| Date |
Income |
Expense |
Cash |
Card |
Online |
Cash in Hand |
Counted Cash |
Difference |
|
| 2025-03-12 |
7300.00 |
0.00 |
7300.00 |
0.00 |
0.00 |
7300.00 |
7300.00 |
0.00 |
| 2025-03-13 |
8300.00 |
0.00 |
8300.00 |
0.00 |
0.00 |
8300.00 |
8300.00 |
0.00 |
| 2025-03-14 |
18000.00 |
0.00 |
18000.00 |
0.00 |
0.00 |
18000.00 |
18000.00 |
0.00 |
| 2025-03-15 |
33700.00 |
0.00 |
32500.00 |
1200.00 |
0.00 |
32500.00 |
32500.00 |
0.00 |
| 2025-03-16 |
54500.00 |
0.00 |
50300.00 |
4200.00 |
0.00 |
50300.00 |
50300.00 |
0.00 |
| 2025-03-17 |
63300.00 |
0.00 |
63300.00 |
0.00 |
0.00 |
63300.00 |
63300.00 |
0.00 |
| 2025-03-26 |
3300.00 |
0.00 |
3300.00 |
0.00 |
0.00 |
3300.00 |
3300.00 |
0.00 |
| 2025-03-27 |
21300.00 |
0.00 |
21300.00 |
0.00 |
0.00 |
21300.00 |
21300.00 |
0.00 |
| 2025-03-28 |
24300.00 |
3000.00 |
24300.00 |
0.00 |
0.00 |
21300.00 |
21300.00 |
0.00 |
| 2025-03-29 |
34800.00 |
11700.00 |
34800.00 |
0.00 |
0.00 |
23100.00 |
23100.00 |
0.00 |
| 2025-03-30 |
42600.00 |
0.00 |
42600.00 |
0.00 |
0.00 |
42600.00 |
42600.00 |
0.00 |
| 2025-03-31 |
49400.00 |
3000.00 |
49400.00 |
0.00 |
0.00 |
46400.00 |
46400.00 |
0.00 |
| 2025-04-01 |
55900.00 |
7000.00 |
55900.00 |
0.00 |
0.00 |
48900.00 |
48900.00 |
0.00 |
| 2025-04-02 |
59500.00 |
3600.00 |
59500.00 |
0.00 |
0.00 |
55900.00 |
55900.00 |
0.00 |
| 2025-04-03 |
57900.00 |
3210.00 |
57900.00 |
0.00 |
0.00 |
54690.00 |
54690.00 |
0.00 |
| 2025-04-08 |
8000.00 |
3000.00 |
8000.00 |
0.00 |
0.00 |
5000.00 |
5000.00 |
0.00 |
| 2025-04-09 |
10000.00 |
4500.00 |
10000.00 |
0.00 |
0.00 |
5500.00 |
5500.00 |
0.00 |
| 2025-04-10 |
10150.00 |
11000.00 |
10150.00 |
0.00 |
0.00 |
-850.00 |
-850.00 |
0.00 |
| 2025-04-20 |
10000.00 |
0.00 |
10000.00 |
0.00 |
0.00 |
10000.00 |
10000.00 |
0.00 |
| 2025-04-21 |
22050.00 |
3000.00 |
22050.00 |
0.00 |
0.00 |
19050.00 |
19050.00 |
0.00 |
| 2025-04-22 |
60950.00 |
3000.00 |
52950.00 |
8000.00 |
0.00 |
49950.00 |
49950.00 |
0.00 |
| 2025-04-23 |
72150.00 |
3000.00 |
72150.00 |
0.00 |
0.00 |
69150.00 |
69150.00 |
0.00 |
| 2025-04-24 |
74550.00 |
5000.00 |
74550.00 |
0.00 |
0.00 |
69550.00 |
69550.00 |
0.00 |
| 2025-04-25 |
74650.00 |
1000.00 |
74650.00 |
0.00 |
0.00 |
73650.00 |
73650.00 |
0.00 |
| 2025-04-26 |
123850.00 |
73650.00 |
114050.00 |
9800.00 |
0.00 |
40400.00 |
40400.00 |
0.00 |
| 2025-04-27 |
82400.00 |
0.00 |
82400.00 |
0.00 |
0.00 |
82400.00 |
82400.00 |
0.00 |
| 2025-04-28 |
96700.00 |
85400.00 |
96700.00 |
0.00 |
0.00 |
11300.00 |
11300.00 |
0.00 |
| 2025-04-29 |
35200.00 |
4400.00 |
32200.00 |
3000.00 |
0.00 |
27800.00 |
27800.00 |
0.00 |
| 2025-04-30 |
35800.00 |
27800.00 |
35800.00 |
0.00 |
0.00 |
8000.00 |
8000.00 |
0.00 |
| 2025-05-01 |
13500.00 |
0.00 |
13500.00 |
0.00 |
0.00 |
13500.00 |
13500.00 |
0.00 |
| 2025-05-02 |
45550.00 |
3000.00 |
45550.00 |
0.00 |
0.00 |
42550.00 |
42550.00 |
0.00 |
| 2025-05-03 |
77050.00 |
15000.00 |
76050.00 |
1000.00 |
0.00 |
61050.00 |
61050.00 |
0.00 |
