Costs – Management System

2025

Month :

Date :

Year	Month	Date	Year_Month	Thomas (Food)	Farm (Food)	Stonehouse (Food)	Direct Lodge (Food)	From Sales (Food)	Total (Food)	Thomas (Beverages)	Stonehouse (Beverages)	Direct Lodge (Beverages)	From Sales (Beverages)	Total (Beverages)	Thomas (Groceries)	Stonehouse (Groceries)	Direct Lodge (Groceries)	From Sales (Groceries)	Total (Groceries)	Thomas (Other)	Stonehouse (Other)	Direct Lodge (Other)	From Sales (Other)	Total (Other)	Total Purchases
2,025	January	01/01/2025	2025 \| January		0	150000	0	0	150,000		0	0	0	0					0					0	150,000
2,025	January	01/02/2025	2025 \| January	630,100	0	0	86000	0	716,100	28,000	0	0	0	28,000	49,290	0	0	0	49,290					0	793,390
2,025	January	01/03/2025	2025 \| January	1,951,755	20000	0	64000	0	2,035,755	762,394	0	90000	0	852,394	341,070	0	0	0	341,070	18,000	0	0	0	18,000	3,247,219
2,025	January	01/04/2025	2025 \| January		13600	148000	108500	0	270,100		0	0	0	0		0	0	0	0		0	0	0	0	270,100
2,025	January	01/05/2025	2025 \| January		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	January	01/06/2025	2025 \| January	589,885	0	0	0	0	589,885	589,885		0	0	589,885	159,620	0	0	0	159,620		0	0	0	0	1,339,390
2,025	January	01/07/2025	2025 \| January		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	January	01/08/2025	2025 \| January	816,030	0	0	91750	0	907,780	136,000	0	0	0	136,000	51,380	0	0	0	51,380		0	0	0	0	1,095,160
2,025	January	01/09/2025	2025 \| January		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	January	01/10/2025	2025 \| January	2,956,480	0	281180	0	0	3,237,660	614,616	0	0	0	614,616	305,730	0	0	0	305,730	18,000	0	0	0	18,000	4,176,006
2,025	January	01/11/2025	2025 \| January	390,290	0	0	97000	0	487,290		0	0	0	0		0	0	0	0		0	0	0	0	487,290
2,025	January	01/12/2025	2025 \| January		0	330000	0	0	330,000		0	0	0	0		0	0	0	0		0	0	0	0	330,000
2,025	January	01/13/2025	2025 \| January	1,181,805	20000	150000	0	0	1,351,805	633,230	0	0	0	633,230	221,270	0	0	0	221,270		0	0	0	0	2,206,305
2,025	January	01/14/2025	2025 \| January		12000	205000	0	0	217,000		0	0	0	0		0	0	0	0		0	0	0	0	217,000
2,025	January	01/15/2025	2025 \| January	2,277,100	0	57000	0	0	2,334,100	729,790	0	0	0	729,790	130,390	0	0	0	130,390		0	0	0	0	3,194,280
2,025	January	01/16/2025	2025 \| January		121000	4000	0	0	125,000		70000	0	0	70,000		0	0	0	0		0	0	0	0	195,000
2,025	January	01/17/2025	2025 \| January	2,229,635	26600	39990	0	0	2,296,225	300,990	0	0	0	300,990	338,980	0	0	0	338,980	18,000	0	0	0	18,000	2,954,195
2,025	January	01/18/2025	2025 \| January		24000	0	0	0	24,000		0	0	0	0		0	0	0	0		0	0	0	0	24,000
2,025	January	01/19/2025	2025 \| January		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	January	01/20/2025	2025 \| January	2,854,995	51100	0	0	0	2,906,095	2,854,995	0	0	0	2,854,995	177,200	0	0	0	177,200		0	0	0	0	5,938,290
2,025	January	01/21/2025	2025 \| January		0	0	0	0	0		29000	0	0	29,000		0	0	0	0		0	0	0	0	29,000
2,025	January	01/22/2025	2025 \| January	432,290	2000	274000	0	0	708,290	0	0	0	0	0	37,500	0	0	0	37,500		0	0	0	0	745,790
2,025	January	01/23/2025	2025 \| January		0	68000	12000	0	80,000		0	0	0	0		0	0	0	0		0	0	0	0	80,000
2,025	January	01/24/2025	2025 \| January	1,319,040	0	101350	0	0	1,420,390	322,740	0	0	0	322,740	83,600	0	0	0	83,600	18,000	0	0	0	18,000	1,844,730
2,025	January	01/25/2025	2025 \| January		0	0	15000	0	15,000			0	0	0		0	0	0	0		0	0	0	0	15,000
2,025	January	01/26/2025	2025 \| January		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	January	01/27/2025	2025 \| January	113,740		330000		0	443,740	147,828	0	0	0	147,828	90,650	0	0	0	90,650		0	0	0	0	682,218
2,025	January	01/28/2025	2025 \| January	1,514,190	0	0	0	0	1,514,190	253,500	0	0	0	253,500	97,590	0	0	0	97,590		0	0	0	0	1,865,280
2,025	January	01/29/2025	2025 \| January		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	January	01/30/2025	2025 \| January		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	January	01/31/2025	2025 \| January	482,730	0	40000	0	0	522,730	230,963	0	0	0	230,963	164,170	0	0	0	164,170	18,000	0	0	0	18,000	935,863
2,025	February	02/01/2025	2025 \| February		24600	0	0	0	24,600		0	0	0	0		0	0	0	0		0	0	0	0	24,600
2,025	February	02/02/2025	2025 \| February		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	February	02/03/2025	2025 \| February	442,500	0	0	0	0	442,500	104,750	0	0	0	104,750	112,630	19248	0	0	131,878		0	0	0	0	679,128
2,025	February	02/04/2025	2025 \| February		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	February	02/05/2025	2025 \| February	228,700	0	165000	0	0	393,700	0	0	0	0	0	0	0	0	0	0		0	0	0	0	393,700
2,025	February	02/06/2025	2025 \| February		22000	165000	0	0	187,000		0	0	0	0		0	0	0	0		0	0	0	0	187,000
2,025	February	02/07/2025	2025 \| February	914,930	26000	0	0	0	940,930	638,218	0	0	0	638,218	204,390	0	0	0	204,390	18,000	0	0	0	18,000	1,801,538
2,025	February	02/08/2025	2025 \| February		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	February	02/09/2025	2025 \| February		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	February	02/21/2025	2025 \| February	556,190	0	0	0	0	556,190	477,428	0	0	0	477,428	216,690	0	0	0	216,690	18,000	0	0	0	18,000	1,268,308
2,025	February	02/22/2025	2025 \| February		0	513050	0	0	513,050		0	0	0	0		170975	0	0	170,975		0	0	0	0	684,025
2,025	February	02/23/2025	2025 \| February		0	0	80130	0	80,130		0	0	0	0		0	0	0	0		0	0	0	0	80,130
2,025	February	02/24/2025	2025 \| February	451,535	0	0	0	0	451,535	719,851	0	0	0	719,851	104,430	0	0	0	104,430		0	0	0	0	1,275,816
2,025	February	02/25/2025	2025 \| February		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	February	02/26/2025	2025 \| February	642,455	33100	0	0	0	675,555	373,268	0	0	0	373,268	0	0	0	0	0		0	0	0	0	1,048,823
2,025	February	02/27/2025	2025 \| February		0	0	462000	0	462,000		0	0	0	0		0	0	0	0		0	0	0	0	462,000
2,025	February	02/28/2025	2025 \| February	550,170	0	0	0	0	550,170	543,518	0	0	0	543,518	268,913	0	0	0	268,913	18,000	0	0	0	18,000	1,380,601
2,025	March	03/01/2025	2025 \| March		14000	75000	0	0	89,000		0	0	0	0		0	0	0	0		0	0	6000	6,000	95,000
2,025	February	02/10/2025	2025 \| February	184,180	0	105000	0	0	289,180	400,890	0	0	0	400,890	86,100	0	0	0	86,100		0	0	0	0	776,170
2,025	February	02/11/2025	2025 \| February		0	165000	0	0	165,000		0	0	0	0		0	0	0	0		0	0	0	0	165,000
2,025	February	02/12/2025	2025 \| February	433,830	0	0	0	0	433,830	0	0	0	0	0	0	0	0	0	0		0	0	0	0	433,830
2,025	February	02/13/2025	2025 \| February		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	February	02/14/2025	2025 \| February	1,008,590	46700	0	0	0	1,055,290	339,030	0	0	0	339,030	20,580	0	0	0	20,580		0	0	0	0	1,414,900
2,025	February	02/15/2025	2025 \| February		19500	149200	0	0	168,700		0	0	0	0		0	0	0	0		0	0	0	0	168,700
2,025	February	02/16/2025	2025 \| February		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	February	02/17/2025	2025 \| February	793,745	0	0	0	0	793,745	637,316	0	0	0	637,316	236,580	0	0	0	236,580		0	0	0	0	1,667,641
2,025	February	02/18/2025	2025 \| February	1,047,680	0	318800	0	0	1,366,480	49,000	0	0	0	49,000	72,800	0	0	0	72,800		0	0	0	0	1,488,280
2,025	February	02/19/2025	2025 \| February	989,370	14800	0	0	0	1,004,170	49,000	0	0	0	49,000	77,300	0	0	0	77,300		0	0	0	0	1,130,470
2,025	February	02/20/2025	2025 \| February		13000	30000	0	0	43,000		0	0	0	0		0	0	0	0		0	0	0	0	43,000
2,025	March	03/02/2025	2025 \| March		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	March	03/03/2025	2025 \| March	405,285	0	0	0	0	405,285	362,928	0	0	0	362,928	106,760	0	0	0	106,760		0	0		0	874,973
