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 2/18/2025  4:33 PM        22016 Daily Collection Deposit Report February 14, 2025.xls
  2/7/2025  5:03 PM        22016 Daily Collection Deposit Report February 5, 2025 (00).xls
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  2/7/2025  5:07 PM        20992 Daily Collection Deposit Report February 7, 2025 (00).xls
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 1/22/2025  3:26 PM        21504 Daily Collection Deposit Report January 10, 2025.xls
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 1/31/2025  5:00 PM        21504 Daily Collection Deposit Report January 31, 2025.xls
 1/22/2025  3:26 PM        22016 Daily Collection Deposit Report January 6, 2025.xls
 1/22/2025  3:26 PM        21504 Daily Collection Deposit Report January 8, 2025.xls