HomeMy WebLinkAbout20223090.tiffCONFLUENCE DJ LLC
1125 17TH STREET, SUITE 1550
DENVER, CO 80202
RECEIVED.
NOV 01 2022
Sheet 1 of 5
PAYEE No.
2066
PAYEE NAME
WELD COUNTY, COLORADO WELD COUNTY
COMMISSIONERS
STATE COUNTY
DEDUCTIONS
NET
Cheque Date
10/27/2022
CHECK No.
INTEREST
PAID INT
75035
CHECK TOTAL
'""$6,459.38•
DEDUCTIONS NET SHARE
102052 WILLOW 22-4-4L CO WELD
02/22 NGL RI 1.12 467.48 523.02 133.32 GP 357.54 0.00077997 0.00077997
5.23 SEV 0.00077997
0.78 CON 0.00077997
26.15 ADV 0.00077997
02/22 NGL RI 1.12 467.48- 523.02- 133.32- 'N 357.54- 0.00077997 0.00077997
5.23- SEV 0.00077997
0.78- CON 0.00077997
26.15- ADV 0.00077997
02/22 G RI 4.61 108.17- 498.36- 127.04- GP 340.67- 0.00077997 0.00077997
4.98- SEV 0.00077997
0.75- CON 0.00077997
24.92- ADV 0.00077997
02/22 NGL RI 1.05 600.09 631.74 145.50 GP 447.38 0.00077997 0.00077997
6.32 SEV 0.00077997
0.95 CON 0.00077997
31.59 ADV 0.00077997
02/22 NGL RI 0.98 6510.95- 6388.69- 1488.15- GP 4507.64- 0.00077997 0.00077997
63.89- SEV 0.00077997
9.58- CON 0.00077997
319.43- ADV 0.00077997
02/22 G RI 4.70 781.55- 3675.20- 856.08- GP 2593.10- 0.00077997 0.00077997
36.75- SEV 0.00077997
5.51- CON 0.00077997
183.76- ADV 0.00077997
02/22 NGL RI 0.98 6510.95 6388.69 1488.15 GP 4507.64 0.00077997 0.00077997
63.89 SEV 0.00077997
9.58 CON 0.00077997
319.43 ADV 0.00077997
02/22 NGL RI 1.05 600.09- 631.74- 145.50- GP 447.38- 0.00077997 0.00077997
6.32- SEV 0.00077997
0.95- CON 0.00077997
31.59 -
NV 0.00077997
02/22 G RI 4.84 144.94- 701.67- 161.60- GP 496.92- 0.00077997 0.00077997
7.02- SEV 0.00077997
1.05- CON 0.00077997
35.08- ADV 0.00077997
02/22 O RI 88.22 1488.76- 131341.18- 1313.41- SEV 123263.70- 0.00077997 0.00077997
197.01- CON 0.00077997
0.41 0.00
0.00
0.00
0.02
0.41- 0.00
0.00
0.00
0.02-
0.39- 0.00
0.00
0.00
0.02-
0.49 0.00
0.00
0.00
0.02
4.98- 0.00
0.05-
0.01-
0.25-
2.87- 0.00
0.03-
0.00
0.14-
4.98 0.00
0.05
0.01
0.25
0.49- 0.00
0.00
0.00
0.02-
0.55- 0.00
0.01-
0.00
0.03-
102.44- 1.02-
0.15 -
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
SEV
CON
0.39
0.39-
0.37-
0.47
4.67-
2.70-
4.67
0.47-
0.51-
96.15-
2022-3090
1.-EO1OO
CONFLUENCE DJ LLC
1125 17TH STREET, SUITE 1550
DENVER, CO 80202
Sheet 2 of 5
PAYEE No.
PAYEE NAME
Cheque Date
CHECK No.
CHECK TOTAL
2066
WELD COUNTY, COLORADO
10/27/2022
75035
"16,459.38•
WELL NA
TYP ME
INT PRICE QUANTITY
STATE COUNTY
DEDUCTIONS
NET
INTEREST PAID INT
DEDUCTIONS NET SHARE
6567,06- ADV 0.00077997 5.12- ADV
02/22 NGL RI 1.05 600.09 631.74 145.50 GP 447.38 0.00077997 0.00077997 0.49 0.00 GP 0.49
6.32 SEV 0.00077997 0.00 SEV
0.95 CON 0.00077997 0.00 CON
31.59 ADV 0.00077997 0.00 ADV
02/22 G RI 4.84 144.94 701.67 161.60 GP 496.92 0.00077997 0.00077997 0.55 0.00 GP 0.55
7.02 SEV 0.00077997 0.00 SEV
1.05 CON 0.00077997 0.00 CON
5,8 ADV 0.00077997 .00 ADV
02/22 NGL RI 0.98 6510.95 6388.69 148.5 GP 4507,64 0.00077997 0.00077997 4.98 0.00 GP 4.98
63.89 SEV 0.00077997 0.00 SEV
9.58 CON 0.00077997 0.00 CON
319.43 ADV 0.00077997 0.00 ADV
02/22 G RI 4.70 781.55 3675.20 856.08 GP 2593.10 0.00077997 0.00077997 2.87 0.00 GP 2.87
36.75 SEV 0.00077997 0.00 SEV
5.51 CON 0.00077997 0.00 CON
183.76 ADV 0.00077997 0.00 ADV
02/22 O RI 88.22 1488.76 131341.18 1313.41 SEV 123263.70 0.00077997 0.00077997 102.44 0.00 SEV 102.44
197.01 CON 0.00077997 0.00 CON
