SAWO 1 SAWO

TGL SELISIH SETORAN KET TGL

sisa closing 658,500 sisa closing
09.12.21 (11,000) 07.12.21
09.12.21 67,000 08.12.21
10.12.21 (70,000) 08.12.21
10.12.21 88,000 09.12.21
11.12.21 (84,000) 09.12.21
11.12.21 (19,000) 10.12.21
12.12.21 (13,000) 11.12.21
12.12.21 70,000 12.12.21
13/12 (38,000) 13/12
14.12.21 94,500 14.12.21
15.12.21 (41,000)
15.12.21 56,000 15.12.21
16/12 20,000 15.12.21
16/12 (68,000) 16/12
17/12 139,500 17/12
18/12 (19,000) 18/12
18/12 91,000 18/12
19/12 (46,000) 19/12
19/12 87000 20/12
20/12 (18,000) 21/12
21/12 169,000 22/12
22/12 (28,000) 22/12
22/12 (3,000) 23/12
17.12.21 (509,000) SO MB LINA TGL 17/12 set tgl 23/12 nota
23/12 (45,000) 24/12
(39,000) 25/12
24/12 (29,000) 16/12
31,000 25/12
25/12 4,000 26/12
85,000
26/12 (49,000)
26/12 (35,000) 27/12
27/12 78,000

total 574,500 total

(222,019) F11 sistem,set tgl 4/1 nota 311363,3110

SISA CLOSING 27/12 352,481 SISA CLOSING 27/12

 SAWO 2 SAWO 3
SELISIH SETORAN KET TGL SELISIH SETORAN
pot bns sisa closing 274,000
28,000 09.12.21 (8,000)
14,000 09.12.21 (22,000)
(17,000) 10.12.21 22,000
(20,000) 10.12.21 20,000
5,000 11.12.21 41,000
37,000 11.12.21 (16,000)
51,000 12.11.21 25,000
16,000 13.12.21 (2,000)
20,000 13/12 (19,000)
(17,000) 14.12.21 (35,000)
(45,000) 15.12.21 3,000
50,000 (7,000)
(11,000) 16/12 (9,000)
(7,000) 17/12 (11,000)
(14,000) (28,000)
(6,000) 18/12 22,000
35,000 19/12 (18,000)
89000 -23000
(20,000) 20/12 6,000
8,000 (55,000)
(10,000) 21/12 5,000
58,000 (28,000)
(50,000) 22/12 73,000
5,000 23/12 (71,000)
(54,000) 24/12 (23,000)
12,000 (43,000)
48,000 25/12 (6,000)
(36,000) (50,000)
19,000 26/12 (50,000)
(57,000) 26/12 26,000
6,000 27/12 100,000
(25,000) 27/12 (52,000)

SISA CLOSING 27/12 41,000

112,000
(4,500) F11 sistem set 8/1 nota 306054

107,500
 SAWO 5 SAW
KET TGL SELISIH SETORAN KET TGL
sisa closing - sisa closing
11.12.21 5,000 tsel 08.12.21
88,000
180,000
12.12.21 (68,000)
203,000 09.12.21
13.12.21 18,000 10.12.21
20,000
13/12 (21,000) 11.12.21
14.12.21 104,000
14.12.21 20,000 12.12.21
14.12.21 (69,000) 12.12.21
15.12.21 5,000 13/12
(25,000) 04.12.21
15.12.21 52,000 14.12.2021
15/12 52,000
16/12 93,000 15.12.2021
17/12 (19,000)
18/12 66000
18/12 15,000 16.12.2021
79,000
19/12 (5,000) 17/16
27,000
(38,000) 18/12
(20,000) hitungan 19/12
20/12 100,000
45,000 20/12
45,000
21/12 70,000 21/12
palsu 65,000
22/12 (12,000)
(40,000) 22/12
23/12 25,000
3,000
73,000
24/12 (70,000)
(10,000)
24,000 25/12
25/12 100,000 26/12
13/12 (250,000) deposit
25/12 75,000 27/12
 (10,000) 28/12
10,000
26/12 (36,000) TOTAL
(20,000)
(25,000)
27/12 27,000
28/12 50,000 SISA CLOSING 27/12

TOTAL 1,001,000
(141,600) F11 sistem 308610,308611,308289,29838

SISA CLOSING 27/12 859,400

plus
 SAWO 6 SAWO 7
SELISIH SETORAN KET TGL SELISIH SETORAN
297,000 sisa closing 617,800
(100,000) deposit 07.12.21 152,000
(70,000) deposit 08.12.21 (105,000)
65,000 66,000
(3,000) 09.12.21 (70,000)
10,000 10.12.21 34,000
(60,000) grosir (9,000)
22,000 11.12.21 50,000
32,000 (35,000)
11,000 (12,000)
(23,000) 12.12.21 (41,000)
(23,000) (31,000)
(37,000) 13.12.21 60,000
(10,000) 11,000
(41,000) 14.12.21 (19,000)
(3,000) 30,000
(46,000) 15.12.21 15,000
20,000 16/12 (39,000)
(6,000) 17/12 63000
14,000 18/12 56,000
2,000 18/12 36,000
(10,000) 19/12 87,000
(2,000) 20/12 63,000
20,000 21/12 (90,000)
(200,000) (166,000)
249,000 22/12 40,000
(50,000) 267,000
33,000 27/11 (6,000)
(2,000) 22/12 (10,000)
(27,000) (10,000)
28,000 23/12 (50,000)
16,000 (174,000)
(59,000) 23/12 179,000
(8,000) 24/12 20,000
(17,000) 25/12 7,000
22,000 (61,000)
(3,000) (19,000)
5,000 26/12 12,000
5,000 27/12 (36,000)
98,000
(26,000)
 56,000 SISA CLOSING 27/12 882,800

179,000
(106,000) F11 sistem set 8/1 nota 295227
(38,300) SO 24/12 set 8/1 nota 316234

34,700

0,308611,308289,298387,309390
 SAWO 8 SAWO
KET TGL SELISIH SETORAN KET TGL
sisa closing 153,900 sisa closing
07.12.21 (73,000) 07.12.21
31,000 08.12.21
08.12.21 24,000 09.12.21
25,000
(21,000) pln 10.12.21
(10,000) pln 11.12.21
09.12.21 (33,000) 12.12.21
100,000 13.12.21
10.12.21 (18,000) 14.12.21
11.12.21 (11,000) 14.12.21
32,000 15.12.21
12.12.21 (1,000)
13.12.21 (15,000) 16/12
(54,000) 17/12
10.12.21 (5,000) plsa
14.12.21 168,000
(11,000) 18/12
15.12.2021 45000
(15,000) 19/12
16.12.21 (85,000) 20/12
(51,000) 21/12
5,000 22/12
17/12 65,000 22/12
74,000 23/12
18/12 (100,000)
(101,500) 24/12
deposit 128,000 25/12
19/12 (30,000)
(12,000)
20/12 163,000 27/12
12,000
21/12 (135,000)
(2,000) SISA CLOSING 27/12
22/12 (29,000)
(13,000)
23/12 58,000
24/12 (6,000)
106,000
25/12 (122,000)
23/12 (8,000)
 26/12 91,000
8,000
27/12 (20,000)

TOTAL 307,400
(194,400) SO 26/12 set 8/1 nota 306711

SISA CLOSINGAN 27/12 113,000

 SAWO 9 SAWO 10
SELISIH SETORAN KET TGL
663,000 sisa closing
(23,500) 09.12.21
500 10.12.21
19,000 11.12.21
81,000
90,500 12.12.21
(41,000) 13.12.21
78,000
(95,500) 14.12.21
203,000 15.12.21
(131,500) 15.12.21
(67,000) 16/12
(23,500)
215,000 18/12
(200,000)
80,000 19/12
(26,000)
500
69000 20/12
93,500 21/12
(43,000) 22/12
(51,500)
(38,000) 23/12
(31,000) 24/12
30,000
(39,000) 25/12
(98,000)
(6,000) 26/12
240,000
500 27/12
(223,500)

SISA CLOSING 27/12

725,500
nota 306711
 SAWO 10 SAWO 11
SELISIH SETORAN KET TGL SELISIH SETORAN
219,000 sisa closing (361,500)
(10,000) 10.12.21 63,000
2,000 2,000
2,000 10.12.21 140,000
(51,000) 11.12.21 (50,000)
(11,000) (20,000)
14,000 13.12.21 15,000
(18,000) 01.12.21 95,000
18,000 15.12.21 (30,000)
(4,000) 16/12 (30,000)
(26,000) (32,000)
13,000 17/12 (10,000)
11,000 22,000
1,000 30,000
8,000 19/12 30,000
(6,000) (51,000)
25,000 20/12 (46,000)
(51,500) (20,000)
11000 21/12 20000
28,000 22/12 (19,000)
(25,000) 28,000
(11,000) 23/12 68,000
13,000 (73,000)
6,000 24/12 (85,000)
75,000 25/12 59,000
(12,000) 26/12 7,000
(6,000) 27/12 5,000
(19,000) (66,000)
(17,000)
70,000
97,000 SISA CLOSING 27/12 (309,500)
98,500
345,500 211,000

SISA CLOSING 27/12 -

1 SAWO 12
KET TGL SELISIH SETORAN KET TGL
sia closing 139,000 sisa closing
09.12.21 (5,000) 09.12.21
09.12.21 50,000
byar closingan 1,000 11.12.21
10.12.21 8,000
11.12.21 11,000
12,000 12.12.21
retur jual 12.02.21 46,000
13.12.21 (41,000) 13/12
12,000 14.12.21
33,000 15.12.21
14.12.21 (19,000) 15.12.21
15.12.21 (11,000)
15.12.21 19,500 16/12
17/12 (2,000) 12.08.21
(166,000) 16/12
18/12 (26,000)
22,000 12.10.21
-16000 12-Nov
19/12 5,000 17/12
19/12 8,000 18/12
13,500
20/12 (27,000) 19/12
(4,000) 20/12
14,000
21/12 17,000 21/12
11,000
22/12 5,000
22/12 (15,000) 22/12
23/12 11,000 01.12.20
(1,000) 22/12
koreksi plus sistem 24/12 8,000
pot bonus nov 24/12 (21,000)
11,000 24/12
25/12 (10,000)
4,000 25/12
12,000
26/12 (500) 26/12
27/12 14,000
33,000 27/12
SISA CLOSINGAN 27/12 155,500

TOTAL

SISA CLOSINGAN 27/12

 SAWO 13 SAWO 15
SELISIH SETORAN KET TGL
- sisa closing
23,000
31,000 09.12.21
5,000
10,000 10.12.21
(10,000)
(3,000) 11.12.21
(1,000)
50,000 12.12.21
(26,000)
6,000 13.12.21
36,000 13.12.21
(5,000) 14.12.21
10,000
(26,000) 15.12.21
(5,000) 15.12.21
5,000 16.12.21
(10,000)
-5000
50,000 17/12
(16,000) 18/12
(36,000)
(29,000)
(11,000) 19/12
(7,000)
(15,000)
36,000 20/12
27,000
(42,000)
(196,000) SO MB LINA 20/12 se 21/12
(16,000)
13,000
(4,000) 22/12
(31,000)
1,000 23/12
(3,000)
5,000
(4,000) 24/12
4,000
8,000
(10,000)
 25/12

(191,000) 25/12
7,500 SISA KOREKSI
26/12
(183,500)
27/12

SISA CLOSINGAN 27/12

 SAWO 15
SELISIH SETORAN KET
(9,000)
9,000 pot bonus
4,500
2,000
(11,000)
(2,000)
(4,000)
45,000
(24,000)
7,000
4,000
1,000
4,000
3,000
6,000
(10,000)
16,000
10,000
8000
102,000
(16,000)
6,000
4,000
6,000
(7,000)
3,000
5,000
10,000
16,000
2,000
(15,000)
1,000
26,000
15,000
1,000
(21,000)
2,000
8,000
29,000
(21,000)
(15,000)
(12,000)
22,000
15,000
(6,000)
5,000
1,000
(19,000)

206,500
 SAWO 1 SAWO 2
TGL SELISIH SETORAN KET TGL
SISA CLOSING 27/12 352,481 SISA CLOSING 27/12
28.12.21 54,000 28.12.21
28.12.21 14,000 29.12.21
29.12.21 (86,000)
30.12.21 13,000 30//12
(108,000)
31/12 (50,000) 31/12
119,000 01.01.22
01.01.22 1,000
(11,000) 02.01.22
02.01.22 (3,000)
03.01.22 (80,000) 31/12
03.01.22 145,000
04.01.22 (40,000) 04.01.22
(166,000)
05.01.22 40,000 05.01.22
(40,000)
06.01.22 (39,000) 07.01.22
(59,000) 08.01.22
08.01.22 4,000 10.01.22
09.01.22 (51,500)
10.01.22 3,000 11.01.22
10.01.22 55,000 12.01.22
11.01.22 20,000 13.01.22
12.01.22 (21,000)
25,000 14.01.22
13.01.22 (5,000)
63,000 15.01.22
14.01.22 79,000
(5,000) 16.01.22
15.01.22 (11,000)
(37,000) 17.01.22
16.01.22 107,000 18.01.22
17.01.22 77,000
18.01.22 80,000 19.01.22
17.01.22 14,000 20.01.22
19.01.22 (220,000)
20.01.22 122,000 21.01.22
21.01.22 (118,000) 22.01.22
 22.01.22 (128,000)
23.01.22 121,000 23.01.22
21,000
24.01.22 (50,000) 24.01.22
25.01.22 (22,000) 25.01.22
6,000
(597,981) SO MB LINA 20/1 SET T 26.01.22
20/1 294,000 UANG + CLOSINGAN
26.01.22 11,000 26.01.22
(52,000)
27.01.22 (38,000) 28.01.22
28.01.22 65,000
24,000 24.01.22
29.01.22 (8,000) 29.01.22
77,000
(52,000) 31.01.22
(14,000)
CLOSINGAN 1/2

HASIL CLOSINGAN 1/2

HASIL CLOSINGAN 29/1 (106,000)
 SAWO 2 SAWO 3
SELISIH SETORAN KET TGL SELISIH SETORAN
107,500 SISA CLOSING 27/12 41,000
16,000 28.12.21 36,000
(8,000) 57,000
61,000 29.12.21 (97,000)
(8,000) 30,000
12,000 39,000
(76,000) 30.12.21 56,000
(11,000) (69,000)
77,000 31.12.21 18,000
-71000 20,000
63,000 01.01.22 (66,000)
(9,000) 02.01.22 21,000
(5,000) 87,000
5,000 03.01.22 (53,000)
8,000 (34,000)
1000 04.01.22 (38,000)
(2,000) 42,000
(59,000) (11,000)
(11,000) 05.01.22 (33,000)
(1,000) 06.01.22 (12,000)
3,000 06.01.22 80,000
(5,000) 07.01.22 15,000
35,000 (12,000)
(14,000) 4,000
(61,000) 08.01.22 9,000
(31,500) 09.01.22 (15,000)
45,000 (20,000)
(28,000) 10.01.22 2,000
12,000 16,000
(14,000) 11.01.22 (52,000)
65,000 18,000
(61,000) 12.01.22 (12,000)
(38,000) 13.01.22 3,000
23,000 12,000
78,000 14.01.22 28,000
(52,000) 15.01.22 (9,000)
(14,000) (30,000)
(23,000) 16.01.22 2,000
(67,000) 38,000
51,000 17.01.22 (23,000)
(82,000) 6,000
(80,000) 18.01.22 64,000
(35,000) 19.01.22 (62,000)
41,000 20.01.22 4,000
26,000 (20,000)
(26,000) 21.01.22 (30,000)
(77,000) 18,000
51,500 07.12.22 3,500
25,000 22.01.22 (37,000)
8,000 23.01.22 (5,000)
11,000 5,000
100,000 depo 24.01.22 (2,000)
15,000 25.01.22 13,000
3,000 (3,000)
16,000 (59,000)
27.01.22 20,000
(10,500) (5,000)
(9,000) F11 SISTEM S 28.01.22 2,000
16,000
(19,500) (50,000)
19,500 pot bonus des 39,000
- 30.01.22 (24,000)
35,000

CLOSINGAN 1/2/22 16,500

 SAWO 5 SAW
KET TGL SELISIH SETORAN KET TGL
SISA CLOSING 27/12 859,400 SISA CLOSING 27/12
28.12.21 28,000 28.12.2021
7,000
(10,000) 29.12.2021
29.12.21 50,000
grosir 30,000
10,000 30.12.2021
30.12.21 11,000
82,000
31/12 (20,000) 31/12
36,000
13,000 01.01.2022
01.01.22 27,000
47,000 03.01.2022
02.01.22 (9,000)
39,000 04.01.2022
02.01.22 (87,000)
03.01.22 42,000 05.01.2022
80,000
03.01.22 (83,000)
37,000 30.12.2022
04.01.22 47,000
59,000 06.01.2022
05.01.22 31,000
2,000 07.01.2022
06.01.22 (30,000) 08.01.2022
05.01.22 (20,000) depo
06.01.22 45,000
06.01.22 (6,000) 09.01.2022
(8,000)
11,000 10.01.2022
07.01.22 43,000 11.01.2022
20,000
8,000 12.01.2022
08.01.22 (22,000)
(55,000) 13.01.2022
2,000
10.01.22 (22,000)
(31,000) 14.01.2022
 84,000
11.01.22 (78,000) 15.01.2022
30,000
15,000
12.01.22 28,000 16.01.2022
27,000 17.01.2022
31,000
13.01.22 (35,000) 18.01.2022
(35,000)
49,000 19.01.2022
14.01.22 -14000
19000
14.01.22 (96,000) 20.01.2022
15.01.22 33,000

1,321,400 21.01.2022
15/1 (1,537,180) SO LINA 15/1 323420,32342
22.01.2022
(215,780)
15.01.22 38,000 23.01.2022
16.01.22 55,000
32,000
(50,000) 23.01.2022
53,000
17.01.22 44,000 24.01.2022
(10,000) 25.01.2022
38,000
18.01.22 25,000 25.01.2022
21,000
19.01.22 (81,000)
(50,000) 28.01.2022
15,000
20.01.22 55,000
(67,000) 29.01.2022
21.01.22 150,000 26.01.2022
100,000 28.01.2022
2,000 29.01.2022
 22.01.22 62,000
40,000 30.01.2022
23.01.22 (5,000)
(31,000) 31.01.2022
50,000
24.01.22 65,000
25.01.22 49,000 CLOSINGAN 1/2
(50,000)
(9,000)
21,000
26.01.22 16,000 04.02.2022
38,000 02.02.2022
27.01.22 (10,000)
(15,000) SISA CLOSING
27,000
27.01.22 (35,000)
20,000
28.01.22 63,000
(24,000)
29.01.22 40,000
51,000
(70,000)
29.01.22 (50,000)
32,000
80,000
31.01.22 (54,000)
9,000

CLOSINGAN 1/2/22 464,220

(398,500) f11 SISTEM SET TGL 17/2 NOTA 296325

SISA CLOSING 65,720

 SAWO 6 SAWO 7
SELISIH SETORAN KET TGL SELISIH SETORAN
34,700 SISA CLOSING 27/12 882,000
12,000 28.12.21 (2,000)
(30,000) 94,000
36,000 29.12.21 110,000
3,000 32,000
27,000 30.12.21 70,000
(12,000) 31.12.21 (31,000)
11,000 (117,000)
42,000 01.01.22 156,000
34,000 02.01.22 (132,000)
(5,000) 18,000
(3,000) 10,000
(155,000) 03.01.22 103,000
(5,000) (9,000)
(104,000) (20,000)
7,000 04.01.22 (70,000)
81,000 4,000
(13,000) 05.01.22 33,000
(100,000) (48,000)
134,000 06.01.22 (6,000)
(30,000) dep0 20,000
150,000 depo 07.01.22 (109,000)
(63,000) 104,000
(24,000) 08.01.22 (50,000)
(53,000) 36,000
(26,000) 09.01.22 98,000
91,000 82,000
29,000 10.01.22 (155,000)
52,000 (101,000)
61,000 11.01.22 20,000
(15,000) 29,000
(80,000) 12.01.22 30,000
17,000 78,000
(1,000) 13.01.22 (134,000)
(8,000) 169,000
54,000 14.01.22 80,000
10,000 14.01.22 (126,000)
10,000 (12,000)
(7,000) 15.01.22 88,000
(44,000) (1,000)
35,000 16.01.22 54,000
(11,000) (53,000)
8,000 9,000
2,000 18.01.22 (50,000)
53,000 26,000
19,000 19.01.22 (253,000)
39,000 257,000
(13,000) 20.01.22 (51,000)
(35,000) (91,000)
28,000 21.01.22 (27,000)
(76,000) 29,000
45,000 22.01.22 (3,000)
38,000 (7,000)
(34,000) 23.01.22 44,000
(50,000) 24.01.22 (53,000)
22,000 25.01.22 (40,000)
(50,000) (59,000)
15,000 26.01.22 136,000
55,000 (115,000)
15,000 128,000
(10,000) 28.01.22 45,000
(79,000)
(66,000) 29.01.22 46,000
(65,000) (15,000)
10,000 (116,000)
2,000 31.01.22 10,000
(4,000) 10,000
2,000
114,000 CLOSINGAN 1/2 1,005,000
30,000 (116,000)
(78,000)
(10,000) SISA CLOSING 889,000
(24,000)
(5,000)
100,000
(89,700) SO MB LINA SET TGL 17/2 NOTA 327807
1,000
 5,000
(50,000)
41,000
(75,000)

51,000
(203,800) F11 SISTEM SET TGL 17/2 NOTA 300483,299530,295227,301859

(152,800)
100,000 byar closingan
95,000 byar closingan

42,200

GL 17/2 NOTA 296325

 SAWO 8 SAWO
KET TGL SELISIH SETORAN KET TGL
SISA CLOSINGAN 27/12 113,000 SISA CLOSING 27/12
28.12.21 142,000 27.12.21
29.12.21 (45,000) 28.12.21
26,000
30.12.21 (20,000) 29.12.21
53,000 30.12.21
28/12 (50,000) 31/12
31/12 (113,000)
146,000 01.01.22
15,000
03.01.22 20,000
04.01.22 (14,000) 02.01.22
(39,000) 03.01.22
06.01.22 20,000
(53,000) 04.01.22
07.01.22 16,000
50,000
27,000 06.01.22
21,000
09.01.22 (50,000) 31-Jan
(9,000) 07.01.22
10.01.22 100,000
(36,000) 08.01.22
21,000
11.01.22 (55,000)
43,000 09.01.22
12.01.22 (10,000)
(5,000)
56,000 10.01.22
13.01.22 46,000
(39,000) 11.01.22
(25,000)
14.01.22 21,000 12.01.22
74,000 12.01.22
16.01.22 17,000
(15,000)
17.01.22 (145,000) 13.01.22
18.01.22 7,000
41,000 16.01.22
 14.01.22 47,000 hitungan list
19.01.22 76,000 17.01.22
20.01.22 (14,000)
22,000 18.01.22
21.01.22 (27,000)
(75,000) 19.01.22
22.01.22 (42,000) 20.01.22
23.01.22 31,000 21.01.22
24.01.22 (14,000)
(125,000) 22.01.22
25.01.22 10,000
39,000 23.01.22
5,000 24.01.22
27.01.22 (20,000) 25.01.22
(65,000) 26.01.22
51,000
28.01.22 7,000 28.01.22
60,000 29.01.22
29.01.22 (22,000)
8,000
31.01.22 50,000 31.01.22
(17,000)
03.01.22
CLOSINGAN 1/2/22 337,000
(130,999) F11 SISTEM
CLOSINGAN 1/2/22

SISA CLOSING 206,001

F11 SISTEM SET TGL 17/2 NOTA 304438,298930,304439

295227,301859
 SAWO 9 SAWO 10
SELISIH SETORAN KET TGL
725,500 SISA CLOSING 27/12
101,500 28.12.21
22,000
15,000 29.12.21
(83,000)
177,000 30.12.21
318,000
(5,000) 31/12
(240,000)
(28,000) 01.01.22
(20,000)
112,500 02.01.22
(105,500)
500 04.01.22
39,500
(18,000) 03.01.22
(2,500) 05.01.22
1,107
196,000 06.01.22
-200000 depo
(150,000) 07.01.22
(335,000)
(5,000) 08.01.22
(51,500)
(32,000)
(5,000)
(2,000)
245,500 12.01.22
(10,000)
54,500 13.01.22
(80,000)
(22,000)
(73,000) 16.01.22
10,500
(17,000)
(100,000) 17.01.22
25,000 18.01.22
16,000 20.01.22
12,000
 35,000 21.01.22
(138,500)
13,000
(60,000) 22.01.22
37,000 23.01.22
(26,000) 24.01.22
(87,000)
56,000 25.01.22
(61,000)
126,000 26.01.22
(1,000)
(248,000)
77,000 27.01.22
(109,000)
(40,000) 28.01.22
50,000
113,000
(100,000) 29.01.22
30,500
(69,000)
0 tidak jadi plus 65.0 31.01.22
(124,000)
67,000 CLOSINGAN 1/2/22

28,607
SISA CLOSING
 SAWO 10 SAWO 11
SELISIH SETORAN KET TGL SELISIH SETORAN
345,500 SISA CLOSING 27/12 -
(84,000) 28.12.21 1,000
(5,000) 29.12.21 (4,000)
(50,000) 18,000
2,000 30.12.21 3,000
(6,000) 31.12.21 (11,000)
(8,000) 31/12 20,000
4,000 01.01.22 (56,000)
57,000 (11,000)
7,000 02.01.22 20,000
82,000 101,000
(76,000) (41,000)
16,000 03.01.22 25,000
(11,000) 04.01.22 (3,000)
1,000 05.01.22 16,000
(4,000) 07.01.22 (44,000)
(4,000) (5,000)
70,000 08.01.22 34,000
(22,000) (12,000)
(88,900) SO MB LINA 4/ 09.01.22 10,000
(1,000) 09.01.22 59,000
(1,000) 10.01.22 42,000
(7,000) (11,000)
(60,000) 11.01.22 (63,000)
2,000 (25,000)
(28,000) 15,000
8,000 12.01.22 (21,000)
(90,000) 78,000
(24,000) 13.01.22 (35,000)
6,000 41,000
1,000 15.01.22 23,000
91,500 15.01.22 100,000
(4,000) 15,000
29,000 16.01.22 31,000
21,000 5,000
(78,000) 17.01.22 30,000
(1,000) 18.01.22 (50,000)
(8,000) 15.01.22 (120,000)
8,000 16.01.22 20,000
 4,000 19.01.22 22,000
31,000 (22,000)
11,000 20.01.22 100,000
(30,000) 21.01.22 (14,000)
3,000 (172,000)
15,000 22.01.22 23,000
8,000 23.01.22 10,000
45,000 24.01.22 (7,000)
(43,000) 33,000
35,000 (11,000)
(6,000) 25.01.22 6,000
5,000 6,000
(21,000) 26.01.22 (11,000)
1,000 10,000
13,000 28.01.22 (10,000)
20,000 11,000
27,000 7,000
(9,000) 30.01.22 4,000
48,000 4,000
(50,000) 31.01.22 55,000
30,000

