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110-10-00 - Kas Besar

Date Entry Journal Account Ref - Label

2025-06-02 HM-KTN-2506020001 KAS 110-10-00 HM-CI-2506020010 - HM-COUT-2506020001

2025-06-02 HM-KTN-2506020002 KAS 110-10-00 HM-CI-2506020011 - HM-COUT-2506020002
2025-06-02 HM-KTN-2506020003 KAS 110-10-00 HM-CI-2506020012 - HM-COUT-2506020003
2025-06-02 HM-KTN-2506020004 KAS 110-10-00 HM-CI-2506020013 - HM-COUT-2506020004
2025-06-02 HM-CIMB-2506020001CIMB 110-10-00 02/CMB/JUN25 - SETORAN OMZET TGL 28/5
2025-06-02 HM-CIMB-2506020002CIMB 110-10-00 02/CMB/JUN25 - SETORAN OMZET TGL 30/5
2025-06-02 HM-CIMB-2506020003CIMB 110-10-00 02/CMB/JUN25 - SETORAN OMZET TGL 31/5
2025-06-02 HM-CIMB-2506020004CIMB 110-10-00 02/CMB/JUN25 - SETORAN OMZET TGL 2/6
2025-06-03 HM-KTN-2506030005 KAS 110-10-00 HM-CI-2506030022 - HM-COUT-2506030005
2025-06-03 HM-KTN-2506030006 KAS 110-10-00 HM-CI-2506030024 - HM-COUT-2506030006
2025-06-03 HM-CIMB-2506030006CIMB 110-10-00 03/CMB/JUN25 - SETORAN OMZET TGL TGL 3/6
2025-06-03 HM-KTN-2506030007 KAS 110-10-00 03/KAS/JUN25 - PELUNASAN TUNAI CV. TIMOR JAY
2025-06-03 HM-BCA-2506030016 BCA 110-10-00 03/BCA/JUN25 - SETORAN OMZET TGL 2/6
2025-06-04 HM-KTN-2506040008 KAS 110-10-00 HM-CI-2506040032 - HM-COUT-2506040007
2025-06-04 HM-CIMB-2506040007CIMB 110-10-00 04/CMB/JUN25 - SETORAN OMZET TGL 3/6
2025-06-04 HM-CIMB-2506040008CIMB 110-10-00 04/CMB/JUN25 - SETORAN OMZET TGL 4/6
2025-06-04 HM-KTN-2506040009 KAS 110-10-00 04/KAS/JUN25 - PELUNASAN PONDOK MIS REMBAN
2025-06-05 HM-KTN-2506050010 KAS 110-10-00 HM-CI-2506050040 - HM-COUT-2506050008
2025-06-05 HM-CIMB-2506050009CIMB 110-10-00 05/CMB/JUN25 - SETORAN OMZET TGL 5/6
2025-06-05 HM-BCA-2506050042 BCA 110-10-00 05/BCA/JUN25 - SETORAN OMZET TGL 4/6
2025-06-07 HM-KTN-2506070011 KAS 110-10-00 HM-CI-2506070049 - HM-COUT-2506070009
2025-06-09 HM-KTN-2506090012 KAS 110-10-00 HM-CI-2506090057 - HM-COUT-2506090010
2025-06-09 HM-KTN-2506090013 KAS 110-10-00 HM-CI-2506090058 - HM-COUT-2506090011
2025-06-09 HM-KTN-2506090014 KAS 110-10-00 HM-CI-2506090059 - HM-COUT-2506090012
2025-06-09 HM-KTN-2506090015 KAS 110-10-00 09/KAS/JUN25 - PENGEMBALIAN ONGKIR
2025-06-09 HM-KTN-2506090016 KAS 110-10-00 09/KAS/JUN25 - PELUNASAN TUNAI P. NAYLA NT.
