| Computer Outlet last seen
58 minute(s) ago
Checkoffs Done
Overall - 322
Check Off Cash Amount
$98,730.00 - Most Recent
TODAY's Cash Checkoff Entries - Please Recheck before Submission
| Entry ID | Date & Time Stamp | Cashier | Starting Cash | POS Sales | Physical Cash | Closing Cash | Total Sales | Removed Cash | Settlement | Tomorrows Cash | Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 454 | 2024-11-22 | 8:26am | Junior Brown | $3,665.00 | $0.00 | $3,665.00 | $3,665.00 | $3,665.00 | $0.00 | $0.00 | $3,665.00 | $0.00 OK |
Past Checkoffs - Search by date or cashier
| Entry ID | Date & Time Stamp | Cashier | Starting Cash | POS Sales | Physical Cash | Closing Cash | Total Sales | Removed Cash | Settlement | Tomorrows Cash | Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 123 | 2024-06-04 | 3:59pm | Mathew Allen | $19,440.00 | $4,720.00 | $24,040.00 | $24,160.00 | $24,160.00 | $0.00 | $0.00 | $0.00 | $-120.00 |
| 124 | 2024-06-04 | 6:14pm | Mathew Allen | - | $9,620.00 | $28,960.00 | $29,060.00 | $29,060.00 | $0.00 | $0.00 | $11,960.00 | $-100.00 |
| 125 | 2024-06-05 | 9:32am | Mathew Allen | $11,960.00 | $0.00 | $0.00 | $11,960.00 | $11,960.00 | $0.00 | $0.00 | $0.00 | $-11,960.00 |
| 126 | 2024-06-05 | 4:06pm | Mathew Allen | - | $70,340.00 | $82,350.00 | $82,300.00 | $82,300.00 | $0.00 | $2,500.00 | $0.00 | $50.00 |
| 127 | 2024-06-05 | 6:43pm | Mathew Allen | - | $74,010.00 | $13,120.00 | $12,970.00 | $85,970.00 | $73,000.00 | $11,000.00 | $13,120.00 | $150.00 |
| 128 | 2024-06-06 | 11:17am | Junior Brown | $13,120.00 | $0.00 | $0.00 | $13,120.00 | $13,120.00 | $0.00 | $0.00 | $0.00 | $-13,120.00 |
| 129 | 2024-06-06 | 6:05pm | Mathew Allen | - | $19,370.00 | $12,540.00 | $12,540.00 | $32,490.00 | $19,950.00 | $70,000.00 | $12,540.00 | $0.00 OK |
| 131 | 2024-06-07 | 10:46am | Junior Brown | $12,540.00 | $0.00 | $0.00 | $12,540.00 | $12,540.00 | $0.00 | $0.00 | $0.00 | $-12,540.00 |
| 132 | 2024-06-07 | 12:45pm | Junior Brown | - | $2,330.00 | $14,870.00 | $14,870.00 | $14,870.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 133 | 2024-06-07 | 6:04pm | Junior Brown | - | $13,420.00 | $25,960.00 | $25,960.00 | $25,960.00 | $0.00 | $0.00 | $12,540.00 | $0.00 OK |
| 134 | 2024-06-08 | 4:47pm | Mathew Allen | $12,540.00 | $21,340.00 | $13,120.00 | $12,160.00 | $33,880.00 | $21,720.00 | $0.00 | $13,120.00 | $960.00 |
| 135 | 2024-06-10 | 9:02am | Mathew Allen | $13,120.00 | $0.00 | $0.00 | $13,120.00 | $13,120.00 | $0.00 | $0.00 | $0.00 | $-13,120.00 |
| 136 | 2024-06-10 | 3:17pm | Mathew Allen | - | $5,990.00 | $20,100.00 | $19,110.00 | $19,110.00 | $0.00 | $0.00 | $0.00 | $990.00 |
| 137 | 2024-06-10 | 7:29pm | Mathew Allen | - | $11,340.00 | $7,010.00 | $7,010.00 | $24,460.00 | $17,450.00 | $34,400.00 | $7,960.00 | $0.00 OK |
| 139 | 2024-06-11 | 9:56am | Mathew Allen | $4,010.00 | $0.00 | $0.00 | $4,010.00 | $4,010.00 | $0.00 | $0.00 | $0.00 | $-4,010.00 |
| 140 | 2024-06-11 | 2:51pm | Mathew Allen | - | $6,610.00 | $10,620.00 | $10,620.00 | $10,620.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 141 | 2024-06-11 | 6:02pm | Mathew Allen | - | $11,510.00 | $6,520.00 | $6,520.00 | $15,520.00 | $9,000.00 | $0.00 | $0.00 | $0.00 OK |
| 143 | 2024-06-12 | 9:40am | Mathew Allen | $5,520.00 | $0.00 | $0.00 | $5,520.00 | $5,520.00 | $0.00 | $0.00 | $0.00 | $-5,520.00 |
| 144 | 2024-06-12 | 5:55pm | Mathew Allen | - | $12,650.00 | $5,420.00 | $5,420.00 | $18,170.00 | $12,750.00 | $0.00 | $5,420.00 | $0.00 OK |
| 145 | 2024-06-12 | 5:55pm | Mathew Allen | - | $12,650.00 | $5,420.00 | $5,420.00 | $18,170.00 | $12,750.00 | $0.00 | $5,420.00 | $0.00 OK |
| 146 | 2024-06-13 | 9:13am | Mathew Allen | $5,420.00 | $0.00 | $0.00 | $5,420.00 | $5,420.00 | $0.00 | $0.00 | $0.00 | $-5,420.00 |
| 147 | 2024-06-13 | 3:34pm | Mathew Allen | - | $11,600.00 | $17,060.00 | $17,020.00 | $17,020.00 | $0.00 | $0.00 | $0.00 | $40.00 |
| 148 | 2024-06-13 | 7:00pm | Mathew Allen | - | $42,020.00 | $4,840.00 | $4,840.00 | $47,440.00 | $42,600.00 | $0.00 | $4,840.00 | $0.00 OK |
| 149 | 2024-06-14 | 9:14am | Junior Brown | $4,840.00 | $0.00 | $4,840.00 | $4,840.00 | $4,840.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 150 | 2024-06-14 | 1:15pm | Junior Brown | - | $8,810.00 | $9,650.00 | $13,650.00 | $13,650.00 | $0.00 | $4,000.00 | $0.00 | $-4,000.00 |
| 151 | 2024-06-14 | 3:54pm | Junior Brown | - | $10,000.00 | $10,840.00 | $14,840.00 | $14,840.00 | $0.00 | $4,000.00 | $0.00 | $-4,000.00 |
| 152 | 2024-06-14 | 6:05pm | Junior Brown | - | $13,280.00 | $11,320.00 | $18,120.00 | $18,120.00 | $0.00 | $6,800.00 | $0.00 | $-6,800.00 |
| 153 | 2024-06-14 | 6:08pm | Junior Brown | - | $13,280.00 | $11,320.00 | $18,120.00 | $18,120.00 | $0.00 | $6,800.00 | $11,320.00 | $-6,800.00 |
| 154 | 2024-06-15 | 4:22pm | Mathew Allen | $11,320.00 | $2,650.00 | $4,470.00 | $4,470.00 | $13,970.00 | $9,500.00 | $0.00 | $4,470.00 | $0.00 OK |
| 155 | 2024-06-17 | 9:25am | Mathew Allen | $4,470.00 | $0.00 | $0.00 | $4,470.00 | $4,470.00 | $0.00 | $0.00 | $0.00 | $-4,470.00 |
| 156 | 2024-06-17 | 12:52pm | Mathew Allen | - | $2,970.00 | $7,440.00 | $7,440.00 | $7,440.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 157 | 2024-06-17 | 6:15pm | Mathew Allen | - | $4,810.00 | $3,780.00 | $3,780.00 | $9,280.00 | $5,500.00 | $0.00 | $4,810.00 | $0.00 OK |
| 158 | 2024-06-18 | 9:12am | Mathew Allen | $3,780.00 | $0.00 | $0.00 | $3,780.00 | $3,780.00 | $0.00 | $0.00 | $0.00 | $-3,780.00 |
| 159 | 2024-06-18 | 12:07pm | Mathew Allen | - | $2,500.00 | $6,150.00 | $6,280.00 | $6,280.00 | $0.00 | $0.00 | $0.00 | $-130.00 |
| 160 | 2024-06-18 | 6:16pm | Mathew Allen | - | $28,470.00 | $3,500.00 | $3,500.00 | $32,250.00 | $28,750.00 | $0.00 | $3,500.00 | $0.00 OK |
