[ROOT] dt FactFinance < WHERE DimOrganizationId EQ '13' > < SKIP 1000 > < TAKE 500 >
402 items
| FactFinanceId | Amount | Date | DimAccountId | DimDepartmentGroupId | DimOrganizationId | Scenario |
|---|---|---|---|---|---|---|
| 27967 | -175578.77 | 2024-10-31 | 46 | 7 | 13 | Actual |
| 27968 | 6669.80 | 2024-10-31 | 100 | 7 | 13 | Actual |
| 29005 | 22275.35 | 2024-12-01 | 60 | 1 | 13 | Actual |
| 29006 | 2285.50 | 2024-12-01 | 61 | 1 | 13 | Actual |
| 29007 | 1829.36 | 2024-12-01 | 62 | 1 | 13 | Actual |
| 29008 | 380.21 | 2024-12-01 | 65 | 1 | 13 | Actual |
| 29009 | 345.12 | 2024-12-01 | 66 | 1 | 13 | Actual |
| 29010 | 174.94 | 2024-12-01 | 67 | 1 | 13 | Actual |
| 29011 | 132.83 | 2024-12-01 | 68 | 1 | 13 | Actual |
| 29012 | 39.85 | 2024-12-01 | 69 | 1 | 13 | Actual |
| 29013 | 55.64 | 2024-12-01 | 71 | 1 | 13 | Actual |
| 29014 | 239.85 | 2024-12-01 | 73 | 1 | 13 | Actual |
| 29015 | 645.12 | 2024-12-01 | 74 | 1 | 13 | Actual |
| 29016 | 271.43 | 2024-12-01 | 76 | 1 | 13 | Actual |
| 29017 | 488.98 | 2024-12-01 | 77 | 1 | 13 | Actual |
| 29018 | 160.90 | 2024-12-01 | 78 | 1 | 13 | Actual |
| 29019 | 553.89 | 2024-12-01 | 80 | 1 | 13 | Actual |
| 29020 | 343.36 | 2024-12-01 | 81 | 1 | 13 | Actual |
| 29021 | 36.34 | 2024-12-01 | 82 | 1 | 13 | Actual |
| 29022 | 122.31 | 2024-12-01 | 83 | 1 | 13 | Actual |
| 29023 | 106.52 | 2024-12-01 | 84 | 1 | 13 | Actual |
| 29024 | 97.74 | 2024-12-01 | 85 | 1 | 13 | Actual |
| 29025 | 474.94 | 2024-12-01 | 87 | 1 | 13 | Actual |
| 29026 | 104.76 | 2024-12-01 | 89 | 1 | 13 | Actual |
| 29027 | 159.15 | 2024-12-01 | 90 | 1 | 13 | Actual |
| 29028 | -125.06 | 2024-12-01 | 91 | 1 | 13 | Actual |
| 29029 | 213.54 | 2024-12-01 | 92 | 1 | 13 | Actual |
| 29030 | 3.00 | 2024-12-01 | 96 | 1 | 13 | Actual |
| 29031 | 182602.90 | 2024-12-01 | 12 | 2 | 13 | Actual |
| 29032 | 43579.26 | 2024-12-01 | 60 | 2 | 13 | Actual |
| 29033 | 4024.13 | 2024-12-01 | 61 | 2 | 13 | Actual |
| 29034 | 4471.51 | 2024-12-01 | 62 | 2 | 13 | Actual |
| 29035 | 885.48 | 2024-12-01 | 65 | 2 | 13 | Actual |
| 29036 | 804.78 | 2024-12-01 | 66 | 2 | 13 | Actual |
| 29037 | 401.26 | 2024-12-01 | 67 | 2 | 13 | Actual |
| 29038 | 295.99 | 2024-12-01 | 68 | 2 | 13 | Actual |
| 29039 | 88.97 | 2024-12-01 | 69 | 2 | 13 | Actual |
| 29040 | 138.10 | 2024-12-01 | 71 | 2 | 13 | Actual |
| 29041 | 520.56 | 2024-12-01 | 73 | 2 | 13 | Actual |
| 29042 | 767.93 | 2024-12-01 | 74 | 2 | 13 | Actual |
| 29043 | 569.68 | 2024-12-01 | 76 | 2 | 13 | Actual |
| 29044 | 1024.08 | 2024-12-01 | 77 | 2 | 13 | Actual |
| 29045 | 285.47 | 2024-12-01 | 78 | 2 | 13 | Actual |
| 29046 | 1073.20 | 2024-12-01 | 80 | 2 | 13 | Actual |
| 29047 | 664.42 | 2024-12-01 | 81 | 2 | 13 | Actual |
| 29048 | 67.92 | 2024-12-01 | 82 | 2 | 13 | Actual |
| 29049 | 232.84 | 2024-12-01 | 83 | 2 | 13 | Actual |
