Beginning 1

Desember 2021 Addition

Acquisition Cost
12101 Machine & Equipment 9,247,815,304 23,621,455
12103 Building - 2,819,172,940
12104 Office Equipment 975,460,756 2,616,364
12105 Vehicles 1,406,966,342 -

Total Acquisition Cost 11,630,242,402 2,845,410,758

Accumulated Depreciation
12301 Acc. Depr. Machine & Equipment 2,589,091,816 142,112,843
12302 Acc. Depr. Building - 23,493,107
12303 Acc. Depr. Office Equipment 378,767,412 19,749,287
12304 Acc. Depr. Vehicles 254,046,389 14,655,899

Total Accumulated Depreciation 3,221,905,617 200,011,135

Net Book Value 14,852,148,018 3,045,421,893

 As of 31 Desember
Deduction Reclassification 2021 TBBS Desember 2021 Variance

- - 9,271,436,758 9,271,436,758 -
- 2,819,172,940 2,819,172,940 -
- - 978,077,120 978,077,120 -
- - 1,406,966,342 1,406,966,342 -

- - 14,475,653,160 14,475,653,160 -

- TB
- 2,731,204,658 (2,731,204,658) -
23,493,107 (23,493,107) -
- - 398,516,699 (398,516,699) -
- 268,702,288 (268,702,288) -

- - 3,421,916,752 (3,421,916,752) -

- - 17,897,569,911 (17,897,569,911)
# Balance Sheet Account Account Name Asset Class Asset No.
12101 Machine & Equipment
Equipment
EQ00006
EQ00007
EQ00008
EQ00009
EQ00010
EQ00011
EQ00012
EQ000122
EQ000123
EQ000124
EQ000125
EQ000126
EQ000127
EQ000128
EQ000129
EQ00013
EQ000130
EQ00014
EQ00015
EQ00016
EQ00017
EQ00018
EQ00019
EQ00020
EQ00021
EQ00022
EQ00023
EQ00024
EQ00025
EQ00026
EQ00027
EQ00028
EQ00029
EQ00030
EQ00031
EQ00032
EQ00033
EQ00034
EQ00035
EQ00036
EQ00037
EQ00038
EQ00039
EQ00040
EQ00041
EQ00042
EQ00043
EQ00044
EQ00045
EQ00046
EQ00047
EQ00048
EQ00049
EQ00050
EQ00051
EQ00053
EQ00054
EQ00055
EQ00056
EQ00057
EQ00058
EQ00059
EQ00060
EQ00061
EQ00062
EQ00063
EQ00064
EQ00065
EQ00066
EQ00067
EQ00068
EQ00070
EQ00071
EQ00072
EQ00073
EQ00074
EQ00075
EQ00076
EQ00077
EQ00078
EQ00079
EQ00080
EQ00081
EQ00082
EQ00083
EQ00084
EQ00085
EQ00086
EQ00087
EQ00088
EQ00089
EQ00090
EQ00091
EQ00092
EQ00093
EQ00094
EQ00096
EQ00097
EQ00098
EQ00099
EQ00100
EQ00101
EQ00102
EQ00103
EQ00104
EQ00105
EQ00106
EQ00107
EQ00108
EQ00109
EQ00110
EQ00111
EQ00112
EQ00113
EQ00114
EQ00115
EQ00118
EQ00119
EQ00120
EQ00121
EQ00131
EQ00132
EQ00133
EQ00134
EQ00135
EQ00136
EQ00137
EQ00138
EQ00139
EQ00140
EQ00141
EQ00142
 EQ00143
EQ00144
EQ00145
EQ00146
EQ00147
EQ00148
EQ00149
EQ00150
EQ00151
Machinery
EQ00001
EQ00002
EQ00003
EQ00004
EQ00005
EQ00069
EQ00095
EQ00116
EQ00117
12103 Building
Buildings (10 Years)
BLD000001
BLD000002
BLD000003
BLD000004
BLD000005
BLD000006
BLD000007
BLD000008
12104 Office Equipment
Office Eq (4 Years)
EQ00052
OE00001
OE00002
OE00003
OE00004
OE00005
OE00006
OE00007
OE00008
OE00009
OE00010
OE00011
OE00015
OE00016
OE00017
OE00018
OE00019
OE00020
OE00022
OE00023
OE00024
OE00025
OE00027
OE00028
OE00029
OE00032
OE00034
OE00035
OE00036
OE00037
OE00038
OE00039
OE00041
OE00042
OE00043
OE00044
OE00045
OE00046
OE00047
OE00048
OE00049
OE00050
OE00051
OE00052
OE00053
OE00054
OE00055
OE00056
OE00057
OE00062
OE00063
OE00064
OE00065
OE00066
OE00067
OE00068
OE00069
OE00070
OE00071
 OE00072
OE00073
OE00074
OE00075
OE00076
OE00077
OE00078
OE00079
OE00080
OE00081
OE00082
OE00083
OE00084
OE00085
OE00086
OE00087
OE00088
OE00089
OE00090
OE00091
OE00092
OE00093
OE00094
OE00095
OE00097
OE00098
Office Eq (8 Years)
OE00012
OE00013
OE00014
OE00021
OE00026
OE00030
OE00031
OE00033
OE00058
OE00059
OE00060
OE00061
OE00096
12105 Vehicles
Motor Vehicles
VE00001
VE00002
VE00003
VE00004
VE00006
VE00007
Asset Description

