NoBukti

FA-0205
FA-0206
FA-0207
FA-0208
FA-0209
FA-0210
FA-0211
FA-0212
FA-0213
FA-0214
FA-0215
FA-0216
FA-0217
FA-0218
FA-0219
FA-0220
FA-0221
FA-0222
FA-0223
FA-0224
FA-0225
FA-0226
FA-0227
FA-0228
FA-0229
FA-0230
FA-0231
FA-0232
FA-0233
FA-0234
FA-0235
FA-0236
FA-0237
FA-0238
FA-0239
FA-0240
FA-0241
FA-0242
FA-0243
FA-0244
FA-0245
FA-0246
FA-0247
FA-0248
FA-0249
FA-0250
FA-0251
FA-0252
FA-0253
FA-0254
FA-0255
FA-0256
FA-0257
FA-0258
FA-0259
FA-0260
FA-0261
FA-0262
FA-0263

Tgl
Customer Penjualan
COGS
1/1/1999PT AAA
24,170,427 22,802,289
1/1/1999PT XYZ
33,792,944 29,385,168
1/3/1999PT AAA
8,541,026
7,625,916
1/3/1999PT ZZZ
24,456,014 22,436,710
1/3/1999PT BBB
12,254,253 11,140,230
1/3/1999PT ABC
28,150,988 24,693,849
1/5/1999PT XYZ
25,166,473 23,741,955
1/7/1999PT XYZ
12,860,740 11,908,092
1/7/1999PT ZZZ
29,277,591 27,620,368
1/7/1999PT XYZ
14,494,497 12,603,910
1/7/1999PT ZZZ
13,803,737 12,215,696
1/9/1999PT AAA
18,683,471 16,681,670
1/11/199PT BBB
10,941,574 10,420,546
1/11/199PT ABC
31,151,701 28,319,728
1/13/199PT DEF
29,869,367 26,669,077
1/15/199PT ZZZ
37,245,531 33,859,573
1/16/199PT BBB
21,254,886 19,680,450
1/18/199PT BBB
30,898,332 27,103,800
1/20/199PT BBB
6,545,455
6,174,957
1/20/199PT DEF
27,003,026 23,480,892
1/20/199PT ABC
24,588,832 21,760,028
1/22/199PT XYZ
39,252,012 35,683,647
1/23/199PT BBB
12,364,389 10,751,642
1/24/199PT AAA
19,788,598 18,846,283
1/26/199PT BBB
20,811,621 18,581,804
1/26/199PT ZZZ
27,296,601 25,996,762
1/26/199PT ABC
16,906,358 15,949,394
1/27/199PT BBB
27,013,652 25,727,287
1/28/199PT XYZ
23,682,648 21,727,200
1/30/199PT AAA
11,019,209 10,298,326
1/31/199PT BBB
17,522,856 15,506,952
1/31/199PT XYZ
14,433,967 13,364,784
2/2/1999PT ZZZ
11,870,622 11,094,039
2/3/1999PT BBB
12,181,412 10,876,260
2/4/1999PT AAA
18,311,917 15,923,406
2/4/1999PT DEF
40,723,692 35,722,536
2/6/1999PT ZZZ
28,585,228 26,467,803
2/7/1999PT AAA
11,897,142 10,528,444
2/8/1999PT XYZ
18,290,113 16,627,375
2/8/1999PT ZZZ
16,566,115 15,198,270
2/8/1999PT BBB
32,056,192 28,621,600
2/9/1999PT ZZZ
16,418,101 14,659,018
2/10/199PT ZZZ
20,075,021 17,456,540
2/11/199PT BBB
21,015,153 18,597,480
2/12/199PT ABC
23,111,947 20,097,345
2/12/199PT AAA
13,498,696 12,615,603
2/14/199PT BBB
18,774,005 16,913,518
2/14/199PT ABC
22,502,635 20,272,644
2/15/199PT BBB
29,743,443 28,327,088
2/17/199PT XYZ
11,546,004 10,592,664
2/18/199PT DEF
23,437,725 20,380,630
2/20/199PT BBB
31,460,906 27,357,309
2/20/199PT ZZZ
32,579,466 29,617,696
2/21/199PT BBB
23,478,408 20,962,864
2/23/199PT XYZ
16,680,340 15,886,038
2/25/199PT BBB
28,159,648 25,599,680
2/27/199PT ABC
7,627,637
7,264,416
3/1/1999PT ZZZ
14,266,143 13,458,625
3/1/1999PT DEF
20,455,814 18,102,490

FA-0264
FA-0265
FA-0266
FA-0267
FA-0268
FA-0269
FA-0270
FA-0271
FA-0272
FA-0273
FA-0274
FA-0275
FA-0276
FA-0277
FA-0278
FA-0279
FA-0280
FA-0281
FA-0282
FA-0283
FA-0284
FA-0285
FA-0286
FA-0287
FA-0288
FA-0289
FA-0290
FA-0291
FA-0292
FA-0293
FA-0294
FA-0295
FA-0296
FA-0297
FA-0298
FA-0299
FA-0300
FA-0301
FA-0302
FA-0303
FA-0304
FA-0305
FA-0306
FA-0307
FA-0308
FA-0309
FA-0310
FA-0311
FA-0312
FA-0313
FA-0314
FA-0315
FA-0316
FA-0317
FA-0318
FA-0319
FA-0320
FA-0321
FA-0322
FA-0323

3/3/1999PT
3/3/1999PT
3/4/1999PT
3/5/1999PT
3/7/1999PT
3/7/1999PT
3/8/1999PT
3/9/1999PT
3/10/199PT
3/12/199PT
3/13/199PT
3/15/199PT
3/15/199PT
3/15/199PT
3/17/199PT
3/18/199PT
3/20/199PT
3/22/199PT
3/23/199PT
3/23/199PT
3/25/199PT
3/25/199PT
3/26/199PT
3/27/199PT
3/28/199PT
3/28/199PT
3/30/199PT
3/30/199PT
3/30/199PT
4/1/1999PT
4/2/1999PT
4/2/1999PT
4/2/1999PT
4/2/1999PT
4/4/1999PT
4/4/1999PT
4/4/1999PT
4/4/1999PT
4/5/1999PT
4/5/1999PT
4/5/1999PT
4/5/1999PT
4/6/1999PT
4/6/1999PT
4/8/1999PT
4/8/1999PT
4/9/1999PT
4/11/199PT
4/12/199PT
4/14/199PT
4/15/199PT
4/15/199PT
4/17/199PT
4/18/199PT
4/19/199PT
4/20/199PT
4/21/199PT
4/22/199PT
4/22/199PT
4/22/199PT

