GP System Activity Subreport_V2

For Posting Date: 4/6/2025

Description: Shows Posted Date, Legal Agency, Revenue Agency, Roadway, Pay Type, Balance Type, Charge Type,
Transaction Type, CC Type, Rec Stat, Count and Total Amount for all transactions posted to LPT or ExpressToll accounts during
the specified date range. Report is scheduled to run daily for the previous day and also defaults to previous day if null is not
checked on parameter. Prompts for Posting Date or null for previous day.

Posted Date Legal Agency Rev Agency Roadway Pay Type Balance Type Charge Type Trxn Type CC Type Rec Stat Count

20250406 E470 E470 E470 ACCTADJUST CSCWOBAL AVITOLL ACCTPOST 42

20250406 HPTE CDOT I70C ACCTADJUST CSCWOBAL AVITOLL ACCTPOST 44
20250406 NTTA NTTA I820 ACCTADJUST CSCWOBAL IOPVTOLL ACCTPOST 1
20250406 E470 E470 E470 ACCTADJUST CSCWOBAL VTOLL ACCTPOST 54
20250406 HPTE CDOT I25N ACCTADJUST CSCWOBAL VTOLL ACCTPOST 1
20250406 HPTE CDOT I70C ACCTADJUST CSCWOBAL VTOLL ACCTPOST 1
20250406 E470 E470 E470 ACCTADJUST PROMOBAL AVITOLL ACCTPOST 1
20250406 ACCTADJUST REFUNDBAL OVERPAY REFUNDTXFR 1
20250406 ACCTADJUST REFUNDBAL PAYOUT REFUND 1
20250406 E470 E470 E470 ACCTADJUST TABBAL AVITOLL ACCTPOST 102,772
20250406 HPTE CDOT C470 ACCTADJUST TABBAL AVITOLL ACCTPOST 2,902
20250406 HPTE CDOT I25GAP ACCTADJUST TABBAL AVITOLL ACCTPOST 3,735
20250406 HPTE CDOT I25N ACCTADJUST TABBAL AVITOLL ACCTPOST 7,971
20250406 HPTE CDOT I25NSEG3 ACCTADJUST TABBAL AVITOLL ACCTPOST 4,505
20250406 HPTE CDOT I70C ACCTADJUST TABBAL AVITOLL ACCTPOST 8,701
20250406 HPTE CDOT I70PPSL ACCTADJUST TABBAL AVITOLL ACCTPOST 685
20250406 HPTE CDOT I70PPSLWB ACCTADJUST TABBAL AVITOLL ACCTPOST 37
20250406 HPTE PLENARY I25C ACCTADJUST TABBAL AVITOLL ACCTPOST 553
20250406 HPTE PLENARY US36 ACCTADJUST TABBAL AVITOLL ACCTPOST 7,034
20250406 NWP NWP NWP ACCTADJUST TABBAL AVITOLL ACCTPOST 7,045
20250406 E470 E470 E470 ACCTADJUST TABBAL AVITOLL POSTING REVERSAL 1,890
20250406 HPTE CDOT C470 ACCTADJUST TABBAL AVITOLL POSTING REVERSAL 102
20250406 HPTE CDOT I25GAP ACCTADJUST TABBAL AVITOLL POSTING REVERSAL 57

Report Run on 4/8/2025 9:00:10 AM Page 1

 GP System Activity Subreport_V2
For Posting Date: 4/6/2025
Description: Shows Posted Date, Legal Agency, Revenue Agency, Roadway, Pay Type, Balance Type, Charge Type,
Transaction Type, CC Type, Rec Stat, Count and Total Amount for all transactions posted to LPT or ExpressToll accounts during
the specified date range. Report is scheduled to run daily for the previous day and also defaults to previous day if null is not
checked on parameter. Prompts for Posting Date or null for previous day.

20250406 HPTE CDOT I25N ACCTADJUST TABBAL AVITOLL POSTING REVERSAL 86

20250406 HPTE CDOT I25NSEG3 ACCTADJUST TABBAL AVITOLL POSTING REVERSAL 38
20250406 HPTE CDOT I70C ACCTADJUST TABBAL AVITOLL POSTING REVERSAL 122
20250406 HPTE CDOT I70PPSL ACCTADJUST TABBAL AVITOLL POSTING REVERSAL 2
20250406 HPTE PLENARY I25C ACCTADJUST TABBAL AVITOLL POSTING REVERSAL 1
20250406 HPTE PLENARY US36 ACCTADJUST TABBAL AVITOLL POSTING REVERSAL 438
20250406 NWP NWP NWP ACCTADJUST TABBAL AVITOLL POSTING REVERSAL 151
20250406 CTRMA CTRMA 183A ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 27
20250406 CTRMA CTRMA 183S ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 6
20250406 CTRMA CTRMA 290 ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 15
20250406 CTRMA CTRMA 45SW ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 2
20250406 CTRMA CTRMA 71 ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 8
20250406 E470 E470 E470 ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 1,964
20250406 HCTRA HCTRA 13C ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 10
20250406 HCTRA HCTRA 249 ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 13
20250406 HCTRA HCTRA GPW ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 179
20250406 HCTRA HCTRA H13 ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 48
20250406 HCTRA HCTRA LOP ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 18
20250406 HCTRA HCTRA T45 ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 29
20250406 HPTE CDOT I25GAP ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 42
20250406 HPTE CDOT I70C ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 65
20250406 KTA KTA KTA ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 1,897
20250406 NTTA NTTA 360 ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 6
20250406 NTTA NTTA CTP ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 6
20250406 NTTA NTTA DFWC ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 2
20250406 NTTA NTTA DNT ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 64

Report Run on 4/8/2025 9:00:10 AM Page 1

 GP System Activity Subreport_V2
For Posting Date: 4/6/2025
Description: Shows Posted Date, Legal Agency, Revenue Agency, Roadway, Pay Type, Balance Type, Charge Type,
Transaction Type, CC Type, Rec Stat, Count and Total Amount for all transactions posted to LPT or ExpressToll accounts during
the specified date range. Report is scheduled to run daily for the previous day and also defaults to previous day if null is not
checked on parameter. Prompts for Posting Date or null for previous day.

