Cikeusal Lor

1. 20Okt26PBB_Ciklor_IDRIS_2026.pdf
2. 20Okt26PBB_Ciklor_JAIDIN_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
20-Okt-2026	JML. SETOR An. 2 KOPAK (TARNYA) :			Rp. 1.135.000
	1. IDRIS			400.000	355.981		44.019
	2. JAIDIN			735.000	735.510		-510
	JUMLAH			1.135.000	1.091.491		43.509

1. 5Okt26PBB_Ciklor_NURWANTO_2025.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
29-Sep-2026	JML. SETOR An. 1 KOPAK (TARNYA) :			Rp. 0.000
TLHP Inspektorat	1. NURWANTO			0	1.035.674		-1.035.674
	Sisa Saldo Yg. Lalu 29-Sep-2026			1.041.544			1.041.544
	JUMLAH			1.041.544	1.035.674		5.870

1. 29Sep26PBB_Ciklor_MUSLIH_2026.pdf
2. 29Sep26PBB_Ciklor_NURWANTO_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
29-Sep-2026	JML. SETOR An. 2 KOPAK (TARNYA) :			Rp. 5.010.000
	1. MUSLIH			2.000.000	2.000.891		-891
	2. NURWANTO			3.010.000	1.968.456		1.041.544
	JUMLAH			5.010.000	3.969.347		1.040.653

1. 22Sep26PBB_Ciklor_NAJMUDIN_2026.pdf
2. 22Sep26PBB_Ciklor_IQOH_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
22-Sep-2026	JML. SETOR An. 2 KOPAK (TARNYA) :			Rp. 2.058.000
	1. NAJMUDIN			500.000	501.056		-1.056
	2. TAOFIQOH			1.558.000	1.558.198		-198
	JUMLAH			2.058.000	2.059.254		-1.254

1. 7Sep26PBB_Ciklor_IQOH_2026.pdf
2. 7Sep26PBB_Ciklor_JAIDIN_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
7-Sep-2026	JML. SETOR An. 2 KOPAK (TARNYA) :			Rp. 2.850.000
	1. TAOFIQOH			1.350.000	1.350.367		-367
	2. JAIDIN			1.500.000	1.513.397		-13.397
	JUMLAH			2.850.000	2.863.764		-13.764

1. 3Sep26PBB_Ciklor_IDRIS_2026.pdf
2. 3Sep26PBB_Ciklor_CAHYA_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
3-Sep-2026	JML. SETOR An. 2 KOPAK (TARNYA) :			Rp. 1.080.000
	1. IDRIS			500.000	493.264		6.736
	2. CAHYA MULYANA			580.000	577.724		2.276
	JUMLAH			1.080.000	1.070.988		9.012

1. 31Agu26PBB_Ciklor_DODO_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
31-Agu-2026	JML. SETOR An. 1 KOPAK (TARNYA) :			Rp. 1.600.000
	1. DODO WALUYO			1.010.000	1.008.961		1.039
	JUMLAH			1.010.000	1.008.961		1.039

1. 10Agu26PBB_Ciklor_DODO_2026.pdf
2. 10Agu26PBB_Ciklor_NAJMUDIN_2026.pdf
3. 10Agu26PBB_Ciklor_IDRIS_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
10-Agu-2026	JML. SETOR An. 3 KOPAK (TARNYA) :			Rp. 1.600.000
	JML. TRANSFER An. DODO			Rp. 788.000
	1. DODO WALUYO			788.000	787.596		404
	2. NAJMUDIN			1.100.000	1.098.851		1.149
	3. IDRIS			500.000	2.499.975		-1.999.975
	JUMLAH			2.388.000	4.386.422		-1.998.422

1. 3Agu26PBB_Ciklor_CAHYA_2026.pdf
2. 3Agu26PBB_Ciklor_JAIDIN_2026.pdf
3. 3Agu26PBB_Ciklor_RUDI_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
3-Agu-2026	JML. SETOR An. 4 KOPAK (TARNYA) :			Rp. 5.186.000
	1. CAHYA MULYANA			386.000	386.192		-192
	2. JAIDIN			2.000.000	1.994.418		5.582
	3. ERI RUDHI YUSWANDHI			800.000	800.388		-388
	4. IDRIS (Belum ada NOP)			2.000.000	0		2.000.000
	JUMLAH			5.186.000	3.180.998		2.005.002

1. 20Jul26PBB_Ciklor_DODO_2026.pdf
2. 20Jul26PBB_Ciklor_RUDI_2026.pdf
3. 20Jul26PBB_Ciklor_CAHYA_2026.pdf
4. 20Jul26PBB_Ciklor_IQOH_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
20-Jul-2026	JML. SETOR An. 4 KOPAK (TARNYA) :			Rp. 6.678.000
	1. DODO WALUYO			2.885.000	2.885.461		-461
	2. ERI RUDHI YUSWANDHI			1.213.000	1.213.002		-2
	3. CAHYA MULYANA			830.000	828.186		1.814
	4. TAOFIQOH			1.750.000	1.750.031		-31
	JUMLAH			6.678.000	6.676.680		1.320