| 2025-05-05 |
13000.00 |
0.00 |
8000.00 |
5000.00 |
0.00 |
8000.00 |
8000.00 |
0.00 |
| 2025-05-07 |
140000.00 |
3000.00 |
140000.00 |
0.00 |
0.00 |
137000.00 |
137000.00 |
0.00 |
| 2025-05-08 |
316000.00 |
140500.00 |
195000.00 |
0.00 |
121000.00 |
54500.00 |
54500.00 |
0.00 |
| 2025-05-09 |
75500.00 |
6500.00 |
75500.00 |
0.00 |
0.00 |
69000.00 |
69000.00 |
0.00 |
| 2025-05-10 |
96000.00 |
3000.00 |
86000.00 |
1000.00 |
9000.00 |
83000.00 |
83000.00 |
0.00 |
| 2025-05-15 |
53500.00 |
3000.00 |
51000.00 |
2500.00 |
0.00 |
48000.00 |
48000.00 |
0.00 |
| 2025-05-16 |
65600.00 |
7500.00 |
65600.00 |
0.00 |
0.00 |
58100.00 |
58100.00 |
0.00 |
| 2025-05-17 |
223900.00 |
0.00 |
221400.00 |
2500.00 |
0.00 |
221400.00 |
221400.00 |
0.00 |
| 2025-05-18 |
245900.00 |
8500.00 |
245900.00 |
0.00 |
0.00 |
237400.00 |
237400.00 |
0.00 |
| 2025-05-19 |
258550.00 |
3000.00 |
258550.00 |
0.00 |
0.00 |
255550.00 |
255550.00 |
0.00 |
| 2025-05-20 |
275950.00 |
3000.00 |
275950.00 |
0.00 |
0.00 |
272950.00 |
272950.00 |
0.00 |
| 2025-05-21 |
294050.00 |
3000.00 |
294050.00 |
0.00 |
0.00 |
291050.00 |
291050.00 |
0.00 |
| 2025-05-22 |
353650.00 |
5500.00 |
351650.00 |
2000.00 |
0.00 |
346150.00 |
346150.00 |
0.00 |
| 2025-05-25 |
16500.00 |
0.00 |
16500.00 |
0.00 |
0.00 |
16500.00 |
16500.00 |
0.00 |
| 2025-05-26 |
27800.00 |
3000.00 |
27800.00 |
0.00 |
0.00 |
24800.00 |
24800.00 |
0.00 |
| 2025-05-27 |
74800.00 |
0.00 |
74800.00 |
0.00 |
0.00 |
74800.00 |
74800.00 |
0.00 |
| 2025-05-28 |
193300.00 |
104000.00 |
193300.00 |
0.00 |
0.00 |
89300.00 |
89300.00 |
0.00 |
| 2025-05-29 |
115200.00 |
4560.00 |
112300.00 |
0.00 |
2900.00 |
107740.00 |
107740.00 |
0.00 |
| 2025-05-31 |
3000.00 |
3000.00 |
1000.00 |
2000.00 |
0.00 |
-2000.00 |
-2000.00 |
0.00 |
| 2025-06-01 |
55900.00 |
0.00 |
50000.00 |
5900.00 |
0.00 |
50000.00 |
50000.00 |
0.00 |
| 2025-06-02 |
53500.00 |
3000.00 |
53500.00 |
0.00 |
0.00 |
50500.00 |
50500.00 |
0.00 |
| 2025-06-03 |
173000.00 |
0.00 |
173000.00 |
0.00 |
0.00 |
173000.00 |
173000.00 |
0.00 |
| 2025-06-04 |
190500.00 |
0.00 |
190500.00 |
0.00 |
0.00 |
190500.00 |
190500.00 |
0.00 |
| 2025-06-05 |
255500.00 |
0.00 |
255500.00 |
0.00 |
0.00 |
255500.00 |
255500.00 |
0.00 |
| 2025-06-06 |
259500.00 |
7700.00 |
259500.00 |
0.00 |
0.00 |
251800.00 |
251800.00 |
0.00 |
| 2025-06-08 |
56400.00 |
5000.00 |
46400.00 |
0.00 |
10000.00 |
41400.00 |
41400.00 |
0.00 |
| 2025-06-12 |
18500.00 |
2000.00 |
8500.00 |
0.00 |
10000.00 |
6500.00 |
6500.00 |
0.00 |
| 2025-06-13 |
29000.00 |
2000.00 |
29000.00 |
0.00 |
0.00 |
27000.00 |
27000.00 |
0.00 |
| 2025-06-14 |
35500.00 |
3000.00 |
35500.00 |
0.00 |
0.00 |
32500.00 |
32500.00 |
0.00 |
| 2025-06-15 |
75000.00 |
3000.00 |
72000.00 |
3000.00 |
0.00 |
69000.00 |
69000.00 |
0.00 |
| 2025-06-16 |
87000.00 |
0.00 |
87000.00 |
0.00 |
0.00 |
87000.00 |
87000.00 |
0.00 |
| 2025-06-17 |
151000.00 |
5000.00 |
151000.00 |
0.00 |
0.00 |
146000.00 |
146000.00 |
0.00 |
| 2025-06-18 |
