document.xlsx 1 sept
September DEBET KREDIT SALDO
2 10,000,000 10,000,000 500,000 9,500,000 20,000 9,480,000 22,000 9,458,000 200,000 9,258,000 50,000 9,208,000 5,000 9,203,000 15,000 9,188,000 325,000 8,863,000 1,560,000 7,303,000 20,000 7,283,000 49,000 7,234,000 1,800,000 5,434,000 20,000 5,414,000 300,000 5,114,000 20,000 5,094,000 3,475,000 1,619,000
4 10,000,000 150,000 11,469,000 1,100,000 10,369,000 2,050,000 8,319,000 402,000 7,917,000 1,500,000 6,417,000 750,000 5,667,000 5,000,000 667,000
4 5,000,000 5,667,000 730,000 4,937,000
5 10,000,000 14,937,000 425,000 14,512,000 6,426,000 8,086,000 500,000 7,586,000 20,000 7,566,000 20,000 7,546,000 4,650,000 2,896,000 50,000 2,846,000 800,000 2,046,000 31,000 2,015,000 5,000 2,010,000 16,000 1,994,000 35,000 1,959,000 600,000 1,359,000 150,000 1,209,000 20,000 1,189,000 89,400 1,099,600 20,000 1,079,600 20,000 1,059,600 1,350,000 (290,400)
6 5,000,000 4,709,600 10,000 4,699,600 3,000,000 1,699,600 50,000 1,649,600 785,000 864,600 20,000 844,600 775,000 69,600 40,000 29,600
9 10,000,000 10,029,600
document.xlsx 2 sept
September DEBET KREDIT SALDO
31,000 9,998,600 31,000 9,967,600 3,114,000 6,853,600 150,000 6,703,600 250,000 6,453,600 2,102,000 4,351,600 48,000 4,303,600 20,000 4,283,600 150,000 4,133,600 69,000 4,064,600 33,000 4,031,600 825,000 3,206,600 250,000 2,956,600 1,000,000 1,956,600 665,000 1,291,600
11 5,000,000 6,291,600 2,000,000 4,291,600 700,000 3,591,600 448,000 3,143,600 20,000 3,123,600 300,000 2,823,600 1,191,000 1,632,600 700,000 932,600 2,165,000 (1,232,400)
12 10,000,000 8,767,600 950,000 7,817,600 15,000 7,802,600 125,000 7,677,600 950,000 6,727,600 10,000 6,717,600 20,000 6,697,600 250,000 6,447,600 500,000 5,947,600 50,000 5,897,600
13 10,000,000 15,897,600 7,000,000 8,897,600 300,000 8,597,600 500,000 8,097,600 20,000 8,077,600 5,000,000 3,077,600 32,200 3,045,400 1,000,000 2,045,400 200,000 1,845,400 15,000 1,830,400 50,000 1,780,400 42,500 1,737,900 800,000 937,900 750,000 187,900 25,000 162,900 150,000 12,900 150,000 (137,100)
16 10,000,000 9,862,900 1,000,000 8,862,900 375,000 8,487,900 20,000 8,467,900
document.xlsx 3 sept
September DEBET KREDIT SALDO
110,000 8,357,900 15,000 8,342,900 20,000 8,322,900
16 15,000,000 23,322,900 13,000,000 10,322,900 44,000 10,278,900 50,000 10,228,900 20,000 10,208,900 300,000 9,908,900
17 10,000,000 19,908,900 9,344,000 10,564,900 2,350,000 8,214,900 50,000 8,164,900 200,000 7,964,900 48,000 7,916,900 400,000 7,516,900 12,000 7,504,900 48,000 7,456,900 150,000 7,306,900 20,000 7,286,900 35,000 7,251,900
18 20,000,000 27,251,900 525,000 26,726,900 7,729,920 18,996,980 1,105,730 17,891,250 450,000 17,441,250 927,500 16,513,750 1,200,000 15,313,750 2,750,000 12,563,750 775,000 11,788,750 2,656,000 9,132,750 1,050,000 8,082,750 10,000 8,072,750 41,000 8,031,750 15,000 8,016,750 77,390 7,939,360 20,000 7,919,360 40,000 7,879,360 250,000 7,629,360 4,710,000 2,919,360
19 60,000,000 62,919,360 52,189,000 10,730,360 2,000,000 8,730,360 20,000 8,710,360 20,000 8,690,360 12,000 8,678,360 50,000 8,628,360 51,000 8,577,360 3,788,000 4,789,360 320,000 4,469,360 10,000 4,459,360
20 10,000,000 14,459,360 250,000 14,209,360 20,000 14,189,360 1,500,000 12,689,360
document.xlsx 4 sept
September DEBET KREDIT SALDO
675,000 12,014,360 950,000 11,064,360 750,000 10,314,360 38,000 10,276,360 20,000 10,256,360 30,000 10,226,360 24,000 10,202,360 1,500,000 8,702,360 51,000 8,651,360
21 10,000,000 18,651,360 1,350,000 17,301,360 2,000,000 15,301,360 600,000 14,701,360 58,000 14,643,360 110,000 14,533,360 119,000 14,414,360 10,000 14,404,360
23 35,000,000 49,404,360 78,000 49,326,360 15,000 49,311,360 353,000 48,958,360 20,000 48,938,360 12,500,000 36,438,360 5,500,000 30,938,360 5,000,000 25,938,360 400,000 25,538,360 12,000 25,526,360 12,000 25,514,360 10,000,000 15,514,360 20,000 15,494,360 20,000 15,474,360 750,000 14,724,360 165,000 14,559,360 84,000 14,475,360 1,395,000 13,080,360 20,000 13,060,360 300,000 12,760,360 30,000 12,730,360 116,000 12,614,360 300,000 12,314,360 3,000,000 9,314,360 800,000 8,514,360
25 60,000,000 68,514,360 46,574,000 21,940,360 2,750,000 19,190,360 150,000 19,040,360 6,850,000 12,190,360 100,000 12,090,360 57,000 12,033,360
25 15,000,000 350,000 26,683,360 3,000,000 23,683,360 250,000 23,433,360 5,000,000 18,433,360 23,500 18,409,860 3,789,800 14,620,060
document.xlsx 5 sept
September DEBET KREDIT SALDO
20,000 14,600,060 10,000 14,590,060 108,000 14,482,060
26 10,000,000 24,482,060 3,570,000 20,912,060 2,500,000 18,412,060 15,000 18,397,060 30,000 18,367,060 520,000 17,847,060 100,000 17,747,060 4,400 17,742,660 2,830,000 14,912,660 35,000 14,877,660 22,000 14,855,660 610,000 14,245,660 40,000 14,205,660 300,000 13,905,660 2,000,000 11,905,660
27 5,000,000 16,905,660 3,876,000 13,029,660 10,000 13,019,660 30,000 12,989,660 20,000 12,969,660 425,000 12,544,660 50,000 12,494,660 750,000 11,744,660 50,000 11,694,660 100,000 11,594,660 15,000 11,579,660 5,326,000 6,253,660 20,000 6,233,660
28 3,945,000 10,178,660 150,000 10,028,660 3,250,000 6,778,660 50,000 6,728,660 150,000 6,578,660
30 10,000,000 16,578,660 28 87,000,000 103,578,660
695,000 102,883,660 87,000,000 15,883,660 3,500,000 12,383,660 2,500,000 9,883,660 1,000,000 8,883,660 50,000 8,833,660 52,500 8,781,160 1,800,000 6,981,160 1,260,000 5,721,160 250,000 5,471,160
30 31,000,000 36,471,160 31,875,000 4,596,160 100,000 4,496,160 15,000 4,481,160 15,000 4,466,160 3,900,000 566,160 20,000 546,160
document.xlsx 6 sept
September DEBET KREDIT SALDO
35,000 511,160 31,000 480,160
24 28,550,000 35,000 28,995,160 31,000 28,964,160 5,000,000 23,964,160 150,000 23,814,160 2,500,000 21,314,160 85,000 21,229,160 34,000 21,195,160 425,000 20,770,160 10,000,000 10,770,160 28,550,000 (17,779,840)
Oktober DEBET KREDIT SALDO
(17,779,840) 1 10,000,000 (7,779,840)
50,000 (7,829,840) 500,000 (8,329,840) 700,000 (9,029,840) 3,000,000 (12,029,840) 56,000 (12,085,840) 148,000 (12,233,840) 20,000 (12,253,840) 150,000 (12,403,840)
1 10,000,000 (2,403,840) 20,000 (2,423,840) 10,000,000 (12,423,840) 13,000 (12,436,840)
