| 2025-01-01
|
opening balances |
as:cu:ac:st:licensee-34837,
as:cu:ac:s..
|
$-1,405.05
|
$0.00
|
| 2025-01-01
|
closing balances |
as:cu:ac:st:licensee-34837,
as:cu:ac:s..
|
$1,405.05
|
$1,405.05
|
| 2024-10-01
|
opening balances |
as:cu:ac:st:licensee-34837,
as:cu:ac:s..
|
$-1,903.98
|
$0.00
|
| 2024-10-01
|
closing balances |
as:cu:ac:st:licensee-34837,
as:cu:ac:s..
|
$1,903.98
|
$1,903.98
|
| 2024-07-01
|
opening balances |
as:cu:ac:st:licensee-79424,
as:cu:ac:s..
|
$-3,151.64
|
$0.00
|
| 2024-07-01
|
closing balances |
as:cu:ac:st:licensee-79424,
as:cu:ac:s..
|
$3,151.64
|
$3,151.64
|
| 2024-04-01
|
opening balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$-797.94
|
$0.00
|
| 2024-04-01
|
closing balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$797.94
|
$797.94
|
| 2024-01-01
|
opening balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$1,149.26
|
$0.00
|
| 2024-01-01
|
closing balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$-1,149.26
|
$-1,149.26
|
| 2023-10-01
|
opening balances |
as:cu:ac:st:licensee-96200,
as:cu:ac:s..
|
$-708.87
|
$0.00
|
| 2023-10-01
|
closing balances |
as:cu:ac:st:licensee-96200,
as:cu:ac:s..
|
$708.87
|
$708.87
|
| 2023-07-01
|
opening balances |
as:cu:ac:st:licensee-37443,
as:cu:ac:s..
|
$-559.00
|
$0.00
|
| 2023-07-01
|
closing balances |
as:cu:ac:st:licensee-37443,
as:cu:ac:s..
|
$559.00
|
$559.00
|
| 2023-04-01
|
opening balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$-666.43
|
$0.00
|
| 2023-04-01
|
closing balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$666.43
|
$666.43
|
| 2023-01-01
|
opening balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$-1,838.97
|
$0.00
|
| 2023-01-01
|
closing balances |
as:cu:ca:restricted,
as:cu:ca:unrestri..
|
$1,838.97
|
$1,838.97
|
| 2022-10-01
|
opening balances |
as:cu:ac:st:licensee-96200,
as:cu:ca:r..
|
$441.98
|
$0.00
|
| 2022-10-01
|
closing balances |
as:cu:ac:st:licensee-96200,
as:cu:ca:r..
|
$-441.98
|
$-441.98
|