC C	$656.37	41202149001411004000004000000	04/26/2019
2018-2019	D9000507421	V0078590056	ECONOMIC C	$1,969.12	41202492001411010000004000000	04/26/2019
2018-2019	D9000507421	V0078590007	ECONOMIC C	$656.37	41101000496411005000004000000	04/26/2019
2018-2019	D9000507421	V0078590038	ECONOMIC C	$1,312.74	41202149001411004000004000000	04/26/2019
2018-2019	D9000507421	V0078590027	ECONOMIC C	$1,969.12	41202021034411005000004000000	04/26/2019
2018-2019	D9000507421	V0078590014	ECONOMIC C	$7,876.46	41101000496411010000004000000	04/26/2019
2018-2019	D9000507421	V0078590008	ECONOMIC C	$656.37	41101000496411005000004000000	04/26/2019
2018-2019	D9000507421	V0078590007	EXPENSES	$-656.37	41202439001411010000010102000	05/01/2019
2018-2019	D9000507421	V0078590006	EXPENSES	$-1,312.74	41202439001411010000010102000	05/01/2019
2018-2019	D9000507421	V0078590008	EXPENSES	$-656.37	41202439001411010000010102000	05/01/2019
2018-2019	D9000507421	V0078590014	EXPENSES	$-7,876.46	41202439001411010000010102000	05/01/2019
2018-2019	D9000507421	V0078590015	EXPENSES	$-26,911.20	41202439001411010000010102000	05/01/2019
2018-2019	D9000507421	V0078590024	STWD PROS	$-12,471.04	41202439001411010000010102000	05/01/2019
2018-2019	D9000507421	V0078590023	STWD PROS	$-656.37	41202439001411010000010102000	05/01/2019
2018-2019	D9000507421	V0078590027	EXPENSES	$-1,969.12	41202439001411010000010102000	05/01/2019
2018-2019	D9000507421	V0078590034	EXPENSES	$-2,625.48	41202439001411010000010102000	05/01/2019
2018-2019	D9000507421	V0078590033	EXPENSES	$-656.37	41202439001411010000010102000	05/01/2019
2018-2019	D9000507421	V0078590038	EXPENSES	$-1,312.74	41202439001411010000010102000	05/01/2019
2018-2019	D9000507421	V0078590046	EXPENSES	$-656.37	41202439001411010000010102000	05/01/2019
2018-2019	D9000507421	V0078590048	EXPENSES	$-13,783.77	41202439001411010000010102000	05/01/2019
2018-2019	D9000507421	V0078590047	EXPENSES	$-656.37	41202439001411010000010102000	05/01/2019
2018-2019	D9000507421	V0078590056	EXPENSES	$-1,969.12	41202439001411010000010102000	05/01/2019
2018-2019	D9000493324	V007642	DRA-CLP OFFICE L	$1,969.11	41202439001411010000010102000	04/26/2019
2018-2019	D9000493324	V007642	DRA-CLP OFFICE L	$-17,065.63	41202439001411010000010102000	04/26/2019
2018-2019	D9000493324	V007642	DRA-CLP OFFICE L	$-1,969.11	41202439001411010000010102000	04/26/2019
2018-2019	D9000493324	V007642	DRA-CLP OFFICE L	$17,065.63	41202439001411010000010102000	04/26/2019
2018-2019	D9000493324	V0076420003	DRA-CLP OFFICE L	$93,204.63	41202439001411010000010102000	04/18/2019
2018-2019	D9000448958	V0069320022	ECONOMIC C	$647.91	41101000496412001000010011800	03/25/2019
2018-2019	D9000448958	V0069320018	ECONOMIC C	$26,564.37	41101000496411010000004000000	03/25/2019
2018-2019	D9000448958	V0069320027	ECONOMIC C	$1,943.73	41202021034411005000004000000	03/25/2019
2018-2019	D9000448958	V0069320036	ECONOMIC C	$1,295.82	41202149001411004000004000000	03/25/2019
2018-2019	D9000448958	V0069320051	ECONOMIC C	$647.91	41202261021411010000004000000	03/25/2019
2018-2019	D9000448958	V0069320004	ECONOMIC C	$647.91	41101000496411005000004000000	03/25/2019
2018-2019	D9000448958	V0069320052	ECONOMIC C	$13,606.14	41202261021411010000004000000	03/25/2019
2018-2019	D9000448958	V0069320038	ECONOMIC C	$2,591.65	41202149001411004000004000000	03/25/2019
2018-2019	D9000448958	V0069320023	ECONOMIC C	$12,310.32	41101000496412001000010011800	03/25/2019
2018-2019	D9000448958	V0069320017	ECONOMIC C	$7,774.94	41101000496411010000004000000	03/25/2019
2018-2019	D9000448958	V0069320003	ECONOMIC C	$647.91	41101000496411005000004000000	03/25/2019
2018-2019	D9000448958	V0069320056	ECONOMIC C	$1,943.73	41202492001411010000004000000	03/25/2019
2018-2019	D9000448958	V0069320050	ECONOMIC C	$647.91	41202261021411010000004000000	03/25/2019
2018-2019	D9000448958	V0069320001	ECONOMIC C	$1,295.82	41101000496411005000004000000	03/25/2019
2018-2019	D9000448958	V0069320037	ECONOMIC C	$647.91	41202149001411004000004000000	03/25/2019
2018-2019	D9000444150	V0069320004	EXPENSES	$-647.91	41202439001411010000010102000	03/27/2019
2018-2019	D9000444150	V0069320001	EXPENSES	$-1,295.82	41202439001411010000010102000	03/27/2019
2018-2019	D9000444150	V0069320003	EXPENSES	$-647.91	41202439001411010000010102000	03/27/2019
2018-2019	D9000444150	V0069320017	EXPENSES	$-7,774.94	41202439001411010000010102000	03/27/2019
2018-2019	D9000444150	V0069320018	EXPENSES	$-26,564.37	41202439001411010000010102000	03/27/2019
2018-2019	D9000444150	V0069320023	STWD PROS	$-12,310.32	41202439001411010000010102000	03/27/2019
2018-2019	D9000444150	V0069320022	STWD PROS	$-647.91	41202439001411010000010102000	03/27/2019
2018-2019	D9000444150	V0069320027	EXPENSES	$-1,943.73	41202439001411010000010102000	03/27/2019
2018-2019	D9000444150	V0069320036	EXPENSES	$-1,295.82	41202439001411010000010102000	03/27/2019
2018-2019	D9000444150	V0069320037	EXPENSES	$-647.91	41202439001411010000010102000	03/27/2019
2018-2019	D9000444150	V0069320038	EXPENSES	$-2,591.65	41202439001411010000010102000	03/27/2019
2018-2019	D9000444150	V0069320051	EXPENSES	$-647.91	41202439001411010000010102000	03/27/2019
2018-2019	D9000444150	V0069320050	EXPENSES	$-647.91	41202439001411010000010102000	03/27/2019
2018-2019	D9000444150	V0069320052	EXPENSES	$-13,606.14	41202439001411010000010102000	03/27/2019
2018-2019	D9000444150	V0069320056	EXPENSES	$-1,943.73	41202439001411010000010102000	03/27/2019
2018-2019	D9000438922	V006822	DRA-CLP OFFICE L	$-18,789.43	41202439001411010000010102000	03/25/2019
2018-2019	D9000438922	V006822	DRA-CLP OFFICE L	$1,943.73	41202439001411010000010102000	03/25/2019
2018-2019	D9000438922	V006822	DRA-CLP OFFICE L	$16,845.70	41202439001411010000010102000	03/25/2019
2018-2019	D9000438922	V0068220003	DRA-CLP OFFICE L	$92,003.44	41202439001411010000010102000	03/19/2019
2018-2019	D9000404564	V0063060007	EXPENSES	$-637.64	41202439001411010000010102000	03/12/2019
2018-2019	D9000404564	V0063060008	EXPENSES	$-637.64	41202439001411010000010102000	03/12/2019
2018-2019	D9000404564	V0063060006	EXPENSES	$-1,275.28	41202439001411010000010102000	03/12/2019
2018-2019	D9000404564	V0063060018	EXPENSES	$-26,143.23	41202439001411010000010102000	03/12/2019
2018-2019	D9000404564	V0063060017	EXPENSES	$-7,651.68	41202439001411010000010102000	03/12/2019
2018-2019	D9000404564	V0063060025	STWD PROS	$-12,115.16	41202439001411010000010102000	03/12/2019
2018-2019	D9000404564	V0063060024	STWD PROS	$-637.64	41202439001411010000010102000	03/12/2019
2018-2019	D9000404564	V0063060028	EXPENSES	$-1,912.92	41202439001411010000010102000	03/12/2019
2018-2019	D9000404564	V0063060039	EXPENSES	$-1,275.28	41202439001411010000010102000	03/12/2019
2018-2019	D9000404564	V0063060041	EXPENSES	$-2,550.56	41202439001411010000010102000	03/12/2019
2018-2019	D9000404564	V0063060040	EXPENSES	$-637.64	41202439001411010000010102000	03/12/2019
2018-2019	D9000404564	V0063060052	EXPENSES	$-637.64	41202439001411010000010102000	03/12/2019
2018-2019	D9000404564	V0063060051	EXPENSES	$-637.64	41202439001411010000010102000	03/12/2019
2018-2019	D9000404564	V0063060053	EXPENSES	$-13,390.44	41202439001411010000010102000	03/12/2019
2018-2019	D9000404564	V0063060055	EXPENSES	$-1,912.92	41202439001411010000010102000	03/12/2019
2018-2019	D9000404564	V0063060051	ECONOMIC C	$637.64	41202261021411010000004000000	02/27/2019
2018-2019	D9000404564	V0063060040	ECONOMIC C	$637.64	41202149001411004000004000000	02/27/2019
2018-2019	D9000404564	V0063060028	ECONOMIC C	$1,912.92	41202021034411005000004000000	02/27/2019
2018-2019	D9000404564	V0063060018	ECONOMIC C	$26,143.23	41101000496411010000004000000	02/27/2019
2018-2019	D9000404564	V0063060041	ECONOMIC C	$2,550.56	41202149001411004000004000000	02/27/2019
2018-2019	D9000404564	V0063060055	ECONOMIC C	$1,912.92	41202492001411010000004000000	02/27/2019
2018-2019	D9000404564	V0063060008	ECONOMIC C	$637.64	41101000496411005000004000000	02/27/2019
2018-2019	D9000404564	V0063060025	ECONOMIC C	$12,115.16	41101000496412001000010011800	02/27/2019
2018-2019	D9000404564	V0063060039	ECONOMIC C	$1,275.28	41202149001411004000004000000	02/27/2019
2018-2019	D9000404564	V0063060052	ECONOMIC C	$637.64	41202261021411010000004000000	02/27/2019
2018-2019	D9000404564	V0063060053	ECONOMIC C	$13,390.44	41202261021411010000004000000	02/27/2019
2018-2019	D9000404564	V0063060024	ECONOMIC C	$637.64	41101000496412001000010011800	02/27/2019
2018-2019	D9000404564	V0063060006	ECONOMIC C	$1,275.28	41101000496411005000004000000	02/27/2019
2018-2019	D9000404564	V0063060007	ECONOMIC C	$637.64	41101000496411005000004000000	02/27/2019
2018-2019	D9000404564	V0063060017	ECONOMIC C	$7,651.68	41101000496411010000004000000	02/27/2019
2018-2019	D9000396519	V006176	DRA-CLP OFFICE L	$-18,491.55	41202439001411010000010102000	02/27/2019
2018-2019	D9000396519	V006176	DRA-CLP OFFICE L	$1,912.92	41202439001411010000010102000	02/27/2019
2018-2019	D9000396519	V006176	DRA-CLP OFFICE L	$16,578.63	41202439001411010000010102000	02/27/2019
2018-2019	D9000396519	V0061760001	DRA-CLP OFFICE L	$-90,544.85	41202439001411010000010102000	03/11/2019
2018-2019	D9000396519	V0061760001	DRA-CLP OFFICE L	$90,544.85	41202439001411010000010102000	03/11/2019
2018-2019	D9000396519	V0061760001	DRA-CLP OFFICE L	$90,544.85	41202439001411010000010102000	02/22/2019
2018-2019	D9000391752	V0061210003	DRA-CLP OFFICE L	$90,554.85	41202439001411010000010102000	02/20/2019
2018-2019	D9000351389	V0055420062	ECONOMIC C	$1,913.13	41202492001411010000004000000	01/29/2019
2018-2019	D9000351389	V0055420038	ECONOMIC C	$2,550.84	41202149001411004000004000000	01/29/2019
2018-2019	D9000351389	V0055420007	ECONOMIC C	$637.71	41101000496411005000004000000	01/29/2019
2018-2019	D9000351389	V0055420018	ECONOMIC C	$26,146.12	41101000496411010000004000000	01/29/2019
2018-2019	D9000351389	V0055420006	ECONOMIC C	$1,275.42	41101000496411005000004000000	01/29/2019
2018-2019	D9000351389	V0055420017	ECONOMIC C	$7,652.52	41101000496411010000004000000	01/29/2019
2018-2019	D9000351389	V0055420054	ECONOMIC C	$13,391.91	41202261021411010000004000000	01/29/2019
2018-2019	D9000351389	V0055420031	ECONOMIC C	$1,913.13	41202021034411005000004000000	01/29/2019
2018-2019	D9000351389	V0055420052	ECONOMIC C	$637.71	41202261021411010000004000000	01/29/2019
2018-2019	D9000351389	V0055420008	ECONOMIC C	$637.71	41101000496411005000004000000	01/29/2019
2018-2019	D9000351389	V0055420036	ECONOMIC C	$1,275.42	41202149001411004000004000000	01/29/2019
2018-2019	D9000351389	V0055420022	ECONOMIC C	$637.71	41101000496412001000010011800	01/29/2019
2018-2019	D9000351389	V0055420037	ECONOMIC C	$637.71	41202149001411004000004000000	01/29/2019
2018-2019	D9000351389	V0055420053	ECONOMIC C	$637.71	41202261021411010000004000000	01/29/2019
2018-2019	D9000351389	V0055420023	ECONOMIC C	$12,116.49	41101000496412001000010011800	01/29/2019
2018-2019	D9000351389	V0055420007	EXPENSES	$-637.71	41202439001411010000010102000	01/30/2019
2018-2019	D9000351389	V0055420006	EXPENSES	$-1,275.42	41202439001411010000010102000	01/30/2019
2018-2019	D9000351389	V0055420008	EXPENSES	$-637.71	41202439001411010000010102000	01/30/2019
2018-2019	D9000351389	V0055420017	EXPENSES	$-7,652.52	41202439001411010000010102000	01/30/2019
2018-2019	D9000351389	V0055420018	EXPENSES	$-26,146.12	41202439001411010000010102000	01/30/2019
2018-2019	D9000351389	V0055420022	STWD PROS	$-637.71	41202439001411010000010102000	01/30/2019
2018-2019	D9000351389	V0055420023	STWD PROS	$-12,116.49	41202439001411010000010102000	01/30/2019
2018-2019	D9000351389	V0055420031	EXPENSES	$-1,913.13	41202439001411010000010102000	01/30/2019
2018-2019	D9000351389	V0055420037	EXPENSES	$-637.71	41202439001411010000010102000	01/30/2019
2018-2019	D9000351389	V0055420036	EXPENSES	$-1,275.42	41202439001411010000010102000	01/30/2019
2018-2019	D9000351389	V0055420038	EXPENSES	$-2,550.84	41202439001411010000010102000	01/30/2019
2018-2019	D9000351389	V0055420053	EXPENSES	$-637.71	41202439001411010000010102000	01/30/2019
2018-2019	D9000351389	V0055420052	EXPENSES	$-637.71	41202439001411010000010102000	01/30/2019
2018-2019	D9000351389	V0055420054	EXPENSES	$-13,391.91	41202439001411010000010102000	01/30/2019
2018-2019	D9000351389	V0055420062	EXPENSES	$-1,913.13	41202439001411010000010102000	01/30/2019
2018-2019	D9000333530	V005266	DRA-CLP OFFICE L	$-18,493.60	41202439001411010000010102000	01/29/2019
2018-2019	D9000333530	V005266	DRA-CLP OFFICE L	$1,913.13	41202439001411010000010102000	01/29/2019
2018-2019	D9000333530	V005266	DRA-CLP OFFICE L	$16,580.47	41202439001411010000010102000	01/29/2019
2018-2019	D9000333530	V0052660002	DRA-CLP OFFICE L	$90,554.85	41202439001411010000010102000	01/17/2019
2018-2019	D9000289111	V0045780010	EXPENSES	$-63.76	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780007	EXPENSES	$-637.71	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780011	EXPENSES	$-63.76	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780009	EXPENSES	$-127.53	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780006	EXPENSES	$-637.71	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780005	EXPENSES	$-1,275.42	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780022	EXPENSES	$-7,652.52	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780023	EXPENSES	$-26,146.12	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780013	EXPENSES	$-765.17	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780014	EXPENSES	$-2,614.32	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780032	STWD PROS	$-1,211.52	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780026	STWD PROS	$-637.71	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780031	STWD PROS	$-63.76	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780027	STWD PROS	$-12,116.49	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780035	EXPENSES	$-1,913.13	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780034	EXPENSES	$-191.29	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780040	EXPENSES	$-63.76	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780041	EXPENSES	$-255.07	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780039	EXPENSES	$-127.53	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780043	EXPENSES	$-637.71	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780044	EXPENSES	$-2,550.84	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780042	EXPENSES	$-1,275.42	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780065	EXPENSES	$-63.76	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780061	EXPENSES	$-637.71	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780067	EXPENSES	$-1,339.04	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780066	EXPENSES	$-63.76	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780062	EXPENSES	$-13,391.91	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780060	EXPENSES	$-637.71	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780070	EXPENSES	$-191.29	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780071	EXPENSES	$-1,913.13	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780014	ECONOMIC C	$2,614.32	41101000496411010000004000000	12/18/2018
2018-2019	D9000289111	V0045780039	ECONOMIC C	$127.53	41202149001411004000004000000	12/18/2018
2018-2019	D9000289111	V0045780065	ECONOMIC C	$63.76	41202261021411010000004000000	12/18/2018
2018-2019	D9000289111	V0045780009	ECONOMIC C	$127.53	41101000496411005000004000000	12/18/2018
2018-2019	D9000289111	V0045780032	ECONOMIC C	$1,211.52	41101000496412001000010011800	12/18/2018
2018-2019	D9000289111	V0045780013	ECONOMIC C	$765.17	41101000496411010000004000000	12/18/2018
2018-2019	D9000289111	V0045780006	ECONOMIC C	$637.71	41101000496411005000004000000	12/18/2018
2018-2019	D9000289111	V0045780007	ECONOMIC C	$637.71	41101000496411005000004000000	12/18/2018
2018-2019	D9000289111	V0045780023	ECONOMIC C	$26,146.12	41101000496411010000004000000	12/18/2018
2018-2019	D9000289111	V0045780070	ECONOMIC C	$191.29	41202492001411010000004000000	12/18/2018
2018-2019	D9000289111	V0045780040	ECONOMIC C	$63.76	41202149001411004000004000000	12/18/2018
2018-2019	D9000289111	V0045780026	ECONOMIC C	$637.71	41101000496412001000010011800	12/18/2018
2018-2019	D9000289111	V0045780071	ECONOMIC C	$1,913.13	41202492001411010000004000000	12/18/2018
2018-2019	D9000289111	V0045780044	ECONOMIC C	$2,550.84	41202149001411004000004000000	12/18/2018
2018-2019	D9000289111	V0045780011	ECONOMIC C	$63.76	41101000496411005000004000000	12/18/2018
2018-2019	D9000289111	V0045780027	ECONOMIC C	$12,116.49	41101000496412001000010011800	12/18/2018
2018-2019	D9000289111	V0045780022	ECONOMIC C	$7,652.52	41101000496411010000004000000	12/18/2018
2018-2019	D9000289111	V0045780031	ECONOMIC C	$63.76	41101000496412001000010011800	12/18/2018
2018-2019	D9000289111	V0045780042	ECONOMIC C	$1,275.42	41202149001411004000004000000	12/18/2018
2018-2019	D9000289111	V0045780061	ECONOMIC C	$637.71	41202261021411010000004000000	12/18/2018
2018-2019	D9000289111	V0045780035	ECONOMIC C	$1,913.13	41202021034411005000004000000	12/18/2018
2018-2019	D9000289111	V0045780043	ECONOMIC C	$637.71	41202149001411004000004000000	12/18/2018
2018-2019	D9000289111	V0045780041	ECONOMIC C	$255.07	41202149001411004000004000000	12/18/2018
2018-2019	D9000289111	V0045780067	ECONOMIC C	$1,339.04	41202261021411010000004000000	12/18/2018
2018-2019	D9000289111	V0045780066	ECONOMIC C	$63.76	41202261021411010000004000000	12/18/2018
2018-2019	D9000289111	V0045780005	ECONOMIC C	$1,275.42	41101000496411005000004000000	12/18/2018
2018-2019	D9000289111	V0045780010	ECONOMIC C	$63.76	41101000496411005000004000000	12/18/2018
2018-2019	D9000289111	V0045780060	ECONOMIC C	$637.71	41202261021411010000004000000	12/18/2018
2018-2019	D9000289111	V0045780034	ECONOMIC C	$191.29	41202021034411005000004000000	12/18/2018
2018-2019	D9000289111	V0045780062	ECONOMIC C	$13,391.91	41202261021411010000004000000	12/18/2018
2018-2019	D9000281341	V004456	DRA-CLP OFFICE L	$1,657.86	41202439001411010000010102000	12/18/2018
2018-2019	D9000281341	V004456	DRA-CLP OFFICE L	$-1,913.13	41202439001411010000010102000	12/18/2018
2018-2019	D9000281341	V004456	DRA-CLP OFFICE L	$-1,849.15	41202439001411010000010102000	12/18/2018
2018-2019	D9000281341	V004456	DRA-CLP OFFICE L	$1,913.13	41202439001411010000010102000	12/18/2018
2018-2019	D9000281341	V004456	DRA-CLP OFFICE L	$191.29	41202439001411010000010102000	12/18/2018
2018-2019	D9000281341	V004456	DRA-CLP OFFICE L	$16,580.47	41202439001411010000010102000	12/18/2018
2018-2019	D9000281341	V004456	DRA-CLP OFFICE L	$-16,580.47	41202439001411010000010102000	12/18/2018
2018-2019	D9000281341	V0044560003	DRA-CLP OFFICE L	$90,554.85	41202439001411010000010102000	12/13/2018
2018-2019	D9000281341	V0044560004	DRA-CLP OFFICE L	$9,054.48	41202439001411010000010102000	12/13/2018
2018-2019	D9000251493	V0040530002	ECONOMIC C	$581.17	41101000496411005000004000000	11/27/2018
2018-2019	D9000251493	V0040530056	ECONOMIC C	$1,743.50	41202492001411010000004000000	11/27/2018
2018-2019	D9000251493	V0040530010	ECONOMIC C	$6,973.99	41101000496411010000004000000	11/27/2018
2018-2019	D9000251493	V0040530047	ECONOMIC C	$581.16	41202261021411010000004000000	11/27/2018
2018-2019	D9000251493	V0040530032	ECONOMIC C	$581.17	41202149001411004000004000000	11/27/2018
2018-2019	D9000251493	V0040530033	ECONOMIC C	$2,324.66	41202149001411004000004000000	11/27/2018
2018-2019	D9000251493	V0040530003	ECONOMIC C	$581.17	41101000496411005000004000000	11/27/2018
2018-2019	D9000251493	V0040530031	ECONOMIC C	$1,162.33	41202149001411004000004000000	11/27/2018
2018-2019	D9000251493	V0040530048	ECONOMIC C	$581.16	41202261021411010000004000000	11/27/2018
2018-2019	D9000251493	V0040530011	ECONOMIC C	$23,827.81	41101000496411010000004000000	11/27/2018
2018-2019	D9000251493	V0040530025	ECONOMIC C	$581.17	41101000496412001000010011800	11/27/2018
2018-2019	D9000251493	V0040530024	ECONOMIC C	$11,042.15	41101000496412001000010011800	11/27/2018
2018-2019	D9000251493	V0040530001	ECONOMIC C	$1,162.33	41101000496411005000004000000	11/27/2018
2018-2019	D9000251493	V0040530028	ECONOMIC C	$1,743.50	41202021034411005000004000000	11/27/2018
2018-2019	D9000251493	V0040530049	ECONOMIC C	$12,204.48	41202261021411010000004000000	11/27/2018
2018-2019	D9000248708	V0040530002	EXPENSES	$-581.17	41202439001411010000010102000	11/28/2018
2018-2019	D9000248708	V0040530001	EXPENSES	$-1,162.33	41202439001411010000010102000	11/28/2018
2018-2019	D9000248708	V0040530003	EXPENSES	$-581.17	41202439001411010000010102000	11/28/2018
2018-2019	D9000248708	V0040530010	EXPENSES	$-6,973.99	41202439001411010000010102000	11/28/2018
2018-2019	D9000248708	V0040530011	EXPENSES	$-23,827.81	41202439001411010000010102000	11/28/2018
2018-2019	D9000248708	V0040530025	STWD PROS	$-581.17	41202439001411010000010102000	11/28/2018
2018-2019	D9000248708	V0040530024	STWD PROS	$-11,042.15	41202439001411010000010102000	11/28/2018
2018-2019	D9000248708	V0040530028	EXPENSES	$-1,743.50	41202439001411010000010102000	11/28/2018
2018-2019	D9000248708	V0040530031	EXPENSES	$-1,162.33	41202439001411010000010102000	11/28/2018
2018-2019	D9000248708	V0040530033	EXPENSES	$-2,324.66	41202439001411010000010102000	11/28/2018
2018-2019	D9000248708	V0040530032	EXPENSES	$-581.17	41202439001411010000010102000	11/28/2018
2018-2019	D9000248708	V0040530048	EXPENSES	$-581.16	41202439001411010000010102000	11/28/2018
2018-2019	D9000248708	V0040530047	EXPENSES	$-581.16	41202439001411010000010102000	11/28/2018
2018-2019	D9000248708	V0040530049	EXPENSES	$-12,204.48	41202439001411010000010102000	11/28/2018
2018-2019	D9000248708	V0040060001	ECONOMIC C	$-1,162.33	41101000496411005000004000000	11/28/2018
2018-2019	D9000248708	V0040060056	ECONOMIC C	$-1,743.50	41202492001411010000004000000	11/28/2018
2018-2019	D9000248708	V0040060016	ECONOMIC C	$-23,827.81	41101000496411010000004000000	11/28/2018
2018-2019	D9000248708	V0040060038	ECONOMIC C	$-2,324.66	41202149001411004000004000000	11/28/2018
2018-2019	D9000248708	V0040060037	ECONOMIC C	$-581.17	41202149001411004000004000000	11/28/2018
2018-2019	D9000248708	V0040060006	ECONOMIC C	$-581.17	41101000496411005000004000000	11/28/2018
2018-2019	D9000248708	V0040060050	ECONOMIC C	$-581.16	41202261021411010000004000000	11/28/2018
2018-2019	D9000248708	V0040060009	ECONOMIC C	$-6,973.99	41101000496411010000004000000	11/28/2018
2018-2019	D9000248708	V0040060003	ECONOMIC C	$-581.17	41101000496411005000004000000	11/28/2018
2018-2019	D9000248708	V0040060024	ECONOMIC C	$-581.17	41101000496412001000010011800	11/28/2018
2018-2019	D9000248708	V0040060049	ECONOMIC C	$-581.16	41202261021411010000004000000	11/28/2018
2018-2019	D9000248708	V0040060027	ECONOMIC C	$-1,743.50	41202021034411005000004000000	11/28/2018
2018-2019	D9000248708	V0040060025	ECONOMIC C	$-11,042.15	41101000496412001000010011800	11/28/2018
2018-2019	D9000248708	V0040060036	ECONOMIC C	$-1,162.33	41202149001411004000004000000	11/28/2018
2018-2019	D9000248708	V0040060051	ECONOMIC C	$-12,204.48	41202261021411010000004000000	11/28/2018
2018-2019	D9000248708	V0040530056	EXPENSES	$-1,743.50	41202439001411010000010102000	11/28/2018
2018-2019	D9000248708	V0040060001	ECONOMIC C	$1,162.33	41101000496411005000004000000	11/26/2018
2018-2019	D9000248708	V0040060038	ECONOMIC C	$2,324.66	41202149001411004000004000000	11/26/2018
2018-2019	D9000248708	V0040060051	ECONOMIC C	$12,204.48	41202261021411010000004000000	11/26/2018
2018-2019	D9000248708	V0040060024	ECONOMIC C	$581.17	41101000496412001000010011800	11/26/2018
2018-2019	D9000248708	V0040060027	ECONOMIC C	$1,743.50	41202021034411005000004000000	11/26/2018
2018-2019	D9000248708	V0040060025	ECONOMIC C	$11,042.15	41101000496412001000010011800	11/26/2018
2018-2019	D9000248708	V0040060003	ECONOMIC C	$581.17	41101000496411005000004000000	11/26/2018
2018-2019	D9000248708	V0040060009	ECONOMIC C	$6,973.99	41101000496411010000004000000	11/26/2018
2018-2019	D9000248708	V0040060050	ECONOMIC C	$581.16	41202261021411010000004000000	11/26/2018
2018-2019	D9000248708	V0040060056	ECONOMIC C	$1,743.50	41202492001411010000004000000	11/26/2018
2018-2019	D9000248708	V0040060049	ECONOMIC C	$581.16	41202261021411010000004000000	11/26/2018
2018-2019	D9000248708	V0040060037	ECONOMIC C	$581.17	41202149001411004000004000000	11/26/2018
2018-2019	D9000248708	V0040060006	ECONOMIC C	$581.17	41101000496411005000004000000	11/26/2018
2018-2019	D9000248708	V0040060036	ECONOMIC C	$1,162.33	41202149001411004000004000000	11/26/2018
2018-2019	D9000248708	V0040060016	ECONOMIC C	$23,827.81	41101000496411010000004000000	11/26/2018
2018-2019	D9000241165	V003880	DRA-CLP OFFICE L	$-1,743.50	41202439001411010000010102000	11/26/2018
2018-2019	D9000241165	V003880	DRA-CLP OFFICE L	$1,743.50	41202439001411010000010102000	11/26/2018
2018-2019	D9000241165	V003880	DRA-CLP OFFICE L	$15,110.32	41202439001411010000010102000	11/26/2018
2018-2019	D9000241165	V003880	DRA-CLP OFFICE L	$-15,110.32	41202439001411010000010102000	11/26/2018
2018-2019	D9000241165	V0038800003	DRA-CLP OFFICE L	$82,525.57	41202439001411010000010102000	11/19/2018
2018-2019	D9000212790	V0034670006	EXPENSES	$-1,162.33	41202439001411010000010102000	11/05/2018
2018-2019	D9000212790	V0034670008	EXPENSES	$-581.17	41202439001411010000010102000	11/05/2018
2018-2019	D9000212790	V0034670007	EXPENSES	$-581.17	41202439001411010000010102000	11/05/2018
2018-2019	D9000212790	V0034670017	EXPENSES	$-6,973.99	41202439001411010000010102000	11/05/2018
2018-2019	D9000212790	V0034670018	EXPENSES	$-23,827.81	41202439001411010000010102000	11/05/2018
2018-2019	D9000212790	V0034670026	STWD PROS	$-11,042.15	41202439001411010000010102000	11/05/2018
2018-2019	D9000212790	V0034670025	STWD PROS	$-581.17	41202439001411010000010102000	11/05/2018
2018-2019	D9000212790	V0034670029	EXPENSES	$-1,743.50	41202439001411010000010102000	11/05/2018
2018-2019	D9000212790	V0034670042	EXPENSES	$-2,324.66	41202439001411010000010102000	11/05/2018
2018-2019	D9000212790	V0034670040	EXPENSES	$-1,162.33	41202439001411010000010102000	11/05/2018
2018-2019	D9000212790	V0034670041	EXPENSES	$-581.17	41202439001411010000010102000	11/05/2018
2018-2019	D9000212790	V0034670054	EXPENSES	$-12,204.48	41202439001411010000010102000	11/05/2018
2018-2019	D9000212790	V0034670052	EXPENSES	$-581.16	41202439001411010000010102000	11/05/2018
2018-2019	D9000212790	V0034670053	EXPENSES	$-581.16	41202439001411010000010102000	11/05/2018
2018-2019	D9000212790	V0034670056	EXPENSES	$-1,743.50	41202439001411010000010102000	11/05/2018
2018-2019	D9000212790	V0034670042	ECONOMIC C	$2,324.66	41202149001411004000004000000	11/01/2018
2018-2019	D9000212790	V0034670006	ECONOMIC C	$1,162.33	41101000496411005000004000000	11/01/2018
2018-2019	D9000212790	V0034670052	ECONOMIC C	$581.16	41202261021411010000004000000	11/01/2018
2018-2019	D9000212790	V0034670017	ECONOMIC C	$6,973.99	41101000496411010000004000000	11/01/2018
2018-2019	D9000212790	V0034670026	ECONOMIC C	$11,042.15	41101000496412001000010011800	11/01/2018
2018-2019	D9000212790	V0034670007	ECONOMIC C	$581.17	41101000496411005000004000000	11/01/2018
2018-2019	D9000212790	V0034670056	ECONOMIC C	$1,743.50	41202492001411010000004000000	11/01/2018
2018-2019	D9000212790	V0034670008	ECONOMIC C	$581.17	41101000496411005000004000000	11/01/2018
2018-2019	D9000212790	V0034670029	ECONOMIC C	$1,743.50	41202021034411005000004000000	11/01/2018
2018-2019	D9000212790	V0034670054	ECONOMIC C	$12,204.48	41202261021411010000004000000	11/01/2018
2018-2019	D9000212790	V0034670041	ECONOMIC C	$581.17	41202149001411004000004000000	11/01/2018
2018-2019	D9000212790	V0034670018	ECONOMIC C	$23,827.81	41101000496411010000004000000	11/01/2018
2018-2019	D9000212790	V0034670053	ECONOMIC C	$581.16	41202261021411010000004000000	11/01/2018
2018-2019	D9000212790	V0034670040	ECONOMIC C	$1,162.33	41202149001411004000004000000	11/01/2018
2018-2019	D9000212790	V0034670025	ECONOMIC C	$581.17	41101000496412001000010011800	11/01/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$-1,743.50	41202492001411010000004000000	11/02/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$-581.16	41202261021411010000004000000	11/02/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$-581.17	41101000496411005000004000000	11/02/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$-581.16	41202261021411010000004000000	11/02/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$-1,162.33	41101000496411005000004000000	11/02/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$-2,324.66	41202149001411004000004000000	11/02/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$-1,743.50	41202021034411005000004000000	11/02/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$-6,973.99	41101000496411010000004000000	11/02/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$-581.17	41202149001411004000004000000	11/02/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$-23,827.81	41101000496411010000004000000	11/02/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$-11,042.15	41101000496412001000010011800	11/02/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$-12,204.48	41202261021411010000004000000	11/02/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$-1,162.33	41202149001411004000004000000	11/02/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$-581.17	41101000496411005000004000000	11/02/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$-581.17	41101000496412001000010011800	11/02/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$581.17	41101000496412001000010011800	10/31/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$581.17	41101000496411005000004000000	10/31/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$1,743.50	41202492001411010000004000000	10/31/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$1,162.33	41202149001411004000004000000	10/31/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$581.16	41202261021411010000004000000	10/31/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$1,162.33	41101000496411005000004000000	10/31/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$12,204.48	41202261021411010000004000000	10/31/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$2,324.66	41202149001411004000004000000	10/31/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$6,973.99	41101000496411010000004000000	10/31/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$11,042.15	41101000496412001000010011800	10/31/2018
2018-2019	D9000209675	VV00339	ECONOMIC C	$23,827.81	41101000496411010000004000000	10/31/2018
2018-2019	D9000207824	V003397	DRA-CLP OFFICE L	$1,743.50	41202439001411010000010102000	10/31/2018
2018-2019	D9000207824	V003397	DRA-CLP OFFICE L	$15,110.32	41202439001411010000010102000	10/31/2018
2018-2019	D9000207824	V003397	DRA-CLP OFFICE L	$-16,853.82	41202439001411010000010102000	10/31/2018
2018-2019	D9000207824	V0033970001	DRA-CLP OFFICE L	$82,525.57	41202439001411010000010102000	10/30/2018
2018-2019	D9000159663	V0026420003	EXPENSES	$-581.17	41202439001411010000010102000	10/02/2018
2018-2019	D9000159663	V0026420002	EXPENSES	$-1,162.33	41202439001411010000010102000	10/02/2018
2018-2019	D9000159663	V0026420004	EXPENSES	$-581.17	41202439001411010000010102000	10/02/2018
2018-2019	D9000159663	V0026420018	EXPENSES	$-23,827.81	41202439001411010000010102000	10/02/2018
2018-2019	D9000159663	V0026420017	EXPENSES	$-6,973.99	41202439001411010000010102000	10/02/2018
2018-2019	D9000159663	V0026420023	STWD PROS	$-581.17	41202439001411010000010102000	10/02/2018
2018-2019	D9000159663	V0026420024	STWD PROS	$-11,042.15	41202439001411010000010102000	10/02/2018
2018-2019	D9000159663	V0026420027	EXPENSES	$-1,743.50	41202439001411010000010102000	10/02/2018
2018-2019	D9000159663	V0026420037	EXPENSES	$-581.17	41202439001411010000010102000	10/02/2018
2018-2019	D9000159663	V0026420036	EXPENSES	$-1,162.33	41202439001411010000010102000	10/02/2018
2018-2019	D9000159663	V0026420038	EXPENSES	$-2,324.66	41202439001411010000010102000	10/02/2018
2018-2019	D9000159663	V0026420054	EXPENSES	$-12,204.48	41202439001411010000010102000	10/02/2018
2018-2019	D9000159663	V0026420053	EXPENSES	$-581.16	41202439001411010000010102000	10/02/2018
2018-2019	D9000159663	V0026420052	EXPENSES	$-581.16	41202439001411010000010102000	10/02/2018
2018-2019	D9000159663	V0026420055	EXPENSES	$-1,743.50	41202439001411010000010102000	10/02/2018
2018-2019	D9000159663	V0026420002	ECONOMIC C	$1,162.33	41101000496411005000004000000	09/28/2018
2018-2019	D9000159663	V0026420024	ECONOMIC C	$11,042.15	41101000496412001000010011800	09/28/2018
2018-2019	D9000159663	V0026420018	ECONOMIC C	$23,827.81	41101000496411010000004000000	09/28/2018
2018-2019	D9000159663	V0026420052	ECONOMIC C	$581.16	41202261021411010000004000000	09/28/2018
2018-2019	D9000159663	V0026420004	ECONOMIC C	$581.17	41101000496411005000004000000	09/28/2018
2018-2019	D9000159663	V0026420055	ECONOMIC C	$1,743.50	41202492001411010000004000000	09/28/2018
2018-2019	D9000159663	V0026420054	ECONOMIC C	$12,204.48	41202261021411010000004000000	09/28/2018
2018-2019	D9000159663	V0026420003	ECONOMIC C	$581.17	41101000496411005000004000000	09/28/2018
2018-2019	D9000159663	V0026420027	ECONOMIC C	$1,743.50	41202021034411005000004000000	09/28/2018
2018-2019	D9000159663	V0026420017	ECONOMIC C	$6,973.99	41101000496411010000004000000	09/28/2018