| 29050 | 201.26 | 2024-12-01 | 84 | 2 | 13 | Actual |
| 29051 | 185.47 | 2024-12-01 | 85 | 2 | 13 | Actual |
| 29052 | 948.64 | 2024-12-01 | 87 | 2 | 13 | Actual |
| 29053 | 195.99 | 2024-12-01 | 89 | 2 | 13 | Actual |
| 29054 | 301.26 | 2024-12-01 | 90 | 2 | 13 | Actual |
| 29055 | -239.09 | 2024-12-01 | 91 | 2 | 13 | Actual |
| 29056 | 401.26 | 2024-12-01 | 92 | 2 | 13 | Actual |
| 29057 | 6.00 | 2024-12-01 | 96 | 2 | 13 | Actual |
| 29058 | 36519.48 | 2024-12-01 | 52 | 6 | 13 | Actual |
| 29059 | 24347.32 | 2024-12-01 | 53 | 6 | 13 | Actual |
| 29060 | 35940.52 | 2024-12-01 | 54 | 6 | 13 | Actual |
| 29061 | 231910.84 | 2024-12-01 | 56 | 6 | 13 | Actual |
| 29062 | 18261.24 | 2024-12-01 | 57 | 6 | 13 | Actual |
| 29063 | 29052.67 | 2024-12-01 | 60 | 6 | 13 | Actual |
| 29064 | 2385.51 | 2024-12-01 | 61 | 6 | 13 | Actual |
| 29065 | 1490.75 | 2024-12-01 | 62 | 6 | 13 | Actual |
| 29066 | 18261.24 | 2024-12-01 | 63 | 6 | 13 | Actual |
| 29067 | 310.03 | 2024-12-01 | 65 | 6 | 13 | Actual |
| 29068 | 281.96 | 2024-12-01 | 66 | 6 | 13 | Actual |
| 29069 | 155.64 | 2024-12-01 | 67 | 6 | 13 | Actual |
| 29070 | 113.53 | 2024-12-01 | 68 | 6 | 13 | Actual |
| 29071 | 32.83 | 2024-12-01 | 69 | 6 | 13 | Actual |
| 29072 | 46.87 | 2024-12-01 | 71 | 6 | 13 | Actual |
| 29073 | 2434.63 | 2024-12-01 | 72 | 6 | 13 | Actual |
| 29074 | 238.10 | 2024-12-01 | 73 | 6 | 13 | Actual |
| 29075 | 452.14 | 2024-12-01 | 74 | 6 | 13 | Actual |
| 29076 | 4803.10 | 2024-12-01 | 76 | 6 | 13 | Actual |
| 29077 | 581.96 | 2024-12-01 | 77 | 6 | 13 | Actual |
| 29078 | 195.99 | 2024-12-01 | 78 | 6 | 13 | Actual |
| 29079 | 715.30 | 2024-12-01 | 80 | 6 | 13 | Actual |
| 29080 | 443.37 | 2024-12-01 | 81 | 6 | 13 | Actual |
| 29081 | 45.11 | 2024-12-01 | 82 | 6 | 13 | Actual |
| 29082 | 155.64 | 2024-12-01 | 83 | 6 | 13 | Actual |
| 29083 | 132.83 | 2024-12-01 | 84 | 6 | 13 | Actual |
| 29084 | 124.06 | 2024-12-01 | 85 | 6 | 13 | Actual |
| 29085 | 632.84 | 2024-12-01 | 87 | 6 | 13 | Actual |
| 29086 | 129.32 | 2024-12-01 | 89 | 6 | 13 | Actual |
| 29087 | 197.75 | 2024-12-01 | 90 | 6 | 13 | Actual |
| 29088 | -156.64 | 2024-12-01 | 91 | 6 | 13 | Actual |
| 29089 | 264.41 | 2024-12-01 | 92 | 6 | 13 | Actual |
| 29090 | 4.00 | 2024-12-01 | 96 | 6 | 13 | Actual |
| 37027 | 1476.72 | 2025-07-02 | 76 | 6 | 13 | Actual |
| 37028 | 696.00 | 2025-07-02 | 77 | 6 | 13 | Actual |
| 37029 | 199.50 | 2025-07-02 | 78 | 6 | 13 | Actual |
| 37030 | 722.32 | 2025-07-02 | 80 | 6 | 13 | Actual |
| 37031 | 446.87 | 2025-07-02 | 81 | 6 | 13 | Actual |
| 37032 | 45.11 | 2025-07-02 | 82 | 6 | 13 | Actual |
| 37033 | 157.40 | 2025-07-02 | 83 | 6 | 13 | Actual |
| 37034 | 134.59 | 2025-07-02 | 84 | 6 | 13 | Actual |
| 37035 | 125.82 | 2025-07-02 | 85 | 6 | 13 | Actual |
| 37036 | 632.84 | 2025-07-02 | 87 | 6 | 13 | Actual |
