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    LATIHAN

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    Nuriyawan Faqot

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    © All Rights Reserved
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    LATIHAN

    Uploaded by

    Nuriyawan Faqot
    3 views12 pages

    Copyright

    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    3 views12 pages

    LATIHAN

    Uploaded by

    Nuriyawan Faqot

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 12

    LAPORAN KAS BESAR UNTUK JURNAL

    NO. VOUCHER TANGGAL NO. AKUN PC/ACC DESKRIPSI JUMLAH DEBIT CREDIT

    101010000 - 99999999 KAS BESAR - UMUM

    904-0007897 19/Feb/2024 401010500 99999999 PENJ INDRA AQ GLN RTL RIT 1 -2,067,840.00 0.00 2,067,840.00

    904-0007897 19/Feb/2024 401010501 99999999 PENJ INDRA AQ GLN RTL RIT 1 -720,410.00 0.00 720,410.00

    904-0007897 19/Feb/2024 401010500 99999999 PENJ INDRA AQ GLN RTL RIT 2 -2,062,080.00 0.00 2,062,080.00

    904-0007897 19/Feb/2024 401010501 99999999 PENJ INDRA AQ GLN RTL RIT 2 -762,670.00 0.00 762,670.00

    904-0007897 19/Feb/2024 401010500 99999999 PENJ DANI AQ GLN RTL RIT 1 -1,639,830.00 0.00 1,639,830.00

    904-0007897 19/Feb/2024 401010501 99999999 PENJ DANI AQ GLN RTL RIT 1 -591,170.00 0.00 591,170.00

    904-0007897 19/Feb/2024 401010500 99999999 PENJ DANI AQ GLN RTL RIT 2 -1,655,710.00 0.00 1,655,710.00

    904-0007897 19/Feb/2024 401010501 99999999 PENJ DANI AQ GLN RTL RIT 2 -601,290.00 0.00 601,290.00

    904-0007897 19/Feb/2024 401010500 99999999 PENJ DANI AQ GLN RTL RIT 3 -1,154,130.00 0.00 1,154,130.00

    904-0007897 19/Feb/2024 401010501 99999999 PENJ DANI AQ GLN RTL RIT 3 -426,870.00 0.00 426,870.00

    904-0007897 19/Feb/2024 401010500 99999999 PENJ COUNTER KATAPANG -317,840.00 0.00 317,840.00

    904-0007897 19/Feb/2024 401010501 99999999 PENJ COUNTER KATAPANG -133,110.00 0.00 133,110.00

    904-0007898 19/Feb/2024 401010500 99999999 PENJ WISHNU VIT550ML -28,600.00 0.00 28,600.00

    904-0007898 19/Feb/2024 401010501 99999999 PENJ WISHNU VIT550ML -2,400.00 0.00 2,400.00

    904-0007898 19/Feb/2024 401010500 99999999 PENJ YUSRIL VIT550ML -28,600.00 0.00 28,600.00

    904-0007898 19/Feb/2024 401010501 99999999 PENJ YUSRIL VIT550ML -2,400.00 0.00 2,400.00

    904-0007898 19/Feb/2024 401010500 99999999 PENJ FAUZI VIT550ML -28,600.00 0.00 28,600.00

    904-0007898 19/Feb/2024 401010501 99999999 PENJ FAUZI VIT550ML -2,400.00 0.00 2,400.00

    904-0007900 19/Feb/2024 401010600 99999999 HPT M AQUA GLN 19022024 -7,022,400.00 0.00 7,022,400.00

    904-0007900 19/Feb/2024 401010601 99999999 HPT J AQUA GLN 19022024 -1,240,000.00 0.00 1,240,000.00

    904-0007902 19/Feb/2024 401010500 99999999 PENJ COUNTER KATAPANG -390,580.00 0.00 390,580.00
    904-0007902 19/Feb/2024 401010501 99999999 PENJ COUNTER KATAPANG -139,870.00 0.00 139,870.00

