| Summary Totals |
$746,833.33 |
$640,000.00 |
$1,309,726.96 |
$843,500.00 |
$137,090.96 |
-$706,409.04 |
|
| Feb 15, 2024 - Mar 31, 2024 |
$245,730.49 |
$140,000.00 |
$309,702.57 |
$843,500.00 |
$137,090.96 |
-$706,409.04 |
|
| Jan 01, 2024 - Feb 14, 2024 |
$57,450.99 |
$0.00 |
$750,972.32 |
$700,000.00 |
$201,078.45 |
-$498,921.55 |
|
| Oct 01, 2023 - Dec 31, 2023 |
$70,041.09 |
$0.00 |
$165,353.94 |
$500,000.00 |
$694,599.78 |
$194,599.78 |
|
| Jul 01, 2023 - Sep 30, 2023 |
$96,380.76 |
$500,000.00 |
$75,265.35 |
$500,000.00 |
$789,912.63 |
$289,912.63 |
|
| Jan 01, 2023 - Jun 30, 2023 |
$277,230.00 |
$0.00 |
$8,432.78 |
$16,352.36 |
$268,797.22 |
$252,444.86 |
|