Rptbukubesar 21

PEMERINTAH PROVINSI SUMATERA SELATAN
BUKU BESAR
Periode : 1 Januari s.d. 31 Desember 2021
Kode Rekening Buku Besar : 1.1.1

Nama Rekening Buku Besar : Kas
No TANGGAL URAIAN DEBET KREDIT
1 01-Jan-2021 Saldo Awal

2 04-Jan-2021 Jurnal Penerimaan Kas 4,166,750.00
4 Jurnal Pengeluaran Kas 4,166,750.00
7 07-Jan-2021 Jurnal Pengeluaran Kas 2,319,100.00
8 Jurnal Penerimaan Kas 3,367,100.00

BUKU BESAR


41 Jurnal Umum - Lainnya 2,900.00
42 01-Feb-2021 Jurnal Penerimaan Kas 347,413,750.00 342,546,100.00
43 02-Feb-2021 Jurnal Penerimaan Kas 5,965,950.00
45 03-Feb-2021 Jurnal Pengeluaran Kas 1,098,300.00
56 Jurnal Umum - Lainnya 30,000,000.00 45,795,000.00
62 16-Feb-2021 Jurnal Umum - Lainnya 11,760,000.00

BUKU BESAR


71 Jurnal Umum - Lainnya 42,887,614.00
84 01-Mar-2021 Jurnal Pengeluaran Kas 23,395,613.00
86 02-Mar-2021 Jurnal Penerimaan Kas 5,509,600.00

BUKU BESAR


112 19-Mar-2021 Jurnal Penerimaan Kas 31,378,134.00 29,841,534.00
116 Jurnal Pengeluaran Kas 249,500.00
117 23-Mar-2021 Jurnal Umum - Korolari 486,415.00
130 Jurnal Umum - Korolari 303,000.00

BUKU BESAR


134 01-Apr-2021 Jurnal Penerimaan Kas 7,859,050.00
137 05-Apr-2021 Jurnal Umum - Lainnya 27,440,000.00
138 Jurnal Penerimaan Kas 22,361,249.00 14,913,799.00
140 06-Apr-2021 Jurnal Umum - Korolari 425,250.00
145 08-Apr-2021 Jurnal Pengeluaran Kas 11,284,940.00

BUKU BESAR


183 30-Apr-2021 Jurnal Penerimaan Kas 34,850,136.00 27,031,886.00
186 03-May-2021 Jurnal Pengeluaran Kas 220,000.00
188 04-May-2021 Jurnal Penerimaan Kas 6,954,450.00
190 05-May-2021 Jurnal Pengeluaran Kas 4,197,150.00

BUKU BESAR


227 02-Jun-2021 Jurnal Penerimaan Kas 1,199,450.00
228 03-Jun-2021 Jurnal Penerimaan Kas 25,206,503.00 20,888,653.00

BUKU BESAR

232 04-Jun-2021 Jurnal Pengeluaran Kas 3,918,400.00


BUKU BESAR


272 01-Jul-2021 Jurnal Penerimaan Kas 333,900.00
273 02-Jul-2021 Jurnal Penerimaan Kas 23,000,822.00 20,247,672.00
275 05-Jul-2021 Jurnal Pengeluaran Kas 2,819,250.00
277 06-Jul-2021 Jurnal Penerimaan Kas 2,247,600.00
279 07-Jul-2021 Jurnal Pengeluaran Kas 514,800.00

BUKU BESAR


315 30-Jul-2021 Jurnal Umum - Korolari 26,000.00
319 02-Aug-2021 Jurnal Penerimaan Kas 3,554,250.00
322 04-Aug-2021 Jurnal Pengeluaran Kas 7,298,650.00

BUKU BESAR


332 11-Aug-2021 Jurnal Pengeluaran Kas 145,000.00
358 30-Aug-2021 Jurnal Umum - Lainnya 6,924,916.00

BUKU BESAR

364 01-Sep-2021 Jurnal Pengeluaran Kas 2,353,841.00

365 Jurnal Penerimaan Kas 438,300.00
366 02-Sep-2021 Jurnal Penerimaan Kas 844,780.00
368 03-Sep-2021 Jurnal Pengeluaran Kas 406,480.00
370 06-Sep-2021 Jurnal Penerimaan Kas 2,595,450.00

BUKU BESAR

408 30-Sep-2021 Jurnal Penerimaan Kas 13,005,491.00 10,565,991.00
411 01-Oct-2021 Jurnal Penerimaan Kas 1,077,600.00
415 05-Oct-2021 Jurnal Pengeluaran Kas 718,700.00
423 11-Oct-2021 Jurnal Pengeluaran Kas 1,031,200.00

BUKU BESAR


451 29-Oct-2021 Jurnal Penerimaan Kas 14,810,940.00 11,602,972.00
454 01-Nov-2021 Jurnal Penerimaan Kas 1,940,100.00
457 03-Nov-2021 Jurnal Pengeluaran Kas 3,037,804.00
BUKU BESAR

463 05-Nov-2021 Jurnal Umum - Lainnya 9,530,000.00

466 09-Nov-2021 Jurnal Pengeluaran Kas 879,500.00

BUKU BESAR


497 30-Nov-2021 Jurnal Penerimaan Kas 17,340,848.00 13,811,764.00
500 01-Dec-2021 Jurnal Penerimaan Kas 1,068,450.00
502 02-Dec-2021 Jurnal Pengeluaran Kas 1,968,450.00
510 08-Dec-2021 Jurnal Pengeluaran Kas 853,250.00

BUKU BESAR


JUMLAH 2,277,531,053.00 2,427,561,705.00

BUKU BESAR

Nama Rekening Buku Besar : Piutang Dari Kegiatan Operasional BLUD

2 Jurnal Umum - Penyesuaian 8,610,000.00 31,248,900.00
3 31-Dec-2021 Jurnal Umum - Penyesuaian 20,693,500.00
JUMLAH 29,303,500.00 31,248,900.00

BUKU BESAR

Nama Rekening Buku Besar : Penyisihan Piutang Tidak Tertagih

2 Jurnal Umum - Penyesuaian 154,994.50
3 31-Dec-2021 Jurnal Umum - Penyesuaian 103,467.50
JUMLAH 154,994.50 103,467.50

BUKU BESAR

Nama Rekening Buku Besar : Aset Untuk Dikonsolidasikan


BUKU BESAR
34 17-Feb-2021 Jurnal Umum - Lainnya 2,900.00

50 09-Mar-2021 Jurnal Umum - Lainnya 24,718,876.00
56 17-Mar-2021 Jurnal Umum - Lainnya 2,900.00
61 22-Mar-2021 Jurnal Penerimaan Kas 249,500.00

BUKU BESAR


79 15-Apr-2021 Jurnal Penerimaan Kas 708,000.00
99 06-May-2021 Jurnal Umum - Lainnya 102,738,500.00
BUKU BESAR


105 18-May-2021 Jurnal Umum - Lainnya 2,900.00
117 03-Jun-2021 Jurnal Umum - Lainnya 8,663,600.00
130 21-Jun-2021 Jurnal Umum - Lainnya 2,900.00

BUKU BESAR


153 21-Jul-2021 Jurnal Umum - Lainnya 2,900.00
156 23-Jul-2021 Jurnal Umum - Lainnya 14,972,635.00

BUKU BESAR


171 12-Aug-2021 Jurnal Penerimaan Kas 476,100.00
198 16-Sep-2021 Jurnal Umum - Lainnya 2,900.00

BUKU BESAR


214 05-Oct-2021 Jurnal Penerimaan Kas 718,700.00
223 18-Oct-2021 Jurnal Umum - Lainnya 2,900.00

BUKU BESAR

232 28-Oct-2021 Jurnal Umum - Lainnya 5,280,688.00

240 08-Nov-2021 Jurnal Penerimaan Kas 968,250.00
261 06-Dec-2021 Jurnal Penerimaan Kas 680,850.00
264 09-Dec-2021 Jurnal Umum - Lainnya 73,804,000.00

BUKU BESAR


JUMLAH 884,369,435.00 734,338,783.00

BUKU BESAR

Nama Rekening Buku Besar : Persediaan BLUD

2 Jurnal Umum - Balik 1,054,544,430.00
3 31-Dec-2021 Jurnal Umum - Penyesuaian 1,485,858,139.00
JUMLAH 1,485,858,139.00 1,054,544,430.00

BUKU BESAR

Nama Rekening Buku Besar : Tanah
JUMLAH 0.00 0.00

BUKU BESAR

Nama Rekening Buku Besar : Peralatan dan Mesin

7 31-Dec-2021 Jurnal Umum - Penyesuaian 1,402,584,456.00 53,576,713.00
JUMLAH 1,434,826,656.00 53,576,713.00

BUKU BESAR

Nama Rekening Buku Besar : Gedung dan Bangunan

JUMLAH 1,244,010,100.00 0.00

BUKU BESAR

Nama Rekening Buku Besar : Jalan, Irigasi, dan Jaringan

JUMLAH 3,277,734,500.00 0.00

BUKU BESAR

Nama Rekening Buku Besar : Aset Tetap Lainnya
JUMLAH 0.00 0.00

BUKU BESAR

Nama Rekening Buku Besar : Akumulasi Penyusutan

JUMLAH 0.00 1,349,101,786.00

BUKU BESAR

Nama Rekening Buku Besar : Aset Tidak Berwujud
JUMLAH 0.00 0.00

BUKU BESAR

Nama Rekening Buku Besar : Aset Lain-lain
JUMLAH 0.00 0.00

BUKU BESAR

Nama Rekening Buku Besar : Akumulasi amortisasi

JUMLAH 0.00 12,980,000.00

BUKU BESAR

Nama Rekening Buku Besar : Utang Pihak Ketiga
1 10-Feb-2021 Jurnal Pengeluaran Kas 405,000.00

17 19-Apr-2021 Jurnal Pengeluaran Kas 298,259.00
23 22-Apr-2021 Jurnal Umum - Lainnya 450,000.00
27 06-May-2021 Jurnal Umum - Korolari 163,637.00

BUKU BESAR


36 03-Jun-2021 Jurnal Pengeluaran Kas 926,100.00
48 19-Aug-2021 Jurnal Umum - Korolari 343,440.00
62 29-Nov-2021 Jurnal Umum - Lainnya 291,493.00

