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Daily cash journal
Per day: collections in, fees in, bounced, distributions out and the net movement.
| Date | Collections | Fees | Bounced | Distributions out | Net in |
|---|---|---|---|---|---|
| 06/11/2026 | $66,600.00 | $0.00 | $0.00 | $0.00 | $66,600.00 |
| 06/07/2026 | $56,850.00 | $0.00 | $9,750.00 | $0.00 | $56,850.00 |
| 06/03/2026 | $66,600.00 | $0.00 | $0.00 | $0.00 | $66,600.00 |
| 06/02/2026 | $0.00 | $0.00 | $0.00 | $-325,404.00 | $-325,404.00 |
| 05/30/2026 | $66,600.00 | $0.00 | $0.00 | $0.00 | $66,600.00 |
| 05/26/2026 | $81,138.75 | $0.00 | $0.00 | $0.00 | $81,138.75 |
| 05/22/2026 | $81,138.75 | $0.00 | $0.00 | $0.00 | $81,138.75 |
| 05/18/2026 | $81,138.75 | $0.00 | $0.00 | $0.00 | $81,138.75 |
| 05/14/2026 | $81,138.75 | $0.00 | $0.00 | $0.00 | $81,138.75 |
| 05/10/2026 | $81,138.75 | $0.00 | $0.00 | $0.00 | $81,138.75 |
| 05/06/2026 | $81,138.75 | $0.00 | $0.00 | $0.00 | $81,138.75 |
| 05/02/2026 | $81,138.75 | $0.00 | $0.00 | $0.00 | $81,138.75 |
| 04/28/2026 | $81,138.75 | $0.00 | $0.00 | $0.00 | $81,138.75 |