2018-2019	D9000159663	V0026420053	ECONOMIC C	$581.16	41202261021411010000004000000	09/28/2018
2018-2019	D9000159663	V0026420036	ECONOMIC C	$1,162.33	41202149001411004000004000000	09/28/2018
2018-2019	D9000159663	V0026420037	ECONOMIC C	$581.17	41202149001411004000004000000	09/28/2018
2018-2019	D9000159663	V0026420023	ECONOMIC C	$581.17	41101000496412001000010011800	09/28/2018
2018-2019	D9000159663	V0026420038	ECONOMIC C	$2,324.66	41202149001411004000004000000	09/28/2018
2018-2019	D9000151536	V002489	DRA-CLP OFFICE L	$15,110.32	41202439001411010000010102000	09/28/2018
2018-2019	D9000151536	V002489	DRA-CLP OFFICE L	$-16,853.82	41202439001411010000010102000	09/28/2018
2018-2019	D9000151536	V002489	DRA-CLP OFFICE L	$1,743.50	41202439001411010000010102000	09/28/2018
2018-2019	D9000151536	V0024890003	DRA-CLP OFFICE L	$82,525.57	41202439001411010000010102000	09/25/2018
2018-2019	D9000091138	V0015010017	ECONOMIC C	$6,973.99	41101000496411010000004000000	08/22/2018
2018-2019	D9000091138	V0015010021	ECONOMIC C	$581.17	41101000496412001000010011800	08/22/2018
2018-2019	D9000091138	V0015010035	ECONOMIC C	$1,162.33	41202149001411004000004000000	08/22/2018
2018-2019	D9000091138	V0015010003	ECONOMIC C	$581.17	41101000496411005000004000000	08/22/2018
2018-2019	D9000091138	V0015010046	ECONOMIC C	$581.16	41202261021411010000004000000	08/22/2018
2018-2019	D9000091138	V0015010048	ECONOMIC C	$12,204.48	41202261021411010000004000000	08/22/2018
2018-2019	D9000091138	V0015010015	ECONOMIC C	$23,827.81	41101000496411010000004000000	08/22/2018
2018-2019	D9000091138	V0015010022	ECONOMIC C	$11,042.15	41101000496412001000010011800	08/22/2018
2018-2019	D9000091138	V0015010056	ECONOMIC C	$1,743.50	41202492001411010000004000000	08/22/2018
2018-2019	D9000091138	V0015010036	ECONOMIC C	$581.17	41202149001411004000004000000	08/22/2018
2018-2019	D9000091138	V0015010037	ECONOMIC C	$2,324.66	41202149001411004000004000000	08/22/2018
2018-2019	D9000091138	V0015010047	ECONOMIC C	$581.16	41202261021411010000004000000	08/22/2018
2018-2019	D9000091138	V0015010004	ECONOMIC C	$581.17	41101000496411005000004000000	08/22/2018
2018-2019	D9000091138	V0015010029	ECONOMIC C	$1,743.50	41202021034411005000004000000	08/22/2018
2018-2019	D9000091138	V0015010002	ECONOMIC C	$1,162.33	41101000496411005000004000000	08/22/2018
2018-2019	D9000091138	V0015010003	EXPENSES	$-581.17	41202439001411010000010102000	08/23/2018
2018-2019	D9000091138	V0015010004	EXPENSES	$-581.17	41202439001411010000010102000	08/23/2018
2018-2019	D9000091138	V0015010002	EXPENSES	$-1,162.33	41202439001411010000010102000	08/23/2018
2018-2019	D9000091138	V0015010015	EXPENSES	$-23,827.81	41202439001411010000010102000	08/23/2018
2018-2019	D9000091138	V0015010017	EXPENSES	$-6,973.99	41202439001411010000010102000	08/23/2018
2018-2019	D9000091138	V0015010021	STWD PROS	$-581.17	41202439001411010000010102000	08/23/2018
2018-2019	D9000091138	V0015010022	STWD PROS	$-11,042.15	41202439001411010000010102000	08/23/2018
2018-2019	D9000091138	V0015010029	EXPENSES	$-1,743.50	41202439001411010000010102000	08/23/2018
2018-2019	D9000091138	V0015010056	EXPENSES	$-2,324.66	41202439001411010000010102000	08/23/2018
2018-2019	D9000091138	V0015010036	EXPENSES	$-1,162.33	41202439001411010000010102000	08/23/2018
2018-2019	D9000091138	V0015010037	EXPENSES	$-581.17	41202439001411010000010102000	08/23/2018
2018-2019	D9000091138	V0015010046	EXPENSES	$-581.16	41202439001411010000010102000	08/23/2018
2018-2019	D9000091138	V0015010048	EXPENSES	$-12,204.48	41202439001411010000010102000	08/23/2018
2018-2019	D9000091138	V0015010047	EXPENSES	$-581.16	41202439001411010000010102000	08/23/2018
2018-2019	D9000091138	V0015010035	EXPENSES	$-1,743.50	41202439001411010000010102000	08/23/2018
2018-2019	D9000088472	V001457	DRA-CLP OFFICE L	$-15,110.32	41202439001411010000010102000	08/22/2018
2018-2019	D9000088472	V001457	DRA-CLP OFFICE L	$-1,743.50	41202439001411010000010102000	08/22/2018
2018-2019	D9000088472	V001457	DRA-CLP OFFICE L	$1,743.50	41202439001411010000010102000	08/22/2018
2018-2019	D9000088472	V001457	DRA-CLP OFFICE L	$15,110.32	41202439001411010000010102000	08/22/2018
2018-2019	D9000088472	V0014570003	DRA-CLP OFFICE L	$82,525.57	41202439001411010000010102000	08/21/2018
2018-2019	D9000032703	V0005660005	EXPENSES	$-581.17	41202439001411010000010102000	07/25/2018
2018-2019	D9000032703	V0005660006	EXPENSES	$-581.17	41202439001411010000010102000	07/25/2018
2018-2019	D9000032703	V0005660004	EXPENSES	$-1,162.33	41202439001411010000010102000	07/25/2018
2018-2019	D9000032703	V0005660015	EXPENSES	$-6,973.99	41202439001411010000010102000	07/25/2018
2018-2019	D9000032703	V0005660016	EXPENSES	$-23,827.81	41202439001411010000010102000	07/25/2018
2018-2019	D9000032703	V0005660023	STWD PROS	$-581.17	41202439001411010000010102000	07/25/2018
2018-2019	D9000032703	V0005660024	STWD PROS	$-11,042.15	41202439001411010000010102000	07/25/2018
2018-2019	D9000032703	V0005660027	EXPENSES	$-1,743.50	41202439001411010000010102000	07/25/2018
2018-2019	D9000032703	V0005660031	EXPENSES	$-581.17	41202439001411010000010102000	07/25/2018
2018-2019	D9000032703	V0005660032	EXPENSES	$-2,324.66	41202439001411010000010102000	07/25/2018
2018-2019	D9000032703	V0005660042	EXPENSES	$-1,162.33	41202439001411010000010102000	07/25/2018
2018-2019	D9000032703	V0005660019	EXPENSES	$-13,366.80	41202439001411010000010102000	07/25/2018
2018-2019	D9000032703	V0005660055	EXPENSES	$-1,743.50	41202439001411010000010102000	07/25/2018
2018-2019	D9000032703	V0005660042	ECONOMIC C	$1,162.33	41202149001411004000004000000	07/23/2018
2018-2019	D9000032703	V0005660016	ECONOMIC C	$23,827.81	41101000496411010000004000000	07/23/2018
2018-2019	D9000032703	V0005660049	ECONOMIC C	$581.16	41202261021411010000004000000	07/23/2018
2018-2019	D9000032703	V0005660006	ECONOMIC C	$581.17	41101000496411005000004000000	07/23/2018
2018-2019	D9000032703	V0005660031	ECONOMIC C	$581.17	41202149001411004000004000000	07/23/2018
2018-2019	D9000032703	V0005660032	ECONOMIC C	$2,324.66	41202149001411004000004000000	07/23/2018
2018-2019	D9000032703	V0005660048	ECONOMIC C	$581.16	41202261021411010000004000000	07/23/2018
2018-2019	D9000032703	V0005660050	ECONOMIC C	$12,204.48	41202261021411010000004000000	07/23/2018
2018-2019	D9000032703	V0005660005	ECONOMIC C	$581.17	41101000496411005000004000000	07/23/2018
2018-2019	D9000032703	V0005660004	ECONOMIC C	$1,162.33	41101000496411005000004000000	07/23/2018
2018-2019	D9000032703	V0005660024	ECONOMIC C	$11,042.15	41101000496412001000010011800	07/23/2018
2018-2019	D9000032703	V0005660015	ECONOMIC C	$6,973.99	41101000496411010000004000000	07/23/2018
2018-2019	D9000032703	V0005660055	ECONOMIC C	$1,743.50	41202492001411010000004000000	07/23/2018
2018-2019	D9000032703	V0005660027	ECONOMIC C	$1,743.50	41202021034411005000004000000	07/23/2018
2018-2019	D9000032703	V0005660023	ECONOMIC C	$581.17	41101000496412001000010011800	07/23/2018
2018-2019	D9000027269	V000439	DRA-CLP OFFICE L	$-16,853.82	41202439001411010000010102000	07/23/2018
2018-2019	D9000027269	V000439	DRA-CLP OFFICE L	$1,743.50	41202439001411010000010102000	07/23/2018
2018-2019	D9000027269	V000439	DRA-CLP OFFICE L	$15,110.32	41202439001411010000010102000	07/23/2018
2018-2019	D9000027269	V0004390003	DRA-CLP OFFICE L	$82,525.57	41202439001411010000010102000	07/19/2018
2017-2018	D8000632632	V0100360001	EXPENSES	$-1,115.21	41202439001411010000010102000	06/21/2018
2017-2018	D8000632632	V0100360002	EXPENSES	$-557.61	41202439001411010000010102000	06/21/2018
2017-2018	D8000632632	V0100360003	EXPENSES	$-557.61	41202439001411010000010102000	06/21/2018
2017-2018	D8000632632	V0100360007	EXPENSES	$-22,861.81	41202439001411010000010102000	06/21/2018
2017-2018	D8000632632	V0100360006	EXPENSES	$-6,691.26	41202439001411010000010102000	06/21/2018
2017-2018	D8000632632	V0100360026	STWD PROS	$-557.61	41202439001411010000010102000	06/21/2018
2017-2018	D8000632632	V0100360027	STWD PROS	$-10,594.50	41202439001411010000010102000	06/21/2018
2017-2018	D8000632632	V0100360062	EXPENSES	$-1,672.82	41202439001411010000010102000	06/21/2018
2017-2018	D8000632632	V0100360044	EXPENSES	$-557.61	41202439001411010000010102000	06/21/2018
2017-2018	D8000632632	V0100360043	EXPENSES	$-1,115.21	41202439001411010000010102000	06/21/2018
2017-2018	D8000632632	V0100360045	EXPENSES	$-2,788.03	41202439001411010000010102000	06/21/2018
2017-2018	D8000632632	V0100360014	EXPENSES	$-139.40	41202439001411010000010102000	06/21/2018
2017-2018	D8000632632	V0100360053	EXPENSES	$-418.19	41202439001411010000010102000	06/21/2018
2017-2018	D8000632632	V0100360052	EXPENSES	$-10,455.10	41202439001411010000010102000	06/21/2018
2017-2018	D8000632632	V0100360011	EXPENSES	$-3,485.03	41202439001411010000010102000	06/21/2018
2017-2018	D8000632632	V0100360008	EXPENSES	$-139.39	41202439001411010000010102000	06/21/2018
2017-2018	D8000632632	V0100360056	EXPENSES	$-418.20	41202439001411010000010102000	06/21/2018
2017-2018	D8000632632	V0100360029	EXPENSES	$-1,672.82	41202439001411010000010102000	06/21/2018
2017-2018	D8000632632	V0100360045	ECONOMIC C	$2,788.03	41202149001411004000004000000	06/19/2018
2017-2018	D8000632632	V0100360026	ECONOMIC C	$557.61	41101000496412001000010011800	06/19/2018
2017-2018	D8000632632	V0100360056	ECONOMIC C	$418.20	41202261021411010000004000000	06/19/2018
2017-2018	D8000632632	V0100360001	ECONOMIC C	$1,115.21	41101000496411005000004000000	06/19/2018
2017-2018	D8000632632	V0100360002	ECONOMIC C	$557.61	41101000496411005000004000000	06/19/2018
2017-2018	D8000632632	V0100360008	ECONOMIC C	$139.39	41101000496411010000004000000	06/19/2018
2017-2018	D8000632632	V0100360006	ECONOMIC C	$6,691.26	41101000496411010000004000000	06/19/2018
2017-2018	D8000632632	V0100360044	ECONOMIC C	$557.61	41202149001411004000004000000	06/19/2018
2017-2018	D8000632632	V0100360053	ECONOMIC C	$418.19	41202261021411010000004000000	06/19/2018
2017-2018	D8000632632	V0100360052	ECONOMIC C	$10,455.10	41202261021411010000004000000	06/19/2018
2017-2018	D8000632632	V0100360011	ECONOMIC C	$3,485.03	41101000496411010000004000000	06/19/2018
2017-2018	D8000632632	V0100360014	ECONOMIC C	$139.40	41101000496411010000004000000	06/19/2018
2017-2018	D8000632632	V0100360043	ECONOMIC C	$1,115.21	41202149001411004000004000000	06/19/2018
2017-2018	D8000632632	V0100360007	ECONOMIC C	$22,861.81	41101000496411010000004000000	06/19/2018
2017-2018	D8000632632	V0100360029	ECONOMIC C	$1,672.82	41202021034411005000004000000	06/19/2018
2017-2018	D8000632632	V0100360062	ECONOMIC C	$1,672.82	41202492001411010000004000000	06/19/2018
2017-2018	D8000632632	V0100360027	ECONOMIC C	$10,594.50	41101000496412001000010011800	06/19/2018
2017-2018	D8000632632	V0100360003	ECONOMIC C	$557.61	41101000496411005000004000000	06/19/2018
2017-2018	D8000625543	V009929	DRA-CLP OFFICE L	$16,170.55	41202439001411010000010102000	06/19/2018
2017-2018	D8000625543	V009929	DRA-CLP OFFICE L	$-16,728.16	41202439001411010000010102000	06/19/2018
2017-2018	D8000625543	V009929	DRA-CLP OFFICE L	$557.61	41202439001411010000010102000	06/19/2018
2017-2018	D8000625543	V0099290004	DRA-CLP OFFICE L	$82,525.57	41202439001411010000010102000	06/15/2018
2017-2018	D8000576497	V0092170058	EXPENSES	$-1,672.82	41202439001411010000010102000	05/23/2018
2017-2018	D8000576497	V0092170004	ECONOMIC C	$557.61	41101000496411005000004000000	05/22/2018
2017-2018	D8000576497	V0092170046	ECONOMIC C	$557.60	41202261021411010000004000000	05/22/2018
2017-2018	D8000576497	V0092170016	ECONOMIC C	$6,691.26	41101000496411010000004000000	05/22/2018
2017-2018	D8000576497	V0092170058	ECONOMIC C	$1,672.82	41202492001411010000004000000	05/22/2018
2017-2018	D8000576497	V0092170047	ECONOMIC C	$13,940.12	41202261021411010000004000000	05/22/2018
2017-2018	D8000576497	V0092170005	ECONOMIC C	$557.61	41101000496411005000004000000	05/22/2018
2017-2018	D8000576497	V0092170028	ECONOMIC C	$1,672.82	41202021034411005000004000000	05/22/2018
2017-2018	D8000576497	V0092170023	ECONOMIC C	$557.61	41101000496412001000010011800	05/22/2018
2017-2018	D8000576497	V0092170001	ECONOMIC C	$1,115.21	41101000496411005000004000000	05/22/2018
2017-2018	D8000576497	V0092170035	ECONOMIC C	$1,115.21	41202149001411004000004000000	05/22/2018
2017-2018	D8000576497	V0092170045	ECONOMIC C	$557.60	41202261021411010000004000000	05/22/2018
2017-2018	D8000576497	V0092170036	ECONOMIC C	$557.61	41202149001411004000004000000	05/22/2018
2017-2018	D8000576497	V0092170037	ECONOMIC C	$2,788.03	41202149001411004000004000000	05/22/2018
2017-2018	D8000576497	V0092170021	ECONOMIC C	$22,861.81	41101000496411010000004000000	05/22/2018
2017-2018	D8000576497	V0092170064	ECONOMIC C	$10,594.50	41202510010412001000010011800	05/22/2018
2017-2018	D8000576497	V0092170004	EXPENSES	$-557.61	41202439001411010000010102000	05/23/2018
2017-2018	D8000576497	V0092170001	EXPENSES	$-1,115.21	41202439001411010000010102000	05/23/2018
2017-2018	D8000576497	V0092170005	EXPENSES	$-557.61	41202439001411010000010102000	05/23/2018
2017-2018	D8000576497	V0092170016	EXPENSES	$-6,691.26	41202439001411010000010102000	05/23/2018
2017-2018	D8000576497	V0092170021	EXPENSES	$-22,861.81	41202439001411010000010102000	05/23/2018
2017-2018	D8000576497	V0092170023	STWD PROS	$-10,594.50	41202439001411010000010102000	05/23/2018
2017-2018	D8000576497	V0092170064	STWD PROS	$-557.61	41202439001411010000010102000	05/23/2018
2017-2018	D8000576497	V0092170028	EXPENSES	$-1,672.82	41202439001411010000010102000	05/23/2018
2017-2018	D8000576497	V0092170036	EXPENSES	$-557.61	41202439001411010000010102000	05/23/2018
2017-2018	D8000576497	V0092170035	EXPENSES	$-1,115.21	41202439001411010000010102000	05/23/2018
2017-2018	D8000576497	V0092170037	EXPENSES	$-2,788.03	41202439001411010000010102000	05/23/2018
2017-2018	D8000576497	V0092170045	EXPENSES	$-557.60	41202439001411010000010102000	05/23/2018
2017-2018	D8000576497	V0092170046	EXPENSES	$-557.60	41202439001411010000010102000	05/23/2018
2017-2018	D8000576497	V0092170047	EXPENSES	$-13,940.12	41202439001411010000010102000	05/23/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$-1,672.82	41202021034411005000004000000	05/23/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$-1,672.82	41202492001411010000004000000	05/23/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$-2,788.03	41202149001411004000004000000	05/23/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$-10,594.50	41101000496412001000010011800	05/23/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$-557.61	41101000496411005000004000000	05/23/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$-557.61	41101000496411005000004000000	05/23/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$-557.60	41202261021411010000004000000	05/23/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$-1,115.21	41101000496411005000004000000	05/23/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$-557.61	41202149001411004000004000000	05/23/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$-1,115.21	41202149001411004000004000000	05/23/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$-22,861.81	41101000496411010000004000000	05/23/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$-13,940.12	41202261021411010000004000000	05/23/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$-557.61	41101000496412001000010011800	05/23/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$-6,691.26	41101000496411010000004000000	05/23/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$-557.60	41202261021411010000004000000	05/23/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$6,691.26	41101000496411010000004000000	05/21/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$557.61	41101000496411005000004000000	05/21/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$10,594.50	41101000496412001000010011800	05/21/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$2,788.03	41202149001411004000004000000	05/21/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$13,940.12	41202261021411010000004000000	05/21/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$22,861.81	41101000496411010000004000000	05/21/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$1,115.21	41101000496411005000004000000	05/21/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$557.60	41202261021411010000004000000	05/21/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$1,672.82	41202492001411010000004000000	05/21/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$557.61	41101000496412001000010011800	05/21/2018
2017-2018	D8000571013	V009122	DRA-CLP OFFICE L	$16,170.54	41202439001411010000010102000	05/21/2018
2017-2018	D8000571013	V009122	DRA-CLP OFFICE L	$-16,728.15	41202439001411010000010102000	05/21/2018
2017-2018	D8000571013	V009122	DRA-CLP OFFICE L	$557.61	41202439001411010000010102000	05/21/2018
2017-2018	D8000571013	V0091220004	DRA-CLP OFFICE L	$82,525.57	41202439001411010000010102000	05/18/2018
2017-2018	D8000516518	V0083320050	ECONOMIC C	$557.60	41202261021411010000004000000	04/20/2018
2017-2018	D8000516518	V0083320051	ECONOMIC C	$13,940.13	41202261021411010000004000000	04/20/2018
2017-2018	D8000516518	V0083320007	ECONOMIC C	$557.61	41101000496411005000004000000	04/20/2018
2017-2018	D8000516518	V0083320040	ECONOMIC C	$2,788.03	41202149001411004000004000000	04/20/2018
2017-2018	D8000516518	V0083320038	ECONOMIC C	$1,115.21	41202149001411004000004000000	04/20/2018
2017-2018	D8000516518	V0083320013	ECONOMIC C	$6,691.26	41101000496411010000004000000	04/20/2018
2017-2018	D8000516518	V0083320028	ECONOMIC C	$1,672.82	41202021034411005000004000000	04/20/2018
2017-2018	D8000516518	V0083320026	ECONOMIC C	$557.61	41101000496412001000010011800	04/20/2018
2017-2018	D8000516518	V0083320056	ECONOMIC C	$1,672.82	41202492001411010000004000000	04/20/2018
2017-2018	D8000516518	V0083320049	ECONOMIC C	$557.60	41202261021411010000004000000	04/20/2018
2017-2018	D8000516518	V0083320039	ECONOMIC C	$557.61	41202149001411004000004000000	04/20/2018
2017-2018	D8000516518	V0083320027	ECONOMIC C	$10,594.50	41101000496412001000010011800	04/20/2018
2017-2018	D8000516518	V0083320001	ECONOMIC C	$1,115.21	41101000496411005000004000000	04/20/2018
2017-2018	D8000516518	V0083320006	ECONOMIC C	$557.61	41101000496411005000004000000	04/20/2018
2017-2018	D8000516518	V0083320014	ECONOMIC C	$22,861.81	41101000496411010000004000000	04/20/2018
2017-2018	D8000516518	V0083320006	EXPENSES	$-557.61	41202439001411010000010102000	04/24/2018
2017-2018	D8000516518	V0083320001	EXPENSES	$-1,115.21	41202439001411010000010102000	04/24/2018
2017-2018	D8000516518	V0083320007	EXPENSES	$-557.61	41202439001411010000010102000	04/24/2018
2017-2018	D8000516518	V0083320013	EXPENSES	$-6,691.26	41202439001411010000010102000	04/24/2018
2017-2018	D8000516518	V0083320014	EXPENSES	$-22,861.81	41202439001411010000010102000	04/24/2018
2017-2018	D8000516518	V0083320026	STWD PROS	$-557.61	41202439001411010000010102000	04/24/2018
2017-2018	D8000516518	V0083320027	STWD PROS	$-10,594.50	41202439001411010000010102000	04/24/2018
2017-2018	D8000516518	V0083320028	EXPENSES	$-1,672.82	41202439001411010000010102000	04/24/2018
2017-2018	D8000516518	V0083320040	EXPENSES	$-2,788.03	41202439001411010000010102000	04/24/2018
2017-2018	D8000516518	V0083320039	EXPENSES	$-557.61	41202439001411010000010102000	04/24/2018
2017-2018	D8000516518	V0083320038	EXPENSES	$-1,115.21	41202439001411010000010102000	04/24/2018
2017-2018	D8000516518	V0083320050	EXPENSES	$-557.60	41202439001411010000010102000	04/24/2018
2017-2018	D8000516518	V0083320051	EXPENSES	$-13,940.13	41202439001411010000010102000	04/24/2018
2017-2018	D8000516518	V0083320049	EXPENSES	$-557.60	41202439001411010000010102000	04/24/2018
2017-2018	D8000516518	V0083320056	EXPENSES	$-1,672.82	41202439001411010000010102000	04/24/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$557.60	41202261021411010000004000000	04/19/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$557.61	41101000496411005000004000000	04/19/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$6,691.26	41101000496411010000004000000	04/19/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$22,861.81	41101000496411010000004000000	04/19/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$1,115.21	41101000496411005000004000000	04/19/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$2,788.03	41202149001411004000004000000	04/19/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$1,672.82	41202492001411010000004000000	04/19/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$1,115.21	41202149001411004000004000000	04/19/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$557.61	41101000496412001000010011800	04/19/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$10,594.50	41101000496412001000010011800	04/19/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$13,940.13	41202261021411010000004000000	04/19/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$-1,672.82	41202492001411010000004000000	04/23/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$-557.60	41202261021411010000004000000	04/23/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$-22,861.81	41101000496411010000004000000	04/23/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$-2,788.03	41202149001411004000004000000	04/23/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$-557.60	41202261021411010000004000000	04/23/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$-13,940.13	41202261021411010000004000000	04/23/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$-557.61	41202149001411004000004000000	04/23/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$-557.61	41101000496411005000004000000	04/23/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$-1,115.21	41101000496411005000004000000	04/23/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$-557.61	41101000496411005000004000000	04/23/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$-1,672.82	41202021034411005000004000000	04/23/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$-1,115.21	41202149001411004000004000000	04/23/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$-557.61	41101000496412001000010011800	04/23/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$-6,691.26	41101000496411010000004000000	04/23/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$-10,594.50	41101000496412001000010011800	04/23/2018
2017-2018	D8000507961	V008196	DRA-CLP OFFICE L	$557.61	41202439001411010000010102000	04/19/2018
2017-2018	D8000507961	V008196	DRA-CLP OFFICE L	$-16,728.15	41202439001411010000010102000	04/19/2018
2017-2018	D8000507961	V008196	DRA-CLP OFFICE L	$16,170.54	41202439001411010000010102000	04/19/2018
2017-2018	D8000507961	V0081960004	DRA-CLP OFFICE L	$82,525.57	41202439001411010000010102000	04/17/2018
2017-2018	D8000461410	V0074520054	ECONOMIC C	$550.38	41202261021411010000004000000	03/22/2018
2017-2018	D8000461410	V0074520018	ECONOMIC C	$6,604.56	41101000496411010000004000000	03/22/2018
2017-2018	D8000461410	V0074520037	ECONOMIC C	$1,100.76	41202149001411004000004000000	03/22/2018
2017-2018	D8000461410	V0074520053	ECONOMIC C	$550.38	41202261021411010000004000000	03/22/2018
2017-2018	D8000461410	V0074520028	ECONOMIC C	$1,651.14	41202021034411005000004000000	03/22/2018
2017-2018	D8000461410	V0074520024	ECONOMIC C	$550.38	41101000496412001000010011800	03/22/2018
2017-2018	D8000461410	V0074520019	ECONOMIC C	$22,565.60	41101000496411010000004000000	03/22/2018
2017-2018	D8000461410	V0074520005	ECONOMIC C	$550.38	41101000496411005000004000000	03/22/2018
2017-2018	D8000461410	V0074520003	ECONOMIC C	$1,100.76	41101000496411005000004000000	03/22/2018
2017-2018	D8000461410	V0074520056	ECONOMIC C	$1,651.14	41202492001411010000004000000	03/22/2018
2017-2018	D8000461410	V0074520004	ECONOMIC C	$550.38	41101000496411005000004000000	03/22/2018
2017-2018	D8000461410	V0074520038	ECONOMIC C	$550.38	41202149001411004000004000000	03/22/2018
2017-2018	D8000461410	V0074520055	ECONOMIC C	$13,759.52	41202261021411010000004000000	03/22/2018
2017-2018	D8000461410	V0074520025	ECONOMIC C	$10,457.23	41101000496412001000010011800	03/22/2018
2017-2018	D8000461410	V0074520039	ECONOMIC C	$2,751.90	41202149001411004000004000000	03/22/2018
2017-2018	D8000461410	V0074520005	EXPENSES	$-550.38	41202439001411010000010102000	03/23/2018
2017-2018	D8000461410	V0074520003	EXPENSES	$-1,100.75	41202439001411010000010102000	03/23/2018
2017-2018	D8000461410	V0074520004	EXPENSES	$-550.38	41202439001411010000010102000	03/23/2018
2017-2018	D8000461410	V0074520019	EXPENSES	$-22,565.60	41202439001411010000010102000	03/23/2018
2017-2018	D8000461410	V0074520018	EXPENSES	$-6,604.56	41202439001411010000010102000	03/23/2018
2017-2018	D8000461410	V0074520025	STWD PROS	$-10,457.23	41202439001411010000010102000	03/23/2018
2017-2018	D8000461410	V0074520024	STWD PROS	$-550.38	41202439001411010000010102000	03/23/2018
2017-2018	D8000461410	V0074520028	EXPENSES	$-1,651.14	41202439001411010000010102000	03/23/2018
2017-2018	D8000461410	V0074520038	EXPENSES	$-550.38	41202439001411010000010102000	03/23/2018
2017-2018	D8000461410	V0074520039	EXPENSES	$-2,751.90	41202439001411010000010102000	03/23/2018
2017-2018	D8000461410	V0074520037	EXPENSES	$-1,100.76	41202439001411010000010102000	03/23/2018
2017-2018	D8000461410	V0074520054	EXPENSES	$-550.38	41202439001411010000010102000	03/23/2018
2017-2018	D8000461410	V0074520055	EXPENSES	$-13,759.52	41202439001411010000010102000	03/23/2018
2017-2018	D8000461410	V0074520053	EXPENSES	$-550.38	41202439001411010000010102000	03/23/2018
2017-2018	D8000461410	V0074520056	EXPENSES	$-1,651.14	41202439001411010000010102000	03/23/2018
2017-2018	D8000461410	V0074520003	EXPENSES	$-0.01	41202439001411010000010102000	04/17/2018
2017-2018	D8000455937	V007363	DRA-CLP OFFICE L	$550.38	41202439001411010000010102000	03/22/2018
2017-2018	D8000455937	V007363	DRA-CLP OFFICE L	$15,961.03	41202439001411010000010102000	03/22/2018
2017-2018	D8000455937	V007363	DRA-CLP OFFICE L	$-16,511.41	41202439001411010000010102000	03/22/2018
2017-2018	D8000455937	V0073630004	DRA-CLP OFFICE L	$81,456.30	41202439001411010000010102000	03/20/2018
2017-2018	D8000410085	V0066610038	ECONOMIC C	$2,708.04	41202149001411004000004000000	02/22/2018
2017-2018	D8000410085	V0066610057	ECONOMIC C	$1,624.82	41202492001411010000004000000	02/22/2018
2017-2018	D8000410085	V0066610023	ECONOMIC C	$10,290.54	41101000496412001000010011800	02/22/2018
2017-2018	D8000410085	V0066610049	ECONOMIC C	$541.61	41202261021411010000004000000	02/22/2018
2017-2018	D8000410085	V0066610020	ECONOMIC C	$541.61	41101000496412001000010011800	02/22/2018
2017-2018	D8000410085	V0066610048	ECONOMIC C	$541.61	41202261021411010000004000000	02/22/2018
2017-2018	D8000410085	V0066610019	ECONOMIC C	$22,205.90	41101000496411010000004000000	02/22/2018
2017-2018	D8000410085	V0066610037	ECONOMIC C	$541.61	41202149001411004000004000000	02/22/2018
2017-2018	D8000410085	V0066610018	ECONOMIC C	$6,499.29	41101000496411010000004000000	02/22/2018
2017-2018	D8000410085	V0066610028	ECONOMIC C	$1,624.82	41202021034411005000004000000	02/22/2018
2017-2018	D8000410085	V0066610036	ECONOMIC C	$1,083.21	41202149001411004000004000000	02/22/2018
2017-2018	D8000410085	V0066610006	ECONOMIC C	$541.61	41101000496411005000004000000	02/22/2018
2017-2018	D8000410085	V0066610005	ECONOMIC C	$1,083.21	41101000496411005000004000000	02/22/2018
2017-2018	D8000410085	V0066610050	ECONOMIC C	$13,540.18	41202261021411010000004000000	02/22/2018
2017-2018	D8000410085	V0066610007	ECONOMIC C	$541.61	41101000496411005000004000000	02/22/2018
2017-2018	D8000410085	V0066610018	EXPENSES	$-6,499.29	41202439001411010000010102000	02/23/2018
2017-2018	D8000410085	V0066610020	STWD PROS	$-541.61	41202439001411010000010102000	02/23/2018
2017-2018	D8000410085	V0066610037	EXPENSES	$-541.61	41202439001411010000010102000	02/23/2018
2017-2018	D8000410085	V0066610023	STWD PROS	$-10,290.54	41202439001411010000010102000	02/23/2018
2017-2018	D8000410085	V0066610028	EXPENSES	$-1,624.82	41202439001411010000010102000	02/23/2018
2017-2018	D8000410085	V0066610019	EXPENSES	$-22,205.90	41202439001411010000010102000	02/23/2018
2017-2018	D8000410085	V0066610038	EXPENSES	$-2,708.04	41202439001411010000010102000	02/23/2018
2017-2018	D8000410085	V0066610057	EXPENSES	$-1,624.82	41202439001411010000010102000	02/23/2018
2017-2018	D8000410085	V0066610005	EXPENSES	$-1,083.21	41202439001411010000010102000	02/23/2018
2017-2018	D8000410085	V0066610050	EXPENSES	$-13,540.18	41202439001411010000010102000	02/23/2018
2017-2018	D8000410085	V0066610007	EXPENSES	$-541.61	41202439001411010000010102000	02/23/2018
2017-2018	D8000410085	V0066610006	EXPENSES	$-541.61	41202439001411010000010102000	02/23/2018
2017-2018	D8000410085	V0066610036	EXPENSES	$-1,083.21	41202439001411010000010102000	02/23/2018
2017-2018	D8000410085	V0066610048	EXPENSES	$-541.61	41202439001411010000010102000	02/23/2018
2017-2018	D8000410085	V0066610049	EXPENSES	$-541.61	41202439001411010000010102000	02/23/2018
2017-2018	D8000404989	V006579	DRA-CLP OFFICE L	$541.61	41202439001411010000010102000	02/22/2018
2017-2018	D8000404989	V006579	DRA-CLP OFFICE L	$-16,248.22	41202439001411010000010102000	02/22/2018
2017-2018	D8000404989	V006579	DRA-CLP OFFICE L	$15,706.61	41202439001411010000010102000	02/22/2018
2017-2018	D8000404989	V0065790004	DRA-CLP OFFICE L	$80,157.89	41202439001411010000010102000	02/20/2018
2017-2018	D8000349462	V0057850056	ECONOMIC C	$1,624.82	41202492001411010000004000000	01/22/2018
2017-2018	D8000349462	V0057850016	ECONOMIC C	$6,499.29	41101000496411010000004000000	01/22/2018
2017-2018	D8000349462	V0057850028	EXPENSES	$-1,624.82	41202439001411010000010102000	01/23/2018
2017-2018	D8000349462	V0057850032	EXPENSES	$-541.61	41202439001411010000010102000	01/23/2018
2017-2018	D8000349462	V0057850016	EXPENSES	$-6,499.29	41202439001411010000010102000	01/23/2018
2017-2018	D8000349462	V0057850039	ECONOMIC C	$1,083.21	41202149001411004000004000000	01/22/2018
2017-2018	D8000349462	V0057850005	ECONOMIC C	$1,083.21	41101000496411005000004000000	01/22/2018
2017-2018	D8000349462	V0057850033	ECONOMIC C	$2,708.04	41202149001411004000004000000	01/22/2018
2017-2018	D8000349462	V0057850039	EXPENSES	$-1,083.21	41202439001411010000010102000	01/23/2018
2017-2018	D8000349462	V0057850024	STWD PROS	$-541.61	41202439001411010000010102000	01/23/2018
2017-2018	D8000349462	V0057850007	EXPENSES	$-541.61	41202439001411010000010102000	01/23/2018
2017-2018	D8000349462	V0057850006	EXPENSES	$-541.61	41202439001411010000010102000	01/23/2018
2017-2018	D8000349462	V0057850049	ECONOMIC C	$541.61	41202261021411010000004000000	01/22/2018
2017-2018	D8000349462	V0057850006	ECONOMIC C	$541.61	41101000496411005000004000000	01/22/2018
2017-2018	D8000349462	V0057850017	ECONOMIC C	$22,205.90	41101000496411010000004000000	01/22/2018
2017-2018	D8000349462	V0057850032	ECONOMIC C	$541.61	41202149001411004000004000000	01/22/2018
2017-2018	D8000349462	V0057850051	EXPENSES	$-13,540.18	41202439001411010000010102000	01/23/2018
2017-2018	D8000349462	V0057850050	ECONOMIC C	$541.61	41202261021411010000004000000	01/22/2018
2017-2018	D8000349462	V0057850017	EXPENSES	$-22,205.90	41202439001411010000010102000	01/23/2018
2017-2018	D8000349462	V0057850025	ECONOMIC C	$10,290.54	41101000496412001000010011800	01/22/2018
2017-2018	D8000349462	V0057850028	ECONOMIC C	$1,624.82	41202021034411005000004000000	01/22/2018
2017-2018	D8000349462	V0057850033	EXPENSES	$-2,708.04	41202439001411010000010102000	01/23/2018
2017-2018	D8000349462	V0057850049	EXPENSES	$-541.61	41202439001411010000010102000	01/23/2018
2017-2018	D8000349462	V0057850051	ECONOMIC C	$13,540.18	41202261021411010000004000000	01/22/2018
2017-2018	D8000349462	V0057850025	STWD PROS	$-10,290.54	41202439001411010000010102000	01/23/2018
2017-2018	D8000349462	V0057850024	ECONOMIC C	$541.61	41101000496412001000010011800	01/22/2018
2017-2018	D8000349462	V0057850007	ECONOMIC C	$541.61	41101000496411005000004000000	01/22/2018
2017-2018	D8000349462	V0057850005	EXPENSES	$-1,083.21	41202439001411010000010102000	01/23/2018
2017-2018	D8000349462	V0057850050	EXPENSES	$-541.61	41202439001411010000010102000	01/23/2018
2017-2018	D8000346946	V005740	SEABREEZE OFFICE	$-15,706.61	41202439001411010000010102000	01/22/2018
2017-2018	D8000346946	V005740	CIVIC CONVERSATI	$541.61	41202439001411010000010102000	01/22/2018
2017-2018	D8000346946	V005740	SEABREEZE OFFICE	$15,706.61	41202439001411010000010102000	01/22/2018
2017-2018	D8000346946	V005740	CIVIC CONVERSATI	$-541.61	41202439001411010000010102000	01/22/2018
2017-2018	D8000346916	V0057400004	DRA-CLP OFFICE L	$80,157.89	41202439001411010000010102000	01/19/2018
2017-2018	D8000292469	V0049330030	ECONOMIC C	$1,624.82	41202021034411005000004000000	12/15/2017
2017-2018	D8000292469	V0049330041	ECONOMIC C	$541.61	41202149001411004000004000000	12/15/2017
2017-2018	D8000292469	V0049330026	EXPENSES	$-541.61	41202439001411010000010102000	12/18/2017
2017-2018	D8000292469	V0049330001	EXPENSES	$-541.61	41202439001411010000010102000	12/18/2017
2017-2018	D8000292469	V0049330047	EXPENSES	$-13,540.18	41202261021411010000004000000	12/18/2017
2017-2018	D8000292469	V0049330011	ECONOMIC C	$22,205.90	41101000496411010000004000000	12/15/2017
2017-2018	D8000292469	V0049330040	ECONOMIC C	$2,708.04	41202149001411004000004000000	12/15/2017
