Piutang 11 Nov 2021
Piutang 11 Nov 2021
SUMBER 1
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/6/2021 PELUNASAN 4,700,000
11/7/2021 PENJUALAN JL2111-0100696 5,050,000
11/14/2021 PENJUALAN JL2111-0100005 5,050,000
11/25/2021 PENJUALAN JL2111-0100533 5,050,000
ZAFRAN PANDAWANGI
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/1/2021 PENJUALAN JL2111-0100027 1,336,500
11/3/2021 PENJUALAN JL2111-0100654 453,000
11/5/2021 PENJUALAN JL2111-0100107 692,000
11/10/2021 PELUNASAN 7,745,000
11/11/2021 PENJUALAN JL2111-0100231 5,549,000
11/15/2021 PENJUALAN JL2111-0100306 2,325,000
11/16/2021 PENJUALAN JL2111-0100352 297,000
11/17/2021 PELUNASAN 2,481,500
11/22/2021 PENJUALAN JL2111-0100457 1,470,000
11/25/2021 PENJUALAN JL2111-0100524 1,470,000
11/25/2021 PELUNASAN 8,171,000
11/28/2021 PENJUALAN JL2111-0100583 4,600,000
11/28/2021 PENJUALAN JL2111-0100588 2,300,000
SUMBER 2 Jatiwang
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/7/2021 PENJUALAN JL2111-0100147 5,050,000
11/14/2021 PELUNASAN 5,050,000
11/14/2021 PENJUALAN JL2111-0100019 5,050,000
11/16/2021 PELUNASAN 13,100,000
11/19/2021 PENJUALAN JL2111-0100380 920,000
11/19/2021 PENJUALAN : JL2111-0100394 10,100,000
11/20/2021 PELUNASAN 5,970,000
11/21/2021 PENJUALAN JL2111-0100424 4,600,000
11/24/2021 PENJUALAN JL2111-0100504 10,100,000
11/24/2021 PELUNASAN 14,500,000
BANGKIT
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/18/2021 PENJUALAN JL2111-0100020 7,650,000
11/18/2021 PENJUALAN JL2111-0100375 2,550,000
11/28/2021 PENJUALAN JL2111-0100579 2,550,000
11/28/2021 PENJUALAN JL2111-0100878 7,650,000
11/28/2021 PELUNASAN 10,200,000
BAROKAH BODANG
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/1/2021 PENJUALAN JL2111-0100028 2,100,000
11/14/2021 PELUNASAN 2,100,000
11/17/2021 PENJUALAN JL2111-0100344 3,030,000
11/26/2021 PENJUALAN JL2111-0100544 2,020,000
11/30/2021 PENJUALAN JL2111-0100629 1,262,500
ADAM JAYA
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/3/2021 PENJUALAN JL2111-0100062 2,625,000
11/12/2021 PENJUALAN JL2111-0100247 5,050,000
11/16/2021 PELUNASAN 2,625,000
11/16/2021 PENJUALAN JL2111-0100781 5,050,000
11/19/2021 PENJUALAN JL2111-0100804 5,050,000
11/22/2021 PENJUALAN JL2111-0100460 5,050,000
11/24/2021 PENJUALAN JL2111-0100851 10,100,000
11/25/2021 PELUNASAN 5,050,000
11/29/2021 PELUNASAN 5,050,000
SUMBER MAS
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/4/2021 PELUNASAN 4,700,000
11/4/2021 PENJUALAN JL2111-0100081 10,400,000
11/13/2021 PELUNASAN 3,241,000
11/13/2021 PENJUALAN JL2111-0100272 460,000
11/27/2021 PELUNASAN 5,197,000
MANDIRI JOYO
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/2/2021 PENJUALAN JL2111-0100045 4,950,000
11/6/2021 PENJUALAN JL2111-0100687 2,910,000
11/7/2021 PENJUALAN JL2111-0100148 5,845,000
11/9/2021 PENJUALAN JL2111-0100194 5,050,000
11/9/2021 PELUNASAN 18,755,000
11/11/2021 PENJUALAN JL2111-0100737 470,000
11/13/2021 PENJUALAN JL2111-0100255 5,050,000
11/13/2021 PENJUALAN JL2111-0100751 5,050,000
11/14/2021 PENJUALAN JL2111-0100234 1,114,000
11/16/2021 PENJUALAN JL2111-0100782 700,000
11/16/2021 PELUNASAN 12,384,000
11/17/2021 PENJUALAN JL2111-0100355 3,200,400
11/19/2021 PENJUALAN JL2111-0100399 2,300,000
