MEY 2023 JUNI

DEBIT KREDIT SALDO DEBIT KREDIT

42,000,000.00 69,213,209.51 SALDO AWAL
2,500,000.00 71,713,209.51 18,000,000.00
10,000,000.00 61,713,209.51 5,000,000.00
10,000,000.00 51,713,209.51 5,000,000.00
6,500.00 51,706,709.51 42,000,000.00
10,000,000.00 41,706,709.51 15,000,000.00
6,500.00 41,700,209.51 2,960,000.00
10,000,000.00 31,700,209.51 1,000,000.00
6,500.00 31,693,709.51 2,500.00
10,000,000.00 21,693,709.51 1,000,000.00
6,500.00 21,687,209.51 2,500.00
10,000,000.00 11,687,209.51 2,500,000.00
6,500.00 11,680,709.51 2,500,000.00
1,000,000.00 10,680,709.51 2,000,000.00
6,500.00 10,674,209.51 2,500.00
5,000,000.00 5,674,209.51 1,800,000.00
6,500.00 5,667,709.51 2,500.00
2,500,000.00 3,167,709.51 1,000,000.00
1,500,000.00 1,667,709.51 2,500.00
2,500.00 1,665,209.51 5,000,000.00
500,000.00 1,165,209.51 6,500.00
1,000,000.00 165,209.51 5,000,000.00
60,000,000.00 60,165,209.51 6,500.00
10,000,000.00 50,165,209.51 10,000,000.00
6,500.00 50,158,709.51 6,500.00
10,000,000.00 40,158,709.51 100,000.00
6,500.00 40,152,209.51 4,000,000.00
10,000,000.00 30,152,209.51 42,000,000.00
6,500.00 30,145,709.51 1,500,000.00
10,000,000.00 20,145,709.51 10,000,000.00
6,500.00 20,139,209.51 10,000,000.00
10,000,000.00 10,139,209.51 6,500.00
6,500.00 10,132,709.51 10,000,000.00
5,000,000.00 5,132,709.51 6,500.00
42,000,000.00 47,132,709.51 10,000,000.00
10,000,000.00 37,132,709.51 6,500.00
6,500.00 37,126,209.51 43,500,000.00
10,000,000.00 27,126,209.51 5,000,000.00
6,500.00 27,119,709.51 2,500.00
10,000,000.00 17,119,709.51 10,000,000.00
6,500.00 17,113,209.51 6,500.00
1,500,000.00 18,613,209.51 10,000,000.00
10,000,000.00 8,613,209.51 6,500.00
8,000,000.00 613,209.51 10,000,000.00
6,500.00 606,709.51 6,500.00
100,000,000.00 100,606,709.51 10,000,000.00
10,000,000.00 90,606,709.51 6,500.00
6,500.00 90,600,209.51 1,000,000.00
1,800,000.00 88,800,209.51 6,500.00
6,500.00 88,793,709.51 785,532.00
 43,000,000.00 131,793,709.51 2,000,000.00
10,000,000.00 121,793,709.51 6,500.00
2,500.00 121,791,209.51 500,000.00
10,000,000.00 111,791,209.51 2,500.00
6,500.00 111,784,709.51 2,000,000.00
10,000,000.00 101,784,709.51 2,500.00
6,500.00 101,778,209.51 20,000,000.00
42,000,000.00 143,778,209.51 1,001,000.00
1,500,000.00 145,278,209.51 2,000,000.00
25,000,000.00 120,278,209.51 5,000,000.00
15,000,000.00 105,278,209.51 5,000,000.00
6,500.00 105,271,709.51 5,000,000.00
10,000,000.00 95,271,709.51 6,500.00
2,500.00 95,269,209.51 420,000.00
10,000,000.00 85,269,209.51 2,500.00
10,000,000.00 75,269,209.51 2,000,000.00
6,500.00 75,262,709.51 800,000.00
10,000,000.00 65,262,709.51 2,500.00
6,500.00 65,256,209.51 1,000,000.00
10,000,000.00 55,256,209.51 300,000.00
6,500.00 55,249,709.51 6,500.00
10,000,000.00 45,249,709.51 700,000.00
6,500.00 45,243,209.51 50,000,000.00
42,000,000.00 87,243,209.51 25,000,000.00
10,000,000.00 77,243,209.51 20,000,000.00
6,500.00 77,236,709.51 2,500.00
10,000,000.00 67,236,709.51 10,000,000.00
6,500.00 67,230,209.51 10,000,000.00
1,500,000.00 68,730,209.51 6,500.00
10,000,000.00 58,730,209.51 42,000,000.00
6,500.00 58,723,709.51 1,500,000.00
10,000,000.00 48,723,709.51 10,000,000.00
6,500.00 48,717,209.51 6,500.00
