Background

In 2020, a couple of students were in their final year of college in a construction framing course, and had an idea for a tool tha
to frame houses. They pitched their idea to their families, and raised $75,000 in investment. By January 2021, they had incorp
and lined up a set of suppliers for the materials, and their first set of customers (hardware supply stores).

In January 2021, they completed their first production run, and started selling in February. They have been seeing increasing g
their bank balance is generally being depleted each month. Their bank representative has also noticed this and suggested som
records to find an explanation.

You have been asked to review their data, and provide an explanation for the declining bank balance, despite increasing sales.
contains data for sales, purchases and bank transactions, which you can use to analyze for an explanation and potential solutio

Instructions
• This workbook contains data extracted from XYZ Company, and is current as of July 31, 2021.
• You will use this workbook as the basis for your class project.
• It is a good practice to regularly save your work in Excel, and when making significant changes, first save a new version of th
 12
Sales And Purchase
140000
10
120000
100000
Sales 8
80000 Purchase
60000
40000 6
20000
0
4
Jan Feb Mar Apr May Jun Jul

0
12
Historical Bank Balance

10

Sum of balance
6 Sum of amount

0
 Data
Date Sum of Amount Sum of Balance Payment Depoist
Jan -$ 12,991.51 $ 734,222.64 Jan 12991.51 0 80000
Feb -$ 12,944.48 $ 1,138,142.13 Feb 12944.48 0
Mar -$ 5,147.36 $ 2,592,456.34 Mar 5147.36 0 70000
Apr $ 1,404.78 $ 2,512,025.23 Apr 0 1404.78 60000
May $ 4,741.70 $ 2,059,652.21 May 0 4741.7
50000
Jun -$ 9,348.49 $ 1,389,943.79 Jun 9348.49 0
Jul -$ 8,092.29 $ 3,569,393.78 Jul 8092.29 0 40000
Dec $ 75,000.00 $ 75,000.00 Dec 75000 75000
30000
Total Result $ 32,622.35 $14,070,836.12
20000

10000

0
Jan
 Payment/ Deposit
80000

70000

60000

50000 Payment
Depoist
40000

30000

20000

10000

0
Jan Feb Mar Apr May Jun Jul Dec
Order Date Sum of Amount Sales Purchase 140000
Feb $ 20,598.14 Jan 0 12991.51
Mar $ 35,705.65 Feb 20598.14 12944.48 120000
Apr $ 46,790.05 Mar 35705.65 25745.5
May $ 54,545.32 Apr 46790.05 34300.87 100000
Jun $ 79,033.11 May 54545.32 42048.35
80000
Jul $ 115,034.93 Jun 79033.11 63893.81
Total Result $ 351,707.20 Jul 115034.9 87125.4 60000