20250406 NTTA NTTA I35E ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 15

20250406 NTTA NTTA LOOP12 ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 1
20250406 NTTA NTTA PGBT ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 56
20250406 NTTA NTTA PGBW ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 14
20250406 NTTA NTTA SH183 ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 20
20250406 NTTA NTTA SRT ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 58
20250406 OTA OTA CHK ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 2
20250406 OTA OTA CIM ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 41
20250406 OTA OTA GIL ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 1
20250406 OTA OTA HEB ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 31
20250406 OTA OTA IN ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 6
20250406 OTA OTA JKT ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 11
20250406 OTA OTA KKP ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 1
20250406 OTA OTA MSK ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 20
20250406 OTA OTA SWK ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 3
20250406 OTA OTA WR ACCTADJUST TABBAL IOPAVITOLL ACCTPOST 10
20250406 CTRMA CTRMA 183A ACCTADJUST TABBAL IOPVTOLL ACCTPOST 26
20250406 CTRMA CTRMA 183S ACCTADJUST TABBAL IOPVTOLL ACCTPOST 23
20250406 CTRMA CTRMA 290 ACCTADJUST TABBAL IOPVTOLL ACCTPOST 14
20250406 CTRMA CTRMA 45SW ACCTADJUST TABBAL IOPVTOLL ACCTPOST 4
20250406 CTRMA CTRMA 71 ACCTADJUST TABBAL IOPVTOLL ACCTPOST 4
20250406 CTRMA CTRMA MOPAC ACCTADJUST TABBAL IOPVTOLL ACCTPOST 8
20250406 E470 E470 E470 ACCTADJUST TABBAL IOPVTOLL ACCTPOST 719
20250406 FBGPTRA FBGPTRA FBWP ACCTADJUST TABBAL IOPVTOLL ACCTPOST 1
20250406 FBGPTRA FBGPTRA GP1 ACCTADJUST TABBAL IOPVTOLL ACCTPOST 29
20250406 HCTRA HCTRA 13C ACCTADJUST TABBAL IOPVTOLL ACCTPOST 7

Report Run on 4/8/2025 9:00:10 AM Page 1

 GP System Activity Subreport_V2
For Posting Date: 4/6/2025
Description: Shows Posted Date, Legal Agency, Revenue Agency, Roadway, Pay Type, Balance Type, Charge Type,
Transaction Type, CC Type, Rec Stat, Count and Total Amount for all transactions posted to LPT or ExpressToll accounts during
the specified date range. Report is scheduled to run daily for the previous day and also defaults to previous day if null is not
checked on parameter. Prompts for Posting Date or null for previous day.

20250406 HCTRA HCTRA 249 ACCTADJUST TABBAL IOPVTOLL ACCTPOST 1

20250406 HCTRA HCTRA 288 ACCTADJUST TABBAL IOPVTOLL ACCTPOST 1
20250406 HCTRA HCTRA 550 ACCTADJUST TABBAL IOPVTOLL ACCTPOST 1
20250406 HCTRA HCTRA GPW ACCTADJUST TABBAL IOPVTOLL ACCTPOST 37
20250406 HCTRA HCTRA H13 ACCTADJUST TABBAL IOPVTOLL ACCTPOST 18
20250406 HCTRA HCTRA HDY ACCTADJUST TABBAL IOPVTOLL ACCTPOST 8
20250406 HCTRA HCTRA LOP ACCTADJUST TABBAL IOPVTOLL ACCTPOST 7
20250406 HCTRA HCTRA MCT ACCTADJUST TABBAL IOPVTOLL ACCTPOST 3
20250406 HCTRA HCTRA S45 ACCTADJUST TABBAL IOPVTOLL ACCTPOST 1
20250406 HCTRA HCTRA SHT ACCTADJUST TABBAL IOPVTOLL ACCTPOST 29
20250406 HCTRA HCTRA T45 ACCTADJUST TABBAL IOPVTOLL ACCTPOST 11
20250406 HCTRA HCTRA TMB ACCTADJUST TABBAL IOPVTOLL ACCTPOST 5
20250406 HCTRA HCTRA WPT ACCTADJUST TABBAL IOPVTOLL ACCTPOST 5
20250406 HPTE CDOT C470 ACCTADJUST TABBAL IOPVTOLL ACCTPOST 49
20250406 HPTE CDOT I25GAP ACCTADJUST TABBAL IOPVTOLL ACCTPOST 36
20250406 HPTE CDOT I25N ACCTADJUST TABBAL IOPVTOLL ACCTPOST 32
20250406 HPTE CDOT I25NSEG3 ACCTADJUST TABBAL IOPVTOLL ACCTPOST 23
20250406 HPTE CDOT I70C ACCTADJUST TABBAL IOPVTOLL ACCTPOST 42
20250406 HPTE CDOT I70PPSL ACCTADJUST TABBAL IOPVTOLL ACCTPOST 2
20250406 HPTE PLENARY I25C ACCTADJUST TABBAL IOPVTOLL ACCTPOST 5
20250406 HPTE PLENARY US36 ACCTADJUST TABBAL IOPVTOLL ACCTPOST 67
20250406 KTA KTA KTA ACCTADJUST TABBAL IOPVTOLL ACCTPOST 717
20250406 NTTA NTTA 360 ACCTADJUST TABBAL IOPVTOLL ACCTPOST 1
20250406 NTTA NTTA CTP ACCTADJUST TABBAL IOPVTOLL ACCTPOST 13
20250406 NTTA NTTA DNT ACCTADJUST TABBAL IOPVTOLL ACCTPOST 65
20250406 NTTA NTTA I35E ACCTADJUST TABBAL IOPVTOLL ACCTPOST 2

Report Run on 4/8/2025 9:00:10 AM Page 1

 GP System Activity Subreport_V2
For Posting Date: 4/6/2025
Description: Shows Posted Date, Legal Agency, Revenue Agency, Roadway, Pay Type, Balance Type, Charge Type,
Transaction Type, CC Type, Rec Stat, Count and Total Amount for all transactions posted to LPT or ExpressToll accounts during
the specified date range. Report is scheduled to run daily for the previous day and also defaults to previous day if null is not
checked on parameter. Prompts for Posting Date or null for previous day.

