jan s.d maret april s.

d juni juli

rek koran bok keluar rek koran bok keluar rek koran bok keluar
89,780,000 89,780,000 109,450,000 109,450,000 35,890,500 35,890,500
27 mei' 50,000,000 50,000,000 22 juli' 50,000,000 50,000,000 21 agus' 36,000,000 35,890,500
28 mei' 9,075,245 9,075,245 25 juli' 60,000,000 59,450,000 25 juli'
10 juni' 5,000,000 5,000,000 110,000,000 550,000
21 juni' 5,000,000 5,000,000
1 juli' 23,000,000 20,704,755
92,075,245 2,295,245

agustus sept. Okto nop.des

rek koran bok keluar rek koran bok keluar rek koran bok keluar
80,425,000 80,425,000 139,444,000 139,444,000 81,020,000 81,020,000
18 okto' 80,425,000 80,425,000 3 des' 139,444,000 139,444,000 26-Dec 81,020,000 81,020,000