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:

L0137

Long Title:

DRA/CLP Concourse Center Tampa LLC

Total Amount:

$0.00

Paid to Date:

$2,408,182.17

Agency Contract ID:

410:0137

Total Budget:

$0.00

Date of Execution:

10/12/2015

General Description:

Leased office space for Tampa Concourse

Main Details

Short Title:

Tampa Conc

Contract Type:

Standard Two-Party Agreement by Statute

Contract Status:

Active

Begin Date:

03/15/2020

Original End Date:

03/31/2025

Statutory Authority:

Chapter 16, Florida Statutes

Financial Assistance:

None

CFDA:

None

CSFA:

None

Procurement Details

Advance Payment Authorized:

Procurement Method:

Leases more than 5,000 sq ft in a privately owned facility - must be obtained through competitive procurement [s. 255.249, FS and Rule 60H-1.015, FAC]

Vendor Summary

Name	Address	Minority Vendor Designation

7	Rental of office space 04/01/2024-03/31/2025
	Commodity/Service Type:
	Deliverable Price:	$118,195.70
	Non Price Justification:
	Method of Payment:	Fixed Fee I Unit Rate
	Performance Metrics:	Terms of agreement
	Financial Consequences:	None
	Source Documentation Page Number:

Contract Change

Num	Type	Change Amount	Execution Date	Effective Date	End Date	Description
1	Amendment	$0.00	04/20/2018	03/15/2020	03/31/2025	Mod1 to increase sf by 3,777 sf for a total of 44,954
5	Administrative change	$0.00	09/17/2021	09/17/2021	12/31/1969	Change of Contract Manager from Amy Marshall to Tina Vaughan

