05 - TransaksiKas - Edit Budi

DATE TRANS_ID DESC DEBIT
1/1/2015 Balance -
1/2/2015 CD-20031 Cash Deposit -
1/5/2015 CD-20466 Bank Withdrawals 38,932,500.00
1/12/2015 CD-20040 Cash Deposit -
1/12/2015 CD-20041 Cash Deposit -
1/16/2015 CD-20045 Cash Deposit -
1/17/2015 CD-20046 Cash Deposit -
1/20/2015 CD-20049 Cash Deposit -
1/21/2015 CD-20050 Cash Deposit -
1/23/2015 CD-20052 Cash Deposit -
1/24/2015 CD-20053 Cash Deposit -
1/26/2015 CD-20055 Cash Deposit -
1/27/2015 CD-20056 Cash Deposit -
1/29/2015 CD-20058 Cash Deposit -
1/31/2015 CD-20060 Cash Deposit -
2/11/2015 CD-20071 Cash Deposit -
2/13/2015 CD-20073 Cash Deposit -
2/16/2015 CD-20076 Cash Deposit -
2/18/2015 CD-20078 Cash Deposit -
2/19/2015 CD-20079 Cash Deposit -
2/20/2015 CD-20080 Cash Deposit -
2/22/2015 CD-20082 Cash Deposit -
2/23/2015 CD-20083 Cash Deposit -
2/24/2015 CD-20084 Cash Deposit -
2/25/2015 CD-20085 Cash Deposit -
3/13/2015 CD-20101 Cash Deposit -
3/14/2015 CD-20102 Cash Deposit -
3/15/2015 CD-20103 Cash Deposit -
3/17/2015 CD-20105 Cash Deposit -
3/18/2015 CD-20106 Cash Deposit -
3/21/2015 CD-20109 Cash Deposit -
3/22/2015 CD-20110 Cash Deposit -
3/27/2015 CD-20115 Cash Deposit -
3/28/2015 CD-20116 Cash Deposit -
3/30/2015 CD-20118 Cash Deposit -
3/31/2015 CD-20119 Cash Deposit -
4/14/2015 CD-20133 Cash Deposit -
4/15/2015 CD-20134 Cash Deposit -
4/16/2015 CD-20135 Cash Deposit -
4/17/2015 CD-20136 Cash Deposit -
4/19/2015 CD-20138 Cash Deposit -
4/23/2015 CD-20142 Cash Deposit -
4/25/2015 CD-20144 Cash Deposit -
5/14/2015 CD-20163 Cash Deposit -
5/15/2015 CD-20164 Cash Deposit -
5/19/2015 CD-20168 Cash Deposit -
5/21/2015 CD-20170 Cash Deposit -
5/28/2015 CD-20177 Cash Deposit -
5/29/2015 CD-20178 Cash Deposit -
5/31/2015 CD-20180 Cash Deposit -
6/11/2015 CD-20191 Cash Deposit -
6/15/2015 CD-20195 Cash Deposit -
6/17/2015 CD-20197 Cash Deposit -
6/19/2015 CD-20199 Cash Deposit -
6/22/2015 CD-20202 Cash Deposit -
6/24/2015 CD-20204 Cash Deposit -
6/27/2015 CD-20207 Cash Deposit -
6/28/2015 CD-20208 Cash Deposit -
6/29/2015 CD-20209 Cash Deposit -
6/30/2015 CD-20210 Cash Deposit -
7/10/2015 CD-20220 Cash Deposit -
7/11/2015 CD-20221 Cash Deposit -
7/12/2015 CD-20222 Cash Deposit -
7/13/2015 CD-20223 Cash Deposit -
7/14/2015 CD-20224 Cash Deposit -
7/16/2015 CD-20226 Cash Deposit -
7/17/2015 CD-20227 Cash Deposit -
7/21/2015 CD-20231 Cash Deposit -
7/22/2015 CD-20232 Cash Deposit -
7/23/2015 CD-20233 Cash Deposit -
7/24/2015 CD-20234 Cash Deposit -
7/27/2015 CD-20237 Cash Deposit -
7/28/2015 CD-20238 Cash Deposit -
8/12/2015 CD-20253 Cash Deposit -
8/13/2015 CD-20254 Cash Deposit -
8/16/2015 CD-20257 Cash Deposit -
8/17/2015 CD-20258 Cash Deposit -
8/18/2015 CD-20259 Cash Deposit -
8/20/2015 CD-20261 Cash Deposit -
8/21/2015 CD-20262 Cash Deposit -
8/24/2015 CD-20427 Bank Withdrawals 289,500.00
8/25/2015 CD-20266 Cash Deposit -
8/26/2015 CD-20267 Cash Deposit -
8/27/2015 CD-20268 Cash Deposit -
8/28/2015 CD-20269 Cash Deposit -
8/29/2015 CD-20270 Cash Deposit -
8/30/2015 CD-20271 Cash Deposit -
8/31/2015 CD-20272 Cash Deposit -
9/11/2015 CD-20283 Cash Deposit -
9/14/2015 CD-20286 Cash Deposit -
9/15/2015 CD-20287 Cash Deposit -
9/16/2015 CD-20288 Cash Deposit -
9/18/2015 CD-20290 Cash Deposit -
9/21/2015 CD-20293 Cash Deposit -
9/23/2015 CD-20295 Cash Deposit -
9/24/2015 CD-20296 Cash Deposit -
9/25/2015 CD-20297 Cash Deposit -
9/26/2015 CD-20298 Cash Deposit -
9/28/2015 CD-20300 Cash Deposit -
9/29/2015 CD-20301 Cash Deposit -
10/1/2015 CD-20303 Cash Deposit -
10/3/2015 CD-20305 Cash Deposit -
10/5/2015 CD-20307 Cash Deposit -
10/9/2015 CD-20311 Cash Deposit -
10/10/2015 CD-20312 Cash Deposit -
10/12/2015 CD-20314 Cash Deposit -
10/14/2015 CD-20316 Cash Deposit -
10/15/2015 CD-20317 Cash Deposit -
10/18/2015 CD-20320 Cash Deposit -
10/23/2015 CD-20325 Cash Deposit -
10/26/2015 CD-20328 Cash Deposit -
10/29/2015 CD-20331 Cash Deposit -
10/31/2015 CD-20333 Cash Deposit -
11/1/2015 CD-20334 Cash Deposit -
11/5/2015 CD-20338 Cash Deposit -
11/7/2015 CD-20340 Cash Deposit -
11/8/2015 CD-20341 Cash Deposit -
11/10/2015 CD-20343 Cash Deposit -
11/12/2015 CD-20345 Cash Deposit -
11/14/2015 CD-20347 Cash Deposit -
11/18/2015 CD-20351 Cash Deposit -
11/20/2015 CD-20353 Cash Deposit -
11/21/2015 CD-20354 Cash Deposit -
11/24/2015 CD-20357 Cash Deposit -
11/29/2015 CD-20362 Cash Deposit -
11/30/2015 CD-20363 Cash Deposit -
12/1/2015 CD-20364 Cash Deposit -
12/3/2015 CD-20366 Cash Deposit -
12/4/2015 CD-20367 Cash Deposit -
12/5/2015 CD-20368 Cash Deposit -
12/6/2015 CD-20369 Cash Deposit -
12/8/2015 CD-20371 Cash Deposit -
12/9/2015 CD-20372 Cash Deposit -
12/10/2015 CD-20373 Cash Deposit -
12/12/2015 CD-20375 Cash Deposit -
12/16/2015 CD-20379 Cash Deposit -
12/18/2015 CD-20381 Cash Deposit -
12/19/2015 CD-20382 Cash Deposit -
12/20/2015 CD-20383 Cash Deposit -
12/21/2015 CD-20384 Cash Deposit -
12/22/2015 CD-20385 Cash Deposit -
12/23/2015 CD-20386 Cash Deposit -
12/24/2015 CD-20387 Cash Deposit -
12/25/2015 CD-20388 Cash Deposit -
12/27/2015 CD-20390 Cash Deposit -
12/28/2015 CD-20391 Cash Deposit -
12/29/2015 CD-20392 Cash Deposit -
CREDIT BALANCE
0 210,347,900.00
77,744,180.00 288,092,080.00
71,798,000.00 359,890,080.00
68,425,540.00 428,315,620.00
389,383,120.00
77,959,790.00 467,342,910.00
82,135,970.00 549,478,880.00
545,520,380.00
88,960,200.00 634,480,580.00
81,444,310.00 715,924,890.00
87,695,560.00 803,620,450.00
797,308,450.00
103,369,370.00 900,677,820.00
892,081,320.00
71,622,490.00 963,703,810.00
67,541,550.00 1,031,245,360.00
73,246,440.00 1,104,491,800.00
77,313,430.00 1,181,805,230.00
76,769,790.00 1,258,575,020.00
1,254,660,020.00
69,362,330.00 1,324,022,350.00
67,836,500.00 1,391,858,850.00
1,363,277,850.00
85,724,900.00 1,449,002,750.00
53,825,060.00 1,502,827,810.00
101,696,480.00 1,604,524,290.00
1,585,511,790.00
73,392,360.00 1,658,904,150.00
1,641,855,150.00
79,645,140.00 1,721,500,290.00
91,725,010.00 1,813,225,300.00
1,799,509,300.00
62,468,370.00 1,861,977,670.00
64,306,210.00 1,926,283,880.00
61,091,030.00 1,987,374,910.00
85,190,290.00 2,072,565,200.00
82,100,730.00 2,154,665,930.00
73,557,060.00 2,228,222,990.00
59,416,230.00 2,287,639,220.00
84,586,100.00 2,372,225,320.00
2,343,324,820.00
62,690,360.00 2,406,015,180.00
69,126,560.00 2,475,141,740.00
68,168,850.00 2,543,310,590.00
79,733,880.00 2,623,044,470.00
2,595,457,970.00
2,573,547,470.00
71,433,120.00 2,644,980,590.00
96,107,900.00 2,741,088,490.00
71,386,380.00 2,812,474,870.00
92,931,840.00 2,905,406,710.00
91,106,970.00 2,996,513,680.00
2,958,593,680.00
62,320,340.00 3,020,914,020.00
2,990,729,520.00
2,952,781,020.00
2,939,521,020.00
71,546,480.00 3,011,067,500.00
59,277,860.00 3,070,345,360.00
76,849,420.00 3,147,194,780.00
66,661,200.00 3,213,855,980.00
69,415,780.00 3,283,271,760.00
102,051,170.00 3,385,322,930.00
58,412,680.00 3,443,735,610.00
77,134,280.00 3,520,869,890.00
51,061,500.00 3,571,931,390.00
3,552,243,890.00
3,516,245,390.00
61,247,570.00 3,577,492,960.00
3,563,652,460.00
88,907,000.00 3,652,559,460.00
71,798,970.00 3,724,358,430.00
76,769,670.00 3,801,128,100.00
3,798,584,100.00
83,646,150.00 3,882,230,250.00
3,853,568,250.00
3,815,255,250.00
69,056,990.00 3,884,312,240.00
63,864,050.00 3,948,176,290.00
3,929,733,790.00
3,927,887,290.00
76,055,950.00 4,003,943,240.00
93,796,700.00 4,097,739,940.00
4,077,281,440.00
4,067,381,440.00
4,032,566,440.00
55,897,270.00 4,088,463,710.00
83,666,420.00 4,172,130,130.00
66,075,190.00 4,238,205,320.00
4,214,499,320.00
67,295,720.00 4,281,795,040.00
4,266,250,540.00
4,250,316,040.00
62,680,200.00 4,312,996,240.00
76,721,720.00 4,389,717,960.00
4,358,697,960.00
74,045,790.00 4,432,743,750.00
4,395,662,250.00
64,164,970.00 4,459,827,220.00
87,100,720.00 4,546,927,940.00
103,773,520.00 4,650,701,460.00
59,227,350.00 4,709,928,810.00
4,665,627,810.00
4,624,928,310.00
90,048,300.00 4,714,976,610.00
83,767,510.00 4,798,744,120.00
74,656,310.00 4,873,400,430.00
4,863,407,430.00
70,350,620.00 4,933,758,050.00
97,815,570.00 5,031,573,620.00
74,732,560.00 5,106,306,180.00
5,092,275,180.00
85,736,520.00 5,178,011,700.00
5,173,739,700.00
62,958,570.00 5,236,698,270.00
69,518,630.00 5,306,216,900.00
5,274,022,400.00
65,634,110.00 5,339,656,510.00
59,355,370.00 5,399,011,880.00
5,396,766,380.00
71,774,510.00 5,468,540,890.00
77,582,650.00 5,546,123,540.00
84,852,670.00 5,630,976,210.00
80,658,340.00 5,711,634,550.00
77,362,610.00 5,788,997,160.00
75,655,930.00 5,864,653,090.00
72,263,310.00 5,936,916,400.00
48,578,490.00 5,985,494,890.00
66,154,880.00 6,051,649,770.00
56,444,460.00 6,108,094,230.00
70,450,900.00 6,178,545,130.00
84,396,410.00 6,262,941,540.00
6,238,725,540.00
73,814,980.00 6,312,540,520.00
6,286,167,520.00
100,882,750.00 6,387,050,270.00
87,757,670.00 6,474,807,940.00
6,451,968,940.00
66,026,470.00 6,517,995,410.00
57,391,660.00 6,575,387,070.00
77,642,830.00 6,653,029,900.00
6,632,821,900.00
6,604,624,900.00
6,580,707,400.00
65,029,820.00 6,645,737,220.00
67,461,380.00 6,713,198,600.00
88,347,240.00 6,801,545,840.00
77,015,050.00 6,878,560,890.00
6,864,453,390.00
53,098,810.00 6,917,552,200.00
62,174,160.00 6,979,726,360.00
6,963,884,860.00
72,822,200.00 7,036,707,060.00
65,718,370.00 7,102,425,430.00
7,099,590,430.00
68,076,320.00 7,167,666,750.00
64,757,860.00 7,232,424,610.00
78,906,130.00 7,311,330,740.00
80,583,770.00 7,391,914,510.00
7,366,198,510.00
7,365,909,010.00
71,182,020.00 7,437,091,030.00
64,507,460.00 7,501,598,490.00
60,899,330.00 7,562,497,820.00
68,061,910.00 7,630,559,730.00
51,448,900.00 7,682,008,630.00
7,641,040,630.00
71,992,720.00 7,713,033,350.00
58,060,680.00 7,771,094,030.00
73,878,900.00 7,844,972,930.00
7,826,623,430.00
68,685,880.00 7,895,309,310.00
66,846,030.00 7,962,155,340.00
7,917,324,840.00
7,880,801,340.00
68,828,720.00 7,949,630,060.00
68,213,240.00 8,017,843,300.00
74,981,060.00 8,092,824,360.00
8,080,282,860.00
67,746,060.00 8,148,028,920.00
93,385,450.00 8,241,414,370.00
74,562,960.00 8,315,977,330.00
8,296,970,830.00
78,304,690.00 8,375,275,520.00
8,341,830,020.00
8,336,061,020.00
79,832,250.00 8,415,893,270.00
8,378,939,270.00
77,519,450.00 8,456,458,720.00
110,875,520.00 8,567,334,240.00
8,561,586,240.00
55,198,300.00 8,616,784,540.00
8,604,046,540.00
61,615,350.00 8,665,661,890.00
92,463,740.00 8,758,125,630.00
57,804,600.00 8,815,930,230.00
63,813,640.00 8,879,743,870.00
76,300,790.00 8,956,044,660.00
53,840,840.00 9,009,885,500.00
8,990,321,000.00
65,421,340.00 9,055,742,340.00
61,627,620.00 9,117,369,960.00
79,166,740.00 9,196,536,700.00
89,306,870.00 9,285,843,570.00
67,872,260.00 9,353,715,830.00
66,727,070.00 9,420,442,900.00
9,384,304,900.00
9,377,602,900.00
