Trial balance

PT. SINAR WIJAYA KARYA

Period 10/1/2022 10/31/2022

Primary dimension set COA-CC-WORKCENTRE

COA-CC-WORKCENTRE 111100010-- Kas Jakarta--

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/31/2022 Closing balance

COA-CC-WORKCENTRE 111100050-- Kas Serui--

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/3/2022 PVKSRI0100122000062 Biaya pengiriman laporan bulanan kegiatan export via KGP Expres ke 0.00 60,660.00
Dinas Perhubungan Prov.Papua - Jayapura
10/3/2022 PVKSRI0100122000062 Biaya pengiriman laporan bulanan kegiatan export via KGP Expres ke 0.00 70,770.00
Dinas Perhubungan Prov.Papua - Jayapura
10/31/2022 Closing balance

COA-CC-WORKCENTRE 111200143-- Bank BNI IDR - 311 377 1339--

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/7/2022 PVBBNI0133922000099 Biaya adm bank kliring 0.00 600.00

10/7/2022 PVBBNI0133922000099 Gaji Serui September 2022 0.00 7,205,384.00

10/7/2022 RVBBNI0133922000032 Terima pembayaran dari PT. SWPI Inv No. 042/SWK/X/2020 60,000,000.00 0.00
Trial balance

PT. SINAR WIJAYA KARYA

10/10/2022 PVBBNI0133922000100 STP PPh Pasal 25 Masa Maret - Mei 2021 + Feb 2022 0.00 719,376.00

10/10/2022 PVBBNI0133922000101 STP PPh Pasal 23 Masa Feb 2022 0.00 136,048.00

10/10/2022 PVBBNI0133922000102 PPh 21 September 2022 0.00 63,246.00

10/10/2022 PVBBNI0133922000103 PPH Pasal 23 Masa September 2022 0.00 9,284,940.00

10/10/2022 PVBBNI0133922000104 PPh Pasal 25 Masa September 2022 0.00 44,690,563.00

10/10/2022 PVBBNI0133922000105 BPJS KESEHATAN PER OKTOBER 2022 0.00 278,512.00

10/13/2022 PVBBNI0133922000110 BPJSTK September 2022 0.00 571,485.00

10/21/2022 PVBBNI0133922000111 Putraduta Buanasentosa, PT (Indoarsip) : Biaya penyimpanan 63 box per 0.00 343,350.00
Oktober 2022 Inv : IN-IA-10772735
10/21/2022 PVBBNI0133922000112 Biaya adm bank Kliring 0.00 600.00

10/26/2022 PVBBNI0133922000113 PPN Masa September 2022 0.00 54,856,836.00

10/26/2022 RVBBNI0133922000034 Terima pembayaran dari PT. SWPI Inv No. 042/SWK/X/2020 50,000,000.00 0.00

10/31/2022 PVBBNI0133922000118 Terima pendapatan bunga bank 4,339.00 0.00

10/31/2022 PVBBNI0133922000118 Biaya adm bank (PPH) 0.00 868.00

10/31/2022 PVBBNI0133922000118 Biaya adm bank 0.00 25,000.00

10/31/2022 Closing balance

COA-CC-WORKCENTRE 111200391-- Bank Mandiri Serui IDR - 1540014787687--

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/31/2022 PVBMDR0768722000041 Biaya Adm.Bank 0.00 25,000.00

10/31/2022 PVBMDR0768722000041 Pajak 0.00 4,102.89

Trial balance

PT. SINAR WIJAYA KARYA

10/31/2022 RVBMDR0768722000029 Bunga Bank 20,514.43 0.00

10/31/2022 Closing balance

COA-CC-WORKCENTRE 112500010-- Piutang Lainnya :--

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/7/2022 RVBBNI0133922000032 Terima pembayaran dari PT. SWPI Inv No. 042/SWK/X/2020 0.00 60,000,000.00

10/26/2022 RVBBNI0133922000034 Terima pembayaran dari PT. SWPI Inv No. 042/SWK/X/2020 0.00 50,000,000.00

10/31/2022 Closing balance

COA-CC-WORKCENTRE 114100040-- PPh Pasal 23--

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/31/2022 Closing balance

COA-CC-WORKCENTRE 114100050-- PPh Pasal 25--

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/10/2022 PVBBNI0133922000104 PPh Pasal 25 Masa September 2022 44,690,563.00 0.00