Payments

Fiscal Year	Voucher Num	Agency Num	Vendor Name	Amount	Account Code	Voucher Date
2021-2022	D2099271077	V003507	SEABREEZE OFFICE	$-1,926.13	41202439001411010000010102000	12/28/2021
2021-2022	D2099271077	V003507	TDC COURSE, LLC	$-20,545.38	41202439001411010000010102000	12/28/2021
2021-2022	D2050271077	V003507	SEABREEZE OFFICE	$1,926.13	41202439001411010000010102000	12/28/2021
2021-2022	D2000555263	V0070480006	TDC COURSE, LLC	$113,609.25	41202439001411010000010102000	06/14/2022
2021-2022	D2000518212	V0066310002	EXPENSES	$-2,673.16	41202439001411010000010102000	05/25/2022
2021-2022	D2000518212	V0066310005	EXPENSES	$-668.29	41202439001411010000010102000	05/25/2022
2021-2022	D2000518212	V0066310008	EXPENSES	$-668.29	41202439001411010000010102000	05/25/2022
2021-2022	D2000518212	V0066310016	EXPENSES	$-6,682.90	41202439001411010000010102000	05/25/2022
2021-2022	D2000518212	V0066310017	EXPENSES	$-29,404.75	41202439001411010000010102000	05/25/2022
2021-2022	D2000518212	V0066310018	EXPENSES	$-668.29	41202439001411010000010102000	05/25/2022
2021-2022	D2000518212	V0066310019	EXPENSES	$-668.29	41202439001411010000010102000	05/25/2022
2021-2022	D2000518212	V0066310029	STWD PROS	$-2,004.87	41202439001411010000010102000	05/25/2022
2021-2022	D2000518212	V0066310028	STWD PROS	$-668.29	41202439001411010000010102000	05/25/2022
2021-2022	D2000518212	V0066310030	STWD PROS	$-12,029.21	41202439001411010000010102000	05/25/2022
2021-2022	D2000518212	V0066310036	EXPENSES	$-3,341.45	41202439001411010000010102000	05/25/2022
2021-2022	D2000518212	V0066310042	EXPENSES	$-2,004.87	41202439001411010000010102000	05/25/2022
2021-2022	D2000518212	V0066310043	EXPENSES	$-668.29	41202439001411010000010102000	05/25/2022
2021-2022	D2000518212	V0066310044	EXPENSES	$-2,004.87	41202439001411010000010102000	05/25/2022
2021-2022	D2000518212	V0066310056	EXPENSES	$-14,034.08	41202439001411010000010102000	05/25/2022
2021-2022	D2000518212	V0066310055	EXPENSES	$-668.28	41202439001411010000010102000	05/25/2022
2021-2022	D2000518212	V0066310067	EXPENSES	$-2,004.87	41202439001411010000010102000	05/25/2022
2021-2022	D2000518212	V0066310072	EXPENSES	$-9,356.06	41202439001411010000010102000	05/25/2022
2021-2022	D2000518212	V0066310005	ECONOMIC C	$668.29	41101000496411005000004000000	05/24/2022
2021-2022	D2000518212	V0066310036	ECONOMIC C	$3,341.45	41202021034411005000004000000	05/24/2022
2021-2022	D2000518212	V0066310002	ECONOMIC C	$2,673.16	41101000496411005000004000000	05/24/2022
2021-2022	D2000518212	V0066310067	ECONOMIC C	$2,004.87	41202492001411010000004000000	05/24/2022
2021-2022	D2000518212	V0066310043	ECONOMIC C	$668.29	41202149001411004000004000000	05/24/2022
2021-2022	D2000518212	V0066310008	ECONOMIC C	$668.29	41101000496411010000004000000	05/24/2022
2021-2022	D2000518212	V0066310042	ECONOMIC C	$2,004.87	41202149001411004000004000000	05/24/2022
2021-2022	D2000518212	V0066310044	ECONOMIC C	$2,004.87	41202149001411004000004000000	05/24/2022
2021-2022	D2000518212	V0066310029	ECONOMIC C	$2,004.87	41101000496412001000010011800	05/24/2022
2021-2022	D2000518212	V0066310016	ECONOMIC C	$6,682.90	41101000496411010000004000000	05/24/2022
2021-2022	D2000518212	V0066310017	ECONOMIC C	$29,404.75	41101000496411010000004000000	05/24/2022
2021-2022	D2000518212	V0066310019	ECONOMIC C	$668.29	41101000496411010000004000000	05/24/2022
2021-2022	D2000518212	V0066310018	ECONOMIC C	$668.29	41101000496411010000004000000	05/24/2022
2021-2022	D2000518212	V0066310056	ECONOMIC C	$14,034.08	41202261021411010000004000000	05/24/2022
2021-2022	D2000518212	V0066310028	ECONOMIC C	$668.29	41101000496412001000010011800	05/24/2022
2021-2022	D2000518212	V0066310030	ECONOMIC C	$12,029.21	41101000496412001000010011800	05/24/2022
2021-2022	D2000518212	V0066310055	ECONOMIC C	$668.28	41202261021411010000004000000	05/24/2022
2021-2022	D2000518212	V0066310072	ECONOMIC C	$9,356.06	41602438001411010000004000000	05/24/2022
2021-2022	D2000510612	V006538	SEABREEZE OFFICE	$-2,004.87	41202439001411010000010102000	05/24/2022
2021-2022	D2000510612	V006538	SEABREEZE OFFICE	$2,004.87	41202439001411010000010102000	05/24/2022
2021-2022	D2000510612	V006538	TDC COURSE, LLC	$2,673.16	41202439001411010000010102000	05/24/2022
2021-2022	D2000510612	V006538	TDC COURSE, LLC	$18,712.11	41202439001411010000010102000	05/24/2022
2021-2022	D2000510612	V006538	TDC COURSE, LLC	$-21,385.27	41202439001411010000010102000	05/24/2022
2021-2022	D2000510612	V0065380006	TDC COURSE, LLC	$113,609.25	41202439001411010000010102000	05/19/2022
2021-2022	D2000460830	V0058690002	ECONOMIC C	$2,673.16	41101000496411005000004000000	04/20/2022
2021-2022	D2000460830	V0058690008	ECONOMIC C	$668.29	41101000496411010000004000000	04/20/2022
2021-2022	D2000460830	V0058690035	ECONOMIC C	$3,341.45	41202021034411005000004000000	04/20/2022
2021-2022	D2000460830	V0058690003	ECONOMIC C	$668.29	41101000496411005000004000000	04/20/2022
2021-2022	D2000460830	V0058690042	ECONOMIC C	$2,004.87	41202149001411004000004000000	04/20/2022
2021-2022	D2000460830	V0058690067	ECONOMIC C	$2,004.87	41202492001411010000004000000	04/20/2022
2021-2022	D2000460830	V0058690043	ECONOMIC C	$668.29	41202149001411004000004000000	04/20/2022
2021-2022	D2000460830	V0058690044	ECONOMIC C	$2,004.87	41202149001411004000004000000	04/20/2022
2021-2022	D2000460830	V0058690027	ECONOMIC C	$2,004.87	41101000496412001000010011800	04/20/2022
2021-2022	D2000460830	V0058690009	ECONOMIC C	$6,682.90	41101000496411010000004000000	04/20/2022
2021-2022	D2000460830	V0058690026	ECONOMIC C	$668.29	41101000496412001000010011800	04/20/2022
2021-2022	D2000460830	V0058690011	ECONOMIC C	$668.29	41101000496411010000004000000	04/20/2022
2021-2022	D2000460830	V0058690072	ECONOMIC C	$9,356.06	41602438001411010000004000000	04/20/2022
2021-2022	D2000460830	V0058690057	ECONOMIC C	$14,034.08	41202261021411010000004000000	04/20/2022
2021-2022	D2000460830	V0058690028	ECONOMIC C	$12,029.21	41101000496412001000010011800	04/20/2022
2021-2022	D2000460830	V0058690010	ECONOMIC C	$29,404.75	41101000496411010000004000000	04/20/2022
2021-2022	D2000460830	V0058690012	ECONOMIC C	$668.29	41101000496411010000004000000	04/20/2022
2021-2022	D2000460830	V0058690056	ECONOMIC C	$668.28	41202261021411010000004000000	04/20/2022
2021-2022	D2000460830	V0058690003	EXPENSES	$-668.29	41202439001411010000010102000	04/21/2022
2021-2022	D2000460830	V0058690002	EXPENSES	$-2,673.16	41202439001411010000010102000	04/21/2022
2021-2022	D2000460830	V0058690035	EXPENSES	$-3,341.45	41202439001411010000010102000	04/21/2022
2021-2022	D2000460830	V0058690009	EXPENSES	$-6,682.90	41202439001411010000010102000	04/21/2022
2021-2022	D2000460830	V0058690012	EXPENSES	$-668.29	41202439001411010000010102000	04/21/2022
2021-2022	D2000460830	V0058690010	EXPENSES	$-29,404.75	41202439001411010000010102000	04/21/2022
2021-2022	D2000460830	V0058690008	EXPENSES	$-668.29	41202439001411010000010102000	04/21/2022
2021-2022	D2000460830	V0058690011	EXPENSES	$-668.29	41202439001411010000010102000	04/21/2022
2021-2022	D2000460830	V0058690027	STWD PROS	$-2,004.87	41202439001411010000010102000	04/21/2022
2021-2022	D2000460830	V0058690028	STWD PROS	$-12,029.21	41202439001411010000010102000	04/21/2022
2021-2022	D2000460830	V0058690026	STWD PROS	$-668.29	41202439001411010000010102000	04/21/2022
2021-2022	D2000460830	V0058690067	EXPENSES	$-2,004.87	41202439001411010000010102000	04/21/2022
2021-2022	D2000460830	V0058690044	EXPENSES	$-2,004.87	41202439001411010000010102000	04/21/2022
2021-2022	D2000460830	V0058690043	EXPENSES	$-668.29	41202439001411010000010102000	04/21/2022
2021-2022	D2000460830	V0058690056	EXPENSES	$-668.28	41202439001411010000010102000	04/21/2022
2021-2022	D2000460830	V0058690057	EXPENSES	$-14,034.08	41202439001411010000010102000	04/21/2022
2021-2022	D2000460830	V0058690042	EXPENSES	$-2,004.87	41202439001411010000010102000	04/21/2022
2021-2022	D2000460830	V0058690072	EXPENSES	$-9,356.06	41202439001411010000010102000	04/21/2022
2021-2022	D2000455913	V005794	SEABREEZE OFFICE	$2,004.87	41202439001411010000010102000	04/20/2022
2021-2022	D2000455913	V005794	SEABREEZE OFFICE	$-2,004.87	41202439001411010000010102000	04/20/2022
2021-2022	D2000455913	V005794	TDC COURSE, LLC	$-2,673.16	41202439001411010000010102000	04/20/2022
2021-2022	D2000455913	V005794	TDC COURSE, LLC	$-18,712.11	41202439001411010000010102000	04/20/2022
2021-2022	D2000455913	V005794	TDC COURSE, LLC	$2,673.16	41202439001411010000010102000	04/20/2022
2021-2022	D2000455913	V005794	TDC COURSE, LLC	$18,712.11	41202439001411010000010102000	04/20/2022
2021-2022	D2000455913	V0057940006	TDC COURSE, LLC	$113,609.25	41202439001411010000010102000	04/18/2022
2021-2022	D2000410487	V0052980003	ECONOMIC C	$2,568.17	41101000496411005000004000000	03/21/2022
2021-2022	D2000410487	V0052980004	ECONOMIC C	$642.04	41101000496411005000004000000	03/21/2022
2021-2022	D2000410487	V0052980046	ECONOMIC C	$1,926.13	41202149001411004000004000000	03/21/2022
2021-2022	D2000410487	V0052980037	ECONOMIC C	$3,210.22	41202021034411005000004000000	03/21/2022
2021-2022	D2000410487	V0052980030	ECONOMIC C	$642.04	41101000496412001000010011800	03/21/2022
2021-2022	D2000410487	V0052980009	ECONOMIC C	$6,420.43	41101000496411010000004000000	03/21/2022
2021-2022	D2000410487	V0052980020	ECONOMIC C	$642.04	41101000496411010000004000000	03/21/2022
2021-2022	D2000410487	V0052980067	ECONOMIC C	$1,926.13	41202492001411010000004000000	03/21/2022
2021-2022	D2000410487	V0052980045	ECONOMIC C	$642.04	41202149001411004000004000000	03/21/2022
2021-2022	D2000410487	V0052980044	ECONOMIC C	$1,926.13	41202149001411004000004000000	03/21/2022
2021-2022	D2000410487	V0052980031	ECONOMIC C	$1,926.13	41101000496412001000010011800	03/21/2022
2021-2022	D2000410487	V0052980026	ECONOMIC C	$11,556.77	41101000496412001000010011800	03/21/2022
2021-2022	D2000410487	V0052980014	ECONOMIC C	$28,249.89	41101000496411010000004000000	03/21/2022
2021-2022	D2000410487	V0052980015	ECONOMIC C	$642.04	41101000496411010000004000000	03/21/2022
2021-2022	D2000410487	V0052980073	ECONOMIC C	$8,988.60	41602438001411010000004000000	03/21/2022
2021-2022	D2000410487	V0052980064	ECONOMIC C	$13,482.91	41202261021411010000004000000	03/21/2022
2021-2022	D2000410487	V0052980063	ECONOMIC C	$642.05	41202261021411010000004000000	03/21/2022
2021-2022	D2000410487	V0052980016	ECONOMIC C	$642.04	41101000496411010000004000000	03/21/2022
2021-2022	D2000410487	V0052980020	EXPENSES	$-642.04	41202439001411010000010102000	03/23/2022
2021-2022	D2000410487	V0052980004	EXPENSES	$-642.04	41202439001411010000010102000	03/23/2022
2021-2022	D2000410487	V0052980003	EXPENSES	$-2,568.17	41202439001411010000010102000	03/23/2022
2021-2022	D2000410487	V0052980014	EXPENSES	$-28,249.89	41202439001411010000010102000	03/23/2022
2021-2022	D2000410487	V0052980009	EXPENSES	$-6,420.43	41202439001411010000010102000	03/23/2022
2021-2022	D2000410487	V0052980015	EXPENSES	$-642.04	41202439001411010000010102000	03/23/2022
2021-2022	D2000410487	V0052980016	EXPENSES	$-642.04	41202439001411010000010102000	03/23/2022
