=============================== 2026-07-10 12:04:24:response ===============================

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<ColData colID="6" value="500 &#183; Revenues" />
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<ColData colID="10" value="12037.49" />
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<ColData colID="10" value="12037.49" />
<ColData colID="11" value="13908.60" />
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<ColData colID="3" value="2020-08-31" />
<ColData colID="4" value="3083" />
<ColData colID="5" value="Field Support services at FPL Deauville Substation, FPL Port of Miami Substation and FPL Newton ..." />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="9" value="9193.00" />
<ColData colID="10" value="9193.00" />
<ColData colID="11" value="9193.00" />
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<ColData colID="4" value="3083" />
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<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="10" value="9193.00" />
<ColData colID="13" value="440D1-1599053537" />
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<ColData colID="3" value="2020-08-31" />
<ColData colID="4" value="3083" />
<ColData colID="5" value="Please see attached Costs Summary for details" />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="10" value="9193.00" />
<ColData colID="13" value="440D1-1599053537" />
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<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2020-08-31" />
<ColData colID="4" value="3083" />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="10" value="9193.00" />
<ColData colID="13" value="440D1-1599053537" />
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<ColData colID="3" value="2020-08-31" />
<ColData colID="4" value="3083" />
<ColData colID="5" value="Make check payable to GERS USA LLC   or wire payment as follows :  Account No. 9660419129  Routi..." />
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<ColData colID="7" value="NotCleared" />
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<ColData colID="13" value="440D1-1599053537" />
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<ColData colID="3" value="2020-09-30" />
<ColData colID="4" value="8681" />
<ColData colID="5" value="Travel Expenses Project C7-07" />
<ColData colID="6" value="855 &#183; Travel" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="102 &#183; Regions Bank 9129" />
<ColData colID="9" value="-595.00" />
<ColData colID="10" value="8598.00" />
<ColData colID="12" value="595.00" />
<ColData colID="13" value="447C1-1601498436" />
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<ColData colID="9" value="8598.00" />
<ColData colID="10" value="8598.00" />
<ColData colID="11" value="9193.00" />
<ColData colID="12" value="595.00" />
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<ColData colID="2" value="Check" />
<ColData colID="3" value="2021-02-25" />
<ColData colID="5" value="Per Diem Project C7-08 Homstead" />
<ColData colID="6" value="855 &#183; Travel" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="110 &#183; Petty Cash" />
<ColData colID="9" value="-100.00" />
<ColData colID="10" value="-100.00" />
<ColData colID="12" value="100.00" />
<ColData colID="13" value="46C2D-1614277175" />
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<ColData colID="2" value="Credit Card Charge" />
<ColData colID="3" value="2021-02-25" />
<ColData colID="5" value="C7-08" />
<ColData colID="6" value="855 &#183; Travel" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="211 &#183; American Express GERSUSA-6002" />
<ColData colID="9" value="-88.02" />
<ColData colID="10" value="-188.02" />
<ColData colID="12" value="88.02" />
<ColData colID="13" value="47083-1616681017" />
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<DataRow rowNumber="3427">
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<ColData colID="3" value="2021-02-28" />
<ColData colID="4" value="3164" />
<ColData colID="5" value="Field VLF testing Cables for Solares" />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
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<ColData colID="9" value="3423.50" />
<ColData colID="10" value="3235.48" />
<ColData colID="11" value="3423.50" />
<ColData colID="13" value="46D50-1614808748" />
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<ColData colID="10" value="3235.48" />
<ColData colID="13" value="46D50-1614808748" />
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<ColData colID="1" value="Total C7-08" />
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<ColData colID="10" value="3235.48" />
<ColData colID="11" value="3423.50" />
<ColData colID="12" value="188.02" />
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<DataRow rowNumber="3431">
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<ColData colID="3" value="2021-05-21" />
<ColData colID="4" value="3189" />
<ColData colID="5" value="Relay Testing at  COVANT West Palm Beach" />
<ColData colID="6" value="500 &#183; Revenues" />
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<ColData colID="9" value="3936.00" />
<ColData colID="10" value="3936.00" />
<ColData colID="11" value="3936.00" />
<ColData colID="13" value="47D88-1621612122" />
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<ColData colID="4" value="3189" />
