| Deposit # | Date | Amount |
|---|
|
| 849 | 10/05/2026 | $2940.00 |
| 848 | 09/30/2026 | $1990.00 |
| 847 | 09/17/2026 | $9667.22 |
| 846 | 09/08/2026 | $6707.23 |
| 845 | 09/08/2026 | $3007.17 |
| 844 | 08/31/2026 | $660.49 |
| 843 | 08/26/2026 | $1590.00 |
| 842 | 08/19/2026 | $4500.00 |
| 841 | 08/13/2026 | $5613.49 |
| 840 | 08/06/2026 | $2640.00 |
| 839 | 07/31/2026 | $1600.00 |
| 838 | 07/22/2026 | $1730.00 |
| 837 | 07/17/2026 | $3700.00 |
| 836 | 07/10/2026 | $1551.00 |
| 835 | 07/08/2026 | $4271.15 |
| 834 | 06/30/2026 | $1615.00 |
| 833 | 06/19/2026 | $680.00 |
| 832 | 06/05/2026 | $2524.70 |
| 831 | 05/30/2026 | $1865.00 |
| 830 | 05/20/2026 | $1980.00 |
| 829 | 05/08/2026 | $2422.79 |
| 828 | 04/30/2026 | $2615.00 |
| 827 | 04/27/2026 | $420.00 |
| 826 | 04/24/2026 | $2785.00 |
| 825 | 04/20/2026 | $411.00 |
| 824 | 04/17/2026 | $4001.55 |
| 823 | 04/17/2026 | $910.00 |
| 822 | 04/15/2026 | $1470.00 |
| 821 | 04/07/2026 | $1049.00 |
| 820 | 04/02/2026 | $2282.34 |
| 819 | 03/24/2026 | $1809.27 |
| 818 | 03/13/2026 | $4397.60 |
| 817 | 03/06/2026 | $2653.22 |
| 816 | 03/04/2026 | $7858.96 |
| 815 | 02/27/2026 | $1295.00 |
| 814 | 02/20/2026 | $867.59 |
| 813 | 02/11/2026 | $3754.93 |
| 812 | 01/29/2026 | $1885.00 |
| 811 | 01/23/2026 | $1492.18 |
| 810 | 01/14/2026 | $5910.85 |
| 809 | 01/09/2026 | $1140.00 |
| 808 | 01/08/2026 | $3707.43 |
| 807 | 12/31/2025 | $1853.28 |
| 806 | 12/17/2025 | $1454.27 |
| 805 | 12/08/2025 | $2402.51 |
| 804 | 11/30/2025 | $2060.00 |
| 803 | 11/12/2025 | $2811.37 |
| 802 | 10/31/2025 | $1580.00 |
| 801 | 10/24/2025 | $2058.36 |
| 800 | 10/17/2025 | $1100.00 |
| Total | $131290.95 |
