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REKAP HUTANG / PERIODE

Periode

53 (5 -2014)
Hal : 1
SUPPLIER

ERLINA
HENGKY, BPK
KEZIA
SUGIARTO
ZHEJIANG WATON
TOTAL :

_x000C_

CODE

AWAL

DEBET

CREDIT

AKHIR

7
2,430,000.00 2,430,000.00
0
0
4
0
660,000.00 660,000.00
0
3
9,465,100.00 4,460,500.00
0
5,004,600.00
11
1,075,186.64
0
0
1,075,186.64
18 1,008,523,700.00
0
0 1,008,523,700.00
###

###

###

###

REKAP PIUTANG ( PENJUALAN KAIN )


Bulan : 5 -2014
Periode
No.
Nama Customer
1 AHM
2 ALING
3 AMANAH
4 ANGGREK
5 ANUGERAH
6 ANUGERAH PUTRA
7 ARD (HJ.IMAH)
8 BAROKAH - MALANG
9 BEJANA MAS
10 BINTANG KENCANA
11 BINTANG TERANG
12 BLUE OCEAN
13 CAHAYA PUTRA
14 CHRISTY
15 CITRA BUSANA
16 DANIEL
17 DUPANTEX
18 FAMILY
19 H. MASWIDAN (HYS)
20 H. SAYUTI (H.WARDANI)
21 HARTONO
22 HTW
23 ISMI
24 ISTANA SPREI
25 JAYA AGUNG
26 JUNAIDI,UD
27 LANCAR JAYA
28 LARIS ANDA
29 LIANA, IBU
30 MERAK
31 MERLIN
32 NILAM SARI
33 P. SUGIARTO
34 SAMSUL
35 SANDANG BUSANA
36 SUMBER REJEKI
37 TIFANNY BELLA
38 TIGA SEKAWAN
39 TJOEN,KO
40 WAHYU, TK
41 YANTO, BPK
42 YAYAT

Kode
124
2
99
3
4
115
130
8
9
10
11
12
15
132
16
17
18
20
75
76
22
133
134
26
86
125
34
79
118
110
37
40
107
48
49
56
60
61
127
114
121
71

Note : Tdk. termasuk Toko Lama


----------------------------_x000C_

Awal
2,550,000.00
39,471,800.00
11,680,000.00
120,000.00
51,473,500.00
21,600,000.00
495,000.00
0
52,319,500.00
27,300,000.00
16,900,000.00
18,500,000.00
164,406,330.00
0
5,463,000.00
71,515,000.00
106,502,000.00
10,800,000.00
70,227,500.00
0
20,340,000.00
0
0
-320,000.00
434,280,000.00
2,700,000.00
5,400,000.00
55,059,500.00
20,275,000.00
6,320,000.00
24,157,000.00
28,100,000.00
4,500,000.00
67,000,000.00
79,600,000.00
135,000,000.00
19,117,000.00
0
370,500.00
4,320,000.00
345,185,000.00
298,500.00

Debet
0
0
0
0
14,229,000.00
7,380,000.00
0
17,550,000.00
99,450,500.00
0
0
0
0
37,470,000.00
37,138,500.00
0
0
10,800,000.00
0
65,500.00
0
21,080,000.00
21,080,000.00
41,840,000.00
0
0
0
0
0
0
31,387,000.00
6,750,000.00
0
0
0
0
-66,000.00
13,000,000.00
0
0
31,660,000.00
0

Credit
0
0
11,680,000.00
0
33,400,000.00
0
0
0
52,319,500.00
27,300,000.00
11,600,000.00
0
164,406,330.00
0
0
10,000,000.00
0
10,800,000.00
0
0
0
0
0
13,180,000.00
434,280,000.00
0
0
0
0
0
10,994,000.00
28,100,000.00
0
0
0
135,000,000.00
19,051,000.00
0
0
0
154,685,000.00
0

Saldo Akhir
2,550,000.00
39,471,800.00
0
120,000.00
32,302,500.00
28,980,000.00
495,000.00
17,550,000.00
99,450,500.00
0
5,300,000.00
18,500,000.00
0
37,470,000.00
42,601,500.00
61,515,000.00
106,502,000.00
10,800,000.00
70,227,500.00
65,500.00
20,340,000.00
21,080,000.00
21,080,000.00
28,340,000.00
0
2,700,000.00
5,400,000.00
55,059,500.00
20,275,000.00
6,320,000.00
44,550,000.00
6,750,000.00
4,500,000.00
67,000,000.00
79,600,000.00
0
0
13,000,000.00
370,500.00
4,320,000.00
222,160,000.00
298,500.00

