| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2021 | 657 | Adjustment | 513.00 | -513.00 | SHORTAGE OF ACETONE -5.12 KG(*100) - LOADING DATE - 09.12..2021 , LOADING QTY -26.291 MT JNPT TO HYDERABAD (PON PURE) ORDER BY ROSHAN SIR -23.12.2021 VOUCHER GENERATED ON 23.12.2021 | |
| 2 | 30-11-2021 | 732 | Adjustment | 12,000.00 | -12,513.00 | NEED TO DEDUCT RS-12,000/- AGAINST BRIDGESTONE TYRE BLAST (TYRE NO -Z9M317335) - TUBLESS - 70%- ) - INFORMED BY VINOD -10.01.2022 VEHICLE 4038 VOUCHER GENERATED ON 12.01.2022 BY SANJYOTI | |
| 3 | 31-12-2021 | 12/2021 | Salary GJ12BX4038 | 11,226.00 | -1,287.00 | 29 Days @ 12000.00/PM | |
| 4 | 31-12-2021 | 891 | Adjustment | 15,000.00 | -16,287.00 | SHORTAGE OF ACID =150KG ( CUSTOMER AKRY Loading date :15.01.2022 vehicle 4038,Loading qty : 25T More Than Allowance) Voucher generated by sanjyoti on 27.02.2022 | |
| 5 | 31-01-2022 | 1/2022 | Salary GJ12BX4038 | 12,000.00 | -4,287.00 | 31 Days @ 12000.00/PM | |
| 6 | 31-01-2022 | 1/2022 | Salary GJ12BX4038 | 12,000.00 | 7,713.00 | 31 Days @ 12000.00/PM | |
| 7 | 31-01-2022 | 960 | Adjustment | 3,000.00 | 10,713.00 | INCENTIVE FOR THE MONTH OF JAN-22 TRIP =6 | |
| 8 | 28-02-2022 | 2/2022 | Salary GJ12BX4038 | 12,000.00 | 22,713.00 | 28 Days @ 12000.00/PM | |
| 9 | 28-02-2022 | 31668/21-22 | Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038 | 10,713.00 | 12,000.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 10 | 31-03-2022 | 3/2022 | Salary GJ12BX4038 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 11 | 31-03-2022 | 95 | Adjustment | 3,000.00 | 27,000.00 | INCETIVE FOR THE MONTH OF MARCH 2022 | |
| 12 | 31-03-2022 | 56 | Adjustment | 10,000.00 | 17,000.00 | TYRE BLAST TYRE NO Z9U217256 BRIDGESTONE 50% ON VEH 4038 ORDER BY ROSHAN SIR ON DATE 15-5-22 VOU GEN BY CHETAN | |
| 13 | 31-03-2022 | 57 | Adjustment | 2,000.00 | 15,000.00 | DISC DAMAGE Alignment TYRE NO Z9U217256 BRIDGESTONE VEH 4038 ORDER BY ROSHAN SIR ON DATE 15-5-22 VOU GEN BY CHETAN | |
| 14 | 31-03-2022 | 5981/22-23 | Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038 | 3,000.00 | 12,000.00 | Salary Paid for the month of March,2022 | |
| 15 | 30-04-2022 | 207 | Adjustment | 500.00 | 12,500.00 | Incentive for the April,2022 | |
| 16 | 30-04-2022 | 4/2022 | Salary GJ12BX4038 | 12,000.00 | 24,500.00 | 30 Days @ 12000.00/PM | |
| 17 | 30-04-2022 | 7754/22-23 | Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038 | 12,500.00 | 12,000.00 | Driver's Salary paid for the month of Apr,22 | |
| 18 | 31-05-2022 | 324 | Adjustment | 3,000.00 | 15,000.00 | Incentive for the month of May, 22. Vehicle No.GJ12BX4038 | |
| 19 | 31-05-2022 | 5/2022 | Salary GJ12BX4038 | 12,000.00 | 27,000.00 | 31 Days @ 12000.00/PM | |
| 20 | 31-05-2022 | 11260/22-23 | Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038 | 15,000.00 | 12,000.00 | Salary for the month of May,22 | |
| 21 | 30-06-2022 | 391 | Adjustment | 500.00 | 12,500.00 | Incentive for the month of June, 22. | |
| 22 | 30-06-2022 | 6/2022 | Salary GJ12BX4038 | 12,000.00 | 24,500.00 | 30 Days @ 12000.00/PM | |
| 23 | 30-06-2022 | 13563/22-23 | Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038 | 12,500.00 | 12,000.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 24 | 31-07-2022 | 7/2022 | Salary GJ12BX4038 | 16,000.00 | 28,000.00 | 31 Days @ 16000.00/PM | |
| 25 | 31-07-2022 | 15399/22-23 | Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038 | 16,000.00 | 12,000.00 | Driver Salary Paid for the month of July, 22. | |
| 26 | 30-08-2022 | 593 | Adjustment | 12,000.00 | |||
| 27 | 31-08-2022 | 8/2022 | Salary GJ12BX4038 | 16,000.00 | 28,000.00 | 31 Days @ 16000.00/PM | |
| 28 | 31-08-2022 | 17743/22-23 | Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038 | 16,000.00 | 12,000.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 29 | 30-09-2022 | 9/2022 | Salary GJ12BX4038 | 16,000.00 | 28,000.00 | 30 Days @ 16000.00/PM | |
