Contract Information

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Agency Contract ID

Vendor Name

Dollar Value Range

From

Effective Date Range

From

Contract Status

Commodity/Service Type

FLAIR ID:

L0128

Long Title:

1515 Flagler Property, LC

Total Amount:

$2,861,884.80

Paid to Date:

$2,652,991.20

Agency Contract ID:

410:0128

Vendor Name:

1515 FLAGLER PROPERTY LP

Total Budget:

$771,570.12

Date of Execution:

01/03/2012

General Description:

Provide leased office space

Main Details

Short Title:

Flagler

Contract Type:

Standard Two-Party Agreement by Statute

Contract Status:

Closed or Expired

Begin Date:

02/01/2012

Original End Date:

01/31/2017

Statutory Authority:

Chapter 16, F.S.

Financial Assistance:

None

CFDA:

None

CSFA:

None

Procurement Details

Advance Payment Authorized:

Procurement Method:

Agency Request for Proposal [s. 287.057 (1) (b), FS]

Exemption Justification:

Original lease 410:0107 procured through agency RFP, current lease negotiated as stay in place with per foot rate reduction.

Vendor Summary

Name	Address	Minority Vendor Designation
1515 FLAGLER PROPERTY LP	NEW YORK	A

1	Lessor agrees to provide leased office space as identified in the lease contract for a fixed rate per square foot.
	Commodity/Service Type:
	Deliverable Price:	$0.00
	Non Price Justification:	Rate Agreement
	Method of Payment:	Fixed Fee I Unit Rate
	Performance Metrics:	Space will be provided during the timeframes specified in the contract. Lessor has a right to inspect premises. Lessor is not liable for loss or damage to the property.
	Financial Consequences:	Obligations of the Lessee are subject to availability of funds appropriated by the Legislature. Lessee will not make or suffer any improper or offensive use of the premises or any use or occupancy contrary to the laws of the city or state.
	Source Documentation Page Number:

