Surat Jalan Gantung Juli 2023

PD.
Buku
BINTA
NG
Besa
Dari
BAUT 01
2023
rJul-Filter
berdasarka
ke Tanggal S No. Keterangan
Rinci
n :No. Akun
31 Jul ###
m
u Surat Jalan Sumb
er
Persedia -91.11
2023 45,108.00 P Gantung (Belum 2307D an (CASH) Note : ACP yang
45,108.00 eb Terbit Faktur)
F K0017
2307D Rusak Acc
(CASH) Noteci Liyanti
: ACP yang
45,108.00 ae
n
P K0017
2307D Rusak Acc ci Liyanti
(BPK.PENDI) Pengiriman
gi
r
kt
45,108.00 e
F
ri K0013
2307D Pesanan : 2307DK0013
(BPK.PENDI) Faktur
u
n
45,108.00 a
m
P
rgi K0013
2307D Penjualan
(MEGA JAYA) : 2307DK0013
Pengiriman
kt
a
e
P K0009 Pesanan : 2307DK0009
45,108.00 F
ri
u 2307D (MEGA JAYA) Faktur
n
e
a
m K0009 Penjualan : 2307DK0009
45,108.00 P
rP
gi 2307D (MEGA JAYA) Pengiriman
nj
kt
a
e K0010 Pesanan : 2307DK0010
45,108.00 P
F
e
ri 2307D (MEGA JAYA) Faktur
u
n
e
45,108.00 a
sP
m
al
rP K0010
2307D Penjualan
(MEGA : 2307DK0010
JAYA) Pengiriman
gi
nj
kt
a
45,108.00 e
P
F
e
ri K0011
2307D PesananJAYA)
(MEGA : 2307DK0011
Faktur
u
n
n
e
45,108.00 a
sP
rm
al K0011
2307D Penjualan
(MEGA JAYA) : 2307DK0011
Pengiriman
a
P
gi
nj
kt
a
e
a K0012 Pesanan : 2307DK0012
45,108.00 P
n
F
e
ri
u 2307D (MEGA JAYA) Faktur
n
n
e
45,108.00 a
sP
m
al
rP K0012
2307D Penjualan : 2307DK0012
(JAYA MAKMUR)
a
gi
nj
kt
a
e
a
P K0006 Pengiriman Pesanan :
45,108.00 n
F
e
ri
u 2307D (JAYA MAKMUR) Faktur
n
n
e 2307DK0006
45,108.00 a
sal
m
P
rP K0006
2307D Penjualan
(LIGA : 2307DK0006
ALUMINIUM)
a
gi
nj
kt
a
e
P K0016 Pengiriman PesananFaktur
:
45,108.00 n
F
e
ri
u 2307D (LIGA ALUMINIUM)
n
n
e 2307DK0016
45,108.00 a
sP
m
ral K0016
2307D Penjualan
(WAHYU JAYA : 2307DK0016
a
P
gi
nj
kt
a
e
P K0014 ALUMINIUM) Pengiriman
45,108.00 n
F
e
ri 2307D (WAHYU JAYA
u
n
e Pesanan : 2307DK0014
45,108.00 a
sm
P
ral K0014
2307D ALUMINIUM) Faktur
(BINTANG ALUMINIUM
a
P
gi
nj
kt
a
e
a
P K0002 Penjualan
JAYA) : 2307DK0014
Pengiriman
45,108.00 n
F
e
ri
u 2307D (BINTANG ALUMINIUM
n
n
45,108.00 a
sP
m
al
rP K0002
2307D JAYA) Faktur
(BINTANG Penjualan :
ALUMINIUM
a
gi
nj
kt
a
e
P K0003 2307DK0002
JAYA) Pengiriman
45,108.00 n
F
e
ri 2307D (BINTANG ALUMINIUM
u
n
n
45,108.00 a
sra
m
P
al K0003
2307D JAYA) Faktur
(KOPAG Penjualan :
MANDIRI
P
gi
nj
kt 2307DK0003 Pengiriman
45,108.00 a
e
P
n
F
e K0015
2307D ALUMINIUM)
(KOPAG MANDIRI
ri
u
n
e
a
sm K0015 Pesanan : 2307DK0015
ALUMINIUM) Faktur
45,108.00 P
ral
a
P
gi 2307L (BINTANG ALUMINIUM/
nj
kt
a
e K0013 Penjualan : 2307DK0015
BANDUNG) EXP "VA
45,108.00 P
n
F
e
ri
u 2307L (BINTANG ALUMINIUM/
n
n
e EXPRESS"
45,108.00 a
sP
m
ral K0013
2307L BANDUNG)
(MASTERKEY) EXP "VA"AM
EXP
a
P
gi
nj (PIK) PANTAI INDAH
kt
a
e
a
P K0011 EXPRESS"
LOGISTIK"
45,108.00 n
F
e
ri 2307L (MASTERKEY)
SELATAN SENTRA EXP "AM
u
n
n
e (PIK) PANTAI
PERGUDANGAN INDAHARCADIA
45,108.00 a
sP
m
al
ra K0011
2307L LOGISTIK"
INDUSTRI
(KREASI
SELATAN WARNA)
SENTRA EXP
P
gi
nj
kt BLOK G 6 NO.3
PERGUDANGAN
45,108.00 a
e
P
n
F
e K0001
2307L TERPADU
"CV. MITRA
INDUSTRI
(KREASI BLOKARCADIA
3 LANCAR"
WARNA) A1 NO.
EXP
ri
u
n BATU
BLOK
1 TELP.CEPER
G 6 NO.3
085798810302
n
e
a
sm K0001 JL.
"CV.KAPUK
TERPADU
MITRA
TANGERANG 3MUARA,
BLOK
LANCAR" A1 NO.
45,108.00 P
ral
a
P
gi 2307L (TOKO
BATU
2 COLLY
KOMPLEK METALIK)
CEPER DHI EXP
BLOK B14
nj
kt
a
e
a K0012 1 TELP.
JL. KAPUK085798810302
TELP.55785636,
"TRASINDO MUARA,
JAYA BAHARI"
45,108.00 P
n
F
e
ri 2307L TANGERANG
(TOKO
JAKARTA
2 COLLY METALIK)
UTARA EXPB14
u
n
n
e KOMPLEK
081385638155
LODAN DHI
CENTER
TELP.55785636, BLOK
B-14
45,108.00 a
sP
m
al K0012
2307L "TRASINDO
2 COLLY
(CITRA JAYA BAHARI"
ARMINDO) EXP
rP
a
gi
nj JAKARTA
100 COLLY
JL. LODAN
081385638155UTARA
RAYA B-14
NO.2
kt
a
e
a K0008 LODAN
"BINTANG CENTER
MAS"
45,108.00 P
n
F
e
ri
u 2307L 2 COLLY
(CITRA
JAKARTA
100 ARMINDO)
COLLY - EXP
TELP.6919471
n
n JL. LODAN RAYA BISNIS
PERGUDANGAN NO.2
e
a K0008 "BINTANG
45,108.00 sra
m
P
al
P
gi 2307L 3
(TERUS
JAKARTA
PLUIT BLOK -MAS"
COLLYJAYA.CV) EXP
TELP.6919471
F2 NO. 16
nj
kt
a
e K0003 PERGUDANGAN
"SUKSES ABADI BISNIS
45,108.00 P
n
F
e
ri 2307L 3 COLLY
(TERUS
TELP. JAYA.CV)
083804498887, EXP
u
n
n
e PLUIT BLOK
ZENTOSA" F2 NO. 16
a
sa
rm
al K0003 "SUKSES
087875193057
TELP. ABADI
083804498887,
P
gi
nj
kt JL. TONGKOL
ZENTOSA" NO.6
a
P
n 15 COLLY
087875193057
ACCURATE e
ri
u RUKO
JL. BLOK BR
TONGKOL -TELP.
NO.6
n
e 15 COLLY
Accounting sm
al
rP
a 081295792321,
RUKO BLOK BR93955993
-TELP.
Cetak di nj
a
P
n 081234965888 (PAK
081295792321, RUDI)
93955993
System e
u
18Report
Agu
-1.00 n
e
sal 6 COLLY
081234965888 (PAK RUDI)
a
P
2023 - nj
a
a
n
e
6 COLLY
PD.
10:31 u
n
n
sal
a
Buku
BINTA a
a
n
n
NG n
Besa
Dari
BAUT 01 a
n
r- JulFilter
berdasarka
2023 ke Tanggal S No. Keterangan
Rinci
n :No. Akun
31 Jul 45,108.00 P
m
e
u Sumb
2307D
er
K0004
(KARYA CITRA JAYA)
Pengiriman Pesanan :
2023 45,108.00 F 2307D (KARYA CITRA JAYA)
n
a b K0004 2307DK0004
Faktur Penjualan :
45,108.00 P
gi 2307L (SUMBER KUNCI/ CASH)
kt
e e K0002 2307DK0004
EXP "SINAR MADUCASH)
45,108.00 F
ri
u 2307L (SUMBER KUNCI/
n
a r K0002 NUSANTARA"
EXP "SINARLOGAM
MADU BARU)
45,108.00 m
P
rgi 2306L (SENTRAL
kt
a JL. KAMPUNG BANDAN
NUSANTARA"
45,108.00 e
P
F
ri K0540
2306L EXP "CAHAYA
(SENTRAL
RAYA LINTAS
LOGAM
NO.10 BANDANBARU)
u
n
e JL. KAMPUNG
SULAWESI"
45,108.00 a
rm
P K0540
2307D EXP "CAHAYA
(SEBELAH
(MEGAH
RAYA NO.10POSLINTAS
POLISI &
P
gi
nj
kt JL. R.E. MARTADINATA
SULAWESI"
45,108.00 a
e
P
F
e K0005
2307D BELAKANG
(SEBELAH
(MEGAH HOTEL
ALUMINIUM/CASH)
POS POLISI &
ri
u
n KOMP.
JL. R.E. RUKO
ALEXIS) MARTADINATA
e
a
sP
m K0005 Pengiriman
BELAKANG Pesanan
ALUMINIUM/CASH)
PERMATA ANCOL :
HOTELBLOK
FakturP
45,108.00 al
rP
gi 2307L (TOKO
KOMP.
TELP. CKA/TOKO
RUKO
082337030360,
2307DK0005
nj
kt
a
e
a K0005 ALEXIS)
Penjualan
NO. 32
COPONG) : EXP"
2307DK0005
TEMAN
P
e
ri
u PERMATA
085607092789
TELP. ANCOL BLOK
082337030360, P
n
n
e 90 COLLY
EXPRESS"
NO. 32
sal
m
rP
a 15 COLLY
085607092789
gi
nj
a JL.
90 PEJAGALAN PASAR
COLLY
P
n
e
ri 15 COLLY MERAH
JEMBATAN
u
n
45,108.00 F 2307L (TOKO CKA/TOKO
45,108.00 a
P K0005
2307L COPONG)
(PUSAT EXP" TEMAN
ALUMINIUM /
kt
e K0006 EXPRESS"
CASH) EXP "BINTANG
45,108.00 F
u 2307L (PUSAT
JL. ALUMINIUM
PEJAGALAN PASAR /
n
a K0006 MAS"
CASH) EXP "BINTANG
45,108.00 P
rgi 2307L (PUSAT
JEMBATAN ALUMINIUM
MERAH
PERGUDANGAN BISNIS /
kt
e
P K0007 MAS"
CASH)
BLOK AEXP "BINTANG
(PARKIRAN
45,108.00 F
ri
u 2307L (PUSAT
PLUIT ALUMINIUM
PERGUDANGAN /
BISNIS
n
e
a
m K0007 MAS"
PASAR)
CASH)
BLOK TELP.
EXP
F2 NO. "BINTANG
16 KAYU
45,108.00 P
rgi 2307D (BINTANG
PLUIT
PERGUDANGAN ALUMINIUM BISNIS
nj
kt
a
e K0001 081315705054
MAS"
BESARF2
JAYA) Pengiriman
45,108.00 P
F
ri 2307D BLOK
(BINTANG
PLUIT
2 COLLY NO. 16 KAYU
ALUMINIUM
u
n
e PERGUDANGAN
TELP.
Pesanan
BESAR 083804498887,
: 2307DK0001 BISNIS
45,108.00 a
m
P
al
rP K0001
2307L JAYA)
BLOK
(SUMBER
PLUIT Faktur
F2 NO. Penjualan
16 KAYU :
gi
nj
kt 087875193057
TELP. 083804498887, EXP
2307DK0001
45,108.00 a
e
P
F
e K0009
2307L BESAR
BAHAGIA/CASH/SBY)
BLOK
(SUMBERF2 NO. 16 KAYU
021-55961076
ri
u
n 087875193057
TELP. 083804498887,
e
a K0009 "SINAR
BESAR MADU
BAHAGIA/CASH/SBY)
45,108.00 sP
rm
al
P
gi 2307L 6 COLLY
(CITRA ALUMINIUM
021-55961076
087875193057
NUSANTARA" / EXP
nj
kt
a
e
a K0010 TELP.
"SINAR 083804498887,
LAMPUNG)
6 COLLY MADU EXP "UJB"
45,108.00 P
F
e
ri
u 2307L (CITRA
JL. ALUMINIUM
021-55961076
KAMPUNG
087875193057 BANDAN /
n
n
e NUSANTARA"
PERGUDANGAN
45,110.00 a
sP
m
al
rP K0010
2307D LAMPUNG)
2 COLLY
RAYA
(MAJU)
JL. NO.10 EXP
Pengiriman
021-55961076
KAMPUNG "UJB"
BANDAN
a
gi
nj NILAKANDI NO. POLISI
15 MUARA
kt
a
e
a
P K0023 PERGUDANGAN
(SEBELAH
Pesanan
2 COLLY
RAYA POS
: 2307DK0023
NO.10 &:
45,110.00 n
F
e
ri 2307D (MAJU)
BARU Faktur Penjualan
u
n
n
e NILAKANDI
BELAKANG
(SEBELAH NO.
HOTEL
POS 15 MUARA
POLISI &
45,110.00 a
sra
m
P
al K0023
2307D 2307DK0023
TELP.92764872,
(GLASINDO)
BARU Pengiriman
P
gi
nj
kt ALEXIS)
BELAKANG HOTEL
45,110.00 a
e
P
n
F K0026
2307D 081587311892
Pesanan : 2307DK0026
TELP.92764872,
(GLASINDO) Faktur
e
ri
u
n TELP.
ALEXIS)082337030360,
n
e
a
sP K0026 1 COLLY : 2307DK0026
081587311892
Penjualan
085607092789
45,110.00 rm
al
a
P
gi
nj
2307D (VARIA MAKMUR)
TELP. 082337030360,
1
kt
a
e
P
n K0027 12COLLY
COLLY Pesanan :
Pengiriman
085607092789
45,110.00 F
e
ri
u 2307D (VARIA MAKMUR) Faktur
n
n
e 2307DK0027
12 COLLY : 2307DK0027
45,110.00 a
sP
m
al
rP K0027
2307D Penjualan
(BINTANG GEMILANG)
a
gi
nj
kt
a
e
a
45,110.00 n
F
e
ri
u 2307D (BINTANG GEMILANG)
n
n
e 2307DK0025
45,110.00 a
sral
m
P K0025
2307D Faktur Penjualan
(WASKITA :
ALUMINIUM)
a
P
gi
nj
kt
a
e
P K0024 2307DK0025
Pengiriman ALUMINIUM)
Pesanan :
45,110.00 n
F
e
ri 2307D (WASKITA
u
n
n
e 2307DK0024
45,110.00 a
sa
rm
F
al K0024
2307D Faktur KARYA
(JAYA Penjualan :
ALUMINIUM)
P
gi
nj
kt
a 2307DK0024
45,110.00 a
n
P
e
ri K0021
(BELLINDO) Nota: baru
u
n
kt 2307DK0021
45,110.00 e
sm
P
ral K0018
2307D pengganti
(BELLINDO) barang yang di
Pengiriman
a
P
u
nj
n
a
e
a
P K0007 retur No. Inv
2307DK0007
45,110.00 n
F
e
ru 2307D (BELLINDO) Faktur
gi
n
n
e Tanggal 03/12/2022
45,110.00 a
sri
P
al K0007
2307D Penjualan
(BELLINDO)
"Note :Yang : 2307DK0007
Pengiriman
Dikirim Hanya
a
P
gi
nj
kt
a
e
a
m K0020 Pesanan : 2307DK0020
Cylindernya saja "
45,110.00 n
F
e
ri 2307D (BELLINDO) Faktur
u
n
nj
n
a
45,110.00 sP
m
al
ra K0020
u
gi
n
kt
a
e
P
n
al K0008 Pesanan : 2307DK0008
ri
P
u
n
e
a
m
ACCURATE re
a
P
gi
nj
n
a
sn
P
Accounting e
ri
Cetak di u
n
a
e
sal
m
System P
18Report
Agu
-2.00 n
nj
a
a
e
a
u
2023 - n
n
sn
al
PD.
10:31
a
P
a
a
n
e
Buku
BINTA n
sn
a
NG a
Besa
Dari
BAUT 01
n
n
a
r- JulFilter
berdasarka
2023 ke Tanggal S
n
No. Keterangan
Rinci
n :No. Akun
31 Jul 45,110.00 F
m
a
u Sumb
2307D
er
K0008
(BPK.PENDI) Faktur
Penjualan : 2307DK0008
2023 45,110.00 P 2307D (JAYA MAKMUR)
kt
e b K0019 Pengiriman Pesanan :
45,110.00 F
u 2307D (JAYA MAKMUR) Faktur
n
a e K0019 2307DK0019
PenjualanSAMUDRA)
: 2307DK0019
45,110.00 P
rgi 2307L (KARYA EXP
kt
e r K0017 "PT.TRANSINDO JAYA
45,110.00 P
F
ri 2307L (KARYA SAMUDRA) EXP
u
n
e BAHARI"
45,110.00 a
rm
P K0017
2306L "PT.TRANSINDO
(BANGKA ALUMINIUM)JAYA
gi
nj
kt
a LODAN
BAHARI" CENTER B - 14
45,110.00 e
P
F
ri K0538
2306L EXP"
(BANGKA
JL. MANDIRI
LODAN JAYA
ALUMINIUM)
RAYA
u
n
e LODAN
EXPRESS" CENTER BNO.2
- 14
45,110.00 a
m
P
al
rgi K0538
2307L EXP"
JAKARTAMANDIRI
(BINTANG
JL. LODAN -JAYA
RAYA JAYA
TELP.6919471
ACC)
NO.2 EXP
P
nj
kt KOMP.
EXPRESS" DHI BLOK B NO. 7
45,110.00 a
e
P
F
e K0004
2307L 25 COLLYJAYA"
"PIRUSA
JAKARTA
(BINTANG -JAYA
TELP.6919471
ACC) EXP
ri
u (DKT
KOMP. PERTAMINA
DHI BLOK BGAS
NO. 7
n
e
a
sP
m K0004 JL.
25 FAJAR
COLLY
"PIRUSA
ELPIJI) NO.3C
JAYA" , UD) TELUK
45,110.00 al
rP
gi 2307L (SUBUR
(DKT
GONG INDAH
PERTAMINA
- JAKARTA GAS
UTARAEXP
nj
kt
a
e K0016 JL. FAJAR
KAPUK MUARA-
"TRANS NO.3C
DEWI TELUK
45,110.00 a
P
F
e
ri
u 2307L ELPIJI)
(SUBUR
3 COLLY
GONG INDAHRINJANI"
-MUARA-
JAKARTA , UD)
UTARAEXP
n
n
e TELP.082193588645,
JL.TONGKOL
KAPUK DALAM NO.
45,110.00 a
sP
m
al
rP K0016
2307L "TRANS
(SINAR
3 COLLY DEWI
KACA/ RINJANI"
JAMBI) EXP
a
gi
nj 085692910404
44 RT.007/001-DALAM NO.
TELP.082193588645,
kt
a
e
a
P K0026 JL.TONGKOL
"CIPTA HARAPAN JAYA"
45,110.00 n
F
e
ri 2307L (SINAR
7 COLLY
PADEMANGAN KACA/
085692910404 JAMBI) EXP
u
n
e 44
JL. RT.007/001-
KAPUK MUARAJAYA" KOMP
45,110.00 a
sm
P
ral K0026
2307L "CIPTA
9 COLLY
(RIANA
7
PADEMANGANHARAPAN
- ALKO GLASS)
a
P
gi
nj DHI BLOK UU NO. 70-72
kt
a
e
a
P K0020 JL.
EXP KAPUK
"DOMESTIC"
9 COLLY
COLLY MUARA KOMP
45,110.00 n
F
e
ri 2307L (RIANA
3 - ALKO GLASS)
u
n
n
e DHIRE.
JL. BLOK UU NO.
MARTADINATA 70-72
45,110.00 a
sP
m
al
rP K0020
2307D EXP
(JAYA
3 "DOMESTIC"
COLLY KARYA ALUMINIUM)
a
gi KOMP.
nj
kt
a
e
a
P K0021 JL. RE. RUKO
PengirimanMARTADINATA
PesananBLOK :
45,110.00 n
e
ri 2307L (CAHAYA
PERMATA TIMUR/
ANCOL M
u
n
n
e KOMP.
2307DK0021RUKO
45,110.00 sra
m
F
al K0019
2307L LAMPUNG)
NO. 31
(CAHAYA TELP. EXP
6456565
TIMUR/
PERMATA ANCOL BLOK M
P
gi
nj
n "SENTOSA JAYA
45,110.00 a
n
P
e K0019
2307L 5 COLLY
LAMPUNG)
NO. 31 TELP.
(CAHAYA EXP
6456565
TIMUR/
ri
u
gi
n EXPRESS"
kt
sn
em K0023 "SENTOSA
5 COLLY
LAMPUNG) JAYA
EXP
45,110.00 F
al
ri
a
P
u 2307L (CAHAYA
PATOKAN
EXPRESS" TIMUR/
RESTORAN
nj
n
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Buku
BINTA
NG
Besa
Dari
BAUT 01
2023
rJul-Filter
berdasarka
Rinci
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31 Jul 45,111.00 F
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Buku
BINTA
NG
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r- JulFilter
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Rinci
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Buku
BINTA n
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Besa
Dari
BAUT 01 n
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r- JulFilter
berdasarka
2023 ke Tanggal S
n
No. Keterangan
Rinci
n :No. Akun
31 Jul 45,113.00 P
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a
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gi
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45,118.00 F
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ri
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45,118.00 P
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al K0187
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P
u
nj
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45,118.00 a
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P K0169
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Pesanan
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u
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n KOMP.
2 COLLY DHI
087809407962, BLOK B1 EXP
45,118.00 e
sa
P
al K0186
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P
gi
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n
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m K0175 JL. BANDENGAN
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45,118.00 al
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n
kt
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al
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n 34
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rP
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kt
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sn K0170 JL. KAPUK
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45,118.00 P
F
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ri
P 2307D 16
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45,118.00 a
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e K0170
2307L 2307DK0170
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P
gi
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nj
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sP
F
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ri
a
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a
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"TRANS DEWIDALAM RINJANI" NO.
45,118.00 n
P
ral
a
P 2307L (TERUS JAYA.CV) EXP
gi
n
nj
kt
a 44 RT.007/001-
45,118.00 e
a
P
n
F
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ri K0185
2307L "SUKSES
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45,118.00 P
al
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NO.6
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kt
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EXP "METTA BARU
45,118.00 P
n
F
e
ri 2307L 6 COLLY
(SAUDARA
RUKO BLOKALUMINIUM)
BR -TELP.
u
n
n
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45,118.00 a
sra
m
P
al K0171
2307L EXP "METTA
081295792321,
(NOVITA/BANJARMASIN)
RUKO BLOK BARU
BR 93955993
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P
gi
nj
kt KOMPLEK
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a
e K0138 081234965888
EXP (PAK RUDI)
45,118.00 P
n
F
e
ri
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2307L NO. 1"TRI MULYA
081295792321,
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5 COLLY DHI BLOK
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93955993
NN
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a K0138 JL.
EXP RE. MARTADINATA
081234965888 (PAK RUDI)
45,118.00 sm
P
ral
a
P
gi
nj
2307L TELP.
NO.
DEPO
5 1"TRI
COLLY
MULYA
081321189799
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DR
kt
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16
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081321189799 JAYA"
45,118.00 n
F
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n
n
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16 RE.
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45,118.00 a
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ral K0184
2307L EXP
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AIR
a
P
gi
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kt
a
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a
P K0181 JL.
EXP RE.
KONTAINER
PATOKAN MARTADINATA
"PA.BINA MERATUS
HARJA"
SAMPING
45,118.00 n
F
e
ri 2307L (SKY
MARKAS ALUMINIUM
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AIR
u
n
n
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TELP.
JL. INGOM
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PANGERAN
KONTAINER MASUK
65834347,
MERATUS DR
45,118.00 a
sP
m
al
ra K0181
2307L EXP
PATOKAN
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MARKAS "PA.BINA
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SAMPING / SOLO)
AIR
P
gi
nj
kt 087784085540
JAYAKARTA
TELP.
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021 65834347,
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P
n
F
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COLLY MANDIRI MERATUS
SAMPING / SOLO)
ri
u
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087784085540
JAYAKARTA
TELP. 021 ARTHA
NO.
65834347, 8QQ
n
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a
sm K0178 KOMP.
KONTAINER
EXP
CENTER DHI
"BAROKAH"
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kt
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45,119.00 P
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45,119.00 sF
m
al
ri K0203
2307L BAUT/CASH)
(TOKO
3 SURYA EXP
a
P
u
nj
n
a
a K0203 7 COLLY
COLLY
"PT.GEMILANG
BAUT/CASH) EXPASRI
45,119.00 m
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P
re
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gi
n
kt
a MAJU"
"PT.GEMILANG ASRI
45,119.00 e
sP
F
al
ri K0201
2307L LAMPUNG)
(CAHAYA
PUSAT EXP
TIMUR/
a
P
u
n
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e MAJU" BISNIS
"SENTOSA JAYA
PLUIT
45,119.00 a
m
n
P
e
rP K0201
2307L LAMPUNG)
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(CAHAYA
PUSAT N 41 EXP
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BISNIS PLUIT
gi
n
nj
kt
n EXPRESS"
"SENTOSA JAYA
45,119.00 a
e
sF
P
e K0202
2307L JL.
BLOKKAPUK
LAMPUNG)
(CAHAYA KAMAL
EXP RAYA
N 41TIMUR/
ri
a
u PATOKAN
EXPRESS" RESTORAN
n
a
e
a
sn K0202 NO. 40
"SENTOSA
JL. KAPUK
LAMPUNG) JAYA
KAMAL
EXP RAYA
45,119.00 m
P
al
rP 2307L RAJA KURING
(CAHAYA
PATOKAN TIMUR/
RESTORAN
gi
n
nj
kt TELP.55953986
EXPRESS"
NO. 40
"SENTOSA JAYA - JAKARTA
45,119.00 a
e
P
F
e K0208
2307L JL.
RAJAIKAN
LAMPUNG) KEMBUNG
KURING
(CAHAYA
UTARA EXP
TIMUR/
ri
a
u
n PATOKAN
TELP.55953986
EXPRESS"
MASUK NO.RESTORAN
- JAKARTA
9 GUDANG
n
e
a
sn K0208 "SENTOSA
JL. IKAN
LAMPUNG)
9 COLLY JAYA
KEMBUNG
EXP
rm
al
a
P
gi
nj
RAJA
UTARA
TON KURING
PATOKAN
EXPRESS"
MASUK NO.RESTORAN
9 GUDANG
kt
a
P "SENTOSA
JL.
9 IKAN
COLLY
RAJA JAYA
KEMBUNG
KURING
n
e
ri
u 24 COLLY
PATOKAN
TON RESTORAN
n
e EXPRESS"
MASUK
JL. IKANNO. 9
KEMBUNG
s
45,119.00 P 2307L (TOKO KACA CAHAYA
45,119.00 e
F K0191
2307L TIMUR)KACA
(TOKO EXP "UJB"
CAHAYA
n
a K0191 PERGUDANGAN
TIMUR) EXP "UJB"
45,119.00 P
gi 2307L (SUMBER
NO. 15
kt
e K0198 PERGUDANGAN
LAMPUNG) EXP "UJB"
45,119.00 F
ri
u 2307L (SUMBER
MUARA
BARU NO. 15
n
a
m K0198 PERGUDANGAN
LAMPUNG)
TELP.92764872,EXP DAN
"UJB"
45,119.00 P
rgi 2307L (KRISTAL
MUARA
NILAKANDI KACA
BARU NO. 15
kt
a
e
P K0197 PERGUDANGAN
081587311892
ALUMINIUM)
TELP.92764872, EXP
45,119.00 F
ri
u 2307L (KRISTAL
1 COLLY
NILAKANDI KACA 15 DAN
n
e
a K0197 4 COLLY NO.
"PT.GEMILANG
081587311892
ALUMINIUM) EXP ASRI
45,119.00 m
F
rP 2307D (INGAT
1 COLLY SELALU) Faktur
gi
nj
kt
a MAJU"
4 COLLY : 2307DK0182
"PT.GEMILANG ASRI
45,119.00 P
e
ri K0182
2307D Penjualan
(INGAT SELALU)
PUSAT BISNIS PLUIT
u
n
kt MAJU"
e
s K0182 Pengiriman
41 Pesanan :
45,120.00 rm
P
al
P
u
nj
2307L BLOKALUMINIUM
(SKY
PUSAT NBISNIS / CASH)
PLUIT
n
a
e
a K0237 2307DK0182
JL.KAPUK
EXP KAMAL
"PA.BINA HARJA"RAYA
45,120.00 rP
F
eu
gi
n
2307D BLOK N 41 Faktur
(YUSINDO)
NO.40
e
a
sP K0198 JL. PANGERAN
JL.KAPUK
Penjualan :KAMAL
2307DK0198RAYA
45,120.00 al
ri
a
P
gi 2307L (ADI / CASH)
TELP.55953986
JAYAKARTA EXP
NO. 8"CV
- JAKARTA
nj
kt
a
e
a K0240 NO.40
JASA PRIMA MUSTIKA"
45,120.00 m
n
F
e
ri 2307L (ADI
UTARA/ CASH)
KOMPLEK EXP
ARTHA "CV
u
n
nj
n TELP.55953986
DAAN MOGOT - JAKARTA
KM. 19
45,120.00 a
sal
m
P
ru K0240
2307L JASA
7 COLLY
CENTER
(KASIH
UTARA PRIMA
BLOK MUSTIKA"
KARUNIA G /18SBY)
a
gi JL YOS SUDARSO KAV.
n
kt
a
e K0234 DAAN
EXP
7 MOGOT
TELP.6266575
"SUKSES
COLLY -KM. 19 2
JAKARTA
ABADI
45,120.00 n
P
al
ri
P 2307L (SKY ALUMINIUM
PATOKAN (DEPAN / KAV.
CASH)
u
n
n
e JL YOS
PUSAT
ZENTOSA" SUDARSO 2
a
m
e
ra K0217 EXP "PA.BINA
PERGUDANGAN
PATOKAN HARJA"
(DEPAN TUNAS)
P
gi
nj
n 1 COLLY
JL.
JL. TONGKOL
PANGERAN021-NO.6
a
sri
P
n
e 021-22665410,
PERGUDANGAN TUNAS)
ACCURATE u
gi
n RUKO BLOK
JAYAKARTA
5417404, BR -TELP.
NO. 8
085100507631
Accounting sa
em
al
ri
021-22665410,
081295792321,
KOMPLEK ARTHA
021-
93955993
Cetak di P
n
nj
a
a
m
6 COLLY 085100507631
5417404,
081234965888
CENTER BLOK(PAK G 18RUDI)
System e
a
u 6 COLLY
18Report
Agu
-19.00 n
a
sn 4 COLLY
al
a
P
2023 - n
a
a
n
e
PUSAT
PD.
10:31 P
n
n
sa
3 COLLY
e
Buku
BINTA a
sn
n
NG a
Besa
Dari
BAUT 01 a
n
n
a
r- JulFilter
berdasarka
2023 ke Tanggal S
n
No. Keterangan
Rinci
n :No. Akun
31 Jul 45,120.00 F
m
a
u Sumb
2307L
er
K0217
(SKY ALUMINIUM / CASH)
EXP "PA.BINA HARJA"
2023 45,120.00 P 2307L (SURYA AGUNG
kt
e b K0205 JL. PANGERAN
ALUMINIUM) EXP "PIRUSA
45,120.00 F
u 2307L (SURYA
JAYAKARTA AGUNG NO. 8
n
a e K0205 JAYA"
ALUMINIUM) EXP "PIRUSA
45,120.00 rP
gi 2307L (CENTRAL
KOMPLEK ALUMINIUM/
ARTHA
JL. FAJAR NO.3C
kt
e r K0216 JAYA"
BANDUNG) EXP "BINA
45,120.00 P
F
ri 2307L CENTER
(CENTRAL
TELUK BLOK
GONG G
ALUMINIUM/ 18
- JAKARTA
u
n
e JL. FAJAR
HARJA"
TELP.6266575 NO.3C- JAKARTA
45,120.00 a
m
P
rgi K0216
2307L BANDUNG)
UTARA
(ABADI)
TELUK EXPEXP
GONG "BINA
"KANISHA"
- JAKARTA
nj
kt
a JL. PANGERAN
PUSAT
HARJA"
1 COLLY
45,120.00 e
P
F
ri K0239
2307L JL. KAPUK
UTARA
(ABADI)
JAYAKARTAEXP MUARA
"KANISHA"
u
n
e
3
JL. PANGERAN 8
COLLY
KOMP.DHI
1 COLLY
NO.
45,120.00 a
m
P
ral K0239
2307D JL.
BLOKKAPUK
G 18 MUARA
(YUSINDO)
JAYAKARTA -Pengiriman
JAKARTA
NO. 8
P
gi
nj
kt BLOK G NO.25
KOMP.DHI TELP.
45,120.00 a
e
P
F
e K0197
2307D PUSAT
Pesanan
BLOK G 18
(YUSINDO) : 2307DK0197
-Faktur
JAKARTA
ri
u 081311112336
BLOK
TELP. G NO.25 TELP.
6266575
n
e
a
sP
m K0197 PUSAT
Penjualan
5 COLLY : 2307DK0197
45,120.00 al
rP
gi 2307D (YUSINDO)
081311112336
1 COLLY Pengiriman
nj
kt
a
e
a K0198 TELP.
Pesanan6266575
: 2307DK0198
45,120.00 P
e
ri 2307D 5 COLLY
(BPK.PENDI)
1 COLLY Pengiriman
u
n
n
e
45,120.00 sra
m
F
al K0196
2307D Pesanan : 2307DK0196
(BPK.PENDI) Faktur
P
gi
nj
n
45,120.00 a
n
P
e K0196
ri
u
gi
n
kt
n
e
sa
m K0195 Pesanan : 2307DK0195
45,120.00 F
al
ri
P
u 2307D (BPK.PENDI) Faktur
nj
n
a
a K0195 Penjualan
45,120.00 rm
n
P
eu
gi 2307L (MAKMUR: ALUMINIUM/
2307DK0195
n
kt
a
e
sF K0214 MEDAN) EXP "JADI JAYA
45,120.00 P
al
ri
a 2307L (MAKMUR ALUMINIUM/
P
u
n
a EXPRESS"
45,120.00 e
a
m
n
F
e K0214
2307L MEDAN)
(SKY EXP
ALUMINIUM "JADI JAYA
/ CASH)
rP
gi
n PERGUDANGAN JAKARTA
nj
kt
n
a
sri K0237 EXPRESS"
EXP "PA.BINA HARJA"
45,120.00 P
e
a
u 2307D (CASH) Pengiriman
DISTRIBUSI CENTER
PERGUDANGAN JAKARTA
n
kt
a
e
sn K0203 JL. PANGERAN
45,120.00 m
F
al
ru
P 2307D BLOK
(CASH) D Faktur
NO.
DISTRIBUSI 12Penjualan
KAPUK :
CENTER
n
nj
n
a JAYAKARTA
KAMAL NO. 8
45,120.00 P
re
a
u
K0203
2307D BLOK DRAYA
2307DK0203
(CASH)
KOMPLEK NO. 12 KAPUK
Pengiriman
ARTHA
gi
n
kt 5 COLLY
KAMAL
45,120.00 e
sF
P
n
al
ri
a
P
K0204
2307D CENTERRAYA
Pesanan
(CASH) :BLOK
2307DK0204
Faktur G 18
Penjualan :
u
nj
n
a
e 5 COLLY
45,120.00 a
m
n
P
re K0204
2307L 2307DK0204
(SAPUTRA) EXP
u
gi
n
nj
kt PUSAT
45,120.00 sn
a
eP
F
al
ri
a
K0233
2307L "PT.GEMILANG
(SAPUTRA) EXPASRI
u
n
a 1 COLLY
MAJU"
45,120.00 e
a
m
n
P
al K0233
2307D "PT.GEMILANG
(ERA JAYA/TGR) ASRI
rP
gi
n
nj PUSAT BISNIS PLUIT
kt
n
a
e
P K0200 MAJU"
45,120.00 F
e
ri
a
u 2307D (ERA JAYA/TGR)
BLOK NBISNIS
PUSAT 41 Faktur
PLUIT
n
e
a
sn K0200 2307DK0200
45,120.00 m
P
al
rgi
P 2307D JL.KAPUK
(TANGKAS
BLOK N 41 KAMAL
JAYA) RAYA
nj
kt
a
e K0199 NO.40
45,120.00 P
F
e
ri 2307D JL.KAPUK KAMAL
(TANGKAS JAYA) FakturRAYA
u
n
e TELP.55953986
2307DK0199
NO.40 - JAKARTA
45,120.00 a
sm
P K0199
2307L Penjualan
(KARYA : 2307DK0199
ral
a
P
gi
nj
kt
a UTARA SAMUDRA)
EXP
45,120.00 e
a
P
n
F
e
ri K0235
2307L "PT.TRANSINDO
(KARYA
5 COLLY SAMUDRA) JAYA EXP
u
n
n UTARA
BAHARI"
45,120.00 e
a
sP
m
al K0235
2307D "PT.TRANSINDO
(LOGAM
5 COLLY MAS JAYA
MAKMUR)
rP
a
gi
nj LODAN CENTER B - 14
kt
a
e
a
P K0202 BAHARI"
45,120.00 n
F
e
ri 2307D (LOGAM
JL. LODAN MAS RAYAMAKMUR)
u
n
n
e LODAN CENTER
2307DK0202 BNO.2
- 14
45,120.00 a
sra
m
F
al K0202
2307L Faktur
JAKARTA
(KASIH Penjualan
-
KARUNIA :
TELP.6919471
JL. LODAN RAYA NO.2 / SBY)
P
gi
nj
kt 2307DK0202
45,120.00 a
n
P
e K0234
2307D 5 COLLY
EXP "SUKSES
JAKARTA ABADI
- TELP.6919471
ri
u
n
kt
sn
e K0201 ZENTOSA"
5 COLLY Pesanan :
Pengiriman
45,120.00 rm
F
al
a
P
u
nj
2307D (PUTRASINDO/BIZPOINT)
JL. TONGKOL NO.6
n
a
a K0201 2307DK0201
Faktur
45,120.00 rP
n
F
eu
gi
n
2307L RUKO Penjualan
(BINTANG
BLOK :
ALUMINIUM/
BR -TELP.
kt
e
a
sri K0232 2307DK0201
BANDUNG) EXP "VA
45,120.00 P
al
a
P 2307L 081295792321,
(ATIK) EXP" KARUNIA 93955993
u
nj
kt
a EXPRESS"
45,120.00 e
a
m
n
F
e K0188
2307L 081234965888
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(ATIK) EXP" KARUNIA(PAK
EXPRESS" RUDI)
ru
nj
n
a
sral K0188 4 COLLY
JL. KAPUK
AZZAHDI KAMAL
EXPRESS" KOMP.
P
a SELATAN SENTRA
u
gi
n
kt
a PERGUDANGAN
JL. KAPUK KAMAL KOMP.
e
a
P
n
al INDUSTRI
ACCURATE ri
P
u
n
nj BISNIS PLUIT BLOK L NO.
PERGUDANGAN
n
e
Accounting rm
ea
u
nj
37
BISNIS
1 TELP. PLUIT BLOK L NO.
085798810302
System sn
aP
n
al TELP.
37 081210010780,
u
n 2 COLLY
081284624346
Report a
e
a TELP. 081210010780,
Cetak di
18 Agu
-20.00
2023 -
PD.
10:31
Buku
BINTA
NG
Besa
Dari
BAUT 01
r- JulFilter
berdasarka
Rinci
n :No. Akun
31 Jul 45,120.00 P
m
e
u Sumb
2307L
er
K0174
(SINAR DUNIA) EXP
"CAHAYA SARANA
2023 45,120.00 F 2307L (SINAR DUNIA) EXPABADI
n
a b K0174 MAKMUR"
"CAHAYA SARANA ABADI
45,120.00 P
gi 2307L (CITRA
KOMPLEK ARMINDO)
DHI BLOK EXPK NO.
kt
e e K0228 MAKMUR"
"BINTANG MAS"
45,120.00 F
ri
u 2307L (CITRA
37
KOMPLEK ARMINDO)
DHI BLOK EXPK NO.
n
a r K0228 PERGUDANGAN
"BINTANG MAS" BISNIS
45,120.00 m
P
rgi 2307L TELP.6631955
(TERUS
37 JAYA.CV) - JAKARTA
EXP
kt
a PLUIT BLOK
PERGUDANGAN
16 COLLY F2 NO. 16
BISNIS
45,120.00 e
P
F K0222
2307L "SUKSES
TELP.6631955
(TERUS ABADI
JAYA.CV) - JAKARTA
ri
u
n
e
TELP.
PLUIT
ZENTOSA"
16 COLLYBLOK F2 NO.EXP
083804498887, 16
45,120.00 a
m
P
rgi K0222
2307L "SUKSES
087875193057
(BINTANG
TELP. ABADI
JAYA
083804498887, ACC) EXP
P
nj
kt JL. KAMPUNG
ZENTOSA" BANDAN 1
45,120.00 a
e
P
F
e K0218
2307L 2 COLLY JAYA"
"PIRUSA
087875193057
ri
u DEPO
JL. KAMPUNG BANDAN 1
n
e
a
sP
m K0218 JL.
2 FAJAR
COLLY
"PIRUSA
PETI KEMAS NO.3C
JAYA"-TELP. TELUK
45,120.00 al
rP
gi 2307L (SUBUR
DEPO
GONG - INDAH
JAKARTA , UD) EXP
UTARA
nj
kt
a
e
a K0219 JL. FAJAR
081295792321
"TRANS NO.3C
DEWI TELUK
RINJANI"
45,120.00 P
F
e
ri 2307L PETI
(SUBUR
10 KEMAS
COLLY INDAH -TELP.
, UD) EXP
u
n
n
e GONG - JAKARTA
081234965888
JL.TONGKOL
081295792321 (PAK
DALAM UTARA
RUDI)
NO.
45,120.00 a
sra
m
P
al K0219
2307L "TRANS
(SURYA
10 COLLY DEWI
JAYA RINJANI"
/JAMBI) EXP
P
gi
nj
kt 5
44COLLY
RT.007/001-
081234965888
JL.TONGKOL (PAK
DALAM RUDI)
NO.
45,120.00 a
e
P
n
F
e K0220
2307L "CIPTA
(SURYA HARAPAN
JAYA /JAMBI)JAYA" EXP
ri
u
n PADEMANGAN
5
44COLLY
RT.007/001-
n
e
a
sa K0220 JL. KAPUK
"CIPTA MUARAJAYA"
HARAPAN KOMP
45,120.00 rm
P
al
P
gi
nj
2307L 5 COLLY
(RIANA
PADEMANGAN
DHI - ALKO GLASS)
kt
a
e
P K0213 JL.
EXP KAPUK
"DOMESTIC"
5 COLLY
COLLY MUARA KOMP
45,120.00 n
F
e
ri
u 2307L (RIANA
1 - ALKO GLASS)
n
n
e DHI
JL. RE. MARTADINATA
45,120.00 a
sP
m
al
rP K0213
2307L EXP
(RIANA
1 "DOMESTIC"
COLLY - ALKO GLASS)
a
gi
nj KOMP. RUKO
kt
a
e
a
P K0210 JL.
EXP RE. MARTADINATA
"DOMESTIC"
45,120.00 n
F
e
ri
u 2307L (RIANA
PERMATA - ALKO
ANCOL GLASS)
BLOK M
n
n
e KOMP.
JL. RE. RUKO
MARTADINATA
45,120.00 a
sral
m
P K0210
2307L EXP
NO. "DOMESTIC"
31
(SENTRAL
PERMATA TELP. 6456565
LOGAM
ANCOL BARU)M
BLOK
a
P
gi
nj KOMP. RUKO
kt
a
e
P K0221 JL.
9
EXP
NO. RE.
COLLY MARTADINATA
"CAHAYA
31 TELP. LINTAS
6456565
45,120.00 n
F
e
ri 2307L (SENTRAL
PERMATA LOGAM
ANCOL BLOK BARU)M
u
n
n
e KOMP.
SULAWESI"
9 COLLY RUKO
45,120.00 a
sra
m
P
al K0221
2307L EXP
NO.
(TOKO "CAHAYA
31
PERMATA CKA/TOKO LINTAS
ANCOL BLOK M
P
gi
nj
kt JL. R.E. MARTADINATA
SULAWESI"
45,120.00 a
e
P
n
F
e K0226
2307L TELP.
NO. 316456565
COPONG)
(TOKO EXP" TEMAN
CKA/TOKO
ri
u KOMP.
JL. R.E. RUKO
MARTADINATA
n
e
a
sm K0226 EXPRESS"
TELP.
COPONG) 6456565 EXP" TEMAN
45,120.00 P
ral
a 2307L PERMATA
(TOKO
KOMP. ANCOL
CKA/TOKO
RUKO BLOK P
P
gi
nj
kt JL. PEJAGALAN
EXPRESS" PASAR
45,120.00 a
e
P
n
F K0230
2307L NO. 32
COPONG)
PERMATA
(TOKO EXP"
ANCOL
CKA/TOKO TEMAN
BLOK P
e
ri
u
n JEMBATAN
JL. PEJAGALAN MERAH PASAR
n
e
a
sP K0230 5 COLLY
EXPRESS"
NO. 32
COPONG) EXP" TEMAN
45,120.00 m
ral
a 2307L BLOK
(MULTI
JEMBATANA (PARKIRAN
GUNA ALUMINIUM)
MERAH
P
gi
nj
kt JL.
5 PEJAGALAN
COLLY
EXPRESS" PASAR
45,120.00 a
e
P
n
F K0224
2307L PASAR)
EXP
BLOK
(MULTI TELP.ALUMINIUM)
"BINTANG
AGUNA
(PARKIRAN MAS"
e
ri
u
n JEMBATAN
n
e
a
sP K0224 081315705054
PERGUDANGAN
PASAR)
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kt
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F
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a K0257 GUDANG:
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nj
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PERGUDANGAN F2 NO.
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4
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ri
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LODAN ALUMINIUM)
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n
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45,121.00 e
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EXP "UJB"
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45,121.00 e
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n
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ALUMINIUM) Faktur
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gi 2307L (JJ ALUMINIUM/
kt
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n
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ALUMUNIUM)
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a
P
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kt
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45,125.00 m
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u
n
nj
n
a 1 COLLY : 2307DK0254
2307DK0254
45,125.00 sa
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e K0254
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(MUTIARA ANTIK)
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gi
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kt
45,125.00 a
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n
al K0250
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m K0250 2307DK0250
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kt
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45,125.00 P
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n
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45,125.00 P
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P
gi 2307D (AJI
16
44 JAYA ALUMINIUM)
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kt
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JL.TONGKOL
Pengiriman DALAM: NO.
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45,125.00 P
n
F
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2 JAYA ALUMINIUM)
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gi
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45,125.00 n
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45,125.00 e
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SUKSES HARJA"
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gi
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kt JAYAKARTA
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45,125.00 a
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P
gi
nj 1
1 COLLY
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085798810302
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NG
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ri K0247
2307D JAYA)
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JAYA
081380103947 :
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n
kt
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45,125.00 m
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ru K0258
2307D ALUMINIUM)
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JAYA
081380103947 PAK
P
nj
n PUSAT
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: 2307DK0258
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n PUSAT
kt
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n
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45,125.00 m
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n
nj
kt
n
a 2307DK0253
45,125.00 e
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EXP
45,125.00 n
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al
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nj
kt
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n TAMAN PERKANTORAN
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P
gi
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2307L BARU
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2307DK0260 ALUMINIUM/MUARA
kt
a
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kt
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CASH) A-8
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nj
n
a (PIK)
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Pesanan PANTAI INDAH
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: 2307DK0248
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(SINAR CASH)
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SENTRAFaktur
gi
n
kt
n 082122074906
45,125.00 e
a
sri
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al K0332
2307L LUBUK
087875193057
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P
u
nj
kt
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2
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LUBUK "ANDALAS
COLLY
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45,125.00 m
n
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ru 2307L (SINAR ALUMINIUM
n
nj
n KOMP.
1
2 TELP.
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085798810302
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COLLY SS NO.
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45,125.00 a
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(ATIK)
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kt
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P K0328 EXP
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TELP.6623620 EXPRESS" PERMAI"
- JAKARTA
45,125.00 n
F
al
ri
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n
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n
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15 KAPUK
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45,125.00 a
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gi
nj PERGUDANGAN
kt
n
a
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- JAKARTA
45,125.00 F
al
ri
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a
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m K0340 KOMP.DHI
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45,125.00 P
al
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gi 2307L (KAWI JAYA)
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n
nj
kt
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45,125.00 e
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(KAWI JAYA)
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n
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45,125.00 F
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gi 2307L (KAWI JAYA)
