Supplier name: O'neill Security & Consultant Services, Inc. 

Supplier number:

Please include all outstanding invoices as of July 2, 2017:

Invoice Number Invoice Date Invoice Amount Invoice Balance Release # Contract #

CR 13 March 30,2009 $ 649.60 $ 162.40 Q-029874

CR 15 March 30,2009 $ 649.60 $ 40.60 Q-029874

CR 23 March 30,2009 $ 659.75 $ 10.15 Q-029874

CG 24 March 30,2009 $ 649.60 $ 0.40 Q-029874

CG 36 March 30,2009 $ 649.60 $ 40.60 Q-029874

CG 47 March 30,2009 $ 649.60 $ 40.60 Q-029874

CR 60 April 6,2009 $ 1,705.20 $ 81.20 Q-029874

CR 69 April 6,2009 $ 1,705.20 $ 1,705.20 Q-029874

CG 88 April 6,2009 $ 406.00 $ 25.38 Q-029874

CG 158 April 14,2009 $ 1,780.80 $ 21.20 Q-029874

CR 165 April 20,2009 $ 507.50 $ 5.07 Q-029874

CR 237 April 27,2009 $ 1,705.20 $ 20.30 Q-029874

CG 245 April 27,2009 $ 324.80 $ 55.82 Q-029874

CG 248 April 27,2009 $ 1,747.20 $ 366.80 Q-029874

CG 266 April 27,2009 $ 1,713.60 $ 81.60 Q-029874

CG 267 April 27,2009 $ 1,780.80 $ 84.80 Q-029874

CR 299 May 4,2009 $ 324.80 $ 20.32 Q-029874

CR 339 May 11,2009 $ 1,705.20 $ 81.20 Q-029874

CR 346 May 11,2009 $ 1,705.20 $ 40.60 Q-029874

CG 354 May 11,2009 $ 406.00 $ 25.40 Q-029874

CG 409 May 18,2009 $ 406.00 $ 25.40 Q-029874

CG 410 May 18,2009 $ 1,705.20 $ 81.20 Q-029874

CG 462 May 26,2009 $ 324.80 $ 20.32 Q-029874

CG 463 May 26,2009 $ 1,705.20 $ 81.20 Q-029874

CG 483 May 26,2009 $ 1,780.80 $ 84.80 Q-029874

CR 489 Jun 1,2009 $ 324.80 $ 90.00 Q-029874

CR 501 Jun 1,2009 $ 1,705.20 $ 81.20 Q-029874

CG 584 Jun 8,2009 $ 1,780.80 $ 42.40 Q-029874

CR 605 Jun 15,2009 $ 1,705.20 $ 568.40 Q-029874

CG 629 Jun 15,2009 $ 1,705.20 $ 81.20 Q-029874

CG 685 Jun 22,2009 $ 1,713.60 $ 163.20 Q-029874

CR 712 Jun 29,2009 $ 1,705.20 $ 2.54 Q-029874

CR 905 Jul 27,2009 $ 592.88 $ 92.88 Q-029874

CG 936 Jul 27,2009 $ 1,787.04 $ 81.60 Q-029874

CG 976 Aug 3,2009 $ 1,876.56 $ 89.36 Q-029874

CR 1007 Aug 10,2009 $ 1,893.36 $ 16.80 Q-029874

CG 1031 Aug 10,2009 $ 1,876.56 $ 89.36 Q-029874

CG 1037 Aug 10,2009 $ 1,893.36 $ 90.16 Q-029874

CG 1083 Aug 17,2009 $ 1,884.96 $ 89.76 Q-029874

CG 1088 Aug 17,2009 $ 1,251.04 $ 89.36 Q-029874

CR 1093 Aug 17,2009 $ 1,396.25 $ 11.17 Q-029874

CR 1111 Aug 24,2009 $ 1,876.56 $ 89.36 Q-029874

Puerto Rico Electric Power Authority

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 1 of 39
CG 1136 Aug 24,2009 $ 1,884.96 $ 89.76 Q-029874

CG 1141 Aug 24,2009 $ 1,251.04 $ 89.36 Q-029874

CR 1162 Aug 31,2009 $ 1,876.56 $ 89.36 Q-029874

CR 1163 Aug 31,2009 $ 1,876.56 $ 44.68 Q-029874

CG 1174 Aug 31,2009 $ 1,876.56 $ 1,876.56 Q-029874

CG 1192 Aug 31,2009 $ 1,429.76 $ 89.36 Q-029874

CR 1208 Sep 7,2009 $ 1,876.56 $ 89.36 Q-029874

CG 1234 Sep 7,2009 $ 1,893.36 $ 135.24 Q-029874

CG 1241 Sep 7,2009 $ 1,442.56 $ 146.51 Q-029874

CG 1248 Sep 7,2009 $ 1,876.56 $ 89.36 Q-029874

CR 1263 Sep 14,2009 $ 1,876.56 $ 89.36 Q-029874

CG 1274 Sep 14,2009 $ 1,876.56 $ 1,876.56 Q-029874

CG 1287 Sep 14,2009 $ 1,884.96 $ 1,000.00 Q-029874

CG 1292 Sep 14,2009 $ 1,532.72 $ 101.43 Q-029874

CR 1301 Sep 22,2009 $ 446.80 $ 446.80 Q-029874

CG 1333 Sep 22,2009 $ 1,884.96 $ 8.40 Q-029874

CG 1342 Sep 22,2009 $ 1,876.56 $ 22.34 Q-029874

CG 1343 Sep 22,2009 $ 1,442.56 $ 22.54 Q-029874

CG 1391 Sep 28,2009 $ 1,952.16 $ 92.96 Q-029874

CG 1394 Sep 28,2009 $ 1,442.56 $ 11.27 Q-029874

CG 1426 Oct 5,2009 $ 1,876.56 $ 1,876.56 Q-029874

CG 1431 Oct 5,2009 $ 1,876.56 $ 89.36 Q-029874

CG 1444 Oct 5,2009 $ 1,442.56 $ 90.16 Q-029874

CG 1494 Oct 12,2009 $ 1,442.56 $ 78.89 Q-029874

CG 1543 Oct 19,2009 $ 1,532.72 $ 78.89 Q-029874

CG 1628 Nov 2,2009 $ 1,251.04 $ 1,251.04 Q-029874

CG 1635 Nov 2,2009 $ 1,884.96 $ 44.68 Q-029874

CG 1695 Nov 10,2009 $ 1,442.56 $ 33.81 Q-029874

CR 1748 Nov 16,2009 $ 1,442.56 $ 90.16 Q-029874

CR 1778 Nov 16,2009 $ 335.10 $ 22.34 Q-029874

CR 1801 Nov 23,2009 $ 1,532.72 $ 33.81 Q-029874

CG 1839 Nov 30,2009 $ 1,876.56 $ 89.36 Q-029874

CG 1968 Dic 14,2009 $ 1,876.56 $ 89.36 Q-029874

CG 1974 Dic 21,2009 $ 1,876.56 $ 44.68 Q-029874

CG 2009 Dic 21,2009 $ 1,442.56 $ 22.54 Q-029874

CG 2018 Dic 21,2009 $ 641.20 $ 183.20 Q-029874

CG 2045 Dic 28,2009 $ 89.36 $ 44.68 Q-029874

$ 15,546.04

2010

Invoice Number Invoice Date Invoice Amount Invoice Balance Release # Contract #

CG 2121 Ene 4, 2010 $ 645.60 $ 187.60 Q-029874

CG 2143 Ene 11, 2010 $ 217.82 $ 5.59 Q-029874

CR 2216 Ene 18, 2010 $ 1,251.04 $ 1,251.04 Q-029874

CR 2224 Ene 18, 2010 $ 22.34 $ 22.34 Q-029874

CG 2225 Ene 18, 2010 $ 22.34 $ 22.34 Q-029874

CG 2275 Ene 25, 2010 $ 1,190.80 $ 1,190.80 Q-029874

CG 2319 Ene 25, 2010 $ 1,251.04 $ 1,251.04 Q-029874

CG 2363 FEB 8,2010 $ 1,952.16 $ 1,952.16 Q-029874

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 2 of 39
CG 2366 FEB 8,2010 $ 1,442.56 $ 1,442.56 Q-029874

CG 2368 FEB 8,2010 $ 1,251.04 $ 1,251.04 Q-029874

CR 2373 FEB 8,2010 $ 938.28 $ 938.28 Q-029874

CG 2416 FEB 15,2010 $ 1,251.04 $ 1,251.04 Q-029874

CG 2447 FEB 22,2010 $ 1,893.36 $ 1,893.36 Q-029874

CG 2452 FEB 22,2010 $ 1,876.56 $ 1,876.56 Q-029874

CG 2455 FEB 22,2010 $ 1,952.16 $ 1,952.16 Q-029874

CG 2457 FEB 22,2010 $ 1,876.56 $ 1,876.56 Q-029874

CG 2458 FEB 22,2010 $ 359.04 $ 359.04 Q-029874

CG 2459 FEB 22,2010 $ 1,884.96 $ 1,884.96 Q-029874

CG 2460 FEB 22,2010 $ 1,884.96 $ 1,884.96 Q-029874

CG 2461 FEB 22,2010 $ 1,952.16 $ 1,952.16 Q-029874

CG 2465 FEB 22,2010 $ 1,876.56 $ 1,876.56 Q-029874

CG 2466 FEB 22,2010 $ 1,251.04 $ 1,251.04 Q-029874

CG 2472 FEB 22,2010 $ 938.28 $ 938.28 Q-029874

CG 2545 MAR 8,2010 $ 418.88 $ 39.08 Q-029874

CG 2561 MAR 8,2010 $ 1,952.16 $ 92.96 Q-029874

CG 2603 MAR 8,2010 $ 1,876.56 $ 89.36 Q-029874

CG 2611 MAR 15,2010 $ 1,952.16 $ 92.96 Q-029874

CR 2628 MAR 22,2010 $ 457.97 $ 11.17 Q-029874

CG 3259 JUN 14,2010 $ 1,952.16 $ 46.48 Q-029874

CR 3434 JUL 14,2010 $ 1,893.36 $ 90.16 Q-029874

CG 3789 AUG 30,2010 $ 1,893.36 $ 2.40 Q-029874

CR 3835 SEP 6,2010 $ 946.68 $ 8.40 Q-029874

CR 3879 SEP 13,2010 $ 1,876.56 $ 89.36 Q-029874

CR 4010 SEP 27,2010 $ 446.80 $ 446.80 Q-029874

CG 4537 DIC 13,2010 $ 1,952.16 $ 9.60 Q-029874

CR 4555 DIC 13,2010 $ 938.28 $ 67.02 Q-029874

CR 4606 DIC 20,2010 $ 938.28 $ 67.02 Q-029874

$ 29,664.24

2011

Invoice Number Invoice Date Invoice Amount Invoice Balance Release # Contract #

CG 4832 JAN 24,2011 $ 1,893.36 $ 90.16 Q-029874

CG 4890 JAN 31,2011 $ 1,876.56 $ 1,876.56 Q-029874

CG 5097 FEB 28,2011 $ 1,876.56 $ 44.68 Q-029874

CR 5144 MAR 7,2011 $ 1,893.36 $ 11.27 Q-029874

CG 5279 MAR 21,2011 $ 1,429.76 $ 1,429.76 Q-029874

CR 5408 APR 11,2011 $ 1,876.56 $ 89.36 Q-029874

CG 5500 APR 25,2011 $ 268.08 $ 268.08 Q-029874

CR 5517 APR 25,2011 $ 1,893.36 $ 14.40 Q-029874

CG 5548 APR 25,2011 $ 268.08 $ 268.08 Q-029874

CR 5604 APR 25,2011 $ 1,876.56 $ 1,876.56 Q-029874

CG 5628 MAY 9,2011 $ 1,893.36 $ 518.42 Q-029874

CR 5656 MAY 9,2011 $ 1,893.36 $ 16.80 Q-029874

CG 5705 MAY 16,2011 $ 402.12 $ 402.12 Q-029874

CR 5722 MAY 23,2011 $ 1,893.36 $ 16.80 Q-029874

CR 5822 JUN 6,2011 $ 1,893.36 $ 16.80 Q-029874

CR 5825 JUN 6,2011 $ 1,893.36 $ 16.80 Q-029874

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 3 of 39
CG 5898 JUN 13,2011 $ 1,884.96 $ 89.76 Q-029874

CR 6143 JUL 18,2011 $ 1,876.56 $ 89.36 Q-029874

CG 6280 AUG 8,2011 $ 1,893.36 $ 90.16 Q-029874

CR 6331 AUG 15,2011 $ 1,893.36 $ 45.08 Q-029874

CG 6386 AUG 22,2011 $ 1,893.36 $ 90.16 Q-029874

CG 6389 AUG 22,2011 $ 1,952.16 $ 92.96 Q-029874

CG 6391 AUG 22,2011 $ 1,876.56 $ 178.72 Q-029874

CG 6402 AUG 22,2011 $ 1,429.76 $ 89.36 Q-029874

CG 6410 AUG 15,2011 $ 357.44 $ 357.44 Q-029874

CR 6413 AUG 22,2011 $ 1,893.36 $ 16.80 Q-029874

CR 6463 AUG 29,2011 $ 178.72 $ 11.17 Q-029874

CR 6466 AUG 29,2011 $ 1,893.36 $ 16.80 Q-029874

CR 6485 SEP 5,2011 $ 1,893.36 $ 16.80 Q-029874

CG 6500 SEP 5,2011 $ 1,952.16 $ 92.96 Q-029874

CG 6512 SEP 5,2011 $ 1,429.76 $ 536.16 Q-029874

CR 6542 SEP 12,2011 $ 1,893.36 $ 16.80 Q-029874

CG 6547 SEP 12,2011 $ 1,893.36 $ 90.16 Q-029874

CG 6568 SEP 12,2011 $ 938.28 $ 11.17 Q-029874

CG 6596 SEP 12,2011 $ 1,893.36 $ 16.80 Q-029874

CR 6628 SEP 19,2011 $ 1,893.36 $ 4.80 Q-029874

CR 6680 SEP 26,2011 $ 1,893.36 $ 5.63 Q-029874

CR 6694 OCT 3,2011 $ 1,876.56 $ 89.36 Q-029874

CG 6709 OCT 3,2011 $ 1,952.16 $ 185.92 Q-029874

CG 6715 OCT 3,2011 $ 1,952.16 $ 92.96 Q-029874

CR 6735 SEP 26,2011 $ 1,597.31 $ 134.04 Q-029874

CR 6736 OCT 3,2011 $ 1,611.61 $ 14.30 Q-029874

CR 6749 OCT 10,2011 $ 1,876.56 $ 89.36 Q-029874

CG 6782 OCT 10,2011 $ 446.80 $ 446.80 Q-029874

CG 6821 OCT 17,2011 $ 1,952.16 $ 185.92 Q-029874

CG 6827 OCT 17,2011 $ 1,251.04 $ 89.36 Q-029874

CR 6850 OCT 24,2011 $ 1,876.56 $ 89.36 Q-029874

CG 6862 OCT 24,2011 $ 1,876.56 $ 44.68 Q-029874

CG 6873 OCT 24,2011 $ 1,952.16 $ 92.96 Q-029874

CG 6877 OCT 24,2011 $ 1,876.56 $ 89.36 Q-029874

CR 6910 OCT 31,2011 $ 1,893.36 $ 90.16 Q-029874

CG 6915 OCT 31,2011 $ 1,893.36 $ 90.16 Q-029874

CG 6924 OCT 31,2011 $ 1,952.16 $ 92.96 Q-029874

CR 6942 OCT 31,2011 $ 1,893.36 $ 90.16 Q-029874

CR 6948 NOV 7,2011 $ 1,876.56 $ 89.36 Q-029874

CR-7028 JUL 11,2011 $ 1,893.36 $ 1,893.36 Q-029874

CG-7045 NOV 14,2011 $ 1,893.36 $ 90.16 Q-029874

CG-7047 NOV 14,2011 $ 1,876.56 $ 89.36 Q-029874

CR-7072 NOV 14,2011 $ 1,876.56 $ 1,876.56 Q-029874

CR-7073 NOV 14,2011 $ 1,876.56 $ 89.36 Q-029874

CR-7083 NOV 21,2011 $ 1,893.36 $ 5.60 Q-029874

CG-7098 NOV 21,2011 $ 1,893.36 $ 90.16 Q-029874

CG-7152 NOV 28,2011 $ 1,893.36 $ 90.16 Q-029874

CG-7232 DIC 5,2011 $ 1,429.76 $ 89.36 Q-029874

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 4 of 39
CR-7360 DIC 5,2011 $ 1,893.36 $ 45.08 Q-029874

CG-7374 DIC 26,2011 $ 1,876.56 $ 44.68 Q-029874

$ 15,416.72

Invoice Number Invoice Date Invoice Amount Invoice Balance Release # Contract #

CR-7415 Jan 9,2012 $ 1,876.56 $ 178.72 Q-029874

CR-7422 Jan 9,2012 $ 1,893.36 $ 8.50 Q-029874

CR-7462 Jan 9,2012 $ 1,429.76 $ 1,429.76 Q-029874

CR-7478 Jan 9,2012 $ 1,893.36 $ 5.20 Q-029874

CG-7497 Jan 9,2012 $ 1,622.88 $ 2.40 Q-029874

CR-7530 Jan 16,2012 $ 1,876.56 $ 44.68 Q-029874

CG-7559 Jan 16,2012 $ 938.28 $ 134.04 Q-029874

CG-7595 Jan 23,2012 $ 1,876.56 $ 89.36 Q-029874

CG-7646 Jan 23,2012 $ 1,876.56 $ 268.08 Q-029874

CG-7714 Feb 6,2012 $ 1,876.56 $ 89.36 Q-029874

CG-7750 Feb 13,2012 $ 1,893.36 $ 180.32 Q-029874

CG-7766 Feb 13,2012 $ 1,442.56 $ 3.40 Q-029874

CG-7767 Feb 13,2012 $ 1,876.56 $ 89.36 Q-029874

CG-7777 Feb 13,2012 $ 1,876.56 $ 44.68 Q-029874

CR-7893 Feb 20,2012 $ 1,876.56 $ 1,876.56 Q-029874

CR-7895 Feb 27,2012 $ 1,893.36 $ 1,893.36 Q-029874

CG-7930 Mar 5,2012 $ 1,442.56 $ 10.90 Q-029874

CG-7944 Mar 5,2012 $ 1,876.56 $ 44.68 Q-029874

CG-7945 Mar 5,2012 $ 1,876.56 $ 89.36 Q-029874

CR-7948 Mar 5,2012 $ 1,876.56 $ 89.36 Q-029874

CR-7952 Mar 5,2012 $ 446.80 $ 50.26 Q-029874

CG-8003 Mar 12,2012 $ 1,251.04 $ 89.36 Q-029874

CR-8021 Mar 12,2012 $ 1,876.56 $ 55.85 Q-029874

CG-8027 Mar 19,2012 $ 1,893.36 $ 90.16 Q-029874

CG-8036 Mar 19,2012 $ 1,876.56 $ 1,876.56 Q-029874

CG-8053 Mar 19,2012 $ 1,876.56 $ 44.68 Q-029874

CR-8066 Mar 19,2012 $ 1,081.92 $ 1,081.92 Q-029874

CG-8096 Mar 26,2012 $ 1,876.56 $ 1,876.56 Q-029874

CG-8099 Mar 26,2012 $ 1,884.96 $ 89.76 Q-029874

CR-8126 Mar 26,2012 $ 1,532.72 $ 1,532.72 Q-029874

CR-8131 Apr 2,2012 $ 1,876.56 $ 22.34 Q-029874

CR-8135 Apr 2,2012 $ 1,893.36 $ 202.86 Q-029874

CR-8138 Apr 2,2012 $ 1,876.56 $ 89.36 Q-029874

CG-8154 Apr 2,2012 $ 1,876.56 $ 1,876.56 Q-029874

CG-8161 Apr 2,2012 $ 1,442.56 $ 6.10 Q-029874

CG-8177 Apr 2,2012 $ 1,251.04 $ 1,251.04 Q-029874

CR-8191 Apr 9,2012 $ 1,893.36 $ 202.86 Q-029874

CG-8210 Apr 9,2012 $ 1,876.56 $ 1,876.56 Q-029874

CG-8214 Apr 9,2012 $ 1,952.16 $ 92.96 Q-029874

CR-8248 Apr 16,2012 $ 1,893.36 $ 270.48 Q-029874

CR-8253 Apr 16,2012 $ 1,876.56 $ 1,876.56 Q-029874

CG-8260 Apr 16,2012 $ 1,876.56 $ 1,876.56 Q-029874

CG-8267 Apr 16,2012 $ 1,876.56 $ 1,876.56 Q-029874

2012

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 5 of 39
CR-8297 Apr 23,2012 $ 357.44 $ 357.44 Q-029874