| 161 | 2024-06-19 | 9:36am | Mathew Allen | $3,500.00 | $0.00 | $0.00 | $3,500.00 | $3,500.00 | $0.00 | $0.00 | $0.00 | $-3,500.00 |
| 162 | 2024-06-19 | 6:13pm | Mathew Allen | - | $5,180.00 | $4,120.00 | $4,120.00 | $8,680.00 | $4,560.00 | $0.00 | $0.00 | $0.00 OK |
| 163 | 2024-06-20 | 8:56am | Mathew Allen | $4,120.00 | $0.00 | $0.00 | $4,120.00 | $4,120.00 | $0.00 | $0.00 | $0.00 | $-4,120.00 |
| 164 | 2024-06-20 | 6:22pm | Mathew Allen | - | $10,310.00 | $4,255.00 | $4,430.00 | $14,430.00 | $10,000.00 | $0.00 | $4,255.00 | $-175.00 |
| 165 | 2024-06-21 | 9:15am | Junior Brown | $4,255.00 | $0.00 | $4,255.00 | $4,255.00 | $4,255.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 166 | 2024-06-21 | 1:05pm | Junior Brown | - | $1,180.00 | $5,005.00 | $5,005.00 | $5,435.00 | $430.00 | $0.00 | $0.00 | $0.00 OK |
| 167 | 2024-06-21 | 1:05pm | Junior Brown | - | $1,180.00 | $5,005.00 | $5,005.00 | $5,435.00 | $430.00 | $0.00 | $0.00 | $0.00 OK |
| 168 | 2024-06-21 | 5:34pm | Junior Brown | - | $6,830.00 | $9,905.00 | $9,905.00 | $11,085.00 | $1,180.00 | $0.00 | $0.00 | $0.00 OK |
| 169 | 2024-06-22 | 4:29pm | Mathew Allen | $9,905.00 | $5,460.00 | $4,345.00 | $3,865.00 | $15,365.00 | $11,500.00 | $0.00 | $0.00 | $480.00 |
| 170 | 2024-06-24 | 9:28am | Mathew Allen | $4,345.00 | $0.00 | $0.00 | $4,345.00 | $4,345.00 | $0.00 | $0.00 | $0.00 | $-4,345.00 |
| 171 | 2024-06-24 | 2:01pm | Mathew Allen | - | $4,630.00 | $7,475.00 | $8,975.00 | $8,975.00 | $0.00 | $0.00 | $0.00 | $-1,500.00 |
| 172 | 2024-06-24 | 6:12pm | Mathew Allen | - | $7,020.00 | $4,115.00 | $4,115.00 | $11,365.00 | $7,250.00 | $0.00 | $4,115.00 | $0.00 OK |
| 173 | 2024-06-25 | 6:10pm | Mathew Allen | $4,115.00 | $13,280.00 | $4,395.00 | $4,395.00 | $17,395.00 | $13,000.00 | $6,600.00 | $4,395.00 | $0.00 OK |
| 174 | 2024-06-26 | 9:25am | Mathew Allen | $4,395.00 | $0.00 | $0.00 | $4,395.00 | $4,395.00 | $0.00 | $0.00 | $0.00 | $-4,395.00 |
| 175 | 2024-06-27 | 10:51am | Mathew Allen | $10,645.00 | $0.00 | $0.00 | $10,645.00 | $10,645.00 | $0.00 | $0.00 | $0.00 | $-10,645.00 |
| 176 | 2024-06-27 | 6:06pm | Mathew Allen | - | $9,510.00 | $4,800.00 | $5,480.00 | $20,155.00 | $14,675.00 | $2,750.00 | $0.00 | $-680.00 |
| 177 | 2024-06-28 | 9:38am | Junior Brown | $4,800.00 | $0.00 | $4,800.00 | $4,800.00 | $4,800.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 178 | 2024-06-28 | 9:38am | Junior Brown | - | $0.00 | $4,800.00 | $4,800.00 | $4,800.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 179 | 2024-06-28 | 12:12pm | Junior Brown | - | $3,110.00 | $7,910.00 | $7,910.00 | $7,910.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 180 | 2024-06-28 | 6:08pm | Junior Brown | - | $5,210.00 | $10,010.00 | $10,010.00 | $10,010.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 181 | 2024-06-29 | 10:33am | Mathew Allen | $4,610.00 | $0.00 | $0.00 | $4,610.00 | $4,610.00 | $0.00 | $0.00 | $0.00 | $-4,610.00 |
| 182 | 2024-06-29 | 2:36pm | Mathew Allen | - | $4,500.00 | $6,110.00 | $6,110.00 | $9,110.00 | $3,000.00 | $4,000.00 | $0.00 | $0.00 OK |
| 183 | 2024-06-29 | 4:20pm | Mathew Allen | - | $8,550.00 | $4,160.00 | $4,160.00 | $13,160.00 | $9,000.00 | $4,000.00 | $4,160.00 | $0.00 OK |
| 185 | 2024-07-01 | 2:19pm | Mathew Allen | $4,160.00 | $0.00 | $0.00 | $4,160.00 | $4,160.00 | $0.00 | $0.00 | $0.00 | $-4,160.00 |
| 186 | 2024-07-01 | 6:21pm | Mathew Allen | - | $31,380.00 | $4,965.00 | $4,740.00 | $35,540.00 | $30,800.00 | $15,700.00 | $4,965.00 | $225.00 |
| 187 | 2024-07-06 | 9:46am | Mathew Allen | $3,460.00 | $0.00 | $0.00 | $3,460.00 | $3,460.00 | $0.00 | $0.00 | $0.00 | $-3,460.00 |
| 188 | 2024-07-06 | 3:53pm | Mathew Allen | - | $6,240.00 | $4,360.00 | $6,700.00 | $9,700.00 | $3,000.00 | $46,300.00 | $4,360.00 | $-2,340.00 |
| 189 | 2024-07-08 | 6:21pm | Mathew Allen | $4,360.00 | $17,710.00 | $4,215.00 | $4,215.00 | $22,070.00 | $17,855.00 | $6,500.00 | $0.00 | $0.00 OK |
| 190 | 2024-07-09 | 9:25am | Mathew Allen | $4,215.00 | $0.00 | $0.00 | $4,215.00 | $4,215.00 | $0.00 | $0.00 | $0.00 | $-4,215.00 |
| 191 | 2024-07-09 | 6:20pm | Mathew Allen | - | $10,110.00 | $4,930.00 | $4,825.00 | $14,325.00 | $9,500.00 | $0.00 | $0.00 | $105.00 |
| 192 | 2024-07-10 | 9:31am | Mathew Allen | $4,930.00 | $0.00 | $0.00 | $4,930.00 | $4,930.00 | $0.00 | $0.00 | $0.00 | $-4,930.00 |
| 193 | 2024-07-10 | 6:18pm | Mathew Allen | - | $8,740.00 | $4,830.00 | $4,920.00 | $13,670.00 | $8,750.00 | $0.00 | $4,830.00 | $-90.00 |
| 194 | 2024-07-11 | 9:27am | Mathew Allen | $4,830.00 | $0.00 | $0.00 | $4,830.00 | $4,830.00 | $0.00 | $0.00 | $0.00 | $-4,830.00 |
| 195 | 2024-07-11 | 6:38pm | Mathew Allen | - | $10,880.00 | $4,200.00 | $4,110.00 | $15,710.00 | $11,600.00 | $0.00 | $0.00 | $90.00 |
| 196 | 2024-07-12 | 9:31am | Junior Brown | $4,200.00 | $0.00 | $4,200.00 | $4,200.00 | $4,200.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 197 | 2024-07-12 | 9:31am | Junior Brown | - | $0.00 | $4,200.00 | $4,200.00 | $4,200.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 198 | 2024-07-12 | 5:59pm | Junior Brown | - | $21,830.00 | $21,030.00 | $21,030.00 | $26,030.00 | $5,000.00 | $0.00 | $21,030.00 | $0.00 OK |
| 199 | 2024-07-13 | 10:22am | Junior Brown | $21,030.00 | $0.00 | $21,030.00 | $21,030.00 | $21,030.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 200 | 2024-07-13 | 4:23pm | Junior Brown | - | $15,760.00 | $27,265.00 | $27,240.00 | $36,790.00 | $9,550.00 | $1,500.00 | $27,265.00 | $25.00 |
| 201 | 2024-07-15 | 9:44am | Mathew Allen | $5,265.00 | $0.00 | $0.00 | $5,265.00 | $5,265.00 | $0.00 | $0.00 | $0.00 | $-5,265.00 |
| 202 | 2024-07-15 | 6:22pm | Mathew Allen | - | $8,270.00 | $4,835.00 | $4,785.00 | $13,535.00 | $8,750.00 | $15,000.00 | $4,835.00 | $50.00 |
| 203 | 2024-07-16 | 9:40am | Mathew Allen | $4,785.00 | $0.00 | $0.00 | $4,785.00 | $4,785.00 | $0.00 | $0.00 | $0.00 | $-4,785.00 |
