Tanggal Keterangan Jumlah Debet

Barang
05.06.2015 Dari Bos 12,000,000
Bos ( kayu jati ) 8,100,000
Beli kayu jati ( OZI )
Jual kusen 350,000
Beli kayu kalimantan
Beli kayu kalimantan
Beli meja tulis
Beli kayu jati lama
Beli kayu kalimantan
Beli lemari 5 Buah
Dari genteng 200,000
Abah Hasan 600,000
Abah Hasan 700,000
Abah Hasan 1,500,000
Abah Hasan 1,000,000
Dari Surya 800,000
Abah Ali 1,500,000
Jual Lemari 1,550,000
Abah Hasan 1,000,000
Bon dari Abah Saleh 850,000
13.06.2015 Mesin Plener M2920 ( modern ) 1 pc
Mesin Cerkel M2600 ( modern ) 1 Pc
Mesin Gerenda MT90 ( matek ) 1 Pc
Mesin Bor MT60 ( matek ) 1 Pc
Mesin Luter M2850 ( modern ) 1 Pc
Mesin Sanyo second buat asahan 1 Pc
Mesin Cerkel second ( modern ) 1 Pc
Lem PU 1 Kg
Paku 4cm 1 Kg
Lem Fox Putih 2 Kg
Paku 10cm 1 Kg
Paku 7cm
Paku 5cm
Lem alteko 10 Biji
Lem Fox Kuning 1/4 Kg
Amplas 3M
Paku 4cm 1 Kg
Lem Alteko 2 Biji
Lem Fox putih 2 Kg
Koran 1 Kg
Kaos besar 1 Biji
Tiner ND 1 Liter
Isi kater 1 Pak
Wood filter dempul 1 Kg
Lakban besar 2 Biji
Onkos kirim kusen kalimantan bs
Ongkos kirim jati lama
Lem alteko 2 Biji
Bensin oprasional
Ongkos angkut lemari 5 Biji
Bensin oprasional
Lem alteko 2 Biji
Bayar listrik
Lem alteko 2 Biji
Tiner 3 Liter
 Sending 2 Liter
Tiner ND 3 Liter
Sending 2 Liter
Ongkos kirim kusen jati
Lem Fox Putih 1 Kg
Lem PU 1/2 Kg
Lem Fox Kuning 1/4 Kg
Paku 5cm 1/2 Kg
Melamik + Sending 3 Liter
Tiner ND 4 Liter

Jumlah 30,150,000

Tanggal Keterangan Jumlah Debet

Barang
Jumlah bersambung 30,150,000
Bensin + pulsa oprasional
Amplas 4M
Lem alteko 4 Biji
Ongkos kirim kusen + pintu
Paku
Lem Fox Putih 1 Kg
Paku triplek
Ongkos kirim kusen + pintu
Amplas 3M
Bulpen C 600 fasta 2 Biji
Tipx kenve 1 Biji
Stabilo jensu 1 Biji
Nota kontan kecil 1 Biji
Nota kontan besar 1 Biji
Buku 1001 surat 1 Biji
Buku kas oke 1 Biji
Buku kas kiki 2 Biji
Tiner 2 Liter
Lem Fox Kuning 1/4 Kg
Lem Fox Putih 1/2 Kg
Bensin oprasional
Amplas 2M
Tiner ND 1 Liter
Lem Fox Putih 1 Kg
Bensin + pulsa oprasional
Amplas 3M
Lem Fox Kuning 1/4 Kg
Lem Fox Putih 1/2 Kg
Beli pisau luter 1 Biji
Obeng Plx 1 Biji
 Mata bor no 5 1 Biji
Mata bor no 9 1 Biji
Pisau sugu senet gmt 1 Set
Asahan sugu 1 Biji
Mata bor no 8 1 Biji
Mata profil no 1cm 1 Biji
Baud besar buat pres kayu 2 Biji
Klaher buat pres kayu 2 Biji
Beli besi kiloan
Catut blit 1 Biji
Siku 1 Biji
Palu 1 Biji
Catut linggis kecil 1 Biji
Pisau serkel 1 Biji
Pisau sugu tetpujiama 1 Biji
Batu asahan 1 Biji
Pisau propil 8cm 1 Biji
Tatakan ampelas 1 Biji
Pres kayu 60cm 1 Biji
Pisau fropil 5cm 1 Biji
Pisau fropil 6cm 1 Biji
Meteran 5cm 1 Biji
Pres kayu 90 1 Biji
Mata serkel 1 Biji
Kikir asahan 1 Biji
Beli kaca lemari + jendela
Lem pu 1 Kg
Lem Fox Putih 1 Kg
Paku 5cm
Paku 4cm
Paku 7cm
Mata bor no 5cm 1 Biji
Ampelas duko 2 lembar
Kc 1,5 kn k 2 Biji
Kc 1,5 kn b 1 Biji

