Subtotal (1 - 2) - 0
Lain-lain - 0
3 PERUBAHAN KEBIJAKAN/KESALAHAN
- -
MENDASAR
6 LAIN-LAIN - -
Mengetahui,
Pimpinan BLUD
Puskesmas Melur
PEMERINTAH KOTA PEKANBARU
BLUD PUSKESMAS MELUR
PERTANGGUNGJAWABAN BENDAHARA PENERIMAAN BLUD
( SPJ PENDAPATAN - FUNGSIONAL)
JUMLAH SPJ
ANGGARAN s.d Bulan Lalu Bulan ini s.d Bulan ini
45,000,000.00 44,103,000.00 3,211,000.00 47,314,000.00
45,000,000.00 44,103,000.00 3,211,000.00 47,314,000.00
761,000,000.00 646,750,700.00 59,356,900.00 706,107,600.00
756,000,000.00 646,750,700.00 59,356,900.00 706,107,600.00
5,000,000.00 - - -
325,716,618.00 174,020,000.00 91,711,000.00 265,731,000.00
325,716,618.00 174,020,000.00 91,711,000.00 265,731,000.00
1,131,716,618.00 864,873,700.00 154,278,900.00 1,019,152,600.00
(2,314,000.00)
(2,314,000.00)
54,892,400.00
49,892,400.00
5,000,000.00
59,985,618.00
59,985,618.00
112,564,018.00
NO KODE
URUT REKENING URAIAN
1 2 3
5 BELANJA
5.1. BELANJA OPERASI
5.1.02 Belanja Barang dan Jasa
Belanja Barang dan Jasa
Belanja Dana Bantuan Operasional Kesehatan
Belanja Bantuan Operasional Kesehatan (BOK)
Bantuan Operasional Kesehatan (DAK)
5.1.02.99 Belanja Barang dan Jasa BLUD
Belanja Barang dan Jasa BLUD Puskesmas
Belanja alat tulis kantor (ATK)
Belanja Alat Tulis Kantor
Belanja Alat Listrik dan Elektronik ( lampu pijar, battery kering)
Belanja Alat Listrik
Belanja Perangko, Materai dan Benda Pos lainnya
Belanja Materai
Materai 10000
BBM Kendaraan
APBD-P
BBM Kendaraan
APBD-P
Belanja Makan dan Minum Kegiatan Prolanis
Belanja Snack Kegiatan Kegiatan Senam Prolanis
Belanja Perjalanan Dinas
Belanja Perjalanan Dinas luar daerah
APBD-P (Pergeseran)
Capacity Building
Kaji Banding
Belanja Pemeliharaan
Belanja Pemeliharaan Gedung Kantor
Biaya Pemeliharaan Gedung Kantor (Biaya Umum dan Adm)
Pemeliharaan Fisik
Biaya Jasa Limbah B3 Medis
Biaya Pengangkutan, Pengumpulan dan Pemusnahan Limbah B3 Medis
(Covid-19)
APBD-P
Belanja Komputer
APBD-P
Belanja Perlengkapan Rumah Tangga
Dispenser
Lemari Es 2 Pintu
Mengetahui :
Kuasa Pengguna Angaran
HOTMA HUTASOIT, SKM, S.Tr. Keb
NIP. 19640625 198503 2 005
848,442,749.64 90.85%
933,919,843
638,716,907
B
KAPITASI /JKN JASA LAYANAN NON KAPITASI BOK KAPITASI /JKN
4 6
768,816,943 160,102,900 5,000,000 0 582,774,433
768,816,943 160,102,900 5,000,000 - 582,774,433
711,921,943 160,102,900 5,000,000 0 558,879,433
711,921,943 160,102,900 5,000,000 0 558,879,433
0 - - 0 0
0 - - 0
7,500,000 7,484,750
7,500,000 7,484,750
0
0
5,000,000 - 0
5,000,000 - 0
2,718,550 28,281,450 0
2,718,550 12,781,450 0
2,718,550 12,781,450 0
15,500,000
15,500,000
468,443,592 33,901,200 3,000,000 392,620,768
35,000,000 31,157,700
35,000,000 31,157,700
10,000,000 8,893,408
10,000,000 8,893,408
423,443,592 33,901,200 3,000,000 0 352,569,660
423,443,592 352,569,660
3,000,000
- -
6,541,200
27,360,000 -
43,818,500 32,391,750
5,000,000 2,694,150
5,000,000 2,694,150
5,000,000 2,339,100
5,000,000 2,339,100
31,696,500 25,236,500
25,236,500 25,236,500
6,460,000 -
2,122,000 2,122,000
2,122,000 2,122,000
2,000,000
2,000,000
17,734,406 - 15,910,406
17,734,406 15,910,406
39,597,700
780,000 331,500
500,000 -
1,800,000 1,500,000
2,400,000 - - -
2,400,000 - - -
20,100,000 - 15,410,000
20,100,000 15,410,000
5,479,900 -
5,479,900 -
0 - -
0 -
0 - -
- -
56,895,000 - - 0 23,895,000
56,895,000 - - 0 23,895,000
54,895,000 - - 0 23,895,000
39,600,000 - 19,600,000
19,600,000 19,600,000
20,000,000
4,295,000 - 4,295,000
4,295,000 4,295,000
11,000,000 - -
5,000,000 -
6,000,000
2,000,000 - - - -
2,000,000 - -
2,000,000 -
614,821,907
209,725,843 - (209,725,843)
(Rp)
Bulan Lalu Bulan Ini
JASA LAYANAN NON KAPITASI BOK KAPITASI /JKN JASA LAYANAN NON KAPITASI
8
55,942,474 0 0 140,914,900.64 68,810,942
55,942,474 - - 140,914,900.64 68,810,942
55,942,474 0 0 140,914,900.64 68,810,942
55,942,474 0 0 120,614,900.64 68,810,942
0 0 0 0.00 0
0 0 0
0
0
0
0
25,942,474 0 -
11,385,849 0 -
11,385,849 0 -
14,556,625 0 -
14,556,625 0 -
- 74,579,416 6,541,200 -
- 2,687,700
2,687,700
- 796,816
796,816
0 71,094,900 6,541,200 0
71,094,900
-
-
6,541,200
-
6,409,000
0
0
0
6,409,000
6,409,000
0
0
- - - 0 12,033,942
0 8,983,830
- 0 8,983,830
0 3,050,112
- 0 3,050,112
- 0 6,400,000
0 6,400,000
- 0 -
- 0
30,000,000 0 39,220,000
30,000,000 0
39,220,000
300,000
0 1,020,000
0 1,020,000
0
0
0
0
0
0
0
0
0
0
0
0
0 1,020,000
0 1,020,000
0
0 - -
- -
3,350,000 -
3,350,000
0
0
0 -
0
0 -
-
0 20,300,000 0 0
0 20,300,000 0 0
0 18,300,000 0 0
- 18,300,000 -
