| Summary Totals |
$530,828.02 |
$0.00 |
$417,505.19 |
$19,577.95 |
$222,028.11 |
$202,450.16 |
|
| Feb 15, 2024 - Mar 31, 2024 |
$73,638.53 |
$0.00 |
$30,069.58 |
$19,577.95 |
$222,028.11 |
$202,450.16 |
|
| Jan 01, 2024 - Feb 14, 2024 |
$24,060.00 |
$0.00 |
$31,742.48 |
$3,690.00 |
$182,387.31 |
$178,697.31 |
|
| Oct 01, 2023 - Dec 31, 2023 |
$85,615.00 |
$0.00 |
$198,500.01 |
$200.00 |
$209,976.16 |
$209,776.16 |
|
| Jul 01, 2023 - Sep 30, 2023 |
$133,598.49 |
$0.00 |
$40,910.88 |
$3,421.27 |
$353,759.29 |
$350,338.02 |
|
| Apr 01, 2023 - Jun 30, 2023 |
$89,253.00 |
$0.00 |
$57,226.62 |
$800.00 |
$294,487.37 |
$293,687.37 |
|
| Jan 01, 2023 - Mar 31, 2023 |
$124,663.00 |
$0.00 |
$59,055.62 |
$1,135.38 |
$263,227.35 |
$262,091.97 |
|