| Summary Totals |
$1,187,634.62 |
$350,000.00 |
$697,643.42 |
$350,000.00 |
$287,990.35 |
-$62,009.65 |
|
| Feb 15, 2024 - Mar 31, 2024 |
$381,744.81 |
$250,000.00 |
$68,842.22 |
$350,000.00 |
$287,990.35 |
-$62,009.65 |
|
| Jan 01, 2024 - Feb 14, 2024 |
$37,784.65 |
$0.00 |
$108,872.53 |
$100,000.00 |
$210,365.89 |
$110,365.89 |
|
| Oct 01, 2023 - Dec 31, 2023 |
$244,222.48 |
$100,000.00 |
$117,123.40 |
$100,000.00 |
$288,453.77 |
$188,453.77 |
|
| Jul 01, 2023 - Sep 30, 2023 |
$70,836.98 |
$0.00 |
$131,075.58 |
$0.00 |
$136,604.69 |
$136,604.69 |
|
| Apr 01, 2023 - Jun 30, 2023 |
$116,061.29 |
$0.00 |
$126,472.96 |
$0.00 |
$220,343.29 |
$220,343.29 |
|
| Jan 01, 2023 - Mar 31, 2023 |
$336,984.41 |
$0.00 |
$145,256.73 |
$0.00 |
$251,754.96 |
$251,754.96 |
|