227,100 CLOSINGAN 1/2/22 239,000

(100,500) F11 SISTEM SET TGL 17/2 NOTA 319903

126,600
1 SAWO 12
KET TGL SELISIH SETORAN KET TGL
SISA CLOSINGAN 27/12 155,500 SISA CLOSINGAN 27/12
28.12.21
28.12.21 34,000 29.12.21
29.12.21 4,000
29.12.21 21,000 29.12.21
30.12.21 (23,000) 30.12.21
(6,000) 31.12.21
(6,000)
31.12.21 6,000 01.01.22
43,500
(21,000) 02.01.22
(121,000)
01.01.22 51,000 02.01.22
01.01.22 (51,000) 03.01.22
1,000
02.01.22 (16,000) 05.01.22
14,000
(1,000) 06.01.22
04.01.22 37,000
04.01.22 (100,000) 7-Jan
121,000 08.01.22
05.01.22 (21,000)
5,000 09.01.22
05.01.22 14,000
(3,000)
07.01.22 (4,000) 10.01.22
08.01.22 14,000
(7,000) 11.01.22
23,000 12.01.22
09.01.22 (21,000) 13.01.22
10.01.22 (21,000)
30,000
26,000 14.01.22
11.01.22 23,000
42,000 16.01.22
(23,000)
12.01.22 7,000 17.01.22
deposit 29,000 18.01.22
deposit 13.01.22 28,000
 5,000
(24,000) 19.01.22
(56,000) 20.01.22
14.01.22 63,000
14,000 21.01.22
15.01.22 (53,000)
23,000
16.01.22 (50,000) 22.01.22
56,000
xl 17.01.22 (24,000)
(41,000) 23.01.22
23,000
18.01.22 (40,000)
1,000 24.01.22
(6,000)
19.01.22 8,000
19.01.22 21,000 25.01.22
24,000
20.01.22 (15,000) 26.01.22
21.01.22 4,000
27,000 26.01.22
23.01.22 (22,000)
22,000 27.01.22
24.01.22 (3,000)
25.01.22 28,000 28.01.22
7,000
(51,000) 30.01.22
(1,000)
26.01.22 (5,000)
27.01.22 4,000 30.01.22
(1,000)
28.01.22 (67,000)
33,000 31.01.22
17,000
8,000
31.01.22 (89,000) CLOSINGAN 1/2/22
23,000
CLOSINGAN 1/2/22 147,000 SISA CLOSING
 SAWO 13 SAWO 15
SELISIH SETORAN KET TGL
(183,500) SISA CLOSINGAN 27/12
11,000
(8,000) 27.12.21
25,000 28.12.21
183,500 byr closing
59,000 29.12.21
(42,000)
(5,000)
11,000 30.12.21
(22,000) 31.12.22
47,000
15,000 01.01.22
(55,000)
7000 01.01.22
19,000
3,000 02.01.22
10,000
(11,000)
8,000 03.01.22
45000
(30,000) 04.01.22
(5,000)
(32,000) 05.01.22
(18,000) 06.01.22
51,000
(34,000) 06.01.22
(63,000)
4,000 07.01.22
10,000
9,000 08.01.22
(4,000)
5,000 09.01.22
(3,000)
19,000 10.01.22
23,000
(3,000)
2,000 11.01.22
(10,000)
(7,000) 11.01.22
 (8,000)
3,000
(1,000) 12.01.22
15,000
(1,000)
(58,000)
8,000 13.01.22
2,000
(19,000)
4,000 15.01.22
1,000
(7,000)
10,000
10,000 15.01.22
(46,000)
20,000 17.01.22
(6,000)
(2,000) 17.01.22
(1,000)
(30,000) 18.01.22
(20,000)
24,000 20.01.22
3,000
2,000 21.01.22
(5,000)
(15,000)
(65,000) SO MB LINA SET TGL 22.01.22
60,000
(17,000) 24.01.22
27,000
(1,000)
2,000 25.01.22
8,000

25.01.22
(72,000)
7,500 AMBIL SISA KOREKSI 26.01.22
(64,500)
64,500 POT BONUS DES 28.01.22
28.01.22
-

30.01.22

CLOSINGAN 1/2/22
 SAWO 15
SELISIH SETORAN KET
206,500

(21,000)
6,000
6,000
(5,000)
(4,000)
21,000
(7,000)
1,000
(1,000)
29,000
22,000
(46,000)
21,000
(41,000)
(53,000)
5,000
(149,000)
182,000
15,000
(1,000)
7,000
(10,000)
(17,000)
39,000
(15,000)
(86,000)
(11,000)
3,000
22,000
(1,000)
8,000
40,000
(10,000)
(3,000)
(8,000)
(20,000)
17,000
(11,000)
(2,000)
(25,000)
29,000
6,000
(1,000)
(6,000)
(8,000)
1,000
(9,000)
1,000
50,000
16,000
(81,500)
3,000
(16,000)
2,000
9,000
(10,000)
(10,000)
(5,000)
1,000
1,000
7,000
(71,000)
5,000
11,000
(15,000)
11,000
20,000
16,000
20,000
1,000
9,000
(1,000)
1,000
1,000
1,000
 (4,000)
4,000
1,000
(2,000)
(1,000)
1,000
64,000
(1,000)
(52,000)

102,000
 SAWO 1 SAWO 2
TGL SELISIH SETORAN KET TGL
HASIL CLOSINGAN 29/1 (106,000) SISA CLOSING 1/2
12 des 21 30,000 31.01.22
05.01.22 51,000 02.02.22
26,000 untuk byar closingan 03.02.22
06.01.22 11,000
25.01.22 20,000 04.02.22
31.01.22 10,000
10,000
02.02.22 (5,000) 05.02.22
49,000
03.02.22 (37,000) 06.02.22
(14,000) 07.02.22
04.02.22 59,000 08.02.22
05.02.22 (11,000)
83,000 09.02.22
06.02.22 (31,000) 10.02.22
(24,000)
07.02.22 (26,000) 11.02.22
(16,000) 12.02.22
(34,000)
10.02.22 57,000 13.02.22
11.02.22 127,000 14.02.22
12.02.22 (6,000) 15.02.22
(23,000)
13.02.22 (80,000) 16.02.22
(2,000)
14.02.22 4,000
15.02.22 9,000
16.02.22 2,000
2,000 19.02.22
81,000
(61,000)
19.02.22 16,000 22.02.22
(29,000)
34,000 24.02.22
21.02.22 15,000
22.02.22 82,000 25.02.22
23.02.22 6,000 26.02.22
(185,000)
 25.02.22 108,000 28.02.22
(13,000)
74,000 CLOSING 28/2
27.02.22 30,000
(5,000)
SISA CLOSING

CLOSING 28/2 288,000

(34,019) F11 SISTEM set tgl 22/3 nota 336882

SISA CLOSING 253,981

PLUS
 SAWO 2 SAWO 3
SELISIH SETORAN KET TGL SELISIH SETORAN
- CLOSINGAN 1/2/22 16,500
22,000
35,000 01.02.22 9,000
(29,000) 23,000
(7,000) 02.02.22 (2,000)
9,000 45,000
20,000 03.02.22 (30,000)
(9,000) (44,000)
(8,000) 04.02.22 (12,000)
(5,000) (2,000)
14,000 05.02.22 3,000
(13,000) 06.02.22 (5,000)
28,000 07.02.22 17,000
30,000 (18,000)
36,000 09.02.22 (31,000)
(28,000) 10.02.22 33,000
22,000 11.02.22 (21,000)
6,000 12.02.22 5,000
27,000 (1,000)
11,000 13.02.22 (2,000)
(22,000) (27,000)
29,000 40,000
(8,000) 14.02.22 (87,000)
9,000 34,000
8,000 15.02.22 (33,000)
2,000 (59,000)
33,000 16.02.22 2,000
(49,000) 70,000
(14,000) 23,000
(2,000) 60,000
64,000 24,000
9,000 18.02.22 (70,000)
1,000 (10,000)
(1,000) 15,000
6,000 58,000
(10,000) 20.02.22 (35,000)
(40,000) 1,000
50,000 45,000
6,000 22.02.22 (12,000)
 (60,000) (6,000)
23.02.22 42,000
172,000 (9,000)
(113,500) F11 SISTEM set tgl 21/3 (32,000)
24.02.22 (16,000)
58,500 5,000
25.02.22 (19,000)
PLUS (2,000)
(1,000)
(6,000)
27.02.22 (2,000)

CLOSING 28/2 (23,500)

POT BONUS JANUARI 23500
SISA CLOSING -
 SAWO 5
KET TGL SELISIH SETORAN KET
HASIL CLOSINGAN 65,720 HASIL CLOSINGAN 1/2

01.02.22 17,000
02.02.22 12,000
(42,000)
43,000
03.02.22 (70,000)
50,000
04.02.22 (46,000)
40,000
40,000
05.02.22 59,000
12,000
(153,000)
06.02.22 16,000
39,000
50,000
07.02.22 90,000
31,000
08.02.22 25,000
10,000
09.02.22 8,000
(10,000)
40,000
10.02.22 (56,000)
60,000
11,000
100,000
11-Feb (27,000)
(11,000)
12-Feb 40,000
13-Feb (52,000)
(23,000)
(12,000)
14-Feb (17,000)
15-Feb (15,000)
80,000
(17,000)
69,000
 16-Feb (14,000)
15-Feb 11,000
16-Feb 20,000
(16,000)
17-Feb 28,000
17-Feb 50,000
(31,500)
10,000
18-Feb 50,000
55,000
12,000
19-Feb (1,000)
(9,000)
20-Feb 42,000
55,000
21-Feb 40,000
(40,000)
21-Feb 21,000
(55,000)
22-Feb 27,000
23-Feb (70,000)
23,000
24-Feb 82,000
(4,000)
52,000
(63,000)
25-Feb 14,000
(43,000)
26-Feb 30,000
15,000
4,000
(11,000)
27-Feb 17,000
12,000
28-Feb 40,000

809,220 CLOSING 28/2

CLOSING 28/2 (235,500) F11 SISTEM SET TGL 22/3 NOTA 337
 SISA CLOSING
SISA CLOSING 573,720

PLUS
 SAWO 6 SAWO 7
TGL SELISIH SETORAN KET TGL
HASIL CLOSINGAN 1/2 42,200 HASIL CLOSINGAN 1/2
31.01.2022 (100,000)
(7,000) 01.02.22
01.02.2022 32,000
(18,000)
29.01.2022 (10,000) 02.02.22
03.02.2022 (2,000)
(4,000)
(28,000)
04.02.2022 10,000
23,000
34,000 05.02.22
05.02.2022 (20,000)
(3,000)
2,000 06.02.22
07.02.2022 (2,000)
(2,000)
43,000
08.02.2022 (2,000)
12,000 09.02.22
09.02.2022 2,000
44,000
10.02.2022 19,000
1,000
20,000 12.02.22
(48,000)
12.02.2022 22,000
(37,000)
33,000
3,000 14.02.22
13.02.2022 23,000
(5,000)
3,000 16.02.22
27,000
14.02.2022 (7,000) 17.02.22
(15,000)
15.02.2022 3,000 18.02.22
16.02.2022 80,000
29.01.2022 100,000 depo 19.02.22
 16.02.2022 (9,000)
16.02.2022 26,000 20.02.22
65,000
125,000 21.02.22
(125,000) 22.02.22
(3,000) 21.02.22
18.02.2022 10,000 23.02.22
41,000
20.02.2022 45,000 24.02.22
45,000
(52,950)
20.02.2022 14,000 25.02.22
41,000
(34,000)
22.02.2022 46,000 26.02.22
(27,000)
(7,000)
23.02.2022 (1,000)
116,000 CLOSING 28/2
(62,000)
(1,000)
24.02.2022 (12,000)
24.02.2022 10,000
42,000
25.02.2022 2,000
(2,000)
(3,000)
25.02.2022 40,000
(11,000)
32,000
26.02.2022 9,000
27.02.2022 3,000
(7,000)

623,250
CLOSING 28/2 (122,500) F11 SISTEM SET TGL 22/3 NOTA 335362,334384,331
TEM SET TGL 22/3 NOTA 337960,336006,335363,333114,330859,329762,344743
SISA CLOSING 500,750

PLUS
 SAWO 7 SAWO 8
SELISIH SETORAN KET TGL SELISIH SETORAN
889,000 HASIL CLOSINGAN 1/2 206,001

101,000 31.01.22 (37,000)

50,000 144,000
17,000 (145,000)
95,000 89,000
(100,000) 03.02.22 106,000
(30,000) (78,000)
9,000 (1,000)
39,000 05.02.22 68,000
(70,000) (81,000)
210,000 18,000
(150,000) (12,000)
81,000 (63,000)
100,000 (37,000)
40,000 07.02.22 100,000
(132,000) 51,000
(75,000) (2,000)
5,000 09.02.22 4,000
(70,000) (105,000)
47,000 101,500
(32,000) (48,000)
(50,000) (54,000)
(3,000) 51,500
55,000 11.02.22 51,000
(84,000) 57,000
(55,000) (69,000)
57,000 (11,000)
95,000 (11,000)
(78,000) 12.02.22 73,000
49,000 (5,000)
44,000 (11,000)
30,000 13.02.22 (51,000)
(25,000) 134,000
(4,000) (19,000)
(23,000) (11,000)
(34,000) 14.02.22 (50,000)
(50,000) (39,000)
11,000 (42,000)
 23,000 50,000
(152,000) 16.02.22 (2,000)
50,000 40,000
93,000 16.02.22 (43,000)
141,000 17.02.22 127,000
(15,000) (30,000)
(130,000) 18.02.22 45,000
(13,000) (19,150)
(15,000) 19.02.22 157,000
23,000 (128,000)
(126,000) 20.02.22 33,000
(53,000) 21.02.22 66,000
(10,000) (11,000)
18,000 (139,000)
(88,000) 22.02.22 95,000
(81,000) 23.02.22 (160,000)
(20,000)
25,000
624,000 25.02.22 (23,000)
plus (68,000)
27.02.22 (112,000)
6,000

CLOSING 28 160,851
plus

22/3 NOTA 335362,334384,331844,330187

62,344743
 SAWO 9 SAW
KET TGL SELISIH SETORAN KET TGL
CLOSINGAN 1/2/22 28,607 HASIL CLOSINGAN

01.02.22 49000 01.02.22

(5,000)
307,500
(100,000)
03.02.22 (133,000)
(5,000)
111,000 04.02.22
05.02.22 (90,000)
145,500
(75,000)
(46,000)
1,000
7,000 08.02.22
08.02.22 (4,650)
(29,000)
168,000
(20,000)
(20,000) 11.02.22
05.02.22 (123,550) SO MB LINA 5/2 SET TGL 17/2
09.02.22 -120000
(5,000)
209,500 13.02.22
(11,000)
(102,000)
(22,000) 15.02.22
10.02.22 (41,000)
(36,000)
32,000 17.02.22
11.02.22 (9,000)
26,000 18.02.22
500 19.02.22
21,000
13.02.22 106,000 20.02.22
83,000
(181,000) 21.02.22
(5,000)
15.02.22 -1500 22.02.22
 20,000
16.02.22 (91,000) 23.02.22
14,000
28.02.22 (22,500) 23.02.22
45,000
(5,000)
20.02.22 (69,000) 25.02.22
22.02.22 52,000
38,500 26.02.22
24.02.22 129,000
(11,000) 27.02.22
25.02.22 111,000 27.02.22
(6,000)
26.02.22 (151,000)
27.02.22 24,000
500 CLOSING 28

CLOSING 28 189,407
plus
 SAWO 10 SAWO 11
SELISIH SETORAN KET TGL SELISIH SETORAN
126,600 CLOSINGAN 1/2/22 239,000

(6,000) 01.02.22 (80,000)

(4,000) (37,000)
48,000 (10,000)
16,000 27,000
21,000 43,000
5,000 04.02.22 32,000
(28,000) (50,000)
11,000 (15,000)
(5,000) 06.02.22 (68,000)
(2,000) (20,000)
(57,000) 07.02.22 59,000
3,000 (16,000)
22,000 (5,000)
35,000 9,000
(36,000) 09.02.22 (3,000)
5,000 11.02.22 4,000
18,000 1,000
(18,000) (2,000)
5,000 13.02.22 3,000
4,000 14.02.22 20,000
(3,000) 15.02.22 (20,000)
10,000 4,000
1,000 48,000
(65,000) 19.02.22 (11,000)
5,000 20.02.22 (18,000)
(11,000) 20.02.22 4,000
25,000 (4,000)
26,000 22.02.22 135,000
(20,000) (164,000)
(10,000) 23.02.22 9,000
(13,000) (7,000)
13,000 3,000
25,000 (10,000)
(13,000) 26.02.22 (5,000)
(93,000) (5,000)
17,000 27.02.22 6,000
(9,000)
 19,000
46,000 CLOSING 28 96,000
(20,000) plus
42,000
(17,000)
(3,000)
36,000
39,000
1,000
2,000
12,000
26,000
1,000

232,600
plus
1 SAWO 12
KET TGL SELISIH SETORAN KET TGL
CLOSINGAN 1/2/22 147,000 CLOSINGAN 1/2
01.02.22
01.02.22 2,000
(37,000)
34,000
02.03.22 27,000 03.02.22
111,000
(1,000)
(2,000) 05.02.22
(5,000)
05.02.22 20,000
(25,000)
(6,000) 06.02.22
22,000
06.02.22 (6,000)
(26,000)
07.02.22 2,000
(8,000)
(5,000) 11.02.22
(3,000)
09.02.22 (26,000)
32,000 13.02.22
(4,000)
11.02.22 50,000
(147,000) 15.02.22
19,000
(3,000) 16.02.22
13.02.22 (5,000)
(11,000) 18.02.22
32,000
11.02.22 (20,000) depo
13.02.22 (16,000) depo 20.02.22
16.02.22 13,000
17.02.22 (6,000) 21.02.22
(5,000)
18.02.22 5,000 22.02.22
(2,000)
(6,000) 24.02.22
20.02.22 4,000
20.02.22 (93,000)
49,000 26.02.22
22.02.22 32,000
2,000 27.02.22
23.02.22 (9,000)
24.02.22 (69,000)
62,000 28.02.22
25.02.22 20,000
8,000
19,000
27.02.22 (13,000) CLOSING 28
24,000
28.02.22 (15,000)

CLOSING 2 162,000
plus
 SAWO 13 SAWO 15
SELISIH SETORAN KET TGL
- CLOSINGAN 1/2/22
(4,000)
(9,000)
(3,000) 01.02.22
4,000
12,000
23,000
10,000
(68,000) 02.02.22
(6,000)
11,000
1,000
7,000
80,000 04.02.22
(2,000)
4,000
6,000 06.02.22
7,000
4,000
1,000
1,000
4,000
4,000 09.02.22
5,000
2,000
(36,000)
48,000
13,000 22.02.22
(14,000)
10,000
(4,000)
2,000
1,000 12.02.22
2,000
3,500
4,000 13.02.22
4,000
13,000
(30,000) 14.02.22
 2,000
1,000
2,000 16.02.22
5,000 15.02.22
(1,000)
3,000 16.02.22
1,000
18.02.22

18.02.22
123,500
plus 19.02.22

20.02.22

20.02.22

22.02.22

23.02.22

24.02.22
24.02.22

25.02.22

26.02.22

27.02.22

28.02.22

CLOSING 28
 SAWO 15
SELISIH SETORAN KET
102,000

46,000
(62,000)
(53,000)
31,000
8,000
(37,000)
2,000
65,000
10,000
(11,000)
17,000
(77,000)
(5,000)
20,000
(2,000)
1,000
32,000
(19,000)
1,000
11,000
50,000
34,000
23,000
8,000
(3,000)
(24,000)
2,000
(3,000)
(37,000)
(31,000)
(17,000)
(40,000)
102,000
1,000
(6,000)
13,000
 (23,000)
(4,000)
106,000
(4,000)
1,000
2,000
16,000
6,000
1,000
2,000
14,000
(12,000)
38,000
36,000
9,000
(4,000)
75,000
(56,000)
45,000
(47,000)
(1,500)
1,000
60,000
(9,000)
1,000
(78,000)
40,000
(70,000)
(69,000)
4,000
12,000

243,500
plus
 SAWO 1
TGL SELISIH SETORAN KET
SISA closing 253,981
28.02.22 4,000
1,000
(72,000)
16,000
01.03.22 3,000
6,000
03.03.22 (45,000)
04.03.22 (60,000)
51,000
04.03.22 (6,000)
05.03.22 (73,000)
06.03.22 20,000
127,000
(4,000)
08.03.22 (9,000)
09.03.22 (42,000)
19,000
10.03.22 (1,000)
(23,000)
(15,000)
10.03.22 31,000
11.03.22 3,000
2,000
12.03.22 (3,000)
72,000
13.03.22 (4,000)
14.03.22 42,000
68,000
14.03.22 (40,000)
15.03.22 (11,000)
75,000
16.03.22 79,000
137,000
18.03.22 (164,000)
6,000
19.03.22 (57,000)
20.03.22 140,000
(118,000)
22.03.22 (31,000)
26,000
23.03.22 12,000
20,000
24.03.22 (12,000)
(43,000)
28.03.22 (505,500) SO MB LINA set 31/3 nota 347864
25.03.22 2,000
59,000
26.03.22 72,000
(12,000)
128,000
28.03.22 (9,000)
198,000
30.03.22 16,000
36,000
31.03.22 91,000
67,000
01.04.22 11,000
(65,000)
03.04.22 (70,000)
25,000
04.04.22 74,000
8,000
06.04.22 2,000
88,000
07.04.22 (76,000)
(10,000)
08.04.22 (33,000)
(37,000)
09.04.22 71,000
20,000
10.04.22 (14,000)
(34,000)
1,000
12.04.22 15,000
 TOTAL 499,481
(128,000) f11 SISTEM set tgl 5/11 nota 341180

SISA CLOSING 13/4 371,481

plus
 SAWO 2
TGL SELISIH SETORAN KET
SISA closing 58,500 SISA closin
28.02.22 (6,000)
01.03.22 10,000
59,000
02.03.22 (9,000)
28,000
(1,000)
04.03.22 30,000
05.03.22 70,000
(2,000)
06.03.22 (33,000)
07.03.22 (8,000)
40,000
(10,000)
08.03.22 (5,000)
(61,000)
9,000
10.03.22 (12,000)
50,000
(31,000)
11.03.22 51,500
20,000
30,000
13.03.22 28,000
(7,000)
14.03.22 (36,000)
15.03.22 (7,000)
(14,000)
16.03.22 12,000
(1,000)
17.03.22 9,000
(22,000)
19.03.22 12,000
(9,000)
20.03.22 25,000
(13,000)
(8,000)
23.03.22 (10,000)
(1,000)
 24.03.22 67,000
(78,000)
26.03.22 3,000
(2,000)
28.03.22 (34,000)
21,000
30.03.22 (10,000)
(6,000)
04.03.22 (3,000)
(15,000)
01.04.22 14,000
63,000
(119,000)
04.04.22 33,000
(20,000)
06.04.22 23,000
3,000
08.04.22 3,000
9,000
10.04.22 22,000
62,000
11.04.22 (44,000)
(14,000)
12.04.22 (32,000)

TOTAL 182,000
(40,000) F11 SISTEM set tgl 11/5 nota 336028

SISA CLOSING 13/4 142,000

plus
 SAWO 3 SAWO 5
TGL SELISIH SETORAN KET TGL
SISA closing - SISA closing
28.02.22 9,000 28.02.22
9,000
01.03.22 (15,000) 01.03.22
31,000
02.03.22 (20,000)
(21,000) 02.03.22
03.03.22 (11,000)
04.03.22 52,000
5,000 03.03.22
05.03.22 3,000
(10,000)
5,000 04.03.22
06.03.22 (11,000)
07.03.22 (7,000) 05.03.22
22,000 06.03.22
08.03.22 (11,000)
(23,000) 07.03.22
09.03.22 (12,000)
09.03.22 64,000 08.03.22
39,000
11.03.22 10,000 08.03.22
(9,000)
12.03.22 (34,000) 09.03.22
22,000
13.03.22 14,000 10.03.2022
8,000
20,000 10.03.2022
14.03.22 (5,000) 11.03.2022
(5,000)
15.03.22 (18,000)
(10,000) 12.03.2022
16.03.22 (60,000) 13.03.2022
36,000
17.03.22 (30,000) 13.03.2022
5,000 14.03.2022
18.03.22 8,000
(7,000) 15.03.2022
(8,000) 24.02.2022
20.03.22 35,000 13.03.2022
5,000 15.03.2022
33,000
22.03.22 (2,000) 16.03.2022
(12,000)
100,000
23.03.22 (2,000) 17.03.2022
22,000
24.03.22 (18,000) 18.03.2022
(57,000)
(27,000)
25.03.22 (5,000)
(50,000) 19.03.2022
24.03.22 (254,000) SO MB LINA SET NOTA 347193
26.03.22 53,000 20.03.2022
28,000
(8,000) 21.03.2022
28.03.22 127,000
(24,000) 21.03.2022
29.03.22 101,000 22.03.2022
7,000
30.03.22 (3,000) 23.03.2022
(2,000)
31.03.22 (43,000)
01.04.22 (15,000)
(53,000) 24.03.2022
02.04.22 53,000
(25,000)
03.04.22 (28,000) 24.03.2022
(20,000) 25.03.2022
06.04.22 (10,000)
3,000 26.03.2022
07.04.22 54,000
(1,000)
08.04.22 9,000 27.03.2022
8,000
8,000 27.03.2022
10.04.22 19,000
 (21,000)
15,000 28.03.2022
11.04.22 (7,000)
5,000
29.03.2022
SISA CLOSING 33,000 30.03.2022

plus 31.03.2022

01.04.2022

02.04.2022
03.04.2022

03.04.2022

03.04.2022
04.04.2022

05.04.2022

06.04.2022

07.04.2022

08.04.2022

09.04.2022

10.04.2022

11.04.2022
 13.04.2022

TOTAL

SISA CLOSING 13
 SAWO 5 SAWO 6
SELISIH SETORAN KET TGL
573,720 SISA closing
6000 28.02.2022
91,000
(91,000) 01.03.2022
(67,000)
84,000 02.03.2022
34,000
(17,000)
3,000 03.03.2022
(32,000)
5,000 04.03.2022
2,000
83,000 31/1
(76,000) 05.03.2022
64,000
(18,000)
47,000 07.03.2022
27,000
15,000 08.03.2022
(19,000)
(57,000) 09.03.2022
(44,000)
50,000
42,000 10.03.2022
8,000
32,000 11.03.2022
(28,000)
(44,000)
(10,000) 12.03.2022
(68,000)
94,000
(5,000) 13.03.2022
41,000
50,000 14.03.2022
25,000
40,000
20,000 14.03.2022
19,000 15.03.2022
(100,000) DEPO 15.03.2022
 (90,000)
(1,000)
(50,000) 17.03.2022
10,000
11,000
4,000 18.03.2022
(33,000)
15,000
(5,000) 19.03.2022
2,000
17,000
(50,000) 20.03.2022
(27,000) 20.03.2022
11,000
(37,000) 21.03.2022
51,000
1,000 22.03.2022
7,000
(50,000) 22.03.2022
16,000 23.03.2022
8,000 23.03.2022
18,000
(80,000)
7,000 24.03.2022
11,000
50,000 25.03.2022
50,000
(35,000)
(610,500) SO MBA LINA SET T 25.03.2022
(38,000) 26.03.2022
25,000 24.03.2022
100,000 26.03.2022
23,000
27,000 27.03.2022
39,000
(15,000)
52,000 28.03.2022
47,000
 1,000
10,000 29.03.2022
50,000
(12,000)
71,000 30.03.2022
(50,000) 31.03.2022
(49,000)
(15,000) 01.04.2022
8,000
(19,000)
70,000 02.04.2022
(37,000)
2,000
32,000 03.04.2022
(26,000)
37,000 04.04.2022
70,000
(38,000) 05.04.2022
50,000
(50,000)
24,000 05.04.2022
(11,000)
50,000 07.04.2022
(29,000)
(27,000) 07.04.2022
(19,000)
1,000
54,000 09.04.2022
6,000
(48,000)
52,000
(51,000) 10.04.2022
8,000
(20,000)
(15,000) 11.04.2022
11,000
(31,500) 11.04.2022
33,000
 16,000 25.03.2022
33,000
(26,000)
13.04.2022