AAA
BBB
AAA
DEF
AAA
BBB
ABC
BBB
DEF
AAA
DEF
BBB
DEF
XYZ
BBB
ZZZ
ZZZ
DEF
AAA
BBB
XYZ
ZZZ
AAA
XYZ
BBB
XYZ
ABC
BBB
AAA
BBB
XYZ
XYZ
BBB
BBB
ZZZ
XYZ
ZZZ
DEF
DEF
DEF
DEF
DEF
BBB
BBB
BBB
ZZZ
DEF
ZZZ
BBB
ZZZ
AAA
AAA
XYZ
BBB
ABC
ABC
ABC
AAA
BBB
ABC

18,596,086
12,139,968
12,831,254
15,978,604
24,720,665
12,279,952
9,963,516
20,525,804
26,799,874
19,339,845
29,577,010
25,697,381
9,530,873
22,084,138
16,586,341
12,186,996
37,297,290
23,355,971
7,534,941
27,600,443
29,003,267
12,574,428
23,974,825
29,757,818
22,128,520
16,049,792
20,245,744
28,038,772
22,991,623
24,815,207
14,621,762
25,605,013
13,611,203
18,044,423
15,560,981
16,155,513
14,955,990
23,747,984
8,333,952
11,686,687
12,600,127
16,046,662
17,371,527
21,287,102
16,930,495
6,263,652
20,616,396
30,284,976
30,188,023
10,022,933
22,412,260
27,684,124
17,429,120
18,978,228
27,351,840
21,107,957
13,735,556
11,815,572
14,107,008
37,766,974

17,379,519
11,452,800
12,104,956
15,074,154
21,496,230
11,695,192
9,489,062
17,848,525
25,523,689
18,418,900
27,386,120
24,473,696
8,743,920
20,076,489
14,942,649
10,690,347
34,217,697
22,243,781
6,976,797
26,286,136
27,361,572
11,030,200
22,198,912
25,876,363
20,489,370
14,459,272
17,604,994
25,489,792
21,690,210
21,960,360
13,172,758
23,929,918
12,720,750
17,023,040
14,680,170
15,386,202
14,243,800
22,403,758
7,508,064
11,130,178
11,886,912
16,715,272
16,865,560
21,502,123
17,101,510
5,853,880
19,449,430
29,691,152
29,308,760
10,124,174
21,550,250
26,619,350
16,442,566
18,790,324
28,491,500
20,102,816
14,458,480
10,940,344
13,830,400
36,314,398

FA-0324
FA-0325
FA-0326
FA-0327
FA-0328
FA-0329
FA-0330
FA-0331
FA-0332
FA-0333
FA-0334
FA-0335
FA-0336
FA-0337
FA-0338
FA-0339
FA-0340
FA-0341
FA-0342
FA-0343
FA-0344
FA-0345
FA-0346
FA-0347
FA-0348
FA-0349
FA-0350
FA-0351
FA-0352
FA-0353
FA-0354
FA-0355
FA-0356
FA-0357
FA-0358
FA-0359
FA-0360
FA-0361
FA-0362
FA-0363
FA-0364
FA-0365
FA-0366
FA-0367
FA-0368
FA-0369
FA-0370
FA-0371
FA-0372
FA-0373
FA-0374
FA-0375
FA-0376
FA-0377
FA-0378
FA-0379
FA-0380
FA-0381
FA-0382
FA-0383

4/24/199PT
4/26/199PT
4/27/199PT
4/27/199PT
4/27/199PT
4/27/199PT
4/29/199PT
5/1/1999PT
5/2/1999PT
5/2/1999PT
5/2/1999PT
5/3/1999PT
5/3/1999PT
5/3/1999PT
5/4/1999PT
5/5/1999PT
5/5/1999PT
5/6/1999PT
5/6/1999PT
5/7/1999PT
5/8/1999PT
5/9/1999PT
5/10/199PT
5/10/199PT
5/10/199PT
5/11/199PT
5/11/199PT
5/11/199PT
5/11/199PT
5/13/199PT
5/14/199PT
5/15/199PT
5/16/199PT
5/18/199PT
5/19/199PT
5/19/199PT
5/20/199PT
5/20/199PT
5/20/199PT
5/21/199PT
5/23/199PT
5/25/199PT
5/26/199PT
5/28/199PT
5/30/199PT
5/30/199PT
6/1/1999PT
6/1/1999PT
6/1/1999PT
6/1/1999PT
6/1/1999PT
6/3/1999PT
6/5/1999PT
6/5/1999PT
6/6/1999PT
6/8/1999PT
6/8/1999PT
6/8/1999PT
6/10/199PT
6/11/199PT

ABC
AAA
ABC
ABC
DEF
BBB
AAA
XYZ
ABC
ABC
AAA
ABC
ZZZ
ABC
ZZZ
BBB
XYZ
ABC
ZZZ
ABC
DEF
ABC
BBB
ABC
DEF
BBB
AAA
AAA
ZZZ
BBB
AAA
DEF
AAA
XYZ
BBB
DEF
XYZ
BBB
AAA
ABC
ZZZ
XYZ
AAA
DEF
XYZ
ABC
DEF
BBB
BBB
BBB
BBB
ZZZ
ABC
DEF
ZZZ
ABC
ABC
BBB
ABC
ZZZ

29,615,980
21,603,403
13,590,826
5,578,249
10,581,935
14,871,741
24,875,129
21,855,243
14,925,066
15,799,451
15,143,266
16,912,865
34,053,090
17,581,400
7,990,653
23,995,427
17,561,862
11,128,297
12,292,136
19,743,560
17,400,724
12,363,437
11,884,932
12,593,263
33,429,764
26,938,711
32,055,704
37,518,533
40,115,807
34,083,828
35,972,676
25,200,287
11,903,796
20,992,338
22,907,057
14,062,698
46,930,555
38,333,736
42,634,324
38,947,051
11,554,330
34,145,408
19,695,326
23,489,530
29,323,617
39,897,370
50,471,123
31,628,175
42,505,853
47,227,867
37,570,517
27,913,167
18,255,817
20,598,467
22,941,117
25,283,767
27,626,417
29,969,067
32,311,717
34,654,367