40000

20000

0
Jan Feb
140000

120000

100000

80000
Sales
60000 Purchase

40000

20000

0
Jan Feb Mar Apr May Jun Jul
Order Date Customer ID Invoice # Amount Paid Date Days to go
2/1/2021 7 1027 $ 520.70 3/31/2021 58
2/1/2021 14 1024 $ 650.90 3/31/2021 58
2/1/2021 19 1022 $ 501.24 3/31/2021 58
2/2/2021 4 1011 $ 697.89 3/31/2021 57
2/2/2021 18 1009 $ 674.99 3/31/2021 57
2/3/2021 2 1031 $ 706.00 3/31/2021 56
2/4/2021 13 1010 $ 524.44 3/31/2021 55
2/4/2021 6 1015 $ 592.12 3/31/2021 55
2/5/2021 10 1019 $ 556.40 3/31/2021 54
2/8/2021 11 1002 $ 659.38 3/31/2021 51
2/8/2021 8 1021 $ 704.81 3/31/2021 51
2/8/2021 17 1028 $ 571.02 3/31/2021 51
2/9/2021 10 1004 $ 730.32 3/31/2021 50
2/10/2021 4 1023 $ 553.33 3/31/2021 49
2/10/2021 9 1001 $ 546.61 3/31/2021 49
2/11/2021 7 1012 $ 672.06 3/31/2021 48
2/11/2021 13 1000 $ 615.45 3/31/2021 48
2/12/2021 1 1003 $ 721.44 3/31/2021 47
2/12/2021 10 1029 $ 581.74 3/31/2021 47
2/12/2021 12 1020 $ 634.35 3/31/2021 47
2/15/2021 11 1006 $ 738.44 3/31/2021 44
2/15/2021 19 1030 $ 549.27 3/31/2021 44
2/15/2021 1 1025 $ 710.99 3/31/2021 44
2/16/2021 7 1008 $ 702.83 3/31/2021 43
2/16/2021 13 1013 $ 687.53 3/31/2021 43
2/16/2021 5 1034 $ 529.97 3/31/2021 43
2/17/2021 17 1014 $ 575.68 3/31/2021 42
2/18/2021 15 1005 $ 562.09 3/31/2021 41
2/23/2021 2 1026 $ 558.22 3/31/2021 36
2/23/2021 17 1032 $ 615.33 3/31/2021 36
2/24/2021 14 1017 $ 672.84 3/31/2021 35
2/24/2021 3 1018 $ 659.01 3/31/2021 35
2/24/2021 12 1016 $ 620.75 3/31/2021 35
3/1/2021 19 1033 $ 674.06 4/30/2021 60
3/1/2021 8 1007 $ 797.93 4/30/2021 60
3/1/2021 13 1073 $ 653.25 4/30/2021 60
3/2/2021 3 1075 $ 849.47 4/30/2021 59
3/2/2021 5 1056 $ 826.83 4/30/2021 59
3/2/2021 14 1043 $ 862.62 4/30/2021 59
3/2/2021 19 1060 $ 672.63 4/30/2021 59
3/3/2021 11 1057 $ 750.43 4/30/2021 58
3/3/2021 12 1070 $ 712.30 4/30/2021 58
3/3/2021 12 1071 $ 811.22 4/30/2021 58
3/4/2021 3 1062 $ 855.17 4/30/2021 57
3/5/2021 11 1042 $ 719.17 4/30/2021 56
3/5/2021 3 1047 $ 887.60 4/30/2021 56
 3/5/2021 14 1068 $ 708.22 4/30/2021 56
3/5/2021 19 1050 $ 696.18 4/30/2021 56
3/5/2021 7 1049 $ 817.48 4/30/2021 56
3/5/2021 9 1048 $ 766.02 4/30/2021 56
3/5/2021 1 1066 $ 871.00 4/30/2021 56
3/8/2021 2 1063 $ 733.61 4/30/2021 53
3/8/2021 20 1065 $ 783.93 4/30/2021 53
3/9/2021 9 1054 $ 883.41 4/30/2021 52
3/9/2021 20 1036 $ 695.01 4/30/2021 52
3/9/2021 7 1059 $ 866.11 4/30/2021 52
3/10/2021 1 1067 $ 847.36 4/30/2021 51
3/10/2021 20 1055 $ 833.75 4/30/2021 51
3/11/2021 18 1052 $ 683.72 4/30/2021 50
3/15/2021 1 1061 $ 721.52 4/30/2021 46
3/15/2021 8 1045 $ 720.16 4/30/2021 46
3/16/2021 3 1041 $ 706.66 4/30/2021 45
3/17/2021 19 1064 $ 774.04 4/30/2021 44
3/18/2021 4 1044 $ 829.08 4/30/2021 43
3/18/2021 1 1051 $ 810.22 4/30/2021 43
3/19/2021 14 1058 $ 766.78 4/30/2021 42
3/22/2021 18 1039 $ 818.92 4/30/2021 39
3/24/2021 12 1040 $ 948.83 4/30/2021 37
3/25/2021 11 1053 $ 810.87 4/30/2021 36
3/25/2021 16 1069 $ 995.00 4/30/2021 36
3/25/2021 18 1035 $ 976.96 4/30/2021 36
3/25/2021 8 1072 $ 1,006.41 4/30/2021 36
3/26/2021 1 1046 $ 825.56 4/30/2021 35
3/26/2021 8 1037 $ 897.97 4/30/2021 35
3/26/2021 20 1076 $ 862.53 4/30/2021 35
3/26/2021 3 1074 $ 966.32 4/30/2021 35
3/29/2021 12 1038 $ 1,009.34 4/30/2021 32
4/1/2021 10 1090 $ 917.68 5/31/2021 60
4/1/2021 14 1118 $ 1,080.89 5/31/2021 60
4/2/2021 1 1082 $ 906.25 5/31/2021 59
4/2/2021 11 1081 $ 895.26 5/31/2021 59
4/2/2021 11 1106 $ 1,020.18 5/31/2021 59
4/5/2021 5 1099 $ 960.07 5/31/2021 56
4/5/2021 15 1104 $ 1,076.82 5/31/2021 56
4/6/2021 13 1103 $ 939.13 5/31/2021 55
4/6/2021 13 1089 $ 977.91 5/31/2021 55
4/6/2021 16 1113 $ 1,081.75 5/31/2021 55
4/7/2021 16 1114 $ 893.50 5/31/2021 54
4/7/2021 16 1111 $ 1,066.96 5/31/2021 54
4/7/2021 11 1120 $ 1,045.15 5/31/2021 54
4/7/2021 2 1100 $ 1,041.15 5/31/2021 54
4/7/2021 13 1086 $ 883.56 5/31/2021 54
4/8/2021 18 1085 $ 922.84 5/31/2021 53
4/8/2021 11 1095 $ 913.10 5/31/2021 53
 4/9/2021 3 1115 $ 908.94 5/31/2021 52
4/9/2021 7 1096 $ 968.20 5/31/2021 52
4/13/2021 19 1108 $ 1,030.47 5/31/2021 48
4/13/2021 6 1092 $ 1,013.75 5/31/2021 48
4/14/2021 9 1112 $ 975.00 5/31/2021 47
4/15/2021 10 1101 $ 1,022.24 5/31/2021 46
4/16/2021 7 1080 $ 1,151.97 5/31/2021 45
4/19/2021 18 1119 $ 1,001.65 5/31/2021 42
4/21/2021 1 1109 $ 1,204.00 5/31/2021 40
4/21/2021 15 1079 $ 1,170.35 5/31/2021 40
4/21/2021 16 1117 $ 1,212.06 5/31/2021 40
4/22/2021 3 1084 $ 1,030.53 5/31/2021 39
4/22/2021 20 1093 $ 1,099.29 5/31/2021 39
4/23/2021 15 1116 $ 1,054.30 5/31/2021 38
4/23/2021 7 1105 $ 1,160.67 5/31/2021 38
4/23/2021 7 1091 $ 1,206.57 5/31/2021 38
4/26/2021 14 1102 $ 1,116.91 5/31/2021 35
4/26/2021 8 1083 $ 1,284.78 5/31/2021 35
4/26/2021 1 1078 $ 1,106.73 5/31/2021 35
4/27/2021 19 1077 $ 1,096.78 5/31/2021 34
4/27/2021 19 1107 $ 1,218.60 5/31/2021 34
4/28/2021 16 1098 $ 1,160.20 5/31/2021 33
4/28/2021 3 1110 $ 1,277.12 5/31/2021 33
4/28/2021 15 1097 $ 1,135.55 5/31/2021 33
4/29/2021 18 1088 $ 1,178.56 5/31/2021 32
4/29/2021 11 1087 $ 1,284.49 5/31/2021 32
4/29/2021 11 1094 $ 1,098.14 5/31/2021 32
5/1/2021 10 1126 $ 1,313.97 6/30/2021 60
5/1/2021 2 1130 $ 1,303.26 6/30/2021 60
5/3/2021 15 1141 $ 1,283.79 6/30/2021 58
5/3/2021 6 1158 $ 1,131.68 6/30/2021 58
5/3/2021 4 1122 $ 1,169.66 6/30/2021 58
5/4/2021 15 1140 $ 1,170.87 6/30/2021 57
5/5/2021 9 1155 $ 1,155.33 6/30/2021 56
5/5/2021 1 1163 $ 1,216.90 6/30/2021 56
5/5/2021 2 1160 $ 1,280.09 6/30/2021 56
5/6/2021 7 1136 $ 1,259.54 6/30/2021 55
5/6/2021 11 1125 $ 1,217.96 6/30/2021 55
5/7/2021 13 1157 $ 1,269.11 6/30/2021 54
5/7/2021 16 1154 $ 1,393.30 6/30/2021 54
5/11/2021 11 1144 $ 1,253.59 6/30/2021 50
5/11/2021 13 1138 $ 1,444.70 6/30/2021 50
5/12/2021 4 1124 $ 1,425.52 6/30/2021 49
5/12/2021 1 1156 $ 1,463.97 6/30/2021 49
5/13/2021 15 1150 $ 1,274.36 6/30/2021 48
5/13/2021 15 1152 $ 1,343.43 6/30/2021 48
5/14/2021 12 1162 $ 1,311.78 6/30/2021 47
5/17/2021 12 1149 $ 1,407.87 6/30/2021 44
5/19/2021 4 1129 $ 1,458.02 6/30/2021 42
5/20/2021 16 1143 $ 1,367.81 6/30/2021 41
5/20/2021 14 1123 $ 1,533.18 6/30/2021 41
5/20/2021 17 1159 $ 1,357.54 6/30/2021 41
5/20/2021 14 1151 $ 1,348.20 6/30/2021 41
5/20/2021 7 1145 $ 1,467.17 6/30/2021 41
5/21/2021 17 1139 $ 1,412.90 6/30/2021 40
5/24/2021 19 1132 $ 1,523.14 6/30/2021 37
5/26/2021 2 1161 $ 1,386.98 6/30/2021 35
5/26/2021 18 1128 $ 1,430.13 6/30/2021 35
5/26/2021 6 1134 $ 1,529.09 6/30/2021 35
5/26/2021 8 1133 $ 1,345.76 6/30/2021 35
5/27/2021 18 1148 $ 1,568.59 6/30/2021 34
5/27/2021 10 1142 $ 1,551.28 6/30/2021 34
5/27/2021 6 1146 $ 1,541.03 6/30/2021 34
5/27/2021 16 1137 $ 1,385.50 6/30/2021 34
5/28/2021 10 1147 $ 1,423.56 6/30/2021 33
5/28/2021 6 1127 $ 1,417.52 6/30/2021 33
5/28/2021 14 1121 $ 1,407.24 6/30/2021 33
6/1/2021 16 1186 $ 1,524.96 7/30/2021 59
6/1/2021 20 1191 $ 1,576.47 7/30/2021 59
6/2/2021 14 1170 $ 1,563.19 7/30/2021 58
6/2/2021 9 1172 $ 1,515.57 7/30/2021 58
6/2/2021 14 1198 $ 1,570.06 7/30/2021 58
6/3/2021 4 1192 $ 1,701.03 7/30/2021 57