BUKU BESAR


JUMLAH 54,505,439.00 54,505,439.00

BUKU BESAR

Nama Rekening Buku Besar : Belanja yang masih harus dibayar

2 29-Jan-2021 Jurnal Umum - Lainnya 2,900.00 2,900.00
3 10-Feb-2021 Jurnal Umum - Lainnya 16,200,000.00 16,200,000.00
5 17-Feb-2021 Jurnal Umum - Lainnya 2,900.00 2,900.00
7 09-Mar-2021 Jurnal Umum - Lainnya 24,718,876.00 24,718,876.00
8 17-Mar-2021 Jurnal Umum - Lainnya 2,900.00 2,900.00
9 05-Apr-2021 Jurnal Umum - Lainnya 30,800,000.00 30,800,000.00
16 06-May-2021 Jurnal Umum - Lainnya 102,738,500.00 102,738,500.00
17 18-May-2021 Jurnal Umum - Lainnya 2,900.00 2,900.00
19 03-Jun-2021 Jurnal Umum - Lainnya 8,663,600.00 8,663,600.00
20 21-Jun-2021 Jurnal Umum - Lainnya 2,900.00 2,900.00
21 28-Jun-2021 Jurnal Umum - Lainnya 26,635,207.00 26,635,207.00
22 09-Jul-2021 Jurnal Umum - Lainnya 7,200,000.00 7,200,000.00
23 21-Jul-2021 Jurnal Umum - Lainnya 2,900.00 2,900.00
27 19-Aug-2021 Jurnal Umum - Lainnya 2,900.00 2,900.00
28 30-Aug-2021 Jurnal Umum - Lainnya 7,551,504.00 7,551,504.00
30 16-Sep-2021 Jurnal Umum - Lainnya 2,900.00 2,900.00
31 29-Sep-2021 Jurnal Umum - Lainnya 12,913,415.00 12,913,415.00
32 04-Oct-2021 Jurnal Umum - Lainnya 90,891,000.00 90,891,000.00
33 18-Oct-2021 Jurnal Umum - Lainnya 2,900.00 2,900.00

BUKU BESAR

Nama Rekening Buku Besar : Belanja yang masih harus dibayar
34 28-Oct-2021 Jurnal Umum - Lainnya 5,280,688.00 5,280,688.00

36 05-Nov-2021 Jurnal Umum - Lainnya 10,300,000.00 10,300,000.00
37 15-Nov-2021 Jurnal Umum - Lainnya 5,573,300.00 2,900.00
39 29-Nov-2021 Jurnal Umum - Lainnya 9,698,447.00 9,698,447.00
40 09-Dec-2021 Jurnal Umum - Lainnya 65,174,000.00 65,174,000.00
41 13-Dec-2021 Jurnal Umum - Lainnya 2,900.00
46 Jurnal Umum - Lainnya 2,900.00 15,422,435.00
JUMLAH 634,861,951.00 632,982,968.00

BUKU BESAR

Nama Rekening Buku Besar : Utang Jangka Pendek Lainnya

JUMLAH 31,447,200.00 31,447,200.00

BUKU BESAR

Nama Rekening Buku Besar : Kewajiban Untuk Dikonsolidasikan


BUKU BESAR


61 22-Mar-2021 Jurnal Pengeluaran Kas 249,500.00

BUKU BESAR


BUKU BESAR


BUKU BESAR



BUKU BESAR



BUKU BESAR


208 29-Sep-2021 Jurnal Umum - Lainnya 12,913,415.00

BUKU BESAR



BUKU BESAR


285 Jurnal Umum - Penggabungan 150,030,652.00
JUMLAH 884,369,435.00 884,369,435.00

BUKU BESAR

Nama Rekening Buku Besar : Ekuitas

2 Jurnal Umum - Balik 1,372,835,815.00 1,372,835,815.00
4 31-Dec-2021 Jurnal Umum - Penggabungan 150,030,652.00
5 Jurnal Umum - Penutup (4,822,430,924.00)
JUMLAH (3,449,345,109.00) 1,522,866,467.00

BUKU BESAR

Nama Rekening Buku Besar : Surplus/Defisit - LO
1 31-Dec-2021 Jurnal Umum - Penutup 14,075,353,830.80 14,075,353,830.80
JUMLAH 14,075,353,830.80 14,075,353,830.80

BUKU BESAR

Nama Rekening Buku Besar : Pendapatan jasa layanan dari masyarakat
Pagu APBD : 744,688,420.00
Pagu Perubahan APBD : 724,266,240.00

20 29-Jan-2021 Jurnal Penerimaan Kas 805,900.00
BUKU BESAR

Pagu APBD : 744,688,420.00


BUKU BESAR

Pagu APBD : 744,688,420.00


BUKU BESAR

Pagu APBD : 744,688,420.00

110 16-Jun-2021 Jurnal Penerimaan Kas 997,950.00

BUKU BESAR

Pagu APBD : 744,688,420.00


BUKU BESAR

Pagu APBD : 744,688,420.00


BUKU BESAR

Pagu APBD : 744,688,420.00


BUKU BESAR

Pagu APBD : 744,688,420.00

248 Jurnal Umum - Penutup 665,559,621.00
JUMLAH 665,559,621.00 665,559,621.00

BUKU BESAR

Nama Rekening Buku Besar : Pendapatan hasil kerja sama
Pagu APBD : 0.00
Pagu Perubahan APBD : 0.00

5 31-Dec-2021 Jurnal Umum - Penutup 57,385,000.00
JUMLAH 57,385,000.00 57,385,000.00

BUKU BESAR

Nama Rekening Buku Besar : Pendapatan usaha lainnya
Pagu APBD : 0.00

21 01-Feb-2021 Jurnal Penerimaan Kas 6,000.00

BUKU BESAR

Pagu APBD : 0.00


BUKU BESAR

Pagu APBD : 0.00

83 03-May-2021 Jurnal Penerimaan Kas 6,000.00

BUKU BESAR

Pagu APBD : 0.00


BUKU BESAR

Pagu APBD : 0.00


BUKU BESAR

Pagu APBD : 0.00

JUMLAH 4,897,043.00 4,897,043.00

BUKU BESAR

Nama Rekening Buku Besar : Belanja Barang dan Jasa
Pagu APBD : 740,340,803.00
Pagu Perubahan APBD : 1,076,703,379.00
1 29-Jan-2021 Jurnal Umum - Lainnya 2,900.00

31 19-Aug-2021 Jurnal Umum - Lainnya 2,900.00

BUKU BESAR

Nama Rekening Buku Besar : Belanja Barang dan Jasa
Pagu APBD : 740,340,803.00
Pagu Perubahan APBD : 1,076,703,379.00

35 28-Sep-2021 Jurnal Umum - Koreksi 320,000.00 320,000.00
JUMLAH 841,950,116.00 841,950,116.00

BUKU BESAR

Nama Rekening Buku Besar : Belanja Lain-lain
Pagu APBD : 5,000,000.00

JUMLAH 4,000,000.00 4,000,000.00

BUKU BESAR

Nama Rekening Buku Besar : Belanja Modal Peralatan dan Mesin
Pagu APBD : 0.00

JUMLAH 32,242,200.00 32,242,200.00

BUKU BESAR
Kode Rekening Buku Besar : 5.3

Nama Rekening Buku Besar : Surplus / (Defisit)
Pagu APBD : 0.00
Pagu Perubahan APBD : (342,546,100.00)
1 31-Dec-2021 Surplus / (Defisit)
JUMLAH 0.00 0.00

BUKU BESAR

Nama Rekening Buku Besar : Pembiayaan Netto
Pagu APBD : 0.00
1 31-Dec-2021 Pembiayaan Netto
JUMLAH 0.00 0.00

BUKU BESAR

Nama Rekening Buku Besar : SILPA
Pagu APBD : 0.00
1 31-Dec-2021 SILPA
JUMLAH 0.00 0.00

BUKU BESAR

Nama Rekening Buku Besar : Penggunaan SiLPA

JUMLAH 342,546,100.00 342,546,100.00

BUKU BESAR

Nama Rekening Buku Besar : Surplus/Defisit LRA
1 31-Dec-2021 Jurnal Umum - Penutup 727,841,664.00 727,841,664.00
JUMLAH 727,841,664.00 727,841,664.00

BUKU BESAR

Nama Rekening Buku Besar : Pembiayaan Netto
JUMLAH 342,546,100.00 342,546,100.00

BUKU BESAR

Nama Rekening Buku Besar : SiLPA/SiKPA
JUMLAH 192,515,448.00 192,515,448.00

BUKU BESAR

Nama Rekening Buku Besar : Perubahan SAL


BUKU BESAR



BUKU BESAR



BUKU BESAR



BUKU BESAR


BUKU BESAR


BUKU BESAR



BUKU BESAR



BUKU BESAR



BUKU BESAR


JUMLAH 1,070,387,764.00 1,070,387,764.00

BUKU BESAR

1 01-Jan-2021 Jurnal Umum - Penyesuaian 813,900.00


BUKU BESAR



BUKU BESAR



BUKU BESAR



BUKU BESAR


BUKU BESAR


BUKU BESAR



BUKU BESAR


JUMLAH 666,503,121.00 666,503,121.00

BUKU BESAR
Nama Rekening Buku Besar : Pendapatan hasil kerja sama
1 01-Jan-2021 Jurnal Umum - Penyesuaian 30,185,000.00 8,610,000.00

JUMLAH 85,745,000.00 85,745,000.00

BUKU BESAR

Nama Rekening Buku Besar : Pendapatan hibah

2 Jurnal Umum - Penyesuaian 218,479,232.00
JUMLAH 218,479,232.00 218,479,232.00

BUKU BESAR



BUKU BESAR



BUKU BESAR


BUKU BESAR


BUKU BESAR



BUKU BESAR


JUMLAH 4,897,043.00 4,897,043.00

BUKU BESAR

Nama Rekening Buku Besar : Pendapatan APBN/APBD
1 01-Jan-2021 Jurnal Umum - Penyesuaian 12,040,925,208.30

2 31-Dec-2021 Jurnal Umum - Penutup 17,953,004,264.30
3 Jurnal Umum - Penyesuaian 5,912,079,056.00
JUMLAH 17,953,004,264.30 17,953,004,264.30

BUKU BESAR

Nama Rekening Buku Besar : Surplus dari Kegiatan Non Operasional Lainnya
1 01-Jan-2021 Jurnal Umum - Penyesuaian 154,994.50

