PT.

BERKAH HIAS INDONESIA

Jl. Raya Cirebon - Tegal Km 18.5, Desa Ender Kec. Pangenan 45182
JURNAL BANK

No Bukti Bulan Tanggal Transaksi Debit Kredit Saldo

- 10 1-Oct-23 Saldo Awal 603,942,780 603,942,780

REKAP PENGELUARAN BY KATEGORI

Data
AKUN Sum of DebiSum of Kredit
(empty) ###
Total Result ###

SALDO -
PT. BERKAH HIAS INDONESIA
Jl. Raya Cirebon - Tegal Km 18.5, Desa Ender Kec. Pangenan 45182
JURNAL KAS OPERASIONAL

No Bukti Bulan Tanggal Transaksi Debit Kredit Saldo Ketarangan

- 10 1-Oct-23 Saldo Awal 125,768,649 125,768,649
- 10 2-Oct-23 Pembayaran Upah Suwedi (1,950,000) 123,818,649
- 10 4-Oct-23 Pembayaran Upah Suwedi (500,000) 123,318,649
- 10 7-Oct-23 Pembayaran Upah QC / Yuli (1,750,000) 121,568,649
- 10 14-Oct-23 Pembayaran Upah QC / Yuli (2,250,000) 119,318,649
- 10 21-Oct-23 Pembayaran Upah QC / Yuli (2,000,000) 117,318,649
- 10 28-Oct-23 Pembayaran Upah QC / Yuli (1,250,000) 116,068,649
10 25-Oct-23 Pembayaran Pajak Bln Oktober (4,722,180) 111,346,469
10 25-Oct-23 Pembayaran Gaji Staff Faiz (8,000,000) 103,346,469

- - - - - - - -

REKAP PENGELUARAN BY KATEGORI

SUB AKUN Sum of Kredit
-
6-700 BEBAN GAJI - STAFF ###
6-701 BEBAN GAJI - ADM ###
6-702 BEBAN GAJI - QC ###
9-000 BEBAN PAJAK PPN ###
Saldo Awal
(empty)
Total Result ###
PT. BERKAH HIAS INDONESIA
Jl. Raya Cirebon - Tegal Km 18.5, Desa Ender Kec. Pangenan 45182
LAPORAN PEMBELIAN
MONITORING PO

Bulan Tanggal Qty Harga Beli Jumlah Suplier NO PO Qty PO Kirim

10 2-Oct-23 19,072 13,431 (256,156,032.00) CIAMIS 1510014053 (19,072)

10 3-Oct-23 9,531 13,431 (128,010,861.00) CIAMIS 1510014053 (9,531)
10 4-Oct-23 19,064 13,431 (256,048,584.00) CIAMIS 1510014053 (19,064)
10 7-Oct-23 18,970 13,431 (254,786,070.00) CIAMIS 1510014053 (18,970)
10 9-Oct-23 28,581 13,431 (383,871,411.00) CIAMIS 1510014053 (28,581)
10 11-Oct-23 18,999 13,431 (255,175,569.00) CIAMIS 1510014053 (18,999)
10 12-Oct-23 9,473 13,431 (127,231,863.00) CIAMIS 1510014053 (9,473)
10 13-Oct-23 19,070 13,431 (256,129,170.00) CIAMIS 1510014053 (19,070)
10 14-Oct-23 9,514 13,431 (127,782,534.00) CIAMIS 1510014053 (9,514)
10 16-Oct-23 9,522 13,431 (127,889,982.00) CIAMIS 1510014053 (9,522)
10 19-Oct-23 28,479 13,431 (382,501,449.00) CIAMIS 1510014053 (28,479)
10 20-Oct-23 9,526 13,431 (127,943,706.00) CIAMIS 1510014053 (9,526)
10 21-Oct-23 28,289 13,431 (379,949,559.00) CIAMIS 1510014053 (28,289)
10 26-Oct-23 19,134 13,431 (256,988,754.00) CIAMIS 1510014053 (19,134)
10 27-Oct-23 9,476 13,431 (127,272,156.00) CIAMIS 1510014053 (9,476)
10 28-Oct-23 19,020 13,431 (255,457,620.00) CIAMIS 1510014053 (19,020)
10 30-Oct-23 18,991 13,431 (255,068,121.00) CIAMIS 1510014053 (18,991)
10 31-Oct-23 9,488 13,431 (127,433,328.00) CIAMIS 1510014053 (9,488)