081311112336
3
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KAMPUNG
nj
kt
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a K0338 081284624346
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: 2307LK0338 "
45,125.00 P
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3 COLLY
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n
kt JL. INDO KAMPUNG
45,125.00 e
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m
al
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45,125.00 n
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ru 2307L (TOKO METALIK) EXP
gi
n
kt
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23COLLY
KOMP.
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P
u
nj 1 COLLY
n
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45,125.00 n
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n
nj
kt
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45,125.00 e
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45,125.00 a
rm
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al K0331
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gi
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kt
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ri
a
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45,125.00 F
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kt JL. KAPUK
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n
kt DHI
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n 081319056889(PAK
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u
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081319056889(PAK
kt
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sri
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a K0314 "BINTANG MAS"
ALUMINIUM) EXP
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gi 2307L (MAKMUR
PERGUDANGANALUMINIUM/
BISNIS
kt
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MEDAN) MAS"
EXP "JADI JAYA
45,125.00 F
ri
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PLUIT
PERGUDANGANALUMINIUM/
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n
a r K0321 EXPRESS"
MEDAN) EXP "JADI JAYA
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PLUIT NO. 16 KAYU /
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BESAR JAKARTA
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BLOK
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12 KAPUK
ALUMINIUM
DISTRIBUSI CENTER
gi
nj
kt 087875193057
JL. KAPUK
TELP.
DUTA MUARA
083804498887,
ABADI" KOMP.
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P
e K0332 KAMAL
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NO. 12 KAPUK
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087875193057
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2 KAPUK
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gi
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021-55961076
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45,125.00 F 2307L (KASIH KARUNIA / SBY)
45,125.00 a
P K0334
2307L EXP "SUKSES
(DAMAI ABADI/ABADI
LAMPUNG)
kt
e K0323 ZENTOSA"
EXP "UJB"
45,125.00 F
u 2307L (DAMAI
JL. ABADI/
TONGKOL NO.6 LAMPUNG)
n
a K0323 PERGUDANGAN
EXP "UJB"
45,125.00 P
rgi 2307L (DAMAI
NILAKANDI NO.LAMPUNG)
RUKO ABADI/
BLOK BR -TELP.
15 MUARA
kt
e
P K0342 PERGUDANGAN
EXP "UJB" ALUMINIUM/
081295792321, 93955993
45,125.00 ri
u 2307L (BINTANG
BARU
n
e
m K0317 PERGUDANGAN
081234965888
BANDUNG)
TELP.92764872, EXP(PAK
"VA RUDI)
45,125.00 P
rgi 2307L (KASIH
BARU
NILAKANDIKARUNIA
NO. 15/ SBY)
MUARA
nj
n
a
e K0334 5 COLLY
EXPRESS"
081587311892
EXP "SUKSES ABADI
45,125.00 P
ri
u 2307L TELP.92764872,
(KAWI
BARU JAYA) Pengiriman
gi
n
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4 PANTAI INDAH
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a
P
gi
nj PLUIT BLOK F2 NO. 16
kt
a
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a
P K0378 PERGUDANGAN
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EXP
BLOK "GLOBAL
A 30 NO.15 BISNIS
MANDIRI
45,128.00 n
F
e
ri 2307L (SINAR
KAYU KARYA/LAMPUNG)
BESAR
u
n
n
e PLUIT
40 BLOK
COLLY
SEJAHTERA"
CENGKARENG F2 NO. 16
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sP
m
al
ra K0378
2307L EXP
TELP.
KAYU "GLOBAL MANDIRI
083804498887,
(SANJAYA
BESAR / PALEMBANG)
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gi
nj
kt JL.
40 RAYA
COLLY
SEJAHTERA" DAAN MOGOT
45,128.00 a
e
P
n
F
e K0387
2307L 087875193057,
EXP
TELP."BINTANG
083804498887,
(SANJAYA / 021-
MAS JAYA"
PALEMBANG)
ri
u
n KM.19
JL. RAYA
55961076RUKO DAAN MOGOT
n
e
a
sm K0387 JL.
EXP PANGERAN
087875193057,
SMART"BINTANG
MARKET 021-
MAS DAANJAYA"
45,128.00 P
ral
a
P
gi 2307L (SKY
KM.19
8 ALUMINIUM
COLLY RUKO
JAYAKARTA NO.121 / CASH)
nj
kt
a
e
a K0376 55961076
JL.
EXP PANGERAN
MOGOT BLOK
"PA.BINA A NO.9
HARJA"
45,128.00 P
n
F
e
ri 2307L SMART
(SKY
2 MARKET DAAN
ALUMINIUM
8 COLLY / CASH)
u
n
n
e JAYAKARTA
SAMPING
JL. PANGERAN
MOGOT BLOK NO.121
PORIS A NO.9
45,128.00 a
sP
m
al
rP K0376
2307L EXP
(ZONA
2 "PA.BINA
COLLY SUKSES HARJA"
a
gi
nj TANGERANG
JAYAKARTA
SAMPING NO. 8
PORIS
kt
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e
/BANDUNG) EXP "VA
45,128.00 P
n
F
e
ri
u 2307L (ZONA SUKSES
(JEMB.AMPERA)
KOMPLEK
TANGERANG ARTHA
n
n
e JAYAKARTA
EXPRESS" NO. 8
45,128.00 a
sral
m
P K0371
2307L /BANDUNG)
TELP.
CENTER
(TOKO BLOK
CKA/TOKO
(JEMB.AMPERA)
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18
a
P
gi
kt
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e
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081314652704
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TELP.
CENTER EXP" -G
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BLOK JAKARTA
TEMAN
18
45,128.00 n
F
e
ri 2307L (TOKO
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n
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e (PIK)
2
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- JAKARTA
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sa
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SENTRA TEMAN
P
gi
nj
kt 3
2 COLLY
JL. PEJAGALAN
PUSAT
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a
P
n
e TERPADU
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u
n JEMBATAN
3 TELP.
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1 PEJAGALAN MERAH
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s TERPADU 3 BLOK A1 NO.
45,128.00 P 2307L (CAKRAWALA
45,128.00 e
F K0392
2307L DECORATION) EXP "K.S"
(CAKRAWALA
n
a K0392 JL. KAMPUNG BANDAN
DECORATION)
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gi 2307L (DAMAI
KOMP. ABADI/ EXP "K.S"
PJKA
kt
e K0373 JL. KAMPUNG
SEMARANG) BANDAN
EXP "PUTRA
45,128.00 F
ri
u 2307L (DAMAI
PINTU ABADI/
KOMP. 3PJKA
SEBERANG POM
n
a
m K0373 CENDANA
SEMARANG)
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EXP "PUTRA
45,128.00 P
rgi 2307L (ABADI
PINTU
KOMP. 3JAYA
SEBERANG
BLOK B1 POM
DHITRANSPORT"
kt
a
e
P K0374 CENDANA
1 COLLY
/SAMARINDA)
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45,128.00 F
ri
u 2307L (ABADI
(RUKO
KOMP. JAYA
BARU)
DHIREJEKI"
BLOK B1
n
e
a K0374 "SUMBER
1 COLLY
/SAMARINDA)
45,128.00 m
F
rP
gi
nj
2307L JL.
(SUPER BARU) EXP
KAPUK MUARA
ALUMINIUM,
(RUKOGRAND
RUKO BUTIK
-TELP.
kt
a K0379 "SUMBER
TOKO)
JL. EXP
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MUARA -TELP.
45,128.00 P
e
ri
u 2307D (INDOMEGA
BLOK DGRAND ALUMUNIUM
NO.62 BUTIK
n
kt RUKO
085348226743
EXPRESSS"
087809407962,
e
s K0296 CLG) Pengiriman Pesanan :
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P
al
P
u
nj
2307L JL.
BLOK
2 MANGGA
(TOKO
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COLLY KACA
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F
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gi
n
2307L JL.
8
2 MANGGA
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COLLY
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a
sP K0346 AGUNG
MAS/CASH)PERKASA/
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- JAKARTA
"KARYA
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ri
a
P
gi 2307L (CITRA
1 COLLY
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nj
kt
a
e
a K0382 UTARA
AGUNG PERKASA/
081382485794
LAMPUNG) EXP AGRO
"UJB"
45,128.00 m
n
F
e
ri 2307L (CITRA
JL. ALUMINIUM
ANCOL BARAT IV/ NO.
u
n
nj
n 1
11COLLY
BERSAMA"
COLLY EXP "UJB"
PERGUDANGAN
45,128.00 a
sal
m
P
ru K0382
2307L LAMPUNG)
27
(MITRA ALUMINIUM/
JL. ANCOL BARAT IV NO.
a
gi
n NILAKANDI NO. 15 MUARA
kt
a
e
P K0383 PERGUDANGAN
BELAKANG
PEMALANG)
27 PELABUHAN
EXP
45,128.00 n
F
al
ri
P 2307L (MITRA
BARU ALUMINIUM/
u
n
n
e NILAKANDI
SUNDA
"RAJAWALI
BELAKANG NO.
KELAPA
TRANS"15
PELABUHAN MUARA
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m
e
ra K0383 PEMALANG)
TELP.92764872,
BARU EXP
P
gi
nj
kt
n 10 COLLY
TAMAN
SUNDA
"RAJAWALIPERKANTORAN
KELAPA
TRANS" &
a
sri
P
n
e 081587311892
TELP.92764872,
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n PERGUDANGAN
10 COLLY
COLLY
TAMAN
11 PERKANTORANMUARA&
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em
ral
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PERGUDANGAN MUARA
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n
nj
a
a
P
11
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a
u
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-35.00 n
e
sn TELP. 081288229224,
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al
a
P 082122074906
2023 - nj
a
a
n
e
TELP. 081288229224,
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PD.
10:31 u
n
n
sa
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087875193057
al 081315428873,
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BINTA a
a
n
n
1 COLLY
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r- JulFilter
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n
a b K0391 )ALUMINIUM/CASH/KUDUS
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gi 2307L (INDALUX)
EXPRESS" EXP "MAJU
kt
e e K0384 )JAYA
EXP EXPRESS
"GIAT PRIMA "RAYA
45,128.00 F
ri
u 2307L (INDALUX)
JL. JEMBATAN
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a r K0384 JL.
JAYAKERTA
EXPRESS JAYA "NO. 47
45,128.00 m
P
rgi 2307D NO.
(JAYA1 CALUMUNIUM)
JL. JEMBATANUTARA II RAYA
kt
a BANDENGAN
JL. KERTA
JAKARTA - JAYA
TELP.NO.:Faktur
47
45,128.00 e
P
F
ri K0301
2307D Pengiriman
NO.
(JAYA
TELP.1C Pesanan
ALUMUNIUM)
66604522
u
n
e BANDENGAN
08170851719,
2307DK0301
JAKARTA - UTARA
6601628
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a
m K0301 Penjualan
5 : 2307DK0301
45,128.00 P
rP
gi
nj
kt
2307L 1 COLLY
(SUPER
TELP.
COLLY ALUMINIUM,
66604522
08170851719, 6601628
45,128.00 a
e
P
F
e K0379
2307D TOKO)
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u
n 1 COLLY
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a
sm K0300 EXPRESSS"
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ral
P
gi 2307D (ALAM INDAH) Pengiriman
KOMP. DHI BLOK MM NO.
nj
kt
a
e K0297 2307DK0300
45,128.00 P
F
e
ri
u 2307D (ALAM
8 INDAH) Faktur
n
n
e
45,128.00 a
sP
m
al
rP K0297
TELP.6682690,
(BOGOR JAYA ALUMINIUM
a
gi
nj
kt
a
e K0300 081382485794
1) Pengiriman
45,128.00 P
n
F
e
ri 2307D (INDO KARYA)Pesanan
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u
n
n
e 11 COLLY : 2307DK0305
2307DK0300
45,128.00 a
sra
m
P
al K0305
2307D Penjualan
(AR ALUMUNIUM)
P
gi
nj
kt
45,128.00 a
e
P
n
F
e K0293
2307D Pengiriman
(AR ALUMUNIUM) Pesanan :
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ri
u
n
e
a
sm K0293 2307DK0293
45,128.00 P
ral
a
P
gi 2307D (KURNIA LESTARI, PD)
nj
kt
a
e K0316 Pengiriman
45,128.00 P
n
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ri
u 2307D (BERDIKARIPesanan :
JAYA ABADI)
n
n 2307DK0316
45,129.00 e
sP
m
ral K0313
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P
gi
nj
n
a
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a K0319 2307DK0313
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45,129.00 n
P
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ri
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gi
n
n
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45,129.00 sF
m
al
ri K0331
2307D PesananFaktur
(CASH) : 2307DK0331
Penjualan :
a
P
gi
nj
n
a
m K0331 2307DK0331
45,129.00 n
P
e
ri
u 2307L (ATIK) EXP" ACC
gi
n
kt
a
45,129.00 e
sm
F
al
ri K0420
2307L LOGISTIK"
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P
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a
m K0420 JL.KH.MAS MANSYUR
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45,129.00 n
P
re
P 2307D (BPK.PENDI) Pengiriman
gi
n
kt
a NO.25
JL.KH.MAS MANSYUR
45,129.00 e
sF
P
e
ri K0321
2307D Pesanan : 2307DK0321
(BPK.PENDI)
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P
u NO.25
n
a
e
a
sn
m K0321 Penjualan
NAUM : 2307DK0321
45,129.00 P
e
rP
gi 2307D (ASIA JAYA)
PARKIRAN Pengiriman
YAYASAN SAID
n
nj
kt
a SAMPING RUSUN
45,129.00 e
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P
F
e
a
u
K0324
2307D Pesanan
NAUM
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n
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al
ra K0324
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P
gi
n
nj
kt TELP.081363331629,
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45,129.00 a
e
P
n
F
e K0326
2307D Pengiriman
(KING`S ALUMINDO): Faktur
08121133216 Pesanan
ri
a
u
n TELP.081363331629,
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a
sP K0326 2307DK0326
Penjualan
1 COLLY :JAYA,
2307DK0326
45,129.00 rm
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al
a
P
gi
nj
2307D (MANDIRI
08121133216 PD)
kt
a
45,129.00 P
n
F
e
ri
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(MANDIRI JAYA, PD): Faktur
n
n
e 2307DK0327
45,129.00 a
sP
m
ral K0327
(LINGGA ALUMINIUM)
a
P
gi
nj
kt
a
e
a
45,129.00 n
F
e
ri 2307D (LINGGA ALUMINIUM)
u
n
n
e 2307DK0329
45,129.00 a
sP
m
al
ra K0329
(SHAN ACCESSORIES) :
P
gi
nj
kt 2307DK0329
45,129.00 a
e
P
n
F
e K0322
2307D Pengiriman
(SHAN Pesanan :
ACCESSORIES)
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u
n
n
e
a K0322 2307DK0322
Faktur
45,129.00 sm
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ral
a
P
gi 2307D (SHANPenjualan
ACCESSORIES) :
nj
kt
a
e
a K0332 2307DK0322Pesanan :
Pengiriman
45,129.00 P
n
F
e
ri 2307D (SHAN ACCESSORIES)
u
n
n
e 2307DK0332
45,129.00 a
sP
m
al
rP K0332
2307D Faktur
(SURYA Penjualan
MANDIRI: / CASH)
a
gi
nj
kt
a
e
a K0325 2307DK0332
45,129.00 P
n
F
e
ri
u 2307D (SURYA MANDIRI / CASH)
n
n
e 2307DK0325
a
sral
m K0325 Faktur Penjualan :
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P
gi
nj
kt
a
P 2307DK0325
ACCURATE n
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nj
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Report e
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Cetak di
18 Agu
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2023 -
PD.
10:31
Buku
BINTA
NG
Besa
Dari
BAUT 01
r- JulFilter
berdasarka
Rinci
n :No. Akun
31 Jul 45,129.00 P
m
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n
a b K0418 RETURAN
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45,129.00 P
gi 2307L (CITRA
EXPEDISI) MITRA
kt
e e K0395 RETURAN (CLAIM
PERKASA.CV/CASH) EXP
45,129.00 F
ri
u 2307L (CITRA
EXPEDISI) MITRA
n
a r K0395 "PIRUSA JAYA"
PERKASA.CV/CASH) EXP
45,129.00 m
P
rgi 2307L (ALUM JAYA) EXP "PT.
kt
a JL. FAJARJAYA"
"PIRUSA NO.3C
45,129.00 e
P
F
ri K0403
2307L BINTAN
(ALUM
TELUK MEGAH
JAYA)
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- ABADI"
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JAKARTA
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n
e JL. FAJAR01,
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S PINTU 7-8
45,129.00 a
m
P
rgi K0403
2307L BINTAN
UTARA
(TERUS
TELUK MEGAH
JAYA.CV)
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EXP
- JAKARTA
P
nj
kt PELABUHAN
GUDANG 01, SUNDA
S PINTU 7-8
45,129.00 a
e
P
F
e K0407
2307L 5 COLLY
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UTARA
(TERUS ABADI
JAYA.CV) EXP
ri
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PELABUHAN SUNDA
n
e
a
sP
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5 COLLY
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45,129.00 al
rP
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nj
kt
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JAKARTA
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45,129.00 P
F
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ri 2307L TELP.6901753,
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, UD) EXP -
u
n
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COLLY
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45,129.00 a
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m
F
al K0397
2307D "TRANS
PETI
(DILION
DEPO DEWI
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AGUNG RINJANI"
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gi
nj
kt 44
12 RT.007/001-
COLLY
45,129.00 a
n
P
e K0318
2307L 081295792321
Faktur
PETI
(SURYA Penjualan
KEMASJAYA-TELP. :
/JAMBI) EXP
ri
u
n PADEMANGAN
44 RT.007/001-
081234965888 (PAK RUDI)
kt
n
e
sa K0404 2307DK0318
081295792321
"CIPTA HARAPAN JAYA"
45,129.00 rm
F
al
P
u
nj
2307L 10 COLLY
(SURYA
PADEMANGAN
2 COLLY
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JAYA /JAMBI)
(PAK
EXP
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n
a
a K0404 JL. KAPUK
"CIPTA
10 COLLY MUARA
HARAPAN KOMP
JAYA"
45,129.00 n
P
re
u 2307L (SINAR
2 COLLY KARYA/LAMPUNG)
gi
n
kt DHI
JL. KAPUK MUARA KOMP
45,129.00 e
sF
P
al
ri K0417
2307L XP "GLOBAL
(SINAR
6 COLLY MANDIRI
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a
P
u
nj DHI
n
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m K0417 SEJAHTERA"
XP "GLOBAL MANDIRI
45,129.00 n
P 2307L (BAPAK
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n
nj
kt
n
a JL.
SEJAHTERA" DAAN MOGOT
45,129.00 e
sri
P
F
al K0416
2307L EXP
(BAPAK
KM.19 "BINA HARJA"
TATANG
RUKO / CASH)
a
u
n JL. RAYA DAAN MOGOT
a
e
a
m K0416 JL.
EXP PANGERAN
SMART "BINA HARJA"
MARKET DAAN
45,129.00 n
P
al
rgi
P 2307L (ZONA SUKSES
KM.19 RUKO NO. 8
n
nj
kt
n
a JAYAKARTA
JL. PANGERAN
MOGOT BLOK A NO.9
45,129.00 e
P
F
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ri K0394
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u
n JAYAKARTA
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45,129.00 rm
n
al
P
gi 2307L PUSAT
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JAKARTA
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a
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1 COLLY
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45,129.00 P
F
e
ri 2307L PUSAT
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CKA/TOKO
(JEMB.AMPERA)
SELATAN SENTRA 6266575
u
n
n TANGERANG
(PIK) PANTAI
EXPRESS" INDAH
45,129.00 e
a
sP
m K0400
2307L 1 COLLY
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TELP.
INDUSTRI
(DUA EXP"
081517241555,
SAUDARA TEMAN
al
rP
a
gi (JEMB.AMPERA)
SELATAN
JL. PEJAGALAN SENTRA PASAR
nj
kt
a
e
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081314652704
TERPADU
ALUMINIUM)
TELP. 3 BLOK
EXP
081517241555, A1 NO.
"CH.
45,129.00 P
n
F
e
ri 2307L INDUSTRI
(DUA SAUDARA
JEMBATAN MERAH
u
n
n JL.
1 PEJAGALAN
6 TELP.
COLLY
TRANSPORT 085798810302
081314652704 PASAR
EXPRESS"
45,129.00 e
a
sra
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F K0381
2307L TERPADU
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8 EXP
kt
e K0424 JL. PANGERAN
"PIRUSA JAYA"
45,131.00 F
ri
u 2307L (BINTANG
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n
a
m K0424 JL. FAJARJAYA"
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45,131.00 P
rgi 2307L (SUBUR
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ARTHA
- JAKARTA , UD)UTARA
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TELP.6266575
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nj
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45,131.00 P
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ri K0426
2307L EXP "SUKSES
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gi
n
kt 1 COLLY
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45,131.00 e
s
m
F
al K0428
2307L EXP "MITRA
6 COLLY
(TJANDRA LANCAR. CV"
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P
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nj RUKO
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45,131.00 rm
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kt
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e
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081234965888
ALUMUNIUM)
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(PAK KOMP.
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93955993RUDI)
45,131.00 al
ri
a
P
u 2307D (INDAH
BLOK
DHI B14KARYA
(RUKO BARU)
n
a
e
a K0340 3 COLLY : 2307DK0340
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081234965888
ALUMUNIUM) (PAK
Faktur RUDI)
45,131.00 m
n
P
re 2307L 13 COLLY
(LINGGA
BLOK B14JAYA(RUKO BARU)
P
gi
n
nj
kt 3 COLLY 2307DK0340
Penjualan
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n
a
e
se
P
ri
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ALUMINIUM)
(BINTANG EXP "K.S"
u
n
a
e JL. KAMPUNG BANDAN
45,131.00 sn
m
F
al
rP K0336
2307D JAYA)
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KARYA BOGOR/
gi
n
nj
n
a KOMP.
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: 2307DK0336
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e
ri K0338 CASH)
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a
u
gi
n
kt
n
e
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m 2307DK0338
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kt
e e K0444 DAAN
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n
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BANDUNG) EXP "PA.BINA
45,131.00 P
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(WIJAYA
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kt
e JL. PANGERAN
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ri K0338
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PERGUDANGAN 8Pesanan
NO. TUNAS)
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u
nj
n
e JL.
1 PANGERAN
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:021-22665410,
2307DK0338 021-
45,131.00 m
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ru K0348
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(CASH)
JAYAKARTA : 2307DK0348
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nj
n 5417404,
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45,131.00 a
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gi
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kt TELP.6266575 -GJAKARTA
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m
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nj
n PUSAT Faktur Penjualan
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45,131.00 a
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45,131.00 a
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al K0243
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P
u
n
a
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m K0243 2307DK0243
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rP 2307D (INDAH KARYA
gi
n
nj
kt
n
a 2307DK0243
45,131.00 e
sF
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e K0346
(INDAH KARYA
ri
a
u
n
a
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a
sn
m K0346 Pengiriman PesananFaktur
ALUMINIUM/ALOY) :
45,132.00 P
ral
P
gi 2307L (CAHAYA
2307DK0346 TIMUR/
n
nj
kt
a Penjualan : 2307DK0346
45,132.00 e
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F
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ri K0479
2307L LAMPUNG)
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u
n
e
a
sn
m K0479 "SENTOSA JAYA
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45,132.00 P
al
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gi 2307D (TOP ALUMINIUM)
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nj
kt
a
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a K0358 "SENTOSA
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45,132.00 P
n
F
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ri 2307D (TOP ALUMINIUM)
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45,132.00 e
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2307D Penjualan
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(JAYA KURING: 2307DK0358
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a
P
gi
nj PATOKAN RESTORAN
kt
a K0359 JL. IKAN
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45,132.00 n
P
e
ri
u 2307D RAJA
(BJ.JAYA -: DEPOK
KURING 2307DK0359 / CASH)
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kt
n
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45,132.00 sa
rm
F
al K0334
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(BJ.JAYA Pesanan
- DEPOK :
/ CASH)
P
u
nj
n TON
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n K0334 Faktur Penjualan :
45,132.00 P
re
u
gi 2307L (SUMBER
12
TON COLLY ALUMINIUM/
n
kt
e
sP K0480 2307DK0334EXP "UJB"
LAMPUNG)
45,132.00 F
al
ri
a
P
u 2307L (SUMBER
12 COLLY ALUMINIUM/
nj
n
a
e
a K0480 PERGUDANGAN
LAMPUNG) EXP "UJB"
45,132.00 m
n
P
e
ru 2307D (JAYA ALUMUNIUM)
gi
n
nj
kt
n
a NILAKANDI
PERGUDANGAN NO. 15
45,132.00 e
sF
P
al
ri K0359
2307L Pengiriman
(AVANT
10 COLLYGARDE) Pesanan EXP :
a
u NILAKANDI NO. 15
n
a
e
a
m K0443 2307DK0359
"SUKSES ABADI
45,132.00 n
P
al
rgi
P 2307D (MORADON
10 COLLY
n
nj
kt
n
a ZENTOSA"
45,132.00 e
P
F
e
ri K0372
2307D DECORATION) Pengiriman
(MORADON
a
u RUKO JL.: 2307DK0372
TEH NO. 17 A
n
e
a K0372 Pesanan
DECORATION)
45,132.00 sP
rm
n
al
P
gi
nj
2307D TELP. 93958993Faktur
(PUTRASINDO
kt
a
e
P K0320 Penjualan
ALUMUNIUM)
081234965888 : 2307DK0372
Pengiriman
(PAK RUDI)
45,132.00 F
e
ri
u 2307D (PUTRASINDO
n
e
a K0320 Pesanan
3 COLLY
ALUMUNIUM): 2307DK0320
45,132.00 sm
P
ral
a
P
gi 2307D (PUTRASINDOFaktur
nj
kt
a
e K0371 Penjualan
ALUMUNIUM) : 2307DK0320
45,132.00 a
P
n
F
e
ri
u 2307D (PUTRASINDOFaktur
n
n
e dipisah
45,132.00 a
sP
m
al
rP K0371
2307D ALUMUNIUM)
(CASH) Pengiriman Faktur
a
gi
nj
kt
a
e
P K0368 dipisah
PesananFaktur
: 2307DK0368
45,132.00 n
F
e
ri 2307D (CASH) Penjualan :
u
n
n
e
45,132.00 a
sra
m
P
al K0368
2307D 2307DK0368
(CASH) Pengiriman
P
gi
nj
kt
45,132.00 a
e
P
n
F
e K0369
2307D Pesanan : 2307DK0369
(CASH) Faktur Penjualan :
ri
u
n
45,132.00 e
a
sm
P K0369
2307D 2307DK0369
(YUSINDO) Pengiriman
ral
a
P
gi
nj
kt
a
e K0367 Pesanan : 2307DK0367
45,132.00 P
n
F
e
ri
u 2307D (YUSINDO) Faktur
n
n
e
45,132.00 a
sP
m
ral K0367
2307D Penjualan
(MEKAR SARI) : 2307DK0367
Pengiriman
a
P
gi
nj
kt
a
e
a
P K0363 Pesanan : 2307DK0363
n
e
ri
u
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n
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System e
sm
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nj
Report a
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Cetak di
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-40.00
2023 -
PD.
10:31
Buku
BINTA
NG
Besa
Dari
BAUT 01
r- JulFilter
berdasarka
Rinci
n :No. Akun
31 Jul 45,132.00 F
m
a
u Sumb
2307D
er
K0363
(MEKAR SARI) Faktur
2023 45,132.00 P 2307D (ANEKA KACA) Pengiriman
kt
e b K0365 Pesanan : 2307DK0365
45,132.00 F
u 2307D (ANEKA KACA) Faktur
n
45,132.00 P
rgi 2307D (ALAM INDAH) Pengiriman
kt
e r K0361 Pesanan : 2307DK0361
45,132.00 P
F
ri 2307D (ALAM INDAH) Faktur
u
n
e
45,132.00 a
m
P
rgi K0361
(USAHA MANDIRI)
nj
kt
a
e K0362 Pengiriman PesananFaktur :
45,132.00 P
F
ri 2307D (USAHA MANDIRI)
u
n
e 2307DK0362
45,132.00 a
m
P
al
rP K0362
(MERIAH TEKNIK)
gi
nj
kt
a
45,132.00 e
P
F
e
ri K0341
(MERIAH TEKNIK) :
Faktur
u
n 2307DK0341
45,132.00 e
a
sP
m
al K0341
(MUTIARA ANTIK)
rP
gi
nj
kt
a
e
P K0360 Pengiriman ANTIK)
Pesanan :
45,132.00 F
e
ri
u 2307D (MUTIARA Faktur
n
n
e 2307DK0360
45,132.00 a
sF
m
al
rP K0360
2307L Penjualan
(MUGI : 2307DK0360
JAYA/CASH) EXP
a
gi
nj
kt
a
a K0477 "PIRUSA
45,132.00 P
n
e
ri
u 2307D (LINGGA JAYA"
ALUMINIUM)
n
kt
e
sm K0370 PUSAT BISNIS
Pengiriman PLUIT:
Pesanan
45,132.00 F
ral
a
P
u 2307D (LINGGA
PERGUDANGANALUMINIUM)
nj
n
a
a K0370 2307DK0370
Faktur Penjualan : D NO.9
45,132.00 P
n
e
ru 2307L (MAJU
WARINGINJAYABLOK/ CASH) EXP
gi
n
kt
e 2307DK0370
45,132.00 sF
P
al
ri K0486
2307L "GIAT PRIMA EXPRESS"
TELP.52396682,081380297
(MAJU JAYA / CASH) EXP
a
P
u
nj
n
a
e
a
m K0486 JL.
007JEMBATAN
"GIAT PRIMA II RAYA
EXPRESS"
45,132.00 n
P
e
ru 2307D (CIPOCOK ALUMINIUM)
gi
n
nj
kt
n
a NO.
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085770316922,0813988071
JEMBATAN II RAYA
45,132.00 e
sri
P
F
al K0354
2307D Pengiriman ALUMINIUM)
(CIPOCOK Pesanan :
a
u
n JAKARTA
16
NO. 1 C - TELP.
a
e
a K0354 2307DK0354
Faktur Penjualan :
45,132.00 m
n
P
al
rgi
P 2307D 08170851719
(KURNIA
2 COLLY LESTARI,
JAKARTA - TELP. PD)
n
nj
kt
n
a 2307DK0354
1 COLLY LESTARI,
45,132.00 e
P
F
e
ri K0364
2307D Pengiriman
08170851719
(KURNIA PesananPD) :
a
u
n
e
a
sP K0364 2307DK0364
1 COLLY
Faktur Penjualan :
45,132.00 rm
n
al
P
gi 2307D (WAHYU JAYA
nj
kt
a
e K0366 2307DK0364
45,132.00 P
F
e
ri 2307D (WAHYU JAYA
u
n
n Pesanan : 2307DK0366
45,132.00 e
a
sP
m K0366
2307L ALUMINIUM)
(KARYA LESTARI Faktur AL /
al
rP
a
gi
nj
kt
a
e K0453 Penjualan
CASH) EXP : 2307DK0366
"AN PUTRA"
45,132.00 P
n
F
e
ri 2307L (KARYA LESTARI AL /
u
n
n
45,132.00 a
sra
m
P
al K0453
2307L CASH)
(KARYA EXP "AN
LESTARI PUTRA"
AL /
P
gi
nj
kt NO. 1B
JL. PEKOJAN 1 GANG 4
45,132.00 a
e
P
n
F K0478
2307L CASH)
e
ri
u
n
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2307L CASH)
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P
gi
nj
kt
a NO.
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45,132.00 e
P
n
F K0481
2307L CASH)
PEKOJAN
(KARYA EXP "AN
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ri
u
n
n
e JL.
7 1B LESTARI
SEBELAH
NO. PEKOJAN
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KANTOR
1 GANG
ALKUA/
4
45,132.00 a
sP
m K0481
2307L CASH)
PEKOJAN
(ABADI) EXP "AN
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P
gi
nj
kt
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SEBELAH
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KANTOR
1 GANG
KUA
4
45,132.00 e
a
P
n
F K0434
2307L JL. KAPUK
PEKOJAN
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ri
u
n
n
e NO. 1B EXP
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"KANISHA"
KANTOR KUA
45,132.00 a
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m
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ra K0434
2307L JL. KAPUK
PEKOJAN
(HALEX)
SEBELAH EXP MUARA
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P
gi
nj
kt BLOK G NO.25
KOMP.DHI TELP.
45,132.00 a
e
P
n
F
e K0442
2307L 1 COLLY
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ri
u
n 081311112336
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n
e
a
sm K0442 JL.
1 TONGKOL
5 COLLY
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45,132.00 P
ral
a
P
gi 2307L (BUNGA MAS)
081311112336
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nj
kt
a
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a
P K0466 JL. TONGKOL
"BINTANG
5 COLLY MASNO. JAYA"J TOL
3,
45,132.00 n
F
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ri 2307L (BUNGA
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u
n
n
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45,132.00 a
sP
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a
gi
nj JAYAKARTA NO.121
kt
a
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a
P K0471 JL.
3 PANGERAN
COLLY
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082158338800 JAYA BIASA/
45,132.00 n
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ri
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n
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45,132.00 a
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P
gi
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n
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sa JL.TONGKOL
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ACCURATE rm
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P
gi
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Accounting
Cetak di ri
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sm
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13COLLY
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18Report
Agu
-41.00 nj
a
n
e
u
2023 - n
sal
PD.
10:31
a
P
a
a
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e
Buku
BINTA n
n
sa
NG a
Besa
Dari
BAUT 01
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r- JulFilter
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45,132.00 P
u 2307D (KARYA SAKTI)
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n
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45,132.00 rF
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TEH NO. 17 A
n
a r K0347 Penjualan : 2307DK0347
45,132.00 P
ri 2307D 13 COLLY
(KARYA
TELP. SAKTI)
93958993 Pengiriman
gi
kt
e
45,132.00 m
F
ri K0350
2307D Pesanan
(KARYA : 2307DK0350
081234965888
SAKTI) (PAK RUDI)
Faktur
u
nj
n
a 3 COLLYSAKTI)
45,132.00 m
P
ru K0350
2307D Penjualan
(KARYA : 2307DK0350
Pengiriman
gi
n
kt
a
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P
al
ri K0357 Pesanan : 2307DK0357
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u
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P
gi
nj
45,132.00 F 2307D (KARYA SAKTI) Faktur
45,132.00 a
P K0357
2307L Penjualan
(MUGI : 2307DK0357
JAYA/CASH) EXP
kt
e K0477 "PIRUSA JAYA" / BS)
45,132.00 P
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45,132.00 F
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kt
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kt
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P
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ral K0458
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45,132.00 n
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e
ri
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PADEMANGAN LOGAM BARU)
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45,132.00 a
sP
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ral K0460
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P
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45,132.00 n
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ri 2307L (SKY
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gi
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kt
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gi
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ri 2307D INDUSTRI
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kt
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45,133.00 m
F
ri K0385
2307D Pesanan
(CASH) : 2307DK0385
5 COLLYFaktur Penjualan :
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nj
n
a 1 TELP. 085798810302
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F
ru K0385
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kt 2 COLLY
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P
al
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re K0379
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nj
n PLUIT
Sulawesi Tenggara
45,133.00 a
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NO. 16Pengiriman
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gi
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kt Sulawesi
45,133.00
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55961076 MEGA) Faktur
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45,133.00 rm
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2307D (DUNIA PINTU) Pengiriman
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45,133.00 F
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sn K0383 Penjualan : 2307DK0383
45,133.00 m
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gi
nj
kt
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45,133.00 e
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P
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nj
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P K0377 Pesanan : 2307DK0377
45,133.00 n
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n
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45,133.00 a
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rm
al K0377
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P
gi
nj
kt
a
e
45,133.00 n
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ri 2307D (KARUNIA ABADI) Faktur
u
n
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45,133.00 a