2 31-Dec-2021 Jurnal Umum - Penutup 154,994.50
JUMLAH 154,994.50 154,994.50

BUKU BESAR

Nama Rekening Buku Besar : Beban Pegawai

JUMLAH 7,716,248,833.00 7,716,248,833.00

BUKU BESAR

Nama Rekening Buku Besar : Beban Barang dan Jasa

2 Jurnal Umum - Balik 1,054,544,430.00
3 29-Jan-2021 Jurnal Umum - Lainnya 2,900.00

BUKU BESAR



BUKU BESAR



BUKU BESAR

105 28-Sep-2021 Jurnal Umum - Koreksi 320,000.00 320,000.00

BUKU BESAR


144 13-Dec-2021 Jurnal Umum - Lainnya 2,900.00
155 Jurnal Umum - Penutup 4,929,706,377.30
156 Jurnal Umum - Penyesuaian 206,229,232.00 1,503,159,557.00
JUMLAH 6,433,185,934.30 6,433,185,934.30

BUKU BESAR
Nama Rekening Buku Besar : Beban Langganan Daya dan Jasa

JUMLAH 9,636,654.00 9,636,654.00

BUKU BESAR

Nama Rekening Buku Besar : Beban Penyusutan dan Amortisasi

2 Jurnal Umum - Penyesuaian 1,362,081,786.00
JUMLAH 1,362,081,786.00 1,362,081,786.00

BUKU BESAR

Nama Rekening Buku Besar : Beban Penyisihan Piutang
1 31-Dec-2021 Jurnal Umum - Penyesuaian 103,467.50

