Date Operation Investment Project Period Currency Amount Type Type loan Months Release Date The last payment date Method State Amount Fix Month Year Time Status Data from

Pivot Table 1

Row Labels Credit Debit Grand Total
Deposit $ 0.00 $0.00 $ 0.00
Interest Income $0.00 $0.00 $0.00
Investment reservation $0.00 $0.00 $0.00
Principal repayment $0.00 $0.00 $0.00
Withdrawal $0.00 $0.00 $0.00
Grand Total $0.00 $0.00 $0.00

Pivot Table 2

Row Labels Credit Grand Total
Interest Income $0.00 $0.00
Principal repayment $0.00 $0.00
Grand Total $0.00 $0.00

Pivot Table 3

Row Labels Deposit Interest Income Investment reservation Principal repayment Withdrawal Grand Total
2021
Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2022
Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2023
Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Pivot Table 3-1

Year Month Returns Interest Principal

Pivot Table 4

Row Labels Sum of Amount
Grand Total $0.00

Pivot Table 5

Row Labels Sum of Amount
Grand Total $0.00

Pivot Table 6

Row Labels Sum of Amount
Grand Total $0.00

Pivot Table 7

Row Labels Sum of Amount
Grand Total $0.00

Pivot Table 8

Row Labels Sum of Amount
Grand Total $ 0.00

Pivot Table 9

Row Labels Sum of Amount
Grand Total $0.00

Pivot Table 10

Row Labels Deposit Interest Income Investment reservation Principal repayment Withdrawal Grand Total
2021
Jan $0.000000 $0.000000 $ $0.000000 $ $0.000000
Feb $0.000000 $0.000000 $ $0.000000 $ $0.000000
Mar $0.000000 $0.000000 $ $0.000000 $ $0.000000
Apr $0.000000 $0.000000 $ $0.000000 $ $0.000000
May $0.000000 $0.000000 $ $0.000000 $ $0.000000
Jun $0.000000 $0.000000 $ $0.000000 $ $0.000000
Jul $0.000000 $0.000000 $ $0.000000 $ $0.000000
Aug $0.000000 $0.000000 $ $0.000000 $ $0.000000
Sep $0.000000 $0.000000 $ $0.000000 $ $0.000000
Oct $0.000000 $0.000000 $ $0.000000 $ $0.000000
Nov $0.000000 $0.000000 $ $0.000000 $ $0.000000
Dec $0.000000 $0.000000 $ $0.000000 $ $0.000000
Total $0.000000 $0.000000 $ -0.000000 $0.000000 $ -0.000000 $0.000000
2022
Jan $0.000000 $0.000000 $ $0.000000 $ $0.000000
Feb $0.000000 $0.000000 $ $0.000000 $ $0.000000
Mar $0.000000 $0.000000 $ $0.000000 $ $0.000000
Apr $0.000000 $0.000000 $ $0.000000 $ $0.000000
May $0.000000 $0.000000 $ $0.000000 $ $0.000000
Jun $0.000000 $0.000000 $ $0.000000 $ $0.000000
Jul $0.000000 $0.000000 $ $0.000000 $ $0.000000
Aug $0.000000 $0.000000 $ $0.000000 $ $0.000000
Sep $0.000000 $0.000000 $ $0.000000 $ $0.000000
Oct $0.000000 $0.000000 $ $0.000000 $ $0.000000
Nov $0.000000 $0.000000 $ $0.000000 $ $0.000000
Dec $0.000000 $0.000000 $ $0.000000 $ $0.000000
Total $0.000000 $0.000000 $ -0.000000 $0.000000 $ -0.000000 $0.000000
2023
Jan $0.000000 $0.000000 $ $0.000000 $ $0.000000
Feb $0.000000 $0.000000 $ $0.000000 $ $0.000000
Mar $0.000000 $0.000000 $ $0.000000 $ $0.000000
Apr $0.000000 $0.000000 $ $0.000000 $ $0.000000
May $0.000000 $0.000000 $ $0.000000 $ $0.000000
Jun $0.000000 $0.000000 $ $0.000000 $ $0.000000
Jul $0.000000 $0.000000 $ $0.000000 $ $0.000000
Aug $0.000000 $0.000000 $ $0.000000 $ $0.000000
Sep $0.000000 $0.000000 $ $0.000000 $ $0.000000
Oct $0.000000 $0.000000 $ $0.000000 $ $0.000000
Nov $0.000000 $0.000000 $ $0.000000 $ $0.000000
Dec $0.000000 $0.000000 $ $0.000000 $ $0.000000
Total $0.000000 $0.000000 $ -0.000000 $0.000000 $ -0.000000 $0.000000
Total $0.0000 $0.0000 $ -0.0000 $0.0000 $ -0.0000 $0.0000

Pivot Table 10-1

Available Balance Account value Investment Fund Withdrawal Deposit Own Stake
2021 Jan $0.00 $0 $ $ $0.00 $0.00
2021 Feb $0.00 $0 $ $ $0.00 $0.00
2021 Mar $0.00 $0 $ $ $0.00 $0.00
2021 Apr $0.00 $0 $ $ $0.00 $0.00
2021 May $0.00 $0 $ $ $0.00 $0.00
2021 Jun $0.00 $0 $ $ $0.00 $0.00
2021 Jul $0.00 $0 $ $ $0.00 $0.00
2021 Aug $0.00 $0 $ $ $0.00 $0.00
2021 Sep $0.00 $0 $ $ $0.00 $0.00
2021 Oct $0.00 $0 $ $ $0.00 $0.00
2021 Nov $0.00 $0 $ $ $0.00 $0.00
2021 Dec $0.00 $0 $ $ $0.00 $0.00
2022 Jan $0.00 $0 $ $ $0.00 $0.00
2022 Feb $0.00 $0 $ $ $0.00 $0.00
2022 Mar $0.00 $0 $ $ $0.00 $0.00
2022 Apr $0.00 $0 $ $ $0.00 $0.00
2022 May $0.00 $0 $ $ $0.00 $0.00
2022 Jun $0.00 $0 $ $ $0.00 $0.00
2022 Jul $0.00 $0 $ $ $0.00 $0.00
2022 Aug $0.00 $0 $ $ $0.00 $0.00
2022 Sep $0.00 $0 $ $ $0.00 $0.00
2022 Oct $0.00 $0 $ $ $0.00 $0.00
2022 Nov $0.00 $0 $ $ $0.00 $0.00
2022 Dec $0.00 $0 $ $ $0.00 $0.00
2023 Jan $0.00 $0 $ $ $0.00 $0.00
2023 Feb $0.00 $0 $ $ $0.00 $0.00
2023 Mar $0.00 $0 $ $ $0.00 $0.00
2023 Apr $0.00 $0 $ $ $0.00 $0.00
2023 May $0.00 $0 $ $ $0.00 $0.00
2023 Jun $0.00 $0 $ $ $0.00 $0.00
2023 Jul $0.00 $0 $ $ $0.00 $0.00
2023 Aug $0.00 $0 $ $ $0.00 $0.00
2023 Sep $0.00 $0 $ $ $0.00 $0.00
2023 Oct $0.00 $0 $ $ $0.00 $0.00
2023 Nov $0.00 $0 $ $ $0.00 $0.00
2023 Dec $0.00 $0 $ $ $0.00 $0.00