Payments

Fiscal Year	Voucher Num	Agency Num	Vendor Name	Amount	Account Code	Voucher Date
2016-2017	D7000366231	V0056690030	EXPENSES	$-574.61	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690030	ECONOMIC C	$574.61	41202149001411004000004000000	01/27/2017
2016-2017	D7000366231	V0056690024	ECONOMIC C	$3,447.64	41101000496412001000010011800	01/27/2017
2016-2017	D7000366231	V0056690060	EXPENSES	$-1,723.82	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690010	EXPENSES	$-4,022.24	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690029	EXPENSES	$-1,149.21	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690028	ECONOMIC C	$1,149.21	41202021034411005000004000000	01/27/2017
2016-2017	D7000366231	V0056690010	ECONOMIC C	$4,022.24	41101000496411010000004000000	01/27/2017
2016-2017	D7000366231	V0056690044	EXPENSES	$-9,193.70	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690044	ECONOMIC C	$9,193.70	41202261021411010000004000000	01/27/2017
2016-2017	D7000366231	V0056690059	EXPENSES	$-574.61	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690059	ECONOMIC C	$574.61	41602438001411010000004000000	01/27/2017
2016-2017	D7000366231	V0056690029	ECONOMIC C	$1,149.21	41202149001411004000004000000	01/27/2017
2016-2017	D7000366231	V0056690012	EXPENSES	$-19,536.60	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690060	ECONOMIC C	$1,723.82	41602438001411010000004000000	01/27/2017
2016-2017	D7000366231	V0056690012	ECONOMIC C	$19,536.60	41101000496411010000004000000	01/27/2017
2016-2017	D7000366231	V0056690024	STWD PROS	$-3,447.64	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690028	EXPENSES	$-1,149.21	41202439001411010000010102000	01/30/2017
2016-2017	D7000352743	V005412	THE ARC GROUP	$583.94	41202439001411010000010102000	01/27/2017
2016-2017	D7000352743	V0054120001	1515 FLAGLER	$50,565.33	41202439001411010000010102000	01/20/2017
2016-2017	D7000352743	V005412	1515 FLAGLER	$13,430.66	41202439001411010000010102000	01/27/2017
2016-2017	D7000352743	V005412	THE ARC GROUP	$-583.94	41202439001411010000010102000	01/27/2017
2016-2017	D7000352743	V005412	1515 FLAGLER	$-13,430.66	41202439001411010000010102000	01/27/2017
2016-2017	D7000328935	V0050350021	ECONOMIC C	$3,447.64	41101000496412001000010011800	01/06/2017
2016-2017	D7000328935	V0050350014	EXPENSES	$-19,536.60	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350029	EXPENSES	$-1,149.21	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350028	ECONOMIC C	$1,149.21	41202021034411005000004000000	01/06/2017
2016-2017	D7000328935	V0050350014	ECONOMIC C	$19,536.60	41101000496411010000004000000	01/06/2017
2016-2017	D7000328935	V0050350059	ECONOMIC C	$574.61	41602438001411010000004000000	01/06/2017
2016-2017	D7000328935	V0050350060	EXPENSES	$-1,723.82	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350059	EXPENSES	$-574.61	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350028	EXPENSES	$-1,149.21	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350030	ECONOMIC C	$574.61	41202149001411004000004000000	01/06/2017
2016-2017	D7000328935	V0050350042	ECONOMIC C	$9,193.70	41202261021411010000004000000	01/06/2017
2016-2017	D7000328935	V0050350021	STWD PROS	$-3,447.64	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350060	ECONOMIC C	$1,723.82	41602438001411010000004000000	01/06/2017
2016-2017	D7000328935	V0050350029	ECONOMIC C	$1,149.21	41202149001411004000004000000	01/06/2017
2016-2017	D7000328935	V0050350010	EXPENSES	$-4,022.24	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350042	EXPENSES	$-9,193.70	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350010	ECONOMIC C	$4,022.24	41101000496411010000004000000	01/06/2017
2016-2017	D7000328935	V0050350030	EXPENSES	$-574.61	41202439001411010000010102000	01/09/2017
2016-2017	D7000308543	V004736	THE ARC GROUP	$-583.94	41202439001411010000010102000	01/06/2017
2016-2017	D7000308543	V004736	THE ARC GROUP	$583.94	41202439001411010000010102000	01/06/2017
2016-2017	D7000308543	V0047360001	1515 FLAGLER PRO	$50,565.35	41202439001411010000010102000	12/22/2016
2016-2017	D7000308543	V004736	1515 FLAGLER PRO	$13,430.66	41202439001411010000010102000	01/06/2017
2016-2017	D7000308543	V004736	1515 FLAGLER PRO	$-13,430.66	41202439001411010000010102000	01/06/2017
2016-2017	D7000261565	V0040870039	EXPENSES	$-9,193.70	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870028	ECONOMIC C	$1,149.20	41202149001411004000004000000	11/29/2016
2016-2017	D7000261565	V0040870029	EXPENSES	$-574.61	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870051	EXPENSES	$-1,723.82	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870014	EXPENSES	$-4,022.24	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870051	ECONOMIC C	$1,723.82	41602438001411010000004000000	11/29/2016
2016-2017	D7000261565	V0040870039	ECONOMIC C	$9,193.70	41202261021411010000004000000	11/29/2016
2016-2017	D7000261565	V0040870052	EXPENSES	$-574.61	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870015	ECONOMIC C	$19,536.60	41101000496411010000004000000	11/29/2016
2016-2017	D7000261565	V0040870028	EXPENSES	$-1,149.20	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870014	ECONOMIC C	$4,022.24	41101000496411010000004000000	11/29/2016
2016-2017	D7000261565	V0040870052	ECONOMIC C	$574.61	41602438001411010000004000000	11/29/2016
2016-2017	D7000261565	V0040870029	ECONOMIC C	$574.61	41202149001411004000004000000	11/29/2016
2016-2017	D7000261565	V0040870023	EXPENSES	$-1,149.20	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870015	EXPENSES	$-19,536.60	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870023	ECONOMIC C	$1,149.20	41202021034411005000004000000	11/29/2016
2016-2017	D7000261565	V0040870016	STWD PROS	$-3,447.64	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870016	ECONOMIC C	$3,447.64	41101000496412001000010011800	11/29/2016
2016-2017	D7000256829	V0040080001	1515 FLAGLER PRO	$50,565.33	41202439001411010000010102000	11/23/2016
2016-2017	D7000208721	V0033330032	EXPENSES	$-574.61	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330054	EXPENSES	$-574.61	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330013	EXPENSES	$-19,536.60	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330031	EXPENSES	$-1,149.21	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330055	ECONOMIC C	$1,723.82	41602438001411010000004000000	10/27/2016
2016-2017	D7000208721	V0033330032	ECONOMIC C	$574.61	41202149001411004000004000000	10/27/2016
2016-2017	D7000208721	V0033330024	STWD PROS	$-3,447.64	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330013	ECONOMIC C	$19,536.60	41101000496411010000004000000	10/27/2016
2016-2017	D7000208721	V0033330012	ECONOMIC C	$4,022.24	41101000496411010000004000000	10/27/2016
2016-2017	D7000208721	V0033330031	ECONOMIC C	$1,149.21	41202149001411004000004000000	10/27/2016
2016-2017	D7000208721	V0033330054	ECONOMIC C	$574.61	41602438001411010000004000000	10/27/2016
2016-2017	D7000208721	V0033330040	ECONOMIC C	$9,193.70	41202261021411010000004000000	10/27/2016
2016-2017	D7000208721	V0033330055	EXPENSES	$-1,723.82	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330026	ECONOMIC C	$1,149.21	41202021034411005000004000000	10/27/2016
2016-2017	D7000208721	V0033330012	EXPENSES	$-4,022.24	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330026	EXPENSES	$-1,149.21	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330040	EXPENSES	$-9,193.70	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330024	ECONOMIC C	$3,447.64	41101000496412001000010011800	10/27/2016
2016-2017	D7000198217	V0031600001	1515 FLAGLER PRO	$50,565.33	41202439001411010000010102000	10/21/2016
2016-2017	D7000198211	V003160	1515 FLAGLER PRO	$-13,041.15	41202439001411010000010102000	10/27/2016
2016-2017	D7000198211	V003160	1515 FLAGLER PRO	$13,041.15	41202439001411010000010102000	10/27/2016
2016-2017	D7000198211	V003160	THE ARC GROUP	$567.01	41202439001411010000010102000	10/27/2016
2016-2017	D7000198211	V003160	THE ARC GROUP	$-567.01	41202439001411010000010102000	10/27/2016
2016-2017	D7000137595	V0022750012	ECONOMIC C	$4,022.24	41101000496411010000004000000	09/20/2016
2016-2017	D7000137595	V0022750042	EXPENSES	$-9,193.70	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750030	ECONOMIC C	$574.61	41202149001411004000004000000	09/20/2016
2016-2017	D7000137595	V0022750029	EXPENSES	$-1,149.21	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750061	EXPENSES	$-1,723.82	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750061	ECONOMIC C	$1,723.82	41602438001411010000004000000	09/20/2016
2016-2017	D7000137595	V0022750012	EXPENSES	$-4,022.24	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750028	EXPENSES	$-1,149.21	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750029	ECONOMIC C	$1,149.21	41202149001411004000004000000	09/20/2016
2016-2017	D7000137595	V0022750030	EXPENSES	$-574.61	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750060	EXPENSES	$-574.61	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750011	EXPENSES	$-19,536.60	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750028	ECONOMIC C	$1,149.21	41202021034411005000004000000	09/20/2016
2016-2017	D7000137595	V0022750011	ECONOMIC C	$19,536.60	41101000496411010000004000000	09/20/2016
2016-2017	D7000137595	V0022750042	ECONOMIC C	$9,193.70	41202261021411010000004000000	09/20/2016
2016-2017	D7000137595	V0022750060	ECONOMIC C	$574.61	41602438001411010000004000000	09/20/2016
2016-2017	D7000137595	V0022750020	STWD PROS	$-3,447.64	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750020	ECONOMIC C	$3,447.64	41101000496412001000010011800	09/20/2016
2016-2017	D7000134581	V0022270001	1515 FLAGLER PRO	$50,565.33	41202439001411010000010102000	09/19/2016
2016-2017	D7000134581	V002227	1515 FLAGLER PRO	$13,041.15	41202439001411010000010102000	09/20/2016
2016-2017	D7000134581	V002227	THE ARC GROUP	$567.01	41202439001411010000010102000	09/20/2016
2016-2017	D7000134581	V002227	1515 FLAGLER PRO	$-13,041.15	41202439001411010000010102000	09/20/2016
2016-2017	D7000134581	V002227	THE ARC GROUP	$-567.01	41202439001411010000010102000	09/20/2016
2016-2017	D7000089803	V0014470042	ECONOMIC C	$9,193.70	41202261021411010000004000000	08/23/2016
2016-2017	D7000089803	V0014470031	EXPENSES	$-574.61	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470015	EXPENSES	$-19,536.60	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470029	EXPENSES	$-1,149.21	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470029	ECONOMIC C	$1,149.21	41202149001411004000004000000	08/23/2016
2016-2017	D7000089803	V0014470023	ECONOMIC C	$3,447.64	41101000496412001000010011800	08/23/2016
2016-2017	D7000089803	V0014470013	ECONOMIC C	$4,022.24	41101000496411010000004000000	08/23/2016
2016-2017	D7000089803	V0014470063	EXPENSES	$-574.61	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470042	EXPENSES	$-9,193.70	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470023	STWD PROS	$-3,447.64	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470015	ECONOMIC C	$19,536.60	41101000496411010000004000000	08/23/2016
2016-2017	D7000089803	V0014470064	ECONOMIC C	$1,723.82	41602438001411010000004000000	08/23/2016
2016-2017	D7000089803	V0014470028	EXPENSES	$-1,149.21	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470031	ECONOMIC C	$574.61	41202149001411004000004000000	08/23/2016
2016-2017	D7000089803	V0014470063	ECONOMIC C	$574.61	41602438001411010000004000000	08/23/2016
2016-2017	D7000089803	V0014470028	ECONOMIC C	$1,149.21	41202021034411005000004000000	08/23/2016