209000.00 |
600.00 |
209000.00 |
0.00 |
0.00 |
208400.00 |
208400.00 |
0.00 |
| 2025-06-19 |
218400.00 |
6560.00 |
218400.00 |
0.00 |
0.00 |
211840.00 |
211840.00 |
0.00 |
| 2025-06-22 |
6500.00 |
0.00 |
6500.00 |
0.00 |
0.00 |
6500.00 |
6500.00 |
0.00 |
| 2025-06-23 |
7000.00 |
1500.00 |
7000.00 |
0.00 |
0.00 |
5500.00 |
5500.00 |
0.00 |
| 2025-06-24 |
9500.00 |
3500.00 |
9500.00 |
0.00 |
0.00 |
6000.00 |
6000.00 |
0.00 |
| 2025-06-25 |
19000.00 |
0.00 |
16500.00 |
2500.00 |
0.00 |
16500.00 |
16500.00 |
0.00 |
| 2025-06-26 |
27000.00 |
5000.00 |
27000.00 |
0.00 |
0.00 |
22000.00 |
22000.00 |
0.00 |
| 2025-06-27 |
22000.00 |
1000.00 |
22000.00 |
0.00 |
0.00 |
21000.00 |
21000.00 |
0.00 |
| 2025-06-28 |
22000.00 |
0.00 |
22000.00 |
0.00 |
0.00 |
22000.00 |
22000.00 |
0.00 |
| 2025-06-30 |
22500.00 |
3000.00 |
22500.00 |
0.00 |
0.00 |
19500.00 |
19500.00 |
0.00 |
| 2025-07-01 |
21500.00 |
3000.00 |
21500.00 |
0.00 |
0.00 |
18500.00 |
18500.00 |
0.00 |
| 2025-07-02 |
23800.00 |
0.00 |
21800.00 |
2000.00 |
0.00 |
21800.00 |
21800.00 |
0.00 |
| 2025-07-03 |
25300.00 |
0.00 |
25300.00 |
0.00 |
0.00 |
25300.00 |
25300.00 |
0.00 |
| 2025-07-06 |
7500.00 |
0.00 |
7500.00 |
0.00 |
0.00 |
7500.00 |
7500.00 |
0.00 |
| 2025-07-07 |
27000.00 |
3000.00 |
27000.00 |
0.00 |
0.00 |
24000.00 |
24000.00 |
0.00 |
| 2025-07-08 |
35800.00 |
0.00 |
35800.00 |
0.00 |
0.00 |
35800.00 |
35800.00 |
0.00 |
| 2025-07-09 |
54800.00 |
3000.00 |
54800.00 |
0.00 |
0.00 |
51800.00 |
51800.00 |
0.00 |
| 2025-07-12 |
14000.00 |
0.00 |
14000.00 |
0.00 |
0.00 |
14000.00 |
14000.00 |
0.00 |
| 2025-07-13 |
23500.00 |
6000.00 |
23500.00 |
0.00 |
0.00 |
17500.00 |
17500.00 |
0.00 |
| 2025-07-14 |
25000.00 |
0.00 |
25000.00 |
0.00 |
0.00 |
25000.00 |
25000.00 |
0.00 |
| 2025-07-15 |
38900.00 |
3000.00 |
38900.00 |
0.00 |
0.00 |
35900.00 |
35900.00 |
0.00 |
| 2025-07-17 |
7000.00 |
3500.00 |
7000.00 |
0.00 |
0.00 |
3500.00 |
3500.00 |
0.00 |
| 2025-07-18 |
6500.00 |
5000.00 |
6500.00 |
0.00 |
0.00 |
1500.00 |
1500.00 |
0.00 |
| 2025-07-20 |
40300.00 |
3000.00 |
40300.00 |
0.00 |
0.00 |
37300.00 |
37300.00 |
0.00 |
| 2025-07-21 |
42800.00 |
2000.00 |
42800.00 |
0.00 |
0.00 |
40800.00 |
40800.00 |
0.00 |
| 2025-07-22 |
43800.00 |
9500.00 |
42800.00 |
1000.00 |
0.00 |
33300.00 |
33300.00 |
0.00 |
| 2025-07-23 |
40300.00 |
2800.00 |
39300.00 |
1000.00 |
0.00 |
36500.00 |
36500.00 |
0.00 |
| 2025-07-25 |
18000.00 |
0.00 |
4000.00 |
14000.00 |
0.00 |
4000.00 |
4000.00 |
0.00 |
| 2025-07-26 |
75100.00 |
0.00 |
75100.00 |
0.00 |
0.00 |
75100.00 |
75100.00 |
0.00 |
| 2025-07-27 |
97900.00 |
2000.00 |
97900.00 |
0.00 |
0.00 |
95900.00 |
95900.00 |
0.00 |
| 2025-07-28 |
110400.00 |
3000.00 |
109400.00 |
1000.00 |
0.00 |
106400.00 |
106400.00 |
0.00 |
| 2025-07-30 |
103300.00 |
0.00 |
103300.00 |
0.00 |
0.00 |
103300.00 |
103300.00 |
0.00 |
| 2025-07-31 |
113300.00 |
0.00 |
113300.00 |
0.00 |
0.00 |
113300.00 |
113300.00 |
0.00 |
| 2025-08-01 |