2025-06-10 HM-KTN-2506100017 KAS 110-10-00 HM-CI-2506100070 - HM-COUT-2506100013
2025-06-10 HM-KTN-2506100018 KAS 110-10-00 HM-CI-2506100071 - HM-COUT-2506100014
2025-06-10 HM-CIMB-2506100010CIMB 110-10-00 10/CMB/JUN25 - SETORAN OMZET TGL 9/6
2025-06-10 HM-CIMB-2506100011CIMB 110-10-00 10/CMB/JUN25 - SETORAN OMZET TGL 7/6
2025-06-10 HM-CIMB-2506100012CIMB 110-10-00 10/CMB/JUN25 - SETORAN OMZET TGL 5/6
2025-06-10 HM-CIMB-2506100013CIMB 110-10-00 10/CMB/JUN25 - SETORAN OMZET TGL 10/6
2025-06-11 HM-KTN-2506110019 KAS 110-10-00 HM-CI-2506110081 - HM-COUT-2506110015
2025-06-11 HM-KTN-2506110020 KAS 110-10-00 HM-CI-2506110082 - HM-COUT-2506110016
2025-06-11 HM-KTN-2506110021 KAS 110-10-00 HM-CI-2506110083 - HM-COUT-2506110017
2025-06-11 HM-CIMB-2506110014CIMB 110-10-00 11/CMB/JUN25 - SETORAN OMZET TGL 11/6
2025-06-11 HM-KTN-2506110022 KAS 110-10-00 11/KAS/JUN25 - PELUNASAN CV. TIMOR JAYA PGS
2025-06-11 HM-BCA-2506110070 BCA 110-10-00 11/BCA/JUN25 - SETORAN OMZET TGL 10/6
2025-06-12 HM-KTN-2506120023 KAS 110-10-00 HM-CI-2506120087 - HM-COUT-2506120018
2025-06-12 HM-CIMB-2506120015CIMB 110-10-00 12/CMB/JUN25 - SETORAN OMZET TGL 11/6
2025-06-12 HM-CIMB-2506120016CIMB 110-10-00 12/CMB/JUN25 - SETORAN OMZET TGL 12/6
2025-06-13 HM-KTN-2506130024 KAS 110-10-00 HM-CI-2506130099 - HM-COUT-2506130019
2025-06-13 HM-CIMB-2506130017CIMB 110-10-00 13/CMB/JUN25 - SETORAN OMZET TGL 13/6
2025-06-14 HM-KTN-2506140025 KAS 110-10-00 HM-CI-2506140107 - HM-COUT-2506140020
2025-06-14 HM-KTN-2506140026 KAS 110-10-00 HM-CI-2506140108 - HM-COUT-2506140021
2025-06-14 HM-KTN-2506140027 KAS 110-10-00 HM-CI-2506140109 - HM-COUT-2506140022
2025-06-14 HM-KTN-2506140028 KAS 110-10-00 HM-CI-2506140110 - HM-COUT-2506140023
2025-06-14 HM-KTN-2506140029 KAS 110-10-00 14/KAS/JUN25 - PENGEMBALIAN ONGKIR
2025-06-16 HM-KTN-2506160030 KAS 110-10-00 HM-CI-2506160115 - HM-COUT-2506160024
2025-06-16 HM-KTN-2506160031 KAS 110-10-00 HM-CI-2506160116 - HM-COUT-2506160025
2025-06-16 HM-CIMB-2506160018CIMB 110-10-00 16/CMB/JUN25 - SETORAN OMZET TGL 13/6
2025-06-16 HM-CIMB-2506160019CIMB 110-10-00 16/CMB/JUN25 - SETORAN OMZET TGL 14/6
2025-06-16 HM-CIMB-2506160020CIMB 110-10-00 16/CMB/JUN25 - SETORAN OMZET TGL 16/6
2025-06-17 HM-KTN-2506170032 KAS 110-10-00 HM-CI-2506170124 - HM-COUT-2506170026
2025-06-17 HM-KTN-2506170033 KAS 110-10-00 HM-CI-2506170125 - HM-COUT-2506170027
2025-06-17 HM-CIMB-2506170021CIMB 110-10-00 17/CMB/JUN25 - SETORAN OMZET TGL 16/6