Jumlah 304,199 (4,085,696,769)

Sisa PO Ket

378,406
368,875
349,811
330,841
302,260
283,261
273,788
254,718
245,204
235,682
207,203
197,677
169,388
150,254
140,778
121,758
102,767
93,279
PT. BERKAH HIAS INDONESIA
Jl. Raya Cirebon - Tegal Km 18.5, Desa Ender Kec. Pangenan 45182
LAPORAN PENJUALAN
PENJUALAN
Harga Jual
Bulan Tanggal Qty Harga Jual Jumlah Penjualan (Incl PPN)
Incl Ppn
10 2-Oct-23 19,072 12,200 232,678,400 258,273,024 13,542
10 3-Oct-23 9,531 12,200 116,278,200 129,068,802 13,542
10 4-Oct-23 19,064 12,200 232,580,800 258,164,688 13,542
10 7-Oct-23 18,970 12,200 231,434,000 256,891,740 13,542
10 9-Oct-23 28,581 12,200 348,688,200 387,043,902 13,542
10 11-Oct-23 18,999 12,200 231,787,800 257,284,458 13,542
10 12-Oct-23 9,473 12,200 115,570,600 128,283,366 13,542
10 13-Oct-23 19,070 12,200 232,654,000 258,245,940 13,542
10 14-Oct-23 9,514 12,200 116,070,800 128,838,588 13,542
10 16-Oct-23 9,522 12,200 116,168,400 128,946,924 13,542
10 19-Oct-23 28,479 12,200 347,443,800 385,662,618 13,542
10 20-Oct-23 9,526 12,200 116,217,200 129,001,092 13,542
10 21-Oct-23 28,289 12,200 345,125,800 383,089,638 13,542
10 26-Oct-23 19,134 12,200 233,434,800 259,112,628 13,542
10 27-Oct-23 9,476 12,200 115,607,200 128,323,992 13,542
10 28-Oct-23 19,020 12,200 232,044,000 257,568,840 13,542
10 30-Oct-23 18,991 12,200 231,690,200 257,176,122 13,542
10 31-Oct-23 9,488 12,200 115,753,600 128,486,496 13,542

Jumlah 304,199 3,711,227,800 4,119,462,858

PT. BERKAH HIAS INDONESIA
Jl. Raya Cirebon - Tegal Km 18.5, Desa Ender Kec. Pangenan 45182
LAPORAN PENJUALAN
PENJUALAN PEMBELIAN LABA/RUGI KOTOR

Bulan Tanggal Qty Harga Jual Jumlah Penjualan (Incl PPN) Harga Beli Jumlah Pembelian ( Incl PPN) L/R SALDO L/R

