Fix Asset b2c

B2C
List Fixed Assets

2
Voucher Number COA Date Asset Description
125500 - COMPUTER, LAPTOP AND MACHINERIES

10001 125500 1-Mar-21 MODEM ORBIT
B181109D 125500 8-Nov-18 ROUTER
10191 125500 21-Feb-21 SEAGATE SKYHAWK HDD
10193 125500 17-Mar-21 Printer Serpong
10196 125500 16-Jan-21 UBIQUITY UAP AC LITE UNIFI
10198 125500 21-Feb-21 NV HIKVISION DSR
10200 125500 24-Feb-21 LED TV
10211 125500 11-Jan-21 SCAN BARCODE ABSEN
10213 125500 15-Jan-21 PRINTER
10225 125500 26-Jan-21 PC SAMSUNG
10227 125500 26-Jan-21 STORAGE PC
10238 125500 27-Jan-21 MONITOR 2 LG
10262 125500 6-Jan-21 PELUNASAN PEMBELIAN HP INFINIX TSMB210105B
10263 125500 6-Jan-21 KURSI KANTOR 6 TSM
10274 125500 12-Jan-21 AKSES DOOR
10276 125500 15-Jan-21 PRINTER
10285 125500 26-Jan-21 CLAIM KOMPUTER
10286 125500 26-Jan-21 PC 1 TSM
10287 125500 27-Jan-21 MONITOR
10290 125500 27-Jan-21 PC 2 TSM
10291 125500 27-Jan-21 Keyboard + Mouse
10002 125500 3-Nov-18 Acer Predator Nitro 5
10003 125500 4-Nov-18 Apple iMac
10004 125500 4-Nov-18 Laptop 1 Microsoft surface
10005 125500 3-Nov-18 HandPhone ENVY
10006 125500 6-Nov-18 Team Delta
10007 125500 6-Nov-18 SSD 1
10008 125500 7-Nov-18 UPS
10009 125500 19-Nov-18 VGA
10010 125500 21-Nov-18 Audio Technica
10011 125500 21-Nov-18 UPS
10012 125500 21-Nov-18 Keyboard Mouse Wireless Logitech
10013 125500 21-Nov-18 Belanja perlengkapan studio
10015 125500 11-Dec-18 Belanja peralatan studio INDOESPORT
10016 125500 11-Dec-18 Mixer Studio
10017 125500 12-Dec-18 ACER SWIFT 3 SF314
10018 125500 12-Dec-18 Monitor 1 ies
10019 125500 14-Dec-18 Sound Record Zoom
10020 125500 14-Jan-19 PC Talent & Designer 1
10022 125500 14-Jan-19 VGA Komputer Prana
10023 125500 24-Jan-19 Laptop 2 Thinkpad
10024 125500 28-Jan-19 Mouse
10025 125500 28-Jan-19 Keyboard Blackruby
10026 125500 15-Feb-19 GTX 1050ti Prana
10027 125500 15-Feb-19 KK Yongki
10028 125500 15-Feb-19 SSD 2 Yongki
10029 125500 15-Feb-19 Stok 2 PSU
10030 125500 8-Mar-19 Webcam 4 unit
10031 125500 8-Apr-19 Laptop 3
10032 125500 9-Apr-19 macbook 1 ies
10033 125500 10-Jun-19 Laptop community manager
10034 125500 11-Jun-19 macbook 2 ies
10035 125500 11-Jun-19 macbook pro 1 ies
10036 125500 14-Jun-19 Printer 1 ies
10037 125500 24-Jun-19 macbook 3 ies
10038 125500 27-Jun-19 macbook 4 ies
10039 125500 31-Jul-19 Hardisk 1
10040 125500 21-Aug-19 PT Digital Asia; Designer - pc, dll
10041 125500 23-Sep-19 macbook pro 2
10042 125500 8-Oct-19 macbook pro 3
10043 125500 9-Oct-19 SSD 3
10044 125500 9-Oct-19 VGA MSI
10045 125500 9-Oct-19 PSU DA
10046 125500 16-Oct-19 Queensee AT; HP Omen - router
10047 125500 17-Oct-19 Headset 1 ies
10048 125500 20-Oct-19 Michael Lim ipad pro 11 logitech slim keyboard
10049 125500 20-Oct-19 Ipad Pro mini
10050 125500 20-Oct-19 Ipad Mini
10051 125500 20-Oct-19 HDD
10052 125500 23-Oct-19 LAPTOP 4
10053 125500 28-Oct-19 Michael Lim; Tokopedia - Watch Party - haedset audio technica
10054 125500 30-Oct-19 macbook 5 ies
10055 125500 25-Nov-19 M Andreanus; Tripod professional takara/attanta
10056 125500 25-Nov-19 M Andreanus; vention hab 3m - kabel conventer mini dp display male
10057 125500 25-Nov-19 M Andreanus; behringer microamp ha400 - compact headphone amplifier
10058 125500 25-Nov-19 M Andreanus; blackmagic design - decklink duo 2
10059 125500 25-Nov-19 M Andreanus; blackmagic design - mini honitor
10060 125500 25-Nov-19 M Andreanus; switch linksys lgs hub
10061 125500 25-Nov-19 M Andreanus; attanta basic dolly roda tripod
10062 125500 15-Nov-19 PSU Rakitan
10063 125500 15-Nov-19 VGA Rakitan
10064 125500 15-Nov-19 Headset 2 ies
10065 125500 15-Nov-19 Headset 3 ies
10066 125500 15-Nov-19 PC Rakitan
10067 125500 15-Nov-19 Mouse Gaming
10068 125500 15-Nov-19 Monitor 2 ies
10069 125500 15-Nov-19 Team SSD 4
10070 125500 15-Nov-19 PC Rakitan
10071 125500 4-Dec-19 drone dj mavic mini basic
10072 125500 13-Jan-20 Proyektor
10073 125500 14-Jan-20 Roterbard Mikrotik
10074 125500 19-Feb-20 Macbook 6 ies Bekas
10075 125500 19-Feb-20 macbook pro 4 ies
10076 125500 11-Mar-20 macbook pro 5 ies
10077 125500 11-Mar-20 Mic Podcast Youtube
10078 125500 20-May-20 Printer 2 ies HP
10079 125500 15-Jul-20 CCTV DP
10080 125500 22-Jul-20 Hardisk 2
10081 125500 24-Jul-20 Hardisk 3 Mac
10082 125500 27-Jul-20 Kabel Data
10083 125500 27-Jul-20 CCTV Lunas
10084 125500 28-Jul-20 Tokopedia; wireless keyboard case ipad
10085 125500 12-Aug-20 Asus Rog Strix Scar III
10086 125500 2-Sep-20 Komputer kit
10087 125500 2-Sep-20 PC
10088 125500 2-Sep-20 Intel
10089 125500 2-Sep-20 Profesor Intel
10090 125500 3-Sep-20 PC Monitor
10091 125500 3-Sep-20 PT Digital Asia; ssd
10092 125500 4-Sep-20 Liquid Cooler
10093 125500 8-Sep-20 PT Digital Asia; mb
10094 125500 14-Oct-20 c stands c light studio
10095 125500 14-Oct-20 light stand takara spirit 3
10096 125500 14-Oct-20 LED video light viltrox
10097 125500 14-Oct-20 slider kamera slidecam
10098 125500 6-Nov-20 macbook pro 6 ies
10099 125500 21-Dec-20 CCTV Home Static
10100 125500 21-Dec-20 Irwan S; hdd external 22tb
10101 125500 21-Dec-20 Irwan S; ssd 3d 1tb
10102 125500 8-Dec-20 macbook 7 ies
10103 125500 9-Dec-20 Apple Ipad 8
10104 125500 21-Dec-20 SSD 5
10105 125500 21-Dec-20 SSD 6
10106 125500 23-Dec-20 Webcam
10107 125500 30-Dec-20 Absen/server
10108 125500 30-Dec-20 monitor - absen/server/resepsionis
10109 125500 30-Dec-20 Laptop 5
10110 125500 30-Dec-20 Monitor 3 ies
10111 125500 20-Jan-21 Laptop 6
10112 125500 20-Jan-21 Ruth GS; hdmi
10175 125500 8-Sep-20 Laptop
10176 125500 9-Sep-20 KOMPUTER KIT
10177 125500 2-Dec-20 UBIQUITY UNIFI
10184 125500 5-Jan-21 HEADSET 1 TSM
10185 125500 18-Jan-21 HEADSET 2 TSM
10186 125500 27-Jan-21 HARDISK
10187 125500 27-Jan-21 UBIQUITY UNIFI
C200536A 125500 20-May-21 LAPTOP
C200537A 125500 20-May-21 LAPTOP
C200538A 125500 20-May-21 LAPTOP
C200539A 125500 20-May-21 LAPTOP
C200540A 125500 20-May-21 LAPTOP
C200541A 125500 27-Jul-21 HANDPHONE
C200550A 125500 29-Sep-21 MODEM ORBIT
C200552A 125500 30-Sep-21 LAPTOP
C200604A 125500 30-Sep-21 HEADSET
C200605A 125500 30-Sep-21 HEADSET
C200606A 125500 30-Sep-21 HEADSET
C200607A 125500 30-Sep-21 HEADSET
C200608A 125500 30-Sep-21 HEADSET
C200553A 125500 6-Oct-21 HANDPHONE
C200609A 125500 7-Oct-21 HEADSET
C200610A 125500 7-Oct-21 HEADSET
C200611A 125500 7-Oct-21 HEADSET
C200612A 125500 7-Oct-21 HEADSET
C200613A 125500 7-Oct-21 HEADSET
C200563A 125500 13-Oct-21 LAPTOP
C200564A 125500 13-Oct-21 LAPTOP
C200565A 125500 13-Oct-21 LAPTOP
C200566A 125500 13-Oct-21 LAPTOP
C200567A 125500 13-Oct-21 LAPTOP
C200568A 125500 13-Oct-21 LAPTOP
C200571A 125500 18-Oct-21 LAPTOP
C200572A 125500 21-Oct-21 LAPTOP
C200573A 125500 21-Oct-21 LAPTOP
C200574A 125500 21-Oct-21 LAPTOP
C200575A 125500 21-Oct-21 LAPTOP
C200576A 125500 21-Oct-21 LAPTOP
C200577A 125500 21-Oct-21 LAPTOP
C200578A 125500 21-Oct-21 LAPTOP
C200588A 125500 26-Oct-21 LAPTOP
C200589A 125500 26-Oct-21 LAPTOP
C200590A 125500 26-Oct-21 LAPTOP
C200591A 125500 27-Oct-21 LAPTOP
C200592A 125500 27-Oct-21 LAPTOP
C200593A 125500 27-Oct-21 LAPTOP
C200596A 125500 29-Oct-21 LAPTOP
C200597A 125500 4-Nov-21 LAPTOP
C200598A 125500 4-Nov-21 LAPTOP
C200599A 125500 4-Nov-21 LAPTOP
C200600A 125500 4-Nov-21 LAPTOP
C200601A 125500 4-Nov-21 LAPTOP
C200602A 125500 4-Nov-21 LAPTOP
C200616A 125500 29-Nov-21 LAPTOP
C200618A 125500 28-Dec-21 LAPTOP
C200619A 125500 29-Dec-21 HANDPHONE
C200620A 125500 12-Jan-22 LAPTOP
C200621A 125500 12-Jan-22 LAPTOP
C200627A 125500 31-Jan-22 LAPTOP.
C200628A 125500 31-Jan-22 LAPTOP.
C200629A 125500 31-Jan-22 LAPTOP.
C200630A 125500 31-Jan-22 LAPTOP.
C200631A 125500 2-Feb-22 LAPTOP.
C200632A 125500 2-Feb-22 LAPTOP.
C200633A 125500 2-Feb-22 LAPTOP.
C200634A 125500 2-Feb-22 LAPTOP.
C200635A 125500 2-Feb-22 LAPTOP.
C200636A 125500 3-Feb-22 HANDPHONE.
C200646A 125500 3-Feb-22 LAPTOP.
C200647A 125500 3-Feb-22 LAPTOP.
C200648A 125500 3-Feb-22 LAPTOP.
C200649A 125500 3-Feb-22 LAPTOP.
C200650A 125500 3-Feb-22 LAPTOP.
C200651A 125500 7-Feb-22 LAPTOP.
C200652A 125500 7-Feb-22 LAPTOP.
C200653A 125500 7-Feb-22 LAPTOP.
C200654A 125500 7-Feb-22 LAPTOP.
C200655A 125500 7-Feb-22 LAPTOP.
C200656A 125500 17-Feb-22 LAPTOP.
C200657A 125500 17-Feb-22 LAPTOP.
C200658A 125500 17-Feb-22 LAPTOP.
C200659A 125500 17-Feb-22 LAPTOP.
C200660A 125500 17-Feb-22 LAPTOP.
C200661A 125500 17-Feb-22 LAPTOP.
C200662A 125500 17-Feb-22 LAPTOP.
C200663A 125500 17-Feb-22 LAPTOP.
C200664A 125500 17-Feb-22 LAPTOP.
C200665A 125500 17-Feb-22 LAPTOP.
C200666A 125500 17-Feb-22 HANDPHONE.
C200667A 125500 17-Feb-22 HANDPHONE.
C200668A 125500 17-Feb-22 HANDPHONE.
C200669A 125500 17-Feb-22 HANDPHONE.
C200670A 125500 17-Feb-22 HANDPHONE.
C200671A 125500 17-Feb-22 HANDPHONE.
C200672A 125500 17-Feb-22 HANDPHONE.
C200673A 125500 17-Feb-22 HANDPHONE.
C200674A 125500 17-Feb-22 HANDPHONE.
C200675A 125500 17-Feb-22 HANDPHONE.
C200676A 125500 4-Mar-22 LAPTOP.
C200681A 125500 9-Mar-22 HANDPHONE.
10261 125500 5-Jan-21 HP 6 IFINIX TSM
10205 125500 6-Jan-21 HANDPHONE 1 INFINIX HOT 9 PLAY
C200677A 125500 25-Feb-22 Mesin SMS Blast
C200678A 125500 9-Mar-22 UBIQUITI U6-LTE
10228 125500 27-Jan-21 MONITOR 1
C200626A 125500 31-Jan-22 LAPTOP.
125600 - OFFICE EQUIPMENT

C200603A 125600 10-Nov-21 AC GREE SECOND
B190109H 125600 9-Jan-19 PAPER SHREDDER HONEYWELL
B190320D 125600 21-Mar-19 PROPERTY 2 Serpong
B190611C 125600 11-Jun-19 PROPERTY 3 Serpong
B201120A 125600 20-Nov-20 MINI PRINTER
B190313D 125600 13-Mar-19 rak server
10192 125600 26-Feb-21 Keyboard + Mouse
10195 125600 16-Jan-21 MIKROTIK HEK
10199 125600 1-Feb-21 HORIZONTAL BLIND LANTAI 3
10201 125600 1-Feb-21 ROLLINGBLIND LANTAI 2
10202 125600 24-Feb-21 INTEL MINI PC NUC
10217 125600 22-Jan-21 HEADSET JABRA
10218 125600 22-Jan-21 HP 2 AGENT
10219 125600 22-Jan-21 HP 3 AGENT
10221 125600 26-Jan-21 MOTHERBOARD 1
10222 125600 26-Jan-21 PROCESSOR 1
10223 125600 26-Jan-21 CASE KOMPUTER
10224 125600 26-Jan-21 MOTHERBOARD 2
10226 125600 26-Jan-21 POWER SUPPLY
10229 125600 27-Jan-21 CASE PC
10231 125600 27-Jan-21 MOUSE TSM 1
10232 125600 27-Jan-21 STORAGE PC
10233 125600 27-Jan-21 RAM PC
10234 125600 27-Jan-21 POWER SUPPLY 1
10235 125600 27-Jan-21 MOUSE TSM 2
10236 125600 27-Jan-21 MOUSE & KEYBOARD
10237 125600 27-Jan-21 CASE PC MATRIX
10239 125600 27-Jan-21 PROCESSOR 2
10242 125600 27-Jan-21 STORAGE PC
10243 125600 27-Jan-21 RAM PC
10244 125600 27-Jan-21 PROCESSOR 3
10245 125600 3-Feb-21 POWER SUPPLY 2
10246 125600 3-Feb-21 HEADSET JABRA
10247 125600 8-Feb-21 RACK SERVER
10248 125600 11-Feb-21 TP LINK
10250 125600 17-Feb-21 HP 4 XIAOMI REDMI
10258 125600 1-Mar-21 MODEM TSM
10259 125600 22-Mar-21 TP LINK BLUETOOTH 1
10265 125600 6-Jan-21 PORTLINK
10281 125600 22-Jan-21 HEADSET
10282 125600 22-Jan-21 HP 1 TSM
10283 125600 22-Jan-21 HP 2 TSM
10288 125600 27-Jan-21 CASING SIMBADDA SIM V
10113 125600 3-Dec-18 Iphone
10114 125600 4-Dec-18 Camera Sony
10115 125600 5-Dec-18 Tripod
10116 125600 5-Dec-18 Kabel
10117 125600 13-Dec-18 Headset, Keyboard, Mouse
10118 125600 18-Dec-18 Mikrotik
10120 125600 14-Jan-19 Z150 Kamera
10121 125600 14-Jan-19 Batre Kamera
10122 125600 15-Jan-19 pembelian barang dari Tokped
10123 125600 17-Jan-19 Blackmagic Decklink
10124 125600 18-Jan-19 HP & Pegangan mic
10125 125600 18-Jan-19 kabel SDI Video
10126 125600 18-Jan-19 Beli prop via tokopedia
10127 125600 23-Jan-19 Clipon SKM 9004
10128 125600 28-Jan-19 Reimburse Ardhy belanja Prop
10129 125600 16-May-19 AC
10130 125600 24-Sep-19 kabel SDI video canare
10131 125600 24-Sep-19 aputure amaran
10132 125600 24-Sep-19 kabel audio
10133 125600 25-Sep-19 DP camera sony
10134 125600 16-Oct-19 camcorder sony PXW-Z190
10135 125600 18-Oct-19 Tonny Siakiman A; DP neon box
10136 125600 23-Oct-19 Camera sony
10137 125600 23-Oct-19 HP Iphone
10138 125600 5-Nov-19 neon box
10139 125600 14-Jan-20 bracket tv
10140 125600 11-Mar-20 lemari arsip besi
10141 125600 21-Jul-20 Tokopedia; lemari besi arsip
10142 125600 17-Jul-20 DP Neon Box IES
10143 125600 20-Jul-20 Pelunasan Neon Box IES
10144 125600 30-Sep-20 mesin barcode absen
10145 125600 3-Feb-21 cctv
10146 125600 25-Feb-21 white board
10178 125600 2-Dec-20 Loker 1 BD
10179 125600 22-Dec-20 Loker 2 BD
10119 125600 20-Dec-18 019/ESPORT/XII/2018_Radio Handy Talkie (HT)
C200516A 125600 3-Mar-21 KURSI KERJA
B190625B 125600 25-Jun-19 PROPERTY 14 Serpong
125800 - FURNITURE & FIXTURE

B181204B 125800 8-Feb-19 IKEA 7 Serpong
BK152-0319-58 125800 5-Jul-18 FURNITURE 1 Serpong
BK152-0319-59 125800 22-Feb-21 AC 2 LT 3
BK152-0419-21 125800 29-Oct-18 PROPERTY 1 Serpong
BK152-0419-49 125800 20-Sep-18 PROPERTY 4 Serpong
JOURNAL VOUCH 125800 27-Nov-18 IKEA 2 Serpong
BK152-0619-07 125800 20-Dec-18 IKEA 3 Serpong
BK152-0619-36 125800 7-Jan-19 IKEA 6 Serpong
BK152-0619-56 125800 11-Mar-19 IKEA 8 Serpong
KK-0220-004 125800 18-Mar-19 hardware
BCK0220-057 125800 19-Mar-19 PROPERTY 5 Serpong
BK152-0720-019 125800 28-Mar-19 PROPERTY 7 Serpong
BCK0720-004 125800 4-Apr-19 PROPERTY 8 Serpong
BCK0720-004 125800 9-Apr-19 DISPENSER 1 Serpong
BCK0820-039 125800 23-Apr-19 MACHINE COFFEE MAKER
BCK0920-002 125800 24-May-19 PROPERTY 12 Serpong
BCK0920-017 125800 12-Jun-19 PROPERTY 13 Serpong
BCK0920-074 125800 18-Jun-19 Kulkas 1 Serpong
KK-1020-007 125800 27-Jun-19 MESS HELPDESK
KK-1120-014 125800 3-Jul-19 PROPERTY 15 Serpong
BCK1220-016 125800 23-Aug-19 Kulkas 2 Serpong
KK0221-020 125800 30-Oct-19 PROPERTY 16 Serpong
BCK0221-035 125800 14-Nov-19 PROPERTY 17 Serpong
125800 9-Jan-20 TOOLS
125800 28-Aug-20 MESS TECHSUPP
125800 1-Sep-20 PROPERTY 18 Serpong
125800 22-Mar-19 IKEA 9 Serpong
125800 12-Nov-20 PROPERTY 20 Serpong
125800 22-Feb-21 AC 1
125800 22-Feb-21 AC 2
125800 6-Jan-21 KURSI KANTOR 1
125800 6-Jan-21 LOKER KANTOR 15 PINTU
125800 6-Jan-21 MEJA SPV
125800 8-Jan-21 AC 1 DENPOO
125800 8-Jan-21 VACUUM CLEANER
125800 14-Jan-21 TV LED
125800 15-Jan-21 LEMARI 1 KABINET LT4
125800 18-Jan-21 MEJA KANTOT LT 4
125800 18-Jan-21 KURSI KANTOR
125800 25-Jan-21 AC 1 DENPOO
125800 27-Jan-21 KIPAS ANGIN TSM
125800 18-Feb-21 KURSI KANTOR 4 LT 3
125800 18-Feb-21 MEJA LT 3
125800 22-Feb-21 KURSI KANTOR 5 TSM
125800 22-Feb-21 LEMARI 2 ARSIP CABINET
125800 23-Feb-21 LEMARI 4 PAKET LOBBY
125800 6-Jan-21 Loker
125800 6-Jan-21 Meja TSM
125800 8-Jan-21 AC
125800 8-Jan-21 POMPA AIR
125800 11-Jan-21 SCAN BARCODE ABSENSI
125800 11-Jan-21 DP PEMBAYARAN AKSES DOOR
125800 11-Jan-21 AC DENPOO 1 PK & LOKER
125800 12-Jan-21 MEJA PANTRY
125800 14-Jan-21 TV, BRACKET & BANGKU BAKSO
125800 15-Jan-21 DP KURSI KERJA
125800 18-Jan-21 MEJA KANTOR
125800 18-Jan-21 KURSI KERJA
125800 18-Jan-21 WIFI
125800 25-Jan-21 AC
125800 27-Jan-21 KIPAS TSM LT 2
125800 4-Dec-18 Meja dan Kursi
125800 20-Mar-19 Meja
125800 8-Apr-19 kursi 1 IES
125800 15-Apr-19 Meja Kerja
125800 1-Jun-19 Kekurangan Pencatatan Pembelian Kursi 15 Mei 2019
125800 10-Jun-19 kursi 2 IES
125800 14-Jun-19 roda kursi
125800 18-Jun-19 kursi roda kerja
125800 19-Jun-19 Kursi Kerja
125800 24-Jun-19 filling cabinet
125800 10-Feb-20 Kipas angin
125800 26-Feb-20 sofa
125800 26-Feb-20 meja tamu
125800 22-Jul-20 kursi plastik
125800 1-Jul-20 sofa
125800 1-Jul-20 meja
125800 3-Aug-20 kursi 3 IES
125800 21-Aug-20 kursi 5 IES
125800 1-Sep-20 kursi 6 IES
125800 21-Sep-20 Kulkas
125800 8-Oct-20 wastafel toilet
125800 26-Nov-20 exhaust fan dapur + kabel
125800 7-Dec-20 Lemari
125800 25-Feb-21 kursi kuliah 1 ies
125800 22-Dec-20 KURSI KERJA 1 BD
125800 5-Feb-21 LINNMON/ADILS TABLE
125800 5-Feb-21 KURSI KERJA
125800 10-Aug-18 KITCHEN
125800 3-Mar-21 MEJA KERJA
125800 7-Sep-21 KURSI KERJA
125800 3-Nov-21 MEJA KERJA
125800 14-Dec-21 KURSI KERJA
125800 25-Jan-22 MEJA
125800 29-Jan-22 AC
125800 29-Jan-22 AC
125800 29-Jan-22 AC
125900 - SOFTWARE & IT INFRASTRUCTURE

10174 125900 12-Dec-18 Software Vmix
10183 125900 5-Jan-21 SERVER STORAGE CLOUD
TOT
SUMMARY TOTAL ACQUISITION COST NOV 20

125500 COMPUTER, LAPTOP AND MACHINERIES
125600 OFFICE EQUIPMENT
125800 FURNITURE & FIXTURE
125900 SOFTWARE & IT INFRASTRUCTURE
DEPRECIATION EXP:
2018 DEPRECIATION FOR EACH MONTH (NOV 18)
DEPRECIATION FOR EACH MONTH (DEC 18)
2019 DEPRECIATION FOR EACH MONTH (JAN 19)
DEPRECIATION FOR EACH MONTH (FEB 19)
DEPRECIATION FOR EACH MONTH (MAR 19)
DEPRECIATION FOR EACH MONTH (APR 19)
DEPRECIATION FOR EACH MONTH (MAY 19)
DEPRECIATION FOR EACH MONTH (JUNE 19)
DEPRECIATION FOR EACH MONTH (JULY 19)
DEPRECIATION FOR EACH MONTH (AUG 19)
DEPRECIATION FOR EACH MONTH (SEPT 19)
DEPRECIATION FOR EACH MONTH (OCT 19)
DEPRECIATION FOR EACH MONTH (NOV 19)
DEPRECIATION FOR EACH MONTH (JUN 20)
DEPRECIATION FOR EACH MONTH (JUL 20)
TOTAL ACCUMULATED DEPRECIATION PER LIST
TOTAL ADJUSTMENT PENGHAPUSAN ASET
TOTAL ACCUMULATED DEPRECIATION PER TB
DIFF

DEPRECIATION FOR EACH MONTH (AGS 21)
DEPRECIATION FOR EACH MONTH (SEP 21)
DEPRECIATION FOR EACH MONTH (OKT 21)
DIFF
5
12 12 12
Depreciation
QTY Period of Asset Life Depreciation Amount /
Asset Value
(month) month
2,272,100.00 48 47,335.42
1,700,000.00 48 35,416.67
426,000.00 48 8,875.00
706,900.00 48 14,727.08
1,236,000.00 48 25,750.00
1,251,000.00 48 26,062.50
1,381,400.00 48 28,779.17
3,191,800.00 48 66,495.83
700,000.00 48 14,583.33
845,000.00 48 17,604.17
4,690,000.00 48 97,708.33
4,050,000.00 48 84,375.00
9,800,000.00 48 204,166.67
16,360,000.00 48 340,833.33
3,650,000.00 48 76,041.67
3,390,000.00 48 70,625.00
4,137,300.00 48 86,193.75
19,152,600.00 48 399,012.50
12,157,900.00 48 253,289.58
14,625,000.00 48 304,687.50
8,227,400.00 48 171,404.17
765,000.00 48 15,937.50
12,551,998.00 48 261,499.96
17,557,998.00 48 365,791.63
15,643,196.00 48 325,899.92
15,931,400.00 48 331,904.17
2,380,000.00 48 49,583.33
1,450,000.00 48 30,208.33
1,555,060.00 48 32,397.08
2,660,000.00 48 55,416.67
5,514,783.00 48 114,891.31
4,663,072.00 48 97,147.33
1,355,220.00 48 28,233.75
57,313,000.00 48 1,194,020.83
21,840,000.00 48 455,000.00
4,953,013.00 48 103,187.77
2,186,300.00 48 45,547.92
17,790,537.00 48 370,636.19
7,850,000.00 48 163,541.67
4,200,000.00 48 87,500.00
25,686,000.00 48 535,125.00
8,200,000.00 48 170,833.33
2,000,000.00 48 41,666.67
8,301,176.00 48 172,941.17
5,125,000.00 48 106,770.83
3,725,000.00 48 77,604.17
2,400,000.00 48 50,000.00
17,170,000.00 48 357,708.33
900,000.00 48 18,750.00
970,000.00 48 20,208.33
1,370,000.00 48 28,541.67
21,100,000.00 48 439,583.33
7,186,200.00 48 149,712.50
8,000,000.00 48 166,666.67
8,550,000.00 48 178,125.00
14,900,000.00 48 310,416.67
2,027,000.00 48 42,229.17
8,750,000.00 48 182,291.67
9,400,000.00 48 195,833.33
1,615,000.00 48 33,645.83
7,900,000.00 48 164,583.33
14,500,000.00 48 302,083.33
8,500,000.00 48 177,083.33
560,000.00 48 11,666.67
2,450,000.00 48 51,041.67
365,000.00 48 7,604.17
3,485,692.00 48 72,618.58
8,250,000.00 48 171,875.00
2,700,000.00 48 56,250.00
13,483,500.00 48 280,906.25
6,299,000.00 48 131,229.17
1,690,000.00 48 35,208.33
5,000,000.00 48 104,166.67
dio technica 5,500,000.00 48 114,583.33
9,350,000.00 48 194,791.67
1,399,000.00 48 29,145.83
ni dp display male 420,000.00 48 8,750.00
ct headphone amplifier 560,000.00 48 11,666.67
8,790,000.00 48 183,125.00
2,580,000.00 48 53,750.00
1,676,000.00 48 34,916.67
480,000.00 48 10,000.00
365,000.00 48 7,604.17
3,400,000.00 48 70,833.33
13,255,000.00 48 276,145.83
700,000.00 48 14,583.33
43,355,000.00 48 903,229.17
950,000.00 48 19,791.67
3,515,000.00 48 73,229.17
1,500,000.00 48 31,250.00
16,960,000.00 48 353,333.33
5,500,000.00 48 114,583.33
3,119,000.00 48 64,979.17
4,776,000.00 48 99,500.00
12,000,000.00 48 250,000.00
7,200,000.00 48 150,000.00
9,000,000.00 48 187,500.00
730,000.00 48 15,208.33
1,590,000.00 48 33,125.00
5,750,000.00 48 119,791.67
1,680,000.00 48 35,000.00
475,000.00 48 9,895.83
450,000.00 48 9,375.00
5,750,000.00 48 119,791.67
799,000.00 48 16,645.83
25,699,000.00 48 535,395.83
12,350,000.00 48 257,291.67
2,480,000.00 48 51,666.67
4,119,000.00 48 85,812.50
6,300,000.00 48 131,250.00
5,000,000.00 48 104,166.67
2,920,000.00 48 60,833.33
1,794,000.00 48 37,375.00
4,560,000.00 48 95,000.00
2,770,000.00 48 57,708.33
1,950,000.00 48 40,625.00
10,000,000.00 48 208,333.33
650,000.00 48 13,541.67
12,500,000.00 48 260,416.67
399,990.00 48 8,333.13
1,068,000.00 48 22,250.00
3,560,000.00 48 74,166.67
8,900,000.00 48 185,416.67
6,975,000.00 48 145,312.50
788,000.00 48 16,416.67
1,199,000.00 48 24,979.17
235,000.00 48 4,895.83
6,000,000.00 48 125,000.00
1,500,000.00 48 31,250.00
4,500,000.00 48 93,750.00
500,000.00 48 10,416.67
9,100,000.00 48 189,583.33
860,000.00 48 17,916.67
8,100,000.00 48 168,750.00
2,410,000.00 48 50,208.33
1,175,000.00 48 24,479.17
1,249,000.00 48 26,020.83
2,900,000.00 48 60,416.67
5,500,000.00 48 114,583.33
2,500,000.00 48 52,083.33
3,490,000.00 48 72,708.33
3,490,000.00 48 72,708.33
3,490,000.00 48 72,708.33
3,490,000.00 48 72,708.33
3,490,000.00 48 72,708.33
2,274,000.00 48 47,375.00
2,667,880.00 48 55,580.83
1,250,000.00 48 26,041.67
5,101,899.00 48 106,289.56
247,800.00 48 5,162.50
247,800.00 48 5,162.50
247,800.00 48 5,162.50
247,800.00 48 5,162.50
247,800.00 48 5,162.50
1,951,600.00 48 40,658.33
1,951,600.00 48 40,658.33
1,951,600.00 48 40,658.33
1,605,750.00 48 33,453.13
1,605,750.00 48 33,453.13
211,600.00 48 4,408.33
211,600.00 48 4,408.33
211,600.00 48 4,408.33
211,600.00 48 4,408.33
211,600.00 48 4,408.33
1,895,000.00 48 39,479.17
1,895,000.00 48 39,479.17
1,895,000.00 48 39,479.17
1,895,000.00 48 39,479.17
1,895,000.00 48 39,479.17
4,850,000.00 48 101,041.67
3,900,000.00 48 81,250.00
3,900,000.00 48 81,250.00
3,900,000.00 48 81,250.00
3,900,000.00 48 81,250.00
3,900,000.00 48 81,250.00
229,000.00 48 4,770.83
229,000.00 48 4,770.83
4,050,000.00 48 84,375.00
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
1,400,000.00 48 29,166.67
1,450,000.00 48 30,208.33
1,500,000.00 48 31,250.00
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
249,000.00 48 5,187.50
9,500,000.00 48 197,916.67
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,190,000.00 48 87,291.67
7,150,000.00 48 148,958.33
7,150,000.00 48 148,958.33
7,000,000.00 48 145,833.33
21,300,000.00 48 443,750.00
15,750,000.00 48 328,125.00
6,250,000.00 48 130,208.33
6,250,000.00 48 130,208.33
3,800,000.00 48 79,166.67
3,800,000.00 48 79,166.67
3,800,000.00 48 79,166.67
3,800,000.00 48 79,166.67
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
4,300,000.00 48 89,583.33
4,300,000.00 48 89,583.33
4,300,000.00 48 89,583.33
4,300,000.00 48 89,583.33
4,300,000.00 48 89,583.33
3,899,000.00 48 81,229.17
3,899,000.00 48 81,229.17
3,899,000.00 48 81,229.17
3,899,000.00 48 81,229.17
3,899,000.00 48 81,229.17
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
14,535,000.00 48 302,812.50
2,500,000.00 48 52,083.33
10,000,000.00 48 208,333.33
26,250,000.00 48 546,875.00
90,000,000.00 48 1,875,000.00
3,440,000.00 48 71,666.67
3,440,000.00 48 71,666.67
3,440,000.00 48 71,666.67
3,389,650.00 48 70,617.71
14,625,000.00 48 304,687.50
3,800,000.00 48 79,166.67
1,453,363,264 30,278,401
3,000,000.00 48 62,500.00
1,225,000.00 48 25,520.83
4,808,000.00 48 100,166.67
4,497,000.00 48 93,687.50
410,934.00 48 8,561.13
4,000,000.00 48 83,333.33
480,000.00 48 10,000.00
919,267.00 48 19,151.40
2,032,000.00 48 42,333.33
3,222,900.00 48 67,143.75
5,632,500.00 48 117,343.75
8,800,000.00 48 183,333.33
8,890,000.00 48 185,208.33
8,890,000.00 48 185,208.33
2,070,000.00 48 43,125.00
2,400,000.00 48 50,000.00
4 1,170,000.00 48 24,375.00
2,310,000.00 48 48,125.00
3,300,000.00 48 68,750.00
2,925,000.00 48 60,937.50
1,500,000.00 48 31,250.00
2,020,000.00 48 42,083.33
2,345,000.00 48 48,854.17
1,750,000.00 48 36,458.33
750,000.00 48 15,625.00
1,500,000.00 48 31,250.00
1,500,000.00 48 31,250.00
1,950,000.00 48 40,625.00
1,596,000.00 48 33,250.00
3,800,000.00 48 79,166.67
1,400,000.00 48 29,166.67
7,000,000.00 48 145,833.33
4,575,000.00 48 95,312.50
1,575,000.00 48 32,812.50
3,300,000.00 48 68,750.00
2,745,000.00 48 57,187.50
10,050,000.00 48 209,375.00
9,978,000.00 48 207,875.00
2,596,000.00 48 54,083.33
858,000.00 48 17,875.00
2,730,000.00 48 56,875.00
1,731,000.00 48 36,062.50
8,968,670.00 48 186,847.29
8,958,700.00 48 186,639.58
8,958,700.00 48 186,639.58
2,925,000.00 48 60,937.50
7,900,000.00 48 164,583.33
19,998,000.00 48 416,625.00
1,140,000.00 48 23,750.00
2,100,000.00 48 43,750.00
2,520,000.00 48 52,500.00
1,655,837.00 48 34,496.60
40,500,000.00 48 843,750.00
1,650,000.00 48 34,375.00
5,477,000.00 48 114,104.17
15,542,000.00 48 323,791.67
1,708,762.00 48 35,599.21
2,745,000.00 48 57,187.50
3,944,818.00 48 82,183.71
2,940,000.00 48 61,250.00
4,189,263.00 48 87,276.31
14,300,000.00 48 297,916.67
1,000,000.00 48 20,833.33
4,400,000.00 48 91,666.67
420,000.00 48 8,750.00
7,800,000.00 48 162,500.00
44,200,000.00 48 920,833.33
1,000,000.00 48 20,833.33
6,000,000.00 48 125,000.00
2,500,000.00 48 52,083.33
700,000.00 48 14,583.33
1,175,000.00 48 24,479.17
1,350,000.00 48 28,125.00
1,350,000.00 48 28,125.00
5,000,000.00 48 104,166.67
5,000,000.00 48 104,166.67
700,000.00 48 14,583.33
892,500.00 48 18,593.75
975,000.00 48 20,312.50
1,205,000.00 48 25,104.17
1,070,000.00 48 22,291.67
7,592,883.00 48 158,185.06
1,720,000.00 48 35,833.33
1,199,000.00 48 24,979.17
393,602,734.00 8,200,056.96
3,592,000.00 48 74,833.33
1,400,800.00 48 29,183.33
3,100,000.00 48 64,583.33
1,099,000.00 48 22,895.83
1,049,000.00 48 21,854.17
6,194,800.00 48 129,058.33
1,920,000.00 48 40,000.00
1,941,900.00 48 40,456.25
2,997,000.00 48 62,437.50
4,995,000.00 48 104,062.50
19,328,000.00 48 402,666.67
1,753,600.00 48 36,533.33
7,798,000.00 48 162,458.33
1,318,000.00 48 27,458.33
7,740,400.00 48 161,258.33
3,160,305.00 48 65,839.69
2,327,000.00 48 48,479.17
2,327,000.00 48 48,479.17
3,160,305.00 48 65,839.69
7,740,400.00 48 161,258.33
1,833,572.00 48 38,199.42
2,091,000.00 48 43,562.50
14,807,600.00 48 308,491.67
4,388,050.00 48 91,417.71
1,867,000.00 48 38,895.83
5,632,550.00 48 117,344.79
1,563,630.00 48 32,575.63
3,000,000.00 48 62,500.00
1,000,000.00 48 20,833.33
1,005,400.00 48 20,945.83
1,200,000.00 48 25,000.00
2,343,400.00 48 48,820.83
2,414,000.00 48 50,291.67
21,074,000.00 48 439,041.67
513,900.00 48 10,706.25
1,965,000.00 48 40,937.50
2,142,600.00 48 44,637.50
6,000,000.00 48 125,000.00
6,200,000.00 48 129,166.67
3,500,000.00 48 72,916.67
2,480,000.00 48 51,666.67
7,788,000.00 48 162,250.00
5,976,000.00 48 124,500.00
949,900.00 48 19,789.58
8,598,000.00 48 179,125.00
1,800,000.00 48 37,500.00
2,596,000.00 48 54,083.33
5,250,000.00 48 109,375.00
2,988,000.00 48 62,250.00
549,900.00 48 11,456.25
4,900,000.00 48 102,083.33
1,620,000.00 48 33,750.00
1,475,000.00 48 30,729.17
1,796,000.00 48 37,416.67
3,150,000.00 48 65,625.00
1,690,000.00 48 35,208.33
900,000.00 48 18,750.00
2,490,000.00 48 51,875.00
8,707,920.00 48 181,415.00
6,092,000.00 48 126,916.67
2,500,000.00 48 52,083.33
949,900.00 48 19,789.58
747,267.00 48 15,568.06
3,390,000.00 48 70,625.00
5,556,000.00 48 115,750.00
3,965,000.00 48 82,604.17
10,024,600.00 48 208,845.83
1,000,000.00 48 20,833.33
2,765,000.00 48 57,604.17
4,400,000.00 48 91,666.67
1,836,000.00 48 38,250.00
3,046,000.00 48 63,458.33
549,900.00 48 11,456.25
3,450,000.00 48 71,875.00
4,000,000.00 48 83,333.33
1,070,000.00 48 22,291.67
1,050,000.00 48 21,875.00
2,100,000.00 48 43,750.00
1,575,000.00 48 32,812.50
2,225,000.00 48 46,354.17
148,000.00 48 3,083.33
2,225,000.00 48 46,354.17
2,100,000.00 48 43,750.00
900,000.00 48 18,750.00
289,500.00 48 6,031.25
8,700,000.00 48 181,250.00
1,200,000.00 48 25,000.00
143,800.00 48 2,995.83
1,145,000.00 48 23,854.17
375,000.00 48 7,812.50
374,985.00 48 7,812.19
5,500,000.00 48 114,583.33
700,000.00 48 14,583.33
1,050,000.00 48 21,875.00
1,546,000.00 48 32,208.33
550,000.00 48 11,458.33
884,000.00 48 18,416.67
1,500,000.00 48 31,250.00
165,000.00 48 3,437.50
2,475,000.00 48 51,562.50
3,500,000.00 48 72,916.67
1,400,000.00 48 29,166.67
3,850,000.00 48 80,208.33
7,788,000.00 48 162,250.00
1,400,000.00 48 29,166.67
4,048,000.00 48 84,333.33
298,000.00 48 6,208.33
298,000.00 48 6,208.33
9,638,250.00 48 200,796.88
5,000,000.00 48 104,166.67
2,500,000.00 48 52,083.33
1,500,000.00 48 31,250.00
3,500,000.00 48 72,916.67
2,250,000.00 48 46,875.00
1,550,000.00 48 32,291.67
750,000.00 48 15,625.00
675,000.00 48 14,062.50
379,397,134.00 7,904,106.96
9,819,000.00 48 204,562.50
2,500,000.00 48 52,083.33
12,319,000.00 256,645.83
TOTAL 2,238,682,132.00 46,639,211.08
PER LIST PER TB DIFF

