| 1 |
Taco |
Jojo |
2026-01-26 (Mon) |
50,000.00 |
47,660.00 |
90.00 |
2,500.00 |
-250.00 |
❌ No |
| 2 |
Potato |
Sonny |
2026-01-23 (Fri) |
N/A |
N/A |
N/A |
3,200.00 |
-3,200.00 |
❌ No |
| 3 |
Taco |
Sonny |
2026-01-20 (Tue) |
50,000.00 |
46,320.00 |
90.00 |
2,500.00 |
1,090.00 |
❌ No |
| 4 |
Taco |
Jojo |
2026-01-16 (Fri) |
50,510.00 |
50,510.00 |
0.00 |
2,700.00 |
-2,700.00 |
❌ No |
| 5 |
Potato |
Jojo |
2026-01-16 (Fri) |
N/A |
N/A |
N/A |
3,200.00 |
-3,200.00 |
❌ No |
| 6 |
Taco |
Somny |
2026-01-14 (Wed) |
50,510.00 |
50,510.00 |
0.00 |
2,500.00 |
-2,500.00 |
❌ No |
| 7 |
Potato |
Sonny |
2026-01-14 (Wed) |
N/A |
N/A |
N/A |
3,200.00 |
-3,200.00 |
❌ No |
| 8 |
Taco |
Jojo |
2026-01-12 (Mon) |
50,000.00 |
50,160.00 |
90.00 |
2,500.00 |
-2,750.00 |
❌ No |
| 9 |
Taco |
Jojo |
2026-01-10 (Sat) |
50,150.00 |
50,510.00 |
0.00 |
2,500.00 |
-2,860.00 |
❌ No |
| 10 |
Potato |
Jojo |
2026-01-08 (Thu) |
N/A |
N/A |
N/A |
3,200.00 |
-3,200.00 |
❌ No |
| 11 |
Taco |
Jojo |
2026-01-07 (Wed) |
48,000.00 |
40,410.00 |
0.00 |
2,500.00 |
5,090.00 |
❌ No |
| 12 |
Potato |
Jojo |
2026-01-05 (Mon) |
N/A |
N/A |
N/A |
3,200.00 |
-3,200.00 |
❌ No |
| 13 |
Taco |
Jojo |
2026-01-04 (Sun) |
48,000.00 |
47,120.00 |
90.00 |
2,500.00 |
-1,710.00 |
❌ No |
| 14 |
Taco |
Sonny |
2026-01-02 (Fri) |
37,000.00 |
36,963.00 |
0.00 |
2,500.00 |
-2,463.00 |
❌ No |
| 15 |
Potato |
Sonny |
2026-01-02 (Fri) |
N/A |
N/A |
N/A |
3,200.00 |
-3,200.00 |
❌ No |
| 16 |
Taco |
Jojo |
2025-12-30 (Tue) |
40,000.00 |
38,020.00 |
72.00 |
2,500.00 |
-592.00 |
❌ No |
| 17 |
Potato |
Sonny |
2025-12-29 (Mon) |
N/A |
N/A |
N/A |
3,200.00 |
-3,200.00 |
❌ No |
| 18 |
Potato |
Sonny |
2025-12-29 (Mon) |
N/A |
N/A |
N/A |
3,400.00 |
-3,400.00 |
❌ No |
| 19 |
Taco |
Jojo |
2025-12-28 (Sun) |
42,000.00 |
46,760.00 |
90.00 |
2,500.00 |
-7,350.00 |
❌ No |
| 20 |
Taco |
Sonny |
2025-12-26 (Fri) |
35,000.00 |
30,530.00 |
72.00 |
2,500.00 |
1,898.00 |
❌ No |
| 21 |
Potato |
Sonny |
2025-12-26 (Fri) |
N/A |
N/A |
N/A |
3,200.00 |
-3,200.00 |
❌ No |
| 22 |
Taco |
Sonny |
2025-12-24 (Wed) |
49,500.00 |
41,760.00 |
90.00 |
2,500.00 |
5,150.00 |
✅ Yes |
| 23 |
Potato |
Jojo |
2025-12-23 (Tue) |
N/A |
N/A |
N/A |
