1 2 3 4
I BAHAN BANGUNAN :
I.1 Semen Andalas :
1
2
3
4
5
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
I.5 Semen Gresik :
1
2
3
4
5
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
I.9 Asphalt :
1
2
3
4
5
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
II.10 Dharmasan 100 ML :
1 TK. Dunia Tani 150,000,000.00 Sorek
2 TK Tiga Saudara 150,000,000.00 Kampar
3 CV Surya Alam Perkasa 150,000,000.00 Padang
4 Beringin Tani 150,000,000.00 Rohul
5 UD Bina Sejahatera 150,000,000.00 Siak
4
5
SUB TOTAL :
SUB TOTAL :
II.12 Dharmafur @ 1 Kg :
1 TK Jasa Tani Mandiri 150,000,000.00 Dumai
2 UD Chindy 150,000,000.00 ROHUL
3 UD JASA TANI 150,000,000.00 BENGKALIS
4 UD Mitra Tani 150,000,000.00 Pasir pangaraian- Rohul
5 Tk. Akang Tani 150,000,000.00 BENGKALIS
6 Tk Agro Cipta Mandiri 150,000,000.00 Inhu
7 TK Berkat Tani 150,000,000.00 PELALAWAN
8 TK Tiga Saudara 150,000,000.00 Bangkinang
9 Toko Mitra Tani 150,000,000.00 Dumai
10 Anugerah Tani 150,000,000.00 Rohul
11 UD Chindy 150,000,000.00 Rohul
SUB TOTAL :
II.13 Dharmafur @ 2 Kg :
1 Pilar Tani 150,000,000.00 Tratak Buluh
2 ANS Tani 150,000,000.00 Taratak Buluh
3 TK. Dunia Tani 150,000,000.00 Sorek
4 TK Jasa Tani Mandiri 150,000,000.00 Dumai
5 UD Chindy 150,000,000.00 ROHUL
6 Sarana Tani Riau 150,000,000.00 Inhu
7 Tk.Hijrah Tani 150,000,000.00 Kampar
8 UD JASA TANI 150,000,000.00 BENGKALIS
9 Sarana Tani Riau 150,000,000.00 Dumai
10 UD Mitra Tani 150,000,000.00 Pasir pangaraian- Rohul
11 Bina Tani TK 150,000,000.00 Siak
12 CAHAYA TANI TK 150,000,000.00 Peranap Inhu
13 Iklas Subur 150,000,000.00 Bangkinang
14 Toko Kurnia 150,000,000.00 SIAK
15 TK Bina Tani 150,000,000.00 Siak
16 TK Dunia Tani 150,000,000.00 PELALAWAN
17 TK Berkat Tani 150,000,000.00 PELALAWAN
18 TK Tiga Saudara 150,000,000.00 Bangkinang
19 TK Mitra Tani 150,000,000.00 Dumai
20 UD Chindy 150,000,000.00 Rohul
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
II.22 Benih :
1
2
3
4
5
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
IV.3 Daging :
1
2
3
4
5
SUB TOTAL :
SUB TOTAL :
IV.5 Sayuran
1
2
3
4
5
SUB TOTAL :
SUB TOTAL :
IV.7 Stationary :
1 ARIF JAYA. TK 20,000,000.00 Jl. Rajawali Sakti-Panam
2
3
4
5
SUB TOTAL :
IV.8 Unilever :
1
2
3
4
5
SUB TOTAL :
SUB TOTAL :
IV.10 Transamin :
1 GREAT DELI FARMA PT 150,000,000.00 Jl. Nangka - Pekanbaru
2 GREAT DELI FARMA PT 150,000,000.00 Jl. Nangka - Pekanbaru
3 GREAT DELI FARMA PT 150,000,000.00 Jl. Nangka - Pekanbaru
4 GREAT DELI FARMA PT 150,000,000.00 Jl. Nangka - Pekanbaru
5
6
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
GRAND TOTAL :
C:/DATA RISPAM 2022/LAP PIUTANG & PERSED/Piut. & Brg 2022/November (Minggu Ke-5)
FAKTUR / DO
SALDO S/D AKHIR BULAN INI
Tanggal
NAMA KOMODITI
Tanggal Nomor Per Faktur
Jth. Tempo
( Rp )
5 6 7 8 9
-
-
-
-
30,262,492
25,060,071
-
Dharmasan 600 EC Kemasan 100 Ml 9-Nov-22 911 9-Dec-22 -
Dharmasan 600 EC Kemasan 100 Ml 28-Oct-22 03224 27-Nov-22 -
Dharmasan 600 EC Kemasan 100 Ml 21-Oct-22 2214 20-Nov-22 37,199,997
Dharmasan 600 EC Kemasan 100 Ml 17-Jan-23 1232 16-Feb-23 1,350,000
Dharmasan 600 EC Kemasan 100 Ml 13-Jan-23 1014 12-Feb-23 1,350,000
39,899,997
15,000,000
6,275,000
(2,286,000)
3,800,000
350,428,653
-
-
599,130,217
28,810,000
3,727,500
-
41,958,000
648,700,405
724,706,308
1,323,836,525
31-Oct-08
1,323,836,525
262,835,224
UMUR PIUTANG
LDO S/D AKHIR BULAN INI UMUR BELUM JATUH
PIUTAN LEWAT JATUH TEMPO
TEMPO
G
Per Nasabah 0 s/d 10 Hari 11 s/d 20 Hari 21 s/d 30 Hari 31 s/d 60 Hari
( HARI ) ( Rp )
10 11 12 13 14 15 16
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
- 44,950 - - - - -
- 44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
- 44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
- 44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
- 31 - - - - -
- 89 - - - - -
- 32 - - - - -
- 25 - - - - -
- 32 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
6,279,998 257 - - - - -
9,750,005 67 - - - - -
23,000,002 62 - - - - -
65,500,000 86 - - - - -
- - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
104,530,004 - - - - -
- 87 - - - - -
14,107,497 65 - - - - -
4,967,497 65 - - - - -
(0) 184 - - - - -
937,500 1,742 - - - - -
- 46 - - - - -
- 123 - - - - -
3,250,000 121 - - - - -
700,000 38 - - - - 700,000
3,499,999 (3) 3,499,999 - - - -
1,400,000 (23) 1,400,000 - - - -
1,400,000 (15) 1,400,000 - - - -
- - - - -
1,700,000 163 - - - - -
- 52 - - - - -
- 65 - - - - -
360,000 1,791 - - - - -
- 48 - - - - -
620,070 342 - - - - -
3,600,000 83 - - - - -
- 58 - - - - -
- 123 - - - - -
860,000 121 - - - - -
- 87 - - - - -
900,000 38 - - - - 900,000
1,760,000 65 - - - - -
1,760,000 24 - - - 1,760,000 -
900,000 20 - - 900,000 - -
900,000 20 - - 900,000 - -
1,800,000 5 - 1,800,000 - - -
1,800,000 (3) 1,800,000 - - - -
1,800,000 (23) 1,800,000 - - - -
2,700,000 (19) 2,700,000 - - - -
1,800,000 (16) 1,800,000 - - - -
1,800,000 (15) 1,800,000 - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
- 46 - - - - -
- 58 - - - - -
37,199,997 65 - - - - -
1,350,000 (23) 1,350,000 - - - -
1,350,000 (19) 1,350,000 - - - -
44,950 - - - - -
44,950 - - - - -
39,899,997 2,700,000 - - - -
15,000,000 305 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
15,000,000 - - - - -
0 65 - - - - -
1,900,000 65 - - - - -
380,000 100 - - - - -
380,000 116 - - - - -
(0) 5 - (0) - - -
190,000 5 - 190,000 - - -
950,000 4 - 950,000 - - -
380,000 (4) 380,000 - - - -
195,000 (24) 195,000 - - - -
950,000 (22) 950,000 - - - -
950,000 (22) 950,000 - - - -
- 52 - - - - -
- 46 - - - - -
- 46 - - - - -
- 65 - - - - -
930,000 65 - - - - -
5,000,000 65 - - - - -
1,550,000 59 - - - - 1,550,000
620,000 100 - - - - -
- 132 - - - - -
220,000 116 - - - - -
- 160 - - - - -
310,000 332 - - - - -
1,550,000 24 - - - 1,550,000 -
1,550,000 20 - - 1,550,000 - -
620,000 19 - - 620,000 - -
3,100,000 5 - 3,100,000 - - -
620,000 4 - 620,000 - - -
930,000 (4) 930,000 - - - -
310,000 (24) 310,000 - - - -
3,100,000 (22) 3,100,000 - - - -
20,410,000 4,340,000 3,720,000 2,170,000 1,550,000 1,550,000
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
(1,066,000) 40 - - - - (1,066,000)
(3,200,000) 40 - - - - (3,200,000)
1,230,000 215 - - - - -
- 331 - - - - -
750,000 341 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
(2,286,000) - - - - (4,266,000)
600,000 149 - - - - -
3,200,000 149 - - - - -
- 215 - - - - -
44,950 - - - - -
44,950 - - - - -
3,800,000 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
(1,605,000) 40 - - - - (1,605,000)
205,000 215 - - - - -
7,150,000 341 - - - - -
44,950 - - - - -
44,950 - - - - -
5,750,000 - - - - (1,605,000)
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
- 44,950 - - - - -
- 44,950 - - - - -
- 44,950 - - - - -
- 44,950 - - - - -
- 44,950 - - - - -
- - - - - -
2,600,000 37 - - - - 2,600,000
(620,000) 40 - - - - (620,000)
1,799,998 38 - - - - 1,799,998
6,400,000 38 - - - - 6,400,000
- 44 - - - - -
1,480,000 51 - - - - 1,480,000
6,480,000 30 - - - 6,480,000 -
(672,000) 40 - - - - (672,000)
1,650,000 38 - - - - 1,650,000
4,729,980 37 - - - - 4,729,980
1,680,000 38 - - - - 1,680,000
- 46 - - - - -
700,000 38 - - - - 700,000
2,250,000 38 - - - - 2,250,000
2,639,980 45 - - - - 2,639,980
(1,500,000) 39 - - - - (1,500,000)
1,319,990 39 - - - - 1,319,990
5,279,959 39 - - - - 5,279,959
- 46 - - - - -
360,000 45 - - - - 360,000
- 72 - - - - -
(231,000) 39 - - - - (231,000)
1,836,000 38 - - - - 1,836,000
204,000 38 - - - - 204,000
- 46 - - - - -
- 45 - - - - -
(288,000) 71 - - - - -
(940,000) 40 - - - - (940,000)
- 45 - - - - -
874,985 38 - - - - 874,985
1,400,000 83 - - - - -
815,000 65 - - - - -
- 58 - - - - -
3,400,000 59 - - - - 3,400,000
1,725,000 65 - - - - -
2,450,000 83 - - - - -
1,680,000 83 - - - - -
680,000 83 - - - - -
- 83 - - - - -
- 65 - - - - -
- 83 - - - - -
- 75 - - - - -
- 65 - - - - -
3,474,959 83 - - - - -
- 65 - - - - -
1,320,000 65 - - - - -