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P
gi
nj
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45,133.00 n
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45,133.00 a
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gi
nj
kt
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45,133.00 n
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n
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n
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n 2 COLLY
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Faktur Penjualan :
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gi 2307D (INDO
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kt
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n
n
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45,133.00 a
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P
gi
nj
kt
a
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P K0374 2307DK0382
45,133.00 n
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u
n
n
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45,133.00 a
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m
al
ra K0374
2307L Penjualan
(BINA UTAMA): 2307DK0374
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P
gi
nj
kt
45,133.00 a
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n
n
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45,133.00 P
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45,133.00 P
n
F
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n
n
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gi
nj (KAWASAN LPG) TELP.
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45,133.00 P
n
F
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ri
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n
n
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081288229224,
a
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6626765, 22664901
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P
gi
nj 081315428873,
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082122074906
kt
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-44.00
2023 -
PD.
10:31
Buku
BINTA
NG
Besa
Dari
BAUT 01
r- JulFilter
berdasarka
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n :No. Akun
31 Jul 45,133.00 P
m
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45,133.00 P
gi 2307L (SUBUR INDAH
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kt
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45,133.00 F
ri
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JL. DAAN INDAH
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n
a r K0487 JL.TONGKOL
"TRANS DEWI DALAM
RINJANI" NO.
45,133.00 m
F
rgi 2307L 13 COLLY
(SENTRAL
KOMP. LOGAM
RUKO ACARDIA BARU)
kt 44
BLOKRT.007/001-
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45,133.00 a
P
ri K0497
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n
kt
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45,133.00 m
F
ru K0484
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P
nj
n TELP.
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45,133.00 a
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45,133.00 sF
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45,133.00 e
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gi
n
nj BARU
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50 COLLY NO.121
kt
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6 PANGERAN
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081587311892
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45,133.00 F
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NO.121
n
a
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45,133.00 m
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45,133.00 rm
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P
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nj TON
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45,133.00 P
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n
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kt
a
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P K0492 Penjualan
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081587311892
45,133.00 a
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al K0492
2307L BANDUNG)
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gi
nj
kt (PIK)
7 COLLY
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45,133.00 a
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P
n
F
e K0435
2307L LUBUK
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45,133.00 rm
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gi 2307L INDUSTRI
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nj
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ri 2307D CENTER
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45,134.00 m
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kt
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45,134.00 F
u 2307D (CASH) Faktur Penjualan :
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a K0407 2307DK0407
45,134.00 P
rgi 2307D (ASIA JAYA) Pengiriman
kt
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45,134.00 F
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rgi 2307D (ASIA JAYA -2) Pengiriman
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kt
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45,134.00 rm
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P
gi
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2307D (JURAGAN ALUMUNIUM)
kt
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Pengiriman
45,134.00 F
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n
n
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45,134.00 a
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MORADON,PD)
a
gi
nj
kt
a
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P K0401 2307DK0400
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45,134.00 n
F
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ri 2307D (SUMBER
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n
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45,134.00 a
sra
m
P
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P
gi
nj
kt 2307DK0401
45,134.00 a
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P
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F K0399
2307D Pengiriman ALUMINIUM)
(WASKITA Pesanan :
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u
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n
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a
sP K0399 2307DK0399
Faktur Penjualan :
45,134.00 rm
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P
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nj
2307D (CHANDRA ALUMINIUM)
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45,134.00 n
F
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ri 2307D (CHANDRA ALUMINIUM)
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n
n
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45,134.00 a
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m
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gi
nj
kt
a
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P K0403 2307DK0402
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45,134.00 n
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n
45,134.00 a
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PERGUDANGANMULIA NO./ 15UBM) MUARA
45,134.00 sn
a
eP
F
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ri
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2307L 99 ALUMINIUM
(ARUMI
085100148693
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u
n
a TLP.
BANDUNG082125751853,
45,134.00 e
a
sm
n
P K0537
2307D 99
4 ALUMINIUM
COLLY
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(INDAH KARYA/BKS) /
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gi
n
nj
085100148693
BARU
kt
a
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a
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4 COLLYKARYA/BKS)
TELP.92764872, Pesanan :
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a
u 2307D (INDAH
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2307DK0390
081587311892
45,134.00 a
sn
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(BINTANG SATRIA :
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gi
nj 1 COLLY
kt
a
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P K0393 2307DK0390
ALUMINIUM/CASH)
45,134.00 n
F
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ri 2307D (BINTANG SATRIA
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n
n
e Pengiriman Pesanan Faktur :
45,134.00 a
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m
F
al K0393
2307L ALUMINIUM/CASH)
P
gi
nj
kt
a 2307DK0393
45,134.00 a
P
n
F
e
ri K0538
2307L EXP "PA.BINA HARJA"
(MUTIARA ALAM, TB/ COD)
u
n
kt JL. PANGERAN
45,134.00 e
a
sm
F K0524
2307L EXP "AN PUTRA"
(MUTIARA ALAM,
ral
a
P
u
nj
kt
a JAYAKARTA
JL. PEKOJAN NO.
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45,134.00 a
P
n
F
e
ru K0523
2307L EXP "AN PUTRA"
(CENTRAL
KOMPLEK AL /
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n
kt NO.PEKOJAN
JL. 1B SEBELAH 1 GANG KANTOR4
45,135.00 e
a
sral
P K0545
2307D PURWOKERTO)
CENTER
(ASIA JAYA) BLOK GEXP
Pengiriman18
a
P
u KUA
NO. 1B SEBELAH KANTOR
nj
kt
a
e
a K0421 "PIRUSA
TELP.6266575
Pesanan JAYA" - JAKARTA
: 2307DK0421
P
n
re PEKOJAN
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u
n
nj
n
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nj
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1 COLLY 6901007
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-48.00
2023 -
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31 Jul 45,135.00 P
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2023 45,135.00 F 2307L (ACC AWNING) EXP
n
a b K0457 KOMP.
BLOK LL NO. 4
45,135.00 P
gi 2307L (ACC AWNING)
2 COLLY EXP
kt
e e K0551 KOMP.
BLOK LL NO. 4
45,135.00 F
ri
u 2307L (ACC
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COLLY EXP
n
a r K0551 KOMP.
BLOK LL NO. 4
45,135.00 m
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rgi 2307L (CIPTA INDAH) EXP "555
kt
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45,135.00 F
ri
u 2307L (CIPTA INDAH) EXP "555
n
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a K0549 JL. TPI II BLOK K NO.12 A
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45,135.00 m
P
rgi
P 2307L (CIPTA INDAH) EXP "555
nj
kt
a 32
JL. COLLY
TPI II BLOK K NO.12 A
45,135.00 e
P
F
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ri K0550
2307L EXPRESS"
(CIPTA INDAH) EXP "555
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n 32 COLLY
JL. TPI II BLOK K NO.12 A
45,135.00 e
a
sP
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al K0550
2307L EXPRESS"
(LESTARI, TB) EXP "MITRA
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nj
kt
a
e K0544 JL. TPI II BLOK K NO.12 A
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45,135.00 a
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ri
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n
n
e JL. KAPUKCV" MUARA KOMP.
45,135.00 a
sra
m
P
al K0544
2307L LANCAR.
(TOKO METALIK) EXP
P
gi
nj
kt DHI
45,135.00 a
e
P
n
F
e K0562
2307L "TRASINDO
(TOKO METALIK) JAYA EXPBAHARI"
ri
u
n BLOK B14
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a
sa K0562 LODAN
"TRASINDOCENTER JAYA B-14
BAHARI"
45,135.00 rm
F
al
P
gi
nj
2307D TELP. B14
(MERIAH
BLOK
JL.
081282954238,
LODAN TEKNIK)
(RUKO
RAYA B-14 Faktur
BARU)
NO.2
kt
a
a K0419 LODAN
PenjualanCENTER
087855888052 :- 2307DK0419
TELP. 081282954238,
45,135.00 n
P
e
ri
u 2307L (CITRA
JAKARTA ARMINDO) EXP
TELP.6919471
n
kt JL.
1 LODAN RAYA NO.2
COLLY
087855888052
45,135.00 e
sF
m
al
rP K0543
2307L "BINTANG
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(CITRA
JAKARTA MAS"
ARMINDO)
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TELP.6919471
a
u
nj 1 COLLY MAS" BISNIS
n
a
a
P K0543 PERGUDANGAN
"BINTANG
11 COLLY JAYA, PD) EXP
45,135.00 n
e
ru 2307L (BINTANG
gi
n
kt
e PLUIT BLOK F2 NO.
PERGUDANGAN 16
BISNIS
45,135.00 sri
P
F
al K0552
2307L "KARYA
(BINTANG AGUNGJAYA, PD) EXP
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a
P
u
n
a
e
a
m K0552 PERKASA/
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087875193057 AGRO
45,135.00 n
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e
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u 2307L (KANBERJAYA/
TELP. 083804498887,
n
nj
kt
n
a BERSAMA"
PERKASA/
4 COLLY AGRO
45,135.00 e
sri
P
F
al K0546
2307L BENGKULU)
087875193057
(KANBERJAYA/
JL. ANCOL BARAT EXP" JASAIV NO.
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n BERSAMA"
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e MULIA
4
45,135.00 a
rm
n
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al
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K0546
2307L 27COLLY
BENGKULU)
(TOKO
JL. CKA/TOKO
ANCOL EXP" JASA
BARAT IV A
NO.
gi
n
nj
kt
n
a JL. PANJANG
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BELAKANG NO.
PELABUHAN40
45,135.00 e
P
F
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ri K0554
2307L COPONG)
27
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54 COLLY PELABUHAN
EXP" TEMAN
45,135.00 P
al
rP
gi 2307L (KARYA
TELP.
5 COLLY
JL. MANDIRI
566140
PEJAGALAN / SOLO)
PASAR
nj
kt
a
e
a K0535 SUNDA
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EXP KELAPA
"BAROKAH"
45,135.00 P
F
e
ri 2307L 54 COLLY
(KARYA
JEMBATAN MANDIRIMERAH / SOLO)
u
n
n 5 COLLY
JL. PEJAGALAN
KOMP. BLOKPASAR
45,135.00 e
a
sP
m
al
ra
P
K0535
2307L EXP
BLOK
(KARYA ADHI
"BAROKAH"
JEMBATAN (PARKIRAN
LESTARIMERAH
K NO. 5
AL / 021
gi
nj
kt
a TELP.
KOMP.
PASAR) 0818
DHI
TELP. 07831323,
BLOK K NO. 5
45,135.00 e
P
n
F
e
ri K0558
2307L CASH)
BLOK
(KARYA
6623530AEXP
LESTARI"AN PUTRA"
(PARKIRAN AL / 021
u
n
n
e TELP.
JL. 0818
081315705054
PEKOJAN
PASAR) TELP. 07831323,
1 GANG 4
45,135.00 a
sP
rm K0558
2307L CASH)
6 COLLY
(FAMILY EXP "AN PUTRA"
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a
P
gi
nj
kt
a
4
NO. 1B GROUP,TOKO
6623530
COLLY
081315705054
JL. PEKOJAN 1 GANG 4
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45,135.00 e
P
n
F
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ri K0541
2307L CASH)
6 COLLY
(FAMILY
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KANTOR KUA /
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n 4 COLLY
NO.
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45,135.00 e
a
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m
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2307L CASH)
PEKOJAN
(KRISTALEXP "PT.LINTAS
JEMBATAN
KACA DAN 5
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a
gi
nj SEBELAH
JL. KAPUK KANTOR
MUARA KOMP. KUA
kt
a
e
a
P K0547 DUTA
9 COLLYABADI"
ALUMINIUM)
PEKOJAN EXPDAN 5
JEMBATAN
45,135.00 n
F
e
ri
u 2307L (KRISTAL
DHI KACA
n
n JL. KAPUK
"PT.GEMILANG MUARA KOMP.
45,135.00 e
a
sral
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P
a
P
K0547
2307L 9 COLLY
ALUMINIUM)
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(KRISTAL
DHI NO.35
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EXP JAKARTA
DAN
gi
nj
kt
a MAJU"
"PT.GEMILANG
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45,135.00 e
P
n
F
e
ri K0548
2307L ALUMINIUM)
BLOK
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n
n
e MAJU"
"PT.GEMILANG
UTARA ASRI
45,135.00 a
sra
m
P
al K0548
2307L ALUMINIUM)
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PUSAT BISNIS PLUITEXP
P
gi
nj
kt MAJU"
"PT.GEMILANG ASRI
45,135.00 a
e
P
n
F
e K0542
2307L JL.KAPUK
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BLOK NBISNIS
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ri
u
n PUSAT
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NO.40 PLUIT
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a
sm K0542 EXP "MITRA
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45,135.00 P
ral
a
P
gi 2307D (BPK.PENDI)
PUSAT
TELP.55953986
JL. KAPUK MUARAPLUIT
- JAKARTA
KOMP.
nj
kt
a
e K0412 NO.40
EXP "MITRA
JL.KAPUK
Pesanan : LANCAR.
KAMAL
2307DK0412 RAYA CV"
45,135.00 P
n
F
e
ri
u 2307D BLOK N 41
(BPK.PENDI)
UTARA
DHI
TELP.55953986 Faktur
- JAKARTA
n
n
e JL. KAPUK
NO.40
JL.KAPUK MUARA
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45,135.00 a
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ral K0412
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13
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a
P
gi
nj TELP.55953986
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kt
a
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a
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13 COLLY
BLOK B14 : 2307DK0417
(RUKO BARU)
45,135.00 n
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ri 2307D (ASIA
UTARA JAYA)
TELP.55953986 Faktur
- JAKARTA
u
n
n
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sm
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ra K0417 Penjualan
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sal
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2023 - nj
a
a
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PD.
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n
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Buku
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NG n
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nb
a K0420 2307DK0419
Faktur Penjualan :
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gi 2307D (MEGAH JAYA / CASH)
kt
e e K0420 2307DK0420
45,135.00 P
ri
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45,135.00 m
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2307D Pesanan : 2307DK0409
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45,135.00 a
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gi
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kt
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45,135.00 F 2307D (KARNADI) Faktur
45,135.00 a
P K0418
(BELLINDO) Pengiriman
kt
e K0413 Pesanan : 2307DK0413
45,135.00 F
u 2307D (BELLINDO) Faktur
n
45,135.00 P
rgi 2307D (BPK.PENDI) Pengiriman
kt
e
P K0408 Pesanan : 2307DK0408
45,135.00 F
ri
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45,135.00 F
rgi 2307D (ASIA JAYA) Faktur
nj
kt
45,135.00 P
ri
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n
kt
45,135.00 m
F
al
rP 2307D (JAYA MAKMUR) Faktur
u
nj
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45,135.00 a
P K0410
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re
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gi
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kt
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sF
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45,135.00 al
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u 2307L (TOKO METALIK)
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n
a
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45,135.00 rm
P
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kt
n
a
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sF K0553 LODAN
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45,135.00 P
al
ri
a 2307L (SUBUR
JAKARTA INDAH
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TELP.6919471 EXP
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n
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JL.TONGKOL DALAM NO.2 NO.
45,135.00 e
a
m
n
P
al K0553
2307L "TRANS
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(CENTRAL/ RINJANI"
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gi
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nj JAKARTA
44 - TELP.6919471
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a
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EXP
1 DALAM
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COLLY TPIL NO.
45,135.00 F
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ri
a
u 2307L (CENTRAL/
PADEMANGAN
44 RT.007/001-
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a
sP
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EXP
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COLLY TPIL
45,135.00 n
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kt
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45,135.00 e
P
F
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ri K0504
2307L EXP "KARUNIA
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ALUMINIUM)
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n
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45,135.00 a
sm
P
ral K0504
2307L EXP "KARUNIA
MASUKPASIFIC
(SENTOSA
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ALUMINIUM)
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P
gi
nj KOMP. RUKO MEGAH(BP.
kt
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TELP.
EXP
MASUK 081383001428
"KARUNIA
DEPO AGRA
INGGOM
45,135.00 n
F
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ri
u 2307L (SENTOSA
MARTADINATA ALUMINIUM)
n
n
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081380833315
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45,135.00 a
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gi
nj 4 COLLY
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kt
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"BAROKAH"
PERGUDANGAN BLOK NO.
17
45,135.00 n
F
e
ri 2307L (KARYA MANDIRI
MARTADINATA
4 COLLY / SOLO)
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n
n
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100
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45,135.00 a
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F
al K0567
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PERGUDANGAN
(CAHAYA
MARTADINATA TIMUR/ BLOK 17
P
gi
nj
kt TELP.
100
KOMP. 4391-0155
0818
DHI BLOK / K0878
07831323, NO. 0215
45,135.00 a
n
P
e K0559
2307L JL. RE.
LAMPUNG) MARTADINATA
PERGUDANGAN
(CAHAYA
78555581 EXP BLOK 17
TIMUR/ NO.
ri
u
n 6623530
TELP.
100 4391-0155
0818 / 0878021
07831323,
kt
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sm K0560 "SENTOSA
JL. RE.
LAMPUNG)
28
3 COLLY
COLLY JAYA
MARTADINATA
EXP NO.
45,135.00 F
ral
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P
u 2307L (CAHAYA
78555581
6623530
TELP.
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4391-0155
nj
n
a
a K0560 100
"SENTOSA
LAMPUNG)
28 JAYA
COLLY TIMUR/EXP
45,135.00 P
n
re
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(CAHAYA
78555581
PATOKAN RESTORAN
TELP. 4391-0155 / 0878
gi
n
kt EXPRESS"
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45,135.00 e
sF
P
al
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2307L LAMPUNG)
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78555581
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TIMUR/
RESTORAN
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P
u
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n
a
e
a
m K0561 "SENTOSA
JL. IKAN
LAMPUNG)
RAJA JAYA
KEMBUNG
KURING EXP AL /
45,135.00 n
P
re
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PATOKAN LESTARI
RESTORAN
gi
n
nj
kt
n
a EXPRESS"
MASUK
"SENTOSA
JL. IKAN NO. 9 GUDANG
JAYA
KEMBUNG
45,135.00 e
sF
P
al
ri K0564
2307L CASH)
RAJA
(KARYA
PATOKAN EXP
KURING "AN
LESTARI
RESTORAN PUTRA"
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a
u TON
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MASUK NO. 9 1GUDANG
n
a
e
a
m K0564 JL. PEKOJAN
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EXP
KURING "AN GANG
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45,135.00 n
P
al
rgi
P 2307L (FAMILY
76 COLLY
PATOKAN
TON GROUP,TOKO
RESTORAN /
n
nj
kt
n
a NO.
MASUK
JL. 1B NO.
PEKOJAN
IKAN 9 1GUDANG
KEMBUNG GANG 4
45,135.00 e
P
F
e
ri K0565
2307L CASH)
RAJA
(FAMILY
SEBELAH EXP
KURING "PT.LINTAS
GROUP,TOKO
KANTOR KUA /
a
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n TON
NO.
MASUK1BABADI"
NO. 9 GUDANG
e
a
sm K0565 DUTA
JL. IKAN
CASH)
PEKOJAN KEMBUNG
EXP "PT.LINTAS
JEMBATAN 5
45,135.00 n
P
ral
P 2307D (INDO
SEBELAH
TON GUNA ALUMINIUM
KANTOR KUA
gi
nj
kt
a JL. KAPUK
MASUK
DUTA
1 COLLY NO.MUARA
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e
a
P
e K0411 (IBU))
PEKOJAN Pengiriman
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2023 - n
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nj
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45,136.00 a
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sn K0426 2307DK0426
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P
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r- JulFilter
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DUTA ABADI" MUARA KOMP.
45,136.00 a
e
P
F K0581
2307L LAMPUNG)
(SUMBER EXP "UJB"
e
ri
u
n
e
DHI
1
JL. KAPUKALUMINIUM/
COLLY
PERGUDANGAN MUARA KOMP.
45,136.00 a
sF
m K0581
2307D LAMPUNG)
BLOK
(CASH) P NO.35
FakturEXP "UJB" :
- JAKARTA
al
rP
gi
nj
kt
a
DHI
NILAKANDI
PERGUDANGAN
UTARA NO.Penjualan
15
45,136.00 P
e
ri K0433
2307D 2307DK0433
BLOK
(CASH)
2 COLLYP NO.35
Pengiriman- JAKARTA
u
n
kt
n
e NILAKANDI
1 NO. 15
COLLY : 2307DK0434
UTARA
45,136.00 sF
m
al
rP K0434
2307D Pesanan
(CASH)
a
u
nj 1 COLLY
n
a
a
P K0434 2307DK0434
45,136.00 n
F
re
u 2307L (KURNIA LESTARI) EXP
gi
n
kt
e
45,136.00 a
sP
al
ri K0572
2307L "GIAT
(CAHAYA PRIMA TIMUR/EXPRESS"
a
P
u
nj
kt
a
e
a
m K0576 JL. JEMBATAN
LAMPUNG) II RAYA
PENGGANTI
45,136.00 n
F 2307L (CAHAYA
e
ru
n
nj
n
a NO. 1 C TIMUR/
RETURN
45,138.00 sral
P K0576
2307D LAMPUNG)
(KOSAMBI- JAYA,
JAKARTA PENGGANTI
TELP. TK)
a
u
gi
n
kt
a
e K0449 RETURN
Pengiriman Pesanan
45,138.00 a
n
P
al
ri
P 2307D 08170851719
(SEJAHTERA KACA /:
u
n
nj
n
e 2307DK0449
3 COLLY
45,138.00 a
m
F
e K0454
2308D CASH)
(SEJAHTERAPengiriman KACA Pesanan
/
ru
a
gi
nj
n
a K0454 :CASH)
2307DK0454
Faktur Penjualan
45,138.00 sn
P
al
ri
u
gi 2307L (CAHAYA BARU / CASH/:
n
kt
a
e
a K0590 2308DK0454EXP" TEMAN
SUKABUMI)
45,138.00 m
P
al
ri
P 2307L (PJX GLASS) EXP "MITRA
u
n
nj
n
a EXPRESS"CV"
45,138.00 e
m
F
e
ra K0606
2307L LANCAR.
(PJX GLASS) EXP "MITRA
u
gi
n JL. KAPUK
JL. PEJAGALAN MUARA PASAR
KOMP.
45,138.00 a
sal
P
n
ri K0606
2307D LANCAR.
(MEKAR
JEMBATAN CV"
SARI)MERAHPengiriman
P
gi
n
kt
a DHIKAPUK MUARA KOMP.
JL.
45,138.00 e
a
m
F
e
ri K0439
2307D Pesanan
1
(MEKAR
BLOK : 2307DK0439
COLLY SARI) Faktur
P
u
n
nj
n
a DHI B14 (RUKO BARU)
45,138.00 sP
m
e
ra K0439
2307L Penjualan
BLOK B14:JAYA)
TELP.
(RAHMAN 2307DK0439
081282954238,
(RUKO EXP
BARU)
u
gi
n
kt
45,138.00 a
e
sF
P
n
al K0602
2307L 087855888052
"TRANS
TELP.
(RAHMAN DEWI
081282954238,
JAYA) RINJANI"
EXP
ri
P
u
n 8 COLLYDEWIDALAM
n
a
e
a K0602 JL.TONGKOL
087855888052
"TRANS RINJANI" NO.
45,138.00 rm
P
ea
P
gi
n
nj
2307D (TOKO
44
8
9 BOGOR)
RT.007/001-
COLLY
kt
sn
a
eP K0435 JL.TONGKOL
Pengiriman DALAM: NO.
Pesanan
45,138.00 n
F
e
ri
a 2307D (TOKO 9 BOGOR) Faktur
PADEMANGAN
u
n
a
e 44 RT.007/001-
2307DK0435
45,138.00 a
sP
m
n
al
rP K0435
2307L Penjualan
2 COLLY :JAYA)
(LESTARI
PADEMANGAN 2307DK0435
EXP "JBE"
gi
n
nj
kt
a
45,138.00 e
a
P
F
e
ri K0599
2307L RUKO
2 COLLY DURI
(LESTARI JAYA) RAYA EXP NO.1 J
"JBE"
a
u
n
n
e
a
sn
m K0599 & G DURI RAYA NO.1 J
RUKO
45,138.00 P
al
rP
a
gi 2307D (MERIAH
45 TEKNIK)
nj
kt
a
e
P K0441 & GCOLLY Pesanan :
Pengiriman
45,138.00 n
F 2307D (MERIAH
e
ri
u
n
n
e 45 COLLYTEKNIK) Faktur
2307DK0441
45,138.00 a
sra
m
P
al K0441
2307D Penjualan : ANTIK)
(MUTIARA 2307DK0441
P
gi
nj
kt
45,138.00 a
e
P
n
F
e K0440
2307D Pengiriman
(MUTIARA ANTIK) Pesanan :
Faktur
ri
u
n
e
a
sm K0440 2307DK0440
45,138.00 P
ral
a
P
gi 2307L (FIRMAN.UD / CASH) EXP"
nj
kt
a
e K0605 RODA NIAGA/ EXPRESS"
45,138.00 P
n
F
e
ri
u 2307L (FIRMAN.UD CASH) EXP"
n
n
e JL. KAMAL RAYA NO. 32D
45,138.00 a
sP
m
ral K0605
2307L RODA
(BINTANGNIAGA JAYAEXPRESS"
ACC) EXP
a
P
gi
nj TEGAL ALUR
kt
a
e
a
P K0594 JL. KAMAL
"PIRUSA RAYA
JAYA" NO. 32D
45,138.00 n
F
e
ri 2307L (BINTANG
CENGKARENG JAYATELP.
ACC) EXP
u
n
n
e TEGAL
JL. FAJAR ALUR NO.3C TELUK
a
sm
al
ra K0594 "PIRUSA
52382644
CENGKARENG JAYA" TELP.
P
gi
nj
kt GONG
JL. FAJAR- JAKARTA
NO.3C UTARA
TELUK
a
P
n
e 082111303131,
52382644
ACCURATE ri
u
n 15
GONGCOLLY-
08176666988JAKARTA UTARA
e
sm 082111303131,
Accounting
Cetak di ral
a
P
nj 15 COLLY
4 COLLY
08176666988
a
a
P
n
System e
u 4 COLLY
18Report
Agu
-53.00 n
e
sal
a
P
2023 - nj
a
a
n
e
PD.
10:31 u
n
n
sa
al
Buku
BINTA a
a
n
n
NG n
Besa
Dari
BAUT 01 a
n
r- JulFilter
berdasarka
Rinci
n :No. Akun
31 Jul 45,138.00 P
m
e
u Sumb
2307D
er
K0436
(KARYA CITRA JAYA)
2023 45,138.00 P 2307L (RIANA - ALKO GLASS)
nb
e K0610 2307DK0436
EXP "DOMESTIC"
45,138.00 F
gi 2307L (RIANA - ALKO GLASS)
n
a e K0610 JL.
EXP RE. MARTADINATA
"DOMESTIC"
45,138.00 P
ri
gi 2307L (SENTRAL
KOMP. LOGAM BARU)
RUKO
kt
e r K0596 JL.
EXP RE. MARTADINATA
"CAHAYA LINTAS
45,138.00 m
F
ri 2307L (SENTRAL
PERMATA LOGAM
ANCOL BARU)M
BLOK
u
n
a KOMP. RUKO
SULAWESI"
45,138.00 m
P
rgi K0596
2307L EXP
NO. "CAHAYA
31
(PELANGI
PERMATA TELP. LINTAS
6456565
METRO,
ANCOL TOKO)
BLOK M
n
kt
a JL. R.E.
SULAWESI"
1 COLLY MARTADINATA
45,138.00 e
P
F
ri K0601
2307L EXP
NO. "UJB"
31
(PELANGI
KOMP. TELP. 6456565
METRO,
RUKO TOKO)
P
u
PERGUDANGAN
e
a
m K0601 1 COLLY
EXP "UJB"
PERMATA ANCOL BLOK P
re
P
gi
nj KOMP.
NILAKANDIRUKO
NO. 15 MUARA
kt
a
sP PERGUDANGAN
NO. 32
PERMATA ANCOL BLOK P
e
ri
u BARU
NILAKANDI
n 11 COLLY NO. 15 MUARA
45,138.00 P 2307L (TOKO CKA/TOKO
45,138.00 e
F K0593
2307L COPONG)
(TOKO EXP" TEMAN
CKA/TOKO
n
a K0593 EXPRESS"EXP" TEMAN
COPONG)
45,138.00 P
gi 2307L (CAHAYA
JL. TIMUR/
PEJAGALAN PASAR
kt
e K0598 EXPRESS"
LAMPUNG) EXP
45,138.00 F
ri
u 2307L (CAHAYA
JEMBATAN TIMUR/
n
a
m K0598 "SENTOSA
LAMPUNG)
BLOK A JAYA
EXP
(PARKIRAN
45,138.00 P
rgi 2307L (SINAR
JEMBATAN
EXPRESS" MULIA MERAH
kt
a
e
P K0607 "SENTOSA
PASAR)
ALUMINIUM)
BLOK A MULIAJAYA
TELP. EXP
(PARKIRAN
45,138.00 F
ri
u 2307L (SINAR
PATOKAN
EXPRESS" RESTORAN
n
e
a K0607 081315705054
"GEMILANG
PASAR)
ALUMINIUM)TELP. ASRI
EXP MAJU"
45,138.00 m
P
rP 2307L RAJA
(PUTRAKURING
PATOKAN
5 JAYA
COLLYBISNISRESTORAN
gi
nj
kt
a PUSAT
081315705054
"GEMILANG
JL. IKAN PLUIT
ASRI
KEMBUNG MAJU"
45,138.00 e
P
F
e
ri K0609
2307L PINTU/CASH)
RAJA
(PUTRA
BLOK N JAYA EXP
KURING
41
u
n 5 COLLY
PUSAT
MASUK
"PA.BINA BISNIS
NO. PLUIT
9 EXP
HARJA"GUDANG
e
a
s K0609 JL. IKAN KEMBUNG
PINTU/CASH)
45,138.00 rm
P
al
P
gi
nj
2307L JL.KAPUK
(PUSAT
BLOK
TON
JL. N NO.
41
PANGERAN
MASUK
KAMAL RAYA
ALUMINIUM
9 GUDANG
/
kt
a
e
a
P K0595 "PA.BINA
NO.40
CASH)
JL.KAPUKEXP HARJA"
"BINTANG
KAMAL RAYA
45,138.00 F
e
ri
u 2307L (PUSAT
14
TON
JL. COLLY
JAYAKARTA ALUMINIUM
NO.
PANGERAN - JAKARTA 8 /
n
e
a
sP K0595 TELP.55953986
MAS"
NO.40
CASH) EXP "BINTANG
45,138.00 rm
al
a
P
gi 2307L KOMPLEK
(NAFIE
14 COLLY
JAYAKARTA
UTARA
PERGUDANGAN
ARTHA
ALUMINIUM
NO. 8 /
BISNIS
nj
kt
a
e
a K0604 TELP.55953986
MAS"
CENTER
CASH) EXPBLOK - JAKARTA
G
"TERANG 18/
45,138.00 P
n
F
e
ri 2307L KOMPLEK
(NAFIE
5 COLLY
PLUIT ARTHA
ALUMINIUM
u
n
n UTARA
PERGUDANGAN
TELP.6266575
BERSAUDARA" - BISNIS
JAKARTA
45,138.00 e
a
sal
m
P K0604
2307L CENTER
CASH)
BLOK
(FAMILY EXP
F2 BLOK
NO. 16
GROUP,TOKOG
"TERANG 18
KAYU
rP
a
gi
nj
kt
a
5 COLLY
PLUIT
PUSAT
KOMP. DHI BLOK
TELP.6266575
BERSAUDARA"
BESAR LL NO./ 4
- JAKARTA
45,138.00 e
P
n
F K0608
2307L CASH)
BLOK
(FAMILY EXP
F2 NO. "PT.LINTAS
16
GROUP,TOKO KAYU
e
ri
u
n
n
e
2 COLLY
JAKARTA
PUSAT
KOMP.
TELP.
DUTA
BESAR BLOK LL NO./ 4
DHIUTARA
083804498887,
ABADI"
45,138.00 a
sP
m
al
ra K0608
2307L CASH)
1 COLLY
(CITRA
2
JAKARTA EXP "PT.LINTAS
ALUMINIUM
UTARA /
P
gi
nj
kt 087875193057
JL. KAPUK
TELP.
DUTA MUARA KOMP.
083804498887,
ABADI"
45,138.00 a
e
P
n
F
e K0600
2307L LAMPUNG)
1 COLLY
(CITRA EXP "UJB"
ALUMINIUM
021-55961076 /
ri
u
n DHI
087875193057
e
a
sm K0600 PERGUDANGAN
LAMPUNG)
2 COLLY
BLOK P NO.35 EXP "UJB"
- JAKARTA
45,138.00 P
ral
a
P
gi 2307L (CITRA
DHI MITRA
021-55961076
nj
kt
a
e
a K0603 PERGUDANGAN
UTARA
PERKASA.CV/CASH)
2 COLLY EXP
45,138.00 P
n
F
e
ri
u 2307L BLOK
(CITRA
BARU PMITRA
NO.35 - JAKARTA
n
n
e NILAKANDI
4 COLLY
"PIRUSA
UTARA NO. 15 MUARA
JAYA"
45,138.00 a
sP
m
al
rP K0603
2307D PERKASA.CV/CASH)
TELP.92764872,
(YUSINDO)
BARU Pengiriman EXP
a
gi
nj JL.
4 FAJARJAYA"
COLLY NO.3C
kt
a
e
a
P K0444 "PIRUSA
081587311892
TELP.92764872,
45,138.00 n
F
e
ri 2307D (YUSINDO)
TELUK GONG Faktur
- JAKARTA
u
n
n
e JL.
10 FAJAR
COLLY
081587311892 NO.3C
45,138.00 a
sra
m
P
al K0444
2307D Penjualan
UTARA
(BPK.PENDI)
TELUK GONG: 2307DK0444
Pengiriman
- JAKARTA
P
gi
nj
kt 10 COLLY: 2307DK0442
45,138.00 a
e
P
n
F
e K0442
2307D 1 COLLY
Pesanan
UTARA
(BPK.PENDI) Faktur
ri
u
n
45,138.00 e
a
sm
P K0442
2307D 1 COLLY : 2307DK0442
Penjualan
ral
a
P
gi
nj
kt
a
e
P K0445 Pesanan : 2307DK0445
45,138.00 n
F
e
ri
n
n
e
45,138.00 a
sP
m
ral K0445
(AR ALUMUNIUM)
a
P
gi
nj
kt
a
e
a
45,138.00 n
F
e
ri
u 2307D (AR ALUMUNIUM) Faktur
n
n
e 2307DK0438
45,138.00 a
sP
m
al
ra K0438
2307D Penjualan
(AR : 2307DK0438
ALUMUNIUM)
P
gi
nj
kt
45,138.00 a
e
P
n
F
e K0437
2307D Pengiriman
(AR Pesanan
ALUMUNIUM) :
Faktur
ri
u
n
n
e
a K0437 2307DK0437
Penjualan
45,138.00 sP
rm
al
a
P 2307D (TANGKAS: 2307DK0437
JAYA)
gi
nj
kt
a
45,138.00 e
P
n
F
e K0453
2307D Pengiriman
(TANGKAS Pesanan
JAYA) Faktur:
ri
u
n
n
e
a
sral
m K0453 2307DK0453
a
P
gi
nj
kt
a
a
P
ACCURATE n
e
ri
u
n
e
sral
Accounting m
a
Cetak di P
nj
a
P
n
System e
u
18Report
Agu
-54.00 n
n
e
sal
a
P
2023 - nj
a
a
n
e
PD.
10:31 u
n
n
sal
a
Buku
BINTA a
a
n
n
NG n
Besa
Dari
BAUT01 a
n
2023
rJul-Filter
berdasarka
Rinci
n :No. Akun
31 Jul 45,138.00 P
m
e
u Sumb
2307D
er
K0451
(MITRA JAYA 2) Pengiriman
PesananJAYA
: 2307DK0451
2023 45,138.00 F 2307D (MITRA 2) Faktur
n
a b K0451 Penjualan : JAYA,
2307DK0451
45,138.00 F
gi 2307D (KOSAMBI TK)
45,138.00 ae
kt
F
ri K0449
(KARYA :
CITRA JAYA)
u
kt r 2307DK0449
45,138.00 a
m
P
ru K0436
(CIMANDE :
ALUMINIUM)
kt
a
e
Pengiriman
45,138.00 F
ru 2307D (CIMANDE ALUMINIUM)
n
e
a
P K0447 2307DK0447
Faktur Penjualan :
45,138.00 rP
gi 2307D (CIMANDE ALUMINIUM)
nj
kt
e K0448 2307DK0447
45,138.00 P
F
e
ri
u 2307D (CIMANDE ALUMINIUM)
nj
n
e
a K0448 2307DK0448
Faktur Penjualan
45,138.00 sP
m
al
ru
gi 2307D (DILION AGUNG :JAYA)
nj
kt
a
e K0446 2307DK0448
45,138.00 P
F
al
ri 2307D (DILION AGUNG JAYA)
u
n
n
e 2307DK0446
45,138.00 a
rm
P
al K0446
2307D Faktur
(KURNIAPenjualan
LESTARI, : PD)
a
P
gi
nj
kt
n
a
e
P K0450 2307DK0446
45,138.00 n
F
e
ri
u 2307D (KURNIA LESTARI, PD)
n
e
a
sm K0450
45,138.00 F
ral
P
gi 2308L (MUTIARA ALAM, TB/ COD)
nj
kt
a
a K0013 BARANG SUDAH DI
45,138.00 P
e
ri
n
kt
e
sm K0452 CUSTOMER
ALUMINIUM) DI TUNGGU
Pengiriman
45,138.00 F
ral
a
P
RETURN
nj
n
a K0452 Pesanan :
ALUMINIUM) 2307DK0452
Faktur /
45,138.00 n
P
e
rgi
u 2307L (CITRA ALUMINIUM
n
kt
n
e Penjualan : 2307DK0452
45,138.00 sF
P
al
ri K0611
2307L LAMPUNG)
(CITRA EXP "UJB"
ALUMINIUM /
a
P
u
nj
n
a
e
a
m K0611 PERGUDANGAN
LAMPUNG) EXP "UJB"
45,138.00 n
P
re
gi
n
nj
kt
n
a NILAKANDI
45,138.00 e
sP
F
al
ri K0443
(INDAH
BARU KARYA
a
u NILAKANDI NO. 15 MUARA
n
a
e
a K0443 Pengiriman Pesanan
ALUMINIUM/ALOY) :
Faktur
45,138.00 m
n
F
al
rP 2307L TELP.92764872,
(CAHAYA
BARU BARU / CASH/
gi
n
nj
kt
n 2307DK0443
a
P
e K0590 081587311892
SUKABUMI)
TELP.92764872,EXP" TEMAN
ri
a
u
n
kt
e
sn 5 COLLY
EXPRESS"
081587311892
m
al
rP
u
nj
a JL. PEJAGALAN PASAR
5 COLLY
P
e
ru JEMBATAN MERAH
n
n
e
sP
al
a 1 COLLY
P
nj
a
e
a
n
e
u
n
nj
n
s
ACCURATE
Accounting
Cetak di
System
18Report
Agu
-55.00
2023 -
10:31
Debit Kredit Balance
Cr
539,960.92 0.00 (Dr) 539,869.81
0.00 539,960.92 (Cr) -91.11
16,250,000.00 0.00 (Dr) 16,249,908.89
0.00 16,250,000.00 (Cr) -91.11
4,828,484.29 0.00 (Dr) 4,828,393.17
0.00 4,828,484.29 (Cr) -91.11
3,070,331.49 0.00 (Dr) 3,070,240.38
0.00 3,070,331.49 (Cr) -91.11
1,785,683.99 0.00 (Dr) 1,785,592.88
0.00 1,785,683.99 (Cr) -91.11
3,519,436.79 0.00 (Dr) 3,519,345.68
0.00 3,519,436.79 (Cr) -91.11
792,956.98 0.00 (Dr) 792,865.87
0.00 792,956.98 (Cr) -91.11
338,225.00 0.00 (Dr) 338,133.89
0.00 338,225.00 (Cr) -91.11
990,000.00 0.00 (Dr) 989,908.89
0.00 990,000.00 (Cr) -91.11
10,732,123.30 0.00 (Dr) 10,732,032.19
0.00 10,732,123.30 (Cr) -91.11
7,426,919.42 0.00 (Dr) 7,426,828.30
0.00 7,426,919.42 (Cr) -91.11
2,121,280.30 0.00 (Dr) 2,121,189.19
0.00 2,121,280.30 (Cr) -91.11
5,848,272.58 0.00 (Dr) 5,848,181.47
0.00 5,848,272.58 (Cr) -91.11
89,414,139.00 0.00 (Dr) 89,414,047.89
0.00 89,414,139.00 (Cr) -91.11
6,439,998.81 0.00 (Dr) 6,439,907.70
0.00 6,439,998.81 (Cr) -91.11
5,697,777.78 0.00 (Dr) 5,697,686.67
0.00 5,697,777.78 (Cr) -91.11
19,916,592.19 0.00 (Dr) 19,916,501.08
0.00 19,916,592.19 (Cr) -91.11
11,502,547.27 0.00 (Dr) 11,502,456.16
0.00 11,502,547.27 (Cr) -91.11

