1 2 3
5 BELANJA DAERAH
5.1 BELANJA OPERASI
5.1.01 Belanja Pegawai
5.1.01.03 Tambahan Penghasilan Berdasarkan Pertimbangan Objektif
Lainnya ASN
5.1.01.03.06 Belanja Jasa Pelayanan Kesehatan Bagi ASN
5.1.01.03.06.0001 Belanja Jasa Pelayanan Kesehatan Bagi ASN
5.1.01.03.07 Belanja Honorarium
5.1.01.03.07.0002 Belanja Honorarium Pengadaan Barang/ Jasa
5.1.02 Belanja Barang dan Jasa
5.1.02.01 Belanja Barang
5.1.02.01.01 Belanja Barang Pakai Habis
5.1.02.01.01.0015 Belanja Suku Cadang-Suku Cadang Alat Kedokteran
5.1.02.01.01.0016 Belanja Suku Cadang-Suku Cadang Alat Laboratorium
5.1.02.01.01.0024 Belanja Alat/ Bahan Untuk Kegiatan Kantor-Alat Tulis Kantor
5.1.02.01.01.0026 Belanja Alat/ Bahan Untuk Kegiatan Kantor-Bahan Cetak
5.1.02.01.01.0027 Belanja Alat/ Bahan Untuk Kegiatan Kantor-Benda Pos
5.1.02.01.01.0029 Belanja Alat/ Bahan Untuk Kegiatan Kantor-Bahan Komputer
5.1.02.01.01.0030 Belanja Alat/ Bahan Untuk Kegiatan Kantor-Perabot Kantor
5.1.02.01.01.0032 Belanja Alat/ Bahan Untuk Kegiatan Kantor-Perlengkapan Dinas
5.1.02.01.01.0036 Belanja Alat/ Bahan Untuk Kegiatan Kantor-Alat/ Bahan Untuk kegiatan
Kantor Lainnya
5.1.02.01.01.0037 Belanja Obat-Obatan-Obat
5.1.02.01.01.0038 Belanja Obat-Obatan-Obat-Obatan Lainnya
5.1.02.01.01.0052 Belanja Makanan dan Minuman Rapat
5.1.02.01.01.0056 Belanja Makanan dan Minuman Pada Fasilitas Pelayanan Urusan
Kesehatan
5.1.02.02 Belanja Jasa
5.1.02.02.01 Belanja Jasa Kantor
5.1.02.02.01.0003 Honorarium Narasumber atau Pembahas, Moderator, Pembawa Acara,
dan Panitia
5.1.02.02.01.0008 Honorarium Tim Penyusunan Jurnal, Buletin, Majalah, Pengelola
Teknologi Informasi dan Pengelola Website
5.1.02.02.01.0015 Belanja Jasa Tenaga Laboratorium
5.1.02.02.01.0042 Belanja Jasa Pelaksanaan Transaksi Keuangan
5.1.02.02.01.0051 Belanja Jasa Pengolahan Sampah
5.1.02.02.01.0063 Belanja Kawat/Faksimili/Internet/TV Berlangganan
5.1.02.02.12 Belanja Kursus/Pelatihan, Sosialisasi, Bimbingan Teknis serta
Pendidikan dan Pelatihan
5.1.02.02.12.0003 Belanja Bimbingan Teknis
5.1.02.03 Belanja Pemeliharaan
5.1.02.03.02 Belanja Pemeliharaan Peralatan dan Mesin
5.1.02.03.02.0035 Belanja Pemeliharaan Alat Angkutan-Alat Angkutan Darat Bermotor-
Kendaraan Dinas Bermotor Perorangan
5.1.02.03.02.0117 Belanja Pemeliharaan Alat Kantor dan Rumah Tangga-Alat Kantor-Alat
Kantor Lainnya
5.1.02.03.02.0121 Belanja Pemeliharaan Alat Kantor dan Rumah Tangga-Alat Rumah
Tangga-Alat Pendingin
5.1.02.03.02.0404 Belanja Pemeliharaan Komputer-Komputer Unit-Komputer Jaringan
5.1.02.03.04 Belanja Pemeliharaan Jalan, Jaringan, dan Irigasi
5.1.02.03.04.0083 Belanja Pemeliharaan Instalasi-Instalasi Air Kotor-Instalasi Air Kotor
Lainnya
5.2 BELANJA MODAL
5.2.02 Belanja Modal Peralatan dan Mesin
