Date Expected FOD D2P Deposit Variance Amount

2022-03-31 161003
2022-04-01 153304 161003
2022-04-02 201057 -314306 -161002
2022-04-03 78173 201057
2022-04-04 117792 -669 -278560 -200387
2022-04-05 97929 -278 -117792 -669
2022-04-06 120698 -131968 -34317
2022-04-07 56575 -82476 38222
2022-04-08 108424 -53651 2924
2022-04-09 92962 108424
2022-04-10 39273 92962
2022-04-11 198429 -240659 -201386
2022-04-12 140299 -198429 0
2022-04-13 207154 -140298 1
2022-04-14 93302 207154
2022-04-15 128747 93302
2022-04-16 43561 -429202 -300455
2022-04-17 33107 43561
2022-04-18 120016 -400 -76268 -43161
2022-04-19 141422 -120016 -400
2022-04-20 59503 -141412 10
2022-04-21 66742 -59503 0
2022-04-22 80698 -66742 0
2022-04-23 26954 -328 80698
2022-04-24 10008 26626
2022-04-25 27503 -117331 -107323
2022-04-26 69365 -27503 0
2022-04-27 63453 -42418 26947
2022-04-28 183474 -63450 3
2022-04-29 128559 -210421 -26947
2022-04-30 64804 -128559 0
2022-05-01 -317 64804
2022-05-02 33107 -64803 -65120
2022-05-03 44299 33107
2022-05-04 191144 -77406 -33107
2022-05-05 210898 -191371 -227
2022-05-06 98914 -193653 17245
2022-05-07 107997 -115343 -16429
2022-05-08 126748 107997
2022-05-09 174117 -234744 -107996
2022-05-10 113745 -172730 1387
2022-05-11 149986 -10461 -98610 15135
2022-05-12 89618 -133585 5940
2022-05-13 51761 -86618 3000
2022-05-14 53156 51761
2022-05-16 54768 53156
2022-05-17 23453 -165184 -110416
2022-05-18 30733 -17954 5499
2022-05-19 26984 -30733 0
2022-05-20 100030 -81994 -55010
2022-05-21 60526 -87340 12690
2022-05-22 6167 60526
2022-05-23 89116 -55993 -49826
2022-05-24 48744 -89116 0
2022-05-25 45811 -46510 2234
2022-05-26 51625 -45811 0
2022-05-27 54213 -51625 0
2022-05-28 95690 54213
2022-05-29 10471 95690
2022-05-30 127543 -160374 -149903
2022-05-31 59432 -114165 13378
2022-06-01 86041 -67127 -7695
2022-06-02 76492 1073 -80421 5620
2022-06-03 71703 -77565 0
2022-06-04 133416 -71703 0
2022-06-05 16288 133416
2022-06-06 64719 -149704 -133416
2022-06-07 99786 -64403 316
2022-06-08 54643 -88286 11500
2022-06-09 117221 -65725 -11082
2022-06-10 80415 -117639 -418
2022-06-11 100278 80415
2022-06-12 16366 100278
2022-06-13 118679 -191486 -175120
2022-06-14 58348 -124252 -5573
2022-06-15 148656 -58348 0
2022-06-16 100539 -131855 16801
2022-06-17 115701 -113482 -12943
2022-06-18 90666 -114691 1010
2022-06-19 5332 90666
2022-06-20 48932 -97008 -91676
2022-06-21 65714 -47966 966
2022-06-22 77515 -65502 212
2022-06-23 71226 -77727 -212
2022-06-24 38230 -71036 190
2022-06-25 49150 38230
2022-06-27 50530 -88962 -39812
2022-06-28 93641 -50530 0
2022-06-29 110085 -96396 -2755
2022-06-30 154243 -106085 4000
2022-07-01 81269 -154243 0
2022-07-02 79579 -82059 -790
2022-07-03 11934 79579
2022-07-04 28415 -87402 -75468
2022-07-05 57575 -32526 -4111
2022-07-06 134372 -57575 0
2022-07-07 104852 -130358 4014
2022-07-08 60696 -104852 0
2022-07-09 140676 60696
2022-07-10 43283 140676
2022-07-11 66805 -234360 -191077
2022-07-12 95267 -75404 -8599
2022-07-13 167146 -95276 -9
2022-07-14 121851 -167146 0
2022-07-15 109246 -109490 12361