1 10,000,000 (2,436,840) 10,000,000 (12,436,840) 100,000 (12,536,840) 660,000 (13,196,840)
2 327,000,000 313,803,160 7,612,000 306,191,160 1,450,000 304,741,160 4,012,000 300,729,160 725,000 300,004,160 30,000 299,974,160
2 20,000,000 319,974,160 20,000,000 299,974,160 15,000 299,959,160 317,000,000 (17,040,840) 50,000 (17,090,840) 50,000 (17,140,840)
2 141,000,000 123,859,160 100,000,000 23,859,160 31,000,000 (7,140,840) 10,000,000 (17,140,840) 10,000 (17,150,840)
2 5,000,000 (12,150,840) 5,000,000 (17,150,840) 10,000 (17,160,840)
3 10,000,000 (7,160,840) 4,808,000 (11,968,840) 15,000 (11,983,840) 344,600 (12,328,440) 30,000 (12,358,440)
3 5,000,000 (7,358,440)
312,500 (7,670,940) 4,500,000 (12,170,940) 15,000 (12,185,940) 1,550,000 (13,735,940) 1,000,000 (14,735,940) 1,585,000 (16,320,940) 200,000 (16,520,940) 50,000 (16,570,940) 400,000 (16,970,940)
3 5,000,000 (11,970,940) 2,000,000 (13,970,940) 15,000 (13,985,940) 60,000 (14,045,940) 200,000 (14,245,940) 120,000 (14,365,940)
350,000 (14,015,940) 150,000 (14,165,940) 1,870,000 (16,035,940) 275,000 (16,310,940) 100,000 (16,410,940) 20,000 (16,430,940)
4 10,000,000 (6,430,940) 25,000 (6,455,940) 320,000 (6,775,940) 409,000 (7,184,940) 15,000 (7,199,940) 20,000 (7,219,940) 150,000 (7,369,940) 30,000 (7,399,940) 10,000 (7,409,940) 3,120,000 (10,529,940) 3,000,000 (13,529,940) 450,000 (13,979,940) 130,000 (14,109,940) 50,000 (14,159,940) 1,200,000 (15,359,940) 56,000 (15,415,940) 13,000 (15,428,940) 26,000 (15,454,940) 108,000 (15,562,940)
7 10,000,000 (5,562,940) 100,000 (5,662,940) 35,000 (5,697,940) 425,000 (6,122,940) 105,000 (6,227,940) 4,250,000 (10,477,940) 15,000 (10,492,940) 150,000 (10,642,940)
100,000 (10,742,940) 5,000,000 (15,742,940) 825,000 (16,567,940) 500,000 (17,067,940) 15,000 (17,082,940) 500,000 (17,582,940)
7 10,000,000 (7,582,940) 20,000 (7,602,940) 195,000 (7,797,940) 1,500,000 (9,297,940) 200,000 (9,497,940) 250,000 (9,747,940) 50,000 (9,797,940) 100,000 (9,897,940)
7 6,900,000 (2,997,940) 6,900,000 (9,897,940) 265,000 (10,162,940) 30,000 (10,192,940) 48,000 (10,240,940) 20,500 (10,261,440) 1,000,000 (11,261,440) 5,000 (11,266,440) 200,000 (11,466,440) 32,000 (11,498,440) 50,000 (11,548,440)
8 26,000,000 14,451,560 26,000,000 (11,548,440) 150,000 (11,698,440) 15,000 (11,713,440) 300,000 (12,013,440) 10,000 (12,023,440) 150,000 (12,173,440) 150,000 (12,323,440) 2,824,000 (15,147,440) 50,000 (15,197,440) 50,000 (15,247,440) 30,000 (15,277,440) 160,000 (15,437,440) 30,000 (15,467,440) 145,000 (15,612,440) 250,000 (15,862,440)
10 20,000,000 4,137,560 600,000 3,537,560 50,000 3,487,560 100,000 3,387,560 125,000 3,262,560 25,000 3,237,560 150,000 3,087,560
2,916,000 171,560 14,140,000 (13,968,440) 1,525,000 (15,493,440) 20,000 (15,513,440) 13,000 (15,526,440) 210,000 (15,736,440) 850,000 (16,586,440)
11 227,000,000 210,413,560 222,124,000 (11,710,440) 276,500 (11,986,940)
11 10,000,000 (1,986,940) 10,000,000 (11,986,940) 78,000 (12,064,940) 970,000 (13,034,940) 1,785,000 (14,819,940) 425,000 (15,244,940) 30,000 (15,274,940) 100,000 (15,374,940)
11 3,000,000 (12,374,940) 3,000,000 (15,374,940) 20,000 (15,394,940) 100,000 (15,494,940) 50,000 (15,544,940) 32,000 (15,576,940) 17,900 (15,594,840) 10,000 (15,604,840) 1,950,000 (17,554,840)
12 30,000,000 12,445,160 21,600,000 (9,154,840) 2,000,000 (11,154,840) 250,000 (11,404,840)
16 20,000,000 8,595,160 18,600,000 (10,004,840)
16 20,000,000 9,995,160 840,000 9,155,160 22,050,000 (12,894,840) 182,000 (13,076,840) 20,000 (13,096,840) 20,000 (13,116,840) 15,000 (13,131,840) 1,835,000 (14,966,840) 750,000 (15,716,840) 11,000 (15,727,840) 500,000 (16,227,840) 50,000 (16,277,840) 122,000 (16,399,840) 35,000 (16,434,840) 35,000 (16,469,840)
46,000 (16,515,840) 50,000 (16,565,840) 568,000 (17,133,840)
17 11,000,000 (6,133,840) 40,000 (6,173,840) 30,000 (6,203,840) 275,000 (6,478,840) 25,000 (6,503,840) 15,000 (6,518,840) 7,029,000 (13,547,840) 275,000 (13,822,840) 295,000 (14,117,840) 470,000 (14,587,840) 615,000 (15,202,840) 17,000 (15,219,840) 75,000 (15,294,840) 22,000 (15,316,840)
17 5,000,000 (10,316,840) 1,250,000 (11,566,840) 685,000 (12,251,840) 4,150,000 (16,401,840) 100,000 (16,501,840) 550,000 (17,051,840) 25,000 (17,076,840) 12,000 (17,088,840)
18 10,000,000 (7,088,840) 1,254,000 (8,342,840) 15,000 (8,357,840) 300,000 (8,657,840) 150,000 (8,807,840) 50,000 (8,857,840)
19 5,000,000 1,215,000 (5,072,840) 126,000 (5,198,840) 50,000 (5,248,840) 60,000 (5,308,840) 106,000 (5,414,840) 2,500,000 (7,914,840) 32,500 (7,947,340) 15,000 (7,962,340) 10,000 (7,972,340)
19 1,500,000 (6,472,340) 5,000,000 (11,472,340) 20,000 (11,492,340) 150,000 (11,642,340) 20,000 (11,662,340) 600,000 (12,262,340)
21 3,430,000 (8,832,340) 21 6,000,000 (2,832,340)
1,146,400 (3,978,740) 2,847,000 (6,825,740) 50,000 (6,875,740) 5,000,000 (11,875,740) 350,000 (12,225,740)
1,400,000 (10,825,740) 20,000 (10,845,740) 50,000 (10,895,740) 200,000 (11,095,740) 15,000 (11,110,740)
21 5,000,000 (6,110,740) 4,800,000 (10,910,740)
21 5,000,000 (5,910,740) 1,500,000 (7,410,740) 10,000 (7,420,740) 190,000 (7,610,740)
1,000,000 (6,610,740) 21,000 (6,631,740) 225,000 (6,856,740) 20,000 (6,876,740) 125,000 (7,001,740) 9,000 (7,010,740)
22 179,901,120 172,890,380 179,901,120 (7,010,740) 836,000 (7,846,740) 1,475,000 (9,321,740) 56,000 (9,377,740) 3,000,000 (12,377,740) 20,000 (12,397,740) 15,000 (12,412,740) 26,000 (12,438,740)
22 2,000,000 (10,438,740) 2,000,000 (12,438,740) 34,000 (12,472,740) 75,000 (12,547,740) 10,000 (12,557,740)
22 5,000,000 (7,557,740) 12,000 (7,569,740)
23 10,000,000 2,430,260 5,500,000 (3,069,740) 2,072,000 (5,141,740) 1,000,000 (6,141,740) 16,000 (6,157,740) 300,000 (6,457,740) 15,000 (6,472,740) 20,000 (6,492,740)
(6,492,740) 2,305,000 (8,797,740)
375,000 (9,172,740) 20,000 (9,192,740) 225,000 (9,417,740) 675,000 (10,092,740) 15,000 (10,107,740) 30,000 (10,137,740) 5,000,000 (15,137,740) 100,000 (15,237,740) 50,000 (15,287,740) 50,000 (15,337,740)
24 15,000,000 (337,740) 12,500,000 (12,837,740) 2,500,000 (15,337,740) 900,000 (16,237,740)
24 151,700,000 135,462,260 151,700,000 (16,237,740) 20,000 (16,257,740) 22,000 (16,279,740) 15,000 (16,294,740) 15,000 (16,309,740) 150,000 (16,459,740)