3 1-Mar-23 8,893 13,300 118,276,900 131,287,359 11,450 (101,824,850) (101,824,850.0) 29,462,509 29,462,509
5 15-May-23 26,958 11,800 318,104,400 353,095,884 11,450 (308,669,100) (342,622,701.0) 10,473,183 39,935,692
5 17-May-23 9,032 11,800 106,577,600 118,301,136 11,450 (103,416,400) (114,792,204.0) 3,508,932 43,444,624
5 19-May-23 18,055 11,800 213,049,000 236,484,390 11,450 (206,729,750) (229,470,022.5) 7,014,368 50,458,992
5 22-May-23 9,035 11,800 106,613,000 118,340,430 11,450 (103,450,750) (114,830,332.5) 3,510,098 53,969,089
5 26-May-23 39,984 11,800 471,811,200 523,710,432 11,450 (457,816,800) (508,176,648.0) 15,533,784 69,502,873
5 27-May-23 40,093 11,800 473,097,400 525,138,114 11,450 (459,064,850) (509,561,983.5) 15,576,131 85,079,004
5 29-May-23 29,111 11,800 343,509,800 381,295,878 11,450 (333,320,950) (369,986,254.5) 11,309,624 96,388,627
5 30-May-23 28,985 11,800 342,023,000 379,645,530 11,450 (331,878,250) (368,384,857.5) 11,260,673 107,649,300
6 12-Jun-23 27,094 11,800 319,709,200 354,877,212 11,450 (310,226,300) (344,351,193.0) 10,526,019 118,175,319
6 13-Jun-23 19,023 11,800 224,471,400 249,163,254 11,450 (217,813,350) (241,772,818.5) 7,390,436 125,565,754
6 14-Jun-23 17,982 11,800 212,187,600 235,528,236 11,450 (205,893,900) (228,542,229.0) 6,986,007 132,551,761
6 15-Jun-23 18,095 11,800 213,521,000 237,008,310 11,450 (207,187,750) (229,978,402.5) 7,029,908 139,581,669
6 16-Jun-23 18,191 11,800 214,653,800 238,265,718 11,450 (208,286,950) (231,198,514.5) 7,067,204 146,648,872
6 17-Jun-23 18,087 11,800 213,426,600 236,903,526 11,450 (207,096,150) (229,876,726.5) 7,026,800 153,675,672
6 18-Jun-23 19,023 11,800 224,471,400 249,163,254 11,450 (217,813,350) (241,772,818.5) 7,390,436 161,066,107
6 19-Jun-23 18,063 11,800 213,143,400 236,589,174 11,450 (206,821,350) (229,571,698.5) 7,017,476 168,083,583
8 1-Aug-23 20,187 12,200 246,281,400 273,372,354 11,850 (239,215,950) (265,529,704.5) 7,842,649 175,926,232
8 2-Aug-23 36,303 12,200 442,896,600 491,615,226 11,850 (430,190,550) (477,511,510.5) 14,103,716 190,029,947
8 3-Aug-23 9,097 12,200 110,983,400 123,191,574 11,850 (107,799,450) (119,657,389.5) 3,534,185 193,564,132
8 4-Aug-23 9,031 12,200 110,178,200 122,297,802 11,850 (107,017,350) (118,789,258.5) 3,508,544 197,072,675
8 7-Aug-23 9,089 12,200 110,885,800 123,083,238 11,850 (107,704,650) (119,552,161.5) 3,531,077 200,603,752
8 8-Aug-23 18,182 12,200 221,820,400 246,220,644 11,850 (215,456,700) (239,156,937.0) 7,063,707 207,667,459
8 9-Aug-23 8,899 12,200 108,567,800 120,510,258 11,850 (105,453,150) (117,052,996.5) 3,457,262 211,124,720
8 29-Aug-23 9,021 12,200 110,056,200 122,162,382 11,850 (106,898,850) (118,657,723.5) 3,504,659 214,629,379
9 6-Sep-23 18,153 12,200 221,466,600 245,827,926 12,100 (219,651,300) (243,812,943.0) 2,014,983 216,644,362