1,020,000 83 - - - - -
- 65 - - - - -
820,000 65 - - - - -
0 83 - - - - -
1,150,000 83 - - - - -
- 65 - - - - -
2,050,000 83 - - - - -
- 75 - - - - -
- 65 - - - - -
(3,400,000) 83 - - - - -
(2,040,000) 62 - - - - -
2,279,998 83 - - - - -
- 58 - - - - -
- 75 - - - - -
- 65 - - - - -
485,000 83 - - - - -
- 58 - - - - -
915,000 100 - - - - -
(1,479,985) 90 - - - - -
944,990 100 - - - - -
- 97 - - - - -
34,970 100 - - - - -
2,160,000 100 - - - - -
0 97 - - - - -
(6,871,855) 90 - - - - -
1,320,000 100 - - - - -
(9,122,158) 90 - - - - -
- 100 - - - - -
(9,142,315) 90 - - - - -
2,559,978 100 - - - - -
1,280,000 100 - - - - -
2,140,000 100 - - - - -
499,998 86 - - - - -
1,650,000 100 - - - - -
3,300,000 100 - - - - -
(1,587,300) 90 - - - - -
700,000 86 - - - - -
- 97 - - - - -
- 100 - - - - -
2,039,991 100 - - - - -
39,991 86 - - - - -
1,924,980 100 - - - - -
- 97 - - - - -
- 97 - - - - -
1,879,985 100 - - - - -
2,819,977 86 - - - - -
1,800,000 86 - - - - -
- 97 - - - - -
- 87 - - - - -
11,200,000 121 - - - - -
4,100,001 121 - - - - -
- 121 - - - - -
180,000 116 - - - - -
- 132 - - - - -
- 132 - - - - -
- 123 - - - - -
- 116 - - - - -
- 116 - - - - -
0 116 - - - - -
(3,430,909) 132 - - - - -
3,959,996 132 - - - - -
(3,956,360) 132 - - - - -
1,605,015 117 - - - - -
(4,742,727) 132 - - - - -
- 123 - - - - -
530,000 149 - - - - -
400,000 163 - - - - -
- 163 - - - - -
- 160 - - - - -
4,600,000 163 - - - - -
- 149 - - - - -
2,150,000 149 - - - - -
2,150,000 149 - - - - -
2,180,000 149 - - - - -
- 160 - - - - -
1,500,000 149 - - - - -
1,500,000 149 - - - - -
1,155,000 149 - - - - -
1,155,000 149 - - - - -
310,000 149 - - - - -
1,470,000 149 - - - - -
735,000 149 - - - - -
2,205,000 149 - - - - -
940,000 149 - - - - -
- 160 - - - - -
710,000 198 - - - - -
1,480,000 184 - - - - -
(1,280,000) 195 - - - - -
- 184 - - - - -
1,275,000 184 - - - - -
2,450,000 183 - - - - -
3,750,000 183 - - - - -
- 183 - - - - -
925,000 184 - - - - -
- 184 - - - - -
370,000 183 - - - - -
- 184 - - - - -
- 198 - - - - -
- 184 - - - - -
759,999 183 - - - - -
(0) 184 - - - - -
1,200,000 184 - - - - -
930,000 215 - - - - -
0 215 - - - - -
940,000 221 - - - - -
(0) 221 - - - - -
- 215 - - - - -
1,480,000 215 - - - - -
1,680,000 215 - - - - -
1,500,000 215 - - - - -
720,000 215 - - - - -
940,000 215 - - - - -
280,000 285 - - - - -
1,280,000 275 - - - - -
2,930,000 285 - - - - -
275,000 285 - - - - -
45,000 285 - - - - -
2,070,000 285 - - - - -
- 275 - - - - -
280,000 285 - - - - -
4,300,000 275 - - - - -
7,520,000 275 - - - - -
261,250 1,791 - - - - -
397,500 1,791 - - - - -
755,000 332 - - - - -
300,000 332 - - - - -
195,000 332 - - - - -
- 332 - - - - -
11,350,000 304 - - - - -
11,325,001 304 - - - - -
- 304 - - - - -
2,235,000 304 - - - - -
- 17 - - - - -
- 331 - - - - -
- 331 - - - - -
- 331 - - - - -
- 331 - - - - -
80,000 331 - - - - -
- 331 - - - - -
235,000 331 - - - - -
- 18 - - - - -
- 6 - - - - -
6,400,000 9 - 6,400,000 - - -
1,725,000 20 - - 1,725,000 - -
5,130,000 3 - 5,130,000 - - -
4,320,000 20 - - 4,320,000 - -
6,480,000 20 - - 6,480,000 - -
(4,480,000) 12 - - (4,480,000) - -
(10,599,999) 12 - - (10,599,999) - -
(4,280,000) 12 - - (4,280,000) - -
6,124,999 24 - - - 6,124,999 -
6,124,999 20 - - 6,124,999 - -
1,225,000 24 - - - 1,225,000 -
2,450,000 24 - - - 2,450,000 -
1,225,000 20 - - 1,225,000 - -
2,450,000 19 - - 2,450,000 - -
1,225,000 5 - 1,225,000 - - -
3,360,000 20 - - 3,360,000 - -
1,680,000 5 - 1,680,000 - - -
1,400,000 5 - 1,400,000 - - -
1,399,999 5 - 1,399,999 - - -
2,475,000 24 - - - 2,475,000 -
1,650,000 24 - - - 1,650,000 -
3,420,000 24 - - - 3,420,000 -
1,140,000 24 - - - 1,140,000 -
2,280,000 20 - - 2,280,000 - -
2,640,000 24 - - - 2,640,000 -
5,279,959 9 - 5,279,959 - - -
1,020,000 24 - - - 1,020,000 -
3,060,000 5 - 3,060,000 - - -
2,040,000 2 - 2,040,000 - - -
1,400,000 24 - - - 1,400,000 -
1,400,000 5 - 1,400,000 - - -
1,120,000 5 - 1,120,000 - - -
2,050,000 5 - 2,050,000 - - -
1,880,000 19 - - 1,880,000 - -
4,699,962 9 - 4,699,962 - - -
1,800,000 19 - - 1,800,000 - -
3,375,000 20 - - 3,375,000 - -
3,375,000 20 - - 3,375,000 - -
3,375,001 5 - 3,375,001 - - -
1,850,000 24 - - - 1,850,000 -
1,800,000 20 - - 1,800,000 - -
970,000 19 - - 970,000 - -
8,500,000 24 - - - 8,500,000 -
2,550,001 24 - - - 2,550,001 -
850,000 19 - - 850,000 - -
850,000 5 - 850,000 - - -
4,250,000 5 - 4,250,000 - - -
850,000 5 - 850,000 - - -
850,000 (3) 850,000 - - - -
950,000 19 - - 950,000 - -
950,000 5 - 950,000 - - -
950,000 5 - 950,000 - - -
1,710,000 (22) 1,710,000 - - - -
3,450,000 (19) 3,450,000 - - - -
3,450,000 (19) 3,450,000 - - - -
8,250,000 (19) 8,250,000 - - - -
1,680,000 (19) 1,680,000 - - - -
1,400,000 341 - - - - -
825,000 342 - - - - -
2,475,000 (19) 2,475,000 - - - -
4,125,000 (17) 4,125,000 - - - -
2,280,000 (23) 2,280,000 - - - -
1,155,000 (19) 1,155,000 - - - -
2,250,000 (17) 2,250,000 - - - -
5,279,999 (12) 5,279,999 - - - -
2,040,000 (22) 2,040,000 - - - -
5,100,000 (12) 5,100,000 - - - -
1,200,000 (22) 1,200,000 - - - -
940,000 343 - - - - -
939,992 343 - - - - -
939,992 343 - - - - -
1,800,000 (22) 1,800,000 - - - -
1,940,000 (23) 1,940,000 - - - -
2,425,000 (19) 2,425,000 - - - -
2,550,000 (23) 2,550,000 - - - -
2,550,001 (19) 2,550,001 - - - -
2,550,000 (19) 2,550,000 - - - -
4,250,000 (17) 4,250,000 - - - -
1,700,000 (16) 1,700,000 - - - -
1,800,000 342 - - - - -
599,955 (19) 599,955 - - - -
599,955 (17) 599,955 - - - -
3,800,002 (23) 3,800,002 - - - -
2,774,972 (22) 2,774,972 - - - -
1,900,000 (19) 1,900,000 - - - -
950,000 (19) 950,000 - - - -
4,750,001 (17) 4,750,001 - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
- - - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
1,510,403 1,497 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
1,510,403 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
- 44,950 - - - - -
- 44,950 - - - - -
- 44,950 - - - - -
- 44,950 - - - - -
- 44,950 - - - - -
- - - - - -
28,810,000 172 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
28,810,000 - - - - -
3,727,500 1,843 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
3,727,500 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
399,600 134 - - - - -
- 56 - - - - -
41,558,400 (20) 41,558,400 - - - -
- 8 - - - - -
41,958,000 41,558,400 - - - -
- (6) - - - - -
- (7) - - - - -
1,554,666 (13) 1,554,666 - - - -
1,554,666 (19) 1,554,666 - - - -
3,109,332 (22) 3,109,332 - - - -
466,400 (33) 466,400 - - - -
4,663,998 (23) 4,663,998 - - - -
777,333 (26) 777,333 - - - -
777,333 (28) 777,333 - - - -
- (7) - - - - -
- (13) - - - - -
1,392,606 (13) 1,392,606 - - - -
278,521 (26) 278,521 - - - -
2,088,909 (28) 2,088,909 - - - -
139,261 (33) 139,261 - - - -
- (8) - - - - -
- (8) - - - - -
- (8) - - - - -
- (8) - - - - -
- (8) - - - - -
7,742,250 (8) 7,742,250 - - - -
6,854,250 (8) 6,854,250 - - - -
5,994,000 (6) 5,994,000 - - - -
- (8) - - - - -
- (8) - - - - -
- (8) - - - - -
- (7) - - - - -
- (8) - - - - -
- (8) - - - - -
- (7) - - - - -
2,331,999 23 - - - 2,331,999 -
- 15 - - - - -
3,109,332 8 - 3,109,332 - - -
- 9 - - - - -
500,000 6 - 500,000 - - -
- 2 - - - - -
- 1 - - - - -
- 1 - - - - -
- 1 - - - - -
1,300,000 - - 1,300,000 - - -
- (5) - - - - -
2,331,999 23 - - - 2,331,999 -
2,785,212 22 - - - 2,785,212 -
4,177,818 8 - 4,177,818 - - -
1,392,606 5 - 1,392,606 - - -
- 1 - - - - -
1,392,606 - - 1,392,606 - - -
- ### #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
388,500 8 - 388,500 - - -
5,328,000 8 - 5,328,000 - - -
3,065,918 - - 3,065,918 - - -
13,139,647 (2) 13,139,647 - - - -
10,073,730 15 - - 10,073,730 - -
3,040,157 15 - - 3,040,157 - -
- 15 - - - - -
- 8 - - - - -
- 8 - - - - -
299,700 8 - 299,700 - - -
- 8 - - - - -
27,056,250 16 - - 27,056,250 - -
34,848,450 15 - - 34,848,450 - -
641,758 2 - 641,758 - - -
2,567,030 22 - - - 2,567,030 -
