LAPORAN BUKU PEMBELIAN

Tanggal : 1-Sep-23 sd 30-Sep-23

Supplier: (semua)
Tanggal PO Nomor PO Nama Supplier TanggalTrn Nomor Trn
9-Sep-23 2309000011 ADIL 9-Sep-23 2309000023

13-Sep-23 2309000016 ADIL 13-Sep-23 2309000047

18-Sep-23 2309000057 ADIL 18-Sep-23 2309000056

21-Sep-23 2309000064 ADIL 21-Sep-23 2309000063

25-Sep-23 2309000069 ADIL 25-Sep-23 2309000068

27-Sep-23 2309000071 ADIL 27-Sep-23 2309000070

29-Sep-23 2309000075 ADIL 29-Sep-23 2309000074

1-Sep-23 2309000002 JAMIKA 1-Sep-23 2309000034

8-Sep-23 2309000010 JAMIKA 8-Sep-23 2309000042

16-Sep-23 2309000019 JAMIKA 16-Sep-23 2309000050

18-Sep-23 2309000021 JAMIKA 18-Sep-23 2309000052

7-Sep-23 2309000027 MEGAH STEEL 7-Sep-23 2309000006

2-Sep-23 2309000005 RIMBA INSANTEX 2-Sep-23 2309000037

9-Sep-23 2309000012 RIMBA INSANTEX 9-Sep-23 2309000043

14-Sep-23 2309000017 RIMBA INSANTEX 14-Sep-23 2309000048

20-Sep-23 2309000059 RIMBA INSANTEX 20-Sep-23 2309000058

21-Sep-23 2309000061 RIMBA INSANTEX 21-Sep-23 2309000060

22-Sep-23 2309000065 RIMBA INSANTEX 22-Sep-23 2309000064

21-Sep-23 2309000062 UD. SANTOSA 21-Sep-23 2309000061

25-Sep-23 2309000070 UD. SANTOSA 25-Sep-23 2309000069

6-Sep-23 2309000008 AFAT BEARING 6-Sep-23 2309000040

14-Sep-23 2309000054 AFAT BEARING 14-Sep-23 2309000053

20-Sep-23 2309000060 AFAT BEARING 20-Sep-23 2309000059

21-Sep-23 2309000063 AFAT BEARING 21-Sep-23 2309000062

22-Sep-23 2309000066 AFAT BEARING 22-Sep-23 2309000065

1-Sep-23 2309000003 WIJAYA 1-Sep-23 2309000035

2-Sep-23 2309000004 WIJAYA 2-Sep-23 2309000036

5-Sep-23 2309000006 WIJAYA 5-Sep-23 2309000038

6-Sep-23 2309000007 WIJAYA 6-Sep-23 2309000039

11-Sep-23 2309000013 WIJAYA 11-Sep-23 2309000044

12-Sep-23 2309000014 WIJAYA 12-Sep-23 2309000045

13-Sep-23 2309000015 WIJAYA 13-Sep-23 2309000046

14-Sep-23 2309000018 WIJAYA 14-Sep-23 2309000049

16-Sep-23 2309000055 WIJAYA 16-Sep-23 2309000054

19-Sep-23 2309000056 WIJAYA 19-Sep-23 2309000055

20-Sep-23 2309000058 WIJAYA 20-Sep-23 2309000057

23-Sep-23 2309000067 WIJAYA 23-Sep-23 2309000066

27-Sep-23 2309000072 WIJAYA 27-Sep-23 2309000071

27-Sep-23 2309000073 WIJAYA 27-Sep-23 2309000072

29-Sep-23 2309000074 WIJAYA 29-Sep-23 2309000073

4-Sep-23 2309000025 CAPITOL 4-Sep-23 2309000004

25-Sep-23 2309000036 CAPITOL 25-Sep-23 2309000014

29-Sep-23 2309000053 CAPITOL 29-Sep-23 2309000033