2017-2018	D8000292469	V0049330007	ECONOMIC C	$1,083.21	41101000496411005000004000000	12/15/2017
2017-2018	D8000292469	V0049330047	EXPENSES	$13,540.18	41202261021411010000004000000	12/27/2017
2017-2018	D8000292469	V0049330047	EXPENSES	$1,624.82	41202492001411010000004000000	12/27/2017
2017-2018	D8000292469	V0049330052	ECONOMIC C	$541.61	41202261021411010000004000000	12/15/2017
2017-2018	D8000292469	V0049330056	ECONOMIC C	$1,624.82	41202492001411010000004000000	12/15/2017
2017-2018	D8000292469	V0049330030	EXPENSES	$-1,624.82	41202021034411005000004000000	12/18/2017
2017-2018	D8000292469	V0049330001	ECONOMIC C	$541.61	41101000496411005000004000000	12/15/2017
2017-2018	D8000292469	V0049330054	ECONOMIC C	$541.61	41202261021411010000004000000	12/15/2017
2017-2018	D8000292469	V0049330003	EXPENSES	$-541.61	41202439001411010000010102000	12/18/2017
2017-2018	D8000292469	V0049330011	EXPENSES	$-22,205.90	41202439001411010000010102000	12/18/2017
2017-2018	D8000292469	V0049330047	EXPENSES	$-1,624.82	41202492001411010000004000000	12/18/2017
2017-2018	D8000292469	V0049330040	EXPENSES	$-2,708.04	41202439001411010000010102000	12/18/2017
2017-2018	D8000292469	V0049330052	EXPENSES	$-541.61	41202439001411010000010102000	12/18/2017
2017-2018	D8000292469	V0049330019	EXPENSES	$-6,499.29	41202439001411010000010102000	12/18/2017
2017-2018	D8000292469	V0049330030	EXPENSES	$-1,624.82	41202439001411010000010102000	12/27/2017
2017-2018	D8000292469	V0049330056	EXPENSES	$-1,624.82	41202439001411010000010102000	12/27/2017
2017-2018	D8000292469	V0049330054	EXPENSES	$-541.61	41202439001411010000010102000	12/18/2017
2017-2018	D8000292469	V0049330037	EXPENSES	$-1,083.21	41202439001411010000010102000	12/18/2017
2017-2018	D8000292469	V0049330047	EXPENSES	$-13,540.18	41202439001411010000010102000	12/27/2017
2017-2018	D8000292469	V0049330003	ECONOMIC C	$541.61	41101000496411005000004000000	12/15/2017
2017-2018	D8000292469	V0049330037	ECONOMIC C	$1,083.21	41202149001411004000004000000	12/15/2017
2017-2018	D8000292469	V0049330019	ECONOMIC C	$6,499.29	41101000496411010000004000000	12/15/2017
2017-2018	D8000292469	V0049330041	EXPENSES	$-541.61	41202439001411010000010102000	12/18/2017
2017-2018	D8000292469	V0049330030	EXPENSES	$1,624.82	41202021034411005000004000000	12/27/2017
2017-2018	D8000292469	V0049330025	EXPENSES	$-10,290.54	41202439001411010000010102000	12/18/2017
2017-2018	D8000292469	V0049330025	ECONOMIC C	$10,290.54	41101000496412001000010011800	12/15/2017
2017-2018	D8000292469	V0049330026	ECONOMIC C	$541.61	41101000496412001000010011800	12/15/2017
2017-2018	D8000292469	V0049330007	EXPENSES	$-1,083.21	41202439001411010000010102000	12/18/2017
2017-2018	D8000292469	V0049330047	ECONOMIC C	$13,540.18	41202261021411010000004000000	12/15/2017
2017-2018	D8000289873	V004887	CIVIC CONVERSATI	$541.61	41202439001411010000010102000	12/15/2017
2017-2018	D8000289873	V0048870004	DRA-CLP OFFICE L	$80,157.89	41202439001411010000010102000	12/14/2017
2017-2018	D8000289873	V004887	SEABREEZE OFFICE	$15,706.61	41202439001411010000010102000	12/15/2017
2017-2018	D8000289873	V004887	CIVIC CONVERSATI	$-541.61	41202439001411010000010102000	12/15/2017
2017-2018	D8000289873	V004887	SEABREEZE OFFICE	$-15,706.61	41202439001411010000010102000	12/15/2017
2017-2018	D8000271015	V0045740001	ECONOMIC C	$1,083.21	41101000496411005000004000000	12/05/2017
2017-2018	D8000271015	V0045740041	ECONOMIC C	$541.61	41202149001411004000004000000	12/05/2017
2017-2018	D8000271015	V0045740040	EXPENSES	$-1,083.21	41202439001411010000010102000	12/07/2017
2017-2018	D8000271015	V0045740022	EXPENSES	$-541.61	41202439001411010000010102000	12/07/2017
2017-2018	D8000271015	V0045740028	ECONOMIC C	$1,624.82	41202021034411005000004000000	12/05/2017
2017-2018	D8000271015	V0045740017	ECONOMIC C	$22,205.90	41101000496411010000004000000	12/05/2017
2017-2018	D8000271015	V0045740025	ECONOMIC C	$10,290.54	41101000496412001000010011800	12/05/2017
2017-2018	D8000271015	V0045740032	EXPENSES	$-2,708.04	41202439001411010000010102000	12/07/2017
2017-2018	D8000271015	V0045740056	EXPENSES	$-1,624.82	41202439001411010000010102000	12/27/2017
2017-2018	D8000271015	V0045740049	EXPENSES	$-541.61	41202439001411010000010102000	12/07/2017
2017-2018	D8000271015	V0045740006	ECONOMIC C	$541.61	41101000496411005000004000000	12/05/2017
2017-2018	D8000271015	V0045740050	EXPENSES	$-541.61	41202439001411010000010102000	12/07/2017
2017-2018	D8000271015	V0045740040	ECONOMIC C	$1,083.21	41202149001411004000004000000	12/05/2017
2017-2018	D8000271015	V0045740050	ECONOMIC C	$541.61	41202261021411010000004000000	12/05/2017
2017-2018	D8000271015	V0045740012	EXPENSES	$-6,499.29	41202439001411010000010102000	12/07/2017
2017-2018	D8000271015	V0045740028	EXPENSES	$-1,624.82	41202439001411010000010102000	12/27/2017
2017-2018	D8000271015	V0045740032	ECONOMIC C	$2,708.04	41202149001411004000004000000	12/05/2017
2017-2018	D8000271015	V0045740017	EXPENSES	$-22,205.90	41202439001411010000010102000	12/07/2017
2017-2018	D8000271015	V0045740056	ECONOMIC C	$1,624.82	41202492001411010000004000000	12/05/2017
2017-2018	D8000271015	V0045740001	EXPENSES	$-1,083.21	41202439001411010000010102000	12/07/2017
2017-2018	D8000271015	V0045740051	ECONOMIC C	$13,540.18	41202261021411010000004000000	12/05/2017
2017-2018	D8000271015	V0045740007	ECONOMIC C	$541.61	41101000496411005000004000000	12/05/2017
2017-2018	D8000271015	V0045740012	ECONOMIC C	$6,499.29	41101000496411010000004000000	12/05/2017
2017-2018	D8000271015	V0045740041	EXPENSES	$-541.61	41202439001411010000010102000	12/07/2017
2017-2018	D8000271015	V0045740006	EXPENSES	$-541.61	41202439001411010000010102000	12/07/2017
2017-2018	D8000271015	V0045740051	EXPENSES	$-13,540.18	41202439001411010000010102000	12/07/2017
2017-2018	D8000271015	V0045740007	EXPENSES	$-541.61	41202439001411010000010102000	12/07/2017
2017-2018	D8000271015	V0045740022	ECONOMIC C	$541.61	41101000496412001000010011800	12/05/2017
2017-2018	D8000271015	V0045740025	EXPENSES	$-10,290.54	41202439001411010000010102000	12/07/2017
2017-2018	D8000271015	V0045740049	ECONOMIC C	$541.61	41202261021411010000004000000	12/05/2017
2017-2018	D8000247988	V0041540004	DRA-CLP OFFICE L	$80,157.89	41202439001411010000010102000	11/20/2017
2017-2018	D8000207854	V0034690041	ECONOMIC C	$2,708.04	41202149001411004000004000000	10/27/2017
2017-2018	D8000207854	V0034690050	EXPENSES	$-13,540.18	41202439001411010000010102000	11/28/2017
2017-2018	D8000207854	V0034690007	ECONOMIC C	$541.61	41101000496411005000004000000	10/27/2017
2017-2018	D8000207854	V0034690039	ECONOMIC C	$1,083.21	41202439001411010000010102000	12/27/2017
2017-2018	D8000207854	V0034690028	ECONOMIC C	$1,624.82	41202021034411005000004000000	10/27/2017
2017-2018	D8000207854	V0034690039	EXPENSES	$-1,083.21	41202439001411010000010102000	10/31/2017
2017-2018	D8000207854	V0034690005	ECONOMIC C	$1,083.21	41101000496411005000004000000	10/27/2017
2017-2018	D8000207854	V0034690007	EXPENSES	$-541.61	41202439001411010000010102000	10/31/2017
2017-2018	D8000207854	V0034690050	ECONOMIC C	$13,540.18	41202261021411010000004000000	10/27/2017
2017-2018	D8000207854	V0034690005	EXPENSES	$-1,083.21	41202439001411010000010102000	10/31/2017
2017-2018	D8000207854	V0034690056	ECONOMIC C	$1,624.82	41202492001411010000004000000	10/27/2017
2017-2018	D8000207854	V0034690039	ECONOMIC C	$-1,083.21	41202439001411010000010102000	12/27/2017
2017-2018	D8000207854	V0034690019	ECONOMIC C	$22,205.90	41101000496411010000004000000	10/27/2017
2017-2018	D8000207854	V0034690049	EXPENSES	$-541.61	41202439001411010000010102000	10/31/2017
2017-2018	D8000207854	V0034690019	EXPENSES	$-22,205.90	41202439001411010000010102000	10/31/2017
2017-2018	D8000207854	V0034690039	ECONOMIC C	$1,083.21	41202149001411004000004000000	10/27/2017
2017-2018	D8000207854	V0034690027	ECONOMIC C	$10,290.54	41101000496412001000010011800	10/27/2017
2017-2018	D8000207854	V0034690044	EXPENSES	$-541.61	41202439001411010000010102000	10/31/2017
2017-2018	D8000207854	V0034690018	EXPENSES	$-6,499.29	41202439001411010000010102000	10/31/2017
2017-2018	D8000207854	V0034690026	EXPENSES	$-541.61	41202439001411010000010102000	10/31/2017
2017-2018	D8000207854	V0034690039	EXPENSES	$1,083.21	41202439001411010000010102000	11/28/2017
2017-2018	D8000207854	V0034690049	ECONOMIC C	$541.61	41202261021411010000004000000	10/27/2017
2017-2018	D8000207854	V0034690006	ECONOMIC C	$541.61	41101000496411005000004000000	10/27/2017
2017-2018	D8000207854	V0034690018	ECONOMIC C	$6,499.29	41101000496411010000004000000	10/27/2017
2017-2018	D8000207854	V0034690028	EXPENSES	$-1,624.82	41202439001411010000010102000	10/31/2017
2017-2018	D8000207854	V0034690026	ECONOMIC C	$541.61	41101000496412001000010011800	10/27/2017
2017-2018	D8000207854	V0034690041	EXPENSES	$-2,708.04	41202439001411010000010102000	10/31/2017
2017-2018	D8000207854	V0034690040	ECONOMIC C	$541.61	41202149001411004000004000000	10/27/2017
2017-2018	D8000207854	V0034690056	EXPENSES	$-1,624.82	41202439001411010000010102000	10/31/2017
2017-2018	D8000207854	V0034690040	EXPENSES	$-541.61	41202439001411010000010102000	10/31/2017
2017-2018	D8000207854	V0034690044	ECONOMIC C	$541.61	41202261021411010000004000000	10/27/2017
2017-2018	D8000207854	V0034690006	EXPENSES	$-541.61	41202439001411010000010102000	10/31/2017
2017-2018	D8000207854	V0034690039	EXPENSES	$-1,083.21	41202439001411010000010102000	10/31/2017
2017-2018	D8000207854	V0034690027	EXPENSES	$-10,290.54	41202439001411010000010102000	10/31/2017
2017-2018	D8000196743	V004154	CIVIC CONVERSATI	$-541.61	41202439001411010000010102000	12/05/2017
2017-2018	D8000196743	V003267	SEABREEZE OFFICE	$-15,706.61	41202439001411010000010102000	10/27/2017
2017-2018	D8000196743	V003267	CIVIC CONVERSATI	$541.61	41202439001411010000010102000	10/27/2017
2017-2018	D8000196743	V0032670004	DRA-CLP OFFICE L	$80,157.89	41202439001411010000010102000	10/23/2017
2017-2018	D8000196743	V004154	CIVIC CONVERSATI	$541.61	41202439001411010000010102000	12/05/2017
2017-2018	D8000196743	V003267	CIVIC CONVERSATI	$-541.61	41202439001411010000010102000	10/27/2017
2017-2018	D8000196743	V004154	SEABREEZE OFFICE	$15,706.61	41202439001411010000010102000	12/05/2017
2017-2018	D8000196743	V003267	SEABREEZE OFFICE	$15,706.61	41202439001411010000010102000	10/27/2017
2017-2018	D8000196743	V004154	SEABREEZE OFFICE	$-15,706.61	41202439001411010000010102000	12/05/2017
2017-2018	D8000149861	V0025050057	ECONOMIC C	$1,624.82	41202492001411010000004000000	09/27/2017
2017-2018	D8000149861	V0025050018	ECONOMIC C	$6,499.29	41101000496411010000004000000	09/27/2017
2017-2018	D8000149861	V0025050054	ECONOMIC C	$541.61	41202261021411010000004000000	09/27/2017
2017-2018	D8000149861	V0025050055	ECONOMIC C	$541.61	41202261021411010000004000000	09/27/2017
2017-2018	D8000149861	V0025050030	ECONOMIC C	$1,624.82	41202021034411005000004000000	09/27/2017
2017-2018	D8000149861	V0025050041	ECONOMIC C	$1,083.21	41202149001411004000004000000	09/27/2017
2017-2018	D8000149861	V0025050007	ECONOMIC C	$1,083.21	41101000496411005000004000000	09/27/2017
2017-2018	D8000149861	V0025050027	ECONOMIC C	$10,290.54	41101000496412001000010011800	09/27/2017
2017-2018	D8000149861	V0025050042	ECONOMIC C	$541.61	41202149001411004000004000000	09/27/2017
2017-2018	D8000149861	V0025050009	ECONOMIC C	$541.61	41101000496411005000004000000	09/27/2017
2017-2018	D8000149861	V0025050008	ECONOMIC C	$541.61	41101000496411005000004000000	09/27/2017
2017-2018	D8000149861	V0025050019	ECONOMIC C	$22,205.90	41101000496411010000004000000	09/27/2017
2017-2018	D8000149861	V0025050026	ECONOMIC C	$541.61	41101000496412001000010011800	09/27/2017
2017-2018	D8000149861	V0025050043	ECONOMIC C	$2,708.04	41202149001411004000004000000	09/27/2017
2017-2018	D8000149861	V0025050053	ECONOMIC C	$13,540.18	41202261021411010000004000000	09/27/2017
2017-2018	D8000147054	V0025050026	EXPENSES	$-541.61	41202439001411010000010102000	09/28/2017
2017-2018	D8000147054	V0025050008	EXPENSES	$-541.61	41202439001411010000010102000	09/28/2017
2017-2018	D8000147054	V0025050027	STWD PROS	$-10,290.54	41202439001411010000010102000	09/28/2017
2017-2018	D8000147054	V002457	SEABREEZE OFFICE	$15,706.61	41202439001411010000010102000	09/27/2017
2017-2018	D8000147054	V0025050009	EXPENSES	$-541.61	41202439001411010000010102000	09/28/2017
2017-2018	D8000147054	V0025050018	EXPENSES	$-6,499.29	41202439001411010000010102000	09/28/2017
2017-2018	D8000147054	V0025050030	EXPENSES	$-1,624.82	41202439001411010000010102000	09/28/2017
2017-2018	D8000147054	V002457	CIVIC CONVERSATI	$541.61	41202439001411010000010102000	09/27/2017
2017-2018	D8000147054	V0025050057	EXPENSES	$-1,624.82	41202439001411010000010102000	09/28/2017
2017-2018	D8000147054	V0025050053	EXPENSES	$-13,540.18	41202439001411010000010102000	09/28/2017
2017-2018	D8000147054	V0025050019	EXPENSES	$-22,205.90	41202439001411010000010102000	09/28/2017
2017-2018	D8000147054	V0025050041	EXPENSES	$-1,083.21	41202439001411010000010102000	09/28/2017
2017-2018	D8000147054	V0025050042	EXPENSES	$-541.61	41202439001411010000010102000	09/28/2017
2017-2018	D8000147054	V0024570001	DRA-CLP OFFICE L	$80,157.89	41202439001411010000010102000	09/26/2017
2017-2018	D8000147054	V0025050054	EXPENSES	$-541.61	41202439001411010000010102000	09/28/2017
2017-2018	D8000147054	V002457	SEABREEZE OFFICE	$-15,706.61	41202439001411010000010102000	09/27/2017
2017-2018	D8000147054	V0025050007	EXPENSES	$-1,083.21	41202439001411010000010102000	09/28/2017
2017-2018	D8000147054	V0025050043	EXPENSES	$-2,708.04	41202439001411010000010102000	09/28/2017
2017-2018	D8000147054	V002457	CIVIC CONVERSATI	$-541.61	41202439001411010000010102000	09/27/2017
2017-2018	D8000147054	V0025050055	EXPENSES	$-541.61	41202439001411010000010102000	09/28/2017
2017-2018	D8000101295	V0017140029	ECONOMIC C	$-13,540.18	41202261021411010000004000000	08/31/2017
2017-2018	D8000101295	V0017140047	EXPENSES	$-541.61	41202439001411010000010102000	08/31/2017
2017-2018	D8000101295	V0017140057	ECONOMIC C	$1,624.82	41202492001411010000004000000	08/28/2017
2017-2018	D8000101295	V0017140057	ECONOMIC C	$1,624.82	41202492001411010000004000000	09/25/2017
2017-2018	D8000101295	V0017140024	EXPENSES	$-541.61	41202439001411010000010102000	08/31/2017
2017-2018	D8000101295	V0017140029	ECONOMIC C	$-1,624.82	41202021034411005000004000000	08/31/2017
2017-2018	D8000101295	V0017140029	EXPENSES	$-1,624.82	41202439001411010000010102000	09/25/2017
2017-2018	D8000101295	V0017140048	EXPENSES	$-541.61	41202439001411010000010102000	08/31/2017
2017-2018	D8000101295	V0017140024	ECONOMIC C	$541.61	41101000496412001000010011800	08/28/2017
2017-2018	D8000101295	V0017140049	EXPENSES	$-13,540.18	41202439001411010000010102000	09/25/2017
2017-2018	D8000101295	V0017140048	ECONOMIC C	$541.61	41202261021411010000004000000	08/28/2017
2017-2018	D8000101295	V0017140034	ECONOMIC C	$1,083.21	41202149001411004000004000000	08/28/2017
2017-2018	D8000101295	V0017140057	ECONOMIC C	$-1,624.82	41202492001411010000004000000	08/31/2017
2017-2018	D8000101295	V0017140035	EXPENSES	$-541.61	41202439001411010000010102000	08/31/2017
2017-2018	D8000101295	V0017140005	EXPENSES	$-1,083.21	41202439001411010000010102000	08/31/2017
2017-2018	D8000101295	V0017140029	ECONOMIC C	$13,540.18	41202261021411010000004000000	09/25/2017
2017-2018	D8000101295	V0017140025	ECONOMIC C	$10,290.54	41101000496412001000010011800	08/28/2017
2017-2018	D8000101295	V0017140005	ECONOMIC C	$1,083.21	41101000496411005000004000000	08/28/2017
2017-2018	D8000101295	V0017140029	ECONOMIC C	$1,624.82	41202021034411005000004000000	08/28/2017
2017-2018	D8000101295	V0017140036	ECONOMIC C	$2,708.04	41202149001411004000004000000	08/28/2017
2017-2018	D8000101295	V0017140025	EXPENSES	$-10,290.54	41202439001411010000010102000	08/31/2017
2017-2018	D8000101295	V0017140036	EXPENSES	$-2,708.04	41202439001411010000010102000	08/31/2017
2017-2018	D8000101295	V0017140009	EXPENSES	$-541.61	41202439001411010000010102000	08/31/2017
2017-2018	D8000101295	V0017140009	ECONOMIC C	$541.61	41101000496411005000004000000	08/28/2017
2017-2018	D8000101295	V0017140047	ECONOMIC C	$541.61	41202261021411010000004000000	08/28/2017
2017-2018	D8000101295	V0017140008	ECONOMIC C	$541.61	41101000496411005000004000000	08/28/2017
2017-2018	D8000101295	V0017140057	EXPENSES	$-1,624.82	41202439001411010000010102000	09/25/2017
2017-2018	D8000101295	V0017140049	ECONOMIC C	$13,540.18	41202261021411010000004000000	08/28/2017
2017-2018	D8000101295	V0017140034	EXPENSES	$-1,083.21	41202439001411010000010102000	08/31/2017
2017-2018	D8000101295	V0017140016	EXPENSES	$-22,205.90	41202439001411010000010102000	08/31/2017
2017-2018	D8000101295	V0017140015	EXPENSES	$-6,499.29	41202439001411010000010102000	08/31/2017
2017-2018	D8000101295	V0017140016	ECONOMIC C	$22,205.90	41101000496411010000004000000	08/28/2017
2017-2018	D8000101295	V0017140029	ECONOMIC C	$1,624.82	41202021034411005000004000000	09/25/2017
2017-2018	D8000101295	V0017140015	ECONOMIC C	$6,499.29	41101000496411010000004000000	08/28/2017
2017-2018	D8000101295	V0017140008	EXPENSES	$-541.61	41202439001411010000010102000	08/31/2017
2017-2018	D8000101295	V0017140035	ECONOMIC C	$541.61	41202149001411004000004000000	08/28/2017
2017-2018	D8000093127	V001589	GNL PENSACOLA, L	$-541.61	41202439001411010000010102000	08/28/2017
2017-2018	D8000093127	V0015890005	DRA-CLP OFFICE L	$80,157.89	41202439001411010000010102000	08/23/2017
2017-2018	D8000093127	V001589	GNL PENSACOLA, L	$541.61	41202439001411010000010102000	08/28/2017
2017-2018	D8000093127	V001589	SEABREEZE OFFICE	$15,706.61	41202439001411010000010102000	08/28/2017
2017-2018	D8000093127	V001589	SEABREEZE OFFICE	$-15,706.61	41202439001411010000010102000	08/28/2017
2017-2018	D8000035559	V0006110021	ECONOMIC C	$22,205.90	41101000496411010000004000000	07/25/2017
2017-2018	D8000035559	V0006110029	EXPENSES	$-10,290.54	41202439001411010000010102000	07/31/2017
2017-2018	D8000035559	V0006110043	ECONOMIC C	$2,708.04	41202149001411004000004000000	07/25/2017
2017-2018	D8000035559	V0006110058	EXPENSES	$-1,624.82	41202439001411010000010102000	07/31/2017
2017-2018	D8000035559	V0006110052	ECONOMIC C	$13,540.18	41202261021411010000004000000	07/25/2017
2017-2018	D8000035559	V0006110030	EXPENSES	$-1,624.82	41202439001411010000010102000	07/31/2017
2017-2018	D8000035559	V0006110020	EXPENSES	$-6,499.29	41202439001411010000010102000	07/31/2017
2017-2018	D8000035559	V0006110042	EXPENSES	$-541.61	41202439001411010000010102000	07/31/2017
2017-2018	D8000035559	V0006110051	ECONOMIC C	$541.61	41202261021411010000004000000	07/25/2017
2017-2018	D8000035559	V0006110046	EXPENSES	$-541.61	41202439001411010000010102000	07/31/2017
2017-2018	D8000035559	V0006110041	EXPENSES	$-1,083.21	41202439001411010000010102000	07/31/2017
2017-2018	D8000035559	V0006110046	ECONOMIC C	$541.61	41202261021411010000004000000	07/25/2017
2017-2018	D8000035559	V0006110020	ECONOMIC C	$6,499.29	41101000496411010000004000000	07/25/2017
2017-2018	D8000035559	V0006110028	EXPENSES	$-541.61	41202439001411010000010102000	07/31/2017
2017-2018	D8000035559	V0006110009	EXPENSES	$-541.61	41202439001411010000010102000	07/31/2017
2017-2018	D8000035559	V0006110021	EXPENSES	$-22,205.90	41202439001411010000010102000	07/31/2017
2017-2018	D8000035559	V0006110030	ECONOMIC C	$1,624.82	41202021034411005000004000000	07/25/2017
2017-2018	D8000035559	V0006110058	ECONOMIC C	$1,624.82	41202492001411010000004000000	07/25/2017
2017-2018	D8000035559	V0006110052	EXPENSES	$-13,540.18	41202439001411010000010102000	07/31/2017
2017-2018	D8000035559	V0006110008	ECONOMIC C	$541.61	41101000496411005000004000000	07/25/2017
2017-2018	D8000035559	V0006110007	EXPENSES	$-1,083.21	41202439001411010000010102000	07/31/2017
2017-2018	D8000035559	V0006110051	EXPENSES	$-541.61	41202439001411010000010102000	07/31/2017
2017-2018	D8000035559	V0006110042	ECONOMIC C	$541.61	41202149001411004000004000000	07/25/2017
2017-2018	D8000035559	V0006110009	ECONOMIC C	$541.61	41101000496411005000004000000	07/25/2017
2017-2018	D8000035559	V0006110008	EXPENSES	$-541.61	41202439001411010000010102000	07/31/2017
2017-2018	D8000035559	V0006110028	ECONOMIC C	$541.61	41101000496412001000010011800	07/25/2017
2017-2018	D8000035559	V0006110007	ECONOMIC C	$1,083.21	41101000496411005000004000000	07/25/2017
2017-2018	D8000035559	V0006110029	ECONOMIC C	$10,290.54	41101000496412001000010011800	07/25/2017
2017-2018	D8000035559	V0006110041	ECONOMIC C	$1,083.21	41202149001411004000004000000	07/25/2017
2017-2018	D8000035559	V0006110043	EXPENSES	$-2,708.04	41202439001411010000010102000	07/31/2017
2017-2018	D8000024178	V0003900005	DRA-CLP OFFICE L	$80,157.89	41202439001411010000010102000	07/19/2017
2017-2018	D8000024178	V000390	GNL PENSACOLA, L	$-541.61	41202439001411010000010102000	07/25/2017
2017-2018	D8000024178	V000390	GNL PENSACOLA, L	$541.61	41202439001411010000010102000	07/25/2017
2017-2018	D8000024178	V000390	SEABREEZE OFFICE	$-15,706.61	41202439001411010000010102000	07/25/2017
2017-2018	D8000024178	V000390	SEABREEZE OFFICE	$15,706.61	41202439001411010000010102000	07/25/2017
2016-2017	D7000643687	V0100760066	ECONOMIC C	$2,357.59	41202492001411010000004000000	06/21/2017
2016-2017	D7000643687	V0100760066	EXPENSES	$-2,357.59	41202439001411010000010102000	06/22/2017
2016-2017	D7000643687	V0100760064	ECONOMIC C	$11,493.23	41202261021411010000004000000	06/21/2017
2016-2017	D7000643687	V0100760064	EXPENSES	$-11,493.23	41202439001411010000010102000	06/22/2017
2016-2017	D7000643687	V0100760022	ECONOMIC C	$147.35	41101000496411010000004000000	06/21/2017
2016-2017	D7000643687	V0100760026	EXPENSES	$-22,986.45	41202439001411010000010102000	06/22/2017
2016-2017	D7000643687	V0100760062	ECONOMIC C	$442.04	41202261021411010000004000000	06/21/2017
2016-2017	D7000643687	V0100760063	EXPENSES	$-442.04	41202439001411010000010102000	06/22/2017
2016-2017	D7000643687	V0100760025	ECONOMIC C	$6,483.36	41101000496411010000004000000	06/21/2017
2016-2017	D7000643687	V0100760043	EXPENSES	$-589.40	41202439001411010000010102000	06/22/2017
2016-2017	D7000643687	V0100760001	EXPENSES	$-589.40	41202439001411010000010102000	06/22/2017
2016-2017	D7000643687	V0100760026	ECONOMIC C	$22,986.45	41101000496411010000004000000	06/21/2017
2016-2017	D7000643687	V0100760041	EXPENSES	$-1,178.79	41202439001411010000010102000	06/22/2017
2016-2017	D7000643687	V0100760022	EXPENSES	$-147.35	41202439001411010000010102000	06/22/2017
2016-2017	D7000643687	V0100760023	EXPENSES	$-3,831.07	41202439001411010000010102000	06/22/2017
2016-2017	D7000643687	V0100760043	ECONOMIC C	$589.40	41202149001411004000004000000	06/21/2017
2016-2017	D7000643687	V0100760001	ECONOMIC C	$589.40	41101000496411005000004000000	06/21/2017
2016-2017	D7000643687	V0100760044	ECONOMIC C	$1,768.19	41202149001411004000004000000	06/21/2017
2016-2017	D7000643687	V0100760044	EXPENSES	$-1,768.19	41202439001411010000010102000	06/22/2017
2016-2017	D7000643687	V0100760035	EXPENSES	$-10,019.74	41202439001411010000010102000	06/22/2017
2016-2017	D7000643687	V0100760023	ECONOMIC C	$3,831.07	41101000496411010000004000000	06/21/2017
2016-2017	D7000643687	V0100760035	ECONOMIC C	$10,019.74	41101000496412001000010011800	06/21/2017
2016-2017	D7000643687	V0100760062	EXPENSES	$-442.04	41202439001411010000010102000	06/22/2017
2016-2017	D7000643687	V0100760002	EXPENSES	$-589.40	41202439001411010000010102000	06/22/2017
2016-2017	D7000643687	V0100760063	ECONOMIC C	$442.04	41202261021411010000004000000	06/21/2017
2016-2017	D7000643687	V0100760002	ECONOMIC C	$589.40	41101000496411005000004000000	06/21/2017
2016-2017	D7000643687	V0100760027	ECONOMIC C	$147.35	41101000496411010000004000000	06/21/2017
2016-2017	D7000643687	V0100760041	ECONOMIC C	$1,178.79	41202021034411005000004000000	06/21/2017
2016-2017	D7000643687	V0100760025	EXPENSES	$-6,483.36	41202439001411010000010102000	06/22/2017
2016-2017	D7000643687	V0100760034	EXPENSES	$-589.40	41202439001411010000010102000	06/22/2017
2016-2017	D7000643687	V0100760034	ECONOMIC C	$589.40	41101000496412001000010011800	06/21/2017
2016-2017	D7000643687	V0100760027	EXPENSES	$-147.35	41202439001411010000010102000	06/22/2017
2016-2017	D7000633672	V009878	GNL PENSACOLA, L	$-589.40	41202439001411010000010102000	06/21/2017
2016-2017	D7000633672	V009878	GNL PENSACOLA, L	$589.40	41202439001411010000010102000	06/21/2017
2016-2017	D7000633672	V0098780005	DRA-CLP OFFICE L	$80,157.89	41202439001411010000010102000	06/16/2017
2016-2017	D7000633672	V009878	SEABREEZE OFFICE	$-15,913.70	41202439001411010000010102000	06/21/2017
2016-2017	D7000633672	V009878	SEABREEZE OFFICE	$15,913.70	41202439001411010000010102000	06/21/2017
2016-2017	D7000584392	V0090810012	ECONOMIC C	$22,986.45	41101000496411010000004000000	05/23/2017
2016-2017	D7000584392	V0090810003	EXPENSES	$-589.40	41202439001411010000010102000	05/24/2017
2016-2017	D7000584392	V0090810002	EXPENSES	$-589.40	41202439001411010000010102000	05/24/2017
2016-2017	D7000584392	V0090810054	EXPENSES	$-2,357.59	41202439001411010000010102000	05/24/2017
2016-2017	D7000584392	V0090810023	ECONOMIC C	$10,019.74	41101000496412001000010011800	05/23/2017
2016-2017	D7000584392	V0090810054	ECONOMIC C	$2,357.59	41202492001411010000004000000	05/23/2017
2016-2017	D7000584392	V0090810027	EXPENSES	$-1,178.79	41202439001411010000010102000	05/24/2017
2016-2017	D7000584392	V0090810032	ECONOMIC C	$1,768.19	41202149001411004000004000000	05/23/2017
2016-2017	D7000584392	V0090810027	ECONOMIC C	$1,178.79	41202021034411005000004000000	05/23/2017
2016-2017	D7000584392	V0090810031	ECONOMIC C	$589.40	41202149001411004000004000000	05/23/2017
2016-2017	D7000584392	V0090810047	EXPENSES	$-15,324.30	41202439001411010000010102000	05/24/2017
2016-2017	D7000584392	V0090810011	ECONOMIC C	$6,483.36	41101000496411010000004000000	05/23/2017
2016-2017	D7000584392	V0090810047	ECONOMIC C	$15,324.30	41202261021411010000004000000	05/23/2017
2016-2017	D7000584392	V0090810002	ECONOMIC C	$589.40	41101000496411005000004000000	05/23/2017
2016-2017	D7000584392	V0090810032	EXPENSES	$-1,768.19	41202439001411010000010102000	05/24/2017
2016-2017	D7000584392	V0090810011	EXPENSES	$-6,483.36	41202439001411010000010102000	05/24/2017
2016-2017	D7000584392	V0090810022	EXPENSES	$-589.40	41202439001411010000010102000	05/24/2017
2016-2017	D7000584392	V0090810045	ECONOMIC C	$589.39	41202261021411010000004000000	05/23/2017
2016-2017	D7000584392	V0090810031	EXPENSES	$-589.40	41202439001411010000010102000	05/24/2017
2016-2017	D7000584392	V0090810012	EXPENSES	$-22,986.45	41202439001411010000010102000	05/24/2017
2016-2017	D7000584392	V0090810046	EXPENSES	$-589.39	41202439001411010000010102000	05/24/2017
2016-2017	D7000584392	V0090810022	ECONOMIC C	$589.40	41101000496412001000010011800	05/23/2017
2016-2017	D7000584392	V0090810046	ECONOMIC C	$589.39	41202261021411010000004000000	05/23/2017
2016-2017	D7000584392	V0090810023	EXPENSES	$-10,019.74	41202439001411010000010102000	05/24/2017
2016-2017	D7000584392	V0090810045	EXPENSES	$-589.39	41202439001411010000010102000	05/24/2017
2016-2017	D7000584392	V0090810003	ECONOMIC C	$589.40	41101000496411005000004000000	05/23/2017
2016-2017	D7000578875	V008989	SEABREEZE OFFICE	$15,913.70	41202439001411010000010102000	05/23/2017
2016-2017	D7000578875	V0089890005	DRA-CLP OFFICE L	$80,157.89	41202439001411010000010102000	05/19/2017
2016-2017	D7000578875	V008989	GNL PENSACOLA, L	$-589.40	41202439001411010000010102000	05/23/2017
2016-2017	D7000578875	V008989	SEABREEZE OFFICE	$-15,913.70	41202439001411010000010102000	05/23/2017
2016-2017	D7000578875	V008989	GNL PENSACOLA, L	$589.40	41202439001411010000010102000	05/23/2017
2016-2017	D7000525152	V0081460011	EXPENSES	$-22,986.45	41202439001411010000010102000	04/24/2017
2016-2017	D7000525152	V0081460051	ECONOMIC C	$15,324.30	41202261021411010000004000000	04/21/2017
2016-2017	D7000525152	V0081460030	ECONOMIC C	$589.40	41202149001411004000004000000	04/21/2017
2016-2017	D7000525152	V0081460002	ECONOMIC C	$589.40	41101000496411005000004000000	04/21/2017
2016-2017	D7000525152	V0081460001	ECONOMIC C	$589.40	41101000496411005000004000000	04/21/2017
2016-2017	D7000525152	V0081460010	ECONOMIC C	$6,483.36	41101000496411010000004000000	04/21/2017
2016-2017	D7000525152	V0081460049	EXPENSES	$-589.39	41202439001411010000010102000	04/24/2017
2016-2017	D7000525152	V0081460028	ECONOMIC C	$1,178.79	41202021034411005000004000000	04/21/2017
2016-2017	D7000525152	V0081460053	ECONOMIC C	$2,357.59	41202492001411010000004000000	04/21/2017
2016-2017	D7000525152	V0081460001	EXPENSES	$-589.40	41202439001411010000010102000	04/24/2017
2016-2017	D7000525152	V0081460031	ECONOMIC C	$1,768.19	41202149001411004000004000000	04/21/2017
2016-2017	D7000525152	V0081460011	ECONOMIC C	$22,986.45	41101000496411010000004000000	04/21/2017
2016-2017	D7000525152	V0081460022	EXPENSES	$-589.40	41202439001411010000010102000	04/24/2017
2016-2017	D7000525152	V0081460023	ECONOMIC C	$10,019.74	41101000496412001000010011800	04/21/2017
2016-2017	D7000525152	V0081460030	EXPENSES	$-589.40	41202439001411010000010102000	04/24/2017
2016-2017	D7000525152	V0081460002	EXPENSES	$-589.40	41202439001411010000010102000	04/24/2017
2016-2017	D7000525152	V0081460049	ECONOMIC C	$589.39	41202261021411010000004000000	04/21/2017
2016-2017	D7000525152	V0081460031	EXPENSES	$-1,768.19	41202439001411010000010102000	04/24/2017
2016-2017	D7000525152	V0081460023	EXPENSES	$-10,019.74	41202439001411010000010102000	04/24/2017
2016-2017	D7000525152	V0081460028	EXPENSES	$-1,178.79	41202439001411010000010102000	04/24/2017
2016-2017	D7000525152	V0081460050	ECONOMIC C	$589.39	41202261021411010000004000000	04/21/2017
2016-2017	D7000525152	V0081460050	EXPENSES	$-589.39	41202439001411010000010102000	04/24/2017
2016-2017	D7000525152	V0081460051	EXPENSES	$-15,324.30	41202439001411010000010102000	04/24/2017
2016-2017	D7000525152	V0081460022	ECONOMIC C	$589.40	41101000496412001000010011800	04/21/2017
2016-2017	D7000525152	V0081460010	EXPENSES	$-6,483.36	41202439001411010000010102000	04/24/2017
2016-2017	D7000525152	V0081460053	EXPENSES	$-2,357.59	41202439001411010000010102000	04/24/2017
2016-2017	D7000522184	V008094	SEABREEZE OFFICE	$-15,913.70	41202439001411010000010102000	04/21/2017
2016-2017	D7000522184	V008094	GNL PENSACOLA, L	$-589.40	41202439001411010000010102000	04/21/2017
2016-2017	D7000522184	V008094	SEABREEZE OFFICE	$15,913.70	41202439001411010000010102000	04/21/2017
2016-2017	D7000522184	V008094	GNL PENSACOLA, L	$589.40	41202439001411010000010102000	04/21/2017
2016-2017	D7000522184	V0080940005	DRA-CLP OFFICE L	$80,157.89	41202439001411010000010102000	04/20/2017
2016-2017	D7000461687	V0071150004	ECONOMIC C	$581.65	41101000496411005000004000000	03/20/2017
2016-2017	D7000461687	V0071150005	EXPENSES	$-581.65	41202439001411010000010102000	03/21/2017
2016-2017	D7000461687	V0071150032	ECONOMIC C	$581.65	41202149001411004000004000000	03/20/2017
2016-2017	D7000461687	V0071150028	ECONOMIC C	$1,163.30	41202021034411005000004000000	03/20/2017
2016-2017	D7000461687	V0071150033	EXPENSES	$-1,744.94	41202439001411010000010102000	03/21/2017
2016-2017	D7000461687	V0071150028	EXPENSES	$-1,163.30	41202439001411010000010102000	03/21/2017
2016-2017	D7000461687	V0071150042	ECONOMIC C	$581.65	41202261021411010000004000000	03/20/2017
2016-2017	D7000461687	V0071150053	ECONOMIC C	$2,326.59	41202492001411010000004000000	03/20/2017
2016-2017	D7000461687	V0071150004	EXPENSES	$-581.65	41202439001411010000010102000	03/21/2017
2016-2017	D7000461687	V0071150033	ECONOMIC C	$1,744.94	41202149001411004000004000000	03/20/2017
2016-2017	D7000461687	V0071150043	EXPENSES	$-581.65	41202439001411010000010102000	03/21/2017
2016-2017	D7000461687	V0071150015	ECONOMIC C	$6,398.13	41101000496411010000004000000	03/20/2017
2016-2017	D7000461687	V0071150044	ECONOMIC C	$15,122.86	41202261021411010000004000000	03/20/2017
2016-2017	D7000461687	V0071150043	ECONOMIC C	$581.65	41202261021411010000004000000	03/20/2017
2016-2017	D7000461687	V0071150032	EXPENSES	$-581.65	41202439001411010000010102000	03/21/2017
2016-2017	D7000461687	V0071150005	ECONOMIC C	$581.65	41101000496411005000004000000	03/20/2017
2016-2017	D7000461687	V0071150023	EXPENSES	$-9,888.02	41202439001411010000010102000	03/21/2017
2016-2017	D7000461687	V0071150015	EXPENSES	$-6,398.13	41202439001411010000010102000	03/21/2017
2016-2017	D7000461687	V0071150022	ECONOMIC C	$581.65	41101000496412001000010011800	03/20/2017
2016-2017	D7000461687	V0071150023	ECONOMIC C	$9,888.02	41101000496412001000010011800	03/20/2017
2016-2017	D7000461687	V0071150042	EXPENSES	$-581.65	41202439001411010000010102000	03/21/2017
2016-2017	D7000461687	V0071150022	EXPENSES	$-581.65	41202439001411010000010102000	03/21/2017
2016-2017	D7000461687	V0071150053	EXPENSES	$-2,326.59	41202439001411010000010102000	03/21/2017
2016-2017	D7000461687	V0071150017	EXPENSES	$-22,684.27	41202439001411010000010102000	03/21/2017
2016-2017	D7000461687	V0071150044	EXPENSES	$-15,122.86	41202439001411010000010102000	03/21/2017
2016-2017	D7000461687	V0071150017	ECONOMIC C	$22,684.27	41101000496411010000004000000	03/20/2017
2016-2017	D7000459332	V007068	GNL PENSACOLA, L	$581.65	41202439001411010000010102000	03/20/2017
2016-2017	D7000459332	V007068	SEABREEZE OFFICE	$15,704.49	41202439001411010000010102000	03/20/2017
2016-2017	D7000459332	V0070680005	DRA-CLP OFFICE L	$79,104.12	41202439001411010000010102000	03/17/2017
