Direct Journal Page I of I <br /> 7/fr /it <br /> Nav WnXw I Hob I Puatetr.P.0.I 0 <br /> I AcewnUw Enbi 1, D6popt Cala I <br /> Unit COED1 Depot.,10 21:e; Payment 30 So. I <br /> Currency Dolan* <br /> Amount -•—__ - <br /> 25500 DSD <br /> 111 SeCobpN1. Envy tiled; ;Q <br /> &NIM 514tu. Vase <br /> Distribution Uses _ aalMu•I frit I Viso 213.`1.I IR Fri ' 1.6 of 6 ' 1.461 F' <br /> lCheliFlel6e I; Nat* 11 lovfntl RNwMxa Ir/onnl4ln II QINpaCn Germ:units Mu'.v kI�^ <br /> 010111101.0a OL um. LM Amount lay Dace* Atcava Vn' Fund Pmrmn CH <br /> MYt•O <br /> 1 ICCE01 .05 CO MLSCRESERV FEES 441100 9610 011 303 USDI <br /> 2 200031 -150.CO AL TON BAKER RESERVPEES 441100 3610 011 306 USD <br /> 3 3COE01 -10 COO.EII ROSE GARDENRE5ERV FEES 441100 9610 011 306 USD <br /> 4 4COE01 6500 112100 Otl USO <br /> 6 5COE01 15000 112100 011 USD <br /> 6 6300E01 40 112100 011 USO <br /> TOLY <br /> Lria 6 Total Dents 25600 wfMley USO kW Credits 256.00 Currency USO Net 000 <br /> I SM II Rolm b6.MC1 <br /> Accouter/9 Erns I DVp4MCa+WM <br /> https://cesrvpsfs02.eugenel.net/psc/FSPROD/EMPLOYEE/ERP/c/APPLY PAYMENTS.... 7/31/2018 <br />