13-Sep-23 2309000030 SINAR ABADI 13-Sep-23 2309000009

20-Sep-23 2309000035 MEKAR JAYA 20-Sep-23 2309000022

26-Sep-23 2309000039 KIM HIEN 26-Sep-23 2309000017

29-Sep-23 2309000040 KIM HIEN 29-Sep-23 2309000018

29-Sep-23 2309000041 KIM HIEN 29-Sep-23 2309000019

29-Sep-23 2309000042 KIM HIEN 29-Sep-23 2309000020

1-Sep-23 2309000023 SAINGAN 1-Sep-23 2309000002

 6-Sep-23 2309000026 SUPER SINUS 6-Sep-23 2309000005

25-Sep-23 2309000068 ANEKA TEKNIK 25-Sep-23 2309000067

22-Sep-23 2309000044 PT/ YONGLIE INDONESIA LTD 22-Sep-23 2309000024

14-Aug-23 2308000031 TRIJAYA GASINDO 5-Sep-23 2309000001

7-Sep-23 2309000009 TRIJAYA GASINDO 7-Sep-23 2309000041

16-Sep-23 2309000020 TRIJAYA GASINDO 16-Sep-23 2309000051

4-Sep-23 2309000024 PD. RESTU 4-Sep-23 2309000003

20-Sep-23 2309000034 PD. RESTU 20-Sep-23 2309000013

9-Sep-23 2309000028 TEKAD MAKMUR BERSAMA 9-Sep-23 2309000007

15-Sep-23 2309000032 JATAYU 15-Sep-23 2309000011

13-Sep-23 2309000031 SITU LOGAM 13-Sep-23 2309000010

29-Sep-23 2309000043 SITU LOGAM 29-Sep-23 2309000021

11-Sep-23 2309000029 PD. OLIE BARU 11-Sep-23 2309000008

26-Sep-23 2309000038 PD. OLIE BARU 26-Sep-23 2309000016

25-Sep-23 2309000037 NIAGA TEKNIK 25-Sep-23 2309000015

29-Sep-23 2309000051 RAHAYU TEKNIK 29-Sep-23 2309000031

29-Sep-23 2309000052 PD. CENTRALINDO SEALING 29-Sep-23 2309000032

19-Sep-23 2309000045 PT. ABADI PERKASA 19-Sep-23 2309000025

 19-Sep-23 2309000050 PT. ABADI PERKASA 19-Sep-23 2309000030

18-Sep-23 2309000033 TB. BANGKIT 18-Sep-23 2309000012

19-Sep-23 2309000048 PT. ABADI CEMERLANG ERATAMA 19-Sep-23 2309000028

26-Sep-23 2309000047 PT. BINTANG LOGISTIK INDONUSA 26-Sep-23 2309000027

8-Sep-23 2309000049 PT. POLYLINE TECHNOLOGIES 8-Sep-23 2309000029

20-Sep-23 2309000046 PT. BINTANG SAMUDERA ANGKASA 20-Sep-23 2309000026

Catatan:
- Harga satuan adalah angka sebelum discount
- DPP adalah harga sesudah discount
- Laporan ini tidak menampilkann Ongkos Lain-lain
!': INFO: Voucher/ Debit Memo belum dibuat
Nama Barang Color Qty Sat
CAT TRIUMPH SILVER 12 KG
THINER FOCUS 2 GLN
KABEL BC NO. 25 20 MTR
JARUM PENANGKAL PETIR Ø 3/4" 1 PCS
35
CAT FTALIT KF 310 12 KG
MENI BELMAS ABU 12 KG
KUAS 2" evro 6 PCS
KACA LAS HITAM 6 PCS
KACA LAS PUTIH 6 PCS
PAKU RIVET Ø 4 MM 2,000 PCS
TAMBANG MANILA Ø 3/4" 90 MTR
KABEL SLING Ø 8 MM 90 MTR
KLEM SLING Ø 10 MM 12 PCS
TRACK STANG Ø 1/2" 6 PCS
FIBRE PLASTIK BENING 30 MTR
