JUNI

MUTASI SALDO MUTASI SALDO MUTASI SALDO

SALDO AWAL 640052030 DEBET KREDIT DEBET KREDIT
1 51,400,000.00 588,652,030.00 43 201,155,000.00 1,516,748,530.00 84 6,500.00 802,635,030.00
2 6,500.00 588,645,530.00 44 200,150,000.00 1,316,598,530.00 85 150,000,000.00 652,635,030.00
3 52,175,000.00 640,820,530.00 45 102,100,000.00 1,418,698,530.00 86 160,000,000.00 812,635,030.00
4 10,215,000.00 630,605,530.00 46 210,100,000.00 1,208,598,530.00 87 75,000,000.00 887,635,030.00
5 6,500.00 630,599,030.00 47 50,000,000.00 1,258,598,530.00 88 25,000,000.00 862,635,030.00
6 261,050,000.00 891,649,030.00 48 150,000,000.00 1,108,598,530.00 89 17,500,000.00 880,135,030.00
7 195,000.00 891,454,030.00 49 100,000,000.00 1,008,598,530.00 90 25,000,000.00 905,135,030.00
8 100,100,000.00 791,354,030.00 50 200,500,000.00 808,098,530.00 91 40,600,000.00 945,735,030.00
9 6,500.00 791,347,530.00 51 350,000,000.00 458,098,530.00 92 10,000,000.00 935,735,030.00
10 120,510,000.00 670,837,530.00 52 150,000,000.00 608,098,530.00 93 24,404,000.00 911,331,030.00
11 200,120,000.00 470,717,530.00 53 50,000,000.00 658,098,530.00 94 10,000,000.00 901,331,030.00
12 4,100,000.00 466,617,530.00 54 20,000.00 658,078,530.00 95 75,000,000.00 976,331,030.00
13 100,200,000.00 566,817,530.00 55 61,200,000.00 596,878,530.00 96 25,000,000.00 1,001,331,030.00
14 365,200,000.00 201,617,530.00 56 6,500.00 596,872,030.00 97 100,000,000.00 1,101,331,030.00
15 6,500.00 201,611,030.00 57 197,500.00 596,674,530.00 98 10,000,000.00 1,091,331,030.00
16 202,592,000.00 404,203,030.00 58 92,100,000.00 688,774,530.00 99 7,500.00 1,091,323,530.00
17 302,150,000.00 706,353,030.00 59 45,200,000.00 733,974,530.00 100 20,542,800.00 1,111,866,330.00
18 100,250,000.00 606,103,030.00 60 101,500.00 733,873,030.00 101 102,276,000.00 1,214,142,330.00
19 290,050,000.00 896,153,030.00 61 100,000,000.00 633,873,030.00 102 270,000,000.00 944,142,330.00
20 301,217,000.00 1,197,370,030.00 62 45,150,000.00 679,023,030.00 103 6,500.00 944,135,830.00
21 100,125,000.00 1,297,495,030.00 63 61,250,000.00 740,273,030.00 104 27,500,000.00 971,635,830.00
22 100,200,000.00 1,197,295,030.00 64 45,000,000.00 785,273,030.00 105 10,000,000.00 961,635,830.00
23 100,000,000.00 1,297,295,030.00 65 75,475,000.00 709,798,030.00 106 125,000,000.00 1,086,635,830.00
24 150,300,000.00 1,146,995,030.00 66 130,000,000.00 579,798,030.00 107 30,000,000.00 1,056,635,830.00
25 126,800,000.00 1,273,795,030.00 67 100,000,000.00 479,798,030.00 108 7,500,000.00 1,049,135,830.00
26 110,800,000.00 1,162,995,030.00 68 200,000,000.00 679,798,030.00 109 7,500.00 1,049,128,330.00
27 225,290,000.00 1,388,285,030.00 69 70,000,000.00 749,798,030.00 110 125,250,000.00 1,174,378,330.00
28 50,100,000.00 1,338,185,030.00 70 5,000,000.00 744,798,030.00 111 300,000,000.00 874,378,330.00
29 6,500.00 1,338,178,530.00 71 25,000,000.00 719,798,030.00 112 6,500.00 874,371,830.00
30 117,100,000.00 1,455,278,530.00 72 100,000,000.00 819,798,030.00 113 24,400,000.00 849,971,830.00
31 101,225,000.00 1,556,503,530.00 73 20,000,000.00 839,798,030.00 114 2,500,000.00 847,471,830.00
32 85,100,000.00 1,641,603,530.00 74 75,000,000.00 914,798,030.00
33 120,100,000.00 1,521,503,530.00 75 152,150,000.00 762,648,030.00
34 100,275,000.00 1,621,778,530.00 76 25,000,000.00 737,648,030.00
35 75,250,000.00 1,546,528,530.00 77 6,500.00 737,641,530.00
36 75,100,000.00 1,471,428,530.00 78 30,000,000.00 767,641,530.00
37 95,375,000.00 1,566,803,530.00 79 120,000,000.00 887,641,530.00
38 51,100,000.00 1,617,903,530.00 80 125,000,000.00 1,012,641,530.00
39 100,000,000.00 1,517,903,530.00 81 230,000,000.00 782,641,530.00
40 300,000,000.00 1,817,903,530.00 82 120,000,000.00 902,641,530.00
41 50,000,000.00 1,867,903,530.00 83 100,000,000.00 802,641,530.00
42 150,000,000.00 1,717,903,530.00 802,641,530.00
1,883,972,500.00 2,961,824,000.00 2,416,062,000.00 1,500,800,000.00 873,838,500.00 918,668,800.00
TD TC