1,453,363,264 742,705,135 (710,658,129)
104,243,601 220,366,063 116,122,462.00
121,125,912 53,203,085 (67,922,827.00)
9,819,000 9,819,000 -
1,688,551,777 1,026,093,283 (662,458,494)
125500- 125600- 125800-

MACHINERIES OFFICE EQUIPMENT FURNITURE&FIXTURE
3,341,994.31 - -
4,112,407.85 893,890.00 71,875.00
5,217,349.02 2,600,074.23 71,875.00
5,601,515.69 2,600,074.23 71,875.00
5,715,682.35 2,600,074.23 177,500.00
6,304,978.19 2,600,074.23 243,125.00
6,304,978.19 2,897,990.90 243,125.00
7,536,790.69 2,897,990.90 439,604.17
7,581,894.85 2,897,990.90 439,604.17
7,804,749.02 2,897,990.90 439,604.17
8,106,832.35 3,181,740.90 439,604.17
9,526,003.02 4,300,490.90 439,604.17
11,607,357.19 4,315,074.23 439,604.17
11,721,940.52 4,315,074.23 439,604.17
11,886,419.69 4,339,553.40 439,604.17
12,286,419.69 4,339,553.40 659,739.58
12,489,128.02 4,367,678.40 659,739.58
12,489,128.02 4,367,678.40 659,739.58
12,522,253.02 4,367,678.40 659,739.58
12,522,253.02 4,367,678.40 659,739.58
12,832,753.02 4,604,136.73 806,627.08
13,368,148.85 4,604,136.73 936,835.10
14,191,544.69 4,618,720.06 1,005,501.77
14,511,753.02 4,618,720.06 1,016,960.10
14,772,169.69 4,618,720.06 1,035,376.77
15,514,627.81 4,618,720.06 1,066,626.77
259,871,071.79 92,831,504.83 13,562,833.85
(6,205,604.11) (1,600,000.00) (188,520.83)
(253,665,467.68) (91,231,504.83) (13,374,313.02)
- - -
30,278,401.33 2,043,616.69 2,440,123.17

30,278,401.33 2,171,741.69 2,523,456.50
30,278,401.33 2,171,741.69 2,523,456.50
30,278,401.33 2,171,741.69 2,523,456.50
30,278,401.33 2,171,741.69 2,523,456.50
30,278,401.33 2,171,741.69 2,523,456.50
30,278,401.33 2,171,741.69 2,523,456.50
30,278,401.33 2,171,741.69 2,523,456.50
30,278,401.33 2,171,741.69 2,523,456.50
30,278,401.33 2,171,741.69 2,523,456.50
302,784,013.33 21,589,291.88 25,151,231.67
302,784,013.33 21,589,291.88 25,151,231.67
- - -
30-Jun-22
Total Remaining
Assets Used Life
Ending Period of Depreciation Assets Life Book Value
(Month)
Depreciation Amount (Month)
28-Feb-25 16 757,367 32 1,514,733.33

31-Oct-22 44 1,558,333 4 141,666.67
31-Jan-25 17 150,875 31 275,125.00
28-Feb-25 16 235,633 32 471,266.67
31-Dec-24 18 463,500 30 772,500.00
31-Dec-24 18 469,125 30 781,875.00
31-Jan-25 17 489,246 31 892,154.17
31-Jan-25 17 1,130,429 31 2,061,370.83
31-Dec-24 18 262,500 30 437,500.00
31-Dec-24 18 316,875 30 528,125.00
31-Dec-24 18 1,758,750 30 2,931,250.00
31-Dec-24 18 1,518,750 30 2,531,250.00
31-Dec-24 18 3,675,000 30 6,125,000.00
31-Dec-24 18 6,135,000 30 10,225,000.00
31-Dec-24 18 1,368,750 30 2,281,250.00
31-Dec-24 18 1,271,250 30 2,118,750.00
31-Dec-24 18 1,551,488 30 2,585,812.50
31-Dec-24 18 7,182,225 30 11,970,375.00
31-Dec-24 18 4,559,213 30 7,598,687.50
31-Dec-24 18 5,484,375 30 9,140,625.00
31-Dec-24 18 3,085,275 30 5,142,125.00
31-Dec-24 18 286,875 30 478,125.00
31-Oct-22 44 11,505,998 4 1,045,999.83
31-Oct-22 44 16,094,832 4 1,463,166.50
31-Oct-22 44 14,339,596 4 1,303,599.67
31-Oct-22 44 14,603,783 4 1,327,616.67
31-Oct-22 44 2,181,667 4 198,333.33
31-Oct-22 44 1,329,167 4 120,833.33
31-Oct-22 44 1,425,472 4 129,588.33
31-Oct-22 44 2,438,333 4 221,666.67
31-Oct-22 44 5,055,218 4 459,565.25
31-Oct-22 44 4,274,483 4 388,589.33
31-Oct-22 44 1,242,285 4 112,935.00
31-Oct-22 44 52,536,917 4 4,776,083.33
31-Oct-22 44 20,020,000 4 1,820,000.00
30-Nov-22 43 4,437,074 5 515,938.85
30-Nov-22 43 1,958,560 5 227,739.58
30-Nov-22 43 15,937,356 5 1,853,180.94
30-Nov-22 43 7,032,292 5 817,708.33
30-Nov-22 43 3,762,500 5 437,500.00
31-Dec-22 42 22,475,250 6 3,210,750.00
31-Dec-22 42 7,175,000 6 1,025,000.00
31-Dec-22 42 1,750,000 6 250,000.00
31-Dec-22 42 7,263,529 6 1,037,647.00
31-Dec-22 42 4,484,375 6 640,625.00
31-Dec-22 42 3,259,375 6 465,625.00
31-Jan-23 41 2,050,000 7 350,000.00
31-Jan-23 41 14,666,042 7 2,503,958.33
31-Jan-23 41 768,750 7 131,250.00
31-Jan-23 41 828,542 7 141,458.33
28-Feb-23 40 1,141,667 8 228,333.33
31-Mar-23 39 17,143,750 9 3,956,250.00
31-Mar-23 39 5,838,788 9 1,347,412.50
31-May-23 37 6,166,667 11 1,833,333.33
31-May-23 37 6,590,625 11 1,959,375.00
31-May-23 37 11,485,417 11 3,414,583.33
31-May-23 37 1,562,479 11 464,520.83
31-May-23 37 6,744,792 11 2,005,208.33
31-May-23 37 7,245,833 11 2,154,166.67
30-Jun-23 35 1,177,604 13 437,395.83
31-Jul-23 35 5,760,417 13 2,139,583.33
31-Aug-23 34 10,270,833 14 4,229,166.67
30-Sep-23 33 5,843,750 15 2,656,250.00
30-Sep-23 33 385,000 15 175,000.00
30-Sep-23 33 1,684,375 15 765,625.00
30-Sep-23 33 250,938 15 114,062.50
30-Sep-23 33 2,396,413 15 1,089,278.75
30-Sep-23 33 5,671,875 15 2,578,125.00
30-Sep-23 33 1,856,250 15 843,750.00
30-Sep-23 33 9,269,906 15 4,213,593.75
30-Sep-23 33 4,330,563 15 1,968,437.50
30-Sep-23 33 1,161,875 15 528,125.00
30-Sep-23 33 3,437,500 15 1,562,500.00
30-Sep-23 33 3,781,250 15 1,718,750.00
30-Sep-23 33 6,428,125 15 2,921,875.00
31-Oct-23 32 932,667 16 466,333.33
31-Oct-23 32 280,000 16 140,000.00
31-Oct-23 32 373,333 16 186,666.67
31-Oct-23 32 5,860,000 16 2,930,000.00
31-Oct-23 32 1,720,000 16 860,000.00
31-Oct-23 32 1,117,333 16 558,666.67
31-Oct-23 32 320,000 16 160,000.00
31-Oct-23 32 243,333 16 121,666.67
31-Oct-23 32 2,266,667 16 1,133,333.33
31-Oct-23 32 8,836,667 16 4,418,333.33
31-Oct-23 32 466,667 16 233,333.33
31-Oct-23 32 28,903,333 16 14,451,666.67
31-Oct-23 32 633,333 16 316,666.67
31-Oct-23 32 2,343,333 16 1,171,666.67
31-Oct-23 32 1,000,000 16 500,000.00
31-Oct-23 32 11,306,667 16 5,653,333.33
30-Nov-23 31 3,552,083 17 1,947,916.67
31-Dec-23 30 1,949,375 18 1,169,625.00
31-Dec-23 30 2,985,000 18 1,791,000.00
31-Jan-24 29 7,250,000 19 4,750,000.00
31-Jan-24 29 4,350,000 19 2,850,000.00
29-Feb-24 28 5,250,000 20 3,750,000.00
29-Feb-24 28 425,833 20 304,166.67
30-Apr-24 26 861,250 22 728,750.00
30-Jun-24 24 2,875,000 24 2,875,000.00
30-Jun-24 24 840,000 24 840,000.00
30-Jun-24 24 237,500 24 237,500.00
30-Jun-24 24 225,000 24 225,000.00
30-Jun-24 24 2,875,000 24 2,875,000.00
30-Jun-24 24 399,500 24 399,500.00
31-Jul-24 23 12,314,104 25 13,384,895.83
31-Aug-24 22 5,660,417 26 6,689,583.33
31-Aug-24 22 1,136,667 26 1,343,333.33
31-Aug-24 22 1,887,875 26 2,231,125.00
31-Aug-24 22 2,887,500 26 3,412,500.00
31-Aug-24 22 2,291,667 26 2,708,333.33
31-Aug-24 22 1,338,333 26 1,581,666.67
31-Aug-24 22 822,250 26 971,750.00
31-Aug-24 22 2,090,000 26 2,470,000.00
30-Sep-24 21 1,211,875 27 1,558,125.00
30-Sep-24 21 853,125 27 1,096,875.00
30-Sep-24 21 4,375,000 27 5,625,000.00
30-Sep-24 21 284,375 27 365,625.00
31-Oct-24 20 5,208,333 28 7,291,666.67
30-Nov-24 19 158,329 29 241,660.63
30-Nov-24 19 422,750 29 645,250.00
30-Nov-24 19 1,409,167 29 2,150,833.33
30-Nov-24 19 3,522,917 29 5,377,083.33
30-Nov-24 19 2,760,938 29 4,214,062.50
30-Nov-24 19 311,917 29 476,083.33
30-Nov-24 19 474,604 29 724,395.83
30-Nov-24 19 93,021 29 141,979.17
30-Nov-24 19 2,375,000 29 3,625,000.00
30-Nov-24 19 593,750 29 906,250.00
30-Nov-24 19 1,781,250 29 2,718,750.00
30-Nov-24 19 197,917 29 302,083.33
31-Dec-24 18 3,412,500 30 5,687,500.00
31-Dec-24 18 322,500 30 537,500.00
31-Aug-24 22 3,712,500 26 4,387,500.00
31-Aug-24 22 1,104,583 26 1,305,416.67
30-Nov-24 19 465,104 29 709,895.83
31-Dec-24 18 468,375 30 780,625.00
31-Dec-24 18 1,087,500 30 1,812,500.00
31-Dec-24 18 2,062,500 30 3,437,500.00
31-Dec-24 18 937,500 30 1,562,500.00
30-Apr-25 14 1,017,917 34 2,472,083.33
30-Apr-25 14 1,017,917 34 2,472,083.33
30-Apr-25 14 1,017,917 34 2,472,083.33
30-Apr-25 14 1,017,917 34 2,472,083.33
30-Apr-25 14 1,017,917 34 2,472,083.33
30-Jun-25 12 568,500 36 1,705,500.00
31-Aug-25 10 555,808 38 2,112,071.67
31-Aug-25 10 260,417 38 989,583.33
31-Aug-25 10 1,062,896 38 4,039,003.38
31-Aug-25 10 51,625 38 196,175.00
31-Aug-25 10 51,625 38 196,175.00
31-Aug-25 10 51,625 38 196,175.00
31-Aug-25 10 51,625 38 196,175.00
31-Aug-25 10 51,625 38 196,175.00
30-Sep-25 9 365,925 39 1,585,675.00
30-Sep-25 9 365,925 39 1,585,675.00
30-Sep-25 9 365,925 39 1,585,675.00
30-Sep-25 9 301,078 39 1,304,671.88
30-Sep-25 9 301,078 39 1,304,671.88
30-Sep-25 9 39,675 39 171,925.00
30-Sep-25 9 39,675 39 171,925.00
30-Sep-25 9 39,675 39 171,925.00
30-Sep-25 9 39,675 39 171,925.00
30-Sep-25 9 39,675 39 171,925.00
30-Sep-25 9 355,313 39 1,539,687.50
30-Sep-25 9 355,313 39 1,539,687.50
30-Sep-25 9 355,313 39 1,539,687.50
30-Sep-25 9 355,313 39 1,539,687.50
30-Sep-25 9 355,313 39 1,539,687.50
30-Sep-25 9 909,375 39 3,940,625.00
30-Sep-25 9 731,250 39 3,168,750.00
30-Sep-25 9 731,250 39 3,168,750.00
30-Sep-25 9 731,250 39 3,168,750.00
30-Sep-25 9 731,250 39 3,168,750.00
30-Sep-25 9 731,250 39 3,168,750.00
30-Sep-25 9 42,938 39 186,062.50
30-Sep-25 9 42,938 39 186,062.50
30-Sep-25 9 759,375 39 3,290,625.00
30-Sep-25 9 823,125 39 3,566,875.00
30-Sep-25 9 823,125 39 3,566,875.00
30-Sep-25 9 823,125 39 3,566,875.00
30-Sep-25 9 823,125 39 3,566,875.00
30-Sep-25 9 823,125 39 3,566,875.00
30-Sep-25 9 823,125 39 3,566,875.00
30-Sep-25 9 823,125 39 3,566,875.00
30-Sep-25 9 262,500 39 1,137,500.00
30-Sep-25 9 271,875 39 1,178,125.00
30-Sep-25 9 281,250 39 1,218,750.00
30-Sep-25 9 323,438 39 1,401,562.50
30-Sep-25 9 323,438 39 1,401,562.50
30-Sep-25 9 323,438 39 1,401,562.50
30-Sep-25 9 323,438 39 1,401,562.50
30-Sep-25 9 323,438 39 1,401,562.50
30-Sep-25 9 323,438 39 1,401,562.50
30-Sep-25 9 823,125 39 3,566,875.00
30-Sep-25 9 823,125 39 3,566,875.00
30-Sep-25 9 823,125 39 3,566,875.00
30-Sep-25 9 823,125 39 3,566,875.00
30-Sep-25 9 823,125 39 3,566,875.00
30-Sep-25 9 823,125 39 3,566,875.00
30-Sep-25 9 46,688 39 202,312.50
30-Sep-25 9 1,781,250 39 7,718,750.00
31-Oct-25 8 731,667 40 3,658,333.33
31-Oct-25 8 731,667 40 3,658,333.33
31-Oct-25 8 731,667 40 3,658,333.33
31-Oct-25 8 698,333 40 3,491,666.67
31-Oct-25 8 1,191,667 40 5,958,333.33
31-Oct-25 8 1,191,667 40 5,958,333.33
31-Oct-25 8 1,166,667 40 5,833,333.33
30-Nov-25 7 3,106,250 41 18,193,750.00
30-Nov-25 7 2,296,875 41 13,453,125.00
31-Dec-25 6 781,250 42 5,468,750.00
31-Dec-25 6 781,250 42 5,468,750.00
31-Dec-25 5 395,833 43 3,404,166.67
31-Dec-25 5 395,833 43 3,404,166.67
31-Dec-25 5 395,833 43 3,404,166.67
31-Dec-25 5 395,833 43 3,404,166.67
31-Jan-26 5 395,729 43 3,403,270.83
31-Jan-26 5 395,729 43 3,403,270.83
31-Jan-26 5 395,729 43 3,403,270.83
31-Jan-26 5 395,729 43 3,403,270.83
31-Jan-26 5 395,729 43 3,403,270.83
31-Jan-26 5 185,938 43 1,599,062.50
31-Jan-26 5 185,938 43 1,599,062.50
31-Jan-26 5 185,938 43 1,599,062.50
31-Jan-26 5 185,938 43 1,599,062.50
31-Jan-26 5 185,938 43 1,599,062.50
31-Jan-26 5 185,938 43 1,599,062.50
31-Jan-26 5 185,938 43 1,599,062.50
31-Jan-26 5 185,938 43 1,599,062.50
31-Jan-26 5 185,938 43 1,599,062.50
31-Jan-26 5 185,938 43 1,599,062.50
31-Jan-26 5 395,729 43 3,403,270.83
31-Jan-26 5 395,729 43 3,403,270.83
31-Jan-26 5 395,729 43 3,403,270.83
31-Jan-26 5 395,729 43 3,403,270.83
31-Jan-26 5 395,729 43 3,403,270.83
31-Jan-26 5 447,917 43 3,852,083.33
31-Jan-26 5 447,917 43 3,852,083.33
31-Jan-26 5 447,917 43 3,852,083.33
31-Jan-26 5 447,917 43 3,852,083.33
31-Jan-26 5 447,917 43 3,852,083.33
31-Jan-26 5 406,146 43 3,492,854.17
31-Jan-26 5 406,146 43 3,492,854.17
31-Jan-26 5 406,146 43 3,492,854.17
31-Jan-26 5 406,146 43 3,492,854.17
31-Jan-26 5 406,146 43 3,492,854.17
31-Jan-26 5 395,729 43 3,403,270.83
31-Jan-26 5 395,729 43 3,403,270.83
31-Jan-26 5 395,729 43 3,403,270.83
31-Jan-26 5 395,729 43 3,403,270.83
31-Jan-26 5 395,729 43 3,403,270.83
31-Jan-26 5 187,396 43 1,611,604.17
31-Jan-26 5 187,396 43 1,611,604.17
31-Jan-26 5 187,396 43 1,611,604.17
31-Jan-26 5 187,396 43 1,611,604.17
31-Jan-26 5 187,396 43 1,611,604.17
31-Jan-26 5 187,396 43 1,611,604.17
31-Jan-26 5 187,396 43 1,611,604.17
31-Jan-26 5 187,396 43 1,611,604.17
31-Jan-26 5 187,396 43 1,611,604.17
31-Jan-26 5 187,396 43 1,611,604.17
28-Feb-26 4 1,211,250 44 13,323,750.00
28-Feb-26 4 208,333 44 2,291,666.67
31-Dec-24 18 3,750,000 30 6,250,000.00
31-Dec-24 18 9,843,750 30 16,406,250.00
31-Jan-26 5 9,375,000 43 80,625,000.00
28-Feb-26 4 286,667 44 3,153,333.33
28-Feb-26 4 286,667 44 3,153,333.33
28-Feb-26 4 286,667 44 3,153,333.33
28-Feb-26 4 282,471 44 3,107,179.17
31-Dec-24 18 5,484,375 30 9,140,625.00
31-Dec-25 5 395,833 43 3,404,166.67
679,457,708 773,905,556
31-Oct-25 8 500,000 40 2,500,000.00

31-Dec-22 42 1,071,875 6 153,125.00
28-Feb-23 40 4,006,667 8 801,333.33
31-May-23 37 3,466,438 11 1,030,562.50
31-Oct-24 20 171,223 28 239,711.50
28-Feb-23 40 3,333,333 8 666,666.67
31-Jan-25 17 170,000 31 310,000.00
31-Dec-24 18 344,725 30 574,541.88
31-Jan-25 17 719,667 31 1,312,333.33
31-Jan-25 17 1,141,444 31 2,081,456.25
31-Jan-25 17 1,994,844 31 3,637,656.25
31-Dec-24 18 3,300,000 30 5,500,000.00
31-Dec-24 18 3,333,750 30 5,556,250.00
31-Dec-24 18 3,333,750 30 5,556,250.00
31-Dec-24 18 776,250 30 1,293,750.00
31-Dec-24 18 900,000 30 1,500,000.00
31-Dec-24 18 438,750 30 731,250.00
31-Dec-24 18 866,250 30 1,443,750.00
31-Dec-24 18 1,237,500 30 2,062,500.00
31-Dec-24 18 1,096,875 30 1,828,125.00
31-Dec-24 18 562,500 30 937,500.00
31-Dec-24 18 757,500 30 1,262,500.00
31-Dec-24 18 879,375 30 1,465,625.00
31-Dec-24 18 656,250 30 1,093,750.00
31-Dec-24 18 281,250 30 468,750.00
31-Dec-24 18 562,500 30 937,500.00
31-Dec-24 18 562,500 30 937,500.00
31-Dec-24 18 731,250 30 1,218,750.00
31-Dec-24 18 598,500 30 997,500.00
31-Dec-24 18 1,425,000 30 2,375,000.00
31-Dec-24 18 525,000 30 875,000.00
31-Jan-25 17 2,479,167 31 4,520,833.33
31-Jan-25 17 1,620,313 31 2,954,687.50
31-Jan-25 17 557,813 31 1,017,187.50
31-Jan-25 17 1,168,750 31 2,131,250.00
31-Jan-25 17 972,188 31 1,772,812.50
31-Jan-25 17 3,559,375 31 6,490,625.00
31-Jan-25 17 3,533,875 31 6,444,125.00
28-Feb-25 16 865,333 32 1,730,666.67
28-Feb-25 16 286,000 32 572,000.00
28-Feb-25 16 910,000 32 1,820,000.00
31-Dec-24 18 649,125 30 1,081,875.00
31-Dec-24 18 3,363,251 30 5,605,418.75
31-Dec-24 18 3,359,513 30 5,599,187.50
31-Dec-24 18 3,359,513 30 5,599,187.50
31-Dec-24 18 1,096,875 30 1,828,125.00
30-Nov-22 43 7,077,083 5 822,916.67
30-Nov-22 43 17,914,875 5 2,083,125.00
30-Nov-22 43 1,021,250 5 118,750.00
30-Nov-22 43 1,881,250 5 218,750.00
30-Nov-22 43 2,257,500 5 262,500.00
30-Nov-22 43 1,483,354 5 172,483.02
31-Dec-22 42 35,437,500 6 5,062,500.00
31-Dec-22 42 1,443,750 6 206,250.00
31-Dec-22 42 4,792,375 6 684,625.00
31-Dec-22 42 13,599,250 6 1,942,750.00
31-Dec-22 42 1,495,167 6 213,595.25
31-Dec-22 42 2,401,875 6 343,125.00
31-Dec-22 42 3,451,716 6 493,102.25
31-Dec-22 42 2,572,500 6 367,500.00
31-Dec-22 42 3,665,605 6 523,657.88
30-Apr-23 38 11,320,833 10 2,979,166.67
31-Aug-23 34 708,333 14 291,666.67
31-Aug-23 34 3,116,667 14 1,283,333.33
31-Aug-23 34 297,500 14 122,500.00
31-Aug-23 34 5,525,000 14 2,275,000.00
30-Sep-23 33 30,387,500 15 13,812,500.00
30-Sep-23 33 687,500 15 312,500.00
30-Sep-23 33 4,125,000 15 1,875,000.00
30-Sep-23 33 1,718,750 15 781,250.00
31-Oct-23 32 466,667 16 233,333.33
31-Dec-23 30 734,375 18 440,625.00
29-Feb-24 28 787,500 20 562,500.00
30-Jun-24 24 675,000 24 675,000.00
30-Jun-24 24 2,500,000 24 2,500,000.00
30-Jun-24 24 2,500,000 24 2,500,000.00
31-Aug-24 22 320,833 26 379,166.67
31-Jan-25 17 316,094 31 576,406.25
31-Jan-25 17 345,313 31 629,687.50
30-Nov-24 19 476,979 29 728,020.83
30-Nov-24 19 423,542 29 646,458.33
30-Nov-22 43 6,801,958 5 790,925.31
28-Feb-25 16 573,333 32 1,146,666.67
31-May-23 37 924,229 11 274,770.83
243,754,008.58 149,848,725.42
31-Jan-23 41 3,068,167 7 523,833.33

30-Jun-22 48 1,400,800 0 -
31-Jan-25 17 1,097,917 31 2,002,083.33
30-Sep-22 45 1,030,313 3 68,687.50
31-Aug-22 46 1,005,292 2 43,708.33
31-Oct-22 44 5,678,567 4 516,233.33
30-Nov-22 43 1,720,000 5 200,000.00
30-Nov-22 43 1,739,619 5 202,281.25
30-Nov-22 43 2,684,813 5 312,187.50
31-Dec-22 42 4,370,625 6 624,375.00
28-Feb-23 40 16,106,667 8 3,221,333.33
28-Feb-23 40 1,461,333 8 292,266.67
28-Feb-23 40 6,498,333 8 1,299,666.67
28-Feb-23 40 1,098,333 8 219,666.67
28-Feb-23 40 6,450,333 8 1,290,066.67
31-Mar-23 39 2,567,748 9 592,557.19
31-Mar-23 39 1,890,688 9 436,312.50
31-Mar-23 39 1,890,688 9 436,312.50
31-Mar-23 39 2,567,748 9 592,557.19
31-Mar-23 39 6,289,075 9 1,451,325.00
31-Mar-23 39 1,489,777 9 343,794.75
30-Apr-23 38 1,655,375 10 435,625.00
31-May-23 37 11,414,192 11 3,393,408.33
31-May-23 37 3,382,455 11 1,005,594.79
31-May-23 37 1,439,146 11 427,854.17
30-Jun-23 36 4,224,413 12 1,408,137.50
31-Jul-23 35 1,140,147 13 423,483.13
30-Sep-23 33 2,062,500 15 937,500.00
31-Oct-23 32 666,667 16 333,333.33
31-Dec-23 30 628,375 18 377,025.00
31-Jul-24 23 575,000 25 625,000.00
31-Aug-24 22 1,074,058 26 1,269,341.67
31-Aug-24 22 1,106,417 26 1,307,583.33
28-Feb-23 40 17,561,667 8 3,512,333.33
31-Oct-24 20 214,125 28 299,775.00
31-Oct-24 20 818,750 28 1,146,250.00
31-Oct-24 20 892,750 28 1,249,850.00
31-Jan-25 17 2,125,000 31 3,875,000.00
31-Jan-25 17 2,195,833 31 4,004,166.67
31-Dec-24 18 1,312,500 30 2,187,500.00
31-Dec-24 18 930,000 30 1,550,000.00
31-Dec-24 18 2,920,500 30 4,867,500.00
31-Dec-24 18 2,241,000 30 3,735,000.00
31-Dec-24 18 356,213 30 593,687.50
31-Dec-24 18 3,224,250 30 5,373,750.00
31-Dec-24 18 675,000 30 1,125,000.00
31-Dec-24 18 973,500 30 1,622,500.00
31-Dec-24 18 1,968,750 30 3,281,250.00
31-Dec-24 18 1,120,500 30 1,867,500.00
31-Dec-24 18 206,213 30 343,687.50
31-Dec-24 18 1,837,500 30 3,062,500.00
31-Dec-24 18 607,500 30 1,012,500.00
31-Jan-25 17 522,396 31 952,604.17
31-Jan-25 17 636,083 31 1,159,916.67
31-Jan-25 17 1,115,625 31 2,034,375.00
31-Jan-25 17 598,542 31 1,091,458.33
31-Jan-25 17 318,750 31 581,250.00
31-Dec-24 18 933,750 30 1,556,250.00
31-Dec-24 18 3,265,470 30 5,442,450.00
31-Dec-24 18 2,284,500 30 3,807,500.00
31-Dec-24 18 937,500 30 1,562,500.00
31-Dec-24 18 356,213 30 593,687.50
31-Dec-24 18 280,225 30 467,041.88
31-Dec-24 18 1,271,250 30 2,118,750.00
31-Dec-24 18 2,083,500 30 3,472,500.00
31-Dec-24 18 1,486,875 30 2,478,125.00
31-Dec-24 18 3,759,225 30 6,265,375.00
31-Dec-24 18 375,000 30 625,000.00
31-Dec-24 18 1,036,875 30 1,728,125.00
31-Dec-24 18 1,650,000 30 2,750,000.00
31-Dec-24 18 688,500 30 1,147,500.00
31-Dec-24 18 1,142,250 30 1,903,750.00
31-Dec-24 18 206,213 30 343,687.50
30-Nov-22 43 3,090,625 5 359,375.00
28-Feb-23 40 3,333,333 8 666,666.67
31-Mar-23 39 869,375 9 200,625.00
31-Mar-23 39 853,125 9 196,875.00
31-May-23 37 1,618,750 11 481,250.00
31-May-23 37 1,214,063 11 360,937.50
31-May-23 37 1,715,104 11 509,895.83
31-May-23 37 114,083 11 33,916.67
31-May-23 37 1,715,104 11 509,895.83
31-May-23 37 1,618,750 11 481,250.00
31-Jan-24 29 543,750 19 356,250.00
31-Jan-24 29 174,906 19 114,593.75
31-Jan-24 29 5,256,250 19 3,443,750.00
30-Jun-24 24 600,000 24 600,000.00
30-Jun-24 24 71,900 24 71,900.00
30-Jun-24 24 572,500 24 572,500.00
31-Jul-24 23 179,688 25 195,312.50
31-Jul-24 23 179,680 25 195,304.69
31-Jul-24 23 2,635,417 25 2,864,583.33
31-Aug-24 22 320,833 26 379,166.67
31-Aug-24 22 481,250 26 568,750.00
31-Aug-24 22 708,583 26 837,416.67
30-Sep-24 21 240,625 27 309,375.00
31-Oct-24 20 368,333 28 515,666.67
30-Nov-24 19 593,750 29 906,250.00
31-Jan-25 17 58,438 31 106,562.50
31-Jan-25 17 876,563 31 1,598,437.50
30-Nov-24 19 1,385,417 29 2,114,583.33
30-Nov-24 19 554,167 29 845,833.33
30-Nov-24 19 1,523,958 29 2,326,041.67
31-Jan-25 17 2,758,250 31 5,029,750.00
31-Jan-25 17 495,833 31 904,166.67
31-Jul-22 47 3,963,667 1 84,333.33
28-Feb-25 16 99,333 32 198,666.67
28-Feb-25 16 99,333 32 198,666.67
31-Aug-25 10 2,007,969 38 7,630,281.25
31-Oct-25 8 833,333 40 4,166,666.67
31-Oct-25 8 416,667 40 2,083,333.33
31-Oct-25 8 250,000 40 1,250,000.00
30-Nov-25 7 510,417 41 2,989,583.33
31-Dec-25 6 281,250 42 1,968,750.00
31-Dec-25 6 193,750 42 1,356,250.00
31-Dec-25 6 93,750 42 656,250.00
31-Dec-25 6 84,375 42 590,625.00
214,162,114.98 165,235,019.02
30-Nov-22 43 8,796,188 5 1,022,812.50

31-Dec-24 18 937,500 30 1,562,500.00
9,733,687.50 2,585,312.50
1,147,107,518.69 1,091,574,613.31
125900-SOFTWARE TOTAL PER LIST

- 3,341,994.31
204,562.50 5,282,735.35
204,562.50 8,093,860.75
204,562.50 8,478,027.42
204,562.50 8,697,819.08
204,562.50 9,352,739.92
204,562.50 9,650,656.58
204,562.50 11,078,948.25
204,562.50 11,124,052.42
204,562.50 11,346,906.58
204,562.50 11,932,739.92
204,562.50 14,470,660.58
204,562.50 16,566,598.08
204,562.50 16,681,181.42
204,562.50 16,870,139.75
204,562.50 17,490,275.17
204,562.50 17,721,108.50
204,562.50 17,721,108.50
204,562.50 17,754,233.50
204,562.50 17,754,233.50
204,562.50 18,448,079.33
204,562.50 19,113,683.19
204,562.50 20,020,329.02
204,562.50 20,351,995.69
204,562.50 20,630,829.02
204,562.50 21,404,537.15
5,114,062.50 371,379,472.98
(7,994,124.94)
(5,114,062.50) (363,385,348.04)
- - OK
204,562.50 34,966,703.69
204,562.50 35,178,162.02
256,645.83 35,230,245.35
256,645.83 35,230,245.35
256,645.83 35,230,245.35
256,645.83 35,230,245.35
256,645.83 35,230,245.35
256,645.83 35,230,245.35
256,645.83 35,230,245.35
256,645.83 35,230,245.35
2,462,291.67 351,986,828.54
2,462,291.67 351,986,828.54
- -
Specific Asset not recognized, tidak bisa dihapuskan dgn kurangnya supporting doc Aset tsb yg mana
5,055,218
B2C
List Fixed Assets

10003 125500 4-Nov-18 Apple iMac
10006 125500 6-Nov-18 Team Delta
10007 125500 6-Nov-18 SSD 1
10008 125500 7-Nov-18 UPS
B181109D 125500 8-Nov-18 ROUTER
10009 125500 19-Nov-18 VGA
10011 125500 21-Nov-18 UPS
10017 125500 12-Dec-18 ACER SWIFT 3 SF314
10018 125500 12-Dec-18 Monitor 1 ies
10024 125500 28-Jan-19 Mouse
10026 125500 15-Feb-19 GTX 1050ti Prana
10027 125500 15-Feb-19 KK Yongki
10028 125500 15-Feb-19 SSD 2 Yongki
10029 125500 15-Feb-19 Stok 2 PSU
10030 125500 8-Mar-19 Webcam 4 unit
10031 125500 8-Apr-19 Laptop 3
10032 125500 9-Apr-19 macbook 1 ies
10034 125500 11-Jun-19 macbook 2 ies
10036 125500 14-Jun-19 Printer 1 ies
10037 125500 24-Jun-19 macbook 3 ies
10038 125500 27-Jun-19 macbook 4 ies
10039 125500 31-Jul-19 Hardisk 1
10041 125500 23-Sep-19 macbook pro 2
10042 125500 8-Oct-19 macbook pro 3
10043 125500 9-Oct-19 SSD 3
10044 125500 9-Oct-19 VGA MSI
10045 125500 9-Oct-19 PSU DA
10047 125500 17-Oct-19 Headset 1 ies
10049 125500 20-Oct-19 Ipad Pro mini
10050 125500 20-Oct-19 Ipad Mini
10051 125500 20-Oct-19 HDD
10052 125500 23-Oct-19 LAPTOP 4
10054 125500 30-Oct-19 macbook 5 ies
10062 125500 15-Nov-19 PSU Rakitan
10063 125500 15-Nov-19 VGA Rakitan
10064 125500 15-Nov-19 Headset 2 ies
10065 125500 15-Nov-19 Headset 3 ies
10066 125500 15-Nov-19 PC Rakitan
10068 125500 15-Nov-19 Monitor 2 ies
10069 125500 15-Nov-19 Team SSD 4
10070 125500 15-Nov-19 PC Rakitan
10072 125500 13-Jan-20 Proyektor
10079 125500 15-Jul-20 CCTV DP
10080 125500 22-Jul-20 Hardisk 2
10081 125500 24-Jul-20 Hardisk 3 Mac
10082 125500 27-Jul-20 Kabel Data
10083 125500 27-Jul-20 CCTV Lunas
10087 125500 2-Sep-20 PC
10088 125500 2-Sep-20 Intel
10090 125500 3-Sep-20 PC Monitor
10175 125500 8-Sep-20 Laptop
10102 125500 8-Dec-20 macbook 7 ies
10103 125500 9-Dec-20 Apple Ipad 8
10104 125500 21-Dec-20 SSD 5
10105 125500 21-Dec-20 SSD 6
10106 125500 23-Dec-20 Webcam
10109 125500 30-Dec-20 Laptop 5
10110 125500 30-Dec-20 Monitor 3 ies
10184 125500 5-Jan-21 HEADSET 1 TSM
10261 125500 5-Jan-21 HP 6 IFINIX TSM
10274 125500 12-Jan-21 AKSES DOOR
10213 125500 15-Jan-21 PRINTER
10276 125500 15-Jan-21 PRINTER
10185 125500 18-Jan-21 HEADSET 2 TSM
10111 125500 20-Jan-21 Laptop 6
10112 125500 20-Jan-21 Ruth GS; hdmi
10225 125500 26-Jan-21 PC SAMSUNG
10227 125500 26-Jan-21 STORAGE PC
10286 125500 26-Jan-21 PC 1 TSM
10238 125500 27-Jan-21 MONITOR 2 LG
10287 125500 27-Jan-21 MONITOR
10290 125500 27-Jan-21 PC 2 TSM
10186 125500 27-Jan-21 HARDISK
10228 125500 27-Jan-21 MONITOR 1
10200 125500 24-Feb-21 LED TV
10001 125500 1-Mar-21 MODEM ORBIT
C200536A 125500 20-May-21 LAPTOP
C200537A 125500 20-May-21 LAPTOP
C200538A 125500 20-May-21 LAPTOP
C200539A 125500 20-May-21 LAPTOP
C200540A 125500 20-May-21 LAPTOP
C200552A 125500 30-Sep-21 LAPTOP
C200604A 125500 30-Sep-21 HEADSET
C200605A 125500 30-Sep-21 HEADSET
C200606A 125500 30-Sep-21 HEADSET
C200607A 125500 30-Sep-21 HEADSET
C200608A 125500 30-Sep-21 HEADSET
C200609A 125500 7-Oct-21 HEADSET
C200610A 125500 7-Oct-21 HEADSET
C200611A 125500 7-Oct-21 HEADSET
C200612A 125500 7-Oct-21 HEADSET
C200613A 125500 7-Oct-21 HEADSET
C200563A 125500 13-Oct-21 LAPTOP
C200564A 125500 13-Oct-21 LAPTOP
C200565A 125500 13-Oct-21 LAPTOP
C200566A 125500 13-Oct-21 LAPTOP
C200567A 125500 13-Oct-21 LAPTOP
C200568A 125500 13-Oct-21 LAPTOP
C200571A 125500 18-Oct-21 LAPTOP
C200572A 125500 21-Oct-21 LAPTOP
C200573A 125500 21-Oct-21 LAPTOP
C200574A 125500 21-Oct-21 LAPTOP
C200575A 125500 21-Oct-21 LAPTOP
C200576A 125500 21-Oct-21 LAPTOP
C200577A 125500 21-Oct-21 LAPTOP
C200578A 125500 21-Oct-21 LAPTOP
C200588A 125500 26-Oct-21 LAPTOP
C200589A 125500 26-Oct-21 LAPTOP
C200590A 125500 26-Oct-21 LAPTOP
C200591A 125500 27-Oct-21 LAPTOP
C200592A 125500 27-Oct-21 LAPTOP
C200593A 125500 27-Oct-21 LAPTOP
C200596A 125500 29-Oct-21 LAPTOP
C200597A 125500 4-Nov-21 LAPTOP
C200598A 125500 4-Nov-21 LAPTOP
C200599A 125500 4-Nov-21 LAPTOP
C200600A 125500 4-Nov-21 LAPTOP
C200601A 125500 4-Nov-21 LAPTOP
C200602A 125500 4-Nov-21 LAPTOP
C200616A 125500 29-Nov-21 LAPTOP
C200618A 125500 28-Dec-21 LAPTOP
C200620A 125500 12-Jan-22 LAPTOP
C200621A 125500 12-Jan-22 LAPTOP
C200627A 125500 31-Jan-22 LAPTOP.
C200628A 125500 31-Jan-22 LAPTOP.
C200629A 125500 31-Jan-22 LAPTOP.
C200630A 125500 31-Jan-22 LAPTOP.
C200626A 125500 31-Jan-22 LAPTOP.
C200631A 125500 2-Feb-22 LAPTOP.
C200632A 125500 2-Feb-22 LAPTOP.
C200633A 125500 2-Feb-22 LAPTOP.
C200634A 125500 2-Feb-22 LAPTOP.
C200635A 125500 2-Feb-22 LAPTOP.
C200646A 125500 3-Feb-22 LAPTOP.
C200647A 125500 3-Feb-22 LAPTOP.
C200648A 125500 3-Feb-22 LAPTOP.
C200649A 125500 3-Feb-22 LAPTOP.
C200650A 125500 3-Feb-22 LAPTOP.
C200651A 125500 7-Feb-22 LAPTOP.
C200652A 125500 7-Feb-22 LAPTOP.
C200653A 125500 7-Feb-22 LAPTOP.
C200654A 125500 7-Feb-22 LAPTOP.
C200655A 125500 7-Feb-22 LAPTOP.
C200656A 125500 17-Feb-22 LAPTOP.
C200657A 125500 17-Feb-22 LAPTOP.
C200658A 125500 17-Feb-22 LAPTOP.
C200659A 125500 17-Feb-22 LAPTOP.
C200660A 125500 17-Feb-22 LAPTOP.
C200661A 125500 17-Feb-22 LAPTOP.
C200662A 125500 17-Feb-22 LAPTOP.
C200663A 125500 17-Feb-22 LAPTOP.
C200664A 125500 17-Feb-22 LAPTOP.
C200665A 125500 17-Feb-22 LAPTOP.
C200666A 125500 17-Feb-22 HANDPHONE.
C200667A 125500 17-Feb-22 HANDPHONE.
C200668A 125500 17-Feb-22 HANDPHONE.
C200669A 125500 17-Feb-22 HANDPHONE.
C200670A 125500 17-Feb-22 HANDPHONE.
C200671A 125500 17-Feb-22 HANDPHONE.
C200672A 125500 17-Feb-22 HANDPHONE.
C200673A 125500 17-Feb-22 HANDPHONE.
C200674A 125500 17-Feb-22 HANDPHONE.
C200675A 125500 17-Feb-22 HANDPHONE.
C200676A 125500 4-Mar-22 LAPTOP.
125500 9-Jun-22 HP Xiaomi for SEM
125500 17-Jun-22 Xiaomi Redmi 9C Ram 4/64GB