| 37037 | 132.83 | 2025-07-02 | 89 | 6 | 13 | Actual |
| 37038 | 203.01 | 2025-07-02 | 90 | 6 | 13 | Actual |
| 37039 | -160.15 | 2025-07-02 | 91 | 6 | 13 | Actual |
| 37040 | 269.68 | 2025-07-02 | 92 | 6 | 13 | Actual |
| 37041 | 4.00 | 2025-07-02 | 96 | 6 | 13 | Actual |
| 37042 | 115.00 | 2025-07-02 | 97 | 6 | 13 | Actual |
| 37043 | 17000.00 | 2025-07-02 | 99 | 6 | 13 | Actual |
| 37044 | 123907.07 | 2025-07-02 | 101 | 6 | 13 | Actual |
| 37045 | 117533.27 | 2025-07-02 | 4 | 7 | 13 | Actual |
| 37046 | 394308.60 | 2025-07-02 | 6 | 7 | 13 | Actual |
| 37047 | 12841.84 | 2025-07-02 | 7 | 7 | 13 | Actual |
| 37048 | 7887.36 | 2025-07-02 | 8 | 7 | 13 | Actual |
| 37049 | 56779.50 | 2025-07-02 | 13 | 7 | 13 | Actual |
| 37050 | 41402.02 | 2025-07-02 | 14 | 7 | 13 | Actual |
| 37051 | 85958.99 | 2025-07-02 | 15 | 7 | 13 | Actual |
| 37052 | 4332.91 | 2025-07-02 | 18 | 7 | 13 | Actual |
| 37053 | 13806.77 | 2025-07-02 | 19 | 7 | 13 | Actual |
| 37054 | 4462.74 | 2025-07-02 | 20 | 7 | 13 | Actual |
| 37055 | 57544.43 | 2025-07-02 | 21 | 7 | 13 | Actual |
| 37056 | 3753.95 | 2025-07-02 | 22 | 7 | 13 | Actual |
| 37057 | 1534.61 | 2025-07-02 | 23 | 7 | 13 | Actual |
| 37058 | 7861.05 | 2025-07-02 | 24 | 7 | 13 | Actual |
| 37059 | 7494.37 | 2025-07-02 | 28 | 7 | 13 | Actual |
| 37060 | 62000.65 | 2025-07-02 | 29 | 7 | 13 | Actual |
| 37061 | 49939.02 | 2025-07-02 | 31 | 7 | 13 | Actual |
| 37062 | 10734.79 | 2025-07-02 | 32 | 7 | 13 | Actual |
| 37063 | 8245.27 | 2025-07-02 | 33 | 7 | 13 | Actual |
| 37064 | 24842.07 | 2025-07-02 | 34 | 7 | 13 | Actual |
| 37065 | 28289.50 | 2025-07-02 | 35 | 7 | 13 | Actual |
| 37066 | 28257.92 | 2025-07-02 | 37 | 7 | 13 | Actual |
| 37067 | 10329.51 | 2025-07-02 | 38 | 7 | 13 | Actual |
| 37068 | 52568.90 | 2025-07-02 | 39 | 7 | 13 | Actual |
| 37069 | 10936.54 | 2025-07-02 | 40 | 7 | 13 | Actual |
| 37070 | 564143.33 | 2025-07-02 | 43 | 7 | 13 | Actual |
| 37071 | -13690.74 | 2025-07-02 | 46 | 7 | 13 | Actual |
| 37072 | 7218.93 | 2025-07-02 | 100 | 7 | 13 | Actual |
| 38108 | 23970.12 | 2025-08-01 | 60 | 1 | 13 | Actual |
| 38109 | 2213.57 | 2025-08-01 | 61 | 1 | 13 | Actual |
| 38110 | 2213.57 | 2025-08-01 | 62 | 1 | 13 | Actual |
| 38111 | 432.84 | 2025-08-01 | 65 | 1 | 13 | Actual |
| 38112 | 392.49 | 2025-08-01 | 66 | 1 | 13 | Actual |
| 38113 | 195.99 | 2025-08-01 | 67 | 1 | 13 | Actual |
| 38114 | 148.62 | 2025-08-01 | 68 | 1 | 13 | Actual |
| 38115 | 45.11 | 2025-08-01 | 69 | 1 | 13 | Actual |
| 38116 | 62.66 | 2025-08-01 | 71 | 1 | 13 | Actual |
| 38117 | 260.91 | 2025-08-01 | 73 | 1 | 13 | Actual |
| 38118 | 717.05 | 2025-08-01 | 74 | 1 | 13 | Actual |
| 38119 | 281.96 | 2025-08-01 | 76 | 1 | 13 | Actual |
| 38120 | 506.52 | 2025-08-01 | 77 | 1 | 13 | Actual |
| 38121 | 148.62 | 2025-08-01 | 78 | 1 | 13 | Actual |
| 38122 | 531.09 | 2025-08-01 | 80 | 1 | 13 | Actual |