2,270
meni belmas hijau 12 KG
CAT EPOXY PRIMER NIPPE 6 KG
THINER ND CEPOT 4 GLN
ROLL CAT KECIL 1 PCS
BUSA ROLL CAT KECIL 5 PCS
28
LAS BOCH BESI Ø 1 1/2" 8 PCS
SARUNG TANGAN KOMBINASI 6 PSG
SARUNG TANGAN KATUN 12 PSG
26
CAT HAMMERTONE 333 SEIV 12 KG
THINER ND CEPOT 4 GLN
16
CAT FTALIT KF 116 8 KG
THINER ND CEPOT 2 GLN
KUAS 2" 6 PCS
LEM FOX 1 KLG
HAMPELAS NO. 120 (METER) 5 MTR
22
ENGSEL KUPU - KUPU 3" 11 SET
11
BESI SIKU 40 X 40 X 4 MM (Full) 15 BTG
BESI SIKU 50 X 50 X 5 MM (Full) 2 BTG
PIPA HITAM MED. B Ø 1 1/2" X 6 MTR 8 BTG
PLAT BESI # 1,5 MM X 4' X 8' 25 LBR
50
PLAT BESI # 8 MM X 4' X 8' 4 LBR
PLAT STRIP # 3 MM X 30 MM X 6 MTR 16 BTG
PLAT STRIP # 12 MM X 2" X 6 MTR 1 BTG
21
PLAT BESI # 1,5 MM X 4' X 8' 3 LBR
BESI CANAL UNP 80 4 BTG
PIPA HITAM MED. B Ø 1 1/2" X 6 MTR 8 BTG
AS BESI ST 40 Ø 1 1/2" X 6 MTR 1 BTG
16
PLAT BORDES # 3 MM X 4' X 8' 2 LBR
BESI CANAL UNP 80 3 BTG
5
BODEM MST 8M/M D1216 4 BH
4
PLAT BESI # 18 MM X 4' X 8' 5 LBR
PLAT BESI # 12 MM X 4' X 8' 2 LBR
7
PLAT SUS 304 # 3 MM X 4' X 8' 2 LBR
PLAT SUS 304 # 2 MM X 4' X 8' 2 LBR
PLAT SUS 304 # 1,5 MM X 4' X 8' 4 LBR
PIPA AIR MED. A Ø 4" X 6 MTR 2 BTG
PIPA AIR MED. A Ø 3/4" X 6 MTR 1 BTG
11
PLAT STRIP SUS 304 # 10 MM X 40 MM X 6 M 1 BTG
PLAT STRIP SUS 304 # 8 MM X 40 MM X 6 MT 2 BTG
PLAT STRIP SUS 304 # 6 MM X 30 MM X 6 MT 3 BTG
6
PIPA UAP SCH 40 Ø 3" X 6 MTR ( SEAMLESS) 1 BTG
PIPA SUS SCH 10 Ø 3" X 6 MTR TETSURA 2 BTG
SOCKET LAS BESI Ø 1/2" 4 PCS
KAWAT LAS SUS Ø 2,6 MM WELL 8 KG
LAS FLENS SS.400 JIS 10 K RF Ø 3" 4 PCS
19
SOCKET LAS SUS Ø 3/4" 7 PCS
7
AS BESI ST 60 Ø 3" X 6 MTR 1 BTG
1
PLAT BULATAN 210 KG
210
PIPA UAP SCH 80 ø 6" X 2 MTR 172 KG
172
BEARING 51122 12 PCS
BEARING 51217 SKF 6 PCS
BEARING 51215 2 PCS
BEARING 32213 SKF 4 PCS
BEARING 51108 4 PCS
28
V - BELT B - 80 4 PCS
V - BELT B - 115 5 PCS
SPROCKET RS 60 X 18 T 3 PCS
SPROCKET RS 60 X 28 T 3 PCS
15
KUSEN BLOCK SN 520 1 PCS
BEARING 22220 EK SKF 2 PCS
3
KUSEN BLOCK SN 520 1 PCS
1
ADAFTER H 320 2 PCS
RANTAI RS 60 2 MTR
PILOW BLOCK UCT 207 4 PCS
PILOW BLOCK UCF 207 4 PCS
12
M/B Ø 3/8" X 1" 200 PSG
MATA BOR BESI Ø 20 MM 1 PCS
BATU GURINDA POTONG Ø 4" 80 PCS
BATU GURINDA Ø 4" CINIC 25 PCS
306
KAWAT LAS BESI 2,6 MM KOBE 20 KG
KAWAT LAS SUS Ø 2,0 MM NIKKO 8 KG
28
PACKING KLINGRIT # 3 MM X 1,270 X 1,270 MTR TOMBO 1 LBR
LEM GASKET MERAH 4 TUB
PAHAT BUBUT BOHLER [] 3/8" X 6" 1 PCS
PAHAT BUBUT WIDIA C - 122 / 107 6 BH