6567,06 ADV 0.00077997 0.00 ADV
02/22 NGL RI 1.12 467.48 523.02 133.32 GP 357.54 0.00077997 0.00077997 0.41 0.00 GP 0.41
5.23 SEV 0.00077997 0.00 SEV
0.78 CON 0.00077997 0.00 CON
2.15 ADV 0.00077997 0.00 ADV
02/22 G RI 4.61 108.17 498.36 12.04 GP 340.67 0.00077997 0.00077997 0.39 0.00 GP 0.39
9.98 SEV 0.00077997 0.00 SEV
0.75 CON 0.00077997 0.00 CON
24.92 ADV 0.00077997 0.00 ADV
02/22 G RI 4.61 108.17 498.36 127.04 GP 340.67 0.00077997 0.00077997 0.39 0.00 GP 0.37
4.98 SEV 0.00077997 0,00 SEV
0.75 CON 0.00077997 0.00 CON
24.92 ADV 0.00077997 0.02 ADV
02/22 O RI 88.22 1488.76 131341.18 1313.41 SEV 123263.70 0.00077997 0.00077997 102.44 1.02 SEV 96.15
197,01 CON 0.00077997 0.15 CON
667.6 AlV 0.00077997 5.12 ADV
02/22 G RI 4,84 144.94 701.67 161.60 GP 496.92 0.00077997 0.00077997 0.55 0.00 GP 0.51
7.02 SEV 0.00077997 0.01 SEV
1.05 CON 0.00077997 0.00 CON
35.08 ADV 0.00077997 0.03 ADV
02/22 G RI 4.70 781.55 3675.20 856.08 GP 2593.10 0.00077997 0.00077997 2.87 0.00 GP 2.70
36.75 SEV 0.00077997 0.03 SEV
5.51 CON 0.00077997 0.00 CON
183.76 ADV 0.00077997 0.14 ADV
03/22 NGL RI 1.22 3740.77- 4552.67- 1110.32- GP 3162.36- 0.00077997 0.00077997 3.55- 0.00 GP 3.32-
45.53- SEV 0.00077997 0.04- SEV
6.83- CON 0.00077997 0.01- CON
227.63- ADV 0.00077997 0.18- ADV
03/22 G RI 4.83 824.15- 3984.53- 971.76- GP 2767.71- 0.00077997 0.00077997 3.11- 0.00 IG 2.92-
39.85- SEV 0.00077997 0.03- SEV
5.98- CON 0.00077997 0.00 CON
199.23- ADV 0.00077997 0.16- ADV
03/22 NGL RI 1.18 39990.94- 47169.31- 9499.71- GP 34768.69- 0.00077997 0.00077997 36.79- 0.00 GP 34.52-
471.69- SEV 0.00077997 0.37- SEV
70.75- CON 0.00077997 0.06- CON
2358.47- ADV 0.00077997 1.84- ADV
03/22 G RI 4.43 4206.43- 18650.19- 3756.07- GP 13747.13- 0.00077997 0.00077997 14.55- 0.00 GP 13.65-
186.50- SEV 0.00077997 0.15- SEV
27,98- CON 0.00077997 0.02- CON
932.51- ADV 0.00077997 0.73- ADV
03/22 NGL RI 1.23 3865.47- 4772.72- 1044.04- GP 3435.15- 0.00077997 0.00077997 3.72- 0.00 GP 3.48-
47.73- SEV 0.00077997 0.04- SEV
7,16- CON 0.00077997 0.01- CON
238.64- ADV 0.00077997 0.19- ADV
03/22 G RI 4.69 1027.19- 4818.41- 1054.03- GP 3468.05- 0.00077997 0.00077997 3.76- 0.00 GP 3.52-
48.18- SEV 0.00077997 0.04- SEV
7,23- CON 0.00077997 0.01- CON
240.92- ADV 0.00077997 0.19- ADV
03/22 0 RI 106.19 7893.28- 838148.10- 8381,48- SEV 786601.99- 0.00077997 0.00077997 653.73- 6.54- SEV 613.52-
1257,22- CON 0.00077997 0.98- CON
41907.41- ADV 0.00077997 32.69- ADV
03/22 NGL RI 1.22 3740.77 4552.67 1110.32 GP 3162.36 0.00077997 0.00077997 3.55 0.00 GP 3.32
CONFLUENCE DJ LLC
112517TH STREET, SUITE 1550
DENVER, CO 80202
Sheet 2 of 5
PAYEE No.
PAYEE NAME
Cheque Date
CHECK No.
CHECK TOTAL
2066
WELD COUNTY, COLORADO
10/27/2022
75035
***$6,459.38*
WELLS
WELL NAME
TYP
C INT PRICE
QUANTITY
STATE COUNTY
DEDUCTIONS
NET
INTEREST
PAID INT
DEDUCTIONS NET SHARE
45.53 SEV 0.00077997
6.83 CON 0.00077997
227.63 ADV 0.00077997
03/22 NGL RI 1.23 3865.47 4772.72 1044.04 GP 3435.15 0.00077997 0.00077997
47.73 SEV 0.00077997
7.16 CON 0.00077997
238.64 ADV 0.00077997
03/22 G RI 4.69 1027.19 4818.41 1054.03 GP 3468.05 0.00077997 0.00077997
48.18 SEV 0.00077997
7.23 CON 0.00077997
240.92 ADV 0.00077997
03/22 NGL RI 1.23 3865.47 4772.72 1044.04 GP 3435.15 0.00077997 0.00077997
47.73 SEV 0.00077997
7.16 CON 0.00077997
238.64 ADV 0.00077997