2016-2017	D7000089803	V0014470064	EXPENSES	$-1,723.82	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470013	EXPENSES	$-4,022.24	41202439001411010000010102000	08/24/2016
2016-2017	D7000087184	V0013970014	EXPENSES	$-19,536.60	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970046	EXPENSES	$-1,149.21	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970035	EXPENSES	$-1,149.21	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970035	ECONOMIC C	$1,149.20	41202021034411005000004000000	08/22/2016
2016-2017	D7000087184	V0013970052	ECONOMIC C	$9,193.70	41202261021411010000004000000	08/22/2016
2016-2017	D7000087184	V0013970046	EXPENSES	$0.01	41202439001411010000010102000	09/30/2016
2016-2017	D7000087184	V0013970017	ECONOMIC C	$4,022.24	41101000496411010000004000000	08/22/2016
2016-2017	D7000087184	V0013970046	ECONOMIC C	$1,149.20	41202149001411004000004000000	08/22/2016
2016-2017	D7000087184	V0013970035	EXPENSES	$0.01	41202439001411010000010102000	09/30/2016
2016-2017	D7000087184	V0013970014	ECONOMIC C	$19,536.60	41101000496411010000004000000	08/22/2016
2016-2017	D7000087184	V0013970081	ECONOMIC C	$1,723.82	41602438001411010000004000000	08/22/2016
2016-2017	D7000087184	V0013970081	EXPENSES	$-1,723.82	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970080	EXPENSES	$-574.61	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970043	EXPENSES	$-574.61	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970043	ECONOMIC C	$574.61	41202149001411004000004000000	08/22/2016
2016-2017	D7000087184	V0013970027	STWD PROS	$-3,447.64	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970052	EXPENSES	$-9,193.70	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970017	EXPENSES	$-4,022.24	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970080	ECONOMIC C	$574.61	41602438001411010000004000000	08/22/2016
2016-2017	D7000087184	V0013970027	ECONOMIC C	$3,447.64	41101000496412001000010011800	08/22/2016
2016-2017	D7000084682	V001328	THE ARC GROUP	$567.01	41202439001411010000010102000	08/23/2016
2016-2017	D7000084682	V0013280001	1515 FLAGLER PRO	$50,565.33	41202439001411010000010102000	08/19/2016
2016-2017	D7000084682	V001328	THE ARC GROUP	$-567.01	41202439001411010000010102000	08/23/2016
2016-2017	D7000084682	V001328	1515 FLAGLER PRO	$13,041.15	41202439001411010000010102000	08/23/2016
2016-2017	D7000084682	V001328	1515 FLAGLER PRO	$-13,041.15	41202439001411010000010102000	08/23/2016
2016-2017	D7000036234	V0006030001	1515 FLAGLER PRO	$50,565.33	41202439001411010000010102000	07/26/2016
2016-2017	D7000036234	V000603	1515 FLAGLER PRO	$13,041.15	41202439001411010000010102000	08/22/2016
2016-2017	D7000036234	V000603	THE ARC GROUP	$567.01	41202439001411010000010102000	08/22/2016
2016-2017	D7000036234	V000603	1515 FLAGLER PRO	$-13,041.15	41202439001411010000010102000	08/22/2016
2016-2017	D7000036234	V000603	THE ARC GROUP	$-567.01	41202439001411010000010102000	08/22/2016
2016-2017	D7000025682	V004008	THE ARC GROUP	$567.01	41202439001411010000010102000	11/29/2016
2016-2017	D7000025682	V004008	1515 FLAGLER PRO	$13,041.15	41202439001411010000010102000	11/29/2016
2016-2017	D7000025682	V004008	THE ARC GROUP	$-567.01	41202439001411010000010102000	11/29/2016
2016-2017	D7000025682	V004008	1515 FLAGLER PRO	$-13,041.15	41202439001411010000010102000	11/29/2016
2015-2016	D6000644454	V0102520071	EXPENSES	$-1,849.95	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520037	EXPENSES	$-616.65	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520070	ECONOMIC C	$616.65	41602438001411010000004000000	06/21/2016
2015-2016	D6000644454	V0102520019	EXPENSES	$-21,582.76	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520050	EXPENSES	$-6,937.32	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520036	ECONOMIC C	$1,233.30	41202149001411004000004000000	06/21/2016
2015-2016	D6000644454	V0102520012	EXPENSES	$-2,312.44	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520034	EXPENSES	$-1,233.30	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520012	ECONOMIC C	$2,312.44	41101000496411010000004000000	06/21/2016
2015-2016	D6000644454	V0102520019	ECONOMIC C	$21,582.76	41101000496411010000004000000	06/21/2016
2015-2016	D6000644454	V0102520014	EXPENSES	$-3,699.90	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520070	EXPENSES	$-616.65	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520036	EXPENSES	$-1,233.30	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520014	ECONOMIC C	$3,699.90	41101000496411010000004000000	06/21/2016
2015-2016	D6000644454	V0102520034	ECONOMIC C	$1,233.30	41202021034411005000004000000	06/21/2016
2015-2016	D6000644454	V0102520032	STWD PROS	$-3,083.25	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520071	ECONOMIC C	$1,849.95	41602438001411010000004000000	06/21/2016
2015-2016	D6000644454	V0102520050	ECONOMIC C	$6,937.32	41202261021411010000004000000	06/21/2016
2015-2016	D6000644454	V0102520032	ECONOMIC C	$3,083.25	41101000496412001000010011800	06/21/2016
2015-2016	D6000644454	V0102520037	ECONOMIC C	$616.65	41202149001411004000004000000	06/21/2016
2015-2016	D6000637259	V010155	1515 FLAGLER PRO	$-15,748.39	41202439001411010000010102000	06/21/2016
2015-2016	D6000637259	V010155	THE ARC GROUP	$-1,629.14	41202439001411010000010102000	06/21/2016
2015-2016	D6000637259	V010155	1515 FLAGLER PRO	$15,748.39	41202439001411010000010102000	06/21/2016
2015-2016	D6000637259	V0101550001	1515 FLAGLER PRO	$50,565.33	41202439001411010000010102000	06/17/2016
2015-2016	D6000637259	V010155	THE ARC GROUP	$1,629.14	41202439001411010000010102000	06/21/2016
2014-2015	D6000608122	V010451	1515 FLAGLER PRO	$6,458.02	41202439001411010000010102000	05/26/2015
2014-2015	D6000608122	V010451	1515 FLAGLER PRO	$-6,458.02	41202439001411010000010102000	05/26/2015
2015-2016	D6000599457	V0096210057	EXPENSES	$-616.65	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210037	ECONOMIC C	$616.65	41202149001411004000004000000	05/31/2016
2015-2016	D6000599457	V0096210008	ECONOMIC C	$3,699.90	41101000496411010000004000000	05/31/2016
2015-2016	D6000599457	V0096210012	ECONOMIC C	$3,083.25	41101000496412001000010011800	05/31/2016
2015-2016	D6000599457	V0096210010	ECONOMIC C	$21,582.76	41101000496411010000004000000	05/31/2016
2015-2016	D6000599457	V0096210010	EXPENSES	$-21,582.76	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210058	ECONOMIC C	$1,849.95	41602438001411010000004000000	05/31/2016
2015-2016	D6000599457	V0096210057	ECONOMIC C	$616.65	41602438001411010000004000000	05/31/2016
2015-2016	D6000599457	V0096210022	EXPENSES	$-1,233.30	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210036	ECONOMIC C	$1,233.30	41202149001411004000004000000	05/31/2016
2015-2016	D6000599457	V0096210012	STWD PROS	$-3,083.25	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210008	EXPENSES	$-3,699.90	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210058	EXPENSES	$-1,849.95	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210037	EXPENSES	$-616.65	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210036	EXPENSES	$-1,233.30	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210048	EXPENSES	$-9,249.76	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210022	ECONOMIC C	$1,233.31	41202021034411005000004000000	05/31/2016
2015-2016	D6000599457	V0096210048	ECONOMIC C	$9,249.76	41202261021411010000004000000	05/31/2016
2015-2016	D6000594723	V009564	1515 FLAGLER PRO	$-15,748.39	41202439001411010000010102000	05/31/2016
2015-2016	D6000594723	V0095640001	1515 FLAGLER PRO	$50,565.33	41202439001411010000010102000	05/26/2016
2015-2016	D6000594723	V009564	1515 FLAGLER PRO	$15,748.39	41202439001411010000010102000	05/31/2016
2015-2016	D6000594723	V009564	THE ARC GROUP	$1,629.14	41202439001411010000010102000	05/31/2016
2015-2016	D6000594723	V009564	THE ARC GROUP	$-1,629.14	41202439001411010000010102000	05/31/2016
2015-2016	D6000544198	V0088030075	EXPENSES	$-616.65	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030055	EXPENSES	$-9,249.76	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030044	EXPENSES	$-1,233.30	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030071	EXPENSES	$-1,849.95	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030045	EXPENSES	$-616.65	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030023	EXPENSES	$-3,699.90	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030026	STWD PROS	$-3,083.25	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030036	EXPENSES	$-1,233.30	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030025	EXPENSES	$-21,582.76	41202439001411010000010102000	05/02/2016
2015-2016	D6000544195	V0088030045	ECONOMIC C	$616.65	41202149001411004000004000000	04/29/2016
2015-2016	D6000544195	V0088030055	ECONOMIC C	$9,249.76	41202261021411010000004000000	04/29/2016
2015-2016	D6000544195	V0088030025	ECONOMIC C	$21,582.76	41101000496411010000004000000	04/29/2016
2015-2016	D6000544195	V0088030036	ECONOMIC C	$1,233.30	41202021034411005000004000000	04/29/2016
2015-2016	D6000544195	V0088030023	ECONOMIC C	$3,699.90	41101000496411010000004000000	04/29/2016
2015-2016	D6000544195	V0088030026	ECONOMIC C	$3,083.25	41101000496412001000010011800	04/29/2016
2015-2016	D6000544195	V0088030071	ECONOMIC C	$1,849.95	41602438001411010000004000000	04/29/2016
2015-2016	D6000544195	V0088030044	ECONOMIC C	$1,233.30	41202149001411004000004000000	04/29/2016
2015-2016	D6000544195	V0088030075	ECONOMIC C	$616.65	41602438001411010000004000000	04/29/2016
2015-2016	D6000528798	V008541	1515 FLAGLER PRO	$-15,748.39	41202439001411010000010102000	04/29/2016
2015-2016	D6000528798	V008541	THE ARC GROUP	$1,629.14	41202439001411010000010102000	04/29/2016
2015-2016	D6000528798	V008541	1515 FLAGLER PRO	$15,748.39	41202439001411010000010102000	04/29/2016
2015-2016	D6000528798	V0085410001	1515 FLAGLER PRO	$50,565.33	41202439001411010000010102000	04/21/2016
2015-2016	D6000528798	V008541	THE ARC GROUP	$-1,629.14	41202439001411010000010102000	04/29/2016
2015-2016	D6000528798	V0085410002	1515 FLAGLER PRO	$0.10	41202439001411010000010102000	04/21/2016
2015-2016	D6000489569	V0079250072	ECONOMIC C	$1,849.95	41602438001411010000004000000	03/31/2016
2015-2016	D6000489569	V0079250053	ECONOMIC C	$9,249.76	41202261021411010000004000000	03/31/2016
2015-2016	D6000489569	V0079250012	ECONOMIC C	$3,699.90	41101000496411010000004000000	03/31/2016
2015-2016	D6000489569	V0079250036	ECONOMIC C	$1,233.30	41202021034411005000004000000	03/31/2016
2015-2016	D6000489569	V0079250026	ECONOMIC C	$3,083.25	41101000496412001000010011800	03/31/2016
2015-2016	D6000489569	V0079250040	ECONOMIC C	$616.65	41202149001411004000004000000	03/31/2016
2015-2016	D6000489569	V0079250042	ECONOMIC C	$1,233.30	41202149001411004000004000000	03/31/2016
2015-2016	D6000489569	V0079250071	ECONOMIC C	$616.65	41602438001411010000004000000	03/31/2016
2015-2016	D6000489569	V0079250015	ECONOMIC C	$21,582.76	41101000496411010000004000000	03/31/2016
2015-2016	D6000471975	V0079250072	EXPENSES	$-1,849.95	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V0076310001	1515 FLAGLER PRO	$50,565.33	41202439001411010000010102000	03/22/2016
2015-2016	D6000471975	V0079250026	STWD PROS	$-3,083.25	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V0079250042	EXPENSES	$-1,233.30	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V007631	1515 FLAGLER PRO	$-7,399.80	41202439001411010000010102000	03/31/2016
2015-2016	D6000471975	V0079250040	EXPENSES	$-616.65	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V0079250036	EXPENSES	$-1,233.30	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V0079250015	EXPENSES	$-21,582.76	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V0079250071	EXPENSES	$-616.65	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V007631	1515 FLAGLER PRO	$7,399.80	41202439001411010000010102000	03/31/2016