375,720 TOTAL
(213,000) f11 SISTEM set tgl 11/5 nota 344

162,720 SISA CLOSING 13/4

plus
 SAWO 6 SAWO 7
SELISIH SETORAN KET TGL
500,750 SISA closing
43,000 28.02.22
(35,000) 28.02.22
9,000
(48,000) 01.03.22
(32,000)
7,000
40,000 02.03.22
90,000 02.03.22
100,000
(98,000) 04.03.22
88,000
12,000
18,000 06.03.22
40,000
25,000
17,000 08.03.22
(99,000)
150,000
(121,000) 09.03.22
150,000
(74,000)
10,000 10.03.22
(10,000)
78,000 11.03.22
40,000
45,000
15,000 12.03.22
10,000
(69,000)
16,000 13.03.22
(2,000)
50,000 14.03.22
46,000
20,000 15.03.22
(64,000) 27.02.22
(10,000) 13.03.22
4,000 15.03.22
67,000
 26,000 16.03.22
(83,000)
144,000 17.03.22
14,000
6,000 18.03.22
12,000
(5,000)
22,000 20.03.22
(47,000)
61,000 21.03.22
(35,000)
115,000 23.03.22
(40,000)
(100,000)
2,000 24.03.22
(17,000)
17,000 25.03.22
18,000
130,000 26.03.22
(143,000)
51,000
(5,000) 27.03.22
(21,000)
(15,000) 28.03.22
18,000
(20,000)
160,000 30.03.22
(10,000)
(74,000)
85,000 01.04.22
(566,000) SO MBA LINA SET TGL 11/4 NOTA
78,000
42,000 02.04.22
(100,000)
14,000
(49,000) 04.04.22
100,000
(95,000) 06.04.22
 5,000
92,000
9,000 08.04.22
107,000
80,000
(86,000) 09.04.22
(72,000)
(28,000)
20,000 11.04.22
(24,000) 11.04.22
(21,000)
101,000
14,000 SISA CLOSING 13/4
27,000
6,000
(20,000)
39,000
(39,000)
(32,000)
112,000
(17,000)
(65,000)
8,000
53,000
70,000
(57,000)
(40,000)
42,000
(50,000)
(5,000)
86,000
(78,000)
(25,000)
(13,000)
2,000
54,000
10,000
(7,000)
 (250,000)
17,000
(1,000)
(27,000)

715,750
(690,500) F11 SISTEM set tgl 11/5 nota 345725,344402,344011,344012,341205,34

25,250

plus
 SAWO 7 SAWO 8
SELISIH SETORAN KET TGL SELISIH SETORAN
624,000 SISA closing 160,851
20000 28.02.22 75,000
93,000 01.03.22 (15,000)
10,000 (36,000)
(75,000) 02.03.22 23,000
10,000 03.03.22 (248,500)
138,000 14,000
(66,000) 04.03.22 41,000
(135,000) 1,000
86,000 05.03.22 (300,000)
(74,000) 193,000
(30,000) 05.03.22 (6,000)
65,000 06.03.22 (64,000)
172,000 27,000
(38,000) 07.03.22 143,000
3,000 (20,000)
(150,000) 08.03.22 94,000
(70,000) 2,000
136,000 08.03.22 (113,000)
(250,000) 09.03.22 3,000
(41,000) 87,000
101,000 10.03.22 (18,000)
30,000 11,000
(10,000) 11.03.22 (77,000)
(9,000) 92,000
(50,000) 12.03.22 13,000
160,000 13.03.22 (84,000)
(160,000) (48,000)
26,000 14.03.22 87,000
66,000 (156,000)
91,000 15.03.22 (38,000)
4,000 14.03.22 (102,000)
70,000 15.03.22 11,000
(164,000) 101,000
(7,000) 106,000
(10,000) DEPO 16.03.22 1,000
(112,000) SO MB LINA SET TGL 11/ (62,000)
79,000 62,000
(35,000) 17.03.22 (50,000)
 31,000 (51,000)
81,000 18.03.22 41,000
(48,000) 27,000
32,000 19.03.22 110,000
(84,000) 20.03.22 (100,000)
33,000 (18,000)
(87,000) (21,000)
67,000 3,000
42,000 21.03.22 30,000
(83,000) (40,000)
38,000 22.03.22 (15,000)
70,000 6,000
6,000 23.03.22 83000
(10,000) (39,000)
(26,000) 25.03.22 200,000
(50,000) (95,000)
20,000 (115,000)
(50,000) 26.03.22 69,000
(5,000) (114,000)
26,000 61,000
18,000 28.03.22 75,000
(48,000) (20,000)
(43,000) 29.03.22 (16,000)
61,000 37,000
121,000 (15,000)
(82,000) (2,000)
(53,000) 30.03.22 59,000
23,000 (23,000)
(94,000) (33,000)
40,000 01.04.22 9,000
(33,000) (187,000)
38,000 152,000
(19,000) 02.04.22 77,000
184,000 100,000
(79,000) (86,000)
197,000 04.04.22 (9,000)
(46,000) 67,000
(28,000) 100,000
 20,000 06.04.22 (70,000)
45,000 (154,000)
(37,000) 07.04.22 106,000
53,000 34,000
(15,000) 08.04.22 (61,000)
56,000 6,000
(63,000) 63,000
3,000 12,000
23,000 10.04.22 19,000
(50,000) 63,000
11.04.22 (30,000)
11,000
693,000
TOTAL 216,351
(74,000)
plus
SISA CLOSING 13/4 142,351

PLUS
5 nota 345725,344402,344011,344012,341205,341208,340307,338828,338189,349455,348062,348064,347344,347
 SAWO 9
KET TGL SELISIH SETORAN KET TGL
SISA closing 189,407 SISA closing
28.02.22 -113000 28.02.22
-23000
01.03.22 32,000 01.03.22
02.03.22 90,000
SO MB LINA SET TGL 11/4 57,000 02.03.22
03.03.22 60,000
(150,000) 03.03.22
(59,000)
04.03.22 158,000 04.03.22
05.03.22 (150,000)
(5,000) 03.03.22
05.03.22 (27,000) 05.03.22
06.03.22 136500
(5,500) 06.03.22
08.03.22 97,500
(35,000) 07.03.22
09.03.22 (238,000)
10.03.22 21,000
11.03.22 (1,000)
104,000 09.03.22
12.03.22 -158000
14,000
(40,000) 11.03.22
13.03.22 (29,000)
14.03.22 19,000 12.03.22
194,000
26.02.22 (100,000) DEPO 13.03.22
13.03.22 (10,000) DEPO
(1,000) 14.03.22
16.03.22 49,500 14.03.22
DEPO (6,000)
17.03.22 (56,500) 16.03.22
31,000 04.03.22
18.03.22 10,000 13.03.22
33,500 16.03.22
(10,000)
20.03.22 143,000
-118000 18.03.22
21.03.22 105,000
(10,000)
(5,000) 19.03.22
23.03.22 71,000
5,000 21.03.22
1,500
24.03.22 (5,000) 22.03.22
(49,000) 24.03.22
30,500 25.03.22
39,000
28.03.22 40,000
(60,000) 28.03.22
89,000
(1,000) 28.03.22
30.03.22 155,000
(120,000) 30.03.22
31.03.22 34,000
(5,000) 31.03.22
51,000
02.04.22 (266,000)
50,500 01.04.22
176,500
03.04.22 (70,000) 02.04.22
(113,500)
25,000 03.04.22
(21,000)
04.04.22 (5,000) 04.04.22
(19,000)
06.04.22 (35,000)
500 06.04.22
08.04.22 (17,000)
(50,500) 07.04.22
09.04.22 72,500
117,000 08.04.22
150,000
11.04.22 (4,000) 09.04.22
(111,000)
12.04.22 (93,000)
 10.04.22 (100,000) 11.04.22

SISA CLOSING 157,407 16.03.22

plus TOTAL

SISA CLOSING 13/4

F11 SISTEM set tgl 11/5 nota 347042,337919,338967

062,348064,347344,347044,344399,345835
 SAWO 10
SELISIH SETORAN KET TGL
232,600 SISA closing
4,000 25.02.22
(81,500)
49,000 28.02.22
66,000
(53,000)
(3,000) 01.03.22
(8,000)
(20,000) 02.03.22
31,000
(14,000) 03.03.22
(1,000)
(57,000) 05.03.22
48,000
1,000
2,000 07.03.22
(30,000)
(29,000) 08.03.22
2,000
(7,000)
20,000 09.03.22
(25,000)
1,000 10.03.22
(45,000)
34,000 12.03.22
(24,000) 12.03.22
39,000
(8,000)
16,000 14.03.22
(4,000) 15.03.22
(27,000) 16.03.22
4,000 28.02.22
20,000 16.03.22
50,000 DEPO 17.03.22
(135,000) SO MB LINA SET TGL 11/4 NOTA 342140
7,000 18.03.22
2,000 19.03.22
5,000
8,000 20.03.22
26,000
5,000 22.03.22
24,000
(20,000)
22,000 25.03.22
(96,000)
(33,000) 26.03.22
(24,000)
(5,000) 28.03.22
22,000
(20,000)
(46,000) 28.03.22
34,000
50,000 30.03.22
(44,000)
80,000 31.03.22
18,000
(9,000)
40,000 02.04.22
(9,000) 03.04.22
(39,000)
93,000 05.04.22
(18,000)
26,000 07.04.22
30,000 07.04.22
11,000
18,000 09.04.22
(20,000)
2,000 10.04.22
60,000 11.03.22
1,000
38,000 TOTAL
(40,000)
20,000
3,000 SISA CLOSING 13/4
(60,000)
17,000
1,000
 (1,000)
49,000
3,000
-10000 DEPO

269,100
(3,500) F11 SISTEM set tgl 11/5 nota 340388

265,600

plus
 SAWO 11 SAWO 12
SELISIH SETORAN KET TGL
96,000 SISA closing
(51,000) 28.02.22
(5,000)
-1000 01.03.22
(21,000)
146,000
130,000 01.03.22
(112,000)
71,000
2,000 04.03.22
(98,000)
19,000 05.03.22
(1,000)
(20,000) 07.03.22
8,000
(78,000)
90,000 08.03.22
(11,000)
(13,000) 09.03.22
(20,000)
10,000 09.03.22
(10,000)
10,000
3,000 10.03.22
26,000
(36,000) 11.03.22
(15,000)
22,000 11.03.22
19,000
(37,000)
(2,000) 13.03.22
(101,000) DEPO
18,000 15.03.22
(22,000) 16.03.22
3,000 16/3
55,000
(26,000)
115,000 18.03.22
37,000
 (48,000)
(11,000) 19.03.22
29,000
(10,000) 19.03.22
22,000
(51,000) 21.03.22
(6,000)
84,000 22.03.22
(121,000)
(6,000) 23.03.22
51,500
102,000
51,000 24.03.22
(50,000)
5,000 25.03.22
(110,000)
(6,000) 25.03.22
14,000
102,000 27.03.22
(3,000)
93,000
3,000 28.03.22
31,000
(40,000) 30.03.22
13,000
(23,000)
9,000 31.03.22
(6,000)
5,000 01.04.22
(6,000) DEPO
02.04.22
317,500
(89,000) SO MB LINA set tgl 11/5 nota 3372
03.04.22
228,500

plus 06.04.22
 08.04.22

09.04.22
10.04.22

11.04.22
26.03.22

12.04.22

SISA CLOSING 13/4

 SAWO 12 SAWO 13
SELISIH SETORAN KET TGL SELISIH SETORAN
162,000 SISA closing 123,500
(178,000) 28.02.22 -17000
(5,000) (11,000)
23,000 28.02.22 1,000
16,000 3,000
(3,000) 02.03.22 17,000
4,000 1,000
19,000 03.03.22 (3,000)
(22,500) 04.03.22 (26,000)
21,000 6,000
10,000 06.03.22 (18,000)
500 (1,000)
(10,000) 08.03.22 2,000
(7,000) 6,000
14,000 09.03.22 3,000
4,000 (3,000)
18,000 11.03.22 (8,000)
3,000 5,000
(3,000) 1,000
(39,000) 5,000
18,000 8,000
(10,000) 13.03.22 2,000
(8,000) (13,000)
10,000 13.03.22 78,000
(40,000) (2,000)
(1,000) 15.03.22 (27,000)
53,000 32,000
(21,000) 16.03.22 (12,000)
(10,000) (5,000)
1,000 (1,000)
24,000 18.03.22 (2,000)
(19,000) 4,000
27,000 4,000
(8,000) 20.03.22 13,000
(19,000) 1,000
20,000 (20,000)
3,000 22.03.22 (11,000)
(7,000) 8,000
12,000 25.03.22 (85,000)
 92,000 (11,000)
(41,000) 26.03.22 21,000
13,000 3,000
43,000 28.03.22 1,000
(18,000) (11,000)
7,000 30.03.22 17,000
13,000 2,000
(23,000) 6,000
25,000 31.03.22 2,000
11,000 (4,000)
(10,000) 5,000
(29,000) 01.04.22 (4,000)
10,000 (14,000)
1,000 3,000
(4,000) 06.04.22 4,000
(5,000) 56,000
26,000 2,000
38,000 (16,000)
56,000 09.04.22 (3,000)
18,000 (59,000)
(3,000) (6,000)
(243,000) 10.04.22 10,000
(19,000) (10,000)
(10,000) 1,000
17,000 (21,000)
3,000 11.04.22 20,000
5,000 34,000
(3,000) 13.04.22 21,500
8,000
16,000 TOTAL 108,000
(13,000) (6,000)
2,000
(29,000) sisa closing 13/4 102,000
(502,000)
(11,000)
(5,000) plus
35,000
(38,000)
 62,000
(29,000)
(32,000)
25,000
70,000
502,000
(70,000)
1,000
(28,000)
17,000 DEPO
500
46,000
(36,000)

13,500

plus
3 SAWO 15
KET TGL SELISIH SETORAN KET
SISA closing 243,500
28.02.22 (9,000)
32,000
01.03.22 38,000
24.02.22 (51,500)
1,000
(43,000)
02.03.22 51,000
(25,000)
51,000
03.03.22 38,000
(33,000)
3,000
04.03.22 (10,000)
2,000
05.03.22 41,000
7,000
(24,000)
06.03.22 4,000
31,000
07.03.22 (15,000)
7,000
(3,000)
08.03.22 (10,000)
26,000
09.03.22 (31,000)
3,000
(6,000)
10.03.22 5,000
11.03.22 (5,000)
1,000
11.03.22 (8,000)
4,000
12.03.22 16,000
12.03.22 19,000
36,000
3,000
13.03.22 (4,000)
(10,000)
 12,000
14.03.22 (27,000)
(10,000)
8,000
14.03.22 (85,000)
15.03.22 1,000
19,000
16.03.22 (1,000)
1,000
35,000
17.03.22 4,000
(23,000)
(52,000)
18.03.22 (6,000)
1,000
19.03.22 (24,000)
(5,000)
13,000
45,000
20.03.22 (1,000)
38,000
20.03.22 (5,000)
33,000
21.03.22 3,000
(184,000)
(6,000)
22.03.22 (105,000)
107,000
23.03.22 (2,000)
12,000
SO MBA LINA 9/4 set tgl 11/5 not 11,000
24.03.22 12,000
(26,000)
12,000
25.03.22 (70,000)
18,000 SISA CLOSING 13
42,000
26.03.22 4,000
 2,000
(3,000)
(5,000)
27.03.22 (2,000)
29,000
27.03.22 9,000
75,000
28.03.22 (129,000)
(96,000)
7,000
29.03.22 7,000
(53,000)
4,000
22,000
45,000
31.03.22 (35,000)
(20,000)
(20,000)
31.03.22 8,000
24,000
01.04.22 8,000
14,000
02.04.22 70,000
6,000
03.04.22 57,000
04.04.22 17,000
(11,000)
103,000
05.04.22 (85,000)
8,000
05.04.22 24,000
06.04.22 (180,000)
13,000
06.04.22 (47,000)
(57,000)
4,000
07.04.22 20,000
08.04.22 (13,000)
 13,000
08.04.22 21,000
13,000
09.04.22 (11,000)
(4,000)
(5,000)
10.04.22 26,000
1,000
11.04.22 45,000
31.03.22 20,000
1,000
12.04.22 4,000
56,000
13.04.22 4,000

SISA CLOSI 178,000

plus
 G-SHOP
TGL SELISIH SETORAN KET
25.02.22 3,000
26.02.22 17,000
1,000
1,000
28.02.22 (22,000)
(11,000)
2,000
(4,000)
02.03.22 10,000
3,000
10,000
04.03.22 (17,000)
8,000
11,000
06.03.22 (12,000)
11,000
08.03.22 25,000
6,000
10.03.22 (10,000)
26,000
11.03.22 (20,000)
3,000
12.03.22 (11,000)
7,000
29,000
14.03.22 (8,000)
8,500
15.03.22 (37,000)
1,000
16.03.22 10,000
(12,000)
(3,000)
19.03.22 (10,000)
(3,000)
(6,000)
21.03.22 (11,000)
(11,000)
2,000
22.03.22 (5,000)
 9,000
(11,000)
25.03.22 49,000
(31,000)
(14,000)
28.03.22 (12,000)
(13,000)
29.03.22
24,000
45,000
31.03.22 (10,000)
18,000
23,000
01.04.22 3,000
(23,000)
02.04.22 43,000
(41,000)
2,000
04.04.22 12,000
1,000
(22,000)
06.04.22 (10,000)
3,000
(11,000)
(1,000)
09.04.22 (25,000)
(11,000)
31,000
(31,000)
11.04.22 (3,000)
(1,000)

TOTAL (25,500)
(1,000) F11 SISTEM set tgl 11/5 nota 346250

SISA CLOSING 13/4 (26,500) POT BONUS

mines
 SAWO 1 SAWO
TGL SELISIH SETORAN KET TGL
SISA CLOSING 13/4 371,481 SISA CLOSING 13/4
13.04.22 110,000
(54,000)
(22,000) 14.04.22
15.04.22 26,000
(90,000) 15.04.22
17.04.22 30,000
60,000
18.04.22 (40,000) 17.04.22
(23,000)
(33,000)
20.04.22 50,000 19.04.22
(17,000)
26,000
22.04.22 17,000 22.04.22
50,000
4,000
24.04.22 1,000
(25,000) 23.04.22
(27,000)
26.04.22 65,000
28,000 25.04.22
28.04.22 51,000
(3,000)
46,000 27.04.22
30.04.22 117,000
(129,000) 28.04.22
01.05.22 25,000
(11,000)
04.05.22 15,000 01.05.22
60,000
05.05.22 (125,000) 04.05.22
136,000
07.05.22 (37,000) 06.05.22
(3,000)
08.05.22 19,000
35,000 08.05.22
(114,000)
09.05.22 48,000 10.05.22
 (5,000)
5,000
11.05.22 (34,000) 11.05.22
108,000 12.05.22
7,000 03.04.22
13.05.22 (92,000)
14,000
(15,000)
15.05.22 39,000 15.05.22
(135,000)
17.05.22 3,000
100,000
18.05.22 (98,000)
37,000 20.05.22
18.05.22 (19,500) SO MBA LINA SET TGL 6/6 NOTA 347864
19.05.22 24,000
(42,000)
103,000 24.05.22
21.05.22 (20,000)
22.05.22 15,000
7,000 27.05.22
6,000 28.05.22
24.05.22 118,000
16500 30.05.22
5,000
25.05.22 (85,000) 01.06.22
13,000
(57,000) 02.06.22
6,000
27.05.22 43,000
1,000 04.06.22
35,000 07.06.22
29.05.22 (83,000)
3,000
31.05.22 (46,000)
61,000 TOTAL
(19,000)
15,000
 02.06.22 19,000
(15,000)
03.06.22 (41,000)
04.06.22 50,000
(40,000)
05.06.22 32,000
07.06.22 (271,500) F11 SISTEM SET TGL 6/6 NOTA 347864,347341,341180,3

SISA CLOSING 7/6 404,981

 SAWO 2 SAWO 3
SELISIH SETORAN KET TGL SELISIH SETORAN
142,000 SISA CLOSING 33,000
43,000 (1,000)
(11,000) 13.04.22 (15,000)
(3,000) (20,000)
2,000 1,000
28,000 14.04.22 55,000
(30,000) (48,000)
22,000 6,000
(17,000) 16.04.22 (9,000)
29,000 2,000
7,000 38,000
(32,000) 18.04.22 (1,000)
(1,000) (3,000)
(1,000) 19.04.22 61,000
(1,000) 19.04.22 (81,000)
(3,000) 8,000
(20,000) 21.04.22 3,000
(2,000) (50,000)
11,000 22.04.22 10,000
4,000 23.04.22 7,000
15,000 19,000
(3,000) 24.04.22 (20,000)
(14,000) 24.04.22 93,000
(5,000) (18,000)
6,000 44,000
1,000 26.04.22 (6,000)
35,000 (50,000)
(4,000) 4,000
(1,000) 27.04.22 61,000
59,000 (42,000)
(44,000) 29.04.22 50,000
3,000 22,000
38,000 30.04.22 (62,000)
52,000 12,000
(10,000) 162,000
(73,000) 01.05.22 (12,200)
35,000 (129,000)
101,000 (14,000)
(104,000) 05.05.22 6,000
 10,000 (49,000)
(7,000) 16,000
78,000 07.05.22 (10,000)
(50,000) (2,000)
20,000 depo 08.05.22 (5,000)
(38,000) 54,000
3,000 09.05.22 10,000
1,000 60,000
8,000 11.05.22 4,000
12,000 2,000
4,000 (20,000)
(7,000) 12.05.22 (94,000)
6,000 13.05.22 (49,000)
(20,000)
70,000
(20,000) TOTAL 32,800
(43,000)
(27,000) 24.04.22 (50,000)
14,000 (10,000)
2,000 124,000
74,000 14.05.22 102,000
(15,000) 8,000
(85,000) (17,000)
(35,000) 15.05.22 5,000
46,000 72,000
(22,000) (59,000)
2,000 11,000
10,000 15.05.22 (232,000)
(10,000) 17.05.22 (6,000)
(22,000) (46,000)
21,000 (18,000)
(23,000) F11 SISTEM SET TGL 6/6 NO 3,000
19.05.22 16,000
20.05.22 (17,000)
6,000
211,000 (2,000)
2,000
22.05.22 (6,000)
 (20,000)
16,000
24.05.22 52,000
(95,000)
73,000
(34,000)
64,347341,341180,364723,364109,355019,351079,349459,359588 (25,000)
27.05.22 (3,000)
(11,000)
15,000
29.05.22 (15,000)
(7,000)
112,000
(23,000)
41,000
01.06.22 (38,000)
25,000
(6,000)
02.06.22 86,000
(11,000)
31,000
(38,000)
07.06.22 (171,000)

TOTAL (127,200)
 SAWO 5
KET TGL SELISIH SETORAN KET
SISA CLOSING 13 162,720
13.04.22 22000
(50,000)
14.04.22 (59,000)
(24,000)
72,000
15.04.22 10,000
20,000
16.04.22 10,000
20,000
16.04.22 10,000
(6,000)
17.04.22 50,000
37,000
(56,000)
18.04.22 (100,000)
100,000
50,000
19.04.22 3,000
15,000
20.04.22 36,000
11,000
35,000
21.04.22 50,000
30,000
22.04.2022 (22,000)
(5,000)
23.04.2022 (12,000)
8,000
23.04.2022 20,000
41,000
24.04.2022 (5,000)
25.04.2022 (105,000)
(20,000)
9,000
26.04.2022 7,000
50,000
24.04.2022 100,000
16,000
 24,000
(10,000)
28.04.2022 (5,000)
15,000
20.04.2022 26,000
50,000
01.05.2022 24,000
(15,000)
4,000
04.05.2022 (100,000)
17,000
(48,000)
05.05.2022 42,000
4,000
06.05.2022 1,000
(8,000)
5,000
depo 08.05.2022 (38,000)
12,000
(50,000)
09.05.2022 2,000
14,000
10.05.2022 50,000
(61,000)
(4,000)
11.05.2022 22,000
(10,000)
SO MBA LIN 11.05.2022 (1,065,000) SO MB LINA 11/5 S
12.05.2022 33,000
50,000
(100,000)
13.05.2022 50,000
50,000
13.05.2022 (15,000)
(10,000)
14.05.2022 (7,000)
(20,000)
15.05.2022 20,000
 (50,000)
16.05.2022 50,000
(35,000)
(30,000)
17.05.2022 40,000
31,000
(39,000)
21.05.2022 50,000
(40,000)
40,000
23.05.2022 64,000
18/3 100,000 BYAR DEPO DI BUK
22.05.2022 (81,500)
23.05.2022 50,000
24.05.2022 50,000
50,000
9,000
25.05.2022 20,000
10,000
26.05.2022 (20,000)
3,000
(51,000)
F11 SISTEM 28.05.2022 (5,000)
28.05.2022 35,000
25/5 (326,000) SO MB LINA 25/5 SET TGL 7/6 NOTA 366
01.05.2022 127,000
26-May 5,000
16/5 26,000
28-May 51,000
26-May (74,500) f11 sistem SET TGL 7/6 NOTA 345956,345

closing tutut (461,280)

19-May 16,000
(45,000)
(10,000)
30-May (45,000)
 16,000
11,000
50,000
1-Jun (16,000)
(8,000)
2-Jun 23,000
(39,000)
(50,000)
3-Jun (10,000)
10,000
4-Jun (32,000)
(28,000)
(7,000)
5-Jun 13,000
5-Jun 14,000
5-Jun (28,000)
7-Jun (88,000) F11 SISTEM SET TGL 7/6 NOTA 345956,3

SISA CLOSING (714,280)

 SAWO 6 SA
TGL SELISIH SETORAN KET TGL
SISA CLOSING 13/4 25,250 SISA CLOSING 13/4
(2,000)
(2,000) 12.04.22
14.04.2022 (3,000)
25,000 13.04.22
15.04.2022 (40,000) 14.04.22
(5,000)
16.04.2022 3,000 14.04.22
15,000
16.04.2022 30,000
(1,000) 17.04.22
(8,000)
17.04.2022 (3,000) 18.04.22
(13,000)
18.04.2022 15,000 19.04.22
21,000
19.04.2022 28,000 20.04.22
36,000
20.04.2022 32,000 21.04.22
(14,000)
20.04.2022 9,000
(15,000) 23.04.22
21.04.2022 7,000
68,000 24.04.22
10,000
22.04.2022 (30,000) 25.04.22
(45,000)
23.04.2022 75,000 26.04.22
(75,000) 27.04.22
24.04.2022 7,000
(10,000) 28.04.22
24.04.2022 36,000
19,000 29.04.22
25.04.2022 27,000
43,000 30.04.22
25.04.2022 50,000
(29,000) 01.05.22
26.04.2022 130,000
(40,000) 01.05.22
 (40,000) 04.05.22
26.04.2022 (136,000)
(12,000) 05.05.22
27.04.2022 18,000
(5,000)
28.04.2022 (22,000) 05.05.22
42,000
30.04.2022 22,000 06.05.22
170,000
01.05.2022 100,000 07.05.22
35,000
04.05.2022 80,000 08.05.22
(80,000)
35,000
(29,000) 10.05.22
06.05.2022 (65,000)
(8,000) 11.05.22
11,000 30.04.22
21,000 07.05.22
20,000 12.05.22
08.05.2022 11,000
54,000 12.05.22
09.05.2022 (780,700) SO MBA LINA SET TGL 7/6 NOTA
4,000 13.05.22
10.05.2022 10,000
(5,000)
11,000 14.05.22
11.05.2022 46,000
24,000 16.05.22
4,000
12.05.2022 8,000
(46,000) 19.05.22
5,000
13.05.2022 6,000
(19,000)
3,000
14.05.2022 14,000 21.05.22
(4,000)
 (12,000)
(8,000)
16.05.2022 14,000 23.03.22
(7,000)
75,000
18.05.2022 (38,000)
10,000 25.05.22
(5,000)
19.05.2022 1,000
5,000 27.05.22
(1,000)
21.05.2022 (13,000)
(2,000)
(19,000) 30.05.22
22.05.2022 8,000
8,000
(38,000) 31.05.22
90,000
23.05.2022 10,000
(30,000) 02.06.22
46,000
10,000
20,000 04.06.22
26.05.2022 (10,000)
NA 25/5 SET TGL 7/6 NOTA 3660 (17,000) 06.07.22
(4,000)
(8,000)
28.05.2022 (6,000)
29,000
m SET TGL 7/6 NOTA 345956,345 (17,000)
95,000
1,000
29.05.2022 17,000 total
(2,000)
72,000
4,000
11,000
5,000
 02.06.2022 115,000
1,000
03.06.2022 70,000
13,000
06.07.2022 (406,500) F11 SISTEM SET TGL 7/6 NOTA 360347,360

