GL BALANCE BY ACCOUNT CODE

PERIOD : 5/2023

Account Code Currency AccountName

GEMILANG BINA LINTAS TIRTA PT.

11100700 SGD Accounts Receivable SOA

11375000 SGD FINANCE CROSSING ACCOUNT
12900200 IDR PREPAID-EXPENSE OTHER
13010400 IDR PREPAID-EXPENSE TAX VAT OTHER
13500000 IDR INTER SUBSIDIARY ACCOUNT
13500000 JPY INTER SUBSIDIARY ACCOUNT
13500000 MYR INTER SUBSIDIARY ACCOUNT
13500000 SGD INTER SUBSIDIARY ACCOUNT
13500000 USD INTER SUBSIDIARY ACCOUNT
15504000 JPY ADVANCE TO SHIP MANAGER
15504000 SGD ADVANCE TO SHIP MANAGER
15504000 USD ADVANCE TO SHIP MANAGER
1AD02 IDR A/D FA EQP-CAMERA
1AD02 SGD A/D FA EQP-CAMERA
1AD03 IDR A/D FA EQP-PC
1AD03 SGD A/D FA EQP-PC
1AD03 USD A/D FA EQP-PC
1AD05 IDR A/D FA EQP-PHONE
1AD05 USD A/D FA EQP-PHONE
1AD06 IDR A/D FA EQP-MINI REFIGR
1AD10 EUR A/D FA EQP-IT SOFTWARE
1AD10 USD A/D FA EQP-IT SOFTWARE
1AD11 IDR A/D FA F&F-FILING CABINET
1AD12 IDR A/D FA F&F-TABLE
1AD13 IDR A/D FA F&F-CHAIR
1AD15 IDR A/D FA BLDG
1AD16 IDR A/D FA EQP-RADIO
1AD17 IDR A/D FA EQP-ACCT SOFTWARE
1AD28 IDR A/D EQP - VEHICLE
1AD37 IDR A/D OFFICE LEASE
1AD37 USD A/D OFFICE LEASE
1AD97 IDR A/D-MACHINERY
1AD97 JPY A/D-MACHINERY
1AD97 USD A/D-MACHINERY
1AO00 IDR ADV FRM BLT
1AO00 SGD ADV FRM BLT
1AO01 EUR ADV FRM OWNER
1AO01 GBP ADV FRM OWNER
1AO01 IDR ADV FRM OWNER
1AO01 JPY ADV FRM OWNER
1AO01 KRW ADV FRM OWNER
1AO01 RMB ADV FRM OWNER
1AO01 SGD ADV FRM OWNER
1AO01 USD ADV FRM OWNER
1BB04 IDR CITI 0-105812-019 IDR
1BN03 USD BNI 25-000-50050 USD
1BN04 IDR BNI 375.858.803 IDR
1BS01 USD BANK SINARMAS 004-729-7249 - USD
1BS02 IDR BANK SINARMAS 004-729-7192 - IDR
1CA00 EUR CROSSING ACCOUNT
1CA00 HKD CROSSING ACCOUNT
1CA00 IDR CROSSING ACCOUNT
1CA00 JPY CROSSING ACCOUNT
1CA00 KRW CROSSING ACCOUNT
1CA00 MYR CROSSING ACCOUNT
1CA00 RMB CROSSING ACCOUNT
1CA00 SGD CROSSING ACCOUNT
1CA00 THB CROSSING ACCOUNT
1CA00 USD CROSSING ACCOUNT
1CH01 IDR CASH IN HAND-IDR
1CH03 SGD CASH IN HAND-SGD
1CH10 GBP CASH IN HAND-GBP
1DFTA IDR Differed Tax Asset
1DFTA USD Differed Tax Asset
1ER00 IDR EMPLOYEE RECV
1ER00 SGD EMPLOYEE RECV
1ER01 IDR CREW RECEIVABLE
1FA02 IDR FA EQP-CAMERA
1FA02 JPY FA EQP-CAMERA
1FA02 SGD FA EQP-CAMERA
1FA03 IDR FA EQP-PC
1FA03 SGD FA EQP-PC
1FA03 USD FA EQP-PC
1FA04 IDR FA EQP-CHAIR
1FA05 IDR FA EQP-PHONE
1FA05 USD FA EQP-PHONE
1FA06 IDR FA EQP-MINI REFIGERATOR
1FA10 EUR FA EQP-IT SOFTWARE
1FA10 USD FA EQP-IT SOFTWARE
1FA11 IDR FA F&F-FILING CABINET
1FA12 IDR FA F&F-TABLE
1FA12 USD FA F&F-TABLE
1FA13 IDR FA F&F-CHAIR
1FA15 IDR FA BUILDING
1FA16 IDR FA EQP-RADIO
1FA17 IDR FA EQP-ACCT SOFTWARE
1FA28 IDR FIXED ASSET- VEHICLE
1FA37 IDR FA OFFICE BUILDING LEASE
1FA37 USD FA OFFICE BUILDING LEASE
1FA97 IDR FA-MACHINERY
1FA97 JPY FA-MACHINERY
1FA97 USD FA-MACHINERY
1ICA0 EUR ICA
1ICA0 GBP ICA
1ICA0 IDR ICA
1ICA0 JPY ICA
1ICA0 NOK ICA
1ICA0 SGD ICA
1ICA0 USD ICA
1ICA2 DKK ICA BUANA GROUP
1ICA2 EUR ICA BUANA GROUP
1ICA2 GBP ICA BUANA GROUP