Trafo Las MULTIPRO 400-AKR

Blasting Pot 600 LBS
Airless Pump 63:1 Corrospray
Mesin Dong Feng S1115M 24 HP/2200 RPM Starter
Gearbox Marine Model 16A
Engine Diesel ZH1130ND
Makita Mesin Cut Off 14" 2414 NB
Blower Ventilator WESTCO 10"
Blower Ventilator YAMAMAX 12" + Selang
Tandon Air Kotak 1000L
Tandon Air Kotak 1000L
Pompa Pemadam YAMAMOTO 3"
Pompa Pemadam YAMAMOTO 3"
Air Bag 2m x 12m x 10 Layer
Air Bag 2m x 12m x 10 Layer
Fan Portable Ventilator 12"
Air Bag 2m x 12m x 10 Layer
Tang Ampere Digital Max 300-500A
Pompa Celup Fujikawa 2
Dongkrak TEKIRO 50 Ton
Test Nozzle PS 400
Air Compressor Swan
Lever Block 2 Ton
Tangga Alumunium 5 Meter
Tang Skun Hydrolic KYQ 300
Chain Block KONDO 3 Ton x 5 Meter
Dongkrak 100 Ton
Exhaust Fan Portable 8*
Airbag 1,8m x 22m
Controller Hitachi
Switch Controller
Timbangan Duduk 500KG
Dongkrak 50 Ton Merk Wipro
Airbag 2m x 12m
Airbag 1,8m x 12m
Gear Pump Oil 2" KCB200
Airless Spray Gun
Blower Ventilator YAMAMAX 12" + Selang
Pompa Celup YAMAMAX 2"
Tangga Telescopik 4.4M
Tangga Telescopik 5.2M
Jack Hammer RYU RDH-15
Dongkrak Botol TEKIRO 100 Ton
Pompa Celup YAMAMAX 3"
Travo Las RHINO 400A DC
Tandon Air Kotak 1000L
Kunci Momen/Torque Wrench BRITOOL 1/2" 3000A
Air Bag 1.8m x 14m x 9 Layer (Bekas)
Silver Plus Gun Graco 246240 RAC X
Ragum TENKA 6"
Air Bag 2m x 12m x 9 Layer
Blower Ventilator REDWIND 8" + Selang
Air Bag 1.8m x 12m x 9 Layer
Air Bag 1.8m x 12m x 10 Layer
Tandon Air Kotak 1000L
Lever Block WIPRO 1.5 Ton x 1.5 Meter
Tandon Air Kotak 1000L
Tandon Air Kotak 1000L
Dongkrak TEKIRO 50 Ton
Dongkrak TEKIRO 50 Ton
Dongkrak TEKIRO 50 Ton
Air Bag 1.8m x 12m x 10 Layer
Air Bag 1.8m x 12m x 9 Layer
Air Bag 1.8m x 12m x 9 Layer
Air Bag 1.8m x 12m x 9 Layer
Silver Plus Gun Graco 243283 RAC 5
Travo Las RHINO 400A DC
Travo Las RHINO 400A DC
Chain Block KYOTO 5 Ton x 5 M
Helm Blasting RPB Astro
Helm Blasting RPB Astro
Hand Oil Pump TEKIRO
Tachometer Digital 2236A WIPRO
Tester Nozzle ZT400 WIPRO
Element Pemanas 30cm x 30cm
Grease Pump LB75 40L WIPRO
Compressor ATLAS COPCO XAS 90 CFM
Airless Korea Flotech 45:1
Air Bag 2m x 12m x 10 Layer
Element Pemanas 30cm x 30cm
Air Bag 2m x 12m x 10 Layer
Air Bag 2m x 12m x 10 Layer
Air Bag 2m x 12m x 10 Layer
Micrometer Digital 2930-240-30 0-25mm Mitutoyo
Tangga Alumunium 4 Meter
Kunci Pipa RIDGID 36"
Tang Skun Hydraulic KYQ WIPRO
Mesin Bor BOSCH CSB 13RE
Lever Block SHUANG GE 1.5 Ton x 1.5 Meter
Dongkrak Botol TEKIRO 50 Ton
Dongkrak Botol TEKIRO 50 Ton
Dongkrak Botol TEKIRO 50 Ton
Dongkrak Botol TEKIRO 50 Ton
Dongkrak Botol TEKIRO 50 Ton
Blower Ventilator YAMAMAX 12" + Selang
Blower Ventilator YAMAMAX 12" + Selang
Sketmat Digital Mitutoyo
Element Pemanas 30cm x 40cm
Element Pemanas 30cm x 40cm
Pressure Gauge XZTK 60 Excavator Hydraulic U/ INVENTARIS KERJA TEAM MAINTENANCE / MEKANIK
Pompa Alkon YAMAMOTO 2" U/ INVENTARIS KERJA TEAM DOCKING
Vacuum Pump VP-42 1HP 10CFM WIPRO U/ INVENTARIS KERJA DAN ALAT KERJA TEAM QC
Air Bag 2m x 12m x 10 Layer U/ KEBUTUHAN FASGAL PO.210000828 DAN INVENTARIS Docking
Air Bag 2m x 12m x 10 Layer U/ KEBUTUHAN FASGAL PO.210000828 DAN INVENTARIS Docking
Air Bag 2m x 12m x 10 Layer U/ KEBUTUHAN FASGAL PO.210000828 DAN INVENTARIS Docking
Air Bag 2m x 12m x 10 Layer U/ KEBUTUHAN FASGAL PO.210000828 DAN INVENTARIS Docking
Air Bag 2m x 12m x 10 Layer U/ KEBUTUHAN FASGAL PO.210000828 DAN INVENTARIS Docking
Air Bag 2m x 12m x 10 Layer U/ KEBUTUHAN FASGAL PO.210000828 DAN INVENTARIS Docking
Karoseri U-Type Uk 3.6 x 1.75 x 1.1 Meter
Portable CNC Flame Cutting FNC-15x30
Dongkrak Botol TEKIRO 50 Ton
Dongkrak Botol TEKIRO 50 Ton
Dongkrak Botol TEKIRO 50 Ton
Dongkrak Botol TEKIRO 50 Ton
Dongkrak Botol TEKIRO 50 Ton
Dongkrak Botol TEKIRO 50 Ton
Dongkrak Botol TEKIRO 50 Ton
Dongkrak Botol TEKIRO 50 Ton
Jet Cleaner Lakoni Daytona 100
Tandon Air 1200 Liter
Mesin Bor Tanah PROQUIP AUGER 58
Pompa SANCHIN SCN 30 + HONDA GP 160/5.5HP
Double Acting Hydrolic Cylinder 200T 150mm HHYG-200150S BARTON
Double Acting Hollow Plunger Hydrolic Cylinder 100T 50mm HHYG-10050KS BARTON
Electric Hydraulic Pump 12L 1.5kw Double Acting DB150-D2 BARTON
Vacum Cleaner VC-2-071S MODENA
Pompa Celup YAMAMAX 2"
Pompa Celup YAMAMAX 2"
High Pressure Cleaner KRISBOW 170Bar
Pompa Celup YAMAMAX 2"
Mesin Bor Magnet RYU 32mm
Compressor MULTIPRO 10 HP VBC 1200-3/300
Bore Gauge Mitutoyo 511-725 160-250mm
Travfo Las RHINO 400A MMA IGBT 380V
Travfo Las RHINO 400A MMA IGBT 380V
Pompa Minyak Fuel Rate DC
Travfo Las RHINO 400A MMA IGBT 380V
Mesin Die Grinder MAKITA GD 0603
Lever Block SHUANG GE 1.5 Ton x 1.5 Meter
Tandon Air 1000 Liter Kotak
Tandon Air 1000 Liter Kotak

Excavator HITACHI ZAXIS-210F

TCM Forklift Diesel - FD50T9 VM300 LF122, TJW TJR 2SV
Crawler Crane QUY 55 TH 2014 SN:XUG00055EEFC0018
Winch Jangkar Set 50 Ton
SEM Wheel Loader Model 655D (Weichai WD10 217HP, 28 Ton)
Engine Exca JCB
Bulldozer Komatsu D68E-SS-12
Mesin Plasma Cutting CALDWELL CUT100 3P 380V
Mesin Plasma Cutting RHINO 70HF 3P

Fabrikasi begisting pagar kolom

Fabrikasi begisting pagar panel
Pembuatan block main sheave #1 utk Barge
Pembuatan block main sheave #2 utk Barge
Pembuatan block main sheave #3 utk Barge
Pekerjaan perbaikan jalan akses diarea kerja Lebar 10m x Panjang 820m
Pembuatan Deep well fresh water (utk kebutuhan air besih Galangan)
Modify Container