2021-2022	D2000410487	V0052980030	STWD PROS	$-642.04	41202439001411010000010102000	03/23/2022
2021-2022	D2000410487	V0052980026	STWD PROS	$-11,556.77	41202439001411010000010102000	03/23/2022
2021-2022	D2000410487	V0052980031	STWD PROS	$-1,926.13	41202439001411010000010102000	03/23/2022
2021-2022	D2000410487	V0052980037	EXPENSES	$-3,210.22	41202439001411010000010102000	03/23/2022
2021-2022	D2000410487	V0052980045	EXPENSES	$-642.04	41202439001411010000010102000	03/23/2022
2021-2022	D2000410487	V0052980046	EXPENSES	$-1,926.13	41202439001411010000010102000	03/23/2022
2021-2022	D2000410487	V0052980044	EXPENSES	$-1,926.13	41202439001411010000010102000	03/23/2022
2021-2022	D2000410487	V0052980064	EXPENSES	$-13,482.91	41202439001411010000010102000	03/23/2022
2021-2022	D2000410487	V0052980063	EXPENSES	$-642.05	41202439001411010000010102000	03/23/2022
2021-2022	D2000410487	V0052980067	EXPENSES	$-1,926.13	41202439001411010000010102000	03/23/2022
2021-2022	D2000410487	V0052980073	EXPENSES	$-8,988.60	41202439001411010000010102000	03/23/2022
2021-2022	D2000406092	V005250	SEABREEZE OFFICE	$-1,926.13	41202439001411010000010102000	03/21/2022
2021-2022	D2000406092	V005250	SEABREEZE OFFICE	$1,926.13	41202439001411010000010102000	03/21/2022
2021-2022	D2000406092	V005250	TDC COURSE, LLC	$-20,545.38	41202439001411010000010102000	03/21/2022
2021-2022	D2000406092	V005250	TDC COURSE, LLC	$2,568.17	41202439001411010000010102000	03/21/2022
2021-2022	D2000406092	V005250	TDC COURSE, LLC	$17,977.21	41202439001411010000010102000	03/21/2022
2021-2022	D2000406092	V0052500006	TDC COURSE, LLC	$109,147.31	41202439001411010000010102000	03/17/2022
2021-2022	D2000372694	V0048080002	EXPENSES	$-2,568.17	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080003	EXPENSES	$-642.04	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080014	EXPENSES	$-642.04	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080037	EXPENSES	$-3,210.22	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080002	EXPENSES	$-2,568.17	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080003	EXPENSES	$-642.04	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080014	EXPENSES	$-642.04	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080037	EXPENSES	$-3,210.22	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080011	EXPENSES	$-28,249.89	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080012	EXPENSES	$-642.04	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080013	EXPENSES	$-642.04	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080010	EXPENSES	$-6,420.43	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080010	EXPENSES	$-6,420.43	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080011	EXPENSES	$-28,249.89	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080012	EXPENSES	$-642.04	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080013	EXPENSES	$-642.04	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080031	STWD PROS	$-11,556.77	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080029	STWD PROS	$-642.04	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080029	STWD PROS	$-642.04	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080030	STWD PROS	$-1,926.13	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080030	STWD PROS	$-1,926.13	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080031	STWD PROS	$-11,556.77	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080042	EXPENSES	$-1,926.13	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080044	EXPENSES	$-1,926.13	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080043	EXPENSES	$-642.04	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080043	EXPENSES	$-642.04	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080042	EXPENSES	$-1,926.13	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080044	EXPENSES	$-1,926.13	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080055	EXPENSES	$-642.05	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080055	EXPENSES	$-642.05	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080056	EXPENSES	$-13,482.91	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080056	EXPENSES	$-13,482.91	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080067	EXPENSES	$-1,926.13	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080067	EXPENSES	$-1,926.13	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080072	EXPENSES	$-8,988.60	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080072	EXPENSES	$-8,988.60	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080002	EXPENSES	$2,568.17	41202439001411010000010102000	05/17/2022
2021-2022	D2000372694	V0048080003	EXPENSES	$642.04	41202439001411010000010102000	05/17/2022
2021-2022	D2000372694	V0048080014	EXPENSES	$642.04	41202439001411010000010102000	05/17/2022
2021-2022	D2000372694	V0048080037	EXPENSES	$3,210.22	41202439001411010000010102000	05/17/2022
2021-2022	D2000372694	V0048080010	EXPENSES	$6,420.43	41202439001411010000010102000	05/17/2022
2021-2022	D2000372694	V0048080011	EXPENSES	$28,249.89	41202439001411010000010102000	05/17/2022
2021-2022	D2000372694	V0048080013	EXPENSES	$642.04	41202439001411010000010102000	05/17/2022
2021-2022	D2000372694	V0048080012	EXPENSES	$642.04	41202439001411010000010102000	05/17/2022
2021-2022	D2000372694	V0048080029	STWD PROS	$642.04	41202439001411010000010102000	05/17/2022
2021-2022	D2000372694	V0048080031	STWD PROS	$11,556.77	41202439001411010000010102000	05/17/2022
2021-2022	D2000372694	V0048080030	STWD PROS	$1,926.13	41202439001411010000010102000	05/17/2022
2021-2022	D2000372694	V0048080043	EXPENSES	$642.04	41202439001411010000010102000	05/17/2022
2021-2022	D2000372694	V0048080042	EXPENSES	$1,926.13	41202439001411010000010102000	05/17/2022
2021-2022	D2000372694	V0048080044	EXPENSES	$1,926.13	41202439001411010000010102000	05/17/2022
2021-2022	D2000372694	V0048080055	EXPENSES	$642.05	41202439001411010000010102000	05/17/2022
2021-2022	D2000372694	V0048080056	EXPENSES	$13,482.91	41202439001411010000010102000	05/17/2022
2021-2022	D2000372694	V0048080067	EXPENSES	$1,926.13	41202439001411010000010102000	05/17/2022
2021-2022	D2000372694	V0048080072	EXPENSES	$8,988.60	41202439001411010000010102000	05/17/2022
2021-2022	D2000372694	V0048080003	ECONOMIC C	$642.04	41101000496411005000004000000	02/25/2022
2021-2022	D2000372694	V0048080067	ECONOMIC C	$1,926.13	41202492001411010000004000000	02/25/2022
2021-2022	D2000372694	V0048080014	ECONOMIC C	$642.04	41101000496411010000004000000	02/25/2022
2021-2022	D2000372694	V0048080042	ECONOMIC C	$1,926.13	41202149001411004000004000000	02/25/2022
2021-2022	D2000372694	V0048080002	ECONOMIC C	$2,568.17	41101000496411005000004000000	02/25/2022
2021-2022	D2000372694	V0048080037	ECONOMIC C	$3,210.22	41202021034411005000004000000	02/25/2022
2021-2022	D2000372694	V0048080031	ECONOMIC C	$11,556.77	41101000496412001000010011800	02/25/2022
2021-2022	D2000372694	V0048080043	ECONOMIC C	$642.04	41202149001411004000004000000	02/25/2022
2021-2022	D2000372694	V0048080029	ECONOMIC C	$642.04	41101000496412001000010011800	02/25/2022
2021-2022	D2000372694	V0048080030	ECONOMIC C	$1,926.13	41101000496412001000010011800	02/25/2022
2021-2022	D2000372694	V0048080012	ECONOMIC C	$642.04	41101000496411010000004000000	02/25/2022
2021-2022	D2000372694	V0048080044	ECONOMIC C	$1,926.13	41202149001411004000004000000	02/25/2022
2021-2022	D2000372694	V0048080011	ECONOMIC C	$28,249.89	41101000496411010000004000000	02/25/2022
2021-2022	D2000372694	V0048080013	ECONOMIC C	$642.04	41101000496411010000004000000	02/25/2022
2021-2022	D2000372694	V0048080055	ECONOMIC C	$642.05	41202261021411010000004000000	02/25/2022
2021-2022	D2000372694	V0048080010	ECONOMIC C	$6,420.43	41101000496411010000004000000	02/25/2022
2021-2022	D2000372694	V0048080072	ECONOMIC C	$8,988.60	41602438001411010000004000000	02/25/2022
2021-2022	D2000372694	V0048080056	ECONOMIC C	$13,482.91	41202261021411010000004000000	02/25/2022
2021-2022	D2000365939	V004726	SEABREEZE OFFICE	$-1,926.13	41202439001411010000010102000	02/25/2022
2021-2022	D2000365939	V004726	SEABREEZE OFFICE	$1,926.13	41202439001411010000010102000	02/25/2022
2021-2022	D2000365939	V004726	TDC COURSE, LLC	$2,568.17	41202439001411010000010102000	02/25/2022
2021-2022	D2000365939	V004726	TDC COURSE, LLC	$-20,545.38	41202439001411010000010102000	02/25/2022
2021-2022	D2000365939	V004726	TDC COURSE, LLC	$17,977.21	41202439001411010000010102000	02/25/2022
2021-2022	D2000365939	V0047260006	TDC COURSE, LLC	$109,147.31	41202439001411010000010102000	02/22/2022
2021-2022	D2000317554	V0041420001	EXPENSES	$-2,568.17	41202439001411010000010102000	01/25/2022
2021-2022	D2000317554	V0041420002	EXPENSES	$-642.04	41202439001411010000010102000	01/25/2022
2021-2022	D2000317554	V0041420008	EXPENSES	$-642.04	41202439001411010000010102000	01/25/2022
2021-2022	D2000317554	V0041420010	EXPENSES	$-28,249.89	41202439001411010000010102000	01/25/2022
2021-2022	D2000317554	V0041420012	EXPENSES	$-642.04	41202439001411010000010102000	01/25/2022
2021-2022	D2000317554	V0041420009	EXPENSES	$-6,420.43	41202439001411010000010102000	01/25/2022
2021-2022	D2000317554	V0041420011	EXPENSES	$-642.04	41202439001411010000010102000	01/25/2022
2021-2022	D2000317554	V0041420072	EXPENSES	$-8,988.60	41202439001411010000010102000	01/25/2022
2021-2022	D2000317554	V0041420027	STWD PROS	$-1,926.13	41202439001411010000010102000	01/25/2022
2021-2022	D2000317554	V0041420028	STWD PROS	$-11,556.77	41202439001411010000010102000	01/25/2022
2021-2022	D2000317554	V0041420026	STWD PROS	$-642.04	41202439001411010000010102000	01/25/2022
2021-2022	D2000317554	V0041420042	EXPENSES	$-1,926.13	41202439001411010000010102000	01/25/2022
2021-2022	D2000317554	V0041420044	EXPENSES	$-1,926.13	41202439001411010000010102000	01/25/2022
2021-2022	D2000317554	V0041420043	EXPENSES	$-642.04	41202439001411010000010102000	01/25/2022
2021-2022	D2000317554	V0041420056	EXPENSES	$-642.05	41202439001411010000010102000	01/25/2022
2021-2022	D2000317554	V0041420057	EXPENSES	$-13,482.91	41202439001411010000010102000	01/25/2022
2021-2022	D2000317554	V0041420035	EXPENSES	$-3,210.22	41202439001411010000010102000	01/25/2022
2021-2022	D2000317554	V0041420067	EXPENSES	$-1,926.13	41202439001411010000010102000	01/25/2022
2021-2022	D2000317554	V0041420001	ECONOMIC C	$2,568.17	41101000496411005000004000000	01/24/2022
2021-2022	D2000317554	V0041420008	ECONOMIC C	$642.04	41101000496411010000004000000	01/24/2022
2021-2022	D2000317554	V0041420035	ECONOMIC C	$3,210.22	41202021034411005000004000000	01/24/2022
2021-2022	D2000317554	V0041420067	ECONOMIC C	$1,926.13	41202492001411010000004000000	01/24/2022
2021-2022	D2000317554	V0041420043	ECONOMIC C	$642.04	41202149001411004000004000000	01/24/2022
2021-2022	D2000317554	V0041420044	ECONOMIC C	$1,926.13	41202149001411004000004000000	01/24/2022
2021-2022	D2000317554	V0041420042	ECONOMIC C	$1,926.13	41202149001411004000004000000	01/24/2022
2021-2022	D2000317554	V0041420002	ECONOMIC C	$642.04	41101000496411005000004000000	01/24/2022