2015-2016	D6000471975	V0079250012	EXPENSES	$-3,699.90	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V0079250053	EXPENSES	$-9,249.76	41202439001411010000010102000	04/01/2016
2015-2016	D6000422818	V0069080030	ECONOMIC C	$1,233.29	41202021034411005000004000000	02/24/2016
2015-2016	D6000422818	V0069080032	ECONOMIC C	$1,233.29	41202149001411004000004000000	02/24/2016
2015-2016	D6000422818	V0069080030	EXPENSES	$-1,233.29	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080017	EXPENSES	$-21,582.75	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080022	ECONOMIC C	$3,083.24	41101000496412001000010011800	02/24/2016
2015-2016	D6000422818	V0069080017	ECONOMIC C	$21,582.75	41101000496411010000004000000	02/24/2016
2015-2016	D6000422818	V0069080022	STWD PROS	$-3,083.24	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080049	EXPENSES	$-9,249.76	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080060	EXPENSES	$-1,849.94	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080033	EXPENSES	$-616.64	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080060	ECONOMIC C	$1,849.94	41602438001411010000004000000	02/24/2016
2015-2016	D6000422818	V0069080033	ECONOMIC C	$616.64	41202149001411004000004000000	02/24/2016
2015-2016	D6000422818	V0069080059	ECONOMIC C	$616.64	41602438001411010000004000000	02/24/2016
2015-2016	D6000422818	V0069080016	ECONOMIC C	$3,699.89	41101000496411010000004000000	02/24/2016
2015-2016	D6000422818	V0069080016	EXPENSES	$-3,699.89	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080059	EXPENSES	$-616.64	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080032	EXPENSES	$-1,233.29	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080049	ECONOMIC C	$9,249.76	41202261021411010000004000000	02/24/2016
2015-2016	D6000414957	V0067940001	1515 FLAGLER PRO	$50,565.23	41202439001411010000010102000	02/19/2016
2015-2016	D6000363204	V0059900009	EXPENSES	$-20,949.20	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900047	EXPENSES	$-8,978.23	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900032	ECONOMIC C	$1,197.10	41202149001411004000004000000	01/22/2016
2015-2016	D6000363204	V0059900063	ECONOMIC C	$1,795.65	41602438001411010000004000000	01/22/2016
2015-2016	D6000363204	V0059900036	EXPENSES	$-598.55	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900011	EXPENSES	$-3,591.29	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900036	ECONOMIC C	$598.55	41202149001411004000004000000	01/22/2016
2015-2016	D6000363204	V0059900031	EXPENSES	$-1,197.09	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900021	STWD PROS	$-2,992.74	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900062	EXPENSES	$-598.54	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900062	ECONOMIC C	$598.54	41602438001411010000004000000	01/22/2016
2015-2016	D6000363204	V0059900021	ECONOMIC C	$2,992.74	41101000496412001000010011800	01/22/2016
2015-2016	D6000363204	V0059900011	ECONOMIC C	$3,591.29	41101000496411010000004000000	01/22/2016
2015-2016	D6000363204	V0059900063	EXPENSES	$-1,795.65	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900047	ECONOMIC C	$8,978.23	41202261021411010000004000000	01/22/2016
2015-2016	D6000363204	V0059900032	EXPENSES	$-1,197.10	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900031	ECONOMIC C	$1,197.09	41202021034411005000004000000	01/22/2016
2015-2016	D6000363204	V0059900009	ECONOMIC C	$20,949.20	41101000496411010000004000000	01/22/2016
2015-2016	D6000360302	V005929	1515 FLAGLER PRO	$-7,182.59	41202439001411010000010102000	01/22/2016
2015-2016	D6000360302	V0059290001	1515 FLAGLER PRO	$49,080.98	41202439001411010000010102000	01/21/2016
2015-2016	D6000360302	V005929	1515 FLAGLER PRO	$7,182.59	41202439001411010000010102000	01/22/2016
2015-2016	D6000321841	V0053060021	EXPENSES	$-20,949.20	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060063	ECONOMIC C	$598.54	41602438001411010000004000000	12/28/2015
2015-2016	D6000321841	V0053060036	ECONOMIC C	$1,197.10	41202149001411004000004000000	12/28/2015
2015-2016	D6000321841	V0053060020	EXPENSES	$-3,591.29	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060020	ECONOMIC C	$3,591.29	41101000496411010000004000000	12/28/2015
2015-2016	D6000321841	V0053060026	STWD PROS	$-2,992.74	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060064	EXPENSES	$-1,795.65	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060021	ECONOMIC C	$20,949.20	41101000496411010000004000000	12/28/2015
2015-2016	D6000321841	V0053060050	EXPENSES	$-8,978.23	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060036	EXPENSES	$-1,197.10	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060064	ECONOMIC C	$1,795.65	41602438001411010000004000000	12/28/2015
2015-2016	D6000321841	V0053060050	ECONOMIC C	$8,978.23	41202261021411010000004000000	12/28/2015
2015-2016	D6000321841	V0053060063	EXPENSES	$-598.54	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060037	EXPENSES	$-598.55	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060031	ECONOMIC C	$1,197.09	41202021034411005000004000000	12/28/2015
2015-2016	D6000321841	V0053060026	ECONOMIC C	$2,992.74	41101000496412001000010011800	12/28/2015
2015-2016	D6000321841	V0053060031	EXPENSES	$-1,197.09	41202439001411010000010102000	12/29/2015
2015-2016	D6000321841	V0053060037	ECONOMIC C	$598.55	41202149001411004000004000000	12/28/2015
2015-2016	D6000316778	V005230	1515 FLAGLER PRO	$7,182.59	41202439001411010000010102000	12/28/2015
2015-2016	D6000316778	V0052300001	1515 FLAGLER PRO	$49,080.98	41202439001411010000010102000	12/22/2015
2015-2016	D6000316778	V005230	1515 FLAGLER PRO	$-7,182.59	41202439001411010000010102000	12/28/2015
2015-2016	D6000285072	V0047140055	EXPENSES	$-1,795.65	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140028	ECONOMIC C	$1,197.09	41202021034411005000004000000	12/04/2015
2015-2016	D6000285072	V0047140055	ECONOMIC C	$1,795.65	41602438001411010000004000000	12/04/2015
2015-2016	D6000285072	V0047140022	ECONOMIC C	$2,992.74	41101000496412001000010011800	12/04/2015
2015-2016	D6000285072	V0047140030	ECONOMIC C	$598.55	41202149001411004000004000000	12/04/2015
2015-2016	D6000285072	V0047140029	ECONOMIC C	$1,197.10	41202149001411004000004000000	12/04/2015
2015-2016	D6000285072	V0047140054	EXPENSES	$-598.54	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140022	STWD PROS	$-2,992.74	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140029	EXPENSES	$-1,197.10	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140045	ECONOMIC C	$8,978.23	41202261021411010000004000000	12/04/2015
2015-2016	D6000285072	V0047140054	ECONOMIC C	$598.54	41602438001411010000004000000	12/04/2015
2015-2016	D6000285072	V0047140030	EXPENSES	$-598.55	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140028	EXPENSES	$-1,197.09	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140014	ECONOMIC C	$20,949.20	41101000496411010000004000000	12/04/2015
2015-2016	D6000285072	V0047140010	ECONOMIC C	$3,591.29	41101000496411010000004000000	12/04/2015
2015-2016	D6000285072	V0047140014	EXPENSES	$-20,949.20	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140010	EXPENSES	$-3,591.29	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140045	EXPENSES	$-8,978.23	41202439001411010000010102000	12/07/2015
2015-2016	D6000269912	V0044560001	1515 FLAGLER PRO	$7,182.59	41202439001411010000010102000	12/04/2015
2015-2016	D6000269912	V0044560001	1515 FLAGLER PRO	$49,080.98	41202439001411010000010102000	11/24/2015
2015-2016	D6000269912	V0044560001	1515 FLAGLER PRO	$-7,182.59	41202439001411010000010102000	12/04/2015
2015-2016	D6000215897	V0036370030	ECONOMIC C	$1,197.09	41202021034411005000004000000	10/26/2015
2015-2016	D6000215897	V0036370014	EXPENSES	$-20,949.20	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370023	ECONOMIC C	$2,992.74	41101000496412001000010011800	10/26/2015
2015-2016	D6000215897	V0036370032	EXPENSES	$-598.55	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370031	ECONOMIC C	$1,197.10	41202149001411004000004000000	10/26/2015
2015-2016	D6000215897	V0036370011	EXPENSES	$-3,591.29	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370049	EXPENSES	$-8,978.23	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370031	EXPENSES	$-1,197.10	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370060	ECONOMIC C	$1,795.65	41602438001411010000004000000	10/26/2015
2015-2016	D6000215897	V0036370030	EXPENSES	$-1,197.09	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370060	EXPENSES	$-1,795.65	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370049	ECONOMIC C	$8,978.23	41202261021411010000004000000	10/26/2015
2015-2016	D6000215897	V0036370059	EXPENSES	$-598.54	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370032	ECONOMIC C	$598.55	41202149001411004000004000000	10/26/2015
2015-2016	D6000215897	V0036370014	ECONOMIC C	$20,949.20	41101000496411010000004000000	10/26/2015
2015-2016	D6000215897	V0036370059	ECONOMIC C	$598.54	41602438001411010000004000000	10/26/2015
2015-2016	D6000215897	V0036370011	ECONOMIC C	$3,591.29	41101000496411010000004000000	10/26/2015
2015-2016	D6000215897	V0036370023	STWD PROS	$-2,992.74	41202439001411010000010102000	10/27/2015
2015-2016	D6000210818	V0035180001	1515 FLAGLER PRO	$-7,182.59	41202439001411010000010102000	10/27/2015
2015-2016	D6000210818	V0035180001	1515 FLAGLER PRO	$49,080.98	41202439001411010000010102000	10/22/2015
2015-2016	D6000210818	V0035180001	1515 FLAGLER PRO	$7,182.59	41202439001411010000010102000	10/27/2015
2015-2016	D6000154193	V0026390021	ECONOMIC C	$2,992.74	41101000496412001000010011800	09/23/2015
2015-2016	D6000154193	V0026390063	ECONOMIC C	$598.54	41602438001411010000004000000	09/23/2015
2015-2016	D6000154193	V0026390064	ECONOMIC C	$1,795.65	41602438001411010000004000000	09/23/2015
2015-2016	D6000154193	V0026390021	STWD PROS	$-2,992.74	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390020	EXPENSES	$-3,591.29	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390029	EXPENSES	$-1,197.09	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390064	EXPENSES	$-1,795.65	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390035	EXPENSES	$-598.55	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390016	ECONOMIC C	$20,949.20	41101000496411010000004000000	09/23/2015
2015-2016	D6000154193	V0026390063	EXPENSES	$-598.54	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390029	ECONOMIC C	$1,197.09	41202021034411005000004000000	09/23/2015
2015-2016	D6000154193	V0026390034	EXPENSES	$-1,197.10	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390034	ECONOMIC C	$1,197.10	41202149001411004000004000000	09/23/2015
2015-2016	D6000154193	V0026390048	ECONOMIC C	$8,978.23	41202261021411010000004000000	09/23/2015
2015-2016	D6000154193	V0026390035	ECONOMIC C	$598.55	41202149001411004000004000000	09/23/2015
2015-2016	D6000154193	V0026390048	EXPENSES	$-8,978.23	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390016	EXPENSES	$-20,949.20	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390020	ECONOMIC C	$3,591.29	41101000496411010000004000000	09/23/2015
2015-2016	D6000148040	V0025450001	1515 FLAGLER PRO	$49,080.98	41202439001411010000010102000	09/21/2015
2015-2016	D6000102429	V0018190060	EXPENSES	$-1,795.65	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190031	EXPENSES	$-1,197.10	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190045	EXPENSES	$-8,978.23	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190025	STWD PROS	$-2,992.74	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190059	EXPENSES	$-598.54	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190015	ECONOMIC C	$20,949.20	41101000496411010000004000000	08/26/2015