MATA BOR BESI Ø 5 MM NACHI 2 PCS
MATA BOR BESI Ø 6 MM NACHI 2 PCS
M/B Ø 5/8" X 2" 50 PSG
M/B Ø 3/4" X 2 1/2" 25 PSG
M/B Ø 1/2" X 3" 25 PSG
M/B Ø 1/2" X 1 1/2" 100 PSG
BAUD BORGH Ø 1/2" X 1" 10 PCS
BAUD BORGH Ø 3/8" X 1/2" 10 PCS
236
M/B Ø 3/4" X 8" 18 PSG
M/B Ø 3/4" X 3 1/2" 20 PSG
M/B Ø 3/4" X 5" 25 PSG
RING PLAT Ø 3/4" 50 PCS
RING PER Ø 3/4" 50 PCS
RING PLAT Ø 3/8" 100 PCS
BAUD KEP. VERSENG Ø 1/4" X 3/4" 70 PCS
BAUD BORGH Ø 5/16" X 1/2" 30 PCS
BAUD KEP. VERSENG SUS ø 1/4" X 2" 18 BH
ROLL PIN ø 12 X 50 MM 15 PCS
396
KAWAT LAS BESI 2,6 MM 20 KG
KAWAT LAS BESI RB Ø 4,0 MM 20 KG
40
BATU GURINDA Ø 4" CINIC 25 PCS
V - BELT B - 102 5 PCS
30
V - BELT B - 115 10 PCS
KAWAT LAS SUS Ø 2,6 NIKO 4 KG
COUPLING B - 80 4 PCS
MATA GERGAJI BESI 18" 1 PCS
MATA BOR BESI Ø 12 MM NACHI 1 PCS
20
M/B Ø 1/2" X 2" 50 PSG
M/B Ø 3/8" X 1" 200 PSG
BAUD KEP. L Ø 1/2" X 2" 8 PCS
RING PLAT Ø 3/8" 100 PCS
358
BATU GURINDA POTONG Ø 4" 80 PCS
80
GURINDA HAMPELAS Ø 4" 5 PCS
KAWAT LAS TIG KUNINGAN Ø 3 MM 5 BTG
TAP Ø 1/4" 1 SET
TAP Ø 3/8" 1 SET
TAP Ø 1/2" 1 SET
KACA MATA SLEP 6 PCS
MATA BOR BESI Ø 8 MM 2 PCS
MATA BOR BESI Ø 11 MM 1 PCS
MATA BOR BESI Ø 6 MM 2 PCS
M/B Ø M 10 X 35 MM 40 PCS
64
BATU GURINDA Ø 4" CINIC 25 PCS
BOR PRISE Ø 8 MM 1 PCS
26
KAWAT LAS BESI 3,2 MM 20 KG
BATU GURINDA POTONG Ø 4" 80 PCS
M/B Ø 3/4" X 8" 18 PSG
M/B SUS Ø 1/2" X 2" 12 PSG
M/B SUS ø 1/4" X 2" 18 PCS
M/B SUS Ø 3/8" X 2" 7 PSG
BAUD KEP. L Ø M 8 X 40 MM 6 PCS
BAUD KEP. L ø M 12 X 40 MM 4 PCS
AS DRAT Ø 1" X 1 MTR 2 BTG
RING PLAT Ø 1" 32 PCS
RING PER Ø 1" 32 PCS
231
KAWAT LAS BESI RB Ø 4,0 MM 20 KG
KAWAT LAS BESI 2,6 MM 10 KG
BATU GURINDA Ø 7" 10 PCS
BATU GURINDA Ø 4" CINIC 25 PCS
PAHAT BUBUT WIDIA C - 122 / 107 10 BH
BAUD KEP. L Ø 1/2" X 2" 4 PCS
BAUD BORGH Ø 3/8" X 1/2" 30 PCS
109
RANTAI RS 50 6 MTR
6
BAUD 1" X 3" 48 BH
M/B SUS Ø 3/8" X 2" 15 PSG
ROLL PIN ø 12 X 50 MM 30 PCS
MATA BOR BESI Ø 8,5 MM 1 PCS
GURINDA HAMPELAS Ø 4" 10 PCS
TAP ø M 12 1 PCS
105
RING PER Ø 3/8" 100 PCS
100
GREASE NAPLE 1/2" 27 PCS
27
SPLIT PEN Ø 3 MM X 2" 100 PCS
100
KABEL NYYHY 6 X 1.5 20 MTR
20
CLOW BUBUT 8" 3 CATOK 1 BH
1
KABEL TIES 10 CM 100 PCS
MCB 1 P / 2 A 1 PCS
PUSH BUTTON MERAH 4 PCS
PUSH BUTTON HIJAU 4 PCS
SELECTOR SWITCH 2 POSISI 2 PCS
SELECTOR SWITCH 3 POSISI 1 PCS
112
RELAY MK - 3 P - 1 OMRON 16 PCS
16
SOCKET RELAY 22 PCS
RELL TRIGUNA 1 BTG
PILOT LAMPU MERAH 1 PCS
24