11/21/2021 PENJUALAN JL2111-0100436 6,173,500
11/24/2021 PELUNASAN 11,673,900
11/29/2021 PENJUALAN JL2111-0100615 6,274,000
11/29/2021 PELUNASAN 6,274,000
VIOLET
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/4/2021 PENJUALAN JL2111-0100083 2,600,000
11/10/2021 PELUNASAN 4,649,500
11/11/2021 PENJUALAN JL2111-0100233 280,000
11/24/2021 PENJUALAN JL2111-0100512 6,462,500
ROSI JAYA
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/4/2021 PENJUALAN JL2111-0100086 5,587,500
11/17/2021 PELUNASAN 5,587,500
11/20/2021 PENJUALAN JL2111-0100416 5,312,500
11/29/2021 PENJUALAN JL2111-0100609 2,575,000
PODO SENENG
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/2/2021 PENJUALAN JL2111-0100652 7,350,000
11/5/2021 PENJUALAN JL2111-0100097 2,625,000
11/8/2021 PENJUALAN JL2111-0100172 5,100,000
11/13/2021 PENJUALAN JL2111-0100259 5,100,000
9,975,000
11/18/2021 PENJUALAN JL2111-0100368 5,760,000
11/20/2021 PENJUALAN JL2111-0100405 5,100,000
11/21/2021 PELUNASAN 10,200,000
11/24/2021 PELUNASAN 4,462,500
11/27/2021 PELUNASAN 4,950,000
11/29/2021 PENJUALAN JL2111-0100617 7,450,000
11/29/2021 PENJUALAN JL2111-0100891 7,550,000
11/29/2021 PELUNASAN 10,860,000
SARINAH BEDAYU
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/5/2021 PENJUALAN JL2111-0100099 5,130,000
11/14/2021 PELUNASAN 6,950,000
11/18/2021 PELUNASAN 5,130,000
11/23/2021 PENJUALAN JL2111-0100474 4,080,000
11/23/2021 PENJUALAN JL2111-0100475 10,748,000
11/24/2021 PELUNASAN 7,425,000
11/27/2021 PENJUALAN JL2111-0100573 526,000
BAROKAH BURNO
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/6/2021 PENJUALAN JL2111-0100119 5,125,000
11/10/2021 PENJUALAN JL2111-0100213 1,930,000
11/10/2021 PENJUALAN JL2111-0100729 228,000
11/13/2021 PELUNASAN 5,125,000
11/13/2021 PENJUALAN JL2111-0100752 3,595,000
11/18/2021 PELUNASAN 5,753,000
11/18/2021 PENJUALAN JL2111-0100369 5,435,000
11/20/2021 PENJUALAN JL2111-0100410 4,830,000
11/22/2021 PELUNASAN 10,265,000
11/22/2021 PENJUALAN JL2111-0100458 6,055,000
11/24/2021 PENJUALAN JL2111-0100852 2,295,000
11/26/2021 PELUNASAN 10,360,000
11/27/2021 PENJUALAN JL2111-0100558 2,550,000
11/30/2021 PELUNASAN 7,154,000
11/30/2021 PENJUALAN JL2111-0100627 2,295,000
MIKO JAYA
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/2/2021 PENJUALAN JL2111-0100045 4,950,000
11/6/2021 PENJUALAN JL2111-0100687 2,910,000
11/7/2021 PENJUALAN JL2111-0100148 5,845,000
11/9/2021 PENJUALAN JL2111-0100194 5,050,000
11/11/2021 PELUNASAN 18,755,000
11/11/2021 PENJUALAN JL2111-0100234 1,114,000
11/11/2021 PENJUALAN JL2111-0100737 470,000
11/13/2021 PENJUALAN JL2111-0100255 5,050,000
11/13/2021 PENJUALAN JL2111-0100751 5,050,000
11/16/2021 PENJUALAN JL2111-0100782 700,000
11/17/2021 PENJUALAN JL2111-0100355 3,200,400
11/19/2021 PENJUALAN JL2111-0100399 2,300,000
11/21/2021 PENJUALAN JL2111-0100436 6,173,500
11/29/2021 PENJUALAN JL2111-0100615 6,274,500
11/30/2021 PELUNASAN 30,332,400
MITRA ABADI
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/9/2021 PENJUALAN JL2111-0100187 9,650,000
11/10/2021 PENJUALAN JL2111-0100724 445,000
11/10/2021 PENJUALAN JL2111-0100725 2,325,000
11/11/2021 PELUNASAN 3,187,500
11/17/2021 PENJUALAN JL2111-0100789 4,825,000
11/22/2021 PENJUALAN JL2111-0100831 9,650,000