9 8-Sep-23 18,147 12,200 221,393,400 245,746,674 12,100 (219,578,700) (243,732,357.0) 2,014,317 218,658,679
9 9-Sep-23 9,054 12,200 110,458,800 122,609,268 12,100 (109,553,400) (121,604,274.0) 1,004,994 219,663,673
9 11-Sep-23 18,175 12,200 221,735,000 246,125,850 12,100 (219,917,500) (244,108,425.0) 2,017,425 221,681,098
9 13-Sep-23 9,065 12,200 110,593,000 122,758,230 12,100 (109,686,500) (121,752,015.0) 1,006,215 222,687,313
9 14-Sep-23 9,083 12,200 110,812,600 123,001,986 12,100 (109,904,300) (121,993,773.0) 1,008,213 223,695,526
9 15-Sep-23 18,113 12,200 220,978,600 245,286,246 12,100 (219,167,300) (243,275,703.0) 2,010,543 225,706,069
9 18-Sep-23 27,156 12,200 331,303,200 367,746,552 12,100 (328,587,600) (364,732,236.0) 3,014,316 228,720,385
9 20-Sep-23 19,175 12,200 233,935,000 259,667,850 12,100 (232,017,500) (257,539,425.0) 2,128,425 230,848,810
9 23-Sep-23 29,101 12,200 355,032,200 394,085,742 12,100 (352,122,100) (390,855,531.0) 3,230,211 234,079,021
9 25-Sep-23 28,710 12,200 350,262,000 388,790,820 12,100 (347,391,000) (385,604,010.0) 3,186,810 237,265,831
9 27-Sep-23 19,190 12,200 234,118,000 259,870,980 12,100 (232,199,000) (257,740,890.0) 2,130,090 239,395,921
9 29-Sep-23 9,591 12,200 117,010,200 129,881,322 12,100 (116,051,100) (128,816,721.0) 1,064,601 240,460,522
10 2-Oct-23 19,072 12,200 232,678,400 258,273,024 12,100 (230,771,200) (256,156,032.0) 2,116,992 242,577,514
10 3-Oct-23 9,531 12,200 116,278,200 129,068,802 12,100 (115,325,100) (128,010,861.0) 1,057,941 243,635,455
10 4-Oct-23 19,064 12,200 232,580,800 258,164,688 12,100 (230,674,400) (256,048,584.0) 2,116,104 245,751,559
10 7-Oct-23 18,970 12,200 231,434,000 256,891,740 12,100 (229,537,000) (254,786,070.0) 2,105,670 247,857,229
10 9-Oct-23 28,581 12,200 348,688,200 387,043,902 12,100 (345,830,100) (383,871,411.0) 3,172,491 251,029,720
10 11-Oct-23 18,999 12,200 231,787,800 257,284,458 12,100 (229,887,900) (255,175,569.0) 2,108,889 253,138,609
10 12-Oct-23 9,473 12,200 115,570,600 128,283,366 12,100 (114,623,300) (127,231,863.0) 1,051,503 254,190,112
10 13-Oct-23 19,070 12,200 232,654,000 258,245,940 12,100 (230,747,000) (256,129,170.0) 2,116,770 256,306,882
10 14-Oct-23 9,514 12,200 116,070,800 128,838,588 12,100 (115,119,400) (127,782,534.0) 1,056,054 257,362,936
10 16-Oct-23 9,522 12,200 116,168,400 128,946,924 12,100 (115,216,200) (127,889,982.0) 1,056,942 258,419,878
10 19-Oct-23 28,479 12,200 347,443,800 385,662,618 12,100 (344,595,900) (382,501,449.0) 3,161,169 261,581,047
10 20-Oct-23 9,526 12,200 116,217,200 129,001,092 12,100 (115,264,600) (127,943,706.0) 1,057,386 262,638,433
10 21-Oct-23 28,289 12,200 345,125,800 383,089,638 12,100 (342,296,900) (379,949,559.0) 3,140,079 265,778,512

