Company MACHINE 1/8/24 2/8/24 3/8/24 5/8/24 6/8/24 7/8/24 8/8/24 9/8/24 10/8/24 12/8/24 13/8/24 14/8/24 15/8/24

4 9/8/24 10/8/24 12/8/24 13/8/24 14/8/24 15/8/24 total 18/5/24 19/5/24 20/5/24 21/5/24 22/5/24 23/5/24 24/5/24 25/5/24 26/5/24 27/5/24 28/5/24 29/5/24 30/5/24 31/5/24 2/5/24 3/5/24 4/5/24 5/5/24 6/5/24 7/5/24

Tenate Group Moxy

18t Roller

12t smooth dum

Conplant

12t smooth dum

18t Roller (new)

CEC CIVIL George 825 Compactor

Prestan Water truck

Fiona 40t Moxy

Roadside civil

Shauna 40t Moxy

Steve 40t Moxy

MJR Contracting Mike

30t excavator

Earnshaw Excavation Excavator

A&N Earthworx Alan Excavator

Elliots Excavator Keith Excavator

CR plant Excavator

Thomson Plant hire Travis 25t Excavator

COMPANY MACHINE 16/8/24 17/8/24 19/8/24 20/8/24 21/8/24 22/8/24 23/8/24 24/8/24 26/8/24 27/8/24 28/8/24 29/8/24 30/8/24 31/8/24 total

Tenate Group Moxy

18t Roller

12t smooth dum

Conplant
12t smooth dum

18t Roller (new)

CEC CIVIL George 825 Compactor

Prestan Water truck

Fiona 40t Moxy

Roadside civil

Shauna 40t Moxy

Steve 40t Moxy

MJR Contracting Mike 26t Excavator

Earnshaw Excavation
30t excavator

A&N Earthworx Alan Bulldozer

Elliots Excavator Keith Excavator

CR plant Excavator

Thomson Plant hire Travis Grader Conplant 18t Roller

CEC CIVIL 825 Compactor

Prestan Water truck

Edel 40t Moxy

9712.5

Shauna 40t Moxy

Roadside civil

Cristian 40t Moxy

Steve 40t Moxy

Brooker 26t Excavator

MJR Contracting

30t excavator

Earnshaw Excavation Excavator

ACE Rental Bulldozer

A&N Earthworx Excavator

Elliots Excavator Excavator

Mc leod Grader

Thomson Plant hire 25t Excavator

 Skyridge
Monday
1510 - Clearing and Grubbing 1/22/2024
Plant Unit Rate Total Cost to Date Qty
Excavator 35T (Accurate) hr $ 185.00 $ -
Excavator 14T (AF Excavations) hr $ 150.00 $ -
Excavator 30T (Earnshaw ) hr $ 185.00 $ -
Excavator 32T (Elliot ) hr $ 180.00
Excavator 30T (Shadforth) hr $ 250.00 $ -
Excavator 50T (Shadforth) hr $ 270.00 $ -
Excavator 30T (MJR) hr $ 195.00 $ -
Grader (Mcleod) hr $ 190.00 $ -
Moxy - 40T (Carmark ) hr $ 185.00 $ -
Moxy 13T (Shadforth) hr $ 170.00 $ -
Moxy 1 - 40T (Roadside Civil) hr $ 195.00 $ -
Moxy 2 -40T (Roadside Civil) hr $ 195.00 $ -
Water Truck (Shadforth) hr $ 175.00 $ -
825 Compactor (CEC Civil) hr $ 190.00 $ -
D6 Bulldozer (ACE) hr $ 218.00 $ -
$ -
DRY - Plant
Moxy (30t Tenkate) hr $ 166.00 $ -
Moxy (40t Tenkate) hr $ 176.00 $ -
Smooth Drum 12T (complant) day $ 176.00 $ -
Padfoot 18T (Conplant ) day $ 181.00 $ -
Padfoot 22T (Conplant ) day $ 282.00 $ -
Water truck (Roadside) hr $ 130.00 $ -
$ -
REVENUE
Total Daily Cost $ $ -
Budget Rate $ $ 342,829.18
Total Profit % 100%
$ -
Remaining $ 342,829.18
 Moxy 40T x14 1680
Wet day Moxy 30T x12
Body Truck x6
Total 1680