CR-8304 Apr 23,2012 $ 1,893.36 $ 157.78 Q-029874

CG-8316 Apr 23,2012 $ 1,876.56 $ 1,876.56 Q-029874

CG-8323 Apr 23,2012 $ 1,876.56 $ 1,876.56 Q-029874

CG-8330 Apr 23,2012 $ 1,532.72 $ 13.60 Q-029874

CG-8333 Apr 23,2012 $ 1,876.56 $ 1,876.56 Q-029874

CR-8336 Apr 23,2012 $ 357.44 $ 357.44 Q-029874

CG-8338 Apr 23,2012 $ 1,876.56 $ 89.36 Q-029874

CR-8342 Apr 23,2012 $ 1,876.56 $ 1,876.56 Q-029874

CG-8343 Apr 23,2012 $ 1,519.12 $ 11.17 Q-029874

CR-8347 Apr 23,2012 $ 1,876.56 $ 89.36 Q-029874

CR-8352 Apr 23,2012 $ 446.80 $ 27.93 Q-029874

CR-8360 Apr 30,2012 $ 1,893.36 $ 259.21 Q-029874

CG-8370 Apr 30,2012 $ 1,893.36 $ 1,893.36 Q-029874

CG-8372 Apr 30,2012 $ 1,876.56 $ 1,876.56 Q-029874

CG-8379 Apr 30,2012 $ 1,876.56 $ 1,876.56 Q-029874

CG-8389 Apr 30,2012 $ 1,429.76 $ 1,429.76 Q-029874

CR-8397 Apr 30,2012 $ 1,876.56 $ 1,876.56 Q-029874

CR-8402 Apr 30,2012 $ 1,876.56 $ 89.36 Q-029874

CR-8415 May 7,2012 $ 1,893.36 $ 315.56 Q-029874

CR-8503 May 14,2012 $ 1,876.56 $ 89.36 Q-029874

CG-8507 May 14,2012 $ 1,876.56 $ 11.17 Q-029874

CG-8542 May 21,2012 $ 1,893.36 $ 94.26 Q-029874

CG-8557 May 21,2012 $ 1,251.04 $ 22.34 Q-029874

CR-8559 May 21,2012 $ 1,876.56 $ 89.36 Q-029874

CG-8599 May 28,2012 $ 1,893.36 $ 16.80 Q-029874

CR-8627 May 28,2012 $ 1,876.56 $ 89.36 Q-029874

CG-8674 Jun 4,2012 $ 938.28 $ 67.02 Q-029874

CG-8707 Jun 11,2012 $ 1,893.36 $ 90.16 Q-029874

CG-8716 Jun 11,2012 $ 1,876.56 $ 89.36 Q-029874

CG-8718 Jun 11,2012 $ 1,884.96 $ 89.76 Q-029874

CG-8723 Jun 11,2012 $ 1,442.56 $ 12.80 Q-029874

CG-8731 Jun 11,2012 $ 1,876.56 $ 89.36 Q-029874

CR-8751 Jun 18,2012 $ 1,893.36 $ 6.50 Q-029874

CG-8766 Jun 18,2012 $ 1,893.36 $ 4.20 Q-029874

CG-8767 Jun 18,2012 $ 1,893.36 $ 5.50 Q-029874

CG-8795 Jun 18,2012 $ 1,876.56 $ 44.68 Q-029874

CR-8807 Jun 25,2012 $ 1,893.36 $ 5.40 Q-029874

CG-8844 Jun 25,2012 $ 558.50 $ 558.50 Q-029874

CR-8860 Jul 2,2012 $ 1,876.56 $ 89.36 Q-029874

CR-8862 Jul 2,2012 $ 1,893.36 $ 5.40 Q-029874

CG-8877 Jul 2,2012 $ 1,893.36 $ 95.66 Q-029874

CR-8883 Jul 2,2012 $ 1,876.56 $ 89.36 Q-029874

CR-8918 Jul 9,2012 $ 1,893.36 $ 95.06 Q-029874

CG-8933 Jul 9,2012 $ 1,893.36 $ 3.40 Q-029874

CG-8934 Jul 9,2012 $ 1,893.36 $ 4.90 Q-029874

CG-8944 Jul 9,2012 $ 1,893.36 $ 90.16 Q-029874

CG-8947 Jul 9,2012 $ 1,876.56 $ 178.72 Q-029874

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 6 of 39
CR-8976 Jul 16,2012 $ 1,893.36 $ 45.08 Q-029874

CG-8989 Jul 16,2012 $ 1,893.36 $ 4.60 Q-029874

CG-8990 Jul 16,2012 $ 1,893.36 $ 4.60 Q-029874

CG-8996 Jul 16,2012 $ 448.80 $ 89.76 Q-029874

CR-9022 Jul 16,2012 $ 1,893.36 $ 90.16 Q-029874

CR-9029 Jul 23,2012 $ 1,893.36 $ 94.06 Q-029874

CG-9041 Jul 23,2012 $ 1,893.36 $ 90.16 Q-029874

CG-9044 Jul 23,2012 $ 1,893.36 $ 3.60 Q-029874

CG-9045 Jul 23,2012 $ 1,893.36 $ 6.20 Q-029874

CG-9048 Jul 23,2012 $ 1,952.16 $ 92.96 Q-029874

CG-9063 Jul 23,2012 $ 938.28 $ 11.17 Q-029874

CG-9074 Jul 23,2012 $ 1,876.56 $ 402.12 Q-029874

CG-9104 Jul 30,2012 $ 1,893.36 $ 93.26 Q-029874

CG-9164 Ago 06,2012 $ 1,893.36 $ 5.00 Q-029874

CG-9220 Ago 13,2012 $ 1,893.36 $ 5.30 Q-029874

CG-9221 Ago 13,2012 $ 1,893.26 $ 95.16 Q-029874

CG-9228 Ago 13,2012 $ 1,884.96 $ 44.88 Q-029874

CG-9233 Ago 13,2012 $ 1,442.56 $ 10.10 Q-029874

CG-9249 Ago 13,2012 $ 603.18 $ 89.36 Q-029874

CR-9254 Ago 13,2012 $ 1,893.36 $ 90.16 Q-029874

CG-9276 Ago 20,2012 $ 1,893.36 $ 4.90 Q-029874

CG-9280 Ago 20,2012 $ 1,952.16 $ 92.96 Q-029874

CG-9286 Ago 20,2012 $ 1,952.16 $ 46.48 Q-029874

CG-9289 Ago 20,2012 $ 1,442.56 $ 12.80 Q-029874

CR-9291 Ago 20,2012 $ 1,251.04 $ 268.08 Q-029874

CR-9308 Ago 20,2012 $ 1,876.56 $ 1,876.56 Q-029874

CG-9328 Ago 27,2012 $ 1,893.36 $ 90.16 Q-029874

CG-9331 Ago 27,2012 $ 1,893.36 $ 11.80 Q-029874

CG-9332 Ago 27,2012 $ 1,893.36 $ 5.70 Q-029874

CG-9339 Ago 27,2012 $ 1,884.96 $ 89.76 Q-029874

CG-9344 Ago 27,2012 $ 1,442.56 $ 7.30 Q-029874

CG-9346 Ago 27,2012 $ 1,251.04 $ 357.44 Q-029874

CR-9363 Ago 27,2012 $ 1,893.36 $ 1,893.36 Q-029874

CR-9371 Sep 3,2012 $ 1,893.36 $ 5.40 Q-029874

CG-9386 Sep 3,2012 $ 1,893.36 $ 94.66 Q-029874

CG-9387 Sep 3,2012 $ 1,893.36 $ 5.40 Q-029874

CR-9396 Sep 3,2012 $ 1,952.16 $ 46.48 Q-029874

CG-9405 Sep 3,2012 $ 938.28 $ 67.02 Q-029874

CR-9418 Sep 3,2012 $ 1,876.56 $ 1,876.56 Q-029874

CR-9426 Sep 10,2012 $ 1,893.36 $ 3.70 Q-029874

CG-9441 Sep 10,2012 $ 1,893.36 $ 3.60 Q-029874

CG-9443 Sep 10,2012 $ 1,876.56 $ 89.36 Q-029874

CR-9473 Sep 10,2012 $ 1,876.56 $ 1,876.56 Q-029874

CG-9495 Sep 17,2012 $ 1,893.36 $ 90.16 Q-029874

CG-9498 Sep 17,2012 $ 1,893.36 $ 4.30 Q-029874

CG-9499 Sep 17,2012 $ 1,893.36 $ 4.70 Q-029874

CG-9508 Sep 17,2012 $ 1,952.16 $ 92.96 Q-029874

CG-9511 Sep 17,2012 $ 1,442.56 $ 6.00 Q-029874

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 7 of 39
CG-9512 Sep 17,2012 $ 1,876.56 $ 89.36 Q-029874

CR-9513 Sep 17,2012 $ 1,251.04 $ 178.72 Q-029874

CR-9530 Sep 17,2012 $ 1,876.56 $ 1,876.56 Q-029874

CR-9538 Sep 24,2012 $ 1,893.36 $ 9.20 Q-029874

CG-9553 Sep 24,2012 $ 1,893.36 $ 4.30 Q-029874

CG-9563 Sep 24,2012 $ 1,952.16 $ 46.48 Q-029874

CG-9566 Sep 24,2012 $ 1,442.56 $ 4.90 Q-029874

CR-9585 Sep 24,2012 $ 1,876.56 $ 1,876.56 Q-029874

CR-9593 Oct 1,2012 $ 1,893.36 $ 9.00 Q-029874

CG-9608 Oct 1,2012 $ 1,893.36 $ 1,893.36 Q-029874

CG-9609 Oct 1,2012 $ 1,893.36 $ 7.00 Q-029874

CG-9611 Oct 1,2012 $ 1,876.56 $ 89.36 Q-029874

CG-9618 Oct 1,2012 $ 1,952.16 $ 46.48 Q-029874

CG-9621 Oct 1,2012 $ 1,442.56 $ 3.50 Q-029874

CG-9626 Oct 1,2012 $ 530.58 $ 530.58 Q-029874

CG-9628 Oct 1,2012 $ 938.28 $ 938.28 Q-029874

CR-9640 Oct 1,2012 $ 1,876.56 $ 1,876.56 Q-029874

CR-9642 Oct 1,2012 $ 405.48 $ 405.48 Q-029874

CR-9643 Oct 8,2012 $ 502.65 $ 502.65 Q-029874

CG-9664 Oct 8,2012 $ 1,893.36 $ 1,893.36 Q-029874

CG-9665 Oct 8,2012 $ 1,893.36 $ 4.80 Q-029874

CG-9666 Oct 8,2012 $ 1,876.56 $ 89.36 Q-029874

CG-9683 Oct 8,2012 $ 938.28 $ 938.28 Q-029874

CG-9689 Oct 8,2012 $ 1,876.56 $ 89.36 Q-029874

CR-9695 Oct 8,2012 $ 1,876.56 $ 1,876.56 Q-029874

CR-9697 Oct 15,2012 $ 402.12 $ 44.68 Q-029874

CR-9698 Oct 15,2012 $ 424.46 $ 5.57 Q-029874

CR-9700 Oct 15,2012 $ 1,876.56 $ 89.36 Q-029874

CR-9703 Oct 15,2012 $ 1,893.36 $ 8.30 Q-029874

CG-9718 Oct 15,2012 $ 1,893.36 $ 4.20 Q-029874

CG-9719 Oct 15,2012 $ 1,893.36 $ 5.60 Q-029874

CG-9731 Oct 15,2012 $ 1,532.72 $ 2.20 Q-029874

CG-9733 Oct 15,2012 $ 1,251.04 $ 89.36 Q-029874

CG-9743 Oct 15,2012 $ 1,876.56 $ 89.36 Q-029874

CR-9749 Oct 15,2012 $ 1,876.56 $ 1,876.56 Q-029874

CR-9752 Oct 15,2012 $ 402.12 $ 363.02 Q-029874

CR-9755 Oct 15,2012 $ 251.33 $ 251.33 Q-029874

CR-9757 Oct 15,2012 $ 357.44 $ 357.44 Q-029874

CR-9765 Oct 22,2012 $ 1,893.36 $ 5.50 Q-029874

CG-9780 Oct 22,2012 $ 1,893.36 $ 4.40 Q-029874

CG-9781 Oct 22,2012 $ 1,893.36 $ 5.30 Q-029874

CG-9790 Oct 22,2012 $ 1,952.16 $ 92.96 Q-029874

CR-9798 Oct 22,2012 $ 530.58 $ 11.18 Q-029874

CR-9814 Oct 22,2012 $ 1,876.56 $ 1,876.56 Q-029874

CR-9819 Oct 29,2012 $ 1,876.56 $ 89.36 Q-029874

CR-9822 Oct 29,2012 $ 1,893.36 $ 5.60 Q-029874

CG-9837 Oct 29,2012 $ 1,893.36 $ 7.90 Q-029874

CG-9838 Oct 29,2012 $ 1,893.36 $ 5.40 Q-029874

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 8 of 39
CG-9839 Oct 29,2012 $ 1,876.56 $ 357.44 Q-029874

CR-9841 Oct 29,2012 $ 2,089.44 $ 2,089.44 Q-029874

CR-9842 Oct 29,2012 $ 2,057.04 $ 2,057.04 Q-029874

CR-9843 Oct 29,2012 $ 2,057.04 $ 2,057.04 Q-029874

CG-9846 Oct 29,2012 $ 1,884.96 $ 89.76 Q-029874

CG-9847 Oct 29,2012 $ 1,952.16 $ 92.96 Q-029874

CR-9851 Oct 29,2012 $ 2,057.04 $ 2,057.04 Q-029874

CR-9852 Oct 29,2012 $ 1,251.04 $ 44.68 Q-029874

CR-9859 Oct 29,2012 $ 2,057.04 $ 2,057.04 Q-029874

CR-9871 Oct 29,2012 $ 1,876.56 $ 1,876.56 Q-029874

CG-9873 Oct 29,2012 $ 1,461.60 $ 1,461.60 Q-029874

CG-9874 Oct 29,2012 $ 1,519.20 $ 1,519.20 Q-029874

CG-9875 Oct 29,2012 $ 1,252.80 $ 1,252.80 Q-029874

CR-9876 Oct 29,2012 $ 2,102.16 $ 2,102.16 Q-029874

CR-9877 Oct 29,2012 $ 1,802.16 $ 1,802.16 Q-029874

CR-9878 Oct 15,2012 $ 357.44 $ 357.44 Q-029874

CR-9879 Oct 15,2012 $ 390.95 $ 390.95 Q-029874

CR-9881 Oct 29,2012 $ 1,012.80 $ 1,012.80 Q-029874

CR-9884 Oct 29,2012 $ 1,012.80 $ 1,012.80 Q-029874

CR-9898 Nov 5,2012 $ 1,893.36 $ 4.70 Q-029874

CG-9913 Nov 5,2012 $ 1,893.36 $ 1,893.36 Q-029874

CG-9914 Nov 5,2012 $ 1,893.36 $ 6.10 Q-029874

CG-9932 Nov 5,2012 $ 938.28 $ 938.28 Q-029874

CG-9938 Nov 5,2012 $ 1,876.56 $ 89.36 Q-029874

CR-9945 Nov 5,2012 $ 1,876.56 $ 1,876.56 Q-029874

CG-9947 Nov 5,2012 $ 1,772.40 $ 1,772.40 Q-029874

CG-9948 Nov 5,2012 $ 1,519.20 $ 1,519.20 Q-029874

CG-9949 Nov 5,2012 $ 2,192.40 $ 2,192.40 Q-029874

CG-9950 Nov 5,2012 $ 1,876.56 $ 1,876.56 Q-029874

CG-9951 Oct 29,2012 $ 1,802.16 $ 1,802.16 Q-029874

CG-9952 Nov 5,2012 $ 506.40 $ 506.40 Q-029874

CG-9953 Nov 5,2012 $ 2,192.40 $ 2,192.40 Q-029874

CR-9956 Nov 5,2012 $ 1,772.40 $ 1,772.40 Q-029874

CR-9957 Nov 5,2012 $ 1,772.40 $ 1,772.40 Q-029874

CG-9959 Nov 5,2012 $ 1,772.40 $ 1,772.40 Q-029874

CR-9960 Nov 5,2012 $ 1,772.40 $ 1,772.40 Q-029874

CR-9965 Oct 29,2012 $ 939.60 $ 939.60 Q-029874

CR-9976 Nov 12,2012 $ 1,893.36 $ 6.60 Q-029874

CR-9977 Nov 12,2012 $ 2,057.04 $ 2,057.04 Q-029874

CG-9991 Nov 12,2012 $ 1,893.36 $ 7.40 Q-029874

CG-9992 Nov 12,2012 $ 1,893.36 $ 8.20 Q-029874

CG-9993 Nov 12,2012 $ 1,876.56 $ 89.36 Q-029874

CG-9995 Nov 12,2012 $ 2,089.44 $ 2,089.44 Q-029874

CG-9996 Nov 12,2012 $ 2,057.04 $ 2,057.04 Q-029874

CG-9997 Nov 12,2012 $ 2,192.40 $ 2,192.40 Q-029874

CG-10001 Nov 12,2012 $ 1,952.16 $ 46.48 Q-029874

CG-10004 Nov 12,2012 $ 1,442.56 $ 4.50 Q-029874

CG-10005 Nov 12,2012 $ 2,057.04 $ 2,057.04 Q-029874

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 9 of 39
CG-10013 Nov 12,2012 $ 2,057.11 $ 2,057.11 Q-029874

CG-10016 Nov 12,2012 $ 1,876.56 $ 134.04 Q-029874

CG-10018 Nov 12,2012 $ 2,057.04 $ 2,057.04 Q-029874

CG-10023 Nov 12,2012 $ 1,876.56 $ 44.68 Q-029874

CG-10025 Nov 12,2012 $ 284.84 $ 284.84 Q-029874

CG-10026 Nov 12,2012 $ 844.00 $ 844.00 Q-029874

CG-10027 Nov 12,2012 $ 928.40 $ 928.40 Q-029874

CG-10028 Nov 12,2012 $ 1,096.20 $ 1,096.20 Q-029874

CG-10029 Nov 12,2012 $ 886.20 $ 886.20 Q-029874

CG-10031 Nov 12,2012 $ 865.10 $ 865.10 Q-029874

CG-10032 Nov 12,2012 $ 1,097.20 $ 1,097.20 Q-029874

CR-10034 Nov 12,2012 $ 1,097.20 $ 1,097.20 Q-029874

CR-10040 Nov 12,2012 $ 1,097.20 $ 1,097.20 Q-029874

CG-10044 Nov 12,2012 $ 1,097.20 $ 1,097.20 Q-029874

CG-10048 Nov 12,2012 $ 506.40 $ 506.40 Q-029874

CG-10049 Nov 12,2012 $ 1,252.80 $ 1,252.80 Q-029874

CG-10050 Nov 12,2012 $ 1,148.40 $ 1,148.40 Q-029874

CG-10051 Nov 12,2012 $ 1,688.00 $ 84.40 Q-029874

CG-10073 Nov 19,2012 $ 1,893.36 $ 6.30 Q-029874

CG-10074 Nov 19,2012 $ 1,893.36 $ 8.50 Q-029874

CG-10079 Nov 19,2012 $ 1,876.56 $ 44.68 Q-029874

CG-10084 Nov 19,2012 $ 1,893.36 $ 90.16 Q-029874

CG-10086 Nov 19,2012 $ 1,532.72 $ 4.20 Q-029874

CG-10087 Nov 19,2012 $ 1,876.56 $ 89.36 Q-029874

CG-10107 Nov 19,2012 $ 284.84 $ 284.84 Q-029874

CR-10112 Nov 19,2012 $ 1,876.56 $ 89.36 Q-029874

CG-10147 Nov 26,2012 $ 201.06 $ 11.18 Q-029874

CR-10173 Dic 3,2012 $ 1,893.36 $ 8.70 Q-029874

CG-10188 Dic 3,2012 $ 1,893.36 $ 1,893.36 Q-029874

CG-10189 Dic 3, 2012 $ 1,893.36 $ 5.17 Q-029874

CG-10194 Dic 3, 2012 $ 1,876.56 $ 268.08 Q-029874

CG-10201 Dic 3, 2012 $ 1,442.56 $ 2.70 Q-029874

CG-10207 Dic 3 , 2012 $ 938.28 $ 938.28 Q-029874

CR-10230 Dic 10, 2012 $ 1,893.36 $ 1,893.36 Q-029874

CG-10245 Dic 10, 2012 $ 1,893.36 $ 1,893.36 Q-029874

CG-10246 Nov 10,2012 $ 1,893.36 $ 1,893.36 Q-029874

CG-10264 Dic 10, 2012 $ 938.28 $ 938.28 Q-029874

CR-10295 Dic 17, 2012 $ 1,893.36 $ 7.20 Q-029874

CG-10301 Dic 17,2012 $ 1,893.36 $ 4.30 Q-029874

CG-10302 Nov 17,2012 $ 1,893.36 $ 5.40 Q-029874

CG-10304 Dic 17, 2012 $ 1,876.56 $ 89.36 Q-029874

CG-10326 Dic 17, 2012 $ 1,876.56 $ 178.72 Q-029874

CR-10342 Dic 24, 2012 $ 1,893.36 $ 8.20 Q-029874

CG-10357 Dic 24, 2012 $ 1,893.36 $ 5.40 Q-029874

CG-10358 Dic 24, 2012 $ 1,893.36 $ 5.10 Q-029874

CG-10363 Dic 24, 2012 $ 1,876.56 $ 44.68 Q-029874

CR-10389 Dic 24, 2012 $ 1,876.56 $ 1,876.56 Q-029874

CR-10401 Dic 31, 2012 $ 1,893.36 $ 11.40 Q-029874

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 10 of 39
CG-10413 Dic 31, 2012 $ 1,893.36 $ 90.16 Q-029874

