| Merchant | Purchase Description | Amount | Transaction Date | |
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| 1 | CAPITOL SKYLINE HOT | $807,530.00 | 12/04/2020 | |
| 2 | CAPITOL SKYLINE HOT | $803,598.08 | 12/17/2020 | |
| 3 | HOLIDAY INN WASHINGTON | $676,916.00 | 12/16/2020 | |
| 4 | PODS GROUP LTD - USD | $520,740.00 | 12/16/2020 | |
| 5 | PODS GROUP LTD - USD | $478,755.00 | 12/16/2020 | |
| 6 | UNITY HEALTH CARE INC | $323,427.50 | 12/17/2020 | |
| 7 | UNITY HEALTH CARE INC | $304,659.82 | 12/14/2020 | |
| 8 | SECURITY ASSURANCE MGT | $296,768.16 | 12/22/2020 | |
| 9 | MBI HEALTH SERVICES, L | $273,543.14 | 12/04/2020 | |
| 10 | QDI*QUEST NICHOLS EAST | $240,900.00 | 12/15/2020 | |
| 11 | QDI*QUEST NICHOLS EAST | $231,490.40 | 12/17/2020 | |
| 12 | QDI*QUEST NICHOLS EAST | $227,100.00 | 12/18/2020 | |
| 13 | SECURITY ASSURANCE MGT | $217,486.08 | 12/22/2020 | |
| 14 | SECURITY ASSURANCE MGT | $210,470.40 | 12/22/2020 | |
| 15 | SECURITY ASSURANCE MGT | $207,933.12 | 12/22/2020 | |
| 16 | QDI*QUEST NICHOLS EAST | $207,700.00 | 12/15/2020 | |
| 17 | SECURITY ASSURANCE MGT | $201,225.60 | 12/22/2020 | |
| 18 | UNITY HEALTH CARE INC | $200,000.00 | 12/17/2020 | |
| 19 | SECURITY ASSURANCE MGT | $198,380.16 | 12/22/2020 | |
| 20 | SECURITY ASSURANCE MGT | $191,980.80 | 12/22/2020 | |
| 21 | SECURITY ASSURANCE MGT | $189,532.80 | 12/22/2020 | |
| 22 | SECURITY ASSURANCE MGT | $171,685.44 | 12/22/2020 | |
| 23 | PODS GROUP LTD - USD | $166,326.53 | 12/30/2020 | |
| 24 | SECURITY ASSURANCE MGT | $166,147.20 | 12/22/2020 | |
| 25 | ALINEA PROMOS LLC | $158,720.00 | 12/24/2020 | |
| 26 | TPM GROUP | $150,700.00 | 12/05/2020 | |
| 27 | SECURITY ASSURANCE MGT | $125,973.72 | 12/22/2020 | |
| 28 | ONE KARE ENTERPRISE LL | $110,489.95 | 12/07/2020 | |
| 29 | ONE KARE ENTERPRISE LL | $109,843.83 | 12/07/2020 | |
| 30 | SECURITY ASSURANCE MGT | $105,212.52 | 12/22/2020 | |
| 31 | RELENTLESS UNIFORMS LC | $104,072.28 | 12/22/2020 | |
| 32 | IN *PREEMINENT PROTECT | $95,903.62 | 12/28/2020 | |
| 33 | K & V LIMOUSINE SERVIC | $95,054.00 | 12/09/2020 | |
| 34 | DC CENTRAL KITCHEN INC | $93,260.00 | 12/03/2020 | |
| 35 | DC CENTRAL KITCHEN INC | $90,000.00 | 12/03/2020 | |
| 36 | MIDTOWN PERSONNEL INC | $86,766.30 | 12/02/2020 | |
| 37 | IN *PREEMINENT PROTECT | $85,717.94 | 12/17/2020 | |
| 38 | K & V LIMOUSINE SERVIC | $85,010.00 | 12/09/2020 | |
| 39 | IN *PREEMINENT PROTECT | $82,241.31 | 12/29/2020 | |
