OLD PURANT DATE CC G,PAY CASH TOTAL

122798 4/1/2025 25841 39285 13524 78650

136222 4/2/2025 4424 39319 36057 79800
67339 4/3/2025 25657 10575 4186 40418
71300 4/4/2025 35765 27044 11132 73941
81962 4/5/2025 38694 25497 26550 90741
108182 4/6/2025 26107 68724 24457 119288
130909 4/7/2025 21551 5759 26339 53649
157148 4/8/2025 11534 57505 13554 82593
165892 4/9/2025 22224 26747 40267 89238
100549 4/10/2025 27928 39952 37559 105439
83508 4/11/2025 7338 36169 14229 57736
97287 4/12/2025 49769 39086 28722 117577
125909 4/13/2025 28856 76970 21936 127762
147575 4/14/2025 1298 16553 17592 35443
119765 4/15/2025 27159 20593 6297 54049
83007 4/16/2025 15000 4969 25258 45227
89225 4/17/2025 17597 51155 11800 80552
67175 4/18/2025 70534 61675 27805 160014
49160 4/19/2025 9235 34727 31115 75077
59395 4/20/2025 52672 63085 26393 142150
85460 4/21/2025 17027 19562 51798 88387
101158 4/22/2025 28449 34460 4131 67040
104279 4/23/2025 21498 7473 11846 40817
115545 4/24/2025 8210 27148 30860 66218
4/25/2025 0
4/26/2025 0
4/27/2025 0
4/28/2025 0
4/29/2025 0
4/30/2025 0
0
TOTAL 594367 834032 543407 1971806
[Link] EXP BANK
136222 100 0
67339 100 20000
71300 225 0
81962 470 0
108182 330 0
130909 230 0
157148 100 0
165892 610 0
100549 610 90000
83508 100 0
97287 450 0
125909 100 0
147575 270 0
119765 700 0
83007 355 55000
89225 1040 48000
67175 850 68000
49160 820 0
59395 880 0
85460 330 0
101158 100 36000
104279 1010 0
115545 580 0
27105 300 19000
OLD PURANT DATE CC G,PAY CASH TOTAL
77265 3/1/2025 42088 57155 25028 124271
91018 3/2/2025 43672 46425 31399 121496
103319 3/3/2025 1540 39333 35334 76207
138553 3/4/2025 6966 19773 17696 44435
148021 3/5/2025 22359 27520 22768 72647
82689 3/6/2025 12898 29522 8435 50855
69934 3/7/2025 10114 67801 13842 91757
11211 3/8/2025 36986 46624 42637 126247
52958 3/9/2025 17340 55147 25715 98202
56853 3/10/2025 40313 8009 6779 55101
35457 3/11/2025 14972 25734 32983 73689
67980 3/12/2025 3712 27607 20958 52277
47693 3/13/2025 17701 18420 7438 43559
35411 3/14/2025 6975 21703 29986 58664
65397 3/15/2025 31855 41537 39987 113379
105284 3/16/2025 40345 66819 34166 141330
138608 3/17/2025 7715 15680 24662 48057
63190 3/18/2025 0 15296 18375 33671
51185 3/19/2025 12191 24243 27792 64226
75667 3/20/2025 16200 15096 19681 50977
50558 3/21/2025 19357 23960 49016 92333
72034 3/22/2025 34177 61884 14754 110815
85458 3/23/2025 32843 44010 19931 96784
104579 3/24/2025 13924 25527 17035 56486
121614 3/25/2025 35702 26951 16829 79482
43418 3/26/2025 20032 77283 15188 112503
58456 3/27/2025 22203 41935 37360 101498
65486 3/28/2025 6869 15807 12080 34756
47386 3/29/2025 9506 39791 45830 95127
93006 3/30/2025 7025 33461 9283 49769
101839 3/31/2025 4870 21105 20609 46584
TOTAL 592450 1081158 743576 2417184
[Link] EXP BANK
91018 585 0
103319 430 0
138553 100 0
148021 785 0
82689 100 85000
69934 190 21000
11211 565 0
52958 890 0
56853 820 0
35457 175 28000
67980 460 0
47693 1245 40000
35411 720 19000
65397 0 0
105284 100 0
138608 842 0
63190 80 100000
51185 380 30000
75667 3310 0
50558 1290 88500
72034 540 27000
85458 1330 0
104579 810 0
121444 170 0
43418 25 95000
58456 150 0
65486 330 30000
47386 180 30000
93006 210 0
101839 450 0
122798 100 0
OLD PURANT DATE CC G,PAY CASH TOTAL
105045 2/1/2025 42439 31851 17571 91861
122276 2/2/2025 35768 63541 6996 106305
127902 2/3/2025 15804 20110 20621 56535
98423 2/4/2025 4846 27542 51643 84031
130236 2/5/2025 16328 19511 21416 57255
73316 2/6/2025 14551 12013 11443 38007
66164 2/7/2025 9512 28571 10917 49000
63014 2/8/2025 19070 39570 5748 64388
68607 2/9/2025 46893 69111 52408 168412
120665 2/10/2025 30804 30804 41588 103196
94053 2/11/2025 8964 15150 18346 42460
107799 2/12/2025 25823 10046 12546 48415
70263 2/13/2025 2440 23386 25165 50991
79353 2/14/2025 2145 7849 19776 29770
78569 2/15/2025 20138 40616 16313 77067
75372 2/16/2025 13871 55972 32643 102486