2016-2017	D7000459332	V007068	SEABREEZE OFFICE	$-15,704.49	41202439001411010000010102000	03/20/2017
2016-2017	D7000459332	V007068	GNL PENSACOLA, L	$-581.65	41202439001411010000010102000	03/20/2017
2016-2017	D7000418609	V0064890012	ECONOMIC C	$6,294.63	41101000496411010000004000000	02/24/2017
2016-2017	D7000418609	V0064890001	ECONOMIC C	$572.24	41101000496411005000004000000	02/24/2017
2016-2017	D7000418609	V0064890044	EXPENSES	$-14,878.22	41202439001411010000010102000	02/27/2017
2016-2017	D7000418609	V0064890002	EXPENSES	$-572.24	41202439001411010000010102000	02/27/2017
2016-2017	D7000418609	V0064890039	ECONOMIC C	$1,716.72	41202149001411004000004000000	02/24/2017
2016-2017	D7000418609	V0064890053	EXPENSES	$-2,288.96	41202439001411010000010102000	02/27/2017
2016-2017	D7000418609	V0064890013	EXPENSES	$-22,317.33	41202439001411010000010102000	02/27/2017
2016-2017	D7000418609	V0064890028	ECONOMIC C	$1,144.48	41202021034411005000004000000	02/24/2017
2016-2017	D7000418609	V0064890020	ECONOMIC C	$572.24	41101000496412001000010011800	02/24/2017
2016-2017	D7000418609	V0064890013	ECONOMIC C	$22,317.33	41101000496411010000004000000	02/24/2017
2016-2017	D7000418609	V0064890044	ECONOMIC C	$14,878.22	41202261021411010000004000000	02/24/2017
2016-2017	D7000418609	V0064890039	EXPENSES	$-1,716.72	41202439001411010000010102000	02/27/2017
2016-2017	D7000418609	V0064890022	ECONOMIC C	$9,728.07	41101000496412001000010011800	02/24/2017
2016-2017	D7000418609	V0064890012	EXPENSES	$-6,294.63	41202439001411010000010102000	02/27/2017
2016-2017	D7000418609	V0064890043	ECONOMIC C	$572.24	41202261021411010000004000000	02/24/2017
2016-2017	D7000418609	V0064890042	ECONOMIC C	$572.24	41202261021411010000004000000	02/24/2017
2016-2017	D7000418609	V0064890028	EXPENSES	$-1,144.48	41202439001411010000010102000	02/27/2017
2016-2017	D7000418609	V0064890043	EXPENSES	$-572.24	41202439001411010000010102000	02/27/2017
2016-2017	D7000418609	V0064890029	EXPENSES	$-572.24	41202439001411010000010102000	02/27/2017
2016-2017	D7000418609	V0064890042	EXPENSES	$-572.24	41202439001411010000010102000	02/27/2017
2016-2017	D7000418609	V0064890002	ECONOMIC C	$572.24	41101000496411005000004000000	02/24/2017
2016-2017	D7000418609	V0064890053	ECONOMIC C	$2,288.96	41202492001411010000004000000	02/24/2017
2016-2017	D7000418609	V0064890001	EXPENSES	$-572.24	41202439001411010000010102000	02/27/2017
2016-2017	D7000418609	V0064890029	ECONOMIC C	$572.24	41202149001411004000004000000	02/24/2017
2016-2017	D7000418609	V0064890020	EXPENSES	$-572.24	41202439001411010000010102000	02/27/2017
2016-2017	D7000418609	V0064890022	EXPENSES	$-9,728.07	41202439001411010000010102000	02/27/2017
2016-2017	D7000410619	V006362	SEABREEZE OFFICE	$15,450.46	41202439001411010000010102000	02/24/2017
2016-2017	D7000410619	V006362	GNL PENSACOLA, L	$-572.24	41202439001411010000010102000	02/24/2017
2016-2017	D7000410619	V006362	GNL PENSACOLA, L	$572.24	41202439001411010000010102000	02/24/2017
2016-2017	D7000410619	V006362	SEABREEZE OFFICE	$-15,450.46	41202439001411010000010102000	02/24/2017
2016-2017	D7000410619	V0063620005	DRA-CLP OFFICE L	$77,824.53	41202439001411010000010102000	02/21/2017
2016-2017	D7000366231	V0056690002	ECONOMIC C	$572.24	41101000496411005000004000000	01/27/2017
2016-2017	D7000366231	V0056690032	ECONOMIC C	$572.24	41202149001411004000004000000	01/27/2017
2016-2017	D7000366231	V0056690033	ECONOMIC C	$1,716.72	41202149001411004000004000000	01/27/2017
2016-2017	D7000366231	V0056690046	EXPENSES	$-572.24	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690021	EXPENSES	$-572.24	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690027	EXPENSES	$-1,144.48	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690013	ECONOMIC C	$6,294.63	41101000496411010000004000000	01/27/2017
2016-2017	D7000366231	V0056690046	ECONOMIC C	$572.24	41202261021411010000004000000	01/27/2017
2016-2017	D7000366231	V0056690054	EXPENSES	$-14,878.22	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690045	ECONOMIC C	$572.24	41202261021411010000004000000	01/27/2017
2016-2017	D7000366231	V0056690022	EXPENSES	$-9,728.07	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690054	ECONOMIC C	$2,288.96	41202492001411010000004000000	01/27/2017
2016-2017	D7000366231	V0056690054	EXPENSES	$-2,288.96	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690003	ECONOMIC C	$572.24	41101000496411005000004000000	01/27/2017
2016-2017	D7000366231	V0056690047	ECONOMIC C	$14,878.22	41202261021411010000004000000	01/27/2017
2016-2017	D7000366231	V0056690045	EXPENSES	$-572.24	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690002	EXPENSES	$-572.24	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690014	EXPENSES	$-22,317.33	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690021	ECONOMIC C	$572.24	41101000496412001000010011800	01/27/2017
2016-2017	D7000366231	V0056690014	ECONOMIC C	$22,317.33	41101000496411010000004000000	01/27/2017
2016-2017	D7000366231	V0056690033	EXPENSES	$-1,716.72	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690022	ECONOMIC C	$9,728.07	41101000496412001000010011800	01/27/2017
2016-2017	D7000366231	V0056690013	EXPENSES	$-6,294.63	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690027	ECONOMIC C	$1,144.48	41202021034411005000004000000	01/27/2017
2016-2017	D7000366231	V0056690003	EXPENSES	$-572.24	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690032	EXPENSES	$-572.24	41202439001411010000010102000	01/30/2017
2016-2017	D7000352743	V005412	SEABREEZE OFFICE	$-15,450.46	41202439001411010000010102000	01/27/2017
2016-2017	D7000352743	V005412	GNL PENSACOLA, L	$572.24	41202439001411010000010102000	01/27/2017
2016-2017	D7000352743	V0054120005	DRA-CLP OFFICE L	$77,824.53	41202439001411010000010102000	01/20/2017
2016-2017	D7000352743	V005412	GNL PENSACOLA, L	$-572.24	41202439001411010000010102000	01/27/2017
2016-2017	D7000352743	V005412	SEABREEZE OFFICE	$15,450.46	41202439001411010000010102000	01/27/2017
2016-2017	D7000328935	V0050350053	ECONOMIC C	$2,288.96	41202492001411010000004000000	01/06/2017
2016-2017	D7000328935	V0050350046	ECONOMIC C	$572.24	41202261021411010000004000000	01/06/2017
2016-2017	D7000328935	V0050350012	EXPENSES	$-22,317.33	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350045	ECONOMIC C	$572.24	41202261021411010000004000000	01/06/2017
2016-2017	D7000328935	V0050350024	EXPENSES	$-9,728.07	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350001	EXPENSES	$-572.24	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350012	ECONOMIC C	$22,317.33	41101000496411010000004000000	01/06/2017
2016-2017	D7000328935	V0050350027	ECONOMIC C	$1,144.48	41202021034411005000004000000	01/06/2017
2016-2017	D7000328935	V0050350046	EXPENSES	$-572.24	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350023	EXPENSES	$-572.24	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350031	EXPENSES	$-572.24	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350011	EXPENSES	$-6,294.63	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350004	ECONOMIC C	$572.24	41101000496411005000004000000	01/06/2017
2016-2017	D7000328935	V0050350053	EXPENSES	$-2,288.96	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350031	ECONOMIC C	$572.24	41202149001411004000004000000	01/06/2017
2016-2017	D7000328935	V0050350024	ECONOMIC C	$9,728.07	41101000496412001000010011800	01/06/2017
2016-2017	D7000328935	V0050350032	EXPENSES	$-1,716.72	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350047	ECONOMIC C	$14,878.22	41202261021411010000004000000	01/06/2017
2016-2017	D7000328935	V0050350023	ECONOMIC C	$572.24	41101000496412001000010011800	01/06/2017
2016-2017	D7000328935	V0050350047	EXPENSES	$-14,878.22	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350004	EXPENSES	$-572.24	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350045	EXPENSES	$-572.24	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350001	ECONOMIC C	$572.24	41101000496411005000004000000	01/06/2017
2016-2017	D7000328935	V0050350027	EXPENSES	$-1,144.48	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350011	ECONOMIC C	$6,294.63	41101000496411010000004000000	01/06/2017
2016-2017	D7000328935	V0050350032	ECONOMIC C	$1,716.72	41202149001411004000004000000	01/06/2017
2016-2017	D7000308543	V004736	SEABREEZE OFFICE	$-15,450.46	41202439001411010000010102000	01/06/2017
2016-2017	D7000308543	V004736	GNL PENSACOLA, L	$-572.24	41202439001411010000010102000	01/06/2017
2016-2017	D7000308543	V004736	SEABREEZE OFFICE	$15,450.46	41202439001411010000010102000	01/06/2017
2016-2017	D7000308543	V0047360004	DRA-CLP OFFICE L	$77,824.53	41202439001411010000010102000	12/22/2016
2016-2017	D7000308543	V004736	GNL PENSACOLA, L	$572.24	41202439001411010000010102000	01/06/2017
2016-2017	D7000261565	V0040870045	ECONOMIC C	$2,288.96	41202492001411010000004000000	11/29/2016
2016-2017	D7000261565	V0040870045	EXPENSES	$-2,288.96	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870027	ECONOMIC C	$1,716.72	41202149001411004000004000000	11/29/2016
2016-2017	D7000261565	V0040870038	ECONOMIC C	$14,878.22	41202261021411010000004000000	11/29/2016
2016-2017	D7000261565	V0040870037	EXPENSES	$-572.24	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870027	EXPENSES	$-1,716.72	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870002	ECONOMIC C	$572.23	41101000496411005000004000000	11/29/2016
2016-2017	D7000261565	V0040870018	ECONOMIC C	$572.24	41101000496412001000010011800	11/29/2016
2016-2017	D7000261565	V0040870024	ECONOMIC C	$1,144.48	41202021034411005000004000000	11/29/2016
2016-2017	D7000261565	V0040870001	EXPENSES	$-572.23	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870036	EXPENSES	$-572.24	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870010	EXPENSES	$-22,317.33	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870019	ECONOMIC C	$9,728.07	41101000496412001000010011800	11/29/2016
2016-2017	D7000261565	V0040870026	ECONOMIC C	$572.24	41202149001411004000004000000	11/29/2016
2016-2017	D7000261565	V0040870009	EXPENSES	$-6,294.63	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870038	EXPENSES	$-14,878.22	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870002	EXPENSES	$-572.23	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870024	EXPENSES	$-1,144.48	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870009	ECONOMIC C	$6,294.63	41101000496411010000004000000	11/29/2016
2016-2017	D7000261565	V0040870026	EXPENSES	$-572.24	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870036	ECONOMIC C	$572.24	41202261021411010000004000000	11/29/2016
2016-2017	D7000261565	V0040870010	ECONOMIC C	$22,317.33	41101000496411010000004000000	11/29/2016
2016-2017	D7000261565	V0040870037	ECONOMIC C	$572.24	41202261021411010000004000000	11/29/2016
2016-2017	D7000261565	V0040870001	ECONOMIC C	$572.23	41101000496411005000004000000	11/29/2016
2016-2017	D7000261565	V0040870019	EXPENSES	$-9,728.07	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870018	EXPENSES	$-572.24	41202439001411010000010102000	12/01/2016
2016-2017	D7000256829	V0040080004	DRA-CLP OFFICE L	$77,824.53	41202439001411010000010102000	11/23/2016
2016-2017	D7000208721	V0033330022	EXPENSES	$-9,728.07	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330010	EXPENSES	$-6,294.63	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330011	ECONOMIC C	$22,317.33	41101000496411010000004000000	10/27/2016
2016-2017	D7000208721	V0033330041	ECONOMIC C	$572.24	41202261021411010000004000000	10/27/2016
2016-2017	D7000208721	V0033330027	EXPENSES	$-1,144.48	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330011	EXPENSES	$-22,317.33	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330003	EXPENSES	$-572.24	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330041	EXPENSES	$-572.24	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330002	EXPENSES	$-572.24	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330042	ECONOMIC C	$572.24	41202261021411010000004000000	10/27/2016
2016-2017	D7000208721	V0033330010	ECONOMIC C	$6,294.63	41101000496411010000004000000	10/27/2016
2016-2017	D7000208721	V0033330021	EXPENSES	$-572.24	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330002	ECONOMIC C	$572.24	41101000496411005000004000000	10/27/2016
2016-2017	D7000208721	V0033330050	ECONOMIC C	$2,288.96	41202492001411010000004000000	10/27/2016
2016-2017	D7000208721	V0033330050	EXPENSES	$-2,288.96	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330003	ECONOMIC C	$572.24	41101000496411005000004000000	10/27/2016
2016-2017	D7000208721	V0033330029	ECONOMIC C	$572.24	41202149001411004000004000000	10/27/2016
2016-2017	D7000208721	V0033330043	EXPENSES	$-14,878.22	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330022	ECONOMIC C	$9,728.07	41101000496412001000010011800	10/27/2016
2016-2017	D7000208721	V0033330021	ECONOMIC C	$572.24	41101000496412001000010011800	10/27/2016
2016-2017	D7000208721	V0033330029	EXPENSES	$-572.24	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330030	EXPENSES	$-1,716.72	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330042	EXPENSES	$-572.24	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330043	ECONOMIC C	$14,878.22	41202261021411010000004000000	10/27/2016
2016-2017	D7000208721	V0033330027	ECONOMIC C	$1,144.48	41202021034411005000004000000	10/27/2016
2016-2017	D7000208721	V0033330030	ECONOMIC C	$1,716.72	41202149001411004000004000000	10/27/2016
2016-2017	D7000198217	V0031600004	DRA-CLP OFFICE L	$77,824.53	41202439001411010000010102000	10/21/2016
2016-2017	D7000198211	V003160	GNL PENSACOLA, L	$-572.24	41202439001411010000010102000	10/27/2016
2016-2017	D7000198211	V003160	GNL PENSACOLA, L	$572.24	41202439001411010000010102000	10/27/2016
2016-2017	D7000198211	V003160	SEABREEZE OFFICE	$15,450.46	41202439001411010000010102000	10/27/2016
2016-2017	D7000198211	V003160	SEABREEZE OFFICE	$-15,450.46	41202439001411010000010102000	10/27/2016
2016-2017	D7000137595	V0022750023	ECONOMIC C	$9,728.07	41101000496412001000010011800	09/20/2016
2016-2017	D7000137595	V0022750004	ECONOMIC C	$572.24	41101000496411005000004000000	09/20/2016
2016-2017	D7000137595	V0022750027	EXPENSES	$-1,144.48	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750045	EXPENSES	$-572.24	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750054	ECONOMIC C	$2,288.96	41202492001411010000004000000	09/20/2016
2016-2017	D7000137595	V0022750032	ECONOMIC C	$1,716.72	41202149001411004000004000000	09/20/2016
2016-2017	D7000137595	V0022750031	EXPENSES	$-572.24	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750022	EXPENSES	$-572.24	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750014	EXPENSES	$-22,317.33	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750027	ECONOMIC C	$1,144.48	41202021034411005000004000000	09/20/2016
2016-2017	D7000137595	V0022750047	ECONOMIC C	$14,878.22	41202261021411010000004000000	09/20/2016
2016-2017	D7000137595	V0022750022	ECONOMIC C	$572.24	41101000496412001000010011800	09/20/2016
2016-2017	D7000137595	V0022750014	ECONOMIC C	$22,317.33	41101000496411010000004000000	09/20/2016
2016-2017	D7000137595	V0022750032	EXPENSES	$-1,716.72	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750046	EXPENSES	$-572.24	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750002	ECONOMIC C	$572.24	41101000496411005000004000000	09/20/2016
2016-2017	D7000137595	V0022750046	ECONOMIC C	$572.24	41202261021411010000004000000	09/20/2016
2016-2017	D7000137595	V0022750054	EXPENSES	$-2,288.96	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750002	EXPENSES	$-572.24	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750023	EXPENSES	$-9,728.07	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750013	ECONOMIC C	$6,294.63	41101000496411010000004000000	09/20/2016
2016-2017	D7000137595	V0022750045	ECONOMIC C	$572.24	41202261021411010000004000000	09/20/2016
2016-2017	D7000137595	V0022750013	EXPENSES	$-6,294.63	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750047	EXPENSES	$-14,878.22	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750031	ECONOMIC C	$572.24	41202149001411004000004000000	09/20/2016
2016-2017	D7000137595	V0022750004	EXPENSES	$-572.24	41202439001411010000010102000	09/23/2016
2016-2017	D7000134581	V002227	GNL PENSACOLA, L	$-572.24	41202439001411010000010102000	09/20/2016
2016-2017	D7000134581	V002227	GNL PENSACOLA, L	$572.24	41202439001411010000010102000	09/20/2016
2016-2017	D7000134581	V002227	SEABREEZE OFFICE	$15,450.46	41202439001411010000010102000	09/20/2016
2016-2017	D7000134581	V0022270004	DRA-CLP OFFICE L	$77,824.53	41202439001411010000010102000	09/19/2016
2016-2017	D7000134581	V002227	SEABREEZE OFFICE	$-15,450.46	41202439001411010000010102000	09/20/2016
2016-2017	D7000089803	V0014470030	EXPENSES	$-1,716.71	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470038	ECONOMIC C	$572.24	41202149001411004000004000000	08/23/2016
2016-2017	D7000089803	V0014470025	ECONOMIC C	$9,728.06	41101000496412001000010011800	08/23/2016
2016-2017	D7000089803	V0014470026	ECONOMIC C	$572.23	41101000496412001000010011800	08/23/2016
2016-2017	D7000089803	V0014470011	EXPENSES	$-6,294.63	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470009	EXPENSES	$-22,317.32	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470008	EXPENSES	$-572.23	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470045	EXPENSES	$-572.24	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470047	ECONOMIC C	$14,878.22	41202261021411010000004000000	08/23/2016
2016-2017	D7000089803	V0014470011	ECONOMIC C	$6,294.63	41101000496411010000004000000	08/23/2016
2016-2017	D7000089803	V0014470007	ECONOMIC C	$572.23	41101000496411005000004000000	08/23/2016
2016-2017	D7000089803	V0014470045	ECONOMIC C	$572.24	41202261021411010000004000000	08/23/2016
2016-2017	D7000089803	V0014470046	ECONOMIC C	$572.24	41202261021411010000004000000	08/23/2016
2016-2017	D7000089803	V0014470026	EXPENSES	$-572.23	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470009	ECONOMIC C	$22,317.32	41101000496411010000004000000	08/23/2016
2016-2017	D7000089803	V0014470027	ECONOMIC C	$1,144.47	41202021034411005000004000000	08/23/2016
2016-2017	D7000089803	V0014470027	EXPENSES	$-1,144.47	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470054	EXPENSES	$-2,288.95	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470046	EXPENSES	$-572.24	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470007	EXPENSES	$-572.23	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470030	ECONOMIC C	$1,716.71	41202149001411004000004000000	08/23/2016
2016-2017	D7000089803	V0014470025	EXPENSES	$-9,728.06	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470047	EXPENSES	$-14,878.22	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470054	ECONOMIC C	$2,288.95	41202492001411010000004000000	08/23/2016
2016-2017	D7000089803	V0014470038	EXPENSES	$-572.24	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470008	ECONOMIC C	$572.23	41101000496411005000004000000	08/23/2016
2016-2017	D7000087184	V0013970021	ECONOMIC C	$72.16	41101000496411010000004000000	08/22/2016
2016-2017	D7000087184	V0013970070	ECONOMIC C	$2,262.72	41202492001411010000004000000	08/22/2016
2016-2017	D7000087184	V0013970022	ECONOMIC C	$255.84	41101000496411010000004000000	08/22/2016
2016-2017	D7000087184	V0013970066	EXPENSES	$-6.56	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970034	EXPENSES	$-1,131.36	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970024	ECONOMIC C	$9,616.55	41101000496412001000010011800	08/22/2016
2016-2017	D7000087184	V0013970021	EXPENSES	$-72.16	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970067	EXPENSES	$-170.56	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970037	EXPENSES	$-565.68	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970067	ECONOMIC C	$170.56	41202261021411010000004000000	08/22/2016
2016-2017	D7000087184	V0013970071	ECONOMIC C	$26.24	41202492001411010000004000000	08/22/2016
2016-2017	D7000087184	V0013970033	EXPENSES	$-111.52	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970055	EXPENSES	$-14,707.66	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970032	ECONOMIC C	$6.56	41101000496412001000010011800	08/22/2016
2016-2017	D7000087184	V0013970009	ECONOMIC C	$6.56	41101000496411005000004000000	08/22/2016
2016-2017	D7000087184	V0013970038	EXPENSES	$-1,697.04	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970023	ECONOMIC C	$565.68	41101000496412001000010011800	08/22/2016
2016-2017	D7000087184	V0013970050	ECONOMIC C	$6.56	41202149001411004000004000000	08/22/2016
2016-2017	D7000087184	V0013970071	EXPENSES	$-26.24	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970032	EXPENSES	$-6.56	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970023	EXPENSES	$-565.68	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970055	ECONOMIC C	$14,707.66	41202261021411010000004000000	08/22/2016
2016-2017	D7000087184	V0013970054	EXPENSES	$-565.68	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970010	EXPENSES	$-6.56	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970051	ECONOMIC C	$19.68	41202149001411004000004000000	08/22/2016
2016-2017	D7000087184	V0013970003	ECONOMIC C	$565.68	41101000496411005000004000000	08/22/2016
2016-2017	D7000087184	V0013970050	EXPENSES	$-6.56	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970013	ECONOMIC C	$22,061.49	41101000496411010000004000000	08/22/2016
2016-2017	D7000087184	V0013970036	EXPENSES	$-13.12	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970053	ECONOMIC C	$565.68	41202261021411010000004000000	08/22/2016
2016-2017	D7000087184	V0013970002	ECONOMIC C	$565.68	41101000496411005000004000000	08/22/2016
2016-2017	D7000087184	V0013970070	EXPENSES	$-2,262.72	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970036	ECONOMIC C	$13.12	41202021034411005000004000000	08/22/2016
2016-2017	D7000087184	V0013970012	ECONOMIC C	$6,222.47	41101000496411010000004000000	08/22/2016
2016-2017	D7000087184	V0013970053	EXPENSES	$-565.68	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970065	ECONOMIC C	$6.56	41202261021411010000004000000	08/22/2016
2016-2017	D7000087184	V0013970022	EXPENSES	$-255.84	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970037	ECONOMIC C	$565.68	41202149001411004000004000000	08/22/2016
2016-2017	D7000087184	V0013970066	ECONOMIC C	$6.56	41202261021411010000004000000	08/22/2016
2016-2017	D7000087184	V0013970013	EXPENSES	$-22,061.49	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970010	ECONOMIC C	$6.56	41101000496411005000004000000	08/22/2016
2016-2017	D7000087184	V0013970038	ECONOMIC C	$1,697.04	41202149001411004000004000000	08/22/2016
2016-2017	D7000087184	V0013970002	EXPENSES	$-565.68	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970012	EXPENSES	$-6,222.47	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970033	ECONOMIC C	$111.52	41101000496412001000010011800	08/22/2016
2016-2017	D7000087184	V0013970065	EXPENSES	$-6.56	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970009	EXPENSES	$-6.56	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970034	ECONOMIC C	$1,131.36	41202021034411005000004000000	08/22/2016
2016-2017	D7000087184	V0013970024	EXPENSES	$-9,616.55	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970051	EXPENSES	$-19.68	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970054	ECONOMIC C	$565.68	41202261021411010000004000000	08/22/2016
2016-2017	D7000087184	V0013970003	EXPENSES	$-565.68	41202439001411010000010102000	08/23/2016
2016-2017	D7000084682	V0013280004	DRA-CLP OFFICE L	$77,824.53	41202439001411010000010102000	08/19/2016
2016-2017	D7000084682	V001328	GNL PENSACOLA, L	$572.24	41202439001411010000010102000	08/23/2016
2016-2017	D7000084682	V001328	SEABREEZE OFFICE	$-15,450.46	41202439001411010000010102000	08/23/2016
2016-2017	D7000084682	V001328	GNL PENSACOLA, L	$-572.24	41202439001411010000010102000	08/23/2016
2016-2017	D7000084682	V001328	SEABREEZE OFFICE	$15,450.46	41202439001411010000010102000	08/23/2016
2016-2017	D7000042121	V000678	GNL PENSACOLA, L	$183.68	41202439001411010000010102000	08/22/2016
2016-2017	D7000042121	V0006780001	DRA-CLP OFFICE L	$892.17	41202439001411010000010102000	07/28/2016
2016-2017	D7000042121	V000678	GNL PENSACOLA, L	$-183.68	41202439001411010000010102000	08/22/2016
2016-2017	D7000036234	V000603	GNL PENSACOLA, L	$565.68	41202439001411010000010102000	08/22/2016
2016-2017	D7000036234	V000603	SEABREEZE OFFICE	$-15,273.34	41202439001411010000010102000	08/22/2016
2016-2017	D7000036234	V000603	SEABREEZE OFFICE	$15,273.34	41202439001411010000010102000	08/22/2016
2016-2017	D7000036234	V000603	GNL PENSACOLA, L	$-565.68	41202439001411010000010102000	08/22/2016
2016-2017	D7000036234	V0006030004	DRA-CLP OFFICE L	$76,932.36	41202439001411010000010102000	07/26/2016
2016-2017	D7000025682	V004008	SEABREEZE OFFICE	$15,450.46	41202439001411010000010102000	11/29/2016
2016-2017	D7000025682	V004008	GNL PENSACOLA, L	$-572.24	41202439001411010000010102000	11/29/2016
2016-2017	D7000025682	V004008	GNL PENSACOLA, L	$572.24	41202439001411010000010102000	11/29/2016
2016-2017	D7000025682	V004008	SEABREEZE OFFICE	$-15,450.46	41202439001411010000010102000	11/29/2016
2015-2016	D6000644454	V0102520035	ECONOMIC C	$2,297.40	41202021034411005000004000000	06/21/2016
2015-2016	D6000644454	V0102520013	ECONOMIC C	$3,589.69	41101000496411010000004000000	06/21/2016
2015-2016	D6000644454	V0102520013	EXPENSES	$-3,589.69	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520003	ECONOMIC C	$1,148.70	41101000496411005000004000000	06/21/2016
2015-2016	D6000644454	V0102520038	ECONOMIC C	$1,148.70	41202149001411004000004000000	06/21/2016
2015-2016	D6000644454	V0102520063	EXPENSES	$-5,743.51	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520051	ECONOMIC C	$10,769.09	41202261021411010000004000000	06/21/2016
2015-2016	D6000644454	V0102520016	EXPENSES	$-21,825.33	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520001	EXPENSES	$-574.35	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520038	EXPENSES	$-1,148.70	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520001	ECONOMIC C	$574.35	41101000496411005000004000000	06/21/2016
2015-2016	D6000644454	V0102520035	EXPENSES	$-2,297.40	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520059	EXPENSES	$-574.35	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520016	ECONOMIC C	$21,825.33	41101000496411010000004000000	06/21/2016
2015-2016	D6000644454	V0102520039	EXPENSES	$-574.35	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520002	ECONOMIC C	$574.35	41101000496411005000004000000	06/21/2016
2015-2016	D6000644454	V0102520015	EXPENSES	$-287.18	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520039	ECONOMIC C	$574.35	41202149001411004000004000000	06/21/2016
2015-2016	D6000644454	V0102520017	ECONOMIC C	$574.35	41101000496411010000004000000	06/21/2016
2015-2016	D6000644454	V0102520062	EXPENSES	$-9,189.61	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520003	EXPENSES	$-1,148.70	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520017	EXPENSES	$-574.35	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520015	ECONOMIC C	$287.18	41101000496411010000004000000	06/21/2016
2015-2016	D6000644454	V0102520051	EXPENSES	$-10,769.09	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520002	EXPENSES	$-574.35	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520059	ECONOMIC C	$574.35	41202492001411010000004000000	06/21/2016
2015-2016	D6000644454	V0102520062	ECONOMIC C	$9,189.61	41202510010412001000010011800	06/21/2016
2015-2016	D6000644454	V0102520063	ECONOMIC C	$5,743.51	41202510010412001000010011800	06/21/2016
2015-2016	D6000637259	V010155	GNL PENSACOLA, L	$574.35	41202439001411010000010102000	06/21/2016
2015-2016	D6000637259	V0101550004	DRA-CLP OFFICE L	$77,824.53	41202439001411010000010102000	06/17/2016
2015-2016	D6000637259	V010155	SEABREEZE OFFICE	$18,379.22	41202439001411010000010102000	06/21/2016
2015-2016	D6000637259	V010155	SEABREEZE OFFICE	$-18,379.22	41202439001411010000010102000	06/21/2016
2015-2016	D6000637259	V010155	GNL PENSACOLA, L	$-574.35	41202439001411010000010102000	06/21/2016
2014-2015	D6000608122	V010451	SCIP 501, LLC	$-12,866.70	41202439001411010000010102000	05/26/2015
2014-2015	D6000608122	V010451	SCIP 501, LLC	$12,866.70	41202439001411010000010102000	05/26/2015
2015-2016	D6000599457	V0096210018	EXPENSES	$-5,743.51	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210029	ECONOMIC C	$2,297.40	41202021034411005000004000000	05/31/2016
2015-2016	D6000599457	V0096210002	ECONOMIC C	$574.35	41101000496411010000004000000	05/31/2016
2015-2016	D6000599457	V0096210027	ECONOMIC C	$574.35	41202021034411005000004000000	05/31/2016
2015-2016	D6000599457	V0096210026	ECONOMIC C	$1,148.70	41202021034411005000004000000	05/31/2016
2015-2016	D6000599457	V0096210004	ECONOMIC C	$21,825.33	41101000496411010000004000000	05/31/2016
2015-2016	D6000599457	V0096210029	EXPENSES	$-2,297.40	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210041	ECONOMIC C	$14,358.78	41202261021411010000004000000	05/31/2016
2015-2016	D6000599457	V0096210017	ECONOMIC C	$9,189.61	41101000496412001000010011800	05/31/2016
2015-2016	D6000599457	V0096210033	ECONOMIC C	$574.35	41202149001411004000004000000	05/31/2016
2015-2016	D6000599457	V0096210028	EXPENSES	$-574.35	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210032	ECONOMIC C	$1,148.70	41202149001411004000004000000	05/31/2016
2015-2016	D6000599457	V0096210050	EXPENSES	$-574.35	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210017	EXPENSES	$-9,189.61	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210003	ECONOMIC C	$287.18	41101000496411010000004000000	05/31/2016
2015-2016	D6000599457	V0096210026	EXPENSES	$-1,148.70	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210002	EXPENSES	$-574.35	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210027	EXPENSES	$-574.35	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210033	EXPENSES	$-574.35	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210050	ECONOMIC C	$574.35	41202492001411010000004000000	05/31/2016
2015-2016	D6000599457	V0096210003	EXPENSES	$-287.18	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210041	EXPENSES	$-14,358.78	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210018	ECONOMIC C	$5,743.51	41101000496412001000010011800	05/31/2016
2015-2016	D6000599457	V0096210032	EXPENSES	$-1,148.70	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210004	EXPENSES	$-21,825.33	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210028	ECONOMIC C	$574.35	41202021034411005000004000000	05/31/2016
2015-2016	D6000594723	V009564	GNL PENSACOLA, L	$-574.35	41202439001411010000010102000	05/31/2016
2015-2016	D6000594723	V009564	SEABREEZE OFFICE	$-18,379.22	41202439001411010000010102000	05/31/2016
2015-2016	D6000594723	V0095640004	DRA-CLP OFFICE L	$77,824.53	41202439001411010000010102000	05/26/2016
2015-2016	D6000594723	V009564	GNL PENSACOLA, L	$574.35	41202439001411010000010102000	05/31/2016
2015-2016	D6000594723	V009564	SEABREEZE OFFICE	$18,379.22	41202439001411010000010102000	05/31/2016
2015-2016	D6000544198	V0088030014	EXPENSES	$-21,575.13	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030038	EXPENSES	$-2,271.07	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030011	EXPENSES	$-567.77	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030009	EXPENSES	$-1,135.53	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030015	EXPENSES	$-567.76	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030031	EXPENSES	$-5,677.66	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030042	EXPENSES	$-1,135.53	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030058	EXPENSES	$-14,194.16	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030043	EXPENSES	$-567.77	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030066	EXPENSES	$-567.77	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030030	EXPENSES	$-9,084.26	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030010	EXPENSES	$-567.77	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030013	EXPENSES	$-283.88	41202439001411010000010102000	05/02/2016
2015-2016	D6000544195	V0088030066	ECONOMIC C	$567.77	41202492001411010000004000000	04/29/2016
2015-2016	D6000544195	V0088030043	ECONOMIC C	$567.77	41202149001411004000004000000	04/29/2016
2015-2016	D6000544195	V0088030009	ECONOMIC C	$1,135.53	41101000496411005000004000000	04/29/2016
2015-2016	D6000544195	V0088030010	ECONOMIC C	$567.77	41101000496411005000004000000	04/29/2016
2015-2016	D6000544195	V0088030058	ECONOMIC C	$14,194.16	41202261021411010000004000000	04/29/2016
2015-2016	D6000544195	V0088030038	ECONOMIC C	$2,271.07	41202021034411005000004000000	04/29/2016
2015-2016	D6000544195	V0088030013	ECONOMIC C	$283.88	41101000496411010000004000000	04/29/2016
2015-2016	D6000544195	V0088030042	ECONOMIC C	$1,135.53	41202149001411004000004000000	04/29/2016
2015-2016	D6000544195	V0088030014	ECONOMIC C	$21,575.13	41101000496411010000004000000	04/29/2016
2015-2016	D6000544195	V0088030015	ECONOMIC C	$567.76	41101000496411010000004000000	04/29/2016
2015-2016	D6000544195	V0088030030	ECONOMIC C	$9,084.26	41101000496412001000010011800	04/29/2016