10/31/2022 Closing balance

Trial balance

PT. SINAR WIJAYA KARYA

COA-CC-WORKCENTRE 114100060-- PPN Masukan--

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/17/2022 ANSWKA22000044 By.Simpan 63 Box Oktober 2022 34,650.00 0.00

INV : IN-IA-10772735
10/20/2022 ANSWKA22000045 PPN masukan masa September 2022 0.00 34,650.00

10/31/2022 Closing balance

COA-CC-WORKCENTRE 121000060-- Alat Berat--

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/31/2022 Closing balance

COA-CC-WORKCENTRE 122000060-- Alat Berat--

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/30/2022 FAD-21-0000014 Fixed Asset Depreciation Journal periode Okt 22 0.00 4,166,666.67

10/30/2022 FAD-21-0000014 Fixed Asset Depreciation Journal periode Okt 22 0.00 4,166,666.67

10/30/2022 SWKA-4062 Fixed Asset Depreciation Journal periode Okt 22 4,166,666.67 0.00

10/30/2022 SWKA-4062 Fixed Asset Depreciation Journal periode Okt 22 4,166,666.67 0.00

10/31/2022 FAD-22-0000010 Fixed Asset Depreciation Journal periode bln Okt 22 0.00 4,166,666.67

10/31/2022 FAD-22-0000010 Fixed Asset Depreciation Journal periode bln Okt 22 0.00 4,166,666.67
Trial balance

PT. SINAR WIJAYA KARYA

10/31/2022 Closing balance

COA-CC-WORKCENTRE 211100010-- Hutang Usaha Dalam Negri :--

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/31/2022 Closing balance

COA-CC-WORKCENTRE 211100030-- Hutang Usaha Lainnya :--

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/10/2022 PVBBNI0133922000100 STP PPh Pasal 25 Masa Maret - Mei 2021 + Feb 2022 719,376.00 0.00

10/10/2022 PVBBNI0133922000101 STP PPh Pasal 23 Masa Feb 2022 136,048.00 0.00

10/10/2022 PVBBNI0133922000105 BPJS KESEHATAN PER OKTOBER 2022 278,512.00 0.00

10/17/2022 ANSWKA22000044 By.Simpan 63 Box Oktober 2022 0.00 343,350.00

INV : IN-IA-10772735
10/21/2022 PVBBNI0133922000111 Putraduta Buanasentosa, PT (Indoarsip) : Biaya penyimpanan 63 box per 343,350.00 0.00
Oktober 2022 Inv : IN-IA-10772735
10/31/2022 ANSWKA22000046 Pembayaran STP PPh 25 Masa Jan 2021 No.00053/106/21/954/22 0.00 283,562.00

10/31/2022 ANSWKA22000047 Pembayaran STP PPh 25 Masa Feb 2021 No.00054/106/21/954/22 0.00 109,102.00

10/31/2022 JU-22-0000079 Pembatalan JN-000003573 ANSWKA22000030 tgl 16.06.22 atas STP 215,736.00 0.00
PPH 25 Masa Mei 2021
10/31/2022 JU-22-0000080 Pembatalan JN-000003572 ANSWKA22000029 tgl 16.06.22 atas STP 216,954.00 0.00
PPH 25 Masa April 2021
10/31/2022 JU-22-0000081 Pembatalan JN-000003571 ANSWKA22000028 tgl 16.06.22 atas STP 260,834.00 0.00
PPH 25 Masa Maret 2021
10/31/2022 JU-22-0000082 Pembatalan JN-000003568 ANSWKA22000026 tgl 16.06.22 atas STP 155,860.00 0.00
PPH 25 Masa Februari 2021
Trial balance

PT. SINAR WIJAYA KARYA

10/31/2022 JU-22-0000083 Pembatalan JN-000003570 ANSWKA22000027 tgl 16.06.22 atas STP 405,088.00 0.00
PPH 25 Masa Januari 2021
10/31/2022 JU-22-0000088 By. Gaji karyawan periode Oktober 2022 - Kesehatan 0.00 92,837.00