SISA CLOSING 7/6 (34,950)

EM SET TGL 7/6 NOTA 345956,345294,349456

 SAWO 7 SAWO 8
SELISIH SETORAN KET TGL SELISIH SETORAN
693,000 SISA CLOSING 13/4 142,351
-5000 (31,000)
118,000 13.04.22 (15,000)
18,000 33,000
39,000 14.04.22 (25,000)
(26,000) 49,000
(5,000) (133,000)
(32,000) (83,000)
(6,000) (6,000)
53,000 16.04.22 (50,000)
119,000 8,000
(112,000) 102,000
(34,000) 17.04.22 (10,000)
21,000 74,000
119,000 20,000
(138,000) 16.04.22 14,000
(18,000) (135,000)
31,000 88,000
139,000 19.04.22 (10,000)
(127,000) 88,000
(28,000) 81,000
(46,000) 21.04.22 151,000
10,000 14,000
48,000 (53,000)
(2,000) 23.04.22 (180,000)
(49,000) 214,000
36,000 84,000
(73,000) SO MBA LINA 24.04.22 50,000
(69,000) 60,000
(140,000) 25.04.22 (50,000)
124,000 (22,000)
(99,000) 26.04.22 (10,000)
59,000 (52,000)
114,000 7,000
14,000 28.04.22 62,000
(66,000) (98,000)
(20,000) 18,000
150,000 29.04.22 91,000
(11,000) (24,000)
(184,000) 125,000
(28,000) 30.04.22 153,000
(25,000) (160,000)
(20,000) 02.05.22 (691,017)
1,000 (42,000)
(100,000) 04.05.22 113,000
(31,500) 81,000
106,000 (20,000)
(150,000) 45,000
56,000 06.05.22 52,000
72,000 128,000
170,000 36,000
(43,000) 08.05.22 (36,000)
5,000 9000
(150,000) (75,000)
(73,000) 09.05.22 86,000
135,000 44,000
50,000 depo 2,000
(50,000) depo 11.05.22 (114,000)
(150,000) 88,000
(11,000) (17,000)
105,000 12.05.22 21,000
(78,000) 50,000
(40,000) (47,000)
100,000 45,000
(11,000) 14.05.22 44,000
82,000 (34,000)
20,000 35,000
(150,000) 16.05.22 (219,000)
(30,000) 78,000
13,000 (3,000)
(26,000) 18.05.22 (14,000)
79,000 43,000
(15,000) 19.05.22 60,000
(10,000) 75,000
(21,000) (47,000)
(44,000) 20.05.22 223,000
40,000 66,000
 36,000 21.05.22 (93,000)
(95,000) (40,000)
23,000 (15,000)
(30,000) 23.05.22 (206,000)
144,000 58,000
(128,000) (92,000)
116,000 21,000
(101,000) 118,000
7,000 25.05.22 21,000
26,000 (4,000)
27,000 (22,000)
2,000 (85,000)
(28,000) 27.05.22 117,000
(53,000) 109,000
(6,000) 168,000
(27,000) (78,000)
(95,000) 29.05.22 (33,000)
(40,000) 53,000
(14,000) (170,000)
24,000 9,000
70,000 24,000
(74,000) 01.06.22 102,000
(100,000) 27,000
(27,000) 56,000
(63,000) F11 SISTEM SET TGL 7/6 (5,000)
17,000
03.06.22 (70,000)
(15,000)
42,000
05.06.22 (26,000)
06.07.22 (571,000)

(13,500)

63,334
/6 NOTA 360347,360026,360027,359575,359577,359580,359581,359585,355036,352696,352698,352307,347047,3
 SAWO 9
KET TGL SELISIH SETORAN KET
SISA CLOSING 13/4 157,407 SISA CLOSING
11.04.22 4000
12.04.22 29000
129,000
(20,000)
(51,500)
13.04.22 (12,000)
14.04.22 -67000
(32,000)
52,000
15.04.22 (7,000)
55,500
17.04.22 (8,000)
-61000
19.04.22 100,000
38,000
(96,000)
20.04.22 130,000
32,000
500
22.04.22 11,000
127000
(100,000)
(54,000)
24.04.22 24,000
(43,000)
89,000
27.04.22 (100,000)
(5,000)
67,000
28.04.22 (36,000)
5,000
(20,000)
(10,000)
29.04.22 166,000
(65,000)
22,000
01.05.22 (10,500)
150000
 (20,000)
04.05.22 (51,500)
(43,000)
SO MBA LINA SET TGL 7/6 (250,000)
11,500
(21,000)
05.05.22 (11,000)
85,000
(10,000)
(41,500)
07.05.22 (5,000)
69,000
(5,000)
(91,000)
(67,000)
10.05.22 68,000
(34,000)
(80,000)
(103,500)
13.05.22 34,000
(5,000)
7,000
15.05.22 (59,000)
44,000
(101,000)
17.05.22 193,600
(60,000)
(53,000)
20.05.22 (12,000)
43,000
(20,000)
22.05.22 (42,000)
4,000
24.05.22 (99,000)
51,500
10,000
26.05.22 (37,500)
(19,500)
 (77,000)
8,000
30.05.22 (4,000)
(13,500)
13.04.22 (50,000) depo
(15,000)
86,000
(7,000)
04.06.22 (37,000)
82,450 AMBIL SISA + KOREKSI

total (157,543)

F11 SISTEM set tgl 10/6 nota 357923,357772,355026,355028,355032,355034,351080,349467,338967,36

52698,352307,347047,364715,364027,364028,362729,362731
 SAWO 10 SAWO 1
TGL SELISIH SETORAN KET TGL
SISA CLOSING 13/4 265,600 SISA CLOSING 13/4
12.04.22 10000
(44,000)
1,000
14.04.22 (10,000)
6,000 12.04.22
29,000
18.04.22 (36,000) 13.04.22
10,000
(8,000)
20.04.22 (8,000) 14.04.22
36,000
(10,000)
7,000 15.04.22
23.04.22 (4,000)
4,000
(57,000) 17.04.22
24.04.22 4,000
(49,000)
(1,000) 18.04.22
26.04.22 (17,000)
19,000
50,000 19.04.22
27.04.22 (89,000)
56,000
12,000 21.04.22
27.04.22 (101,000) SO MBA LINA set tgl 10/6 nota 3
29.04.22 21,000
(13,000) 22.04.22
(66,000)
01.05.22 26,000
(22,000) 24.04.22
3,000
06.05.22 50,000 25.04.22
41,000
(1,000)
08.05.22 (19,000) 27.04.22
(48,000)
5,000 28.04.22
09.05.22 8,000
(7,000) 28.04.22
11.05.22 40,000
(12,000)
14,000 01.05.22
12.05.22 (17,000)
(30,000)
1,000 05.05.22
14.05.22 (26,000)
30,000
15.05.22 (32,000) 06.05.22
46,000
(5,000)
5,000 07.05.22
17.05.22 (11,000)
165,000
(161,000) 09.05.22
18.05.22 (39,000)
36,000 10.05.22
(19,000)
21.05.22 (11,000)
(20,000) 12.05.22
20,000
(1,000)
23.05.22 (3,000) 14.05.22
1,000
(8,000) 16.05.22
14,000
26.05.22 4,000 20.05.22
17,000
16,000 22.05.22
28.05.22 (19,000)
29,000 24.05.22
08.05.22 -80000 depo
(26,000)
(6,000) 26.05.22
6,000
31.05.22 (3,000) 22.05.22
 (52,000) 16.05.22
(13,000)
2,000
(1,000)
02.06.22 -1000
(10,000) 18.05.22
(6,000)
04.06.22 6,000
(51,000)
5,000
06.06.22 (237,000) SO MBA LINA set tgl 10/6 nota 37
06.06.22 (3,500) F11 SISTEM set tgl 10/6 nota 340
29.05.22

SISA CLOSING (392,900)

02.06.22

05.06.22

080,349467,338967,361748
 SAWO 11 SAWO 12
SELISIH SETORAN KET TGL
228,500 SISA CLOSING 13/4
(42,000) 13.04.22
14,000 04.04.22
-102000 04.04.22
11,000 13.04.22
(12,000)
37,000 15.04.22
(60,000)
20,000 16.04.22
20,000
(66,000) 17.04.22
(19,000)
117,000 18.04.22
19,000 20.04.22
(55,000)
52,000 21.04.22
(50,000)
68,000 23.04.22
(61,000)
50,000
(46,000) 24.04.22
(2,000)
(10,000)
27,000 26.04.22
(2,000)
31,000
2,000
107,000 27.04.22
(75,000)
22,000 28.04.22
(25,000)
7,000 29.04.22
5,000
2,000
(30,000) 02.05.22
83,000 03.05.22
(58,000)
(225,000) 04.05.22
240,000
101,000
(50,000) 06.05.22
(65,000) 21.04.22
(2,000) 07.05.22
8,000
41,000
16,000 08.05.22
1,000
(10,000)
(23,000)
(16,000) 10.05.22
55,000
(33,000)
13,000 10.05.22
(34,000)
2,000
(49,000) 11.05.22
11,000
2,000
24,000 12.05.22
(7,000)
(5,000)
20,000 14.05.22
37,000
(43,000)
75,000 15.05.22
17,000
5,000
32,000 17.05.22
20,000
52,000 18.05.22
(11,000)
(33,000)
(3,000) 20.05.22
(23,000)
(7,000)
68,000
(100,000) depo 23.05.22
 17,000
(69,000)
(5,000) 24.05.22
27,000
14,000
(22,000) 25.05.22
47,000
(22,000) 26.05.22
(28,000)
(15,000)
24,000 28.05.22
40,000
(10,000)
41,000 28.05.22
(15,000) 30.05.22
(4,000)
(86,000)
125,000
(6,000)
14,000
(19,000) 02.06.22
8,000
(6,000) 03.06.22
96,000

04.06.22

05.06.22

454,500
 SAWO 12 SAWO 13
SELISIH SETORAN KET TGL SELISIH SETORAN
13,500 SISA CLOSING 13/4 102,000
(12,000) 13.04.22 -1000
(11,000) 1,000
22,000 13.04.22 (22,000)
11,000 (2,000)
(7,000) 2,000
11,000 14.04.22 1,000
50,000 (18,000)
(10,000) (3,000)
(15,000) 15.04.22 (5,000)
2,000 (20,000)
(8,000) 16.04.22 40,000
8,000 2,000
2,000 8,000
(43,000) 8,000
6,000 19.04.22 (11,000)
19,000 (100,000)
3,000 1,000
(3,000) 22.05.22 100,000
3,000 2,000
(2,000) 4,000
2,000 7,000
53,000 24.04.22 (4,000)
(18,000) 12,000
34,000 (2,000)
8,000 1,000
5,500 27.04.22 15,000
6,000 28,000
4,000 47,000
(100,000) 01.05.22 (110,000)
99,000 30,000
8,000 (70,000)
(6,000) 04.05.22 129,000
1,000 34,000
(59,600) SO MBA LINA set tgl 7/6 n 4,000
78,000 06.05.22 (42,000)
(78,000) 1,000
61,000 4,000
(13,000) 07.05.22 8,000
 25,000 (5,000)
2,000 (31,000)
40,000 15,000
4,000 10.05.22 (4,000)
110,000 (13,000)
(102,000) 10.05.22 12,000
2,000 11,000
3,000 (3,000)
(20,000) 12.05.22 (31,000)
(26,000) (5,000)
(17,000) (15,000)
(51,000) 14.05.22 (7,000)
22,000 6,000
1,000 114,000
20,000 17.05.22 (2,000)
(11,000) 100,000
(9,000) 8,000
(3,000) 19.05.22 (12,000)
9,000 (73,000)
5,000 (10,000)
6,000 22.05.22 100,000
500 26,000
(21,000) 7,000
(5,000) 23.05.22 (4,000)
26,000 (12,000)
11,000 (7,000)
11,000 1,000
36,000 25.05.22 (15,000)
(4,000) 26,000
20,000 9,000
(20,000) 28.05.22 34,000
32,000 21.05.22 (100,000)
2,000 (88,000)
1,000 46,000
56,000 28.05.22 98,000
(66,000) (26,000)
(15,000) (51,000)
20,000 29.05.22 (23,000)
 55,000 (6,000)
2,000 2,000
50,000 01.06.22 30,000
15,000 2,000
1,000 (10,000)
1,000 10,000
2,000 02.06.22 32,000
13,000 (5,000)
(16,000) (5,000)
1,000 (8,000)
1,500 1,000
1,000 05.06.22 60,000
22,000 (10,000)
(17,000) SO MBA LINA 01.06.22 (253,000)
34,000
(6,000)
8,000
(2,000)
28,000
14,000 97,000
3,000
37,000
25,000
32,000
(25,000)
51,000
(26,000)
(13,000)

510,400
3 SAWO 15
KET TGL SELISIH SETORAN KET
SISA CLOSING 13/4 178,000 SISA CLOSING 13
12.04.22 (102,000)
4,000
(4,000)
13.04.22 (1,000)
(4,000)
(102,000)
14.04.22 52,000
8,000
1,000
15/4 34,000
4,000
(7,000)
16.04.22 (18,000)
(9,000)
(48,000)
(116,000)
18.04.22 19,000
25,000
33,000
14,000
19.04.22 (28,000)
(5,000)
5,000
23,000
21.04.22 22,000
114,000
(13,000)
22.04.22 2,000
(38,000)
(1,000)
(2,000)
23.04.22 4,000
(1,000)
19,000
(6,000)
89,000
25.05.22 (20,000)
(3,000)
 (40,000)
64,000
26.04.22 (40,000)
(10,000)
25,000
(17,000)
27.04.22 31,000
(22,000)
41,000
28.04.22 16,000
11,000
27,000
29.04.22 (10,000)
20,000
20,000
38,000
30.04.22 4,000
37,000
74,000
51,000
04.05.22 66,000
(10,000)
(3,000)
(22,000)
138,000
05.05.22 (76,000)
(10,000)
1,000
6,000
36,000
(1,500)
depo 07.05.22 21,000
(50,000)
(22,000)
33,000
55,000
67,000
09.05.22 3,000
 3,000
11,000
(6,000)
4,000
4,000
11.05.22 (3,000)
37,000
(103,000)
(1,000)
13.05.22 26,000
(1,000)
(220,000)
13,000
SO MBA LINA set tgl 10/6 nota 3 3,000
(193,000)
15.05.22 34,000
1,000
(3,000)
17,000
(27,000)
85,000
16.05.22 (99,000)
(14,000)
1,000
(62,000)
2,000
18.05.22 6,000
(90,000)
(86,000)
(131,000)
10,000
24,000
(72,000)
28,000
62,000
21.05.22 17,000
(90,000)
112,000
 16,000
16,000
(1,000)
24.05.22 28,000
36,000
(5,000)
96,000
25.05.22 -52000
2000
-8000
1000
2000
27.05.22 52000
24000
-10000
18000
28.05.22 -1000
3000
3,000
(21,000)
12,000
(11,000)
(36,000)
(20,000)
1,000
01.06.22 (7,000)
15,000
3,000
2,700
(8,000)
(1,000)
03.06.22 20,000
1,000
(46,000)
8,000
12,000
04.06.22 16,000
3,000
 10,000
25,000
06.06.22 (2,000)

SISA CLOSI 169,200

plus
 G-SHOP
TGL SELISIH SETORAN KET
SISA CLOSING 13/4 -
13.04.22 12,000
(17,000)
14.04.22 17,000
(5,000)
15.04.22 28,000
88,000
16.04.22 34,000
(10,000)
17.04.22 2,000
(22,000)
19.04.22 (41,000)
23,000
20.04.22 (5,000)
18,000
21.04.22 (7,000)
9,000
(1,000)
23.04.22 64,000
18,000
25.04.22 (16,000)
21,000
26.04.22 57,000
4,000
27.04.22 15,000
(50,000)
27.04.22 (62,000)
60,000
16,000
29.04.22 6,000
13,000
29.04.22 (75,000)
50,000
4,000
01.05.22 (12,000)
106,000
(45,000)
04.05.22 21,000
(45,000)
 29,000
(23,000)
(58,000)
71,000
08.05.22 40,000
(4,000)
5,000
(1,000)
10.05.22 37,000
(34,000)
(1,000)
15,000
(2,000)
12.05.22 52,000
(51,500)
50,000
(50,000)
(8,000)
(7,000)
14.05.22 11,000
11,000
(41,000)
(170,000)
124,000
17.05.22 (85,000)
37,000
(36,000)
(1,000)
26,000
(16,000)
20.05.22 (6,000)
(2,000)
(61,000)
42,000
(26,000)
20.05.22 (107,000) SO MBA LINA set tgl 10/6 nota 359817
22.05.22 24,000
14,000
 (11,000)
59,000
(50,000)
16,000
25.05.22 (27,000)
5,000
45,000
26.05.22 (51,000)
(40,000)
20,000
28.05.22 49,000
8,000
140,000
(172,000)
112,000
(106,000)
34,000
5,000
01.06.22 82,000
(39,000)
41,000
(16,000)
95,000
8,000
4,000
(7,000)
05.06.22 23,000
(48,000)

249,500
 SAWO 1 SAWO
TGL SELISIH SETORAN KET TGL
SISA CLOSING 13/4 404,981 SISA CLOSING 13/4
22,000 05.06.22
28,000
06.06.22 40,000
(60,000) 06.06.22
42,000
08.06.22 (38,000)
61,000 09.06.22
(43,000)
09.06.22 (48,000)
(66,000) 14.06.22
81,000
11.06.22 (40,000)
73,000 15.06.22
15,000
32,000
13.06.22 (15,000) 17.06.22
(66,000)
(110,000)
14.06.22 58,000
5,000 20.06.22
(21,000)
16.06.22 (95,000)
(38,000) 21.06.22
(33,000)
(15,000)
19.06.22 41,000 23.06.22
(17,000)
(5,000)
(10,000) 25.06.22
21.06.22 22,000
58,000
(22,000) 28.06.22
22.06.22 (23,000)
57,000
24.06.22 (46,000) 29.06.22
45,000
(32,000)
26.06.22 10,000 01.07.22
 (35,000)
11,000
27.06.22 30,000 02.07.22
16,000
26,000
29.06.22 18,000
109,000 05.07.22
1,000
30.06.22 9,000
(73,000)
(13,000) 06.07.22
02.07.22 80,000
(41,000) 07.07.22
28,000
33,000
05.07.22 (56,000)
12,000 09.07.22
(129,000)
07.07.22 86,000
(26,000)
(11,000) 12.07.22
22.04.22 (10,000) depo
01.05.22 -50000 depo
10.05.22 -50000 depo
08.07.22 43,000
11,000
(12,000)
(66,000)
33,000 SISA CLOSING 12/7
12.07.22 2,000
(50,500) F11 SISTEM set tgl 9/8 nota 364030,359981,359588,35959
SISA CLOSING 7/6 177,481
 SAWO 2 SAWO 3
SELISIH SETORAN KET TGL SELISIH SETORAN
211,000 SISA CLOSING (127,200)
(19,000) POT BONUS 127,200
8,000 (55,000)
1,000 (7,000)
18,000 06.06.22 (12,000)
17,000 (2,000)
(4,000) 07.06.22 36,000
13,000 (40,000)
4,000 (38,000)
(2,000) 08.06.22 (53,000)
21,000 (16,000)
20,000 3,000
(46,000) 4,000
5,000 10.06.22 (2,000)
(4,000) 26,000
(6,000) 68,000
(10,000) (21,000)
19,000 13.06.22 55,000
(16,000) 1,000
28,000 (23,000)
(20,000) (55,000)
20,000 15.06.22 (4,000)
(11,000) (67,000)
20,000 (8,000)
(44,000) 7,000
11,000 17.06.22 (6,000)
31,000 77,000
(5,000) (33,000)
3,000 19.06.22 (24,000)
9,000 (15,000)
1,000 17,000
(10,000) 20.06.22 (29,000)
31,500 5,000
(32,000) (13,000)
(14,000) 23.06.22 21,000
19,000 (5,000)
40,000 2,000
(60,000) 22.06.22 12,000
23,000 (7,000)
 (24,000) (10,000)
36,000 (3,000)
(10,000) 26.06.22 2,000
15,000 (9,000)
(7,000) 35,000
(13,000) (42,000)
(2,000) 28.06.22 (13,000)
(30,000) (7,000)
35,000 (100,000)
10,000 73,000
43,000 30.06.22 60,000
1,000 37,000
9,000 196,000
11,000 140,000
20,000 03.07.22 (139,000)
30,000 (141,000)
7,000 5,000
(25,000) 05.07.22 (10,000)
(1,000) (2,000)
(56,000) 29,000
(3,000) 07.07.22 26,000
(164,000) F11 SISTEM set tgl 9/8 not 4,000
34,000
08.07.22 (28,000)
(38,000)
(25,000)
15,000
10.07.22 50,000
152,500 (5,000)
(7,000)
59981,359588,359592 12.07.22 (16,000)
12.07.22 4,000
(103,000)
 TOTAL (208,000)
pot bonus 208000

SISA CLOSING -
 SAWO 5
KET TGL SELISIH SETORAN KET
SISA CLOSING 13 (714,280)
BYAR 66000
9/6 BYAR 245000
POT BONUS 406,280
06.06.22 (12,000)
3,000
(100,000)
07.06.22 160,000
(3,000)
(7,000)
(61,000)
08.06.22 25,000
22,000
5,000
06.09.22 50,000
(27,000)
(13,000)
12.06.22 (8,000)
(39,000)
(67,000)
(1,500)
17.06.22 (48,000)
(44,000)
(17,500)
(11,000)
19.06.22 22,000
21,000
20,000
(38,000)
(20,000)
20.06.2022 3,000
(13,000)
24,000
(42,000)
23.06.2022 60,000
20,000
(60,000)
25.06.2022 28,000
6,000
 (12,000)
(4,000)
28.06.2022 (17,000)
45,000
(5,000)
(17,000)
30.06.2022 50,000
(30,000)
15,000
02.07.2022 (20,000)
27,000
(31,000)
(5,000)
06.07.2022 (26,000)
3,000
(46,000)
(15,000)
08.07.2022 (16,000)
(66,000)
30,000
09.07.2022 (15,000)
50,000
(100,000)
11.07.2022 (12,000)
10,000
12.07.2022 (2,000)

(128,000) F11 SISTEM SET TGL 9/8 NO 359988,359

F11 SISTEM SET TGL 9/8 NO 347193

SISA CLOSING 13 (497,000)
POT BONUS 414000
SISA CLOSING (83,000)

MINES

SISA CLOSING 13/7

 SAWO 6 SA
TGL SELISIH SETORAN KET TGL
SISA CLOSING 13/4 (34,950) SISA CLOSING 13/4
pot bonus 34,950 pot bonus
59,000
05.06.2022 (10,000)
39,000 06.06.22
(12,000)
06.06.2022 30,000
4,000
(45,000) 09.06.22
08.06.2022 2,000
2,000
8,000
10.06.2022 10,000
7,000 11.06.22
22,000
9,000
13.06.2022 (11,000) 13.06.22
2,000
1,000
13.06.2022 (88,000) SO MB LINA SET 14.06.22
14.06.2022 3,000
3,000
(2,000) 17.06.22
1,000
16.06.2022 4,000 19.06.22
1,000 19.06.22
1,000
12,000
19.06.2022 2,000 21.06.22
9,000
2,000
20.06.2022 (2,000) 22.06.22
2,000
17,000 23.06.22
1,000
22.06.2022 4,000 24.06.22
11,000
16,000
24.06.2022 (10,000)
 (12,000) 26.06.22
2,000
26.06.2022 2,000
22,000 27.06.22
(25,000)
27.06.2022 4,000
25,000 29.06.22
28.06.2022 17,000
9,000 30.04.22
2,000
29.06.2022 16,000
(10,000)
4,000 02.07.22
30.06.2022 (14,000)
6,000 03.07.22
19,000
02.07.2022 (1,000)
38,000 07.06.22
(5,000)
03.07.2022 93,000 07.07.22
(93,000)
5,000
04.07.2022 (100,000) 10.07.22
4,000
5,000 11.07.22
24,000
06.07.2022 10,000
EM SET TGL 9/8 NO 359988,359 (2,000)
40,000
(85,000)
07.07.2022 (13,000)
19,000
08.07.2022 (100,000)
(1,000)
09.07.2022 40,000
10,000 SISA CLOSING
16,000
10.07.2022 (6,000)
 28,000
1,000
125,000
13.07.2022 12,000
(41,000) F11 SISTEM SET TGL 9/8 NO 345835

SISA CLOSING 13/7 194,000

 SAWO 7 SAWO 8
SELISIH SETORAN KET TGL SELISIH SETORAN
(13,500) SISA CLOSING 13/4 63,334
13500 05.06.22 83,000
92,000 (10,000)
29,000 30,000
(121,000) 14,000
(12,000) 07.06.22 (4,000)
(26,000) 45,000
66,000 08.06.22 (53,000)
(50,000) 117,000
58,000 (75,000)
67,000 09.06.22 18,000
(13,000) (3,000)
100,000 11.06.22 (10,000)
(90,000) 197,000
(21,000) (64,000)
(30,000) 12.06.22 20,000
62,000 (11,000)
(138,000) 93,000
(88,000) 14.06.22 (33,000)
19,000 31,000
38,000 (216,000)
(53,000) (113,000)
15,000 15.06.22 69,000
28,000 3,000
50,000 49,000
(24,000) 17.06.22 (117,000)
13,000 (119,000)
44,000 (20,000)
(26,000) 18.06.22 (3,000)
98,000 129,000
(135,000) 19.06.22 (51,000)
60,000 61,000
(32,000) (47,000)
(18,000) 20.06.22 33,000
100,000 37,000
(12,000) 126,000
(89,000) 22.06.22 (182,000)
171,000 80,000
95,000 (66,000)
(110,000) 23.06.22 (6,000)
(83,000) 3,000
63,000 24.06.22 67,000
(119,000) 10,000
25,000 26.06.22 (88,000)
(21,000) 152,000
76,000 (65,000)
(30,000) 27.06.22 (33,000)
(40,000) 23,000
104,000 29.06.22 168,000
103,000 3,000
2,000 (5,000)
44,000 30.06.22 14,000
(30,000) 56000
86,000 47,000
(30,000) 02.07.22 (50,000)
(25,000) 194,000
145,000 (276,000)
(23,000) 03.07.22 (538,991)
108,000 139,000
(68,000) 04.07.22 (126,000)
(41,000) 86,000
62,000 (41,000)
(155,000) (6,000)
110,000 05.07.22 119,000
(60,000) F11 SISTEM SET TGL 9/8 (125,000)
(16,000)
07.07.22 (40,000)
145,000
(7,000)
(37,000)
55,000
81,000
10.07.22 (3,000)
1,000
320,000 (174,000)
(35,000)
173,000
 12.07.22 20,000
(51,000)
-