3,776,400.01 0.00 (Dr) 3,776,308.90
0.00 3,776,400.01 (Cr) -91.11
16,372,500.00 0.00 (Dr) 16,372,408.89
0.00 16,372,500.00 (Cr) -91.11
89,100,000.00 0.00 (Dr) 89,099,908.89
0.00 89,100,000.00 (Cr) -91.11
422,008.85 0.00 (Dr) 421,917.74
0.00 422,008.85 (Cr) -91.11
6,127,872.25 0.00 (Dr) 6,127,781.14
0.00 6,127,872.25 (Cr) -91.11
14,521,325.51 0.00 (Dr) 14,521,234.39
0.00 14,521,325.51 (Cr) -91.11
2,860,566.43 0.00 (Dr) 2,860,475.32
0.00 2,860,566.43 (Cr) -91.11
5,632,791.40 0.00 (Dr) 5,632,700.29
0.00 5,632,791.40 (Cr) -91.11
10,296,000.00 0.00 (Dr) 10,295,908.89
0.00 10,296,000.00 (Cr) -91.11
477,000.00 0.00 (Dr) 476,908.89
0.00 477,000.00 (Cr) -91.11
450,265.57 0.00 (Dr) 450,174.46
0.00 450,265.57 (Cr) -91.11
2,149,072.48 0.00 (Dr) 2,148,981.36
0.00 2,149,072.48 (Cr) -91.11
121,660.00 0.00 (Dr) 121,568.89
0.00 121,660.00 (Cr) -91.11
1,130,696.03 0.00 (Dr) 1,130,604.91
0.00 1,130,696.03 (Cr) -91.11
208,690.18 0.00 (Dr) 208,599.07
0.00 208,690.18 (Cr) -91.11
0.00 876,583.02 (Cr) -876,674.13
151,800.00 0.00 (Cr) -724,874.13
2,502,250.93 0.00 (Dr) 1,777,376.80
0.00 2,502,250.93 (Cr) -724,874.13
408,000.15 0.00 (Cr) -316,873.98
0.00 408,000.15 (Cr) -724,874.13
10,414,026.35 0.00 (Dr) 9,689,152.22