Monday
1530 - Cut to fill 1/22/2024

Daily productivity m3 1680

Plant Unit Rate Total Cost to Date Qty
Excavator 35T hr $ 185.00
Excavator 14t hr $ 150.00 $ - 0
Excavator 30T hr $ 185.00 $ 20,072.50
Excavator 32T hr $ 185.00 $ 1,850.00
Excavator 30T hr $ 195.00 $ - 10.00
Excavator 23T hr $ 175.00 $ 3,412.50
Excavator hr $ 175.00 $ 1,750.00
Excavator 26T hr $ 175.00 $ 1,750.00
Excavator 14t hr $ 140.00 $ -
Grader hr $ 190.00 $ - 9.50
Moxy - 40T ( hr $ 190.00 $ -
Grader hr $ 185.00 $ 370.00
Moxy 40t hr $ 190.00 $ -
Moxy 30T hr $ 170.00 $ 2,890.00
Moxy 30T hr $ 170.00
Moxy 1 - 40T hr $ 195.00 $ 23,400.00 10.00
Moxy 2 -40T hr $ 195.00 $ 21,060.00 10.00
Moxy 3 -40T hr $ 195.00 $ 1,950.00
Moxy 4 -40T hr $ 195.00 $ 1,950.00
Moxy 5 -30T hr $ 185.00 $ -
Water Truck ( hr $ 175.00 $ 6,562.50
825 Compactor hr $ 190.00 $ 22,610.00 10.00
D6 Bulldozer hr $ 218.00 $ 10,573.00 10.00
DRY - Plant $ -
Moxy (40t hr $ 166.00 $ 17,928.00
Moxy (30t hr $ 100.00 $ -
Smooth Drum 12T day $ 196.00
Smooth Drum 12T day $ 196.00 $ 1,372.00 1.00
Padfoot 18T day $ 205.00 $ 2,870.00 1.00
Padfoot 18T day $ 205.00 $ 205.00
Padfoot 18T day $ 205.00 $ 615.00
Labour roller weekdays hr $ 75.00 $ 1,237.50
Labour roller weekend hr $ 60.00 $ -
REVENUE
Total Daily Cost $ $ 12,136.00
Budget Rate $ $ 11,020.80
Total Profit $ -$ 1,115.20
Total Profit % -10%
Monthly - Feb $ $ 175,815.50
Monthly - March $ $ 134,808.00
Monthly - April $ $ 223,983.50
Monthly - May $ $ 335,898.24
Monthly -June $ $ 289,329.00
Monthly -July $ $ 352,180.16
Monthly -August $ $ 200,293.00
Monthly -September $ $ 23,346.00
Monthly -October $
Loads (m3)
Feb 37506
March 28778
April 39730
May 51204
June 60728
July 53686
August 43884
September 6912
October 0
Total 322428

Daily production
5000
4500
4000
3500
3000
2500
2000
1500
1000
500
0
24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24
/ 20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20
1 1 1 2 2 2 1 1 1 1 1 1 1 0 0 0 0 0 0 9 9 9 8 8
2/ 2/1 2/2 3/ 3/1 3/2 4/ 4/1 4/2 5/ 5/1 5/2 5/3 6/1 6/2 6/3 7/1 7/2 7/3 8/ 8/1 8/2 9/ 9/1

Loads (m3)

October
September
August
July
June
 Loads (m3)

October
September
August
July
June
May
April
March
Feb
0 10000 20000 30000 40000 50000 60000 70000
 2184 2100 1890

2184 2100 1890

Tuesday Wednesday Thursday Friday Saturday Sunday

1/23/2024 1/24/2024 1/25/2024 1/26/2024 1/27/2024 1/28/2024

2184 2100 1890 0 0 0

Qty Qty Qty Qty Qty Qty

0 0 0 0 0 0

10.00

9.50 8.50

10.00 10.00 10.00

10.00 10.00 10.00

10.00 10.00 10.00

10.00 10.00 10.00

9.50

1.00 1.00
1.00 1.00
$ 13,713.00 $ 8,176.00 $ 9,800.00 $ - $ - $ -
$ 14,327.04 $ 13,776.00 $ 12,398.40 $ - $ - $ -
$ 614.04 $ 5,600.00 $ 2,598.40 $ - $ - $ -
4% 41% 21% #DIV/0! #DIV/0! #DIV/0!
 1820 1764

1820 1764

Monday Tuesday Wednesday Thursday Friday Saturday

1/29/2024 1/30/2024 1/31/2024 2/1/2024 2/2/2024 2/3/2024

0 0 0 1820 1764 0
Qty Qty Qty Qty Qty Qty

0 0 0 0 0 0
8.5

10.00 8.5
10.00 8.5

10.00 8.5
10.00 6.5

1.00 1
$ - $ - $ - $ 9,757.50 $ 6,552.00 $ -
$ - $ - $ - $ 11,939.20 $ 11,571.84 $ -
$ - $ - $ - $ 2,181.70 $ 5,019.84 $ -
#DIV/0! #DIV/0! #DIV/0! 18% 43% #DIV/0!
 1960 1596 168 2618

1960 1596 168 2618

Sunday Monday Tuesday Wednesday Thursday Friday

2/4/2024 2/5/2024 2/6/2024 2/7/2024 2/8/2024 2/9/2024

0 1960 1596 168 2618 0

Qty Qty Qty Qty Qty Qty

0 0 0 0 0 0
10 10

10 11 10
10 10 2 10

2
10 2 9
10 4 10

9.5 2 9.5

1 1 1 1
1 1 1 1
$ - $ 10,231.00 $ 6,073.00 $ 2,725.00 $ 11,618.00 $ -
$ - $ 12,857.60 $ 10,469.76 $ 1,102.08 $ 17,174.08 $ -
$ - $ 2,626.60 $ 4,396.76 -$ 1,622.92 $ 5,556.08 $ -
#DIV/0! 20% 42% -147% 32% #DIV/0!
 2786 2632 2758 2926