###

390,814,500.00

###

###

Rincian Retur Penjualan


1/5/2014-31/5/2014

Hal : 1

Tanggal

Qty

Kelompok :

SELIMUT

Nilai

(361,500.00)

HPP

(275,707.00)

(361,500.00) (275,707.00)

_x000C_

Rincian Penjualan Barang HPP/Margin


1-05-14 sd 31-05-14

Tanggal
3/5/2014
3/5/2014
5/5/2014
6/5/2014
7/5/2014
7/5/2014
7/5/2014
10/5/2014
10/5/2014
10/5/2014
10/5/2014
10/5/2014
12/5/2014
12/5/2014
12/5/2014
13-05-14
14-05-14
17-05-14
17-05-14
17-05-14
19-05-14
19-05-14
22-05-14
22-05-14
23-05-14
24-05-14
26-05-14
28-05-14
28-05-14
30-05-14
30-05-14
31-05-14

_x000C_

Nomor
Customer
2607 BEJANA MAS
2608 FAMILY
2609 CHRISTY
2610 YANTO, BPK
2611 ISTANA SPREI
2613 NILAM SARI
2614 BEJANA MAS
2615 CITRA BUSANA
2616 MERLIN
2617 ANUGERAH PUTRA
2618 ANUGERAH
2619 ANUGERAH
2920 HTW
2621 ISMI
2622 CITRA BUSANA
2623 BEJANA MAS
2624 ANUGERAH
2625 MERLIN
2626 BAROKAH - MALANG
2627 CITRA BUSANA
2628 CHRISTY
2629 BAROKAH - MALANG
2630 ISTANA SPREI
2631 CHRISTY
2632 H. SAYUTI (H.WARDANI)
2633 BEJANA MAS
2634 ISTANA SPREI
2635 CITRA BUSANA
2636 CHRISTY
2637 MERLIN
2638 CITRA BUSANA
2639 TIGA SEKAWAN

GUDANG: 002

Nilai nota
13,400,000.00
10,800,000.00
135,000.00
31,660,000.00
13,500,000.00
6,750,000.00
14,335,000.00
5,500,000.00
13,100,000.00
7,380,000.00
5,400,000.00
4,536,000.00
21,080,000.00
21,080,000.00
5,500,000.00
29,282,500.00
4,293,000.00
5,250,000.00
12,050,000.00
7,036,000.00
11,135,000.00
5,500,000.00
13,500,000.00
6,550,000.00
65,500.00
42,433,000.00
14,840,000.00
6,750,000.00
19,650,000.00
13,100,000.00
12,585,000.00
13,000,000.00
###

Hal:1

Hpp
10,690,000.00
8,518,800.00
105,960.00
22,552,600.00
10,596,000.00
5,298,000.00
10,375,400.00
4,516,450.00
10,596,000.00
5,077,400.00
4,578,294.00
3,577,896.00
15,389,600.00
15,389,600.00
4,516,450.00
22,330,805.00
3,661,611.00
4,113,300.00
9,078,900.00
5,493,370.00
8,933,961.00
4,516,450.00
10,596,000.00
5,298,000.00
52,980.00
29,646,398.00
10,859,000.00
5,298,000.00
15,894,000.00
10,596,000.00
9,069,600.00
10,596,000.00
###

Margin
2,710,000.00
2,281,200.00
29,040.00
2,786,600.00
2,904,000.00
1,452,000.00
1,014,300.00
983,550.00
2,504,000.00
909,300.00
738,606.00
958,104.00
1,393,300.00
1,393,300.00
983,550.00
33,875.00
631,389.00
1,136,700.00
1,452,000.00
29,866.00
185,319.00
983,550.00
2,904,000.00
1,252,000.00
12,520.00
5,883,602.00
193,200.00
1,452,000.00
3,756,000.00
2,504,000.00
1,214,400.00
2,404,000.00
###

%
25.35
26.78
27.41
63.14
27.41
27.41
35.33
21.78
23.63
31.68
17.24
26.78
63.14
63.14
21.78
25.35
17.24
27.63
27.41
67.67
45.85
21.78
27.41
23.63
23.63
67.67
35.33
27.41
23.63
23.63
58.23
22.69

Rincian Penjualan Dan HPP


1/5/2014-31/5/2014

Tanggal

Qty

Kelompok :