5.2.02.05 Belanja Modal Alat Kantor dan Rumah Tangga
5.2.02.05.01 Belanja Modal Alat Kantor
5.2.02.05.01.0004 Belanja Modal Alat Penyimpan Perlengkapan Kantor
5.2.02.05.02 Belanja Modal Alat Rumah Tangga
5.2.02.05.02.0001 Belanja Modal Mebel
5.2.02.06 Belanja Modal Alat Studio, Komunikasi, dan Pemancar
5.2.02.06.03 Belanja Modal Peralatan Pemancar
5.2.02.06.03.0047 Belanja Modal Sumber Tenaga
5.2.02.07 Belanja Modal Alat Kedokteran dan Kesehatan
5.2.02.07.01 Belanja Modal Alat Kedokteran
5.2.02.07.01.0001 Belanja Modal Alat Kedokteran Umum
5.2.02.10 Belanja Modal Komputer
5.2.02.10.01 Belanja Modal Komputer Unit
5.2.02.10.01.0002 Belanja Modal Personal Computer
5.2.02.10.02 Belanja Modal Peralatan Komputer
5.2.02.10.02.0005 Belanja Modal Peralatan Komputer Lainnya
JUMLAH
POTONGAN - POTONGAN :
PPN
PPh-21/22/23
Kas Tunai
Jumlah yang diminta : 13,445,575
Potongan : -
Jumlah yang dibayarkan : 13,445,575
(Terbilang : Tiga Belas Juta Empat Ratus Empat Puluh Lima Ribu Lima Ratus Tujuh Puluh Lima Rupiah)
Mengetahui
Kepala FKTP Puskesmas Camplong
4 5 8
3,206,015,640 1,794,454,075 13,445,575 1,398,115,990
2,751,232,990 1,741,671,125 13,445,575 996,116,290
1,924,009,600 1,344,955,301 - 579,054,299
1,924,009,600 1,344,955,301 - 579,054,299
5,200,000 - - 5,200,000
420,000 270,000 - 150,000
49,400,000 26,604,748 - 22,795,252
41,400,000 31,050,000 3,450,000 6,900,000
60,000,000 11,000,000 - 49,000,000
Rp -
Rp -
Rp -
13,445,575
-
13,445,575
Puluh Lima Rupiah)
1,807,899,650
1,755,116,700
1,344,955,301
1,344,955,301
1,344,955,301
1,344,955,301
-
-
410,161,399
274,127,351
274,127,351
14,634,600
12,641,640
39,290,870
10,397,166
2,120,000
21,424,565
-
-
1,327,920
61,256,830
55,367,400
9,460,000
46,206,360
85,874,748
74,874,748
9,000,000
4,500,000
-
270,000
26,604,748
34,500,000
11,000,000
11,000,000
50,159,300
50,159,300
35,162,500
2,958,000
7,392,000
4,646,800
-
-
52,782,950
52,782,950
-
-
-
-
-
-
-
-
52,782,950
52,782,950
52,782,950
-
-
-
-
-
1,807,899,650
PEMERINTAH KABUPATEN SAMPANG
UPTD PUSKESMAS CAMPLONG
NOTA PENCAIRAN DANA (NPD) TUNAI
NOMOR : 001/NPD/02/2023
No. Kode Rek Uraian Anggaran Akumulasi Pencairan Sebelumnya Pencairan Saat ini
1 2 3 4 5
5.1 1. Belanja Operasi Rp 4,539,615,800 Rp - Rp -
5.1.01 A. Belanja Pegawai Rp 2,839,601,000 Rp - Rp -
2) Honorarium Pengelola Keuangan Rp 80,808,000 Rp - Rp -
Pengguna Anggaran (PA) Rp 23,304,000
PPK-UNIT Rp 8,904,000
PPTK Rp 22,680,000
Bendahara BLUD Rp 6,840,000
Bendahara APBD BOK Rp 5,160,000
Bendahara Penerimaan Pembantu Rp 6,000,000
Verifikasi BLUD-Akuntansi Rp 7,920,000
3) Honor tim pengadan barang dan jasa Rp 4,800,000 Rp - Rp -
Pejabat Pengadaan Rp 4,800,000
4) Honor Pengurus Barang Rp 8,400,000 Rp - Rp -
