| Department | Lines | USD spend | Share | Bar |
|---|---|---|---|---|
| Undistributed | 8 | $1,132 | 81.2% | |
| Other Operated | 1 | $262 | 18.8% |
| Date | Type | QB # | Account | Department | Memo | Amount (USD) | Ccy |
|---|---|---|---|---|---|---|---|
| 05 May | Bill | — | INTEREST | Undistributed | $251 | USD | |
| 11 Apr | Bill Payment (Cheque) | 781 | LOSS EXCHANGE RATE | Undistributed | $-6 | USD | |
| 05 Apr | Bill | — | INTEREST | Undistributed | $256 | USD | |
| 12 Mar | Bill Payment (Cheque) | 839 | LOSS EXCHANGE RATE | Undistributed | $45 | USD | |
| 05 Mar | Bill | — | INTEREST | Undistributed | $262 | USD | |
| 09 Feb | Bill | Feb.2026 | INTEREST | Other Operated | $262 | USD | |
| 09 Feb | Bill Payment (Cheque) | 2602030 | LOSS EXCHANGE RATE | Undistributed | $45 | USD | |
| 11 Jan | Bill Payment (Cheque) | 2601031 | LOSS EXCHANGE RATE | Undistributed | $17 | USD | |
| 09 Jan | Bill | — | INTEREST | Undistributed | $262 | USD |