10113 125600 3-Dec-18 Iphone
10114 125600 4-Dec-18 Camera Sony
10115 125600 5-Dec-18 Tripod
10116 125600 5-Dec-18 Kabel
10118 125600 18-Dec-18 Mikrotik
10120 125600 14-Jan-19 Z150 Kamera
10127 125600 23-Jan-19 Clipon SKM 9004
B190313D 125600 13-Mar-19 rak server
10129 125600 16-May-19 AC
10132 125600 24-Sep-19 kabel audio
10136 125600 23-Oct-19 Camera sony
10137 125600 23-Oct-19 HP Iphone
10138 125600 5-Nov-19 neon box
10139 125600 14-Jan-20 bracket tv
10178 125600 2-Dec-20 Loker 1 BD
10179 125600 22-Dec-20 Loker 2 BD
10265 125600 6-Jan-21 PORTLINK
10218 125600 22-Jan-21 HP 2 AGENT
10219 125600 22-Jan-21 HP 3 AGENT
10281 125600 22-Jan-21 HEADSET
10282 125600 22-Jan-21 HP 1 TSM
10283 125600 22-Jan-21 HP 2 TSM
10221 125600 26-Jan-21 MOTHERBOARD 1
10222 125600 26-Jan-21 PROCESSOR 1
10224 125600 26-Jan-21 MOTHERBOARD 2
10229 125600 27-Jan-21 CASE PC
10231 125600 27-Jan-21 MOUSE TSM 1
10232 125600 27-Jan-21 STORAGE PC
10233 125600 27-Jan-21 RAM PC
10234 125600 27-Jan-21 POWER SUPPLY 1
10235 125600 27-Jan-21 MOUSE TSM 2
10239 125600 27-Jan-21 PROCESSOR 2
10242 125600 27-Jan-21 STORAGE PC
10243 125600 27-Jan-21 RAM PC
10244 125600 27-Jan-21 PROCESSOR 3
10245 125600 3-Feb-21 POWER SUPPLY 2
10145 125600 3-Feb-21 cctv
10247 125600 8-Feb-21 RACK SERVER
10248 125600 11-Feb-21 TP LINK
10146 125600 25-Feb-21 white board
10258 125600 1-Mar-21 MODEM TSM

KK-0220-004 125800 18-Mar-19 hardware
125800 20-Mar-19 Meja
125800 10-Jun-19 kursi 2 IES
125800 9-Jan-20 TOOLS
125800 26-Feb-20 sofa
125800 1-Jul-20 sofa
125800 1-Jul-20 meja
125800 21-Aug-20 kursi 5 IES
125800 21-Sep-20 Kulkas
125800 6-Jan-21 Loker
125800 8-Jan-21 AC
125800 14-Jan-21 TV LED
125800 18-Jan-21 WIFI
125800 25-Jan-21 AC 1 DENPOO
125800 25-Jan-21 AC
125800 18-Feb-21 MEJA LT 3
BK152-0319-59 125800 22-Feb-21 AC 2 LT 3
125800 22-Feb-21 AC 1
125800 22-Feb-21 AC 2
125800 25-Jan-22 MEJA
125800 27-Jun-22 Loker Lemari 15 Pintu C.17

TOT

DEPRECIATION EXP:
DIFF

DIFF
Depreciation
Asset Value
(month) month
12,551,998.00 48 261,499.96
15,931,400.00 48 331,904.17
17,557,998.00 48 365,791.63
15,643,196.00 48 325,899.92
2,380,000.00 48 49,583.33
1,450,000.00 48 30,208.33
1,555,060.00 48 32,397.08
1,700,000.00 48 35,416.67
2,660,000.00 48 55,416.67
5,514,783.00 48 114,891.31
4,663,072.00 48 97,147.33
1,355,220.00 48 28,233.75
57,313,000.00 48 1,194,020.83
21,840,000.00 48 455,000.00
4,953,013.00 48 103,187.77
2,186,300.00 48 45,547.92
17,790,537.00 48 370,636.19
7,850,000.00 48 163,541.67
4,200,000.00 48 87,500.00
25,686,000.00 48 535,125.00
8,200,000.00 48 170,833.33
2,000,000.00 48 41,666.67
8,301,176.00 48 172,941.17
5,125,000.00 48 106,770.83
3,725,000.00 48 77,604.17
2,400,000.00 48 50,000.00
17,170,000.00 48 357,708.33
900,000.00 48 18,750.00
970,000.00 48 20,208.33
1,370,000.00 48 28,541.67
21,100,000.00 48 439,583.33
7,186,200.00 48 149,712.50
8,000,000.00 48 166,666.67
8,550,000.00 48 178,125.00
14,900,000.00 48 310,416.67
2,027,000.00 48 42,229.17
8,750,000.00 48 182,291.67
9,400,000.00 48 195,833.33
1,615,000.00 48 33,645.83
7,900,000.00 48 164,583.33
14,500,000.00 48 302,083.33
8,500,000.00 48 177,083.33
560,000.00 48 11,666.67
2,450,000.00 48 51,041.67
365,000.00 48 7,604.17
3,485,692.00 48 72,618.58
8,250,000.00 48 171,875.00
2,700,000.00 48 56,250.00
13,483,500.00 48 280,906.25
6,299,000.00 48 131,229.17
1,690,000.00 48 35,208.33
5,000,000.00 48 104,166.67
dio technica 5,500,000.00 48 114,583.33
9,350,000.00 48 194,791.67
365,000.00 48 7,604.17
3,400,000.00 48 70,833.33
13,255,000.00 48 276,145.83
700,000.00 48 14,583.33
43,355,000.00 48 903,229.17
950,000.00 48 19,791.67
3,515,000.00 48 73,229.17
1,500,000.00 48 31,250.00
16,960,000.00 48 353,333.33
1,399,000.00 48 29,145.83
8,790,000.00 48 183,125.00
2,580,000.00 48 53,750.00
1,676,000.00 48 34,916.67
480,000.00 48 10,000.00
5,500,000.00 48 114,583.33
3,119,000.00 48 64,979.17
4,776,000.00 48 99,500.00
12,000,000.00 48 250,000.00
7,200,000.00 48 150,000.00
9,000,000.00 48 187,500.00
730,000.00 48 15,208.33
1,590,000.00 48 33,125.00
5,750,000.00 48 119,791.67
1,680,000.00 48 35,000.00
475,000.00 48 9,895.83
450,000.00 48 9,375.00
5,750,000.00 48 119,791.67
799,000.00 48 16,645.83
25,699,000.00 48 535,395.83
12,350,000.00 48 257,291.67
2,480,000.00 48 51,666.67
4,119,000.00 48 85,812.50
6,300,000.00 48 131,250.00
5,000,000.00 48 104,166.67
2,920,000.00 48 60,833.33
1,794,000.00 48 37,375.00
4,560,000.00 48 95,000.00
8,100,000.00 48 168,750.00
2,410,000.00 48 50,208.33
2,770,000.00 48 57,708.33
1,950,000.00 48 40,625.00
10,000,000.00 48 208,333.33
650,000.00 48 13,541.67
12,500,000.00 48 260,416.67
1,175,000.00 48 24,479.17
8,900,000.00 48 185,416.67
6,975,000.00 48 145,312.50
399,990.00 48 8,333.13
1,068,000.00 48 22,250.00
3,560,000.00 48 74,166.67
788,000.00 48 16,416.67
1,199,000.00 48 24,979.17
235,000.00 48 4,895.83
6,000,000.00 48 125,000.00
1,500,000.00 48 31,250.00
4,500,000.00 48 93,750.00
500,000.00 48 10,416.67
1,249,000.00 48 26,020.83
10,000,000.00 48 208,333.33
16,360,000.00 48 340,833.33
3,650,000.00 48 76,041.67
26,250,000.00 48 546,875.00
700,000.00 48 14,583.33
3,390,000.00 48 70,625.00
845,000.00 48 17,604.17
4,137,300.00 48 86,193.75
1,236,000.00 48 25,750.00
1,251,000.00 48 26,062.50
2,900,000.00 48 60,416.67
9,100,000.00 48 189,583.33
860,000.00 48 17,916.67
4,690,000.00 48 97,708.33
4,050,000.00 48 84,375.00
19,152,600.00 48 399,012.50
12,157,900.00 48 253,289.58
9,800,000.00 48 204,166.67
14,625,000.00 48 304,687.50
8,227,400.00 48 171,404.17
765,000.00 48 15,937.50
5,500,000.00 48 114,583.33
2,500,000.00 48 52,083.33
14,625,000.00 48 304,687.50
426,000.00 48 8,875.00
1,381,400.00 48 28,779.17
3,191,800.00 48 66,495.83
2,272,100.00 48 47,335.42
706,900.00 48 14,727.08
3,490,000.00 48 72,708.33
3,490,000.00 48 72,708.33
3,490,000.00 48 72,708.33
3,490,000.00 48 72,708.33
3,490,000.00 48 72,708.33
2,274,000.00 48 47,375.00
2,667,880.00 48 55,580.83
1,250,000.00 48 26,041.67
5,101,899.00 48 106,289.56
247,800.00 48 5,162.50
247,800.00 48 5,162.50
247,800.00 48 5,162.50
247,800.00 48 5,162.50
247,800.00 48 5,162.50
229,000.00 48 4,770.83
229,000.00 48 4,770.83
1,951,600.00 48 40,658.33
1,951,600.00 48 40,658.33
1,951,600.00 48 40,658.33
1,605,750.00 48 33,453.13
1,605,750.00 48 33,453.13
211,600.00 48 4,408.33
211,600.00 48 4,408.33
211,600.00 48 4,408.33
211,600.00 48 4,408.33
211,600.00 48 4,408.33
1,895,000.00 48 39,479.17
1,895,000.00 48 39,479.17
1,895,000.00 48 39,479.17
1,895,000.00 48 39,479.17
1,895,000.00 48 39,479.17
4,850,000.00 48 101,041.67
3,900,000.00 48 81,250.00
3,900,000.00 48 81,250.00
3,900,000.00 48 81,250.00
3,900,000.00 48 81,250.00
3,900,000.00 48 81,250.00
4,050,000.00 48 84,375.00
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
1,400,000.00 48 29,166.67
1,450,000.00 48 30,208.33
1,500,000.00 48 31,250.00
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
249,000.00 48 5,187.50
9,500,000.00 48 197,916.67
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,190,000.00 48 87,291.67
7,150,000.00 48 148,958.33
7,150,000.00 48 148,958.33
7,000,000.00 48 145,833.33
21,300,000.00 48 443,750.00
15,750,000.00 48 328,125.00
6,250,000.00 48 130,208.33
6,250,000.00 48 130,208.33
3,800,000.00 48 79,166.67
3,800,000.00 48 79,166.67
3,800,000.00 48 79,166.67
3,800,000.00 48 79,166.67
3,800,000.00 48 79,166.67
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
4,300,000.00 48 89,583.33
4,300,000.00 48 89,583.33
4,300,000.00 48 89,583.33
4,300,000.00 48 89,583.33
4,300,000.00 48 89,583.33
3,899,000.00 48 81,229.17
3,899,000.00 48 81,229.17
3,899,000.00 48 81,229.17
3,899,000.00 48 81,229.17
3,899,000.00 48 81,229.17
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
90,000,000.00 48 1,875,000.00
14,535,000.00 48 302,812.50
2,500,000.00 48 52,083.33
3,440,000.00 48 71,666.67
3,440,000.00 48 71,666.67
3,440,000.00 48 71,666.67
3,389,650.00 48 70,617.71
1,705,000.00 48 35,520.83
1,705,000.00 48 35,520.83
1,705,000.00 48 35,520.83
1,705,000.00 48 35,520.83
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,482,413,264 30,883,610
7,900,000.00 48 164,583.33
19,998,000.00 48 416,625.00
1,140,000.00 48 23,750.00
2,100,000.00 48 43,750.00
2,520,000.00 48 52,500.00
1,655,837.00 48 34,496.60
7,592,883.00 48 158,185.06
1,225,000.00 48 25,520.83
40,500,000.00 48 843,750.00
1,650,000.00 48 34,375.00
5,477,000.00 48 114,104.17
15,542,000.00 48 323,791.67
1,708,762.00 48 35,599.21
2,745,000.00 48 57,187.50
3,944,818.00 48 82,183.71
2,940,000.00 48 61,250.00
4,189,263.00 48 87,276.31
4,000,000.00 48 83,333.33
4,808,000.00 48 100,166.67
14,300,000.00 48 297,916.67
4,497,000.00 48 93,687.50
1,199,000.00 48 24,979.17
1,000,000.00 48 20,833.33
4,400,000.00 48 91,666.67
420,000.00 48 8,750.00
7,800,000.00 48 162,500.00
44,200,000.00 48 920,833.33
1,000,000.00 48 20,833.33
6,000,000.00 48 125,000.00
2,500,000.00 48 52,083.33
700,000.00 48 14,583.33
1,175,000.00 48 24,479.17
1,350,000.00 48 28,125.00
5,000,000.00 48 104,166.67
5,000,000.00 48 104,166.67
1,350,000.00 48 28,125.00
700,000.00 48 14,583.33
410,934.00 48 8,561.13
1,205,000.00 48 25,104.17
1,070,000.00 48 22,291.67
1,731,000.00 48 36,062.50
919,267.00 48 19,151.40
8,800,000.00 48 183,333.33
8,890,000.00 48 185,208.33
8,890,000.00 48 185,208.33
8,968,670.00 48 186,847.29
8,958,700.00 48 186,639.58
8,958,700.00 48 186,639.58
2,070,000.00 48 43,125.00
2,400,000.00 48 50,000.00
4 1,170,000.00 48 24,375.00
2,310,000.00 48 48,125.00
3,300,000.00 48 68,750.00
2,925,000.00 48 60,937.50
1,500,000.00 48 31,250.00
2,020,000.00 48 42,083.33
2,345,000.00 48 48,854.17
1,750,000.00 48 36,458.33
750,000.00 48 15,625.00
1,500,000.00 48 31,250.00
1,500,000.00 48 31,250.00
1,950,000.00 48 40,625.00
1,596,000.00 48 33,250.00
3,800,000.00 48 79,166.67
1,400,000.00 48 29,166.67
2,925,000.00 48 60,937.50
2,032,000.00 48 42,333.33
3,222,900.00 48 67,143.75
7,000,000.00 48 145,833.33
4,575,000.00 48 95,312.50
892,500.00 48 18,593.75
1,575,000.00 48 32,812.50
3,300,000.00 48 68,750.00
2,745,000.00 48 57,187.50
10,050,000.00 48 209,375.00
9,978,000.00 48 207,875.00
5,632,500.00 48 117,343.75
975,000.00 48 20,312.50
480,000.00 48 10,000.00
2,596,000.00 48 54,083.33
1,720,000.00 48 35,833.33
858,000.00 48 17,875.00
2,730,000.00 48 56,875.00
3,000,000.00 48 62,500.00
393,602,734.00 8,200,056.96
3,592,000.00 48 74,833.33
1,400,800.00 48 29,183.33
4,048,000.00 48 84,333.33
1,049,000.00 48 21,854.17
1,099,000.00 48 22,895.83
6,194,800.00 48 129,058.33
3,450,000.00 48 71,875.00
1,920,000.00 48 40,000.00
1,941,900.00 48 40,456.25
2,997,000.00 48 62,437.50
4,995,000.00 48 104,062.50
19,328,000.00 48 402,666.67
1,753,600.00 48 36,533.33
7,798,000.00 48 162,458.33
4,000,000.00 48 83,333.33
1,318,000.00 48 27,458.33
21,074,000.00 48 439,041.67
7,740,400.00 48 161,258.33
3,160,305.00 48 65,839.69
1,070,000.00 48 22,291.67
2,327,000.00 48 48,479.17
2,327,000.00 48 48,479.17
3,160,305.00 48 65,839.69
7,740,400.00 48 161,258.33
1,050,000.00 48 21,875.00
1,833,572.00 48 38,199.42
2,091,000.00 48 43,562.50
2,100,000.00 48 43,750.00
1,575,000.00 48 32,812.50
14,807,600.00 48 308,491.67
2,225,000.00 48 46,354.17
4,388,050.00 48 91,417.71
148,000.00 48 3,083.33
2,225,000.00 48 46,354.17
2,100,000.00 48 43,750.00
1,867,000.00 48 38,895.83
5,632,550.00 48 117,344.79
1,563,630.00 48 32,575.63
3,000,000.00 48 62,500.00
1,000,000.00 48 20,833.33
1,005,400.00 48 20,945.83
900,000.00 48 18,750.00
289,500.00 48 6,031.25
8,700,000.00 48 181,250.00
143,800.00 48 2,995.83
1,145,000.00 48 23,854.17
1,200,000.00 48 25,000.00
375,000.00 48 7,812.50
374,985.00 48 7,812.19
5,500,000.00 48 114,583.33
1,200,000.00 48 25,000.00
2,343,400.00 48 48,820.83
2,414,000.00 48 50,291.67
700,000.00 48 14,583.33
1,050,000.00 48 21,875.00
1,546,000.00 48 32,208.33
550,000.00 48 11,458.33
513,900.00 48 10,706.25
1,965,000.00 48 40,937.50
2,142,600.00 48 44,637.50
884,000.00 48 18,416.67
1,500,000.00 48 31,250.00
3,500,000.00 48 72,916.67
1,400,000.00 48 29,166.67
3,850,000.00 48 80,208.33
3,500,000.00 48 72,916.67
2,480,000.00 48 51,666.67
7,788,000.00 48 162,250.00
2,490,000.00 48 51,875.00
8,707,920.00 48 181,415.00
5,976,000.00 48 124,500.00
949,900.00 48 19,789.58
6,092,000.00 48 126,916.67
2,500,000.00 48 52,083.33
949,900.00 48 19,789.58
747,267.00 48 15,568.06
3,390,000.00 48 70,625.00
5,556,000.00 48 115,750.00
3,965,000.00 48 82,604.17
8,598,000.00 48 179,125.00
10,024,600.00 48 208,845.83
1,800,000.00 48 37,500.00
1,000,000.00 48 20,833.33
2,596,000.00 48 54,083.33
5,250,000.00 48 109,375.00
2,765,000.00 48 57,604.17
4,400,000.00 48 91,666.67
1,836,000.00 48 38,250.00
2,988,000.00 48 62,250.00
3,046,000.00 48 63,458.33
549,900.00 48 11,456.25
4,900,000.00 48 102,083.33
1,620,000.00 48 33,750.00
549,900.00 48 11,456.25
7,788,000.00 48 162,250.00
1,400,000.00 48 29,166.67
2,475,000.00 48 51,562.50
1,475,000.00 48 30,729.17
1,796,000.00 48 37,416.67
3,100,000.00 48 64,583.33
6,000,000.00 48 125,000.00
6,200,000.00 48 129,166.67
3,150,000.00 48 65,625.00
1,690,000.00 48 35,208.33
900,000.00 48 18,750.00
165,000.00 48 3,437.50
298,000.00 48 6,208.33
298,000.00 48 6,208.33
9,638,250.00 48 200,796.88
5,000,000.00 48 104,166.67
2,500,000.00 48 52,083.33
1,500,000.00 48 31,250.00
3,500,000.00 48 72,916.67
2,250,000.00 48 46,875.00
2,500,000.00 48 52,083.33
378,922,134.00 7,894,211.13
9,819,000.00 48 204,562.50
2,500,000.00 48 52,083.33
12,319,000.00 256,645.83
TOTAL 2,267,257,132.00 47,234,523.58

1,482,413,264 742,705,135 (739,708,129)
227,177,563 220,366,063 (6,811,500.00)
124,134,082 53,203,085 (70,930,997.00)
9,819,000 9,819,000 -
1,843,543,909 1,026,093,283 (817,450,626)
125500- 125600- 125800-

3,341,994.31 - -
4,112,407.85 893,890.00 71,875.00
5,217,349.02 2,600,074.23 71,875.00
5,601,515.69 2,600,074.23 71,875.00
5,715,682.35 2,600,074.23 177,500.00
6,304,978.19 2,600,074.23 243,125.00
6,304,978.19 2,897,990.90 243,125.00
7,536,790.69 2,897,990.90 439,604.17
7,581,894.85 2,897,990.90 439,604.17
7,804,749.02 2,897,990.90 439,604.17
8,106,832.35 3,181,740.90 439,604.17
9,526,003.02 4,300,490.90 439,604.17
11,607,357.19 4,315,074.23 439,604.17
11,721,940.52 4,315,074.23 439,604.17
11,886,419.69 4,339,553.40 439,604.17
12,286,419.69 4,339,553.40 659,739.58
12,489,128.02 4,367,678.40 659,739.58
12,489,128.02 4,367,678.40 659,739.58
12,522,253.02 4,367,678.40 659,739.58
12,522,253.02 4,367,678.40 659,739.58
12,832,753.02 4,604,136.73 806,627.08
13,368,148.85 4,604,136.73 936,835.10
14,191,544.69 4,618,720.06 1,005,501.77
14,511,753.02 4,618,720.06 1,016,960.10
14,772,169.69 4,618,720.06 1,035,376.77
15,514,627.81 4,618,720.06 1,066,626.77
259,871,071.79 92,831,504.83 13,562,833.85
(6,205,604.11) (1,600,000.00) (188,520.83)
(253,665,467.68) (91,231,504.83) (13,374,313.02)
- - -
30,883,609.67 4,600,574.23 2,509,564.21

30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
308,836,096.67 47,196,367.29 25,784,704.58
308,836,096.67 47,196,367.29 25,784,704.58
- - -
31-Jul-22
Total Remaining
Assets Used Life
(Month)
31-Oct-22 45 11,767,498 3 784,499.88

31-Oct-22 45 14,935,688 3 995,712.50
31-Oct-22 45 16,460,623 3 1,097,374.88
31-Oct-22 45 14,665,496 3 977,699.75
31-Oct-22 45 2,231,250 3 148,750.00
31-Oct-22 45 1,359,375 3 90,625.00
31-Oct-22 45 1,457,869 3 97,191.25
31-Oct-22 45 1,593,750 3 106,250.00
31-Oct-22 45 2,493,750 3 166,250.00
31-Oct-22 45 5,170,109 3 344,673.94
31-Oct-22 45 4,371,630 3 291,442.00
31-Oct-22 45 1,270,519 3 84,701.25
31-Oct-22 45 53,730,938 3 3,582,062.50
31-Oct-22 45 20,475,000 3 1,365,000.00
30-Nov-22 44 4,540,262 4 412,751.08
30-Nov-22 44 2,004,108 4 182,191.67
30-Nov-22 44 16,307,992 4 1,482,544.75
30-Nov-22 44 7,195,833 4 654,166.67
30-Nov-22 44 3,850,000 4 350,000.00
31-Dec-22 43 23,010,375 5 2,675,625.00
31-Dec-22 43 7,345,833 5 854,166.67
31-Dec-22 43 1,791,667 5 208,333.33
31-Dec-22 43 7,436,470 5 864,705.83
31-Dec-22 43 4,591,146 5 533,854.17
31-Dec-22 43 3,336,979 5 388,020.83
31-Jan-23 42 2,100,000 6 300,000.00
31-Jan-23 42 15,023,750 6 2,146,250.00
31-Jan-23 42 787,500 6 112,500.00
31-Jan-23 42 848,750 6 121,250.00
28-Feb-23 41 1,170,208 7 199,791.67
31-Mar-23 40 17,583,333 8 3,516,666.67
31-Mar-23 40 5,988,500 8 1,197,700.00
31-May-23 38 6,333,333 10 1,666,666.67
31-May-23 38 6,768,750 10 1,781,250.00
31-May-23 38 11,795,833 10 3,104,166.67
31-May-23 38 1,604,708 10 422,291.67
31-May-23 38 6,927,083 10 1,822,916.67
31-May-23 38 7,441,667 10 1,958,333.33
30-Jun-23 37 1,244,896 11 370,104.17
31-Jul-23 36 5,925,000 12 1,975,000.00
31-Aug-23 35 10,572,917 13 3,927,083.33
30-Sep-23 34 6,020,833 14 2,479,166.67
30-Sep-23 34 396,667 14 163,333.33
30-Sep-23 34 1,735,417 14 714,583.33
30-Sep-23 34 258,542 14 106,458.33
30-Sep-23 34 2,469,032 14 1,016,660.17
30-Sep-23 34 5,843,750 14 2,406,250.00
30-Sep-23 34 1,912,500 14 787,500.00
30-Sep-23 34 9,550,813 14 3,932,687.50
30-Sep-23 34 4,461,792 14 1,837,208.33
30-Sep-23 34 1,197,083 14 492,916.67
30-Sep-23 34 3,541,667 14 1,458,333.33
30-Sep-23 34 3,895,833 14 1,604,166.67
30-Sep-23 34 6,622,917 14 2,727,083.33
31-Oct-23 33 250,938 15 114,062.50
31-Oct-23 33 2,337,500 15 1,062,500.00
31-Oct-23 33 9,112,813 15 4,142,187.50
31-Oct-23 33 481,250 15 218,750.00
31-Oct-23 33 29,806,563 15 13,548,437.50
31-Oct-23 33 653,125 15 296,875.00
31-Oct-23 33 2,416,563 15 1,098,437.50
31-Oct-23 33 1,031,250 15 468,750.00
31-Oct-23 33 11,660,000 15 5,300,000.00
31-Oct-23 33 961,813 15 437,187.50
31-Oct-23 33 288,750 15 131,250.00
31-Oct-23 33 385,000 15 175,000.00
31-Oct-23 33 6,043,125 15 2,746,875.00
31-Oct-23 33 1,773,750 15 806,250.00
31-Oct-23 33 1,152,250 15 523,750.00
31-Oct-23 33 330,000 15 150,000.00
30-Nov-23 32 3,666,667 16 1,833,333.33
31-Dec-23 31 2,014,354 17 1,104,645.83
31-Dec-23 31 3,084,500 17 1,691,500.00
31-Jan-24 30 7,500,000 18 4,500,000.00
31-Jan-24 30 4,500,000 18 2,700,000.00
29-Feb-24 29 5,437,500 19 3,562,500.00
29-Feb-24 29 441,042 19 288,958.33
30-Apr-24 27 894,375 21 695,625.00
30-Jun-24 25 2,994,792 23 2,755,208.33
30-Jun-24 25 875,000 23 805,000.00
30-Jun-24 25 247,396 23 227,604.17
30-Jun-24 25 234,375 23 215,625.00
30-Jun-24 25 2,994,792 23 2,755,208.33
30-Jun-24 25 416,146 23 382,854.17
31-Jul-24 24 12,849,500 24 12,849,500.00
31-Aug-24 23 5,917,708 25 6,432,291.67
31-Aug-24 23 1,188,333 25 1,291,666.67
31-Aug-24 23 1,973,688 25 2,145,312.50
31-Aug-24 23 3,018,750 25 3,281,250.00
31-Aug-24 23 2,395,833 25 2,604,166.67
31-Aug-24 23 1,399,167 25 1,520,833.33
31-Aug-24 23 859,625 25 934,375.00
31-Aug-24 23 2,185,000 25 2,375,000.00
31-Aug-24 23 3,881,250 25 4,218,750.00
31-Aug-24 23 1,154,792 25 1,255,208.33
30-Sep-24 22 1,269,583 26 1,500,416.67
30-Sep-24 22 893,750 26 1,056,250.00
30-Sep-24 22 4,583,333 26 5,416,666.67
30-Sep-24 22 297,917 26 352,083.33
31-Oct-24 21 5,468,750 27 7,031,250.00
30-Nov-24 20 489,583 28 685,416.67
30-Nov-24 20 3,708,333 28 5,191,666.67
30-Nov-24 20 2,906,250 28 4,068,750.00
30-Nov-24 20 166,663 28 233,327.50
30-Nov-24 20 445,000 28 623,000.00
30-Nov-24 20 1,483,333 28 2,076,666.67
30-Nov-24 20 328,333 28 459,666.67
30-Nov-24 20 499,583 28 699,416.67
30-Nov-24 20 97,917 28 137,083.33
30-Nov-24 20 2,500,000 28 3,500,000.00
30-Nov-24 20 625,000 28 875,000.00
30-Nov-24 20 1,875,000 28 2,625,000.00
30-Nov-24 20 208,333 28 291,666.67
31-Dec-24 19 494,396 29 754,604.17
31-Dec-24 19 3,958,333 29 6,041,666.67
31-Dec-24 19 6,475,833 29 9,884,166.67
31-Dec-24 19 1,444,792 29 2,205,208.33
31-Dec-24 19 10,390,625 29 15,859,375.00
31-Dec-24 19 277,083 29 422,916.67
31-Dec-24 19 1,341,875 29 2,048,125.00
31-Dec-24 19 334,479 29 510,520.83
31-Dec-24 19 1,637,681 29 2,499,618.75
31-Dec-24 19 489,250 29 746,750.00
31-Dec-24 19 495,188 29 755,812.50
31-Dec-24 19 1,147,917 29 1,752,083.33
31-Dec-24 19 3,602,083 29 5,497,916.67
31-Dec-24 19 340,417 29 519,583.33
31-Dec-24 19 1,856,458 29 2,833,541.67
31-Dec-24 19 1,603,125 29 2,446,875.00
31-Dec-24 19 7,581,238 29 11,571,362.50
31-Dec-24 19 4,812,502 29 7,345,397.92
31-Dec-24 19 3,879,167 29 5,920,833.33
31-Dec-24 19 5,789,063 29 8,835,937.50
31-Dec-24 19 3,256,679 29 4,970,720.83
31-Dec-24 19 302,813 29 462,187.50
31-Dec-24 19 2,177,083 29 3,322,916.67
31-Dec-24 19 989,583 29 1,510,416.67
31-Dec-24 19 5,789,063 29 8,835,937.50
31-Jan-25 18 159,750 30 266,250.00
31-Jan-25 18 518,025 30 863,375.00
31-Jan-25 18 1,196,925 30 1,994,875.00
28-Feb-25 17 804,702 31 1,467,397.92
28-Feb-25 17 250,360 31 456,539.58
30-Apr-25 15 1,090,625 33 2,399,375.00
30-Apr-25 15 1,090,625 33 2,399,375.00
30-Apr-25 15 1,090,625 33 2,399,375.00
30-Apr-25 15 1,090,625 33 2,399,375.00
30-Apr-25 15 1,090,625 33 2,399,375.00
30-Jun-25 13 615,875 35 1,658,125.00
31-Aug-25 11 611,389 37 2,056,490.83
31-Aug-25 11 286,458 37 963,541.67
31-Aug-25 11 1,169,185 37 3,932,713.81
31-Aug-25 11 56,788 37 191,012.50
31-Aug-25 11 56,788 37 191,012.50
31-Aug-25 11 56,788 37 191,012.50
31-Aug-25 11 56,788 37 191,012.50
31-Aug-25 11 56,788 37 191,012.50
30-Sep-25 10 47,708 38 181,291.67
30-Sep-25 10 47,708 38 181,291.67
30-Sep-25 10 406,583 38 1,545,016.67
30-Sep-25 10 406,583 38 1,545,016.67
30-Sep-25 10 406,583 38 1,545,016.67
30-Sep-25 10 334,531 38 1,271,218.75
30-Sep-25 10 334,531 38 1,271,218.75
30-Sep-25 10 44,083 38 167,516.67
30-Sep-25 10 44,083 38 167,516.67
30-Sep-25 10 44,083 38 167,516.67
30-Sep-25 10 44,083 38 167,516.67
30-Sep-25 10 44,083 38 167,516.67
30-Sep-25 10 394,792 38 1,500,208.33
30-Sep-25 10 394,792 38 1,500,208.33
30-Sep-25 10 394,792 38 1,500,208.33
30-Sep-25 10 394,792 38 1,500,208.33
30-Sep-25 10 394,792 38 1,500,208.33
30-Sep-25 10 1,010,417 38 3,839,583.33
30-Sep-25 10 812,500 38 3,087,500.00
30-Sep-25 10 812,500 38 3,087,500.00
30-Sep-25 10 812,500 38 3,087,500.00
30-Sep-25 10 812,500 38 3,087,500.00
30-Sep-25 10 812,500 38 3,087,500.00
30-Sep-25 10 843,750 38 3,206,250.00
30-Sep-25 10 914,583 38 3,475,416.67
30-Sep-25 10 914,583 38 3,475,416.67
30-Sep-25 10 914,583 38 3,475,416.67
30-Sep-25 10 914,583 38 3,475,416.67
30-Sep-25 10 914,583 38 3,475,416.67
30-Sep-25 10 914,583 38 3,475,416.67
30-Sep-25 10 914,583 38 3,475,416.67
30-Sep-25 10 291,667 38 1,108,333.33
30-Sep-25 10 302,083 38 1,147,916.67
30-Sep-25 10 312,500 38 1,187,500.00
30-Sep-25 10 359,375 38 1,365,625.00
30-Sep-25 10 359,375 38 1,365,625.00
30-Sep-25 10 359,375 38 1,365,625.00
30-Sep-25 10 359,375 38 1,365,625.00
30-Sep-25 10 359,375 38 1,365,625.00
30-Sep-25 10 359,375 38 1,365,625.00
30-Sep-25 10 914,583 38 3,475,416.67
30-Sep-25 10 914,583 38 3,475,416.67
30-Sep-25 10 914,583 38 3,475,416.67
30-Sep-25 10 914,583 38 3,475,416.67
30-Sep-25 10 914,583 38 3,475,416.67
30-Sep-25 10 914,583 38 3,475,416.67
30-Sep-25 10 51,875 38 197,125.00
30-Sep-25 10 1,979,167 38 7,520,833.33
31-Oct-25 9 823,125 39 3,566,875.00
31-Oct-25 9 823,125 39 3,566,875.00
31-Oct-25 9 823,125 39 3,566,875.00
31-Oct-25 9 785,625 39 3,404,375.00
31-Oct-25 9 1,340,625 39 5,809,375.00
31-Oct-25 9 1,340,625 39 5,809,375.00
31-Oct-25 9 1,312,500 39 5,687,500.00
30-Nov-25 8 3,550,000 40 17,750,000.00
30-Nov-25 8 2,625,000 40 13,125,000.00
31-Dec-25 7 911,458 41 5,338,541.67
31-Dec-25 7 911,458 41 5,338,541.67
31-Dec-25 7 554,167 41 3,245,833.33
31-Dec-25 7 554,167 41 3,245,833.33
31-Dec-25 7 554,167 41 3,245,833.33
31-Dec-25 7 554,167 41 3,245,833.33
31-Dec-25 7 554,167 41 3,245,833.33
31-Jan-26 6 474,875 42 3,324,125.00
31-Jan-26 6 474,875 42 3,324,125.00
31-Jan-26 6 474,875 42 3,324,125.00
31-Jan-26 6 474,875 42 3,324,125.00
31-Jan-26 6 474,875 42 3,324,125.00
31-Jan-26 6 223,125 42 1,561,875.00
31-Jan-26 6 223,125 42 1,561,875.00
31-Jan-26 6 223,125 42 1,561,875.00
31-Jan-26 6 223,125 42 1,561,875.00
31-Jan-26 6 223,125 42 1,561,875.00
31-Jan-26 6 223,125 42 1,561,875.00
31-Jan-26 6 223,125 42 1,561,875.00
31-Jan-26 6 223,125 42 1,561,875.00
31-Jan-26 6 223,125 42 1,561,875.00
31-Jan-26 6 223,125 42 1,561,875.00
31-Jan-26 6 474,875 42 3,324,125.00
31-Jan-26 6 474,875 42 3,324,125.00
31-Jan-26 6 474,875 42 3,324,125.00
31-Jan-26 6 474,875 42 3,324,125.00
31-Jan-26 6 474,875 42 3,324,125.00
31-Jan-26 6 537,500 42 3,762,500.00
31-Jan-26 6 537,500 42 3,762,500.00
31-Jan-26 6 537,500 42 3,762,500.00
31-Jan-26 6 537,500 42 3,762,500.00
31-Jan-26 6 537,500 42 3,762,500.00
31-Jan-26 6 487,375 42 3,411,625.00
31-Jan-26 6 487,375 42 3,411,625.00
31-Jan-26 6 487,375 42 3,411,625.00
31-Jan-26 6 487,375 42 3,411,625.00
31-Jan-26 6 487,375 42 3,411,625.00
31-Jan-26 6 474,875 42 3,324,125.00
31-Jan-26 6 474,875 42 3,324,125.00
31-Jan-26 6 474,875 42 3,324,125.00
31-Jan-26 6 474,875 42 3,324,125.00
31-Jan-26 6 474,875 42 3,324,125.00
31-Jan-26 6 224,875 42 1,574,125.00
31-Jan-26 6 224,875 42 1,574,125.00
31-Jan-26 6 224,875 42 1,574,125.00
31-Jan-26 6 224,875 42 1,574,125.00
31-Jan-26 6 224,875 42 1,574,125.00
31-Jan-26 6 224,875 42 1,574,125.00
31-Jan-26 6 224,875 42 1,574,125.00
31-Jan-26 6 224,875 42 1,574,125.00
31-Jan-26 6 224,875 42 1,574,125.00
31-Jan-26 6 224,875 42 1,574,125.00
31-Jan-26 6 11,250,000 42 78,750,000.00
28-Feb-26 5 1,514,063 43 13,020,937.50
28-Feb-26 5 260,417 43 2,239,583.33
28-Feb-26 5 358,333 43 3,081,666.67
28-Feb-26 5 358,333 43 3,081,666.67
28-Feb-26 5 358,333 43 3,081,666.67
28-Feb-26 5 353,089 43 3,036,561.46
31-May-26 2 71,042 46 1,633,958.33
31-May-26 2 71,042 46 1,633,958.33
31-May-26 2 71,042 46 1,633,958.33
31-May-26 2 71,042 46 1,633,958.33
31-May-26 2 71,250 46 1,638,750.00
31-May-26 2 71,250 46 1,638,750.00
31-May-26 2 71,250 46 1,638,750.00
31-May-26 2 71,250 46 1,638,750.00
31-May-26 2 71,250 46 1,638,750.00
31-May-26 2 71,250 46 1,638,750.00
31-May-26 2 71,250 46 1,638,750.00
31-May-26 2 71,250 46 1,638,750.00
31-May-26 2 71,250 46 1,638,750.00
31-May-26 2 71,250 46 1,638,750.00
31-May-26 2 71,250 46 1,638,750.00
31-May-26 2 71,250 46 1,638,750.00
31-May-26 2 71,250 46 1,638,750.00
711,376,005 771,037,259
30-Nov-22 44 7,241,667 4 658,333.33