43,500,000.00 92,217,209.51 10,000,000.00
10,000,000.00 82,217,209.51 6,500.00
2,500.00 82,214,709.51 10,000,000.00
500,000.00 81,714,709.51 6,500.00
2,500.00 81,712,209.51 6,500,000.00
500,000.00 81,212,209.51 5,500,000.00
10,000,000.00 71,212,209.51 2,500.00
6,500.00 71,205,709.51 42,000,000.00
10,000,000.00 61,205,709.51 1,000,000.00
6,500.00 61,199,209.51 2,500.00
500,000.00 60,699,209.51 17,000,000.00
2,500.00 60,696,709.51 10,000,000.00
3,000,000.00 57,696,709.51 6,500.00
2,500.00 57,694,209.51 10,000,000.00
2,000,000.00 55,694,209.51 6,500.00
2,500.00 55,691,709.51 10,000,000.00
600,000.00 55,091,709.51 6,500.00
2,500.00 55,089,209.51 10,000,000.00
2,000,000.00 53,089,209.51 6,500.00
2,000,000.00 51,089,209.51 10,000,000.00
 2,500.00 51,086,709.51 6,500.00
5,352,500.00 45,734,209.51 2,000,000.00
2,500.00 45,731,709.51 6,500.00
5,000,000.00 40,731,709.51 4,000,000.00
5,000,000.00 35,731,709.51 1,500,000.00
6,500.00 35,725,209.51 42,000,000.00
5,000,000.00 30,725,209.51 10,000,000.00
6,500.00 30,718,709.51 10,000,000.00
5,000,000.00 25,718,709.51 6,500.00
6,500.00 25,712,209.51 10,000,000.00
5,000,000.00 20,712,209.51 6,500.00
6,500.00 20,705,709.51 10,000,000.00
5,000,000.00 15,705,709.51 6,500.00
6,500.00 15,699,209.51 4,000,000.00
10,000,000.00 5,699,209.51 2,000,000.00
6,500.00 5,692,709.51 1,000,000.00
5,000,000.00 10,692,709.51 3,500,000.00
10,000,000.00 692,709.51 1,000,000.00
6,500.00 686,209.51 3,000,000.00
1,188,000.00 1,874,209.51 2,500.00
2,000,000.00 3,874,209.51 5,000,000.00
2,000,000.00 1,874,209.51 1,655,000.00
2,500.00 1,871,709.51 2,500.00
700,000.00 1,171,709.51 1,000,000.00
2,500.00 1,169,209.51 2,500.00
850,000.00 2,019,209.51 50,000,000.00
1,900,000.00 119,209.51 10,000,000.00
2,500.00 116,709.51 6,500.00
1,900,000.00 2,016,709.51 10,000,000.00
1,045,912.00 970,797.51 6,500.00
100,000,000.00 100,970,797.51 10,000,000.00
5,500,000.00 95,470,797.51 6,500.00
2,500.00 95,468,297.51 10,000,000.00
2,000,000.00 93,468,297.51 6,500.00
2,500.00 93,465,797.51 10,000,000.00
2,000,000.00 91,465,797.51 6,500.00
3,000,000.00 88,465,797.51 43,500,000.00
2,500.00 88,463,297.51 10,000,000.00
20,000,000.00 68,463,297.51 6,500.00
2,500.00 68,460,797.51 10,000,000.00
8,000,000.00 60,460,797.51 6,500.00
5,000,000.00 55,460,797.51 10,000,000.00
5,000,000.00 50,460,797.51 6,500.00
5,000,000.00 45,460,797.51 10,000,000.00
6,500.00 45,454,297.51 6,500.00
5,000,000.00 40,454,297.51 1,100,000.00
6,500.00 40,447,797.51 2,500.00
5,000,000.00 35,447,797.51 3,000,000.00
6,500.00 35,441,297.51 110,000,000.00
10,000,000.00 25,441,297.51 10,000,000.00
6,500.00 25,434,797.51 10,000,000.00
16,500,000.00 41,934,797.51 6,500.00
5,000,000.00 36,934,797.51 10,000,000.00
 6,500.00 36,928,297.51 6,500.00
5,000,000.00 31,928,297.51 10,000,000.00
6,500.00 31,921,797.51 6,500.00
15,000,000.00 46,921,797.51 42,000,000.00
2,000,000.00 44,921,797.51 1,500,000.00
2,500.00 44,919,297.51 10,000,000.00
5,000,000.00 39,919,297.51 6,500.00
2,500.00 39,916,797.51 10,000,000.00
2,000,000.00 41,916,797.51 6,500.00
17,500,000.00 24,416,797.51 10,000,000.00
2,500.00 24,414,297.51 6,500.00
10,000,000.00 14,414,297.51 10,000,000.00
