1.

Masukan perkiraan expense di sheet Breakdown Forecast

2. Masukan biaya se-rinci mungkin sesuai bulannya.
January February March April May June July August September October
3. Check ringkasan expense dan forecast di sheet Summary
November December
EXPENSE 2024
January February
Forecast Actual Variance Forecast Actual
Food & Beverage 1,750,000.00 - 1,750,000.00 1,750,000.00 -
Entertainment 750,000.00 - 750,000.00 750,000.00 -
Electronic 700,000.00 - 700,000.00 700,000.00 -
Fashion/Makeup 550,000.00 - 550,000.00 550,000.00 -
Skincare/Haircare 375,000.00 - 375,000.00 375,000.00 -
Transportation 1,100,000.00 - 1,100,000.00 1,100,000.00 -
Health/Wellbeing 1,250,000.00 - 1,250,000.00 1,250,000.00 -
Education 500,000.00 - 500,000.00 500,000.00 -
Present 100,000.00 - 100,000.00 100,000.00 -
Charity 600,000.00 - 600,000.00 600,000.00 -
Miscellaneous 250,000.00 - 250,000.00 250,000.00 -
TOTAL 7,925,000.00 - 7,925,000.00 7,925,000.00 -

YTD Forecast 108,487,100.00

YTD Actual -

Budget Tahun Ini Aktual Tahun Ini Sisa Tahun Ini Per bulan
Food & Beverages 21,000,000.00 - 21,000,000.00 7,000,000.00
Entertainment 9,000,000.00 - 9,000,000.00 3,000,000.00
Electronic 8,400,000.00 - 8,400,000.00 2,800,000.00
Fashion/Makeup 6,600,000.00 - 6,600,000.00 2,200,000.00
Skincare/Haircare 4,500,000.00 - 4,500,000.00 1,500,000.00
Transportation 17,500,000.00 - 17,500,000.00 5,833,333.33
Health/Wellbeing 15,000,000.00 - 15,000,000.00 5,000,000.00
Education 6,000,000.00 - 6,000,000.00 2,000,000.00
Present 6,100,000.00 - 6,100,000.00 2,033,333.33
Charity 7,200,000.00 - 7,200,000.00 2,400,000.00
Miscellaneous 7,187,100.00 - 7,187,100.00 2,395,700.00
TOTAL 108,487,100.00 - 108,487,100.00 36,162,366.67

Expense Type Forecast vs Actual

25,000,000.00 16,000,000.00
20,000,000.00 14,000,000.00
15,000,000.00 12,000,000.00
10,000,000.00 10,000,000.00
5,000,000.00 8,000,000.00
- 6,000,000.00
t t 4,000,000.00
es en ni
c
eu
p
ar
e
tio
n
in
g
tio
n
en rit
y
ou
s
rag m tro k rc a be a es a e 2,000,000.00
ve in ec M
a ai or
t
el
l uc Pr Ch la
n
Be rta El n/ e /H sp W Ed cel -
e o r n / s ry ry ch ril ay ne ly
&
En
t hi ca Tr
a lth i
ua rua ar Ap M Ju Ju g u
s
od as in ea
M
n
F o F S k H Ja Feb M Au
Se
Budget Tahun Ini Aktual Tahun Ini
Forecast Actual
 l
Be er
ta El / e/ sp Ed el -
on ar an /W isc y y h il y e ly
&
En
t
s hi c r lth M ar uar arc Apr Ma Jun Ju g u
s
od Fa in T a nu r
Fo Sk He J a b M Au
Fe
Se
Budget Tahun Ini Aktual Tahun Ini
Forecast Actual
ebruary March April
Variance Forecast Actual Variance Forecast Actual
1,750,000.00 1,750,000.00 - 1,750,000.00 1,750,000.00 -
750,000.00 750,000.00 - 750,000.00 750,000.00 -
700,000.00 700,000.00 - 700,000.00 700,000.00 -
550,000.00 550,000.00 - 550,000.00 550,000.00 -
375,000.00 375,000.00 - 375,000.00 375,000.00 -
1,100,000.00 1,100,000.00 - 1,100,000.00 1,100,000.00 -
1,250,000.00 1,250,000.00 - 1,250,000.00 1,250,000.00 -
500,000.00 500,000.00 - 500,000.00 500,000.00 -
100,000.00 1,600,000.00 - 1,600,000.00 1,100,000.00 -
600,000.00 600,000.00 - 600,000.00 600,000.00 -
250,000.00 4,437,100.00 - 4,437,100.00 250,000.00 -
7,925,000.00 13,612,100.00 - 13,612,100.00 8,925,000.00 -