Pengurus Barang Pembantu Rp 8,400,000
5) Jasa Pelayanan Kesehatan Rp 2,607,209,000 Rp - Rp -
Jasa Pelayanan Kesehatan Kapitasi Rp 1,522,221,120
Belanja Jasa Tenaga Kesehatan Non ASN Rp 652,380,480
Jasa Pelayanan Kesehatan PAD Rp 432,607,400
6) Belanja Pegawai BLUD Rp 138,384,000 Rp - Rp -
Kontrak Tenaga BLUD Non ASN Rp 138,384,000
8
Rp 4,538,115,800
Rp 2,839,601,000
Rp 80,808,000
Rp 23,304,000
Rp 8,904,000
Rp 22,680,000
Rp 6,840,000
Rp 5,160,000
Rp 6,000,000
Rp 7,920,000
Rp 4,800,000
Rp 4,800,000
Rp 8,400,000
Rp 8,400,000
Rp 2,607,209,000
Rp 1,522,221,120
Rp 652,380,480
Rp 432,607,400
Rp 138,384,000
Rp 138,384,000
Rp 1,698,514,800
Rp 933,597,800
Rp 529,429,526
Rp 17,550,000
Rp 10,800,000
Rp 3,750,000
Rp 3,000,000
Rp 66,954,349
Rp 1,416,000
Rp 172,785
Rp 247,452
Rp 764,850
Rp 1,359,600
Rp 113,300
Rp 1,586,200
Rp 200,000
Rp 311,630
Rp 135,960
Rp 20,400
Rp 637,375
Rp 118,970
Rp 192,620
Rp 53,825
Rp 200,550
Rp 453,200
Rp 38,782,800
Rp 815,760
Rp 2,617,230
Rp 450,930
Rp 401,080
Rp 288,920
Rp 368,250
Rp 152,960
Rp 265,122
Rp 736,450
Rp 271,920
Rp 906,400
Rp 305,910
Rp 373,890
Rp 339,900
Rp 679,800
Rp 906,400
Rp 305,910
Rp 10,000,000
Rp 6,050,000
Rp 6,050,000
Rp 38,460,000
Rp 18,000,000
Rp 12,000,000
Rp 1,260,000
Rp 7,200,000
Rp 46,512,570
Rp 833,888
Rp 566,500
Rp 192,610
Rp 3,059,000
Rp 2,500,000
Rp 1,631,520
Rp 2,338,480
Rp 234,120
Rp 1,903,440
Rp 2,880,000
Rp 5,840,000
Rp 856,560
Rp 2,633,080
Rp 509,856
Rp 875,250
Rp 305,916
Rp 2,655,300
Rp 7,040,000
Rp 1,138,500
Rp 2,983,750
Rp 1,500,000
Rp 679,800
Rp 3,355,000
Rp 11,518,607
Rp 747,780
Rp 1,200,980
Rp 696,795
Rp 258,320
Rp 2,379,300
Rp 2,549,250
Rp 639,010
Rp 647,172
Rp 900,000
Rp 1,500,000
Rp 44,000,000
Rp 44,000,000
Rp 298,384,000
Rp 183,825,604
Rp 18,694,500
Rp 9,347,250
Rp 9,347,250
Rp 15,000,000
Rp 9,000,000
Rp 6,000,000
Rp 4,800,000
Rp 4,800,000
Rp 145,331,104
Rp 77,692,670
Rp 77,692,670
Rp 150,000
Rp 100,000
Rp 572,670
Rp 30,250,000
Rp 2,760,000
Rp 1,500,000
Rp 4,080,000
Rp 4,080,000
Rp 15,000,000
Rp 19,200,000
Rp 54,000,000
Rp 54,000,000
Rp 54,000,000
Rp 88,650,000
Rp 40,500,000
Rp 900,000
Rp 47,250,000
Rp 367,370,000
Rp 42,600,000
Rp 2,300,000
Rp 40,300,000
Rp 40,300,000
Rp 23,000,000
Rp 11,000,000
Rp 12,000,000
Rp 35,000,000
Rp 35,000,000
Rp 66,420,000
Rp 36,000,000
Rp 6,000,000
Rp 12,000,000
Rp 12,000,000
Rp 420,000
Rp 14,250,000
Rp 14,250,000
Rp 34,600,000
Rp 10,800,000
Rp 1,600,000
Rp 6,000,000
Rp 16,200,000
Rp 150,000,000
Rp 150,000,000
Rp 1,500,000
Rp 1,500,000
Rp 143,100,000
Rp 40,000,000
Rp 40,000,000
Rp 15,000,000
Rp 15,000,000
Rp 8,250,000
Rp 3,000,000
Rp 5,250,000
Rp 5,000,000
Rp 5,000,000
Rp 3,750,000
Rp 750,000
Rp 3,000,000
Rp 11,100,000
Rp 2,100,000
Rp 9,000,000
Rp 60,000,000