10/31/2022 JU-22-0000089 Pembebanan BPJS Kesehatan karyawan kantor Serui Bl.Okt 22 92,837.00 0.00

10/31/2022 JU-22-0000089 Pembebanan BPJS Kesehatan karyawan kantor Serui Bl.Okt 22 0.00 278,512.00

10/31/2022 JU-22-0000091 Reklass kelebihan catat JN-3410/JU22-011 111,816.00

10/31/2022 Closing balance

COA-CC-WORKCENTRE 213100020-- PPh 21 YMH Dibayar--

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/10/2022 PVBBNI0133922000102 PPh 21 September 2022 63,246.00 0.00

10/31/2022 JU-22-0000088 By. Gaji karyawan periode Oktober 2022 - PPH 21 0.00 63,246.00

10/31/2022 Closing balance

COA-CC-WORKCENTRE 213100040-- PPh 23 YMH Dibayar--

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/10/2022 PVBBNI0133922000103 PPH Pasal 23 Masa September 2022 9,284,940.00 0.00

10/17/2022 ANSWKA22000044 By.Simpan 63 Box Oktober 2022 0.00 6,300.00

INV : IN-IA-10772735
10/17/2022 JU-22-0000092 Selisih pembulatan PVBBNI0133922-103 29.10

10/31/2022 Closing balance

Trial balance

PT. SINAR WIJAYA KARYA

COA-CC-WORKCENTRE 213100070-- PPN Keluaran--

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/20/2022 ANSWKA22000045 PPN keluaran masa September 2022 54,891,486.00 0.00

10/31/2022 JU-22-0000093 Selisih pembulatan PPN bln Okt 22 1.75

10/31/2022 Closing balance

COA-CC-WORKCENTRE 213100100-- PPN YMH Dibayar--

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/20/2022 ANSWKA22000045 Pembayaran PPN masa September 2022 0.00 54,856,836.00

10/26/2022 PVBBNI0133922000113 PPN Masa September 2022 54,856,836.00 0.00

10/31/2022 Closing balance

COA-CC-WORKCENTRE 214100010-- Biaya yang harus dibayar :--

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/7/2022 PVBBNI0133922000099 Gaji Serui September 2022 7,205,384.00 0.00

10/13/2022 PVBBNI0133922000110 BPJSTK September 2022 571,485.00 0.00

10/31/2022 JU-22-0000088 By. Gaji karyawan periode Oktober 2022 - JHT 0.00 106,422.00
Trial balance

PT. SINAR WIJAYA KARYA

10/31/2022 JU-22-0000088 By. Gaji karyawan periode Oktober 2022 - Pensiun 0.00 53,211.00

10/31/2022 JU-22-0000088 By. Gaji karyawan periode Oktober 2022 0.00 7,205,384.00

10/31/2022 JU-22-0000090 Pembebanan Biaya Jamsostek Okt 22 159,633.00 0.00

10/31/2022 JU-22-0000090 Pembebanan Biaya Jamsostek Okt 22 0.00 571,485.00

10/31/2022 Closing balance

COA-CC-WORKCENTRE 523000020-42000-31023 Upah Langsung Bulanan-OPERASIONAL TIDAK LANGSUNG KAPAL-Kantor Cabang Serui

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/31/2022 JU-22-0000088 By. Gaji karyawan periode Oktober 2022 5,321,100.00 0.00

10/31/2022 Closing balance

COA-CC-WORKCENTRE 523000090-42000-31023 THR / Bonus & Insentive-OPERASIONAL TIDAK LANGSUNG KAPAL-Kantor Cabang Serui

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/31/2022 JU-22-0000088 By. Gaji karyawan periode Oktober 2022 2,200,000.00 0.00

10/31/2022 Closing balance

COA-CC-WORKCENTRE 523000100-42000-31023 BPJS Kesehatan-OPERASIONAL TIDAK LANGSUNG KAPAL-Kantor Cabang Serui

Trial balance

PT. SINAR WIJAYA KARYA

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/31/2022 JU-22-0000089 Pembebanan BPJS Kesehatan karyawan kantor Serui Bl.Okt 22 185,675.00 0.00