| 204 | 2024-07-16 | 6:24pm | Mathew Allen | - | $11,120.00 | $4,825.00 | $5,235.00 | $15,905.00 | $10,670.00 | $0.00 | $0.00 | $-410.00 |
| 205 | 2024-07-17 | 10:41am | Mathew Allen | $4,825.00 | $0.00 | $0.00 | $4,825.00 | $4,825.00 | $0.00 | $0.00 | $0.00 | $-4,825.00 |
| 206 | 2024-07-17 | 5:46pm | Mathew Allen | - | $7,830.00 | $4,085.00 | $4,105.00 | $12,655.00 | $8,550.00 | $73,200.00 | $0.00 | $-20.00 |
| 207 | 2024-07-18 | 6:13pm | Mathew Allen | $4,085.00 | $12,130.00 | $4,125.00 | $-4,785.00 | $16,215.00 | $21,000.00 | $13,850.00 | $0.00 | $8,910.00 |
| 208 | 2024-07-19 | 9:41am | Junior Brown | $4,125.00 | $0.00 | $4,125.00 | $4,125.00 | $4,125.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 209 | 2024-07-19 | 5:53pm | Junior Brown | - | $15,740.00 | $12,495.00 | $19,865.00 | $19,865.00 | $0.00 | $7,500.00 | $12,495.00 | $-7,370.00 |
| 210 | 2024-07-19 | 6:01pm | Junior Brown | - | $15,740.00 | $19,995.00 | $19,865.00 | $19,865.00 | $0.00 | $7,500.00 | $12,495.00 | $130.00 |
| 211 | 2024-07-20 | 10:31am | Mathew Allen | $12,495.00 | $0.00 | $0.00 | $12,495.00 | $12,495.00 | $0.00 | $0.00 | $0.00 | $-12,495.00 |
| 212 | 2024-07-20 | 12:35pm | Mathew Allen | - | $1,400.00 | $6,395.00 | $6,395.00 | $13,895.00 | $7,500.00 | $0.00 | $0.00 | $0.00 OK |
| 213 | 2024-07-20 | 4:09pm | Mathew Allen | - | $1,780.00 | $4,775.00 | $4,775.00 | $14,275.00 | $9,500.00 | $15,200.00 | $0.00 | $0.00 OK |
| 214 | 2024-07-22 | 9:23am | Junior Brown | $4,775.00 | $0.00 | $4,775.00 | $4,775.00 | $4,775.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 215 | 2024-07-22 | 2:06pm | Mathew Allen | - | $2,920.00 | $7,695.00 | $7,695.00 | $7,695.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 216 | 2024-07-22 | 6:26pm | Mathew Allen | - | $8,790.00 | $4,785.00 | $4,765.00 | $13,565.00 | $8,800.00 | $0.00 | $4,785.00 | $20.00 |
| 217 | 2024-07-23 | 9:05am | Mathew Allen | $4,785.00 | $0.00 | $4,785.00 | $4,785.00 | $4,785.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 218 | 2024-07-23 | 6:13pm | Mathew Allen | - | $14,680.00 | $4,170.00 | $4,465.00 | $19,465.00 | $15,000.00 | $5,610.00 | $0.00 | $-295.00 |
| 219 | 2024-07-24 | 9:32am | Mathew Allen | $4,170.00 | $0.00 | $0.00 | $4,170.00 | $4,170.00 | $0.00 | $0.00 | $0.00 | $-4,170.00 |
| 220 | 2024-07-24 | 6:30pm | Mathew Allen | - | $77,620.00 | $4,400.00 | $4,340.00 | $81,790.00 | $77,450.00 | $16,000.00 | $0.00 | $60.00 |
| 221 | 2024-07-25 | 9:43am | Mathew Allen | $4,400.00 | $0.00 | $0.00 | $4,400.00 | $4,400.00 | $0.00 | $0.00 | $0.00 | $-4,400.00 |
| 222 | 2024-07-25 | 6:01pm | Mathew Allen | - | $6,540.00 | $3,590.00 | $3,540.00 | $10,940.00 | $7,400.00 | $23,600.00 | $3,590.00 | $50.00 |
| 223 | 2024-07-26 | 9:24am | Junior Brown | $3,590.00 | $0.00 | $3,590.00 | $3,590.00 | $3,590.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 224 | 2024-07-26 | 9:24am | Junior Brown | - | $0.00 | $3,590.00 | $3,590.00 | $3,590.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 225 | 2024-07-26 | 6:23pm | Junior Brown | - | $11,090.00 | $14,680.00 | $14,680.00 | $14,680.00 | $0.00 | $7,400.00 | $14,680.00 | $0.00 OK |
| 226 | 2024-07-27 | 10:20am | Mathew Allen | $4,930.00 | $0.00 | $0.00 | $4,930.00 | $4,930.00 | $0.00 | $0.00 | $0.00 | $-4,930.00 |
| 227 | 2024-07-27 | 3:49pm | Mathew Allen | - | $11,070.00 | $16,000.00 | $16,000.00 | $16,000.00 | $0.00 | $18,900.00 | $0.00 | $0.00 OK |
| 228 | 2024-07-27 | 4:03pm | Mathew Allen | - | $11,070.00 | $5,000.00 | $5,000.00 | $16,000.00 | $11,000.00 | $24,900.00 | $5,000.00 | $0.00 OK |
| 229 | 2024-07-29 | 9:17am | Mathew Allen | $5,000.00 | $0.00 | $0.00 | $5,000.00 | $5,000.00 | $0.00 | $0.00 | $0.00 | $-5,000.00 |
| 230 | 2024-07-29 | 2:47pm | Mathew Allen | - | $6,140.00 | $11,140.00 | $11,140.00 | $11,140.00 | $0.00 | $800.00 | $0.00 | $0.00 OK |
| 231 | 2024-07-29 | 6:44pm | Mathew Allen | - | $9,360.00 | $4,360.00 | $4,360.00 | $14,360.00 | $10,000.00 | $800.00 | $4,360.00 | $0.00 OK |
| 232 | 2024-07-30 | 9:11am | Mathew Allen | $4,360.00 | $0.00 | $0.00 | $4,360.00 | $4,360.00 | $0.00 | $0.00 | $0.00 | $-4,360.00 |
| 234 | 2024-07-30 | 6:15pm | Mathew Allen | - | $77,990.00 | $4,530.00 | $11,450.00 | $82,350.00 | $70,900.00 | $6,860.00 | $0.00 | $-6,920.00 |
| 235 | 2024-07-31 | 9:44am | Mathew Allen | $4,530.00 | $0.00 | $0.00 | $4,530.00 | $4,530.00 | $0.00 | $0.00 | $0.00 | $-4,530.00 |
| 236 | 2024-07-31 | 6:26pm | Mathew Allen | - | $11,690.00 | $4,720.00 | $12,220.00 | $16,220.00 | $4,000.00 | $21,000.00 | $4,720.00 | $-7,500.00 |
| 237 | 2024-08-02 | 10:46am | Mathew Allen | $4,720.00 | $0.00 | $0.00 | $4,720.00 | $4,720.00 | $0.00 | $0.00 | $0.00 | $-4,720.00 |
| 238 | 2024-08-02 | 6:24pm | Mathew Allen | - | $22,000.00 | $4,870.00 | $11,870.00 | $26,720.00 | $14,850.00 | $36,000.00 | $0.00 | $-7,000.00 |
| 239 | 2024-08-03 | 10:41am | Mathew Allen | $4,870.00 | $0.00 | $0.00 | $4,870.00 | $4,870.00 | $0.00 | $0.00 | $0.00 | $-4,870.00 |
| 240 | 2024-08-03 | 4:14pm | Mathew Allen | - | $96,810.00 | $4,860.00 | $4,730.00 | $101,680.00 | $96,950.00 | $6,900.00 | $4,860.00 | $130.00 |
| 241 | 2024-08-05 | 10:42am | Mathew Allen | $4,860.00 | $0.00 | $0.00 | $4,860.00 | $4,860.00 | $0.00 | $0.00 | $0.00 | $-4,860.00 |
| 242 | 2024-08-05 | 6:20pm | Mathew Allen | - | $20,060.00 | $4,890.00 | $12,970.00 | $24,920.00 | $11,950.00 | $4,300.00 | $4,890.00 | $-8,080.00 |
| 243 | 2024-08-07 | 9:48am | Mathew Allen | $4,890.00 | $0.00 | $0.00 | $4,890.00 | $4,890.00 | $0.00 | $0.00 | $0.00 | $-4,890.00 |
| 244 | 2024-08-07 | 6:21pm | Mathew Allen | - | $9,250.00 | $4,740.00 | $4,740.00 | $14,140.00 | $9,400.00 | $1,800.00 | $4,740.00 | $0.00 OK |
| 245 | 2024-08-08 | 9:33am | Mathew Allen | $4,740.00 | $0.00 | $0.00 | $4,740.00 | $4,740.00 | $0.00 | $0.00 | $0.00 | $-4,740.00 |