0.00 10,414,026.35 (Cr) -724,874.13
2,240,103.02 0.00 (Dr) 1,515,228.89
0.00 2,240,103.02 (Cr) -724,874.13
54,428,158.81 0.00 (Dr) 53,703,284.68
0.00 54,428,158.81 (Cr) -724,874.13
5,466,820.04 0.00 (Dr) 4,741,945.91
0.00 5,466,820.04 (Cr) -724,874.13
6,677,212.12 0.00 (Dr) 5,952,337.99
0.00 6,677,212.12 (Cr) -724,874.13
12,299,682.12 0.00 (Dr) 11,574,807.99
0.00 12,299,682.12 (Cr) -724,874.13
2,880,000.00 0.00 (Dr) 2,155,125.87
0.00 2,880,000.00 (Cr) -724,874.13
17,280,246.61 0.00 (Dr) 16,555,372.48
0.00 17,280,246.61 (Cr) -724,874.13
876,583.02 0.00 (Dr) 151,708.89
12,543,924.67 0.00 (Dr) 12,695,633.55
0.00 12,543,924.67 (Dr) 151,708.89
15,484,419.22 0.00 (Dr) 15,636,128.11
0.00 15,484,419.22 (Dr) 151,708.89
2,633,686.87 0.00 (Dr) 2,785,395.76
0.00 2,633,686.87 (Dr) 151,708.89
7,990,407.76 0.00 (Dr) 8,142,116.65
0.00 7,990,407.76 (Dr) 151,708.89
1,400,526.65 0.00 (Dr) 1,552,235.54
0.00 1,400,526.65 (Dr) 151,708.89
4,680,000.00 0.00 (Dr) 4,831,708.89
0.00 4,680,000.00 (Dr) 151,708.89
11,939,404.68 0.00 (Dr) 12,091,113.57
0.00 11,939,404.68 (Dr) 151,708.89
21,149,998.29 0.00 (Dr) 21,301,707.18
0.00 21,149,998.29 (Dr) 151,708.89
0.00 151,800.00 (Cr) -91.11
4,944,444.44 0.00 (Dr) 4,944,353.33
0.00 4,944,444.44 (Cr) -91.11
2,678,354.79 0.00 (Dr) 2,678,263.68
0.00 2,678,354.79 (Cr) -91.11

600,184.68 0.00 (Dr) 600,093.57
0.00 600,184.68 (Cr) -91.11
944,000.00 0.00 (Dr) 943,908.89
0.00 944,000.00 (Cr) -91.11
4,236,812.72 0.00 (Dr) 4,236,721.61
0.00 4,236,812.72 (Cr) -91.11
7,479,999.96 0.00 (Dr) 7,479,908.85
0.00 7,479,999.96 (Cr) -91.11
4,191,040.88 0.00 (Dr) 4,190,949.77
0.00 4,191,040.88 (Cr) -91.11
3,363,379.75 0.00 (Dr) 3,363,288.63
0.00 3,363,379.75 (Cr) -91.11
0.00 5,846,576.69 (Cr) -5,846,667.81
156,000.00 0.00 (Cr) -5,690,667.81
0.00 156,000.00 (Cr) -5,846,667.81
113,747.35 0.00 (Cr) -5,732,920.46
0.00 113,747.35 (Cr) -5,846,667.81
290,000.04 0.00 (Cr) -5,556,667.77
0.00 290,000.04 (Cr) -5,846,667.81
900,000.00 0.00 (Cr) -4,946,667.81
0.00 900,000.00 (Cr) -5,846,667.81
1,929,236.81 0.00 (Cr) -3,917,431.00
0.00 1,929,236.81 (Cr) -5,846,667.81
10,889,430.98 0.00 (Dr) 5,042,763.18
0.00 10,889,430.98 (Cr) -5,846,667.81
3,179,979.22 0.00 (Cr) -2,666,688.59
0.00 3,179,979.22 (Cr) -5,846,667.81
17,800,000.00 0.00 (Dr) 11,953,332.19
0.00 17,800,000.00 (Cr) -5,846,667.81
4,559,999.95 0.00 (Cr) -1,286,667.85
0.00 4,559,999.95 (Cr) -5,846,667.81
11,220,000.00 0.00 (Dr) 5,373,332.19
0.00 11,220,000.00 (Cr) -5,846,667.81
3,749,998.40 0.00 (Cr) -2,096,669.41
0.00 3,749,998.40 (Cr) -5,846,667.81
5,369,886.35 0.00 (Cr) -476,781.45
0.00 5,369,886.35 (Cr) -5,846,667.81
0.00 4,635,834.05 (Cr) -10,482,501.86
3,103,320.15 0.00 (Cr) -7,379,181.71
0.00 3,103,320.15 (Cr) -10,482,501.86
0.00 150,003.68 (Cr) -10,632,505.54
9,372,743.00 0.00 (Cr) -1,259,762.54
0.00 9,372,743.00 (Cr) -10,632,505.54
2,264,400.00 0.00 (Cr) -8,368,105.54
0.00 2,264,400.00 (Cr) -10,632,505.54
11,760,142.38 0.00 (Dr) 1,127,636.84
0.00 11,760,142.38 (Cr) -10,632,505.54
31,640,106.02 0.00 (Dr) 21,007,600.48
0.00 31,640,106.02 (Cr) -10,632,505.54
0.00 180,000.00 (Cr) -10,812,505.54
5,846,576.69 0.00 (Cr) -4,965,928.85
4,635,834.05 0.00 (Cr) -330,094.79
0.00 3,429,049.25 (Cr) -3,759,144.04
15,159,060.44 0.00 (Dr) 11,399,916.40
0.00 15,159,060.44 (Cr) -3,759,144.04
0.00 18,606,507.20 (Cr) -22,365,651.24
8,453,639.33 0.00 (Cr) -13,912,011.92
0.00 8,453,639.33 (Cr) -22,365,651.24
71,204,248.78 0.00 (Dr) 48,838,597.54
0.00 71,204,248.78 (Cr) -22,365,651.24
150,003.68 0.00 (Cr) -22,215,647.56
180,000.00 0.00 (Cr) -22,035,647.56
3,429,049.25 0.00 (Cr) -18,606,598.31
18,606,507.20 0.00 (Cr) -91.11
1,597,308.00 0.00 (Dr) 1,597,216.89
0.00 1,597,308.00 (Cr) -91.11
680,943.36 0.00 (Dr) 680,852.24
0.00 680,943.36 (Cr) -91.11
0.00 114,000.00 (Cr) -114,091.11
314,999.95 0.00 (Dr) 200,908.84
0.00 314,999.95 (Cr) -114,091.11
5,140,006.20 0.00 (Dr) 5,025,915.09
0.00 5,140,006.20 (Cr) -114,091.11
2,509,992.13 0.00 (Dr) 2,395,901.02

0.00 2,509,992.13 (Cr) -114,091.11
1,943,311.06 0.00 (Dr) 1,829,219.94
0.00 1,943,311.06 (Cr) -114,091.11
165,000.00 0.00 (Dr) 50,908.89
0.00 165,000.00 (Cr) -114,091.11
1,440,000.00 0.00 (Dr) 1,325,908.89
0.00 1,440,000.00 (Cr) -114,091.11
8,175,634.06 0.00 (Dr) 8,061,542.95
0.00 8,175,634.06 (Cr) -114,091.11
11,069,998.97 0.00 (Dr) 10,955,907.86
0.00 11,069,998.97 (Cr) -114,091.11
742,175.67 0.00 (Dr) 628,084.56
0.00 742,175.67 (Cr) -114,091.11
114,000.00 0.00 (Cr) -91.11
0.00 2,808,506.81 (Cr) -2,808,597.92
0.00 7,069,982.95 (Cr) -9,878,580.87
1,950,896.46 0.00 (Cr) -7,927,684.41
0.00 1,950,896.46 (Cr) -9,878,580.87
5,850,000.00 0.00 (Cr) -4,028,580.87
0.00 5,850,000.00 (Cr) -9,878,580.87
99,000,000.00 0.00 (Dr) 89,121,419.13
0.00 99,000,000.00 (Cr) -9,878,580.87
2,669,892.83 0.00 (Cr) -7,208,688.04
0.00 2,669,892.83 (Cr) -9,878,580.87
675,000.00 0.00 (Cr) -9,203,580.87
0.00 675,000.00 (Cr) -9,878,580.87
3,507,932.81 0.00 (Cr) -6,370,648.06
0.00 3,507,932.81 (Cr) -9,878,580.87
1,819,540.37 0.00 (Cr) -8,059,040.50
0.00 1,819,540.37 (Cr) -9,878,580.87
11,965,746.68 0.00 (Dr) 2,087,165.81
0.00 11,965,746.68 (Cr) -9,878,580.87
1,858,611.94 0.00 (Cr) -8,019,968.93
0.00 1,858,611.94 (Cr) -9,878,580.87
0.00 458,031.39 (Cr) -10,336,612.26
2,537,063.16 0.00 (Cr) -7,799,549.10
0.00 2,537,063.16 (Cr) -10,336,612.26

2,021,998.62 0.00 (Cr) -8,314,613.64
0.00 2,021,998.62 (Cr) -10,336,612.26
1,725,000.00 0.00 (Cr) -8,611,612.26
0.00 1,725,000.00 (Cr) -10,336,612.26
4,299,051.85 0.00 (Cr) -6,037,560.41
0.00 4,299,051.85 (Cr) -10,336,612.26
2,900,877.64 0.00 (Cr) -7,435,734.62
0.00 2,900,877.64 (Cr) -10,336,612.26
7,069,982.95 0.00 (Cr) -3,266,629.31
34,646,072.84 0.00 (Dr) 31,379,443.53
0.00 34,646,072.84 (Cr) -3,266,629.31
27,734,600.00 0.00 (Dr) 24,467,970.69
0.00 27,734,600.00 (Cr) -3,266,629.31
9,429,990.08 0.00 (Dr) 6,163,360.77
0.00 9,429,990.08 (Cr) -3,266,629.31
34,921,812.89 0.00 (Dr) 31,655,183.58
0.00 34,921,812.89 (Cr) -3,266,629.31
9,894,573.31 0.00 (Dr) 6,627,944.00
0.00 9,894,573.31 (Cr) -3,266,629.31
0.00 1,937,128.95 (Cr) -5,203,758.26
458,031.39 0.00 (Cr) -4,745,726.87
1,937,128.95 0.00 (Cr) -2,808,597.92
0.00 4,623,000.00 (Cr) -7,431,597.92
2,808,506.81 0.00 (Cr) -4,623,091.11
4,623,000.00 0.00 (Cr) -91.11
82,500.00 0.00 (Dr) 82,408.89
0.00 82,500.00 (Cr) -91.11
30,757,437.82 0.00 (Dr) 30,757,346.71
0.00 30,757,437.82 (Cr) -91.11
1,025,190.82 0.00 (Dr) 1,025,099.71
0.00 1,025,190.82 (Cr) -91.11
1,667,500.00 0.00 (Dr) 1,667,408.89
0.00 1,667,500.00 (Cr) -91.11
16,157,828.12 0.00 (Dr) 16,157,737.00
0.00 16,157,828.12 (Cr) -91.11
5,557,478.43 0.00 (Dr) 5,557,387.32
0.00 5,557,478.43 (Cr) -91.11

6,481,598.87 0.00 (Dr) 6,481,507.76
0.00 6,481,598.87 (Cr) -91.11
10,251,740.42 0.00 (Dr) 10,251,649.31
0.00 10,251,740.42 (Cr) -91.11
9,106,693.42 0.00 (Dr) 9,106,602.31
0.00 9,106,693.42 (Cr) -91.11
2,640,000.00 0.00 (Dr) 2,639,908.89
0.00 2,640,000.00 (Cr) -91.11
4,148,427.00 0.00 (Dr) 4,148,335.88
0.00 4,148,427.00 (Cr) -91.11
13,090,000.00 0.00 (Dr) 13,089,908.89
0.00 13,090,000.00 (Cr) -91.11
430,509.37 0.00 (Dr) 430,418.26
0.00 430,509.37 (Cr) -91.11
7,922,120.00 0.00 (Dr) 7,922,028.89
0.00 7,922,120.00 (Cr) -91.11
11,676,913.34 0.00 (Dr) 11,676,822.22
0.00 11,676,913.34 (Cr) -91.11
1,350,040.55 0.00 (Dr) 1,349,949.44
0.00 1,350,040.55 (Cr) -91.11
0.00 4,765,794.29 (Cr) -4,765,885.40
9,108,545.33 0.00 (Dr) 4,342,659.93
0.00 9,108,545.33 (Cr) -4,765,885.40
1,910,700.00 0.00 (Cr) -2,855,185.40
0.00 1,910,700.00 (Cr) -4,765,885.40
5,400,000.00 0.00 (Dr) 634,114.60
0.00 5,400,000.00 (Cr) -4,765,885.40
1,098,900.00 0.00 (Cr) -3,666,985.40
0.00 1,098,900.00 (Cr) -4,765,885.40
10,748,026.13 0.00 (Dr) 5,982,140.73
0.00 10,748,026.13 (Cr) -4,765,885.40
17,048,603.88 0.00 (Dr) 12,282,718.48
553,823.32 0.00 (Dr) 12,836,541.80
0.00 17,048,603.88 (Cr) -4,212,062.08
0.00 553,823.32 (Cr) -4,765,885.40
658,800.00 0.00 (Cr) -4,107,085.40
0.00 658,800.00 (Cr) -4,765,885.40
2,940,000.00 0.00 (Cr) -1,825,885.40
0.00 2,940,000.00 (Cr) -4,765,885.40
4,513,413.26 0.00 (Cr) -252,472.13
0.00 4,513,413.26 (Cr) -4,765,885.40
12,517,979.46 0.00 (Dr) 7,752,094.06
0.00 12,517,979.46 (Cr) -4,765,885.40
9,297,307.97 0.00 (Dr) 4,531,422.57
0.00 9,297,307.97 (Cr) -4,765,885.40
0.00 1,459,920.00 (Cr) -6,225,805.40
660,000.00 0.00 (Cr) -5,565,805.40
0.00 660,000.00 (Cr) -6,225,805.40
324,000.00 0.00 (Cr) -5,901,805.40
0.00 324,000.00 (Cr) -6,225,805.40
12,375,321.26 0.00 (Dr) 6,149,515.87
0.00 12,375,321.26 (Cr) -6,225,805.40
14,412,520.02 0.00 (Dr) 8,186,714.62
0.00 14,412,520.02 (Cr) -6,225,805.40
1,408,999.97 0.00 (Cr) -4,816,805.43
0.00 1,408,999.97 (Cr) -6,225,805.40
4,765,794.29 0.00 (Cr) -1,460,011.11
2,418,984.86 0.00 (Dr) 958,973.75
0.00 2,418,984.86 (Cr) -1,460,011.11
11,200,000.00 0.00 (Dr) 9,739,988.89
0.00 11,200,000.00 (Cr) -1,460,011.11
18,700,000.00 0.00 (Dr) 17,239,988.89
0.00 18,700,000.00 (Cr) -1,460,011.11
571,000.00 0.00 (Cr) -889,011.11
0.00 571,000.00 (Cr) -1,460,011.11
1,459,920.00 0.00 (Cr) -91.11
0.00 12,840,882.93 (Cr) -12,840,974.04
0.00 3,787,904.22 (Cr) -16,628,878.26
12,840,882.93 0.00 (Cr) -3,787,995.33
0.00 2,333,179.21 (Cr) -6,121,174.54
3,787,904.22 0.00 (Cr) -2,333,270.33
0.00 6,092,740.49 (Cr) -8,426,010.81
0.00 9,676,794.84 (Cr) -18,102,805.66
2,333,179.21 0.00 (Cr) -15,769,626.44

9,676,794.84 0.00 (Cr) -6,092,831.60
4,298,144.95 0.00 (Cr) -1,794,686.65
0.00 4,298,144.95 (Cr) -6,092,831.60
6,092,740.49 0.00 (Cr) -91.11
1,530,000.00 0.00 (Dr) 1,529,908.89
0.00 1,530,000.00 (Cr) -91.11
120,000.00 0.00 (Dr) 119,908.89
0.00 120,000.00 (Cr) -91.11
13,999,348.69 0.00 (Dr) 13,999,257.57
0.00 13,999,348.69 (Cr) -91.11
7,200,000.00 0.00 (Dr) 7,199,908.89
0.00 2,419,836.11 (Dr) 4,780,072.78
2,419,836.11 0.00 (Dr) 7,199,908.89
0.00 19,820,070.00 (Cr) -12,620,161.11
19,820,070.00 0.00 (Dr) 7,199,908.89
703,228.56 0.00 (Dr) 7,903,137.44
0.00 703,228.56 (Dr) 7,199,908.89
2,112,472.34 0.00 (Dr) 9,312,381.22
0.00 2,112,472.34 (Dr) 7,199,908.89
12,300,000.02 0.00 (Dr) 19,499,908.91
0.00 12,300,000.02 (Dr) 7,199,908.89
2,254,209.94 0.00 (Dr) 9,454,118.83
0.00 2,254,209.94 (Dr) 7,199,908.89
23,051,705.61 0.00 (Dr) 30,251,614.50
0.00 23,051,705.61 (Dr) 7,199,908.89
750,003.35 0.00 (Dr) 7,949,912.23
0.00 750,003.35 (Dr) 7,199,908.89
512,338.31 0.00 (Dr) 7,712,247.19
0.00 512,338.31 (Dr) 7,199,908.89
149,660.00 0.00 (Dr) 7,349,568.89
0.00 149,660.00 (Dr) 7,199,908.89
22,863,448.23 0.00 (Dr) 30,063,357.12
4,132,739.54 0.00 (Dr) 34,196,096.66
0.00 22,863,448.23 (Dr) 11,332,648.43
0.00 4,132,739.54 (Dr) 7,199,908.89
2,748,600.00 0.00 (Dr) 9,948,508.89
0.00 2,748,600.00 (Dr) 7,199,908.89

364,980.00 0.00 (Dr) 7,564,888.89
0.00 364,980.00 (Dr) 7,199,908.89
7,776,450.00 0.00 (Dr) 14,976,358.89
0.00 7,776,450.00 (Dr) 7,199,908.89
0.00 7,200,000.00 (Cr) -91.11
403,783.02 0.00 (Dr) 403,691.91
0.00 403,783.02 (Cr) -91.11
2,916,017.70 0.00 (Dr) 2,915,926.59
0.00 2,916,017.70 (Cr) -91.11
1,980,000.00 0.00 (Dr) 1,979,908.89
0.00 1,980,000.00 (Cr) -91.11
5,811,056.25 0.00 (Dr) 5,810,965.14
0.00 5,811,056.25 (Cr) -91.11
28,099,060.35 0.00 (Dr) 28,098,969.24
0.00 28,099,060.35 (Cr) -91.11
8,300,080.49 0.00 (Dr) 8,299,989.38
0.00 8,300,080.49 (Cr) -91.11
8,937,529.67 0.00 (Dr) 8,937,438.56
0.00 8,937,529.67 (Cr) -91.11
2,942,248.84 0.00 (Dr) 2,942,157.73
0.00 2,942,248.84 (Cr) -91.11
3,993,270.00 0.00 (Dr) 3,993,178.89
0.00 3,993,270.00 (Cr) -91.11
7,499,015.76 0.00 (Dr) 7,498,924.65
0.00 7,499,015.76 (Cr) -91.11
894,141.39 0.00 (Dr) 894,050.28
0.00 894,141.39 (Cr) -91.11
4,649,995.73 0.00 (Dr) 4,649,904.62
0.00 4,649,995.73 (Cr) -91.11
7,673,605.91 0.00 (Dr) 7,673,514.80
0.00 7,673,605.91 (Cr) -91.11
3,407,402.79 0.00 (Dr) 3,407,311.68
0.00 3,407,402.79 (Cr) -91.11
10,800,000.00 0.00 (Dr) 10,799,908.89
0.00 10,800,000.00 (Cr) -91.11
34,659,994.07 0.00 (Dr) 34,659,902.96
0.00 34,659,994.07 (Cr) -91.11

12,738,346.10 0.00 (Dr) 12,738,254.99
0.00 12,738,346.10 (Cr) -91.11
1,980,000.00 0.00 (Dr) 1,979,908.89
0.00 1,980,000.00 (Cr) -91.11
19,617,782.83 0.00 (Dr) 19,617,691.71
0.00 19,617,782.83 (Cr) -91.11
6,650,000.00 0.00 (Dr) 6,649,908.89
0.00 6,650,000.00 (Cr) -91.11
4,050,000.00 0.00 (Dr) 4,049,908.89
0.00 4,050,000.00 (Cr) -91.11
6,999,999.05 0.00 (Dr) 6,999,907.94
0.00 6,999,999.05 (Cr) -91.11
13,774,155.16 0.00 (Dr) 13,774,064.05
0.00 3,168,408.76 (Dr) 10,605,655.29
34,470,024.10 0.00 (Dr) 45,075,679.39
0.00 0.00 (Dr) 45,075,679.39
675,000.00 0.00 (Dr) 45,750,679.39
3,168,408.76 0.00 (Dr) 48,919,088.15
0.00 0.00 (Dr) 48,919,088.15
1,408,373.06 0.00 (Dr) 50,327,461.21
0.00 1,408,373.06 (Dr) 48,919,088.15
0.00 1,570,103.02 (Dr) 47,348,985.14
1,810,000.00 0.00 (Dr) 49,158,985.14
0.00 1,810,000.00 (Dr) 47,348,985.14
5,804,216.82 0.00 (Dr) 53,153,201.96
0.00 5,804,216.82 (Dr) 47,348,985.14
1,440,000.00 0.00 (Dr) 48,788,985.14
0.00 1,440,000.00 (Dr) 47,348,985.14
2,137,500.00 0.00 (Dr) 49,486,485.14
0.00 2,137,500.00 (Dr) 47,348,985.14
5,980,178.33 0.00 (Dr) 53,329,163.47
0.00 5,980,178.33 (Dr) 47,348,985.14
0.00 675,000.00 (Dr) 46,673,985.14
2,899,998.70 0.00 (Dr) 49,573,983.84
0.00 2,899,998.70 (Dr) 46,673,985.14
3,500,000.00 0.00 (Dr) 50,173,985.14
0.00 3,500,000.00 (Dr) 46,673,985.14
1,580,582.52 0.00 (Dr) 48,254,567.66
0.00 1,580,582.52 (Dr) 46,673,985.14
5,023,837.96 0.00 (Dr) 51,697,823.10
0.00 5,023,837.96 (Dr) 46,673,985.14
2,680,000.00 0.00 (Dr) 49,353,985.14
0.00 2,680,000.00 (Dr) 46,673,985.14
2,619,999.20 0.00 (Dr) 49,293,984.34
0.00 2,619,999.20 (Dr) 46,673,985.14
64,680,000.12 0.00 (Dr) 111,353,985.26
0.00 64,680,000.12 (Dr) 46,673,985.14
675,000.00 0.00 (Dr) 47,348,985.14
0.00 675,000.00 (Dr) 46,673,985.14
1,570,103.02 0.00 (Dr) 48,244,088.15
1,000,032.50 0.00 (Dr) 49,244,120.65
0.00 1,000,032.50 (Dr) 48,244,088.15
15,661,000.01 0.00 (Dr) 63,905,088.16
0.00 15,661,000.01 (Dr) 48,244,088.15
1,800,000.00 0.00 (Dr) 50,044,088.15
0.00 1,800,000.00 (Dr) 48,244,088.15
18,519,105.40 0.00 (Dr) 66,763,193.55
0.00 18,519,105.40 (Dr) 48,244,088.15
297,000.00 0.00 (Dr) 48,541,088.15
0.00 297,000.00 (Dr) 48,244,088.15
7,575,200.19 0.00 (Dr) 55,819,288.34
0.00 7,575,200.19 (Dr) 48,244,088.15
1,781,943.14 0.00 (Dr) 50,026,031.29
0.00 1,781,943.14 (Dr) 48,244,088.15
0.00 13,774,155.16 (Dr) 34,469,932.99
17,926,500.00 0.00 (Dr) 52,396,432.99
0.00 17,926,500.00 (Dr) 34,469,932.99
2,457,253.94 0.00 (Dr) 36,927,186.93
0.00 2,457,253.94 (Dr) 34,469,932.99
0.00 34,470,024.10 (Cr) -91.11
0.00 10,564,486.37 (Cr) -10,564,577.48
3,150,293.41 0.00 (Cr) -7,414,284.08
0.00 3,150,293.41 (Cr) -10,564,577.48
10,564,486.37 0.00 (Cr) -91.11

370,000.00 0.00 (Dr) 369,908.89
0.00 370,000.00 (Cr) -91.11
1,260,000.00 0.00 (Dr) 1,259,908.89
0.00 1,260,000.00 (Cr) -91.11
14,999,995.94 0.00 (Dr) 14,999,904.82
0.00 14,999,995.94 (Cr) -91.11
1,742,400.00 0.00 (Dr) 1,742,308.89
0.00 1,742,400.00 (Cr) -91.11
1,124,164.60 0.00 (Dr) 1,124,073.48
0.00 1,124,164.60 (Cr) -91.11
3,689,480.32 0.00 (Dr) 3,689,389.20
0.00 3,689,480.32 (Cr) -91.11
512,514.75 0.00 (Dr) 512,423.64
0.00 512,514.75 (Cr) -91.11
2,512,370.19 0.00 (Dr) 2,512,279.08
0.00 2,512,370.19 (Cr) -91.11
490,297.71 0.00 (Dr) 490,206.59
0.00 490,297.71 (Cr) -91.11
1,074,541.32 0.00 (Dr) 1,074,450.20
0.00 1,074,541.32 (Cr) -91.11
275,989.52 0.00 (Dr) 275,898.41
0.00 275,989.52 (Cr) -91.11
3,534,299.20 0.00 (Dr) 3,534,208.08
0.00 3,534,299.20 (Cr) -91.11
280,000.00 0.00 (Dr) 279,908.89
0.00 280,000.00 (Cr) -91.11
3,612,461.19 0.00 (Dr) 3,612,370.08
0.00 3,612,461.19 (Cr) -91.11
4,753,582.30 0.00 (Dr) 4,753,491.19
0.00 4,753,582.30 (Cr) -91.11
1,580,943.23 0.00 (Dr) 1,580,852.12
0.00 1,580,943.23 (Cr) -91.11
8,468,104.32 0.00 (Dr) 8,468,013.21
0.00 8,468,104.32 (Cr) -91.11
2,309,901.22 0.00 (Dr) 2,309,810.11
0.00 2,309,901.22 (Cr) -91.11
520,000.00 0.00 (Dr) 519,908.89

