Recent Treasury cash movements and closing balances.
| Date | Opening | Deposits | Withdrawals | Closing |
|---|---|---|---|---|
| 2026-07-23 | $835,417.00 | $308,468.00 | $266,684.00 | $877,201.00 |
| 2026-07-24 | $877,201.00 | $27,042.00 | $17,944.00 | $886,300.00 |
| 2026-07-27 | $886,300.00 | $33,776.00 | $17,325.00 | $902,751.00 |
| 2026-07-28 | $902,751.00 | $309,447.00 | $246,062.00 | $966,136.00 |
| 2026-07-29 | $966,136.00 | $22,514.00 | $18,208.00 | $970,442.00 |
| 2026-07-30 | $970,442.00 | $293,729.00 | $266,225.00 | $997,946.00 |
| 2026-07-31 | $997,946.00 | $281,854.00 | $403,235.00 | $876,566.00 |
| 2026-08-03 | $876,566.00 | $59,203.00 | $65,686.00 | $870,083.00 |
| 2026-08-04 | $870,083.00 | $312,260.00 | $258,123.00 | $924,219.00 |
| 2026-08-05 | $924,219.00 | $21,365.00 | $16,259.00 | $929,325.00 |