0
18,300,000
0 0 0
0
0 0 0
0
- 2,000,000 - -
2,000,000 -
2,000,000
679,494,333.64 35,976,484.64
643,517,849.00 140,914,901
9,603,000
9,850,000
9,794,000
153,594,000
182,841,000
323,755,901
-
666,077,183
25,895,000
804,247,750
7,484,750 7,484,750
7,484,750 7,484,750
0 0
0 0
0 0
0 0
0 25,942,474 0
0 11,385,849 0
0 11,385,849 0
14,556,625
14,556,625
43,535,624 43,535,624
33,845,400 33,845,400
33,845,400 33,845,400
9,690,224 9,690,224
9,690,224 9,690,224
0 423,664,560 6,541,200 423,664,560
423,664,560 423,664,560
0 0 0 0 0
0 0 0 0 0
0 6,541,200 0 0 0
0 0 0 0 0
38,800,750 38,800,750
2,694,150 2,694,150
2,694,150 2,694,150
2,339,100 2,339,100
2,339,100 2,339,100
31,645,500 31,645,500
25,236,500 25,236,500
6,409,000 6,409,000
2,122,000 2,122,000
2,122,000 2,122,000
39,220,000 0
331,500 331,500
0 0
1,800,000 1,800,000
0 0
0 0
18,760,000 18,760,000
18,760,000 18,760,000
0
0 0
0 0
0 0
0 0
0 0
0 0
0 44,195,000 0 44,195,000
0 44,195,000 0 44,195,000
0 42,195,000 0 42,195,000
37,900,000 0 37,900,000
19,600,000 19,600,000
18,300,000 18,300,000
4,295,000 0 4,295,000
4,295,000 4,295,000
0 0 0
0 0
- 2,000,000 0 2,000,000
2,000,000 2,000,000
2,000,000 2,000,000
848,442,750
-
512,583,830
(335,858,920)
-44,195,000
- 848,442,749.64 (848,442,749.64)
124,753,416 45,127,609.36
124,753,416 45,127,609.36
124,753,416 32,427,609.36
124,753,416 32,427,609.36
0 0
0 0
0
124,753,416 0 0 32,427,609
124,753,416 0 0 32,427,609
0 - - 50,090
0 - - 50,090
0 16,000
0 - - 16,000
0 - - 0
0 - - 0
0 - - 0
0 - - 15,250
0 - - 15,250
0 - - 0
0 - - 0
0 - - 5,000,000
0 - - 5,000,000
25,942,474 - - 2,718,550
11,385,849 - - 2,718,550
11,385,849 - - 2,718,550
14,556,625 0
14,556,625 0
0 - - 424,907,968
0 - - 1,154,600
0 - - 1,154,600
0 - - 309,776
0 - - 309,776
6,541,200 0 0 -220,968
0 - - -220,968
0 - - 0
0 - - 0
6,541,200 - - 0
0 - - 0
0 - - 5,017,750
0 - - 2,305,850
0 - - 2,305,850
0 - - 2,660,900
0 - - 2,660,900
0 - - 51,000
0 - - 0
0 - - 51,000
0 - - 0
0 - - 0
12,033,942 - - 0
8,983,830 - - 0
8,983,830 - - 0
3,050,112 - - 0
3,050,112 - - 0
6,400,000 - - 0
6,400,000 - - 0
0 - - 1,824,000
0 - - 1,824,000
69,220,000 - - 0
30,000,000 - - 0
39,220,000 - - 0
4,615,800 - - 9,722,661
3,595,800 - - 1,178,661
3,595,800 - - 1,178,661
0 - - 230,161
3,595,800 - - 0
448,500
0 - - 500,000
0 - - 0
1,020,000 - - 6,144,000
1,020,000 - - 500,000
0 - - 500,000
0 - - 500,000
0 - - 690,000
0 - - 690,000
0 - - 0
0 - - 0
0 - - 2,070,000
0 - - 2,070,000
0 - - 884,000
0 - - 884,000
0 - - 0
0 - - 0
0 - - 2,000,000
1,020,000 - - 0
0 - - 2,000,000
0 - - 2,400,000
0 - - 2,400,000
0 - - 1,340,000
0 - - 1,340,000
0 - - 0
0 - - 5,479,900
0 - - 5,479,900
0 - - 0
0 - - 0
0 - - 0
0 - - 0
0 0 0 12,700,000
0 0 0 12,700,000
0 0 0 12,700,000
0 0 0 0
0 - - 0
0 - - 1,700,000
0 0 0 0
0 - - 0
0 0 0 5,000,000
0 - - 5,000,000
6,000,000
0 - - 0
0 - - 0
0 - - 0
124,753,416 - 45,127,609
848,442,750
848,442,750
SISA PAGU ANGGARAN SISA PAGU ANGGARAN
0 0 0 2,305,850
0 0 0 2,305,850
0 0 0 2,660,900
0 0 0 2,660,900
0 0 0 51,000
0 0 0 0
0 0 0 51,000
0 0 0 0
0 0 0 0
0
1,688,386 0 0 1,688,386
1,016,170 0 0 1,016,170
1,016,170 0 0 1,016,170
672,216 0 0 672,216
672,216 0 0 672,216
854,122 0 0 854,122
854,122 0 0 854,122
0 0 0 1,824,000
0 0 0 1,824,000
0 0 0 0
0 0 0 0
377,700 0 0 377,700
2,730,300 0 0 12,452,961
2,250,300 0 0 3,428,961
-3,595,800 0 0 -2,417,139
2,250,300 0 0 2,480,461
2,250,300 0 0 2,250,300
0 0 0 448,500
0 0 0 500,000
0 0 0 0
480,000 0 0 6,624,000
0 0 0 500,000
0 0 0 500,000
0 0 0 500,000
0 0 0 690,000
0 0 0 690,000
0 0 0 0
0 0 0 0
0 0 0 2,070,000
0 0 0 2,070,000
0 0 0 884,000
0 0 0 884,000
0 0 0 0
0 0 0 0
1,500,000 0 0 3,500,000
1,500,000 0 0 1,500,000
0 0 0 2,000,000
0 0 0 2,400,000
0 0 0 2,400,000
0 0 0 1,340,000
0 0 0 1,340,000
0 0 0 5,479,900
0 0 0 5,479,900
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
12,700,000
12,700,000
0 0 0 12,700,000
0 0 0 0
0 0 0 0
1,700,000
0 0 0 0
0 0 0 0
0 0 0 5,000,000
0 0 0 5,000,000
0 0 0 0
0 0 0 0
0
679,494,334 32,427,609
679,494,334 32,427,609
27,042,030 50,090
27,042,030 50,090
2,044,000 16,000
2,044,000 16,000 (723,689,334)
6,000,000 -
6,000,000 -
6,000,000 -
7,484,750 15,250
7,484,750 15,250
0 -
0 -
0 5,000,000
0 5,000,000
0 2,718,550
0 2,718,550
0 2,718,550
0 -
0 -
467,200,184 424,907,968 892,108,152
33,845,400 1,154,600 35,000,000
33,845,400 1,154,600 35,000,000
9,690,224 309,776 10,000,000
9,690,224 309,776 10,000,000
423,664,560 (220,968) 450,803,592
