SALDO AKHIR TAB AT

Feb-17 Dec-99 Dec-99

20,000.00 - -
3,033,866.34 - 2,300,000
1,715.27 - -
5,598.40 - -
40,000.00 - -
45,000.00 - -
1,765,573.00 - -
80,000.00 - -
24,073,439.71 3,600,000 -
195,465.00 - -
10,000.00 - -
86,943.50 - -
51,409.42 - -
50,000.00 - -
35,000.00 - -
62,000.00 - -
37,000.00 - -
1,192,484.50 3,360,000 2,750,000
1,186,165.00 120,000 -
52,310.61 - -

50,000.00 - 1,000,000
85,000.00 - -
1,674,934.86 1,250,000 1,850,000
64,870.00 - -
1,127,848.56 - 852,000
1,154,356.00 - -
39,549.19 - -
22,000.00 - -
66,492.72 - -
31,738.15 - -
1,165,000.00 60,000 -
45,464.35 200,000 180,000
10,000.00 - -
10,400.00 - -
210,000.00 - -
11,175.06 - -
76,873.92 - -
3,192,938.36 1,953,150 3,680,000
173,996.00 - -
- 80,000 -
157,405.72 110,000 60,000
2,581,326.36 120,000 -
1,084,534.26 20,000 -
60,280.00 - -
51,713.75 40,000 -
235,117.58 - -
104,947.00 - -
26,000.00 - -
31,299.98 - -
50,000.00 - -
 38,746.70 - -
42,000.00 - -
432,844.60 390,000 500,000
42,500.00 - -
37,923.33 - -
74,000.00 - -
443,996.00 - -
954,140.00 - -
50,000.00 - -
20,590.00 - -
62,000.00 - -
21,000.00 - -
10,000.00 - -
11,468.51 - -
5,000.00 - -
18,993.87 - -
360,579.33 2,000,000 2,300,000
190,244.09 - -
23,219.58 - -
20,000.00 60,000 -
11,716.39 - -
39,640.07 - -
85,000.00 - -
1,050,664.38 - -
14,500.00 - -
813,298.69 - 750,000
50,000.00 - -
300,000.00 - -
62,000.00 - -
247,132.26 - -
53,861.08 - -
14,600.00 - -
10,000.00 - -
124,524.38 - -
10,900.00 - -
163,500.00 - -
20,400.00 - -
16,100.00 - -
12,800.00 - -
106,547.02 20,000 -
14,364,434.03 - -
5,000.00 - -
25,096.38 - -
5,142.02 - -
268,440.95 - -
3,402.12 - -
1,360,261.00 - -
63,000.00 - -
6,578,665.95 - -
8,548.00 - -
15,484.17 - -
112,847.31 - -
160,000.00 - -
4,524,343.00 - -
4,474,496.09 41,300 -
10,000.00 - -
- 60,000 -
165,499.00 195,000 -
 10,188.00 120,000 -
6,083,338.00 600,000 -
2,386,296.93 300,000 -
788,655.68 - -
9,687,294.63 142,800 -
38,000.00 - -
10,000.00 - -
491,671.67 800,000 600,000
20,000.00 - -
55,000.00 - -
30,000.00 10,000 -
60,406.42 30,000 -
2,250.00 - -
672,000.00 154,000 707,000
282,467.00 - -
162,291.00 757,000 577,000
1,377,638.54 4,975,000 2,240,000
1,830,523.00 450,000 -
10,000.00 - -
15,000.00 - -
10,000.00 - -

15,000.00 - -
4,028.93 - -
2,256,658.00 2,240,000 750,000
10,840.62 - -
223,019.00 20,000 -
60,000.00 - -
10,000.00 - -
45,000.00 - -
10,000.00 - -
26,876.75 - -
1,181,672.80 - -
62,000.00 - -
2,015,990.21 - -
5,021.38 - -
273,392.69 - 173,000
9,402.70 - -
381,383.03 - -
475,445.57 - -
907,487.58 - -
2,497,471.42 - -
18,700.61 - -
50,551.42 - -
14,634.07 - -
15,075.00 774,825 780,000
19,375.00 636,500 100,000
60,000.00 - -
306,705.12 610,000 -
2,065,696.71 95,000 -
10,000.00 - -
10,000.00 - -
10,000.00 - -
91,947.65 64,000 -
20,000.00 - -
235,000.00 - -
20,000.00 - -
65,000.00 - -
 13,633.53 - -
2,776,331.00 - -
273,966.34 - -
86,118.68 - -
30,000.00 - -

1,150,447.76 - -
50,000.00 - -
61,028.67 - -
60,000.00 - -
14,026.49 - -
28,000.00 - -
238,997.65 170,000 -
10,181.00 60,000 -
220,000.00 - -
2,758,843.27 285,000 -
- - -
- - -
44,692.00 - -
20,162.62 - -
14,506.11 - -
133,923.24 - -
13,758.02 - -
21,654.00 - -
51,715.09 - -
78,251.14 - -
112,000.00 - -
248,252.22 - -
10,000.00 - -
830,065.15 13,717,975 10,695,100
45,000.00 200,000 -
51,019.26 3,000 -

230,000.00 620,000 -
35,809.89 - -
13,016.90 - -
29,089.88 - -
419,568.84 - -
346,685.00 - -
964,430.00 290,000 -
3,452,784.89 220,000 200,000
400,000.00 - -
22,000.00 - -
22,408.80 - -
150,000.00 155,000 100,000
20,025.07 40,000 -
10,329.57 - -
10,000.00 - -
41,995.98 - -
59,800.00 - -
245,273.78 - -

20,000.00 - -
43,009.49 - -
23,209.00 - -
410,000.00 55,000 250,000
806,747.00 - 800,000
1,072,273.00 - -
 60,853.36 961,000 1,015,000
380,000.00 248,000 -
405,000.00 - -
341,816.88 - 325,000
14,500.00 - -
5,000.00 - -
25,062.38 - -
22,544.30 - -
5,372.00 - -
19,940.00 - -
67,063.85 - -
59,271.62 - -
383,112.42 - -
1,134,339.00 - -
547,411.00 - -
20,349,109.92 - -
10,000.00 - -
10,000.00 - -
4,655,335.00 2,500,000 2,950,000
1,053,853.00 240,000 -
62,000.00 - -
294,264.38 - -
16,165.00 - -
7,177.33 - -
1,590,425.88 508,000 500,000
20,000.00 - -
101,627.57 150,000 -
17,968.84 - 1,404,300
14,664.02 - -
28,493.16 - -
10,622,676.36 - -
13,381.89 - -

5,000.00 - -
10,000.00 - -
226,475.12 - -
35,000.00 - -
946,804.92 - -
2,107,414.60 - -
7,027,867.07 1,800,000 7,000,000
609,432.28 1,080,000 -
18,757.48 - -
250,000.00 - 250,000
1,728,468.00 - 200,000
129,682.97 - -
48,803.85 22,500 -
1,311,858.20 50,000 -
5,000.00 - -
1,336,349.09 - -
87,030.00 - -
43,967.00 - -
35,267.64 - -
1,013,355.00 240,000 -
58,339.98 - -
14,159.00 - -
5,952.93 - -
78,978.29 - -
2,928,016.00 - -
 35,442.25 - -
50,000.00 - -
424,897.81 50,000 200,000
581,676.57 150,000 -
10,000.00 - -
509,104.00 - -
57,802.45 - -
1,422,849.37 - -
11,929.68 - -
120,000.00 - -
35,000.00 - -
93,782.74 510,000 540,000
20,000.00 - -
133,282.52 - -
228,782.41 - -
19,264.35 - -
2,160,639.00 - -
63,000.00 - -
10,000.00 - -
18,748.40 - -
4,098,472.19 - -
25,000.00 - -
45,000.00 - -
30,000.00 - -
22,486.70 116,600 100,000
10,000.00 - -
1,742,407.09 - -
88,260.42 - -
10,000.00 - -
80,000.00 - -
7,194.51 300,000 120,000
75,001.02 - -
15,201.47 - -
15,000.00 - -
47,886.97 39,000 50,000
12,971.91 - -
202,158.47 396,000 550,000
9,000.00 160,000 350,000
8,000.00 - -
7,379.89 - -
100,000.00 400,000 -
560,153.40 - -
- 60,000 -
4,924.08 - -
10,000.00 - -
350,000.00 - -
13,000.00 - -
356,665.29 - -
51.74 - -
5,000.00 - -
14,764.65 - -
55,500.00 - -
19,234.83 - -
19,228.41 - -
20,000.00 - -
45,074.34 - -
24,000.00 - -
186,600.00 - -
 19,331.20 - -
1,021,447.00 50,000 -
7,943,742.65 5,400,000 -
286,183.00 131,500 200,000
20,000.00 - -
276,403.52 689,000 400,000
53,650,748.60 1,850,000 1,000,000
650,978.28 115,000 500,000
14,276.69 - -
10,000.00 - -
30,918.83 - -
415,363.13 - -
5,174.38 1,800,000 1,800,000
20,000.00 - -
10,048.00 - -
162,811.27 15,000 100,000
513,548.08 1,000,000 -
3,191,282.51 400,000 1,500,000
5,056,115.00 - -
10,000.00 - -
45,561.79 - -
10,000.00 - -
431,820.28 750,000 520,000
100,000.00 - -
18,000.00 - -
395,353.41 - -
99,988.43 - -
240,000.00 1,760,000 -
10,000.00 - -
35,000.00 - -
30,000.00 - -
181,076.12 340,000 412,500
1,774,047.00 697,000 -
55,580.00 - -
53,006.00 - -
171,000.00 60,000 150,000
291,800.00 - -
687,275.97 420,000 900,000
24,000.00 - -
508,633.00 - -
3,024,332.60 - -
49,746.60 - -
33,669.00 - -
10,000.00 - -
19,926.23 - -
373,062.56 - -
120,000.00 159,000 144,000
1,667,135.85 440,000 -
20,000.00 - -
90,000.00 - -
78,916.59 375,000 400,000
18,899,781.96 - -
5,658,423.74 3,680,000 5,000,000
12,891.43 - -
246,247.63 - -
11,180.00 - -
137,220.42 - 130,000
95,696.31 - -
 - - -

15,000.00 - -
552,690.50 396,000 -
10,000.00 - -
8,333.13 - -
23,546.67 - -
20,000.00 - -
4,165,092.04 1,140,000 -
40,000.00 - -
276,500.00 105,000 112,500
258,513.75 - -
19,522.09 - -
1,179,826.00 - -
10,000.00 - -
28.97 - -
70,747.52 - -
1,406,134.00 2,300,000 -
55,243.00 - -
2,410,183.57 - -
40,000.00 - -
22,000.00 - -
10,000.00 - -
2,404,366.00 675,000 -