Mesin Bor BOSCH CSB 13RE

TV LED LG 32""
Mesin Pembuatan ID Card
Tandon Air GANESHA 5000 Liter
Laptop Acer ASP Z476-3 1TB Core i3
Printer EPSON A3
Camera Nikon Coolpix A100
Layar Proyektor 96"
LACK Coffe Table 118x78 White AP
MILLBERGET Swivel chair Bomstad Black AP
KNOPPARP 2 Seat Sofa Bright Blue AP
Tandon Air Kotak 1000L
Tandon Air GANESHA 5000 Liter
Panel Utama Daya 197KVA (PT PSS -231121835812)
Laptop Lenovo IP130 Core i3-6006U 1TB 15.6"
Laptop Lenovo V130 - 15IKB i3 1TB
Laptop Lenovo Thinkpad P53 i7-9750H
Dispenser SANKEN HWD C-106
Laptop Lenovo Ideapad 320
Laptop Lenovo V310
Laptop Lenovo S340-14API
GPS Garmin eTrex 10
Thermometer Gun
Generator Multipro Expert GG1600/4 SW
Panel Utama Daya 197KVA (PT Pancaran II -231121847172)
Mesin Alkon Pompa Pemadam MOTOYAMA MFPG 80
Gas Detector MSA Altair 4 XR
Gunting Beton Duduk 32mm MULLER
Notebook Merk MSI Modern 15 A10RAS i5 8GB 14"
Mesin Bor BOSCH GSB 16 RE 13mm
Mesin Finger Print SECURE S-IP C
Plastic Comb Binder OSLO ORB-F4BOS
Notebook Acer Aspire 5 i3-1005G1/4G 512GB
Mesin Stamper Kyushin GX 160
Notebook Merk Lenovo T460s i5-6300U
Sounding Stick 3m
Tandon Air GANESHA 5000 Liter
Pompa Celup YAMAMAX 2"
Pompa Celup YAMAMAX 2"
Tandon Air GANESHA 5000 Liter
Tandon Air GANESHA 5000 Liter
Fire Extinguisher type CO2 @7kg
Fire Extinguisher type CO2 @7kg
Camera Brica B-Pro 5 Alpha
Tandon Air GANESHA 5000 Liter
Notebook Lenovo V14-IIL i3-1005G1
Notebook Lenovo V14-IIL i3-1005G1
Mesin Ketam 82mm 1901B 450W MAKITA
Laptop Lenovo IdeaPad Slim 5-14 ARE05-CAiD AMD-R5-4500U, RAM 8 GB, SSD 512BG
Camera Nikon Coolpix A300
Camera Nikon Coolpix A300
Camera Nikon Coolpix A300
Camera Nikon Coolpix A300
Speaker Portable AUBERN BE-15CX
Notebook Lenovo V14-IIL i3-1005G1
Notebook Lenovo V14-IIL i3-1005G1
Printer Epson L3150 U/ TEAM RND
Kulkas Mini SANKEN U/ KEBUTUHAN TEAM MARKETING
Kulkas Mini SANKEN U/ KEBUTUHAN TEAM MARKETING
Mesin Penghancur Kertas
Tangga Lipat D'Best DBL-300
DVR CCTV 16 Channel DS-7216HQHI-K1/E
Drone SJRC F7 4K Pro
Notebook Lenovo V15 i3-1005G1 4GB 256SSD
Notebook Lenovo V15 i3-1005G1 4GB 256SSD
Notebook Asus A416JA 13-1005G1 4GB 256SSD
Notebook Asus A416JA 13-1005G1 4GB 256SSD
Notebook Asus A416JA 13-1005G1 4GB 256SSD
Notebook Asus A416JA 13-1005G1 4GB 256SSD
CCTV HIK Vision IP CAM DS-2CD1021-I
CCTV HIK Vision IP CAM DS-2CD1021-I
CCTV HIK Vision IP CAM DS-2CD1021-I
CCTV HIK Vision IP CAM DS-2CD1021-I
CCTV HIK Vision IP CAM DS-2CD1021-I
CCTV HIK Vision IP CAM DS-2CD1021-I
CCTV HIK Vision IP CAM DS-2CD1021-I
CCTV HIK Vision IP CAM DS-2CD1021-I
CCTV HIK Vision IP CAM DS-2CD1021-I
CCTV HIK Vision IP CAM DS-2CD1021-I
CCTV HIK Vision IP CAM DS-2CD1021-I
CCTV HIK Vision IP CAM DS-2CD1021-I
CCTV HIK Vision NVR DS-7616NI-Q1
Pompa Celup YAMAMAX 2"
Kulkas Mini SHARP
Kulkas Mini SHARP

Lemari Es LG GNM/291SL
AC DAIKIN 1PK STC25NV
AC DAIKIN 1.5PK STC35NV
AC DAIKIN 1PK
Total Station Ruide RTS 822D
Filling Cabinet 2 Laci
Filling Cabinet 4 Laci
AC Sharp 1/2 PK AH-A 5 UCY (Freon R-32)
AC Panasonic 13/4PK CSCU XN7WKJ
AC Panasonic 1PK CSCU XN9WKJ
AC Panasonic 1PK CSCU XN9WKJ
AC Panasonic 1PK CSCU XN9WKJ
Lemari File Besi 2 Laci