RELAY MK - 3 P - 1 OMRON 1 PCS
RELAY MK - 3 P - 1 OMRON 5 PCS
KABEL SKOEN Ø 1,5 MM 300 PCS
TIMER OMRON H3CR 8 PCS
STB 30 4 TITIK 4 BH
SOCKET RELAY MK - 3 P 8 BH
BOX PANEL 20 X 50 X 60 2 BH
KABEL NYAF Ø 0,75 MM 100 MTR
PILOT LAMPU HIJAU 3 PCS
PILOT LAMPU KUNING 6 PCS
PILOT LAMPU MERAH 1 PCS
438
SAKLAR BOR 1 PCS
1
ROLL GRAVITY Ø 50 X 300 MM 22 PCS
ROLL GRAVITY Ø 50 X 550 MM 22 PCS
44
E. MOTOR 5,5 HP - 1400 RPM - 220 / 380 V MOTOLOGY 1 SET
E. MOTOR 3 HP - 1400 RPM - 220 / 380 V MOTOLOGY 1 PCS
GEAR BOX 100 1 : 20 WPA TEG 1 UNT
GEAR BOX 80 / 1 : 20 WPA TEG 1 UNT
4
BELT PVC HIJAU 3MM DIAMOND GLOSSY W:500MM X L:29800 MM ENDLE 1 PCS
BELT TEH (P22-19/32(0)H) W:500MM X L:15.000MM ENDLESS 1 PCS
2
OXYGEN 3 TBG
3
OXYGEN 10 TBG
10
OXYGEN 5 TBG
ARGON 3 TBG
NITROGEN 1 TBG
9
BATU MARKUT 16" 5 PCS
5
PICKLING GEL ( OBAT SUS ) 1 KG
1
NOZLE JAMUR ø 3/4" X 20 CM 12 PCS
12
KAWAT SENG 2 ROL
2
CONES + RING CONES BRONXE 1 SET
BOSH BRONZE Ø 65 MM X Ø 95 MM X 155 MM 3 PCS
METAL BELAH 6 SET
BOSH BRONZE Ø 65 MM X Ø 95 MM X 250 MM 3 PCS
BOSH BRONZE Ø 65 MM X Ø 95 MM X 170 MM 2 PCS
BOSH BRONZE Ø 65 MM X Ø 95 MM X 220 MM 1 PCS
16
CONES + RING CONES BRONXE 1 SET
METAL BELAH 6 SET
7
OLIE RORED EPA - 140 25 LTR
25
OLIE RORED EPA - 140 50 LTR
50
OLIE POT NO. 4 30 PCS
30
PLASTIK PE # 1 MM X 20 CM 7 MTR
7
OLIE SEAL # 9 MM X ø 80 MM X 63 MM 3 PCS
3
AGENCY FEE 1 SET
 1
D/O FEE 1 UNT
ADM FEE 1 SET
2
THINER ND CEPOT 1 GLN
1
JASA PENGIRIMAN 1 LOT
1
JASA PENGIRIMAN 1 LOT
1
RUBBER LINGGING FOR CATION TANK 1 UNT
EXTERNAL BLASTING DAN PRIMER 1 LS
2
CFS CHARGE 3 UNT
D/O FEE 1 UNT
BAF 3 UNT
MECHANIC 3 UNT
AGENCY FEE 1 SET
HANDLING 1 UNT
CARGO SHIFTING 1 UNT
FORTKLIFT FEE 1 UNT
14
Harga Sat Jumlah DPP PPN 11% JUMLAH
220,500 2,646,000
84,000 168,000
44,100 882,000
183,750 183,750
3,879,750 0 3,879,750
84,000 1,008,000
45,150 541,800
9,450 56,700
3,675 22,050
2,625 15,750
183.75 367,500
19,950 1,795,500
14,700 1,323,000
4,200 50,400
47,250 283,500
68,250 2,047,500
7,511,700 0 7,511,700
45,150 541,800
94,500 567,000
84,000 336,000
26,250 26,250
15,750 78,750
1,549,800 0 1,549,800
26,500 212,000
15,000 90,000
2,917 35,004
337,004 0 337,004
73,500 882,000
84,000 336,000
1,218,000 0 1,218,000
84,000 672,000
84,000 168,000
9,450 56,700
51,450 51,450
13,650 68,250
1,016,400 0 1,016,400
21,000 231,000
231,000 0 231,000
145,000 2,175,000
240,000 480,000
240,000 1,920,000