107685 2/17/2025 24866 32870 22694 80430
73329 2/18/2025 331 39218 5046 44595
52275 2/19/2025 11683 29252 53139 94074
104854 2/20/2025 13341 7950 35507 56798
80261 2/21/2025 14289 10007 8173 32469
52704 2/22/2025 47819 8071 50875 106765
103379 2/23/2025 28937 65733 42291 136961
144860 2/24/2025 1649 17297 22250 41196
88260 2/25/2025 34399 17943 13543 65885
62303 2/26/2025 7134 71209 9332 87675
70085 2/27/2025 19153 19904 25456 64513
73681 2/28/2025 15487 17404 26154 59045
0
0
0
TOTAL 528484 832501 679600 2040585
[Link] EXP BANK
122276 340 0
127902 1370 0
98423 100 50000
130236 330 0
73316 944 67500
66164 580 0
63014 300 0
68607 155 0
120665 350 0
94053 200 50000
107799 100 0
70263 100 50000
79353 1075 15000
78569 560 20000
75372 510 19000
107685 330 0
73329 50 57000
52275 100 99500
104854 560 0
80261 100 60000
52704 730 35000
103379 200 0
144860 810 0
88260 850 0
62303 500 39000
70085 1550 0
73681 860 0
77265 2470 0
OLD PURANT DATE CC G,PAY CASH TOTAL
118340 1/1/2025 29922 55906 19719 105547
137959 1/2/2025 23648 33460 5807 62915
143551 1/3/2025 14275 22916 14501 51692
57872 1/4/2025 52972 32289 25315 110576
81487 1/5/2025 34346 43721 19762 97829
26944 1/6/2025 13631 9695 21224 44550
48068 1/7/2025 60313 12979 12370 85662
58878 1/8/2025 18933 11634 8702 39269
50865 1/9/2025 6835 14038 53882 74755
76750 1/10/2025 27345 22541 19726 69612
96376 1/11/2025 16362 70243 29650 116255
125641 1/12/2025 42102 42929 29021 114052
154502 1/13/2025 4994 21910 30032 56936
184414 1/14/2025 14738 39424 10369 64531
64723 1/15/2025 2700 4425 24618 31743
88271 1/16/2025 51508 19460 20075 91043
57696 1/17/2025 12176 22538 27390 62104
84116 1/18/2025 21686 48233 39214 109133
75960 1/19/2025 12857 51912 12619 77388
88229 1/20/2025 4880 27217 14274 46371
52403 1/21/2025 24473 19511 15889 59873
67602 1/22/2025 6820 26607 7534 40961
75036 1/23/2025 61345 17281 21668 100294
96304 1/24/2025 18137 18213 15783 52133
111667 1/25/2025 27987 35920 57017 120924
168584 1/26/2025 33080 34483 27889 95452
196373 1/27/2025 13183 25058 12478 50719
68751 1/28/2025 9928 21307 38059 69294
91600 1/29/2025 9348 26118 45247 80713
136547 1/30/2025 23058 14628 19805 57491
156252 1/31/2025 21654 41218 48983 111855
TOTAL 715236 887814 748622 2351672
[Link] EXP BANK
137959 100 0
143551 215 0
57872 180 100000
81487 200 0
26944 665 0
48068 100 0
58878 1560 0
50865 300 0
76750 320 0
96376 100 0
125641 385 0
154502 160 0
184414 120 0
64723 60 130000
88271 1070 0
57696 650 50000
84116 970 0
75960 370 47000
88229 350 0
52403 100 50000
67602 690 0
75036 100 0
96304 400 0
111667 420 0
168584 100 0
196373 100 0
68751 100 140000
91600 210 15000
136547 300 0
156252 100 0
105045 190 100000
OLD PURANT DATE CC G,PAY CASH TOTAL
26488 12/1/2024 29855 49649 21478 100982
47636 12/2/2024 8457 18550 12410 39417
59946 12/3/2024 83979 34584 13942 132505
73644 12/4/2024 11500 2995 16286 30781
87845 12/5/2024 13677 12389 25066 51132
34571 12/6/2024 8980 21200 21541 51721
30832 12/7/2024 25848 43388 49829 119065
48108 12/8/2024 37732 57349 18076 113157
66084 12/9/2024 20796 24602 71065 116463
135374 12/10/2024 6829 24249 29981 61059
24108 12/11/2024 9568 31038 28501 69107
52030 12/12/2024 12098 51086 29399 92583
80539 12/13/2024 11497 16246 14193 41936
90832 12/14/2024 18353 36339 28548 83240
119060 12/15/2024 41990 69150 10891 122031
129511 12/16/2024 14042 42042 19869 75953
148980 12/17/2024 39453 18893 30373 88719
178903 12/18/2024 13995 37596 43973 95564
82726 12/19/2024 15738 22580 23048 61366
59994 12/20/2024 17314 40989 23158 81461
82672 12/21/2024 27926 51164 55281 134371
128753 12/22/2024 34911 71649 25260 131820
153453 12/23/2024 36485 32215 59405 128105
102533 12/24/2024 12033 39018 12169 63220
112372 12/25/2024 21005 31260 19188 71453
131180 12/26/2024 24393 41788 21115 87296
152085 12/27/2024 5667 31349 26477 63493
48398 12/28/2024 51803 50535 47969 150307
96135 12/29/2024 27500 45783 20683 93966