20250406 NTTA NTTA MCLB ACCTADJUST TABBAL IOPVTOLL ACCTPOST 2

20250406 NTTA NTTA NE49 ACCTADJUST TABBAL IOPVTOLL ACCTPOST 19
20250406 NTTA NTTA PGBT ACCTADJUST TABBAL IOPVTOLL ACCTPOST 66
20250406 NTTA NTTA PGBW ACCTADJUST TABBAL IOPVTOLL ACCTPOST 4
20250406 NTTA NTTA SH114 ACCTADJUST TABBAL IOPVTOLL ACCTPOST 3
20250406 NTTA NTTA SH183 ACCTADJUST TABBAL IOPVTOLL ACCTPOST 9
20250406 NTTA NTTA SRT ACCTADJUST TABBAL IOPVTOLL ACCTPOST 32
20250406 NTTA NTTA I820 ACCTADJUST TABBAL IOPVTOLL POSTING REVERSAL 1
20250406 ACCTADJUST TABBAL PAYOUT REFUND 1
20250406 ACCTADJUST TABBAL SWHOV2 ACCTPOST 19
20250406 E470 E470 E470 ACCTADJUST TABBAL VTOLL ACCTPOST 24,024
20250406 HPTE CDOT C470 ACCTADJUST TABBAL VTOLL ACCTPOST 717
20250406 HPTE CDOT I25GAP ACCTADJUST TABBAL VTOLL ACCTPOST 1,980
20250406 HPTE CDOT I25N ACCTADJUST TABBAL VTOLL ACCTPOST 2,109
20250406 HPTE CDOT I25NSEG3 ACCTADJUST TABBAL VTOLL ACCTPOST 994
20250406 HPTE CDOT I70C ACCTADJUST TABBAL VTOLL ACCTPOST 4,119
20250406 HPTE CDOT I70PPSL ACCTADJUST TABBAL VTOLL ACCTPOST 340
20250406 HPTE CDOT I70PPSLWB ACCTADJUST TABBAL VTOLL ACCTPOST 87
20250406 HPTE PLENARY I25C ACCTADJUST TABBAL VTOLL ACCTPOST 906
20250406 HPTE PLENARY US36 ACCTADJUST TABBAL VTOLL ACCTPOST 2,500
20250406 NWP NWP NWP ACCTADJUST TABBAL VTOLL ACCTPOST 2,501
20250406 E470 E470 E470 ACCTADJUST TABBAL VTOLL POSTING REVERSAL 622
20250406 HPTE CDOT C470 ACCTADJUST TABBAL VTOLL POSTING REVERSAL 135
20250406 HPTE CDOT I25GAP ACCTADJUST TABBAL VTOLL POSTING REVERSAL 15
20250406 HPTE CDOT I25N ACCTADJUST TABBAL VTOLL POSTING REVERSAL 89
20250406 HPTE CDOT I25NSEG3 ACCTADJUST TABBAL VTOLL POSTING REVERSAL 20

Report Run on 4/8/2025 9:00:10 AM Page 1

 GP System Activity Subreport_V2
For Posting Date: 4/6/2025
Description: Shows Posted Date, Legal Agency, Revenue Agency, Roadway, Pay Type, Balance Type, Charge Type,
Transaction Type, CC Type, Rec Stat, Count and Total Amount for all transactions posted to LPT or ExpressToll accounts during
the specified date range. Report is scheduled to run daily for the previous day and also defaults to previous day if null is not
checked on parameter. Prompts for Posting Date or null for previous day.

20250406 HPTE CDOT I70C ACCTADJUST TABBAL VTOLL POSTING REVERSAL 21

20250406 HPTE CDOT I70PPSL ACCTADJUST TABBAL VTOLL POSTING REVERSAL 1
20250406 HPTE PLENARY I25C ACCTADJUST TABBAL VTOLL POSTING REVERSAL 66
20250406 HPTE PLENARY US36 ACCTADJUST TABBAL VTOLL POSTING REVERSAL 130
20250406 NWP NWP NWP ACCTADJUST TABBAL VTOLL POSTING REVERSAL 44
20250406 E470 E470 ACCTADJUST VIOLBAL CIVILPNLTY ACCTPOST 1,754
20250406 HPTE CDOT ACCTADJUST VIOLBAL CIVILPNLTY ACCTPOST 1,117
20250406 HPTE PLENARY ACCTADJUST VIOLBAL CIVILPNLTY ACCTPOST 314
20250406 E470 E470 ACCTADJUST VIOLBAL COLLECTFEE ACCTPOST 1,858
20250406 HPTE CDOT ACCTADJUST VIOLBAL COLLECTFEE ACCTPOST 104
20250406 HPTE PLENARY ACCTADJUST VIOLBAL COLLECTFEE ACCTPOST 30
20250406 LBGS LBGS ACCTADJUST VIOLBAL COLLECTFEE ACCTPOST 1,930
20250406 E470 E470 E470 ACCTADJUST VIOLBAL CTOLL ACCTPOST 2,512
20250406 HPTE CDOT C470 ACCTADJUST VIOLBAL CTOLL ACCTPOST 237
20250406 HPTE CDOT I25GAP ACCTADJUST VIOLBAL CTOLL ACCTPOST 72
20250406 HPTE CDOT I25N ACCTADJUST VIOLBAL CTOLL ACCTPOST 175
20250406 HPTE CDOT I25NSEG3 ACCTADJUST VIOLBAL CTOLL ACCTPOST 58
20250406 HPTE CDOT I70C ACCTADJUST VIOLBAL CTOLL ACCTPOST 143
20250406 HPTE CDOT I70PPSL ACCTADJUST VIOLBAL CTOLL ACCTPOST 3
20250406 HPTE PLENARY I25C ACCTADJUST VIOLBAL CTOLL ACCTPOST 67
20250406 HPTE PLENARY US36 ACCTADJUST VIOLBAL CTOLL ACCTPOST 568
20250406 E470 E470 E470 ACCTADJUST VIOLBAL CTOLL POSTING REVERSAL REC 96
20250406 HPTE CDOT I25N ACCTADJUST VIOLBAL CTOLL POSTING REVERSAL REC 1
20250406 HPTE CDOT I70C ACCTADJUST VIOLBAL CTOLL POSTING REVERSAL REC 45
20250406 E470 E470 ACCTADJUST VIOLBAL LATEFEE ACCTPOST 2,180
20250406 HPTE CDOT ACCTADJUST VIOLBAL LATEFEE ACCTPOST 326

Report Run on 4/8/2025 9:00:10 AM Page 1

 GP System Activity Subreport_V2
For Posting Date: 4/6/2025
Description: Shows Posted Date, Legal Agency, Revenue Agency, Roadway, Pay Type, Balance Type, Charge Type,
Transaction Type, CC Type, Rec Stat, Count and Total Amount for all transactions posted to LPT or ExpressToll accounts during
the specified date range. Report is scheduled to run daily for the previous day and also defaults to previous day if null is not
checked on parameter. Prompts for Posting Date or null for previous day.