Forecast Actual Variance

January 7,925,000.00 - 7,925,000.00
February 7,925,000.00 - 7,925,000.00
March 13,612,100.00 - 13,612,100.00
April 8,925,000.00 - 8,925,000.00
May 11,075,000.00 - 11,075,000.00
June 7,925,000.00 - 7,925,000.00
July 8,925,000.00 - 8,925,000.00
August 8,075,000.00 - 8,075,000.00
September 9,425,000.00 - 9,425,000.00
October 8,025,000.00 - 8,025,000.00
November 8,325,000.00 - 8,325,000.00
December 8,325,000.00 - 8,325,000.00
*kalau variance positif, forecast > actual = good 108,487,100.00

Forecast vs Actual

ch ril ay ne ly st r r r
Ju gu mbe tobe mbe mbe
r
a r Ap M J u u
M A pte Oc ve ce
Se No De

Forecast Actual
 ch ril ay ne ly st r r r
Ju gu mbe tobe mbe mbe
r
a r Ap M J u
M Au pte Oc ve ce
Se No De

Forecast Actual
April May June
Variance Forecast Actual Variance Forecast Actual
1,750,000.00 1,750,000.00 - 1,750,000.00 1,750,000.00 -
750,000.00 750,000.00 - 750,000.00 750,000.00 -
700,000.00 700,000.00 - 700,000.00 700,000.00 -
550,000.00 550,000.00 - 550,000.00 550,000.00 -
375,000.00 375,000.00 - 375,000.00 375,000.00 -
1,100,000.00 4,100,000.00 - 4,100,000.00 1,100,000.00 -
1,250,000.00 1,250,000.00 - 1,250,000.00 1,250,000.00 -
500,000.00 500,000.00 - 500,000.00 500,000.00 -
1,100,000.00 250,000.00 - 250,000.00 100,000.00 -
600,000.00 600,000.00 - 600,000.00 600,000.00 -
250,000.00 250,000.00 - 250,000.00 250,000.00 -
8,925,000.00 11,075,000.00 - 11,075,000.00 7,925,000.00 -
June July August
Variance Forecast Actual Variance Forecast Actual
1,750,000.00 1,750,000.00 - 1,750,000.00 1,750,000.00 -
750,000.00 750,000.00 - 750,000.00 750,000.00 -
700,000.00 700,000.00 - 700,000.00 700,000.00 -
550,000.00 550,000.00 - 550,000.00 550,000.00 -
375,000.00 375,000.00 - 375,000.00 375,000.00 -
1,100,000.00 2,100,000.00 - 2,100,000.00 1,100,000.00 -
1,250,000.00 1,250,000.00 - 1,250,000.00 1,250,000.00 -
500,000.00 500,000.00 - 500,000.00 500,000.00 -
100,000.00 100,000.00 - 100,000.00 250,000.00 -
600,000.00 600,000.00 - 600,000.00 600,000.00 -
250,000.00 250,000.00 - 250,000.00 250,000.00 -
7,925,000.00 8,925,000.00 - 8,925,000.00 8,075,000.00 -
August September October
Variance Forecast Actual Variance Forecast Actual Variance
1,750,000.00 1,750,000.00 - 1,750,000.00 1,750,000.00 0 1,750,000.00
750,000.00 750,000.00 - 750,000.00 750,000.00 0 750,000.00
700,000.00 700,000.00 - 700,000.00 700,000.00 0 700,000.00
550,000.00 550,000.00 - 550,000.00 550,000.00 0 550,000.00
375,000.00 375,000.00 - 375,000.00 375,000.00 0 375,000.00
1,100,000.00 1,100,000.00 - 1,100,000.00 1,200,000.00 0 1,200,000.00
1,250,000.00 1,250,000.00 - 1,250,000.00 1,250,000.00 0 1,250,000.00
500,000.00 500,000.00 - 500,000.00 500,000.00 0 500,000.00
250,000.00 1,600,000.00 - 1,600,000.00 100,000.00 0 100,000.00
600,000.00 600,000.00 - 600,000.00 600,000.00 0 600,000.00
250,000.00 250,000.00 - 250,000.00 250,000.00 0 250,000.00
8,075,000.00 9,425,000.00 - 9,425,000.00 8,025,000.00 - 8,025,000.00
 November December
Forecast Actual Variance Forecast Actual Variance
1,750,000.00 0 1,750,000.00 1,750,000.00 0 1,750,000.00
750,000.00 0 750,000.00 750,000.00 0 750,000.00
700,000.00 0 700,000.00 700,000.00 0 700,000.00
550,000.00 0 550,000.00 550,000.00 0 550,000.00
375,000.00 0 375,000.00 375,000.00 0 375,000.00
1,200,000.00 0 1,200,000.00 1,200,000.00 0 1,200,000.00
1,250,000.00 0 1,250,000.00 1,250,000.00 0 1,250,000.00
500,000.00 0 500,000.00 500,000.00 0 500,000.00
400,000.00 0 400,000.00 400,000.00 0 400,000.00
600,000.00 0 600,000.00 600,000.00 0 600,000.00
250,000.00 0 250,000.00 250,000.00 0 250,000.00
8,325,000.00 - 8,325,000.00 8,325,000.00 - 8,325,000.00
Forecast 2023
January February March April May
Food & Beverages 1,750,000.00 1,750,000.00 1,750,000.00 1,750,000.00 1,750,000.00