| 40 | UNITED SITE SERVICE | $79,735.55 | 12/11/2020 | |
| 41 | SECURITY ASSURANCE MGT | $74,816.64 | 12/22/2020 | |
| 42 | IN *V-TECH SOLUTIONS I | $72,950.00 | 12/14/2020 | |
| 43 | SECURITY ASSURANCE MGT | $72,403.20 | 12/22/2020 | |
| 44 | HI-TECH ELECTRIC | $69,726.00 | 11/10/2020 | |
| 45 | HI-TECH ELECTRIC | $69,725.54 | 11/10/2020 | |
| 46 | 3M | $67,412.52 | 12/09/2020 | |
| 47 | DC CENTRAL KITCHEN INC | $61,875.00 | 12/03/2020 | |
| 48 | DC CENTRAL KITCHEN INC | $61,875.00 | 12/03/2020 | |
| 49 | SECURITY ASSURANCE MGT | $61,467.30 | 12/22/2020 | |
| 50 | ATLANTIC EMERGENCY SOL | $60,531.60 | 12/18/2020 | |
| 51 | IN *V-TECH SOLUTIONS I | $59,400.00 | 12/14/2020 | |
| 52 | IN *SAROJ INTL | $53,354.00 | 12/22/2020 | |
| 53 | ALLIED PARTY RENTALS | $52,890.00 | 12/29/2020 | |
| 54 | WALTON AND GREEN CONSU | $52,727.87 | 12/03/2020 | |
| 55 | IN *HIC INTERNATIONAL | $51,916.80 | 12/23/2020 | |
| 56 | IN *HIC INTERNATIONAL | $51,916.80 | 12/23/2020 | |
| 57 | IN *HIC INTERNATIONAL | $51,916.80 | 12/23/2020 | |
| 58 | IN *MAD-MEN GLOBAL SOL | $51,754.18 | 12/24/2020 | |
| 59 | IN *MAD-MEN GLOBAL SOL | $51,750.64 | 12/21/2020 | |
| 60 | IN *MAD-MEN GLOBAL SOL | $51,750.64 | 12/21/2020 | |
| 61 | IN *MAD-MEN GLOBAL SOL | $51,749.20 | 12/21/2020 | |
| 62 | IN *MAD-MEN GLOBAL SOL | $51,749.20 | 12/21/2020 | |
| 63 | IN *MAD-MEN GLOBAL SOL | $51,746.80 | 12/21/2020 | |
| 64 | SQ *ONE KARE ENTERPRIS | $50,000.00 | 12/07/2020 | |
| 65 | SQ *ONE KARE ENTERPRIS | $50,000.00 | 12/07/2020 | |
| 66 | MARTHAS TABLE | $50,000.00 | 12/17/2020 | |
| 67 | MARTHAS TABLE | $50,000.00 | 12/17/2020 | |
| 68 | MARTHAS TABLE | $50,000.00 | 12/17/2020 | |
| 69 | MARTHAS TABLE | $50,000.00 | 12/17/2020 | |
| 70 | MARTHAS TABLE | $50,000.00 | 12/17/2020 | |
| 71 | MIDTOWN PERSONNEL INC | $49,341.30 | 12/18/2020 | |
| 72 | IN *PREEMINENT PROTECT | $46,947.36 | 12/17/2020 | |
| 73 | MARTHAS TABLE | $46,257.00 | 12/17/2020 | |
| 74 | SQ *ADVANCE EMPLOYEE I | $41,842.58 | 12/30/2020 | |
| 75 | 3M | $38,328.64 | 12/11/2020 | |
| 76 | WALTON AND GREEN CONSU | $37,473.50 | 12/04/2020 | |
| 77 | SECURITY ASSURANCE MGT | $37,408.32 | 12/22/2020 | |
| 78 | SQ *ADVANCE EMPLOYEE I | $37,370.24 | 12/30/2020 | |
| 79 | SECURITY ASSURANCE MGT | $37,307.76 | 12/22/2020 | |
| 80 | SECURITY ASSURANCE MGT | $36,201.60 | 12/22/2020 | |
| 81 | SECURITY ASSURANCE MGT | $28,961.28 | 12/22/2020 | |
| 82 | SECURITY ASSURANCE MGT | $28,961.28 | 12/22/2020 | |