Jumlah 30,150,000

Tanggal Keterangan Jumlah Debet

Barang
Jumlah bersambung 30,150,000
M 006 1 Biji
M 014 2 Biji
Tiner 5 Liter
Sending 2 Liter
Melamik 2 Liter
Ongkos kirim jendela
 Ongkos kirim lemari
Komsumsi oprasional
Ongkos ambil kayu
Bayar tukang 3 Hari
Bayar kenek 4 Hari
Bayar tukang 4 Hari
Bayar kenek 2 1/2 Hari
Bayar tukang 6 Hari
Bayar kenek 3 Hari
Bayar tukang 6 Hari
Bayar kenek 2 Hari
Bayar tukang melamik 1 Hari
Bayar kenek melamik 1 Hari
Bayar tukang 2 Hari
Bayar kenek 2 Hari
Bayar tukang melamik 3 Hari
Bayar kenek 2 Hari
Bayar tukang 5 Hari
Bayar kenek 6 Hari
Bayar tukang
Bayar kenek
Bayar tukang
Bayar kenek
Beli kayu kalimantan
Beli dipan
Beli dipan
23.08.2015 Pelunasan kayu jati

Jumlah 30,150,000
Tanggal Keterangan Jumlah Debet
Barang
Jumlah bersambung 30,150,000
24.08.2015 tang belit 1 Biji
meteran 2 Biji
25.08.2015 wood filer 1 Kg
lem pox 1 Kg
28.08.2015 ampelas m006 2 Biji
ampelas m014 2 biji
ampelas w012 1 biji
p 156 1 biji
1.5 kn 25 5 buah
v 007 4 buah
kc 2cm kn ampelas 006 3 buah
Ampelas m 014 1 buah
Ampelas m 006 1 buah
p 051 1 buah
Lem fox putih 8009 2 kg
Engsel plat 2 pis
27.08.2015 DP. Kusen pintu + jendela 600,000
DP. Melamik kursi 1,150,000
29.08.2015 Jual lemari 3 buah 2,550,000
Lem alteko 1 buah
Paku no 10 cm 1/2 kg
Paku no 12 cm 1/2 kg
Lem triplek 1 buah
Uang dari abah Hasan 1,200,000
Bensin + Pulsa + Kopi oprasional
Bayar tukang duri
Bayar kenek ubrut
Ongkos kirim lemari + komsumsi
Beli papan kalimantan
Beli kaca cermin bevel 2 buah
30.08.2015 Ongkos kirim kusen + papan sumber
31.08.2015 Kaca riben 3 buah
Lem fox kuning 1/4 kg
Kawat nyamuk 6 meter
Bulpen pilot 4 buah
Bulpen faster 3 buah
Sending NC 10 liter
Tiner Nc 10 liter
Melamik 5 liter

Jumlah 35,650,000
Tanggal Keterangan Jumlah Debet
Barang
Jumlah bersambung 35,650,000
01.09.2015 Talek duko 2 kg
Spon ampelas 2 buah
Oker 1 buah
Lem fox 1 kg
DP. Finising 50,000
Ampelas 20 meter
02.09.2015 Beli kayu jati + kalimantan
Pelunasan kusen + pintu 2,000,000
Lem alteko 18 buah
Spanduk 60X100 2 buah
Ongkos kirim pintu kalimantan
Jual daun pintu kalimantan 1 buah 500,000
03.09.2015 Jual daun pintu kalimantan 1 buah 450,000
Bikin spanduk 70X200 1 buah
Pres kayu 120 cm RRT 1 buah
Lem aibon 2 buah
Lem fox 1 buah
 Melamik 5 liter
Ongkos kirim jendela kawat
04.09.2015 Bayar listrik
Pelunasan jasa pinising jembatan 130,000
Paku 12 1/2 kg
Paku 4 1/2 kg
Paku 3 1/2 kg
Lem fox 1 kg
Beli papan kalimantan
Beli aqua montoya 1 dus
05.09.2015 Tiner Ns 10 liter
Warna salak bron 1 kg
Bensin + pulsa Oprasional
Bayar tukar kayu 6 hari
Bayar tukang melamic 6 hari
Bayar kenek melamic 4 hari
Bayar kenek melamic 6 hari
Ongkos kirim daun pintu
Uang dari Abah Hasan 300,000
Ongkos ngambil pintu
06.09.2015 Kabel 2X1.5 5 meter
Lampu 3 buah
Steker 1 buah