137,670.64 43,000 110,000

- 108,000 -
56,212.38 90,000 90,000
5,000.00 - -

111,079.24 - -
20,000.00 - -
41,407.74 - -
30,000.00 - -
22,000.00 - -
5,352.81 - -
60,335.82 - -
55,797.94 1,775,000 1,800,000
34,559.75 - -
345,000.00 120,000 -
1,966,169.00 60,000 1,900,000
36,293.38 - -
29,881.98 - -
150,771.97 - -
50,000.00 - -
35,906.02 - -
10,000.00 - -
10,000.00 - -
40,000.00 - -
10,967.28 - -
20,000.00 40,000 -
5,000.00 - -
51,633.00 - -
24,000.00 - -
40,000.00 5,000 -
278,904.00 15,000 -
12,038.01 - -
15,000.00 - -
 15,000.00 - -
32,849.26 - -
65,352.85 - -
189,242.01 - -
920,823.91 1,326,000 1,000,000
92,903.84 10,000 50,000
327,000.00 - -
1,301,557.00 380,000 600,000
44,652.97 - -
110,869.00 738,000 -
172,534.58 - -
4,162,650.62 140,000 -
54,243.65 - -
60,000.00 - -
415,869.00 250,000 -
10,500.00 - -
- - -
13,649.34 - -
12,766,105.57 - 5,000,000
552,500.00 75,000 -
337,445.30 5,270,000 5,300,000
365,000.00 100,000 -
356,500.00 75,000 -
10,000.00 - -
57,302.69 - -
160,000.00 - -
950,000.00 250,000 -
4,670,692.06 2,250,000 -
10,250.00 - -
231,500.00 - -
260,000.00 - 170,000
335,000.00 - 325,000
20,000.00 - -
5,069.03 - -
156,962.42 - -
1,181,611.41 220,000 -
68,194.45 164,500 10,000
3,875,230.81 160,000 4,000,000
15,500.00 - -
23,600.00 - -
150,000.00 - 100,000
150,000.00 - -

255,000.00 130,000 -
5,910.84 - -
62,000.00 - -
481,000.00 330,000 403,000
33,050,139.79 2,300,000 10,000,000
435,000.00 - -
95,170.00 - -
23,315.72 - -
7,882.91 - -
35,000.00 - -
5,000.00 - -
10,000.00 - -
192,758.71 - -
1,312,983.00 2,210,000 3,010,000
2,358,639.83 150,000 -
 36.00 - -
30,000.00 - -
267,086.83 - -
235,000.00 150,000 310,000
385,213.07 - 165,000
5,029,939.34 40,000 -
55,548.53 - -
10,000.00 - -
13,329.00 - -
746,448.11 - -
67,761.00 - -
138,402.54 - -
173,000.00 393,000 600,000
2,219,405.00 - -
45,000.00 - -
20,000.00 - -
360,831.24 100,000 -
116.64 40,000 -
28,682.45 - -
101,520.95 - -
45,684.90 - -
50,000.00 - -
10,091.96 - -
603,459.13 560,000 500,000
750,000.00 200,000 -
1,834,741.29 - -
172,560.48 - -
5,039.08 - -
2,329,436.00 - -
450,000.00 - -
12,372.26 - -
120,000.00 - -
4,836,578.32 330,000 -
53,298.56 - -
121,623.05 143,000 150,000
185,000.00 - -
5,000.00 - -
300,000.00 - -
32,000.00 - -
10,000.00 - -
10,000.00 - -
13,700.00 - -
16,090.71 - -
260.22 - -
10,000.00 - -
50,544.00 3,685,000 3,000,000
380,000.00 100,000 -
6,237.44 - -
10,000.00 - -
91,190.75 7,046,000 106,000
10,000.00 - -
178,000.00 60,000 -
2,318,438.74 450,000 1,000,000
743.87 - -
40,207.64 1,500,000 1,300,000
62,000.00 - -
46,914.87 - -
3,285.68 136,000 118,000
 24,000.00 - -
646.41 13,000 -
254,876.88 260,000 350,000
31,183.15 - -
2,212.00 - -
56,526.00 116,100 60,000
17,662.94 - -
239,380.58 - -
11,460.31 - -
917,867.44 240,000 -
1,358,752.77 4,881,000 -
22,000.00 - -
10,400.00 - -
35,000.00 - -
602,848.15 1,268,000 1,136,000
313,882.29 - -
50,000.00 16,000 -
89,500.00 8,000 -
155,472.34 8,000 17,000
6,236.73 - -
62,000.00 - -
62,000.00 - -
1,342,000.00 - -
14,323.07 - -
1,550,000.00 1,575,000 -
17,000.15 - -
50,518.98 1,020,000 1,060,000
16,996.96 - -
5,872.76 - -
24,000.00 - -
20,000.00 - -
- - -
90,000.00 - -
10,700.00 - -
488,625.61 - -
113,525.09 130,000 155,000
21,000.00 - -
179,664.38 - -
90,000.00 - -
10,000.00 - -
82,784.26 - -
140,000.00 230,000 -
315,126.00 - -
197,481.11 - -
9,323.40 - -
9,669,844.11 3,965,000 60,000
8,000.00 - -
12,433.39 - -
22,000.00 - -
25,000.00 - -
1,713,524.50 448,000 -
85,000.00 - -
105,000.00 - -
324,956.99 - -
20,000.00 - -
75,000.00 - -
25,419.00 - -
- - -
1,780,000.00 675,000 -
13,572.36 - -
80,000.00 - -
190.04 - -
28,000.00 14,000 -
414.34 - -
743.00 - -
110,349.60 - -
50,000.00 - -
1,803,348.48 504,000 -
2,768,983.60 - -
45,000.00 - -
195,000.00 690,000 600,000
10,774.66 - -
18,500.00 263,750 -
222,416.00 187,000 -
16,106.50 - -
218,809.47 - -
6,441.00 - -
50,000.00 - -
97,216.15 - -
310,000.00 - -
20,000.00 - -
30,500.00 - -
30,505.13 - -
210,750.00 - -
51,600.00 - -
130,000.00 - -
25,500.00 - -
511,000.00 90,000 -
178,493.02 - -
4,512,606.00 5,124,000 -
6,728,001.00 7,531,000 -
260,457.04 102,000 200,000
140,000.00 220,000 -
35,348.39 - -
168,959.03 60,000 100,000
189,200.00 - -
46,154.78 - -
46,000.00 380,000 414,000
31,477.04 - -
50,000.00 - -
61,048.22 - -
86,500.00 - -
32,593.56 520,000 -
100,000.00 40,000 -
35,311.89 - -
70,000.00 - -
10,000.00 - -
58,000.00 - -
55,000.00 - -
220,176.92 195,000 350,000
2,433,785.00 - -
86,815.08 - 80,000
5,049.23 - -
133,813.66 - -
710,000.00 90,000 400,000
943,995.06 480,000 -
 10,000.00 - -
109,098.52 - -
45,629.81 - -
27.51 - -
44,737.00 80,000 -
3,470.53 110,000 200,000
53,500.00 - -
74,478.85 14,500 16,500
10,008.01 - -
97,000.00 - -
2,834,591.93 550,000 500,000
20,000.00 - -
105,000.00 - -
67,236.71 500,000 -
5,355,756.20 - -
45,995.31 - -
10,000.00 - -
50,000.00 - -
62,000.00 - 100,000
37,016.00 - -
116,859.80 - -
239,470.44 115,000 -
24,000.00 - -
12,100.00 - -
59,023.20 - -
24,541.00 - -
28,011.52 - -
5,161.28 - -
67,222.00 - -
36,817.00 - -
35,534.41 125,000 100,000
45,508.08 45,000 22,000
10,000.00 - -
105,064.53 - -
861,746.07 - -
272,992.00 460,000 -
10,000.00 #VALUE! -
81,022.77 127,000 120,000
24,000.00 - -
244,796.94 - -
43,709.00 - -
908,121.84 - -
10,000.00 - -
1,489,831.98 - -
66,135.06 - -
20,000.00 - -
833,000.00 110,000 -
45,000.00 - -
15,000.00 - -
11,119.69 - -
32,212.25 8,000 -
50,000.00 - -
22,145.85 - -
19,936.23 - -
80,000.00 - -
136,721.00 575,000 350,000
500,539.46 1,400,000 1,200,000
1,814,831.00 700,000 2,300,000
 100,000.00 - -
211,026.97 - -
13,968,805.00 2,542,800 -
50,000.00 - -
383,696.49 - -
1,839,180.69 - -
115,621.23 - -
1,541,099.94 1,700,000 -
80,000.00 - -
27,929.15 - -
5,000.00 - -
65,000.00 - -
98,593.17 - -
47,993.31 - -
8,000.00 - -
35,588.08 330,000 -
17,336.32 - -
29,722.43 - -
60,691.00 - -
22,219.91 - -
1,039,722.62 - -
360,691.00 220,000 300,000
5,766,701.20 2,780,000 1,650,000
50,872.00 761,000 -
362,184.78 - -
38,500.00 - -
3,107,834.31 60,000 -
170,538.00 - -
18,304.00 - -
1,311,506.00 100,000 -
15,000.00 - -
655,000.00 10,000 140,000
23,386.78 - -
155,117.61 150,000 -
560,000.00 335,000 -