2 Jurnal Umum - Penutup 103,467.50
JUMLAH 103,467.50 103,467.50

BUKU BESAR

Nama Rekening Buku Besar : Beban Lain-lain

2 Jurnal Umum - Penyesuaian 53,576,713.00
JUMLAH 53,576,713.00 53,576,713.00

BUKU BESAR

Nama Rekening Buku Besar : Defisit dari Kegiatan Non Operasional Lainnya

JUMLAH 4,000,000.00 4,000,000.00
Halaman 121 dari 1

SALDO
342,546,100.00
346,712,850.00
356,461,450.00
352,294,700.00
360,195,650.00
354,613,800.00
352,294,700.00
355,661,800.00
359,999,900.00
358,951,900.00
355,661,800.00
365,303,650.00
375,949,850.00
369,598,100.00
365,303,650.00
371,624,400.00
376,523,800.00
374,497,500.00
371,624,400.00
378,922,050.00
390,753,850.00
386,329,300.00
378,922,050.00
389,605,950.00
399,391,375.00
395,300,825.00
390,419,850.00
399,733,725.00
405,588,375.00
401,155,475.00
399,430,058.00
404,156,442.00
410,624,042.00
SALDO
407,926,742.00
404,156,442.00
413,266,367.00
421,045,092.00
415,705,467.00
412,456,467.00
416,515,367.00
416,512,467.00
421,380,117.00
427,346,067.00
422,478,417.00
421,380,117.00
423,984,017.00
428,862,392.00
427,356,792.00
423,984,017.00
433,764,292.00
441,651,442.00
435,243,942.00
433,764,292.00
439,129,092.00
445,949,792.00
430,154,792.00
425,864,642.00
432,115,992.00
413,459,609.00
409,783,809.00
421,828,759.00
410,068,759.00
423,977,909.00
413,808,759.00
406,871,359.00
406,868,459.00
SALDO
419,694,159.00
428,291,754.00
414,160,854.00
420,193,299.00
377,305,685.00
368,812,604.00
372,865,304.00
369,661,654.00
379,889,554.00
377,322,604.00
389,903,054.00
389,903,054.00
381,212,104.00
375,944,814.00
385,640,444.00
392,843,244.00
388,842,694.00
365,447,081.00
409,995,631.00
415,505,231.00
400,999,260.00
396,846,960.00
402,784,110.00
412,369,960.00
406,462,510.00
398,870,510.00
406,431,110.00
412,210,660.00
408,652,060.00
403,136,166.00
419,823,766.00
397,289,834.00
418,627,934.00
SALDO
405,271,284.00
395,240,834.00
405,541,134.00
414,876,534.00
412,557,684.00
404,769,234.00
414,486,784.00
423,086,534.00
423,083,634.00
418,810,134.00
408,751,384.00
412,792,234.00
414,328,834.00
409,934,134.00
409,934,134.00
413,093,484.00
412,843,984.00
413,330,399.00
419,788,524.00
410,979,460.00
416,584,585.00
412,536,310.00
409,600,775.00
416,311,395.00
421,886,795.00
417,973,395.00
416,289,495.00
422,614,695.00
429,225,645.00
418,896,445.00
419,199,445.00
415,637,795.00
415,637,795.00
SALDO
420,813,345.00
428,672,395.00
436,531,445.00
428,672,395.00
401,232,395.00
408,679,845.00
404,689,845.00
405,115,095.00
392,650,295.00
401,190,895.00
404,408,985.00
401,998,892.00
390,713,952.00
399,069,692.00
407,449,292.00
397,133,492.00
404,328,317.00
400,979,517.00
395,933,492.00
403,336,967.00
406,402,417.00
404,044,967.00
401,276,967.00
402,876,067.00
404,056,417.00
403,165,317.00
404,382,617.00
401,749,994.00
401,162,485.00
399,354,065.00
385,566,424.00
387,883,594.00
393,118,464.00
SALDO
390,773,231.00
388,838,231.00
397,194,906.00
392,544,906.00
388,249,156.00
383,688,731.00
390,009,456.00
398,583,283.00
396,173,662.00
396,489,022.00
384,708,617.00
379,913,217.00
393,984,962.00
399,863,062.00
396,881,562.00
393,975,462.00
401,589,312.00
409,407,562.00
409,407,562.00
403,139,812.00
402,919,812.00
406,577,112.00
413,531,562.00
409,874,262.00
405,677,112.00
421,023,662.00
437,854,662.00
342,811,454.00
321,103,125.00
321,266,762.00
316,335,162.00
324,731,912.00
332,729,062.00
SALDO
329,113,912.00
324,731,912.00
331,758,062.00
334,402,212.00
331,758,062.00
338,700,512.00
353,284,012.00
353,281,112.00
343,165,141.00
338,409,891.00
345,658,841.00
352,512,391.00
341,087,191.00
335,933,215.00
345,415,865.00
355,457,115.00
350,334,315.00
345,137,566.00
355,667,764.00
363,828,964.00
356,685,814.00
356,703,814.00
369,332,514.00
364,413,050.00
346,648,596.00
365,222,246.00
344,915,770.00
326,192,890.00
327,392,340.00
331,710,190.00
323,972,690.00
318,906,911.00
323,041,311.00
SALDO
319,122,911.00
330,530,561.00
329,514,561.00
318,963,911.00
337,986,411.00
349,353,461.00
333,132,611.00
330,396,411.00
344,076,811.00
357,321,836.00
345,812,636.00
343,511,811.00
351,876,606.00
366,769,576.00
360,705,606.00
351,163,006.00
360,993,956.00
363,094,756.00
362,092,806.00
360,993,956.00
362,784,906.00
372,989,386.00
372,986,486.00
370,367,398.00
363,041,818.00
375,073,058.00
385,712,218.00
380,936,558.00
373,993,058.00
383,598,378.00
387,897,020.00
383,876,789.00
381,352,996.00
SALDO
385,610,426.00
361,499,012.00
366,529,952.00
361,472,522.00
346,675,257.00
346,675,257.00
366,033,767.00
366,367,667.00
369,120,817.00
368,786,917.00
365,967,667.00
370,119,717.00
372,367,317.00
368,476,917.00
367,962,117.00
370,626,517.00
375,605,317.00
373,236,717.00
369,792,517.00
363,207,517.00
367,474,177.00
371,000,137.00
369,562,677.00
367,054,177.00
371,408,977.00
376,126,027.00
373,859,727.00
376,559,027.00
372,355,983.00
374,391,433.00
369,897,883.00
368,110,983.00
372,130,583.00
SALDO
379,453,633.00
379,450,733.00
377,218,033.00
371,902,683.00
380,759,583.00
386,797,983.00
373,221,652.00
368,058,798.00
375,008,096.00
371,827,622.00
369,547,622.00
365,447,422.00
372,555,972.00
377,870,828.00
374,325,478.00
377,876,184.00
375,569,678.00
375,595,678.00
372,709,828.00
374,585,328.00
374,585,328.00
378,139,578.00
388,992,478.00
385,438,228.00
378,139,578.00
386,783,778.00
389,300,828.00
387,955,278.00
383,517,874.00
385,974,474.00
394,044,774.00
392,615,674.00
385,830,474.00
SALDO
393,091,774.00
392,946,774.00
395,047,074.00
394,192,974.00
392,568,774.00
395,680,974.00
398,512,824.00
395,941,424.00
391,741,574.00
394,297,494.00
399,018,364.00
393,386,054.00
393,383,154.00
393,726,594.00
398,132,394.00
394,119,394.00
397,107,044.00
394,781,044.00
397,471,894.00
395,563,494.00
393,851,844.00
392,313,438.00
395,642,100.00
398,236,650.00
396,580,600.00
395,467,100.00
397,326,700.00
390,401,784.00
392,889,984.00
391,517,296.00
387,357,146.00
383,117,146.00
386,475,346.00
SALDO
384,121,505.00
384,559,805.00
385,404,585.00
384,054,285.00
383,647,805.00
384,784,985.00
387,380,435.00
386,649,735.00
384,664,985.00
389,294,385.00
393,416,085.00
390,574,435.00
388,771,385.00
392,079,985.00
394,483,535.00
392,531,985.00
392,079,985.00
393,577,485.00
447,258,885.00
420,163,385.00
418,984,885.00
419,780,185.00
422,611,365.00
422,608,465.00
420,421,565.00
419,736,785.00
420,617,415.00
423,067,715.00
422,871,865.00
426,659,065.00
423,572,465.00
425,255,215.00
423,722,465.00
SALDO
424,630,065.00
424,480,065.00
423,722,465.00
425,401,215.00
428,671,677.00
427,430,046.00
424,321,696.00
426,427,096.00
427,932,646.00
415,449,433.00
412,657,181.00
415,096,681.00
412,489,281.00
412,489,281.00
413,566,881.00
415,363,181.00
331,386,643.00
323,394,581.00
322,675,881.00
324,463,331.00
326,351,481.00
323,470,531.00
322,616,131.00
324,266,161.00
326,127,991.00
324,547,361.00
323,516,161.00
326,595,711.00
329,527,811.00
327,479,461.00
323,308,927.00
324,481,677.00
325,578,727.00
SALDO
325,289,727.00
324,481,677.00
326,051,777.00
330,419,077.00
330,416,177.00
327,831,627.00
327,371,377.00
328,928,777.00
332,486,727.00
330,593,289.00
328,083,089.00
331,493,239.00
333,063,439.00
332,114,089.00
331,493,239.00
332,541,889.00
334,566,589.00
334,038,289.00
336,177,189.00
331,259,621.00
324,776,801.00
327,984,769.00
326,109,785.00
326,109,785.00
328,049,885.00
331,067,785.00
329,127,685.00
326,089,881.00
328,532,031.00
331,148,581.00
328,863,231.00
331,083,681.00
328,841,481.00
SALDO
319,311,481.00
321,159,231.00
319,280,981.00
318,401,481.00
320,568,831.00
323,689,131.00
322,401,281.00
319,571,531.00
322,775,481.00
324,708,031.00
323,336,531.00
325,893,481.00
320,927,861.00
317,315,783.00
320,788,533.00
318,703,433.00
321,882,133.00
320,405,283.00
323,032,733.00
321,330,883.00
319,676,371.00
322,093,271.00
324,497,571.00
327,777,871.00
324,893,571.00
322,526,271.00
325,406,271.00
327,533,771.00
327,021,071.00
329,677,921.00
327,878,121.00
325,527,578.00
328,046,078.00
SALDO
318,639,124.00
322,168,208.00
315,805,441.00
315,805,441.00
316,873,891.00
313,028,048.00
311,059,598.00
313,510,098.00
315,572,998.00
314,040,948.00
312,207,998.00
315,425,248.00
318,814,898.00
315,828,498.00
314,975,248.00
318,308,598.00
321,312,348.00
253,255,324.00
244,233,248.00
245,670,898.00
244,477,248.00
242,749,348.00
247,313,548.00
251,357,548.00
249,335,148.00
252,484,148.00
250,462,548.00
248,636,748.00
251,347,248.00
254,380,398.00
252,797,298.00
246,525,598.00
258,775,798.00
SALDO
261,909,748.00
259,259,598.00
258,775,798.00
261,609,248.00
264,392,748.00
259,642,610.00
260,960,810.00
258,027,764.00
248,233,438.00
250,641,488.00
247,500,790.00
244,781,290.00
247,132,090.00
238,731,552.00
195,139,212.00
197,297,412.00
195,990,312.00
199,399,812.00
194,448,712.00
182,363,453.00
192,518,348.00
192,515,448.00
192,515,448.00
SALDO
22,638,900.00
0.00
20,693,500.00
20,693,500.00
SALDO
(113,195.50)
41,799.00
(61,668.50)
(61,668.50)
SALDO
(4,166,750.00)
(9,748,600.00)
(12,067,700.00)
(13,115,700.00)
(16,405,800.00)
(22,757,550.00)
(27,052,000.00)
(29,078,300.00)
(31,951,400.00)
(36,375,950.00)
(43,783,200.00)
(47,873,750.00)
(52,754,725.00)
(57,187,625.00)
(58,913,042.00)
(61,610,342.00)
(65,380,642.00)
(70,720,267.00)
(73,969,267.00)
(73,966,367.00)
(78,834,017.00)
(79,932,317.00)
(81,437,917.00)
(84,810,692.00)
(91,218,192.00)
(92,697,842.00)
(96,582,992.00)
(50,382,992.00)
(53,318,542.00)
(56,634,342.00)
(43,434,342.00)
(52,163,492.00)
(59,100,892.00)
SALDO
(59,097,992.00)
(63,228,892.00)
(67,695,587.00)
(21,131,587.00)
(22,697,337.00)
(25,184,287.00)
3,914,446.00
(3,826,504.00)
(9,093,794.00)
(13,094,344.00)
(34,946,594.00)
(38,992,894.00)
(40,456,194.00)
(44,930,044.00)
(50,042,044.00)
(52,490,644.00)
(27,771,768.00)
(31,102,718.00)
(44,459,368.00)
(52,440,818.00)
(54,759,668.00)
(61,776,218.00)
(61,773,318.00)
(66,046,818.00)
(68,800,568.00)
(70,087,668.00)
(40,246,134.00)
(40,495,634.00)
(43,405,484.00)
(46,953,759.00)
(49,380,794.00)
(53,294,194.00)
(54,956,194.00)
SALDO
(59,619,394.00)
(63,181,044.00)
(48,267,245.00)
(56,126,295.00)
(25,326,295.00)
(32,773,745.00)
(33,866,895.00)
(35,991,835.00)
(42,222,635.00)
(44,371,435.00)
(49,417,460.00)
(51,774,910.00)
(52,482,910.00)
(53,374,010.00)
(50,443,128.00)
(50,732,378.00)
(51,660,428.00)
(36,992,417.00)
(38,381,537.00)
(36,281,537.00)
(31,181,537.00)
(35,027,287.00)
(39,538,212.00)