Rp 60,000,000
Rp -
Rp 228,975,000
Rp 1,800,000
Rp 36,000,000
Rp 137,175,000
Rp 1,800,000
Rp 13,275,000
Rp 54,000,000
Rp 41,400,000
Rp 12,600,000
Rp 25,472,000
Rp 4,560,000
Rp 2,600,000
Rp 1,960,000
Rp 15,000,000
Rp 15,000,000
Rp 600,000
Rp 600,000
Rp 5,312,000
Rp 5,312,000
Rp 134,720,200
Rp 84,720,200
Rp 30,000,000
Rp 30,000,000
Rp 4,500,000
Rp 3,000,000
Rp 1,500,000
Rp 15,000,000
Rp 15,000,000
Rp 11,612,700
Rp 11,612,700
Rp 6,000,000
Rp 6,000,000
Rp 17,607,500
Rp 607,500
Rp 17,000,000
Rp 50,000,000
Rp 50,000,000
Rp 15,000,000
Rp 35,000,000
Rp 4,538,115,800
-
-
-
-
-
-
23
M
018
P
A. PENDAPATAN
1 Jasa Layanan
a. Kapitasi
b. Non Kapitasi
c. Retribusi
2 Hibah
a. Hibah terikat
b. Hibah tidak terikat
3 Pendapatan Kerjasama
a. Kerjasama parkir
b. Kerjasama sewa
B. BELANJA
2
C. PEMBIAYAAN
1 PENERIMAAN PEMBIAYAAN
a. Penggunaan SiLPA
b. Divestasi
c. Penarikan Pinjaman
2 PENGELUARAN PEMBIAYAAN
a. Investasi
b. Pembayaran Pokok Pinjaman
c. Setoran ke Kas Daerah
SILPA
PEME
BL
RINCIAN
PENDAPATAN, BELAN
NAMA BARANG
Jasa Layanan
a. Kapitasi
b. Non Kapitasi
c. Retribusi
a. Hibah terikat
b. Hibah tidak terikat
Pendapatan Kerjasama
a. Kerjasama parkir
b. Kerjasama sewa
1. Belanja Operasi
a. Belanja Pegawai
1) Gaji dan Tunjangan
2) Honorarium Pengelola Keuangan
Pengguna Anggaran (PA)
PPK-UNIT
PPTK
Bendahara BLUD
Bendahara APBD BOK
Bendahara Penerimaan Pembantu
Verifikasi BLUD-Akuntansi
Belanja obat-obatan
2) Belanja Jasa
a. Jasa Kantor
Belanja Jasa pemeriksaan sampel/ laboratorium
b. Belanja Sewa
Sewa Gedung
Sewa Mesin Foto Copy
3) Belanja Pemeliharaan
a. Belanja Perawatan Kendaraan Bermotor
Kendaraan Dinas Operasional (roda empat)
c. Uang Saku
Uang saku surveior
d. Akomodasi
Biaya Penginapan Surveior
2. Belanja Modal
a. Belanja Tanah
PENERIMAAN PEMBIAYAAN
a. Penggunaan SiLPA
b. Divestasi
c. Penarikan Pinjaman
Jumlah Penerimaan Pembiayaan
PENGELUARAN PEMBIAYAAN
a. Investasi
b. Pembayaran Pokok Pinjaman
c. Setoran ke Kas Daerah
Jumlah Pengeluaran Pembiayaan
Pembiayaan Neto
PEMERINTAH KABUPATEN SAMPANG
BLUD PUSKESMAS CAMPLONG
RINCIAN RENCANA BISNIS DAN ANGGARAN
PENDAPATAN, BELANJA DAN PEMBIAYAAN TAHUN ANGGARAN 2023
2,839,601,000.00
80,808,000.00
Bulan 12 1,942,000.00 23,304,000.00
Bulan 12 742,000.00 8,904,000.00
Bulan 12 1,890,000.00 22,680,000.00
Bulan 12 570,000.00 6,840,000.00
Bulan 12 430,000.00 5,160,000.00
Bulan 12 500,000.00 6,000,000.00
Bulan 12 660,000.00 7,920,000.00
-
4,800,000.00
Bulan 12 400,000.00 4,800,000.00
-
8,400,000.00
Bulan 12 700,000.00 8,400,000.00
-
2,607,209,000.00
Bulan 1 1,522,221,120.00 1,522,221,120.00
Tahun 1 652,380,480.00 652,380,480.00
Bulan 1 400,093,153.00 432,607,400.00
-
138,384,000.00
Bulan 72 1,922,000.00 138,384,000.00
-
#REF!