117300.00 |
0.00 |
117300.00 |
0.00 |
0.00 |
117300.00 |
117300.00 |
0.00 |
| 2025-08-03 |
39000.00 |
0.00 |
32500.00 |
5000.00 |
1500.00 |
32500.00 |
32500.00 |
0.00 |
| 2025-08-04 |
38000.00 |
3000.00 |
38000.00 |
0.00 |
0.00 |
35000.00 |
35000.00 |
0.00 |
| 2025-08-05 |
53500.00 |
0.00 |
53500.00 |
0.00 |
0.00 |
53500.00 |
53500.00 |
0.00 |
| 2025-08-06 |
98500.00 |
3600.00 |
98500.00 |
0.00 |
0.00 |
94900.00 |
94900.00 |
0.00 |
| 2025-08-09 |
9000.00 |
0.00 |
9000.00 |
0.00 |
0.00 |
9000.00 |
9000.00 |
0.00 |
| 2025-08-10 |
42500.00 |
0.00 |
42500.00 |
0.00 |
0.00 |
42500.00 |
42500.00 |
0.00 |
| 2025-08-11 |
43500.00 |
0.00 |
43500.00 |
0.00 |
0.00 |
43500.00 |
43500.00 |
0.00 |
| 2025-08-12 |
48000.00 |
6800.00 |
48000.00 |
0.00 |
0.00 |
41200.00 |
41200.00 |
0.00 |
| 2025-08-13 |
66400.00 |
0.00 |
53400.00 |
0.00 |
13000.00 |
53400.00 |
53400.00 |
0.00 |
| 2025-08-17 |
7500.00 |
0.00 |
7500.00 |
0.00 |
0.00 |
7500.00 |
7500.00 |
0.00 |
| 2025-08-18 |
12500.00 |
3000.00 |
12500.00 |
0.00 |
0.00 |
9500.00 |
9500.00 |
0.00 |
| 2025-08-19 |
38000.00 |
6400.00 |
38000.00 |
0.00 |
0.00 |
31600.00 |
31600.00 |
0.00 |
| 2025-08-20 |
51000.00 |
3200.00 |
43500.00 |
7500.00 |
0.00 |
40300.00 |
40300.00 |
0.00 |
| 2025-08-21 |
177600.00 |
3000.00 |
176600.00 |
1000.00 |
0.00 |
173600.00 |
173600.00 |
0.00 |
| 2025-08-22 |
186100.00 |
3200.00 |
186100.00 |
0.00 |
0.00 |
182900.00 |
182900.00 |
0.00 |
| 2025-08-23 |
217100.00 |
0.00 |
211600.00 |
5500.00 |
0.00 |
211600.00 |
211600.00 |
0.00 |
| 2025-08-25 |
27700.00 |
3000.00 |
27700.00 |
0.00 |
0.00 |
24700.00 |
24700.00 |
0.00 |
| 2025-08-26 |
63200.00 |
3000.00 |
63200.00 |
0.00 |
0.00 |
60200.00 |
60200.00 |
0.00 |
| 2025-08-27 |
107500.00 |
4550.00 |
90000.00 |
17500.00 |
0.00 |
85450.00 |
85450.00 |
0.00 |
| 2025-08-28 |
121950.00 |
4700.00 |
117450.00 |
4500.00 |
0.00 |
112750.00 |
112750.00 |
0.00 |
| 2025-08-29 |
135850.00 |
3000.00 |
135850.00 |
0.00 |
0.00 |
132850.00 |
132850.00 |
0.00 |
| 2025-08-30 |
142250.00 |
28000.00 |
142250.00 |
0.00 |
0.00 |
114250.00 |
114250.00 |
0.00 |
| 2025-08-31 |
153550.00 |
0.00 |
145350.00 |
8200.00 |
0.00 |
145350.00 |
145350.00 |
0.00 |
| 2025-09-01 |
184450.00 |
3000.00 |
174250.00 |
10200.00 |
0.00 |
171250.00 |
171250.00 |
0.00 |
| 2025-09-02 |
221050.00 |
3300.00 |
221050.00 |
0.00 |
0.00 |
217750.00 |
217750.00 |
0.00 |
| 2025-09-03 |
273250.00 |
5000.00 |
265250.00 |
8000.00 |
0.00 |
260250.00 |
260250.00 |
0.00 |
| 2025-09-04 |
306850.00 |
220.00 |
306850.00 |
0.00 |
0.00 |
306630.00 |
306630.00 |
0.00 |
| 2025-09-05 |
354230.00 |
2000.00 |
349030.00 |
5200.00 |
0.00 |
347030.00 |
347030.00 |
0.00 |
| 2025-09-05 |
354230.00 |
2000.00 |
349030.00 |
5200.00 |
0.00 |
347030.00 |
347030.00 |
0.00 |
| 2025-09-08 |
22000.00 |
3000.00 |
15500.00 |
6500.00 |
0.00 |
12500.00 |
12500.00 |
0.00 |
| 2025-09-09 |
25800.00 |
8000.00 |
25800.00 |
0.00 |
0.00 |
17800.00 |
17800.00 |
0.00 |
| 2025-09-10 |
43200.00 |