Jumlah 39,080,000
Tanggal Keterangan Jumlah Debet
Barang
Jumlah bersambung 39,080,000
08.09.2015 Wood filter 1kg
Dari abah hasan 500,000
Beli dipan second
Roda lemari 8 set
Kunci lemari huben 4 buah
skrup 3 buah
San fex 1 buah
Rel lemari alumunium 4 meter
11.09.2015 Sending Nc 10 liter
Tiner Nc 15 liter
Dari Pa. Ebit 1,000,000
Lim aibon 2 buah
Sekrup 50 buah
Rel lemari alumunium 2 meter
12.09.2015 Dari Abah ali 500,000
Dari Abah hasan 1,000,000
Bayaran tukang kayu + lembur 6 hari
Bayaran kenek kayu + lembur 6 hari
Bayaran tukang melamik + lembur 5 hari
Bayaran kenek melamik + lembur 5 1/2 hari
Beli kayu jati papan second DP
Beli dipan bekas
Bensin oprasional
Ongkos kirim kusen xmanran bekas
Jual kusen pintu bekas xmanran 500,000
Tukang bayar bon 100,000
15.09.2015 Ongkos kirim service pintu
Pelunasan service pintu 200,000
Tiner Nd 5 liter
DP bupet TV 500,000
16.09.2015 Paku 12 1 kg
Woud filter impra 1 kg
Sending Nc 5 liter
Tiner Nc 5 liter
Lim Fox 1 kg
DP jasa pinising pa ebit 1,000,000

Jumlah 44,380,000
Tanggal Keterangan Jumlah Debet
Barang
Jumlah bersambung 44,380,000
17.09.2015 Warna salak bron 1 kg
Paku 4 1/2 kg
Lim fox 1 kg
Pisau serut Tct pujiama 1 buah
Warna sendi bron impra 1 kg
Beli dipan bekas
Ampelas 10 meter
18.09.2015 Tiner Nc 10 liter
Beli oli buat kompresor
Lem alteko 10 buah
19.09.2015 Bayar tukang kayu + lembur
Bayar kenek kayu + lembur
Bayar tukang melamic + lembur
Bayar kenek melamic + lembur
Bensin + pulsa oprasional
Dari Abah hasan 1,000,000
21.09.2015 Lem fox 1 kg
Beli dipan + papan
22.09.2015 DP. Jasa pinising lemari 500,000
Tiner Nc 5 liter
Warna wolnut 1/2 liter
26.09.2015 Dari Abah hasan 800,000
Bayaran tukang kayu 4 hari
Bayaran tukang melamic 5 hari
Bayaran kenek kayu 3 hari
Bayaran kenek melamic 2 hari
Bensin + pulsa oprasional
Uang jasa pinising dari Pa. Ebit 1,000,000
27.09.2015 Wood filter stik impra 1 kg
Minyak bled
28.09.2015 Tiner Nd 1/2 liter
Sending Nc 5 liter
Tiner Nc 5 liter
Melamic dof nc 2 liter
Lem fox 1 kg
Lem aibon 2 buah
Dudukan ampelas 1 buah
29.09.2015 A 059 2 buah
A 063 2 buah
T 036 8 buah
Tik tok 2 buah
Paku5 1/2 kg
Paku 4 1/2 kg