Mobil Pick Up - B9078UVT

Truck Mitsubishi FE Super HD 4x2 MT - 136 PS 6 Ban
Mixer No. B9631 UIN
Compactor Ingersoll C100
Mitsubishi FE Super HDX K HI Gear 136PS U/ ASET GALANGAN
1 Unit Truk Hino Dutro B 9796 UYZ
Historical Capitalizat Useful Life Remaining Depr. Type APC on Start Date Accum, Depr, on Star
0.00 9,247,815,304 2,589,091,816
0.00 4,347,775,304 1,060,512,030
0.00 02.07.19 48 18 Straight Line 31,350,000 18,940,625
0.00 01.03.19 48 14 Straight Line 20,000,000 13,750,011
0.00 01.03.19 48 14 Straight Line 37,800,000 25,987,500
0.00 01.03.19 48 14 Straight Line 10,000,000 6,874,989
0.00 02.09.19 48 20 Straight Line 5,812,500 3,269,538
0.00 02.09.19 48 20 Straight Line 12,825,000 7,214,049
0.00 03.09.19 48 20 Straight Line 2,565,455 1,443,069
0.00 25.09.21 48 44 Straight Line 1,250,000 78,126
0.00 13.09.21 48 44 Straight Line 2,243,181 140,199
0.00 14.09.21 48 44 Straight Line 1,300,000 81,249
0.00 14.09.21 48 44 Straight Line 1,300,000 81,249
0.00 04.09.21 48 44 Straight Line 5,700,000 356,250
0.00 04.09.21 48 44 Straight Line 5,700,000 356,250
0.00 01.09.21 48 44 Straight Line 85,751,400 5,359,461
0.00 01.09.21 48 44 Straight Line 85,751,400 5,359,461
0.00 02.09.19 48 20 Straight Line 2,700,000 1,518,750
0.00 01.09.21 48 44 Straight Line 85,751,400 5,359,461
0.00 11.07.19 48 18 Straight Line 1,100,000 664,593
0.00 04.10.19 48 21 Straight Line 1,154,545 625,378
0.00 28.10.19 48 21 Straight Line 10,100,000 4,627,092
0.00 04.11.19 48 22 Straight Line 1,900,000 989,575
0.00 12.10.19 48 21 Straight Line 5,790,000 3,136,250
0.00 27.09.19 48 20 Straight Line 2,700,000 1,518,750
0.00 30.09.19 48 20 Straight Line 2,906,000 1,634,634
0.00 20.12.19 48 23 Straight Line 2,700,000 1,350,000
0.00 03.10.19 48 21 Straight Line 3,210,000 1,738,750
0.00 24.12.19 48 23 Straight Line 6,515,455 3,257,736
0.00 27.12.19 48 23 Straight Line 3,500,000 1,750,008
0.00 30.12.19 48 23 Straight Line 177,600,192 80,151,960
0.00 11.10.19 48 21 Straight Line 15,000,000 8,125,000
0.00 11.10.19 48 21 Straight Line 3,800,000 2,058,342
0.00 18.03.20 48 26 Straight Line 2,800,000 1,224,993
0.00 26.03.20 48 26 Straight Line 4,000,000 1,749,993
0.00 11.05.20 48 28 Straight Line 140,547,945 55,633,558
0.00 11.05.20 48 28 Straight Line 755,062,700 277,395,209
0.00 11.05.20 48 28 Straight Line 5,909,091 2,339,014
0.00 17.06.20 48 29 Straight Line 3,500,000 1,312,506
0.00 09.06.20 48 29 Straight Line 8,072,724 3,027,276
0.00 09.06.20 48 29 Straight Line 12,361,363 4,635,504
0.00 18.07.20 48 30 Straight Line 1,547,000 547,893
0.00 06.07.20 48 30 Straight Line 2,490,000 881,875
0.00 28.07.20 48 30 Straight Line 1,344,060 476,017
0.00 10.08.20 48 31 Straight Line 8,150,000 2,716,672
0.00 11.08.20 48 31 Straight Line 4,272,728 1,424,240
0.00 28.08.20 48 31 Straight Line 14,271,819 4,757,280
0.00 19.09.20 48 32 Straight Line 3,600,000 1,125,000
0.00 19.09.20 48 32 Straight Line 3,628,182 1,133,805
0.00 15.09.20 48 32 Straight Line 20,000,000 6,250,005
0.00 26.01.21 48 36 Straight Line 4,000,000 916,663
0.00 19.11.20 48 34 Straight Line 2,800,000 758,329
0.00 13.10.20 48 33 Straight Line 142,872,840 41,671,238
0.00 16.12.20 48 35 Straight Line 1,923,636 480,912
0.00 06.01.21 48 36 Straight Line 112,500,000 25,781,250
0.00 06.01.21 48 36 Straight Line 122,500,000 28,072,913
0.00 29.01.21 48 36 Straight Line 1,200,000 275,000
0.00 13.01.21 48 36 Straight Line 1,800,000 412,500
0.00 29.01.21 48 36 Straight Line 1,200,000 275,000
0.00 29.01.21 48 36 Straight Line 1,200,000 275,000
0.00 16.01.21 48 36 Straight Line 1,860,909 426,459
0.00 28.01.21 48 36 Straight Line 1,860,909 426,459
0.00 28.01.21 48 36 Straight Line 1,860,909 426,459
0.00 06.01.21 48 36 Straight Line 122,500,000 28,072,913
0.00 21.01.21 48 36 Straight Line 112,500,000 25,781,250
0.00 21.01.21 48 36 Straight Line 112,500,000 25,781,250
0.00 21.01.21 48 36 Straight Line 112,500,000 25,781,250
0.00 26.01.21 48 36 Straight Line 4,800,000 1,100,000
0.00 18.01.21 48 36 Straight Line 4,757,273 1,090,210
0.00 18.01.21 48 36 Straight Line 4,757,273 1,090,210
0.00 13.01.21 48 36 Straight Line 4,000,000 916,663
0.00 08.01.21 48 36 Straight Line 3,700,000 847,913
0.00 08.01.21 48 36 Straight Line 3,700,000 847,913
0.00 13.02.21 48 37 Straight Line 1,080,000 225,000
0.00 13.02.21 48 37 Straight Line 1,550,000 322,920
0.00 20.02.21 48 37 Straight Line 1,810,000 377,080
0.00 27.02.21 48 37 Straight Line 3,000,000 625,000
0.00 13.02.21 48 37 Straight Line 3,880,000 808,330
0.00 27.02.21 48 37 Straight Line 20,000,000 4,166,670
0.00 19.02.21 48 37 Straight Line 38,000,000 7,916,670
0.00 27.02.21 48 37 Straight Line 145,000,000 30,208,330
0.00 27.02.21 48 37 Straight Line 3,000,000 625,000
0.00 27.02.21 48 37 Straight Line 145,000,000 30,208,330
0.00 27.02.21 48 37 Straight Line 145,000,000 30,208,330
0.00 27.02.21 48 37 Straight Line 145,000,000 30,208,330
0.00 04.03.21 48 38 Straight Line 1,975,455 370,395
0.00 04.03.21 48 38 Straight Line 2,254,545 422,730
0.00 04.03.21 48 38 Straight Line 3,145,455 589,770
0.00 05.03.21 48 38 Straight Line 4,568,182 856,530
0.00 09.03.21 48 38 Straight Line 1,380,000 258,750
0.00 16.03.21 48 38 Straight Line 1,460,000 273,753
0.00 17.03.21 48 38 Straight Line 1,673,788 313,839
0.00 17.03.21 48 38 Straight Line 1,673,788 313,839
0.00 17.03.21 48 38 Straight Line 1,673,788 313,839
0.00 17.03.21 48 38 Straight Line 1,673,788 313,839
0.00 17.03.21 48 38 Straight Line 1,673,788 313,839
0.00 17.03.21 48 38 Straight Line 2,000,000 375,003
0.00 17.03.21 48 38 Straight Line 2,000,000 375,003
0.00 27.03.21 48 38 Straight Line 2,181,818 409,095