CG-10417 Dic 31, 2012 $ 1,893.36 $ 4.30 Q-029874

CR-10448 Dic 31, 2012 $ 1,876.56 $ 1,876.56 Q-029874

$ 166,536.10

CR-10458 Ene 7, 2013 $ 1,893.36 $ 12.20 Q-029874

CR-10460 Ene 7, 2013 $ 1,893.36 $ 90.16 Q-029874

CG-10474 Ene 7,2013 $ 1,893.36 $ 4.90 Q-029874

CG-10492 Ene 7, 2013 $ 938.28 $ 67.02 Q-029874

CR-10505 Ene 7, 2013 $ 1,876.56 $ 1,876.56 Q-029874

CR-10515 Ene 14,2013 $ 1,893.36 $ 4.60 Q-029874

CG-10527 Ene 14, 2013 $ 1,893.36 $ 90.16 Q-029874

CG-10530 Ene 14, 2013 $ 1,893.36 $ 4.20 Q-029874

CG-10531 Ene 14, 2013 $ 1,893.36 $ 3.60 Q-029874

CG-10536 Ene 14, 2013 $ 1,876.56 $ 178.72 Q-029874

CG-10540 Ene 14, 2013 $ 1,952.16 $ 185.92 Q-029874

CR-10545 Ene 14, 2013 $ 1,251.04 $ 89.36 Q-029874

CG-10555 Ene 14, 2013 $ 1,876.56 $ 178.72 Q-029874

CR-10562 Ene 14, 2013 $ 1,876.56 $ 1,876.56 Q-029874

CR-10568 Ene 21, 2013 $ 402.12 $ 44.68 Q-029874

CR-10572 Ene 21, 2013 $ 1,893.36 $ 6.70 Q-029874

CG-10587 Ene 21, 2013 $ 1,893.36 $ 6.40 Q-029874

CG-10588 Ene 21,2013 $ 1,893.36 $ 7.10 Q-029874

CG-10612 Ene 21, 2013 $ 1,876.56 $ 89.36 Q-029874

CR-10619 Ene 21, 2013 $ 1,876.56 $ 1,876.56 Q-029874

CR-10629 Ene 28,2013 $ 1,893.36 $ 3.90 Q-029874

CG-10644 Ene 28,2013 $ 1,893.36 $ 3.50 Q-029874

CG-10645 Ene 28,2013 $ 1,893.36 $ 597.51 Q-029874

CR-10676 Ene 28, 2013 $ 1,876.56 $ 1,876.56 Q-029874

CR-10684 Feb 4,2013 $ 1,876.56 $ 89.36 Q-029874

CG-10686 Feb 4,2013 $ 1,893.36 $ 4.60 Q-029874

CG-10701 Feb 4,2013 $ 1,893.36 $ 16.80 Q-029874

CG-10702 Feb 4,2013 $ 1,893.36 $ 5.40 Q-029874

CG-10709 Feb 4,2013 $ 1,884.96 $ 89.76 Q-029874

CG-10714 Feb 4,2013 $ 1,442.56 $ 1.00 Q-029874

CG-10715 Feb 4,2013 $ 1,876.56 $ 89.36 Q-029874

CG-10720 Feb 4,2013 $ 938.28 $ 938.28 Q-029874

CR-10733 Feb 4,2013 $ 1,876.56 $ 1,876.56 Q-029874

CR-10743 Feb 11,2013 $ 1,893.36 $ 5.50 Q-029874

CR-10745 Feb 11,2013 $ 1,893.36 $ 180.32 Q-029874

CG-10758 Feb 11,2013 $ 1,893.36 $ 5.00 Q-029874

CG-10759 Feb 11,2013 $ 1,893.36 $ 4.90 Q-029874

CR-10790 Feb 11,2013 $ 1,876.56 $ 1,876.56 Q-029874

CR-10800 Feb 18,2013 $ 1,893.36 $ 4.70 Q-029874

CG-10815 Feb 18,2013 $ 1,893.36 $ 4.30 Q-029874

CG-10816 Feb 18,2013 $ 1,893.36 $ 4.80 Q-029874

CR-10852 Feb 25,2013 $ 402.12 $ 44.68 Q-029874

CR-10856 Feb 25,2013 $ 1,893.36 $ 4.30 Q-029874

2013

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 11 of 39
CR-10861 Feb 25,2013 $ 1,876.56 $ 89.36 Q-029874

CR-10862 Feb 25,2013 $ 1,876.56 $ 1,876.56 Q-029874

CG-10872 Feb 25,2013 $ 1,893.36 $ 4.80 Q-029874

CG-10876 Feb 25,2013 $ 1,876.56 $ 44.68 Q-029874

CG-10879 Feb 25,2013 $ 1,884.96 $ 44.88 Q-029874

CR-10910 Mar 4,2013 $ 502.65 $ 55.85 Q-029874

CR-10914 Mar 4,2013 $ 1,893.36 $ 5.00 Q-029874

CG-10929 Mar 4,2013 $ 1,893.36 $ 4.30 Q-029874

CG-10930 Mar 4,2013 $ 1,893.36 $ 5.50 Q-029874

CG-10948 Mar 4,2013 $ 938.28 $ 55.85 Q-029874

CR-10959 Mar 4,2013 $ 1,876.56 $ 1,876.56 Q-029874

CR-10969 Mar 11,2013 $ 1,876.56 $ 89.36 Q-029874

CR-10971 Mar 11,2013 $ 1,893.36 $ 4.90 Q-029874

CG-10986 Mar 11,2013 $ 1,893.36 $ 4.30 Q-029874

CG-10987 Mar 11,2013 $ 1,893.36 $ 5.30 Q-029874

CR-11016 Mar 11,2013 $ 1,876.56 $ 1,876.56 Q-029874

CR-11028 Mar 18,2013 $ 1,893.36 $ 5.10 Q-029874

CG-11043 Mar 18,2013 $ 1,893.36 $ 1,893.36 Q-029874

CG-11044 Mar 18,2013 $ 1,893.36 $ 9.90 Q-029874

CG-11054 Mar 18,2013 $ 1,893.36 $ 90.16 Q-029874

CG-11067 Mar 18,2013 $ 1,876.56 $ 89.36 Q-029874

CR-11073 Mar 18,2013 $ 1,876.56 $ 1,876.56 Q-029874

CG-11078 Mar 18,2013 $ 1,876.56 $ 1,876.56 Q-029874

CR-11088 Mar 25,2013 $ 1,893.36 $ 4.00 Q-029874

CG-11100 Mar 25,2013 $ 1,893.36 $ 1,893.36 Q-029874

CG-11102 Mar 25,2013 $ 1,876.56 $ 1,876.56 Q-029874

CG-11104 Mar 25,2013 $ 1,893.36 $ 7.70 Q-029874

CG-11107 Mar 25,2013 $ 1,952.16 $ 92.96 Q-029874

CG-11148 Abr 1,2013 $ 1,893.36 $ 3.00 Q-029874

CG-11164 Abr 1,2013 $ 1,893.36 $ 5.10 Q-029874

CG-11172 Abr 1,2013 $ 1,884.96 $ 89.76 Q-029874

CR-11195 Abr 1,2013 $ 357.44 $ 89.36 Q-029874

CR-11208 Abr 8,2013 $ 1,893.36 $ 5.20 Q-029874

CR-11217 Abr 8,2013 $ 1,893.36 $ 12.00 Q-029874

CG-11224 Abr 8,2013 $ 1,893.36 $ 8.60 Q-029874

CG-11234 Abr 8,2013 $ 1,893.36 $ 45.08 Q-029874

CG-11237 Abr 8,2013 $ 1,876.56 $ 178.72 Q-029874

CR-11253 Abril 8,2013 $ 1,876.56 $ 1,876.56 Q-029874

CG-11261 Abr 8,2013 $ 1,876.56 $ 1,876.56 Q-029874

CR-11270 Abr 15,2013 $ 1,893.36 $ 4.90 Q-029874

CG-11286 Abr 15,2013 $ 1,893.36 $ 5.50 Q-029874

CR-11315 Abr 15,2013 $ 1,876.56 $ 1,876.56 Q-029874

CR-11336 Abr 22,2013 $ 1,893.36 $ 4.40 Q-029874

CG-11352 Abr 22,2013 $ 1,893.36 $ 4.60 Q-029874

CG-11355 Abr 22,2013 $ 1,952.16 $ 92.96 Q-029874

CG-11359 Abr 22,2013 $ 1,884.96 $ 89.76 Q-029874

CG-11362 Abr 22,2013 $ 1,893.36 $ 135.24 Q-029874

CG-11375 Abr 22,2013 $ 1,876.56 $ 178.72 Q-029874

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 12 of 39
CR-11381 Abr 22,2013 $ 1,876.56 $ 1,876.56 Q-029874

CG-11387 Abr 22,2013 $ 1,876.56 $ 89.36 Q-029874

CR-11398 Abr 29,2013 $ 1,893.36 $ 4.70 Q-029874

CG-11413 Abr 29,2013 $ 1,893.36 $ 4.20 Q-029874

CG-11414 Abr 29,2013 $ 1,893.36 $ 5.70 Q-029874

CG-11426 Abr 29,2013 $ 1,442.56 $ 12.80 Q-029874

CG-11432 Abr 29,2013 $ 938.28 $ 55.85 Q-029874

CR-11443 Abr 29,2013 $ 1,876.56 $ 1,876.56 Q-029874

CG-11449 Abr 29,2013 $ 1,876.56 $ 89.36 Q-029874

CR-11459 May 6,2013 $ 1,893.36 $ 4.60 Q-029874

CG-11474 May 6,2013 $ 1,893.36 $ 4.30 Q-029874

CG-11475 May 6,2013 $ 1,893.36 $ 5.00 Q-029874

CG-11487 May 6,2013 $ 1,442.56 $ 1.20 Q-029874

CG-11499 May 6,2013 $ 1,429.76 $ 89.36 Q-029874

CR-11504 May 6,2013 $ 1,876.56 $ 1,876.56 Q-029874

CR-11520 May 13,2013 $ 1,893.36 $ 4.90 Q-029874

CG-11535 May 13,2013 $ 1,893.36 $ 4.30 Q-029874

CG-11536 May 13,2013 $ 1,893.36 $ 6.00 Q-029874

CG-11544 May 13,2013 $ 1,884.96 $ 89.76 Q-029874

CG-11548 May 14,2013 $ 1,442.56 $ 12.80 Q-029874

CR-11565 May 13,2013 $ 1,876.56 $ 1,876.56 Q-029874

CG-11571 May 13,2013 $ 1,876.56 $ 89.36 Q-029874

CR-11581 May 20,2013 $ 1,893.36 $ 4.70 Q-029874

CG-11596 May 20,2013 $ 1,893.36 $ 9.90 Q-029874

CG-11597 May 20,2013 $ 1,893.36 $ 5.70 Q-029874

CG-11609 May 20,2013 $ 1,442.56 $ 1.90 Q-029874

CR-11642 May 27,2013 $ 1,893.36 $ 5.00 Q-029874

CR-11651 May 27,2013 $ 1,893.36 $ 2.00 Q-029874

CG-11657 May 27,2013 $ 1,893.36 $ 5.00 Q-029874

CG-11658 May 27,2013 $ 1,893.36 $ 11.60 Q-029874

CR-11687 May 27,2013 $ 1,876.56 $ 1,876.56 Q-029874

CG-11689 Abr 27,2013 $ 446.80 $ 89.36 Q-029874

CR-11703 Jun 3,2013 $ 1,893.36 $ 3.70 Q-029874

CR-11712 Jun 3,2013 $ 1,893.36 $ 4.30 Q-029874

CG-11717 Jun 3,2013 $ 1,876.56 $ 44.68 Q-029874

CG-11718 Jun 3,2013 $ 1,893.36 $ 4.50 Q-029874

CG-11719 Jun 3,2013 $ 1,893.36 $ 5.40 Q-029874

CG-11731 Jun 3,2013 $ 1,532.72 $ 1.40 Q-029874

CG-11732 Jun 3,2013 $ 1,876.56 $ 89.36 Q-029874

CG-11742 Jun 3,2013 $ 1,876.56 $ 44.68 Q-029874

CR-11748 Jun 3,2013 $ 1,876.56 $ 1,876.56 Q-029874

CG-11755 Jun 3,2013 $ 1,876.56 $ 89.36 Q-029874

CR-11763 Jun 10,2013 $ 1,893.36 $ 4.80 Q-029874

CG-11778 Jun 10,2013 $ 1,893.36 $ 4.60 Q-029874

CG-11779 Jun 10,2013 $ 1,893.36 $ 4.90 Q-029874

CR-11808 Jun 10,2013 $ 1,876.56 $ 1,876.56 Q-029874

CR-11818 Abr 15,2013 $ 178.72 $ 178.72 Q-029874

CG-11819 May 6,2013 $ 826.58 $ 826.58 Q-029874

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 13 of 39
CG-11820 May 13,2013 $ 335.10 $ 335.10 Q-029874

CR-11828 Jun 17,2013 $ 1,893.36 $ 4.80 Q-029874

CG-11843 Jun 17,2013 $ 1,893.36 $ 5.10 Q-029874

CG-11844 Jun 17,2013 $ 1,893.36 $ 6.30 Q-029874

CG-11856 Jun 17,2013 $ 1,442.56 $ 2.30 Q-029874

CR-11873 Jun 17,2013 $ 1,876.56 $ 1,876.56 Q-029874

CR-11876 Jun 17,2013 $ 625.52 $ 625.52 Q-029874

CR-11888 Jun 24,2013 $ 1,893.36 $ 5.00 Q-029874

CR-11897 Jun 24,2013 $ 1,893.36 $ 2.00 Q-029874

CG-11903 Jun 24,2013 $ 1,893.36 $ 4.90 Q-029874

CG-11904 Jun 24,2013 $ 1,893.36 $ 6.70 Q-029874

CG-11905 Jun 24,2013 $ 1,876.56 $ 44.68 Q-029874

CG-11913 Jun 24,2013 $ 1,952.16 $ 46.48 Q-029874

CR-11933 Jun 24,2013 $ 1,876.56 $ 1,876.56 Q-029874

CG-11939 Jun 24,2013 $ 1,876.56 $ 268.08 Q-029874

CG-11941 Jun 24,2013 $ 1,876.56 $ 89.36 Q-029874

CG-11944 Jun 24,2013 $ 268.08 $ 268.08 Q-029874

CR-11951 Jul 1,2013 $ 1,893.36 $ 4.90 Q-029874

CG-11966 Jul 1,2013 $ 1,893.36 $ 5.70 Q-029874

CG-11967 Jul 1,2013 $ 1,893.36 $ 9.00 Q-029874

CG-11979 Jul 1,2013 $ 1,442.56 $ 12.57 Q-029874

CR-11995 Jul 1,2013 $ 1,876.56 $ 1,876.56 Q-029874

CG-12001 Jul 1,2013 $ 1,876.56 $ 89.36 Q-029874

CR-12019 Jul 8,2013 $ 1,893.36 $ 6.20 Q-029874

CG-12026 Jul 8,2013 $ 1,893.36 $ 1,893.36 Q-029874

CG-12035 Jul 8,2013 $ 1,952.16 $ 92.96 Q-029874

CG-12040 Jul 8,2013 $ 1,251.04 $ 1,251.04 Q-029874

CR-12054 Jul 8,2013 $ 1,876.56 $ 1,876.56 Q-029874

CR-12055 Jul 8,2013 $ 1,893.36 $ 1,893.36 Q-029874

CG-12094 Jul 15,2013 $ 1,952.16 $ 1,952.16 Q-029874

CG-12095 Jul 15,2013 $ 1,893.36 $ 90.16 Q-029874

CG-12097 Jul 15,2013 $ 1,442.56 $ 1.40 Q-029874

CR-12113 Jul 15,2013 $ 1,876.56 $ 1,876.56 Q-029874

CR-12174 Jul 22,2013 $ 1,876.56 $ 1,876.56 Q-029874

CR-12177 Jul 22,2013 $ 625.52 $ 625.52 Q-029874

CR-12221 Jul 29,2013 $ 1,251.04 $ 1,251.04 Q-029874

CG-12228 Jul 29,2013 $ 1,876.56 $ 89.36 Q-029874

CR-12234 Jul 29,2013 $ 1,876.56 $ 1,876.56 Q-029874

CR-12243 Jul 29,2013 $ 1,876.56 $ 44.68 Q-029874

CR-12281 Ago 5,2013 $ 1,159.20 $ 1,159.20 Q-029874

CR-12295 Ago 5,2013 $ 414.00 $ 414.00 Q-029874

CR-12340 Ago 12,2013 $ 1,159.20 $ 1,159.20 Q-029874

CR-12356 Ago 12,2013 $ 579.60 $ 579.60 Q-029874

CR-12399 Ago 20,2013 $ 1,159.20 $ 1,159.20 Q-029874

CG-12402 Ago 20,2013 $ 491.63 $ 10.33 Q-029874

CG-12448 Ago 26,2013 $ 1,738.80 $ 82.80 Q-029874

CR-12458 Ago 26,2013 $ 1,159.20 $ 1,159.20 Q-029874

CG-12465 Ago 26,2013 $ 1,738.80 $ 82.80 Q-029874

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 14 of 39
CG-12480 Ago 26,2013 $ 1,738.80 $ 41.40 Q-029874