11/29/2021 PELUNASAN 9,400,000
11/29/2021 PENJUALAN JL2111-0100888 4,825,000
BERKAT ABADI
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/8/2021 PELUNASAN 4,700,000
11/12/2021 PENJUALAN JL2111-0100245 8,895,000
11/12/2021 PENJUALAN JL2111-0100745 430,000
11/16/2021 PELUNASAN 4,300,000
11/24/2021 PENJUALAN JL2111-0100509 1,380,000
11/26/2021 PENJUALAN JL2111-0100548 4,545,000
11/26/2021 PENJUALAN JL2111-0100551 5,050,000
11/27/2021 PENJUALAN JL2111-0100872 5,050,000
11/30/2021 PELUNASAN 8,806,000
TANJUNG-CANDIPURO
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/4/2021 PELUNASAN 4,400,000
11/16/2021 PENJUALAN JL2111-0100329 930,000
11/17/2021 PENJUALAN JL2111-0100354 1,550,000
11/19/2021 PENJUALAN JL2111-0100396 980,000
11/23/2021 PELUNASAN 7,037,600
11/24/2021 PENJUALAN JL2111-0100511 455,000
REGA MOTOR
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
1/7/2021 PELUNASAN 4,750,000
11/12/2021 PENJUALAN JL2111-0100741 5,050,000
11/14/2021 PENJUALAN JL2111-0100766 3,825,000
11/17/2021 PENJUALAN JL2111-0100357 1,475,000
11/21/2021 PELUNASAN 2,625,000
11/26/2021 PENJUALAN JL2111-0100866 5,050,000
11/28/2021 PELUNASAN 4,900,000
PUTRA PELANGI
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/12/2021 PELUNASAN 3,060,000
11/18/2021 PENJUALAN JL2111-0100362 9,540,000
11/27/2021 PELUNASAN 9,012,500
11/27/2021 PENJUALAN JL2111-0100562 465,000
11/27/2021 PENJUALAN JL2111-0100870 8,745,000
SUMBER HASIL
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/11/2021 PENJUALAN JL2111-0100738 2,400,000
11/25/2021 PENJUALAN JL2111-0100532 1,475,000
SUMBER LANCAR
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/29/2021 PENJUALAN JL2111-0100889 5,524,000
TAPAK SEMERU
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/1/2021 PENJUALAN JL2111-0200001 910,000
11/2/2021 PENJUALAN JL2111-0200004 2,500,000
11/2/2021 PENJUALAN JL2111-0200005 823,000
11/3/2021 PELUNASAN 13,815,500
11/3/2021 PENJUALAN JL2111-0200008 2,915,000
11/4/2021 PENJUALAN JL2111-0200009 115,000
11/4/2021 PENJUALAN JL2111-0200010 502,500
11/5/2021 PENJUALAN JL2111-0200012 2,000,000
11/6/2021 PENJUALAN JL2111-0200013 1,372,500
11/6/2021 PENJUALAN JL2111-0200043 515,000
11/7/2021 PELUNASAN 7,420,000
11/7/2021 PENJUALAN JL2111-0200015 780,000
11/7/2021 PENJUALAN JL2111-0200044 2,020,000
11/10/2021 PENJUALAN JL2111-0200021 3,130,000
11/10/2021 PENJUALAN JL2111-0200022 315,000
11/11/2021 PENJUALAN JL2111-0200024 728,800
11/11/2021 PENJUALAN JL2111-0200046 1,635,000
11/12/2021 PENJUALAN JL2111-0200025 1,567,500
11/12/2021 PENJUALAN JL2111-0200026 797,500
11/12/2021 PELUNASAN 10,973,800
11/15/2021 PENJUALAN JL2111-0200028 2,195,000
11/16/2021 PENJUALAN JL2111-0200047 15,150,000
11/22/2021 PENJUALAN JL2111-0200033 621,000
11/26/2021 PENJUALAN JL2111-0200036 10,100,000
11/26/2021 PELUNASAN 17,345,000
11/29/2021 PENJUALAN JL2111-0200052 2,020,000
11/30/2021 PENJUALAN JL2111-0200040 520,000
ROHMAT Wotgalih
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/3/2021 PENJUALAN JL2111-0200006 2,290,000
11/8/2021 PELUNASAN 8,630,000
11/8/2021 PENJUALAN JL2111-0200017 5,170,000
11/14/2021 PELUNASAN 8,160,000
11/14/2021 PENJUALAN JL2111-0200027 5,355,500
11/21/2021 PENJUALAN JL2111-0200032 6,180,000