2015-2016	D6000544195	V0088030031	ECONOMIC C	$5,677.66	41101000496412001000010011800	04/29/2016
2015-2016	D6000544195	V0088030011	ECONOMIC C	$567.77	41101000496411005000004000000	04/29/2016
2015-2016	D6000528798	V008541	SEABREEZE OFFICE	$-18,168.53	41202439001411010000010102000	04/29/2016
2015-2016	D6000528798	V008541	SEABREEZE OFFICE	$18,168.53	41202439001411010000010102000	04/29/2016
2015-2016	D6000528798	V0085410005	DRA-CLP OFFICE L	$76,932.36	41202439001411010000010102000	04/21/2016
2015-2016	D6000528798	V008541	GNL PENSACOLA, L	$567.77	41202439001411010000010102000	04/29/2016
2015-2016	D6000528798	V008541	GNL PENSACOLA, L	$-567.77	41202439001411010000010102000	04/29/2016
2015-2016	D6000489569	V0079250002	ECONOMIC C	$994.49	41101000496411005000004000000	03/31/2016
2015-2016	D6000489569	V0079250038	ECONOMIC C	$497.25	41202149001411004000004000000	03/31/2016
2015-2016	D6000489569	V0079250054	ECONOMIC C	$497.24	41202261021411010000004000000	03/31/2016
2015-2016	D6000489569	V0079250035	ECONOMIC C	$497.25	41202021034411005000004000000	03/31/2016
2015-2016	D6000489569	V0079250016	ECONOMIC C	$4,972.46	41101000496411010000004000000	03/31/2016
2015-2016	D6000489569	V0079250013	ECONOMIC C	$248.62	41101000496411010000004000000	03/31/2016
2015-2016	D6000489569	V0079250028	ECONOMIC C	$497.25	41101000496412001000010011800	03/31/2016
2015-2016	D6000489569	V0079250014	ECONOMIC C	$18,895.36	41101000496411010000004000000	03/31/2016
2015-2016	D6000489569	V0079250025	ECONOMIC C	$7,955.94	41101000496412001000010011800	03/31/2016
2015-2016	D6000489569	V0079250003	ECONOMIC C	$497.25	41101000496411005000004000000	03/31/2016
2015-2016	D6000489569	V0079250065	ECONOMIC C	$1,988.99	41202492001411010000004000000	03/31/2016
2015-2016	D6000489569	V0079250055	ECONOMIC C	$12,431.16	41202261021411010000004000000	03/31/2016
2015-2016	D6000489569	V0079250041	ECONOMIC C	$994.49	41202149001411004000004000000	03/31/2016
2015-2016	D6000471975	V0079250016	EXPENSES	$-4,972.46	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V0079250014	EXPENSES	$-18,895.36	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V0076310004	DRA-CLP OFFICE L	$67,376.88	41202439001411010000010102000	03/22/2016
2015-2016	D6000471975	V0079250065	EXPENSES	$-1,988.99	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V0079250041	EXPENSES	$-994.49	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V0079250003	EXPENSES	$-497.25	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V0079250055	EXPENSES	$-12,431.16	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V0079250013	EXPENSES	$-248.62	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V007631	DRA-CLP OFFICE L	$15,911.88	41202439001411010000010102000	03/31/2016
2015-2016	D6000471975	V0079250054	EXPENSES	$-497.24	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V007631	DRA-CLP OFFICE L	$497.25	41202439001411010000010102000	03/31/2016
2015-2016	D6000471975	V0079250025	EXPENSES	$-7,955.94	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V0079250028	STWD PROS	$-497.25	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V007631	DRA-CLP OFFICE L	$-497.25	41202439001411010000010102000	03/31/2016
2015-2016	D6000471975	V0079250002	EXPENSES	$-994.49	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V0079250035	EXPENSES	$-497.25	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V0079250038	EXPENSES	$-497.25	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V007631	DRA-CLP OFFICE L	$-15,911.88	41202439001411010000010102000	03/31/2016
2015-2016	D6000422818	V0069080035	EXPENSES	$-978.47	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080003	EXPENSES	$-489.24	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080026	ECONOMIC C	$489.24	41101000496412001000010011800	02/24/2016
2015-2016	D6000422818	V0069080011	EXPENSES	$-244.62	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080002	EXPENSES	$-978.47	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080035	ECONOMIC C	$978.47	41202149001411004000004000000	02/24/2016
2015-2016	D6000422818	V0069080014	ECONOMIC C	$4,892.35	41101000496411010000004000000	02/24/2016
2015-2016	D6000422818	V0069080012	ECONOMIC C	$18,590.96	41101000496411010000004000000	02/24/2016
2015-2016	D6000422818	V0069080055	ECONOMIC C	$1,956.94	41202492001411010000004000000	02/24/2016
2015-2016	D6000422818	V0069080034	ECONOMIC C	$489.24	41202149001411004000004000000	02/24/2016
2015-2016	D6000422818	V0069080045	EXPENSES	$-489.24	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080011	ECONOMIC C	$244.62	41101000496411010000004000000	02/24/2016
2015-2016	D6000422818	V0069080046	EXPENSES	$-12,230.90	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080055	EXPENSES	$-1,956.94	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080026	STWD PROS	$-489.24	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080046	ECONOMIC C	$12,230.90	41202261021411010000004000000	02/24/2016
2015-2016	D6000422818	V0069080045	ECONOMIC C	$489.24	41202261021411010000004000000	02/24/2016
2015-2016	D6000422818	V0069080029	ECONOMIC C	$489.24	41202021034411005000004000000	02/24/2016
2015-2016	D6000422818	V0069080002	ECONOMIC C	$978.47	41101000496411005000004000000	02/24/2016
2015-2016	D6000422818	V0069080003	ECONOMIC C	$489.24	41101000496411005000004000000	02/24/2016
2015-2016	D6000422818	V0069080034	EXPENSES	$-489.24	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080029	EXPENSES	$-489.24	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080024	ECONOMIC C	$7,827.76	41101000496412001000010011800	02/24/2016
2015-2016	D6000422818	V0069080024	STWD PROS	$-7,827.76	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080012	EXPENSES	$-18,590.96	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080014	EXPENSES	$-4,892.35	41202439001411010000010102000	02/26/2016
2015-2016	D6000414957	V0067940004	DRA-CLP OFFICE L	$66,291.46	41202439001411010000010102000	02/19/2016
2015-2016	D6000363204	V0059900017	ECONOMIC C	$489.24	41101000496412001000010011800	01/22/2016
2015-2016	D6000363204	V0059900056	EXPENSES	$-1,956.94	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900048	EXPENSES	$-489.24	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900007	EXPENSES	$-244.62	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900034	ECONOMIC C	$489.24	41202149001411004000004000000	01/22/2016
2015-2016	D6000363204	V0059900026	EXPENSES	$-978.47	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900007	ECONOMIC C	$244.62	41101000496411010000004000000	01/22/2016
2015-2016	D6000363204	V0059900056	ECONOMIC C	$1,956.94	41202492001411010000004000000	01/22/2016
2015-2016	D6000363204	V0059900018	STWD PROS	$-7,827.77	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900008	ECONOMIC C	$18,590.96	41101000496411010000004000000	01/22/2016
2015-2016	D6000363204	V0059900028	ECONOMIC C	$489.24	41202021034411005000004000000	01/22/2016
2015-2016	D6000363204	V0059900028	EXPENSES	$-489.24	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900017	STWD PROS	$-489.24	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900035	EXPENSES	$-978.47	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900049	ECONOMIC C	$12,230.90	41202261021411010000004000000	01/22/2016
2015-2016	D6000363204	V0059900008	EXPENSES	$-18,590.96	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900027	ECONOMIC C	$489.24	41202021034411005000004000000	01/22/2016
2015-2016	D6000363204	V0059900026	ECONOMIC C	$978.47	41202021034411005000004000000	01/22/2016
2015-2016	D6000363204	V0059900027	EXPENSES	$-489.24	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900035	ECONOMIC C	$978.47	41202149001411004000004000000	01/22/2016
2015-2016	D6000363204	V0059900006	EXPENSES	$-4,892.36	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900048	ECONOMIC C	$489.24	41202261021411010000004000000	01/22/2016
2015-2016	D6000363204	V0059900018	ECONOMIC C	$7,827.77	41101000496412001000010011800	01/22/2016
2015-2016	D6000363204	V0059900006	ECONOMIC C	$4,892.36	41101000496411010000004000000	01/22/2016
2015-2016	D6000363204	V0059900034	EXPENSES	$-489.24	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900049	EXPENSES	$-12,230.90	41202439001411010000010102000	01/27/2016
2015-2016	D6000360302	V0059290004	DRA-CLP OFFICE L	$66,291.46	41202439001411010000010102000	01/21/2016
2015-2016	D6000360302	V005929	SCIP 501, LLC	$15,655.55	41202439001411010000010102000	01/22/2016
2015-2016	D6000360302	V005929	SCIP 501, LLC	$-15,655.55	41202439001411010000010102000	01/22/2016
2015-2016	D6000321841	V0053060058	ECONOMIC C	$12,230.90	41202261021411010000004000000	12/28/2015
2015-2016	D6000321841	V0053060001	ECONOMIC C	$489.24	41101000496411005000004000000	12/28/2015
2015-2016	D6000321841	V0053060014	ECONOMIC C	$18,590.96	41101000496411010000004000000	12/28/2015
2015-2016	D6000321841	V0053060035	ECONOMIC C	$978.47	41202149001411004000004000000	12/28/2015
2015-2016	D6000321841	V0053060035	EXPENSES	$-978.47	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060023	ECONOMIC C	$489.24	41101000496412001000010011800	12/28/2015
2015-2016	D6000321841	V0053060012	EXPENSES	$-4,892.36	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060013	ECONOMIC C	$244.62	41101000496411010000004000000	12/28/2015
2015-2016	D6000321841	V0053060024	ECONOMIC C	$7,827.77	41101000496412001000010011800	12/28/2015
2015-2016	D6000321841	V0053060034	EXPENSES	$-489.24	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060024	STWD PROS	$-7,827.77	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060059	ECONOMIC C	$1,956.94	41202492001411010000004000000	12/28/2015
2015-2016	D6000321841	V0053060023	STWD PROS	$-489.24	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060001	EXPENSES	$-489.24	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060014	EXPENSES	$-18,590.96	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060057	ECONOMIC C	$489.24	41202261021411010000004000000	12/28/2015
2015-2016	D6000321841	V0053060059	EXPENSES	$-1,956.94	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060013	EXPENSES	$-244.62	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060007	ECONOMIC C	$978.46	41101000496411005000004000000	12/28/2015
2015-2016	D6000321841	V0053060034	ECONOMIC C	$489.24	41202149001411004000004000000	12/28/2015
2015-2016	D6000321841	V0053060058	EXPENSES	$-12,230.90	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060007	EXPENSES	$-978.46	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060032	ECONOMIC C	$489.24	41202021034411005000004000000	12/28/2015
2015-2016	D6000321841	V0053060032	EXPENSES	$-489.24	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060012	ECONOMIC C	$4,892.36	41101000496411010000004000000	12/28/2015
2015-2016	D6000321841	V0053060057	EXPENSES	$-489.24	41202439001411010000010102000	12/29/2015
2015-2016	D6000316778	V005230	SCIP 501, LLC	$-15,655.55	41202439001411010000010102000	12/28/2015
2015-2016	D6000316778	V0052300004	DRA-CLP OFFICE L	$66,291.46	41202439001411010000010102000	12/22/2015
2015-2016	D6000316778	V005230	SCIP 501, LLC	$15,655.55	41202439001411010000010102000	12/28/2015
2015-2016	D6000285072	V0047140032	ECONOMIC C	$489.24	41202149001411004000004000000	12/04/2015
2015-2016	D6000285072	V0047140032	EXPENSES	$-489.24	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140012	EXPENSES	$-244.62	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140003	ECONOMIC C	$978.47	41101000496411005000004000000	12/04/2015
2015-2016	D6000285072	V0047140013	EXPENSES	$-18,590.96	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140041	ECONOMIC C	$489.24	41202261021411010000004000000	12/04/2015
2015-2016	D6000285072	V0047140013	ECONOMIC C	$18,590.96	41101000496411010000004000000	12/04/2015
2015-2016	D6000285072	V0047140041	EXPENSES	$-489.24	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140004	ECONOMIC C	$489.24	41101000496411005000004000000	12/04/2015
2015-2016	D6000285072	V0047140011	EXPENSES	$-4,892.36	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140050	EXPENSES	$-1,956.94	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140042	EXPENSES	$-12,230.90	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140004	EXPENSES	$-489.24	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140024	ECONOMIC C	$7,827.77	41101000496412001000010011800	12/04/2015
2015-2016	D6000285072	V0047140042	ECONOMIC C	$12,230.90	41202261021411010000004000000	12/04/2015
2015-2016	D6000285072	V0047140011	ECONOMIC C	$4,892.36	41101000496411010000004000000	12/04/2015
2015-2016	D6000285072	V0047140050	ECONOMIC C	$1,956.94	41202492001411010000004000000	12/04/2015
2015-2016	D6000285072	V0047140023	STWD PROS	$-489.24	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140023	ECONOMIC C	$489.24	41101000496412001000010011800	12/04/2015
2015-2016	D6000285072	V0047140012	ECONOMIC C	$244.62	41101000496411010000004000000	12/04/2015
2015-2016	D6000285072	V0047140027	ECONOMIC C	$489.24	41202021034411005000004000000	12/04/2015
2015-2016	D6000285072	V0047140027	EXPENSES	$-489.24	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140033	EXPENSES	$-978.47	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140003	EXPENSES	$-978.47	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140024	STWD PROS	$-7,827.77	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140033	ECONOMIC C	$978.47	41202149001411004000004000000	12/04/2015
2015-2016	D6000269912	V0044560004	SCIP 501, LLC	$15,655.54	41202439001411010000010102000	12/04/2015
2015-2016	D6000269912	V0044560004	110 TOWER	$489.23	41202439001411010000010102000	12/04/2015
2015-2016	D6000269912	V0044560004	DRA-CLP OFFICE L	$66,291.46	41202439001411010000010102000	11/24/2015
2015-2016	D6000269912	V0044560004	110 TOWER	$-489.23	41202439001411010000010102000	12/04/2015
2015-2016	D6000269912	V0044560004	SCIP 501, LLC	$-15,655.54	41202439001411010000010102000	12/04/2015
2015-2016	D6000215897	V0036370055	EXPENSES	$-1,956.94	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370004	ECONOMIC C	$489.24	41101000496411005000004000000	10/26/2015
2015-2016	D6000215897	V0036370003	ECONOMIC C	$978.47	41101000496411005000004000000	10/26/2015
2015-2016	D6000215897	V0036370016	EXPENSES	$-18,590.95	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370046	ECONOMIC C	$12,230.90	41202261021411010000004000000	10/26/2015
2015-2016	D6000215897	V0036370013	EXPENSES	$-244.62	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370025	ECONOMIC C	$7,827.77	41101000496412001000010011800	10/26/2015
2015-2016	D6000215897	V0036370012	EXPENSES	$-4,892.36	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370034	EXPENSES	$-489.24	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370045	ECONOMIC C	$489.24	41202261021411010000004000000	10/26/2015
2015-2016	D6000215897	V0036370025	STWD PROS	$-7,827.77	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370035	ECONOMIC C	$978.47	41202149001411004000004000000	10/26/2015
2015-2016	D6000215897	V0036370035	EXPENSES	$-978.47	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370029	EXPENSES	$-489.24	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370055	ECONOMIC C	$1,956.94	41202492001411010000004000000	10/26/2015
2015-2016	D6000215897	V0036370004	EXPENSES	$-489.24	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370024	ECONOMIC C	$489.24	41101000496412001000010011800	10/26/2015
2015-2016	D6000215897	V0036370034	ECONOMIC C	$489.24	41202149001411004000004000000	10/26/2015
2015-2016	D6000215897	V0036370046	EXPENSES	$-12,230.90	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370016	ECONOMIC C	$18,590.95	41101000496411010000004000000	10/26/2015
2015-2016	D6000215897	V0036370024	STWD PROS	$-489.24	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370029	ECONOMIC C	$489.24	41202021034411005000004000000	10/26/2015
2015-2016	D6000215897	V0036370045	EXPENSES	$-489.24	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370003	EXPENSES	$-978.47	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370012	ECONOMIC C	$4,892.36	41101000496411010000004000000	10/26/2015
2015-2016	D6000215897	V0036370013	ECONOMIC C	$244.62	41101000496411010000004000000	10/26/2015
2015-2016	D6000210818	V0035180004	110 TOWER	$489.24	41202439001411010000010102000	10/27/2015
2015-2016	D6000210818	V0035180004	110 TOWER	$-489.24	41202439001411010000010102000	10/27/2015
2015-2016	D6000210818	V0035180004	SCIP 501, LLC	$-15,655.55	41202439001411010000010102000	10/27/2015
2015-2016	D6000210818	V0035180004	DRA-CLP OFFICE L	$66,291.46	41202439001411010000010102000	10/22/2015
2015-2016	D6000210818	V0035180004	SCIP 501, LLC	$15,655.55	41202439001411010000010102000	10/27/2015
2015-2016	D6000154193	V0026390024	ECONOMIC C	$7,827.77	41101000496412001000010011800	09/23/2015
2015-2016	D6000154193	V0026390002	EXPENSES	$-489.24	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390024	STWD PROS	$-7,827.77	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390046	ECONOMIC C	$489.24	41202261021411010000004000000	09/23/2015
2015-2016	D6000154193	V0026390047	ECONOMIC C	$12,230.90	41202261021411010000004000000	09/23/2015
2015-2016	D6000154193	V0026390055	EXPENSES	$-1,956.94	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390012	ECONOMIC C	$244.62	41101000496411010000004000000	09/23/2015
2015-2016	D6000154193	V0026390046	EXPENSES	$-489.24	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390001	ECONOMIC C	$978.47	41101000496411005000004000000	09/23/2015
2015-2016	D6000154193	V0026390032	ECONOMIC C	$489.24	41202149001411004000004000000	09/23/2015
2015-2016	D6000154193	V0026390013	EXPENSES	$-18,590.96	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390011	ECONOMIC C	$4,892.36	41101000496411010000004000000	09/23/2015
2015-2016	D6000154193	V0026390030	ECONOMIC C	$489.24	41202021034411005000004000000	09/23/2015
2015-2016	D6000154193	V0026390023	STWD PROS	$-489.24	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390055	ECONOMIC C	$1,956.94	41202492001411010000004000000	09/23/2015
2015-2016	D6000154193	V0026390011	EXPENSES	$-4,892.36	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390013	ECONOMIC C	$18,590.96	41101000496411010000004000000	09/23/2015
2015-2016	D6000154193	V0026390023	ECONOMIC C	$489.24	41101000496412001000010011800	09/23/2015
2015-2016	D6000154193	V0026390033	EXPENSES	$-978.47	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390012	EXPENSES	$-244.62	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390047	EXPENSES	$-12,230.90	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390030	EXPENSES	$-489.24	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390033	ECONOMIC C	$978.47	41202149001411004000004000000	09/23/2015
2015-2016	D6000154193	V0026390002	ECONOMIC C	$489.24	41101000496411005000004000000	09/23/2015
2015-2016	D6000154193	V0026390001	EXPENSES	$-978.47	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390032	EXPENSES	$-489.24	41202439001411010000010102000	09/25/2015
2015-2016	D6000148040	V0025450004	DRA-CLP OFFICE L	$66,291.46	41202439001411010000010102000	09/21/2015
2015-2016	D6000102429	V0018190022	STWD PROS	$-489.24	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190014	ECONOMIC C	$18,590.96	41101000496411010000004000000	08/26/2015
2015-2016	D6000102429	V0018190029	ECONOMIC C	$489.24	41202021034411005000004000000	08/26/2015
2015-2016	D6000102429	V0018190033	EXPENSES	$-489.24	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190023	STWD PROS	$-7,827.77	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190022	ECONOMIC C	$489.24	41101000496412001000010011800	08/26/2015
2015-2016	D6000102429	V0018190013	EXPENSES	$-244.62	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190003	ECONOMIC C	$489.24	41101000496411005000004000000	08/26/2015
2015-2016	D6000102429	V0018190047	EXPENSES	$-12,230.90	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190034	EXPENSES	$-978.47	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190046	ECONOMIC C	$489.24	41202261021411010000004000000	08/26/2015
2015-2016	D6000102429	V0018190055	EXPENSES	$-1,956.94	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190012	EXPENSES	$-4,892.36	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190033	ECONOMIC C	$489.24	41202149001411004000004000000	08/26/2015
2015-2016	D6000102429	V0018190046	EXPENSES	$-489.24	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190023	ECONOMIC C	$7,827.77	41101000496412001000010011800	08/26/2015
2015-2016	D6000102429	V0018190029	EXPENSES	$-489.24	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190034	ECONOMIC C	$978.47	41202149001411004000004000000	08/26/2015
2015-2016	D6000102429	V0018190055	ECONOMIC C	$1,956.94	41202492001411010000004000000	08/26/2015
2015-2016	D6000102429	V0018190003	EXPENSES	$-489.24	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190012	ECONOMIC C	$4,892.36	41101000496411010000004000000	08/26/2015
2015-2016	D6000102429	V0018190002	ECONOMIC C	$978.47	41101000496411005000004000000	08/26/2015
2015-2016	D6000102429	V0018190014	EXPENSES	$-18,590.96	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190047	ECONOMIC C	$12,230.90	41202261021411010000004000000	08/26/2015
2015-2016	D6000102429	V0018190002	EXPENSES	$-978.47	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190013	ECONOMIC C	$244.62	41101000496411010000004000000	08/26/2015
2015-2016	D6000102428	V0018180055	EXPENSES	$-1,956.94	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180027	ECONOMIC C	$7,827.77	41101000496412001000010011800	08/26/2015
2015-2016	D6000102428	V0018180013	ECONOMIC C	$4,892.36	41101000496411010000004000000	08/26/2015
2015-2016	D6000102428	V0018180004	EXPENSES	$-489.24	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180003	EXPENSES	$-978.47	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180036	ECONOMIC C	$489.24	41202149001411004000004000000	08/26/2015
2015-2016	D6000102428	V0018180052	EXPENSES	$-489.24	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180036	EXPENSES	$-489.24	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180027	STWD PROS	$-7,827.77	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180015	ECONOMIC C	$18,590.96	41101000496411010000004000000	08/26/2015
2015-2016	D6000102428	V0018180037	ECONOMIC C	$978.47	41202149001411004000004000000	08/26/2015
2015-2016	D6000102428	V0018180015	EXPENSES	$-18,590.96	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180014	EXPENSES	$-244.62	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180052	ECONOMIC C	$489.24	41202261021411010000004000000	08/26/2015
2015-2016	D6000102428	V0018180055	ECONOMIC C	$1,956.94	41202492001411010000004000000	08/26/2015
2015-2016	D6000102428	V0018180014	ECONOMIC C	$244.62	41101000496411010000004000000	08/26/2015
2015-2016	D6000102428	V0018180029	EXPENSES	$-489.24	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180003	ECONOMIC C	$978.47	41101000496411005000004000000	08/26/2015
2015-2016	D6000102428	V0018180045	EXPENSES	$-12,230.90	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180026	STWD PROS	$-489.24	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180004	ECONOMIC C	$489.24	41101000496411005000004000000	08/26/2015
2015-2016	D6000102428	V0018180026	ECONOMIC C	$489.24	41101000496412001000010011800	08/26/2015
2015-2016	D6000102428	V0018180013	EXPENSES	$-4,892.36	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180029	ECONOMIC C	$489.24	41202021034411005000004000000	08/26/2015
2015-2016	D6000102428	V0018180045	ECONOMIC C	$12,230.90	41202261021411010000004000000	08/26/2015
2015-2016	D6000102428	V0018180037	EXPENSES	$-978.47	41202439001411010000010102000	08/27/2015
2015-2016	D6000091362	V0016350004	SCIP 501, LLC	$15,655.55	41202439001411010000010102000	08/26/2015
2015-2016	D6000091362	V0016350004	SCIP 501, LLC	$-15,655.55	41202439001411010000010102000	08/26/2015
2015-2016	D6000091362	V0016350004	DRA-CLP OFFICE L	$66,291.46	41202439001411010000010102000	08/20/2015
2015-2016	D6000050708	V0009240004	SCIP 501, LLC	$15,655.55	41202439001411010000010102000	08/26/2015
2015-2016	D6000050708	V0009240004	SCIP 501, LLC	$-15,655.55	41202439001411010000010102000	08/26/2015
2015-2016	D6000050708	V0009240004	DRA-CLP OFFICE L	$66,291.46	41202439001411010000010102000	07/30/2015
2014-2015	D5000664858	V0112920042	ECONOMIC C	$559.42	41202149001411004000004000000	06/18/2015
2014-2015	D5000664858	C0112920026	GOODS OUT	$-7,831.90	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	C0112920003	INTEREST	$-3,636.24	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	C0112920002	INTEREST	$-19,020.33	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	C0112920041	LEASE/PURC	$-559.42	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	V0112920002	ECONOMIC C	$19,020.33	41101000496411010000004000000	06/18/2015
2014-2015	D5000664858	V0112920034	ECONOMIC C	$559.42	41202021034411005000004000000	06/18/2015
2014-2015	D5000664858	C0112920042	LEASE/PURC	$-559.42	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	C0112920025	GOODS OUT	$-559.42	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	V0112920006	ECONOMIC C	$5,594.22	41101000496411010000004000000	06/18/2015
2014-2015	D5000664858	V0112920033	ECONOMIC C	$559.42	41202021034411005000004000000	06/18/2015
2014-2015	D5000664858	V0112920004	ECONOMIC C	$139.85	41101000496411010000004000000	06/18/2015
2014-2015	D5000664858	C0112920006	INTEREST	$-5,594.22	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	C0112920055	INTEREST	$-419.57	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	C0112920001	INTEREST	$-279.71	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	V0112920001	ECONOMIC C	$279.71	41101000496411010000004000000	06/18/2015
2014-2015	D5000664858	C0112920063	FINE,FORF	$-2,237.69	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	V0112920063	ECONOMIC C	$2,237.69	41202492001411010000004000000	06/18/2015
2014-2015	D5000664858	V0112920040	ECONOMIC C	$559.42	41202149001411004000004000000	06/18/2015
2014-2015	D5000664858	C0112920056	INTEREST	$-10,908.72	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	V0112920003	ECONOMIC C	$3,636.24	41101000496411010000004000000	06/18/2015
2014-2015	D5000664858	V0112920026	ECONOMIC C	$7,831.90	41101000496412001000010011800	06/18/2015
2014-2015	D5000664858	C0112920040	LEASE/PURC	$-559.42	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	V0112920041	ECONOMIC C	$559.42	41202149001411004000004000000	06/18/2015
2014-2015	D5000664858	C0112920004	INTEREST	$-139.85	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	C0112920034	REF-SLS TX	$-559.42	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	C0112920033	REF-SLS TX	$-559.42	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	V0112920055	ECONOMIC C	$419.57	41202261021411010000004000000	06/18/2015
2014-2015	D5000664858	V0112920056	ECONOMIC C	$10,908.72	41202261021411010000004000000	06/18/2015
2014-2015	D5000664858	V0112920025	ECONOMIC C	$559.42	41101000496412001000010011800	06/18/2015
2014-2015	D5000661253	V0112330004	SCIP 501, LLC	$12,866.70	41202439001411010000010102000	06/18/2015
2014-2015	D5000661253	V0112330004	DRA-CLP OFFICE L	$66,291.46	41202439001411010000010102000	06/17/2015
2014-2015	D5000661253	V0112330004	SCIP 501, LLC	$-12,866.70	41202439001411010000010102000	06/18/2015
2014-2015	D5000613312	C0105270017	LEASE/PURC	$-8.88	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	V0105270025	ECONOMIC C	$64.76	41202492001411010000004000000	05/26/2015
2014-2015	D5000613312	V0105270003	ECONOMIC C	$8.09	41101000496411010000004000000	05/26/2015
2014-2015	D5000613312	C0105270008	GOODS OUT	$-124.29	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	V0105270016	ECONOMIC C	$8.88	41202149001411004000004000000	05/26/2015
2014-2015	D5000613312	V0105270015	ECONOMIC C	$8.88	41202149001411004000004000000	05/26/2015
2014-2015	D5000613312	C0105270006	INTEREST	$-301.85	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	C0105270016	LEASE/PURC	$-8.88	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	V0105270021	ECONOMIC C	$230.82	41202261021411010000004000000	05/26/2015
2014-2015	D5000613312	V0105270023	ECONOMIC C	$8.88	41202261021411010000004000000	05/26/2015
2014-2015	D5000613312	C0105270018	LEASE/PURC	$-16.19	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	C0105270005	INTEREST	$-4.44	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	C0105270004	INTEREST	$-88.78	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	V0105270018	ECONOMIC C	$16.19	41202149001411004000004000000	05/26/2015
2014-2015	D5000613312	V0105270013	ECONOMIC C	$8.88	41202021034411005000004000000	05/26/2015
2014-2015	D5000613312	C0105270025	FINE,FORF	$-64.76	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	C0105270003	INTEREST	$-8.09	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	C0105270026	FINE,FORF	$-35.51	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	C0105270001	INTEREST	$-161.89	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	C0105270021	INTEREST	$-230.82	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	V0105270011	ECONOMIC C	$16.19	41202021034411005000004000000	05/26/2015
2014-2015	D5000613312	V0105270024	ECONOMIC C	$16.19	41202261021411010000004000000	05/26/2015
2014-2015	D5000613312	V0105270001	ECONOMIC C	$161.89	41101000496411010000004000000	05/26/2015
2014-2015	D5000613312	V0105270020	ECONOMIC C	$16.19	41202149001411004000004000000	05/26/2015
2014-2015	D5000613312	V0105270007	ECONOMIC C	$8.88	41101000496412001000010011800	05/26/2015
2014-2015	D5000613312	C0105270007	GOODS OUT	$-8.88	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	C0105270011	REF-SLS TX	$-16.19	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	V0105270014	ECONOMIC C	$16.19	41202021034411005000004000000	05/26/2015
2014-2015	D5000613312	V0105270002	ECONOMIC C	$550.40	41101000496411010000004000000	05/26/2015
2014-2015	D5000613312	C0105270012	REF-SLS TX	$-8.88	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	C0105270022	INTEREST	$-420.91	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	V0105270019	ECONOMIC C	$16.19	41202149001411004000004000000	05/26/2015
2014-2015	D5000613312	C0105270014	REF-SLS TX	$-16.19	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	C0105270009	GOODS OUT	$-16.19	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	C0105270013	REF-SLS TX	$-8.88	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	C0105270010	GOODS OUT	$-226.65	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	V0105270009	ECONOMIC C	$16.19	41101000496412001000010011800	05/26/2015
2014-2015	D5000613312	V0105270017	ECONOMIC C	$8.88	41202149001411004000004000000	05/26/2015
2014-2015	D5000613312	C0105270019	LEASE/PURC	$-16.19	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	C0105270002	INTEREST	$-550.40	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	V0105270026	ECONOMIC C	$35.51	41202492001411010000004000000	05/26/2015
2014-2015	D5000613312	V0105270004	ECONOMIC C	$88.78	41101000496411010000004000000	05/26/2015
2014-2015	D5000613312	V0105270012	ECONOMIC C	$8.88	41202021034411005000004000000	05/26/2015
2014-2015	D5000613312	V0105270006	ECONOMIC C	$301.85	41101000496411010000004000000	05/26/2015
2014-2015	D5000613312	V0105270022	ECONOMIC C	$420.91	41202261021411010000004000000	05/26/2015
2014-2015	D5000613312	C0105270015	LEASE/PURC	$-8.88	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	C0105270020	LEASE/PURC	$-16.19	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	C0105270023	INTEREST	$-8.88	41202439001411010000010102000	05/27/2015
2014-2015	D5000613312	V0105270010	ECONOMIC C	$226.65	41101000496412001000010011800	05/26/2015
2014-2015	D5000613312	V0105270008	ECONOMIC C	$124.29	41101000496412001000010011800	05/26/2015
2014-2015	D5000613312	V0105270005	ECONOMIC C	$4.44	41101000496411010000004000000	05/26/2015
2014-2015	D5000613312	C0105270024	INTEREST	$-16.19	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	C0105260055	FINE,FORF	$-2,237.69	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	C0105260017	GOODS OUT	$-7,831.90	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	V0105260055	ECONOMIC C	$2,237.69	41202492001411010000004000000	05/26/2015
2014-2015	D5000613311	V0105260023	ECONOMIC C	$559.42	41202021034411005000004000000	05/26/2015
2014-2015	D5000613311	V0105260003	ECONOMIC C	$5,594.22	41101000496411010000004000000	05/26/2015
2014-2015	D5000613311	V0105260025	ECONOMIC C	$559.42	41202021034411005000004000000	05/26/2015
2014-2015	D5000613311	C0105260004	INTEREST	$-279.71	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	C0105260005	INTEREST	$-19,020.33	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	C0105260048	INTEREST	$-14,544.96	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	V0105260017	ECONOMIC C	$7,831.90	41101000496412001000010011800	05/26/2015
2014-2015	D5000613311	C0105260047	INTEREST	$-559.42	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	V0105260005	ECONOMIC C	$19,020.33	41101000496411010000004000000	05/26/2015
2014-2015	D5000613311	V0105260016	ECONOMIC C	$559.42	41101000496412001000010011800	05/26/2015
2014-2015	D5000613311	V0105260035	ECONOMIC C	$559.42	41202149001411004000004000000	05/26/2015
2014-2015	D5000613311	V0105260034	ECONOMIC C	$559.42	41202149001411004000004000000	05/26/2015
2014-2015	D5000613311	V0105260048	ECONOMIC C	$14,544.96	41202261021411010000004000000	05/26/2015