924,597,800.00
520,429,526.00
17,550,000.00
Buah 60 180,000.00 10,800,000.00
Buah 30 125,000.00 3,750,000.00
Buah 30 100,000.00 3,000,000.00
-
66,954,349.00
6,050,000.00
Lembar 550 11,000.00 6,050,000.00
-
38,460,000.00
Pcs 600 30,000.00 18,000,000.00
Pcs 4 3,000,000.00 12,000,000.00
Pcs 36 35,000.00 1,260,000.00
Buah 4 1,800,000.00 7,200,000.00
-
46,512,570.00
Pcs 32 26,059.00 833,888.00
Pcs 10 56,650.00 566,500.00
Pcs 10 19,261.00 192,610.00
Pcs 100 30,590.00 3,059,000.00
Pcs 500 5,000.00 2,500,000.00
Pcs 80 20,394.00 1,631,520.00
Pcs 80 29,231.00 2,338,480.00
Pcs 30 7,804.00 234,120.00
Pcs 24 79,310.00 1,903,440.00
Pcs 30 96,000.00 2,880,000.00
Pcs 160 36,500.00 5,840,000.00
Pcs 24 35,690.00 856,560.00
Pcs 40 65,827.00 2,633,080.00
Pcs 12 42,488.00 509,856.00
Pcs 30 29,175.00 875,250.00
Pcs 12 25,493.00 305,916.00
Pcs 12 221,275.00 2,655,300.00
Pcs 400 17,600.00 7,040,000.00
Pcs 500 2,277.00 1,138,500.00
Pcs 250 11,935.00 2,983,750.00
Pcs 100 15,000.00 1,500,000.00
Pcs 15 45,320.00 679,800.00
Pcs 122 27,500.00 3,355,000.00
-
11,518,607.00
Set 30 24,926.00 747,780.00
set 53 22,660.00 1,200,980.00
bh 5 139,359.00 696,795.00
pack 10 25,832.00 258,320.00
bh 60 39,655.00 2,379,300.00
unit 50 50,985.00 2,549,250.00
bh 5 127,802.00 639,010.00
bh 12 53,931.00 647,172.00
bh 3 300,000.00 900,000.00
bh 30 50,000.00 1,500,000.00
-
44,000,000.00
Liter 4000 11,000.00 44,000,000.00
-
Paket 1 289,384,000.00 289,384,000.00
-
183,825,604.00
18,694,500.00
Pcs 110 84,975.00 9,347,250.00
Pcs 110 84,975.00 9,347,250.00
-
15,000,000.00
Buah 200 45,000.00 9,000,000.00
Gram 2000 3,000.00 6,000,000.00
-
4,800,000.00
Buah/Bulan 240 20,000.00 4,800,000.00
-
Paket 1 145,331,104.00 145,331,104.00
-
77,692,670.00
77,692,670.00
Buah 1 150,000.00 150,000.00
lembar 50 2,000.00 100,000.00
lembar 1010 567.00 572,670.00
lembar 110000 275.00 30,250,000.00
Buah 46 60,000.00 2,760,000.00
Buah 25 60,000.00 1,500,000.00
Buah 68 60,000.00 4,080,000.00
Buah 68 60,000.00 4,080,000.00
Buah 2000 7,500.00 15,000,000.00
Rim 240 80,000.00 19,200,000.00
-
54,000,000.00
54,000,000.00
Pasien 3600 15,000.00 54,000,000.00
88,650,000.00
Pcs 135 300,000.00 40,500,000.00
Pcs 8 112,500.00 900,000.00
Pcs 135 350,000.00 47,250,000.00
-
#REF!