73,744,140.00 9,451,347,040.00
63,768,290.00 9,515,115,330.00
9,504,801,330.00
52,298,500.00 9,557,099,830.00
62,078,410.00 9,619,178,240.00
77,243,680.00 9,696,421,920.00
57,014,090.00 9,753,436,010.00
89,442,860.00 9,842,878,870.00
96,750,710.00 9,939,629,580.00
84,795,020.00 10,024,424,600.00
63,488,860.00 10,087,913,460.00
68,417,470.00 10,156,330,930.00
60,872,220.00 10,217,203,150.00
86,494,860.00 10,303,698,010.00
57,096,450.00 10,360,794,460.00
10,353,805,960.00
67,236,720.00 10,421,042,680.00
82,167,600.00 10,503,210,280.00
78,034,190.00 10,581,244,470.00
57,613,900.00 10,638,858,370.00
10,619,412,370.00
90,811,570.00 10,710,223,940.00
91,754,770.00 10,801,978,710.00
72,179,630.00 10,874,158,340.00
78,856,580.00 10,953,014,920.00
10,909,784,920.00
56,360,220.00 10,966,145,140.00
63,890,630.00 11,030,035,770.00
11,006,170,770.00
52,811,540.00 11,058,982,310.00
78,481,290.00 11,137,463,600.00
84,704,030.00 11,222,167,630.00
66,470,970.00 11,288,638,600.00
71,227,030.00 11,359,865,630.00
71,721,190.00 11,431,586,820.00
75,574,400.00 11,507,161,220.00
11,474,921,720.00
92,479,270.00 11,567,400,990.00
71,326,660.00 11,638,727,650.00
95,239,240.00 11,733,966,890.00
11,718,219,890.00
88,280,410.00 11,806,500,300.00
11,765,503,800.00
80,574,850.00 11,846,078,650.00
66,944,390.00 11,913,023,040.00
49,838,260.00 11,962,861,300.00
1/1/2015 Balance 98,000,000.00
1/1/2015 CR-0001 Cash Sales 77,864,180.00
1/2/2015 CR-0002 Cash Sales 68,693,500.00
1/2/2015 CD-20031 Deposit to Mandiri -
1/3/2015 CR-0003 Cash Sales 71,918,000.00
1/3/2015 CD-20032 Transfer to Head Office -
1/4/2015 CR-0004 Cash Sales 68,545,540.00
1/5/2015 CR-0005 Cash Sales 78,079,790.00
1/6/2015 CR-0006 Cash Sales 82,255,970.00
1/7/2015 CR-0007 Cash Sales 65,083,470.00
1/8/2015 CR-0008 Cash Sales 89,080,200.00
1/9/2015 CR-0009 Cash Sales 60,607,380.00
1/10/2015 CR-0010 Cash Sales 81,564,310.00
1/11/2015 CR-0011 Cash Sales 87,815,560.00
1/12/2015 CR-0012 Cash Sales 60,878,260.00
1/13/2015 CR-0013 Cash Sales 62,281,960.00
1/14/2015 CR-0014 Cash Sales 58,109,400.00
1/15/2015 CR-0015 Cash Sales 103,489,370.00
1/16/2015 CR-0016 Cash Sales 71,742,490.00
1/17/2015 CR-0017 Cash Sales 79,538,340.00
1/18/2015 CR-0018 Cash Sales 80,085,630.00
1/19/2015 CR-0019 Cash Sales 67,661,550.00
1/20/2015 CR-0020 Cash Sales 73,366,440.00
1/21/2015 CR-0021 Cash Sales 63,619,650.00
1/22/2015 CR-0022 Cash Sales 77,433,430.00
1/23/2015 CR-0023 Cash Sales 76,889,790.00
1/24/2015 CR-0024 Cash Sales 71,020,910.00
1/25/2015 CR-0025 Cash Sales 69,482,330.00
1/26/2015 CR-0026 Cash Sales 67,956,500.00
1/27/2015 CR-0027 Cash Sales 80,811,090.00
1/28/2015 CR-0028 Cash Sales 85,844,900.00
1/29/2015 CR-0029 Cash Sales 68,547,710.00
1/30/2015 CR-0030 Cash Sales 53,945,060.00
1/31/2015 CR-0031 Cash Sales 68,289,790.00
2/1/2015 CR-0032 Cash Sales 101,816,480.00
2/2/2015 CR-0033 Cash Sales 66,405,370.00
2/3/2015 CR-0034 Cash Sales 65,467,610.00
2/4/2015 CR-0035 Cash Sales 80,557,800.00
2/5/2015 CR-0036 Cash Sales 73,512,360.00
2/6/2015 CR-0037 Cash Sales 67,548,160.00
2/7/2015 CR-0038 Cash Sales 79,765,140.00
2/8/2015 CR-0039 Cash Sales 58,860,380.00
2/9/2015 CR-0040 Cash Sales 54,743,270.00
2/10/2015 CR-0041 Cash Sales 91,845,010.00
2/11/2015 CR-0042 Cash Sales 58,917,620.00
2/12/2015 CR-0043 Cash Sales 62,588,370.00
2/13/2015 CR-0044 Cash Sales 60,662,840.00
2/14/2015 CR-0045 Cash Sales 78,250,870.00
2/15/2015 CR-0046 Cash Sales 64,426,210.00
2/16/2015 CR-0047 Cash Sales 67,211,500.00
2/17/2015 CR-0048 Cash Sales 61,211,030.00
2/18/2015 CR-0049 Cash Sales 85,310,290.00
2/19/2015 CR-0050 Cash Sales 82,220,730.00
2/20/2015 CR-0051 Cash Sales 53,196,750.00
2/21/2015 CR-0052 Cash Sales 73,677,060.00
2/22/2015 CR-0053 Cash Sales 59,536,230.00
2/23/2015 CR-0054 Cash Sales 84,706,100.00
2/24/2015 CR-0055 Cash Sales 62,810,360.00
2/25/2015 CR-0056 Cash Sales 65,323,500.00
2/26/2015 CR-0057 Cash Sales 78,925,930.00
2/27/2015 CR-0058 Cash Sales 78,712,610.00
2/28/2015 CR-0059 Cash Sales 59,856,600.00
3/1/2015 CR-0060 Cash Sales 63,192,480.00
3/2/2015 CR-0061 Cash Sales 69,246,560.00
3/3/2015 CR-0062 Cash Sales 68,288,850.00
3/4/2015 CR-0063 Cash Sales 79,853,880.00
3/5/2015 CR-0064 Cash Sales 60,482,790.00
3/6/2015 CR-0065 Cash Sales 82,089,980.00
3/7/2015 CR-0066 Cash Sales 71,553,120.00
3/8/2015 CR-0067 Cash Sales 90,978,100.00
3/9/2015 CR-0068 Cash Sales 82,790,440.00
3/10/2015 CR-0069 Cash Sales 84,648,230.00
3/11/2015 CR-0070 Cash Sales 67,268,400.00
3/12/2015 CR-0071 Cash Sales 96,227,900.00
3/13/2015 CR-0072 Cash Sales 71,506,380.00
3/14/2015 CR-0073 Cash Sales 93,051,840.00
3/15/2015 CR-0074 Cash Sales 68,816,320.00
3/16/2015 CR-0075 Cash Sales 91,226,970.00
3/17/2015 CR-0076 Cash Sales 62,440,340.00
3/18/2015 CR-0077 Cash Sales 71,606,470.00
3/19/2015 CR-0078 Cash Sales 85,209,100.00
3/20/2015 CR-0079 Cash Sales 71,666,480.00
3/21/2015 CR-0080 Cash Sales 59,397,860.00
3/22/2015 CR-0081 Cash Sales 79,195,600.00
3/23/2015 CR-0082 Cash Sales 75,138,680.00
3/24/2015 CR-0083 Cash Sales 69,830,580.00
3/25/2015 CR-0084 Cash Sales 52,676,810.00
3/26/2015 CR-0085 Cash Sales 76,969,420.00
3/27/2015 CR-0086 Cash Sales 66,781,200.00
3/28/2015 CR-0087 Cash Sales 77,998,710.00
3/29/2015 CR-0088 Cash Sales 69,535,780.00
3/30/2015 CR-0089 Cash Sales 102,171,170.00
3/31/2015 CR-0090 Cash Sales 58,532,680.00
4/1/2015 CR-0091 Cash Sales 77,254,280.00
4/2/2015 CR-0092 Cash Sales 51,181,500.00
4/3/2015 CR-0093 Cash Sales 81,540,350.00
4/4/2015 CR-0094 Cash Sales 86,720,790.00
4/5/2015 CR-0095 Cash Sales 75,786,580.00
4/6/2015 CR-0096 Cash Sales 61,594,500.00
4/7/2015 CR-0097 Cash Sales 84,632,710.00
4/8/2015 CR-0098 Cash Sales 74,033,420.00
4/9/2015 CR-0099 Cash Sales 73,880,740.00
4/10/2015 CR-0100 Cash Sales 57,390,790.00
4/11/2015 CR-0101 Cash Sales 103,908,360.00
4/12/2015 CR-0102 Cash Sales 60,226,360.00
4/13/2015 CR-0103 Cash Sales 61,367,570.00
4/14/2015 CR-0104 Cash Sales 89,027,000.00
4/15/2015 CR-0105 Cash Sales 71,918,970.00
4/16/2015 CR-0106 Cash Sales 76,889,670.00
4/17/2015 CR-0107 Cash Sales 54,536,170.00
4/18/2015 CR-0108 Cash Sales 83,766,150.00
4/19/2015 CR-0109 Cash Sales 78,853,840.00
4/20/2015 CR-0110 Cash Sales 91,251,320.00
4/21/2015 CR-0111 Cash Sales 74,206,390.00
4/22/2015 CR-0112 Cash Sales 69,176,990.00
4/23/2015 CR-0113 Cash Sales 67,195,360.00
4/24/2015 CR-0114 Cash Sales 63,984,050.00
4/25/2015 CR-0115 Cash Sales 57,238,320.00
4/26/2015 CR-0116 Cash Sales 66,663,360.00
4/27/2015 CR-0117 Cash Sales 44,878,730.00
4/28/2015 CR-0118 Cash Sales 65,839,360.00
4/29/2015 CR-0119 Cash Sales 62,363,040.00
4/30/2015 CR-0120 Cash Sales 76,175,950.00
5/1/2015 CR-0121 Cash Sales 60,991,730.00
5/2/2015 CR-0122 Cash Sales 93,916,700.00
5/3/2015 CR-0123 Cash Sales 71,064,730.00
5/4/2015 CR-0124 Cash Sales 56,017,270.00
5/5/2015 CR-0125 Cash Sales 81,664,170.00
5/6/2015 CR-0126 Cash Sales 102,637,490.00
5/7/2015 CR-0127 Cash Sales 66,528,000.00
5/8/2015 CR-0128 Cash Sales 83,786,420.00
5/9/2015 CR-0129 Cash Sales 79,713,570.00
5/10/2015 CR-0130 Cash Sales 89,262,990.00
5/11/2015 CR-0131 Cash Sales 84,489,250.00
5/12/2015 CR-0132 Cash Sales 66,739,460.00
5/13/2015 CR-0133 Cash Sales 66,195,190.00
5/14/2015 CR-0134 Cash Sales 67,415,720.00
5/15/2015 CR-0135 Cash Sales 70,817,450.00
5/16/2015 CR-0136 Cash Sales 60,967,020.00
5/17/2015 CR-0137 Cash Sales 66,364,220.00
5/18/2015 CR-0138 Cash Sales 62,800,200.00
5/19/2015 CR-0139 Cash Sales 71,500,550.00
5/20/2015 CR-0140 Cash Sales 76,841,720.00
5/21/2015 CR-0141 Cash Sales 74,232,650.00
5/22/2015 CR-0142 Cash Sales 78,367,170.00
5/23/2015 CR-0143 Cash Sales 77,068,180.00
5/24/2015 CR-0144 Cash Sales 62,030,990.00
5/25/2015 CR-0145 Cash Sales 56,403,120.00
5/26/2015 CR-0146 Cash Sales 85,863,870.00
5/27/2015 CR-0147 Cash Sales 74,165,790.00
5/28/2015 CR-0148 Cash Sales 64,284,970.00
5/29/2015 CR-0149 Cash Sales 85,395,290.00
5/30/2015 CR-0150 Cash Sales 87,220,720.00
5/31/2015 CR-0151 Cash Sales 73,747,540.00
6/1/2015 CR-0152 Cash Sales 73,144,390.00
6/2/2015 CR-0153 Cash Sales 103,893,520.00
6/3/2015 CR-0154 Cash Sales 59,347,350.00
6/4/2015 CR-0155 Cash Sales 90,168,300.00
6/5/2015 CR-0156 Cash Sales 70,075,490.00
6/6/2015 CR-0157 Cash Sales 86,102,030.00
6/7/2015 CR-0158 Cash Sales 83,887,510.00
6/8/2015 CR-0159 Cash Sales 74,776,310.00
6/9/2015 CR-0160 Cash Sales 72,349,580.00
6/10/2015 CR-0161 Cash Sales 70,470,620.00
6/11/2015 CR-0162 Cash Sales 68,496,420.00
6/12/2015 CR-0163 Cash Sales 89,779,190.00
6/13/2015 CR-0164 Cash Sales 72,093,790.00
6/14/2015 CR-0165 Cash Sales 97,935,570.00
6/15/2015 CR-0166 Cash Sales 65,809,340.00
6/16/2015 CR-0167 Cash Sales 74,852,560.00
6/17/2015 CR-0168 Cash Sales 71,149,710.00
6/18/2015 CR-0169 Cash Sales 85,856,520.00
6/19/2015 CR-0170 Cash Sales 76,056,090.00
6/20/2015 CR-0171 Cash Sales 55,950,920.00
6/21/2015 CR-0172 Cash Sales 63,078,570.00
6/22/2015 CR-0173 Cash Sales 67,078,790.00
6/23/2015 CR-0174 Cash Sales 69,638,630.00
6/24/2015 CR-0175 Cash Sales 53,413,370.00
6/25/2015 CR-0176 Cash Sales 94,248,660.00
6/26/2015 CR-0177 Cash Sales 65,754,110.00
6/27/2015 CR-0178 Cash Sales 59,475,370.00
6/28/2015 CR-0179 Cash Sales 71,894,510.00
6/29/2015 CR-0180 Cash Sales 77,702,650.00
6/30/2015 CR-0181 Cash Sales 81,954,380.00
7/1/2015 CR-0182 Cash Sales 84,972,670.00
7/2/2015 CR-0183 Cash Sales 68,584,320.00
7/3/2015 CR-0184 Cash Sales 77,975,100.00
7/4/2015 CR-0185 Cash Sales 77,586,220.00
7/5/2015 CR-0186 Cash Sales 80,778,340.00
7/6/2015 CR-0187 Cash Sales 65,832,020.00
7/7/2015 CR-0188 Cash Sales 77,482,610.00
7/8/2015 CR-0189 Cash Sales 69,752,180.00
7/9/2015 CR-0190 Cash Sales 75,775,930.00
7/10/2015 CR-0191 Cash Sales 72,383,310.00
7/11/2015 CR-0192 Cash Sales 48,698,490.00
7/12/2015 CR-0193 Cash Sales 66,274,880.00
7/13/2015 CR-0194 Cash Sales 56,564,460.00
7/14/2015 CR-0195 Cash Sales 59,106,120.00
7/15/2015 CR-0196 Cash Sales 70,570,900.00
7/16/2015 CR-0197 Cash Sales 84,516,410.00
7/17/2015 CR-0198 Cash Sales 69,095,730.00
7/18/2015 CR-0199 Cash Sales 71,496,950.00
7/19/2015 CR-0200 Cash Sales 71,657,640.00
7/20/2015 CR-0201 Cash Sales 73,934,980.00
7/21/2015 CR-0202 Cash Sales 101,002,750.00
7/22/2015 CR-0203 Cash Sales 87,877,670.00
7/23/2015 CR-0204 Cash Sales 66,146,470.00
7/24/2015 CR-0205 Cash Sales 46,631,730.00
7/25/2015 CR-0206 Cash Sales 79,463,660.00
7/26/2015 CR-0207 Cash Sales 57,511,660.00
7/27/2015 CR-0208 Cash Sales 77,762,830.00
7/28/2015 CR-0209 Cash Sales 74,399,050.00
7/29/2015 CR-0210 Cash Sales 67,277,560.00
7/30/2015 CR-0211 Cash Sales 74,027,170.00
7/31/2015 CR-0212 Cash Sales 65,149,820.00
8/1/2015 CR-0213 Cash Sales 67,581,380.00
8/2/2015 CR-0214 Cash Sales 88,467,240.00
8/3/2015 CR-0215 Cash Sales 77,135,050.00