03/22 NGL RI 1.18 39990.94 47169.31 9499.71 GP 34768.69 0.00077997 0.00077997
471.69 SEV 0.00077997
70.75 CON 0.00077997
2358.47 ADV 0.00077997
03/22 G RI 4.43 4206.43 18650.19 3756.07 G, 13747.13 0.00077997 0.00077997
186.50 SEV 0.00077997
27.98 CON 0.00077997
932.51 ADV 0.00077997
03/22 NGL RI 1.18 39990.94 47169.31 9499.71 GP 34768.69 0.00077997 0.00077997
471.69 SEV 0.00077997
70.75 CON 0.00077997
2358.47 ADV 0.00077997
03/22 0 RI 106.19 7893.28 838148.10 8381.48 SEV 786601.99 0.00077997 0.00077997
1257.22 CON 0.00077997
41907.41 ADV 0.00077997
03/22 NGL RI 1.22 3740.77 4552.67 1110.32 GP 3162.36 0.00077997 0.00077997
45.53 SEV 0.00077997
6.83 CON 0.00077997
227.63 ADV 0.00077997
03/22 G RI 4.83 824.15 3984.53 971.76 GP 2767.71 0.00077997 0.00077997
39.85 SEV 0.00077997
5.98 CON 0.00077997
199.23 ADV 0.00077997
03/22 0 RI 106.19 7893.28 838148.10 8381.48 SEV 786601.99 0.00077997 0.00077997
1257.22 CON 0.00077997
41907.41 ADV 0.00077997
03/22 G RI 4.83 824.15 3984.53 971.76 GP 2767.71 0.00077997 0.00077997
39.85 SEV 0.00077997
5.98 CON 0.00077997
199.23 ADV 0.00077997
03/22 G RI 4.69 1027.19 4818.41 1054.03 GP 3468.05 0.00077997 0.00077997
48.18 SEV 0.00077997
7.23 CON 0.00077997
240.92 ADV 0.00077997
03/22 G RI 4.43 4206.43 18650.19 3756.07 GP 13747.13 0.00077997 0.00077997
186.50 SEV 0.00077997
27.98 CON 0.00077997
932.51 ADV 0.00077997
04/22 NGL RI 1.11 5833.71- 6465.34- 1343.26- GP 4724.46- 0.00077997 0.00077997
64.65- SEV 0.00077997
9.70- CON 0.00077997
323.27- ADV 0.00077997
04/22 G RI 7.60 1246.41- 9478.81- 1969.35- GP 6926.51- 0.00077997 0.00077997
94.79- SEV 0.00077997
14.22- CON 0.00077997
473.94- ADV 0.00077997
04/22 NGL RI 1.07 78242.29- 83616.43- 16462.15- GP 62011.88- 0.00077997 0.00077997
836.16- SEV 0.00077997
125.42- CON 0.00077997
4180.82- ADV 0.00077997
04/22 G RI 6.03 8383.13- 50572.50- 9956.56- GP 37505.72- 0.00077997 0.00077997
505.73- SEV 0.00077997
75.86- CON 0.00077997
2528.63- ADV 0.00077997
04/22 NGL RI 1.04 5864.15- 6084.44- 1308.44- GP 4401.81- 0.00077997 0.00077997
60.84- SEV 0.00077997
0.04
0.01
0.18
3.72 0.00
0.00
0.00
0.00
3.76 0.00
0.00
0.00
0.00
3.72 0.00
0.04
0.01
0.19
36.79 0.00
0.00
0.00
0.00
14.55 0.00
0.00
0.00
0.00
36.79 0.00
0.37
0.06
1.84
653.73 0.00
0.00
0.00
3.55 0.00
0.00
0.00
0.00
3.11 0.00
0.00
0.00
0.00
653.73 6.54
0.98
32.69
3.11 0.00
0.03
0.00
0.16
3.76 0.00
0.04
0.01
0.19
14.55 0.00
0.15
0.02
0.73
5.04- 0.00
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
0.05- SEV
0.01- CON
0.25- ADV
7.39- 0.00 GP
0.07- SEV
0.01- CON
0.37- ADV
65.22- 0.00 GP
0.65- SEV
0.10- CON
3.26- ADV
39.45- 0.00 GP
0.39- SEV
0.06- CON
1.97- ADV
4.75- 0.00 GP
0.05- SEV
3.72
3.76
3.48
36.79
14.55
34.52
653.73
3.55
3.11
613.52
2.92
3.52
13.65
4.73-
6.94-
61.21-
37.03-
4.45-
CONFLUENCE DJ LLC
1125 17TH STREET, SUITE 1550
DENVER, CO 80202
Sheet 3 of 5
PAYEE No.
PAYEE NAME
Cheque Date
CHECK No.
CHECK TOTAL
2066
WELD COUNTY, COLORADO
10/27/2022
75035
***$6,459.38*
WELL NAME
TYP
INT PRICE
QUANTITY
STATE COUNTY
DEDUCTIONS
NET
INTEREST PAID INT
OWNER
VALUE
DEDUCTIONS NET SHARE
9.13- CON 0.00077997 0.01- CON
304.22- ADV 0.00077997 0.24- ADV
04/22 G RI 5.92 1410.31- 8345.29- 1794.63- GP 6037.43- 0.00077997 0.00077997 6.51- 0.00 GP 6.10-
83.45- SEV 0.00077997 0.07- SEV
12.52- CON 0.00077997 0.01- CON