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<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="10" value="3936.00" />
<ColData colID="13" value="47D88-1621612122" />
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<DataRow rowNumber="3433">
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<ColData colID="3" value="2021-06-01" />
<ColData colID="4" value="8814" />
<ColData colID="5" value="Per Diems Project C7-09" />
<ColData colID="6" value="855 &#183; Travel" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="102 &#183; Regions Bank 9129" />
<ColData colID="9" value="-60.00" />
<ColData colID="10" value="3876.00" />
<ColData colID="12" value="60.00" />
<ColData colID="13" value="47FD5-1622580442" />
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<SubtotalRow rowNumber="3434">
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<ColData colID="1" value="Total C7-09" />
<ColData colID="9" value="3876.00" />
<ColData colID="10" value="3876.00" />
<ColData colID="11" value="3936.00" />
<ColData colID="12" value="60.00" />
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<TextRow rowNumber="3435" value="C7-10" />
<DataRow rowNumber="3436">
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<ColData colID="2" value="Credit Card Charge" />
<ColData colID="3" value="2021-10-06" />
<ColData colID="5" value="C7-10" />
<ColData colID="6" value="840 &#183; Supplies" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="211 &#183; American Express GERSUSA-6002" />
<ColData colID="9" value="-24.61" />
<ColData colID="10" value="-24.61" />
<ColData colID="12" value="24.61" />
<ColData colID="13" value="4A3E3-1634826734" />
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<DataRow rowNumber="3437">
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<ColData colID="3" value="2021-10-12" />
<ColData colID="4" value="3232" />
<ColData colID="5" value="Relay testing  on site at Covanta Palm Beach" />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="9" value="4085.00" />
<ColData colID="10" value="4060.39" />
<ColData colID="11" value="4085.00" />
<ColData colID="13" value="49DF0-1633361202" />
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<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2021-10-12" />
<ColData colID="4" value="3232" />
<ColData colID="5" value="During October 5th, 6th, 7th, 2021" />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="10" value="4060.39" />
<ColData colID="13" value="49DF0-1633361202" />
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<DataRow rowNumber="3439">
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<ColData colID="3" value="2021-10-12" />
<ColData colID="4" value="3232" />
<ColData colID="6" value="500 &#183; Revenues" />
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<ColData colID="8" value="130 &#183; Accounts Receivable" />
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<ColData colID="13" value="49DF0-1633361202" />
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<DataRow rowNumber="3440">
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<ColData colID="4" value="3232" />
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<ColData colID="2" value="Check" />
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<ColData colID="4" value="8898" />
<ColData colID="5" value="C7-10" />
<ColData colID="6" value="855 &#183; Travel" />
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<ColData colID="8" value="102 &#183; Regions Bank 9129" />
<ColData colID="9" value="-200.00" />
<ColData colID="10" value="3860.39" />
<ColData colID="12" value="200.00" />
<ColData colID="13" value="4A29C-1634310343" />
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<SubtotalRow rowNumber="3443">
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<ColData colID="10" value="70396.36" />
<ColData colID="11" value="83607.60" />
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<DataRow rowNumber="3446">
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<ColData colID="3" value="2022-04-30" />
<ColData colID="4" value="3320" />
<ColData colID="5" value="Feasibility Study for the Interconnection of 1 MW to CPK" />
<ColData colID="6" value="500 &#183; Revenues" />
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<ColData colID="9" value="16110.00" />
<ColData colID="10" value="16110.00" />
<ColData colID="11" value="16110.00" />
<ColData colID="13" value="4E0D8-1651761205" />
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<ColData colID="4" value="3320" />
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<ColData colID="5" value="C9-01" />
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<ColData colID="10" value="-154.00" />
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<ColData colID="4" value="8824" />
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<ColData colID="9" value="16272.76" />
<ColData colID="10" value="15395.76" />
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<ColData colID="10" value="13242.00" />
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<ColData colID="4" value="DD3428" />
<ColData colID="5" value="Direct Deposit" />
<ColData colID="6" value="795 &#183; Payroll Taxes" />
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<ColData colID="8" value="112 &#183; Regions Bank 3394" />
<ColData colID="9" value="-133.53" />
<ColData colID="10" value="13108.47" />