| 38123 | 329.33 | 2025-08-01 | 81 | 1 | 13 | Actual |
| 38124 | 32.83 | 2025-08-01 | 82 | 1 | 13 | Actual |
| 38125 | 113.53 | 2025-08-01 | 83 | 1 | 13 | Actual |
| 38126 | 97.74 | 2025-08-01 | 84 | 1 | 13 | Actual |
| 38127 | 90.73 | 2025-08-01 | 85 | 1 | 13 | Actual |
| 38128 | 474.94 | 2025-08-01 | 87 | 1 | 13 | Actual |
| 38129 | 95.99 | 2025-08-01 | 89 | 1 | 13 | Actual |
| 38130 | 145.11 | 2025-08-01 | 90 | 1 | 13 | Actual |
| 38131 | -114.54 | 2025-08-01 | 91 | 1 | 13 | Actual |
| 38132 | 194.24 | 2025-08-01 | 92 | 1 | 13 | Actual |
| 38133 | 3.00 | 2025-08-01 | 96 | 1 | 13 | Actual |
| 38134 | 78330.78 | 2025-08-01 | 12 | 2 | 13 | Actual |
| 38135 | 32280.80 | 2025-08-01 | 60 | 2 | 13 | Actual |
| 38136 | 2650.42 | 2025-08-01 | 61 | 2 | 13 | Actual |
| 38137 | 3313.59 | 2025-08-01 | 62 | 2 | 13 | Actual |
| 38138 | 583.72 | 2025-08-01 | 65 | 2 | 13 | Actual |
| 38139 | 531.09 | 2025-08-01 | 66 | 2 | 13 | Actual |
| 38140 | 267.92 | 2025-08-01 | 67 | 2 | 13 | Actual |
| 38141 | 197.75 | 2025-08-01 | 68 | 2 | 13 | Actual |
| 38142 | 59.15 | 2025-08-01 | 69 | 2 | 13 | Actual |
| 38143 | 92.48 | 2025-08-01 | 71 | 2 | 13 | Actual |
| 38144 | 346.87 | 2025-08-01 | 73 | 2 | 13 | Actual |
| 38145 | 741.62 | 2025-08-01 | 74 | 2 | 13 | Actual |
| 38146 | 380.21 | 2025-08-01 | 76 | 2 | 13 | Actual |
| 38147 | 681.97 | 2025-08-01 | 77 | 2 | 13 | Actual |
| 38148 | 183.71 | 2025-08-01 | 78 | 2 | 13 | Actual |
| 38149 | 678.46 | 2025-08-01 | 80 | 2 | 13 | Actual |
| 38150 | 420.56 | 2025-08-01 | 81 | 2 | 13 | Actual |
| 38151 | 41.60 | 2025-08-01 | 82 | 2 | 13 | Actual |
| 38152 | 141.61 | 2025-08-01 | 83 | 2 | 13 | Actual |
| 38153 | 118.80 | 2025-08-01 | 84 | 2 | 13 | Actual |
| 38154 | 113.53 | 2025-08-01 | 85 | 2 | 13 | Actual |
| 38155 | 632.84 | 2025-08-01 | 87 | 2 | 13 | Actual |
| 38156 | 117.04 | 2025-08-01 | 89 | 2 | 13 | Actual |
| 38157 | 176.69 | 2025-08-01 | 90 | 2 | 13 | Actual |
| 38158 | -139.10 | 2025-08-01 | 91 | 2 | 13 | Actual |
| 38159 | 236.34 | 2025-08-01 | 92 | 2 | 13 | Actual |
| 38160 | 4.00 | 2025-08-01 | 96 | 2 | 13 | Actual |
| 38161 | 19584.07 | 2025-08-01 | 52 | 6 | 13 | Actual |
| 38162 | 4896.08 | 2025-08-01 | 53 | 6 | 13 | Actual |
| 38163 | 83609.83 | 2025-08-01 | 56 | 6 | 13 | Actual |
| 38164 | 47937.23 | 2025-08-01 | 60 | 6 | 13 | Actual |
| 38165 | 5411.88 | 2025-08-01 | 61 | 6 | 13 | Actual |
| 38166 | 2459.19 | 2025-08-01 | 62 | 6 | 13 | Actual |
| 38167 | 4896.08 | 2025-08-01 | 63 | 6 | 13 | Actual |
| 38168 | 506.52 | 2025-08-01 | 65 | 6 | 13 | Actual |
| 38169 | 460.91 | 2025-08-01 | 66 | 6 | 13 | Actual |
| 38170 | 243.36 | 2025-08-01 | 67 | 6 | 13 | Actual |
| 38171 | 180.20 | 2025-08-01 | 68 | 6 | 13 | Actual |
| 38172 | 52.13 | 2025-08-01 | 69 | 6 | 13 | Actual |
| 38173 | 69.67 | 2025-08-01 | 71 | 6 | 13 | Actual |