2025-06-17 HM-CIMB-2506170022CIMB 110-10-00 17/CMB/JUN25 - SETORAN OMZET TGL 17/6
2025-06-17 HM-KTN-2506170034 KAS 110-10-00 17/KAS/JUN25 - PELUNASAN CV TIMOR JAYA PGS N
2025-06-18 HM-KTN-2506180035 KAS 110-10-00 HM-CI-2506180129 - HM-COUT-2506180028
2025-06-18 HM-KTN-2506180036 KAS 110-10-00 HM-CI-2506180130 - HM-COUT-2506180029
2025-06-18 HM-KTN-2506180037 KAS 110-10-00 HM-CI-2506180131 - HM-COUT-2506180030
2025-06-18 HM-CIMB-2506180023CIMB 110-10-00 18/CMB/JUN25 - SETORAN OMZET TGL 18/6
2025-06-18 HM-KTN-2506180038 KAS 110-10-00 18/KAS/JUN25 - PELUNASAN TUNAI P. IMRON DOV
2025-06-18 HM-BCA-2506180115 BCA 110-10-00 18/BCA/JUN25 - SETORAN OMZET TGL 17/6
2025-06-19 HM-KTN-2506190039 KAS 110-10-00 HM-CI-2506190135 - HM-COUT-2506190031
2025-06-19 HM-KTN-2506190040 KAS 110-10-00 HM-CI-2506190136 - HM-COUT-2506190032
2025-06-19 HM-CIMB-2506190024CIMB 110-10-00 19/CMB/JUN25 - SETORAN OMZET TGL 18/6
2025-06-19 HM-CIMB-2506190025CIMB 110-10-00 19/CMB/JUN25 - SETORAN OMZET TGL 19/6
2025-06-20 HM-KTN-2506200041 KAS 110-10-00 HM-CI-2506200141 - HM-COUT-2506200033
2025-06-20 HM-KTN-2506200042 KAS 110-10-00 HM-CI-2506200142 - HM-COUT-2506200034
2025-06-20 HM-KTN-2506200043 KAS 110-10-00 HM-CI-2506200143 - HM-COUT-2506200035
2025-06-20 HM-CIMB-2506200026CIMB 110-10-00 20/CMB/JUN25 - SETORAN OMZET TGL 19/6
2025-06-20 HM-CIMB-2506200027CIMB 110-10-00 20/CMB/JUN25 - SETORAN OMZET TGL 20/6
2025-06-21 HM-KTN-2506210044 KAS 110-10-00 HM-CI-2506210154 - HM-COUT-2506210036
2025-06-21 HM-KTN-2506210045 KAS 110-10-00 HM-CI-2506210155 - HM-COUT-2506210037
110-10-00 - Kas Besar
110-20-00 - Kas Kecil
Date Entry Journal Account Ref - Label

2025-06-02 HM-KASK-2506020001 KAS 110-20-00 02/BKK/JUN25 - BY. UANG HARIAN-02062025-TOK

2025-06-02 HM-KASK-2506020002 KAS 110-20-00 02/BKK/JUN25 - BY. UANG HARIAN-02062025-KA
2025-06-02 HM-KASK-2506020003 KAS 110-20-00 02/BKK/JUN25 - BY. BBM, PARKIR-02062025-L321
2025-06-03 HM-KASK-2506030004 KAS 110-20-00 03/BKK/JUN25 - BY. UANG HARIAN-03062025-TOK
2025-06-03 HM-KASK-2506030005 KAS 110-20-00 03/BKK/JUN25 - BY. UANG HARIAN-03062025-KA
2025-06-03 HM-KASK-2506030006 KAS 110-20-00 03/BKK/JUN25 - BY. IURAN PS. BONG-03062025-JU
2025-06-03 HM-KASK-2506030007 KAS 110-20-00 03/BKK/JUN25 - BY. PARKIR-03062025-L3210UC
2025-06-03 HM-KASK-2506030008 KAS 110-20-00 03/BKK/JUN25 - BY. GANTI OLI L 1226 PO-03062
2025-06-03 HM-KASK-2506030009 KAS 110-20-00 03/BKK/JUN25 - BY. BBM L1226PO-03062025-P.
