| Reported Actuals | Net Expense Transactions | Difference | |
|---|---|---|---|
| Oct-2025 | 298,858.64 USD | 0.00 USD | 0.00% |
| Sep-2025 | 296,658.26 USD | 0.00 USD | 0.00% |
| Aug-2025 | 304,700.32 USD | ||
| Reported Actuals | Net Expense Transactions | Difference | |
|---|---|---|---|
| Oct-2025 | 298,858.64 USD | 0.00 USD | 0.00% |
| Sep-2025 | 296,658.26 USD | 0.00 USD | 0.00% |
| Aug-2025 | 304,700.32 USD | ||
| 0.00 USD | 0.00% |
| Totals | 900,217.22 USD | 0.00 USD | 0.00% |
| 0.00 USD | 0.00% |
| Totals | 900,217.22 USD | 0.00 USD | 0.00% |