417.26- ADV 0.00077997 0.33- ADV
04/22 0 RI 103.02 11623.25- 1197368.75- 11973.69- SEV 1123730.57- 0.00077997 0.00077997 933.91- 9.34- SEV 876.47-
1796.05- CON 0.00077997 1.40- CON
59868.44- ADV 0.00077997 46.70- ADV
04/22 NGL RI 1.04 5864.15 6084.44 1308.44 GP 4401.81 0.00077997 0.00077997 4.75 0.00 GP 4.75
60.84 SEV 0.00077997 0.00 SEV
9.13 CON 0.00077997 0.00 CON
304.22 ADV 0.00077997 0.00 ADV
04/22 G RI 5.92 1410.31 8345.29 1794.63 GP 6037.43 0.00077997 0.00077997 6.51 0.00 GP 6.51
83.45 SEV 0.00077997 0.00 SEV
12.52 CON 0.00077997 0.00 CON
417.26 ADV 0.00077997 0.00 ADV
04/22 NGL RI 1.07 78242.29 83616.43 16462.15 GP 62011.88 0.00077997 0.00077997 65.22 0.00 GP 65.22
836.16 SEV 0.00077997 .00 SEV
125.42 CON 0.00077997 0 . 00 CON
4180.82 ADV 0.00077997 0.00 ADV
04/22 G RI 6.03 8383.13 50572.50 9956.56 GP 37505.72 0.00077997 0.00077997 39.45 0.00 GP 39.45
505.73 SEV 0.00077997 0.00 SEV
75.86 CON 0.00077997 0.00 CON
2528.63 ADV 0.00077997 0.00 ADV
04/22 O RI 103.02 11623.25 1197368.75 11973.69 SEV 1123730.57 0.00077997 0.00077997 933.91 0.00 SEV 933.91
1796.05 CON 0.00077997 0.00 CON
5868.44 ADV 0.00077997 0.00 ADV
04/22 NGL RI 1.11 5833.71 6465.34 1343.26 GP 4724.46 0.00077997 0.00077997 5.04 0.00 GP 4.73
64.65 SEV 0.00077997 0.05 SEV
9.70 CON 0.00077997 0.01 CON
323.27 ADV 0.00077997 0.25 ADV
04/22 NGL RI 1.11 5833.71 6465.34 1343.26 GP 4724.46 0.00077997 0.00077997 5.04 0.00 GP 5.04
64.65 SEV 0.00077997 0.00 SEV
9.70 CON 0.00077997 0.00 CON
323.27 ADV 0.00077997 0.00 ADV
04/22 G RI 7.60 1246.41 9478.81 1969.35 GP 6926.51 0.00077997 0.00077997 7.39 0.00 GP 7.39
94.79 SEV 0.00077997 0.00 SEV
14.22 CON 0.00077997 0.00 CON
473.94 ADV 0.00077997 . .00 ADV
04/22 NGL RI 1.04 5864.15 6084.44 130.44 GP 4401.81 0.00077997 0.00077997 4.75 000 GP 4.45
60.84 SEV 0.00077997 0.05 SEV
9.13 CON 0.00077997 0.01 CON
304.22 If 0.00077997 0.24 ADV
04/22 NGL RI 1.07 78242.29 83616.43 16462.15 GP 62011.88 0.00077997 0.00077997 65.22 0.00 GP 61.21
836.16 SEV 0.00077997 0.65 SEV
125.42 CON 0.00077997 0.10 CON
4180.82 ADV 0.00077997 3.26 ADV
04/22 0 RI 103.02 11623.25 1197368.75 11973.69 SEV 1123730.57 0.00077997 0.00077997 933.91 9.34 SEV 876.47
1796.05 CON 0.00077997 1.40 CON
59868.44 ADV 0.00077997 46.70 ADV
04/22 G RI 7.60 1246.41 9478.81 1969.35 GP 6926.51 0.00077997 0.00077997 7.39 0.00 GP 6.94
94.79 SEV 0.00077997 0.07 SEV
14.22 CON 0.00077997 0.01 CON
473.94 ADV 0.00077997 0.37 ADV
04/22 G RI 5.92 1410.31 8345.29 1794.63 GP 6037.43 0.00077997 0.00077997 6.51 0.00 GP 6.10
83.45 SEV 0.00077997 0.07 SEV
12.52 CON 0.00077997 0.01 CON
417.26 ADV 0.00077997 0.33 ADV
04/22 G RI 6.03 8383.13 50572.50 9956.56 GP 37505.72 0.00077997 0.00077997 39.45 0.00 GP 37.03
505.73 SEV 0.00077997 0.39 SEV
75.86 CON 0.00077997 0.06 CON
2528.63 ADV 0.00077997 1.97 ADV
05/22 NGL RI 1.15 9864.01- 11371.48- 1880.67- GP 8791.47- 0.00077997 0.00077997 8.87- 0.00 GP 8.33-
113.71- SEV 0.00077997 0.09- SEV
17.06- CON 0.00077997 0.01- CON
568.57- ADV 0.00077997 0.44- ADV
05/22 G RI 9.62 1187.71- 11428.42- 1890.08- GP 8835.50- 0.00077997 0.00077997 8.91- 0.00 GP 8.36-
114.28- SEV 0.00077997 0.09- SEV
17.14- CON 0.00077997 0.01- CON
571.42- ADV 0.00077997 0.45- ADV
CONFLUENCE DJ LLC
1125 17TH STREET, SUITE 1550
DENVER, CO 80202
Sheet 3 of 5
PAYEE No.
PAYEE NAME
Cheque Date
CHECK No.