2025-06-03 HM-KASK-2506030010 KAS 110-20-00 03/BKK/JUN25 - PENGEMBALIAN UANG MUKA OB
2025-06-03 HM-BCA-2506030015 BCA 110-20-00 03/BCA/JUN25 - PENGISIAN KAS HARUM MANIS
2025-06-04 HM-KASK-2506040011 KAS 110-20-00 04/BKK/JUN25 - BY. UANG HARIAN-04062025-TOK
2025-06-04 HM-KASK-2506040012 KAS 110-20-00 04/BKK/JUN25 - BY. UANG HARIAN-04062025-KA
2025-06-04 HM-KASK-2506040013 KAS 110-20-00 04/BKK/JUN25 - BY. UANG SUSU-04062025-TOKO
2025-06-04 HM-KASK-2506040014 KAS 110-20-00 04/BKK/JUN25 - BY. NATURA-04062025-BERAS JUNI
2025-06-04 HM-KASK-2506040015 KAS 110-20-00 04/BKK/JUN25 - BY. PARKIR-04062025-BOX L 8287
2025-06-04 HM-KASK-2506040016 KAS 110-20-00 04/BKK/JUN25 - BY. ATK-04062025-SPIDOL
2025-06-05 HM-KASK-2506050017 KAS 110-20-00 05/BKK/JUN25 - BY. UANG HARIAN-05062025-TOK
2025-06-05 HM-KASK-2506050018 KAS 110-20-00 05/BKK/JUN25 - BY. UANG HARIAN-05062025-KA
2025-06-05 HM-KASK-2506050019 KAS 110-20-00 05/BKK/JUN25 - BY. BBM, PARKIR-05062025-L321
2025-06-05 HM-KASK-2506050020 KAS 110-20-00 05/BKK/JUN25 - BY. LISTRIK-05062025-TOKO
2025-06-05 HM-KASK-2506050021 KAS 110-20-00 05/BKK/JUN25 - BY. TELPON-05062025-TOKO
2025-06-07 HM-KASK-2506070022 KAS 110-20-00 07/BKK/JUN25 - BY. UANG HARIAN-07062025-TOK
2025-06-07 HM-KASK-2506070023 KAS 110-20-00 07/BKK/JUN25 - BY. UANG HARIAN-07062025-KA
2025-06-07 HM-KASK-2506070024 KAS 110-20-00 07/BKK/JUN25 - BY. LAIN-LAIN-07062025-NGAME
2025-06-07 HM-KASK-2506070025 KAS 110-20-00 07/BKK/JUN25 - BY. NATURA-07062025-AIR GALO
2025-06-09 HM-KASK-2506090026 KAS 110-20-00 09/BKK/JUN25 - BY. UANG HARIAN-09062025-TOK
2025-06-09 HM-KASK-2506090027 KAS 110-20-00 09/BKK/JUN25 - BY. UANG HARIAN-09062025-KA
2025-06-09 HM-KASK-2506090028 KAS 110-20-00 09/BKK/JUN25 - BY. ATK-09062025-ISI PENSIL
2025-06-09 HM-KASK-2506090029 KAS 110-20-00 09/BKK/JUN25 - BY. PENGIRIMAN-09062025-H. KU
2025-06-09 HM-KASK-2506090030 KAS 110-20-00 09/BKK/JUN25 - BY. PENGIRIMAN-09062025-B. R
2025-06-10 HM-KASK-2506100031 KAS 110-20-00 10/BKK/JUN25 - BY. UANG HARIAN-10062025-TOK
2025-06-10 HM-KASK-2506100032 KAS 110-20-00 10/BKK/JUN25 - BY. UANG HARIAN-10062025-KA
2025-06-10 HM-KASK-2506100034 KAS 110-20-00 10/BKK/JUN25 - PEMBAYARAN HUTANG PAJAK PPH
2025-06-10 HM-KASK-2506100035 KAS 110-20-00 10/BKK/JUN25 - BY. OBRAS-10062025-P. NAYLA
