Report

Profit Loss Report

PATI GROUP

Generated 27-05-2024 02:25:21

Period 2024
Display Mode Show Daily in Month
Month May
Show Zero Value Yes

Account Description
4 1 01 01 Sales - Food
4 1 01 02 Sales - Beverage
4 1 01 03 Sales - Other
4 1 01 04 Sales - Order fee cost
4 1 04 01 Other Revenue/Income
4 1 04 02 Management Fee From Pati
4 1 04 03 Profit Share From PATI
4 1 04 04 Management Fee From Riri
4 1 04 05 Profit Share From RIRI
Total Sales
4 1 03 01 Bill Discount
4 1 03 02 Food Discount
4 1 03 03 Beverage Discount
4 1 03 04 Other Discount
6 1 01 04 Sales Dicount
Total Discount

Net Sales

5 1 01 01 COGS - Food
5 1 01 02 COGS - Beverage
5 1 03 01 COGS Variance Bar
5 1 03 02 COGS Minus Resolve Variance
Total Cost of Goods Sold

Gross Profit

6 1 01 01 Advertisement & Promotion Exp

6 1 01 02 MDR Expenses
6 1 01 03 Entertainment
6 1 01 05 Food Revenue Share Disbursement
6 1 01 06 Bev Revenue Share Disbursement
6 1 02 01 Salary
6 1 02 02 THR
6 1 02 03 Employee Income Tax
6 1 02 04 Casual Labour
6 1 02 05 BPJS
6 1 02 06 Staff Welfare
6 1 02 07 Employee Meals
6 1 02 08 Employee Beverages
6 1 02 09 Training Expenses
6 1 03 01 Rent Building
6 1 03 02 Utilities

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6 1 03 03 Electricity Cost
6 1 03 04 Water Cost
6 1 03 06 Cleaning & Up Keep Shop
6 1 04 01 Freight Charges
6 1 04 02 Delivery/Handling
6 1 04 03 Travelling & Accomodation
6 1 05 01 Management Fee Expenses
6 1 05 02 Consultancy Expense
6 1 05 03 License Expense
6 1 05 04 Technology expenses
6 1 05 05 Building Service Charge
6 1 06 01 Repair & Maintenance
6 1 07 02 Office expense
6 1 07 03 Postage & Stamps
6 1 07 04 Printing & Stationary
6 1 07 05 Telecommunication
6 1 07 06 Uniform
6 1 07 07 Dishwashing Expenses
6 1 07 08 Miscellanious Expense
6 1 07 09 Housekeeping Supplies Expenses
6 1 07 10 Corporate Social Responsibility Expense
6 1 07 11 In House Consumption
6 1 07 12 Service Supplies Expense
6 1 07 13 Laundering Costs
6 2 01 01 Depr - Bulding
6 2 01 03 Depr - Equipment
6 2 01 04 Depr - Vehicle
6 2 02 02 Organization Cost / Goodwill Expenses
6 2 02 1 Pre Opening Expenses
Total Operational Expense

Operational Profit/Loss

7 1 01 02 Foreign Exhange Gain/(Loss)

7 1 01 03 Interest Income/(expense)
7 1 01 04 Bank Charges
7 1 01 05 PB 1 Income
7 1 01 07 Investment income
7 1 01 08 Service charge income
7 1 01 09 Miscellaneous Income/(Expense)
7 1 01 10 Rounding/ POS Adjustment
Total Other Income & Expense

Earning Before Interest, Tax, Depreciation, and Amortization

6 2 01 01 Depr - Bulding
6 2 01 03 Depr - Equipment
6 2 01 04 Depr - Vehicle
Total Depreciation & Amortization Expenses

Earning Before Interest & Tax

Page 2
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01 02 03 04
780,000.00 58,000.00 0.00 429,000.00
12,762,000.00 6,125,500.00 11,361,500.00 15,476,500.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
13,542,000.00 6,183,500.00 11,361,500.00 15,905,500.00
0.00 -440,000.00 -853,150.00 -341,100.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 -440,000.00 -853,150.00 -341,100.00