1,283,515 19 - - 1,283,515 - -
1,554,666 47 - - - - 1,554,666
1,554,666 43 - - - - 1,554,666
- 42 - - - - -
- 26 - - - - -
- 27 - - - - -
3,109,332 33 - - - - 3,109,332
3,109,332 33 - - - - 3,109,332
3,109,332 50 - - - - 3,109,332
2,785,212 47 - - - - 2,785,212
(1,554,666) 43 - - - - (1,554,666)
2,785,212 26 - - - 2,785,212 -
(130,776) 54 - - - - (130,776)
6,205,032 40 - - - - 6,205,032
- 44 - - - - -
- 40 - - - - -
5,799,750 29 - - - 5,799,750 -
- 44 - - - - -
213,120 29 - - - 213,120 -
4,162,500 29 - - - 4,162,500 -
832,500 29 - - - 832,500 -
46,620,000 29 - - - 46,620,000 -
19,980,000 29 - - - 19,980,000 -
3,885,000 28 - - - 3,885,000 -
- 44 - - - - -
- 44 - - - - -
- 44 - - - - -
6,205,032 40 - - - - 6,205,032
- 44 - - - - -
- 44 - - - - -
- 44 - - - - -
14,572,635 27 - - - 14,572,635 -
14,935,050 272 - - - - -
2,331,999 56 - - - - 2,331,999
1,392,606 84 - - - - -
- 83 - - - - -
1,392,606 76 - - - - -
2,785,212 65 - - - - -
1,554,666 56 - - - - 1,554,666
130,776 57 - - - - 130,776
- 62 - - - - -
- 62 - - - - -
- 62 - - - - -
- 62 - - - - -
2,567,030 58 - - - - 2,567,030
641,758 84 - - - - -
- 106 - - - - -
1,554,666 98 - - - - -
- 114 - - - - -
1,392,606 103 - - - - -
2,785,212 93 - - - - -
- 117 - - - - -
(1) 89 - - - - -
- 89 - - - - -
- 113 - - - - -
- 92 - - - - -
- 92 - - - - -
- 92 - - - - -
- 128 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 152 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 139 - - - - -
- 139 - - - - -
- 139 - - - - -
- 139 - - - - -
- 139 - - - - -
- 139 - - - - -
- 139 - - - - -
- 229 - - - - -
- 138 - - - - -
- 138 - - - - -
- 138 - - - - -
- 138 - - - - -
- 139 - - - - -
3,927,289 391 - - - - -
- 126 - - - - -
- 126 - - - - -
- 126 - - - - -
- 125 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 161 - - - - -
- 161 - - - - -
- 161 - - - - -
- 161 - - - - -
- 161 - - - - -
- 161 - - - - -
- 161 - - - - -
- 161 - - - - -
- 161 - - - - -
- 161 - - - - -
- 161 - - - - -
- 161 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 168 - - - - -
- 203 - - - - -
- 203 - - - - -
- 203 - - - - -
- 203 - - - - -
- 203 - - - - -
- 203 - - - - -
- 210 - - - - -
- 212 - - - - -
- 212 - - - - -
- 212 - - - - -
- 212 - - - - -
- 229 - - - - -
- 229 - - - - -
- 229 - - - - -
- 229 - - - - -
- 229 - - - - -
- 229 - - - - -
641,758 119 - - - - -
1,392,606 132 - - - - -
1,392,606 152 - - - - -
777,333 (50) 777,333 - - - -
466,400 (57) 466,400 - - - -
4,663,998 (37) 4,663,998 - - - -
4,663,998 (47) 4,663,998 - - - -
1,554,666 (47) 1,554,666 - - - -
777,333 (54) 777,333 - - - -
4,663,998 (54) 4,663,998 - - - -
3,109,332 (63) 3,109,332 - - - -
1,554,666 (65) 1,554,666 - - - -
1,392,606 (37) 1,392,606 - - - -
1,392,606 (37) 1,392,606 - - - -
417,782 (40) 417,782 - - - -
4,177,818 (47) 4,177,818 - - - -
1,392,606 (48) 1,392,606 - - - -
1,392,606 (54) 1,392,606 - - - -
1,392,606 (54) 1,392,606 - - - -
721,500 (48) 721,500 - - - -
5,328,000 (48) 5,328,000 - - - -
2,997,000 (48) 2,997,000 - - - -
2,170,907 (48) 2,170,907 - - - -
4,020,254 (48) 4,020,254 - - - -
9,157,500 (48) 9,157,500 - - - -
10,989,000 (50) 10,989,000 - - - -
1,887,000 (48) 1,887,000 - - - -
524,198 (48) 524,198 - - - -
621,600 (48) 621,600 - - - -
1,065,600 (48) 1,065,600 - - - -
873,792 (50) 873,792 - - - -
1,183,260 (48) 1,183,260 - - - -
201,079 (48) 201,079 - - - -
87,912 (48) 87,912 - - - -
366,555 (48) 366,555 - - - -
93,240 (50) 93,240 - - - -
1,468,530 (50) 1,468,530 - - - -
888,000 (48) 888,000 - - - -
279,720 (48) 279,720 - - - -
757,575 (50) 757,575 - - - -
330,225 (50) 330,225 - - - -
8,255,625 (50) 8,255,625 - - - -
3,774,000 (48) 3,774,000 - - - -
37,740,000 (48) 37,740,000 - - - -
15,540,000 (48) 15,540,000 - - - -
99,900 (50) 99,900 - - - -
35,039,059 (48) 35,039,059 - - - -
8,759,765 (49) 8,759,765 - - - -
3,086,941 (44) 3,086,941 - - - -
1,554,000 (50) 1,554,000 - - - -
9,006,152 (48) 9,006,152 - - - -
1,528,470 (48) 1,528,470 - - - -
4,218,000 (48) 4,218,000 - - - -
15,431,220 (50) 15,431,220 - - - -
419,580 (50) 419,580 - - - -
198,135 (48) 198,135 - - - -
599,400 (48) 599,400 - - - -
17,982,000 (48) 17,982,000 - - - -
2,325,173 (50) 2,325,173 - - - -
76,268,322 (48) 76,268,322 - - - -
1,142,190 (50) 1,142,190 - - - -
1,554,666 (75) 1,554,666 - - - -
310,933 (69) 310,933 - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
- - - - 0 3.95% -
- - - - 0 3.95% -
- - - - 0 3.95% -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- 6,279,998 - - 18 -
9,750,005 - - - 18 -
23,000,002 - - - 18 -
65,500,000 - - - 18 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
98,250,006 6,279,998 - - -
- - - - 0 -
14,107,497 - - - 0 -
4,967,497 - - - 0 -
- (0) - - 0 -
- - - 937,500 0 -
- - - - 0 -
- - - - 0 -
3,250,000 - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
1,700,000 - - - 18 -
- - - - 18 -
- - - - 18 -
- - - 360,000 0 -
- - - - 18 -
- 620,070 - - 18 -
3,600,000 - - - 18 -
- - - - 18 -
- - - - 18 -
860,000 - - - 18 -
- - - - 18 -
- - - - 18 -
1,760,000 - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
37,199,997 - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
37,199,997 - - - -
- 15,000,000 - - 18 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- 15,000,000 - - -
0 - - - 18 -
1,900,000 - - - 18 -
380,000 - - - 18 -
380,000 - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
2,660,001 - - - -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
930,000 - - - 18 -
5,000,000 - - - 18 -
- - - - 18 -
620,000 - - - 18 -
- - - - 18 -
220,000 - - - 18 -
- - - - 18 -
- 310,000 - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
6,770,000 310,000 - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 11 -
- - - - 11 -
- 1,230,000 - - 11 -
- - - - 0 -
- 750,000 - - 11 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- 1,980,000 - - -
600,000 - - - 0 -
3,200,000 - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
3,800,000 - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- 205,000 - - 0 -
- 7,150,000 - - 11 -
- - - - 0 -
- - - - 0 -
- 7,355,000 - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
(288,000) - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
1,400,000 - - - 16 -
815,000 - - - 16 -
- - - - 16 -
- - - - 16 -
1,725,000 - - - 16 -
2,450,000 - - - 16 -
1,680,000 - - - 16 -
680,000 - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
3,474,959 - - - 16 -
- - - - 16 -
1,320,000 - - - 16 -
1,020,000 - - - 16 -
- - - - 16 -
820,000 - - - 16 -
0 - - - 16 -
1,150,000 - - - 16 -
- - - - 16 -
2,050,000 - - - 16 -
- - - - 16 -
- - - - 16 -
(3,400,000) - - - 16 -
(2,040,000) - - - 16 -
2,279,998 - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
485,000 - - - 16 -
- - - - 16 -
915,000 - - - 16 -
(1,479,985) - - - 16 -
944,990 - - - 16 -
- - - - 16 -
34,970 - - - 16 -
2,160,000 - - - 16 -
0 - - - 16 -
(6,871,855) - - - 16 -
1,320,000 - - - 16 -
(9,122,158) - - - 16 -
- - - - 16 -
(9,142,315) - - - 16 -
2,559,978 - - - 16 -
1,280,000 - - - 16 -
2,140,000 - - - 16 -
499,998 - - - 16 -
1,650,000 - - - 16 -
3,300,000 - - - 16 -
(1,587,300) - - - 16 -
700,000 - - - 16 -
- - - - 16 -
- - - - 16 -
2,039,991 - - - 16 -
39,991 - - - 16 -
1,924,980 - - - 16 -
- - - - 16 -
- - - - 16 -
1,879,985 - - - 16 -
2,819,977 - - - 16 -
1,800,000 - - - 16 -
- - - - 16 -
- - - - 16 -
11,200,000 - - - 16 -
4,100,001 - - - 16 -
- - - - 16 -
180,000 - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
0 - - - 16 -
(3,430,909) - - - 16 -
3,959,996 - - - 16 -
(3,956,360) - - - 16 -
1,605,015 - - - 16 -
(4,742,727) - - - 16 -
- - - - 16 -
530,000 - - - 16 -
400,000 - - - 16 -
- - - - 16 -
- - - - 16 -
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310,000 - - - 16 -
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735,000 - - - 16 -
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#VALUE! #VALUE! #VALUE! #VALUE!
