Spreadsheet: chris_stokley__3876__CDWR 7day settlements
Sheet: CARP Detail for Inv.4

CDWR | S | 2001-03-15 00:00:00 | 530608.1 | EPMI-ST-CA | 95001154-4 | 6 | 22 | 16 | 0 | 0 | 0 | 3200 | 3200 | 265 |  |  |  |  |  | 848000 | 848000 | R10-NP15 | NP-15 | FORWARD | USD | S |  | 831
CDWR | S | 2001-03-16 00:00:00 | 530608.1 | EPMI-ST-CA | 95001154-4 | 6 | 22 | 16 | 0 | 0 | 0 | 3200 | 3200 | 265 |  |  |  |  |  | 848000 | 848000 | R10-NP15 | NP-15 | FORWARD | USD | S |  | 831
CDWR | S | 2001-03-17 00:00:00 | 530608.1 | EPMI-ST-CA | 95001154-4 | 6 | 22 | 16 | 0 | 0 | 0 | 3200 | 3200 | 265 |  |  |  |  |  | 848000 | 848000 | R10-NP15 | NP-15 | FORWARD | USD | S |  | 831
CDWR | S | 2001-03-19 00:00:00 | 530608.1 | EPMI-ST-CA | 95001154-4 | 6 | 22 | 16 | 0 | 0 | 0 | 3200 | 3200 | 265 |  |  |  |  |  | 848000 | 848000 | R10-NP15 | NP-15 | FORWARD | USD | S |  | 831
CDWR | S | 2001-03-20 00:00:00 | 530608.1 | EPMI-ST-CA | 95001154-4 | 6 | 22 | 16 | 0 | 0 | 0 | 3200 | 3200 | 265 |  |  |  |  |  | 848000 | 848000 | R10-NP15 | NP-15 | FORWARD | USD | S |  | 831
CDWR | S | 2001-03-21 00:00:00 | 530608.1 | EPMI-ST-CA | 95001154-4 | 6 | 22 | 16 | 0 | 0 | 0 | 3200 | 3200 | 265 |  |  |  |  |  | 848000 | 848000 | R10-NP15 | NP-15 | FORWARD | USD | S |  | 831
CALIFORNENERES | S | 2001-03-15 00:00:00 | 531336.1 | EPMI-LT-SW | 96057169-0 | 6 | 22 | 16 | 0 | 0 | 0 | 800 | 800 | 46.5 |  |  |  |  |  | 37200 | 37200 | R11-SP15 | SP-15 | FORWARD | USD | S |  | 91633
CALIFORNENERES | S | 2001-03-15 00:00:00 | 531342.1 | EPMI-LT-NW | 96057169-0 | 6 | 22 | 16 | 0 | 0 | 0 | 800 | 800 | 79 |  |  |  |  |  | 63200 | 63200 | R10-NP15 | NP-15 | FORWARD | USD | S |  | 91633
CALIFORNENERES | S | 2001-03-15 00:00:00 | 531349.1 | EPMI-LT-NW | 96057169-0 | 6 | 22 | 16 | 0 | 0 | 0 | 800 | 800 | 83 |  |  |  |  |  | 66400 | 66400 | R10-NP15 | NP-15 | FORWARD | USD | S |  | 91633
CALIFORNENERES | S | 2001-03-16 00:00:00 | 531336.1 | EPMI-LT-SW | 96057169-0 | 6 | 22 | 16 | 0 | 0 | 0 | 800 | 800 | 46.5 |  |  |  |  |  | 37200 | 37200 | R11-SP15 | SP-15 | FORWARD | USD | S |  | 91633
CALIFORNENERES | S | 2001-03-16 00:00:00 | 531342.1 | EPMI-LT-NW | 96057169-0 | 6 | 22 | 16 | 0 | 0 | 0 | 800 | 800 | 79 |  |  |  |  |  | 63200 | 63200 | R10-NP15 | NP-15 | FORWARD | USD | S |  | 91633
CALIFORNENERES | S | 2001-03-16 00:00:00 | 531349.1 | EPMI-LT-NW | 96057169-0 | 6 | 22 | 16 | 0 | 0 | 0 | 800 | 800 | 83 |  |  |  |  |  | 66400 | 66400 | R10-NP15 | NP-15 | FORWARD | USD | S |  | 91633