#REF!
Paket 1 2,300,000.00 2,300,000.00
-
40,300,000.00
kg 1550 26,000.00 40,300,000.00
-
23,000,000.00
Tahun 1 11,000,000.00 11,000,000.00
Bulan 12 1,000,000.00 12,000,000.00
-
35,000,000.00
Paket 7 5,000,000.00 35,000,000.00
-
66,420,000.00
Bulan 48 750,000.00 36,000,000.00
Bulan 12 500,000.00 6,000,000.00
Bulan 12 1,000,000.00 12,000,000.00
Bulan 12 1,000,000.00 12,000,000.00
Bulan 12 35,000.00 420,000.00
-
14,250,000.00
Orang 300 47,500.00 14,250,000.00
-
34,600,000.00
Kali 24 450,000.00 10,800,000.00
Kali 4 400,000.00 1,600,000.00
Kali 12 500,000.00 6,000,000.00
Kali 18 900,000.00 16,200,000.00
-
-
1 150,000,000.00 150,000,000.00
-
1,500,000.00
Tahun 1 1,500,000.00 1,500,000.00
-
144,600,000.00
40,000,000.00
Paket 4 10,000,000.00 40,000,000.00
-
15,000,000.00
Paket 1 15,000,000.00 15,000,000.00
-
8,250,000.00
Buah 10 300,000.00 3,000,000.00
Buah 15 350,000.00 5,250,000.00
-
5,000,000.00
Paket 1 5,000,000.00 5,000,000.00
3,750,000.00
Paket 1 750,000.00 750,000.00
Paket 1 3,000,000.00 3,000,000.00
-
11,100,000.00
Buah 14 150,000.00 2,100,000.00
Buah 18 500,000.00 9,000,000.00
-
60,000,000.00
Paket 6 10,000,000.00 60,000,000.00
-
1,500,000.00
Paket 1 1,500,000.00 1,500,000.00
-
228,975,000.00
Bulan 12 150,000.00 1,800,000.00
Tangki 400 90,000.00 36,000,000.00
137,175,000.00
Kwh 84000 1,475.00 123,900,000.00
Kwh 9000 1,475.00 13,275,000.00
54,000,000.00
Buah 276 150,000.00 41,400,000.00
Buah 36 350,000.00 12,600,000.00
-
25,472,000.00
4,560,000.00
Kali 26 100,000.00 2,600,000.00
Kali 4 490,000.00 1,960,000.00
-
15,000,000.00
Kali 50 300,000.00 15,000,000.00
600,000.00
Orang 6 100,000.00 600,000.00
5,312,000.00
Orang 8 664,000.00 5,312,000.00
#REF!