423,664,560 (220,968) 423,443,592
0 - -
0 - -
0 - -
0 - 27,360,000
38,800,750 5,017,750
2,694,150 2,305,850
2,694,150 2,305,850
2,339,100 2,660,900
2,339,100 2,660,900
31,645,500 51,000
25,236,500 -
2,122,000 -
2,122,000 -
24,453,329 (12,033,942)
16,520,657 -
16,520,657 -
7,932,672 -
7,932,672 -
5,600,000 -
5,600,000 -
15,910,406 1,824,000
15,910,406 1,824,000 -
2,000,000 -
2,000,000 -
64,198,885 9,722,661
51,098,885 1,178,661
51,098,885 1,178,661
35,976,485 230,161
12,990,900 -
0 500,000
1,800,000 -
13,100,000 6,144,000
13,100,000 6,144,000
0 500,000
0 500,000
0 690,000
0 690,000
4,000,000 -
4,000,000 -
0 2,070,000
0 2,070,000
1,600,000 884,000
1,600,000 884,000
7,500,000 -
7,500,000 -
0 2,000,000
0 -
0 2,000,000
0 2,400,000
0 2,400,000
18,760,000 1,340,000
18,760,000 1,340,000
0 5,479,900
0 5,479,900
0 -
0 -
0 -
0 -
44,195,000 12,700,000
44,195,000 12,700,000
42,195,000 12,700,000
37,900,000 1,700,000
19,600,000 -
4,295,000 -
4,295,000 -
2,000,000 -
2,000,000 -
2,000,000 -
699,794,334 45,127,609
85,477,093.36
848,442,750
90.85%
REKAP BUKU BARANG PERSE
PERIODE JULI -D
1 2 3 4
A 01. Persediaan Bahan Pakai Habis
1 01.01. Persediaan Alat Tulis Kantor
01.01.001 Akrilik kotak saran
01.01.002 Amplop coklat biasa
01.01.003 Amplop kop IFLK
01.01.004 Amplop kop Labor
01.01.005 Amplop kop UPTD
01.01.006 Amplop putih kotak
01.01.007 Anak hekter no. 10 kotak
01.01.008 Anak hekter no. 24
01.01.009 Anak hekter no. 3 kotak
01.01.010 Anak hekter no. 30
01.01.011 Anak hekter no. 50
01.01.012 Anak pisau cutter L-500
01.01.013 Balpoint biru( uniball) lusin
01.01.014 Balpoint hitam lusin
01.01.015 Balpoint merah
01.01.016 Bantalan cap Buah
01.01.017 Bantek poket plastik
01.01.018 Baterai A 2
01.01.019 Baterai A 3
01.01.020 Baterai A 4
01.01.021 Baterai besar
01.01.022 Baterai kecil
01.01.023 Baterai kotak
01.01.024 Binder clip 105
01.01.025 Binder clip 107
01.01.026 Binder clip 111
01.01.027 Binder clip 155 kotak
01.01.028 Binder clip 200 kotak
01.01.029 Binder clip 260 kotak
01.01.030 Box file Buah
01.01.031 Box file jumbo
01.01.032 Box file plastik kecil
01.01.033 Buku agenda
01.01.034 Buku expedisi
01.01.035 Buku faktur NCR
01.01.036 Buku gambar
01.01.037 Buku kas
01.01.038 Buku nota
01.01.039 Buku surat masuk & keluar
01.01.040 Buku tamu
01.01.041 Buku tulis folio 100 lbr Buah
01.01.042 Buku tulis folio 200 lbr Buah
01.01.043 Buku tulis folio 500 lbr
01.01.044 Buku tulis isi 300 lbr
01.01.045 Buku tulis isi 40 lbr
01.01.046 Buku tulis quarto 100 lbr Buah
01.01.047 Buku tulis quarto 200 lbr
01.01.048 Cap puskesmas
01.01.049 Cartridge printer brother
01.01.050 Cartridge printer canon hitam
01.01.051 Cartridge printer canon warna
01.01.052 Cartridge printer epson hitam
01.01.053 Cartridge printer epson warna
01.01.054 Clear holder A4
01.01.055 Clear holder F4
01.01.056 Clear sheet protector
01.01.057 Desk organizer
01.01.058 Double tape
01.01.059 Double tape 1 1/2"
01.01.060 Double tape 1" roll
01.01.061 Double tape 1/2 roll
01.01.062 Double tape 1/4
01.01.063 Double tape 2''
01.01.064 Flash disk Buah
01.01.065 Gembok
01.01.066 Gunting Buah
01.01.067 Hekter/ stapler tembak
01.01.068 Hekter/stapler no. 10 Buah
01.01.069 Hekter/stapler no. 50
01.01.070 Kalkulator
01.01.071 Kertas EKG
01.01.072 Kertas faxmile
01.01.073 Kertas flipchart
01.01.074 Kertas HVS A3
01.01.075 Kertas HVS A4
01.01.076 Kertas HVS F4 70 gr
01.01.077 Kertas HVS F4 80 gr Rim
01.01.078 Kertas HVS warna A4 rim
01.01.079 Kertas HVS warna F4 rim
01.01.080 Kertas jeruk jilid
01.01.081 Kertas karbon
01.01.082 Kertas label A4
01.01.083 Kertas label semua ukuran
01.01.084 Kertas NCR
01.01.085 Kertas NCR 1/2 Folio
01.01.086 Kertas origami
01.01.087 Kertas perkamen
01.01.088 Kertas termal
01.01.089 Kwitansi
01.01.090 Lakban hijau 36 cm
01.01.091 Lakban merah 36 cm
01.01.092 Lakban bening1" roll
01.01.093 Lakban 1x36"
01.01.094 Lakban kuning 2" roll
01.01.095 Lakban bening 2" roll
01.01.096 Lakban besar coklat
01.01.097 Lakban hitam 1x72" roll
01.01.098 Lakban hitam 2" roll
01.01.099 Lakban hitam 24 cm
01.01.100 Lakban hitam 36 cm
01.01.101 Lakban merah 3" roll
01.01.102 Lem kertas
01.01.103 Lem stick buah
01.01.104 Letter tray 3 susun
01.01.105 Magnet white board
01.01.106 Map kertas Buah
01.01.107 Map file / plastik lusin
01.01.108 Map gantung
01.01.109 Map gunyu/odner 401
01.01.110 Map gunyu/odner 402
01.01.111 Map gunyu/odner 403 Buah
01.01.112 Map jepit Buah
01.01.113 Map kancing 1212 Buah
