Exhibit E

Customer Ledgers

Case:17-03283-LTS Doc#:24186-4 Filed:05/10/23 Entered:05/10/23 16:59:33 Desc:

Exhibit E Page 1 of 7
2/8/23 at 16:12:35.64 Page: 1

EMPRESAS OMAJEDE, INC.

Customer Ledgers

For the Period From Jan 1, 2011 to Jun 30, 2017

Filter Criteria includes: 1) IDs from Comision-CSP to Comision-CSP. Report order is by ID. Report is printed in Detail Format.

Customer ID

Customer

Date Trans No Type Debit Amt Credit Amt Balance

Comision-CSP

Comisión de Servicio Públi

9/1/11 CSP-SEP2011 SJ 46,000.00 46,000.00

9/1/11 COM-SEP11-AJUSTE SJ 0.04 46,000.04

9/30/11 AEE-SEPT-2011 SJ 19,521.00 65,521.04

10/1/11 CSP-OCT11 SJ 46,000.00 111,521.04

10/6/11 11-117 CRJ 30,209.55 81,311.49

10/14/11 CK.02686537- SJ 15,790.49 65,521.00

10/14/11 11-122B CRJ 30,209.55 35,311.45

10/17/11 CK.02692180 SJ 15,790.49 19,520.96

10/17/11 COM-OCT11-AJUSTE SJ 0.04 19,521.00

10/24/11 AEE-OVERPAYMENT SJ 1,952.10 21,473.10

10/24/11 11-125B CRJ 19,521.00 1,952.10

10/24/11 125B CRJ 1,952.10 0.00

10/31/11 AEE-OCT-2011 SJ 16,907.67 16,907.67

10/31/11 AEE-CREDITO SJ 1,952.10 14,955.57

11/1/11 CSP-NOV11 SJ 46,000.04 60,955.61

11/7/11 11-133 CRJ 30,209.55 30,746.06

11/16/11 10023 SJ 15,790.49 14,955.57

11/30/11 AEE-NOV-2011 SJ 13,733.72 28,689.29

12/1/11 CSP-DEC11 SJ 46,000.00 74,689.29

12/1/11 11-142 CRJ 14,955.57 59,733.72

12/8/11 11-148 CRJ 30,209.39 29,524.33

12/9/11 10024 SJ 0.12 29,524.21

12/29/11 11-156 CRJ 13,733.72 15,790.49

12/29/11 11-156 CRJ 15,790.49 0.00

12/30/11 AEE-DEC2011 SJ 13,264.72 13,264.72

1/1/12 CSP-JAN12 SJ 46,000.00 59,264.72

1/11/12 12-161 CRJ 46,000.00 13,264.72

1/20/12 12-165 CRJ 13,264.72 0.00

1/31/12 AEE-JAN2012 SJ 14,313.63 14,313.63

2/1/12 CSP-FEB12 SJ 46,000.00 60,313.63

2/9/12 12-173 CRJ 46,000.00 14,313.63