    904-0007902 19/Feb/2024 401010500 99999999 PENJ GINA SPS KATAPANG -10,604,650.00 0.00 10,604,650.00

    904-0007902 19/Feb/2024 401010501 99999999 PENJ GINA SPS KATAPANG -858,150.00 0.00 858,150.00

    904-0007904 20/Feb/2024 401010500 99999999 PENJ INDRA AQ GLN RTL RIT 1 -1,828,680.00 0.00 1,828,680.00

    904-0007904 20/Feb/2024 401010501 99999999 PENJ INDRA AQ GLN RTL RIT 1 -651,070.00 0.00 651,070.00

    904-0007905 20/Feb/2024 401010500 99999999 PENJ DANI AQ GLN RTL RIT 1 -1,191,360.00 0.00 1,191,360.00

    904-0007905 20/Feb/2024 401010501 99999999 PENJ DANI AQ GLN RTL RIT 1 -440,640.00 0.00 440,640.00

    904-0007905 20/Feb/2024 401010500 99999999 PENJ DANI AQ GLN RTL RIT 2 -1,373,180.00 0.00 1,373,180.00

    904-0007905 20/Feb/2024 401010501 99999999 PENJ DANI AQ GLN RTL RIT 2 -507,820.00 0.00 507,820.00

    904-0007905 20/Feb/2024 401010500 99999999 PENJ COUNTER KATAPANG -1,134,160.00 0.00 1,134,160.00

    904-0007905 20/Feb/2024 401010501 99999999 PENJ COUNTER KATAPANG -347,790.00 0.00 347,790.00

    904-0007906 20/Feb/2024 401010500 99999999 PENJ COUNTER KATAPANG -1,331,440.00 0.00 1,331,440.00

    904-0007906 20/Feb/2024 401010501 99999999 PENJ COUNTER KATAPANG -430,410.00 0.00 430,410.00

    904-0007906 20/Feb/2024 401010600 99999999 HPT M AQUA GLN 20022024 -4,188,100.00 0.00 4,188,100.00

    904-0007906 20/Feb/2024 401010601 99999999 HPT J AQUA GLN 2002204 -755,000.00 0.00 755,000.00

    904-0007906 20/Feb/2024 401010600 99999999 HPT M VIT GLN 20022024 -220,500.00 0.00 220,500.00

    904-0007906 20/Feb/2024 401010601 99999999 HPT J VIT GLN 20022024 -52,500.00 0.00 52,500.00

    904-0007906 20/Feb/2024 401010500 99999999 PENJ INDRA AQ GLN RTL RIT 2 -1,198,340.00 0.00 1,198,340.00

    904-0007906 20/Feb/2024 401010501 99999999 PENJ INDRA AQ GLN RTL RIT 2 -428,410.00 0.00 428,410.00

    904-0007908 20/Feb/2024 401010500 99999999 PENJ GINA SPS KATAPANG -11,142,050.00 0.00 11,142,050.00

    904-0007908 20/Feb/2024 401010501 99999999 PENJ GINA SPS KATAPANG -897,550.00 0.00 897,550.00

    904-0007910 21/Feb/2024 401010600 99999999 HPT M QUA GLN 21022024 -3,387,050.00 0.00 3,387,050.00

    904-0007910 21/Feb/2024 401010601 99999999 HPT J AQUA GLN 21022024 -532,500.00 0.00 532,500.00

    904-0007911 21/Feb/2024 401010500 99999999 PENJ INDRA AQ GLN RTL RIT 1 -1,829,580.00 0.00 1,829,580.00

    904-0007911 21/Feb/2024 401010501 99999999 PENJ INDRA AQ GLN RTL RIT 1 -676,670.00 0.00 676,670.00

    904-0007911 21/Feb/2024 401010500 99999999 PENJ INDRA AQ GLN RTL RIT 2 -1,636,330.00 0.00 1,636,330.00
    904-0007911 21/Feb/2024 401010501 99999999 PENJ INDRA AQ GLN RTL RIT 2 -605,170.00 0.00 605,170.00