6,500.00 14,407,797.51 6,500.00
10,000,000.00 4,407,797.51 10,000,000.00
6,500.00 4,401,297.51 65,000.00
1,000,000.00 3,401,297.51 10,000,000.00
2,600,000.00 801,297.51 6,500.00
6,500.00 794,797.51 43,500,000.00
600,000.00 194,797.51 3,500.00
2,500,000.00 2,694,797.51 200,000.00
1,765,025.00 929,772.51 5,000,000.00
800,000.00 129,772.51 13,000,000.00
40,000,000.00 40,129,772.51 5,000,000.00
6,000,000.00 34,129,772.51 5,000,000.00
2,500.00 34,127,272.51 6,500.00
1,500,000.00 32,627,272.51 5,000,000.00
2,500.00 32,624,772.51 6,500.00
2,000,000.00 30,624,772.51 5,000,000.00
2,500.00 30,622,272.51 6,500.00
10,000,000.00 20,622,272.51 5,000,000.00
10,000,000.00 10,622,272.51 6,500.00
6,500.00 10,615,772.51 1,500,000.00
10,000,000.00 615,772.51 11,000,000.00
6,500.00 609,272.51 2,500.00
500,000.00 109,272.51 1,000,000.00
2,500.00 106,772.51 2,500.00
99,000,000.00 99,106,772.51 6,000,000.00
25,000,000.00 74,106,772.51 1,250,000.00
10,000,000.00 64,106,772.51 1,250,000.00
6,500.00 64,100,272.51 1,250,000.00
10,000,000.00 54,100,272.51 1,000.00
6,500.00 54,093,772.51 200,000.00
10,000,000.00 44,093,772.51 5,000,000.00
6,500.00 44,087,272.51 2,500.00
10,000,000.00 34,087,272.51 10,000,000.00
6,500.00 34,080,772.51 2,500.00
10,000,000.00 24,080,772.51 1,000.00
6,500.00 24,074,272.51 100,000.00
10,000,000.00 14,074,272.51 2,000,000.00
6,500.00 14,067,772.51 1,500,000.00
10,000,000.00 4,067,772.51 2,500.00
6,500.00 4,061,272.51 10,000,000.00
600,000.00 3,461,272.51 10,000,000.00
 2,500.00 3,458,772.51 6,500.00
1,500,000.00 1,958,772.51 10,000,000.00
60,000.00 1,898,772.51 6,500.00
1,800,000.00 98,772.51 1,500,000.00
3,600,000.00 3,698,772.51 2,500.00
2,000,000.00 1,698,772.51 1,000,000.00
2,500.00 1,696,272.51 3,000,000.00
1,000,000.00 696,272.51 2,500.00
500,000.00 1,196,272.51 1,000.00
850,000.00 346,272.51 200,000.00
2,500.00 343,772.51 1,000.00
300,000.00 643,772.51 200,000.00
500,000.00 143,772.51 1,000.00
155,000,000.00 155,143,772.51 200,000.00
10,000,000.00 145,143,772.51 300,000.00
15,000,000.00 130,143,772.51 2,500.00
2,500.00 130,141,272.51 1,000,000.00
10,000,000.00 120,141,272.51 1,700,000.00
6,500.00 120,134,772.51 2,000,000.00
10,000,000.00 110,134,772.51 2,500.00
6,500.00 110,128,272.51 2,300,000.00
42,000,000.00 152,128,272.51 2,000,000.00
1,500,000.00 153,628,272.51 6,500.00
10,000,000.00 143,628,272.51 50,000,000.00
6,500.00 143,621,772.51 10,000,000.00
43,000,000.00 186,621,772.51 10,000,000.00
2,000,000.00 184,621,772.51 6,500.00
2,500.00 184,619,272.51 10,000,000.00
1,100,000.00 183,519,272.51 6,500.00
2,000,000.00 181,519,272.51 10,000,000.00
2,500.00 181,516,772.51 6,500.00
30,000,000.00 151,516,772.51 10,000,000.00
119,902,160.00 31,614,612.51 6,500.00
2,500.00 31,612,112.51 300,000.00
13,189,237.00 18,422,875.51 40,000.00
2,500.00 18,420,375.51 10,000,000.00
5,000,000.00 13,420,375.51 10,000,000.00
2,500.00 13,417,875.51 6,500.00
1,000,000.00 12,417,875.51 30,000,000.00
2,500.00 12,415,375.51 10,000,000.00
10,000,000.00 2,415,375.51 6,500.00
6,500.00 2,408,875.51 10,000,000.00
32,500,000.00 34,908,875.51 6,500.00
3,000,000.00 31,908,875.51 10,000,000.00
2,500.00 31,906,375.51 6,500.00