4300.00 |
36800.00 |
6400.00 |
0.00 |
32500.00 |
32500.00 |
0.00 |
| 2025-09-11 |
43900.00 |
11000.00 |
39900.00 |
4000.00 |
0.00 |
28900.00 |
28900.00 |
0.00 |
| 2025-09-12 |
37000.00 |
3320.00 |
37000.00 |
0.00 |
0.00 |
33680.00 |
33680.00 |
0.00 |
| 2025-09-13 |
52780.00 |
7500.00 |
48280.00 |
4500.00 |
0.00 |
40780.00 |
40780.00 |
0.00 |
| 2025-09-14 |
59681.00 |
2000.00 |
58381.00 |
1300.00 |
0.00 |
56381.00 |
56381.00 |
0.00 |
| 2025-09-15 |
144981.00 |
3000.00 |
129381.00 |
15600.00 |
0.00 |
126381.00 |
126381.00 |
0.00 |
| 2025-09-17 |
25900.00 |
4100.00 |
17800.00 |
8100.00 |
0.00 |
13700.00 |
13700.00 |
0.00 |
| 2025-09-18 |
24300.00 |
5750.00 |
19300.00 |
5000.00 |
0.00 |
13550.00 |
13550.00 |
0.00 |
| 2025-09-19 |
14050.00 |
3000.00 |
14050.00 |
0.00 |
0.00 |
11050.00 |
11050.00 |
0.00 |
| 2025-09-22 |
2600.00 |
3000.00 |
2000.00 |
600.00 |
0.00 |
-1000.00 |
-1000.00 |
0.00 |
| 2025-09-23 |
7300.00 |
3700.00 |
7300.00 |
0.00 |
0.00 |
3600.00 |
3600.00 |
0.00 |
| 2025-09-24 |
3600.00 |
0.00 |
3600.00 |
0.00 |
0.00 |
3600.00 |
3600.00 |
0.00 |
| 2025-09-26 |
2900.00 |
3100.00 |
2900.00 |
0.00 |
0.00 |
-200.00 |
-200.00 |
0.00 |
| 2025-09-29 |
61800.00 |
3970.00 |
55800.00 |
6000.00 |
0.00 |
51830.00 |
51830.00 |
0.00 |
| 2025-09-30 |
61930.00 |
4500.00 |
59430.00 |
2500.00 |
0.00 |
54930.00 |
54930.00 |
0.00 |
| 2025-10-01 |
102430.00 |
0.00 |
102430.00 |
0.00 |
0.00 |
102430.00 |
102430.00 |
0.00 |
| 2025-10-02 |
102430.00 |
0.00 |
102430.00 |
0.00 |
0.00 |
102430.00 |
102430.00 |
0.00 |
| 2025-10-03 |
114930.00 |
6000.00 |
114930.00 |
0.00 |
0.00 |
108930.00 |
108930.00 |
0.00 |
| 2025-10-05 |
27800.00 |
4000.00 |
27800.00 |
0.00 |
0.00 |
23800.00 |
23800.00 |
0.00 |
| 2025-10-07 |
1000.00 |
0.00 |
1000.00 |
0.00 |
0.00 |
1000.00 |
1000.00 |
0.00 |
| 2025-10-09 |
88000.00 |
3000.00 |
88000.00 |
0.00 |
0.00 |
85000.00 |
85000.00 |
0.00 |
| 2025-10-10 |
101800.00 |
3700.00 |
95800.00 |
6000.00 |
0.00 |
92100.00 |
92100.00 |
0.00 |
| 2025-10-11 |
138000.00 |
0.00 |
131400.00 |
2600.00 |
4000.00 |
131400.00 |
131400.00 |
0.00 |
| 2025-10-12 |
172000.00 |
0.00 |
172000.00 |
0.00 |
0.00 |
172000.00 |
172000.00 |
0.00 |
| 2025-10-13 |
189700.00 |
1700.00 |
185800.00 |
3900.00 |
0.00 |
184100.00 |
184100.00 |
0.00 |
| 2025-10-14 |
213400.00 |
5000.00 |
199400.00 |
14000.00 |
0.00 |
194400.00 |
194400.00 |
0.00 |
| 2025-10-15 |
215900.00 |
3200.00 |
215900.00 |
0.00 |
0.00 |
212700.00 |
212700.00 |
0.00 |
| 2025-10-16 |
234900.00 |
3000.00 |
234900.00 |
0.00 |
0.00 |
231900.00 |
231900.00 |
0.00 |
| 2025-10-17 |
243200.00 |
4150.00 |
243200.00 |
0.00 |
0.00 |
239050.00 |
239050.00 |
0.00 |
| 2025-10-18 |
387550.00 |
4000.00 |
366050.00 |
1500.00 |
20000.00 |
362050.00 |
362050.00 |
0.00 |
| 2025-10-19 |
403800.00 |
3000.00 |
400300.00 |
3500.00 |
0.00 |
397300.00 |
397300.00 |
0.00 |
| 2025-10-20 |
401300.00 |
200.00 |
399300.00 |
2000.00 |
0.00 |
399100.00 |
399100.00 |
0.00 |
| 2025-10-22 |