01.01.114 Map kancing 2215
01.01.115 Map kertas bertulang
01.01.116 Map kop IFLK
01.01.117 Map kop puskesmas
01.01.118 Map labor PKA
01.01.119 Map plastik tali
01.01.120 Map rekam medis
01.01.121 Map tanpa kancing
01.01.122 Mini cabinet desk
01.01.123 Modem
01.01.124 Note book
01.01.125 Paper clip no 1
01.01.126 Paper clip no 3
01.01.127 Paper clip no.5
01.01.128 Pelobang besar buah
01.01.129 Pelubang kecil Buah
01.01.130 Pembatas buku besi
01.01.131 Pembuka hecter
01.01.132 Pemotong kertas
01.01.133 Pena
01.01.134 Pena merah
01.01.135 Penggaris besi 1 M
01.01.136 Penggaris besi 30 cm buah
01.01.137 Penggaris besi 40 cm
01.01.138 Penggaris besi 60 cm
01.01.139 Penggaris plastik 30 cm
01.01.140 Penghapus cair/ tipe-ex kertas
01.01.141 Penghapus pensil
01.01.142 Penghapus whiteboard
01.01.143 Pensil
01.01.144 Peraut
01.01.145 Peraut pensil meja
01.01.146 Pisau cutter L-500 BUAH
01.01.147 Pita mesin tik
01.01.148 Plastik paper faster/penjepit kertas berlobang
01.01.149 Plastik sampul/jilid
01.01.150 Post It/ stick note pads
01.01.151 Push Pin
01.01.152 Rak plastik
01.01.153 Refil catridge epson LI120 black
01.01.154 Refil catridge epson LI120 cyan
01.01.155 Refil catridge epson LI120 magenta
01.01.156 Refil catridge epson LI120 yellow
01.01.157 Refil spidol white board
01.01.158 Refil toner fuji xerox
01.01.159 Refill balpoint warna biru
01.01.160 Refill balpoint warna hitam
01.01.161 Sheet protektor
01.01.162 Spidol merah Buah
01.01.163 Spidol permanent Buah
01.01.164 Spidol twinpen
01.01.165 Spidol white board buah
01.01.166 Stabilo kotak
01.01.167 Stempel
01.01.168 Styrofoam
01.01.169 Tape dispenser isolasi
01.01.170 Tinta HP hitam
01.01.171 Tinta HP warna
01.01.172 Tinta brother black
01.01.173 Tinta brother color
01.01.174 Tinta canon black
01.01.175 Tinta canon warna
01.01.176 Tinta epson black buah
01.01.177 Tinta epson warna BUAH
01.01.178 Tinta ink tec
01.01.179 Tinta printer pixma 790 black
01.01.180 Tinta printer pixma 790 cyan
01.01.181 Tinta printer pixma 790 magenta
01.01.182 Tinta printer pixma 790 yellow
01.01.183 Tinta refil black
01.01.184 Tinta refil colour
01.01.185 White board 60x90
01.01.186 Zipper bag
01.01.187 Acrillik name plate holder
01.01.188 Akrilik tempat leaflet
01.01.189 Amplop coklat kecil panjang
01.01.190 ATK case
01.01.191 Bantal stempel
01.01.192 Bantalan cap kecil
01.01.193 Bolpoint My Jel
01.01.194 Box file
01.01.195 box file jaring
01.01.196 Buku Tulis 1/2 Folio
01.01.197 Buku tulis isi 38 lbr
01.01.198 Cartridge Canon CA91 dan CA92
01.01.199 Cartridge printer canon hitam
01.01.200 Cartridge printer canon warna
01.01.201 Catridge HP black
01.01.202 Clear holder F4 isi 20 lembar plastik dalam
01.01.203 Clear holder F4 isi 40 lembar plastik dalam
01.01.204 Gunting sedang
01.01.205 Hecter HD 30
01.01.206 HP ink Catridge Colour
01.01.207 Isi stapler HD
01.01.208 kertas jilid plastikatas
01.01.209 Kertas memo tempel
01.01.210 Lakban warna kuning 2
01.01.211 Laminating F4
01.01.212 Lem Cair Panjang
01.01.213 Map Lucky
01.01.214 Map kertas berlubang family folder
01.01.215 Map kertas jepit
01.01.216 Map plastik F4 tipe tidak berlobang/bening
01.01.217 Paper clip no 1 kotak
01.01.218 Paper clip no 3 kotak
01.01.219 Plastik isi file
01.01.220 Plastik Mika
01.01.221 Plastik Name Take
01.01.222 Pointer
01.01.223 Pointer
01.01.224 Post it kertas besar buah
01.01.225 Post It plastik besar
01.01.226 Post It plastik menengah
01.01.227 Pp Pocket F4
01.01.228 Pulpen Meja
01.01.229 Refil catridge epson LI120 black
01.01.230 Stepler HD
01.01.231 Tempat Brosur
01.01.232 Tempat pena
01.01.233 Tinta Epson Biru
01.01.234 Tinta Epson Kuning
01.01.235 Tinta Epson Merah
01.01.236 Tipe-ex kertas
01.01.237 Type X buah
01.01.238 Kertas HVS A4 70 GR
01.01.239 Kertas HVS A4 80 GR
01.01.240 Buku Tlis isi 38
01.01.241 Nota NCR 3 warna
01.01.242 Tinta epson black L3110
01.01.243 Tinta epson black L850
01.01.244 Tinta epson warna L3110
01.01.245 Map bufalio kotajk
2 01.02 Persediaan Dokumen/Administrasi Tender
3 01.03 Persediaan Alat Listrik dan Elektronik
01.03.001 Baterai A
01.03.002 Baterai AA SET
01.03.003 Baterai AAA SET
01.03.004 Baterai besar BH
01.03.005 Baterai jam BH
01.03.006 Baterai sambung
01.03.007 Batrai mic (petak)
01.03.008 Bola lampu
01.03.009 Bola lampu 11 watt
01.03.010 Bola lampu 14 watt BH
01.03.011 Bola lampu 18 watt
01.03.012 Bola lampu 23 watt
01.03.013 Bola lampu 25 watt