2015-2016	D6000102429	V0018190060	ECONOMIC C	$1,795.65	41602438001411010000004000000	08/26/2015
2015-2016	D6000102429	V0018190031	ECONOMIC C	$1,197.10	41202149001411004000004000000	08/26/2015
2015-2016	D6000102429	V0018190025	ECONOMIC C	$2,992.74	41101000496412001000010011800	08/26/2015
2015-2016	D6000102429	V0018190011	ECONOMIC C	$3,591.29	41101000496411010000004000000	08/26/2015
2015-2016	D6000102429	V0018190032	ECONOMIC C	$598.55	41202149001411004000004000000	08/26/2015
2015-2016	D6000102429	V0018190011	EXPENSES	$-3,591.29	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190059	ECONOMIC C	$598.54	41602438001411010000004000000	08/26/2015
2015-2016	D6000102429	V0018190030	EXPENSES	$-1,197.09	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190030	ECONOMIC C	$1,197.09	41202021034411005000004000000	08/26/2015
2015-2016	D6000102429	V0018190045	ECONOMIC C	$8,978.23	41202261021411010000004000000	08/26/2015
2015-2016	D6000102429	V0018190032	EXPENSES	$-598.55	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190015	EXPENSES	$-20,949.20	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180063	ECONOMIC C	$1,795.65	41602438001411010000004000000	08/26/2015
2015-2016	D6000102428	V0018180030	EXPENSES	$-1,197.09	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180032	EXPENSES	$-598.55	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180017	ECONOMIC C	$3,591.29	41101000496411010000004000000	08/26/2015
2015-2016	D6000102428	V0018180051	EXPENSES	$-8,978.23	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180022	ECONOMIC C	$2,992.74	41101000496412001000010011800	08/26/2015
2015-2016	D6000102428	V0018180051	ECONOMIC C	$8,978.23	41202261021411010000004000000	08/26/2015
2015-2016	D6000102428	V0018180031	EXPENSES	$-1,197.10	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180032	ECONOMIC C	$598.55	41202149001411004000004000000	08/26/2015
2015-2016	D6000102428	V0018180017	EXPENSES	$-3,591.29	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180031	ECONOMIC C	$1,197.10	41202149001411004000004000000	08/26/2015
2015-2016	D6000102428	V0018180063	EXPENSES	$-1,795.65	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180012	EXPENSES	$-20,949.20	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180030	ECONOMIC C	$1,197.09	41202021034411005000004000000	08/26/2015
2015-2016	D6000102428	V0018180062	EXPENSES	$-598.54	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180062	ECONOMIC C	$598.54	41602438001411010000004000000	08/26/2015
2015-2016	D6000102428	V0018180012	ECONOMIC C	$20,949.20	41101000496411010000004000000	08/26/2015
2015-2016	D6000102428	V0018180022	STWD PROS	$-2,992.74	41202439001411010000010102000	08/27/2015
2015-2016	D6000091362	V0016350001	1515 FLAGLER PRO	$-7,182.59	41202439001411010000010102000	08/26/2015
2015-2016	D6000091362	V0016350001	1515 FLAGLER PRO	$49,080.98	41202439001411010000010102000	08/20/2015
2015-2016	D6000091362	V0016350001	1515 FLAGLER PRO	$7,182.59	41202439001411010000010102000	08/26/2015
2015-2016	D6000050708	V0009240001	1515 FLAGLER PRO	$49,080.98	41202439001411010000010102000	07/30/2015
2015-2016	D6000050708	V0009240001	1515 FLAGLER PRO	$7,182.59	41202439001411010000010102000	08/26/2015
2015-2016	D6000050708	V0009240001	1515 FLAGLER PRO	$-7,182.59	41202439001411010000010102000	08/26/2015
2014-2015	D5000664858	C0112920011	FINE,FORF	$-21,311.48	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	V0112920010	ECONOMIC C	$3,229.01	41101000496411010000004000000	06/18/2015
2014-2015	D5000664858	V0112920071	ECONOMIC C	$645.80	41602438001411010000004000000	06/18/2015
2014-2015	D5000664858	V0112920012	ECONOMIC C	$2,421.76	41101000496411010000004000000	06/18/2015
2014-2015	D5000664858	V0112920011	ECONOMIC C	$21,311.48	41101000496411010000004000000	06/18/2015
2014-2015	D5000664858	C0112920071	FINE,FORF	$-645.80	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	C0112920045	LEASE/PURC	$-645.80	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	C0112920061	INTEREST	$-7,265.28	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	V0112920046	ECONOMIC C	$645.80	41202149001411004000004000000	06/18/2015
2014-2015	D5000664858	V0112920022	ECONOMIC C	$3,229.01	41101000496412001000010011800	06/18/2015
2014-2015	D5000664858	C0112920010	INTEREST	$-3,229.01	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	V0112920061	ECONOMIC C	$7,265.28	41202261021411010000004000000	06/18/2015
2014-2015	D5000664858	V0112920072	ECONOMIC C	$1,937.41	41602438001411010000004000000	06/18/2015
2014-2015	D5000664858	C0112920046	LEASE/PURC	$-645.80	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	C0112920072	FINE,FORF	$-1,937.41	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	V0112920045	ECONOMIC C	$645.80	41202149001411004000004000000	06/18/2015
2014-2015	D5000664858	C0112920032	REF-SLS TX	$-1,291.60	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	V0112920032	ECONOMIC C	$1,291.60	41202021034411005000004000000	06/18/2015
2014-2015	D5000664858	C0112920016	INTEREST	$-2,421.76	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	C0112920022	GOODS OUT	$-3,229.01	41202439001411010000010102000	06/22/2015
2014-2015	D5000661253	V0112330001	1515 FLAGLER PRO	$6,458.02	41202439001411010000010102000	06/18/2015
2014-2015	D5000661253	V0112330001	1515 FLAGLER PRO	$49,080.98	41202439001411010000010102000	06/17/2015
2014-2015	D5000661253	V0112330001	1515 FLAGLER PRO	$-6,458.02	41202439001411010000010102000	06/18/2015
2014-2015	D5000613311	C0105260059	FINE,FORF	$-1,937.41	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	C0105260032	LEASE/PURC	$-645.80	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	V0105260031	ECONOMIC C	$645.80	41202149001411004000004000000	05/26/2015
2014-2015	D5000613311	V0105260049	ECONOMIC C	$9,687.04	41202261021411010000004000000	05/26/2015
2014-2015	D5000613311	V0105260002	ECONOMIC C	$3,229.01	41101000496411010000004000000	05/26/2015
2014-2015	D5000613311	V0105260058	ECONOMIC C	$645.80	41602438001411010000004000000	05/26/2015
2014-2015	D5000613311	C0105260024	REF-SLS TX	$-1,291.60	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	C0105260002	GOODS OUT	$-3,229.01	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	C0105260049	INTEREST	$-9,687.04	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	V0105260006	ECONOMIC C	$21,311.48	41101000496411010000004000000	05/26/2015
2014-2015	D5000613311	C0105260006	FINE,FORF	$-21,311.48	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	V0105260032	ECONOMIC C	$645.80	41202149001411004000004000000	05/26/2015
2014-2015	D5000613311	C0105260058	FINE,FORF	$-645.80	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	V0105260024	ECONOMIC C	$1,291.60	41202021034411005000004000000	05/26/2015
2014-2015	D5000613311	V0105260015	ECONOMIC C	$3,229.01	41101000496412001000010011800	05/26/2015
2014-2015	D5000613311	V0105260059	ECONOMIC C	$1,937.41	41602438001411010000004000000	05/26/2015
2014-2015	D5000613311	C0105260031	LEASE/PURC	$-645.80	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	C0105260015	INTEREST	$-3,229.01	41202439001411010000010102000	05/27/2015
2014-2015	D5000608122	V0104510001	1515 FLAGLER PRO	$49,080.98	41202439001411010000010102000	05/21/2015
2014-2015	D5000541341	C0093860059	FINE,FORF	$-1,937.41	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	V0093860036	ECONOMIC C	$645.80	41202149001411004000004000000	04/17/2015
2014-2015	D5000541341	C0093860021	REF-SLS TX	$-1,291.60	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	V0093860013	ECONOMIC C	$3,229.01	41101000496412001000010011800	04/17/2015
2014-2015	D5000541341	C0093860058	FINE,FORF	$-645.80	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	V0093860035	ECONOMIC C	$645.80	41202149001411004000004000000	04/17/2015
2014-2015	D5000541341	C0093860036	LEASE/PURC	$-645.80	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	V0093860058	ECONOMIC C	$645.80	41602438001411010000004000000	04/17/2015
2014-2015	D5000541341	V0093860006	ECONOMIC C	$3,229.01	41101000496411010000004000000	04/17/2015
2014-2015	D5000541341	C0093860035	LEASE/PURC	$-645.80	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	C0093860013	GOODS OUT	$-3,229.01	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	V0093860046	ECONOMIC C	$9,687.04	41202261021411010000004000000	04/17/2015
2014-2015	D5000541341	V0093860021	ECONOMIC C	$1,291.60	41202021034411005000004000000	04/17/2015
2014-2015	D5000541341	V0093860002	ECONOMIC C	$21,311.48	41101000496411010000004000000	04/17/2015
2014-2015	D5000541341	C0093860006	INTEREST	$-3,229.01	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	C0093860046	INTEREST	$-9,687.04	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	C0093860002	FINE,FORF	$-21,311.48	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	V0093860059	ECONOMIC C	$1,937.41	41602438001411010000004000000	04/17/2015
2014-2015	D5000538577	V0093400001	1515 FLAGLER PRO	$49,080.98	41202439001411010000010102000	04/16/2015
2014-2015	D5000493761	V0086100049	ECONOMIC C	$9,687.04	41202261021411010000004000000	03/24/2015
2014-2015	D5000493761	C0086100014	FINE,FORF	$-21,311.48	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	C0086100029	REF-SLS TX	$-1,291.60	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	C0086100059	FINE,FORF	$-1,937.41	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	C0086100058	FINE,FORF	$-645.80	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	V0086100029	ECONOMIC C	$1,291.60	41202021034411005000004000000	03/24/2015
2014-2015	D5000493761	C0086100010	INTEREST	$-3,229.01	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	C0086100049	INTEREST	$-9,687.04	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	V0086100058	ECONOMIC C	$645.80	41602438001411010000004000000	03/24/2015
2014-2015	D5000493761	V0086100030	ECONOMIC C	$645.80	41202149001411004000004000000	03/24/2015
2014-2015	D5000493761	V0086100031	ECONOMIC C	$645.80	41202149001411004000004000000	03/24/2015
2014-2015	D5000493761	V0086100014	ECONOMIC C	$21,311.48	41101000496411010000004000000	03/24/2015
2014-2015	D5000493761	V0086100059	ECONOMIC C	$1,937.41	41602438001411010000004000000	03/24/2015
2014-2015	D5000493761	C0086100031	LEASE/PURC	$-645.80	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	C0086100023	GOODS OUT	$-3,229.01	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	V0086100023	ECONOMIC C	$3,229.01	41101000496412001000010011800	03/24/2015
2014-2015	D5000493761	V0086100010	ECONOMIC C	$3,229.01	41101000496411010000004000000	03/24/2015
2014-2015	D5000493761	C0086100030	LEASE/PURC	$-645.80	41202439001411010000010102000	03/25/2015
2014-2015	D5000488655	V0085080001	1515 FLAGLER PRO	$-6,458.02	41202439001411010000010102000	03/25/2015
2014-2015	D5000488655	V0085080001	1515 FLAGLER PRO	$6,458.02	41202439001411010000010102000	03/25/2015
2014-2015	D5000488655	V0085080001	1515 FLAGLER PRO	$49,080.98	41202439001411010000010102000	03/20/2015
2014-2015	D5000488655	V0085080010	1515 FLAGLER PRO	$-1,199.72	41202439001411010000010102000	03/25/2015
2014-2015	D5000488655	V0085080010	1515 FLAGLER PRO	$1,199.72	41202439001411010000010102000	03/25/2015
2014-2015	D5000444651	V0078870010	ECONOMIC C	$3,229.01	41101000496411010000004000000	02/27/2015
2014-2015	D5000444651	C0078870058	FINE,FORF	$-645.80	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	V0078870059	ECONOMIC C	$1,937.41	41602438001411010000004000000	02/27/2015