0.00 21.04.21 48 39 Straight Line 2,350,000 391,664
0.00 21.04.21 48 39 Straight Line 2,350,000 391,664
0.00 10.06.21 48 41 Straight Line 2,250,000 281,250
0.00 10.06.21 48 41 Straight Line 3,700,000 462,498
0.00 17.06.21 48 41 Straight Line 3,977,273 497,160
0.00 26.06.21 48 41 Straight Line 154,000,000 19,249,998
0.00 26.06.21 48 41 Straight Line 154,000,000 19,249,998
0.00 26.06.21 48 41 Straight Line 154,000,000 19,249,998
0.00 26.06.21 48 41 Straight Line 154,000,000 19,249,998
0.00 26.06.21 48 41 Straight Line 154,000,000 19,249,998
0.00 26.06.21 48 41 Straight Line 154,000,000 19,249,998
0.00 28.07.21 48 42 Straight Line 43,000,000 4,479,165
0.00 17.07.21 48 42 Straight Line 60,000,000 6,250,000
0.00 17.07.21 48 42 Straight Line 1,866,667 194,445
0.00 24.07.21 48 42 Straight Line 1,960,000 204,165
0.00 24.07.21 48 42 Straight Line 1,960,000 204,165
0.00 24.07.21 48 42 Straight Line 1,960,000 204,165
0.00 17.07.21 48 42 Straight Line 1,866,667 194,445
0.00 04.08.21 48 43 Straight Line 1,960,000 163,332
0.00 04.08.21 48 43 Straight Line 1,960,000 163,332
0.00 04.08.21 48 43 Straight Line 1,960,000 163,332
0.00 19.08.21 48 43 Straight Line 1,173,000 97,748
0.00 19.08.21 48 43 Straight Line 1,375,000 114,584
0.00 06.10.21 48 45 Straight Line 2,650,000 110,416
0.00 07.10.21 48 45 Straight Line 4,300,000 179,166
0.00 09.10.21 48 45 Straight Line 16,000,000 666,666
0.00 09.10.21 48 45 Straight Line 14,500,000 604,166
0.00 09.10.21 48 45 Straight Line 20,000,000 833,334
0.00 13.10.21 48 45 Straight Line 1,180,909 49,204
0.00 02.11.21 48 46 Straight Line 2,086,363 43,466
0.00 02.11.21 48 46 Straight Line 2,086,363 43,466
0.00 12.11.21 48 46 Straight Line 4,244,825 88,434
0.00 15.11.21 48 46 Straight Line 1,975,909 41,165
0.00 16.11.21 48 46 Straight Line 5,272,727 109,848
0.00 20.11.21 48 46 Straight Line 15,681,818 326,704
0.00 26.11.21 48 46 Straight Line 5,845,500 121,781
0.00 18.12.21 48 47 Straight Line - -
0.00 18.12.21 48 47 Straight Line - -
0.00 20.12.21 48 47 Straight Line - -
0.00 18.12.21 48 47 Straight Line - -
0.00 18.12.21 48 47 Straight Line - -
0.00 18.12.21 48 47 Straight Line - -
0.00 13.12.21 48 47 Straight Line - -
0.00 20.12.21 48 47 Straight Line - -
0.00 4,900,040,000 1,528,579,786
0.00 11.06.19 96 65 Straight Line 800,000,000 249,999,990
0.00 29.07.19 96 66 Straight Line 527,200,000 159,258,343
0.00 01.03.19 96 62 Straight Line 1,973,000,000 678,218,739
0.00 01.03.19 96 62 Straight Line 375,000,000 128,906,250
0.00 01.03.19 96 62 Straight Line 788,500,000 271,046,886
0.00 28.01.21 96 84 Straight Line 65,000,000 7,447,913
0.00 18.03.21 96 86 Straight Line 350,000,000 32,812,497
0.00 03.08.21 96 91 Straight Line 15,460,000 644,168
0.00 03.08.21 96 91 Straight Line 5,880,000 245,000
0.00 - -
0.00 - -
0.00 01.12.21 120 119 Straight Line - -
0.00 01.12.21 120 119 Straight Line - -
0.00 01.12.21 120 119 Straight Line - -
0.00 01.12.21 120 119 Straight Line - -
0.00 01.12.21 120 119 Straight Line - -
0.00 01.12.21 120 119 Straight Line - -
0.00 01.12.21 120 119 Straight Line - -
0.00 01.12.21 120 119 Straight Line - -
0.00 975,460,756 378,767,412
0.00 915,238,100 366,501,176
0.00 08.01.21 48 36 Straight Line 1,380,000 316,250
0.00 13.06.19 48 17 Straight Line 2,486,846 1,554,270
0.00 18.07.19 48 18 Straight Line 2,000,000 1,208,343
0.00 09.08.19 48 19 Straight Line 10,290,909 6,003,032
0.00 06.08.19 48 19 Straight Line 30,750,000 17,296,875
0.00 01.03.19 48 14 Straight Line 5,550,000 3,815,625
0.00 13.09.19 48 20 Straight Line 2,100,000 1,181,250
0.00 18.10.19 48 21 Straight Line 1,400,000 758,342
0.00 17.12.19 48 23 Straight Line 2,012,953 1,006,488
0.00 17.12.19 48 23 Straight Line 24,163,493 12,081,744
0.00 17.12.19 48 23 Straight Line 12,059,582 6,029,784
0.00 27.09.19 48 20 Straight Line 3,700,000 1,508,328
0.00 01.03.19 48 14 Straight Line 5,000,000 3,437,511
0.00 31.12.19 48 23 Straight Line 239,406,000 119,703,000
0.00 05.01.20 48 24 Straight Line 5,700,000 2,731,250
0.00 03.02.20 48 25 Straight Line 34,054,304 14,537,977
0.00 29.02.20 48 25 Straight Line 31,000,000 14,208,326
0.00 02.01.19 48 12 Straight Line 2,499,000 1,822,170
0.00 02.01.19 48 12 Straight Line 10,598,000 7,727,720
0.00 02.01.19 48 12 Straight Line 5,450,000 3,973,970
0.00 03.03.20 48 26 Straight Line 7,000,000 3,062,493
0.00 06.03.20 48 26 Straight Line 1,523,251 666,415
0.00 06.04.20 48 27 Straight Line 2,655,000 1,106,240
0.00 13.05.20 48 28 Straight Line 1,874,500 741,988
0.00 02.05.20 48 28 Straight Line 234,841,600 92,958,127
0.00 17.07.20 48 30 Straight Line 13,906,000 4,925,036
0.00 03.08.20 48 31 Straight Line 12,063,300 4,021,104
0.00 19.08.20 48 31 Straight Line 5,122,727 1,707,568
0.00 17.09.20 48 32 Straight Line 24,551,273 7,427,957
0.00 02.10.20 48 33 Straight Line 1,140,000 332,500
0.00 13.10.20 48 33 Straight Line 1,700,000 495,838
0.00 13.10.20 48 33 Straight Line 1,500,000 437,500
0.00 26.11.20 48 34 Straight Line 13,636,364 3,693,183
0.00 04.12.20 48 35 Straight Line 9,000,000 2,250,000
0.00 24.12.20 48 35 Straight Line 6,150,000 1,537,500
0.00 19.01.21 48 36 Straight Line 3,000,000 687,500
0.00 24.12.20 48 35 Straight Line 5,300,000 1,325,004
0.00 21.12.20 48 35 Straight Line 1,750,000 437,496
0.00 23.12.20 48 35 Straight Line 1,750,000 437,496
0.00 24.12.20 48 35 Straight Line 5,300,000 1,325,004
0.00 24.12.20 48 35 Straight Line 5,300,000 1,325,004
0.00 09.01.21 48 36 Straight Line 1,040,000 238,337
0.00 09.01.21 48 36 Straight Line 1,040,000 238,337
0.00 02.02.21 48 37 Straight Line 1,344,000 280,000
0.00 16.02.21 48 37 Straight Line 5,350,000 1,114,580