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<ColData colID="5" value="For Details please see attached Cost Summary, Time sheet and recipts" />
<ColData colID="6" value="500 &#183; Revenues" />
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<ColData colID="4" value="3267" />
<ColData colID="5" value="Make check payable to GERS USA LLC   or wire payment as follows :  Account No. 9660419129  Routi..." />
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<ColData colID="3" value="2021-12-07" />
<ColData colID="5" value="H1-01" />
<ColData colID="6" value="800 &#183; Postage &amp; Delivery" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="211 &#183; American Express GERSUSA-6002" />
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<ColData colID="10" value="19156.59" />
<ColData colID="12" value="252.28" />
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<ColData colID="10" value="19156.59" />
<ColData colID="11" value="23776.80" />
<ColData colID="12" value="4620.21" />
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<ColData colID="10" value="19156.59" />
<ColData colID="11" value="23776.80" />
<ColData colID="12" value="4620.21" />
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<ColData colID="3" value="2021-08-25" />
<ColData colID="6" value="840 &#183; Supplies" />
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<ColData colID="9" value="-11.13" />
<ColData colID="10" value="-11.13" />
<ColData colID="12" value="11.13" />
<ColData colID="13" value="4969F-1630443150" />
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<SubtotalRow rowNumber="9600">
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<ColData colID="3" value="2019-05-29" />
<ColData colID="6" value="853 &#183; Tools" />
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<ColData colID="8" value="211 &#183; American Express GERSUSA-6002" />
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<ColData colID="10" value="-357.78" />
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<ColData colID="8" value="211 &#183; American Express GERSUSA-6002" />
<ColData colID="9" value="-1120.04" />
<ColData colID="10" value="-1477.82" />
<ColData colID="12" value="1120.04" />
<ColData colID="13" value="3D4B8-1562015495" />
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<SubtotalRow rowNumber="9604">
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<ColData colID="12" value="1477.82" />
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<DataRow rowNumber="9606">
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<ColData colID="4" value="7905" />
<ColData colID="5" value="Invoices 5590481514 &amp; 5590472890 Repairs &amp; Calibrations" />
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<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="102 &#183; Regions Bank 9129" />
<ColData colID="9" value="-2165.49" />
<ColData colID="10" value="-2165.49" />
<ColData colID="12" value="2165.49" />
<ColData colID="13" value="36D37-1525792946" />
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<DataRow rowNumber="9607">
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<ColData colID="2" value="Check" />
<ColData colID="3" value="2018-08-20" />
<ColData colID="4" value="8034" />
<ColData colID="5" value="Invoice 5590497747 Calibration" />
<ColData colID="6" value="820 &#183; Repairs &amp; Maintenance" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="102 &#183; Regions Bank 9129" />
<ColData colID="9" value="-350.00" />
<ColData colID="10" value="-2515.49" />
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<ColData colID="13" value="3875A-1534781231" />
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<ColData colID="4" value="8033" />
<ColData colID="5" value="VOID:" />
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<ColData colID="8" value="102 &#183; Regions Bank 9129" />
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<ColData colID="10" value="-2515.49" />
<ColData colID="12" value="0.00" />
<ColData colID="13" value="3875D-1534781620" />
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<DataRow rowNumber="9609">
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<ColData colID="4" value="8051" />
<ColData colID="5" value="Invoice 5590499099" />
<ColData colID="6" value="820 &#183; Repairs &amp; Maintenance" />
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<ColData colID="8" value="102 &#183; Regions Bank 9129" />
<ColData colID="9" value="-1554.26" />
<ColData colID="10" value="-4069.75" />
<ColData colID="12" value="1554.26" />
<ColData colID="13" value="38ABF-1535559183" />
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<ColData colID="3" value="2018-09-27" />
<ColData colID="4" value="8084" />
<ColData colID="5" value="Invoice 5590493597" />
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<ColData colID="10" value="-5221.60" />
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<ColData colID="13" value="39163-1538066120" />
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<ColData colID="2" value="Credit Card Charge" />
<ColData colID="3" value="2019-05-02" />
<ColData colID="5" value="GERS SA Equipment repair" />
<ColData colID="6" value="820 &#183; Repairs &amp; Maintenance" />
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<ColData colID="8" value="211 &#183; American Express GERSUSA-6002" />
<ColData colID="9" value="-663.40" />
<ColData colID="10" value="-5885.00" />