| 38174 | 245.12 | 2025-08-01 | 72 | 6 | 13 | Actual |
| 38175 | 369.68 | 2025-08-01 | 73 | 6 | 13 | Actual |
| 38176 | 499.51 | 2025-08-01 | 74 | 6 | 13 | Actual |
| 38177 | 2311.82 | 2025-08-01 | 76 | 6 | 13 | Actual |
| 38178 | 881.97 | 2025-08-01 | 77 | 6 | 13 | Actual |
| 38179 | 308.28 | 2025-08-01 | 78 | 6 | 13 | Actual |
| 38180 | 1183.73 | 2025-08-01 | 80 | 6 | 13 | Actual |
| 38181 | 732.84 | 2025-08-01 | 81 | 6 | 13 | Actual |
| 38182 | 76.69 | 2025-08-01 | 82 | 6 | 13 | Actual |
| 38183 | 266.17 | 2025-08-01 | 83 | 6 | 13 | Actual |
| 38184 | 239.85 | 2025-08-01 | 84 | 6 | 13 | Actual |
| 38185 | 213.54 | 2025-08-01 | 85 | 6 | 13 | Actual |
| 38186 | 948.64 | 2025-08-01 | 87 | 6 | 13 | Actual |
| 38187 | 234.59 | 2025-08-01 | 89 | 6 | 13 | Actual |
| 38188 | 360.91 | 2025-08-01 | 90 | 6 | 13 | Actual |
| 38189 | -286.46 | 2025-08-01 | 91 | 6 | 13 | Actual |
| 29091 | 1235.00 | 2024-12-01 | 97 | 6 | 13 | Actual |
| 29092 | 12500.00 | 2024-12-01 | 99 | 6 | 13 | Actual |
| 29093 | 608674.00 | 2024-12-01 | 101 | 6 | 13 | Actual |
| 29094 | 691186.06 | 2024-12-01 | 4 | 7 | 13 | Actual |
| 29095 | 565829.34 | 2024-12-01 | 6 | 7 | 13 | Actual |
| 29096 | 18443.70 | 2024-12-01 | 7 | 7 | 13 | Actual |
| 29097 | 11317.25 | 2024-12-01 | 8 | 7 | 13 | Actual |
| 29098 | 89118.70 | 2024-12-01 | 13 | 7 | 13 | Actual |
| 29099 | 56016.33 | 2024-12-01 | 14 | 7 | 13 | Actual |
| 29100 | 117692.92 | 2024-12-01 | 15 | 7 | 13 | Actual |
| 29101 | 4332.91 | 2024-12-01 | 18 | 7 | 13 | Actual |
| 29102 | 13806.77 | 2024-12-01 | 19 | 7 | 13 | Actual |
| 29103 | 4332.91 | 2024-12-01 | 20 | 7 | 13 | Actual |
| 29104 | 63574.37 | 2024-12-01 | 21 | 7 | 13 | Actual |
| 29105 | 3717.11 | 2024-12-01 | 22 | 7 | 13 | Actual |
| 29106 | 1520.58 | 2024-12-01 | 23 | 7 | 13 | Actual |
| 29107 | 7231.21 | 2024-12-01 | 24 | 7 | 13 | Actual |
| 29108 | 7150.51 | 2024-12-01 | 28 | 7 | 13 | Actual |
| 29109 | 60190.09 | 2024-12-01 | 29 | 7 | 13 | Actual |
| 29110 | 56379.50 | 2024-12-01 | 31 | 7 | 13 | Actual |
| 29111 | 9431.25 | 2024-12-01 | 32 | 7 | 13 | Actual |
| 29112 | 8497.90 | 2024-12-01 | 33 | 7 | 13 | Actual |
| 29113 | 37230.02 | 2024-12-01 | 34 | 7 | 13 | Actual |
| 29114 | 56718.10 | 2024-12-01 | 35 | 7 | 13 | Actual |
| 29115 | 56956.70 | 2024-12-01 | 37 | 7 | 13 | Actual |
| 29116 | 9797.93 | 2024-12-01 | 38 | 7 | 13 | Actual |
| 29117 | 52393.46 | 2024-12-01 | 39 | 7 | 13 | Actual |
| 29118 | 10434.78 | 2024-12-01 | 40 | 7 | 13 | Actual |
| 29119 | 1454896.71 | 2024-12-01 | 43 | 7 | 13 | Actual |
| 29120 | 3907.89 | 2024-12-01 | 46 | 7 | 13 | Actual |
| 29121 | 6738.22 | 2024-12-01 | 100 | 7 | 13 | Actual |
| 38190 | 480.21 | 2025-08-01 | 92 | 6 | 13 | Actual |
| 38191 | 6.00 | 2025-08-01 | 96 | 6 | 13 | Actual |
| 38192 | 209.00 | 2025-08-01 | 97 | 6 | 13 | Actual |
| 38193 | 17000.00 | 2025-08-01 | 99 | 6 | 13 | Actual |