/8 NO 345835

SISA CLOSI (65,657)

POT BONUS 85603

19,946
 SAWO 9
KET TGL SELISIH SETORAN KET
SISA CLOSING 13/4 (157,543) SISA CLOSING 13/
-10000
-21000
(10,500)
06.06.22 254,000
(10,000)
71,000
-18000
08.06.22 37,000
176,000
11,000
10.06.22 (20,000)
(13,500)
83500
(130,000)
35,500
12.06.22 (5,000)
(11,000)
(19,000)
15.06.22 155,000
(50,000)
-29000
18.06.22 4,000
(24,000)
(7,500)
45,000
21.06.22 (13,500)
(81,500)
88,500
(105,000)
46,000
25.06.22 (26,000)
(3,000)
30,000
242,500
257,000
28.06.22 (7,500)
(215,000)
-230000
 (5,000)
29.06.22 (89,000)
46,000
(50,000)
30.06.22 (29,040) SO MB LINA SET TGL 9/8 NO 330372
01.07.22 155,000
100,000
(71,000)
146,000
03.07.22 (230,000)
04.07.22 (161,500)
51,000
(5,000)
(157,500)
05.07.22 31,500 PLN
101,500 PLN
06.07.22 106,000
(21,000)
SO MBA LINA SET TGL 9/8 NO 273,000
07.07.22 (100,000)
(189,000)
09.07.22 (77,000)
(95,000)
157,000
(125,000)
12.07.22 (71,000)
(20) F11 SISTEM SET TGL 9/8

SISA CLOSING 9,397

F11 SISTEM SET TGL 9/8 NO 380053
 SAWO 10 SAWO 1
TGL SELISIH SETORAN KET TGL
SISA CLOSING 13/4 (392,900) SISA CLOSING 13/4
byar closing 8/6 392500 03.06.22
05.06.22 12,000
(7,000)
29,000 09.06.22
07.06.22 (82,000)
245,000
6,000 07.06.22
9,000
09.06.22 37,000 09.06.22
7,000
(8,000)
11.06.22 15,000 11.06.22
1,000
(4,000)
14.06.22 (20,000) 12.06.22
(51,500)
3,000
14.06.22 (31,000) 14.06.22
4,000
(22,000) 16.06.22
(1,000)
16.06.22 1,000
70,000 18.06.22
80,000
2,000
20.06.22 50,000 18.06.22
(31,000) 19.06.22
(50,000)
21.06.22 53,000
3,000 21.06.22
(6,000)
23.06.22 31,000
3,000 24.06.22
(2,000)
25.06.22 19,000
(30,000)
3,000 28.06.22
26.06.22 10,000
 (70,000)
(24,000)
(6,000) 30.06.22
(16,000)
ET TGL 9/8 NO 330372 (3,000)
29.06.22 90,000
26,000 12.03.00
29.06.22 (20,000)
27,000
4,000 04.07.22
22,000
01.07.22 (36,000)
4,000
1,000 07.07.22
1,000
03.07.22 (10,000)
(16,000) 09.07.22
36,000
05.07.22 (8,000)
(25,000)
06.07.22 (19,000)
18,000
(4,000) 12.07.22
08.07.22 (27,000)
(12,000)
(1,000)
10.07.22 12,000
(7,000)
17,000
12.07.22 29,000
(122,000)
13.07.22 2,000

SISA CLOSI

SISA CLOSING 210,100

 SAWO 11 SAWO 12
SELISIH SETORAN KET TGL
454,500 SISA CLOSING 13/4
(20,000) 05.06.22
(29,000)
5000
50,000 06.06.22
(66,000)
32,000
(37,000) 07.06.22
(16,000)
64,000
(48,000) 09.06.22
61,000
(42,000) 10.06.22
113,000
(103,000) 12.06.22
36,000
(324,000)
(3,000) 14.06.22
(86,000)
60,000
36,000
(11,000) 15.06.22
(8,000)
30,000
(7,000)
57,000 16.06.22
(221,000) SO MB LINA set tgl 10/8 no 33723
(50,000) 17.06.22
65,000
(110,000)
21,000 19.06.22
16,000
123,000
(101,000) 21.06.22
19,000
(2,000)
2,000 22.06.22
73,000
(73,000)
 16,000 24.06.22
(20,000)
(37,000)
22,000 26.06.22
131,000
(38,000)
(26,000) 27.06.22
(62,000)
(47,000)
4,000
52,000 01.07.22
(16,000)
24,000
(12,000) 04.07.22
(26,000)
85,000
(25,000) 05.07.22
11,000
(4,000)
2,000
51,000 07.07.22
(15,000)
2,000
08.07.22

09.07.22

11.07.22

12.07.22
32,500 09.07.22
SISA CLOSI
 SAWO 12 SAWO 13
SELISIH SETORAN KET TGL SELISIH SETORAN
510,400 SISA CLOSING 13/4 97,000
-11000 06.06.22 -10000
(22,000) 1,000
25,000 18,000
(126,000) 07.06.22 2,000
37,000 5,000
(110,000) 10,000
40,000 08.06.22 1,000
(60,000) 24,000
(1,000) (8,000)
(31,000) (10,000)
(3,000) 5,000
(5,000) 11.06.22 23,000
1,000 (16,000)
16,000 25,000
(9,000) 37,000
11,000 95,000
25,000 (6,000)
(46,000) 16.06.22 36,000
14,000 9,000
9,000 (77,000)
35,000 26,000
69,000 18.06.22 (8,000)
(70,000) (3,000)
5,000 (5,000)
(7,000) 4,000
(17,000) (45,000)
20,000 21.06.22 6,000
17,000 (7,000)
11,000 (3,000)
8,000 29,000
12,000 22.06.22 17,000
(5,000) (4,000)
3,000 (1,000)
2,000 (2,000)
5,000 24.06.22 5,000
8,000 19,000
3,000 (13,000)
(9,000) 25,000
 5,000 26.06.22 9,000
54,000 (38,000)
36,000 1,000
18,000 28.06.22 23,500
5,000 (10,000)
2,000 4,000
78,000 3,000
50,000 02.07.22 53,000
(75,000) 8,000
(8,000) 25,000
2,000 (19,000)
(100,000) 4,000
114,000 04.07.22 9,000
(7,000) 5,000
52,000 4,000
22,000 (11,000)
(3,000) (1,000)
(29,000) 06.07.22 15,000
(16,000) 12,000
40,000 23,000
(30,000) (43,000)
39,000 7,000
(6,000) 09.07.22 27,000
8,000 (11,000)
22,000 (39,000)
(18,000) (25,000)
3,000 19,000
10,000 10.07.22 (1,000)
12,000 2,000
(44,000) (1,000)
4,000 (25,000)
(17,000) (11,000)
6,000 13.07.22 25,000
22,000
(25,000)
(143,000) SO MB LINA set tgl 10/8 no 342753
 SISA CLOSI 344,500

437,400
3 SAWO 15
KET TGL SELISIH SETORAN KET
SISA CLOSING 13/4 169,200 SISA CLOSING 1
06.06.22 30,000
(51,000)
(11,000)
07.06.22 34,000
69,000
(1,000)
(48,000)
08.06.22 (1,000)
(5,000)
1,000
2,000
09.06.22 (23,000)
4,000
19,000
(20,000)
10.06.22 (11,000)
19,000
7,000
24,000
12.06.22 (2,000)
21,000
37,000
13.06.22 (30,000)
35,000
5,000
(9,000)
39,000
15.06.22 4,000
9,000
(15,000)
16.06.22 2,000
38,000
86,000
26,000
9,000
18.06.22 30,000
(103,000)
(48,000)
 38,000
(19,000)
20.06.22 3,000
2,000
13,000
25,000
21.06.22 (44,000)
39,000
14,000
14,000
1,000
77,000
23.06.22 (50,000)
8,000
2,000
29,000
23.06.22 (37,500) SO MB LINA set tgl 10
24.06.22 2,000
(4,000)
27,000
(8,000)
25,000
26.06.22 (2,000)
70,000
66,000
(56,000)
27.06.22 1,000
13,000
11,000
28.06.22 33,000
16,000
8,000
7,000
16,000
29.06.22 (16,000)
(29,000)
48,000
2,000
 7,000
01.07.22 46,000
14,000
50,000
87,000
03.07.22 (29,000)
(73,000)
(28,000)
12,000
(52,000)
(46,000)
(125,000)
06.07.22 (128,000)
1,000
2,000
07.07.22 (185,000)
4,000
21,000
(66,000)
3,000
54,000
09.07.22 14,000
(157,000)
26,000
10.07.22 3,000
12,000
(29,000)
73,000
11.07.22 82,000
58,000
(40,000)
12.07.22 3,000
SISA CLOSI 299,700
plus
 G-SHOP
TGL SELISIH SETORAN KET
SISA CLOSING 13/4 249,500
49,000
(7,000)
07.06.22 (21,000)
(27,000)
15,000
1,000
09.06.22 15,000
(69,000)
60,000
(10,000)
10.06.22 (99,000) SO MB LINA set tgl 10/8 no 371734
12.06.22 (52,000)
35,000
25,000
13.06.22 (7,000)
(3,000)
(3,000)
15.06.22 31,000
(31,500)
(2,000)
16.06.22 41,000
(40,000)
(4,000)
15,000
18.06.22 16,000
(24,000)
54,000
(3,000)
(70,000)
21.06.22 36,000
(1,500)
33,000
(38,000)
23.06.22 (13,000)
37,000
(23,000)
25.06.22 40,000
87,000
 (129,000)
27.06.22 8,000
(8,000)
(2,000)
29.06.22 84,000
(35,000)
(50,000)
30.06.22 (17,000)
01.07.22 (15,000)
(100,000)
91,000
02.07.22 45,000
3,000
5,000
01.07.22 2,000
25,000
01.07.22 (123,000)
25,000
(60,000)
05.07.22 (4,000)
(12,000)
06.07.22 5,000
12,000
132,000
09.07.22 (103,000)
34,000
25,000
500
12.07.22 2,000
SISA CLOSING 12 132,000
 SAWO 1 SAWO
TGL SELISIH SETORAN KET TGL
SISA CLOSING 13/7 177,481 SISA CLOSING 13/7
13.07.22 19,000
6,000
84,000 15.07.22
16.07.22 (107,000)
25,000
(9,000)
46,000 17.07.22
19.07.22 21,000
(12,000)
16,000
7,000 18.07.22
21.07.22 44,000
(38,000)
23.07.22 2,000
(53,000) 20.07.22
55,000
25.07.22 (133,000)
(2,000)
27.07.22 12,000
1,500
104,000 24.07.22
28.07.22 46,000
(15,000)
29.07.22 30,000 27.07.22
(26,000)
19,000
19,000
31.07.22 14,000 29.07.22
133,000
21,000
(37,000)
02.08.22 143,000
54,000 31.07.22
(50,000)
04.08.22 (50,000)
11,000 02.08.22
(90,000)
56,000
 06.08.22 3,000
12,000 04.08.22
(25,000)
07.08.22 112,000
(20,000)
(13,000)
10.08.22 24,000 06.08.22
(46,000) 07.08.22
119,000
13.08.22 35,000
(90,000) 09.08.22
19,000
14,000
17.08.22 50,000
64,000 12.08.22
18.08.22 (31,000)
(114,500) F11 SISTEM set tgl 7/9 no 368817,364721,3595

15.08.22
SISA CLOSING 7/6 656,481

16.08.22

09.07.22

SISA CLOSING 12/7

 SAWO 2 SAWO 3
SELISIH SETORAN KET TGL SELISIH SETORAN
152,500 SISA CLOSING -
12,000 (5,000)
13,000 25,000
12,000 (46,000)
10,000 14.07.22 28,000
(24,000) (6,000)
(4,000) 23,000
(500,000) (6,000)
420,000 16.07.22 (10,000)
5,000 28,000
4,000 (26,000)
53,000 17.07.22 80,000
(28,000) (65,000)
26,000 8,000
37,000 (16,000)
30,000 (2,000)
27,000 102,000
(11,000) 21.07.22 50,000
2,000 (10,000)
(40,000) (87,000)
22,000 (7,000)
(23,000) 24.07.22 3,000
6,000 (9,000)
6,000 29,000
34,000 30,000
(28,000) 26.07.22 51,000
57,000 23,000
(55,000) (50,000)
(11,000) 5,000
(15,000) 28.07.22 (45,000)
(3,000) (89,000)
(34,000) 99,000
50,000 30.07.22 1,000
(90,000) 7,000
50,000 1,000
55,000 01.08.22 (69,000)
(15,000) 22,000
45,000 (21,000)
(21,000) 5,000
 (84,000) 04.08.22 23,000
(11,000) (36,000)
153,000 (19,000)
52,000 06.08.22 122,000
(45,000) (95,000)
(30,000) 08.08.22 (68,000)
(5,000) SO MB LINA set tgl 7/9 nota 94,000
5,000 21,000
(18,000) 10.08.22 (56,000)
38,000 23,000
(11,000) 14,000
(15,000) 12.08.22 (30,000)
(12,000) 6,000
(13,000) (2,000)
(12,000) (11,000)
(46,000) 12.08.22 (125,000)
20,000 14.08.22 (5,000)
5,000 (5,000)
(22,000) (4,000)
76,000 5,000
(38,000) 16.08.22 (30,000)
23,000 17.08.22 75,000
(71,000) 17.08.22 (77,000)
40,000 depo -109500
(143,500) F11 SISTEM set tgl 7/9 no 365184

TOTAL (150,500)
POT BONUS
62,000
 SAWO 5
KET TGL SELISIH SETORAN KET
SISA CLOSING 13 (83,000)
13.07.22 12000
1000
20,000
15.07.22 11,000
24,000
20.07.22 100,000
(40,000)
100,000
22.07.22 (6,000)
40,000
70,000
23.07.22 (31,500)
40,000
50,000
25.07.22 19,000
20,000
(38,000)
28.07.22 17,000
(23,000)
29.07.22 (275,450) SO MB LINA set tgl 19/9 no 344743
30.07.22 (19,000)
54,000
01.08.22 (100,000)
(64,000)
(26,000)
04.08.22 6,000
18,000
(13,000)
05.08.2022 (27,000)
6,000
(24,000)
08.08.2022 (13,000)
(29,000)
(22,000)
09.08.2022 47,000
26,000
(38,000)
11.08.2022 (2,000)
 30,000
12.08.2022 (50,000)
(40,000)
(18,000)
13.08.2022 26,000
1,000
31,000
14.08.2022 (19,000)
25,000
(90,000)
16.08.2022 (40,000)
(31,000)
17.08.2022 50,000
02.08.2022 (10,000) depo
(108,000) F11 SISTEM set tgl 19/9 no 361770
SO MB LINA set tgl 19/9 no 347193

SISA CLOSING 13 (435,950)

MINES

F11 SISTEM set tgl 19/9 no 362526

 SAWO 6 SA
TGL SELISIH SETORAN KET TGL
SISA CLOSING 13/7 194,000 SISA CLOSING 13/4
13.07.2022 (8,000) 12.07.22
(25,000)
(1,000)
16.07.2022 20,000
(2,000) 15.07.22
5,000
18.07.2022 4,000
2,000
19.07.2022 (2,000) 17.07.22
13,000
20.07.2022 (8,000)
13,000 19.07.22
(11,000)
23.07.2022 25,000
(2,000) 21.07.22
(5,000)
7,000
4,000
25.07.2022 (3,000) 24.07.22
NA set tgl 19/9 no 344743 (4,000)
22,000
4,000 26.07.22
2,000
28.07.2022 (4,000)
3,000 28.07.22
1,000
(2,000)
10,000 30.07.22
29.07.2022 (5,000)
(10,000)
31,000 31.07.22
20,000
11,000
6,000 02.08.22
31.07.2022 (71,000) SO MB LINA set tgl 28/9 no 3458
01.08.2022 (10,000) 03.08.22
77,000
(77,000) 04.08.22
 (7,000)
1,000 06.08.22
03.08.2022 (3,000)
(6,000)
38,000
04.08.2022 (70,000) 08.08.22
27,000
16,000 09.08.22
26,000
(20,000)
41,000 11.08.22
(40,000)
06.08.2022 7,000
20,000 13.08.22
EM set tgl 19/9 no 361770 (17,000)
08.08.2022 (10,000)
25,000 14.08.22
(8,000)
08.08.2022 10,000
4,000 16.08.22
40,000
10.08.2022 1,000 17.08.22
2,000 07.07.22
5,000
1,000
11.08.2022 (54,000)
87,000 SISA CLOSING
17,000
12,000
13.08.2022 (7,000)
9,000
(26,000)
(27,000)
15.08.2022 18,000
(10,000)
10,000
(4,000)
16.08.2022 2,000
 2,000
18,000
18.08.2022 (12,000)
20,000
18.08.2022 (9,000)
(303,000) F11 SISTEM set tgl 28/9 no 381137,368076,

SISA CLOSING 13/7 50,000

 SAWO 7 SAWO 8
SELISIH SETORAN KET TGL SELISIH SETORAN
320,000 SISA CLOSING 13/4 19,946
-7000 (141,000)
2,000 100,000
(45,000) 13.07.22 (20,000)
(7,000) (66,000)
95,000 (5,000)
20,000 (2,000)
(82,000) 15.07.22 (37,000)
190,000 47,000
(72,000) 62,000
91,000 17.07.22 30,000
(94,000) 15,000
69,000 37,000
(60,000) 19.07.22 (87,000)
23,000 2,000
3,000 (5,000)
81,000 (33,000)
(36,000) 21.07.22 31,000
(36,000) 45,000
(30,000) (10,000)
11,000 36,000
(5,000) 23.07.22 1,000
38,000 (18,000)
(13,000) 21,000
(10,000) 25.07.22 (84,000)
63,000 49,000
(6,000) 40,000
(26,000) 27.07.22 40,000
(20,000) (17,000)
(1,000) 28.07.22 18,000
13,000 18,000
(36,000) 13,000
41,000 29.07.22 (146,000)
79,000 127,000
(72,000) 59,000
(151,000) 31.08.22 (28,000)
100,000 10,000
130,000 (129,000)
(40,000) 02.08.22 (16,000)
 86,000 35,000
(87,000) 9,000
100,000 03.08.22 101,000
(10,000) (53,000)
66,000 9,000
38,000 05.08.22 18,000
12,000 60,000
(80,000) 34,000
(21,000) 07.08.22 (13,000)
252,000 119,000
(135,000) (250,000)
15,000 09.08.22 (15,000)
(28,000) 102,000
(23,000) 10.08.22 -65000
18,000 20,000
(6,000) (14,000)
146,000 82,000
107,000 (22,000)
85,000 12.08.22 72,000
(223,000) 63,000
(40,000) 16,000
44,000 17,000
(50,000) depo (1,000)
(331,000) F11 SISTEM 15.08.22 (182,000)
(67,000)
66,000
455,000 15,000
(19,000)
18.08.22 50,000
(7,000)
(240,791)

SISA CLOSI (83,845)

MINES
9 no 381137,368076,368078,345835,378212
 SAWO 9
KET TGL SELISIH SETORAN KET
SISA CLOSING 13/7 9,397 SISA CLOSING 13/
90500
35000
14.07.22 52,000
(27,000)
(15,000)
15.07.22 117,000
-34000
9,000
18.07.22 7,000
64,000
(96,500)
20.07.22 (50,000)
20.07.22 111300
54,000
193,000
23.07.22 (111,000)
(82,500)
(26,000)
25.07.22 (10,000)
(70,500)
49500
(126,000)
3,000
(44,500)
30.07.22 50,000
2,500
(44,500)
16,000
(83,000)
03.08.22 56,000
23,000
15,000
91,500
07.08.22 (100,000)
78,000
(196,500)
(46,500)
10.08.22 -50000
 (61,000)
12,000
95,000
12.08.22 236,000
(44,000)
60,000
(155,000)
14.08.22 95,000
19,500
(188,000)
(45,000)
17.08.22 150,000
18.08.22 46,000
(99,700) F11 SISTEM set tgl 28/9

SISA CLOSING 33,997

F11 SISTEM set tgl 28/8 no 380053

 SAWO 10 SAWO 1
TGL SELISIH SETORAN KET TGL
SISA CLOSING 13/4 210,100 SISA CLOSING 13/4
13.07.22 70000 15.07.22
21,000
(23,000)
14.07.22 22,000
12,000 01.07.18
(31,000)
16.07.22 3,000
24,000 20.07.22
(16,000)
23,000 21.07.22
18.07.22 (22,000)
8,000
17,000 23.07.22
(20,000)
20.07.22 10,000 24.07.22
3,000
(8,000)
35,000
8,000 27.07.22
4,000
17,000
24.07.22 37,000
(12,000) 30.07.22
38,000
(31,500)
26.07.22 (17,000)
10,000
(20,000) 03.08.22
11,000
28.07.22 (8,000)
12,000
(47,000)
30.07.22 23,000 05.08.22
25,000
(26,000)
01.08.22 23,000
(17,000) 07.08.22
24,000
 2,000 08.08.22
03.08.22 (21,000)
5,000
(14,000)
(6,000)
06.08.22 (3,000) 11.08.22
(3,000)
26,000 12.08.22
08.08.22 (18,000)
(2,000)
6,000 13.08.22
9,000
(1,000)
08.08.22 (91,000) SO MB LINA set tgl 16.08.22
10.08.22 30,000
(27,000) 17.08.22
1,000
12.08.22 1,000
(6,000)
14.08.22 13,000
(2,000)
31,000
(12,000)
17.08.22 12,000
(1,000) SISA CLOSI
(19,000)
3,000
19.08.22 27,000

SISA CLOSING 331,600

 SAWO 11 SAWO 12
SELISIH SETORAN KET TGL
32,500 SISA CLOSING 13/4
(1,000) 13.07.22
3,000
47000
(16,000)
(1,000) 15.07.22
2,000
5,000
30,000
14,000
42,000 17.07.22
(3,000)
(56,000)
(19,000)
3,000
(20,000) 19.07.22
(50,000)
7,000
1,000
8,000 21.07.22
15,000
29,000
(8,000) 23.07.22
(20,000)
2,000 25.07.22
16,000
(5,000)
(4,000)
82,000
(16,000) 28.07.22
(5,000)
(81,500)
14,000
12,000 29.07.22
10,000
114,000
(18,000)
(40,000) 31.07.22
(80,500)
 8,000
(18,000) 01.08.22
(50,000)
45,000
(3,000) 02.08.22
23,000
(11,000)
(16,000) 04.08.22
2,000
12,000
(8,000) 06.08.22
(1,000)
69,000
(22,000) 08.08.22
17,000
(18,000)
11.08.22

13.08.22

15.08.22

73,500

17.08.22

18.08.22
SISA CLO
 SAWO 12 SAWO 13
SELISIH SETORAN KET TGL SELISIH SETORAN
437,400 SISA CLOSING 13/4 344,500
16000 13.07.22 -100000
(6,000) 55,000
5,000 3,000
(32,000) (23,000)
46,000 16.07.22 2,000
8,000 12,000
5,000 (39,000)
53,500 27,000
(25,000) 19.07.22 24,000
9,000 12,000
10,000 9,000
30,000 21.07.22 (16,000)
6,000 (10,000)
(27,000) 52,000
(9,000) 22.07.22 (70,000)
4,000 (17,000)
12,000 1,000
(11,000) 24,000
16,000 25.07.22 33,000
2,000 6,000
63,000 (10,000)
21,000 8,000
82,000 26.07.22 (18,000)
80,000 (27,000)
15,000 27,000
46,000 3,000
(105,000) (18,000)
(51,000) 29.07.22 (23,000)
24,000 4,000
(40,000) 22,000
(13,000) 30.07.22 2,000
9,000 1,000
31,000 (12,000)
(45,000) 01.08.22 (3,000)
(26,000) (77,000)
8,000 5,000
8,000 03.08.22 18,000
121,000 4,000
(145,000) 05.08.22 40,000
18,000 (1,000)
(3,000) 10,000
(5,000) 06.08.22 32,000
2,000 (25,000)
28,000 08.08.22 49,000
(169,000) (28,000)
(16,000) (4,000)
58,000 34,000
26,000 10.08.22 (3,000)
(70,000) 6,000
(36,000) (10,000)
23,000 12.08.22 (2,000)
(8,000) 6,000
61,000 6,000
15,000 13.08.22 (18,000)
18,000 2,000
(18,000) 42,000
4,000 (27,000)
53,000 16.08.22 (2,000)
26,000 25,000
(76,000) 20,000
35,000 18.08.22 (15,000)
16,000 18.08.22 15,000
(17,000) 10.09.22 114,000
(12,000) 03.08.22 -18000
11,000
(28,000)
(24,000)
(18,000)
(432,000) SO MB LINA set tgl 28/9 no 358977
94,900

SISA CLOSI 483,500

3 SAWO 15
KET TGL SELISIH SETORAN KET
SISA CLOSING 13/4 299,700 SISA CLOSING 1
13.07.22 20,000
(23,000)
35,000
14.07.22 (104,000)
(5,000)
(10,000)
15.07.22 (50,000)
(37,000)
(17,000)
16.07.22 (20,000)
(73,000)
85,000
17.07.22 44,000
46,000
(28,000)
18.07.22 (37,000)
(4,000)
38,000
19.07.22 10,000
10,000
(12,000)
21,000
20.07.22 17,000
(82,000)
78,000
(3,000)
21.07.22 (1,000)
(79,000)
(99,000)
38,000
23.07.22 (17,000)
1,000
23.07.22 17,000
(122,000)
60,000
25.07.22 70,000
11,000
74,000
 26.07.22 (47,000)
13,000
48,000
27.07.22 (50,000)
11,000
(1,000)
28.07.22 (30,000)
30,000
6,000
29.07.22 (33,000)
22,000
29.07.22 1,000
(161,000)
30.07.22 30,000
(63,000)
2,000
31.07.22 3,000
15,000
(10,000)
01.08.22 (8,000)
(46,000)
49,000
02.08.22 9,000
43,000
qris 03.08.22 (32,000)
qris (2,000)
04.08.22 (62,000)
(18,000)
37,000
05.08.22 (97,000)
(114,000)
122,000
40,000
39,000
20,000
07.08.22 29,000
(16,000)
51,000
 08.08.22 57,000
10,000
6,000
10.08.22 (100,000)
(41,000)
31,000
68,000
(16,000)
(13,000)
12.08.22 14,000
2,000
20,000
13.08.22 60,000
(42,000)
67,000
21,000
15.08.22 11,000
30,000
19,000
(157,000)
16.08.22 (6,000)
(13,000)
114,000
(33,000)
17.08.22 (19,000)
44,000
7,000
19.08.22 14,000
(9,001) F11 SISTEM set tgl 28/9 no 345066

SISA CLOSI 127,699

plus
 G-SHOP 1
TGL SELISIH SETORAN KET
SISA CLOSING 13/7 132,000
13.07.22 (32,000)
1,000
14.07.22 13,000
(4,000)
(8,000)
16.07.22 1,000
(22,000)
(4,000)
30,000
18.07.22 (15,000)
(15,000)
8,000
79,000
20.07.22 (77,000)
56,000
(65,000)
(13,000)
(3,000)
23.07.22 8,000
76,000
(70,000)
39,000
(10,000)
25.07.22 45,000
(31,000)
7,000
(38,000)
27.07.22 (96,000)
20,000
8,000
12,000
(11,000)
(9,000)
30.07.22 (25,000)
6,000
25,000
8,000
01.08.22 (23,000)
 (70,000)
97,000
1,000
03.08.22 (41,000)
6,000
(1,000)
05.08.22 7,000
5,000
3,000
07.08.22 14,000
(5,000)
1,000
08.08.22 110,000
(116,000)
3,000
69,000
11.08.22 (54,000)
(18,000)
21,000
13.08.22 (89,000)
15,000
(28,000)
14.08.22 2,000
(14,000)
21,000
16.08.22 (53,000)
(10,000)
(7,000)
2,000
18.08.22 (45,000)
28,000
16.04.22 (100,000) depo
25,000 SISA + KOREKSI SISTEM