2,025	March	03/04/2025	2025 \| March	1,606,200	0	216090	34350	0	1,856,640	108,000	0	0	0	108,000	167,320	0	0	0	167,320		0	0	20500	20,500	2,152,460
2,025	March	03/05/2025	2025 \| March	858,010	0	75000	509000	0	1,442,010	115,750	0	0	0	115,750	110,090	0	0	0	110,090		0	0	17500	17,500	1,685,350
2,025	March	03/06/2025	2025 \| March		9000	181382	0	0	190,382		0	0	0	0		0	0	0	0		0	0	350	350	190,732
2,025	March	03/07/2025	2025 \| March	520,615	0	0	0	0	520,615	635,473	0	0	0	635,473	123,363	0	0	0	123,363	18,000	0	0	0	18,000	1,297,451
2,025	March	03/08/2025	2025 \| March		14000	0	0	0	14,000		0	0	0	0		0	0	0	0		0	0	3500	3,500	17,500
2,025	March	03/09/2025	2025 \| March		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	March	03/10/2025	2025 \| March	1,468,115	0	0	337285	0	1,805,400	761,988	0	0	0	761,988	180,100	0	0	0	180,100		0	0	20500	20,500	2,767,988
2,025	March	03/11/2025	2025 \| March		0	30000	0	0	30,000		0	0	0	0		0	0	0	0		0	0	0	0	30,000
2,025	March	03/12/2025	2025 \| March	480,570	0	0	0	0	480,570	139,890	0	0	0	139,890	24,990	0	0	0	24,990		0	0	4350	4,350	649,800
2,025	March	03/13/2025	2025 \| March		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	13300	13,300	13,300
2,025	March	03/14/2025	2025 \| March	737,100	0	164100	0	0	901,200	382,730	0	0	0	382,730	172,730	0	0	0	172,730	18,000	0	0	0	18,000	1,474,660
2,025	March	03/15/2025	2025 \| March		0	0	0	188500	188,500		0	0	0	0		0	0	0	0		0	0	10000	10,000	198,500
2,025	March	03/16/2025	2025 \| March		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	March	03/17/2025	2025 \| March	1,593,660	0	0	0	0	1,593,660	864,490	0	0	0	864,490	288,150	0	0	0	288,150		0	0	3000	3,000	2,749,300
2,025	March	03/18/2025	2025 \| March		0	30000	0	0	30,000		0	0	0	0		0	0	0	0		0	0	0	0	30,000
2,025	March	03/19/2025	2025 \| March	2,575,982	0	0	225000	0	2,800,982	413,000	0	0	0	413,000	121,538	0	0	0	121,538		0	0	50400	50,400	3,385,920
2,025	March	03/20/2025	2025 \| March		0	65000	0	0	65,000		0	0	0	0		0	0	0	0		0	0	1000	1,000	66,000
2,025	March	03/21/2025	2025 \| March	551,060	0	225000	0	0	776,060	424,255	0	0	0	424,255	123,290	0	0	0	123,290	18,000	0	0	3000	21,000	1,344,605
2,025	March	03/22/2025	2025 \| March		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	March	03/23/2025	2025 \| March		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	March	03/24/2025	2025 \| March	648,490	0	0	0	0	648,490	286,880	0	0	0	286,880	186,440	0	0	0	186,440		0	0	0	0	1,121,810
2,025	March	03/25/2025	2025 \| March	554,290	0	0	0	0	554,290	104,400	0	0	0	104,400	12,800	0	0	0	12,800		0	0	0	0	671,490
2,025	March	03/26/2025	2025 \| March		0	66000	0	0	66,000		0	0	0	0		0	0	0	0		0	0		0	66,000
2,025	March	03/27/2025	2025 \| March		0	0		0	0		0	0	0	0		0	0	0	0		0	0		0	0
2,025	March	03/28/2025	2025 \| March	357,250	0	34200	0	0	391,450	411,983	0	0	0	411,983	131,750	0	0	0	131,750	18,000	0	0	4000	22,000	957,183
2,025	March	03/29/2025	2025 \| March			0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	March	03/30/2025	2025 \| March		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	March	03/31/2025	2025 \| March	972,200	97550	0	0	0	1,069,750	393,155	0	0	0	393,155	102,680	0	0	0	102,680		0	0	0	0	1,565,585
2,025	April	04/01/2025	2025 \| April		0	125000	0	0	125,000			0	0	0		0	0	0	0		0	0	0	0	125,000
2,025	April	04/02/2025	2025 \| April		0	0	0	9700	9,700		0	0	0	0		0	0	0	0		0	0	0	0	9,700
2,025	April	04/03/2025	2025 \| April		0	154100	0	0	154,100			0	0	0		0	0	0	0		0	0		0	154,100
2,025	April	04/04/2025	2025 \| April	1,383,835	0	0	0	0	1,383,835	968,563	0	0	0	968,563	225,080	0	0	0	225,080	18,000	0	0	0	18,000	2,595,478
2,025	April	04/05/2025	2025 \| April	709,735	0	65300	0	0	775,035	153,660	0	0	0	153,660	76,680	0	0	0	76,680		0	0	0	0	1,005,375
2,025	April	04/06/2025	2025 \| April		30200	154100	0	50000	234,300			0	0	0		0	0	0	0		0	0	10600	10,600	244,900
2,025	April	04/07/2025	2025 \| April	1,711,940	0	0	0	0	1,711,940	288,495	0	0	0	288,495	353,496	0	0	0	353,496		0	0	0	0	2,353,931
2,025	April	04/08/2025	2025 \| April		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	April	04/09/2025	2025 \| April	1,055,060	0	0	0	0	1,055,060	242,000	0	0	0	242,000	149,500	0	0	0	149,500		0	0	5000	5,000	1,451,560
2,025	April	04/10/2025	2025 \| April		0	29000	0	0	29,000		0	0	0	0		0	0	0	0		0	0	0	0	29,000
2,025	April	04/11/2025	2025 \| April	523,440	0	0	0	0	523,440	264,045	0	0	0	264,045	214,890	0	0	0	214,890	18,000	0	0	0	18,000	1,020,375
2,025	April	04/12/2025	2025 \| April		0	66300	0	0	66,300		0	0	0	0		0	0	0	0		0	0	0	0	66,300
2,025	April	04/13/2025	2025 \| April		197300	0	0	0	197,300		0	0	0	0		0	0	0	0		0	0	0	0	197,300
2,025	April	04/14/2025	2025 \| April	596,615	0	0	0	0	596,615	418,943	0	0	0	418,943	106,500	0	0	0	106,500		0	0	12000	12,000	1,134,058
2,025	April	04/15/2025	2025 \| April		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	April	04/16/2025	2025 \| April	813,225	0	0	0	0	813,225	83,500	0	0	0	83,500	19,980	0	0	0	19,980		0	0	0	0	916,705
2,025	April	04/17/2025	2025 \| April		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	April	04/18/2025	2025 \| April	713,055	0	0	0	0	713,055	163,696	0	0	0	163,696	238,640	0	0	0	238,640	18,000	0	0	0	18,000	1,133,391
2,025	April	04/19/2025	2025 \| April		0	238000	0	0	238,000		0	0	0	0		0	0	0	0		0	0	0	0	238,000
2,025	April	04/20/2025	2025 \| April		109100	0	0	48000	157,100		0	0	0	0		0	0	0	0		0	0	0	0	157,100
2,025	April	04/21/2025	2025 \| April	1,095,960	0	0	0	0	1,095,960	61,880	0	0	0	61,880	108,860		0	0	108,860		0	0	0	0	1,266,700
2,025	April	04/22/2025	2025 \| April		0	31250	0	0	31,250		0	0	0	0		0	0	0	0		0	0	0	0	31,250
2,025	April	04/23/2025	2025 \| April	428,440	0	244600	0	0	673,040	84,000	0	0	0	84,000	40,480	35880	0	0	76,360		0	0	0	0	833,400
2,025	April	04/24/2025	2025 \| April	280,090	0	0	0	0	280,090	55,500	0	0	0	55,500	23,250	0	0	0	23,250		0	0	0	0	358,840
2,025	April	04/25/2025	2025 \| April	578,980	0	170000	0	0	748,980	310,115		0	0	310,115	266,310	0	0	0	266,310	18,000	0	0	0	18,000	1,343,405
2,025	April	04/26/2025	2025 \| April		0	34000	0	0	34,000		0	0	0	0		0	0	0	0		0	0		0	34,000
2,025	April	04/27/2025	2025 \| April		50600	0		0	50,600		0	0	0	0		200000	0	0	200,000		0	0		0	250,600
2,025	April	04/28/2025	2025 \| April	1,344,040	7500	0	0	0	1,351,540	192,100	0	0	0	192,100	212,660	0	0	0	212,660		0	0	0	0	1,756,300
2,025	April	04/29/2025	2025 \| April			512825	0	0	512,825		0	0	0	0		0	0	0	0		0	0	0	0	512,825
2,025	April	04/30/2025	2025 \| April		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	May	05/01/2025	2025 \| May		48500		0	0	48,500		0	0	0	0		0	0	0	0		0	0	0	0	48,500
2,025	May	05/02/2025	2025 \| May	867,965	9500	0	0	4000	881,465	294,938	0	0	0	294,938	61,600	0	0	0	61,600		0	0	0	0	1,238,003
2,025	May	05/03/2025	2025 \| May		3600	58000		13000	74,600		0	0	0	0		0	0	0	0		0	0	0	0	74,600
2,025	May	05/04/2025	2025 \| May		600	500000	0	0	500,600		0	0	0	0		0	0	0	0		0	0	0	0	500,600
2,025	May	05/05/2025	2025 \| May	765,555	0	0	0	0	765,555	291,178	0	0	0	291,178	271,641	0	0	0	271,641		0	0	0	0	1,328,374
2,025	May	05/06/2025	2025 \| May		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	May	05/07/2025	2025 \| May	212,130	0	0	0	0	212,130	61,380	0	0	0	61,380	24,280	0	0	0	24,280		0	0	0	0	297,790
2,025	May	05/08/2025	2025 \| May		0	0		113000	113,000		0	0	0	0		0	0	0	0		0	0	0	0	113,000
2,025	May	05/09/2025	2025 \| May	724,088	27100	80000	0	0	831,188	408,188	0	0	0	408,188	182,669	68500	0	0	251,169		0	26000	0	26,000	1,516,545
2,025	May	05/10/2025	2025 \| May	335,785	38000	184100	0	0	557,885	84,300	0	0	0	84,300	36,125	0	0	0	36,125		0	0	0	0	678,310