2014-2015	D5000444651	C0078870035	LEASE/PURC	$-645.80	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	C0078870010	INTEREST	$-3,229.01	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	C0078870022	GOODS OUT	$-3,229.01	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	V0078870035	ECONOMIC C	$645.80	41202149001411004000004000000	02/27/2015
2014-2015	D5000444651	C0078870034	LEASE/PURC	$-645.80	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	C0078870059	FINE,FORF	$-1,937.41	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	C0078870028	REF-SLS TX	$-1,291.60	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	V0078870058	ECONOMIC C	$645.80	41602438001411010000004000000	02/27/2015
2014-2015	D5000444651	V0078870046	ECONOMIC C	$9,687.04	41202261021411010000004000000	02/27/2015
2014-2015	D5000444651	V0078870028	ECONOMIC C	$1,291.60	41202021034411005000004000000	02/27/2015
2014-2015	D5000444651	V0078870022	ECONOMIC C	$3,229.01	41101000496412001000010011800	02/27/2015
2014-2015	D5000444651	C0078870015	FINE,FORF	$-21,311.49	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	C0078870046	INTEREST	$-9,687.04	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	V0078870015	ECONOMIC C	$21,311.49	41101000496411010000004000000	02/27/2015
2014-2015	D5000444651	V0078870034	ECONOMIC C	$645.80	41202149001411004000004000000	02/27/2015
2014-2015	D5000430995	V007684	1515 FLAGLER PRO	$-6,458.02	41202439001411010000010102000	03/02/2015
2014-2015	D5000430995	V007684	1515 FLAGLER PRO	$-1,199.72	41202439001411010000010102000	03/02/2015
2014-2015	D5000430995	V0076840001	1515 FLAGLER PRO	$49,080.98	41202439001411010000010102000	02/20/2015
2014-2015	D5000430995	V007684	1515 FLAGLER PRO	$1,199.72	41202439001411010000010102000	03/02/2015
2014-2015	D5000430995	V007684	1515 FLAGLER PRO	$6,458.02	41202439001411010000010102000	03/02/2015
2014-2015	D5000380538	C0068410034	LEASE/PURC	$-627.04	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	V0068410028	ECONOMIC C	$1,254.08	41202021034411005000004000000	01/26/2015
2014-2015	D5000380538	V0068410058	ECONOMIC C	$1,881.13	41602438001411010000004000000	01/26/2015
2014-2015	D5000380538	C0068410024	GOODS OUT	$-3,135.21	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	V0068410049	ECONOMIC C	$9,405.64	41202261021411010000004000000	01/26/2015
2014-2015	D5000380538	C0068410018	INTEREST	$-3,135.21	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	V0068410019	ECONOMIC C	$20,692.40	41101000496411010000004000000	01/26/2015
2014-2015	D5000380538	C0068410058	FINE,FORF	$-1,881.13	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	V0068410034	ECONOMIC C	$627.04	41202149001411004000004000000	01/26/2015
2014-2015	D5000380538	V0068410024	ECONOMIC C	$3,135.21	41101000496412001000010011800	01/26/2015
2014-2015	D5000380538	C0068410057	FINE,FORF	$-627.04	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	C0068410019	FINE,FORF	$-20,692.40	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	C0068410049	INTEREST	$-9,405.64	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	V0068410035	ECONOMIC C	$627.04	41202149001411004000004000000	01/26/2015
2014-2015	D5000380538	C0068410035	LEASE/PURC	$-627.04	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	C0068410028	REF-SLS TX	$-1,254.08	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	V0068410018	ECONOMIC C	$3,135.21	41101000496411010000004000000	01/26/2015
2014-2015	D5000380538	V0068410057	ECONOMIC C	$627.04	41602438001411010000004000000	01/26/2015
2014-2015	D5000374861	V006749	1515 FLAGLER PRO	$-6,270.44	41202439001411010000010102000	01/26/2015
2014-2015	D5000374861	V006749	1515 FLAGLER PRO	$6,270.44	41202439001411010000010102000	01/26/2015
2014-2015	D5000374861	V006749	1515 FLAGLER PRO	$-1,199.72	41202439001411010000010102000	01/26/2015
2014-2015	D5000374861	V006749	1515 FLAGLER PRO	$1,199.72	41202439001411010000010102000	01/26/2015
2014-2015	D5000374861	V0067490001	1515 FLAGLER PRO	$47,655.23	41202439001411010000010102000	01/22/2015
2014-2015	D5000334577	C0061240058	FINE,FORF	$-1,881.13	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240021	GOODS OUT	$3,135.21	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	C0061240057	FINE,FORF	$-627.04	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	V0061240015	ECONOMIC C	$20,692.40	41101000496411010000004000000	12/30/2014
2014-2015	D5000334577	C0061240015	FINE,FORF	$-20,692.40	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	C0061240058	FINE,FORF	$-1,881.13	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	C0061240052	INTEREST	$-4,200.49	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240058	FINE,FORF	$1,881.13	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	C0061240016	INTEREST	$3,135.21	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	C0061240031	LEASE/PURC	$-679.94	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	C0061240030	LEASE/PURC	$-627.04	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240057	FINE,FORF	$627.04	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	V0061240030	ECONOMIC C	$627.04	41202149001411004000004000000	12/30/2014
2014-2015	D5000334577	C0061240016	INTEREST	$-3,135.21	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	C0061240057	FINE,FORF	$-627.04	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	V0061240031	ECONOMIC C	$627.04	41202149001411004000004000000	12/30/2014
2014-2015	D5000334577	V0061240058	ECONOMIC C	$1,881.13	41602438001411010000004000000	12/30/2014
2014-2015	D5000334577	C0061240016	INTEREST	$-3,135.21	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240029	REF-SLS TX	$627.04	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	C0061240021	GOODS OUT	$-3,135.21	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	C0061240052	INTEREST	$4,200.49	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	C0061240029	REF-SLS TX	$-627.04	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	C0061240030	LEASE/PURC	$-627.04	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	C0061240030	LEASE/PURC	$627.04	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	C0061240031	LEASE/PURC	$-679.94	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240021	GOODS OUT	$-3,135.21	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240052	INTEREST	$-4,200.49	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	V0061240021	ECONOMIC C	$3,135.21	41101000496412001000010011800	12/30/2014
2014-2015	D5000334577	V0061240057	ECONOMIC C	$627.04	41602438001411010000004000000	12/30/2014
2014-2015	D5000334577	V0061240029	ECONOMIC C	$1,254.08	41202021034411005000004000000	12/30/2014
2014-2015	D5000334577	V0061240052	ECONOMIC C	$9,405.64	41202261021411010000004000000	12/30/2014
2014-2015	D5000334577	C0061240015	FINE,FORF	$-20,692.40	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240029	REF-SLS TX	$-627.04	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240015	FINE,FORF	$20,692.40	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	C0061240031	LEASE/PURC	$679.94	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	V0061240016	ECONOMIC C	$3,135.21	41101000496411010000004000000	12/30/2014
2014-2015	D5000327733	V005990	1515 FLAGLER PRO	$6,270.44	41202439001411010000010102000	12/30/2014
2014-2015	D5000327733	V005990	1515 FLAGLER PRO	$-1,199.72	41202439001411010000010102000	12/30/2014
2014-2015	D5000327733	V005990	1515 FLAGLER PRO	$1,199.72	41202439001411010000010102000	12/30/2014
2014-2015	D5000327733	V0059900001	1515 FLAGLER PRO	$47,655.23	41202439001411010000010102000	12/23/2014
2014-2015	D5000327733	V005990	1515 FLAGLER PRO	$-6,270.44	41202439001411010000010102000	12/30/2014
2014-2015	D5000269562	C0050200051	INTEREST	$-9,405.64	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	C0050200011	INTEREST	$-3,135.21	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	C0050200013	FINE,FORF	$-20,692.40	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	V0050200030	ECONOMIC C	$627.04	41202149001411004000004000000	11/20/2014
2014-2015	D5000269562	V0050200025	ECONOMIC C	$3,135.21	41101000496412001000010011800	11/20/2014
2014-2015	D5000269562	C0050200029	REF-SLS TX	$-1,254.08	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	V0050200061	ECONOMIC C	$627.04	41602438001411010000004000000	11/20/2014
2014-2015	D5000269562	V0050200062	ECONOMIC C	$1,881.13	41602438001411010000004000000	11/20/2014
2014-2015	D5000269562	V0050200011	ECONOMIC C	$3,135.21	41101000496411010000004000000	11/20/2014
2014-2015	D5000269562	C0050200031	LEASE/PURC	$-627.04	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	C0050200025	GOODS OUT	$-3,135.21	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	V0050200029	ECONOMIC C	$1,254.08	41202021034411005000004000000	11/20/2014
2014-2015	D5000269562	C0050200061	FINE,FORF	$-627.04	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	V0050200031	ECONOMIC C	$627.04	41202149001411004000004000000	11/20/2014
2014-2015	D5000269562	V0050200051	ECONOMIC C	$9,405.64	41202261021411010000004000000	11/20/2014
2014-2015	D5000269562	C0050200062	FINE,FORF	$-1,881.13	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	C0050200030	LEASE/PURC	$-627.04	41202439001411010000010102000	12/02/2014
2014-2015	D5000269562	V0050200013	ECONOMIC C	$20,692.40	41101000496411010000004000000	11/20/2014
2014-2015	D5000263946	V004932	1515 FLAGLER PRO	$849.39	41202439001411010000010102000	11/20/2014
2014-2015	D5000263946	V004932	1515 FLAGLER PRO	$6,270.44	41202439001411010000010102000	11/20/2014
2014-2015	D5000263946	V0049320001	1515 FLAGLER PRO	$47,655.23	41202439001411010000010102000	11/18/2014
2014-2015	D5000263946	V004932	1515 FLAGLER PRO	$-849.39	41202439001411010000010102000	11/20/2014
2014-2015	D5000263946	V004932	1515 FLAGLER PRO	$-6,270.44	41202439001411010000010102000	11/20/2014
2014-2015	D5000223885	V0042970021	ECONOMIC C	$3,135.21	41101000496412001000010011800	10/27/2014
2014-2015	D5000223885	C0042970030	LEASE/PURC	$-627.04	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	V0042970030	ECONOMIC C	$627.04	41202149001411004000004000000	10/27/2014
2014-2015	D5000223885	C0042970058	FINE,FORF	$-1,881.13	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	C0042970021	GOODS OUT	$-3,135.21	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	V0042970029	ECONOMIC C	$1,254.08	41202021034411005000004000000	10/27/2014
2014-2015	D5000223885	V0042970015	ECONOMIC C	$20,692.40	41101000496411010000004000000	10/27/2014
2014-2015	D5000223885	V0042970016	ECONOMIC C	$3,135.21	41101000496411010000004000000	10/27/2014
2014-2015	D5000223885	C0042970015	FINE,FORF	$-20,692.40	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	C0042970057	FINE,FORF	$-627.04	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	V0042970057	ECONOMIC C	$627.04	41602438001411010000004000000	10/27/2014
2014-2015	D5000223885	V0042970058	ECONOMIC C	$1,881.13	41602438001411010000004000000	10/27/2014
2014-2015	D5000223885	C0042970050	INTEREST	$-9,405.64	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	C0042970031	LEASE/PURC	$-627.04	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	V0042970031	ECONOMIC C	$627.04	41202149001411004000004000000	10/27/2014
2014-2015	D5000223885	V0042970050	ECONOMIC C	$9,405.64	41202261021411010000004000000	10/27/2014
2014-2015	D5000223885	C0042970016	INTEREST	$-3,135.21	41202439001411010000010102000	10/29/2014
2014-2015	D5000223885	C0042970029	REF-SLS TX	$-1,254.08	41202439001411010000010102000	10/29/2014
2014-2015	D5000210660	V0041080001	1515 FLAGLER PRO	$47,655.23	41202439001411010000010102000	10/21/2014
