1'736.60 1'736.60
07/21 2'779.00 450.00 2'329.00 2'329.00
08/21 2'779.00 200.00 2'579.00 2'579.00
09/21 2'779.00 787.60(3) 1'991.40 1'991.40
10/21 2'779.00 450.00 2'369.00(4) 2'369.00
11/21 2'779.00 450.00 2'329.00 2'329.00
TOTAL 29'861.00 5'630.00 24'341.00 24'341.00