20250406 HPTE PLENARY ACCTADJUST VIOLBAL LATEFEE ACCTPOST 106

20250406 E470 E470 E470 ACCTADJUST VIOLBAL TOLL ACCTPOST 20,491
20250406 HPTE CDOT C470 ACCTADJUST VIOLBAL TOLL ACCTPOST 1
20250406 HPTE CDOT I25GAP ACCTADJUST VIOLBAL TOLL ACCTPOST 1
20250406 HPTE CDOT I25N ACCTADJUST VIOLBAL TOLL ACCTPOST 11
20250406 HPTE CDOT I25NSEG3 ACCTADJUST VIOLBAL TOLL ACCTPOST 5
20250406 HPTE CDOT I70C ACCTADJUST VIOLBAL TOLL ACCTPOST 3
20250406 E470 E470 E470 ACCTADJUST VIOLBAL TOLL POSTING REVERSAL ACC 767
20250406 HPTE CDOT C470 ACCTADJUST VIOLBAL TOLL POSTING REVERSAL ACC 77
20250406 HPTE CDOT I25GAP ACCTADJUST VIOLBAL TOLL POSTING REVERSAL ACC 55
20250406 HPTE CDOT I25N ACCTADJUST VIOLBAL TOLL POSTING REVERSAL ACC 56
20250406 HPTE CDOT I25NSEG3 ACCTADJUST VIOLBAL TOLL POSTING REVERSAL ACC 28
20250406 HPTE CDOT I70C ACCTADJUST VIOLBAL TOLL POSTING REVERSAL ACC 50
20250406 HPTE CDOT I70PPSL ACCTADJUST VIOLBAL TOLL POSTING REVERSAL ACC 10
20250406 HPTE CDOT I70PPSLWB ACCTADJUST VIOLBAL TOLL POSTING REVERSAL ACC 6
20250406 HPTE PLENARY I25C ACCTADJUST VIOLBAL TOLL POSTING REVERSAL ACC 48
20250406 HPTE PLENARY US36 ACCTADJUST VIOLBAL TOLL POSTING REVERSAL ACC 90
20250406 E470 E470 E470 ACCTADJUST VIOLBAL TOLL POSTING REVERSAL REC 2,486
20250406 HPTE CDOT C470 ACCTADJUST VIOLBAL TOLL POSTING REVERSAL REC 175
20250406 HPTE CDOT I25GAP ACCTADJUST VIOLBAL TOLL POSTING REVERSAL REC 124
20250406 HPTE CDOT I25N ACCTADJUST VIOLBAL TOLL POSTING REVERSAL REC 163
20250406 HPTE CDOT I25NSEG3 ACCTADJUST VIOLBAL TOLL POSTING REVERSAL REC 98
20250406 HPTE CDOT I70C ACCTADJUST VIOLBAL TOLL POSTING REVERSAL REC 93
20250406 HPTE CDOT I70PPSL ACCTADJUST VIOLBAL TOLL POSTING REVERSAL REC 46
20250406 HPTE CDOT I70PPSLWB ACCTADJUST VIOLBAL TOLL POSTING REVERSAL REC 7
20250406 HPTE PLENARY I25C ACCTADJUST VIOLBAL TOLL POSTING REVERSAL REC 106

Report Run on 4/8/2025 9:00:10 AM Page 1

 GP System Activity Subreport_V2
For Posting Date: 4/6/2025
Description: Shows Posted Date, Legal Agency, Revenue Agency, Roadway, Pay Type, Balance Type, Charge Type,
Transaction Type, CC Type, Rec Stat, Count and Total Amount for all transactions posted to LPT or ExpressToll accounts during
the specified date range. Report is scheduled to run daily for the previous day and also defaults to previous day if null is not
checked on parameter. Prompts for Posting Date or null for previous day.

20250406 HPTE PLENARY US36 ACCTADJUST VIOLBAL TOLL POSTING REVERSAL REC 284
20250406 E470 E470 E470 ACCTADJUST VIOLBAL TOLL WRITEOFF 3,722
20250406 HPTE CDOT C470 ACCTADJUST VIOLBAL TOLL WRITEOFF 171
20250406 HPTE CDOT I25GAP ACCTADJUST VIOLBAL TOLL WRITEOFF 147
20250406 HPTE CDOT I25N ACCTADJUST VIOLBAL TOLL WRITEOFF 247
20250406 HPTE CDOT I25NSEG3 ACCTADJUST VIOLBAL TOLL WRITEOFF 157
20250406 HPTE CDOT I70C ACCTADJUST VIOLBAL TOLL WRITEOFF 228
20250406 HPTE CDOT I70PPSL ACCTADJUST VIOLBAL TOLL WRITEOFF 9
20250406 HPTE CDOT I70PPSLWB ACCTADJUST VIOLBAL TOLL WRITEOFF 1
20250406 HPTE PLENARY I25C ACCTADJUST VIOLBAL TOLL WRITEOFF 71
20250406 HPTE PLENARY US36 ACCTADJUST VIOLBAL TOLL WRITEOFF 465
20250406 E470 E470 E470 ACCTADJUST WRITOFFBAL TOLL WRTOFFREV 18
20250406 HPTE CDOT I25NSEG3 ACCTADJUST WRITOFFBAL TOLL WRTOFFREV 1
20250406 CREDIT LPTBAL OVERPAY PAYMENT AMEX 126
20250406 CREDIT LPTBAL OVERPAY PAYMENT DISC 72
20250406 CREDIT LPTBAL OVERPAY PAYMENT MAST 580
20250406 CREDIT LPTBAL OVERPAY PAYMENT VISA 2,356
20250406 CREDIT TABBAL TAB PAYMENT AMEX 1,050
20250406 CREDIT TABBAL TAB PAYMENT DISC 327
20250406 CREDIT TABBAL TAB PAYMENT MAST 2,173
20250406 CREDIT TABBAL TAB PAYMENT VISA 10,560
20250406 LPTPAY CSCWOBAL CSCWO PAYMENT 4
20250406 E470 E470 LPTPAY VIOLBAL ALCCORTFEE PAYMENT 129
20250406 HPTE CDOT LPTPAY VIOLBAL ALCCORTFEE PAYMENT 44
20250406 HPTE PLENARY LPTPAY VIOLBAL ALCCORTFEE PAYMENT 30
20250406 E470 E470 LPTPAY VIOLBAL CIVILPNLTY PAYMENT 219

