Month Jan-24 Branch TYC - GOLDENMILE

Amount to be
Date Cash Sales Short / Excess Daily Short YTM
Deposited

1-Jan-24 298.00 298.00 298.00 298.00

2-Jan-24 215.00 513.00 -295.00 3.00
3-Jan-24 83.00 86.00 83.00 86.00
4-Jan-24 238.00 324.00 238.00 324.00
5-Jan-24 154.00 478.00 154.00 478.00
6-Jan-24 66.00 544.00 -474.00 4.00
7-Jan-24 147.60 151.60 147.60 151.60
8-Jan-24 491.00 642.60 -149.00 2.60
9-Jan-24 276.00 278.60 276.00 278.60
10-Jan-24 161.00 439.60 161.00 439.60
11-Jan-24 86.00 525.60 -434.00 5.60
12-Jan-24 493.00 498.60 493.00 498.60
13-Jan-24 174.00 672.60 174.00 672.60
14-Jan-24 232.00 904.60 232.00 904.60
15-Jan-24 179.00 1,083.60 179.00 1083.60
16-Jan-24 787.60 1,871.20 787.60 1871.20
17-Jan-24 806.00 2,677.20 -1864.00 7.20
18-Jan-24 402.00 409.20 402.00 409.20
19-Jan-24 372.00 781.20 372.00 781.20
20-Jan-24 379.00 1,160.20 379.00 1160.20
21-Jan-24 133.00 1,293.20 -1157.00 3.20
22-Jan-24 546.00 549.20 546.00 549.20
23-Jan-24 247.00 796.20 247.00 796.20
24-Jan-24 237.00 1,033.20 237.00 1033.20
25-Jan-24 261.00 1,294.20 261.00 1294.20
26-Jan-24 1,042.25 2,336.45 -1287.75 6.45
27-Jan-24 1,118.50 1,124.95 1118.50 1124.95
28-Jan-24 640.00 1,764.95 640.00 1764.95
29-Jan-24 832.00 2,596.95 832.00 2596.95
30-Jan-24 400.00 2,996.95 400.00 2996.95
31-Jan-24 126.00 3,122.95 -2994.00 2.95

11,622.95 2.95
 Fill Only Yellow Cells Don’t Disturb any Other Cells

Date of Deposit
Amount Deposited Due Date of Deposit Delay
(mm/dd/yyyy)

1/1/2024 Pending
510.00 1/4/2024 1/2/2024 2.00
1/3/2024 Pending
1/4/2024 Pending
1/5/2024 Pending
540.00 1/8/2024 1/6/2024 2.00
1/7/2024 Pending INSTA SHOP CASH -40.60
640.00 1/8/2024 Pending
1/9/2024 Pending
1/10/2024 Pending
520.00 1/14/2024 1/11/2024 3.00
1/12/2024 Pending
1/13/2024 Pending
1/14/2024 Pending
1/15/2024 Pending
1/16/2024 Pending INSTA SHOP CASH -32.60
2,670.00 1/18/2024 1/17/2024 1.00
1/18/2024 Pending
1/19/2024 Pending
1/20/2024 Pending
1,290.00 1/23/2024 1/21/2024 2.00
1/22/2024 Pending
1/23/2024 Pending
1/24/2024 Pending
1/25/2024 Pending
2,330.00 1/27/2024 1/26/2024 1.00 458.25= EAZYDINER CASH
1/27/2024 Pending
1/28/2024 Pending
1/29/2024 Pending
1/30/2024 Pending
3,120.00 2/1/2024 1/31/2024 1.00

11,620.00
OP CASH -40.60

OP CASH -32.60

AZYDINER CASH
Month Feb-24 Branch TYC - GOLDENMILE Fill Only Yellow Cells Don’t Disturb any Other Cells

Amount to be Date of Deposit

Date Cash Sales Short / Excess Daily Short YTM Amount Deposited Due Date of Deposit Delay
Deposited (mm/dd/yyyy)