2/14/12 12-176 CRJ 14,313.63 0.00

2/29/12 AEE-FEB2013 SJ 13,516.32 13,516.32

3/1/12 CSP-MAR2012 SJ 46,000.00 59,516.32

3/13/12 12-189 CRJ 30,209.51 29,306.81

3/13/12 PRESTAMO SJ 15,790.49 13,516.32

3/28/12 CSP-AEEMARZO SJ 12,673.36 26,189.68

4/1/12 CSP-APR12 SJ 46,000.00 72,189.68

4/1/12 ALMACEN-APR12 SJ 4,604.00 76,793.68

4/10/12 12-200 CRJ 43,725.83 33,067.85

4/11/12 12-201 CRJ 17,277.36 15,790.49

4/13/12 2776605ck SJ 15,790.49 0.00

4/30/12 CSP/AEE-230 SJ 16,283.37 16,283.37

4/30/12 CSP-AEE/APR12 SJ 1,547.59 17,830.96

5/1/12 CSP-MAY12 SJ 46,000.00 63,830.96

5/1/12 ALMACEN-MAY012 SJ 4,604.00 68,434.96

5/8/12 12-212 CRJ 34,813.51 33,621.45

5/8/12 CSP-MAYO12 SJ 15,790.49 17,830.96

5/17/12 12-218 CRJ 17,830.96 0.00

5/30/12 ALMACEN-AEE/MAY12 SJ 1,422.70 1,422.70

5/30/12 CSP-AEE/MAY12 SJ 15,515.19 16,937.89

6/1/12 CSP-JUN12 SJ 46,000.00 62,937.89

6/1/12 CSPSTG-JUN12 SJ 4,604.00 67,541.89

6/4/12 12-227 CRJ 50,604.00 16,937.89

6/14/12 12-236 CRJ 16,937.89 0.00

6/28/12 STG-AEE JUN12 SJ 1,931.28 1,931.28

6/28/12 CSP AEE/JUN12 SJ 15,689.70 17,620.98

7/1/12 CSP-JULY12 SJ 46,000.00 63,620.98

7/1/12 CSPSTG-JULY12 SJ 4,604.00 68,224.98

7/11/12 12-248 CRJ 17,620.98 50,604.00

7/17/12 12-250 CRJ 34,813.51 15,790.49

7/17/12 CK 02831737 SJ 15,790.49 0.00

7/31/12 CSP AEE/JUL12 SJ 11,998.00 11,998.00

7/31/12 STG-AEE JUL12 SJ 1,974.42 13,972.42

8/1/12 CSP-AUG12 SJ 46,000.00 59,972.42

Case:17-03283-LTS Doc#:24186-4 Filed:05/10/23 Entered:05/10/23 16:59:33 Desc:

Exhibit E Page 2 of 7
2/8/23 at 16:12:35.77 Page: 2

EMPRESAS OMAJEDE, INC.

Customer Ledgers

For the Period From Jan 1, 2011 to Jun 30, 2017

Filter Criteria includes: 1) IDs from Comision-CSP to Comision-CSP. Report order is by ID. Report is printed in Detail Format.