CG-12499 Sep 2,2013 $ 1,747.20 $ 499.20 Q-029874

CG-12507 Sep 2,2013 $ 1,738.80 $ 82.80 Q-029874

CR-12517 Sep 2,2013 $ 1,159.20 $ 1,159.20 Q-029874

CR-12531 Sep 2,2013 $ 1,747.20 $ 166.40 Q-029874

CG-12569 Sep 9,2013 $ 1,738.80 $ 82.80 Q-029874

CG-12574 Sep 9,2013 $ 1,414.40 $ 3.30 Q-029874

CR-12576 Sep 9,2013 $ 1,159.20 $ 1,159.20 Q-029874

CG-12628 Sep 16,2013 $ 1,738.80 $ 82.80 Q-029874

CR-12635 Sep 16,2013 $ 1,159.20 $ 1,159.20 Q-029874

CR-12665 Sep 23,2013 $ 1,738.80 $ 1,738.80 Q-029874

CR-12694 Sep 23,2013 $ 1,159.20 $ 1,159.20 Q-029874

CG-12697 Sep 23,2013 $ 445.05 $ 15.53 Q-029874

CG-12701 Sep 23,2013 $ 1,738.80 $ 82.80 Q-029874

CG-12746 Sep 30,2013 $ 1,738.80 $ 82.80 Q-029874

CG-12752 Sep 30,2013 $ 1,738.80 $ 165.60 Q-029874

CR-12812 Oct 7,2013 $ 1,159.20 $ 1,159.20 Q-029874

CG-12815 Oct 7,2013 $ 470.93 $ 15.53 Q-029874

CG-12861 Oct 14,2013 $ 1,738.80 $ 248.40 Q-029874

CG-12869 Oct 14,2013 $ 1,331.20 $ 42.25 Q-029874

CG-12871 Oct 14,2013 $ 1,159.20 $ 1,159.20 Q-029874

CG-12874 Oct 14,2013 $ 476.10 $ 10.35 Q-029874

CR-12887 Oct 14,2013 $ 579.60 $ 82.80 Q-029874

CR-12891 Oct 14,2013 $ 1,738.80 $ 82.80 Q-029874

CG-12944 Oct 21,2013 $ 1,747.20 $ 83.20 Q-029874

CG-12945 Oct 21,2013 $ 1,747.20 $ 83.20 Q-029874

CR-12949 Oct 21,2013 $ 1,159.20 $ 1,159.20 Q-029874

CR-12961 Oct 21,2013 $ 1,738.80 $ 1,738.80 Q-029874

CR-12962 Oct 21,2013 $ 1,738.80 $ 1,738.80 Q-029874

CG-13003 Oct 28,2013 $ 1,747.20 $ 83.20 Q-029874

CG-13004 Oct 28,2013 $ 1,747.20 $ 83.20 Q-029874

CG-13007 Oct 28,2013 $ 1,738.80 $ 82.80 Q-029874

CR-13067 Nov 4,2013 $ 1,159.20 $ 1,159.20 Q-029874

CG-13121 Nov 11,2013 $ 1,738.80 $ 82.80 Q-029874

CG-13131 Nov 11,2013 $ 1,738.80 $ 82.80 Q-029874

CG-13149 Oct 21,2013 $ 1,738.80 $ 952.20 Q-029874

CR-13169 Nov 18,2013 $ 1,738.80 $ 165.60 Q-029874

CG-13268 Nov 25,2013 $ 1,738.80 $ 82.80 Q-029874

CG-13308 Dic 2,2013 $ 1,747.20 $ 1,747.20 Q-029874

CR-13352 Dic 9,2013 $ 1,738.80 $ 82.80 Q-029874

CG-13374 Dic 9,2013 $ 1,738.80 $ 82.80 Q-029874

CG-13383 Dic 9,2013 $ 1,738.80 $ 248.40 Q-029874

CR-13408 Dic 9,2013 $ 1,573.20 $ 165.60 Q-029874

CR-13475 Dic 23,2013 $ 1,738.80 $ 1,738.80 Q-029874

CR-13480 Dic 23,2013 $ 1,738.80 $ 82.80 Q-029874

CG-13488 Dic 23,2013 $ 1,738.80 $ 82.80 Q-029874

CG-13494 Dic 23,2013 $ 1,738.80 $ 82.80 Q-029874

CG-13500 Dic 23,2013 $ 1,747.20 $ 83.20 Q-029874

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 15 of 39
CG-13502 Dic 23,2013 $ 1,331.20 $ 2.60 Q-029874

CG-13503 Dic 23,2013 $ 1,738.80 $ 82.80 Q-029874

CG-13511 Dic 23,2013 $ 1,738.80 $ 82.80 Q-029874

CG-13548 Dic 30,2013 $ 1,738.80 $ 82.80 Q-029874

CG-13554 Dic 30,2013 $ 1,738.80 $ 82.80 Q-029874

CG-13563 Dic 30,2013 $ 1,738.80 $ 82.80 Q-029874

CG-13571 Dic 30,2013 $ 1,738.80 $ 82.80 Q-029874

$ 104,840.04

Invoice Number Invoice Date Invoice Amount Invoice Balance Release # Contract #

CR-13603 Ene 6,2014 $ 869.40 $ 62.10 Q-040308

CG-13621 Ene 6,2014 $ 1,414.40 $ 2.10 Q-040308

CG-13622 Ene 6,2014 $ 1,738.80 $ 82.80 Q-040308

CR-13636 Ene 6,2014 $ 1,738.80 $ 1,738.80 Q-040308

CG-13681 Ene 13,2014 $ 1,738.80 $ 124.20 Q-040308

CR-13682 Ene 13,2014 $ 1,242.00 $ 1,242.00 Q-040308

CR-13712 Ene 20,2014 $ 1,738.80 $ 82.80 Q-040308

CR-13741 Ene 20,2014 $ 1,242.00 $ 1,242.00 Q-040308

CG-13747 Ene 20,2014 $ 1,738.80 $ 82.80 Q-040308

CG-13843 Feb 3,2014 $ 1,738.80 $ 82.80 Q-040308

CG-13852 Feb 3,2014 $ 1,747.20 $ 83.20 Q-040308

CG-13854 Feb 3,2014 $ 1,331.20 $ 32.35 Q-040308

CG-13907 Feb 10,2014 $ 1,738.80 $ 82.80 Q-040308

CG-13909 Feb 10,2014 $ 1,747.20 $ 83.20 Q-040308

CR-13947 Feb 17,2014 $ 1,738.80 $ 93.15 Q-040308

CG-13990 Feb 17,2014 $ 1,738.80 $ 1,738.80 Q-040308

CR-13993 Dic 30,2013 $ 1,738.80 $ 82.80 Q-040308

CR-13999 Feb 10,2014 $ 1,738.80 $ 82.80 Q-040308

CR-14000 Feb 17,2014 $ 1,738.80 $ 82.80 Q-040308

CR-14017 Feb 24,2014 $ 1,738.80 $ 82.80 Q-040308

CG-14047 Feb 24,2014 $ 1,414.40 $ 2.30 Q-040308

CG-14054 Feb 24,2014 $ 455.36 $ 20.68 Q-040308

CG-14098 Mar 3,2014 $ 1,738.80 $ 82.80 Q-040308

CG-14122 Mar 3,2014 $ 1,747.20 $ 1,747.20 Q-040308

CR-14188 Mar 10,2014 $ 1,738.80 $ 82.80 Q-040308

CR-14194 Mar 17,2014 $ 1,738.80 $ 1,738.80 Q-040308

CR-14204 Mar 17,2014 $ 1,738.80 $ 82.80 Q-040308

CG-14222 Mar 17,2014 $ 1,747.20 $ 83.20 Q-040308

CG-14232 Mar 17,2014 $ 1,738.80 $ 82.80 Q-040308

CR-14260 Mar 24,2014 $ 1,738.80 $ 82.80 Q-040308

CR-14364 Mar 31,2014 $ 910.80 $ 103.50 Q-040308

CG-14393 Abr 7,2014 $ 1,738.80 $ 165.60 Q-040308

CG-14405 Abr 7,2014 $ 414.00 $ 414.00 Q-040308

CR-14407 Abr 7,2014 $ 569.20 $ 25.90 Q-040308

CR-14475 Abr 14,2014 $ 1,747.20 $ 8.15 Q-040308

CG-14518 Abr 21,2014 $ 1,414.40 $ 1.15 Q-040308

CG-14578 Abr 28,2014 $ 1,414.40 $ 1.35 Q-040308

CR-14632 May 5,2014 $ 1,738.80 $ 82.80 Q-040308

2014

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 16 of 39
CG-14633 May 5,2014 $ 1,738.80 $ 124.20 Q-040308

CR-14642 May 5,2014 $ 1,159.20 $ 1,159.20 Q-040308

CR-14665 May 5,2014 $ 662.40 $ 662.40 Q-040308

CR-14730 May 12,2014 $ 662.40 $ 662.40 Q-040308

CG-14757 May 19,2014 $ 1,738.80 $ 82.80 Q-040308

CR-14797 May 26,2014 $ 1,738.80 $ 82.80 Q-040308

CR-14854 May 26,2014 $ 1,159.20 $ 1,159.20 Q-040308

CG-14889 Jun 2,2014 $ 1,414.40 $ 4.50 Q-040308

CG-14947 Jun 9,2014 $ 1,738.80 $ 82.80 Q-040308

CR-14967 Jun 9,2014 $ 1,747.20 $ 8.40 Q-040308

CR-14970 Jun 9,2014 $ 491.60 $ 491.60 Q-040308

CR-14973 Jun 9,2014 $ 1,738.80 $ 1,738.80 Q-040308

CR-14991 Jun 16,2014 $ 1,738.80 $ 1,738.80 Q-040308

CR-15041 Jun 16,2014 $ 1,738.80 $ 82.80 Q-040308

CR-15051 Jun 23,2014 $ 1,747.20 $ 83.20 Q-040308

CG-15062 Jun 23,2014 $ 1,738.80 $ 82.80 Q-040308

CR-15095 Jun 23,2014 $ 579.60 $ 579.60 Q-040308

CR-15113 Jun 30,2014 $ 1,747.20 $ 41.60 Q-040308

CR-15121 Jun 30,2014 $ 869.40 $ 62.10 Q-040308

CR-15128 Jun 30,2014 $ 1,738.80 $ 82.80 Q-040308

CG-15137 Jun 30,2014 $ 1,747.20 $ 83.20 Q-040308

CG-15169 Jun 23,2014 $ 1,117.80 $ 248.40 Q-040308

CR-15181 Jul 7,2014 $ 1,747.20 $ 83.20 Q-040308

CG-15197 Jul 7,2014 $ 1,747.20 $ 83.20 Q-040308

CR-15208 Jul 7,2014 $ 1,159.20 $ 1,159.20 Q-040308

CR-15219 Jul 7,2014 $ 1,738.80 $ 1,738.80 Q-040308

CR-15224 Jul 7,2014 $ 579.60 $ 579.60 Q-040308

CG-15257 Jul 14,2014 $ 1,738.80 $ 165.60 Q-040308

CR-15287 Jul 14,2014 $ 1,747.20 $ 3.60 Q-040308

CR-15290 Jul 14,2014 $ 300.15 $ 62.10 Q-040308

CR-15300 Jul 14,2014 $ 1,738.80 $ 1,738.80 Q-040308

CR-15324 Jul 21,2014 $ 1,738.80 $ 82.80 Q-040308

CG-15333 Jul 21,2014 $ 1,747.20 $ 83.20 Q-040308

CR-15337 Jul 21,2014 $ 1,159.20 $ 1,159.20 Q-040308

CR-15348 Jul 21,2014 $ 1,738.80 $ 1,738.80 Q-040308

CR-15354 Jul 21,2014 $ 300.15 $ 67.27 Q-040308

CR-15374 Jul 28,2014 $ 1,747.20 $ 83.20 Q-040308

CR-15395 Jul 28,2014 $ 1,738.80 $ 82.80 Q-040308

CG-15397 Jul 28,2014 $ 1,747.20 $ 166.40 Q-040308

CR-15399 Jul 28,2014 $ 1,497.60 $ 126.70 Q-040308

CR-15401 Jul 28,2014 $ 1,159.20 $ 1,159.20 Q-040308

CG-15407 Jul 28,2014 $ 1,738.80 $ 331.20 Q-040308

CG-15408 Jul 28,2014 $ 1,738.80 $ 82.80 Q-040308

CR-15412 Jul 28,2014 $ 1,738.80 $ 1,738.80 Q-040308

CR-15428 Jul 28,2014 $ 1,738.80 $ 1,738.80 Q-040308

CR-15444 Ago 4,2014 $ 1,747.20 $ 2.10 Q-040308

CG-15449 Ago 4,2014 $ 1,738.80 $ 165.60 Q-040308

CG-15455 Ago 4,2014 $ 1,738.80 $ 82.80 Q-040308

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 17 of 39
CG-15464 Ago 4,2014 $ 1,738.80 $ 331.20 Q-040308

CR-15465 Ago 4,2014 $ 1,159.20 $ 1,159.20 Q-040308

CG-15486 Ago 4,2014 $ 1,738.80 $ 165.60 Q-040308

CR-15490 Ago 11,2014 $ 690.79 $ 106.02 Q-040308

CG-15523 Ago 11,2014 $ 1,414.40 $ 84.00 Q-040308

CR-15548 Ago 11,2014 $ 300.15 $ 300.15 Q-040308

CR-15553 Ago 18,2014 $ 755.46 $ 162.95 Q-040308

CR-15559 Ago 18,2014 $ 1,738.80 $ 82.80 Q-040308

CG-15570 Ago 18,2014 $ 1,747.20 $ 249.60 Q-040308

CG-15581 Ago 18,2014 $ 1,738.80 $ 1,738.80 Q-040308

CG-15582 Ago 18,2014 $ 1,738.80 $ 1,738.80 Q-029874

CR-15601 Ago 18,2014 $ 579.60 $ 579.60 Q-040308

CR-15614 Ago 25,2014 $ 737.35 $ 144.84 Q-040308

CR-15632 Ago 25,2014 $ 1,738.80 $ 82.80 Q-040308

CG-15647 Ago 25,2014 $ 1,331.20 $ 3.90 Q-040308

CR-15662 Ago 25,2014 $ 579.60 $ 579.60 Q-040308

CR-15675 Sep 1,2014 $ 737.35 $ 144.84 Q-040308

CG-15694 Sep 1,2014 $ 1,738.80 $ 82.80 Q-040308

CG-15700 Sep 1,2014 $ 1,738.80 $ 82.80 Q-040308

CG-15708 Sep 1,2014 $ 1,331.20 $ 2.05 Q-040308

CR-15710 Sep 1,2014 $ 1,159.20 $ 82.80 Q-040308

CG-15721 Sep 1,2014 $ 1,738.80 $ 1,738.80 Q-040308

CR-15739 Sep 8,2014 $ 592.47 $ 108.63 Q-040308

CR-15764 Sep 8,2014 $ 1,738.80 $ 289.80 Q-040308

CG-15772 Sep 8,2014 $ 1,414.40 $ 4.20 Q-040308

CG-15781 Sep 8,2014 $ 1,738.80 $ 82.80 Q-040308

CG-15794 Sep 8,2014 $ 869.40 $ 62.10 Q-040308

CR-15798 Sep 8,2014 $ 1,747.20 $ 1,747.20 Q-040308

CR-15809 Sep 15,2014 $ 1,738.80 $ 82.80 Q-040308

CG-15833 Sep 15,2014 $ 1,320.80 $ 76.45 Q-040308

CG-15854 Sep 15,2014 $ 1,738.80 $ 331.80 Q-040308

CR-15857 Sep 15,2014 $ 1,738.80 $ 1,738.80 Q-040308

CR-15868 Sep 22,2014 $ 1,747.20 $ 41.60 Q-040308

CG-15878 Sep 22,2014 $ 1,747.20 $ 83.20 Q-040308

CG-15885 Sep 22,2014 $ 1,747.20 $ 83.20 Q-040308

CG-15887 Sep 22,2014 $ 1,738.80 $ 82.80 Q-040308

CG-15894 Sep 22,2014 $ 1,331.20 $ 86.10 Q-040308

CG-15910 Sep 22,2014 $ 1,738.80 $ 82.80 Q-040308

CR-15921 Sep 29,2014 $ 644.23 $ 51.72 Q-040308

CG-15938 Sep 29,2014 $ 1,747.20 $ 83.20 Q-040308

CG-15946 Sep 29,2014 $ 1,738.80 $ 82.80 Q-040308

CG-15954 Sep 29,2014 $ 1,331.20 $ 3.10 Q-040308

CG-15962 Sep 29,2014 $ 1,738.80 $ 1,738.80 Q-040308

CR-15974 Sep 29,2014 $ 1,738.80 $ 1,738.80 Q-040308

CR-15993 Oct 6,2014 $ 1,738.80 $ 82.80 Q-040308

CR-15995 Oct 6,2014 $ 1,747.20 $ 3.30 Q-040308

CG-16006 Oct 6,2014 $ 1,738.80 $ 82.80 Q-040308

CG-16014 Oct 6,2014 $ 1,331.20 $ 5.90 Q-040308

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 18 of 39
CR-16016 Oct 6,2014 $ 1,159.20 $ 82.74 Q-040308

CG-16022 Oct 6,2014 $ 1,738.80 $ 82.80 Q-040308

CG-16034 Oct 6,2014 $ 1,738.80 $ 1,738.80 Q-040308

CG-16043 Sep 22,2014 $ 1,738.80 $ 1,738.80 Q-040308

CG-16044 Sep 29,2014 $ 610.65 $ 610.65 Q-040308

CG-16083 Oct 13,2014 $ 1,331.20 $ 87.05 Q-040308

CR-16102 Oct 13,2014 $ 1,738.80 $ 1,738.80 Q-040308

CR-16110 Oct 13,2014 $ 1,738.80 $ 1,738.80 Q-040308

CG-16111 Oct 13,2014 $ 248.40 $ 248.40 Q-040308

CR-16115 Oct 20,2014 $ 522.63 $ 51.71 Q-040308

CG-16133 Oct 20,2014 $ 1,738.80 $ 82.80 Q-040308

CG-16148 Oct 20,2014 $ 1,414.40 $ 4.75 Q-040308

CG-16149 Oct 20,2014 $ 1,738.80 $ 82.80 Q-040308

CG-16168 Oct 20,2014 $ 1,738.80 $ 82.80 Q-040308

CG-16205 Oct 27,2014 $ 1,747.20 $ 41.60 Q-040308

CG-16207 Oct 27,2014 $ 1,331.20 $ 5.00 Q-040308

CR-16220 Oct 27,2014 $ 1,738.80 $ 1,738.80 Q-040308

CG-16226 Oct 27,2014 $ 1,738.80 $ 1,738.80 Q-040308

CG-16261 Nov 3,2014 $ 1,738.80 $ 82.80 Q-029874

CG-16270 Nov 3,2014 $ 672.70 $ 672.70 Q-040308

CR-16304 Nov 10,2014 $ 1,747.20 $ 3.10 Q-040308

CG-16323 Nov 10,2014 $ 1,331.20 $ 5.70 Q-040308

CG-16328 Nov 10,2014 $ 672.70 $ 672.70 Q-040308

CR-16362 Nov 17,2014 $ 1,747.20 $ 2.80 Q-040308

CG-16373 Nov 17,2014 $ 1,738.80 $ 82.80 Q-040308

CR-16381 Nov 17,2014 $ 1,414.40 $ 3.70 Q-040308

CG-16388 Nov 17,2014 $ 455.36 $ 455.36 Q-040308

CR-16394 Nov 17,2014 $ 1,738.80 $ 1,738.80 Q-040308

CR-16404 Nov 17,2014 $ 1,747.20 $ 1,747.20 Q-040308

CR-16416 Nov 24,2014 $ 476.10 $ 51.75 Q-040308

CR-16424 Nov 24,2014 $ 1,747.20 $ 83.20 Q-040308

CR-16430 Nov 24,2014 $ 1,747.20 $ 3.50 Q-040308

CG-16449 Nov 24,2014 $ 1,414.40 $ 6.05 Q-040308

CG-16468 Nov 24,2014 $ 1,738.80 $ 82.80 Q-040308

CR-16490 Dic 1,2014 $ 1,747.20 $ 2.65 Q-040308

CR-16492 Dic 1,2014 $ 1,747.20 $ 1,747.20 Q-040308

CG-16496 Dic 1,2014 $ 873.60 $ 100.00 Q-040308

CG-16503 Dic 1,2014 $ 331.20 $ 82.80 Q-040308

CG-16509 Dic 1,2014 $ 1,414.40 $ 2.60 Q-040308

CG-16510 Dic 1,2014 $ 1,738.80 $ 82.80 Q-040308

CR-16550 Dic 8,2014 $ 1,747.20 $ 3.75 Q-040308

CG-16555 Dic 8,2014 $ 1,738.80 $ 41.40 Q-040308

CG-16556 Dic 8,2014 $ 873.60 $ 100.00 Q-040308

CG-16557 Dic 8,2014 $ 1,747.20 $ 83.20 Q-040308

CG-16569 Dic 8,2014 $ 1,331.20 $ 2.60 Q-040308

CR-16599 Dic 15,2014 $ 1,738.80 $ 165.60 Q-040308

CR-16611 Dic 15,2014 $ 869.40 $ 62.10 Q-040308

CG-16617 Dic 15,2014 $ 1,747.20 $ 249.60 Q-040308

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 19 of 39
CG-16620 Dic 15,2014 $ 1,747.20 $ 83.20 Q-040308