1-Feb-24 121.00 121.00 121.00 121.00 2/1/2024 Pending

2-Feb-24 770.00 891.00 770.00 891.00 2/2/2024 Pending
3-Feb-24 725.00 1,616.00 725.00 1616.00 2/3/2024 Pending
4-Feb-24 450.00 2,066.00 450.00 2066.00 2/4/2024 Pending
5-Feb-24 15.00 2,081.00 15.00 2081.00 2/5/2024 Pending
6-Feb-24 119.00 2,200.00 119.00 2200.00 2/6/2024 Pending
7-Feb-24 406.00 2,606.00 -2194.00 6.00 2,600.00 2/8/2024 2/7/2024 1.00
8-Feb-24 202.00 208.00 202.00 208.00 2/8/2024 Pending
9-Feb-24 - 208.00 0.00 208.00 2/9/2024 Pending
10-Feb-24 621.00 829.00 621.00 829.00 2/10/2024 Pending
11-Feb-24 578.00 1,407.00 578.00 1407.00 2/11/2024 Pending
12-Feb-24 392.00 1,799.00 -1408.00 -1.00 1,800.00 2/15/2024 2/12/2024 3.00
13-Feb-24 179.00 178.00 179.00 178.00 2/13/2024 Pending
14-Feb-24 - 178.00 0.00 178.00 2/14/2024 Pending
15-Feb-24 477.00 655.00 477.00 655.00 2/15/2024 Pending
16-Feb-24 222.00 877.00 222.00 877.00 2/16/2024 Pending
17-Feb-24 178.00 1,055.00 178.00 1055.00 2/17/2024 Pending
18-Feb-24 713.00 1,768.00 713.00 1768.00 2/18/2024 Pending
19-Feb-24 271.00 2,039.00 271.00 2039.00 2/19/2024 Pending
20-Feb-24 269.00 2,308.00 269.00 2308.00 2/20/2024 Pending
21-Feb-24 274.00 2,582.00 274.00 2582.00 2/21/2024 Pending
22-Feb-24 297.00 2,879.00 -2583.00 -1.00 2,880.00 2/29/2024 2/22/2024 7.00
23-Feb-24 737.00 736.00 737.00 736.00 2/23/2024 Pending
24-Feb-24 636.00 1,372.00 636.00 1372.00 2/24/2024 Pending
25-Feb-24 21.00 1,393.00 21.00 1393.00 2/25/2024 Pending
26-Feb-24 162.00 1,555.00 162.00 1555.00 2/26/2024 Pending
27-Feb-24 263.00 1,818.00 263.00 1818.00 2/27/2024 Pending
28-Feb-24 615.00 2,433.00 615.00 2433.00 2/28/2024 Pending
29-Feb-24 22.00 2,455.00 -2428.00 5.00 2,450.00 3/7/2024 2/29/2024 7.00
- 0.00 0.00
- 0.00 0.00

9,735.00 5.00 9,730.00

Month Mar-24 Branch TYC - GOLDENMILE Fill Only Yellow Cells Don’t Disturb any Other Cells

Amount to be Date of Deposit

Date Cash Sales Short / Excess Daily Short YTM Amount Deposited Due Date of Deposit Delay
Deposited (mm/dd/yyyy)