2,025	May	05/11/2025	2025 \| May		3800		0	0	3,800		0	0	0	0			0	0	0		0	0	0	0	3,800
2,025	May	05/12/2025	2025 \| May	602,245	800	0	0	0	603,045	219,608	0	0	0	219,608	140,301	0	0	0	140,301		0	0	0	0	962,954
2,025	May	05/13/2025	2025 \| May		28500	54750	0	0	83,250		0	0	0	0		27530	0	0	27,530		0	0	0	0	110,780
2,025	May	05/14/2025	2025 \| May	515,242	4000	0	68500	0	587,742	114,336	0	0	0	114,336	14,390	0	0	0	14,390		0	0	0	0	716,468
2,025	May	05/15/2025	2025 \| May		0	60000		0	60,000		0	0	0	0		94000	0	0	94,000		0	0	0	0	154,000
2,025	May	05/16/2025	2025 \| May	742,153	15800	0	0	0	757,953	368,480	0	0	0	368,480	117,946	0	0	0	117,946		0	0	0	0	1,244,379
2,025	May	05/17/2025	2025 \| May		28500	0	0	0	28,500		0	0	0	0		24268	0	0	24,268		0	0	0	0	52,768
2,025	May	05/18/2025	2025 \| May		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	May	05/19/2025	2025 \| May	551,530	62500	0	0	0	614,030	274,398	0	0	0	274,398	132,296	0	0	0	132,296		0	0	0	0	1,020,724
2,025	May	05/20/2025	2025 \| May		2500	0	0	0	2,500		0	0	0	0		0	0	0	0		0	0	0	0	2,500
2,025	May	05/21/2025	2025 \| May	0	67500	108300	0	0	175,800	475,568	0	0	0	475,568	0	0	0	0	0		0	0	0	0	651,368
2,025	May	05/22/2025	2025 \| May		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	May	05/23/2025	2025 \| May	1,746,238	0	271400	0	0	2,017,638	369,770	0	0	0	369,770	229,581	239995	0	0	469,576		0	0	0	0	2,856,984
2,025	May	05/24/2025	2025 \| May	928,978	4700	169000	0	0	1,102,678	157,140	0	0	0	157,140	90,830	0	0	0	90,830		0	0	0	0	1,350,648
2,025	May	05/25/2025	2025 \| May		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	May	05/26/2025	2025 \| May	833,332	20000	0	0	0	853,332	274,988	0	0	0	274,988	243,211	0	0	0	243,211		0	0	0	0	1,371,531
2,025	May	05/27/2025	2025 \| May	937,608	26000	0		0	963,608	191,520	0	0	0	191,520	26,980	0	0	0	26,980		0	0	0	0	1,182,108
2,025	May	05/28/2025	2025 \| May	998,750	4000	63950	72000	0	1,138,700	343,800	0	0	0	343,800	134,000	0	0	0	134,000		0	0	0	0	1,616,500
2,025	May	05/29/2025	2025 \| May			102000	0	0	102,000		0	0	0	0		0	0	0	0		0	0	0	0	102,000
2,025	May	05/30/2025	2025 \| May	238,957	18900	0	0	0	257,857	1,108,726	0	0	0	1,108,726	120,656	0	0	0	120,656		0	0	0	0	1,487,239
2,025	May	05/31/2025	2025 \| May		0	0	0	0	0		0	0	0	0		0	0	0	0		0	0	0	0	0
2,025	June	06/01/2025	2025 \| June		0	180000	0	0	180,000		0	0	0	0		0	0	0	0			0		0	180,000
2,025	June	06/02/2025	2025 \| June	846,078	0	0	0	0	846,078	846,078	0	0	0	846,078	443,061	0	0	0	443,061			0		0	2,135,217
2,025	June	06/03/2025	2025 \| June		0	0	5000	0	5,000		0	0	0	0		0	8000	0	8,000			0		0	13,000
2,025	June	06/04/2025	2025 \| June	554,255	0	0	0	0	554,255	18,000	0	0	0	18,000	87,710	0	0	0	87,710			0		0	659,965
2,025	June	06/05/2025	2025 \| June		0	0	0	0	0		0	0	0	0		0	0	0	0			0		0	0
2,025	June	06/06/2025	2025 \| June	641,870	0	0	23850	0	665,720	234,306	0	0	0	234,306	294,536	0	0	0	294,536			8500		8,500	1,203,062
2,025	June	06/07/2025	2025 \| June	1,439,500	0	165000	5000	0	1,609,500	279,900	0	0	0	279,900	28,780	0	0	0	28,780			0		0	1,918,180
2,025	June	06/08/2025	2025 \| June		0	0	0	0	0		0	0	0	0		0	0	0	0			0		0	0
2,025	June	06/09/2025	2025 \| June	1,636,261	0	194200		0	1,830,461	194,140	0	0	0	194,140	451,542	0	0	0	451,542			0		0	2,476,143
2,025	June	06/10/2025	2025 \| June		0	84000	77000	0	161,000		0	0	0	0		0	0	0	0			7200		7,200	168,200
2,025	June	06/11/2025	2025 \| June	1,257,647	0	42500	82500	0	1,382,647	225,960	0	0	0	225,960	153,135		0	0	153,135			0		0	1,761,742
2,025	June	06/12/2025	2025 \| June		0	0	37300	0	37,300		0	0	0	0		0	0	0	0			2800		2,800	40,100
2,025	June	06/13/2025	2025 \| June	1,269,005	0	0	0	0	1,269,005	1,269,005	0	0	0	1,269,005	235,106	0	0	0	235,106			0		0	2,773,116
2,025	June	06/14/2025	2025 \| June		0	0	0	0	0		0	0	0	0		0	0	0	0			0		0	0
2,025	June	06/15/2025	2025 \| June		0	0	0	0	0		0	0	0	0		0	0	0	0			0		0	0
2,025	June	06/16/2025	2025 \| June	2,100,615	0	0	247000	0	2,347,615	224,440	0	0	0	224,440	234,399	0	0	0	234,399			0		0	2,806,454
2,025	June	06/17/2025	2025 \| June		0	0	0	0	0		0	0	0	0		0	0	0	0			0		0	0
2,025	June	06/18/2025	2025 \| June	3,297,247	0	0	0	0	3,297,247	795,540	0	0	0	795,540	258,860	0	0	0	258,860			0		0	4,351,647
2,025	June	06/19/2025	2025 \| June		0	216000	15000	0	231,000		0	0	0	0		0	0	0	0			0		0	231,000
2,025	June	06/20/2025	2025 \| June	3,165,910	0	93000	0	0	3,258,910	885,726	0	0	0	885,726	845,902	0	0	0	845,902			0		0	4,990,538
2,025	June	06/21/2025	2025 \| June	2,853,220	0	104254	0	0	2,957,474	426,420	0	0	0	426,420	249,740	0	0	0	249,740			0		0	3,633,634
2,025	June	06/22/2025	2025 \| June		0	0	0	0	0		0	0	0	0		0	0	0	0			0		0	0
2,025	June	06/23/2025	2025 \| June	1,029,180	0	52200	0	0	1,081,380	519,608	0	0	0	519,608	452,049	0	0	0	452,049			0		0	2,053,037
2,025	June	06/24/2025	2025 \| June		0	25580	0	0	25,580		0	0	0	0		0	0	0	0			0		0	25,580
2,025	June	06/25/2025	2025 \| June	817,435	0	0	0	0	817,435	0	0	0	0	0	32,360	0		0	32,360			0		0	849,795
2,025	June	06/26/2025	2025 \| June		0	258000	0	0	258,000		0	0	0	0		0		0	0			0		0	258,000
2,025	June	06/27/2025	2025 \| June	524,820	0	692500	0	0	1,217,320	619,220	0	0	0	619,220	132,440	0		0	132,440			0		0	1,968,980
2,025	June	06/28/2025	2025 \| June	1,524,660	0	267600	0	0	1,792,260	0	0	0	0	0	176,970	156000		0	332,970			0		0	2,125,230
2,025	June	06/29/2025	2025 \| June			184000	0	0	184,000		0	0	0	0		0		0	0			0		0	184,000
2,025	June	06/30/2025	2025 \| June	271,970	0	0	0	0	271,970	151,179	0	0	0	151,179	151,179	0	0	0	151,179	0	0	0	0	0	574,328
2,025	July	07/01/2025	2025 \| July		0	121000	0	0	121,000		0	0	0	0		0	0	0	0	0	0	0	0	0	121,000
2,025	July	07/02/2025	2025 \| July		22500	0	0	0	22,500		0	0	0	0		0	0	0	0	0	0	0	0	0	22,500
2,025	July	07/03/2025	2025 \| July		0	0	0	0	0		0	0	0	0		0	0	0	0	0	0	0	0	0	0
2,025	July	07/04/2025	2025 \| July	649,470	12450	0	0	0	661,920	373,250	0	0	0	373,250	154,636	0	0	0	154,636	0	0	0	0	0	1,189,806
2,025	July	07/05/2025	2025 \| July		49250	0	65000	0	114,250		0	0	0	0		0	0	0	0	0	0	0	0	0	114,250
2,025	July	07/06/2025	2025 \| July		0	0	0	0	0		0	0	0	0		0	0	0	0	0	0	0	0	0	0
2,025	July	07/07/2025	2025 \| July	1,542,645	46200	0	0	0	1,588,845	634,105	0	0	0	634,105	203,611	0	0	0	203,611	0	0	0	0	0	2,426,561
2,025	July	07/08/2025	2025 \| July		0	514600	35200	0	549,800		0	0	0	0		0	0	0	0	0	0	0	0	0	549,800
2,025	July	07/09/2025	2025 \| July	290,313	0	0	47970	0	338,283	126,540	0	0	0	126,540	12,590	0	0	0	12,590	0	0	0	0	0	477,413
2,025	July	07/10/2025	2025 \| July		21600	0	0	0	21,600		0	0	0	0		0	0	0	0	0	0	0	0	0	21,600
2,025	July	07/11/2025	2025 \| July	1,255,102	6000		0	0	1,261,102	459,484	0	0	0	459,484	263,298	0	0	0	263,298	0	0	0	0	0	1,983,884
2,025	July	07/12/2025	2025 \| July		0	0	0	0	0		0	0	0	0		0	0	0	0	0	0	0	0	0	0
2,025	July	07/13/2025	2025 \| July		0	0	0	0	0		0	0	0	0		0	0	0	0	0	0	0	0	0	0
2,025	July	07/14/2025	2025 \| July	727,220	0	0	0	0	727,220	202,000	0	0	0	202,000	206,616	0	0	0	206,616	0	0	0	0	0	1,135,836
2,025	July	07/15/2025	2025 \| July		0	204000	0	0	204,000		0	0	0	0		0	0	0	0	0	0	0	0	0	204,000
2,025	July	07/16/2025	2025 \| July		0	0	0	0	0		0	0	0	0		0	0	0	0	0	0	0	0	0	0
2,025	July	07/17/2025	2025 \| July		0	0	0	0	0		0	0	0	0		0	0	0	0	0	0	0	0	0	0
2,025	July	07/18/2025	2025 \| July	472,955	0	0	0	0	472,955	154,318	0	0	0	154,318	198,891	0	0	0	198,891	0	0	0	0	0	826,164
2,025	July	07/19/2025	2025 \| July		0	180000	0	0	180,000		0	0	0	0		0	0	0	0	0	0	0	0	0	180,000
2,025	July	07/20/2025	2025 \| July		0	0	0	0	0		0	0	0	0		0	0	0	0	0	0	0	0	0	0
2,025	July	07/21/2025	2025 \| July	1,768,220	0	0	0	0	1,768,220	704,094	0	0	0	704,094	320,703	0	0	0	320,703	0	0	0	0	0	2,793,017