SISA CLOSING 12 (218,000)

 MINES

set tgl 28/9 no 345066

 G-SHOP 2
TGL SELISIH SETORAN KET
SISA CLOSING 12 -
 SAWO 1
TGL SELISIH SETORAN KET
SISA CLOSING 18/8 656,481
18.08.22 4,000
(121,000)
(64,000)
(46,000)
21.08.22 (27,000)
56,000
(64,000)
22.08.22 106,000
(10,000)
(27,000)
(17,000)
24.08.22 (10,000)
(1,000)
(28,000)
27.08.22 5,000
68,000
(54,000)
29.08.22 (87,000)
(46,000)
(14,000)
31.08.22 21,000
(75,000)
(16,000)
01.09.22 (51,000)
67,500
(52,000)
02.09.22 99,000
(14,000)
03.09.22 (51,000)
38,000
66,000
202,000
06.09.22 (44,000)
48,000
(30,000)
72,000
09.09.22 (19,000)
(38,000)
 51,000
11.09.22 (30,000)
(50,000)
(15,000)
12.09.22 31,000
20.08.22 (540,000) so mb lina set tgl 28/9 no 379696,366046,363874
11.09.22 40,000 depo

SISA CLOSING 7/6 (10,019)

POT BONUS
 SAWO 2 SAWO 3
TGL SELISIH SETORAN KET TGL
SISA CLOSING 18/8 62,000 SISA CLOSING
18.08.22 5,000
7,000
21.08.22 (9,000)
35,000
(29,000)
11,000 21.08.22
14.08.22 (10,000)
10,000
50,000
26.08.22 (50,000)
(4,000) 24.08.22
83,000
(18,000)
28.08.22 (47,000)
(60,000)
12,000
99,000 27.08.22
30.08.22 (32,000)
3,000
35,000
(8,000) 30.08.22
01.09.22 (33,000)
38,000
(12,000)
(36,000) 03.09.22
20,000
05.09.22 (15,000)
33,000
(17,000) 05.09.22
(12,000)
07.09.22 (6,000)
30,000
41,000 08.09.22
(20,000)
(4,500)
10.09.22 (93,000)
20,000 10.09.22
12.09.22 45,000
 (40,000) f11 sistem set tgl 28/9 no 3
12.09.22

gl 28/9 no 379696,366046,363874,363263,383504

SISA CLOSING 12/7 83,500

TOTAL
 SAWO 3 SAWO 5
SELISIH SETORAN KET TGL SELISIH SETORAN
- SISA CLOSING 18 -
159,000 18.08.22 22000
(38,000) 19.08.22 -50000
28,000 40,000
33,000 20.08.22 (40,000)
(33,000) (39,000)
(12,000) 22.08.22 48,000
86,000 8,000
(98,000) 13,000
(13,000) 23.08.22 (11,000)
5,000 40,000
27,000 10,000
(32,000) 25.08.22 11,000
(6,000) 15,000
(32,000) 26.08.22 (16,000)
19,000 27.08.22 5,000
(10,000) 30,000
78,000 45,000
(83,000) 20,000
1,000 31.08.22 8,000
(2,000) 20,000
(39,000) (12,000)
(12,000) 02.09.22 (48,000)
(9,000) 38,000
(24,000) 25,000
4,000 03.09.22 (22,000)
6,000 (15,000)
(3,000) 06.09.2022 55,000
5,000 (18,000)
3,000 08.09.2022 10,000
(25,000) (18,000)
(10,000) 35,000
(11,000) 10.09.2022 (22,000)
61,000 20,000
(47,000) 6,000
3,000 12.09.2022 (40,000)
(6,000) (121,500)
(5,000)
56,000
 57,000
(4,000)
(231,000) f11 sistem set tgl 28/9 no 362526

SISA CLOSING 13 51,500

(154,000)
POT BONUS
 SAWO 6
KET TGL SELISIH SETORAN KET
SISA CLOSING 18/8 50,000
(5,000)
19.08.2022 8,000
27,000
(1,000)
(3,000)
21.08.2022 6,000
2,000
22.08.2022 1,000
21,000
(13,000)
23.08.2022 (2,000)
(6,000)
16,000
36,000
25.08.2022 (20,000)
(44,000)
11,000
(4,000)
2,000
27.08.2022 60,000
(50,000)
(71,000)
(2,000)
28.08.2022 (5,000)
16,000
7,000
2,000
34,000
30.08.2022 7,000
39,000
(17,000)
40,000
45,000
(20,000)
01.09.2022 (51,000)
f11 sistem set tgl 28/9 no 361770 (7,000)
6,000
190,000
 02.09.2022 (182,000)
(24,000)
5,000
(3,000)
04.09.2022 (3,000)
(11,000)
33,000
6,000
11,000
2,000
06.09.2022 (2,000)
47,000
(20,000)
08.09.2022 (6,000)
18,000
(32,000)
1,000
10.09.2022 (2,000)
25,000
(25,000)
(4,000)
11.09.2022 67,000

SISA CLOSING 13/7 206,000

 SAWO 7 SAWO 8
TGL SELISIH SETORAN KET TGL
SISA CLOSING 18/8 455,000 SISA CLOSING 13/4
18.08.22 -78000 19.08.22
143,000
(29,000) 20.08.22
(164,000)
(23,000)
20.08.22 13,000 22.08.22
(71,000)
6,000
(5,000) 23.08.22
22.08.22 122,000
(83,000)
(9,000) 25.08.22
24.08.22 (82,000)
4,000
(4,000)
4,000 27.08.22
26.08.22 (73,000)
87,000
(59,000)
7,000
53,000 30.08.22
28.08.22 291,000
(270,700)
30,000
29.08.22 54,000 02.09.22
(23,000)
(58,000) 03.09.22
31.08.22 108,000
(142,000) 04.09.22
141,000
(15,000) 06.09.22
02.09.22 92,000
(129,000)
142,000 12.08.22
03.09.22 (50,000)
(112,000)
(44,000) 10.08.22
05.09.22 100,000 04.09.22
 41,000 31.08.22
(135,000) 25.07.22
06.09.22 (31,500) 07.09.22
(36,000) 07.09.22
(26,000) 07.09.22
(50,000) 08.09.22
07.09.22 156,000
(88,000)
(12,000)
09.09.22 28,000 10.09.22
(41,000)
(81,000) 11.09.22
21,000
12.09.22 3,000 11.09.22
(40,000) f11 sistem set tgl 28/9 no
13.09.22

SISA CLOSI

SISA CLOSING 36,800

 SAWO 8 SAWO 9
SELISIH SETORAN KET TGL SELISIH SETORAN
- SISA CLOSING 18/8 33,997
-55000 19.08.22 27000
13,000 21000
(64,000) (78,500)
66,000 20.08.22 (18,000)
24,000 (40,000)
(34,000) 1,000
(80,000) 22.08.22 5000
(8,000) (93,000)
33,000 (22,000)
67,000 (11,500)
(5,000) 71,000
(100,000) 27.08.22 18,000
162,000 -3000
(14,000) (10,000)
18,000 (35,000)
(96,000) 30.08.22 22,000
4,000 (5,000)
14,000 (133,000)
107,000 (11,500)
(160,000) 01.09.22 28,000
30,000 36000
(1,000) 100,000
29,000 123,000
9,000 04.09.22 (22,000)
(80,000) 120,000
86,000 179,000
100,000 06.09.22 (80,000)
28,000 31,000
50,000 07.09.22 (86,500)
(73,000) (74,500)
(6,000) (110,000)
56,000 (1,000)
(65,000) 10.09.22 (28,500)
(50,000) depo 90,000
(520,000) so mb lina se 11.09.22 137,000
(114,400) f11 sistem set tgl 28/9 no 40 (1,290)
73,000 24.08.22 200,000
21,000 26.08.22 -40000
 59,000 14.08.22 (100,000)
11,000
8,000
44,000
40,000
(161,000)
85,000
(9,000) SISA CLOSING 238,707
(76,000)
36,000
21,000
170,000
64,000
(44,000)
(15,000)
41,000
60,000 ambil plus koreksi sistem

(201,400)
POT BONUS
 SAWO 10
KET TGL SELISIH SETORAN KET
SISA CLOSING 18/8 331,600
19.08.22 -6000
3,000
19,000
2,000
18.08.22 (11,000)
(18,000)
8,000
(40,000)
23.08.22 15,000
3,000
(4,000)
(6,000)
24.08.22 3,000
3,000
5,000
50,000
27.08.22 (27,000)
(31,000)
(1,000)
28.08.22 11,000
3,000
(1,000)
6,000
(6,000)
01.09.22 3,000
(4,000)
(5,000)
(16,000)
(26,000)
03.09.22 85,000
(25,000)
22,000
05.09.22 15,000
39,000
(31,500)
f11 sistem set tgl 28/9 no 330372 (10,000)
depo 10,000
depo 45,000
depo 08.09.22 (18,000)
18,000
(2,000)
(23,000)
(1,000)
10.09.22 (12,000)
19,000
(16,000)
(2,000)

SISA CLOSING 376,100

 SAWO 11 SAWO 12
TGL SELISIH SETORAN KET TGL
SISA CLOSING 18/8 73,500 SISA CLOSING 18/8
19.08.22 -140000 19.08.22
34,000
20000
22.08.22 89,000
(63,000) 21.08.22
(29,000)
20,000
5,000
6,000 28.08.22
27.08.22 (7,000)
46,000
54,000
24.10.00 70,000
9,000 25.08.22
8,000
01.09.22 33,000
20,000
69,000 28.08.22
04.09.22 3,000
19,000
47,000
(46,000) 29.08.22
07.09.22 75,000
(69,000)
1,000
1,000 01.09.22
30,000
10.09.22 (78,000) 02.09.22
11,000
(11,000)
(307,200) so mb lina set tgl 28 04.09.22

06.09.22
SISA CLOSI (6,700) 08.09.22

09.09.22

10.09.22

12.09.22

SISA CLO
 SAWO 12 SAWO 13
SELISIH SETORAN KET TGL SELISIH SETORAN
94,900 SISA CLOSING 18/8 387,500
5000 19.08.22 -40000
5,000 43,000
18,000 81,000
8,000 (53,000)
(9,000) (50,000)
12,000 21.08.22 27,000
9,000 22,000
9,000 2,000
(30,000) 26,000
(9,000) 23.08.22 (2,000)
17,000 3,000
9,000 24.08.22 (50,000)
9,000 50,000
61,000 (7,000)
(12,000) 25.08.22 1,000
(7,000) 8,000
(5,000) 1,000
15,000 1,000
(4,000) 27.08.22 (20,000)
(3,000) 1,000
2,000 (63,000)
2,000 23,000
3,000 29.08.22 14,000
(2,000) 15,000
(14,000) 65,000
(4,000) (10,000)
19,000 5,000
40,000 3,000
45,000 03.09.22 (11,000)
(13,000) 5,000
13,000 (38,000)
28,000 04.09.22 30,000
(7,000) (1,000)
5,000 75,000
(4,000) 36,000
24,000 2,000
40,000 07.09.22 (1,000)
(52,000) 2,500
 (9,000) (67,000)
35,000
(47,000)
2,000
1,000
(31,000)
44,000
(16,000)
5,000 SISA CLOSI 516,000
(5,000)
4,000

300,900
3 SAWO 15
KET TGL SELISIH SETORAN KET
SISA CLOSING 18/8 127,699 SISA CLOSING 1
19.08.22 (37,000)
(18,000)
(5,000)
21,000
119,000
5,000
21.08.22 50,000
13,000
20,000
22.08.22 12,000
31,000
(179,000)
1,000
23.08.22 (60,000)
(99,000)
50,000
1,000
25.08.22 (20,000)
(1,000)
92,000
(11,000)
25.08.22 (77,000)
(55,000)
58,000
2,000
27.08.22 (97,000)
25,000
(30,000)
28.08.22 (26,000)
(11,000)
20,000
(26,000)
29.08.22 (57,000)
32,000
22,000
24,000
30.08.22 14,000
(24,000)
so mb lina nota 426493 9,000
5,000
01.09.22 (36,000)
(28,000)
(1,000)
216,000
26,000
(26,000)
03.09.22 (34,000)
80,000
(17,000)
04.09.22 (24,000)
(20,000)
(20,000)
(5,000)
(12,000)
05.09.22 100,000
30,000
(10,000)
3,000
07.09.22 (75,000)
80,000
(121,000)
(93,000)
08.09.22 24,000
6,000
1,000
09.09.22 3,000
12,000
30,000
10.09.22 112,000
(59,000)
20,000
(31,000)
(20,000)
12.09.22 (55,000)
(85,000) so mb lina set no 416496
(5,000) f11 sitem set no 416496
SISA CLOSIN (113,301)
pot bonus
 G-SHOP 1
TGL SELISIH SETORAN KET
SISA CLOSING 18/8 -
19.08.22 (30,000)
(51,000)
24,000
58,000
21.08.22 20,000
(47,000)
50,000
23.08.22 (102,000)
(3,000)
14,000
1,000
1,000
25.08.22 (23,000)
(19,000)
(12,000)
11,000
27.08.22 36,000
(36,000)
(2,000)
29.08.22 (8,000)
30,000
5,000
31.08.22 (81,000)
51,000
(29,000)
03.09.22 (20,000)
(29,000)
38,000
04.09.22 15,000
(15,000)
(21,000)
(31,500)
05.09.22 45,000
28,000
9,000
07.09.22 4,000
(5,000)
11,000
 08.09.22 39,000
63,000
(90,000)
10.09.22 (7,000)
12,000
(38,000) f11 sistem set no 398065
19.08.22 74,000

SISA CLOSING 12 (60,500)

pot bonus

et no 416496
t no 416496
 G-SHOP 2
TGL SELISIH SETORAN KET
13.07.22 (44,000)
(248,000)
80,000
254,000
15.07.22 1,000
(78,000)
7,000
1,000
18.07.22 46,000
(15,000)
7,000
1,000
23.07.22 2,000
1,000
(15,000)
10,000
9,000
25.07.22 4,000
2,000
(9,000)
1,000
(500)
30.07.22 2,500
(5,000)
2,000
02.08.22 5,500
(2,000)
1,000
07.08.22 2,000
(1,000)
10.08.22 4,000
2,000
13.08.22 (17,500)
2,000
(1,000)
19.08.22 21,000
500
21.08.22 1,000
2,500
 (1,000)
26.08.22 (2,000)
(10,000)
(3,000)
28.08.22 (90,000)
11,000
30.08.22 2,500
500
2,500
02.09.22 (2,000)
(27,000)
26,000
05.09.22 500
1,500
10.09.22 90,000
500

SISA CLOSING 12 36,000

,
 SAWO 1
TGL SELISIH SETORAN KET
SISA CLOSING 12/9 -
10.09.22 (9,000)
40,000
31,000
(35,000)
(11,000)
(8,000)
16.09.22 45,000
40,000
(26,000)
17.09.22 (56,000)
25,000
53,000
19.09.22 (67,000)
62,000
(8,000)
4,000
(64,000)
23.09.22 50,000
(41,000)
40,000
27.09.22 (63,000)
(16,000)
(8,000)
27.09.22 47,000
(28,000)
28.09.22 43,000
(4,000)
30.09.22 (20,000)
(6,000)
(4,000)
01.10.22 (41,000)
6,000
(8,000)
(5,000)
02.10.22 (100,000)
(20,000)
19,000
04.10.22 49,000
 67,000
01.10.22 6,000
05.10.22 109,000
(71,000)
56,000
36,000
09.10.22 (36,000)
(29,000)
(30,000)
12.10.22 77,000
20,000
14.10.22 (5,000)
(18,000)
15.10.22 26,000
(4,000)
19.10.22 (30,000)
18,000
(37,000)
(12,000)
21.10.22 (26,000)
91,000
(90,000)
23.10.22 70,000
24.10.22 1,000
(49,000)
(34,000)
1,500
26.10.22 24,000
(71,000)
28.10.22 (43,000)
29.10.22 (4,000)
26,000
1,000
31.10.22 (60,000)
149,000
(148,000)
72,000
03.11.22 6,000
 (129,000)
(23,000)
24,000
500
06.11.22 (21,000)
(28,000)
20,000
08.11.22 8,000
4,000
09.11.22 (44,000)
(21,000) F11 SISTEM set no 412672
7,000
09.11.22 200,000

TOTAL (37,000)
pot bonus
 SAWO 2 SAWO 3
TGL SELISIH SETORAN KET TGL
SISA CLOSING12/9 83,500 SISA CLOSING 12/9
12.09.22 (350,000) 12.09.22
379,000
(384,000)
13.09.22 525,000
(150,000)
14.09.22 (44,000) 15.09.22
(14,000)
80,000
20,000
17.09.22 (50,000)
32,000 18.09.22
(11,000)
18.09.22 50,000
(28,000)
38,000 02.09.22
20.09.22 (37,000)
20,000
19,000
23.09.22 40,000
30,000 24.09.22
25.09.22 (57,000)
(27,000)
21,000 26.09.22
27.09.22 58,000
60,000
(41,000)
29.09.22 (37,000) 30.09.22
34,000
(72,000)
01.10.22 (139,000) 03.10.22
189,000
100,000
03.10.22 (100,000) 06.10.22
36,000
(16,000)
06.10.22 46,000 08.10.22
(20,000)
28,000
07.10.22 (6,000) SO MB LINA set 413336
08.10.22 60,000
62,000 14.10.22
(46,000)
10.10.22 29,000 15.10.22
27,000
11.10.22 80,000
(7,000) 20.10.22
12.10.22 86,000
(70,000)
(6,000) 22.10.22
47,000 23.10.22
105,000 25.10.22
15.10.22 (13,000) 28.10.22
17.10.22 (86,000) 29.10.22
1,000 30.10.22
20.10.22 50,000
1,000
21.10.22 (64,000)
22.10.22 41,000 02.11.22
23.10.22 (32,000)
55,000
25.10.22 (70,000) 05.11.22
(8,000)
(14,500)
28.10.22 (39,000) 09.11.22
6,000
7,000
30.10.22 64,000
31.10.22 (20,000)
(35,000)
01.11.22 22,000
7,000
03.11.22 (4,000)
6,000
07.11.22 8,000
(144,500) F11 set 41333 TOTAL
t no 412672

TOTAL 410,500
 SAWO 3 SAWO 5
SELISIH SETORAN KET TGL SELISIH SETORAN
- SISA CLOSING 12 51,500
7,000 12.09.22 -26000
(77,000) -29000
22,000 26,000
(24,000) (15,000)
3,000 15.09.22 11,000
1,000 22,000
17,000 20,000
(3,000) 8,000
(6,000) 17.09.22 20,000
26,000 (10,000)
62,000 17,000
(62,000) 19.09.22 48,000
2,000 (48,000)
(4,000) 20.09.22 35,000
5,000 (36,000)
(5,000) 1,000
2,000 21.09.22 12,000
36,000 (32,000)
8,000 22.09.22 41,000
3,000 (40,000)
16,000 11,000
(16,000) 22.09.22 (8,000)
(5,000) 10,000
71,000 23.09.22 60,000
12,000 (100,000)
(80,000) 24.09.22 (46,000)
6,000 (10,000)
(11,000) (11,000)
8,000 (8,000)
(18,000) (6,000)
1,000 27.09.2022 51,000
3,000 30,000
(5,000) (11,000)
9,000 30.09.2022 (16,000)
86,000 5,000
(65,000) 46,000
17,000 01.10.2022 (35,000)
28,000 (27,000)
 (9,000) 32,000
8,000 22,000
(10,000) 1,000
(48,000) 02.10.2022 6,000
(21,000) (5,000)
5,000 03.10.2022 11,000
5,000 37,000
(10,000) 20,000
2,000 06.10.2022 30,000
(1,000) (22,000)
1,000 12,000
1,000 08.10.2022 (9,000)
2,000 37,000
7,000 (16,000)
(31,000) 10.10.2022 (8,000)
20,000 15.09.2022 9000
6,000 -12000
(9,000) -6000
65,000 -24000
(65,000) 11.10.2022 -12000
10,000 36000
(10,000) 12.10.2022 -19000
(6,000) 25000
(50,000) 27000
5,000 -38000
1,000 15.10.2022 -12000
(61,000) F11 SISTEM set 403801 29000
-9000
17.10.2022 -32000
25000
18.10.2022 12000
-33000
12000
19.10.2022 50000
6000
21.10.2022 -115000
(123,000) 20.10.2022 -40000
pot bonus 20000
 -33000
21.10.2022 21000
-20000
22.10.2022 33000
-7000
-8000
24.10.2022 21000
20000
25.10.2022 50000
20000
27000
26.10.2022 -16000
27.10.2022 40000
12.09.2022 100000
6000
28.11.2022 -65000
117000
36000
29.10.2022 -26000
53000
-27000
31.10.2022 -16000
-23000
02.11.2022 14000
55000
05.11.2022 30000
30000
05.11.2022 -46000
-18000
06.11.2022 -5000
-26000
07.11.2022 -66000
21000
08.11.2022 -44000
-10000
10.11.2022 25000
-557999
TOTAL (236,499)
pot bonus
 SAWO 6
KET TGL SELISIH SETORAN KET
SISA CLOSING 12/9 206,000
4,000
(39,000)
13.09.2022 51,000
2,000
(7,000)
14.09.2022 (17,000)
6,000
(16,000)
15.09.2022 (5,000)
5,000
16.09.2022 50,000
67,000
54,000
37,000
(149,000)
4,000
18.09.2022 3,000
3,000
19.09.2022 (2,000)
20,000
8,000
20.09.2022 11,000
20,000
(69,000)
114,000
21.09.2022 (2,000)
13,000
(23,000)
(7,000)
23.09.2022 2,000
1,000
(5,000)
24.09.2022 12,000
32,000
26.09.2022 27,000
(2,000)
7,000
28.09.2022 4,000
 (9,000)
13,000
7,000
30.09.2022 2,000
(2,000)
8,000
01.10.2022 16,000
(6,000)
17,000
02.10.2022 20,000
03.10.2022 50,000
(98,000)
37,000
03.10.2022 (49,000)
7,000
DEPO 04.10.2022 32,000
17.09.2022 (93,000)
(12,000)
29,000
06.10.2022 11,000
(9,000)
21,000
(97,000)
07.10.2022 10,000
(3,000)
(1,800)
4,000
09.10.2022 7,000
14,000
17,000
10.10.2022 50,000
(96,000)
55,000
(53,000)
11.10.2022 (1,000)
SO MB LINA set 416797,416798,415756, 10,000
87,000
(2,000)
 13.10.2022 (1,000)
2,000
(1,000)
(1,000)
14.10.2022 (1,000)
(146,000)
26,000
(25,000)
17.10.2022 50,000
14,000
17.10.2022 (36,000)
56,000
18.10.2022 (88,500)
8,000
19.10.2022 (4,000)
(1,000)
(22,000)
20.10.2022 22,000
5,000
4,000
23.10.2022 2,000
7,000
23.10.2022 (20,000)
(1,000)
24.10.2022 80,000
(1,000) DEPO
07.10.2022 (5,000) DEPO
24.10.2022 (65,000)
(25,000)
(20,000)
25.10.2022 52,000
5,000
7,000
26.10.2022 (130,000)
17,000
26.10.2022 31,000
F11 SISTEM set 416797,416798,415756, 23,000
27.10.2022 16,000
 14,000
28.10.2022 (32,000)
45,000
29.10.2022 5,000
22,000
4,000
30.10.2022 90,000
(66,000)
(2,000)
31.10.2022 42,000
(4,000)
01.11.2022 (45,000)
7,000
7,000
03.11.2022 (5,000)
(9,000)
03.11.2022 25,000
(29,000)
04.11.2022 47,000
(43,000)
06.11.2022 20,000
(3,000)
05.11.2022 5,000
10,000
7,000
(1,000)
08.11.2022 1,000
1,000
09.11.2022 (4,000)
12.09.2022 (16,000) SO MB LINA set 401519
(116,000) F11 SISTEM set 401519

TOTAL 222,700
 SAWO 7 SAWO 8
TGL SELISIH SETORAN KET TGL
SISA CLOSING 12/9 36,800 SISA CLOSING 12/9
12.09.22 -48000 13.09.22
(45,000)
91,000
14.09.22 (50,000) 14.09.22
(53,000)
11,000
15.09.22 70,000
68,000 16.09.22
(14,000)
24,000
(165,000) 18.09.22
17.09.22 (22,000)
214,000
(260,000) 19.09.22
18.09.22 182,000
24,000
20.09.22 13,000
11,000 21.09.22
(6,000)
(15,000)
21.09.22 47,000 23.09.22
(32,000)
(4,000)
(28,000) 24.09.22
23.09.22 11,000
(100,000)
139,000
25.09.22 (12,000) 26.09.22
(146,000)
29,000
36,000
27.09.22 (40,000) 27.09.22
91,000
(15,000)
138,000
(128,000) 29.09.22
29.09.22 90,000
24,000 30.09.22
 (126,000)
01.10.22 22,000
(42,000) 02.10.22
02.10.22 60,000
120,000
(66,000)
03.10.22 (193,000)
(121,000) 04.10.22
05.10.22 14,000
121,000
06.10.22 (37,000) 05.10.22
(55,000)
42,000
07.10.22 (19,000)
5,000 06.10.22
09.10.22 25,000
17,000
(20,000) 08.10.22
40,000
11.10.22 (37,000) 09.10.22
(21,000)
(19,000)
13.10.22 (50,000)
25,000
27,000 12.10.22
(58,000)
15.10.22 (44,000)
(73,000) 13.10.22
52,000
17.10.22 (186,000)
131,000 15.10.22
17,000
19.10.22 (62,000)
(60,000) 17.10.22
21.10.22 85,000
(46,000)
7,000
22.10.22 8,000 20.10.22
 71,000
23.10.22 (10,000)
(50,000) 21.10.22
24.10.22 70,000
23.10.22 16,000 22.10.22
24.10.22 70,000
(47,000)
(24,000) 24.10.22
(55,000)
25.10.22 91,000
(68,000)
76,000 26.10.22
27.10.22 106,000
28.10.22 (75,000) 27.10.22
(47,000)
29.10.22 (11,000)
(49,000) 28.10.22
30.10.22 63,000
61,000 29.10.22
(20,000)
45,000 30.10.22
105,000
31.10.22 (36,000)
37,000 31.10.22
02.11.22 (44,000)
9,000
60,000 02.11.22
04.11.22 11,000
(20,000)
(38,000)
05.11.22 21,000 04.11.22
(22,000)
06.11.22 101,000
57,000
(94,000) 06.11.22
08.11.22 (14,000)
(64,000)
09.11.22 15,000 07.11.22
 09.11.22 73,000