01.03.014 Bola lampu 35 watt
01.03.015 Bola lampu 45 watt
01.03.016 Bola lampu 50 watt
01.03.017 Bola lampu AC/DC
01.03.018 Bola lampu essensial
01.03.019 Bola lampu panjang/ neon
01.03.020 Bola lampu pijar
01.03.021 Cok sambung BH
01.03.022 Kipas angin
01.03.023 Klaim
01.03.024 Lampu ballast TL
01.03.025 Lampu emergency
01.03.026 Lampu emergency 36 LED
01.03.027 Lampu emergency 60 LED
01.03.028 Lampu taman ballast LED
01.03.029 Piting lampu
01.03.030 Senter besar
01.03.031 Senter kecil
01.03.032 Senter sedang
01.03.033 Stop kontak listrik
01.03.034 Baterai besar
01.03.035 Baterai Bulat Pipih
01.03.036 baterai kotak 9 V
01.03.037 Baterai sedang
01.03.038 Baterai sedang ( Everedy )
01.03.039 Baterai Sedang C size (Microphone )
01.03.040 Cok Sambung Tiga
01.03.041 Cok Segitiga
01.03.042 Fitting lampu dalam
01.03.043 Handel listrik
01.03.044 Kabel Gulung
01.03.045 Kabel NYM 2x1,5
01.03.046 kepala cok
01.03.047 lampu 5 watt
01.03.048 Lampu emergency lamp bulat
01.03.049 Saklar
01.03.050 Steker
01.03.051 Ujung cok sambung
4 01.04 Persediaan Materai dan Biaya Pos
01.04.01 Materai 3000
01.04.02 Materai 6000
01.04.03 Materai 1000 buah
Persediaan Peralatan Kebersihan dan Bahan
5 01.05
Pembersih
01.05.001 Alat pel
01.05.002 Alat pembersih kaca
01.05.003 Alat pembersih kamar mandi/ WC
01.05.004 Alat pembersih lantai
01.05.005 Alat penyegar ruangan otomatis
01.05.006 Antiseptik hand cair
01.05.007 Bros kain
01.05.008 Cairan desinfektan
01.05.009 Cairan pembersih kaca buah
01.05.010 Cairan pembersih kamar mandi/ WC buah
01.05.011 Cairan pembersih lantai/ lysol/ wipol/ karbol
01.05.012 Cangkul
01.05.013 Dispenser cuci tangan
01.05.014 Ember
01.05.015 Garuk besi
01.05.016 Gayung air buah
01.05.017 Gerobak sorong
01.05.018 Gunting bunga/ gunting stek
01.05.019 Handuk
01.05.020 Kaca cermin
01.05.021 Kain lap
01.05.022 Kanebo
01.05.023 Kantong plastik besar
01.05.024 Kantong plastik kecil
01.05.025 Kantong plastik sedang
01.05.026 Kapur barus/ kamper swallow pack
01.05.027 Karbol
01.05.028 Karet dorong air buah
01.05.029 Kemoceng
01.05.030 Keset kaki biasa
01.05.031 Keset kaki buldru tebal besar
01.05.032 Keset kaki karet buah
01.05.033 Kit mobil
01.05.034 Kontainer 250 liter
01.05.035 Kontainer 500 liter
01.05.036 Parang
01.05.037 Pemutih pakaian/ bayclin
01.05.038 Penanda lantai licin
01.05.039 Pengharum kain
01.05.040 Pengharum kamar mandi/ WC buah
01.05.041 Pengharum mobil/ ambifur Car
01.05.042 Pengharum ruangan BTL
01.05.043 pengharum ruangan botol/ bayfresh
01.05.044 Pengharum ruangan jumbo
01.05.045 Pengharum ruangan otomatis
01.05.046 Pepsodent
01.05.047 Pinbox plastik
01.05.048 Plastik sampah besar/ plastik sampah jumbo BKS
01.05.049 Plastik sampah menengah
01.05.050 Pot bunga
01.05.051 Raket nyamuk
01.05.052 Refil pengharum ruangan
01.05.053 Refil pengharum ruangan otomatis
01.05.054 Sabun bubuk/ serbuk/ detergent BKS
01.05.055 Sabun cream/ colek
01.05.056 Sabun cuci mobil
01.05.057 Sabun cuci tangan/ handsoap BTL
01.05.058 Sabun pencuci piring BTL
01.05.059 Sapu air
01.05.060 Sapu asbes
01.05.061 Sapu lantai buah
01.05.062 Sapu lawa
01.05.063 Sapu lidi buah
01.05.064 Sarung tangan tebal
01.05.065 Sekop
01.05.066 Selang plastik
01.05.067 Semprot nyamuk/ baygon/ vape TBG
01.05.068 Serok sampah buah
01.05.069 Shampoo mobil
01.05.070 Spayer kaca
01.05.071 Spon
01.05.072 Stop kran
01.05.073 Tempat gantungan tissue
01.05.074 Tempat sampah
01.05.075 Tempat sampah tertutup/fiber glass
01.05.076 Tempat tisu
01.05.077 Tissue meja/kotak BKS
01.05.078 Tissue roll
01.05.079 Alat Clening Servis
01.05.080 Alat Pel Lantai Otomatis
01.05.081 Botol tempat hand soap
01.05.082 Box Contaioner menengah
01.05.083 Bros kamar mandi tidak bertangkai
01.05.084 Bros Pembersih Botol Kecil
01.05.085 Bros Pembersih Botol Sedang
01.05.086 Brosh pembersih Botol Besar
01.05.087 Cairan pembersih lantai super pel
01.05.088 Embar Hitam Besar
01.05.089 Ember bertutup ukuran besar
01.05.090 Ember Plastik bertutup
01.05.091 Garuk sampah Plastik
01.05.092 gelas
01.05.093 Handsoap refill
01.05.094 Kain Lap Tangan Handuk Gantung
01.05.095 Kain pel buah
01.05.096 Kain pel
01.05.097 Kain pel ( Pel dorong + sumbu )
01.05.098 Kain Pel Lantai
01.05.099 Kain pel refill mop
01.05.100 Karet Pembersih Kaca panjang
01.05.101 Karung plastik hitam
01.05.102 Kesek Kaki welcome 3M
01.05.103 Pel Mop
01.05.104 Pembersih kaca botol
01.05.105 Pembersih Karet Lantai
01.05.106 Pembersih lantai BTL