1-Mar-24 160.00 160.00 160.00 160.00 3/1/2024 Pending

2-Mar-24 663.00 823.00 663.00 823.00 3/2/2024 Pending
3-Mar-24 227.00 1,050.00 227.00 1050.00 3/3/2024 Pending
4-Mar-24 340.00 1,390.00 340.00 1390.00 3/4/2024 Pending
5-Mar-24 683.00 2,073.00 683.00 2073.00 3/5/2024 Pending
6-Mar-24 317.00 2,390.00 317.00 2390.00 3/6/2024 Pending
7-Mar-24 889.00 3,279.00 889.00 3279.00 3/7/2024 Pending
8-Mar-24 684.00 3,963.00 684.00 3963.00 3/8/2024 Pending
9-Mar-24 898.00 4,861.00 898.00 4861.00 3/9/2024 Pending
10-Mar-24 60.00 4,921.00 -4860.00 1.00 4,920.00 3/10/2024 Pending
11-Mar-24 515.00 516.00 515.00 516.00 3/11/2024 Pending
12-Mar-24 428.00 944.00 428.00 944.00 3/12/2024 Pending
13-Mar-24 300.00 1,244.00 300.00 1244.00 3/13/2024 Pending
14-Mar-24 - 1,244.00 -1240.00 4.00 1,240.00 3/14/2024 Pending
15-Mar-24 355.00 359.00 355.00 359.00 3/15/2024 Pending
16-Mar-24 440.40 799.40 440.40 799.40 3/16/2024 Pending
17-Mar-24 391.20 1,190.60 391.20 1190.60 3/17/2024 Pending
18-Mar-24 217.50 1,408.10 217.50 1408.10 3/18/2024 Pending
19-Mar-24 311.40 1,719.50 -1408.60 -0.50 1,720.00 3/19/2024 Pending
20-Mar-24 45.00 44.50 45.00 44.50 3/20/2024 Pending
21-Mar-24 270.25 314.75 270.25 314.75 3/21/2024 Pending
22-Mar-24 99.00 413.75 99.00 413.75 3/22/2024 Pending
23-Mar-24 294.00 707.75 294.00 707.75 3/23/2024 Pending
24-Mar-24 389.55 1,097.30 389.55 1097.30 3/24/2024 Pending
25-Mar-24 60.00 1,157.30 60.00 1157.30 3/25/2024 3/25/2024 0.00
26-Mar-24 - 1,157.30 0.00 1157.30 3/26/2024 Pending
27-Mar-24 30.00 1,187.30 30.00 1187.30 3/27/2024 Pending
28-Mar-24 341.40 1,528.70 341.40 1528.70 insta cash 231 3/28/2024 #VALUE!
29-Mar-24 171.20 1,699.90 -1358.80 169.90 1,530.00 3/29/2024 3/29/2024 0.00
30-Mar-24 184.40 354.30 184.40 354.30 3/30/2024 Pending
31-Mar-24 30.00 384.30 -360.00 -5.70 390.00 3/31/2024 Pending

9,794.30 -5.70 9,800.00

Month Apr-24 Branch TYC - GOLDENMILE Fill Only Yellow Cells Don’t Disturb any Other Cells

Amount to be Date of Deposit

Date Cash Sales Short / Excess Daily Short YTM Amount Deposited Due Date of Deposit Delay
Deposited (mm/dd/yyyy)

1-Apr-24 41 41.00 41.00 41.00 4/1/2024 Pending

2-Apr-24 213.4 254.40 213.40 254.40 4/2/2024 Pending
3-Apr-24 30 284.40 30.00 284.40 4/3/2024 Pending
4-Apr-24 30 314.40 30.00 314.40 4/4/2024 Pending
5-Apr-24 245.25 559.65 245.25 559.65 4/5/2024 Pending
6-Apr-24 352.7 912.35 352.70 912.35 4/6/2024 Pending
7-Apr-24 418.35 1,330.70 -911.65 0.70 1330 4/7/2024 Pending
8-Apr-24 391 391.70 391.00 391.70 4/8/2024 Pending
9-Apr-24 551.2 942.90 551.20 942.90 4/9/2024 Pending
10-Apr-24 192 1,134.90 192.00 1134.90 4/10/2024 Pending
11-Apr-24 180 1,314.90 180.00 1314.90 4/11/2024 Pending
12-Apr-24 41 1,355.90 41.00 1355.90 4/12/2024 Pending
13-Apr-24 170 1,525.90 170.00 1525.90 4/13/2024 Pending
14-Apr-24 327 1,852.90 327.00 1852.90 4/14/2024 Pending
15-Apr-24 114 1,966.90 -1846.00 6.90 1960 4/22/2024 4/15/2024 7.00
16-Apr-24 607 613.90 607.00 613.90 4/16/2024 Pending
17-Apr-24 0 613.90 0.00 613.90 4/17/2024 Pending
18-Apr-24 94 707.90 94.00 707.90 4/18/2024 Pending
19-Apr-24 178.2 886.10 178.20 886.10 4/19/2024 Pending
20-Apr-24 45 931.10 45.00 931.10 4/20/2024 Pending
21-Apr-24 209 1,140.10 209.00 1140.10 4/21/2024 Pending
22-Apr-24 75 1,215.10 75.00 1215.10 4/22/2024 Pending
23-Apr-24 279 1,494.10 279.00 1494.10 4/23/2024 Pending
24-Apr-24 312 1,806.10 312.00 1806.10 4/24/2024 Pending
25-Apr-24 30 1,836.10 30.00 1836.10 4/25/2024 Pending
26-Apr-24 432 2,268.10 432.00 2268.10 4/26/2024 Pending
27-Apr-24 105 2,373.10 105.00 2373.10 4/27/2024 Pending
28-Apr-24 361 2,734.10 361.00 2734.10 4/28/2024 Pending
29-Apr-24 105 2,839.10 105.00 2839.10 4/29/2024 Pending
30-Apr-24 309 3,148.10 -2841.00 -1.90 3150 5/1/2024 4/30/2024 1.00
- 0.00 0.00