10/31/2022 Closing balance

COA-CC-WORKCENTRE 523000110-42000-31023 JKK & JKM-OPERASIONAL TIDAK LANGSUNG KAPAL-Kantor Cabang Serui

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/31/2022 JU-22-0000090 Pembebanan Biaya Jamsostek Okt 22 JKK & JKM 108,550.00 0.00

10/31/2022 Closing balance

COA-CC-WORKCENTRE 523000111-42000-31023 BPJS Ketenagakerjaan-OPERASIONAL TIDAK LANGSUNG KAPAL-Kantor Cabang Serui

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/31/2022 JU-22-0000090 Pembebanan Biaya Jamsostek Okt 22 JHT 196,884.00 0.00

10/31/2022 Closing balance

COA-CC-WORKCENTRE 523000120-42000-31023 BPJS Pensiun-OPERASIONAL TIDAK LANGSUNG KAPAL-Kantor Cabang Serui

Date Voucher Description Debit Credit

10/1/2022 Opening balance
Trial balance

PT. SINAR WIJAYA KARYA

10/31/2022 JU-22-0000090 Pembebanan Biaya Jamsostek Okt 22 JP 106,422.00 0.00

10/31/2022 Closing balance

COA-CC-WORKCENTRE 530000090-81000-81004 Biaya Sewa Gedung dan Lain-Lain-ADMINISTRASI & UMUM-HRD & GA

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/17/2022 ANSWKA22000044 By.Simpan 63 Box Oktober 2022 315,000.00 0.00

INV : IN-IA-10772735
10/31/2022 Closing balance

COA-CC-WORKCENTRE 530000130-81000-81001 Biaya Pajak & Retribusi-ADMINISTRASI & UMUM-Cost Akunting & Tax

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/31/2022 ANSWKA22000046 Pembayaran STP PPh 25 Masa Jan 2021 No.00053/106/21/954/22 283,562.00 0.00

10/31/2022 ANSWKA22000047 Pembayaran STP PPh 25 Masa Feb 2021 No.00054/106/21/954/22 109,102.00 0.00

10/31/2022 JU-22-0000079 Pembatalan JN-000003573 ANSWKA22000030 tgl 16.06.22 atas STP 0.00 215,736.00
PPH 25 Masa Mei 2021
10/31/2022 JU-22-0000080 Pembatalan JN-000003572 ANSWKA22000029 tgl 16.06.22 atas STP 0.00 216,954.00
PPH 25 Masa April 2021
10/31/2022 JU-22-0000081 Pembatalan JN-000003571 ANSWKA22000028 tgl 16.06.22 atas STP 0.00 260,834.00
PPH 25 Masa Maret 2021
10/31/2022 JU-22-0000082 Pembatalan JN-000003568 ANSWKA22000026 tgl 16.06.22 atas STP 0.00 155,860.00
PPH 25 Masa Februari 2021
10/31/2022 JU-22-0000083 Pembatalan JN-000003570 ANSWKA22000027 tgl 16.06.22 atas STP 0.00 405,088.00
PPH 25 Masa Januari 2021
Trial balance

PT. SINAR WIJAYA KARYA

10/31/2022 Closing balance 392,664.00 1,254,472.00

861,808.00

COA-CC-WORKCENTRE 530000200-42000-31023 Biaya Pengiriman via Pos/Giro-OPERASIONAL TIDAK LANGSUNG KAPAL-Kantor Cabang Serui

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/3/2022 PVKSRI0100122000062 Biaya pengiriman laporan bulanan kegiatan export via KGP Expres ke 60,660.00 0.00
Dinas Perhubungan Prov.Papua - Jayapura
10/3/2022 PVKSRI0100122000062 Biaya pengiriman laporan bulanan kegiatan export via KGP Expres ke 70,770.00 0.00
Dinas Perhubungan Prov.Papua - Jayapura
10/31/2022 Closing balance

COA-CC-WORKCENTRE 531000050-41000-31023 By Penyusutan Alat Berat-OPERASIONAL LANGSUNG KAPAL-Kantor Cabang Serui

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/30/2022 FAD-21-0000014 Fixed Asset Depreciation Journal periode Okt 22 4,166,666.67 0.00

10/30/2022 FAD-21-0000014 Fixed Asset Depreciation Journal periode Okt 22 4,166,666.67 0.00