| 246 | 2024-08-08 | 12:19pm | Mathew Allen | - | $8,430.00 | $13,170.00 | $13,170.00 | $13,170.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 247 | 2024-08-08 | 6:19pm | Mathew Allen | - | $22,320.00 | $5,460.00 | $5,460.00 | $27,060.00 | $21,600.00 | $4,350.00 | $0.00 | $0.00 OK |
| 248 | 2024-08-09 | 9:28am | Junior Brown | $5,460.00 | $0.00 | $5,460.00 | $5,460.00 | $5,460.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 249 | 2024-08-09 | 6:20pm | Junior Brown | - | $14,800.00 | $19,510.00 | $19,510.00 | $20,260.00 | $750.00 | $5,100.00 | $14,410.00 | $0.00 OK |
| 250 | 2024-08-10 | 10:13am | Junior Brown | $14,800.00 | $0.00 | $14,800.00 | $14,800.00 | $14,800.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 251 | 2024-08-10 | 4:26pm | Junior Brown | - | $99,680.00 | $98,730.00 | $98,730.00 | $114,480.00 | $15,750.00 | $91,000.00 | $7,730.00 | $0.00 OK |
| 252 | 2024-08-12 | 8:59am | Mathew Allen | $7,760.00 | $0.00 | $0.00 | $5,260.00 | $7,760.00 | $2,500.00 | $0.00 | $0.00 | $-5,260.00 |
| 253 | 2024-08-12 | 3:51pm | Mathew Allen | - | $11,240.00 | $16,520.00 | $16,500.00 | $19,000.00 | $2,500.00 | $2,000.00 | $0.00 | $20.00 |
| 254 | 2024-08-12 | 6:17pm | Mathew Allen | - | $13,350.00 | $4,930.00 | $4,860.00 | $21,110.00 | $16,250.00 | $2,000.00 | $4,930.00 | $70.00 |
| 255 | 2024-08-13 | 9:43am | Mathew Allen | $4,930.00 | $0.00 | $0.00 | $4,930.00 | $4,930.00 | $0.00 | $0.00 | $0.00 | $-4,930.00 |
| 256 | 2024-08-13 | 6:18pm | Mathew Allen | - | $9,240.00 | $4,760.00 | $5,670.00 | $14,170.00 | $8,500.00 | $2,800.00 | $4,760.00 | $-910.00 |
| 257 | 2024-08-14 | 10:03am | Mathew Allen | $4,960.00 | $0.00 | $0.00 | $4,960.00 | $4,960.00 | $0.00 | $0.00 | $0.00 | $-4,960.00 |
| 258 | 2024-08-14 | 12:10pm | Mathew Allen | - | $10,660.00 | $13,170.00 | $13,170.00 | $15,620.00 | $2,450.00 | $750.00 | $0.00 | $0.00 OK |
| 259 | 2024-08-14 | 6:49pm | Mathew Allen | - | $29,330.00 | $4,610.00 | $4,590.00 | $34,290.00 | $29,700.00 | $8,250.00 | $0.00 | $20.00 |
| 260 | 2024-08-15 | 9:43am | Mathew Allen | $4,610.00 | $0.00 | $0.00 | $4,610.00 | $4,610.00 | $0.00 | $0.00 | $0.00 | $-4,610.00 |
| 261 | 2024-08-15 | 2:52pm | Mathew Allen | - | $9,960.00 | $14,530.00 | $14,570.00 | $14,570.00 | $0.00 | $0.00 | $0.00 | $-40.00 |
| 262 | 2024-08-15 | 6:14pm | Mathew Allen | - | $18,110.00 | $5,180.00 | $5,220.00 | $22,720.00 | $17,500.00 | $0.00 | $0.00 | $-40.00 |
| 263 | 2024-08-16 | 9:52am | Junior Brown | $5,180.00 | $0.00 | $5,180.00 | $5,180.00 | $5,180.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 264 | 2024-08-16 | 6:37pm | Junior Brown | - | $72,220.00 | $77,410.00 | $77,400.00 | $77,400.00 | $0.00 | $73,600.00 | $0.00 | $10.00 |
| 265 | 2024-08-17 | 10:23am | Mathew Allen | $3,860.00 | $0.00 | $0.00 | $3,860.00 | $3,860.00 | $0.00 | $0.00 | $0.00 | $-3,860.00 |
| 266 | 2024-08-17 | 3:27pm | Mathew Allen | - | $8,930.00 | $10,540.00 | $10,540.00 | $12,790.00 | $2,250.00 | $0.00 | $0.00 | $0.00 OK |
| 267 | 2024-08-17 | 4:19pm | Mathew Allen | - | $9,030.00 | $4,390.00 | $4,390.00 | $12,890.00 | $8,500.00 | $0.00 | $0.00 | $0.00 OK |
| 268 | 2024-08-19 | 9:27am | Mathew Allen | $4,390.00 | $0.00 | $0.00 | $4,390.00 | $4,390.00 | $0.00 | $0.00 | $0.00 | $-4,390.00 |
| 269 | 2024-08-19 | 6:32pm | Mathew Allen | - | $21,640.00 | $5,120.00 | $5,080.00 | $26,030.00 | $20,950.00 | $11,700.00 | $5,120.00 | $40.00 |
| 270 | 2024-08-20 | 9:27am | Mathew Allen | $5,120.00 | $0.00 | $0.00 | $5,120.00 | $5,120.00 | $0.00 | $0.00 | $0.00 | $-5,120.00 |
| 271 | 2024-08-20 | 6:30pm | Mathew Allen | - | $16,990.00 | $5,820.00 | $228.00 | $22,110.00 | $21,882.00 | $0.00 | $0.00 | $5,592.00 |
| 272 | 2024-08-21 | 10:42am | Mathew Allen | $5,820.00 | $0.00 | $0.00 | $5,820.00 | $5,820.00 | $0.00 | $0.00 | $0.00 | $-5,820.00 |
| 273 | 2024-08-21 | 3:48pm | Mathew Allen | - | $69,070.00 | $6,490.00 | $6,390.00 | $74,890.00 | $68,500.00 | $4,000.00 | $0.00 | $100.00 |
| 274 | 2024-08-21 | 6:27pm | Mathew Allen | - | $69,600.00 | $4,520.00 | $4,420.00 | $75,420.00 | $71,000.00 | $4,000.00 | $4,520.00 | $100.00 |
| 275 | 2024-08-22 | 9:55am | Mathew Allen | $4,520.00 | $0.00 | $4,520.00 | $4,520.00 | $4,520.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 276 | 2024-08-22 | 5:15pm | Mathew Allen | - | $9,260.00 | $14,140.00 | $13,780.00 | $13,780.00 | $0.00 | $0.00 | $0.00 | $360.00 |
| 277 | 2024-08-22 | 6:18pm | Mathew Allen | - | $9,770.00 | $5,150.00 | $3,790.00 | $14,290.00 | $10,500.00 | $0.00 | $0.00 | $1,360.00 |
| 278 | 2024-08-23 | 9:49am | Junior Brown | $5,150.00 | $0.00 | $5,150.00 | $5,150.00 | $5,150.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 279 | 2024-08-23 | 6:15pm | Junior Brown | - | $11,200.00 | $15,600.00 | $15,600.00 | $16,350.00 | $750.00 | $9,550.00 | $6,050.00 | $0.00 OK |
| 280 | 2024-08-24 | 10:33am | Mathew Allen | $5,550.00 | $0.00 | $5,550.00 | $5,550.00 | $5,550.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 281 | 2024-08-24 | 4:22pm | Mathew Allen | - | $84,590.00 | $4,670.00 | $24,390.00 | $90,140.00 | $65,750.00 | $36,500.00 | $4,670.00 | $-19,720.00 |
| 282 | 2024-08-26 | 9:40am | Mathew Allen | $4,670.00 | $0.00 | $4,670.00 | $4,670.00 | $4,670.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 283 | 2024-08-26 | 6:19pm | Mathew Allen | - | $14,720.00 | $4,300.00 | $8,390.00 | $19,390.00 | $11,000.00 | $33,020.00 | $4,300.00 | $-4,090.00 |
| 284 | 2024-08-27 | 9:30am | Mathew Allen | $4,300.00 | $0.00 | $4,300.00 | $4,300.00 | $4,300.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 285 | 2024-08-27 | 6:15pm | Mathew Allen | - | $16,720.00 | $4,040.00 | $4,020.00 | $21,020.00 | $17,000.00 | $2,000.00 | $4,040.00 | $20.00 |