2021-2022	D2000317554	V0041420009	ECONOMIC C	$6,420.43	41101000496411010000004000000	01/24/2022
2021-2022	D2000317554	V0041420011	ECONOMIC C	$642.04	41101000496411010000004000000	01/24/2022
2021-2022	D2000317554	V0041420026	ECONOMIC C	$642.04	41101000496412001000010011800	01/24/2022
2021-2022	D2000317554	V0041420027	ECONOMIC C	$1,926.13	41101000496412001000010011800	01/24/2022
2021-2022	D2000317554	V0041420010	ECONOMIC C	$28,249.89	41101000496411010000004000000	01/24/2022
2021-2022	D2000317554	V0041420012	ECONOMIC C	$642.04	41101000496411010000004000000	01/24/2022
2021-2022	D2000317554	V0041420028	ECONOMIC C	$11,556.77	41101000496412001000010011800	01/24/2022
2021-2022	D2000317554	V0041420056	ECONOMIC C	$642.05	41202261021411010000004000000	01/24/2022
2021-2022	D2000317554	V0041420072	ECONOMIC C	$8,988.60	41602438001411010000004000000	01/24/2022
2021-2022	D2000317554	V0041420057	ECONOMIC C	$13,482.91	41202261021411010000004000000	01/24/2022
2021-2022	D2000315190	V004106	SEABREEZE OFFICE	$1,926.13	41202439001411010000010102000	01/24/2022
2021-2022	D2000315190	V004106	SEABREEZE OFFICE	$-1,926.13	41202439001411010000010102000	01/24/2022
2021-2022	D2000315190	V004106	TDC COURSE, LLC	$-20,545.38	41202439001411010000010102000	01/24/2022
2021-2022	D2000315190	V004106	TDC COURSE, LLC	$2,568.17	41202439001411010000010102000	01/24/2022
2021-2022	D2000315190	V004106	TDC COURSE, LLC	$17,977.21	41202439001411010000010102000	01/24/2022
2021-2022	D2000315190	V0041060006	TDC COURSE, LLC	$109,147.31	41202439001411010000010102000	01/21/2022
2021-2022	D2000281147	V0036350003	EXPENSES	$-642.04	41202439001411010000010102000	12/29/2021
2021-2022	D2000281147	V0036350034	EXPENSES	$-3,210.22	41202439001411010000010102000	12/29/2021
2021-2022	D2000281147	V0036350002	EXPENSES	$-2,568.17	41202439001411010000010102000	12/29/2021
2021-2022	D2000281147	V0036350016	EXPENSES	$-642.04	41202439001411010000010102000	12/29/2021
2021-2022	D2000281147	V0036350071	EXPENSES	$-8,988.60	41202439001411010000010102000	12/29/2021
2021-2022	D2000281147	V0036350008	EXPENSES	$-6,420.43	41202439001411010000010102000	12/29/2021
2021-2022	D2000281147	V0036350009	EXPENSES	$-28,249.89	41202439001411010000010102000	12/29/2021
2021-2022	D2000281147	V0036350010	EXPENSES	$-642.04	41202439001411010000010102000	12/29/2021
2021-2022	D2000281147	V0036350011	EXPENSES	$-642.04	41202439001411010000010102000	12/29/2021
2021-2022	D2000281147	V0036350027	STWD PROS	$-1,926.13	41202439001411010000010102000	12/29/2021
2021-2022	D2000281147	V0036350028	STWD PROS	$-11,556.77	41202439001411010000010102000	12/29/2021
2021-2022	D2000281147	V0036350026	STWD PROS	$-642.04	41202439001411010000010102000	12/29/2021
2021-2022	D2000281147	V0036350043	EXPENSES	$-1,926.13	41202439001411010000010102000	12/29/2021
2021-2022	D2000281147	V0036350041	EXPENSES	$-1,926.13	41202439001411010000010102000	12/29/2021
2021-2022	D2000281147	V0036350042	EXPENSES	$-642.04	41202439001411010000010102000	12/29/2021
2021-2022	D2000281147	V0036350056	EXPENSES	$-13,482.91	41202439001411010000010102000	12/29/2021
2021-2022	D2000281147	V0036350055	EXPENSES	$-642.05	41202439001411010000010102000	12/29/2021
2021-2022	D2000281147	V0036350066	EXPENSES	$-1,926.13	41202439001411010000010102000	12/29/2021
2021-2022	D2000281147	V0036350003	ECONOMIC C	$642.04	41101000496411005000004000000	12/28/2021
2021-2022	D2000281147	V0036350002	ECONOMIC C	$2,568.17	41101000496411005000004000000	12/28/2021
2021-2022	D2000281147	V0036350042	ECONOMIC C	$642.04	41202149001411004000004000000	12/28/2021
2021-2022	D2000281147	V0036350016	ECONOMIC C	$642.04	41101000496411010000004000000	12/28/2021
2021-2022	D2000281147	V0036350034	ECONOMIC C	$3,210.22	41202021034411005000004000000	12/28/2021
2021-2022	D2000281147	V0036350043	ECONOMIC C	$1,926.13	41202149001411004000004000000	12/28/2021
2021-2022	D2000281147	V0036350066	ECONOMIC C	$1,926.13	41202492001411010000004000000	12/28/2021
2021-2022	D2000281147	V0036350041	ECONOMIC C	$1,926.13	41202149001411004000004000000	12/28/2021
2021-2022	D2000281147	V0036350028	ECONOMIC C	$11,556.77	41101000496412001000010011800	12/28/2021
2021-2022	D2000281147	V0036350008	ECONOMIC C	$6,420.43	41101000496411010000004000000	12/28/2021
2021-2022	D2000281147	V0036350026	ECONOMIC C	$642.04	41101000496412001000010011800	12/28/2021
2021-2022	D2000281147	V0036350027	ECONOMIC C	$1,926.13	41101000496412001000010011800	12/28/2021
2021-2022	D2000281147	V0036350009	ECONOMIC C	$28,249.89	41101000496411010000004000000	12/28/2021
2021-2022	D2000281147	V0036350010	ECONOMIC C	$642.04	41101000496411010000004000000	12/28/2021
2021-2022	D2000281147	V0036350071	ECONOMIC C	$8,988.60	41602438001411010000004000000	12/28/2021
2021-2022	D2000281147	V0036350055	ECONOMIC C	$642.05	41202261021411010000004000000	12/28/2021
2021-2022	D2000281147	V0036350011	ECONOMIC C	$642.04	41101000496411010000004000000	12/28/2021
2021-2022	D2000281147	V0036350056	ECONOMIC C	$13,482.91	41202261021411010000004000000	12/28/2021
2021-2022	D2000271077	V003507	TDC COURSE, LLC	$17,977.21	41202439001411010000010102000	12/28/2021
2021-2022	D2000271077	V0035070006	TDC COURSE, LLC	$109,147.31	41202439001411010000010102000	12/20/2021
2021-2022	D2000271077	V003507	TDC COURSE, LLC	$2,568.17	41202439001411010000010102000	12/28/2021
2021-2022	D2000241167	V0031750024	ECONOMIC C	$1,926.13	41101000496412001000010011800	12/01/2021
2021-2022	D2000241167	V0031750037	ECONOMIC C	$1,926.13	41202149001411004000004000000	12/01/2021
2021-2022	D2000241167	V0031750001	ECONOMIC C	$2,568.17	41101000496411005000004000000	12/01/2021
2021-2022	D2000241167	V0031750023	ECONOMIC C	$642.04	41101000496412001000010011800	12/01/2021
2021-2022	D2000241167	V0031750025	ECONOMIC C	$11,556.77	41101000496412001000010011800	12/01/2021
2021-2022	D2000241167	V0031750048	ECONOMIC C	$642.05	41202261021411010000004000000	12/01/2021
2021-2022	D2000241167	V0031750030	ECONOMIC C	$3,210.22	41202021034411005000004000000	12/01/2021
2021-2022	D2000241167	V0031750049	ECONOMIC C	$13,482.91	41202261021411010000004000000	12/01/2021
2021-2022	D2000241167	V0031750036	ECONOMIC C	$642.04	41202149001411004000004000000	12/01/2021
2021-2022	D2000241167	V0031750012	ECONOMIC C	$642.04	41101000496411010000004000000	12/01/2021
2021-2022	D2000241167	V0031750002	ECONOMIC C	$642.04	41101000496411005000004000000	12/01/2021
2021-2022	D2000241167	V0031750006	ECONOMIC C	$642.04	41101000496411010000004000000	12/01/2021
2021-2022	D2000241167	V0031750057	ECONOMIC C	$1,926.13	41202492001411010000004000000	12/01/2021
2021-2022	D2000241167	V0031750035	ECONOMIC C	$1,926.13	41202149001411004000004000000	12/01/2021
2021-2022	D2000241167	V0031750010	ECONOMIC C	$6,420.43	41101000496411010000004000000	12/01/2021
2021-2022	D2000241167	V0031750011	ECONOMIC C	$28,249.89	41101000496411010000004000000	12/01/2021
2021-2022	D2000241167	V0031750013	ECONOMIC C	$642.04	41101000496411010000004000000	12/01/2021
2021-2022	D2000241167	V0031750061	ECONOMIC C	$8,988.60	41602438001411010000004000000	12/01/2021
2021-2022	D2000241167	V0031750001	EXPENSES	$-2,568.17	41202439001411010000010102000	12/02/2021
2021-2022	D2000241167	V0031750002	EXPENSES	$-642.04	41202439001411010000010102000	12/02/2021
2021-2022	D2000241167	V0031750006	EXPENSES	$-642.04	41202439001411010000010102000	12/02/2021
2021-2022	D2000241167	V0031750010	EXPENSES	$-6,420.43	41202439001411010000010102000	12/02/2021
2021-2022	D2000241167	V0031750011	EXPENSES	$-28,249.89	41202439001411010000010102000	12/02/2021
2021-2022	D2000241167	V0031750012	EXPENSES	$-642.04	41202439001411010000010102000	12/02/2021
2021-2022	D2000241167	V0031750013	EXPENSES	$-642.04	41202439001411010000010102000	12/02/2021
2021-2022	D2000241167	V0031750061	EXPENSES	$-8,988.60	41202439001411010000010102000	12/02/2021
2021-2022	D2000241167	V0031750024	STWD PROS	$-1,926.13	41202439001411010000010102000	12/02/2021
2021-2022	D2000241167	V0031750023	STWD PROS	$-642.04	41202439001411010000010102000	12/02/2021
2021-2022	D2000241167	V0031750025	STWD PROS	$-11,556.77	41202439001411010000010102000	12/02/2021
2021-2022	D2000241167	V0031750030	EXPENSES	$-3,210.22	41202439001411010000010102000	12/02/2021
2021-2022	D2000241167	V0031750035	EXPENSES	$-1,926.13	41202439001411010000010102000	12/02/2021
2021-2022	D2000241167	V0031750036	EXPENSES	$-642.04	41202439001411010000010102000	12/02/2021
2021-2022	D2000241167	V0031750037	EXPENSES	$-1,926.13	41202439001411010000010102000	12/02/2021
2021-2022	D2000241167	V0031750048	EXPENSES	$-642.05	41202439001411010000010102000	12/02/2021
2021-2022	D2000241167	V0031750049	EXPENSES	$-13,482.91	41202439001411010000010102000	12/02/2021
2021-2022	D2000241167	V0031750057	EXPENSES	$-1,926.13	41202439001411010000010102000	12/02/2021
2021-2022	D2000230239	V003034	SEABREEZE OFFICE	$1,926.13	41202439001411010000010102000	12/01/2021
2021-2022	D2000230239	V003034	SEABREEZE OFFICE	$-1,926.13	41202439001411010000010102000	12/01/2021
2021-2022	D2000230239	V003034	TDC COURSE, LLC	$17,977.21	41202439001411010000010102000	12/01/2021
2021-2022	D2000230239	V003034	TDC COURSE, LLC	$-20,545.38	41202439001411010000010102000	12/01/2021
2021-2022	D2000230239	V003034	TDC COURSE, LLC	$2,568.17	41202439001411010000010102000	12/01/2021
2021-2022	D2000230239	V0030340006	TDC COURSE, LLC	$109,147.31	41202439001411010000010102000	11/22/2021
2021-2022	D2000191873	V0025870011	ECONOMIC C	$6,420.43	41101000496411010000004000000	10/27/2021
2021-2022	D2000191873	V0025870014	ECONOMIC C	$642.04	41101000496411010000004000000	10/27/2021
2021-2022	D2000191873	V0025870013	ECONOMIC C	$642.04	41101000496411010000004000000	10/27/2021
2021-2022	D2000191873	V0025870012	ECONOMIC C	$28,249.89	41101000496411010000004000000	10/27/2021
2021-2022	D2000191873	V0025870073	ECONOMIC C	$8,988.60	41602438001411010000004000000	10/27/2021
2021-2022	D2000191873	V0025870008	ECONOMIC C	$642.04	41101000496411010000004000000	10/27/2021
2021-2022	D2000191873	V0025870035	ECONOMIC C	$3,210.22	41202021034411005000004000000	10/27/2021
2021-2022	D2000191873	V0025870027	ECONOMIC C	$1,926.13	41101000496412001000010011800	10/27/2021
2021-2022	D2000191873	V0025870028	ECONOMIC C	$11,556.77	41101000496412001000010011800	10/27/2021
2021-2022	D2000191873	V0025870003	ECONOMIC C	$2,568.17	41101000496411005000004000000	10/27/2021
2021-2022	D2000191873	V0025870026	ECONOMIC C	$642.04	41101000496412001000010011800	10/27/2021
2021-2022	D2000191873	V0025870004	ECONOMIC C	$642.04	41101000496411005000004000000	10/27/2021
2021-2022	D2000191873	V0025870044	ECONOMIC C	$642.04	41202149001411004000004000000	10/27/2021
2021-2022	D2000191873	V0025870067	ECONOMIC C	$1,926.13	41202492001411010000004000000	10/27/2021
2021-2022	D2000191873	V0025870045	ECONOMIC C	$1,926.13	41202149001411004000004000000	10/27/2021
2021-2022	D2000191873	V0025870043	ECONOMIC C	$1,926.13	41202149001411004000004000000	10/27/2021
2021-2022	D2000191873	V0025870058	ECONOMIC C	$13,482.91	41202261021411010000004000000	10/27/2021