575,000 14,375,000
18,950,000 0 18,950,000
2,750,000 11,000,000
 52,500 840,000
380,000 380,000
12,220,000 0 12,220,000
575,000 1,725,000
390,000 1,560,000
240,000 1,920,000
870,000 870,000
6,075,000 0 6,075,000
1,400,000 2,800,000
390,000 1,170,000
3,970,000 0 3,970,000
1,200,000 4,800,000
4,800,000 0 4,800,000
6,000,000 30,000,000
5,000,000 10,000,000
40,000,000 4,400,000 44,400,000
3,535,000 7,070,000
2,355,000 4,710,000
1,770,000 7,080,000
1,635,000 3,270,000
220,000 220,000
22,350,000 2,458,500 24,808,500
1,306,000 1,306,000
1,025,000 2,050,000
575,000 1,725,000
5,081,000 558,910 5,639,910
1,600,000 1,600,000
2,250,000 4,500,000
12,500 50,000
170,000 1,360,000
110,000 440,000
7,950,000 874,500 8,824,500
30,000 210,000
210,000 23,100 233,100
5,520,000 5,520,000
5,520,000 607,200 6,127,200
18,950 3,979,500
3,979,500 0 3,979,500
17,500 3,010,000
3,010,000 0 3,010,000
900,000 10,800,000
1,600,000 9,600,000
1,250,000 2,500,000
475,000 1,900,000
235,000 940,000
25,740,000 0 25,740,000
67,500 270,000
105,000 525,000
 150,000 450,000
200,000 600,000
1,845,000 0 1,845,000
750,000 750,000
3,250,000 6,500,000
7,250,000 0 7,250,000
750,000 750,000
750,000 0 750,000
175,000 350,000
350,000 700,000
210,000 840,000
195,000 780,000
2,670,000 0 2,670,000
750 150,000
969,000 969,000
4,000 320,000
12,000 300,000
1,739,000 0 1,739,000
33,000 660,000
39,000 312,000
972,000 0 972,000
415,000 415,000
36,000 144,000
42,000 42,000
28,000 168,000
27,500 55,000
36,000 72,000
3,600 180,000
6,800 170,000
5,700 142,500
2,300 230,000
5,000 50,000
2,000 20,000
1,688,500 0 1,688,500
15,000 270,000
9,400 188,000
10,000 250,000
1,150 57,500
850 42,500
400 40,000
700 49,000
1,700 51,000
2,000 36,000
12,000 180,000
1,164,000 0 1,164,000
33,000 660,000
30,500 610,000
1,270,000 0 1,270,000
 12,000 300,000
92,000 460,000
760,000 0 760,000
104,000 1,040,000
125,000 500,000
225,000 900,000
175,000 175,000
140,000 140,000
2,755,000 0 2,755,000
2,300 115,000
750 150,000
5,500 44,000
450 45,000
354,000 0 354,000
4,000 320,000
320,000 0 320,000
10,000 50,000
20,000 100,000
30,000 30,000
42,000 42,000
55,000 55,000
10,000 60,000
57,000 114,000
117,000 117,000
36,000 72,000
2,500 100,000
740,000 0 740,000
12,000 300,000
224,000 224,000
524,000 0 524,000
30,500 610,000
4,000 320,000
15,000 270,000
15,500 186,000
3,500 63,000
8,100 56,700
2,500 15,000
4,900 19,600