| 286 | 2024-08-28 | 9:27am | Mathew Allen | $4,040.00 | $0.00 | $4,040.00 | $4,040.00 | $4,040.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 287 | 2024-08-28 | 6:15pm | Mathew Allen | - | $16,720.00 | $4,160.00 | $-22,240.00 | $20,760.00 | $43,000.00 | $9,000.00 | $4,160.00 | $26,400.00 |
| 288 | 2024-08-29 | 9:25am | Mathew Allen | $4,160.00 | $0.00 | $4,160.00 | $4,160.00 | $4,160.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 289 | 2024-08-29 | 6:07pm | Mathew Allen | - | $9,670.00 | $4,330.00 | $3,830.00 | $13,830.00 | $10,000.00 | $2,200.00 | $4,330.00 | $500.00 |
| 290 | 2024-08-30 | 9:35am | Junior Brown | $4,330.00 | $0.00 | $4,330.00 | $4,330.00 | $4,330.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 291 | 2024-08-30 | 6:09pm | Junior Brown | - | $13,550.00 | $11,430.00 | $11,380.00 | $17,880.00 | $6,500.00 | $3,050.00 | $8,380.00 | $50.00 |
| 292 | 2024-08-31 | 10:47am | Mathew Allen | $4,380.00 | $0.00 | $4,380.00 | $4,380.00 | $4,380.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 293 | 2024-08-31 | 4:20pm | Mathew Allen | - | $3,660.00 | $4,305.00 | $2,290.00 | $8,040.00 | $5,750.00 | $1,500.00 | $4,305.00 | $2,015.00 |
| 294 | 2024-09-02 | 9:27am | Mathew Allen | $4,305.00 | $0.00 | $4,305.00 | $4,305.00 | $4,305.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 295 | 2024-09-03 | 9:24am | Mathew Allen | $4,365.00 | $0.00 | $4,365.00 | $4,365.00 | $4,365.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 296 | 2024-09-03 | 6:39pm | Mathew Allen | - | $24,430.00 | $4,905.00 | $6,295.00 | $28,795.00 | $22,500.00 | $10,000.00 | $4,905.00 | $-1,390.00 |
| 297 | 2024-09-04 | 9:22am | Mathew Allen | $4,905.00 | $0.00 | $4,905.00 | $4,905.00 | $4,905.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 298 | 2024-09-04 | 6:36pm | Mathew Allen | - | $8,510.00 | $4,915.00 | $4,915.00 | $13,415.00 | $8,500.00 | $19,500.00 | $4,915.00 | $0.00 OK |
| 299 | 2024-09-05 | 9:18am | Mathew Allen | $4,915.00 | $0.00 | $4,915.00 | $4,915.00 | $4,915.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 300 | 2024-09-05 | 6:24pm | Mathew Allen | - | $10,250.00 | $3,825.00 | $2,465.00 | $15,165.00 | $12,700.00 | $11,600.00 | $3,825.00 | $1,360.00 |
| 301 | 2024-09-06 | 9:39am | Junior Brown | $3,825.00 | $0.00 | $3,825.00 | $3,825.00 | $3,825.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 302 | 2024-09-06 | 6:06pm | Junior Brown | - | $7,760.00 | $10,855.00 | $10,835.00 | $11,585.00 | $750.00 | $1,500.00 | $9,355.00 | $20.00 |
| 303 | 2024-09-07 | 9:15am | Mathew Allen | $4,355.00 | $0.00 | $4,355.00 | $4,355.00 | $4,355.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 304 | 2024-09-07 | 4:06pm | Mathew Allen | - | $8,980.00 | $4,435.00 | $4,335.00 | $13,335.00 | $9,000.00 | $0.00 | $4,435.00 | $100.00 |
| 305 | 2024-09-09 | 9:36am | Mathew Allen | $4,435.00 | $0.00 | $4,435.00 | $4,435.00 | $4,435.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 306 | 2024-09-09 | 6:30pm | Mathew Allen | - | $8,980.00 | $4,335.00 | $4,765.00 | $13,415.00 | $8,650.00 | $10,500.00 | $0.00 | $-430.00 |
| 307 | 2024-09-10 | 9:22am | Mathew Allen | $4,335.00 | $0.00 | $4,335.00 | $4,335.00 | $4,335.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 308 | 2024-09-10 | 6:33pm | Mathew Allen | - | $16,140.00 | $4,325.00 | $4,275.00 | $20,475.00 | $16,200.00 | $6,400.00 | $4,325.00 | $50.00 |
| 309 | 2024-09-11 | 9:14am | Mathew Allen | $4,325.00 | $0.00 | $4,325.00 | $4,325.00 | $4,325.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 310 | 2024-09-11 | 6:49pm | Mathew Allen | - | $17,200.00 | $4,225.00 | $3,525.00 | $21,525.00 | $18,000.00 | $1,500.00 | $4,225.00 | $700.00 |
| 311 | 2024-09-12 | 9:21am | Mathew Allen | $4,225.00 | $0.00 | $4,225.00 | $4,225.00 | $4,225.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 312 | 2024-09-12 | 6:23pm | Mathew Allen | - | $7,230.00 | $5,005.00 | $6,955.00 | $11,455.00 | $4,500.00 | $25,899.00 | $5,005.00 | $-1,950.00 |
| 313 | 2024-09-13 | 10:35am | Junior Brown | $5,005.00 | $0.00 | $5,005.00 | $5,005.00 | $5,005.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 314 | 2024-09-13 | 6:28pm | Junior Brown | - | $26,750.00 | $29,445.00 | $29,255.00 | $31,755.00 | $2,500.00 | $12,800.00 | $0.00 | $190.00 |
| 315 | 2024-09-14 | 10:18am | Mathew Allen | $3,645.00 | $0.00 | $3,645.00 | $3,645.00 | $3,645.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 316 | 2024-09-14 | 4:30pm | Mathew Allen | - | $35,300.00 | $3,915.00 | $945.00 | $38,945.00 | $38,000.00 | $8,650.00 | $0.00 | $2,970.00 |
| 317 | 2024-09-16 | 9:24am | Mathew Allen | $3,915.00 | $0.00 | $3,915.00 | $3,915.00 | $3,915.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 318 | 2024-09-16 | 6:33pm | Mathew Allen | - | $17,870.00 | $4,705.00 | $4,585.00 | $21,785.00 | $17,200.00 | $4,500.00 | $4,705.00 | $120.00 |
| 319 | 2024-09-17 | 9:25am | Mathew Allen | $4,705.00 | $0.00 | $4,705.00 | $4,705.00 | $4,705.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 322 | 2024-09-17 | 4:44pm | Mathew Allen | - | $6,250.00 | $11,355.00 | $10,955.00 | $10,955.00 | $0.00 | $0.00 | $0.00 | $400.00 |
| 323 | 2024-09-18 | 9:17am | Mathew Allen | $4,215.00 | $0.00 | $4,215.00 | $4,215.00 | $4,215.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 324 | 2024-09-18 | 6:48pm | Mathew Allen | - | $14,590.00 | $5,085.00 | $4,805.00 | $18,805.00 | $14,000.00 | $15,600.00 | $5,085.00 | $280.00 |
| 325 | 2024-09-19 | 7:32am | Mathew Allen | $5,085.00 | $0.00 | $5,085.00 | $5,085.00 | $5,085.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 326 | 2024-09-19 | 5:44pm | Mathew Allen | - | $16,130.00 | $18,855.00 | $18,715.00 | $21,215.00 | $2,500.00 | $1,100.00 | $0.00 | $140.00 |
| 327 | 2024-09-19 | 6:00pm | Mathew Allen | - | $16,130.00 | $3,855.00 | $3,965.00 | $21,215.00 | $17,250.00 | $1,100.00 | $3,855.00 | $-110.00 |