| 38194 | 244781.25 | 2025-08-01 | 101 | 6 | 13 | Actual |
| 38195 | 356642.98 | 2025-08-01 | 4 | 7 | 13 | Actual |
| 38196 | 399498.17 | 2025-08-01 | 6 | 7 | 13 | Actual |
| 38197 | 13694.49 | 2025-08-01 | 7 | 7 | 13 | Actual |
| 38198 | 7990.87 | 2025-08-01 | 8 | 7 | 13 | Actual |
| 38199 | 63519.98 | 2025-08-01 | 13 | 7 | 13 | Actual |
| 38200 | 36752.81 | 2025-08-01 | 14 | 7 | 13 | Actual |
| 38201 | 83095.78 | 2025-08-01 | 15 | 7 | 13 | Actual |
| 38202 | 4332.91 | 2025-08-01 | 18 | 7 | 13 | Actual |
| 38203 | 13806.77 | 2025-08-01 | 19 | 7 | 13 | Actual |
| 38204 | 3941.68 | 2025-08-01 | 20 | 7 | 13 | Actual |
| 38205 | 64807.72 | 2025-08-01 | 21 | 7 | 13 | Actual |
| 38206 | 3753.95 | 2025-08-01 | 22 | 7 | 13 | Actual |
| 38207 | 1550.40 | 2025-08-01 | 23 | 7 | 13 | Actual |
| 38208 | 7782.10 | 2025-08-01 | 24 | 7 | 13 | Actual |
| 38209 | 7150.51 | 2025-08-01 | 28 | 7 | 13 | Actual |
| 38210 | 54768.94 | 2025-08-01 | 29 | 7 | 13 | Actual |
| 38211 | 60935.72 | 2025-08-01 | 31 | 7 | 13 | Actual |
| 38212 | 9331.25 | 2025-08-01 | 32 | 7 | 13 | Actual |
| 38213 | 7908.42 | 2025-08-01 | 33 | 7 | 13 | Actual |
| 38214 | 30759.72 | 2025-08-01 | 34 | 7 | 13 | Actual |
| 38215 | 44663.49 | 2025-08-01 | 35 | 7 | 13 | Actual |
| 38216 | 41465.18 | 2025-08-01 | 37 | 7 | 13 | Actual |
| 38217 | 11713.75 | 2025-08-01 | 38 | 7 | 13 | Actual |
| 38218 | 56379.50 | 2025-08-01 | 39 | 7 | 13 | Actual |
| 38219 | 10434.78 | 2025-08-01 | 40 | 7 | 13 | Actual |
| 38220 | 782405.42 | 2025-08-01 | 43 | 7 | 13 | Actual |
| 38221 | 14090.34 | 2025-08-01 | 46 | 7 | 13 | Actual |
| 38222 | 7494.37 | 2025-08-01 | 100 | 7 | 13 | Actual |
| 39260 | 22275.35 | 2025-09-01 | 60 | 1 | 13 | Actual |
| 39261 | 1829.36 | 2025-09-01 | 61 | 1 | 13 | Actual |
| 39262 | 1829.36 | 2025-09-01 | 62 | 1 | 13 | Actual |
| 39263 | 364.42 | 2025-09-01 | 65 | 1 | 13 | Actual |
| 39264 | 331.08 | 2025-09-01 | 66 | 1 | 13 | Actual |
| 39265 | 169.68 | 2025-09-01 | 67 | 1 | 13 | Actual |
| 39266 | 127.57 | 2025-09-01 | 68 | 1 | 13 | Actual |
| 39267 | 38.09 | 2025-09-01 | 69 | 1 | 13 | Actual |
| 39268 | 55.64 | 2025-09-01 | 71 | 1 | 13 | Actual |
| 39269 | 232.84 | 2025-09-01 | 73 | 1 | 13 | Actual |
| 39270 | 622.32 | 2025-09-01 | 74 | 1 | 13 | Actual |
| 39271 | 269.68 | 2025-09-01 | 76 | 1 | 13 | Actual |
| 39272 | 483.72 | 2025-09-01 | 77 | 1 | 13 | Actual |
| 39273 | 160.90 | 2025-09-01 | 78 | 1 | 13 | Actual |
| 39274 | 559.16 | 2025-09-01 | 80 | 1 | 13 | Actual |
| 39275 | 345.12 | 2025-09-01 | 81 | 1 | 13 | Actual |
| 39276 | 36.34 | 2025-09-01 | 82 | 1 | 13 | Actual |
| 39277 | 122.31 | 2025-09-01 | 83 | 1 | 13 | Actual |
| 39278 | 106.52 | 2025-09-01 | 84 | 1 | 13 | Actual |
| 39279 | 97.74 | 2025-09-01 | 85 | 1 | 13 | Actual |
| 39280 | 474.94 | 2025-09-01 | 87 | 1 | 13 | Actual |