1ICA2 IDR ICA BUANA GROUP
1ICA2 JPY ICA BUANA GROUP
1ICA2 MYR ICA BUANA GROUP
1ICA2 NOK ICA BUANA GROUP
1ICA2 SGD ICA BUANA GROUP
1ICA2 USD ICA BUANA GROUP
1ICA2 VND ICA BUANA GROUP
1INIS IDR INVEST IN SHARE
1ISA0 AED ISA
1ISA0 DKK ISA
1ISA0 EUR ISA
1ISA0 GBP ISA
1ISA0 HKD ISA
1ISA0 IDR ISA
1ISA0 INR ISA
1ISA0 JPY ISA
1ISA0 KRW ISA
1ISA0 MYR ISA
1ISA0 NOK ISA
1ISA0 PHP ISA
1ISA0 RMB ISA
1ISA0 SGD ISA
1ISA0 THB ISA
1ISA0 USD ISA
1ISA1 GBP ISA OWNER ACCOUNT
1ISA1 HKD ISA OWNER ACCOUNT
1ISA1 IDR ISA OWNER ACCOUNT
1ISA1 JPY ISA OWNER ACCOUNT
1ISA1 MYR ISA OWNER ACCOUNT
1ISA1 SGD ISA OWNER ACCOUNT
1ISA1 USD ISA OWNER ACCOUNT
1ISA2 AED ISA BUANA GROUP
1ISA2 DKK ISA BUANA GROUP
1ISA2 EUR ISA BUANA GROUP
1ISA2 GBP ISA BUANA GROUP
1ISA2 HKD ISA BUANA GROUP
1ISA2 IDR ISA BUANA GROUP
1ISA2 JPY ISA BUANA GROUP
1ISA2 KRW ISA BUANA GROUP
1ISA2 MYR ISA BUANA GROUP
1ISA2 NOK ISA BUANA GROUP
1ISA2 OMR ISA BUANA GROUP
1ISA2 PHP ISA BUANA GROUP
1ISA2 RMB ISA BUANA GROUP
1ISA2 SGD ISA BUANA GROUP
1ISA2 THB ISA BUANA GROUP
1ISA2 USD ISA BUANA GROUP
1ISA2 VND ISA BUANA GROUP
1ISA2 XOF ISA BUANA GROUP
1PF00 USD PROFORMA CASH/BANK
1PGST SGD PRE-EXP TAX VAT AGCY
1POTH IDR PRE-EXP OTHER
1POTH JPY PRE-EXP OTHER
1POTH SGD PRE-EXP OTHER
1POTH USD PRE-EXP OTHER
1PSIN SGD PRE-EXP GLT SG
1PT21 IDR PRE-EXP TAX ART 21
1PT21 USD PRE-EXP TAX ART 21
1PT22 IDR PRE-EXP TAX ART 22
1PT23 IDR PRE-EXP TAX ART 23
1PT23 USD PRE-EXP TAX ART 23
1PT25 IDR PRE-EXP TAX ART 25
1PT25 USD PRE-EXP TAX ART 25
1PTOT IDR PRE-EXP TAX VAT OTHER
1PTOT USD PRE-EXP TAX VAT OTHER
22000000 SGD ACCOUNTS PAYABLE
22003000 IDR ACCOUNT PAYABLE SHIP MANAGER
22003000 JPY ACCOUNT PAYABLE SHIP MANAGER
22003000 SGD ACCOUNT PAYABLE SHIP MANAGER
22003000 USD ACCOUNT PAYABLE SHIP MANAGER
22500000 IDR OTHER PAYABLE
23503000 EUR ACCRUED EXPENSE DOCKYARD
23503000 IDR ACCRUED EXPENSE DOCKYARD
23503000 USD ACCRUED EXPENSE DOCKYARD
24002300 IDR TAX PAYABLE-ART 23
2AB00 IDR AUTO BALANCE ACCOUNT
2AB00 USD AUTO BALANCE ACCOUNT
2AC01 USD ACCR EXP INS
2AC04 IDR ACCR EXP TECHNIC
2AC04 USD ACCR EXP TECHNIC
2AC05 IDR ACCR EXP UTILITY
2AC05 USD ACCR EXP UTILITY
2AC07 USD ACCR EXP SAFETY & NAUTIC
2AC08 IDR ACCR EXP JAMSOSTEK/BPJS KESEHATAN
2AC08 USD ACCR EXP JAMSOSTEK/BPJS KESEHATAN
2AC09 EUR ACCR EXP OTHER
2AC09 GBP ACCR EXP OTHER
2AC09 IDR ACCR EXP OTHER
2AC09 JPY ACCR EXP OTHER
2AC09 MYR ACCR EXP OTHER
2AC09 SGD ACCR EXP OTHER
2AC09 USD ACCR EXP OTHER
2AC10 IDR ACCR EXP TAX
2AC10 USD ACCR EXP TAX
2AC12 IDR Accrued Expense Benefit
2AC12 USD Accrued Expense Benefit
2AC13 IDR ACCRUED EXPENSE INTEREST EXPENSE
2AC13 USD ACCRUED EXPENSE INTEREST EXPENSE
2AP00 AED ACCOUNT PAYABLE
2AP00 DKK ACCOUNT PAYABLE
2AP00 EUR ACCOUNT PAYABLE
2AP00 GBP ACCOUNT PAYABLE
2AP00 HKD ACCOUNT PAYABLE
2AP00 IDR ACCOUNT PAYABLE
2AP00 JPY ACCOUNT PAYABLE
2AP00 KRW ACCOUNT PAYABLE
2AP00 MYR ACCOUNT PAYABLE
2AP00 NOK ACCOUNT PAYABLE
2AP00 OMR ACCOUNT PAYABLE