116718 12/30/2024 16453 25104 23179 64736
99797 12/31/2024 8549 32796 18643 59988
TOTAL 708426 1107575 860996 2676997
[Link] EXP BANK
47636 330 0
59946 100 0
73644 244 0
87845 2085 0
34571 840 77500
30832 280 25000
48108 1255 0
66084 100 0
135374 275 0
24108 1270 100000
52030 579 0
80539 890 0
90832 50 0
119060 320 0
129511 440 0
148980 400 0
178903 450 0
82726 150 140000
59994 80 44500
82672 480 0
128753 100 0
153453 560 0
102533 325 110000
112372 2330 0
131180 380 0
152085 210 0
48398 164 130000
96135 232 0
116718 100 0
99797 100 0
118340 100 0
OLD PURANT DATE CC G,PAY CASH TOTAL
21815 11/1/2024 5348 26433 9065 40846
30640 11/2/2024 16235 29141 6393 51769
35863 11/3/2024 12921 30284 31093 74298
66856 11/4/2024 14824 23149 41953 79926
46932 11/5/2024 25334 21633 21571 68538
68403 11/6/2024 34470 17999 18113 70582
86136 11/7/2024 8202 38489 21834 68525
107505 11/8/2024 23642 22499 42181 88322
59301 11/9/2024 26686 71250 49524 147460
108725 11/10/2024 17034 37914 13058 68006
121643 11/11/2024 855 25402 13902 40159
35445 11/12/2024 19672 35265 12195 67132
46730 11/13/2024 8049 22789 25003 55841
51553 11/14/2024 10969 16357 8319 35645
53770 11/15/2024 7533 559 33794 41886
87049 11/16/2024 37143 42745 37366 117254
124185 11/17/2024 23316 13660 18467 55443
142352 11/18/2024 5800 15064 28355 49219
50607 11/19/2024 13470 12042 18338 43850
18845 11/20/2024 31415 11843 16847 60105
35292 11/21/2024 0 18146 25073 43219
60265 11/22/2024 23327 19008 14945 57280
26250 11/23/2024 32536 19348 19933 71817
45808 11/24/2024 32368 32744 35060 100172
79838 11/25/2024 17815 15589 40559 73963
120297 11/26/2024 3500 25746 7278 36524
27475 11/27/2024 1395 27118 8918 37431
36293 11/28/2024 4241 5309 27011 36561
64164 11/29/2024 4569 38708 1998 45275
43212 11/30/2024 12739 49835 12181 74755
0
TOTAL 475408 766068 660327 1901803
[Link] EXP BANK RENT
30640 240 0
35863 1170 0
66856 100 0
46932 100 0
68403 100 0
86136 380 0
107505 465 0
59301 385 90000
108725 100 0
121643 140 0
35445 100 100000
46730 910 0
51553 180 0
53770 6102 0
87049 0 0
124185 230 0
142352 300 0
50607 100 120000
18845 100 50000
35292 400 0
60265 100 0
26250 460 48500
45808 375 0
79838 1030 0
120297 100 0
27475 100 100000
36293 100 0
64164 370 0
43212 100 50000
26488 405 28500
OLD PURANT DATE CC G,PAY CASH TOTAL
79473 10/1/2024 15687 20534 17550 53771
34258 10/2/2024 23190 60006 45613 128809
79126 10/3/2024 24002 32085 7262 63349
85988 10/4/2024 20889 26325 2379 49593
86942 10/5/2024 53973 58172 56575 168720
72167 10/6/2024 45203 84786 34113 164102
105475 10/7/2024 37059 57120 25463 119642
39573 10/8/2024 22769 32531 23256 78556
62199 10/9/2024 24269 44935 13757 82961
75376 10/10/2024 17022 18519 45108 80649
120279 10/11/2024 20342 15116 48471 83929
167700 10/12/2024 48460 28286 19393 96139
185393 10/13/2024 70055 62187 39595 171837
171837 10/14/2024 14535 48961 16645 80141
240463 10/15/2024 34473 39668 26487 100628
26850 10/16/2024 7075 27409 29041 63525
55551 10/17/2024 17529 37138 15501 70168
18082 10/18/2024 46757 24015 49339 120111
64891 10/19/2024 43337 91602 25771 160710
89332 10/20/2024 110385 89555 51210 251150
139962 10/21/2024 5555 18128 70335 94018
84537 10/22/2024 15764 39296 27567 82627
110194 10/23/2024 7880 29220 29244 66344
39338 10/24/2024 46747 30870 41194 118811
79362 10/25/2024 61946 22610 43537 128093
101059 10/26/2024 49726 71350 51475 172551
131124 10/27/2024 69179 119552 67710 256441
198434 10/28/2024 13856 27568 33236 74660
80840 10/29/2024 42948 61694 21750 126392
102410 10/30/2024 17143 68092 25235 110470
99725 10/31/2024 9620 11223 6340 27183
TOTAL 1037375 1398553 1010152 3446080
[Link] EXP BANK RENT
34258 265 44500
79126 745 0
85988 400 0
86942 1325 0
72167 350 71000
105475 805 0
39573 100 0
62199 630 0
75376 580 0
120279 205 0
167700 1050 0
185393 1700 0
223918 1070 0
240463 100 0
26850 100 200000
55551 340 0