13,542,000.00 5,743,500.00 10,508,350.00 15,564,400.00

0.00 0.00 0.00 0.00

5,680,565.80 2,855,219.28 4,715,466.78 5,378,218.17
124,504.26 0.00 0.00 0.00
0.00 0.00 0.00 0.00
5,805,070.06 2,855,219.28 4,715,466.78 5,378,218.17

7,736,929.94 2,888,280.72 5,792,883.22 10,186,181.83

0.00 0.00 0.00 0.00

0.00 0.00 139,817.00 65,849.00
0.00 120,000.00 72,000.00 242,470.00
0.00 0.00 0.00 1,864,800.00
0.00 0.00 0.00 5,858,310.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

Page 3
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0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
176,882.38 0.00 97,302.86 45,000.00
35,000.00 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
211,882.38 120,000.00 309,119.86 8,076,429.00

7,525,047.55 2,768,280.72 5,483,763.37 2,109,752.83

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 -5,000.00 0.00 -2,500.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.50 1.00
0.00 -5,000.00 0.50 -2,499.00

7,525,047.55 2,763,280.72 5,483,763.87 2,107,253.83

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

7,525,047.55 2,763,280.72 5,483,763.87 2,107,253.83

Page 4
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05 06 07 08
262,000.00 114,000.00 542,000.00 406,000.00
6,339,000.00 10,466,500.00 4,995,000.00 4,695,000.00
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
6,601,000.00 10,580,500.00 5,537,000.00 5,101,000.00
0.00 0.00 0.00 -128,500.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -128,500.00

6,601,000.00 10,580,500.00 5,537,000.00 4,972,500.00

0.00 0.00 0.00 0.00

2,509,978.23 4,028,990.15 1,650,322.60 1,671,180.10
-138,963.69 -1,253,690.02 0.00 -2,623,278.79
39,181.32 42.80 0.00 35.59
2,410,195.86 2,775,342.93 1,650,322.60 -952,063.10

4,190,804.14 7,805,157.07 3,886,677.41 5,924,563.10

0.00 0.00 0.00 0.00

0.00 0.00 237,846.00 134,184.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

Page 5
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0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 16,001.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
71,300.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
187,782.36 0.00 0.00 0.00
16,000.00 190,000.00 0.00 60,000.00
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
275,082.36 206,001.00 237,846.00 194,184.00

3,915,721.78 7,599,156.07 3,648,831.41 5,730,379.10

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.28 0.00 0.00 0.20
0.28 0.00 0.00 0.20

3,915,722.06 7,599,156.07 3,648,831.41 5,730,379.30

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

3,915,722.06 7,599,156.07 3,648,831.41 5,730,379.30

Page 6
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09 10 11 12
406,000.00 859,000.00 144,000.00 84,000.00
7,285,500.00 11,559,000.00 7,741,000.00 7,221,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 4,000,000.00 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
7,691,500.00 12,418,000.00 11,885,000.00 7,305,000.00
0.00 -245,250.00 -322,850.00 -130,500.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 -245,250.00 -322,850.00 -130,500.00

7,691,500.00 12,172,750.00 11,562,150.00 7,174,500.00

0.00 0.00 0.00 0.00

2,576,931.57 4,073,413.83 2,726,814.20 2,300,147.30
53,666.61 0.00 0.00 607,615.96
0.00 0.00 0.00 2,217.55
2,630,598.19 4,073,413.83 2,726,814.20 2,909,980.80

5,060,901.81 8,099,336.17 8,835,335.80 4,264,519.20

77,500.00 0.00 0.00 0.00

0.00 138,930.00 0.00 0.00
0.00 0.00 135,000.00 366,874.02
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

