CR DB SALDO CR DB

150,000 2,850,000 200,000

2,700,000 100,000
600,000 100,000
70,000 150,000
530,000 100,000 100,000
4,000,000 150,000
2,000,000 50,000 50,000
1,500,000 100,000 50,000
100,000 50,000
400,000 50,000 50,000
500,000 300,000 150,000
500,000 950,000 800,000
450,000
400,000
50,000
50,000
50,000

250,000
250,000 5,550,000 12,600,000
100,000 7,050,000
100,000 12,600,000
100,000
100,000
50,000 150,000 2,700,599
15,000
50,000
2,635,599
5,550,000 8,185,599

11,650,000 6,415,000