119,600 239,200
3,500 112,000
2,300 73,600
1,965,100 0 1,965,100
30,500 610,000
33,000 330,000
34,000 340,000
12,000 300,000
28,000 280,000
10,000 40,000
 2,000 60,000
1,960,000 0 1,960,000
66,666.67 400,000.02
400,000.02 0 400,000.02
17,000 816,000
8,100 121,500
12,000 360,000
68,500 68,500
10,000 100,000
47,000 47,000
1,513,000 0 1,513,000
200 20,000
20,000 0 20,000
11,000 297,000
297,000 0 297,000
370 37,000
37,000 0 37,000
25,000 500,000
500,000 0 500,000
1,400,000 1,400,000
1,400,000 0 1,400,000
50 5,000
85,000 85,000
15,000 60,000
15,000 60,000
18,000 36,000
18,000 18,000
264,000 0 264,000
92,000 1,472,000
1,472,000 0 1,472,000
8,500 187,000
17,500 17,500
25,000 25,000
229,500 0 229,500
92,000 92,000
92,000 460,000
250 75,000
215,000 1,720,000
6,000 24,000
7,500 60,000
495,000 990,000
2,200 220,000
25,000 75,000
25,000 150,000
25,000 25,000
3,891,000 0 3,891,000
20,000 20,000
20,000 0 20,000
 120,000 2,640,000
150,000 3,300,000
5,940,000 0 5,940,000
3,018,018.01 3,018,018.01
2,162,162.16 2,162,162.16
1,891,891.89 1,891,891.89
1,261,261.26 1,261,261.26
8,333,333.32 916,666.67 9,249,999.99
8,073,000 8,073,000
7,614,000 7,614,000
15,687,000 1,725,570 17,412,570
240,000 720,000
720,000 0 720,000
100,000 1,000,000
1,000,000 0 1,000,000
100,000 500,000
240,000 720,000
110,000 110,000
1,330,000 0 1,330,000
62,000 310,000
310,000 0 310,000
200,000 200,000
200,000 0 200,000
125,000 1,500,000
1,500,000 0 1,500,000
15,000 30,000
30,000 0 30,000
10,000,000 10,000,000
900,000 2,700,000
750,000 4,500,000
2,050,000 6,150,000
1,750,000 3,500,000
1,750,000 1,750,000
28,600,000 0 28,600,000
10,000,000 10,000,000
750,000 4,500,000
14,500,000 0 14,500,000
45,600 1,140,000
1,140,000 0 1,140,000
45,600 2,280,000
2,280,000 0 2,280,000
40,000 1,200,000
1,200,000 0 1,200,000
35,000 245,000
245,000 0 245,000
75,000 225,000
225,000 0 225,000
720,000 720,000
 720,000 79,200 799,200
720,000 720,000
720,000 720,000
1,440,000 158,400 1,598,400
90,000 90,000
90,000 0 90,000
150,000 150,000
150,000 16,500 166,500
930,000 930,000
930,000 102,300 1,032,300
50,000,000 50,000,000
12,500,000 12,500,000
62,500,000 6,875,000 69,375,000
702,000 2,106,000
2,340,000 2,340,000
312,000 936,000
1,600,000 4,800,000
390,000 390,000
390,000 390,000
390,000 390,000
390,000 390,000
11,742,000 1,291,620 13,033,620
TOTAL 375,181,587.34 20,087,466.67 395,269,054.01