5,000,000.00 26,906,375.51 17,000,000.00
2,500.00 26,903,875.51 10,000,000.00
10,000,000.00 16,903,875.51 6,500.00
6,500.00 16,897,375.51 42,000,000.00
10,000,000.00 6,897,375.51 10,000,000.00
6,500.00 6,890,875.51 6,500.00
5,100,000.00 1,790,875.51 25,000,000.00
100,000.00 1,890,875.51 2,500.00
 1,800,000.00 90,875.51 30,000,000.00
100,000,000.00 100,090,875.51 1,500,000.00
10,000,000.00 90,090,875.51 10,000,000.00
2,000,000.00 88,090,875.51 6,500.00
2,500.00 88,088,375.51 10,000,000.00
42,000,000.00 130,088,375.51 6,500.00
1,500,000.00 131,588,375.51 10,000,000.00
10,000,000.00 121,588,375.51 6,500.00
6,500.00 121,581,875.51 10,000,000.00
10,000,000.00 111,581,875.51 6,500.00
6,500.00 111,575,375.51 500,000.00
10,000,000.00 101,575,375.51 2,500.00
6,500.00 101,568,875.51 200,000.00
10,000,000.00 91,568,875.51 3,000,000.00
6,500.00 91,562,375.51 500,000.00
10,000,000.00 81,562,375.51 2,500.00
6,500.00 81,555,875.51 1,000,000.00
10,000,000.00 71,555,875.51 2,500.00
6,500.00 71,549,375.51 23,000,000.00
10,000,000.00 61,549,375.51 15,000,000.00
6,500.00 61,542,875.51 9,950,000.00
10,000,000.00 51,542,875.51 25,000,000.00
6,500.00 51,536,375.51 6,500.00
10,000,000.00 41,536,375.51 10,000,000.00
6,500.00 41,529,875.51 10,000,000.00
10,000,000.00 31,529,875.51 6,500.00
6,500.00 31,523,375.51 3,100,000.00
10,000,000.00 21,523,375.51 3,000,000.00
6,500.00 21,516,875.51 1,000,000.00
10,000,000.00 11,516,875.51 3,500.00
6,500.00 11,510,375.51 200,000.00
10,000,000.00 1,510,375.51 1,000.00
6,500.00 1,503,875.51 100,000.00
1,400,000.00 103,875.51 2,000,000.00
100,000,000.00 100,103,875.51 2,500.00
50,000,000.00 50,103,875.51 1,000,000.00
2,500.00 50,101,375.51 5,000,000.00
7,916,870.00 42,184,505.51 1,500,000.00
1,000,000.00 41,184,505.51 2,500.00
2,500.00 41,182,005.51 4,000,000.00
1,100,000.00 40,082,005.51 2,500.00
800,000.00 39,282,005.51 200,000.00
2,500.00 39,279,505.51 2,500.00
9,000,000.00 30,279,505.51 10,700,000.00
10,000,000.00 20,279,505.51 1,000,000.00
10,000,000.00 10,279,505.51 2,500.00
6,500.00 10,273,005.51 2,000,000.00
42,000,000.00 52,273,005.51 2,500.00
10,000,000.00 42,273,005.51 5,000,000.00
6,500.00 42,266,505.51 700,000.00
10,000,000.00 32,266,505.51 2,500.00
6,500.00 32,260,005.51 2,000,000.00
10,000,000.00 22,260,005.51 25,000,000.00
 6,500.00 22,253,505.51 10,000,000.00
10,000,000.00 12,253,505.51 5,000,000.00
6,500.00 12,247,005.51 6,500.00
10,000,000.00 2,247,005.51 10,000,000.00
6,500.00 2,240,505.51 6,500.00
42,000,000.00 44,240,505.51 4,500,000.00
1,500,000.00 45,740,505.51 35,000,000.00
5,000,000.00 40,740,505.51 15,000,000.00
2,500.00 40,738,005.51 2,500.00
10,000,000.00 30,738,005.51 500,000.00
6,500.00 30,731,505.51 2,500.00
700,000.00 30,031,505.51 5,000,000.00
6,500.00 30,025,005.51 5,000,000.00
8,050,000.00 21,975,005.51 5,000,000.00
2,500.00 21,972,505.51 6,500.00
1,300,000.00 20,672,505.51 5,000,000.00
10,000,000.00 10,672,505.51 6,500.00
6,500.00 10,666,005.51 2,000,000.00
10,000,000.00 666,005.51 2,500.00
6,500.00 659,505.51 400,000.00
7,000,000.00 7,659,505.51 1,000,000.00
2,800,000.00 4,859,505.51 6,500.00
2,500.00 4,857,005.51 500,000.00
3,000,000.00 1,857,005.51 2,500.00