2021-2022	D2000191873	V0025870057	ECONOMIC C	$642.05	41202261021411010000004000000	10/27/2021
2021-2022	D2000191873	V0025870003	EXPENSES	$-2,568.17	41202439001411010000010102000	10/28/2021
2021-2022	D2000191873	V0025870008	EXPENSES	$-642.04	41202439001411010000010102000	10/28/2021
2021-2022	D2000191873	V0025870035	EXPENSES	$-3,210.22	41202439001411010000010102000	10/28/2021
2021-2022	D2000191873	V0025870004	EXPENSES	$-642.04	41202439001411010000010102000	10/28/2021
2021-2022	D2000191873	V0025870011	EXPENSES	$-6,420.43	41202439001411010000010102000	10/28/2021
2021-2022	D2000191873	V0025870012	EXPENSES	$-28,249.89	41202439001411010000010102000	10/28/2021
2021-2022	D2000191873	V0025870013	EXPENSES	$-642.04	41202439001411010000010102000	10/28/2021
2021-2022	D2000191873	V0025870014	EXPENSES	$-642.04	41202439001411010000010102000	10/28/2021
2021-2022	D2000191873	V0025870026	EXPENSES	$-642.04	41202439001411010000010102000	10/28/2021
2021-2022	D2000191873	V0025870073	EXPENSES	$-8,988.60	41202439001411010000010102000	10/28/2021
2021-2022	D2000191873	V0025870027	STWD PROS	$-1,926.13	41202439001411010000010102000	10/28/2021
2021-2022	D2000191873	V0025870028	STWD PROS	$-11,556.77	41202439001411010000010102000	10/28/2021
2021-2022	D2000191873	V0025870044	EXPENSES	$-642.04	41202439001411010000010102000	10/28/2021
2021-2022	D2000191873	V0025870045	EXPENSES	$-1,926.13	41202439001411010000010102000	10/28/2021
2021-2022	D2000191873	V0025870043	EXPENSES	$-1,926.13	41202439001411010000010102000	10/28/2021
2021-2022	D2000191873	V0025870057	EXPENSES	$-642.05	41202439001411010000010102000	10/28/2021
2021-2022	D2000191873	V0025870058	EXPENSES	$-13,482.91	41202439001411010000010102000	10/28/2021
2021-2022	D2000191873	V0025870067	EXPENSES	$-1,926.13	41202439001411010000010102000	10/28/2021
2021-2022	D2000185105	V002508	SEABREEZE OFFICE	$1,926.13	41202439001411010000010102000	10/27/2021
2021-2022	D2000185105	V002508	SEABREEZE OFFICE	$-1,926.13	41202439001411010000010102000	10/27/2021
2021-2022	D2000185105	V002508	TDC COURSE, LLC	$-20,545.38	41202439001411010000010102000	10/27/2021
2021-2022	D2000185105	V002508	TDC COURSE, LLC	$2,568.17	41202439001411010000010102000	10/27/2021
2021-2022	D2000185105	V002508	TDC COURSE, LLC	$17,977.21	41202439001411010000010102000	10/27/2021
2021-2022	D2000185105	V0025080006	TDC COURSE, LLC	$109,147.31	41202439001411010000010102000	10/22/2021
2021-2022	D2000138400	V0019430061	ECONOMIC C	$8,988.60	41602438001411010000004000000	09/24/2021
2021-2022	D2000138400	V0019430013	ECONOMIC C	$642.04	41101000496411010000004000000	09/24/2021
2021-2022	D2000138400	V0019430048	ECONOMIC C	$642.05	41202261021411010000004000000	09/24/2021
2021-2022	D2000138400	V0019430015	ECONOMIC C	$642.04	41101000496411010000004000000	09/24/2021
2021-2022	D2000138400	V0019430002	ECONOMIC C	$642.04	41101000496411005000004000000	09/24/2021
2021-2022	D2000138400	V0019430012	ECONOMIC C	$28,249.89	41101000496411010000004000000	09/24/2021
2021-2022	D2000138400	V0019430014	ECONOMIC C	$642.04	41101000496411010000004000000	09/24/2021
2021-2022	D2000138400	V0019430049	ECONOMIC C	$13,482.91	41202261021411010000004000000	09/24/2021
2021-2022	D2000138400	V0019430056	ECONOMIC C	$1,926.13	41202492001411010000004000000	09/24/2021
2021-2022	D2000138400	V0019430040	ECONOMIC C	$1,926.13	41202149001411004000004000000	09/24/2021
2021-2022	D2000138400	V0019430011	ECONOMIC C	$6,420.43	41101000496411010000004000000	09/24/2021
2021-2022	D2000138400	V0019430032	ECONOMIC C	$3,210.22	41202021034411005000004000000	09/24/2021
2021-2022	D2000138400	V0019430042	ECONOMIC C	$1,926.13	41202149001411004000004000000	09/24/2021
2021-2022	D2000138400	V0019430020	ECONOMIC C	$642.04	41101000496412001000010011800	09/24/2021
2021-2022	D2000138400	V0019430023	ECONOMIC C	$1,926.13	41101000496412001000010011800	09/24/2021
2021-2022	D2000138400	V0019430024	ECONOMIC C	$11,556.77	41101000496412001000010011800	09/24/2021
2021-2022	D2000138400	V0019430001	ECONOMIC C	$2,568.17	41101000496411005000004000000	09/24/2021
2021-2022	D2000138400	V0019430041	ECONOMIC C	$642.04	41202149001411004000004000000	09/24/2021
2021-2022	D2000138400	V0019430002	EXPENSES	$-642.04	41202439001411010000010102000	09/27/2021
2021-2022	D2000138400	V0019430001	EXPENSES	$-2,568.17	41202439001411010000010102000	09/27/2021
2021-2022	D2000138400	V0019430032	EXPENSES	$-3,210.22	41202439001411010000010102000	09/27/2021
2021-2022	D2000138400	V0019430015	EXPENSES	$-642.04	41202439001411010000010102000	09/27/2021
2021-2022	D2000138400	V0019430011	EXPENSES	$-6,420.43	41202439001411010000010102000	09/27/2021
2021-2022	D2000138400	V0019430013	EXPENSES	$-642.04	41202439001411010000010102000	09/27/2021
2021-2022	D2000138400	V0019430014	EXPENSES	$-642.04	41202439001411010000010102000	09/27/2021
2021-2022	D2000138400	V0019430061	EXPENSES	$-8,988.60	41202439001411010000010102000	09/27/2021
2021-2022	D2000138400	V0019430012	EXPENSES	$-28,249.89	41202439001411010000010102000	09/27/2021
2021-2022	D2000138400	V0019430020	STWD PROS	$-642.04	41202439001411010000010102000	09/27/2021
2021-2022	D2000138400	V0019430024	STWD PROS	$-11,556.77	41202439001411010000010102000	09/27/2021
2021-2022	D2000138400	V0019430023	STWD PROS	$-1,926.13	41202439001411010000010102000	09/27/2021
2021-2022	D2000138400	V0019430040	EXPENSES	$-1,926.13	41202439001411010000010102000	09/27/2021
2021-2022	D2000138400	V0019430041	EXPENSES	$-642.04	41202439001411010000010102000	09/27/2021
2021-2022	D2000138400	V0019430042	EXPENSES	$-1,926.13	41202439001411010000010102000	09/27/2021
2021-2022	D2000138400	V0019430048	EXPENSES	$-642.05	41202439001411010000010102000	09/27/2021
2021-2022	D2000138400	V0019430049	EXPENSES	$-13,482.91	41202439001411010000010102000	09/27/2021
2021-2022	D2000138400	V0019430056	EXPENSES	$-1,926.13	41202439001411010000010102000	09/27/2021
2021-2022	D2000133375	V0018750009	ECONOMIC C	$642.04	41101000496411010000004000000	09/22/2021
2021-2022	D2000133375	V0018750029	ECONOMIC C	$8,988.60	41602438001411010000004000000	09/22/2021
2021-2022	D2000133375	V0018750027	ECONOMIC C	$1,926.13	41202492001411010000004000000	09/22/2021
2021-2022	D2000133375	V0018750020	ECONOMIC C	$642.04	41202149001411004000004000000	09/22/2021
2021-2022	D2000133375	V0018750001	ECONOMIC C	$2,568.17	41101000496411005000004000000	09/22/2021
2021-2022	D2000133375	V0018750015	ECONOMIC C	$3,210.22	41202021034411005000004000000	09/22/2021
2021-2022	D2000133375	V0018750006	ECONOMIC C	$6,420.43	41101000496411010000004000000	09/22/2021
2021-2022	D2000133375	V0018750025	ECONOMIC C	$642.05	41202261021411010000004000000	09/22/2021
2021-2022	D2000133375	V0018750007	ECONOMIC C	$28,249.89	41101000496411010000004000000	09/22/2021
2021-2022	D2000133375	V0018750010	ECONOMIC C	$642.04	41101000496411010000004000000	09/22/2021
2021-2022	D2000133375	V0018750008	ECONOMIC C	$642.04	41101000496411010000004000000	09/22/2021
2021-2022	D2000133375	V0018750002	ECONOMIC C	$642.04	41101000496411005000004000000	09/22/2021
2021-2022	D2000133375	V0018750019	ECONOMIC C	$1,926.13	41202149001411004000004000000	09/22/2021
2021-2022	D2000133375	V0018750021	ECONOMIC C	$1,926.13	41202149001411004000004000000	09/22/2021
2021-2022	D2000133375	V0018750011	ECONOMIC C	$642.04	41101000496412001000010011800	09/22/2021
2021-2022	D2000133375	V0018750012	ECONOMIC C	$1,926.13	41101000496412001000010011800	09/22/2021
2021-2022	D2000133375	V0018750013	ECONOMIC C	$11,556.77	41101000496412001000010011800	09/22/2021
2021-2022	D2000133375	V0018750023	ECONOMIC C	$13,482.91	41202261021411010000004000000	09/22/2021
2021-2022	D2000133375	V0018750002	EXPENSES	$-642.04	41202439001411010000010102000	09/23/2021
2021-2022	D2000133375	V0018750001	EXPENSES	$-2,568.17	41202439001411010000010102000	09/23/2021
2021-2022	D2000133375	V0018750007	EXPENSES	$-28,249.89	41202439001411010000010102000	09/23/2021
2021-2022	D2000133375	V0018750006	EXPENSES	$-6,420.43	41202439001411010000010102000	09/23/2021
2021-2022	D2000133375	V0018750029	EXPENSES	$-8,988.60	41202439001411010000010102000	09/23/2021
2021-2022	D2000133375	V0018750008	EXPENSES	$-642.04	41202439001411010000010102000	09/23/2021
2021-2022	D2000133375	V0018750009	EXPENSES	$-642.04	41202439001411010000010102000	09/23/2021
2021-2022	D2000133375	V0018750010	EXPENSES	$-642.04	41202439001411010000010102000	09/23/2021
2021-2022	D2000133375	V0018750011	STWD PROS	$-642.04	41202439001411010000010102000	09/23/2021
2021-2022	D2000133375	V0018750013	STWD PROS	$-11,556.77	41202439001411010000010102000	09/23/2021
2021-2022	D2000133375	V0018750012	STWD PROS	$-1,926.13	41202439001411010000010102000	09/23/2021
2021-2022	D2000133375	V0018750015	EXPENSES	$-3,210.22	41202439001411010000010102000	09/23/2021
2021-2022	D2000133375	V0018750020	EXPENSES	$-642.04	41202439001411010000010102000	09/23/2021
2021-2022	D2000133375	V0018750021	EXPENSES	$-1,926.13	41202439001411010000010102000	09/23/2021
2021-2022	D2000133375	V0018750019	EXPENSES	$-1,926.13	41202439001411010000010102000	09/23/2021
2021-2022	D2000133375	V0018750023	EXPENSES	$-13,482.91	41202439001411010000010102000	09/23/2021
2021-2022	D2000133375	V0018750025	EXPENSES	$-642.05	41202439001411010000010102000	09/23/2021
2021-2022	D2000133375	V0018750027	EXPENSES	$-1,926.13	41202439001411010000010102000	09/23/2021
2021-2022	D2000133369	V001869	SEABREEZE OFFICE	$1,926.13	41202439001411010000010102000	09/24/2021
2021-2022	D2000133369	V001869	SEABREEZE OFFICE	$-1,926.13	41202439001411010000010102000	09/24/2021
2021-2022	D2000133369	V001869	TDC COURSE, LLC	$-20,545.38	41202439001411010000010102000	09/24/2021
2021-2022	D2000133369	V001869	TDC COURSE, LLC	$17,977.21	41202439001411010000010102000	09/24/2021
2021-2022	D2000133369	V001869	TDC COURSE, LLC	$2,568.17	41202439001411010000010102000	09/24/2021
2021-2022	D2000133369	V0018690006	TDC COURSE, LLC	$109,147.31	41202439001411010000010102000	09/22/2021
2021-2022	D2000130790	V001824	TDC COURSE, LLC	$-20,545.38	41202439001411010000010102000	09/22/2021
2021-2022	D2000130790	V001824	TDC COURSE, LLC	$17,977.21	41202439001411010000010102000	09/22/2021
2021-2022	D2000130790	V001824	TDC COURSE, LLC	$2,568.17	41202439001411010000010102000	09/22/2021
2021-2022	D2000130790	V0018240002	TDC COURSE, LLC	$109,147.31	41202439001411010000010102000	09/21/2021
2021-2022	D2000130790	V001824	SEABREEZE OFFICE	$-1,926.13	41202439001411010000010102000	09/22/2021
2021-2022	D2000130790	V001824	SEABREEZE OFFICE	$1,926.13	41202439001411010000010102000	09/22/2021
2021-2022	D2000075633	V0011180062	ECONOMIC C	$8,650.44	41602438001411010000004000000	08/18/2021
2021-2022	D2000075633	V0011180012	ECONOMIC C	$6,178.88	41101000496411010000004000000	08/18/2021
2021-2022	D2000075633	V0011180007	ECONOMIC C	$617.89	41101000496411010000004000000	08/18/2021
2021-2022	D2000075633	V0011180030	ECONOMIC C	$3,089.44	41202021034411005000004000000	08/18/2021
2021-2022	D2000075633	V0011180015	ECONOMIC C	$617.89	41101000496411010000004000000	08/18/2021
2021-2022	D2000075633	V0011180014	ECONOMIC C	$617.89	41101000496411010000004000000	08/18/2021