2AP00 RMB ACCOUNT PAYABLE
2AP00 SGD ACCOUNT PAYABLE
2AP00 THB ACCOUNT PAYABLE
2AP00 USD ACCOUNT PAYABLE
2AP01 IDR ACCOUNT UOB
2AP01 SGD ACCOUNT UOB
2AP01 USD ACCOUNT UOB
2AP02 SGD ACCOUNT PAYABLE - GLT SG
2AP03 IDR ACCOUNT PAYABLE - LONG TERM LOAN LEASE
2AP03 USD ACCOUNT PAYABLE - LONG TERM LOAN LEASE
2OP00 IDR OTHER PYBL
2PA00 AED PROFORMA ACCOUNT
2PA00 EUR PROFORMA ACCOUNT
2PA00 GBP PROFORMA ACCOUNT
2PA00 HKD PROFORMA ACCOUNT
2PA00 IDR PROFORMA ACCOUNT
2PA00 JPY PROFORMA ACCOUNT
2PA00 KRW PROFORMA ACCOUNT
2PA00 MYR PROFORMA ACCOUNT
2PA00 OMR PROFORMA ACCOUNT
2PA00 PHP PROFORMA ACCOUNT
2PA00 RMB PROFORMA ACCOUNT
2PA00 SGD PROFORMA ACCOUNT
2PA00 THB PROFORMA ACCOUNT
2PA00 USD PROFORMA ACCOUNT
2PA00 VND PROFORMA ACCOUNT
2PA00 XOF PROFORMA ACCOUNT
2TX00 IDR TAX PAYABLE
2TX00 USD TAX PAYABLE
2TX01 IDR PPN PAYABLE
2TX01 USD PPN PAYABLE
2TX02 IDR PPh 21 Payable
2TX02 USD PPh 21 Payable
2TX03 IDR Pph 23 Payable
2TX03 USD Pph 23 Payable
2TX04 IDR PPh 25 Payable
2TX05 IDR PPh 29 Payable
2TX05 USD PPh 29 Payable
2TX06 IDR PPH 26 Payable
37020000 IDR R/E APPROPRIATED
37020000 USD R/E APPROPRIATED
3AD00 IDR ADD PAID IN CAPITAL
3PI00 IDR PAID IN CAPITAL
3RE00 IDR RETURND EARNING UNAPPROPRIATE
3SNTS IDR SNTRES
46015000 USD GAIN (LOSS) ON FOREX-REALIZED
4DFA0 IDR GAIN/LOSS ON DISPOSAL OF ASSETS
4DFA0 USD GAIN/LOSS ON DISPOSAL OF ASSETS
4MF01 IDR MANAGEMENT FEES
4MF01 USD MANAGEMENT FEES
4MF02 USD MANNING FEES
4OI99 IDR OTHER INCOME
4OI99 SGD OTHER INCOME
4OI99 USD OTHER INCOME
51012000 USD CREW COGS UNION FEE
51503000 EUR TEC COGS DECK & ENGINE SPARE PART
51503000 IDR TEC COGS DECK & ENGINE SPARE PART
51503000 SGD TEC COGS DECK & ENGINE SPARE PART
51503000 USD TEC COGS DECK & ENGINE SPARE PART
51505000 IDR TEC COGS TRANSPORT & TRAVELLING
51505000 USD TEC COGS TRANSPORT & TRAVELLING
51506000 IDR TEC COGS LUB OIL
51506000 USD TEC COGS LUB OIL
51507000 IDR TEC COGS M&R-DECK
51510000 USD TEC COGS DOCUMENT CLASS/SOLAS/SURVEY
51513000 IDR TEC COGS RADIO/STEWARD/MEDICAL
51513000 USD TEC COGS RADIO/STEWARD/MEDICAL
51514000 JPY TEC COGS OTHER
51515000 EUR TEC COGS ADVANCE
51515000 IDR TEC COGS ADVANCE
51515000 SGD TEC COGS ADVANCE
51515000 USD TEC COGS ADVANCE
52002000 IDR S&N COGS BA CHART/BOOK/PUBLICATION
52003000 IDR S&N COGS ENDORS & LEGAL FEE
52005000 IDR S&N COGS TRANSPORT & TRAVELLING
52005000 SGD S&N COGS TRANSPORT & TRAVELLING
52006000 IDR S&N COGS SAFETY EQUIPMENT
52006000 SGD S&N COGS SAFETY EQUIPMENT
52501000 IDR ISM-SMS COGS SAFETY MONITORING (ISPS)
560000CA EUR CASH ADVANCE
560000CA HKD CASH ADVANCE
560000CA IDR CASH ADVANCE
560000CA JPY CASH ADVANCE
560000CA KRW CASH ADVANCE
560000CA MYR CASH ADVANCE
560000CA OMR CASH ADVANCE
560000CA PHP CASH ADVANCE
560000CA RMB CASH ADVANCE
560000CA SGD CASH ADVANCE
560000CA THB CASH ADVANCE
560000CA USD CASH ADVANCE
56ICA0CA EUR CASH ADVANCE - ICA
56ICA0CA HKD CASH ADVANCE - ICA
56ICA0CA IDR CASH ADVANCE - ICA