| 83 | SECURITY ASSURANCE MGT | $28,609.32 | 12/22/2020 | |
| 84 | SECURITY ASSURANCE MGT | $28,609.32 | 12/22/2020 | |
| 85 | SECURITY ASSURANCE MGT | $26,849.52 | 12/22/2020 | |
| 86 | 3M | $26,342.12 | 12/01/2020 | |
| 87 | 3M | $26,342.12 | 12/15/2020 | |
| 88 | SECURITY ASSURANCE MGT | $24,033.84 | 12/22/2020 | |
| 89 | THE COLES GROUP LLC | $21,969.75 | 12/01/2020 | |
| 90 | THE COLES GROUP LLC | $21,945.00 | 12/01/2020 | |
| 91 | CURTIS PROPERTY MANAGE | $20,000.00 | 12/03/2020 | |
| 92 | WELLSKY CORPORATION | $19,800.00 | 11/30/2020 | |
| 93 | IN *GOTTA GO NOW LLC | $16,600.00 | 11/30/2020 | |
| 94 | IN *KRISTEN UNIFORMS A | $14,250.00 | 12/29/2020 | |
| 95 | ALBAN TRACTOR CO INC-2 | $13,903.04 | 12/01/2020 | |
| 96 | ATLANTIC EMERGENCY SOL | $13,196.86 | 12/01/2020 | |
| 97 | SQ *ONE KARE ENTERPRIS | $13,191.00 | 12/01/2020 | |
| 98 | J L TERRELL CONSTRUCTI | $11,690.67 | 12/08/2020 | |
| 99 | STERLING CLEANERS (IMP | $10,617.15 | 12/15/2020 | |
| 100 | ALLIED PARTY RENTALS | $10,395.00 | 12/17/2020 | |
| 101 | GORDON ELECTRIC SUPPLY | $10,368.00 | 12/17/2020 | |
| 102 | SQ *ONE KARE ENTERPRIS | $10,074.14 | 12/07/2020 | |
| 103 | THE WEBSTAURANT STORE | $10,062.21 | 12/18/2020 | |
| 104 | AMZN MKTP US | $9,999.60 | 12/16/2020 | |
| 105 | MIDTOWN PERSONNEL INC | $9,806.88 | 12/04/2020 | |
| 106 | GRAINGER | $9,587.34 | 12/21/2020 | |
| 107 | ALLIED PARTY RENTALS | $9,565.00 | 12/16/2020 | |
| 108 | IN *GOTTA GO NOW LLC | $9,500.00 | 12/17/2020 | |
| 109 | AMERICAN BUSINESS SUPP | $9,491.89 | 11/30/2020 | |
| 110 | ALLIED PARTY RENTALS | $9,420.00 | 12/16/2020 | |
| 111 | ATLANTIC ELECTRIC SUPP | $9,360.00 | 12/29/2020 | |
| 112 | IN *GOTTA GO NOW LLC | $8,940.00 | 12/17/2020 | |
| 113 | IN *ENVIRONMENTAL MANA | $8,883.00 | 12/30/2020 | |
| 114 | TIEMPOLATINO/PLANETA | $8,540.00 | 12/29/2020 | |
| 115 | SQ *THE FAMILY LAUNDRO | $8,356.00 | 12/17/2020 | |
| 116 | SQ *THE FAMILY LAUNDRO | $7,140.00 | 12/29/2020 | |
| 117 | SQ *THE FAMILY LAUNDRO | $6,936.00 | 12/29/2020 | |
| 118 | WASH CYCLE LAUNDRY | $6,628.36 | 12/21/2020 | |
| 119 | ULINE | $6,612.95 | 12/16/2020 | |
| 120 | IN *GOTTA GO NOW LLC | $6,560.00 | 12/17/2020 | |
| 121 | SQ *THE FAMILY LAUNDRO | $6,500.00 | 12/02/2020 | |
| 122 | SQ *THE FAMILY LAUNDRO | $6,494.00 | 12/17/2020 | |
| 123 | IN *GOTTA GO NOW LLC | $6,300.00 | 12/17/2020 | |
| 124 | SECURITY ASSURANCE MGT | $5,882.76 | 12/22/2020 | |
| 125 | MONARCH BROADCAST MESS | $5,693.58 | 12/07/2020 | |