18082 970 52000
64891 2530 0
89332 1330 0
139962 580 0
84537 760 125000
110194 1610 0
39338 100 100000
79362 1170 0
101059 1840 0
131124 1410 0
198434 400 0
80840 830 150000
102410 180 0
99725 400 0
21815 3780 0
OLD PURANT DATE CC G,PAY CASH TOTAL
18641 9/1/2024 26019 63502 21063 110584
39094 9/2/2024 16827 11400 10888 39115
22882 9/3/2024 25184 23464 29864 78512
51546 9/4/2024 18290 59706 4096 82092
54622 9/5/2024 13220 37677 5992 56889
59439 9/6/2024 10060 15624 8798 34482
67907 9/7/2024 44511 13887 6975 65373
74267 9/8/2024 25490 54386 18131 98007
92298 9/9/2024 24385 17209 8900 50494
30898 9/10/2024 9783 35034 12227 57044
21496 9/11/2024 17694 14607 9831 42132
30227 9/12/2024 41753 29789 8117 79659
37489 9/13/2024 5399 30226 18777 54402
28871 9/14/2024 48845 45188 18704 112737
26845 9/15/2024 69185 53912 14960 138057
24235 9/16/2024 12179 21952 57315 91446
33566 9/17/2024 7837 14931 295 23063
33861 9/18/2024 0 10344 10681 21025
26342 9/19/2024 1295 17746 23651 42692
14473 9/20/2024 9180 37453 17977 64610
32275 9/21/2024 30439 49178 20211 99828
52386 9/22/2024 15565 54670 51086 121321
103182 9/23/2024 8000 12565 9993 30558
27375 9/24/2024 10164 12285 25914 48363
52734 9/25/2024 14145 3494 13367 31006
65191 9/26/2024 595 13196 8665 22456
32426 9/27/2024 2000 13714 5123 20837
16919 9/28/2024 32408 26520 36192 95120
52791 9/29/2024 39241 57507 26121 122869
57382 9/30/2024 3335 13025 22191 38551
0
TOTAL 583028 864191 526105 1973324
[Link] EXP BANK RENT
39094 610 0
22882 100 0
51546 1200 0
54622 1020 0
59439 1175 0
67907 330 0
74267 615 0
92298 100 0
30898 300 70000
21496 1270 0
30227 1100 0
37489 855 0
28871 395 0
26845 730 0
24235 570 0
33566 355 0
33861 0 0
26342 200 18000
14473 520 35000
32275 175 0
52386 100 0
103182 290 0
27375 800 85000
52734 555 0
65191 910 0
32426 1430 0
16919 630 20000
52791 320 0
57382 530 0
79473 100 0
OLD PURANT DATE CC G,PAY CASH TOTAL
64833 8/1/2024 14796 17787 17757 50340
62490 8/2/2024 18858 26552 17562 62972
79782 8/3/2024 19698 50501 18154 88353
97836 8/4/2024 61195 34704 18904 114803
109140 8/5/2024 19682 17493 20299 57474
52001 8/6/2024 6916 39055 29631 75602
81342 8/7/2024 21558 23874 14939 60371
47861 8/8/2024 3439 27457 12969 43865
46993 8/9/2024 13473 37402 1727 52602
47905 8/10/2024 23814 48886 34851 107551
42186 8/11/2024 31550 81763 17472 130785
59398 8/12/2024 23997 40231 17790 82018
77038 8/13/2024 7022 33005 16893 56920
93766 8/14/2024 5124 24639 19760 49523
112926 8/15/2024 32193 9655 10182 52030
110218 8/16/2024 30494 27950 18702 77146
128210 8/17/2024 31667 36212 30551 98430
72691 8/18/2024 29733 51954 20626 102313
92867 8/19/2024 12747 10071 7825 30643
50642 8/20/2024 4175 18898 24285 47358
74497 8/21/2024 0 20157 13470 33627
36537 8/22/2024 4245 12859 14669 31773
50566 8/23/2024 24878 21720 29778 76376
79514 8/24/2024 59448 20407 7814 87669
46998 8/25/2024 12113 5404 60710 78227
107318 8/26/2024 7512 21173 18697 47382
50915 8/27/2024 1605 27101 19955 48661
50180 8/28/2024 9397 21687 14083 45167
64113 8/29/2024 11454 7766 20072 39292
83665 8/30/2024 17869 24804 10913 53586
14268 8/31/2024 31379 14751 4943 51073
TOTAL 592031 855918 585983 2033932
[Link] EXP BANK RENT
62490 100 20000
79782 270 0
97836 100 0
109140 100 0
52001 0 50000
81342 290 0
47861 580 0
46993 90 0
47905 815 0
42186 820 0
59398 260 0
77038 150 0
93766 165 0
112926 600 0
110218 290 0
128210 710 0
72691 1070 85000
92867 450 0
50642 50 50000
74497 430 0
36537 930 50500
50566 640 0
79514 830 0
46998 330 0
107318 390 0
50915 100 75000
50180 690 20000
64113 150 0
83665 520 0
14268 320 80000
18641 570 0
OLD PURANT DATE CC G,PAY CASH TOTAL
127857 7/1/2024 14753 20735 7919 43407
135696 7/2/2024 7224 16459 13769 37452
137935 7/3/2024 12654 43230 2669 58553
60504 7/4/2024 17913 16970 33246 68129
93050 7/5/2024 3530 31096 21860 56486
114140 7/6/2024 26693 37277 13873 77843
77682 7/7/2024 37960 35244 42336 115540