(41,700,903.00)
(50,275,148.00)
(45,479,748.00)
(48,461,248.00)
(51,357,848.00)
(24,325,962.00)
(30,593,712.00)
(34,251,012.00)
(37,548,162.00)
65,190,338.00
SALDO
53,140,938.00
48,359,338.00
44,744,188.00
40,362,188.00
37,718,038.00
37,720,938.00
29,335,588.00
24,580,338.00
22,086,638.00
17,726,788.00
12,603,988.00
7,407,239.00
2,352,089.00
21,709,957.00
18,603,907.00
60,401,360.00
46,353,210.00
55,016,810.00
53,817,360.00
50,698,960.00
49,682,960.00
39,291,310.00
30,660,460.00
27,924,260.00
16,980,060.00
14,679,235.00
8,615,265.00
(213,735.00)
(1,215,685.00)
(2,314,535.00)
(2,311,635.00)
(4,132,135.00)
(11,387,715.00)
SALDO
(16,163,375.00)
(22,026,875.00)
(26,047,106.00)
588,101.00
(3,669,329.00)
16,578,343.00
6,512,333.00
6,178,433.00
3,759,183.00
2,026,383.00
1,511,583.00
(638,017.00)
(3,467,217.00)
3,732,783.00
2,295,323.00
206,823.00
(2,059,477.00)
(4,510,227.00)
(4,758,777.00)
(6,545,677.00)
(6,542,777.00)
(8,775,477.00)
(13,865,827.00)
1,106,808.00
(2,659,742.00)
(259,742.00)
(2,820,216.00)
(6,920,416.00)
(9,928,766.00)
(12,235,272.00)
(13,795,122.00)
(2,039,228.00)
(5,593,478.00)
SALDO
(12,892,128.00)
(14,237,678.00)
(15,409,178.00)
(16,694,278.00)
(23,479,478.00)
(23,955,578.00)
(25,579,778.00)
(27,067,778.00)
(28,411,628.00)
(29,938,198.00)
(29,935,298.00)
(32,815,098.00)
(34,341,098.00)
(32,432,698.00)
(33,894,348.00)
(35,432,754.00)
(36,913,804.00)
(38,027,304.00)
(38,773,404.00)
(31,221,900.00)
(33,772,050.00)
(13,929,246.00)
(14,367,546.00)
(14,774,026.00)
(15,504,726.00)
(17,369,476.00)
(20,134,126.00)
(21,491,176.00)
(23,442,726.00)
(23,894,726.00)
(50,990,226.00)
(51,526,126.00)
(51,523,226.00)
SALDO
(52,726,126.00)
(53,410,906.00)
(53,606,756.00)
(55,861,206.00)
(57,393,956.00)
(57,543,956.00)
(58,301,556.00)
(59,543,187.00)
(61,251,537.00)
(61,648,587.00)
(48,735,172.00)
(50,509,172.00)
(39,943,181.00)
(41,020,781.00)
49,870,219.00
49,151,519.00
48,082,769.00
47,263,369.00
46,432,739.00
45,401,539.00
43,353,189.00
42,469,439.00
42,180,439.00
41,372,389.00
41,375,289.00
39,040,739.00
38,580,489.00
37,483,339.00
35,022,539.00
34,073,189.00
33,452,339.00
33,024,539.00
31,427,639.00
SALDO
36,708,327.00
34,833,343.00
46,436,315.00
44,496,215.00
43,418,415.00
42,054,065.00
52,354,065.00
51,101,865.00
50,133,615.00
49,254,115.00
47,966,265.00
46,133,815.00
44,762,315.00
44,201,265.00
49,774,565.00
47,778,665.00
46,301,815.00
44,599,965.00
43,674,365.00
41,270,065.00
38,902,765.00
38,390,065.00
36,775,265.00
35,733,215.00
45,431,662.00
59,243,426.00
56,740,659.00
55,672,209.00
54,290,159.00
53,609,309.00
51,072,909.00
50,219,659.00
124,023,659.00
SALDO
121,543,559.00
121,019,909.00
119,292,009.00
117,269,609.00
115,248,009.00
114,120,609.00
112,537,509.00
107,012,459.00
104,362,309.00
103,878,509.00
101,528,859.00
112,410,381.00
111,976,531.00
115,029,031.00
114,144,681.00
163,074,859.00
161,551,159.00
160,724,059.00
159,392,959.00
150,027,752.00
150,030,652.00
150,030,652.00
SALDO
1,212,799,623.00
158,255,193.00
1,644,113,332.00
1,644,113,332.00
SALDO
5,978,000,000.00
5,978,000,000.00
SALDO
22,169,504,994.10
22,190,413,794.10
22,191,122,194.10
22,192,322,194.10
22,200,952,194.10
22,201,747,194.10
23,550,754,937.10
23,550,754,937.10
SALDO
5,601,706,287.03
6,845,716,387.03
6,845,716,387.03
SALDO
298,314,200.00
3,576,048,700.00
3,576,048,700.00
SALDO
1,432,500.00
1,432,500.00
SALDO
(19,903,840,324.00)
(21,252,942,110.00)
(21,252,942,110.00)
SALDO
64,900,000.00
64,900,000.00
SALDO
5,200,000.00
5,200,000.00
SALDO
(24,878,333.00)
(37,858,333.00)
(37,858,333.00)
SALDO
(405,000.00)
0.00
1,440,000.00
0.00
(3,676,386.00)
0.00
(2,184,944.00)
0.00
486,415.00
0.00
303,000.00
0.00
(3,360,000.00)
0.00
425,250.00
0.00
(298,259.00)
0.00
(880,370.00)
0.00
(165,000.00)
0.00
450,000.00
0.00
(315,360.00)
0.00
163,637.00
(7,695,292.00)
0.00
(18,000.00)
0.00
(1,593,414.00)
0.00
SALDO
2,185,920.00
0.00
(926,100.00)
0.00
(2,523,793.00)
0.00
(615,000.00)
0.00
1,396,304.00
0.00
120,000.00
0.00
(26,000.00)
0.00
343,440.00
0.00
(626,588.00)
0.00
(430,202.00)
0.00
(6,914,462.00)
0.00
(363,120.00)
0.00
(770,000.00)
0.00
(607,680.00)
0.00
291,493.00
0.00
(5,746,976.00)
0.00
(1,087,196.00)
SALDO
0.00
(333,000.00)
0.00
5,337,838.00
0.00
0.00
SALDO
17,301,418.00
17,301,418.00
17,301,418.00
17,301,418.00
17,301,418.00
17,301,418.00
17,301,418.00
17,301,418.00
17,301,418.00
34,900,311.00
31,969,429.00
17,301,418.00
22,401,418.00
17,301,418.00
17,301,418.00
17,301,418.00
17,301,418.00
17,301,418.00
17,301,418.00
17,301,418.00
17,301,418.00
17,301,418.00
17,301,418.00
17,301,418.00
17,301,418.00
21,541,418.00
21,541,418.00
21,541,418.00
17,301,418.00
17,301,418.00
17,301,418.00
17,301,418.00
17,301,418.00
SALDO
17,301,418.00
22,871,818.00
22,871,818.00
17,301,418.00
66,231,596.00
66,231,596.00
66,231,596.00
66,234,496.00
66,234,496.00
66,234,496.00
17,304,318.00
2,900.00
15,422,435.00
15,422,435.00
SALDO
0.00
708,400.00
1,908,400.00
0.00
8,630,000.00
0.00
0.00
SALDO
(4,166,750.00)
(9,748,600.00)
(12,067,700.00)
(13,115,700.00)
(16,405,800.00)
(22,757,550.00)
(27,052,000.00)
(29,078,300.00)
(31,951,400.00)
(36,375,950.00)
(43,783,200.00)
(47,873,750.00)
(52,754,725.00)
(57,187,625.00)
(58,913,042.00)
(61,610,342.00)
(65,380,642.00)
(70,720,267.00)
(73,969,267.00)
(73,966,367.00)
(78,834,017.00)
(79,932,317.00)
(81,437,917.00)
(84,810,692.00)
(91,218,192.00)
(92,697,842.00)
(46,497,842.00)
(50,382,992.00)
(53,318,542.00)
(56,634,342.00)
(43,434,342.00)
(52,163,492.00)
(59,100,892.00)
SALDO
(59,097,992.00)
(63,228,892.00)
(16,664,892.00)
(21,131,587.00)
(22,697,337.00)
(25,184,287.00)
3,914,446.00
(3,826,504.00)
(9,093,794.00)
(13,094,344.00)
(34,946,594.00)
(38,992,894.00)
(40,456,194.00)
(44,930,044.00)
(50,042,044.00)
(52,490,644.00)
(55,821,594.00)
(31,102,718.00)
(44,459,368.00)
(52,440,818.00)
(54,759,668.00)
(61,776,218.00)
(61,773,318.00)
(66,046,818.00)
(68,800,568.00)
(70,087,668.00)
(40,246,134.00)
(40,495,634.00)
(43,405,484.00)
(46,953,759.00)
(49,380,794.00)
(53,294,194.00)
(54,956,194.00)
SALDO
(59,619,394.00)
(63,181,044.00)
(48,267,245.00)
(56,126,295.00)
(25,326,295.00)
(32,773,745.00)
(33,866,895.00)
(35,991,835.00)
(42,222,635.00)
(44,371,435.00)
(49,417,460.00)
(51,774,910.00)
(52,482,910.00)
(53,374,010.00)
(50,443,128.00)
(50,732,378.00)
(51,660,428.00)
(36,992,417.00)
(38,381,537.00)
(36,281,537.00)
(31,181,537.00)
(35,027,287.00)
(39,538,212.00)
(41,700,903.00)
(50,275,148.00)
(45,479,748.00)
(48,461,248.00)
(51,357,848.00)
(24,325,962.00)
(30,593,712.00)
(34,251,012.00)
(37,548,162.00)
65,190,338.00
SALDO
53,140,938.00
48,359,338.00
44,744,188.00
40,362,188.00
37,718,038.00
37,720,938.00
29,335,588.00
24,580,338.00
22,086,638.00
17,726,788.00
12,603,988.00
7,407,239.00
2,352,089.00
21,709,957.00
18,603,907.00
60,401,360.00
46,353,210.00
55,016,810.00
53,817,360.00
50,698,960.00
49,682,960.00
39,291,310.00
30,660,460.00
27,924,260.00
16,980,060.00
14,679,235.00
8,615,265.00
(213,735.00)
(1,215,685.00)
(2,314,535.00)
(2,311,635.00)
(4,132,135.00)
(11,387,715.00)
SALDO
(16,163,375.00)
(22,026,875.00)
(26,047,106.00)
588,101.00
(3,669,329.00)
(13,735,339.00)
6,512,333.00
6,178,433.00
3,759,183.00
2,026,383.00
1,511,583.00
(638,017.00)
(3,467,217.00)
3,732,783.00
2,295,323.00
206,823.00
(2,059,477.00)
(4,510,227.00)
(4,758,777.00)
(6,545,677.00)
(6,542,777.00)
(8,775,477.00)
(13,865,827.00)
1,106,808.00
(2,659,742.00)
(259,742.00)
(2,820,216.00)
(6,920,416.00)
(9,928,766.00)
(12,235,272.00)
(13,795,122.00)
(2,039,228.00)
(5,593,478.00)
SALDO
(12,892,128.00)
(14,237,678.00)
(15,409,178.00)
(16,694,278.00)
(23,479,478.00)
(23,955,578.00)
(25,579,778.00)
(27,067,778.00)
(28,411,628.00)
(29,938,198.00)
(29,935,298.00)
(32,815,098.00)
(34,341,098.00)
(32,432,698.00)
(33,894,348.00)
(35,432,754.00)
(36,913,804.00)
(38,027,304.00)
(38,773,404.00)
(31,221,900.00)
(11,379,096.00)
(13,929,246.00)
(14,367,546.00)
(14,774,026.00)
(15,504,726.00)
(17,369,476.00)
(20,134,126.00)
(21,491,176.00)
(23,442,726.00)
(23,894,726.00)
(50,990,226.00)
(51,526,126.00)
(51,523,226.00)
SALDO
(52,726,126.00)
(53,410,906.00)
(53,606,756.00)
(55,861,206.00)
(57,393,956.00)
(57,543,956.00)
(58,301,556.00)
(59,543,187.00)
(61,251,537.00)
(48,338,122.00)
(48,735,172.00)
(38,169,181.00)
(39,943,181.00)
50,947,819.00
49,870,219.00
49,151,519.00
48,082,769.00
47,263,369.00
46,432,739.00
45,401,539.00
43,353,189.00
42,469,439.00
42,180,439.00
41,372,389.00
41,375,289.00
39,040,739.00
38,580,489.00
37,483,339.00
35,022,539.00
34,073,189.00
33,452,339.00
33,024,539.00
38,305,227.00
SALDO
36,708,327.00
34,833,343.00
46,436,315.00
44,496,215.00
43,418,415.00
42,054,065.00
52,354,065.00
51,101,865.00
50,133,615.00
49,254,115.00
47,966,265.00
46,133,815.00
44,762,315.00
50,335,615.00
49,774,565.00
47,778,665.00
46,301,815.00
44,599,965.00
43,674,365.00
41,270,065.00
38,902,765.00
38,390,065.00
36,775,265.00
35,733,215.00
45,431,662.00
42,928,895.00
56,740,659.00
55,672,209.00
54,290,159.00
53,609,309.00
51,072,909.00
50,219,659.00
124,023,659.00
SALDO
121,543,559.00
121,019,909.00
119,292,009.00
117,269,609.00
115,248,009.00
114,120,609.00
112,537,509.00
107,012,459.00
104,362,309.00
103,878,509.00
101,528,859.00
112,410,381.00
111,976,531.00
115,029,031.00
114,144,681.00
163,074,859.00
161,551,159.00
160,724,059.00
159,392,959.00
150,027,752.00
(2,900.00)
0.00
0.00
SALDO
15,750,909,333.63
15,750,909,333.63
15,750,659,333.63
15,900,689,985.63
20,723,120,909.63
20,723,120,909.63
SALDO
0.00
0.00
SALDO
4,158,750.00
9,735,600.00
12,049,700.00
13,092,700.00
16,376,800.00
22,723,550.00
27,012,000.00
29,034,300.00
31,902,400.00
36,321,950.00
43,724,200.00
46,996,850.00
52,684,725.00
57,110,625.00
58,527,375.00
61,215,675.00
64,980,975.00
70,314,600.00
72,749,700.00
73,555,600.00
78,417,250.00
79,511,550.00
81,012,150.00
84,379,925.00
90,780,425.00
92,254,075.00
96,133,225.00
99,063,775.00
102,374,575.00
111,097,725.00
116,272,725.00
SALDO
122,155,025.00
126,617,720.00
128,178,470.00
130,658,420.00
138,394,370.00
143,228,870.00
147,223,420.00
150,417,670.00
154,455,470.00
155,911,770.00
160,380,620.00
165,482,620.00
167,926,220.00
171,248,170.00
184,598,820.00
192,576,270.00
194,887,120.00
201,798,670.00
204,489,670.00
208,810,920.00
210,091,020.00
210,336,020.00
213,238,870.00
216,782,145.00
218,828,995.00