| 30 | 30-09-2022 | 20836/22-23 | Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038 | 12,000.00 | 16,000.00 | Salary paid for the Month of September-2022 Dt. 01/12/2022. | |
| 31 | 30-09-2022 | 659 | Adjustment | 4,000.00 | 12,000.00 | Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022. | |
| 32 | 31-10-2022 | 10/2022 | Salary GJ12BX4038 | 16,000.00 | 28,000.00 | 31 Days @ 16000.00/PM | |
| 33 | 31-10-2022 | 24246/22-23 | Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038 | 5,000.00 | 23,000.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 34 | 31-10-2022 | 872 | Adjustment | 11,000.00 | 12,000.00 | AMOUNT 11000/- DEBITED AGAINST FOR SHORTAGE OF PRODUCT-ACETIC ACID VEHICLE NO. GJ12BX4038, LR NO. 20124, CALCULATION-110KG*100=11000/- AS PER APPROVAL BY ROSHAN SIR. | |
| 35 | 30-11-2022 | 11/2022 | Salary GJ12BX4038 | 16,000.00 | 28,000.00 | 30 Days @ 16000.00/PM | |
| 36 | 30-11-2022 | 28036/22-23 | Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038 | 16,000.00 | 12,000.00 | Salary paid for the month of November 2022 | |
| 37 | 31-12-2022 | 12/2022 | Salary GJ12BX4038 | 16,000.00 | 28,000.00 | 31 Days @ 16000.00/PM | |
| 38 | 31-12-2022 | 1018 | Adjustment | 1,400.00 | 26,600.00 | 2 day delay in loading as per confirmation by dharmendra dt 13.02.2023 | |
| 39 | 31-12-2022 | 29840/22-23 | Pay: ACHHELAL RAM KISHUN SAROJ GJ12BX4038 | 14,600.00 | 12,000.00 | Driver salary paid for month of December. | |
| 40 | 31-12-2022 | 3419 | Adjustment | 12,000.00 | 0.00 | SALARY JAN 2022 DOUBLE ENTRY REVERSE ON 02.09.2023 | |
| 41 | 31-01-2023 | 1/2023 | Salary GJ12BX4038 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 42 | 28-02-2023 | 2/2023 | Salary GJ12BX4038 | 16,000.00 | 32,000.00 | 28 Days @ 16000.00/PM | |
| 43 | 28-02-2023 | 1212 | Adjustment | 1,395.00 | 30,605.00 | DEBITED AGAINST SALARY FOR DIESEL ISSUE 15LT *93 AS PER CONFIRMATION BY DHARMENDRA,DT 31.03.2023 | |
| 44 | 21-03-2023 | 3/2023 | Salary GJ12BX4038 | 10,839.00 | 41,444.00 | 21 Days @ 16000.00/PM | |
| 45 | 31-03-2023 | 3310 | Adjustment | 41,444.00 | Adjustment. within 90 day rejoin karejetho only purana salary conider karte hai. Order By Roshan Sir. | ||
| 46 | 29-07-2023 | 2822 | Adjustment | 2,000.00 | 39,444.00 | ADVANCE SALARY rejoin on 29.07.2023 | |
| 47 | 31-07-2023 | 7/2023 | Salary GJ12BX4400 | 2,903.00 | 42,347.00 | 3 Days @ 30000.00/PM | |
| 48 | 31-07-2023 | 2956 | Adjustment | 2,000.00 | 40,347.00 | Advance Salary 09.08.2023 | |
| 49 | 31-07-2023 | 3092 | Adjustment | 2,000.00 | 38,347.00 | ADVANCE SALARY 19-08-2023 | |
| 50 | 31-07-2023 | 3225 | Adjustment | 22,400.00 | 15,947.00 | Shortage deduction LD:09-08-2023, LR NO:38491, 140KG SHORTAGE, STYRENE, 160 RATE/KG. KANDLA-TARAPUR, ACRYNOVA INDUSTRIES PVT LTD. | |
| 51 | 31-07-2023 | 3420 | Adjustment | 10,000.00 | 5,947.00 | FINAL DISCUSSION WITH ROSHAN SIR. AND DECIDED THAT PURANA SALARY ME 10000 DEBIT KARRKE BAKI SETTLEMENT KARTHE HAI.. VO DRIVER NAHI DEKHE GAYA. ISILIYE 10000 DEBIT KARTE HAI. ON DATE 01.09.2023 | |
| 52 | 31-07-2023 | 3571 | Adjustment | 2,947.00 | 3,000.00 | SALARY PAID FOR THE MONTH OF JULY 23 (2ND PART 02.09.23)(FINAL DISCUSSION WITH ROSHAN SIR. AND DECIDED THAT PURANA SALARY ME 10000 DEBIT KARRKE BAKI SETTLEMENT KARTHE HAI. JULY KA SALARY MINUS ME DHA. POORA OLD SALARY CONSIDER KARKE 2947 SALARY AAYA) | |
| 53 | 28-08-2023 | 3353 | Adjustment | 1,000.00 | 2,000.00 | 1 DAY DELAY LD:23-08-2023 | |
| 54 | 29-08-2023 | 3379 | Adjustment | 2,000.00 | 0.00 | ADVANCE SALARY ( 29.08.2023 ) | |
| 55 | 31-08-2023 | 8/2023 | Salary GJ12BX4400 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 56 | 31-08-2023 | 3577 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06-09-2023) | |