3,000.00 |
-3,000.00 |
✅ Yes |
| 24 |
Potato |
Sonny |
2025-12-23 (Tue) |
N/A |
N/A |
N/A |
3,000.00 |
-3,000.00 |
✅ Yes |
| 25 |
Taco |
Sonny |
2025-12-22 (Mon) |
50,000.00 |
46,760.00 |
90.00 |
2,500.00 |
650.00 |
✅ Yes |
| 26 |
Potato |
Sonny |
2025-12-20 (Sat) |
N/A |
N/A |
N/A |
3,200.00 |
-3,200.00 |
✅ Yes |
| 27 |
Potato |
Jojo |
2025-12-19 (Fri) |
N/A |
N/A |
N/A |
3,200.00 |
-3,200.00 |
✅ Yes |
| 28 |
Taco |
Jojo |
2025-12-18 (Thu) |
41,800.00 |
41,760.00 |
90.00 |
2,500.00 |
-2,550.00 |
✅ Yes |
| 29 |
Potato |
Jojo |
2025-12-16 (Tue) |
N/A |
N/A |
N/A |
3,400.00 |
-3,400.00 |
✅ Yes |
| 30 |
Taco |
Jojo |
2025-12-16 (Tue) |
50,000.00 |
41,760.00 |
90.00 |
2,500.00 |
5,650.00 |
✅ Yes |
| 31 |
Potato |
Sonny |
2025-12-13 (Sat) |
N/A |
N/A |
N/A |
3,200.00 |
-3,200.00 |
✅ Yes |
| 32 |
Taco |
Sonny |
2025-12-12 (Fri) |
48,000.00 |
45,500.00 |
90.00 |
2,500.00 |
-90.00 |
✅ Yes |
| 33 |
Taco |
Sonny |
2025-12-11 (Thu) |
24,428.00 |
24,900.00 |
54.00 |
2,500.00 |
-3,026.00 |
✅ Yes |
| 34 |
Potato |
Sonny |
2025-12-11 (Thu) |
N/A |
N/A |
N/A |
3,200.00 |
-3,200.00 |
✅ Yes |
| 35 |
Taco |
Jojo |
2025-12-09 (Tue) |
30,000.00 |
29,370.00 |
0.00 |
2,500.00 |
-1,870.00 |
✅ Yes |
| 36 |
Taco |
Jojo |
2025-12-08 (Mon) |
35,000.00 |
32,700.00 |
72.00 |
2,500.00 |
-272.00 |
✅ Yes |
| 37 |
Potato |
Sonny |
2025-12-06 (Sat) |
N/A |
N/A |
N/A |
3,200.00 |
-3,200.00 |
✅ Yes |
| 38 |
Taco |
Sonny |
2025-12-05 (Fri) |
50,000.00 |
49,710.00 |
0.00 |
2,500.00 |
-2,210.00 |
✅ Yes |
| 39 |
Potato |
Sonny |
2025-12-03 (Wed) |
N/A |
N/A |
N/A |
3,200.00 |
-3,200.00 |
✅ Yes |
| 40 |
Taco |
Sonny |
2025-12-02 (Tue) |
48,000.00 |
48,000.00 |
90.00 |
2,500.00 |
-2,590.00 |
✅ Yes |
| 41 |
Taco |
Sonny |
2025-11-27 (Thu) |
43,700.00 |
43,640.00 |
90.00 |
2,500.00 |
-2,530.00 |
✅ Yes |
| 42 |
Potato |
Sonny |
2025-11-27 (Thu) |
N/A |
N/A |
N/A |
3,200.00 |
-3,200.00 |
✅ Yes |
| 43 |
Potato |
Jojo |
2025-11-25 (Tue) |
N/A |
N/A |
N/A |
3,200.00 |
-3,200.00 |
✅ Yes |
| 44 |
Taco |
Jojo |
2025-11-24 (Mon) |
49,000.00 |
49,710.00 |
90.00 |
2,500.00 |
-3,300.00 |
✅ Yes |
|
**TOTAL UNPAID (PENDING):**
|
**-44,097.00**
|
N/A |
|
**GRAND TOTAL (ALL TRANSACTIONS):**
|
**-86,085.00**
|
N/A |