| 328 | 2024-09-20 | 9:24am | Junior Brown | $3,855.00 | $0.00 | $0.00 | $3,855.00 | $3,855.00 | $0.00 | $0.00 | $0.00 | $-3,855.00 |
| 329 | 2024-09-20 | 6:26pm | Junior Brown | - | $19,700.00 | $23,605.00 | $18,805.00 | $23,555.00 | $4,750.00 | $0.00 | $18,855.00 | $4,800.00 |
| 330 | 2024-09-21 | 10:43am | Mathew Allen | $4,455.00 | $0.00 | $4,455.00 | $4,455.00 | $4,455.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 331 | 2024-09-21 | 4:42pm | Mathew Allen | - | $20,920.00 | $4,700.00 | $4,305.00 | $25,375.00 | $21,070.00 | $32,500.00 | $4,700.00 | $395.00 |
| 332 | 2024-09-23 | 10:15am | Mathew Allen | $4,700.00 | $0.00 | $4,700.00 | $4,700.00 | $4,700.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 333 | 2024-09-23 | 7:08pm | Mathew Allen | - | $21,740.00 | $4,800.00 | $7,690.00 | $26,440.00 | $18,750.00 | $2,000.00 | $4,800.00 | $-2,890.00 |
| 334 | 2024-09-24 | 8:04am | Mathew Allen | $4,800.00 | $0.00 | $4,800.00 | $4,800.00 | $4,800.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 335 | 2024-09-24 | 4:32pm | Mathew Allen | - | $16,160.00 | $18,575.00 | $20,960.00 | $20,960.00 | $0.00 | $17,400.00 | $0.00 | $-2,385.00 |
| 336 | 2024-09-25 | 9:31am | Mathew Allen | $4,925.00 | $0.00 | $4,925.00 | $4,925.00 | $4,925.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 337 | 2024-09-25 | 6:37pm | Mathew Allen | - | $20,730.00 | $4,940.00 | $4,655.00 | $25,655.00 | $21,000.00 | $3,000.00 | $0.00 | $285.00 |
| 338 | 2024-09-26 | 9:50am | Mathew Allen | $4,940.00 | $0.00 | $4,940.00 | $4,940.00 | $4,940.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 339 | 2024-09-26 | 6:17pm | Mathew Allen | - | $10,620.00 | $4,970.00 | $-5,540.00 | $15,560.00 | $21,100.00 | $21,000.00 | $4,970.00 | $10,510.00 |
| 340 | 2024-09-27 | 9:40am | Junior Brown | $4,970.00 | $0.00 | $4,970.00 | $4,970.00 | $4,970.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 341 | 2024-09-27 | 6:05pm | Junior Brown | - | $15,280.00 | $14,940.00 | $14,750.00 | $20,250.00 | $5,500.00 | $0.00 | $0.00 | $190.00 |
| 342 | 2024-09-28 | 10:09am | Mathew Allen | $4,440.00 | $0.00 | $4,440.00 | $4,440.00 | $4,440.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 343 | 2024-09-28 | 5:15pm | Mathew Allen | - | $19,140.00 | $4,190.00 | $3,180.00 | $23,580.00 | $20,400.00 | $69,100.00 | $4,190.00 | $1,010.00 |
| 344 | 2024-09-30 | 9:25am | Junior Brown | $4,190.00 | $0.00 | $4,190.00 | $4,190.00 | $4,190.00 | $0.00 | $0.00 | $4,190.00 | $0.00 OK |
| 345 | 2024-09-30 | 6:44pm | Junior Brown | - | $59,870.00 | $64,120.00 | $63,310.00 | $64,060.00 | $750.00 | $45,000.00 | $19,120.00 | $810.00 |
| 346 | 2024-10-01 | 9:59am | Mathew Allen | $4,840.00 | $0.00 | $4,840.00 | $4,840.00 | $4,840.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 347 | 2024-10-01 | 4:50pm | Mathew Allen | - | $19,140.00 | $18,140.00 | $23,980.00 | $23,980.00 | $0.00 | $0.00 | $0.00 | $-5,840.00 |
| 348 | 2024-10-02 | 10:12am | Mathew Allen | $4,490.00 | $0.00 | $4,490.00 | $4,490.00 | $4,490.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 349 | 2024-10-02 | 6:36pm | Mathew Allen | - | $8,980.00 | $4,420.00 | $3,970.00 | $13,470.00 | $9,500.00 | $850.00 | $0.00 | $450.00 |
| 350 | 2024-10-03 | 9:34am | Mathew Allen | $4,420.00 | $0.00 | $4,420.00 | $4,420.00 | $4,420.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 351 | 2024-10-03 | 6:27pm | Mathew Allen | - | $11,180.00 | $4,500.00 | $4,650.00 | $15,600.00 | $10,950.00 | $1,080.00 | $4,500.00 | $-150.00 |
| 352 | 2024-10-04 | 9:19am | Mathew Allen | $4,500.00 | $0.00 | $4,500.00 | $4,500.00 | $4,500.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 353 | 2024-10-04 | 6:30pm | Mathew Allen | - | $22,440.00 | $4,490.00 | $4,190.00 | $26,940.00 | $22,750.00 | $12,450.00 | $4,490.00 | $300.00 |
| 354 | 2024-10-05 | 10:15am | Mathew Allen | $4,490.00 | $0.00 | $4,490.00 | $4,490.00 | $4,490.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 355 | 2024-10-05 | 4:19pm | Mathew Allen | - | $15,850.00 | $3,320.00 | $15,590.00 | $20,340.00 | $4,750.00 | $34,000.00 | $3,320.00 | $-12,270.00 |
| 356 | 2024-10-07 | 9:27am | Mathew Allen | $3,320.00 | $0.00 | $3,320.00 | $3,320.00 | $3,320.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 357 | 2024-10-07 | 6:30pm | Mathew Allen | - | $81,840.00 | $4,970.00 | $4,760.00 | $85,160.00 | $80,400.00 | $2,500.00 | $4,970.00 | $210.00 |
| 358 | 2024-10-08 | 9:22am | Mathew Allen | $4,970.00 | $0.00 | $4,970.00 | $4,970.00 | $4,970.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 359 | 2024-10-08 | 4:56pm | Mathew Allen | - | $7,240.00 | $9,980.00 | $11,910.00 | $12,210.00 | $300.00 | $3,040.00 | $0.00 | $-1,930.00 |
| 360 | 2024-10-08 | 6:14pm | Junior Brown | - | $15,780.00 | $16,820.00 | $17,250.00 | $20,750.00 | $3,500.00 | $8,240.00 | $8,580.00 | $-430.00 |
| 361 | 2024-10-09 | 9:21am | Mathew Allen | $4,580.00 | $0.00 | $4,580.00 | $4,580.00 | $4,580.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 362 | 2024-10-09 | 6:47pm | Mathew Allen | - | $10,420.00 | $4,130.00 | $5,500.00 | $15,000.00 | $9,500.00 | $0.00 | $4,130.00 | $-1,370.00 |
| 363 | 2024-10-10 | 9:27am | Mathew Allen | $4,130.00 | $0.00 | $4,130.00 | $4,130.00 | $4,130.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 364 | 2024-10-10 | 6:26pm | Mathew Allen | - | $17,340.00 | $4,130.00 | $4,620.00 | $21,470.00 | $16,850.00 | $0.00 | $4,130.00 | $-490.00 |
| 365 | 2024-10-11 | 10:02am | Junior Brown | $4,130.00 | $0.00 | $4,130.00 | $4,130.00 | $4,130.00 | $0.00 | $0.00 | $4,130.00 | $0.00 OK |
| 366 | 2024-10-11 | 6:08pm | Junior Brown | - | $3,930.00 | $8,260.00 | $8,060.00 | $8,060.00 | $0.00 | $0.00 | $8,260.00 | $200.00 |