<ColData colID="12" value="663.40" />
<ColData colID="13" value="3C547-1557241187" />
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<ColData colID="3" value="2019-07-10" />
<ColData colID="6" value="820 &#183; Repairs &amp; Maintenance" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="211 &#183; American Express GERSUSA-6002" />
<ColData colID="9" value="-575.05" />
<ColData colID="10" value="-6460.05" />
<ColData colID="12" value="575.05" />
<ColData colID="13" value="3D7DD-1563467701" />
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<ColData colID="5" value="Invoice 5590587128  Repaie EGIL" />
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<ColData colID="8" value="102 &#183; Regions Bank 9129" />
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<ColData colID="10" value="-9350.67" />
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<ColData colID="4" value="8743" />
<ColData colID="5" value="Invoice 5590615377" />
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<ColData colID="13" value="45A29-1607623358" />
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<ColData colID="10" value="-9787.23" />
<ColData colID="11" value="0.00" />
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<ColData colID="5" value="Deposit for GERS SAS Neplan Seminar" />
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<ColData colID="13" value="473A9-1617308820" />
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<DataRow rowNumber="9625">
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<ColData colID="10" value="4500.00" />
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<ColData colID="3" value="2019-02-07" />
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<ColData colID="6" value="855 &#183; Travel" />
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<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="9" value="179.51" />
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<ColData colID="10" value="6872.56" />
<ColData colID="11" value="7179.51" />
<ColData colID="12" value="306.95" />
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<ColData colID="10" value="41782.56" />
<ColData colID="11" value="57179.51" />
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<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2018-01-30" />
<ColData colID="4" value="2248" />
<ColData colID="5" value="15% Balance  Settings calculations and specifications for the SEL  Relays associated to the Gene..." />
<ColData colID="6" value="500 &#183; Revenues" />
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<ColData colID="9" value="2576.55" />
<ColData colID="10" value="2576.55" />
<ColData colID="11" value="2576.55" />
<ColData colID="13" value="34CCA-1517330042" />
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<ColData colID="4" value="2248" />
<ColData colID="5" value="GERS Quote GU-1731-16" />
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<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="10" value="2576.55" />
<ColData colID="13" value="34CCA-1517330042" />
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<ColData colID="4" value="2248" />
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<ColData colID="10" value="2576.55" />
<ColData colID="11" value="2576.55" />
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<ColData colID="3" value="2018-01-04" />
<ColData colID="5" value="T3-27" />
<ColData colID="6" value="710.1 &#183; Rent Car" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="211 &#183; American Express GERSUSA-6002" />
<ColData colID="9" value="-1.25" />
<ColData colID="10" value="-1.25" />
<ColData colID="12" value="1.25" />
<ColData colID="13" value="34F81-1518034917" />
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<ColData colID="4" value="2126" />
<ColData colID="5" value="Power System Studies and Line Design for Dangote Industrial Project in the period October throug..." />
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<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="9" value="39923.47" />
<ColData colID="10" value="39922.22" />
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<ColData colID="4" value="2126" />
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<ColData colID="10" value="26904.22" />
<ColData colID="13" value="3474B-1515173841" />
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<ColData colID="3" value="2018-01-24" />
<ColData colID="5" value="T3-27 Carlo Viggiano" />
<ColData colID="6" value="855 &#183; Travel" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="211 &#183; American Express GERSUSA-6002" />
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<ColData colID="5" value="T3-27" />
<ColData colID="6" value="775 &#183; Meals &amp; Entertainment" />
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<ColData colID="10" value="26159.72" />
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=============================== 2026-07-10 12:04:24:response ============================================================== 2026-07-10 02:46:36:response ===============================

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<ColData colID="4" value="3083" />
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<ColData colID="5" value="c10-02" />
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<ColData colID="5" value="c10-02" />
