| DATE | FEES | DISCOUNT | TOTAL |
|---|---|---|---|
| July 2026 | |||
| 21-07-2026 | 400.00 | -100.00 | 300.00 |
| 14-07-2026 | 400,000.00 | -100,000.00 | 300,000.00 |
| 13-07-2026 | 2,000,000.00 | -500,000.00 | 1,500,000.00 |
| 12-07-2026 | 2,000,000.00 | -500,000.00 | 1,500,000.00 |
| 11-07-2026 | 1,920,000.00 | -480,000.00 | 1,440,000.00 |
| 10-07-2026 | 79,600.00 | -19,900.00 | 59,700.00 |
| GRAND TOTAL | 6,400,000.00 | -1,600,000.00 | 4,800,000.00 |