8/4/2015 CR-0216 Cash Sales 75,817,100.00
8/5/2015 CR-0217 Cash Sales 51,873,600.00
8/6/2015 CR-0218 Cash Sales 80,023,540.00
8/7/2015 CR-0219 Cash Sales 76,143,500.00
8/8/2015 CR-0220 Cash Sales 53,218,810.00
8/9/2015 CR-0221 Cash Sales 64,361,990.00
8/10/2015 CR-0222 Cash Sales 66,578,550.00
8/11/2015 CR-0223 Cash Sales 62,294,160.00
8/12/2015 CR-0224 Cash Sales 72,942,200.00
8/13/2015 CR-0225 Cash Sales 82,372,660.00
8/14/2015 CR-0226 Cash Sales 71,586,150.00
8/15/2015 CR-0227 Cash Sales 65,838,370.00
8/16/2015 CR-0228 Cash Sales 68,196,320.00
8/17/2015 CR-0229 Cash Sales 64,877,860.00
8/18/2015 CR-0230 Cash Sales 72,529,370.00
8/19/2015 CR-0231 Cash Sales 79,026,130.00
8/20/2015 CR-0232 Cash Sales 80,703,770.00
8/21/2015 CR-0233 Cash Sales 73,534,670.00
8/22/2015 CR-0234 Cash Sales 66,214,440.00
8/23/2015 CR-0235 Cash Sales 48,431,780.00
8/24/2015 CR-0236 Cash Sales 71,302,020.00
8/24/2015 CD-20427 Bank Withdrawals 289,500.00
8/25/2015 CR-0237 Cash Sales 64,627,460.00
8/26/2015 CR-0238 Cash Sales 61,019,330.00
8/27/2015 CR-0239 Cash Sales 68,181,910.00
8/28/2015 CR-0240 Cash Sales 51,568,900.00
8/29/2015 CR-0241 Cash Sales 72,112,720.00
8/30/2015 CR-0242 Cash Sales 58,180,680.00
8/31/2015 CR-0243 Cash Sales 73,998,900.00
9/1/2015 CR-0244 Cash Sales 77,975,290.00
9/2/2015 CR-0245 Cash Sales 68,805,880.00
9/3/2015 CR-0246 Cash Sales 66,966,030.00
9/4/2015 CR-0247 Cash Sales 68,984,190.00
9/5/2015 CR-0248 Cash Sales 68,948,720.00
9/6/2015 CR-0249 Cash Sales 68,333,240.00
9/7/2015 CR-0250 Cash Sales 76,237,670.00
9/8/2015 CR-0251 Cash Sales 72,435,810.00
9/9/2015 CR-0252 Cash Sales 49,055,580.00
9/10/2015 CR-0253 Cash Sales 75,101,060.00
9/11/2015 CR-0254 Cash Sales 62,451,310.00
9/12/2015 CR-0255 Cash Sales 59,910,340.00
9/13/2015 CR-0256 Cash Sales 67,866,060.00
9/14/2015 CR-0257 Cash Sales 93,505,450.00
9/15/2015 CR-0258 Cash Sales 74,682,960.00
9/16/2015 CR-0259 Cash Sales 83,358,410.00
9/17/2015 CR-0260 Cash Sales 78,424,690.00
9/18/2015 CR-0261 Cash Sales 74,657,660.00
9/19/2015 CR-0262 Cash Sales 75,817,780.00
9/20/2015 CR-0263 Cash Sales 79,952,250.00
9/21/2015 CR-0264 Cash Sales 80,007,120.00
9/22/2015 CR-0265 Cash Sales 77,639,450.00
9/23/2015 CR-0266 Cash Sales 110,995,520.00
9/24/2015 CR-0267 Cash Sales 55,318,300.00
9/25/2015 CR-0268 Cash Sales 61,735,350.00
9/26/2015 CR-0269 Cash Sales 84,806,620.00
9/27/2015 CR-0270 Cash Sales 92,583,740.00
9/28/2015 CR-0271 Cash Sales 57,924,600.00
9/29/2015 CR-0272 Cash Sales 71,807,920.00
9/30/2015 CR-0273 Cash Sales 63,933,640.00
10/1/2015 CR-0274 Cash Sales 64,343,160.00
10/2/2015 CR-0275 Cash Sales 76,420,790.00
10/3/2015 CR-0276 Cash Sales 75,337,160.00
10/4/2015 CR-0277 Cash Sales 53,960,840.00
10/5/2015 CR-0278 Cash Sales 74,665,980.00
10/6/2015 CR-0279 Cash Sales 81,454,500.00
10/7/2015 CR-0280 Cash Sales 67,242,710.00
10/8/2015 CR-0281 Cash Sales 65,541,340.00
10/9/2015 CR-0282 Cash Sales 61,747,620.00
10/10/2015 CR-0283 Cash Sales 68,491,460.00
10/11/2015 CR-0284 Cash Sales 79,286,740.00
10/12/2015 CR-0285 Cash Sales 64,601,730.00
10/13/2015 CR-0286 Cash Sales 89,426,870.00
10/14/2015 CR-0287 Cash Sales 67,992,260.00
10/15/2015 CR-0288 Cash Sales 71,887,350.00
10/16/2015 CR-0289 Cash Sales 93,765,470.00
10/17/2015 CR-0290 Cash Sales 66,847,070.00
10/18/2015 CR-0291 Cash Sales 86,616,310.00
10/19/2015 CR-0292 Cash Sales 64,801,070.00
10/20/2015 CR-0293 Cash Sales 82,069,240.00
10/21/2015 CR-0294 Cash Sales 68,289,190.00
10/22/2015 CR-0295 Cash Sales 73,864,140.00
10/23/2015 CR-0296 Cash Sales 67,816,960.00
10/24/2015 CR-0297 Cash Sales 77,090,240.00
10/25/2015 CR-0298 Cash Sales 63,888,290.00
10/26/2015 CR-0299 Cash Sales 96,100,010.00
10/27/2015 CR-0300 Cash Sales 70,395,600.00
10/28/2015 CR-0301 Cash Sales 52,418,500.00
10/29/2015 CR-0302 Cash Sales 77,939,420.00
10/30/2015 CR-0303 Cash Sales 62,198,410.00
10/31/2015 CR-0304 Cash Sales 77,363,680.00
11/1/2015 CR-0305 Cash Sales 66,136,410.00
11/2/2015 CR-0306 Cash Sales 68,253,950.00
11/3/2015 CR-0307 Cash Sales 87,000,750.00
11/4/2015 CR-0308 Cash Sales 57,134,090.00
11/5/2015 CR-0309 Cash Sales 102,210,530.00
11/6/2015 CR-0310 Cash Sales 89,562,860.00
11/7/2015 CR-0311 Cash Sales 96,870,710.00
11/8/2015 CR-0312 Cash Sales 82,386,570.00
11/9/2015 CR-0313 Cash Sales 84,915,020.00
11/10/2015 CR-0314 Cash Sales 85,423,310.00
11/11/2015 CR-0315 Cash Sales 63,608,860.00
11/12/2015 CR-0316 Cash Sales 76,118,790.00
11/13/2015 CR-0317 Cash Sales 68,537,470.00
11/14/2015 CR-0318 Cash Sales 75,534,080.00
11/15/2015 CR-0319 Cash Sales 74,942,670.00
11/16/2015 CR-0320 Cash Sales 91,276,230.00
11/17/2015 CR-0321 Cash Sales 60,992,220.00
11/18/2015 CR-0322 Cash Sales 77,835,440.00
11/19/2015 CR-0323 Cash Sales 86,614,860.00
11/20/2015 CR-0324 Cash Sales 57,216,450.00
11/21/2015 CR-0325 Cash Sales 82,397,280.00
11/22/2015 CR-0326 Cash Sales 74,939,920.00
11/23/2015 CR-0327 Cash Sales 67,356,720.00
11/24/2015 CR-0328 Cash Sales 82,649,500.00
11/25/2015 CR-0329 Cash Sales 79,641,080.00
11/26/2015 CR-0330 Cash Sales 52,098,950.00
11/27/2015 CR-0331 Cash Sales 54,400,110.00
11/28/2015 CR-0332 Cash Sales 82,287,600.00
11/29/2015 CR-0333 Cash Sales 78,154,190.00
11/30/2015 CR-0334 Cash Sales 57,733,900.00
12/1/2015 CR-0335 Cash Sales 96,832,730.00
12/2/2015 CR-0336 Cash Sales 90,931,570.00
12/3/2015 CR-0337 Cash Sales 91,874,770.00
12/4/2015 CR-0338 Cash Sales 72,299,630.00
12/5/2015 CR-0339 Cash Sales 78,976,580.00
12/6/2015 CR-0340 Cash Sales 81,311,820.00
12/7/2015 CR-0341 Cash Sales 56,480,220.00
12/8/2015 CR-0342 Cash Sales 64,010,630.00
12/9/2015 CR-0343 Cash Sales 52,931,540.00
12/10/2015 CR-0344 Cash Sales 69,548,610.00
12/11/2015 CR-0345 Cash Sales 78,601,290.00
12/12/2015 CR-0346 Cash Sales 73,948,890.00
12/13/2015 CR-0347 Cash Sales 69,426,910.00
12/14/2015 CR-0348 Cash Sales 69,910,030.00
12/15/2015 CR-0349 Cash Sales 84,824,030.00
12/16/2015 CR-0350 Cash Sales 76,443,510.00
12/17/2015 CR-0351 Cash Sales 66,590,970.00
12/18/2015 CR-0352 Cash Sales 71,347,030.00
12/19/2015 CR-0353 Cash Sales 71,841,190.00
12/20/2015 CR-0354 Cash Sales 75,694,400.00
12/21/2015 CR-0355 Cash Sales 92,599,270.00
12/22/2015 CR-0356 Cash Sales 71,446,660.00
12/23/2015 CR-0357 Cash Sales 59,359,240.00
12/24/2015 CR-0358 Cash Sales 88,400,410.00
12/25/2015 CR-0359 Cash Sales 16,144,480.00
12/26/2015 CR-0360 Cash Sales 80,694,850.00
12/27/2015 CR-0361 Cash Sales 67,064,390.00
12/28/2015 CR-0362 Cash Sales 49,958,260.00
12/29/2015 CR-0363 Cash Sales 59,142,840.00
12/30/2015 CR-0364 Cash Sales 72,203,190.00
12/31/2015 CR-0365 Cash Sales 96,025,960.00
1/1/2016 CR-0366 Cash Sales 69,036,090.00
CREDIT cek sales
#N/A 77,864,180 OK
#N/A 68,693,500 OK
77,744,180.00 #N/A
#N/A 71,918,000 OK
68,573,500.00 0
(120,000.00) 0
#N/A 68,545,540 OK
71,798,000.00 0
#N/A 78,079,790 OK
68,425,540.00 0
#N/A
#N/A 82,255,970 OK
77,959,790.00 0
#N/A 65,083,470 OK
82,135,970.00 0
#N/A
#N/A 89,080,200 OK
64,963,470.00 0
#N/A 60,607,380 OK
88,960,200.00 0
#N/A 81,564,310 OK
60,487,380.00 0
#N/A 87,815,560 OK
81,444,310.00 0
#N/A 60,878,260 OK
87,695,560.00 0
#N/A
#N/A 62,281,960 OK
88,960,200.00 0
60,758,260.00 0
#N/A 58,109,400 OK
62,161,960.00 0
#N/A 103,489,370 OK
57,989,400.00 0
#N/A 71,742,490 OK
103,369,370.00 0
#N/A
#N/A 79,538,340 OK
71,622,490.00 0
#N/A 80,085,630 OK
79,418,340.00 0
#N/A 67,661,550 OK
79,965,630.00 0
#N/A 73,366,440 OK
67,541,550.00 0
#N/A 63,619,650 OK
73,246,440.00 0
#N/A 77,433,430 OK
63,499,650.00 0
#N/A 76,889,790 OK
77,313,430.00 0
#N/A 71,020,910 OK
76,769,790.00 0
#N/A
#N/A 69,482,330 OK
70,900,910.00 0
#N/A 67,956,500 OK
69,362,330.00 0
#N/A 80,811,090 OK
67,836,500.00 0
#N/A 85,844,900 OK
80,691,090.00 0
#N/A
#N/A 68,547,710 OK
85,724,900.00 0
#N/A 53,945,060 OK
68,427,710.00 0
#N/A 68,289,790 OK
53,825,060.00 0
#N/A 101,816,480 OK
68,169,790.00 0
#N/A 66,405,370 OK
101,696,480.00 0
#N/A 65,467,610 OK
66,285,370.00 0
#N/A 80,557,800 OK
65,347,610.00 0
#N/A 73,512,360 OK
80,437,800.00 0
#N/A
#N/A 67,548,160 OK
73,392,360.00 0
#N/A 79,765,140 OK
67,428,160.00 0
#N/A
#N/A 58,860,380 OK
79,645,140.00 0
#N/A 54,743,270 OK
58,740,380.00 0
#N/A 91,845,010 OK
54,623,270.00 0
#N/A 58,917,620 OK
91,725,010.00 0
#N/A
#N/A 62,588,370 OK
68,169,790.00 0
58,797,620.00 0
#N/A 60,662,840 OK
62,468,370.00 0
67,428,160.00 0
#N/A 78,250,870 OK
60,542,840.00 0
#N/A 64,426,210 OK
78,130,870.00 0
#N/A 67,211,500 OK
64,306,210.00 0
#N/A 61,211,030 OK
67,091,500.00 0
#N/A 85,310,290 OK
61,091,030.00 0
#N/A 82,220,730 OK
85,190,290.00 0
#N/A 53,196,750 OK
82,100,730.00 0
#N/A 73,677,060 OK
53,076,750.00 0
#N/A 59,536,230 OK
73,557,060.00 0
#N/A 84,706,100 OK
59,416,230.00 0
#N/A 62,810,360 OK
84,586,100.00 0
#N/A
#N/A 65,323,500 OK
62,690,360.00 0
#N/A 78,925,930 OK
65,203,500.00 0
#N/A 78,712,610 OK
78,805,930.00 0
#N/A 59,856,600 OK
78,592,610.00 0
#N/A 63,192,480 OK
59,736,600.00 0
#N/A 69,246,560 OK
63,072,480.00 0
#N/A 68,288,850 OK
69,126,560.00 0
#N/A 79,853,880 OK
68,168,850.00 0
#N/A 60,482,790 OK
79,733,880.00 0
#N/A
#N/A
#N/A 82,089,980 OK
60,362,790.00 0
#N/A 71,553,120 OK
81,969,980.00 0
#N/A 90,978,100 OK
71,433,120.00 0
#N/A 82,790,440 OK
90,858,100.00 0
#N/A 84,648,230 OK
82,670,440.00 0
#N/A 67,268,400 OK
84,528,230.00 0
#N/A 96,227,900 OK
67,148,400.00 0
#N/A 71,506,380 OK
96,107,900.00 0
#N/A 93,051,840 OK
71,386,380.00 0
#N/A 68,816,320 OK
92,931,840.00 0
#N/A 91,226,970 OK
68,696,320.00 0
#N/A 62,440,340 OK
91,106,970.00 0
#N/A
#N/A 71,606,470 OK
62,320,340.00 0
#N/A
#N/A
#N/A 85,209,100 OK
71,486,470.00 0
#N/A 71,666,480 OK
85,089,100.00 0
#N/A
#N/A 59,397,860 OK
71,546,480.00 0
#N/A 79,195,600 OK
59,277,860.00 0
#N/A 75,138,680 OK
79,075,600.00 0
#N/A 69,830,580 OK
75,018,680.00 0
#N/A 52,676,810 OK
69,710,580.00 0
#N/A 76,969,420 OK
52,556,810.00 0
#N/A 66,781,200 OK
76,849,420.00 0
#N/A 77,998,710 OK
66,661,200.00 0
#N/A 69,535,780 OK
77,878,710.00 0
#N/A 102,171,170 OK
69,415,780.00 0
#N/A 58,532,680 OK
102,051,170.00 0
#N/A 77,254,280 OK
58,412,680.00 0
#N/A 51,181,500 OK
77,134,280.00 0
#N/A 81,540,350 OK
51,061,500.00 0
#N/A 86,720,790 OK
81,420,350.00 0
#N/A
#N/A 75,786,580 OK
86,600,790.00 0
#N/A 61,594,500 OK
75,666,580.00 0
#N/A 84,632,710 OK
61,474,500.00 0
#N/A 74,033,420 OK
84,512,710.00 0
#N/A
#N/A 73,880,740 OK
73,913,420.00 0
#N/A 57,390,790 OK
73,760,740.00 0
#N/A 103,908,360 OK
57,270,790.00 0
#N/A 60,226,360 OK
103,788,360.00 0
#N/A 61,367,570 OK
60,106,360.00 0
#N/A 89,027,000 OK
61,247,570.00 0
#N/A
#N/A 71,918,970 OK
88,907,000.00 0
#N/A 76,889,670 OK
71,798,970.00 0
#N/A 54,536,170 OK
76,769,670.00 0
#N/A 83,766,150 OK
54,416,170.00 0
#N/A
#N/A 78,853,840 OK
83,646,150.00 0
#N/A 91,251,320 OK
78,733,840.00 0
#N/A 74,206,390 OK