| 57 | 31-08-2023 | 3742 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 13.09.2023 ) |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 58 | 31-08-2023 | 3990 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY 25-09-2023 | |
| 59 | 31-08-2023 | 4145068 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 60 | 09-09-2023 | 9/2023 | Salary GJ12BX4400 | 9,000.00 | 9,000.00 | 9 Days @ 30000.00/PM | |
| 61 | 30-09-2023 | 9/2023 | Salary MH43CE3617 | 21,000.00 | 30,000.00 | 21 Days @ 30000.00/PM | |
| 62 | 30-09-2023 | 4145132 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 11-10-2023 | |
| 63 | 30-09-2023 | 4145187 | Adjustment | 5,000.00 | 23,000.00 | ADVANCE SALARY FOR BROTHER HELATH ISSUE . ORDER BY ROSHAN SIR ( 16.10.2023 ) | |
| 64 | 30-09-2023 | 4145858 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 65 | 31-10-2023 | 10/2023 | Salary MH43CE3617 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 66 | 31-10-2023 | 4145714 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 67 | 31-10-2023 | 4146269 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 68 | 29-11-2023 | 11/2023 | Salary MH43CE3617 | 29,000.00 | 29,000.00 | 29 Days @ 30000.00/PM | |
| 69 | 30-11-2023 | 4146070 | Adjustment | 3,000.00 | 26,000.00 | ADVANCE SAL ( 30.11.2023 ) | |
| 70 | 30-11-2023 | 4146100 | Adjustment | 5,000.00 | 21,000.00 | NOT GIVEN ANY DRIVER AND VEHICLE LEFT AT TALOJA . ( 30.11.2023 NO DRIVER ) USKE GHAR ME PROBLEM CHAL RAHI HAI POLICE CASE KA PROBLEM BATA RAHA HAI ISLIYE 10 DIN ME KAAM KHATAM KR KE AAYEGA | |
| 71 | 30-11-2023 | 4146103 | Adjustment | 4,155.00 | 16,845.00 | 3 FING DISEL IN CHECKLIST . | |
| 72 | 30-11-2023 | 4146104 | Adjustment | 2,770.00 | 14,075.00 | 2 FING DISEL NEED TO DEBIT ( TOTAL DEBIT 5 FING ) | |
| 73 | 30-11-2023 | 414638068 | Adjustment | 14,075.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 74 | 26-12-2023 | 414638238 | Adjustment | 1,500.00 | -1,500.00 | CASH GIVEN FROM TALOJA 26.12.2023 | |
| 75 | 30-12-2023 | 414637545 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL(30.12.2023) | |
| 76 | 31-12-2023 | 12/2023 | Salary MH43CE5052 | 6,774.00 | 2,274.00 | 7 Days @ 30000.00/PM | |
| 77 | 31-12-2023 | 414638182 | Adjustment | 100.00 | 2,174.00 | MH43CE3617, RTO FINE MH- DATE:24-11-23, Without Seatbelt | |
| 78 | 31-12-2023 | 414638931 | Adjustment | 2,174.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 79 | 12-01-2024 | 414637760 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 12.01.2024 ) | |
| 80 | 31-01-2024 | 1/2024 | Salary MH43CE5052 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 81 | 31-01-2024 | 414638840 | Adjustment | 20,000.00 | 7,000.00 | DISEL CHORI HUA HAI KALMBOLI MAI 04.03.2024 KO . AEGIS TO CHENNAI LOADING K LIEA THA.DRIVER SO GAYA THA NIGHT KO. | |
| 82 | 31-01-2024 | 414639123 | Adjustment | 100.00 | 6,900.00 | Without Seatbelt - 09.FEB.2024 | |
| 83 | 31-01-2024 | 414639278 | Adjustment | 6,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 84 | 02-02-2024 | 414638349 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 85 | 13-02-2024 | 414638596 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.02.2024 | |
| 86 | 26-02-2024 | 414638713 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.02.2024 | |
| 87 | 29-02-2024 | 2/2024 | Salary MH43CE5052 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | |
| 88 | 29-02-2024 | 414639944 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 89 | 07-03-2024 | 414639559 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | |
| 90 | 18-03-2024 | 414639413 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.03.2024 | |
| 91 | 31-03-2024 | 3/2024 | Salary MH43CE5052 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 92 | 31-03-2024 | 414640150 | Adjustment | 5,000.00 | 20,000.00 | ADVANCE SAL - 20.04.2024 | |