Customer ID

Customer

Date Trans No Type Debit Amt Credit Amt Balance

8/1/12 CSPSTG-AUG12 SJ 4,604.00 64,576.42

8/10/12 12-262 CRJ 30,209.51 34,366.91

8/10/12 CM PRESTMO AGO SJ 15,790.49 18,576.42

8/17/12 12-266 CRJ 4,604.00 13,972.42

8/27/12 CSP AEE-AGO12 SJ 11,800.68 25,773.10

8/27/12 CSPSTG/AEE-AGO12 SJ 1,872.68 27,645.78

8/27/12 CSP-LightBulbs SJ 28.00 27,673.78

9/1/12 CSP-SEPT/12 SJ 46,000.00 73,673.78

9/1/12 CSP-STG-SEPT/12 SJ 4,604.00 78,277.78

9/7/12 12-276 CRJ 48,785.93 29,491.85

9/7/12 CM-CSP-Sept12 SJ 15,790.49 13,701.36

9/17/12 12-280 CRJ 13,673.36 28.00

9/27/12 CSP AEE-SEPT12 SJ 12,840.52 12,868.52

9/27/12 CSPSTG/AEE-SEPT12 SJ 1,681.50 14,550.02

10/1/12 CSP OCT12 SJ 46,000.00 60,550.02

10/1/12 CSP STG-OCT12 SJ 4,604.00 65,154.02

10/11/12 12-293 CRJ 49,335.53 15,818.49

10/12/12 CM-CSP-OCT12 SJ 15,790.49 28.00

10/25/12 CSP AEE OCT/2012 SJ 11,648.72 11,676.72

10/25/12 CSP STG AEE/OCT12 SJ 1,649.70 13,326.42

11/1/12 CSP NOV12 SJ 46,000.00 59,326.42

11/1/12 CSP STG-NOV12 SJ 4,604.00 63,930.42

11/14/12 12-308 CRJ 63,902.42 28.00

11/30/12 CSP AEE NOV/12 SJ 13,205.16 13,233.16

11/30/12 CSP STG AEE/NOV SJ 2,125.89 15,359.05

12/1/12 CSP DEC12 SJ 46,000.00 61,359.05

12/1/12 CSP STG-DEC12 SJ 4,604.00 65,963.05

12/7/12 12-320 CRJ 34,813.51 31,149.54

12/7/12 CM LOAN BDE SJ 15,790.49 15,359.05

12/19/12 12-324 CRJ 15,331.05 28.00

12/26/12 CSP STG AEE/DEC/12 SJ 1,057.51 1,085.51

12/26/12 CSP AEE DEC/12 SJ 7,870.23 8,955.74

1/1/13 CSP JAN13 SJ 46,000.00 54,955.74

1/1/13 CSP JAN13 STG SJ 4,604.00 59,559.74

1/23/13 13-105 CRJ 8,927.74 50,632.00

1/31/13 CSP STG AEE JAN13 SJ 1,754.34 52,386.34

1/31/13 CSP AEE JAN13 SJ 14,919.06 67,305.40

1/31/13 13-114 CRJ 50,604.00 16,701.40

2/1/13 CSP FEB13 SJ 46,000.00 62,701.40

2/1/13 CSPSTG-FEB13 SJ 4,604.00 67,305.40

2/28/13 CSP AEE FEB13 SJ 9,041.10 76,346.50

2/28/13 CSP STG AEE FEB13 SJ 973.02 77,319.52

3/1/13 CSP MAR13 SJ 46,000.00 123,319.52

3/1/13 CSP-MAR13 STG SJ 4,604.00 127,923.52

3/5/13 13-121 CRJ 16,673.40 111,250.12

3/14/13 13-124 CRJ 111,222.02 28.10

3/31/13 CSP AEE MAR13 SJ 11,526.11 11,554.21

3/31/13 CSP STG AEE1 SJ 1,209.21 12,763.42

4/1/13 CSP APR13 SJ 46,000.00 58,763.42

4/1/13 CSP STG-APR13 SJ 4,604.00 63,367.42

4/22/13 13-136 CRJ 63,339.32 28.10

4/29/13 CSP AEE ABR13 SJ 11,410.17 11,438.27

4/29/13 CSP STG AEE-ABR13 SJ 1,417.60 12,855.87

5/1/13 CSP MAY13 SJ 46,000.00 58,855.87

5/1/13 CSP STG MAY13 SJ 4,604.00 63,459.87

5/5/13 CSP AEE MAY13 SJ 11,067.68 74,527.55

5/10/13 13-142 CRJ 50,604.00 23,923.55

5/20/13 DD13-147 CRJ 12,827.77 11,095.78

5/29/13 CSP STG AEE-MAY13 SJ 1,317.43 12,413.21

5/31/13 PPAY JUN13 SJ 50,604.00 63,017.21

5/31/13 13-150 CRJ 50,604.00 12,413.21

6/1/13 CSP JUNE13 SJ 46,000.00 58,413.21

6/1/13 CSP STG-JUNE13 SJ 4,604.00 63,017.21

6/1/13 CSP CMJUN13 SJ 46,000.00 17,017.21

6/1/13 CSP-SRG CMJUN14 SJ 4,604.00 12,413.21

Case:17-03283-LTS Doc#:24186-4 Filed:05/10/23 Entered:05/10/23 16:59:33 Desc:

Exhibit E Page 3 of 7
2/8/23 at 16:12:35.82 Page: 3

EMPRESAS OMAJEDE, INC.

Customer Ledgers

For the Period From Jan 1, 2011 to Jun 30, 2017

Filter Criteria includes: 1) IDs from Comision-CSP to Comision-CSP. Report order is by ID. Report is printed in Detail Format.