CHECK TOTAL
2066
WELD COUNTY, COLORADO
10/27/2022
75035
***$6,459.38*
WET WELL NAME
SALE TYP
DATE PC INT PRICE QUANTITY
STATE COUNTY
DEDUCTIONS
NET
INTEREST PAID INT
OWNER
VALUE
DEDUCTIONS NET SHARE
05/22 NGL RI 1.03 77102.90- 79181.98- 15066.92- GP 59245.37- 0.00077997 0.00077997 61.76- 0.00 GP 57.96-
791.82- SEV 0.00077997 0.62- SEV
118.77- CON 0.00077997 0.09- CON
3959.10- ADV 0.00077997 3.09- ADV
05/22 G RI 6.82 8067.40- 55053.33- 10475.67- GP 41191.88- 0.00077997 0.00077997 42.94- 0.00 GP 40.30-
550.53- SEV 0.00077997 0.43- SEV
62.58- CON 0.00077997 0.06- CON
2752.67- ADV 0.00077997 2.15- ADV
05/22 NGL RI 1.03 9869.74- 10204.73- 1737.88- GP 7839.25- 0.00077997 0.00077997 7.96- 0.00 GP 7.47-
102.05- SEV 0.00077997 0.08- SEV
15.31- CON 0.00077997 0.01- CON
510.24- ADV 0.00077997 0.40- ADV
05/22 G RI 7.79 1567.38- 12213.47- 2079.97- GP 9382.38- 0.00077997 0.00077997 9.53- 0.00 GP 8.94-
122.13- SEV 0.00077997 0.10- SEV
18.32- CON 0.00077997 0.01- CON
610.67- ADV 0.00077997 0.48- ADV
05/22 0 RI 108.48 12736.48- 1381693.28- 13816.93- SEV 1296719.15- 0.00077997 0.00077997 1077.68- 10.78- SEV 1011.40-
2072.54- CON 0.00077997 1.62- CON
69084.66- ADV 0.00077997 53.88- ADV
05/22 NGL RI 1.03 9869.74 10204.73 1737.68 GP 7839.25 0.00077997 0.00077997 7.96 0.00 GP 7.96
102.05 SEV 0.00077997 0.00 SEV
15.31 CON 0.00077997 0.00 CON
510.24 ADV 0.00077997 0.00 ADV
05/22 G RI 7.79 1567.38 12213.47 2079.97 GP 9362.38 0.00077997 0.00077997 9.53 0.00 GP 9.53
122.13 SEV 0.00077997 0.00 SEV
18.32 CON 0.00077997 0.00 CON
610.67 ADV 0.00077997 0.00 ADV
05/22 NGL RI 1.03 77102.90 79181.98 15066.92 GP 59245.37 0.00077997 0.00077997 61.76 0.00 GP 61.76
791.82 SEV 0.00077997 0.00 SEV
118.77 CON 0.00077997 0.00 CON
3959.10 ADV 0.00077997 0.00 ADV
05/22 G RI 6.82 8067.40 55053.33 10475.67 GP 41191.88 0.00077997 0.00077997 42.94 0.00 GP 42.94
550.53 SEV 0.00077997 0.00 SEV
82.58 CON 0.00077997 0.00 CON
2752.67 ADV 0.00077997 0.00 ADV
05/22 0 RI 108.48 12736.48 1381693.28 13816.93 SEV 1296719.15 0.00077997 0.00077997 1077.68 0.00 SEV 1077.68
072.54 CON 0.00077997 0.00 CON
69084.66 ADV 0.00077997 0.00 ADV
05/22 NGL RI 1.15 9864.01 11371.48 1680.67 GP 8791.47 0.00077997 0.00077997 8.87 0.00 GP 8.87
113.71 SEV 0.00077997 0.00 SEV
17.06 CON 0.00077997 0.00 CON
568.57 ADV 0.00077997 0.00 ADV
05/22 G RI 9.62 1187.71 11428.42 1890.08 GP 8835.50 0.00077997 0.00077997 8.91 0.00 GP 6.91
114.28 SEV 0.00077997 0.00 SEV
17.14 CON 0.00077997 0.00 CON
571.42 ADV 0.00077997 0.00 ADV
05/22 G RI 9.62 1187.71 11428.42 1890.08 GP 8835.50 0.00077997 0.00077997 8.91 0.00 GP 8.36
114.26 SEV 0.00077997 0.09 SEV
17.14 CON 0.00077997 0.01 CON
571.42 ADV 0.00077997 0.45 ADV
05/22 NGL RI 1.15 9864.01 11371.47 1880.67 GP 8791.46 0.00077997 0.00077997 8.87 0.00 GP 8.33
113.71 SEV 0.00077997 0.09 SEV
17.06 CON 0.00077997 0.01 CON
568.57 ADV 0.00077997 0.44 ADV
05/22 G RI 7.79 1567.38 12213.49 2079.97 GP 9382.40 0.00077997 0.00077997 9.53 0.00 GP 8.94
122.13 SEV 0.00077997 0.10 SEV
18.32 CON 0.00077997 0.01 CON
61.67 ADV 0.00077997 0.46 ADV
05/22 NGL RI 1.03 9869.74 10204.73 173.88 GP 7839.25 0.00077997 0.00077997 7.96 0.00 GP 7.47
102.05 SEV 0.00077997 0.08 SEV
15.31 CON 0.00077997 0.01 CON
510.24 ADV 0.00077997 0.40 ADV
05/22 0 RI 108.48 12736.48 1381693.28 13816.93 SEV 1296719.15 0.00077997 0.00077997 1077.68 10.78 SEV 1011.40
2072.54 CON 0.00077997 1.62 CON
69084.66 ADV 0.00077997 53.88 ADV
05/22 G RI 7.79 1567.38- 12213.49- 2079.97- GP 9362.40- 0.00077997 0.00077997 9.53- 0.00 GP 8.94-
122.13- SEV 0.00077997 0.10- SEV
18.32- CON 0.00077997 0.01- CON
610.67- ADV 0.00077997 0.48- ADV
05/22 NGL RI 1.03 9869.74- 10204.73- 1737.88- GP 7839.25- 0.00077997 0.00077997 7.96- 0.00 GP 7.47-
102.05- SEV 0.00077997 0.08- SEV
CONFLUENCE DJ LLC
1125 17TH STREET, SUITE 1550
DENVER, CO 80202
Sheet 4 of 5
PAYEE No.
PAYEE NAME
Cheque Date
CHECK No.