2,025	July	07/22/2025	2025 \| July		0	0	0	0	0		0	0	0	0		0	0	0	0	0	0	0	0	0	0
2,025	July	07/23/2025	2025 \| July		0	170000	0	0	170,000		0	0	0	0		0	215136	0	215,136	0	0	0	0	0	385,136
2,025	July	07/24/2025	2025 \| July		0	286700	0	0	286,700		0	0	0	0		0		0	0	0	0	0	0	0	286,700
2,025	July	07/25/2025	2025 \| July	906,990	0	0	0	0	906,990	279,385	0	0	0	279,385	162,203	0	2400	0	164,603	0	0	0	0	0	1,350,978
2,025	July	07/26/2025	2025 \| July		0	400000	0	0	400,000		0	0	0	0		0		0	0	0	0	0	0	0	400,000
2,025	July	07/27/2025	2025 \| July		0	24000	0	0	24,000		0	0	0	0		0		0	0	0	0	0	0	0	24,000
2,025	July	07/28/2025	2025 \| July	519,495	5300	74000	0	0	598,795	208,493	0	0	0	208,493	145,360	0		0	145,360	0	0	0	0	0	952,648
2,025	July	07/29/2025	2025 \| July	1,849,347	4400	0	0	0	1,853,747	288,120	0	0	0	288,120	257,945	0		0	257,945	0	0	0	0	0	2,399,812
2,025	July	07/30/2025	2025 \| July	696,480	0	0	0	0	696,480	100,680	0	0	0	100,680	7,200	0	0	0	7,200	0	0	0	0	0	804,360
2,025	July	07/31/2025	2025 \| July		0	0	0	0	0		0	0	0	0		0	0	0	0	0	0	0	0	0	0
2,025	August	08/01/2025	2025 \| August	1,945,105					1,945,105	648,053				648,053	212,030				212,030					0	2,805,188
2,025	August	08/02/2025	2025 \| August						0					0					0					0	0
2,025	August	08/03/2025	2025 \| August						0					0					0					0	0
2,025	August	08/04/2025	2025 \| August	1,765,962					1,765,962	661,953				661,953	296,850				296,850					0	2,724,765
2,025	August	08/05/2025	2025 \| August						0					0					0					0	0
2,025	August	08/06/2025	2025 \| August	1,267,755					1,267,755	159,600				159,600	100,970				100,970					0	1,528,325
2,025	August	08/07/2025	2025 \| August						0					0					0					0	0
2,025	August	08/08/2025	2025 \| August	1,770,860					1,770,860	565,000				565,000	390,456				390,456					0	2,726,316
2,025	August	08/09/2025	2025 \| August						0					0					0					0	0
2,025	August	08/10/2025	2025 \| August						0					0					0					0	0
2,025	August	08/11/2025	2025 \| August	2,267,575					2,267,575	586,903				586,903	353,116				353,116					0	3,207,594
2,025	August	08/12/2025	2025 \| August						0					0					0					0	0
2,025	August	08/13/2025	2025 \| August						0					0					0					0	0
2,025	August	08/14/2025	2025 \| August						0					0					0					0	0
2,025	August	08/15/2025	2025 \| August	511,985					511,985	317,131				317,131	200,230				200,230					0	1,029,346
2,025	August	08/16/2025	2025 \| August						0					0					0					0	0
2,025	August	08/17/2025	2025 \| August						0					0					0					0	0
2,025	August	08/18/2025	2025 \| August	780,880					780,880	659,136				659,136	140,226				140,226					0	1,580,242
2,025	August	08/19/2025	2025 \| August						0					0					0					0	0
2,025	August	08/20/2025	2025 \| August						0					0					0					0	0
2,025	August	08/21/2025	2025 \| August						0					0					0					0	0
2,025	August	08/22/2025	2025 \| August	1,133,790					1,133,790	865,743				865,743	236,638				236,638					0	2,236,171
2,025	August	08/23/2025	2025 \| August	50,000					50,000	181,315				181,315	0				0					0	231,315
2,025	August	08/24/2025	2025 \| August						0					0					0					0	0
2,025	August	08/25/2025	2025 \| August	1,719,963					1,719,963	745,545				745,545	277,025				277,025					0	2,742,533
2,025	August	08/26/2025	2025 \| August						0					0					0					0	0
2,025	August	08/27/2025	2025 \| August						0					0					0					0	0
2,025	August	08/28/2025	2025 \| August						0					0					0					0	0
2,025	September	09/10/2025	2025 \| September						0					0					0					0	0
2,025	September	09/11/2025	2025 \| September	283,126					283,126	40,920				40,920	123,687				123,687					0	447,733
2,025	September	09/12/2025	2025 \| September	1,021,313					1,021,313	605,802				605,802	102,530				102,530					0	1,729,645
2,025	September	09/13/2025	2025 \| September						0					0					0					0	0
2,025	September	09/14/2025	2025 \| September						0					0					0					0	0
2,025	September	09/15/2025	2025 \| September	588,693					588,693	506,720				506,720	148,085				148,085					0	1,243,498
2,025	September	09/16/2025	2025 \| September						0					0					0					0	0
2,025	September	09/17/2025	2025 \| September						0					0					0					0	0
2,025	August	08/29/2025	2025 \| August	1,260,204					1,260,204	405,148				405,148	334,893				334,893					0	2,000,245
2,025	August	08/30/2025	2025 \| August						0					0					0					0	0
2,025	August	08/31/2025	2025 \| August						0					0					0					0	0
2,025	September	09/01/2025	2025 \| September	478,446					478,446	384,006				384,006	157,590				157,590					0	1,020,042
2,025	September	09/02/2025	2025 \| September						0					0					0					0	0
2,025	September	09/03/2025	2025 \| September	1,306,347					1,306,347	232,440				232,440	170,615				170,615					0	1,709,402
2,025	September	09/04/2025	2025 \| September						0					0					0					0	0
2,025	September	09/05/2025	2025 \| September	1,665,620					1,665,620	776,601				776,601	314,612				314,612					0	2,756,833
2,025	September	09/06/2025	2025 \| September						0					0					0					0	0
2,025	September	09/07/2025	2025 \| September						0					0					0					0	0
2,025	September	09/08/2025	2025 \| September	2,775,661					2,775,661	692,705				692,705	356,589				356,589					0	3,824,955
2,025	September	09/09/2025	2025 \| September						0					0					0					0	0
2,025	September	09/18/2025	2025 \| September	529,185					529,185	125,220				125,220	80,088				80,088					0	734,493
2,025	September	09/19/2025	2025 \| September	2,395,464					2,395,464	1,091,596				1,091,596	394,830				394,830					0	3,881,890
2,025	September	09/20/2025	2025 \| September						0					0					0					0	0
2,025	September	09/21/2025	2025 \| September						0					0					0					0	0
2,025	September	09/22/2025	2025 \| September	2,539,677					2,539,677	756,426				756,426	425,674				425,674					0	3,721,777
2,025	September	09/23/2025	2025 \| September	284,412					284,412	61,380				61,380	29,900				29,900					0	375,692
2,025	September	09/24/2025	2025 \| September						0					0					0					0	0
2,025	September	09/25/2025	2025 \| September						0					0					0					0	0
2,025	September	09/26/2025	2025 \| September	645,890					645,890	572,914				572,914	239,385				239,385					0	1,458,189
2,025	September	09/27/2025	2025 \| September						0					0					0					0	0
2,025	September	09/28/2025	2025 \| September						0					0					0					0	0
2,025	September	09/29/2025	2025 \| September	1,491,843					1,491,843	414,670				414,670	179,447				179,447					0	2,085,960
2,025	September	09/30/2025	2025 \| September						0					0					0					0	0
2,025	October	10/01/2025	2025 \| October						0					0					0					0	0
2,025	October	10/02/2025	2025 \| October						0					0					0					0	0
2,025	October	10/03/2025	2025 \| October	1,726,002					1,726,002	543,391				543,391	271,809				271,809	0				0	2,541,202
2,025	October	10/04/2025	2025 \| October	30,534					30,534	9,000				9,000	2,000				2,000	0				0	41,534
2,025	October	10/05/2025	2025 \| October						0					0					0					0	0
2,025	October	10/06/2025	2025 \| October	748,522					748,522	410,465				410,465	132,275				132,275	0				0	1,291,262
2,025	October	10/07/2025	2025 \| October						0					0					0					0	0
2,025	October	10/08/2025	2025 \| October	2,204,045					2,204,045	547,852				547,852	316,151				316,151	0				0	3,068,048
2,025	October	10/09/2025	2025 \| October						0					0					0					0	0
2,025	October	10/10/2025	2025 \| October	802,060					802,060	269,150				269,150	278,857				278,857	0				0	1,350,067
2,025	October	10/11/2025	2025 \| October						0					0					0					0	0
2,025	October	10/12/2025	2025 \| October						0					0					0					0	0