CR-16634 Dic 15,2014 $ 672.70 $ 672.70 Q-040308

CG-16637 Dic 15,2014 $ 1,738.80 $ 82.80 Q-040308

CG-16648 Dic 15,2014 $ 1,738.80 $ 82.80 Q-040308

CR-16670 Dic 22,2014 $ 1,747.20 $ 4.20 Q-040308

CG-16680 Dic 22,2014 $ 1,747.20 $ 166.40 Q-040308

CG-16689 Dic 22,2014 $ 1,331.20 $ 103.05 Q-040308

CG-16708 Dic 22,2014 $ 1,738.80 $ 165.60 Q-040308

CR-16715 Dic 29,2014 $ 331.20 $ 36.23 Q-040308

CR-16730 Dic 29,2014 $ 1,747.20 $ 3.35 Q-040308

CG-16740 Dic 29,2014 $ 1,747.20 $ 83.20 Q-040308

CG-16747 Dic 29,2014 $ 1,747.20 $ 41.60 Q-040308

CR-16772 Dic 29,2014 $ 1,747.20 $ 100.05 Q-040308

$ 76,289.69

Invoice Number Invoice Date Invoice Amount Invoice Balance Release # Contract #

CR-16790 Ene 5,2015 $ 1,747.20 $ 2.55 Q-040308

CG-16797 Ene 5,2015 $ 1,747.20 $ 249.60 Q-040308

CG-16809 Ene 5,2015 $ 1,414.40 $ 3.95 Q-040308

CR-16831 Ene 5,2015 $ 1,747.20 $ 100.00 Q-040308

CG-16852 Ene 12,2015 $ 1,747.20 $ 83.20 Q-040308

CG-16868 Ene 12,2015 $ 1,414.40 $ 2.35 Q-040308

CR-16886 Ene 12,2015 $ 1,738.80 $ 82.80 Q-040308

CR-16890 Ene 12,2015 $ 1,747.20 $ 100.05 Q-040308

CR-16917 Ene 19,2015 $ 1,747.20 $ 3.10 Q-040308

CG-16923 Ene 19,2015 $ 873.60 $ 62.40 Q-040308

CR-16940 Ene 19,2015 $ 869.40 $ 62.10 Q-040308

CR-16954 Ene 19,2015 $ 1,738.80 $ 165.60 Q-040308

CR-16955 Ene 19,2015 $ 1,738.80 $ 248.40 Q-040308

CR-16958 Ene 19,2015 $ 1,747.20 $ 100.00 Q-040308

CR-16964 Ene 26,2015 $ 481.28 $ 5.18 Q-040308

CR-16978 Ene 26,2015 $ 1,747.20 $ 3.70 Q-040308

CG-16997 Ene 26,2015 $ 1,414.40 $ 2.20 Q-040308

CR-17010 Ene 26,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-17019 Ene 26,2015 $ 1,747.20 $ 100.00 Q-040308

CR-17025 Feb 2,2015 $ 595.13 $ 10.36 Q-040308

CR-17035 Feb 2,2015 $ 1,738.80 $ 82.80 Q-040308

CR-17040 Feb 2,2015 $ 869.40 $ 100.00 Q-040308

CG-17058 Feb 2,2015 $ 1,331.20 $ 2.05 Q-040308

CG-17059 Feb 2,2015 $ 1,738.80 $ 82.80 Q-040308

CR-17062 Feb 2,2015 $ 869.40 $ 100.00 Q-040308

CR-17071 Feb 2,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-17074 Feb 2,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-17080 Feb 2,2015 $ 1,747.20 $ 100.00 Q-040308

CR-17100 Feb 9,2015 $ 1,747.20 $ 3.80 Q-040308

CG-17119 Feb 9,2015 $ 1,331.20 $ 3.70 Q-040308

CR-17121 Feb 9,2015 $ 1,159.20 $ 82.80 Q-040308

CR-17138 Feb 9,2015 $ 82.80 $ 82.80 Q-040308

2015

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 20 of 39
CR-17141 Feb 9,2015 $ 1,747.20 $ 100.00 Q-040308

CR-17147 Feb 16,2015 $ 584.78 $ 10.36 Q-040308

CR-17151 Feb 16,2015 $ 579.60 $ 579.60 Q-040308

CR-17161 Feb 16,2015 $ 1,747.20 $ 2.00 Q-040308

CG-17172 Feb 16,2015 $ 1,738.80 $ 82.80 Q-040308

CR-17182 Feb 16,2015 $ 1,159.20 $ 82.80 Q-040308

CG-17194 Feb 16,2015 $ 1,738.80 $ 100.00 Q-040308

CR-17199 Feb 16,2015 $ 1,747.20 $ 100.00 Q-040308

CR-17219 Feb 23,2015 $ 1,747.20 $ 4.10 Q-040308

CG-17234 Feb 23,2015 $ 1,738.80 $ 82.80 Q-029874

CG-17235 Feb 23,2015 $ 1,747.20 $ 83.20 Q-040308

CG-17238 Feb 23,2015 $ 1,414.40 $ 3.30 Q-040308

CG-17252 Feb 23,2015 $ 1,738.80 $ 82.80 Q-040308

CR-17257 Feb 23,2015 $ 1,747.20 $ 100.00 Q-040308

CR-17263 Mar 2,2015 $ 595.13 $ 110.35 Q-040308

CR-17277 Mar 2,2015 $ 1,747.20 $ 4.15 Q-040308

CG-17293 Mar 2,2015 $ 1,747.20 $ 83.20 Q-040308

CG-17298 Mar 2,2015 $ 1,159.20 $ 82.80 Q-040308

CG-17310 Mar 2,2015 $ 1,738.80 $ 182.80 Q-040308

CG-17315 Mar 2,2015 $ 1,747.20 $ 100.00 Q-040308

CR-17326 Mar 9,2015 $ 595.13 $ 10.35 Q-040308

CR-17340 Mar 9,2015 $ 1,747.20 $ 3.90 Q-040308

CR-17351 Mar 9,2015 $ 1,738.80 $ 165.60 Q-040308

CG-17357 Mar 9,2015 $ 1,747.20 $ 249.60 Q-040308

CR-17378 Mar 9,2015 $ 1,747.20 $ 100.00 Q-040308

CR-17385 Mar 16,2015 $ 595.13 $ 10.36 Q-040308

CR-17399 Mar 16,2015 $ 1,747.20 $ 4.85 Q-040308

CG-17403 Mar 16,2015 $ 1,738.80 $ 82.80 Q-040308

CG-17414 Mar 16,2015 $ 1,738.80 $ 82.80 Q-029874

CG-17418 Mar 16,2015 $ 1,331.20 $ 2.20 Q-040308

CG-17419 Mar 16,2015 $ 1,738.80 $ 165.60 Q-040308

CR-17431 Mar 16,2015 $ 869.40 $ 869.40 Q-040308

CR-17438 Mar 16,2015 $ 1,747.20 $ 100.00 Q-040308

CR-17445 Mar 23,2015 $ 595.13 $ 10.36 Q-040308

CR-17459 Mar 23,2015 $ 1,744.40 $ 5.60 Q-040308

CG-17475 Mar 23,2015 $ 1,747.20 $ 83.20 Q-040308

CR-17480 Mar 23,2015 $ 1,159.20 $ 82.80 Q-040308

CG-17486 Mar 23,2015 $ 1,738.80 $ 82.80 Q-040308

CR-17503 Mar 30,2015 $ 486.45 $ 10.35 Q-040308

CR-17517 Mar 30,2015 $ 1,744.40 $ 5.60 Q-040308

CR-17520 Mar 30,2015 $ 1,747.20 $ 83.20 Q-040308

CR-17523 Mar 30,2015 $ 873.60 $ 20.40 Q-040308

CR-17527 Mar 30,2015 $ 1,747.20 $ 83.20 Q-040308

CR-17536 Mar 30,2015 $ 1,414.40 $ 2.20 Q-040308

CR-17538 Mar 30,2015 $ 1,159.20 $ 1,159.20 Q-040308

CR-17550 Mar 30,2015 $ 1,738.80 $ 100.00 Q-040308

CR-17554 Mar 30,2015 $ 1,747.20 $ 100.00 Q-040308

CG-17555 Mar 30,2015 $ 1,738.80 $ 1,738.80 Q-040308

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 21 of 39
CG-17586 Abr 6,2015 $ 1,738.80 $ 82.80 Q-040308

CG-17592 Abr 6,2015 $ 1,747.20 $ 83.20 Q-040308

CR-17612 Abr 6,2015 $ 1,747.20 $ 100.00 Q-040308

CR-17620 Abr 13,2015 $ 595.13 $ 10.36 Q-040308

CR-17634 Abr 13,2015 $ 1,744.40 $ 1.60 Q-040308

CR-17635 Abr 13,2015 $ 869.40 $ 100.00 Q-040308

CR-17644 Abr 13,2015 $ 1,747.20 $ 83.20 Q-040308

CR-17653 Abr 13,2015 $ 1,331.20 $ 2.30 Q-040308

CR-17671 Abr 13,2015 $ 1,747.20 $ 100.00 Q-040308

CR-17678 Abr 20,2015 $ 595.13 $ 10.36 Q-040308

CG-17703 Abr 20,2015 $ 1,738.80 $ 82.80 Q-040308

CR-17729 Abr 20,2015 $ 1,747.20 $ 100.00 Q-040308

CR-17752 Abr 27,2015 $ 1,747.20 $ 83.20 Q-040308

CG-17766 Abr 27,2015 $ 1,747.20 $ 83.20 Q-040308

CG-17769 Abr 27,2015 $ 1,738.80 $ 82.80 Q-040308

CR-17786 Abr 27,2015 $ 1,747.20 $ 100.00 Q-040308

CG-17790 Abr 27,2015 $ 1,324.80 $ 82.80 Q-040308

CG-17821 May 4,2015 $ 1,738.80 $ 82.80 Q-029874

CG-17866 May 11,2015 $ 1,747.20 $ 83.20 Q-040308

CG-17877 May 11,2015 $ 1,738.80 $ 82.80 Q-040308

CG-17879 May 11,2015 $ 1,747.20 $ 41.60 Q-040308

CR-17894 May 11,2015 $ 414.00 $ 10.35 Q-040308

CR-17900 May 11,2015 $ 1,747.20 $ 100.20 Q-040308

CG-17926 May 18,2015 $ 1,747.20 $ 83.20 Q-040308

CG-17934 May 18,2015 $ 1,738.80 $ 1,738.80 Q-029874

CR-17941 May 18,2015 $ 869.40 $ 62.10 Q-040308

CR-17951 May 18,2015 $ 869.40 $ 869.40 Q-040308

CR-18012 May 25,2015 $ 1,747.20 $ 1,433.20 Q-040308

CR-18025 Jun 1,2015 $ 1,747.20 $ 1,747.20 Q-040308

CG-18035 Jun 1,2015 $ 1,738.80 $ 82.80 Q-040308

CG-18050 Jun 1,2015 $ 1,414.40 $ 5.10 Q-040308

CR-18061 Jun 1,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-18063 Jun 1,2015 $ 869.40 $ 62.10 Q-040308

CR-18068 Jun 1,2015 $ 1,747.20 $ 100.00 Q-040308

CR-18117 Jun 8,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-18124 Jun 8,2015 $ 1,747.20 $ 100.00 Q-040308

CR-18154 Jun 15,2015 $ 1,738.80 $ 165.60 Q-040308

CR-18155 Jun 15,2015 $ 1,738.80 $ 82.80 Q-040308

CR-18163 Jun 15,2015 $ 1,738.80 $ 82.80 Q-040308

CR-18173 Jun 15,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-18180 Jun 15,2015 $ 1,747.20 $ 100.00 Q-040308

CG-18202 Jun 22,2015 $ 1,747.20 $ 145.60 Q-040308

CG-18218 Jun 22,2015 $ 1,331.20 $ 6.40 Q-040308

CR-18226 Jun 22,2015 $ 1,738.80 $ 82.80 Q-040308

CR-18229 Jun 22,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-18236 Jun 22,2015 $ 1,747.20 $ 100.00 Q-040308

CR-18241 Jun 29,2015 $ 584.78 $ 15.50 Q-040308

CR-18255 Jun 29,2015 $ 1,744.40 $ 3.35 Q-040308

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 22 of 39
CG-18258 Jun 29,2015 $ 1,747.20 $ 83.20 Q-040308

CG-18271 Jun 29,2015 $ 1,747.20 $ 166.40 Q-040308

CG-18285 Jun 29,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-18292 Jun 29,2015 $ 1,747.20 $ 100.00 Q-040308

CR-18297 Jul 6,2015 $ 533.03 $ 100.00 Q-040308

CR-18311 Jul 6,2015 $ 1,744.40 $ 8.40 Q-040308

CG-18317 Jul 6,2015 $ 873.60 $ 62.40 Q-040308

CG-18337 Jul 6,2015 $ 1,738.80 $ 82.80 Q-040308

CR-18341 Jul 6,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-18348 Jul 6,2015 $ 1,747.20 $ 100.00 Q-040308

CR-18358 Jul 13,2015 $ 1,747.20 $ 83.20 Q-040308

CR-18361 Jul 13,2015 $ 1,747.20 $ 1,747.20 Q-040308

CR-18367 Jul 13,2015 $ 1,744.40 $ 5.60 Q-040308

CG-18370 Jul 13,2015 $ 1,747.20 $ 83.20 Q-040308

CG-18384 Jul 13,2015 $ 1,747.20 $ 83.20 Q-040308

CG-18386 Jul 13,2015 $ 1,331.20 $ 6.40 Q-040308

CR-18397 Jul 13,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-18404 Jul 13,2015 $ 1,747.20 $ 100.00 Q-040308

CR-18423 Jul 20,2015 $ 1,744.40 $ 5.60 Q-040308

CG-18429 Jul 20,2015 $ 869.40 $ 62.10 Q-040308

CG-18442 Jul 20,2015 $ 1,331.20 $ 5.20 Q-040308

CR-18450 Jul 20,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-18453 Jul 20,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-18460 Jul 20,2015 $ 1,747.20 $ 8.40 Q-040308

CG-18493 Jul 27,2015 $ 1,738.80 $ 165.60 Q-040308

CR-18509 Jul 27,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-18511 Jul 27,2015 $ 869.40 $ 62.10 Q-040308

CR-18516 Jul 27,2015 $ 1,747.20 $ 100.00 Q-040308

CR-18521 Ago 3,2015 $ 569.25 $ 5.18 Q-040308

CG-18539 Ago 3,2015 $ 1,738.80 $ 82.80 Q-040308

CR-18565 Ago 3,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-18572 Ago 3,2015 $ 1,747.20 $ 100.00 Q-040308

CR-18577 Ago 10,2015 $ 584.78 $ 584.78 Q-040308

CG-18594 Ago 10,2015 $ 1,747.20 $ 765.60 Q-040308

CG-18597 Ago 10,2015 $ 869.40 $ 100.00 Q-040308

CR-18621 Ago 10,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-18628 Ago 10,2015 $ 1,747.20 $ 100.00 Q-040308

CR-18633 Ago 25,2015 $ 589.95 $ 589.95 Q-040308

CG-18650 Ago 17,2015 $ 1,747.20 $ 83.20 Q-040308

CG-18666 Ago 17,2015 $ 1,331.20 $ 2.55 Q-040308

CR-18669 Ago 17,2015 $ 869.40 $ 62.10 Q-040308

CR-18677 Ago 17,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-18689 Ago 25,2015 $ 589.95 $ 5.18 Q-040308

CR-18708 Ago 25,2015 $ 1,738.80 $ 1,738.80 Q-040308

CG-18713 Ago 17,2015 $ 1,738.80 $ 41.40 Q-040308

CG-18728 Ago 25,2015 $ 1,331.20 $ 3.90 Q-040308

CR-18743 Ago 25,2015 $ 1,747.20 $ 100.00 Q-040308

CR-18745 Sep 1,2015 $ 414.00 $ 113.86 Q-040308

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 23 of 39
CR-18765 Sep 1,2015 $ 1,738.80 $ 1,738.80 Q-040308

CG-18782 Sep 1,2015 $ 1,747.20 $ 83.20 Q-040308

CG-18785 Sep 1,2015 $ 1,331.20 $ 5.70 Q-040308

CR-18817 Sep 9,2015 $ 869.40 $ 62.10 Q-040308

CR-18821 Sep 9,2015 $ 1,738.80 $ 1,738.80 Q-040308

CG-18842 Sep 9,2015 $ 1,738.80 $ 144.90 Q-040308

CR-18857 Sep 29,2015 $ 1,747.20 $ 100.00 Q-040308

CR-18859 Sep 15,2015 $ 481.28 $ 5.18 Q-040308

CR-18873 Sep 15,2015 $ 1,744.40 $ 1.50 Q-040308

CR-18878 Sep 15,2015 $ 1,738.80 $ 1,738.80 Q-040308

CG-18886 Sep 15,2015 $ 1,747.20 $ 41.60 Q-040308

CG-18894 Sep 15,2015 $ 1,738.80 $ 1,738.80 Q-029874

CG-18898 Sep 15,2015 $ 1,414.40 $ 3.20 Q-040308

CR-18914 Sep 14,2015 $ 1,747.20 $ 100.00 Q-040308

CR-18916 Sep 22,2015 $ 589.95 $ 5.18 Q-040308

CR-18935 Sep 22,2015 $ 1,738.80 $ 1,738.80 Q-040308

CG-18955 Sep 22,2015 $ 1,331.20 $ 6.40 Q-040308

CG-18956 Sep 22,2015 $ 1,738.80 $ 82.80 Q-040308

CR-18971 Sep 21,2015 $ 1,747.20 $ 100.00 Q-040308

CR-18973 Sep 29,2015 $ 589.95 $ 5.18 Q-040308

CR-18992 Sep 29,2015 $ 1,738.80 $ 1,738.80 Q-040308

CG-19010 Sep 29,2015 $ 1,747.20 $ 100.00 Q-040308

CG-19012 Sep 29,2015 $ 1,331.20 $ 4.85 Q-040308

CG-19013 Sep 29,2015 $ 1,738.80 $ 82.80 Q-040308

CR-19029 Sep 29,2015 $ 1,747.20 $ 100.00 Q-040308

CR-19050 Oct 6,2015 $ 1,738.80 $ 1,738.80 Q-040308

CG-19070 Oct 6,2015 $ 1,331.20 $ 6.40 Q-040308

CR-19086 Oct 5,2015 $ 1,747.20 $ 100.00 Q-040308

CR-19107 Oct 13,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-19143 Oct 17,2015 $ 1,747.20 $ 100.00 Q-040308

CR-19145 Oct 19,2015 $ 481.28 $ 5.18 Q-040308

CR-19164 Oct 19,2015 $ 1,738.80 $ 1,738.80 Q-040308

CG-19184 Oct 19,2015 $ 1,414.40 $ 2.25 Q-040308

CR-19200 Oct 19,2015 $ 1,747.20 $ 100.00 Q-040308

CR-19202 Oct 27,2015 $ 579.60 $ 115.53 Q-040308

CR-19216 Oct 27,2015 $ 1,744.40 $ 1,744.40 Q-040308

CR-19221 Oct 27,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-19223 Oct 27,2015 $ 869.40 $ 869.40 Q-040308

CG-19241 Oct 27,2015 $ 1,331.20 $ 6.40 Q-040308

CG-19245 Oct 27,2015 $ 569.20 $ 10.34 Q-040308

CG-19247 Oct 27,2015 $ 1,738.80 $ 82.80 Q-040308

CR-19257 Oct 26,2015 $ 1,747.20 $ 100.00 Q-040308

CR-19259 Nov 3,2015 $ 589.95 $ 105.18 Q-040308

CR-19273 Nov 3,2015 $ 1,744.40 $ 0.85 Q-040308

CR-19278 Nov 3,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-19280 Nov 3,2015 $ 869.40 $ 869.40 Q-040308

CG-19298 Nov 3,2015 $ 1,331.20 $ 89.20 Q-040308

CG-19300 Nov 3,2015 $ 752.83 $ 62.04 Q-040308

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 24 of 39
CG-19307 Nov 3,2015 $ 1,738.80 $ 82.80 Q-040308

CR-19314 Nov 2,2015 $ 1,747.20 $ 100.00 Q-040308

CR-19330 Nov 9,2015 $ 1,744.40 $ 1,744.40 Q-040308

CR-19331 Nov 9,2015 $ 869.40 $ 869.40 Q-040308

CR-19335 Nov 9,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-19337 Nov 9,2015 $ 869.40 $ 869.40 Q-040308