Jumlah 47,680,000

Tanggal Keterangan Jumlah Debet

Barang
Jumlah bersambung 47,680,000
01.10.2015 Pelunasan radensa TV 1,250,000
Ongkos kirim radensa
Kabel hitam 10 meter
Steker 2 buah
 Buat stempel gatot kaca
02.10.2015 Tiner Nc 10 liter
Lem fox 2 gr
Paku triplek 1 box
03.10.2015 Beli dipan bekas
Wood filter 1 kg
Ongkos kirim pintu + Pentilasi
Ongkos kirim kusen
Jual kusen 1,350,000
Bayaran tukang kayu 7 hari
Bayaran tukang melamic 7 hari
Bayaran kenek melamic 4 hari
Bensin + pulsa oprasional
04.10.2015 Warna coco bron impra 1 kg
Nota 3 play 1 buah
Bulpen pilot 1 buah
05.10.2015 Sending Nc 5 liter
Tiner Nc 5 liter
Warna coco biasa 1/2 liter
03.10.2015 Dari abah hasan 800,000
05.10.2015 Lem fox 1 1/2 kg
Beli kayu jati lama
07.10.2015 Lem fox 1 kg
09.10.2015 Dari pa ebit jasa pinising 1 kg 1,000,000
Warna salak bron jiban 10 liter
Wood filter impra 1 kg
10.10.2015 Sending Nc 10 liter
Melamic dop Nc 1 liter
Pelunasan abah ali servic 300,000
Bayaran tukang kayu 5 hari
Bayaran tukang melamic + lembur 7 hari
Bayaran kenek melamic + lembur 6 hari
Pelunasan jasa pinising 500,000
Bensin + pulsa oprasional
Dari abah hasan 800,000

Jumlah 53,680,000
Tanggal Keterangan Jumlah Debet
Barang
Jumlah bersambung 53,680,000
12.10.2015 Cocoa bron jiban 1 kg
Uang dari proyek husni 1,500,000
13.10.2015 Tiner Nc 10 liter
Lem fox 2 kg
Lem fox kuning 2 kg
Metera 5M K ! 1 buah
Uang DP lemari hias 1,000,000
14.10.2015 Pisau 7" 24T GMC serkel 1 Buah
Saklar sugu bull 1 buah
Spul G sw 100 1 buah
Beli kayu Persegi + Papan kalimantan
15.10.2015 Beli kayu persegi kalimantan
Buat ongkos beli kayu
Tinet Nd 3 liter
16.10.2015 Beli tempat + gulungan + servis serkel
17.10.2015 Uang dari husni 1,500,000
Uang dari abah hasan 1,000,000
Beli kayu Persegi + Papan kalimantan
Ongkos ambil kayu
Beli kayu persegi kalimantan
Bayaran tk kayu borongan 8 hari
Bayaran tk melamic 6 hari
Bayaran kenek kayu 4 1/2 hari
Bayaran kenek melamic 6 hari
Beli kayu jati
19.10.2015 Jual jendela + daun dan pentilasi 1,550,000
17.10.2015 Bensin + pulsa Oprasional
18.10.2015 Paku 12 2 kg
Mata bor 1 kg
19.10.2015 Paku 12 1 kg
Paku 4 1 kg
Lem fox 1 kg

Jumlah 60,230,000
Tanggal Keterangan Jumlah Debet
Barang
Jumlah bersambung 60,230,000
19.10.2015 Beli + servic ( gulungan + Tempat )
Jual kusen jendela dan daun + loster 10 biji 1,550,000
Ongkos kirim kusen pintu ponorogo
20.10.2015 Beli kayu jati bekas + kayu kali mantan
Ongkos ngambil
Paku 10 1 kg
ongkos kirim kusen ponorogo
Ongkos ngambil barang servic
Ongkos jasa servic lemari + radensa DP 500,000
21.10.2015 Ongkos kirim kusen ponorogo
Ongkos kirim kusen + loster ( cideng )
Lem fox putih 1 kg
Jasa pinising DP 500,000
DP kusen + daun + pinising 500,000
 Beli kayu persegi
22.10.2015 Tiner 2 liter
wood filer impra 1 kg
Paku triplek
Bayaran tukang melamik 5 hari
Bayaran kenek kayu 5 hari
Bayaran tukang kayu ( bon Borongan )
Oprasional Bensin + pulsa
25.10.2015 Beli kayu kalimantan persegi
26.10.2015 Beli sepul serkel 2 buah
Beli kayu persegi
Lim fox kecil 2 buah
Tiner Nd 1 liter
29.10.2015 Pelunasan jasa pinising lemari Radensa 200,000
Kunci 808 5 buah
Tarikan 8 buah
Tiner nc 5 liter
sending nc 3 liter
Hardener 1/2 liter
jual kusen husni 500,000
Tiner nc 5 liter
Sending nc 2 liter
uang jasa pinising satu pintu ( iyan ) 300,000
30.10.2015 Pisau propil 1 buah
31.10.2015 Lem Fox putih kecil 2 buah
Tiner nc 5 liter
sending nc 2 liter
Bayar tukang melamik 6 hari
Bayar kenek kayu 6 hari
Oprasional Bensin + pulsa
Uang dari abah hasan 1,000,000
Pelunasan pintu pinising + kusen 750,000
Bayaran tukang kayu borongan
Ongkos kirim lemari kusen
Ongkos pembukuan