2,025	October	10/13/2025	2025 \| October	1,922,363					1,922,363	559,035				559,035	324,960				324,960	0				0	2,806,358
2,025	October	10/14/2025	2025 \| October						0					0					0					0	0
2,025	October	10/15/2025	2025 \| October						0					0					0					0	0
2,025	October	10/16/2025	2025 \| October						0					0					0					0	0
2,025	October	10/17/2025	2025 \| October	703,315					703,315	550,091				550,091	233,120				233,120	0				0	1,486,526
2,025	October	10/18/2025	2025 \| October						0					0					0					0	0
2,025	October	10/19/2025	2025 \| October						0					0					0					0	0
2,025	October	10/20/2025	2025 \| October	1,066,347					1,066,347	749,070				749,070	441,807				441,807	0				0	2,257,224
2,025	October	10/21/2025	2025 \| October
2,025	October	10/22/2025	2025 \| October
2,025	October	10/23/2025	2025 \| October
2,025	October	10/24/2025	2025 \| October	2,287,035						687,266					329,143
2,025	October	10/25/2025	2025 \| October
2,025	October	10/26/2025	2025 \| October
2,025	October	10/27/2025	2025 \| October	2,604,738						566,060					415,092
2,025	October	10/28/2025	2025 \| October
2,025	October	10/29/2025	2025 \| October	831,380						129,300					27,592
2,025	October	10/30/2025	2025 \| October
2,025	October	10/31/2025	2025 \| October	955,377						362,327					115,850
2,025	November	11/01/2025	2025 \| November
2,025	November	11/02/2025	2025 \| November
2,025	November	11/03/2025	2025 \| November	662,272						365,048					121,685
2,025	November	11/04/2025	2025 \| November	1,558,793						197,220					166,680
2,025	November	11/05/2025	2025 \| November
2,025	November	11/06/2025	2025 \| November
2,025	November	11/07/2025	2025 \| November	757,555						402,347					127,525
2,025	November	11/08/2025	2025 \| November
2,025	November	11/09/2025	2025 \| November
2,025	November	11/10/2025	2025 \| November	1,275,120						324,405					246,654
2,025	November	11/11/2025	2025 \| November	333,025						52,380					23,230
2,025	November	11/12/2025	2025 \| November
2,025	November	11/13/2025	2025 \| November	584,510						127,680					68,980
2,025	November	11/14/2025	2025 \| November	1,740,264						536,895					273,565
2,025	November	11/15/2025	2025 \| November
2,025	November	11/16/2025	2025 \| November
2,025	November	11/17/2025	2025 \| November	468,535						238,300					193,825
2,025	November	11/18/2025	2025 \| November
2,025	November	11/19/2025	2025 \| November
2,025	November	11/20/2025	2025 \| November
2,025	November	11/21/2025	2025 \| November	676,822						393,236					148,325
2,025	November	11/22/2025	2025 \| November
2,025	November	11/23/2025	2025 \| November
2,025	November	11/24/2025	2025 \| November	477,439						348,870					149,790
2,025	November	11/25/2025	2025 \| November
2,025	November	11/26/2025	2025 \| November
2,025	November	11/27/2025	2025 \| November
2,025	November	11/28/2025	2025 \| November	1,646,604						730,700					240,368
2,025	November	11/29/2025	2025 \| November
2,025	November	11/30/2025	2025 \| November
2,025	December	12/01/2025	2025 \| December	922,545						242,970					193,065
2,025	December	12/02/2025	2025 \| December	845,752						134,220					89,597
2,025	December	12/03/2025	2025 \| December	796,530						52,380					43,626
2,025	December	12/04/2025	2025 \| December
2,025	December	12/05/2025	2025 \| December	2,383,572						543,649					297,250
2,025	December	12/06/2025	2025 \| December
2,025	December	12/07/2025	2025 \| December
2,025	December	12/08/2025	2025 \| December	681,814						493,995					180,095
2,025	December	12/09/2025	2025 \| December
2,025	December	12/10/2025	2025 \| December	749,836						134,108					14,800
2,025	December	12/11/2025	2025 \| December
2,025	December	12/12/2025	2025 \| December	2,161,286						914,578					291,439
2,025	December	12/13/2025	2025 \| December
2,025	December	12/14/2025	2025 \| December
2,025	December	12/15/2025	2025 \| December	1,817,673						981,188					357,182
2,025	December	12/16/2025	2025 \| December
2,025	December	12/17/2025	2025 \| December	1,288,242						265,980					61,803
2,025	December	12/18/2025	2025 \| December
2,025	December	12/19/2025	2025 \| December	1,233,965						1,202,894					244,405
2,025	December	12/20/2025	2025 \| December
2,025	December	12/21/2025	2025 \| December
2,025	December	12/22/2025	2025 \| December	1,704,247						804,940					293,130
2,025	December	12/23/2025	2025 \| December
2,025	December	12/24/2025	2025 \| December	892,620						266,430					65,292
2,025	December	12/25/2025	2025 \| December							496,500
2,025	December	12/26/2025	2025 \| December	1,344,717						456,620					267,387
2,025	December	12/27/2025	2025 \| December
2,025	December	12/28/2025	2025 \| December
2,025	December	12/29/2025	2025 \| December	709,850						552,614					182,220
2,025	December	12/30/2025	2025 \| December
2,025	December	12/31/2025	2025 \| December	1,250,670						264,470					118,362
	Month	Date
									Total 155,030,328					Total 51,770,909					Total 24,052,885					Total 517,500

Purchases

Total 231,371,622

Month :

Date	Airtime / Bundle	Car Fuel - Probox	Car Maintenance	Charcoal / Gas	Director Costs	DSTV	Electricity Units	Garden Cost	Genset Fuel	Licenses	Maintenance	Marketing	MASM / Medicals	Media Costs	News Papers	Printing	Salaries	Staff Fund	Staff Meals	Staff Rent	Security	Stationery	Tent / Chair Hire	Transport	Tourism Levy	Tax Services	Utensils	Uniforms	Water	Other	Construction	Equipment	Linen	Donations	Total Operating Expenses	Taxes	Grand Total	Investments	Total Investment Expenses	Month	Pension
01/01/2025																							16,000								146,000				16,000		162,000		146,000	January
01/02/2025						239,000							144,000				470,000																		853,000		853,000		0	January
01/03/2025	16,000																																		16,000		16,000		0	January
01/04/2025				168,300			100,000				103,000					98,000			89,000												48,000				558,300		606,300		48,000	January
01/05/2025																																			0		0		0	January
01/06/2025							300,000					157,000																							457,000		457,000		0	January
01/07/2025																		57,000																400,000	57,000		457,000		400,000	January
01/08/2025											238,000																				50,000				238,000		288,000		50,000	January
01/09/2025																															62,000				0		62,000		62,000	January
01/10/2025																																			0		0		0	January
01/11/2025		198,550							267,495									88,500													92,000				554,545		646,545		92,000	January
01/12/2025																															29,020				0		29,020		29,020	January
01/13/2025	16,000										105,000					260,000																			381,000		381,000		0	January
01/14/2025	8,000			168,300			400,000				113,000	130,000																			53,000				819,300		872,300		53,000	January
01/15/2025											580,000																				18,000				580,000		598,000		18,000	January
01/16/2025																											43,000	150,000							193,000		193,000		0	January
01/17/2025											207,000		88,000																		50,000	326,200			295,000		671,200		376,200	January
01/18/2025																							175,000									130,000			175,000		305,000		130,000	January
01/19/2025																															25,000				0		25,000		25,000	January
01/20/2025	8,000										29,000																				25,000				37,000		62,000		25,000	January
01/21/2025					170,000		400,000				60,000																53,000				100,000				683,000		783,000		100,000	January
01/22/2025			288,000								280,000																								568,000		568,000		0	January
01/23/2025																															50,000				0		50,000		50,000	January