91,131,320.00 0
#N/A
#N/A 69,176,990 OK
74,086,390.00 0
#N/A
#N/A 67,195,360 OK
69,056,990.00 0
#N/A 63,984,050 OK
67,075,360.00 0
#N/A 57,238,320 OK
63,864,050.00 0
#N/A 66,663,360 OK
57,118,320.00 0
#N/A
#N/A
#N/A 44,878,730 OK
66,543,360.00 0
#N/A 65,839,360 OK
44,758,730.00 0
#N/A 62,363,040 OK
65,719,360.00 0
#N/A 76,175,950 OK
62,243,040.00 0
#N/A 60,991,730 OK
76,055,950.00 0
#N/A 93,916,700 OK
60,871,730.00 0
#N/A 71,064,730 OK
93,796,700.00 0
#N/A
#N/A 56,017,270 OK
70,944,730.00 0
#N/A
#N/A
#N/A 81,664,170 OK
55,897,270.00 0
#N/A 102,637,490 OK
81,544,170.00 0
#N/A 66,528,000 OK
102,517,490.00 0
#N/A 83,786,420 OK
66,408,000.00 0
#N/A 79,713,570 OK
83,666,420.00 0
#N/A 89,262,990 OK
79,593,570.00 0
#N/A 84,489,250 OK
89,142,990.00 0
#N/A 66,739,460 OK
84,369,250.00 0
#N/A 66,195,190 OK
66,619,460.00 0
#N/A 67,415,720 OK
66,075,190.00 0
#N/A
#N/A 70,817,450 OK
67,295,720.00 0
#N/A
#N/A 60,967,020 OK
70,697,450.00 0
#N/A
#N/A 66,364,220 OK
60,847,020.00 0
#N/A 62,800,200 OK
66,244,220.00 0
#N/A 71,500,550 OK
62,680,200.00 0
#N/A 76,841,720 OK
71,380,550.00 0
#N/A 74,232,650 OK
76,721,720.00 0
#N/A 78,367,170 OK
74,112,650.00 0
#N/A 77,068,180 OK
78,247,170.00 0
#N/A
#N/A 62,030,990 OK
76,948,180.00 0
#N/A 56,403,120 OK
61,910,990.00 0
#N/A 85,863,870 OK
56,283,120.00 0
#N/A 74,165,790 OK
85,743,870.00 0
#N/A 64,284,970 OK
74,045,790.00 0
#N/A
#N/A 85,395,290 OK
64,164,970.00 0
#N/A 87,220,720 OK
85,275,290.00 0
#N/A 73,747,540 OK
87,100,720.00 0
#N/A 73,144,390 OK
73,627,540.00 0
#N/A 103,893,520 OK
73,024,390.00 0
#N/A 59,347,350 OK
103,773,520.00 0
#N/A 90,168,300 OK
59,227,350.00 0
#N/A
#N/A
#N/A 70,075,490 OK
90,048,300.00 0
#N/A 86,102,030 OK
69,955,490.00 0
#N/A 83,887,510 OK
85,982,030.00 0
#N/A 74,776,310 OK
83,767,510.00 0
#N/A 72,349,580 OK
74,656,310.00 0
#N/A
#N/A 70,470,620 OK
72,229,580.00 0
#N/A 68,496,420 OK
70,350,620.00 0
#N/A 89,779,190 OK
68,376,420.00 0
#N/A 72,093,790 OK
89,659,190.00 0
#N/A 97,935,570 OK
71,973,790.00 0
#N/A 65,809,340 OK
97,815,570.00 0
#N/A 74,852,560 OK
65,689,340.00 0
#N/A 71,149,710 OK
74,732,560.00 0
#N/A
#N/A 85,856,520 OK
71,029,710.00 0
#N/A 76,056,090 OK
85,736,520.00 0
#N/A
#N/A 55,950,920 OK
75,936,090.00 0
#N/A 63,078,570 OK
55,830,920.00 0
#N/A 67,078,790 OK
62,958,570.00 0
#N/A 69,638,630 OK
66,958,790.00 0
#N/A 53,413,370 OK
69,518,630.00 0
#N/A 94,248,660 OK
53,293,370.00 0
#N/A 65,754,110 OK
94,128,660.00 0
#N/A
#N/A 59,475,370 OK
65,634,110.00 0
#N/A 71,894,510 OK
59,355,370.00 0
#N/A
#N/A 77,702,650 OK
71,774,510.00 0
#N/A 81,954,380 OK
77,582,650.00 0
#N/A 84,972,670 OK
81,834,380.00 0
#N/A 68,584,320 OK
84,852,670.00 0
#N/A 77,975,100 OK
68,464,320.00 0
#N/A 77,586,220 OK
77,855,100.00 0
#N/A 80,778,340 OK
77,466,220.00 0
#N/A 65,832,020 OK
80,658,340.00 0
#N/A 77,482,610 OK
65,712,020.00 0
#N/A 69,752,180 OK
77,362,610.00 0
#N/A 75,775,930 OK
69,632,180.00 0
#N/A 72,383,310 OK
75,655,930.00 0
#N/A 48,698,490 OK
72,263,310.00 0
#N/A 66,274,880 OK
48,578,490.00 0
#N/A 56,564,460 OK
66,154,880.00 0
#N/A 59,106,120 OK
56,444,460.00 0
#N/A 70,570,900 OK
58,986,120.00 0
#N/A 84,516,410 OK
70,450,900.00 0
#N/A 69,095,730 OK
84,396,410.00 0
#N/A
#N/A 71,496,950 OK
68,975,730.00 0
#N/A 71,657,640 OK
71,376,950.00 0
#N/A 73,934,980 OK
71,537,640.00 0
#N/A 101,002,750 OK
73,814,980.00 0
#N/A
#N/A 87,877,670 OK
100,882,750.00 0
#N/A 66,146,470 OK
87,757,670.00 0
#N/A
#N/A 46,631,730 OK
66,026,470.00 0
#N/A 79,463,660 OK
46,511,730.00 0
#N/A 57,511,660 OK
79,343,660.00 0
#N/A 77,762,830 OK
57,391,660.00 0
#N/A 74,399,050 OK
77,642,830.00 0
#N/A 67,277,560 OK
74,279,050.00 0
#N/A 74,027,170 OK
67,157,560.00 0
#N/A
#N/A
#N/A 65,149,820 OK
73,907,170.00 0
#N/A
#N/A 67,581,380 OK
65,029,820.00 0
#N/A 88,467,240 OK
67,461,380.00 0
#N/A 77,135,050 OK
88,347,240.00 0
#N/A 75,817,100 OK
77,015,050.00 0
#N/A 51,873,600 OK
75,697,100.00 0
#N/A 80,023,540 OK
51,753,600.00 0
#N/A 76,143,500 OK
79,903,540.00 0
#N/A
#N/A 53,218,810 OK
76,023,500.00 0
#N/A 64,361,990 OK
53,098,810.00 0
#N/A 66,578,550 OK
64,241,990.00 0
#N/A 62,294,160 OK
66,458,550.00 0
#N/A 72,942,200 OK
62,174,160.00 0
#N/A
#N/A 82,372,660 OK
72,822,200.00 0
#N/A 71,586,150 OK
82,252,660.00 0
#N/A 65,838,370 OK
71,466,150.00 0
#N/A 68,196,320 OK
65,718,370.00 0
#N/A
#N/A 64,877,860 OK
68,076,320.00 0
#N/A 72,529,370 OK
64,757,860.00 0
#N/A 79,026,130 OK
72,409,370.00 0
#N/A 80,703,770 OK
78,906,130.00 0
#N/A 73,534,670 OK
80,583,770.00 0
#N/A 66,214,440 OK
73,414,670.00 0
#N/A 48,431,780 OK
66,094,440.00 0
#N/A 71,302,020 OK
48,311,780.00 0
#N/A
#N/A
#N/A 64,627,460 OK
71,182,020.00 0
#N/A 61,019,330 OK
64,507,460.00 0
#N/A 68,181,910 OK
60,899,330.00 0
#N/A 51,568,900 OK
68,061,910.00 0
#N/A 72,112,720 OK
51,448,900.00 0
#N/A
#N/A 58,180,680 OK
71,992,720.00 0
#N/A 73,998,900 OK
58,060,680.00 0
#N/A 77,975,290 OK
73,878,900.00 0
#N/A 68,805,880 OK
77,855,290.00 0
#N/A
#N/A 66,966,030 OK
68,685,880.00 0
#N/A 68,984,190 OK
66,846,030.00 0
#N/A
#N/A 68,948,720 OK
68,864,190.00 0
#N/A
#N/A 68,333,240 OK
68,828,720.00 0
#N/A 76,237,670 OK
68,213,240.00 0
#N/A 72,435,810 OK
76,117,670.00 0
#N/A 49,055,580 OK
72,315,810.00 0
#N/A 75,101,060 OK
48,935,580.00 0
#N/A 62,451,310 OK
74,981,060.00 0
#N/A
#N/A 59,910,340 OK
62,331,310.00 0
#N/A 67,866,060 OK
59,790,340.00 0
#N/A 93,505,450 OK
67,746,060.00 0
#N/A 74,682,960 OK
93,385,450.00 0
#N/A 83,358,410 OK
74,562,960.00 0
#N/A 78,424,690 OK
83,238,410.00 0
#N/A
#N/A 74,657,660 OK
78,304,690.00 0
#N/A 75,817,780 OK
74,537,660.00 0
#N/A
#N/A
#N/A 79,952,250 OK
75,697,780.00 0
#N/A 80,007,120 OK
79,832,250.00 0
#N/A
#N/A 77,639,450 OK
79,887,120.00 0
#N/A 110,995,520 OK
77,519,450.00 0
#N/A 55,318,300 OK
110,875,520.00 0
#N/A
#N/A 61,735,350 OK
55,198,300.00 0
#N/A
#N/A 84,806,620 OK
61,615,350.00 0
#N/A 92,583,740 OK
84,686,620.00 0
#N/A 57,924,600 OK
92,463,740.00 0
#N/A 71,807,920 OK
57,804,600.00 0
#N/A 63,933,640 OK
71,687,920.00 0
#N/A 64,343,160 OK
63,813,640.00 0
#N/A 76,420,790 OK
64,223,160.00 0
#N/A 75,337,160 OK
76,300,790.00 0
#N/A 53,960,840 OK
75,217,160.00 0
#N/A 74,665,980 OK
53,840,840.00 0
#N/A 81,454,500 OK
74,545,980.00 0
#N/A 67,242,710 OK
81,334,500.00 0
#N/A 65,541,340 OK
67,122,710.00 0
#N/A
#N/A 61,747,620 OK
65,421,340.00 0
#N/A 68,491,460 OK
61,627,620.00 0
#N/A 79,286,740 OK
68,371,460.00 0
#N/A 64,601,730 OK
79,166,740.00 0
#N/A 89,426,870 OK
64,481,730.00 0
#N/A 67,992,260 OK
89,306,870.00 0
#N/A 71,887,350 OK
67,872,260.00 0
#N/A 93,765,470 OK
71,767,350.00 0
#N/A 66,847,070 OK
93,645,470.00 0
#N/A 86,616,310 OK
66,727,070.00 0
#N/A 64,801,070 OK
86,496,310.00 0
#N/A 82,069,240 OK
64,681,070.00 0
#N/A
#N/A
#N/A 68,289,190 OK
81,949,240.00 0
#N/A 73,864,140 OK
68,169,190.00 0
#N/A 67,816,960 OK
73,744,140.00 0
#N/A 77,090,240 OK
67,696,960.00 0
#N/A 63,888,290 OK
76,970,240.00 0
#N/A 96,100,010 OK
63,768,290.00 0
#N/A
#N/A 70,395,600 OK
95,980,010.00 0
#N/A 52,418,500 OK
70,275,600.00 0
#N/A 77,939,420 OK
52,298,500.00 0
#N/A 62,198,410 OK
77,819,420.00 0
#N/A 77,363,680 OK
62,078,410.00 0
#N/A 66,136,410 OK
77,243,680.00 0
#N/A 68,253,950 OK
66,016,410.00 0
#N/A 87,000,750 OK
68,133,950.00 0
#N/A 57,134,090 OK
86,880,750.00 0
#N/A 102,210,530 OK
57,014,090.00 0
#N/A 89,562,860 OK
102,090,530.00 0
#N/A 96,870,710 OK
89,442,860.00 0
#N/A 82,386,570 OK
96,750,710.00 0
#N/A 84,915,020 OK
82,266,570.00 0
#N/A 85,423,310 OK
84,795,020.00 0
#N/A 63,608,860 OK
85,303,310.00 0
#N/A 76,118,790 OK
63,488,860.00 0
#N/A 68,537,470 OK
75,998,790.00 0
#N/A 75,534,080 OK
68,417,470.00 0
#N/A 74,942,670 OK
75,414,080.00 0
#N/A 91,276,230 OK
74,822,670.00 0
#N/A 60,992,220 OK
91,156,230.00 0
#N/A 77,835,440 OK
60,872,220.00 0
#N/A 86,614,860 OK
77,715,440.00 0
#N/A 57,216,450 OK
86,494,860.00 0
#N/A 82,397,280 OK
57,096,450.00 0
#N/A 74,939,920 OK
82,277,280.00 0
#N/A 67,356,720 OK
74,819,920.00 0
#N/A
#N/A 82,649,500 OK
67,236,720.00 0
#N/A 79,641,080 OK
82,529,500.00 0
#N/A 52,098,950 OK
79,521,080.00 0
#N/A 54,400,110 OK
51,978,950.00 0
#N/A 82,287,600 OK
54,280,110.00 0
#N/A 78,154,190 OK
82,167,600.00 0
#N/A 57,733,900 OK
78,034,190.00 0
#N/A 96,832,730 OK
57,613,900.00 0
#N/A
#N/A 90,931,570 OK
96,712,730.00 0
#N/A 91,874,770 OK
90,811,570.00 0
#N/A 72,299,630 OK
91,754,770.00 0
#N/A 78,976,580 OK
72,179,630.00 0
#N/A 81,311,820 OK
78,856,580.00 0
#N/A 56,480,220 OK
81,191,820.00 0
#N/A
#N/A 64,010,630 OK
56,360,220.00 0
#N/A 52,931,540 OK
63,890,630.00 0
#N/A
#N/A 69,548,610 OK
52,811,540.00 0
#N/A 78,601,290 OK
69,428,610.00 0
#N/A 73,948,890 OK
78,481,290.00 0
#N/A 69,426,910 OK
73,828,890.00 0
#N/A 69,910,030 OK
96,306,910.00 0
#N/A 84,824,030 OK
69,790,030.00 0
#N/A 76,443,510 OK
84,704,030.00 0
#N/A 66,590,970 OK
76,323,510.00 0
#N/A 71,347,030 OK
66,470,970.00 0
#N/A 71,841,190 OK
71,227,030.00 0
#N/A 75,694,400 OK
71,721,190.00 0
#N/A 92,599,270 OK
75,574,400.00 0
#N/A
#N/A 71,446,660 OK
92,479,270.00 0
#N/A 95,359,240 ada yg salah
71,326,660.00 0
#N/A 88,400,410 OK
95,239,240.00 0
#N/A
#N/A 61,144,480 ada yg salah
88,280,410.00 0
#N/A 80,694,850 OK
61,024,480.00 0
#N/A
#N/A 67,064,390 OK
80,574,850.00 0
#N/A 49,958,260 OK
66,944,390.00 0
#N/A 59,142,840 OK
49,838,260.00 0
#N/A 72,203,190 OK
95,022,840.00 0
#N/A 96,025,960 OK
72,083,190.00 0
#N/A 69,036,090 OK
95,905,960.00 0
68,916,090.00 0
cek deposit cek withdrawal
77,744,180 OK
71,798,000 OK
68,425,540 OK
38,932,500 OK
77,959,790 OK
82,135,970 OK
3,958,500 OK
88,960,200 OK
81,444,310 OK
87,695,560 OK
6,312,000 OK
88,960,200 OK
103,369,370 OK
8,596,500 OK
71,622,490 OK
67,541,550 OK
73,246,440 OK
77,313,430 OK
76,769,790 OK
3,915,000 OK
69,362,330 OK
67,836,500 OK
28,581,000 OK
85,724,900 OK
53,825,060 OK
101,696,480 OK
19,012,500 OK
73,392,360 OK
17,049,000 OK
79,645,140 OK
91,725,010 OK
13,716,000 OK
62,468,370 OK
64,306,210 OK
61,091,030 OK
85,190,290 OK
82,100,730 OK
73,557,060 OK
59,416,230 OK
84,586,100 OK
28,900,500 OK
62,690,360 OK
69,126,560 OK
68,168,850 OK
79,733,880 OK
27,586,500 OK
21,910,500 OK
71,433,120 OK
96,107,900 OK
71,386,380 OK
92,931,840 OK
91,106,970 OK
37,920,000 OK
62,320,340 OK
30,184,500 OK
37,948,500 OK
13,260,000 OK
71,546,480 OK
59,277,860 OK
76,849,420 OK
66,661,200 OK
69,415,780 OK
102,051,170 OK
58,412,680 OK
77,134,280 OK
51,061,500 OK
19,687,500 OK
35,998,500 OK
61,247,570 OK
13,840,500 OK
88,907,000 OK
71,798,970 OK
76,769,670 OK
2,544,000 OK
83,646,150 OK
28,662,000 OK
38,313,000 OK
69,056,990 OK
63,864,050 OK
18,442,500 OK
1,846,500 OK
76,055,950 OK
93,796,700 OK
20,458,500 OK
9,900,000 OK
34,815,000 OK
55,897,270 OK
83,666,420 OK
66,075,190 OK
23,706,000 OK
67,295,720 OK
15,544,500 OK
15,934,500 OK
62,680,200 OK
76,721,720 OK
31,020,000 OK
74,045,790 OK
37,081,500 OK