6/4/2021 11 1205 $ 1,553.09 7/30/2021 56
6/4/2021 16 1187 $ 1,744.98 7/30/2021 56
6/7/2021 13 1206 $ 1,727.66 7/30/2021 53
6/7/2021 14 1183 $ 1,760.51 7/30/2021 53
6/8/2021 20 1176 $ 1,580.34 7/30/2021 52
6/8/2021 20 1201 $ 1,645.69 7/30/2021 52
6/8/2021 11 1164 $ 1,603.92 7/30/2021 52
6/8/2021 7 1167 $ 1,716.57 7/30/2021 52
6/9/2021 15 1184 $ 1,760.87 7/30/2021 51
6/9/2021 19 1196 $ 1,669.40 7/30/2021 51
6/9/2021 14 1165 $ 1,837.49 7/30/2021 51
6/9/2021 5 1180 $ 1,659.32 7/30/2021 51
6/10/2021 5 1174 $ 1,653.10 7/30/2021 50
6/10/2021 5 1168 $ 1,768.63 7/30/2021 50
6/10/2021 4 1188 $ 1,709.46 7/30/2021 50
6/11/2021 17 1202 $ 1,822.57 7/30/2021 49
6/14/2021 5 1171 $ 1,685.73 7/30/2021 46
6/15/2021 6 1194 $ 1,729.67 7/30/2021 45
6/15/2021 4 1175 $ 1,832.48 7/30/2021 45
6/16/2021 1 1177 $ 1,651.46 7/30/2021 44
6/17/2021 8 1195 $ 1,868.31 7/30/2021 43
6/18/2021 14 1185 $ 1,848.65 7/30/2021 42
6/22/2021 6 1203 $ 1,838.70 7/30/2021 38
6/22/2021 2 1179 $ 1,684.94 7/30/2021 38
6/22/2021 14 1204 $ 1,722.26 7/30/2021 38
6/23/2021 20 1199 $ 1,717.27 7/30/2021 37
6/23/2021 11 1197 $ 1,709.80 7/30/2021 37
6/23/2021 13 1190 $ 1,823.67 7/30/2021 37
6/23/2021 9 1182 $ 1,875.54 7/30/2021 37
6/24/2021 20 1208 $ 1,867.27 7/30/2021 36
6/24/2021 11 1207 $ 1,818.92 7/30/2021 36
6/24/2021 3 1169 $ 1,875.18 7/30/2021 36
6/25/2021 15 1200 $ 1,994.55 7/30/2021 35
6/28/2021 18 1189 $ 1,852.81 7/30/2021 32
6/28/2021 11 1178 $ 2,054.37 7/30/2021 32
6/29/2021 20 1193 $ 2,025.83 7/30/2021 31
6/29/2021 18 1181 $ 2,061.49 7/30/2021 31
6/29/2021 8 1166 $ 1,877.79 7/30/2021 31
6/29/2021 1 1173 $ 1,951.54 7/30/2021 31
7/1/2021 2 1225 $ 1,953.64
7/1/2021 12 1250 $ 2,060.00
7/2/2021 13 1258 $ 2,109.64
7/2/2021 19 1219 $ 2,025.17
7/5/2021 18 1215 $ 2,185.76
7/5/2021 20 1239 $ 2,012.18
7/5/2021 5 1246 $ 1,998.41
7/6/2021 12 1227 $ 2,120.41
7/6/2021 4 1247 $ 2,062.85
7/6/2021 3 1229 $ 2,170.60
7/7/2021 9 1244 $ 2,033.89
7/7/2021 15 1226 $ 2,077.71
7/7/2021 13 1234 $ 2,182.56
7/8/2021 17 1257 $ 1,992.93
7/8/2021 13 1235 $ 2,215.63
7/8/2021 5 1243 $ 2,200.80
7/8/2021 7 1232 $ 2,191.83
7/8/2021 20 1245 $ 2,031.22
7/8/2021 3 1217 $ 2,073.25
7/9/2021 11 1236 $ 2,064.17
7/9/2021 19 1259 $ 2,061.35
7/12/2021 5 1231 $ 2,166.66
7/12/2021 11 1214 $ 2,220.55
7/12/2021 20 1211 $ 2,209.57
7/13/2021 10 1238 $ 2,171.77
7/13/2021 12 1237 $ 2,221.69
7/13/2021 9 1210 $ 2,346.78
7/14/2021 17 1252 $ 2,210.20
7/15/2021 12 1248 $ 2,401.86
7/15/2021 14 1251 $ 2,378.77
7/15/2021 7 1221 $ 2,413.31
7/16/2021 9 1213 $ 2,229.82
7/16/2021 10 1212 $ 2,294.81
7/16/2021 16 1241 $ 2,310.09
7/19/2021 3 1209 $ 2,408.74
7/20/2021 5 1254 $ 2,458.58
7/21/2021 5 1253 $ 2,374.80
7/22/2021 1 1222 $ 2,531.95
7/22/2021 18 1223 $ 2,355.21
7/22/2021 3 1255 $ 2,353.84
7/22/2021 3 1218 $ 2,472.48
7/23/2021 8 1230 $ 2,416.03
7/23/2021 10 1242 $ 2,519.85
7/23/2021 17 1233 $ 2,389.25
7/26/2021 13 1240 $ 2,434.24
7/27/2021 2 1249 $ 2,529.62
7/27/2021 11 1216 $ 2,348.74
7/28/2021 10 1228 $ 2,566.61
7/28/2021 19 1224 $ 2,554.54
7/29/2021 7 1256 $ 2,534.98
7/29/2021 10 1220 $ 2,385.59
Order Date Supplier ID Invoice # Amount Paid Date Days to Pay
1/4/2021 1 1917 $ 504.97 1/29/2021 $ 25.00
1/4/2021 2 2910 $ 1,200.91 1/29/2021 $ 25.00
1/4/2021 3 1229 $ 1,600.60 1/29/2021 $ 25.00
1/4/2021 4 1012 $ 295.81 1/29/2021 $ 25.00
1/4/2021 5 5309 $ 2,296.64 1/29/2021 $ 25.00
1/4/2021 6 3522 $ 1,396.59 1/29/2021 $ 25.00
1/4/2021 7 3283 $ 203.86 1/29/2021 $ 25.00
1/4/2021 8 7539 $ 1,097.57 1/29/2021 $ 25.00
1/4/2021 9 1001 $ 799.30 1/29/2021 $ 25.00
1/4/2021 10 5922 $ 597.34 1/29/2021 $ 25.00
1/4/2021 11 1 $ 2,997.92 1/4/2021 0
2/1/2021 1 1938 $ 216.51 2/28/2021 27
2/1/2021 2 2931 $ 518.90 2/28/2021 $ 27.00
2/1/2021 3 1250 $ 698.33 2/28/2021 $ 27.00
2/1/2021 4 1033 $ 134.29 2/28/2021 $ 27.00
2/1/2021 5 5330 $ 1,003.43 2/28/2021 $ 27.00
2/1/2021 6 3543 $ 613.28 2/28/2021 $ 27.00
2/1/2021 7 3304 $ 83.79 2/28/2021 $ 27.00
2/1/2021 8 7560 $ 481.23 2/28/2021 $ 27.00
2/1/2021 9 1022 $ 348.78 2/28/2021 $ 27.00
2/1/2021 10 5943 $ 259.94 2/28/2021 $ 27.00
2/1/2021 11 2 $ 2,999.07 2/1/2021 $ -
2/8/2021 1 2067 $ 278.87 2/28/2021 $ 20.00
2/8/2021 2 3028 $ 668.23 2/28/2021 $ 20.00
2/8/2021 3 1394 $ 891.41 2/28/2021 $ 20.00
2/8/2021 4 1124 $ 165.74 2/28/2021 $ 20.00
2/8/2021 5 5397 $ 1,292.94 2/28/2021 $ 20.00
2/8/2021 6 3641 $ 781.52 2/28/2021 $ 20.00
2/8/2021 7 3418 $ 111.47 2/28/2021 $ 20.00
2/8/2021 8 7613 $ 618.91 2/28/2021 $ 20.00
2/8/2021 9 1159 $ 445.77 2/28/2021 $ 20.00
2/8/2021 10 6041 $ 332.07 2/28/2021 $ 20.00
2/15/2021 1 2198 $ 203.04 3/15/2021 $ 28.00
2/15/2021 2 3097 $ 484.22 3/15/2021 $ 28.00
2/15/2021 3 1476 $ 649.69 3/15/2021 $ 28.00
2/15/2021 4 1180 $ 117.34 3/15/2021 $ 28.00
2/15/2021 5 5502 $ 931.37 3/15/2021 $ 28.00
2/15/2021 6 3723 $ 567.45 3/15/2021 $ 28.00
2/15/2021 7 3526 $ 81.94 3/15/2021 $ 28.00
2/15/2021 8 7752 $ 440.43 3/15/2021 $ 28.00
2/15/2021 9 1232 $ 322.01 3/15/2021 $ 28.00
2/15/2021 10 6099 $ 246.28 3/15/2021 $ 28.00
2/22/2021 1 2286 $ 125.54 3/15/2021 $ 21.00
2/22/2021 2 3159 $ 302.26 3/15/2021 $ 21.00
2/22/2021 3 1541 $ 397.53 3/15/2021 $ 21.00
2/22/2021 4 1330 $ 75.10 3/15/2021 $ 21.00
2/22/2021 5 5623 $ 574.33 3/15/2021 $ 21.00
2/22/2021 6 3788 $ 347.19 3/15/2021 $ 21.00
2/22/2021 7 3668 $ 48.34 3/15/2021 $ 21.00
2/22/2021 8 7869 $ 272.29 3/15/2021 $ 21.00
2/22/2021 9 1349 $ 201.64 3/15/2021 $ 21.00
2/22/2021 10 6213 $ 148.32 3/15/2021 21
3/1/2021 1 2369 $ 560.76 3/31/2021 30
3/1/2021 2 3220 $ 1,334.37 3/31/2021 30
3/1/2021 3 1627 $ 1,777.60 3/31/2021 $ 30.00
3/1/2021 4 1444 $ 336.75 3/31/2021 $ 30.00
3/1/2021 5 5768 $ 2,561.26 3/31/2021 $ 30.00
3/1/2021 6 3933 $ 1,555.35 3/31/2021 $ 30.00
3/1/2021 7 3764 $ 225.18 3/31/2021 $ 30.00
3/1/2021 8 8008 $ 1,223.29 3/31/2021 $ 30.00
3/1/2021 9 1435 $ 895.20 3/31/2021 $ 30.00
3/1/2021 10 6355 $ 668.53 3/31/2021 $ 30.00
3/1/2021 11 3 $ 3,002.39 3/1/2021 $ -
3/8/2021 1 2512 $ 253.43 3/31/2021 $ 23.00
3/8/2021 2 3282 $ 610.36 3/31/2021 $ 23.00
3/8/2021 3 1701 $ 811.90 3/31/2021 $ 23.00
3/8/2021 4 1495 $ 153.98 3/31/2021 $ 23.00
3/8/2021 5 5909 $ 1,169.86 3/31/2021 $ 23.00
3/8/2021 6 4000 $ 711.30 3/31/2021 $ 23.00
3/8/2021 7 3890 $ 97.61 3/31/2021 $ 23.00
3/8/2021 8 8103 $ 555.12 3/31/2021 $ 23.00
3/8/2021 9 1516 $ 402.06 3/31/2021 $ 23.00
3/8/2021 10 6476 $ 302.89 3/31/2021 $ 23.00
3/15/2021 1 2579 $ 210.50 4/15/2021 $ 31.00
3/15/2021 2 3409 $ 512.97 4/15/2021 $ 31.00
3/15/2021 3 1811 $ 679.49 4/15/2021 $ 31.00
3/15/2021 4 1576 $ 131.91 4/15/2021 $ 31.00
3/15/2021 5 6030 $ 982.86 4/15/2021 $ 31.00
3/15/2021 6 4132 $ 593.98 4/15/2021 $ 31.00
3/15/2021 7 4034 $ 84.84 4/15/2021 $ 31.00
3/15/2021 8 8196 $ 470.79 4/15/2021 $ 31.00
3/15/2021 9 1664 $ 339.59 4/15/2021 $ 31.00
3/15/2021 10 6624 $ 257.88 4/15/2021 $ 31.00
3/22/2021 1 2710 $ 361.65 4/15/2021 $ 24.00
3/22/2021 2 3498 $ 875.77 4/15/2021 $ 24.00
3/22/2021 3 1865 $ 1,162.49 4/15/2021 $ 24.00
3/22/2021 4 1697 $ 217.06 4/15/2021 $ 24.00
3/22/2021 5 6146 $ 1,674.28 4/15/2021 $ 24.00
