Sheet1

S. AWAL
KREDIT
DEBET
6,314,124
1,900,000
600,000
1,000,000
1,300,000
400,000
2,900,000
67,000,000
4,900,000
2,000,000
3,000,000
500,000
150,000
700,000
350,000
6,500,000
350,000
450,000
950,000
1,050,000
500,000
500,000
24,000,000
5,000,000
2,500,000
1,282

128,501,282

S.AKHIR

134,080,314
Page 1

735,092

Sheet1
735,092

600,000
200,000
500,000
1,000,000
500,000
800,000
700,000
450,000
300,000
15,000,000
3,600,000
5,000,000
984

Page 2

Sheet1
28,650,984
1,033,576

28,352,500

300,000
1,900,000
1,900,000
2,000,000
2,000,000
2,000,000
2,000,000
3,000,000
3,000,000
3,600,000
1,800,000
2,200,000
2,000,000
10,000,000
300,000
10,000,000
1,600,000
1,500,000
1,400,000
10,000,000
5,000,000
15,000,000
25,000,000
2,500,000
2,200,000
2,200,000
1,500,000
1,000,000
2,000,000
1,400,000
950,000
1,250,000
1,250,000
650,000
2,000,000
7,500,000

Page 3

1,033,576

Sheet1

133,900,000
7,652,658

127,280,918

6,480,000
2,514,000
50,000
552,000
1,104,000
2,986,000
1,104,000
495,000
2,064,000
3,679,000
552,000
552,000
2,820,000
1,000,000
1,440,000
552,000
1,104,000
468,000
20,000,000
5,363,000
3,000,000
2,364,000
1,416,000
2,364,000
1,812,000
2,472,000
65,000
Page 4

7,652,658

Sheet1
6,480,000
6,480,000
1,656,000
1,000,000
1,250,000
2,820,000
788,000
3,224,000
10,620,000
560,000
5,250,000
9,000,000
1,152,000
6,480,000
2,112,000
444,000
5,040,000
1,248,000
846,000
1,494,000
2,208,000
2,364,000
1,104,000

141,992,000

149,119,341

Page 5

525,317