    904-0007911 21/Feb/2024 401010500 99999999 PENJ DANI AQ GLN RTL RIT 1 -1,643,300.00 0.00 1,643,300.00

    904-0007911 21/Feb/2024 401010501 99999999 PENJ DANI AQ GLN RTL RIT 1 -596,700.00 0.00 596,700.00

    904-0007911 21/Feb/2024 401010500 99999999 PENJ DANI AQ GLN RTL RIT 2 -856,290.00 0.00 856,290.00

    904-0007911 21/Feb/2024 401010501 99999999 PENJ DANI AQ GLN RTL RIT 2 -316,710.00 0.00 316,710.00

    904-0007911 21/Feb/2024 401010500 99999999 PENJ COUNTER KATAPANG -274,000.00 0.00 274,000.00

    904-0007911 21/Feb/2024 401010501 99999999 PENJ COUNTER KATAPANG -114,750.00 0.00 114,750.00

    904-0007912 21/Feb/2024 401010500 99999999 PENJ WISHNU VIT550ML -28,600.00 0.00 28,600.00

    904-0007912 21/Feb/2024 401010501 99999999 PENJ WISHNU VIT550ML -2,400.00 0.00 2,400.00

    904-0007913 21/Feb/2024 401010500 99999999 PENJ YUSRIL VIT550ML -28,600.00 0.00 28,600.00

    904-0007913 21/Feb/2024 401010501 99999999 PENJ YUSRIL VIT550ML -2,400.00 0.00 2,400.00

    904-0007913 21/Feb/2024 401010500 99999999 PENJ FAUZI VIT550ML -28,600.00 0.00 28,600.00

    904-0007913 21/Feb/2024 401010501 99999999 PENJ FAUZI VIT550ML -2,400.00 0.00 2,400.00

    904-0007913 21/Feb/2024 401010500 99999999 PENJ GINA SPS KATAPANG -11,958,050.00 0.00 11,958,050.00

    904-0007913 21/Feb/2024 401010501 99999999 PENJ GINA SPS KATAPANG -951,150.00 0.00 951,150.00

    904-0007913 21/Feb/2024 401010500 99999999 PENJ INDRA AQ GLN RTL RIT 1 -1,834,140.00 0.00 1,834,140.00

    904-0007913 21/Feb/2024 401010501 99999999 PENJ INDRA AQ GLN RTL RIT 1 -678,360.00 0.00 678,360.00

    904-0007915 22/Feb/2024 401010600 99999999 HPT M AQUA GLN 22022024 -3,517,750.00 0.00 3,517,750.00

    904-0007915 22/Feb/2024 401010601 99999999 HPT J AQUA GLN 22022024 -637,500.00 0.00 637,500.00

    904-0007916 22/Feb/2024 401010500 99999999 PENJ INDRA AQ GLN RTL RIT 1 -2,433,920.00 0.00 2,433,920.00

    904-0007916 22/Feb/2024 401010501 99999999 PENJ INDRA AQ GLN RTL RIT 1 -862,330.00 0.00 862,330.00

    904-0007916 22/Feb/2024 401010500 99999999 PENJ DANI AQ GLN RTL RIT 1 -1,613,400.00 0.00 1,613,400.00

    904-0007916 22/Feb/2024 401010501 99999999 PENJ DANI AQ GLN RTL RIT 1 -585,600.00 0.00 585,600.00

    904-0007916 22/Feb/2024 401010500 99999999 PENJ DANI AQ GLN RTL RIT 2 -1,092,830.00 0.00 1,092,830.00

    904-0007916 22/Feb/2024 401010501 99999999 PENJ DANI AQ GLN RTL RIT 2 -404,170.00 0.00 404,170.00

    904-0007916 22/Feb/2024 401010500 99999999 PENJ WISHNU VIT550ML -57,200.00 0.00 57,200.00
    904-0007916 22/Feb/2024 401010501 99999999 PENJ WISHNU VIT550ML -4,800.00 0.00 4,800.00