30-Nov-22 44 18,331,500 4 1,666,500.00
30-Nov-22 44 1,045,000 4 95,000.00
30-Nov-22 44 1,925,000 4 175,000.00
30-Nov-22 44 2,310,000 4 210,000.00
30-Nov-22 44 1,517,851 4 137,986.42
30-Nov-22 44 6,960,143 4 632,740.25
31-Dec-22 43 1,097,396 5 127,604.17
31-Dec-22 43 36,281,250 5 4,218,750.00
31-Dec-22 43 1,478,125 5 171,875.00
31-Dec-22 43 4,906,479 5 570,520.83
31-Dec-22 43 13,923,042 5 1,618,958.33
31-Dec-22 43 1,530,766 5 177,996.04
31-Dec-22 43 2,459,063 5 285,937.50
31-Dec-22 43 3,533,899 5 410,918.54
31-Dec-22 43 2,633,750 5 306,250.00
31-Dec-22 43 3,752,881 5 436,381.56
28-Feb-23 41 3,416,667 7 583,333.33
28-Feb-23 41 4,106,833 7 701,166.67
30-Apr-23 39 11,618,750 9 2,681,250.00
31-May-23 38 3,560,125 10 936,875.00
31-May-23 38 949,208 10 249,791.67
31-Aug-23 35 729,167 13 270,833.33
31-Aug-23 35 3,208,333 13 1,191,666.67
31-Aug-23 35 306,250 13 113,750.00
31-Aug-23 35 5,687,500 13 2,112,500.00
30-Sep-23 34 31,308,333 14 12,891,666.67
30-Sep-23 34 708,333 14 291,666.67
30-Sep-23 34 4,250,000 14 1,750,000.00
30-Sep-23 34 1,770,833 14 729,166.67
31-Oct-23 33 481,250 15 218,750.00
31-Dec-23 31 758,854 17 416,145.83
29-Feb-24 29 815,625 19 534,375.00
30-Jun-24 25 2,604,167 23 2,395,833.33
30-Jun-24 25 2,604,167 23 2,395,833.33
30-Jun-24 25 703,125 23 646,875.00
31-Aug-24 23 335,417 25 364,583.33
31-Oct-24 21 179,784 27 231,150.38
30-Nov-24 20 502,083 28 702,916.67
30-Nov-24 20 445,833 28 624,166.67
31-Dec-24 19 685,188 29 1,045,812.50
31-Dec-24 19 363,877 29 555,390.48
31-Dec-24 19 3,483,333 29 5,316,666.67
31-Dec-24 19 3,518,958 29 5,371,041.67
31-Dec-24 19 3,518,958 29 5,371,041.67
31-Dec-24 19 3,550,099 29 5,418,571.46
31-Dec-24 19 3,546,152 29 5,412,547.92
31-Dec-24 19 3,546,152 29 5,412,547.92
31-Dec-24 19 819,375 29 1,250,625.00
31-Dec-24 19 950,000 29 1,450,000.00
31-Dec-24 19 463,125 29 706,875.00
31-Dec-24 19 914,375 29 1,395,625.00
31-Dec-24 19 1,306,250 29 1,993,750.00
31-Dec-24 19 1,157,813 29 1,767,187.50
31-Dec-24 19 593,750 29 906,250.00
31-Dec-24 19 799,583 29 1,220,416.67
31-Dec-24 19 928,229 29 1,416,770.83
31-Dec-24 19 692,708 29 1,057,291.67
31-Dec-24 19 296,875 29 453,125.00
31-Dec-24 19 593,750 29 906,250.00
31-Dec-24 19 593,750 29 906,250.00
31-Dec-24 19 771,875 29 1,178,125.00
31-Dec-24 19 631,750 29 964,250.00
31-Dec-24 19 1,504,167 29 2,295,833.33
31-Dec-24 19 554,167 29 845,833.33
31-Dec-24 19 1,157,813 29 1,767,187.50
31-Jan-25 18 762,000 30 1,270,000.00
31-Jan-25 18 1,208,588 30 2,014,312.50
31-Jan-25 18 2,625,000 30 4,375,000.00
31-Jan-25 18 1,715,625 30 2,859,375.00
31-Jan-25 18 334,688 30 557,812.50
31-Jan-25 18 590,625 30 984,375.00
31-Jan-25 18 1,237,500 30 2,062,500.00
31-Jan-25 18 1,029,375 30 1,715,625.00
31-Jan-25 18 3,768,750 30 6,281,250.00
31-Jan-25 18 3,741,750 30 6,236,250.00
31-Jan-25 18 2,112,188 30 3,520,312.50
31-Jan-25 18 365,625 30 609,375.00
31-Jan-25 18 180,000 30 300,000.00
28-Feb-25 17 919,417 31 1,676,583.33
28-Feb-25 17 609,167 31 1,110,833.33
28-Feb-25 17 303,875 31 554,125.00
28-Feb-25 17 966,875 31 1,763,125.00
31-Oct-25 9 562,500 39 2,437,500.00
251,954,065.54 141,648,668.46
31-Jan-23 42 3,143,000 6 449,000.00

30-Jun-22 49 1,429,983 -1 -
31-Jul-22 48 4,048,000 0 -
31-Aug-22 47 1,027,146 1 21,854.17
30-Sep-22 46 1,053,208 2 45,791.67
31-Oct-22 45 5,807,625 3 387,175.00
30-Nov-22 44 3,162,500 4 287,500.00
30-Nov-22 44 1,760,000 4 160,000.00
30-Nov-22 44 1,780,075 4 161,825.00
30-Nov-22 44 2,747,250 4 249,750.00
31-Dec-22 43 4,474,688 5 520,312.50
28-Feb-23 41 16,509,333 7 2,818,666.67
28-Feb-23 41 1,497,867 7 255,733.33
28-Feb-23 41 6,660,792 7 1,137,208.33
28-Feb-23 41 3,416,667 7 583,333.33
28-Feb-23 41 1,125,792 7 192,208.33
28-Feb-23 41 18,000,708 7 3,073,291.67
28-Feb-23 41 6,611,592 7 1,128,808.33
31-Mar-23 40 2,633,588 8 526,717.50
31-Mar-23 40 891,667 8 178,333.33
31-Mar-23 40 1,939,167 8 387,833.33
31-Mar-23 40 1,939,167 8 387,833.33
31-Mar-23 40 2,633,588 8 526,717.50
31-Mar-23 40 6,450,333 8 1,290,066.67
31-Mar-23 40 875,000 8 175,000.00
31-Mar-23 40 1,527,977 8 305,595.33
30-Apr-23 39 1,698,938 9 392,062.50
31-May-23 38 1,662,500 10 437,500.00
31-May-23 38 1,246,875 10 328,125.00
31-May-23 38 11,722,683 10 3,084,916.67
31-May-23 38 1,761,458 10 463,541.67
31-May-23 38 3,473,873 10 914,177.08
31-May-23 38 117,167 10 30,833.33
31-May-23 38 1,761,458 10 463,541.67
31-May-23 38 1,662,500 10 437,500.00
31-May-23 38 1,478,042 10 388,958.33
30-Jun-23 37 4,341,757 11 1,290,792.71
31-Jul-23 36 1,172,723 12 390,907.50
30-Sep-23 34 2,125,000 14 875,000.00
31-Oct-23 33 687,500 15 312,500.00
31-Dec-23 31 649,321 17 356,079.17
31-Jan-24 30 562,500 18 337,500.00
31-Jan-24 30 180,938 18 108,562.50
31-Jan-24 30 5,437,500 18 3,262,500.00
30-Jun-24 25 74,896 23 68,904.17
30-Jun-24 25 596,354 23 548,645.83
30-Jun-24 25 625,000 23 575,000.00
31-Jul-24 24 187,500 24 187,500.00
31-Jul-24 24 187,493 24 187,492.50
31-Jul-24 24 2,750,000 24 2,750,000.00
31-Jul-24 24 600,000 24 600,000.00
31-Aug-24 23 1,122,879 25 1,220,520.83
31-Aug-24 23 1,156,708 25 1,257,291.67
31-Aug-24 23 335,417 25 364,583.33
31-Aug-24 23 503,125 25 546,875.00
31-Aug-24 23 740,792 25 805,208.33
30-Sep-24 22 252,083 26 297,916.67
31-Oct-24 21 224,831 27 289,068.75
31-Oct-24 21 859,688 27 1,105,312.50
31-Oct-24 21 937,388 27 1,205,212.50
31-Oct-24 21 386,750 27 497,250.00
30-Nov-24 20 625,000 28 875,000.00
30-Nov-24 20 1,458,333 28 2,041,666.67
30-Nov-24 20 583,333 28 816,666.67
30-Nov-24 20 1,604,167 28 2,245,833.33
31-Dec-24 19 1,385,417 29 2,114,583.33
31-Dec-24 19 981,667 29 1,498,333.33
31-Dec-24 19 3,082,750 29 4,705,250.00
31-Dec-24 19 985,625 29 1,504,375.00
31-Dec-24 19 3,446,885 29 5,261,035.00
31-Dec-24 19 2,365,500 29 3,610,500.00
31-Dec-24 19 376,002 29 573,897.92
31-Dec-24 19 2,411,417 29 3,680,583.33
31-Dec-24 19 989,583 29 1,510,416.67
31-Dec-24 19 376,002 29 573,897.92
31-Dec-24 19 295,793 29 451,473.81
31-Dec-24 19 1,341,875 29 2,048,125.00
31-Dec-24 19 2,199,250 29 3,356,750.00
31-Dec-24 19 1,569,479 29 2,395,520.83
31-Dec-24 19 3,403,375 29 5,194,625.00
31-Dec-24 19 3,968,071 29 6,056,529.17
31-Dec-24 19 712,500 29 1,087,500.00
31-Dec-24 19 395,833 29 604,166.67
31-Dec-24 19 1,027,583 29 1,568,416.67
31-Dec-24 19 2,078,125 29 3,171,875.00
31-Dec-24 19 1,094,479 29 1,670,520.83
31-Dec-24 19 1,741,667 29 2,658,333.33
31-Dec-24 19 726,750 29 1,109,250.00
31-Dec-24 19 1,182,750 29 1,805,250.00
31-Dec-24 19 1,205,708 29 1,840,291.67
31-Dec-24 19 217,669 29 332,231.25
31-Dec-24 19 1,939,583 29 2,960,416.67
31-Dec-24 19 641,250 29 978,750.00
31-Dec-24 19 217,669 29 332,231.25
31-Jan-25 18 2,920,500 30 4,867,500.00
31-Jan-25 18 525,000 30 875,000.00
31-Jan-25 18 928,125 30 1,546,875.00
31-Jan-25 18 553,125 30 921,875.00
31-Jan-25 18 673,500 30 1,122,500.00
31-Jan-25 18 1,162,500 30 1,937,500.00
31-Jan-25 18 2,250,000 30 3,750,000.00
31-Jan-25 18 2,325,000 30 3,875,000.00
31-Jan-25 18 1,181,250 30 1,968,750.00
31-Jan-25 18 633,750 30 1,056,250.00
31-Jan-25 18 337,500 30 562,500.00
31-Jan-25 18 61,875 30 103,125.00
28-Feb-25 17 105,542 31 192,458.33
28-Feb-25 17 105,542 31 192,458.33
31-Aug-25 11 2,208,766 37 7,429,484.38
31-Oct-25 9 937,500 39 4,062,500.00
31-Oct-25 9 468,750 39 2,031,250.00
31-Oct-25 9 281,250 39 1,218,750.00
30-Nov-25 8 583,333 40 2,916,666.67
31-Dec-25 7 328,125 41 1,921,875.00
31-May-26 2 104,167 46 2,395,833.33
221,736,534.44 157,214,782.90
30-Nov-22 44 9,000,750 4 818,250.00

31-Dec-24 19 989,583 29 1,510,416.67
9,990,333.33 2,328,666.67
1,195,056,938.10 1,072,229,377.23

- 3,341,994.31
204,562.50 5,282,735.35
204,562.50 8,093,860.75
204,562.50 8,478,027.42
204,562.50 8,697,819.08
204,562.50 9,352,739.92
204,562.50 9,650,656.58
204,562.50 11,078,948.25
204,562.50 11,124,052.42
204,562.50 11,346,906.58
204,562.50 11,932,739.92
204,562.50 14,470,660.58
204,562.50 16,566,598.08
204,562.50 16,681,181.42
204,562.50 16,870,139.75
204,562.50 17,490,275.17
204,562.50 17,721,108.50
204,562.50 17,721,108.50
204,562.50 17,754,233.50
204,562.50 17,754,233.50
204,562.50 18,448,079.33
204,562.50 19,113,683.19
204,562.50 20,020,329.02
204,562.50 20,351,995.69
204,562.50 20,630,829.02
204,562.50 21,404,537.15
5,114,062.50 371,379,472.98
(7,994,124.94)
(5,114,062.50) (363,385,348.04)
- - OK
204,562.50 38,198,310.60
204,562.50 38,407,164.77
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
2,462,291.67 384,279,460.21
2,462,291.67 384,279,460.21
- -
17,583,333
B2C
List Fixed Assets

10003 125500 4-Nov-18 Apple iMac
10006 125500 6-Nov-18 Team Delta
10007 125500 6-Nov-18 SSD 1
10008 125500 7-Nov-18 UPS
B181109D 125500 8-Nov-18 ROUTER
10009 125500 19-Nov-18 VGA
10011 125500 21-Nov-18 UPS
10017 125500 12-Dec-18 ACER SWIFT 3 SF314
10018 125500 12-Dec-18 Monitor 1 ies
10024 125500 28-Jan-19 Mouse
10026 125500 15-Feb-19 GTX 1050ti Prana
10027 125500 15-Feb-19 KK Yongki
10028 125500 15-Feb-19 SSD 2 Yongki
10029 125500 15-Feb-19 Stok 2 PSU
10030 125500 8-Mar-19 Webcam 4 unit
10031 125500 8-Apr-19 Laptop 3
10032 125500 9-Apr-19 macbook 1 ies
10034 125500 11-Jun-19 macbook 2 ies
10036 125500 14-Jun-19 Printer 1 ies
10037 125500 24-Jun-19 macbook 3 ies
10038 125500 27-Jun-19 macbook 4 ies
10039 125500 31-Jul-19 Hardisk 1
10041 125500 23-Sep-19 macbook pro 2
10042 125500 8-Oct-19 macbook pro 3
10043 125500 9-Oct-19 SSD 3
10044 125500 9-Oct-19 VGA MSI
10045 125500 9-Oct-19 PSU DA
10047 125500 17-Oct-19 Headset 1 ies
10049 125500 20-Oct-19 Ipad Pro mini
10050 125500 20-Oct-19 Ipad Mini
10051 125500 20-Oct-19 HDD
10052 125500 23-Oct-19 LAPTOP 4
10054 125500 30-Oct-19 macbook 5 ies
10062 125500 15-Nov-19 PSU Rakitan
10063 125500 15-Nov-19 VGA Rakitan
10064 125500 15-Nov-19 Headset 2 ies
10065 125500 15-Nov-19 Headset 3 ies
10066 125500 15-Nov-19 PC Rakitan
10068 125500 15-Nov-19 Monitor 2 ies
10069 125500 15-Nov-19 Team SSD 4
10070 125500 15-Nov-19 PC Rakitan
10072 125500 13-Jan-20 Proyektor
10079 125500 15-Jul-20 CCTV DP
10080 125500 22-Jul-20 Hardisk 2
10081 125500 24-Jul-20 Hardisk 3 Mac
10082 125500 27-Jul-20 Kabel Data
10083 125500 27-Jul-20 CCTV Lunas
10087 125500 2-Sep-20 PC
10088 125500 2-Sep-20 Intel
10090 125500 3-Sep-20 PC Monitor
10175 125500 8-Sep-20 Laptop
10102 125500 8-Dec-20 macbook 7 ies
10103 125500 9-Dec-20 Apple Ipad 8
10104 125500 21-Dec-20 SSD 5
10105 125500 21-Dec-20 SSD 6
10106 125500 23-Dec-20 Webcam
10109 125500 30-Dec-20 Laptop 5
10110 125500 30-Dec-20 Monitor 3 ies
10184 125500 5-Jan-21 HEADSET 1 TSM
10261 125500 5-Jan-21 HP 6 IFINIX TSM
10274 125500 12-Jan-21 AKSES DOOR
10213 125500 15-Jan-21 PRINTER
10276 125500 15-Jan-21 PRINTER
10185 125500 18-Jan-21 HEADSET 2 TSM
10111 125500 20-Jan-21 Laptop 6
10112 125500 20-Jan-21 Ruth GS; hdmi
10225 125500 26-Jan-21 PC SAMSUNG
10227 125500 26-Jan-21 STORAGE PC
10286 125500 26-Jan-21 PC 1 TSM
10238 125500 27-Jan-21 MONITOR 2 LG
10287 125500 27-Jan-21 MONITOR
10290 125500 27-Jan-21 PC 2 TSM
10186 125500 27-Jan-21 HARDISK
10228 125500 27-Jan-21 MONITOR 1
10200 125500 24-Feb-21 LED TV
10001 125500 1-Mar-21 MODEM ORBIT
C200536A 125500 20-May-21 LAPTOP
C200537A 125500 20-May-21 LAPTOP
C200538A 125500 20-May-21 LAPTOP
C200539A 125500 20-May-21 LAPTOP
C200540A 125500 20-May-21 LAPTOP
C200552A 125500 30-Sep-21 LAPTOP
C200604A 125500 30-Sep-21 HEADSET
C200605A 125500 30-Sep-21 HEADSET
C200606A 125500 30-Sep-21 HEADSET
C200607A 125500 30-Sep-21 HEADSET
C200608A 125500 30-Sep-21 HEADSET
C200609A 125500 7-Oct-21 HEADSET
C200610A 125500 7-Oct-21 HEADSET
C200611A 125500 7-Oct-21 HEADSET
C200612A 125500 7-Oct-21 HEADSET
C200613A 125500 7-Oct-21 HEADSET
C200563A 125500 13-Oct-21 LAPTOP
C200564A 125500 13-Oct-21 LAPTOP
C200565A 125500 13-Oct-21 LAPTOP
C200566A 125500 13-Oct-21 LAPTOP
C200567A 125500 13-Oct-21 LAPTOP
C200568A 125500 13-Oct-21 LAPTOP
C200571A 125500 18-Oct-21 LAPTOP
C200572A 125500 21-Oct-21 LAPTOP
C200573A 125500 21-Oct-21 LAPTOP
C200574A 125500 21-Oct-21 LAPTOP
C200575A 125500 21-Oct-21 LAPTOP
C200576A 125500 21-Oct-21 LAPTOP
C200577A 125500 21-Oct-21 LAPTOP
C200578A 125500 21-Oct-21 LAPTOP
C200588A 125500 26-Oct-21 LAPTOP
C200589A 125500 26-Oct-21 LAPTOP
C200590A 125500 26-Oct-21 LAPTOP
C200591A 125500 27-Oct-21 LAPTOP
C200592A 125500 27-Oct-21 LAPTOP
C200593A 125500 27-Oct-21 LAPTOP
C200596A 125500 29-Oct-21 LAPTOP
C200597A 125500 4-Nov-21 LAPTOP
C200598A 125500 4-Nov-21 LAPTOP
C200599A 125500 4-Nov-21 LAPTOP
C200600A 125500 4-Nov-21 LAPTOP
C200601A 125500 4-Nov-21 LAPTOP
C200602A 125500 4-Nov-21 LAPTOP
C200616A 125500 29-Nov-21 LAPTOP
C200618A 125500 28-Dec-21 LAPTOP
C200620A 125500 12-Jan-22 LAPTOP
C200621A 125500 12-Jan-22 LAPTOP
C200627A 125500 31-Jan-22 LAPTOP.
C200628A 125500 31-Jan-22 LAPTOP.
C200629A 125500 31-Jan-22 LAPTOP.
C200630A 125500 31-Jan-22 LAPTOP.
C200626A 125500 31-Jan-22 LAPTOP.
C200631A 125500 2-Feb-22 LAPTOP.
C200632A 125500 2-Feb-22 LAPTOP.
C200633A 125500 2-Feb-22 LAPTOP.
C200634A 125500 2-Feb-22 LAPTOP.
C200635A 125500 2-Feb-22 LAPTOP.
C200646A 125500 3-Feb-22 LAPTOP.
C200647A 125500 3-Feb-22 LAPTOP.
C200648A 125500 3-Feb-22 LAPTOP.
C200649A 125500 3-Feb-22 LAPTOP.
C200650A 125500 3-Feb-22 LAPTOP.
C200651A 125500 7-Feb-22 LAPTOP.
C200652A 125500 7-Feb-22 LAPTOP.
C200653A 125500 7-Feb-22 LAPTOP.
C200654A 125500 7-Feb-22 LAPTOP.
C200655A 125500 7-Feb-22 LAPTOP.
C200656A 125500 17-Feb-22 LAPTOP.
C200657A 125500 17-Feb-22 LAPTOP.
C200658A 125500 17-Feb-22 LAPTOP.
C200659A 125500 17-Feb-22 LAPTOP.
C200660A 125500 17-Feb-22 LAPTOP.
C200661A 125500 17-Feb-22 LAPTOP.
C200662A 125500 17-Feb-22 LAPTOP.
C200663A 125500 17-Feb-22 LAPTOP.
C200664A 125500 17-Feb-22 LAPTOP.
C200665A 125500 17-Feb-22 LAPTOP.
C200666A 125500 17-Feb-22 HANDPHONE.
C200667A 125500 17-Feb-22 HANDPHONE.
C200668A 125500 17-Feb-22 HANDPHONE.
C200669A 125500 17-Feb-22 HANDPHONE.
C200670A 125500 17-Feb-22 HANDPHONE.
C200671A 125500 17-Feb-22 HANDPHONE.
C200672A 125500 17-Feb-22 HANDPHONE.
C200673A 125500 17-Feb-22 HANDPHONE.
C200674A 125500 17-Feb-22 HANDPHONE.
C200675A 125500 17-Feb-22 HANDPHONE.
C200676A 125500 4-Mar-22 LAPTOP.

10113 125600 3-Dec-18 Iphone
10114 125600 4-Dec-18 Camera Sony
10115 125600 5-Dec-18 Tripod
10116 125600 5-Dec-18 Kabel
10118 125600 18-Dec-18 Mikrotik
10120 125600 14-Jan-19 Z150 Kamera
10127 125600 23-Jan-19 Clipon SKM 9004
B190313D 125600 13-Mar-19 rak server
10129 125600 16-May-19 AC
10132 125600 24-Sep-19 kabel audio
10136 125600 23-Oct-19 Camera sony
10137 125600 23-Oct-19 HP Iphone
10138 125600 5-Nov-19 neon box
10139 125600 14-Jan-20 bracket tv
10178 125600 2-Dec-20 Loker 1 BD
10179 125600 22-Dec-20 Loker 2 BD
10265 125600 6-Jan-21 PORTLINK
10218 125600 22-Jan-21 HP 2 AGENT
10219 125600 22-Jan-21 HP 3 AGENT
10281 125600 22-Jan-21 HEADSET
10282 125600 22-Jan-21 HP 1 TSM
10283 125600 22-Jan-21 HP 2 TSM
10221 125600 26-Jan-21 MOTHERBOARD 1
10222 125600 26-Jan-21 PROCESSOR 1
10224 125600 26-Jan-21 MOTHERBOARD 2
10229 125600 27-Jan-21 CASE PC
10231 125600 27-Jan-21 MOUSE TSM 1
10232 125600 27-Jan-21 STORAGE PC
10233 125600 27-Jan-21 RAM PC
10234 125600 27-Jan-21 POWER SUPPLY 1
10235 125600 27-Jan-21 MOUSE TSM 2
10239 125600 27-Jan-21 PROCESSOR 2
10242 125600 27-Jan-21 STORAGE PC
10243 125600 27-Jan-21 RAM PC
10244 125600 27-Jan-21 PROCESSOR 3
10245 125600 3-Feb-21 POWER SUPPLY 2
10145 125600 3-Feb-21 cctv
10247 125600 8-Feb-21 RACK SERVER
10248 125600 11-Feb-21 TP LINK
10146 125600 25-Feb-21 white board
10258 125600 1-Mar-21 MODEM TSM

KK-0220-004 125800 18-Mar-19 hardware
125800 20-Mar-19 Meja
125800 10-Jun-19 kursi 2 IES
125800 9-Jan-20 TOOLS
125800 26-Feb-20 sofa
125800 1-Jul-20 sofa
125800 1-Jul-20 meja
125800 21-Aug-20 kursi 5 IES
125800 21-Sep-20 Kulkas
125800 6-Jan-21 Loker
125800 8-Jan-21 AC
125800 14-Jan-21 TV LED
125800 18-Jan-21 WIFI
125800 25-Jan-21 AC 1 DENPOO
125800 25-Jan-21 AC
125800 18-Feb-21 MEJA LT 3
BK152-0319-59 125800 22-Feb-21 AC 2 LT 3
125800 22-Feb-21 AC 1
125800 22-Feb-21 AC 2
125800 25-Jan-22 MEJA

TOT

DEPRECIATION EXP:
DIFF

DIFF
Depreciation
Asset Value
(month) month
12,551,998.00 48 261,499.96
15,931,400.00 48 331,904.17
17,557,998.00 48 365,791.63
15,643,196.00 48 325,899.92
2,380,000.00 48 49,583.33
1,450,000.00 48 30,208.33
1,555,060.00 48 32,397.08
1,700,000.00 48 35,416.67
2,660,000.00 48 55,416.67
5,514,783.00 48 114,891.31
4,663,072.00 48 97,147.33
1,355,220.00 48 28,233.75
57,313,000.00 48 1,194,020.83
21,840,000.00 48 455,000.00
4,953,013.00 48 103,187.77
2,186,300.00 48 45,547.92
17,790,537.00 48 370,636.19
7,850,000.00 48 163,541.67
4,200,000.00 48 87,500.00
25,686,000.00 48 535,125.00
8,200,000.00 48 170,833.33
2,000,000.00 48 41,666.67
8,301,176.00 48 172,941.17
5,125,000.00 48 106,770.83
3,725,000.00 48 77,604.17
2,400,000.00 48 50,000.00
17,170,000.00 48 357,708.33
900,000.00 48 18,750.00
970,000.00 48 20,208.33
1,370,000.00 48 28,541.67
21,100,000.00 48 439,583.33
7,186,200.00 48 149,712.50
8,000,000.00 48 166,666.67
8,550,000.00 48 178,125.00
14,900,000.00 48 310,416.67
2,027,000.00 48 42,229.17
8,750,000.00 48 182,291.67
9,400,000.00 48 195,833.33
1,615,000.00 48 33,645.83
7,900,000.00 48 164,583.33
14,500,000.00 48 302,083.33
8,500,000.00 48 177,083.33
560,000.00 48 11,666.67
2,450,000.00 48 51,041.67
365,000.00 48 7,604.17
3,485,692.00 48 72,618.58
8,250,000.00 48 171,875.00
2,700,000.00 48 56,250.00
13,483,500.00 48 280,906.25
6,299,000.00 48 131,229.17
1,690,000.00 48 35,208.33
5,000,000.00 48 104,166.67
dio technica 5,500,000.00 48 114,583.33
9,350,000.00 48 194,791.67
365,000.00 48 7,604.17
3,400,000.00 48 70,833.33
13,255,000.00 48 276,145.83
700,000.00 48 14,583.33
43,355,000.00 48 903,229.17
950,000.00 48 19,791.67
3,515,000.00 48 73,229.17
1,500,000.00 48 31,250.00
16,960,000.00 48 353,333.33
1,399,000.00 48 29,145.83
8,790,000.00 48 183,125.00
2,580,000.00 48 53,750.00
1,676,000.00 48 34,916.67
480,000.00 48 10,000.00
5,500,000.00 48 114,583.33
3,119,000.00 48 64,979.17
4,776,000.00 48 99,500.00
12,000,000.00 48 250,000.00
7,200,000.00 48 150,000.00
9,000,000.00 48 187,500.00
730,000.00 48 15,208.33
1,590,000.00 48 33,125.00
5,750,000.00 48 119,791.67
1,680,000.00 48 35,000.00
475,000.00 48 9,895.83
450,000.00 48 9,375.00
5,750,000.00 48 119,791.67
799,000.00 48 16,645.83
25,699,000.00 48 535,395.83
12,350,000.00 48 257,291.67
2,480,000.00 48 51,666.67
4,119,000.00 48 85,812.50
6,300,000.00 48 131,250.00
5,000,000.00 48 104,166.67
2,920,000.00 48 60,833.33
1,794,000.00 48 37,375.00
4,560,000.00 48 95,000.00
8,100,000.00 48 168,750.00
2,410,000.00 48 50,208.33
2,770,000.00 48 57,708.33
1,950,000.00 48 40,625.00
10,000,000.00 48 208,333.33
650,000.00 48 13,541.67
12,500,000.00 48 260,416.67
1,175,000.00 48 24,479.17
8,900,000.00 48 185,416.67
6,975,000.00 48 145,312.50
399,990.00 48 8,333.13
1,068,000.00 48 22,250.00
3,560,000.00 48 74,166.67
788,000.00 48 16,416.67
1,199,000.00 48 24,979.17
235,000.00 48 4,895.83
6,000,000.00 48 125,000.00
1,500,000.00 48 31,250.00
4,500,000.00 48 93,750.00
500,000.00 48 10,416.67
1,249,000.00 48 26,020.83
10,000,000.00 48 208,333.33
16,360,000.00 48 340,833.33
3,650,000.00 48 76,041.67
26,250,000.00 48 546,875.00
700,000.00 48 14,583.33
3,390,000.00 48 70,625.00
845,000.00 48 17,604.17
4,137,300.00 48 86,193.75
1,236,000.00 48 25,750.00
1,251,000.00 48 26,062.50
2,900,000.00 48 60,416.67
9,100,000.00 48 189,583.33
860,000.00 48 17,916.67
4,690,000.00 48 97,708.33
4,050,000.00 48 84,375.00
19,152,600.00 48 399,012.50
12,157,900.00 48 253,289.58
9,800,000.00 48 204,166.67
14,625,000.00 48 304,687.50
8,227,400.00 48 171,404.17
765,000.00 48 15,937.50
5,500,000.00 48 114,583.33
2,500,000.00 48 52,083.33
14,625,000.00 48 304,687.50
426,000.00 48 8,875.00
1,381,400.00 48 28,779.17
3,191,800.00 48 66,495.83
2,272,100.00 48 47,335.42
706,900.00 48 14,727.08
3,490,000.00 48 72,708.33
3,490,000.00 48 72,708.33
3,490,000.00 48 72,708.33
3,490,000.00 48 72,708.33
3,490,000.00 48 72,708.33
2,274,000.00 48 47,375.00
2,667,880.00 48 55,580.83
1,250,000.00 48 26,041.67
5,101,899.00 48 106,289.56
247,800.00 48 5,162.50
247,800.00 48 5,162.50
247,800.00 48 5,162.50
247,800.00 48 5,162.50
247,800.00 48 5,162.50
229,000.00 48 4,770.83
229,000.00 48 4,770.83
1,951,600.00 48 40,658.33
1,951,600.00 48 40,658.33
1,951,600.00 48 40,658.33
1,605,750.00 48 33,453.13
1,605,750.00 48 33,453.13
211,600.00 48 4,408.33
211,600.00 48 4,408.33
211,600.00 48 4,408.33
211,600.00 48 4,408.33
211,600.00 48 4,408.33
1,895,000.00 48 39,479.17
1,895,000.00 48 39,479.17
1,895,000.00 48 39,479.17
1,895,000.00 48 39,479.17
1,895,000.00 48 39,479.17
4,850,000.00 48 101,041.67
3,900,000.00 48 81,250.00
3,900,000.00 48 81,250.00
3,900,000.00 48 81,250.00
3,900,000.00 48 81,250.00
3,900,000.00 48 81,250.00
4,050,000.00 48 84,375.00
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
1,400,000.00 48 29,166.67
1,450,000.00 48 30,208.33
1,500,000.00 48 31,250.00
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
249,000.00 48 5,187.50
9,500,000.00 48 197,916.67
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,190,000.00 48 87,291.67
7,150,000.00 48 148,958.33
7,150,000.00 48 148,958.33
7,000,000.00 48 145,833.33
21,300,000.00 48 443,750.00
15,750,000.00 48 328,125.00
6,250,000.00 48 130,208.33
6,250,000.00 48 130,208.33
3,800,000.00 48 79,166.67
3,800,000.00 48 79,166.67
3,800,000.00 48 79,166.67
3,800,000.00 48 79,166.67
3,800,000.00 48 79,166.67
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
4,300,000.00 48 89,583.33
4,300,000.00 48 89,583.33
4,300,000.00 48 89,583.33
4,300,000.00 48 89,583.33
4,300,000.00 48 89,583.33
3,899,000.00 48 81,229.17
3,899,000.00 48 81,229.17
3,899,000.00 48 81,229.17
3,899,000.00 48 81,229.17
3,899,000.00 48 81,229.17
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
90,000,000.00 48 1,875,000.00
14,535,000.00 48 302,812.50
2,500,000.00 48 52,083.33
3,440,000.00 48 71,666.67
3,440,000.00 48 71,666.67
3,440,000.00 48 71,666.67
3,389,650.00 48 70,617.71
1,705,000.00 48 35,520.83
1,705,000.00 48 35,520.83
1,705,000.00 48 35,520.83
1,705,000.00 48 35,520.83
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,482,413,264 30,883,610
7,900,000.00 48 164,583.33
19,998,000.00 48 416,625.00
1,140,000.00 48 23,750.00
2,100,000.00 48 43,750.00
2,520,000.00 48 52,500.00
1,655,837.00 48 34,496.60
7,592,883.00 48 158,185.06
1,225,000.00 48 25,520.83
40,500,000.00 48 843,750.00
1,650,000.00 48 34,375.00
5,477,000.00 48 114,104.17
15,542,000.00 48 323,791.67
1,708,762.00 48 35,599.21
2,745,000.00 48 57,187.50
3,944,818.00 48 82,183.71
2,940,000.00 48 61,250.00
4,189,263.00 48 87,276.31
4,000,000.00 48 83,333.33
4,808,000.00 48 100,166.67
14,300,000.00 48 297,916.67
4,497,000.00 48 93,687.50
1,199,000.00 48 24,979.17
1,000,000.00 48 20,833.33
4,400,000.00 48 91,666.67
420,000.00 48 8,750.00
7,800,000.00 48 162,500.00
44,200,000.00 48 920,833.33
1,000,000.00 48 20,833.33
6,000,000.00 48 125,000.00
2,500,000.00 48 52,083.33
700,000.00 48 14,583.33
1,175,000.00 48 24,479.17
1,350,000.00 48 28,125.00
5,000,000.00 48 104,166.67
5,000,000.00 48 104,166.67
1,350,000.00 48 28,125.00
700,000.00 48 14,583.33
410,934.00 48 8,561.13
1,205,000.00 48 25,104.17
1,070,000.00 48 22,291.67
1,731,000.00 48 36,062.50
919,267.00 48 19,151.40
8,800,000.00 48 183,333.33
8,890,000.00 48 185,208.33
8,890,000.00 48 185,208.33
8,968,670.00 48 186,847.29
8,958,700.00 48 186,639.58
8,958,700.00 48 186,639.58
2,070,000.00 48 43,125.00
2,400,000.00 48 50,000.00
4 1,170,000.00 48 24,375.00
2,310,000.00 48 48,125.00
3,300,000.00 48 68,750.00
2,925,000.00 48 60,937.50
1,500,000.00 48 31,250.00
2,020,000.00 48 42,083.33
2,345,000.00 48 48,854.17
1,750,000.00 48 36,458.33
750,000.00 48 15,625.00
1,500,000.00 48 31,250.00
1,500,000.00 48 31,250.00
1,950,000.00 48 40,625.00
1,596,000.00 48 33,250.00
3,800,000.00 48 79,166.67
1,400,000.00 48 29,166.67
2,925,000.00 48 60,937.50
2,032,000.00 48 42,333.33
3,222,900.00 48 67,143.75
7,000,000.00 48 145,833.33
4,575,000.00 48 95,312.50
892,500.00 48 18,593.75
1,575,000.00 48 32,812.50
3,300,000.00 48 68,750.00
2,745,000.00 48 57,187.50
10,050,000.00 48 209,375.00
9,978,000.00 48 207,875.00
5,632,500.00 48 117,343.75
975,000.00 48 20,312.50
480,000.00 48 10,000.00
2,596,000.00 48 54,083.33
1,720,000.00 48 35,833.33
858,000.00 48 17,875.00
2,730,000.00 48 56,875.00
3,000,000.00 48 62,500.00
393,602,734.00 8,200,056.96
3,592,000.00 48 74,833.33
1,400,800.00 48 29,183.33
4,048,000.00 48 84,333.33
1,049,000.00 48 21,854.17
1,099,000.00 48 22,895.83
6,194,800.00 48 129,058.33
3,450,000.00 48 71,875.00
1,920,000.00 48 40,000.00
1,941,900.00 48 40,456.25
2,997,000.00 48 62,437.50
4,995,000.00 48 104,062.50
19,328,000.00 48 402,666.67
1,753,600.00 48 36,533.33
7,798,000.00 48 162,458.33
4,000,000.00 48 83,333.33
1,318,000.00 48 27,458.33
21,074,000.00 48 439,041.67
7,740,400.00 48 161,258.33
3,160,305.00 48 65,839.69
1,070,000.00 48 22,291.67
2,327,000.00 48 48,479.17
2,327,000.00 48 48,479.17
3,160,305.00 48 65,839.69
7,740,400.00 48 161,258.33
1,050,000.00 48 21,875.00
1,833,572.00 48 38,199.42
2,091,000.00 48 43,562.50
2,100,000.00 48 43,750.00
1,575,000.00 48 32,812.50
14,807,600.00 48 308,491.67
2,225,000.00 48 46,354.17
4,388,050.00 48 91,417.71
148,000.00 48 3,083.33
2,225,000.00 48 46,354.17
2,100,000.00 48 43,750.00
1,867,000.00 48 38,895.83
5,632,550.00 48 117,344.79
1,563,630.00 48 32,575.63
3,000,000.00 48 62,500.00
1,000,000.00 48 20,833.33
1,005,400.00 48 20,945.83
900,000.00 48 18,750.00
289,500.00 48 6,031.25
8,700,000.00 48 181,250.00
143,800.00 48 2,995.83
1,145,000.00 48 23,854.17
1,200,000.00 48 25,000.00
375,000.00 48 7,812.50
374,985.00 48 7,812.19
5,500,000.00 48 114,583.33
1,200,000.00 48 25,000.00
2,343,400.00 48 48,820.83
2,414,000.00 48 50,291.67
700,000.00 48 14,583.33
1,050,000.00 48 21,875.00
1,546,000.00 48 32,208.33
550,000.00 48 11,458.33
513,900.00 48 10,706.25
1,965,000.00 48 40,937.50
2,142,600.00 48 44,637.50
884,000.00 48 18,416.67
1,500,000.00 48 31,250.00
3,500,000.00 48 72,916.67
1,400,000.00 48 29,166.67
3,850,000.00 48 80,208.33
3,500,000.00 48 72,916.67
2,480,000.00 48 51,666.67
7,788,000.00 48 162,250.00
2,490,000.00 48 51,875.00
8,707,920.00 48 181,415.00
5,976,000.00 48 124,500.00
949,900.00 48 19,789.58
6,092,000.00 48 126,916.67
2,500,000.00 48 52,083.33
949,900.00 48 19,789.58
747,267.00 48 15,568.06
3,390,000.00 48 70,625.00
5,556,000.00 48 115,750.00
3,965,000.00 48 82,604.17
8,598,000.00 48 179,125.00
10,024,600.00 48 208,845.83
1,800,000.00 48 37,500.00
1,000,000.00 48 20,833.33
2,596,000.00 48 54,083.33
5,250,000.00 48 109,375.00
2,765,000.00 48 57,604.17
4,400,000.00 48 91,666.67
1,836,000.00 48 38,250.00
2,988,000.00 48 62,250.00
3,046,000.00 48 63,458.33
549,900.00 48 11,456.25
4,900,000.00 48 102,083.33
1,620,000.00 48 33,750.00
549,900.00 48 11,456.25
7,788,000.00 48 162,250.00
1,400,000.00 48 29,166.67
2,475,000.00 48 51,562.50
1,475,000.00 48 30,729.17
1,796,000.00 48 37,416.67
3,100,000.00 48 64,583.33
6,000,000.00 48 125,000.00
6,200,000.00 48 129,166.67
3,150,000.00 48 65,625.00
1,690,000.00 48 35,208.33
900,000.00 48 18,750.00
165,000.00 48 3,437.50
298,000.00 48 6,208.33
298,000.00 48 6,208.33
9,638,250.00 48 200,796.88
5,000,000.00 48 104,166.67
2,500,000.00 48 52,083.33
1,500,000.00 48 31,250.00
3,500,000.00 48 72,916.67
2,250,000.00 48 46,875.00
2,500,000.00 48 52,083.33
378,922,134.00 7,894,211.13
9,819,000.00 48 204,562.50
2,500,000.00 48 52,083.33
12,319,000.00 256,645.83
TOTAL 2,267,257,132.00 47,234,523.58