1,500,000.00 357,005.51 98,000.00
2,500.00 354,505.51 300,000.00
250,000.00 104,505.51 300,000.00
35,000,000.00 35,104,505.51 25,000,000.00
40,000,000.00 75,104,505.51 10,500,000.00
2,000,000.00 73,104,505.51 5,228,000.00
2,500.00 73,102,005.51 10,000,000.00
1,500.00 73,100,505.51 5,000,000.00
200,000.00 72,900,505.51 2,500.00
20,000,000.00 52,900,505.51 5,000,000.00
145,000.00 52,755,505.51 5,000,000.00
10,000,000.00 42,755,505.51 5,000,000.00
10,000,000.00 32,755,505.51 6,500.00
6,500.00 32,749,005.51 250,000.00
43,000,000.00 75,749,005.51 200,000.00
42,000,000.00 117,749,005.51 200,000.00
1,500,000.00 119,249,005.51 2,500.00
19,000,000.00 100,249,005.51 42,000,000.00
2,500.00 100,246,505.51 10,000,000.00
10,000,000.00 90,246,505.51 2,500.00
5,000,000.00 85,246,505.51 10,000,000.00
2,500.00 85,244,005.51 10,000,000.00
10,000,000.00 75,244,005.51 6,500.00
6,500.00 75,237,505.51 42,000,000.00
10,000,000.00 65,237,505.51 13,000,000.00
6,500.00 65,231,005.51 10,000,000.00
10,000,000.00 55,231,005.51 6,500.00
6,500.00 55,224,505.51 5,000,000.00
2,000,000.00 53,224,505.51 2,500.00
 3,800,000.00 49,424,505.51 5,000,000.00
9,000,000.00 40,424,505.51 6,500.00
3,800,000.00 44,224,505.51 1,000,000.00
10,000,000.00 34,224,505.51 10,000,000.00
6,500.00 34,218,005.51 6,500.00
10,000,000.00 24,218,005.51 1,500,000.00
6,500.00 24,211,505.51 1,500,000.00
10,000,000.00 14,211,505.51 1,000,000.00
6,500.00 14,205,005.51 1,400,000.00
10,000,000.00 4,205,005.51 2,500.00
6,500.00 4,198,505.51 500,000.00
5,000,000.00 9,198,505.51 6,500.00
3,000,000.00 12,198,505.51 70,000.00
10,000,000.00 2,198,505.51 300,000.00
6,500.00 2,192,005.51 1,000.00
1,500,000.00 3,692,005.51 100,000.00
2,684,001.00 1,008,004.51 200,000.00
200,000.00 1,208,004.51 20,000,000.00
1,000,000.00 208,004.51 10,000,000.00
1,500.00 206,504.51 10,000,000.00
100,000.00 106,504.51 6,500.00
50,000,000.00 50,106,504.51 60,000,000.00
10,000,000.00 40,106,504.51 2,500.00
10,000,000.00 30,106,504.51 6,120,000.00
10,000,000.00 20,106,504.51 10,000,000.00
6,500.00 20,100,004.51 6,500.00
10,000,000.00 10,100,004.51 10,000,000.00
6,500.00 10,093,504.51 6,500.00
42,000,000.00 52,093,504.51 10,000,000.00
5,000,000.00 47,093,504.51 6,500.00
2,500.00 47,091,004.51 10,000,000.00
10,000,000.00 37,091,004.51 6,500.00
6,500.00 37,084,504.51 10,000,000.00
10,000,000.00 27,084,504.51 6,500.00
6,500.00 27,078,004.51 1,000,000.00
43,000,000.00 70,078,004.51 6,500.00
20,000,000.00 50,078,004.51 40,000,000.00
6,500.00 50,071,504.51 12,000,000.00
12,000,000.00 38,071,504.51 6,500.00
2,500.00 38,069,004.51 1,000,000.00
10,000,000.00 28,069,004.51 6,500.00
6,500.00 28,062,504.51 2,000,000.00
4,000,000.00 24,062,504.51 6,500.00
2,500.00 24,060,004.51 10,000,000.00
4,000,000.00 20,060,004.51 6,500.00
6,500.00 20,053,504.51 10,000,000.00
2,000,000.00 18,053,504.51 6,500.00
2,500.00 18,051,004.51 5,000,000.00
10,000,000.00 8,051,004.51 6,500.00
500,000.00 7,551,004.51 500,000.00
2,500.00 7,548,504.51 300,000.00
5,000,000.00 2,548,504.51 2,500.00
500,000.00 2,048,504.51 1,000.00
 4,500,000.00 6,548,504.51 200,000.00
2,000,000.00 4,548,504.51 1,800,000.00
2,500.00 4,546,004.51 1,500,000.00