Customer ID

Customer

Date Trans No Type Debit Amt Credit Amt Balance

6/1/13 CM AEE/FEB13 SJ 0.10 12,413.11

6/5/13 CSP STG AEE3 SJ 12,413.11

6/18/13 13-155A CRJ 12,385.11 28.00

6/28/13 CSP AEE JUN13 SJ 11,599.64 11,627.64

6/28/13 CSP STG AEE-JUN13 SJ 1,389.25 13,016.89

7/1/13 CSP JUL13 SJ 46,000.00 59,016.89

7/1/13 CSP STG-JUL13 SJ 4,604.00 63,620.89

7/12/13 13-161 CRJ 63,592.89 28.00

7/29/13 CSP STG AEE-13 SJ 1,700.76 1,728.76

7/29/13 CSP AEE JUL/13 SJ 11,688.30 13,417.06

8/1/13 CSP STG-AUG13 SJ 4,604.00 18,021.06

8/1/13 CSP AUG13 SJ 46,000.00 64,021.06

8/23/13 DD13-174 CRJ 63,992.46 28.60

8/29/13 CSP AEE AUG/13 SJ 12,344.02 12,372.62

8/29/13 CSP STG AEE-AUG13 SJ 1,690.91 14,063.53

9/1/13 CSP SEP13 SJ 46,000.00 60,063.53

9/1/13 CSP STG-SEP13 SJ 4,604.00 64,667.53

9/16/13 13-184 CRJ 64,638.93 28.60

9/26/13 CSP AEE-SEP13 SJ 12,058.47 12,087.07

9/26/13 CSP STG AEE-SEP13 SJ 1,699.19 13,786.26

10/1/13 CSP OCT13 SJ 46,000.00 59,786.26

10/1/13 CSP STG-OCT13 SJ 4,604.00 64,390.26

10/18/13 DD13-197 CRJ 64,361.66 28.60

10/31/13 CSP AEE-OCT/13 SJ 14,055.44 14,084.04

10/31/13 CSP STG AEE-OCT/13 SJ 2,011.91 16,095.95

11/1/13 CSP NOV13 SJ 46,000.00 62,095.95

11/1/13 CSP STG-NOV13 SJ 4,604.00 66,699.95

11/6/13 13-203 CRJ 50,604.00 16,095.95

11/15/13 13-207 CRJ 6,260.31 9,835.64

11/21/13 13-210 CRJ 9,807.04 28.60

11/29/13 CSP AEE-NOV/13 SJ 12,000.69 12,029.29

11/29/13 CSP STG AEE-NOV/13 SJ 1,609.22 13,638.51

12/1/13 CSP DEC13 SJ 46,000.00 59,638.51

12/1/13 CSP STG-DEC13 SJ 4,604.00 64,242.51

12/5/13 13-215 CRJ 50,604.00 13,638.51

12/16/13 13-220 CRJ 13,609.91 28.60

12/31/13 CSP AEE-DEC/13 SJ 11,360.75 11,389.35

12/31/13 CSP STG AEE-DEC/13 SJ 1,369.07 12,758.42

1/1/14 CSP JAN14 SJ 46,000.00 58,758.42

1/1/14 CSP STG-JAN14 SJ 4,604.00 63,362.42

1/28/14 CSP AEE-JAN14 SJ 7,188.75 70,551.17

1/28/14 CSP STG AEE-JAN14 SJ 858.58 71,409.75

1/31/14 14-011 CRJ 50,604.00 20,805.75

2/1/14 CSP FEB14 SJ 46,000.00 66,805.75

2/1/14 CSP STG-FEB14 SJ 4,604.00 71,409.75

2/14/14 14-016 CRJ 50,604.00 20,805.75

2/21/14 14-019 CRJ 20,777.15 28.60

2/28/14 CSP AEE-FEB14 SJ 10,971.18 10,999.78

2/28/14 CSP STG AEE-FEB14 SJ 1,320.40 12,320.18

3/1/14 CSP MAR14 SJ 46,000.00 58,320.18

3/1/14 CSP STG-MAR14 SJ 4,604.00 62,924.18

3/13/14 14-030 CRJ 12,291.58 50,632.60

3/28/14 CSP AEE-MAR14 SJ 12,187.56 62,820.16

3/28/14 CSP STG AEE-MAR14 SJ 1,474.01 64,294.17

3/28/14 14-038 CRJ 50,604.00 13,690.17

4/1/14 CSP APR/14 SJ 46,000.00 59,690.17

4/1/14 CSP STG-APR14 SJ 4,604.00 64,294.17

4/3/14 14-040A CRJ 50,604.00 13,690.17

4/12/14 14-045A CRJ 13,661.57 28.60

4/30/14 CSP AEE-APR-14 SJ 11,926.04 11,954.64

4/30/14 CSP STG AEE-APR-14 SJ 1,422.09 13,376.73

5/1/14 CSP-MAY/14 SJ 46,000.00 59,376.73

5/1/14 CSP STG MAY/14 SJ 4,604.00 63,980.73

5/2/14 14-050 CRJ 50,604.00 13,376.73

5/9/14 14-056 CRJ 13,348.13 28.60

Case:17-03283-LTS Doc#:24186-4 Filed:05/10/23 Entered:05/10/23 16:59:33 Desc:

Exhibit E Page 4 of 7
2/8/23 at 16:12:35.86 Page: 4

EMPRESAS OMAJEDE, INC.

Customer Ledgers

For the Period From Jan 1, 2011 to Jun 30, 2017

Filter Criteria includes: 1) IDs from Comision-CSP to Comision-CSP. Report order is by ID. Report is printed in Detail Format.