64844 7/8/2024 690 11049 8290 20029
73034 7/9/2024 2510 20169 10581 33260
52598 7/10/2024 12411 9168 26649 48228
78807 7/11/2024 16479 14338 11414 42231
89611 7/12/2024 20731 19409 26003 66143
115239 7/13/2024 31970 33398 12500 77868
78023 7/14/2024 32986 12587 7304 52877
85217 7/15/2024 8045 12214 79465 99724
163692 7/16/2024 23490 20076 26778 70344
88760 7/17/2024 9494 7585 17524 34603
105494 7/18/2024 8140 33752 9013 50905
113547 7/19/2024 25238 34423 13883 73544
77330 7/20/2024 10716 19052 31144 60912
107784 7/21/2024 20824 86414 23167 130405
130751 7/22/2024 13572 16275 12359 42206
63010 7/23/2024 1282 4979 20196 26457
82846 7/24/2024 9672 6714 18583 34969
101369 7/25/2024 7900 16850 4535 29285
50574 7/26/2024 16061 24182 4566 44809
45050 7/27/2024 28449 36606 8896 73951
53846 7/28/2024 23975 20788 10462 55225
63708 7/29/2024 440 17803 18865 37108
82473 7/30/2024 7350 10102 10939 28391
59312 7/31/2024 18698 6388 6120 31206
TOTAL 471850 695332 554908 1722090
[Link] EXP BANK RENT
135696 80 0
137935 11530 0
60504 100 80000
93050 700 0
114140 770 0
77682 330 50000
64844 80 0
73034 100 0
52598 240 0
78807 440 0
89611 610 0
115239 375 0
78023 100 0
85217 110 0
163692 990 0
88760 1710 100000
105494 790 0
113547 960 0
77330 100 50000
107784 690 0
130751 200 0
63010 100 80000
82846 360 0
101369 60 0
50574 830 54500
45050 90 10000
53846 100 0
63708 600 0
82473 100 0
59312 100 34000
64833 600 0
OLD PURANT DATE CC G,PAY CASH TOTAL
108123 6/1/2024 11971 55953 16474 84398
53883 6/2/2024 82776 18432 35853 137061
54076 6/3/2024 24595 20430 13459 58484
67435 6/4/2024 5085 4525 36155 45765
103490 6/5/2024 16578 13428 14362 44368
117282 6/6/2024 15221 27029 15965 58215
132437 6/7/2024 39966 19132 15022 74120
133579 6/8/2024 62972 30369 12174 105515
145108 6/9/2024 39657 31929 24274 95860
169202 6/10/2024 1630 5527 24333 31490
193175 6/11/2024 14663 9570 10842 35075
163877 6/12/2024 23569 17646 12663 53878
61470 6/13/2024 12985 14655 21231 48871
82311 6/14/2024 33808 18690 40901 93399
122762 6/15/2024 17711 30960 28804 77475
151486 6/16/2024 45637 24384 27143 97164
178340 6/17/2024 7469 24889 18805 51163
197029 6/18/2024 9491 2497 4482 16470
61431 6/19/2024 8170 6966 26314 41450
87305 6/20/2024 30268 14960 12882 58110
99877 6/21/2024 5955 54052 15700 75707
65047 6/22/2024 10314 28411 19446 58171
84413 6/23/2024 25248 14693 18121 58062
102464 6/24/2024 1090 8585 16061 25736
118455 6/25/2024 7130 11035 8957 27122
61102 6/26/2024 20854 29824 15576 66254
76588 6/27/2024 10471 10902 8258 29631
84566 6/28/2024 3050 16546 7527 27123
91893 6/29/2024 32292 40880 20658 93830
112311 6/30/2024 10326 42092 15626 68044
0
TOTAL 630952 648991 558068 1838011
[Link] EXP BANK RENT
53883 100 0
54076 1360 0
67435 100 0
103490 100 0
117282 570 0
132437 810 0
133579 880 0
145108 645 0
169202 180 0
193175 360 0
163877 140 0
61470 1570 100000
82311 390 0
122762 450 0
151486 80 0
178340 280 0
197029 125 0
61431 80 140000
87305 440 0
99877 310 0
65047 530 0
84413 80 0
102464 70 0
118455 70 0
61102 0 67000
76588 90 0
84566 280 0
91893 200 0
112311 240 0
127857 80 0
OLD PURANT DATE CC G,PAY CASH TOTAL
85439 5/1/2024 10435 25223 9665 45323
27052 5/2/2024 17384 16720 31182 65286
13244 5/3/2024 3349 17857 8802 30008
19256 5/4/2024 7801 41757 30825 80383
49881 5/5/2024 15993 41704 25837 83534
75618 5/6/2024 13542 19631 31555 64728
46833 5/7/2024 6967 27419 41670 76056
53823 5/8/2024 8808 31686 21451 61945
24454 5/9/2024 8909 48175 19973 77057
11497 5/10/2024 5802 41049 54337 101188
10554 5/11/2024 37684 30871 58821 127376
50575 5/12/2024 40042 59187 18251 117480
68466 5/13/2024 2540 45380 25285 73205
93651 5/14/2024 29527 31309 7597 68433
51148 5/15/2024 1600 58798 24130 84528
75023 5/16/2024 15969 19661 25842 61472
55575 5/17/2024 29374 42926 24247 96547
79622 5/18/2024 19233 70677 46135 136045
125602 5/19/2024 15703 40607 9955 66265