300,000.00 4,246,004.51 1,500,000.00
2,500.00 4,243,504.51 25,000,000.00
2,000,000.00 2,243,504.51 5,000,000.00
900,000.00 3,143,504.51 5,000,000.00
3,000,000.00 143,504.51 10,000,000.00
6,500.00 137,004.51 6,500.00
2,000,000.00 2,137,004.51 5,000,000.00
2,000,000.00 137,004.51 6,500.00
2,500.00 134,504.51 5,000,000.00
10,000,000.00 10,134,504.51 5,000,000.00
5,600,000.00 4,534,504.51 6,500.00
5,600,000.00 10,134,504.51 50,000,000.00
1,000,000.00 9,134,504.51 10,000,000.00
3,000,000.00 6,134,504.51 2,000,000.00
6,000,000.00 134,504.51 2,500.00
1,000,000.00 1,134,504.51 10,000,000.00
1,000,000.00 134,504.51 42,000,000.00
25,000,000.00 25,134,504.51 1,500,000.00
50,000,000.00 75,134,504.51 10,000,000.00
10,000,000.00 65,134,504.51 2,500.00
42,000,000.00 107,134,504.51 10,000,000.00
1,500,000.00 108,634,504.51 6,500.00
10,000,000.00 98,634,504.51 2,720,000.00
6,500.00 98,628,004.51 10,000,000.00
10,000,000.00 88,628,004.51 2,500.00
6,500.00 88,621,504.51 13,000,000.00
10,000,000.00 78,621,504.51 2,500.00
6,500.00 78,615,004.51 10,000,000.00
10,000,000.00 68,615,004.51 6,500.00
6,500.00 68,608,504.51 10,000,000.00
43,000,000.00 111,608,504.51 6,500.00
70,000,000.00 41,608,504.51 42,000,000.00
2,500.00 41,606,004.51 5,000,000.00
9,000,000.00 32,606,004.51 6,500.00
2,500.00 32,603,504.51 1,500,000.00
3,100,000.00 29,503,504.51 2,500.00
10,000,000.00 19,503,504.51 1,000.00
10,000,000.00 9,503,504.51 200,000.00
6,500.00 9,497,004.51 10,000,000.00
1,000,000.00 8,497,004.51 10,000,000.00
5,000,000.00 3,497,004.51 6,500.00
6,500.00 3,490,504.51 10,000,000.00
5,000,000.00 8,490,504.51 6,500.00
5,000,000.00 3,490,504.51 10,000,000.00
6,500.00 3,484,004.51 6,500.00
15,000,000.00 18,484,004.51 300,000.00
5,000,000.00 13,484,004.51 2,500.00
6,500.00 13,477,504.51 1,500,000.00
5,000,000.00 8,477,504.51 1,000,000.00
6,500.00 8,471,004.51 300,000.00
 5,000,000.00 3,471,004.51 2,500.00
6,500.00 3,464,504.51 85,000,000.00
2,500,000.00 964,504.51 6,000,000.00
16,000,000.00 16,964,504.51 2,500.00
5,000,000.00 11,964,504.51 10,000,000.00
6,500.00 11,958,004.51 6,500.00
5,000,000.00 6,958,004.51 10,000,000.00
6,500.00 6,951,504.51 6,500.00
15,000,000.00 21,951,504.51 42,000,000.00
10,000,000.00 11,951,504.51 10,000,000.00
2,500.00 11,949,004.51 6,500.00
1,500,000.00 10,449,004.51 10,000,000.00
2,500.00 10,446,504.51 6,500.00
10,000,000.00 446,504.51 2,000,000.00
2,500.00 444,004.51 2,500.00
200,000.00 244,004.51 5,000,000.00
75,000,000.00 75,244,004.51 5,000,000.00
10,000,000.00 65,244,004.51 2,500.00
6,500.00 65,237,504.51 190,000,000.00
10,000,000.00 55,237,504.51 25,000,000.00
6,500.00 55,231,004.51 10,000,000.00
1,000,000.00 54,231,004.51 6,500.00
6,500.00 54,224,504.51 10,000,000.00
12,000,000.00 42,224,504.51 6,500.00
2,500.00 42,222,004.51 10,000,000.00
10,000,000.00 32,222,004.51 6,500.00
10,000,000.00 22,222,004.51 10,000,000.00
6,500.00 22,215,504.51 6,500.00
3,500.00 22,212,004.51 10,000,000.00
200,000.00 22,012,004.51 6,500.00
4,000,000.00 18,012,004.51 10,000,000.00
2,500.00 18,009,504.51 6,500.00
10,000,000.00 8,009,504.51 18,000,000.00
6,500.00 8,003,004.51 1,500.00
1,000,000.00 7,003,004.51 200,000.00
2,500.00 7,000,504.51 10,000,000.00