2025-06-10 HM-KASK-2506100033 KAS 110-20-00 10/BKK/JUN25 - BY. PERLENGKAPAN-10062025-L
2025-06-11 HM-KASK-2506110036 KAS 110-20-00 11/BKK/JUN25 - BY. UANG HARIAN-11062025-TOK
2025-06-11 HM-KASK-2506110037 KAS 110-20-00 11/BKK/JUN25 - BY. UANG HARIAN-11062025-KA
2025-06-11 HM-KASK-2506110038 KAS 110-20-00 11/BKK/JUN25 - BY. BBM-11062025-L3210UC
2025-06-11 HM-KASK-2506110039 KAS 110-20-00 11/BKK/JUN25 - BY. BBM L1226PO-11062025-P.
2025-06-12 HM-KASK-2506120040 KAS 110-20-00 12/BKK/JUN25 - BY. UANG HARIAN-12062025-TOK
2025-06-12 HM-KASK-2506120041 KAS 110-20-00 12/BKK/JUN25 - BY. UANG HARIAN-12062025-KA
2025-06-12 HM-KASK-2506120042 KAS 110-20-00 12/BKK/JUN25 - BY. PENGIRIMAN-12062025-MART
2025-06-12 HM-BCA-2506120080 BCA 110-20-00 12/BCA/JUN25 - PENGISIAN KAS HARUM MANIS
2025-06-13 HM-KASK-2506130043 KAS 110-20-00 13/BKK/JUN25 - BY. UANG HARIAN-13062025-TOK
2025-06-13 HM-KASK-2506130044 KAS 110-20-00 13/BKK/JUN25 - BY. UANG HARIAN-13062025-KA
2025-06-13 HM-KASK-2506130045 KAS 110-20-00 13/BKK/JUN25 - BY. PENGIRIMAN-13062025-KOH
2025-06-13 HM-KASK-2506130046 KAS 110-20-00 13/BKK/JUN25 - BY. PARKIR-13062025-L3210UC
2025-06-14 HM-KASK-2506140047 KAS 110-20-00 14/BKK/JUN25 - BY. UANG HARIAN-14062025-TOK
2025-06-14 HM-KASK-2506140048 KAS 110-20-00 14/BKK/JUN25 - BY. UANG HARIAN-14062025-KA
2025-06-14 HM-KASK-2506140049 KAS 110-20-00 14/BKK/JUN25 - BY. NATURA-14062025-AIR GALO
2025-06-14 HM-KASK-2506140050 KAS 110-20-00 14/BKK/JUN25 - BY. PARKIR-14062025-L3210UC
2025-06-14 HM-KASK-2506140051 KAS 110-20-00 14/BKK/JUN25 - BY. LAIN-LAIN-14062025-NGAME
2025-06-16 HM-KASK-2506160052 KAS 110-20-00 16/BKK/JUN25 - BY. UANG HARIAN-16062025-TOK
2025-06-16 HM-KASK-2506160053 KAS 110-20-00 16/BKK/JUN25 - BY. UANG HARIAN-16062025-KA
2025-06-16 HM-KASK-2506160054 KAS 110-20-00 16/BKK/JUN25 - BY. PARKIR-16062025-L3210UC
2025-06-16 HM-KASK-2506160055 KAS 110-20-00 16/BKK/JUN25 - BY. ENTERTAINMENT-16062025-
2025-06-16 HM-KASK-2506160056 KAS 110-20-00 16/BKK/JUN25 - BY. PDAM-16062025-TOKO
2025-06-16 HM-KASK-2506160057 KAS 110-20-00 16/BKK/JUN25 - BY. BBM-16062025-L3210UC
2025-06-17 HM-KASK-2506170058 KAS 110-20-00 17/BKK/JUN25 - BY. UANG HARIAN-17062025-TOK
2025-06-17 HM-KASK-2506170059 KAS 110-20-00 17/BKK/JUN25 - BY. UANG HARIAN-17062025-KA
2025-06-17 HM-KASK-2506170060 KAS 110-20-00 17/BKK/JUN25 - BY. BBM L1226PO-17062025-P.