2786 2632 2758 2926

Saturday Sunday Monday Tuesday Wednesday Thursday

2/10/2024 2/11/2024 2/12/2024 2/13/2024 2/14/2024 2/15/2024

0 0 2786 2632 2758 2926

Qty Qty Qty Qty Qty Qty

0 0 0 0 0 0
9.5 10

10 10 10 10
10 10 10 10

10 10 10 10
6.5 10 10 10

9.5 9 9.5 10

1 1 1
1 1 1 1
$ - $ - $ 10,952.50 $ 9,875.00 $ 11,612.00 $ 10,041.00
$ - $ - $ 18,276.16 $ 17,265.92 $ 18,092.48 $ 19,194.56
$ - $ - $ 7,323.66 $ 7,390.92 $ 6,480.48 $ 9,153.56
#DIV/0! #DIV/0! 40% 43% 36% 48%
 1512 1344 2072

1512 1344 2072

Friday Saturday Sunday Monday Tuesday Wednesday

2/16/2024 2/17/2024 2/18/2024 2/19/2024 2/20/2024 2/21/2024

0 0 0 1512 1344 2072

Qty Qty Qty Qty Qty Qty

0 0 0 0 0
9.5 8 10

7.5 6 10
4 4 6.5

5.5 5.5 10
7 5.5 10

6.5 5.5 9.5

1 1

1 1
$ - $ - $ - $ 7,855.00 $ 6,997.00 $ 10,929.50
$ - $ - $ - $ 9,918.72 $ 8,816.64 $ 13,592.32
$ - $ - $ - $ 2,063.72 $ 1,819.64 $ 2,662.82
#DIV/0! #DIV/0! #DIV/0! 21% 21% 20%
 2352 1554 434 1792

2352 1554 434 1792

Thursday Friday Saturday Sunday Monday Tuesday

2/22/2024 2/23/2024 2/24/2024 2/25/2024 2/26/2024 2/27/2024

2352 1554 0 0 434 1792

Qty Qty Qty Qty Qty Qty

10

10 8.5

10 8.5 10
10 8.5

10 10 10
10

9.5 8.5 9.5 9.5

1 1 1
1 1 1

1 1
$ 11,913.00 $ 6,819.50 $ - $ - $ 3,878.00 $ 7,277.00
$ 15,429.12 $ 10,194.24 $ - $ - $ 2,847.04 $ 11,755.52
$ 3,516.12 $ 3,374.74 $ - $ - -$ 1,030.96 $ 4,478.52
23% 33% #DIV/0! #DIV/0! -36% 38%
 2800 2618 2086 2422

2800 2618 2086 2422

Wednesday Thursday Friday Saturday Sunday Monday

2/28/2024 2/29/2024 3/1/2024 3/2/2024 3/3/2024 3/4/2024

2800 2618 2086 0 0 2422

Qty Qty Qty Qty Qty Qty

10 10 8.5 6 10

10 10 8.5 10
10 10 8.5 10

10 10 9.5 10
10 10

9.5 9.5 10

1 1 1 1
1 1 1 1
$ 11,808.00 $ 11,808.00 $ 7,093.50 $ 1,110.00 $ - $ 9,711.00
$ 18,368.00 $ 17,174.08 $ 13,684.16 $ - $ - $ 15,888.32
$ 6,560.00 $ 5,366.08 $ 6,590.66 -$ 1,110.00 $ - $ 6,177.32
36% 31% 48% #DIV/0! #DIV/0! 39%
 2870 2758 2380

2870 2758 2380

Tuesday Wednesday Thursday Friday Saturday Sunday

3/5/2024 3/6/2024 3/7/2024 3/8/2024 3/9/2024 3/10/2024

0 2870 2758 2380 0 0

Qty Qty Qty Qty Qty Qty

10 10 8.5 6

10

10 10 10.5
10 10 8.5

8 10 8.5
10 8.5 6

9.5 10 8.5

1
1 1 1 1
$ - $ 12,982.00 $ 9,515.00 $ 10,557.50 $ 2,623.00 $ -
$ - $ 18,827.20 $ 18,092.48 $ 15,612.80 $ - $ -
$ - $ 5,845.20 $ 8,577.48 $ 5,055.30 -$ 2,623.00 $ -
#DIV/0! 31% 47% 32% #DIV/0! #DIV/0!
 2268 2268 2142 2240 1596