24 4,000,000 (12,459,740) 4,000,000 (16,459,740) 845,000 (17,304,740) 20,000 (17,324,740)
24 5,000,000 (12,324,740) 3,850,000 (16,174,740) 25,000 (16,199,740) 50,000 (16,249,740)
25 20,000,000 3,750,260 4,107,000 (356,740) 10,670,000 (11,026,740) 1,000,000 (12,026,740) 51,000 (12,077,740) 250,000 (12,327,740) 15,000 (12,342,740) 20,000 (12,362,740) 75,000 (12,437,740) 197,000 (12,634,740) 3,300,000 (15,934,740) 75,000 (16,009,740)
26 5,000,000 (11,009,740) 200,000 (11,209,740)
28 1,000,000 30,000 (10,239,740) 1,000,000 (11,239,740) 800,000 (12,039,740) 120,000 (12,159,740) 1,000,000 (13,159,740)
28 5,000,000 (8,159,740) 100,000 (8,259,740) 1,005,000 (9,264,740) 25,000 (9,289,740) 1,000,000 (10,289,740)
(10,289,740) 1,000,000 (11,289,740) 2,437,000 (13,726,740) 125,000 (13,851,740) 200,000 (14,051,740) 105,000 (14,156,740) 20,000 (14,176,740) 53,000 (14,229,740) 74,000 (14,303,740) 270,000 (14,573,740) 200,000 (14,773,740)
28 30,000,000 15,226,260 30,000,000 (14,773,740) 135,000 (14,908,740) 250,000 (15,158,740) 52,000 (15,210,740) 1,500,000 (16,710,740)
29 5,000,000 (11,710,740) 360,000 (12,070,740) 300,000 (12,370,740) 56,000 (12,426,740) 15,000 (12,441,740) 13,000 (12,454,740) 945,000 (13,399,740)
29 40,000,000 26,600,260 39,962,000 (13,361,740) 32,000 (13,393,740) 300,000 (13,693,740) 15,000 (13,708,740) 10,000 (13,718,740) 800,000 (14,518,740) 70,000 (14,588,740) 51,000 (14,639,740) 51,000 (14,690,740) 2,135,000 (16,825,740) 100,000 (16,925,740)
30 5,000,000 (11,925,740) 350,000 (12,275,740) 15,000 (12,290,740) 56,000 (12,346,740) 40,000 (12,386,740) 1,800,000 (14,186,740) 20,000 (14,206,740)
30 5,000,000 (9,206,740) 4,100,000 (13,306,740) 7,000 (13,313,740)
1,000,000 (12,313,740) 126,000 (12,439,740) 100,000 (12,539,740) 30,000 (12,569,740)
31 10,000,000 (2,569,740) 700,000 (3,269,740) 25,000 (3,294,740) 49,000 (3,343,740) 50,000 (3,393,740)
31 82,000,000 78,606,260 82,000,000 (3,393,740) 112,000 (3,505,740) 15,000 (3,520,740)
31 5,000,000 1,479,260 5,000,000 (3,520,740) 1,000,000 (4,520,740) 650,000 (5,170,740) 7,488,000 (12,658,740) 1,215,000 (13,873,740) 750,000 (14,623,740) 3,030,500
31 118,398,880 103,775,140 118,398,880 (14,623,740) 147,000 (14,770,740) 165,000 (14,935,740) 88,000 (15,023,740)
Nopember DEBET KREDIT SALDO
(15,023,740)125,000 (15,148,740)130,000 (15,278,740)
1 10,000,000 (5,278,740)12,000 (5,290,740)
270,000 (5,560,740)50,000 (5,610,740)
5,000,000 (10,610,740)7,000 (10,617,740)
2,802,500 (13,420,240)700,000 (14,120,240)400,000 (14,520,240)
20,000 (14,540,240)10,000 (14,550,240)
202,000 (14,752,240)25,000 (14,777,240)15,000 (14,792,240)
300,000 (15,092,240)4 10,000,000 (5,092,240)
525,000 (5,617,240)2,500,000 (8,117,240)1,000,000 (9,117,240)1,948,000 (11,065,240)
15,000 (11,080,240)500,000 (11,580,240)
17,500 (11,597,740)20,000 (11,617,740)
210,000 (11,827,740)520,000 (12,347,740)
4 25,000,000 12,652,260 25,564,000 (12,911,740)
48,000 (12,959,740)4 5,000,000 (7,959,740)
5,000,000 (12,959,740)200,000 (13,159,740)500,000 (13,659,740)260,000 (13,919,740)150,000 (14,069,740)500,000 (14,569,740)
6 10,000,000 (4,569,740)2,352,000 (6,921,740)
15,000 (6,936,740)15,000 (6,951,740)20,000 (6,971,740)
366,000 (7,337,740)51,000 (7,388,740)
2,000,000 (9,388,740)800,000 (8,588,740)
1,131,000 (9,719,740)830,000 (10,549,740)100,000 (10,649,740)
30,000 (10,679,740)3,035,000 (13,714,740)
10,000 (13,724,740)95,000 (13,819,740)
1,800,000 (15,619,740)50,000 (15,669,740)10,000 (15,679,740)
7 5,000,000 (10,679,740)200,000 (10,879,740)836,000 (11,715,740)
7 5,000,000 (6,715,740)15,000 (6,730,740)
8,497,000 (15,227,740)1,639,000 (16,866,740)
50,000 (16,916,740)28,000 (16,944,740)
254,000 (17,198,740)7 5,000,000 (12,198,740)
22,000 (12,220,740)1,000,000 (13,220,740)
550,000 (13,770,740)10,000 (13,780,740)
300,000 (14,080,740)35,000 (14,115,740)25,000 (14,140,740)
8 20,000,000 5,859,260 16,000 5,843,260
435,000 5,408,260 50,000 5,358,260 25,000 5,333,260 15,000 5,318,260 50,000 5,268,260 30,000 5,238,260
450,000 4,788,260 2,000,000 2,788,260
168,000 2,620,260 22,000 2,598,260
8 2,000,000 4,598,260 2,000,000 2,598,260
600,000 1,998,260 2,100,000 (101,740)7,600,000 (7,701,740)4,950,000 (12,651,740)
100,000 (12,751,740)400,000 (13,151,740)
15,000 (13,166,740)9 5,000,000 (8,166,740)
1,991,000 (10,157,740)900,000 (11,057,740)135,000 (11,192,740)440,000 (11,632,740)
11 9,700,000 (1,932,740)2,000,000 (3,932,740)
15,000 (3,947,740)4,300,000 (8,247,740)
253,000 (8,500,740)300,000 (8,800,740)600,000 (9,400,740)
30,000 (9,430,740)32,000 (9,462,740)50,000 (9,512,740)
100,000 (9,612,740)30,000 (9,642,740)
250,000 (9,892,740)50,000 (9,942,740)
1,025,000 (10,967,740)50,000 (11,017,740)
150,000 (11,167,740)20,000 (11,187,740)15,000 (11,202,740)26,000 (11,228,740)20,000 (11,248,740)50,000 (11,298,740)15,000 (11,313,740)
12 5,000,000 (6,313,740)2,000,000 (8,313,740)
195,000 (8,508,740)12 5,000,000 (3,508,740)
4,000,000 (7,508,740)125,000 (7,633,740)
1,000,000 (8,633,740) 708050075,000 (8,708,740)
1,592,000 (10,300,740)22,000 (10,322,740)10,000 (10,332,740)
2,200,000 (12,532,740) (12,532,740) (12,532,740)
12 10,000,000 (2,532,740)10,000,000 (12,532,740) (15,714,240)
12 20,000,000 7,467,260 20,000,000 (12,532,740)
50,000 (12,582,740)350,000 (12,932,740)
50,000 (12,982,740)4,256,000 (17,238,740)
400,000 (17,638,740)30,000 (17,668,740)
1,475,000 (16,193,740)25,000 (16,218,740)15,000 (16,233,740)
300,000 (16,533,740)58,000 (16,591,740)
14 33,125,000 16,533,260 33,125,000 (16,591,740)
375,000 (16,966,740)10,000 (16,976,740)
14 17,000,000 23,260 14 5,000,000 5,023,260
427,000 4,596,260 17,920,000 (13,323,740)
900,000 (14,223,740)14 5,000,000 (9,223,740)
8,820,000 (18,043,740)15,000 (18,058,740)
14 12,000,000 (6,058,740)11,270,000 (17,328,740)
400,000 (17,728,740)14 1,200,000 (16,528,740)
15,000 (16,543,740)1,200,000 (17,743,740)
20,000 (17,763,740)15,000 (17,778,740)
14 1,500,000 (16,278,740)225,000 (16,503,740)
1,430,000 (17,933,740)106,000 (18,039,740)
14 1,150,000 (16,889,740)1,150,000 (18,039,740)
15 10,000,000 (8,039,740)2,625,000 (10,664,740)