Page 7
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0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 16,001.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 44,000.01
0.00 0.00 0.00 0.00
227,772.86 126,889.00 41,601.43 65,160.00
0.00 0.00 0.00 151,000.00
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
305,272.86 265,819.00 176,601.43 643,035.03

4,755,628.96 7,833,517.17 8,658,734.37 3,621,484.17

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
-2,500.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-0.13 0.50 0.50 0.00
-2,500.13 0.50 0.50 0.00

4,753,128.83 7,833,517.67 8,658,734.87 3,621,484.17

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

4,753,128.83 7,833,517.67 8,658,734.87 3,621,484.17

Page 8
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13 14 15 16
0.00 372,000.00 288,000.00 342,000.00
1,845,000.00 14,025,000.00 4,417,000.00 7,844,500.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,845,000.00 14,397,000.00 4,705,000.00 8,186,500.00
-47,500.00 0.00 -22,225.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-47,500.00 0.00 -22,225.00 0.00

1,797,500.00 14,397,000.00 4,682,775.00 8,186,500.00

0.00 0.00 0.00 0.00

620,527.55 6,498,645.27 1,603,654.13 2,820,191.55
0.00 0.00 -2,218,266.54 0.00
0.00 0.00 62.39 0.00
620,527.55 6,498,645.27 -614,550.02 2,820,191.55

1,176,972.45 7,898,354.73 5,297,325.02 5,366,308.45

0.00 0.00 0.00 0.00

292,791.00 0.00 174,623.00 52,381.00
30,600.00 0.00 121,748.00 117,742.86
3,644,820.00 0.00 0.00 0.00
7,127,265.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

Page 9
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0.00 1,001,750.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 697,302.00
0.00 0.00 0.00 0.00
0.00 0.00 400,000.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 24,088.50 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 13,900.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 15,000.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 87,920.00
0.00 0.00 65,544.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
11,095,476.00 1,001,750.00 814,903.50 955,345.86

-9,918,503.55 6,896,604.73 4,482,421.52 4,410,962.59

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 -5,000.00 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
-0.39 0.00 1.52 0.00
-0.39 -5,000.00 1.52 0.00

-9,918,503.94 6,891,604.73 4,482,423.04 4,410,962.59

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

-9,918,503.94 6,891,604.73 4,482,423.04 4,410,962.59

Page 10
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17 18 19 20
1,277,000.00 1,005,000.00 0.00 191,000.00
11,325,000.00 15,232,000.00 4,380,000.00 8,593,600.00
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
12,602,000.00 16,237,000.00 4,380,000.00 8,784,600.00
-69,000.00 -414,300.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-69,000.00 -414,300.00 0.00 0.00

12,533,000.00 15,822,700.00 4,380,000.00 8,784,600.00

0.00 0.00 0.00 0.00

4,422,512.03 5,397,011.98 1,575,133.33 3,201,240.78
-322,887.59 -102,000.30 4,235,895.11 0.00
0.00 0.00 970.38 0.00
4,099,624.44 5,295,011.69 5,811,998.83 3,201,240.78

8,433,375.56 10,527,688.31 -1,431,998.83 5,583,359.22

0.00 0.00 0.00 0.00

15,163.00 87,524.00 0.00 185,656.00
0.00 657,253.99 0.00 291,000.00
0.00 0.00 0.00 2,937,690.00
0.00 0.00 0.00 5,233,350.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

Page 11
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0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 33,416.67 0.00
0.00 369,000.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 1,500,000.00 0.00 0.00
0.00 0.00 18,900.00 0.00
0.00 0.00 0.00 0.00
298,362.86 671,254.50 0.00 0.00
0.00 0.00 -12,000.00 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
313,525.86 3,285,032.50 40,316.67 8,647,696.00

8,119,849.71 7,242,655.82 -1,472,315.49 -3,064,336.78

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 -2,500.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-0.27 2.99 0.00 0.00
-0.27 -2,497.01 0.00 0.00