2022-07-16 70812 -121607 -12361
2022-07-17 57782 70812
2022-07-18 95407 -128594 -70812
2022-07-19 40950 -95407 0
2022-07-20 86916 -40000 950
2022-07-21 166203 -111971 -25055
2022-07-22 140125 -167540 -1337
2022-07-23 96716 140125
2022-07-24 74962 -1168 96716
2022-07-25 180269 -301680 -227886
2022-07-26 180943 -180260 9
2022-07-27 104492 -600 -180343 600
2022-07-28 95712 -104492 -600
2022-07-29 112864 -91230 4482
2022-07-30 77994 -112864 0
2022-08-01 46584 -75894 2100
2022-08-02 53162 -50510 -3926
2022-08-03 52716 -53162 0
2022-08-04 65923 -54710 -1994
2022-08-05 60584 -75235 -9312
2022-08-06 47274 -60590 -6
2022-08-07 9805 47274
2022-08-08 56442 -57080 -47275
2022-08-09 59165 56442
2022-08-10 139249 -116130 -56965
2022-08-11 76540 -139250 -1
2022-08-12 55177 -76540 0
2022-08-13 99667 55177
2022-08-14 9368 99667
2022-08-15 20630 9368
2022-08-16 61226 -184840 -164210
2022-08-17 111512 -61227 -1
2022-08-18 90706 -356 -111155 357
2022-08-19 51689 -90706 -356
2022-08-20 77125 -51689 0
2022-08-21 37193 77125
2022-08-22 82738 -113527 -76334
2022-08-23 71994 -81530 1208
2022-08-24 126319 -73310 -1316
2022-08-25 66373 -126490 -171
2022-08-26 42497 -66260 113
2022-08-27 51247 42497
2022-08-28 11253 51247
2022-08-29 79036 -94150 -82897
2022-08-30 101482 -87120 -8084
2022-08-31 61067 -103482 -2000
2022-09-01 43635 -61620 -553
2022-09-02 83885 -43635 0
2022-09-03 61970 -84190 -305
2022-09-05 65947 -61970 0
2022-09-06 14300 -64400 1547
2022-09-07 14588 -15630 -1330
2022-09-08 76738 14588
2022-09-09 61925 -91540 -14802
2022-09-10 40018 61925
2022-09-12 126984 -101942 -61924
2022-09-13 59714 -127370 -386
2022-09-14 82801 -59340 374
2022-09-15 92646 -82801 0
2022-09-16 99918 -92130 516
2022-09-17 54319 -96370 3548
2022-09-18 26773 54319
2022-09-19 106370 -81091 -54318
2022-09-20 121430 -104430 1940
2022-09-21 76397 -123430 -2000
2022-09-22 95224 -73520 2877
2022-09-23 65919 -96255 -1031
2022-09-24 97149 65919
2022-09-25 10393 97149
2022-09-26 85665 -173260 -162867
2022-09-27 100367 -85810 -145
2022-09-28 66154 -101184 -817
2022-09-29 91788 -504 -66660 -506
2022-09-30 46937 -90780 504
2022-10-01 47859 -47235 -298
2022-10-02 40383 47859
2022-10-03 69378 -85130 -44747
2022-10-04 41824 -72378 -3000
2022-10-05 71292 41824
2022-10-06 52804 -246 -113055 -41763
2022-10-07 69935 -52803 -246
2022-10-08 67654 69935
2022-10-09 24827 67654
2022-10-10 71874 24827
2022-10-11 88717 -233880 -162006
2022-10-12 107146 -88210 507
2022-10-13 75559 -106699 447
2022-10-14 118238 -75890 -331
2022-10-15 80800 -119240 -1002
2022-10-16 45862 80800
2022-10-17 183675 -125779 -79917
2022-10-18 92154 -183631 44
2022-10-19 98766 -92170 -16
2022-10-20 52066 -335 -98450 316
2022-10-21 30060 -58000 -6269
2022-10-22 2161 30060
2022-10-23 36078 2161
2022-10-25 54987 -62216 -26138
2022-10-26 152924 -328 -60270 -5283
2022-10-27 122262 -152570 26
2022-10-28 145870 -123176 -914
2022-10-29 71421 -145870 0
2022-10-30 56376 71421
2022-10-31 72246 -127800 -71424
2022-11-01 54342 -72360 -114
2022-11-02 24093 -54340 2
2022-11-03 29905 -24090 3
2022-11-04 8496 -27020 2885