465,000 (11,129,740)50,000 (11,179,740)20,000 (11,199,740)20,000 (11,219,740)
150,000 (11,369,740)15,000 (11,384,740)
2,000,000 (13,384,740)15,000 (13,399,740)
165,000 (13,564,740)250,000 (13,814,740)100,000 (13,914,740)
16 5,000,000 (8,914,740)450,000 (9,364,740)
1,500,000 (10,864,740)2,000,000 (12,864,740)
150,000 (13,014,740)18 10,000,000 (3,014,740)
250,000 (3,264,740)100,000 (3,364,740)
1,750,000 (5,114,740)720,000 (5,834,740)
15,000 (5,849,740)15,000 (5,864,740)
1,000,000 (6,864,740)6,805,000 (13,669,740)
18 4,000,000 (9,669,740)4,000,000 (13,669,740)
30,000 (13,699,740)58,000 (13,757,740)30,000 (13,787,740)36,000 (13,823,740)
500,000 (14,323,740)50,000 (14,373,740)50,000 (14,423,740)
815,000 (15,238,740)19 5,000,000 (10,238,740)19 4,000,000 (6,238,740)
5,000,000 (11,238,740)20,000 (11,258,740)
30,000 (11,288,740)15,000 (11,303,740)30,000 (11,333,740)20,000 (11,353,740)
190,000 (11,543,740)15,000 (11,558,740)12,000 (11,570,740)
151,000 (11,721,740)50,000 (11,771,740)50,000 (11,821,740)50,000 (11,871,740)
425,000 (12,296,740)20 5,000,000 (7,296,740)
5,000,000 (12,296,740)50,000 (12,346,740)
1,348,000 (13,694,740)568,000 (14,262,740)
50,000 (14,312,740)15,000 (14,327,740)
222,000 (14,549,740)285,000 (14,834,740)
15,000 (14,849,740)700,000 (15,549,740)
20 5,000,000 (10,549,740)20 15,000,000 2,000,000 2,450,260 20 5,000,000 15,000,000 (7,549,740)
5,000,000 (12,549,740)2,450,000 (14,999,740)
21 20,000,000 5,000,260 125,000 4,875,260 125,000 4,750,260
1,765,000 2,985,260 20,000 2,965,260
1,585,000 1,380,260 1,785,000 (404,740)
400,000 (804,740)16,000,000 (16,804,740)
21 5,000,000 (11,804,740)15,000 (11,819,740)15,000 (11,834,740)30,000 (11,864,740)
420,000 (12,284,740)15,000 (12,299,740)
2,000,000 (14,299,740)50,000 (14,349,740)
25,000 (14,374,740)720,000 (15,094,740)
10,000 (15,104,740)400,000 (15,504,740)500,000 (16,004,740)
21 8,000,000 (8,004,740)7,383,000 (15,387,740)
1,250,000 (14,137,740)20,000 (14,157,740)
5,000 (14,162,740)82,000 (14,244,740)
22 20,700,000 6,455,260 1,585,000 4,870,260
50,000 4,820,260 73,500 4,746,760 15,000 4,731,760 50,000 4,681,760
4,000,000 681,760 15,000,000 (14,318,240)
900,000 (15,218,240)15,000 (15,233,240)
22 5,000,000 (10,233,240)20,000 (10,253,240)15,000 (10,268,240)
2,905,000 (13,173,240)22 5,000,000 (8,173,240)
75,000 (8,248,240)205,000 (8,453,240)
22 10,000,000 1,546,760 9,100,000 (7,553,240)
170,000 (7,723,240)765,000 (8,488,240)
1,500,000 (9,988,240)200,000 (10,188,240)165,000 (10,353,240)
10,000 (10,363,240)30,000 (10,393,240)
300,000 (10,693,240)150,000 (10,843,240)
15,000 (10,858,240)60,000 (10,918,240)10,000 (10,928,240)
205,000 (11,133,240)150,000 (11,283,240)
50,000 (11,333,240)
2,000,000 (13,333,240)465,000 (13,798,240)170,000 (13,968,240)200,000 (14,168,240)150,000 (14,318,240)
50,000 (14,368,240)25 45,000,000 30,631,760
12,500,000 18,131,760 320,000 17,811,760
50,000 17,761,760 170,000 17,591,760
25 33,000,000 50,591,760 250,000 50,341,760 800,000 49,541,760
20,000 49,521,760 28,800,000 20,721,760
20,000 20,701,760 50,000 20,651,760 90,000 20,561,760
300,000 20,261,760 50,000 20,211,760
100,000 20,111,760 50,000 20,061,760 50,000 20,011,760
24,500,000 (4,488,240)250,000 (4,738,240)128,000 (4,866,240)
25,000 (4,891,240)50,000 (4,941,240)
140,000 (5,081,240)51,000 (5,132,240)
500,000 (5,632,240)30,000 (5,662,240)
900,000 (6,562,240)70,000 (6,632,240)
26 55,000,000 48,367,760 55,000,000 (6,632,240)
16,000 (6,648,240)15,000 (6,663,240)15,000 (6,678,240)
930,000 (7,608,240)575,000 (8,183,240)
30,000 (8,213,240)20,000 (8,233,240)20,000 (8,253,240)
10,000 (8,263,240)20,000 (8,283,240)
152,000 (8,435,240)82,000 (8,517,240)25,000 (8,542,240)
360,000 (8,902,240)15,000 (8,917,240)28,000 (8,945,240)
250,000 (9,195,240)150,000 (9,345,240)
50,000 (9,395,240)4,363,000 (13,758,240)
20,000 (13,778,240)1,000,000 (14,778,240)
189,000 (14,967,240)15,000 (14,982,240)15,000 (14,997,240)15,000 (15,012,240)
640,000 (15,652,240)20,000 (15,672,240)
28 42,000,000 26,327,760 31,200,000 (4,872,240)
20,000 (4,892,240)20,000 (4,912,240)
8,000,000 (12,912,240)29 95,500,000 82,587,760 29 2,000,000 150,000 84,437,760
50,000 84,387,760 550,000 83,837,760 310,000 83,527,760
10,000 83,517,760 50,000 83,467,760
400,000 83,067,760 10,000 83,057,760
5,000 83,052,760 15,000 83,037,760 51,000 82,986,760
87,000,000 (4,013,240)2,000,000 (6,013,240)2,000,000 (8,013,240)
30 5,000,000 (3,013,240)150,000 (3,163,240)
15,000 (3,178,240)3,700,000 (6,878,240)1,300,000 (8,178,240)
113,000 (8,291,240)90,000 (8,381,240)
150,000 (8,531,240)455,000 (8,986,240)450,000 (9,436,240) 19,064,240 450,000 (9,886,240)
3,000,000 (12,886,240)50,000 (12,936,240)
100,000 (13,036,240)
8,012,500.00 (15,714,240)
Desember DEBET KREDIT SALDO
(13,036,240)2 10,000,000 (3,036,240)
190,000 (3,226,240)125,000 (3,351,240)
25,000 (3,376,240)2,000,000 (5,376,240)4,136,500 (9,512,740)
20,000 (9,532,740)360,000 (9,892,740)
20,000 (9,912,740)15,000 (9,927,740)
400,000 (10,327,740)2 5,000,000 (5,327,740)
5,000,000 (10,327,740)32,000 (10,359,740)
200,000 (10,559,740)10,000 (10,569,740)30,000 (10,599,740)
390,000 (10,989,740)3 40,000,000 29,010,260
15,810,000 13,200,260 175,000 13,025,260
20,000 13,005,260 393,000 12,612,260
30,000 12,582,260 15,000 12,567,260 20,000 12,547,260 50,000 12,497,260
300,000 12,197,260 35,000 12,162,260 68,000 12,094,260
222,000 11,872,260 4,000,000 7,872,260 4,500,000 3,372,260
27,000 3,345,260 136,000 3,209,260
4 10,000,000 13,209,260 3,000,000 10,209,260
10,000 10,199,260 15,000 10,184,260 50,000 10,134,260 15,000 10,119,260
416,000 9,703,260 4 15,000,000 24,703,260
15,000,000 9,703,260 18,810,000 (9,106,740)
1,000,000 (10,106,740)15,000 (10,121,740)
5 20,000,000 9,878,260 88,000 9,790,260 20,000 9,770,260
230,000 9,540,260 1,000,000 8,540,260
80,000 8,460,260 100,000 8,360,260
15,000 8,345,260 150,000 8,195,260 930,000 7,265,260
9,860,000 (2,594,740)5,000,000 (7,594,740)
350,000 (7,944,740)20,000 (7,964,740)
5 14,000,000 6,035,260 14,000,000 (7,964,740)
20,000 (7,984,740)588,000 (8,572,740)
20,000 (8,592,740) 35315002,525,000 (11,117,740)
150,000 (11,267,740)150,000 (11,417,740)
25,000 (11,442,740)125,000 (11,567,740)