08.11.22

09.11.22

TOTAL 19,800

TOTAL

SO MB LINA set 401519

F11 SISTEM set 401519
 SAWO 8 SAWO 9
SELISIH SETORAN KET TGL SELISIH SETORAN
- SISA CLOSING 12/9 238,707
-100000 -39000
27,000 100000
(25,000) 59,500
16,000 14.09.22 (150,000)
(36,000) (164,000)
65,000 (31,500)
3,000 -22500
29,000 5,000
15,000 18.09.22 (80,000)
(7,000) 45,000
(15,000) 19.09.22 (50,000)
19,000 (2,000)
24,000 111300
(36,000) 20.09.22 (51,000)
(25,000) 97,100
172,000 22.09.22 104,000
(1,000) (79,650)
(25,000) 54,000
(8,000) 27,500
(20,000) 25.09.22 (77,500)
10,000 21500
(36,000) (5,000)
(13,000) 27.09.22 (105,000)
(21,000) 100,000
(31,000) 92,500
56,000 35,000
(46,000) 29.09.22 (170,400)
(49,000) 30.09.22 70,000
2,000 4,000
13,000 64,000
(31,500) 02.10.22 (46,000)
91,000 (51,500)
(28,000) 04.10.22 24,500
72,000 (17,000)
14,000 100,500
55,000 06.10.22 (50,000)
(1,000) (31,000)
(37,000) (25,000)
 13,000 121000
(52,000) 09.10.22 (35,000)
67,000 2,500
(3,000) (2,000)
60,000 (55,500)
(119,000) 11.10.22 240,000
(8,000) (105,000)
16,000 13.10.22 (43,500)
11,000 (1,000)
(13,000) 126,000
5,000 15.10.22 (211,500)
99,000 (28,000)
52,000 17.10.22 81,650
(86,000) (58,000)
11,000 3,000
31,000 20.10.22 (4,000)
17,000 106,500
37,000 155,000
(30,000) (196,000)
14,000 23.10.22 48,500
67,000 19.09.22 (9,000)
(32,000) 09.10.22 40,000
(25,000) (9,500)
(10,000) 25.10.22 9,000
(65,000) (64,000)
20,000 (4,000)
(4,000) 28.10.22 51,000
33,000 (30,000)
(5,000) (10,000)
(75,000) 29.10.22 (20,000)
34,000 29.10.22 198,000
17,000 (190,000)
(2,000) 4,950
(36,000) 30.10.22 (2,000)
36,000 224,000
(17,000) 01.11.22 (33,000)
2,000 (161,000)
26,000 02.11.22 10,000
 (5,000) 36,000
6,000 85,000
(99,000) 04.11.22 (140,000)
37,000 (87,000)
125,000 (137,000)
(65,000) 06.11.22 76,000
(6,000) (34,000)
5,000 84,500
8,000 09.11.22 (164,000)
28,000
(14,000)
(76,000)
35,000
53,000
101,000
(63,000) TOTAL (25,343)
(124,000) pot bonus
25,000
(7,000)
(89,000)
73,000
(3,000)
(4,000)
47,000
(80,000)
83,000
(20,000)
109,000
(96,000)
(29,000)
75,000
(51,000)
(25,000)
15,000
30,000
35,000
(14,000)
(1,000)
 22,000
21,000
42,000
24,000
3,000
(294,500) F11 SISTEM set 403780,403563,403575,402346,402349,402351,403771

14,000
 SAWO 10
KET TGL SELISIH SETORAN KET
SISA CLOSING 12/9 376,100
-9000
1,000
13.09.22 (2,000)
1,000
(2,000)
46,000
16.09.22 (36,000)
(9,000)
(4,000)
(2,000)
18.09.22 32,000
(3,000)
19.09.22 (10,000)
28,000
21.09.22 (38,000)
(11,000)
22.09.22 23,000
6,000
46,000
24.09.22 (64,000)
24.09.22 36,000
19,000
33,000
(43,000)
28.09.22 10,000
(27,000)
SO MB LINA set 410272 3,000
9,000
2,000
02.10.22 11,000
(20,000)
(6,000)
(9,000)
(66,000)
05.10.22 15,000
3,000
(5,000)
06.10.22 2,000
 (13,000)
(8,000)
08.10.22 10,000
9,000
19,000
12.10.22 21,000
(4,000)
(30,000)
15.10.22 (33,000)
13,000
17.10.22 11,000
13,000
19.10.22 (13,000)
17,000
29.10.22 10,000
22,000
21.10.22 1,000
22.10.22 (5,000)
22.10.22 9,000
(10,000)
DEPO 24.10.22 15,000
DEPO 2,000
(33,000)
26.10.22 (10,000)
(3,000)
27.10.22 (23,000)
25,000
29.10.22 (14,000)
11,000
30.10.22 18,000
(38,000)
(46,000)
02.11.22 10,000
3,000
04.11.22 11,000
(8,000)
11,000
(4,000)
 06.11.22 33,000
(32,000)
(1,000)
09.11.22 3,000

TOTAL 305,100
349,402351,403771
 SAWO 11 SAWO 12
TGL SELISIH SETORAN KET TGL
SISA CLOSING 12/9 (6,700) SISA CLOSING 12/9
17000
13.09.22 (1,000)
15000
(3,000) 13.09.22
16.09.22 (3,000)
3,000
8,000
9,000
19.09.22 (6,000)
(11,000) 17.09.22
(5,000)
(5,000)
21.09.22 (2,000)
42,000 19.09.22
4,000
3,000
24.09.22 (42,000) 21.09.22
9,000
(2,000)
(2,000)
27.09.22 3,000
26,000 23.09.22
1,000
29.09.22 7,000
12,000 24.09.22
(8,000)
12,000
21.10.22 (14,000)
(6,000) 25.09.22
04.10.22 40,000
(7,000)
28,000 27.09.22
06.10.22 1,000
(18,000)
16,000 01.10.22
09.10.22 (19,000)
35,000
(8,000)
12.10.22 27,000 03.10.22
(2,000)
(2,000)
14.10.22 14,000 05.10.22
(5,000)
(2,000) 06.10.22
17.10.22 40,000
15.10.22 (5,000) 09.10.22
2,000
19.10.22 10,000
(12,000) 10.10.22
21.10.22 (13,000)
(1,000)
22.10.22 37,000
(22,000) 12.10.22
23.10.22 14,000
(3,000)
24.10.22 1,000
(5,000)
25.10.22 3,000
(4,000) 17.10.22
27.10.22 (125,000)
3,000
27.10.22 (26,000) 18.10.22
19,000
29.10.22 2,000
(1,000) 19.10.22
1,000
30.10.22 (69,150) SO MB LINA set 401271
02.11.22 48,000 21.10.22
(9,000)
(33,000) 23.10.22
05.11.22 (10,000) 24.10.22
1,000
44,000 25.10.22
07.11.22 1,000
(33,000)
5,000 26.10.22
09.11.22 (12,000) 28.10.22

31.10.22

31.10.22

03.11.22
TOTAL 150

06.11.22

05.11.22

07.11.22
08.11.22
09.11.22
10.11.22

TOTAL
 SAWO 12 SAWO 13
SELISIH SETORAN KET TGL SELISIH SETORAN
300,900 SISA CLOSING 12/9 516,000
46000 -17000
(50,000) (8,000)
50,000 (6,000)
(3,000) 09.09.22 (2,000)
13,000 24,000
42,000 (120,000)
(46,000) 114,000
6,000 10.09.22 110,000
65,000 (8,000)
(32,000) (24,000)
52,000 5,000
31,000 17,000
(38,000) 58,000
(247,000) 12.09.22 64,000
9,000 (9,000)
(4,000) 13,000
(23,000) 35,000
7,000 14.09.22 14,000
(20,000) (5,000)
(11,000) (4,000)
(31,000) (66,000)
25,000 (21,000)
(170,000) 16.09.22 (1,000)
4,000 (11,000)
(17,000) 17.09.22 (21,000)
61,000 (1,000)
(56,000) 8,000
(9,000) (3,000)
50,000 19.09.22 39,000
(16,000) 12,000
(20,000) 24,000
10,000 21.09.22 (21,000)
9,000 (14,000)
30,000 2,000
(17,000) (1,000)
(21,000) 23.09.22 4,000
50,000 1,000
17,000 3,000
 70,000 (51,000)
(5,000) 25.09.22 (4,000)
60,000 (21,000)
(17,000) 7,000
(11,000) 17,000
36,000 (21,000)
16,000 27.09.22 101,500
53,000 13,000
(30,000) (12,000)
2,000 11,000
(50,000) 30.09.22 (21,000)
21,000 (2,000)
(17,000) (5,000)
9,000 01.10.22 46,000
(5,000) 12,000
(15,000) (36,000)
(6,000) 03.10.22 8,000
100,000 (18,000)
(118,000) 5,000
(38,000) 4,000
85,000 04.10.22 1,000
38,000 4,000
41,000 (5,000)
(25,000) (31,000)
16,000 (2,000)
(20,000) (1,000)
20,000 09.10.22 20,000
21,000 (17,000)
14,000 (2,000)
29,000 (4,000)
(8,000) 13.10.22 3,000
50,000 (25,000)
10,000 35,000
(87,000) 3,000
53,000 15.10.22 1,000
(68,000) (10,000)
22,000 (9,000)
1,000 18.10.22 (1,000)
 18,000 (36,000)
(38,000) 20.10.22 18,000
26,000 20,000
(9,000) 22.10.22 4,000
(84,000) (4,000)
1,000 23.10.22 18,000
2,000 16,000
36,000 24.10.22 27,000
6,000 17.09.22 (20,000)
(41,000) (1,000)
86,500 14,000
10,000 25.10.22 22,000
(52,000) 1,000
22,000 9,000
(1,000) 27.10.22 1,000
(19,000) (6,000)
13,000 28.10.22 (37,000)
(420,000) SO MB LINA set 422998 6,000
100,000 (1,000)
(51,500) 30.10.22 (2,000)
50,000 (10,000)
3,000
03.11.22 25,000
(5,000)
1,000
1,000
02.11.22 95,000
51,000
04.11.22 (56,000)
27,000
(51,100) 05.11.22 2,000
pot bonus (17,000)
06.11.22 (11,000)
9,000
07.11.22 (18,000)
2,000
08.11.22 (50,000)
57,000
09.11.22 10,000

TOTAL 858,500
3 SAWO 15
KET TGL SELISIH SETORAN KET
SISA CLOSING 12/9 SISA CLOSING 1
1,000
6,000
13.09.22 (40,000)
7,000
(23,000)
21,000
(31,000)
14.09.22 58,000
(7,000)
9,000
64,000
16.09.22 11,000
(20,000)
(24,000)
6,000
22,000
18.09.22 39,000
(24,000)
(27,000)
19.09.22 15,000
11.08.22 (102,000) shp 100k
(22,000)
(77,000)
1,000
20.09.22 66,000
25,000
59,000
21.09.22 (31,000)
29,000
57,000
22.09.22 (18,000)
(10,000)
5,000
(4,000)
23.09.22 10,000
(47,000)
(22,000)
(10,000)
24.09.22 27,000
16,000
18,000
25.09.22 (18,000)
10,000
(20,000)
27.09.22 48,000
6,000
14,000
(14,000)
29.09.22 5,000
(11,000)
184,000
(223,000)
30.09.22 (10,000)
(9,000)
18,000
3,000
01.10.22 (141,000)
(22,000)
13,000
5,000
21,000
03.10.22 6,000
(14,000)
(10,000)
6,000
04.10.22 13,000
2,000
19,000
(34,000)
06.10.22 (2,000)
39,000
(5,000)
(1,000)
08.10.22 34,000
(9,000)
1,000
 (17,000)
53,000
09.10.22 (50,000)
6,000
10.10.22 2,000
74,000
10.10.22 (8,000)
(2,000)
DEPO (8,000)
(6,000)
12.10.22 4,000
3,000
13.10.22 (47,000)
23,000
6,000
51,000
(61,000)
14.10.22 (4,000)
8,000
43,000
61,000
15.10.22 (63,000)
64,000
14,000
17.10.22 5,000
74,000
(12,000)
16,000
(64,000)
28,000
18.10.22 (21,000)
1,000
(8,000)
(13,000)
1,000
20.10.22 30,000
(41,000)
10,000
21.10.22 (11,000)
55,000
41,000
(102,900)
23.10.22 (17,000)
3,000
24.10.22 12,000
14.10.22 (40,000) DEPO
45,000
23.10.22 (3,000)
2,000
(1,000)
25.10.22 21,000
(14,000)
(2,000)
26.10.22 12,000
(27,000)
51,000
27.10.22 (4,000)
(12,000)
28.10.22 10,000
(11,000)
(5,000)
(9,000)
29.10.22 (1,000)
(2,000)
30.10.22 10,000
31.10.22 8,000
(20,000)
4,000
01.11.22 7,000
(43,000)
44,000
16,000
02.11.22 1,000
38,000
48,000
19,000
04.11.22 10,000
(12,000)
(1,000)
05.11.22 (42,000)
(26,000)
1,000
06.11.22 (5,000)
(26,000)
10,000
(14,000)
08.11.22 3,000
(14,000)
(17,000)
09.11.22 4,000
10.11.22 5,000

TOTAL 87,100
 G-SHOP 1
TGL SELISIH SETORAN KET
SISA CLOSING 12/9 -
5,000
1,000
8,000
3,000
14.09.22 64,000
8,000
6,000
(75,000)
33,000
(7,000)
17.09.22 (49,000)
18,000
19.09.22 1,000
(26,000)
18,000
(4,000)
(21,000)
21.09.22 (22,000)
69,000
19,000
(11,000)
25.09.22 (68,000)
12,000
(14,000)
26.09.22 30,000
(50,000)
(1,000)
28.09.22 (1,000)
14,000
(144,000)
28,000
30.09.22 (50,000)
108,000
(34,000)
02.10.22 (49,000)
158,000
(4,000)
03.10.22 8,000
 12,000
(5,000)
05.10.22 3,000
205,000
(201,000)
16,000
07.10.22 (1,000)
1,000
9,000
09.10.22 20,000
(21,000)
17.09.22 30,000 DEPO
81,000
(5,000)
11.10.22 (93,000)
(5,000)
(2,000)
7,000
(3,000)
13.10.22 (16,000)
(7,000)
(36,000)
28,000
17.10.22 (6,000)
62,000
19.10.22 (27,000)
(16,000)
12,000
20.10.22 46,000
27,000
22.10.22 (8,000)
(67,000)
(7,000)
23.10.22 15,000
20.10.22 (50,000) DEPO
60,000
(26,000)
45,000
 25.10.22 (7,000)
(13,000)
(8,000)
27.10.22 (28,000)
(23,000)
(7,000)
28.10.22 100,000
29.10.22 (81,000)
29,000
30.10.22 (36,000)
30.10.22 (13,000)
(29,000)
(2,000)
31.10.22 7,000
(25,000)
43,000
02.11.22 (16,000)
27,000
(51,000)
03.11.22 26,000
(35,000)
66,000
(8,000)
05.11.22 (5,000)
(52,000)
06.11.22 15,000
(7,000)
21,000
08.11.22 15,000
(81,000) F11 SISTEM set 403365

TOTAL (120,000)
pot bonus
 G-SHOP 2
TGL SELISIH SETORAN KET
sisa closing 12/9 36,000
500
16.09.22 5,000
(11,000)
13,000
19.09.22 16,000
(11,000)
(11,000)
(26,000) SO MB LINA SET 407292
22.09.22 12,000
1,500
(5,000)
7,000
25.09.22 (1,500)
3,000
1,000
02.10.22 2,000
(7,000)
05.10.22 10,000
(6,000)
11,000
08.10.22 4,000
19,500
2,500
15.10.22 (3,000)
2,000
21.10.22 9,000
(14,000)
(3,000)
24.10.22 (1,000)
1,500
3,000
25.10.22 4,000
1,000
(5,000)
5,000
28.10.22 (4,000)
28.10.22 2,000
4,000
 5,000
30.10.22 2,000
30.10.22 1,000
(500)
9,000
02.11.22 19,000
(2,000)
(62,000)
(27,000)
05.11.22 17,000
(4,000)
3,000
2,000
08.11.22 1,000
2,000
09.11.22 4,000
500
(1,000) F11 SISTEM SET 407292

TOTAL 36,000
,
 SAWO 1
TGL SELISIH SETORAN KET
SISA CLOSING 9/11 -
10.11.22 32,000
26,000
134,000
11.11.22 (46,000)
7,000
28,000
14.11.22 (50,000)
1,000
(38,000)
(23,000)
16.11.22 101,000
(109,000)
(40,000)
108,000
19.11.22 60,000
(100,000)
(12,000)
21.11.22 (20,000)
21.11.22 (12,000)
(45,000)
5,000
23.11.22 52,000
(46,000)
24.11.22 49,000
(74,000)
21,000
25.11.22 28,000
500
26.11.22 (28,000)
21,000
27.11.22 16,000
(75,000)
5,000
30.11.22 (3,000)
(58,000) F11 SISTEM set no 42137
TOTAL (84,500)
MINES
 SAWO 2 SAWO 3
TGL SELISIH SETORAN KET TGL
SISA CLOSING 9/11 410,500 SISA CLOSING 12/9
10.11.22 (71,000)
(6,000) 13.11.22
13.11.22 4,000
(1,000)
15.11.22 (5,000) 16.11.22
32,000
201,500 17.11.22
16.11.22 (169,000)
(21,000)
100,000 19.11.22
19.11.22 20,000
20.11.22 43,000 20.11.22
07.11.22 (25,000) 21.11.22
21.11.22 (38,000)
23.11.22 (51,000)
(70,000) 25.11.22
25.11.22 70,000
96,000
(43,000) 28.11.22
27.11.22 (90,000) 30.11.22
(6,000)
(6,000) 01.12.22
29.11.22 1,000
(31,000) qris
12,000 gris
(53,500) F11 SISTEM se TOTAL

TOTAL 303,500
 SAWO 3 SAWO 5
SELISIH SETORAN KET TGL SELISIH SETORAN
- SISA CLOSING 9/ -
2,000 10.11.22 1000
9,000 -40000
1,000 10.11.22 20,000
(7,000) (4,000)
20,000 12.11.22 30,000
(17,000) 39,000
27,000 13.11.22 (25,000)
(39,000) (34,000)
24,000 (27,000)
4,000 15.11.22 (15,000)
(18,000) (20,000)
100,000 10,000
(42,000) SO MB LINA set tgl 10/1 no 4 25,000
(100,000) ZONK XL set 17.11.22 1,000
(99,000) (6,000)
63,000 5,000
(65,000) 19.11.22 50,000
10,000 (31,000)
20,000 1,000
18,000 20.11.22 30,000
(91,000) F11 SISTEM set 10/1 no 4282 (31,000)
129,000 (5,000)
22.11.22 (6,000)
(33,000)
8,000
(51,000) 5,000
mines 24.11.2022 (16,000)
(20,000)
27,000
-27000
-33000
25.11.2022 20000
27.11.2022 -42000
34000
32000
5000
01.12.2022 -20000
-30000
 -56000

TOTAL (178,000)
mines
 SAWO 6
KET TGL SELISIH SETORAN KET
SISA CLOSING 9/11 222,700
10.11.2022 2,000
1,000
26,000
3,000
12.11.2022 38,000
78,000
13.11.2022 43,000
7,000
26,000
14.11.2022 10,000
3,000
16.11.2022 9,000
3,000
17.11.2022 7,000
2,000
17.11.2022 20,000
11,000
18.11.2022 14,000
(120,000)
2,000
19.11.2022 128,000
9,000
(27,000)
20.11.2022 (2,000)
21.11.2022 3,000
16,000
21.11.2022 29,000
1,000
(3,000)
22.11.2022 4,000
23.11.2022 (25,000)
(95,000)
24.11.2022 (2,000)
(3,000)
(2,000)
25.11.2022 2,000
10,000
qriss 5,000
F11 SISTEM set tgl 26.11.2022 (2,000)
(1,000)
13,000
27.11.2022 (50,000)
83,000
3,000
28.11.2022 30,000
(6,000)
8,000
29.11.2022 5,000
1,000
30.11.2022 (54,000)
30.01.2022 (30,000)
26.11.2022 (116,000) SO MB LINA set t
(158,500) F11 SISTEM set tgl 10/1

TOTAL 181,200
 SAWO 7 SAW
TGL SELISIH SETORAN KET TGL
SISA CLOSING 9/11 19,800 SISA CLOSING 9/11
10.11.22 45000 10.11.22
(43,000)
(90,000)
11.11.22 (68,000) 11.11.22
(69,000)
12.11.22 93,000 12.11.22
50,000
13.11.22 23,000 13.11.22
(70,000)
76,000 14.11.22
(76,000)
15.11.22 (116,000)
100,000 16.11.22
16,000
(8,000)
17.11.22 59,000 17.11.22
49,000
18.11.22 (48,000) 18.11.22
(12,000)
20.11.22 85,000 19.11.22
83,000
21.11.22 52,000 20.11.22
(101,500) 21.11.22
(143,000)
22.11.22 (15,000) 22.11.22
(23,000)
5,000
23.11.22 14,000 23.11.22
(40,000)
(38,000)
25.11.22 30,000
(1,000) 25.11.22
(50,000)
28.11.22 13,000
73,000 27.11.22
(33,000)
29.11.22 12,000
(6,000) 28.11.22
 30.11.22 73,000
(100,000) 29.11.22
116,500 AMBIL PLUS KOREKSI SISTEM
30.11.22
01.12.22

TOTAL

SO MB LINA set t TOTAL (63,200)

F11 SISTEM set tgl 10/1 no 4062 mines
 SAWO 8 SAWO 9
SELISIH SETORAN KET TGL SELISIH SETORAN
14,000 SISA CLOSING 9/11 -
20000 10.11.22 -18000
22,000 82500
32,000 500
(60,000) 12.11.22 (105,000)
17,000 113,000
15,000 (77,000)
12,000 15.11.22 -5000
(40,000) 112,000
(11,000) 16.11.22 (16,000)
17,000 (100,000)
5,000 17.11.22 (33,500)
2,000 (37,500)
(25,000) 19.11.22 39000
46,000 20.11.22 192,000
(88,000) 22.11.22 (80,000)
12,000 10,000
27,000 21.11.22 (122,000)
19,000 (108,000)
35,000 21.11.22 (3,500)
19,000 150,000
2,000 22.11.22 -16000
(25,000) (52,500)
5,000 (112,000)
2,000 24.11.22 132,000
(46,000) 88,000
(98,000) 26.11.22 (102,000)
68,000 66,000
105,000 (39,500)
(80,000) 28.11.22 70,000
(32,000) (66,000)
4,000 185,000
1,000 30.11.22 (31,000)
(3,000) (61,000)
5,000 30.11.22 (10,000)
(10,000)
68,000
8,000
(56,000)
 (41,000) TOTAL 44,500
15,000
2,000
14,000
23,000
(102,500) f11 sistem set tgl 10/1 no 425155

(81,500)
mines
 SAWO 10
KET TGL SELISIH SETORAN KET
SISA CLOSING 9/11 305,100
10.11.22 17000
(25,000)
11.11.22 26,000
23,000
1,000
12.11.22 (4,000)
2,000
13.11.22 (21,000)
(4,000)
15.11.22 (14,000)
(1,000)
16.11.22 49,000
(3,000)
5,000
depo 20.11.22 1,000
20.11.22 1,000
21.11.22 (20,000)
3,000
(16,000)
22.11.22 (20,000)
2,000
(3,000)
24.11.22 (2,000)
(4,000)
28.11.22 (2,000)
5,000
29.11.22 3,000
1,000
30.11.22 15,000
12,000
01.12.22 (12,000)

TOTAL 320,100
 SAWO 11 SAWO 12
TGL SELISIH SETORAN KET TGL
SISA CLOSING 9/11 150 SISA CLOSING 10/11
06.11.22 5000 11.11.22
09.11.22 5,000
5000
(4,500) 14.11.22
12.11.22 10,000
(49,000) 16.11.22
14.11.22 51,000
1,000 17.11.22
(1,000)
16.11.22 1,000 20.11.22
19.11.22 27,000
20.11.22 3,000 26.11.22
1,000 21.11.22
(28,000)
23.11.22 11,000
25.11.22 12,000 22.11.22
(19,000)
27.11.22 (5,000) 23.11.22
1,000
29.11.22 7,000
(8,000) 25.11.22

25.11.22

TOTAL 25,650 26.11.22

27.11.22

27.11.22

29.11.22

30.11.22

30.11.22

29.11.22
TOTAL
 SAWO 12 SAWO 13
SELISIH SETORAN KET TGL SELISIH SETORAN
- SISA CLOSING 9/11 858,500
-25000 31.10.22 -12000
40,000 (20,000)
(28,000) 08.11.22 51,000
(59,000) 02.11.22 (4,000)
1,000 44,000
1,000 2,000
10,000 11.11.22 15,000
87,000 (16,000)
8,000 11.11.22 (21,000)
1,000 (25,000)
37,000 12.11.22 (2,000)
(100,000) depo 9,000
2,000 16,000
222,000 14.11.22 (2,000)
(201,000) (53,000)
2,000 14.11.22 2,000
48,000 15.11.22 29,000
11,000 (5,000)
111,000 (1,000)
4,000 16.11.22 (10,000)
24,000 (7,000)
(15,000) 17.11.22 13,000
44,000 (31,000)
1,000 13,000
8,000 18.11.22 (12,000)
(73,000) 20,000
91,000 19.11.22 (24,000)
(60,000) 19.11.22 2,000
(30,000) 20.11.22 17,000
15,000 17.11.22 (96,000)
(3,000) (11,000)
100,000 (1,000)
(2,000) 22.11.22 1,000
5,000 (18,000)
(9,000) qris 24.11.22 11,000
170,000 koreksi 24/9 (1,000)
(68,000) 25.11.22 (1,000)
(10,000)
 26.11.22 5,000
(2,000)
1,000
28.11.22 12,000
14,000
370,000 30.11.22 (12,000)
(51,000)
8,000

TOTAL 695,500
3 SAWO 15
KET TGL SELISIH SETORAN KET
SISA CLOSING 10/11 87,100 SISA CLOSING 8
10.11.22 10,000
4,000
11.11.22 (10,000)
(3,000)
29,000
11.11.22 51,000
19,000
44,000
12.11.22 6,000
28,000
(37,000)
13.11.22 16,000
(108,000)
(27,000)
15.11.22 43,000
(40,000)
19,000
15.11.22 17,000
(10,000)
7,000
18.11.22 (6,000)
2,000
18.11.22 80,000
(100,000)
19.11.22 (13,000)
65,000
20.11.22 (64,000)
1,000
21.11.22 (8,000)
SO MB LINA set tgl 20.11.22 102,000
21.11.22 (8,000)
(98,000)
(1,000)
22.11.22 16,000
5,000
(14,000)
23.11.22 (22,000)
(23,000)
 39,100
24.11.22 22,000
(12,000)
(6,000)
26.11.22 (60,000)
(14,000)
26.11.22 6,000
27.11.22 (50,000)
27.11.22 39,000
(6,000)
28.11.22 65,000
29.11.22 (63,000)
28.11.22 (5,000) t5k
34,000
29.11.22 3,000
2,000
(2,000)
30.11.22 11,000

TOTAL 62,200
 G-SHOP 1
TGL SELISIH SETORAN KET
SISA CLOSING 8/11 -
08.11.22 76,000
(31,000)
(9,000)
09.11.22 (24,000)
90,000
10.11.22 (15,000)
(8,000)
12.11.22 (17,000)
69,000
13.11.22 41,000
13,000
20,000
14.11.22 10,000
(12,000)
12,000
17.11.22 16,000
(75,000)
16,000
19.11.22 (19,000)
(20,000)
20.11.22 (78,000)
13,000
21.11.22 (54,000)
14,000
(22,000)
(26,000)
23.11.22 19,000
25,000
(21,000)
24.11.22 20,000
3,000
(23,000)
26.11.22 (2,000)
(3,000)
29.11.22 14,000
36,000
29.11.22 (17,000)
(64,000)
 30.11.22 20,000
16,000