3/22/2021 6 4221 $ 1,022.44 4/15/2021 $ 24.00
3/22/2021 7 4088 $ 150.18 4/15/2021 $ 24.00
3/22/2021 8 8255 $ 800.70 4/15/2021 $ 24.00
3/22/2021 9 1727 $ 584.84 4/15/2021 $ 24.00
3/22/2021 10 6713 $ 435.80 4/15/2021 $ 24.00
3/29/2021 1 2857 $ 231.99 4/15/2021 $ 17.00
3/29/2021 2 3634 $ 557.69 4/15/2021 $ 17.00
3/29/2021 3 1988 $ 744.72 4/15/2021 $ 17.00
3/29/2021 4 1778 $ 137.87 4/15/2021 $ 17.00
3/29/2021 5 6199 $ 1,069.76 4/15/2021 $ 17.00
3/29/2021 6 4315 $ 654.09 4/15/2021 $ 17.00
3/29/2021 7 4234 $ 94.04 4/15/2021 $ 17.00
3/29/2021 8 8367 $ 517.13 4/15/2021 $ 17.00
3/29/2021 9 1840 $ 377.90 4/15/2021 $ 17.00
3/29/2021 10 6852 $ 279.83 4/15/2021 17
4/1/2021 11 4 $ 2,995.83 4/1/2021 0
4/5/2021 1 2990 $ 546.43 4/30/2021 $ 25.00
4/5/2021 2 3709 $ 1,309.64 4/30/2021 $ 25.00
4/5/2021 3 2125 $ 1,754.73 4/30/2021 $ 25.00
4/5/2021 4 1882 $ 325.99 4/30/2021 $ 25.00
4/5/2021 5 6320 $ 2,522.89 4/30/2021 $ 25.00
4/5/2021 6 4457 $ 1,534.95 4/30/2021 $ 25.00
4/5/2021 7 4350 $ 219.08 4/30/2021 $ 25.00
4/5/2021 8 8460 $ 1,203.04 4/30/2021 $ 25.00
4/5/2021 9 1904 $ 879.36 4/30/2021 $ 25.00
4/5/2021 10 6940 $ 657.76 4/30/2021 $ 25.00
4/12/2021 1 3126 $ 203.99 4/30/2021 $ 18.00
4/12/2021 2 3823 $ 496.53 4/30/2021 $ 18.00
4/12/2021 3 2224 $ 659.46 4/30/2021 $ 18.00
4/12/2021 4 1986 $ 125.28 4/30/2021 $ 18.00
4/12/2021 5 6391 $ 957.27 4/30/2021 $ 18.00
4/12/2021 6 4586 $ 581.47 4/30/2021 $ 18.00
4/12/2021 7 4405 $ 78.60 4/30/2021 $ 18.00
4/12/2021 8 8589 $ 456.59 4/30/2021 $ 18.00
4/12/2021 9 1988 $ 328.43 4/30/2021 $ 18.00
4/12/2021 10 7043 $ 248.51 4/30/2021 $ 18.00
4/19/2021 1 3180 $ 402.93 5/15/2021 $ 26.00
4/19/2021 2 3926 $ 972.49 5/15/2021 $ 26.00
4/19/2021 3 2281 $ 1,294.68 5/15/2021 $ 26.00
4/19/2021 4 2122 $ 244.64 5/15/2021 $ 26.00
4/19/2021 5 6462 $ 1,870.16 5/15/2021 $ 26.00
4/19/2021 6 4675 $ 1,132.70 5/15/2021 $ 26.00
4/19/2021 7 4540 $ 158.91 5/15/2021 $ 26.00
4/19/2021 8 8689 $ 895.48 5/15/2021 $ 26.00
4/19/2021 9 2127 $ 646.16 5/15/2021 $ 26.00
4/19/2021 10 7133 $ 482.73 5/15/2021 $ 26.00
4/26/2021 1 3245 $ 624.66 5/15/2021 $ 19.00
4/26/2021 2 4025 $ 1,492.34 5/15/2021 $ 19.00
4/26/2021 3 2370 $ 1,990.31 5/15/2021 $ 19.00
4/26/2021 4 2259 $ 378.44 5/15/2021 $ 19.00
4/26/2021 5 6550 $ 2,870.32 5/15/2021 $ 19.00
4/26/2021 6 4818 $ 1,744.96 5/15/2021 $ 19.00
4/26/2021 7 4681 $ 248.30 5/15/2021 $ 19.00
4/26/2021 8 8791 $ 1,370.40 5/15/2021 $ 19.00
4/26/2021 9 2185 $ 997.82 5/15/2021 $ 19.00
4/26/2021 10 7233 $ 744.13 5/15/2021 $ 19.00
5/1/2021 11 5 $ 3,000.08 5/1/2021 0
5/3/2021 1 3355 $ 541.82 5/31/2021 $ 28.00
5/3/2021 2 4160 $ 1,298.17 5/31/2021 $ 28.00
5/3/2021 3 2481 $ 1,739.50 5/31/2021 $ 28.00
5/3/2021 4 2406 $ 326.56 5/31/2021 $ 28.00
5/3/2021 5 6680 $ 2,496.05 5/31/2021 $ 28.00
5/3/2021 6 4926 $ 1,518.61 5/31/2021 $ 28.00
5/3/2021 7 4815 $ 219.58 5/31/2021 $ 28.00
5/3/2021 8 8871 $ 1,198.62 5/31/2021 $ 28.00
5/3/2021 9 2243 $ 870.11 5/31/2021 $ 28.00
5/3/2021 10 7364 $ 655.89 5/31/2021 $ 28.00
5/10/2021 1 3450 $ 380.63 5/31/2021 $ 21.00
5/10/2021 2 4303 $ 915.90 5/31/2021 $ 21.00
5/10/2021 3 2609 $ 1,222.55 5/31/2021 $ 21.00
5/10/2021 4 2460 $ 225.70 5/31/2021 $ 21.00
5/10/2021 5 6766 $ 1,748.21 5/31/2021 $ 21.00
5/10/2021 6 5001 $ 1,067.06 5/31/2021 $ 21.00
5/10/2021 7 4952 $ 155.90 5/31/2021 $ 21.00
5/10/2021 8 8963 $ 840.13 5/31/2021 $ 21.00
5/10/2021 9 2294 $ 610.82 5/31/2021 $ 21.00
5/10/2021 10 7496 $ 453.90 5/31/2021 $ 21.00
5/17/2021 1 3581 $ 458.19 6/15/2021 $ 29.00
5/17/2021 2 4393 $ 1,089.91 6/15/2021 $ 29.00
5/17/2021 3 2752 $ 1,457.93 6/15/2021 $ 29.00
5/17/2021 4 2538 $ 271.08 6/15/2021 $ 29.00
5/17/2021 5 6895 $ 2,091.86 6/15/2021 $ 29.00
5/17/2021 6 5125 $ 1,277.74 6/15/2021 $ 29.00
5/17/2021 7 5012 $ 186.07 6/15/2021 $ 29.00
5/17/2021 8 9101 $ 1,001.48 6/15/2021 $ 29.00
5/17/2021 9 2388 $ 724.01 6/15/2021 $ 29.00
5/17/2021 10 7585 $ 549.99 6/15/2021 $ 29.00
5/24/2021 1 3702 $ 697.55 6/15/2021 $ 22.00
5/24/2021 3 2863 $ 2,241.03 6/15/2021 $ 22.00
5/24/2021 5 6980 $ 3,221.52 6/15/2021 $ 22.00
5/25/2021 2 4525 $ 1,678.98 6/15/2021 $ 21.00
5/26/2021 4 2593 $ 416.07 6/15/2021 $ 20.00
5/28/2021 6 5246 $ 1,957.73 6/15/2021 $ 18.00
5/28/2021 7 5086 $ 284.21 6/15/2021 $ 18.00
5/30/2021 8 9162 $ 1,536.81 6/15/2021 $ 16.00
5/30/2021 9 2448 $ 1,116.55 6/15/2021 $ 16.00
5/30/2021 10 7718 $ 837.57 6/15/2021 $ 16.00
5/31/2021 1 3755 $ 513.10 6/30/2021 $ 30.00
5/31/2021 2 4578 $ 1,226.64 6/30/2021 $ 30.00
5/31/2021 3 2986 $ 1,633.00 6/30/2021 $ 30.00
5/31/2021 4 2651 $ 301.52 6/30/2021 $ 30.00
5/31/2021 5 7054 $ 2,350.64 6/30/2021 $ 30.00
5/31/2021 6 5321 $ 1,431.56 6/30/2021 $ 30.00
5/31/2021 7 5165 $ 200.76 6/30/2021 $ 30.00
5/31/2021 8 9238 $ 1,126.29 6/30/2021 $ 30.00
5/31/2021 9 2533 $ 817.21 6/30/2021 $ 30.00
5/31/2021 10 7802 $ 609.33 6/30/2021 $ 30.00
6/1/2021 11 6 $ 3,004.47 6/1/2021 0
6/7/2021 1 3805 $ 951.12 6/30/2021 $ 23.00
6/7/2021 2 4664 $ 2,293.07 6/30/2021 $ 23.00
6/7/2021 3 3075 $ 3,056.89 6/30/2021 $ 23.00
6/7/2021 4 2744 $ 573.59 6/30/2021 $ 23.00
6/7/2021 5 7190 $ 4,401.49 6/30/2021 $ 23.00
6/7/2021 6 5411 $ 2,678.38 6/30/2021 $ 23.00
6/7/2021 7 5294 $ 379.39 6/30/2021 $ 23.00
6/7/2021 8 9379 $ 2,102.59 6/30/2021 $ 23.00
6/7/2021 9 2591 $ 1,534.07 6/30/2021 $ 23.00
6/7/2021 10 7876 $ 1,142.76 6/30/2021 $ 23.00
6/14/2021 1 3856 $ 421.20 6/30/2021 $ 16.00
6/14/2021 2 4787 $ 1,013.99 6/30/2021 $ 16.00
6/14/2021 3 3178 $ 1,359.38 6/30/2021 $ 16.00
6/14/2021 4 2799 $ 255.39 6/30/2021 $ 16.00
6/14/2021 5 7315 $ 1,947.81 6/30/2021 $ 16.00
6/14/2021 6 5464 $ 1,186.75 6/30/2021 $ 16.00
6/14/2021 7 5379 $ 167.57 6/30/2021 $ 16.00
6/14/2021 8 9525 $ 930.56 6/30/2021 $ 16.00
6/14/2021 9 2645 $ 681.08 6/30/2021 $ 16.00
6/14/2021 10 8007 $ 505.93 6/30/2021 $ 16.00
6/21/2021 1 3931 $ 798.44 7/15/2021 $ 24.00
6/21/2021 2 4882 $ 1,913.80 7/15/2021 $ 24.00
6/21/2021 3 3255 $ 2,550.70 7/15/2021 $ 24.00
6/21/2021 4 2865 $ 479.98 7/15/2021 $ 24.00
6/21/2021 5 7399 $ 3,665.89 7/15/2021 $ 24.00
6/21/2021 6 5517 $ 2,232.65 7/15/2021 $ 24.00
6/21/2021 7 5472 $ 319.25 7/15/2021 $ 24.00
6/21/2021 8 9621 $ 1,749.05 7/15/2021 $ 24.00
6/21/2021 9 2788 $ 1,277.21 7/15/2021 $ 24.00
6/21/2021 10 8134 $ 952.33 7/15/2021 $ 24.00
6/28/2021 1 4019 $ 800.11 7/15/2021 $ 17.00
6/28/2021 2 4964 $ 1,917.32 7/15/2021 $ 17.00
6/28/2021 3 3371 $ 2,559.23 7/15/2021 $ 17.00
6/28/2021 4 2947 $ 481.03 7/15/2021 $ 17.00
6/28/2021 5 7507 $ 3,674.57 7/15/2021 $ 17.00
6/28/2021 6 5594 $ 2,235.94 7/15/2021 $ 17.00
6/28/2021 7 5609 $ 318.55 7/15/2021 $ 17.00
6/28/2021 8 9714 $ 1,758.67 7/15/2021 $ 17.00
6/28/2021 9 2869 $ 1,277.26 7/15/2021 $ 17.00
6/28/2021 10 8243 $ 961.93 7/15/2021 17
7/1/2021 11 7 $ 3,000.33 7/1/2021 0
7/5/2021 1 4092 $ 1,424.32 7/31/2021 $ 26.00
 7/5/2021 2 5087 $ 3,428.22 7/31/2021 $ 26.00
7/5/2021 3 3435 $ 4,571.93 7/31/2021 $ 26.00
7/5/2021 4 3049 $ 857.52 7/31/2021 $ 26.00
7/5/2021 5 7646 $ 6,562.55 7/31/2021 $ 26.00
7/5/2021 6 5713 $ 3,993.67 7/31/2021 $ 26.00