6,438.10 -1.90 6,440.00

Month May-24 Branch TYC - GOLDENMILE

Amount to be
Date Cash Sales Short / Excess Daily Short YTM
Deposited

1-May-24 431.00 431.00 431.00 431.00

2-May-24 183.00 614.00 183.00 614.00
3-May-24 318.00 932.00 318.00 932.00
4-May-24 191.00 1,123.00 191.00 1123.00
5-May-24 105.00 1,228.00 105.00 1228.00
6-May-24 19.00 1,247.00 19.00 1247.00
7-May-24 384.00 1,631.00 384.00 1631.00
8-May-24 256.00 1,887.00 -1624.00 7.00
9-May-24 215.00 222.00 215.00 222.00
10-May-24 306.00 528.00 306.00 528.00
11-May-24 201.00 729.00 201.00 729.00
12-May-24 119.00 848.00 119.00 848.00
13-May-24 228.00 1,076.00 -842.00 6.00
14-May-24 168.00 174.00 168.00 174.00
15-May-24 127.00 301.00 127.00 301.00
16-May-24 319.80 620.80 319.80 620.80
17-May-24 75.00 695.80 75.00 695.80
18-May-24 439.00 1,134.80 439.00 1134.80
19-May-24 785.00 1,919.80 -1135.00 -0.20
20-May-24 70.00 69.80 70.00 69.80
21-May-24 465.00 534.80 465.00 534.80
22-May-24 646.00 1,180.80 646.00 1180.80
23-May-24 412.00 1,592.80 412.00 1592.80
24-May-24 367.00 1,959.80 -1593.00 -0.20
25-May-24 498.00 497.80 498.00 497.80
26-May-24 60.00 557.80 60.00 557.80
27-May-24 81.00 638.80 81.00 638.80
28-May-24 127.00 765.80 -633.00 5.80
29-May-24 320.00 325.80 320.00 325.80
30-May-24 124.00 449.80 124.00 449.80
31-May-24 - 449.80 -450.00 -0.20

8,039.80 -0.20
 Fill Only Yellow Cells Don’t Disturb any Other Cells

Date of Deposit
Amount Deposited Due Date of Deposit Delay
(mm/dd/yyyy)

5/1/2024 Pending
5/2/2024 Pending
5/3/2024 Pending
5/4/2024 Pending
5/5/2024 Pending
5/6/2024 Pending
5/7/2024 Pending
1,880.00 5/10/2024 5/8/2024 2.00
5/9/2024 Pending
5/10/2024 Pending
5/11/2024 Pending
5/12/2024 Pending
1,070.00 5/16/2024 5/13/2024 3.00
5/14/2024 Pending
5/15/2024 Pending
5/16/2024 Pending
5/17/2024 Pending
5/18/2024 Pending
1,920.00 5/24/2024 5/19/2024 5.00
5/20/2024 Pending
5/21/2024 Pending
5/22/2024 Pending
5/23/2024 Pending
1,960.00 5/28/2024 5/24/2024 4.00
5/25/2024 Pending
5/26/2024 Pending
5/27/2024 Pending
760.00 6/1/2024 5/28/2024 4.00
5/29/2024 Pending
5/30/2024 Pending
450.00 6/7/2024 5/31/2024 7.00