10/30/2022 SWKA-4062 Fixed Asset Depreciation Journal periode Okt 22 0.00 4,166,666.67

10/30/2022 SWKA-4062 Fixed Asset Depreciation Journal periode Okt 22 0.00 4,166,666.67

10/31/2022 FAD-22-0000010 Fixed Asset Depreciation Journal periode bln Okt 22 4,166,666.67 0.00

10/31/2022 FAD-22-0000010 Fixed Asset Depreciation Journal periode bln Okt 22 4,166,666.67 0.00

10/31/2022 Closing balance

Trial balance

PT. SINAR WIJAYA KARYA

COA-CC-WORKCENTRE 710000010-99000-99903 Pendapatan Jasa Giro-PENDAPATAN & BIAYA LAIN - LAIN-Pendapatan & Biaya Lain-Lain

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/31/2022 PVBBNI0133922000118 Terima pendapatan bunga bank 0.00 4,339.00

10/31/2022 Closing balance

COA-CC-WORKCENTRE 710000999-99000-99903 Pendapatan Lain - Lain-PENDAPATAN & BIAYA LAIN - LAIN-Pendapatan & Biaya Lain-Lain

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/31/2022 JU-22-0000090 Pembebanan Biaya Jamsostek Okt 22 Pembulatan 0.00 4.00

10/31/2022 RVBMDR0768722000029 Bunga Bank 0.00 20,514.43

10/31/2022 JU-22-0000091 Reklass kelebihan catat JN-3410/JU22-011 111,816.00

10/31/2022 JU-22-0000092 Selisih pembulatan PVBBNI0133922-103 29.10

10/31/2022 JU-22-0000093 Selisih pembulatan PPN bln Okt 22 1.75

10/31/2022 Closing balance

COA-CC-WORKCENTRE 720000010-99000-99903 Biaya Admin Bank-PENDAPATAN & BIAYA LAIN - LAIN-Pendapatan & Biaya Lain-Lain

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/7/2022 PVBBNI0133922000099 Biaya adm bank kliring 600.00 0.00

10/21/2022 PVBBNI0133922000112 Biaya adm bank Kliring 600.00 0.00

Trial balance

PT. SINAR WIJAYA KARYA

10/31/2022 PVBBNI0133922000118 Biaya adm bank (PPH) 868.00 0.00

10/31/2022 PVBBNI0133922000118 Biaya adm bank 25,000.00 0.00

10/31/2022 PVBMDR0768722000041 Biaya Adm.Bank 25,000.00 0.00

10/31/2022 Closing balance

COA-CC-WORKCENTRE 720000999-99000-99903 Biaya Lain - Lain-PENDAPATAN & BIAYA LAIN - LAIN-Pendapatan & Biaya Lain-Lain

Date Voucher Description Debit Credit

10/1/2022 Opening balance

10/31/2022 PVBMDR0768722000041 Pajak 4,102.89 0.00

10/31/2022 Closing balance

Opening Debit Credit Net difference Closing balance

Total -0.00 318,621,567.34 318,621,567.34 0.00 -0.00
 Page 1 of 1

11/21/2022
5:01 PM

Accumulated
234,700.00

234,700.00
Konfirm dg sani

Accumulated
39,303,499.00

39,242,839.00

39,172,069.00

39,172,069.00
konfirm heriani/cek kas serui

Accumulated
11,507,958.00

11,507,358.00

4,301,974.00

64,301,974.00
 Page 1 of 1

11/21/2022
5:01 PM

63,582,598.00

63,446,550.00

63,383,304.00

54,098,364.00

9,407,801.00

9,129,289.00

8,557,804.00

8,214,454.00

8,213,854.00

-46,642,982.00

3,357,018.00

3,361,357.00

3,360,489.00

3,335,489.00

3,335,489.00
konfirm dg sani

Accumulated
96,617,152.76

96,592,152.76

96,588,049.87
 Page 1 of 1

11/21/2022
5:01 PM

96,608,564.30

96,608,564.30
konfirm heriani/cek kas serui

Accumulated
18,849,963,466.75

18,789,963,466.75

18,739,963,466.75

18,739,963,466.75
atas invoice bongkar muat

Accumulated
113,969,553.40

113,969,553.40
Kredit pajak dari inv bongkar muat

Accumulated
296,549,639.00

341,240,202.00

341,240,202.00
Kredit pajak untuk pengurang pph badan
 Page 1 of 1

11/21/2022
5:01 PM

Accumulated
34,651.45

69,301.45

34,651.45

34,651.45

Accumulated
1,600,000,000.00

1,600,000,000.00
terdiri atas forklift
SWK-003
SWK-004
Accumulated
-1,475,000,000.38