CG-19339 Nov 9,2015 $ 1,747.20 $ 83.20 Q-040308

CG-19340 Nov 9,2015 $ 1,738.80 $ 82.80 Q-040308

CG-19348 Nov 9,2015 $ 1,738.80 $ 82.80 Q-040308

CG-19355 Nov 9,2015 $ 1,331.20 $ 6.40 Q-040308

CG-19357 Nov 9,2015 $ 752.83 $ 62.04 Q-040308

CG-19364 Nov 9,2015 $ 414.00 $ 25.90 Q-040308

CR-19370 Nov 9,2015 $ 1,747.20 $ 100.00 Q-040308

CR-19371 Sep 1,2015 $ 1,747.20 $ 100.00 Q-040308

CR-19373 Nov 16,2015 $ 481.28 $ 5.18 Q-040308

CR-19378 Nov 16,2015 $ 1,747.20 $ 83.20 Q-040308

CR-19387 Nov 16,2015 $ 1,744.40 $ 1,744.40 Q-040308

CR-19388 Nov 16,2015 $ 496.80 $ 496.80 Q-040308

CR-19392 Nov 16,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-19394 Nov 16,2015 $ 869.40 $ 869.40 Q-040308

CG-19412 Nov 16,2015 $ 1,414.40 $ 6.80 Q-040308

CG-19414 Nov 16,2015 $ 605.37 $ 51.70 Q-040308

CG-19416 Nov 16,2015 $ 465.70 $ 20.68 Q-040308

CR-19427 Nov 16,2015 $ 1,747.20 $ 100.05 Q-040308

CR-19429 Nov 23,2015 $ 481.28 $ 5.18 Q-040308

CR-19443 Nov 23,2015 $ 1,744.40 $ 1,744.40 Q-040308

CR-19447 Nov 23,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-19449 Nov 23,2015 $ 869.40 $ 869.40 Q-040308

CR-19450 Nov 23,2015 $ 1,738.80 $ 82.80 Q-040308

CG-19454 Nov 23,2015 $ 869.40 $ 100.00 Q-040308

CG-19467 Nov 23,2015 $ 1,414.40 $ 6.80 Q-040308

CG-19468 Nov 23,2015 $ 1,738.80 $ 165.60 Q-040308

CG-19469 Nov 23,2015 $ 605.37 $ 51.70 Q-040308

CG-19476 Nov 23,2015 $ 331.20 $ 20.72 Q-040308

CG-19478 Nov 23,2015 $ 1,407.60 $ 82.80 Q-040308

CR-19483 Nov 23,2015 $ 1,747.20 $ 100.00 Q-040308

CR-19503 Nov 30,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-19505 Nov 30,2015 $ 869.40 $ 869.40 Q-040308

CG-19507 Nov 30,2015 $ 1,747.20 $ 83.20 Q-040308

CG-19508 Nov 30,2015 $ 1,738.80 $ 175.95 Q-040308

CG-19510 Nov 30,2015 $ 869.40 $ 100.00 Q-040308

CG-19514 Nov 30,2015 $ 1,747.20 $ 83.20 Q-040308

CG-19521 Nov 30,2015 $ 1,747.20 $ 83.20 Q-040308

CG-19523 Nov 30,2015 $ 1,414.40 $ 6.80 Q-040308

CG-19532 Nov 30,2015 $ 248.40 $ 15.54 Q-040308

CG-19535 Nov 30,2015 $ 1,738.80 $ 72.45 Q-040308

CR-19538 Nov 30,2015 $ 1,747.20 $ 100.00 Q-040308

CR-19543 Dic 7,2015 $ 1,738.80 $ 1,738.80 Q-040308

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 25 of 39
CR-19554 Dic 7,2015 $ 1,744.40 $ 1,744.40 Q-040308

CR-19558 Dic 7,2015 $ 1,738.80 $ 1,738.80 Q-040308

CG-19578 Dic 7,2015 $ 1,331.20 $ 6.40 Q-040308

CR-19593 Dic 7,2015 $ 1,747.20 $ 100.00 Q-040308

CR-19604 Dic 14,2015 $ 1,738.80 $ 82.80 Q-040308

CR-19609 Dic 14,2015 $ 1,744.40 $ 1,744.40 Q-040308

CR-19610 Dic 14,2015 $ 496.80 $ 496.80 Q-040308

CR-19614 Dic 14,2015 $ 1,738.80 $ 1,738.80 Q-040308

CR-19616 Dic 14,2015 $ 869.40 $ 869.40 Q-040308

CG-19621 Dic 14,2015 $ 869.40 $ 100.00 Q-040308

CG-19634 Dic 14,2015 $ 1,331.20 $ 6.40 Q-040308

CG-19636 Dic 14,2015 $ 752.83 $ 62.04 Q-040308

CG-19643 Dic 14,2015 $ 414.00 $ 414.00 Q-040308

CG-19644 Dic 14,2015 $ 1,738.80 $ 41.40 Q-040308

CR-19649 Dic 14,2015 $ 1,747.20 $ 141.60 Q-040308

CR-19665 Dic 22,2015 $ 1,744.40 $ 1,744.40 Q-040308

CR-19666 Dic 22,2015 $ 579.60 $ 579.60 Q-040308

CR-19670 Dic 22,2015 $ 1,738.80 $ 1,738.80 Q-040308

CG-19677 Dic 22,2015 $ 869.40 $ 100.00 Q-040308

CG-19687 Dic 22,2015 $ 1,747.20 $ 83.20 Q-040308

CG-19690 Dic 22,2015 $ 1,331.20 $ 6.40 Q-040308

CG-19692 Dic 22,2015 $ 752.83 $ 62.04 Q-040308

CG-19694 Dic 22,2015 $ 569.20 $ 10.64 Q-040308

CG-19699 Dic 22,2015 $ 414.00 $ 414.00 Q-040308

CR-19705 Dic 21,2015 $ 1,747.20 $ 100.00 Q-040308

CR-19706 Dic 28,2015 $ 305.33 $ 10.36 Q-040308

CR-19721 Dic 28,2015 $ 1,744.40 $ 1,744.40 Q-040308

CR-19728 Dic 28,2015 $ 1,738.80 $ 1,738.80 Q-040308

CG-19733 Dic 28,2015 $ 1,738.80 $ 82.80 Q-040308

CG-19735 Dic 28,2015 $ 869.40 $ 186.30 Q-040308

CG-19737 Dic 28,2015 $ 1,738.80 $ 82.80 Q-040308

CG-19748 Dic 28,2015 $ 1,414.40 $ 6.80 Q-040308

CG-19752 Dic 28,2015 $ 403.62 $ 20.68 Q-040308

CR-19763 Dic 28,2015 $ 1,747.20 $ 100.00 Q-040308

CR-19765 Ene 4,2016 $ 434.70 $ 20.70 Q-040308

CR-19774 Ene 4,2016 $ 1,738.80 $ 165.60 Q-040308

CR-19779 Ene 4,2016 $ 1,744.40 $ 1,744.40 Q-040308

CR-19780 Ene 4,2016 $ 579.60 $ 579.60 Q-040308

CR-19784 Ene 4,2016 $ 1,738.80 $ 1,738.80 Q-040308

CG-19795 Ene 4,2016 $ 1,747.20 $ 93.60 Q-040308

CG-19801 Ene 4,2016 $ 1,747.20 $ 83.20 Q-040308

CG-19804 Ene 4,2016 $ 1,414.40 $ 6.80 Q-040308

CG-19805 Ene 4,2016 $ 1,738.80 $ 82.80 Q-040308

CG-19806 Ene 4,2016 $ 551.04 $ 41.36 Q-040308

$ 121,887.31

Invoice Number Invoice Date Invoice Amount Invoice Balance Release # Contract #

CR19834 Ene 11,2016 $ 1,744.40 $ 1,744.40 Q-040308

2016

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 26 of 39
CR19835 Ene 11,2016 $ 579.60 $ 579.60 Q-040308

CR19839 Ene 11,2016 $ 1,738.80 $ 1,738.80 Q-040308

CG19841 Ene 11,2016 $ 869.40 $ 869.40 Q-040308

CG19859 Ene 11,2016 $ 1,414.40 $ 6.80 Q-040308

CR19874 Ene 11,2016 $ 1,747.20 $ 100.00 Q-040308

CR19876 Ene 18,2016 $ 579.60 $ 15.53 Q-040308

CR19891 Ene 18,2016 $ 496.80 $ 496.80 Q-040308

CR19895 Ene 18,2016 $ 1,738.80 $ 1,738.80 Q-040308

CG19915 Ene 18,2016 $ 1,331.20 $ 4.65 Q-040308

CG19917 Ene 18,2016 $ 737.31 $ 737.31 Q-040308

CG19919 Ene 18,2016 $ 600.24 $ 41.38 Q-040308

CR19930 Ene 18,2016 $ 1,747.20 $ 100.00 Q-040308

CR19931 Ene 4,2016 $ 1,747.20 $ 100.00 Q-040308

CR19933 Ene 25,2016 $ 481.28 $ 67.28 Q-040308

CR19937 Ene 25,2016 $ 662.40 $ 82.80 Q-040308

CR19941 Ene 25,2016 $ 1,747.20 $ 83.20 Q-040308

CR19947 Ene 25,2016 $ 1,744.40 $ 1,744.40 Q-040308

CR19951 Ene 25,2016 $ 1,738.80 $ 1,738.80 Q-040308

CR19967 Ene 25,2016 $ 1,738.80 $ 82.80 Q-029874

CR19968 Ene 25,2016 $ 1,747.20 $ 83.20 Q-040308

CR19971 Ene 25,2016 $ 1,331.20 $ 4.45 Q-040308

CR19979 Ene 25,2016 $ 1,738.80 $ 82.80 Q-040308

CR19985 Ene 25,2016 $ 1,747.20 $ 100.05 Q-040308

CR19987 Feb 1,2016 $ 589.95 $ 105.18 Q-040308

CR20001 Feb 1,2016 $ 1,744.40 $ 1,744.40 Q-040308

CG20007 Feb 1,2016 $ 869.40 $ 869.40 Q-040308

CG20040 Feb 1,2016 $ 1,747.20 $ 100.00 Q-040308

CR20045 Feb 8,2016 $ 1,738.80 $ 82.80 Q-040308

CR20054 Feb 8,2016 $ 1,744.40 $ 1,744.40 Q-040308

CR20092 Feb 8,2016 $ 1,747.20 $ 100.00 Q-040308

CR20094 Feb 15,2016 $ 646.88 $ 160.43 Q-040308

CR20103 Feb 15,2016 $ 1,738.80 $ 82.80 Q-040308

CR20110 Feb 15,2016 $ 1,738.80 $ 1,738.80 Q-040308

CG20112 Feb 15,2016 $ 869.40 $ 869.40 Q-040308

CG20132 Feb 15,2016 $ 576.97 $ 576.97 Q-040308

CG20141 Feb 15,2016 $ 1,324.80 $ 82.80 Q-040308

CR20145 Feb 15,2016 $ 1,747.20 $ 100.00 Q-040308

CR20147 Feb 22,2016 $ 476.10 $ 100.00 Q-040308

CR20163 Feb 22,2016 $ 1,738.80 $ 1,738.80 Q-040308

CG20180 Feb 22,2016 $ 1,747.20 $ 83.20 Q-040308

CG20183 Feb 22,2016 $ 1,414.40 $ 6.80 Q-040308

CG20188 Feb 22,2016 $ 1,738.80 $ 165.60 Q-040308

CG20191 Feb 22,2016 $ 1,738.80 $ 82.80 Q-040308

CG20195 Feb 22,2016 $ 1,117.20 $ 79.80 Q-040308

CR20198 Feb 22,2016 $ 1,747.20 $ 100.00 Q-040308

CR20200 Feb 29,2016 $ 595.13 $ 595.13 Q-040308

CR20216 Feb 29,2016 $ 1,738.80 $ 82.80 Q-040308

CG20236 Feb 29,2016 $ 1,331.20 $ 6.40 Q-040308

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 27 of 39
CR20251 Feb 29,2016 $ 1,747.20 $ 100.00 Q-040308

CR20253 Mar 7,2016 $ 595.13 $ 10.36 Q-040308

CR20257 Mar 7,2016 $ 579.60 $ 579.60 Q-040308

CG20271 Mar 7,2016 $ 869.40 $ 869.40 Q-040308

CG20276 Mar 7,2016 $ 869.40 $ 62.10 Q-040308

CG20282 Mar 7,2016 $ 1,738.80 $ 82.80 Q-040308

CG20289 Mar 7,2016 $ 1,331.20 $ 6.40 Q-040308

CR20304 Mar 7,2016 $ 1,747.20 $ 100.00 Q-040308

CR20306 Mar 14,2016 $ 595.13 $ 10.36 Q-040308

CR20318 Mar 14,2016 $ 1,744.40 $ 1,744.40 Q-040308

CR20324 Mar 14,2016 $ 869.40 $ 869.40 Q-040308

CR20326 Mar 14,2016 $ 248.40 $ 10.35 Q-040308

CG20335 Mar 14,2016 $ 1,738.80 $ 82.80 Q-040308

CG20343 Mar 14,2016 $ 1,331.20 $ 6.40 Q-040308

CR20358 Mar 14,2016 $ 1,747.20 $ 100.00 Q-040308

CR20374 Mar 21,2016 $ 869.40 $ 869.40 Q-040308

CR20376 Mar 14,2016 $ 414.00 $ 414.00 Q-040308

CG20391 Mar 21,2016 $ 1,747.20 $ 83.20 Q-040308

CG20393 Mar 21,2016 $ 1,331.20 $ 6.40 Q-040308

CG20399 Mar 21,2016 $ 1,738.80 $ 82.80 Q-040308

CG20401 Mar 21,2016 $ 1,738.80 $ 82.80 Q-040308

CR20412 Mar 21,2016 $ 1,747.20 $ 100.00 Q-040308

CR20431 Mar 28,2016 $ 869.40 $ 869.40 Q-040308

CG20441 Mar 28,2016 $ 1,747.20 $ 93.60 Q-040308

CG20442 Mar 28,2016 $ 1,738.80 $ 82.80 Q-040308

CR20465 Mar 28,2016 $ 1,747.20 $ 100.00 Q-040308

CR20482 Abr 4,2016 $ 869.40 $ 869.40 Q-040308

CR20484 Abr 4,2016 $ 414.00 $ 10.35 Q-040308

CR20498 Abr 4,2016 $ 1,747.20 $ 166.40 Q-040308

CR20518 Abr 4,2016 $ 1,747.20 $ 100.00 Q-040308

CR20532 Abr 11,2016 $ 1,742.65 $ 1,742.65 Q-040308

CR20537 Abr 11,2016 $ 869.40 $ 869.40 Q-040308

CG20548 Abr 11,2016 $ 1,738.80 $ 82.80 Q-040308

CG20554 Abr 11,2016 $ 1,747.20 $ 83.20 Q-040308

CG20556 Abr 11,2016 $ 1,331.20 $ 2.55 Q-040308

CG20558 Abr 11,2016 $ 690.79 $ 690.79 Q-040308

CG20560 Abr 11,2016 $ 569.20 $ 25.85 Q-040308

CG20561 Abr 11,2016 $ 1,738.80 $ 1,738.80 Q-040308

CR20571 Abr 11,2016 $ 1,747.20 $ 100.00 Q-040308

CR20572 Abr 18,2016 $ 584.78 $ 51.76 Q-040308

CR20585 Abr 18,2016 $ 1,742.65 $ 1,742.65 Q-040308

CR20590 Abr 18,2016 $ 869.40 $ 869.40 Q-040308

CG20598 Abr 18,2016 $ 1,738.80 $ 165.60 Q-040308

CG20609 Abr 18,2016 $ 1,331.20 $ 4.20 Q-040308

CG20619 Abr 18,2016 $ 1,738.80 $ 1,738.80 Q-040308

CG20623 Abr 18,2016 $ 1,747.20 $ 100.00 Q-040308

CR20624 Abr 25,2016 $ 564.08 $ 100.00 Q-040308

CR20637 Abr 25,2016 $ 1,743.95 $ 38.35 Q-040308

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 28 of 39
CR20642 Abr 25,2016 $ 869.40 $ 869.40 Q-040308

CR20643 Abr 25,2016 $ 1,738.80 $ 20.70 Q-040308

CG20653 Abr 25,2016 $ 1,738.80 $ 82.80 Q-040308

CG20657 Abr 25,2016 $ 1,738.80 $ 82.80 Q-040308

CG20658 Abr 25,2016 $ 1,747.20 $ 166.40 Q-040308

CG20661 Abr 25,2016 $ 1,331.20 $ 6.40 Q-040308

CG20663 Abr 25,2016 $ 667.51 $ 667.51 Q-040308

CG20671 Abr 25,2016 $ 1,738.80 $ 1,738.80 Q-040308

CG20675 Abr 25,2016 $ 1,747.20 $ 100.00 Q-040308

CR20676 May 2,2016 $ 584.78 $ 100.00 Q-040308

CR20689 May 2,2016 $ 1,742.65 $ 1,742.65 Q-040308

CR20693 Abr 25,2016 $ 1,738.80 $ 1,738.80 Q-040308

CR20694 May 2,2016 $ 869.40 $ 869.40 Q-040308

CG20704 May 2,2016 $ 1,747.20 $ 83.20 Q-040308

CG20705 May 2,2016 $ 1,738.80 $ 82.80 Q-040308

CG20706 May 2,2016 $ 1,738.80 $ 82.80 Q-040308

CG20710 May 2,2016 $ 1,747.20 $ 416.00 Q-040308

CG20715 May 2,2016 $ 690.79 $ 690.79 Q-040308

CR20727 Jun 29,2016 $ 1,747.20 $ 100.00 Q-040308

CR20732 May 9,2016 $ 1,738.80 $ 1,738.80 Q-040308

CR20741 May 9,2016 $ 1,741.60 $ 1,741.60 Q-040308

CR20746 May 9,2016 $ 869.40 $ 869.40 Q-040308

CG20756 May 9,2016 $ 1,747.20 $ 166.40 Q-040308

CG20762 May 9,2016 $ 1,747.20 $ 249.60 Q-040308

CG20765 May 9,2016 $ 1,331.20 $ 2.75 Q-040308

CG20766 May 9,2016 $ 1,738.80 $ 82.80 Q-040308

CG20767 May 9,2016 $ 690.79 $ 690.79 Q-040308

CG20773 May 9,2016 $ 1,738.80 $ 82.80 Q-040308

CR20779 Jun 29,2016 $ 1,747.20 $ 100.00 Q-040308

CR20780 May 16,2016 $ 584.78 $ 100.00 Q-040308

CR20784 May 16,2016 $ 1,738.80 $ 1,738.80 Q-040308

CG20806 May 16,2016 $ 1,738.80 $ 82.80 Q-040308

CG20809 May 16,2016 $ 1,738.80 $ 82.80 Q-040308

CG20819 May 16,2016 $ 690.79 $ 690.79 Q-040308

CG20823 May 16,2016 $ 1,738.80 $ 82.80 Q-040308

CR20831 Jun 29,2016 $ 1,747.20 $ 100.00 Q-040308

CR20836 May 23,2016 $ 1,738.80 $ 1,738.80 Q-040308

CG20866 May 23,2016 $ 1,747.20 $ 249.60 Q-040308

CG20867 May 23,2016 $ 1,747.20 $ 83.20 Q-040308

CG20869 May 23,2016 $ 1,331.20 $ 4.70 Q-040308

CG20870 May 23,2016 $ 1,738.80 $ 124.20 Q-040308

CG20871 May 23,2016 $ 690.79 $ 690.79 Q-040308

CR20883 May 23,2016 $ 1,747.20 $ 100.00 Q-040308

CR20904 May 29,2016 $ 414.00 $ 10.35 Q-040308

CG20906 May 29,2016 $ 1,738.80 $ 248.40 Q-040308

CG20912 May 29,2016 $ 1,747.20 $ 83.20 Q-040308

CG20918 May 29,2016 $ 1,747.20 $ 83.20 Q-040308

CG20921 May 29,2016 $ 1,331.20 $ 1.50 Q-040308

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 29 of 39
CG20923 May 29,2016 $ 690.79 $ 74.97 Q-040308

