AGUSTUS - SEPTEMBER

NO TGL OMSET CKECK LIST TOTAL TRANSFER KET TRANSFER

1 19 3996409 OK 3996409 72000 O 60000
2 20 3953045 OK 3953045 65000 O 90000
3 21 3653182 OK 3653182 125000 O 115000
4 22 3143455 OK 3143455 135000 R 250000
5 23 3831545 OK 3831545 35000 O 375000
6 24 2940545 OK 2940545 80000 O 90000
7 25 3595091 OK 3595091 25000 O 65000
8 26 2907409 OK 2907409 75000 O 100000
9 27 3434318 OK 3434318 30000 O 50000
10 28 3476045 OK 3476045 100000 O 65000
11 29 4445591 OK 4445591 25000 O 95000
12 30 3693682 OK 3693682 1000000 O 50000
13 31 3294818 OK 3304748 15000 O 75000
14 1 3140182 OK 3140182 115000 O 160000
15 2 3333273 OK 3333273 58000 O 60000
16 3 3001909 OK 3001909 100000 O 95000
17 4 4269682 OK 4269682 150000 O 33000
18 5 2516318 OK 2516318 80000 O 120000
19 6 2831318 OK 2980268 120000 O 70000
20 7 3411409 OK 3411409 58000 O 33000
21 8 2220136 OK 2220136 45000 O 25000
22 9 3188455 OK 3188455 50000 O 115000
23 10 3160227 OK 3160227 33000 O 75000
24 11 3149591 OK 3149591 50000 O 775000
25 12 3057136 OK 3057136 121000 O 65000
26 13 2823955 OK 2823955 200000 O 58000
27 14 4649727 OK 4649727 100000 O 30000
28 15 3100091 OK 3100091 65000 O 65000
29 16 3331227 OK 3331227 25000 O 80000
30 17 3361091 OK 3361091 40000 O 65000
31 18 3671591 OK 3671591 25000 O 70000
32 19 OK 175000 O 25000
33 20 OK 55000 O 38000
34 21 OK 25000 O 150000
35 22 OK 65000 O 50000
36 23 OK 85000 O 120000
37 24 OK 85000 O 25000
38 25 OK 120000 O 120000
39 26 OK 50000 O 215000
40 27 OK 120000 O
TOTAL 104582453 104741333 3997000 4217000

GRAND TOTAL 112955333

 KET
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O