TOTAL 3,000
 G-SHOP 2
TGL SELISIH SETORAN KET
sisa closing 9/11 36,000
10.11.22 (3,000)
1,000
11.11.22 1,000
13.11.22 5,000
1,000
1,000
14.11.22 2,000
1,000
18.11.22 (2,000)
(1,000)
20.11.22 (8,000)
17.11.22 (70,000) ZONK XL total 134.000 cash 64.000 tgl 4/12 set tgl 10
22.11.22 (6,000)
(6,000)
23.11.22 1,000
(14,000)
25.11.22 13,000
(11,000)
26.11.22 11,000
7,000
(2,000)
30.11.22 20,000
(9,000) qriss
8,000 AMBIL PLUS KOREKSI SISTEM

TOTAL (24,000)
,
h 64.000 tgl 4/12 set tgl 10/1 no 427144
 SAWO 1
TGL SELISIH SETORAN KET
SISA CLOSING -
01.12.22 35,000
(24,000)
(92,000)
02.12.22 (12,000)
03.12.22 50,000
(27,000)
5,000
06.12.22 86,000
34,000
08.12.22 60,000
(7,000)
09.12.22 128,500
(20,000)
(129,000)
10.12.22 176,000
(5,000)
(29,000)
13.12.22 (59,000)
(30,000)
78,000
15.12.22 8,000
69,000
17.12.22 (38,000)
(17,000)
18.12.22 (8,000)
45,000
19.12.22 (51,500)
68,000
(54,000)
22.12.22 (1,000)
(53,000)
(27,000)
24.12.22 51,000
1,000
32,000
(43,000)
27.12.22 50,000
2,000
30.12.22 58,000
(133,000)
31.12.22 16,000
16.12.22 (5,000) DEPO

TOTAL 188,000
 SAWO 2 SAWO 3
TGL SELISIH SETORAN KET TGL
SISA CLOSING 303,500 SISA CLOSING
01.12.22 13,000 02.12.22
(34,000)
04.12.22 (73,000)
50,000 06.12.22
06.12.22 (38,000)
70,000 08.12.22
07.12.22 (96,000)
16,000
08.12.22 (50,000)
(50,000) 11.12.22
24,000
11,000 13.12.22
1,000
65,000 14.12.22
13.12.22 (13,000)
44,000
(47,000) 17.12.22
17.12.22 50,000 18.12.22
(45,000)
12,000
21,000 21.12.22
18.12.22 24,000
19.12.22 (2,000)
(4,000)
7,000 24.12.22
22.12.22 (1,000)
(2,000) 26.12.22
(22,000)
24.12.22 2,000 28.12.22
(11,000)
(14,000) 29.12.22
28.12.22 31,500
51,500 30.12.22
30.12.22 (83,000) 31.12.22
4,000 05.01.23
9,000
31.12.22 12,000
13.12.22 (153,500) SO MB LINA set tgl 10/1 no 434401
TOTAL 83,000 TOTAL
 SAWO 3 SAWO 5
SELISIH SETORAN KET TGL SELISIH SETORAN
- SISA CLOSING -
(63,000) -37000
(16,000) 01.12.22 -31000
48,000 23.11.22 (21,000)
16,000 03.12.22 20,000
14,000 27,000
129,000 04.12.22 (12,000)
(125,000) 50,000
30,000 05.12.22 15,000
5,000 36,000
9,000 (11,000)
(14,000) 06.12.22 (24,000)
1,000 42,000
(47,000) (5,000)
(33,000) 06.12.22 (50,000)
11,000 50,000
4,000 07.12.22 50,000
32,000 65,000
(12,000) 08.12.22 40,000
25,000 (48,000)
31,000 09.12.22 (73,000)
(72,000) (49,000)
(12,000) 10.12.22 35,000
12,000 23,000
10,000 (50,000)
7,000 11.12.2022 11,000
14,000 (32,000)
(15,000) 12.12.2022 (20,000)
(42,000) 20,000
1,000 13.12.2022 (11,000)
11,000 12000
(2,000) 14.12.2022 -4000
(46,000) -27000
25,000 -35000
(16,000) -42000
(83,000) SO MB LINA s 17.12.2022 40000
-10000
-29000
no 434401 19.12.2022 20000
 20.12.2022 -26000
-7000
26000
(163,000) 34000
mines -2000
21.12.2022 -7000
-8000
-14000
-31500
23.12.2022 -5000
-25000
-9000
26.11.2023 9000
-25000
27.12.2022 -19000
-11000
29.12.2022 16000
30.12.2022 -52000
52000
30.12.2022 40000
22.12.2022 -213250

TOTAL (342,750)
mines
 SAWO 6
KET TGL SELISIH SETORAN KET
SISA CLOSING 181,200
01.12.2022 35,000
5,000
29,000
02.12.2022 1,000
2,000
37,000
04.12.2022 2,000
(2,000)
2,000
2,000
05.12.2022 (4,000)
3,000
06.12.2022 (42,000)
(95,000)
(52,000)
(5,000)
07.12.2022 2,000
35,000
08.12.2022 8,000
7,000
08.12.2022 30,000
(16,000)
42,000
10.12.2022 (2,000)
82,000
11.12.2022 (2,000)
(5,000)
11.12.2022 8,000
2,000
4,000
12.12.2022 (2,000)
13.12.2022 4,000
2,000
14.12.2022 (11,000)
(2,000)
16.12.2022 25,000
(4,000)
(140,000)
 17.12.2022 2,000
1,000
9,000
17.12.2022 (2,500)
4,000
5,000
18.12.2022 (72,000)
32,000
19.12.2022 20,000
7,000
20.12.2022 4,000
2,000
20.12.2023 25,000
10,000
2,000
22.12.2022 13,000
3,000
8,000
24.12.2022 32,000
5,000
SO MB LINA set tgl 25.12.2022 3,000
(42,000)
26.12.2022 (40,000)
50,000
26.12.2022 (75,000)
6,000
(5,000)
27.12.2022 1,000
4,000
29.12.2022 2,000
29.12.2022 26,000
(23,000)
30.12.2022 17,000
5,000
31.12.2022 5,000
TOTAL 209,700
 SAWO 7 SAW
TGL SELISIH SETORAN KET TGL
SISA CLOSING - SISA CLOSING
01.12.22 -71000
02.12.22 62,000 02.12.22
03.12.22 15,000
40,000
04.12.22 61,000
39,000 04.12.22
05.12.22 (7,000)
40,000
06.12.22 133,000
(7,000) 06.12.22
07.12.22 83,000
(119,000) 07.12.22
(129,000)
08.12.22 (115,000)
68,000 08.12.22
09.12.22 128,000
(150,000)
(52,000) 10.12.22
11.12.22 166,000
35,000 11.12.22
(131,000)
13.12.22 (109,000)
(43,000) 12.12.22
69,000
14.12.22 57,000 13.12.22
(57,000) 13.12.22
2,000
16.12.22 30,000
(105,000) 15.12.22
29,000
17.12.22 5,000
(60,000) 16.12.22
(2,500)
(1,000)
18.12.22 84,000 17.12.22
(69,000)
67,000 18.12.22
19.12.22 (2,000)
 20.12.22 (42,000) 19.12.22
(2,500)
(85,000) 20.12.22
21.12.22 55,000
79,000
2,000
23.12.22 20,000 21.12.22
19,000
(55,000) 22.12.22
(2,500)
24.12.22 37,000
(97,000) 24.12.22
25.12.22 (36,000)
(13,000) 25.12.22
(7,000)
27.12.22 200,000 26.12.22
170,000
(299,000) 27.12.22
29.12.22 (3,000)
(82,000) 28.12.22
(71,000)
(23,000) 29.12.22
31.12.22 44,000
(41,000) 30.12.22
17.12.22 (11,000) DEPO
28.12.22 (25,000) SO MB LINA set tgl 10/1 no 415402
31.12.22

TOTAL

TOTAL (285,500)
mines
 SAWO 8 SAWO 9
SELISIH SETORAN KET TGL SELISIH SETORAN
- SISA CLOSING 44,500
6000 01.12.22 -44000
26,000 -35000
20,000 02.12.22 32,500
93,000 03.12.22 19,500
41,000 04.12.22 190,000
(104,000) (96,000)
11,000 06.12.22 -164000
(7,000) (59,500)
(1,000) 08.12.22 (108,000)
(40,000) 09.12.22 (25,000)
7,000 31,000
56,000 09.12.22 (97,450)
(53,000) 10.12.22 116000
(2,100) 82,000
89,000 12.12.22 102,000
(10,000) (127,000)
57,000 13.12.22 100,000
(112,000) 3,500
124,000 13.12.22 (64,000)
(84,000) (51,000)
12,000 15.12.22 109500
(59,000) 15,500
100,000 17.12.22 (12,500)
2,000 33,000
(6,000) 19.12.22 110,000
(70,000) 15.08.22 200,000
25,000 19.12.22 (20,000)
98,000 (324,000)
(16,000) (4,000)
(58,000) 20.12.22 (111,000)
(10,000) 54,000
(6,000) 21.12.22 109,000
104,000 88,000
(50,000) 167,500
(33,000) (100,000)
(43,000) (209,500)
38,000 25.12.22 61,000
(15,000) 50,000
 37,000 42,000
(10,000) 26.12.22 (42,000)
(64,000) (142,000)
2,000 101,000
(10,000) 28.12.22 (10,000)
(20,000) (30,000)
(13,000) 22,000
(20,000) 29.12.22 13,000
8,000 75,000
10,000 110,000
(39,000) 30.12.22 (10,000)
65,000 31.12.22 (112,000)
(78,000) 28.11.22 (50,000)
41,000
107,000
(190,000)
(158,000)
(28,000)
61,000
42,000
(23,000)
38,000
(13,000) TOTAL 33,550
50,000
13,000
(24,000)
155,000

68,900
 SAWO 10
KET TGL SELISIH SETORAN KET
SISA CLOSING 320,100
9000
02.12.22 (4,000)
(21,000)
(2,000)
03.12.22 (6,000)
3,000
04.12.22 (17,000)
2,000
1,000
09.12.22 (7,000)
(10,000)
10.12.22 (19,000)
2,000
11.12.22 (2,000)
2,000
12.12.22 (20,000)
1,000
14.12.22 1,000
20,000
35,000
16.12.22 1,000
1,000
21.12.22 20,000
(10,000)
(3,000)
QRISS 23,000
25.12.22 4,000
14,000
1,000
2,000
29.12.22 (1,000)
(1,000)
30.12.22 (27,000)
1,000
31.12.22 (13,000)
03.01.23 (27,000) DEPO
 TOTAL 273,100

DEPO
 SAWO 11 SAWO 12
TGL SELISIH SETORAN KET TGL
SISA CLOSING 25,650 SISA CLOSING
01.12.22 -50000 19.12.23
24,000 19.12.23
-1000
(12,000) SISA CLOSING
18,000
04.12.22 3,000
05.12.22 9,000
(1,000)
07.12.22 (2,000) 02.12.22
49,000
(25,000)
09.12.22 47,000
(35,000) 08.12.22
(23,000)
11.12.22 30,000 13.12.22
(23,000)
12.12.22 20,000 16.12.22
13.12.22 (17,000)
13.12.22 33,000 17.12.22
(41,000)
15.12.22 16,000
47,000
16.12.22 (40,000) 24.12.22
2,000 26.12.22
18.12.22 44,000
1,000
4,000
20.12.22 14,000
7,000
2,000 31.12.22
22.12.22 (2,000) 31.12.22
1,000
(9,000)
24.12.23 8,000
(33,000)
14,000
27.12.22 27,000
(8,000)
29.12.22 (1,000)
(6,000)
(3,000)
31.12.22 78,000
25.12.22 (145,000) SO MB LINA set 12/1 no 420773

TOTAL 46,650
TOTAL
 SAWO 12 SAWO 13
SELISIH SETORAN KET TGL SELISIH SETORAN
370,000 SISA CLOSING 695,500
(370,000) SO MB LINA s 01.12.22 12000
(98,000) SO MB LINA set 12/1 4430 (35,000)
03.12.22 (80,000)
(98,000) (50,000)
MINES pot bonus 05.12.22 (5,000)
35,000
06.12.22 4,000
52,000
19000 15,000
25,000 09.12.22 (29,000)
(69,000) (1,000)
(4,000) 24,000
10,000 11.12.22 10,000
12,000 (6,000)
13,000 12.12.22 13,000
(13,000) 1,000
1,000 (5,000)
(4,000) 15.12.22 3,000
1,000 (85,000)
(24,000) (8,000)
24,000 18.12.22 (4,000)
(4,000) 41,000
(4,000) 18.12.22 (70,000)
(50,000) (62,000)
(10,000) 19.12.22 100,000
96,000 50,000
(23,000) (11,000)
2,000 2,000
(45,000) 20.12.22 (105,000)
30,000 (21,000)
(4,000) (5,000)
22.12.22 12,000
(20,000)
23.12.22 7,000
(50,000)
(12,000)
24.12.22 2,000
3,000
 26.12.22 6,000
3,000
7,000
27.12.22 1,000
no 420773 28.12.22 31,000
28.12.22 12,000
(7,000)
(5,000)
(1,000)
31.12.22 (4,000)
31.12.22 15,000
11.12.22 (100,000)

-21000

TOTAL 375,500
3 SAWO 15
KET TGL SELISIH SETORAN KET
SISA CLOSING 62,200
02.12.22 (16,000)
9,000
5,000
03.12.22 8,000
(1,000)
05.12.22 13,000
(5,000)
1,000
06.12.22 13,000
(30,000)
7,000
08.12.22 (20,000)
11,000
09.12.22 6,000
10.12.22 (10,000)
(35,000)
11.12.22 (5,000)
(4,000)
12.12.22 1,000
30,000
13.12.22 9,000
14.12.22 28,000
(80,000)
29,000
(34,000)
1,000
18.12.22 6,000
(4,000)
(10,000)
1,000
21.12.22 2,000
50,000
2,000
23.12.22 (2,000)
7,000
1,000
24.12.22 (50,000)
1,000
 25.12.22 40,000
52,000
(27,000)
28.12.22 26,000
54,000
5,000
31.12.22 4,000
03.12.22 (19,000) SO MB LINA set 12/1 402542

DEPO

TOTAL 132,200
 G-SHOP 1
TGL SELISIH SETORAN KET
SISA CLOSING 3,000
02.12.22 (9,000)
(9,000)
82,000
03.12.22 (52,000)
(21,000)
04.12.22 41,000
(12,000)
05.12.22 (11,000)
(11,000)
06.12.22 (22,000)
(3,000)
72,000
08.12.22 (72,000)
(15,000)
(2,000)
2,000
10.12.22 (24,000)
58,000
2,000
11.12.22 71,000
(92,000)
12.12.22 34,000
31,000
(62,000)
13.12.22 (36,000)
2,000
15.12.22 68,000
(42,000)
(34,000)
17.12.22 (84,000)
53,000
18.12.22 (38,000)
18.12.22 (58,000)
18,000
20.12.22 (5,000)
33,000
(75,000)
21.12.22 10,000
 5,000
21.12.22 (16,000)
(31,000)
14,000
(24,000)
25.12.22 10,000
13,000
set 12/1 402542 (5,000)
(24,000)
27.12.22 (29,000)
152,000
89,000
29.12.22 (99,000)
(16,000)
45,000
31.12.22 (120,000)
155,000

TOTAL (90,000)
 G-SHOP 2
TGL SELISIH SETORAN KET
sisa closing -
01.12.22 14,000
(12,000)
500
4,000
(2,000)
05.12.22 1,000
29,000
4,000
06.12.22 2,000
07.12.22 50,000
(50,000)
1,000
3,000
2,000
12.12.22 (10,000)
(1,000)
14.12.22 4,000
2,000
17.12.22 26,000
12,000
12,000
19.12.22 (11,000)
12,000
21.12.22 2,000
(18,000)
22.12.23 3,000
(1,000)
14,000
25.12.22 (3,000)
(2,000)
(3,000)
26.12.22 2,000
1,000
1,000
28.12.22 (2,000)
(1,000)
29.12.22 (1,000)
1,000
 31.12.22 5,000

TOTAL 90,500
,
 SAWO 1
TGL SELISIH SETORAN KET
SISA CLOSING 188,000
01.01.23 (25,000)
(22,000)
04.01.23 40,000
08.01.23 (362,200) F11 SISTEM set 12/1 421

TOTAL (181,200) pot bonus

06.01.23 (51,000)
48,000
(26,000)
09.01.23 (26,000)
14,000
5,000
13.01.23 (28,000)
15.01.23 60,000
2,000
(29,000)
18.01.23 (8,000)
19.01.23 28,000
17.01.23 (27,300) f11 sistem

TOTAL (38,300)
mines
 SAWO 2 SAWO 3
TGL SELISIH SETORAN KET TGL
SISA CLOSING 83,000 SISA CLOSING
03.01.23 (81,500) 01.01.23
(202,000)
05.01.23 11,000
08.01.23 133,500 AMBIL PLUS KOREKSI SISTEM

05.01.23
TOTAL (56,000) pot bonus
08.01.23

06.01.23 (2,000)
40,000 TOTAL
1,000
10.01.23 4,000 06.01.23
41,000
12.01.23 (43,000) 08.01.23
1,000
(7,000)
15.01.23 (11,000) 10.01.23
3,000
16.01.23 23,000 13.01.23
(40,000)
(17,000) 14.01.23
17.01.23 (15,000)
11,000
18.01.23 40,000 17.01.23
18,000
19.01.23 (15,000)
10.01.23 (57,000) so mb lina 19.01.23
17.01.23
 TOTAL
TOTAL (25,000)
mines
 SAWO 3 SAWO 5
SELISIH SETORAN KET TGL
(163,000) SISA CLOSING
8,000
10,000
(3,000) 03.01.23
7,000
33,000 04.01.23
(32,000) 04.01.23
17,000 06.01.23
(109,350) F11 SISTEM set 12 06.01.23
08.01.23
08.01.23
(232,350) pot bonus

38,000 TOTAL
(12,000)
11,000 06.01.2023
(6,000) 08.01.2023
1,000
9,000
7,000
63,000 10.01.2023
(17,000)
(20,000)
(1,000) 12.01.2023
62,000
(40,000) 13.01.2023
11,000
35,000 15.01.2023
(64,000)
(83,150) f11 sistem 16.01.2023

17.01.2023

17.01.2023

19.01.2023

19.01.2023
 20.01.2023
19.01.2023
(6,150) 17.01.2023
mines

TOTAL
 SAWO 5 SAWO 6
SELISIH SETORAN KET TGL
(342,750) SISA CLOSING
-19000 01.01.2023
-37000
50,000 01.01.2023
23,000
81,000
(10,000) 03.01.2023
78,000
(73,000)
(449,713) F11 SISTEM set 12 04.01.2023
244,000

05.01.2023
(455,463) pot bonus 06.01.2023

-75000
-24000 TOTAL
60000
-24000
-9000 07.01.2023
4000
-15000
-25000
-10000 08.01.2023
16000
-2000
21000 09.01.2023
-50000
-25000
-94000
-16000 11.01.2023
-11000
20000 12.01.2023
70000
9000
3000
8000 14.01.2023
2000
-36000
 -9000
-10000 depo 16.01.2023
-205287 f11 sistem

17.01.2023

17.01.2023

-427287 19.01.2023
mines

19.01.2023

TOTAL
 SAWO 6 SAWO 7
SELISIH SETORAN KET TGL
209,700 SISA CLOSING
11,000 01.01.23
22,000
4,000 02.01.23
1,000
2,000 03.01.23
5,000
(1,000) 04.01.23
3,000
(8,000) 05.01.23
(2,000) 06.01.23
(1,000) 08.01.23
(2,000)
5,000
TOTAL

248,700 06.01.23

13,000 08.01.23
3,000
(17,000) 09.01.23
1,000
1,000 10.01.23
25,000
9,000
1,000 11.01.23
(3,000)
4,000 12.01.23
3,000
12,000
19,000 13.01.23
(13,000)
2,000 14.01.23
30,000
(5,000) 15.01.23
8,000
(3,000) 16.01.23
4,000
7,000 17.01.23
 (1,000)
(18,000)
12,000 19.01.23
2,000
(12,000)
(47,000)
(1,000)
(3,000)
1,000
(5,000)
(9,000) TOTAL
15,000

283,700
 SAWO 7 SAWO 8
SELISIH SETORAN KET TGL
(285,500) SISA CLOSING
30000 02.09.22
53,000 01.01.23
(44,000)
53,000
(44,000) 02.01.23
106,000
(4,000) 03.01.23
(30,000)
(8,000)
62,000 05.01.23
(231,000) F11 SISTEM set 12/1 05.01.23
08.01.23

(342,500) POT BONUS

TOTAL
(41,000)
(47,000) 06.01.23
31,000
95,000
3,000 07.01.23
(65,000)
15,000
62,000 09.01.23
(52,000)
12,000 09.01.23
8,000
68,000
(80,000) 11.01.23
(13,000)
(20,000)
6,000 12.01.23
3,000
(4,000)
13,000 14.01.23
(36,000)
15,000
116,000
6,000 16.01.23
42,000
(44,000)
5,000
18.01.23

19.01.23

17.01.23

98,000

TOTAL
 SAWO 8 SAWO 9
SELISIH SETORAN KET TGL SELISIH SETORAN
68,900 SISA CLOSING 33,550
51000 01.01.23 55000
(90,000) -65000
52,000 67,000
(43,000) 02.01.23 (34,000)
13,000 (1,000)
73,000 37,500
(168,000) 38000
137,000 04.01.23 500
(27,000) 05.01.23 6,500
94,000
48,000
(78,900) F11 SISTEM s TOTAL 138,050

06.01.23 (51,500)
130,000 (30,000)
07.01.23 80,500
101,000 (89,500)
(195,000) 66,000
64,000 11.01.23 109,500
4,000 (1,000)
45,000 13.01.23 9,000
17,000 (19,000)
3,000 (67,500)
(60,000) 16.01.23 60,000
12,000 40,000
(12,000) (22,000)
(1,100) 18.01.23 (60,000)
(89,000) 19.01.23 67,000
107,000
63,500
48,000
(161,000)
(22,000) TOTAL 229,550
23,000
13,000
4,000
17,000
17,000
 17,000
(7,000)
(4,000)
(39,000)
(10,000)
(13,000)
55,000
(500) f11 sistem

126,900
 SAWO 10
KET TGL SELISIH SETORAN KET
SISA CLOSING 273,100
03.01.23 1000
(40,000)
04.01.23 2,000
08.01.23 (62,000) retur jual

TOTAL 174,100

06.01.23 1,000
(2,000)
2,000
2,000
09.01.23 (10,000)
(2,000)
10.01.23 12,000
(4,000)
(27,000)
12.01.23 (4,000)
7,000
(6,000)
17.01.23 3,000
(8,000)
(9,000)
19.01.23 1,000
16.01.23 (5,000) depo

TOTAL 125,100
 SAWO 11 SAWO 12
TGL SELISIH SETORAN KET TGL
SISA CLOSING 46,650 SISA CLOSING
10.09.22 31500 01.01.23
01.01.23 (72,000)
2000 02.01.23
(31,000)
03.01.23 65,000 04.01.23
04.01.23 (13,000)
05.01.23 5,000 05.01.23
48,000 08.01.23
(48,000)
07.01.23 14,000
08.01.23 (24,100) F11 SISTEM set 12/1 TOTAL

TOTAL 24,050 06.01.23

08.01.23 23,000 07.01.23

2,000
09.01.23 12,000
24,000 08.01.23
10.01.23 (43,000)
22,000 10.01.23
12.01.23 139,000
(100,000) 13.01.23
48,000
(108,000) 14.01.23
13.01.23 52,000
(14,000) 18.01.23
(6,000)
16.01.23 168,000
(54,000)
18.01.23 (64,000)
19.01.23 142,000
17.01.23 (36,900) f11 sistem

TOTAL
TOTAL 230,150
 SAWO 12 SAWO 13
SELISIH SETORAN KET TGL SELISIH SETORAN
(21,000) SISA CLOSING 375,500
-17000 01.01.23 21000
14,000 20,000
19,000 13,000
12,000 (2,000)
15,000 03.01.23 31,000
12,000 (15,000)
7,000 04.01.23 23,000
41,404 AMBIL PLUS 05.01.23 15,000
08.01.23 (96,000)

82,404
TOTAL 385,500
12,000
1,000 06.01.23 18,000
22,000 26,000
5,000 08.01.23 (10,000)
33,000 (10,000)
8,000 09.01.23 29,000
19,000 20,000
1,000 10.01.23 (10,000)
(3,000) (4,000)
(4,000) 12.01.23 (28,000)
1,000 30,000
24,000 13.01.23 (24,000)
32,000 6,000
(10,000) 14.01.23 2,000
1,000
16.01.23 (2,000)
5,000
(17,000)
17.01.23 2,000
(11,000)
19.01.23 (16,000)
27,000
19.01.23 (5,000)
20.01.23 (11,000)
223,404 18.01.23 (93,000)
TOTAL 310,500
3 SAWO 15
KET TGL SELISIH SETORAN KET
SISA CLOSING 132,200
01.01.23 5,000
77,000
(85,000)
03.01.23 75,000
(50,000)
05.01.23 (100,000)

TOTAL 54,200
retur jual
08.01.23 92,000
(13,000)
(14,000)
11.01.23 100,000
50,000
12.01.23 3,000
(202,000)
47,000
15.01.23 (46,000)
(171,000)
18.01.23 70,000
(37,000)
(3,000)
19.01.23 (49,000)
20.01.23 (109,000)
17.01.23 90002 ambil plus koreksi

TOTAL (137,798)
mines

so mb lina
 G-SHOP 1
TGL SELISIH SETORAN KET
SISA CLOSING (90,000)
01.01.23 (1,000)
97,000
02.01.23 (76,000)
36,000
03.01.23 5,000
(21,000)
(4,000)
04.01.23 5,000
11,000
05.01.23 1,000
08.01.23 (42,500) F11 SISTEM set 12/1 418874
04.01.23 5,000

TOTAL (74,500) POT BONUS

06.01.23 (30,000)
(44,000)
(22,000)
15,000
08.01.23 (23,000)
5,000
11,000
09.01.23 12,000
4,000
5,000
12.01.23 (7,000)
7,000
(14,000)
7,000
14.01.23 (9,000)
(26,000)
(46,000)
16.01.23 73,000
(46,000)
(49,000)
17.01.23 41,000
20,000
 (33,000)
19.01.23 (19,000)
16,000
20.01.23 25,000
19.01.23 (100,410) so mb lina

TOTAL (227,410)
mines
 G-SHOP 2
TGL SELISIH SETORAN KET
sisa closing 90,500
01.01.23 5,000
1,000
4,000
02.01.23 5,000
11,000
03.01.23 7,000
11,000
05.01.23 10,000
08.01.23 (1,000) F11 SISTEM set 12/1 399910

TOTAL 143,500

06.01.23 5,000
(4,000)
(4,000)
08.01.23 9,000
(6,000)
10.01.23 (2,000)
(18,000)
12.01.23 1,000
2,000
16.01.23 1,000
(1,000)
19.01.23 (3,000)
(12,000)
17.01.23 (53,000) so mb lina
TOTAL 58,500
,
 TGL KONTER ZONK
27/12 SW5 102,501
27/12 SW6 20,900
07.01.2022 sw9 48,893
09.01.2022 SW1 190,134
11.01.2022 sw2 84,535
25/1 sw3 120,000
28/1 sw6 142,000
03.02.2022 sw9 40,000
07.02.2022 sw15 38,000
04.09.2022 SW 15 20,000
22/6 SW9 40,000
30/6 sw9 30,000
28.09.2022 sw9 78,000
sw6 289,387
13.12.2022 sw 2 404,481
04.12.2022 sw10 207,337
05.01.2023 sw3 29,350
so sw15 1,301,534
22.12.2022 sw5 25,711
25.12.2012 sw11 71,092
28.12.2012 sw7 72,106
29.12.2012 sw12 125,713
so sw15 746,000
17.01.2023 sw9 15,540
 KET
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