JUMLAH 946,316 11,412,113,100 12,667,445,541 (11,182,763,750) (12,401,667,029) 265,778,512

 CV. ANEKA AGRO BUANATAMA
Jl. Cemara No. 369 Tanjung - Brebes - Jawa Tengah

LAPORAN LABA RUGI

Per 31 Oktober

KODE AKUN NAMA AKUN JUMLAH TOTAL RASIO

4-000 PENDAPATAN OPERASIONAL -

4-100 PENJUALAN 4,119,462,858
4-200 POTONGAN PENJUALAN -
4-300 RETUR JUAL -
JUMLAH PENDAPATAN OPERASIONAL 4,119,462,858 -
5-000 HARGA POKOK PENJUALAN -
5-100 HPP (BRUTO) (4,085,696,769) -99.180%
5-200 POTONGAN PEMBELIAN - 0.000%
5-300 BIAYA ANGKUT PEMBELIAN - 0.000%
5-400 RETUR BELI - 0.000%
5-500 BOP PEMBELIAN - 0.000%
5-600 PENYUSUTAN PERSEDIAAN - 0.000%
JUMLAH HARGA POKOK PENDAPATAN (4,085,696,769) -99.180%
6-000 BEBAN OPERASIONAL DAN MANAGEMENT - 0.000%
6-100 BEBAN OPERASIONAL - 0.000%
6-200 BEBAN POS, MATERAI, PENGIRIMAN - 0.000%
6-300 BEBAN ANGKUT/BONGKAR MUAT - 0.000%
6-301 BEBAN ANGKUT PEMBELIAN - 0.000%
6-400 BEBAN KOMISI - 0.000%
6-302 BEBAN ANGKUT PENJUALAN - 0.000%
6-502 BEBAN PENYUSUTAN KENDARAAN - 0.000%
6-503 BEBAN PENYUSUTAN INVENTARIS KANTOR - 0.000%
6-600 BEBAN PEMELIHARAAN - 0.000%
6-700 BEBAN GAJI - STAFF (8,000,000) -0.194%
6-701 BEBAN GAJI - ADM INVOICE (2,450,000) -0.059%
6-702 BEBAN GAJI - QC (7,250,000) -0.176%
6-800 BEBAN PERIZINAN - 0.000%
6-900 SUMBANGAN - 0.000%
6-910 BEBAN TUNJANGAN (THR) - 0.000%
6-920 BEBAN LTA (LISTRIK, TELEPON & AIR) - 0.000%
6-930 BEBAN PERJALANAN DINAS - 0.000%
6-940 BEBAN SEWA GEDUNG - 0.000%
6-950 BEBAN KOMPENSASI KECELAKAAN KERJA - 0.000%
6-960 BEBAN KONSUMSI SONGGOL - 0.000%
6-970 BEBAN KONSUMSI STAFF - 0.000%
6-980 BEBAN JASA SERVIS - 0.000%
6-990 BEBAN KONSUMSI LAIN LAIN - 0.000%
JUMLAH BEBAN OPERASIONAL (17,700,000) -0.430%
7-000 PENDAPATAN LAINNYA - 0.000%
7-100 PENDAPATAN BUNGA - 0.000%
7-200 PENDAPATAN LAIN-LAIN - 0.000%
7-300 LABA SELISIH KURS - 0.000%
JUMLAH PENDAPATAN OPERASIONAL - 0.000%
8-000 BEBAN LAINNYA - 0.000%
8-100 BEBAN HUTANG BANK - 0.000%
8-200 BEBAN ADMINISTRASI BANK - 0.000%
8-300 BEBAN BUNGA - 0.000%
8-400 BIAYA AUDIT - 0.000%
8-500 BEBAN LAIN-LAIN - 0.000%
8-600 HIBAH - 0.000%
8-700 RUGI SELISIH KURS - 0.000%
JUMLAH PENDAPATAN OPERASIONAL - 0.000%
9-000 BEBAN PAJAK PPN (4,722,180) -0.115%
9-100 BEBAN PAJAK PPH - 0.000%
JUMLAH BEBAN PAJAK (4,722,180) 0.000%
LABA BERSIH 11,343,909 0.275%
9-100 BEBAN PAJAK PPH (2,495,659.98)
PT. BERKAH HIAS INDONESIA
Jl. Raya Cirebon - Tegal Km 18.5, Desa Ender Kec. Pangenan 45182
KARTU HUTANG

Bulan Tanggal Transaksi Invoice Pembayaran Saldo

Saldo Awal - - -
5 15-May-23 342,622,701 342,622,701
5 17-May-23 114,792,204 457,414,905
5 19-May-23 229,470,023 686,884,928
6 6-Jun-23 Pembayaran Invoice Ke CV Tirta - (686,884,928) -
5 22-May-23 114,830,332.5 114,830,333
12-Jun-23 Pembayaran Invoice Ke CV Tirta (114,830,332.5) -
5 26-May-23 508,176,648 508,176,648
5 27-May-23 509,561,984 1,017,738,632
5 29-May-23 369,986,255 1,387,724,886
16-Jun-23 Pembayaran Invoice Ke CV Tirta (1,387,724,886) -
5 30-May-23 368,384,858 368,384,858
6 12-Jun-23 344,351,193 712,736,051
6 13-Jun-23 241,772,819 954,508,869
6 14-Jun-23 228,542,229 1,183,051,098
6 15-Jun-23 229,978,403 1,413,029,501
6 16-Jun-23 231,198,515 1,644,228,015
6 17-Jun-23 229,876,727 1,874,104,742
6 18-Jun-23 241,772,819 2,115,877,560
6 19-Jun-23 229,571,699 2,345,449,259
8 1-Aug-23 265,529,705 2,610,978,963
8 2-Aug-23 477,511,511 3,088,490,474
8 3-Aug-23 119,657,390 3,208,147,863
8 4-Aug-23 118,789,259 3,326,937,122
8 7-Aug-23 119,552,162 3,446,489,283
8 8-Aug-23 239,156,937 3,685,646,220
8 9-Aug-23 117,052,997 3,802,699,217
8 29-Aug-23 118,657,724 3,921,356,940
9 6-Sep-23 243,812,943 4,165,169,883
9 8-Sep-23 243,732,357 4,408,902,240
9 9-Sep-23 121,604,274 4,530,506,514
9 11-Sep-23 244,108,425 4,774,614,939
9 13-Sep-23 121,752,015 4,896,366,954
9 14-Sep-23 121,993,773 5,018,360,727
9 15-Sep-23 243,275,703 5,261,636,430
9 18-Sep-23 364,732,236 5,626,368,666
9 20-Sep-23 257,539,425 5,883,908,091
9 23-Sep-23 390,855,531 6,274,763,622
9 25-Sep-23 385,604,010 6,660,367,632
9 27-Sep-23 257,740,890 6,918,108,522
9 29-Sep-23 128,816,721 7,046,925,243
10 2-Oct-23 256,156,032 7,303,081,275
10 3-Oct-23 128,010,861 7,431,092,136
10 4-Oct-23 256,048,584 7,687,140,720
10 7-Oct-23 254,786,070 7,941,926,790
10 9-Oct-23 383,871,411 8,325,798,201
10 11-Oct-23 255,175,569 8,580,973,770
10 12-Oct-23 127,231,863 8,708,205,633
10 13-Oct-23 256,129,170 8,964,334,803
10 14-Oct-23 127,782,534 9,092,117,337
10 16-Oct-23 127,889,982 9,220,007,319
10 19-Oct-23 382,501,449 9,602,508,768
10 20-Oct-23 127,943,706 9,730,452,474
10 21-Oct-23 379,949,559 10,110,402,033
PT. BERKAH HIAS INDONESIA
Jl. Raya Cirebon - Tegal Km 18.5, Desa Ender Kec. Pangenan 45182
KARTU HUTANG