8,040.00
Month Jun-24 Branch TYC - GOLDENMILE

Amount to be
Date Cash Sales Short / Excess Daily Short YTM
Deposited

1-Jun-24 496.00 496.00 496.00 496.00

2-Jun-24 296.00 792.00 296.00 792.00
3-Jun-24 343.00 1,135.00 343.00 1135.00
4-Jun-24 186.00 1,321.00 186.00 1321.00
5-Jun-24 45.00 1,366.00 45.00 1366.00
6-Jun-24 415.00 1,781.00 415.00 1781.00
7-Jun-24 15.00 1,796.00 15.00 1796.00
8-Jun-24 196.00 1,992.00 196.00 1992.00
9-Jun-24 266.00 2,258.00 -1994.00 -2.00
10-Jun-24 411.00 409.00 411.00 409.00
11-Jun-24 96.00 505.00 96.00 505.00
12-Jun-24 214.00 719.00 -506.00 -1.00
13-Jun-24 15.00 14.00 15.00 14.00
14-Jun-24 164.00 178.00 164.00 178.00
15-Jun-24 257.40 435.40 257.40 435.40
16-Jun-24 898.00 1,333.40 898.00 1333.40
17-Jun-24 300.00 1,633.40 300.00 1633.40
18-Jun-24 23.00 1,656.40 -1627.00 6.40
19-Jun-24 319.00 325.40 319.00 325.40
20-Jun-24 15.00 340.40 15.00 340.40
21-Jun-24 135.00 475.40 135.00 475.40
22-Jun-24 267.00 742.40 267.00 742.40
23-Jun-24 1,099.00 1,841.40 -741.00 1.40
24-Jun-24 843.00 844.40 843.00 844.40
25-Jun-24 352.00 1,196.40 352.00 1196.40
26-Jun-24 567.00 1,763.40 567.00 1763.40
27-Jun-24 179.00 1,942.40 179.00 1942.40
28-Jun-24 514.00 2,456.40 514.00 2456.40
29-Jun-24 298.00 2,754.40 298.00 2754.40
30-Jun-24 502.00 3,256.40 -2748.00 6.40
- 0.00 0.00

9,726.40 6.40
 Fill Only Yellow Cells Don’t Disturb any Other Cells

Date of Deposit
Amount Deposited Due Date of Deposit Delay
(mm/dd/yyyy)

6/1/2024 Pending
6/2/2024 Pending
6/3/2024 Pending
6/4/2024 Pending
6/5/2024 Pending
6/6/2024 Pending
6/7/2024 Pending
6/8/2024 Pending 83 = INSTA CASH
2,260.00 6/10/2024 6/9/2024 1.00
6/10/2024 Pending
6/11/2024 Pending
720.00 6/17/2024 6/12/2024 5.00
6/13/2024 Pending
6/14/2024 Pending
6/15/2024 Pending
6/16/2024 Pending
6/17/2024 Pending
1,650.00 6/24/2024 6/18/2024 6.00
6/19/2024 Pending
6/20/2024 Pending
6/21/2024 Pending
6/22/2024 Pending
1,840.00 7/5/2024 6/23/2024 12.00
6/24/2024 Pending
6/25/2024 Pending
6/26/2024 Pending
6/27/2024 Pending
6/28/2024 Pending 52= INSTA CASH
6/29/2024 Pending
3,250.00 7/5/2024 6/30/2024 5.00

