| Date |
Income |
Expense |
Cash |
Card |
Online |
Cash in Hand |
Counted Cash |
Difference |
|
| 2025-03-24 |
7000.00 |
0.00 |
7000.00 |
0.00 |
0.00 |
7000.00 |
7000.00 |
0.00 |
| 2025-03-25 |
21700.00 |
0.00 |
21700.00 |
0.00 |
0.00 |
21700.00 |
21700.00 |
0.00 |
| 2025-03-26 |
25400.00 |
0.00 |
25400.00 |
0.00 |
0.00 |
25400.00 |
25400.00 |
0.00 |
| 0000-00-00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-03-28 |
8000.00 |
0.00 |
8000.00 |
0.00 |
0.00 |
8000.00 |
8000.00 |
0.00 |
| 2025-03-29 |
39700.00 |
0.00 |
29700.00 |
0.00 |
10000.00 |
29700.00 |
29700.00 |
0.00 |
| 2025-03-30 |
33700.00 |
0.00 |
33700.00 |
0.00 |
0.00 |
33700.00 |
33700.00 |
0.00 |
| 2025-03-31 |
47350.00 |
0.00 |
47350.00 |
0.00 |
0.00 |
47350.00 |
47350.00 |
0.00 |
| 2025-04-01 |
65250.00 |
0.00 |
65250.00 |
0.00 |
0.00 |
65250.00 |
65250.00 |
0.00 |
| 2025-04-02 |
88950.00 |
0.00 |
76450.00 |
0.00 |
12500.00 |
76450.00 |
76450.00 |
0.00 |
| 2025-04-03 |
82150.00 |
0.00 |
82150.00 |
0.00 |
0.00 |
82150.00 |
82150.00 |
0.00 |
| 2025-04-04 |
84650.00 |
0.00 |
84650.00 |
0.00 |
0.00 |
84650.00 |
84650.00 |
0.00 |
| 2025-04-05 |
105550.00 |
0.00 |
105550.00 |
0.00 |
0.00 |
105550.00 |
105550.00 |
0.00 |
| 2025-04-08 |
14500.00 |
0.00 |
14500.00 |
0.00 |
0.00 |
14500.00 |
14500.00 |
0.00 |
| 2025-04-09 |
23000.00 |
0.00 |
23000.00 |
0.00 |
0.00 |
23000.00 |
23000.00 |
0.00 |
| 2025-04-10 |
25000.00 |
0.00 |
25000.00 |
0.00 |
0.00 |
25000.00 |
25000.00 |
0.00 |
| 2025-04-11 |
41500.00 |
0.00 |
41500.00 |
0.00 |
0.00 |
41500.00 |
41500.00 |
0.00 |
| 2025-04-19 |
33400.00 |
0.00 |
33400.00 |
0.00 |
0.00 |
33400.00 |
33400.00 |
0.00 |
| 2025-04-20 |
50100.00 |
0.00 |
50100.00 |
0.00 |
0.00 |
50100.00 |
50100.00 |
0.00 |
| 2025-04-21 |
75100.00 |
0.00 |
75100.00 |
0.00 |
0.00 |
75100.00 |
75100.00 |
0.00 |
| 2025-04-22 |
93700.00 |
0.00 |
93700.00 |
0.00 |
0.00 |
93700.00 |
93700.00 |
0.00 |
| 2025-04-23 |
117200.00 |
0.00 |
117200.00 |
0.00 |
0.00 |
117200.00 |
117200.00 |
0.00 |
| 2025-04-25 |
23200.00 |
7200.00 |
23200.00 |
0.00 |
0.00 |
16000.00 |
16000.00 |
0.00 |
| 2025-04-26 |
25300.00 |
13000.00 |
25300.00 |
0.00 |
0.00 |
12300.00 |
12300.00 |
0.00 |
| 2025-04-27 |
40800.00 |
12800.00 |
40800.00 |
0.00 |
0.00 |
28000.00 |
28000.00 |
0.00 |
| 2025-04-28 |
73150.00 |
50700.00 |
73150.00 |
0.00 |
0.00 |
22450.00 |
22450.00 |
0.00 |
| 2025-04-29 |
58750.00 |
0.00 |
58750.00 |
0.00 |
0.00 |
58750.00 |
58750.00 |
0.00 |
| 2025-04-30 |
88550.00 |
0.00 |
88550.00 |
0.00 |
0.00 |
88550.00 |
88550.00 |
0.00 |
| 2025-05-04 |
44700.00 |
4500.00 |
44700.00 |
0.00 |
0.00 |
40200.00 |
40200.00 |
0.00 |