01/24/2025																															1,350,000				0		1,350,000		1,350,000	January
01/25/2025											165,000								88,500																253,500		253,500		0	January
01/26/2025																															48,000				0		48,000		48,000	January
01/27/2025																																			0		0		0	January
01/28/2025			168,300				100,000																								50,000				268,300		318,300		50,000	January
01/29/2025		91,000					300,000				7,000		45,500																						443,500		443,500		0	January
01/30/2025	8,000																				1,045,000													16,100	1,053,000		1,069,100		16,100	January
01/31/2025			65,000								24,000						3,753,519		88,500		18,290						22,000			181,500	73,000				4,152,809		4,225,809		73,000	January
02/01/2025																																			0		0		0	February
02/02/2025																																			0		0		0	February
02/03/2025									27,500																						50,000				27,500		77,500		50,000	February
02/04/2025						239,000					39,000		144,000								105,838														527,838		527,838		0	February
02/05/2025																				60,000				35,000						27,500					122,500		122,500		0	February
02/06/2025																															50,000				0		50,000		50,000	February
02/07/2025	8,000																		88,500																96,500		96,500		0	February
02/08/2025							300,000																												300,000		300,000		0	February
02/09/2025																															72,000				0		72,000		72,000	February
02/10/2025											60,000																				60,500				60,000		120,500		60,500	February
02/11/2025											25,000																								25,000	156,750	181,750		156,750	February
02/12/2025	15,500				200,000																							175,000		1,000,000	25,000				1,390,500		1,415,500		25,000	February
02/13/2025				168,300																															168,300		168,300		0	February
02/14/2025	15,000																																		15,000		15,000		0	February
02/15/2025												75,000							106,500								54,038				87,000				235,538		322,538		87,000	February
02/16/2025			60,000		67,000				141,000																						120,000				268,000		388,000		120,000	February
02/17/2025	4,200																																		4,200		4,200		0	February
02/18/2025							400,000				100,000																				130,000				500,000		630,000		130,000	February
02/19/2025																													1,000,000						1,000,000		1,000,000		0	February
02/20/2025		81,340																												80,000					161,340		161,340		0	February
02/21/2025																															220,000				0		220,000		220,000	February
02/22/2025											350,000								112,000											12,750					474,750		474,750		0	February
02/23/2025																															57,000				0		57,000		57,000	February
02/24/2025	7,500			168,300																															175,800		175,800		0	February
02/25/2025											59,400																								59,400		59,400		0	February
02/26/2025											145,000																								145,000		145,000		0	February
02/27/2025	8,000						200,000				160,000																	268,500							636,500		636,500		0	February
02/28/2025																	3,458,205				1,045,000														4,503,205		4,503,205		0	February
03/01/2025																			112,000								50,000								162,000		162,000		0	March
03/02/2025																											37,295								37,295		37,295		0	March
03/03/2025	15,000			168,300							12,000																								195,300		195,300		0	March
03/04/2025	8,000												144,000														69,600	30,000			56,000				251,600		307,600		56,000	March
03/05/2025						310,000			258,305																					25,000					593,305		593,305		0	March
03/06/2025	2,100																				105,838										220,000				107,938		327,938		220,000	March
03/07/2025	2,100			168,300			100,000																								140,000				270,400		410,400		140,000	March
03/08/2025							300,000	2,000											112,000																414,000		414,000		0	March
03/09/2025																																			0		0		0	March
03/10/2025		75,723							492,120							29,000														1,000,000					1,596,843		1,596,843		0	March
03/11/2025					500,000						20,000										105,838								500,000		165,000				1,125,838		1,290,838		165,000	March
03/12/2025													143,000																						143,000	213,750	356,750		213,750	March
03/13/2025																																			0		0		0	March
03/14/2025							400,000																												400,000	800,000	1,200,000		800,000	March
03/15/2025											594,784								112,000																706,784		706,784		0	March
03/16/2025												15,000																			146,782				15,000	500,000	661,782		646,782	March
03/17/2025		101,200																																	101,200		101,200		0	March
03/18/2025																																			0		0		0	March
03/19/2025	8,000										604,000																	519,980		473,100					1,605,080		1,605,080		0	March
03/20/2025	8,000			336,600			400,000																												744,600		744,600		0	March
03/21/2025																											62,295				110,000				62,295		172,295		110,000	March
03/22/2025											48,500								112,000												110,000				160,500		270,500		110,000	March
03/23/2025																																			0		0		0	March
03/24/2025		91,000														80,000														300,000	733,000				471,000		1,204,000		733,000	March
03/25/2025																															187,000				0	1,303,290	1,490,290		1,490,290	March
03/26/2025											42,500																				11,500				42,500		54,000		11,500	March
03/27/2025	15,000										195,000																								210,000		210,000		0	March
03/28/2025							400,000				31,200										16,820														448,020		448,020		0	March
03/29/2025																																			0		0		0	March
03/30/2025																																			0		0		0	March
03/31/2025																	3,586,396		115,000		1,045,000														4,746,396		4,746,396		0	March
04/01/2025				168,000																											199,000				168,000		367,000		199,000	April
04/02/2025	17,100																							3,000						500					20,600		20,600		0	April
04/03/2025																				60,000															60,000		60,000		0	April
04/04/2025							400,000																	3,000							134,000				403,000		537,000		134,000	April
04/05/2025																			115,250																115,250		115,250		0	April
04/06/2025																																			0		0		0	April
04/07/2025	9,000				200,000																			3,000											212,000		212,000		0	April
04/08/2025	15,000		4,000					15,720																3,000											37,720		37,720		0	April
04/09/2025							100,000																							35,000					135,000		135,000		0	April
04/10/2025						372,000																		6,000											378,000		378,000		0	April
04/11/2025	15,000											160,000												5,000											180,000		180,000		0	April
04/12/2025			4,000				400,000												112,000					5,000											521,000		521,000		0	April
04/13/2025	2,100																																		2,100		2,100		0	April
04/14/2025																																			0		0		0	April
04/15/2025	15,000			168,300																															183,300	315,000	498,300		315,000	April
04/16/2025																										52,000									52,000		52,000		0	April
04/17/2025	23,000																		20,000					4,000											47,000		47,000		0	April
04/18/2025																																			0		0		0	April
04/19/2025	7,500																		115,250																122,750		122,750		0	April
04/20/2025																																			0		0		0	April