11/21/2021 8,976,000
11/25/2021 PENJUALAN JL2111-0200051 4,342,000
BAROKAH mileman
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/8/2021 PELUNASAN 6,698,000
11/8/2021 PENJUALAN JL2111-0200018 2,377,000
11/21/2021 PENJUALAN JL2111-0200050 1,140,000
HUDI JAYA
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/4/2021 PENJUALAN JL2111-0200014 10,400,000
11/4/2021 PENJUALAN JL2111-0200042 11,846,000
11/9/2021 PELUNASAN 18,926,000
11/9/2021 PENJUALAN JL2111-0200019 9,710,000
11/9/2021 PENJUALAN JL2111-0200045 3,030,000
11/15/2021 PELUNASAN 17,715,000
11/15/2021 PENJUALAN JL2111-0200029 18,773,000
11/17/2021 PELUNASAN 22,246,000
11/20/2021 PENJUALAN JL2111-0200031 11,838,000
11/23/2021 PELUNASAN 21,149,100
11/26/2021 PELUNASAN 18,773,000
11/29/2021 PENJUALAN JL2111-0200039 989,600
11/29/2021 PENJUALAN JL2111-0200053 14,725,000
11/30/2021 PENJUALAN JL2111-0200054 10,100,000
MBAK FARID
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/7/2021 PELUNASAN 5,017,250
PILAR JAYA
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/11/2021 PELUNASAN 3,597,000
RADJA BANGUNAN
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/5/2021 PELUNASAN 3,800,000
11/17/2021 PELUNASAN 5,700,000
11/21/2021 PELUNASAN 3,465,000
TB AZTEK
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/8/2021 PELUNASAN 5,864,000
ANWAR JAYA
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/21/2021 PELUNASAN 8,990,000
CAKRAWALA
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/12/2021 PELUNASAN 4,957,600
UD WHIN
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/7/2021 PELUNASAN 6,300,000
11/11/2021 PELUNASAN 6,300,000
TB MATERIAL TEMPEH
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/5/2021 PELUNASAN 3,758,000
BAROKAH HOTIMAH
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/6/2021 PELUNASAN 6,542,500
DELTA RAJAWALI
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
CASH
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/30/2021 184,752,620
11/30/2021 184,752,620
CASH RMS
TANGGAL KETERANGAN NO. NOTA DEBET KREDIT
11/1/2021 SALDO AWAL
11/30/2021 89,433,500
11/30/2021 89,433,500
1,172,332,820 1,192,974,770
SALDO
-
5,840,000
16,040,000
10,200,000
10,525,000
14,605,000
4,080,000
- -
SALDO
4,700,000
-
5,050,000
10,100,000
15,150,000 15,150,000
SALDO
7,745,000
9,081,500
9,534,500
10,226,500
2,481,500
8,030,500
10,355,500
10,652,500
8,171,000
9,641,000
11,111,000
2,940,000
7,540,000
9,840,000 9,840,000
SALDO
-
1,485,000
-
1,020,000
- -
SALDO
27,600,000
32,650,000
27,600,000
32,650,000
19,550,000
20,470,000
30,570,000
24,600,000
29,200,000
39,300,000
24,800,000 24,800,000
SALDO
-
7,650,000
10,200,000
12,750,000
20,400,000
10,200,000 10,200,000
SALDO
-
2,100,000
-
3,030,000
5,050,000
6,312,500 6,312,500
SALDO
8,960,000
13,244,000
4,284,000
5,634,000
10,684,000 10,684,000
SALDO
18,800,000
9,300,000
12,285,000
16,770,000
7,470,000 7,470,000
SALDO
-
2,625,000
7,675,000
5,050,000
10,100,000
15,150,000
20,200,000
30,300,000
25,250,000
20,200,000 20,200,000
SALDO
13,138,000
8,438,000
18,838,000
15,597,000
16,057,000
10,860,000 10,860,000
SALDO
-
4,950,000
7,860,000
13,705,000
18,755,000
-
470,000
5,520,000
10,570,000
11,684,000
12,384,000
-
3,200,400