22,174.52 - -
55,862.04 - -
5,000.00 - -
60,000.00 - -
208,949.72 - -
4,041,106.67 425,000 -
158,069.00 520,000 640,500
117,500.00 - -
1,425,535.29 301,500 30,000
20,000.00 - -
10,000.00 - -
0.10 605,000 185,000
118,077.58 10,000 30,000
50,000.00 - -
16,905.90 132,000 -
10,000.00 - -
10,000.00 - -
14,845.08 - -
61,826.16 - -
4,633.75 - -
 76,500.00 - -
35,000.00 - -
62,000.00 - -
67,095.39 - -
930,000.00 60,000 1,000,000
17,291.98 - -
40,000.00 - -
23,213.50 - -
450,000.00 95,000 250,000
45,787.80 - -
15,037.62 - -
15,000.00 - -
32,328.00 - -
87,763.36 - -
569,444.01 - -
11,027.68 - -
10,000.00 - -
5,358.61 - -
51,000.00 - -
50,000.00 - -
141,231.59 - -
10,000.00 - -
20,000.00 - -
11,000.00 - -
156,673.93 - -
298,200.00 419,000 740,000
21,504.13 - -
68,305.00 - -
37,906.06 - -
248,591.28 - -
1,397,520.62 - -
640,000.00 - -
550,000.00 1,500,000 -
4,614,552.32 1,450,000 -
49,524.00 - -
6,664.89 - -
15,165.78 - -
22,000.00 - -
10,000.00 - -
13,355.87 34,000 -
25,900.00 10,000 11,000
8,397.00 - -
27,724.49 - -
10,483.32 - -
98,000.00 - -
28,419.56 - -
50,000.00 - -
10,000.00 - -
17,293.82 - -
5,000.00 - -
573,694.51 - -
103,875.47 - -
300,000.00 - -
10,000.00 - -
23,264.78 456,000 460,000
28,803.87 10,000 -
30,000.00 - -
23,700.00 - -
 360,016.00 680,000 757,000
1,181.69 - -
21,367.67 - -
101,300.00 - -
22,500.00 21,000 937,000
1,844.04 15,000 -
1,792,603.23 - -
100,585.14 - -
1,006,079.32 1,100,000 1,000,000
14,867.35 - -
5,000.00 - -
45,000.00 - -
122,000.00 - -
18,000.00 - -
62,000.00 - -
846,000.00 690,000 1,100,000
421,231.63 33,500 275,000
96,619.89 - -
- - -
24,434.73 - -
39,000.00 21,000 -
3,748.42 85,000 -
56,785.02 - -
550,000.00 400,000 -
10,000.00 - -
50,000.00 - -
970,000.00 - -
155,000.00 55,000 -
30,000.00 - -
804,062.25 230,000 -
40,349.48 20,000 -
25,055.75 - -
299,011.62 200,000 -
5,000.00 - -
320,000.00 - 300,000
32,549.00 - -
29,197.27 - -
6,500.00 - -
33,329.16 - -
1,801,758.69 - -
327,000.00 - -
30,000.00 - -
10,000.00 - -
5,084.03 - -
10,900.00 - -
22,539.47 - -
10,000.00 - -
770.17 - -
75,383.91 25,000 -
614,942.40 - 100,000
26,000.00 - -
35,000.00 - -
22,492.00 - -
340,000.00 - 335,000
55,000.00 - -
5,043.22 - -
155,317.78 - -
87,966.18 - -
 12,033.50 - -
75,000.00 - -
20,000.00 - -
96,732.36 - -
210,623.44 141,000 90,000
193,835.00 - -
5,096.72 - -
42,632.50 - -
98,170.37 199,800 40,000
5,011.03 - -
44,747.00 - -
50,000.00 - -
20,000.00 - -
345,000.00 205,000 -
45,000.00 - -
501,000.00 51,000 599,000
436,470.23 526,000 -
13,709.00 - -
76,130.06 - -
10,000.00 - -
345,000.00 - -
636.30 - -
62,000.00 - -
15,000.00 - -
15,999.99 - -
86,935.29 - -
208,468.57 133,000 -
20,690.39 - -
5,010.90 14,000 -
68,000.00 - -
3,500.00 - -
52,500.00 - -
95,984.98 21,500 40,000
47,686.20 - -
40,904.31 - -
27,846.28 - -
12,034.82 - -
870,096.00 - -
1,445,752.26 - -
12,109,485.91 661,000 1,324,500
47,000.00 130,000 -
947,834.00 - -
777,342.00 - -
2,709,142.00 336,000 -
312,202.00 - -
400.00 - -
102,967.00 - -
2,605,617.95 - 504,000
67,500.00 - -
64,000.00 - -
4,097,061.00 5,079,500 4,000,000
19,000.00 - -
17,920.91 - -
86,034.43 187,500 -
27,000.00 - -
180,738.08 - -
175,516.93 90,000 20,800
30,000.00 - -
 50,831.95 - -
18,500.00 - -
25,550.10 - -
5,000.00 - -
10,000.00 - -

36,178.88 - -
75,195.90 - -
5,000.00 - -
10,000.00 - -
4,189.00 - -
5,069.03 - -
50,000.00 - -
96,460.40 - -
77,020.54 - -
12,015.45 - -
704,816.27 1,093,800 1,792,300
21,000.00 - -
31,293.23 - -
5,054.06 - -
27,124.55 - -
2,092,407.00 230,000 -
24,000.00 - -
203,687.53 1,150,000 1,140,000
31,134.00 - -
495,000.00 460,000 900,000
7,380.63 171,000 160,000
72,255.95 - -
210,000.00 - -
14,850,192.86 4,830,000 -
10,154,854.00 - -
62,000.00 - -
5,662.85 - -
62,000.00 - -
900.00 - -
10,000.00 - -
30,000.00 - -
10,000.00 - -
25,000.00 - -
4,318.40 - -
67,690.15 - -
3,196,392.00 490,000 -
11,716.96 - -
5,000.00 - -
62,126.56 - -
504,359.81 - -
5,000.00 - -
131,552.54 - -
1,246,630.48 - -
122,848.30 - -
27,184.00 - -
78,127.41 15,000 -
22,450.00 - -
20,617.06 - -
21,596.16 - -
120,000.00 50,000 150,000
215,215.47 - -
875,531.24 425,000 -
 2,299,890.00 - -
5,850.18 181,000 140,000
406,352.00 - -
18,843.46 - -
290,193.00 - -
11,164,523.70 2,300,000 10,000,000
63,000.00 - -
639,540.00 - -
1,275,881.00 200,000 -
2,903.00 - -
10,000.00 - -
2,275,691.00 380,000 1,000,000
62,000.00 - -
12,665.11 - -
10,705.54 - -
59,803.31 - -
20,115,545.79 - -
762,576.56 600,000 200,000
479,008.78 - -
85,000.00 - -
1,165,734.93 315,000 -
71,943.00 - -
15,357.00 - -
62,000.00 - -
62,000.00 - -
2,668,179.51 - 50,000
5,000.00 - -
226,534.42 350,000 310,000
1,626,649.87 - -
7,375,951.25 19,100,000 23,000,000
50,000.00 - -
10,000.00 - -
11,018.12 - -
14,270.00 - -
62,000.00 - -
40,000.00 - -
50,000.00 - -
27,051.30 - -
155,819.68 - -
22,000.00 - -
40,000.00 - -
45,569.38 - -
5,000.00 - -
222,666.00 - 200,000
124,000.00 - -
61,500.00 - -
48,824.65 23,125 32,000
92,572.90 - -
5,000.00 - -
1,699,397.25 - 1,000,000
285,393.91 - -
450,000.00 - -
8,104,070.61 1,172,600 -
38.00 - -
14,566.20 - -
44,000.00 - -
70,011.90 290,000 300,000
14,915.24 250,000 260,000
 1,214,937.25 325,000 -
170,850.77 - -
40,000.00 - -
208,000.00 - -
76,808.08 - -
122,935.29 900,000 800,000
145,000.00 - -
59,775.90 - -
29,888.27 - -
10,500.00 7,500 -
1,462,171.00 - -
964,146.67 650,000 1,000,000
596,391.00 - 300,000
347,025.91 215,000 300,000
210,000.00 - -
11,700,248.65 1,800,000 2,000,000
5,000.00 - -
125,590.05 50,000 -
95,000.00 - -
110,000.00 - -
20,991.86 31,000 22,000
400,000.00 - -
1,616,782.00 160,000 1,750,000
10,110.91 - -
74,147.83 - -
139,500.00 - -
14,057.96 - -
10,000.00 - -
80,000.00 - -
110,000.00 2,150,000 700,000
20,803.00 - -

720,020,632.03 #VALUE! 178,390,000

720,020,632.03 222,456,045 180,245,400
(0.00) #VALUE! (1,855,400)
SALDO AKHIR
Dec-99
20,000.00
733,866.34
1,715.27
5,598.40
40,000.00
45,000.00
1,765,573.00
80,000.00
27,673,439.71
195,465.00
10,000.00
86,943.50
51,409.42
50,000.00
35,000.00
62,000.00
37,000.00
1,802,484.50
1,306,165.00
52,310.61

(950,000.00)
85,000.00
1,074,934.86
64,870.00
275,848.56
1,154,356.00
39,549.19
22,000.00
66,492.72
31,738.15
1,225,000.00
65,464.35
10,000.00
10,400.00
210,000.00
11,175.06
76,873.92
1,466,088.36
173,996.00
80,000.00
207,405.72
2,701,326.36
1,104,534.26
60,280.00
91,713.75
235,117.58
104,947.00
26,000.00
31,299.98
50,000.00
 38,746.70
42,000.00
322,844.60
42,500.00
37,923.33
74,000.00
443,996.00
954,140.00
50,000.00
20,590.00
62,000.00
21,000.00
10,000.00
11,468.51
5,000.00
18,993.87
60,579.33
190,244.09
23,219.58
80,000.00
11,716.39
39,640.07
85,000.00
1,050,664.38
14,500.00
63,298.69
50,000.00
300,000.00
62,000.00
247,132.26
53,861.08
14,600.00
10,000.00
124,524.38
10,900.00
163,500.00
20,400.00
16,100.00
12,800.00
126,547.02
14,364,434.03
5,000.00
25,096.38
5,142.02
268,440.95
3,402.12
1,360,261.00
63,000.00
6,578,665.95
8,548.00
15,484.17
112,847.31
160,000.00
4,524,343.00
4,515,796.09
10,000.00
60,000.00
360,499.00
 130,188.00
6,683,338.00
2,686,296.93
788,655.68
9,830,094.63
38,000.00
10,000.00
691,671.67
20,000.00
55,000.00
40,000.00
90,406.42
2,250.00
119,000.00
282,467.00
342,291.00
4,112,638.54
2,280,523.00
10,000.00
15,000.00
10,000.00

15,000.00
4,028.93
3,746,658.00
10,840.62
243,019.00
60,000.00
10,000.00
45,000.00
10,000.00
26,876.75
1,181,672.80
62,000.00
2,015,990.21
5,021.38
100,392.69
9,402.70
381,383.03
475,445.57
907,487.58
2,497,471.42
18,700.61
50,551.42
14,634.07
9,900.00
555,875.00
60,000.00
916,705.12
2,160,696.71
10,000.00
10,000.00
10,000.00
155,947.65
20,000.00
235,000.00
20,000.00
65,000.00
 13,633.53
2,776,331.00
273,966.34
86,118.68
30,000.00