2025-06-17 HM-KASK-2506170061 KAS 110-20-00 17/BKK/JUN25 - BY. BBM-17062025-L3210UC
2025-06-17 HM-KASK-2506170062 KAS 110-20-00 17/BKK/JUN25 - BY. PARKIR-17062025-BOX L8924
2025-06-17 HM-KASK-2506170063 KAS 110-20-00 17/BKK/JUN25 - BY. PERLENGKAPAN-17062025-S
2025-06-17 HM-KASK-2506170064 KAS 110-20-00 17/BKK/JUN25 - BY. PENGIRIMAN-17062025-GAJAH
2025-06-18 HM-KASK-2506180065 KAS 110-20-00 18/BKK/JUN25 - BY. UANG HARIAN-18062025-TOK
2025-06-18 HM-KASK-2506180066 KAS 110-20-00 18/BKK/JUN25 - BY. UANG HARIAN-18062025-KA
2025-06-18 HM-KASK-2506180067 KAS 110-20-00 18/BKK/JUN25 - BY. ATK-18062025-ISI BOLPOINT
2025-06-18 HM-KASK-2506180068 KAS 110-20-00 18/BKK/JUN25 - BY. KEMASAN-18062025-KARUNG
2025-06-18 HM-KASK-2506180069 KAS 110-20-00 18/BKM/JUN25 - PENGEMBALIAN ONGKIR
2025-06-19 HM-KASK-2506190070 KAS 110-20-00 19/BKK/JUN25 - BY. UANG HARIAN-19062025-TOK
2025-06-19 HM-KASK-2506190071 KAS 110-20-00 19/BKK/JUN25 - BY. UANG HARIAN-19062025-KA
2025-06-20 HM-KASK-2506200072 KAS 110-20-00 20/BKK/JUN25 - BY. UANG HARIAN-20062025-TOK
2025-06-20 HM-KASK-2506200073 KAS 110-20-00 20/BKK/JUN25 - BY. UANG HARIAN-20062025-KA
2025-06-21 HM-KASK-2506210074 KAS 110-20-00 21/BKK/JUN25 - BY. UANG HARIAN-21062025-TOK
2025-06-21 HM-KASK-2506210075 KAS 110-20-00 21/BKK/JUN25 - BY. UANG HARIAN-21062025-KA
2025-06-21 HM-KASK-2506210076 KAS 110-20-00 21/BKK/JUN25 - BY. BBM-21062025-L3210UC
2025-06-21 HM-KASK-2506210077 KAS 110-20-00 21/BKK/JUN25 - BY. LAIN-LAIN-21062025-NGAME
2025-06-21 HM-KASK-2506210078 KAS 110-20-00 21/BKK/JUN25 - BY. PENGIRIMAN-21062025-P. L
2025-06-21 HM-KASK-2506210079 KAS 110-20-00 21/BKK/JUN25 - BY. KARANGAN BUNGA-21062025
110-20-00 - Kas Kecil
 Debit Credit Cumul. Bal.