56ICA0CA JPY CASH ADVANCE - ICA
56ICA0CA KRW CASH ADVANCE - ICA
56ICA0CA MYR CASH ADVANCE - ICA
56ICA0CA OMR CASH ADVANCE - ICA
56ICA0CA PHP CASH ADVANCE - ICA
56ICA0CA RMB CASH ADVANCE - ICA
56ICA0CA SGD CASH ADVANCE - ICA
56ICA0CA THB CASH ADVANCE - ICA
56ICA0CA USD CASH ADVANCE - ICA
56RGL0CA USD CASH ADVANCE - RGAIN/LOSS
5A101 IDR ACC GAIN/LOSS ON FOREX-UNREAL
5A101 JPY ACC GAIN/LOSS ON FOREX-UNREAL
5A101 SGD ACC GAIN/LOSS ON FOREX-UNREAL
5A101 USD ACC GAIN/LOSS ON FOREX-UNREAL
5DY00 USD DUMMY
5F101 EUR FIN GA EXP-BANK CHARGE
5F101 IDR FIN GA EXP-BANK CHARGE
5F101 SGD FIN GA EXP-BANK CHARGE
5F101 USD FIN GA EXP-BANK CHARGE
5F103 IDR FIN INT INCOME BANK-JASAGIRO
5F103 USD FIN INT INCOME BANK-JASAGIRO
5F105 IDR FIN GAIN/LOSS ON FOREX-REAL
5F105 MYR FIN GAIN/LOSS ON FOREX-REAL
5F105 SGD FIN GAIN/LOSS ON FOREX-REAL
5F105 USD FIN GAIN/LOSS ON FOREX-REAL
5F110 MYR FIN ROUNDING ACCOUNT
5F110 SGD FIN ROUNDING ACCOUNT
5F110 USD FIN ROUNDING ACCOUNT
5G101 IDR GA EXP-RENT OFFICE
5G101 USD GA EXP-RENT OFFICE
5G102 IDR GA EXP-ELECTRICITY
5G104 IDR GA EXP-PHOTOCOPY
5G106 GBP GA EXP-OFFICE DOC
5G106 IDR GA EXP-OFFICE DOC
5G106 JPY GA EXP-OFFICE DOC
5G106 SGD GA EXP-OFFICE DOC
5G106 USD GA EXP-OFFICE DOC
5G107 IDR GA EXP-OFFICE SUPLY
5G107 SGD GA EXP-OFFICE SUPLY
5G107 USD GA EXP-OFFICE SUPLY
5G110 IDR GA EXP-RENT WAREHOUSE
5G110 SGD GA EXP-RENT WAREHOUSE
5G110 USD GA EXP-RENT WAREHOUSE
5G114 IDR GA EXP-TELEPHONE
5G114 USD GA EXP-TELEPHONE
5G116 IDR GA EXP-INTERNET
5G117 IDR GA EXP-INSURANCE CAR
5G119 IDR GA EXP-HANDPHONE
5G120 IDR GA EXP-M&R BUILDING
5G121 IDR GA EXP-M&R VEHICLE
5G122 IDR GA EXP-M&R OFFICE EQP
5G123 IDR GA EXP-MAIL&COURIER
5G123 SGD GA EXP-MAIL&COURIER
5G123 USD GA EXP-MAIL&COURIER
5G125 IDR GA EXP-PRINTING
5G126 IDR GA EXP-TRAVELLING
5G126 JPY GA EXP-TRAVELLING
5G126 MYR GA EXP-TRAVELLING
5G126 SGD GA EXP-TRAVELLING
5G126 USD GA EXP-TRAVELLING
5G127 IDR GA EXP-TRANSPORT
5G127 SGD GA EXP-TRANSPORT
5G127 USD GA EXP-TRANSPORT
5G128 IDR GA EXP-ENTERTAIMENT
5G130 IDR GA EXP-DONATION
5G131 IDR GA EXP-SOCIAL ACTIVITY
5G132 GBP GA EXP-PROFESSIONAL FEE
5G132 IDR GA EXP-PROFESSIONAL FEE
5G132 USD GA EXP-PROFESSIONAL FEE
5G133 IDR GA EXP-TRANING
5G136 IDR GA EXP-EMPL SALARY-CORP
5G136 USD GA EXP-EMPL SALARY-CORP
5G138 IDR GA EXP-EMPL BENEFIT
5G138 USD GA EXP-EMPL BENEFIT
5G140 IDR GA EXP-EMPL INS-CORP
5G141 IDR GA EXP-EMPL RECRUIT
5G143 IDR GA EXP-UNIFORM
5G144 EUR GA EXP-DEPR OFFICE EQP
5G144 IDR GA EXP-DEPR OFFICE EQP
5G144 JPY GA EXP-DEPR OFFICE EQP
5G144 SGD GA EXP-DEPR OFFICE EQP
5G144 USD GA EXP-DEPR OFFICE EQP
5G145 IDR GA EXP-DEPR F&F
5G146 IDR GA EXP-DUTY OFFICER
5G147 IDR GA EXP-RENT CAR
5G149 IDR GA EXP-DEPR MOTOR VEHICLE
5G153 IDR GA EXP-DEPR OFFICE LEASE
5G153 USD GA EXP-DEPR OFFICE LEASE
5G154 IDR GA EXP-INTEREST EXPENSES
5G154 USD GA EXP-INTEREST EXPENSES
5G155 USD GA EXP-ALLOWANCE FOR AR IMPAIRMENT
5G193 IDR TAX EXP - INCOME TAXES