    904-0007917 22/Feb/2024 401010500 99999999 PENJ COUNTER KATAPANG -1,277,990.00 0.00 1,277,990.00

    904-0007917 22/Feb/2024 401010501 99999999 PENJ COUNTER KATAPANG -524,710.00 0.00 524,710.00

    904-0007919 22/Feb/2024 401010500 99999999 PENJ GINA SPS KATAPANG -9,208,050.00 0.00 9,208,050.00

    904-0007919 22/Feb/2024 401010501 99999999 PENJ GINA SPS KATAPANG -756,950.00 0.00 756,950.00

    904-0007920 23/Feb/2024 401010600 99999999 HPT VIT GLN 23022024 -346,500.00 0.00 346,500.00

    904-0007920 23/Feb/2024 401010601 99999999 HPT J VIT GLN 23022024 -82,500.00 0.00 82,500.00

    904-0007920 23/Feb/2024 401010600 99999999 HPT M AQUA GLN 23022024 -2,827,000.00 0.00 2,827,000.00

    904-0007920 23/Feb/2024 401010601 99999999 HPT J AQUA GLN 23022024 -540,000.00 0.00 540,000.00

    904-0007920 23/Feb/2024 401010500 99999999 PENJ INDRA AQ GLN RTL RIT 1 -1,948,370.00 0.00 1,948,370.00

    904-0007920 23/Feb/2024 401010501 99999999 PENJ INDRA AQ GLN RTL RIT 1 -720,630.00 0.00 720,630.00

    904-0007920 23/Feb/2024 401010500 99999999 PENJ INDRA AQ GLN RTL RIT 2 -765,056.00 0.00 765,056.00

    904-0007920 23/Feb/2024 401010501 99999999 PENJ INDRA AQ GLN RTL RIT 2 -282,944.00 0.00 282,944.00

    904-0007920 23/Feb/2024 401010500 99999999 PENJ DANI AQ GLN RTL RIT 1 -1,710,530.00 0.00 1,710,530.00

    904-0007920 23/Feb/2024 401010501 99999999 PENJ DANI AQ GLN RTL RIT 1. -610,470.00 0.00 610,470.00

    904-0007920 23/Feb/2024 401010500 99999999 PENJ DANI AQ GLN RTL RIT 2 -1,645,760.00 0.00 1,645,760.00

    904-0007920 23/Feb/2024 401010501 99999999 PENJ DANI AQ GLN RTL RIT 2 -595,740.00 0.00 595,740.00

    904-0007920 23/Feb/2024 401010500 99999999 PENJ COUNTER KATAPANG -931,600.00 0.00 931,600.00

    904-0007920 23/Feb/2024 401010501 99999999 PENJ COUNTER KATAPANG -390,150.00 0.00 390,150.00

    904-0007921 23/Feb/2024 401010500 99999999 PENJ GINA SPS KATAPANG -13,320,650.00 0.00 13,320,650.00

    904-0007921 23/Feb/2024 401010501 99999999 PENJ GINA SPS KATAPANG -1,066,650.00 0.00 1,066,650.00

    904-0008447 19/Feb/2024 101040000 99999999 904/SPTM/16022024 15,219,254.00 15,219,254.00 0.00

    904-0008447 19/Feb/2024 101040000 99999999 904/SPTJ/16022024 3,214,196.00 3,214,196.00 0.00

    904-0008447 19/Feb/2024 101040000 99999999 904/SPTM/16022024 KOPO 5,053,100.00 5,053,100.00 0.00

    904-0008447 19/Feb/2024 101040000 99999999 904/SPTJ/16022024 KOPO 987,500.00 987,500.00 0.00

    904-0008447 19/Feb/2024 101040000 99999999 904/SPTM/17022024 17,268,070.00 17,268,070.00 0.00


    904-0008447 19/Feb/2024 101040000 99999999 904/SPTJ/17022024 3,192,880.00 3,192,880.00 0.00

    904-0008447 19/Feb/2024 101040000 99999999 904/SPTM/17022024 KOPO 5,810,800.00 5,810,800.00 0.00

    904-0008447 19/Feb/2024 101040000 99999999 904/SPTJ/17022024 KOPO 1,100,000.00 1,100,000.00 0.00

    904-0008451 19/Feb/2024 401010500 99999999 SALAH 317,840.00 317,840.00 0.00

    904-0008451 19/Feb/2024 401010501 99999999 SALAH 133,110.00 133,110.00 0.00

    904-0008452 20/Feb/2024 101040000 99999999 904/SPTM/19022024 19,660,620.00 19,660,620.00 0.00

    904-0008452 20/Feb/2024 101040000 99999999 904/SPTJ/19022024 4,107,630.00 4,107,630.00 0.00

    904-0008452 20/Feb/2024 101040000 99999999 904/SPTM/19022024 KOPO 7,022,400.00 7,022,400.00 0.00

    904-0008452 20/Feb/2024 101040000 99999999 904/SPTJ/19022024 KOPO 1,240,000.00 1,240,000.00 0.00

    904-0008453 20/Feb/2024 401010500 99999999 SALAH 1,134,160.00 1,134,160.00 0.00

    904-0008453 20/Feb/2024 401010501 99999999 SALAH 347,790.00 347,790.00 0.00

    904-0008456 21/Feb/2024 101040000 99999999 904/SPTM/20022024 18,065,050.00 18,065,050.00 0.00