| 2025-05-05 |
93600.00 |
12200.00 |
93600.00 |
0.00 |
0.00 |
81400.00 |
81400.00 |
0.00 |
| 2025-05-06 |
117800.00 |
0.00 |
117800.00 |
0.00 |
0.00 |
117800.00 |
117800.00 |
0.00 |
| 2025-05-08 |
10700.00 |
0.00 |
10700.00 |
0.00 |
0.00 |
10700.00 |
10700.00 |
0.00 |
| 2025-05-09 |
44500.00 |
2300.00 |
44500.00 |
0.00 |
0.00 |
42200.00 |
42200.00 |
0.00 |
| 2025-05-10 |
53900.00 |
2300.00 |
53900.00 |
0.00 |
0.00 |
51600.00 |
51600.00 |
0.00 |
| 2025-05-11 |
54300.00 |
9700.00 |
54300.00 |
0.00 |
0.00 |
44600.00 |
44600.00 |
0.00 |
| 2025-05-13 |
9000.00 |
0.00 |
9000.00 |
0.00 |
0.00 |
9000.00 |
9000.00 |
0.00 |
| 2025-05-14 |
17900.00 |
0.00 |
17900.00 |
0.00 |
0.00 |
17900.00 |
17900.00 |
0.00 |
| 2025-05-15 |
30400.00 |
0.00 |
30400.00 |
0.00 |
0.00 |
30400.00 |
30400.00 |
0.00 |
| 2025-05-16 |
53750.00 |
0.00 |
53750.00 |
0.00 |
0.00 |
53750.00 |
53750.00 |
0.00 |
| 2025-05-17 |
67150.00 |
0.00 |
67150.00 |
0.00 |
0.00 |
67150.00 |
67150.00 |
0.00 |
| 2025-05-18 |
73050.00 |
0.00 |
73050.00 |
0.00 |
0.00 |
73050.00 |
73050.00 |
0.00 |
| 2025-05-19 |
86440.00 |
0.00 |
86440.00 |
0.00 |
0.00 |
86440.00 |
86440.00 |
0.00 |
| 2025-05-20 |
105630.00 |
10500.00 |
105630.00 |
0.00 |
0.00 |
95130.00 |
95130.00 |
0.00 |
| 2025-05-21 |
116070.00 |
0.00 |
116070.00 |
0.00 |
0.00 |
116070.00 |
116070.00 |
0.00 |
| 2025-05-22 |
152470.00 |
0.00 |
152470.00 |
0.00 |
0.00 |
152470.00 |
152470.00 |
0.00 |
| 2025-05-23 |
173270.00 |
0.00 |
173270.00 |
0.00 |
0.00 |
173270.00 |
173270.00 |
0.00 |
| 2025-05-24 |
178270.00 |
0.00 |
178270.00 |
0.00 |
0.00 |
178270.00 |
178270.00 |
0.00 |
| 2025-05-25 |
186720.00 |
0.00 |
186720.00 |
0.00 |
0.00 |
186720.00 |
186720.00 |
0.00 |
| 2025-05-26 |
194420.00 |
0.00 |
194420.00 |
0.00 |
0.00 |
194420.00 |
194420.00 |
0.00 |
| 2025-05-27 |
218940.00 |
0.00 |
218940.00 |
0.00 |
0.00 |
218940.00 |
218940.00 |
0.00 |
| 2025-05-28 |
232850.00 |
0.00 |
232850.00 |
0.00 |
0.00 |
232850.00 |
232850.00 |
0.00 |
| 2025-05-29 |
242950.00 |
0.00 |
242950.00 |
0.00 |
0.00 |
242950.00 |
242950.00 |
0.00 |
| 2025-05-30 |
251810.00 |
0.00 |
251810.00 |
0.00 |
0.00 |
251810.00 |
251810.00 |
0.00 |
| 2025-05-31 |
257990.00 |
0.00 |
257990.00 |
0.00 |
0.00 |
257990.00 |
257990.00 |
0.00 |
| 0000-00-00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-06-02 |
12290.00 |
0.00 |
12290.00 |
0.00 |
0.00 |
12290.00 |
12290.00 |
0.00 |
| 2025-06-03 |
41793.00 |
0.00 |
41793.00 |
0.00 |
0.00 |
41793.00 |
41793.00 |
0.00 |
| 2025-06-06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-06-07 |
10300.00 |
0.00 |
10300.00 |
0.00 |
0.00 |
10300.00 |
10300.00 |