222,735,395.00
224,392,395.00
229,051,595.00
230,993,345.00
232,603,245.00
240,452,295.00
SALDO
247,891,745.00
248,979,895.00
250,995,835.00
257,221,635.00
259,366,435.00
264,407,460.00
266,760,910.00
267,463,910.00
268,347,010.00
268,633,260.00
269,554,310.00
270,938,430.00
274,782,180.00
279,286,105.00
281,087,905.00
287,137,150.00
292,627,250.00
295,518,850.00
300,231,100.00
301,777,600.00
305,428,900.00
308,720,050.00
320,763,450.00
325,540,050.00
329,151,200.00
333,528,200.00
336,167,350.00
343,102,800.00
349,295,950.00
351,785,650.00
356,141,500.00
SALDO
361,258,300.00
366,169,750.00
371,210,900.00
374,311,950.00
383,828,600.00
388,348,100.00
389,542,050.00
392,655,450.00
393,666,450.00
404,053,100.00
412,677,950.00
415,410,150.00
426,350,350.00
428,646,175.00
434,704,145.00
443,528,145.00
444,526,095.00
445,617,445.00
446,309,545.00
454,682,525.00
459,451,185.00
465,309,685.00
469,045,505.00
473,298,935.00
474,072,445.00
474,751,945.00
475,085,845.00
477,505,095.00
479,237,895.00
479,752,695.00
481,902,295.00
SALDO
484,725,495.00
486,162,955.00
488,247,455.00
490,513,755.00
492,964,505.00
493,213,055.00
494,991,955.00
497,224,655.00
502,315,005.00
506,077,555.00
508,345,405.00
512,441,605.00
515,444,955.00
517,745,461.00
518,884,661.00
519,197,411.00
522,746,661.00
530,043,311.00
531,388,861.00
532,558,361.00
533,839,461.00
540,619,661.00
541,095,761.00
542,715,961.00
544,197,961.00
545,535,811.00
546,742,881.00
549,935,181.00
551,457,181.00
552,918,831.00
554,143,031.00
SALDO
555,622,081.00
556,732,081.00
557,478,181.00
559,220,281.00
560,028,331.00
560,466,631.00
560,873,111.00
561,603,811.00
563,464,561.00
566,224,211.00
567,581,261.00
569,532,811.00
569,979,811.00
571,025,311.00
571,557,211.00
571,816,611.00
573,442,891.00
573,638,741.00
575,889,191.00
577,421,941.00
577,571,941.00
578,325,041.00
579,246,191.00
580,950,041.00
581,343,091.00
582,451,591.00
583,117,091.00
584,190,691.00
584,899,391.00
585,964,141.00
586,779,541.00
SALDO
587,610,171.00
588,637,871.00
590,686,221.00
591,569,971.00
591,854,971.00
592,663,021.00
593,425,071.00
595,457,821.00
596,554,971.00
599,011,771.00
599,961,121.00
600,581,971.00
601,009,771.00
602,606,671.00
603,148,671.00
604,082,671.00
606,022,771.00
607,100,571.00
608,462,921.00
609,715,121.00
610,676,871.00
611,556,371.00
612,838,221.00
614,670,671.00
616,042,171.00
616,603,221.00
618,594,121.00
620,070,971.00
621,772,821.00
622,698,421.00
624,189,721.00
SALDO
626,594,021.00
627,470,021.00
627,982,721.00
629,597,521.00
630,638,071.00
632,114,521.00
632,896,021.00
633,964,471.00
635,346,521.00
636,027,371.00
638,563,771.00
639,417,021.00
641,897,121.00
642,420,771.00
643,334,771.00
646,171,071.00
648,192,671.00
649,314,071.00
650,892,171.00
652,342,221.00
654,992,371.00
655,476,171.00
657,825,821.00
658,259,671.00
659,144,021.00
660,667,721.00
661,494,821.00
662,825,921.00
664,904,321.00
665,559,621.00
0.00
0.00
SALDO
18,650,000.00
27,260,000.00
53,310,000.00
57,385,000.00
0.00
0.00
SALDO
8,000.00
13,000.00
18,000.00
23,000.00
29,000.00
34,000.00
40,000.00
44,000.00
49,000.00
54,000.00
59,000.00
63,000.00
70,000.00
77,000.00
82,000.00
394,667.00
399,667.00
405,667.00
409,667.00
413,667.00
419,667.00
423,667.00
428,667.00
433,667.00
440,667.00
446,667.00
452,667.00
457,667.00
462,667.00
468,667.00
473,667.00
SALDO
479,667.00
483,667.00
488,667.00
495,667.00
500,667.00
505,667.00
939,457.00
947,457.00
955,957.00
962,957.00
967,957.00
977,957.00
982,957.00
991,957.00
997,957.00
1,001,957.00
1,009,957.00
1,114,957.00
1,124,957.00
1,129,957.00
1,136,957.00
1,141,457.00
1,148,457.00
1,153,457.00
1,163,457.00
1,540,642.00
1,545,642.00
1,549,642.00
1,555,642.00
1,559,642.00
1,569,642.00
SALDO
1,577,642.00
1,582,642.00
1,691,642.00
1,696,642.00
1,700,642.00
1,705,642.00
1,709,642.00
1,714,642.00
1,722,642.00
1,725,642.00
1,732,642.00
1,737,642.00
1,739,642.00
1,746,642.00
1,754,642.00
2,116,533.00
2,123,933.00
2,128,933.00
2,133,933.00
2,137,933.00
2,143,933.00
2,149,933.00
2,155,933.00
2,160,933.00
2,164,933.00
2,169,933.00
2,174,933.00
2,181,933.00
2,186,933.00
2,190,933.00
2,194,933.00
SALDO
2,200,933.00
2,207,933.00
2,500,232.00
2,505,232.00
2,511,232.00
2,517,232.00
2,522,732.00
2,527,732.00
2,532,732.00
2,537,732.00
2,543,732.00
2,547,732.00
2,551,732.00
2,556,732.00
2,562,732.00
2,567,732.00
2,571,732.00
2,579,232.00
2,590,232.00
2,597,232.00
2,602,232.00
2,608,232.00
2,886,643.00
2,890,643.00
2,893,643.00
2,899,643.00
2,903,643.00
2,911,643.00
2,915,643.00
2,919,643.00
3,212,267.00
SALDO
3,217,267.00
3,223,267.00
3,328,267.00
3,331,167.00
3,336,167.00
3,338,167.00
3,340,167.00
3,344,167.00
3,349,167.00
3,353,167.00
3,359,167.00
3,365,167.00
3,370,167.00
3,372,167.00
3,376,167.00
3,381,167.00
3,692,373.00
3,695,873.00
3,699,873.00
3,704,873.00
3,709,873.00
3,713,873.00
3,715,873.00
3,719,873.00
3,724,373.00
4,049,354.00
4,053,354.00
4,057,354.00
4,067,354.00
4,071,354.00
4,075,354.00
SALDO
4,078,854.00
4,082,854.00
4,086,854.00
4,485,838.00
4,487,838.00
4,494,338.00
4,500,338.00
4,505,338.00
4,506,838.00
4,751,655.00
4,757,655.00
4,762,655.00
(134,388.00)
0.00
0.00
SALDO
2,900.00
16,202,900.00
29,402,900.00
29,405,800.00
75,969,800.00
105,068,533.00
129,787,409.00
129,790,309.00
159,631,843.00
174,545,642.00
205,345,642.00
208,276,524.00
222,944,535.00
225,044,535.00
230,144,535.00
234,939,935.00
260,771,821.00
363,510,321.00
363,513,221.00
382,871,089.00
403,759,742.00
412,423,342.00
412,426,242.00
439,061,449.00
457,709,121.00
464,909,121.00
464,912,021.00
479,884,656.00
482,284,656.00
494,040,550.00
494,043,450.00
SALDO
501,594,954.00
520,237,758.00
520,240,658.00
520,240,658.00
533,154,073.00
543,720,064.00
634,611,064.00
634,613,964.00
639,894,652.00
651,497,624.00
661,797,624.00
667,370,924.00
677,069,371.00
690,881,135.00
756,055,135.00
766,936,657.00
769,989,157.00
818,919,335.00
(22,710,781.00)
0.00
0.00
SALDO
1,200,000.00
2,800,000.00
4,000,000.00
0.00
0.00
SALDO
20,908,800.00
22,817,200.00
31,447,200.00
(795,000.00)
0.00
0.00
SALDO
0.00
0.00
SALDO
0.00
0.00
SALDO
0.00
0.00
SALDO
342,546,100.00
0.00
0.00
SALDO
0.00
0.00
SALDO
0.00
0.00
SALDO
0.00
0.00
SALDO
(4,166,750.00)
(9,748,600.00)
(12,067,700.00)
(13,115,700.00)
(16,405,800.00)
(22,757,550.00)
(27,052,000.00)
(29,078,300.00)
(31,951,400.00)
(36,375,950.00)
(43,783,200.00)
(47,059,850.00)
(52,754,725.00)
(57,187,625.00)
(58,609,375.00)
(61,610,342.00)
(65,380,642.00)
(70,720,267.00)
(73,159,367.00)
(73,969,267.00)
(73,966,367.00)
(421,380,117.00)
(422,478,417.00)
(423,984,017.00)
(427,356,792.00)
(433,764,292.00)
(435,243,942.00)
(439,129,092.00)
(442,064,642.00)
(425,864,642.00)
(429,180,442.00)
(437,909,592.00)
(424,709,592.00)
SALDO
(429,889,592.00)
(435,777,892.00)
(435,774,992.00)
(440,241,687.00)
(441,807,437.00)
(395,243,437.00)
(397,730,387.00)
(405,471,337.00)
(376,372,604.00)
(381,212,104.00)
(385,640,444.00)
(388,842,694.00)
(411,538,994.00)
(413,002,294.00)
(417,476,144.00)
(422,588,144.00)
(425,036,744.00)
(428,367,694.00)
(403,648,818.00)
(417,005,468.00)
(424,986,918.00)
(427,305,768.00)
(434,322,318.00)
(437,023,318.00)
(437,020,418.00)
(441,346,668.00)
(442,633,768.00)
(442,883,268.00)
(413,041,734.00)
(415,951,584.00)
(419,499,859.00)
(421,556,709.00)
(425,840,294.00)
SALDO
(427,502,294.00)
(432,165,494.00)
(434,113,244.00)
(419,199,445.00)
(420,813,345.00)
(428,672,395.00)
(397,872,395.00)
(405,319,845.00)
(406,412,995.00)
(408,537,935.00)
(414,768,735.00)
(416,917,535.00)
(421,963,560.00)
(424,321,010.00)
(425,029,010.00)
(425,920,110.00)
(426,209,360.00)
(423,278,478.00)
(424,206,528.00)
(425,595,648.00)
(410,927,637.00)
(414,773,387.00)
(412,673,387.00)
(407,573,387.00)
(412,084,312.00)
(413,894,112.00)
(420,305,248.00)
(425,802,748.00)
(421,007,348.00)
(423,903,948.00)
(428,621,198.00)
(401,589,312.00)
(403,139,812.00)
SALDO
(406,797,112.00)
(410,094,262.00)
(422,143,662.00)
(319,405,162.00)
(324,186,762.00)
(327,801,912.00)
(332,183,912.00)
(334,828,062.00)
(341,770,512.00)
(341,767,612.00)
(347,965,762.00)
(350,459,462.00)
(354,819,312.00)
(359,942,112.00)
(364,860,562.00)
(370,194,011.00)
(373,300,061.00)
(353,942,193.00)
(363,464,843.00)
(321,667,390.00)
(326,192,890.00)
(327,392,340.00)
(330,510,740.00)
(321,847,140.00)
(322,863,140.00)
(333,254,790.00)
(341,885,640.00)
(344,621,840.00)
(355,566,040.00)
(357,866,865.00)
(363,930,835.00)
(372,759,835.00)
(373,761,785.00)
SALDO
(374,860,635.00)
(375,552,735.00)
(375,549,835.00)
(383,933,815.00)
(388,709,475.00)
(394,572,975.00)
(398,314,795.00)
(398,593,206.00)
(402,850,636.00)
(376,215,429.00)
(376,988,939.00)
(356,741,267.00)
(366,033,767.00)
(366,367,667.00)
(368,786,917.00)
(370,519,717.00)
(371,034,517.00)
(373,184,117.00)
(376,013,317.00)
(377,450,777.00)
(370,250,777.00)
(372,339,277.00)
(374,605,577.00)
(377,056,327.00)
(377,304,877.00)
(379,091,777.00)
(381,324,477.00)
(381,321,577.00)
(386,411,927.00)
(390,178,477.00)
(375,205,842.00)
(377,477,692.00)
(375,077,692.00)
SALDO
(379,466,516.00)
(382,474,866.00)
(384,781,372.00)
(386,025,572.00)
(386,341,222.00)
(374,585,328.00)
(378,139,578.00)
(385,438,228.00)
(386,783,778.00)
(387,955,278.00)
(389,240,378.00)
(396,025,578.00)
(396,501,678.00)
(398,125,878.00)
(399,613,878.00)
(400,957,728.00)
(402,169,798.00)
(405,364,098.00)
(405,361,198.00)
(406,887,198.00)
(408,348,848.00)
(406,440,448.00)
(407,669,648.00)
(409,459,904.00)
(410,573,404.00)
(411,319,504.00)
(403,768,000.00)
(405,510,100.00)
(406,318,150.00)
(386,475,346.00)
(386,913,646.00)
(387,320,126.00)
(388,050,826.00)
SALDO
(389,915,576.00)
(392,680,226.00)
(394,037,276.00)
(395,988,826.00)
(396,440,826.00)
(397,486,326.00)
(424,072,226.00)
(424,331,626.00)
(424,328,726.00)
(425,957,006.00)
(426,152,856.00)
(428,407,306.00)
(429,940,056.00)
(430,090,056.00)
(430,847,656.00)
(431,768,806.00)
(433,797,637.00)
(434,194,687.00)
(435,303,187.00)
(422,389,772.00)
(423,055,272.00)
(412,489,281.00)
(413,566,881.00)
(414,285,581.00)
(323,394,581.00)
(324,463,331.00)
(325,282,731.00)
(326,113,361.00)
(327,144,561.00)
(329,192,911.00)
(330,076,661.00)
(330,365,661.00)
(331,173,711.00)
SALDO
(331,935,761.00)
(331,932,861.00)
(333,965,611.00)
(335,062,761.00)
(337,523,561.00)
(338,472,911.00)
(339,093,761.00)
(339,521,561.00)
(341,118,461.00)
(341,660,461.00)