01.05.107 Pembersih lantai
01.05.108 Pembersih lantai ( S O S )
01.05.109 Pembersih lantai/SOS
01.05.110 penyerap bau kamar mandi
01.05.111 piring makan
01.05.112 Plastik Sampah ( kuning )ukuran 10 L BUNGKUS
01.05.113 Plastik Sampah ( hitam ) ukuran 10 L BUNGKUS
01.05.114 Plastik sampah medis BKS
01.05.115 Plastik sampah medis
01.05.116 Racun Serangga
01.05.117 Refill cuci piring
01.05.118 Refill hand soap
01.05.119 Sabun ban mobil
01.05.120 sabun batang
01.05.121 Sabun Cuci Piring
01.05.122 sabun cuci tangan refill
01.05.123 Sabun Serbuk
01.05.124 sabun sunligh 750 ml
01.05.125 Sapu Liantai
01.05.126 Sapu mobil
01.05.127 Sapu pasir
01.05.128 Sapu Pel dorong
01.05.129 Sapu Pel Dorong
01.05.130 Sapu Pel Dorong Besar
01.05.131 Sarung tangan karet
01.05.132 Sarung tangan karet PSG
01.05.133 Semprot selang
01.05.134 sendok
01.05.135 Sepatu boot karet
01.05.136 Sikat kamar mandi bertangkai buah
01.05.137 Sikat Lantai
01.05.138 Sikat lantai pakai pegangan
01.05.139 Sikat wc
01.05.140 sikat wc
01.05.141 sikat wc tangkai buah
01.05.142 Slang Semprot Bunga 25 Meter
01.05.143 Spon Pembersih Cuci Piring
01.05.144 Stik Lampu
01.05.145 Tempat sabun
01.05.146 Tempat sampah bertutup ukuran 40 Liter
01.05.147 Tempat sampah mobil
01.05.148 Tempat sampah plastik injak uk.15 ltr
01.05.149 Tissue Refill
01.05.150 Tisu Livi Smart (tisu kamar mandi )
01.05.151 Tong Sampah Stenlis 8 L
01.05.152 Waslap
01.05.153 Cairan Herbisida
01.05.154 Semprotan Herbisida
01.05.155 hand sterilizer
01.05.156 pembersih porselen
6 01.06 Persediaan Bahan Bakar/Minyak Gas
01.06.01 bahan bakar minyak bulan Januari Liter
01.06.02 bahan bakar minyak bulan Februari Liter
01.06.03 bahan bakar minyak bulan Februari Liter
01.06.04 bahan bakar minyak bulan maret Liter
01.06.05 bahan bakar minyak bulan maret Liter
01.06.06 bahan bakar minyak bulan april Liter
01.06.07 bahan bakar minayak bulan mai Liter
01.06.08 bahan bakar minyak bulan juni Liter
bahan bakar minyak bula juli Liter
bahan bakar minyak bulan juli Liter
bahan bakar minyak bulan agustus Liter
bahan bakar minyak bulan september Liter
bahan bakar minyak bulan oktober Liter
bahan bakar minyak bulan november Liter
bahan bakar minyak bulan desember Liter
Persediaan Pengisian Tabung Pemadam
7 01.07
Kebakaran
Persediaan Peralatan dan Bahan Pencegahan
8 01.08
Bahaya Kebakaran
9 01.09 Persediaan Tabung Gas
10 01.10 Persediaan Publikasi dan Dokumentasi
11 01.11 Persediaan Bahan Peralatan & Pelatihan
12 01.12 Persediaan Pencegahan Bahaya Kebakaran
13 01.13 Belanja Barang Habis Pakai Lainnya
B 02. Persediaan Bahan/Material
1 02.01 Persediaan Bahan Baku Bangunan
2 02.02 Persediaan Bahan/Bibit Tanaman
3 02.03 Persediaan Bibit Ternak
4 02.04.01 Persediaan Bahan Obat-obatan
02.04.01.0001 Acarbose 100 mg tablet Tablet
02.04.01.0002 Acdat krim (asam fusidat 20 mg/g) tube
ACT (artesunat tab 50 mg+amodiaquin anhidrat tab
02.04.01.0003
200 mg) Tablet
02.04.01.0004 Acyclovir 200 mg tablet Tablet
02.04.01.0005 Acyclovir 400 mg tablet Tablet
02.04.01.0006 Acyclovir 5% krim tube
02.04.01.0007 Air untuk irigasi infus 1000 ml (WIDA WI UNICAP)
botol
02.04.01.0008 Albendazol 400 mg tablet Tablet
02.04.01.0009 Alilestrenol 5 mg tablet (garvinon tablet) Tablet
02.04.01.0010 Allopurinol 100 mg tablet Tablet
02.04.01.0011 Alluporinol 300 mg tablet Tablet
02.04.01.0012 Alprazolam 0,5 mg tablet Tablet
02.04.01.0013 Alprazolam 1 mg tablet Tablet
02.04.01.0014 Ambroxol 15 mg/5 ml sirup botol
02.04.01.0015 Ambroxol 15 mg/5 ml sirup (Nuvopec sirup) botol
02.04.01.0016 Ambroxol 30 mg tablet Tablet
02.04.01.0017 Aminofilin 24 mg/ml injeksi ampul
02.04.01.0018 Aminofilin scored 200 mg tablet Tablet
02.04.01.0019 Aminofilin scored 150mg tablet (Decavil tablet) Tablet
02.04.01.0020 Amitriptilin 25 mg tablet Tablet
02.04.01.0021 Amlodipin 5 mg tablet (Zevask 5 mg tablet) Tablet
02.04.01.0022 Amlodipin besilat 10 mg tablet Tablet
02.04.01.0023 Amlodipin besilat 5 mg tablet Tablet
02.04.01.0024 Amoksisilin 100 mg/ml drops (Amoxan drop sirup)
botol
02.04.01.0025 Amoksisilin 125 mg/5 ml sirup kering botol
02.04.01.0026 Amoksisilin 250 mg tablet Tablet
02.04.01.0027 Amoksisilin 250 mg/5ml sirup kering forte botol
Amoksisilin 500 mg + asam klavulanat tab 125 mg
02.04.01.0028
tablet (Co amoxiclav) Tablet
02.04.01.0029 Amoksisilin 500 mg tablet Tablet
02.04.01.0030 Ampicilin injeksi 1500 mg (Vicillin inj 1500 mg) ampul
02.04.01.0031 Ampisillin injeksi (phapin Inj) ampul