24,000 (11,591,740)15,000 (11,606,740)15,000 (11,621,740)17,000 (11,638,740)
6 10,000,000 (1,638,740)1,725,000 (3,363,740)5,000,000 (8,363,740)
360,000 (8,723,740)630,000 (9,353,740)
60,000 (9,413,740)8,000 (9,421,740)
50,000 (9,471,740)200,000 (9,671,740)
97,000 (9,768,740)350,000 (10,118,740)
6 2,000,000 (8,118,740)3,600,000 (11,718,740)
6 20,000,000 8,281,260 20,000,000 (11,718,740)
20,000 (11,738,740)
7 2,000,000 (9,738,740)2,000,000 (11,738,740)
15,000 (11,753,740)67,000 (11,820,740)50,000 (11,870,740)
9 40,000,000 28,129,260 560,000 27,569,260
50,000 27,519,260 20,000 27,499,260 20,000 27,479,260 10,000 27,469,260
1,250,000 26,219,260 465,000 25,754,260
20,337,000 5,417,260 51,000 5,366,260 50,000 5,316,260 20,000 5,296,260 15,000 5,281,260 15,000 5,266,260
8,000 5,258,260 17382500 ###15,000 5,243,260 50,000 5,193,260 20,000 5,173,260 30,000 5,143,260
9 5,000,000 10,143,260 300,000 9,843,260 210,000 9,633,260
5,000 9,628,260 53,000 9,575,260
5,000,000 4,575,260 1,805,000 2,770,260
33,000 2,737,260 10 150,000,000 152,737,260 10 25,000,000 177,737,260
138,100,000 39,637,260 30,000 39,607,260
24,000,000 15,607,260 20,000 15,587,260 20,000 15,567,260
3,311,500 12,255,760 2,370,000 9,885,760
15,000 9,870,760 360,000 9,510,760 300,000 9,210,760
79,000 9,131,760 600,000 8,531,760
10 175,000,000 183,531,760 10 13,000,000 196,531,760
14,000,000 182,531,760 56,000 182,475,760 15,000 182,460,760
173,300,000 9,160,760 36,000 9,124,760
230,000 8,894,760 10 15,000,000 23,894,760
333,000 23,561,760 11 5,000,000 150,000 28,411,760
30,000 28,381,760 3,126,500 25,255,260 1,500,000 23,755,260 7,207,000 16,548,260
50,000 16,498,260 275,000 16,223,260 250,000 15,973,260 150,000 15,823,260
1,200,000 14,623,260 20,000 14,603,260
3,692,000 10,911,260 10,000 10,901,260
920,000 9,981,260 300,000 9,681,260 925,000 8,756,260 220,000 8,536,260
10,000 8,526,260 68,000 8,458,260 15,000 8,443,260 50,000 8,393,260 50,000 8,343,260
1,733,500 6,609,760 300,000 6,309,760
12 30,000,000 36,309,760 28,007,000 8,302,760
150,000 8,152,760 20,000 8,132,760 15,000 8,117,760 15,000 8,102,760 20,000 8,082,760
12 55,000,000 63,082,760 180,000 62,902,760
15,000 62,887,760 55,000,000 7,887,760
3,500,000 4,387,760 72,000 4,315,760
100,000 4,215,760 13 5,000,000 9,215,760
20,000 9,195,760
500,000 8,695,760 100,000 8,595,760
51,000 8,544,760 565,000 7,979,760 325,000 7,654,760
20,000 7,634,760 15,000 7,619,760 50,000 7,569,760 20,000 7,549,760
360,000 7,189,760 100,000 7,089,760
15,000 7,074,760 400,000 6,674,760
22,000 6,652,760 330,000 6,322,760
15,000 6,307,760 30,000 6,277,760
13 5,000,000 11,277,760 5,000,000 6,277,760
315,000 5,962,760 20,000 5,942,760
1,000,000 4,942,760 14 11,000,000 15,942,760
135,000 15,807,760 20,000 15,787,760
640,000 15,147,760 5,000 15,142,760
1,263,000 13,879,760 16 20,000,000 33,879,760
19,888,000 13,991,760 20,000 13,971,760 20,000 13,951,760
3,508,000 10,443,760 4,439,000 6,004,760 2,000,000 4,004,760
15,000 3,989,760 15,000 3,974,760
360,000 3,614,760 16 13,000,000 16,614,760
3,000,000 13,614,760 1,500,000 12,114,760 3,285,000 8,829,760 4,000,000 4,829,760
15,000 4,814,760 16 2,000,000 6,814,760
2,000,000 4,814,760 60,000 4,754,760 1030200020,000 4,734,760
100,000 4,634,760 200,000 4,434,760
5,000 4,429,760 17 20,000,000 24,429,760
10,000,000 14,429,760 1,700,000 12,729,760 1,226,000 11,503,760
50,000 11,453,760 48,000 11,405,760 18,000 11,387,760
320,000 11,067,760 46,000 11,021,760
765,000 10,256,760 30,000 10,226,760 15,000 10,211,760
273,000 9,938,760 17 10,000,000 15,000 19,923,760
20,000 19,903,760 10,000 19,893,760 15,000 19,878,760 15,000 19,863,760
240,000 19,623,760 10,000 19,613,760 11,000 19,602,760
1,342,500 18,260,260 50,000 18,210,260
18 5,000,000 23,210,260 465,000 22,745,260 278,000 22,467,260
3,680,000 18,787,260 320,000 18,467,260
18 40,000,000 58,467,260 18,000,000 40,467,260 13,250,000 27,217,260
1,800,000 25,417,260 250,000 25,167,260 300,000 24,867,260
2,450,000 22,417,260 1,000,000 21,417,260
15,000 21,402,260 30,000 21,372,260 10,000 21,362,260
192,000 21,170,260 18 268,500,000 289,670,260
250,000,000 39,670,260 18,500,000 21,170,260
120,000 21,050,260 18 1,500,000 22,550,260
1,500,000 21,050,260 930,000 20,120,260 400,000 19,720,260
50,000 19,670,260 15,000 19,655,260 38,000 19,617,260
19 125,000,000 144,617,260 15,000 144,602,260
2,000,000 142,602,260 61,130,000 81,472,260 63,105,000 18,367,260
250,000 18,117,260 340,000 17,777,260
19 145,000,000 162,777,260 143,030,000 19,747,260
20,000 19,727,260 39,000 19,688,260
1,030,000 18,658,260 600,000 18,058,260
11,500 18,046,760 19 15,000,000 33,046,760
12,550,000 20,496,760 125,000 20,371,760 750,000 19,621,760
19 1,000,000 20,621,760 19 2,000,000 22,621,760
300,000 22,321,760 20,000 22,301,760 28,000 22,273,760
425,000 21,848,760 5,000,000 16,848,760
700,000 17,548,760 450,000 17,098,760 959,000 16,139,760
1,405,000 14,734,760 10,000 14,724,760 30,000 14,694,760 15,000 14,679,760
20 10,000,000 24,679,760 75,000 24,604,760
340,000 24,264,760 1,075,000 23,189,760
20 12,000,000 35,189,760 20,000 35,169,760
3,900,000 31,269,760 20,000 31,249,760 28,000 31,221,760 15,000 31,206,760
50,000 31,156,760 400,000 30,756,760
28,000 30,728,760 15,000 30,713,760
500,000 30,213,760 100,000 30,113,760
30,000 30,083,760 125,000 29,958,760
5,375,000 24,583,760 6,200,000 30,783,760
200,000 30,583,760 18,000 30,565,760
21 4,000,000 34,565,760 2,000,000 32,565,760 1,449,000 31,116,760
15,000 31,101,760 630,000 30,471,760
3,000,000 27,471,760 1,560,000 25,911,760
28,000 25,883,760 70,000 25,813,760
23 82,500,000 108,313,760 12,500,000 95,813,760 70,730,000 25,083,760
343,000 24,740,760 57,000 24,683,760
100,000 24,583,760 170,000 24,413,760
10,000 24,403,760 100,000 24,303,760
80,000 24,223,760 15,000 24,208,760
10,000 24,218,760 212,000 24,430,760
214,000 24,216,760 100,000 24,116,760 825,000 23,291,760 200,000 23,091,760
4,090,000 19,001,760 315,000 18,686,760
60,000 18,626,760 56,000 18,570,760 50,000 18,520,760 15,000 18,505,760 15,000 18,490,760
228,000 18,262,760 15,000 18,247,760
24 5,000,000 23,247,760
24 8,000,000 5,000,000 26,247,760 100,000 26,147,760
11,000 26,136,760 20,000 26,116,760