<ColData colID="6" value="840 &#183; Supplies" />
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<ColData colID="4" value="3313" />
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<ColData colID="4" value="3313" />
<ColData colID="6" value="500 &#183; Revenues" />
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<ColData colID="4" value="3313" />
<ColData colID="5" value="North Harpoon Field  Batteries Collection" />
<ColData colID="6" value="500 &#183; Revenues" />
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<ColData colID="4" value="3313" />
<ColData colID="5" value="22  Units   at    $1,586.42  Total $ 34,901.24" />
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<ColData colID="4" value="3313" />
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<ColData colID="6" value="500 &#183; Revenues" />
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<ColData colID="5" value="G3-01 Wire Fee" />
<ColData colID="6" value="720 &#183; Bank Charges" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="102 &#183; Regions Bank 9129" />
<ColData colID="9" value="-15.00" />
<ColData colID="10" value="8161.00" />
<ColData colID="12" value="15.00" />
<ColData colID="13" value="38820-1535376360" />
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<RowData rowType="name" value="GERS MEXICO:G3-01" />
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<ColData colID="9" value="8161.00" />
<ColData colID="10" value="8161.00" />
<ColData colID="11" value="8200.00" />
<ColData colID="12" value="39.00" />
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<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2018-11-09" />
<ColData colID="4" value="2620" />
<ColData colID="5" value="Validacion de Modelos Generico y de usuario para los controles de Inversiones del Huerto Solar J..." />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="9" value="9680.00" />
<ColData colID="10" value="9680.00" />
<ColData colID="11" value="9680.00" />
<ColData colID="13" value="39BB1-1541799122" />
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<DataRow rowNumber="9412">
<RowData rowType="name" value="GERS MEXICO:G3-02" />
<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2018-11-09" />
<ColData colID="4" value="2620" />
<ColData colID="5" value="Make Checks Payable to GERS USA LLC  or wire payment as follows:  Account No. 9660419129  Intern..." />
<ColData colID="6" value="500 &#183; Revenues" />
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<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="10" value="9680.00" />
<ColData colID="13" value="39BB1-1541799122" />
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<ColData colID="3" value="2018-12-13" />
<ColData colID="6" value="720 &#183; Bank Charges" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="145 &#183; Undeposited Funds" />
<ColData colID="9" value="-23.00" />
<ColData colID="10" value="9657.00" />
<ColData colID="12" value="23.00" />
<ColData colID="13" value="3A457-1544563326" />
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<RowData rowType="name" value="GERS MEXICO:G3-02" />
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<ColData colID="9" value="9657.00" />
<ColData colID="10" value="9657.00" />
<ColData colID="11" value="9680.00" />
<ColData colID="12" value="23.00" />
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<DataRow rowNumber="9416">
<RowData rowType="name" value="GERS MEXICO:G3-03 Jalsico II" />
<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2019-07-23" />
<ColData colID="4" value="2834" />
<ColData colID="5" value="Validacion y Sintonizacion de los modelos generico y usuario de los elementos de control de la p..." />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="9" value="17980.00" />
<ColData colID="10" value="17980.00" />
<ColData colID="11" value="17980.00" />
<ColData colID="13" value="3D897-1563911912" />
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<RowData rowType="name" value="GERS MEXICO:G3-03 Jalsico II" />
<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2019-07-23" />
<ColData colID="4" value="2834" />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="10" value="17980.00" />
<ColData colID="13" value="3D897-1563911912" />
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<RowData rowType="name" value="GERS MEXICO:G3-03 Jalsico II" />
<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2019-07-23" />
<ColData colID="4" value="2834" />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="10" value="17980.00" />
<ColData colID="13" value="3D897-1563911912" />
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<RowData rowType="name" value="GERS MEXICO:G3-03 Jalsico II" />
<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2019-07-23" />
<ColData colID="4" value="2834" />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="10" value="17980.00" />
<ColData colID="13" value="3D897-1563911912" />
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<DataRow rowNumber="9420">
<RowData rowType="name" value="GERS MEXICO:G3-03 Jalsico II" />
<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2019-07-23" />
<ColData colID="4" value="2834" />
<ColData colID="5" value="Make check payable to GERS USA LLC   or wire payment as follows :    Account No. 9660419129  Int..." />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="10" value="17980.00" />