2014-2015	D5000162113	C0032560016	INTEREST	$-3,135.21	41202439001411010000010102000	09/26/2014
2014-2015	D5000162113	V0032560029	ECONOMIC C	$1,254.08	41202021034411005000004000000	09/25/2014
2014-2015	D5000162113	V0032560037	ECONOMIC C	$627.04	41202149001411004000004000000	09/25/2014
2014-2015	D5000162113	C0032560025	GOODS OUT	$-3,135.21	41202439001411010000010102000	09/26/2014
2014-2015	D5000162113	V0032560017	ECONOMIC C	$20,692.40	41101000496411010000004000000	09/25/2014
2014-2015	D5000162113	V0032560059	ECONOMIC C	$1,881.13	41602438001411010000004000000	09/25/2014
2014-2015	D5000162113	V0032560016	ECONOMIC C	$3,135.21	41101000496411010000004000000	09/25/2014
2014-2015	D5000162113	C0032560046	INTEREST	$-9,405.64	41202439001411010000010102000	09/26/2014
2014-2015	D5000162113	C0032560029	REF-SLS TX	$-1,254.08	41202439001411010000010102000	09/26/2014
2014-2015	D5000162113	C0032560058	FINE,FORF	$-627.04	41202439001411010000010102000	09/26/2014
2014-2015	D5000162113	C0032560037	LEASE/PURC	$-627.04	41202439001411010000010102000	09/26/2014
2014-2015	D5000162113	C0032560059	FINE,FORF	$-1,881.13	41202439001411010000010102000	09/26/2014
2014-2015	D5000162113	V0032560058	ECONOMIC C	$627.04	41602438001411010000004000000	09/25/2014
2014-2015	D5000162113	V0032560046	ECONOMIC C	$9,405.64	41202261021411010000004000000	09/25/2014
2014-2015	D5000162113	V0032560025	ECONOMIC C	$3,135.21	41101000496412001000010011800	09/25/2014
2014-2015	D5000162113	V0032560038	ECONOMIC C	$627.04	41202149001411004000004000000	09/25/2014
2014-2015	D5000162113	C0032560017	FINE,FORF	$-20,692.40	41202439001411010000010102000	09/26/2014
2014-2015	D5000162113	C0032560038	LEASE/PURC	$-627.04	41202439001411010000010102000	09/26/2014
2014-2015	D5000150487	V003061	1515 FLAGLER PRO	$849.39	41202439001411010000010102000	09/25/2014
2014-2015	D5000150487	V0030610001	1515 FLAGLER PRO	$47,655.23	41202439001411010000010102000	09/19/2014
2014-2015	D5000150487	V003061	1515 FLAGLER PRO	$6,270.44	41202439001411010000010102000	09/25/2014
2014-2015	D5000150487	V003061	1515 FLAGLER PRO	$-6,270.44	41202439001411010000010102000	09/25/2014
2014-2015	D5000150487	V003061	1515 FLAGLER PRO	$-849.39	41202439001411010000010102000	09/25/2014
2014-2015	D5000116194	V0023390031	ECONOMIC C	$627.04	41202149001411004000004000000	09/03/2014
2014-2015	D5000116194	V0023390057	ECONOMIC C	$627.04	41602438001411010000004000000	09/03/2014
2014-2015	D5000116194	C0023390057	FINE,FORF	$-627.04	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	C0023390031	LEASE/PURC	$-627.04	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	V0023390016	ECONOMIC C	$3,135.21	41101000496411010000004000000	09/03/2014
2014-2015	D5000116194	C0023390030	LEASE/PURC	$-627.04	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	V0023390030	ECONOMIC C	$627.04	41202149001411004000004000000	09/03/2014
2014-2015	D5000116194	C0023390029	REF-SLS TX	$-1,254.08	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	C0023390021	GOODS OUT	$-3,135.21	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	V0023390058	ECONOMIC C	$1,881.13	41602438001411010000004000000	09/03/2014
2014-2015	D5000116194	C0023390058	FINE,FORF	$-1,881.13	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	C0023390011	FINE,FORF	$-20,692.40	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	V0023390046	ECONOMIC C	$9,405.64	41202261021411010000004000000	09/03/2014
2014-2015	D5000116194	C0023390016	INTEREST	$-3,135.21	41202439001411010000010102000	09/10/2014
2014-2015	D5000116194	V0023390011	ECONOMIC C	$20,692.40	41101000496411010000004000000	09/03/2014
2014-2015	D5000116194	V0023390029	ECONOMIC C	$1,254.08	41202021034411005000004000000	09/03/2014
2014-2015	D5000116194	V0023390021	ECONOMIC C	$3,135.21	41101000496412001000010011800	09/03/2014
2014-2015	D5000116194	C0023390046	INTEREST	$-9,405.64	41202439001411010000010102000	09/10/2014
2014-2015	D5000097368	V0019510001	1515 FLAGLER PRO	$47,655.23	41202439001411010000010102000	08/22/2014
2014-2015	D5000085067	V0017810011	ECONOMIC C	$3,135.21	41101000496411010000004000000	08/19/2014
2014-2015	D5000085067	V0017810030	ECONOMIC C	$1,254.08	41202021034411005000004000000	08/19/2014
2014-2015	D5000085067	C0017810028	INTEREST	$-3,135.21	41202439001411010000010102000	08/27/2014
2014-2015	D5000085067	C0017810011	GOODS OUT	$-3,135.21	41202439001411010000010102000	08/27/2014
2014-2015	D5000085067	V0017810049	ECONOMIC C	$9,405.64	41202261021411010000004000000	08/19/2014
2014-2015	D5000085067	C0017810013	FINE,FORF	$-20,692.40	41202439001411010000010102000	08/27/2014
2014-2015	D5000085067	V0017810028	ECONOMIC C	$3,135.21	41101000496412001000010011800	08/19/2014
2014-2015	D5000085067	V0017810061	ECONOMIC C	$627.04	41602438001411010000004000000	08/19/2014
2014-2015	D5000085067	C0017810032	LEASE/PURC	$-627.04	41202439001411010000010102000	08/27/2014
2014-2015	D5000085067	V0017810031	ECONOMIC C	$627.04	41202149001411004000004000000	08/19/2014
2014-2015	D5000085067	V0017810062	ECONOMIC C	$1,881.13	41602438001411010000004000000	08/19/2014
2014-2015	D5000085067	C0017810062	FINE,FORF	$-1,881.13	41202439001411010000010102000	08/27/2014
2014-2015	D5000085067	V0017810013	ECONOMIC C	$20,692.40	41101000496411010000004000000	08/19/2014
2014-2015	D5000085067	C0017810030	REF-SLS TX	$-1,254.08	41202439001411010000010102000	08/27/2014
2014-2015	D5000085067	C0017810031	LEASE/PURC	$-627.04	41202439001411010000010102000	08/27/2014
2014-2015	D5000085067	V0017810032	ECONOMIC C	$627.04	41202149001411004000004000000	08/19/2014
2014-2015	D5000085067	C0017810049	INTEREST	$-9,405.64	41202439001411010000010102000	08/27/2014
2014-2015	D5000085067	C0017810061	FINE,FORF	$-627.04	41202439001411010000010102000	08/27/2014
2014-2015	D5000031766	V000712	1515 FLAGLER PRO	$1,199.72	41202439001411010000010102000	08/19/2014
2014-2015	D5000031766	V000712	1515 FLAGLER PRO	$-6,270.44	41202439001411010000010102000	08/19/2014
2014-2015	D5000031766	V0007120001	1515 FLAGLER PRO	$47,655.23	41202439001411010000010102000	07/22/2014
2014-2015	D5000031766	V000712	1515 FLAGLER PRO	$-1,199.72	41202439001411010000010102000	08/19/2014
2014-2015	D5000031766	V000712	1515 FLAGLER PRO	$6,270.44	41202439001411010000010102000	08/19/2014
2013-2014	D4000680577	V0127710039	ECONOMIC C	$1,361.58	41202021034411005000004000000	06/20/2014
2013-2014	D4000680577	V0127710016	ECONOMIC C	$2,382.76	41101000496411010000004000000	06/20/2014
2013-2014	D4000680577	C0127710041	LEASE/PURC	$-680.79	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	V0127710018	ECONOMIC C	$21,785.25	41101000496411010000004000000	06/20/2014
2013-2014	D4000680577	V0127710034	ECONOMIC C	$2,723.16	41101000496412001000010011800	06/20/2014
2013-2014	D4000680577	C0127710009	INTEREST	$-2,723.16	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	C0127710018	INTEREST	$-21,785.25	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	V0127710057	ECONOMIC C	$7,148.28	41202261021411010000004000000	06/20/2014
2013-2014	D4000680577	V0127710040	ECONOMIC C	$680.79	41202149001411004000004000000	06/20/2014
2013-2014	D4000680577	C0127710057	INTEREST	$-7,148.28	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	C0127710040	LEASE/PURC	$-680.79	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	V0127710069	ECONOMIC C	$2,723.16	41602438001411010000004000000	06/20/2014
2013-2014	D4000680577	C0127710069	FINE,FORF	$-2,723.16	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	C0127710034	GOODS OUT	$-2,723.16	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	C0127710039	REF-SLS TX	$-1,361.58	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	V0127710009	ECONOMIC C	$2,723.16	41101000496411010000004000000	06/20/2014
2013-2014	D4000680577	C0127710016	INTEREST	$-2,382.76	41202439001411010000010102000	06/23/2014
2013-2014	D4000680577	V0127710041	ECONOMIC C	$680.79	41202149001411004000004000000	06/20/2014
2013-2014	D4000669461	V012575	1515 FLAGLER PRO	$5,446.31	41202439001411010000010102000	06/20/2014
2013-2014	D4000669461	V0125750001	1515 FLAGLER PRO	$47,655.23	41202439001411010000010102000	06/17/2014
2013-2014	D4000669461	V012575	1515 FLAGLER PRO	$-5,446.31	41202439001411010000010102000	06/20/2014
2013-2014	D4000616661	C0116220012	INTEREST	$-2,723.16	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	C0116220058	FINE,FORF	$-2,723.16	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	C0116220047	INTEREST	$-9,531.05	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	C0116220030	LEASE/PURC	$-680.79	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	V0116220030	ECONOMIC C	$680.79	41202149001411004000004000000	05/21/2014
2013-2014	D4000616661	C0116220020	GOODS OUT	$-2,723.16	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	C0116220027	REF-SLS TX	$-1,361.58	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	V0116220029	ECONOMIC C	$680.79	41202149001411004000004000000	05/21/2014
2013-2014	D4000616661	C0116220029	LEASE/PURC	$-680.79	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	V0116220058	ECONOMIC C	$2,723.16	41602438001411010000004000000	05/21/2014
2013-2014	D4000616661	V0116220020	ECONOMIC C	$2,723.16	41101000496412001000010011800	05/21/2014
2013-2014	D4000616661	V0116220013	ECONOMIC C	$21,785.25	41101000496411010000004000000	05/21/2014
2013-2014	D4000616661	V0116220027	ECONOMIC C	$1,361.58	41202021034411005000004000000	05/21/2014
2013-2014	D4000616661	C0116220013	FINE,FORF	$-21,785.25	41202439001411010000010102000	05/28/2014
2013-2014	D4000616661	V0116220012	ECONOMIC C	$2,723.16	41101000496411010000004000000	05/21/2014
2013-2014	D4000616661	V0116220047	ECONOMIC C	$9,531.05	41202261021411010000004000000	05/21/2014
2013-2014	D4000613645	V0115270001	1515 FLAGLER PRO	$47,655.23	41202439001411010000010102000	05/20/2014
2013-2014	D4000613645	V011527	1515 FLAGLER PRO	$5,446.31	41202439001411010000010102000	05/21/2014
2013-2014	D4000613645	V011527	1515 FLAGLER PRO	$-5,446.31	41202439001411010000010102000	05/21/2014
2013-2014	D4000558586	V0105610058	ECONOMIC C	$2,723.16	41602438001411010000004000000	04/22/2014
2013-2014	D4000558586	V0105610011	ECONOMIC C	$21,785.25	41101000496411010000004000000	04/22/2014
2013-2014	D4000558586	V0105610036	ECONOMIC C	$680.79	41202149001411004000004000000	04/22/2014
2013-2014	D4000558586	C0105610058	FINE,FORF	$-2,723.16	41202439001411010000010102000	04/30/2014
2013-2014	D4000558586	V0105610012	ECONOMIC C	$2,723.16	41101000496411010000004000000	04/22/2014
2013-2014	D4000558586	C0105610012	INTEREST	$-2,723.16	41202439001411010000010102000	04/30/2014
2013-2014	D4000558586	C0105610011	INTEREST	$-21,785.25	41202439001411010000010102000	04/30/2014
2013-2014	D4000558586	V0105610027	ECONOMIC C	$1,361.58	41202021034411005000004000000	04/22/2014
2013-2014	D4000558586	C0105610037	LEASE/PURC	$-680.79	41202439001411010000010102000	04/30/2014
2013-2014	D4000558586	C0105610027	REF-SLS TX	$-1,361.58	41202439001411010000010102000	04/30/2014
2013-2014	D4000558586	V0105610024	ECONOMIC C	$2,723.16	41101000496412001000010011800	04/22/2014
2013-2014	D4000558586	C0105610045	INTEREST	$-9,531.05	41202439001411010000010102000	04/30/2014
2013-2014	D4000558586	C0105610024	GOODS OUT	$-2,723.16	41202439001411010000010102000	04/30/2014
2013-2014	D4000558586	V0105610037	ECONOMIC C	$680.79	41202149001411004000004000000	04/22/2014
2013-2014	D4000558586	V0105610045	ECONOMIC C	$9,531.05	41202261021411010000004000000	04/22/2014
2013-2014	D4000558586	C0105610036	LEASE/PURC	$-680.79	41202439001411010000010102000	04/30/2014
2013-2014	D4000553214	V010468	1515 FLAGLER PRO	$-5,446.31	41202439001411010000010102000	04/22/2014