5G194 IDR Deferred Tax Expense
5G194 USD Deferred Tax Expense
5G195 IDR GA-EXP JAMSOSTEK/BPJS KESEHATAN
5G197 IDR TAX COMPUTATION CHARGES
5G197 USD TAX COMPUTATION CHARGES
5G199 IDR GA EXP-OTHER

GRAND TOTAL
Original Amount Base Amount F1 Amount F2 Amount

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
(12,747,955.30) (1,310.78) (2,003.55) (12,747,955.30)
(372.24) (226.54) (372.24) (2,127,635.23)
(706,418,848.07) (64,530.78) (91,399.10) (706,418,848.07)
(1,236.10) (896.29) (1,236.10) (12,886,294.56)
(858.05) (858.05) (426.95) (8,808,298.39)
(250,410,542.32) (19,662.90) (26,178.46) (250,410,542.33)
(688.35) (688.35) (858.67) (6,010,348.26)
(1,203,201.00) (85.32) (113.40) (1,203,201.00)
(855.00) (977.61) (1,340.20) (14,292,607.50)
(38,320.00) (38,320.00) (51,387.15) (502,911,680.00)
(17,712,999.88) (1,866.45) (2,535.84) (17,712,999.88)
(72,414,238.00) (6,342.04) (8,259.34) (72,414,238.00)
(10,247,398.16) (788.10) (1,049.90) (10,247,398.16)
0.00 0.00 0.00 0.00
(999,000.00) (107.94) (185.95) (999,000.00)
(690,000.00) (73.21) (125.50) (690,000.00)
(10,784,545.00) (834.88) (1,135.02) (10,784,545.00)
(1,829,837,956.61) (128,995.40) (171,911.17) (1,829,837,956.61)
0.00 (734.34) 0.00 0.00
150,346,836.01 15,762.70 19,379.89 150,346,836.01
(1,468,750.06) (15,254.64) (18,862.95) (147,240,852.50)
(4,200.73) (4,200.73) (5,527.69) (49,594,583.67)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
4,200.11 4,497.84 6,173.14 65,570,823.54
0.00 0.00 0.00 0.00
3,230,188,718.94 251,513.94 308,257.42 3,230,188,718.94
(208,610.00) (5,580.10) (6,611.54) (29,015,515.35)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
227,232.08 164,983.86 227,232.08 2,419,082,689.87
 216,625.02 216,664.05 288,877.56 2,941,230,143.93
0.00 0.00 0.00 0.00
1,353.61 1,353.61 1,804.37 19,923,067.51
(871,555,597.00) (58,503.44) (78,798.26) (871,555,597.00)
1,335.30 1,335.30 1,783.22 19,697,010.30
11,227,900.00 761.16 1,016.49 11,227,900.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,310,395,018.20 112,555.20 143,734.89 1,310,395,018.20
91,648.57 91,648.57 123,208.01 1,300,835,969.56
50,921,124.60 3,452.04 4,610.02 50,921,124.60
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
7,667,000.00 763.27 1,101.81 7,667,000.00
56,530.00 542.93 893.77 5,035,686.75
380.00 231.19 380.00 2,172,904.00
628,509,685.09 50,730.20 70,945.22 628,509,685.09
2,332.60 1,762.71 2,332.60 22,864,629.59
23,359.00 23,359.00 32,823.67 214,926,717.16
1,631,000.00 179.63 225.03 1,631,000.00
317,117,100.00 24,254.35 32,392.77 317,117,100.00
640.00 640.00 811.41 5,674,240.00
2,139,000.00 151.50 201.62 2,139,000.00
855.00 977.61 1,340.20 14,292,607.50
38,320.00 38,320.00 51,387.15 502,911,680.00
17,713,000.00 1,864.28 2,536.55 17,713,000.00
49,166,833.00 3,470.06 4,684.03 49,166,833.00
3,480.00 3,480.00 4,389.50 31,935,960.00
8,991,000.00 634.96 860.69 8,991,000.00
0.00 0.00 0.00 0.00