<ColData colID="13" value="3D897-1563911912" />
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<DataRow rowNumber="9421">
<RowData rowType="name" value="GERS MEXICO:G3-03 Jalsico II" />
<ColData colID="2" value="Check" />
<ColData colID="3" value="2019-08-28" />
<ColData colID="4" value="8357" />
<ColData colID="5" value="G3-03" />
<ColData colID="6" value="720 &#183; Bank Charges" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="102 &#183; Regions Bank 9129" />
<ColData colID="9" value="-15.00" />
<ColData colID="10" value="17965.00" />
<ColData colID="12" value="15.00" />
<ColData colID="13" value="3E3EE-1567108507" />
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<DataRow rowNumber="9422">
<RowData rowType="name" value="GERS MEXICO:G3-03 Jalsico II" />
<ColData colID="2" value="Payment" />
<ColData colID="3" value="2019-08-29" />
<ColData colID="6" value="720 &#183; Bank Charges" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="145 &#183; Undeposited Funds" />
<ColData colID="9" value="-24.00" />
<ColData colID="10" value="17941.00" />
<ColData colID="12" value="24.00" />
<ColData colID="13" value="3E3DD-1567108276" />
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<DataRow rowNumber="9423">
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<ColData colID="2" value="Check" />
<ColData colID="3" value="2019-08-29" />
<ColData colID="4" value="8360" />
<ColData colID="5" value="G3-03 Wire fee" />
<ColData colID="6" value="720 &#183; Bank Charges" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="102 &#183; Regions Bank 9129" />
<ColData colID="9" value="-15.00" />
<ColData colID="10" value="17926.00" />
<ColData colID="12" value="15.00" />
<ColData colID="13" value="3E41E-1567523763" />
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<SubtotalRow rowNumber="9424">
<RowData rowType="name" value="GERS MEXICO:G3-03 Jalsico II" />
<ColData colID="1" value="Total G3-03 Jalsico II" />
<ColData colID="9" value="17926.00" />
<ColData colID="10" value="17926.00" />
<ColData colID="11" value="17980.00" />
<ColData colID="12" value="54.00" />
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<TextRow rowNumber="9425" value="G3-04 Bimbo" />
<DataRow rowNumber="9426">
<RowData rowType="name" value="GERS MEXICO:G3-04 Bimbo" />
<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2020-11-20" />
<ColData colID="4" value="3120" />
<ColData colID="5" value="Validacion de Modelo Dinamico Generico-Usuario para Bimbo" />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="10" value="0.00" />
<ColData colID="13" value="454C3-1605893195" />
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<DataRow rowNumber="9427">
<RowData rowType="name" value="GERS MEXICO:G3-04 Bimbo" />
<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2020-11-20" />
<ColData colID="4" value="3120" />
<ColData colID="5" value="30% Advance" />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="9" value="2640.00" />
<ColData colID="10" value="2640.00" />
<ColData colID="11" value="2640.00" />
<ColData colID="13" value="454C3-1605893195" />
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<DataRow rowNumber="9428">
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<ColData colID="3" value="2020-11-20" />
<ColData colID="4" value="3120" />
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<ColData colID="6" value="500 &#183; Revenues" />
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<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="10" value="2640.00" />
<ColData colID="13" value="454C3-1605893195" />
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<ColData colID="2" value="Check" />
<ColData colID="3" value="2020-11-23" />
<ColData colID="4" value="8718" />
<ColData colID="5" value="Wire Fee G3-04" />
<ColData colID="6" value="720 &#183; Bank Charges" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="102 &#183; Regions Bank 9129" />
<ColData colID="9" value="-15.00" />
<ColData colID="10" value="2625.00" />
<ColData colID="12" value="15.00" />
<ColData colID="13" value="454DF-1606141895" />
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<SubtotalRow rowNumber="9430">
<RowData rowType="name" value="GERS MEXICO:G3-04 Bimbo" />
<ColData colID="1" value="Total G3-04 Bimbo" />
<ColData colID="9" value="2625.00" />
<ColData colID="10" value="2625.00" />
<ColData colID="11" value="2640.00" />
<ColData colID="12" value="15.00" />
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<TextRow rowNumber="9431" value="G3-05" />
<DataRow rowNumber="9432">
<RowData rowType="name" value="GERS MEXICO:G3-05" />
<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2021-01-29" />
<ColData colID="4" value="3152" />
<ColData colID="5" value="Creacion y Validacion Modelo Matematico para Centros de Carga" />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="9" value="11800.00" />
<ColData colID="10" value="11800.00" />
<ColData colID="11" value="11800.00" />
<ColData colID="13" value="46681-1612306008" />
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<DataRow rowNumber="9433">
<RowData rowType="name" value="GERS MEXICO:G3-05" />
<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2021-01-29" />
<ColData colID="4" value="3152" />
<ColData colID="5" value="Make check payable to GERS USA LLC   or wire payment as follows :    Account No. 9660419129  Int..." />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="10" value="11800.00" />