2268 2268 2142 2240 1596

Monday Tuesday Wednesday Thursday Friday Saturday

3/11/2024 3/12/2024 3/13/2024 3/14/2024 3/15/2024 3/16/2024

2268 2268 2142 2240 1596 0

Qty Qty Qty Qty Qty Qty

10 10 10

9.5 10 10 10 8.5
9.5 10 10 10 8.5

5 10 8.5
10 9.5 6 10 8.5 6
10 10 4

9.5 6 9.5 10 8.5

1 1
1 1 1 1
1
1 1
$ 11,613.00 $ 11,132.00 $ 10,829.00 $ 9,415.00 $ 8,033.50 $ 1,140.00
$ 14,878.08 $ 14,878.08 $ 14,051.52 $ 14,694.40 $ 10,469.76 $ -
$ 3,265.08 $ 3,746.08 $ 3,222.52 $ 5,279.40 $ 2,436.26 -$ 1,140.00
22% 25% 23% 36% 23%
 2856 1220 1672

2856 1220 1672

Sunday Monday Tuesday Wednesday Thursday Friday

3/17/2024 3/18/2024 3/19/2024 3/20/2024 3/21/2024 3/22/2024

0 0 0 2856 1220 1672

Qty Qty Qty Qty Qty Qty

9.5 10

9.5

8.5 8.5

10 3 10
10 3

10 4
10 3 10

9.5 8.5 8.5

1 1
1 1 1 1

1
 16.5

$ - $ 1,757.50 $ 3,717.50 $ 9,332.00 $ 5,697.00 $ 8,549.50

$ - $ - $ - $ 18,735.36 $ 8,003.20 $ 10,968.32
$ - -$ 1,757.50 -$ 3,717.50 $ 9,403.36 $ 2,306.20 $ 2,418.82
50% 29% 22%
 Saturday Sunday Monday Tuesday Wednesday Thursday
3/23/2024 3/24/2024 3/25/2024 3/26/2024 3/27/2024 3/28/2024

0 0 0 0 0 0
Qty Qty Qty Qty Qty Qty
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 1764 3174

1764 3174

Friday Saturday Sunday Monday Tuesday Wednesday

3/29/2024 3/30/2024 3/31/2024 4/1/2024 4/2/2024 4/3/2024

0 0 0 0 1764 3174
Qty Qty Qty Qty Qty Qty

10

10 10
10 10
10

9.5 9.5
10 10

10

1
1 1
 18
14

$ - $ - $ - $ - $ 9,017.50 $ 14,163.50
$ - $ - $ - $ - $ 11,571.84 $ 20,821.44
$ - $ - $ - $ - $ 2,554.34 $ 6,657.94
#DIV/0! #DIV/0! #DIV/0! #DIV/0! 22% 32%
 2698

2698

Thursday Friday Saturday Sunday Monday Tuesday

4/4/2024 4/5/2024 4/6/2024 4/7/2024 4/8/2024 4/9/2024

0 0 0 0 0 2698
Qty Qty Qty Qty Qty Qty

10
10

10

10

9.5

10

10

10

10

1
1
 20

$ - $ - $ - $ - $ - $ 18,185.00
$ - $ - $ - $ - $ - $ 17,698.88
$ - $ - $ - $ - $ - -$ 486.12
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! -3%
 2296 2696 2688 2910

2296 2696 2688 2910

Wednesday Thursday Friday Saturday Sunday Monday

4/10/2024 4/11/2024 4/12/2024 4/13/2024 4/14/2024 4/15/2024

2296 2696 2688 0 0 2910

Qty Qty Qty Qty Qty Qty

10 10

10 10 8.5 10

10 10 10

5 10 10

10 10 1.5 10
10 8.5 10
5 10 10 10

10 10 10 10

5 10 9 10

11 1 1 1
1 1 1 1
1 1
 14 13 20 22

$ 17,216.00 $ 15,886.00 $ 12,587.50 $ - $ - $ 15,166.00

$ 15,061.76 $ 17,685.76 $ 17,633.28 $ - $ - $ 19,089.60
-$ 2,154.24 $ 1,799.76 $ 5,045.78 $ - $ - $ 3,923.60
-14% 10% 29% #DIV/0! #DIV/0! 21%
 2828 2368 1400 1274

2828 2368 1400 1274

Tuesday Wednesday Thursday Friday Saturday Sunday

4/16/2024 4/17/2024 4/18/2024 4/19/2024 4/20/2024 4/21/2024

2828 2368 1400 1274 0 0

Qty Qty Qty Qty Qty Qty

9.5 10 10 8.5

8.5 10 3
10 10 9.5
10 10 8.5
10 10 8.5

10 9.5 8.5
10 10 10 8.5
10 10 8.5

1 1
1 1 1 1
1 1 1 1
 14 16 20 18

$ 12,526.00 $ 14,482.00 $ 15,155.00 $ 12,103.00 $ - $ -

$ 18,551.68 $ 15,534.08 $ 9,184.00 $ 8,357.44 $ - $ -
$ 6,025.68 $ 1,052.08 -$ 5,971.00 -$ 3,745.56 $ - $ -
32% 7% -65% -45% #DIV/0! #DIV/0!
 2716 3190