2022-11-05 4894 -10780 -2284
2022-11-07 82312 -4896 -2
2022-11-08 107243 82312
2022-11-09 93432 -189555 -82312
2022-11-10 174470 -208 -93240 192
2022-11-11 96990 -174138 124
2022-11-12 51184 96990
2022-11-13 10843 51184
2022-11-14 45855 -159410 -148567
2022-11-15 56309 -1347 -45880 -25
2022-11-16 97361 -54397 565
2022-11-17 13610 -98620 -1259
2022-11-18 5482 -13822 -212
2022-11-19 1078 -5400 82
2022-11-21 60364 1078
2022-11-22 172322 -60416 -52
2022-11-23 84722 -173370 -1048
2022-11-24 102314 -84745 -23
2022-11-25 133561 -102310 4
2022-11-26 126270 133561
2022-11-27 25268 126270
2022-11-28 28237 -283347 -258080
2022-11-29 55554 -29930 -1693
2022-11-30 130425 -55628 -74
2022-12-01 19151 -130470 -45
2022-12-02 8575 -19151 0
2022-12-03 12976 -8560 15
2022-12-05 65034 -13000 -24
2022-12-06 197547 -65033 1
2022-12-07 161047 -197547 0
2022-12-08 118115 -161042 5
2022-12-09 93249 -118120 -5
2022-12-10 59663 93249
2022-12-11 36720 59663
2022-12-12 159042 -189632 -152912
2022-12-13 88573 -159041 1
2022-12-14 35219 -88572 1
2022-12-15 6794 -35220 -1
2022-12-16 5147 -6794 0
2022-12-17 -5147 0
2022-12-19 37648 0
2022-12-20 97654 -37650 -2
2022-12-21 122773 -97109 545
2022-12-22 134131 -122772 1
2022-12-23 102973 -134131 0
2022-12-24 59577 102973
2022-12-26 103654 -163050 -103473
2022-12-27 152300 -103654 0
2022-12-28 178713 -152300 0
2022-12-29 58056 -178713 0
2022-12-30 72470 -57170 886
2022-12-31 72496 -73359 -889
2023-01-01 -5515 66981
2023-01-02 74041 -72496 -72496
2023-01-03 109967 -74043 -2
2023-01-04 41926 -109970 -3
2023-01-05 23556 -41930 -4
2023-01-06 46034 -23560 -4
2023-01-07 20285 -46033 1
2023-01-09 102871 -20300 -15
2023-01-10 88947 -102870 1
2023-01-11 80709 -88950 -3
2023-01-12 17367 -80708 1
2023-01-13 10181 -17366 1
2023-01-16 64806 -10181 0
2023-01-17 93713 -64806 0
2023-01-18 94153 -93713 0
2023-01-19 135826 -91785 2368
2023-01-20 86723 -321 -135513 313
2023-01-21 48272 -86723 -321
2023-01-22 10651 48272
2023-01-23 60601 -58922 -48271
2023-01-24 47988 -60600 1
2023-01-25 12752 -47987 1
2023-01-27 41603 -12752 0
2023-01-28 83108 41603
2023-01-30 111252 -124710 -41602
2023-01-31 126334 -111252 0
2023-02-01 125802 -123868 2466
2023-02-02 71638 -124800 1002
2023-02-03 54387 -70990 648
2023-02-04 56615 -55326 -939
2023-02-05 35874 56615
2023-02-06 85109 -92438 -56564
2023-02-07 63491 -85110 -1
2023-02-08 24516 -63089 402
2023-02-09 11512 -153 -24970 -454
2023-02-10 2384 -9133 2226
2023-02-11 269 -2379 5
2023-02-12 10280 269
2023-02-13 61638 -12650 -2370
2023-02-14 101529 -61765 -127
2023-02-15 97319 -101529 0
2023-02-16 164385 -97320 -1
2023-02-17 124816 -164385 0
2023-02-18 140034 -124200 616
2023-02-19 38192 140034
2023-02-20 96911 -178226 -140034
2023-02-21 58652 -97527 -616
2023-02-22 52815 -58652 0
2023-02-23 8217 -52815 0
2023-02-24 1644 -7716 501
2023-02-27 71126 -560 1084
2023-02-28 98779 -72525 -1399
2023-03-01 107306 -98779 0
2023-03-02 112831 -107006 300
2023-03-03 97917 -310 -113120 -289
2023-03-04 81303 -97927 -320
2023-03-05 58477 81303
2023-03-06 62770 -139280 -80803