04/21/2025		115,622					90,000									78,100																			283,722		283,722		0	April
04/22/2025	15,000												144,000																						159,000		159,000		0	April
04/23/2025	2,100								246,000															3,000						1,007,220					1,258,320		1,258,320		0	April
04/24/2025			168,000								118,639																					77,500			286,639	787,836	1,151,975		865,336	April
04/25/2025			142,500		100,000																			3,000							100,000				245,500		345,500		100,000	April
04/26/2025											235,000								112,500																347,500		347,500		0	April
04/27/2025						110,000																													110,000		110,000		0	April
04/28/2025	32,100																												600,000						632,100		632,100		0	April
04/29/2025									246,060		41,500																			105,000					392,560		392,560		0	April
04/30/2025							400,000										3,641,571				1,045,000			1,000						270,000	102,000			250,000	5,357,571		5,709,571		352,000	April
05/01/2025			85,000																												36,000				85,000		121,000		36,000	May
05/02/2025	8,000																																		8,000		8,000		0	May
05/03/2025																			115,250					3,000							480,500			100,000	118,250		698,750		580,500	May
05/04/2025						372,000							144,000																						516,000		516,000		0	May
05/05/2025																								3,000											3,000		3,000		0	May
05/06/2025		124,000			200,000						5,000																				168,100				329,000		497,100		168,100	May
05/07/2025			45,000				250,000				3,000																								298,000		298,000		0	May
05/08/2025	8,000	28,000																																	36,000		36,000		0	May
05/09/2025	500			26,000																											90,050				26,500		116,550		90,050	May
05/10/2025																			115,250																115,250		115,250		0	May
05/11/2025																																			0		0		0	May
05/12/2025	500						250,000		138,000															3,000											391,500		391,500		0	May
05/13/2025	8,000	100,000																													634,100				108,000		742,100		634,100	May
05/14/2025																																			0	173,618	173,618		173,618	May
05/15/2025	8,000										5,500							34,000			105,838										509,500				153,338		662,838		509,500	May
05/16/2025	7,500																																		7,500		7,500		0	May
05/17/2025																			115,250																115,250		115,250		0	May
05/18/2025							250,000																												250,000		250,000		0	May
05/19/2025	2,100																																		2,100		2,100		0	May
05/20/2025										395,000																									395,000		395,000		0	May
05/21/2025		108,841		168,300							540,000	8,000																		460,000					1,285,141		1,285,141		0	May
05/22/2025	2,100						250,000																												252,100		252,100		0	May
05/23/2025									246,000			40,000																							286,000		286,000		0	May
05/24/2025					555,000						57,000								112,000																724,000		724,000		0	May
05/25/2025																																			0	903,215	903,215		903,215	May
05/26/2025	23,500							10,000			52,500													3,000											89,000		89,000		0	May
05/27/2025	15,000						250,000				240,400																								505,400		505,400		0	May
05/28/2025	16,000										85,000					70,200																			171,200		171,200		0	May
05/29/2025																																		50,000	0		50,000		50,000	May
05/30/2025	15,000							3,260			25,000										16,100									270,000				16,100	329,360		345,460		16,100	May
05/31/2025																	3,701,248		112,500		1,045,000														4,858,748		4,858,748		0	May
06/01/2025											18,000		144,000																				200,000		162,000		362,000		200,000	June
06/02/2025	2,100	114,086									5,000													3,000						500					124,686		124,686		0	June
06/03/2025				55,000																															55,000		55,000		0	June
06/04/2025						372,000																													372,000		372,000		0	June
06/05/2025	2,100						100,000																										57,411		102,100		159,511		57,411	June
06/06/2025	8,000	50,000																		60,000	105,838			13,000						18,500					255,338		255,338		0	June
06/07/2025							160,000		248,000										112,000					31,000											551,000		551,000		0	June
06/08/2025																																			0		0		0	June
06/09/2025	30,000										25,000	8,000																					120,000		63,000		183,000		120,000	June
06/10/2025							250,000				297,000																			27,900		759,000			574,900		1,333,900		759,000	June
06/11/2025	23,500																						50,000	4,000								1,300,000			77,500		1,377,500		1,300,000	June
06/12/2025				45,000							41,000																			1,800	400,000				87,800		487,800		400,000	June
06/13/2025	24,000								246,000		157,300													2,000						500				500,000	429,800	157,993	1,087,793		657,993	June
06/14/2025																			112,000				90,000							46,000					248,000		248,000		0	June
06/15/2025																																			0		0		0	June
06/16/2025											26,000													4,000									175,588		30,000		205,588		175,588	June
06/17/2025		137,500																												45,000					182,500		182,500		0	June
06/18/2025																														16,000			325,000		16,000		341,000		325,000	June
06/19/2025		94,167		336,600								157,000																		11,200					598,967		598,967		0	June
06/20/2025											40,000													4,000								100,000	15,000		44,000		159,000		115,000	June
06/21/2025							250,000												115,700				128,800	14,000					450,000	360,125					1,318,625		1,318,625		0	June
06/22/2025																								2,000											2,000		2,000		0	June
06/23/2025	15,500										12,000													44,000								1,000,000			71,500		1,071,500		1,000,000	June
06/24/2025			2,500				250,000																	5,000											257,500		257,500		0	June
06/25/2025																								2,000								180,000			2,000	741,487	923,487		921,487	June
06/26/2025			8,000																																8,000		8,000		0	June
06/27/2025																								7,300		500,000									507,300		507,300		0	June
06/28/2025							250,000				219,700								116,000					3,000											588,700		588,700		0	June
06/29/2025																							50,000												50,000	500,000	550,000		500,000	June
06/30/2025																	4,209,388				1,045,000											352,700		32,100	5,254,388		5,639,188		384,800	June
07/01/2025	7,500						250,000																												257,500		257,500		0	July
07/02/2025						372,000		3,000			87,000		144,000			130,000				60,000				4,000											800,000		800,000		0	July
07/03/2025	7,500													7,500																					15,000		15,000		0	July
07/04/2025	10,100										30,000													4,000											44,100		44,100		0	July
07/05/2025					200,000		250,000												116,000																566,000		566,000		0	July
07/06/2025																																		500,000	0		500,000		500,000	July
07/07/2025	4,300										25,000	2,100																				60,000			31,400		91,400		60,000	July
07/08/2025			4,000																					4,000								1,300,000	167,662		8,000		1,475,662		1,467,662	July
07/09/2025							250,000																												250,000		250,000		0	July
07/10/2025											94,000																								94,000		94,000		0	July
07/11/2025																								4,000											4,000		4,000		0	July
07/12/2025																			112,000			50,000		3,000											165,000		665,000	500,000	500,000	July
07/13/2025							250,000																										27,500		250,000		277,500		27,500	July