160,000 25,956,760 2,000,000 23,956,760
18,000 23,938,760 17,000 23,921,760
425,000 23,496,760 30,000 23,466,760 20,000 23,446,760 20,000 23,426,760 10,000 23,416,760
100,000 23,316,760 525,000 22,791,760 100,000 22,691,760 285,000 22,406,760
26 2,000,000 24,406,760 720,000 23,686,760 350,000 23,336,760 250,000 23,086,760
20,000 23,066,760 50,000 23,016,760
160,000 22,856,760 26 1,000,000 23,856,760
300,000 23,556,760 50,000 23,506,760
26 4,621,000 28,127,760 3,100,000 25,027,760 1,521,000 23,506,760
250,000 23,256,760 26 88,000,000 111,256,760
88,000,000 23,256,760 100,000 23,156,760
90,000 23,066,760 50,000 23,016,760
27 3,000,000 26,016,760 1,700,000 24,316,760
50,000 24,266,760 15,000 24,251,760
348,000 23,903,760 15,000 23,888,760 50,000 23,838,760 46,000 23,792,760 15,000 23,777,760
175,000 23,602,760 30,000 23,572,760 30,000 23,542,760
15,000 23,527,760 92,000 23,435,760 10,000 23,425,760 20,000 23,405,760
27 3,000,000 26,405,760 3,000,000 23,405,760
27 10,000,000 33,405,760 10,000,000 23,405,760
20,000 23,385,760 100,000 23,285,760
35,000 23,250,760 60,000 23,190,760
28 10,000,000 33,190,760 10,000,000 23,190,760
20,000 23,170,760 250,000 22,920,760
30 5,000,000 27,920,760 4,803,000 23,117,760
15,000 23,102,760 15,000 23,087,760 15,000 23,072,760
315,000 22,757,760 30,000 22,727,760
250,000 22,477,760 150,000 22,327,760
50,000 22,277,760 15,000 22,262,760 25,000 22,237,760
30 1,000,000 23,237,760 300,000 22,937,760 200,000 22,737,760 445,000 22,292,760 9,840,000
1,000,000 21,292,760
Januari DEBET KREDIT SALDO
21,292,760 6 8,000,000 29,292,760
1,000,000 28,292,760 5,025,000 23,267,760
200,000 23,067,760 400,000 22,667,760
54,000 22,613,760 20,000 22,593,760 40,000 22,553,760 36,000 22,517,760
6 20,000,000 42,517,760 11,000,000 31,517,760
8,000,000 23,517,760 350,000 23,167,760
20,000 23,147,760 725,000 22,422,760
20,000 22,402,760 15,000 22,387,760 20,000 22,367,760 38,000 22,329,760
150,000 22,179,760 22,179,760 22,179,760
450,000 21,729,760 6 31,000,000 52,729,760
15,000,000 37,729,760 80,000 37,649,760 84,000 37,565,760
6 1,000,000 38,565,760 6 500,000 39,065,760
400,000 38,665,760 500,000 38,165,760 500,000 37,665,760
9,800,000 27,865,760 40,000 27,825,760
3,665,000 24,160,760 20,000 24,140,760 50,000 24,090,760
7 15,000,000 39,090,760 37,500 39,053,260
14,560,000 24,493,260 30,000 24,463,260
600,000 23,863,260 30,000 23,833,260
7 6,000,000 29,833,260 6,100,000 23,733,260
180,000 23,553,260 30,000 23,523,260
1,688,000 21,835,260 7 2,000,000 23,835,260
1,785,000 22,050,260 13,000 22,037,260
300,000 21,737,260 25,000 21,712,260 66,000 21,646,260
7 1,000,000 22,646,260 425,000 22,221,260 250,000 21,971,260
7 1,000,000 22,971,260 150,000 22,821,260 100,000 22,721,260 300,000 22,421,260
7 1,000,000 23,421,260 1,000,000 22,421,260
50,000 22,371,260 50,000 22,321,260
8 21,000,000 43,321,260 9,640,000 33,681,260
34,600 33,646,660 120,000 33,526,660
15,000 33,511,660 16,000 33,495,660
8 31,000,000 64,495,660 5,000,000 59,495,660
20,000,000 39,495,660 16,000,000 23,495,660
850,000 22,645,660 50,000 22,595,660 21,000 22,574,660 50,000 22,524,660
8 2,000,000 24,524,660 2,000,000 22,524,660
20,000 22,504,660 175,000 22,329,660 100,000 22,229,660
8 7,000,000 29,229,660 8 10,000,000 39,229,660
10,000,000 29,229,660 6,650,000 22,579,660
15,000 22,564,660 9 10,000,000 32,564,660
234,000 32,330,660
76,000 32,254,660 15,000 32,239,660
500,000 31,739,660 125,000 31,614,660
30,000 31,584,660 15,000 31,569,660 15,000 31,554,660
825,000 30,729,660 15,000 30,714,660 20,000 30,694,660
200,000 30,494,660 9 13,000,000 43,494,660
7,835,000 35,659,660 20,000 35,639,660
13,000,000 22,639,660 9 2,625,000 25,264,660
1,125,000 24,139,660 500,000 23,639,660 938,000 22,701,660
6,000 22,695,660 9 5,000,000 27,695,660
5,000,000 22,695,660 340,000 22,355,660
10 2,000,000 24,355,660 20,000 24,335,660
125,000 24,210,660 50,000 24,160,660
750,000 23,410,660 13,000 23,397,660 30,000 23,367,660 50,000 23,317,660 15,000 23,302,660 15,000 23,287,660
10 5,000,000 28,287,660 3,965,000 24,322,660
15,000 24,307,660 50,000 24,257,660
10 68,000,000 92,257,660 15,000 92,242,660 20,000 92,222,660 80,000 92,142,660 30,000 92,112,660
500,000 91,612,660 2,034,000 89,578,660
67,000 89,511,660 10 3,000,000 92,511,660
3,000,000 89,511,660 325,000 89,186,660
700,000 88,486,660 500,000 87,986,660
30,000 87,956,660 20,000 87,936,660 20,000 87,916,660
500,000 87,416,660 11 1,000,000 88,416,660 13 4,000,000 1,050,000 91,366,660
420,000 90,946,660 60,000 90,886,660
4,000,000 86,886,660 50,000 86,836,660 20,000 86,816,660
175,000 86,641,660 40,000 86,601,660
820,000 85,781,660 15,000 85,766,660 25,000 85,741,660 60,000 85,681,660 18,000 85,663,660 13,000 85,650,660
350,000 85,300,660 329,000 84,971,660
6,384,000 78,587,660 15,000 78,572,660 20,000 78,552,660 30,000 78,522,660
375,000 78,147,660 90,000 78,057,660
15 20,000,000 98,057,660 15 5,000,000 103,057,660
20,000,000 83,057,660 600,000 82,457,660 290,000 82,167,660 397,500 81,770,160
15,000 81,755,160 4,536,000 77,219,160
10,000 77,209,160 10,000 77,199,160 10,000 77,189,160 51,000 77,138,160 50,000 77,088,160 50,000 77,038,160
15 2,000,000 79,038,160 1,000,000 78,038,160
550,000 77,488,160 16 6,000,000 83,488,160 16 2,000,000 85,488,160
16 3,000,000 6,115,000 82,373,160 15,000 82,358,160
1,025,000 81,333,160 20,000 81,313,160 20,000 81,293,160 30,000 81,263,160 15,000 81,248,160 50,000 81,198,160 15,000 81,183,160
1,009,000 80,174,160 15,000 80,159,160
150,000 80,009,160 1,585,000 78,424,160
200,000 78,224,160 100,000 78,124,160
16 50,000 78,174,160 16 5,000,000 83,174,160
4,425,000 78,749,160 450,000 78,299,160
15,000 78,284,160 440,000 77,844,160
18,000 77,826,160 150,000 77,676,160
12,000 77,664,160 77,664,160
20,000 77,644,160 54,000 77,590,160
17 14,000,000 91,590,160 17 1,600,000 93,190,160
15,000 93,175,160 6,000,000 87,175,160 4,000,000 83,175,160
15,000 83,160,160 3,121,000 80,039,160 1,600,000 78,439,160
89,000 78,350,160 12,000 78,338,160 15,000 78,323,160 15,000 78,308,160
17 150,000 78,458,160 15,000 78,443,160
1,400,000 77,043,160 18 3,000,000 80,043,160