CHECK TOTAL
2066
WELD COUNTY, COLORADO
10/27/2022
75035
***$6,459.38*
WELL NAME
TYP
PC INT PRICE QUANTITY
GROSS
VALUE
STATE COUNTY
DEDUCTIONS
NET
INTEREST
PAID INT
OWNER
VALUE
DEDUCTIONS NET SHARE
15.31-
510.24-
05/22 G RI 9.62 1187.71- 11428.42- 1890.08-
114.28-
17.14-
571.42-
05/22 NGL RI 1.15 9864.01- 11371.47- 1880.67-
113.71-
17.06-
568.57-
05/22 G RI 7.79 1567.38 12213.47 2079.97
122.13
18.32
610.67
05/22 NGL RI 1.03 9869.74 10204.73 1737.88
102.05
15.31
510.24
05/22 G RI 6.82 8067.40 55053.33 10475.67
550.53
82.58
2752.67
05/22 NGL RI 1.03 77102.90 79181.98 15066.92
791.82
118.77
3959.10
05/22 G RI 9.62 1187.71 11428.42 1890.08
114.28
17.14
571.42
05/22 NGL RI 1.15 9864.01 11371.48 1880.67
113.71
17.06
568.57
06/22 NGL RI 1.07 12558.59- 13433.83- 2301.56-
134.34-
20.15-
671.69-
06/22 G RI 9.38 1415.84- 13278.12- 2274.88-
132.78-
19.92-
663.91-
06/22 NGL RI 0.99 9872.54- 9748.83- 1607.01-
97.49-
14.62-
487.44-
06/22 G RI 9.48 1472.70- 13967.89- 2302.48-
139.68-
20.95-
698.39-
06/22 NGL RI 1.01 80847.53- 81855.86- 14254.80-
818.56-
122.78-
4092.79-
06/22 G RI 8.50 8292.12- 70521.30- 12280.94-
705.21-
105.78-
3526.07-
06/22 0 RI 114.78 12028.13- 1380538.61- 13805.39-
2070.81-
69026.93-
06/22 NGL RI 0.99 9872.54 9748.83 1607.01
97.49
14.62
487.44
06/22 G RI 9.48 1472.70 13967.89 2302.48
139.68
20.95
698.39
06/22 NGL RI 1.01 80847.53 81855.86 14254.80
818.56
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
2G7
SEV
CON
ADV
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
0.00077997 0.01-
0.00077997 0.40-
8835.50- 0.00077997 0.00077997 8.91- 0.00
0.00077997 0.09-
0.00077997 0.01-
0.00077997 0.45-
8791.46- 0.00077997 0.00077997 8.87- 0.00
0.00077997 0.09-
0.00077997 0.01-
0.00077997 0.44-
9382.38 0.00077997 0.00077997 9.53 0.00
0.00077997 0.10
0.00077997 0.01
0.00077997 0.48
7839.25 0.00077997 0.00077997 7.96 0.00
0.00077997 0.08
0.00077997 0.01
0.00077997 0.40
41191.88 0.00077997 0.00077997 42.94 0.00
0.00077997 0.43
0.00077997 0.06
0.00077997 2.15
59245.37 0.00077997 0.00077997 61.76 0.00
0.00077997 0.62
0.00077997 0.09
0.00077997 3.09.
8835.50 0.00077997 0.00077997 8.91 0.00
0.00077997 0.09
0.00077997 0.01
0.00077997 0.45
8791.47 0.00077997 0.00077997 8.87 0.00
0.00077997 0.09
0.00077997 0.01
0.00077997 0.44
10306.09- 0.00077997 0.00077997 10.48- 0.00
0.00077997 0.10-
0.00077997 0.02-
0.00077997 0.52-
10186.63- 0.00077997 0.00077997 10.36- 0.00
0.00077997 0.10-
0.00077997 0.02-
0.00077997 0.52-
7542.27- 0.00077997 0.00077997 7.60- 0.00
0.00077997 0.08-
0.00077997 0.01-
0.00077997 0.38-
10806.39- 0.00077997 0.00077997 10.89- 0.00
0.00077997 0.11-
0.00077997 0.02-
0.00077997 0.54-
62566.93- 0.00077997 0.00077997 63.85- 0.00
0.00077997 0.64-
0.00077997 0.10-
0.00077997 3.19-
53903.30- 0.00077997 0.00077997 55.00- 0.00
0.00077997 0.55-
0.00077997 0.08-
0.00077997 2.75-
1295635.48- 0.00077997 0.00077997 1076.78- 10.77-
0.00077997 1.62-
0.00077997 53.84-
7542.27 0.00077997 0.00077997 7.60 0.00
0.00077997 0.00
0.00077997 0.00
0.00077997 0.00
10806.39 0.00077997 0.00077997 10.89 0.00
0.00077997 0.00
0.00077997 0.00
0.00077997 0.00
62566.93 0.00077997 0.00077997 63.85 0.00
0.00077997 0.00
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
SEV
CON
ADV
GP
SEV
CON
ADV
GP
NEV
CON
ADV
GP
SEV
8.36-
8.33-
8.94
7.47
40.30
57.96
8.36
8.33
9.84-
9.72-
7.13-
10.22-
59.92-
51.62-
1010.55-
7.60
10.89
63.85
CONFLUENCE DJ LLC
1125 17TH STREET, SUITE 1550
DENVER, CO 80202
Sheet 4 of 5
PAYEE No.
PAYEE NAME
Cheque Date
CHECK No.