1,482,413,264 742,705,135 (739,708,129)
227,177,563 220,366,063 (6,811,500.00)
124,134,082 53,203,085 (70,930,997.00)
9,819,000 9,819,000 -
1,843,543,909 1,026,093,283 (817,450,626)
125500- 125600- 125800-

3,341,994.31 - -
4,112,407.85 893,890.00 71,875.00
5,217,349.02 2,600,074.23 71,875.00
5,601,515.69 2,600,074.23 71,875.00
5,715,682.35 2,600,074.23 177,500.00
6,304,978.19 2,600,074.23 243,125.00
6,304,978.19 2,897,990.90 243,125.00
7,536,790.69 2,897,990.90 439,604.17
7,581,894.85 2,897,990.90 439,604.17
7,804,749.02 2,897,990.90 439,604.17
8,106,832.35 3,181,740.90 439,604.17
9,526,003.02 4,300,490.90 439,604.17
11,607,357.19 4,315,074.23 439,604.17
11,721,940.52 4,315,074.23 439,604.17
11,886,419.69 4,339,553.40 439,604.17
12,286,419.69 4,339,553.40 659,739.58
12,489,128.02 4,367,678.40 659,739.58
12,489,128.02 4,367,678.40 659,739.58
12,522,253.02 4,367,678.40 659,739.58
12,522,253.02 4,367,678.40 659,739.58
12,832,753.02 4,604,136.73 806,627.08
13,368,148.85 4,604,136.73 936,835.10
14,191,544.69 4,618,720.06 1,005,501.77
14,511,753.02 4,618,720.06 1,016,960.10
14,772,169.69 4,618,720.06 1,035,376.77
15,514,627.81 4,618,720.06 1,066,626.77
259,871,071.79 92,831,504.83 13,562,833.85
(6,205,604.11) (1,600,000.00) (188,520.83)
(253,665,467.68) (91,231,504.83) (13,374,313.02)
- - -
30,883,609.67 4,600,574.23 2,509,564.21

30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
308,836,096.67 47,196,367.29 25,784,704.58
308,836,096.67 47,196,367.29 25,784,704.58
- - -
31-Aug-22
Total Remaining
Assets Used Life
(Month)
31-Oct-22 46 12,028,998 2 522,999.92

31-Oct-22 46 15,267,592 2 663,808.33
31-Oct-22 46 16,826,415 2 731,583.25
31-Oct-22 46 14,991,396 2 651,799.83
31-Oct-22 46 2,280,833 2 99,166.67
31-Oct-22 46 1,389,583 2 60,416.67
31-Oct-22 46 1,490,266 2 64,794.17
31-Oct-22 46 1,629,167 2 70,833.33
31-Oct-22 46 2,549,167 2 110,833.33
31-Oct-22 46 5,285,000 2 229,782.63
31-Oct-22 46 4,468,777 2 194,294.67
31-Oct-22 46 1,298,753 2 56,467.50
31-Oct-22 46 54,924,958 2 2,388,041.67
31-Oct-22 46 20,930,000 2 910,000.00
30-Nov-22 45 4,643,450 3 309,563.31
30-Nov-22 45 2,049,656 3 136,643.75
30-Nov-22 45 16,678,628 3 1,111,908.56
30-Nov-22 45 7,359,375 3 490,625.00
30-Nov-22 45 3,937,500 3 262,500.00
31-Dec-22 44 23,545,500 4 2,140,500.00
31-Dec-22 44 7,516,667 4 683,333.33
31-Dec-22 44 1,833,333 4 166,666.67
31-Dec-22 44 7,609,411 4 691,764.67
31-Dec-22 44 4,697,917 4 427,083.33
31-Dec-22 44 3,414,583 4 310,416.67
31-Jan-23 43 2,150,000 5 250,000.00
31-Jan-23 43 15,381,458 5 1,788,541.67
31-Jan-23 43 806,250 5 93,750.00
31-Jan-23 43 868,958 5 101,041.67
28-Feb-23 42 1,198,750 6 171,250.00
31-Mar-23 41 18,022,917 7 3,077,083.33
31-Mar-23 41 6,138,213 7 1,047,987.50
31-May-23 39 6,500,000 9 1,500,000.00
31-May-23 39 6,946,875 9 1,603,125.00
31-May-23 39 12,106,250 9 2,793,750.00
31-May-23 39 1,646,938 9 380,062.50
31-May-23 39 7,109,375 9 1,640,625.00
31-May-23 39 7,637,500 9 1,762,500.00
30-Jun-23 38 1,278,542 10 336,458.33
31-Jul-23 37 6,089,583 11 1,810,416.67
31-Aug-23 36 10,875,000 12 3,625,000.00
30-Sep-23 35 6,197,917 13 2,302,083.33
30-Sep-23 35 408,333 13 151,666.67
30-Sep-23 35 1,786,458 13 663,541.67
30-Sep-23 35 266,146 13 98,854.17
30-Sep-23 35 2,541,650 13 944,041.58
30-Sep-23 35 6,015,625 13 2,234,375.00
30-Sep-23 35 1,968,750 13 731,250.00
30-Sep-23 35 9,831,719 13 3,651,781.25
30-Sep-23 35 4,593,021 13 1,705,979.17
30-Sep-23 35 1,232,292 13 457,708.33
30-Sep-23 35 3,645,833 13 1,354,166.67
30-Sep-23 35 4,010,417 13 1,489,583.33
30-Sep-23 35 6,817,708 13 2,532,291.67
31-Oct-23 34 258,542 14 106,458.33
31-Oct-23 34 2,408,333 14 991,666.67
31-Oct-23 34 9,388,958 14 3,866,041.67
31-Oct-23 34 495,833 14 204,166.67
31-Oct-23 34 30,709,792 14 12,645,208.33
31-Oct-23 34 672,917 14 277,083.33
31-Oct-23 34 2,489,792 14 1,025,208.33
31-Oct-23 34 1,062,500 14 437,500.00
31-Oct-23 34 12,013,333 14 4,946,666.67
31-Oct-23 34 990,958 14 408,041.67
31-Oct-23 34 297,500 14 122,500.00
31-Oct-23 34 396,667 14 163,333.33
31-Oct-23 34 6,226,250 14 2,563,750.00
31-Oct-23 34 1,827,500 14 752,500.00
31-Oct-23 34 1,187,167 14 488,833.33
31-Oct-23 34 340,000 14 140,000.00
30-Nov-23 33 3,781,250 15 1,718,750.00
31-Dec-23 32 2,079,333 16 1,039,666.67
31-Dec-23 32 3,184,000 16 1,592,000.00
31-Jan-24 31 7,750,000 17 4,250,000.00
31-Jan-24 31 4,650,000 17 2,550,000.00
29-Feb-24 30 5,625,000 18 3,375,000.00
29-Feb-24 30 456,250 18 273,750.00
30-Apr-24 28 927,500 20 662,500.00
30-Jun-24 26 3,114,583 22 2,635,416.67
30-Jun-24 26 910,000 22 770,000.00
30-Jun-24 26 257,292 22 217,708.33
30-Jun-24 26 243,750 22 206,250.00
30-Jun-24 26 3,114,583 22 2,635,416.67
30-Jun-24 26 432,792 22 366,208.33
31-Jul-24 25 13,384,896 23 12,314,104.17
31-Aug-24 24 6,175,000 24 6,175,000.00
31-Aug-24 24 1,240,000 24 1,240,000.00
31-Aug-24 24 2,059,500 24 2,059,500.00
31-Aug-24 24 3,150,000 24 3,150,000.00
31-Aug-24 24 2,500,000 24 2,500,000.00
31-Aug-24 24 1,460,000 24 1,460,000.00
31-Aug-24 24 897,000 24 897,000.00
31-Aug-24 24 2,280,000 24 2,280,000.00
31-Aug-24 24 4,050,000 24 4,050,000.00
31-Aug-24 24 1,205,000 24 1,205,000.00
30-Sep-24 23 1,327,292 25 1,442,708.33
30-Sep-24 23 934,375 25 1,015,625.00
30-Sep-24 23 4,791,667 25 5,208,333.33
30-Sep-24 23 311,458 25 338,541.67
31-Oct-24 22 5,729,167 26 6,770,833.33
30-Nov-24 21 514,063 27 660,937.50
30-Nov-24 21 3,893,750 27 5,006,250.00
30-Nov-24 21 3,051,563 27 3,923,437.50
30-Nov-24 21 174,996 27 224,994.38
30-Nov-24 21 467,250 27 600,750.00
30-Nov-24 21 1,557,500 27 2,002,500.00
30-Nov-24 21 344,750 27 443,250.00
30-Nov-24 21 524,563 27 674,437.50
30-Nov-24 21 102,813 27 132,187.50
30-Nov-24 21 2,625,000 27 3,375,000.00
30-Nov-24 21 656,250 27 843,750.00
30-Nov-24 21 1,968,750 27 2,531,250.00
30-Nov-24 21 218,750 27 281,250.00
31-Dec-24 20 520,417 28 728,583.33
31-Dec-24 20 4,166,667 28 5,833,333.33
31-Dec-24 20 6,816,667 28 9,543,333.33
31-Dec-24 20 1,520,833 28 2,129,166.67
31-Dec-24 20 10,937,500 28 15,312,500.00
31-Dec-24 20 291,667 28 408,333.33
31-Dec-24 20 1,412,500 28 1,977,500.00
31-Dec-24 20 352,083 28 492,916.67
31-Dec-24 20 1,723,875 28 2,413,425.00
31-Dec-24 20 515,000 28 721,000.00
31-Dec-24 20 521,250 28 729,750.00
31-Dec-24 20 1,208,333 28 1,691,666.67
31-Dec-24 20 3,791,667 28 5,308,333.33
31-Dec-24 20 358,333 28 501,666.67
31-Dec-24 20 1,954,167 28 2,735,833.33
31-Dec-24 20 1,687,500 28 2,362,500.00
31-Dec-24 20 7,980,250 28 11,172,350.00
31-Dec-24 20 5,065,792 28 7,092,108.33
31-Dec-24 20 4,083,333 28 5,716,666.67
31-Dec-24 20 6,093,750 28 8,531,250.00
31-Dec-24 20 3,428,083 28 4,799,316.67
31-Dec-24 20 318,750 28 446,250.00
31-Dec-24 20 2,291,667 28 3,208,333.33
31-Dec-24 20 1,041,667 28 1,458,333.33
31-Dec-24 20 6,093,750 28 8,531,250.00
31-Jan-25 19 168,625 29 257,375.00
31-Jan-25 19 546,804 29 834,595.83
31-Jan-25 19 1,263,421 29 1,928,379.17
28-Feb-25 18 852,038 30 1,420,062.50
28-Feb-25 18 265,088 30 441,812.50
30-Apr-25 16 1,163,333 32 2,326,666.67
30-Apr-25 16 1,163,333 32 2,326,666.67
30-Apr-25 16 1,163,333 32 2,326,666.67
30-Apr-25 16 1,163,333 32 2,326,666.67
30-Apr-25 16 1,163,333 32 2,326,666.67
30-Jun-25 14 663,250 34 1,610,750.00
31-Aug-25 12 666,970 36 2,000,910.00
31-Aug-25 12 312,500 36 937,500.00
31-Aug-25 12 1,275,475 36 3,826,424.25
31-Aug-25 12 61,950 36 185,850.00
31-Aug-25 12 61,950 36 185,850.00
31-Aug-25 12 61,950 36 185,850.00
31-Aug-25 12 61,950 36 185,850.00
31-Aug-25 12 61,950 36 185,850.00
30-Sep-25 11 52,479 37 176,520.83
30-Sep-25 11 52,479 37 176,520.83
30-Sep-25 11 447,242 37 1,504,358.33
30-Sep-25 11 447,242 37 1,504,358.33
30-Sep-25 11 447,242 37 1,504,358.33
30-Sep-25 11 367,984 37 1,237,765.63
30-Sep-25 11 367,984 37 1,237,765.63
30-Sep-25 11 48,492 37 163,108.33
30-Sep-25 11 48,492 37 163,108.33
30-Sep-25 11 48,492 37 163,108.33
30-Sep-25 11 48,492 37 163,108.33
30-Sep-25 11 48,492 37 163,108.33
30-Sep-25 11 434,271 37 1,460,729.17
30-Sep-25 11 434,271 37 1,460,729.17
30-Sep-25 11 434,271 37 1,460,729.17
30-Sep-25 11 434,271 37 1,460,729.17
30-Sep-25 11 434,271 37 1,460,729.17
30-Sep-25 11 1,111,458 37 3,738,541.67
30-Sep-25 11 893,750 37 3,006,250.00
30-Sep-25 11 893,750 37 3,006,250.00
30-Sep-25 11 893,750 37 3,006,250.00
30-Sep-25 11 893,750 37 3,006,250.00
30-Sep-25 11 893,750 37 3,006,250.00
30-Sep-25 11 928,125 37 3,121,875.00
30-Sep-25 11 1,006,042 37 3,383,958.33
30-Sep-25 11 1,006,042 37 3,383,958.33
30-Sep-25 11 1,006,042 37 3,383,958.33
30-Sep-25 11 1,006,042 37 3,383,958.33
30-Sep-25 11 1,006,042 37 3,383,958.33
30-Sep-25 11 1,006,042 37 3,383,958.33
30-Sep-25 11 1,006,042 37 3,383,958.33
30-Sep-25 11 320,833 37 1,079,166.67
30-Sep-25 11 332,292 37 1,117,708.33
30-Sep-25 11 343,750 37 1,156,250.00
30-Sep-25 11 395,313 37 1,329,687.50
30-Sep-25 11 395,313 37 1,329,687.50
30-Sep-25 11 395,313 37 1,329,687.50
30-Sep-25 11 395,313 37 1,329,687.50
30-Sep-25 11 395,313 37 1,329,687.50
30-Sep-25 11 395,313 37 1,329,687.50
30-Sep-25 11 1,006,042 37 3,383,958.33
30-Sep-25 11 1,006,042 37 3,383,958.33
30-Sep-25 11 1,006,042 37 3,383,958.33
30-Sep-25 11 1,006,042 37 3,383,958.33
30-Sep-25 11 1,006,042 37 3,383,958.33
30-Sep-25 11 1,006,042 37 3,383,958.33
30-Sep-25 11 57,063 37 191,937.50
30-Sep-25 11 2,177,083 37 7,322,916.67
31-Oct-25 10 914,583 38 3,475,416.67
31-Oct-25 10 914,583 38 3,475,416.67
31-Oct-25 10 914,583 38 3,475,416.67
31-Oct-25 10 872,917 38 3,317,083.33
31-Oct-25 10 1,489,583 38 5,660,416.67
31-Oct-25 10 1,489,583 38 5,660,416.67
31-Oct-25 10 1,458,333 38 5,541,666.67
30-Nov-25 9 3,993,750 39 17,306,250.00
30-Nov-25 9 2,953,125 39 12,796,875.00
31-Dec-25 8 1,041,667 40 5,208,333.33
31-Dec-25 8 1,041,667 40 5,208,333.33
31-Dec-25 8 633,333 40 3,166,666.67
31-Dec-25 8 633,333 40 3,166,666.67
31-Dec-25 8 633,333 40 3,166,666.67
31-Dec-25 8 633,333 40 3,166,666.67
31-Dec-25 8 633,333 40 3,166,666.67
31-Jan-26 7 554,021 41 3,244,979.17
31-Jan-26 7 554,021 41 3,244,979.17
31-Jan-26 7 554,021 41 3,244,979.17
31-Jan-26 7 554,021 41 3,244,979.17
31-Jan-26 7 554,021 41 3,244,979.17
31-Jan-26 7 260,313 41 1,524,687.50
31-Jan-26 7 260,313 41 1,524,687.50
31-Jan-26 7 260,313 41 1,524,687.50
31-Jan-26 7 260,313 41 1,524,687.50
31-Jan-26 7 260,313 41 1,524,687.50
31-Jan-26 7 260,313 41 1,524,687.50
31-Jan-26 7 260,313 41 1,524,687.50
31-Jan-26 7 260,313 41 1,524,687.50
31-Jan-26 7 260,313 41 1,524,687.50
31-Jan-26 7 260,313 41 1,524,687.50
31-Jan-26 7 554,021 41 3,244,979.17
31-Jan-26 7 554,021 41 3,244,979.17
31-Jan-26 7 554,021 41 3,244,979.17
31-Jan-26 7 554,021 41 3,244,979.17
31-Jan-26 7 554,021 41 3,244,979.17
31-Jan-26 7 627,083 41 3,672,916.67
31-Jan-26 7 627,083 41 3,672,916.67
31-Jan-26 7 627,083 41 3,672,916.67
31-Jan-26 7 627,083 41 3,672,916.67
31-Jan-26 7 627,083 41 3,672,916.67
31-Jan-26 7 568,604 41 3,330,395.83
31-Jan-26 7 568,604 41 3,330,395.83
31-Jan-26 7 568,604 41 3,330,395.83
31-Jan-26 7 568,604 41 3,330,395.83
31-Jan-26 7 568,604 41 3,330,395.83
31-Jan-26 7 554,021 41 3,244,979.17
31-Jan-26 7 554,021 41 3,244,979.17
31-Jan-26 7 554,021 41 3,244,979.17
31-Jan-26 7 554,021 41 3,244,979.17
31-Jan-26 7 554,021 41 3,244,979.17
31-Jan-26 7 262,354 41 1,536,645.83
31-Jan-26 7 262,354 41 1,536,645.83
31-Jan-26 7 262,354 41 1,536,645.83
31-Jan-26 7 262,354 41 1,536,645.83
31-Jan-26 7 262,354 41 1,536,645.83
31-Jan-26 7 262,354 41 1,536,645.83
31-Jan-26 7 262,354 41 1,536,645.83
31-Jan-26 7 262,354 41 1,536,645.83
31-Jan-26 7 262,354 41 1,536,645.83
31-Jan-26 7 262,354 41 1,536,645.83
31-Jan-26 7 13,125,000 41 76,875,000.00
28-Feb-26 6 1,816,875 42 12,718,125.00
28-Feb-26 6 312,500 42 2,187,500.00
28-Feb-26 6 430,000 42 3,010,000.00
28-Feb-26 6 430,000 42 3,010,000.00
28-Feb-26 6 430,000 42 3,010,000.00
28-Feb-26 6 423,706 42 2,965,943.75
31-May-26 3 106,563 45 1,598,437.50
31-May-26 3 106,563 45 1,598,437.50
31-May-26 3 106,563 45 1,598,437.50
31-May-26 3 106,563 45 1,598,437.50
31-May-26 3 106,875 45 1,603,125.00
31-May-26 3 106,875 45 1,603,125.00
31-May-26 3 106,875 45 1,603,125.00
31-May-26 3 106,875 45 1,603,125.00
31-May-26 3 106,875 45 1,603,125.00
31-May-26 3 106,875 45 1,603,125.00
31-May-26 3 106,875 45 1,603,125.00
31-May-26 3 106,875 45 1,603,125.00
31-May-26 3 106,875 45 1,603,125.00
31-May-26 3 106,875 45 1,603,125.00
31-May-26 3 106,875 45 1,603,125.00
31-May-26 3 106,875 45 1,603,125.00
31-May-26 3 106,875 45 1,603,125.00
742,259,614 740,153,650
30-Nov-22 45 7,406,250 3 493,750.00

30-Nov-22 45 18,748,125 3 1,249,875.00
30-Nov-22 45 1,068,750 3 71,250.00
30-Nov-22 45 1,968,750 3 131,250.00
30-Nov-22 45 2,362,500 3 157,500.00
30-Nov-22 45 1,552,347 3 103,489.81
30-Nov-22 45 7,118,328 3 474,555.19
31-Dec-22 44 1,122,917 4 102,083.33
31-Dec-22 44 37,125,000 4 3,375,000.00
31-Dec-22 44 1,512,500 4 137,500.00
31-Dec-22 44 5,020,583 4 456,416.67
31-Dec-22 44 14,246,833 4 1,295,166.67
31-Dec-22 44 1,566,365 4 142,396.83
31-Dec-22 44 2,516,250 4 228,750.00
31-Dec-22 44 3,616,083 4 328,734.83
31-Dec-22 44 2,695,000 4 245,000.00
31-Dec-22 44 3,840,158 4 349,105.25
28-Feb-23 42 3,500,000 6 500,000.00
28-Feb-23 42 4,207,000 6 601,000.00
30-Apr-23 40 11,916,667 8 2,383,333.33
31-May-23 39 3,653,813 9 843,187.50
31-May-23 39 974,188 9 224,812.50
31-Aug-23 36 750,000 12 250,000.00
31-Aug-23 36 3,300,000 12 1,100,000.00
31-Aug-23 36 315,000 12 105,000.00
31-Aug-23 36 5,850,000 12 1,950,000.00
30-Sep-23 35 32,229,167 13 11,970,833.33
30-Sep-23 35 729,167 13 270,833.33
30-Sep-23 35 4,375,000 13 1,625,000.00
30-Sep-23 35 1,822,917 13 677,083.33
31-Oct-23 34 495,833 14 204,166.67
31-Dec-23 32 783,333 16 391,666.67
29-Feb-24 30 843,750 18 506,250.00
30-Jun-24 26 2,708,333 22 2,291,666.67
30-Jun-24 26 2,708,333 22 2,291,666.67
30-Jun-24 26 731,250 22 618,750.00
31-Aug-24 24 350,000 24 350,000.00
31-Oct-24 22 188,345 26 222,589.25
30-Nov-24 21 527,188 27 677,812.50
30-Nov-24 21 468,125 27 601,875.00
31-Dec-24 20 721,250 28 1,009,750.00
31-Dec-24 20 383,028 28 536,239.08
31-Dec-24 20 3,666,667 28 5,133,333.33
31-Dec-24 20 3,704,167 28 5,185,833.33
31-Dec-24 20 3,704,167 28 5,185,833.33
31-Dec-24 20 3,736,946 28 5,231,724.17
31-Dec-24 20 3,732,792 28 5,225,908.33
31-Dec-24 20 3,732,792 28 5,225,908.33
31-Dec-24 20 862,500 28 1,207,500.00
31-Dec-24 20 1,000,000 28 1,400,000.00
31-Dec-24 20 487,500 28 682,500.00
31-Dec-24 20 962,500 28 1,347,500.00
31-Dec-24 20 1,375,000 28 1,925,000.00
31-Dec-24 20 1,218,750 28 1,706,250.00
31-Dec-24 20 625,000 28 875,000.00
31-Dec-24 20 841,667 28 1,178,333.33
31-Dec-24 20 977,083 28 1,367,916.67
31-Dec-24 20 729,167 28 1,020,833.33
31-Dec-24 20 312,500 28 437,500.00
31-Dec-24 20 625,000 28 875,000.00
31-Dec-24 20 625,000 28 875,000.00
31-Dec-24 20 812,500 28 1,137,500.00
31-Dec-24 20 665,000 28 931,000.00
31-Dec-24 20 1,583,333 28 2,216,666.67
31-Dec-24 20 583,333 28 816,666.67
31-Dec-24 20 1,218,750 28 1,706,250.00
31-Jan-25 19 804,333 29 1,227,666.67
31-Jan-25 19 1,275,731 29 1,947,168.75
31-Jan-25 19 2,770,833 29 4,229,166.67
31-Jan-25 19 1,810,938 29 2,764,062.50
31-Jan-25 19 353,281 29 539,218.75
31-Jan-25 19 623,438 29 951,562.50
31-Jan-25 19 1,306,250 29 1,993,750.00
31-Jan-25 19 1,086,563 29 1,658,437.50
31-Jan-25 19 3,978,125 29 6,071,875.00
31-Jan-25 19 3,949,625 29 6,028,375.00
31-Jan-25 19 2,229,531 29 3,402,968.75
31-Jan-25 19 385,938 29 589,062.50
31-Jan-25 19 190,000 29 290,000.00
28-Feb-25 18 973,500 30 1,622,500.00
28-Feb-25 18 645,000 30 1,075,000.00
28-Feb-25 18 321,750 30 536,250.00
28-Feb-25 18 1,023,750 30 1,706,250.00
31-Oct-25 10 625,000 38 2,375,000.00
260,154,122.50 133,448,611.50
31-Jan-23 43 3,217,833 5 374,166.67

30-Jun-22 50 1,459,167 -2 -
31-Jul-22 49 4,132,333 -1 -
31-Aug-22 48 1,049,000 0 -
30-Sep-22 47 1,076,104 1 22,895.83
31-Oct-22 46 5,936,683 2 258,116.67
30-Nov-22 45 3,234,375 3 215,625.00
30-Nov-22 45 1,800,000 3 120,000.00
30-Nov-22 45 1,820,531 3 121,368.75
30-Nov-22 45 2,809,688 3 187,312.50
31-Dec-22 44 4,578,750 4 416,250.00
28-Feb-23 42 16,912,000 6 2,416,000.00
28-Feb-23 42 1,534,400 6 219,200.00
28-Feb-23 42 6,823,250 6 974,750.00
28-Feb-23 42 3,500,000 6 500,000.00
28-Feb-23 42 1,153,250 6 164,750.00
28-Feb-23 42 18,439,750 6 2,634,250.00
28-Feb-23 42 6,772,850 6 967,550.00
31-Mar-23 41 2,699,427 7 460,877.81
31-Mar-23 41 913,958 7 156,041.67
31-Mar-23 41 1,987,646 7 339,354.17
31-Mar-23 41 1,987,646 7 339,354.17
31-Mar-23 41 2,699,427 7 460,877.81
31-Mar-23 41 6,611,592 7 1,128,808.33
31-Mar-23 41 896,875 7 153,125.00
31-Mar-23 41 1,566,176 7 267,395.92
30-Apr-23 40 1,742,500 8 348,500.00
31-May-23 39 1,706,250 9 393,750.00
31-May-23 39 1,279,688 9 295,312.50
31-May-23 39 12,031,175 9 2,776,425.00
31-May-23 39 1,807,813 9 417,187.50
31-May-23 39 3,565,291 9 822,759.38
31-May-23 39 120,250 9 27,750.00
31-May-23 39 1,807,813 9 417,187.50
31-May-23 39 1,706,250 9 393,750.00
31-May-23 39 1,516,938 9 350,062.50
30-Jun-23 38 4,459,102 10 1,173,447.92
31-Jul-23 37 1,205,298 11 358,331.88
30-Sep-23 35 2,187,500 13 812,500.00
31-Oct-23 34 708,333 14 291,666.67
31-Dec-23 32 670,267 16 335,133.33
31-Jan-24 31 581,250 17 318,750.00
31-Jan-24 31 186,969 17 102,531.25
31-Jan-24 31 5,618,750 17 3,081,250.00
30-Jun-24 26 77,892 22 65,908.33
30-Jun-24 26 620,208 22 524,791.67
30-Jun-24 26 650,000 22 550,000.00
31-Jul-24 25 195,313 23 179,687.50
31-Jul-24 25 195,305 23 179,680.31
31-Jul-24 25 2,864,583 23 2,635,416.67
31-Jul-24 25 625,000 23 575,000.00
31-Aug-24 24 1,171,700 24 1,171,700.00
31-Aug-24 24 1,207,000 24 1,207,000.00
31-Aug-24 24 350,000 24 350,000.00
31-Aug-24 24 525,000 24 525,000.00
31-Aug-24 24 773,000 24 773,000.00
30-Sep-24 23 263,542 25 286,458.33
31-Oct-24 22 235,538 26 278,362.50
31-Oct-24 22 900,625 26 1,064,375.00
31-Oct-24 22 982,025 26 1,160,575.00
31-Oct-24 22 405,167 26 478,833.33
30-Nov-24 21 656,250 27 843,750.00
30-Nov-24 21 1,531,250 27 1,968,750.00
30-Nov-24 21 612,500 27 787,500.00
30-Nov-24 21 1,684,375 27 2,165,625.00
31-Dec-24 20 1,458,333 28 2,041,666.67
31-Dec-24 20 1,033,333 28 1,446,666.67
31-Dec-24 20 3,245,000 28 4,543,000.00
31-Dec-24 20 1,037,500 28 1,452,500.00
31-Dec-24 20 3,628,300 28 5,079,620.00
31-Dec-24 20 2,490,000 28 3,486,000.00
31-Dec-24 20 395,792 28 554,108.33
31-Dec-24 20 2,538,333 28 3,553,666.67
31-Dec-24 20 1,041,667 28 1,458,333.33
31-Dec-24 20 395,792 28 554,108.33
31-Dec-24 20 311,361 28 435,905.75
31-Dec-24 20 1,412,500 28 1,977,500.00
31-Dec-24 20 2,315,000 28 3,241,000.00
31-Dec-24 20 1,652,083 28 2,312,916.67
31-Dec-24 20 3,582,500 28 5,015,500.00
31-Dec-24 20 4,176,917 28 5,847,683.33
31-Dec-24 20 750,000 28 1,050,000.00
31-Dec-24 20 416,667 28 583,333.33
31-Dec-24 20 1,081,667 28 1,514,333.33
31-Dec-24 20 2,187,500 28 3,062,500.00
31-Dec-24 20 1,152,083 28 1,612,916.67
31-Dec-24 20 1,833,333 28 2,566,666.67
31-Dec-24 20 765,000 28 1,071,000.00
31-Dec-24 20 1,245,000 28 1,743,000.00
31-Dec-24 20 1,269,167 28 1,776,833.33
31-Dec-24 20 229,125 28 320,775.00
31-Dec-24 20 2,041,667 28 2,858,333.33
31-Dec-24 20 675,000 28 945,000.00
31-Dec-24 20 229,125 28 320,775.00
31-Jan-25 19 3,082,750 29 4,705,250.00
31-Jan-25 19 554,167 29 845,833.33
31-Jan-25 19 979,688 29 1,495,312.50
31-Jan-25 19 583,854 29 891,145.83
31-Jan-25 19 710,917 29 1,085,083.33
31-Jan-25 19 1,227,083 29 1,872,916.67
31-Jan-25 19 2,375,000 29 3,625,000.00
31-Jan-25 19 2,454,167 29 3,745,833.33
31-Jan-25 19 1,246,875 29 1,903,125.00
31-Jan-25 19 668,958 29 1,021,041.67
31-Jan-25 19 356,250 29 543,750.00
31-Jan-25 19 65,313 29 99,687.50
28-Feb-25 18 111,750 30 186,250.00
28-Feb-25 18 111,750 30 186,250.00
31-Aug-25 12 2,409,563 36 7,228,687.50
31-Oct-25 10 1,041,667 38 3,958,333.33
31-Oct-25 10 520,833 38 1,979,166.67
31-Oct-25 10 312,500 38 1,187,500.00
30-Nov-25 9 656,250 39 2,843,750.00
31-Dec-25 8 375,000 40 1,875,000.00
31-May-26 3 156,250 45 2,343,750.00
229,630,745.56 149,434,088.44
30-Nov-22 45 9,205,313 3 613,687.50

31-Dec-24 20 1,041,667 28 1,458,333.33
10,246,979.17 2,072,020.83
1,242,291,461.69 1,025,108,370.31

- 3,341,994.31
204,562.50 5,282,735.35
204,562.50 8,093,860.75
204,562.50 8,478,027.42
204,562.50 8,697,819.08
204,562.50 9,352,739.92
204,562.50 9,650,656.58
204,562.50 11,078,948.25
204,562.50 11,124,052.42
204,562.50 11,346,906.58
204,562.50 11,932,739.92
204,562.50 14,470,660.58
204,562.50 16,566,598.08
204,562.50 16,681,181.42
204,562.50 16,870,139.75
204,562.50 17,490,275.17
204,562.50 17,721,108.50
204,562.50 17,721,108.50
204,562.50 17,754,233.50
204,562.50 17,754,233.50
204,562.50 18,448,079.33
204,562.50 19,113,683.19
204,562.50 20,020,329.02
204,562.50 20,351,995.69
204,562.50 20,630,829.02
204,562.50 21,404,537.15
5,114,062.50 371,379,472.98
(7,994,124.94)
(5,114,062.50) (363,385,348.04)
- - OK
204,562.50 38,198,310.60
204,562.50 38,407,164.77
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
2,462,291.67 384,279,460.21
2,462,291.67 384,279,460.21
- -
18,022,917
B2C
List Fixed Assets

10003 125500 4-Nov-18 Apple iMac
10006 125500 6-Nov-18 Team Delta
10007 125500 6-Nov-18 SSD 1
10008 125500 7-Nov-18 UPS
B181109D 125500 8-Nov-18 ROUTER
10009 125500 19-Nov-18 VGA
10011 125500 21-Nov-18 UPS
10017 125500 12-Dec-18 ACER SWIFT 3 SF314
10018 125500 12-Dec-18 Monitor 1 ies
10024 125500 28-Jan-19 Mouse
10026 125500 15-Feb-19 GTX 1050ti Prana
10027 125500 15-Feb-19 KK Yongki
10028 125500 15-Feb-19 SSD 2 Yongki
10029 125500 15-Feb-19 Stok 2 PSU
10030 125500 8-Mar-19 Webcam 4 unit
10031 125500 8-Apr-19 Laptop 3
10032 125500 9-Apr-19 macbook 1 ies
10034 125500 11-Jun-19 macbook 2 ies
10036 125500 14-Jun-19 Printer 1 ies
10037 125500 24-Jun-19 macbook 3 ies
10038 125500 27-Jun-19 macbook 4 ies
10039 125500 31-Jul-19 Hardisk 1
10041 125500 23-Sep-19 macbook pro 2
10042 125500 8-Oct-19 macbook pro 3
10043 125500 9-Oct-19 SSD 3
10044 125500 9-Oct-19 VGA MSI
10045 125500 9-Oct-19 PSU DA
10047 125500 17-Oct-19 Headset 1 ies
10049 125500 20-Oct-19 Ipad Pro mini
10050 125500 20-Oct-19 Ipad Mini
10051 125500 20-Oct-19 HDD
10052 125500 23-Oct-19 LAPTOP 4
10054 125500 30-Oct-19 macbook 5 ies
10062 125500 15-Nov-19 PSU Rakitan
10063 125500 15-Nov-19 VGA Rakitan
10064 125500 15-Nov-19 Headset 2 ies
10065 125500 15-Nov-19 Headset 3 ies
10066 125500 15-Nov-19 PC Rakitan
10068 125500 15-Nov-19 Monitor 2 ies
10069 125500 15-Nov-19 Team SSD 4
10070 125500 15-Nov-19 PC Rakitan
10072 125500 13-Jan-20 Proyektor
10079 125500 15-Jul-20 CCTV DP
10080 125500 22-Jul-20 Hardisk 2
10081 125500 24-Jul-20 Hardisk 3 Mac
10082 125500 27-Jul-20 Kabel Data
10083 125500 27-Jul-20 CCTV Lunas
10087 125500 2-Sep-20 PC
10088 125500 2-Sep-20 Intel
10090 125500 3-Sep-20 PC Monitor
10175 125500 8-Sep-20 Laptop
10102 125500 8-Dec-20 macbook 7 ies
10103 125500 9-Dec-20 Apple Ipad 8
10104 125500 21-Dec-20 SSD 5
10105 125500 21-Dec-20 SSD 6
10106 125500 23-Dec-20 Webcam
10109 125500 30-Dec-20 Laptop 5
10110 125500 30-Dec-20 Monitor 3 ies
10184 125500 5-Jan-21 HEADSET 1 TSM
10261 125500 5-Jan-21 HP 6 IFINIX TSM
10274 125500 12-Jan-21 AKSES DOOR
10213 125500 15-Jan-21 PRINTER
10276 125500 15-Jan-21 PRINTER
10185 125500 18-Jan-21 HEADSET 2 TSM
10111 125500 20-Jan-21 Laptop 6
10112 125500 20-Jan-21 Ruth GS; hdmi
10225 125500 26-Jan-21 PC SAMSUNG
10227 125500 26-Jan-21 STORAGE PC
10286 125500 26-Jan-21 PC 1 TSM
10238 125500 27-Jan-21 MONITOR 2 LG
10287 125500 27-Jan-21 MONITOR
10290 125500 27-Jan-21 PC 2 TSM
10186 125500 27-Jan-21 HARDISK
10228 125500 27-Jan-21 MONITOR 1
10200 125500 24-Feb-21 LED TV
10001 125500 1-Mar-21 MODEM ORBIT
C200536A 125500 20-May-21 LAPTOP
C200537A 125500 20-May-21 LAPTOP
C200538A 125500 20-May-21 LAPTOP
C200539A 125500 20-May-21 LAPTOP
C200540A 125500 20-May-21 LAPTOP
C200552A 125500 30-Sep-21 LAPTOP
C200604A 125500 30-Sep-21 HEADSET
C200605A 125500 30-Sep-21 HEADSET
C200606A 125500 30-Sep-21 HEADSET
C200607A 125500 30-Sep-21 HEADSET
C200608A 125500 30-Sep-21 HEADSET
C200609A 125500 7-Oct-21 HEADSET
C200610A 125500 7-Oct-21 HEADSET
C200611A 125500 7-Oct-21 HEADSET
C200612A 125500 7-Oct-21 HEADSET
C200613A 125500 7-Oct-21 HEADSET
C200563A 125500 13-Oct-21 LAPTOP
C200564A 125500 13-Oct-21 LAPTOP
C200565A 125500 13-Oct-21 LAPTOP
C200566A 125500 13-Oct-21 LAPTOP
C200567A 125500 13-Oct-21 LAPTOP
C200568A 125500 13-Oct-21 LAPTOP
C200571A 125500 18-Oct-21 LAPTOP
C200572A 125500 21-Oct-21 LAPTOP
C200573A 125500 21-Oct-21 LAPTOP
C200574A 125500 21-Oct-21 LAPTOP
C200575A 125500 21-Oct-21 LAPTOP
C200576A 125500 21-Oct-21 LAPTOP
C200577A 125500 21-Oct-21 LAPTOP
C200578A 125500 21-Oct-21 LAPTOP
C200588A 125500 26-Oct-21 LAPTOP
C200589A 125500 26-Oct-21 LAPTOP
C200590A 125500 26-Oct-21 LAPTOP
C200591A 125500 27-Oct-21 LAPTOP
C200592A 125500 27-Oct-21 LAPTOP
C200593A 125500 27-Oct-21 LAPTOP
C200596A 125500 29-Oct-21 LAPTOP
C200597A 125500 4-Nov-21 LAPTOP
C200598A 125500 4-Nov-21 LAPTOP
C200599A 125500 4-Nov-21 LAPTOP
C200600A 125500 4-Nov-21 LAPTOP
C200601A 125500 4-Nov-21 LAPTOP
C200602A 125500 4-Nov-21 LAPTOP
C200616A 125500 29-Nov-21 LAPTOP
C200618A 125500 28-Dec-21 LAPTOP
C200620A 125500 12-Jan-22 LAPTOP
C200621A 125500 12-Jan-22 LAPTOP
C200627A 125500 31-Jan-22 LAPTOP.
C200628A 125500 31-Jan-22 LAPTOP.
C200629A 125500 31-Jan-22 LAPTOP.
C200630A 125500 31-Jan-22 LAPTOP.
C200626A 125500 31-Jan-22 LAPTOP.
C200631A 125500 2-Feb-22 LAPTOP.
C200632A 125500 2-Feb-22 LAPTOP.
C200633A 125500 2-Feb-22 LAPTOP.
C200634A 125500 2-Feb-22 LAPTOP.
C200635A 125500 2-Feb-22 LAPTOP.
C200646A 125500 3-Feb-22 LAPTOP.
C200647A 125500 3-Feb-22 LAPTOP.
C200648A 125500 3-Feb-22 LAPTOP.
C200649A 125500 3-Feb-22 LAPTOP.
C200650A 125500 3-Feb-22 LAPTOP.
C200651A 125500 7-Feb-22 LAPTOP.
C200652A 125500 7-Feb-22 LAPTOP.
C200653A 125500 7-Feb-22 LAPTOP.
C200654A 125500 7-Feb-22 LAPTOP.
C200655A 125500 7-Feb-22 LAPTOP.
C200656A 125500 17-Feb-22 LAPTOP.
C200657A 125500 17-Feb-22 LAPTOP.
C200658A 125500 17-Feb-22 LAPTOP.
C200659A 125500 17-Feb-22 LAPTOP.
C200660A 125500 17-Feb-22 LAPTOP.
C200661A 125500 17-Feb-22 LAPTOP.
C200662A 125500 17-Feb-22 LAPTOP.
C200663A 125500 17-Feb-22 LAPTOP.
C200664A 125500 17-Feb-22 LAPTOP.
C200665A 125500 17-Feb-22 LAPTOP.
C200666A 125500 17-Feb-22 HANDPHONE.
C200667A 125500 17-Feb-22 HANDPHONE.
C200668A 125500 17-Feb-22 HANDPHONE.
C200669A 125500 17-Feb-22 HANDPHONE.
C200670A 125500 17-Feb-22 HANDPHONE.
C200671A 125500 17-Feb-22 HANDPHONE.
C200672A 125500 17-Feb-22 HANDPHONE.
C200673A 125500 17-Feb-22 HANDPHONE.
C200674A 125500 17-Feb-22 HANDPHONE.
C200675A 125500 17-Feb-22 HANDPHONE.
C200676A 125500 4-Mar-22 LAPTOP.