Report Run on 4/8/2025 9:00:10 AM Page 1

 GP System Activity Subreport_V2
For Posting Date: 4/6/2025
Description: Shows Posted Date, Legal Agency, Revenue Agency, Roadway, Pay Type, Balance Type, Charge Type,
Transaction Type, CC Type, Rec Stat, Count and Total Amount for all transactions posted to LPT or ExpressToll accounts during
the specified date range. Report is scheduled to run daily for the previous day and also defaults to previous day if null is not
checked on parameter. Prompts for Posting Date or null for previous day.

20250406 HPTE CDOT LPTPAY VIOLBAL CIVILPNLTY PAYMENT 109

20250406 HPTE PLENARY LPTPAY VIOLBAL CIVILPNLTY PAYMENT 48
20250406 E470 E470 LPTPAY VIOLBAL COLLECTFEE PAYMENT 314
20250406 HPTE CDOT LPTPAY VIOLBAL COLLECTFEE PAYMENT 20
20250406 HPTE PLENARY LPTPAY VIOLBAL COLLECTFEE PAYMENT 10
20250406 LBGS LBGS LPTPAY VIOLBAL COLLECTFEE PAYMENT 328
20250406 E470 E470 E470 LPTPAY VIOLBAL CTOLL PAYMENT CITATION 13
20250406 HPTE CDOT I25GAP LPTPAY VIOLBAL CTOLL PAYMENT CITATION 4
20250406 HPTE CDOT I25N LPTPAY VIOLBAL CTOLL PAYMENT CITATION 2
20250406 HPTE CDOT I25NSEG3 LPTPAY VIOLBAL CTOLL PAYMENT CITATION 1
20250406 HPTE CDOT I70C LPTPAY VIOLBAL CTOLL PAYMENT CITATION 1
20250406 HPTE PLENARY US36 LPTPAY VIOLBAL CTOLL PAYMENT VIOLATION-ACC 6
20250406 E470 E470 E470 LPTPAY VIOLBAL CTOLL PAYMENT VIOLATION-REC 232
20250406 HPTE CDOT C470 LPTPAY VIOLBAL CTOLL PAYMENT VIOLATION-REC 44
20250406 HPTE CDOT I25GAP LPTPAY VIOLBAL CTOLL PAYMENT VIOLATION-REC 10
20250406 HPTE CDOT I25N LPTPAY VIOLBAL CTOLL PAYMENT VIOLATION-REC 21
20250406 HPTE CDOT I25NSEG3 LPTPAY VIOLBAL CTOLL PAYMENT VIOLATION-REC 6
20250406 HPTE CDOT I70C LPTPAY VIOLBAL CTOLL PAYMENT VIOLATION-REC 2
20250406 HPTE PLENARY I25C LPTPAY VIOLBAL CTOLL PAYMENT VIOLATION-REC 6
20250406 E470 E470 LPTPAY VIOLBAL LATEFEE PAYMENT 948
20250406 HPTE CDOT LPTPAY VIOLBAL LATEFEE PAYMENT 109
20250406 HPTE PLENARY LPTPAY VIOLBAL LATEFEE PAYMENT 38
20250406 E470 E470 E470 LPTPAY VIOLBAL TOLL PAYMENT CITATION 186
20250406 HPTE CDOT C470 LPTPAY VIOLBAL TOLL PAYMENT CITATION 6
20250406 HPTE CDOT I25GAP LPTPAY VIOLBAL TOLL PAYMENT CITATION 5
20250406 HPTE CDOT I25N LPTPAY VIOLBAL TOLL PAYMENT CITATION 10

Report Run on 4/8/2025 9:00:10 AM Page 1

 GP System Activity Subreport_V2
For Posting Date: 4/6/2025
Description: Shows Posted Date, Legal Agency, Revenue Agency, Roadway, Pay Type, Balance Type, Charge Type,
Transaction Type, CC Type, Rec Stat, Count and Total Amount for all transactions posted to LPT or ExpressToll accounts during
the specified date range. Report is scheduled to run daily for the previous day and also defaults to previous day if null is not
checked on parameter. Prompts for Posting Date or null for previous day.

20250406 HPTE CDOT I25NSEG3 LPTPAY VIOLBAL TOLL PAYMENT CITATION 5

20250406 HPTE CDOT I70C LPTPAY VIOLBAL TOLL PAYMENT CITATION 3
20250406 HPTE CDOT I70PPSL LPTPAY VIOLBAL TOLL PAYMENT CITATION 1
20250406 HPTE PLENARY I25C LPTPAY VIOLBAL TOLL PAYMENT CITATION 4
20250406 HPTE PLENARY US36 LPTPAY VIOLBAL TOLL PAYMENT CITATION 12
20250406 E470 E470 E470 LPTPAY VIOLBAL TOLL PAYMENT COLLECT 4
20250406 E470 E470 E470 LPTPAY VIOLBAL TOLL PAYMENT DORHOLD 157
20250406 HPTE CDOT C470 LPTPAY VIOLBAL TOLL PAYMENT DORHOLD 2
20250406 HPTE CDOT I25N LPTPAY VIOLBAL TOLL PAYMENT DORHOLD 18
20250406 HPTE CDOT I25NSEG3 LPTPAY VIOLBAL TOLL PAYMENT DORHOLD 19
20250406 HPTE CDOT I70C LPTPAY VIOLBAL TOLL PAYMENT DORHOLD 3
20250406 HPTE CDOT I70PPSL LPTPAY VIOLBAL TOLL PAYMENT DORHOLD 1
20250406 HPTE PLENARY I25C LPTPAY VIOLBAL TOLL PAYMENT DORHOLD 4
20250406 HPTE PLENARY US36 LPTPAY VIOLBAL TOLL PAYMENT DORHOLD 23
20250406 E470 E470 E470 LPTPAY VIOLBAL TOLL PAYMENT DORWAIT 1,432
20250406 HPTE CDOT C470 LPTPAY VIOLBAL TOLL PAYMENT DORWAIT 28
20250406 HPTE CDOT I25GAP LPTPAY VIOLBAL TOLL PAYMENT DORWAIT 1
20250406 HPTE CDOT I25N LPTPAY VIOLBAL TOLL PAYMENT DORWAIT 191
20250406 HPTE CDOT I25NSEG3 LPTPAY VIOLBAL TOLL PAYMENT DORWAIT 86
20250406 HPTE CDOT I70C LPTPAY VIOLBAL TOLL PAYMENT DORWAIT 115
20250406 HPTE CDOT I70PPSL LPTPAY VIOLBAL TOLL PAYMENT DORWAIT 2
20250406 HPTE CDOT I70PPSLWB LPTPAY VIOLBAL TOLL PAYMENT DORWAIT 1
20250406 HPTE PLENARY I25C LPTPAY VIOLBAL TOLL PAYMENT DORWAIT 48
20250406 HPTE PLENARY US36 LPTPAY VIOLBAL TOLL PAYMENT DORWAIT 196
20250406 E470 E470 E470 LPTPAY VIOLBAL TOLL PAYMENT DORWRTOFF 133
20250406 HPTE CDOT I25N LPTPAY VIOLBAL TOLL PAYMENT DORWRTOFF 1