SELIMUT

Hal : 1

Nilai

8,882.00 391,176,000.00

HPP

297,812,825.00

### 297,812,825.00

_x000C_

Rincian Koreksi Debet


1/5/2014-31/5/2014

Tanggal
Nomor
SELIMUT
5/5/2014 KR0514003
5/5/2014 KR0514003
12/5/2014 KR0514004
30-05-2014 KR0514007

_x000C_

Halaman : 1

Nama Barang
B
B
B
B

KESET 50X60 (2,8CM) HEART


KESET 40X60 (1,5CM) KOMBINASI
KESET 40X60 (1,2CM) DOFF
SELIMUT BULU PANEL K30

Qty

Cost

Nilai

1,000
105
1,000
2

22,067.00 22,067,000.00
27,340.00 2,870,700.00
20,856.00 20,856,000.00
52,980.00
105,960.00

2,107.00

###

2,107

45,899,660.00

Kode

KETERANGAN

2 PINDAH GUDANG
2 PINDAH GUDANG
2 PINDAH GUDANG
2 BALL LEBIH

Rincian Koreksi Kredit


1/5/2014-31/5/2014

Tanggal

Halaman : 1

Nomor

Nama Barang

Qty

Cost

Nilai

SELIMUT
4/5/2014 KR0514001
4/5/2014 KR0514001
11/5/2014 KR0514002
30-05-2014 KR0514005
30-05-2014 KR0514005
30-05-2014 KR0514005

B
B
B
B
B
B

KESET 50X60 (2,8CM) HEART


KESET 40X60 (1,5CM) KOMBINASI
KESET 40X60 (1,2CM) DOFF
SELIMUT BULU PANEL K30
SELIMUT KIMBERLY K29
KESET 50X60 (2,8CM) HEART

1,000
105
1,000
2
1
2
2,110.00

AKSESORIS
3/5/2014 KR0514008
3/5/2014 KR0514008
5/5/2014 KR0514009
6/5/2014 KR0514010
7/5/2014 KR0514011
7/5/2014 KR0514011
7/5/2014 KR0514012
7/5/2014 KR0514012
7/5/2014 KR0514013
7/5/2014 KR0514013
7/5/2014 KR0514013
10/5/2014 KR0514014
10/5/2014 KR0514014
10/5/2014 KR0514014
10/5/2014 KR0514015
10/5/2014 KR0514015
10/5/2014 KR0514016
10/5/2014 KR0514017
12/5/2014 KR0514018
12/5/2014 KR0514018
12/5/2014 KR0514018
13-05-2014 KR0514019
13-05-2014 KR0514019
13-05-2014 KR0514019
14-05-2014 KR0514020
17-05-2014 KR0514021
17-05-2014 KR0514021
17-05-2014 KR0514021
17-05-2014 KR0514022
17-05-2014 KR0514022
17-05-2014 KR0514022
19-05-2014 KR0514023
19-05-2014 KR0514023
19-05-2014 KR0514023
19-05-2014 KR0514024
19-05-2014 KR0514024
19-05-2014 KR0514024
22-05-2014 KR0514025
22-05-2014 KR0514025
22-05-2014 KR0514026
22-05-2014 KR0514026
24-05-2014 KR0514027
26-05-2014 KR0514028
28-05-2014 KR0514029
28-05-2014 KR0514029
28-05-2014 KR0514030
28-05-2014 KR0514030
30-05-2014 KR0514031
30-05-2014 KR0514031
30-05-2014 KR0514031
31-05-2014 KR0514032
31-05-2014 KR0514032
31-05-2014 KR0514032

B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B

STIKER 150X200
TAS ELENA PINK (CHINA)
TAS ELENA PINK POLOS (CHINA)
BROSUR KIMBERLY
TAS ELENA PINK POLOS (CHINA)
KARUNG 120X180
TAS ELENA PINK POLOS (CHINA)
KARUNG 120X180
TAS ELENA PINK POLOS (CHINA)
KARUNG 120X180
BROSUR KIMBERLY
KARUNG 120X180
STIKER 180X200
BROSUR MOTIF BLANKET
TAS ELENA PINK POLOS (CHINA)
KARUNG 120X180
KARUNG 120X180
KARUNG 120X180
STIKER 180X200
BROSUR MOTIF BLANKET (SPRSF)
KARUNG 120X180
KARUNG 120X180
TAS ELENA PINK POLOS (CHINA)
STIKER 150X200
KARUNG 120X180
KARUNG 120X180
STIKER 150X200
TAS ELENA PINK (CHINA)
KARUNG 120X180
STIKER 150X200
TAS ELENA PINK (CHINA)
KARUNG 120X180
STIKER 150X200
TAS ELENA PINK POLOS (CHINA)
KARUNG 120X180
STIKER 180X200
BROSUR MOTIF BLANKET (SPRSF)
KARUNG 120X180
STIKER 150X200
KARUNG 120X180
STIKER 150X200
KARUNG 130
KARUNG 130
STIKER 150X200
KARUNG 120X180
STIKER 150X200
KARUNG 120X180
STIKER 150X200
TAS ELENA PINK POLOS (CHINA)
KARUNG 120X180
KARUNG 120X180
STIKER 150X200
TAS ELENA PINK POLOS (CHINA)