39200.00 |
1725.00 |
33200.00 |
6000.00 |
0.00 |
31475.00 |
31475.00 |
0.00 |
| 2025-10-23 |
50775.00 |
6000.00 |
49275.00 |
1500.00 |
0.00 |
43275.00 |
43275.00 |
0.00 |
| 2025-10-24 |
57275.00 |
3000.00 |
48775.00 |
8500.00 |
0.00 |
45775.00 |
45775.00 |
0.00 |
| 2025-10-25 |
95775.00 |
3000.00 |
95775.00 |
0.00 |
0.00 |
92775.00 |
92775.00 |
0.00 |
| 2025-10-26 |
139775.00 |
0.00 |
139775.00 |
0.00 |
0.00 |
139775.00 |
139775.00 |
0.00 |
| 2025-10-27 |
267975.00 |
6200.00 |
146875.00 |
25100.00 |
96000.00 |
140675.00 |
140675.00 |
0.00 |
| 2025-10-28 |
203675.00 |
5000.00 |
163675.00 |
3000.00 |
37000.00 |
158675.00 |
158675.00 |
0.00 |
| 2025-10-29 |
236175.00 |
3000.00 |
236175.00 |
0.00 |
0.00 |
233175.00 |
233175.00 |
0.00 |
| 2025-10-30 |
241175.00 |
3000.00 |
241175.00 |
0.00 |
0.00 |
238175.00 |
238175.00 |
0.00 |
| 2025-10-31 |
252375.00 |
3000.00 |
252375.00 |
0.00 |
0.00 |
249375.00 |
249375.00 |
0.00 |
| 2025-11-02 |
99000.00 |
3000.00 |
39000.00 |
0.00 |
60000.00 |
36000.00 |
36000.00 |
0.00 |
| 2025-11-03 |
40000.00 |
2000.00 |
40000.00 |
0.00 |
0.00 |
38000.00 |
38000.00 |
0.00 |
| 2025-11-04 |
40000.00 |
3000.00 |
40000.00 |
0.00 |
0.00 |
37000.00 |
37000.00 |
0.00 |
| 2025-11-06 |
60500.00 |
3200.00 |
14500.00 |
0.00 |
46000.00 |
11300.00 |
11300.00 |
0.00 |
| 2025-11-08 |
35000.00 |
3000.00 |
26500.00 |
8500.00 |
0.00 |
23500.00 |
23500.00 |
0.00 |
| 2025-11-09 |
33600.00 |
5000.00 |
33600.00 |
0.00 |
0.00 |
28600.00 |
28600.00 |
0.00 |
| 2025-11-10 |
44600.00 |
10900.00 |
43600.00 |
1000.00 |
0.00 |
32700.00 |
32700.00 |
0.00 |
| 2025-11-11 |
32700.00 |
50.00 |
32700.00 |
0.00 |
0.00 |
32650.00 |
32650.00 |
0.00 |
| 2025-11-13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-11-14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-11-16 |
12500.00 |
0.00 |
12500.00 |
0.00 |
0.00 |
12500.00 |
12500.00 |
0.00 |
| 2025-11-17 |
16500.00 |
3200.00 |
16500.00 |
0.00 |
0.00 |
13300.00 |
13300.00 |
0.00 |
| 2025-11-18 |
25800.00 |
10800.00 |
20800.00 |
5000.00 |
0.00 |
10000.00 |
10000.00 |
0.00 |
| 2025-11-20 |
13000.00 |
850.00 |
13000.00 |
0.00 |
0.00 |
12150.00 |
12150.00 |
0.00 |
| 2025-11-21 |
32350.00 |
3000.00 |
26350.00 |
6000.00 |
0.00 |
23350.00 |
23350.00 |
0.00 |
| 2025-11-22 |
47450.00 |
0.00 |
47450.00 |
0.00 |
0.00 |
47450.00 |
47450.00 |
0.00 |
| 2025-11-23 |
69850.00 |
0.00 |
69850.00 |
0.00 |
0.00 |
69850.00 |
69850.00 |
0.00 |
| 2025-11-24 |
80850.00 |
3000.00 |
79850.00 |
1000.00 |
0.00 |
76850.00 |
76850.00 |
0.00 |
| 2025-11-25 |
84800.00 |
13000.00 |
84800.00 |
0.00 |
0.00 |
71800.00 |
71800.00 |
0.00 |
| 2025-11-26 |
137600.00 |
3100.00 |
123600.00 |
14000.00 |
0.00 |
120500.00 |
120500.00 |
0.00 |
| 2025-11-27 |
135500.00 |
2500.00 |
135500.00 |
0.00 |
0.00 |
133000.00 |
133000.00 |
0.00 |
| 2025-11-28 |
145700.00 |
3000.00 |
145000.00 |
700.00 |
0.00 |
142000.00 |
142000.00 |
0.00 |
| 2025-11-29 |
156700.00 |
0.00 |
156700.00 |
0.00 |
0.00 |
156700.00 |