27,002,232,250.00 26,956,612,750.00 45,619,500.00
1,428,000.00 0.00 47,047,500.00
2,537,500.00 0.00 49,585,000.00
1,379,000.00 0.00 50,964,000.00
2,230,000.00 0.00 53,194,000.00
0.00 1,142,500.00 52,051,500.00
0.00 40,479,000.00 11,572,500.00
0.00 2,498,000.00 9,074,500.00
0.00 7,000,000.00 2,074,500.00
4,451,000.00 0.00 6,525,500.00
260,000.00 0.00 6,785,500.00
0.00 5,000,000.00 1,785,500.00
708,000.00 0.00 2,493,500.00
0.00 574,500.00 1,919,000.00
9,875,000.00 0.00 11,794,000.00
0.00 419,000.00 11,375,000.00
0.00 10,500,000.00 875,000.00
1,000,000.00 0.00 1,875,000.00
2,727,500.00 0.00 4,602,500.00
0.00 2,000,000.00 2,602,500.00
0.00 375,000.00 2,227,500.00
842,000.00 0.00 3,069,500.00
1,293,000.00 0.00 4,362,500.00
1,353,000.00 0.00 5,715,500.00
1,840,000.00 0.00 7,555,500.00
10,000.00 0.00 7,565,500.00
20,000.00 0.00 7,585,500.00
1,748,000.00 0.00 9,333,500.00
1,587,000.00 0.00 10,920,500.00
0.00 4,516,000.00 6,404,500.00
0.00 842,000.00 5,562,500.00
0.00 727,500.00 4,835,000.00
 0.00 1,500,000.00 3,335,000.00
2,985,000.00 0.00 6,320,000.00
9,550,000.00 0.00 15,870,000.00
1,195,000.00 0.00 17,065,000.00
0.00 10,000,000.00 7,065,000.00
899,500.00 0.00 7,964,500.00
0.00 1,835,000.00 6,129,500.00
370,000.00 0.00 6,499,500.00
0.00 4,629,500.00 1,870,000.00
0.00 370,000.00 1,500,000.00
2,621,000.00 0.00 4,121,000.00
0.00 1,000,000.00 3,121,000.00
9,120,000.00 0.00 12,241,000.00
1,939,500.00 0.00 14,180,500.00
1,890,000.00 0.00 16,070,500.00
1,704,000.00 0.00 17,774,500.00
10,000.00 0.00 17,784,500.00
2,874,000.00 0.00 20,658,500.00
77,000.00 0.00 20,735,500.00
0.00 1,621,000.00 19,114,500.00
0.00 14,663,500.00 4,451,000.00
0.00 2,000,000.00 2,451,000.00
1,920,500.00 0.00 4,371,500.00
892,500.00 0.00 5,264,000.00
0.00 951,000.00 4,313,000.00
0.00 1,500,000.00 2,813,000.00
577,500.00 0.00 3,390,500.00
4,509,000.00 0.00 7,899,500.00
1,756,000.00 0.00 9,655,500.00
3,268,500.00 0.00 12,924,000.00
0.00 9,000,000.00 3,924,000.00
163,500.00 0.00 4,087,500.00
0.00 1,890,500.00 2,197,000.00
4,342,500.00 0.00 6,539,500.00
1,494,000.00 0.00 8,033,500.00
0.00 697,000.00 7,336,500.00
0.00 4,500,000.00 2,836,500.00
2,636,000.00 0.00 5,472,500.00
1,653,000.00 0.00 7,125,500.00
792,500.00 0.00 7,918,000.00
0.00 1,336,500.00 6,581,500.00
0.00 4,500,000.00 2,081,500.00
1,211,000.00 0.00 3,292,500.00
1,235,000.00 0.00 4,527,500.00
27,099,207,750.00 27,094,680,250.00 4,527,500.00
 Debit Credit Cumul. Bal.