Report Run on 4/8/2025 9:00:10 AM Page 1

 GP System Activity Subreport_V2
For Posting Date: 4/6/2025
Description: Shows Posted Date, Legal Agency, Revenue Agency, Roadway, Pay Type, Balance Type, Charge Type,
Transaction Type, CC Type, Rec Stat, Count and Total Amount for all transactions posted to LPT or ExpressToll accounts during
the specified date range. Report is scheduled to run daily for the previous day and also defaults to previous day if null is not
checked on parameter. Prompts for Posting Date or null for previous day.

20250406 E470 E470 E470 LPTPAY VIOLBAL TOLL PAYMENT FINALNOTC 756
20250406 HPTE CDOT C470 LPTPAY VIOLBAL TOLL PAYMENT FINALNOTC 15
20250406 HPTE CDOT I25GAP LPTPAY VIOLBAL TOLL PAYMENT FINALNOTC 15
20250406 HPTE CDOT I25N LPTPAY VIOLBAL TOLL PAYMENT FINALNOTC 50
20250406 HPTE CDOT I25NSEG3 LPTPAY VIOLBAL TOLL PAYMENT FINALNOTC 31
20250406 HPTE CDOT I70C LPTPAY VIOLBAL TOLL PAYMENT FINALNOTC 62
20250406 HPTE CDOT I70PPSL LPTPAY VIOLBAL TOLL PAYMENT FINALNOTC 1
20250406 HPTE PLENARY I25C LPTPAY VIOLBAL TOLL PAYMENT FINALNOTC 13
20250406 HPTE PLENARY US36 LPTPAY VIOLBAL TOLL PAYMENT FINALNOTC 35
20250406 E470 E470 E470 LPTPAY VIOLBAL TOLL PAYMENT INCOURT 443
20250406 HPTE CDOT C470 LPTPAY VIOLBAL TOLL PAYMENT INCOURT 10
20250406 HPTE CDOT I25GAP LPTPAY VIOLBAL TOLL PAYMENT INCOURT 4
20250406 HPTE CDOT I25N LPTPAY VIOLBAL TOLL PAYMENT INCOURT 72
20250406 HPTE CDOT I25NSEG3 LPTPAY VIOLBAL TOLL PAYMENT INCOURT 7
20250406 HPTE CDOT I70C LPTPAY VIOLBAL TOLL PAYMENT INCOURT 39
20250406 HPTE PLENARY I25C LPTPAY VIOLBAL TOLL PAYMENT INCOURT 36
20250406 HPTE PLENARY US36 LPTPAY VIOLBAL TOLL PAYMENT INCOURT 51
20250406 E470 E470 E470 LPTPAY VIOLBAL TOLL PAYMENT VIOLATION-ACC 2,103
20250406 HPTE CDOT C470 LPTPAY VIOLBAL TOLL PAYMENT VIOLATION-ACC 67
20250406 HPTE CDOT I25GAP LPTPAY VIOLBAL TOLL PAYMENT VIOLATION-ACC 52
20250406 HPTE CDOT I25N LPTPAY VIOLBAL TOLL PAYMENT VIOLATION-ACC 110
20250406 HPTE CDOT I25NSEG3 LPTPAY VIOLBAL TOLL PAYMENT VIOLATION-ACC 48
20250406 HPTE CDOT I70C LPTPAY VIOLBAL TOLL PAYMENT VIOLATION-ACC 47
20250406 HPTE CDOT I70PPSL LPTPAY VIOLBAL TOLL PAYMENT VIOLATION-ACC 9
20250406 HPTE CDOT I70PPSLWB LPTPAY VIOLBAL TOLL PAYMENT VIOLATION-ACC 2
20250406 HPTE PLENARY I25C LPTPAY VIOLBAL TOLL PAYMENT VIOLATION-ACC 45

Report Run on 4/8/2025 9:00:10 AM Page 1

 GP System Activity Subreport_V2
For Posting Date: 4/6/2025
Description: Shows Posted Date, Legal Agency, Revenue Agency, Roadway, Pay Type, Balance Type, Charge Type,
Transaction Type, CC Type, Rec Stat, Count and Total Amount for all transactions posted to LPT or ExpressToll accounts during
the specified date range. Report is scheduled to run daily for the previous day and also defaults to previous day if null is not
checked on parameter. Prompts for Posting Date or null for previous day.

