1 2 Transaction Transaction Total CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 8/29/2022 Account String 3090-61-619-30961990-60115-00000 $34,285.00 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-IMPROVEMENTS TO BUILDINGS Vendor N/A Payment Method OTHER Date 9/6/2022 Account String 3090-61-619-30961990-60115-00000 $21,086.85 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 4/17/2023 Account String 3090-61-619-30961990-60115-00000 $1,832.57 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 6/28/2023 Account String 3090-61-619-30961990-60115-00000 $59,175.00 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 4/10/2023 Account String 3090-61-619-30961990-60115-00000 $89,046.69 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/30/2023 Account String 3090-61-619-30961990-60115-00000 $5,930.00 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 2/27/2023 Account String 3090-61-619-30961990-60115-00000 $136,761.50 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/21/2022 Account String 3090-61-619-30961990-60115-00000 $85,704.88 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/6/2022 Account String 3090-61-619-30961990-60115-00000 $825.00 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/14/2022 Account String 3090-61-619-30961990-60115-00000 $6,505.00 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 4/25/2023 Account String 3090-61-619-30961990-60115-00000 $4,558.91 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/3/2023 Account String 3090-61-619-30961990-60115-00000 $8,892.00 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/5/2022 Account String 3090-61-619-30961990-60115-00000 $37,468.19 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 7/31/2022 Account String 3090-61-619-30961990-60115-00000 $1,190.23 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type GRV Transaction Description Vendor N/A Payment Method Date 10/12/2022 Account String 3090-61-619-30961990-60115-00000 ($52,437.22) CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 3/6/2023 Account String 3090-61-619-30961990-60115-00000 $203,905.23 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR CPTL-IMPROVEMENTS TO BUILDINGS Vendor N/A Payment Method OTHER Date 5/12/2023 Account String 3090-61-619-30961990-60115-00000 $905.30 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/22/2023 Account String 3090-61-619-30961990-60115-00000 $93,210.47 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/31/2023 Account String 3090-61-619-30961990-60115-00000 $377.57 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/9/2023 Account String 3090-61-619-30961990-60115-00000 $41,224.69 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/15/2023 Account String 3090-61-619-30961990-60115-00000 $114,857.56 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 6/7/2023 Account String 3090-61-619-30961990-60115-00000 $264,651.52 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 6/29/2023 Account String 3090-61-619-30961990-60115-00000 $4,830.00 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 2/7/2023 Account String 3090-61-619-30961990-60115-00000 $154,075.09 CPTL-IMPROVEMENTS TO BUILDINGS Batch Type API Transaction Description Vendor Payment Method OTHER Date 2/13/2023 Account String 3090-61-619-30961990-60115-00000 $67,970.49 1 2