28,753,378
21,179,806
13,606,234
6,032,662
11,022,848
14,724,496
26,184,346
20,425,460
13,948,659
15,643,020
14,286,100
15,955,533
31,530,638
17,069,320
7,683,320
23,524,928
17,920,267
12,315,606
11,934,112
18,803,390
17,576,488
12,488,320
11,212,200
11,660,428
31,242,770
26,154,088
31,427,160
37,229,358
37,491,408
33,944,384
36,134,016
25,048,822
11,229,996
20,380,910
21,816,244
14,349,691
47,000,560
38,417,915
40,221,060
39,741,888
11,911,680
34,064,125
19,500,322
23,231,046
28,469,531
41,559,760
49,649,989
31,315,024
41,637,740
46,545,694
36,885,955
27,226,216
17,566,477
19,906,738
22,246,999
24,587,260
26,927,521
29,267,782
31,608,043
33,948,304

FA-0384
FA-0385
FA-0386
FA-0387
FA-0388
FA-0389
FA-0390
FA-0391
FA-0392
FA-0393
FA-0394
FA-0395
FA-0396
FA-0397
FA-0398
FA-0399
FA-0400
FA-0401
FA-0402
FA-0403
FA-0404
FA-0405
FA-0406
FA-0407
FA-0408
FA-0409
FA-0410
FA-0411
FA-0412
FA-0413
FA-0414
FA-0415
FA-0416
FA-0417
FA-0418
FA-0419
FA-0420
FA-0421
FA-0422
FA-0423
FA-0424
FA-0425
FA-0426
FA-0427
FA-0428
FA-0429
FA-0430
FA-0431
FA-0432
FA-0433
FA-0434
FA-0435
FA-0436
FA-0437
FA-0438
FA-0439
FA-0440
FA-0441
FA-0442
FA-0443

6/12/199PT
6/12/199PT
6/12/199PT
6/14/199PT
6/16/199PT
6/17/199PT
6/19/199PT
6/19/199PT
6/21/199PT
6/22/199PT
6/24/199PT
6/25/199PT
6/26/199PT
6/27/199PT
6/29/199PT
7/1/1999PT
7/2/1999PT
7/3/1999PT
7/4/1999PT
7/5/1999PT
7/7/1999PT
7/7/1999PT
7/8/1999PT
7/9/1999PT
7/9/1999PT
7/11/199PT
7/11/199PT
7/13/199PT
7/15/199PT
7/15/199PT
7/17/199PT
7/18/199PT
7/20/199PT
7/21/199PT
7/23/199PT
7/25/199PT
7/25/199PT
7/26/199PT
7/28/199PT
7/28/199PT
7/29/199PT
7/31/199PT
8/2/1999PT
8/2/1999PT
8/4/1999PT
8/4/1999PT
8/5/1999PT
8/5/1999PT
8/6/1999PT
8/7/1999PT
8/8/1999PT
8/9/1999PT
8/11/199PT
8/12/199PT
8/14/199PT
8/15/199PT
8/15/199PT
8/17/199PT
8/17/199PT
8/19/199PT

ZZZ
AAA
ZZZ
XYZ
BBB
AAA
AAA
DEF
ABC
DEF
AAA
ZZZ
AAA
BBB
XYZ
XYZ
BBB
DEF
DEF
BBB
BBB
DEF
DEF
BBB
XYZ
AAA
ABC
AAA
BBB
BBB
ABC
ABC
XYZ
DEF
XYZ
ABC
ZZZ
ZZZ
XYZ
AAA
ABC
ZZZ
DEF
BBB
DEF
BBB
ZZZ
XYZ
XYZ
AAA
BBB
AAA
BBB
XYZ
ZZZ
DEF
DEF
ABC
DEF
ZZZ

36,997,017
39,339,667
41,682,317
48,031,393
42,188,004
36,344,615
30,501,226
24,657,837
18,814,448
12,971,059
21,874,362
48,937,478
43,289,846
45,870,497
44,763,071
34,829,040
31,974,693
14,408,167
12,060,101
34,122,203
2,875,692
30,961,759
22,640,265
13,797,789
28,527,300
21,207,526
6,968,254
20,753,626
16,693,688
31,382,852
18,284,448
1,263,231
29,324,680
36,891,981
9,479,352
24,072,792
7,036,876
4,710,555
11,535,502
7,045,185
3,506,961
12,030,876
5,699,418
24,588,896
7,460,162
17,244,015
458,538
8,681,242
1,785,398
12,901,665
4,705,647
4,765,314
4,543,129
14,105,768
37,299,963
6,669,690
19,375,815
18,168,740
11,859,486
3,627,924

36,288,565
38,628,826
40,969,087
46,309,348
41,649,609
35,613,919
30,123,699
23,933,479
18,800,000
12,900,000
21,633,040
48,593,728
43,323,076
45,590,949
43,064,664
32,550,504
31,763,118
13,592,610
11,064,312
31,594,632
2,738,754
29,209,206
20,035,632
12,543,444
26,414,166
20,007,100
6,166,596
18,696,960
15,898,750
27,772,435
16,325,400
1,098,461
26,658,800
33,538,164
8,539,956
21,116,484
6,172,698
4,486,242
10,299,555
6,126,247
3,277,533
10,937,160
4,956,015
21,381,648
7,037,888
15,966,680
416,852
8,113,310
1,668,596
11,317,250
4,127,760
4,254,744
4,168,008
13,182,960
33,909,057
6,063,354
16,848,534
17,140,320
10,312,596
3,210,552