7/5/2021 7 5695 $ 569.99 7/31/2021 $ 26.00
7/5/2021 8 9863 $ 3,136.29 7/31/2021 $ 26.00
7/5/2021 9 3010 $ 2,282.73 7/31/2021 $ 26.00
7/5/2021 10 8338 $ 1,714.37 7/31/2021 $ 26.00
7/12/2021 1 4193 $ 1,180.80 7/31/2021 $ 19.00
7/12/2021 2 5236 $ 2,834.10 7/31/2021 $ 19.00
7/12/2021 3 3580 $ 3,788.52 7/31/2021 $ 19.00
7/12/2021 4 3189 $ 710.36 7/31/2021 $ 19.00
7/12/2021 5 7779 $ 5,442.69 7/31/2021 $ 19.00
7/12/2021 6 5850 $ 3,312.23 7/31/2021 $ 19.00
7/12/2021 7 5745 $ 470.96 7/31/2021 $ 19.00
7/12/2021 8 10007 $ 2,606.07 7/31/2021 $ 19.00
7/12/2021 9 3141 $ 1,891.17 7/31/2021 $ 19.00
7/12/2021 10 8476 $ 1,422.67 7/31/2021 $ 19.00
7/19/2021 1 4324 $ 966.50
7/19/2021 2 5361 $ 2,326.31
7/19/2021 3 3658 $ 3,107.65
7/19/2021 4 3271 $ 580.31
7/19/2021 5 7899 $ 4,462.11
7/19/2021 6 5929 $ 2,716.59
7/19/2021 7 5820 $ 387.33
7/19/2021 8 10143 $ 2,139.43
7/19/2021 9 3223 $ 1,553.65
7/19/2021 10 8581 $ 1,169.02
7/26/2021 1 4381 $ 691.30
7/26/2021 2 5507 $ 1,667.78
7/26/2021 3 3790 $ 2,223.71
7/26/2021 4 3410 $ 414.23
7/26/2021 5 7972 $ 3,191.32
7/26/2021 6 6017 $ 1,940.74
7/26/2021 7 5874 $ 273.64
7/26/2021 8 10198 $ 1,530.92
7/26/2021 9 3279 $ 1,107.43
7/26/2021 10 8634 $ 827.99
Date Amount Balance Notes
12/31/2020 $ 75,000.00 $ 75,000.00 Initial Deposit
1/4/2021 -$ 2,997.92 $ 72,002.08 #NAME?
1/29/2021 -$ 504.97 $ 71,497.11 #NAME?
1/29/2021 -$ 1,200.91 $ 70,296.20 #NAME?
1/29/2021 -$ 1,600.60 $ 68,695.60 #NAME?
1/29/2021 -$ 295.81 $ 68,399.79 #NAME?
1/29/2021 -$ 2,296.64 $ 66,103.15 #NAME?
1/29/2021 -$ 1,396.59 $ 64,706.56 #NAME?
1/29/2021 -$ 203.86 $ 64,502.70 #NAME?
1/29/2021 -$ 1,097.57 $ 63,405.13 #NAME?
1/29/2021 -$ 799.30 $ 62,605.83 #NAME?
1/29/2021 -$ 597.34 $ 62,008.49 #NAME?
2/1/2021 -$ 2,999.07 $ 59,009.42 #NAME?
2/28/2021 -$ 216.51 $ 58,792.91 #NAME?
2/28/2021 -$ 518.90 $ 58,274.01 #NAME?
2/28/2021 -$ 698.33 $ 57,575.68 #NAME?
2/28/2021 -$ 134.29 $ 57,441.39 #NAME?
2/28/2021 -$ 1,003.43 $ 56,437.96 #NAME?
2/28/2021 -$ 613.28 $ 55,824.68 #NAME?
2/28/2021 -$ 83.79 $ 55,740.89 #NAME?
2/28/2021 -$ 481.23 $ 55,259.66 #NAME?
2/28/2021 -$ 348.78 $ 54,910.88 #NAME?
2/28/2021 -$ 259.94 $ 54,650.94 #NAME?
2/28/2021 -$ 278.87 $ 54,372.07 #NAME?
2/28/2021 -$ 668.23 $ 53,703.84 #NAME?
2/28/2021 -$ 891.41 $ 52,812.43 #NAME?
2/28/2021 -$ 165.74 $ 52,646.69 #NAME?
2/28/2021 -$ 1,292.94 $ 51,353.75 #NAME?
2/28/2021 -$ 781.52 $ 50,572.23 #NAME?
2/28/2021 -$ 111.47 $ 50,460.76 #NAME?
2/28/2021 -$ 618.91 $ 49,841.85 #NAME?
2/28/2021 -$ 445.77 $ 49,396.08 #NAME?
2/28/2021 -$ 332.07 $ 49,064.01 #NAME?
3/1/2021 -$ 3,002.39 $ 46,061.62 #NAME?
3/15/2021 -$ 203.04 $ 45,858.58 #NAME?
3/15/2021 -$ 484.22 $ 45,374.36 #NAME?
3/15/2021 -$ 649.69 $ 44,724.67 #NAME?
3/15/2021 -$ 117.34 $ 44,607.33 #NAME?
3/15/2021 -$ 931.37 $ 43,675.96 #NAME?
3/15/2021 -$ 567.45 $ 43,108.51 #NAME?
3/15/2021 -$ 81.94 $ 43,026.57 #NAME?
3/15/2021 -$ 440.43 $ 42,586.14 #NAME?
3/15/2021 -$ 322.01 $ 42,264.13 #NAME?
3/15/2021 -$ 246.28 $ 42,017.85 #NAME?
3/15/2021 -$ 125.54 $ 41,892.31 #NAME?
3/15/2021 -$ 302.26 $ 41,590.05 #NAME?
3/15/2021 -$ 397.53 $ 41,192.52 #NAME?
3/15/2021 -$ 75.10 $ 41,117.42 #NAME?
3/15/2021 -$ 574.33 $ 40,543.09 #NAME?
3/15/2021 -$ 347.19 $ 40,195.90 #NAME?
3/15/2021 -$ 48.34 $ 40,147.56 #NAME?
3/15/2021 -$ 272.29 $ 39,875.27 #NAME?
3/15/2021 -$ 201.64 $ 39,673.63 #NAME?
3/15/2021 -$ 148.32 $ 39,525.31 #NAME?
3/31/2021 -$ 560.76 $ 38,964.55 #NAME?
3/31/2021 -$ 1,334.37 $ 37,630.18 #NAME?
3/31/2021 -$ 1,777.60 $ 35,852.58 #NAME?
3/31/2021 -$ 336.75 $ 35,515.83 #NAME?
3/31/2021 -$ 2,561.26 $ 32,954.57 #NAME?
3/31/2021 -$ 1,555.35 $ 31,399.22 #NAME?
3/31/2021 -$ 225.18 $ 31,174.04 #NAME?
3/31/2021 -$ 1,223.29 $ 29,950.75 #NAME?
3/31/2021 -$ 895.20 $ 29,055.55 #NAME?
3/31/2021 -$ 668.53 $ 28,387.02 #NAME?
3/31/2021 -$ 253.43 $ 28,133.59 #NAME?
3/31/2021 -$ 610.36 $ 27,523.23 #NAME?
3/31/2021 -$ 811.90 $ 26,711.33 #NAME?
3/31/2021 -$ 153.98 $ 26,557.35 #NAME?
3/31/2021 -$ 1,169.86 $ 25,387.49 #NAME?
3/31/2021 -$ 711.30 $ 24,676.19 #NAME?
3/31/2021 -$ 97.61 $ 24,578.58 #NAME?
3/31/2021 -$ 555.12 $ 24,023.46 #NAME?
3/31/2021 -$ 402.06 $ 23,621.40 #NAME?
3/31/2021 -$ 302.89 $ 23,318.51 #NAME?
3/31/2021 $ 520.70 $ 23,839.21 #NAME?
3/31/2021 $ 650.90 $ 24,490.11 #NAME?
3/31/2021 $ 501.24 $ 24,991.35 #NAME?
3/31/2021 $ 697.89 $ 25,689.24 #NAME?
3/31/2021 $ 674.99 $ 26,364.23 #NAME?
3/31/2021 $ 706.00 $ 27,070.23 #NAME?
3/31/2021 $ 524.44 $ 27,594.67 #NAME?
3/31/2021 $ 592.12 $ 28,186.79 #NAME?
3/31/2021 $ 556.40 $ 28,743.19 #NAME?
3/31/2021 $ 659.38 $ 29,402.57 #NAME?
3/31/2021 $ 704.81 $ 30,107.38 #NAME?
3/31/2021 $ 571.02 $ 30,678.40 #NAME?
3/31/2021 $ 730.32 $ 31,408.72 #NAME?
3/31/2021 $ 553.33 $ 31,962.05 #NAME?
3/31/2021 $ 546.61 $ 32,508.66 #NAME?
3/31/2021 $ 672.06 $ 33,180.72 #NAME?
3/31/2021 $ 615.45 $ 33,796.17 #NAME?
3/31/2021 $ 721.44 $ 34,517.61 #NAME?
3/31/2021 $ 581.74 $ 35,099.35 #NAME?
3/31/2021 $ 634.35 $ 35,733.70 #NAME?
3/31/2021 $ 738.44 $ 36,472.14 #NAME?
3/31/2021 $ 549.27 $ 37,021.41 #NAME?
3/31/2021 $ 710.99 $ 37,732.40 #NAME?
3/31/2021 $ 702.83 $ 38,435.23 #NAME?
3/31/2021 $ 687.53 $ 39,122.76 #NAME?
3/31/2021 $ 529.97 $ 39,652.73 #NAME?
3/31/2021 $ 575.68 $ 40,228.41 #NAME?
3/31/2021 $ 562.09 $ 40,790.50 #NAME?
3/31/2021 $ 558.22 $ 41,348.72 #NAME?
3/31/2021 $ 615.33 $ 41,964.05 #NAME?
3/31/2021 $ 672.84 $ 42,636.89 #NAME?
3/31/2021 $ 659.01 $ 43,295.90 #NAME?
3/31/2021 $ 620.75 $ 43,916.65 #NAME?
4/1/2021 -$ 2,995.83 $ 40,920.82 #NAME?
4/15/2021 -$ 210.50 $ 40,710.32 #NAME?
4/15/2021 -$ 512.97 $ 40,197.35 #NAME?
4/15/2021 -$ 679.49 $ 39,517.86 #NAME?
4/15/2021 -$ 131.91 $ 39,385.95 #NAME?
4/15/2021 -$ 982.86 $ 38,403.09 #NAME?
4/15/2021 -$ 593.98 $ 37,809.11 #NAME?
4/15/2021 -$ 84.84 $ 37,724.27 #NAME?
4/15/2021 -$ 470.79 $ 37,253.48 #NAME?
4/15/2021 -$ 339.59 $ 36,913.89 #NAME?
4/15/2021 -$ 257.88 $ 36,656.01 #NAME?
4/15/2021 -$ 361.65 $ 36,294.36 #NAME?
4/15/2021 -$ 875.77 $ 35,418.59 #NAME?
4/15/2021 -$ 1,162.49 $ 34,256.10 #NAME?
4/15/2021 -$ 217.06 $ 34,039.04 #NAME?
4/15/2021 -$ 1,674.28 $ 32,364.76 #NAME?
4/15/2021 -$ 1,022.44 $ 31,342.32 #NAME?
4/15/2021 -$ 150.18 $ 31,192.14 #NAME?
4/15/2021 -$ 800.70 $ 30,391.44 #NAME?
4/15/2021 -$ 584.84 $ 29,806.60 #NAME?
4/15/2021 -$ 435.80 $ 29,370.80 #NAME?
4/15/2021 -$ 231.99 $ 29,138.81 #NAME?
4/15/2021 -$ 557.69 $ 28,581.12 #NAME?
4/15/2021 -$ 744.72 $ 27,836.40 #NAME?
4/15/2021 -$ 137.87 $ 27,698.53 #NAME?
4/15/2021 -$ 1,069.76 $ 26,628.77 #NAME?
4/15/2021 -$ 654.09 $ 25,974.68 #NAME?
4/15/2021 -$ 94.04 $ 25,880.64 #NAME?
4/15/2021 -$ 517.13 $ 25,363.51 #NAME?
4/15/2021 -$ 377.90 $ 24,985.61 #NAME?
4/15/2021 -$ 279.83 $ 24,705.78 #NAME?
4/30/2021 -$ 546.43 $ 24,159.35 #NAME?
4/30/2021 -$ 1,309.64 $ 22,849.71 #NAME?
4/30/2021 -$ 1,754.73 $ 21,094.98 #NAME?
4/30/2021 -$ 325.99 $ 20,768.99 #NAME?
4/30/2021 -$ 2,522.89 $ 18,246.10 #NAME?
4/30/2021 -$ 1,534.95 $ 16,711.15 #NAME?
4/30/2021 -$ 219.08 $ 16,492.07 #NAME?