Jumlah 66,030,000
Tanggal Keterangan Jumlah Debet
Barang
Jumlah bersambung 66,030,000
02.11.2015 wood filer impra 1 kg
lim aibon Kuning 1 Buah
Lem fox putih 1 Buah
Dp Lemari maenan kaca 500,000
04.11.2015 Lem fox putih 2 buah
Tiner NC 5 liter
sending nc 2 liter
06.11.2015 Paku No. 4 1/2 kg
Paku No. 5 1/2 Kg
Paku No. 3 1/2 kg
Lem Fox putih 2 buah
Tiner nc 5 liter
sending nc 2 liter
Melamic nc 1 liter
Lem alteko 20 Buah
Ampelas 15 meter
07.11.2015 Lem PU kecil 1 Buah
Lem Aibon kecil 1 Buah
Meteran 15 M 1 Buah
Uang dari usni ( Dauan ) 500,000
Bayaran tukang melamic 5 hari
Bayaran tukang kayu 6 hari
Bayaran tukang kayu borongan
Oprasional Bensin + pulsa
Dp Jasa service radensa 300,000
Uang dari usni ( Dauan ) 400,000
Beli kayu
Pisau kaca 1 Buah
Kunci 808 1 Buah
Tarikan 1 Buah
09.11.2015 Beli kayu persegi kalimantan 5 liter
Dp Lemari maenan kaca 500,000
Ongkos kayu dari plered
11.11.2015 wood filer impra 1 kg
Lem fox putih besar 1 Buah
Lakban kecil 1 Buah
spidol 1 Buah
Dp kusen noni ( dauan ) 500,000
12.11.2015 Dp Lemari maenan kaca 500,000
Kirim kusen + Loster ( dauan )
Dp buat bayar kaca
Engsel kaca tusuk 2 set
Magnet kaca 2 set
Skrup 3/4 50 biji
Siku ambalan kaca 12 buah
Skrup 1/4 1 bks
DLF PID 3 Warna lampu 1 set
Kabel 2 meter
Stokwat 1 buah
Lakban kecil 1 Buah
Tiner nd 1 liter
13.11.2015 Uang dari usni ( Dauan ) pelunasan 800,000
Kirim kusen ponorogo + rumah abah
Ongkos kayu dari plered
Uang dari husni ponorogo 700,000
14.11.2015 Ongkos kirim kusen + kirim bimabervsi
Bayaran tukang kayu borongan
Bayaran kenek kayu 6 hari
Bayaran tukang melamik 2 hari
Oprasional Bensin + pulsa
16.11.2015 Tiner nc 3 liter
Melamik 1 1/2 liter
17.11.2015 L. 022 4 buah
P. 016 2 buah
Pelunasan servic radensa 300,000
16.11.2015 Uang dari abah hasan 700,000
Jumlah bersambung 71,730,000

Tanggal Keterangan Jumlah Debet

Barang
Jumlah bersambung 71,730,000
18,11,2015 ongkos kirim ke cideng
20.11.2015 Lem fox putih kecil 2 buah
21.11.2015 Pelunasan lemari kaca hias 200,000
hendel kaca 2 buah
Bayaran tukang kayu borongan
Bayaran tukang tukang melamik 4 hari
Bayaran kenek kayu 4 hari
Oprasional Bensin + pulsa
Bayar servic lemari P3 rosma 400,000
Kirim lemari kaca rias
dari abah hasan 400,000
24,11,2015 dari abah soleh banyar bon 850,000
untuk lem putih
27,11,2015 5,l tiner
2,l sending
1,kg wudfuler
2 bh lem fox
28,11,2015 banyar tukang 5 hari
dari ibu rukimah 300,000
30,11,2015 dari abah soleh banyar bon 575,000
untuk banyar listrik
dari abah soleh banyar bon 75,000
bon sama abah soleh] 75,000

