=============================== 2026-07-27 12:20:24:response ===============================

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<ColData colID="3" value="2026-01-15" />
<ColData colID="5" value="Direct Deposit" />
<ColData colID="6" value="795 &#183; Payroll Taxes" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="112 &#183; Regions Bank 3394" />
<ColData colID="9" value="-10.74" />
<ColData colID="10" value="-776.81" />
<ColData colID="12" value="10.74" />
<ColData colID="13" value="746A3-1768321421" />
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<DataRow rowNumber="2646">
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<ColData colID="3" value="2026-01-15" />
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<ColData colID="6" value="795 &#183; Payroll Taxes" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="112 &#183; Regions Bank 3394" />
<ColData colID="9" value="0.00" />
<ColData colID="10" value="-776.81" />
<ColData colID="12" value="0.00" />
<ColData colID="13" value="746A3-1768321421" />
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<ColData colID="3" value="2026-01-15" />
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<ColData colID="6" value="795 &#183; Payroll Taxes" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="112 &#183; Regions Bank 3394" />
<ColData colID="9" value="0.00" />
<ColData colID="10" value="-776.81" />
<ColData colID="12" value="0.00" />
<ColData colID="13" value="746A3-1768321421" />
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<DataRow rowNumber="2648">
<RowData rowType="name" value="SEMINOLE:S9-21" />
<ColData colID="2" value="Check" />
<ColData colID="3" value="2026-03-18" />
<ColData colID="5" value=" Invoice 7 Project S9-21" />
<ColData colID="6" value="835 &#183; Subcontractor Expense" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="102 &#183; Regions Bank 9129" />
<ColData colID="9" value="-4750.00" />
<ColData colID="10" value="-5526.81" />
<ColData colID="12" value="4750.00" />
<ColData colID="13" value="76594-1773850242" />
</DataRow>
<SubtotalRow rowNumber="2649">
<RowData rowType="name" value="SEMINOLE:S9-21" />
<ColData colID="1" value="Total S9-21" />
<ColData colID="9" value="-5526.81" />
<ColData colID="10" value="-5526.81" />
<ColData colID="11" value="0.00" />
<ColData colID="12" value="5526.81" />
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<TextRow rowNumber="2650" value="S9-22" />
<DataRow rowNumber="2651">
<RowData rowType="name" value="SEMINOLE:S9-22" />
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<ColData colID="3" value="2026-03-31" />
<ColData colID="4" value="4388" />
<ColData colID="5" value="System study support for the Affected System evaluation of the DEF Transitional Cluster, which c..." />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="9" value="77450.00" />
<ColData colID="10" value="77450.00" />
<ColData colID="11" value="77450.00" />
<ColData colID="13" value="76D26-1775146742" />
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<ColData colID="5" value="Make check payable to GERS USA LLC   or wire payment as follows :  Account No. 9660419129  Routi..." />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
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<ColData colID="10" value="77450.00" />
<ColData colID="13" value="76D26-1775146742" />
</DataRow>
<SubtotalRow rowNumber="2653">
<RowData rowType="name" value="SEMINOLE:S9-22" />
<ColData colID="1" value="Total S9-22" />
<ColData colID="9" value="77450.00" />
<ColData colID="10" value="77450.00" />
<ColData colID="11" value="77450.00" />
<ColData colID="12" value="0.00" />
</SubtotalRow>
<TextRow rowNumber="2654" value="S9-23" />
<DataRow rowNumber="2655">
<RowData rowType="name" value="SEMINOLE:S9-23" />
<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2026-03-31" />
<ColData colID="4" value="4389" />
<ColData colID="5" value="System study support for the affected system evaluation of the DEF Q323 Bailey Mill Solar						" />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="9" value="49770.00" />
<ColData colID="10" value="49770.00" />
<ColData colID="11" value="49770.00" />
<ColData colID="13" value="76D2F-1775146798" />