0.00 520,000.00 (Cr) -91.11
5,211,964.75 0.00 (Dr) 5,211,873.64
0.00 5,211,964.75 (Cr) -91.11
12,368,008.74 0.00 (Dr) 12,367,917.63
0.00 12,368,008.74 (Cr) -91.11
3,016,396.52 0.00 (Dr) 3,016,305.41
0.00 3,016,396.52 (Cr) -91.11
800,000.00 0.00 (Dr) 799,908.89
0.00 800,000.00 (Cr) -91.11
5,181,000.00 0.00 (Dr) 5,180,908.89
0.00 5,181,000.00 (Cr) -91.11
7,194,870.19 0.00 (Dr) 7,194,779.08
0.00 7,194,870.19 (Cr) -91.11
99,000,000.00 0.00 (Dr) 98,999,908.89
0.00 99,000,000.00 (Cr) -91.11
695,500.00 0.00 (Dr) 695,408.88
0.00 695,500.00 (Cr) -91.11
6,242,904.37 0.00 (Dr) 6,242,813.25
0.00 6,242,904.37 (Cr) -91.11
8,652,600.00 0.00 (Dr) 8,652,508.89
0.00 8,652,600.00 (Cr) -91.11
57,426,455.93 0.00 (Dr) 57,426,364.82
3,075,000.00 0.00 (Dr) 60,501,364.82
0.00 3,075,000.00 (Dr) 57,426,364.82
0.00 57,426,455.93 (Cr) -91.11
8,448,000.05 0.00 (Dr) 8,447,908.94
0.00 8,448,000.05 (Cr) -91.11
7,991,400.00 0.00 (Dr) 7,991,308.89
0.00 7,991,400.00 (Cr) -91.11
840,000.00 0.00 (Dr) 839,908.89
0.00 840,000.00 (Cr) -91.11
7,999,124.33 0.00 (Dr) 7,999,033.21
0.00 7,999,124.33 (Cr) -91.11
0.00 2,590,800.00 (Cr) -2,590,891.11
15,911,443.04 0.00 (Dr) 13,320,551.93
0.00 15,911,443.04 (Cr) -2,590,891.11
833,027.52 0.00 (Cr) -1,757,863.60

0.00 833,027.52 (Cr) -2,590,891.11
2,880,000.00 0.00 (Dr) 289,108.89
0.00 2,880,000.00 (Cr) -2,590,891.11
2,000,500.00 0.00 (Cr) -590,391.12
0.00 2,000,500.00 (Cr) -2,590,891.11
9,256,594.14 0.00 (Dr) 6,665,703.03
0.00 9,256,594.14 (Cr) -2,590,891.11
2,590,800.00 0.00 (Cr) -91.11
0.00 48,270,620.32 (Cr) -48,270,711.43
0.00 1,162,211.25 (Cr) -49,432,922.68
48,270,620.32 0.00 (Cr) -1,162,302.36
1,162,211.25 0.00 (Cr) -91.11
8,425,000.00 0.00 (Dr) 8,424,908.89
16,908,327.25 0.00 (Dr) 25,333,236.14
0.00 16,908,327.25 (Dr) 8,424,908.89
8,867,385.88 0.00 (Dr) 17,292,294.77
0.00 8,867,385.88 (Dr) 8,424,908.89
750,215.15 0.00 (Dr) 9,175,124.04
0.00 750,215.15 (Dr) 8,424,908.89
26,267,218.66 0.00 (Dr) 34,692,127.55
0.00 26,267,218.66 (Dr) 8,424,908.89
9,198,000.00 0.00 (Dr) 17,622,908.89
0.00 9,198,000.00 (Dr) 8,424,908.89
11,937,820.58 0.00 (Dr) 20,362,729.46
0.00 11,937,820.58 (Dr) 8,424,908.89
18,676,774.49 0.00 (Dr) 27,101,683.38
0.00 18,676,774.49 (Dr) 8,424,908.89
17,068,975.55 0.00 (Dr) 25,493,884.44
0.00 17,068,975.55 (Dr) 8,424,908.89
9,684,398.99 0.00 (Dr) 18,109,307.87
0.00 9,684,398.99 (Dr) 8,424,908.89
5,148,000.00 0.00 (Dr) 13,572,908.89
0.00 5,148,000.00 (Dr) 8,424,908.89
0.00 10,493,349.52 (Cr) -2,068,440.63
2,040,000.00 0.00 (Cr) -28,440.63
0.00 2,040,000.00 (Cr) -2,068,440.63
3,120,000.00 0.00 (Dr) 1,051,559.37
0.00 3,120,000.00 (Cr) -2,068,440.63
2,365,315.56 0.00 (Dr) 296,874.94
0.00 2,365,315.56 (Cr) -2,068,440.63
0.00 14,520,024.10 (Cr) -16,588,464.73
0.00 7,529,999.37 (Cr) -24,118,464.10
14,520,024.10 0.00 (Cr) -9,598,439.99
7,529,999.37 0.00 (Cr) -2,068,440.63
1,537,786.23 0.00 (Cr) -530,654.40
0.00 1,537,786.23 (Cr) -2,068,440.63
10,493,349.52 0.00 (Dr) 8,424,908.89
0.00 8,425,000.00 (Cr) -91.11
179,986.97 0.00 (Dr) 179,895.86
0.00 179,986.97 (Cr) -91.11
1,011,600.00 0.00 (Dr) 1,011,508.89
0.00 1,011,600.00 (Cr) -91.11
3,660,099.20 0.00 (Dr) 3,660,008.09
0.00 3,660,099.20 (Cr) -91.11
10,000,000.00 0.00 (Dr) 9,999,908.89
0.00 10,000,000.00 (Cr) -91.11
806,722.37 0.00 (Dr) 806,631.25
0.00 806,722.37 (Cr) -91.11
1,570,103.02 0.00 (Dr) 1,570,011.90
0.00 1,570,103.02 (Cr) -91.11
700,653.44 0.00 (Dr) 700,562.32
0.00 700,653.44 (Cr) -91.11
2,267,749.71 0.00 (Dr) 2,267,658.59
0.00 2,267,749.71 (Cr) -91.11
22,576,243.06 0.00 (Dr) 22,576,151.94
0.00 22,576,243.06 (Cr) -91.11
16,102,739.03 0.00 (Dr) 16,102,647.91
0.00 16,102,739.03 (Cr) -91.11
2,325,006.00 0.00 (Dr) 2,324,914.89
0.00 2,325,006.00 (Cr) -91.11
977,956.98 0.00 (Dr) 977,865.87
0.00 977,956.98 (Cr) -91.11
1,306,038.20 0.00 (Dr) 1,305,947.09
0.00 1,306,038.20 (Cr) -91.11

106,429.08 0.00 (Dr) 106,337.97
0.00 106,429.08 (Cr) -91.11
520,000.00 0.00 (Dr) 519,908.89
0.00 520,000.00 (Cr) -91.11
316,000.00 0.00 (Dr) 315,908.89
5,464,543.64 0.00 (Dr) 5,780,452.53
0.00 5,464,543.64 (Dr) 315,908.89
0.00 316,000.00 (Cr) -91.11
3,331,235.48 0.00 (Dr) 3,331,144.37
0.00 3,331,235.48 (Cr) -91.11
1,480,000.00 0.00 (Dr) 1,479,908.89
0.00 1,480,000.00 (Cr) -91.11
5,811,056.25 0.00 (Dr) 5,810,965.14
0.00 5,811,056.25 (Cr) -91.11
1,134,903.74 0.00 (Dr) 1,134,812.63
0.00 1,134,903.74 (Cr) -91.11
11,600,000.00 0.00 (Dr) 11,599,908.89
1,800,000.00 0.00 (Dr) 13,399,908.89
0.00 1,800,000.00 (Dr) 11,599,908.89
0.00 11,600,000.00 (Cr) -91.11
0.00 433,999.99 (Cr) -434,091.10
9,299,999.81 0.00 (Dr) 8,865,908.71
0.00 9,299,999.81 (Cr) -434,091.10
10,362,014.64 0.00 (Dr) 9,927,923.54
0.00 10,362,014.64 (Cr) -434,091.10
5,411,517.80 0.00 (Dr) 4,977,426.69
0.00 5,411,517.80 (Cr) -434,091.10
0.00 2,919,840.00 (Cr) -3,353,931.10
5,200,000.00 0.00 (Dr) 1,846,068.90
0.00 5,200,000.00 (Cr) -3,353,931.10
605,000.00 0.00 (Cr) -2,748,931.10
0.00 605,000.00 (Cr) -3,353,931.10
2,500,000.00 0.00 (Cr) -853,931.10
0.00 2,500,000.00 (Cr) -3,353,931.10
8,349,844.87 0.00 (Dr) 4,995,913.77
21,840,000.00 0.00 (Dr) 26,835,913.77
0.00 21,840,000.00 (Dr) 4,995,913.77

38,369,307.14 0.00 (Dr) 43,365,220.91
6,108,427.20 0.00 (Dr) 49,473,648.11
0.00 6,108,427.20 (Dr) 43,365,220.91
0.00 38,369,307.14 (Dr) 4,995,913.77
2,600,000.00 0.00 (Dr) 7,595,913.77
0.00 2,600,000.00 (Dr) 4,995,913.77
2,040,246.61 0.00 (Dr) 7,036,160.38
0.00 2,040,246.61 (Dr) 4,995,913.77
4,049,933.82 0.00 (Dr) 9,045,847.59
0.00 4,049,933.82 (Dr) 4,995,913.77
14,928,418.44 0.00 (Dr) 19,924,332.21
0.00 14,928,418.44 (Dr) 4,995,913.77
433,999.99 0.00 (Dr) 5,429,913.76
2,919,840.00 0.00 (Dr) 8,349,753.76
0.00 8,349,844.87 (Cr) -91.11
6,720,000.00 0.00 (Dr) 6,719,908.89
0.00 6,720,000.00 (Cr) -91.11
18,253,618.04 0.00 (Dr) 18,253,526.93
0.00 18,253,618.04 (Cr) -91.11
11,933,135.45 0.00 (Dr) 11,933,044.33
0.00 11,933,135.45 (Cr) -91.11
1,560,000.00 0.00 (Dr) 1,559,908.89
0.00 1,560,000.00 (Cr) -91.11
7,648,528.25 0.00 (Dr) 7,648,437.14
0.00 7,648,528.25 (Cr) -91.11
4,649,995.73 0.00 (Dr) 4,649,904.62
0.00 4,649,995.73 (Cr) -91.11
11,841,540.26 0.00 (Dr) 11,841,449.15
0.00 11,841,540.26 (Cr) -91.11
0.00 482,000.00 (Cr) -482,091.11
482,000.00 0.00 (Cr) -91.11
382,353.90 0.00 (Dr) 382,262.78
0.00 12,656,042.41 (Cr) -12,273,779.63
7,146,762.33 0.00 (Cr) -5,127,017.30
0.00 7,146,762.33 (Cr) -12,273,779.63
4,542,592.84 0.00 (Cr) -7,731,186.79
2,441,025.00 0.00 (Cr) -5,290,161.79

0.00 2,441,025.00 (Cr) -7,731,186.79
394,604.10 0.00 (Cr) -7,336,582.69
0.00 394,604.10 (Cr) -7,731,186.79
1,148,400.00 0.00 (Cr) -6,582,786.79
0.00 1,148,400.00 (Cr) -7,731,186.79
9,093,380.27 0.00 (Dr) 1,362,193.48
0.00 9,093,380.27 (Cr) -7,731,186.79
23,742,540.75 0.00 (Dr) 16,011,353.97
0.00 23,742,540.75 (Cr) -7,731,186.79
12,656,042.41 0.00 (Dr) 4,924,855.62
16,826,496.51 0.00 (Dr) 21,751,352.13
0.00 16,826,496.51 (Dr) 4,924,855.62
25,737,500.00 0.00 (Dr) 30,662,355.62
0.00 25,737,500.00 (Dr) 4,924,855.62
11,599,961.76 0.00 (Dr) 16,524,817.38
0.00 11,599,961.76 (Dr) 4,924,855.62
0.00 382,353.90 (Dr) 4,542,501.72
760,008.05 0.00 (Dr) 5,302,509.77
0.00 760,008.05 (Dr) 4,542,501.72
539,973.95 0.00 (Dr) 5,082,475.67
0.00 539,973.95 (Dr) 4,542,501.72
6,516,349.47 0.00 (Dr) 11,058,851.20
0.00 6,516,349.47 (Dr) 4,542,501.72
520,000.00 0.00 (Dr) 5,062,501.72
0.00 520,000.00 (Dr) 4,542,501.72
908,778.62 0.00 (Dr) 5,451,280.35
0.00 908,778.62 (Dr) 4,542,501.72
23,103,966.73 0.00 (Dr) 27,646,468.46
0.00 23,103,966.73 (Dr) 4,542,501.72
1,162,211.25 0.00 (Dr) 5,704,712.97
0.00 1,162,211.25 (Dr) 4,542,501.72
0.00 4,542,592.84 (Cr) -91.11
5,506,052.02 0.00 (Dr) 5,505,960.90
0.00 5,506,052.02 (Cr) -91.11
0.00 3,120,000.00 (Cr) -3,120,091.11
6,832,008.83 0.00 (Dr) 3,711,917.72
0.00 6,832,008.83 (Cr) -3,120,091.11
9,129,000.00 0.00 (Dr) 6,008,908.89
0.00 9,129,000.00 (Cr) -3,120,091.11
6,448,974.28 0.00 (Dr) 3,328,883.17
0.00 6,448,974.28 (Cr) -3,120,091.11
8,695,882.95 0.00 (Dr) 5,575,791.84
0.00 8,695,882.95 (Cr) -3,120,091.11
8,900,000.00 0.00 (Dr) 5,779,908.89
0.00 8,900,000.00 (Cr) -3,120,091.11
15,003,984.65 0.00 (Dr) 11,883,893.54
0.00 15,003,984.65 (Cr) -3,120,091.11
800,369.36 0.00 (Cr) -2,319,721.75
0.00 800,369.36 (Cr) -3,120,091.11
1,110,000.00 0.00 (Cr) -2,010,091.11
0.00 1,110,000.00 (Cr) -3,120,091.11
10,698,618.41 0.00 (Dr) 7,578,527.30
0.00 10,698,618.41 (Cr) -3,120,091.11
7,650,000.00 0.00 (Dr) 4,529,908.89
0.00 7,650,000.00 (Cr) -3,120,091.11
7,990,219.20 0.00 (Dr) 4,870,128.08
0.00 7,990,219.20 (Cr) -3,120,091.11
16,199,865.17 0.00 (Dr) 13,079,774.06
0.00 16,199,865.17 (Cr) -3,120,091.11
1,965,000.00 0.00 (Cr) -1,155,091.11
0.00 1,965,000.00 (Cr) -3,120,091.11
8,277,557.29 0.00 (Dr) 5,157,466.17
0.00 8,277,557.29 (Cr) -3,120,091.11
28,979,797.84 0.00 (Dr) 25,859,706.73
0.00 28,979,797.84 (Cr) -3,120,091.11
6,479,946.07 0.00 (Dr) 3,359,854.96
0.00 6,479,946.07 (Cr) -3,120,091.11
3,120,000.00 0.00 (Cr) -91.11
30,340,337.88 0.00 (Dr) 30,340,246.77
0.00 30,340,337.88 (Cr) -91.11
7,758,425.53 0.00 (Dr) 7,758,334.41
0.00 7,758,425.53 (Cr) -91.11
8,242,361.05 0.00 (Dr) 8,242,269.94
0.00 8,242,361.05 (Cr) -91.11

1,559,996.08 0.00 (Dr) 1,559,904.96
0.00 1,559,996.08 (Cr) -91.11
619,569.63 0.00 (Dr) 619,478.51
0.00 1,040,000.00 (Cr) -420,521.49
1,040,000.00 0.00 (Dr) 619,478.51
11,884,923.82 0.00 (Dr) 12,504,402.33
0.00 2,731,931.83 (Dr) 9,772,470.50
2,453,595.55 0.00 (Dr) 12,226,066.05
2,731,931.83 0.00 (Dr) 14,957,997.88
0.00 619,569.63 (Dr) 14,338,428.26
274,428.00 0.00 (Dr) 14,612,856.26
0.00 274,428.00 (Dr) 14,338,428.26
0.00 2,453,595.55 (Dr) 11,884,832.71
79,050.00 0.00 (Dr) 11,963,882.71
0.00 79,050.00 (Dr) 11,884,832.71
2,970,000.00 0.00 (Dr) 14,854,832.71
0.00 2,970,000.00 (Dr) 11,884,832.71
0.00 4,896,087.08 (Dr) 6,988,745.62
4,676,386.35 0.00 (Dr) 11,665,131.97
0.00 4,676,386.35 (Dr) 6,988,745.62
375,605.74 0.00 (Dr) 7,364,351.36
0.00 375,605.74 (Dr) 6,988,745.62
81,841.11 0.00 (Dr) 7,070,586.73
0.00 81,841.11 (Dr) 6,988,745.62
156,000.00 0.00 (Dr) 7,144,745.62
0.00 156,000.00 (Dr) 6,988,745.62
1,495,999.99 0.00 (Dr) 8,484,745.61
0.00 1,495,999.99 (Dr) 6,988,745.62
1,654,890.67 0.00 (Dr) 8,643,636.29
0.00 1,654,890.67 (Dr) 6,988,745.62
6,283,793.66 0.00 (Dr) 13,272,539.28
0.00 6,283,793.66 (Dr) 6,988,745.62
2,874,829.82 0.00 (Dr) 9,863,575.44
0.00 2,874,829.82 (Dr) 6,988,745.62
1,159,960.92 0.00 (Dr) 8,148,706.54
0.00 1,159,960.92 (Dr) 6,988,745.62
2,074,050.00 0.00 (Dr) 9,062,795.62

0.00 2,074,050.00 (Dr) 6,988,745.62
63,722,675.74 0.00 (Dr) 70,711,421.37
0.00 63,722,675.74 (Dr) 6,988,745.62
912,467.14 0.00 (Dr) 7,901,212.76
0.00 912,467.14 (Dr) 6,988,745.62
2,505,000.00 0.00 (Dr) 9,493,745.62
0.00 2,505,000.00 (Dr) 6,988,745.62
8,840,000.00 0.00 (Dr) 15,828,745.62
0.00 8,840,000.00 (Dr) 6,988,745.62
901,068.70 0.00 (Dr) 7,889,814.32
0.00 901,068.70 (Dr) 6,988,745.62
3,576,379.67 0.00 (Dr) 10,565,125.29
0.00 3,576,379.67 (Dr) 6,988,745.62
755,000.00 0.00 (Dr) 7,743,745.62
0.00 755,000.00 (Dr) 6,988,745.62
14,714,570.06 0.00 (Dr) 21,703,315.68
0.00 14,714,570.06 (Dr) 6,988,745.62
16,176,740.69 0.00 (Dr) 23,165,486.31
0.00 16,176,740.69 (Dr) 6,988,745.62
8,207,999.88 0.00 (Dr) 15,196,745.51
0.00 8,207,999.88 (Dr) 6,988,745.62
25,346,608.65 0.00 (Dr) 32,335,354.27
0.00 25,346,608.65 (Dr) 6,988,745.62
1,040,531.82 0.00 (Dr) 8,029,277.44
0.00 1,040,531.82 (Dr) 6,988,745.62
3,183,815.76 0.00 (Dr) 10,172,561.38
0.00 3,183,815.76 (Dr) 6,988,745.62
2,470,048.50 0.00 (Dr) 9,458,794.12
0.00 2,470,048.50 (Dr) 6,988,745.62
3,068,227.50 0.00 (Dr) 10,056,973.12
0.00 3,068,227.50 (Dr) 6,988,745.62
864,471.84 0.00 (Dr) 7,853,217.46
0.00 864,471.84 (Dr) 6,988,745.62
7,799,980.38 0.00 (Dr) 14,788,726.00
0.00 7,799,980.38 (Dr) 6,988,745.62
0.00 800,001.29 (Dr) 6,188,744.33
4,896,087.08 0.00 (Dr) 11,084,831.42

4,898,954.96 0.00 (Dr) 15,983,786.38
0.00 4,898,954.96 (Dr) 11,084,831.42
16,400,062.00 0.00 (Dr) 27,484,893.42
0.00 16,400,062.00 (Dr) 11,084,831.42
28,239,292.31 0.00 (Dr) 39,324,123.73
0.00 28,239,292.31 (Dr) 11,084,831.42
5,463,863.66 0.00 (Dr) 16,548,695.08
0.00 5,463,863.66 (Dr) 11,084,831.42
2,452,176.71 0.00 (Dr) 13,537,008.12
0.00 2,452,176.71 (Dr) 11,084,831.42
2,158,461.06 0.00 (Dr) 13,243,292.47
0.00 2,158,461.06 (Dr) 11,084,831.42
2,321,054.69 0.00 (Dr) 13,405,886.11
0.00 2,321,054.69 (Dr) 11,084,831.42
9,328,414.90 0.00 (Dr) 20,413,246.32
0.00 9,328,414.90 (Dr) 11,084,831.42
4,144,867.42 0.00 (Dr) 15,229,698.84
0.00 4,144,867.42 (Dr) 11,084,831.42
0.00 11,884,923.82 (Cr) -800,092.40
800,001.29 0.00 (Cr) -91.11
13,052,862.83 0.00 (Dr) 13,052,771.71
13,340,286.97 0.00 (Dr) 26,393,058.69
370,000.00 0.00 (Dr) 26,763,058.69
0.00 370,000.00 (Dr) 26,393,058.69
2,214,747.11 0.00 (Dr) 28,607,805.80
0.00 2,214,747.11 (Dr) 26,393,058.69
1,762,593.25 0.00 (Dr) 28,155,651.94
0.00 1,762,593.25 (Dr) 26,393,058.69
0.00 13,052,862.83 (Dr) 13,340,195.86
1,203,243.21 0.00 (Dr) 14,543,439.07
0.00 1,203,243.21 (Dr) 13,340,195.86
0.00 2,864,562.40 (Dr) 10,475,633.46
40,920,000.00 0.00 (Dr) 51,395,633.46
0.00 40,920,000.00 (Dr) 10,475,633.46
1,278,853.87 0.00 (Dr) 11,754,487.33
0.00 1,278,853.87 (Dr) 10,475,633.46
4,936,197.26 0.00 (Dr) 15,411,830.72
0.00 4,936,197.26 (Dr) 10,475,633.46
0.00 2,880,000.00 (Dr) 7,595,633.46
1,525,587.05 0.00 (Dr) 9,121,220.51
0.00 1,525,587.05 (Dr) 7,595,633.46
12,850,466.45 0.00 (Dr) 20,446,099.91
0.00 12,850,466.45 (Dr) 7,595,633.46
4,367,280.52 0.00 (Dr) 11,962,913.98
0.00 4,367,280.52 (Dr) 7,595,633.46
4,785,000.00 0.00 (Dr) 12,380,633.46
0.00 4,785,000.00 (Dr) 7,595,633.46
2,014,380.00 0.00 (Dr) 9,610,013.46
0.00 2,014,380.00 (Dr) 7,595,633.46
4,299,958.75 0.00 (Dr) 11,895,592.21
0.00 4,299,958.75 (Dr) 7,595,633.46
6,983,291.74 0.00 (Dr) 14,578,925.20
0.00 6,983,291.74 (Dr) 7,595,633.46
6,439,998.81 0.00 (Dr) 14,035,632.27
0.00 6,439,998.81 (Dr) 7,595,633.46
30,400,000.00 0.00 (Dr) 37,995,633.46
0.00 30,400,000.00 (Dr) 7,595,633.46
2,880,000.00 0.00 (Dr) 10,475,633.46
10,916,769.95 0.00 (Dr) 21,392,403.41
0.00 10,916,769.95 (Dr) 10,475,633.46
3,556,806.24 0.00 (Dr) 14,032,439.70
0.00 3,556,806.24 (Dr) 10,475,633.46
3,127,793.45 0.00 (Dr) 13,603,426.90
0.00 3,127,793.45 (Dr) 10,475,633.46
20,454,600.00 0.00 (Dr) 30,930,233.46
0.00 20,454,600.00 (Dr) 10,475,633.46
6,818,200.00 0.00 (Dr) 17,293,833.46
0.00 6,818,200.00 (Dr) 10,475,633.46
11,004,996.91 0.00 (Dr) 21,480,630.37
0.00 11,004,996.91 (Dr) 10,475,633.46
5,335,504.06 0.00 (Dr) 15,811,137.52
0.00 5,335,504.06 (Dr) 10,475,633.46
800,000.00 0.00 (Dr) 11,275,633.46
0.00 800,000.00 (Dr) 10,475,633.46

7,864,229.61 0.00 (Dr) 18,339,863.07
0.00 7,864,229.61 (Dr) 10,475,633.46
6,084,569.39 0.00 (Dr) 16,560,202.85
0.00 6,084,569.39 (Dr) 10,475,633.46
4,446,762.33 0.00 (Dr) 14,922,395.78
0.00 4,446,762.33 (Dr) 10,475,633.46
0.00 7,735,968.51 (Dr) 2,739,664.95
2,864,562.40 0.00 (Dr) 5,604,227.35
7,735,968.51 0.00 (Dr) 13,340,195.86
11,312,832.57 0.00 (Dr) 24,653,028.43
0.00 11,312,832.57 (Dr) 13,340,195.86
0.00 13,340,286.97 (Cr) -91.11
1,777,360.79 0.00 (Dr) 1,777,269.68
0.00 1,883,755.79 (Cr) -106,486.11
94,699.76 0.00 (Cr) -11,786.35
0.00 94,699.76 (Cr) -106,486.11
1,556,775.00 0.00 (Dr) 1,450,288.89
0.00 1,556,775.00 (Cr) -106,486.11
4,950,000.00 0.00 (Dr) 4,843,513.89
0.00 4,950,000.00 (Cr) -106,486.11
990,000.00 0.00 (Dr) 883,513.89
0.00 990,000.00 (Cr) -106,486.11
0.00 964,378.10 (Cr) -1,070,864.21
1,152,550.53 0.00 (Dr) 81,686.32
0.00 1,152,550.53 (Cr) -1,070,864.21
250,012.10 0.00 (Cr) -820,852.11
0.00 250,012.10 (Cr) -1,070,864.21
336,872.00 0.00 (Cr) -733,992.21
0.00 336,872.00 (Cr) -1,070,864.21
3,600,026.40 0.00 (Dr) 2,529,162.19
0.00 3,600,026.40 (Cr) -1,070,864.21
6,136,850.10 0.00 (Dr) 5,065,985.89
0.00 6,136,850.10 (Cr) -1,070,864.21
2,705,672.52 0.00 (Dr) 1,634,808.31
0.00 2,705,672.52 (Cr) -1,070,864.21
13,708,890.35 0.00 (Dr) 12,638,026.14
0.00 13,708,890.35 (Cr) -1,070,864.21

4,707,331.96 0.00 (Dr) 3,636,467.75
0.00 4,707,331.96 (Cr) -1,070,864.21
11,318,020.02 0.00 (Dr) 10,247,155.81
0.00 11,318,020.02 (Cr) -1,070,864.21
5,999,212.61 0.00 (Dr) 4,928,348.40
0.00 5,999,212.61 (Cr) -1,070,864.21
3,303,342.58 0.00 (Dr) 2,232,478.37
0.00 3,303,342.58 (Cr) -1,070,864.21
14,100,000.00 0.00 (Dr) 13,029,135.79
0.00 14,100,000.00 (Cr) -1,070,864.21
15,487,000.00 0.00 (Dr) 14,416,135.79
0.00 15,487,000.00 (Cr) -1,070,864.21
964,378.10 0.00 (Cr) -106,486.11
14,653,016.62 0.00 (Dr) 14,546,530.51
0.00 14,653,016.62 (Cr) -106,486.11
41,243,063.55 0.00 (Dr) 41,136,577.44
0.00 41,243,063.55 (Cr) -106,486.11
5,755,083.16 0.00 (Dr) 5,648,597.05
0.00 5,755,083.16 (Cr) -106,486.11
14,169,143.79 0.00 (Dr) 14,062,657.68
0.00 14,169,143.79 (Cr) -106,486.11
5,601,808.41 0.00 (Dr) 5,495,322.30
0.00 5,601,808.41 (Cr) -106,486.11
4,976,681.32 0.00 (Dr) 4,870,195.21
0.00 4,976,681.32 (Cr) -106,486.11
5,100,000.00 0.00 (Dr) 4,993,513.89
0.00 5,100,000.00 (Cr) -106,486.11
4,300,000.00 0.00 (Dr) 4,193,513.89
0.00 4,300,000.00 (Cr) -106,486.11
10,594,075.06 0.00 (Dr) 10,487,588.95
0.00 10,594,075.06 (Cr) -106,486.11
19,750,129.61 0.00 (Dr) 19,643,643.50
0.00 19,750,129.61 (Cr) -106,486.11
0.00 4,910,450.95 (Cr) -5,016,937.06
6,578,114.79 0.00 (Dr) 1,561,177.73
0.00 6,578,114.79 (Cr) -5,016,937.06
14,400,000.00 0.00 (Dr) 9,383,062.94