1,150,447.76
50,000.00
61,028.67
60,000.00
14,026.49
28,000.00
408,997.65
70,181.00
220,000.00
3,043,843.27
-
-
44,692.00
20,162.62
14,506.11
133,923.24
13,758.02
21,654.00
51,715.09
78,251.14
112,000.00
248,252.22
10,000.00
3,852,940.15
245,000.00
54,019.26

850,000.00
35,809.89
13,016.90
29,089.88
419,568.84
346,685.00
1,254,430.00
3,472,784.89
400,000.00
22,000.00
22,408.80
205,000.00
60,025.07
10,329.57
10,000.00
41,995.98
59,800.00
245,273.78

20,000.00
43,009.49
23,209.00
215,000.00
6,747.00
1,072,273.00
 6,853.36
628,000.00
405,000.00
16,816.88
14,500.00
5,000.00
25,062.38
22,544.30
5,372.00
19,940.00
67,063.85
59,271.62
383,112.42
1,134,339.00
547,411.00
20,349,109.92
10,000.00
10,000.00
4,205,335.00
1,293,853.00
62,000.00
294,264.38
16,165.00
7,177.33
1,598,425.88
20,000.00
251,627.57
(1,386,331.16)
14,664.02
28,493.16
10,622,676.36
13,381.89

5,000.00
10,000.00
226,475.12
35,000.00
946,804.92
2,107,414.60
1,827,867.07
1,689,432.28
18,757.48
-
1,528,468.00
129,682.97
71,303.85
1,361,858.20
5,000.00
1,336,349.09
87,030.00
43,967.00
35,267.64
1,253,355.00
58,339.98
14,159.00
5,952.93
78,978.29
2,928,016.00
 35,442.25
50,000.00
274,897.81
731,676.57
10,000.00
509,104.00
57,802.45
1,422,849.37
11,929.68
120,000.00
35,000.00
63,782.74
20,000.00
133,282.52
228,782.41
19,264.35
2,160,639.00
63,000.00
10,000.00
18,748.40
4,098,472.19
25,000.00
45,000.00
30,000.00
39,086.70
10,000.00
1,742,407.09
88,260.42
10,000.00
80,000.00
187,194.51
75,001.02
15,201.47
15,000.00
36,886.97
12,971.91
48,158.47
(181,000.00)
8,000.00
7,379.89
500,000.00
560,153.40
60,000.00
4,924.08
10,000.00
350,000.00
13,000.00
356,665.29
51.74
5,000.00
14,764.65
55,500.00
19,234.83
19,228.41
20,000.00
45,074.34
24,000.00
186,600.00
 19,331.20
1,071,447.00
13,343,742.65
217,683.00
20,000.00
565,403.52
54,500,748.60
265,978.28
14,276.69
10,000.00
30,918.83
415,363.13
5,174.38
20,000.00
10,048.00
77,811.27
1,513,548.08
2,091,282.51
5,056,115.00
10,000.00
45,561.79
10,000.00
661,820.28
100,000.00
18,000.00
395,353.41
99,988.43
2,000,000.00
10,000.00
35,000.00
30,000.00
108,576.12
2,471,047.00
55,580.00
53,006.00
81,000.00
291,800.00
207,275.97
24,000.00
508,633.00
3,024,332.60
49,746.60
33,669.00
10,000.00
19,926.23
373,062.56
135,000.00
2,107,135.85
20,000.00
90,000.00
53,916.59
18,899,781.96
4,338,423.74
12,891.43
246,247.63
11,180.00
7,220.42
95,696.31
 -

15,000.00
948,690.50
10,000.00
8,333.13
23,546.67
20,000.00
5,305,092.04
40,000.00
269,000.00
258,513.75
19,522.09
1,179,826.00
10,000.00
28.97
70,747.52
3,706,134.00
55,243.00
2,410,183.57
40,000.00
22,000.00
10,000.00
3,079,366.00

70,670.64
108,000.00
56,212.38
5,000.00

111,079.24
20,000.00
41,407.74
30,000.00
22,000.00
5,352.81
60,335.82
30,797.94
34,559.75
465,000.00
126,169.00
36,293.38
29,881.98
150,771.97
50,000.00
35,906.02
10,000.00
10,000.00
40,000.00
10,967.28
60,000.00
5,000.00
51,633.00
24,000.00
45,000.00
293,904.00
12,038.01
15,000.00
 15,000.00
32,849.26
65,352.85
189,242.01
1,246,823.91
52,903.84
327,000.00
1,081,557.00
44,652.97
848,869.00
172,534.58
4,302,650.62
54,243.65
60,000.00
665,869.00
10,500.00
-
13,649.34
7,766,105.57
627,500.00
307,445.30
465,000.00
431,500.00
10,000.00
57,302.69
160,000.00
1,200,000.00
6,920,692.06
10,250.00
231,500.00
90,000.00
10,000.00
20,000.00
5,069.03
156,962.42
1,401,611.41
222,694.45
35,230.81
15,500.00
23,600.00
50,000.00
150,000.00

385,000.00
5,910.84
62,000.00
408,000.00
25,350,139.79
435,000.00
95,170.00
23,315.72
7,882.91
35,000.00
5,000.00
10,000.00
192,758.71
512,983.00
2,508,639.83
 36.00
30,000.00
267,086.83
75,000.00
220,213.07
5,069,939.34
55,548.53
10,000.00
13,329.00
746,448.11
67,761.00
138,402.54
(34,000.00)
2,219,405.00
45,000.00
20,000.00
460,831.24
40,116.64
28,682.45
101,520.95
45,684.90
50,000.00
10,091.96
663,459.13
950,000.00
1,834,741.29
172,560.48
5,039.08
2,329,436.00
450,000.00
12,372.26
120,000.00
5,166,578.32
53,298.56
114,623.05
185,000.00
5,000.00
300,000.00
32,000.00
10,000.00
10,000.00
13,700.00
16,090.71
260.22
10,000.00
735,544.00
480,000.00
6,237.44
10,000.00
7,031,190.75
10,000.00
238,000.00
1,768,438.74
743.87
240,207.64
62,000.00
46,914.87
21,285.68
 24,000.00
13,646.41
164,876.88
31,183.15
2,212.00
112,626.00
17,662.94
239,380.58
11,460.31
1,157,867.44
6,239,752.77
22,000.00
10,400.00
35,000.00
734,848.15
313,882.29
66,000.00
97,500.00
146,472.34
6,236.73
62,000.00
62,000.00
1,342,000.00
14,323.07
3,125,000.00
17,000.15
10,518.98
16,996.96
5,872.76
24,000.00
20,000.00
-
90,000.00
10,700.00
488,625.61
88,525.09
21,000.00
179,664.38
90,000.00
10,000.00
82,784.26
370,000.00
315,126.00
197,481.11
9,323.40
13,574,844.11
8,000.00
12,433.39
22,000.00
25,000.00
2,161,524.50
85,000.00
105,000.00
324,956.99
20,000.00
75,000.00
25,419.00
-
 2,455,000.00
13,572.36
80,000.00
190.04
42,000.00
414.34
743.00
110,349.60
50,000.00
2,307,348.48
2,768,983.60
45,000.00
285,000.00
10,774.66
282,250.00
409,416.00
16,106.50
218,809.47
6,441.00
50,000.00
97,216.15
310,000.00
20,000.00
30,500.00
30,505.13
210,750.00
51,600.00
130,000.00
25,500.00
601,000.00
178,493.02
9,636,606.00
14,259,001.00
162,457.04
360,000.00
35,348.39
128,959.03
189,200.00
46,154.78
12,000.00
31,477.04
50,000.00
61,048.22
86,500.00
552,593.56
140,000.00
35,311.89
70,000.00
10,000.00
58,000.00
55,000.00
65,176.92
2,433,785.00
6,815.08
5,049.23
133,813.66
400,000.00
1,423,995.06
 10,000.00
109,098.52
45,629.81
27.51
124,737.00
(86,529.47)
53,500.00
72,478.85
10,008.01
97,000.00
2,884,591.93
20,000.00
105,000.00
567,236.71
5,355,756.20
45,995.31
10,000.00
50,000.00
(38,000.00)
37,016.00
116,859.80
354,470.44
24,000.00
12,100.00
59,023.20
24,541.00
28,011.52
5,161.28
67,222.00
36,817.00
60,534.41
68,508.08
10,000.00
105,064.53
861,746.07
732,992.00
#VALUE!
88,022.77
24,000.00
244,796.94
43,709.00
908,121.84
10,000.00
1,489,831.98
66,135.06
20,000.00
943,000.00
45,000.00
15,000.00
11,119.69
40,212.25
50,000.00
22,145.85
19,936.23
80,000.00
361,721.00
700,539.46
214,831.00
 100,000.00
211,026.97
16,511,605.00
50,000.00
383,696.49
1,839,180.69
115,621.23
3,241,099.94
80,000.00
27,929.15
5,000.00
65,000.00
98,593.17
47,993.31
8,000.00
365,588.08
17,336.32
29,722.43
60,691.00
22,219.91
1,039,722.62
280,691.00
6,896,701.20
811,872.00
362,184.78
38,500.00
3,167,834.31
170,538.00
18,304.00
1,411,506.00
15,000.00
525,000.00
23,386.78
305,117.61
895,000.00