-
84,720,200.00
-
30,000,000.00
3 10,000,000.00 30,000,000.00
-
4,500,000.00
1 3,000,000.00 3,000,000.00
1 1,500,000.00 1,500,000.00
-
15,000,000.00
1 15,000,000.00 15,000,000.00
-
11,612,700.00
2 5,806,350.00 11,612,700.00
-
6,000,000.00
2 3,000,000.00 6,000,000.00
-
17,607,500.00
1 607,500.00 607,500.00
1 17,000,000.00 17,000,000.00
-
50,000,000.00
50,000,000.00
1 15,000,000.00 15,000,000.00
1 35,000,000.00 35,000,000.00
-
-
-
-
-
-
1 61,873,655.45 61,873,655.45
-
-
-
-
-
-
-
-
-
-
SUMBER DANA
JUMLAH
BLUD APBD/BOK
4,674,336,000.00 4,674,336,000.00
3,624,336,000.00 3,624,336,000.00
735,000,000.00 735,000,000.00
315,000,000.00 315,000,000.00
-
-
-
-
-
-
818,516,352.00 818,516,352.00
- - -
818,516,352.00 818,516,352.00
-
-
-
-
5,492,852,352.00
4,800,000.00 - 4,800,000.00
4,800,000.00 4,800,000.00
8,400,000.00 - 8,400,000.00
8,400,000.00 8,400,000.00
-
2,607,209,000.00 2,607,209,000.00
1,522,221,120.00 - 1,522,221,120.00
652,380,480.00 652,380,480.00
432,607,400.00 432,607,400.00
-
138,384,000.00 138,384,000.00
138,384,000.00 138,384,000.00
1,416,000.00 1,416,000.00
172,785.00 172,785.00
247,452.00 247,452.00
764,850.00 764,850.00
1,359,600.00 1,359,600.00
113,300.00 113,300.00
1,586,200.00 1,586,200.00
200,000.00 200,000.00
311,630.00 311,630.00
135,960.00 135,960.00
20,400.00 20,400.00
637,375.00 637,375.00
118,970.00 118,970.00
192,620.00 192,620.00
53,825.00 53,825.00
200,550.00 200,550.00
453,200.00 453,200.00
38,782,800.00 38,782,800.00
815,760.00 815,760.00
2,617,230.00 2,617,230.00
450,930.00 450,930.00
401,080.00 401,080.00
288,920.00 288,920.00
368,250.00 368,250.00
152,960.00 152,960.00
265,122.00 265,122.00
736,450.00 736,450.00
271,920.00 271,920.00
906,400.00 906,400.00
305,910.00 305,910.00
373,890.00 373,890.00
339,900.00 339,900.00
679,800.00 679,800.00
906,400.00 906,400.00
305,910.00 305,910.00
10,000,000.00 10,000,000.00
-
6,050,000.00 6,050,000.00
6,050,000.00 6,050,000.00
-
38,460,000.00 - 38,460,000.00
18,000,000.00 - 18,000,000.00
12,000,000.00 12,000,000.00
1,260,000.00 1,260,000.00
7,200,000.00 7,200,000.00
-
46,512,570.00 46,512,570.00
833,888.00 833,888.00
566,500.00 566,500.00
192,610.00 192,610.00
3,059,000.00 3,059,000.00
2,500,000.00 2,500,000.00
1,631,520.00 1,631,520.00
2,338,480.00 2,338,480.00
234,120.00 234,120.00
1,903,440.00 1,903,440.00
2,880,000.00 2,880,000.00
5,840,000.00 5,840,000.00
856,560.00 856,560.00
2,633,080.00 2,633,080.00
509,856.00 509,856.00
875,250.00 875,250.00
305,916.00 305,916.00
2,655,300.00 2,655,300.00
7,040,000.00 7,040,000.00
1,138,500.00 1,138,500.00
2,983,750.00 2,983,750.00
1,500,000.00 1,500,000.00
679,800.00 679,800.00
3,355,000.00 3,355,000.00
-
11,518,607.00 - 11,518,607.00
747,780.00 747,780.00
1,200,980.00 1,200,980.00
696,795.00 696,795.00
258,320.00 258,320.00
2,379,300.00 2,379,300.00
2,549,250.00 2,549,250.00
639,010.00 639,010.00
647,172.00 647,172.00
900,000.00 900,000.00
1,500,000.00 1,500,000.00
-
44,000,000.00 44,000,000.00
44,000,000.00 44,000,000.00
-
298,384,000.00 298,384,000.00
-
183,825,604.00 - 183,825,604.00
18,694,500.00 18,694,500.00
9,347,250.00 9,347,250.00
9,347,250.00 9,347,250.00
-
15,000,000.00 15,000,000.00
9,000,000.00 9,000,000.00
6,000,000.00 6,000,000.00
-
4,800,000.00 - 4,800,000.00
4,800,000.00 4,800,000.00
-
145,331,104.00 145,331,104.00
- -
77,692,670.00 - 77,692,670.00
77,692,670.00 - 77,692,670.00
150,000.00 150,000.00
100,000.00 100,000.00
572,670.00 572,670.00
30,250,000.00 30,250,000.00
2,760,000.00 2,760,000.00
1,500,000.00 1,500,000.00
4,080,000.00 4,080,000.00
4,080,000.00 4,080,000.00
15,000,000.00 15,000,000.00
19,200,000.00 19,200,000.00
-
54,000,000.00 - 54,000,000.00
54,000,000.00 54,000,000.00
54,000,000.00 54,000,000.00
-
88,650,000.00 88,650,000.00
40,500,000.00 40,500,000.00
900,000.00 900,000.00
47,250,000.00 47,250,000.00
-
367,370,000.00 #REF! #REF!