0.00 03.03.21 48 38 Straight Line 6,363,636 1,193,184
0.00 03.03.21 48 38 Straight Line 6,363,636 1,193,184
0.00 18.03.21 48 38 Straight Line 1,119,000 209,808
0.00 19.03.21 48 38 Straight Line 8,800,000 1,649,997
0.00 20.04.21 48 39 Straight Line 2,068,182 344,696
0.00 20.04.21 48 39 Straight Line 2,068,182 344,696
0.00 20.04.21 48 39 Straight Line 2,068,182 344,696
0.00 20.04.21 48 39 Straight Line 2,068,182 344,696
0.00 30.04.21 48 39 Straight Line 5,250,000 875,000
0.00 20.04.21 48 39 Straight Line 6,363,636 1,060,607
0.00 03.05.21 48 40 Straight Line 6,363,636 928,031
0.00 10.06.21 48 41 Straight Line 2,909,091 363,636
0.00 29.06.21 48 41 Straight Line 1,317,273 164,658
0.00 29.06.21 48 41 Straight Line 1,317,273 164,658
0.00 01.07.21 48 42 Straight Line 1,250,000 130,210
0.00 26.08.21 48 43 Straight Line 1,950,000 162,500
0.00 21.09.21 48 44 Straight Line 2,136,364 133,524
0.00 18.09.21 48 44 Straight Line 3,550,000 221,874
0.00 09.09.21 48 44 Straight Line 6,700,000 418,749
0.00 09.09.21 48 44 Straight Line 6,700,000 418,749
0.00 09.09.21 48 44 Straight Line 6,900,000 431,250
0.00 09.09.21 48 44 Straight Line 6,900,000 431,250
0.00 09.09.21 48 44 Straight Line 6,900,000 431,250
0.00 09.09.21 48 44 Straight Line 6,900,000 431,250
0.00 09.10.21 48 45 Straight Line 659,091 27,462
0.00 09.10.21 48 45 Straight Line 659,091 27,462
0.00 09.10.21 48 45 Straight Line 659,091 27,462
0.00 09.10.21 48 45 Straight Line 659,091 27,462
0.00 09.10.21 48 45 Straight Line 659,091 27,462
0.00 09.10.21 48 45 Straight Line 659,091 27,462
0.00 09.10.21 48 45 Straight Line 659,091 27,462
0.00 09.10.21 48 45 Straight Line 659,091 27,462
0.00 09.10.21 48 45 Straight Line 659,091 27,462
0.00 09.10.21 48 45 Straight Line 659,091 27,462
0.00 09.10.21 48 45 Straight Line 659,091 27,462
0.00 09.10.21 48 45 Straight Line 659,091 27,462
0.00 09.10.21 48 45 Straight Line 1,477,273 61,554
0.00 01.11.21 48 46 Straight Line 2,086,363 43,466
0.00 07.12.21 48 47 Straight Line - -
0.00 07.12.21 48 47 Straight Line - -
0.00 60,222,656 12,266,236
0.00 13.06.19 96 65 Straight Line 1,958,429 612,000
0.00 13.06.19 96 65 Straight Line 3,939,746 1,231,170
0.00 13.06.19 96 65 Straight Line 4,914,979 1,535,940
0.00 02.01.19 96 60 Straight Line 4,009,000 1,461,600
0.00 06.03.20 96 74 Straight Line 22,047,049 4,822,796
0.00 15.07.20 96 78 Straight Line 2,167,500 383,826
0.00 15.07.20 96 78 Straight Line 1,657,500 293,522
0.00 21.07.20 96 78 Straight Line 2,529,000 447,848
0.00 20.03.21 96 86 Straight Line 3,771,818 353,610
0.00 20.03.21 96 86 Straight Line 3,944,545 369,801
0.00 20.03.21 96 86 Straight Line 3,944,545 369,801
0.00 20.03.21 96 86 Straight Line 3,944,545 369,801
0.00 04.11.21 96 94 Straight Line 1,394,000 14,521
0.00 1,406,966,342 254,046,389
0.00 1,406,966,342 254,046,389
0.00 02.07.19 96 66 Straight Line 65,450,000 19,771,359
0.00 06.08.19 96 69 Straight Line 399,309,091 108,146,220
0.00 24.06.20 96 77 Straight Line 439,843,614 82,470,672
0.00 08.07.20 96 78 Straight Line 125,000,000 22,135,411
0.00 29.06.21 96 89 Straight Line 311,363,636 19,460,226
0.00 01.09.21 96 92 Straight Line 66,000,000 2,062,500
Capitalization Depreciation APC on End Date NBV on End Date Depr, on End Date
23,621,455 142,112,843 9,271,436,758 6,540,232,100 2,731,204,658
23,621,455 91,070,760 4,371,396,758 3,219,813,969 1,151,582,789
- 653,125 31,350,000 11,756,250 19,593,750
- 416,667 20,000,000 5,833,322 14,166,678
- 787,500 37,800,000 11,025,000 26,775,000
- 208,333 10,000,000 2,916,678 7,083,322
- 121,094 5,812,500 2,421,868 3,390,632
- 267,187 12,825,000 5,343,764 7,481,236
- 53,447 2,565,455 1,068,939 1,496,516
- 26,042 1,250,000 1,145,832 104,168
- 46,733 2,243,181 2,056,249 186,932
- 27,083 1,300,000 1,191,668 108,332
- 27,083 1,300,000 1,191,668 108,332
- 118,750 5,700,000 5,225,000 475,000
- 118,750 5,700,000 5,225,000 475,000
- 1,786,487 85,751,400 78,605,452 7,145,948
- 1,786,487 85,751,400 78,605,452 7,145,948
- 56,250 2,700,000 1,125,000 1,575,000
- 1,786,487 85,751,400 78,605,452 7,145,948
- 22,917 1,100,000 412,490 687,510
- 24,053 1,154,545 505,114 649,431
- 210,417 10,100,000 5,262,491 4,837,509
- 39,583 1,900,000 870,842 1,029,158
- 120,625 5,790,000 2,533,125 3,256,875
- 56,250 2,700,000 1,125,000 1,575,000
- 60,542 2,906,000 1,210,824 1,695,176
- 56,250 2,700,000 1,293,750 1,406,250
- 66,875 3,210,000 1,404,375 1,805,625
- 135,739 6,515,455 3,121,980 3,393,475
- 72,917 3,500,000 1,677,075 1,822,925
- 3,700,004 177,600,192 93,748,228 83,851,964
- 312,500 15,000,000 6,562,500 8,437,500
- 79,167 3,800,000 1,662,491 2,137,509
- 58,333 2,800,000 1,516,674 1,283,326
- 83,333 4,000,000 2,166,674 1,833,326
- 2,928,082 140,547,945 81,986,305 58,561,640
- 15,730,473 755,062,700 461,937,018 293,125,682
- 123,106 5,909,091 3,446,971 2,462,120
- 72,917 3,500,000 2,114,577 1,385,423
- 168,182 8,072,724 4,877,266 3,195,458
- 257,528 12,361,363 7,468,331 4,893,032
- 32,229 1,547,000 966,878 580,122
- 51,875 2,490,000 1,556,250 933,750
- 28,001 1,344,060 840,042 504,018
- 169,792 8,150,000 5,263,536 2,886,464
- 89,015 4,272,728 2,759,473 1,513,255
- 297,330 14,271,819 9,217,209 5,054,610
- 75,000 3,600,000 2,400,000 1,200,000
- 75,587 3,628,182 2,418,790 1,209,392
- 416,667 20,000,000 13,333,328 6,666,672
- 83,333 4,000,000 3,000,004 999,996
- 58,333 2,800,000 1,983,338 816,662
- 2,976,517 142,872,840 98,225,085 44,647,755
- 40,076 1,923,636 1,402,648 520,988
- 2,343,750 112,500,000 84,375,000 28,125,000
- 2,552,083 122,500,000 91,875,004 30,624,996
- 25,000 1,200,000 900,000 300,000
- 37,500 1,800,000 1,350,000 450,000