0.00 14,400,000.00 (Cr) -5,016,937.06
7,464,000.01 0.00 (Dr) 2,447,062.95
0.00 7,464,000.01 (Cr) -5,016,937.06
6,000,000.05 0.00 (Dr) 983,062.99
0.00 6,000,000.05 (Cr) -5,016,937.06
5,372,000.00 0.00 (Dr) 355,062.94
0.00 5,372,000.00 (Cr) -5,016,937.06
4,910,450.95 0.00 (Cr) -106,486.11
0.00 8,319,998.40 (Cr) -8,426,484.51
1,883,755.79 0.00 (Cr) -6,542,728.72
8,319,998.40 0.00 (Dr) 1,777,269.68
1,719,979.32 0.00 (Dr) 3,497,248.99
878,625.00 0.00 (Dr) 4,375,873.99
0.00 878,625.00 (Dr) 3,497,248.99
17,812,987.92 0.00 (Dr) 21,310,236.92
6,348,406.36 0.00 (Dr) 27,658,643.28
0.00 6,348,406.36 (Dr) 21,310,236.92
1,778,704.93 0.00 (Dr) 23,088,941.85
0.00 1,778,704.93 (Dr) 21,310,236.92
179,902.89 0.00 (Dr) 21,490,139.81
0.00 179,902.89 (Dr) 21,310,236.92
3,069,577.53 0.00 (Dr) 24,379,814.45
0.00 3,069,577.53 (Dr) 21,310,236.92
3,494,990.00 0.00 (Dr) 24,805,226.92
0.00 3,494,990.00 (Dr) 21,310,236.92
13,996,876.76 0.00 (Dr) 35,307,113.68
0.00 13,996,876.76 (Dr) 21,310,236.92
4,917,753.48 0.00 (Dr) 26,227,990.39
0.00 4,917,753.48 (Dr) 21,310,236.92
1,900,000.00 0.00 (Dr) 23,210,236.92
0.00 1,900,000.00 (Dr) 21,310,236.92
1,499,600.00 0.00 (Dr) 22,809,836.92
0.00 1,499,600.00 (Dr) 21,310,236.92
1,525,837.21 0.00 (Dr) 22,836,074.13
0.00 1,525,837.21 (Dr) 21,310,236.92
2,999,990.00 0.00 (Dr) 24,310,226.92
0.00 2,999,990.00 (Dr) 21,310,236.92
1,940,000.00 0.00 (Dr) 23,250,236.92
0.00 1,940,000.00 (Dr) 21,310,236.92
14,520,000.00 0.00 (Dr) 35,830,236.92
0.00 14,520,000.00 (Dr) 21,310,236.92
0.00 1,719,979.32 (Dr) 19,590,257.60
1,204,528.42 0.00 (Dr) 20,794,786.02
0.00 1,204,528.42 (Dr) 19,590,257.60
2,419,591.28 0.00 (Dr) 22,009,848.88
0.00 2,419,591.28 (Dr) 19,590,257.60
8,598,974.28 0.00 (Dr) 28,189,231.88
0.00 8,598,974.28 (Dr) 19,590,257.60
334,513.47 0.00 (Dr) 19,924,771.07
0.00 334,513.47 (Dr) 19,590,257.60
0.00 22,500,000.00 (Cr) -2,909,742.40
335,706.88 0.00 (Cr) -2,574,035.52
0.00 335,706.88 (Cr) -2,909,742.40
0.00 9,890,489.95 (Cr) -12,800,232.35
4,358,441.20 0.00 (Cr) -8,441,791.15
0.00 4,358,441.20 (Cr) -12,800,232.35
6,058,977.33 0.00 (Cr) -6,741,255.02
0.00 6,058,977.33 (Cr) -12,800,232.35
2,758,584.00 0.00 (Cr) -10,041,648.36
0.00 2,758,584.00 (Cr) -12,800,232.35
16,040,000.00 0.00 (Dr) 3,239,767.65
0.00 16,040,000.00 (Cr) -12,800,232.35
0.00 6,700,000.00 (Cr) -19,500,232.35
1,200,000.00 0.00 (Cr) -18,300,232.35
0.00 1,200,000.00 (Cr) -19,500,232.35
7,559,617.42 0.00 (Cr) -11,940,614.93
0.00 7,559,617.42 (Cr) -19,500,232.35
20,291,801.62 0.00 (Dr) 791,569.27
0.00 20,291,801.62 (Cr) -19,500,232.35
6,058,977.33 0.00 (Cr) -13,441,255.02
0.00 6,058,977.33 (Cr) -19,500,232.35
0.00 512,595.41 (Cr) -20,012,827.76
2,700,000.00 0.00 (Cr) -17,312,827.76
0.00 2,700,000.00 (Cr) -20,012,827.76

3,221,575.71 0.00 (Cr) -16,791,252.05
0.00 3,221,575.71 (Cr) -20,012,827.76
4,559,990.00 0.00 (Cr) -15,452,837.76
0.00 4,559,990.00 (Cr) -20,012,827.76
1,973,205.98 0.00 (Cr) -18,039,621.78
0.00 1,973,205.98 (Cr) -20,012,827.76
9,890,489.95 0.00 (Cr) -10,122,337.81
0.00 4,180,000.00 (Cr) -14,302,337.81
4,085,000.00 0.00 (Cr) -10,217,337.81
0.00 4,085,000.00 (Cr) -14,302,337.81
512,595.41 0.00 (Cr) -13,789,742.40
22,500,000.00 0.00 (Dr) 8,710,257.60
4,180,000.00 0.00 (Dr) 12,890,257.60
6,700,000.00 0.00 (Dr) 19,590,257.60
0.00 17,812,987.92 (Dr) 1,777,269.68
149,600.00 0.00 (Dr) 1,926,869.68
0.00 149,600.00 (Dr) 1,777,269.68
3,375,000.00 0.00 (Dr) 5,152,269.68
0.00 3,375,000.00 (Dr) 1,777,269.68
9,420,128.00 0.00 (Dr) 11,197,397.68
0.00 9,420,128.00 (Dr) 1,777,269.68
1,090,000.00 0.00 (Dr) 2,867,269.68
0.00 1,090,000.00 (Dr) 1,777,269.68
309,226.72 0.00 (Dr) 2,086,496.40
0.00 309,226.72 (Dr) 1,777,269.68
240,000.00 0.00 (Dr) 2,017,269.68
0.00 240,000.00 (Dr) 1,777,269.68
276,775.73 0.00 (Dr) 2,054,045.40
0.00 276,775.73 (Dr) 1,777,269.68
360,000.00 0.00 (Dr) 2,137,269.68
0.00 360,000.00 (Dr) 1,777,269.68
573,433.18 0.00 (Dr) 2,350,702.85
0.00 573,433.18 (Dr) 1,777,269.68
8,615,891.18 0.00 (Dr) 10,393,160.86
0.00 8,615,891.18 (Dr) 1,777,269.68
475,000.00 0.00 (Dr) 2,252,269.68
0.00 475,000.00 (Dr) 1,777,269.68

159,999.00 0.00 (Dr) 1,937,268.68
0.00 159,999.00 (Dr) 1,777,269.68
639,952.54 0.00 (Dr) 2,417,222.22
0.00 639,952.54 (Dr) 1,777,269.68
308,000.00 0.00 (Dr) 2,085,269.68
0.00 308,000.00 (Dr) 1,777,269.68
4,165,016.00 0.00 (Dr) 5,942,285.68
0.00 4,165,016.00 (Dr) 1,777,269.68
6,240,000.00 0.00 (Dr) 8,017,269.68
6,740,942.98 0.00 (Dr) 14,758,212.66
0.00 3,124,257.61 (Dr) 11,633,955.05
3,124,257.61 0.00 (Dr) 14,758,212.66
180,000.00 0.00 (Dr) 14,938,212.66
0.00 180,000.00 (Dr) 14,758,212.66
1,165,516.41 0.00 (Dr) 15,923,729.07
0.00 1,165,516.41 (Dr) 14,758,212.66
1,165,516.41 0.00 (Dr) 15,923,729.07
0.00 1,165,516.41 (Dr) 14,758,212.66
6,400,000.00 0.00 (Dr) 21,158,212.66
0.00 6,400,000.00 (Dr) 14,758,212.66
3,140,404.67 0.00 (Dr) 17,898,617.33
0.00 3,140,404.67 (Dr) 14,758,212.66
8,599,958.75 0.00 (Dr) 23,358,171.41
0.00 8,599,958.75 (Dr) 14,758,212.66
9,900,000.00 0.00 (Dr) 24,658,212.66
0.00 9,900,000.00 (Dr) 14,758,212.66
5,399,998.23 0.00 (Dr) 20,158,210.89
0.00 5,399,998.23 (Dr) 14,758,212.66
12,048,179.22 0.00 (Dr) 26,806,391.88
0.00 12,048,179.22 (Dr) 14,758,212.66
2,369,998.88 0.00 (Dr) 17,128,211.54
0.00 2,369,998.88 (Dr) 14,758,212.66
1,778,704.93 0.00 (Dr) 16,536,917.59
0.00 1,778,704.93 (Dr) 14,758,212.66
4,129,048.88 0.00 (Dr) 18,887,261.54
0.00 4,129,048.88 (Dr) 14,758,212.66
2,019,659.11 0.00 (Dr) 16,777,871.77

0.00 2,019,659.11 (Dr) 14,758,212.66
1,720,000.00 0.00 (Dr) 16,478,212.66
0.00 1,720,000.00 (Dr) 14,758,212.66
1,345,469.92 0.00 (Dr) 16,103,682.58
0.00 1,345,469.92 (Dr) 14,758,212.66
0.00 5,281,208.48 (Dr) 9,477,004.18
9,000,000.00 0.00 (Dr) 18,477,004.18
0.00 9,000,000.00 (Dr) 9,477,004.18
20,319,919.10 0.00 (Dr) 29,796,923.28
0.00 20,319,919.10 (Dr) 9,477,004.18
5,007,763.55 0.00 (Dr) 14,484,767.73
0.00 5,007,763.55 (Dr) 9,477,004.18
400,793.49 0.00 (Dr) 9,877,797.67
0.00 400,793.49 (Dr) 9,477,004.18
5,876,956.15 0.00 (Dr) 15,353,960.33
0.00 5,876,956.15 (Dr) 9,477,004.18
502,297.71 0.00 (Dr) 9,979,301.88
0.00 502,297.71 (Dr) 9,477,004.18
1,369,997.68 0.00 (Dr) 10,847,001.86
0.00 1,369,997.68 (Dr) 9,477,004.18
6,898,392.12 0.00 (Dr) 16,375,396.30
0.00 6,898,392.12 (Dr) 9,477,004.18
11,880,000.00 0.00 (Dr) 21,357,004.18
0.00 11,880,000.00 (Dr) 9,477,004.18
22,669,500.00 0.00 (Dr) 32,146,504.18
0.00 22,669,500.00 (Dr) 9,477,004.18
11,893,921.12 0.00 (Dr) 21,370,925.30
0.00 11,893,921.12 (Dr) 9,477,004.18
149,599,999.20 0.00 (Dr) 159,077,003.38
0.00 149,599,999.20 (Dr) 9,477,004.18
3,792,390.69 0.00 (Dr) 13,269,394.86
0.00 3,792,390.69 (Dr) 9,477,004.18
0.00 6,240,000.00 (Dr) 3,237,004.18
0.00 11,677,968.48 (Cr) -8,440,964.30
8,995,000.00 0.00 (Dr) 554,035.70
0.00 8,995,000.00 (Cr) -8,440,964.30
8,786,250.00 0.00 (Dr) 345,285.70
0.00 8,786,250.00 (Cr) -8,440,964.30
9,900,000.00 0.00 (Dr) 1,459,035.70
0.00 9,900,000.00 (Cr) -8,440,964.30
0.00 16,531,025.86 (Cr) -24,971,990.16
3,250,000.00 0.00 (Cr) -21,721,990.16
0.00 3,250,000.00 (Cr) -24,971,990.16
5,281,208.48 0.00 (Cr) -19,690,781.68
623,700.00 0.00 (Cr) -19,067,081.68
0.00 623,700.00 (Cr) -19,690,781.68
2,795,625.00 0.00 (Cr) -16,895,156.68
0.00 2,795,625.00 (Cr) -19,690,781.68
7,479,999.96 0.00 (Cr) -12,210,781.72
0.00 7,479,999.96 (Cr) -19,690,781.68
1,780,963.72 0.00 (Cr) -17,909,817.96
0.00 1,780,963.72 (Cr) -19,690,781.68
3,286,542.83 0.00 (Cr) -16,404,238.85
0.00 3,286,542.83 (Cr) -19,690,781.68
14,042,260.70 0.00 (Cr) -5,648,520.97
0.00 14,042,260.70 (Cr) -19,690,781.68
1,866,330.06 0.00 (Cr) -17,824,451.62
0.00 1,866,330.06 (Cr) -19,690,781.68
11,677,968.48 0.00 (Cr) -8,012,813.20
18,420,941.57 0.00 (Dr) 10,408,128.37
0.00 18,420,941.57 (Cr) -8,012,813.20
16,403,962.44 0.00 (Dr) 8,391,149.24
0.00 16,403,962.44 (Cr) -8,012,813.20
16,531,025.86 0.00 (Dr) 8,518,212.66
0.00 6,740,942.98 (Dr) 1,777,269.68
6,439,998.81 0.00 (Dr) 8,217,268.49
60,161,926.19 0.00 (Dr) 68,379,194.68
3,200,000.00 0.00 (Dr) 71,579,194.68
281,600.00 0.00 (Dr) 71,860,794.68
0.00 582,758.20 (Dr) 71,278,036.48
582,758.20 0.00 (Dr) 71,860,794.68
0.00 60,161,926.19 (Dr) 11,698,868.49
251,041.63 0.00 (Dr) 11,949,910.12
0.00 251,041.63 (Dr) 11,698,868.49

6,697,398.89 0.00 (Dr) 18,396,267.38
0.00 6,697,398.89 (Dr) 11,698,868.49
0.00 27,055,126.54 (Cr) -15,356,258.05
6,370,996.24 0.00 (Cr) -8,985,261.81
0.00 6,370,996.24 (Cr) -15,356,258.05
26,598,498.74 0.00 (Dr) 11,242,240.69
0.00 26,598,498.74 (Cr) -15,356,258.05
5,715,500.00 0.00 (Cr) -9,640,758.05
0.00 5,715,500.00 (Cr) -15,356,258.05
0.00 975,006.93 (Cr) -16,331,264.98
3,651,752.64 0.00 (Cr) -12,679,512.34
0.00 3,651,752.64 (Cr) -16,331,264.98
889,352.46 0.00 (Cr) -15,441,912.52
0.00 889,352.46 (Cr) -16,331,264.98
1,470,000.00 0.00 (Cr) -14,861,264.98
0.00 1,470,000.00 (Cr) -16,331,264.98
0.00 4,850,986.80 (Cr) -21,182,251.78
82,981.42 0.00 (Cr) -21,099,270.35
0.00 82,981.42 (Cr) -21,182,251.78
0.00 7,191,666.36 (Cr) -28,373,918.14
2,560,000.00 0.00 (Cr) -25,813,918.14
0.00 2,560,000.00 (Cr) -28,373,918.14
0.00 3,200,000.00 (Cr) -31,573,918.14
9,900,000.00 0.00 (Cr) -21,673,918.14
0.00 9,900,000.00 (Cr) -31,573,918.14
21,478,513.70 0.00 (Cr) -10,095,404.44
0.00 21,478,513.70 (Cr) -31,573,918.14
1,310,967.42 0.00 (Cr) -30,262,950.72
0.00 1,310,967.42 (Cr) -31,573,918.14
9,659,998.22 0.00 (Cr) -21,913,919.92
0.00 9,659,998.22 (Cr) -31,573,918.14
605,000.00 0.00 (Cr) -30,968,918.14
0.00 605,000.00 (Cr) -31,573,918.14
3,092,136.79 0.00 (Cr) -28,481,781.35
0.00 3,092,136.79 (Cr) -31,573,918.14
6,300,622.34 0.00 (Cr) -25,273,295.80
0.00 6,300,622.34 (Cr) -31,573,918.14

27,055,126.54 0.00 (Cr) -4,518,791.60
11,294,703.77 0.00 (Dr) 6,775,912.18
0.00 11,294,703.77 (Cr) -4,518,791.60
6,713,576.76 0.00 (Dr) 2,194,785.16
0.00 6,713,576.76 (Cr) -4,518,791.60
17,490,000.00 0.00 (Dr) 12,971,208.40
0.00 17,490,000.00 (Cr) -4,518,791.60
13,909,999.95 0.00 (Dr) 9,391,208.35
0.00 13,909,999.95 (Cr) -4,518,791.60
35,574,098.60 0.00 (Dr) 31,055,307.00
0.00 35,574,098.60 (Cr) -4,518,791.60
3,807,416.04 0.00 (Cr) -711,375.56
0.00 3,807,416.04 (Cr) -4,518,791.60
826,171.36 0.00 (Cr) -3,692,620.24
0.00 826,171.36 (Cr) -4,518,791.60
1,267,628.52 0.00 (Cr) -3,251,163.08
0.00 1,267,628.52 (Cr) -4,518,791.60
3,183,467.19 0.00 (Cr) -1,335,324.41
0.00 3,183,467.19 (Cr) -4,518,791.60
4,364,884.69 0.00 (Cr) -153,906.91
0.00 4,364,884.69 (Cr) -4,518,791.60
12,464,740.39 0.00 (Dr) 7,945,948.79
0.00 12,464,740.39 (Cr) -4,518,791.60
349,539.47 0.00 (Cr) -4,169,252.13
0.00 349,539.47 (Cr) -4,518,791.60
975,000.00 0.00 (Cr) -3,543,791.60
0.00 975,000.00 (Cr) -4,518,791.60
1,190,247.50 0.00 (Cr) -3,328,544.10
0.00 1,190,247.50 (Cr) -4,518,791.60
0.00 12,590,000.00 (Cr) -17,108,791.60
7,191,666.36 0.00 (Cr) -9,917,125.24
15,268,420.82 0.00 (Dr) 5,351,295.58
0.00 15,268,420.82 (Cr) -9,917,125.24
15,418,108.57 0.00 (Dr) 5,500,983.33
0.00 15,418,108.57 (Cr) -9,917,125.24
1,140,000.00 0.00 (Cr) -8,777,125.24
0.00 1,140,000.00 (Cr) -9,917,125.24

725,000.00 0.00 (Cr) -9,192,125.24
0.00 725,000.00 (Cr) -9,917,125.24
7,950,000.00 0.00 (Cr) -1,967,125.24
0.00 7,950,000.00 (Cr) -9,917,125.24
1,527,623.48 0.00 (Cr) -8,389,501.76
0.00 1,527,623.48 (Cr) -9,917,125.24
12,590,000.00 0.00 (Dr) 2,672,874.76
0.00 7,063,558.09 (Cr) -4,390,683.33
1,854,265.55 0.00 (Cr) -2,536,417.78
0.00 1,854,265.55 (Cr) -4,390,683.33
7,063,558.09 0.00 (Dr) 2,672,874.76
0.00 281,600.00 (Dr) 2,391,274.76
6,018,064.82 0.00 (Dr) 8,409,339.58
0.00 6,018,064.82 (Dr) 2,391,274.76
975,006.93 0.00 (Dr) 3,366,281.70
4,850,986.80 0.00 (Dr) 8,217,268.49
11,711,952.39 0.00 (Dr) 19,929,220.88
112,108.40 0.00 (Dr) 20,041,329.28
0.00 112,108.40 (Dr) 19,929,220.88
2,503,881.77 0.00 (Dr) 22,433,102.66
0.00 2,503,881.77 (Dr) 19,929,220.88
13,946,000.00 0.00 (Dr) 33,875,220.88
0.00 13,946,000.00 (Dr) 19,929,220.88
19,800,000.00 0.00 (Dr) 39,729,220.88
0.00 19,800,000.00 (Dr) 19,929,220.88
1,229,347.19 0.00 (Dr) 21,158,568.08
0.00 1,229,347.19 (Dr) 19,929,220.88
256,297.70 0.00 (Dr) 20,185,518.59
0.00 256,297.70 (Dr) 19,929,220.88
2,413,248.40 0.00 (Dr) 22,342,469.29
0.00 2,413,248.40 (Dr) 19,929,220.88
11,697,079.14 0.00 (Dr) 31,626,300.03
0.00 11,697,079.14 (Dr) 19,929,220.88
1,640,006.20 0.00 (Dr) 21,569,227.08
0.00 1,640,006.20 (Dr) 19,929,220.88
5,115,000.00 0.00 (Dr) 25,044,220.88
0.00 5,115,000.00 (Dr) 19,929,220.88
1,229,999.89 0.00 (Dr) 21,159,220.77
0.00 1,229,999.89 (Dr) 19,929,220.88
7,660,474.55 0.00 (Dr) 27,589,695.44
0.00 7,660,474.55 (Dr) 19,929,220.88
11,097,406.01 0.00 (Dr) 31,026,626.89
0.00 11,097,406.01 (Dr) 19,929,220.88
3,478,353.18 0.00 (Dr) 23,407,574.06
0.00 3,478,353.18 (Dr) 19,929,220.88
9,949,166.61 0.00 (Dr) 29,878,387.50
0.00 9,949,166.61 (Dr) 19,929,220.88
0.00 1,777,360.79 (Dr) 18,151,860.09
23,611,416.90 0.00 (Dr) 41,763,276.99
0.00 23,611,416.90 (Dr) 18,151,860.09
9,079,244.76 0.00 (Dr) 27,231,104.85
0.00 9,079,244.76 (Dr) 18,151,860.09
882,680.49 0.00 (Dr) 19,034,540.58
0.00 882,680.49 (Dr) 18,151,860.09
6,920,725.64 0.00 (Dr) 25,072,585.74
0.00 6,920,725.64 (Dr) 18,151,860.09
10,239,658.45 0.00 (Dr) 28,391,518.55
0.00 10,239,658.45 (Dr) 18,151,860.09
9,025,679.37 0.00 (Dr) 27,177,539.47
0.00 9,025,679.37 (Dr) 18,151,860.09
0.00 26,345,765.90 (Cr) -8,193,905.81
5,302,849.99 0.00 (Cr) -2,891,055.82
0.00 5,302,849.99 (Cr) -8,193,905.81
1,980,000.00 0.00 (Cr) -6,213,905.81
0.00 1,980,000.00 (Cr) -8,193,905.81
2,687,390.14 0.00 (Cr) -5,506,515.67
0.00 2,687,390.14 (Cr) -8,193,905.81
762,300.00 0.00 (Cr) -7,431,605.81
0.00 762,300.00 (Cr) -8,193,905.81
4,800,000.04 0.00 (Cr) -3,393,905.77
0.00 4,800,000.04 (Cr) -8,193,905.81
1,483,200.00 0.00 (Cr) -6,710,705.81
0.00 1,483,200.00 (Cr) -8,193,905.81
5,399,007.74 0.00 (Cr) -2,794,898.07

0.00 5,399,007.74 (Cr) -8,193,905.81
1,400,000.00 0.00 (Cr) -6,793,905.81
0.00 1,400,000.00 (Cr) -8,193,905.81
3,760,000.00 0.00 (Cr) -4,433,905.81
0.00 3,760,000.00 (Cr) -8,193,905.81
10,499,698.94 0.00 (Dr) 2,305,793.13
0.00 10,499,698.94 (Cr) -8,193,905.81
14,000,000.00 0.00 (Dr) 5,806,094.19
0.00 14,000,000.00 (Cr) -8,193,905.81
2,310,090.58 0.00 (Cr) -5,883,815.23
0.00 2,310,090.58 (Cr) -8,193,905.81
0.00 11,711,952.39 (Cr) -19,905,858.20
26,345,765.90 0.00 (Dr) 6,439,907.70
9,134,990.30 0.00 (Dr) 15,574,898.00
0.00 9,134,990.30 (Dr) 6,439,907.70
13,200,000.00 0.00 (Dr) 19,639,907.70
0.00 13,200,000.00 (Dr) 6,439,907.70
18,153,524.65 0.00 (Dr) 24,593,432.35
1,326,000.00 0.00 (Dr) 25,919,432.35
0.00 1,326,000.00 (Dr) 24,593,432.35
11,400,000.00 0.00 (Dr) 35,993,432.35
0.00 11,400,000.00 (Dr) 24,593,432.35
12,057,261.74 0.00 (Dr) 36,650,694.09
0.00 12,057,261.74 (Dr) 24,593,432.35
840,000.00 0.00 (Dr) 25,433,432.35
0.00 840,000.00 (Dr) 24,593,432.35
5,750,901.14 0.00 (Dr) 30,344,333.49
0.00 5,750,901.14 (Dr) 24,593,432.35
0.00 35,405,515.22 (Cr) -10,812,082.86
1,429,911.23 0.00 (Cr) -9,382,171.64
0.00 1,429,911.23 (Cr) -10,812,082.86
3,994,600.50 0.00 (Cr) -6,817,482.37
0.00 3,994,600.50 (Cr) -10,812,082.86
900,000.00 0.00 (Cr) -9,912,082.86
0.00 900,000.00 (Cr) -10,812,082.86
8,799,978.56 0.00 (Cr) -2,012,104.31
0.00 8,799,978.56 (Cr) -10,812,082.86

27,300,000.01 0.00 (Dr) 16,487,917.15
0.00 27,300,000.01 (Cr) -10,812,082.86
0.00 24,320,270.61 (Cr) -35,132,353.48
0.00 12,337,504.41 (Cr) -47,469,857.89
6,489,592.01 0.00 (Cr) -40,980,265.87
0.00 6,489,592.01 (Cr) -47,469,857.89
306,249.60 0.00 (Cr) -47,163,608.29
0.00 306,249.60 (Cr) -47,469,857.89
3,008,570.23 0.00 (Cr) -44,461,287.66
0.00 3,008,570.23 (Cr) -47,469,857.89
3,899,730.48 0.00 (Cr) -43,570,127.41
2,006,000.00 0.00 (Cr) -41,564,127.41
0.00 2,006,000.00 (Cr) -43,570,127.41
4,130,103.18 0.00 (Cr) -39,440,024.23
0.00 4,130,103.18 (Cr) -43,570,127.41
32,521,093.66 0.00 (Cr) -11,049,033.75
0.00 32,521,093.66 (Cr) -43,570,127.41
1,399,567.50 0.00 (Cr) -42,170,559.91
0.00 1,399,567.50 (Cr) -43,570,127.41
1,581,000.00 0.00 (Cr) -41,989,127.41
0.00 1,581,000.00 (Cr) -43,570,127.41
4,866,936.62 0.00 (Cr) -38,703,190.78
0.00 4,866,936.62 (Cr) -43,570,127.41
1,480,000.00 0.00 (Cr) -42,090,127.41
0.00 1,480,000.00 (Cr) -43,570,127.41
13,431,760.90 0.00 (Cr) -30,138,366.50
0.00 13,431,760.90 (Cr) -43,570,127.41
35,405,515.22 0.00 (Cr) -8,164,612.19
6,059,876.55 0.00 (Cr) -2,104,735.64
0.00 6,059,876.55 (Cr) -8,164,612.19
20,339,682.00 0.00 (Dr) 12,175,069.81
0.00 20,339,682.00 (Cr) -8,164,612.19
1,525,000.00 0.00 (Cr) -6,639,612.19
0.00 1,525,000.00 (Cr) -8,164,612.19
24,320,270.61 0.00 (Dr) 16,155,658.42
12,337,504.41 0.00 (Dr) 28,493,162.83
0.00 2,821,797.13 (Dr) 25,671,365.70

0.00 3,899,730.48 (Dr) 21,771,635.22
0.00 18,153,524.65 (Dr) 3,618,110.57
34,349,862.21 0.00 (Dr) 37,967,972.78
0.00 34,349,862.21 (Dr) 3,618,110.57
2,821,797.13 0.00 (Dr) 6,439,907.70
316,401.06 0.00 (Dr) 6,756,308.76
0.00 316,401.06 (Dr) 6,439,907.70
512,595.41 0.00 (Dr) 6,952,503.11
0.00 512,595.41 (Dr) 6,439,907.70
1,582,124.23 0.00 (Dr) 8,022,031.93
0.00 1,582,124.23 (Dr) 6,439,907.70
2,304,992.05 0.00 (Dr) 8,744,899.75
0.00 2,304,992.05 (Dr) 6,439,907.70
16,425,000.00 0.00 (Dr) 22,864,907.70
0.00 16,425,000.00 (Dr) 6,439,907.70
3,822,672.09 0.00 (Dr) 10,262,579.79
0.00 3,822,672.09 (Dr) 6,439,907.70
0.00 3,719,999.81 (Dr) 2,719,907.89
4,920,000.00 0.00 (Dr) 7,639,907.89
0.00 4,920,000.00 (Dr) 2,719,907.89
20,196,591.10 0.00 (Dr) 22,916,498.99
0.00 20,196,591.10 (Dr) 2,719,907.89
3,719,999.81 0.00 (Dr) 6,439,907.70
0.00 9,665,646.10 (Cr) -3,225,738.40
87,265.06 0.00 (Cr) -3,138,473.34
0.00 87,265.06 (Cr) -3,225,738.40
120,000.00 0.00 (Cr) -3,105,738.40
0.00 120,000.00 (Cr) -3,225,738.40
683,400.00 0.00 (Cr) -2,542,338.40
0.00 683,400.00 (Cr) -3,225,738.40
112,108.40 0.00 (Cr) -3,113,630.00
0.00 112,108.40 (Cr) -3,225,738.40
356,497.94 0.00 (Cr) -2,869,240.46
0.00 356,497.94 (Cr) -3,225,738.40
1,047,180.72 0.00 (Cr) -2,178,557.68
0.00 1,047,180.72 (Cr) -3,225,738.40
3,260,275.98 0.00 (Dr) 34,537.58
0.00 3,260,275.98 (Cr) -3,225,738.40
990,317.05 0.00 (Cr) -2,235,421.35
0.00 990,317.05 (Cr) -3,225,738.40
1,366,486.39 0.00 (Cr) -1,859,252.01
0.00 1,366,486.39 (Cr) -3,225,738.40
1,195,046.50 0.00 (Cr) -2,030,691.90
0.00 1,195,046.50 (Cr) -3,225,738.40
6,344,400.00 0.00 (Dr) 3,118,661.60
0.00 6,344,400.00 (Cr) -3,225,738.40
626,904.22 0.00 (Cr) -2,598,834.18
0.00 626,904.22 (Cr) -3,225,738.40
0.00 2,975,990.79 (Cr) -6,201,729.19
525,000.00 0.00 (Cr) -5,676,729.19
0.00 525,000.00 (Cr) -6,201,729.19
905,000.00 0.00 (Cr) -5,296,729.19
0.00 905,000.00 (Cr) -6,201,729.19
374,164.42 0.00 (Cr) -5,827,564.78
0.00 374,164.42 (Cr) -6,201,729.19
727,878.90 0.00 (Cr) -5,473,850.29
0.00 727,878.90 (Cr) -6,201,729.19
2,222,000.00 0.00 (Cr) -3,979,729.19
0.00 2,222,000.00 (Cr) -6,201,729.19
9,997,260.86 0.00 (Dr) 3,795,531.67
0.00 9,997,260.86 (Cr) -6,201,729.19
1,125,000.00 0.00 (Cr) -5,076,729.19
0.00 1,125,000.00 (Cr) -6,201,729.19
4,487,999.98 0.00 (Cr) -1,713,729.22
0.00 4,487,999.98 (Cr) -6,201,729.19
8,319,971.70 0.00 (Dr) 2,118,242.51
0.00 8,319,971.70 (Cr) -6,201,729.19
9,907,763.55 0.00 (Dr) 3,706,034.35
0.00 9,907,763.55 (Cr) -6,201,729.19
6,000,000.05 0.00 (Cr) -201,729.14
0.00 6,000,000.05 (Cr) -6,201,729.19
4,320,172.43 0.00 (Cr) -1,881,556.76
0.00 4,320,172.43 (Cr) -6,201,729.19
19,979,341.24 0.00 (Dr) 13,777,612.05