| 39281 | 104.76 | 2025-09-01 | 89 | 1 | 13 | Actual |
| 39282 | 159.15 | 2025-09-01 | 90 | 1 | 13 | Actual |
| 39283 | -125.06 | 2025-09-01 | 91 | 1 | 13 | Actual |
| 39284 | 213.54 | 2025-09-01 | 92 | 1 | 13 | Actual |
| 39285 | 3.00 | 2025-09-01 | 96 | 1 | 13 | Actual |
| 39286 | 155941.00 | 2025-09-01 | 12 | 2 | 13 | Actual |
| 39287 | 36719.48 | 2025-09-01 | 60 | 2 | 13 | Actual |
| 39288 | 4145.19 | 2025-09-01 | 61 | 2 | 13 | Actual |
| 39289 | 3390.79 | 2025-09-01 | 62 | 2 | 13 | Actual |
| 39290 | 711.79 | 2025-09-01 | 65 | 2 | 13 | Actual |
| 39291 | 646.88 | 2025-09-01 | 66 | 2 | 13 | Actual |
| 39292 | 317.05 | 2025-09-01 | 67 | 2 | 13 | Actual |
| 39293 | 238.10 | 2025-09-01 | 68 | 2 | 13 | Actual |
| 39294 | 73.18 | 2025-09-01 | 69 | 2 | 13 | Actual |
| 39295 | 103.01 | 2025-09-01 | 71 | 2 | 13 | Actual |
| 39296 | 422.31 | 2025-09-01 | 73 | 2 | 13 | Actual |
| 39297 | 731.09 | 2025-09-01 | 74 | 2 | 13 | Actual |
| 39298 | 466.17 | 2025-09-01 | 76 | 2 | 13 | Actual |
| 39299 | 838.11 | 2025-09-01 | 77 | 2 | 13 | Actual |
| 39300 | 271.43 | 2025-09-01 | 78 | 2 | 13 | Actual |
| 39301 | 1013.55 | 2025-09-01 | 80 | 2 | 13 | Actual |
| 39302 | 627.58 | 2025-09-01 | 81 | 2 | 13 | Actual |
| 39303 | 66.17 | 2025-09-01 | 82 | 2 | 13 | Actual |
| 39304 | 231.08 | 2025-09-01 | 83 | 2 | 13 | Actual |
| 39305 | 210.03 | 2025-09-01 | 84 | 2 | 13 | Actual |
| 39306 | 183.71 | 2025-09-01 | 85 | 2 | 13 | Actual |
| 39307 | 790.74 | 2025-09-01 | 87 | 2 | 13 | Actual |
| 39308 | 204.76 | 2025-09-01 | 89 | 2 | 13 | Actual |
| 39309 | 313.54 | 2025-09-01 | 90 | 2 | 13 | Actual |
| 39310 | -247.87 | 2025-09-01 | 91 | 2 | 13 | Actual |
| 39311 | 418.80 | 2025-09-01 | 92 | 2 | 13 | Actual |
| 39312 | 5.00 | 2025-09-01 | 96 | 2 | 13 | Actual |
| 39313 | 14620.82 | 2025-09-01 | 52 | 6 | 13 | Actual |
| 39314 | 14620.82 | 2025-09-01 | 53 | 6 | 13 | Actual |
| 39315 | 1374.96 | 2025-09-01 | 54 | 6 | 13 | Actual |
| 39316 | 206994.58 | 2025-09-01 | 56 | 6 | 13 | Actual |
| 39317 | 7310.16 | 2025-09-01 | 57 | 6 | 13 | Actual |
| 39318 | 41965.19 | 2025-09-01 | 60 | 6 | 13 | Actual |
| 39319 | 3875.01 | 2025-09-01 | 61 | 6 | 13 | Actual |
| 39320 | 2583.76 | 2025-09-01 | 62 | 6 | 13 | Actual |
| 39321 | 14620.82 | 2025-09-01 | 63 | 6 | 13 | Actual |
| 39322 | 439.86 | 2025-09-01 | 65 | 6 | 13 | Actual |
| 39323 | 399.50 | 2025-09-01 | 66 | 6 | 13 | Actual |
| 39324 | 211.78 | 2025-09-01 | 67 | 6 | 13 | Actual |
| 39325 | 159.15 | 2025-09-01 | 68 | 6 | 13 | Actual |
| 39326 | 45.11 | 2025-09-01 | 69 | 6 | 13 | Actual |
| 39327 | 69.67 | 2025-09-01 | 71 | 6 | 13 | Actual |
| 39328 | 1462.68 | 2025-09-01 | 72 | 6 | 13 | Actual |
| 39329 | 320.56 | 2025-09-01 | 73 | 6 | 13 | Actual |
| 39330 | 503.02 | 2025-09-01 | 74 | 6 | 13 | Actual |
| 39331 | 4076.77 | 2025-09-01 | 76 | 6 | 13 | Actual |