4/30/2021 -$ 1,203.04 $ 15,289.03 #NAME?
4/30/2021 -$ 879.36 $ 14,409.67 #NAME?
4/30/2021 -$ 657.76 $ 13,751.91 #NAME?
4/30/2021 -$ 203.99 $ 13,547.92 #NAME?
4/30/2021 -$ 496.53 $ 13,051.39 #NAME?
4/30/2021 -$ 659.46 $ 12,391.93 #NAME?
4/30/2021 -$ 125.28 $ 12,266.65 #NAME?
4/30/2021 -$ 957.27 $ 11,309.38 #NAME?
4/30/2021 -$ 581.47 $ 10,727.91 #NAME?
4/30/2021 -$ 78.60 $ 10,649.31 #NAME?
4/30/2021 -$ 456.59 $ 10,192.72 #NAME?
4/30/2021 -$ 328.43 $ 9,864.29 #NAME?
4/30/2021 -$ 248.51 $ 9,615.78 #NAME?
4/30/2021 $ 674.06 $ 10,289.84 #NAME?
4/30/2021 $ 797.93 $ 11,087.77 #NAME?
4/30/2021 $ 653.25 $ 11,741.02 #NAME?
4/30/2021 $ 849.47 $ 12,590.49 #NAME?
4/30/2021 $ 826.83 $ 13,417.32 #NAME?
4/30/2021 $ 862.62 $ 14,279.94 #NAME?
4/30/2021 $ 672.63 $ 14,952.57 #NAME?
4/30/2021 $ 750.43 $ 15,703.00 #NAME?
4/30/2021 $ 712.30 $ 16,415.30 #NAME?
4/30/2021 $ 811.22 $ 17,226.52 #NAME?
4/30/2021 $ 855.17 $ 18,081.69 #NAME?
4/30/2021 $ 719.17 $ 18,800.86 #NAME?
4/30/2021 $ 887.60 $ 19,688.46 #NAME?
4/30/2021 $ 708.22 $ 20,396.68 #NAME?
4/30/2021 $ 696.18 $ 21,092.86 #NAME?
4/30/2021 $ 817.48 $ 21,910.34 #NAME?
4/30/2021 $ 766.02 $ 22,676.36 #NAME?
4/30/2021 $ 871.00 $ 23,547.36 #NAME?
4/30/2021 $ 733.61 $ 24,280.97 #NAME?
4/30/2021 $ 783.93 $ 25,064.90 #NAME?
4/30/2021 $ 883.41 $ 25,948.31 #NAME?
4/30/2021 $ 695.01 $ 26,643.32 #NAME?
4/30/2021 $ 866.11 $ 27,509.43 #NAME?
4/30/2021 $ 847.36 $ 28,356.79 #NAME?
4/30/2021 $ 833.75 $ 29,190.54 #NAME?
4/30/2021 $ 683.72 $ 29,874.26 #NAME?
4/30/2021 $ 721.52 $ 30,595.78 #NAME?
4/30/2021 $ 720.16 $ 31,315.94 #NAME?
4/30/2021 $ 706.66 $ 32,022.60 #NAME?
4/30/2021 $ 774.04 $ 32,796.64 #NAME?
4/30/2021 $ 829.08 $ 33,625.72 #NAME?
4/30/2021 $ 810.22 $ 34,435.94 #NAME?
4/30/2021 $ 766.78 $ 35,202.72 #NAME?
4/30/2021 $ 818.92 $ 36,021.64 #NAME?
4/30/2021 $ 948.83 $ 36,970.47 #NAME?
4/30/2021 $ 810.87 $ 37,781.34 #NAME?
4/30/2021 $ 995.00 $ 38,776.34 #NAME?
4/30/2021 $ 976.96 $ 39,753.30 #NAME?
4/30/2021 $ 1,006.41 $ 40,759.71 #NAME?
4/30/2021 $ 825.56 $ 41,585.27 #NAME?
4/30/2021 $ 897.97 $ 42,483.24 #NAME?
4/30/2021 $ 862.53 $ 43,345.77 #NAME?
4/30/2021 $ 966.32 $ 44,312.09 #NAME?
4/30/2021 $ 1,009.34 $ 45,321.43 #NAME?
5/1/2021 -$ 3,000.08 $ 42,321.35 #NAME?
5/15/2021 -$ 402.93 $ 41,918.42 #NAME?
5/15/2021 -$ 972.49 $ 40,945.93 #NAME?
5/15/2021 -$ 1,294.68 $ 39,651.25 #NAME?
5/15/2021 -$ 244.64 $ 39,406.61 #NAME?
5/15/2021 -$ 1,870.16 $ 37,536.45 #NAME?
5/15/2021 -$ 1,132.70 $ 36,403.75 #NAME?
5/15/2021 -$ 158.91 $ 36,244.84 #NAME?
5/15/2021 -$ 895.48 $ 35,349.36 #NAME?
5/15/2021 -$ 646.16 $ 34,703.20 #NAME?
5/15/2021 -$ 482.73 $ 34,220.47 #NAME?
5/15/2021 -$ 624.66 $ 33,595.81 #NAME?
5/15/2021 -$ 1,492.34 $ 32,103.47 #NAME?
5/15/2021 -$ 1,990.31 $ 30,113.16 #NAME?
5/15/2021 -$ 378.44 $ 29,734.72 #NAME?
5/15/2021 -$ 2,870.32 $ 26,864.40 #NAME?
5/15/2021 -$ 1,744.96 $ 25,119.44 #NAME?
5/15/2021 -$ 248.30 $ 24,871.14 #NAME?
5/15/2021 -$ 1,370.40 $ 23,500.74 #NAME?
5/15/2021 -$ 997.82 $ 22,502.92 #NAME?
5/15/2021 -$ 744.13 $ 21,758.79 #NAME?
5/31/2021 -$ 541.82 $ 21,216.97 #NAME?
5/31/2021 -$ 1,298.17 $ 19,918.80 #NAME?
5/31/2021 -$ 1,739.50 $ 18,179.30 #NAME?
5/31/2021 -$ 326.56 $ 17,852.74 #NAME?
5/31/2021 -$ 2,496.05 $ 15,356.69 #NAME?
5/31/2021 -$ 1,518.61 $ 13,838.08 #NAME?
5/31/2021 -$ 219.58 $ 13,618.50 #NAME?
5/31/2021 -$ 1,198.62 $ 12,419.88 #NAME?
5/31/2021 -$ 870.11 $ 11,549.77 #NAME?
5/31/2021 -$ 655.89 $ 10,893.88 #NAME?
5/31/2021 -$ 380.63 $ 10,513.25 #NAME?
5/31/2021 -$ 915.90 $ 9,597.35 #NAME?
5/31/2021 -$ 1,222.55 $ 8,374.80 #NAME?
5/31/2021 -$ 225.70 $ 8,149.10 #NAME?
5/31/2021 -$ 1,748.21 $ 6,400.89 #NAME?
5/31/2021 -$ 1,067.06 $ 5,333.83 #NAME?
5/31/2021 -$ 155.90 $ 5,177.93 #NAME?
5/31/2021 -$ 840.13 $ 4,337.80 #NAME?
5/31/2021 -$ 610.82 $ 3,726.98 #NAME?
5/31/2021 -$ 453.90 $ 3,273.08 #NAME?
5/31/2021 $ 917.68 $ 4,190.76 #NAME?
5/31/2021 $ 1,080.89 $ 5,271.65 #NAME?
5/31/2021 $ 906.25 $ 6,177.90 #NAME?
5/31/2021 $ 895.26 $ 7,073.16 #NAME?
5/31/2021 $ 1,020.18 $ 8,093.34 #NAME?
5/31/2021 $ 960.07 $ 9,053.41 #NAME?
5/31/2021 $ 1,076.82 $ 10,130.23 #NAME?
5/31/2021 $ 939.13 $ 11,069.36 #NAME?
5/31/2021 $ 977.91 $ 12,047.27 #NAME?
5/31/2021 $ 1,081.75 $ 13,129.02 #NAME?
5/31/2021 $ 893.50 $ 14,022.52 #NAME?
5/31/2021 $ 1,066.96 $ 15,089.48 #NAME?
5/31/2021 $ 1,045.15 $ 16,134.63 #NAME?
5/31/2021 $ 1,041.15 $ 17,175.78 #NAME?
5/31/2021 $ 883.56 $ 18,059.34 #NAME?
5/31/2021 $ 922.84 $ 18,982.18 #NAME?
5/31/2021 $ 913.10 $ 19,895.28 #NAME?
5/31/2021 $ 908.94 $ 20,804.22 #NAME?
5/31/2021 $ 968.20 $ 21,772.42 #NAME?
5/31/2021 $ 1,030.47 $ 22,802.89 #NAME?
5/31/2021 $ 1,013.75 $ 23,816.64 #NAME?
5/31/2021 $ 975.00 $ 24,791.64 #NAME?
5/31/2021 $ 1,022.24 $ 25,813.88 #NAME?
5/31/2021 $ 1,151.97 $ 26,965.85 #NAME?
5/31/2021 $ 1,001.65 $ 27,967.50 #NAME?
5/31/2021 $ 1,204.00 $ 29,171.50 #NAME?
5/31/2021 $ 1,170.35 $ 30,341.85 #NAME?
5/31/2021 $ 1,212.06 $ 31,553.91 #NAME?
5/31/2021 $ 1,030.53 $ 32,584.44 #NAME?
5/31/2021 $ 1,099.29 $ 33,683.73 #NAME?
5/31/2021 $ 1,054.30 $ 34,738.03 #NAME?
5/31/2021 $ 1,160.67 $ 35,898.70 #NAME?
5/31/2021 $ 1,206.57 $ 37,105.27 #NAME?
5/31/2021 $ 1,116.91 $ 38,222.18 #NAME?
5/31/2021 $ 1,284.78 $ 39,506.96 #NAME?
5/31/2021 $ 1,106.73 $ 40,613.69 #NAME?
5/31/2021 $ 1,096.78 $ 41,710.47 #NAME?
5/31/2021 $ 1,218.60 $ 42,929.07 #NAME?
5/31/2021 $ 1,160.20 $ 44,089.27 #NAME?
5/31/2021 $ 1,277.12 $ 45,366.39 #NAME?
5/31/2021 $ 1,135.55 $ 46,501.94 #NAME?
5/31/2021 $ 1,178.56 $ 47,680.50 #NAME?
5/31/2021 $ 1,284.49 $ 48,964.99 #NAME?
5/31/2021 $ 1,098.14 $ 50,063.13 #NAME?
6/1/2021 -$ 3,004.47 $ 47,058.66 #NAME?
6/15/2021 -$ 458.19 $ 46,600.47 #NAME?
6/15/2021 -$ 1,089.91 $ 45,510.56 #NAME?
6/15/2021 -$ 1,457.93 $ 44,052.63 #NAME?
6/15/2021 -$ 271.08 $ 43,781.55 #NAME?
6/15/2021 -$ 2,091.86 $ 41,689.69 #NAME?
6/15/2021 -$ 1,277.74 $ 40,411.95 #NAME?
6/15/2021 -$ 186.07 $ 40,225.88 #NAME?
6/15/2021 -$ 1,001.48 $ 39,224.40 #NAME?
6/15/2021 -$ 724.01 $ 38,500.39 #NAME?
6/15/2021 -$ 549.99 $ 37,950.40 #NAME?
6/15/2021 -$ 697.55 $ 37,252.85 #NAME?
6/15/2021 -$ 2,241.03 $ 35,011.82 #NAME?
6/15/2021 -$ 3,221.52 $ 31,790.30 #NAME?
6/15/2021 -$ 1,678.98 $ 30,111.32 #NAME?
6/15/2021 -$ 416.07 $ 29,695.25 #NAME?
6/15/2021 -$ 1,957.73 $ 27,737.52 #NAME?
6/15/2021 -$ 284.21 $ 27,453.31 #NAME?
6/15/2021 -$ 1,536.81 $ 25,916.50 #NAME?
6/15/2021 -$ 1,116.55 $ 24,799.95 #NAME?
6/15/2021 -$ 837.57 $ 23,962.38 #NAME?
6/30/2021 -$ 513.10 $ 23,449.28 #NAME?
6/30/2021 -$ 1,226.64 $ 22,222.64 #NAME?
6/30/2021 -$ 1,633.00 $ 20,589.64 #NAME?
6/30/2021 -$ 301.52 $ 20,288.12 #NAME?
6/30/2021 -$ 2,350.64 $ 17,937.48 #NAME?
6/30/2021 -$ 1,431.56 $ 16,505.92 #NAME?
6/30/2021 -$ 200.76 $ 16,305.16 #NAME?
6/30/2021 -$ 1,126.29 $ 15,178.87 #NAME?
6/30/2021 -$ 817.21 $ 14,361.66 #NAME?
6/30/2021 -$ 609.33 $ 13,752.33 #NAME?
6/30/2021 -$ 951.12 $ 12,801.21 #NAME?
6/30/2021 -$ 2,293.07 $ 10,508.14 #NAME?
6/30/2021 -$ 3,056.89 $ 7,451.25 #NAME?