135182 5/20/2024 9146 15751 9255 34152
44337 5/21/2024 11320 32376 43420 87116
85697 5/22/2024 13400 19786 34358 67544
119955 5/23/2024 7800 28221 19102 55123
138587 5/24/2024 15912 16599 24935 57446
146297 5/25/2024 49163 46677 18846 114686
164323 5/26/2024 45065 18521 14575 78161
178153 5/27/2024 16973 5315 15414 37702
193467 5/28/2024 19580 11122 16258 46960
209425 5/29/2024 13252 13796 24465 51513
83790 5/30/2024 2735 41191 13045 56971
96735 5/31/2024 12567 53760 12018 78345
TOTAL 507575 1013752 761251 2282578
[Link] EXP BANK RENT
27052 1020 0
13244 490 0
19256 2790 0
49881 200 0
75618 100 0
46833 340 60000
53823 680 34000
24454 820 50000
11497 260 0
10554 280 35000
50575 1800 0
68466 360 0
93651 100 0
51148 100 50000
75023 255 0
55575 290 45000
79622 200 0
125602 155 0
135182 375 0
44337 100 100000
85697 2060 0
119955 100 0
138587 470 0
146297 1195 0
164323 820 0
178153 745 0
193467 100 0
209425 300 0
83790 100 150000
96735 100 0
108123 700 0
OLD PURANT DATE CC G,PAY CASH TOTAL
205472 4/1/2024 14474 17471 53136 85081
232518 4/2/2024 20109 46634 16247 82990
48305 4/3/2024 0 45915 25466 71381
46451 4/4/2024 38184 12110 27916 78210
16609 4/5/2024 9405 19151 17962 46518
33376 4/6/2024 14800 49547 48330 112677
73206 4/7/2024 34018 49741 28628 112387
89734 4/8/2024 16720 20984 63363 101067
152882 4/9/2024 52099 74939 43174 170212
194241 4/10/2024 26546 22038 15935 64519
64856 4/11/2024 37472 35901 10269 83642
74625 4/12/2024 1683 12852 23141 37676
97406 4/13/2024 36940 50605 52447 139992
109643 4/14/2024 34515 26735 29669 90919
139212 4/15/2024 30950 15594 33950 80494
72607 4/16/2024 13754 24028 6746 44528
79263 4/17/2024 18183 47064 39952 105199
118935 4/18/2024 26621 14697 4251 45569
122991 4/19/2024 37168 52925 18456 108549
135062 4/20/2024 48879 19671 44363 112913
179170 4/21/2024 53665 33044 15906 102615
102615 4/22/2024 7957 22501 32236 62694
76757 4/23/2024 15771 26403 16385 58559
78312 4/24/2024 0 12924 11774 24698
89586 4/25/2024 9519 36015 8593 54127
48049 4/26/2024 7191 6033 45594 58818
93478 4/27/2024 31542 33470 16801 81813
110139 4/28/2024 16900 31084 21963 69947
131542 4/29/2024 11257 1000 5398 17655
55955 4/30/2024 14880 40079 30224 85183
0
TOTAL 681202 901155 808275 2390632
[Link] EXP BANK RENT
232518 1090 0
48305 460 200000
46451 2320 25000
16609 925 0
33376 1195 0
73206 300 0
89734 600 0
152882 215 0
194241 1815 0
64856 320 110000
74625 500 0
97406 360 0
109643 210 0
139212 100 0
72607 555 0
79263 90 0
118935 280 0
122991 195 0
135062 6385 0
179170 255 0
194671 405 0
76757 150 150000
78312 330 0 14500-AG
89586 500 0
48049 130 50000
93478 110 0
110139 140 0
131542 560 0
55955 985 80000
85439 740 0
OLD PURANT DATE CC G,PAY CASH TOTAL
57681 3/1/2024 21118 19479 20494 61091
77995 3/2/2024 13822 68007 30103 111932
107208 3/3/2024 78257 40335 11834 130426
118837 3/4/2024 20139 6919 12154 39212
65891 3/5/2024 17582 10314 12685 40581
49896 3/6/2024 3626 18818 8464 30908
57995 3/7/2024 26006 50940 14079 91025
56974 3/8/2024 26529 36480 25007 88016
61604 3/9/2024 82607 32486 14535 129628
37299 3/10/2024 15998 45944 36519 98461
40668 3/11/2024 5786 26195 35432 67413
75960 3/12/2024 25505 14856 11782 52143
87347 3/13/2024 15971 43290 13435 72696
101910 3/14/2024 14307 44842 21026 80175
111901 3/15/2024 2045 9473 30405 41923
134556 3/16/2024 50235 38718 8493 97446
142499 3/17/2024 32878 36232 21125 90235
163114 3/18/2024 51168 23080 19150 93398
52144 3/19/2024 6043 12729 117585 136357
128044 3/20/2024 16655 22907 25376 64938
53320 3/21/2024 9296 31944 59703 100943
82023 3/22/2024 3460 31581 18929 53970
100482 3/23/2024 45370 74456 22004 141830
122286 3/24/2024 12495 42635 22319 77449
144285 3/25/2024 25439 12991 5070 43500
149356 3/26/2024 5091 10031 43914 59036
68170 3/27/2024 23465 26415 48694 98574
115764 3/28/2024 16304 41416 63389 121109
68363 3/29/2024 58273 30317 19360 107950
87623 3/30/2024 53001 67446 47327 167774