2,000,000.00 5,000,504.51 6,500.00
6,500.00 4,994,004.51 10,000,000.00
70,000,000.00 74,994,004.51 6,500.00
10,000,000.00 64,994,004.51 10,000,000.00
6,500.00 64,987,504.51 6,500.00
10,000,000.00 54,987,504.51 300,000.00
6,500.00 54,981,004.51 2,000,000.00
4,000,000.00 50,981,004.51 10,000,000.00
10,000,000.00 40,981,004.51 1,001,000.00
6,500.00 40,974,504.51 5,000,000.00
42,000,000.00 82,974,504.51 2,500.00
1,500,000.00 84,474,504.51 1,000.00
43,500,000.00 127,974,504.51 100,000.00
100,000,000.00 227,974,504.51 2,000,000.00
189,113,000.00 38,861,504.51 2,500.00
500,000.00 38,361,504.51 2,000,000.00
11,000,000.00 27,361,504.51 2,500.00
 6,500.00 27,355,004.51 200,000.00
2,000,000.00 25,355,004.51 1,300,000.00
2,500.00 25,352,504.51 2,500.00
3,000,000.00 22,352,504.51 2,000,000.00
5,850,000.00 16,502,504.51 2,000,000.00
1,000,000.00 15,502,504.51 2,500.00
2,500.00 15,500,004.51 2,000,000.00
3,000,000.00 12,500,004.51 1,300,000.00
2,500.00 12,497,504.51 2,500.00
12,000,000.00 497,504.51 800,000.00
10,000,000.00 10,497,504.51 2,500.00
3,617,253.00 6,880,251.51 12,500.00
1,250,000.00 5,630,251.51 25,000.00
1,250,000.00 4,380,251.51 2,654.36
2,000,000.00 2,380,251.51 531
2,500.00 2,377,751.51 SALDO AWAL
2,000,000.00 377,751.51 KREDIT 1,600,438,186.36
42,000,000.00 42,377,751.51 DEBIT 1,761,537,500.00
1,500,000.00 43,877,751.51 SALDO AKHIR
7,000,000.00 50,877,751.51
50,000,000.00 877,751.51
43,500,000.00 44,377,751.51
2,500.00 44,375,251.51
6,120,000.00 38,255,251.51
10,000,000.00 28,255,251.51
10,000,000.00 18,255,251.51
6,500.00 18,248,751.51
10,000,000.00 8,248,751.51
6,500.00 8,242,251.51
5,000,000.00 3,242,251.51
2,500.00 3,239,751.51
2,000,000.00 1,239,751.51
6,000,000.00 7,239,751.51
6,000,000.00 1,239,751.51
1,000,000.00 239,751.51
2,500.00 237,251.51
1,000,000.00 1,237,251.51
1,000,000.00 237,251.51
7,850,000.00 8,087,251.51
4,000,000.00 4,087,251.51
1,800,000.00 2,287,251.51
1,000,000.00 1,287,251.51
1,100,000.00 187,251.51
5,000,000.00 5,187,251.51
5,050,000.00 137,251.51
2,500,000.00 2,637,251.51
2,500,000.00 137,251.51
50,000,000.00 50,137,251.51
10,000,000.00 40,137,251.51
10,000,000.00 30,137,251.51
42,000,000.00 72,137,251.51
1,500,000.00 73,637,251.51
10,000,000.00 63,637,251.51
 6,500.00 63,630,751.51
10,000,000.00 53,630,751.51
6,500.00 53,624,251.51
43,000,000.00 96,624,251.51
10,000,000.00 86,624,251.51
6,500.00 86,617,751.51
10,000,000.00 76,617,751.51
6,500.00 76,611,251.51
10,000,000.00 66,611,251.51
6,500.00 66,604,751.51
10,000,000.00 56,604,751.51
6,500.00 56,598,251.51
10,000,000.00 46,598,251.51
6,500.00 46,591,751.51
10,000,000.00 36,591,751.51
6,500.00 36,585,251.51
10,000,000.00 26,585,251.51
6,500.00 26,578,751.51
10,000,000.00 16,578,751.51
10,650,000.00 5,928,751.51
2,500.00 5,926,251.51
5,000,000.00 926,251.51
2,500.00 923,751.51
20,000,000.00 20,923,751.51
1,000,000.00 19,923,751.51
5,000,000.00 14,923,751.51
6,500.00 14,917,251.51
5,000,000.00 9,917,251.51
6,500.00 9,910,751.51
5,000,000.00 4,910,751.51
6,500.00 4,904,251.51
16,000,000.00 20,904,251.51
500,000.00 20,404,251.51
6,500.00 20,397,751.51
5,000,000.00 15,397,751.51
6,500.00 15,391,251.51
5,000,000.00 10,391,251.51
