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6,937,378

95,400,000 33,180,000 185,986,600


95,400,000
8,654,357 40,300,000
5,769,571 34,498,000
14,423,928 71,580,000 98,613,894
47,700,000 192,923,978

265,598,000 119,280,000 131,793,894


516,671,894
98,613,894 87,372,706
35,367,784 52,004,922
33,180,000 18,824,922
167,161,678 18,824,922
DEBET KERIDIT SALDO
173,781.80
SILTAP 30,996,013.00 31,169,794.80
SILTAP 30,996,013 173,781.80
5,000 168,781.80
SILTAP 30,996,013.00 31,164,794.80
SILTAP 30,996,013.00 62,160,807.80
11,825.00 62,172,632.80
SILTAP 61,992,026 180,606.80
DD 384,941,600.00 385,122,206.80
ADD 20,542,835.00 405,665,041.80
DD 85,680,000 319,985,041.80
DD 60,000,000 259,985,041.80
ADD 20,542,835 239,442,206.80
SILTAP 30,996,013.00 270,438,219.80
5,000 270,433,219.80
DD 48,600,000 221,833,219.80
216,777.54 222,049,997.34
DD 95,400,000 126,649,997.34
SILTAP 30,996,013 95,653,984.34
SILTAP 33,225,286 128,879,270.34
SILTAP 33,225,286 95,653,984.34
DD 142,732,050.00 238,386,034.34
5,000 238,381,034.34
182,592.46 238,563,626.80
DD 95,400,000 143,163,626.80
DD 142,732,050.00 285,895,676.80
SILTAP 33,225,286.00 319,120,962.80
SILTAP 33,225,286 285,895,676.80
ADD 20,542,835.00 306,438,511.80
ADD 20,542,835 285,895,676.80
5,000 285,890,676.80
DD 95,154,700.00 381,045,376.80
95,400,000 285,645,376.80
192,328.38 285,837,705.18
DD 40,300,000 245,537,705.18
DD 34,498,000 211,039,705.18
5,000 211,034,705.18
SILTAP 33,225,286.00 244,259,991.18
SILTAP 33,225,286 211,034,705.18
195,726.26 211,230,431.44
5,000 211,225,431.44
SILTAP 33,225,286 244,450,717.44
SILTAP 33,225,286 211,225,431.44
166,722.33 211,392,153.77
DD 85,300,000 126,092,153.77
5,000 126,087,153.77
130,224.70 126,217,378.47
UDIT 600,000.00 126,817,378.47
SILTAP 33,225,286.00 160,042,664.47
SILTAP 33,225,286 126,817,378.47
UDIT 600,000 126,217,378.47
DD 71,580,000 54,637,378.47
DD 47,700,000 6,937,378.47
SILTAP 33,225,286.00 40,162,664.47
SILTAP 33,225,286 6,937,378.47
BHP 8,654,357.00 15,591,735.47
BHP 5,769,571.00 21,361,306.47
DD 185,986,600.00 207,347,906.47
5,000 207,342,906.47
63,516.82 207,406,423.29
BHP 14,423,928 192,982,495.29
DD 98,613,894 94,368,601.29

DD 35,367,784 59,000,817.29
S 33,225,286.00 92,226,103.29
S 33,225,286 59,000,817.29
5,000 58,995,817.29
63,647.40 59,059,464.69
DD 33,180,000 25,879,464.69

1,339,735,330 1,365,441,012.89
25,705,682.89

45,000 451,806.38 25,427,658.31


380,618,800
94,368,601.75

18,942,086.22

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