134540 3/31/2024 26443 95434 72232 194109
TOTAL 804914 1066710 912624 2784248
[Link] EXP BANK RENT
77995 180 0
107208 890 0
118837 205 0
65891 100 0 165000
49896 1680 0
57995 365 0
56974 100 0
61604 1035 0
37299 640 0
40668 1220 0
75960 140 0
87347 395 0
101910 390 0
111901 1035 0
134556 1750 0
142499 550 0
163114 510 0
52144 120 0
128044 685 0
53320 100 100000
82023 1000 30000
100482 270 0
122286 200 0
144285 320 0
149356 0 0
68170 100 0
115764 100 0
68363 410 90000
87623 100 0
134540 410 0
205472 1300 0
OLD PURANT DATE CC G,PAY CASH TOTAL
162663 2/1/2024 12404 8429 5090 25923
267083 2/2/2024 35172 18911 41222 95305
44749 2/3/2024 24375 32644 52429 109448
77048 2/4/2024 26388 23393 28448 78229
65046 2/5/2024 29898 22259 21396 73553
86312 2/6/2024 12949 18480 8259 39688
94091 2/7/2024 11665 31113 7096 49874
100517 2/8/2024 11557 16640 19851 48048
120118 2/9/2024 12498 23510 17839 53847
137632 2/10/2024 22515 61864 13938 98317
151160 2/11/2024 29785 28755 3044 61584
151254 2/12/2024 18037 25243 24687 67967
175871 2/13/2024 24319 7890 20636 52845
51237 2/14/2024 26934 30587 28115 85636
79252 2/15/2024 13081 28917 24037 66035
103189 2/16/2024 19160 27854 12180 59194
114699 2/17/2024 9996 23622 24898 58516
137511 2/18/2024 21367 32387 30494 84248
166815 2/19/2024 16857 24572 15410 56839
164055 2/20/2024 10320 33478 6315 50113
69560 2/21/2024 6253 23092 13869 43214
52379 2/22/2024 11212 23999 15885 51096
46019 2/23/2024 31846 27430 4179 63455
49588 2/24/2024 27808 39846 16653 84307
65351 2/25/2024 7005 48322 12101 67428
77192 2/26/2024 12050 1729 13208 26987
69960 2/27/2024 13657 8500 6939 29096
75749 2/28/2024 16350 22793 9124 48267
83083 2/29/2024 18240 15768 4848 38856

TOTAL 533698 732027 502190 1767915

[Link] EXP BANK RENT
267083 670 0 100000-RAGHUBHAI-CHEQ-AAPYO-CASH-LIDHA
44749 2225 0 165000
77048 130 0
65046 450 0
86312 130 0
94091 480 0
100517 670 0
120118 250 0
137632 325 0
151160 410 0
151254 950 0
175871 70 0
51237 270 145000
79252 100 0
103189 100 0
114699 670 0
137511 2086 0
166815 1190 0
164055 250 0
69560 810 100000
52379 1050 30000
46019 2245 20000
49588 610 0
65351 890 0
77192 260 0
69960 20440 0
75749 1150 0
83083 1790 0
57681 30250 0
PYO-CASH-LIDHA
OLD PURANT DATE CC G,PAY CASH TOTAL
337718 1/1/2024 54421 10612 56661 121694
376204 1/2/2024 12065 20816 34348 67229
370127 1/3/2024 16577 26954 10219 53750
125910 1/4/2024 15653 2272 4670 22595
130160 1/5/2024 26497 19985 35228 81710
164848 1/6/2024 12763 41442 5878 60083
170316 1/7/2024 62953 36301 33675 132929
203551 1/8/2024 12060 15608 15981 43649
219422 1/9/2024 0 12896 2138 15034
221475 1/10/2024 19438 11921 29491 60850
250386 1/11/2024 29790 13210 3705 46705
250681 1/12/2024 10284 9882 37927 58093
288353 1/13/2024 23626 24428 9048 57102
297121 1/14/2024 33084 20974 15826 69884
312847 1/15/2024 23554 14310 14858 52722
327615 1/16/2024 16407 16009 24688 57104
351093 1/17/2024 43290 18689 25428 87407
174576 1/18/2024 18129 30476 16523 65128
190999 1/19/2024 3510 38990 16525 59025
67144 1/20/2024 12186 66902 14032 93120
80266 1/21/2024 28474 67291 20276 116041
99932 1/22/2024 13977 2459 5193 21629
105025 1/23/2024 0 34164 6439 40603
111314 1/24/2024 7320 1862 5690 14872
116924 1/25/2024 11790 15070 6095 32955
61549 1/26/2024 20641 22571 36202 79414
97671 1/27/2024 39675 30899 28185 98759
125636 1/28/2024 19097 30891 19027 69015
143693 1/29/2024 7580 9554 5670 22804
149283 1/30/2024 40135 38589 2245 80969
150773 1/31/2024 56991 51254 12130 120375
TOTAL 691967 757281 554001 2003249
[Link] EXP BANK RENT
376204 1175 0
370127 505 0
125910 5230 0 140000
130160 420 0
164848 540 0
170316 410 0
203551 440 0
219422 110 0
221475 85 0
250386 580 0
250681 3410 0
288353 255 0
297121 280 0
312847 100 0
327615 90 0
351093 1210 0
174576 1945 200000
190999 100 0
67144 380 140000
80266 910 0
99932 610 0
105025 100 0
111314 150 0
116924 80 0
61549 1470 60000