2014-2015	D5000613311	C0105260034	LEASE/PURC	$-559.42	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	V0105260047	ECONOMIC C	$559.42	41202261021411010000004000000	05/26/2015
2014-2015	D5000613311	C0105260035	LEASE/PURC	$-559.42	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	C0105260036	LEASE/PURC	$-559.42	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	V0105260004	ECONOMIC C	$279.71	41101000496411010000004000000	05/26/2015
2014-2015	D5000613311	C0105260016	GOODS OUT	$-559.42	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	V0105260036	ECONOMIC C	$559.42	41202149001411004000004000000	05/26/2015
2014-2015	D5000613311	C0105260025	REF-SLS TX	$-559.42	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	C0105260003	INTEREST	$-5,594.22	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	C0105260023	REF-SLS TX	$-559.42	41202439001411010000010102000	05/27/2015
2014-2015	D5000610768	V010494	SCIP 501, LLC	$-372.35	41202439001411010000010102000	05/26/2015
2014-2015	D5000610768	V010494	SCIP 501, LLC	$-204.19	41202439001411010000010102000	05/26/2015
2014-2015	D5000610768	V010494	SCIP 501, LLC	$372.35	41202439001411010000010102000	05/26/2015
2014-2015	D5000610768	V0104940001	DRA-CLP OFFICE L	$1,918.40	41202439001411010000010102000	05/22/2015
2014-2015	D5000610768	V0104940002	DRA-CLP OFFICE L	$1,052.02	41202439001411010000010102000	05/22/2015
2014-2015	D5000610768	V010494	SCIP 501, LLC	$204.19	41202439001411010000010102000	05/26/2015
2014-2015	D5000608122	V0104510004	DRA-CLP OFFICE L	$66,291.46	41202439001411010000010102000	05/21/2015
2014-2015	D5000541341	V0093860033	ECONOMIC C	$543.23	41202149001411004000004000000	04/17/2015
2014-2015	D5000541341	C0093860055	FINE,FORF	$-2,172.93	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	V0093860005	ECONOMIC C	$18,469.91	41101000496411010000004000000	04/17/2015
2014-2015	D5000541341	V0093860016	ECONOMIC C	$7,605.26	41101000496412001000010011800	04/17/2015
2014-2015	D5000541341	C0093860005	INTEREST	$-18,469.91	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	C0093860024	REF-SLS TX	$-543.23	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	V0093860032	ECONOMIC C	$543.23	41202149001411004000004000000	04/17/2015
2014-2015	D5000541341	C0093860015	GOODS OUT	$-543.23	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	V0093860055	ECONOMIC C	$2,172.93	41202492001411010000004000000	04/17/2015
2014-2015	D5000541341	V0093860047	ECONOMIC C	$543.23	41202261021411010000004000000	04/17/2015
2014-2015	D5000541341	C0093860004	INTEREST	$-271.62	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	V0093860024	ECONOMIC C	$543.23	41202021034411005000004000000	04/17/2015
2014-2015	D5000541341	C0093860033	LEASE/PURC	$-543.23	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	C0093860047	INTEREST	$-543.23	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	C0093860003	INTEREST	$-5,432.33	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	V0093860004	ECONOMIC C	$271.62	41101000496411010000004000000	04/17/2015
2014-2015	D5000541341	V0093860022	ECONOMIC C	$543.23	41202021034411005000004000000	04/17/2015
2014-2015	D5000541341	C0093860016	GOODS OUT	$-7,605.26	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	V0093860003	ECONOMIC C	$5,432.33	41101000496411010000004000000	04/17/2015
2014-2015	D5000541341	C0093860031	LEASE/PURC	$-543.23	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	C0093860022	REF-SLS TX	$-543.23	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	V0093860048	ECONOMIC C	$14,124.05	41202261021411010000004000000	04/17/2015
2014-2015	D5000541341	V0093860015	ECONOMIC C	$543.23	41101000496412001000010011800	04/17/2015
2014-2015	D5000541341	V0093860031	ECONOMIC C	$543.23	41202149001411004000004000000	04/17/2015
2014-2015	D5000541341	C0093860048	INTEREST	$-14,124.05	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	C0093860032	LEASE/PURC	$-543.23	41202439001411010000010102000	04/20/2015
2014-2015	D5000538577	V0093400004	DRA-CLP OFFICE L	$64,373.06	41202439001411010000010102000	04/16/2015
2014-2015	D5000493761	V0086100024	ECONOMIC C	$543.23	41101000496412001000010011800	03/24/2015
2014-2015	D5000493761	C0086100034	LEASE/PURC	$-543.23	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	V0086100025	ECONOMIC C	$7,605.26	41101000496412001000010011800	03/24/2015
2014-2015	D5000493761	C0086100013	INTEREST	$-18,469.91	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	C0086100035	LEASE/PURC	$-543.23	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	C0086100033	LEASE/PURC	$-543.23	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	V0086100048	ECONOMIC C	$14,124.05	41202261021411010000004000000	03/24/2015
2014-2015	D5000493761	C0086100003	STAT WOMEN	$-543.23	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	C0086100011	INTEREST	$-5,432.33	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	C0086100024	GOODS OUT	$-543.23	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	V0086100055	ECONOMIC C	$2,172.93	41202492001411010000004000000	03/24/2015
2014-2015	D5000493761	V0086100012	ECONOMIC C	$271.62	41101000496411010000004000000	03/24/2015
2014-2015	D5000493761	V0086100035	ECONOMIC C	$543.23	41202149001411004000004000000	03/24/2015
2014-2015	D5000493761	V0086100013	ECONOMIC C	$18,469.91	41101000496411010000004000000	03/24/2015
2014-2015	D5000493761	V0086100033	ECONOMIC C	$543.23	41202149001411004000004000000	03/24/2015
2014-2015	D5000493761	V0086100034	ECONOMIC C	$543.23	41202149001411004000004000000	03/24/2015
2014-2015	D5000493761	C0086100055	FINE,FORF	$-2,172.93	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	C0086100047	INTEREST	$-543.23	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	C0086100048	INTEREST	$-14,124.05	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	V0086100028	ECONOMIC C	$543.23	41202021034411005000004000000	03/24/2015
2014-2015	D5000493761	C0086100012	INTEREST	$-271.62	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	V0086100011	ECONOMIC C	$5,432.33	41101000496411010000004000000	03/24/2015
2014-2015	D5000493761	V0086100003	ECONOMIC C	$543.23	41101000496411005000004000000	03/24/2015
2014-2015	D5000493761	C0086100028	REF-SLS TX	$-543.23	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	C0086100025	GOODS OUT	$-7,605.26	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	V0086100047	ECONOMIC C	$543.23	41202261021411010000004000000	03/24/2015
2014-2015	D5000488655	V0085080004	SCIP 501, LLC	$-12,494.35	41202439001411010000010102000	03/25/2015
2014-2015	D5000488655	V0085080004	DRA-CLP OFFICE L	$64,373.06	41202439001411010000010102000	03/20/2015
2014-2015	D5000488655	V0085080004	SCIP 501, LLC	$12,494.35	41202439001411010000010102000	03/25/2015
2014-2015	D5000444651	C0078870032	LEASE/PURC	$-543.23	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	V0078870002	ECONOMIC C	$543.23	41101000496411005000004000000	02/27/2015
2014-2015	D5000444651	V0078870011	ECONOMIC C	$5,432.33	41101000496411010000004000000	02/27/2015
2014-2015	D5000444651	C0078870023	GOODS OUT	$-543.23	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	V0078870032	ECONOMIC C	$543.23	41202149001411004000004000000	02/27/2015
2014-2015	D5000444651	C0078870033	LEASE/PURC	$-543.23	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	C0078870011	INTEREST	$-5,432.33	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	V0078870024	ECONOMIC C	$7,605.26	41101000496412001000010011800	02/27/2015
2014-2015	D5000444651	C0078870029	REF-SLS TX	$-543.23	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	C0078870048	INTEREST	$-14,124.05	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	V0078870023	ECONOMIC C	$543.23	41101000496412001000010011800	02/27/2015
2014-2015	D5000444651	V0078870055	ECONOMIC C	$2,172.93	41202492001411010000004000000	02/27/2015
2014-2015	D5000444651	C0078870012	INTEREST	$-271.62	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	C0078870002	STAT WOMEN	$-543.23	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	C0078870031	LEASE/PURC	$-543.23	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	V0078870047	ECONOMIC C	$543.23	41202261021411010000004000000	02/27/2015
2014-2015	D5000444651	V0078870031	ECONOMIC C	$543.23	41202149001411004000004000000	02/27/2015
2014-2015	D5000444651	V0078870048	ECONOMIC C	$14,124.05	41202261021411010000004000000	02/27/2015
2014-2015	D5000444651	C0078870047	INTEREST	$-543.23	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	C0078870055	FINE,FORF	$-2,172.93	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	V0078870033	ECONOMIC C	$543.23	41202149001411004000004000000	02/27/2015
2014-2015	D5000444651	C0078870024	GOODS OUT	$-7,605.26	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	C0078870013	INTEREST	$-18,469.91	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	V0078870012	ECONOMIC C	$271.62	41101000496411010000004000000	02/27/2015
2014-2015	D5000444651	V0078870029	ECONOMIC C	$543.23	41202021034411005000004000000	02/27/2015
2014-2015	D5000444651	V0078870013	ECONOMIC C	$18,469.91	41101000496411010000004000000	02/27/2015
2014-2015	D5000430995	V0076840004	DRA-CLP OFFICE L	$64,373.06	41202439001411010000010102000	02/20/2015
2014-2015	D5000430995	V007684	SCIP 501, LLC	$12,494.35	41202439001411010000010102000	03/02/2015
2014-2015	D5000430995	V007684	SCIP 501, LLC	$-12,494.35	41202439001411010000010102000	03/02/2015
2014-2015	D5000380538	V0068410029	ECONOMIC C	$543.23	41202021034411005000004000000	01/26/2015
2014-2015	D5000380538	C0068410033	LEASE/PURC	$-543.23	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	V0068410022	ECONOMIC C	$7,605.26	41101000496412001000010011800	01/26/2015
2014-2015	D5000380538	V0068410012	ECONOMIC C	$18,469.91	41101000496411010000004000000	01/26/2015
2014-2015	D5000380538	V0068410055	ECONOMIC C	$2,172.93	41202492001411010000004000000	01/26/2015
2014-2015	D5000380538	V0068410032	ECONOMIC C	$543.23	41202149001411004000004000000	01/26/2015
2014-2015	D5000380538	C0068410010	INTEREST	$-5,432.33	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	V0068410002	ECONOMIC C	$543.23	41101000496411005000004000000	01/26/2015
2014-2015	D5000380538	V0068410048	ECONOMIC C	$14,124.05	41202261021411010000004000000	01/26/2015
2014-2015	D5000380538	V0068410010	ECONOMIC C	$5,432.33	41101000496411010000004000000	01/26/2015
2014-2015	D5000380538	C0068410022	GOODS OUT	$-7,605.26	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	C0068410055	FINE,FORF	$-2,172.93	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	C0068410002	STAT WOMEN	$-543.23	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	V0068410033	ECONOMIC C	$543.23	41202149001411004000004000000	01/26/2015
2014-2015	D5000380538	V0068410031	ECONOMIC C	$543.23	41202149001411004000004000000	01/26/2015
2014-2015	D5000380538	V0068410021	ECONOMIC C	$543.23	41101000496412001000010011800	01/26/2015
2014-2015	D5000380538	C0068410047	INTEREST	$-543.23	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	V0068410047	ECONOMIC C	$543.23	41202261021411010000004000000	01/26/2015
2014-2015	D5000380538	C0068410048	INTEREST	$-14,124.05	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	C0068410012	INTEREST	$-18,469.91	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	C0068410021	GOODS OUT	$-543.23	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	C0068410029	REF-SLS TX	$-543.23	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	C0068410032	LEASE/PURC	$-543.23	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	V0068410011	ECONOMIC C	$271.62	41101000496411010000004000000	01/26/2015
2014-2015	D5000380538	C0068410031	LEASE/PURC	$-543.23	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	C0068410011	INTEREST	$-271.62	41202439001411010000010102000	01/27/2015
2014-2015	D5000374861	V006749	SCIP 501, LLC	$-12,494.35	41202439001411010000010102000	01/26/2015
2014-2015	D5000374861	V006749	SCIP 501, LLC	$12,494.35	41202439001411010000010102000	01/26/2015
2014-2015	D5000374861	V0067490004	DRA-CLP OFFICE L	$64,373.06	41202439001411010000010102000	01/22/2015
2014-2015	D5000334577	C0061240011	INTEREST	$-5,432.33	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	C0061240025	GOODS OUT	$-543.23	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240011	INTEREST	$5,432.33	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	C0061240026	GOODS OUT	$-7,605.26	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	C0061240025	GOODS OUT	$543.23	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	C0061240047	INTEREST	$-4,182.07	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	C0061240003	STAT WOMEN	$543.23	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	V0061240055	ECONOMIC C	$2,172.93	41202492001411010000004000000	12/30/2014
2014-2015	D5000334577	C0061240055	FINE,FORF	$-2,172.93	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240038	LEASE/PURC	$-539.20	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240038	LEASE/PURC	$539.20	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	V0061240012	ECONOMIC C	$271.62	41101000496411010000004000000	12/30/2014
2014-2015	D5000334577	C0061240026	GOODS OUT	$-7,605.26	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240046	INTEREST	$14,124.05	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	C0061240012	INTEREST	$271.62	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	C0061240036	LEASE/PURC	$-543.23	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240037	LEASE/PURC	$543.23	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	V0061240003	ECONOMIC C	$543.23	41101000496411005000004000000	12/30/2014
2014-2015	D5000334577	C0061240013	INTEREST	$18,469.91	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	C0061240037	LEASE/PURC	$-543.23	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	C0061240013	INTEREST	$-18,469.91	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240012	INTEREST	$-271.62	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240055	FINE,FORF	$2,172.93	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	C0061240055	FINE,FORF	$-2,172.93	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	C0061240028	REF-SLS TX	$1,254.08	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	C0061240003	STAT WOMEN	$-543.23	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240028	REF-SLS TX	$-1,254.08	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240013	INTEREST	$-18,469.91	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	V0061240046	ECONOMIC C	$543.23	41202261021411010000004000000	12/30/2014
2014-2015	D5000334577	C0061240047	INTEREST	$4,182.07	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	V0061240047	ECONOMIC C	$14,124.05	41202261021411010000004000000	12/30/2014
2014-2015	D5000334577	V0061240038	ECONOMIC C	$543.23	41202149001411004000004000000	12/30/2014
2014-2015	D5000334577	C0061240026	GOODS OUT	$7,605.26	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	C0061240036	LEASE/PURC	$-543.23	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	V0061240037	ECONOMIC C	$543.23	41202149001411004000004000000	12/30/2014
2014-2015	D5000334577	C0061240046	INTEREST	$-14,124.05	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	V0061240026	ECONOMIC C	$7,605.26	41101000496412001000010011800	12/30/2014
2014-2015	D5000334577	C0061240003	STAT WOMEN	$-543.23	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	V0061240011	ECONOMIC C	$5,432.33	41101000496411010000004000000	12/30/2014
2014-2015	D5000334577	V0061240036	ECONOMIC C	$543.23	41202149001411004000004000000	12/30/2014
2014-2015	D5000334577	C0061240046	INTEREST	$-14,124.05	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	C0061240038	LEASE/PURC	$-539.20	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	V0061240028	ECONOMIC C	$543.23	41202021034411005000004000000	12/30/2014
2014-2015	D5000334577	C0061240036	LEASE/PURC	$543.23	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	C0061240012	INTEREST	$-271.62	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	C0061240025	GOODS OUT	$-543.23	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	V0061240025	ECONOMIC C	$543.23	41101000496412001000010011800	12/30/2014
2014-2015	D5000334577	C0061240047	INTEREST	$-4,182.07	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240037	LEASE/PURC	$-543.23	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240028	REF-SLS TX	$-1,254.08	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	C0061240011	INTEREST	$-5,432.33	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	V0061240013	ECONOMIC C	$18,469.91	41101000496411010000004000000	12/30/2014
2014-2015	D5000327733	V005990	SCIP 501, LLC	$-12,494.35	41202439001411010000010102000	12/30/2014
2014-2015	D5000327733	V0059900004	DRA-CLP OFFICE L	$64,373.06	41202439001411010000010102000	12/23/2014
2014-2015	D5000327733	V005990	SCIP 501, LLC	$12,494.35	41202439001411010000010102000	12/30/2014
2014-2015	D5000269562	C0050200046	INTEREST	$-543.23	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	V0050200019	ECONOMIC C	$18,469.91	41101000496411010000004000000	11/20/2014
2014-2015	D5000269562	V0050200055	ECONOMIC C	$2,172.93	41202492001411010000004000000	11/20/2014
2014-2015	D5000269562	C0050200017	INTEREST	$-5,432.33	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	C0050200006	STAT WOMEN	$-543.23	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	V0050200021	ECONOMIC C	$7,605.26	41101000496412001000010011800	11/20/2014
2014-2015	D5000269562	C0050200033	LEASE/PURC	$-543.23	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	C0050200021	GOODS OUT	$-7,605.26	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	V0050200017	ECONOMIC C	$5,432.33	41101000496411010000004000000	11/20/2014
2014-2015	D5000269562	V0050200046	ECONOMIC C	$543.23	41202261021411010000004000000	11/20/2014
2014-2015	D5000269562	V0050200034	ECONOMIC C	$543.23	41202149001411004000004000000	11/20/2014
2014-2015	D5000269562	C0050200055	FINE,FORF	$-2,172.93	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	C0050200028	REF-SLS TX	$-543.23	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	V0050200006	ECONOMIC C	$543.23	41101000496411005000004000000	11/20/2014
2014-2015	D5000269562	C0050200020	GOODS OUT	$-543.23	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	C0050200041	LEASE/PURC	$-543.23	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	C0050200019	INTEREST	$-18,469.91	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	V0050200028	ECONOMIC C	$543.23	41202021034411005000004000000	11/20/2014
2014-2015	D5000269562	V0050200041	ECONOMIC C	$543.23	41202149001411004000004000000	11/20/2014
2014-2015	D5000269562	V0050200018	ECONOMIC C	$271.62	41101000496411010000004000000	11/20/2014
2014-2015	D5000269562	C0050200018	INTEREST	$-271.62	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	C0050200034	LEASE/PURC	$-543.23	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	C0050200047	INTEREST	$-14,124.05	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	V0050200047	ECONOMIC C	$14,124.05	41202261021411010000004000000	11/20/2014
2014-2015	D5000269562	V0050200020	ECONOMIC C	$543.23	41101000496412001000010011800	11/20/2014
2014-2015	D5000269562	V0050200033	ECONOMIC C	$543.23	41202149001411004000004000000	11/20/2014
2014-2015	D5000263946	V004932	SCIP 501, LLC	$-12,494.35	41202439001411010000010102000	11/20/2014
2014-2015	D5000263946	V004932	SCIP 501, LLC	$12,494.35	41202439001411010000010102000	11/20/2014
2014-2015	D5000263946	V0049320004	DRA-CLP OFFICE L	$64,373.06	41202439001411010000010102000	11/18/2014
2014-2015	D5000223885	V0042970052	ECONOMIC C	$14,124.05	41202261021411010000004000000	10/27/2014
2014-2015	D5000223885	C0042970052	INTEREST	$-14,124.05	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	V0042970047	ECONOMIC C	$543.23	41202261021411010000004000000	10/27/2014
2014-2015	D5000223885	C0042970037	LEASE/PURC	$-543.23	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	C0042970047	INTEREST	$-543.23	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	C0042970011	INTEREST	$-5,432.33	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	C0042970012	INTEREST	$-271.62	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	C0042970055	FINE,FORF	$-2,172.93	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	C0042970038	LEASE/PURC	$-543.23	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	C0042970025	GOODS OUT	$-7,605.26	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	V0042970013	ECONOMIC C	$18,469.91	41101000496411010000004000000	10/27/2014
2014-2015	D5000223885	C0042970036	LEASE/PURC	$-543.23	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	V0042970028	ECONOMIC C	$543.23	41202021034411005000004000000	10/27/2014
2014-2015	D5000223885	V0042970037	ECONOMIC C	$543.23	41202149001411004000004000000	10/27/2014
2014-2015	D5000223885	V0042970036	ECONOMIC C	$543.23	41202149001411004000004000000	10/27/2014
2014-2015	D5000223885	V0042970055	ECONOMIC C	$2,172.93	41202492001411010000004000000	10/27/2014
2014-2015	D5000223885	V0042970003	ECONOMIC C	$543.23	41101000496411005000004000000	10/27/2014
2014-2015	D5000223885	V0042970024	ECONOMIC C	$543.23	41101000496412001000010011800	10/27/2014
2014-2015	D5000223885	V0042970038	ECONOMIC C	$543.23	41202149001411004000004000000	10/27/2014
2014-2015	D5000223885	V0042970012	ECONOMIC C	$271.62	41101000496411010000004000000	10/27/2014
2014-2015	D5000223885	C0042970028	REF-SLS TX	$-543.23	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	C0042970024	GOODS OUT	$-543.23	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	V0042970011	ECONOMIC C	$5,432.33	41101000496411010000004000000	10/27/2014
2014-2015	D5000223885	C0042970013	INTEREST	$-18,469.91	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	C0042970003	STAT WOMEN	$-543.23	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	V0042970025	ECONOMIC C	$7,605.26	41101000496412001000010011800	10/27/2014
2014-2015	D5000210660	V0041080004	DRA-CLP OFFICE L	$64,373.06	41202439001411010000010102000	10/21/2014
2014-2015	D5000162113	V0032560032	ECONOMIC C	$543.23	41202149001411004000004000000	09/25/2014
2014-2015	D5000162113	C0032560001	STAT WOMEN	$-543.23	41202439001411010000010102000	09/26/2014
2014-2015	D5000162113	V0032560031	ECONOMIC C	$543.23	41202149001411004000004000000	09/25/2014
2014-2015	D5000162113	C0032560021	GOODS OUT	$-543.23	41202439001411010000010102000	09/26/2014
2014-2015	D5000162113	C0032560010	INTEREST	$-5,432.33	41202439001411010000010102000	09/26/2014
2014-2015	D5000162113	C0032560022	GOODS OUT	$-7,605.26	41202439001411010000010102000	09/26/2014
2014-2015	D5000162113	C0032560031	LEASE/PURC	$-543.23	41202439001411010000010102000	09/26/2014
2014-2015	D5000162113	V0032560021	ECONOMIC C	$543.23	41101000496412001000010011800	09/25/2014
2014-2015	D5000162113	C0032560032	LEASE/PURC	$-543.23	41202439001411010000010102000	09/26/2014
2014-2015	D5000162113	V0032560001	ECONOMIC C	$543.23	41101000496411005000004000000	09/25/2014
2014-2015	D5000162113	V0032560028	ECONOMIC C	$543.23	41202021034411005000004000000	09/25/2014
2014-2015	D5000162113	V0032560010	ECONOMIC C	$5,432.33	41101000496411010000004000000	09/25/2014
2014-2015	D5000162113	C0032560012	INTEREST	$-18,469.91	41202439001411010000010102000	09/26/2014
2014-2015	D5000162113	V0032560030	ECONOMIC C	$543.23	41202149001411004000004000000	09/25/2014
2014-2015	D5000162113	V0032560047	ECONOMIC C	$543.23	41202261021411010000004000000	09/25/2014
2014-2015	D5000162113	C0032560030	LEASE/PURC	$-543.23	41202439001411010000010102000	09/26/2014
2014-2015	D5000162113	V0032560048	ECONOMIC C	$14,124.05	41202261021411010000004000000	09/25/2014
2014-2015	D5000162113	C0032560048	INTEREST	$-14,124.05	41202439001411010000010102000	09/26/2014
2014-2015	D5000162113	V0032560022	ECONOMIC C	$7,605.26	41101000496412001000010011800	09/25/2014
2014-2015	D5000162113	C0032560055	FINE,FORF	$-2,172.93	41202439001411010000010102000	09/26/2014
2014-2015	D5000162113	C0032560011	INTEREST	$-271.62	41202439001411010000010102000	09/26/2014
2014-2015	D5000162113	V0032560055	ECONOMIC C	$2,172.93	41202492001411010000004000000	09/25/2014
2014-2015	D5000162113	V0032560012	ECONOMIC C	$18,469.91	41101000496411010000004000000	09/25/2014
2014-2015	D5000162113	V0032560011	ECONOMIC C	$271.62	41101000496411010000004000000	09/25/2014
2014-2015	D5000162113	C0032560047	INTEREST	$-543.23	41202439001411010000010102000	09/26/2014
2014-2015	D5000162113	C0032560028	REF-SLS TX	$-543.23	41202439001411010000010102000	09/26/2014
2014-2015	D5000150487	V003061	SCIP 501, LLC	$-12,494.35	41202439001411010000010102000	09/25/2014
2014-2015	D5000150487	V0030610004	DRA-CLP OFFICE L	$64,373.06	41202439001411010000010102000	09/19/2014
2014-2015	D5000150487	V003061	SCIP 501, LLC	$12,494.35	41202439001411010000010102000	09/25/2014
2014-2015	D5000116194	V0023390055	ECONOMIC C	$2,172.93	41202492001411010000004000000	09/03/2014
2014-2015	D5000116194	C0023390014	INTEREST	$-18,469.91	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	C0023390049	INTEREST	$-543.23	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	C0023390034	LEASE/PURC	$-543.23	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	V0023390028	ECONOMIC C	$543.23	41202021034411005000004000000	09/03/2014
2014-2015	D5000116194	C0023390055	FINE,FORF	$-2,172.93	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	C0023390032	LEASE/PURC	$-543.23	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	V0023390032	ECONOMIC C	$543.23	41202149001411004000004000000	09/03/2014
2014-2015	D5000116194	V0023390023	ECONOMIC C	$7,605.26	41101000496412001000010011800	09/03/2014
2014-2015	D5000116194	C0023390033	LEASE/PURC	$-543.23	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	C0023390050	INTEREST	$-14,124.05	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	C0023390013	INTEREST	$-271.62	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	C0023390022	GOODS OUT	$-543.23	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	V0023390012	ECONOMIC C	$5,432.33	41101000496411010000004000000	09/03/2014
2014-2015	D5000116194	C0023390028	REF-SLS TX	$-543.23	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	V0023390013	ECONOMIC C	$271.62	41101000496411010000004000000	09/03/2014
2014-2015	D5000116194	V0023390004	ECONOMIC C	$543.23	41101000496411005000004000000	09/03/2014
2014-2015	D5000116194	V0023390014	ECONOMIC C	$18,469.91	41101000496411010000004000000	09/03/2014
2014-2015	D5000116194	C0023390012	INTEREST	$-5,432.33	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	V0023390033	ECONOMIC C	$543.23	41202149001411004000004000000	09/03/2014
2014-2015	D5000116194	V0023390034	ECONOMIC C	$543.23	41202149001411004000004000000	09/03/2014
2014-2015	D5000116194	V0023390049	ECONOMIC C	$543.23	41202261021411010000004000000	09/03/2014
2014-2015	D5000116194	V0023390050	ECONOMIC C	$14,124.05	41202261021411010000004000000	09/03/2014
2014-2015	D5000116194	C0023390004	STAT WOMEN	$-543.23	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	C0023390023	GOODS OUT	$-7,605.26	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	V0023390022	ECONOMIC C	$543.23	41101000496412001000010011800	09/03/2014
2014-2015	D5000097368	V0019510004	DRA-CLP OFFICE L	$64,373.06	41202439001411010000010102000	08/22/2014
2014-2015	D5000085067	V0017810033	ECONOMIC C	$543.23	41202149001411004000004000000	08/19/2014
2014-2015	D5000085067	C0017810051	INTEREST	$-543.23	41202439001411010000010102000	08/27/2014
2014-2015	D5000085067	C0017810055	FINE,FORF	$-2,172.93	41202439001411010000010102000	08/27/2014
2014-2015	D5000085067	C0017810026	GOODS OUT	$-543.23	41202439001411010000010102000	08/27/2014
2014-2015	D5000085067	V0017810055	ECONOMIC C	$2,172.93	41202492001411010000004000000	08/19/2014
2014-2015	D5000085067	V0017810004	ECONOMIC C	$543.23	41101000496411005000004000000	08/19/2014
2014-2015	D5000085067	V0017810026	ECONOMIC C	$543.23	41101000496412001000010011800	08/19/2014
2014-2015	D5000085067	V0017810029	ECONOMIC C	$543.23	41202021034411005000004000000	08/19/2014
2014-2015	D5000085067	C0017810052	INTEREST	$-14,124.05	41202439001411010000010102000	08/27/2014
2014-2015	D5000085067	C0017810033	LEASE/PURC	$-543.23	41202439001411010000010102000	08/27/2014
2014-2015	D5000085067	C0017810015	INTEREST	$-271.62	41202439001411010000010102000	08/27/2014
2014-2015	D5000085067	V0017810027	ECONOMIC C	$7,605.26	41101000496412001000010011800	08/19/2014
2014-2015	D5000085067	C0017810029	REF-SLS TX	$-543.23	41202439001411010000010102000	08/27/2014
2014-2015	D5000085067	V0017810052	ECONOMIC C	$14,124.05	41202261021411010000004000000	08/19/2014
2014-2015	D5000085067	V0017810051	ECONOMIC C	$543.23	41202261021411010000004000000	08/19/2014
2014-2015	D5000085067	V0017810015	ECONOMIC C	$271.62	41101000496411010000004000000	08/19/2014
2014-2015	D5000085067	C0017810027	GOODS OUT	$-7,605.26	41202439001411010000010102000	08/27/2014
2014-2015	D5000085067	C0017810014	INTEREST	$-5,432.33	41202439001411010000010102000	08/27/2014
2014-2015	D5000085067	V0017810014	ECONOMIC C	$5,432.33	41101000496411010000004000000	08/19/2014
2014-2015	D5000085067	C0017810016	INTEREST	$-18,469.91	41202439001411010000010102000	08/27/2014
2014-2015	D5000085067	V0017810035	ECONOMIC C	$543.23	41202149001411004000004000000	08/19/2014
2014-2015	D5000085067	V0017810016	ECONOMIC C	$18,469.91	41101000496411010000004000000	08/19/2014
2014-2015	D5000085067	C0017810034	LEASE/PURC	$-543.23	41202439001411010000010102000	08/27/2014
2014-2015	D5000085067	V0017810034	ECONOMIC C	$543.23	41202149001411004000004000000	08/19/2014
2014-2015	D5000085067	C0017810035	LEASE/PURC	$-543.23	41202439001411010000010102000	08/27/2014
2014-2015	D5000085067	C0017810004	STAT WOMEN	$-543.23	41202439001411010000010102000	08/27/2014
2014-2015	D5000031766	V000712	SCIP 501, LLC	$12,494.35	41202439001411010000010102000	08/19/2014
2014-2015	D5000031766	V0007120004	DRA-CLP OFFICE L	$64,373.06	41202439001411010000010102000	07/22/2014
2014-2015	D5000031766	V000712	SCIP 501, LLC	$-12,494.35	41202439001411010000010102000	08/19/2014
2013-2014	D4000680577	V0127710017	ECONOMIC C	$291.28	41101000496411010000004000000	06/20/2014
2013-2014	D4000680577	V0127710001	ECONOMIC C	$582.56	41101000496411005000004000000	06/20/2014
2013-2014	D4000680577	V0127710013	ECONOMIC C	$4,660.49	41101000496411010000004000000	06/20/2014
2013-2014	D4000680577	V0127710032	ECONOMIC C	$582.56	41101000496412001000010011800	06/20/2014
2013-2014	D4000680577	V0127710042	ECONOMIC C	$582.56	41202149001411004000004000000	06/20/2014
2013-2014	D4000680577	C0127710042	LEASE/PURC	$-582.56	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	C0127710058	INTEREST	$-436.92	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	C0127710033	GOODS OUT	$-6,990.74	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	C0127710014	INTEREST	$-291.28	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	V0127710014	ECONOMIC C	$291.28	41101000496411010000004000000	06/20/2014
2013-2014	D4000680577	C0127710011	INTEREST	$-3,641.01	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	V0127710043	ECONOMIC C	$582.56	41202149001411004000004000000	06/20/2014
2013-2014	D4000680577	C0127710017	INTEREST	$-291.28	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	C0127710066	FINE,FORF	$-2,330.25	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	C0127710056	INTEREST	$-10,923.03	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	V0127710033	ECONOMIC C	$6,990.74	41101000496412001000010011800	06/20/2014
2013-2014	D4000680577	V0127710058	ECONOMIC C	$436.92	41202261021411010000004000000	06/20/2014
2013-2014	D4000680577	C0127710010	INTEREST	$-19,807.10	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	V0127710056	ECONOMIC C	$10,923.03	41202261021411010000004000000	06/20/2014
2013-2014	D4000680577	C0127710055	INTEREST	$-873.84	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	C0127710043	LEASE/PURC	$-582.56	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	V0127710055	ECONOMIC C	$873.84	41202261021411010000004000000	06/20/2014
2013-2014	D4000680577	C0127710038	REF-SLS TX	$-582.56	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	V0127710011	ECONOMIC C	$3,641.01	41101000496411010000004000000	06/20/2014
2013-2014	D4000680577	C0127710001	STAT WOMEN	$-582.56	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	V0127710010	ECONOMIC C	$19,807.10	41101000496411010000004000000	06/20/2014
2013-2014	D4000680577	V0127710015	ECONOMIC C	$145.64	41101000496411010000004000000	06/20/2014
2013-2014	D4000680577	C0127710013	INTEREST	$-4,660.49	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	V0127710038	ECONOMIC C	$582.56	41202021034411005000004000000	06/20/2014
2013-2014	D4000680577	V0127710066	ECONOMIC C	$2,330.25	41202492001411010000004000000	06/20/2014
2013-2014	D4000680577	C0127710015	INTEREST	$-145.64	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	C0127710032	GOODS OUT	$-582.56	41202439001411010000010102000	06/23/2014
2013-2014	D4000669461	V0125750004	DRA-CLP OFFICE L	$64,373.06	41202439001411010000010102000	06/17/2014
2013-2014	D4000669461	V012575	SCIP 501, LLC	$11,068.68	41202439001411010000010102000	06/20/2014
2013-2014	D4000669461	V012575	SCIP 501, LLC	$-11,068.68	41202439001411010000010102000	06/20/2014