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2,785,212 - - -
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641,758 - - -
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1,554,666 - - -
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1,392,606 - - -
2,785,212 - - -
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641,758 - - -
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- -
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- -
- -
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6,279,998 6,279,998
9,750,005 9,750,005
23,000,002 23,000,002
65,500,000 65,500,000
- -
- -
- -
- -
104,530,004 104,530,004
- -
14,107,497 14,107,497
4,967,497 4,967,497
(0) (0)
937,500 937,500
- -
- -
3,250,000 3,250,000
700,000 700,000
3,499,999 3,499,999
1,400,000 1,400,000
1,400,000 1,400,000
- -
30,262,492 30,262,492
1,700,000 1,700,000
- -
- -
360,000 360,000
- -
620,070 620,070
3,600,000 3,600,000
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- -
860,000 860,000
- -
900,000 900,000
1,760,000 1,760,000
1,760,000 1,760,000
900,000 900,000
900,000 900,000
1,800,000 1,800,000
1,800,000 1,800,000
1,800,000 1,800,000
2,700,000 2,700,000
1,800,000 1,800,000
1,800,000 1,800,000
- -
25,060,071 25,060,071
- -
- -
- -
- -
- -
- -
- -
- -
37,199,997 37,199,997
1,350,000 1,350,000
1,350,000 1,350,000
- -
- -
39,899,997 39,899,997
15,000,000 15,000,000
- -
- -
- -
- -
15,000,000 15,000,000
0 0
1,900,000 1,900,000
380,000 380,000
380,000 380,000
(0) (0)
190,000 190,000
950,000 950,000
380,000 380,000
195,000 195,000
950,000 950,000
950,000 950,000
6,275,000 6,275,000
- -
- -
- -
- -
930,000 930,000
5,000,000 5,000,000
1,550,000 1,550,000
620,000 620,000
- -
220,000 220,000
- -
310,000 310,000
1,550,000 1,550,000
1,550,000 1,550,000
620,000 620,000
3,100,000 3,100,000
620,000 620,000
930,000 930,000
310,000 310,000
3,100,000 3,100,000
20,410,000 20,410,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,066,000) (1,066,000)
(3,200,000) (3,200,000)
1,230,000 1,230,000
- -
750,000 750,000
- -
- -
- -
(2,286,000) (2,286,000)
600,000 600,000
3,200,000 3,200,000
- -
- -
- -
3,800,000 3,800,000
- -
- -
- -
- -
- -
- -
(1,605,000) (1,605,000)
205,000 205,000
7,150,000 7,150,000
- -
- -
5,750,000 5,750,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,600,000 2,600,000
(620,000) (620,000)
1,799,998 1,799,998
6,400,000 6,400,000
- -
1,480,000 1,480,000
6,480,000 6,480,000
(672,000) (672,000)
1,650,000 1,650,000
4,729,980 4,729,980
1,680,000 1,680,000
- -
700,000 700,000
2,250,000 2,250,000
2,639,980 2,639,980
(1,500,000) (1,500,000)
1,319,990 1,319,990
5,279,959 5,279,959
- -
360,000 360,000
- -
(231,000) (231,000)
1,836,000 1,836,000
204,000 204,000
- -
- -
(288,000) (288,000)
(940,000) (940,000)
- -
874,985 874,985
1,400,000 1,400,000
815,000 815,000
- -
3,400,000 3,400,000
1,725,000 1,725,000
2,450,000 2,450,000
1,680,000 1,680,000
680,000 680,000
- -
- -
- -
- -
- -
3,474,959 3,474,959
- -
1,320,000 1,320,000
1,020,000 1,020,000
- -
820,000 820,000
0 0
1,150,000 1,150,000
- -
2,050,000 2,050,000
- -
- -
(3,400,000) (3,400,000)
(2,040,000) (2,040,000)
2,279,998 2,279,998
- -
- -
- -
485,000 485,000
- -
915,000 915,000
(1,479,985) (1,479,985)
944,990 944,990
- -
34,970 34,970
2,160,000 2,160,000
0 0
(6,871,855) (6,871,855)
1,320,000 1,320,000
(9,122,158) (9,122,158)
- -
(9,142,315) (9,142,315)
2,559,978 2,559,978
1,280,000 1,280,000
2,140,000 2,140,000
499,998 499,998
1,650,000 1,650,000
3,300,000 3,300,000
(1,587,300) (1,587,300)
700,000 700,000
- -
- -
2,039,991 2,039,991
39,991 39,991
1,924,980 1,924,980
- -
- -
1,879,985 1,879,985
2,819,977 2,819,977
1,800,000 1,800,000
- -
- -
11,200,000 11,200,000
4,100,001 4,100,001
- -
180,000 180,000
- -
- -
- -
- -
- -
0 0
(3,430,909) (3,430,909)
3,959,996 3,959,996
(3,956,360) (3,956,360)
1,605,015 1,605,015
(4,742,727) (4,742,727)
- -
530,000 530,000
400,000 400,000
- -
- -
4,600,000 4,600,000
- -
2,150,000 2,150,000
2,150,000 2,150,000
2,180,000 2,180,000
- -
1,500,000 1,500,000
1,500,000 1,500,000
1,155,000 1,155,000
1,155,000 1,155,000
310,000 310,000
1,470,000 1,470,000
735,000 735,000
2,205,000 2,205,000
940,000 940,000
- -
710,000 710,000
1,480,000 1,480,000
(1,280,000) (1,280,000)
- -
1,275,000 1,275,000
2,450,000 2,450,000
3,750,000 3,750,000
- -
925,000 925,000
- -
370,000 370,000
- -
- -
- -
759,999 759,999
(0) (0)
1,200,000 1,200,000
930,000 930,000
0 0
940,000 940,000
(0) (0)
- -
1,480,000 1,480,000
1,680,000 1,680,000
1,500,000 1,500,000
720,000 720,000
940,000 940,000
280,000 280,000
1,280,000 1,280,000
2,930,000 2,930,000
275,000 275,000
45,000 45,000
2,070,000 2,070,000
- -
280,000 280,000
4,300,000 4,300,000
7,520,000 7,520,000
261,250 261,250
397,500 397,500
755,000 755,000
300,000 300,000
195,000 195,000
- -
11,350,000 11,350,000
11,325,001 11,325,001
- -
2,235,000 2,235,000
- -
- -
- -
- -
- -
80,000 80,000
- -
235,000 235,000
- -
- -
6,400,000 6,400,000
1,725,000 1,725,000
5,130,000 5,130,000
4,320,000 4,320,000
6,480,000 6,480,000
(4,480,000) (4,480,000)
(10,599,999) (10,599,999)
(4,280,000) (4,280,000)
6,124,999 6,124,999
6,124,999 6,124,999
1,225,000 1,225,000
2,450,000 2,450,000
1,225,000 1,225,000
2,450,000 2,450,000
1,225,000 1,225,000
3,360,000 3,360,000
1,680,000 1,680,000
1,400,000 1,400,000
1,399,999 1,399,999
2,475,000 2,475,000
1,650,000 1,650,000
3,420,000 3,420,000
1,140,000 1,140,000
2,280,000 2,280,000
2,640,000 2,640,000
5,279,959 5,279,959
1,020,000 1,020,000
3,060,000 3,060,000
2,040,000 2,040,000
1,400,000 1,400,000
1,400,000 1,400,000
1,120,000 1,120,000
2,050,000 2,050,000
1,880,000 1,880,000
4,699,962 4,699,962
1,800,000 1,800,000
3,375,000 3,375,000
3,375,000 3,375,000
3,375,001 3,375,001
1,850,000 1,850,000
1,800,000 1,800,000
970,000 970,000
8,500,000 8,500,000
2,550,001 2,550,001
850,000 850,000
850,000 850,000
4,250,000 4,250,000
850,000 850,000
850,000 850,000
950,000 950,000
950,000 950,000
950,000 950,000
1,710,000 1,710,000
3,450,000 3,450,000
3,450,000 3,450,000
8,250,000 8,250,000
1,680,000 1,680,000
1,400,000 1,400,000
825,000 825,000
2,475,000 2,475,000
4,125,000 4,125,000
2,280,000 2,280,000
1,155,000 1,155,000
2,250,000 2,250,000
5,279,999 5,279,999
2,040,000 2,040,000
5,100,000 5,100,000
1,200,000 1,200,000
940,000 940,000
939,992 939,992
939,992 939,992
1,800,000 1,800,000
1,940,000 1,940,000
2,425,000 2,425,000
2,550,000 2,550,000
2,550,001 2,550,001
2,550,000 2,550,000
4,250,000 4,250,000
1,700,000 1,700,000
1,800,000 1,800,000
599,955 599,955
599,955 599,955
3,800,002 3,800,002
2,774,972 2,774,972
1,900,000 1,900,000
950,000 950,000
4,750,001 4,750,001
350,428,653 350,428,653
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
599,130,217 599,130,217
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,510,403 1,510,403
- -
- -
- -
- -
1,510,403 1,510,403
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28,810,000 28,810,000
- -
- -
- -
- -
28,810,000 28,810,000
3,727,500 3,727,500
- -
- -
- -
- -
3,727,500 3,727,500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34,047,903 34,047,903
633,178,120 633,178,120
No Urut PT.Perusahaan Perdagangan Indonesia ( Persero )
1 2 3 4
I BAHAN BANGUNAN :
I.1 Semen Andalas :
1
2
3
4
5
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
I.5 Semen Gresik :
1
2
3
4
5
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
I.9 Asphalt :
1
2
3
4
5
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
II.10 Dharmasan 100 ML :
1 TK. Dunia Tani 150,000,000.00 Sorek
2 TK Tiga Saudara 150,000,000.00 Kampar
3 CV Surya Alam Perkasa 150,000,000.00 Padang
4 Beringin Tani 150,000,000.00 Rohul
5 UD Bina Sejahatera 150,000,000.00 Siak
4
5
SUB TOTAL :
SUB TOTAL :
II.12 Dharmafur @ 1 Kg :
1 TK Jasa Tani Mandiri 150,000,000.00 Dumai
2 UD Chindy 150,000,000.00 ROHUL
3 UD JASA TANI 150,000,000.00 BENGKALIS
4 UD Mitra Tani 150,000,000.00 Pasir pangaraian- Rohul
5 Tk. Akang Tani 150,000,000.00 BENGKALIS
6 Tk Agro Cipta Mandiri 150,000,000.00 Inhu