156700.00 |
0.00 |
| 2025-11-30 |
173200.00 |
0.00 |
168200.00 |
5000.00 |
0.00 |
168200.00 |
168200.00 |
0.00 |
| 2025-11-30 |
173200.00 |
0.00 |
168200.00 |
5000.00 |
0.00 |
168200.00 |
168200.00 |
0.00 |
| 2025-12-01 |
384300.00 |
3200.00 |
381800.00 |
2500.00 |
0.00 |
378600.00 |
378600.00 |
0.00 |
| 2025-12-02 |
380600.00 |
2500.00 |
380600.00 |
0.00 |
0.00 |
378100.00 |
378100.00 |
0.00 |
| 2025-12-05 |
2000.00 |
2000.00 |
2000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2025-12-06 |
28500.00 |
3000.00 |
28500.00 |
0.00 |
0.00 |
25500.00 |
25500.00 |
0.00 |
| 2025-12-07 |
32000.00 |
3000.00 |
30500.00 |
1500.00 |
0.00 |
27500.00 |
27500.00 |
0.00 |
| 2025-12-08 |
37700.00 |
4300.00 |
36500.00 |
1200.00 |
0.00 |
32200.00 |
32200.00 |
0.00 |
| 2025-12-09 |
95200.00 |
4920.00 |
95200.00 |
0.00 |
0.00 |
90280.00 |
90280.00 |
0.00 |
| 2025-12-10 |
117530.00 |
3000.00 |
116530.00 |
1000.00 |
0.00 |
113530.00 |
113530.00 |
0.00 |
| 2025-12-11 |
199780.00 |
8700.00 |
198530.00 |
1250.00 |
0.00 |
189830.00 |
189830.00 |
0.00 |
| 2025-12-12 |
214430.00 |
8320.00 |
211930.00 |
2500.00 |
0.00 |
203610.00 |
203610.00 |
0.00 |
| 2025-12-13 |
209610.00 |
750.00 |
209610.00 |
0.00 |
0.00 |
208860.00 |
208860.00 |
0.00 |
| 2025-12-14 |
329260.00 |
0.00 |
329260.00 |
0.00 |
0.00 |
329260.00 |
329260.00 |
0.00 |
| 2025-12-15 |
332760.00 |
3500.00 |
332760.00 |
0.00 |
0.00 |
329260.00 |
329260.00 |
0.00 |
| 2025-12-16 |
337260.00 |
0.00 |
329260.00 |
8000.00 |
0.00 |
329260.00 |
329260.00 |
0.00 |
| 2025-12-17 |
353360.00 |
7600.00 |
353360.00 |
0.00 |
0.00 |
345760.00 |
345760.00 |
0.00 |
| 2025-12-19 |
9700.00 |
3000.00 |
9700.00 |
0.00 |
0.00 |
6700.00 |
6700.00 |
0.00 |
| 2025-12-20 |
22800.00 |
3100.00 |
18300.00 |
4500.00 |
0.00 |
15200.00 |
15200.00 |
0.00 |
| 2025-12-22 |
1000.00 |
1100.00 |
1000.00 |
0.00 |
0.00 |
-100.00 |
-100.00 |
0.00 |
| 2025-12-23 |
23400.00 |
3200.00 |
2900.00 |
0.00 |
20500.00 |
-300.00 |
-300.00 |
0.00 |
| 2025-12-26 |
11750.00 |
3000.00 |
9750.00 |
2000.00 |
0.00 |
6750.00 |
6750.00 |
0.00 |
| 2025-12-27 |
16250.00 |
3150.00 |
13750.00 |
2500.00 |
0.00 |
10600.00 |
10600.00 |
0.00 |
| 2025-12-29 |
8100.00 |
3000.00 |
4300.00 |
3800.00 |
0.00 |
1300.00 |
1300.00 |
0.00 |
| 2025-12-30 |
19600.00 |
3750.00 |
18300.00 |
1300.00 |
0.00 |
14550.00 |
14550.00 |
0.00 |
| 2025-12-31 |
26050.00 |
3000.00 |
26050.00 |
0.00 |
0.00 |
23050.00 |
23050.00 |
0.00 |
| 2026-01-01 |
30050.00 |
3000.00 |
26550.00 |
3500.00 |
0.00 |
23550.00 |
23550.00 |
0.00 |
| 2026-01-02 |
38550.00 |
3000.00 |
38550.00 |
0.00 |
0.00 |
35550.00 |
35550.00 |
0.00 |
| 0000-00-00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2026-01-03 |
35550.00 |
3000.00 |
35550.00 |
0.00 |
0.00 |
32550.00 |
32550.00 |
0.00 |
| 2026-01-05 |
10800.00 |
3000.00 |
7000.00 |
3800.00 |
0.00 |
4000.00 |
4000.00 |
0.00 |
| 2026-01-06 |
16950.00 |
3000.00 |
16950.00 |
0.00 |
0.00 |
13950.00 |
13950.00 |
0.00 |
| 2026-01-07 |