FA-0444
FA-0445
FA-0446
FA-0447
FA-0448
FA-0449
FA-0450
FA-0451
FA-0452
FA-0453
FA-0454
FA-0455
FA-0456
FA-0457
FA-0458
FA-0459
FA-0460
FA-0461
FA-0462
FA-0463
FA-0464
FA-0465
FA-0466
FA-0467
FA-0468
FA-0469
FA-0470
FA-0471
FA-0472
FA-0473
FA-0474
FA-0475
FA-0476
FA-0477
FA-0478
FA-0479
FA-0480
FA-0481
FA-0482
FA-0483
FA-0484
FA-0485
FA-0486
FA-0487
FA-0488
FA-0489
FA-0490
FA-0491
FA-0492
FA-0493
FA-0494
FA-0495
FA-0496
FA-0497
FA-0498
FA-0499
FA-0500
FA-0501
FA-0502
FA-0503

8/20/199PT
8/22/199PT
8/24/199PT
8/26/199PT
8/27/199PT
8/29/199PT
8/31/199PT
9/2/1999PT
9/3/1999PT
9/5/1999PT
9/6/1999PT
9/8/1999PT
9/9/1999PT
9/11/199PT
9/13/199PT
9/15/199PT
9/15/199PT
9/16/199PT
9/17/199PT
9/18/199PT
9/19/199PT
9/19/199PT
9/19/199PT
9/21/199PT
9/22/199PT
9/24/199PT
9/25/199PT
9/27/199PT
9/28/199PT
9/30/199PT
10/2/199PT
10/4/199PT
10/6/199PT
10/7/199PT
10/7/199PT
10/9/199PT
########PT
########PT
########PT
########PT
########PT
########PT
########PT
########PT
########PT
########PT
########PT
########PT
########PT
########PT
########PT
########PT
########PT
########PT
########PT
########PT
########PT
11/2/199PT
11/2/199PT
11/3/199PT

ABC
AAA
BBB
XYZ
XYZ
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BBB
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DEF
XYZ
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AAA
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AAA
ABC
AAA
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ABC
DEF
ABC

5,189,131
17,346,857
11,232,057
14,629,613
4,626,637
50,861,913
6,140,731
21,295,160
2,373,670
51,974,798
3,036,459
14,453,900
4,921,686
6,432,801
7,943,916
26,541,831
35,947,128
14,656,397
1,850,449
8,713,039
2,696,978
7,434,321
14,717,585
4,850,136
7,380,563
2,279,869
22,053,383
25,183,091
4,914,421
3,611,272
5,949,206
6,435,721
17,762,922
5,080,874
8,156,967
19,163,134
19,902,488
13,449,240
2,435,585
11,935,287
4,714,148
13,379,048
3,329,648
17,465,617
6,298,106
12,053,472
17,748,975
8,806,774
20,523,143
20,053,204
8,843,356
11,571,639
18,099,405
12,166,161
11,386,520
7,712,219
17,733,643
27,151,683
29,541,778
12,627,606

4,760,670
16,364,959
10,118,970
13,299,648
4,023,162
47,094,363
5,434,275
20,089,773
2,082,160
45,195,476
2,760,417
12,568,608
4,643,100
6,126,477
7,609,854
25,039,463
32,384,800
13,446,235
1,682,226
7,579,314
2,386,706
6,947,963
13,754,752
4,575,600
6,649,155
2,150,819
19,690,520
23,289,644
4,592,916
3,224,350
5,359,645
6,014,692
11,532,975
4,456,907
7,155,234
16,038,512
18,478,560
12,008,250
2,194,220
10,469,550
4,489,664
10,874,150
2,999,682
13,883,145
5,886,080
11,371,200
14,775,870
7,725,240
19,545,850
18,741,312
8,113,170
10,916,640
15,779,270
11,060,146
10,166,535
7,011,108
16,729,851
24,028,038
28,135,026
11,912,835

FA-0504
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AAA
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20,700,124
15,366,472
37,681,347
45,544,985
2,025,441
43,171,296
19,661,057
11,186,804
11,533,633
34,215,172
21,000,000
14,284,731
11,012,654
9,537,858
23,050,978
11,882,381
19,124,578
22,544,174
11,726,761
26,039,835
25,291,200
15,260,835
33,019,821
50,100,000
60,043,591
58,083,080
33,133,252
14,104,246
20,154,348
25,683,997
27,758,787
15,455,323
24,784,794
63,095,306
73,431,999
28,647,741
52,101,202
25,000,000
28,210,714
37,162,112
39,972,466
67,387,099
16,133,894
47,942,976
54,609,000
55,110,000
55,611,000
56,112,000
56,613,000
44,659,352
36,534,024
28,408,696
20,283,368
51,635,763
60,621,000
44,221,004
44,612,090
37,240,899
38,536,146
49,372,891

19,528,418
13,720,064
32,766,388
42,565,406
1,858,202
39,606,693
17,096,571
11,109,162
11,407,002
32,278,464
20,000,000
13,868,670
10,123,892
9,448,880
22,330,745
10,901,394
19,004,768
22,241,416
11,519,565
24,799,842
25,111,600
15,032,819
33,012,575
50,000,000
59,449,100
57,508,000
32,805,200
13,964,600
19,954,800
25,429,700
26,508,700
15,302,300
24,539,400
62,470,600
72,209,900
28,364,100
51,100,200
24,600,000
27,931,400
37,091,200
38,586,600
66,719,900
16,032,880
46,815,600
54,500,000
55,000,000
55,200,000
55,500,000
56,200,000
44,567,992
36,102,200
27,636,408
19,970,616
50,157,336
60,500,000
43,743,813
42,364,794
37,085,912
37,641,818
47,863,428

FA-0564
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1/1/2000PT
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ABC
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AAA
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43,532,159
42,421,453
37,672,493
31,549,647
21,505,899
56,107,897
46,321,002
34,173,549
41,090,403
27,704,921
28,492,558
11,560,117
5,100,535
5,970,158
1,196,213
15,097,033
35,709,038
7,916,598
15,204,737
28,807,218
53,547,843
16,536,298
5,618,465
14,318,938
10,151,912
33,208,347
2,786,180
11,275,046
53,912,909
43,421,415
11,115,495
16,033,765
3,405,811
29,875,971
7,503,570
10,624,654
6,360,661
16,816,575
25,342,173
51,191,971
5,002,412
13,294,947
17,400,449
8,346,780
28,768,569
20,309,228
8,359,473
12,280,092
42,605,528
50,705,865
39,562,852
19,535,776
7,207,085
16,878,415
11,945,088
20,259,132
9,302,058
5,785,930
17,489,190
15,602,362