64,164,970 OK
87,100,720 OK
103,773,520 OK
59,227,350 OK
44,301,000 OK
40,699,500 OK
90,048,300 OK
83,767,510 OK
74,656,310 OK
9,993,000 OK
70,350,620 OK
97,815,570 OK
74,732,560 OK
14,031,000 OK
85,736,520 OK
4,272,000 OK
62,958,570 OK
69,518,630 OK
32,194,500 OK
65,634,110 OK
59,355,370 OK
2,245,500 OK
71,774,510 OK
77,582,650 OK
84,852,670 OK
80,658,340 OK
77,362,610 OK
75,655,930 OK
72,263,310 OK
48,578,490 OK
66,154,880 OK
56,444,460 OK
70,450,900 OK
84,396,410 OK
24,216,000 OK
73,814,980 OK
26,373,000 OK
100,882,750 OK
87,757,670 OK
22,839,000 OK
66,026,470 OK
57,391,660 OK
77,642,830 OK
20,208,000 OK
28,197,000 OK
23,917,500 OK
65,029,820 OK
67,461,380 OK
88,347,240 OK
77,015,050 OK
14,107,500 OK
53,098,810 OK
62,174,160 OK
15,841,500 OK
72,822,200 OK
65,718,370 OK
2,835,000 OK
68,076,320 OK
64,757,860 OK
78,906,130 OK
80,583,770 OK
25,716,000 OK
289,500 OK
71,182,020 OK
64,507,460 OK
60,899,330 OK
68,061,910 OK
51,448,900 OK
40,968,000 OK
71,992,720 OK
58,060,680 OK
73,878,900 OK
18,349,500 OK
68,685,880 OK
66,846,030 OK
44,830,500 OK
36,523,500 OK
68,828,720 OK
68,213,240 OK
74,981,060 OK
12,541,500 OK
67,746,060 OK
93,385,450 OK
74,562,960 OK
19,006,500 OK
78,304,690 OK
33,445,500 OK
5,769,000 OK
79,832,250 OK
36,954,000 OK
77,519,450 OK
110,875,520 OK
5,748,000 OK
55,198,300 OK
12,738,000 OK
61,615,350 OK
92,463,740 OK
57,804,600 OK
63,813,640 OK
76,300,790 OK
53,840,840 OK
19,564,500 OK
65,421,340 OK
61,627,620 OK
79,166,740 OK
89,306,870 OK
67,872,260 OK
66,727,070 OK
36,138,000 OK
6,702,000 OK
73,744,140 OK
63,768,290 OK
10,314,000 OK
52,298,500 OK
62,078,410 OK
77,243,680 OK
57,014,090 OK
89,442,860 OK
96,750,710 OK
84,795,020 OK
63,488,860 OK
68,417,470 OK
60,872,220 OK
86,494,860 OK
57,096,450 OK
6,988,500 OK
67,236,720 OK
82,167,600 OK
78,034,190 OK
57,613,900 OK
19,446,000 OK
90,811,570 OK
91,754,770 OK
72,179,630 OK
78,856,580 OK
43,230,000 OK
56,360,220 OK
63,890,630 OK
23,865,000 OK
52,811,540 OK
78,481,290 OK
84,704,030 OK
66,470,970 OK
71,227,030 OK
71,721,190 OK
75,574,400 OK
32,239,500 OK
92,479,270 OK
da yg salah
71,326,660 OK
95,239,240 OK
15,747,000 OK
da yg salah
88,280,410 OK
40,996,500 OK
80,574,850 OK
66,944,390 OK
49,838,260 OK
cek transfer
68,573,500 OK
120,000 ada yg salah
64,963,470 OK
60,487,380 OK
60,758,260 OK
62,161,960 OK
57,989,400 OK
79,418,340 OK
79,965,630 OK
63,499,650 OK
70,900,910 OK
80,691,090 OK
68,427,710 OK
68,169,790 OK
66,285,370 OK
65,347,610 OK
80,437,800 OK
67,428,160 OK
58,740,380 OK
54,623,270 OK
68,169,790 OK
58,797,620 OK
67,428,160 OK
60,542,840 OK
78,130,870 OK
67,091,500 OK
53,076,750 OK
65,203,500 OK
78,805,930 OK
78,592,610 OK
59,736,600 OK
63,072,480 OK
60,362,790 OK
81,969,980 OK
90,858,100 OK
82,670,440 OK
84,528,230 OK
67,148,400 OK
68,696,320 OK
71,486,470 OK
85,089,100 OK
79,075,600 OK
75,018,680 OK
69,710,580 OK
52,556,810 OK
77,878,710 OK
81,420,350 OK
86,600,790 OK
75,666,580 OK
61,474,500 OK
84,512,710 OK
73,913,420 OK
73,760,740 OK
57,270,790 OK
103,788,360 OK
60,106,360 OK
54,416,170 OK
78,733,840 OK
91,131,320 OK
74,086,390 OK
67,075,360 OK
57,118,320 OK
66,543,360 OK
44,758,730 OK
65,719,360 OK
62,243,040 OK
60,871,730 OK
70,944,730 OK
81,544,170 OK
102,517,490 OK
66,408,000 OK
79,593,570 OK
89,142,990 OK
84,369,250 OK
66,619,460 OK
70,697,450 OK
60,847,020 OK
66,244,220 OK
71,380,550 OK
74,112,650 OK
78,247,170 OK
76,948,180 OK
61,910,990 OK
56,283,120 OK
85,743,870 OK
85,275,290 OK
73,627,540 OK
73,024,390 OK
69,955,490 OK
85,982,030 OK
72,229,580 OK
68,376,420 OK
89,659,190 OK
71,973,790 OK
65,689,340 OK
71,029,710 OK
75,936,090 OK
55,830,920 OK
66,958,790 OK
53,293,370 OK
94,128,660 OK
81,834,380 OK
68,464,320 OK
77,855,100 OK
77,466,220 OK
65,712,020 OK
69,632,180 OK
58,986,120 OK
68,975,730 OK
71,376,950 OK
71,537,640 OK
46,511,730 OK
79,343,660 OK
74,279,050 OK
67,157,560 OK
73,907,170 OK
75,697,100 OK
51,753,600 OK
79,903,540 OK
76,023,500 OK
64,241,990 OK
66,458,550 OK
82,252,660 OK
71,466,150 OK
72,409,370 OK
73,414,670 OK
66,094,440 OK
48,311,780 OK
77,855,290 OK
68,864,190 OK
76,117,670 OK
72,315,810 OK
48,935,580 OK
62,331,310 OK
59,790,340 OK
83,238,410 OK
74,537,660 OK
75,697,780 OK
79,887,120 OK
84,686,620 OK
71,687,920 OK
64,223,160 OK
75,217,160 OK
74,545,980 OK
81,334,500 OK
67,122,710 OK
68,371,460 OK
64,481,730 OK
71,767,350 OK
93,645,470 OK
86,496,310 OK
64,681,070 OK
81,949,240 OK
68,169,190 OK
67,696,960 OK
76,970,240 OK
95,980,010 OK
70,275,600 OK
77,819,420 OK
66,016,410 OK
68,133,950 OK
86,880,750 OK
102,090,530 OK
82,266,570 OK
85,303,310 OK
75,998,790 OK
75,414,080 OK
74,822,670 OK
91,156,230 OK
77,715,440 OK
82,277,280 OK
74,819,920 OK
82,529,500 OK
79,521,080 OK
51,978,950 OK
54,280,110 OK
96,712,730 OK
81,191,820 OK
69,428,610 OK
73,828,890 OK
69,306,910 ada yg salah
69,790,030 OK
76,323,510 OK
61,024,480 OK
72,083,190 OK
95,905,960 OK
68,916,090 OK
DATE MACHINE_ID PROD_CODE QUANTITY UNIT_PRICE
1/5/2015 04 Fr-3010 6 169,470
1/5/2015 04 Fr-3010 6 169,470
1/16/2015 05 Be-3142 16 171,220
1/16/2015 05 Be-3142 16 171,220
1/18/2015 02 Be-3146 15 170,950
1/18/2015 02 Be-3146 15 170,950
1/23/2015 03 Ba-3172 14 114,800
1/23/2015 03 Ba-3172 14 114,800
1/26/2015 04 Sp-3052 14 190,300
1/26/2015 04 Sp-3052 14 190,300
1/31/2015 01 Co-3098 17 99,140
1/31/2015 01 Co-3098 17 99,140
2/7/2015 03 Ki-3234 16 172,990
2/7/2015 03 Ki-3234 16 172,990
2/11/2015 05 Fr-3018 16 132,250
2/11/2015 05 Fr-3018 16 132,250
2/12/2015 03 Ki-3232 11 186,860
2/12/2015 03 Ki-3232 11 186,860
2/15/2015 02 Co-3091 4 40,340
2/15/2015 02 Co-3091 4 40,340
2/23/2015 01 Pe-3215 19 100,540
2/23/2015 01 Pe-3215 19 100,540
2/26/2015 04 Pe-3198 1 90,660
2/26/2015 04 Pe-3198 1 90,660
2/27/2015 04 Of-3243 7 198,680
2/27/2015 04 Of-3243 7 198,680
2/28/2015 03 Fr-3010 4 169,470
2/28/2015 03 Fr-3010 4 169,470
3/2/2015 02 Fr-3014 13 94,530
3/2/2015 02 Fr-3014 13 94,530
3/5/2015 01 Fr-3044 1 11,770
3/5/2015 01 Fr-3044 1 11,770
3/20/2015 03 Va-3080 17 100,220
3/20/2015 03 Va-3080 17 100,220
3/27/2015 02 Fr-3027 16 61,850
3/27/2015 02 Fr-3027 16 61,850
4/3/2015 02 Sp-3057 20 176,940
4/3/2015 02 Sp-3057 20 176,940
4/11/2015 03 Ch-3121 6 103,650
4/11/2015 03 Ch-3121 6 103,650
4/14/2015 03 Ki-3234 20 172,990
4/14/2015 03 Ki-3234 20 172,990
4/25/2015 05 Fr-3005 11 85,580
4/25/2015 05 Fr-3005 11 85,580
5/1/2015 02 Ki-3233 5 113,360
5/1/2015 02 Ki-3233 5 113,360
5/1/2015 03 Sp-3052 10 190,300
5/1/2015 03 Sp-3052 10 190,300
5/2/2015 02 Co-3094 12 168,500
5/2/2015 02 Co-3094 12 168,500
5/2/2015 04 Ot-3256 12 15,750
5/2/2015 04 Ot-3256 12 15,750
5/10/2015 04 Th-3187 12 27,250
5/10/2015 04 Th-3187 12 27,250
6/7/2015 04 Ca-3069 17 93,660
6/7/2015 04 Ca-3069 17 93,660
6/25/2015 03 Ca-3074 12 159,690
6/25/2015 03 Ca-3074 12 159,690
7/1/2015 05 Pe-3215 16 100,540
7/1/2015 05 Pe-3215 16 100,540
7/17/2015 05 Da-3111 3 29,290
7/17/2015 05 Da-3111 3 29,290
7/30/2015 03 Ca-3250 17 26,310
7/30/2015 03 Ca-3250 17 26,310
8/5/2015 04 Cl-3240 8 188,050
8/5/2015 04 Cl-3240 8 188,050
8/9/2015 01 Re-3040 20 101,240
8/9/2015 01 Re-3040 20 101,240
8/14/2015 02 Fr-3002 13 49,730
8/14/2015 02 Fr-3002 13 49,730
8/21/2015 01 Ba-3163 18 155,850
8/21/2015 01 Ba-3163 18 155,850
8/24/2015 02 Cl-3235 15 145,700
8/24/2015 02 Cl-3235 15 145,700
8/24/2015 04 Ba-3163 1 155,850
8/24/2015 04 Ba-3163 1 155,850
9/5/2015 01 Ba-3166 6 108,950
9/5/2015 01 Ba-3166 6 108,950
9/7/2015 01 Me-3132 15 157,410
9/7/2015 01 Me-3132 15 157,410
9/14/2015 01 Se-3138 7 97,110
9/14/2015 01 Se-3138 7 97,110
9/23/2015 01 Co-3098 19 99,140
9/23/2015 01 Co-3098 19 99,140
10/13/2015 03 Me-3222 17 130,910
10/13/2015 03 Me-3222 17 130,910
10/19/2015 02 Da-3111 12 29,290
10/19/2015 02 Da-3111 12 29,290
10/19/2015 03 Fr-3005 6 85,580
10/19/2015 03 Fr-3005 6 85,580
10/21/2015 03 Ca-3066 18 20,250
10/21/2015 03 Ca-3066 18 20,250
10/26/2015 03 Sp-3061 20 177,500
10/26/2015 03 Sp-3061 20 177,500
11/8/2015 01 Ca-3072 15 46,450
11/8/2015 01 Ca-3072 15 46,450
11/25/2015 03 Sp-3057 11 176,940
11/25/2015 03 Sp-3057 11 176,940
11/28/2015 03 Ca-3066 14 20,250
11/28/2015 03 Ca-3066 14 20,250
11/29/2015 05 Ca-3250 5 26,310
11/29/2015 05 Ca-3250 5 26,310
12/2/2015 03 Of-3247 15 90,820
12/2/2015 03 Of-3247 15 90,820
12/8/2015 01 Ki-3234 2 172,990
12/8/2015 01 Ki-3234 2 172,990
12/11/2015 05 Fr-3050 16 52,730
12/11/2015 05 Fr-3050 16 52,730
12/13/2015 01 Fr-3008 17 90,060
12/13/2015 01 Fr-3008 17 90,060
12/13/2015 01 Va-3075 14 53,460
12/13/2015 01 Va-3075 14 53,460
12/17/2015 03 Da-3107 18 98,000
12/17/2015 03 Da-3107 18 98,000
12/21/2015 02 Be-3146 3 170,950
12/21/2015 02 Be-3146 3 170,950
12/26/2015 02 Be-3144 14 133,080
12/26/2015 02 Be-3144 14 133,080
TOTAL harga prod cekharga komb duplikasi
1,016,820 1,016,820 OK a4200904Fr-30106 2
1,016,820 1,016,820 OK a4200904Fr-30106 2
2,739,520 2,739,520 OK a4202005Be-314216 2
2,739,520 2,739,520 OK a4202005Be-314216 2
2,564,250 2,564,250 OK a4202202Be-314615 2
2,564,250 2,564,250 OK a4202202Be-314615 2
1,607,200 1,607,200 OK a4202703Ba-317214 2
1,607,200 1,607,200 OK a4202703Ba-317214 2
2,664,200 2,664,200 OK a4203004Sp-305214 2
2,664,200 2,664,200 OK a4203004Sp-305214 2
1,685,380 1,685,380 OK a4203501Co-309817 2
1,685,380 1,685,380 OK a4203501Co-309817 2
2,767,840 2,767,840 OK a4204203Ki-323416 2
2,767,840 2,767,840 OK a4204203Ki-323416 2
2,116,000 2,116,000 OK a4204605Fr-301816 2
2,116,000 2,116,000 OK a4204605Fr-301816 2
2,055,460 2,055,460 OK a4204703Ki-323211 2
2,055,460 2,055,460 OK a4204703Ki-323211 2
161,360 161,360 OK a4205002Co-30914 2
161,360 161,360 OK a4205002Co-30914 2
1,910,260 1,910,260 OK a4205801Pe-321519 2
1,910,260 1,910,260 OK a4205801Pe-321519 2
90,660 90,660 OK a4206104Pe-31981 2
90,660 90,660 OK a4206104Pe-31981 2
1,390,760 1,390,760 OK a4206204Of-32437 2
1,390,760 1,390,760 OK a4206204Of-32437 2
677,880 677,880 OK a4206303Fr-30104 2
677,880 677,880 OK a4206303Fr-30104 2
1,228,890 1,228,890 OK a4206502Fr-301413 2
1,228,890 1,228,890 OK a4206502Fr-301413 2
11,770 11,770 OK a4206801Fr-30441 2
11,770 11,770 OK a4206801Fr-30441 2
1,703,740 1,703,740 OK a4208303Va-308017 2
1,703,740 1,703,740 OK a4208303Va-308017 2
989,600 989,600 OK a4209002Fr-302716 2
989,600 989,600 OK a4209002Fr-302716 2
3,538,800 3,538,800 OK a4209702Sp-305720 2
3,538,800 3,538,800 OK a4209702Sp-305720 2
621,900 621,900 OK a4210503Ch-31216 2
621,900 621,900 OK a4210503Ch-31216 2
3,459,800 3,459,800 OK a4210803Ki-323420 2
3,459,800 3,459,800 OK a4210803Ki-323420 2
941,380 941,380 OK a4211905Fr-300511 2
941,380 941,380 OK a4211905Fr-300511 2
566,800 566,800 OK a4212502Ki-32335 2
566,800 566,800 OK a4212502Ki-32335 2
1,903,000 1,903,000 OK a4212503Sp-305210 2
1,903,000 1,903,000 OK a4212503Sp-305210 2
2,022,000 2,022,000 OK a4212602Co-309412 2