9,720.00
Month Jul-24 Branch TYC - GOLDENMILE

Amount to be
Date Cash Sales Short / Excess Daily Short YTM
Deposited

1-Jul-24 141.00 141.00 141.00 141.00

2-Jul-24 293.00 434.00 293.00 434.00
3-Jul-24 171.00 605.00 171.00 605.00
4-Jul-24 475.00 1,080.00 -605.00 0.00
5-Jul-24 121.00 121.00 121.00 121.00
6-Jul-24 1,247.00 1,368.00 1247.00 1368.00
7-Jul-24 219.00 1,587.00 219.00 1587.00
8-Jul-24 521.00 2,108.00 -1589.00 -2.00
9-Jul-24 618.00 616.00 618.00 616.00
10-Jul-24 87.00 703.00 87.00 703.00
11-Jul-24 113.00 816.00 113.00 816.00
12-Jul-24 74.00 890.00 74.00 890.00
13-Jul-24 505.00 1,395.00 505.00 1395.00
14-Jul-24 6.00 1,401.00 6.00 1401.00
15-Jul-24 175.00 1,576.00 175.00 1576.00
16-Jul-24 338.00 1,914.00 338.00 1914.00
17-Jul-24 15.00 1,929.00 -1915.00 -1.00
18-Jul-24 367.90 366.90 367.90 366.90
19-Jul-24 352.00 718.90 352.00 718.90
20-Jul-24 30.00 748.90 30.00 748.90
21-Jul-24 461.95 1,210.85 461.95 1210.85
22-Jul-24 72.00 1,282.85 72.00 1282.85
23-Jul-24 96.00 1,378.85 96.00 1378.85
24-Jul-24 22.00 1,400.85 22.00 1400.85
25-Jul-24 357.00 1,757.85 357.00 1757.85
26-Jul-24 305.00 2,062.85 305.00 2062.85
27-Jul-24 91.00 2,153.85 91.00 2153.85
28-Jul-24 881.00 3,034.85 881.00 3034.85
29-Jul-24 293.00 3,327.85 293.00 3327.85
30-Jul-24 158.00 3,485.85 158.00 3485.85
31-Jul-24 362.00 3,847.85 362.00 3847.85

8,967.85 3847.85
 Fill Only Yellow Cells Don’t Disturb any Other Cells

Date of Deposit Due Date of

Amount Deposited Delay
(mm/dd/yyyy) Deposit

7/1/2024 Pending
7/2/2024 Pending
7/3/2024 Pending
1,080.00 7/5/2024 7/4/2024 1.00
7/5/2024 Pending
7/6/2024 Pending
7/7/2024 Pending
2,110.00 7/11/2024 7/8/2024 3.00
7/9/2024 Pending
7/10/2024 Pending
7/11/2024 Pending
7/12/2024 Pending
7/13/2024 Pending
7/14/2024 Pending
7/15/2024 Pending
7/16/2024 Pending
1,930.00 7/17/2024 Pending
7/18/2024 Pending
7/19/2024 Pending
7/20/2024 Pending
7/21/2024 Pending
7/22/2024 Pending
7/23/2024 Pending
7/24/2024 Pending
7/25/2024 Pending
7/26/2024 Pending
7/27/2024 Pending
7/28/2024 Pending
7/29/2024 Pending
7/30/2024 Pending
7/31/2024 Pending