- 25,000 1,200,000 900,000 300,000
- 25,000 1,200,000 900,000 300,000
- 38,769 1,860,909 1,395,681 465,228
- 38,769 1,860,909 1,395,681 465,228
- 38,769 1,860,909 1,395,681 465,228
- 2,552,083 122,500,000 91,875,004 30,624,996
- 2,343,750 112,500,000 84,375,000 28,125,000
- 2,343,750 112,500,000 84,375,000 28,125,000
- 2,343,750 112,500,000 84,375,000 28,125,000
- 100,000 4,800,000 3,600,000 1,200,000
- 99,110 4,757,273 3,567,953 1,189,320
- 99,110 4,757,273 3,567,953 1,189,320
- 83,333 4,000,000 3,000,004 999,996
- 77,083 3,700,000 2,775,004 924,996
- 77,083 3,700,000 2,775,004 924,996
- 22,500 1,080,000 832,500 247,500
- 32,292 1,550,000 1,194,788 355,212
- 37,708 1,810,000 1,395,212 414,788
- 62,500 3,000,000 2,312,500 687,500
- 80,833 3,880,000 2,990,837 889,163
- 416,667 20,000,000 15,416,663 4,583,337
- 791,667 38,000,000 29,291,663 8,708,337
- 3,020,833 145,000,000 111,770,837 33,229,163
- 62,500 3,000,000 2,312,500 687,500
- 3,020,833 145,000,000 111,770,837 33,229,163
- 3,020,833 145,000,000 111,770,837 33,229,163
- 3,020,833 145,000,000 111,770,837 33,229,163
- 41,155 1,975,455 1,563,905 411,550
- 46,970 2,254,545 1,784,845 469,700
- 65,530 3,145,455 2,490,155 655,300
- 95,170 4,568,182 3,616,482 951,700
- 28,750 1,380,000 1,092,500 287,500
- 30,417 1,460,000 1,155,830 304,170
- 34,871 1,673,788 1,325,078 348,710
- 34,871 1,673,788 1,325,078 348,710
- 34,871 1,673,788 1,325,078 348,710
- 34,871 1,673,788 1,325,078 348,710
- 34,871 1,673,788 1,325,078 348,710
- 41,667 2,000,000 1,583,330 416,670
- 41,667 2,000,000 1,583,330 416,670
- 45,455 2,181,818 1,727,268 454,550
- 48,958 2,350,000 1,909,378 440,622
- 48,958 2,350,000 1,909,378 440,622
- 46,875 2,250,000 1,921,875 328,125
- 77,083 3,700,000 3,160,419 539,581
- 82,860 3,977,273 3,397,253 580,020
- 3,208,333 154,000,000 131,541,669 22,458,331
- 3,208,333 154,000,000 131,541,669 22,458,331
- 3,208,333 154,000,000 131,541,669 22,458,331
- 3,208,333 154,000,000 131,541,669 22,458,331
- 3,208,333 154,000,000 131,541,669 22,458,331
- 3,208,333 154,000,000 131,541,669 22,458,331
- 895,833 43,000,000 37,625,002 5,374,998
- 1,250,000 60,000,000 52,500,000 7,500,000
- 38,889 1,866,667 1,633,333 233,334
- 40,833 1,960,000 1,715,002 244,998
- 40,833 1,960,000 1,715,002 244,998
- 40,833 1,960,000 1,715,002 244,998
- 38,889 1,866,667 1,633,333 233,334
- 40,833 1,960,000 1,755,835 204,165
- 40,833 1,960,000 1,755,835 204,165
- 40,833 1,960,000 1,755,835 204,165
- 24,437 1,173,000 1,050,815 122,185
- 28,646 1,375,000 1,231,770 143,230
- 55,208 2,650,000 2,484,376 165,624
- 89,583 4,300,000 4,031,251 268,749
- 333,333 16,000,000 15,000,001 999,999
- 302,083 14,500,000 13,593,751 906,249
- 416,667 20,000,000 18,749,999 1,250,001
- 24,602 1,180,909 1,107,103 73,806
- 43,466 2,086,363 1,999,431 86,932
- 43,466 2,086,363 1,999,431 86,932
- 88,434 4,244,825 4,067,957 176,868
- 41,165 1,975,909 1,893,579 82,330
- 109,848 5,272,727 5,053,031 219,696
- 326,705 15,681,818 15,028,409 653,409
 - 121,781 5,845,500 5,601,938 243,562
4,490,000 93,542 4,490,000 4,396,458 93,542
4,490,000 93,542 4,490,000 4,396,458 93,542
4,545,455 94,697 4,545,455 4,450,758 94,697
4,490,000 93,542 4,490,000 4,396,458 93,542
1,746,000 36,375 1,746,000 1,709,625 36,375
1,460,000 30,417 1,460,000 1,429,583 30,417
1,200,000 25,000 1,200,000 1,175,000 25,000
1,200,000 25,000 1,200,000 1,175,000 25,000
- 51,042,083 4,900,040,000 3,320,418,131 1,579,621,869
- 8,333,333 800,000,000 541,666,677 258,333,323
- 5,491,667 527,200,000 362,449,990 164,750,010
- 20,552,083 1,973,000,000 1,274,229,178 698,770,822
- 3,906,250 375,000,000 242,187,500 132,812,500
- 8,213,542 788,500,000 509,239,572 279,260,428
- 677,083 65,000,000 56,875,004 8,124,996
- 3,645,833 350,000,000 313,541,670 36,458,330
- 161,042 15,460,000 14,654,790 805,210
- 61,250 5,880,000 5,573,750 306,250
2,819,172,940 23,493,107 2,819,172,940 2,795,679,833 23,493,107
2,819,172,940 23,493,107 2,819,172,940 2,795,679,833 23,493,107
43,209,740 360,081 43,209,740 42,849,659 360,081
76,151,201 634,593 76,151,201 75,516,608 634,593
449,399,563 3,744,997 449,399,563 445,654,566 3,744,997
236,853,537 1,973,780 236,853,537 234,879,757 1,973,780
458,313,047 3,819,275 458,313,047 454,493,772 3,819,275
1,453,387,146 12,111,559 1,453,387,146 1,441,275,587 12,111,559
32,387,691 269,897 32,387,691 32,117,794 269,897
69,471,015 578,925 69,471,015 68,892,090 578,925
2,616,364 19,749,287 978,077,120 579,560,421 398,516,699
2,616,364 19,121,967 917,854,464 532,231,321 385,623,143
- 28,750 1,380,000 1,035,000 345,000
- 51,809 2,486,846 880,767 1,606,079
- 41,667 2,000,000 749,990 1,250,010
- 214,394 10,290,909 4,073,483 6,217,426
- 640,625 30,750,000 12,812,500 17,937,500
- 115,625 5,550,000 1,618,750 3,931,250
- 43,750 2,100,000 875,000 1,225,000
- 29,167 1,400,000 612,491 787,509
- 41,937 2,012,953 964,528 1,048,425
- 503,406 24,163,493 11,578,343 12,585,150
- 251,241 12,059,582 5,778,557 6,281,025
- 77,083 3,700,000 2,114,589 1,585,411
- 104,167 5,000,000 1,458,322 3,541,678
- 4,987,625 239,406,000 114,715,375 124,690,625
- 118,750 5,700,000 2,850,000 2,850,000
- 709,465 34,054,304 18,806,862 15,247,442
- 645,833 31,000,000 16,145,841 14,854,159
- 52,062 2,499,000 624,768 1,874,232
- 220,792 10,598,000 2,649,488 7,948,512
- 113,542 5,450,000 1,362,488 4,087,512
- 145,833 7,000,000 3,791,674 3,208,326
- 31,734 1,523,251 825,102 698,149
- 55,312 2,655,000 1,493,448 1,161,552
- 39,052 1,874,500 1,093,460 781,040
- 4,892,533 234,841,600 136,990,940 97,850,660
- 289,708 13,906,000 8,691,256 5,214,744
- 251,319 12,063,300 7,790,877 4,272,423