7 TK Berkat Tani 150,000,000.00 PELALAWAN
8 TK Tiga Saudara 150,000,000.00 Bangkinang
9 Toko Mitra Tani 150,000,000.00 Dumai
10 Anugerah Tani 150,000,000.00 Rohul
11 UD Chindy 150,000,000.00 Rohul
SUB TOTAL :
II.13 Dharmafur @ 2 Kg :
1 Pilar Tani 150,000,000.00 Tratak Buluh
2 ANS Tani 150,000,000.00 Taratak Buluh
3 TK. Dunia Tani 150,000,000.00 Sorek
4 TK Jasa Tani Mandiri 150,000,000.00 Dumai
5 UD Chindy 150,000,000.00 ROHUL
6 Sarana Tani Riau 150,000,000.00 Inhu
7 Tk.Hijrah Tani 150,000,000.00 Kampar
8 UD JASA TANI 150,000,000.00 BENGKALIS
9 Sarana Tani Riau 150,000,000.00 Dumai
10 UD Mitra Tani 150,000,000.00 Pasir pangaraian- Rohul
11 Bina Tani TK 150,000,000.00 Siak
12 CAHAYA TANI TK 150,000,000.00 Peranap Inhu
13 Iklas Subur 150,000,000.00 Bangkinang
14 Toko Kurnia 150,000,000.00 SIAK
15 TK Bina Tani 150,000,000.00 Siak
16 TK Dunia Tani 150,000,000.00 PELALAWAN
17 TK Berkat Tani 150,000,000.00 PELALAWAN
18 TK Tiga Saudara 150,000,000.00 Bangkinang
19 TK Mitra Tani 150,000,000.00 Dumai
20 UD Chindy 150,000,000.00 Rohul
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
II.22 Benih :
1
2
3
4
5
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
IV.3 Daging :
1
2
3
4
5
SUB TOTAL :
SUB TOTAL :
IV.5 Sayuran
1
2
3
4
5
SUB TOTAL :
SUB TOTAL :
IV.7 Stationary :
1 ARIF JAYA. TK 20,000,000.00 Jl. Rajawali Sakti-Panam
2
3
4
5
SUB TOTAL :
IV.8 Unilever :
1
2
3
4
5
SUB TOTAL :
SUB TOTAL :
IV.10 Transamin :
1 GREAT DELI FARMA PT 150,000,000.00 Jl. Nangka - Pekanbaru
2 GREAT DELI FARMA PT 150,000,000.00 Jl. Nangka - Pekanbaru
3 GREAT DELI FARMA PT 150,000,000.00 Jl. Nangka - Pekanbaru
4 GREAT DELI FARMA PT 150,000,000.00 Jl. Nangka - Pekanbaru
5
6
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
SUB TOTAL :
GRAND TOTAL :
C:/DATA RISPAM 2022/LAP PIUTANG & PERSED/Piut. & Brg 2022/November (Minggu Ke-5)
FAKTUR / DO
SALDO S/D AKHIR BULAN INI
Tanggal
NAMA KOMODITI
Tanggal Nomor Per Faktur
Jth. Tempo
( Rp )
5 6 7 8 9
-
-
-
-
19,087,492
17,000,070
-
Dharmasan 600 EC Kemasan 100 Ml 9-Nov-22 911 9-Dec-22 -
Dharmasan 600 EC Kemasan 100 Ml 28-Oct-22 03224 27-Nov-22 -
Dharmasan 600 EC Kemasan 100 Ml 21-Oct-22 2214 20-Nov-22 -
Dharmasan 600 EC Kemasan 100 Ml 17-Jan-23 1232 16-Feb-23 1,350,000
Dharmasan 600 EC Kemasan 100 Ml 13-Jan-23 1014 12-Feb-23 1,350,000
2,700,000
15,000,000
4,374,999
(2,286,000)
3,800,000
234,093,813
-
-
409,980,379
18,810,000
3,727,500
-
399,600
626,573,418
651,020,921
1,061,001,301
31-Oct-08
1,061,001,301
UMUR PIUTANG
LDO S/D AKHIR BULAN INI UMUR BELUM JATUH
PIUTAN LEWAT JATUH TEMPO
TEMPO
G
Per Nasabah 0 s/d 10 Hari 11 s/d 20 Hari 21 s/d 30 Hari 31 s/d 60 Hari
( HARI ) ( Rp )
10 11 12 13 14 15 16
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
- 44,950 - - - - -
- 44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
- 44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
- 44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
- 31 - - - - -
- 89 - - - - -
- 32 - - - - -
- 25 - - - - -
- 32 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
6,279,998 257 - - - - -
5,750,005 67 - - - - -
20,000,002 62 - - - - -
65,500,000 86 - - - - -
- - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
97,530,004 - - - - -
- 87 - - - - -
7,832,497 65 - - - - -
2,167,497 65 - - - - -
(0) 184 - - - - -
937,500 1,742 - - - - -
- 46 - - - - -
- 123 - - - - -
3,250,000 121 - - - - -
- 38 - - - - -
3,499,999 (3) 3,499,999 - - - -
1,400,000 (23) 1,400,000 - - - -
- (15) - - - - -
- - - - -
19,087,492 4,899,999 - - - -
1,700,000 163 - - - - -
- 52 - - - - -
- 65 - - - - -
360,000 1,791 - - - - -
- 48 - - - - -
620,070 342 - - - - -
3,600,000 83 - - - - -
- 58 - - - - -
- 123 - - - - -
860,000 121 - - - - -
- 87 - - - - -
- 38 - - - - -
- 65 - - - - -
1,760,000 24 - - - 1,760,000 -
- 20 - - - - -
900,000 20 - - 900,000 - -
1,800,000 5 - 1,800,000 - - -
1,800,000 (3) 1,800,000 - - - -
1,800,000 (23) 1,800,000 - - - -
- (19) - - - - -
1,800,000 (16) 1,800,000 - - - -
- (15) - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
- 46 - - - - -
- 58 - - - - -
- 65 - - - - -
1,350,000 (23) 1,350,000 - - - -
1,350,000 (19) 1,350,000 - - - -
44,950 - - - - -
44,950 - - - - -
2,700,000 2,700,000 - - - -
15,000,000 305 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
15,000,000 - - - - -
0 65 - - - - -
- 65 - - - - -
380,000 100 - - - - -
380,000 116 - - - - -
(0) 5 - (0) - - -
190,000 5 - 190,000 - - -
950,000 4 - 950,000 - - -
380,000 (4) 380,000 - - - -
195,000 (24) 195,000 - - - -
950,000 (22) 950,000 - - - -
950,000 (22) 950,000 - - - -
- 52 - - - - -
- 46 - - - - -
- 46 - - - - -
- 65 - - - - -
- 65 - - - - -
- 65 - - - - -
1,550,000 59 - - - - 1,550,000
620,000 100 - - - - -
- 132 - - - - -
220,000 116 - - - - -
- 160 - - - - -
310,000 332 - - - - -
- 24 - - - - -
1,550,000 20 - - 1,550,000 - -
620,000 19 - - 620,000 - -
3,100,000 5 - 3,100,000 - - -
620,000 4 - 620,000 - - -
930,000 (4) 930,000 - - - -
310,000 (24) 310,000 - - - -
3,100,000 (22) 3,100,000 - - - -
12,930,001 4,340,000 3,720,000 2,170,000 - 1,550,000
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
(1,066,000) 40 - - - - (1,066,000)
(3,200,000) 40 - - - - (3,200,000)
1,230,000 215 - - - - -
- 331 - - - - -
750,000 341 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
(2,286,000) - - - - (4,266,000)
600,000 149 - - - - -
3,200,000 149 - - - - -
- 215 - - - - -
44,950 - - - - -
44,950 - - - - -
3,800,000 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
(1,605,000) 40 - - - - (1,605,000)
205,000 215 - - - - -
7,150,000 341 - - - - -
44,950 - - - - -
44,950 - - - - -
5,750,000 - - - - (1,605,000)
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
- 44,950 - - - - -
- 44,950 - - - - -
- 44,950 - - - - -
- 44,950 - - - - -
- 44,950 - - - - -
- - - - - -
0 37 - - - - 0
(620,000) 40 - - - - (620,000)
- 38 - - - - -
- 38 - - - - -
- 44 - - - - -
1,480,000 51 - - - - 1,480,000
6,480,000 30 - - - 6,480,000 -
(672,000) 40 - - - - (672,000)
- 38 - - - - -
- 37 - - - - -
- 38 - - - - -
- 46 - - - - -
- 38 - - - - -
- 38 - - - - -
2,639,980 45 - - - - 2,639,980
(1,500,000) 39 - - - - (1,500,000)
- 39 - - - - -
- 39 - - - - -
- 46 - - - - -
360,000 45 - - - - 360,000
- 72 - - - - -
(231,000) 39 - - - - (231,000)
- 38 - - - - -
- 38 - - - - -
- 46 - - - - -
- 45 - - - - -
(288,000) 71 - - - - -
(940,000) 40 - - - - (940,000)
- 45 - - - - -
- 38 - - - - -
1,400,000 83 - - - - -
(0) 65 - - - - -
- 58 - - - - -
3,400,000 59 - - - - 3,400,000
- 65 - - - - -
2,450,000 83 - - - - -
1,680,000 83 - - - - -
680,000 83 - - - - -
- 83 - - - - -
- 65 - - - - -
- 83 - - - - -
- 75 - - - - -
- 65 - - - - -
3,474,959 83 - - - - -
- 65 - - - - -
- 65 - - - - -
1,020,000 83 - - - - -
- 65 - - - - -
(0) 65 - - - - -
0 83 - - - - -
1,150,000 83 - - - - -
- 65 - - - - -
2,050,000 83 - - - - -
- 75 - - - - -
- 65 - - - - -
(3,400,000) 83 - - - - -
(2,040,000) 62 - - - - -
2,279,998 83 - - - - -
- 58 - - - - -
- 75 - - - - -
- 65 - - - - -
485,000 83 - - - - -
- 58 - - - - -
915,000 100 - - - - -
(1,479,985) 90 - - - - -
944,990 100 - - - - -
- 97 - - - - -
34,970 100 - - - - -
- 100 - - - - -
0 97 - - - - -
(6,871,855) 90 - - - - -
1,320,000 100 - - - - -
(9,122,158) 90 - - - - -
- 100 - - - - -
(9,142,315) 90 - - - - -
859,978 100 - - - - -
1,280,000 100 - - - - -
1,300,000 100 - - - - -
499,998 86 - - - - -
1,650,000 100 - - - - -
- 100 - - - - -
(1,587,300) 90 - - - - -
700,000 86 - - - - -
- 97 - - - - -
- 100 - - - - -
2,039,991 100 - - - - -
39,991 86 - - - - -
1,924,980 100 - - - - -
- 97 - - - - -
- 97 - - - - -
1,879,985 100 - - - - -
2,819,977 86 - - - - -
1,800,000 86 - - - - -
- 97 - - - - -
- 87 - - - - -
11,200,000 121 - - - - -
4,100,001 121 - - - - -
- 121 - - - - -
180,000 116 - - - - -
- 132 - - - - -
- 132 - - - - -
- 123 - - - - -
- 116 - - - - -
- 116 - - - - -
0 116 - - - - -
(3,430,909) 132 - - - - -
3,959,996 132 - - - - -
(3,956,360) 132 - - - - -
1,605,015 117 - - - - -
(4,742,727) 132 - - - - -
- 123 - - - - -
530,000 149 - - - - -
400,000 163 - - - - -