CALIFORNENERES | S | 2001-03-17 00:00:00 | 531336.1 | EPMI-LT-SW | 96057169-0 | 6 | 22 | 16 | 0 | 0 | 0 | 800 | 800 | 46.5 |  |  |  |  |  | 37200 | 37200 | R11-SP15 | SP-15 | FORWARD | USD | S |  | 91633
CALIFORNENERES | S | 2001-03-17 00:00:00 | 531342.1 | EPMI-LT-NW | 96057169-0 | 6 | 22 | 16 | 0 | 0 | 0 | 800 | 800 | 79 |  |  |  |  |  | 63200 | 63200 | R10-NP15 | NP-15 | FORWARD | USD | S |  | 91633
CALIFORNENERES | S | 2001-03-17 00:00:00 | 531349.1 | EPMI-LT-NW | 96057169-0 | 6 | 22 | 16 | 0 | 0 | 0 | 800 | 800 | 83 |  |  |  |  |  | 66400 | 66400 | R10-NP15 | NP-15 | FORWARD | USD | S |  | 91633
CALIFORNENERES | S | 2001-03-19 00:00:00 | 531336.1 | EPMI-LT-SW | 96057169-0 | 6 | 22 | 16 | 0 | 0 | 0 | 800 | 800 | 46.5 |  |  |  |  |  | 37200 | 37200 | R11-SP15 | SP-15 | FORWARD | USD | S |  | 91633
CALIFORNENERES | S | 2001-03-19 00:00:00 | 531342.1 | EPMI-LT-NW | 96057169-0 | 6 | 22 | 16 | 0 | 0 | 0 | 800 | 800 | 79 |  |  |  |  |  | 63200 | 63200 | R10-NP15 | NP-15 | FORWARD | USD | S |  | 91633
CALIFORNENERES | S | 2001-03-19 00:00:00 | 531349.1 | EPMI-LT-NW | 96057169-0 | 6 | 22 | 16 | 0 | 0 | 0 | 800 | 800 | 83 |  |  |  |  |  | 66400 | 66400 | R10-NP15 | NP-15 | FORWARD | USD | S |  | 91633
CALIFORNENERES | S | 2001-03-20 00:00:00 | 531336.1 | EPMI-LT-SW | 96057169-0 | 6 | 22 | 16 | 0 | 0 | 0 | 800 | 800 | 46.5 |  |  |  |  |  | 37200 | 37200 | R11-SP15 | SP-15 | FORWARD | USD | S |  | 91633
CALIFORNENERES | S | 2001-03-20 00:00:00 | 531342.1 | EPMI-LT-NW | 96057169-0 | 6 | 22 | 16 | 0 | 0 | 0 | 800 | 800 | 79 |  |  |  |  |  | 63200 | 63200 | R10-NP15 | NP-15 | FORWARD | USD | S |  | 91633
CALIFORNENERES | S | 2001-03-20 00:00:00 | 531349.1 | EPMI-LT-NW | 96057169-0 | 6 | 22 | 16 | 0 | 0 | 0 | 800 | 800 | 83 |  |  |  |  |  | 66400 | 66400 | R10-NP15 | NP-15 | FORWARD | USD | S |  | 91633
CALIFORNENERES | S | 2001-03-21 00:00:00 | 531336.1 | EPMI-LT-SW | 96057169-0 | 6 | 22 | 16 | 0 | 0 | 0 | 800 | 800 | 46.5 |  |  |  |  |  | 37200 | 37200 | R11-SP15 | SP-15 | FORWARD | USD | S |  | 91633
CALIFORNENERES | S | 2001-03-21 00:00:00 | 531342.1 | EPMI-LT-NW | 96057169-0 | 6 | 22 | 16 | 0 | 0 | 0 | 800 | 800 | 79 |  |  |  |  |  | 63200 | 63200 | R10-NP15 | NP-15 | FORWARD | USD | S |  | 91633
CALIFORNENERES | S | 2001-03-21 00:00:00 | 531349.1 | EPMI-LT-NW | 96057169-0 | 6 | 22 | 16 | 0 | 0 | 0 | 800 | 800 | 83 |  |  |  |  |  | 66400 | 66400 | R10-NP15 | NP-15 | FORWARD | USD | S |  | 91633