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<DataRow rowNumber="2656">
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<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2026-03-31" />
<ColData colID="4" value="4389" />
<ColData colID="5" value="Make check payable to GERS USA LLC   or wire payment as follows :  Account No. 9660419129  Routi..." />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="10" value="49770.00" />
<ColData colID="13" value="76D2F-1775146798" />
</DataRow>
<SubtotalRow rowNumber="2657">
<RowData rowType="name" value="SEMINOLE:S9-23" />
<ColData colID="1" value="Total S9-23" />
<ColData colID="9" value="49770.00" />
<ColData colID="10" value="49770.00" />
<ColData colID="11" value="49770.00" />
<ColData colID="12" value="0.00" />
</SubtotalRow>
<TextRow rowNumber="2658" value="S9-24" />
<DataRow rowNumber="2659">
<RowData rowType="name" value="SEMINOLE:S9-24" />
<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2026-06-30" />
<ColData colID="4" value="4446" />
<ColData colID="5" value="Affected System Study for 2024 DEF Annual Cluster Study (ERIS)						" />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="9" value="93770.00" />
<ColData colID="10" value="93770.00" />
<ColData colID="11" value="93770.00" />
<ColData colID="13" value="79BC9-1783696321" />
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<DataRow rowNumber="2660">
<RowData rowType="name" value="SEMINOLE:S9-24" />
<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2026-06-30" />
<ColData colID="4" value="4446" />
<ColData colID="5" value="Make check payable to GERS USA LLC   or wire payment as follows :  Account No. 9660419129  Routi..." />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="10" value="93770.00" />
<ColData colID="13" value="79BC9-1783696321" />
</DataRow>
<SubtotalRow rowNumber="2661">
<RowData rowType="name" value="SEMINOLE:S9-24" />
<ColData colID="1" value="Total S9-24" />
<ColData colID="9" value="93770.00" />
<ColData colID="10" value="93770.00" />
<ColData colID="11" value="93770.00" />
<ColData colID="12" value="0.00" />
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<TextRow rowNumber="2662" value="S9-25" />
<DataRow rowNumber="2663">
<RowData rowType="name" value="SEMINOLE:S9-25" />
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<ColData colID="3" value="2026-06-30" />
<ColData colID="4" value="4447" />
<ColData colID="5" value="Distribution Factors for the 2024 Annual DEF Cluster re-Study AFS					" />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="9" value="4830.00" />
<ColData colID="10" value="4830.00" />
<ColData colID="11" value="4830.00" />
<ColData colID="13" value="79BD2-1783697104" />
</DataRow>
<DataRow rowNumber="2664">
<RowData rowType="name" value="SEMINOLE:S9-25" />
<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2026-06-30" />
<ColData colID="4" value="4447" />
<ColData colID="5" value="Make check payable to GERS USA LLC   or wire payment as follows :  Account No. 9660419129  Routi..." />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="10" value="4830.00" />
<ColData colID="13" value="79BD2-1783697104" />
</DataRow>
<SubtotalRow rowNumber="2665">
<RowData rowType="name" value="SEMINOLE:S9-25" />
<ColData colID="1" value="Total S9-25" />
<ColData colID="9" value="4830.00" />
<ColData colID="10" value="4830.00" />
<ColData colID="11" value="4830.00" />
<ColData colID="12" value="0.00" />
</SubtotalRow>
<SubtotalRow rowNumber="2666">
<RowData rowType="name" value="SEMINOLE" />
<ColData colID="1" value="Total SEMINOLE" />
<ColData colID="9" value="220293.19" />
<ColData colID="10" value="220293.19" />
<ColData colID="11" value="225820.00" />
<ColData colID="12" value="5526.81" />
</SubtotalRow>
<TextRow rowNumber="2667" value="Shenandoah Petroleum Corporation" />
<TextRow rowNumber="2668" value="S20-01" />
<DataRow rowNumber="2669">
<RowData rowType="name" value="Shenandoah Petroleum Corporation:S20-01" />
<ColData colID="2" value="Invoice" />
<ColData colID="3" value="2026-05-27" />
<ColData colID="4" value="4421" />
<ColData colID="5" value="Load Flow Metering" />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
<ColData colID="9" value="2650.00" />
<ColData colID="10" value="2650.00" />
<ColData colID="11" value="2650.00" />