20250406 HPTE PLENARY US36 LPTPAY VIOLBAL TOLL PAYMENT VIOLATION-ACC 232
20250406 E470 E470 E470 LPTPAY VIOLBAL TOLL PAYMENT VIOLATION-REC 10,374
20250406 HPTE CDOT C470 LPTPAY VIOLBAL TOLL PAYMENT VIOLATION-REC 462
20250406 HPTE CDOT I25GAP LPTPAY VIOLBAL TOLL PAYMENT VIOLATION-REC 346
20250406 HPTE CDOT I25N LPTPAY VIOLBAL TOLL PAYMENT VIOLATION-REC 438
20250406 HPTE CDOT I25NSEG3 LPTPAY VIOLBAL TOLL PAYMENT VIOLATION-REC 252
20250406 HPTE CDOT I70C LPTPAY VIOLBAL TOLL PAYMENT VIOLATION-REC 536
20250406 HPTE CDOT I70PPSL LPTPAY VIOLBAL TOLL PAYMENT VIOLATION-REC 63
20250406 HPTE CDOT I70PPSLWB LPTPAY VIOLBAL TOLL PAYMENT VIOLATION-REC 24
20250406 HPTE PLENARY I25C LPTPAY VIOLBAL TOLL PAYMENT VIOLATION-REC 141
20250406 HPTE PLENARY US36 LPTPAY VIOLBAL TOLL PAYMENT VIOLATION-REC 891
20250406 E470 E470 E470 LPTPAY WRITOFFBAL TOLL PAYMENT 68
20250406 E470 E470 E470 WAIVE-ACC TABBAL AVITOLL ADJUSTMENT 56
20250406 HPTE CDOT C470 WAIVE-ACC TABBAL AVITOLL ADJUSTMENT 5
20250406 HPTE CDOT I25GAP WAIVE-ACC TABBAL AVITOLL ADJUSTMENT 6
20250406 HPTE CDOT I25N WAIVE-ACC TABBAL AVITOLL ADJUSTMENT 10
20250406 HPTE CDOT I25NSEG3 WAIVE-ACC TABBAL AVITOLL ADJUSTMENT 4
20250406 HPTE CDOT I70C WAIVE-ACC TABBAL AVITOLL ADJUSTMENT 9
20250406 HPTE CDOT I70PPSL WAIVE-ACC TABBAL AVITOLL ADJUSTMENT 2
20250406 HPTE PLENARY US36 WAIVE-ACC TABBAL AVITOLL ADJUSTMENT 10
20250406 E470 E470 E470 WAIVE-ACC TABBAL VTOLL ADJUSTMENT 26
20250406 HPTE CDOT C470 WAIVE-ACC TABBAL VTOLL ADJUSTMENT 2
20250406 HPTE CDOT I25GAP WAIVE-ACC TABBAL VTOLL ADJUSTMENT 4
20250406 HPTE CDOT I25N WAIVE-ACC TABBAL VTOLL ADJUSTMENT 3
20250406 HPTE CDOT I25NSEG3 WAIVE-ACC TABBAL VTOLL ADJUSTMENT 1
20250406 HPTE CDOT I70C WAIVE-ACC TABBAL VTOLL ADJUSTMENT 2

Report Run on 4/8/2025 9:00:10 AM Page 1

 GP System Activity Subreport_V2
For Posting Date: 4/6/2025
Description: Shows Posted Date, Legal Agency, Revenue Agency, Roadway, Pay Type, Balance Type, Charge Type,
Transaction Type, CC Type, Rec Stat, Count and Total Amount for all transactions posted to LPT or ExpressToll accounts during
the specified date range. Report is scheduled to run daily for the previous day and also defaults to previous day if null is not
checked on parameter. Prompts for Posting Date or null for previous day.

20250406 HPTE CDOT I70PPSL WAIVE-ACC TABBAL VTOLL ADJUSTMENT 1

20250406 HPTE PLENARY I25C WAIVE-ACC TABBAL VTOLL ADJUSTMENT 3
20250406 HPTE PLENARY US36 WAIVE-ACC TABBAL VTOLL ADJUSTMENT 3
20250406 E470 E470 WAIVE-ACC VIOLBAL ALCCORTFEE ADJUSTMENT 4
20250406 E470 E470 WAIVE-ACC VIOLBAL CIVILPNLTY ADJUSTMENT 3
20250406 E470 E470 WAIVE-ACC VIOLBAL COLLECTFEE ADJUSTMENT 5
20250406 LBGS LBGS WAIVE-ACC VIOLBAL COLLECTFEE ADJUSTMENT 5
20250406 E470 E470 WAIVE-ACC VIOLBAL COLLECTFEE ADJUSTMENT MAST 3
20250406 HPTE CDOT WAIVE-ACC VIOLBAL COLLECTFEE ADJUSTMENT MAST 1
20250406 LBGS LBGS WAIVE-ACC VIOLBAL COLLECTFEE ADJUSTMENT MAST 3
20250406 E470 E470 WAIVE-ACC VIOLBAL COLLECTFEE ADJUSTMENT VISA 13
20250406 HPTE CDOT WAIVE-ACC VIOLBAL COLLECTFEE ADJUSTMENT VISA 2
20250406 LBGS LBGS WAIVE-ACC VIOLBAL COLLECTFEE ADJUSTMENT VISA 13
20250406 E470 E470 WAIVE-ACC VIOLBAL LATEFEE ADJUSTMENT DISC 1
20250406 E470 E470 WAIVE-ACC VIOLBAL LATEFEE ADJUSTMENT MAST 6
20250406 HPTE CDOT WAIVE-ACC VIOLBAL LATEFEE ADJUSTMENT MAST 1
20250406 E470 E470 WAIVE-ACC VIOLBAL LATEFEE ADJUSTMENT VISA 23
20250406 HPTE CDOT WAIVE-ACC VIOLBAL LATEFEE ADJUSTMENT VISA 9
20250406 HPTE PLENARY WAIVE-ACC VIOLBAL LATEFEE ADJUSTMENT VISA 1
20250406 E470 E470 E470 WAIVE-ACC VIOLBAL TOLL ADJUSTMENT 10
20250406 HPTE CDOT I25GAP WAIVE-ACC VIOLBAL TOLL ADJUSTMENT 1
20250406 E470 E470 E470 WAIVE-REC VIOLBAL TOLL ADJUSTMENT 614
20250406 HPTE CDOT C470 WAIVE-REC VIOLBAL TOLL ADJUSTMENT 81
20250406 HPTE CDOT I25GAP WAIVE-REC VIOLBAL TOLL ADJUSTMENT 3
20250406 HPTE CDOT I25N WAIVE-REC VIOLBAL TOLL ADJUSTMENT 19
20250406 HPTE CDOT I25NSEG3 WAIVE-REC VIOLBAL TOLL ADJUSTMENT 10

Report Run on 4/8/2025 9:00:10 AM Page 1

 GP System Activity Subreport_V2
For Posting Date: 4/6/2025
Description: Shows Posted Date, Legal Agency, Revenue Agency, Roadway, Pay Type, Balance Type, Charge Type,
Transaction Type, CC Type, Rec Stat, Count and Total Amount for all transactions posted to LPT or ExpressToll accounts during
the specified date range. Report is scheduled to run daily for the previous day and also defaults to previous day if null is not
checked on parameter. Prompts for Posting Date or null for previous day.