- 163 - - - - -
- 160 - - - - -
4,600,000 163 - - - - -
- 149 - - - - -
2,150,000 149 - - - - -
2,150,000 149 - - - - -
2,180,000 149 - - - - -
- 160 - - - - -
1,500,000 149 - - - - -
1,500,000 149 - - - - -
1,155,000 149 - - - - -
1,155,000 149 - - - - -
310,000 149 - - - - -
1,470,000 149 - - - - -
735,000 149 - - - - -
2,205,000 149 - - - - -
940,000 149 - - - - -
- 160 - - - - -
710,000 198 - - - - -
1,480,000 184 - - - - -
(1,280,000) 195 - - - - -
- 184 - - - - -
1,275,000 184 - - - - -
2,450,000 183 - - - - -
3,750,000 183 - - - - -
- 183 - - - - -
925,000 184 - - - - -
- 184 - - - - -
370,000 183 - - - - -
- 184 - - - - -
- 198 - - - - -
- 184 - - - - -
759,999 183 - - - - -
(0) 184 - - - - -
1,200,000 184 - - - - -
930,000 215 - - - - -
0 215 - - - - -
940,000 221 - - - - -
(0) 221 - - - - -
- 215 - - - - -
1,480,000 215 - - - - -
1,680,000 215 - - - - -
1,500,000 215 - - - - -
720,000 215 - - - - -
940,000 215 - - - - -
280,000 285 - - - - -
1,280,000 275 - - - - -
2,930,000 285 - - - - -
275,000 285 - - - - -
45,000 285 - - - - -
2,070,000 285 - - - - -
- 275 - - - - -
280,000 285 - - - - -
1,180,000 275 - - - - -
7,520,000 275 - - - - -
261,250 1,791 - - - - -
397,500 1,791 - - - - -
755,000 332 - - - - -
300,000 332 - - - - -
195,000 332 - - - - -
- 332 - - - - -
11,350,000 304 - - - - -
11,325,001 304 - - - - -
- 304 - - - - -
2,235,000 304 - - - - -
- 17 - - - - -
- 331 - - - - -
- 331 - - - - -
- 331 - - - - -
- 331 - - - - -
80,000 331 - - - - -
- 331 - - - - -
235,000 331 - - - - -
- 18 - - - - -
- 6 - - - - -
6,400,000 9 - 6,400,000 - - -
1,725,000 20 - - 1,725,000 - -
5,130,000 3 - 5,130,000 - - -
- 20 - - - - -
3,000,000 20 - - 3,000,000 - -
(4,480,000) 12 - - (4,480,000) - -
(10,599,999) 12 - - (10,599,999) - -
(4,280,000) 12 - - (4,280,000) - -
739,999 24 - - - 739,999 -
6,124,999 20 - - 6,124,999 - -
- 24 - - - - -
- 24 - - - - -
- 20 - - - - -
- 19 - - - - -
1,225,000 5 - 1,225,000 - - -
3,360,000 20 - - 3,360,000 - -
1,680,000 5 - 1,680,000 - - -
1,400,000 5 - 1,400,000 - - -
1,399,999 5 - 1,399,999 - - -
- 24 - - - - -
1,650,000 24 - - - 1,650,000 -
- 24 - - - - -
- 24 - - - - -
1,600,000 20 - - 1,600,000 - -
- 24 - - - - -
5,279,959 9 - 5,279,959 - - -
1,000,000 24 - - - 1,000,000 -
3,060,000 5 - 3,060,000 - - -
2,040,000 2 - 2,040,000 - - -
- 24 - - - - -
1,400,000 5 - 1,400,000 - - -
1,120,000 5 - 1,120,000 - - -
2,050,000 5 - 2,050,000 - - -
1,380,000 19 - - 1,380,000 - -
4,699,962 9 - 4,699,962 - - -
- 19 - - - - -
3,375,000 20 - - 3,375,000 - -
- 20 - - - - -
3,375,001 5 - 3,375,001 - - -
1,850,000 24 - - - 1,850,000 -
- 20 - - - - -
- 19 - - - - -
- 24 - - - - -
- 24 - - - - -
850,000 19 - - 850,000 - -
850,000 5 - 850,000 - - -
4,250,000 5 - 4,250,000 - - -
850,000 5 - 850,000 - - -
850,000 (3) 850,000 - - - -
950,000 19 - - 950,000 - -
950,000 5 - 950,000 - - -
950,000 5 - 950,000 - - -
720,000 (22) 720,000 - - - -
1,135,000 (19) 1,135,000 - - - -
3,450,000 (19) 3,450,000 - - - -
8,250,000 (19) 8,250,000 - - - -
1,680,000 (19) 1,680,000 - - - -
1,400,000 341 - - - - -
825,000 342 - - - - -
2,025,000 (19) 2,025,000 - - - -
4,125,000 (17) 4,125,000 - - - -
2,280,000 (23) 2,280,000 - - - -
1,155,000 (19) 1,155,000 - - - -
2,250,000 (17) 2,250,000 - - - -
5,279,999 (12) 5,279,999 - - - -
2,040,000 (22) 2,040,000 - - - -
5,100,000 (12) 5,100,000 - - - -
1,200,000 (22) 1,200,000 - - - -
940,000 343 - - - - -
939,992 343 - - - - -
939,992 343 - - - - -
- (22) - - - - -
1,940,000 (23) 1,940,000 - - - -
- (19) - - - - -
2,550,000 (23) 2,550,000 - - - -
- (19) - - - - -
- (19) - - - - -
4,250,000 (17) 4,250,000 - - - -
1,700,000 (16) 1,700,000 - - - -
1,800,000 342 - - - - -
- (19) - - - - -
599,955 (17) 599,955 - - - -
3,800,002 (23) 3,800,002 - - - -
- (22) - - - - -
1,900,000 (19) 1,900,000 - - - -
- (19) - - - - -
4,750,001 (17) 4,750,001 - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
- - - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
1,510,403 1,497 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
1,510,403 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
- 44,950 - - - - -
- 44,950 - - - - -
- 44,950 - - - - -
- 44,950 - - - - -
- 44,950 - - - - -
- - - - - -
18,810,000 172 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
18,810,000 - - - - -
3,727,500 1,843 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
3,727,500 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
399,600 134 - - - - -
- 56 - - - - -
- (20) - - - - -
- 8 - - - - -
399,600 - - - - -
- (6) - - - - -
- (7) - - - - -
- (13) - - - - -
- (19) - - - - -
- (22) - - - - -
- (33) - - - - -
4,663,998 (23) 4,663,998 - - - -
- (26) - - - - -
- (28) - - - - -
- (7) - - - - -
- (13) - - - - -
- (13) - - - - -
- (26) - - - - -
2,088,909 (28) 2,088,909 - - - -
- (33) - - - - -
- (8) - - - - -
- (8) - - - - -
- (8) - - - - -
- (8) - - - - -
- (8) - - - - -
7,742,250 (8) 7,742,250 - - - -
6,854,250 (8) 6,854,250 - - - -
5,994,000 (6) 5,994,000 - - - -
- (8) - - - - -
- (8) - - - - -
- (8) - - - - -
- (7) - - - - -
- (8) - - - - -
- (8) - - - - -
- (7) - - - - -
2,331,999 23 - - - 2,331,999 -
- 15 - - - - -
3,109,332 8 - 3,109,332 - - -
- 9 - - - - -
- 6 - - - - -
- 2 - - - - -
- 1 - - - - -
- 1 - - - - -
- 1 - - - - -
1,000,000 - - 1,000,000 - - -
- (5) - - - - -
2,331,999 23 - - - 2,331,999 -
2,785,212 22 - - - 2,785,212 -
4,177,818 8 - 4,177,818 - - -
1,392,606 5 - 1,392,606 - - -
- 1 - - - - -
1,392,606 - - 1,392,606 - - -
- ### #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
388,500 8 - 388,500 - - -
5,328,000 8 - 5,328,000 - - -
3,065,918 - - 3,065,918 - - -
13,139,647 (2) 13,139,647 - - - -
10,073,730 15 - - 10,073,730 - -
3,040,157 15 - - 3,040,157 - -
- 15 - - - - -
- 8 - - - - -
- 8 - - - - -
299,700 8 - 299,700 - - -
- 8 - - - - -
27,056,250 16 - - 27,056,250 - -
34,848,450 15 - - 34,848,450 - -
641,758 2 - 641,758 - - -
2,567,030 22 - - - 2,567,030 -
1,283,515 19 - - 1,283,515 - -
1,554,666 47 - - - - 1,554,666
1,554,666 43 - - - - 1,554,666
- 42 - - - - -
- 26 - - - - -
- 27 - - - - -
3,109,332 33 - - - - 3,109,332
3,109,332 33 - - - - 3,109,332
1,309,332 50 - - - - 1,309,332
2,785,212 47 - - - - 2,785,212
(1,554,666) 43 - - - - (1,554,666)
2,785,212 26 - - - 2,785,212 -
(130,776) 54 - - - - (130,776)
6,205,032 40 - - - - 6,205,032
- 44 - - - - -
- 40 - - - - -
5,799,750 29 - - - 5,799,750 -
- 44 - - - - -
213,120 29 - - - 213,120 -
4,162,500 29 - - - 4,162,500 -
832,500 29 - - - 832,500 -
46,620,000 29 - - - 46,620,000 -
19,980,000 29 - - - 19,980,000 -
3,885,000 28 - - - 3,885,000 -
- 44 - - - - -
- 44 - - - - -
- 44 - - - - -
6,205,032 40 - - - - 6,205,032
- 44 - - - - -
- 44 - - - - -
- 44 - - - - -
14,572,635 27 - - - 14,572,635 -
14,935,050 272 - - - - -
2,331,999 56 - - - - 2,331,999
1,392,606 84 - - - - -
- 83 - - - - -
1,392,606 76 - - - - -
2,785,212 65 - - - - -
1,554,666 56 - - - - 1,554,666
130,776 57 - - - - 130,776
- 62 - - - - -
- 62 - - - - -
- 62 - - - - -
- 62 - - - - -
2,567,030 58 - - - - 2,567,030
641,758 84 - - - - -
- 106 - - - - -
1,554,666 98 - - - - -
- 114 - - - - -
1,392,606 103 - - - - -
2,785,212 93 - - - - -
- 117 - - - - -
(1) 89 - - - - -
- 89 - - - - -
- 113 - - - - -
- 92 - - - - -
- 92 - - - - -
- 92 - - - - -
- 128 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 152 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 139 - - - - -
- 139 - - - - -
- 139 - - - - -
- 139 - - - - -
- 139 - - - - -
- 139 - - - - -
- 139 - - - - -
- 229 - - - - -
- 138 - - - - -
- 138 - - - - -
- 138 - - - - -
- 138 - - - - -
- 139 - - - - -
3,927,289 391 - - - - -
- 126 - - - - -
- 126 - - - - -
- 126 - - - - -
- 125 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 128 - - - - -
- 161 - - - - -
- 161 - - - - -
- 161 - - - - -
- 161 - - - - -
- 161 - - - - -
- 161 - - - - -
- 161 - - - - -
- 161 - - - - -
- 161 - - - - -
- 161 - - - - -
- 161 - - - - -
- 161 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 182 - - - - -
- 168 - - - - -