<ColData colID="13" value="7873A-1779918623" />
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<DataRow rowNumber="2670">
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<ColData colID="3" value="2026-05-27" />
<ColData colID="4" value="4421" />
<ColData colID="6" value="500 &#183; Revenues" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="130 &#183; Accounts Receivable" />
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<ColData colID="13" value="7873A-1779918623" />
</DataRow>
<DataRow rowNumber="2671">
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<ColData colID="4" value="4421" />
<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="10" value="2650.00" />
<ColData colID="13" value="7873A-1779918623" />
</DataRow>
<SubtotalRow rowNumber="2672">
<RowData rowType="name" value="Shenandoah Petroleum Corporation:S20-01" />
<ColData colID="1" value="Total S20-01" />
<ColData colID="9" value="2650.00" />
<ColData colID="10" value="2650.00" />
<ColData colID="11" value="2650.00" />
<ColData colID="12" value="0.00" />
</SubtotalRow>
<SubtotalRow rowNumber="2673">
<RowData rowType="name" value="Shenandoah Petroleum Corporation" />
<ColData colID="1" value="Total Shenandoah Petroleum Corporation" />
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<ColData colID="10" value="2650.00" />
<ColData colID="11" value="2650.00" />
<ColData colID="12" value="0.00" />
</SubtotalRow>
<TextRow rowNumber="2674" value="Siemens Industry Inc." />
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<ColData colID="2" value="Credit Card Charge" />
<ColData colID="3" value="2026-04-06" />
<ColData colID="5" value="S18-01" />
<ColData colID="6" value="710 &#183; Auto &amp; Truck" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="211 &#183; American Express GERSUSA-6002" />
<ColData colID="9" value="-5.99" />
<ColData colID="10" value="-5.99" />
<ColData colID="12" value="5.99" />
<ColData colID="13" value="771B9-1776282386" />
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<DataRow rowNumber="2677">
<RowData rowType="name" value="Siemens Industry Inc.:S18-01 Albany, Ohio" />
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<ColData colID="3" value="2026-04-06" />
<ColData colID="5" value="S18-01" />
<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="-8.61" />
<ColData colID="10" value="-14.60" />
<ColData colID="12" value="8.61" />
<ColData colID="13" value="771D4-1776284072" />
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<ColData colID="6" value="840 &#183; Supplies" />
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<ColData colID="10" value="-63.56" />
<ColData colID="12" value="48.96" />
<ColData colID="13" value="771D7-1776284096" />
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<ColData colID="5" value="S18-01" />
<ColData colID="6" value="710 &#183; Auto &amp; Truck" />
<ColData colID="7" value="NotCleared" />
<ColData colID="8" value="211 &#183; American Express GERSUSA-6002" />
<ColData colID="9" value="-49.98" />
<ColData colID="10" value="-113.54" />
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<ColData colID="5" value="s18-.01" />
<ColData colID="6" value="855 &#183; Travel" />
<ColData colID="7" value="NotCleared" />
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<ColData colID="9" value="-189.42" />
<ColData colID="10" value="-302.96" />
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<ColData colID="13" value="77225-1776286740" />
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<ColData colID="7" value="NotCleared" />
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<ColData colID="10" value="-325.03" />
<ColData colID="12" value="22.07" />
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<ColData colID="10" value="-2865.64" />
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<ColData colID="6" value="710.1 &#183; Rent Car" />
<ColData colID="7" value="NotCleared" />
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<ColData colID="10" value="-3338.27" />
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<ColData colID="10" value="-3393.21" />
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=============================== 2026-07-27 12:20:24:response ===============================