2013-2014	D4000553214	V010468	1515 FLAGLER PRO	$5,446.31	41202439001411010000010102000	04/22/2014
2013-2014	D4000553214	V0104680001	1515 FLAGLER PRO	$47,655.23	41202439001411010000010102000	04/18/2014
2013-2014	D4000499811	V0094460013	ECONOMIC C	$21,785.25	41101000496411010000004000000	03/21/2014
2013-2014	D4000499811	C0094460021	GOODS OUT	$-2,723.16	41202439001411010000010102000	03/25/2014
2013-2014	D4000499811	C0094460061	FINE,FORF	$-2,723.16	41202439001411010000010102000	03/25/2014
2013-2014	D4000499811	C0094460030	LEASE/PURC	$-680.79	41202439001411010000010102000	03/25/2014
2013-2014	D4000499811	V0094460029	ECONOMIC C	$680.79	41202149001411004000004000000	03/21/2014
2013-2014	D4000499811	V0094460028	ECONOMIC C	$1,361.58	41202021034411005000004000000	03/21/2014
2013-2014	D4000499811	V0094460049	ECONOMIC C	$9,531.05	41202261021411010000004000000	03/21/2014
2013-2014	D4000499811	C0094460013	FINE,FORF	$-21,785.25	41202439001411010000010102000	03/25/2014
2013-2014	D4000499811	C0094460012	INTEREST	$-2,723.16	41202439001411010000010102000	03/25/2014
2013-2014	D4000499811	V0094460012	ECONOMIC C	$2,723.16	41101000496411010000004000000	03/21/2014
2013-2014	D4000499811	V0094460021	ECONOMIC C	$2,723.16	41101000496412001000010011800	03/21/2014
2013-2014	D4000499811	V0094460061	ECONOMIC C	$2,723.16	41602438001411010000004000000	03/21/2014
2013-2014	D4000499811	C0094460028	REF-SLS TX	$-1,361.58	41202439001411010000010102000	03/25/2014
2013-2014	D4000499811	C0094460049	INTEREST	$-9,531.05	41202439001411010000010102000	03/25/2014
2013-2014	D4000499811	V0094460030	ECONOMIC C	$680.79	41202149001411004000004000000	03/21/2014
2013-2014	D4000499811	C0094460029	LEASE/PURC	$-680.79	41202439001411010000010102000	03/25/2014
2013-2014	D4000491882	V0093540001	1515 FLAGLER PRO	$47,655.23	41202439001411010000010102000	03/19/2014
2013-2014	D4000491882	V009354	1515 FLAGLER PRO	$-5,446.31	41202439001411010000010102000	03/21/2014
2013-2014	D4000491882	V009354	1515 FLAGLER PRO	$5,446.31	41202439001411010000010102000	03/21/2014
2013-2014	D4000445037	C0084060060	FINE,FORF	$-2,723.16	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	V0084060051	ECONOMIC C	$9,531.05	41202261021411010000004000000	02/24/2014
2013-2014	D4000445037	C0084060022	GOODS OUT	$-2,723.16	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	C0084060030	REF-SLS TX	$-1,361.58	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	V0084060015	ECONOMIC C	$2,723.16	41101000496411010000004000000	02/24/2014
2013-2014	D4000445037	C0084060015	INTEREST	$-2,723.16	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	V0084060031	ECONOMIC C	$680.79	41202149001411004000004000000	02/24/2014
2013-2014	D4000445037	V0084060014	ECONOMIC C	$21,785.25	41101000496411010000004000000	02/24/2014
2013-2014	D4000445037	C0084060014	INTEREST	$-21,785.25	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	C0084060032	LEASE/PURC	$-680.79	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	C0084060051	INTEREST	$-9,531.05	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	V0084060022	ECONOMIC C	$2,723.16	41101000496412001000010011800	02/24/2014
2013-2014	D4000445037	V0084060032	ECONOMIC C	$680.79	41202149001411004000004000000	02/24/2014
2013-2014	D4000445037	C0084060031	LEASE/PURC	$-680.79	41202439001411010000010102000	02/26/2014
2013-2014	D4000445037	V0084060060	ECONOMIC C	$2,723.16	41602438001411010000004000000	02/24/2014
2013-2014	D4000445037	V0084060030	ECONOMIC C	$1,361.58	41202021034411005000004000000	02/24/2014
2013-2014	D4000436504	V008262	1515 FLAGLER PRO	$5,446.31	41202439001411010000010102000	02/24/2014
2013-2014	D4000436504	V0082620001	1515 FLAGLER PRO	$47,655.23	41202439001411010000010102000	02/19/2014
2013-2014	D4000436504	V008262	1515 FLAGLER PRO	$-5,446.31	41202439001411010000010102000	02/24/2014
2013-2014	D4000401031	C0075520032		$-660.98	41202439001411010000010102000	02/03/2014
2013-2014	D4000401031	C0075520028		$-1,321.95	41202439001411010000010102000	02/03/2014
2013-2014	D4000401031	C0075520012		$-21,151.33	41202439001411010000010102000	02/03/2014
2013-2014	D4000401031	C0075520050		$-9,253.70	41202439001411010000010102000	02/03/2014
2013-2014	D4000401031	C0075520023		$-2,643.92	41202439001411010000010102000	02/03/2014
2013-2014	D4000401031	C0075520060		$-2,643.92	41202439001411010000010102000	02/03/2014
2013-2014	D4000401031	C0075520033		$-660.98	41202439001411010000010102000	02/03/2014
2013-2014	D4000401031	C0075520010		$-2,643.92	41202439001411010000010102000	02/03/2014
2013-2014	D4000337674	C0062570024		$-2,643.92	41202439001411010000010102000	12/27/2013
2013-2014	D4000337674	C0062570027		$-1,321.95	41202439001411010000010102000	12/27/2013
2013-2014	D4000337674	C0062570032		$-660.98	41202439001411010000010102000	12/27/2013
2013-2014	D4000337674	C0062570057		$-2,643.92	41202439001411010000010102000	12/27/2013
2013-2014	D4000337674	C0062570033		$-660.98	41202439001411010000010102000	12/27/2013
2013-2014	D4000337674	C0062570046		$-9,253.70	41202439001411010000010102000	12/27/2013
2013-2014	D4000337674	C0062570013		$-2,643.92	41202439001411010000010102000	12/27/2013
2013-2014	D4000337674	V0062570046	LEGAL AFFAIRS REVOLVING TF DLA	$9,253.70	41202261021411010000004000000	12/26/2013
2013-2014	D4000337674	C0062570014		$-21,151.33	41202439001411010000010102000	12/27/2013
2013-2014	D4000288649	C0054280047		$-9,253.70	41202439001411010000010102000	12/02/2013
2013-2014	D4000288649	C0054280058		$-2,643.92	41202439001411010000010102000	12/02/2013
2013-2014	D4000288649	C0054280020		$-2,643.92	41202439001411010000010102000	12/02/2013
2013-2014	D4000288649	C0054280033		$-660.98	41202439001411010000010102000	12/02/2013
2013-2014	D4000288649	C0054280032		$-660.98	41202439001411010000010102000	12/02/2013
2013-2014	D4000288649	C0054280028		$-1,321.95	41202439001411010000010102000	12/02/2013
2013-2014	D4000288649	C0054280012		$-2,643.92	41202439001411010000010102000	12/02/2013
2013-2014	D4000288649	C0054280009		$-21,151.33	41202439001411010000010102000	12/02/2013
2013-2014	D4000214038	C0040920058		$-2,643.92	41202439001411010000010102000	10/22/2013
2013-2014	D4000214038	C0040920013		$-2,643.92	41202439001411010000010102000	10/22/2013
2013-2014	D4000214038	C0040920047		$-9,253.70	41202439001411010000010102000	10/22/2013
2013-2014	D4000214038	C0040920020		$-2,643.92	41202439001411010000010102000	10/22/2013
2013-2014	D4000214038	C0040920032		$-660.98	41202439001411010000010102000	10/22/2013
2013-2014	D4000214038	C0040920031		$-660.98	41202439001411010000010102000	10/22/2013
2013-2014	D4000214038	C0040920009		$-21,151.33	41202439001411010000010102000	10/22/2013
2013-2014	D4000214038	C0040920027		$-1,321.95	41202439001411010000010102000	10/22/2013
2013-2014	D4000173239	C0033080039		$-660.98	41202439001411010000010102000	09/30/2013
2013-2014	D4000173239	C0033080016		$-2,643.92	41202439001411010000010102000	09/30/2013
2013-2014	D4000173239	C0033080032		$-1,321.95	41202439001411010000010102000	09/30/2013
2013-2014	D4000173239	C0033080066		$-2,643.92	41202439001411010000010102000	09/30/2013
2013-2014	D4000173239	C0033080029		$-2,643.92	41202439001411010000010102000	09/30/2013
2013-2014	D4000173239	C0033080038		$-660.98	41202439001411010000010102000	09/30/2013
2013-2014	D4000173239	C0033080020		$-21,151.33	41202439001411010000010102000	09/30/2013
2013-2014	D4000173239	C0033080051		$-9,253.71	41202439001411010000010102000	09/30/2013
2013-2014	D4000100344	C0020190018		$-21,151.33	41202439001411010000010102000	08/29/2013
2013-2014	D4000100344	C0020190033		$-660.98	41202439001411010000010102000	08/29/2013
2013-2014	D4000100344	C0020190017		$-2,643.92	41202439001411010000010102000	08/29/2013
2013-2014	D4000100344	C0020190027		$-1,321.95	41202439001411010000010102000	08/29/2013
2013-2014	D4000100344	C0020190053		$-9,253.70	41202439001411010000010102000	08/29/2013
2013-2014	D4000100344	C0020190057		$-2,643.92	41202439001411010000010102000	08/29/2013
2013-2014	D4000100344	C0020190022		$-2,643.92	41202439001411010000010102000	08/29/2013
2013-2014	D4000100344	C0020190034		$-660.98	41202439001411010000010102000	08/29/2013
2013-2014	D4000031967	CV00056		$-660.98	41202439001411010000010102000	07/26/2013
2013-2014	D4000031967	CV00056		$-9,253.70	41202439001411010000010102000	07/26/2013
2013-2014	D4000031967	CV00056		$-2,643.92	41202439001411010000010102000	07/26/2013
2013-2014	D4000031967	CV00056		$-21,151.33	41202439001411010000010102000	07/26/2013
2013-2014	D4000031967	CV00056		$-1,321.95	41202439001411010000010102000	07/26/2013
2012-2013	D3000707908	C0113800009		$-2,891.79	41202439001411010000010102000	06/25/2013
2012-2013	D3000707908	C0113800033		$-2,721.68	41202439001411010000010102000	06/25/2013
2012-2013	D3000707908	C0113800039		$-680.42	41202439001411010000010102000	06/25/2013
2012-2013	D3000707908	C0113800038		$-680.42	41202439001411010000010102000	06/25/2013
2012-2013	D3000707908	C0113800011		$-2,041.26	41202439001411010000010102000	06/25/2013
2012-2013	D3000707908	C0113800040		$-680.42	41202439001411010000010102000	06/25/2013
2012-2013	D3000707908	C0113800012		$-19,732.17	41202439001411010000010102000	06/25/2013
2012-2013	D3000707908	C0113800057		$-8,675.35	41202439001411010000010102000	06/25/2013
2012-2013	D3000707908	C0113800072		$-2,721.68	41202439001411010000010102000	06/25/2013
2012-2013	D3000664884	CV010586001		$-2,041.26	41202439001411010000010102000	06/04/2013
2012-2013	D3000664884	CV010586002		$-2,721.68	41202439001411010000010102000	06/04/2013
2012-2013	D3000664884	CV010586005		$-11,567.14	41202439001411010000010102000	06/04/2013
2012-2013	D3000664884	CV010586003		$-680.42	41202439001411010000010102000	06/04/2013
2012-2013	D3000664884	CV010586002		$-680.42	41202439001411010000010102000	06/04/2013
2012-2013	D3000664884	CV010586001		$-19,732.17	41202439001411010000010102000	06/04/2013
2012-2013	D3000664884	CV010586005		$-2,721.68	41202439001411010000010102000	06/04/2013
2012-2013	D3000595245	CV009378004		$-19,732.17	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378004		$-2,721.68	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378007		$-2,721.68	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378007		$-11,567.14	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378001		$-680.42	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378006		$-2,041.26	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378001		$-680.42	41202439001411010000010102000	05/01/2013
2012-2013	D3000595245	CV009378001		$-680.42	41202439001411010000010102000	05/01/2013
2012-2013	D3000537728	CV008520004		$-2,721.68	41202439001411010000010102000	04/02/2013
2012-2013	D3000537728	CV008520001		$-19,732.17	41202439001411010000010102000	04/02/2013
2012-2013	D3000537728	CV008520004		$-11,567.14	41202439001411010000010102000	04/02/2013
2012-2013	D3000537728	CV008520001		$-2,041.26	41202439001411010000010102000	04/02/2013
2012-2013	D3000537728	CV008520002		$-680.42	41202439001411010000010102000	04/02/2013
2012-2013	D3000537728	CV008520002		$-680.42	41202439001411010000010102000	04/02/2013
2012-2013	D3000537728	CV008520002		$-680.42	41202439001411010000010102000	04/02/2013
2012-2013	D3000537728	CV008520001		$-2,721.68	41202439001411010000010102000	04/02/2013
2012-2013	D3000456925	C0071900009		$-2,041.26	41202439001411010000010102000	02/22/2013
2012-2013	D3000456925	C0071900026		$-680.42	41202439001411010000010102000	02/22/2013
2012-2013	D3000456925	C0071900011		$-19,732.17	41202439001411010000010102000	02/22/2013
2012-2013	D3000456925	C0071900024		$-680.42	41202439001411010000010102000	02/22/2013
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