10113 125600 3-Dec-18 Iphone
10114 125600 4-Dec-18 Camera Sony
10115 125600 5-Dec-18 Tripod
10116 125600 5-Dec-18 Kabel
10118 125600 18-Dec-18 Mikrotik
10120 125600 14-Jan-19 Z150 Kamera
10127 125600 23-Jan-19 Clipon SKM 9004
B190313D 125600 13-Mar-19 rak server
10129 125600 16-May-19 AC
10132 125600 24-Sep-19 kabel audio
10136 125600 23-Oct-19 Camera sony
10137 125600 23-Oct-19 HP Iphone
10138 125600 5-Nov-19 neon box
10139 125600 14-Jan-20 bracket tv
10178 125600 2-Dec-20 Loker 1 BD
10179 125600 22-Dec-20 Loker 2 BD
10265 125600 6-Jan-21 PORTLINK
10218 125600 22-Jan-21 HP 2 AGENT
10219 125600 22-Jan-21 HP 3 AGENT
10281 125600 22-Jan-21 HEADSET
10282 125600 22-Jan-21 HP 1 TSM
10283 125600 22-Jan-21 HP 2 TSM
10221 125600 26-Jan-21 MOTHERBOARD 1
10222 125600 26-Jan-21 PROCESSOR 1
10224 125600 26-Jan-21 MOTHERBOARD 2
10229 125600 27-Jan-21 CASE PC
10231 125600 27-Jan-21 MOUSE TSM 1
10232 125600 27-Jan-21 STORAGE PC
10233 125600 27-Jan-21 RAM PC
10234 125600 27-Jan-21 POWER SUPPLY 1
10235 125600 27-Jan-21 MOUSE TSM 2
10239 125600 27-Jan-21 PROCESSOR 2
10242 125600 27-Jan-21 STORAGE PC
10243 125600 27-Jan-21 RAM PC
10244 125600 27-Jan-21 PROCESSOR 3
10245 125600 3-Feb-21 POWER SUPPLY 2
10145 125600 3-Feb-21 cctv
10247 125600 8-Feb-21 RACK SERVER
10248 125600 11-Feb-21 TP LINK
10146 125600 25-Feb-21 white board
10258 125600 1-Mar-21 MODEM TSM

KK-0220-004 125800 18-Mar-19 hardware
125800 20-Mar-19 Meja
125800 10-Jun-19 kursi 2 IES
125800 9-Jan-20 TOOLS
125800 26-Feb-20 sofa
125800 1-Jul-20 sofa
125800 1-Jul-20 meja
125800 21-Aug-20 kursi 5 IES
125800 21-Sep-20 Kulkas
125800 6-Jan-21 Loker
125800 8-Jan-21 AC
125800 14-Jan-21 TV LED
125800 18-Jan-21 WIFI
125800 25-Jan-21 AC 1 DENPOO
125800 25-Jan-21 AC
125800 18-Feb-21 MEJA LT 3
BK152-0319-59 125800 22-Feb-21 AC 2 LT 3
125800 22-Feb-21 AC 1
125800 22-Feb-21 AC 2
125800 25-Jan-22 MEJA

TOT

DEPRECIATION EXP:
DIFF

DIFF
Depreciation
Asset Value
(month) month
12,551,998.00 48 261,499.96
15,931,400.00 48 331,904.17
17,557,998.00 48 365,791.63
15,643,196.00 48 325,899.92
2,380,000.00 48 49,583.33
1,450,000.00 48 30,208.33
1,555,060.00 48 32,397.08
1,700,000.00 48 35,416.67
2,660,000.00 48 55,416.67
5,514,783.00 48 114,891.31
4,663,072.00 48 97,147.33
1,355,220.00 48 28,233.75
57,313,000.00 48 1,194,020.83
21,840,000.00 48 455,000.00
4,953,013.00 48 103,187.77
2,186,300.00 48 45,547.92
17,790,537.00 48 370,636.19
7,850,000.00 48 163,541.67
4,200,000.00 48 87,500.00
25,686,000.00 48 535,125.00
8,200,000.00 48 170,833.33
2,000,000.00 48 41,666.67
8,301,176.00 48 172,941.17
5,125,000.00 48 106,770.83
3,725,000.00 48 77,604.17
2,400,000.00 48 50,000.00
17,170,000.00 48 357,708.33
900,000.00 48 18,750.00
970,000.00 48 20,208.33
1,370,000.00 48 28,541.67
21,100,000.00 48 439,583.33
7,186,200.00 48 149,712.50
8,000,000.00 48 166,666.67
8,550,000.00 48 178,125.00
14,900,000.00 48 310,416.67
2,027,000.00 48 42,229.17
8,750,000.00 48 182,291.67
9,400,000.00 48 195,833.33
1,615,000.00 48 33,645.83
7,900,000.00 48 164,583.33
14,500,000.00 48 302,083.33
8,500,000.00 48 177,083.33
560,000.00 48 11,666.67
2,450,000.00 48 51,041.67
365,000.00 48 7,604.17
3,485,692.00 48 72,618.58
8,250,000.00 48 171,875.00
2,700,000.00 48 56,250.00
13,483,500.00 48 280,906.25
6,299,000.00 48 131,229.17
1,690,000.00 48 35,208.33
5,000,000.00 48 104,166.67
dio technica 5,500,000.00 48 114,583.33
9,350,000.00 48 194,791.67
365,000.00 48 7,604.17
3,400,000.00 48 70,833.33
13,255,000.00 48 276,145.83
700,000.00 48 14,583.33
43,355,000.00 48 903,229.17
950,000.00 48 19,791.67
3,515,000.00 48 73,229.17
1,500,000.00 48 31,250.00
16,960,000.00 48 353,333.33
1,399,000.00 48 29,145.83
8,790,000.00 48 183,125.00
2,580,000.00 48 53,750.00
1,676,000.00 48 34,916.67
480,000.00 48 10,000.00
5,500,000.00 48 114,583.33
3,119,000.00 48 64,979.17
4,776,000.00 48 99,500.00
12,000,000.00 48 250,000.00
7,200,000.00 48 150,000.00
9,000,000.00 48 187,500.00
730,000.00 48 15,208.33
1,590,000.00 48 33,125.00
5,750,000.00 48 119,791.67
1,680,000.00 48 35,000.00
475,000.00 48 9,895.83
450,000.00 48 9,375.00
5,750,000.00 48 119,791.67
799,000.00 48 16,645.83
25,699,000.00 48 535,395.83
12,350,000.00 48 257,291.67
2,480,000.00 48 51,666.67
4,119,000.00 48 85,812.50
6,300,000.00 48 131,250.00
5,000,000.00 48 104,166.67
2,920,000.00 48 60,833.33
1,794,000.00 48 37,375.00
4,560,000.00 48 95,000.00
8,100,000.00 48 168,750.00
2,410,000.00 48 50,208.33
2,770,000.00 48 57,708.33
1,950,000.00 48 40,625.00
10,000,000.00 48 208,333.33
650,000.00 48 13,541.67
12,500,000.00 48 260,416.67
1,175,000.00 48 24,479.17
8,900,000.00 48 185,416.67
6,975,000.00 48 145,312.50
399,990.00 48 8,333.13
1,068,000.00 48 22,250.00
3,560,000.00 48 74,166.67
788,000.00 48 16,416.67
1,199,000.00 48 24,979.17
235,000.00 48 4,895.83
6,000,000.00 48 125,000.00
1,500,000.00 48 31,250.00
4,500,000.00 48 93,750.00
500,000.00 48 10,416.67
1,249,000.00 48 26,020.83
10,000,000.00 48 208,333.33
16,360,000.00 48 340,833.33
3,650,000.00 48 76,041.67
26,250,000.00 48 546,875.00
700,000.00 48 14,583.33
3,390,000.00 48 70,625.00
845,000.00 48 17,604.17
4,137,300.00 48 86,193.75
1,236,000.00 48 25,750.00
1,251,000.00 48 26,062.50
2,900,000.00 48 60,416.67
9,100,000.00 48 189,583.33
860,000.00 48 17,916.67
4,690,000.00 48 97,708.33
4,050,000.00 48 84,375.00
19,152,600.00 48 399,012.50
12,157,900.00 48 253,289.58
9,800,000.00 48 204,166.67
14,625,000.00 48 304,687.50
8,227,400.00 48 171,404.17
765,000.00 48 15,937.50
5,500,000.00 48 114,583.33
2,500,000.00 48 52,083.33
14,625,000.00 48 304,687.50
426,000.00 48 8,875.00
1,381,400.00 48 28,779.17
3,191,800.00 48 66,495.83
2,272,100.00 48 47,335.42
706,900.00 48 14,727.08
3,490,000.00 48 72,708.33
3,490,000.00 48 72,708.33
3,490,000.00 48 72,708.33
3,490,000.00 48 72,708.33
3,490,000.00 48 72,708.33
2,274,000.00 48 47,375.00
2,667,880.00 48 55,580.83
1,250,000.00 48 26,041.67
5,101,899.00 48 106,289.56
247,800.00 48 5,162.50
247,800.00 48 5,162.50
247,800.00 48 5,162.50
247,800.00 48 5,162.50
247,800.00 48 5,162.50
229,000.00 48 4,770.83
229,000.00 48 4,770.83
1,951,600.00 48 40,658.33
1,951,600.00 48 40,658.33
1,951,600.00 48 40,658.33
1,605,750.00 48 33,453.13
1,605,750.00 48 33,453.13
211,600.00 48 4,408.33
211,600.00 48 4,408.33
211,600.00 48 4,408.33
211,600.00 48 4,408.33
211,600.00 48 4,408.33
1,895,000.00 48 39,479.17
1,895,000.00 48 39,479.17
1,895,000.00 48 39,479.17
1,895,000.00 48 39,479.17
1,895,000.00 48 39,479.17
4,850,000.00 48 101,041.67
3,900,000.00 48 81,250.00
3,900,000.00 48 81,250.00
3,900,000.00 48 81,250.00
3,900,000.00 48 81,250.00
3,900,000.00 48 81,250.00
4,050,000.00 48 84,375.00
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
1,400,000.00 48 29,166.67
1,450,000.00 48 30,208.33
1,500,000.00 48 31,250.00
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
249,000.00 48 5,187.50
9,500,000.00 48 197,916.67
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,190,000.00 48 87,291.67
7,150,000.00 48 148,958.33
7,150,000.00 48 148,958.33
7,000,000.00 48 145,833.33
21,300,000.00 48 443,750.00
15,750,000.00 48 328,125.00
6,250,000.00 48 130,208.33
6,250,000.00 48 130,208.33
3,800,000.00 48 79,166.67
3,800,000.00 48 79,166.67
3,800,000.00 48 79,166.67
3,800,000.00 48 79,166.67
3,800,000.00 48 79,166.67
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
4,300,000.00 48 89,583.33
4,300,000.00 48 89,583.33
4,300,000.00 48 89,583.33
4,300,000.00 48 89,583.33
4,300,000.00 48 89,583.33
3,899,000.00 48 81,229.17
3,899,000.00 48 81,229.17
3,899,000.00 48 81,229.17
3,899,000.00 48 81,229.17
3,899,000.00 48 81,229.17
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
90,000,000.00 48 1,875,000.00
14,535,000.00 48 302,812.50
2,500,000.00 48 52,083.33
3,440,000.00 48 71,666.67
3,440,000.00 48 71,666.67
3,440,000.00 48 71,666.67
3,389,650.00 48 70,617.71
1,705,000.00 48 35,520.83
1,705,000.00 48 35,520.83
1,705,000.00 48 35,520.83
1,705,000.00 48 35,520.83
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,425,163,264 30,883,610
7,900,000.00 48 164,583.33
19,998,000.00 48 416,625.00
1,140,000.00 48 23,750.00
2,100,000.00 48 43,750.00
2,520,000.00 48 52,500.00
1,655,837.00 48 34,496.60
7,592,883.00 48 158,185.06
1,225,000.00 48 25,520.83
40,500,000.00 48 843,750.00
1,650,000.00 48 34,375.00
5,477,000.00 48 114,104.17
15,542,000.00 48 323,791.67
1,708,762.00 48 35,599.21
2,745,000.00 48 57,187.50
3,944,818.00 48 82,183.71
2,940,000.00 48 61,250.00
4,189,263.00 48 87,276.31
4,000,000.00 48 83,333.33
4,808,000.00 48 100,166.67
14,300,000.00 48 297,916.67
4,497,000.00 48 93,687.50
1,199,000.00 48 24,979.17
1,000,000.00 48 20,833.33
4,400,000.00 48 91,666.67
420,000.00 48 8,750.00
7,800,000.00 48 162,500.00
44,200,000.00 48 920,833.33
1,000,000.00 48 20,833.33
6,000,000.00 48 125,000.00
2,500,000.00 48 52,083.33
700,000.00 48 14,583.33
1,175,000.00 48 24,479.17
1,350,000.00 48 28,125.00
5,000,000.00 48 104,166.67
5,000,000.00 48 104,166.67
1,350,000.00 48 28,125.00
700,000.00 48 14,583.33
410,934.00 48 8,561.13
1,205,000.00 48 25,104.17
1,070,000.00 48 22,291.67
1,731,000.00 48 36,062.50
919,267.00 48 19,151.40
8,800,000.00 48 183,333.33
8,890,000.00 48 185,208.33
8,890,000.00 48 185,208.33
8,968,670.00 48 186,847.29
8,958,700.00 48 186,639.58
8,958,700.00 48 186,639.58
2,070,000.00 48 43,125.00
2,400,000.00 48 50,000.00
4 1,170,000.00 48 24,375.00
2,310,000.00 48 48,125.00
3,300,000.00 48 68,750.00
2,925,000.00 48 60,937.50
1,500,000.00 48 31,250.00
2,020,000.00 48 42,083.33
2,345,000.00 48 48,854.17
1,750,000.00 48 36,458.33
750,000.00 48 15,625.00
1,500,000.00 48 31,250.00
1,500,000.00 48 31,250.00
1,950,000.00 48 40,625.00
1,596,000.00 48 33,250.00
3,800,000.00 48 79,166.67
1,400,000.00 48 29,166.67
2,925,000.00 48 60,937.50
2,032,000.00 48 42,333.33
3,222,900.00 48 67,143.75
7,000,000.00 48 145,833.33
4,575,000.00 48 95,312.50
892,500.00 48 18,593.75
1,575,000.00 48 32,812.50
3,300,000.00 48 68,750.00
2,745,000.00 48 57,187.50
10,050,000.00 48 209,375.00
9,978,000.00 48 207,875.00
5,632,500.00 48 117,343.75
975,000.00 48 20,312.50
480,000.00 48 10,000.00
2,596,000.00 48 54,083.33
1,720,000.00 48 35,833.33
858,000.00 48 17,875.00
2,730,000.00 48 56,875.00
3,000,000.00 48 62,500.00
393,602,734.00 8,200,056.96
3,592,000.00 48 74,833.33
1,400,800.00 48 29,183.33
4,048,000.00 48 84,333.33
1,049,000.00 48 21,854.17
1,099,000.00 48 22,895.83
6,194,800.00 48 129,058.33
3,450,000.00 48 71,875.00
1,920,000.00 48 40,000.00
1,941,900.00 48 40,456.25
2,997,000.00 48 62,437.50
4,995,000.00 48 104,062.50
19,328,000.00 48 402,666.67
1,753,600.00 48 36,533.33
7,798,000.00 48 162,458.33
4,000,000.00 48 83,333.33
1,318,000.00 48 27,458.33
21,074,000.00 48 439,041.67
7,740,400.00 48 161,258.33
3,160,305.00 48 65,839.69
1,070,000.00 48 22,291.67
2,327,000.00 48 48,479.17
2,327,000.00 48 48,479.17
3,160,305.00 48 65,839.69
7,740,400.00 48 161,258.33
1,050,000.00 48 21,875.00
1,833,572.00 48 38,199.42
2,091,000.00 48 43,562.50
2,100,000.00 48 43,750.00
1,575,000.00 48 32,812.50
14,807,600.00 48 308,491.67
2,225,000.00 48 46,354.17
4,388,050.00 48 91,417.71
148,000.00 48 3,083.33
2,225,000.00 48 46,354.17
2,100,000.00 48 43,750.00
1,867,000.00 48 38,895.83
5,632,550.00 48 117,344.79
1,563,630.00 48 32,575.63
3,000,000.00 48 62,500.00
1,000,000.00 48 20,833.33
1,005,400.00 48 20,945.83
900,000.00 48 18,750.00
289,500.00 48 6,031.25
8,700,000.00 48 181,250.00
143,800.00 48 2,995.83
1,145,000.00 48 23,854.17
1,200,000.00 48 25,000.00
375,000.00 48 7,812.50
374,985.00 48 7,812.19
5,500,000.00 48 114,583.33
1,200,000.00 48 25,000.00
2,343,400.00 48 48,820.83
2,414,000.00 48 50,291.67
700,000.00 48 14,583.33
1,050,000.00 48 21,875.00
1,546,000.00 48 32,208.33
550,000.00 48 11,458.33
513,900.00 48 10,706.25
1,965,000.00 48 40,937.50
2,142,600.00 48 44,637.50
884,000.00 48 18,416.67
1,500,000.00 48 31,250.00
3,500,000.00 48 72,916.67
1,400,000.00 48 29,166.67
3,850,000.00 48 80,208.33
3,500,000.00 48 72,916.67
2,480,000.00 48 51,666.67
7,788,000.00 48 162,250.00
2,490,000.00 48 51,875.00
8,707,920.00 48 181,415.00
5,976,000.00 48 124,500.00
949,900.00 48 19,789.58
6,092,000.00 48 126,916.67
2,500,000.00 48 52,083.33
949,900.00 48 19,789.58
747,267.00 48 15,568.06
3,390,000.00 48 70,625.00
5,556,000.00 48 115,750.00
3,965,000.00 48 82,604.17
8,598,000.00 48 179,125.00
10,024,600.00 48 208,845.83
1,800,000.00 48 37,500.00
1,000,000.00 48 20,833.33
2,596,000.00 48 54,083.33
5,250,000.00 48 109,375.00
2,765,000.00 48 57,604.17
4,400,000.00 48 91,666.67
1,836,000.00 48 38,250.00
2,988,000.00 48 62,250.00
3,046,000.00 48 63,458.33
549,900.00 48 11,456.25
4,900,000.00 48 102,083.33
1,620,000.00 48 33,750.00
549,900.00 48 11,456.25
7,788,000.00 48 162,250.00
1,400,000.00 48 29,166.67
2,475,000.00 48 51,562.50
1,475,000.00 48 30,729.17
1,796,000.00 48 37,416.67
3,100,000.00 48 64,583.33
6,000,000.00 48 125,000.00
6,200,000.00 48 129,166.67
3,150,000.00 48 65,625.00
1,690,000.00 48 35,208.33
900,000.00 48 18,750.00
165,000.00 48 3,437.50
298,000.00 48 6,208.33
298,000.00 48 6,208.33
9,638,250.00 48 200,796.88
5,000,000.00 48 104,166.67
2,500,000.00 48 52,083.33
1,500,000.00 48 31,250.00
3,500,000.00 48 72,916.67
2,250,000.00 48 46,875.00
2,500,000.00 48 52,083.33
378,922,134.00 7,894,211.13
9,819,000.00 48 204,562.50
2,500,000.00 48 52,083.33
12,319,000.00 256,645.83
TOTAL 2,210,007,132.00 47,234,523.58

1,482,413,264 742,705,135 (739,708,129)
227,177,563 220,366,063 (6,811,500.00)
124,134,082 53,203,085 (70,930,997.00)
9,819,000 9,819,000 -
1,843,543,909 1,026,093,283 (817,450,626)
125500- 125600- 125800-

3,341,994.31 - -
4,112,407.85 893,890.00 71,875.00
5,217,349.02 2,600,074.23 71,875.00
5,601,515.69 2,600,074.23 71,875.00
5,715,682.35 2,600,074.23 177,500.00
6,304,978.19 2,600,074.23 243,125.00
6,304,978.19 2,897,990.90 243,125.00
7,536,790.69 2,897,990.90 439,604.17
7,581,894.85 2,897,990.90 439,604.17
7,804,749.02 2,897,990.90 439,604.17
8,106,832.35 3,181,740.90 439,604.17
9,526,003.02 4,300,490.90 439,604.17
11,607,357.19 4,315,074.23 439,604.17
11,721,940.52 4,315,074.23 439,604.17
11,886,419.69 4,339,553.40 439,604.17
12,286,419.69 4,339,553.40 659,739.58
12,489,128.02 4,367,678.40 659,739.58
12,489,128.02 4,367,678.40 659,739.58
12,522,253.02 4,367,678.40 659,739.58
12,522,253.02 4,367,678.40 659,739.58
12,832,753.02 4,604,136.73 806,627.08
13,368,148.85 4,604,136.73 936,835.10
14,191,544.69 4,618,720.06 1,005,501.77
14,511,753.02 4,618,720.06 1,016,960.10
14,772,169.69 4,618,720.06 1,035,376.77
15,514,627.81 4,618,720.06 1,066,626.77
259,871,071.79 92,831,504.83 13,562,833.85
(6,205,604.11) (1,600,000.00) (188,520.83)
(253,665,467.68) (91,231,504.83) (13,374,313.02)
- - -
30,883,609.67 4,600,574.23 2,509,564.21

30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
308,836,096.67 47,196,367.29 25,784,704.58
308,836,096.67 47,196,367.29 25,784,704.58
- - -
30-Sep-22
Total Remaining
Assets Used Life
(Month)
31-Oct-22 47 12,290,498 1 261,499.96

31-Oct-22 47 15,599,496 1 331,904.17
31-Oct-22 47 17,192,206 1 365,791.63
31-Oct-22 47 15,317,296 1 325,899.92
31-Oct-22 47 2,330,417 1 49,583.33
31-Oct-22 47 1,419,792 1 30,208.33
31-Oct-22 47 1,522,663 1 32,397.08
31-Oct-22 47 1,664,583 1 35,416.67
31-Oct-22 47 2,604,583 1 55,416.67
31-Oct-22 47 5,399,892 1 114,891.31
31-Oct-22 47 4,565,925 1 97,147.33
31-Oct-22 47 1,326,986 1 28,233.75
31-Oct-22 47 56,118,979 1 1,194,020.83
31-Oct-22 47 21,385,000 1 455,000.00
30-Nov-22 46 4,746,637 2 206,375.54
30-Nov-22 46 2,095,204 2 91,095.83
30-Nov-22 46 17,049,265 2 741,272.38
30-Nov-22 46 7,522,917 2 327,083.33
30-Nov-22 46 4,025,000 2 175,000.00
31-Dec-22 45 24,080,625 3 1,605,375.00
31-Dec-22 45 7,687,500 3 512,500.00
31-Dec-22 45 1,875,000 3 125,000.00
31-Dec-22 45 7,782,353 3 518,823.50
31-Dec-22 45 4,804,688 3 320,312.50
31-Dec-22 45 3,492,188 3 232,812.50
31-Jan-23 44 2,200,000 4 200,000.00
31-Jan-23 44 15,739,167 4 1,430,833.33
31-Jan-23 44 825,000 4 75,000.00
31-Jan-23 44 889,167 4 80,833.33
28-Feb-23 43 1,227,292 5 142,708.33
31-Mar-23 42 18,462,500 6 2,637,500.00
31-Mar-23 42 6,287,925 6 898,275.00
31-May-23 40 6,666,667 8 1,333,333.33
31-May-23 40 7,125,000 8 1,425,000.00
31-May-23 40 12,416,667 8 2,483,333.33
31-May-23 40 1,689,167 8 337,833.33
31-May-23 40 7,291,667 8 1,458,333.33
31-May-23 40 7,833,333 8 1,566,666.67
30-Jun-23 38 1,278,542 10 336,458.33
31-Jul-23 38 6,254,167 10 1,645,833.33
31-Aug-23 37 11,177,083 11 3,322,916.67
30-Sep-23 36 6,375,000 12 2,125,000.00
30-Sep-23 36 420,000 12 140,000.00
30-Sep-23 36 1,837,500 12 612,500.00
30-Sep-23 36 273,750 12 91,250.00
30-Sep-23 36 2,614,269 12 871,423.00
30-Sep-23 36 6,187,500 12 2,062,500.00
30-Sep-23 36 2,025,000 12 675,000.00
30-Sep-23 36 10,112,625 12 3,370,875.00
30-Sep-23 36 4,724,250 12 1,574,750.00
30-Sep-23 36 1,267,500 12 422,500.00
30-Sep-23 36 3,750,000 12 1,250,000.00
30-Sep-23 36 4,125,000 12 1,375,000.00
30-Sep-23 36 7,012,500 12 2,337,500.00
31-Oct-23 35 266,146 13 98,854.17
31-Oct-23 35 2,479,167 13 920,833.33
31-Oct-23 35 9,665,104 13 3,589,895.83
31-Oct-23 35 510,417 13 189,583.33
31-Oct-23 35 31,613,021 13 11,741,979.17
31-Oct-23 35 692,708 13 257,291.67
31-Oct-23 35 2,563,021 13 951,979.17
31-Oct-23 35 1,093,750 13 406,250.00
31-Oct-23 35 12,366,667 13 4,593,333.33
31-Oct-23 35 1,020,104 13 378,895.83
31-Oct-23 35 306,250 13 113,750.00
31-Oct-23 35 408,333 13 151,666.67
31-Oct-23 35 6,409,375 13 2,380,625.00
31-Oct-23 35 1,881,250 13 698,750.00
31-Oct-23 35 1,222,083 13 453,916.67
31-Oct-23 35 350,000 13 130,000.00
30-Nov-23 34 3,895,833 14 1,604,166.67
31-Dec-23 33 2,144,313 15 974,687.50
31-Dec-23 33 3,283,500 15 1,492,500.00
31-Jan-24 32 8,000,000 16 4,000,000.00
31-Jan-24 32 4,800,000 16 2,400,000.00
29-Feb-24 31 5,812,500 17 3,187,500.00
29-Feb-24 31 471,458 17 258,541.67
30-Apr-24 29 960,625 19 629,375.00
30-Jun-24 27 3,234,375 21 2,515,625.00
30-Jun-24 27 945,000 21 735,000.00
30-Jun-24 27 267,188 21 207,812.50
30-Jun-24 27 253,125 21 196,875.00
30-Jun-24 27 3,234,375 21 2,515,625.00
30-Jun-24 27 449,438 21 349,562.50
31-Jul-24 26 13,920,292 22 11,778,708.33
31-Aug-24 25 6,432,292 23 5,917,708.33
31-Aug-24 25 1,291,667 23 1,188,333.33
31-Aug-24 25 2,145,313 23 1,973,687.50
31-Aug-24 25 3,281,250 23 3,018,750.00
31-Aug-24 25 2,604,167 23 2,395,833.33
31-Aug-24 25 1,520,833 23 1,399,166.67
31-Aug-24 25 934,375 23 859,625.00
31-Aug-24 25 2,375,000 23 2,185,000.00
31-Aug-24 25 4,218,750 23 3,881,250.00
31-Aug-24 25 1,255,208 23 1,154,791.67
30-Sep-24 24 1,385,000 24 1,385,000.00
30-Sep-24 24 975,000 24 975,000.00
30-Sep-24 24 5,000,000 24 5,000,000.00
30-Sep-24 24 325,000 24 325,000.00
31-Oct-24 23 5,989,583 25 6,510,416.67
30-Nov-24 22 538,542 26 636,458.33
30-Nov-24 22 4,079,167 26 4,820,833.33
30-Nov-24 22 3,196,875 26 3,778,125.00
30-Nov-24 22 183,329 26 216,661.25
30-Nov-24 22 489,500 26 578,500.00
30-Nov-24 22 1,631,667 26 1,928,333.33
30-Nov-24 22 361,167 26 426,833.33
30-Nov-24 22 549,542 26 649,458.33
30-Nov-24 22 107,708 26 127,291.67
30-Nov-24 22 2,750,000 26 3,250,000.00
30-Nov-24 22 687,500 26 812,500.00
30-Nov-24 22 2,062,500 26 2,437,500.00
30-Nov-24 22 229,167 26 270,833.33
31-Dec-24 21 546,438 27 702,562.50
31-Dec-24 21 4,375,000 27 5,625,000.00
31-Dec-24 21 7,157,500 27 9,202,500.00
31-Dec-24 21 1,596,875 27 2,053,125.00
31-Dec-24 21 11,484,375 27 14,765,625.00
31-Dec-24 21 306,250 27 393,750.00
31-Dec-24 21 1,483,125 27 1,906,875.00
31-Dec-24 21 369,688 27 475,312.50
31-Dec-24 21 1,810,069 27 2,327,231.25
31-Dec-24 21 540,750 27 695,250.00
31-Dec-24 21 547,313 27 703,687.50
31-Dec-24 21 1,268,750 27 1,631,250.00
31-Dec-24 21 3,981,250 27 5,118,750.00
31-Dec-24 21 376,250 27 483,750.00
31-Dec-24 21 2,051,875 27 2,638,125.00
31-Dec-24 21 1,771,875 27 2,278,125.00
31-Dec-24 21 8,379,263 27 10,773,337.50
31-Dec-24 21 5,319,081 27 6,838,818.75
31-Dec-24 21 4,287,500 27 5,512,500.00
31-Dec-24 21 6,398,438 27 8,226,562.50
31-Dec-24 21 3,599,488 27 4,627,912.50
31-Dec-24 21 334,688 27 430,312.50
31-Dec-24 21 2,406,250 27 3,093,750.00
31-Dec-24 21 1,093,750 27 1,406,250.00
31-Dec-24 21 6,398,438 27 8,226,562.50
31-Jan-25 20 177,500 28 248,500.00
31-Jan-25 20 575,583 28 805,816.67
31-Jan-25 20 1,329,917 28 1,861,883.33
28-Feb-25 19 899,373 29 1,372,727.08
28-Feb-25 19 279,815 29 427,085.42
30-Apr-25 17 1,236,042 31 2,253,958.33
30-Apr-25 17 1,236,042 31 2,253,958.33
30-Apr-25 17 1,236,042 31 2,253,958.33
30-Apr-25 17 1,236,042 31 2,253,958.33
30-Apr-25 17 1,236,042 31 2,253,958.33
30-Jun-25 15 710,625 33 1,563,375.00
31-Aug-25 13 722,551 35 1,945,329.17
31-Aug-25 13 338,542 35 911,458.33
31-Aug-25 13 1,381,764 35 3,720,134.69
31-Aug-25 13 67,113 35 180,687.50
31-Aug-25 13 67,113 35 180,687.50
31-Aug-25 13 67,113 35 180,687.50
31-Aug-25 13 67,113 35 180,687.50
31-Aug-25 13 67,113 35 180,687.50
30-Sep-25 12 57,250 36 171,750.00
30-Sep-25 12 57,250 36 171,750.00
30-Sep-25 12 487,900 36 1,463,700.00
30-Sep-25 12 487,900 36 1,463,700.00
30-Sep-25 12 487,900 36 1,463,700.00
30-Sep-25 12 401,438 36 1,204,312.50
30-Sep-25 12 401,438 36 1,204,312.50
30-Sep-25 12 52,900 36 158,700.00
30-Sep-25 12 52,900 36 158,700.00
30-Sep-25 12 52,900 36 158,700.00
30-Sep-25 12 52,900 36 158,700.00
30-Sep-25 12 52,900 36 158,700.00
30-Sep-25 12 473,750 36 1,421,250.00
30-Sep-25 12 473,750 36 1,421,250.00
30-Sep-25 12 473,750 36 1,421,250.00
30-Sep-25 12 473,750 36 1,421,250.00
30-Sep-25 12 473,750 36 1,421,250.00
30-Sep-25 12 1,212,500 36 3,637,500.00
30-Sep-25 12 975,000 36 2,925,000.00
30-Sep-25 12 975,000 36 2,925,000.00
30-Sep-25 12 975,000 36 2,925,000.00
30-Sep-25 12 975,000 36 2,925,000.00
30-Sep-25 12 975,000 36 2,925,000.00
30-Sep-25 12 1,012,500 36 3,037,500.00
30-Sep-25 12 1,097,500 36 3,292,500.00
30-Sep-25 12 1,097,500 36 3,292,500.00
30-Sep-25 12 1,097,500 36 3,292,500.00
30-Sep-25 12 1,097,500 36 3,292,500.00
30-Sep-25 12 1,097,500 36 3,292,500.00
30-Sep-25 12 1,097,500 36 3,292,500.00
30-Sep-25 12 1,097,500 36 3,292,500.00
30-Sep-25 12 350,000 36 1,050,000.00
30-Sep-25 12 362,500 36 1,087,500.00
30-Sep-25 12 375,000 36 1,125,000.00
30-Sep-25 12 431,250 36 1,293,750.00
30-Sep-25 12 431,250 36 1,293,750.00
30-Sep-25 12 431,250 36 1,293,750.00
30-Sep-25 12 431,250 36 1,293,750.00
30-Sep-25 12 431,250 36 1,293,750.00
30-Sep-25 12 431,250 36 1,293,750.00
30-Sep-25 12 1,097,500 36 3,292,500.00
30-Sep-25 12 1,097,500 36 3,292,500.00
30-Sep-25 12 1,097,500 36 3,292,500.00
30-Sep-25 12 1,097,500 36 3,292,500.00
30-Sep-25 12 1,097,500 36 3,292,500.00
30-Sep-25 12 1,097,500 36 3,292,500.00
30-Sep-25 12 62,250 36 186,750.00
30-Sep-25 12 2,375,000 36 7,125,000.00
31-Oct-25 11 1,006,042 37 3,383,958.33
31-Oct-25 11 1,006,042 37 3,383,958.33
31-Oct-25 11 1,006,042 37 3,383,958.33
31-Oct-25 11 960,208 37 3,229,791.67
31-Oct-25 11 1,638,542 37 5,511,458.33
31-Oct-25 11 1,638,542 37 5,511,458.33
31-Oct-25 11 1,604,167 37 5,395,833.33
30-Nov-25 10 4,437,500 38 16,862,500.00
30-Nov-25 10 3,281,250 38 12,468,750.00
31-Dec-25 9 1,171,875 39 5,078,125.00
31-Dec-25 9 1,171,875 39 5,078,125.00
31-Dec-25 8 633,333 40 3,166,666.67
31-Dec-25 8 633,333 40 3,166,666.67
31-Dec-25 8 633,333 40 3,166,666.67
31-Dec-25 8 633,333 40 3,166,666.67
31-Dec-25 8 633,333 40 3,166,666.67
31-Jan-26 8 633,167 40 3,165,833.33
31-Jan-26 8 633,167 40 3,165,833.33
31-Jan-26 8 633,167 40 3,165,833.33
31-Jan-26 8 633,167 40 3,165,833.33
31-Jan-26 8 633,167 40 3,165,833.33
31-Jan-26 8 297,500 40 1,487,500.00
31-Jan-26 8 297,500 40 1,487,500.00
31-Jan-26 8 297,500 40 1,487,500.00
31-Jan-26 8 297,500 40 1,487,500.00
31-Jan-26 8 297,500 40 1,487,500.00
31-Jan-26 8 297,500 40 1,487,500.00
31-Jan-26 8 297,500 40 1,487,500.00
31-Jan-26 8 297,500 40 1,487,500.00
31-Jan-26 8 297,500 40 1,487,500.00
31-Jan-26 8 297,500 40 1,487,500.00
31-Jan-26 8 633,167 40 3,165,833.33
31-Jan-26 8 633,167 40 3,165,833.33
31-Jan-26 8 633,167 40 3,165,833.33
31-Jan-26 8 633,167 40 3,165,833.33
31-Jan-26 8 633,167 40 3,165,833.33
31-Jan-26 8 716,667 40 3,583,333.33
31-Jan-26 8 716,667 40 3,583,333.33
31-Jan-26 8 716,667 40 3,583,333.33
31-Jan-26 8 716,667 40 3,583,333.33
31-Jan-26 8 716,667 40 3,583,333.33
31-Jan-26 8 649,833 40 3,249,166.67
31-Jan-26 8 649,833 40 3,249,166.67
31-Jan-26 8 649,833 40 3,249,166.67
31-Jan-26 8 649,833 40 3,249,166.67
31-Jan-26 8 649,833 40 3,249,166.67
31-Jan-26 8 633,167 40 3,165,833.33
31-Jan-26 8 633,167 40 3,165,833.33
31-Jan-26 8 633,167 40 3,165,833.33
31-Jan-26 8 633,167 40 3,165,833.33
31-Jan-26 8 633,167 40 3,165,833.33
31-Jan-26 8 299,833 40 1,499,166.67
31-Jan-26 8 299,833 40 1,499,166.67
31-Jan-26 8 299,833 40 1,499,166.67
31-Jan-26 8 299,833 40 1,499,166.67
31-Jan-26 8 299,833 40 1,499,166.67
31-Jan-26 8 299,833 40 1,499,166.67
31-Jan-26 8 299,833 40 1,499,166.67
31-Jan-26 8 299,833 40 1,499,166.67
31-Jan-26 8 299,833 40 1,499,166.67
31-Jan-26 8 299,833 40 1,499,166.67
31-Jan-26 8 15,000,000 40 75,000,000.00
28-Feb-26 7 2,119,688 41 12,415,312.50
28-Feb-26 7 364,583 41 2,135,416.67
28-Feb-26 7 501,667 41 2,938,333.33
28-Feb-26 7 501,667 41 2,938,333.33
28-Feb-26 7 501,667 41 2,938,333.33
28-Feb-26 7 494,324 41 2,895,326.04
31-May-26 4 142,083 44 1,562,916.67
31-May-26 4 142,083 44 1,562,916.67
31-May-26 4 142,083 44 1,562,916.67
31-May-26 4 142,083 44 1,562,916.67
31-May-26 4 142,500 44 1,567,500.00
31-May-26 4 142,500 44 1,567,500.00
31-May-26 4 142,500 44 1,567,500.00
31-May-26 4 142,500 44 1,567,500.00
31-May-26 4 142,500 44 1,567,500.00
31-May-26 4 142,500 44 1,567,500.00
31-May-26 4 142,500 44 1,567,500.00
31-May-26 4 142,500 44 1,567,500.00
31-May-26 4 142,500 44 1,567,500.00
31-May-26 4 142,500 44 1,567,500.00
31-May-26 4 142,500 44 1,567,500.00
31-May-26 4 142,500 44 1,567,500.00
31-May-26 4 142,500 44 1,567,500.00
772,713,745 709,699,519
30-Nov-22 46 7,570,833 2 329,166.67