22,174.52
55,862.04
5,000.00
60,000.00
208,949.72
4,466,106.67
37,569.00
117,500.00
1,697,035.29
20,000.00
10,000.00
420,000.10
98,077.58
50,000.00
148,905.90
10,000.00
10,000.00
14,845.08
61,826.16
4,633.75
 76,500.00
35,000.00
62,000.00
67,095.39
(10,000.00)
17,291.98
40,000.00
23,213.50
295,000.00
45,787.80
15,037.62
15,000.00
32,328.00
87,763.36
569,444.01
11,027.68
10,000.00
5,358.61
51,000.00
50,000.00
141,231.59
10,000.00
20,000.00
11,000.00
156,673.93
(22,800.00)
21,504.13
68,305.00
37,906.06
248,591.28
1,397,520.62
640,000.00
2,050,000.00
6,064,552.32
49,524.00
6,664.89
15,165.78
22,000.00
10,000.00
47,355.87
24,900.00
8,397.00
27,724.49
10,483.32
98,000.00
28,419.56
50,000.00
10,000.00
17,293.82
5,000.00
573,694.51
103,875.47
300,000.00
10,000.00
19,264.78
38,803.87
30,000.00
23,700.00
 283,016.00
1,181.69
21,367.67
101,300.00
(893,500.00)
16,844.04
1,792,603.23
100,585.14
1,106,079.32
14,867.35
5,000.00
45,000.00
122,000.00
18,000.00
62,000.00
436,000.00
179,731.63
96,619.89
-
24,434.73
60,000.00
88,748.42
56,785.02
950,000.00
10,000.00
50,000.00
970,000.00
210,000.00
30,000.00
1,034,062.25
60,349.48
25,055.75
499,011.62
5,000.00
20,000.00
32,549.00
29,197.27
6,500.00
33,329.16
1,801,758.69
327,000.00
30,000.00
10,000.00
5,084.03
10,900.00
22,539.47
10,000.00
770.17
100,383.91
514,942.40
26,000.00
35,000.00
22,492.00
5,000.00
55,000.00
5,043.22 17500000
155,317.78
87,966.18
 12,033.50
75,000.00
20,000.00
96,732.36
261,623.44
193,835.00
5,096.72
42,632.50
257,970.37
5,011.03
44,747.00
50,000.00
20,000.00
550,000.00
45,000.00
(47,000.00)
962,470.23
13,709.00
76,130.06
10,000.00
345,000.00
636.30
62,000.00
15,000.00
15,999.99
86,935.29
341,468.57
20,690.39
19,010.90
68,000.00
3,500.00
52,500.00
77,484.98
47,686.20
40,904.31
27,846.28
12,034.82
870,096.00
1,445,752.26
11,445,985.91
177,000.00
947,834.00
777,342.00
3,045,142.00
312,202.00
400.00
102,967.00
2,101,617.95
67,500.00
64,000.00
5,176,561.00
19,000.00
17,920.91
273,534.43
27,000.00
180,738.08
244,716.93
30,000.00
 50,831.95
18,500.00
25,550.10
5,000.00
10,000.00

36,178.88
75,195.90
5,000.00
10,000.00
4,189.00
5,069.03
50,000.00
96,460.40
77,020.54
12,015.45
6,316.27
21,000.00
31,293.23
5,054.06
27,124.55
2,322,407.00
24,000.00
213,687.53
31,134.00
55,000.00
18,380.63
72,255.95
210,000.00
19,680,192.86
10,154,854.00
62,000.00
5,662.85
62,000.00
900.00
10,000.00
30,000.00
10,000.00
25,000.00
4,318.40
67,690.15
3,686,392.00
11,716.96
5,000.00
62,126.56
504,359.81
5,000.00
131,552.54
1,246,630.48
122,848.30
27,184.00
93,127.41
22,450.00
20,617.06
21,596.16
20,000.00
215,215.47
1,300,531.24
 2,299,890.00
46,850.18
406,352.00
18,843.46
290,193.00
3,464,523.70
63,000.00
639,540.00
1,475,881.00
2,903.00
10,000.00
1,655,691.00
62,000.00
12,665.11
10,705.54
59,803.31
20,115,545.79
1,162,576.56
479,008.78
85,000.00
1,480,734.93
71,943.00
15,357.00
62,000.00
62,000.00
2,618,179.51
5,000.00
266,534.42
1,626,649.87
3,475,951.25
50,000.00
10,000.00
11,018.12
14,270.00
62,000.00
40,000.00
50,000.00
27,051.30
155,819.68
22,000.00
40,000.00
45,569.38
5,000.00
22,666.00
124,000.00
61,500.00
39,949.65
92,572.90
5,000.00
699,397.25
285,393.91
450,000.00
9,276,670.61
38.00
14,566.20
44,000.00
60,011.90
4,915.24
 1,539,937.25
170,850.77
40,000.00
208,000.00
76,808.08
222,935.29
145,000.00
59,775.90
29,888.27
18,000.00
1,462,171.00
614,146.67
296,391.00
262,025.91
210,000.00
11,500,248.65
5,000.00
175,590.05
95,000.00
110,000.00
29,991.86
400,000.00
26,782.00
10,110.91
74,147.83
139,500.00
14,057.96
10,000.00
80,000.00
1,560,000.00
20,803.00

#VALUE!
762,231,276.70
#VALUE!
SALDO
AKHIR 1 2 3
Feb-17 TAB AT TAB AT TAB AT
560,000 20,000
345,000 5,000
365,000 5,000
595,000
45,000
45,000
50,000
140,000 10,000 10,000 10,000
140,000 10,000 10,000 10,000
-
-
-

### 50,000 - 20,000 - 20,000 -

 4 5 6 7 8
TAB AT TAB AT TAB AT TAB AT TAB AT

10,000 10,000
10,000 10,000

- - - - 20,000 - 20,000 - - -
 9 10 11 12 13
TAB AT TAB AT TAB AT TAB AT TAB AT
25,000
50,000
30,000
###

###

30,000 10,000 10,000

30,000 10,000 10,000

- - ### - 20,000 - - - ### -

 14 15 16 17 18
TAB AT TAB AT TAB AT TAB AT TAB AT
60,000 40,000
20,000 5,000
20,000 5,000
###

10,000 10,000 10,000 10,000 10,000

10,000 10,000 10,000 10,000 10,000

20,000 - 20,000 - ### - 70,000 - 20,000 -

 19 20 21 22 23
TAB BH TAB AT TAB AT TAB AT TAB AT
40,000 40,000
10,000
10,000
###

10,000 10,000 10,000 10,000

10,000 10,000 10,000 10,000

- - 60,000 - 20,000 - 20,000 - ### -

 24 25 26 27 28
TAB AT TAB AT TAB AT TAB AT TAB AT
40,000
10,000
10,000

10,000 10,000
10,000 10,000

20,000 - 60,000 - - - 20,000 - - -

 29 30 31 TAB AT SALDO AKHIR
TAB AT TAB AT TAB AT Dec-99 Dec-99 Dec-99
40,000 30,000 335,000 - ###
20,000 120,000 - ###
20,000 100,000 - ###
### 400,000 - ###
- - 45,000.00
200,000 - ###
- - 50,000.00
10,000 10,000 230,000 - ###
10,000 10,000 230,000 - ###
### 110,000 - ###
20,000 20,000 40,000 - 40,000.00
20,000 20,000 40,000 - 40,000.00

### - ### - 20,000 - ### - 4,090,000

TABUNGAN KRETEK
Dec-99

SALDO 30 30 31
NO NO REKENING
Mar-17 TAB AT TAB AT
1 03.102.000217 22,000.00
2 03.102.000184 14,060.54
3 03.102.000309 50,000.00
4 03.102.000294 20,377.78
5 03.102.000262 50,000.00
6 03.102.000260 100,000.00
7 03.102.000279 20,677.45
8 03.102.000312 60,000.00
9 03.102.000124 42,172.30
10 03.102.000296 21,837.70
11 03.102.000221 14,573.00
12 03.102.000299 16,927.04
13 03.102.000283 12,271.75
14 03.102.000298 23,032.19
15 03.102.000182 25,029.85
16 03.102.000067 37,542.53
17 03.102.000123 12,338.57
18 03.102.000072 89,770.48
19 03.102.000002 10,500.00
20 03.102.000133 128,500.00
21 03.102.000311 50,000.00
22 03.102.000181 27,997.72
23 03.102.000282 14,868.21
24 03.102.000302 18,100.00
25 03.102.000173 115,000.00
26 03.102.000243 12,754.00
27 03.102.000180 5,000.00
28 03.102.000295 12,690.27
29 03.102.000201 91,667.53
30 03.102.000183 85,815.00
31 03.102.000116 10,000.00
32 03.102.000187 5,000.00
33 03.102.000169 15,942.70
34 03.102.000174 5,500.00
35 03.102.000094 24,485.29
36 03.102.000121 49,564.92
37 03.102.000189 23,187.07
38 03.102.000297 24,492.11
39 03.102.000235 26,043.49
40 03.102.000253 20,000.00
41 03.102.000225 10,000.00
42 03.102.000216 14,635.65
43 03.102.000284 39,668.64
44 03.102.000307 20,000.00
45 03.102.000215 24,381.58
46 03.102.000202 175,863.64
47 03.102.000060 30,316.67
48 03.102.000193 4,287.98
49 03.102.000246 10,000.00
50 03.102.000242 100,000.00
51 03.102.000130 40,396.98
52 03.102.000276 9,847.04
53 03.102.000171 136,500.00
54 03.102.000082 12,911.99
55 03.102.000110 5,437.79
56 03.102.000075 75,032.01
57 03.102.000070 49,800.00
58 03.102.000175 5,000.00
59 03.102.000227 20,000.00
60 03.102.000234 33,262.59
61 03.102.000239 10,000.00
62 03.102.000198 195,000.00
63 03.102.000018 21,000.00
64 03.102.000114 25,500.00
65 03.102.000245 50,000.00
66 03.102.000022 4,507.29
67 03.102.000290 27,685.94
68 03.102.000149 10,000.00
69 223,000.00
70 03.102.000220 4,447.91
71 03.102.000211 102,862.00
72 03.102.000172 5,500.00
73 03.102.000233 25,540.76
 74 03.102.000247 15,616.00
75 03.102.000091 81,098.03
76 03.102.000179 5,000.00
77 03.102.000278 15,536.77
78 03.102.000178 35,379.54
79 03.102.000185 10,000.00
80 03.102.000213 17,534.10
81 03.102.000165 56,298.96
82 03.102.000192 42,000.00
83 03.102.000027 76,538.11
84 03.102.000120 23,813.33
85 03.102.000270 10,083.44
86 03.102.000113 12,577.13
87 03.102.000188 5,000.00
88 03.102.000281 10,444.17
89 03.102.000029 37,777.34
90 03.102.000255 51,575.72
91 03.102.000244 54,328.00
92 03.102.000051 23,100.00
93 03.102.000293 20,456.08
94 20,000.00
95 03.102.000232 51,837.41
96 03.102.000167 9,354.67
97 03.102.000032 116,427.25
98 03.102.000272 24,729.80
99 03.102.000127 14,950.00
100 13,868.00
101 03.102.000292 14,803.51
102 03.102.000129 47,231.73
103 03.102.000150 144,000.00
104 03.102.000257 78,600.66
105 03.102.000106 86,023.11
106 03.102.000288 17,420.50
107 03.102.000249 174,000.00
108 03.102.000291 10,447.56
109 03.102.000230 82,000.00
110 03.102.000263 18,994.00
111 03.102.000303 71,747.00
112 03.102.000057 28,200.00
113 03.102.000200 79.00
114 03.102.000037 17,242.93
115 03.102.000199 127,569.56
116 03.102.000214 50,000.00
117 03.102.000310 22,000.00
118 03.102.000306 104,000.00
119 03.102.000125 22,205.00
120 03.102.000044 18,133.31
121 03.102.000186 -
122 03.102.000256 12,500.00
123 03.102.000218 20,004.00
124 03.102.000289 19,421.52
125 03.102.000141 41,587.43
126 10,000.00
127 03.102.000231 22,604.30
128 03.102.000237 9,190.00
129 25,000.00
130 03.102.000308 34,259.00
131 03.102.000048 12,700.00
132 03.102.000166 14,300.75
133 03.102.000241 21,458.00
134 03.102.000152 40,000.00
135 03.102.000285 9,630.86

