Aug-21 160.

00
Sep-21 192.00
Oct-21 192.00
Nov-21 192.00
Dec-21 317.87
Jan-22 226.13
Feb-22 192.00
Mar-22 192.00
Apr-22 192.00
May-22 192.00
Jun-22 192.00
Jul-22 225.15
Aug-22 205.44
Sep-22 205.44
Oct-22 205.44
Nov-22 308.16
Dec-22 330.99
Jan-23 216.85
Feb-23 205.44
Mar-23 216.68
Apr-23 216.68
May-23 216.68
Jun-23 216.68
Jul-23 216.68
Aug-23 280.00
Sep-23 280.00
Oct-23 280.00
Nov-23 420.00
Dec-23 420.00
Jan-24 373.33

7,279.64
SALDO 5,143.23

12,422.87
Aug-21 400.00
Sep-21 400.00
Oct-21 400.00
Nov-21 600.00
Dec-21 662.22
Jan-22 471.11
Feb-22 400.00
Mar-22 420.00
Apr-22 420.00
May-22 420.00
Jun-22 420.00
Jul-22 477.27
Aug-22 428.00
Sep-22 428.00
Oct-22 428.00
Nov-22 642.00
Dec-22 698.70
Jan-23 452.67
Feb-23 428.00
Mar-23 451.41
Apr-23 451.41
May-23 451.41
Jun-23 451.41
Jul-23 451.41
Aug-23 451.41
Sep-23 451.41
Oct-23 451.41
Nov-23 677.12
Dec-23 677.12
Jan-24 607.60

14,569.09
37,504.71
52,073.80
Aug-21 157.64
Sep-21 153.08
Oct-21 154.66
Nov-21 229.62
Dec-21 254.84
Jan-22 188.72
Feb-22 159.03
Mar-22 162.48
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24

1,460.07
37,504.71
38,964.78
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23 73.98
Apr-23 143.77
May-23 122.57
Jun-23 129.47
Jul-23 142.5
Aug-23 138.54
Sep-23 121.54
Oct-23 141.99
Nov-23 207.32
Dec-23 213.45
Jan-24
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23 48.13
Oct-23 144.4
Nov-23 151.22
Dec-23 170.04
Jan-24
Aug-21 132.16
Sep-21 128
Oct-21 128
Nov-21 192
Dec-21 212.29
Jan-22 150.76
Feb-22 128
Mar-22 134.4
Apr-22 136
May-22 136
Jun-22 136
Jul-22 152.73
Aug-22 135.09
Sep-22 136.96
Oct-22 136.96
Nov-22 205.44
Dec-22 224.37
Jan-23 174.82
Feb-23 136.96
Mar-23 144.45
Apr-23 144.45
May-23 144.12
Jun-23 134.82
Jul-23 144.45
Aug-23 146.71
Sep-23 144.75
Oct-23 144.75
Nov-23 216.68
Dec-23 216.68
Jan-24
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23 101.12
Nov-23 162.51
Dec-23 162.51
Jan-24
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23 38.52
Jun-23 150.13
Jul-23 145.63
Aug-23 147.84
Sep-23 143.47
Oct-23 196.1
Nov-23 261.66
Dec-23 254.85
Jan-24
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23 101.12
Nov-23 162.51
Dec-23 162.51
Jan-24
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22 21.61
Feb-22 137.2
Mar-22 142.63
Apr-22 132.94
May-22 145.59
Jun-22 140.05
Jul-22 136.12
Aug-22 232.25
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23 18.5
Mar-23 150.66
Apr-23 147.09
May-23 149.74
Jun-23 148.05
Jul-23 145.04
Aug-23 156.13
Sep-23 144.4
Oct-23 144.4
Nov-23 209.08
Dec-23 217.51
Jan-24
Aug-21 156.53
Sep-21 154.53
Oct-21 153.08
Nov-21 229.62
Dec-21 254.29
Jan-22 182.08
Feb-22 153.08
Mar-22 167.72
Apr-22 163.65
May-22 165.81
Jun-22 167.76
Jul-22 165.09
Aug-22 169.12
Sep-22 166.82
Oct-22 168.41
Nov-22 329.66
Dec-22 277.92
Jan-23 208.28
Feb-23 385.2
Mar-23 406.27
Apr-23 406.27
May-23 406.27
Jun-23 406.27
Jul-23 406.27
Aug-23 406.27
Sep-23 406.27
Oct-23 406.27
Nov-23 609.41
Dec-23 609.41
Jan-24
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22 36.3
Oct-22 136.02
Nov-22 151.43
Dec-22 164.43
Jan-23 142.41
Feb-23 138.71
Mar-23 138.71
Apr-23 141.54
May-23 140.43
Jun-23 137.17
Jul-23 140.52
Aug-23 142.5
Sep-23 143.8
Oct-23 133.97
Nov-23 206.97
Dec-23 226.08
Jan-24
Aug-21 153.08
Sep-21 153.08
Oct-21 153.08
Nov-21 230.41
Dec-21 253.92
Jan-22 182.37
Feb-22 153.08
Mar-22 166.88
Apr-22 164.75
May-22 170.31
Jun-22 166.91
Jul-22 160.73
Aug-22 162.27
Sep-22 165.75
Oct-22 168.87
Nov-22 324.77
Dec-22 269.51
Jan-23 174.83
Feb-23 168.57
Mar-23 174.76
Apr-23 168.91
May-23 171.93
Jun-23 174.82
Jul-23 171.61
Aug-23 176.31
Sep-23 173.85
Oct-23 177.55
Nov-23 255.76
Dec-23 270.34
Jan-24