2021-2022	D2000075633	V0011180013	ECONOMIC C	$27,187.09	41101000496411010000004000000	08/18/2021
2021-2022	D2000075633	V0011180005	ECONOMIC C	$2,471.55	41101000496411005000004000000	08/18/2021
2021-2022	D2000075633	V0011180038	ECONOMIC C	$1,853.66	41202149001411004000004000000	08/18/2021
2021-2022	D2000075633	V0011180039	ECONOMIC C	$617.89	41202149001411004000004000000	08/18/2021
2021-2022	D2000075633	V0011180024	ECONOMIC C	$1,853.66	41101000496412001000010011800	08/18/2021
2021-2022	D2000075633	V0011180025	ECONOMIC C	$11,122.00	41101000496412001000010011800	08/18/2021
2021-2022	D2000075633	V0011180023	ECONOMIC C	$617.89	41101000496412001000010011800	08/18/2021
2021-2022	D2000075633	V0011180049	ECONOMIC C	$617.89	41202261021411010000004000000	08/18/2021
2021-2022	D2000075633	V0011180040	ECONOMIC C	$1,853.66	41202149001411004000004000000	08/18/2021
2021-2022	D2000075633	V0011180002	ECONOMIC C	$617.89	41101000496411005000004000000	08/18/2021
2021-2022	D2000075633	V0011180057	ECONOMIC C	$1,853.66	41202492001411010000004000000	08/18/2021
2021-2022	D2000075633	V0011180050	ECONOMIC C	$12,975.65	41202261021411010000004000000	08/18/2021
2021-2022	D2000075633	V0011180005	EXPENSES	$-2,471.55	41202439001411010000010102000	08/19/2021
2021-2022	D2000075633	V0011180002	EXPENSES	$-617.89	41202439001411010000010102000	08/19/2021
2021-2022	D2000075633	V0011180030	EXPENSES	$-3,089.44	41202439001411010000010102000	08/19/2021
2021-2022	D2000075633	V0011180015	EXPENSES	$-617.89	41202439001411010000010102000	08/19/2021
2021-2022	D2000075633	V0011180007	EXPENSES	$-617.89	41202439001411010000010102000	08/19/2021
2021-2022	D2000075633	V0011180012	EXPENSES	$-6,178.88	41202439001411010000010102000	08/19/2021
2021-2022	D2000075633	V0011180013	EXPENSES	$-27,187.09	41202439001411010000010102000	08/19/2021
2021-2022	D2000075633	V0011180014	EXPENSES	$-617.89	41202439001411010000010102000	08/19/2021
2021-2022	D2000075633	V0011180062	EXPENSES	$-8,650.44	41202439001411010000010102000	08/19/2021
2021-2022	D2000075633	V0011180024	STWD PROS	$-1,853.66	41202439001411010000010102000	08/19/2021
2021-2022	D2000075633	V0011180025	STWD PROS	$-11,122.00	41202439001411010000010102000	08/19/2021
2021-2022	D2000075633	V0011180023	STWD PROS	$-617.89	41202439001411010000010102000	08/19/2021
2021-2022	D2000075633	V0011180040	EXPENSES	$-1,853.66	41202439001411010000010102000	08/19/2021
2021-2022	D2000075633	V0011180038	EXPENSES	$-1,853.66	41202439001411010000010102000	08/19/2021
2021-2022	D2000075633	V0011180039	EXPENSES	$-617.89	41202439001411010000010102000	08/19/2021
2021-2022	D2000075633	V0011180049	EXPENSES	$-617.89	41202439001411010000010102000	08/19/2021
2021-2022	D2000075633	V0011180050	EXPENSES	$-12,975.65	41202439001411010000010102000	08/19/2021
2021-2022	D2000075633	V0011180057	EXPENSES	$-1,853.66	41202439001411010000010102000	08/19/2021
2021-2022	D2000030316	V000454	SEABREEZE OFFICE	$1,853.66	41202439001411010000010102000	08/18/2021
2021-2022	D2000030316	V000454	SEABREEZE OFFICE	$-1,853.66	41202439001411010000010102000	08/18/2021
2021-2022	D2000030316	V000454	TDC COURSE, LLC	$17,300.87	41202439001411010000010102000	08/18/2021
2021-2022	D2000030316	V000454	TDC COURSE, LLC	$-19,772.42	41202439001411010000010102000	08/18/2021
2021-2022	D2000030316	V000454	TDC COURSE, LLC	$2,471.55	41202439001411010000010102000	08/18/2021
2021-2022	D2000030316	V0004540006	TDC COURSE, LLC	$109,147.31	41202439001411010000010102000	07/22/2021
2020-2021	D1000536349	V0067510072	ECONOMIC C	$1,984.49	41202492001411010000004000000	06/17/2021
2020-2021	D1000536349	V0067510051	ECONOMIC C	$661.50	41202149001411004000004000000	06/17/2021
2020-2021	D1000536349	V0067510002	ECONOMIC C	$661.49	41101000496411005000004000000	06/17/2021
2020-2021	D1000536349	V0067510044	ECONOMIC C	$2,645.99	41202021034411005000004000000	06/17/2021
2020-2021	D1000536349	V0067510050	ECONOMIC C	$1,984.50	41202149001411004000004000000	06/17/2021
2020-2021	D1000536349	V0067510018	ECONOMIC C	$661.49	41101000496411010000004000000	06/17/2021
2020-2021	D1000536349	V0067510052	ECONOMIC C	$1,984.50	41202149001411004000004000000	06/17/2021
2020-2021	D1000536349	V0067510016	ECONOMIC C	$1,323.00	41101000496411010000004000000	06/17/2021
2020-2021	D1000536349	V0067510077	ECONOMIC C	$8,599.49	41602438001411010000004000000	06/17/2021
2020-2021	D1000536349	V0067510038	ECONOMIC C	$13,891.48	41101000496412001000010011800	06/17/2021
2020-2021	D1000536349	V0067510014	ECONOMIC C	$28,444.45	41101000496411010000004000000	06/17/2021
2020-2021	D1000536349	V0067510013	ECONOMIC C	$7,937.99	41101000496411010000004000000	06/17/2021
2020-2021	D1000536349	V0067510037	ECONOMIC C	$661.50	41101000496412001000010011800	06/17/2021
2020-2021	D1000536349	V0067510015	ECONOMIC C	$661.50	41101000496411010000004000000	06/17/2021
2020-2021	D1000536349	V0067510009	ECONOMIC C	$165.38	41101000496411010000004000000	06/17/2021
2020-2021	D1000536349	V0067510064	ECONOMIC C	$496.12	41202261021411010000004000000	06/17/2021
2020-2021	D1000536349	V0067510022	ECONOMIC C	$3,472.87	41101000496411010000004000000	06/17/2021
2020-2021	D1000536349	V0067510061	ECONOMIC C	$10,418.61	41202261021411010000004000000	06/17/2021
2020-2021	D1000536349	V0067510001	ECONOMIC C	$1,322.99	41101000496411005000004000000	06/17/2021
2020-2021	D1000536349	V0067510002	EXPENSES	$-661.49	41202439001411010000010102000	06/18/2021
2020-2021	D1000536349	V0067510001	EXPENSES	$-1,322.99	41202439001411010000010102000	06/18/2021
2020-2021	D1000536349	V0067510009	EXPENSES	$-165.38	41202439001411010000010102000	06/18/2021
2020-2021	D1000536349	V0067510013	EXPENSES	$-7,937.99	41202439001411010000010102000	06/18/2021
2020-2021	D1000536349	V0067510014	EXPENSES	$-28,444.45	41202439001411010000010102000	06/18/2021
2020-2021	D1000536349	V0067510015	EXPENSES	$-661.50	41202439001411010000010102000	06/18/2021
2020-2021	D1000536349	V0067510016	EXPENSES	$-1,323.00	41202439001411010000010102000	06/18/2021
2020-2021	D1000536349	V0067510018	EXPENSES	$-661.49	41202439001411010000010102000	06/18/2021
2020-2021	D1000536349	V0067510022	EXPENSES	$-3,472.87	41202439001411010000010102000	06/18/2021
2020-2021	D1000536349	V0067510038	STWD PROS	$-13,891.48	41202439001411010000010102000	06/18/2021
2020-2021	D1000536349	V0067510037	STWD PROS	$-661.50	41202439001411010000010102000	06/18/2021
2020-2021	D1000536349	V0067510044	EXPENSES	$-2,645.99	41202439001411010000010102000	06/18/2021
2020-2021	D1000536349	V0067510050	EXPENSES	$-1,984.50	41202439001411010000010102000	06/18/2021
2020-2021	D1000536349	V0067510051	EXPENSES	$-661.50	41202439001411010000010102000	06/18/2021
2020-2021	D1000536349	V0067510052	EXPENSES	$-1,984.50	41202439001411010000010102000	06/18/2021
2020-2021	D1000536349	V0067510061	EXPENSES	$-10,418.61	41202439001411010000010102000	06/18/2021
2020-2021	D1000536349	V0067510064	EXPENSES	$-496.12	41202439001411010000010102000	06/18/2021
2020-2021	D1000536349	V0067510072	EXPENSES	$-1,984.49	41202439001411010000010102000	06/18/2021
2020-2021	D1000536349	V0067510077	EXPENSES	$-8,599.49	41202439001411010000010102000	06/18/2021
2020-2021	D1000533671	V006717	SEABREEZE OFFICE	$-1,984.50	41202439001411010000010102000	06/17/2021
2020-2021	D1000533671	V006717	SEABREEZE OFFICE	$1,984.50	41202439001411010000010102000	06/17/2021
2020-2021	D1000533671	V006717	TDC COURSE, LLC	$16,537.47	41202439001411010000010102000	06/17/2021
2020-2021	D1000533671	V006717	TDC COURSE, LLC	$-19,183.47	41202439001411010000010102000	06/17/2021
2020-2021	D1000533671	V006717	TDC COURSE, LLC	$2,646.00	41202439001411010000010102000	06/17/2021
2020-2021	D1000533671	V0067170007	TDC COURSE, LLC	$109,147.31	41202439001411010000010102000	06/16/2021
2020-2021	D1000491001	V0061630014	ECONOMIC C	$705.70	41101000496411010000004000000	05/21/2021
2020-2021	D1000491001	V0061630002	ECONOMIC C	$705.70	41101000496411005000004000000	05/21/2021
2020-2021	D1000491001	V0061630033	ECONOMIC C	$2,822.81	41202021034411005000004000000	05/21/2021
2020-2021	D1000491001	V0061630060	ECONOMIC C	$2,117.11	41202492001411010000004000000	05/21/2021
2020-2021	D1000491001	V0061630028	ECONOMIC C	$14,819.74	41101000496412001000010011800	05/21/2021
2020-2021	D1000491001	V0061630004	ECONOMIC C	$1,411.40	41101000496411005000004000000	05/21/2021
2020-2021	D1000491001	V0061630040	ECONOMIC C	$705.70	41202149001411004000004000000	05/21/2021
2020-2021	D1000491001	V0061630041	ECONOMIC C	$2,117.11	41202149001411004000004000000	05/21/2021
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2020-2021	D1000491001	V0061630011	ECONOMIC C	$30,345.18	41101000496411010000004000000	05/21/2021
2020-2021	D1000491001	V0061630027	ECONOMIC C	$705.70	41101000496412001000010011800	05/21/2021
2020-2021	D1000491001	V0061630010	ECONOMIC C	$8,468.42	41101000496411010000004000000	05/21/2021
2020-2021	D1000491001	V0061630049	ECONOMIC C	$705.70	41202261021411010000004000000	05/21/2021
2020-2021	D1000491001	V0061630050	ECONOMIC C	$14,819.74	41202261021411010000004000000	05/21/2021
2020-2021	D1000491001	V0061630004	EXPENSES	$-1,411.40	41202439001411010000010102000	05/24/2021
2020-2021	D1000491001	V0061630002	EXPENSES	$-705.70	41202439001411010000010102000	05/24/2021
2020-2021	D1000491001	V0061630010	EXPENSES	$-8,468.42	41202439001411010000010102000	05/24/2021
2020-2021	D1000491001	V0061630014	EXPENSES	$-705.70	41202439001411010000010102000	05/24/2021
2020-2021	D1000491001	V0061630011	EXPENSES	$-30,345.18	41202439001411010000010102000	05/24/2021
2020-2021	D1000491001	V0061630028	STWD PROS	$-14,819.74	41202439001411010000010102000	05/24/2021
2020-2021	D1000491001	V0061630027	STWD PROS	$-705.70	41202439001411010000010102000	05/24/2021
2020-2021	D1000491001	V0061630033	EXPENSES	$-2,822.81	41202439001411010000010102000	05/24/2021
2020-2021	D1000491001	V0061630040	EXPENSES	$-705.70	41202439001411010000010102000	05/24/2021
2020-2021	D1000491001	V0061630041	EXPENSES	$-2,117.11	41202439001411010000010102000	05/24/2021
2020-2021	D1000491001	V0061630039	EXPENSES	$-2,117.11	41202439001411010000010102000	05/24/2021
2020-2021	D1000491001	V0061630049	EXPENSES	$-705.70	41202439001411010000010102000	05/24/2021
2020-2021	D1000491001	V0061630050	EXPENSES	$-14,819.74	41202439001411010000010102000	05/24/2021
2020-2021	D1000491001	V0061630060	EXPENSES	$-2,117.11	41202439001411010000010102000	05/24/2021
2020-2021	D1000488512	V006130	SEABREEZE OFFICE	$-2,117.11	41202439001411010000010102000	05/21/2021
2020-2021	D1000488512	V006130	SEABREEZE OFFICE	$2,117.11	41202439001411010000010102000	05/21/2021
2020-2021	D1000488512	V006130	TDC COURSE, LLC	$-20,465.36	41202439001411010000010102000	05/21/2021
2020-2021	D1000488512	V006130	TDC COURSE, LLC	$2,822.81	41202439001411010000010102000	05/21/2021
2020-2021	D1000488512	V006130	TDC COURSE, LLC	$17,642.55	41202439001411010000010102000	05/21/2021
2020-2021	D1000488512	V0061300007	TDC COURSE, LLC	$105,149.59	41202439001411010000010102000	05/20/2021
2020-2021	D1000439850	V0055620003	ECONOMIC C	$1,318.45	41101000496411005000004000000	04/21/2021