5,214,783.53 - - - -
5,214,783.53
- - - - -
TAB AT SALDO
Dec-99 Dec-99 Dec-99
- - 22,000.00
- - 14,060.54
- - 50,000.00
- - 20,377.78
- - 50,000.00
- - 100,000.00
- - 20,677.45
210,000.00 250,000.00 20,000.00
- - 42,172.30
- - 21,837.70
- - 14,573.00
- - 16,927.04
- - 12,271.75
- - 23,032.19
- - 25,029.85
- - 37,542.53
- - 12,338.57
68,400.00 - 158,170.48
- - 10,500.00
- - 128,500.00
- - 50,000.00
- - 27,997.72
- - 14,868.21
10,000.00 - 28,100.00
340,000.00 - 455,000.00
- - 12,754.00
- - 5,000.00
- - 12,690.27
- - 91,667.53
- - 85,815.00
- - 10,000.00
- - 5,000.00
- - 15,942.70
- - 5,500.00
- - 24,485.29
120,000.00 - 169,564.92
- - 23,187.07
- - 24,492.11
- - 26,043.49
- - 20,000.00
- - 10,000.00
- - 14,635.65
- - 39,668.64
40,000.00 - 60,000.00
- 20,000.00 4,381.58
300,000.00 450,000.00 25,863.64
430,000.00 430,000.00 30,316.67
- - 4,287.98
- - 10,000.00
60,000.00 - 160,000.00
- - 40,396.98
- - 9,847.04
170,000.00 250,000.00 56,500.00
850,000.00 - 862,911.99
620,000.00 - 625,437.79
- - 75,032.01
- - 49,800.00
- - 5,000.00
- - 20,000.00
- - 33,262.59
- - 10,000.00
- - 195,000.00
- - 21,000.00
- - 25,500.00
- - 50,000.00
70,000.00 80,000.00 (5,492.71)
- - 27,685.94
- - 10,000.00
675,000.00 150,000.00 748,000.00
170,000.00 170,000.00 4,447.91
110,000.00 50,000.00 162,862.00
- - 5,500.00
- - 25,540.76
 - - 15,616.00
302,000.00 380,000.00 3,098.03
10,000.00 - 15,000.00
20,000.00 - 35,536.77
80,000.00 - 115,379.54
- - 10,000.00
- - 17,534.10
- - 56,298.96
150,000.00 - 192,000.00
1,000,000.00 - 1,076,538.11
- 20,000.00 3,813.33
- - 10,083.44
- - 12,577.13
- - 5,000.00
- - 10,444.17
- - 37,777.34
- - 51,575.72
30,000.00 - 84,328.00
- - 23,100.00
- - 20,456.08
10,000.00 - 30,000.00
- - 51,837.41
30,000.00 - 39,354.67
500,000.00 550,000.00 66,427.25
- - 24,729.80
- - 14,950.00
1,030,000.00 1,000,000.00 43,868.00
- - 14,803.51
- - 47,231.73
451,500.00 - 595,500.00
- - 78,600.66
479,500.00 - 565,523.11
- - 17,420.50
577,000.00 - 751,000.00
- - 10,447.56
20,000.00 80,000.00 22,000.00
- - 18,994.00
- - 71,747.00
- - 28,200.00
- - 79.00
418,400.00 - 435,642.93
33,000.00 22,000.00 138,569.56
- - 50,000.00
- - 22,000.00
39,000.00 50,000.00 93,000.00
- - 22,205.00
1,190,000.00 100,000.00 1,108,133.31
- - -
- - 12,500.00
- - 20,004.00
- - 19,421.52
- - 41,587.43
- - 10,000.00
- - 22,604.30
- - 9,190.00
86,000.00 - 111,000.00
290,000.00 - 324,259.00
- - 12,700.00
- - 14,300.75
- - 21,458.00
- - 40,000.00
- - 9,630.86