2716 3190

Monday Tuesday Wednesday Thursday Friday Saturday

4/22/2024 4/23/2024 4/24/2024 4/25/2024 4/26/2024 4/27/2024

0 0 2716 0 3190 0
Qty Qty Qty Qty Qty Qty

10

9.5 8.5

10

6 8
6 8
6 8
10 5

10 8.5
8.5

10 6

1 1
1 1
 20 16

$ - $ - $ 14,442.50 $ - $ 14,916.50 $ -
$ - $ - $ 17,816.96 $ - $ 20,926.40 $ -
$ - $ - $ 3,374.46 $ - $ 6,009.90 $ -
#DIV/0! #DIV/0! 19% #DIV/0! 29% #DIV/0!
 3234 4494 4054 4130 2982

3234 4494 4054 4130 2982

Sunday Monday Tuesday Wednesday Thursday Friday

4/28/2024 4/29/2024 4/30/2024 5/1/2024 5/2/2024 5/3/2024

0 3234 4494 4054 4130 2982

Qty Qty Qty Qty Qty Qty

10 10 10 10 8.5
10 9 10 9 8.5

10 10 10 10 4

5
10

9.5 10 10 10 8.5
10 10 10 10 8.5
10 10 10 10 8.5
10 10 10 9 8.5

9.5 9.5
8 10 10 8.5
9.5 8.5

5 10 2 10 2

1 1 1
1 1 1 1 1
1 1 1 1 1
 20 22 18 22 22

$ - $ 21,146.00 $ 16,991.00 $ 20,604.50 $ 19,646.00 $ 16,531.00

$ - $ 21,215.04 $ 29,480.64 $ 26,594.24 $ 27,092.80 $ 19,561.92
$ - $ 69.04 $ 12,489.64 $ 5,989.74 $ 7,446.80 $ 3,030.92
#DIV/0! 0% 42% 23% 27% 15%
 1432 952

1432 952

Saturday Sunday Monday Tuesday Wednesday Thursday

5/4/2024 5/5/2024 5/6/2024 5/7/2024 5/8/2024 5/9/2024

0 0 0 1432 0 952
Qty Qty Qty Qty Qty Qty

10 8.5
9.5

6.5 8

6.5 8.5 8.5

6.5

1 1
1 1
1 1
 15 19

$ - $ - $ - $ 8,925.00 $ 1,615.00 $ 8,223.50

$ - $ - $ - $ 9,393.92 $ - $ 6,245.12
$ - $ - $ - $ 468.92 -$ 1,615.00 -$ 1,978.38
#DIV/0! #DIV/0! #DIV/0! 5% #DIV/0! -32%
 1944 1512

1944 1512

Tuesday Wednesday Thursday Friday Saturday Sunday

5/14/2024 5/15/2024 5/16/2024 5/17/2024 5/18/2024 5/19/2024

1944 1512 0 0 0 0
Qty Qty Qty Qty Qty Qty

10

10

10 10

10 10

10 10

1 1
1 1
1 1
 20 18

$ 11,266.00 $ 7,466.00 $ - $ - $ - $ -
$ 12,752.64 $ 9,918.72 $ - $ - $ - $ -
$ 1,486.64 $ 2,452.72 $ - $ - $ - $ -
12% 25% #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 1760 3374 3682 3710 3206 1484

1760 3374 3682 3710 3206 1484

Monday Tuesday Wednesday Thursday Friday Saturday

5/20/2024 5/21/2024 5/22/2024 5/23/2024 5/24/2024 5/25/2024

1760 3374 3682 3710 3206 1484

Qty Qty Qty Qty Qty Qty

10 6
10

10

10 7.5 10 10 8.5 6
10 10 10 8.5 6
10 10 10 8.5 6
10 10 10 8.5

9.5 10 10 10 8.5
10 10 6

10 10 10 6 7

1 1 1 1 1 1
1 1 1 1 1 1
1 1 1 1 1 1
 20 20 20 20 18 8

$ 9,221.00 $ 15,158.50 $ 15,646.00 $ 14,552.00 $ 13,113.00 $ 7,074.00

$ 11,545.60 $ 22,133.44 $ 24,153.92 $ 24,337.60 $ 21,031.36 $ 9,735.04
$ 2,324.60 $ 6,974.94 $ 8,507.92 $ 9,785.60 $ 7,918.36 $ 2,661.04
20% 32% 35% 40% 38% 27%
 3248 3766 2954 3752 3262

3248 3766 2954 3752 3262

Sunday Monday Tuesday Wednesday Thursday Friday

5/26/2024 5/27/2024 5/28/2024 5/29/2024 5/30/2024 5/31/2024

0 3248 3766 2954 3752 3262

Qty Qty Qty Qty Qty Qty

10
10 8.5

10 10
10 10

10

8 10 10 10 8.5
10 10 10 10 8.5
10 10 10 10 8.5
10 8.5 10 10 8.5

8
10 10 10 8.5
10 10

10 4

1 1 1 1 1
1 1 1 1 1
1 1 1 1 1
 19 18 20 20 17

$ - $ 13,281.00 $ 17,043.50 $ 15,306.00 $ 17,276.00 $ 13,762.50

$ - $ 21,306.88 $ 24,704.96 $ 19,378.24 $ 24,613.12 $ 21,398.72
$ - $ 8,025.88 $ 7,661.46 $ 4,072.24 $ 7,337.12 $ 7,636.22
#DIV/0! 38% 31% 21% 30% 36%
 3122 3570 3266 3640