0.00 |
| 2025-06-09 |
16200.00 |
0.00 |
16200.00 |
0.00 |
0.00 |
16200.00 |
16200.00 |
0.00 |
| 2025-06-11 |
10200.00 |
0.00 |
10200.00 |
0.00 |
0.00 |
10200.00 |
10200.00 |
0.00 |
| 2025-06-12 |
20400.00 |
0.00 |
20400.00 |
0.00 |
0.00 |
20400.00 |
20400.00 |
0.00 |
| 2025-06-13 |
26600.00 |
0.00 |
26600.00 |
0.00 |
0.00 |
26600.00 |
26600.00 |
0.00 |
| 2025-06-14 |
28800.00 |
0.00 |
28800.00 |
0.00 |
0.00 |
28800.00 |
28800.00 |
0.00 |
| 2025-06-15 |
29300.00 |
0.00 |
29300.00 |
0.00 |
0.00 |
29300.00 |
29300.00 |
0.00 |
| 2025-06-16 |
36800.00 |
0.00 |
36800.00 |
0.00 |
0.00 |
36800.00 |
36800.00 |
0.00 |
| 2025-06-17 |
42700.00 |
0.00 |
42700.00 |
0.00 |
0.00 |
42700.00 |
42700.00 |
0.00 |
| 2025-06-18 |
48800.00 |
0.00 |
48800.00 |
0.00 |
0.00 |
48800.00 |
48800.00 |
0.00 |
| 2025-06-19 |
53000.00 |
0.00 |
53000.00 |
0.00 |
0.00 |
53000.00 |
53000.00 |
0.00 |
| 0000-00-00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-06-21 |
1200.00 |
0.00 |
1200.00 |
0.00 |
0.00 |
1200.00 |
1200.00 |
0.00 |
| 2025-06-23 |
1000.00 |
0.00 |
1000.00 |
0.00 |
0.00 |
1000.00 |
1000.00 |
0.00 |
| 2025-06-24 |
9000.00 |
0.00 |
9000.00 |
0.00 |
0.00 |
9000.00 |
9000.00 |
0.00 |
| 0000-00-00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-07-04 |
6000.00 |
0.00 |
5000.00 |
0.00 |
1000.00 |
5000.00 |
5000.00 |
0.00 |
| 2025-07-05 |
22000.00 |
0.00 |
22000.00 |
0.00 |
0.00 |
22000.00 |
22000.00 |
0.00 |
| 2025-07-06 |
26500.00 |
0.00 |
26500.00 |
0.00 |
0.00 |
26500.00 |
26500.00 |
0.00 |
| 2025-07-07 |
50500.00 |
0.00 |
50500.00 |
0.00 |
0.00 |
50500.00 |
50500.00 |
0.00 |
| 2025-07-08 |
55200.00 |
0.00 |
55200.00 |
0.00 |
0.00 |
55200.00 |
55200.00 |
0.00 |
| 2025-07-09 |
60100.00 |
0.00 |
60100.00 |
0.00 |
0.00 |
60100.00 |
60100.00 |
0.00 |
| 2025-07-11 |
10100.00 |
0.00 |
10100.00 |
0.00 |
0.00 |
10100.00 |
10100.00 |
0.00 |
| 2025-07-12 |
19300.00 |
0.00 |
19300.00 |
0.00 |
0.00 |
19300.00 |
19300.00 |
0.00 |
| 2025-07-13 |
22300.00 |
0.00 |
22300.00 |
0.00 |
0.00 |
22300.00 |
22300.00 |
0.00 |
| 2025-07-21 |
9200.00 |
0.00 |
9200.00 |
0.00 |
0.00 |
9200.00 |
9200.00 |
0.00 |
| 2025-07-23 |
7800.00 |
0.00 |
7800.00 |
0.00 |
0.00 |
7800.00 |
7800.00 |
0.00 |
| 2025-07-24 |
19000.00 |
0.00 |
19000.00 |
0.00 |
0.00 |
19000.00 |
19000.00 |
0.00 |
| 2025-07-26 |
25950.00 |
0.00 |
25950.00 |
0.00 |
0.00 |
25950.00 |
25950.00 |
0.00 |
| 2025-07-28 |
9200.00 |
0.00 |
9200.00 |
0.00 |
0.00 |
9200.00 |
9200.00 |
0.00 |
| 2025-07-30 |
3000.00 |
0.00 |
3000.00 |
0.00 |
0.00 |
3000.00 |
3000.00 |
0.00 |
| 2025-07-31 |
8000.00 |
0.00 |
8000.00 |
0.00 |
0.00 |
8000.00 |
8000.00 |
0.00 |