- 203 - - - - -
- 203 - - - - -
- 203 - - - - -
- 203 - - - - -
- 203 - - - - -
- 203 - - - - -
- 210 - - - - -
- 212 - - - - -
- 212 - - - - -
- 212 - - - - -
- 212 - - - - -
- 229 - - - - -
- 229 - - - - -
- 229 - - - - -
- 229 - - - - -
- 229 - - - - -
- 229 - - - - -
641,758 119 - - - - -
1,392,606 132 - - - - -
1,392,606 152 - - - - -
- (50) - - - - -
466,400 (57) 466,400 - - - -
4,663,998 (37) 4,663,998 - - - -
4,663,998 (47) 4,663,998 - - - -
- (47) - - - - -
- (54) - - - - -
- (54) - - - - -
3,109,332 (63) 3,109,332 - - - -
1,554,666 (65) 1,554,666 - - - -
1,392,606 (37) 1,392,606 - - - -
1,392,606 (37) 1,392,606 - - - -
417,782 (40) 417,782 - - - -
4,177,818 (47) 4,177,818 - - - -
1,392,606 (48) 1,392,606 - - - -
1,392,606 (54) 1,392,606 - - - -
- (54) - - - - -
721,500 (48) 721,500 - - - -
5,328,000 (48) 5,328,000 - - - -
2,997,000 (48) 2,997,000 - - - -
2,170,907 (48) 2,170,907 - - - -
4,020,254 (48) 4,020,254 - - - -
9,157,500 (48) 9,157,500 - - - -
10,989,000 (50) 10,989,000 - - - -
1,887,000 (48) 1,887,000 - - - -
524,198 (48) 524,198 - - - -
621,600 (48) 621,600 - - - -
1,065,600 (48) 1,065,600 - - - -
873,792 (50) 873,792 - - - -
1,183,260 (48) 1,183,260 - - - -
201,079 (48) 201,079 - - - -
87,912 (48) 87,912 - - - -
366,555 (48) 366,555 - - - -
93,240 (50) 93,240 - - - -
1,468,530 (50) 1,468,530 - - - -
888,000 (48) 888,000 - - - -
279,720 (48) 279,720 - - - -
757,575 (50) 757,575 - - - -
330,225 (50) 330,225 - - - -
8,255,625 (50) 8,255,625 - - - -
3,774,000 (48) 3,774,000 - - - -
37,740,000 (48) 37,740,000 - - - -
15,540,000 (48) 15,540,000 - - - -
99,900 (50) 99,900 - - - -
35,039,059 (48) 35,039,059 - - - -
8,759,765 (49) 8,759,765 - - - -
3,086,941 (44) 3,086,941 - - - -
1,554,000 (50) 1,554,000 - - - -
9,006,152 (48) 9,006,152 - - - -
1,528,470 (48) 1,528,470 - - - -
4,218,000 (48) 4,218,000 - - - -
15,431,220 (50) 15,431,220 - - - -
419,580 (50) 419,580 - - - -
198,135 (48) 198,135 - - - -
599,400 (48) 599,400 - - - -
17,982,000 (48) 17,982,000 - - - -
2,325,173 (50) 2,325,173 - - - -
76,268,322 (48) 76,268,322 - - - -
1,142,190 (50) 1,142,190 - - - -
1,554,666 (75) 1,554,666 - - - -
- (69) - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
44,950 - - - - -
- - - - - -
- - - - 0 3.95% -
- - - - 0 3.95% -
- - - - 0 3.95% -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- 6,279,998 - - 18 -
5,750,005 - - - 18 -
20,000,002 - - - 18 -
65,500,000 - - - 18 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
91,250,006 6,279,998 - - -
- - - - 0 -
7,832,497 - - - 0 -
2,167,497 - - - 0 -
- (0) - - 0 -
- - - 937,500 0 -
- - - - 0 -
- - - - 0 -
3,250,000 - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
1,700,000 - - - 18 -
- - - - 18 -
- - - - 18 -
- - - 360,000 0 -
- - - - 18 -
- 620,070 - - 18 -
3,600,000 - - - 18 -
- - - - 18 -
- - - - 18 -
860,000 - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- 15,000,000 - - 18 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- 15,000,000 - - -
0 - - - 18 -
- - - - 18 -
380,000 - - - 18 -
380,000 - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
760,000 - - - -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
620,000 - - - 18 -
- - - - 18 -
220,000 - - - 18 -
- - - - 18 -
- 310,000 - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
- - - - 18 -
840,000 310,000 - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 11 -
- - - - 11 -
- 1,230,000 - - 11 -
- - - - 0 -
- 750,000 - - 11 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- 1,980,000 - - -
600,000 - - - 0 -
3,200,000 - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
3,800,000 - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- 205,000 - - 0 -
- 7,150,000 - - 11 -
- - - - 0 -
- - - - 0 -
- 7,355,000 - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - 0 -
- - - - -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
(288,000) - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
1,400,000 - - - 16 -
(0) - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
2,450,000 - - - 16 -
1,680,000 - - - 16 -
680,000 - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
3,474,959 - - - 16 -
- - - - 16 -
- - - - 16 -
1,020,000 - - - 16 -
- - - - 16 -
(0) - - - 16 -
0 - - - 16 -
1,150,000 - - - 16 -
- - - - 16 -
2,050,000 - - - 16 -
- - - - 16 -
- - - - 16 -
(3,400,000) - - - 16 -
(2,040,000) - - - 16 -
2,279,998 - - - 16 -
- - - - 16 -
- - - - 16 -
- - - - 16 -
485,000 - - - 16 -
- - - - 16 -
915,000 - - - 16 -
(1,479,985) - - - 16 -
944,990 - - - 16 -
- - - - 16 -
34,970 - - - 16 -
- - - - 16 -
0 - - - 16 -
(6,871,855) - - - 16 -
1,320,000 - - - 16 -
(9,122,158) - - - 16 -
- - - - 16 -
(9,142,315) - - - 16 -
859,978 - - - 16 -
1,280,000 - - - 16 -
1,300,000 - - - 16 -
499,998 - - - 16 -
1,650,000 - - - 16 -
- - - - 16 -
(1,587,300) - - - 16 -
700,000 - - - 16 -
- - - - 16 -
- - - - 16 -
2,039,991 - - - 16 -
39,991 - - - 16 -
1,924,980 - - - 16 -
- - - - 16 -
- - - - 16 -
1,879,985 - - - 16 -
2,819,977 - - - 16 -
1,800,000 - - - 16 -
- - - - 16 -
- - - - 16 -
11,200,000 - - - 16 -
4,100,001 - - - 16 -
- - - - 16 -
180,000 - - - 16 -
- - - - 16 -
- - - - 16 -
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0 - - - 16 -
(3,430,909) - - - 16 -
3,959,996 - - - 16 -
(3,956,360) - - - 16 -
1,605,015 - - - 16 -
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530,000 - - - 16 -
400,000 - - - 16 -
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310,000 - - - 16 -
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#VALUE! #VALUE! #VALUE! #VALUE!
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1,392,606 - - -
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1,392,606 - - -
2,785,212 - - -
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641,758 - - -
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1,554,666 - - -
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1,392,606 - - -
2,785,212 - - -
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641,758 - - -
1,392,606 - - -
1,392,606 - - -
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- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,279,998 6,279,998
5,750,005 5,750,005
20,000,002 20,000,002
65,500,000 65,500,000
- -
- -
- -
- -
97,530,004 97,530,004
- -
7,832,497 7,832,497
2,167,497 2,167,497
(0) (0)
937,500 937,500
- -
- -
3,250,000 3,250,000
- -
3,499,999 3,499,999
1,400,000 1,400,000
- -
- -
19,087,492 19,087,492
1,700,000 1,700,000
- -
- -
360,000 360,000
- -
620,070 620,070
3,600,000 3,600,000
- -
- -
860,000 860,000
- -
- -
- -
1,760,000 1,760,000
- -
900,000 900,000
1,800,000 1,800,000
1,800,000 1,800,000
1,800,000 1,800,000
- -
1,800,000 1,800,000
- -
- -
17,000,070 17,000,070
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,350,000 1,350,000
1,350,000 1,350,000
- -
- -
2,700,000 2,700,000
15,000,000 15,000,000
- -
- -
- -
- -
15,000,000 15,000,000
0 0
- -
380,000 380,000
380,000 380,000
(0) (0)
190,000 190,000
950,000 950,000
380,000 380,000
195,000 195,000
950,000 950,000
950,000 950,000
4,374,999 4,374,999
- -
- -
- -
- -
- -
- -
1,550,000 1,550,000
620,000 620,000
- -
220,000 220,000
- -
310,000 310,000
- -
1,550,000 1,550,000
620,000 620,000
3,100,000 3,100,000
620,000 620,000
930,000 930,000
310,000 310,000
3,100,000 3,100,000
12,930,001 12,930,001
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,066,000) (1,066,000)
(3,200,000) (3,200,000)
1,230,000 1,230,000
- -
750,000 750,000
- -
- -
- -
(2,286,000) (2,286,000)
600,000 600,000
3,200,000 3,200,000
- -
- -
- -
3,800,000 3,800,000
- -
- -
- -
- -
- -
- -
(1,605,000) (1,605,000)
205,000 205,000
7,150,000 7,150,000
- -
- -
5,750,000 5,750,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0 0
(620,000) (620,000)
- -
- -
- -
1,480,000 1,480,000
6,480,000 6,480,000
(672,000) (672,000)
- -
- -
- -
- -
- -
- -
2,639,980 2,639,980
(1,500,000) (1,500,000)
- -
- -
- -
360,000 360,000
- -
(231,000) (231,000)
- -
- -
- -
- -
(288,000) (288,000)
(940,000) (940,000)
- -
- -
1,400,000 1,400,000