-1,479,166,667.05

-1,483,333,333.72

-1,479,166,667.05

-1,475,000,000.38

-1,479,166,667.05

-1,483,333,333.72
 Page 1 of 1

11/21/2022
5:01 PM

-1,483,333,333.72

Accumulated
-675,472,500.00

-675,472,500.00
Saldo awal PER 31.DES 2017

Accumulated
-4,656,788,267.72

-4,656,068,891.72

-4,655,932,843.72

-4,655,654,331.72

-4,655,997,681.72

-4,655,654,331.72

-4,655,937,893.72

-4,656,046,995.72

-4,655,831,259.72
TERDIRI ATAS:
-4,655,614,305.72
JDI 163,672,151.00
-4,655,353,471.72
SAPTO 4,490,466,983.72 Transaksi create biaya
-4,655,197,611.72
KANTOR PAJAK 392,654.00 STP PPh Pasal 25 Masa Januari - Februari 2021
 Page 1 of 1

11/21/2022
5:01 PM

-4,654,792,523.72
BPJS KESEHATAN 427,430.00 BPJS Kesehatan Jan - Feb 22 coba konfirm ke Bu dewi
-4,654,885,360.72
4,654,959,218.72
-4,654,792,523.72
(1.00)
-4,655,071,035.72

-4,654,959,219.72

-4,654,959,219.72

Accumulated
-63,246.00

0.00

-63,246.00

-63,246.00

Accumulated
-9,284,969.10

-29.10

-6,329.10

-6,300.00

-6,300.00
 Page 1 of 1

11/21/2022
5:01 PM

Accumulated
-54,891,487.75

-1.75

0.00

0.00

Accumulated
0.00

-54,856,836.00

0.00

0.00

Accumulated
-7,776,873.00

-571,489.00

-4.00

-106,426.00
 Page 1 of 1

11/21/2022
5:01 PM

-159,637.00

-7,365,021.00

-7,205,388.00

-7,776,873.00

-7,776,873.00

Accumulated
46,340,962.00

51,662,062.00

51,662,062.00

Accumulated
19,800,000.00

22,000,000.00

22,000,000.00
 Page 1 of 1

11/21/2022
5:01 PM

Accumulated
1,584,678.00

1,770,353.00

1,770,353.00

Accumulated
976,950.00

1,085,500.00

1,085,500.00

Accumulated
1,771,925.00

1,968,809.00

1,968,809.00

Accumulated
957,798.00
 Page 1 of 1

11/21/2022
5:01 PM

1,064,220.00

1,064,220.00

Accumulated
3,079,332.00

3,394,332.00

3,394,332.00

Accumulated
5,413,958.00

5,697,520.00

5,806,622.00

5,590,886.00

5,373,932.00

5,113,098.00

4,957,238.00

4,552,150.00
 Page 1 of 1

11/21/2022
5:01 PM

4,552,150.00

Accumulated
1,331,830.00

1,392,490.00

1,463,260.00

1,463,260.00

Accumulated
75,000,000.06

79,166,666.73

83,333,333.40

79,166,666.73

75,000,000.06

79,166,666.73

83,333,333.40

83,333,333.40
 Page 1 of 1

11/21/2022
5:01 PM

Accumulated
-58,420.00

-62,759.00

-62,759.00

Accumulated
-1,031,220.69

-1,031,224.69

-1,051,739.12

-1,163,555.12

-1,163,584.22

-1,163,585.97

-1,163,585.97

Accumulated
734,843.07

735,443.07

736,043.07
 Page 1 of 1

11/21/2022
5:01 PM

736,911.07

761,911.07

786,911.07

786,911.07

Accumulated
354,238.14

358,341.03

358,341.03