| 2025-08-01 |
9000.00 |
0.00 |
9000.00 |
0.00 |
0.00 |
9000.00 |
9000.00 |
0.00 |
| 2025-08-02 |
9000.00 |
0.00 |
9000.00 |
0.00 |
0.00 |
9000.00 |
9000.00 |
0.00 |
| 2025-08-03 |
9000.00 |
0.00 |
9000.00 |
0.00 |
0.00 |
9000.00 |
9000.00 |
0.00 |
| 2025-08-04 |
18800.00 |
0.00 |
18800.00 |
0.00 |
0.00 |
18800.00 |
18800.00 |
0.00 |
| 2025-08-05 |
18800.00 |
0.00 |
18800.00 |
0.00 |
0.00 |
18800.00 |
18800.00 |
0.00 |
| 2025-08-06 |
18800.00 |
0.00 |
18800.00 |
0.00 |
0.00 |
18800.00 |
18800.00 |
0.00 |
| 2025-08-07 |
18800.00 |
0.00 |
18800.00 |
0.00 |
0.00 |
18800.00 |
18800.00 |
0.00 |
| 2025-08-09 |
3500.00 |
0.00 |
3500.00 |
0.00 |
0.00 |
3500.00 |
3500.00 |
0.00 |
| 2025-08-10 |
3500.00 |
0.00 |
3500.00 |
0.00 |
0.00 |
3500.00 |
3500.00 |
0.00 |
| 2025-08-11 |
7700.00 |
0.00 |
7700.00 |
0.00 |
0.00 |
7700.00 |
7700.00 |
0.00 |
| 2025-08-12 |
7700.00 |
0.00 |
7700.00 |
0.00 |
0.00 |
7700.00 |
7700.00 |
0.00 |
| 2025-08-13 |
7700.00 |
0.00 |
7700.00 |
0.00 |
0.00 |
7700.00 |
7700.00 |
0.00 |
| 2025-08-14 |
7700.00 |
0.00 |
7700.00 |
0.00 |
0.00 |
7700.00 |
7700.00 |
0.00 |
| 2025-08-15 |
7700.00 |
0.00 |
7700.00 |
0.00 |
0.00 |
7700.00 |
7700.00 |
0.00 |
| 2025-08-16 |
7700.00 |
0.00 |
7700.00 |
0.00 |
0.00 |
7700.00 |
7700.00 |
0.00 |
| 2025-08-17 |
7700.00 |
0.00 |
7700.00 |
0.00 |
0.00 |
7700.00 |
7700.00 |
0.00 |
| 2025-08-18 |
8700.00 |
0.00 |
8700.00 |
0.00 |
0.00 |
8700.00 |
8700.00 |
0.00 |
| 2025-08-19 |
8700.00 |
0.00 |
8700.00 |
0.00 |
0.00 |
8700.00 |
8700.00 |
0.00 |
| 2025-08-20 |
9700.00 |
0.00 |
9700.00 |
0.00 |
0.00 |
9700.00 |
9700.00 |
0.00 |
| 2025-08-21 |
9700.00 |
0.00 |
9700.00 |
0.00 |
0.00 |
9700.00 |
9700.00 |
0.00 |
| 2025-08-22 |
9700.00 |
0.00 |
9700.00 |
0.00 |
0.00 |
9700.00 |
9700.00 |
0.00 |
| 2025-08-23 |
9700.00 |
0.00 |
9700.00 |
0.00 |
0.00 |
9700.00 |
9700.00 |
0.00 |
| 2025-08-24 |
9700.00 |
0.00 |
9700.00 |
0.00 |
0.00 |
9700.00 |
9700.00 |
0.00 |
| 2025-08-25 |
9700.00 |
0.00 |
9700.00 |
0.00 |
0.00 |
9700.00 |
9700.00 |
0.00 |
| 2025-08-26 |
11700.00 |
0.00 |
11700.00 |
0.00 |
0.00 |
11700.00 |
11700.00 |
0.00 |
| 2025-08-27 |
16700.00 |
0.00 |
16700.00 |
0.00 |
0.00 |
16700.00 |
16700.00 |
0.00 |
| 2025-08-28 |
32400.00 |
0.00 |
32400.00 |
0.00 |
0.00 |
32400.00 |
32400.00 |
0.00 |
| 0000-00-00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-08-30 |
5000.00 |
0.00 |
5000.00 |
0.00 |
0.00 |
5000.00 |
5000.00 |
0.00 |
| 2025-08-31 |
13400.00 |
0.00 |
13400.00 |
0.00 |
0.00 |
13400.00 |
13400.00 |
0.00 |
| 2025-09-01 |
15600.00 |
0.00 |
15600.00 |
0.00 |
0.00 |
15600.00 |
15600.00 |
0.00 |