2013-2014	D4000616661	V0116220055	ECONOMIC C	$2,330.25	41202492001411010000004000000	05/21/2014
2013-2014	D4000616661	V0116220021	ECONOMIC C	$582.56	41101000496412001000010011800	05/21/2014
2013-2014	D4000616661	V0116220001	ECONOMIC C	$582.56	41101000496411005000004000000	05/21/2014
2013-2014	D4000616661	C0116220022	GOODS OUT	$-6,990.74	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	C0116220011	INTEREST	$-19,807.10	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	C0116220045	INTEREST	$-1,165.12	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	V0116220009	ECONOMIC C	$4,660.49	41101000496411010000004000000	05/21/2014
2013-2014	D4000616661	C0116220028	REF-SLS TX	$-582.56	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	C0116220055	FINE,FORF	$-2,330.25	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	C0116220046	INTEREST	$-14,564.05	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	V0116220032	ECONOMIC C	$582.56	41202149001411004000004000000	05/21/2014
2013-2014	D4000616661	C0116220021	INTEREST	$-582.56	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	C0116220009	INTEREST	$-4,660.49	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	C0116220001	STAT WOMEN	$-582.56	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	C0116220031	LEASE/PURC	$-582.56	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	C0116220032	LEASE/PURC	$-582.56	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	V0116220031	ECONOMIC C	$582.56	41202149001411004000004000000	05/21/2014
2013-2014	D4000616661	V0116220011	ECONOMIC C	$19,807.10	41101000496411010000004000000	05/21/2014
2013-2014	D4000616661	C0116220010	INTEREST	$-291.28	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	V0116220010	ECONOMIC C	$291.28	41101000496411010000004000000	05/21/2014
2013-2014	D4000616661	V0116220045	ECONOMIC C	$1,165.12	41202261021411010000004000000	05/21/2014
2013-2014	D4000616661	V0116220028	ECONOMIC C	$582.56	41202021034411005000004000000	05/21/2014
2013-2014	D4000616661	V0116220022	ECONOMIC C	$6,990.74	41101000496412001000010011800	05/21/2014
2013-2014	D4000616661	C0116220044	GOODS OUT	$-582.56	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	V0116220046	ECONOMIC C	$14,564.05	41202261021411010000004000000	05/21/2014
2013-2014	D4000616661	V0116220044	ECONOMIC C	$582.56	41202261021411010000004000000	05/21/2014
2013-2014	D4000613645	V011527	SCIP 501, LLC	$11,068.67	41202439001411010000010102000	05/21/2014
2013-2014	D4000613645	V011527	SCIP 501, LLC	$-11,068.67	41202439001411010000010102000	05/21/2014
2013-2014	D4000613645	V0115270004	DRA-CLP OFFICE L	$64,373.06	41202439001411010000010102000	05/20/2014
2013-2014	D4000558586	V0105610054	ECONOMIC C	$2,330.25	41202492001411010000004000000	04/22/2014
2013-2014	D4000558586	V0105610052	ECONOMIC C	$14,564.04	41202261021411010000004000000	04/22/2014
2013-2014	D4000558586	C0105610054	FINE,FORF	$-2,330.25	41202439001411010000010102000	04/30/2014
2013-2014	D4000558586	V0105610021	ECONOMIC C	$6,990.74	41101000496412001000010011800	04/22/2014
2013-2014	D4000558586	V0105610030	ECONOMIC C	$582.56	41202149001411004000004000000	04/22/2014
2013-2014	D4000558586	C0105610021	GOODS OUT	$-6,990.74	41202439001411010000010102000	04/30/2014
2013-2014	D4000558586	C0105610018	INTEREST	$-19,807.10	41202439001411010000010102000	04/30/2014
2013-2014	D4000558586	V0105610031	ECONOMIC C	$582.56	41202149001411004000004000000	04/22/2014
2013-2014	D4000558586	C0105610016	INTEREST	$-4,660.49	41202439001411010000010102000	04/30/2014
2013-2014	D4000558586	V0105610017	ECONOMIC C	$291.28	41101000496411010000004000000	04/22/2014
2013-2014	D4000558586	V0105610051	ECONOMIC C	$1,165.12	41202261021411010000004000000	04/22/2014
2013-2014	D4000558586	C0105610031	LEASE/PURC	$-582.56	41202439001411010000010102000	04/30/2014
2013-2014	D4000558586	V0105610020	ECONOMIC C	$582.56	41101000496412001000010011800	04/22/2014
2013-2014	D4000558586	C0105610050	INTEREST	$-582.56	41202439001411010000010102000	04/30/2014
2013-2014	D4000558586	V0105610018	ECONOMIC C	$19,807.10	41101000496411010000004000000	04/22/2014
2013-2014	D4000558586	C0105610016	INTEREST	$-4,660.50	41202439001411010000010102000	05/16/2014
2013-2014	D4000558586	C0105610051	INTEREST	$-1,165.12	41202439001411010000010102000	04/30/2014
2013-2014	D4000558586	C0105610005	STAT WOMEN	$-582.56	41202439001411010000010102000	04/30/2014
2013-2014	D4000558586	C0105610017	INTEREST	$-291.28	41202439001411010000010102000	04/30/2014
2013-2014	D4000558586	C0105610016	INTEREST	$4,660.49	41202439001411010000010102000	05/16/2014
2013-2014	D4000558586	C0105610020	GOODS OUT	$-582.56	41202439001411010000010102000	04/30/2014
2013-2014	D4000558586	V0105610028	ECONOMIC C	$582.56	41202021034411005000004000000	04/22/2014
2013-2014	D4000558586	V0105610016	ECONOMIC C	$4,660.50	41101000496411010000004000000	04/22/2014
2013-2014	D4000558586	C0105610030	LEASE/PURC	$-582.56	41202439001411010000010102000	04/30/2014
2013-2014	D4000558586	C0105610028	REF-SLS TX	$-582.56	41202439001411010000010102000	04/30/2014
2013-2014	D4000558586	C0105610052	INTEREST	$-14,564.04	41202439001411010000010102000	04/30/2014
2013-2014	D4000558586	V0105610005	ECONOMIC C	$582.56	41101000496411005000004000000	04/22/2014
2013-2014	D4000558586	V0105610050	ECONOMIC C	$582.56	41202261021411010000004000000	04/22/2014
2013-2014	D4000553214	V010468	SCIP 501, LLC	$-11,068.67	41202439001411010000010102000	04/22/2014
2013-2014	D4000553214	V010468	SCIP 501, LLC	$11,068.67	41202439001411010000010102000	04/22/2014
2013-2014	D4000553214	V0104680004	DRA-CLP OFFICE L	$64,373.06	41202439001411010000010102000	04/18/2014
2013-2014	D4000499811	V0094460055	ECONOMIC C	$2,299.38	41202492001411010000004000000	03/21/2014
2013-2014	D4000499811	V0094460022	ECONOMIC C	$574.85	41101000496412001000010011800	03/21/2014
2013-2014	D4000499811	V0094460031	ECONOMIC C	$574.85	41202149001411004000004000000	03/21/2014
2013-2014	D4000499811	V0094460011	ECONOMIC C	$19,544.74	41101000496411010000004000000	03/21/2014
2013-2014	D4000499811	C0094460045	INTEREST	$-1,149.68	41202439001411010000010102000	03/25/2014
2013-2014	D4000499811	C0094460023	GOODS OUT	$-6,898.15	41202439001411010000010102000	03/25/2014
2013-2014	D4000499811	V0094460027	ECONOMIC C	$574.85	41202021034411005000004000000	03/21/2014
2013-2014	D4000499811	V0094460023	ECONOMIC C	$6,898.15	41101000496412001000010011800	03/21/2014
2013-2014	D4000499811	C0094460055	FINE,FORF	$-2,299.38	41202439001411010000010102000	03/25/2014
2013-2014	D4000499811	C0094460027	REF-SLS TX	$-574.85	41202439001411010000010102000	03/25/2014
2013-2014	D4000499811	C0094460009	INTEREST	$-4,598.76	41202439001411010000010102000	03/25/2014
2013-2014	D4000499811	C0094460031	LEASE/PURC	$-574.85	41202439001411010000010102000	03/25/2014
2013-2014	D4000499811	C0094460032	LEASE/PURC	$-574.85	41202439001411010000010102000	03/25/2014
2013-2014	D4000499811	C0094460011	INTEREST	$-19,544.74	41202439001411010000010102000	03/25/2014
2013-2014	D4000499811	C0094460046	INTEREST	$-14,371.14	41202439001411010000010102000	03/25/2014
2013-2014	D4000499811	C0094460044	INTEREST	$-574.85	41202439001411010000010102000	03/25/2014
2013-2014	D4000499811	V0094460009	ECONOMIC C	$4,598.76	41101000496411010000004000000	03/21/2014
2013-2014	D4000499811	V0094460044	ECONOMIC C	$574.85	41202261021411010000004000000	03/21/2014
2013-2014	D4000499811	C0094460002	STAT WOMEN	$-574.85	41202439001411010000010102000	03/25/2014
2013-2014	D4000499811	V0094460045	ECONOMIC C	$1,149.68	41202261021411010000004000000	03/21/2014
2013-2014	D4000499811	C0094460022	GOODS OUT	$-574.85	41202439001411010000010102000	03/25/2014
2013-2014	D4000499811	V0094460032	ECONOMIC C	$574.85	41202149001411004000004000000	03/21/2014
2013-2014	D4000499811	C0094460010	INTEREST	$-287.42	41202439001411010000010102000	03/25/2014
2013-2014	D4000499811	V0094460046	ECONOMIC C	$14,371.14	41202261021411010000004000000	03/21/2014
2013-2014	D4000499811	V0094460010	ECONOMIC C	$287.42	41101000496411010000004000000	03/21/2014
2013-2014	D4000499811	V0094460002	ECONOMIC C	$574.85	41101000496411005000004000000	03/21/2014
2013-2014	D4000491882	V0093540004	DRA-CLP OFFICE L	$63,520.44	41202439001411010000010102000	03/19/2014
2013-2014	D4000491882	V009354	SCIP 501, LLC	$-10,922.07	41202439001411010000010102000	03/21/2014
2013-2014	D4000491882	V009354	SCIP 501, LLC	$10,922.07	41202439001411010000010102000	03/21/2014
2013-2014	D4000445037	V0084060029	ECONOMIC C	$564.98	41202021034411005000004000000	02/24/2014
2013-2014	D4000445037	C0084060025	GOODS OUT	$-564.98	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	C0084060010	INTEREST	$-4,519.82	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	V0084060054	ECONOMIC C	$14,124.41	41202261021411010000004000000	02/24/2014
2013-2014	D4000445037	C0084060036	LEASE/PURC	$-564.98	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	C0084060012	INTEREST	$-19,209.22	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	V0084060026	ECONOMIC C	$6,779.72	41101000496412001000010011800	02/24/2014
2013-2014	D4000445037	V0084060010	ECONOMIC C	$4,519.82	41101000496411010000004000000	02/24/2014
2013-2014	D4000445037	V0084060011	ECONOMIC C	$282.49	41101000496411010000004000000	02/24/2014
2013-2014	D4000445037	C0084060003	STAT WOMEN	$-564.98	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	C0084060058	FINE,FORF	$-2,259.91	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	V0084060058	ECONOMIC C	$2,259.91	41202492001411010000004000000	02/24/2014
2013-2014	D4000445037	C0084060054	INTEREST	$-14,124.41	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	V0084060048	ECONOMIC C	$564.98	41202261021411010000004000000	02/24/2014
2013-2014	D4000445037	V0084060025	ECONOMIC C	$564.98	41101000496412001000010011800	02/24/2014
2013-2014	D4000445037	C0084060037	LEASE/PURC	$-564.98	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	V0084060003	ECONOMIC C	$564.98	41101000496411005000004000000	02/24/2014
2013-2014	D4000445037	C0084060026	GOODS OUT	$-6,779.72	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	V0084060036	ECONOMIC C	$564.98	41202149001411004000004000000	02/24/2014
2013-2014	D4000445037	C0084060029	REF-SLS TX	$-564.98	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	C0084060011	INTEREST	$-282.49	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	V0084060012	ECONOMIC C	$19,209.22	41101000496411010000004000000	02/24/2014
2013-2014	D4000445037	C0084060048	INTEREST	$-564.98	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	C0084060053	INTEREST	$-1,129.94	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	V0084060053	ECONOMIC C	$1,129.94	41202261021411010000004000000	02/24/2014
2013-2014	D4000445037	V0084060037	ECONOMIC C	$564.98	41202149001411004000004000000	02/24/2014
2013-2014	D4000436504	V0082620004	DRA-CLP OFFICE L	$62,429.95	41202439001411010000010102000	02/19/2014
2013-2014	D4000436504	V008262	501 E KENNEDY AS	$10,734.56	41202439001411010000010102000	02/24/2014
2013-2014	D4000436504	V008262	501 E KENNEDY AS	$-10,734.56	41202439001411010000010102000	02/24/2014
2013-2014	D4000401031	C0075520035		$-565.48	41202439001411010000010102000	02/03/2014
2013-2014	D4000401031	C0075520014		$-282.74	41202439001411010000010102000	02/03/2014
2013-2014	D4000401031	C0075520046		$-1,130.95	41202439001411010000010102000	02/03/2014
2013-2014	D4000401031	C0075520015		$-19,226.19	41202439001411010000010102000	02/03/2014
2013-2014	D4000401031	C0075520034		$-565.48	41202439001411010000010102000	02/03/2014
2013-2014	D4000401031	C0075520020		$-565.48	41202439001411010000010102000	02/03/2014
2013-2014	D4000401031	C0075520055		$-2,261.90	41202439001411010000010102000	02/03/2014
2013-2014	D4000401031	C0075520003		$-565.47	41202439001411010000010102000	02/03/2014
2013-2014	D4000401031	C0075520049		$-14,136.90	41202439001411010000010102000	02/03/2014
2013-2014	D4000401031	C0075520027		$-565.47	41202439001411010000010102000	02/03/2014
2013-2014	D4000401031	C0075520045		$-565.48	41202439001411010000010102000	02/03/2014
2013-2014	D4000401031	C0075520021		$-6,785.71	41202439001411010000010102000	02/03/2014
2013-2014	D4000401031	C0075520013		$-4,523.81	41202439001411010000010102000	02/03/2014
2013-2014	D4000337674	C0062570055		$-2,261.90	41202439001411010000010102000	12/27/2013
2013-2014	D4000337674	C0062570039		$-565.48	41202439001411010000010102000	12/27/2013
2013-2014	D4000337674	C0062570016		$-4,523.81	41202439001411010000010102000	12/27/2013
2013-2014	D4000337674	C0062570018		$-19,226.19	41202439001411010000010102000	12/27/2013
2013-2014	D4000337674	C0062570022		$-6,785.71	41202439001411010000010102000	12/27/2013
2013-2014	D4000337674	C0062570031		$-565.48	41202439001411010000010102000	12/27/2013
2013-2014	D4000337674	C0062570053		$-14,136.90	41202439001411010000010102000	12/27/2013
2013-2014	D4000337674	C0062570028		$-565.47	41202439001411010000010102000	12/27/2013
2013-2014	D4000337674	C0062570051		$-565.48	41202439001411010000010102000	12/27/2013
2013-2014	D4000337674	C0062570004		$-565.47	41202439001411010000010102000	12/27/2013
2013-2014	D4000337674	C0062570021		$-565.48	41202439001411010000010102000	12/27/2013
2013-2014	D4000337674	C0062570052		$-1,130.95	41202439001411010000010102000	12/27/2013
2013-2014	D4000337674	C0062570017		$-282.74	41202439001411010000010102000	12/27/2013
2013-2014	D4000288649	C0054280022		$-6,785.71	41202439001411010000010102000	12/02/2013
2013-2014	D4000288649	C0054280046		$-14,136.90	41202439001411010000010102000	12/02/2013
2013-2014	D4000288649	C0054280048		$-565.48	41202439001411010000010102000	12/02/2013
2013-2014	D4000288649	C0054280006		$-565.47	41202439001411010000010102000	12/02/2013
2013-2014	D4000288649	C0054280055		$-2,261.90	41202439001411010000010102000	12/02/2013
2013-2014	D4000288649	C0054280029		$-565.48	41202439001411010000010102000	12/02/2013
2013-2014	D4000288649	C0054280008		$-4,523.81	41202439001411010000010102000	12/02/2013
2013-2014	D4000288649	C0054280027		$-565.47	41202439001411010000010102000	12/02/2013
2013-2014	D4000288649	C0054280010		$-282.74	41202439001411010000010102000	12/02/2013
2013-2014	D4000288649	C0054280049		$-1,130.95	41202439001411010000010102000	12/02/2013
2013-2014	D4000288649	C0054280021		$-565.48	41202439001411010000010102000	12/02/2013
2013-2014	D4000288649	C0054280011		$-19,226.19	41202439001411010000010102000	12/02/2013
2013-2014	D4000288649	C0054280030		$-565.48	41202439001411010000010102000	12/02/2013
2013-2014	D4000214038	C0040920011		$-282.74	41202439001411010000010102000	10/22/2013
2013-2014	D4000214038	C0040920045		$-1,130.95	41202439001411010000010102000	10/22/2013
2013-2014	D4000214038	C0040920044		$-565.48	41202439001411010000010102000	10/22/2013
2013-2014	D4000214038	C0040920030		$-565.48	41202439001411010000010102000	10/22/2013
2013-2014	D4000214038	C0040920029		$-565.48	41202439001411010000010102000	10/22/2013
2013-2014	D4000214038	C0040920028		$-565.47	41202439001411010000010102000	10/22/2013
2013-2014	D4000214038	C0040920046		$-14,136.90	41202439001411010000010102000	10/22/2013
2013-2014	D4000214038	C0040920055		$-2,261.90	41202439001411010000010102000	10/22/2013
2013-2014	D4000214038	C0040920023		$-6,785.71	41202439001411010000010102000	10/22/2013
2013-2014	D4000214038	C0040920002		$-565.47	41202439001411010000010102000	10/22/2013
2013-2014	D4000214038	C0040920022		$-565.48	41202439001411010000010102000	10/22/2013
2013-2014	D4000214038	C0040920012		$-19,226.19	41202439001411010000010102000	10/22/2013
2013-2014	D4000214038	C0040920010		$-4,523.81	41202439001411010000010102000	10/22/2013
2013-2014	D4000214038	V0040920055	LEGAL AFFAIRS REVOLVING TF DLA	$2,261.90	41202492001411010000004000000	10/18/2013
2013-2014	D4000173239	C0033080056		$-14,136.90	41202439001411010000010102000	09/30/2013
2013-2014	D4000173239	C0033080054		$-565.48	41202439001411010000010102000	09/30/2013
2013-2014	D4000173239	C0033080033		$-565.47	41202439001411010000010102000	09/30/2013
2013-2014	D4000173239	C0033080055		$-1,130.95	41202439001411010000010102000	09/30/2013
2013-2014	D4000173239	C0033080015		$-19,226.19	41202439001411010000010102000	09/30/2013
2013-2014	D4000173239	C0033080025		$-565.48	41202439001411010000010102000	09/30/2013
2013-2014	D4000173239	C0033080001		$-565.47	41202439001411010000010102000	09/30/2013
2013-2014	D4000173239	C0033080013		$-4,523.81	41202439001411010000010102000	09/30/2013
2013-2014	D4000173239	C0033080036		$-565.48	41202439001411010000010102000	09/30/2013
2013-2014	D4000173239	C0033080064		$-2,261.90	41202439001411010000010102000	09/30/2013
2013-2014	D4000173239	C0033080026		$-6,785.71	41202439001411010000010102000	09/30/2013
2013-2014	D4000173239	C0033080014		$-282.74	41202439001411010000010102000	09/30/2013
2013-2014	D4000173239	C0033080037		$-565.48	41202439001411010000010102000	09/30/2013
2013-2014	D4000163794	V0031260004	DRA-CLP OFFICE LLC	$62,485.11	41202439001411010000010102000	09/24/2013
2013-2014	D4000100344	C0020190010		$-282.74	41202439001411010000010102000	08/29/2013
2013-2014	D4000100344	C0020190028		$-565.47	41202439001411010000010102000	08/29/2013
2013-2014	D4000100344	C0020190020		$-565.48	41202439001411010000010102000	08/29/2013
2013-2014	D4000100344	C0020190021		$-6,785.71	41202439001411010000010102000	08/29/2013
2013-2014	D4000100344	C0020190002		$-565.47	41202439001411010000010102000	08/29/2013
2013-2014	D4000100344	C0020190030		$-565.48	41202439001411010000010102000	08/29/2013
2013-2014	D4000100344	C0020190009		$-4,523.81	41202439001411010000010102000	08/29/2013
2013-2014	D4000100344	C0020190046		$-14,136.90	41202439001411010000010102000	08/29/2013
2013-2014	D4000100344	C0020190011		$-19,226.19	41202439001411010000010102000	08/29/2013
2013-2014	D4000100344	C0020190029		$-565.48	41202439001411010000010102000	08/29/2013
2013-2014	D4000100344	C0020190044		$-565.48	41202439001411010000010102000	08/29/2013
2013-2014	D4000100344	C0020190054		$-2,261.90	41202439001411010000010102000	08/29/2013
2013-2014	D4000100344	C0020190045		$-1,130.95	41202439001411010000010102000	08/29/2013
2013-2014	D4000031967	CV00056		$-1,130.95	41202439001411010000010102000	07/26/2013
2013-2014	D4000031967	CV00056		$-565.47	41202439001411010000010102000	07/26/2013
2013-2014	D4000031967	CV00056		$-4,806.55	41202439001411010000010102000	07/26/2013
2013-2014	D4000031967	CV00056		$-19,226.19	41202439001411010000010102000	07/26/2013
2013-2014	D4000031967	CV00056		$-14,136.90	41202439001411010000010102000	07/26/2013
2013-2014	D4000031967	CV00056		$-6,785.71	41202439001411010000010102000	07/26/2013
2013-2014	D4000031967	CV00056		$-2,261.90	41202439001411010000010102000	07/26/2013
2013-2014	D4000031967	CV00056		$-565.48	41202439001411010000010102000	07/26/2013
2012-2013	D3000707908	C0113800031		$-565.48	41202439001411010000010102000	06/25/2013
2012-2013	D3000707908	C0113800063		$-2,261.90	41202439001411010000010102000	06/25/2013
2012-2013	D3000707908	C0113800019		$-3,816.96	41202439001411010000010102000	06/25/2013
2012-2013	D3000707908	C0113800047		$-565.48	41202439001411010000010102000	06/25/2013
2012-2013	D3000707908	C0113800018		$-18,660.71	41202439001411010000010102000	06/25/2013
2012-2013	D3000707908	C0113800059		$-11,450.89	41202439001411010000010102000	06/25/2013
2012-2013	D3000707908	C0113800060		$-424.11	41202439001411010000010102000	06/25/2013
2013-2014	D3000707908	C0113800021		$3,958.33	41202439001411010000010102000	07/09/2013
2012-2013	D3000707908	C0113800046		$-565.48	41202439001411010000010102000	06/25/2013
2013-2014	D3000707908	C0113800031		$565.48	41202439001411010000010102000	07/09/2013
2012-2013	D3000707908	C0113800032		$-8,482.14	41202439001411010000010102000	06/25/2013
2013-2014	D3000707908	C0113800031		$-564.48	41202439001411010000010102000	07/09/2013
2012-2013	D3000707908	C0113800037		$-565.48	41202439001411010000010102000	06/25/2013
2012-2013	D3000707908	C0113800023		$-141.37	41202439001411010000010102000	06/25/2013
2012-2013	D3000707908	C0113800021		$-3,958.33	41202439001411010000010102000	06/25/2013
2012-2013	D3000707908	C0113800022		$-281.74	41202439001411010000010102000	06/25/2013
2012-2013	D3000707908	C0113800005		$-1,130.95	41202439001411010000010102000	06/25/2013
2013-2014	D3000707908	C0113800021		$-3,957.33	41202439001411010000010102000	07/09/2013
2012-2013	D3000664884	CV010586001		$-18,660.71	41202439001411010000010102000	06/04/2013
2012-2013	D3000664884	CV010586002		$-565.48	41202439001411010000010102000	06/04/2013
2012-2013	D3000664884	CV010586005		$-2,261.90	41202439001411010000010102000	06/04/2013
2012-2013	D3000664884	CV010586001		$-282.74	41202439001411010000010102000	06/04/2013
2012-2013	D3000664884	CV010586004		$-565.48	41202439001411010000010102000	06/04/2013
2012-2013	D3000664884	CV010586001		$-3,958.33	41202439001411010000010102000	06/04/2013
2012-2013	D3000664884	CV010586003		$-565.48	41202439001411010000010102000	06/04/2013
2012-2013	D3000664884	CV010586004		$-15,267.85	41202439001411010000010102000	06/04/2013
2012-2013	D3000664884	CV010586002		$-8,482.14	41202439001411010000010102000	06/04/2013
2012-2013	D3000664884	CV010586000		$-1,130.95	41202439001411010000010102000	06/04/2013
2012-2013	D3000595245	CV009378000		$-1,116.02	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378003		$-3,958.33	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378008		$-2,261.90	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378003		$-565.48	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378002		$-558.01	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378001		$-15,066.24	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378001		$-565.48	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378005		$-565.48	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378002		$-8,370.13	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378005		$-565.48	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378005		$-279.00	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378008		$-8,482.14	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378008		$-565.48	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378004		$-558.01	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378000		$-558.01	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378008		$-3,906.06	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378004		$-1,130.95	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378003		$-282.74	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378009		$-558.01	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378005		$-18,414.30	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378005		$-558.01	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378002		$-18,660.71	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378001		$-15,267.85	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378007		$-2,232.04	41202439001411010000010102000	05/01/2013
2012-2013	D3000580841	V0091510005	DRA/CLP	$61,659.99	41202439001411010000010102000	04/23/2013
2012-2013	D3000580841	V0091510005	DRA/CLP	$-61,659.99	41202439001411010000010102000	04/24/2013
2012-2013	D3000580841	V0091510005	DRA/CLP	$61,659.99	41202439001411010000010102000	04/24/2013
2012-2013	D3000580841	V0091510002	DRA/CLP	$62,485.11	41202439001411010000010102000	04/23/2013
2020-2021	D1000439850	V0055620001	EXPENSES	$-659.22	41202439001411010000010102000	04/22/2021
2020-2021	D1000439850	V0055620003	EXPENSES	$-1,318.45	41202439001411010000010102000	04/22/2021
2020-2021	D1000439850	V0055620008	EXPENSES	$-659.22	41202439001411010000010102000	04/22/2021
2020-2021	D1000439850	V0055620015	EXPENSES	$-7,910.70	41202439001411010000010102000	04/22/2021
2020-2021	D1000439850	V0055620016	EXPENSES	$-28,346.66	41202439001411010000010102000	04/22/2021
2020-2021	D1000439850	V0055620025	STWD PROS	$-659.22	41202439001411010000010102000	04/22/2021
2020-2021	D1000439850	V0055620026	STWD PROS	$-13,843.72	41202439001411010000010102000	04/22/2021
2020-2021	D1000439850	V0055620032	EXPENSES	$-2,636.90	41202439001411010000010102000	04/22/2021
2020-2021	D1000439850	V0055620037	EXPENSES	$-1,977.67	41202439001411010000010102000	04/22/2021
2020-2021	D1000439850	V0055620035	EXPENSES	$-1,977.67	41202439001411010000010102000	04/22/2021
2020-2021	D1000439850	V0055620036	EXPENSES	$-659.22	41202439001411010000010102000	04/22/2021
2020-2021	D1000439850	V0055620054	EXPENSES	$-13,843.73	41202439001411010000010102000	04/22/2021
2020-2021	D1000439850	V0055620053	EXPENSES	$-659.23	41202439001411010000010102000	04/22/2021
2020-2021	D1000439850	V0055620060	EXPENSES	$-1,977.67	41202439001411010000010102000	04/22/2021
2020-2021	D1000391060	V0050010002	EXPENSES	$-1,280.23	41202439001411010000010102000	03/23/2021
2020-2021	D1000391060	V0050010003	EXPENSES	$-640.12	41202439001411010000010102000	03/23/2021
2020-2021	D1000391060	V0050010012	EXPENSES	$-640.12	41202439001411010000010102000	03/23/2021
2020-2021	D1000391060	V0050010014	EXPENSES	$-27,525.02	41202439001411010000010102000	03/23/2021
2020-2021	D1000391060	V0050010013	EXPENSES	$-7,681.40	41202439001411010000010102000	03/23/2021
2020-2021	D1000391060	V0050010023	STWD PROS	$-640.12	41202439001411010000010102000	03/23/2021
2020-2021	D1000391060	V0050010024	STWD PROS	$-13,442.45	41202439001411010000010102000	03/23/2021
2020-2021	D1000391060	V0050010032	EXPENSES	$-2,560.47	41202439001411010000010102000	03/23/2021
2020-2021	D1000391060	V0050010040	EXPENSES	$-640.12	41202439001411010000010102000	03/23/2021
2020-2021	D1000391060	V0050010041	EXPENSES	$-1,920.35	41202439001411010000010102000	03/23/2021
2020-2021	D1000391060	V0050010039	EXPENSES	$-1,920.35	41202439001411010000010102000	03/23/2021
2020-2021	D1000391060	V0050010051	EXPENSES	$-13,442.45	41202439001411010000010102000	03/23/2021
2020-2021	D1000391060	V0050010050	EXPENSES	$-640.12	41202439001411010000010102000	03/23/2021
2020-2021	D1000391060	V0050010060	EXPENSES	$-1,920.35	41202439001411010000010102000	03/23/2021
2020-2021	D1000294063	V0039200002	EXPENSES	$-644.44	41202439001411010000010102000	01/22/2021
2020-2021	D1000294063	V0039200001	EXPENSES	$-1,288.88	41202439001411010000010102000	01/22/2021
2020-2021	D1000294063	V0039200011	EXPENSES	$-7,733.30	41202439001411010000010102000	01/22/2021
2020-2021	D1000294063	V0039200012	EXPENSES	$-27,711.00	41202439001411010000010102000	01/22/2021
2020-2021	D1000294063	V0039200022	STWD PROS	$-644.44	41202439001411010000010102000	01/22/2021
2020-2021	D1000294063	V0039200023	STWD PROS	$-13,533.28	41202439001411010000010102000	01/22/2021
2020-2021	D1000294063	V0039200030	EXPENSES	$-2,577.77	41202439001411010000010102000	01/22/2021
2020-2021	D1000294063	V0039200035	EXPENSES	$-1,933.33	41202439001411010000010102000	01/22/2021
2020-2021	D1000294063	V0039200037	EXPENSES	$-1,933.33	41202439001411010000010102000	01/22/2021
2020-2021	D1000294063	V0039200036	EXPENSES	$-644.44	41202439001411010000010102000	01/22/2021
2020-2021	D1000294063	V0039200048	EXPENSES	$-13,533.28	41202439001411010000010102000	01/22/2021
2020-2021	D1000294063	V0039200047	EXPENSES	$-644.44	41202439001411010000010102000	01/22/2021
2020-2021	D1000294063	V0039200058	EXPENSES	$-1,933.33	41202439001411010000010102000	01/22/2021
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2020-2021	D1000215959	V0029220002	EXPENSES	$-644.44	41202439001411010000010102000	11/24/2020
2020-2021	D1000215959	V0029220011	EXPENSES	$-7,733.30	41202439001411010000010102000	11/24/2020
2020-2021	D1000215959	V0029220012	EXPENSES	$-27,711.00	41202439001411010000010102000	11/24/2020
2020-2021	D1000215959	V0029220054	STWD PROS	$-13,533.28	41202439001411010000010102000	11/24/2020
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2020-2021	D1000215959	V0029220030	EXPENSES	$-2,577.77	41202439001411010000010102000	11/24/2020
2020-2021	D1000215959	V0029220035	EXPENSES	$-1,933.33	41202439001411010000010102000	11/24/2020
2020-2021	D1000215959	V0029220036	EXPENSES	$-644.44	41202439001411010000010102000	11/24/2020
2020-2021	D1000215959	V0029220037	EXPENSES	$-1,933.33	41202439001411010000010102000	11/24/2020
2020-2021	D1000215959	V0029220022	EXPENSES	$-644.44	41202439001411010000010102000	11/24/2020
2020-2021	D1000215959	V0029220023	EXPENSES	$-13,533.28	41202439001411010000010102000	11/24/2020
2020-2021	D1000215959	V0029220058	EXPENSES	$-1,933.33	41202439001411010000010102000	11/24/2020
2020-2021	D1000126266	V0017860002	EXPENSES	$-1,288.88	41202439001411010000010102000	09/24/2020
2020-2021	D1000126266	V0017860003	EXPENSES	$-644.44	41202439001411010000010102000	09/24/2020
2020-2021	D1000126266	V0017860015	EXPENSES	$-7,733.30	41202439001411010000010102000	09/24/2020
2020-2021	D1000126266	V0017860016	EXPENSES	$-27,711.00	41202439001411010000010102000	09/24/2020
2020-2021	D1000126266	V0017860050	STWD PROS	$-13,533.28	41202439001411010000010102000	09/24/2020
2020-2021	D1000126266	V0017860049	STWD PROS	$-644.44	41202439001411010000010102000	09/24/2020
2020-2021	D1000126266	V0017860031	EXPENSES	$-2,577.77	41202439001411010000010102000	09/24/2020
2020-2021	D1000126266	V0017860036	EXPENSES	$-644.44	41202439001411010000010102000	09/24/2020
2020-2021	D1000126266	V0017860037	EXPENSES	$-1,933.33	41202439001411010000010102000	09/24/2020
2020-2021	D1000126266	V0017860035	EXPENSES	$-1,933.33	41202439001411010000010102000	09/24/2020
2020-2021	D1000126266	V0017860023	EXPENSES	$-13,533.28	41202439001411010000010102000	09/24/2020
2020-2021	D1000126266	V0017860022	EXPENSES	$-644.44	41202439001411010000010102000	09/24/2020
2020-2021	D1000126266	V0017860058	EXPENSES	$-1,933.33	41202439001411010000010102000	09/24/2020
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2020-2021	D1000025159	V0003540002	EXPENSES	$-1,306.54	41202439001411010000010102000	07/22/2020
2020-2021	D1000025159	V0003540015	EXPENSES	$-7,839.24	41202439001411010000010102000	07/22/2020
2020-2021	D1000025159	V0003540016	EXPENSES	$-28,090.60	41202439001411010000010102000	07/22/2020
2020-2021	D1000025159	V0003540022	STWD PROS	$-653.27	41202439001411010000010102000	07/22/2020
2020-2021	D1000025159	V0003540023	STWD PROS	$-12,412.13	41202439001411010000010102000	07/22/2020
2020-2021	D1000025159	V0003540030	EXPENSES	$-2,613.08	41202439001411010000010102000	07/22/2020
2020-2021	D1000025159	V0003540037	EXPENSES	$-653.27	41202439001411010000010102000	07/22/2020
2020-2021	D1000025159	V0003540038	EXPENSES	$-1,959.81	41202439001411010000010102000	07/22/2020
2020-2021	D1000025159	V0003540036	EXPENSES	$-1,959.81	41202439001411010000010102000	07/22/2020
2020-2021	D1000025159	V0003540048	EXPENSES	$-653.27	41202439001411010000010102000	07/22/2020
2020-2021	D1000025159	V0003540049	EXPENSES	$-13,718.67	41202439001411010000010102000	07/22/2020
2020-2021	D1000025159	V0003540058	EXPENSES	$-1,959.81	41202439001411010000010102000	07/22/2020
2019-2020	D0000573526	V0086420003	EXPENSES	$-696.19	41202439001411010000010102000	06/16/2020
2019-2020	D0000573526	V0086420002	EXPENSES	$-1,392.37	41202439001411010000010102000	06/16/2020
2019-2020	D0000573526	V0086420015	EXPENSES	$-8,354.22	41202439001411010000010102000	06/16/2020
2019-2020	D0000573526	V0086420016	EXPENSES	$-29,239.79	41202439001411010000010102000	06/16/2020
2019-2020	D0000573526	V0086420011	EXPENSES	$-3,480.92	41202439001411010000010102000	06/16/2020
2019-2020	D0000573526	V0086420017	EXPENSES	$-174.04	41202439001411010000010102000	06/16/2020
2019-2020	D0000573526	V0086420032	STWD PROS	$-696.19	41202439001411010000010102000	06/16/2020
2019-2020	D0000573526	V0086420033	STWD PROS	$-11,138.97	41202439001411010000010102000	06/16/2020
2019-2020	D0000573526	V0086420036	EXPENSES	$-1,392.37	41202439001411010000010102000	06/16/2020
2019-2020	D0000573526	V0086420049	EXPENSES	$-2,088.56	41202439001411010000010102000	06/16/2020
2019-2020	D0000573526	V0086420050	EXPENSES	$-696.19	41202439001411010000010102000	06/16/2020
2019-2020	D0000573526	V0086420051	EXPENSES	$-1,392.37	41202439001411010000010102000	06/16/2020
2019-2020	D0000573526	V0086420060	EXPENSES	$-522.14	41202439001411010000010102000	06/16/2020
2019-2020	D0000573526	V0086420057	EXPENSES	$-10,442.78	41202439001411010000010102000	06/16/2020
2019-2020	D0000573526	V0086420070	EXPENSES	$-2,088.56	41202439001411010000010102000	06/16/2020
2019-2020	D0000573526	V0086420002	ECONOMIC C	$1,392.37	41101000496411005000004000000	06/15/2020
2019-2020	D0000573526	V0086420036	ECONOMIC C	$1,392.37	41202021034411005000004000000	06/15/2020
2019-2020	D0000573526	V0086420049	ECONOMIC C	$2,088.56	41202149001411004000004000000	06/15/2020
2019-2020	D0000573526	V0086420050	ECONOMIC C	$696.19	41202149001411004000004000000	06/15/2020
2019-2020	D0000573526	V0086420015	ECONOMIC C	$8,354.22	41101000496411010000004000000	06/15/2020
2019-2020	D0000573526	V0086420003	ECONOMIC C	$696.19	41101000496411005000004000000	06/15/2020
2019-2020	D0000573526	V0086420070	ECONOMIC C	$2,088.56	41202492001411010000004000000	06/15/2020
2019-2020	D0000573526	V0086420051	ECONOMIC C	$1,392.37	41202149001411004000004000000	06/15/2020
2019-2020	D0000573526	V0086420033	ECONOMIC C	$11,138.97	41101000496412001000010011800	06/15/2020
2019-2020	D0000573526	V0086420016	ECONOMIC C	$29,239.79	41101000496411010000004000000	06/15/2020
2019-2020	D0000573526	V0086420032	ECONOMIC C	$696.19	41101000496412001000010011800	06/15/2020
2019-2020	D0000573526	V0086420011	ECONOMIC C	$3,480.92	41101000496411010000004000000	06/15/2020