| 39332 | 743.37 | 2025-09-01 | 77 | 6 | 13 | Actual |
| 39333 | 259.15 | 2025-09-01 | 78 | 6 | 13 | Actual |
| 39334 | 959.16 | 2025-09-01 | 80 | 6 | 13 | Actual |
| 39335 | 594.25 | 2025-09-01 | 81 | 6 | 13 | Actual |
| 39336 | 60.90 | 2025-09-01 | 82 | 6 | 13 | Actual |
| 39337 | 213.54 | 2025-09-01 | 83 | 6 | 13 | Actual |
| 39338 | 190.73 | 2025-09-01 | 84 | 6 | 13 | Actual |
| 39339 | 171.43 | 2025-09-01 | 85 | 6 | 13 | Actual |
| 39340 | 790.74 | 2025-09-01 | 87 | 6 | 13 | Actual |
| 39341 | 185.47 | 2025-09-01 | 89 | 6 | 13 | Actual |
| 39342 | 285.47 | 2025-09-01 | 90 | 6 | 13 | Actual |
| 39343 | -226.81 | 2025-09-01 | 91 | 6 | 13 | Actual |
| 39344 | 380.21 | 2025-09-01 | 92 | 6 | 13 | Actual |
| 39345 | 5.00 | 2025-09-01 | 96 | 6 | 13 | Actual |
| 39346 | 893.00 | 2025-09-01 | 97 | 6 | 13 | Actual |
| 39347 | 17000.00 | 2025-09-01 | 99 | 6 | 13 | Actual |
| 39348 | 487315.60 | 2025-09-01 | 101 | 6 | 13 | Actual |
| 39349 | 575587.42 | 2025-09-01 | 4 | 7 | 13 | Actual |
| 39350 | 490891.10 | 2025-09-01 | 6 | 7 | 13 | Actual |
| 39351 | 14838.37 | 2025-09-01 | 7 | 7 | 13 | Actual |
| 39352 | 9818.98 | 2025-09-01 | 8 | 7 | 13 | Actual |
| 39353 | 75843.02 | 2025-09-01 | 13 | 7 | 13 | Actual |
| 39354 | 53996.99 | 2025-09-01 | 14 | 7 | 13 | Actual |
| 39355 | 102104.91 | 2025-09-01 | 15 | 7 | 13 | Actual |
| 39356 | 4332.91 | 2025-09-01 | 18 | 7 | 13 | Actual |
| 39357 | 13806.77 | 2025-09-01 | 19 | 7 | 13 | Actual |
| 39358 | 4634.67 | 2025-09-01 | 20 | 7 | 13 | Actual |
| 39359 | 64191.92 | 2025-09-01 | 21 | 7 | 13 | Actual |
| 39360 | 3680.27 | 2025-09-01 | 22 | 7 | 13 | Actual |
| 39361 | 1520.58 | 2025-09-01 | 23 | 7 | 13 | Actual |
| 39362 | 8096.14 | 2025-09-01 | 24 | 7 | 13 | Actual |
| 39363 | 7150.51 | 2025-09-01 | 28 | 7 | 13 | Actual |
| 39364 | 64400.70 | 2025-09-01 | 29 | 7 | 13 | Actual |
| 39365 | 55240.88 | 2025-09-01 | 31 | 7 | 13 | Actual |
| 39366 | 9129.49 | 2025-09-01 | 32 | 7 | 13 | Actual |
| 39367 | 9085.63 | 2025-09-01 | 33 | 7 | 13 | Actual |
| 39368 | 31612.37 | 2025-09-01 | 34 | 7 | 13 | Actual |
| 39369 | 52770.66 | 2025-09-01 | 35 | 7 | 13 | Actual |
| 39370 | 40086.21 | 2025-09-01 | 37 | 7 | 13 | Actual |
| 39371 | 10968.12 | 2025-09-01 | 38 | 7 | 13 | Actual |
| 39372 | 58656.73 | 2025-09-01 | 39 | 7 | 13 | Actual |
| 39373 | 10434.78 | 2025-09-01 | 40 | 7 | 13 | Actual |
| 39374 | 1094856.04 | 2025-09-01 | 43 | 7 | 13 | Actual |
| 39375 | 128430.15 | 2025-09-01 | 46 | 7 | 13 | Actual |
| 39376 | 6462.78 | 2025-09-01 | 100 | 7 | 13 | Actual |
| 39405 | 225000.00 | 2025-09-30 | 42 | 7 | 13 | Actual |
| 39406 | -225000.00 | 2025-09-30 | 43 | 7 | 13 | Actual |
| 39407 | -1957.70 | 2025-09-30 | 85 | 7 | 13 | Actual |
| 39408 | 17619.30 | 2025-09-30 | 92 | 7 | 13 | Actual |
| 39409 | -19577.00 | 2025-09-30 | 93 | 7 | 13 | Actual |
Generated 2025-10-31 22:23:46.241 UTC