Analog insulin rapid acting inj 100 UI/ml,
02.04.01.0032 vial/cartridge disposible/penfill cartridge (Insulin
Aspart (Analogue) Pen
02.04.01.0033 Anastesi lokal untuk gigi citoject (articain injeksi) ampul
Anastesi lokal untuk gigi untuk pasien tensi tinggi
02.04.01.0034
(mevinor injeksi) ampul
02.04.01.0035 Antalgin 500 mg tablet Tablet
02.04.01.0036 Antalgin injeksi ampul
02.04.01.0037 Antasida doen komb tablet kunyah Tablet
02.04.01.0038 Antasida doen kombinasi suspensi botol
Anti bakteri doen salap kombinasi : basitrasin 500
02.04.01.0039 tube
IU polimiksin 10.000 IU/g
Anti bakteri topikal untuk luka bakar (Bioplasenton
02.04.01.0040 tube
gel)
02.04.01.0041 Anti bakteri topikal untuk luka bakar (Neocenta gel) tube
02.04.01.0042 Anti fungi doen salep pot
02.04.01.0043 Anti hemoroid supp kombinasi suppos
02.04.01.0044 Anti inflamasi dan antipruritik lotio (Caladin Lotion) botol
JUMLAH (UNIT)
STOCK AWAL HARGA SATUAN
TERIMA KELUAR SISA
5 6 7 8 9
952 3,333 2,734 616 4,613,732
790 571 - 448 3,056,002
2 2 4 0 39,550
14 14 0 56000
1 1 0 88000
13 13 0
2 2 4 0 293,800
38 20 38 20 56500
0 0 0 46750
24 24 24 24 15,820
29 24 29 24 27120
10 10 10 10 36,160
25 25 39 11 53,110
7 7 0 374560
37 37 0 40313
13 13 0 27808
5 5 5 5 16950
5 5 5 5 13560
5 5 0 226000
5 5 10 0 20340
10 10 12 8 28250
10 5 12 3 13560
5 5 6 4 33900
10 10 15 5 22600
5 5 0 20000
5 1 4 22600
5 5 5 5 33900
12 12 12 12 14125
55 55 98 12 48590
30 30 40 20 4746
3 3 5 1 84750
3 3 4 2 33900
7 3 7 3 13560
1 1 0 2000
5 5 6 4 24860
20 3 17 19210
27
2 2 0 12000
84 12 72 12000
5 5 0 13750
2 2 0 120000
39 20 32 27 158200
16 15 31 0 158200
9 9 0 2250
2 1 2 1 67800
2 2 2 2 33900
1 1 0 84750
1 1 0 107000
2 1 2 1 141250
34 76 69 37 431,400
10 45 35 20 23600
0 20 14 6 22700
3 0 39600
8 10 13 5 35800
13 7 6 139700
1 170000
15 2 15 2 26900
15 0 29150
2 1 28050
5 5 45300
0 1 69300
0 5 53900
5 15 5 15 43450
3 20 8 15 43500
10 5 73150
3 0 36300
9 9 9 9 33800
1 3 1 3 39200
2 0 90750
2 7 4 5 44330
2 2 0 49200
2 3 4 1 28600
45 50 65 30 25600
2 3 40700
11 3 11 3 20500
15 2 13 60200
30 6 24 60200
10 4 6 73150
2 2 0 48300
0 1 44550
1 1 8250
0 1,910 1,910 -
200 200 0 9900
80 80 0 9900
120 120 0 12650
10 10 0 12650
190 190 0 13550
140 140 0 13550
160 160 13550
60 60 0 13550
130 130 0 15700
160 160 0 18500
160 160 0 17800
160 160 0 18400
170 170 0 18700
170 170 0 19000
32 10,915 4,706 6,241 6,211,165
- 100 2 98 13,000
- 2 1 1 230,000
32 41 67 6 6,211,165
6 6 - 29,375
- 1 1 - 98,076
- 2 1 1 53,234
- 2 2 - 173,992
9 9 - 188,000
9 9 - 188,000
7 7 - 35,250
- 1 1 - 22,815
- 1 1 - 98,864
- 1 1 - 121,678
- 2 2 - 199,000
- 2 2 - 949,000
- 4 4 - 229,000
- 1 1 - 195,082
- 1 1 - 84,360
- 2 2 - 89,632
- 2 2 - 843,600
- 4 4 - 869,962
- 1 1 - 79,845
- 2 2 - 41,000
- 1 1 - 456,293
- 3 1 2 38,024
- 6 3 3 170,000
- 1 1 - 83,485
- 1 1 - 109,848
1 - 1 - 763,750
72 29,953 30,126 2 2,462,125
72 1,352 1,525 2 2,457,517
0 10
0
20 20 20
2 0 2
1 2 3 277,500
1 1 138,750.00
5 10 86,358.00
1 1 138,750.00
0 200 1,659.00
10 10 138,750.00
10 10 138,750.00
0 500 500 3,319.00
30 30 0 54,850
15 15 46,620.00
4 4 0 35,270
0 50 200 2,287.00
0 500 500 755.00
2 2 4 0 138,750.00
7 10 17 0 61,050.00
0 13 17 138,750
0 6 10 277,500
0 6 6 138,750
0 4 4 0 138,750
0 20 20 23,310
0 50 50 12,099
0 100 100 3,319
0 4 4 35,270
0 4 4 35,270
0 4 4 35,270
0 3 3 35,270
0 4 4 35,270
0 2 2 18,870
0 1 1 133,200
0 1 1 133,200
2 137,500
6 137,500
2 2 0 138,750
8 137,500
1 137,500
4 137,500
1 275,000
5 142,472
650 1,100
150
0 7 7 0 71,500
0 3 34,953
0 4 34,953
0 2 34,953
0 4 34,953
0 4 34,953
0 1 170,500
3 3 - 138,750
2 2 - 138,750
34 34 - 138,750
2 2 - 226,500
28,601 28,601 - 4,608
1059 1059 0 384
1126 1126 0 384
1748 1748 0 384
2568 2568 0 384
2994 2994 0 384
3223 3223 0 384
2209 2209 0 384
2904 2904 0 384
2827 2827 0 384
2835 2835 0 Rp384
2901 2901 0 Rp384
2207 2207 0 Rp384
HARGA TOTAL
10
21,728,350
14,350,550
-
-
-
-
-
-
-
-
-
-
-
-
-
1,130,000
-
-
-
-
-
-
-
-
-
-
-
-
379,680
650,880
361,600
584,210
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
84,750
67,800
-
-
-
-
-
-
226,000
-
-
-
-
-
-
-
-
3,118,800
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40,680
-
135,600
113,000
-
-
90,400
-
-
169,500
-
169,500
-
-
-
318,660
-
-
-
583,080
-
94,920
-
-
-
-
-
-
-
-
-
-
-
-
-
-
84,750
67,800
-
-
-
-
-
-
40,680
-
-
-
-
-
-
-
-
-
99,440
-
-
-
326,570
-
-
-
-
-
-
-
-
-
-
-
-
864,000
-
-
-
-
-
-
-
-
-
-
-
-
4,271,400
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