33350.00 |
8170.00 |
29250.00 |
2800.00 |
1300.00 |
21080.00 |
21080.00 |
0.00 |
| 2026-01-08 |
29630.00 |
3000.00 |
22730.00 |
6900.00 |
0.00 |
19730.00 |
19730.00 |
0.00 |
| 2026-01-09 |
34930.00 |
5595.00 |
29930.00 |
5000.00 |
0.00 |
24335.00 |
24335.00 |
0.00 |
| 2026-01-10 |
41835.00 |
24700.00 |
37835.00 |
4000.00 |
0.00 |
13135.00 |
13135.00 |
0.00 |
| 2026-01-11 |
26235.00 |
0.00 |
26235.00 |
0.00 |
0.00 |
26235.00 |
26235.00 |
0.00 |
| 2026-01-12 |
52035.00 |
3750.00 |
47235.00 |
2800.00 |
2000.00 |
43485.00 |
43485.00 |
0.00 |
| 2026-01-14 |
99800.00 |
5200.00 |
94300.00 |
5500.00 |
0.00 |
89100.00 |
89100.00 |
0.00 |
| 2026-01-15 |
103500.00 |
3620.00 |
102100.00 |
1400.00 |
0.00 |
98480.00 |
98480.00 |
0.00 |
| 2026-01-16 |
118980.00 |
3000.00 |
114980.00 |
4000.00 |
0.00 |
111980.00 |
111980.00 |
0.00 |
| 2026-01-17 |
118980.00 |
0.00 |
118980.00 |
0.00 |
0.00 |
118980.00 |
118980.00 |
0.00 |
| 2026-01-18 |
164380.00 |
0.00 |
161380.00 |
3000.00 |
0.00 |
161380.00 |
161380.00 |
0.00 |
| 2026-01-19 |
243380.00 |
5500.00 |
169380.00 |
9000.00 |
65000.00 |
163880.00 |
163880.00 |
0.00 |
| 2026-01-20 |
215180.00 |
4000.00 |
201180.00 |
13000.00 |
1000.00 |
197180.00 |
197180.00 |
0.00 |
| 2026-01-21 |
259480.00 |
0.00 |
258480.00 |
0.00 |
1000.00 |
258480.00 |
258480.00 |
0.00 |
| 2026-01-22 |
298780.00 |
0.00 |
296780.00 |
2000.00 |
0.00 |
296780.00 |
296780.00 |
0.00 |
| 2026-01-23 |
397180.00 |
20670.00 |
337180.00 |
0.00 |
60000.00 |
316510.00 |
316510.00 |
0.00 |
| 2026-01-25 |
41500.00 |
0.00 |
41500.00 |
0.00 |
0.00 |
41500.00 |
41500.00 |
0.00 |
| 2026-01-26 |
64100.00 |
19000.00 |
52100.00 |
12000.00 |
0.00 |
33100.00 |
33100.00 |
0.00 |
| 2026-01-27 |
117100.00 |
14500.00 |
117100.00 |
0.00 |
0.00 |
102600.00 |
102600.00 |
0.00 |
| 2026-01-28 |
141900.00 |
4500.00 |
141900.00 |
0.00 |
0.00 |
137400.00 |
137400.00 |
0.00 |
| 2026-01-29 |
178900.00 |
3000.00 |
176900.00 |
2000.00 |
0.00 |
173900.00 |
173900.00 |
0.00 |
| 2026-01-30 |
193400.00 |
3000.00 |
185900.00 |
7500.00 |
0.00 |
182900.00 |
182900.00 |
0.00 |
| 2026-01-31 |
237900.00 |
0.00 |
237900.00 |
0.00 |
0.00 |
237900.00 |
237900.00 |
0.00 |
| 2026-02-02 |
3500.00 |
7705.00 |
1000.00 |
2500.00 |
0.00 |
-6705.00 |
-6705.00 |
0.00 |
| 2026-02-03 |
295.00 |
5000.00 |
295.00 |
0.00 |
0.00 |
-4705.00 |
-4705.00 |
0.00 |
| 2026-02-05 |
0.00 |
3500.00 |
0.00 |
0.00 |
0.00 |
-3500.00 |
-3500.00 |
0.00 |
| 2026-02-06 |
1500.00 |
3000.00 |
1500.00 |
0.00 |
0.00 |
-1500.00 |
-1500.00 |
0.00 |
| 2026-02-09 |
1500.00 |
0.00 |
1500.00 |
0.00 |
0.00 |
1500.00 |
1500.00 |
0.00 |
| 2026-02-10 |
5300.00 |
4650.00 |
5300.00 |
0.00 |
0.00 |
650.00 |
650.00 |
0.00 |
| 2026-02-15 |
25500.00 |
200.00 |
25500.00 |
0.00 |
0.00 |
25300.00 |
25300.00 |
0.00 |
| 2026-02-22 |
10000.00 |
43000.00 |
7000.00 |
0.00 |
3000.00 |
-36000.00 |
-36000.00 |
0.00 |
| 2026-02-23 |
-30500.00 |
3550.00 |
-30500.00 |
0.00 |
0.00 |
-34050.00 |
-34050.00 |
0.00 |