1,760
1,700
2
3,000
200
4
100
2
100
2
700
2
50
100
200
2
1
1
50
100
2
6
300
300
1
4
100
100
2
100
98
2
170
170
2
50
70
4
200
1
100
1
1
100
2
300
6
200
200
2
4
200
150
###

100
0
0
140
0
6,052.68
0
6,052.68
0
6,052.68
140
6,052.68
90
235
0
6,052.68
6,052.68
6,052.68
90
235
6,052.68
6,052.68
0
100
6,052.68
6,052.68
100
0
6,052.68
100
0
6,052.68
100
0
6,052.68
90
235
6,052.68
100
6,052.68
100
3,092.59
3,092.59
100
6,052.68
100
6,052.68
100
0
6,052.68
6,052.68
100
0

176,000.00
0
0
420,000.00
0
24,210.72
0
12,105.36
0
12,105.36
98,000.00
12,105.36
4,500.00
23,500.00
0
12,105.36
6,052.68
6,052.68
4,500.00
23,500.00
12,105.36
36,316.08
0
30,000.00
6,052.68
24,210.72
10,000.00
0
12,105.36
10,000.00
0
12,105.36
17,000.00
0
12,105.36
4,500.00
16,450.00
24,210.72
20,000.00
6,052.68
10,000.00
3,092.59
3,092.59
10,000.00
12,105.36
30,000.00
36,316.08
20,000.00
0
12,105.36
24,210.72
20,000.00
0
1,268,874.54

13,134

###

_x000C_

22,067.00 22,067,000.00
27,340.00 2,870,700.00
20,856.00 20,856,000.00
52,980.00
105,960.00
23,029.00
23,029.00
22,067.00
44,134.00
###

Kode

KETERANGAN

2 PINDAH GUDANG
2 PINDAH GUDANG
2 PINDAH GUDANG
2 BALL KURANG
2 BALL KURANG
2 BALL KURANG

3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS
3 AKS

REKAP PERSEDIAAN BARANG & MUTASINYA


Periode 53 (5 -2014)
Daftar Barang :001 CENTRE

NAMA BARANG

KESET
KESET
KESET
KESET

40X60
40X60
40X60
50X60

(1,2CM)
(1,5CM)
(2,8CM)
(2,8CM)

TOTAL NILAI :

_x000C_

Qty

Awal
Nilai Awal

Masuk
Keluar
Qty DB Total DB Qty CR Total CR

2,100 43,797,600.00
6,510 177,983,400.00
14,550 398,990,100.00
1,000 22,067,000.00

24,160

###

Akhir
Sisa Qty Sisa Nilai

0
0
0
0

0
0
0
0

1,000 20,856,000.00
105 2,870,700.00
0
0
1,000 22,067,000.00

2,105

###

1,100 22,941,600.00
6,405 175,112,700.00
14,550 398,990,100.00
0
0

22,055

###

REKAP PERSEDIAAN BARAN & MUTASINYA


Periode 53 (5 -2014)
Daftar Barang :003 AKSESORIES

Hal : 1

NAMA BARANG
BROSUR MOTIF BLANKET
BROSUR 2 PUTRI DEWI
BROSUR BUNGA
BROSUR PANEL
BUSINESS
BROSUR KIMBERLY
BROSUR SUPERSOFT BLA
CHUANG FA (CHINA)
CHEVAL
CHEVAL TIPIS
ERISA
HONEY BED
KARUNG 120X180
KARUNG 130
KARUNG 90X130
LAYER 32
LAYER 64
MANSION
MANSION HOT PRINT
MARTELL
NOUVELLE
STIKER 150X200
STIKER 180X200
STIKER B4
TAS JAHIT CYRISTAL
TAS ELENA MERAH
TAS ELENA PINK (CHIN
TAS ELENA PINK POLOS
TAS ELENA SPUNBOND
TAS KUNING POLOS
TAS MANSION (CHINA)
TAS MOTIF POLOS
TAS SELIMUT POLOS
TAS PEGANGAN VANILLA
TAS PERDANA SPUNBOND
TAS TABUNG NATASA PR
TAS TABUNG VANILLA P
TAS TABUNG POLOS
TAS VANILLA SPUNDBON
VANILLA
BROSUR BULU BAYI
BROSUR MOTIF