3122 3570 3266 3640

Saturday Sunday Monday Tuesday Wednesday Thursday

6/1/2024 6/2/2024 6/3/2024 6/4/2024 6/5/2024 6/6/2024

0 0 3122 3570 3266 3640

Qty Qty Qty Qty Qty Qty

10
10 10
10
10 10 10 10

10 10 10 10
10 10 10 10
10 10 10
4 10 10

10 10 10

10 10 10 10

1 1 1
1 1 1
1 1 1
 19 20 23
20

$ - $ - $ 13,746.00 $ 15,141.00 $ 14,325.00 $ 19,141.00

$ - $ - $ 20,480.32 $ 23,419.20 $ 21,424.96 $ 23,878.40
$ - $ - $ 6,734.32 $ 8,278.20 $ 7,099.96 $ 4,737.40
#DIV/0! #DIV/0! 33% 35% 33% 20%
 3472 1722 1988 2478 3212

3472 1722 1988 2478 3212

Friday Saturday Sunday Monday Tuesday Wednesday

6/7/2024 6/8/2024 6/9/2024 6/10/2024 6/11/2024 6/12/2024

3472 1722 0 1988 2478 3212

Qty Qty Qty Qty Qty Qty

8.5
10
8.5 4.5 10 10 10

8.5 6 10 10
8.5 6 10 10 6
8.5 6 10 7 10
8.5
10

8.5 6 10 10 10

8 6 10 10

1 1 1 1
1 1 1 1
1 1 1 1
1
 17 20 19.5 20
6

$ 14,514.00 $ 6,989.50 $ - $ 11,615.00 $ 10,693.50 $ 16,286.00

$ 22,776.32 $ 11,296.32 $ - $ 13,041.28 $ 16,255.68 $ 21,070.72
$ 8,262.32 $ 4,306.82 $ - $ 1,426.28 $ 5,562.18 $ 4,784.72
36% 38% #DIV/0! 11% 34% 23%
 1386 1848 492 2816 2632

1386 1848 492 2816 2632

Thursday Friday Saturday Sunday Monday Tuesday

6/13/2024 6/14/2024 6/15/2024 6/16/2024 6/17/2024 6/18/2024

1386 1848 492 0 2816 2632

Qty Qty Qty Qty Qty Qty

10

10 8.5 10 10

8 10

10 8.5 6 10 10
10 8.5 10 10
8.5

6 10 10

10 8.5 10
6 10

10 10

1 1 1 1
1 1 1 1
1 1 1
 20 16 19 12

$ 11,506.00 $ 9,881.00 $ 3,588.00 $ - $ 14,451.00 $ 14,341.00

$ 9,092.16 $ 12,122.88 $ 3,227.52 $ - $ 18,472.96 $ 17,265.92
-$ 2,413.84 $ 2,241.88 -$ 360.48 $ - $ 4,021.96 $ 2,924.92
-27% 18% -11% #DIV/0! 22% 17%
 2520 2730 3530 3470

2520 2730 3530 3470

Wednesday Thursday Friday Saturday Sunday Monday

6/19/2024 6/20/2024 6/21/2024 6/22/2024 6/23/2024 6/24/2024

2520 2730 3530 0 0 3470

Qty Qty Qty Qty Qty Qty

7.5 10 8.5 10

8.5
8
10 10 7.5 10
10 10 8.5 10
10 10 8.5 10
8.5
10

10 8.5 10
10 8.5

10 10 9 10

1 1 1 1
1 1 1 1
1 1 1 1
 15 21 16 18

$ 12,528.50 $ 13,721.00 $ 17,580.50 $ - $ - $ 15,066.00

$ 16,531.20 $ 17,908.80 $ 23,156.80 $ - $ - $ 22,763.20
$ 4,002.70 $ 4,187.80 $ 5,576.30 $ - $ - $ 7,697.20
24% 23% 24% #DIV/0! #DIV/0! 34%
 3764 4250 3514 928 378

3764 4250 3514 928 378

Tuesday Wednesday Thursday Friday Saturday Sunday

6/25/2024 6/26/2024 6/27/2024 6/28/2024 6/29/2024 6/30/2024

3764 4250 3514 928 378 0

Qty Qty Qty Qty Qty Qty

8 7
4 10
10 10 10 8.5 6
10 10 10 4
10 10 10

10 9.5 10 4

10 10 10 8.5 6

10 10

1 1
1 1 1
1 1 1 1 1
1 1 1 1 1
 16 26 25 16 12

$ 14,426.00 $ 15,593.50 $ 13,977.00 $ 6,598.50 $ 3,620.00 $ -

$ 24,691.84 $ 27,880.00 $ 23,051.84 $ 6,087.68 $ 2,479.68 $ -
$ 10,265.84 $ 12,286.50 $ 9,074.84 -$ 510.82 -$ 1,140.32 $ -
42% 44% 39% -8% -46% #DIV/0!
 2996 1504