DEBET 5,173,873,000.00 KREDIT 5,381,292,800.00 SISA SALDO 847,471,830.00

 JULI
MUTASI SALDO MUTASI SALDO MUTASI SALDO
SALDO AWAL 847,471,830.00 DEBET KREDIT DEBET KREDIT
1 135,000,000.00 712,471,830.00 43 959,382,830.00 84 959,382,830.00
2 6,500.00 712,465,330.00 44 959,382,830.00 85 959,382,830.00
3 100,000,000.00 612,465,330.00 45 959,382,830.00 86 959,382,830.00
4 220,000,000.00 832,465,330.00 46 959,382,830.00 87 959,382,830.00
5 150,000,000.00 682,465,330.00 47 959,382,830.00 88 959,382,830.00
6 403,717,600.00 1,086,182,930.00 48 959,382,830.00 89 959,382,830.00
7 185,000,000.00 901,182,930.00 49 959,382,830.00 90 959,382,830.00
8 6,500.00 901,176,430.00 50 959,382,830.00 91 959,382,830.00
9 242,500,000.00 658,676,430.00 51 959,382,830.00 92 959,382,830.00
10 246,000,000.00 904,676,430.00 52 959,382,830.00 93 959,382,830.00
11 450,000,000.00 454,676,430.00 53 959,382,830.00 94 959,382,830.00
12 194,100,000.00 648,776,430.00 54 959,382,830.00 95 959,382,830.00
13 310,000,000.00 958,776,430.00 55 959,382,830.00 96 959,382,830.00
14 320,000,000.00 1,278,776,430.00 56 959,382,830.00 97 959,382,830.00
15 240,000,000.00 1,038,776,430.00 57 959,382,830.00 98 959,382,830.00
16 200,000,000.00 1,238,776,430.00 58 959,382,830.00 99 959,382,830.00
17 300,000,000.00 938,776,430.00 59 959,382,830.00 100 959,382,830.00
18 411,219,400.00 1,349,995,830.00 60 959,382,830.00 101 959,382,830.00
19 210,000,000.00 1,139,995,830.00 61 959,382,830.00 102 959,382,830.00
20 383,000,000.00 1,522,995,830.00 62 959,382,830.00 103 959,382,830.00
21 150,000,000.00 1,372,995,830.00 63 959,382,830.00 104 959,382,830.00
22 50,000,000.00 1,422,995,830.00 64 959,382,830.00 105 959,382,830.00
23 319,500,000.00 1,103,495,830.00 65 959,382,830.00 106 959,382,830.00
24 215,000,000.00 888,495,830.00 66 959,382,830.00 107 959,382,830.00
25 450,000,000.00 438,495,830.00 67 959,382,830.00 108 959,382,830.00
26 20,000.00 438,475,830.00 68 959,382,830.00 109 959,382,830.00
27 150,000,000.00 588,475,830.00 69 959,382,830.00 110 959,382,830.00
28 451,500,000.00 1,039,975,830.00 70 959,382,830.00 111 959,382,830.00
29 25,000,000.00 1,014,975,830.00 71 959,382,830.00 112 959,382,830.00
30 6,500.00 1,014,969,330.00 72 959,382,830.00 113 959,382,830.00
31 10,000,000.00 1,004,969,330.00 73 959,382,830.00 114 959,382,830.00
32 250,000,000.00 754,969,330.00 74 959,382,830.00
33 370,000,000.00 1,124,969,330.00 75 959,382,830.00
34 239,500,000.00 885,469,330.00 76 959,382,830.00
35 205,000,000.00 680,469,330.00 77 959,382,830.00
36 250,000,000.00 930,469,330.00 78 959,382,830.00
37 152,180,000.00 778,289,330.00 79 959,382,830.00
38 6,500.00 778,282,830.00 80 959,382,830.00
39 181,100,000.00 959,382,830.00 81 959,382,830.00
40 959,382,830.00 82 959,382,830.00
41 959,382,830.00 83 959,382,830.00
42 959,382,830.00 959,382,830.00
4,028,726,000.00 4,140,637,000.00 0.00 0.00 0.00 0.00
TD TC