5,500,400
11,673,900
-
6,274,000
-
SALDO
4,649,500
7,249,500
2,600,000
2,880,000
9,342,500 9,342,500
SALDO
-
5,587,500
-
5,312,500
7,887,500 7,887,500
SALDO
18,335,000
9,500,000
14,450,000
4,950,000
9,900,000
10,155,000
5,205,000
-
10,200,000
15,300,000
20,400,000
10,200,000 10,200,000
SALDO
7,494,000
8,534,000
1,040,000
1,240,000
6,340,000
-
9,180,000
9,924,000
10,715,000 10,715,000
SALDO
9,412,500
16,762,500
19,387,500
24,487,500
29,587,500
19,612,500
25,372,500
30,472,500
20,272,500
15,810,000
10,860,000
18,310,000
25,860,000
15,000,000 15,000,000
SALDO
14,375,000
19,505,000
12,555,000
7,425,000
11,505,000
22,253,000
14,828,000
15,354,000 15,354,000
SALDO
13,800,000
9,400,000
11,640,000
22,040,000
12,640,000
22,740,000
10,100,000 10,100,000
SALDO
17,514,000
22,639,000
24,569,000
24,797,000
19,672,000
23,267,000
17,514,000
22,949,000
27,779,000
17,514,000
23,569,000
25,864,000
15,504,000
18,054,000
10,900,000
13,195,000 13,195,000
SALDO
66,896,000
75,632,000
84,368,000
52,416,000
69,888,000
52,416,000
61,152,000
43,680,000
53,040,000
62,400,000
71,760,000
54,288,000
36,816,000 36,816,000
SALDO
-
4,950,000
7,860,000
13,705,000
18,755,000
-
1,114,000
1,584,000
6,634,000
11,684,000
12,384,000
15,584,400
17,884,400
24,057,900
30,332,400
- -
SALDO
9,962,500
5,475,000
5,610,000
8,110,000
8,625,000
12,495,000
13,005,000
13,110,000
7,635,000 7,635,000
SALDO
12,587,500
22,237,500
22,682,500
25,007,500
21,820,000
26,645,000
36,295,000
26,895,000
31,720,000 31,720,000
SALDO
23,695,000
14,055,000
23,595,000
33,135,000
28,350,000
18,490,000 18,490,000
SALDO
11,706,000
6,048,000
7,162,000
3,246,000
6,346,000
4,214,000
5,334,000 5,334,000
SALDO
17,806,000
13,106,000
22,001,000
22,431,000
18,131,000
19,511,000
24,056,000
29,106,000
34,156,000
25,350,000 25,350,000
SALDO
11,437,600
7,037,600
7,967,600
9,517,600
10,497,600
3,460,000
3,915,000 3,915,000
SALDO
12,275,000
7,525,000
12,575,000
16,400,000
17,875,000
15,250,000
20,300,000
15,400,000 15,400,000
SALDO
12,072,500
9,012,500
18,552,500
9,540,000
10,005,000
18,750,000 18,750,000
SALDO
-
2,400,000
3,875,000 3,875,000
SALDO
7,474,500
12,998,500 12,998,500
SALDO
9,582,500
10,492,500
12,992,500
13,815,500
-
2,915,000
3,030,000
3,532,500
5,532,500
6,905,000
7,420,000
-
780,000
2,800,000
5,930,000
6,245,000
6,973,800
8,608,800
10,176,300
10,973,800
-
2,195,000
17,345,000
17,966,000
28,066,000
10,721,000
12,741,000
13,261,000 13,261,000
SALDO
1,600,000
1,695,000
9,771,000
14,121,000 14,121,000
SALDO
25,766,000
28,056,000
19,426,000
24,596,000
16,436,000
21,791,500
27,971,500
18,995,500
23,337,500 23,337,500
SALDO
23,710,000
26,920,000
27,032,000
24,412,000
16,172,000
16,432,000
18,957,000
21,771,000 21,771,000
SALDO
12,787,000
6,089,000
8,466,000
9,606,000 9,606,000
SALDO
57,790,100
68,190,100
80,036,100
61,110,100
70,820,100
73,850,100
56,135,100
74,908,100
52,662,100
64,500,100
43,351,000
24,578,000
25,567,600
40,292,600
50,392,600 50,392,600
SALDO
5,017,250
-
SALDO
3,597,000
-
SALDO
12,965,000
9,165,000
3,465,000
-
SALDO
4,462,500
-
SALDO
5,864,000
-
SALDO
8,990,000
-
SALDO
4,957,600
-
SALDO
12,600,000
6,300,000
-
SALDO
3,758,000
-
SALDO
6,542,500
-
SALDO
5,885,000 5,885,000
SALDO
-
SALDO
-
545,468,100
545,468,100