| 126 | AMZN MKTP US | $5,658.93 | 12/15/2020 | |
| 127 | INDUSTRIAL SAFETY GEAR | $5,424.00 | 12/21/2020 | |
| 128 | BIOQUELL INC | $5,278.00 | 12/08/2020 | |
| 129 | NATION RAMPS | $5,200.00 | 12/16/2020 | |
| 130 | SQ *THE FAMILY LAUNDRO | $5,138.00 | 12/02/2020 | |
| 131 | IN *PRECISION CAPITAL | $5,099.10 | 12/28/2020 | |
| 132 | SONCO PERIMETER SECURI | $4,849.33 | 12/16/2020 | |
| 133 | UNITED RENTALS | $4,672.52 | 12/17/2020 | |
| 134 | IN *GOTTA GO NOW LLC | $4,537.50 | 12/17/2020 | |
| 135 | IN *GOTTA GO NOW LLC | $4,320.00 | 12/07/2020 | |
| 136 | OFFICE DEPOT #5910 | $4,283.08 | 12/23/2020 | |
| 137 | BARCODEFACTORY | $4,254.40 | 12/07/2020 | |
| 138 | AMZN MKTP US | $4,199.60 | 12/17/2020 | |
| 139 | SECURITY ASSURANCE MGT | $4,122.96 | 12/22/2020 | |
| 140 | PAYPAL | $3,750.00 | 12/16/2020 | |
| 141 | GORDON ELECTRIC SUPPLY | $3,604.00 | 12/07/2020 | |
| 142 | GORDON ELECTRIC SUPPLY | $3,604.00 | 12/08/2020 | |
| 143 | IN *GOTTA GO NOW LLC | $3,285.00 | 12/28/2020 | |
| 144 | IN *GOTTA GO NOW LLC | $3,270.00 | 11/30/2020 | |
| 145 | IN *GOTTA GO NOW LLC | $3,270.00 | 12/01/2020 | |
| 146 | VWR INTERNATIONAL INC | $3,254.54 | 12/17/2020 | |
| 147 | ANDEAN CONSULTING SOLU | $3,162.12 | 12/11/2020 | |
| 148 | MIDTOWN PERSONNEL INC | $3,131.10 | 12/04/2020 | |
| 149 | GRAINGER | $3,126.68 | 12/16/2020 | |
| 150 | IN *GOTTA GO NOW LLC | $3,025.00 | 12/17/2020 | |
| 151 | MODERN CLASSROOMS | $3,000.00 | 12/08/2020 | |
| 152 | ULINE | $2,807.26 | 12/11/2020 | |
| 153 | G.L.P. INC | $2,800.00 | 12/03/2020 | |
| 154 | ATLANTIC LIFT TRUCK | $2,680.00 | 12/21/2020 | |
| 155 | ATLANTIC LIFT TRUCK | $2,680.00 | 12/21/2020 | |
| 156 | ENTERPRISE RENT-A-CAR | $2,598.50 | 12/15/2020 | |
| 157 | ENTERPRISE RENT-A-CAR | $2,584.80 | 12/23/2020 | |
| 158 | ENTERPRISE RENT-A-CAR | $2,584.80 | 12/23/2020 | |
| 159 | ENTERPRISE RENT-A-CAR | $2,584.80 | 12/23/2020 | |
| 160 | ENTERPRISE RENT-A-CAR | $2,584.80 | 12/23/2020 | |
| 161 | ENTERPRISE RENT-A-CAR | $2,584.60 | 12/23/2020 | |
| 162 | IN *GOTTA GO NOW LLC | $2,430.00 | 12/28/2020 | |
| 163 | IN *GOTTA GO NOW LLC | $2,430.00 | 12/28/2020 | |
| 164 | MEDICAL SUPPLY SYSTEMS | $2,385.00 | 12/11/2020 | |
| 165 | MONARCH BROADCAST MESS | $2,323.83 | 12/21/2020 | |
| 166 | SMART CITY NETWORKS | $2,050.00 | 12/11/2020 | |
| 167 | GRAINGER | $2,043.90 | 12/16/2020 | |
| 168 | ANDEAN CONSULTING SOLU | need translation doc | $2,040.48 | 12/11/2020 |