2023-03-07 105913 -62770 0
2023-03-09 57527 -105807 106
2023-03-10 4608 -57527 0
2023-03-11 5233 4608
2023-03-13 50957 -10138 -4905
2023-03-14 52605 -50167 790
2023-03-15 45588 -52405 200
2023-03-16 28721 -789 -45787 -199
2023-03-17 43559 -28712 -780
2023-03-18 20491 -43558 1
2023-03-20 35171 -20210 281
2023-03-21 3956 -35451 -280
2023-03-22 4963 -3960 -4
2023-03-23 2825 -4963 0
2023-03-24 -2825 0
2023-03-27 61843 0
2023-03-28 23725 -62645 -802
2023-03-29 41503 -22920 805
2023-03-30 661 41503
2023-03-31 14475 -41463 -40802
2023-04-01 32682 14475
2023-04-03 60628 -47155 -14473
2023-04-04 23668 -28370 32258
2023-04-05 15721 -23668 0
2023-04-06 1013 -48700 -32979
2023-04-10 40878 -1014 -1
2023-04-11 74230 -40875 3
2023-04-12 -70730 3500
2023-04-13 48931 -3500 -3500
2023-04-14 37969 48931
2023-04-15 34284 -86900 -48931
2023-04-16 15524 34284
2023-04-17 52858 -49806 -34282
2023-04-18 33584 -52857 1
2023-04-19 22401 -29700 3884
2023-04-20 15984 -26275 -3874
2023-04-21 -7630 8354
2023-04-22 312 0
2023-04-24 58799 312
2023-04-25 94277 -67510 -8711
2023-04-26 30663 -94276 1
2023-04-27 62520 -30670 -7
2023-04-28 40347 -62520 0
2023-04-29 16073 -40347 0
2023-04-30 14154 16073
2023-05-01 32074 -30230 -16076
2023-05-02 45670 -32074 0
2023-05-03 38270 -45670 0
2023-05-04 10880 -38270 0
2023-05-06 -10880 0
2023-05-08 25355 0
2023-05-09 46894 -25360 -5
2023-05-10 60544 -46860 34
2023-05-11 70432 -60580 -36
2023-05-12 32884 -70430 2
2023-05-13 44565 32884
2023-05-14 11088 44565
2023-05-15 59928 -88536 -77448
2023-05-16 70133 -53727 6201
2023-05-17 47640 -70700 -567
2023-05-18 24539 -44940 2700
2023-05-19 2071 -27040 -2501
2023-05-20 -2071 0
2023-05-22 39110 -5833 -5833
2023-05-23 56812 -39109 1
2023-05-24 65982 -56759 53
2023-05-25 102108 -65982 0
2023-05-26 46757 -102108 0
2023-05-27 79594 -259 46498
2023-05-28 9554 79594
2023-05-29 64424 -135904 -126350
2023-05-30 38169 -46060 18364
2023-05-31 84647 -51290 -13121
2023-06-01 51290 -83830 817
2023-06-02 46700 -54060 -2770
2023-06-03 31613 -42195 4505
2023-06-04 14027 31613
2023-06-05 86898 -45640 -31613
2023-06-06 52853 -86897 1
2023-06-07 53765 -52850 3
2023-06-08 12028 -53780 -15
2023-06-09 8205 -12027 1
2023-06-10 44144 8205
2023-06-11 484 44144
2023-06-12 52968 -52832 -52348
2023-06-13 62672 -52967 1
2023-06-14 93124 -62672 0
2023-06-15 70725 -92140 984
2023-06-16 91487 -71673 -948
2023-06-17 69744 -91486 1
2023-06-18 14066 69744
2023-06-19 61386 -83809 -69743
2023-06-20 50421 -61386 0
2023-06-21 44524 -50556 -135
2023-06-22 20042 -44524 0
2023-06-23 51829 -20042 0
2023-06-24 64420 51829
2023-06-25 16888 64420
2023-06-26 57609 -133135 -116247
2023-06-27 75466 -60207 -2598
2023-06-28 62452 -72867 2599
2023-06-29 36508 62452
2023-06-30 21419 -95760 -59252
2023-07-01 66501 -24618 -3200
2023-07-02 3290 66501
2023-07-03 58615 -76383 -73093
2023-07-04 54757 -58615 0
2023-07-05 63245 -54757 0
2023-07-06 54484 -62196 1049
2023-07-07 59534 -53013 1471
2023-07-08 14710 -2520 57014
2023-07-09 1937 14710
2023-07-10 62918 -76181 -74244
2023-07-11 73496 -62918 0
2023-07-12 61651 -73496 0