2,000,000 78,043,160 285,000 77,758,160 300,000 77,458,160 200,000 77,258,160 246,000 77,012,160
20 5,000,000 82,012,160 725,000 81,287,160 240,000 81,047,160 200,000 80,847,160
3,630,000 77,217,160 15,000 77,202,160
45,102,000 32,100,160 25,000 32,075,160 20,000 32,055,160
500,000 31,555,160 25,000 31,530,160 15,000 31,515,160
1,000,000 30,515,160 50,000 30,465,160
4,285,000 26,180,160 15,000 26,165,160 50,000 26,115,160 15,000 26,100,160
120,000 25,980,160 100,000 25,880,160
20 56,000,000 81,880,160 58,300,000 23,580,160
50,000 23,530,160 40,000 23,490,160 53,000 23,437,160
520,000 22,917,160 21 3,000,000 25,917,160
50,000 25,867,160 2,250,000 23,617,160
875,000 22,742,160 500,000 22,242,160
20,000 22,222,160 50,000 22,172,160 15,000 22,157,160 15,000 22,142,160 15,000 22,127,160
210,000 21,917,160 21 2,000,000 23,917,160
250,000 23,667,160 21 2,000,000 25,667,160
2,000,000 23,667,160 28,000 23,639,160
22 10,000,000 33,639,160 2,000,000 31,639,160
100,000 31,539,160 20,000 31,519,160
140,000 31,379,160 15,000 31,364,160
1,985,000 29,379,160 15,000 29,364,160 15,000 29,349,160
22 2,000,000 31,349,160 9,429,000 21,920,160
30,000 21,890,160 59,000 21,831,160
550,000 21,281,160 15,000 21,266,160 15,000 21,251,160
21,251,160 250,000 21,001,160 100,000 20,901,160
23 3,000,000 23,901,160 23 3,000,000 425,000 26,476,160
45,000 26,431,160 800,000 25,631,160
15,000 25,616,160 15,000 25,601,160
500,000 25,101,160 15,000 25,086,160 20,000 25,066,160 15,000 25,051,160
200,000 24,851,160 20,000 24,831,160 16,000 24,815,160 17,000 24,798,160 10,000 24,788,160 10,000 24,778,160
100,000 24,678,160 3,150,000 21,528,160
50,000 21,478,160 50,000 21,428,160
375,000 21,053,160 79,000 20,974,160
24 5,000,000 25,974,160 3,000,000 22,974,160
10,000 22,964,160 20,000 22,944,160 15,000 22,929,160 15,000 22,914,160 50,000 22,864,160 15,000 22,849,160
750,000 22,099,160 25 3,600,000 25,699,160
600,000 25,099,160 75,000 25,024,160
103,000 24,921,160
22,000 24,899,160 30,000 24,869,160 11,000 24,858,160 30,000 24,828,160 50,000 24,778,160
25 3,000,000 27,778,160 1,660,000 26,118,160 1,000,000 25,118,160
4,300 25,113,860 300,000 24,813,860 300,000 24,513,860
20,000 24,493,860 100,000 24,393,860
20,000 24,373,860 800,000 23,573,860 100,000 23,473,860
15,000 23,458,860 20,000 23,438,860 15,000 23,423,860 20,000 23,403,860 15,000 23,388,860
27 20,500,000 43,888,860 27 1,000,000 500,000 44,388,860
2,500,000 41,888,860 12,500,000 29,388,860
3,240,000 26,148,860 45,000 26,103,860 30,000 26,073,860
1,155,500 24,918,360 35,000 24,883,360
500,000 24,383,360 21,700 24,361,660 59,500 24,302,160
300,000 24,002,160 8,000 23,994,160
15,000 23,979,160 40,000 23,939,160 15,000 23,924,160
23,924,160 210,000 23,714,160 195,000 23,519,160 125,000 23,394,160
30,000 23,364,160 20,000 23,344,160
28 1,800,000 25,144,160 1,800,000 23,344,160
15,000 23,329,160 15,000 23,314,160
15,000 23,299,160 28 1,000,000 24,299,160
1,000,000 23,299,160 79,000 23,220,160
28 1,150,000 24,370,160 1,150,000 23,220,160
20,000 23,200,160 28 1,000,000 24,200,160
1,000,000 23,200,160 100,000 23,100,160
29 5,000,000 28,100,160 1,885,000 26,215,160
406,000 25,809,160 15,000 25,794,160 15,000 25,779,160 28,000 25,751,160 55,000 25,696,160
200,000 25,496,160 50,000 25,446,160 30,000 25,416,160
29 92,800,000 118,216,160 87,700,000 30,516,160
1,000,000 29,516,160 1,000,000 28,516,160 3,100,000 25,416,160 11,599,000 2,000,000 23,416,160 11,817,160
15,000 23,401,160 160,000 23,241,160
50,000 23,191,160 150,000 23,041,160
40,000 23,001,160 15,000 22,986,160 20,000 22,966,160
200,000 22,766,160 30 10,000,000 32,766,160
10,000,000 22,766,160 16,000 22,750,160 20,000 22,730,160
30 200,000 22,930,160 200,000 22,730,160 300,000 22,430,160
6,650,000 15,780,160 3,150,000 12,630,160
Pebruari DEBET KREDIT SALDO
12,630,160 20,000 12,610,160
1,400,000 11,210,160 424,000 10,786,160
1 10,000,000 20,786,160 10,000,000 10,786,160
15,000 10,771,160 815,000 9,956,160 200,000 9,756,160
1 150,000 9,906,160 15,000 9,891,160
425,000 9,466,160 150,000 9,316,160
20,000 9,296,160 15,000 9,281,160
1,006,000 8,275,160 1,000,000 7,275,160
10,000 7,265,160 25,000 7,240,160
500,000 6,740,160 3,238,500 3,501,660
400,000 3,101,660 20,000 3,081,660
300,000 2,781,660 15,000 2,766,660 75,000 2,691,660 20,000 2,671,660 30,000 2,641,660
825,000 1,816,660 20,000 1,796,660 50,000 1,746,660 20,000 1,726,660 29,000 1,697,660
5 5,000,000 6,697,660 400,000 6,297,660
1,058,000 5,239,660 15,000 5,224,660 30,000 5,194,660
1,025,000 4,169,660 44,000 4,125,660 40,000 4,085,660 20,000 4,065,660 15,000 4,050,660 15,000 4,035,660
20,000 4,015,660 840,000 3,175,660 205,000 2,970,660 150,000 2,820,660 100,000 2,720,660 600,000 2,120,660
5 13,000,000 15,120,660 13,232,000 1,888,660
330,000 1,558,660 5 500,000 2,058,660
250,000 1,808,660 64,000 1,744,660 10,000 1,734,660
6 6,000,000 7,734,660 6 1,000,000 8,734,660
770,000 7,964,660 30,000 7,934,660
4,050,000 3,884,660 1,000,000 2,884,660 1,000,000 1,884,660
215,000 1,669,660 20,000 1,649,660 15,000 1,634,660 15,000 1,619,660 50,000 1,569,660
6 500,000 2,069,660 66,000 2,003,660 37,000 1,966,660 15,000 1,951,660
300,000 1,651,660 20,000 1,631,660
6 500,000 2,131,660 500,000 1,631,660
30,000 1,601,660 7 112,500,000 114,101,660
250,000 113,851,660 200,000 113,651,660 100,000 113,551,660 250,000 113,301,660
56,000 113,245,660 110,000 113,135,660
15,000 113,120,660 15,000 113,105,660
9,500 113,096,160 10,000 113,086,160
86,450,000 26,636,160 15,000 26,621,160 31,000 26,590,160
500,000 26,090,160 500,000 25,590,160
50,000 25,540,160 5,000,000 20,540,160
225,000 20,315,160 18,000 20,297,160
110,000 20,187,160 100,000 20,087,160
20,000 20,067,160 1,750,000 18,317,160 16,909,400.00 2,000,000 16,317,160
8 31,000,000 47,317,160 31,000,000 16,317,160
50,000 16,267,160 117,000 16,150,160
2,040,000 14,110,160 80,000 14,030,160
250,000 13,780,160 15,000 13,765,160 20,000 13,745,160
600,000 13,145,160 15,000 13,130,160 20,000 13,110,160 60,000 13,050,160 15,000 13,035,160 50,000 12,985,160 53,000 12,932,160 33,000 12,899,160 15,000 12,884,160 11,450,000.00 30,000 12,854,160 1,434,160.00
500,000 12,354,160 118,000 12,236,160