2,022,000 2,022,000 OK a4212602Co-309412 2
189,000 189,000 OK a4212604Ot-325612 2
189,000 189,000 OK a4212604Ot-325612 2
327,000 327,000 OK a4213404Th-318712 2
327,000 327,000 OK a4213404Th-318712 2
1,592,220 1,592,220 OK a4216204Ca-306917 2
1,592,220 1,592,220 OK a4216204Ca-306917 2
1,916,280 1,916,280 OK a4218003Ca-307412 2
1,916,280 1,916,280 OK a4218003Ca-307412 2
1,608,640 1,608,640 OK a4218605Pe-321516 2
1,608,640 1,608,640 OK a4218605Pe-321516 2
87,870 87,870 OK a4220205Da-31113 2
87,870 87,870 OK a4220205Da-31113 2
447,270 447,270 OK a4221503Ca-325017 2
447,270 447,270 OK a4221503Ca-325017 2
1,504,400 1,504,400 OK a4222104Cl-32408 2
1,504,400 1,504,400 OK a4222104Cl-32408 2
2,024,800 2,024,800 OK a4222501Re-304020 2
2,024,800 2,024,800 OK a4222501Re-304020 2
646,490 646,490 OK a4223002Fr-300213 2
646,490 646,490 OK a4223002Fr-300213 2
2,805,300 2,805,300 OK a4223701Ba-316318 2
2,805,300 2,805,300 OK a4223701Ba-316318 2
2,185,500 2,185,500 OK a4224002Cl-323515 2
2,185,500 2,185,500 OK a4224002Cl-323515 2
155,850 155,850 OK a4224004Ba-31631 2
155,850 155,850 OK a4224004Ba-31631 2
653,700 653,700 OK a4225201Ba-31666 2
653,700 653,700 OK a4225201Ba-31666 2
2,361,150 2,361,150 OK a4225401Me-313215 2
2,361,150 2,361,150 OK a4225401Me-313215 2
679,770 679,770 OK a4226101Se-31387 2
679,770 679,770 OK a4226101Se-31387 2
1,883,660 1,883,660 OK a4227001Co-309819 2
1,883,660 1,883,660 OK a4227001Co-309819 2
2,225,470 2,225,470 OK a4229003Me-322217 2
2,225,470 2,225,470 OK a4229003Me-322217 2
351,480 351,480 OK a4229602Da-311112 2
351,480 351,480 OK a4229602Da-311112 2
513,480 513,480 OK a4229603Fr-30056 2
513,480 513,480 OK a4229603Fr-30056 2
364,500 364,500 OK a4229803Ca-306618 2
364,500 364,500 OK a4229803Ca-306618 2
3,550,000 3,550,000 OK a4230303Sp-306120 2
3,550,000 3,550,000 OK a4230303Sp-306120 2
696,750 696,750 OK a4231601Ca-307215 2
696,750 696,750 OK a4231601Ca-307215 2
1,946,340 1,946,340 OK a4233303Sp-305711 2
1,946,340 1,946,340 OK a4233303Sp-305711 2
283,500 283,500 OK a4233603Ca-306614 2
283,500 283,500 OK a4233603Ca-306614 2
131,550 131,550 OK a4233705Ca-32505 2
131,550 131,550 OK a4233705Ca-32505 2
1,362,300 1,362,300 OK a4234003Of-324715 2
1,362,300 1,362,300 OK a4234003Of-324715 2
345,980 345,980 OK a4234601Ki-32342 2
345,980 345,980 OK a4234601Ki-32342 2
843,680 843,680 OK a4234905Fr-305016 2
843,680 843,680 OK a4234905Fr-305016 2
1,531,020 1,531,020 OK a4235101Fr-300817 2
1,531,020 1,531,020 OK a4235101Fr-300817 2
748,440 748,440 OK a4235101Va-307514 2
748,440 748,440 OK a4235101Va-307514 2
1,764,000 1,764,000 OK a4235503Da-310718 2
1,764,000 1,764,000 OK a4235503Da-310718 2
512,850 512,850 OK a4235902Be-31463 2
512,850 512,850 OK a4235902Be-31463 2
1,863,120 1,863,120 OK a4236402Be-314414 2
1,863,120 1,863,120 OK a4236402Be-314414 2
DATE REF DESC DEBIT
1/3/2015 CD-20032 Received from Unit Bintaro 68,573,500.00
1/3/2015 CD-20397 Received from Unit Bintaro 120,000.00
1/3/2015 T-020378 Transfer to Unit Bintaro -
1/3/2015 CD-21032 Received from Unit Bogor 53,573,500.00
1/3/2015 CD-21397 Received from Unit Bogor 120,000.00
1/3/2015 T-020378 Transfer to Unit Bogor -
CREDIT
36,000.00
36,000.00
28,747,589.50
28,242,589.50
21,923,890.00
21,923,890.00
15,505,405.50
15,505,405.50
19,991,407.50
19,991,402.50
16,885,387.50
16,885,382.50
24,815,318.50
24,815,318.50
30,526,425.00
30,526,425.00
36,310,990.50
36,310,990.50
4,286,245.00
4,286,245.00
5,382,506.00
5,382,506.00
34,084,895.00
34,084,895.00
23,199,879.50
23,199,829.50
28,153,230.00
28,153,230.00
25,687,326.00
25,682,326.00
4,586,250.50
4,586,250.50
29,398,810.00
29,398,810.00
8,519,029.00
8,519,029.00
20,525,182.50
20,525,182.50
26,538,375.00
26,538,325.00
33,100,677.00
33,100,622.00
8,912,434.50
8,912,434.50
23,641,779.00
23,641,229.00
5,973,660.00
5,923,660.00
28,382,616.00
28,382,616.00
23,859,097.50
23,859,092.50
23,920,164.00
23,920,164.00
16,787,100.00
16,282,100.00
4,805,395.00
4,805,395.00
46,465,920.00
46,465,920.00
17,174,080.00
12,124,080.00
40,998,136.50
40,998,136.50
24,928,136.00
24,928,136.00
28,618,592.00
28,618,592.00
27,676,460.00
22,626,460.00
18,394,883.50
18,394,883.50
34,582,239.00
34,582,239.00
3,893,935.50
3,893,935.50
20,824,734.00
20,824,234.00
17,523,804.00
12,523,804.00
21,650,197.50
21,650,192.50
30,266,632.00
30,266,632.00
4,225,635.50
4,225,635.50
29,504,296.00
29,504,296.00
8,590,618.50
8,590,618.50
9,015,954.00
9,015,954.00
44,453,500.00
44,453,500.00
17,949,742.50
12,949,242.50
30,707,868.00
30,202,868.00
4,182,307.50
4,182,302.50
31,493,536.00
31,493,536.00
18,521,597.50
18,521,592.50
20,122,608.00
20,122,608.00
28,738,822.50
28,238,822.50
3,285,968.00
3,285,968.00
46,898,350.00
46,898,350.00
8,384,590.50
8,384,590.50
20,386,042.50
20,386,042.50
4,183,321.00
4,183,321.00
17,828,598.00
12,828,598.00
4,218,462.50
4,218,462.50
33,037,595.00
33,032,595.00
26,918,288.00
26,918,288.00
14,139,490.00
14,139,490.00
3,042,351.00
3,042,351.00
11,508,258.00
11,508,258.00
14,822,530.00
14,822,530.00
31,298,868.00
31,298,868.00
23,084,454.00
23,084,454.00
2,814,156.00
2,814,156.00
11,106,868.50
11,106,868.50
3,208,248.50
3,208,248.50
40,521,735.00
40,521,235.00
4,299,101.50
4,299,101.50
10,834,437.00
10,834,432.00
4,482,959.50
4,482,959.50
26,275,736.00
26,225,236.00
7,102,971.00
2,102,921.00
26,577,631.50
26,522,631.50
25,123,914.00
25,123,914.00
17,379,657.50
12,329,652.50
7,994,005.50
2,994,005.50
4,706,433.00
4,206,433.00
7,758,265.00
2,258,265.00
36,825,471.00
36,825,421.00
4,242,633.50
4,242,633.50
30,808,944.00
30,808,944.00
7,746,622.00
2,246,622.00
8,065,834.00
8,065,834.00
32,856,010.00
32,856,010.00
3,868,130.50
3,868,130.50
34,045,168.50
34,045,168.50
36,131,655.00
36,131,655.00
12,144,622.50
12,144,622.50
29,769,696.00
29,269,696.00
16,879,282.00
16,829,282.00
34,487,865.00
34,482,865.00
17,844,237.50
12,844,232.50
25,038,174.00
25,038,124.00
20,176,550.00
20,126,550.00
33,013,235.00
33,013,235.00
8,608,749.00
8,608,249.00
34,939,273.50
34,939,223.50
33,258,226.50
33,258,226.50
3,251,491.00
3,251,491.00
25,876,800.00
25,826,800.00
3,995,177.00
3,995,122.00
23,894,464.50
23,894,464.50
10,923,330.00
10,923,330.00
25,013,152.50
25,013,152.50
17,019,080.00
12,019,080.00
32,378,930.00
32,328,930.00
7,890,613.00
2,890,613.00
28,204,319.50
28,204,319.50
22,024,401.00
22,024,401.00
29,028,357.00
29,028,352.00
23,152,005.00
23,152,005.00
17,998,180.00
12,998,180.00
29,551,560.00
29,551,560.00
23,356,587.00
23,356,582.00
10,324,308.00
10,324,308.00
23,874,634.00
23,824,634.00
4,893,558.00
4,893,558.00
2,989,517.00
2,989,512.00
32,684,907.50
32,684,902.50
26,097,036.00
26,092,036.00
23,491,407.00
23,491,402.00
15,139,556.00
15,139,556.00
31,954,848.00
31,954,848.00
7,751,945.00
2,251,945.00
18,484,605.00
18,484,605.00
4,623,187.00
4,623,182.00
20,231,610.00
20,231,610.00
7,168,792.00
2,168,292.00
5,384,084.00
5,384,084.00
14,909,196.00
14,909,196.00
28,467,075.00
28,462,025.00
18,488,286.00
18,488,286.00
12,896,346.00
12,896,346.00
35,722,748.00
35,222,248.00
9,364,547.00
9,364,542.00
33,363,535.00
33,363,535.00
17,299,262.00
12,299,262.00
29,106,481.50
29,106,481.50
24,584,772.00
24,584,222.00
23,859,216.50
23,859,216.50
28,695,730.50
28,695,230.50
33,593,003.50
33,593,003.50
28,110,240.00
28,110,240.00
10,459,700.00
10,459,200.00
15,519,602.50
15,519,602.50
38,621,840.00
38,621,840.00
13,626,790.00
13,626,290.00
26,832,858.00
26,832,858.00
8,226,657.00
8,226,652.00
18,999,697.50
18,999,692.50
3,420,873.50
3,420,823.50
15,218,055.00
15,218,055.00
5,709,645.00
5,209,645.00
20,632,375.00
20,632,325.00
21,712,044.00
21,212,044.00
11,705,128.50
11,205,128.50
5,761,390.00
5,261,390.00
48,356,365.00
48,356,365.00
27,243,471.00
22,243,421.00
3,942,829.00
3,942,829.00
3,194,531.50
3,194,531.50
24,426,510.50
24,426,510.50
42,352,015.00
42,352,015.00
9,967,652.00
9,962,652.00
23,609,136.00
23,609,136.00
33,567,086.00
33,562,086.00
13,783,218.00
13,283,218.00
ProductID ProdNM ProdType Selling Price
Fr-3024 Kiwis Fresh fruits 76,070
Ca-3072 Soup / Chili Canned foods 46,450
Ba-3194 Wipes Baby stuf 122,230
Sn-3176 Dried fruit Snacks 179,830
Fr-3049 Popsicles Frozen 43,920
Co-3102 Soy sauce Condiments / Sauces 115,720
Ki-3234 Wax paper Kitchen 172,990
Ot-3256 Charcoal / Propane Other stuf 15,750
Fr-3031 Plums Fresh fruits 82,530
Of-3248 Postage stamps Office supplies 60,600
Fr-3019 Bananas Fresh fruits 126,540
Fr-3010 Onions Fresh vegetables 169,470
Ba-3161 Pita bread Baked goods 181,140
Th-3187 Taco night Themed meals 27,250
Ki-3233 Sandwich / Freezer bagKitchen 113,360
Pe-3198 Flea treatment Pets 90,660
Pe-3216 Toilet paper Personal care 189,200
Fr-3008 Lettuce / Greens Fresh vegetables 90,060
Cl-3235 Air freshener Cleaning products 145,700
Of-3246 Printer paper Office supplies 35,290
Fr-3002 Broccoli Fresh vegetables 49,730
Sp-3057 Ginger Spices & herbs 176,940
Cl-3240 Glass cleaner Cleaning products 188,050
Ot-3257 Flowers / Greeting cardOther stuf 83,490
Ot-3258 Insect repellent Other stuf 188,560
Ca-3074 Veggies Canned foods 159,690
Re-3037 Hummus Refrigerated items 57,920
Sp-3064 Vanilla extract Spices & herbs 119,890
Ch-3124 Swiss Cheese 123,750
Da-3108 Half & half Dairy 30,070
Fr-3015 Zucchini Fresh vegetables 109,000
Fr-3018 Avocados Fresh fruits 132,250
Da-3111 Whipped cream Dairy 29,290
Ca-3250 Asbestos Carcinogens 26,310
Fr-3044 Fries / Tater tots Frozen 11,770
Be-3146 Juice Beverages 170,950
Pe-3212 Mouthwash Personal care 147,860
Sp-3054 Cilantro Spices & herbs 194,460
Ca-3253 Vinyl chloride Carcinogens 188,330
Sn-3178 Nuts / Seeds Snacks 79,470
Fr-3022 Grapefruit Fresh fruits 173,050
Sn-3177 Granola bars / Mix Snacks 80,220
Ca-3252 Radionuclides Carcinogens 120,010
Fr-3029 Peaches Fresh fruits 192,130
Ch-3118 Goat cheese Cheese 43,050
Me-3132 Turkey Meat 157,410
Da-3112 Yogurt Dairy 128,320
Me-3223 Antacid Medicine 11,300
Re-3039 Tofu Refrigerated items 1,090
Va-3075 Bouillon cubes Various groceries 53,460
Co-3100 Salad dressing Condiments / Sauces 11,180
Me-3219 Allergy Medicine 174,080
Fr-3043 Fish sticks Frozen 173,760
Cl-3236 Bathroom cleaner Cleaning products 22,950
Fr-3005 Celery Fresh vegetables 85,580
Be-3152 Sports drink Beverages 191,980
Fr-3042 Burritos Frozen 76,670
Ca-3065 Applesauce Canned foods 81,350
Da-3107 Cottage cheese Dairy 98,000
Sn-3174 Cookies Snacks 75,890
Sp-3052 Basil Spices & herbs 190,300
Of-3245 Glue / Tape Office supplies 115,740
Co-3091 BBQ sauce Condiments / Sauces 40,340
Pe-3215 Sunblock Personal care 100,540
Ch-3113 Bleu cheese Cheese 96,780
Fr-3023 Grapes Fresh fruits 36,720
Sp-3053 Black pepper Spices & herbs 120,710
Ca-3066 Baked beans Canned foods 20,250
Va-3088 Tea Various groceries 125,160
Ki-3232 Plastic wrap Kitchen 186,860