5,120.00
Month Feb-24 Branch TYC - GOLDENMILE

Amount to be
Date Cash Sales Short / Excess Daily Short YTM
Deposited

1-Aug-24 699.00 4,546.85 699.00 4546.85

2-Aug-24 195.00 4,741.85 195.00 4741.85
3-Aug-24 15.00 4,756.85 15.00 4756.85
4-Aug-24 155.00 4,911.85 155.00 4911.85
5-Aug-24 - 4,911.85 0.00 4911.85
6-Aug-24 30.00 4,941.85 30.00 4941.85
7-Aug-24 263.00 5,204.85 263.00 5204.85
8-Aug-24 83.00 5,287.85 -5197.00 7.85
9-Aug-24 30.00 37.85 30.00 37.85
10-Aug-24 283.00 320.85 283.00 320.85
11-Aug-24 - 320.85 0.00 320.85
12-Aug-24 39.00 359.85 39.00 359.85
13-Aug-24 169.00 528.85 169.00 528.85
14-Aug-24 409.00 937.85 409.00 937.85
15-Aug-24 581.00 1,518.85 581.00 1518.85
16-Aug-24 293.00 1,811.85 293.00 1811.85
17-Aug-24 85.00 1,896.85 85.00 1896.85
18-Aug-24 585.80 2,482.65 585.80 2482.65
19-Aug-24 259.00 2,741.65 259.00 2741.65
20-Aug-24 258.00 2,999.65 258.00 2999.65
21-Aug-24 348.95 3,348.60 348.95 3348.60
22-Aug-24 105.00 3,453.60 105.00 3453.60
23-Aug-24 275.00 3,728.60 275.00 3728.60
24-Aug-24 15.00 3,743.60 15.00 3743.60
25-Aug-24 176.00 3,919.60 176.00 3919.60
26-Aug-24 85.00 4,004.60 85.00 4004.60
27-Aug-24 102.00 4,106.60 -2898.00 1106.60
28-Aug-24 430.80 1,537.40 430.80 1537.40
29-Aug-24 75.00 1,612.40 75.00 1612.40
30-Aug-24 382.00 1,994.40 382.00 1994.40
31-Aug-24 30.00 2,024.40 -1990.00 4.40

6,456.55 -3843.45
 Fill Only Yellow Cells Don’t Disturb any Other Cells

Date of Deposit
Amount Deposited Due Date of Deposit Delay
(mm/dd/yyyy)

8/1/2024 Pending
8/2/2024 Pending
8/3/2024 Pending
8/4/2024 Pending
8/5/2024 Pending
8/6/2024 Pending
8/7/2024 Pending
5,280.00 8/9/2024 8/8/2024 1.00
8/9/2024 Pending
8/10/2024 Pending
8/11/2024 Pending
8/12/2024 Pending
8/13/2024 Pending
8/14/2024 Pending
8/15/2024 Pending
8/16/2024 Pending
8/17/2024 Pending
8/18/2024 Pending
8/19/2024 Pending
8/20/2024 Pending
8/21/2024 Pending
8/22/2024 Pending
8/23/2024 Pending
8/24/2024 Pending
8/25/2024 Pending
8/26/2024 Pending
3,000.00 8/28/2024 8/27/2024 1.00
8/28/2024 Pending
8/29/2024 Pending
8/30/2024 Pending
2,020.00 8/31/2024 Pending

10,300.00
Month Sep-24 Branch

Amount to be
Date Cash Sales Short / Excess Daily
Deposited

4AED FROM LAST AUG

9/1/2023 199.00 203.00 203.00
9/2/2023 243.00 243.00 243.00
9/3/2023 249.00 249.00 249.00
9/4/2023 281.00 281.00 281.00
9/5/2023 824.00 824.00 - 176.00
9/6/2023 60.00 60.00 60.00
9/7/2023 170.00 170.00 170.00
9/8/2023 116.00 116.00 116.00
9/9/2023 70.00 70.00 70.00
9/10/2023 401.00 401.00
9/11/2023 216.00 216.00
9/12/2023 328.00 328.00 328.00
9/13/2023 120.00 120.00 120.00
9/14/2023 45.00 45.00 45.00
9/15/2023 505.00 505.00 505.00
9/16/2023 590.00 590.00 590.00
9/17/2023 30.00 30.00 30.00
9/18/2023 30.00 30.00 30.00
9/19/2023 145.00 145.00 145.00
9/20/2023 229.00 229.00 229.00
9/21/2023 180.00 - 180.00
9/22/2023 15.00 15.00 15.00
9/23/2023 789.00 789.00 789.00
9/24/2023 114.00 114.00 114.00
9/25/2023 150.00 150.00 150.00
9/26/2023 - -
9/27/2023 - -
9/28/2023 - -
9/29/2023 - -
9/30/2023 - -
- -
6,099.00 5,103.00
TYC-GOLDEN MILE Fill Only Yellow Cells Don’t Disturb any Other Cells

Date of Deposit
Short YTM Amount Deposited Due Date of Deposit Delay
(mm/dd/yyyy)

Pending
Pending
Pending
Pending
1,000.00 9/13/2024 45,548.00
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending

1,000.00