6/30/2021 -$ 573.59 $ 6,877.66 #NAME?
6/30/2021 -$ 4,401.49 $ 2,476.17 #NAME?
6/30/2021 -$ 2,678.38 -$ 202.21 #NAME?
6/30/2021 -$ 379.39 -$ 581.60 #NAME?
6/30/2021 -$ 2,102.59 -$ 2,684.19 #NAME?
6/30/2021 -$ 1,534.07 -$ 4,218.26 #NAME?
6/30/2021 -$ 1,142.76 -$ 5,361.02 #NAME?
6/30/2021 -$ 421.20 -$ 5,782.22 #NAME?
6/30/2021 -$ 1,013.99 -$ 6,796.21 #NAME?
6/30/2021 -$ 1,359.38 -$ 8,155.59 #NAME?
6/30/2021 -$ 255.39 -$ 8,410.98 #NAME?
6/30/2021 -$ 1,947.81 -$ 10,358.79 #NAME?
6/30/2021 -$ 1,186.75 -$ 11,545.54 #NAME?
6/30/2021 -$ 167.57 -$ 11,713.11 #NAME?
6/30/2021 -$ 930.56 -$ 12,643.67 #NAME?
6/30/2021 -$ 681.08 -$ 13,324.75 #NAME?
6/30/2021 -$ 505.93 -$ 13,830.68 #NAME?
6/30/2021 $ 1,313.97 -$ 12,516.71 #NAME?
6/30/2021 $ 1,303.26 -$ 11,213.45 #NAME?
6/30/2021 $ 1,283.79 -$ 9,929.66 #NAME?
6/30/2021 $ 1,131.68 -$ 8,797.98 #NAME?
6/30/2021 $ 1,169.66 -$ 7,628.32 #NAME?
6/30/2021 $ 1,170.87 -$ 6,457.45 #NAME?
6/30/2021 $ 1,155.33 -$ 5,302.12 #NAME?
6/30/2021 $ 1,216.90 -$ 4,085.22 #NAME?
6/30/2021 $ 1,280.09 -$ 2,805.13 #NAME?
6/30/2021 $ 1,259.54 -$ 1,545.59 #NAME?
6/30/2021 $ 1,217.96 -$ 327.63 #NAME?
6/30/2021 $ 1,269.11 $ 941.48 #NAME?
6/30/2021 $ 1,393.30 $ 2,334.78 #NAME?
6/30/2021 $ 1,253.59 $ 3,588.37 #NAME?
6/30/2021 $ 1,444.70 $ 5,033.07 #NAME?
6/30/2021 $ 1,425.52 $ 6,458.59 #NAME?
6/30/2021 $ 1,463.97 $ 7,922.56 #NAME?
6/30/2021 $ 1,274.36 $ 9,196.92 #NAME?
6/30/2021 $ 1,343.43 $ 10,540.35 #NAME?
6/30/2021 $ 1,311.78 $ 11,852.13 #NAME?
6/30/2021 $ 1,407.87 $ 13,260.00 #NAME?
6/30/2021 $ 1,458.02 $ 14,718.02 #NAME?
6/30/2021 $ 1,367.81 $ 16,085.83 #NAME?
6/30/2021 $ 1,533.18 $ 17,619.01 #NAME?
6/30/2021 $ 1,357.54 $ 18,976.55 #NAME?
6/30/2021 $ 1,348.20 $ 20,324.75 #NAME?
6/30/2021 $ 1,467.17 $ 21,791.92 #NAME?
6/30/2021 $ 1,412.90 $ 23,204.82 #NAME?
6/30/2021 $ 1,523.14 $ 24,727.96 #NAME?
6/30/2021 $ 1,386.98 $ 26,114.94 #NAME?
6/30/2021 $ 1,430.13 $ 27,545.07 #NAME?
6/30/2021 $ 1,529.09 $ 29,074.16 #NAME?
6/30/2021 $ 1,345.76 $ 30,419.92 #NAME?
6/30/2021 $ 1,568.59 $ 31,988.51 #NAME?
6/30/2021 $ 1,551.28 $ 33,539.79 #NAME?
6/30/2021 $ 1,541.03 $ 35,080.82 #NAME?
6/30/2021 $ 1,385.50 $ 36,466.32 #NAME?
6/30/2021 $ 1,423.56 $ 37,889.88 #NAME?
6/30/2021 $ 1,417.52 $ 39,307.40 #NAME?
6/30/2021 $ 1,407.24 $ 40,714.64 #NAME?
7/1/2021 -$ 3,000.33 $ 37,714.31 #NAME?
7/15/2021 -$ 798.44 $ 36,915.87 #NAME?
7/15/2021 -$ 1,913.80 $ 35,002.07 #NAME?
7/15/2021 -$ 2,550.70 $ 32,451.37 #NAME?
7/15/2021 -$ 479.98 $ 31,971.39 #NAME?
7/15/2021 -$ 3,665.89 $ 28,305.50 #NAME?
7/15/2021 -$ 2,232.65 $ 26,072.85 #NAME?
7/15/2021 -$ 319.25 $ 25,753.60 #NAME?
7/15/2021 -$ 1,749.05 $ 24,004.55 #NAME?
7/15/2021 -$ 1,277.21 $ 22,727.34 #NAME?
7/15/2021 -$ 952.33 $ 21,775.01 #NAME?
7/15/2021 -$ 800.11 $ 20,974.90 #NAME?
7/15/2021 -$ 1,917.32 $ 19,057.58 #NAME?
7/15/2021 -$ 2,559.23 $ 16,498.35 #NAME?
7/15/2021 -$ 481.03 $ 16,017.32 #NAME?
7/15/2021 -$ 3,674.57 $ 12,342.75 #NAME?
7/15/2021 -$ 2,235.94 $ 10,106.81 #NAME?
7/15/2021 -$ 318.55 $ 9,788.26 #NAME?
7/15/2021 -$ 1,758.67 $ 8,029.59 #NAME?
7/15/2021 -$ 1,277.26 $ 6,752.33 #NAME?
7/15/2021 -$ 961.93 $ 5,790.40 #NAME?
7/30/2021 $ 1,524.96 $ 7,315.36 #NAME?
7/30/2021 $ 1,576.47 $ 8,891.83 #NAME?
7/30/2021 $ 1,563.19 $ 10,455.02 #NAME?
7/30/2021 $ 1,515.57 $ 11,970.59 #NAME?
7/30/2021 $ 1,570.06 $ 13,540.65 #NAME?
7/30/2021 $ 1,701.03 $ 15,241.68 #NAME?
7/30/2021 $ 1,553.09 $ 16,794.77 #NAME?
7/30/2021 $ 1,744.98 $ 18,539.75 #NAME?
7/30/2021 $ 1,727.66 $ 20,267.41 #NAME?
7/30/2021 $ 1,760.51 $ 22,027.92 #NAME?
7/30/2021 $ 1,580.34 $ 23,608.26 #NAME?
7/30/2021 $ 1,645.69 $ 25,253.95 #NAME?
7/30/2021 $ 1,603.92 $ 26,857.87 #NAME?
7/30/2021 $ 1,716.57 $ 28,574.44 #NAME?
7/30/2021 $ 1,760.87 $ 30,335.31 #NAME?
7/30/2021 $ 1,669.40 $ 32,004.71 #NAME?
7/30/2021 $ 1,837.49 $ 33,842.20 #NAME?
7/30/2021 $ 1,659.32 $ 35,501.52 #NAME?
7/30/2021 $ 1,653.10 $ 37,154.62 #NAME?
7/30/2021 $ 1,768.63 $ 38,923.25 #NAME?
7/30/2021 $ 1,709.46 $ 40,632.71 #NAME?
7/30/2021 $ 1,822.57 $ 42,455.28 #NAME?
7/30/2021 $ 1,685.73 $ 44,141.01 #NAME?
7/30/2021 $ 1,729.67 $ 45,870.68 #NAME?
7/30/2021 $ 1,832.48 $ 47,703.16 #NAME?
7/30/2021 $ 1,651.46 $ 49,354.62 #NAME?
7/30/2021 $ 1,868.31 $ 51,222.93 #NAME?
7/30/2021 $ 1,848.65 $ 53,071.58 #NAME?
7/30/2021 $ 1,838.70 $ 54,910.28 #NAME?
7/30/2021 $ 1,684.94 $ 56,595.22 #NAME?
7/30/2021 $ 1,722.26 $ 58,317.48 #NAME?
7/30/2021 $ 1,717.27 $ 60,034.75 #NAME?
7/30/2021 $ 1,709.80 $ 61,744.55 #NAME?
7/30/2021 $ 1,823.67 $ 63,568.22 #NAME?
7/30/2021 $ 1,875.54 $ 65,443.76 #NAME?
7/30/2021 $ 1,867.27 $ 67,311.03 #NAME?
7/30/2021 $ 1,818.92 $ 69,129.95 #NAME?
7/30/2021 $ 1,875.18 $ 71,005.13 #NAME?
7/30/2021 $ 1,994.55 $ 72,999.68 #NAME?
7/30/2021 $ 1,852.81 $ 74,852.49 #NAME?
7/30/2021 $ 2,054.37 $ 76,906.86 #NAME?
7/30/2021 $ 2,025.83 $ 78,932.69 #NAME?
7/30/2021 $ 2,061.49 $ 80,994.18 #NAME?
7/30/2021 $ 1,877.79 $ 82,871.97 #NAME?
7/30/2021 $ 1,951.54 $ 84,823.51 #NAME?
7/31/2021 -$ 1,424.32 $ 83,399.19 #NAME?
7/31/2021 -$ 3,428.22 $ 79,970.97 #NAME?
7/31/2021 -$ 4,571.93 $ 75,399.04 #NAME?
7/31/2021 -$ 857.52 $ 74,541.52 #NAME?
7/31/2021 -$ 6,562.55 $ 67,978.97 #NAME?
7/31/2021 -$ 3,993.67 $ 63,985.30 #NAME?
7/31/2021 -$ 569.99 $ 63,415.31 #NAME?
7/31/2021 -$ 3,136.29 $ 60,279.02 #NAME?
7/31/2021 -$ 2,282.73 $ 57,996.29 #NAME?
7/31/2021 -$ 1,714.37 $ 56,281.92 #NAME?
7/31/2021 -$ 1,180.80 $ 55,101.12 #NAME?
7/31/2021 -$ 2,834.10 $ 52,267.02 #NAME?
7/31/2021 -$ 3,788.52 $ 48,478.50 #NAME?
7/31/2021 -$ 710.36 $ 47,768.14 #NAME?
7/31/2021 -$ 5,442.69 $ 42,325.45 #NAME?
7/31/2021 -$ 3,312.23 $ 39,013.22 #NAME?
7/31/2021 -$ 470.96 $ 38,542.26 #NAME?
7/31/2021 -$ 2,606.07 $ 35,936.19 #NAME?
7/31/2021 -$ 1,891.17 $ 34,045.02 #NAME?
7/31/2021 -$ 1,422.67 $ 32,622.35 #NAME?
Column1
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Payment
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ID Name Address1 Address2 City Province
1 Stark Ltd 1035 St Marys Rd Winnipeg MB
2 Anderson-Yost 3811 Essendene Avenue Abbotsford BC
3 Lakin Group 2602 Glover Road Surrey BC
4 Maggio Inc 2452 Tycos Dr Toronto ON M5T 1T4
5 Frame-Plus 4988 Bloor Street Calgary AB
6 Customer 6 3135 MacLaren Street Unit 47 Ottawa ON
7 Frame-n-Finish 2167 St. John Street Regina SK
8 Bouldoc Supplies 2620 René-Lévesque Blvd Montreal QC
9 Nader Building Supplies 1497 Coldstream Avenue Vernon BC
10 Kozey Building Products 4334 Parkdale Avenue Hamilton ON
11 King & Kozey 2498 Brand Road Suite 201 Saskatoon SK
12 Grenier & Sons 1529 Boulevard Cremazie Quebec QC
13 Bommer Inc 2219 11th Ave Calgary Alberta
14 East-Ont Supplies 2725 Goyeau Ave Windsor ON
15 LMS Construction 2860 Township Rd Lloydminster AB
16 Wise Building Supplies 1845 40th Street Edmonton AB
17 Fort-Bright Ltd 3636 Russell Street Victoria PE
18 Peak to Post Constructio1592 Tolmie St Vancouver BC
19 R&J Homes 414 Burdett Avenue Victoria BC
20 Prairie Tools Ltd 4623 Main St Brandon Man
Postal
R3B 3K6
V2S 2H7
V3T 1Y8