jumlah 74,605,000
Kredit Saldo

###
20,100,000
8,100,000 12,000,000
12,350,000
205,000 12,145,000
250,000 11,895,000
150,000 11,745,000
650,000 11,095,000
800,000 10,295,000
1,200,000 9,095,000
9,295,000
9,895,000
10,595,000
12,095,000
13,095,000
13,895,000
15,395,000
16,945,000
17,945,000
18,795,000
305,000 18,490,000
420,000 18,070,000
340,000 17,730,000
330,000 17,400,000
600,000 16,800,000
120,000 16,680,000
200,000 16,480,000
70,000 16,410,000
13,500 16,396,500
26,000 16,370,500
12,000 16,358,500
5,000 16,353,500
3,000 16,350,500
30,000 16,320,500
8,000 16,312,500
18,000 16,294,500
14,000 16,280,500
6,000 16,274,500
28,000 16,246,500
5,000 16,241,500
15,000 16,226,500
15,000 16,211,500
7,000 16,204,500
32,000 16,172,500
24,000 16,148,500
30,000 16,118,500
50,000 16,068,500
6,000 16,062,500
10,000 16,052,500
70,000 15,982,500
15,000 15,967,500
6,000 15,961,500
140,000 15,821,500
6,000 15,815,500
45,000 15,770,500
 70,000 15,700,500
45,000 15,655,500
70,000 15,585,500
30,000 15,555,500
13,000 15,542,500
35,000 15,507,500
8,000 15,499,500
7,000 15,492,500
100,000 15,392,500
60,000 15,332,500

14,817,500 15,332,500

Kredit Saldo

14,817,500 15,332,500
20,000 15,312,500
24,000 15,288,500
12,000 15,276,500
30,000 15,246,500
5,000 15,241,500
13,000 15,228,500
5,000 15,223,500
30,000 15,193,500
18,000 15,175,500
8,000 15,167,500
6,500 15,161,000
5,000 15,156,000
5,000 15,151,000
10,000 15,141,000
17,000 15,124,000
20,000 15,104,000
44,000 15,060,000
30,000 15,030,000
8,000 15,022,000
7,000 15,015,000
15,000 15,000,000
12,000 14,988,000
15,000 14,973,000
14,000 14,959,000
20,000 14,939,000
18,000 14,921,000
6,000 14,915,000
7,000 14,908,000
15,000 14,893,000
12,000 14,881,000
 6,000 14,875,000
13,500 14,861,500
45,000 14,816,500
137,500 14,679,000
17,000 14,662,000
15,000 14,647,000
50,000 14,597,000
20,000 14,577,000
98,000 14,479,000
30,000 14,449,000
18,000 14,431,000
20,000 14,411,000
20,000 14,391,000
85,000 14,306,000
75,000 14,231,000
5,000 14,226,000
10,000 14,216,000
10,000 14,206,000
50,000 14,156,000
10,000 14,146,000
11,000 14,135,000
10,000 14,125,000
90,000 14,035,000
85,000 13,950,000
12,000 13,938,000
560,000 13,378,000
65,000 13,313,000
13,000 13,300,000
6,500 13,293,500
7,000 13,286,500
6,500 13,280,000
12,000 13,268,000
6,000 13,262,000
26,000 13,236,000
14,500 13,221,500

16,928,500 13,221,500

Kredit Saldo

16,928,500 13,221,500
9,000 13,212,500
20,500 13,192,000
75,000 13,117,000
70,000 13,047,000
70,000 12,977,000
30,000 12,947,000
 80,000 12,867,000
30,000 12,837,000
30,000 12,807,000
300,000 12,507,000
200,000 12,307,000
400,000 11,907,000
125,000 11,782,000
600,000 11,182,000
150,000 11,032,000
600,000 10,432,000
100,000 10,332,000
65,000 10,267,000
55,000 10,212,000
200,000 10,012,000
100,000 9,912,000
180,000 9,732,000
100,000 9,632,000
500,000 9,132,000
360,000 8,772,000
100,000 8,672,000
180,000 8,492,000
400,000 8,092,000
120,000 7,972,000
2,500,000 5,472,000
100,000 5,372,000
100,000 5,272,000
800,000 4,472,000

25,678,000 4,472,000
Kredit Saldo

25,678,000 4,472,000
30,000 4,442,000
30,000 4,412,000
32,000 4,380,000
14,000 4,366,000
18,000 4,348,000
20,500 4,327,500
9,000 4,318,500
10,000 4,308,500
65,000 4,243,500
25,000 4,218,500
45,000 4,173,500
10,000 4,163,500
9,000 4,154,500
4,000 4,150,500
28,000 4,122,500
6,000 4,116,500
4,716,500
5,866,500
8,416,500
9,000 8,407,500
7,000 8,400,500
7,000 8,393,500
55,000 8,338,500
9,538,500
40,000 9,498,500
600,000 8,898,500
300,000 8,598,500
230,000 8,368,500
350,000 8,018,500
315,000 7,703,500
120,000 7,583,500
99,000 7,484,500
10,000 7,474,500
108,000 7,366,500
10,000 7,356,500
9,000 7,347,500
350,000 6,997,500
150,000 6,847,500
175,000 6,672,500