DEBET 4,028,726,000.00 KREDIT 4,140,637,000.00 SISA SALDO 959,382,830.00

 AGUSTUS
MUTASI SALDO MUTASI SALDO
SALDO AWAL 959,382,830.00 DEBET KREDIT CATATAN
1 130,000,000.00 1,089,382,830.00 43 150,000,000.00 386,248,830.00
2 131,850,000.00 1,221,232,830.00 44 20,000,000.00 366,248,830.00
3 50,000,000.00 1,171,232,830.00 45 35,000,000.00 331,248,830.00
4 250,000,000.00 1,421,232,830.00 46 100,000,000.00 431,248,830.00
5 210,000,000.00 1,211,232,830.00 47 1,000,000.00 430,248,830.00
6 340,000,000.00 871,232,830.00 48 1,975,000.00 428,273,830.00
7 317,500,000.00 1,188,732,830.00 49 10,000,000.00 418,273,830.00
8 47,000,000.00 1,235,732,830.00 50 50,000,000.00 368,273,830.00
9 251,500,000.00 984,232,830.00 51 2,000,000.00 366,273,830.00
10 6,500.00 984,226,330.00 52 175,000,000.00 541,273,830.00
11 210,000,000.00 1,194,226,330.00 53 20,000.00 541,253,830.00
12 110,000,000.00 1,084,226,330.00 54 80,800,000.00 460,453,830.00
13 55,000.00 1,084,281,330.00 55 250,000,000.00 710,453,830.00
14 50,000,000.00 1,034,281,330.00 56 40,000,000.00 670,453,830.00
15 140,500,000.00 1,174,781,330.00 57 210,000,000.00 880,453,830.00
16 210,000,000.00 1,384,781,330.00 58 90,000,000.00 970,453,830.00
17 151,500,000.00 1,233,281,330.00 59 100,000,000.00 870,453,830.00
18 6,500.00 1,233,274,830.00 60 125,000,000.00 995,453,830.00
19 120,000,000.00 1,353,274,830.00 61 50,000,000.00 1,045,453,830.00
20 220,000,000.00 1,133,274,830.00 62 120,000,000.00 1,165,453,830.00
21 6,500.00 1,133,268,330.00 63 130,000,000.00 1,035,453,830.00
22 201,750,000.00 1,335,018,330.00 64 146,000,000.00 889,453,830.00
23 500,000,000.00 835,018,330.00 65 10,000,000.00 879,453,830.00
24 120,500,000.00 955,518,330.00 66 50,000,000.00 929,453,830.00
25 225,000,000.00 730,518,330.00 67 121,450,000.00 1,050,903,830.00
26 6,500.00 730,511,830.00 68 250,000,000.00 1,300,903,830.00
27 200,000,000.00 530,511,830.00 69 260,000,000.00 1,040,903,830.00
28 317,500,000.00 848,011,830.00 70 45,000,000.00 995,903,830.00
29 300,000,000.00 548,011,830.00 71 150,000,000.00 845,903,830.00
30 238,000,000.00 786,011,830.00 72 159,000,000.00 1,004,903,830.00
31 83,000,000.00 869,011,830.00 73 22,000,000.00 1,026,903,830.00
32 215,240,000.00 653,771,830.00 74 75,000,000.00 1,101,903,830.00
33 8,140,000.00 661,911,830.00 75 188,577,000.00 913,326,830.00
34 13,840,000.00 675,751,830.00 76 250,000,000.00 663,326,830.00
35 7,440,000.00 683,191,830.00 77 120,000,000.00 783,326,830.00
36 155,000,000.00 528,191,830.00 78 250,000,000.00 533,326,830.00
37 14,557,000.00 542,748,830.00 79 251,000,000.00 784,326,830.00
38 50,000,000.00 592,748,830.00 80 100,000,000.00 684,326,830.00
39 173,500,000.00 766,248,830.00 81 6,500.00 684,320,330.00
40 100,000,000.00 666,248,830.00 82
41 150,000,000.00 516,248,830.00 83
42 280,000,000.00 236,248,830.00
3,508,266,000.00 2,785,132,000.00 1,870,378,500.00 2,318,450,000.00
TD TC
DEBET 5,378,644,500.00 KREDIT 5,103,582,000.00 SISA SALDO 0.00