2996 1504

Monday Tuesday Wednesday Thursday Friday Saturday

7/1/2024 7/2/2024 7/3/2024 7/4/2024 7/5/2024 7/6/2024

2996 0 0 0 1504 0
Qty Qty Qty Qty Qty Qty

5
9.5 5.5
9.5 5.5
9.5 5.5

5.5

9 5.5

1 1
1
1 1
1 1
 24 12

$ 11,003.50 $ - $ - $ - $ 7,456.00 $ -
$ 19,653.76 $ - $ - $ - $ 9,866.24 $ -
$ 8,650.26 $ - $ - $ - $ 2,410.24 $ -
44% #DIV/0! #DIV/0! #DIV/0! 24% #DIV/0!
 3464 3044

3464 3044

Sunday Monday Tuesday Wednesday Thursday Friday

7/7/2024 7/8/2024 7/9/2024 7/10/2024 7/11/2024 7/12/2024

0 0 0 0 3464 3044
Qty Qty Qty Qty Qty Qty

9.5 8
9.5
10 8.5
10 8.5
9.5 8.5

9.5 8.5

10 8.5

9 9

1
 18

$ - $ - $ - $ - $ 14,134.00 $ 12,765.00
$ - $ - $ - $ - $ 22,723.84 $ 19,968.64
$ - $ - $ - $ - $ 8,589.84 $ 7,203.64
#DIV/0! #DIV/0! #DIV/0! #DIV/0! 38% 36%
 1704 2828 3220 3696 3368

1704 2828 3220 3696 3368

Saturday Sunday Monday Tuesday Wednesday Thursday

7/13/2024 7/14/2024 7/15/2024 7/16/2024 7/17/2024 7/18/2024

1704 0 2828 3220 3696 3368

Qty Qty Qty Qty Qty Qty

8 9.5 9

10 10 10 10
10 10 10 10
6 10 10 10 10
6 10
4.5

6 10 10 10 10

10 10 10 10

1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
 27 27 26 26
12

$ 5,032.50 $ - $ 14,187.00 $ 13,597.00 $ 13,777.00 $ 13,692.00

$ 11,178.24 $ - $ 18,551.68 $ 21,123.20 $ 24,245.76 $ 22,094.08
$ 6,145.74 $ - $ 4,364.68 $ 7,526.20 $ 10,468.76 $ 8,402.08
55% #DIV/0! 24% 36% 43% 38%
 2094 1148 3332 2870 3358

2094 1148 3332 2870 3358

Friday Saturday Sunday Monday Tuesday Wednesday

7/19/2024 7/20/2024 7/21/2024 7/22/2024 7/23/2024 7/24/2024

2094 1148 0 3332 2870 3358

Qty Qty Qty Qty Qty Qty

10

7 5.5
9.5 9
8.5 6 10 10 10
8.5 10 10 10
8.5 10 10 10

8.5 6 10 9 10

9 6 10 10 10

1
1 1 1
 8 14 10 10

$ 10,067.50 $ 4,241.00 $ - $ 12,485.00 $ 10,175.00 $ 13,745.00

$ 13,736.64 $ 7,530.88 $ - $ 21,857.92 $ 18,827.20 $ 22,028.48
$ 3,669.14 $ 3,289.88 $ - $ 9,372.92 $ 8,652.20 $ 8,283.48
27% 44% #DIV/0! 43% 46% 38%
 2784 2758 2622 3030 3866 3652

2784 2758 2622 3030 3866 3652

Thursday Friday Monday Tuesday Wednesday Thursday

7/25/2024 7/26/2024 7/29/2024 7/30/2024 7/31/2024 8/1/2024

2784 2758 2622 3030 3866 3652

Qty Qty Qty Qty Qty Qty

10 10

9.5 9.5 10 10
8 7 6.5 10 10
10 8.5 7 10 10 10
2 8.5 7 10 10 10
9 8.5 7 10 10 10

9.5 8.5 7 10 10 10

10 8 8 8 10 10

1 1

1 1 1 1 1 1
1 1 1 1 1
 10 18 16 18 20 22

$ 11,725.00 $ 9,871.50 $ 11,168.00 $ 13,558.00 $ 16,570.00 $ 15,066.00

$ 18,263.04 $ 18,092.48 $ 17,200.32 $ 19,876.80 $ 25,360.96 $ 23,957.12
$ 6,538.04 $ 8,220.98 $ 6,032.32 $ 6,318.80 $ 8,790.96 $ 8,891.12
36% 45% 35% 32% 35% 37%
 2766 1050 3532 3756 3592 3040