28,977,500 6,672,500
Kredit Saldo

28,977,500 6,672,500
24,000 6,648,500
20,000 6,628,500
8,000 6,620,500
11,000 6,609,500
6,659,500
100,000 6,559,500
100,000 6,459,500
8,459,500
54,000 8,405,500
30,000 8,375,500
50,000 8,325,500
8,825,500
9,275,500
35,000 9,240,500
100,000 9,140,500
12,000 9,128,500
12,000 9,116,500
 175,000 8,941,500
30,000 8,911,500
448,500 8,463,000
8,593,000
6,000 8,587,000
7,000 8,580,000
8,000 8,572,000
14,000 8,558,000
80,000 8,478,000
16,000 8,462,000
150,000 8,312,000
65,000 8,247,000
40,000 8,207,000
712,500 7,494,500
435,000 7,059,500
180,000 6,879,500
290,000 6,589,500
10,000 6,579,500
6,879,500
30,000 6,849,500
15,000 6,834,500
21,000 6,813,500
3,000 6,810,500

32,269,500 6,809,000
Kredit Saldo

32,269,500 6,809,000
32,000 6,777,000
7,277,000
80,000 7,197,000
160,000 7,037,000
70,000 6,967,000
4,000 6,963,000
10,000 6,953,000
80,000 6,873,000
350,000 6,523,000
225,000 6,298,000
7,298,000
12,000 7,286,000
5,000 7,281,000
40,000 7,241,000
7,741,000
8,741,000
750,000 7,991,000
300,000 7,691,000
375,000 7,316,000
270,000 7,046,000
300,000 6,746,000
130,000 6,616,000
40,000 6,576,000
30,000 6,546,000
7,046,000
7,146,000
30,000 7,116,000
7,316,000
75,000 7,241,000
7,741,000
12,000 7,729,000
32,000 7,697,000
175,000 7,522,000
75,000 7,447,000
14,000 7,433,000
8,433,000

35,945,500 8,433,000
Kredit Saldo

35,945,500 8,433,000
43,000 8,390,000
7,000 8,383,000
70,000 8,313,000
70,000 8,243,000
40,000 8,203,000
150,000 8,053,000
50,000 8,003,000
150,000 7,853,000
30,000 7,823,000
30,000 7,793,000
750,000 7,043,000
200,000 6,843,000
450,000 6,393,000
190,000 6,203,000
40,000 6,163,000
7,163,000
14,000 7,149,000
150,000 6,999,000
7,499,000
75,000 7,424,000
20,000 7,404,000
8,204,000
475,000 7,729,000
375,000 7,354,000
190,000 7,164,000
120,000 7,044,000
40,000 7,004,000
8,004,000
 32,000 7,972,000
18,000 7,954,000
8,000 7,946,000
175,000 7,771,000
75,000 7,696,000
70,000 7,626,000
13,500 7,612,500
12,000 7,600,500
7,500 7,593,000
31,000 7,562,000
26,000 7,536,000
38,000 7,498,000
6,000 7,492,000
7,000 7,485,000
10,000 7,475,000

40,203,500 7,475,000

Kredit Saldo

40,203,500 7,475,000
8,725,000
90,000 8,635,000
35,000 8,600,000
10,000 8,590,000
 35,000 8,555,000
150,000 8,405,000
14,000 8,391,000
5,000 8,386,000
150,000 8,236,000
32,000 8,204,000
30,000 8,174,000
40,000 8,134,000
9,484,000
725,000 8,759,000
495,000 8,264,000
220,000 8,044,000
40,000 8,004,000
60,000 7,944,000
7,500 7,936,500
2,500 7,934,000
175,000 7,759,000
75,000 7,684,000
20,000 7,664,000
8,464,000
22,500 8,441,500
70,000 8,371,500
13,500 8,358,000
9,358,000
45,000 9,313,000
32,000 9,281,000
350,000 8,931,000
35,000 8,896,000
9,196,000
500,000 8,696,000
465,000 8,231,000
320,000 7,911,000
8,411,000
40,000 8,371,000
9,171,000