2,741,088,600.00 2,739,829,800.00 1,258,800.00
0.00 830,000.00 428,800.00
0.00 100,000.00 328,800.00
0.00 24,000.00 304,800.00
0.00 830,000.00 -525,200.00
0.00 205,000.00 -730,200.00
0.00 100,000.00 -830,200.00
0.00 2,000.00 -832,200.00
0.00 425,000.00 -1,257,200.00
0.00 657,500.00 -1,914,700.00
0.00 550,000.00 -2,464,700.00
20,000,000.00 0.00 17,535,300.00
0.00 755,000.00 16,780,300.00
0.00 205,000.00 16,575,300.00
0.00 66,000.00 16,509,300.00
0.00 1,807,000.00 14,702,300.00
0.00 10,000.00 14,692,300.00
0.00 75,000.00 14,617,300.00
0.00 755,000.00 13,862,300.00
0.00 205,000.00 13,657,300.00
0.00 23,000.00 13,634,300.00
0.00 677,500.00 12,956,800.00
0.00 699,500.00 12,257,300.00
0.00 680,000.00 11,577,300.00
0.00 205,000.00 11,372,300.00
0.00 5,000.00 11,367,300.00
0.00 60,000.00 11,307,300.00
0.00 755,000.00 10,552,300.00
0.00 205,000.00 10,347,300.00
0.00 12,000.00 10,335,300.00
0.00 228,000.00 10,107,300.00
0.00 20,000.00 10,087,300.00
0.00 755,000.00 9,332,300.00
0.00 205,000.00 9,127,300.00
0.00 1,704,900.00 7,422,400.00
0.00 500,000.00 6,922,400.00
0.00 86,000.00 6,836,400.00
0.00 755,000.00 6,081,400.00
0.00 205,000.00 5,876,400.00
0.00 20,000.00 5,856,400.00
0.00 647,000.00 5,209,400.00
 0.00 755,000.00 4,454,400.00
0.00 205,000.00 4,249,400.00
0.00 95,000.00 4,154,400.00
20,000,000.00 0.00 24,154,400.00
0.00 755,000.00 23,399,400.00
0.00 205,000.00 23,194,400.00
0.00 95,000.00 23,099,400.00
0.00 3,000.00 23,096,400.00
0.00 755,000.00 22,341,400.00
0.00 105,000.00 22,236,400.00
0.00 27,000.00 22,209,400.00
0.00 2,000.00 22,207,400.00
0.00 5,000.00 22,202,400.00
0.00 680,000.00 21,522,400.00
0.00 205,000.00 21,317,400.00
0.00 8,000.00 21,309,400.00
0.00 77,000.00 21,232,400.00
0.00 190,000.00 21,042,400.00
0.00 20,000.00 21,022,400.00
0.00 680,000.00 20,342,400.00
0.00 205,000.00 20,137,400.00
0.00 865,000.00 19,272,400.00
0.00 20,000.00 19,252,400.00
0.00 15,000.00 19,237,400.00
0.00 15,000.00 19,222,400.00
0.00 15,000.00 19,207,400.00
0.00 755,000.00 18,452,400.00
0.00 205,000.00 18,247,400.00
0.00 90,000.00 18,157,400.00
0.00 340,000.00 17,817,400.00
174,000.00 0.00 17,991,400.00
0.00 755,000.00 17,236,400.00
0.00 205,000.00 17,031,400.00
0.00 755,000.00 16,276,400.00
0.00 205,000.00 16,071,400.00
0.00 755,000.00 15,316,400.00
0.00 205,000.00 15,111,400.00
0.00 20,000.00 15,091,400.00
0.00 5,000.00 15,086,400.00
0.00 27,000.00 15,059,400.00
0.00 400,000.00 14,659,400.00
2,781,262,600.00 2,766,603,200.00 14,659,400.00