| 0000-00-00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-09-03 |
14300.00 |
0.00 |
14300.00 |
0.00 |
0.00 |
14300.00 |
14300.00 |
0.00 |
| 2025-09-04 |
39900.00 |
0.00 |
39900.00 |
0.00 |
0.00 |
39900.00 |
39900.00 |
0.00 |
| 2025-09-05 |
47100.00 |
0.00 |
47100.00 |
0.00 |
0.00 |
47100.00 |
47100.00 |
0.00 |
| 2025-09-06 |
60700.00 |
0.00 |
60700.00 |
0.00 |
0.00 |
60700.00 |
60700.00 |
0.00 |
| 2025-09-08 |
6000.00 |
0.00 |
6000.00 |
0.00 |
0.00 |
6000.00 |
6000.00 |
0.00 |
| 2025-09-09 |
16800.00 |
0.00 |
16800.00 |
0.00 |
0.00 |
16800.00 |
16800.00 |
0.00 |
| 2025-09-10 |
21300.00 |
0.00 |
21300.00 |
0.00 |
0.00 |
21300.00 |
21300.00 |
0.00 |
| 2025-09-11 |
30600.00 |
0.00 |
30600.00 |
0.00 |
0.00 |
30600.00 |
30600.00 |
0.00 |
| 0000-00-00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-09-13 |
3600.00 |
0.00 |
3600.00 |
0.00 |
0.00 |
3600.00 |
3600.00 |
0.00 |
| 2025-09-13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 0000-00-00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-09-15 |
5600.00 |
0.00 |
5600.00 |
0.00 |
0.00 |
5600.00 |
5600.00 |
0.00 |
| 2025-09-16 |
5600.00 |
0.00 |
5600.00 |
0.00 |
0.00 |
5600.00 |
5600.00 |
0.00 |
| 2025-09-18 |
10100.00 |
0.00 |
10100.00 |
0.00 |
0.00 |
10100.00 |
10100.00 |
0.00 |
| 2025-09-19 |
17100.00 |
0.00 |
17100.00 |
0.00 |
0.00 |
17100.00 |
17100.00 |
0.00 |
| 2025-09-20 |
19800.00 |
0.00 |
19800.00 |
0.00 |
0.00 |
19800.00 |
19800.00 |
0.00 |
| 0000-00-00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-09-22 |
6000.00 |
0.00 |
6000.00 |
0.00 |
0.00 |
6000.00 |
6000.00 |
0.00 |
| 2025-09-23 |
7500.00 |
0.00 |
7500.00 |
0.00 |
0.00 |
7500.00 |
7500.00 |
0.00 |
| 2025-09-24 |
11200.00 |
0.00 |
11200.00 |
0.00 |
0.00 |
11200.00 |
11200.00 |
0.00 |
| 0000-00-00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-09-26 |
6400.00 |
0.00 |
6400.00 |
0.00 |
0.00 |
6400.00 |
6400.00 |
0.00 |
| 2025-09-27 |
11400.00 |
0.00 |
11400.00 |
0.00 |
0.00 |
11400.00 |
11400.00 |
0.00 |
| 2025-09-28 |
13600.00 |
0.00 |
13600.00 |
0.00 |
0.00 |
13600.00 |
13600.00 |
0.00 |
| 2025-09-29 |
16300.00 |
0.00 |
16300.00 |
0.00 |
0.00 |
16300.00 |
16300.00 |
0.00 |
| 2025-09-30 |
19500.00 |
0.00 |
19500.00 |
0.00 |
0.00 |
19500.00 |
19500.00 |
0.00 |
| 2025-10-01 |
29000.00 |
0.00 |
29000.00 |
0.00 |
0.00 |
29000.00 |
29000.00 |
0.00 |
| 2025-10-02 |
31000.00 |
0.00 |
31000.00 |
0.00 |
0.00 |
31000.00 |
31000.00 |
0.00 |
| 2025-10-03 |
37400.00 |
0.00 |
37400.00 |
0.00 |
0.00 |
37400.00 |
37400.00 |
0.00 |
| 2025-10-04 |
41600.00 |
0.00 |
41600.00 |
0.00 |
0.00 |
41600.00 |
41600.00 |
0.00 |
| 2025-10-07 |
8800.00 |
0.00 |
8800.00 |
0.00 |