<ColData colID="13" value="46681-1612306008" />
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<DataRow rowNumber="9434">
<RowData rowType="name" value="GERS MEXICO:G3-05" />
<ColData colID="2" value="Check" />
<ColData colID="3" value="2021-02-28" />
<ColData colID="5" value="G3-05" />
<ColData colID="6" value="720 &#183; Bank Charges" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="102 &#183; Regions Bank 9129" />
<ColData colID="9" value="-15.00" />
<ColData colID="10" value="11785.00" />
<ColData colID="12" value="15.00" />
<ColData colID="13" value="46C78-1614608578" />
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<SubtotalRow rowNumber="9435">
<RowData rowType="name" value="GERS MEXICO:G3-05" />
<ColData colID="1" value="Total G3-05" />
<ColData colID="9" value="11785.00" />
<ColData colID="10" value="11785.00" />
<ColData colID="11" value="11800.00" />
<ColData colID="12" value="15.00" />
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<TextRow rowNumber="9436" value="G3-06" />
<DataRow rowNumber="9437">
<RowData rowType="name" value="GERS MEXICO:G3-06" />
<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2021-02-15" />
<ColData colID="4" value="3155" />
<ColData colID="5" value="Verificacion de Modelo Dinamico Generico-Usuario rev 32-33" />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="9" value="3860.00" />
<ColData colID="10" value="3860.00" />
<ColData colID="11" value="3860.00" />
<ColData colID="13" value="469B7-1613428825" />
</DataRow>
<DataRow rowNumber="9438">
<RowData rowType="name" value="GERS MEXICO:G3-06" />
<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2021-02-15" />
<ColData colID="4" value="3155" />
<ColData colID="5" value="Make check payable to GERS USA LLC   or wire payment as follows :    Account No. 9660419129  Int..." />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="10" value="3860.00" />
<ColData colID="13" value="469B7-1613428825" />
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<DataRow rowNumber="9439">
<RowData rowType="name" value="GERS MEXICO:G3-06" />
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<ColData colID="3" value="2021-02-26" />
<ColData colID="6" value="720 &#183; Bank Charges" />
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<ColData colID="9" value="-24.00" />
<ColData colID="10" value="3836.00" />
<ColData colID="12" value="24.00" />
<ColData colID="13" value="46C61-1614372055" />
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<SubtotalRow rowNumber="9440">
<RowData rowType="name" value="GERS MEXICO:G3-06" />
<ColData colID="1" value="Total G3-06" />
<ColData colID="9" value="3836.00" />
<ColData colID="10" value="3836.00" />
<ColData colID="11" value="3860.00" />
<ColData colID="12" value="24.00" />
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<DataRow rowNumber="9442">
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<ColData colID="3" value="2021-04-20" />
<ColData colID="4" value="3179" />
<ColData colID="5" value="Creacion de Modelo PSSE para centro de Carga" />
<ColData colID="6" value="500 &#183; Revenues" />
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<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="9" value="3630.00" />
<ColData colID="10" value="3630.00" />
<ColData colID="11" value="3630.00" />
<ColData colID="13" value="476D7-1618948034" />
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<ColData colID="3" value="2021-04-20" />
<ColData colID="4" value="3179" />
<ColData colID="5" value="Creacion de Modelo EMTP-RV para centro de Carga" />
<ColData colID="6" value="500 &#183; Revenues" />
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<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="9" value="4350.00" />
<ColData colID="10" value="7980.00" />
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<ColData colID="3" value="2021-06-04" />
<ColData colID="6" value="720 &#183; Bank Charges" />
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<ColData colID="9" value="-23.00" />
<ColData colID="10" value="7957.00" />
<ColData colID="12" value="23.00" />
<ColData colID="13" value="480E6-1622835081" />
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<ColData colID="5" value="Wire Fee G3-07" />
<ColData colID="6" value="720 &#183; Bank Charges" />
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<ColData colID="8" value="102 &#183; Regions Bank 9129" />
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<ColData colID="10" value="7942.00" />
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<ColData colID="13" value="4815E-1623102555" />
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<ColData colID="9" value="7942.00" />
<ColData colID="10" value="7942.00" />
<ColData colID="11" value="7980.00" />
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<ColData colID="5" value="G3-08" />
<ColData colID="6" value="855 &#183; Travel" />
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<ColData colID="9" value="-14.75" />
<ColData colID="10" value="-14.75" />
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<ColData colID="9" value="-17.00" />
<ColData colID="10" value="-219.95" />
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<ColData colID="10" value="-3177.68" />
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<ColData colID="10" value="-3194.19" />
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