2019-2020	D0000573526	V0086420017	ECONOMIC C	$174.04	41101000496411010000004000000	06/15/2020
2019-2020	D0000573526	V0086420057	ECONOMIC C	$10,442.78	41202261021411010000004000000	06/15/2020
2019-2020	D0000573526	V0086420060	ECONOMIC C	$522.14	41202261021411010000004000000	06/15/2020
2019-2020	D0000570996	V008591	TDC COURSE, LLC	$2,784.74	41202439001411010000010102000	06/15/2020
2019-2020	D0000570996	V008591	TDC COURSE, LLC	$18,797.00	41202439001411010000010102000	06/15/2020
2019-2020	D0000570996	V008591	TDC COURSE, LLC	$-21,581.74	41202439001411010000010102000	06/15/2020
2019-2020	D0000570996	V0085910007	TDC COURSE, LLC	$95,377.40	41202439001411010000010102000	06/12/2020
2019-2020	D0000536397	V0081700048	ECONOMIC C	$13,923.70	41202261021411010000004000000	05/21/2020
2019-2020	D0000536397	V0081700054	ECONOMIC C	$696.18	41202261021411010000004000000	05/21/2020
2019-2020	D0000536397	V0081700006	ECONOMIC C	$1,392.37	41101000496411005000004000000	05/21/2020
2019-2020	D0000536397	V0081700005	ECONOMIC C	$696.19	41101000496411005000004000000	05/21/2020
2019-2020	D0000536397	V0081700058	ECONOMIC C	$2,088.56	41202492001411010000004000000	05/21/2020
2019-2020	D0000536397	V0081700041	ECONOMIC C	$2,088.56	41202149001411004000004000000	05/21/2020
2019-2020	D0000536397	V0081700042	ECONOMIC C	$696.19	41202149001411004000004000000	05/21/2020
2019-2020	D0000536397	V0081700016	ECONOMIC C	$29,239.79	41101000496411010000004000000	05/21/2020
2019-2020	D0000536397	V0081700025	ECONOMIC C	$696.19	41101000496412001000010011800	05/21/2020
2019-2020	D0000536397	V0081700007	ECONOMIC C	$8,354.22	41101000496411010000004000000	05/21/2020
2019-2020	D0000536397	V0081700030	ECONOMIC C	$1,392.37	41202021034411005000004000000	05/21/2020
2019-2020	D0000536397	V0081700026	ECONOMIC C	$11,138.97	41101000496412001000010011800	05/21/2020
2019-2020	D0000536397	V0081700043	ECONOMIC C	$1,392.37	41202149001411004000004000000	05/21/2020
2019-2020	D0000536397	V0081700005	EXPENSES	$-696.19	41202439001411010000010102000	05/22/2020
2019-2020	D0000536397	V0081700006	EXPENSES	$-1,392.37	41202439001411010000010102000	05/22/2020
2019-2020	D0000536397	V0081700016	EXPENSES	$-29,239.79	41202439001411010000010102000	05/22/2020
2019-2020	D0000536397	V0081700007	EXPENSES	$-8,354.22	41202439001411010000010102000	05/22/2020
2019-2020	D0000536397	V0081700026	STWD PROS	$-11,138.97	41202439001411010000010102000	05/22/2020
2019-2020	D0000536397	V0081700025	STWD PROS	$-696.19	41202439001411010000010102000	05/22/2020
2019-2020	D0000536397	V0081700030	EXPENSES	$-1,392.37	41202439001411010000010102000	05/22/2020
2019-2020	D0000536397	V0081700042	EXPENSES	$-696.19	41202439001411010000010102000	05/22/2020
2019-2020	D0000536397	V0081700043	EXPENSES	$-1,392.37	41202439001411010000010102000	05/22/2020
2019-2020	D0000536397	V0081700041	EXPENSES	$-2,088.56	41202439001411010000010102000	05/22/2020
2019-2020	D0000536397	V0081700054	EXPENSES	$-696.18	41202439001411010000010102000	05/22/2020
2019-2020	D0000536397	V0081700048	EXPENSES	$-13,923.70	41202439001411010000010102000	05/22/2020
2019-2020	D0000536397	V0081700058	EXPENSES	$-2,088.56	41202439001411010000010102000	05/22/2020
2019-2020	D0000536397	V008120	TDC COURSE, LLC	$-21,581.74	41202439001411010000010102000	05/22/2020
2019-2020	D0000536397	V008120	TDC COURSE, LLC	$18,797.00	41202439001411010000010102000	05/22/2020
2019-2020	D0000536397	V008120	TDC COURSE, LLC	$2,784.74	41202439001411010000010102000	05/22/2020
2019-2020	D0000531818	V0081200009	TDC COURSE, LLC	$95,377.40	41202439001411010000010102000	05/19/2020
2019-2020	D0000502522	V0078080001	EXPENSES	$-1,392.37	41202439001411010000010102000	04/30/2020
2019-2020	D0000502522	V0078080005	EXPENSES	$-696.19	41202439001411010000010102000	04/30/2020
2019-2020	D0000502522	V0078080013	EXPENSES	$-8,354.22	41202439001411010000010102000	04/30/2020
2019-2020	D0000502522	V0078080014	EXPENSES	$-29,239.79	41202439001411010000010102000	04/30/2020
2019-2020	D0000502522	V0078080022	STWD PROS	$-11,138.97	41202439001411010000010102000	04/30/2020
2019-2020	D0000502522	V0078080021	STWD PROS	$-696.19	41202439001411010000010102000	04/30/2020
2019-2020	D0000502522	V0078080030	EXPENSES	$-1,392.37	41202439001411010000010102000	04/30/2020
2019-2020	D0000502522	V0078080038	EXPENSES	$-696.19	41202439001411010000010102000	04/30/2020
2019-2020	D0000502522	V0078080031	EXPENSES	$-2,088.56	41202439001411010000010102000	04/30/2020
2019-2020	D0000502522	V0078080039	EXPENSES	$-1,392.37	41202439001411010000010102000	04/30/2020
2019-2020	D0000502522	V0078080049	EXPENSES	$-696.18	41202439001411010000010102000	04/30/2020
2019-2020	D0000502522	V0078080050	EXPENSES	$-13,923.70	41202439001411010000010102000	04/30/2020
2019-2020	D0000502522	V0078080058	EXPENSES	$-2,088.56	41202439001411010000010102000	04/30/2020
2019-2020	D0000502522	V0078080005	ECONOMIC C	$696.19	41101000496411005000004000000	04/29/2020
2019-2020	D0000502522	V0078080058	ECONOMIC C	$2,088.56	41202492001411010000004000000	04/29/2020
2019-2020	D0000502522	V0078080001	ECONOMIC C	$1,392.37	41101000496411005000004000000	04/29/2020
2019-2020	D0000502522	V0078080031	ECONOMIC C	$2,088.56	41202149001411004000004000000	04/29/2020
2019-2020	D0000502522	V0078080030	ECONOMIC C	$1,392.37	41202021034411005000004000000	04/29/2020
2019-2020	D0000502522	V0078080038	ECONOMIC C	$696.19	41202149001411004000004000000	04/29/2020
2019-2020	D0000502522	V0078080013	ECONOMIC C	$8,354.22	41101000496411010000004000000	04/29/2020
2019-2020	D0000502522	V0078080021	ECONOMIC C	$696.19	41101000496412001000010011800	04/29/2020
2019-2020	D0000502522	V0078080022	ECONOMIC C	$11,138.97	41101000496412001000010011800	04/29/2020
2019-2020	D0000502522	V0078080039	ECONOMIC C	$1,392.37	41202149001411004000004000000	04/29/2020
2019-2020	D0000502522	V0078080049	ECONOMIC C	$696.18	41202261021411010000004000000	04/29/2020
2019-2020	D0000502522	V0078080014	ECONOMIC C	$29,239.79	41101000496411010000004000000	04/29/2020
2019-2020	D0000502522	V0078080050	ECONOMIC C	$13,923.70	41202261021411010000004000000	04/29/2020
2019-2020	D0000494387	V0077250006	TDC COURSE, LLC	$18,797.00	41202439001411010000010102000	04/29/2020
2019-2020	D0000494387	V0077250006	TDC COURSE, LLC	$2,784.74	41202439001411010000010102000	04/29/2020
2019-2020	D0000494387	V0077250006	TDC COURSE, LLC	$-21,581.74	41202439001411010000010102000	04/29/2020
2019-2020	D0000494387	V0077250006	TDC COURSE, LLC	$95,377.40	41202439001411010000010102000	04/23/2020
2019-2020	D0000445505	V0070950003	EXPENSES	$-689.02	41202439001411010000010102000	03/25/2020
2019-2020	D0000445505	V0070950001	EXPENSES	$-1,378.05	41202439001411010000010102000	03/25/2020
2019-2020	D0000445505	V0070950015	EXPENSES	$-8,268.28	41202439001411010000010102000	03/25/2020
2019-2020	D0000445505	V0070950016	EXPENSES	$-28,938.97	41202439001411010000010102000	03/25/2020
2019-2020	D0000445505	V0070950025	STWD PROS	$-11,024.37	41202439001411010000010102000	03/25/2020
2019-2020	D0000445505	V0070950024	STWD PROS	$-689.02	41202439001411010000010102000	03/25/2020
2019-2020	D0000445505	V0070950027	EXPENSES	$-1,378.05	41202439001411010000010102000	03/25/2020
2019-2020	D0000445505	V0070950039	EXPENSES	$-689.02	41202439001411010000010102000	03/25/2020
2019-2020	D0000445505	V0070950040	EXPENSES	$-1,378.05	41202439001411010000010102000	03/25/2020
2019-2020	D0000445505	V0070950037	EXPENSES	$-2,067.06	41202439001411010000010102000	03/25/2020
2019-2020	D0000445505	V0070950047	EXPENSES	$-689.02	41202439001411010000010102000	03/25/2020
2019-2020	D0000445505	V0070950053	EXPENSES	$-13,780.46	41202439001411010000010102000	03/25/2020
2019-2020	D0000445505	V0070950059	EXPENSES	$-2,067.07	41202439001411010000010102000	03/25/2020
2019-2020	D0000445505	V0070950027	ECONOMIC C	$1,378.05	41202021034411005000004000000	03/24/2020
2019-2020	D0000445505	V0070950001	ECONOMIC C	$1,378.05	41101000496411005000004000000	03/24/2020
2019-2020	D0000445505	V0070950059	ECONOMIC C	$2,067.07	41202492001411010000004000000	03/24/2020
2019-2020	D0000445505	V0070950039	ECONOMIC C	$689.02	41202149001411004000004000000	03/24/2020
2019-2020	D0000445505	V0070950037	ECONOMIC C	$2,067.06	41202149001411004000004000000	03/24/2020
2019-2020	D0000445505	V0070950003	ECONOMIC C	$689.02	41101000496411005000004000000	03/24/2020
2019-2020	D0000445505	V0070950024	ECONOMIC C	$689.02	41101000496412001000010011800	03/24/2020
2019-2020	D0000445505	V0070950025	ECONOMIC C	$11,024.37	41101000496412001000010011800	03/24/2020
2019-2020	D0000445505	V0070950040	ECONOMIC C	$1,378.05	41202149001411004000004000000	03/24/2020
2019-2020	D0000445505	V0070950015	ECONOMIC C	$8,268.28	41101000496411010000004000000	03/24/2020
2019-2020	D0000445505	V0070950016	ECONOMIC C	$28,938.97	41101000496411010000004000000	03/24/2020
2019-2020	D0000445505	V0070950053	ECONOMIC C	$13,780.46	41202261021411010000004000000	03/24/2020
2019-2020	D0000445505	V0070950047	ECONOMIC C	$689.02	41202261021411010000004000000	03/24/2020
2019-2020	D0000443280	V007050	TDC COURSE, LLC	$-21,359.71	41202439001411010000010102000	03/24/2020
2019-2020	D0000443280	V007050	TDC COURSE, LLC	$2,756.09	41202439001411010000010102000	03/24/2020
2019-2020	D0000443280	V007050	TDC COURSE, LLC	$18,603.62	41202439001411010000010102000	03/24/2020
2019-2020	D0000443280	V0070500007	TDC COURSE, LLC	$94,396.15	41202439001411010000010102000	03/23/2020
2019-2020	D0000391856	V0062770043	ECONOMIC C	$1,360.65	41202149001411004000004000000	02/21/2020
2019-2020	D0000391856	V0062770024	ECONOMIC C	$680.33	41101000496412001000010011800	02/21/2020
2019-2020	D0000391856	V0062770042	ECONOMIC C	$680.33	41202149001411004000004000000	02/21/2020
2019-2020	D0000391856	V0062770017	ECONOMIC C	$8,163.91	41101000496411010000004000000	02/21/2020
2019-2020	D0000391856	V0062770052	ECONOMIC C	$13,606.51	41202261021411010000004000000	02/21/2020
2019-2020	D0000391856	V0062770018	ECONOMIC C	$28,573.68	41101000496411010000004000000	02/21/2020
2019-2020	D0000391856	V0062770025	ECONOMIC C	$10,885.21	41101000496412001000010011800	02/21/2020
2019-2020	D0000391856	V0062770001	ECONOMIC C	$1,360.65	41101000496411005000004000000	02/21/2020
2019-2020	D0000391856	V0062770026	ECONOMIC C	$1,360.65	41202021034411005000004000000	02/21/2020
2019-2020	D0000391856	V0062770057	ECONOMIC C	$2,040.98	41202492001411010000004000000	02/21/2020
2019-2020	D0000391856	V0062770041	ECONOMIC C	$2,040.98	41202149001411004000004000000	02/21/2020
2019-2020	D0000391856	V0062770051	ECONOMIC C	$680.32	41202261021411010000004000000	02/21/2020
2019-2020	D0000391856	V0062770004	ECONOMIC C	$680.33	41101000496411005000004000000	02/21/2020
2019-2020	D0000391856	V0062770001	EXPENSES	$-1,360.65	41202439001411010000010102000	02/24/2020
2019-2020	D0000391856	V0062770004	EXPENSES	$-680.33	41202439001411010000010102000	02/24/2020
2019-2020	D0000391856	V0062770018	EXPENSES	$-28,573.68	41202439001411010000010102000	02/24/2020
2019-2020	D0000391856	V0062770017	EXPENSES	$-8,163.91	41202439001411010000010102000	02/24/2020
2019-2020	D0000391856	V0062770025	STWD PROS	$-10,885.21	41202439001411010000010102000	02/24/2020
2019-2020	D0000391856	V0062770024	STWD PROS	$-680.33	41202439001411010000010102000	02/24/2020
2019-2020	D0000391856	V0062770026	EXPENSES	$-1,360.65	41202439001411010000010102000	02/24/2020
2019-2020	D0000391856	V0062770041	EXPENSES	$-2,040.98	41202439001411010000010102000	02/24/2020
2019-2020	D0000391856	V0062770043	EXPENSES	$-1,360.65	41202439001411010000010102000	02/24/2020
2019-2020	D0000391856	V0062770042	EXPENSES	$-680.33	41202439001411010000010102000	02/24/2020
2019-2020	D0000391856	V0062770051	EXPENSES	$-680.32	41202439001411010000010102000	02/24/2020
2019-2020	D0000391856	V0062770052	EXPENSES	$-13,606.51	41202439001411010000010102000	02/24/2020
2019-2020	D0000391856	V0062770057	EXPENSES	$-2,040.98	41202439001411010000010102000	02/24/2020
2019-2020	D0000389279	V006254	TDC COURSE, LLC	$2,721.30	41202439001411010000010102000	02/21/2020
2019-2020	D0000389279	V006254	TDC COURSE, LLC	$-18,368.80	41202439001411010000010102000	02/21/2020
2019-2020	D0000389279	V006254	TDC COURSE, LLC	$-2,721.30	41202439001411010000010102000	02/21/2020
2019-2020	D0000389279	V006254	TDC COURSE, LLC	$18,368.80	41202439001411010000010102000	02/21/2020
2019-2020	D0000389278	V0062540007	TDC COURSE, LLC	$93,204.63	41202439001411010000010102000	02/20/2020
2019-2020	D0000347418	V0055880058	EXPENSES	$-2,040.98	41202439001411010000010102000	01/29/2020
2019-2020	D0000347418	V0055880005	ECONOMIC C	$1,360.65	41101000496411005000004000000	01/28/2020
2019-2020	D0000347418	V0055880027	ECONOMIC C	$1,360.65	41202021034411005000004000000	01/28/2020
2019-2020	D0000347418	V0055880058	ECONOMIC C	$2,040.98	41202492001411010000004000000	01/28/2020
2019-2020	D0000347418	V0055880043	ECONOMIC C	$680.33	41202149001411004000004000000	01/28/2020
2019-2020	D0000347418	V0055880045	ECONOMIC C	$1,360.65	41202149001411004000004000000	01/28/2020
2019-2020	D0000347418	V0055880042	ECONOMIC C	$2,040.98	41202149001411004000004000000	01/28/2020
2019-2020	D0000347418	V0055880025	ECONOMIC C	$10,885.21	41101000496412001000010011800	01/28/2020
2019-2020	D0000347418	V0055880018	ECONOMIC C	$28,573.68	41101000496411010000004000000	01/28/2020
2019-2020	D0000347418	V0055880006	ECONOMIC C	$680.33	41101000496411005000004000000	01/28/2020
2019-2020	D0000347418	V0055880024	ECONOMIC C	$680.33	41101000496412001000010011800	01/28/2020
2019-2020	D0000347418	V0055880054	ECONOMIC C	$13,606.51	41202261021411010000004000000	01/28/2020
2019-2020	D0000347418	V0055880017	ECONOMIC C	$8,163.91	41101000496411010000004000000	01/28/2020
2019-2020	D0000347418	V0055880052	ECONOMIC C	$680.32	41202261021411010000004000000	01/28/2020
2019-2020	D0000347418	V0055880005	EXPENSES	$-1,360.65	41202439001411010000010102000	01/29/2020
2019-2020	D0000347418	V0055880006	EXPENSES	$-680.33	41202439001411010000010102000	01/29/2020
2019-2020	D0000347418	V0055880018	EXPENSES	$-28,573.68	41202439001411010000010102000	01/29/2020
2019-2020	D0000347418	V0055880017	EXPENSES	$-8,163.91	41202439001411010000010102000	01/29/2020
2019-2020	D0000347418	V0055880024	STWD PROS	$-680.33	41202439001411010000010102000	01/29/2020
2019-2020	D0000347418	V0055880025	STWD PROS	$-10,885.21	41202439001411010000010102000	01/29/2020
2019-2020	D0000347418	V0055880027	EXPENSES	$-1,360.65	41202439001411010000010102000	01/29/2020
2019-2020	D0000347418	V0055880045	EXPENSES	$-1,360.65	41202439001411010000010102000	01/29/2020
2019-2020	D0000347418	V0055880043	EXPENSES	$-680.33	41202439001411010000010102000	01/29/2020
2019-2020	D0000347418	V0055880042	EXPENSES	$-2,040.98	41202439001411010000010102000	01/29/2020
2019-2020	D0000347418	V0055880052	EXPENSES	$-680.32	41202439001411010000010102000	01/29/2020
2019-2020	D0000347418	V0055880054	EXPENSES	$-13,606.51	41202439001411010000010102000	01/29/2020
2019-2020	D0000344977	V0055440005	ECONOMIC C	$1,360.65	41101000496411005000004000000	01/27/2020
2019-2020	D0000344977	V0055440028	ECONOMIC C	$1,360.65	41202021034411005000004000000	01/27/2020
2019-2020	D0000344977	V0055440058	ECONOMIC C	$2,040.98	41202492001411010000004000000	01/27/2020
2019-2020	D0000344977	V0055440039	ECONOMIC C	$2,040.98	41202149001411004000004000000	01/27/2020
2019-2020	D0000344977	V0055440040	ECONOMIC C	$680.33	41202149001411004000004000000	01/27/2020
2019-2020	D0000344977	V0055440007	ECONOMIC C	$8,163.91	41101000496411010000004000000	01/27/2020
2019-2020	D0000344977	V0055440003	ECONOMIC C	$680.33	41101000496411005000004000000	01/27/2020
2019-2020	D0000344977	V0055440041	ECONOMIC C	$1,360.65	41202149001411004000004000000	01/27/2020
2019-2020	D0000344977	V0055440023	ECONOMIC C	$680.33	41101000496412001000010011800	01/27/2020
2019-2020	D0000344977	V0055440014	ECONOMIC C	$28,573.68	41101000496411010000004000000	01/27/2020
2019-2020	D0000344977	V0055440024	ECONOMIC C	$10,885.21	41101000496412001000010011800	01/27/2020
2019-2020	D0000344977	V0055440049	ECONOMIC C	$680.32	41202261021411010000004000000	01/27/2020
2019-2020	D0000344977	V0055440050	ECONOMIC C	$13,606.51	41202261021411010000004000000	01/27/2020
2019-2020	D0000344977	V0055440003	ECONOMIC C	$-680.33	41101000496411005000004000000	01/29/2020
2019-2020	D0000344977	V0055440028	ECONOMIC C	$-1,360.65	41202021034411005000004000000	01/29/2020
2019-2020	D0000344977	V0055440039	ECONOMIC C	$-2,040.98	41202149001411004000004000000	01/29/2020
2019-2020	D0000344977	V0055440005	ECONOMIC C	$-1,360.65	41101000496411005000004000000	01/29/2020
2019-2020	D0000344977	V0055440040	ECONOMIC C	$-680.33	41202149001411004000004000000	01/29/2020
2019-2020	D0000344977	V0055440058	ECONOMIC C	$-2,040.98	41202492001411010000004000000	01/29/2020
2019-2020	D0000344977	V0055440023	ECONOMIC C	$-680.33	41101000496412001000010011800	01/29/2020
2019-2020	D0000344977	V0055440014	ECONOMIC C	$-28,573.68	41101000496411010000004000000	01/29/2020
2019-2020	D0000344977	V0055440024	ECONOMIC C	$-10,885.21	41101000496412001000010011800	01/29/2020
2019-2020	D0000344977	V0055440007	ECONOMIC C	$-8,163.91	41101000496411010000004000000	01/29/2020
2019-2020	D0000344977	V0055440041	ECONOMIC C	$-1,360.65	41202149001411004000004000000	01/29/2020
2019-2020	D0000344977	V0055440049	ECONOMIC C	$-680.32	41202261021411010000004000000	01/29/2020
2019-2020	D0000344977	V0055440050	ECONOMIC C	$-13,606.51	41202261021411010000004000000	01/29/2020
2019-2020	D0000339985	V005442	TDC COURSE, LLC	$2,721.30	41202439001411010000010102000	01/27/2020
2019-2020	D0000339985	V005442	TDC COURSE, LLC	$-21,090.10	41202439001411010000010102000	01/27/2020
2019-2020	D0000339985	V0054420007	TDC COURSE, LLC	$93,204.63	41202439001411010000010102000	01/23/2020
2019-2020	D0000339985	V005442	TDC COURSE, LLC	$18,368.80	41202439001411010000010102000	01/27/2020
2019-2020	D0000303017	V0048520004	EXPENSES	$-680.33	41202439001411010000010102000	01/03/2020
2019-2020	D0000303017	V0048520003	EXPENSES	$-1,360.65	41202439001411010000010102000	01/03/2020
2019-2020	D0000303017	V0048520011	EXPENSES	$-28,573.68	41202439001411010000010102000	01/03/2020
2019-2020	D0000303017	V0048520010	EXPENSES	$-8,163.91	41202439001411010000010102000	01/03/2020
2019-2020	D0000303017	V0048520019	STWD PROS	$-10,885.21	41202439001411010000010102000	01/03/2020
2019-2020	D0000303017	V0048520018	STWD PROS	$-680.33	41202439001411010000010102000	01/03/2020
2019-2020	D0000303017	V0048520022	EXPENSES	$-1,360.65	41202439001411010000010102000	01/03/2020
2019-2020	D0000303017	V0048520031	EXPENSES	$-1,360.65	41202439001411010000010102000	01/03/2020
2019-2020	D0000303017	V0048520029	EXPENSES	$-2,040.98	41202439001411010000010102000	01/03/2020
2019-2020	D0000303017	V0048520030	EXPENSES	$-680.33	41202439001411010000010102000	01/03/2020
2019-2020	D0000303017	V0048520043	EXPENSES	$-680.32	41202439001411010000010102000	01/03/2020
2019-2020	D0000303017	V0048520044	EXPENSES	$-13,606.51	41202439001411010000010102000	01/03/2020
2019-2020	D0000303017	V0048520049	EXPENSES	$-2,040.98	41202439001411010000010102000	01/03/2020
2019-2020	D0000303017	V0048520043	ECONOMIC C	$680.32	41202261021411010000004000000	12/30/2019
2019-2020	D0000303017	V0048520010	ECONOMIC C	$8,163.91	41101000496411010000004000000	12/30/2019
2019-2020	D0000303017	V0048520003	ECONOMIC C	$1,360.65	41101000496411005000004000000	12/30/2019
2019-2020	D0000303017	V0048520022	ECONOMIC C	$1,360.65	41202021034411005000004000000	12/30/2019
2019-2020	D0000303017	V0048520019	ECONOMIC C	$10,885.21	41101000496412001000010011800	12/30/2019
2019-2020	D0000303017	V0048520031	ECONOMIC C	$1,360.65	41202149001411004000004000000	12/30/2019
2019-2020	D0000303017	V0048520049	ECONOMIC C	$2,040.98	41202492001411010000004000000	12/30/2019
2019-2020	D0000303017	V0048520029	ECONOMIC C	$2,040.98	41202149001411004000004000000	12/30/2019
2019-2020	D0000303017	V0048520011	ECONOMIC C	$28,573.68	41101000496411010000004000000	12/30/2019
2019-2020	D0000303017	V0048520030	ECONOMIC C	$680.33	41202149001411004000004000000	12/30/2019
2019-2020	D0000303017	V0048520018	ECONOMIC C	$680.33	41101000496412001000010011800	12/30/2019
2019-2020	D0000303017	V0048520004	ECONOMIC C	$680.33	41101000496411005000004000000	12/30/2019
2019-2020	D0000303017	V0048520044	ECONOMIC C	$13,606.51	41202261021411010000004000000	12/30/2019
2019-2020	D0000291285	V004671	TDC COURSE, LLC	$18,368.80	41202439001411010000010102000	12/30/2019
2019-2020	D0000291285	V004671	TDC COURSE, LLC	$-21,090.10	41202439001411010000010102000	12/30/2019
2019-2020	D0000291285	V004671	TDC COURSE, LLC	$2,721.30	41202439001411010000010102000	12/30/2019
2019-2020	D0000291285	V0046710007	TDC COURSE, LLC	$93,204.63	41202439001411010000010102000	12/19/2019
2019-2020	D0000243919	V0039230005	EXPENSES	$-1,360.65	41202439001411010000010102000	11/21/2019
2019-2020	D0000243919	V0039230006	EXPENSES	$-680.33	41202439001411010000010102000	11/21/2019
2019-2020	D0000243919	V0039230011	EXPENSES	$-1,360.65	41202439001411010000010102000	11/21/2019
2019-2020	D0000243919	V0039230014	EXPENSES	$-680.33	41202439001411010000010102000	11/21/2019
2019-2020	D0000243919	V0039230015	EXPENSES	$-1,360.65	41202439001411010000010102000	11/21/2019
2019-2020	D0000243919	V0039230020	EXPENSES	$-2,040.98	41202439001411010000010102000	11/21/2019
2019-2020	D0000243919	V0039230034	EXPENSES	$-13,606.51	41202439001411010000010102000	11/21/2019
2019-2020	D0000243919	V0039230033	EXPENSES	$-680.32	41202439001411010000010102000	11/21/2019
2019-2020	D0000243919	V0039230041	EXPENSES	$-2,040.98	41202439001411010000010102000	11/21/2019
2019-2020	D0000243919	V0039230046	STWD PROS	$-680.33	41202439001411010000010102000	11/21/2019
2019-2020	D0000243919	V0039230047	STWD PROS	$-10,885.21	41202439001411010000010102000	11/21/2019
2019-2020	D0000243919	V0039230059	EXPENSES	$-28,573.68	41202439001411010000010102000	11/21/2019
2019-2020	D0000243919	V0039230058	EXPENSES	$-8,163.91	41202439001411010000010102000	11/21/2019
2019-2020	D0000243919	V0039230047	ECONOMIC C	$10,885.21	41202510010412001000010011800	11/20/2019
2019-2020	D0000243919	V0039230015	ECONOMIC C	$1,360.65	41202149001411004000004000000	11/20/2019
2019-2020	D0000243919	V0039230014	ECONOMIC C	$680.33	41202149001411004000004000000	11/20/2019
2019-2020	D0000243919	V0039230059	ECONOMIC C	$28,573.68	41602438001411010000004000000	11/20/2019
2019-2020	D0000243919	V0039230041	ECONOMIC C	$2,040.98	41202492001411010000004000000	11/20/2019
2019-2020	D0000243919	V0039230020	ECONOMIC C	$2,040.98	41202149001411004000004000000	11/20/2019
2019-2020	D0000243919	V0039230033	ECONOMIC C	$680.32	41202261021411010000004000000	11/20/2019
2019-2020	D0000243919	V0039230011	ECONOMIC C	$1,360.65	41202021034411005000004000000	11/20/2019
2019-2020	D0000243919	V0039230058	ECONOMIC C	$8,163.91	41602438001411010000004000000	11/20/2019
2019-2020	D0000243919	V0039230006	ECONOMIC C	$680.33	41101000496411005000004000000	11/20/2019
2019-2020	D0000243919	V0039230046	ECONOMIC C	$680.33	41202510010412001000010011800	11/20/2019
2019-2020	D0000243919	V0039230034	ECONOMIC C	$13,606.51	41202261021411010000004000000	11/20/2019
2019-2020	D0000243919	V0039230005	ECONOMIC C	$1,360.65	41101000496411005000004000000	11/20/2019
2019-2020	D0000241302	V003877	TDC COURSE, LLC	$-21,090.10	41202439001411010000010102000	11/20/2019
2019-2020	D0000241302	V003877	TDC COURSE, LLC	$2,721.30	41202439001411010000010102000	11/20/2019
2019-2020	D0000241302	V003877	TDC COURSE, LLC	$18,368.80	41202439001411010000010102000	11/20/2019
2019-2020	D0000241302	V0038770007	TDC COURSE, LLC	$93,204.63	41202439001411010000010102000	11/19/2019
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2019-2020	D0000204912	V0032820004	ECONOMIC C	$680.33	41101000496411005000004000000	10/28/2019
2019-2020	D0000204912	V0032820024	ECONOMIC C	$10,885.21	41101000496412001000010011800	10/28/2019
2019-2020	D0000204912	V0032820059	ECONOMIC C	$2,040.98	41202492001411010000004000000	10/28/2019
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2019-2020	D0000204912	V0032820052	ECONOMIC C	$13,606.51	41202261021411010000004000000	10/28/2019
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2019-2020	D0000204912	V0032820001	EXPENSES	$-1,360.65	41202439001411010000010102000	10/29/2019
2019-2020	D0000204912	V0032820004	EXPENSES	$-680.33	41202439001411010000010102000	10/29/2019
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2019-2020	D0000204912	V0032820024	STWD PROS	$-10,885.21	41202439001411010000010102000	10/29/2019
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2019-2020	D0000204912	V0032820028	EXPENSES	$-1,360.65	41202439001411010000010102000	10/29/2019
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2019-2020	D0000204912	V0032820033	EXPENSES	$-2,040.98	41202439001411010000010102000	10/29/2019
2019-2020	D0000204912	V0032820052	EXPENSES	$-13,606.51	41202439001411010000010102000	10/29/2019
2019-2020	D0000204912	V0032820051	EXPENSES	$-680.32	41202439001411010000010102000	10/29/2019
2019-2020	D0000204912	V0032820059	EXPENSES	$-2,040.98	41202439001411010000010102000	10/29/2019
2019-2020	D0000195273	V003118	TDC COURSE, LLC	$18,368.80	41202439001411010000010102000	10/28/2019
2019-2020	D0000195273	V003118	TDC COURSE, LLC	$-21,090.10	41202439001411010000010102000	10/28/2019
2019-2020	D0000195273	V003118	TDC COURSE, LLC	$2,721.30	41202439001411010000010102000	10/28/2019
2019-2020	D0000195273	V0031180007	TDC COURSE, LLC	$93,204.63	41202439001411010000010102000	10/22/2019
2019-2020	D0000140407	V0023270059	ECONOMIC C	$2,040.98	41202492001411010000004000000	09/20/2019
2019-2020	D0000140407	V0023270024	ECONOMIC C	$680.33	41101000496412001000010011800	09/20/2019
2019-2020	D0000140407	V0023270051	ECONOMIC C	$13,606.51	41202261021411010000004000000	09/20/2019
2019-2020	D0000140407	V0023270013	ECONOMIC C	$28,573.68	41101000496411010000004000000	09/20/2019
2019-2020	D0000140407	V0023270002	ECONOMIC C	$680.33	41101000496411005000004000000	09/20/2019
2019-2020	D0000140407	V0023270028	ECONOMIC C	$1,360.65	41202021034411005000004000000	09/20/2019
2019-2020	D0000140407	V0023270025	ECONOMIC C	$10,885.21	41101000496412001000010011800	09/20/2019
2019-2020	D0000140407	V0023270012	ECONOMIC C	$8,163.91	41101000496411010000004000000	09/20/2019
2019-2020	D0000140407	V0023270038	ECONOMIC C	$2,040.98	41202149001411004000004000000	09/20/2019
2019-2020	D0000140407	V0023270003	ECONOMIC C	$1,360.65	41101000496411005000004000000	09/20/2019
2019-2020	D0000140407	V0023270050	ECONOMIC C	$680.32	41202261021411010000004000000	09/20/2019
2019-2020	D0000140407	V0023270037	ECONOMIC C	$2,040.98	41202149001411004000004000000	09/20/2019
2019-2020	D0000140407	V0023270003	EXPENSES	$-1,360.65	41202439001411010000010102000	09/23/2019
2019-2020	D0000140407	V0023270002	EXPENSES	$-680.33	41202439001411010000010102000	09/23/2019
2019-2020	D0000140407	V0023270013	EXPENSES	$-28,573.68	41202439001411010000010102000	09/23/2019
2019-2020	D0000140407	V0023270012	EXPENSES	$-8,163.91	41202439001411010000010102000	09/23/2019
2019-2020	D0000140407	V0023270024	STWD PROS	$-680.33	41202439001411010000010102000	09/23/2019
2019-2020	D0000140407	V0023270025	STWD PROS	$-10,885.21	41202439001411010000010102000	09/23/2019
2019-2020	D0000140407	V0023270028	EXPENSES	$-1,360.65	41202439001411010000010102000	09/23/2019
2019-2020	D0000140407	V0023270059	EXPENSES	$-2,040.98	41202439001411010000010102000	09/23/2019
2019-2020	D0000140407	V0023270038	EXPENSES	$-2,040.98	41202439001411010000010102000	09/23/2019
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2019-2020	D0000140407	V0023270051	EXPENSES	$-13,606.51	41202439001411010000010102000	09/23/2019
2019-2020	D0000140407	V0023270037	EXPENSES	$-2,040.98	41202439001411010000010102000	09/23/2019
2019-2020	D0000134877	V002240	TDC COURSE, LLC	$-21,090.10	41202439001411010000010102000	09/20/2019
2019-2020	D0000134877	V002240	TDC COURSE, LLC	$2,721.30	41202439001411010000010102000	09/20/2019
2019-2020	D0000134877	V002240	TDC COURSE, LLC	$18,368.80	41202439001411010000010102000	09/20/2019
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2019-2020	D0000087385	V0014090043	ECONOMIC C	$2,040.98	41202149001411004000004000000	08/21/2019
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2019-2020	D0000087385	V0014090048	ECONOMIC C	$13,606.51	41202261021411010000004000000	08/21/2019
2019-2020	D0000087385	V0014090044	ECONOMIC C	$2,040.98	41202149001411004000004000000	08/21/2019
2019-2020	D0000087385	V0014090016	ECONOMIC C	$28,573.68	41101000496411010000004000000	08/21/2019
2019-2020	D0000087385	V0014090001	ECONOMIC C	$1,360.65	41101000496411005000004000000	08/21/2019
2019-2020	D0000087385	V0014090005	ECONOMIC C	$680.33	41101000496411005000004000000	08/21/2019
2019-2020	D0000087385	V0014090007	ECONOMIC C	$8,163.91	41101000496411010000004000000	08/21/2019
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2019-2020	D0000087385	V0014090026	ECONOMIC C	$10,885.21	41101000496412001000010011800	08/21/2019
2019-2020	D0000087385	V0014090001	EXPENSES	$-1,360.65	41202439001411010000010102000	08/27/2019
2019-2020	D0000087385	V0014090005	EXPENSES	$-680.33	41202439001411010000010102000	08/27/2019
2019-2020	D0000087385	V0014090007	EXPENSES	$-8,163.91	41202439001411010000010102000	08/27/2019
2019-2020	D0000087385	V0014090016	EXPENSES	$-28,573.68	41202439001411010000010102000	08/27/2019
2019-2020	D0000087385	V0014090026	STWD PROS	$-10,885.21	41202439001411010000010102000	08/27/2019
2019-2020	D0000087385	V0014090025	STWD PROS	$-680.33	41202439001411010000010102000	08/27/2019
2019-2020	D0000087385	V0014090027	EXPENSES	$-1,360.65	41202439001411010000010102000	08/27/2019
2019-2020	D0000087385	V0014090043	EXPENSES	$-2,040.98	41202439001411010000010102000	08/27/2019
2019-2020	D0000087385	V0014090044	EXPENSES	$-2,040.98	41202439001411010000010102000	08/27/2019
2019-2020	D0000087385	V0014090048	EXPENSES	$-13,606.51	41202439001411010000010102000	08/27/2019
2019-2020	D0000087385	V0014090047	EXPENSES	$-680.32	41202439001411010000010102000	08/27/2019
2019-2020	D0000087385	V0014090058	EXPENSES	$-2,040.98	41202439001411010000010102000	08/27/2019
2019-2020	D0000081901	V001322	TDC COURSE, LLC	$-21,090.10	41202439001411010000010102000	08/21/2019
2019-2020	D0000081901	V001322	TDC COURSE, LLC	$18,368.80	41202439001411010000010102000	08/21/2019
2019-2020	D0000081901	V001322	TDC COURSE, LLC	$2,721.30	41202439001411010000010102000	08/21/2019
2019-2020	D0000081901	V0013220007	TDC COURSE, LLC	$93,204.63	41202439001411010000010102000	08/19/2019
2019-2020	D0000044212	V0006620059	ECONOMIC C	$2,040.98	41202492001411010000004000000	07/29/2019
2019-2020	D0000044212	V0006620041	ECONOMIC C	$2,040.98	41202149001411004000004000000	07/29/2019
2019-2020	D0000044212	V0006620018	ECONOMIC C	$28,573.68	41101000496411010000004000000	07/29/2019
2019-2020	D0000044212	V0006620006	ECONOMIC C	$1,360.65	41101000496411005000004000000	07/29/2019
2019-2020	D0000044212	V0006620024	ECONOMIC C	$10,885.21	41101000496412001000010011800	07/29/2019
2019-2020	D0000044212	V0006620023	ECONOMIC C	$680.33	41101000496412001000010011800	07/29/2019
2019-2020	D0000044212	V0006620042	ECONOMIC C	$2,040.98	41202149001411004000004000000	07/29/2019
2019-2020	D0000044212	V0006620057	ECONOMIC C	$13,606.51	41202261021411010000004000000	07/29/2019
2019-2020	D0000044212	V0006620003	ECONOMIC C	$680.33	41101000496411005000004000000	07/29/2019
2019-2020	D0000044212	V0006620056	ECONOMIC C	$680.32	41202261021411010000004000000	07/29/2019
2019-2020	D0000044212	V0006620017	ECONOMIC C	$8,163.91	41101000496411010000004000000	07/29/2019
2019-2020	D0000044212	V0006620027	ECONOMIC C	$1,360.65	41202021034411005000004000000	07/29/2019
2019-2020	D0000044212	V0006620003	EXPENSES	$-680.33	41202439001411010000010102000	07/31/2019
2019-2020	D0000044212	V0006620006	EXPENSES	$-1,360.65	41202439001411010000010102000	07/31/2019
2019-2020	D0000044212	V0006620018	EXPENSES	$-28,573.68	41202439001411010000010102000	07/31/2019
2019-2020	D0000044212	V0006620017	EXPENSES	$-8,163.91	41202439001411010000010102000	07/31/2019
2019-2020	D0000044212	V0006620023	STWD PROS	$-680.33	41202439001411010000010102000	07/31/2019
2019-2020	D0000044212	V0006620024	STWD PROS	$-10,885.21	41202439001411010000010102000	07/31/2019
2019-2020	D0000044212	V0006620027	EXPENSES	$-1,360.65	41202439001411010000010102000	07/31/2019
2019-2020	D0000044212	V0006620042	EXPENSES	$-2,040.98	41202439001411010000010102000	07/31/2019
2019-2020	D0000044212	V0006620059	EXPENSES	$-2,040.98	41202439001411010000010102000	07/31/2019
2019-2020	D0000044212	V0006620057	EXPENSES	$-13,606.51	41202439001411010000010102000	07/31/2019
2019-2020	D0000044212	V0006620056	EXPENSES	$-680.32	41202439001411010000010102000	07/31/2019
2019-2020	D0000044212	V0006620041	EXPENSES	$-2,040.98	41202439001411010000010102000	07/31/2019
2019-2020	D0000036090	V000521	TDC COURSE, LLC	$2,721.30	41202439001411010000010102000	07/29/2019
2019-2020	D0000036090	V000521	TDC COURSE, LLC	$18,368.80	41202439001411010000010102000	07/29/2019
2019-2020	D0000036090	V000521	TDC COURSE, LLC	$-21,090.10	41202439001411010000010102000	07/29/2019
2019-2020	D0000036090	V0005210007	TDC COURSE, LLC	$93,204.63	41202439001411010000010102000	07/24/2019
2018-2019	C9000025825	V0061210003	DRA-CLP OFFICE L	$-90,554.85	41202439001411010000010102000	02/25/2019

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