CG20929 May 29,2016 $ 1,738.80 $ 248.40 Q-040308

CG20932 May 29,2016 $ 1,324.80 $ 93.15 Q-040308

CR20935 Jun 29,2016 $ 1,747.20 $ 100.00 Q-040308

CR20955 Jun 4,2016 $ 1,738.80 $ 82.80 Q-040308

CG20958 Jun 6,2016 $ 1,738.80 $ 82.80 Q-040308

CG20961 Jun 6,2016 $ 1,747.20 $ 91.20 Q-040308

CG20965 Jun 6,2016 $ 1,738.80 $ 82.80 Q-040308

CG20973 Jun 6,2016 $ 1,414.40 $ 2.50 Q-040308

CG20974 Jun 6,2016 $ 1,738.80 $ 82.80 Q-040308

CG20975 Jun 6,2016 $ 553.67 $ 56.87 Q-040308

CG20976 Jun 6,2016 $ 1,738.80 $ 82.80 Q-040308

CG20981 Jun 6,2016 $ 1,738.80 $ 82.80 Q-040308

CR20987 Jun 29,2016 $ 1,747.20 $ 100.00 Q-040308

CG21015 Jun 13,2016 $ 1,738.80 $ 41.40 Q-040308

CG21025 Jun 13,2016 $ 1,331.20 $ 5.10 Q-040308

CG21026 Jun 13,2016 $ 1,738.80 $ 82.80 Q-040308

CG21027 Jun 13,2016 $ 706.31 $ 80.16 Q-040308

CR21039 Jun 13,2016 $ 1,747.20 $ 100.00 Q-040308

CG21079 Jun 20,2016 $ 706.31 $ 80.16 Q-040308

CR21092 Jun 20,2016 $ 1,747.20 $ 100.00 Q-040308

CR21106 Jun 27,2016 $ 1,741.60 $ 80.85 Q-040308

CG21114 Jun 27,2016 $ 1,747.20 $ 100.00 Q-040308

CG21118 Jun 27,2016 $ 1,747.20 $ 83.20 Q-040308

CG21121 Jun 27,2016 $ 1,747.20 $ 83.20 Q-040308

CG21130 Jun 27,2016 $ 1,331.20 $ 4.15 Q-040308

CG21131 Jun 27,2016 $ 1,738.80 $ 41.40 Q-040308

CG21132 Jun 27,2016 $ 706.31 $ 80.13 Q-040308

CR21145 Jun 27,2016 $ 1,747.20 $ 100.00 Q-040308

CR21146 Jul 4,2016 $ 584.78 $ 20.71 Q-040308

CG21185 Jul 4,2016 $ 659.75 $ 64.62 Q-040308

CR21197 Jul 4,2016 $ 1,747.20 $ 100.05 Q-040308

CR-21212 Jul 12,2016 $ 1,741.60 $ 80.20 Q-040308

CG-21236 Jul 12,2016 $ 1,414.40 $ 6.80 Q-040308

CR-21251 Jul 20,2016 $ 1,738.80 $ 100.00 Q-040308

CR-21256 Jul 20,2016 $ 1,738.80 $ 1,738.80 Q-040308

CR-21265 Jul 20,2016 $ 1,743.95 $ 41.60 Q-040308

CG-21279 Jul 20,2016 $ 1,738.80 $ 82.80 Q-040308

CG-21284 Jul 20,2016 $ 1,738.80 $ 93.15 Q-040308

CR-21304 Jul 20,2016 $ 1,738.80 $ 100.00 Q-040308

CR-21305 Jul 27,2016 $ 584.78 $ 10.76 Q-040308

CG-21332 Jul 27,2016 $ 1,738.80 $ 82.80 Q-040308

CG-21342 Jul 27,2016 $ 1,331.20 $ 2.90 Q-040308

CG-21345 Jul 27,2016 $ 1,747.20 $ 8.40 Q-040308

CR-21357 Jul 25,2016 $ 1,738.80 $ 100.00 Q-040308

CR-21362 Ago 3,2016 $ 1,738.80 $ 1,738.80 Q-040308

CR-21366 Ago 3,2016 $ 1,747.20 $ 8.40 Q-040308

CG-21379 Ago 3,2016 $ 1,747.20 $ 1,747.20 Q-040308

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 30 of 39
CR-21410 Ago 3,2016 $ 1,738.80 $ 100.00 Q-040308

CR-21415 Ago 3,2016 $ 1,738.80 $ 1,738.80 Q-040308

CR-21420 Ago 3,2016 $ 1,738.80 $ 82.80 Q-040308

CR-21430 Ago 3,2016 $ 1,738.80 $ 82.80 Q-040308

CG-21440 Ago 3,2016 $ 1,738.80 $ 82.80 Q-040308

CG-21448 Ago 3,2016 $ 1,331.20 $ 2.95 Q-040308

CR-21463 Ago 10,2016 $ 1,738.80 $ 100.00 Q-040308

CR-21464 Ago 17,2016 $ 481.28 $ 5.18 Q-040308

CR-21468 Ago 17,2016 $ 1,738.80 $ 1,738.80 Q-040308

CR-21483 Ago 17,2016 $ 1,738.80 $ 165.60 Q-040308

CG-21486 Ago 17,2016 $ 1,738.80 $ 82.80 Q-040308

CG-21501 Ago 17,2016 $ 1,331.20 $ 4.20 Q-040308

CG-21506 Ago 17,2016 $ 1,738.80 $ 100.00 Q-040308

CR-21521 Ago 24,2016 $ 1,738.80 $ 82.80 Q-040308

CR-21534 Ago 24,2016 $ 1,738.80 $ 1,738.80 Q-040308

CG-21547 Ago 24,2016 $ 1,738.80 $ 248.40 Q-040308

CG-21551 Ago 24,2016 $ 1,747.20 $ 83.20 Q-040308

CG-21552 Ago 24,2016 $ 1,747.20 $ 83.20 Q-040308

CG-21554 Ago 24,2016 $ 1,331.20 $ 6.40 Q-040308

CG-21555 Ago 24,2016 $ 1,738.80 $ 82.80 Q-040308

CG-21556 Ago 24,2016 $ 664.87 $ 38.69 Q-040308

CR-21569 Ago 24,2016 $ 1,738.80 $ 100.00 Q-040308

CR-21587 Ago 31,2016 $ 1,738.80 $ 1,738.80 Q-040308

CR-21588 Ago 31,2016 $ 869.40 $ 869.40 Q-040308

CR-21590 Ago 31,2016 $ 403.65 $ 403.65 Q-040308

CG-21592 Ago 31,2016 $ 1,738.80 $ 165.60 Q-040308

CG-21598 Ago 31,2016 $ 1,747.20 $ 266.40 Q-040308

CG-21599 Ago 31,2016 $ 1,738.80 $ 82.80 Q-040308

CG-21602 Ago 31,2016 $ 1,738.80 $ 82.80 Q-040308

CG-21607 Ago 31,2016 $ 1,331.20 $ 6.40 Q-040308

CG-21609 Ago 31,2016 $ 677.80 $ 77.50 Q-040308

CG-21613 Ago 31,2016 $ 1,738.80 $ 41.40 Q-040308

CR-21622 Ago 31,2016 $ 1,738.80 $ 100.00 Q-040308

CR-21637 Ago 31,2016 $ 1,747.20 $ 2.50 Q-040308

CR-21640 Sep 7,2016 $ 1,738.80 $ 1,738.80 Q-040308

CR-21641 Sep 7,2016 $ 869.40 $ 869.40 Q-040308

CG-21657 Sep 7,2016 $ 1,747.20 $ 124.80 Q-040308

CG-21662 Sep 7,2016 $ 716.60 $ 90.42 Q-040308

CG-21667 Sep 7,2016 $ 1,738.80 $ 1,324.80 Q-040308

CR-21675 Sep 7,2016 $ 1,738.80 $ 100.00 Q-040308

CR-21679 Sep 14,2016 $ 1,738.80 $ 1,738.80 Q-040308

CR-21689 Sep 14,2016 $ 1,747.20 $ 1,747.20 Q-040308

CR-21692 Sep 14,2016 $ 1,738.80 $ 1,738.80 Q-040308

CR-21693 Sep 14,2016 $ 869.40 $ 869.40 Q-040308

CG-21696 Sep 14,2016 $ 1,747.20 $ 83.20 Q-040308

CG-21704 Sep 14,2016 $ 1,738.80 $ 82.80 Q-040308

CG-21712 Sep 14,2016 $ 1,414.40 $ 5.50 Q-040308

CG-21713 Sep 14,2016 $ 1,738.80 $ 175.95 Q-040308

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 31 of 39
CG-21718 Sep 14,2016 $ 1,738.80 $ 165.60 Q-040308

CR-21725 Sep 14,2016 $ 1,738.80 $ 1,738.80 Q-040308

CR-21727 Sep 14,2016 $ 1,744.45 $ 102.25 Q-040308

CR-21745 Sep 21,2016 $ 869.40 $ 869.40 Q-040308

CR-21747 Sep 21,2016 $ 403.65 $ 403.65 Q-040308

CG-21748 Sep 21,2016 $ 1,744.70 $ 1,744.70 Q-040308

CG-21752 Sep 21,2016 $ 1,747.20 $ 3.00 Q-040308

CG-21761 Sep 21,2016 $ 1,747.20 $ 86.20 Q-040308

CG-21764 Sep 21,2016 $ 1,331.20 $ 6.40 Q-040308

CG-21765 Sep 21,2016 $ 1,738.80 $ 82.80 Q-040308

CG-21771 Sep 21,2016 $ 414.00 $ 41.40 Q-040308

CR-21797 Sep 28,2016 $ 186.30 $ 186.30 Q-040308

CG-21801 Sep 28,2016 $ 1,738.80 $ 165.60 Q-040308

CG-21807 Sep 28,2016 $ 1,747.20 $ 83.20 Q-040308

CG-21811 Sep 28,2016 $ 1,738.80 $ 41.40 Q-040308

CG-21817 Sep 28,2016 $ 1,738.80 $ 82.80 Q-040308

CG-21821 Sep 28,2016 $ 1,738.80 $ 100.00 Q-040308

CR-21831 Sep 28,2016 $ 1,747.20 $ 102.25 Q-040308

CR-21840 Sep 28,2016 $ 1,738.80 $ 72.45 Q-040308

CR-21844 Oct 5,2016 $ 1,744.45 $ 1,744.45 Q-040308

CR-21848 Oct 5,2016 $ 1,738.80 $ 1,738.80 Q-040308

CG-21851 Oct 5,2016 $ 1,747.20 $ 83.20 Q-040308

CG-21874 Oct 5,2016 $ 372.60 $ 7.77 Q-040308

CG-21875 Oct 5,2016 $ 1,738.80 $ 82.80 Q-040308

CR-21882 Oct 5,2016 $ 1,744.95 $ 100.00 Q-040308

CG-21930 Oct 12,2016 $ 1,738.80 $ 124.20 Q-040308

CR-21933 Oct 12,2016 $ 1,744.95 $ 100.00 Q-040308

CG-21965 Oct 19,2016 $ 1,738.80 $ 165.60 Q-040308

CG-21969 Oct 19,2016 $ 1,413.60 $ 4.50 Q-040308

CG-21981 Oct 19,2016 $ 1,738.80 $ 41.40 Q-040308

CR-21982 Oct 19,2016 $ 1,738.80 $ 1,738.80 Q-040308

CR-21984 Oct 19,2016 $ 1,744.95 $ 100.00 Q-040308

CR-21992 Oct 26,2016 $ 1,747.20 $ 41.60 Q-040308

CG-22023 Oct 26,2016 $ 1,744.95 $ 88.95 Q-040308

CR-22033 Oct 26,2016 $ 1,738.80 $ 1,738.80 Q-040308

CR-22035 Oct 26,2016 $ 1,744.95 $ 100.00 Q-040308

CR-22041 Nov 2,2016 $ 1,744.70 $ 80.70 Q-040308

CR-22044 Nov 2,2016 $ 1,738.80 $ 165.60 Q-040308

CR-22053 Nov 2,2016 $ 1,738.80 $ 82.80 Q-040308

CG-22066 Nov 2,2016 $ 1,738.80 $ 82.80 Q-040308

CG-22078 Nov 2,2016 $ 414.00 $ 414.00 Q-040308

CR-22086 Nov 2,2016 $ 1,744.95 $ 100.00 Q-040308

CR-22103 Nov 9,2016 $ 1,738.80 $ 1,738.80 Q-040308

CG-22106 Nov 9,2016 $ 1,744.70 $ 83.20 Q-040308

CG-22114 Nov 9,2016 $ 1,738.80 $ 82.80 Q-040308

CG-22117 Nov 9,2016 $ 1,738.80 $ 1,738.80 Q-040308

CG-22123 Nov 9,2016 $ 1,738.80 $ 165.60 Q-040308

CR-22135 Nov 9,2016 $ 1,738.80 $ 1,738.80 Q-040308

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 32 of 39
CR-22137 Nov 9,2016 $ 1,744.95 $ 100.00 Q-040308

CR-22154 Nov 16,2016 $ 1,738.80 $ 1,738.80 Q-040308

CG-22174 Nov 16,2016 $ 1,738.80 $ 182.80 Q-040308

CG-22178 Nov 16,2016 $ 1,738.80 $ 100.00 Q-040308

CR-22186 Nov 16,2016 $ 1,738.80 $ 1,738.80 Q-040308

CR-22188 Nov 16,2016 $ 1,745.85 $ 100.00 Q-040308

CG-22211 Nov 23,2016 $ 869.40 $ 869.40 Q-040308

CG-22214 Nov 23,2016 $ 1,741.60 $ 2.80 Q-040308

CG-22217 Nov 23,2016 $ 1,738.80 $ 82.80 Q-040308

CG-22232 Nov 23,2016 $ 1,738.80 $ 82.80 Q-040308

CR-22237 Nov 23,2016 $ 1,738.80 $ 1,738.80 Q-040308

CR-22239 Nov 23,2016 $ 1,744.95 $ 100.05 Q-040308

CR-22240 Nov 30,2016 $ 341.55 $ 67.28 Q-040308

CG-22259 Nov 30,2016 $ 1,745.20 $ 83.20 Q-040308

CG-22262 Nov 30,2016 $ 869.40 $ 100.00 Q-040308

CG-22265 Nov 30,2016 $ 1,741.60 $ 2.80 Q-040308

CG-22271 Nov 30,2016 $ 1,738.80 $ 82.80 Q-040308

CG-22272 Nov 30,2016 $ 1,744.80 $ 82.80 Q-040308

CG-22275 Nov 30,2016 $ 1,413.60 $ 4.80 Q-040308

CG-22276 Nov 30,2016 $ 1,738.80 $ 82.80 Q-040308

CG-22279 Nov 30,2016 $ 310.50 $ 310.50 Q-040308

CR-22288 Nov 30,2016 $ 1,738.80 $ 1,738.80 Q-040308

CR-22290 Nov 30,2016 $ 1,745.40 $ 266.45 Q-040308

CG-22310 Dic 7,2016 $ 1,744.70 $ 82.80 Q-040308

CG-22315 Dic 7,2016 $ 1,738.80 $ 82.80 Q-040308

CG-22318 Dic 7,2016 $ 1,738.80 $ 82.80 Q-040308

CG-22321 Dic 7,2016 $ 1,738.80 $ 82.80 Q-040308

CG-22327 Dic 7,2016 $ 1,738.80 $ 165.60 Q-040308

CR-22339 Dic 7,2016 $ 745.20 $ 248.40 Q-040308

CR-22340 Dic 7,2016 $ 1,738.80 $ 1,738.80 Q-040308

CG-22365 Dic 14,2016 $ 869.40 $ 62.10 Q-040308

CR-22393 Dic 14,2016 $ 1,738.80 $ 1,738.80 Q-040308

CR-22395 Dic 14,2016 $ 1,744.95 $ 100.00 Q-040308

CR-22396 Dic 21,2016 $ 584.78 $ 46.58 Q-040308

CG-22423 Dic 21,2016 $ 1,738.80 $ 82.80 Q-040308

CG-22431 Dic 21,2016 $ 1,330.20 $ 5.40 Q-040308

CG-22439 Dic 21,2016 $ 1,738.80 $ 82.80 Q-040308

CR-22448 Dic 21,2016 $ 1,744.95 $ 100.00 Q-040308

CR-22453 Dic 28,2016 $ 1,738.80 $ 82.80 Q-040308

CG-22469 Dic 28,2016 $ 1,744.70 $ 166.00 Q-040308

CG-22480 Dic 28,2016 $ 1,738.80 $ 82.80 Q-040308

CG-22491 Dic 28,2016 $ 1,738.80 $ 82.80 Q-040308

CG-22497 Dic 28,2016 $ 1,738.80 $ 1,738.80 Q-040308

CG-22498 Dic 28,2016 $ 1,117.80 $ 227.70 Q-040308

CR-22502 Dic 28,2016 $ 1,744.95 $ 100.00 Q-040308

$ 134,885.86

Invoice Number Invoice Date Invoice Amount Invoice Balance Release # Contract #

2017

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 33 of 39
CR-22509 Ene 4, 2017 $ 1,745.20 $ 1,745.20 Q-040308

CR-22517 Ene 4, 2017 $ 1,744.80 $ 1,744.80 Q-040308

CG-22523 Ene 4, 2017 $ 1,745.20 $ 166.40 Q-040308

CG-22552 Ene 4, 2017 $ 1,242.00 $ 207.00 Q-040308

CR-22556 Ene 4, 2017 $ 1,744.95 $ 100.00 Q-040308

CR-22564 Ene 11,2017 $ 1,747.20 $ 83.20 Q-040308

CG-22600 Ene 11,2017 $ 1,738.80 $ 82.80 Q-040308

CG-22605 Ene 11,2017 $ 1,366.20 $ 227.70 Q-040308

CR-22609 Ene 11,2017 $ 1,745.85 $ 100.00 Q-040308

CR-22612 Ene 18,2017 $ 414.00 $ 36.22 Q-040308

CR-22615 Ene 18,2017 $ 1,744.70 $ 1,744.70 Q-040308

CR-22621 Ene 18,2017 $ 1,743.00 $ 1.50 Q-040308

CG-22653 Ene 18,2017 $ 1,738.80 $ 82.80 Q-040308

CG-22658 Ene 18,2017 $ 1,117.80 $ 62.10 Q-040308

CR-22662 Ene 18,2017 $ 1,744.95 $ 163.21 Q-040308

CR-22666 Ene 25,2017 $ 1,738.80 $ 1,738.80 Q-040308

CR-22669 Ene 25,2017 $ 1,738.80 $ 1,738.80 Q-040308

CR-22674 Ene 25,2017 $ 1,743.00 $ 3.00 Q-040308

CG-22711 Ene 25,2017 $ 1,242.00 $ 62.10 Q-040308

CR-22715 Ene 25,2017 $ 1,745.40 $ 100.05 Q-040308

CR-22719 Feb 1,2017 $ 1,738.80 $ 1,738.80 Q-040308

CR-22721 Feb 1,2017 $ 1,744.70 $ 88.70 Q-040308

CR-22727 Feb 1,2017 $ 1,743.00 $ 2.20 Q-040308

CG-22738 Feb 1,2017 $ 869.40 $ 61.90 Q-040308

CG-22750 Feb 1,2017 $ 1,738.80 $ 82.80 Q-040308

CG-22752 Feb 1,2017 $ 1,738.80 $ 82.80 Q-040308

CG-22764 Feb 1,2017 $ 1,117.80 $ 144.90 Q-040308

CR-22768 Feb 1,2017 $ 1,744.95 $ 100.00 Q-040308

CR-22772 Feb 8,2017 $ 1,738.80 $ 1,738.80 Q-040308

CG-22789 Feb 8,2017 $ 1,738.80 $ 82.80 Q-040308

CG-22795 Feb 8,2017 $ 1,747.20 $ 249.60 Q-040308

CG-22812 Feb 8,2017 $ 1,738.80 $ 82.80 Q-040308

CG-22817 Feb 8,2017 $ 1,117.80 $ 62.10 Q-040308

CG-22819 Feb 1,2017 $ 1,738.80 $ 1,738.80 Q-040308

CG-22821 Feb 1,2017 $ 1,744.95 $ 100.00 Q-040308

CR-22825 Feb 15,2017 $ 1,747.20 $ 83.20 Q-040308

CR-22827 Feb 15,2017 $ 1,744.70 $ 80.70 Q-040308

CR-22837 Feb 15,2017 $ 869.40 $ 20.70 Q-040308

CG-22841 Feb 15,2017 $ 1,744.70 $ 83.20 Q-040308

CG-22863 Feb 15,2017 $ 1,738.80 $ 82.80 Q-040308

CG-22870 Feb 15,2017 $ 1,117.80 $ 62.10 Q-040308

CG-22871 Feb 15,2017 $ 1,117.80 $ 124.20 Q-040308

CR-22872 Feb 15,2017 $ 1,738.80 $ 1,738.80 Q-040308

CR-22874 Feb 15,2017 $ 1,744.95 $ 100.00 Q-040308

CR-22876 Feb 22,2017 $ 414.00 $ 82.80 Q-040308

CR-22878 Feb 22,2017 $ 1,747.20 $ 1,747.20 Q-040308

CG-22894 Feb 22,2017 $ 1,744.70 $ 83.20 Q-040308

CG-22910 Feb 22,2017 $ 1,330.20 $ 83.35 Q-040308

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 34 of 39
CG-22923 Feb 22,2017 $ 1,117.80 $ 124.20 Q-040308