    904-0008456 21/Feb/2024 101040000 99999999 904/SPTJ/20022024 3,355,900.00 3,355,900.00 0.00

    904-0008456 21/Feb/2024 101040000 99999999 904/SPTM/20022024 KOPO 4,408,600.00 4,408,600.00 0.00

    904-0008456 21/Feb/2024 101040000 99999999 904/SPTJ/20022024 KOPO 807,500.00 807,500.00 0.00

    904-0008459 21/Feb/2024 401010500 99999999 SALAH 1,829,580.00 1,829,580.00 0.00

    904-0008459 21/Feb/2024 401010501 99999999 SALAH 676,670.00 676,670.00 0.00

    904-0008461 22/Feb/2024 101040000 99999999 904/SPTM/21022024 18,287,910.00 18,287,910.00 0.00

    904-0008461 22/Feb/2024 101040000 99999999 904/SPTJ/21022024 3,270,040.00 3,270,040.00 0.00

    904-0008461 22/Feb/2024 101040000 99999999 904/SPTM/21022024 KOPO 3,387,050.00 3,387,050.00 0.00

    904-0008461 22/Feb/2024 101040000 99999999 904/SPTJ/21022024 KOPO 532,500.00 532,500.00 0.00

    904-0008462 23/Feb/2024 101040000 99999999 904/SPTM/22022024 15,683,390.00 15,683,390.00 0.00

    904-0008462 23/Feb/2024 101040000 99999999 904/SPTJ/22022024 3,138,560.00 3,138,560.00 0.00