30-Nov-22 46 19,164,750 2 833,250.00
30-Nov-22 46 1,092,500 2 47,500.00
30-Nov-22 46 2,012,500 2 87,500.00
30-Nov-22 46 2,415,000 2 105,000.00
30-Nov-22 46 1,586,844 2 68,993.21
30-Nov-22 46 7,276,513 2 316,370.13
31-Dec-22 45 1,148,438 3 76,562.50
31-Dec-22 45 37,968,750 3 2,531,250.00
31-Dec-22 45 1,546,875 3 103,125.00
31-Dec-22 45 5,134,688 3 342,312.50
31-Dec-22 45 14,570,625 3 971,375.00
31-Dec-22 45 1,601,964 3 106,797.63
31-Dec-22 45 2,573,438 3 171,562.50
31-Dec-22 45 3,698,267 3 246,551.13
31-Dec-22 45 2,756,250 3 183,750.00
31-Dec-22 45 3,927,434 3 261,828.94
28-Feb-23 43 3,583,333 5 416,666.67
28-Feb-23 43 4,307,167 5 500,833.33
30-Apr-23 41 12,214,583 7 2,085,416.67
31-May-23 40 3,747,500 8 749,500.00
31-May-23 40 999,167 8 199,833.33
31-Aug-23 37 770,833 11 229,166.67
31-Aug-23 37 3,391,667 11 1,008,333.33
31-Aug-23 37 323,750 11 96,250.00
31-Aug-23 37 6,012,500 11 1,787,500.00
30-Sep-23 36 33,150,000 12 11,050,000.00
30-Sep-23 36 750,000 12 250,000.00
30-Sep-23 36 4,500,000 12 1,500,000.00
30-Sep-23 36 1,875,000 12 625,000.00
31-Oct-23 35 510,417 13 189,583.33
31-Dec-23 33 807,813 15 367,187.50
29-Feb-24 31 871,875 17 478,125.00
30-Jun-24 27 2,812,500 21 2,187,500.00
30-Jun-24 27 2,812,500 21 2,187,500.00
30-Jun-24 27 759,375 21 590,625.00
31-Aug-24 25 364,583 23 335,416.67
31-Oct-24 23 196,906 25 214,028.13
30-Nov-24 22 552,292 26 652,708.33
30-Nov-24 22 490,417 26 579,583.33
31-Dec-24 21 757,313 27 973,687.50
31-Dec-24 21 402,179 27 517,087.69
31-Dec-24 21 3,850,000 27 4,950,000.00
31-Dec-24 21 3,889,375 27 5,000,625.00
31-Dec-24 21 3,889,375 27 5,000,625.00
31-Dec-24 21 3,923,793 27 5,044,876.88
31-Dec-24 21 3,919,431 27 5,039,268.75
31-Dec-24 21 3,919,431 27 5,039,268.75
31-Dec-24 21 905,625 27 1,164,375.00
31-Dec-24 21 1,050,000 27 1,350,000.00
31-Dec-24 21 511,875 27 658,125.00
31-Dec-24 21 1,010,625 27 1,299,375.00
31-Dec-24 21 1,443,750 27 1,856,250.00
31-Dec-24 21 1,279,688 27 1,645,312.50
31-Dec-24 21 656,250 27 843,750.00
31-Dec-24 21 883,750 27 1,136,250.00
31-Dec-24 21 1,025,938 27 1,319,062.50
31-Dec-24 21 765,625 27 984,375.00
31-Dec-24 21 328,125 27 421,875.00
31-Dec-24 21 656,250 27 843,750.00
31-Dec-24 21 656,250 27 843,750.00
31-Dec-24 21 853,125 27 1,096,875.00
31-Dec-24 21 698,250 27 897,750.00
31-Dec-24 21 1,662,500 27 2,137,500.00
31-Dec-24 21 612,500 27 787,500.00
31-Dec-24 21 1,279,688 27 1,645,312.50
31-Jan-25 20 846,667 28 1,185,333.33
31-Jan-25 20 1,342,875 28 1,880,025.00
31-Jan-25 20 2,916,667 28 4,083,333.33
31-Jan-25 20 1,906,250 28 2,668,750.00
31-Jan-25 20 371,875 28 520,625.00
31-Jan-25 20 656,250 28 918,750.00
31-Jan-25 20 1,375,000 28 1,925,000.00
31-Jan-25 20 1,143,750 28 1,601,250.00
31-Jan-25 20 4,187,500 28 5,862,500.00
31-Jan-25 20 4,157,500 28 5,820,500.00
31-Jan-25 20 2,346,875 28 3,285,625.00
31-Jan-25 20 406,250 28 568,750.00
31-Jan-25 20 200,000 28 280,000.00
28-Feb-25 19 1,027,583 29 1,568,416.67
28-Feb-25 19 680,833 29 1,039,166.67
28-Feb-25 19 339,625 29 518,375.00
28-Feb-25 19 1,080,625 29 1,649,375.00
31-Oct-25 11 687,500 37 2,312,500.00
268,354,179.46 125,248,554.54
31-Jan-23 44 3,292,667 4 299,333.33

30-Jun-22 51 1,488,350 -3 -
31-Jul-22 50 4,216,667 -2 -
31-Aug-22 49 1,070,854 -1 -
30-Sep-22 48 1,099,000 0 -
31-Oct-22 47 6,065,742 1 129,058.33
30-Nov-22 46 3,306,250 2 143,750.00
30-Nov-22 46 1,840,000 2 80,000.00
30-Nov-22 46 1,860,988 2 80,912.50
30-Nov-22 46 2,872,125 2 124,875.00
31-Dec-22 45 4,682,813 3 312,187.50
28-Feb-23 43 17,314,667 5 2,013,333.33
28-Feb-23 43 1,570,933 5 182,666.67
28-Feb-23 43 6,985,708 5 812,291.67
28-Feb-23 43 3,583,333 5 416,666.67
28-Feb-23 43 1,180,708 5 137,291.67
28-Feb-23 43 18,878,792 5 2,195,208.33
28-Feb-23 43 6,934,108 5 806,291.67
31-Mar-23 42 2,765,267 6 395,038.13
31-Mar-23 42 936,250 6 133,750.00
31-Mar-23 42 2,036,125 6 290,875.00
31-Mar-23 42 2,036,125 6 290,875.00
31-Mar-23 42 2,765,267 6 395,038.13
31-Mar-23 42 6,772,850 6 967,550.00
31-Mar-23 42 918,750 6 131,250.00
31-Mar-23 42 1,604,376 6 229,196.50
30-Apr-23 41 1,786,063 7 304,937.50
31-May-23 40 1,750,000 8 350,000.00
31-May-23 40 1,312,500 8 262,500.00
31-May-23 40 12,339,667 8 2,467,933.33
31-May-23 40 1,854,167 8 370,833.33
31-May-23 40 3,656,708 8 731,341.67
31-May-23 40 123,333 8 24,666.67
31-May-23 40 1,854,167 8 370,833.33
31-May-23 40 1,750,000 8 350,000.00
31-May-23 40 1,555,833 8 311,166.67
30-Jun-23 39 4,576,447 9 1,056,103.13
31-Jul-23 38 1,237,874 10 325,756.25
30-Sep-23 36 2,250,000 12 750,000.00
31-Oct-23 35 729,167 13 270,833.33
31-Dec-23 33 691,213 15 314,187.50
31-Jan-24 32 600,000 16 300,000.00
31-Jan-24 32 193,000 16 96,500.00
31-Jan-24 32 5,800,000 16 2,900,000.00
30-Jun-24 27 80,888 21 62,912.50
30-Jun-24 27 644,063 21 500,937.50
30-Jun-24 27 675,000 21 525,000.00
31-Jul-24 26 203,125 22 171,875.00
31-Jul-24 26 203,117 22 171,868.13
31-Jul-24 26 2,979,167 22 2,520,833.33
31-Jul-24 26 650,000 22 550,000.00
31-Aug-24 25 1,220,521 23 1,122,879.17
31-Aug-24 25 1,257,292 23 1,156,708.33
31-Aug-24 25 364,583 23 335,416.67
31-Aug-24 25 546,875 23 503,125.00
31-Aug-24 25 805,208 23 740,791.67
30-Sep-24 24 275,000 24 275,000.00
31-Oct-24 23 246,244 25 267,656.25
31-Oct-24 23 941,563 25 1,023,437.50
31-Oct-24 23 1,026,663 25 1,115,937.50
31-Oct-24 23 423,583 25 460,416.67
30-Nov-24 22 687,500 26 812,500.00
30-Nov-24 22 1,604,167 26 1,895,833.33
30-Nov-24 22 641,667 26 758,333.33
30-Nov-24 22 1,764,583 26 2,085,416.67
31-Dec-24 21 1,531,250 27 1,968,750.00
31-Dec-24 21 1,085,000 27 1,395,000.00
31-Dec-24 21 3,407,250 27 4,380,750.00
31-Dec-24 21 1,089,375 27 1,400,625.00
31-Dec-24 21 3,809,715 27 4,898,205.00
31-Dec-24 21 2,614,500 27 3,361,500.00
31-Dec-24 21 415,581 27 534,318.75
31-Dec-24 21 2,665,250 27 3,426,750.00
31-Dec-24 21 1,093,750 27 1,406,250.00
31-Dec-24 21 415,581 27 534,318.75
31-Dec-24 21 326,929 27 420,337.69
31-Dec-24 21 1,483,125 27 1,906,875.00
31-Dec-24 21 2,430,750 27 3,125,250.00
31-Dec-24 21 1,734,688 27 2,230,312.50
31-Dec-24 21 3,761,625 27 4,836,375.00
31-Dec-24 21 4,385,763 27 5,638,837.50
31-Dec-24 21 787,500 27 1,012,500.00
31-Dec-24 21 437,500 27 562,500.00
31-Dec-24 21 1,135,750 27 1,460,250.00
31-Dec-24 21 2,296,875 27 2,953,125.00
31-Dec-24 21 1,209,688 27 1,555,312.50
31-Dec-24 21 1,925,000 27 2,475,000.00
31-Dec-24 21 803,250 27 1,032,750.00
31-Dec-24 21 1,307,250 27 1,680,750.00
31-Dec-24 21 1,332,625 27 1,713,375.00
31-Dec-24 21 240,581 27 309,318.75
31-Dec-24 21 2,143,750 27 2,756,250.00
31-Dec-24 21 708,750 27 911,250.00
31-Dec-24 21 240,581 27 309,318.75
31-Jan-25 20 3,245,000 28 4,543,000.00
31-Jan-25 20 583,333 28 816,666.67
31-Jan-25 20 1,031,250 28 1,443,750.00
31-Jan-25 20 614,583 28 860,416.67
31-Jan-25 20 748,333 28 1,047,666.67
31-Jan-25 20 1,291,667 28 1,808,333.33
31-Jan-25 20 2,500,000 28 3,500,000.00
31-Jan-25 20 2,583,333 28 3,616,666.67
31-Jan-25 20 1,312,500 28 1,837,500.00
31-Jan-25 20 704,167 28 985,833.33
31-Jan-25 20 375,000 28 525,000.00
31-Jan-25 20 68,750 28 96,250.00
28-Feb-25 19 117,958 29 180,041.67
28-Feb-25 19 117,958 29 180,041.67
31-Aug-25 13 2,610,359 35 7,027,890.63
31-Oct-25 11 1,145,833 37 3,854,166.67
31-Oct-25 11 572,917 37 1,927,083.33
31-Oct-25 11 343,750 37 1,156,250.00
30-Nov-25 10 729,167 38 2,770,833.33
31-Dec-25 9 421,875 39 1,828,125.00
31-May-26 4 208,333 44 2,291,666.67
237,524,956.69 141,675,248.15
30-Nov-22 46 9,409,875 2 409,125.00

31-Dec-24 21 1,093,750 27 1,406,250.00
10,503,625.00 1,815,375.00
1,289,096,506.10 978,438,696.73

- 3,341,994.31
204,562.50 5,282,735.35
204,562.50 8,093,860.75
204,562.50 8,478,027.42
204,562.50 8,697,819.08
204,562.50 9,352,739.92
204,562.50 9,650,656.58
204,562.50 11,078,948.25
204,562.50 11,124,052.42
204,562.50 11,346,906.58
204,562.50 11,932,739.92
204,562.50 14,470,660.58
204,562.50 16,566,598.08
204,562.50 16,681,181.42
204,562.50 16,870,139.75
204,562.50 17,490,275.17
204,562.50 17,721,108.50
204,562.50 17,721,108.50
204,562.50 17,754,233.50
204,562.50 17,754,233.50
204,562.50 18,448,079.33
204,562.50 19,113,683.19
204,562.50 20,020,329.02
204,562.50 20,351,995.69
204,562.50 20,630,829.02
204,562.50 21,404,537.15
5,114,062.50 371,379,472.98
(7,994,124.94)
(5,114,062.50) (363,385,348.04)
- - OK
204,562.50 38,198,310.60
204,562.50 38,407,164.77
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
2,462,291.67 384,279,460.21
2,462,291.67 384,279,460.21
- -
18,462,500
B2C
List Fixed Assets

10003 125500 4-Nov-18 Apple iMac
10006 125500 6-Nov-18 Team Delta
10007 125500 6-Nov-18 SSD 1
10008 125500 7-Nov-18 UPS
B181109D 125500 8-Nov-18 ROUTER
10009 125500 19-Nov-18 VGA
10011 125500 21-Nov-18 UPS
10017 125500 12-Dec-18 ACER SWIFT 3 SF314
10018 125500 12-Dec-18 Monitor 1 ies
10024 125500 28-Jan-19 Mouse
10026 125500 15-Feb-19 GTX 1050ti Prana
10027 125500 15-Feb-19 KK Yongki
10028 125500 15-Feb-19 SSD 2 Yongki
10029 125500 15-Feb-19 Stok 2 PSU
10030 125500 8-Mar-19 Webcam 4 unit
10031 125500 8-Apr-19 Laptop 3
10032 125500 9-Apr-19 macbook 1 ies
10034 125500 11-Jun-19 macbook 2 ies
10036 125500 14-Jun-19 Printer 1 ies
10037 125500 24-Jun-19 macbook 3 ies
10038 125500 27-Jun-19 macbook 4 ies
10039 125500 31-Jul-19 Hardisk 1
10041 125500 23-Sep-19 macbook pro 2
10042 125500 8-Oct-19 macbook pro 3
10043 125500 9-Oct-19 SSD 3
10044 125500 9-Oct-19 VGA MSI
10045 125500 9-Oct-19 PSU DA
10047 125500 17-Oct-19 Headset 1 ies
10049 125500 20-Oct-19 Ipad Pro mini
10050 125500 20-Oct-19 Ipad Mini
10051 125500 20-Oct-19 HDD
10052 125500 23-Oct-19 LAPTOP 4
10054 125500 30-Oct-19 macbook 5 ies
10062 125500 15-Nov-19 PSU Rakitan
10063 125500 15-Nov-19 VGA Rakitan
10064 125500 15-Nov-19 Headset 2 ies
10065 125500 15-Nov-19 Headset 3 ies
10066 125500 15-Nov-19 PC Rakitan
10068 125500 15-Nov-19 Monitor 2 ies
10069 125500 15-Nov-19 Team SSD 4
10070 125500 15-Nov-19 PC Rakitan
10072 125500 13-Jan-20 Proyektor
10079 125500 15-Jul-20 CCTV DP
10080 125500 22-Jul-20 Hardisk 2
10081 125500 24-Jul-20 Hardisk 3 Mac
10082 125500 27-Jul-20 Kabel Data
10083 125500 27-Jul-20 CCTV Lunas
10087 125500 2-Sep-20 PC
10088 125500 2-Sep-20 Intel
10090 125500 3-Sep-20 PC Monitor
10175 125500 8-Sep-20 Laptop
10102 125500 8-Dec-20 macbook 7 ies
10103 125500 9-Dec-20 Apple Ipad 8
10104 125500 21-Dec-20 SSD 5
10105 125500 21-Dec-20 SSD 6
10106 125500 23-Dec-20 Webcam
10109 125500 30-Dec-20 Laptop 5
10110 125500 30-Dec-20 Monitor 3 ies
10184 125500 5-Jan-21 HEADSET 1 TSM
10261 125500 5-Jan-21 HP 6 IFINIX TSM
10274 125500 12-Jan-21 AKSES DOOR
10213 125500 15-Jan-21 PRINTER
10276 125500 15-Jan-21 PRINTER
10185 125500 18-Jan-21 HEADSET 2 TSM
10111 125500 20-Jan-21 Laptop 6
10112 125500 20-Jan-21 Ruth GS; hdmi
10225 125500 26-Jan-21 PC SAMSUNG
10227 125500 26-Jan-21 STORAGE PC
10286 125500 26-Jan-21 PC 1 TSM
10238 125500 27-Jan-21 MONITOR 2 LG
10287 125500 27-Jan-21 MONITOR
10290 125500 27-Jan-21 PC 2 TSM
10186 125500 27-Jan-21 HARDISK
10228 125500 27-Jan-21 MONITOR 1
10200 125500 24-Feb-21 LED TV
10001 125500 1-Mar-21 MODEM ORBIT
C200536A 125500 20-May-21 LAPTOP
C200537A 125500 20-May-21 LAPTOP
C200538A 125500 20-May-21 LAPTOP
C200539A 125500 20-May-21 LAPTOP
C200540A 125500 20-May-21 LAPTOP
C200552A 125500 30-Sep-21 LAPTOP
C200604A 125500 30-Sep-21 HEADSET
C200605A 125500 30-Sep-21 HEADSET
C200606A 125500 30-Sep-21 HEADSET
C200607A 125500 30-Sep-21 HEADSET
C200608A 125500 30-Sep-21 HEADSET
C200609A 125500 7-Oct-21 HEADSET
C200610A 125500 7-Oct-21 HEADSET
C200611A 125500 7-Oct-21 HEADSET
C200612A 125500 7-Oct-21 HEADSET
C200613A 125500 7-Oct-21 HEADSET
C200563A 125500 13-Oct-21 LAPTOP
C200564A 125500 13-Oct-21 LAPTOP
C200565A 125500 13-Oct-21 LAPTOP
C200566A 125500 13-Oct-21 LAPTOP
C200567A 125500 13-Oct-21 LAPTOP
C200568A 125500 13-Oct-21 LAPTOP
C200571A 125500 18-Oct-21 LAPTOP
C200572A 125500 21-Oct-21 LAPTOP
C200573A 125500 21-Oct-21 LAPTOP
C200574A 125500 21-Oct-21 LAPTOP
C200575A 125500 21-Oct-21 LAPTOP
C200576A 125500 21-Oct-21 LAPTOP
C200577A 125500 21-Oct-21 LAPTOP
C200578A 125500 21-Oct-21 LAPTOP
C200588A 125500 26-Oct-21 LAPTOP
C200589A 125500 26-Oct-21 LAPTOP
C200590A 125500 26-Oct-21 LAPTOP
C200591A 125500 27-Oct-21 LAPTOP
C200592A 125500 27-Oct-21 LAPTOP
C200593A 125500 27-Oct-21 LAPTOP
C200596A 125500 29-Oct-21 LAPTOP
C200597A 125500 4-Nov-21 LAPTOP
C200598A 125500 4-Nov-21 LAPTOP
C200599A 125500 4-Nov-21 LAPTOP
C200600A 125500 4-Nov-21 LAPTOP
C200601A 125500 4-Nov-21 LAPTOP
C200602A 125500 4-Nov-21 LAPTOP
C200616A 125500 29-Nov-21 LAPTOP
C200618A 125500 28-Dec-21 LAPTOP
C200620A 125500 12-Jan-22 LAPTOP
C200621A 125500 12-Jan-22 LAPTOP
C200627A 125500 31-Jan-22 LAPTOP.
C200628A 125500 31-Jan-22 LAPTOP.
C200629A 125500 31-Jan-22 LAPTOP.
C200630A 125500 31-Jan-22 LAPTOP.
C200626A 125500 31-Jan-22 LAPTOP.
C200631A 125500 2-Feb-22 LAPTOP.
C200632A 125500 2-Feb-22 LAPTOP.
C200633A 125500 2-Feb-22 LAPTOP.
C200634A 125500 2-Feb-22 LAPTOP.
C200635A 125500 2-Feb-22 LAPTOP.
C200646A 125500 3-Feb-22 LAPTOP.
C200647A 125500 3-Feb-22 LAPTOP.
C200648A 125500 3-Feb-22 LAPTOP.
C200649A 125500 3-Feb-22 LAPTOP.
C200650A 125500 3-Feb-22 LAPTOP.
C200651A 125500 7-Feb-22 LAPTOP.
C200652A 125500 7-Feb-22 LAPTOP.
C200653A 125500 7-Feb-22 LAPTOP.
C200654A 125500 7-Feb-22 LAPTOP.
C200655A 125500 7-Feb-22 LAPTOP.
C200656A 125500 17-Feb-22 LAPTOP.
C200657A 125500 17-Feb-22 LAPTOP.
C200658A 125500 17-Feb-22 LAPTOP.
C200659A 125500 17-Feb-22 LAPTOP.
C200660A 125500 17-Feb-22 LAPTOP.
C200661A 125500 17-Feb-22 LAPTOP.
C200662A 125500 17-Feb-22 LAPTOP.
C200663A 125500 17-Feb-22 LAPTOP.
C200664A 125500 17-Feb-22 LAPTOP.
C200665A 125500 17-Feb-22 LAPTOP.
C200666A 125500 17-Feb-22 HANDPHONE.
C200667A 125500 17-Feb-22 HANDPHONE.
C200668A 125500 17-Feb-22 HANDPHONE.
C200669A 125500 17-Feb-22 HANDPHONE.
C200670A 125500 17-Feb-22 HANDPHONE.
C200671A 125500 17-Feb-22 HANDPHONE.
C200672A 125500 17-Feb-22 HANDPHONE.
C200673A 125500 17-Feb-22 HANDPHONE.
C200674A 125500 17-Feb-22 HANDPHONE.
C200675A 125500 17-Feb-22 HANDPHONE.
C200676A 125500 4-Mar-22 LAPTOP.

10113 125600 3-Dec-18 Iphone
10114 125600 4-Dec-18 Camera Sony
10115 125600 5-Dec-18 Tripod
10116 125600 5-Dec-18 Kabel
10118 125600 18-Dec-18 Mikrotik
10120 125600 14-Jan-19 Z150 Kamera
10127 125600 23-Jan-19 Clipon SKM 9004
B190313D 125600 13-Mar-19 rak server
10129 125600 16-May-19 AC
10132 125600 24-Sep-19 kabel audio
10136 125600 23-Oct-19 Camera sony
10137 125600 23-Oct-19 HP Iphone
10138 125600 5-Nov-19 neon box
10139 125600 14-Jan-20 bracket tv
10178 125600 2-Dec-20 Loker 1 BD
10179 125600 22-Dec-20 Loker 2 BD
10265 125600 6-Jan-21 PORTLINK
10218 125600 22-Jan-21 HP 2 AGENT
10219 125600 22-Jan-21 HP 3 AGENT
10281 125600 22-Jan-21 HEADSET
10282 125600 22-Jan-21 HP 1 TSM
10283 125600 22-Jan-21 HP 2 TSM
10221 125600 26-Jan-21 MOTHERBOARD 1
10222 125600 26-Jan-21 PROCESSOR 1
10224 125600 26-Jan-21 MOTHERBOARD 2
10229 125600 27-Jan-21 CASE PC
10231 125600 27-Jan-21 MOUSE TSM 1
10232 125600 27-Jan-21 STORAGE PC
10233 125600 27-Jan-21 RAM PC
10234 125600 27-Jan-21 POWER SUPPLY 1
10235 125600 27-Jan-21 MOUSE TSM 2
10239 125600 27-Jan-21 PROCESSOR 2
10242 125600 27-Jan-21 STORAGE PC
10243 125600 27-Jan-21 RAM PC
10244 125600 27-Jan-21 PROCESSOR 3
10245 125600 3-Feb-21 POWER SUPPLY 2
10145 125600 3-Feb-21 cctv
10247 125600 8-Feb-21 RACK SERVER
10248 125600 11-Feb-21 TP LINK
10146 125600 25-Feb-21 white board
10258 125600 1-Mar-21 MODEM TSM

KK-0220-004 125800 18-Mar-19 hardware
125800 20-Mar-19 Meja
125800 10-Jun-19 kursi 2 IES
125800 9-Jan-20 TOOLS
125800 26-Feb-20 sofa
125800 1-Jul-20 sofa
125800 1-Jul-20 meja
125800 21-Aug-20 kursi 5 IES
125800 21-Sep-20 Kulkas
125800 6-Jan-21 Loker
125800 8-Jan-21 AC
125800 14-Jan-21 TV LED
125800 18-Jan-21 WIFI
125800 25-Jan-21 AC 1 DENPOO
125800 25-Jan-21 AC
125800 18-Feb-21 MEJA LT 3
BK152-0319-59 125800 22-Feb-21 AC 2 LT 3
125800 22-Feb-21 AC 1
125800 22-Feb-21 AC 2
125800 25-Jan-22 MEJA

TOT

DEPRECIATION EXP:
DIFF

DIFF
Depreciation
Asset Value
(month) month
12,551,998.00 48 261,499.96
15,931,400.00 48 331,904.17
17,557,998.00 48 365,791.63
15,643,196.00 48 325,899.92
2,380,000.00 48 49,583.33
1,450,000.00 48 30,208.33
1,555,060.00 48 32,397.08
1,700,000.00 48 35,416.67
2,660,000.00 48 55,416.67
5,514,783.00 48 114,891.31
4,663,072.00 48 97,147.33
1,355,220.00 48 28,233.75
57,313,000.00 48 1,194,020.83
21,840,000.00 48 455,000.00
4,953,013.00 48 103,187.77
2,186,300.00 48 45,547.92
17,790,537.00 48 370,636.19
7,850,000.00 48 163,541.67
4,200,000.00 48 87,500.00
25,686,000.00 48 535,125.00
8,200,000.00 48 170,833.33
2,000,000.00 48 41,666.67
8,301,176.00 48 172,941.17
5,125,000.00 48 106,770.83
3,725,000.00 48 77,604.17
2,400,000.00 48 50,000.00
17,170,000.00 48 357,708.33
900,000.00 48 18,750.00
970,000.00 48 20,208.33
1,370,000.00 48 28,541.67
21,100,000.00 48 439,583.33
7,186,200.00 48 149,712.50
8,000,000.00 48 166,666.67
8,550,000.00 48 178,125.00
14,900,000.00 48 310,416.67
2,027,000.00 48 42,229.17
8,750,000.00 48 182,291.67
9,400,000.00 48 195,833.33
1,615,000.00 48 33,645.83
7,900,000.00 48 164,583.33
14,500,000.00 48 302,083.33
8,500,000.00 48 177,083.33
560,000.00 48 11,666.67
2,450,000.00 48 51,041.67
365,000.00 48 7,604.17
3,485,692.00 48 72,618.58
8,250,000.00 48 171,875.00
2,700,000.00 48 56,250.00
13,483,500.00 48 280,906.25
6,299,000.00 48 131,229.17
1,690,000.00 48 35,208.33
5,000,000.00 48 104,166.67
dio technica 5,500,000.00 48 114,583.33
9,350,000.00 48 194,791.67
365,000.00 48 7,604.17
3,400,000.00 48 70,833.33
13,255,000.00 48 276,145.83
700,000.00 48 14,583.33
43,355,000.00 48 903,229.17
950,000.00 48 19,791.67
3,515,000.00 48 73,229.17
1,500,000.00 48 31,250.00
16,960,000.00 48 353,333.33
1,399,000.00 48 29,145.83
8,790,000.00 48 183,125.00
2,580,000.00 48 53,750.00
1,676,000.00 48 34,916.67
480,000.00 48 10,000.00
5,500,000.00 48 114,583.33
3,119,000.00 48 64,979.17
4,776,000.00 48 99,500.00
12,000,000.00 48 250,000.00
7,200,000.00 48 150,000.00
9,000,000.00 48 187,500.00
730,000.00 48 15,208.33
1,590,000.00 48 33,125.00
5,750,000.00 48 119,791.67
1,680,000.00 48 35,000.00
475,000.00 48 9,895.83
450,000.00 48 9,375.00
5,750,000.00 48 119,791.67
799,000.00 48 16,645.83
25,699,000.00 48 535,395.83
12,350,000.00 48 257,291.67
2,480,000.00 48 51,666.67
4,119,000.00 48 85,812.50
6,300,000.00 48 131,250.00
5,000,000.00 48 104,166.67
2,920,000.00 48 60,833.33
1,794,000.00 48 37,375.00
4,560,000.00 48 95,000.00
8,100,000.00 48 168,750.00
2,410,000.00 48 50,208.33
2,770,000.00 48 57,708.33
1,950,000.00 48 40,625.00
10,000,000.00 48 208,333.33
650,000.00 48 13,541.67
12,500,000.00 48 260,416.67
1,175,000.00 48 24,479.17
8,900,000.00 48 185,416.67
6,975,000.00 48 145,312.50
399,990.00 48 8,333.13
1,068,000.00 48 22,250.00
3,560,000.00 48 74,166.67
788,000.00 48 16,416.67
1,199,000.00 48 24,979.17
235,000.00 48 4,895.83
6,000,000.00 48 125,000.00
1,500,000.00 48 31,250.00
4,500,000.00 48 93,750.00
500,000.00 48 10,416.67
1,249,000.00 48 26,020.83
10,000,000.00 48 208,333.33
16,360,000.00 48 340,833.33
3,650,000.00 48 76,041.67
26,250,000.00 48 546,875.00
700,000.00 48 14,583.33
3,390,000.00 48 70,625.00
845,000.00 48 17,604.17
4,137,300.00 48 86,193.75
1,236,000.00 48 25,750.00
1,251,000.00 48 26,062.50
2,900,000.00 48 60,416.67
9,100,000.00 48 189,583.33
860,000.00 48 17,916.67
4,690,000.00 48 97,708.33
4,050,000.00 48 84,375.00
19,152,600.00 48 399,012.50
12,157,900.00 48 253,289.58
9,800,000.00 48 204,166.67
14,625,000.00 48 304,687.50
8,227,400.00 48 171,404.17
765,000.00 48 15,937.50
5,500,000.00 48 114,583.33
2,500,000.00 48 52,083.33
14,625,000.00 48 304,687.50
426,000.00 48 8,875.00
1,381,400.00 48 28,779.17
3,191,800.00 48 66,495.83
2,272,100.00 48 47,335.42
706,900.00 48 14,727.08
3,490,000.00 48 72,708.33
3,490,000.00 48 72,708.33
3,490,000.00 48 72,708.33
3,490,000.00 48 72,708.33
3,490,000.00 48 72,708.33
2,274,000.00 48 47,375.00
2,667,880.00 48 55,580.83
1,250,000.00 48 26,041.67
5,101,899.00 48 106,289.56
247,800.00 48 5,162.50
247,800.00 48 5,162.50
247,800.00 48 5,162.50
247,800.00 48 5,162.50
247,800.00 48 5,162.50
229,000.00 48 4,770.83
229,000.00 48 4,770.83
1,951,600.00 48 40,658.33
1,951,600.00 48 40,658.33
1,951,600.00 48 40,658.33
1,605,750.00 48 33,453.13
1,605,750.00 48 33,453.13
211,600.00 48 4,408.33
211,600.00 48 4,408.33
211,600.00 48 4,408.33
211,600.00 48 4,408.33
211,600.00 48 4,408.33
1,895,000.00 48 39,479.17
1,895,000.00 48 39,479.17
1,895,000.00 48 39,479.17
1,895,000.00 48 39,479.17
1,895,000.00 48 39,479.17
4,850,000.00 48 101,041.67
3,900,000.00 48 81,250.00
3,900,000.00 48 81,250.00
3,900,000.00 48 81,250.00
3,900,000.00 48 81,250.00
3,900,000.00 48 81,250.00
4,050,000.00 48 84,375.00
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
1,400,000.00 48 29,166.67
1,450,000.00 48 30,208.33
1,500,000.00 48 31,250.00
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
1,725,000.00 48 35,937.50
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
249,000.00 48 5,187.50
9,500,000.00 48 197,916.67
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,390,000.00 48 91,458.33
4,190,000.00 48 87,291.67
7,150,000.00 48 148,958.33
7,150,000.00 48 148,958.33
7,000,000.00 48 145,833.33
21,300,000.00 48 443,750.00
15,750,000.00 48 328,125.00
6,250,000.00 48 130,208.33
6,250,000.00 48 130,208.33
3,800,000.00 48 79,166.67
3,800,000.00 48 79,166.67
3,800,000.00 48 79,166.67
3,800,000.00 48 79,166.67
3,800,000.00 48 79,166.67
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
1,785,000.00 48 37,187.50
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
4,300,000.00 48 89,583.33
4,300,000.00 48 89,583.33
4,300,000.00 48 89,583.33
4,300,000.00 48 89,583.33
4,300,000.00 48 89,583.33
3,899,000.00 48 81,229.17
3,899,000.00 48 81,229.17
3,899,000.00 48 81,229.17
3,899,000.00 48 81,229.17
3,899,000.00 48 81,229.17
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
3,799,000.00 48 79,145.83
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
1,799,000.00 48 37,479.17
90,000,000.00 48 1,875,000.00
14,535,000.00 48 302,812.50
2,500,000.00 48 52,083.33
3,440,000.00 48 71,666.67
3,440,000.00 48 71,666.67
3,440,000.00 48 71,666.67
3,389,650.00 48 70,617.71
1,705,000.00 48 35,520.83
1,705,000.00 48 35,520.83
1,705,000.00 48 35,520.83
1,705,000.00 48 35,520.83
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,710,000.00 48 35,625.00
1,425,163,264 30,883,610
7,900,000.00 48 164,583.33
19,998,000.00 48 416,625.00
1,140,000.00 48 23,750.00
2,100,000.00 48 43,750.00
2,520,000.00 48 52,500.00
1,655,837.00 48 34,496.60
7,592,883.00 48 158,185.06
1,225,000.00 48 25,520.83
40,500,000.00 48 843,750.00
1,650,000.00 48 34,375.00
5,477,000.00 48 114,104.17
15,542,000.00 48 323,791.67
1,708,762.00 48 35,599.21
2,745,000.00 48 57,187.50
3,944,818.00 48 82,183.71
2,940,000.00 48 61,250.00
4,189,263.00 48 87,276.31
4,000,000.00 48 83,333.33
4,808,000.00 48 100,166.67
14,300,000.00 48 297,916.67
4,497,000.00 48 93,687.50
1,199,000.00 48 24,979.17
1,000,000.00 48 20,833.33
4,400,000.00 48 91,666.67
420,000.00 48 8,750.00
7,800,000.00 48 162,500.00
44,200,000.00 48 920,833.33
1,000,000.00 48 20,833.33
6,000,000.00 48 125,000.00
2,500,000.00 48 52,083.33
700,000.00 48 14,583.33
1,175,000.00 48 24,479.17
1,350,000.00 48 28,125.00
5,000,000.00 48 104,166.67
5,000,000.00 48 104,166.67
1,350,000.00 48 28,125.00
700,000.00 48 14,583.33
410,934.00 48 8,561.13
1,205,000.00 48 25,104.17
1,070,000.00 48 22,291.67
1,731,000.00 48 36,062.50
919,267.00 48 19,151.40
8,800,000.00 48 183,333.33
8,890,000.00 48 185,208.33
8,890,000.00 48 185,208.33
8,968,670.00 48 186,847.29
8,958,700.00 48 186,639.58
8,958,700.00 48 186,639.58
2,070,000.00 48 43,125.00
2,400,000.00 48 50,000.00
4 1,170,000.00 48 24,375.00
2,310,000.00 48 48,125.00
3,300,000.00 48 68,750.00
2,925,000.00 48 60,937.50
1,500,000.00 48 31,250.00
2,020,000.00 48 42,083.33
2,345,000.00 48 48,854.17
1,750,000.00 48 36,458.33
750,000.00 48 15,625.00
1,500,000.00 48 31,250.00
1,500,000.00 48 31,250.00
1,950,000.00 48 40,625.00
1,596,000.00 48 33,250.00
3,800,000.00 48 79,166.67
1,400,000.00 48 29,166.67
2,925,000.00 48 60,937.50
2,032,000.00 48 42,333.33
3,222,900.00 48 67,143.75
7,000,000.00 48 145,833.33
4,575,000.00 48 95,312.50
892,500.00 48 18,593.75
1,575,000.00 48 32,812.50
3,300,000.00 48 68,750.00
2,745,000.00 48 57,187.50
10,050,000.00 48 209,375.00
9,978,000.00 48 207,875.00
5,632,500.00 48 117,343.75
975,000.00 48 20,312.50
480,000.00 48 10,000.00
2,596,000.00 48 54,083.33
1,720,000.00 48 35,833.33
858,000.00 48 17,875.00
2,730,000.00 48 56,875.00
3,000,000.00 48 62,500.00
393,602,734.00 8,200,056.96
3,592,000.00 48 74,833.33
1,400,800.00 48 29,183.33
4,048,000.00 48 84,333.33
1,049,000.00 48 21,854.17
1,099,000.00 48 22,895.83
6,194,800.00 48 129,058.33
3,450,000.00 48 71,875.00
1,920,000.00 48 40,000.00
1,941,900.00 48 40,456.25
2,997,000.00 48 62,437.50
4,995,000.00 48 104,062.50
19,328,000.00 48 402,666.67
1,753,600.00 48 36,533.33
7,798,000.00 48 162,458.33
4,000,000.00 48 83,333.33
1,318,000.00 48 27,458.33
21,074,000.00 48 439,041.67
7,740,400.00 48 161,258.33
3,160,305.00 48 65,839.69
1,070,000.00 48 22,291.67
2,327,000.00 48 48,479.17
2,327,000.00 48 48,479.17
3,160,305.00 48 65,839.69
7,740,400.00 48 161,258.33
1,050,000.00 48 21,875.00
1,833,572.00 48 38,199.42
2,091,000.00 48 43,562.50
2,100,000.00 48 43,750.00
1,575,000.00 48 32,812.50
14,807,600.00 48 308,491.67
2,225,000.00 48 46,354.17
4,388,050.00 48 91,417.71
148,000.00 48 3,083.33
2,225,000.00 48 46,354.17
2,100,000.00 48 43,750.00
1,867,000.00 48 38,895.83
5,632,550.00 48 117,344.79
1,563,630.00 48 32,575.63
3,000,000.00 48 62,500.00
1,000,000.00 48 20,833.33
1,005,400.00 48 20,945.83
900,000.00 48 18,750.00
289,500.00 48 6,031.25
8,700,000.00 48 181,250.00
143,800.00 48 2,995.83
1,145,000.00 48 23,854.17
1,200,000.00 48 25,000.00
375,000.00 48 7,812.50
374,985.00 48 7,812.19
5,500,000.00 48 114,583.33
1,200,000.00 48 25,000.00
2,343,400.00 48 48,820.83
2,414,000.00 48 50,291.67
700,000.00 48 14,583.33
1,050,000.00 48 21,875.00
1,546,000.00 48 32,208.33
550,000.00 48 11,458.33
513,900.00 48 10,706.25
1,965,000.00 48 40,937.50
2,142,600.00 48 44,637.50
884,000.00 48 18,416.67
1,500,000.00 48 31,250.00
3,500,000.00 48 72,916.67
1,400,000.00 48 29,166.67
3,850,000.00 48 80,208.33
3,500,000.00 48 72,916.67
2,480,000.00 48 51,666.67
7,788,000.00 48 162,250.00
2,490,000.00 48 51,875.00
8,707,920.00 48 181,415.00
5,976,000.00 48 124,500.00
949,900.00 48 19,789.58
6,092,000.00 48 126,916.67
2,500,000.00 48 52,083.33
949,900.00 48 19,789.58
747,267.00 48 15,568.06
3,390,000.00 48 70,625.00
5,556,000.00 48 115,750.00
3,965,000.00 48 82,604.17
8,598,000.00 48 179,125.00
10,024,600.00 48 208,845.83
1,800,000.00 48 37,500.00
1,000,000.00 48 20,833.33
2,596,000.00 48 54,083.33
5,250,000.00 48 109,375.00
2,765,000.00 48 57,604.17
4,400,000.00 48 91,666.67
1,836,000.00 48 38,250.00
2,988,000.00 48 62,250.00
3,046,000.00 48 63,458.33
549,900.00 48 11,456.25
4,900,000.00 48 102,083.33
1,620,000.00 48 33,750.00
549,900.00 48 11,456.25
7,788,000.00 48 162,250.00
1,400,000.00 48 29,166.67
2,475,000.00 48 51,562.50
1,475,000.00 48 30,729.17
1,796,000.00 48 37,416.67
3,100,000.00 48 64,583.33
6,000,000.00 48 125,000.00
6,200,000.00 48 129,166.67
3,150,000.00 48 65,625.00
1,690,000.00 48 35,208.33
900,000.00 48 18,750.00
165,000.00 48 3,437.50
298,000.00 48 6,208.33
298,000.00 48 6,208.33
9,638,250.00 48 200,796.88
5,000,000.00 48 104,166.67
2,500,000.00 48 52,083.33
1,500,000.00 48 31,250.00
3,500,000.00 48 72,916.67
2,250,000.00 48 46,875.00
2,500,000.00 48 52,083.33
378,922,134.00 7,894,211.13
9,819,000.00 48 204,562.50
2,500,000.00 48 52,083.33
12,319,000.00 256,645.83
TOTAL 2,210,007,132.00 47,234,523.58