Customer ID

Customer

Date Trans No Type Debit Amt Credit Amt Balance

5/31/14 CSP AEE-MAY14 SJ 12,682.60 12,711.20

5/31/14 CSP STG AEE-MAY14 SJ 1,523.96 14,235.16

6/1/14 CSP JUN14 SJ 46,000.00 60,235.16

6/1/14 CSP STG-JUN14 SJ 4,604.00 64,839.16

6/5/14 14-066 CRJ 50,604.00 14,235.16

6/17/14 14-070 CRJ 14,206.56 28.60

6/26/14 CSP AEE-JUNE14 SJ 11,778.48 11,807.08

6/26/14 CSP STG AEE-JUNE14 SJ 1,700.19 13,507.27

7/1/14 CSP JUL14 SJ 46,000.00 59,507.27

7/1/14 CSP STG-JUL14 SJ 4,604.00 64,111.27

7/18/14 14-082 CRJ 64,082.67 28.60

7/29/14 CSP AEE-JUL14 SJ 11,740.65 11,769.25

7/29/14 CSP STC AEE-JUL14 SJ 2,014.26 13,783.51

8/1/14 CSP Aug/14 SJ 46,000.00 59,783.51

8/1/14 CSP STG Aug/14 SJ 4,604.00 64,387.51

8/6/14 14-087 CRJ 46,000.00 18,387.51

8/11/14 14-089 CRJ 18,358.91 28.60

8/26/14 CSP AEE-AGO14 SJ 10,331.16 10,359.76

8/26/14 CSP STG AEE-AGO14 SJ 1,763.62 12,123.38

8/27/14 CSP_Baños SJ 165.00 12,288.38

9/1/14 CSP SEP14 SJ 46,000.00 58,288.38

9/1/14 CSP STG SEP14 SJ 4,604.00 62,892.38

9/3/14 14-097 CRJ 46,000.00 16,892.38

9/23/14 14-106 CRJ 12,259.78 4,632.60

9/26/14 CSP AEE-SEP14 SJ 11,406.92 16,039.52

9/26/14 CSP STG AEE-SEP14 SJ 2,014.48 18,054.00

10/1/14 CSP OCT14 SJ 46,000.00 64,054.00

10/6/14 14-110 CRJ 46,000.00 18,054.00

10/9/14 14-111 CRJ 4,604.00 13,450.00

10/17/14 14-117 CRJ 13,421.40 28.60

10/29/14 CSP AEE-OCT14 SJ 11,366.55 11,395.15

11/1/14 CSP NOV14 SJ 46,000.00 57,395.15

11/6/14 14-122 CRJ 46,000.00 11,395.15

11/13/14 14-125 CRJ 11,366.55 28.60

11/21/14 CSP REP.BAÑOS SJ 410.00 438.60

11/26/14 CSP AEE-NOV14 SJ 9,150.57 9,589.17

12/1/14 CSP DEC14 SJ 46,000.00 55,589.17

12/5/14 14-132 CRJ 30,209.51 25,379.66

12/8/14 14-134 CRJ 15,790.49 9,589.17

12/15/14 14-139 CRJ 9,560.57 28.60

12/24/14 CSP AEE-DEC14 SJ 7,498.00 7,526.60

1/1/15 CSP JAN15 SJ 46,000.00 53,526.60

1/16/15 15-008 CRJ 53,498.00 28.60

1/26/15 CSP AEE-JAN15 SJ 8,239.44 8,268.04

2/1/15 CSP FEB15 SJ 46,000.00 54,268.04

2/5/15 15-016 CRJ 54,239.44 28.60

2/24/15 CSP AEE-FEB15 SJ 8,982.88 9,011.48

3/1/15 CSP MAR15 SJ 46,000.00 55,011.48

3/5/15 15-028 CRJ 46,000.00 9,011.48

3/12/15 CM STG-AEE13 SJ 0.60 9,010.88

3/13/15 15-036 CRJ 8,982.88 28.00

3/26/15 CSP AEE-MAR15 SJ 8,014.81 8,042.81

4/1/15 CSP APR15 SJ 46,000.00 54,042.81

4/6/15 15-044 CRJ 46,000.00 8,042.81

4/9/15 15-048 CRJ 8,014.81 28.00

4/30/15 CSP AEE-ABRIL15 SJ 8,466.30 8,494.30

5/1/15 CSP MAY15 SJ 46,000.00 54,494.30

5/6/15 15-059 CRJ 30,209.51 24,284.79

5/12/15 15-061 CRJ 15,790.49 8,494.30

5/12/15 15-061 CRJ 8,466.30 28.00

5/26/15 CSP AEE-MAYO15 SJ 9,677.48 9,705.48

6/1/15 CSP JUN15 SJ 46,000.00 55,705.48

6/8/15 15-075 CRJ 46,000.00 9,705.48

6/18/15 15-081 CRJ 9,677.48 28.00

6/25/15 CSP AEE-JUN15 SJ 9,049.70 9,077.70

Case:17-03283-LTS Doc#:24186-4 Filed:05/10/23 Entered:05/10/23 16:59:33 Desc:

Exhibit E Page 5 of 7
2/8/23 at 16:12:35.90 Page: 5

EMPRESAS OMAJEDE, INC.

Customer Ledgers

For the Period From Jan 1, 2011 to Jun 30, 2017

Filter Criteria includes: 1) IDs from Comision-CSP to Comision-CSP. Report order is by ID. Report is printed in Detail Format.