- 106,723 5,122,727 3,308,436 1,814,291
- 511,485 24,551,273 16,611,831 7,939,442
- 23,750 1,140,000 783,750 356,250
- 35,417 1,700,000 1,168,745 531,255
- 31,250 1,500,000 1,031,250 468,750
- 284,091 13,636,364 9,659,090 3,977,274
- 187,500 9,000,000 6,562,500 2,437,500
- 128,125 6,150,000 4,484,375 1,665,625
- 62,500 3,000,000 2,250,000 750,000
- 110,417 5,300,000 3,864,579 1,435,421
- 36,458 1,750,000 1,276,046 473,954
- 36,458 1,750,000 1,276,046 473,954
- 110,417 5,300,000 3,864,579 1,435,421
- 110,417 5,300,000 3,864,579 1,435,421
- 21,667 1,040,000 779,996 260,004
- 21,667 1,040,000 779,996 260,004
- 28,000 1,344,000 1,036,000 308,000
- 111,458 5,350,000 4,123,962 1,226,038
- 132,576 6,363,636 5,037,876 1,325,760
- 132,576 6,363,636 5,037,876 1,325,760
- 23,312 1,119,000 885,880 233,120
- 183,333 8,800,000 6,966,670 1,833,330
- 43,087 2,068,182 1,680,399 387,783
- 43,087 2,068,182 1,680,399 387,783
- 43,087 2,068,182 1,680,399 387,783
- 43,087 2,068,182 1,680,399 387,783
- 109,375 5,250,000 4,265,625 984,375
- 132,576 6,363,636 5,170,453 1,193,183
- 132,576 6,363,636 5,303,029 1,060,607
- 60,606 2,909,091 2,484,849 424,242
- 27,443 1,317,273 1,125,172 192,101
- 27,443 1,317,273 1,125,172 192,101
 - 26,042 1,250,000 1,093,748 156,252
- 40,625 1,950,000 1,746,875 203,125
- 44,508 2,136,364 1,958,332 178,032
- 73,958 3,550,000 3,254,168 295,832
- 139,583 6,700,000 6,141,668 558,332
- 139,583 6,700,000 6,141,668 558,332
- 143,750 6,900,000 6,325,000 575,000
- 143,750 6,900,000 6,325,000 575,000
- 143,750 6,900,000 6,325,000 575,000
- 143,750 6,900,000 6,325,000 575,000
- 13,731 659,091 617,898 41,193
- 13,731 659,091 617,898 41,193
- 13,731 659,091 617,898 41,193
- 13,731 659,091 617,898 41,193
- 13,731 659,091 617,898 41,193
- 13,731 659,091 617,898 41,193
- 13,731 659,091 617,898 41,193
- 13,731 659,091 617,898 41,193
- 13,731 659,091 617,898 41,193
- 13,731 659,091 617,898 41,193
- 13,731 659,091 617,898 41,193
- 13,731 659,091 617,898 41,193
- 30,777 1,477,273 1,384,942 92,331
- 43,466 2,086,363 1,999,431 86,932
1,308,182 27,254 1,308,182 1,280,928 27,254
1,308,182 27,254 1,308,182 1,280,928 27,254
- 627,320 60,222,656 47,329,100 12,893,556
- 20,400 1,958,429 1,326,029 632,400
- 41,039 3,939,746 2,667,537 1,272,209
- 51,198 4,914,979 3,327,841 1,587,138
- 41,760 4,009,000 2,505,640 1,503,360
- 229,657 22,047,049 16,994,596 5,052,453
- 22,578 2,167,500 1,761,096 406,404
- 17,266 1,657,500 1,346,712 310,788
- 26,344 2,529,000 2,054,808 474,192
- 39,290 3,771,818 3,378,918 392,900
- 41,089 3,944,545 3,533,655 410,890
- 41,089 3,944,545 3,533,655 410,890
- 41,089 3,944,545 3,533,655 410,890
- 14,521 1,394,000 1,364,958 29,042
- 14,655,899 1,406,966,342 1,138,264,054 268,702,288
- 14,655,899 1,406,966,342 1,138,264,054 268,702,288
- 681,771 65,450,000 44,996,870 20,453,130
- 4,159,470 399,309,091 287,003,401 112,305,690
- 4,581,704 439,843,614 352,791,238 87,052,376
- 1,302,083 125,000,000 101,562,506 23,437,494
- 3,243,371 311,363,636 288,660,039 22,703,597
- 687,500 66,000,000 63,250,000 2,750,000
Accum, Depr, on End Date
2,731,204,658
1,151,582,789
19,593,750
14,166,678
26,775,000
7,083,322
3,390,632
7,481,236
1,496,516
104,168
186,932
108,332
108,332
475,000
475,000
7,145,948
7,145,948
1,575,000
7,145,948
687,510
649,431
4,837,509
1,029,158
3,256,875
1,575,000
1,695,176
1,406,250
1,805,625
3,393,475
1,822,925
83,851,964
8,437,500
2,137,509
1,283,326
1,833,326
58,561,640
293,125,682
2,462,120
1,385,423
3,195,458
4,893,032
580,122
933,750
504,018
 2,886,464
1,513,255
5,054,610
1,200,000
1,209,392
6,666,672
999,996
816,662
44,647,755
520,988
28,125,000
30,624,996
300,000
450,000
300,000
300,000
465,228
465,228
465,228
30,624,996
28,125,000
28,125,000
28,125,000
1,200,000
1,189,320
1,189,320
999,996
924,996
924,996
247,500
355,212
414,788
687,500
889,163
4,583,337
8,708,337
33,229,163
687,500
33,229,163
33,229,163
33,229,163
411,550
469,700
655,300
951,700
 287,500
304,170
348,710
348,710
348,710
348,710
348,710
416,670
416,670
454,550
440,622
440,622
328,125
539,581
580,020
22,458,331
22,458,331
22,458,331
22,458,331
22,458,331
22,458,331
5,374,998
7,500,000
233,334
244,998
244,998
244,998
233,334
204,165
204,165
204,165
122,185
143,230
165,624
268,749
999,999
906,249
1,250,001
73,806
86,932
86,932
176,868
82,330
219,696
653,409
 243,562
93,542
93,542
94,697
93,542
36,375
30,417
25,000
25,000
1,579,621,869
258,333,323
164,750,010
698,770,822
132,812,500
279,260,428
8,124,996
36,458,330
805,210
306,250
23,493,107
23,493,107
360,081
634,593
3,744,997
1,973,780
3,819,275
12,111,559
269,897
578,925
398,516,699
385,623,143
345,000
1,606,079
1,250,010
6,217,426
17,937,500
3,931,250
1,225,000
787,509
1,048,425
12,585,150
6,281,025
1,585,411
3,541,678
124,690,625
 2,850,000
15,247,442
14,854,159
1,874,232
7,948,512
4,087,512
3,208,326
698,149
1,161,552
781,040
97,850,660
5,214,744
4,272,423
1,814,291
7,939,442
356,250
531,255
468,750
3,977,274
2,437,500
1,665,625
750,000
1,435,421
473,954
473,954
1,435,421
1,435,421
260,004
260,004
308,000
1,226,038
1,325,760
1,325,760
233,120
1,833,330
387,783
387,783
387,783
387,783
984,375
1,193,183
1,060,607
424,242
192,101
192,101
 156,252
203,125
178,032
295,832
558,332
558,332
575,000
575,000
575,000
575,000
41,193
41,193
41,193
41,193
41,193
41,193
41,193
41,193
41,193
41,193
41,193
41,193
92,331
86,932
27,254
27,254
12,893,556
632,400
1,272,209
1,587,138
1,503,360
5,052,453
406,404
310,788
474,192
392,900
410,890
410,890
410,890
29,042
268,702,288
268,702,288
20,453,130
112,305,690
87,052,376
23,437,494
22,703,597
2,750,000