999,000.00 107.94 184.73 999,000.00
690,000.00 73.21 125.62 690,000.00
10,784,545.00 834.88 1,135.02 10,784,545.00
1,829,837,956.61 129,729.74 171,911.17 1,829,837,956.61
0.00 0.00 0.00 0.00
(409,978,716.49) (42,617.21) (52,618.22) (409,978,716.49)
3,800,000.00 39,440.31 48,765.26 380,763,600.00
6,888.04 6,888.04 8,855.60 75,703,716.49
0.00 0.00 0.00 0.00
 (0.00) 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 (0.00)
82,394.00 82,394.00 103,397.18 776,488,676.61
0.00 0.00 0.00 0.00
18,722.49 20,686.50 27,625.75 305,146,537.40
0.00 (0.00) 0.00 (0.00)
18,034,218,946.26 1,222,575.78 1,632,686.51 18,034,218,946.26
0.00 (0.00) 0.00 (0.00)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
285,395.55 213,707.69 285,395.55 3,152,402,188.51
288,169.46 288,169.46 384,835.37 4,250,787,704.46
17,006,700.00 726.34 969.99 10,714,221.00
(0.00) 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
(0.00) (0.00) (0.00) 0.00
0.00 (0.00) 0.00 0.00
0.00 0.00 (0.00) 0.00
(0.00) 0.00 0.00 (0.00)
0.00 0.00 0.00 0.00
0.00 (0.00) 0.00 0.00
0.00 0.00 (0.00) 0.00
0.00 0.00 (0.00) 0.00
0.00 (0.00) (0.00) 0.00
0.00 (0.00) (0.00) 0.00
0.00 (0.00) (0.00) (0.00)
(0.00) (0.00) (0.00) 0.00
0.00 0.00 0.00 0.00
0.00 (0.00) (0.00) 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,396.20 (209.39) (276.28) 556,767.06
0.00 0.00 0.00 0.00
319,165.06 350,164.26 468,289.78 5,175,649,620.96
(120.00) (149.55) (199.70) (2,205,571.17)
0.00 0.00 0.00 0.00
(95,428,593,013.48) (6,470,415.19) (8,642,300.22) (95,428,593,013.47)
(73,496,647.30) (549,451.31) (733,809.03) (8,104,518,546.30)
0.00 0.00 0.00 0.00
21,642.07 4,898.06 6,524.12 73,522,590.06
(186,727.05) (17,763.77) (23,670.29) (261,919,591.19)
 855.80 2,222.57 2,968.13 32,785,107.93
0.00 0.00 0.00 0.00
2,600.00 375.47 501.43 5,538,611.00
(431,966.59) (331,841.62) (443,592.38) (4,898,092,136.83)
0.00 0.00 0.00 0.00
13,928,703.17 13,928,712.18 18,598,155.57 205,569,397,891.60
(17,006,700.00) (726.34) (969.99) (10,714,221.00)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
429,115,011.00 31,113.35 42,282.17 429,115,011.00
(904,563.00) (8,129.20) (11,359.75) (111,532,617.90)
(437.34) (322.13) (437.34) (4,355,491.16)
21,375.00 21,375.00 28,499.77 301,727,115.00
0.00 0.00 0.00 0.00
(0.00) 0.00 (0.00) 0.00
0.00 0.00 0.00 0.00
30,930,000.00 2,076.12 2,722.83 30,930,000.00
335,301,759.90 22,540.10 30,740.92 341,340,910.40
2,491.04 2,672.62 3,833.99 36,478,290.60
6,126,902.95 423.11 585.62 6,347,790.00
0.00 0.00 0.00 0.00
(0.00) (0.00) 0.00 (0.00)
0.00 0.00 0.00 (0.00)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 (0.58) 10.31 0.00
0.00 (0.06) (2.23) (3,001.69)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
23,990,150.00 1,592.78 2,115.14 23,990,150.00
0.00 0.00 (0.00) (0.00)
0.00 0.00 0.00 0.00
407,658,624.10 27,495.06 36,872.10 407,658,624.10
(42,053.48) (42,053.48) (56,161.04) (620,331,051.23)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