(336,379,773.00)
(337,712,757.00)
(326,109,785.00)
(328,049,885.00)
(329,127,685.00)
(330,492,035.00)
(331,744,235.00)
(321,444,235.00)
(322,412,485.00)
(323,291,985.00)
(324,579,835.00)
(326,412,285.00)
(327,783,785.00)
(328,344,835.00)
(330,340,735.00)
(324,767,435.00)
(326,244,285.00)
(327,946,135.00)
(328,871,735.00)
(330,363,035.00)
(332,767,335.00)
(333,643,335.00)
(334,156,035.00)
SALDO
(335,770,835.00)
(336,812,885.00)
(338,289,335.00)
(328,590,888.00)
(314,779,124.00)
(315,805,441.00)
(316,873,891.00)
(318,255,941.00)
(318,936,791.00)
(321,473,191.00)
(322,326,441.00)
(324,806,541.00)
(251,002,541.00)
(251,526,191.00)
(252,440,191.00)
(255,276,491.00)
(257,298,091.00)
(258,425,491.00)
(260,008,591.00)
(261,458,641.00)
(268,183,791.00)
(268,667,591.00)
(271,017,241.00)
(271,451,091.00)
(260,569,569.00)
(261,453,919.00)
(258,401,419.00)
(259,925,119.00)
(210,994,941.00)
(211,822,041.00)
(213,153,141.00)
(215,231,541.00)
(216,021,229.00)
SALDO
(23,505,781.00)
0.00
0.00
SALDO
(813,900.00)
3,344,850.00
8,921,700.00
11,235,800.00
12,278,800.00
15,562,900.00
21,909,650.00
26,198,100.00
28,220,400.00
31,088,500.00
35,508,050.00
42,910,300.00
46,182,950.00
51,870,825.00
56,296,725.00
57,713,475.00
60,401,775.00
64,167,075.00
69,500,700.00
71,935,800.00
72,741,700.00
77,603,350.00
78,697,650.00
80,198,250.00
83,566,025.00
89,966,525.00
91,440,175.00
95,319,325.00
98,249,875.00
101,560,675.00
110,283,825.00
115,458,825.00
121,341,125.00
SALDO
125,803,820.00
127,364,570.00
129,844,520.00
137,580,470.00
142,414,970.00
146,409,520.00
149,603,770.00
153,641,570.00
155,097,870.00
159,566,720.00
164,668,720.00
167,112,320.00
170,434,270.00
183,784,920.00
191,762,370.00
194,073,220.00
200,984,770.00
203,675,770.00
207,997,020.00
209,277,120.00
209,522,120.00
212,424,970.00
215,968,245.00
218,015,095.00
221,921,495.00
223,578,495.00
228,237,695.00
230,179,445.00
231,789,345.00
239,638,395.00
247,077,845.00
248,165,995.00
250,181,935.00
SALDO
256,407,735.00
258,552,535.00
263,593,560.00
265,947,010.00
266,650,010.00
267,533,110.00
267,819,360.00
268,740,410.00
270,124,530.00
273,968,280.00
278,472,205.00
280,274,005.00
286,323,250.00
291,813,350.00
294,704,950.00
299,417,200.00
300,963,700.00
304,615,000.00
307,906,150.00
319,949,550.00
324,726,150.00
328,337,300.00
332,714,300.00
335,353,450.00
342,288,900.00
348,482,050.00
350,971,750.00
355,327,600.00
360,444,400.00
365,355,850.00
370,397,000.00
373,498,050.00
383,014,700.00
SALDO
387,534,200.00
388,728,150.00
391,841,550.00
392,852,550.00
403,239,200.00
411,864,050.00
414,596,250.00
425,536,450.00
427,832,275.00
433,890,245.00
442,714,245.00
443,712,195.00
444,803,545.00
445,495,645.00
453,868,625.00
458,637,285.00
464,495,785.00
468,231,605.00
472,485,035.00
473,258,545.00
473,938,045.00
474,271,945.00
476,691,195.00
478,423,995.00
478,938,795.00
481,088,395.00
483,911,595.00
485,349,055.00
487,433,555.00
489,699,855.00
492,150,605.00
492,399,155.00
494,178,055.00
SALDO
496,410,755.00
501,501,105.00
505,263,655.00
507,531,505.00
511,627,705.00
514,631,055.00
516,931,561.00
518,070,761.00
518,383,511.00
521,932,761.00
529,229,411.00
530,574,961.00
531,744,461.00
533,025,561.00
539,805,761.00
540,281,861.00
541,902,061.00
543,384,061.00
544,721,911.00
545,928,981.00
549,121,281.00
550,643,281.00
552,104,931.00
553,329,131.00
554,808,181.00
555,918,181.00
556,664,281.00
558,406,381.00
559,214,431.00
559,652,731.00
560,059,211.00
560,789,911.00
562,650,661.00
SALDO
565,410,311.00
566,767,361.00
568,718,911.00
569,165,911.00
570,211,411.00
570,743,311.00
571,002,711.00
572,628,991.00
572,824,841.00
575,075,291.00
576,608,041.00
576,758,041.00
577,511,141.00
578,432,291.00
580,136,141.00
580,529,191.00
581,637,691.00
582,303,191.00
583,376,791.00
584,085,491.00
585,150,241.00
585,965,641.00
586,796,271.00
587,823,971.00
589,872,321.00
590,756,071.00
591,041,071.00
591,849,121.00
592,611,171.00
594,643,921.00
595,741,071.00
598,197,871.00
599,147,221.00
SALDO
599,768,071.00
600,195,871.00
601,792,771.00
602,334,771.00
603,268,771.00
605,208,871.00
606,286,671.00
607,649,021.00
608,901,221.00
609,862,971.00
610,742,471.00
612,024,321.00
613,856,771.00
615,228,271.00
615,789,321.00
617,780,221.00
619,257,071.00
620,958,921.00
621,884,521.00
623,375,821.00
625,780,121.00
626,656,121.00
627,168,821.00
628,783,621.00
629,824,171.00
631,300,621.00
632,082,121.00
633,150,571.00
634,532,621.00
635,213,471.00
637,749,871.00
638,603,121.00
641,083,221.00
SALDO
641,606,871.00
642,520,871.00
645,357,171.00
647,378,771.00
648,500,171.00
650,078,271.00
651,528,321.00
654,178,471.00
654,662,271.00
657,011,921.00
657,445,771.00
658,330,121.00
659,853,821.00
660,680,921.00
662,012,021.00
664,090,421.00
664,745,721.00
(943,500.00)
0.00
0.00
SALDO
(21,575,000.00)
(2,925,000.00)
5,685,000.00
31,735,000.00
35,810,000.00
55,560,000.00
0.00
0.00
SALDO
(218,479,232.00)
0.00
0.00
SALDO
8,000.00
13,000.00
18,000.00
23,000.00
29,000.00
34,000.00
40,000.00
44,000.00
49,000.00
54,000.00
59,000.00
63,000.00
70,000.00
77,000.00
82,000.00
394,667.00
399,667.00
405,667.00
409,667.00
413,667.00
419,667.00
423,667.00
428,667.00
433,667.00
440,667.00
446,667.00
452,667.00
457,667.00
462,667.00
468,667.00
473,667.00
479,667.00
483,667.00
SALDO
488,667.00
495,667.00
500,667.00
505,667.00
939,457.00
947,457.00
955,957.00
962,957.00
967,957.00
977,957.00
982,957.00
991,957.00
997,957.00
1,001,957.00
1,009,957.00
1,114,957.00
1,124,957.00
1,129,957.00
1,136,957.00
1,141,457.00
1,148,457.00
1,153,457.00
1,163,457.00
1,540,642.00
1,545,642.00
1,549,642.00
1,555,642.00
1,559,642.00
1,569,642.00
1,577,642.00
1,582,642.00
1,691,642.00
1,696,642.00
SALDO
1,700,642.00
1,705,642.00
1,709,642.00
1,714,642.00
1,722,642.00
1,725,642.00
1,732,642.00
1,737,642.00
1,739,642.00
1,746,642.00
1,754,642.00
2,116,533.00
2,123,933.00
2,128,933.00
2,133,933.00
2,137,933.00
2,143,933.00
2,149,933.00
2,155,933.00
2,160,933.00
2,164,933.00
2,169,933.00
2,174,933.00
2,181,933.00
2,186,933.00
2,190,933.00
2,194,933.00
2,200,933.00
2,207,933.00
2,500,232.00
2,505,232.00
2,511,232.00
2,517,232.00
SALDO
2,522,732.00
2,527,732.00
2,532,732.00
2,537,732.00
2,543,732.00
2,547,732.00
2,551,732.00
2,556,732.00
2,562,732.00
2,567,732.00
2,571,732.00
2,579,232.00
2,590,232.00
2,597,232.00
2,602,232.00
2,608,232.00
2,886,643.00
2,890,643.00
2,893,643.00
2,899,643.00
2,903,643.00
2,911,643.00
2,915,643.00
2,919,643.00
3,212,267.00
3,217,267.00
3,223,267.00
3,328,267.00
3,331,167.00
3,336,167.00
3,338,167.00
3,340,167.00
3,344,167.00
SALDO
3,349,167.00
3,353,167.00
3,359,167.00
3,365,167.00
3,370,167.00
3,372,167.00
3,376,167.00
3,381,167.00
3,692,373.00
3,695,873.00
3,699,873.00
3,704,873.00
3,709,873.00
3,713,873.00
3,715,873.00
3,719,873.00
3,724,373.00
4,049,354.00
4,053,354.00
4,057,354.00
4,067,354.00
4,071,354.00
4,075,354.00
4,078,854.00
4,082,854.00
4,086,854.00
4,485,838.00
4,487,838.00
4,494,338.00
4,500,338.00
4,505,338.00
4,506,838.00
4,751,655.00
SALDO
4,757,655.00
4,762,655.00
(134,388.00)
0.00
0.00
SALDO
12,040,925,208.30
(5,912,079,056.00)
0.00
0.00
SALDO
154,994.50
0.00
0.00
SALDO
7,716,248,833.00
0.00
0.00
SALDO
4,324,676,375.30
5,379,220,805.30
5,379,223,705.30
5,395,423,705.30
5,410,459,205.30
5,410,819,205.30
5,424,019,205.30
5,424,022,105.30
5,434,022,105.30
5,434,372,105.30
5,480,936,105.30
5,481,771,105.30
5,481,851,105.30
5,482,801,105.30
5,484,344,468.30
5,494,804,139.30
5,497,493,139.30
5,498,926,739.30
5,501,406,739.30
5,502,516,739.30
5,527,235,615.30
5,529,284,615.30
5,530,056,515.30
5,530,059,415.30
5,537,364,415.30
5,539,709,415.30
5,545,122,214.30
5,545,622,214.30
5,546,130,714.30
5,546,152,614.30
5,551,515,614.30
5,552,145,614.30
5,582,945,614.30
SALDO
5,587,537,714.30
5,588,854,657.30
5,598,014,657.30
5,602,014,657.30
5,604,074,657.30
5,621,673,550.30
5,628,873,550.30
5,628,923,050.30
5,629,169,980.30
5,632,060,780.30
5,636,856,180.30
5,636,865,680.30
5,637,085,680.30
5,637,985,680.30
5,740,724,180.30
5,742,524,180.30
5,742,674,180.30
5,744,404,801.30
5,744,407,701.30
5,753,339,201.30
5,755,409,201.30
5,755,629,201.30
5,774,987,069.30
5,779,059,475.30
5,781,873,704.30
5,790,537,304.30
5,790,696,304.30
5,798,286,304.30
5,798,851,304.30
5,799,564,904.30
5,799,567,804.30
5,799,637,804.30
5,800,717,804.30
SALDO
5,827,353,011.30
5,832,084,266.30
5,832,484,266.30
5,834,641,866.30
5,834,860,866.30
5,842,060,866.30
5,842,480,866.30
5,843,460,866.30
5,847,705,866.30
5,847,708,766.30
5,847,933,766.30
5,862,906,401.30
5,863,406,401.30
5,865,806,401.30
5,866,266,401.30
5,867,566,401.30
5,870,832,305.30
5,870,976,305.30
5,875,216,305.30
5,875,361,305.30
5,875,739,305.30
5,876,822,705.30
5,879,678,705.30
5,883,441,005.30
5,883,443,905.30
5,883,818,905.30
5,884,068,905.30
5,884,243,905.30
5,891,795,409.30
5,893,005,409.30
5,895,359,250.30
5,896,271,250.30
5,896,391,250.30
SALDO
5,896,837,250.30
5,897,479,850.30
5,897,482,750.30
5,898,466,750.30
5,898,541,250.30
5,898,541,250.30
5,899,941,250.30
5,901,829,250.30
5,914,742,665.30
5,915,576,065.30
6,006,467,065.30
6,008,279,265.30
6,008,314,265.30
6,009,064,265.30
6,012,351,049.30
6,012,601,049.30
6,012,603,949.30
6,012,653,349.30
6,012,753,849.30
6,017,276,649.30
6,022,557,337.30
6,024,517,341.30
6,025,438,341.30
6,031,008,741.30
6,031,228,741.30
6,041,528,741.30
6,042,438,741.30
6,043,436,041.30
6,045,879,389.30
6,045,882,289.30
6,045,971,489.30
6,094,901,667.30
6,095,381,667.30
SALDO
6,095,566,667.30
6,096,583,667.30
6,106,282,114.30
6,110,142,114.30
6,113,987,957.30
6,114,887,957.30
6,115,037,957.30
6,116,190,057.30
6,116,640,057.30
6,181,814,057.30
6,182,484,057.30
6,182,486,957.30
6,183,185,357.30
6,185,585,845.30
6,186,997,845.30
6,197,879,367.30
6,199,802,715.30
6,202,855,215.30
6,204,394,215.30
6,204,874,215.30
6,208,494,215.30
6,211,214,267.30
1,281,507,890.00
(15,422,435.00)
0.00
0.00
SALDO
685,333.00
1,488,233.00
2,250,833.00
2,335,833.00
3,126,946.00
3,921,072.00
4,047,072.00
4,845,660.00
5,617,954.00
5,694,954.00
6,453,154.00
6,530,154.00
7,287,804.00
7,364,804.00
8,161,092.00
8,890,004.00
9,636,654.00
0.00
0.00
SALDO
(1,362,081,786.00)
0.00
0.00
SALDO
103,467.50
0.00
0.00
SALDO
(53,576,713.00)
0.00
0.00
SALDO
1,200,000.00
2,000,000.00
2,800,000.00
3,600,000.00
4,000,000.00
0.00
0.00
Halaman 121 dari 121