10,989,800.00 4,052,000.00 12,152,583.53

10,989,800.00 4,052,000.00 12,152,583.53
- - -
TABUNGAN BANTUL
Mar-17
Mar-17 18 19
NO NO REKENING
SALDO AKHIR TAB AT TAB AT
1 02.102.000003 5,235.81
2 02.102.000577 -
3 02.102.000317 83,567.43
4 02.102.000219 23,889.00
5 02.102.000086 79,111.46
6 02.102.000300 5,000.00
7 02.102.000005 251,000.00
8 02.102.000504 78,033.43
9 02.102.000006 295,955.00
10 02.102.000418 24,631.00
11 02.102.000441 15,000.00
12 02.102.000379 15,647.27
13 02.102.000150 3,500.00
14 02.102.000409 380,000.00
15 02.102.000138 972.50
16 02.102.000499 25,000.00
17 02.102.000544 2,070,000.00
18 02.102.000268 797,923.52
19 02.102.000386 15,000.00
20 02.102.000580 760,000.00
21 02.102.000371 10,000.00
22 02.102.000443 13,973.58
23 02.102.000579 310,000.00
24 02.102.000569 165,000.00
25 02.102.000402 10,000.00
26 02.102.000563 585,000.00
27 02.102.000571 610,000.00
28 02.102.000009 247,155.52
29 02.102.000458 387,500.00
30 02.102.000307 23,000.00
31 02.102.000170 53,107.11
32 02.102.000511 848,477.00
33 02.102.000177 932,749.17
34 02.102.000489 82,781.00
35 02.102.000487 1,067,101.00
36 02.102.000297 200,643.01
37 02.102.000010 357,080.36
38 02.102.000582 1,700,000.00
39 02.102.000110 1,675,394.15
40 02.102.000011 2,470,717.00
41 02.102.000314 10,000.00
42 02.102.000159 49,312.27
43 02.102.000388 10,000.00
44 02.102.000283 30,000.00
45 02.102.000305 57.08
46 02.102.000377 252,674.89
47 02.102.000335 6,454.70
48 02.102.000576 390,000.00
49 02.102.000181 240,744.50
50 02.102.000296 1,000.00
51 02.102.000558 93.00
52 02.102.000160 1,340,593.56
53 02.102.000471 61,882.04
54 02.102.000431 6,483,021.00
55 02.102.000546 615,000.00
56 02.102.000367 14,000.00
57 02.102.000432 20,000.00
58 02.102.000385 33,782.33
59 02.102.000207 12,000.00
60 02.102.000336 14,135.60
61 02.102.000146 14,084.82
62 02.102.000326 317,776.36
63 02.102.000118 69,411.10
64 02.102.000463 38,339.36
65 02.102.000303 14,012.73
66 4,700,000.00
67 02.102.000553 434,512.00
68 02.102.000530 12,338.49
69 02.102.000395 11,000.00
70 02.102.000527 15,369.75
71 02.102.000368 674,121.04
72 02.102.000015 200,000.00
73 02.102.000464 277,223.00
74 02.102.000274 11,402,895.53
75 02.102.000455 34,955.00
76 02.102.000144 35,000.00
77 02.102.000017 160,768.75
 78 02.102.000482 1,000.58
79 02.102.000338 5,000.00
80 02.102.000519 70,000.00
81 02.102.000415 505.32
82 02.102.000318 65,078.48
83 02.102.000121 70,000.00
84 02.102.000333 46,000.00
85 02.102.000235 100,000.00
86 02.102.000018 17,313.17
87 02.102.000539 427,645.00
88 02.102.000184 165,872.90
89 02.102.000485 10,000.00
90 02.102.000311 123,168.32
91 02.102.000410 40,000.00
92 02.102.000498 20,000.00
93 02.102.000540 20,000.00
94 02.102.000445 10,000.00
95 02.102.000208 20,312.07
96 02.102.000020 360,076.33
97 02.102.000356 130,660.44
98 02.102.000510 57,408.00
99 02.102.000021 401,427.00
100 02.102.000022 67,812.46
101 02.102.000127 637.80
102 02.102.000340 3,138.64
103 02.102.000023 20,000.00
104 02.102.000024 926,352.68
105 02.102.000488 40,000.00
106 02.102.000026 84,375.30
107 02.102.000158 12,111.38
108 02.102.000391 41,496.00
109 02.102.000156 1,548.00
110 02.102.000095 226,000.00
111 02.102.000413 28,895.71
112 02.102.000513 175,000.00
113 02.102.000105 8,299,017.60
114 02.102.000301 20,000.00
115 02.102.000562 10,000.00
116 02.102.000541 319,451.00
117 02.102.000028 368,662.93
118 02.102.000029 63,283.86
119 02.102.000375 10,000.00
120 02.102.000543 172,169.00
121 02.102.000349 1,929.00
122 02.102.000312 1,375,116.24
123 02.102.000313 852,709.47
124 02.102.000031 536,356.86
125 02.102.000374 630,493.93
126 02.102.000212 515,000.00
127 02.102.000446 10,870.11
128 02.102.000542 1,371,808.00
129 02.102.000383 192,729.26
130 02.102.000353 793,442.93
131 02.102.000528 15,967.65
132 02.102.000252 1,209,543.98
133 02.102.000139 25,998.74
134 02.102.000162 20,647.48
135 02.102.000565 90,320.00
136 02.102.000281 10,000.00
137 02.102.000549 1,874,512.00
138 02.102.000306 10,000.00
139 02.102.000411 400,000.00
140 02.102.000320 25,750.68
141 02.102.000323 5,000.00
142 02.102.000151 33.80
143 02.102.000034 893.80
144 02.102.000319 98,000.00
145 02.102.000343 42,000.00
146 02.102.000035 201,225.00
147 02.102.000568 -
148 02.102.000339 35,000.00
149 02.102.000440 20,000.00
150 02.102.000085 3,328,507.16
151 02.102.000472 1,613,239.30
152 02.102.000304 5,000.00
153 02.102.000507 10,000.00
154 02.102.000425 15,000.00
155 02.102.000426 10,000.00
156 02.102.000282 20,000.00
157 02.102.000238 3,249,358.02
158 02.102.000173 36,500.00
159 02.102.000038 215,790.71
160 02.102.000360 243,000.00
161 02.102.000573 650,000.00
162 02.102.000444 26,000.00
163 02.102.000232 45,000.00
164 02.102.000465 10,000.00
165 02.102.000308 36,707.41
166 02.102.000039 882,794.48
167 02.102.000389 10,000.00
168 02.102.000534 27,470.02
169 02.102.000205 41,310.28
170 02.102.000168 11,000.00
171 02.102.000501 10,000.00
172 02.102.000355 16,916.94
173 02.102.000550 4,095,455.00
174 02.102.000535 16,480.89
175 02.102.000097 3,008,278.21
176 02.102.000328 63,996.40
177 02.102.000041 976,637.12
178 02.102.000494 950,363.00
179 02.102.000321 3,111,487.25
180 02.102.000564 610,000.00
181 02.102.000197 165,000.00
182 02.102.000557 1,615,149.00
183 02.102.000378 7,266.56
184 02.102.000294 37,266.53
185 02.102.000470 590,187.89
186 02.102.000514 120.00
187 02.102.000369 244,149.02
188 02.102.000575 150,000.00
189 02.102.000182 17,336.34
190 02.102.000515 151,189.90
191 02.102.000279 15,500.00
192 02.102.000421 10,000.00
193 02.102.000560 311,000.00
194 02.102.000351 5,000.00
195 02.102.000436 12,571.99
196 02.102.000477 422,448.00
197 02.102.000526 6,343.83
198 02.102.000044 19,836.80
199 02.102.000263 579,331.68
200 02.102.000481 8,073,291.00
201 02.102.000046 121,200.00
202 02.102.000325 4,673,834.17
203 02.102.000457 271,412.07
204 02.102.000350 11,626.00
205 02.102.000523 8,694.00
206 02.102.000188 96,172.61
207 02.102.000345 23,000.00
208 02.102.000327 15,000.00
209 02.102.000348 214.40
210 02.102.000476 157,680.00
211 02.102.000289 20,000.00
212 02.102.000131 7,000.30
213 02.102.000202 207,965.22
214 02.102.000096 1,040,500.00
215 02.102.000089 7,967.00
216 02.102.000354 66,244.25
217 02.102.000225 20,000.00
218 02.102.000483 17,051.33
219 02.102.000358 34,357.41
220 02.102.000291 29,193.87
221 02.102.000428 5,000.00
222 02.102.000310 11,737.40
223 02.102.000051 288,493.88
224 02.102.000567 640,000.00
225 02.102.000209 2,000.00
226 02.102.000344 869.10
227 02.102.000256 152,725.65
228 02.102.000451 65,000.00
229 02.102.000508 10,000.00
230 02.102.000052 538,976.00
231 02.102.000545 23,545.00
232 02.102.000324 7,814,960.03
233 02.102.000357 10,000.00
234 02.102.000531 57,851.82
235 02.102.000404 10,621,509.37
236 02.102.000474 1,023,870.65
237 02.102.000376 5,737,431.09
238 02.102.000518 544,856.00
239 02.102.000142 15,500.00
240 02.102.000053 639,886.20
241 02.102.000220 897,799.69
242 02.102.000199 30,500.00
243 02.102.000484 10,000.00
244 02.102.000533 16,600.41
245 02.102.000316 204,918.72
246 02.102.000365 10,000.00
247 02.102.000408 17,500.00
248 02.102.000468 13,202.00
249 02.102.000384 10,000.00
250 02.102.000500 5,468,651.00
251 02.102.000559 6,016,338.00
252 02.102.000578 1,135,000.00
253 02.102.000416 10,000.00
254 02.102.000361 16,000.00
255 02.102.000419 494,270.80
256 02.102.000583 10,000.00
257 02.102.000164 492.00
258 02.102.000520 4,529,598.00
259 02.102.000056 646,936.00
260 02.102.000453 368,000.00
261 02.102.000486 12,000.00
262 02.102.000459 7,678.75
263 -
264 02.102.000538 37,000.00
265 02.102.000509 198,251.00
266 02.102.000363 20,000.00
267 02.102.000230 32,309.34
268 02.102.000401 47,944.67
269 02.102.000382 5,000.00
270 02.102.000299 160,000.00
271 02.102.000266 8,983.00
272 02.102.000552 265,000.00
273 02.102.000387 1,345,654.78
274 02.102.000298 10,000.00
275 02.102.000119 29,159.47
276 02.102.000529 31,730.18
277 02.102.000342 4,625.42
278 02.102.000393 171,890.26
279 02.102.000429 10,000.00
280 02.102.000516 125,000.00
281 02.102.000478 3,259.00
282 02.102.000059 62,234.80
283 02.102.000145 801,701.02
284 02.102.000341 122,500.00
285 02.102.000420 126,932.40
286 02.102.000359 145,402.38
287 3,700,000.00
288 02.102.000417 37,426.93
289 02.102.000246 20,000.00
290 02.102.000183 10,000.00
291 02.102.000280 174,079.27
292 02.102.000108 40,000.00
293 02.102.000561 8,231,385.00
294 02.102.000490 1,121,612.00
295 02.102.000551 1,714,171.00
296 02.102.000450 61,709.00
297 02.102.000439 795,936.00
298 02.102.000438 77,870.15
299 02.102.000505 4,336,164.00
300 02.102.000406 55,000.00
301 02.102.000412 19,622.83
302 02.102.000125 26,152.20
303 02.102.000554 10,000.00
304 02.102.000422 50,703.19
305 02.102.000251 18,145.25
306 02.102.000064 275,000.00
307 02.102.000403 22,481.56
308 02.102.000286 5,000.00
309 02.102.000496 98,512.11
310 02.102.000430 20,000.00
311 02.102.000475 12,230.00
312 02.102.000466 1,006,808.00
313 02.102.000373 10,970.44
314 02.102.000396 10,000.00
315 02.102.000427 20,000.00
316 02.102.000405 1,311,100.61
317 02.102.000154 10,000.00
318 02.102.000194 50,000.00
319 02.102.000364 131,305.17
320 02.102.000491 219,391.13
321 02.102.000452 53,779.00
322 02.102.000493 3,869,730.00
323 02.102.000433 30,000.00
324 02.102.000423 71,740.20
325 02.102.000067 2,001,326.31
326 02.102.000495 3,515,853.00
327 02.102.000407 41,698.90
328 02.102.000570 277,256.00
329 02.102.000068 258,877.87
330 02.102.000169 5,435,624.71
331 02.102.000454 1,285,685.00
332 02.102.000102 10,000.00
333 02.102.000101 84,000.00
334 02.102.000370 262,057.36
335 02.102.000467 60,000.00
336 02.102.000346 5,000.00
337 02.102.000070 2,536,430.41
338 02.102.000392 109,261.00
339 02.102.000492 492,151.00
340 02.102.000434 327,741.34
341 02.102.000581 80,000.00
342 02.102.000191 312,555.41
343 02.102.000284 55,902.33
344 02.102.000442 373,591.97
345 02.102.000480 20,000.00
346 02.102.000163 3,361,346.84
347 02.102.000435 31,813.27
348 02.102.000394 54,716.47
349 02.102.000503 25,000.00
350 02.102.000537 1,340.03
351 02.102.000243 -
352 02.102.000288 2,837.50
353 02.102.000260 207,937.69
354 02.102.000574 54,500.00
355 02.102.000248 50,461.70
356 02.102.000462 14,175.21
357 02.102.000424 623,252.00
358 02.102.000548 -
359 02.102.000073 40,717.40
360 02.102.000372 70,000.00
361 02.102.000091 143,331.64
362 02.102.000092 1,995,119.75
363 02.102.000447 22,000.00
364 02.102.000566 690,000.00
365 02.102.000074 7,658.95
366 02.102.000287 5,000.00
367 02.102.000329 5,000.00
368 02.102.000547 100,000.00
369 02.102.000524 35,601.00
370 02.102.000165 231,565.84
371 02.102.000075 11,936.35
372 02.102.000522 195,000.00
373 02.102.000414 450,000.00
374 02.102.000076 12,500.00
375 02.102.000172 27,524,001.66
376 02.102.000556 112,001.00
377 02.102.000134 100.00
378 02.102.000330 5,000.00
379 02.102.000157 195,110.24
380 02.102.000536 18,165.85
381 02.102.000521 286,583.00
382 02.102.000322 80,000.00
383 02.102.000123 25,658.00
384 02.102.000347 30,000.00
385 02.102.000512 398,116.00
386 02.102.000506 20,000.00
387 02.102.000088 2,975,705.12
388 02.102.000532 57,377.46
389 02.102.000456 1,480,856.00
390 02.102.000502 121,000.00
391 02.102.000215 5,506.63
392 02.102.000525 11,079.63
393 02.102.000497 8,000.00
394 02.102.000261 7,000.00
100,000.00
395 02.102.000460 12,944.12
396 02.102.000390 15,000.00
397 02.102.000517 10,000.00
398 02.102.000254 767,786.69
399 02.102.000555 18,596.00
400 1,470,047.00
401 1,667,292.00