67,800
67,800
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
141,250
1,625,400
472,000
136,200
-
179,000
-
-
838,200
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
5,752,400
-
-
-
-
-
-
-
-
53,800
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
226,500
-
-
-
-
-
-
-
-
-
-
-
-
-
651,750
-
652,500
-
-
-
-
-
-
-
-
-
-
-
-
-
-
304,200
117,600
-
-
-
221,650
-
-
-
-
28,600
-
-
-
-
-
-
-
768,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
61,500
-
-
-
-
-
782,600
1,444,800
438,900
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,525,502
7,886,220
62,000
313,200
840,000
-
-
1,261,000
500,000
1,710,100
-
1,274,000
1,695,920
230,000
639,282
-
-
53,234
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
76,048
510,000
-
-
-
-
-
2428446.9
-
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
30,253,852
ASET TETAP + ASET LAINNYA 6,424,948,184.00 -
ASET TETAP 6,424,948,184.00 -
SEMESTER 2
PENYUSUTAN AKUMULASI
35 36 = 32+33-34+35
- -
- -
- -
- -
- -
112,204,935.00 2,264,150,410.00
16,977,535.00 205,641,968.00
13,772,606.00 171,216,494.00
- 20,514,122.00
- 20,514,122.00
13,772,606.00 150,702,372.00
7,169,546.00 102,725,225.00
6,603,060.00 47,977,147.00
3,204,929.00 34,425,474.00
3,204,929.00 34,425,474.00
3,204,929.00 34,425,474.00
- 274,639,980.00
- 274,639,980.00
- 20,000,000.00
- 20,000,000.00
- 254,639,980.00
- 254,639,980.00
- 4,426,100.00
- 4,426,100.00
- 4,426,100.00
- 4,426,100.00
- 5,065,080.00
- 5,065,080.00
- 5,065,080.00
- 5,065,080.00
26,624,985.00 332,324,431.00
15,746,856.00 154,119,031.00
- 3,078,934.00
- 3,078,934.00
12,841,828.00 127,740,933.00
774,674.00 13,504,110.00
10,973,235.00 80,554,679.00
1,093,919.00 7,657,444.00
- 12,416,900.00
- 695,015.00
- 2,490,525.00
- 10,422,260.00
2,905,028.00 23,299,164.00
671,040.00 2,795,997.00
1,274,952.00 11,474,574.00
959,036.00 8,471,478.00
- 557,115.00
10,211,462.00 165,021,125.00
7,980,433.00 119,549,182.00
2,233,988.00 21,818,865.00
220,000.00 17,840,000.00
2,025,256.00 18,227,310.00
- 7,632,933.00
3,084,522.00 49,030,074.00
416,667.00 5,000,000.00
2,231,029.00 23,880,963.00
- 3,751,563.00
- 8,014,534.00
1,049,713.00 5,073,613.00
1,181,316.00 5,709,693.00
- 1,331,560.00
- 21,590,980.00
- 5,731,345.00
- 831,000.00
- 2,447,500.00
- 1,360,000.00
- 11,221,135.00
666,667.00 13,184,275.00
666,667.00 10,002,129.00
666,667.00 10,002,129.00
- 1,394,966.00
- 1,394,966.00
- 1,787,180.00
- 1,787,180.00
1,290,275.00 34,193,434.00
- 22,952,713.00
- 1,996,245.00
- 1,996,245.00
- 20,956,468.00
- 17,830,450.00
- 3,126,018.00
1,290,275.00 11,240,721.00
412,500.00 4,950,000.00
412,500.00 4,950,000.00
877,775.00 6,290,721.00
877,775.00 6,290,721.00
64,954,570.00 953,117,209.00
64,591,790.00 950,698,677.00
18,067,246.00 197,890,411.00
651,666.00 10,577,118.00
916,515.00 10,998,175.00
3,778,697.00 45,344,359.00
- 2,402,000.00
1,456,704.00 17,480,454.00
291,834.00 4,819,867.00
6,264,710.00 49,782,983.00
2,036,252.00 24,435,031.00
2,670,868.00 32,050,424.00
- 2,098,800.00
- 2,098,800.00
- 1,892,488.00
- 1,892,488.00
22,892,123.00 418,344,190.00
- 34,850,000.00
121,989.00 1,463,867.00
- 1,530,200.00
6,651,633.00 79,819,595.00
10,732,084.00 236,043,528.00
719,750.00 8,637,000.00
4,666,667.00 56,000,000.00
- 4,061,235.00
- 4,061,235.00
10,086,021.00 124,497,837.00
10,086,021.00 124,497,837.00
1,197,833.00 14,374,000.00
1,197,833.00 14,374,000.00
12,027,090.00 151,824,436.00
1,881,898.00 22,582,764.00
4,975,359.00 67,203,672.00
5,169,833.00 62,038,000.00
321,477.00 29,124,010.00
- 22,510,334.00
- 4,416,905.00
321,477.00 2,196,771.00
- 6,591,270.00
- 6,591,270.00
362,780.00 2,418,532.00
362,780.00 2,418,532.00
362,780.00 2,418,532.00
2,357,570.00 454,742,208.00
1,108,468.00 410,456,644.00
411,594.00 6,380,879.00
- 1,170,000.00
113,616.00 2,181,430.00
297,978.00 3,029,449.00
- 2,442,900.00
- 2,442,900.00
696,874.00 8,824,372.00
68,928.00 1,323,415.00
504,310.00 5,127,147.00
123,636.00 2,373,810.00
- 392,808,493.00
- 392,808,493.00
- 21,000,000.00
- 21,000,000.00
- 21,000,000.00
1,249,102.00 23,285,564.00
1,249,102.00 23,285,564.00
1,249,102.00 23,285,564.00
29,830,130.00 755,297,112.00
29,830,130.00 755,297,112.00
26,361,970.00 650,674,285.00
26,361,970.00 650,674,285.00
26,361,970.00 650,674,285.00
3,468,160.00 104,622,827.00
1,486,360.00 44,838,527.00
1,486,360.00 44,838,527.00
1,981,800.00 59,784,300.00
1,981,800.00 59,784,300.00
- -
- -
- -
- -
- -