| OUR TARGET | HERE WE ARE TODAY | |||||||
| $40,000.00 | $39,983.95 | |||||||
| ITEM | DATE | DESCRIPTION | DEBIT | CREDIT | BALANCE | TARGET | FROM TARGET | Column1 |
| 1 | 2/1/25 | OPENING BALANCE | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 2 | 2/1/25 | GO-FUND-ME | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 3 | 2/1/25 | TO-GO CONTAINER SALES | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 4 | 2/1/25 | PRIVATE PLACEMENT INVESTMENT | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 5 | 2/2/25 | GO-FUND-ME | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 6 | 2/2/25 | TO-GO CONTAINER SALES | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 7 | 2/2/25 | PRIVATE PLACEMENT INVESTMENT | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 8 | 2/3/25 | GO-FUND-ME | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 9 | 2/3/25 | TO-GO CONTAINER SALES | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 10 | 2/3/25 | PRIVATE PLACEMENT INVESTMENT | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 11 | 2/4/25 | GO-FUND-ME | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 12 | 2/4/25 | TO-GO CONTAINER SALES | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 13 | 2/4/25 | PRIVATE PLACEMENT INVESTMENT | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 14 | 2/5/25 | GO-FUND-ME | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 15 | 2/5/25 | TO-GO CONTAINER SALES | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 16 | 2/5/25 | PRIVATE PLACEMENT INVESTMENT | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 17 | 2/6/25 | GO-FUND-ME | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 18 | 2/6/25 | TO-GO CONTAINER SALES | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 19 | 2/6/25 | PRIVATE PLACEMENT INVESTMENT | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 20 | 2/7/25 | GO-FUND-ME | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 21 | 2/7/25 | TO-GO CONTAINER SALES | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 22 | 2/7/25 | PRIVATE PLACEMENT INVESTMENT | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 23 | 2/8/25 | GO-FUND-ME | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 24 | 2/8/25 | TO-GO CONTAINER SALES | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 25 | 2/8/25 | PRIVATE PLACEMENT INVESTMENT | $ 3.73 | $ 40,000.00 | $ 39,996.27 | 99.991% | ||
| 26 | 2/9/25 | GO-FUND-ME | $ 12.32 | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | |
| 27 | 2/9/25 | TO-GO CONTAINER SALES | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 28 | 2/9/25 | PRIVATE PLACEMENT INVESTMENT | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 29 | 2/10/25 | GO-FUND-ME | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 30 | 2/10/25 | TO-GO CONTAINER SALES | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 31 | 2/10/25 | PRIVATE PLACEMENT INVESTMENT | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 32 | 2/11/25 | GO-FUND-ME | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 33 | 2/11/25 | TO-GO CONTAINER SALES | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 34 | 2/11/25 | PRIVATE PLACEMENT INVESTMENT | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 35 | 2/12/25 | GO-FUND-ME | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 36 | 2/12/25 | TO-GO CONTAINER SALES | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 37 | 2/12/25 | PRIVATE PLACEMENT INVESTMENT | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 38 | 2/13/25 | GO-FUND-ME | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 39 | 2/13/25 | TO-GO CONTAINER SALES | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 40 | 2/13/25 | PRIVATE PLACEMENT INVESTMENT | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 41 | 2/14/25 | GO-FUND-ME | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 42 | 2/14/25 | TO-GO CONTAINER SALES | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 43 | 2/14/25 | PRIVATE PLACEMENT INVESTMENT | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 44 | 2/15/25 | GO-FUND-ME | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 45 | 2/15/25 | TO-GO CONTAINER SALES | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 46 | 2/15/25 | PRIVATE PLACEMENT INVESTMENT | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 47 | 2/16/25 | GO-FUND-ME | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 48 | 2/16/25 | TO-GO CONTAINER SALES | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 49 | 2/16/25 | PRIVATE PLACEMENT INVESTMENT | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 50 | 2/17/25 | GO-FUND-ME | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 51 | 2/17/25 | TO-GO CONTAINER SALES | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 52 | 2/17/25 | PRIVATE PLACEMENT INVESTMENT | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 53 | 2/18/25 | GO-FUND-ME | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 54 | 2/18/25 | TO-GO CONTAINER SALES | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 55 | 2/18/25 | PRIVATE PLACEMENT INVESTMENT | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 56 | 2/19/25 | GO-FUND-ME | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 57 | 2/19/25 | TO-GO CONTAINER SALES | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 58 | 2/19/25 | PRIVATE PLACEMENT INVESTMENT | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 59 | 2/20/25 | GO-FUND-ME | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 60 | 2/20/25 | TO-GO CONTAINER SALES | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 61 | 2/20/25 | PRIVATE PLACEMENT INVESTMENT | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 62 | 2/21/25 | GO-FUND-ME | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 63 | 2/21/25 | TO-GO CONTAINER SALES | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 64 | 2/21/25 | PRIVATE PLACEMENT INVESTMENT | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 65 | 2/22/25 | GO-FUND-ME | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 66 | 2/22/25 | TO-GO CONTAINER SALES | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 67 | 2/22/25 | PRIVATE PLACEMENT INVESTMENT | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 68 | 2/23/25 | GO-FUND-ME | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 69 | 2/23/25 | TO-GO CONTAINER SALES | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 70 | 2/23/25 | PRIVATE PLACEMENT INVESTMENT | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 71 | 2/24/25 | GO-FUND-ME | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 72 | 2/24/25 | TO-GO CONTAINER SALES | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 73 | 2/24/25 | PRIVATE PLACEMENT INVESTMENT | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 74 | 2/25/25 | GO-FUND-ME | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 75 | 2/25/25 | TO-GO CONTAINER SALES | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||
| 76 | 2/25/25 | PRIVATE PLACEMENT INVESTMENT | $ 16.05 | $ 40,000.00 | $ 39,983.95 | 99.960% | ||