IMPREST

001-2-6-23-2509 2024-2560900-EV-00000281 88,902.05

001-2-6-23-2509 2024-2560900-EV-00000282 436,830.69 525,732.74 525,000.00
001-2-6-23-2509 2024-2560900-EV-00000288 436,877.91
001-2-6-23-2509 2024-2560900-EV-00000293 722,299.96
001-2-6-23-2509 2024-2560900-EV-00000294 424,026.00
001-2-6-23-2509 2024-2560900-EV-00000295 1,694,172.47
001-2-6-23-2509 2024-2560900-EV-00000296 434,124.00 3,711,500.34 3,710,000.00
001-2-6-23-2509 2024-2560900-EV-00000324 85,714.20 85,714.20 85,700.00
001-2-6-23-2509 2024-2560900-EV-00000351 85,682.96 85,682.96 85,000.00
001-2-6-21-2509 2024-2560900-EV-00000356 320,842.00
001-2-6-21-2509 2024-2560900-EV-00000357 200,010.00
001-2-6-21-2509 2024-2560900-EV-00000358 151,866.00 672,718.00 672,000.00
98,626.99
291,304.59
988,713.62
2,968,962.65
001-2-6-23-2509 2024-2560900-EV-00000375
21,755.95
98,626.99
98,626.99
98,626.99 EXTRA 98626.99
418,950.00
698,250.00
001-2-6-23-2509 2024-2560900-EV-00000376 921,690.00
2,932,650.00
76,500.00
569,399.18
001-2-6-23-2509 2024-2560900-EV-00000377
741,000.23
001-2-6-23-2509 2024-2560900-EV-00000379 636,500.00
001-2-6-23-2509 2024-2560900-EV-00000380 1,287,944.24 12,948,128.42 12,948,000.00
125,000.00
125,000.00
125,000.00
001-2-6-23-2509 2024-2560900-EV-00000396
125,000.00
125,000.00
125,000.00
001-2-6-23-2509 2024-2560900-EV-00000406 125,000.00
001-2-6-23-2509 2024-2560900-EV-00000399 18,855.16
001-2-6-23-2509 2024-2560900-EV-00000398 79,650.00
001-2-6-23-2509 2024-2560900-EV-00000400 867,321.76
001-2-6-23-2509 2024-2560900-EV-00000400 85,714.29
001-2-6-23-2509 2024-2560900-EV-00000404 1,831,950.00
001-2-6-23-2509 2024-2560900-EV-00000405 1,246,500.00 5,004,991.21 5,004,000.00
2024-2560900-EV-00000447 863,587.22
2024-2560900-EV-00000443 242,144.00
 2024-2560900-EV-00000441 645,426.67
2024-2560900-EV-00000442 1,895,250.00
2024-2560900-EV-00000438 885,058.61
001-2-6-23-2509
2024-2560900-EV-00000444 195,803.59
2024-2560900-EV-00000445 640,928.80
2024-2560900-EV-00000446 53,869.60
2024-2560900-EV-00000440 797,850.00
2024-2560900-EV-00000439 865,530.00 7,085,448.49 7,085,000.00
2024-2560900-EV-00000467 764,078.40
2024-2560900-EV-00000468 340,248.72
2024-2560900-EV-00000469 856,353.33
001-2-6-23-2509
2024-2560900-EV-00000470 807,815.90
2024-2560900-EV-00000458 572,217.69
2024-2560900-EV-00000459 662,782.31
001-2-6-23-2509 2024-2560900-EV-00000457 180,000.00
2024-2560900-EV-00000465 625,500.00
001-2-6-23-2509
2024-2560900-EV-00000466 198,000.00 2,238,500.00 2,931,000.00
117-2-4-61-2104 2024-2560900-EV-00000461 3,266,190.05
RRD 2024-2560900-EV-0000462 3,374,289.73 6,640,479.78 7,085,000.00
2024-2560900-EV-00000480 873,782.49
001-2-6-23-2509 2024-2560900-EV-00000482 771,695.64
2024-2560900-EV-00000483 430,683.53
II- 001-2-6-3-2509 2024-2560900-EV-00000481 855,000.00 2,931,161.66 2,931,000.00
2024-2560900-EV-00000495 193,930.56
2024-2560900-EV-00000496 376,215.00
2024-2560900-EV-00000497 771,695.64
001-2-6-23-2509
2024-2560900-EV-00000498 782,824.01
2024-2560900-EV-00000499 430,683.53
2024-2560900-EV-00000500 778,574.27 3,333,923.01 3,334,000.00
2024-2560900-EV-00000536 60,916.67
001-2-6-23-2509 2024-2560900-EV-00000538 116,275.00
2024-2560900-EV-00000540 753,333.20 930,524.87 959,000.00
001-2-6-21-2509 2024-2560900-EV-00000539 111,274.00 111,274.00 111,000.00
2024-2560900-EV-00000543 33,500.00
2024-2560900-EV-00000544 942,758.05
2024-2560900-EV-00000545 213,663.06
2024-2560900-EV-00000546 167,580.00
2024-2560900-EV-00000547 10,450.00
001-2-6-23-2509
2024-2560900-EV-00000548 18,924.00
2024-2560900-EV-00000549 385,500.00
2024-2560900-EV-00000550 2,050,883.46
2024-2560900-EV-00000551 171,064.16
2024-2560900-EV-00000552 85,500.00 4,079,822.73
II 001-2-6-3-2509 2024-2560900-EV-00000553 854,718.53 854,718.53 4,935,000.00
2024-2560900-EV-00000566 375,673.11
2024-2560900-EV-00000567 28,785.25
2024-2560900-EV-00000568 816,204.67
001-2-6-23-2509
2024-2560900-EV-00000569 171,000.00
001-2-6-23-2509

2024-2560900-EV-00000570 54,280.00
2024-2560900-EV-00000571 10,773.92 1,456,716.95 1,456,500.00
001-2-6-23-2509 2024-2560900-EV-00000575 1,047,600.00
II 001-2-6-03-2509 2024-2560900-EV-00000577 4,771,160.00 5,818,760.00
2024-2560900-EV-00000615 99,750.00
2024-2560900-EV-00000622 797,350.00
001-2-6-23-2509
2024-2560900-EV-00000623 170,000.00
2024-2560900-EV-00000624 75,000.00 1,142,100.00 6,960,000.00
II 001-2-6-3-2509 2024-2560900-EV-00000621 566,478.75 566,478.75 566,000.00
2024-2560900-EV-00000633 84,420.00
2024-2560900-EV-00000634 85,136.65
001-2-6-23-2509
2024-2560900-EV-00000635 471,641.81
2024-2560900-EV-00000636 435,346.72 1,076,545.18
001-2-6-23-2509 2024-2560900-EV-00000666 436,573.73 436,573.73 1,513,118.91
2024-2560900-EV-00000692 348,451.05
2024-2560900-EV-00000693 433,782.36
001-2-6-23-2509 2024-2560900-EV-00000694 376,358.01
2024-2560900-EV-00000695 214,106.96
2024-2560900-EV-00000696 576,000.00 1,948,698.38
7,838,332.30

58,159.25
 1,578,052.28

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