Awal
Masuk
Keluar
Akhir
Qty
Nilai Awal
Qty DB Total DB
Qty CR Total CR
Sisa Qty Sisa Nilai
2,950
693,250.00
0
0
270
63,450.00
2,680
629,800.00
3,540
814,200.00
0
0
0
0
3,540
814,200.00
3,667
550,050.00
0
0
0
0
3,667
550,050.00
4,085
919,125.00
0
0
0
0
4,085
919,125.00
2,601 1,001,385.00
0
0
0
0
2,601 1,001,385.00
3,700
518,000.00
0
0
3,700
518,000.00
0
0
1,851
555,300.00
0
0
0
0
1,851
555,300.00
8,234
0
0
0
0
0
8,234
0
5,992 2,306,920.00
0
0
0
0
5,992 2,306,920.00
1,807
460,785.00
0
0
0
0
1,807
460,785.00
4,754 1,830,290.00
0
0
0
0
4,754 1,830,290.00
1,051
404,635.00
0
0
0
0
1,051
404,635.00
310 1,876,330.85
0
0
52
314,739.37
258 1,561,591.48
324 1,002,000.00
0
0
2
6,185.19
322
995,814.81
127
361,950.00
0
0
0
0
127
361,950.00
3,282 1,066,650.00
0
0
0
0
3,282 1,066,650.00
2,413 1,290,955.00
0
0
0
0
2,413 1,290,955.00
6,470 3,558,500.00
0
0
0
0
6,470 3,558,500.00
1,160
446,600.00
0
0
0
0
1,160
446,600.00
4,443 1,710,555.00
0
0
0
0
4,443 1,710,555.00
1,874
721,490.00
0
0
0
0
1,874
721,490.00
0
0
6,600 660,000.00
3,530
353,000.00
3,070
307,000.00
2,869
258,210.00
0
0
150
13,500.00
2,719
244,710.00
400
10,000.00
0
0
0
0
400
10,000.00
125
406,250.00
0
0
0
0
125
406,250.00
89
311,500.00
0
0
0
0
89
311,500.00
1,898
0
0
0
1,898
0
0
0
1,422
0
0
0
1,422
0
0
0
349
959,750.00
0
0
0
0
349
959,750.00
46
379,500.00
0
0
0
0
46
379,500.00
1,116
0
0
0
0
0
1,116
0
48
264,000.00
0
0
0
0
48
264,000.00
415 1,058,250.00
0
0
0
0
415 1,058,250.00
708 1,115,100.00
0
0
0
0
708 1,115,100.00
1,448 3,982,000.00
0
0
0
0
1,448 3,982,000.00
97
169,750.00
0
0
0
0
97
169,750.00
227
397,250.00
0
0
0
0
227
397,250.00
1,767 3,445,650.00
0
0
0
0
1,767 3,445,650.00
229
629,750.00
0
0
0
0
229
629,750.00
7,926 3,051,510.00
0
0
0
0
7,926 3,051,510.00
5,172
581,850.00
0
0
0
0
5,172
581,850.00
3,600
810,000.00
0
0
0
0
3,600
810,000.00

TOTAL NILAI :