43,095,998
42,003,712
37,157,760
30,525,409
20,878,615
55,007,742
46,016,496
33,240,375
40,361,240
26,984,768
28,310,503
11,041,788
4,922,717
5,878,520
1,149,309
14,478,734
32,170,304
6,944,384
13,822,488
25,952,448
46,971,792
14,633,892
5,061,680
13,136,640
9,313,680
30,189,406
2,579,796
10,344,078
49,461,384
38,769,120
9,924,549
13,942,404
3,013,992
26,206,992
6,947,750
9,571,760
5,782,419
15,570,902
23,249,700
46,118,892
4,506,677
12,310,136
15,536,115
7,587,981
26,153,244
18,632,319
7,740,252
11,163,720
38,732,298
46,949,875
34,402,480
17,136,645
6,551,895
14,676,882
10,761,340
18,417,392
8,380,232
5,259,936
16,193,694
13,807,400

FA-0624
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2/25/200PT
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ABC
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BBB

31,802,866
4,041,583
15,545,439
22,359,666
14,654,583
20,096,865
624,468
2,226,421
19,988,461
5,369,123
7,314,539
579,649
2,931,139
2,347,571
27,286,865
11,367,782
38,735,374
908,062
4,727,339
13,836,188
46,765,505
10,433,511
14,304,595
29,116,369
29,668,521
9,146,180
46,244,313
7,290,036
16,279,667
10,265,036
6,928,065
24,410,469
1,528,184
6,194,740
1,018,127
11,989,859
9,517,129
27,756,344
45,916,839
14,237,044
57,147,662
583,040
17,792,804
9,240,157
7,274,837
34,378,597
9,885,132
16,737,721
10,205,413
39,612,952
53,777,260
3,171,889
261,635
12,111,191
22,207,215
20,992,596
24,536,497
20,037,125
47,676,663
41,192,990

28,911,696
3,545,248
14,393,925
20,326,969
12,743,115
18,608,208
543,015
2,005,784
18,171,328
4,793,859
6,589,674
536,712
2,617,088
2,173,676
23,727,708
10,059,984
35,537,040
833,084
4,110,729
12,244,414
41,754,915
9,072,618
13,244,995
25,318,581
26,255,328
8,093,964
40,924,170
6,567,600
14,799,697
9,417,464
6,414,875
21,412,692
1,414,985
5,433,982
934,061
10,801,674
8,275,764
25,233,040
41,366,521
12,711,646
50,573,152
539,851
15,607,722
8,477,208
6,613,488
29,894,432
8,826,010
14,554,540
8,952,116
36,011,774
49,336,935
2,936,934
240,032
11,111,184
20,006,500
19,437,588
21,336,084
18,382,683
42,951,948
36,453,973

FA-0684
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4/23/200PT
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BBB
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BBB
DEF
DEF
AAA
BBB
AAA
XYZ
ABC
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ABC
XYZ
BBB
ZZZ
XYZ
BBB
BBB
DEF

39,616,368
14,045,357
6,421,447
15,441,978
26,328,163
4,586,537
7,672,839
35,615,825
6,320,849
6,493,483
21,037,830
9,853,637
7,504,676
12,683,660
43,204,943
4,355,630
5,167,578
26,882,094
9,540,120
44,208,418
24,486,650
28,651,335
10,308,428
2,481,640
9,569,889
31,400,083
3,901,210
21,581,517
13,490,696
2,287,098
20,522,678
4,233,982
12,427,609
36,542,207
27,826,944
48,785,444
16,455,796
14,512,148
3,046,950
5,567,482
6,010,330
36,756,465
4,111,585
3,253,659
34,895,878
16,263,915
1,948,823
4,414,739
12,794,880
29,957,521
27,910,966
24,794,458
30,870,753
10,286,530
43,529,064
34,042,407
36,119,041
25,697,299
1,170,502
2,801,012

36,014,880
12,320,488
5,945,784
13,665,467
23,507,288
4,246,793
7,104,480
32,977,615
5,593,671
5,696,037
19,125,300
8,720,032
6,700,603
11,426,720
37,899,072
3,820,728
4,655,475
24,438,267
8,672,836
40,933,720
22,464,816
25,132,750
9,042,480
2,256,036
8,468,928
27,304,420
3,546,554
19,442,808
12,376,785
2,060,448
18,656,980
3,920,353
11,297,826
31,775,832
24,625,614
43,558,432
15,097,060
12,729,954
2,745,000
4,970,966
5,892,480
35,685,888
4,030,965
3,098,722
33,553,728
15,945,014
1,910,610
4,286,154
12,185,600
28,530,972
27,098,025
24,072,289
30,565,101
9,986,922
43,098,083
33,050,880
35,410,824
25,193,430
1,158,912
2,719,429

FA-0744
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6/18/200PT
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8/24/200PT

BBB
BBB
DEF
ABC
DEF
ZZZ
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ABC
BBB
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DEF
ABC
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AAA
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ZZZ
ABC
BBB
AAA
ZZZ
ZZZ
XYZ
ABC
XYZ
ABC
XYZ
DEF
BBB
BBB
DEF
ZZZ
ABC

36,451,128
9,280,291
10,472,731
14,475,401
24,657,104
31,370,961
485,710
9,405,511
19,797,632
39,875,514
7,006,427
10,211,278
11,940,626
35,746,643
11,706,021
11,135,961
30,458,778
28,158,548
8,118,770
34,515,215
2,728,770
48,844,150
9,042,806
12,276,223
1,521,371
17,168,279
11,940,927
752,011
17,042,688
7,119,316
10,281,417
8,459,160
374,461
1,363,529
44,252,283
8,231,732
847,376
28,618,384
4,607,417
20,146,818
42,960,698
8,000,619
20,858,144
5,843,652
19,443,304
45,284,063
45,231,414
9,329,176
21,792,234
813,906
55,616,861
13,900,824
20,008,958
9,992,613
11,314,247
30,702,815
10,528,326
3,584,819
57,444,025
8,741,909