| 93 | 31-03-2024 | 414640536 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 94 | 01-04-2024 | 414639798 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 95 | 10-04-2024 | 414640123 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 10.04.2024 | |
| 96 | 30-04-2024 | 4/2024 | Salary MH43CE5052 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 97 | 30-04-2024 | 414641211 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 98 | 03-05-2024 | 414641151 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 99 | 14-05-2024 | 414641068 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 100 | 22-05-2024 | 414640925 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.05.2024 | |
| 101 | 31-05-2024 | 5/2024 | Salary MH43CE5052 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 102 | 31-05-2024 | 414640908 | Adjustment | 2,769.00 | 19,231.00 | 2 FING DISEL GIVEN TO NEW DRIVER RAJABAHADUR - 5056 | |
| 103 | 31-05-2024 | 414641731 | Adjustment | 19,231.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 104 | 03-06-2024 | 414641866 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 105 | 04-06-2024 | 6/2024 | Salary MH43CE5052 | 4,000.00 | 1,000.00 | 4 Days @ 30000.00/PM | |
| 106 | 30-06-2024 | 414642634 | Adjustment | 1,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 107 | 28-02-2025 | 2/2025 | Salary GJ39TA0467 | 2,857.00 | 2,857.00 | 4 Days @ 20000.00/PM | |
| 108 | 28-02-2025 | 414645790 | Adjustment | 2,000.00 | 857.00 | ADVANCE SALARY- 28.02.2025 | |
| 109 | 28-02-2025 | 414647022 | Adjustment | 857.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 110 | 31-03-2025 | 3/2025 | Salary GJ39TA0467 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 111 | 31-03-2025 | 414646687 | Adjustment | 243.00 | 19,757.00 | EXTRA DIESEL DALA THA- 16.04.2025 | |
| 112 | 31-03-2025 | 414646735 | Adjustment | 10,000.00 | 9,757.00 | ADVANCE SAL FOR DRIVER BROTHER'S IS IN JAIL ( 19.04.2025 ) | |
| 113 | 31-03-2025 | 414647168 | Adjustment | 1,000.00 | 8,757.00 | LOADING DATE - 05.05.2025 FROM STATION - AEGIS STATION TO - MAHAD | |
| 114 | 31-03-2025 | 414647206 | Adjustment | 1,000.00 | 7,757.00 | LOADING DATE - 02.05.2025 FROM STATION - AEGIS STATION TO - KOPARGAON |
| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 115 | 31-03-2025 | 414647706 | Adjustment | 7,757.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 116 | 30-04-2025 | 4/2025 | Salary GJ39TA0467 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 117 | 30-04-2025 | 414647564 | Adjustment | 750.00 | 19,250.00 | MUMCM25004095195 22-04-2025 09:47 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. MUMBAI | |
| 118 | 30-04-2025 | 414647960 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 119 | 31-05-2025 | 5/2025 | Salary GJ39TA0467 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 120 | 31-05-2025 | 414648444 | Adjustment | 20,000.00 | 0.00 | SALAY PAID FOR THE MONTH OF MAY 2025 | |
| 121 | 30-06-2025 | 6/2025 | Salary GJ39TA0467 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 122 | 30-06-2025 | 414649246 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 123 | 31-07-2025 | 7/2025 | Salary GJ39TA0467 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 124 | 31-07-2025 | 414649431 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 125 | 31-08-2025 | 8/2025 | Salary GJ39TA0467 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 126 | 31-08-2025 | 414649726 | Adjustment | 375.00 | 19,625.00 | TNCCM25008254887 27-08-2025 12:25 Disobedience of Police order /direction | |
| 127 | 30-09-2025 | 9/2025 | Salary GJ39TA0467 | 20,000.00 | 39,625.00 | 30 Days @ 20000.00/PM | |
| 128 | 30-09-2025 | 414649948 | Adjustment | 20,000.00 | 19,625.00 | ADVANCE SALARY for wife's health issue - 25.10.2025 | |
| Total... | 649,974.00 | 669,599.00 | 19,625.00 |