6,000,000 18,236,160 16,464,000 1,772,160
4,000,000 5,772,160 565,000 5,207,160
30,000 5,177,160 100,000 5,077,160
32,000 5,045,160 15,000 5,030,160
600,000 4,430,160 15,000 4,415,160 20,000 4,395,160
400,000 3,995,160 15,000 3,980,160
500,000 3,480,160 500,000 2,980,160
50,000 2,930,160
18,000 2,912,160 15,000 2,897,160 20,000 2,877,160
230,000 2,647,160 7,000 2,640,160
25,000,000 27,640,160 20,000 27,620,160 15,000 27,605,160
21,508,800 6,096,360 826,000 5,270,360
15,000 5,255,360 840,000 4,415,360
20,000 4,395,360 30,000 4,365,360 15,000 4,350,360 20,000 4,330,360
150,000 4,180,360 500,000 3,680,360
50,000 3,630,360 1,500,000 5,130,360
1,500,000 3,630,360 100,000 3,530,360
18,000 3,512,360 3,500,000 7,012,360
20,000 6,992,360 1,782,000 5,210,360
400,000 4,810,360 90,000 4,720,360
200,000 4,520,360 30,000 4,490,360
3,000,000 7,490,360 3,110,000 4,380,360
2,000,000 6,380,360 8,000 6,372,360
50,000 6,322,360 15,000 6,307,360 15,000 6,292,360
267,000 6,025,360 15,000 6,010,360
220,000 5,790,360 20,000 5,770,360
5,000,000 10,770,360 1,000,000 9,770,360
15,000 9,755,360 1,000,000 8,755,360
488,000 8,267,360 2,000,000 6,267,360
275,000 5,992,360
75,000 5,917,360 15,000 5,902,360 16,000 5,886,360 26,500 5,859,860 90,000 5,769,860 50,000 5,719,860
7,100,000 12,819,860 6,910,000 5,909,860
200,000 5,709,860 1,750,000 7,459,860
1,750,000 5,709,860 1,000,000 6,709,860
250,000 6,459,860 19,000 6,440,860 11,000 6,429,860 50,000 6,379,860 15,000 6,364,860
110,000 6,254,860 100,000 6,154,860
43,000 6,111,860 200,000 5,911,860
20,000,000 25,911,860 200,000 25,711,860
17,118,000 8,593,860 515,000 8,078,860
20,000 8,058,860 20,000 8,038,860 15,000 8,023,860 15,000 8,008,860 30,000 7,978,860 45,000 7,933,860 12,700 7,921,160 19,000 7,902,160
2,000,000 9,902,160 2,000,000 7,902,160
200,000 7,702,160 10,000 7,692,160 20,000 7,672,160 10,000 7,662,160 15,000 7,647,160
100,000 7,547,160 200,000 7,347,160
15,000 7,332,160 20,000 7,312,160 20,000 7,292,160
1,000,000 6,292,160 265,000 6,027,160 525,000 5,502,160
1,000,000 6,502,160 125,000 6,377,160
59,000 6,318,160 20,000 6,298,160 79,200 6,218,960
18,000,000 24,218,960 1,000,000 25,218,960
500,000 24,718,960 50,000 24,668,960
18,970,000 5,698,960 45,000,000 50,698,960
15,000 50,683,960 45,000,000 5,683,960
5,000 5,678,960 50,000 5,628,960 25,000 5,603,960 40,000 5,563,960
13,000,000 18,563,960 10,000,000 8,563,960
1,700,000 6,863,960 1,275,000 5,588,960
5,000,000 10,588,960 5,000,000 5,588,960
200,000 5,388,960 5,000,000 10,388,960
5,000,000 5,388,960 3,000,000 8,388,960 1,000,000 9,388,960
1,000,000 8,388,960 1,200,000 7,188,960
865,000 6,323,960 125,000 6,198,960
20,000 6,178,960 215,000 5,963,960
2,000,000 7,963,960 1,850,000 6,113,960
150,000 5,963,960 6,000,000 11,963,960
5,700,000 6,263,960 43,000 6,220,960 15,000 6,205,960 40,000 6,165,960
1,000,000 7,165,960 1,295,000 5,870,960
15,000 5,855,960 20,000 5,835,960
1,000,000 6,835,960 990,000 5,845,960
30,000 5,815,960 9,000,000 14,815,960
125,000 14,690,960 1,780,000 12,910,960
30,000 12,880,960 3,500,000 9,380,960
75,000 9,305,960 15,000 9,290,960 20,000 9,270,960 15,000 9,255,960
3,726,000 5,529,960 69,000 5,460,960 13,000 5,447,960 30,000 5,417,960 15,000 5,402,960 30,000 5,372,960 15,000 5,357,960 15,000 5,342,960
320,000 5,022,960 20,000 5,002,960 20,000 4,982,960
125,000 4,857,960 150,000 4,707,960
15,000 4,692,960 2000000 6,692,960
1,270,000 5,422,960 100,000 5,322,960 100,000 5,222,960
15,000 5,207,960 15,000 5,192,960 50,000 5,142,960 50,000 5,092,960
300,000 4,792,960 1,000,000 5,792,960
1,000,000 4,792,960 15,000 4,777,960 10,000 4,767,960 50,000 4,717,960
100,000 4,617,960 485,000 4,132,960 220,000 3,912,960
22,000 3,890,960 4,000,000 7,890,960
1,665,000 6,225,960 1,310,000 4,915,960
138,000 4,777,960 125,000 4,652,960
30,000 4,622,960
20,000 4,602,960 1,500,000 6,102,960
1,150,000 4,952,960 10,000 4,942,960
205,000 4,737,960 15,000 4,722,960 26,500 4,696,460 50,000 4,646,460
3,700,000 8,346,460 3,000,000 5,346,460
720,000 4,626,460 10,000 4,616,460
1,500,000 6,116,460 1,350,000 4,766,460
100,000 4,666,460 300,000 4,366,460
5,000,000 9,366,460 100,000 9,266,460
40,000 9,226,460 540,000 8,686,460 100,000 8,586,460
1,066,000 7,520,460 20,000 7,500,460
1,227,000 6,273,460 1,050,000 5,223,460
100,000 5,123,460 15,000,000 20,123,460
8,100,000 12,023,460 6,620,000 5,403,460
50,000 5,353,460 400,000 4,953,460 200,000 4,753,460
11,000,000 15,753,460 570,000 15,183,460
10,800,000 4,383,460 100,000 4,283,460 400,000 3,883,460
13 756,000 3,127,460 12 1,000,000 2,127,460 18 32,000 2,095,460
220,000 1,875,460 5,500,000 7,375,460
2,000,000 5,375,460 1,585,000 3,790,460 1,845,000 1,945,460
250,000 1,695,460 570,000 2,265,460
50,000 2,215,460
15,000 2,200,460 20,000 2,180,460
5,000,000 7,180,460 1,218,500 5,961,960
439,000 5,522,960 50,000 5,472,960 25,000 5,447,960
2,095,000 3,352,960 1,137,000 2,215,960
15,000 2,200,960 15,000 2,185,960
105,000 2,080,960 16,000 2,064,960
16,000,000 18,064,960 1,474,960.00 16,000,000 2,064,960
1,500,000 3,564,960 500,000 4,064,960
1,500,000 2,564,960 1,000,000 1,564,960
1,200,000 2,764,960 1,200,000 1,564,960
15,000 1,549,960 30,000 1,519,960
2,000,000 3,519,960 47,000 3,472,960
225,000 3,247,960 659,000 2,588,960 300,000 2,288,960
53,000 2,235,960 79,000 2,156,960
150,000 2,006,960 150,000 1,856,960
20,000 1,836,960 78,000 1,758,960 78,000 1,680,960
125,000 1,555,960 150,000 1,405,960
15,000 1,390,960 6,000 1,384,960
20,000 1,364,960 20,000 1,344,960
500,000 1,844,960 97,500 1,747,460 50,000 1,697,460 34,000 1,663,460 30,000 1,633,460
200,000 1,433,460 4,230,000 5,663,460
2,880,000 2,783,460 1,180,000 1,603,460
8,000,000 9,603,460 7,358,000 2,245,460
125,000 2,120,460 15,000 2,105,460 50,000 2,055,460
97,000,000 99,055,460 97,000,000 2,055,460
50,000 2,005,460 200,000 1,805,460 150,000 1,655,460
2,500,000 4,155,460 2,500,000 1,655,460
22,000 1,633,460 30,000 1,603,460 14,000 1,589,460
5,000,000 6,589,460 5,000,000 1,589,460
22,000 1,567,460 50,000 1,517,460 20,000 1,497,460
Ss\aldo per 8/2/14
11,599,000 100,000 (8,351,040)
Maret DEBET KREDIT SALDO
1
1
5
11,599,000 100,000 (11,599,000)