2023-07-13 59368 -61650 1
2023-07-14 40441 -59367 1
2023-07-15 101241 -40441 0
2023-07-16 -1137 100104
2023-07-17 64306 -100030 -100030
2023-07-18 27587 -61490 2816
2023-07-19 35168 -30406 -2819
2023-07-20 100464 -35167 1
2023-07-21 58919 -100463 1
2023-07-22 92238 58919
2023-07-23 12122 92238
2023-07-24 65241 -163280 -151158
2023-07-25 60020 -65240 1
2023-07-26 53418 -60030 -10
2023-07-27 112553 -53418 0
2023-07-28 74745 -112553 0
2023-07-29 86020 74745
2023-07-30 29378 86020
2023-07-31 129692 -190142 -160764
2023-08-01 77103 -129690 2
2023-08-02 66966 -77103 0
2023-08-03 70483 -66970 -4
2023-08-04 54350 -70482 1
2023-08-05 57497 -54350 0
2023-08-07 96077 -57494 3
2023-08-08 63767 -96080 -3
2023-08-09 76127 -63770 -3
2023-08-10 78371 -76126 1
2023-08-11 49296 -78370 1
2023-08-12 82999 49296
2023-08-13 29073 82999
2023-08-14 155212 -161367 -132294
2023-08-16 99902 -155215 -3
2023-08-17 61497 -99902 0
2023-08-18 88869 -59607 1890 1890
2023-08-19 61221 -88869 0
2023-08-20 14292 61221
2023-08-21 77181 -75512 -61220
2023-08-22 83644 -77181 0
2023-08-23 106060 -83643 1
2023-08-24 76903 -106059 1
2023-08-25 44140 -12200 64703
2023-08-26 99201 44140
2023-08-27 35251 99201
2023-08-28 109615 -214640 -179389 28654
2023-08-29 76210 109615
2023-08-30 24808 -183231 -107021 2594
2023-08-31 38855 -24808 0
2023-09-01 97971 -38855 0
2023-09-02 79452 -97970 1
2023-09-03 15470 79452
2023-09-04 91689 -94922 -79452
2023-09-05 94830 -91688 1
2023-09-06 94144 -94830 0
2023-09-07 42727 -94143 1
2023-09-08 67733 -42730 -3
2023-09-09 68164 67733
2023-09-10 675 68164
2023-09-11 145758 -136571 -135896
2023-09-12 54845 -145757 1
2023-09-13 55910 -54844 1
2023-09-14 59465 -55550 360 360
2023-09-15 70945 -59465 0
2023-09-16 43690 -70945 0
2023-09-17 5579 43690
2023-09-18 80974 -49270 -43691
2023-09-19 102423 -80736 238
2023-09-20 117302 -102662 -239
2023-09-21 52022 -117301 1
2023-09-22 61806 -52022 0
2023-09-23 84975 61806
2023-09-24 17121 84975
2023-09-25 111820 -163898 -146777
2023-09-26 61216 -111819 1
Date Expected D2P Deposit Variance Amount
2022-05-14 42404
2022-05-16 4252 42404
2022-05-17 46676 -46656 -42404
2022-05-18 86439 -46676 0
2022-05-19 147625 -599 86439
2022-05-20 62729 -233464 -86438
2022-05-21 91193 -490 -52402 10327 9837
2022-05-23 4511 90703
2022-05-24 31882 -95704 -91193
2022-05-25 23971 -31882 0
2022-05-26 74273 23971
2022-05-27 119032 -98244 -23971
2022-05-28 85088 119032
2022-05-29 47386 85088
2022-05-30 64648 -4293 -247213 -199827
2022-05-31 163507 60355
2022-06-01 132092 -228153 -64646
2022-06-02 154069 -1232 -120339 11753
2022-06-03 187976 -148318 4519
2022-06-04 64561 -204247 -16271
2022-06-05 31994 64561
2022-06-06 52749 -96555 -64561
2022-06-07 66357 -52749 0
2022-06-08 98539 -66357 0
2022-06-09 51613 -98702 -163
2022-06-10 83887 -51613 0
2022-06-11 29833 83887
2022-06-12 51538 29833
2022-06-13 80357 -165257 -113719
2022-06-14 39234 -65802 14555
2022-06-15 80784 -35082 4152
2022-06-16 119045 -372 -98882 -18098
2022-06-17 101811 -150044 -31371
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