97671 80 0
125636 220 0
143693 970 0
149283 80 0
150773 755 0
162663 240 0
OLD PURANT DATE CC G,PAY CASH TOTAL
213183 12/1/2023 13365 7225 18710 39300
219323 12/2/2023 35890 73486 37815 147191
90508 12/3/2023 79634 68784 41472 189890
131575 12/4/2023 0 23415 24169 47584
66464 12/5/2023 10955 15748 24812 51515
90426 12/6/2023 1940 21279 21182 44401
111053 12/7/2023 13674 29578 24580 67832
86775 12/8/2023 15065 26066 18089 59220
104504 12/9/2023 22764 67999 27205 117968
131509 12/10/2023 31761 58066 32541 122368
163585 12/11/2023 32864 10419 8339 51622
148937 12/12/2023 8094 13531 37978 59603
186295 12/13/2023 8528 17940 17702 44170
203887 12/14/2023 24313 45910 27051 97274
70248 12/15/2023 53202 48256 44252 145710
114380 12/16/2023 21489 45137 23636 90262
137261 12/17/2023 44680 46031 30596 121307
167347 12/18/2023 21116 79332 7125 107573
29362 12/19/2023 20857 26069 22655 69581
51252 12/20/2023 45551 28735 31289 105575
70141 12/21/2023 23607 20965 39952 84524
109513 12/22/2023 24341 39776 36070 100187
145103 12/23/2023 51392 51364 23036 125792
157734 12/24/2023 38669 58395 27003 124067
184737 12/25/2023 42908 33468 11837 88213
196204 12/26/2023 17832 23338 28871 70041
224585 12/27/2023 46439 15005 42242 103686
266607 12/28/2023 19303 40336 64050 123689
230457 12/29/2023 22224 41621 68314 132159
298701 12/30/2023 9780 24778 19738 54296
318049 12/31/2023 16215 46891 19839 82945
TOTAL 818452 1148943 902150 2869545
[Link] EXP BANK RENT
210323 570 0
90508 280 0 140000
131575 405 0
66464 80 0
90426 850 0
111053 555 0
86775 3858 0
104504 360 0
131509 200 0
163585 465 0
148937 2080 0
186295 620 0
202887 110 0
70247 10690 150000
114380 120 0
137261 755 0
167347 510 0
29362 110 145000
51252 765 0
70141 330 0
109513 580 0
145103 480 0
157734 10405 0
184427 310 0
196204 60 0
224585 490 0
266607 220 0
230457 200 100000
298701 70 0
318049 270 0
337718 170 0
OLD PURANT DATE CC G,PAY CASH
0 11/1/2023 0 0 0
0 11/2/2023 0 0 0
0 11/3/2023 0 0 0
0 11/4/2023 0 0 0
0 11/5/2023 0 0 0
0 11/6/2023 0 0 0
0 11/7/2023 0 0 0
0 11/8/2023 0 0 0
0 11/9/2023 0 0 0
0 11/10/2023 0 0 0
0 11/11/2023 0 0 0
0 11/12/2023 0 0 0
0 11/13/2023 0 0 0
151231 11/14/2023 25566 43696 32280
183431 11/15/2023 13794 28343 48114
130575 11/16/2023 20472 27793 23402
153907 11/17/2023 23535 10623 19206
173023 11/18/2023 33417 59902 20754
193137 11/19/2023 34062 38190 24613
217630 11/20/2023 9196 10062 3433
219732 11/21/2023 17816 22106 31788
251160 11/22/2023 17619 15573 27852
266912 11/23/2023 28326 22239 30935
297697 11/24/2023 16918 18463 16518
313695 11/25/2023 45126 31558 17625
331220 11/26/2023 25430 22144 22343
353133 11/27/2023 6220 11957 29949
383012 11/28/2023 46109 3800 14512
196864 11/29/2023 14299 6015 9960
206824 11/30/2023 33198 2825 6884

TOTAL 411103 375289 380168

 TOTAL [Link] EXP BANK
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
101542 183431 80 0
90251 130575 970 100000
71667 153907 70 0
53364 173023 90 0
114073 193137 640 0
96865 217630 120 0
22691 219732 1331 0
71710 251160 360 0
61044 266912 2100 0
81500 297697 150 0
51899 313695 520 0
94309 331220 100 0
69917 353133 430 0
48126 383012 70 0
64421 196864 660 200000
30274 206744 80 0
42907 213183 625 0
0
1166560
 2024
MONTH AMOUNT DIFF MONTH
JANUARY 2003249 677983 JANUARY
FEBRUARY 1768653 617779 FEBRUARY
MARCH 2784211 1489768 MARCH
APRIL 2390615 730503 APRIL
MAY 2282573 362060 MAY
JUNE 1847988 377370 JUNE
JULY 1722083 1069 JULY
AUGUST 2033918 330755 AUGUST
SEPTEMBER 1973317 308533 SEPTEMBER
OCTOBER 3446050 1098204 OCTOBER
NOVEMBER 1901886 -674632 NOVEMBER
DECEMBER 2679964 -187214 DECEMBER
0
TOTAL 26834507 5132178 TOTAL

2025
MONTH AMOUNT DIFF
JANUARY 0
FEBRUARY 0
MARCH 0
APRIL 0
MAY 0
JUNE 0
JULY 0
AUGUST 0
SEPTEMBER 0
OCTOBER 0
NOVEMBER 0
DECEMBER 0

TOTAL 0
2023
AMOUNT
1325266
1150874
1294443
1660112
1920513
1470618
1721014
1703163
1664784
2347846
2576518
2867178

21702329