44,507,500 9,171,000
Kredit Saldo

44,507,500 9,171,000
45,000 9,126,000
10,626,000
150,000 10,476,000
27,000 10,449,000
12,000 10,437,000
20,000 10,417,000
11,417,000
55,000 11,362,000
15,000 11,347,000
5,000 11,342,000
700,000 10,642,000
890,000 9,752,000
100,000 9,652,000
45,000 9,607,000
100,000 9,507,000
11,007,000
12,007,000
150,000 11,857,000
40,000 11,817,000
400,000 11,417,000
1,040,000 10,377,000
360,000 10,017,000
200,000 9,817,000
240,000 9,577,000
50,000 9,527,000
11,077,000
100,000 10,977,000
24,000 10,953,000
9,000 10,944,000
12,000 10,932,000
13,000 10,919,000
14,000 10,905,000

49,323,500 10,906,500
Kredit Saldo

49,323,500 10,906,500
100,000 10,806,500
12,356,500
30,000 12,326,500
700,000 11,626,500
40,000 11,586,500
12,000 11,574,500
30,000 11,544,500
70,000 11,474,500
11,974,500
30,000 11,944,500
20,000 11,924,500
14,000 11,910,500
12,410,500
12,910,500
 200,000 12,710,500
30,000 12,680,500
32,000 12,648,500
5,000 12,643,500
325,000 12,318,500
250,000 12,068,500
200,000 11,868,500
100,000 11,768,500
150,000 11,618,500
10,000 11,608,500
100,000 11,508,500
15,000 11,493,500
15,000 11,478,500
11,678,500
45,000 11,633,500
52,000 11,581,500
75,000 11,506,500
105,000 11,401,500
15,000 11,386,500
11,886,500
75,000 11,811,500
70,000 11,741,500
12,041,500
10,000 12,031,500
15,000 12,016,500
75,000 11,941,500
70,000 11,871,500
390,000 11,481,500
270,000 11,211,500
40,000 11,171,500
12,171,500
12,921,500
767,000 12,154,500
120,000 12,034,500
150,000 11,884,500

54,145,500 11,884,500
Kredit Saldo

54,145,500 11,884,500
33,000 11,851,500
7,000 11,844,500
7,000 11,837,500
12,337,500
15,000 12,322,500
75,000 12,247,500
70,000 12,177,500
7,000 12,170,500
7,000 12,163,500
10,000 12,153,500
15,000 12,138,500
75,000 12,063,500
70,000 11,993,500
35,000 11,958,500
60,000 11,898,500
90,000 11,808,500
35,000 11,773,500
7,000 11,766,500
15,000 11,751,500
12,251,500
325,000 11,926,500
270,000 11,656,500
600,000 11,056,500
40,000 11,016,500
11,316,500
11,716,500
20,000 11,696,500
15,000 11,681,500
11,000 11,670,500
2,000 11,668,500
60,000 11,608,500
12,108,500
110,000 11,998,500
32,000 11,966,500
14,000 11,952,500
6,000 11,946,500
3,000 11,943,500
12,443,500
12,943,500
30,000 12,913,500
200,000 12,713,500
20,000 12,693,500
15,000 12,678,500
5,000 12,673,500
30,000 12,643,500
7,500 12,636,000
50,000 12,586,000
7,500 12,578,500
5,000 12,573,500
6,000 12,567,500
15,000 12,552,500
 13,352,500
50,000 13,302,500
110,000 13,192,500
13,892,500
50,000 13,842,500
700,000 13,142,500
300,000 12,842,500
130,000 12,712,500
80,000 12,632,500
45,000 12,587,500
52,000 12,535,500
98,000 12,437,500
13,000 12,424,500
12,724,500
13,424,500
58,305,500 13,424,500

Kredit Saldo

58,305,500 13,424,500
30,000 13,394,500
15,000 13,379,500
13,579,500
25,000 13,554,500
640,000 12,914,500
260,000 12,654,500
200,000 12,454,500
12,454,500
12,854,500
110,000 12,744,500
13,144,500
13,994,500
35,000 13,959,500
75,000 13,884,500
70,000 13,814,500
32,000 13,782,500
14,000 13,768,500
500,000 13,268,500
13,568,500
14,143,500
514,000 13,629,500
13,704,500
13,779,500
-
60,825,500 13,779,500