    904-0008462 23/Feb/2024 101040000 99999999 904/SPTM/22022024 KOPO 3,517,750.00 3,517,750.00 0.00

    904-0008462 23/Feb/2024 101040000 99999999 904/SPTJ/22022024 KOPO 637,500.00 637,500.00 0.00


    SALDO TRN TYPE

    51,845,800.00

    53,913,640.00 DMSDocCashTempIn

    54,634,050.00 DMSDocCashTempIn

    56,696,130.00 DMSDocCashTempIn

    57,458,800.00 DMSDocCashTempIn

    59,098,630.00 DMSDocCashTempIn

    59,689,800.00 DMSDocCashTempIn

    61,345,510.00 DMSDocCashTempIn

    61,946,800.00 DMSDocCashTempIn

    63,100,930.00 DMSDocCashTempIn

    63,527,800.00 DMSDocCashTempIn

    63,845,640.00 DMSDocCashTempIn

    63,978,750.00 DMSDocCashTempIn

    64,007,350.00 DMSDocCashTempIn

    64,009,750.00 DMSDocCashTempIn

    64,038,350.00 DMSDocCashTempIn

    64,040,750.00 DMSDocCashTempIn

    64,069,350.00 DMSDocCashTempIn

    64,071,750.00 DMSDocCashTempIn

    71,094,150.00 DMSDocCashTempIn

    72,334,150.00 DMSDocCashTempIn

    72,724,730.00 DMSDocCashTempIn
    72,864,600.00 DMSDocCashTempIn

    83,469,250.00 DMSDocCashTempIn

    84,327,400.00 DMSDocCashTempIn

    86,156,080.00 DMSDocCashTempIn

    86,807,150.00 DMSDocCashTempIn

    87,998,510.00 DMSDocCashTempIn

    88,439,150.00 DMSDocCashTempIn

    89,812,330.00 DMSDocCashTempIn

    90,320,150.00 DMSDocCashTempIn

    91,454,310.00 DMSDocCashTempIn

    91,802,100.00 DMSDocCashTempIn

    93,133,540.00 DMSDocCashTempIn

    93,563,950.00 DMSDocCashTempIn

    97,752,050.00 DMSDocCashTempIn

    98,507,050.00 DMSDocCashTempIn

    98,727,550.00 DMSDocCashTempIn

    98,780,050.00 DMSDocCashTempIn

    99,978,390.00 DMSDocCashTempIn

    100,406,800.00 DMSDocCashTempIn

    111,548,850.00 DMSDocCashTempIn

    112,446,400.00 DMSDocCashTempIn

    115,833,450.00 DMSDocCashTempIn

    116,365,950.00 DMSDocCashTempIn

    118,195,530.00 DMSDocCashTempIn

    118,872,200.00 DMSDocCashTempIn

    120,508,530.00 DMSDocCashTempIn
    121,113,700.00 DMSDocCashTempIn

    122,757,000.00 DMSDocCashTempIn

    123,353,700.00 DMSDocCashTempIn

    124,209,990.00 DMSDocCashTempIn

    124,526,700.00 DMSDocCashTempIn

    124,800,700.00 DMSDocCashTempIn

    124,915,450.00 DMSDocCashTempIn

    124,944,050.00 DMSDocCashTempIn

    124,946,450.00 DMSDocCashTempIn

    124,975,050.00 DMSDocCashTempIn

    124,977,450.00 DMSDocCashTempIn

    125,006,050.00 DMSDocCashTempIn

    125,008,450.00 DMSDocCashTempIn

    136,966,500.00 DMSDocCashTempIn

    137,917,650.00 DMSDocCashTempIn

    139,751,790.00 DMSDocCashTempIn

    140,430,150.00 DMSDocCashTempIn

    143,947,900.00 DMSDocCashTempIn

    144,585,400.00 DMSDocCashTempIn

    147,019,320.00 DMSDocCashTempIn

    147,881,650.00 DMSDocCashTempIn

    149,495,050.00 DMSDocCashTempIn

    150,080,650.00 DMSDocCashTempIn

    151,173,480.00 DMSDocCashTempIn

    151,577,650.00 DMSDocCashTempIn

    151,634,850.00 DMSDocCashTempIn
    151,639,650.00 DMSDocCashTempIn

    152,917,640.00 DMSDocCashTempIn

    153,442,350.00 DMSDocCashTempIn

    162,650,400.00 DMSDocCashTempIn

    163,407,350.00 DMSDocCashTempIn

    163,753,850.00 DMSDocCashTempIn

    163,836,350.00 DMSDocCashTempIn

    166,663,350.00 DMSDocCashTempIn

    167,203,350.00 DMSDocCashTempIn

    169,151,720.00 DMSDocCashTempIn

    169,872,350.00 DMSDocCashTempIn

    170,637,406.00 DMSDocCashTempIn

    170,920,350.00 DMSDocCashTempIn

    172,630,880.00 DMSDocCashTempIn

    173,241,350.00 DMSDocCashTempIn

    174,887,110.00 DMSDocCashTempIn

    175,482,850.00 DMSDocCashTempIn

    176,414,450.00 DMSDocCashTempIn

    176,804,600.00 DMSDocCashTempIn

    190,125,250.00 DMSDocCashTempIn

    191,191,900.00 DMSDocCashTempIn

    175,972,646.00 DMSDocCashTempOut

    172,758,450.00 DMSDocCashTempOut

    167,705,350.00 DMSDocCashTempOut

    166,717,850.00 DMSDocCashTempOut

    149,449,780.00 DMSDocCashTempOut
    146,256,900.00 DMSDocCashTempOut

    140,446,100.00 DMSDocCashTempOut

    139,346,100.00 DMSDocCashTempOut

    139,028,260.00 DMSDocCashTempOut

    138,895,150.00 DMSDocCashTempOut

    119,234,530.00 DMSDocCashTempOut

    115,126,900.00 DMSDocCashTempOut

    108,104,500.00 DMSDocCashTempOut

    106,864,500.00 DMSDocCashTempOut

    105,730,340.00 DMSDocCashTempOut

    105,382,550.00 DMSDocCashTempOut

    87,317,500.00 DMSDocCashTempOut

    83,961,600.00 DMSDocCashTempOut

    79,553,000.00 DMSDocCashTempOut

    78,745,500.00 DMSDocCashTempOut

    76,915,920.00 DMSDocCashTempOut

    76,239,250.00 DMSDocCashTempOut

    57,951,340.00 DMSDocCashTempOut

    54,681,300.00 DMSDocCashTempOut

    51,294,250.00 DMSDocCashTempOut

    50,761,750.00 DMSDocCashTempOut

    35,078,360.00 DMSDocCashTempOut

    31,939,800.00 DMSDocCashTempOut

    28,422,050.00 DMSDocCashTempOut

    27,784,550.00 DMSDocCashTempOut

    27,784,550.00

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