42,600,000.00 #REF! #REF!
2,300,000.00 2,300,000.00
-
40,300,000.00 40,300,000.00
40,300,000.00 40,300,000.00
-
23,000,000.00 - 23,000,000.00
11,000,000.00 11,000,000.00
12,000,000.00 12,000,000.00
- -
35,000,000.00 - 35,000,000.00
35,000,000.00 35,000,000.00
-
66,420,000.00 - 66,420,000.00
36,000,000.00 36,000,000.00
6,000,000.00 6,000,000.00
12,000,000.00 12,000,000.00
12,000,000.00 12,000,000.00
420,000.00 420,000.00
-
14,250,000.00 - 14,250,000.00
14,250,000.00 14,250,000.00
-
34,600,000.00 - 34,600,000.00
10,800,000.00 10,800,000.00
1,600,000.00 1,600,000.00
6,000,000.00 6,000,000.00
16,200,000.00 16,200,000.00
-
150,000,000.00 - 150,000,000.00
150,000,000.00 150,000,000.00
-
1,500,000.00 1,500,000.00
1,500,000.00 1,500,000.00
-
144,600,000.00 - 144,600,000.00
40,000,000.00 40,000,000.00
40,000,000.00 40,000,000.00
-
15,000,000.00 - 15,000,000.00
15,000,000.00 15,000,000.00
-
8,250,000.00 - 8,250,000.00
3,000,000.00 3,000,000.00
5,250,000.00 5,250,000.00
-
5,000,000.00 5,000,000.00
5,000,000.00 5,000,000.00
-
3,750,000.00 - 3,750,000.00
750,000.00 750,000.00
3,000,000.00 3,000,000.00
-
11,100,000.00 - 11,100,000.00
2,100,000.00 2,100,000.00
9,000,000.00 9,000,000.00
-
60,000,000.00 - 60,000,000.00
60,000,000.00 60,000,000.00
-
1,500,000.00 - 1,500,000.00
1,500,000.00 1,500,000.00
-
228,975,000.00 - 228,975,000.00
1,800,000.00 1,800,000.00
36,000,000.00 36,000,000.00
137,175,000.00 137,175,000.00
123,900,000.00 123,900,000.00
13,275,000.00 13,275,000.00
54,000,000.00 54,000,000.00
41,400,000.00 41,400,000.00
12,600,000.00 12,600,000.00
-
25,472,000.00 - 25,472,000.00
4,560,000.00 - 4,560,000.00
2,600,000.00 2,600,000.00
1,960,000.00 1,960,000.00
-
15,000,000.00 15,000,000.00
15,000,000.00 15,000,000.00
-
600,000.00 600,000.00
600,000.00 600,000.00
-
5,312,000.00 5,312,000.00
5,312,000.00 5,312,000.00
-
134,720,200.00 134,720,200.00
- -
-
84,720,200.00 - 84,720,200.00
-
30,000,000.00 - 30,000,000.00
30,000,000.00 30,000,000.00
-
4,500,000.00 4,500,000.00
3,000,000.00 3,000,000.00
1,500,000.00 1,500,000.00
-
15,000,000.00 15,000,000.00
15,000,000.00 15,000,000.00
-
11,612,700.00 11,612,700.00
11,612,700.00 11,612,700.00
-
6,000,000.00 6,000,000.00
6,000,000.00 6,000,000.00
-
17,607,500.00 - 17,607,500.00
607,500.00 607,500.00
17,000,000.00 17,000,000.00
-
50,000,000.00 50,000,000.00
50,000,000.00 50,000,000.00
15,000,000.00 15,000,000.00
35,000,000.00 35,000,000.00
-
4,674,336,000.00 #REF! #REF!
#REF!
-
-
-
- -
61,873,655.45 61,873,655.45
-
61,873,655.45 61,873,655.45
-
-
-
-
-
-
-
-
0
0