34,715,360
9,188,406
10,369,040
14,332,080
23,482,956
30,755,844
471,563
9,043,760
19,601,615
37,976,680
6,937,056
9,818,536
11,372,024
34,371,772
11,365,068
10,707,654
29,571,629
26,817,664
7,380,700
34,173,480
2,649,291
47,421,504
8,865,496
11,804,060
1,491,540
16,507,960
11,481,660
737,265
16,873,948
6,845,496
10,079,820
7,420,315
325,618
1,217,436
38,817,792
7,349,760
736,848
25,552,128
4,077,360
18,150,286
38,018,316
6,957,060
18,791,120
5,081,436
17,360,092
39,722,862
40,749,021
8,183,487
18,949,768
707,744
49,657,911
12,523,264
17,865,141
9,002,354
10,193,015
26,932,293
9,317,102
3,144,578
49,951,326
7,601,660

FA-0804
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FA-0863

8/25/200PT
8/26/200PT
8/26/200PT
8/26/200PT
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ABC
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XYZ
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AAA
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DEF
BBB
BBB
ZZZ
ZZZ
ZZZ
XYZ
BBB
ABC
AAA
ZZZ
BBB
ZZZ
XYZ
ZZZ
XYZ
DEF

15,521,992
11,770,363
987,722
606,573
43,423,889
18,329,823
3,688,744
11,021,895
5,673,908
20,759,442
10,361,829
2,452,482
15,120,259
23,836,515
21,185,829
9,471,699
13,971,082
1,208,660
29,111,848
49,685,637
26,888,731
26,618,996
8,019,329
129,378
12,852,077
10,054,103
5,286,416
24,231,756
51,210,903
13,884,392
9,924,802
10,464,630
431,006
1,113,916
12,162,354
5,482,217
13,758,065
42,252,519
5,785,710
13,231,943
3,775,692
13,297,465
26,665,756
18,187,809
10,001,203
13,635,216
49,073,300
6,199,414
158,303
29,571,310
13,610,930
11,760,413
38,649,120
47,781,796
27,654,312
22,779,729
13,208,365
34,841,865
1,296,793
6,929,933

13,497,384
10,509,252
858,888
532,081
39,120,620
16,513,354
3,235,740
9,753,889
5,065,989
18,535,216
9,169,760
2,151,300
13,380,760
20,909,223
18,915,918
8,456,874
12,586,560
1,051,008
25,536,708
43,969,590
23,586,606
23,766,960
7,034,499
116,556
11,475,068
8,976,877
4,637,207
21,255,926
45,724,020
12,073,384
8,783,010
9,179,500
374,787
968,622
10,763,145
4,851,519
12,283,986
38,065,332
5,212,351
11,709,684
3,312,010
11,979,698
23,391,014
16,385,413
9,010,092
12,174,300
43,046,754
5,438,082
140,091
26,402,955
11,939,412
10,316,151
34,508,142
42,284,775
24,258,168
19,808,460
11,688,818
31,108,808
1,127,646
6,187,440

FA-0864
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########PT
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11/2/200PT
11/2/200PT
11/4/200PT
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11/4/200PT
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BBB
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XYZ
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AAA
ABC
AAA
BBB
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BBB
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AAA
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ABC
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ZZZ
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DEF
AAA
ABC
ABC
DEF
BBB
BBB
XYZ
DEF
DEF
BBB
ZZZ
BBB

15,783,468
25,432,119
2,449,262
10,340,450
3,203,863
31,988,115
9,041,673
3,018,584
41,222,396
4,017,213
5,322,692
7,601,313
48,283,311
8,737,979
5,798,104
13,939,485
51,773,655
4,697,341
22,753,563
11,435,687
26,438,239
5,773,748
21,236,262
51,850,205
26,160,785
-

13,967,670
22,506,300
2,129,793
9,150,840
2,810,406
28,308,066
8,072,922
2,695,164
36,479,996
3,619,110
4,669,028
6,726,825
42,353,781
7,872,053
5,086,056
12,227,618
45,020,569
4,516,674
21,670,060
11,322,462
25,179,275
5,551,680
21,669,655
52,908,372
24,915,033
-

15,215,207
707,174
-

15,685,780
679,975
-

276,243
6,573,866
18,968,973
15,774,759
14,985,004
13,030,340
11,533,268
18,865,245
-

263,088
6,708,026
18,065,688
15,465,450
14,691,180
13,433,340
11,089,680
19,250,250
-

6,635,763
49,249,125
45,139,952
10,932,642
44,250,538
-

6,985,013
51,841,184
43,403,800
11,388,168
42,548,594
-

4,509,710
16,478,692
34,524,137
17,241,609
15,566,485
4,253,668
24,281,622
15,333,288
4,913,328
16,297,458
8,660,186
7,643,195
18,587,927
7,009,294
22,218,874
13,985,376

4,601,744
17,345,991
35,962,642
17,070,900
15,723,722
4,430,904
24,526,890
15,972,174
5,065,286
15,822,774
8,247,796
7,961,661
18,967,272
7,226,076
21,571,722
13,447,476

FA-0924
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########PT
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1/2/2001PT
1/4/2001PT
1/4/2001PT
1/5/2001PT
1/5/2001PT
1/6/2001PT
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2/28/200PT
3/2/2001PT
3/2/2001PT

BBB
AAA
XYZ
DEF
ZZZ
XYZ
XYZ
BBB
XYZ
XYZ
AAA
XYZ
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XYZ
XYZ
DEF
DEF
DEF
ABC
ABC
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DEF
ABC
ABC
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AAA
XYZ
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AAA
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ABC
ABC
XYZ
XYZ
BBB
DEF
ZZZ
BBB
BBB
BBB
ABC
AAA
XYZ
AAA
ABC
ABC
BBB
ABC
AAA

20,041,283
16,554,392
7,381,269
29,922,209
7,816,320
-

19,270,464
17,244,158
7,609,555
30,532,866
8,142,000
-

18,097,944
7,718,687
653,327
10,125,782
12,671,061
29,032,841
28,981,290
3,654,075
19,532,645
17,636,504
3,597,949
25,052,976
16,919,319
4,788,240
15,652,210
13,092,333
32,038,000
45,452,484
12,519,837
34,914,498
24,927,549
2,165,724
32,127,487
29,916,529
11,030,881
53,246,178
516,602
36,845,877
17,864,986
359,265
4,581,416
6,481,709
17,040,776
39,062,537
13,499,160
6,705,109
48,981,560
15,421,025
19,409,327
6,828,629
16,441,933
35,761,760
15,499,735
2,429,324
6,240,234
10,044,096
8,677,824
6,697,447
11,675,487
41,566,932
7,839,020
24,825,236
39,763,162
3,304,991