(0) (0)
- -
3,400,000 3,400,000
- -
2,450,000 2,450,000
1,680,000 1,680,000
680,000 680,000
- -
- -
- -
- -
- -
3,474,959 3,474,959
- -
- -
1,020,000 1,020,000
- -
(0) (0)
0 0
1,150,000 1,150,000
- -
2,050,000 2,050,000
- -
- -
(3,400,000) (3,400,000)
(2,040,000) (2,040,000)
2,279,998 2,279,998
- -
- -
- -
485,000 485,000
- -
915,000 915,000
(1,479,985) (1,479,985)
944,990 944,990
- -
34,970 34,970
- -
0 0
(6,871,855) (6,871,855)
1,320,000 1,320,000
(9,122,158) (9,122,158)
- -
(9,142,315) (9,142,315)
859,978 859,978
1,280,000 1,280,000
1,300,000 1,300,000
499,998 499,998
1,650,000 1,650,000
- -
(1,587,300) (1,587,300)
700,000 700,000
- -
- -
2,039,991 2,039,991
39,991 39,991
1,924,980 1,924,980
- -
- -
1,879,985 1,879,985
2,819,977 2,819,977
1,800,000 1,800,000
- -
- -
11,200,000 11,200,000
4,100,001 4,100,001
- -
180,000 180,000
- -
- -
- -
- -
- -
0 0
(3,430,909) (3,430,909)
3,959,996 3,959,996
(3,956,360) (3,956,360)
1,605,015 1,605,015
(4,742,727) (4,742,727)
- -
530,000 530,000
400,000 400,000
- -
- -
4,600,000 4,600,000
- -
2,150,000 2,150,000
2,150,000 2,150,000
2,180,000 2,180,000
- -
1,500,000 1,500,000
1,500,000 1,500,000
1,155,000 1,155,000
1,155,000 1,155,000
310,000 310,000
1,470,000 1,470,000
735,000 735,000
2,205,000 2,205,000
940,000 940,000
- -
710,000 710,000
1,480,000 1,480,000
(1,280,000) (1,280,000)
- -
1,275,000 1,275,000
2,450,000 2,450,000
3,750,000 3,750,000
- -
925,000 925,000
- -
370,000 370,000
- -
- -
- -
759,999 759,999
(0) (0)
1,200,000 1,200,000
930,000 930,000
0 0
940,000 940,000
(0) (0)
- -
1,480,000 1,480,000
1,680,000 1,680,000
1,500,000 1,500,000
720,000 720,000
940,000 940,000
280,000 280,000
1,280,000 1,280,000
2,930,000 2,930,000
275,000 275,000
45,000 45,000
2,070,000 2,070,000
- -
280,000 280,000
1,180,000 1,180,000
7,520,000 7,520,000
261,250 261,250
397,500 397,500
755,000 755,000
300,000 300,000
195,000 195,000
- -
11,350,000 11,350,000
11,325,001 11,325,001
- -
2,235,000 2,235,000
- -
- -
- -
- -
- -
80,000 80,000
- -
235,000 235,000
- -
- -
6,400,000 6,400,000
1,725,000 1,725,000
5,130,000 5,130,000
- -
3,000,000 3,000,000
(4,480,000) (4,480,000)
(10,599,999) (10,599,999)
(4,280,000) (4,280,000)
739,999 739,999
6,124,999 6,124,999
- -
- -
- -
- -
1,225,000 1,225,000
3,360,000 3,360,000
1,680,000 1,680,000
1,400,000 1,400,000
1,399,999 1,399,999
- -
1,650,000 1,650,000
- -
- -
1,600,000 1,600,000
- -
5,279,959 5,279,959
1,000,000 1,000,000
3,060,000 3,060,000
2,040,000 2,040,000
- -
1,400,000 1,400,000
1,120,000 1,120,000
2,050,000 2,050,000
1,380,000 1,380,000
4,699,962 4,699,962
- -
3,375,000 3,375,000
- -
3,375,001 3,375,001
1,850,000 1,850,000
- -
- -
- -
- -
850,000 850,000
850,000 850,000
4,250,000 4,250,000
850,000 850,000
850,000 850,000
950,000 950,000
950,000 950,000
950,000 950,000
720,000 720,000
1,135,000 1,135,000
3,450,000 3,450,000
8,250,000 8,250,000
1,680,000 1,680,000
1,400,000 1,400,000
825,000 825,000
2,025,000 2,025,000
4,125,000 4,125,000
2,280,000 2,280,000
1,155,000 1,155,000
2,250,000 2,250,000
5,279,999 5,279,999
2,040,000 2,040,000
5,100,000 5,100,000
1,200,000 1,200,000
940,000 940,000
939,992 939,992
939,992 939,992
- -
1,940,000 1,940,000
- -
2,550,000 2,550,000
- -
- -
4,250,000 4,250,000
1,700,000 1,700,000
1,800,000 1,800,000
- -
599,955 599,955
3,800,002 3,800,002
- -
1,900,000 1,900,000
- -
4,750,001 4,750,001
234,093,813 234,093,813
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
409,980,379 409,980,379
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,510,403 1,510,403
- -
- -
- -
- -
1,510,403 1,510,403
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18,810,000 18,810,000
- -
- -
- -
- -
18,810,000 18,810,000
3,727,500 3,727,500
- -
- -
- -
- -
3,727,500 3,727,500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24,047,903 24,047,903
434,028,282 434,028,282
PT.PERUSAHAAN PERDAGANGAN
PT.PERUSAHAAN PERDAGANGAN INDONESIA
INDONESIA (PERSERO)
(PERSERO)
LAPORAN POSI
CABANG :
PER. TGL.
Pencairan PIUTANG
Piutang
NO KOMODITI Periode 01 s.d Penyisihan Belum Jatuh
JUMLAH
30 Desember Piutang Sangsi Tempo
2022
I. BAHAN BANGUNAN :
1 Semen Andalas - - -
2 Semen Padang - - -
3 Semen Baturaja - - -
4 Semen Tiga Roda - - -
5 Semen Gresik - - -
6 Semen Tonasa - - -
7 Semen Kupang - - -
8 Semen Bosowa - - -
9 Asphalt - - -
10 B.B Lainnya - - -
SUB TOTAL : - - - -
II. PUPUK & PESTISIDA :
1 Pupuk Sriwijaya - - - -
2 Pupuk PIM - - - -
3 Pupuk Kujang - - - -
4 Pupuk PKG - - - -
5 Pupuk Kaltim - - -
6 Pupuk Lainnya 7,000,000 - 97,530,004 -
7 Dharmabas 100 ML 11,175,000 - 19,087,492 4,899,999
8 Dharmabas 400 ML 8,060,000 - 17,000,070 5,400,000
9 Dharmabas 500 ML - - - -
10 Dharmasan 100 ML 37,199,997 - 2,700,000 2,700,000
11 Dharmasan 500 ML - - 15,000,000 -
12 Dharmafur 1 Kg 1,900,000 - 4,374,999 2,475,000
13 Dharmafur 2 Kg 7,480,000 - 12,930,001 4,340,000
14 Dharmasip 100 ML - - - -
15 Dharmasip 400 ML - - - -
16 Dharmapara 1 Ltr - - (2,286,000) -
17 Dharmapara 5 Ltr - - 3,800,000 -
18 Dharmapara 20 Ltr - - - -
19 Dharmara 1 Ltr - - 5,750,000 -
20 Dharmara 5 Ltr - - - -
21 Dharmara 20 Ltr - - - -
22 Produk MKD - - - -
23 Produk Petrosida Gresik 116,334,840 - 234,093,813 63,029,956
24 Pestisida Lainnya - - -
25 Benih - - -
26 Alat Pertanian - - - -
SUB TOTAL : 189,149,838 - 409,980,379 82,844,954
III. BAHAN KIMIA BERBAHAYA :
1 Borax - - -
2 Sodium Cyanida - - -
3 TEA - - -
4 Harzardous Lainnya - - -
SUB TOTAL : - - - -
IV KONSUMSI & PHARMAL :
1 Aqua & Aguaria - - -
2 Beras, Terigu - 1,510,403 -
3 Daging - - -
4 Gula Kristal Putih - - -
5 Sayuran - - -
6 Minyak Goreng 10,000,000 - 18,810,000 -
7 Stationary - - 3,727,500 -
8 Unilever - - -
9 Barang Kons. Lainnya - - -
10 Transamin 41,558,400 - 399,600 -
11 Pharm Consumable 22,126,987 - 626,573,418 355,642,515
12 Pharmasi Lainnya - - -
13 Penyewaan Aset - - -
SUB TOTAL : 73,685,387 - 651,020,921 355,642,515
TOTAL 262,835,224 - 1,061,001,301 438,487,469
C:/DATA RISPAM 2022/LAP PIUTANG & PERSED/Piut. & Brg 2022/November (Minggu Ke-5)
CONTROL DENGAN SALDO PIUTANG TERBUKA : - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - 91,250,006 6,279,998
- - - - 13,249,994 (0)
1,800,000 900,000 1,760,000 - 6,160,000 620,070
- - - - - -
- - - - - -
- - - - - 15,000,000
1,139,999 - - - 760,000 -
3,720,000 2,170,000 - 1,550,000 840,000 310,000
- - - - - -
- - - - - -
- - - (4,266,000) - 1,980,000
- - - - 3,800,000 -
- - - - - -
- - - (1,605,000) - 7,355,000
- - - - - -
- - - - - -
- - - - - -
48,109,921 3,005,000 11,719,999 3,916,980 34,643,221 69,009,984
- - - - - -
- - - - - -
- - - - - -
54,769,922 6,075,000 13,479,999 (404,020) 150,703,221 100,555,052
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - 18,810,000 -
- - - - - -
- - - - - -
- - - - - -
- - - - 399,600 -
20,796,237 76,302,102 108,866,957 30,731,634 15,371,635 14,935,050
- - - - - -
- - - - - -
20,796,237 76,302,102 108,866,957 30,731,634 34,581,235 14,935,050
75,566,159 82,377,102 122,346,957 30,327,613 185,284,456 115,490,102
- - - - - -
GGUAN )
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - - - -
- - -
- - -
- - -
- - -
- - 149,740,000 149,740,000 20,000
- - 169,000,000 169,000,000 13,000
- 937,500 79,600,859 79,600,859 9,155
- 360,000 227,860,964 227,860,964 8,625
- - -
- - 46,211,928 40,997,500 5,214,428 2,922
- - 435,655 435,655 8
- - 12,978,000 12,978,000 1,000
- - 23,480,936 23,480,936 1,050
- - 6,946,641 6,946,641 1,053
- - 7,628,500 7,628,500 380
- - 46,302,617 46,302,617 741
- - 2,648,775 2,648,775 45
- - -
- - 47,755,062 47,755,062 556
- - -
- - -
- - -
- 658,750 625,158,743 625,158,743 18,367
- - -
- - -
- - -
- 1,956,250 1,445,748,680 - 281,836,464 1,163,912,216
- - -
- 1,510,403 -
- - -
- - -
- - -
- - -
- 3,727,500 -
- - -
- - -
- - -
3,927,289 - 33,117,775 33,117,775 5,021
- - -
- - -
3,927,289 5,237,903 33,117,775 - - 33,117,775
3,927,289 7,194,153 1,485,523,455 - 281,836,464 1,203,686,991
- -
NERACA 1,485,523,455
SELISIH -
SATUAN
kg
kg
Kg
Btl
Btl
Btl
Btl
Btl
Btl
Btl
Btl
Btl
Ltr
Ltr
Ltr
Ltr
Ltr
Kg
box