| 169 | TA ANT TOWING WASHINGT | $2,000.00 | 12/14/2020 | |
| 170 | ENTERPRISE RENT-A-CAR | $1,985.28 | 12/08/2020 | |
| 171 | WWW COSTCO COM | $1,908.80 | 12/09/2020 | |
| 172 | WASH CYCLE LAUNDRY | $1,863.59 | 12/21/2020 | |
| 173 | WASH CYCLE LAUNDRY | $1,555.59 | 12/21/2020 | |
| 174 | ENTERPRISE RENT-A-CAR | $1,506.00 | 11/30/2020 | |
| 175 | ENTERPRISE RENT-A-CAR | $1,506.00 | 12/28/2020 | |
| 176 | ZORO TOOLS INC | $1,466.25 | 12/18/2020 | |
| 177 | EASTERN LIFT TRUCK | $1,395.00 | 12/18/2020 | |
| 178 | GRAINGER | $1,293.43 | 12/17/2020 | |
| 179 | TFS*FISHER SCI TMP | $1,241.20 | 12/10/2020 | |
| 180 | METALS DEPOT | $1,226.50 | 12/10/2020 | |
| 181 | UNITED RENTALS | $1,195.20 | 12/20/2020 | |
| 182 | GRAINGER | $1,021.95 | 12/17/2020 | |
| 183 | OFFICE DEPOT #5910 | $988.15 | 12/23/2020 | |
| 184 | IN *PRECISION CAPITAL | $968.79 | 12/08/2020 | |
| 185 | IN *PRECISION CAPITAL | $968.79 | 12/14/2020 | |
| 186 | TFS*FISHER SCI TMP | $930.90 | 12/05/2020 | |
| 187 | OFFICE DEPOT #5910 | $865.44 | 12/25/2020 | |
| 188 | AMZN MKTP US | $788.98 | 12/28/2020 | |
| 189 | AMZN MKTP US | $599.98 | 12/27/2020 | |
| 190 | ROBERTS OXYGEN CO BR 0 | $584.80 | 12/16/2020 | |
| 191 | THE HAMILTON GROUP | $466.95 | 12/28/2020 | |
| 192 | ANDEAN CONSULTING SOLU | need translation doc | $390.00 | 12/11/2020 |
| 193 | ANDEAN CONSULTING SOLU | need translation doc | $390.00 | 12/11/2020 |
| 194 | BARCODEFACTORY | $385.48 | 12/09/2020 | |
| 195 | AMAZON.COM*AX8O322W3 A | $371.98 | 12/06/2020 | |
| 196 | ULINE | $359.46 | 12/30/2020 | |
| 197 | ULINE | $282.45 | 12/17/2020 | |
| 198 | IN *BIOMEDICAL WASTE S | $261.00 | 12/07/2020 | |
| 199 | CALENDLY | $192.00 | 12/07/2020 | |
| 200 | OFFICE DEPOT #5910 | $174.49 | 12/25/2020 | |
| 201 | OFFICE DEPOT #5910 | $136.44 | 12/29/2020 | |
| 202 | ENTERPRISE RENT-A-CAR | $123.00 | 12/04/2020 | |
| 203 | MSC | $112.53 | 12/12/2020 | |
| 204 | MSC | $112.53 | 12/31/2020 | |
| 205 | OFFICE DEPOT #5910 | $109.79 | 12/25/2020 | |
| 206 | ENTERPRISE RENT-A-CAR | $100.00 | 12/25/2020 | |
| 207 | CALENDLY | $96.00 | 12/07/2020 | |
| 208 | AMZN MKTP US | $70.61 | 12/27/2020 | |
| 209 | FASTENAL COMPANY 01ECO | $58.18 | 12/10/2020 | |
| 210 | READYREFRESH BY NESTLE | -$6,224.40 | 12/03/2020 | |
| 211 | GORDON ELECTRIC SUPPLY | -$3,604.00 | 12/14/2020 | |
| 212 | GORDON ELECTRIC SUPPLY | -$3,604.00 | 12/14/2020 | |
| 213 | QDI*QUEST NICHOLS EAST | -$231,490.40 | 12/18/2020 | |