CHECK TOTAL
2066
WELD COUNTY, COLORADO
10/27/2022
75035
***$6,459.38*
WELL NAME
TYP
PC INT PAICE QUANTITY
GROSS
VALUE
STATE COUNTY
DEDUCTIONS
NET
INTEREST PAID INT
OWNER
VALUE
DEDUCTIONS NET SHARE
122.78 CON
4092.79 ADV
06/22 G RI 8.50 8292.12 70521.30 12280.94 GP
705.21 SEV
105.78 CON
3526.07 ADV
06/22 0 RI 114.78 12028.13 1380538.61 13805.39 SEV
2070.81 CON
69026.93 ADV
06/22 NGL RI 1.07 12558.59 13433.83 2301.56 GP
134.34 SEV
20.15 CON
671.69 ADV
06/22 G RI 9.38 1415.84 13278.12 2274.88 GP
132.78 SEV
19.92 CON
663.91 ADV
06/22 0 RI 114.78 12028.13 1380538.61 13805.39 SEV
270.81 CON
6926.93 ADV
06/22 G RI 8.50 8292.12 70521.30 12280.94 GP
705.21 SEV
105.78 CON
3526.07 ADV
06/22 NGL RI 1.01 80847.53 81855.86 14254.80 GP
818.56 SEV
122.78 CON
4092.79 ADV
06/22 G RI 9.48 1472.70 13967.89 2302.48 GP
139.68 SEV
20.95 CON
698.39 ADV
06/22 NGL RI 0.99 9872.54 9748.83 1607.01 GP
97.49 SEV
14.62 CON
487.44 ADV
06/22 G RI 9.38 1415.84 13278.12 2274.88 GP
132.78 SEV
19.92 CON
663.91 ADV
06/22 NGL RI 1.07 12558.59 13433.83 2301.56 GP
134.34 SEV
20.15 CON
671.69 ADV
07/22 NGL RI 0.90 89523.87- 80822.63- 16645.16- GP
808.23- SEV
121.23- CON
4041.13- ADV
07/22 G RI 6.40 11726.98- 75007.08- 15447.47- GP
750.07- SEV
112.51- CON
3750.35- ADV
07/22 NGL RI 0.89 10434.02 9272.63 1808.96 GP
92.73 SEV
13.91 CON
463.63 ADV
07/22 G RI 7.96 1420.69 11307.13 2205.87 GP
113.07 SEV
16.96 CON
565.36 ADV
07/22 NGL RI 0.90 89523.87 80822.63 16645.16 GP
808.23 SEV
121.23 CON
4041.13 ADV
07/22 G RI 6.40 11726.98 75007.08 15447.47 GP
750.07 SEV
112.51 CON
3750.35 ADV
07/22 0 RI 100.29 12613.58 1264965.88 12649.66 SEV
1897.45 CON
63248.29 ADV
0.00077997 0.00
0.00077997 0.00
53903.30 0.00077997 0.00077997 55.00 0.00
0.00077997 0.00
0.00077997 0.00
0.00077997 0.00
1295635.48 0.00077997 0.00077997 1076.78 0.00
0.00077997 0.00
0.00077997 0.00
10306.09 0.00077997 0.00077997 10.48 0.00
0.00077997 0.00
0.00077997 0.00
0.00077997 0.00
10186.63 0.00077997 0.00077997 10.36 0.00
0.00077997 0.00
0.00077997 0.00
0.00077997 0.00
1295635.48 0.00077997 0.00077997 1076.78 10.77
0.00077997 1.62
0.00077997 53.84
53903.30 0.00077997 0.00077997 55.00 0.00
0.00077997 0.55
0.00077997 0.08
0.00077997 2.75
62566.93 0.00077997 0.00077997 63.85 0.00
0.00077997 0.64
0.00077997 0.10
0.00077997 3.19
10806.39 0.00077997 0.00077997 10.89 0.00
0.00077997 0.11
0.00077997 0.02
0.00077997 0.54
7542.27 0.00077997 0.00077997 7.60 0.00
0.00077997 0.08
0.00077997 0.01
0.00077997 -0.38
10186.63 0.00077997 0.00077997 10.36 0.00
0.00077997 0.10
0.00077997 0.02
0.00077997 0.52
10306.09 0.00077997 0.00077997 10.48 0.00
0.00077997 0.10
0.00077997 0.02
0.00077997 0.52
59206.88- 0.00077997 0.00077997 63.04- 0.00
0.00077997 0.63-
0.00077997 0.09-
0.00077997 3.15-
54946.68- 0.00077997 0.00077997 58.50- 0.00
0.00077997 0.59-
0.00077997 0.09-
0.00077997 2.93-
6893.40 0.00077997 0.00077997 7.23 0.00
0.00077997 0.00
0.00077997 0.00
0.00077997 0.00
8405.87 0.00077997 0.00077997 8.82 0.00
0.00077997 0.00
0.00077997 0.00
0.00077997 0.00
59206.88 0.00077997 0.00077997 63.04 0.00
0.00077997 0.00
0.00077997 0.00
0.00077997 0.00
54946.68 0.00077997 0.00077997 58.50 0.00
0.00077997 0.00
0.00077997 0.00
0.00077997 0.00
1187170.48 0.00077997 0.00077997 986.64 0.00
0.00077997 0.00
0.00077997 0.00
CON
ADV
GP
SEV
CON
ADV
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
SEV
CON
ADV
GP
SEV
CON
ADV
SEV
CON
ADV
55.00
1076.78
10.48
10.36
1010.55
51.62
59.92
10.22
7.13
9.72
9.84
59.17-
54.89-
7.23
8.82
63.04
58.50
986.64
CONFLUENCE DJ LLC
1125 17TH STREET, SUITE 1550
DENVER, CO 80202
Sheet 5 of 5
PAYEE No.
PAYEE NAME
Cheque Date
CHECK No.