| 367 | 2024-10-12 | 10:32am | Mathew Allen | $4,260.00 | $0.00 | $4,260.00 | $4,260.00 | $4,260.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 368 | 2024-10-12 | 4:07pm | Mathew Allen | - | $5,680.00 | $4,020.00 | $4,140.00 | $9,940.00 | $5,800.00 | $2,500.00 | $4,020.00 | $-120.00 |
| 369 | 2024-10-14 | 9:22am | Mathew Allen | $4,020.00 | $0.00 | $4,020.00 | $4,020.00 | $4,020.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 370 | 2024-10-14 | 7:40pm | Mathew Allen | - | $14,870.00 | $3,050.00 | $16,640.00 | $18,890.00 | $2,250.00 | $0.00 | $3,050.00 | $-13,590.00 |
| 371 | 2024-10-14 | 7:41pm | Mathew Allen | - | $14,870.00 | $3,050.00 | $3,140.00 | $18,890.00 | $15,750.00 | $0.00 | $3,050.00 | $-90.00 |
| 373 | 2024-10-15 | 8:55am | Mathew Allen | $3,050.00 | $0.00 | $0.00 | $3,050.00 | $3,050.00 | $0.00 | $0.00 | $0.00 | $-3,050.00 |
| 375 | 2024-10-15 | 6:48pm | Junior Brown | - | $12,210.00 | $15,310.00 | $15,260.00 | $15,260.00 | $0.00 | $2,600.00 | $0.00 | $50.00 |
| 376 | 2024-10-16 | 8:33am | Mathew Allen | $4,310.00 | $0.00 | $4,310.00 | $4,309.00 | $4,310.00 | $0.00 | $0.00 | $0.00 | $-1.00 |
| 377 | 2024-10-16 | 6:38pm | Mathew Allen | - | $18,140.00 | $4,940.00 | $3,700.00 | $22,450.00 | $18,750.00 | $2,800.00 | $4,940.00 | $1,240.00 |
| 378 | 2024-10-17 | 9:23am | Mathew Allen | $4,940.00 | $0.00 | $4,940.00 | $4,940.00 | $4,940.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 379 | 2024-10-17 | 6:08pm | Mathew Allen | - | $7,860.00 | $4,850.00 | $5,800.00 | $12,800.00 | $7,000.00 | $6,600.00 | $4,850.00 | $-950.00 |
| 380 | 2024-10-18 | 9:32am | Mathew Allen | $4,850.00 | $0.00 | $4,850.00 | $4,850.00 | $4,850.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 381 | 2024-10-18 | 6:03pm | Mathew Allen | - | $9,060.00 | $4,620.00 | $8,410.00 | $13,910.00 | $5,500.00 | $4,560.00 | $4,620.00 | $-3,790.00 |
| 382 | 2024-10-18 | 6:08pm | Mathew Allen | - | $9,060.00 | $4,620.00 | $5,510.00 | $13,910.00 | $8,400.00 | $4,560.00 | $4,620.00 | $-890.00 |
| 383 | 2024-10-18 | 6:14pm | Mathew Allen | - | $9,060.00 | $4,620.00 | $4,560.00 | $13,910.00 | $9,350.00 | $4,560.00 | $8,400.00 | $60.00 |
| 384 | 2024-10-19 | 10:16am | Junior Brown | $4,620.00 | $0.00 | $4,620.00 | $4,620.00 | $4,620.00 | $0.00 | $0.00 | $4,620.00 | $0.00 OK |
| 385 | 2024-10-19 | 4:32pm | Junior Brown | - | $9,000.00 | $13,220.00 | $13,620.00 | $13,620.00 | $0.00 | $850.00 | $12,370.00 | $-400.00 |
| 386 | 2024-10-22 | 9:04am | Mathew Allen | $12,370.00 | $0.00 | $12,370.00 | $12,370.00 | $12,370.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 387 | 2024-10-22 | 7:08pm | Mathew Allen | - | $26,790.00 | $4,990.00 | $1,735.00 | $39,160.00 | $37,425.00 | $1,640.00 | $4,990.00 | $3,255.00 |
| 388 | 2024-10-23 | 9:23am | Mathew Allen | $4,990.00 | $0.00 | $4,990.00 | $4,990.00 | $4,990.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 389 | 2024-10-23 | 8:00pm | Mathew Allen | - | $11,990.00 | $4,880.00 | $4,980.00 | $16,980.00 | $12,000.00 | $26,500.00 | $4,880.00 | $-100.00 |
| 390 | 2024-10-23 | 8:05pm | Mathew Allen | - | $11,990.00 | $4,920.00 | $4,980.00 | $16,980.00 | $12,000.00 | $26,500.00 | $4,920.00 | $-60.00 |
| 391 | 2024-10-24 | 8:55am | Mathew Allen | $4,920.00 | $0.00 | $4,920.00 | $4,920.00 | $4,920.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 392 | 2024-10-24 | 6:44pm | Mathew Allen | - | $34,570.00 | $4,870.00 | $5,490.00 | $39,490.00 | $34,000.00 | $6,600.00 | $4,870.00 | $-620.00 |
| 393 | 2024-10-24 | 6:47pm | Mathew Allen | - | $34,570.00 | $4,870.00 | $4,890.00 | $39,490.00 | $34,600.00 | $6,600.00 | $4,870.00 | $-20.00 |
| 394 | 2024-10-25 | 9:19am | Junior Brown | $4,870.00 | $0.00 | $4,870.00 | $4,870.00 | $4,870.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 395 | 2024-10-25 | 6:29pm | Junior Brown | - | $5,150.00 | $10,460.00 | $10,020.00 | $10,020.00 | $0.00 | $500.00 | $9,960.00 | $440.00 |
| 396 | 2024-10-26 | 11:12am | Mathew Allen | $4,960.00 | $0.00 | $4,960.00 | $4,960.00 | $4,960.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 397 | 2024-10-26 | 2:41pm | Mathew Allen | - | $5,120.00 | $10,180.00 | $10,080.00 | $10,080.00 | $0.00 | $0.00 | $0.00 | $100.00 |
| 398 | 2024-10-26 | 4:14pm | Mathew Allen | - | $6,750.00 | $4,510.00 | $4,410.00 | $11,710.00 | $7,300.00 | $0.00 | $4,510.00 | $100.00 |
| 399 | 2024-10-28 | 9:07am | Mathew Allen | $4,510.00 | $0.00 | $4,510.00 | $4,510.00 | $4,510.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 400 | 2024-10-28 | 2:57pm | Mathew Allen | - | $6,250.00 | $8,510.00 | $10,760.00 | $10,760.00 | $0.00 | $800.00 | $0.00 | $-2,250.00 |
| 401 | 2024-10-28 | 3:01pm | Mathew Allen | - | $6,250.00 | $8,510.00 | $8,260.00 | $10,760.00 | $2,500.00 | $800.00 | $0.00 | $250.00 |
| 402 | 2024-10-28 | 6:38pm | Mathew Allen | - | $14,540.00 | $4,725.00 | $4,550.00 | $19,050.00 | $14,500.00 | $4,700.00 | $4,725.00 | $175.00 |
| 403 | 2024-10-29 | 9:04am | Mathew Allen | $4,725.00 | $0.00 | $4,725.00 | $4,725.00 | $4,725.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 404 | 2024-10-29 | 4:47pm | Mathew Allen | - | $13,000.00 | $14,995.00 | $14,725.00 | $17,725.00 | $3,000.00 | $0.00 | $0.00 | $270.00 |
| 405 | 2024-10-29 | 6:01pm | Junior Brown | - | $16,400.00 | $18,495.00 | $18,125.00 | $21,125.00 | $3,000.00 | $0.00 | $18,495.00 | $370.00 |
| 406 | 2024-10-30 | 9:04am | Mathew Allen | $4,995.00 | $0.00 | $4,995.00 | $4,995.00 | $4,995.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 407 | 2024-10-30 | 5:39pm | Mathew Allen | - | $25,960.00 | $4,975.00 | $16,955.00 | $30,955.00 | $14,000.00 | $0.00 | $0.00 | $-11,980.00 |
| 408 | 2024-10-30 | 5:42pm | Mathew Allen | - | $25,960.00 | $4,975.00 | $6,955.00 | $30,955.00 | $24,000.00 | $0.00 | $0.00 | $-1,980.00 |
| 409 | 2024-10-30 | 5:45pm | Mathew Allen | - | $25,960.00 | $4,975.00 | $4,955.00 | $30,955.00 | $26,000.00 | $0.00 | $0.00 | $20.00 |