0.00 19,979,341.24 (Cr) -6,201,729.19
9,665,646.10 0.00 (Dr) 3,463,916.91
36,929,887.77 0.00 (Dr) 40,393,804.68
0.00 36,929,887.77 (Dr) 3,463,916.91
16,556,052.28 0.00 (Dr) 20,019,969.19
0.00 16,556,052.28 (Dr) 3,463,916.91
131,987.16 0.00 (Dr) 3,595,904.07
0.00 131,987.16 (Dr) 3,463,916.91
2,975,990.79 0.00 (Dr) 6,439,907.70
1,159,706.95 0.00 (Dr) 7,599,614.65
0.00 1,159,706.95 (Dr) 6,439,907.70
13,200.00 0.00 (Dr) 6,453,107.70
0.00 13,200.00 (Dr) 6,439,907.70
3,219,999.41 0.00 (Dr) 9,659,907.11
0.00 3,219,999.41 (Dr) 6,439,907.70
30,063,721.22 0.00 (Dr) 36,503,628.92
0.00 30,063,721.22 (Dr) 6,439,907.70
7,500,000.00 0.00 (Dr) 13,939,907.70
0.00 7,500,000.00 (Dr) 6,439,907.70
4,276,369.10 0.00 (Dr) 10,716,276.80
0.00 4,276,369.10 (Dr) 6,439,907.70
3,800,130.80 0.00 (Dr) 10,240,038.50
0.00 3,800,130.80 (Dr) 6,439,907.70
36,592,238.29 0.00 (Dr) 43,032,145.99
0.00 36,592,238.29 (Dr) 6,439,907.70
389,290.35 0.00 (Dr) 6,829,198.05
0.00 389,290.35 (Dr) 6,439,907.70
19,950,000.00 0.00 (Dr) 26,389,907.70
0.00 19,950,000.00 (Dr) 6,439,907.70
3,139,998.04 0.00 (Dr) 9,579,905.74
0.00 3,139,998.04 (Dr) 6,439,907.70
16,779,878.06 0.00 (Dr) 23,219,785.77
0.00 16,779,878.06 (Dr) 6,439,907.70
1,291,012.96 0.00 (Dr) 7,730,920.66
0.00 1,291,012.96 (Dr) 6,439,907.70
2,019,659.11 0.00 (Dr) 8,459,566.81
0.00 2,019,659.11 (Dr) 6,439,907.70

4,224,017.05 0.00 (Dr) 10,663,924.75
0.00 4,224,017.05 (Dr) 6,439,907.70
950,000.00 0.00 (Dr) 7,389,907.70
0.00 950,000.00 (Dr) 6,439,907.70
2,280,000.00 0.00 (Dr) 8,719,907.70
0.00 2,280,000.00 (Dr) 6,439,907.70
21,473,117.57 0.00 (Dr) 27,913,025.27
0.00 21,473,117.57 (Dr) 6,439,907.70
7,821,414.21 0.00 (Dr) 14,261,321.91
0.00 7,821,414.21 (Dr) 6,439,907.70
16,800,000.00 0.00 (Dr) 23,239,907.70
0.00 16,800,000.00 (Dr) 6,439,907.70
11,985,000.00 0.00 (Dr) 18,424,907.70
0.00 11,985,000.00 (Dr) 6,439,907.70
7,097,763.58 0.00 (Dr) 13,537,671.28
0.00 7,097,763.58 (Dr) 6,439,907.70
2,560,000.00 0.00 (Dr) 8,999,907.70
0.00 2,560,000.00 (Dr) 6,439,907.70
198,000.00 0.00 (Dr) 6,637,907.70
0.00 198,000.00 (Dr) 6,439,907.70
1,917,000.00 0.00 (Dr) 8,356,907.70
0.00 1,917,000.00 (Dr) 6,439,907.70
527,948.64 0.00 (Dr) 6,967,856.34
0.00 527,948.64 (Dr) 6,439,907.70
8,500,000.00 0.00 (Dr) 14,939,907.70
0.00 8,500,000.00 (Dr) 6,439,907.70
2,279,385.57 0.00 (Dr) 8,719,293.27
0.00 2,279,385.57 (Dr) 6,439,907.70
2,366,400.00 0.00 (Dr) 8,806,307.70
0.00 2,366,400.00 (Dr) 6,439,907.70
3,266,985.51 0.00 (Dr) 9,706,893.21
0.00 3,266,985.51 (Dr) 6,439,907.70
1,800,000.00 0.00 (Dr) 8,239,907.70
0.00 1,800,000.00 (Dr) 6,439,907.70
2,290,026.50 0.00 (Dr) 8,729,934.20
0.00 10,716,154.50 (Cr) -1,986,220.29
5,160,212.75 0.00 (Dr) 3,173,992.45

0.00 5,160,212.75 (Cr) -1,986,220.29
10,716,154.50 0.00 (Dr) 8,729,934.20
248,754.66 0.00 (Dr) 8,978,688.86
0.00 248,754.66 (Dr) 8,729,934.20
1,750,000.00 0.00 (Dr) 10,479,934.20
0.00 1,750,000.00 (Dr) 8,729,934.20
0.00 6,439,998.81 (Dr) 2,289,935.39
13,539,620.75 0.00 (Dr) 15,829,556.14
0.00 13,539,620.75 (Dr) 2,289,935.39
1,200,000.01 0.00 (Dr) 3,489,935.40
0.00 1,200,000.01 (Dr) 2,289,935.39
21,973,526.87 0.00 (Dr) 24,263,462.26
0.00 21,973,526.87 (Dr) 2,289,935.39
3,858,195.85 0.00 (Dr) 6,148,131.24
0.00 3,858,195.85 (Dr) 2,289,935.39
880,000.00 0.00 (Dr) 3,169,935.39
0.00 880,000.00 (Dr) 2,289,935.39
12,570,000.00 0.00 (Dr) 14,859,935.39
0.00 12,570,000.00 (Dr) 2,289,935.39
157,500.00 0.00 (Dr) 2,447,435.39
0.00 157,500.00 (Dr) 2,289,935.39
2,945,133.69 0.00 (Dr) 5,235,069.08
0.00 2,945,133.69 (Dr) 2,289,935.39
4,397,500.01 0.00 (Dr) 6,687,435.40
0.00 4,397,500.01 (Dr) 2,289,935.39
420,070.24 0.00 (Dr) 2,710,005.63
0.00 420,070.24 (Dr) 2,289,935.39
512,595.41 0.00 (Dr) 2,802,530.80
0.00 512,595.41 (Dr) 2,289,935.39
7,945,074.91 0.00 (Dr) 10,235,010.30
0.00 7,945,074.91 (Dr) 2,289,935.39
3,534,593.99 0.00 (Dr) 5,824,529.38
0.00 3,534,593.99 (Dr) 2,289,935.39
6,988,652.88 0.00 (Dr) 9,278,588.27
0.00 6,988,652.88 (Dr) 2,289,935.39
3,110,086.48 0.00 (Dr) 5,400,021.86
0.00 3,110,086.48 (Dr) 2,289,935.39
3,888,000.00 0.00 (Dr) 6,177,935.39
0.00 3,888,000.00 (Dr) 2,289,935.39
7,840,000.00 0.00 (Dr) 10,129,935.39
0.00 7,840,000.00 (Dr) 2,289,935.39
0.00 79,050,000.00 (Cr) -76,760,064.61
15,405,000.00 0.00 (Cr) -61,355,064.61
0.00 15,405,000.00 (Cr) -76,760,064.61
750,000.00 0.00 (Cr) -76,010,064.61
0.00 750,000.00 (Cr) -76,760,064.61
1,610,000.00 0.00 (Cr) -75,150,064.61
0.00 1,610,000.00 (Cr) -76,760,064.61
3,843,919.19 0.00 (Cr) -72,916,145.42
0.00 3,843,919.19 (Cr) -76,760,064.61
2,339,952.17 0.00 (Cr) -74,420,112.44
0.00 2,339,952.17 (Cr) -76,760,064.61
1,799,956.84 0.00 (Cr) -74,960,107.77
0.00 1,799,956.84 (Cr) -76,760,064.61
8,152,438.52 0.00 (Cr) -68,607,626.09
0.00 8,152,438.52 (Cr) -76,760,064.61
2,307,750.22 0.00 (Cr) -74,452,314.39
0.00 2,307,750.22 (Cr) -76,760,064.61
6,950,863.54 0.00 (Cr) -69,809,201.08
0.00 6,950,863.54 (Cr) -76,760,064.61
2,685,564.10 0.00 (Cr) -74,074,500.51
0.00 2,685,564.10 (Cr) -76,760,064.61
79,050,000.00 0.00 (Dr) 2,289,935.39
7,946,587.73 0.00 (Dr) 10,236,523.12
0.00 7,946,587.73 (Dr) 2,289,935.39
13,327,060.36 0.00 (Dr) 15,616,995.75
0.00 13,327,060.36 (Dr) 2,289,935.39
1,424,283.88 0.00 (Dr) 3,714,219.26
0.00 1,424,283.88 (Dr) 2,289,935.39
1,584,999.99 0.00 (Dr) 3,874,935.38
0.00 1,584,999.99 (Dr) 2,289,935.39
0.00 2,290,026.50 (Cr) -91.11
14,079,995.73 0.00 (Dr) 14,079,904.62
0.00 14,079,995.73 (Cr) -91.11

430,000.00 0.00 (Dr) 429,908.89
79,006.28 0.00 (Dr) 508,915.17
0.00 79,006.28 (Dr) 429,908.89
305,151.34 0.00 (Dr) 735,060.23
0.00 305,151.34 (Dr) 429,908.89
1,289,211.10 0.00 (Dr) 1,719,119.99
390,000.00 0.00 (Dr) 2,109,119.99
0.00 390,000.00 (Dr) 1,719,119.99
209,184.30 0.00 (Dr) 1,928,304.28
0.00 209,184.30 (Dr) 1,719,119.99
3,750,000.00 0.00 (Dr) 5,469,119.99
0.00 3,750,000.00 (Dr) 1,719,119.99
27,222,375.04 0.00 (Dr) 28,941,495.03
0.00 27,222,375.04 (Dr) 1,719,119.99
612,425.75 0.00 (Dr) 2,331,545.74
0.00 612,425.75 (Dr) 1,719,119.99
1,280,000.00 0.00 (Dr) 2,999,119.99
0.00 1,280,000.00 (Dr) 1,719,119.99
151,800.00 0.00 (Dr) 1,870,919.99
0.00 151,800.00 (Dr) 1,719,119.99
716,722.46 0.00 (Dr) 2,435,842.45
0.00 716,722.46 (Dr) 1,719,119.99
157,000.00 0.00 (Dr) 1,876,119.98
0.00 157,000.00 (Dr) 1,719,119.99
448,800.00 0.00 (Dr) 2,167,919.99
0.00 448,800.00 (Dr) 1,719,119.99
22,820.64 0.00 (Dr) 1,741,940.62
0.00 22,820.64 (Dr) 1,719,119.99
2,298,035.89 0.00 (Dr) 4,017,155.88
0.00 2,298,035.89 (Dr) 1,719,119.99
58,714,654.85 0.00 (Dr) 60,433,774.84
0.00 58,714,654.85 (Dr) 1,719,119.99
1,085,167.25 0.00 (Dr) 2,804,287.23
0.00 1,085,167.25 (Dr) 1,719,119.99
4,287,477.83 0.00 (Dr) 6,006,597.82
0.00 4,287,477.83 (Dr) 1,719,119.99
2,140,478.86 0.00 (Dr) 3,859,598.85

0.00 2,140,478.86 (Dr) 1,719,119.99
403,780.59 0.00 (Dr) 2,122,900.58
0.00 403,780.59 (Dr) 1,719,119.99
1,695,312.10 0.00 (Dr) 3,414,432.09
0.00 1,695,312.10 (Dr) 1,719,119.99
14,850,000.00 0.00 (Dr) 16,569,119.99
0.00 14,850,000.00 (Dr) 1,719,119.99
19,267,672.43 0.00 (Dr) 20,986,792.41
0.00 19,267,672.43 (Dr) 1,719,119.99
3,239,986.42 0.00 (Dr) 4,959,106.40
0.00 3,239,986.42 (Dr) 1,719,119.99
3,975,000.00 0.00 (Dr) 5,694,119.99
0.00 3,975,000.00 (Dr) 1,719,119.99
11,860,603.52 0.00 (Dr) 13,579,723.50
0.00 11,860,603.52 (Dr) 1,719,119.99
6,750,000.00 0.00 (Dr) 8,469,119.99
0.00 6,750,000.00 (Dr) 1,719,119.99
12,323,416.29 0.00 (Dr) 14,042,536.28
0.00 12,323,416.29 (Dr) 1,719,119.99
2,478,000.00 0.00 (Dr) 4,197,119.99
0.00 2,478,000.00 (Dr) 1,719,119.99
12,853,780.22 0.00 (Dr) 14,572,900.21
0.00 12,853,780.22 (Dr) 1,719,119.99
4,260,500.18 0.00 (Dr) 5,979,620.16
0.00 4,260,500.18 (Dr) 1,719,119.99
1,470,000.00 0.00 (Dr) 3,189,119.99
0.00 1,470,000.00 (Dr) 1,719,119.99
4,160,000.00 0.00 (Dr) 5,879,119.99
0.00 4,160,000.00 (Dr) 1,719,119.99
658,800.00 0.00 (Dr) 2,377,919.99
0.00 658,800.00 (Dr) 1,719,119.99
1,046,392.46 0.00 (Dr) 2,765,512.45
0.00 1,046,392.46 (Dr) 1,719,119.99
0.00 4,245,137.26 (Cr) -2,526,017.27
13,447,195.04 0.00 (Dr) 10,921,177.76
256,297.70 0.00 (Dr) 11,177,475.47
11,760,029.42 0.00 (Dr) 22,937,504.89

0.00 11,760,029.42 (Dr) 11,177,475.47
5,329,779.26 0.00 (Dr) 16,507,254.73
0.00 5,329,779.26 (Dr) 11,177,475.47
3,814,999.54 0.00 (Dr) 14,992,475.01
0.00 3,814,999.54 (Dr) 11,177,475.47
3,769,901.09 0.00 (Dr) 14,947,376.56
0.00 3,769,901.09 (Dr) 11,177,475.47
4,117,225.15 0.00 (Dr) 15,294,700.62
0.00 4,117,225.15 (Dr) 11,177,475.47
17,795,450.31 0.00 (Dr) 28,972,925.78
0.00 17,795,450.31 (Dr) 11,177,475.47
1,200,033.32 0.00 (Dr) 12,377,508.79
0.00 1,200,033.32 (Dr) 11,177,475.47
5,250,076.80 0.00 (Dr) 16,427,552.27
0.00 5,250,076.80 (Dr) 11,177,475.47
180,001.32 0.00 (Dr) 11,357,476.79
0.00 180,001.32 (Dr) 11,177,475.47
2,630,168.23 0.00 (Dr) 13,807,643.70
0.00 2,630,168.23 (Dr) 11,177,475.47
4,245,137.26 0.00 (Dr) 15,422,612.73
3,560,000.00 0.00 (Dr) 18,982,612.73
0.00 3,560,000.00 (Dr) 15,422,612.73
11,198,654.00 0.00 (Dr) 26,621,266.73
0.00 11,198,654.00 (Dr) 15,422,612.73
2,226,000.00 0.00 (Dr) 17,648,612.73
0.00 2,226,000.00 (Dr) 15,422,612.73
4,078,266.77 0.00 (Dr) 19,500,879.50
0.00 4,078,266.77 (Dr) 15,422,612.73
3,970,672.48 0.00 (Dr) 19,393,285.20
0.00 3,970,672.48 (Dr) 15,422,612.73
175,000.00 0.00 (Dr) 15,597,612.73
0.00 175,000.00 (Dr) 15,422,612.73
0.00 430,000.00 (Dr) 14,992,612.73
0.00 13,447,195.04 (Dr) 1,545,417.69
0.00 256,297.70 (Dr) 1,289,119.99
0.00 1,289,211.10 (Cr) -91.11
20,171,155.60 0.00 (Dr) 20,171,064.49
5,399,999.96 0.00 (Dr) 25,571,064.45
0.00 5,399,999.96 (Dr) 20,171,064.49
4,039,318.22 0.00 (Dr) 24,210,382.71
0.00 4,039,318.22 (Dr) 20,171,064.49
12,794,178.57 0.00 (Dr) 32,965,243.05
0.00 12,794,178.57 (Dr) 20,171,064.49
13,618,177.02 0.00 (Dr) 33,789,241.51
0.00 13,618,177.02 (Dr) 20,171,064.49
546,000.00 0.00 (Dr) 20,717,064.49
0.00 546,000.00 (Dr) 20,171,064.49
12,023,980.72 0.00 (Dr) 32,195,045.21
0.00 12,023,980.72 (Dr) 20,171,064.49
0.00 8,728,048.78 (Dr) 11,443,015.71
13,999,999.76 0.00 (Dr) 25,443,015.47
0.00 13,999,999.76 (Dr) 11,443,015.71
19,500,000.00 0.00 (Dr) 30,943,015.71
0.00 19,500,000.00 (Dr) 11,443,015.71
40,646,506.76 0.00 (Dr) 52,089,522.47
0.00 40,646,506.76 (Dr) 11,443,015.71
6,599,815.70 0.00 (Dr) 18,042,831.40
0.00 6,599,815.70 (Dr) 11,443,015.71
36,440,038.15 0.00 (Dr) 47,883,053.86
0.00 36,440,038.15 (Dr) 11,443,015.71
11,716,644.17 0.00 (Dr) 23,159,659.88
0.00 11,716,644.17 (Dr) 11,443,015.71
256,297.70 0.00 (Dr) 11,699,313.41
0.00 256,297.70 (Dr) 11,443,015.71
15,093,107.42 0.00 (Dr) 26,536,123.13
0.00 15,093,107.42 (Dr) 11,443,015.71
6,480,794.49 0.00 (Dr) 17,923,810.19
0.00 6,480,794.49 (Dr) 11,443,015.71
5,800,000.00 0.00 (Dr) 17,243,015.71
0.00 5,800,000.00 (Dr) 11,443,015.71
8,026,896.17 0.00 (Dr) 19,469,911.88
0.00 8,026,896.17 (Dr) 11,443,015.71
10,400,000.00 0.00 (Dr) 21,843,015.71
0.00 10,400,000.00 (Dr) 11,443,015.71

8,728,048.78 0.00 (Dr) 20,171,064.49
0.00 562,976.06 (Dr) 19,608,088.43
562,976.06 0.00 (Dr) 20,171,064.49
40,113,349.31 0.00 (Dr) 60,284,413.80
9,036,758.98 0.00 (Dr) 69,321,172.78
0.00 9,036,758.98 (Dr) 60,284,413.80
600,000.00 0.00 (Dr) 60,884,413.80
0.00 600,000.00 (Dr) 60,284,413.80
4,184,290.05 0.00 (Dr) 64,468,703.84
0.00 4,184,290.05 (Dr) 60,284,413.80
24,866,854.02 0.00 (Dr) 85,151,267.82
0.00 24,866,854.02 (Dr) 60,284,413.80
0.00 20,171,155.60 (Dr) 40,113,258.20
4,500,000.00 0.00 (Dr) 44,613,258.20
0.00 4,500,000.00 (Dr) 40,113,258.20
2,999,990.00 0.00 (Dr) 43,113,248.20
0.00 2,999,990.00 (Dr) 40,113,258.20
10,759,377.69 0.00 (Dr) 50,872,635.88
0.00 10,759,377.69 (Dr) 40,113,258.20
2,661,829.04 0.00 (Dr) 42,775,087.23
0.00 2,661,829.04 (Dr) 40,113,258.20
30,916,927.52 0.00 (Dr) 71,030,185.72
0.00 30,916,927.52 (Dr) 40,113,258.20
4,720,287.81 0.00 (Dr) 44,833,546.00
0.00 4,720,287.81 (Dr) 40,113,258.20
9,486,000.00 0.00 (Dr) 49,599,258.20
0.00 9,486,000.00 (Dr) 40,113,258.20
0.00 40,113,349.31 (Cr) -91.11
21,470,913.60 0.00 (Dr) 21,470,822.49
0.00 21,470,913.60 (Cr) -91.11
7,936,911.53 0.00 (Dr) 7,936,820.42
0.00 7,936,911.53 (Cr) -91.11
512,595.41 0.00 (Dr) 512,504.30
0.00 512,595.41 (Cr) -91.11
5,563,080.00 0.00 (Dr) 5,562,988.89
0.00 5,563,080.00 (Cr) -91.11
1,593,143.35 0.00 (Dr) 1,593,052.24

0.00 1,593,143.35 (Cr) -91.11
8,792,956.98 0.00 (Dr) 8,792,865.87
0.00 8,792,956.98 (Cr) -91.11
690,425.26 0.00 (Dr) 690,334.15
0.00 690,425.26 (Cr) -91.11
2,425,663.64 0.00 (Dr) 2,425,572.52
0.00 2,425,663.64 (Cr) -91.11
1,834,602.59 0.00 (Dr) 1,834,511.48
0.00 1,834,602.59 (Cr) -91.11
4,400,000.00 0.00 (Dr) 4,399,908.89
0.00 4,400,000.00 (Cr) -91.11
134,166.67 0.00 (Dr) 134,075.55
0.00 134,166.67 (Cr) -91.11
4,558,339.61 0.00 (Dr) 4,558,248.50
0.00 4,558,339.61 (Cr) -91.11
12,500,000.00 0.00 (Dr) 12,499,908.89
0.00 12,500,000.00 (Cr) -91.11
600,000.79 0.00 (Dr) 599,909.67
0.00 600,000.79 (Cr) -91.11
1,543,091.52 0.00 (Dr) 1,543,000.41
0.00 1,543,091.52 (Cr) -91.11
6,678,000.00 0.00 (Dr) 6,677,908.89
10,419,998.81 0.00 (Dr) 17,097,907.70
0.00 5,775,052.50 (Dr) 11,322,855.20
0.00 6,678,000.00 (Dr) 4,644,855.20
5,775,052.50 0.00 (Dr) 10,419,907.70
0.00 10,419,998.81 (Cr) -91.11
6,300,066.68 0.00 (Dr) 6,299,975.57
900,019.12 0.00 (Dr) 7,199,994.69
0.00 900,019.12 (Dr) 6,299,975.57
562,976.06 0.00 (Dr) 6,862,951.63
28,995,000.00 0.00 (Dr) 35,857,951.63
0.00 28,995,000.00 (Dr) 6,862,951.63
1,768,297.71 0.00 (Dr) 8,631,249.33
0.00 1,768,297.71 (Dr) 6,862,951.63
48,597,859.46 0.00 (Dr) 55,460,811.08
0.00 48,597,859.46 (Dr) 6,862,951.63

11,730,000.00 0.00 (Dr) 18,592,951.63
0.00 11,730,000.00 (Dr) 6,862,951.63
0.00 11,242,467.60 (Cr) -4,379,515.97
2,739,995.36 0.00 (Cr) -1,639,520.61
0.00 2,739,995.36 (Cr) -4,379,515.97
11,242,467.60 0.00 (Dr) 6,862,951.63
0.00 2,805,000.00 (Dr) 4,057,951.63
0.00 6,300,066.68 (Cr) -2,242,115.05
2,805,000.00 0.00 (Dr) 562,884.95
2,655,000.00 0.00 (Dr) 3,217,884.95
0.00 562,976.06 (Dr) 2,654,908.89
324,977.49 0.00 (Dr) 2,979,886.38
7,471,120.91 0.00 (Dr) 10,451,007.29
0.00 7,471,120.91 (Dr) 2,979,886.38
3,520,014.21 0.00 (Dr) 6,499,900.59
0.00 3,520,014.21 (Dr) 2,979,886.38
7,524,985.49 0.00 (Dr) 10,504,871.87
0.00 7,524,985.49 (Dr) 2,979,886.38
0.00 2,655,000.00 (Dr) 324,886.38
8,583,038.06 0.00 (Dr) 8,907,924.44
0.00 8,583,038.06 (Dr) 324,886.38
3,962,133.36 0.00 (Dr) 4,287,019.74
0.00 3,962,133.36 (Dr) 324,886.38
2,220,000.00 0.00 (Dr) 2,544,886.38
0.00 2,220,000.00 (Dr) 324,886.38
4,483,957.70 0.00 (Dr) 4,808,844.08
8,599,689.73 0.00 (Dr) 13,408,533.81
0.00 8,599,689.73 (Dr) 4,808,844.08
2,203,288.32 0.00 (Dr) 7,012,132.40
0.00 2,203,288.32 (Dr) 4,808,844.08
4,325,000.03 0.00 (Dr) 9,133,844.11
0.00 4,325,000.03 (Dr) 4,808,844.08
141,193.80 0.00 (Dr) 4,950,037.88
0.00 141,193.80 (Dr) 4,808,844.08
9,470,180.74 0.00 (Dr) 14,279,024.82
0.00 9,470,180.74 (Dr) 4,808,844.08
10,633,501.25 0.00 (Dr) 15,442,345.33
0.00 10,633,501.25 (Dr) 4,808,844.08
925,000.00 0.00 (Dr) 5,733,844.08
0.00 925,000.00 (Dr) 4,808,844.08
520,000.00 0.00 (Dr) 5,328,844.08
0.00 520,000.00 (Dr) 4,808,844.08
2,064,000.00 0.00 (Dr) 6,872,844.08
0.00 2,064,000.00 (Dr) 4,808,844.08
1,559,994.10 0.00 (Dr) 6,368,838.18
0.00 1,559,994.10 (Dr) 4,808,844.08
0.00 324,977.49 (Dr) 4,483,866.59
355,740.00 0.00 (Dr) 4,839,606.59
0.00 355,740.00 (Dr) 4,483,866.59
0.00 4,483,957.70 (Cr) -91.11
13,776,071.87 0.00 (Dr) 13,775,980.75
0.00 13,776,071.87 (Cr) -91.11
1,637,576.50 0.00 (Dr) 1,637,485.39
157,000.00 0.00 (Dr) 1,794,485.38
0.00 157,000.00 (Dr) 1,637,485.39
3,519,999.41 0.00 (Dr) 5,157,484.79
6,494,050.60 0.00 (Dr) 11,651,535.39
0.00 6,494,050.60 (Dr) 5,157,484.79
2,557,978.39 0.00 (Dr) 7,715,463.19
0.00 2,557,978.39 (Dr) 5,157,484.79
9,800,000.00 0.00 (Dr) 14,957,484.79
0.00 9,800,000.00 (Dr) 5,157,484.79
4,766,391.87 0.00 (Dr) 9,923,876.66
0.00 4,766,391.87 (Dr) 5,157,484.79
18,131,250.00 0.00 (Dr) 23,288,734.79
0.00 18,131,250.00 (Dr) 5,157,484.79
7,075,480.21 0.00 (Dr) 12,232,965.00
0.00 7,075,480.21 (Dr) 5,157,484.79
1,162,211.25 0.00 (Dr) 6,319,696.04
0.00 1,162,211.25 (Dr) 5,157,484.79
3,066,000.00 0.00 (Dr) 8,223,484.79
0.00 3,066,000.00 (Dr) 5,157,484.79
18,000,981.00 0.00 (Dr) 23,158,465.79
0.00 18,000,981.00 (Dr) 5,157,484.79

9,413,535.13 0.00 (Dr) 14,571,019.92
3,337,499.97 0.00 (Dr) 17,908,519.89
0.00 3,337,499.97 (Dr) 14,571,019.92
13,944,000.00 0.00 (Dr) 28,515,019.92
0.00 13,944,000.00 (Dr) 14,571,019.92
8,299,060.35 0.00 (Dr) 22,870,080.27
0.00 8,299,060.35 (Dr) 14,571,019.92
14,912,035.71 0.00 (Dr) 29,483,055.63
0.00 14,912,035.71 (Dr) 14,571,019.92
14,672,500.00 0.00 (Dr) 29,243,519.92
0.00 14,672,500.00 (Dr) 14,571,019.92
6,000,044.00 0.00 (Dr) 20,571,063.92
0.00 6,000,044.00 (Dr) 14,571,019.92
1,350,000.00 0.00 (Dr) 15,921,019.92
0.00 1,350,000.00 (Dr) 14,571,019.92
2,513,971.02 0.00 (Dr) 17,084,990.94
0.00 2,513,971.02 (Dr) 14,571,019.92
1,000,000.00 0.00 (Dr) 15,571,019.92
0.00 1,000,000.00 (Dr) 14,571,019.92
5,801,167.87 0.00 (Dr) 20,372,187.79
0.00 5,801,167.87 (Dr) 14,571,019.92
11,017,532.40 0.00 (Dr) 25,588,552.32
0.00 11,017,532.40 (Dr) 14,571,019.92
1,042,000.00 0.00 (Dr) 15,613,019.92
0.00 1,042,000.00 (Dr) 14,571,019.92
3,211,212.14 0.00 (Dr) 17,782,232.06
0.00 3,211,212.14 (Dr) 14,571,019.92
36,165,588.38 0.00 (Dr) 50,736,608.30
0.00 36,165,588.38 (Dr) 14,571,019.92
8,020,000.00 0.00 (Dr) 22,591,019.92
0.00 8,020,000.00 (Dr) 14,571,019.92
1,030,000.25 0.00 (Dr) 15,601,020.17
0.00 1,030,000.25 (Dr) 14,571,019.92
6,807,459.50 0.00 (Dr) 21,378,479.42
0.00 6,807,459.50 (Dr) 14,571,019.92
1,624,000.00 0.00 (Dr) 16,195,019.92
0.00 1,624,000.00 (Dr) 14,571,019.92

1,198,719.87 0.00 (Dr) 15,769,739.79
0.00 1,198,719.87 (Dr) 14,571,019.92
0.00 1,637,576.50 (Dr) 12,933,443.42
0.00 9,413,535.13 (Dr) 3,519,908.29
3,686,798.73 0.00 (Dr) 7,206,707.02
0.00 3,686,798.73 (Dr) 3,519,908.29
1,617,545.34 0.00 (Dr) 5,137,453.64
0.00 1,617,545.34 (Dr) 3,519,908.29
841,000.00 0.00 (Dr) 4,360,908.29
0.00 841,000.00 (Dr) 3,519,908.29
1,297,210.67 0.00 (Dr) 4,817,118.96
0.00 1,297,210.67 (Dr) 3,519,908.29
0.00 1,399,567.50 (Dr) 2,120,340.79
256,297.70 0.00 (Dr) 2,376,638.50
0.00 256,297.70 (Dr) 2,120,340.79
2,419,950.00 0.00 (Dr) 4,540,290.79
0.00 2,419,950.00 (Dr) 2,120,340.79
1,002,183.29 0.00 (Dr) 3,122,524.08
0.00 1,002,183.29 (Dr) 2,120,340.79
0.00 3,519,999.41 (Cr) -1,399,658.61
7,620,529,008.38 7,621,928,575.88

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