20250406 HPTE CDOT I70C WAIVE-REC VIOLBAL TOLL ADJUSTMENT 163

20250406 HPTE CDOT I70PPSL WAIVE-REC VIOLBAL TOLL ADJUSTMENT 1
20250406 HPTE PLENARY I25C WAIVE-REC VIOLBAL TOLL ADJUSTMENT 3
20250406 HPTE PLENARY US36 WAIVE-REC VIOLBAL TOLL ADJUSTMENT 9

Report Run on 4/8/2025 9:00:10 AM Page 1

 Total Amount

$112.00
$169.90
$14.20
$129.00
$1.80
$3.55
$1.30
$8.87
$8.87
$252,721.05
$4,854.25
$12,935.95
$14,947.45
$6,156.75
$38,105.80
$6,165.00
$226.00
$854.50
$2,536.90
$31,706.25
$4,384.95
$189.75
$179.10

Report Run on 4/8/2025 9:00:10 AM Page 1

 $149.45
$57.50
$501.95
$18.00
$1.50
$429.60
$840.25
$40.30
$8.00
$17.73
$2.44
$13.68
$7,966.75
$47.13
$21.41
$279.69
$104.93
$22.86
$37.26
$186.80
$434.50
$1,063.95
$6.46
$11.13
$3.48
$82.26

Report Run on 4/8/2025 9:00:10 AM Page 1

 $16.03
$0.44
$81.15
$19.35
$23.58
$73.53
$1.44
$37.95
$0.40
$74.22
$21.17
$11.64
$2.28
$39.09
$1.08
$98.70
$41.46
$28.34
$12.56
$4.88
$7.98
$31.16
$3,481.20
$0.82
$18.94
$100.04

Report Run on 4/8/2025 9:00:10 AM Page 1

 $2.60
$2.96
$0.50
$89.25
$39.28
$17.20
$9.24
$2.76
$1.30
$81.75
$14.03
$7.50
$7.50
$193.05
$113.35
$85.10
$34.90
$250.70
$17.00
$23.05
$65.60
$376.56
$1.31
$13.22
$73.42
$2.81

Report Run on 4/8/2025 9:00:10 AM Page 1

 $1.48
$40.19
$93.60
$5.04
$2.26
$9.32
$38.28
$14.20
$8.87
$342.00
$64,633.00
$1,380.35
$6,991.50
$3,834.00
$1,362.10
$19,397.05
$2,970.00
$555.50
$1,943.10
$1,124.95
$12,214.20
$1,563.10
$267.95
$52.75
$163.30
$33.20

Report Run on 4/8/2025 9:00:10 AM Page 1

 $62.95
$8.00
$303.70
$102.65
$253.50
$43,850.00
$26,108.92
$5,866.08
$11,054.16
$428.65
$97.19
$27,020.00
$5,948.05
$457.70
$231.85
$312.75
$90.70
$564.90
$26.00
$305.20
$532.25
$241.00
$1.80
$173.45
$10,637.15
$1,103.65

Report Run on 4/8/2025 9:00:10 AM Page 1

 $309.20
$90,119.20
$8.40
$4.50
$59.05
$21.60
$20.51
$2,998.25
$338.05
$431.34
$317.60
$119.10
$475.03
$159.34
$87.00
$539.00
$284.95
$10,503.80
$838.40
$960.57
$875.25
$447.15
$900.03
$722.22
$108.50
$1,095.60

Report Run on 4/8/2025 9:00:10 AM Page 1

 $797.10
$19,180.15
$821.17
$1,295.02
$1,440.03
$745.60
$2,711.17
$139.93
$13.08
$595.30
$1,494.26
$235.80
$4.05
$4,371.71
$2,457.25
$22,468.38
$86,935.29
$36,236.22
$10,842.92
$74,510.49
$351,316.72
$363.81
$2,388.76
$634.57
$482.69
$5,219.13

Report Run on 4/8/2025 9:00:10 AM Page 1

 $2,177.84
$790.46
$1,851.55
$76.78
$38.67
$4,593.00
$42.55
$13.00
$28.10
$1.30
$28.55
$9.35
$606.44
$94.10
$23.74
$69.05
$8.90
$10.15
$25.95
$4,666.53
$398.38
$155.09
$742.44
$25.76
$38.52
$55.65

Report Run on 4/8/2025 9:00:10 AM Page 1

 $22.60
$26.27
$16.25
$33.35
$41.55
$52.95
$497.45
$9.15
$90.98
$80.42
$28.92
$14.67
$32.55
$36.80
$5,210.89
$118.00
$4.69
$965.74
$348.88
$848.54
$26.95
$16.25
$460.88
$498.71
$509.38
$0.76

Report Run on 4/8/2025 9:00:10 AM Page 1

 $2,914.39
$75.86
$99.44
$267.20
$146.26
$632.44
$16.25
$95.35
$103.52
$1,877.99
$48.32
$28.30
$391.65
$31.53
$370.80
$378.10
$166.20
$8,581.71
$321.08
$390.45
$624.80
$233.70
$474.91
$144.67
$30.00
$510.60

Report Run on 4/8/2025 9:00:10 AM Page 1

 $737.15
$42,194.49
$2,167.88
$2,538.99
$2,383.31
$1,130.19
$4,330.47
$978.58
$362.88
$1,383.90
$2,825.49
$361.05
$71.79
$7.85
$13.95
$8.25
$4.55
$24.40
$9.10
$6.35
$38.47
$3.00
$6.45
$3.00
$0.55
$5.15

Report Run on 4/8/2025 9:00:10 AM Page 1

 $6.30
$8.00
$1.70
$80.00
$75.00
$30.00
$70.00
$16.27
$1.73
$42.00
$75.83
$2.17
$182.00
$5.00
$28.75
$1.25
$108.75
$31.13
$0.12
$13.80
$6.08
$923.55
$255.55
$14.41
$66.45
$27.95

Report Run on 4/8/2025 9:00:10 AM Page 1

 $1,041.61
$7.25
$13.55
$16.05

Report Run on 4/8/2025 9:00:10 AM Page 1