17,570,819
7,016,988
588,582
8,805,027
11,213,328
25,245,948
26,109,270
3,177,456
18,085,782
15,336,090
3,300,870
23,197,200
14,972,848
4,200,210
13,851,513
11,586,135
29,392,660
41,320,440
11,381,670
30,626,752
21,866,271
2,005,300
28,685,256
26,711,186
9,937,730
47,541,230
461,251
32,320,944
16,240,896
315,144
3,983,840
5,636,268
15,352,050
34,568,616
11,738,400
6,208,434
43,733,535
14,019,113
17,025,725
5,937,938
14,422,748
31,930,142
13,963,725
2,188,580
5,621,832
8,888,580
7,679,490
6,088,588
10,152,597
37,788,120
6,999,125
22,775,445
35,502,823
3,060,176

FA-0984
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3/3/2001PT
3/4/2001PT
3/5/2001PT
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3/7/2001PT
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4/29/200PT
4/30/200PT

ABC
ABC
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XYZ
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DEF
AAA
XYZ
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AAA
ZZZ
BBB
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ZZZ
XYZ
DEF
ABC
BBB
BBB
AAA
BBB
ABC
BBB

3,222,869
3,382,189
31,419,943
15,327,091
9,749,825
13,212,569
39,442,263
7,811,218
8,927,326
6,904,532
32,799,350
15,075,027
26,365
11,332,159
9,105,106
5,660,407
29,541,982
4,020,607
39,840,104
11,431,641
30,074,549
34,499,159
3,507,899
6,365,845
615,792
14,050,113
17,528,318
37,761,555
2,130,693
31,711,487
21,231,681
80,115
2,823,383
1,134,478
7,994,523
1,215,108
27,418,902
49,650,392
37,739,946
50,722,883
29,668,227
12,728,299
2,964,749
12,463,719
32,996,208
17,793,102
35,623,712
3,446,828
542,425
7,493,770
29,680,227
16,486,512
8,997,137
28,544,220
7,443,840
1,747,940
4,286,557
15,814,304
2,487,003
4,208,925

2,852,096
2,993,087
29,092,539
13,327,905
8,628,163
11,589,972
34,297,620
6,792,363
8,266,042
6,164,760
30,091,146
13,958,358
23,752
10,209,152
8,430,653
5,241,117
27,102,735
3,722,784
34,643,568
10,298,775
27,094,188
31,943,665
3,132,052
5,840,224
540,168
12,324,660
16,081,025
34,643,628
1,885,569
28,828,624
19,127,640
73,500
2,566,711
986,502
7,334,424
1,056,615
24,051,668
45,136,720
32,817,344
46,965,632
26,024,760
11,466,936
2,670,945
10,838,016
30,271,750
15,607,984
31,525,408
3,133,480
484,308
6,751,144
26,738,943
15,125,240
8,105,528
25,038,789
6,646,285
1,533,280
3,827,283
13,751,568
2,240,543
3,791,824

FA-1044
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FA-1103

4/30/200PT
4/30/200PT
5/1/2001PT
5/1/2001PT
5/3/2001PT
5/5/2001PT
5/6/2001PT
5/8/2001PT
5/8/2001PT
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5/10/200PT
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6/1/2001PT
6/2/2001PT
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6/5/2001PT
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6/9/2001PT
6/10/200PT
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6/19/200PT
6/21/200PT
6/21/200PT
6/23/200PT
6/24/200PT
6/25/200PT

BBB
DEF
ABC
AAA
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XYZ
BBB
BBB
ABC
XYZ
AAA
DEF
ABC
BBB
AAA
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ABC
BBB
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ABC
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DEF
DEF
BBB
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ABC
ABC
AAA
XYZ
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AAA
ABC
ABC
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AAA
ZZZ
ABC
BBB
BBB
DEF
BBB
DEF
DEF
ZZZ
BBB
BBB
XYZ
XYZ
ABC
BBB
AAA
ZZZ

41,018,284
5,885,146
1,070,219
12,592,650
16,925,358
16,444,758
27,268,442
13,384,251
15,524,234
12,869,989
16,064,515
12,936,768
13,862,152
15,334,546
21,066,799
24,291,089
7,055,418
2,322,853
32,254,044
2,209,012
7,296,047
19,966,318
5,569,795
14,235,177
37,791,551
9,820,711
21,020,758
15,962,688
35,477,027
1,452,649
18,148,478
37,948,573
25,713,495
125,943,080
49,052,571
77,256,046
387,241,069
15,592,122
7,712,526
60,452,595
85,562,343
117,897,720
138,061,131
24,573,706
123,593,757
75,263,454
209,251,113
10,868,354
15,615,588
1,751,799
409,826,820
17,409,054
245,931,792
43,391,667
58,249,497
61,346,217
98,021,796
24,462,915
13,538,444
239,326,772

37,289,349
5,350,132
955,552
11,046,184
15,248,070
14,682,819
24,789,492
11,950,224
14,242,416
11,594,584
14,472,536
11,978,488
12,488,425
13,940,496
18,479,648
22,082,808
6,356,232
2,019,872
28,293,021
2,026,616
6,344,388
17,362,015
5,063,450
12,597,501
32,862,218
8,927,919
19,463,664
14,252,400
30,849,588
1,297,008
16,060,600
34,815,204
24,489,042
124,696,112
50,569,657
78,832,700
391,152,624
15,561,000
7,561,300
59,267,250
83,884,650
115,586,000
135,354,050
23,857,967
121,170,350
73,787,700
205,148,150
10,551,800
15,309,400
1,717,450
401,791,000
17,067,700
241,109,600
42,540,850
57,107,350
60,143,350
96,099,800
23,983,250
13,404,400
236,957,200

FA-1104
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6/25/200PT
6/25/200PT
6/26/200PT
6/28/200PT
6/30/200PT
6/30/200PT
7/1/2001PT
7/1/2001PT
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8/12/200PT
8/13/200PT
8/14/200PT
8/16/200PT
8/17/200PT
8/17/200PT