2020-2021	D1000439850	V0055620008	ECONOMIC C	$659.22	41101000496411010000004000000	04/21/2021
2020-2021	D1000439850	V0055620035	ECONOMIC C	$1,977.67	41202149001411004000004000000	04/21/2021
2020-2021	D1000439850	V0055620001	ECONOMIC C	$659.22	41101000496411005000004000000	04/21/2021
2020-2021	D1000439850	V0055620036	ECONOMIC C	$659.22	41202149001411004000004000000	04/21/2021
2020-2021	D1000439850	V0055620037	ECONOMIC C	$1,977.67	41202149001411004000004000000	04/21/2021
2020-2021	D1000439850	V0055620032	ECONOMIC C	$2,636.90	41202021034411005000004000000	04/21/2021
2020-2021	D1000439850	V0055620060	ECONOMIC C	$1,977.67	41202492001411010000004000000	04/21/2021
2020-2021	D1000439850	V0055620054	ECONOMIC C	$13,843.73	41202261021411010000004000000	04/21/2021
2020-2021	D1000439850	V0055620053	ECONOMIC C	$659.23	41202261021411010000004000000	04/21/2021
2020-2021	D1000439850	V0055620025	ECONOMIC C	$659.22	41101000496412001000010011800	04/21/2021
2020-2021	D1000439850	V0055620026	ECONOMIC C	$13,843.72	41101000496412001000010011800	04/21/2021
2020-2021	D1000439850	V0055620015	ECONOMIC C	$7,910.70	41101000496411010000004000000	04/21/2021
2020-2021	D1000439850	V0055620016	ECONOMIC C	$28,346.66	41101000496411010000004000000	04/21/2021
2020-2021	D1000435202	V005489	SEABREEZE OFFICE	$-1,977.68	41202439001411010000010102000	04/21/2021
2020-2021	D1000435202	V005489	SEABREEZE OFFICE	$1,977.68	41202439001411010000010102000	04/21/2021
2020-2021	D1000435202	V005489	TDC COURSE, LLC	$-2,636.90	41202439001411010000010102000	04/21/2021
2020-2021	D1000435202	V005489	TDC COURSE, LLC	$2,636.90	41202439001411010000010102000	04/21/2021
2020-2021	D1000435202	V005489	TDC COURSE, LLC	$-16,480.63	41202439001411010000010102000	04/21/2021
2020-2021	D1000435202	V005489	TDC COURSE, LLC	$16,480.63	41202439001411010000010102000	04/21/2021
2020-2021	D1000435202	V0054890006	TDC COURSE, LLC	$98,224.49	41202439001411010000010102000	04/19/2021
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2020-2021	D1000391060	V0050010024	ECONOMIC C	$13,442.45	41101000496412001000010011800	03/22/2021
2020-2021	D1000391060	V0050010002	ECONOMIC C	$1,280.23	41101000496411005000004000000	03/22/2021
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2020-2021	D1000388239	VV00494	ECONOMIC C	$-2,560.47	41202021034411005000004000000	03/23/2021
2020-2021	D1000388239	VV00494	ECONOMIC C	$-640.12	41202149001411004000004000000	03/23/2021
2020-2021	D1000388239	VV00494	ECONOMIC C	$-640.12	41101000496411010000004000000	03/23/2021
2020-2021	D1000388239	VV00494	ECONOMIC C	$-640.12	41101000496411005000004000000	03/23/2021
2020-2021	D1000388239	VV00494	ECONOMIC C	$-1,920.35	41202492001411010000004000000	03/23/2021
2020-2021	D1000388239	VV00494	ECONOMIC C	$-1,920.35	41202149001411004000004000000	03/23/2021
2020-2021	D1000388239	VV00494	ECONOMIC C	$-1,920.35	41202149001411004000004000000	03/23/2021
2020-2021	D1000388239	VV00494	ECONOMIC C	$-7,681.40	41101000496411010000004000000	03/23/2021
2020-2021	D1000388239	VV00494	ECONOMIC C	$-640.12	41101000496412001000010011800	03/23/2021
2020-2021	D1000388239	VV00494	ECONOMIC C	$-13,442.45	41101000496412001000010011800	03/23/2021
2020-2021	D1000388239	VV00494	ECONOMIC C	$-27,525.02	41101000496411010000004000000	03/23/2021
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2020-2021	D1000388239	VV00494	ECONOMIC C	$-13,442.45	41202261021411010000004000000	03/23/2021
2020-2021	D1000388239	VV00494	ECONOMIC C	$1,920.35	41202149001411004000004000000	03/19/2021
2020-2021	D1000388239	VV00494	ECONOMIC C	$1,280.23	41101000496411005000004000000	03/19/2021
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2020-2021	D1000388239	VV00494	ECONOMIC C	$640.12	41101000496412001000010011800	03/19/2021
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2020-2021	D1000347072	V0045230006	ECONOMIC C	$640.12	41101000496411005000004000000	02/23/2021
2020-2021	D1000347072	V0045230060	ECONOMIC C	$1,920.35	41202492001411010000004000000	02/23/2021
2020-2021	D1000347072	V0045230028	ECONOMIC C	$640.12	41101000496412001000010011800	02/23/2021
2020-2021	D1000347072	V0045230029	ECONOMIC C	$13,442.45	41101000496412001000010011800	02/23/2021
2020-2021	D1000347072	V0045230020	ECONOMIC C	$27,525.02	41101000496411010000004000000	02/23/2021
2020-2021	D1000347072	V0045230019	ECONOMIC C	$7,681.40	41101000496411010000004000000	02/23/2021
2020-2021	D1000347072	V0045230057	ECONOMIC C	$640.12	41202261021411010000004000000	02/23/2021
2020-2021	D1000347072	V0045230058	ECONOMIC C	$13,442.45	41202261021411010000004000000	02/23/2021
2020-2021	D1000344458	V004499	SEABREEZE OFFICE	$-1,920.34	41202439001411010000010102000	02/23/2021
2020-2021	D1000344458	V004499	SEABREEZE OFFICE	$1,920.34	41202439001411010000010102000	02/23/2021
2020-2021	D1000344458	V004499	TDC COURSE, LLC	$2,560.47	41202439001411010000010102000	02/23/2021
2020-2021	D1000344458	V004499	TDC COURSE, LLC	$-18,563.39	41202439001411010000010102000	02/23/2021
2020-2021	D1000344458	V004499	TDC COURSE, LLC	$16,002.92	41202439001411010000010102000	02/23/2021
2020-2021	D1000344458	V0044990001	TDC COURSE, LLC	$95,377.40	41202439001411010000010102000	02/22/2021
2020-2021	D1000294063	V0039200001	ECONOMIC C	$1,288.88	41101000496411005000004000000	01/21/2021
2020-2021	D1000294063	V0039200030	ECONOMIC C	$2,577.77	41202021034411005000004000000	01/21/2021
2020-2021	D1000294063	V0039200058	ECONOMIC C	$1,933.33	41202492001411010000004000000	01/21/2021
2020-2021	D1000294063	V0039200036	ECONOMIC C	$644.44	41202149001411004000004000000	01/21/2021
2020-2021	D1000294063	V0039200037	ECONOMIC C	$1,933.33	41202149001411004000004000000	01/21/2021
2020-2021	D1000294063	V0039200022	ECONOMIC C	$644.44	41101000496412001000010011800	01/21/2021
2020-2021	D1000294063	V0039200011	ECONOMIC C	$7,733.30	41101000496411010000004000000	01/21/2021
2020-2021	D1000294063	V0039200012	ECONOMIC C	$27,711.00	41101000496411010000004000000	01/21/2021
2020-2021	D1000294063	V0039200048	ECONOMIC C	$13,533.28	41202261021411010000004000000	01/21/2021
2020-2021	D1000294063	V0039200047	ECONOMIC C	$644.44	41202261021411010000004000000	01/21/2021
2020-2021	D1000294063	V0039200002	ECONOMIC C	$644.44	41101000496411005000004000000	01/21/2021
2020-2021	D1000294063	V0039200035	ECONOMIC C	$1,933.33	41202149001411004000004000000	01/21/2021
2020-2021	D1000294063	V0039200023	ECONOMIC C	$13,533.28	41101000496412001000010011800	01/21/2021
2020-2021	D1000291979	V003887	SEABREEZE OFFICE	$-1,933.32	41202439001411010000010102000	01/21/2021
2020-2021	D1000291979	V003887	SEABREEZE OFFICE	$1,933.32	41202439001411010000010102000	01/21/2021
2020-2021	D1000291979	V003887	TDC COURSE, LLC	$2,577.77	41202439001411010000010102000	01/21/2021
2020-2021	D1000291979	V003887	TDC COURSE, LLC	$-2,577.77	41202439001411010000010102000	01/21/2021
2020-2021	D1000291979	V003887	TDC COURSE, LLC	$16,111.05	41202439001411010000010102000	01/21/2021
2020-2021	D1000291979	V003887	TDC COURSE, LLC	$-16,111.05	41202439001411010000010102000	01/21/2021
2020-2021	D1000291979	V0038870007	TDC COURSE, LLC	$95,377.40	41202439001411010000010102000	01/20/2021
2020-2021	D1000253551	V0033750005	EXPENSES	$-644.44	41202439001411010000010102000	12/21/2020
2020-2021	D1000253551	V0033750004	EXPENSES	$-1,288.88	41202439001411010000010102000	12/21/2020
2020-2021	D1000253551	V0033750012	EXPENSES	$-7,733.30	41202439001411010000010102000	12/21/2020
2020-2021	D1000253551	V0033750013	EXPENSES	$-27,711.00	41202439001411010000010102000	12/21/2020
2020-2021	D1000253551	V0033750050	STWD PROS	$-644.44	41202439001411010000010102000	12/21/2020
2020-2021	D1000253551	V0033750054	STWD PROS	$-13,533.28	41202439001411010000010102000	12/21/2020
2020-2021	D1000253551	V0033750029	EXPENSES	$-2,577.77	41202439001411010000010102000	12/21/2020
2020-2021	D1000253551	V0033750039	EXPENSES	$-644.44	41202439001411010000010102000	12/21/2020
2020-2021	D1000253551	V0033750040	EXPENSES	$-1,933.33	41202439001411010000010102000	12/21/2020
2020-2021	D1000253551	V0033750058	EXPENSES	$-1,933.33	41202439001411010000010102000	12/21/2020
2020-2021	D1000253551	V0033750025	EXPENSES	$-644.44	41202439001411010000010102000	12/21/2020
2020-2021	D1000253551	V0033750026	EXPENSES	$-13,533.28	41202439001411010000010102000	12/21/2020
2020-2021	D1000253551	V0033750038	EXPENSES	$-1,933.33	41202439001411010000010102000	12/21/2020
2020-2021	D1000253551	V0033750004	ECONOMIC C	$1,288.88	41101000496411005000004000000	12/18/2020
2020-2021	D1000253551	V0033750039	ECONOMIC C	$644.44	41202149001411004000004000000	12/18/2020
2020-2021	D1000253551	V0033750025	ECONOMIC C	$644.44	41101000496412001000010011800	12/18/2020
2020-2021	D1000253551	V0033750005	ECONOMIC C	$644.44	41101000496411005000004000000	12/18/2020
2020-2021	D1000253551	V0033750058	ECONOMIC C	$1,933.33	41202492001411010000004000000	12/18/2020
2020-2021	D1000253551	V0033750026	ECONOMIC C	$13,533.28	41101000496412001000010011800	12/18/2020
2020-2021	D1000253551	V0033750013	ECONOMIC C	$27,711.00	41101000496411010000004000000	12/18/2020
2020-2021	D1000253551	V0033750012	ECONOMIC C	$7,733.30	41101000496411010000004000000	12/18/2020
2020-2021	D1000253551	V0033750050	ECONOMIC C	$644.44	41202261021411010000004000000	12/18/2020
2020-2021	D1000253551	V0033750029	ECONOMIC C	$2,577.77	41202021034411005000004000000	12/18/2020
2020-2021	D1000253551	V0033750038	ECONOMIC C	$1,933.33	41202149001411004000004000000	12/18/2020
2020-2021	D1000253551	V0033750040	ECONOMIC C	$1,933.33	41202149001411004000004000000	12/18/2020
2020-2021	D1000253551	V0033750054	ECONOMIC C	$13,533.28	41202261021411010000004000000	12/18/2020
2020-2021	D1000251134	V003328	SEABREEZE OFFICE	$-1,933.32	41202439001411010000010102000	12/18/2020
2020-2021	D1000251134	V003328	SEABREEZE OFFICE	$1,933.32	41202439001411010000010102000	12/18/2020
2020-2021	D1000251134	V003328	TDC COURSE, LLC	$-2,577.77	41202439001411010000010102000	12/18/2020
2020-2021	D1000251134	V003328	TDC COURSE, LLC	$-16,111.05	41202439001411010000010102000	12/18/2020
2020-2021	D1000251134	V003328	TDC COURSE, LLC	$16,111.05	41202439001411010000010102000	12/18/2020
2020-2021	D1000251134	V003328	TDC COURSE, LLC	$2,577.77	41202439001411010000010102000	12/18/2020
2020-2021	D1000251134	V0033280006	TDC COURSE, LLC	$95,377.40	41202439001411010000010102000	12/17/2020
2020-2021	D1000215959	V0029220036	ECONOMIC C	$644.44	41202149001411004000004000000	11/23/2020
2020-2021	D1000215959	V0029220037	ECONOMIC C	$1,933.33	41202149001411004000004000000	11/23/2020
2020-2021	D1000215959	V0029220001	ECONOMIC C	$1,288.88	41101000496411005000004000000	11/23/2020
2020-2021	D1000215959	V0029220002	ECONOMIC C	$644.44	41101000496411005000004000000	11/23/2020
2020-2021	D1000215959	V0029220030	ECONOMIC C	$2,577.77	41202021034411005000004000000	11/23/2020
2020-2021	D1000215959	V0029220012	ECONOMIC C	$27,711.00	41101000496411010000004000000	11/23/2020
2020-2021	D1000215959	V0029220054	ECONOMIC C	$13,533.28	41202261021411010000004000000	11/23/2020
2020-2021	D1000215959	V0029220022	ECONOMIC C	$644.44	41101000496412001000010011800	11/23/2020