(399,099,743.00) (26,976.53) (36,166.61) (399,099,743.00)
0.00 0.00 0.00 0.00
(650.00) (145.73) (194.62) (2,149,693.00)
(885.50) (663.07) (885.50) (9,780,993.92)
 (7,559.85) (7,559.85) (10,031.82) (109,624,423.69)
(1,919,534,748.36) (130,129.09) (173,780.66) (1,919,534,748.36)
0.00 0.00 0.00 0.00
(3,693,095,909.90) (272,811.27) (332,244.28) (3,693,095,909.90)
(28,164.38) (16,682.86) (33,458.75) (388,527,622.10)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.68 (117.59) 819,392.46
0.00 0.00 0.00 0.00
(588,577.93) (645,008.94) (859,528.92) (9,530,506,528.64)
(1,380.00) (1,719.48) (2,296.28) (25,364,068.80)
0.00 0.00 0.00 0.00
(18,556,470,887.68) (1,259,203.23) (1,679,472.37) (18,556,470,887.68)
(40,055,012.90) (299,373.81) (399,831.23) (4,415,575,556.29)
0.00 0.00 0.00 0.00
(30,380.25) (6,855.63) (9,138.83) (102,404,550.77)
(141,861.95) (13,219.40) (17,617.46) (193,994,824.64)
0.00 0.00 0.00 0.00
(2,600.00) (375.47) (501.43) (5,538,611.00)
(1,861,507.19) (1,392,250.53) (1,861,507.19) (20,632,380,206.34)
107,266.89 3,141.98 4,195.95 46,347,341.50
(2,597,382.80) (2,597,382.80) (3,465,037.80) (38,279,802,693.93)
(1,802,600.00) (120.42) (163.09) (1,802,600.00)
(0.00) 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 (35.46) (27.34) (292,223.22)
0.00 (0.01) 0.01 (0.01)
0.00 0.00 0.00 0.00
(305,956,073.70) (22,834.95) (29,845.25) (305,956,073.70)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
245.20 54.50 73.24 809,557.82
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
(8,920.92) (6,683.54) (8,920.92) (98,598,282.81)
0.00 0.00 0.00 0.00
(173,218.18) (173,218.18) (231,355.95) (2,559,308,962.14)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
(207,149,423.85) (9,970.08) (15,688.10) (207,149,423.85)
(14,856.42) (14,856.42) (18,543.56) (147,162,999.15)
(3,544,553,806.24) (121,786.99) (219,689.49) (3,763,350,114.59)
(532,300.07) (532,300.07) (674,373.15) (5,305,023,175.36)
(8,407,788,183.00) (543,489.33) (758,372.94) (8,407,424,509.50)
 (154,749.84) (154,749.84) (195,502.50) (1,593,025,882.50)
(48,971,094.35) (3,483.76) (4,088.02) (49,209,939.97)
(303.88) (303.88) (1,058.19) (3,917,855.03)
(48,949,376.00) (3,430.13) (4,649.96) (48,949,376.00)
1,969,197.57 122.28 1,117.32 1,969,198.00
0.00 0.00 0.00 0.00
(49,629,553.00) (3,930.46) (5,177.21) (49,629,553.00)
(1,238,510,672.80) (83,181.76) (120,968.86) (36,840,761,492.47)
(63,445.50) (63,411.50) 105,508.24 23,771,121,590.59
(9,386,618,925.01) (1,215,274.14) (1,799,301.60) (9,386,618,925.01)
(1,000,000,000.00) (82,919.45) (100,821.80) (1,000,000,000.00)
87,756,241.89 7,156.16 9,029.44 87,756,241.89
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
(2,106,035,000.00) (140,000.00) (187,829.69) (2,106,035,000.00)
(350,990.06) (350,990.06) (468,333.15) (5,292,003,366.08)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
391,924,540.00 27,306.89 36,072.90 391,924,540.00