T0B 2H0
K1P 5M7
S4P 3Y2
H3B 4W8
V1T 6N1
L8K 1A4
S7K 1W8
G1R 1B8
T2P 1M6
N9A 1H9
T9V 0L9
T2P 3Z3
C0A 2G0
V6M 1Y8
V8N 2A4
R7A 5Y1
ID Name Address1 Address2 City
1 Fine Wood Supplies 38 Paquin Rd Winnipeg
2 JB Composites 98 Irene St Unit 17 Winnipeg
3 Custom Plastics Ltd 2907 Mountain Avenue Winkler
4 Trango Ltd 168 Nelson St Morden
5 DM Tool & Die 442 Main St Selkirk
6 Neepawa Wire Inc 1526 2nd Street Neepawa MB
7 Janzen Hardware Supplies 77 Eagle Dr Unit #708 Winnipeg
8 Forester Packaging 2050 Heritage Drive Calgary
9 DXL Manitoba Ltd 453 Highway 3 Carmen
10 Proximo Printing 344 Saulteaux Crescent Winnipeg
11 SG&A
Province Postal
MB R2J 3W2
Man R3T 4E1
MB R6W 1R1
Man R6M 1E4
MB R3C 3V6
R0J 1H0
Manitoba R2R 1V4
T2V 2W2
MB R0G 0J0
MB R3J 3T2