ZZZ
DEF
BBB
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ABC
XYZ
BBB
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ABC
DEF
XYZ
DEF
DEF
XYZ
AAA
AAA
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BBB
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AAA
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DEF
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AAA
AAA
AAA
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XYZ
AAA
XYZ
XYZ
ABC
AAA
ZZZ
DEF
DEF
BBB
ZZZ
ABC
DEF
ABC
BBB
ABC
ABC
XYZ
AAA
BBB
ABC
ABC
ZZZ
BBB
AAA

36,641,790
32,229,807
80,773,942
91,656,692
90,109,069
32,883,681
69,585,869
77,920,692
21,015,550
4,983,122
13,187,800
3,211,449
14,060,532
31,894,044
15,296,197
33,141,807
21,638,626
24,038,353
13,218,375
11,171,594
3,494,497
539,055
36,329,844
1,169,711
43,439,581
23,991,520
42,323,816
22,199,980
34,892,908
2,621,533
34,638,253
3,726,807
3,312,595
19,056,072
25,915,716
12,197,288
13,720,732
15,551,987
11,984,004
20,464,183
14,029,356
654,202
536,817
29,669,048
22,906,454
4,483,430
16,461,758
1,797,009
4,686,909
11,291,703
38,772,342
45,654,118
21,451,523
15,528,002
11,369,332
19,029,838
26,432,018
3,537,106
15,460,472
2,601,612

36,279,000
31,910,700
79,974,200
90,749,200
89,216,900
32,558,100
68,896,900
77,149,200
19,458,842
4,371,159
11,568,245
2,841,990
12,333,800
29,260,590
14,033,208
29,329,032
20,035,764
20,902,915
11,802,120
9,974,637
3,092,475
481,299
31,591,168
1,053,793
39,490,528
21,421,000
37,454,704
20,181,800
31,154,382
2,405,076
30,120,220
3,327,506
3,011,450
17,014,350
23,996,033
10,794,060
12,473,392
13,762,820
10,796,400
18,109,896
12,753,960
568,871
497,052
26,025,480
20,636,445
3,967,637
15,102,530
1,562,616
4,222,440
10,359,360
33,715,080
41,503,743
18,817,125
13,502,610
10,061,355
16,692,840
23,600,016
3,075,744
13,443,888
2,408,900

FA-1164
FA-1165
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FA-1200
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FA-1223

8/19/200PT
8/21/200PT
8/22/200PT
8/22/200PT
8/23/200PT
8/25/200PT
8/25/200PT
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9/2/2001PT
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10/1/200PT
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10/6/200PT
10/6/200PT
10/7/200PT
10/8/200PT
########PT
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########PT
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########PT
########PT

ABC
XYZ
BBB
DEF
DEF
ABC
DEF
ZZZ
BBB
XYZ
ABC
ABC
ABC
ABC
XYZ
AAA
DEF
XYZ
XYZ
ABC
ABC
BBB
XYZ
BBB
DEF
BBB
DEF
AAA
AAA
ABC
BBB
ZZZ
BBB
XYZ
ZZZ
ZZZ
XYZ
XYZ
XYZ
XYZ
DEF
DEF
BBB
BBB
AAA
XYZ
XYZ
BBB
BBB
AAA
BBB
DEF
BBB
ABC
XYZ
BBB
BBB
XYZ
DEF
ZZZ

12,362,289
20,696,963
12,607,924
23,766,364
51,520,741
3,178,953
27,456,838
26,078,379
36,486,775
11,062,878
4,645,680
27,220,917
38,153,388
3,457,227
1,461,876
46,272,202
12,647,029
35,193,916
11,114,795
7,842,481
894,255
9,019,871
37,131,379
34,389,685
405,716
35,084,618
19,356,757
52,310,853
9,368,393
18,029,574
49,155,479
15,719,400
6,782,791
36,610,255
46,980,270
23,985,390
3,662,621
47,068,923
29,801,058
20,054,986
55,009,410
4,164,999
31,779,924
15,576,311
14,056,597
30,067,923
43,459,809
8,273,170
9,367,498
55,174,509
36,322,420
2,344,750
21,725,756
8,734,968
6,687,992
30,614,798
36,135,818
4,464,432
26,158,789
13,036,840

11,238,444
18,988,039
11,461,749
20,847,687
44,800,644
2,889,957
24,084,945
23,925,118
33,474,105
10,243,405
4,185,297
24,746,288
34,684,898
3,201,136
1,271,196
40,948,851
11,710,212
30,871,856
9,749,820
6,940,248
791,376
8,199,882
32,571,385
30,981,698
359,040
30,775,980
17,758,492
48,435,975
8,594,856
16,694,050
45,939,700
14,555,000
6,222,744
33,282,050
43,500,250
21,804,900
3,329,655
43,582,336
26,847,800
18,399,069
49,558,027
3,821,100
28,890,840
14,032,712
12,223,127
27,334,475
39,871,384
7,521,063
8,145,650
49,706,764
32,430,732
2,093,526
19,397,996
7,940,880
6,192,585
28,347,035
31,422,450
3,986,100
22,946,306
11,336,382

FA-1224
FA-1225
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########PT
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11/1/200PT
11/2/200PT
11/2/200PT
11/3/200PT
11/3/200PT
11/5/200PT

BBB
AAA
XYZ
ABC
BBB
BBB
BBB
AAA
XYZ
ABC
ABC
ABC
ABC
DEF
ZZZ
ABC
ZZZ
BBB
ZZZ
ABC
ZZZ

185,780,760 182,138,000
68,248,866 69,641,700
246,782,250 249,275,000
1,136,626,2151,134,357,500
128,348,130 125,831,500
115,646,223 118,006,350
27,902,358 28,184,200
679,706,199 678,349,500
100,271,891 99,279,100
24,504,459 25,004,550
799,998,303 798,401,500
162,866,641 161,254,100
65,655,149 66,995,050
984,819,726 994,767,400
2,448,628,9832,443,741,500
556,302,849 550,794,900
216,551,188 220,970,600
9,397,341,6699,378,584,500
2,123,552,1692,102,526,900
2,571,834,5082,546,370,800
21,953,776,9121,909,957,00