Posting Date Document Type External Document No. Vendor No.

2/28/2020 Invoice 35912 54368206

2/28/2020 Invoice 35902 54368206
2/28/2020 Invoice 35883 54368206
2/28/2020 Invoice 35709 54368206
2/28/2020 Invoice 35695 54368206
2/28/2020 Invoice 35625 54368206
2/28/2020 Invoice 35616 54368206
2/28/2020 Invoice 35329 54368206
2/28/2020 Invoice 35297 54368206
2/28/2020 Invoice 35274 54368206
2/28/2020 Invoice 35154 54368206
2/29/2020 Credit Memo 825359658 54368206
2/27/2020 Invoice 34627 54368206
2/26/2020 Invoice 34485 54368206
2/20/2020 Invoice 33803 54368206
2/12/2020 Invoice 33103 54368206
2/12/2020 Invoice 33096 54368206
2/12/2020 Invoice 33087 54368206
1/31/2020 Invoice 32718 54368206
1/31/2020 Invoice 32598 54368206
1/31/2020 Invoice 32404 54368206
1/31/2020 Invoice 32400 54368206
1/31/2020 Invoice 32397 54368206
1/31/2020 Invoice 32378 54368206
1/31/2020 Invoice 32368 54368206
1/31/2020 Invoice 32058 54368206
1/31/2020 Invoice 32056 54368206
1/31/2020 Invoice 32054 54368206
1/31/2020 Invoice 32053 54368206
1/31/2020 Credit Memo 825210569 54368206
12/31/2019 Invoice 63168774 54368206
12/31/2019 Invoice 63168745 54368206
12/31/2019 Invoice 63168727 54368206
12/31/2019 Invoice 63168697 54368206
12/31/2019 Invoice 63168696 54368206
12/31/2019 Invoice 63168680 54368206
12/31/2019 Invoice 63168677 54368206
12/31/2019 Invoice 63168675 54368206
12/31/2019 Invoice 63168674 54368206
12/31/2019 Invoice 63168667 54368206
12/31/2019 Invoice 63168656 54368206
12/31/2019 Invoice 63168647 54368206
12/31/2019 Invoice 63168640 54368206
12/31/2019 Invoice 63168600 54368206
12/31/2019 Invoice 63168365 54368206
12/31/2019 Invoice 63168270 54368206
12/31/2019 Invoice 63168249 54368206
12/31/2019 Invoice 63167662 54368206
12/31/2019 Credit Memo 825030393A 54368206

2/28/2020 Invoice 3012859 54368206

2/28/2020 Invoice 3012834 54368206
1/31/2020 Invoice 3006079 54368206
1/31/2020 Invoice 3005578 54368206
1/31/2020 Invoice 3005455 54368206
12/31/2019 Invoice 525966_OPEN 54368206
12/31/2019 Invoice 525514_OPEN 54368206
12/31/2019 Invoice 523901_OPEN 54368206
Description Currency Code Amount Amount (LCY) Due Date
Invoice 96110 EUR -264.61 -1,977.24 3/30/2020
Invoice 96088 EUR -1,453.12 -10,858.12 3/30/2020
Invoice 96030 EUR -234.38 -1,751.36 3/30/2020
Invoice 95757 EUR -1,388.64 -10,376.34 3/30/2020
Invoice 95716 EUR -1,494.74 -11,169.11 3/30/2020
Invoice 95570 EUR -1,593.08 -11,904.00 3/30/2020
Invoice 95558 EUR -1,455.53 -10,876.12 3/30/2020
Invoice 95195 EUR -1,562.47 -11,675.24 3/30/2020
Invoice 95126 EUR -738.26 -5,516.49 3/30/2020
Invoice 95057 EUR -1,450.79 -10,840.72 3/30/2020
Invoice 94836 EUR -555.86 -4,153.56 3/30/2020
Circle K Euro Omnitrans Srl EUR 13,076.55 97,711.94 3/30/2020
Invoice 93843 EUR -47.53 -355.10 3/30/2020
Invoice 93566 EUR -1,341.39 -10,020.35 3/30/2020
Invoice 92390 EUR -1,312.85 -9,806.07 3/30/2020
Invoice 90938 EUR -1,824.96 -13,636.30 3/30/2020
Invoice 90929 EUR -1,100.06 -8,219.76 3/30/2020
Invoice 90913 EUR -1,384.10 -10,342.16 3/30/2020
Invoice 90354 EUR -100.14 -749.20 3/1/2020
Invoice 90114 EUR -1,000.00 -7,481.51 3/1/2020
Invoice 89662 EUR -1,366.60 -10,224.23 3/1/2020
Invoice 89658 EUR -1,887.40 -14,120.60 3/1/2020
Invoice 89655 EUR -1,457.57 -10,904.82 3/1/2020
Invoice 89631 EUR -1,961.29 -14,673.41 3/1/2020
Invoice 89621 EUR -2,194.13 -16,415.40 3/1/2020
Invoice 89107 EUR -1,487.31 -11,127.32 3/1/2020
Invoice 89104 EUR -1,626.53 -12,168.90 3/1/2020
Invoice 89102 EUR -1,405.52 -10,515.41 3/1/2020
Invoice 89101 EUR -240.72 -1,800.95 3/1/2020
Circle K Euro Omnitrans EUR 8,637.77 64,623.55 2/29/2020
UNITEAM_63168774 EUR -711.76 -5,325.04 1/30/2020
UNITEAM_63168745 EUR -1,394.51 -10,433.04 1/30/2020
UNITEAM_63168727 EUR -1,645.22 -12,308.73 1/30/2020
UNITEAM_63168697 EUR -1,680.46 -12,572.38 1/30/2020
UNITEAM_63168696 EUR -1,347.21 -10,079.16 1/30/2020
UNITEAM_63168680 EUR -150.65 -1,127.09 1/30/2020
UNITEAM_63168677 EUR -137.47 -1,028.48 1/30/2020
UNITEAM_63168675 EUR -297.60 -2,226.50 1/30/2020
UNITEAM_63168674 EUR -1,643.84 -12,298.40 1/30/2020
UNITEAM_63168667 EUR -1,341.73 -10,038.16 1/30/2020
UNITEAM_63168656 EUR -397.54 -2,974.20 1/30/2020
UNITEAM_63168647 EUR -1,969.33 -14,733.56 1/30/2020
UNITEAM_63168640 EUR -1,780.58 -13,321.42 1/30/2020
UNITEAM_63168600 EUR -219.97 -1,645.71 1/30/2020
UNITEAM_63168365 EUR -827.46 -6,190.65 1/30/2020
UNITEAM_63168270 EUR -443.08 -3,314.91 1/30/2020
UNITEAM_63168249 EUR -1,497.49 -11,203.48 1/30/2020
UNITEAM_63167662 EUR -23.47 -175.59 1/30/2020
UNITEAM_165412 EUR 16,215.56 121,316.85 1/30/2020

Invoice 3012859 EUR 710.00 5,305.83 3/30/2020

Invoice 3012834 EUR 1,082.00 8,085.79 3/30/2020
Invoice 3006079 EUR 490.00 3,665.94 3/1/2020
Invoice 3005578 EUR 147.00 1,099.78 3/1/2020
Invoice 3005455 EUR 400.00 2,992.60 3/1/2020
UNITEAM_525966 EUR 294.00 2,199.56 12/31/2019
UNITEAM_525514 EUR 196.00 1,466.38 12/31/2019
UNITEAM_523901 EUR 800.00 5,985.21 12/31/2019

Euro Omnitrans -9,390.07