Entertainment 750,000.00 750,000.00 750,000.00 750,000.00 750,000.00
Electronic 700,000.00 700,000.00 700,000.00 700,000.00 700,000.00
Fashion/Makeup 550,000.00 550,000.00 550,000.00 550,000.00 550,000.00
Skincare/Haircare 375,000.00 375,000.00 375,000.00 375,000.00 375,000.00
Transportation 1,100,000.00 1,100,000.00 1,100,000.00 1,100,000.00 4,100,000.00
Health/Wellbeing 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00
Education 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
Present 100,000.00 100,000.00 1,600,000.00 1,100,000.00 250,000.00
Charity 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00
Miscellaneous 250,000.00 250,000.00 4,437,100.00 250,000.00 250,000.00
TOTAL 7,925,000.00 7,925,000.00 ### 8,925,000.00 ###
June July August September October November December
1,750,000.00 1,750,000.00 1,750,000.00 1,750,000.00 1,750,000.00 1,750,000.00 1,750,000.00
750,000.00 750,000.00 750,000.00 750,000.00 750,000.00 750,000.00 750,000.00
700,000.00 700,000.00 700,000.00 700,000.00 700,000.00 700,000.00 700,000.00
550,000.00 550,000.00 550,000.00 550,000.00 550,000.00 550,000.00 550,000.00
375,000.00 375,000.00 375,000.00 375,000.00 375,000.00 375,000.00 375,000.00
1,100,000.00 2,100,000.00 1,100,000.00 1,100,000.00 1,200,000.00 1,200,000.00 1,200,000.00
1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00
500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
100,000.00 100,000.00 250,000.00 1,600,000.00 100,000.00 400,000.00 400,000.00
600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00
250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00
7,925,000.00 8,925,000.00 8,075,000.00 9,425,000.00 8,025,000.00 8,325,000.00 8,325,000.00
JANUARY EXPENSE
-
No. Type Notes Nominal
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
 88
89
90
91
92
93
94
95
96
97
98
99
100
Klik kanan --> Refresh
Type Sum of Nominal
(empty)
Total Result
FEBRUARY EXPENSE
-
No. Type Notes Nominal
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
 88
89
90
91
92
93
94
95
96
97
98
99
100
Klik kanan --> Refresh
Type Sum of Nominal
(empty)
Total Result
MARCH EXPENSE
-
No. Type Notes Nominal
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
 88
89
90
91
92
93
94
95
96
97
98
99
100
Klik kanan --> Refresh
Type Sum of Nominal
(empty)
Total Result
APRIL EXPENSE
-
No. Type Notes Nominal
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
 88
89
90
91
92
93
94
95
96
97
98
99
100
Klik kanan --> Refresh
Type Sum of Nominal
(empty)
Total Result
MAY EXPENSE
-
No. Type Notes Nominal
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
 88
89
90
91
92
93
94
95
96
97
98
99
100
Klik kanan --> Refresh
Type Sum of Nominal
(empty)
Total Result
JUNE EXPENSE
-
No. Type Notes Nominal
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
 88
89
90
91
92
93
94
95
96
97
98
99
100
Klik kanan --> Refresh
Type Sum of Nominal
(empty)
Total Result
JULY EXPENSE
-
No. Type Notes Nominal
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
 88
89
90
91
92
93
94
95
96
97
98
99
100
Klik kanan --> Refresh
Type Sum of Nominal
(empty)
Total Result
AUGUST EXPENSE
-
No. Type Notes Nominal
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
 88
89
90
91
92
93
94
95
96
97
98
99
100
Klik kanan --> Refresh
Type Sum of Nominal
(empty)
Total Result
SEPTEMBER EXPENSE
-
No. Type Notes Nominal
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
 88
89
90
91
92
93
94
95
96
97
98
99
100
Klik kanan --> Refresh
Type Sum of Nominal
(empty)
Total Result
OCTOBER EXPENSE
-
No. Type Notes Nominal
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
 88
89
90
91
92
93
94
95
96
97
98
99
100
 Klik kanan --> Refresh
Type Sum of Nominal
(empty)
Total Result