0.00 |
8800.00 |
8800.00 |
0.00 |
| 2025-10-08 |
8800.00 |
0.00 |
8800.00 |
0.00 |
0.00 |
8800.00 |
8800.00 |
0.00 |
| 2025-10-09 |
14000.00 |
0.00 |
14000.00 |
0.00 |
0.00 |
14000.00 |
14000.00 |
0.00 |
| 2025-10-10 |
16000.00 |
0.00 |
16000.00 |
0.00 |
0.00 |
16000.00 |
16000.00 |
0.00 |
| 2025-10-11 |
29400.00 |
0.00 |
29400.00 |
0.00 |
0.00 |
29400.00 |
29400.00 |
0.00 |
| 0000-00-00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-10-13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-10-14 |
7200.00 |
0.00 |
7200.00 |
0.00 |
0.00 |
7200.00 |
7200.00 |
0.00 |
| 2025-10-15 |
7700.00 |
0.00 |
7700.00 |
0.00 |
0.00 |
7700.00 |
7700.00 |
0.00 |
| 0000-00-00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-10-17 |
4000.00 |
0.00 |
4000.00 |
0.00 |
0.00 |
4000.00 |
4000.00 |
0.00 |
| 2025-10-18 |
15900.00 |
0.00 |
15900.00 |
0.00 |
0.00 |
15900.00 |
15900.00 |
0.00 |
| 2025-10-19 |
15900.00 |
0.00 |
15900.00 |
0.00 |
0.00 |
15900.00 |
15900.00 |
0.00 |
| 2025-10-21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-10-22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-10-24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-10-25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 0000-00-00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-10-31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-11-02 |
2200.00 |
0.00 |
2200.00 |
0.00 |
0.00 |
2200.00 |
2200.00 |
0.00 |
| 2025-11-03 |
4400.00 |
0.00 |
4400.00 |
0.00 |
0.00 |
4400.00 |
4400.00 |
0.00 |
| 2025-11-04 |
12800.00 |
0.00 |
12800.00 |
0.00 |
0.00 |
12800.00 |
12800.00 |
0.00 |
| 2025-11-07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-11-08 |
11000.00 |
0.00 |
11000.00 |
0.00 |
0.00 |
11000.00 |
11000.00 |
0.00 |
| 2025-11-10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-11-11 |
6200.00 |
0.00 |
6200.00 |
0.00 |
0.00 |
6200.00 |
6200.00 |
0.00 |
| 2025-11-12 |
13800.00 |
0.00 |
13800.00 |
0.00 |
0.00 |
13800.00 |
13800.00 |
0.00 |
| 0000-00-00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-11-14 |
2000.00 |
0.00 |
2000.00 |
0.00 |
0.00 |
2000.00 |
2000.00 |
0.00 |
| 2025-11-15 |
3500.00 |
0.00 |
3500.00 |
0.00 |
0.00 |
3500.00 |
3500.00 |
0.00 |
| 2025-11-16 |
5000.00 |
0.00 |
5000.00 |
0.00 |
0.00 |
5000.00 |
5000.00 |
0.00 |
| 2025-11-17 |
11200.00 |
0.00 |
11200.00 |
0.00 |
0.00 |
11200.00 |
11200.00 |
0.00 |
| 2025-11-18 |
13700.00 |
0.00 |
13700.00 |
0.00 |
0.00 |
13700.00 |
13700.00 |
0.00 |
| 2025-11-19 |
14700.00 |
0.00 |
14700.00 |
0.00 |
0.00 |
14700.00 |
14700.00 |
0.00 |
| 2025-11-21 |
7200.00 |
0.00 |
7200.00 |
0.00 |
0.00 |
7200.00 |
7200.00 |
0.00 |
