very useful summary to follow, was going to do the same thing.
couple of changes as indicated in quarterly
AUG 6th is now deposit day, not 5th, which is kind of nice being on a Friday now next week, so we will get plenty of buildup all week.
final payment due MID SEP, not SEP 6th now
so can put say SEP 13th-17th week for payment confirmation, as others have said, the 5th is hardly "mid" SEP.
perhaps Ange, we can keep this one live, if you can do updates?
a timeline of operations, page-3
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