| 410 | 2024-10-30 | 5:56pm | Mathew Allen | - | $27,060.00 | $4,975.00 | $4,955.00 | $32,055.00 | $27,100.00 | $0.00 | $4,975.00 | $20.00 |
| 411 | 2024-10-31 | 8:46am | Mathew Allen | $4,975.00 | $0.00 | $4,975.00 | $4,975.00 | $4,975.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 412 | 2024-10-31 | 6:41pm | Mathew Allen | - | $58,490.00 | $4,965.00 | $4,665.00 | $63,465.00 | $58,800.00 | $73,140.00 | $4,965.00 | $300.00 |
| 413 | 2024-11-01 | 9:20am | Junior Brown | $4,965.00 | $0.00 | $4,965.00 | $4,965.00 | $4,965.00 | $0.00 | $0.00 | $4,965.00 | $0.00 OK |
| 414 | 2024-11-01 | 5:57pm | Junior Brown | - | $7,480.00 | $12,445.00 | $10,195.00 | $12,445.00 | $2,250.00 | $500.00 | $0.00 | $2,250.00 |
| 415 | 2024-11-02 | 10:32am | Mathew Allen | $4,945.00 | $0.00 | $4,945.00 | $4,945.00 | $4,945.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 416 | 2024-11-02 | 4:09pm | Mathew Allen | - | $15,030.00 | $3,255.00 | $11,655.00 | $19,975.00 | $8,320.00 | $600.00 | $3,255.00 | $-8,400.00 |
| 417 | 2024-11-04 | 7:58am | Mathew Allen | $4,255.00 | $0.00 | $4,255.00 | $4,255.00 | $4,255.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 418 | 2024-11-04 | 11:36am | Mathew Allen | - | $7,580.00 | $4,735.00 | $6,735.00 | $11,835.00 | $5,100.00 | $0.00 | $4,735.00 | $-2,000.00 |
| 419 | 2024-11-04 | 11:40am | Mathew Allen | - | $7,580.00 | $4,735.00 | $5,235.00 | $11,835.00 | $6,600.00 | $0.00 | $4,735.00 | $-500.00 |
| 421 | 2024-11-06 | 8:46am | Mathew Allen | $4,735.00 | $0.00 | $4,735.00 | $4,735.00 | $4,735.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 422 | 2024-11-06 | 8:06pm | Mathew Allen | - | $14,960.00 | $4,495.00 | $-440.00 | $14,960.00 | $15,400.00 | $3,000.00 | $4,495.00 | $4,935.00 |
| 423 | 2024-11-07 | 7:56am | Mathew Allen | $4,495.00 | $0.00 | $4,495.00 | $4,495.00 | $4,495.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 424 | 2024-11-07 | 5:26pm | Mathew Allen | - | $11,150.00 | $4,725.00 | $150.00 | $11,150.00 | $11,000.00 | $0.00 | $4,725.00 | $4,575.00 |
| 425 | 2024-11-07 | 5:35pm | Mathew Allen | - | $11,150.00 | $4,725.00 | $150.00 | $11,150.00 | $11,000.00 | $0.00 | $4,725.00 | $4,575.00 |
| 426 | 2024-11-08 | 8:29am | Junior Brown | $4,725.00 | $0.00 | $4,725.00 | $4,725.00 | $4,725.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 427 | 2024-11-08 | 5:17pm | Junior Brown | - | $22,090.00 | $24,945.00 | $17,340.00 | $22,090.00 | $4,750.00 | $12,500.00 | $9,465.00 | $7,605.00 |
| 428 | 2024-11-09 | 9:15am | Mathew Allen | $4,465.00 | $0.00 | $4,465.00 | $4,465.00 | $4,465.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 429 | 2024-11-09 | 3:58pm | Mathew Allen | - | $75,300.00 | $4,815.00 | $150.00 | $75,300.00 | $75,150.00 | $1,500.00 | $4,815.00 | $4,665.00 |
| 430 | 2024-11-11 | 8:27am | Mathew Allen | $4,815.00 | $0.00 | $4,815.00 | $4,815.00 | $4,815.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 431 | 2024-11-11 | 5:29pm | Mathew Allen | - | $26,270.00 | $2,425.00 | $-530.00 | $26,270.00 | $26,800.00 | $4,600.00 | $2,425.00 | $2,955.00 |
| 432 | 2024-11-12 | 7:38am | Mathew Allen | $2,425.00 | $0.00 | $2,425.00 | $2,425.00 | $2,425.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 433 | 2024-11-12 | 5:16pm | Mathew Allen | - | $26,270.00 | $4,655.00 | $6,270.00 | $26,270.00 | $20,000.00 | $5,300.00 | $4,655.00 | $-1,615.00 |
| 434 | 2024-11-13 | 10:11am | Mathew Allen | $4,655.00 | $0.00 | $4,655.00 | $4,655.00 | $4,655.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 435 | 2024-11-13 | 6:27pm | Mathew Allen | - | $5,030.00 | $4,375.00 | $-470.00 | $5,030.00 | $5,500.00 | $6,600.00 | $4,375.00 | $4,845.00 |
| 436 | 2024-11-14 | 7:35am | Mathew Allen | $4,375.00 | $0.00 | $4,375.00 | $4,375.00 | $4,375.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 437 | 2024-11-14 | 6:06pm | Mathew Allen | - | $41,560.00 | $4,375.00 | $5,060.00 | $41,560.00 | $36,500.00 | $6,070.00 | $4,375.00 | $-685.00 |
| 438 | 2024-11-15 | 8:28am | Junior Brown | $4,375.00 | $0.00 | $4,375.00 | $4,375.00 | $4,375.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 439 | 2024-11-15 | 5:02pm | Junior Brown | - | $12,200.00 | $13,445.00 | $9,200.00 | $12,200.00 | $3,000.00 | $2,500.00 | $10,945.00 | $4,245.00 |
| 440 | 2024-11-16 | 9:54am | Mathew Allen | $4,945.00 | $0.00 | $4,945.00 | $4,945.00 | $4,945.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 441 | 2024-11-16 | 3:14pm | Mathew Allen | - | $11,010.00 | $3,705.00 | $-1,240.00 | $11,010.00 | $12,250.00 | $9,000.00 | $3,705.00 | $4,945.00 |
| 443 | 2024-11-18 | 5:14pm | Junior Brown | $0.00 | $10,380.00 | $14,385.00 | $10,380.00 | $10,380.00 | $0.00 | $0.00 | $0.00 | $4,005.00 |
| 446 | 2024-11-19 | 9:59am | Mathew Allen | $4,885.00 | $13,730.00 | $18,115.00 | $18,615.00 | $18,615.00 | $0.00 | $0.00 | $0.00 | $-500.00 |
| 447 | 2024-11-19 | 10:52am | Sherine Bogle | - | $13,730.00 | $18,115.00 | $13,730.00 | $13,730.00 | $0.00 | $0.00 | $0.00 | $4,385.00 |
| 448 | 2024-11-19 | 5:56pm | Mathew Allen | - | $24,340.00 | $4,715.00 | $-660.00 | $24,340.00 | $25,000.00 | $0.00 | $4,715.00 | $5,375.00 |
| 449 | 2024-11-20 | 8:25am | Mathew Allen | $4,715.00 | $0.00 | $4,715.00 | $4,715.00 | $4,715.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 450 | 2024-11-20 | 6:59pm | Mathew Allen | - | $24,710.00 | $4,535.00 | $6,710.00 | $24,710.00 | $18,000.00 | $9,000.00 | $4,535.00 | $-2,175.00 |
| 451 | 2024-11-20 | 7:02pm | Mathew Allen | - | $17,710.00 | $4,535.00 | $-290.00 | $17,710.00 | $18,000.00 | $9,000.00 | $4,535.00 | $4,825.00 |
| 452 | 2024-11-21 | 9:25am | Mathew Allen | $4,535.00 | $0.00 | $4,535.00 | $4,535.00 | $4,535.00 | $0.00 | $0.00 | $0.00 | $0.00 OK |
| 453 | 2024-11-21 | 5:19pm | Mathew Allen | - | $7,080.00 | $3,665.00 | $-920.00 | $7,080.00 | $8,000.00 | $6,250.00 | $3,665.00 | $4,585.00 |