Customer ID

Customer

Date Trans No Type Debit Amt Credit Amt Balance

7/1/15 CSP JUL/2015 SJ 46,000.00 55,077.70

7/20/15 15-093 CRJ 9,049.70 46,028.00

7/24/15 CSP AEE-JUL15 SJ 8,060.40 54,088.40

7/24/15 15-094 CRJ 46,000.00 8,088.40

8/1/15 CSP AGO15 SJ 46,000.00 54,088.40

8/11/15 15-102 CRJ 8,060.40 46,028.00

8/20/15 15-106 CRJ 46,000.00 28.00

8/25/15 CSP AEE-AGO15 SJ 10,315.14 10,343.14

9/1/15 CSP SEP15 SJ 46,000.00 56,343.14

9/11/15 15-116 CRJ 26,105.63 30,237.51

9/24/15 CSP AEE-SEP15 SJ 8,361.60 38,599.11

9/25/15 15-123 CRJ 30,209.51 8,389.60

10/1/15 CSP OCT15 SJ 46,000.00 54,389.60

10/15/15 15-131 CRJ 15,790.49 38,599.11

10/19/15 15-133 CRJ 38,571.11 28.00

10/27/15 CSP AEE-OCT15 SJ 9,282.42 9,310.42

11/1/15 CSP NOV15 SJ 46,000.00 55,310.42

11/9/15 15-143 CRJ 9,282.42 46,028.00

11/13/15 15-146 CRJ 30,209.51 15,818.49

11/19/15 15-150 CRJ 15,790.49 28.00

11/30/15 CSP AEE-NOV15 SJ 8,909.34 8,937.34

12/1/15 CSP DEC15 SJ 46,000.00 54,937.34

12/24/15 15-164 CRJ 8,909.34 46,028.00

12/29/15 CSP AEE-DEC15 SJ 6,509.97 52,537.97

12/30/15 15-167 CRJ 15,768.29 36,769.68

1/1/16 CSP JAN2016 SJ 46,000.00 82,769.68

1/26/16 CSP AEE-JAN16 SJ 4,591.44 87,361.12

1/27/16 16-008 CRJ 30,209.51 57,151.61

2/1/16 CSP FEB16 SJ 46,000.00 103,151.61

2/11/16 16-017 CRJ 52,509.97 50,641.64

2/24/16 16-022 CRJ 50,591.44 50.20

2/29/16 CSP AEE-FEB16 SJ 5,818.20 5,868.40

3/1/16 CSP MAR16 SJ 46,000.00 51,868.40

3/28/16 CSP AEE-MAR16 SJ 6,241.72 58,110.12

3/30/16 16-035 CRJ 51,818.20 6,291.92

4/1/16 CSP APR16 SJ 46,000.00 52,291.92

4/25/16 CSP AEE-APR16 SJ 7,162.56 59,454.48

5/1/16 CSP MAY16 SJ 46,000.00 105,454.48

5/5/16 16-051 CRJ 52,241.72 53,212.76

5/20/16 16-056 CRJ 53,162.56 50.20

5/25/16 CSP AEE-MAY16 SJ 6,818.58 6,868.78

6/1/16 CSP JUN16 SJ 46,000.00 52,868.78

6/20/16 16-065 CRJ 46,000.00 6,868.78

6/24/16 CSP AEE-JUN16 SJ 6,591.10 13,459.88

6/29/16 16-069 CRJ 6,818.58 6,641.30

7/1/16 CSP JULY16 SJ 46,000.00 52,641.30

7/21/16 16-080 CRJ 6,591.10 46,050.20

7/26/16 CSP AEE-JUL16 SJ 6,436.06 52,486.26

8/1/16 CSP AUG16 SJ 46,000.00 98,486.26

8/4/16 16-086 CRJ 46,000.00 52,486.26

8/23/16 CSP AEE-AGO16 SJ 6,894.34 59,380.60