6,500.00 10,384,751.51
5,000,000.00 5,384,751.51
6,500.00 5,378,251.51
5,000,000.00 378,251.51
6,500.00 371,751.51
16,000,000.00 16,371,751.51
5,000,000.00 11,371,751.51
1,500,000.00 9,871,751.51
6,500.00 9,865,251.51
2,300,000.00 7,565,251.51
6,500.00 7,558,751.51
2,000,000.00 5,558,751.51
6,500.00 5,552,251.51
500,000.00 5,052,251.51
6,500.00 5,045,751.51
1,500,000.00 3,545,751.51
 6,500.00 3,539,251.51
3,000,000.00 539,251.51
180,000,000.00 180,539,251.51
69,269,000.00 111,270,251.51
2,500.00 111,267,751.51
2,000,000.00 109,267,751.51
2,500.00 109,265,251.51
30,173,430.00 79,091,821.51
12,500,000.00 66,591,821.51
2,800,000.00 63,791,821.51
2,500.00 63,789,321.51
23,000,000.00 40,789,321.51
1,000,000.00 39,789,321.51
2,500.00 39,786,821.51
1,800,000.00 41,586,821.51
897,000.00 40,689,821.51
6,500.00 40,683,321.51
500,000.00 40,183,321.51
2,500.00 40,180,821.51
7,500,000.00 32,680,821.51
2,500.00 32,678,321.51
5,000,000.00 27,678,321.51
11,700,000.00 15,978,321.51
2,500.00 15,975,821.51
6,677,788.00 9,298,033.51
8,000,000.00 1,298,033.51
2,500.00 1,295,533.51
100,000,000.00 101,295,533.51
4,740,000.00 96,555,533.51
2,500.00 96,553,033.51
26,000,000.00 70,553,033.51
5,000,000.00 65,553,033.51
2,500.00 65,550,533.51
10,000,000.00 55,550,533.51
2,500.00 55,548,033.51
5,000,000.00 50,548,033.51
2,500.00 50,545,533.51
1,107,139.00 49,438,394.51
2,500,000.00 46,938,394.51
2,500.00 46,935,894.51
6,900,000.00 40,035,894.51
20,000,000.00 20,035,894.51
2,500.00 20,033,394.51
1,300,000.00 18,733,394.51
2,500.00 18,730,894.51
2,000,000.00 16,730,894.51
2,500.00 16,728,394.51
2,000,000.00 14,728,394.51
2,500.00 14,725,894.51
2,000,000.00 12,725,894.51
2,500.00 12,723,394.51
936,463.00 11,786,931.51
4,000,000.00 7,786,931.51
 4,000,000.00 3,786,931.51
2,000,000.00 5,786,931.51
5,000,000.00 10,786,931.51
10,000,000.00 786,931.51
6,500.00 780,431.51
1,400,000.00 2,180,431.51
2,500.00 2,177,931.51
2,000,000.00 177,931.51
27,000,000.00 27,177,931.51
10,000,000.00 17,177,931.51
6,500.00 17,171,431.51
6,500.00 17,164,931.51
10,000,000.00 7,164,931.51
10,000,000.00 17,164,931.51
10,000,000.00 7,164,931.51
6,500.00 7,158,431.51
5,000,000.00 12,158,431.51
10,000,000.00 2,158,431.51
6,500.00 2,151,931.51
2,500.00 2,149,431.51
1,500,000.00 649,431.51
5,000,000.00 5,649,431.51
6,500.00 5,642,931.51
2,300,000.00 3,342,931.51
500,000.00 2,842,931.51
2,500.00 2,840,431.51
500,000.00 2,340,431.51
500,000.00 1,840,431.51
2,500.00 1,837,931.51
500,000.00 1,337,931.51
2,500.00 1,335,431.51
1,000,000.00 335,431.51
50,000,000.00 50,335,431.51
10,000,000.00 40,335,431.51
10,000,000.00 30,335,431.51
6,500.00 30,328,931.51
10,000,000.00 20,328,931.51
6,500.00 20,322,431.51
10,000,000.00 10,322,431.51
6,500.00 10,315,931.51
1,500,000.00 11,815,931.51
15,000.00 11,830,931.51
11,000,000.00 830,931.51
500,000.00 330,931.51
2,500.00 328,431.51
2,000,000.00 2,328,431.51
1,000,000.00 1,328,431.51
2,500.00 1,325,931.51
1,016,022.00 309,909.51
200,000.00 109,909.51
12,500.00 97,409.51
25,000.00 72,409.51
8,481.49 80,891.00
 1,696.30 79,194.70

SALDO AWAL 27,213,209.51

KREDIT 2,906,011,481.49
DEBIT 2,933,145,496.30
SALDO AKHIR 79,194.70
SALDO