253,733,917.45 - - - -
253,733,917.45
- - - - -
 360000

1160000

2160000
385000
 20 21 22 23
TAB AT TAB TAB AT TAB AT
 - - - - - - - -

- - - - - - - -
a
 24 25 26 27
TAB AT TAB AT TAB AT TAB AT
 - - - - - - - -

- - - - - - - -
 28 29 30 31
TAB AT TAB AT TAB AT TAB AT
 - - - - - - - -

- - - - - - - -
782000
Mar-17 Mar-17 Mar-17
TAB AT SALDO AKHIR
- - 5,235.81
- - -
120,000.00 - 203,567.43
- - 23,889.00
- - 79,111.46
- - 5,000.00
- - 251,000.00
- - 78,033.43
- - 295,955.00
- - 24,631.00
- - 15,000.00
- - 15,647.27
- - 3,500.00
220,000.00 - 600,000.00
- - 972.50
- - 25,000.00
300,000.00 - 2,370,000.00
26,000.00 - 823,923.52
- - 15,000.00
60,000.00 400,000.00 420,000.00
- - 10,000.00
- - 13,973.58
- - 310,000.00
10,000.00 - 175,000.00
- - 10,000.00
25,000.00 500,000.00 110,000.00
20,000.00 - 630,000.00
- - 247,155.52
- - 387,500.00
- - 23,000.00
- - 53,107.11
- - 848,477.00
964,000.00 1,440,000.00 456,749.17
230,000.00 - 312,781.00
80,000.00 - 1,147,101.00
- - 200,643.01
1,375,000.00 - 1,732,080.36
60,000.00 1,000,000.00 760,000.00
- - 1,675,394.15
240,000.00 400,000.00 2,310,717.00
- - 10,000.00
- - 49,312.27
- - 10,000.00
- - 30,000.00
- - 57.08
264,000.00 - 516,674.89
- - 6,454.70
210,000.00 - 600,000.00
- - 240,744.50
- - 1,000.00
- - 93.00
- - 1,340,593.56
- - 61,882.04
320,000.00 - 6,803,021.00
310,000.00 - 925,000.00
- - 14,000.00
- - 20,000.00
- - 33,782.33
- - 12,000.00
- - 14,135.60
- - 14,084.82
390,000.00 600,000.00 107,776.36
- - 69,411.10
- - 38,339.36
- - 14,012.73
650,000.00 2,000,000.00 3,350,000.00
360,000.00 - 794,512.00
- - 12,338.49
- - 11,000.00
- - 15,369.75
- - 674,121.04
- - 200,000.00
48,000.00 - 325,223.00
500,000.00 1,000,000.00 10,902,895.53
- - 34,955.00
- - 35,000.00
- - 160,768.75
 - - 1,000.58
- - 5,000.00
- - 70,000.00
- - 505.32
- - 65,078.48
- - 70,000.00
- - 46,000.00
- - 100,000.00
- - 17,313.17
450,000.00 - 877,645.00
- - 165,872.90
- - 10,000.00
- - 123,168.32
- - 40,000.00
- - 20,000.00
- - 20,000.00
- - 10,000.00
- - 20,312.07
1,375,000.00 - 1,735,076.33
- - 130,660.44
120,000.00 - 177,408.00
275,000.00 - 676,427.00
- - 67,812.46
- - 637.80
- - 3,138.64
- - 20,000.00
5,800,000.00 - 6,726,352.68
- - 40,000.00
- - 84,375.30
- - 12,111.38
- - 41,496.00
- - 1,548.00
115,000.00 200,000.00 141,000.00
- - 28,895.71
15,000.00 - 190,000.00
1,500,000.00 - 9,799,017.60
- - 20,000.00
- - 10,000.00
- - 319,451.00
1,100,000.00 1,000,000.00 468,662.93
- - 63,283.86
- - 10,000.00
350,000.00 - 522,169.00
- - 1,929.00
1,650,000.00 - 3,025,116.24
240,000.00 - 1,092,709.47
130,000.00 - 666,356.86
- - 630,493.93
330,000.00 1,000,000.00 (155,000.00)
- - 10,870.11
217,000.00 517,000.00 1,071,808.00
- - 192,729.26
120,000.00 - 913,442.93
- - 15,967.65
120,000.00 - 1,329,543.98
- - 25,998.74
- - 20,647.48
- - 90,320.00
- - 10,000.00
120,000.00 - 1,994,512.00
- - 10,000.00
110,000.00 400,000.00 110,000.00
- - 25,750.68
- - 5,000.00
- - 33.80
- - 893.80
- - 98,000.00
- - 42,000.00
- - 201,225.00
- - -
- - 35,000.00
- - 20,000.00
350,000.00 3,000,000.00 678,507.16
760,000.00 1,000,000.00 1,373,239.30
- - 5,000.00
- - 10,000.00
- - 15,000.00
- - 10,000.00
- - 20,000.00
240,000.00 - 3,489,358.02
110,000.00 - 146,500.00
100,500.00 - 316,290.71
- - 243,000.00
 - - 650,000.00
- - 26,000.00
- - 45,000.00
- - 10,000.00
- - 36,707.41
410,000.00 - 1,292,794.48
- - 10,000.00
- - 27,470.02
- - 41,310.28
- - 11,000.00
- - 10,000.00
- - 16,916.94
550,000.00 - 4,645,455.00
- - 16,480.89
204,000.00 - 3,212,278.21
70,000.00 - 133,996.40
50,000.00 - 1,026,637.12
1,350,000.00 - 2,300,363.00
120,000.00 3,000,000.00 231,487.25
267,000.00 500,000.00 377,000.00
160,000.00 160,000.00 165,000.00
1,100,000.00 1,500,000.00 1,215,149.00
- - 7,266.56
- - 37,266.53
28,000.00 - 618,187.89
- - 120.00
50,000.00 1,120,000.00 (825,850.98)
- - 150,000.00
- - 17,336.34
- - 151,189.90
- - 15,500.00
- - 10,000.00
276,000.00 - 587,000.00
- - 5,000.00
- - 12,571.99
- - 422,448.00
- - 6,343.83
- - 19,836.80
470,000.00 - 1,049,331.68
1,600,000.00 - 9,673,291.00
- - 121,200.00
3,000,000.00 5,500,000.00 2,173,834.17
- - 271,412.07
- - 11,626.00
- - 8,694.00
- - 96,172.61
- - 23,000.00
- - 15,000.00
- - 214.40
- - 157,680.00
- - 20,000.00
- - 7,000.30
- - 207,965.22
70,000.00 - 1,110,500.00
- - 7,967.00
- - 66,244.25
- - 20,000.00
- - 17,051.33
- - 34,357.41
- - 29,193.87
- - 5,000.00
- - 11,737.40
390,000.00 200,000.00 478,493.88
2,830,000.00 - 3,470,000.00
- - 2,000.00
- - 869.10
- - 152,725.65
- - 65,000.00
- - 10,000.00
250,000.00 - 788,976.00
- - 23,545.00
2,700,000.00 2,500,000.00 8,014,960.03
- - 10,000.00
- - 57,851.82
- - 10,621,509.37
800,000.00 - 1,823,870.65
520,000.00 1,280,000.00 4,977,431.09
3,800,000.00 - 4,344,856.00
- - 15,500.00
180,000.00 500,000.00 319,886.20
550,000.00 - 1,447,799.69
- - 30,500.00
- - 10,000.00
 - - 16,600.41
400,000.00 - 604,918.72
- - 10,000.00
- - 17,500.00
- - 13,202.00
- - 10,000.00
1,690,000.00 5,000,000.00 2,158,651.00
550,000.00 5,000,000.00 1,566,338.00
220,000.00 - 1,355,000.00
- - 10,000.00
- - 16,000.00
110,000.00 - 604,270.80
- - 10,000.00
- - 492.00
2,200,000.00 3,500,000.00 3,229,598.00
- - 646,936.00
- - 368,000.00
- - 12,000.00
- - 7,678.75
- - -
- - 37,000.00
- 200,000.00 (1,749.00)
- - 20,000.00
- - 32,309.34
- - 47,944.67
- - 5,000.00
50,000.00 - 210,000.00
- - 8,983.00
- - 265,000.00
1,370,000.00 440,000.00 2,275,654.78
- - 10,000.00
- - 29,159.47
- - 31,730.18
- - 4,625.42
- - 171,890.26
- - 10,000.00
- 50,000.00 75,000.00
- - 3,259.00
- - 62,234.80
- - 801,701.02
- - 122,500.00
60,000.00 - 186,932.40
- - 145,402.38
850,000.00 - 4,550,000.00
57,000.00 - 94,426.93
- - 20,000.00
- - 10,000.00
- - 174,079.27
- - 40,000.00
1,600,000.00 - 9,831,385.00
329,000.00 - 1,450,612.00
260,000.00 - 1,974,171.00
- - 61,709.00
30,000.00 - 825,936.00
- - 77,870.15
40,000.00 - 4,376,164.00
- - 55,000.00
- - 19,622.83
- - 26,152.20
- - 10,000.00
- - 50,703.19
- - 18,145.25
50,000.00 - 325,000.00
- - 22,481.56
- - 5,000.00
- - 98,512.11
- - 20,000.00
- - 12,230.00
- - 1,006,808.00
- - 10,970.44
- - 10,000.00
- - 20,000.00
1,500,000.00 - 2,811,100.61
- - 10,000.00
- - 50,000.00
200,000.00 - 331,305.17
- - 219,391.13
180,000.00 - 233,779.00
- - 3,869,730.00
- - 30,000.00
50,000.00 - 121,740.20
100,000.00 2,000,000.00 101,326.31
180,000.00 500,000.00 3,195,853.00
 - - 41,698.90
- - 277,256.00
55,000.00 200,000.00 113,877.87
2,190,000.00 - 7,625,624.71
110,000.00 - 1,395,685.00
- - 10,000.00
- - 84,000.00
- - 262,057.36
- - 60,000.00
- - 5,000.00
240,000.00 - 2,776,430.41
- - 109,261.00
- - 492,151.00
390,000.00 400,000.00 317,741.34
380,000.00 - 460,000.00
19,000.00 - 331,555.41
- - 55,902.33
310,000.00 520,000.00 163,591.97
- - 20,000.00
4,950,000.00 - 8,311,346.84
- - 31,813.27
- - 54,716.47
- - 25,000.00
- - 1,340.03
- - -
- - 2,837.50
763,000.00 600,000.00 370,937.69
- - 54,500.00
- - 50,461.70
- - 14,175.21
80,000.00 - 703,252.00
- - -
- - 40,717.40
- - 70,000.00
- - 143,331.64
860,000.00 - 2,855,119.75
- - 22,000.00
2,610,000.00 - 3,300,000.00
- - 7,658.95
- - 5,000.00
- - 5,000.00
- - 100,000.00
- - 35,601.00
- - 231,565.84
- - 11,936.35
40,000.00 150,000.00 85,000.00
- - 450,000.00
- - 12,500.00
1,800,000.00 5,000,000.00 24,324,001.66
300,000.00 - 412,001.00
- - 100.00
- - 5,000.00
- - 195,110.24
- - 18,165.85
- - 286,583.00
- - 80,000.00
- - 25,658.00
- - 30,000.00
220,000.00 - 618,116.00
- - 20,000.00
200,000.00 - 3,175,705.12
- - 57,377.46
204,000.00 - 1,684,856.00
- - 121,000.00
- - 5,506.63
- - 11,079.63
- - 8,000.00
- - 7,000.00
20,000.00 - 120,000.00
- - 12,944.12
- - 15,000.00
- - 10,000.00
60,000.00 - 827,786.69
100,000.00 - 118,596.00
448,141.00 - 1,918,188.00
219,594.00 - 1,886,886.00

72,919,235.00 54,277,000.00 272,376,152.45

72,947,235.00 54,277,000.00 272,404,152.45
(28,000.00) - (28,000.00)
 0

475000

1525000
360000

1160000

2160000
385000
CPP

128000
2859000
1575000
690000