9/1/16 CSP SEP16 SJ 46,000.00 105,380.60

9/1/16 16-098 CRJ 13,330.40 92,050.20

9/1/16 CSP SEP16-ADJ SJ 20,666.66 112,716.86

9/27/16 CSP AEE-SEP16 SJ 8,370.81 121,087.67

10/1/16 CSP OCT16 SJ 46,000.00 167,087.67

10/1/16 CSP OCT16-ADJ SJ 20,666.66 187,754.33

10/12/16 16-117 CRJ 8,370.81 179,383.52

10/21/16 CSP AEE-OCT16 SJ 5,991.93 185,375.45

10/28/16 16-124 CRJ 46,000.00 139,375.45

10/31/16 16-125 CRJ 46,000.00 93,375.45

11/1/16 CSP NOV16 SJ 66,666.66 160,042.11

11/7/16 16-130 CRJ 5,991.93 154,050.18

11/21/16 CSP AEE-NOV16 SJ 6,594.20 160,644.38

11/29/16 CSP 20161129 SJ 4,805.00 165,449.38

Case:17-03283-LTS Doc#:24186-4 Filed:05/10/23 Entered:05/10/23 16:59:33 Desc:

Exhibit E Page 6 of 7
2/8/23 at 16:12:35.94 Page: 6

EMPRESAS OMAJEDE, INC.

Customer Ledgers

For the Period From Jan 1, 2011 to Jun 30, 2017

Filter Criteria includes: 1) IDs from Comision-CSP to Comision-CSP. Report order is by ID. Report is printed in Detail Format.

Customer ID

Customer

Date Trans No Type Debit Amt Credit Amt Balance

12/1/16 CSP DEC16 SJ 66,666.66 232,116.04

12/2/16 16-137 CRJ 46,000.00 186,116.04

12/9/16 16-142 CRJ 46,000.00 140,116.04

12/12/16 16-143 CRJ 6,594.20 133,521.84

12/19/16 16-146 CRJ 46,000.00 87,521.84

12/22/16 CSP AEE-DEC16 SJ 6,866.20 94,388.04

1/1/17 CSP JAN17 SJ 66,666.66 161,054.70

1/23/17 CSP AEE-JAN17 SJ 6,052.40 167,107.10

1/23/17 17-010 CRJ 6,866.20 160,240.90

2/1/17 CSP FEB17 SJ 66,666.66 226,907.56

2/9/17 17-018 CRJ 6,052.40 220,855.16

2/13/17 17-019 CRJ 46,000.00 174,855.16

2/21/17 CSP AEE-FEB17 SJ 6,726.81 181,581.97

2/22/17 17-022 CRJ 46,000.00 135,581.97

3/1/17 CSP MAR17 SJ 66,666.66 202,248.63

3/10/17 CM CSP-Lights SJ 28.00 202,220.63

3/10/17 CM CSP-Lights1 SJ 22.20 202,198.43

3/15/17 17-031 CRJ 6,726.81 195,471.62

3/23/17 CSP AEE-MAR17 SJ 5,977.02 201,448.64

4/1/17 CSP APR17 SJ 66,666.66 268,115.30

4/25/17 CSP AEE-APR17 SJ 3,721.41 271,836.71

5/1/17 CSP MAY17 SJ 66,666.66 338,503.37

5/12/17 17-048 CRJ 9,698.43 328,804.94

6/1/17 CSP JUNE17 SJ 66,666.66 395,471.60

Report Total 4,367,053.73 3,971,582.13 395,471.60

Case:17-03283-LTS Doc#:24186-4 Filed:05/10/23 Entered:05/10/23 16:59:33 Desc:

Exhibit E Page 7 of 7