CR-22925 Feb 22,2017 $ 1,738.80 $ 1,738.80 Q-040308

CR-22927 Feb 22,2017 $ 1,744.95 $ 100.00 Q-040308

CR-22931 Mar 1,2017 $ 1,747.20 $ 83.20 Q-040308

CR-22933 Mar 1,2017 $ 1,745.20 $ 1,745.20 Q-040308

CG-22950 Mar 1,2017 $ 869.40 $ 869.40 Q-040308

CG-22951 Mar 1,2017 $ 1,744.80 $ 1,744.80 Q-040308

CG-22956 Mar 1,2017 $ 1,738.80 $ 165.60 Q-040308

CG-22960 Mar 1,2017 $ 1,744.80 $ 93.60 Q-040308

CG-22963 Mar 1,2017 $ 1,413.60 $ 1.25 Q-040308

CG-22966 Mar 1,2017 $ 1,745.40 $ 1,745.40 Q-040308

CG-22976 Mar 1,2017 $ 1,242.00 $ 62.10 Q-040308

CR-22978 Mar 1,2017 $ 1,738.80 $ 1,738.80 Q-040308

CR-22980 Mar 1,2017 $ 1,745.40 $ 100.00 Q-040308

CR-22986 Mar 8,2017 $ 1,744.70 $ 1,744.70 Q-040308

CR-22990 Mar 8,2017 $ 1,738.80 $ 1,738.80 Q-040308

CG-23000 Mar 8,2017 $ 1,744.70 $ 166.00 Q-040308

CG-23001 Mar 8,2017 $ 1,738.80 $ 10.35 Q-040308

CG-23003 Mar 8,2017 $ 869.40 $ 869.40 Q-040308

CG-23004 Mar 8,2017 $ 1,744.20 $ 1,744.20 Q-040308

CG-23005 Mar 8,2017 $ 1,738.80 $ 248.40 Q-040308

CG-23007 Mar 8,2017 $ 1,747.20 $ 249.60 Q-040308

CG-23013 Mar 8,2017 $ 1,744.20 $ 83.20 Q-040308

CG-23019 Mar 8,2017 $ 1,744.95 $ 1,744.95 Q-040308

CG-23029 Mar 8,2017 $ 1,117.80 $ 62.10 Q-040308

CG-23030 Mar 8,2017 $ 1,117.80 $ 124.20 Q-040308

CG-23033 Mar 15,2017 $ 1,744.95 $ 100.00 Q-040308

CR-23039 Mar 15,2017 $ 1,744.70 $ 1,744.70 Q-040308

CR-23050 Mar 15,2017 $ 1,738.80 $ 1,738.80 Q-040308

CG-23056 Mar 15,2017 $ 869.40 $ 869.40 Q-040308

CG-23057 Mar 15,2017 $ 1,744.20 $ 1,744.20 Q-040308

CG-23062 Mar 15,2017 $ 1,738.80 $ 82.80 Q-040308

CG-23069 Mar 15,2017 $ 1,330.20 $ 83.25 Q-040308

CG-23070 Mar 15,2017 $ 1,738.80 $ 82.80 Q-040308

CG-23072 Mar 15,2017 $ 1,744.95 $ 1,744.95 Q-040308

CG-23082 Mar 15,2017 $ 1,117.80 $ 62.10 Q-040308

CR-23084 Mar 8,2017 $ 1,738.80 $ 1,738.80 Q-040308

CR-23086 Mar 8,2017 $ 1,744.95 $ 100.00 Q-040308

CR-23090 Mar 22,2017 $ 1,747.20 $ 249.60 Q-040308

CR-23092 Mar 22,2017 $ 1,744.70 $ 1,744.70 Q-040308

CR-23093 Mar 22,2017 $ 1,738.80 $ 1,738.80 Q-040308

CR-23096 Mar 22,2017 $ 1,738.80 $ 1,738.80 Q-040308

CR-23099 Mar 22,2017 $ 1,744.45 $ 1,743.95 Q-040308

CR-23103 Mar 22,2017 $ 1,738.80 $ 1,738.80 Q-040308

CG-23109 Mar 22,2017 $ 869.40 $ 869.40 Q-040308

CG-23110 Mar 22,2017 $ 1,744.20 $ 1,744.20 Q-040308

CG-23123 Mar 22,2017 $ 1,738.80 $ 82.80 Q-040308

CG-23125 Mar 22,2017 $ 1,744.95 $ 1,744.95 Q-040308

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 35 of 39
CG-23135 Mar 22,2017 $ 1,117.80 $ 310.50 Q-040308

CR-23137 Mar 22,2017 $ 1,738.80 $ 1,738.80 Q-040308

CR-23139 Mar 22,2017 $ 1,744.95 $ 100.00 Q-040308

CR-23145 Mar 29,2017 $ 1,745.20 $ 1,745.20 Q-040308

CR-23152 Mar 29,2017 $ 1,745.00 $ 1,745.00 Q-040308

CG-23159 Mar 29,2017 $ 1,745.20 $ 82.80 Q-040308

CG-23162 Mar 29,2017 $ 869.40 $ 869.40 Q-040308

CG-23163 Mar 29,2017 $ 1,744.80 $ 1,744.80 Q-040308

CG-23164 Mar 29,2017 $ 1,738.80 $ 82.80 Q-040308

CG-23175 Mar 29,2017 $ 1,413.60 $ 6.00 Q-040308

CG-23178 Mar 29,2017 $ 1,745.40 $ 1,745.40 Q-040308

CR-23192 Mar 29,2017 $ 1,745.40 $ 100.10 Q-040308

CR-23204 Abr 5,2017 $ 1,743.00 $ 4.20 Q-040308

CR-23205 Abr 5,2017 $ 1,744.45 $ 1,744.45 Q-040308

CG-23212 Abr 5,2017 $ 1,745.20 $ 166.00 Q-040308

CG-23217 Abr 5,2017 $ 1,738.80 $ 331.20 Q-040308

CG-23220 Abr 5,2017 $ 1,738.80 $ 165.60 Q-040308

CG-23221 Abr 5,2017 $ 1,738.80 $ 248.40 Q-040308

CG-23225 Abr 5,2017 $ 1,747.20 $ 83.20 Q-040308

CG-23236 Abr 5,2017 $ 1,738.80 $ 207.00 Q-040308

CR-23245 Abr 5,2017 $ 1,744.95 $ 100.05 Q-040308

CR-23258 Abr 12,2017 $ 1,744.45 $ 1,744.45 Q-040308

CG-23265 Abr 12,2017 $ 1,745.20 $ 82.80 Q-040308

CG-23267 Abr 12,2017 $ 1,738.80 $ 82.80 Q-040308

CG-23274 Abr 12,2017 $ 1,738.80 $ 82.80 Q-040308

CG-23277 Abr 12,2017 $ 1,738.80 $ 165.60 Q-040308

CG-23281 Abr 12,2017 $ 1,331.20 $ 83.55 Q-040308

CG-23286 Abr 12,2017 $ 1,738.80 $ 331.20 Q-040308

CG-23287 Abr 12,2017 $ 1,738.80 $ 82.80 Q-040308

CG-23297 Abr 12,2017 $ 1,744.95 $ 100.00 Q-040308

CR-23310 Abr 19,2017 $ 1,745.00 $ 1,745.00 Q-040308

CR-23314 Abr 19,2017 $ 1,738.80 $ 1,738.80 Q-040308

CG-23324 Abr 19,2017 $ 1,747.20 $ 83.20 Q-040308

CG-23328 Abr 19,2017 $ 1,738.80 $ 82.80 Q-040308

CG-23329 Abr 19,2017 $ 1,738.80 $ 414.00 Q-040308

CG-23335 Abr 19,2017 $ 615.83 $ 615.83 Q-040308

CG-23338 Abr 19,2017 $ 1,738.80 $ 1,738.80 Q-040308

CG-23339 Abr 19,2017 $ 1,738.80 $ 1,738.80 Q-040308

CG-23340 Abr 19,2017 $ 414.00 $ 414.00 Q-040308

CG-23341 Abr 19,2017 $ 1,738.80 $ 1,738.80 Q-040308

CG-23342 Abr 19,2017 $ 310.50 $ 310.50 Q-040308

CG-23346 Abr 19,2017 $ 1,242.00 $ 62.10 Q-040308

CG-23349 Abr 19,2017 $ 1,745.40 $ 100.05 Q-040308

CR-23350 Abr 26,2017 $ 564.08 $ 564.08 Q-040308

CR-23351 Abr 26,2017 $ 414.00 $ 414.00 Q-040308

CR-23353 Abr 26,2017 $ 1,747.20 $ 1,747.20 Q-040308

CR-23362 Abr 26,2017 $ 1,744.45 $ 1,744.45 Q-040308

CR-23364 Abr 26,2017 $ 1,159.20 $ 41.40 Q-040308

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 36 of 39
CR-23366 Abr 26,2017 $ 1,738.80 $ 1,738.80 Q-040308

CG-23383 Abr 26,2017 $ 1,744.20 $ 82.80 Q-040308

CR-23401 Abr 26,2017 $ 1,744.95 $ 100.00 Q-040308

CR-23402 May 3,2017 $ 584.78 $ 584.78 Q-040308

CR-23403 May 3,2017 $ 414.00 $ 414.00 Q-040308

CR-23405 May 3,2017 $ 1,747.20 $ 1,747.20 Q-040308

CR-23408 May 3,2017 $ 1,738.80 $ 82.80 Q-040308

CR-23410 May 3,2017 $ 1,738.80 $ 82.80 Q-040308

CR-23414 May 3,2017 $ 1,744.45 $ 1,744.45 Q-040308

CR-23418 May 3,2017 $ 1,738.80 $ 1,738.80 Q-040308

CG-23421 May 3,2017 $ 1,745.20 $ 82.80 Q-040308

CG-23430 May 3,2017 $ 1,738.80 $ 165.60 Q-040308

CG-23432 May 3,2017 $ 1,738.80 $ 82.80 Q-040308

CG-23433 May 3,2017 $ 1,738.80 $ 82.80 Q-040308

CG-23438 May 3,2017 $ 1,738.80 $ 82.80 Q-040308

CG-23450 May 3,2017 $ 1,117.80 $ 62.10 Q-040308

CR-23453 May 3,2017 $ 1,744.95 $ 100.00 Q-040308

CR-23455 May 3,2017 $ 993.60 $ 993.60 Q-040308

CR-23456 May 3,2017 $ 993.60 $ 993.60 Q-040308

CR-23457 May 10,2017 $ 574.43 $ 20.69 Q-040308

CR-23463 May 10,2017 $ 1,738.80 $ 62.10 Q-040308

CR-23465 May 10,2017 $ 1,738.80 $ 82.80 Q-040308

CR-23467 May 10,2017 $ 1,738.80 $ 20.70 Q-040308

CR-23469 May 10,2017 $ 1,744.45 $ 1,744.45 Q-040308

CR-23473 May 10,2017 $ 1,738.80 $ 1,738.80 Q-040308

CG-23481 May 10,2017 $ 1,738.80 $ 165.60 Q-040308

CG-23488 May 10,2017 $ 1,738.80 $ 165.60 Q-040308

CG-23490 May 10,2017 $ 1,744.20 $ 83.20 Q-040308

CG-23497 May 10,2017 $ 1,738.80 $ 331.20 Q-040308

CG-23505 May 10,2017 $ 1,117.80 $ 62.10 Q-040308

CR-23508 May 10,2017 $ 1,744.95 $ 100.00 Q-040308

CR-23510 May 10,2017 $ 331.20 $ 331.20 Q-040308

CR-23511 May 10,2017 $ 331.20 $ 331.20 Q-040308

CG-23531 May 17,2017 $ 1,745.20 $ 83.20 Q-040308

CG-23539 May 17,2017 $ 1,738.80 $ 82.80 Q-040308

CG-23542 May 17,2017 $ 1,738.80 $ 82.80 Q-040308

CG-23543 May 17,2017 $ 1,738.80 $ 165.60 Q-040308

CG-23548 May 17,2017 $ 1,738.80 $ 165.60 Q-040308

CG-23552 May 17,2017 $ 1,738.80 $ 331.20 Q-040308

CG-23555 May 17,2017 $ 1,738.80 $ 331.20 Q-040308

CG-23560 May 17,2017 $ 1,117.80 $ 82.80 Q-040308

CR-23563 May 17,2017 $ 1,744.95 $ 100.00 Q-040308

CR-23576 May 24,2017 $ 1,744.45 $ 1,744.45 Q-040308

CR-23580 May 24,2017 $ 1,738.80 $ 1,738.80 Q-040308

CG-23583 May 24,2017 $ 1,745.20 $ 83.20 Q-040308

CG-23591 May 24,2017 $ 1,738.80 $ 165.60 Q-040308

CG-23597 May 24,2017 $ 1,744.20 $ 1,744.20 Q-040308

CG-23600 May 24,2017 $ 1,738.80 $ 745.20 Q-040308

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 37 of 39
CG-23604 May 24,2017 $ 1,738.80 $ 331.20 Q-040308

CG-23605 May 24,2017 $ 1,738.80 $ 82.80 Q-040308

CG-23607 May 24,2017 $ 1,738.80 $ 414.00 Q-040308

CR-23615 May 24,2017 $ 1,744.95 $ 100.00 Q-040308

CR-23626 May 31,2017 $ 1,738.80 $ 1,738.80 Q-040308

CR-23628 May 31,2017 $ 1,744.45 $ 1,744.45 Q-040308

CR-23632 May 31,2017 $ 1,738.80 $ 1,738.80 Q-040308

CG-23636 May 31,2017 $ 1,738.80 $ 10.35 Q-040308

CG-23644 May 31,2017 $ 1,738.80 $ 82.80 Q-040308

CG-23648 May 31,2017 $ 1,747.20 $ 166.40 Q-040308

CG-23657 May 31,2017 $ 1,738.80 $ 414.00 Q-040308

CG-23659 May 31,2017 $ 1,738.80 $ 496.80 Q-040308

CR-23667 May 31,2017 $ 1,744.95 $ 100.00 Q-040308

CR-23680 Jun 7,2017 $ 1,745.00 $ 1,745.00 Q-040308

CR-23684 Jun 7,2017 $ 1,738.80 $ 1,738.80 Q-040308

CG-23692 Jun 7,2017 $ 1,738.80 $ 165.60 Q-040308

CG-23694 Jun 7,2017 $ 1,747.20 $ 83.20 Q-040308

CG-23696 Jun 7,2017 $ 1,738.80 $ 165.60 Q-040308

CG-23698 Jun 7,2017 $ 1,738.80 $ 165.60 Q-040308

CG-23703 Jun 7,2017 $ 1,414.40 $ 6.80 Q-040308

CG-23704 Jun 7,2017 $ 1,738.80 $ 165.60 Q-040308

CG-23708 Jun 7,2017 $ 1,738.80 $ 331.20 Q-040308

CG-23719 Jun 7,2017 $ 1,745.40 $ 224.35 Q-040308

CR-23723 Jun 14,2017 $ 1,747.20 $ 1,747.20 Q-040308

CR-23732 Jun 14,2017 $ 1,744.45 $ 1,744.45 Q-040308

CR-23736 Jun 14,2017 $ 1,738.80 $ 1,738.80 Q-040308

CG-23744 Jun 14,2017 $ 1,738.80 $ 82.80 Q-040308

CG-23750 Jun 14,2017 $ 1,738.80 $ 82.80 Q-040308

CG-23753 Jun 14,2017 $ 1,744.20 $ 83.20 Q-040308

CG-23760 Jun 14,2017 $ 1,738.80 $ 331.20 Q-040308

CG-23761 Jun 14,2017 $ 1,738.80 $ 414.00 Q-040308

CG-23763 Jun 14,2017 $ 1,738.80 $ 414.00 Q-040308

CG-23768 Jun 14,2017 $ 1,117.80 $ 82.80 Q-040308

CR-23771 Jun 14,2017 $ 1,744.95 $ 100.00 Q-040308

CR-23773 Jun 21,2017 $ 414.00 $ 414.00 Q-040308

CR-23775 Jun 21,2017 $ 1,747.20 $ 1,747.20 Q-040308

CR-23784 Jun 21,2017 $ 1,744.45 $ 1,744.45 Q-040308

CR-23788 Jun 21,2017 $ 1,738.80 $ 1,738.80 Q-040308

CG-23802 Jun 21,2017 $ 1,738.80 $ 248.40 Q-040308

CG-23806 Jun 21,2017 $ 1,738.80 $ 82.80 Q-040308

CG-23812 Jun 21,2017 $ 1,738.80 $ 331.20 Q-040308

CG-23813 Jun 21,2017 $ 1,738.80 $ 414.00 Q-040308

CG-23815 Jun 21,2017 $ 1,738.80 $ 496.80 Q-040308

CG-23820 Jun 21,2017 $ 1,117.80 $ 62.10 Q-040308

CG-23822 Jun 21,2017 $ 1,738.80 $ 1,738.80 Q-040308

CG-23823 Jun 21,2017 $ 1,744.95 $ 100.00 Q-040308

CR-23836 Jun 28,2017 $ 1,744.45 $ 1,744.45 Q-040308

CR-23840 Jun 28,2017 $ 1,738.80 $ 1,738.80 Q-040308

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 38 of 39
CG-23850 Jun 28,2017 $ 1,747.20 $ 83.20 Q-040308

CG-23854 Jun 28,2017 $ 1,738.80 $ 165.60 Q-040308

CG-23855 Jun 28,2017 $ 1,738.80 $ 165.60 Q-040308

CG-23856 Jun 28,2017 $ 1,747.20 $ 166.40 Q-040308

CG-23857 Jun 28,2017 $ 1,744.20 $ 83.20 Q-040308

CG-23864 Jun 28,2017 $ 1,738.80 $ 414.00 Q-040308

CG-23865 Jun 28,2017 $ 1,738.80 $ 414.00 Q-040308

CG-23872 Jun 28,2017 $ 1,117.80 $ 62.10 Q-040308

CG-23874 Jun 28,2017 $ 1,738.80 $ 1,738.80 Q-040308

CG-23875 Jun 28,2017 $ 1,744.95 $ 100.00 Q-040308

CR-23881 Jul 5,2017 $ 1,744.70 $ 5.90 Q-040308

CR-23887 Jul 5,2017 $ 1,743.00 $ 4.20 Q-040308

CR-23888 Jul 5,2017 $ 1,744.45 $ 1,744.45 Q-040308

CR-23892 Jul 5,2017 $ 662.40 $ 662.40 Q-040308

CG-23895 Jul 5,2017 $ 1,745.20 $ 416.00 Q-040308

CG-23900 Jul 5,2017 $ 1,738.80 $ 248.40 Q-040308

CG-23902 Jul 5,2017 $ 1,747.20 $ 83.20 Q-040308

CG-23908 Jul 5,2017 $ 1,747.20 $ 249.60 Q-040308

CG-23911 Jul 5,2017 $ 1,331.20 $ 6.40 Q-040308

CG-23912 Jul 5,2017 $ 1,738.80 $ 82.80 Q-040308

CG-23916 Jul 5,2017 $ 1,738.80 $ 331.20 Q-040308

CG-23919 Jul 5,2017 $ 1,738.80 $ 910.80 Q-040308

CG-23926 Jul 5,2017 $ 1,738.80 $ 1,738.80 Q-040308

CG-23927 Jul 5,2017 $ 1,744.95 $ 100.00 Q-040308

$ 160,337.45

$ 825,403.45

Case:17-03283-LTS Doc#:22758-3 Filed:10/30/22 Entered:10/30/22 17:42:18 Desc:

Exhibit Exhibit-IV Page 39 of 39