Of-3243 CDRs / DVDRs Office supplies 198,680
Be-3144 Champagne Beverages 133,080
Se-3138 Salmon Seafood 97,110
Fr-3027 Nectarines Fresh fruits 61,850
Ba-3163 Baking powder / Soda Baking 155,850
Of-3247 Pens / Pencils Office supplies 90,820
Fr-3017 Apples Fresh fruits 84,180
Da-3109 Milk Dairy 162,790
Ba-3191 Formula Baby stuf 50,360
Pe-3218 Vitamins / SupplementsPersonal care 120,050
Fr-3006 Corn Fresh vegetables 106,680
Be-3145 Gin Beverages 112,780
Pe-3200 Antiperspirant / DeodorPersonal care 18,060
Fr-3011 Peppers Fresh vegetables 194,890
Ca-3068 Fruit Canned foods 51,030
Ca-3070 Tinned meats Canned foods 183,650
Co-3103 Steak sauce Condiments / Sauces 85,680
Se-3139 Shrimp Seafood 149,360
Co-3098 Pasta sauce Condiments / Sauces 99,140
Cl-3241 Mop head / Vacuum bagCleaning products 172,500
Ba-3172 Yeast Baking 114,800
Sp-3061 Parsley Spices & herbs 177,500
Ch-3121 Provolone Cheese 103,650
Ba-3167 Chocolate chips / CocoaBaking 57,560
Va-3080 Mac & cheese Various groceries 100,220
Be-3142 Beer Beverages 171,220
Pe-3201 Bath soap / Hand soap Personal care 161,570
Ca-3069 Olives Canned foods 93,660
Re-3038 Ready-bake breads Refrigerated items 104,700
Ba-3192 Lotion Baby stuf 30,940
Ot-3255 Batteries Other stuf 4,520
Fr-3021 Cherries Fresh fruits 108,800
Pe-3202 Condoms / Other b.c. Personal care 157,540
Se-3133 Catfish Seafood 106,740
Co-3096 Ketchup / Mustard Condiments / Sauces 21,200
Re-3040 Tortillas Refrigerated items 101,240
Fr-3041 Breakfasts Frozen 116,410
Ba-3159 Fresh bread Baked goods 11,400
Ba-3166 Cake icing / DecorationBaking 108,950
Sn-3180 Popcorn Snacks 109,270
Me-3222 Aspirin Medicine 130,910
Fr-3050 TV dinners Frozen 52,730
Ch-3116 Cream cheese Cheese 132,260
Ba-3190 Diapers Baby stuf 57,360
Fr-3014 Squash Fresh vegetables 94,530
Ki-3230 Non-stick spray Kitchen 42,670
Ba-3157 Cake / Cookies Baked goods 163,720
Pe-3196 Cat litter Pets 9,590
Va-3090 Vinegar Various groceries 177,480
Co-3094 Hot sauce Condiments / Sauces 168,500
Me-3125 Bacon / Sausage Meat 134,270
Cl-3239 Garbage bags Cleaning products 174,500
Fr-3007 Cucumbers Fresh vegetables 163,650
Sn-3175 Crackers Snacks 13,450
Fr-3030 Pears Fresh fruits 197,180
Ki-3229 Napkins Kitchen 89,870
Th-3188 Take-out deli food Themed meals 14,100
Pe-3209 Hair gel / Spray Personal care 166,360
Sn-3181 Potato / Corn chips Snacks 41,610
Pe-3197 Dog food / Treats Pets 10,030
Pe-3207 Feminine products Personal care 35,770
Fr-3051 Vegetables Frozen 21,740
Re-3033 Chip dip Refrigerated items 174,990
Ch-3114 Cheddar Cheese 117,880
Me-3128 Ground beef / Turkey Meat 93,570
Fr-3003 Carrots Fresh vegetables 123,070
Ba-3158 Donuts / Pastries Baked goods 44,150
Sp-3055 Cinnamon Spices & herbs 17,370
Fr-3012 Potatoes Fresh vegetables 171,220
ng Price
1/11/16 1 1 1 0 1 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
1 0 1
DATE Sum - TOTAL
1/1/2015 77,864,180
1/2/2015 68,693,500
1/3/2015 71,918,000
1/4/2015 68,545,540
1/5/2015 78,079,790
1/6/2015 82,255,970
1/7/2015 65,083,470
1/8/2015 89,080,200
1/9/2015 60,607,380
1/10/2015 81,564,310
1/11/2015 87,815,560
1/12/2015 60,878,260
1/13/2015 62,281,960
1/14/2015 58,109,400
1/15/2015 103,489,370
1/16/2015 71,742,490
1/17/2015 79,538,340
1/18/2015 80,085,630
1/19/2015 67,661,550
1/20/2015 73,366,440
1/21/2015 63,619,650
1/22/2015 77,433,430
1/23/2015 76,889,790
1/24/2015 71,020,910
1/25/2015 69,482,330
1/26/2015 67,956,500
1/27/2015 80,811,090
1/28/2015 85,844,900
1/29/2015 68,547,710
1/30/2015 53,945,060
1/31/2015 68,289,790
2/1/2015 101,816,480
2/2/2015 66,405,370
2/3/2015 65,467,610
2/4/2015 80,557,800
2/5/2015 73,512,360
2/6/2015 67,548,160
2/7/2015 79,765,140
2/8/2015 58,860,380
2/9/2015 54,743,270
2/10/2015 91,845,010
2/11/2015 58,917,620
2/12/2015 62,588,370
2/13/2015 60,662,840
2/14/2015 78,250,870
2/15/2015 64,426,210
2/16/2015 67,211,500
2/17/2015 61,211,030
2/18/2015 85,310,290
2/19/2015 82,220,730
2/20/2015 53,196,750
2/21/2015 73,677,060
2/22/2015 59,536,230
2/23/2015 84,706,100
2/24/2015 62,810,360
2/25/2015 65,323,500
2/26/2015 78,925,930
2/27/2015 78,712,610
2/28/2015 59,856,600
3/1/2015 63,192,480
3/2/2015 69,246,560
3/3/2015 68,288,850
3/4/2015 79,853,880
3/5/2015 60,482,790
3/6/2015 82,089,980
3/7/2015 71,553,120
3/8/2015 90,978,100
3/9/2015 82,790,440
3/10/2015 84,648,230
3/11/2015 67,268,400
3/12/2015 96,227,900
3/13/2015 71,506,380
3/14/2015 93,051,840
3/15/2015 68,816,320
3/16/2015 91,226,970
3/17/2015 62,440,340
3/18/2015 71,606,470
3/19/2015 85,209,100
3/20/2015 71,666,480
3/21/2015 59,397,860
3/22/2015 79,195,600
3/23/2015 75,138,680
3/24/2015 69,830,580
3/25/2015 52,676,810
3/26/2015 76,969,420
3/27/2015 66,781,200
3/28/2015 77,998,710
3/29/2015 69,535,780
3/30/2015 102,171,170
3/31/2015 58,532,680
4/1/2015 77,254,280
4/2/2015 51,181,500
4/3/2015 81,540,350
4/4/2015 86,720,790
4/5/2015 75,786,580
4/6/2015 61,594,500
4/7/2015 84,632,710
4/8/2015 74,033,420
4/9/2015 73,880,740
4/10/2015 57,390,790
4/11/2015 103,908,360
4/12/2015 60,226,360
4/13/2015 61,367,570
4/14/2015 89,027,000
4/15/2015 71,918,970
4/16/2015 76,889,670
4/17/2015 54,536,170
4/18/2015 83,766,150
4/19/2015 78,853,840
4/20/2015 91,251,320
4/21/2015 74,206,390
4/22/2015 69,176,990
4/23/2015 67,195,360
4/24/2015 63,984,050
4/25/2015 57,238,320
4/26/2015 66,663,360
4/27/2015 44,878,730
4/28/2015 65,839,360
4/29/2015 62,363,040
4/30/2015 76,175,950
5/1/2015 60,991,730
5/2/2015 93,916,700
5/3/2015 71,064,730
5/4/2015 56,017,270
5/5/2015 81,664,170
5/6/2015 102,637,490
5/7/2015 66,528,000
5/8/2015 83,786,420
5/9/2015 79,713,570
5/10/2015 89,262,990
5/11/2015 84,489,250
5/12/2015 66,739,460
5/13/2015 66,195,190
5/14/2015 67,415,720
5/15/2015 70,817,450
5/16/2015 60,967,020
5/17/2015 66,364,220
5/18/2015 62,800,200
5/19/2015 71,500,550
5/20/2015 76,841,720
5/21/2015 74,232,650
5/22/2015 78,367,170
5/23/2015 77,068,180
5/24/2015 62,030,990
5/25/2015 56,403,120
5/26/2015 85,863,870
5/27/2015 74,165,790
5/28/2015 64,284,970
5/29/2015 85,395,290
5/30/2015 87,220,720
5/31/2015 73,747,540
6/1/2015 73,144,390
6/2/2015 103,893,520
6/3/2015 59,347,350
6/4/2015 90,168,300
6/5/2015 70,075,490
6/6/2015 86,102,030
6/7/2015 83,887,510
6/8/2015 74,776,310
6/9/2015 72,349,580
6/10/2015 70,470,620
6/11/2015 68,496,420
6/12/2015 89,779,190
6/13/2015 72,093,790
6/14/2015 97,935,570
6/15/2015 65,809,340
6/16/2015 74,852,560
6/17/2015 71,149,710
6/18/2015 85,856,520
6/19/2015 76,056,090
6/20/2015 55,950,920
6/21/2015 63,078,570
6/22/2015 67,078,790
6/23/2015 69,638,630
6/24/2015 53,413,370
6/25/2015 94,248,660
6/26/2015 65,754,110
6/27/2015 59,475,370
6/28/2015 71,894,510
6/29/2015 77,702,650
6/30/2015 81,954,380
7/1/2015 84,972,670
7/2/2015 68,584,320
7/3/2015 77,975,100
7/4/2015 77,586,220
7/5/2015 80,778,340
7/6/2015 65,832,020
7/7/2015 77,482,610
7/8/2015 69,752,180
7/9/2015 75,775,930
7/10/2015 72,383,310
7/11/2015 48,698,490
7/12/2015 66,274,880
7/13/2015 56,564,460
7/14/2015 59,106,120
7/15/2015 70,570,900
7/16/2015 84,516,410
7/17/2015 69,095,730
7/18/2015 71,496,950
7/19/2015 71,657,640
7/20/2015 73,934,980
7/21/2015 101,002,750
7/22/2015 87,877,670
7/23/2015 66,146,470
7/24/2015 46,631,730
7/25/2015 79,463,660
7/26/2015 57,511,660
7/27/2015 77,762,830
7/28/2015 74,399,050
7/29/2015 67,277,560
7/30/2015 74,027,170
7/31/2015 65,149,820
8/1/2015 67,581,380
8/2/2015 88,467,240
8/3/2015 77,135,050
8/4/2015 75,817,100
8/5/2015 51,873,600
8/6/2015 80,023,540
8/7/2015 76,143,500
8/8/2015 53,218,810
8/9/2015 64,361,990
8/10/2015 66,578,550
8/11/2015 62,294,160
8/12/2015 72,942,200
8/13/2015 82,372,660
8/14/2015 71,586,150
8/15/2015 65,838,370
8/16/2015 68,196,320
8/17/2015 64,877,860
8/18/2015 72,529,370
8/19/2015 79,026,130
8/20/2015 80,703,770
8/21/2015 73,534,670
8/22/2015 66,214,440
8/23/2015 48,431,780
8/24/2015 71,302,020
8/25/2015 64,627,460
8/26/2015 61,019,330
8/27/2015 68,181,910
8/28/2015 51,568,900
8/29/2015 72,112,720
8/30/2015 58,180,680
8/31/2015 73,998,900
9/1/2015 77,975,290
9/2/2015 68,805,880
9/3/2015 66,966,030
9/4/2015 68,984,190
9/5/2015 68,948,720
9/6/2015 68,333,240
9/7/2015 76,237,670
9/8/2015 72,435,810
9/9/2015 49,055,580
9/10/2015 75,101,060
9/11/2015 62,451,310
9/12/2015 59,910,340
9/13/2015 67,866,060
9/14/2015 93,505,450
9/15/2015 74,682,960
9/16/2015 83,358,410
9/17/2015 78,424,690
9/18/2015 74,657,660
9/19/2015 75,817,780
9/20/2015 79,952,250
9/21/2015 80,007,120
9/22/2015 77,639,450
9/23/2015 110,995,520
9/24/2015 55,318,300
9/25/2015 61,735,350
9/26/2015 84,806,620
9/27/2015 92,583,740
9/28/2015 57,924,600
9/29/2015 71,807,920
9/30/2015 63,933,640
10/1/2015 64,343,160
10/2/2015 76,420,790
10/3/2015 75,337,160
10/4/2015 53,960,840
10/5/2015 74,665,980
10/6/2015 81,454,500
10/7/2015 67,242,710
10/8/2015 65,541,340
10/9/2015 61,747,620
10/10/2015 68,491,460
10/11/2015 79,286,740
10/12/2015 64,601,730
10/13/2015 89,426,870
10/14/2015 67,992,260
10/15/2015 71,887,350
10/16/2015 93,765,470
10/17/2015 66,847,070
10/18/2015 86,616,310
10/19/2015 64,801,070
10/20/2015 82,069,240
10/21/2015 68,289,190
10/22/2015 73,864,140
10/23/2015 67,816,960
10/24/2015 77,090,240
10/25/2015 63,888,290
10/26/2015 96,100,010
10/27/2015 70,395,600
10/28/2015 52,418,500
10/29/2015 77,939,420
10/30/2015 62,198,410
10/31/2015 77,363,680
11/1/2015 66,136,410
11/2/2015 68,253,950
11/3/2015 87,000,750
11/4/2015 57,134,090
11/5/2015 102,210,530
11/6/2015 89,562,860
11/7/2015 96,870,710
11/8/2015 82,386,570
11/9/2015 84,915,020
11/10/2015 85,423,310
11/11/2015 63,608,860
11/12/2015 76,118,790
11/13/2015 68,537,470
11/14/2015 75,534,080
11/15/2015 74,942,670
11/16/2015 91,276,230
11/17/2015 60,992,220
11/18/2015 77,835,440
11/19/2015 86,614,860
11/20/2015 57,216,450
11/21/2015 82,397,280
11/22/2015 74,939,920
11/23/2015 67,356,720
11/24/2015 82,649,500
11/25/2015 79,641,080
11/26/2015 52,098,950
11/27/2015 54,400,110
11/28/2015 82,287,600
11/29/2015 78,154,190
11/30/2015 57,733,900
12/1/2015 96,832,730
12/2/2015 90,931,570
12/3/2015 91,874,770
12/4/2015 72,299,630
12/5/2015 78,976,580
12/6/2015 81,311,820
12/7/2015 56,480,220
12/8/2015 64,010,630
12/9/2015 52,931,540
12/10/2015 69,548,610
12/11/2015 78,601,290
12/12/2015 73,948,890
12/13/2015 69,426,910
12/14/2015 69,910,030
12/15/2015 84,824,030
12/16/2015 76,443,510
12/17/2015 66,590,970
12/18/2015 71,347,030
12/19/2015 71,841,190
12/20/2015 75,694,400
12/21/2015 92,599,270
12/22/2015 71,446,660
12/23/2015 95,359,240
12/24/2015 88,400,410
12/25/2015 61,144,480
12/26/2015 80,694,850
12/27/2015 67,064,390
12/28/2015 49,958,260
12/29/2015 59,142,840
12/30/2015 72,203,190
12/31/2015 96,025,960
1/1/2016 69,036,090
Total Result 26,715,602,260
VALIDASI DATA
1 data yg terduplikasi
DATE MACHINE_ID PROD_CODE QUANTITY