8,119,849.43 7,240,158.81 -1,472,315.49 -3,064,336.78

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

8,119,849.43 7,240,158.81 -1,472,315.49 -3,064,336.78

Page 12
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21 22 23 24
165,000.00 0.00 837,000.00 384,000.00
9,015,000.00 2,284,250.00 10,097,250.00 13,352,750.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
9,180,000.00 2,284,250.00 10,934,250.00 13,736,750.00
-157,000.00 0.00 -77,700.00 -77,250.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-157,000.00 0.00 -77,700.00 -77,250.00

9,023,000.00 2,284,250.00 10,856,550.00 13,659,500.00

0.00 0.00 0.00 0.00

3,346,483.95 768,091.11 3,705,193.91 4,741,764.79
0.00 460,356.45 0.00 0.00
0.00 -1,174.17 0.00 0.00
3,346,483.95 1,227,273.39 3,705,193.91 4,741,764.79

5,676,516.05 1,056,976.61 7,151,356.09 8,917,735.21

0.00 0.00 0.00 0.00

272,321.00 45,662.00 0.00 29,568.00
227,069.01 0.00 0.00 290,661.77
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

Page 13
 Report

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 11,700.00 0.00 0.00
0.00 0.00 0.00 0.00
54,180.00 102,432.34 40,800.00 115,335.00
0.00 324,088.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
553,570.01 483,882.34 40,800.00 435,564.77

5,122,946.04 573,094.27 7,110,556.09 8,482,170.45

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
-7,500.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.29 0.50 1.00
-7,500.00 0.29 0.50 1.00

5,115,446.04 573,094.56 7,110,556.59 8,482,171.45

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

5,115,446.04 573,094.56 7,110,556.59 8,482,171.45

Page 14
 Report

25 26 27 28
871,000.00 58,000.00 0.00 0.00
15,469,500.00 1,070,000.00 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
16,340,500.00 1,128,000.00 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

16,340,500.00 1,128,000.00 0.00 0.00

0.00 0.00 0.00 0.00

5,976,784.06 405,139.97 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
5,976,784.06 405,139.97 0.00 0.00

10,363,715.94 722,860.03 0.00 0.00

0.00 0.00 0.00 0.00

148,359.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

Page 15
 Report

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
148,359.00 0.00 0.00 0.00

10,215,356.94 722,860.03 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

10,215,356.94 722,860.03 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

10,215,356.94 722,860.03 0.00 0.00

Page 16
 Report

29 30 31 Total May 2024

0.00 0.00 0.00 9,874,000.00
0.00 0.00 0.00 224,978,350.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 4,000,000.00
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 0.00 238,852,350.00
0.00 0.00 0.00 -3,326,325.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -3,326,325.00

0.00 0.00 0.00 235,526,025.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 85,249,622.41
0.00 0.00 0.00 -1,177,048.54
0.00 0.00 0.00 41,335.85
0.00 0.00 0.00 84,113,909.72

0.00 0.00 0.00 151,412,115.28

0.00 0.00 0.00 77,500.00

0.00 0.00 0.00 2,020,674.00
0.00 0.00 0.00 2,672,419.64
0.00 0.00 0.00 8,447,310.00
0.00 0.00 0.00 18,218,925.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

Page 17
 Report

0.00 0.00 0.00 1,001,750.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 697,302.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 400,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 89,507.17
0.00 0.00 0.00 369,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 13,900.00
0.00 0.00 0.00 1,500,000.00
0.00 0.00 0.00 160,900.01
0.00 0.00 0.00 0.00
0.00 0.00 0.00 2,338,675.59
0.00 0.00 0.00 829,632.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 38,837,495.40

0.00 0.00 0.00 112,574,619.87

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 -25,000.00
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 8.48
0.00 0.00 0.00 -24,991.52

0.00 0.00 0.00 112,549,628.35

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 112,549,628.35

Page 18