2766 1050 3532 3756 3592 3040

Friday Saturday Monday Tuesday Wednesday Thursday

8/2/2024 8/3/2024 8/5/2024 8/6/2024 8/7/2024 8/8/2024

2766 1050 3532 3756 3592 3040

Qty Qty Qty Qty Qty Qty

10 10

8.5 5.5 9.5 9.5 9.5 9.5

8.5 9.5 9.5 9.5 9.5
8.5 6 10 10 10 10
8.5 10 10 10 10
8.5 10 10 10

10 10 10 10

8 4 2 6 6 6

1 1 1 1
1 1 1 1

1 1 1 1 1
1 1 1 1
 16 14 24 24 22 20

$ 10,800.50 $ 4,425.00 $ 15,668.00 $ 16,528.00 $ 14,223.00 $ 11,918.00

$ 18,144.96 $ 6,888.00 $ 23,169.92 $ 24,639.36 $ 23,563.52 $ 19,942.40
$ 7,344.46 $ 2,463.00 $ 7,501.92 $ 8,111.36 $ 9,340.52 $ 8,024.40
40% 36% 32% 33% 40% 40%
 2128 3144 1738 2168 4428 4318

2128 3144 1738 2168 4428 4318

Friday Monday Tuesday Wednesday Thursday Friday

8/9/2024 8/19/2024 8/20/2024 8/21/2024 8/22/2024 8/23/2024

2128 3144 1738 2168 4428 4318

Qty Qty Qty Qty Qty Qty

10 10 8.5

10

10 8.5
10 4 7 9.6 8.5
8.5 10 5 6.5 10 8.5
8.5 10 5 6 10 8.5
8.5 10 5 6.5 10 8.5

8.5 10 5 7 9 8.5

4 10 5 6 10 9

1 1
1 1 1 1

1 1 1 1 1 1
1 1 1 1 1 1
 16 20 22 20 24 27

$ 8,861.50 $ 14,870.00 $ 7,837.00 $ 9,523.00 $ 18,558.00 $ 15,175.00

$ 13,959.68 $ 20,624.64 $ 11,401.28 $ 14,222.08 $ 29,047.68 $ 28,326.08
$ 5,098.18 $ 5,754.64 $ 3,564.28 $ 4,699.08 $ 10,489.68 $ 13,151.08
37% 28% 31% 33% 36% 46%
 1272 3300

1272 3300

Saturday Sunday Monday Tuesday Wednesday Thursday

8/24/2024 8/25/2024 8/26/2024 8/27/2024 8/28/2024 8/29/2024

1272 0 3300 0 0 0
Qty Qty Qty Qty Qty Qty

6 9.5

4 8.5 9
10 8
4 10 9
4.5 10 8.5
8 8.5

4 10 9

4 1 1
1 1 1 1

1 1 1 1
1 1 1 1
 8 20 20 20

$ 7,413.50 $ - $ 15,152.50 $ 9,082.00 $ 5,192.00 $ -

$ 8,344.32 $ - $ 21,648.00 $ - $ - $ -
$ 930.82 $ - $ 6,495.50 -$ 9,082.00 -$ 5,192.00 $ -
11% #DIV/0! 30% #DIV/0! #DIV/0! #DIV/0!
 Friday Saturday Sunday Monday Tuesday Wednesday
8/30/2024 8/31/2024 9/1/2024 9/2/2024 9/3/2024 9/4/2024

0 0 0 0 0 0
Qty Qty Qty Qty Qty Qty
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Thursday Friday Saturday Sunday Monday Tuesday
9/5/2024 9/6/2024 9/7/2024 9/8/2024 9/9/2024 9/10/2024

0 0 0 0 0 0
Qty Qty Qty Qty Qty Qty
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Wednesday Thursday Friday Saturday Sunday Monday
9/11/2024 9/12/2024 9/13/2024 9/14/2024 9/15/2024 9/16/2024

0 0 0 0 0 0
Qty Qty Qty Qty Qty Qty
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 Tuesday Wednesday Thursday Friday Saturday Sunday
9/17/2024 9/18/2024 9/19/2024 9/20/2024 9/21/2024 9/22/2024

0 0 0 0 0 0
Qty Qty Qty Qty Qty Qty
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 2268 1862 2782

2268 1862 2782

Monday Tuesday Wednesday Thursday Friday Saturday

9/23/2024 9/24/2024 9/25/2024 9/26/2024 9/27/2024 9/28/2024

0 2268 1862 2782 0 0

Qty Qty Qty Qty Qty Qty

7.5
7
10 10 8

10 10 8

10 10 10

1
1 1
1 1 1
 12 20 20

$ - $ 6,811.00 $ 7,420.00 $ 9,115.00 $ - $ -

$ - $ 14,878.08 $ 12,214.72 $ 18,249.92 $ - $ -
$ - $ 8,067.08 $ 4,794.72 $ 9,134.92 $ - $ -
#DIV/0! 54% 39% 50% #DIV/0! #DIV/0!
 Sunday Monday Tuesday Wednesday Thursday Friday
9/29/2024 9/30/2024 10/1/2024 10/2/2024 10/3/2024 10/4/2024

0 0 0 0 0 0
Qty Qty Qty Qty Qty Qty
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 Saturday Sunday Monday Tuesday Wednesday
10/5/2024 10/6/2024 10/7/2024 10/8/2024 10/9/2024

0 0 0 0 0
Qty Qty Qty Qty Qty
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!