2020-2021	D1000215959	V0029220058	ECONOMIC C	$1,933.33	41202492001411010000004000000	11/23/2020
2020-2021	D1000215959	V0029220035	ECONOMIC C	$1,933.33	41202149001411004000004000000	11/23/2020
2020-2021	D1000215959	V0029220023	ECONOMIC C	$13,533.28	41101000496412001000010011800	11/23/2020
2020-2021	D1000215959	V0029220011	ECONOMIC C	$7,733.30	41101000496411010000004000000	11/23/2020
2020-2021	D1000215959	V0029220053	ECONOMIC C	$644.44	41202261021411010000004000000	11/23/2020
2020-2021	D1000213793	V002901	SEABREEZE OFFICE	$-1,933.32	41202439001411010000010102000	11/23/2020
2020-2021	D1000213793	V002901	SEABREEZE OFFICE	$1,933.32	41202439001411010000010102000	11/23/2020
2020-2021	D1000213793	V002901	TDC COURSE, LLC	$16,111.05	41202439001411010000010102000	11/23/2020
2020-2021	D1000213793	V002901	TDC COURSE, LLC	$2,577.77	41202439001411010000010102000	11/23/2020
2020-2021	D1000213793	V002901	TDC COURSE, LLC	$-18,688.82	41202439001411010000010102000	11/23/2020
2020-2021	D1000213793	V0029010006	TDC COURSE, LLC	$95,377.40	41202439001411010000010102000	11/20/2020
2020-2021	D1000175352	V0024100005	EXPENSES	$-1,288.88	41202439001411010000010102000	10/27/2020
2020-2021	D1000175352	V0024100006	EXPENSES	$-644.44	41202439001411010000010102000	10/27/2020
2020-2021	D1000175352	V0024100011	EXPENSES	$-7,733.30	41202439001411010000010102000	10/27/2020
2020-2021	D1000175352	V0024100012	EXPENSES	$-27,711.00	41202439001411010000010102000	10/27/2020
2020-2021	D1000175352	V0024100022	STWD PROS	$-644.44	41202439001411010000010102000	10/27/2020
2020-2021	D1000175352	V0024100023	STWD PROS	$-13,533.28	41202439001411010000010102000	10/27/2020
2020-2021	D1000175352	V0024100027	EXPENSES	$-2,577.77	41202439001411010000010102000	10/27/2020
2020-2021	D1000175352	V0024100039	EXPENSES	$-644.44	41202439001411010000010102000	10/27/2020
2020-2021	D1000175352	V0024100038	EXPENSES	$-1,933.33	41202439001411010000010102000	10/27/2020
2020-2021	D1000175352	V0024100040	EXPENSES	$-1,933.33	41202439001411010000010102000	10/27/2020
2020-2021	D1000175352	V0024100046	EXPENSES	$-13,533.28	41202439001411010000010102000	10/27/2020
2020-2021	D1000175352	V0024100045	EXPENSES	$-644.44	41202439001411010000010102000	10/27/2020
2020-2021	D1000175352	V0024100056	EXPENSES	$-1,933.33	41202439001411010000010102000	10/27/2020
2020-2021	D1000175352	V0024100056	ECONOMIC C	$1,933.33	41202492001411010000004000000	10/26/2020
2020-2021	D1000175352	V0024100005	ECONOMIC C	$1,288.88	41101000496411005000004000000	10/26/2020
2020-2021	D1000175352	V0024100006	ECONOMIC C	$644.44	41101000496411005000004000000	10/26/2020
2020-2021	D1000175352	V0024100027	ECONOMIC C	$2,577.77	41202021034411005000004000000	10/26/2020
2020-2021	D1000175352	V0024100038	ECONOMIC C	$1,933.33	41202149001411004000004000000	10/26/2020
2020-2021	D1000175352	V0024100039	ECONOMIC C	$644.44	41202149001411004000004000000	10/26/2020
2020-2021	D1000175352	V0024100011	ECONOMIC C	$7,733.30	41101000496411010000004000000	10/26/2020
2020-2021	D1000175352	V0024100012	ECONOMIC C	$27,711.00	41101000496411010000004000000	10/26/2020
2020-2021	D1000175352	V0024100022	ECONOMIC C	$644.44	41101000496412001000010011800	10/26/2020
2020-2021	D1000175352	V0024100040	ECONOMIC C	$1,933.33	41202149001411004000004000000	10/26/2020
2020-2021	D1000175352	V0024100023	ECONOMIC C	$13,533.28	41101000496412001000010011800	10/26/2020
2020-2021	D1000175352	V0024100045	ECONOMIC C	$644.44	41202261021411010000004000000	10/26/2020
2020-2021	D1000175352	V0024100046	ECONOMIC C	$13,533.28	41202261021411010000004000000	10/26/2020
2020-2021	D1000168948	V002334	SEABREEZE OFFICE	$-1,933.32	41202439001411010000010102000	10/26/2020
2020-2021	D1000168948	V002334	SEABREEZE OFFICE	$1,933.32	41202439001411010000010102000	10/26/2020
2020-2021	D1000168948	V002334	TDC COURSE, LLC	$-18,688.82	41202439001411010000010102000	10/26/2020
2020-2021	D1000168948	V002334	TDC COURSE, LLC	$16,111.05	41202439001411010000010102000	10/26/2020
2020-2021	D1000168948	V002334	TDC COURSE, LLC	$2,577.77	41202439001411010000010102000	10/26/2020
2020-2021	D1000168948	V0023340005	TDC COURSE, LLC	$95,377.40	41202439001411010000010102000	10/21/2020
2020-2021	D1000126266	V0017860031	ECONOMIC C	$2,577.77	41202021034411005000004000000	09/23/2020
2020-2021	D1000126266	V0017860037	ECONOMIC C	$1,933.33	41202149001411004000004000000	09/23/2020
2020-2021	D1000126266	V0017860015	ECONOMIC C	$7,733.30	41101000496411010000004000000	09/23/2020
2020-2021	D1000126266	V0017860003	ECONOMIC C	$644.44	41101000496411005000004000000	09/23/2020
2020-2021	D1000126266	V0017860036	ECONOMIC C	$644.44	41202149001411004000004000000	09/23/2020
2020-2021	D1000126266	V0017860023	ECONOMIC C	$13,533.28	41101000496412001000010011800	09/23/2020
2020-2021	D1000126266	V0017860016	ECONOMIC C	$27,711.00	41101000496411010000004000000	09/23/2020
2020-2021	D1000126266	V0017860058	ECONOMIC C	$1,933.33	41202492001411010000004000000	09/23/2020
2020-2021	D1000126266	V0017860035	ECONOMIC C	$1,933.33	41202149001411004000004000000	09/23/2020
2020-2021	D1000126266	V0017860050	ECONOMIC C	$13,533.28	41202261021411010000004000000	09/23/2020
2020-2021	D1000126266	V0017860022	ECONOMIC C	$644.44	41101000496412001000010011800	09/23/2020
2020-2021	D1000126266	V0017860049	ECONOMIC C	$644.44	41202261021411010000004000000	09/23/2020
2020-2021	D1000126266	V0017860002	ECONOMIC C	$1,288.88	41101000496411005000004000000	09/23/2020
2020-2021	D1000121556	V001739	SEABREEZE OFFICE	$-1,933.32	41202439001411010000010102000	09/23/2020
2020-2021	D1000121556	V001739	SEABREEZE OFFICE	$1,933.32	41202439001411010000010102000	09/23/2020
2020-2021	D1000121556	V001739	TDC COURSE, LLC	$16,111.05	41202439001411010000010102000	09/23/2020
2020-2021	D1000121556	V001739	TDC COURSE, LLC	$-18,688.82	41202439001411010000010102000	09/23/2020
2020-2021	D1000121556	V001739	TDC COURSE, LLC	$2,577.77	41202439001411010000010102000	09/23/2020
2020-2021	D1000121556	V0017390007	TDC COURSE, LLC	$95,377.40	41202439001411010000010102000	09/21/2020
2020-2021	D1000081249	V0011450003	ECONOMIC C	$644.44	41101000496411005000004000000	08/25/2020
2020-2021	D1000081249	V0011450029	ECONOMIC C	$2,577.77	41202021034411005000004000000	08/25/2020
2020-2021	D1000081249	V0011450057	ECONOMIC C	$1,933.33	41202492001411010000004000000	08/25/2020
2020-2021	D1000081249	V0011450035	ECONOMIC C	$644.44	41202149001411004000004000000	08/25/2020
2020-2021	D1000081249	V0011450036	ECONOMIC C	$1,933.33	41202149001411004000004000000	08/25/2020
2020-2021	D1000081249	V0011450002	ECONOMIC C	$1,288.88	41101000496411005000004000000	08/25/2020
2020-2021	D1000081249	V0011450034	ECONOMIC C	$1,933.33	41202149001411004000004000000	08/25/2020
2020-2021	D1000081249	V0011450022	ECONOMIC C	$644.44	41101000496412001000010011800	08/25/2020
2020-2021	D1000081249	V0011450023	ECONOMIC C	$13,533.28	41101000496412001000010011800	08/25/2020
2020-2021	D1000081249	V0011450008	ECONOMIC C	$7,733.30	41101000496411010000004000000	08/25/2020
2020-2021	D1000081249	V0011450054	ECONOMIC C	$644.44	41202261021411010000004000000	08/25/2020
2020-2021	D1000081249	V0011450055	ECONOMIC C	$13,533.28	41202261021411010000004000000	08/25/2020
2020-2021	D1000081249	V0011450009	ECONOMIC C	$27,711.00	41101000496411010000004000000	08/25/2020
2020-2021	D1000074588	V001019	SEABREEZE OFFICE	$1,933.32	41202439001411010000010102000	08/25/2020
2020-2021	D1000074588	V001019	SEABREEZE OFFICE	$-1,933.32	41202439001411010000010102000	08/25/2020
2020-2021	D1000074588	V001019	TDC COURSE, LLC	$16,111.05	41202439001411010000010102000	08/25/2020
2020-2021	D1000074588	V001019	TDC COURSE, LLC	$-18,688.82	41202439001411010000010102000	08/25/2020
2020-2021	D1000074588	V001019	TDC COURSE, LLC	$2,577.77	41202439001411010000010102000	08/25/2020
2020-2021	D1000074588	V0011450002	EXPENSES	$-1,288.88	41202439001411010000010102000	08/26/2020
2020-2021	D1000074588	V0011450003	EXPENSES	$-644.44	41202439001411010000010102000	08/26/2020
2020-2021	D1000074588	V0011450008	EXPENSES	$-7,733.30	41202439001411010000010102000	08/26/2020
2020-2021	D1000074588	V0011450009	EXPENSES	$-27,711.00	41202439001411010000010102000	08/26/2020
2020-2021	D1000074588	V0011450022	STWD PROS	$-644.44	41202439001411010000010102000	08/26/2020
2020-2021	D1000074588	V0011450023	STWD PROS	$-13,533.28	41202439001411010000010102000	08/26/2020
2020-2021	D1000074588	V0011450029	EXPENSES	$-2,577.77	41202439001411010000010102000	08/26/2020
2020-2021	D1000074588	V0011450036	EXPENSES	$-644.44	41202439001411010000010102000	08/26/2020
2020-2021	D1000074588	V0011450035	EXPENSES	$-1,933.33	41202439001411010000010102000	08/26/2020
2020-2021	D1000074588	V0011450057	EXPENSES	$-1,933.33	41202439001411010000010102000	08/26/2020
2020-2021	D1000074588	V0011450055	EXPENSES	$-13,533.28	41202439001411010000010102000	08/26/2020
2020-2021	D1000074588	V0011450054	EXPENSES	$-644.44	41202439001411010000010102000	08/26/2020
2020-2021	D1000074588	V0011450034	EXPENSES	$-1,933.33	41202439001411010000010102000	08/26/2020
2020-2021	D1000074588	V0010190007	TDC COURSE, LLC	$95,377.40	41202439001411010000010102000	08/20/2020
2020-2021	D1000025159	V0003540003	ECONOMIC C	$653.27	41101000496411005000004000000	07/21/2020
2020-2021	D1000025159	V0003540030	ECONOMIC C	$2,613.08	41202021034411005000004000000	07/21/2020
2020-2021	D1000025159	V0003540038	ECONOMIC C	$1,959.81	41202149001411004000004000000	07/21/2020
2020-2021	D1000025159	V0003540015	ECONOMIC C	$7,839.24	41101000496411010000004000000	07/21/2020
2020-2021	D1000025159	V0003540022	ECONOMIC C	$653.27	41101000496412001000010011800	07/21/2020
2020-2021	D1000025159	V0003540058	ECONOMIC C	$1,959.81	41202492001411010000004000000	07/21/2020
2020-2021	D1000025159	V0003540036	ECONOMIC C	$1,959.81	41202149001411004000004000000	07/21/2020
2020-2021	D1000025159	V0003540037	ECONOMIC C	$653.27	41202149001411004000004000000	07/21/2020
2020-2021	D1000025159	V0003540002	ECONOMIC C	$1,306.54	41101000496411005000004000000	07/21/2020
2020-2021	D1000025159	V0003540023	ECONOMIC C	$12,412.13	41101000496412001000010011800	07/21/2020
2020-2021	D1000025159	V0003540048	ECONOMIC C	$653.27	41202261021411010000004000000	07/21/2020
2020-2021	D1000025159	V0003540016	ECONOMIC C	$28,090.60	41101000496411010000004000000	07/21/2020
2020-2021	D1000025159	V0003540049	ECONOMIC C	$13,718.67	41202261021411010000004000000	07/21/2020
2020-2021	D1000022679	V000311	SEABREEZE OFFICE	$-1,959.80	41202439001411010000010102000	07/21/2020
2020-2021	D1000022679	V000311	SEABREEZE OFFICE	$1,959.80	41202439001411010000010102000	07/21/2020
2020-2021	D1000022679	V000311	TDC COURSE, LLC	$2,613.08	41202439001411010000010102000	07/21/2020
2020-2021	D1000022679	V000311	TDC COURSE, LLC	$16,331.75	41202439001411010000010102000	07/21/2020
2020-2021	D1000022679	V000311	TDC COURSE, LLC	$-18,944.83	41202439001411010000010102000	07/21/2020
2020-2021	D1000022679	V0003110007	TDC COURSE, LLC	$95,377.40	41202439001411010000010102000	07/20/2020

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