| 2025-11-22 |
12400.00 |
0.00 |
12400.00 |
0.00 |
0.00 |
12400.00 |
12400.00 |
0.00 |
| 2025-11-23 |
13400.00 |
0.00 |
13400.00 |
0.00 |
0.00 |
13400.00 |
13400.00 |
0.00 |
| 2025-11-24 |
20400.00 |
0.00 |
20400.00 |
0.00 |
0.00 |
20400.00 |
20400.00 |
0.00 |
| 2025-11-25 |
43200.00 |
0.00 |
43200.00 |
0.00 |
0.00 |
43200.00 |
43200.00 |
0.00 |
| 2025-11-26 |
43200.00 |
0.00 |
43200.00 |
0.00 |
0.00 |
43200.00 |
43200.00 |
0.00 |
| 2025-11-27 |
44400.00 |
0.00 |
44400.00 |
0.00 |
0.00 |
44400.00 |
44400.00 |
0.00 |
| 2025-12-01 |
6700.00 |
0.00 |
6700.00 |
0.00 |
0.00 |
6700.00 |
6700.00 |
0.00 |
| 2025-12-02 |
8700.00 |
0.00 |
8700.00 |
0.00 |
0.00 |
8700.00 |
8700.00 |
0.00 |
| 2025-12-03 |
11400.00 |
0.00 |
11400.00 |
0.00 |
0.00 |
11400.00 |
11400.00 |
0.00 |
| 2025-12-04 |
11400.00 |
0.00 |
11400.00 |
0.00 |
0.00 |
11400.00 |
11400.00 |
0.00 |
| 2025-12-05 |
12600.00 |
0.00 |
12600.00 |
0.00 |
0.00 |
12600.00 |
12600.00 |
0.00 |
| 0000-00-00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-12-08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-12-12 |
1500.00 |
0.00 |
1500.00 |
0.00 |
0.00 |
1500.00 |
1500.00 |
0.00 |
| 2025-12-13 |
11600.00 |
0.00 |
11600.00 |
0.00 |
0.00 |
11600.00 |
11600.00 |
0.00 |
| 0000-00-00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-12-15 |
5500.00 |
0.00 |
5500.00 |
0.00 |
0.00 |
5500.00 |
5500.00 |
0.00 |
| 2025-12-16 |
5500.00 |
0.00 |
5500.00 |
0.00 |
0.00 |
5500.00 |
5500.00 |
0.00 |
| 2025-12-17 |
7000.00 |
0.00 |
7000.00 |
0.00 |
0.00 |
7000.00 |
7000.00 |
0.00 |
| 0000-00-00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-12-19 |
3800.00 |
0.00 |
3800.00 |
0.00 |
0.00 |
3800.00 |
3800.00 |
0.00 |
| 2025-12-20 |
8300.00 |
0.00 |
8300.00 |
0.00 |
0.00 |
8300.00 |
8300.00 |
0.00 |
| 0000-00-00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-12-22 |
5000.00 |
0.00 |
5000.00 |
0.00 |
0.00 |
5000.00 |
5000.00 |
0.00 |
| 2025-12-23 |
12800.00 |
0.00 |
12800.00 |
0.00 |
0.00 |
12800.00 |
12800.00 |
0.00 |
| 2025-12-24 |
12800.00 |
0.00 |
12800.00 |
0.00 |
0.00 |
12800.00 |
12800.00 |
0.00 |
| 2025-12-24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-12-25 |
12800.00 |
0.00 |
12800.00 |
0.00 |
0.00 |
12800.00 |
12800.00 |
0.00 |
| 2025-12-26 |
14300.00 |
0.00 |
14300.00 |
0.00 |
0.00 |
14300.00 |
14300.00 |
0.00 |
| 0000-00-00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-12-27 |
14300.00 |
0.00 |
14300.00 |
0.00 |
0.00 |
14300.00 |
14300.00 |
0.00 |
| 2025-12-30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2026-01-05 |
1000.00 |
0.00 |
1000.00 |
0.00 |
0.00 |
1000.00 |
1000.00 |
0.00 |