sd tgl 23
NOVEMBER EXPENSE
-
No. Type Notes Nominal
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
 88
89
90
91
92
93
94
95
96
97
98
99
100
Klik kanan --> Refresh
Type Sum of Nominal
(empty)
Total Result
DECEMBER EXPENSE
-
No. Type Notes Nominal
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
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Klik kanan --> Refresh
Type Sum of Nominal
(empty)
Total Result
FOOD AND BEVERAGES
January February March April May
Grocery 750,000.00 750,000.00 750,000.00 750,000.00 750,000.00
Gofood 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00
Makan luar 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
Lainnya 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
TOTAL 1,750,000.00 1,750,000.00 1,750,000.00 1,750,000.00 1,750,000.00

ENTERTAINMENT
January February March April May
Aktivitas 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00
Liburan 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
TOTAL 750,000.00 750,000.00 750,000.00 750,000.00 750,000.00

ELECTRONIC
January February March April May
Cicilan HP 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
Pulsa 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
Subscription 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
Lainnya 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
TOTAL 700,000.00 700,000.00 700,000.00 700,000.00 700,000.00

FASHION/MAKEUP
January February March April May
Baju 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00
Makeup 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
TOTAL 550,000.00 550,000.00 550,000.00 550,000.00 550,000.00

SKINCARE/HAIRCARE
January February March April May
Skincare 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00
Haircare 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00
TOTAL 375,000.00 375,000.00 375,000.00 375,000.00 375,000.00

TRANSPORTATION
January February March April May
Bensin 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
Pajak Mobil 3,000,000.00
Servis Mobil
Lainnya 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
TOTAL 1,100,000.00 1,100,000.00 1,100,000.00 1,100,000.00 4,100,000.00

HEALTH/WELLBEING
January February March April May
Asuransi 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
Olahraga 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00
Vitamin 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
Jaga2 Sakit 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00
Lainnya 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
TOTAL 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00

EDUCATION
January February March April May
Course 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
TOTAL 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00

PRESENT
January February March April May
Hadiah ke Ortu 1,500,000.00
Hadiah ke Pacar 1,000,000.00
Hadiah ke Teman 150,000.00
Lainnya 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
TOTAL 100,000.00 100,000.00 1,600,000.00 1,100,000.00 250,000.00

CHARITY
January February March April May
Zakat 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
Lainnya 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
TOTAL 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00

MISSCELANEOUS
January February March April May
Lainnya 250,000.00 250,000.00 4,437,100.00 250,000.00 250,000.00
TOTAL 250,000.00 250,000.00 4,437,100.00 250,000.00 250,000.00
June July August September October November December
750,000.00 750,000.00 750,000.00 750,000.00 750,000.00 750,000.00 750,000.00
300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00
500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
1,750,000.00 1,750,000.00 1,750,000.00 1,750,000.00 1,750,000.00 1,750,000.00 1,750,000.00

June July August September October November December

250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00
500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
750,000.00 750,000.00 750,000.00 750,000.00 750,000.00 750,000.00 750,000.00

June July August September October November December

500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
700,000.00 700,000.00 700,000.00 700,000.00 700,000.00 700,000.00 700,000.00

June July August September October November December

350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00
200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
550,000.00 550,000.00 550,000.00 550,000.00 550,000.00 550,000.00 550,000.00

June July August September October November December

300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00
75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00
375,000.00 375,000.00 375,000.00 375,000.00 375,000.00 375,000.00 375,000.00

June July August September October November December

1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00

1,000,000.00
100,000.00 100,000.00 100,000.00 100,000.00 200,000.00 200,000.00 200,000.00
1,100,000.00 2,100,000.00 1,100,000.00 1,100,000.00 1,200,000.00 1,200,000.00 1,200,000.00

June July August September October November December

500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00
100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00
200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00

June July August September October November December

500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00

June July August September October November December

1,500,000.00

150,000.00 300,000.00 300,000.00

100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
100,000.00 100,000.00 250,000.00 1,600,000.00 100,000.00 400,000.00 400,000.00

June July August September October November December

500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00

June July August September October November December

250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00
250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00