1,482,413,264 742,705,135 (739,708,129)
227,177,563 220,366,063 (6,811,500.00)
124,134,082 53,203,085 (70,930,997.00)
9,819,000 9,819,000 -
1,843,543,909 1,026,093,283 (817,450,626)
125500- 125600- 125800-

3,341,994.31 - -
4,112,407.85 893,890.00 71,875.00
5,217,349.02 2,600,074.23 71,875.00
5,601,515.69 2,600,074.23 71,875.00
5,715,682.35 2,600,074.23 177,500.00
6,304,978.19 2,600,074.23 243,125.00
6,304,978.19 2,897,990.90 243,125.00
7,536,790.69 2,897,990.90 439,604.17
7,581,894.85 2,897,990.90 439,604.17
7,804,749.02 2,897,990.90 439,604.17
8,106,832.35 3,181,740.90 439,604.17
9,526,003.02 4,300,490.90 439,604.17
11,607,357.19 4,315,074.23 439,604.17
11,721,940.52 4,315,074.23 439,604.17
11,886,419.69 4,339,553.40 439,604.17
12,286,419.69 4,339,553.40 659,739.58
12,489,128.02 4,367,678.40 659,739.58
12,489,128.02 4,367,678.40 659,739.58
12,522,253.02 4,367,678.40 659,739.58
12,522,253.02 4,367,678.40 659,739.58
12,832,753.02 4,604,136.73 806,627.08
13,368,148.85 4,604,136.73 936,835.10
14,191,544.69 4,618,720.06 1,005,501.77
14,511,753.02 4,618,720.06 1,016,960.10
14,772,169.69 4,618,720.06 1,035,376.77
15,514,627.81 4,618,720.06 1,066,626.77
259,871,071.79 92,831,504.83 13,562,833.85
(6,205,604.11) (1,600,000.00) (188,520.83)
(253,665,467.68) (91,231,504.83) (13,374,313.02)
- - -
30,883,609.67 4,600,574.23 2,509,564.21

30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
30,883,609.67 4,732,865.90 2,586,126.71
308,836,096.67 47,196,367.29 25,784,704.58
308,836,096.67 47,196,367.29 25,784,704.58
- - -
31-Oct-22
Total Remaining
Assets Used Life
(Month)
31-Oct-22 48 12,551,998 0 -
31-Oct-22 48 15,931,400 0 -
31-Oct-22 48 17,557,998 0 -
31-Oct-22 48 15,643,196 0 -
31-Oct-22 48 2,380,000 0 -
31-Oct-22 48 1,450,000 0 -
31-Oct-22 48 1,555,060 0 -
31-Oct-22 48 1,700,000 0 -
31-Oct-22 48 2,660,000 0 -
31-Oct-22 48 5,514,783 0 -
31-Oct-22 48 4,663,072 0 -
31-Oct-22 48 1,355,220 0 -
31-Oct-22 48 57,313,000 0 -
31-Oct-22 48 21,840,000 0 -
30-Nov-22 47 4,849,825 1 103,187.77
30-Nov-22 47 2,140,752 1 45,547.92
30-Nov-22 47 17,419,901 1 370,636.19
30-Nov-22 47 7,686,458 1 163,541.67
30-Nov-22 47 4,112,500 1 87,500.00
31-Dec-22 46 24,615,750 2 1,070,250.00
31-Dec-22 46 7,858,333 2 341,666.67
31-Dec-22 46 1,916,667 2 83,333.33
31-Dec-22 46 7,955,294 2 345,882.33
31-Dec-22 46 4,911,458 2 213,541.67
31-Dec-22 46 3,569,792 2 155,208.33
31-Jan-23 45 2,250,000 3 150,000.00
31-Jan-23 45 16,096,875 3 1,073,125.00
31-Jan-23 45 843,750 3 56,250.00
31-Jan-23 45 909,375 3 60,625.00
28-Feb-23 44 1,255,833 4 114,166.67
31-Mar-23 43 18,902,083 5 2,197,916.67
31-Mar-23 43 6,437,638 5 748,562.50
31-May-23 41 6,833,333 7 1,166,666.67
31-May-23 41 7,303,125 7 1,246,875.00
31-May-23 41 12,727,083 7 2,172,916.67
31-May-23 41 1,731,396 7 295,604.17
31-May-23 41 7,473,958 7 1,276,041.67
31-May-23 41 8,029,167 7 1,370,833.33
30-Jun-23 40 1,345,833 8 269,166.67
31-Jul-23 39 6,418,750 9 1,481,250.00
31-Aug-23 38 11,479,167 10 3,020,833.33
30-Sep-23 37 6,552,083 11 1,947,916.67
30-Sep-23 37 431,667 11 128,333.33
30-Sep-23 37 1,888,542 11 561,458.33
30-Sep-23 37 281,354 11 83,645.83
30-Sep-23 37 2,686,888 11 798,804.42
30-Sep-23 37 6,359,375 11 1,890,625.00
30-Sep-23 37 2,081,250 11 618,750.00
30-Sep-23 37 10,393,531 11 3,089,968.75
30-Sep-23 37 4,855,479 11 1,443,520.83
30-Sep-23 37 1,302,708 11 387,291.67
30-Sep-23 37 3,854,167 11 1,145,833.33
30-Sep-23 37 4,239,583 11 1,260,416.67
30-Sep-23 37 7,207,292 11 2,142,708.33
31-Oct-23 36 273,750 12 91,250.00
31-Oct-23 36 2,550,000 12 850,000.00
31-Oct-23 36 9,941,250 12 3,313,750.00
31-Oct-23 36 525,000 12 175,000.00
31-Oct-23 36 32,516,250 12 10,838,750.00
31-Oct-23 36 712,500 12 237,500.00
31-Oct-23 36 2,636,250 12 878,750.00
31-Oct-23 36 1,125,000 12 375,000.00
31-Oct-23 36 12,720,000 12 4,240,000.00
31-Oct-23 36 1,049,250 12 349,750.00
31-Oct-23 36 315,000 12 105,000.00
31-Oct-23 36 420,000 12 140,000.00
31-Oct-23 36 6,592,500 12 2,197,500.00
31-Oct-23 36 1,935,000 12 645,000.00
31-Oct-23 36 1,257,000 12 419,000.00
31-Oct-23 36 360,000 12 120,000.00
30-Nov-23 35 4,010,417 13 1,489,583.33
31-Dec-23 34 2,209,292 14 909,708.33
31-Dec-23 34 3,383,000 14 1,393,000.00
31-Jan-24 33 8,250,000 15 3,750,000.00
31-Jan-24 33 4,950,000 15 2,250,000.00
29-Feb-24 32 6,000,000 16 3,000,000.00
29-Feb-24 32 486,667 16 243,333.33
30-Apr-24 30 993,750 18 596,250.00
30-Jun-24 28 3,354,167 20 2,395,833.33
30-Jun-24 28 980,000 20 700,000.00
30-Jun-24 28 277,083 20 197,916.67
30-Jun-24 28 262,500 20 187,500.00
30-Jun-24 28 3,354,167 20 2,395,833.33
30-Jun-24 28 466,083 20 332,916.67
31-Jul-24 27 14,455,688 21 11,243,312.50
31-Aug-24 26 6,689,583 22 5,660,416.67
31-Aug-24 26 1,343,333 22 1,136,666.67
31-Aug-24 26 2,231,125 22 1,887,875.00
31-Aug-24 26 3,412,500 22 2,887,500.00
31-Aug-24 26 2,708,333 22 2,291,666.67
31-Aug-24 26 1,581,667 22 1,338,333.33
31-Aug-24 26 971,750 22 822,250.00
31-Aug-24 26 2,470,000 22 2,090,000.00
31-Aug-24 26 4,387,500 22 3,712,500.00
31-Aug-24 26 1,305,417 22 1,104,583.33
30-Sep-24 25 1,442,708 23 1,327,291.67
30-Sep-24 25 1,015,625 23 934,375.00
30-Sep-24 25 5,208,333 23 4,791,666.67
30-Sep-24 25 338,542 23 311,458.33
31-Oct-24 24 6,250,000 24 6,250,000.00
30-Nov-24 23 563,021 25 611,979.17
30-Nov-24 23 4,264,583 25 4,635,416.67
30-Nov-24 23 3,342,188 25 3,632,812.50
30-Nov-24 23 191,662 25 208,328.13
30-Nov-24 23 511,750 25 556,250.00
30-Nov-24 23 1,705,833 25 1,854,166.67
30-Nov-24 23 377,583 25 410,416.67
30-Nov-24 23 574,521 25 624,479.17
30-Nov-24 23 112,604 25 122,395.83
30-Nov-24 23 2,875,000 25 3,125,000.00
30-Nov-24 23 718,750 25 781,250.00
30-Nov-24 23 2,156,250 25 2,343,750.00
30-Nov-24 23 239,583 25 260,416.67
31-Dec-24 22 572,458 26 676,541.67
31-Dec-24 22 4,583,333 26 5,416,666.67
31-Dec-24 22 7,498,333 26 8,861,666.67
31-Dec-24 22 1,672,917 26 1,977,083.33
31-Dec-24 22 12,031,250 26 14,218,750.00
31-Dec-24 22 320,833 26 379,166.67
31-Dec-24 22 1,553,750 26 1,836,250.00
31-Dec-24 22 387,292 26 457,708.33
31-Dec-24 22 1,896,263 26 2,241,037.50
31-Dec-24 22 566,500 26 669,500.00
31-Dec-24 22 573,375 26 677,625.00
31-Dec-24 22 1,329,167 26 1,570,833.33
31-Dec-24 22 4,170,833 26 4,929,166.67
31-Dec-24 22 394,167 26 465,833.33
31-Dec-24 22 2,149,583 26 2,540,416.67
31-Dec-24 22 1,856,250 26 2,193,750.00
31-Dec-24 22 8,778,275 26 10,374,325.00
31-Dec-24 22 5,572,371 26 6,585,529.17
31-Dec-24 22 4,491,667 26 5,308,333.33
31-Dec-24 22 6,703,125 26 7,921,875.00
31-Dec-24 22 3,770,892 26 4,456,508.33
31-Dec-24 22 350,625 26 414,375.00
31-Dec-24 22 2,520,833 26 2,979,166.67
31-Dec-24 22 1,145,833 26 1,354,166.67
31-Dec-24 22 6,703,125 26 7,921,875.00
31-Jan-25 21 186,375 27 239,625.00
31-Jan-25 21 604,363 27 777,037.50
31-Jan-25 21 1,396,413 27 1,795,387.50
28-Feb-25 20 946,708 28 1,325,391.67
28-Feb-25 20 294,542 28 412,358.33
30-Apr-25 18 1,308,750 30 2,181,250.00
30-Apr-25 18 1,308,750 30 2,181,250.00
30-Apr-25 18 1,308,750 30 2,181,250.00
30-Apr-25 18 1,308,750 30 2,181,250.00
30-Apr-25 18 1,308,750 30 2,181,250.00
30-Jun-25 16 758,000 32 1,516,000.00
31-Aug-25 14 778,132 34 1,889,748.33
31-Aug-25 14 364,583 34 885,416.67
31-Aug-25 14 1,488,054 34 3,613,845.13
31-Aug-25 14 72,275 34 175,525.00
31-Aug-25 14 72,275 34 175,525.00
31-Aug-25 14 72,275 34 175,525.00
31-Aug-25 14 72,275 34 175,525.00
31-Aug-25 14 72,275 34 175,525.00
30-Sep-25 13 62,021 35 166,979.17
30-Sep-25 13 62,021 35 166,979.17
30-Sep-25 13 528,558 35 1,423,041.67
30-Sep-25 13 528,558 35 1,423,041.67
30-Sep-25 13 528,558 35 1,423,041.67
30-Sep-25 13 434,891 35 1,170,859.38
30-Sep-25 13 434,891 35 1,170,859.38
30-Sep-25 13 57,308 35 154,291.67
30-Sep-25 13 57,308 35 154,291.67
30-Sep-25 13 57,308 35 154,291.67
30-Sep-25 13 57,308 35 154,291.67
30-Sep-25 13 57,308 35 154,291.67
30-Sep-25 13 513,229 35 1,381,770.83
30-Sep-25 13 513,229 35 1,381,770.83
30-Sep-25 13 513,229 35 1,381,770.83
30-Sep-25 13 513,229 35 1,381,770.83
30-Sep-25 13 513,229 35 1,381,770.83
30-Sep-25 13 1,313,542 35 3,536,458.33
30-Sep-25 13 1,056,250 35 2,843,750.00
30-Sep-25 13 1,056,250 35 2,843,750.00
30-Sep-25 13 1,056,250 35 2,843,750.00
30-Sep-25 13 1,056,250 35 2,843,750.00
30-Sep-25 13 1,056,250 35 2,843,750.00
30-Sep-25 13 1,096,875 35 2,953,125.00
30-Sep-25 13 1,188,958 35 3,201,041.67
30-Sep-25 13 1,188,958 35 3,201,041.67
30-Sep-25 13 1,188,958 35 3,201,041.67
30-Sep-25 13 1,188,958 35 3,201,041.67
30-Sep-25 13 1,188,958 35 3,201,041.67
30-Sep-25 13 1,188,958 35 3,201,041.67
30-Sep-25 13 1,188,958 35 3,201,041.67
30-Sep-25 13 379,167 35 1,020,833.33
30-Sep-25 13 392,708 35 1,057,291.67
30-Sep-25 13 406,250 35 1,093,750.00
30-Sep-25 13 467,188 35 1,257,812.50
30-Sep-25 13 467,188 35 1,257,812.50
30-Sep-25 13 467,188 35 1,257,812.50
30-Sep-25 13 467,188 35 1,257,812.50
30-Sep-25 13 467,188 35 1,257,812.50
30-Sep-25 13 467,188 35 1,257,812.50
30-Sep-25 13 1,188,958 35 3,201,041.67
30-Sep-25 13 1,188,958 35 3,201,041.67
30-Sep-25 13 1,188,958 35 3,201,041.67
30-Sep-25 13 1,188,958 35 3,201,041.67
30-Sep-25 13 1,188,958 35 3,201,041.67
30-Sep-25 13 1,188,958 35 3,201,041.67
30-Sep-25 13 67,438 35 181,562.50
30-Sep-25 13 2,572,917 35 6,927,083.33
31-Oct-25 12 1,097,500 36 3,292,500.00
31-Oct-25 12 1,097,500 36 3,292,500.00
31-Oct-25 12 1,097,500 36 3,292,500.00
31-Oct-25 12 1,047,500 36 3,142,500.00
31-Oct-25 12 1,787,500 36 5,362,500.00
31-Oct-25 12 1,787,500 36 5,362,500.00
31-Oct-25 12 1,750,000 36 5,250,000.00
30-Nov-25 11 4,881,250 37 16,418,750.00
30-Nov-25 11 3,609,375 37 12,140,625.00
31-Dec-25 10 1,302,083 38 4,947,916.67
31-Dec-25 10 1,302,083 38 4,947,916.67
31-Dec-25 10 791,667 38 3,008,333.33
31-Dec-25 10 791,667 38 3,008,333.33
31-Dec-25 10 791,667 38 3,008,333.33
31-Dec-25 10 791,667 38 3,008,333.33
31-Dec-25 10 791,667 38 3,008,333.33
31-Jan-26 9 712,313 39 3,086,687.50
31-Jan-26 9 712,313 39 3,086,687.50
31-Jan-26 9 712,313 39 3,086,687.50
31-Jan-26 9 712,313 39 3,086,687.50
31-Jan-26 9 712,313 39 3,086,687.50
31-Jan-26 9 334,688 39 1,450,312.50
31-Jan-26 9 334,688 39 1,450,312.50
31-Jan-26 9 334,688 39 1,450,312.50
31-Jan-26 9 334,688 39 1,450,312.50
31-Jan-26 9 334,688 39 1,450,312.50
31-Jan-26 9 334,688 39 1,450,312.50
31-Jan-26 9 334,688 39 1,450,312.50
31-Jan-26 9 334,688 39 1,450,312.50
31-Jan-26 9 334,688 39 1,450,312.50
31-Jan-26 9 334,688 39 1,450,312.50
31-Jan-26 9 712,313 39 3,086,687.50
31-Jan-26 9 712,313 39 3,086,687.50
31-Jan-26 9 712,313 39 3,086,687.50
31-Jan-26 9 712,313 39 3,086,687.50
31-Jan-26 9 712,313 39 3,086,687.50
31-Jan-26 9 806,250 39 3,493,750.00
31-Jan-26 9 806,250 39 3,493,750.00
31-Jan-26 9 806,250 39 3,493,750.00
31-Jan-26 9 806,250 39 3,493,750.00
31-Jan-26 9 806,250 39 3,493,750.00
31-Jan-26 9 731,063 39 3,167,937.50
31-Jan-26 9 731,063 39 3,167,937.50
31-Jan-26 9 731,063 39 3,167,937.50
31-Jan-26 9 731,063 39 3,167,937.50
31-Jan-26 9 731,063 39 3,167,937.50
31-Jan-26 9 712,313 39 3,086,687.50
31-Jan-26 9 712,313 39 3,086,687.50
31-Jan-26 9 712,313 39 3,086,687.50
31-Jan-26 9 712,313 39 3,086,687.50
31-Jan-26 9 712,313 39 3,086,687.50
31-Jan-26 9 337,313 39 1,461,687.50
31-Jan-26 9 337,313 39 1,461,687.50
31-Jan-26 9 337,313 39 1,461,687.50
31-Jan-26 9 337,313 39 1,461,687.50
31-Jan-26 9 337,313 39 1,461,687.50
31-Jan-26 9 337,313 39 1,461,687.50
31-Jan-26 9 337,313 39 1,461,687.50
31-Jan-26 9 337,313 39 1,461,687.50
31-Jan-26 9 337,313 39 1,461,687.50
31-Jan-26 9 337,313 39 1,461,687.50
31-Jan-26 9 16,875,000 39 73,125,000.00
28-Feb-26 8 2,422,500 40 12,112,500.00
28-Feb-26 8 416,667 40 2,083,333.33
28-Feb-26 8 573,333 40 2,866,666.67
28-Feb-26 8 573,333 40 2,866,666.67
28-Feb-26 8 573,333 40 2,866,666.67
28-Feb-26 8 564,942 40 2,824,708.33
31-May-26 5 177,604 43 1,527,395.83
31-May-26 5 177,604 43 1,527,395.83
31-May-26 5 177,604 43 1,527,395.83
31-May-26 5 177,604 43 1,527,395.83
31-May-26 5 178,125 43 1,531,875.00
31-May-26 5 178,125 43 1,531,875.00
31-May-26 5 178,125 43 1,531,875.00
31-May-26 5 178,125 43 1,531,875.00
31-May-26 5 178,125 43 1,531,875.00
31-May-26 5 178,125 43 1,531,875.00
31-May-26 5 178,125 43 1,531,875.00
31-May-26 5 178,125 43 1,531,875.00
31-May-26 5 178,125 43 1,531,875.00
31-May-26 5 178,125 43 1,531,875.00
31-May-26 5 178,125 43 1,531,875.00
31-May-26 5 178,125 43 1,531,875.00
31-May-26 5 178,125 43 1,531,875.00
804,026,834 678,386,430
30-Nov-22 47 7,735,417 1 164,583.33

30-Nov-22 47 19,581,375 1 416,625.00
30-Nov-22 47 1,116,250 1 23,750.00
30-Nov-22 47 2,056,250 1 43,750.00
30-Nov-22 47 2,467,500 1 52,500.00
30-Nov-22 47 1,621,340 1 34,496.60
30-Nov-22 47 7,434,698 1 158,185.06
31-Dec-22 46 1,173,958 2 51,041.67
31-Dec-22 46 38,812,500 2 1,687,500.00
31-Dec-22 46 1,581,250 2 68,750.00
31-Dec-22 46 5,248,792 2 228,208.33
31-Dec-22 46 14,894,417 2 647,583.33
31-Dec-22 46 1,637,564 2 71,198.42
31-Dec-22 46 2,630,625 2 114,375.00
31-Dec-22 46 3,780,451 2 164,367.42
31-Dec-22 46 2,817,500 2 122,500.00
31-Dec-22 46 4,014,710 2 174,552.63
28-Feb-23 44 3,666,667 4 333,333.33
28-Feb-23 44 4,407,333 4 400,666.67
30-Apr-23 42 12,512,500 6 1,787,500.00
31-May-23 41 3,841,188 7 655,812.50
31-May-23 41 1,024,146 7 174,854.17
31-Aug-23 38 791,667 10 208,333.33
31-Aug-23 38 3,483,333 10 916,666.67
31-Aug-23 38 332,500 10 87,500.00
31-Aug-23 38 6,175,000 10 1,625,000.00
30-Sep-23 37 34,070,833 11 10,129,166.67
30-Sep-23 37 770,833 11 229,166.67
30-Sep-23 37 4,625,000 11 1,375,000.00
30-Sep-23 37 1,927,083 11 572,916.67
31-Oct-23 36 525,000 12 175,000.00
31-Dec-23 34 832,292 14 342,708.33
29-Feb-24 32 900,000 16 450,000.00
30-Jun-24 28 2,916,667 20 2,083,333.33
30-Jun-24 28 2,916,667 20 2,083,333.33
30-Jun-24 28 787,500 20 562,500.00
31-Aug-24 26 379,167 22 320,833.33
31-Oct-24 24 205,467 24 205,467.00
30-Nov-24 23 577,396 25 627,604.17
30-Nov-24 23 512,708 25 557,291.67
31-Dec-24 22 793,375 26 937,625.00
31-Dec-24 22 421,331 26 497,936.29
31-Dec-24 22 4,033,333 26 4,766,666.67
31-Dec-24 22 4,074,583 26 4,815,416.67
31-Dec-24 22 4,074,583 26 4,815,416.67
31-Dec-24 22 4,110,640 26 4,858,029.58
31-Dec-24 22 4,106,071 26 4,852,629.17
31-Dec-24 22 4,106,071 26 4,852,629.17
31-Dec-24 22 948,750 26 1,121,250.00
31-Dec-24 22 1,100,000 26 1,300,000.00
31-Dec-24 22 536,250 26 633,750.00
31-Dec-24 22 1,058,750 26 1,251,250.00
31-Dec-24 22 1,512,500 26 1,787,500.00
31-Dec-24 22 1,340,625 26 1,584,375.00
31-Dec-24 22 687,500 26 812,500.00
31-Dec-24 22 925,833 26 1,094,166.67
31-Dec-24 22 1,074,792 26 1,270,208.33
31-Dec-24 22 802,083 26 947,916.67
31-Dec-24 22 343,750 26 406,250.00
31-Dec-24 22 687,500 26 812,500.00
31-Dec-24 22 687,500 26 812,500.00
31-Dec-24 22 893,750 26 1,056,250.00
31-Dec-24 22 731,500 26 864,500.00
31-Dec-24 22 1,741,667 26 2,058,333.33
31-Dec-24 22 641,667 26 758,333.33
31-Dec-24 22 1,340,625 26 1,584,375.00
31-Jan-25 21 889,000 27 1,143,000.00
31-Jan-25 21 1,410,019 27 1,812,881.25
31-Jan-25 21 3,062,500 27 3,937,500.00
31-Jan-25 21 2,001,563 27 2,573,437.50
31-Jan-25 21 390,469 27 502,031.25
31-Jan-25 21 689,063 27 885,937.50
31-Jan-25 21 1,443,750 27 1,856,250.00
31-Jan-25 21 1,200,938 27 1,544,062.50
31-Jan-25 21 4,396,875 27 5,653,125.00
31-Jan-25 21 4,365,375 27 5,612,625.00
31-Jan-25 21 2,464,219 27 3,168,281.25
31-Jan-25 21 426,563 27 548,437.50
31-Jan-25 21 210,000 27 270,000.00
28-Feb-25 20 1,081,667 28 1,514,333.33
28-Feb-25 20 716,667 28 1,003,333.33
28-Feb-25 20 357,500 28 500,500.00
28-Feb-25 20 1,137,500 28 1,592,500.00
31-Oct-25 12 750,000 36 2,250,000.00
276,554,236.42 117,048,497.58
31-Jan-23 45 3,367,500 3 224,500.00

30-Jun-22 52 1,517,533 -4 -
31-Jul-22 51 4,301,000 -3 -
31-Aug-22 50 1,092,708 -2 -
30-Sep-22 49 1,121,896 -1 -
31-Oct-22 48 6,194,800 0 -
30-Nov-22 47 3,378,125 1 71,875.00
30-Nov-22 47 1,880,000 1 40,000.00
30-Nov-22 47 1,901,444 1 40,456.25
30-Nov-22 47 2,934,563 1 62,437.50
31-Dec-22 46 4,786,875 2 208,125.00
28-Feb-23 44 17,717,333 4 1,610,666.67
28-Feb-23 44 1,607,467 4 146,133.33
28-Feb-23 44 7,148,167 4 649,833.33
28-Feb-23 44 3,666,667 4 333,333.33
28-Feb-23 44 1,208,167 4 109,833.33
28-Feb-23 44 19,317,833 4 1,756,166.67
28-Feb-23 44 7,095,367 4 645,033.33
31-Mar-23 43 2,831,107 5 329,198.44
31-Mar-23 43 958,542 5 111,458.33
31-Mar-23 43 2,084,604 5 242,395.83
31-Mar-23 43 2,084,604 5 242,395.83
31-Mar-23 43 2,831,107 5 329,198.44
31-Mar-23 43 6,934,108 5 806,291.67
31-Mar-23 43 940,625 5 109,375.00
31-Mar-23 43 1,642,575 5 190,997.08
30-Apr-23 42 1,829,625 6 261,375.00
31-May-23 41 1,793,750 7 306,250.00
31-May-23 41 1,345,313 7 229,687.50
31-May-23 41 12,648,158 7 2,159,441.67
31-May-23 41 1,900,521 7 324,479.17
31-May-23 41 3,748,126 7 639,923.96
31-May-23 41 126,417 7 21,583.33
31-May-23 41 1,900,521 7 324,479.17
31-May-23 41 1,793,750 7 306,250.00
31-May-23 41 1,594,729 7 272,270.83
30-Jun-23 40 4,693,792 8 938,758.33
31-Jul-23 39 1,270,449 9 293,180.63
30-Sep-23 37 2,312,500 11 687,500.00
31-Oct-23 36 750,000 12 250,000.00
31-Dec-23 34 712,158 14 293,241.67
31-Jan-24 33 618,750 15 281,250.00
31-Jan-24 33 199,031 15 90,468.75
31-Jan-24 33 5,981,250 15 2,718,750.00
30-Jun-24 28 83,883 20 59,916.67
30-Jun-24 28 667,917 20 477,083.33
30-Jun-24 28 700,000 20 500,000.00
31-Jul-24 27 210,938 21 164,062.50
31-Jul-24 27 210,929 21 164,055.94
31-Jul-24 27 3,093,750 21 2,406,250.00
31-Jul-24 27 675,000 21 525,000.00
31-Aug-24 26 1,269,342 22 1,074,058.33
31-Aug-24 26 1,307,583 22 1,106,416.67
31-Aug-24 26 379,167 22 320,833.33
31-Aug-24 26 568,750 22 481,250.00
31-Aug-24 26 837,417 22 708,583.33
30-Sep-24 25 286,458 23 263,541.67
31-Oct-24 24 256,950 24 256,950.00
31-Oct-24 24 982,500 24 982,500.00
31-Oct-24 24 1,071,300 24 1,071,300.00
31-Oct-24 24 442,000 24 442,000.00
30-Nov-24 23 718,750 25 781,250.00
30-Nov-24 23 1,677,083 25 1,822,916.67
30-Nov-24 23 670,833 25 729,166.67
30-Nov-24 23 1,844,792 25 2,005,208.33
31-Dec-24 22 1,604,167 26 1,895,833.33
31-Dec-24 22 1,136,667 26 1,343,333.33
31-Dec-24 22 3,569,500 26 4,218,500.00
31-Dec-24 22 1,141,250 26 1,348,750.00
31-Dec-24 22 3,991,130 26 4,716,790.00
31-Dec-24 22 2,739,000 26 3,237,000.00
31-Dec-24 22 435,371 26 514,529.17
31-Dec-24 22 2,792,167 26 3,299,833.33
31-Dec-24 22 1,145,833 26 1,354,166.67
31-Dec-24 22 435,371 26 514,529.17
31-Dec-24 22 342,497 26 404,769.63
31-Dec-24 22 1,553,750 26 1,836,250.00
31-Dec-24 22 2,546,500 26 3,009,500.00
31-Dec-24 22 1,817,292 26 2,147,708.33
31-Dec-24 22 3,940,750 26 4,657,250.00
31-Dec-24 22 4,594,608 26 5,429,991.67
31-Dec-24 22 825,000 26 975,000.00
31-Dec-24 22 458,333 26 541,666.67
31-Dec-24 22 1,189,833 26 1,406,166.67
31-Dec-24 22 2,406,250 26 2,843,750.00
31-Dec-24 22 1,267,292 26 1,497,708.33
31-Dec-24 22 2,016,667 26 2,383,333.33
31-Dec-24 22 841,500 26 994,500.00
31-Dec-24 22 1,369,500 26 1,618,500.00
31-Dec-24 22 1,396,083 26 1,649,916.67
31-Dec-24 22 252,038 26 297,862.50
31-Dec-24 22 2,245,833 26 2,654,166.67
31-Dec-24 22 742,500 26 877,500.00
31-Dec-24 22 252,038 26 297,862.50
31-Jan-25 21 3,407,250 27 4,380,750.00
31-Jan-25 21 612,500 27 787,500.00
31-Jan-25 21 1,082,813 27 1,392,187.50
31-Jan-25 21 645,313 27 829,687.50
31-Jan-25 21 785,750 27 1,010,250.00
31-Jan-25 21 1,356,250 27 1,743,750.00
31-Jan-25 21 2,625,000 27 3,375,000.00
31-Jan-25 21 2,712,500 27 3,487,500.00
31-Jan-25 21 1,378,125 27 1,771,875.00
31-Jan-25 21 739,375 27 950,625.00
31-Jan-25 21 393,750 27 506,250.00
31-Jan-25 21 72,188 27 92,812.50
28-Feb-25 20 124,167 28 173,833.33
28-Feb-25 20 124,167 28 173,833.33
31-Aug-25 14 2,811,156 34 6,827,093.75
31-Oct-25 12 1,250,000 36 3,750,000.00
31-Oct-25 12 625,000 36 1,875,000.00
31-Oct-25 12 375,000 36 1,125,000.00
30-Nov-25 11 802,083 37 2,697,916.67
31-Dec-25 10 468,750 38 1,781,250.00
31-May-26 5 260,417 43 2,239,583.33
245,419,167.81 133,939,303.69
30-Nov-22 47 9,614,438 1 204,562.50

31-Dec-24 22 1,145,833 26 1,354,166.67
10,760,270.83 1,558,729.17
1,336,760,508.85 930,932,960.65

- 3,341,994.31
204,562.50 5,282,735.35
204,562.50 8,093,860.75
204,562.50 8,478,027.42
204,562.50 8,697,819.08
204,562.50 9,352,739.92
204,562.50 9,650,656.58
204,562.50 11,078,948.25
204,562.50 11,124,052.42
204,562.50 11,346,906.58
204,562.50 11,932,739.92
204,562.50 14,470,660.58
204,562.50 16,566,598.08
204,562.50 16,681,181.42
204,562.50 16,870,139.75
204,562.50 17,490,275.17
204,562.50 17,721,108.50
204,562.50 17,721,108.50
204,562.50 17,754,233.50
204,562.50 17,754,233.50
204,562.50 18,448,079.33
204,562.50 19,113,683.19
204,562.50 20,020,329.02
204,562.50 20,351,995.69
204,562.50 20,630,829.02
204,562.50 21,404,537.15
5,114,062.50 371,379,472.98
(7,994,124.94)
(5,114,062.50) (363,385,348.04)
- - OK
204,562.50 38,198,310.60
204,562.50 38,407,164.77
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
256,645.83 38,459,248.10
2,462,291.67 384,279,460.21
2,462,291.67 384,279,460.21
- -
18,902,083

Fix Asset b2c

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B2C

List Fixed Assets

Voucher Number COA Date Asset Description

125500 - COMPUTER, LAPTOP AND MACHINERIES

125600 - OFFICE EQUIPMENT

125800 - FURNITURE & FIXTURE

125900 - SOFTWARE & IT INFRASTRUCTURE

SUMMARY TOTAL ACQUISITION COST NOV 20

2021 DEPRECIATION FOR EACH MONTH (JAN 21)

PER LIST PER TB DIFF

125500- 125600- 125800-

30,278,401.33 2,043,616.69 2,440,123.17

28-Feb-25 16 757,367 32 1,514,733.33

31-Oct-25 8 500,000 40 2,500,000.00

31-Jan-23 41 3,068,167 7 523,833.33

30-Nov-22 43 8,796,188 5 1,022,812.50

125900-SOFTWARE TOTAL PER LIST

Voucher Number COA Date Asset Description

125500 - COMPUTER, LAPTOP AND MACHINERIES

125600 - OFFICE EQUIPMENT

125800 - FURNITURE & FIXTURE

125900 - SOFTWARE & IT INFRASTRUCTURE

SUMMARY TOTAL ACQUISITION COST NOV 20

2021 DEPRECIATION FOR EACH MONTH (JAN 21)

PER LIST PER TB DIFF

125500- 125600- 125800-

30,883,609.67 4,600,574.23 2,509,564.21

31-Oct-22 45 11,767,498 3 784,499.88

30-Nov-22 44 7,241,667 4 658,333.33

31-Jan-23 42 3,143,000 6 449,000.00

30-Nov-22 44 9,000,750 4 818,250.00

125900-SOFTWARE TOTAL PER LIST

Voucher Number COA Date Asset Description

125500 - COMPUTER, LAPTOP AND MACHINERIES

125600 - OFFICE EQUIPMENT

125800 - FURNITURE & FIXTURE

125900 - SOFTWARE & IT INFRASTRUCTURE

SUMMARY TOTAL ACQUISITION COST NOV 20

2021 DEPRECIATION FOR EACH MONTH (JAN 21)

PER LIST PER TB DIFF

125500- 125600- 125800-

30,883,609.67 4,600,574.23 2,509,564.21

31-Oct-22 46 12,028,998 2 522,999.92

30-Nov-22 45 7,406,250 3 493,750.00

31-Jan-23 43 3,217,833 5 374,166.67

30-Nov-22 45 9,205,313 3 613,687.50

125900-SOFTWARE TOTAL PER LIST

Voucher Number COA Date Asset Description

125500 - COMPUTER, LAPTOP AND MACHINERIES

125600 - OFFICE EQUIPMENT

125800 - FURNITURE & FIXTURE

125900 - SOFTWARE & IT INFRASTRUCTURE

SUMMARY TOTAL ACQUISITION COST NOV 20

2021 DEPRECIATION FOR EACH MONTH (JAN 21)

PER LIST PER TB DIFF

125500- 125600- 125800-

30,883,609.67 4,600,574.23 2,509,564.21

31-Oct-22 47 12,290,498 1 261,499.96

30-Nov-22 46 7,570,833 2 329,166.67

31-Jan-23 44 3,292,667 4 299,333.33

30-Nov-22 46 9,409,875 2 409,125.00

125900-SOFTWARE TOTAL PER LIST

Voucher Number COA Date Asset Description