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PEMERINTAH PROVINSI SUMATERA SELATAN

Kode Rekening Buku Besar : 1.1.1

No TANGGAL URAIAN DEBET KREDIT

1 01-Jan-2021 Saldo Awal

PEMERINTAH PROVINSI SUMATERA SELATAN

Kode Rekening Buku Besar : 1.1.1

No TANGGAL URAIAN DEBET KREDIT

34 26-Jan-2021 Jurnal Pengeluaran Kas 2,697,300.00

PEMERINTAH PROVINSI SUMATERA SELATAN

Kode Rekening Buku Besar : 1.1.1

No TANGGAL URAIAN DEBET KREDIT

67 17-Feb-2021 Jurnal Penerimaan Kas 12,825,700.00

PEMERINTAH PROVINSI SUMATERA SELATAN

Kode Rekening Buku Besar : 1.1.1

No TANGGAL URAIAN DEBET KREDIT

100 10-Mar-2021 Jurnal Pengeluaran Kas 13,356,650.00

PEMERINTAH PROVINSI SUMATERA SELATAN

Kode Rekening Buku Besar : 1.1.1

No TANGGAL URAIAN DEBET KREDIT

133 31-Mar-2021 Jurnal Penerimaan Kas 5,175,550.00

PEMERINTAH PROVINSI SUMATERA SELATAN

Kode Rekening Buku Besar : 1.1.1

No TANGGAL URAIAN DEBET KREDIT

166 21-Apr-2021 Jurnal Pengeluaran Kas 2,345,233.00

PEMERINTAH PROVINSI SUMATERA SELATAN

Kode Rekening Buku Besar : 1.1.1

No TANGGAL URAIAN DEBET KREDIT

199 10-May-2021 Jurnal Pengeluaran Kas 3,615,150.00

PEMERINTAH PROVINSI SUMATERA SELATAN

Kode Rekening Buku Besar : 1.1.1

No TANGGAL URAIAN DEBET KREDIT

232 04-Jun-2021 Jurnal Pengeluaran Kas 3,918,400.00

PEMERINTAH PROVINSI SUMATERA SELATAN

Kode Rekening Buku Besar : 1.1.1

No TANGGAL URAIAN DEBET KREDIT

265 28-Jun-2021 Jurnal Penerimaan Kas 4,257,430.00

PEMERINTAH PROVINSI SUMATERA SELATAN

Kode Rekening Buku Besar : 1.1.1

No TANGGAL URAIAN DEBET KREDIT

298 21-Jul-2021 Jurnal Penerimaan Kas 7,323,050.00

PEMERINTAH PROVINSI SUMATERA SELATAN

Kode Rekening Buku Besar : 1.1.1

No TANGGAL URAIAN DEBET KREDIT

PEMERINTAH PROVINSI SUMATERA SELATAN

Kode Rekening Buku Besar : 1.1.1

364 01-Sep-2021 Jurnal Pengeluaran Kas 2,353,841.00

PEMERINTAH PROVINSI SUMATERA SELATAN

No TANGGAL URAIAN DEBET KREDIT

397 23-Sep-2021 Jurnal Penerimaan Kas 907,600.00

PEMERINTAH PROVINSI SUMATERA SELATAN

Kode Rekening Buku Besar : 1.1.1

No TANGGAL URAIAN DEBET KREDIT

430 14-Oct-2021 Jurnal Pengeluaran Kas 289,000.00

Kode Rekening Buku Besar : 1.1.1

No TANGGAL URAIAN DEBET KREDIT

463 05-Nov-2021 Jurnal Umum - Lainnya 9,530,000.00

PEMERINTAH PROVINSI SUMATERA SELATAN

Kode Rekening Buku Besar : 1.1.1

No TANGGAL URAIAN DEBET KREDIT

496 29-Nov-2021 Jurnal Umum - Lainnya 9,406,954.00

PEMERINTAH PROVINSI SUMATERA SELATAN

Kode Rekening Buku Besar : 1.1.1