CHECK TOTAL
2066
WELD COUNTY, COLORADO
10/27/2022
75035
***$6,459.38*
WELLY WELL NAME
SALE TYP
DATE PC INT PRICE QUANTITY
STATE COUNTY
DEDUCTIONS
NET
INTEREST
PAID INT
OWNER
VALUE
DEDUCTIONS NET SHARE
07/22 NGL RI 0.97 12401.06 12028.18 2254.44 GP 9034.01 0.00077997 0.00077997 9.38 0.00
120.28 SEV 0.00077997 0.00
18.04 CON 0.00077997 0.00
60.41 ADV 0.00077997 0.00
07/22 G RI 8.58 1404.11 12045.56 225.70 GP 9047.05 0.00077997 0.00077997 9.40 0.00
120.46 SEV 0.00077997 0.00
18.07 CON 0.00077997 0.00
602.28 ADV 0.00077997 0.00
07/22 G RI 6.40 11726.98 75007.08 15447.47 GP 54946.68 0.00077997 0.00077997 58.50 0.00
750.07 SEV 0.00077997 0.59
112.51 CON 0.00077997 0.09
3750.35 ADV 0.00077997 2.93
07/22 NGL RI 0.90 89523.87 80822.63 16645.16 GP 59206.88 0.00077997 0.00077997 63.04 0.00
808.23 SEV 0.00077997 0.63
121.23 CON 0.00077997 0.09
4041.13 ADV 0.00077997 3.15
07/22 G RI 8.58 1404.11 12045.56 2257.70 GP 9047.05 0.00077997 0.00077997 9.40 0.00
120.46 SEV 0.00077997 0.09
18.07 CON 0.00077997 0.01
602.28 ADV 0.00077997 0.47
07/22 NGL RI 0.97 12401.06 12028.18 2254.44 GP 9034.01 0.00077997 0.00077997 9.38 0.00
120.28 SEV 0.00077997 0.09
18.04 CON 0.00077997 0.01
601.41 ADV 0.00077997 0.47
07/22 G RI 7.96 1420.69 11307.13 220.87 GP 8405.87 0.00077997 0.00077997 8.82 0.00
113.07 SEV 0.00077997 0.09
16.96 CON 0.00077997 0.01
565.36 ADV 0.00077997 0.44
07/22 NGL RI 0.89 10434.02 9272.63 1808.96 GP 6893.40 0.00077997 0.00077997 7.23 0.00
92.73 SEV 0.00077997 0.07
13.91 CON 0.00077997 0.01
463.63 ADV 0.00077997 0.36
07/22 O RI 100.29 12613.58 1264965.88 12649.66 SEV 1187170.48 0.00077997 0.00077997 986.64 9.87
0.00077997 1.48
0.00077997 49.33
07/22 O RI 100.29 12613.58- 1264965.88- 12649.66- SEV 1187170.48- 0.00077997 0.00077997 986.64- 9.87-
1897.45- CON 0.00077997 1.48-
63248.29- ADV 0.00077997 49.33-
07/22 NGL RI 0.89 10434.02- 9272.63- 1808.96- GP 6893.40- 0.00077997 0.00077997 7.23- 0.00
92.73- SEV 0.00077997 0.07-
13.91- CON 0.00077997 0.01-
463.63- ADV 0.00077997 0.36-
07/22 G RI 7.96 1420.69- 11307.13- 2205.87- GP 8405.87- 0.00077997 0.00077997 8.82- 0.00
113.07- SEV 0.00077997 0.09-
16.96- CON 0.00077997 0.01-
565.36- ADV 0.00077997 0.44-
07/22 NGL RI 0.97 12401.06- 12028.18- 2254.44- GP 9034.01- 0.00077997 0.00077997 9.38- 0.00
120.28- SEV 0.00077997 0.09-
18.04- CON 0.00077997 0.01-
601.41- ADV 0.00077997 0.47-
07/22 G RI 8.58 1404.11- 12045.56- 2257.70- GP 9047.05- 0.00077997 0.00077997 9.40- 0.00
120.46- SEVCO0.00077997 0.09-
18.07- N 0.00077997 0.01-
602.28- ADV 0.00077997 0.47-
08/22 G RI 10.31 1020.35 10517.99 1876.91 GP 7992.22 0.00077997 0.00077997 8.20 0.00
105.18 SEV 0.00077997 0.00
15.78 CON 0.00077997 0.00
525.90 ADV 0.00077997 0.00
08/22 NGL RI 0.90 9018.35 8135.66 1453.34 GP 6181.98 0.00077997 0.00077997 6.35 0.00
81.36 SEV 0.00077997 0.00
12.20 CON 0.00077997 0.00
406.78 ADV 0.00077997 0.00
08/22 G RI 8.51 9556.57 81282.93 14567.92 GP 61716.11 0.00077997 0.00077997 63.40 0.00
812.83 SEV 0.00077997 0.00
121.92 CON 0.00077997 0.00
4064.15 ADV 0.00077997 0.00
08/22 NGL RI 0.83 70418.43 58782.72 10535.32 GP 44632.26 0.00077997 0.00077997 45.85 0.00
587.83 SEV 0.00077997 0.00
88.17 CON 0.00077997 0.00
2939.14 ADV 0.00077997 0.00
08/22 G RI 10.55 1101.62 11618.36 1977.70 GP 8926.13 0.00077997 0.00077997 9.06 0.00
1897.45 CON
6248.29 ADV
GP
SEV
CON
ADV
GP
SCONEV ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
SEV
CON
ADV
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
SEGP
V
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
SEV
CON
ADV
GP
9.38
9.40
54.89
59.17
8.83
8.81
8.28
6.79
925.96
925.96-
6.79-
8.28-
8.81-
8.83-
8.20
6.35
63.40
45.85
9.06
CONFLUENCE DJ LLC
1125 17TH STREET, SUITE 1550
DENVER, CO 80202
Sheet 5 of 5
P
AYEE No. PAYEE NAME
2066 WELD COUNTY, COLORADO
WELL NA
TYP ME
PC INT PRICE QUANTITY
SS
STATE COUNTY
DEDUCTIONS
NET
Cheque Date
10/27/2022
CHECK No.
INTEREST PAID INT
75035
CHECK TOTAL
***$6,459.38*
DEDUCTIONS NET SHARE
116.18 SEV
17.43 CON
580.92 ADV
08/22 NGL RI 0.85 8400.74 7117.97 1211.63 GP
71.18 SEV
10.68 CON
355.90 ADV
08/22 O RI 93.10 11453.84 1066369.44 10663.69 SEV
1599.55 CON
53318.47 ADV
OWNER GROSS
OWNER NET OWNER NET
DEDUCTIONS TOTALS
0.00077997
0.00077997
0.00077997
5468.58 0.00077997 0.00077997
0.00077997
0.00077997
0.00077997
1000787,73 0.00077997 0.00077997
0.00077997
0.00077997
CURRENT CHECK 6459.38 0.00 6459.38
YEAR TO DATE 6459.38 0.00 6459.38
PRODUCTS/DEDUCTIONS
NGL - NATURAL GAS LIQUIDS / G - GAS / O - OIL / GP - GATHERING, ELECT, TRT, CMP /
SEV - SEVERANCE TAX / CON - CONSERVATION / ADV - AD VALOREM TAX /
0.00
0.00
0.00
5.55 0.00
0.00
0.00
0.00
631.74 0.00
0.00
0.00
TOTAL CHECK AMOUNT 6459.38
SEV
CON
ADV
GP
SEV
CON
ADV
SEV
CON
ADV
5.55
831.74
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