94,586

_x000C_

###

6,600

### 11,024

###

90,162

###

REKAP PERSEDIAAN BARANG & MUTASINYA


Periode 53 (5 -2014)
Daftar Barang :002 SEMUT

NAMA BARANG
BANTAL 1 (RUSAK)
KESET 40X60 (1,2CM)
KESET 40X60 (1,5CM)
KESET 40X60 (2,8CM)
KESET 50X60 (2,8CM)
SELIMUT BULU ANAK K3
SELIMUT BULU PANEL K
SELIMUT BULU PANEL K
SELIMUT BAYI ELENA (
SELIMUT ELENA MOTIF
SELIMUT ELENA MOTIF
SELIMUT ELENA SUPERS
SELIMUT KIMBERLY K24
SELIMUT KIMBERLY K28
SELIMUT KIMBERLY K29
SELIMUT KIMBERLY K24
SELIMUT BULU PANEL K
SELIMUT ROSELENA BUN
SELIMUT ROSELENA BON
SELIMUT ROSELENA BON
SELIMUT ROSELENA MIN
SELIMUT RSELENA MINI
SELIMUT SUPERSOFT K2
SELIMUT ELENA SUPERS
SELIMUT TABUNG ELENA
SELIMUT TABUNG K5 (R
SELIMUT BULU BAYI K2
SELIMUT BAYI ELENA P
SELIMUT ELENA MOTIF
SELIMUT BULU BAYI K2
SELIMUT TABUNG ELENA
SELIMUT TWILL (RUSAK
SAMPLE SELIMUT
SAMPLE SPREI
SPREI B2 T15 K2 (RUS
SPREI B2 T15 K3 (RUS
SPREI B2 T15 KAIN NO
SP B2 T20 RETUR KERJ
SPREI B2 T20 (RUSAK)
SPREI B4 T15 CHEVAL
SPREI B4T15 VANILLA
SPREI B4 T20 65GR MA
SPREI B4 T20 LEBAK (
TOTAL NILAI :

_x000C_

Qty
1
700
2,310
10,500
0
1,999
10
15,703
11
1
12
2
7
611
347
1
6
1
5
3
6
5
3
2,423
6
1
155
5,456
30
48,076
1
2
37
9
3
2
7
14
8
1
1
14
1
88,491

Awal
Masuk
Keluar
Akhir
Nilai Awal
Qty DB
Total DB
Qty CR
Total CR
Sisa Qty
Sisa Nilai
2,000.00
0
0
0
0
1
2,000.00
14,599,200.00
1,000 20,856,000.00
757 15,787,992.00
943 19,667,208.00
63,155,400.00
105 2,870,700.00
1,122 30,675,480.00
1,293 35,350,620.00
287,931,000.00
0
0 2,152 59,012,144.00
8,348 228,918,856.00
0
1,000 22,067,000.00
998 22,022,866.00
2
44,134.00
53,423,275.00
0
0
405 10,823,625.00
1,594 42,599,650.00
449,090.00
0
0
9
404,181.00
1
44,909.00
831,944,940.00
2
105,960.00
2,366 125,350,680.00
13,339 706,700,220.00
99,733.26
0
0
0
0
11
99,733.26
47,098.00
0
0
0
0
1
47,098.00
641,748.00
0
0
0
0
12
641,748.00
143,742.00
0
0
0
0
2
143,742.00
126,273.00
0
0
0
0
7
126,273.00
13,012,467.00
0
0
581 12,373,557.00
30
638,910.00
7,991,063.00
0
0
346
7,968,034.00
1
23,029.00
18,039.00
0
0
1
18,039.00
0
0
267,894.00
0
0
0
0
6
267,894.00
31,375.00
0
0
0
0
1
31,375.00
164,275.00
0
0
0
0
5
164,275.00
98,565.00
0
0
0
0
3
98,565.00
168,276.00
0
0
0
0
6
168,276.00
140,230.00
0
0
-2
-56,092.00
7
196,322.00
224,271.00
0
0
0
0
3
224,271.00
218,867,167.00
0
0
150 13,549,350.00
2,273 205,317,817.00
130,200.00
0
0
0
0
6
130,200.00
17,688.00
0
0
0
0
1
17,688.00
1,798,775.00
0
0
0
0
155
1,798,775.00
57,979,056.96
0
0
0
0
5,456 57,979,056.96
1,317,690.00
0
0
-5
-219,615.00
35
1,537,305.00
557,921,980.00
0
0
0
0
48,076 557,921,980.00
21,700.00
0
0
0
0
1
21,700.00
80,652.00
0
0
0
0
2
80,652.00
0
0
0
0
0
37
0
0
0
0
0
0
9
0
91,911.00
0
0
0
0
3
91,911.00
58,710.00
0
0
0
0
2
58,710.00
182,385.00
0
0
0
0
7
182,385.00
377,902.00
0
0
0
0
14
377,902.00
267,680.00
0
0
0
0
8
267,680.00
30,637.00
0
0
0
0
1
30,637.00
30,637.00
0
0
0
0
1
30,637.00
534,619.26
0
0
0
0
14
534,619.26
35,483.50
0
0
0
0
1
35,483.50
### 2,107
### 8,880
### 81,718
###