07/14/2025																								7,000											7,000		7,000		0	July
07/15/2025			10,000																																10,000		10,000		0	July
07/16/2025																							25,000												25,000		25,000		0	July
07/17/2025							250,000																												250,000		500,000	250,000	250,000	July
07/18/2025	7,500																							4,000											11,500		11,500		0	July
07/19/2025	15,000								136,700										112,000																263,700		263,700		0	July
07/20/2025			4,000																			8,000		3,000											15,000		115,000	100,000	100,000	July
07/21/2025	2,100						300,000																												302,100		302,100		0	July
07/22/2025																																			528,117		528,117		0	July	528117
07/23/2025								300,000																								113,000			300,000		563,000	150,000	263,000	July
07/24/2025	7,500																																		7,500	1,258,421	1,265,921		1,258,421	July
07/25/2025			4,000				300,000	2,100																4,000											310,100		310,100		0	July
07/26/2025																			112,000																112,000		112,000		0	July
07/27/2025																								4,000											4,000		304,000	300,000	300,000	July
07/28/2025	7,500		635,000																			5,000													647,500		647,500		0	July
07/29/2025																								4,000									130,000		4,000		134,000		130,000	July
07/30/2025							300,000																												300,000		300,000		0	July
07/31/2025			230,000														3,503,817				1,045,000			12,000											4,790,817		4,790,817		0	July
08/01/2025													112,000											4,000						258,542				30,000	374,542		404,542		30,000	August
08/02/2025	270,000	183,779						196,000	164,040										112,000											30,000					955,819		955,819		0	August
08/03/2025							300,000																	4,000											304,000		304,000		0	August
08/04/2025	2,100		4,000			372,000							32,000								124,889			5,500											540,489		540,489		0	August
08/05/2025																																			0		0		0	August
08/06/2025	8,000						300,000																										112,000		308,000		420,000		112,000	August
08/07/2025									146,000																										146,000		146,000		0	August
08/08/2025		110,000																						30,000										60,000	140,000		200,000		60,000	August
08/09/2025	15,000																		112,000															30,000	127,000		157,000		30,000	August
08/10/2025							300,000																	160,000											460,000		560,000	100,000	100,000	August
08/11/2025																																			0		100,000	100,000	100,000	August
08/12/2025					200,000						101,850																								301,850		301,850		0	August
08/13/2025	8,000								281,700		5,000																								294,700		294,700		0	August
08/14/2025	10,100						300,000																												310,100		310,100		0	August
08/15/2025											85,000																								85,000		335,000	250,000	250,000	August
08/16/2025																			112,000																112,000		112,000		0	August
08/17/2025																																			0		0		0	August
08/18/2025							300,000																40,000												340,000		640,000	300,000	300,000	August
08/19/2025																																238,000			0		238,000		238,000	August
08/20/2025					300,000																														300,000		300,000		0	August
08/21/2025																																			0		0		0	August
08/22/2025	9,600																																	10,000	9,600		19,600		10,000	August
08/23/2025							300,000												112,000																412,000		412,000		0	August
08/24/2025							500,000						112,000																						612,000	491,464	1,103,464		491,464	August
08/25/2025							500,000																							8,000					508,000		508,000		0	August
08/26/2025																																			0		0		0	August
08/27/2025	25,100																																		25,100		25,100		0	August
08/28/2025																																122,000			0		122,000		122,000	August
08/29/2025																			112,000					1,500											113,500		113,500		0	August
08/30/2025																	3,458,548				1,400,000														4,858,548		4,858,548		0	August
08/31/2025																																			0		0		0	August
09/01/2025		96,554	114,000						328,080																					173,500					712,134		712,134		0	September
09/02/2025			390,000	168,300	200,000																									20,000					778,300		778,300		0	September
09/03/2025																																			0		0		0	September
09/04/2025																																			0		0		0	September
09/05/2025											49,600																								49,600		49,600		0	September
09/06/2025																			112,000																112,000		112,000		0	September
09/07/2025																								5,400											5,400		5,400		0	September
09/08/2025	100,100																			70,000															170,100		170,100		0	September
09/09/2025											11,500																			57,300					68,800		68,800		0	September
09/10/2025							500,000																							350,000					850,000		850,000		0	September
09/11/2025	41,000																																		41,000		41,000		0	September
09/12/2025																																			0	124,493	124,493		124,493	September
09/13/2025																			112,000																112,000		112,000		0	September
09/14/2025																																			0		0		0	September
09/15/2025																																			0		0		0	September
09/16/2025																																			0		0		0	September
09/17/2025		101,200		168,300																										500,000					769,500		769,500		0	September
09/18/2025		76,077														55,000																391,350			131,077		1,372,427	850,000	1,241,350	September
09/19/2025																														764,000					764,000		1,264,000	500,000	500,000	September
09/20/2025											545,500								112,000											1,102,900					1,760,400		1,760,400		0	September
09/21/2025																																		760,000	0		760,000		760,000	September
09/22/2025																																			0		500,000	500,000	500,000	September
09/23/2025	15,000	53,358							410,100																									100,000	478,458		578,458		100,000	September
09/24/2025												131,750																							131,750	3,671,355	3,803,105		3,671,355	September
09/25/2025			420,000		143,000		500,000				355,000																								1,418,000		1,818,000	400,000	400,000	September
09/26/2025	22,500																																	400,000	22,500		422,500		400,000	September
09/27/2025																			112,000														360,000	450,000	112,000		922,000		810,000	September
09/28/2025						372,000																													372,000		522,000	150,000	150,000	September
09/29/2025																																			0		0		0	September
09/30/2025																	3,406,431				1,400,000														4,806,431		4,806,431		0	September
																																								Month
	Total 1,140,200	Total 2,131,997	Total 2,855,300	Total 2,650,200	Total 3,035,000	Total 3,130,000	Total 13,950,000	Total 532,080	Total 4,023,100	Total 395,000	Total 8,036,373	Total 883,850	Total 1,540,500	Total 7,500	Total 0	Total 800,300	Total 33,189,123	Total 179,500	Total 4,096,950	Total 310,000	Total 10,820,289	Total 63,000	Total 574,800	Total 491,700	Total 0	Total 552,000	Total 391,228	Total 1,143,480	Total 2,550,000	Total 9,039,337	Total 7,873,052	Total 6,449,750	Total 1,690,161	Total 3,704,300		Total 12,098,672	Total 145,306,859	Total 4,450,000

Operating Expenses

Investment Expenses

Grand

Total 109,040,924

Total 36,265,935

Total 145,306,859