10/19/2015 03 Fr-3005 6
9/7/2015 01 Me-3132 15
2/28/2015 03 Fr-3010 4
4/14/2015 03 Ki-3234 20
4/11/2015 03 Ch-3121 6
2 data penjualan yg tidak sesuai antara Ledger dan Transaksi

12/23/2015 CR-0357 Cash Sales 59,359,240.00
12/25/2015 CR-0359 Cash Sales 16,144,480.00
3 terdapat transfer ke HEAD OFFICE yg tertulis negatif

4 transfer dari HEADOFFICE ke unit bintaro tidak dicatat dalam LEDGER
DATE REF DESC DEBIT

UNIT_PRICE TOTAL komb
85,580 513,480 A4229603Fr-3005685580513480
157,410 2,361,150 A4225401Me-3132151574102361150
169,470 677,880 A4206303Fr-30104169470677880
172,990 3,459,800 A4210803Ki-3234201729903459800
103,650 621,900 A4210503Ch-31216103650621900
7,634,210
CREDIT transaksi cek sales

CREDIT catatan HEADcek transfer

(120,000.00) 120,000 ada yg salah
m LEDGER
CREDIT
36,000.00
28,747,589.50
21,923,890.00
15,505,405.50
19,991,407.50
16,885,387.50
24,815,318.50
30,526,425.00
36,310,990.50
4,286,245.00
5,382,506.00
34,084,895.00
23,199,879.50
28,153,230.00
25,687,326.00
4,586,250.50
29,398,810.00
8,519,029.00
20,525,182.50
26,538,375.00
33,100,677.00
8,912,434.50
23,641,779.00
5,973,660.00
28,382,616.00
23,859,097.50
23,920,164.00
16,787,100.00
4,805,395.00
46,465,920.00
17,174,080.00
40,998,136.50
24,928,136.00
28,618,592.00
27,676,460.00
18,394,883.50
34,582,239.00
3,893,935.50
20,824,734.00
17,523,804.00
21,650,197.50
30,266,632.00
4,225,635.50
29,504,296.00
8,590,618.50
9,015,954.00
44,453,500.00
17,949,742.50
30,707,868.00
4,182,307.50
31,493,536.00
18,521,597.50
20,122,608.00
28,738,822.50
3,285,968.00
46,898,350.00
8,384,590.50
20,386,042.50
4,183,321.00
17,828,598.00
4,218,462.50
33,037,595.00
26,918,288.00
14,139,490.00
3,042,351.00
11,508,258.00
14,822,530.00
31,298,868.00
23,084,454.00
2,814,156.00
11,106,868.50
3,208,248.50
40,521,735.00
4,299,101.50
10,834,437.00
4,482,959.50
26,275,736.00
7,102,971.00
26,577,631.50
25,123,914.00
17,379,657.50
7,994,005.50
4,706,433.00
7,758,265.00
36,825,471.00
4,242,633.50
30,808,944.00
7,746,622.00
8,065,834.00
32,856,010.00
3,868,130.50
34,045,168.50
36,131,655.00
12,144,622.50
29,769,696.00
16,879,282.00
34,487,865.00
17,844,237.50
25,038,174.00
20,176,550.00
33,013,235.00
8,608,749.00
34,939,273.50
33,258,226.50
3,251,491.00
25,876,800.00
3,995,177.00
23,894,464.50
10,923,330.00
25,013,152.50
17,019,080.00
32,378,930.00
7,890,613.00
28,204,319.50
22,024,401.00
29,028,357.00
23,152,005.00
17,998,180.00
29,551,560.00
23,356,587.00
10,324,308.00
23,874,634.00
4,893,558.00
2,989,517.00
32,684,907.50
26,097,036.00
23,491,407.00
15,139,556.00
31,954,848.00
7,751,945.00
18,484,605.00
4,623,187.00
20,231,610.00
7,168,792.00
5,384,084.00
14,909,196.00
28,467,075.00
18,488,286.00
12,896,346.00
35,722,748.00
9,364,547.00
33,363,535.00
17,299,262.00
29,106,481.50
24,584,772.00
23,859,216.50
28,695,730.50
33,593,003.50
28,110,240.00
10,459,700.00
15,519,602.50
38,621,840.00
13,626,790.00
26,832,858.00
8,226,657.00
18,999,697.50
3,420,873.50
15,218,055.00
5,709,645.00
20,632,375.00
21,712,044.00
11,705,128.50
5,761,390.00
48,356,365.00
27,243,471.00
3,942,829.00
3,194,531.50
24,426,510.50
42,352,015.00
9,967,652.00
23,609,136.00
33,567,086.00
13,783,218.00
3,422,967,318.00
duplikasi
2
2
2
2
2
selisih
59,359,240.00
16,144,480.00
75,503,720.00
selisih
-
PENGHITUNGAN PENGGELAPAN yg DILAKUKAN TERSANGKA
1 data yg terduplikasi
2 data penjualan yg tidak sesuai antara Ledger dan Transaksi
3 terdapat transfer ke HEAD OFFICE yg tertulis negatif
4 transfer dari HEADOFFICE ke unit bintaro tidak dicatat dalam LEDGER
kas opname
Jumlah Penggelapan
7,634,210
75,503,720
tidak masuk penghitungan --> tidak material
3,422,967,318
697,526,000
2,725,441,318

05 - TransaksiKas - Edit Budi

Uploaded by

Copyright:

Available Formats

You might also like

05 - TransaksiKas - Edit Budi

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

05 - TransaksiKas - Edit Budi

Uploaded by

Copyright:

Available Formats

DATE TRANS_ID DESC DEBIT

69,306,910 ada yg salah

59,022,840 ada yg salah

DATE MACHINE_ID PROD_CODE QUANTITY

2 data penjualan yg tidak sesuai antara Ledger dan Transaksi

DATE TRANS_ID DESC DEBIT

3 terdapat transfer ke HEAD OFFICE yg tertulis negatif

DATE TRANS_ID DESC DEBIT

4 transfer dari HEADOFFICE ke unit bintaro tidak dicatat dalam LEDGER

DATE REF DESC DEBIT

CREDIT transaksi cek sales

CREDIT catatan HEADcek transfer

You might also like