 0.00 (0.00) 0.00 0.00
0.00 0.00 (0.00) 0.00
6,500.00 1,402.09 1,947.70 21,995,696.85
1,300.00 3,381.36 4,558.93 50,516,378.78
0.00 (0.00) 0.00 0.00
0.00 0.00 0.00 (0.00)
2,500.00 1,815.97 2,500.00 28,147,034.40
0.00 (0.00) 0.00 0.00
4,200.00 4,200.00 5,651.02 62,583,600.00
0.00 (1.50) 39.26 (448,240.00)
0.00 0.13 1.07 84,857.73
(391,924,540.00) (33,485.65) (44,898.51) (391,924,540.00)
0.00 (147.72) (464.28) 7,181,940.00
0.00 (12.27) 23.36 333,000.00
(6,500.00) (1,601.57) (2,064.66) (23,505,220.18)
(1,300.00) (3,381.36) (4,558.93) (50,516,378.78)
0.00 3.59 (89.46) 1,677,920.45
0.00 60.72 (7.98) 1,741,412.70
(2,500.00) (1,482.61) (2,500.00) (21,415,046.84)
0.00 20.11 (5.09) (80,150.00)
(4,200.00) (4,200.00) (9,751.21) (110,025,690.85)
0.00 6,121.82 13,545.88 31,728,885.74
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 (923.03) 0.00 0.00
0.00 461,908.45 773,930.72 9,832,560,342.40
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
362,500.00 24.25 32.23 362,500.00
0.00 0.00 0.00 0.00
120.00 120.00 160.08 1,780,840.00
(295,032.00) (19.47) (26.05) (295,032.00)
(0.52) (0.52) (0.69) (7,761.62)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 (27,037.13) (160,291.13) (1,058,777,492.26)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
8,000,000.00 528.96 704.97 8,000,000.00
0.00 0.00 0.00 0.00
28,501,600.00 1,900.31 2,522.95 28,501,600.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
11,063,624.00 729.29 968.95 11,063,624.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
40,473,201.00 2,664.70 3,550.55 40,473,201.00
122,829,568.00 7,947.59 10,654.19 122,829,568.00
34,032,888.00 2,243.25 2,991.89 34,032,888.00
643,600.00 42.69 56.72 643,600.00
1,252,053.00 82.92 109.67 1,252,053.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
816,988.00 54.07 72.15 816,988.00
1,496,000.00 99.37 132.50 1,496,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
67.60 50.52 67.60 775,451.77
870.00 870.00 1,157.31 12,991,870.00
321,824,733.00 21,303.83 28,419.20 321,824,733.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
336,834.00 22.67 30.23 336,834.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
4,121,102,228.00 274,142.72 365,814.70 4,121,102,228.00
89,955.07 89,955.07 119,966.52 1,352,960,107.43
224,301,005.00 14,807.08 19,785.15 224,301,005.00
556.22 556.22 734.93 8,410,602.62
395,339,243.00 25,378.04 34,084.94 395,339,243.00
5,697,866.00 381.85 508.39 5,697,866.00
1,925,000.00 128.72 170.08 1,925,000.00
0.00 0.00 0.00 0.00
34,987,288.00 2,436.32 3,311.87 34,987,288.00
0.00 0.00 0.00 0.00
105.20 76.28 105.20 1,096,705.92
0.00 0.00 0.00 0.00
4,846,488.00 342.08 462.08 4,846,488.00
1,770,000.00 120.14 159.48 1,770,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
324,640,362.00 21,449.47 29,762.31 324,640,362.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

317,901.00 421,169.07 4,522,081,071.43