Bulan Tanggal Transaksi HUTANG PEMBAYARAN SALDO

Saldo Awal - - -
5 17-May-23 Kasbon Pa Iko (25,000,000) (25,000,000)
6 6-Jun-23 Kasbon Pa Iko (5,000,000) (30,000,000)
6 19-Jun-23 Kasbon Pa Iko (2,000,000) (32,000,000)
8 10-Aug-23 Kasbon Pa Iko (10,000,000) (42,000,000)
9 8-Sep-23 Kasbon Pa Iko (3,500,000) (45,500,000)
(45,500,000)
(45,500,000)
PT. BERKAH HIAS INDONESIA
Jl. Raya Cirebon - Tegal Km 18.5, Desa Ender Kec. Pangenan 45182
KARTU HUTANG

Bulan Tanggal Transaksi HUTANG PEMBAYARAN SALDO

Saldo Awal - - -
5 17-May-23 Kasbon Pa Uki (25,000,000) (25,000,000)
PT. BERKAH HIAS INDONESIA
Jl. Raya Cirebon - Tegal Km 18.5, Desa Ender Kec. Pangenan 45182
KARTU HUTANG

Bulan Tanggal Transaksi HUTANG PEMBAYARAN SALDO

Saldo Awal - - -
5 Tagihan Pajak PPh Mei (13,747,094) (13,747,094)
6 Tagihan Pajak PPh Juni (9,610,930) (23,358,024)
7 Tagihan Pajak PPh Juli - (23,358,024)
8 Tagihan Pajak PPh Agutus (7,637,571) (30,995,594)
9 Tagihan Pajak PPh September (2,060,647) (33,056,241)
9 Tagihan Pajak PPh Oktober (2,495,660) (35,551,901)
PT. BERKAH HIAS INDONESIA
Jl. Raya Cirebon - Tegal Km 18.5, Desa Ender Kec. Pangenan 45182

LABA RUGI
BEBAN PAJAK

Bulan PENJUALAN HPP BIAYA OPERASIONAL PPN PPH L/R

Mar-23
May-23 2,037,498,684 (1,977,064,401) (15,700,000) (13,747,094) 30,987,189
Jun-23 2,037,498,684 (1,977,064,401) (9,000,000) (7,748,239) (9,610,930) 34,075,114
Jul-23 - - (7,000,000) (5,988,980) - (12,988,980)
Aug-23 1,622,453,478 (1,575,907,682) (10,750,000) (1,079,566) (7,637,571) 27,078,660
Sep-23 3,151,399,446 (3,125,568,303) (12,100,000) (4,364,566) (2,060,647) 7,305,930
Oct-23 4,119,462,858 (4,085,696,769) (17,700,000) (4,722,180) (2,495,660) 8,848,249

Grand Total 12,968,313,150 (12,741,301,556) (72,250,000) (23,903,531) (35,551,901) 95,306,162