1. 7Jul26PBB_Ciklor_RUDI_2026.pdf
2. 7Jul26PBB_Ciklor_CAHYA_2026.pdf
3. 7Jul26PBB_Ciklor_IDRIS_2026.pdf
4. 7Jul26PBB_Ciklor_NAJMUDIN_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
7-Jul-2026	JML. SETOR An. 4 KOPAK (TARNYA) :			Rp. 3.252.000
	1. ERI RUDHI YUSWANDHI			1.435.000	1.435.094		-94
	2. CAHYA MULYANA			517.000	516.970		30
	3. IDRIS			500.000	495.752		4.248
	4. NAJMUDIN			800.000	798.640		1.360
	JUMLAH			3.252.000	3.246.456		5.544

1. 30Jun26PBB_Ciklor_DODO_2026.pdf
2. 30Jun26PBB_Ciklor_MUSLIH_2026.pdf
3. 30Jun26PBB_Ciklor_IDRIS_2026.pdf
4. 30Jun26PBB_Ciklor_NURWANTO_2026.pdf
5. 30Jun26PBB_Ciklor_CAHYA_2026.pdf
6. 30Jun26PBB_Ciklor_RUDI_2026.pdf
7. 30Jun26PBB_Ciklor_JAIDIN_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
30-Jun-2026	JML. SETOR An. 7 KOPAK (TARNYA) :			Rp. 10.417.000
	1. DODO WALUYO			3.862.000	3.862.012		-12
	2. MUSLIH			505.000	501.576		3.424
	3. IDRIS			500.000	516.139		-16.139
	4. NURWANTO			800.000	800.574		-574
	5. CAHYA MULYANA			880.000	878.347		1.653
	6. ERI RUDHI YUSWANDHI			1.370.000	1.370.108		-108
	7. JAIDIN			2.500.000	2.500.078		-78
	JUMLAH			10.417.000	10.428.834		-11.834

1. 25Jun26PBB_Ciklor_NURWANTO_2026.pdf
2. 25Jun26PBB_Ciklor_MUSLIH_2026.pdf
3. 25Jun26PBB_Ciklor_RUDI_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
25-Jun-2026	JML. SETOR An. 3 KOPAK (TARNYA) :			Rp. 5.586.000
	1. NURWANTO			700.000	700.187		-187
	2. MUSLIH			1.500.000	1.500.244		-244
	3. ERI RUDHI YUSWANDHI			3.386.000	3.386.132		-132
	JUMLAH			5.586.000	5.586.563		-563

1. 23Jun26PBB_Ciklor_IDIRS_2026.pdf
2. 23Jun26PBB_Ciklor_NAJMUDIN_2026.pdf
3. 23Jun26PBB_Ciklor_IQOH_2026.pdf
4. 23Jun26PBB_Ciklor_JAIDIN_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
23-Jun-2026	JML. SETOR An. 4 KOPAK (TARNYA) :			Rp. 7.900.000
	1. IDRIS			1.100.000	1.093.514		6.486
	2. NAJMUDIN			1.500.000	1.501.779		-1.779
	3. TAOFIQOH			2.500.000	2.501.325		-1.325
	4. JAIDIN			2.800.000	2.800.070		-70
	JUMLAH			7.900.000	7.896.688		3.312

1. 17Jun26PBB_Ciklor_DODO_2026.pdf
2. 17Jun26PBB_Ciklor_JAIDIN_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
17-Jun-2026	JML. SETOR An. 2 KOPAK (TARNYA) :			Rp. 11.640.000
	1. DODO WALUYO			8.640.000	8.639.406		594
	2. JAIDIN			3.000.000	3.000.014		-14
	JUMLAH			11.640.000	11.639.420		580

1. 9Jun26PBB_Ciklor_NAJMUDIN_2026.pdf
2. 9Jun26PBB_Ciklor_NURWANTO_2026.pdf
3. 9Jun26PBB_Ciklor_MUSLIH_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
9-Jun-2026	JML. SETOR An. 3 KOPAK (TARNYA) :			Rp. 7.250.000
	1. NAJMUDIN			3.000.000	2.992.780		7.220
	2. NURWANTO			2.900.000	2.896.545		3.455
	3. MUSLIH			1.350.000	1.350.006		-6
	JUMLAH			7.250.000	7.239.331		10.669

1. 2Jun26PBB_Ciklor_DODO_2026.pdf
2. 2Jun26PBB_Ciklor_JAIDIN_2026.pdf
3. 2Jun26PBB_Ciklor_NAJMUDIN_2026.pdf
4. 2Jun26PBB_Ciklor_CAHYA_2026.pdf
5. 2Jun26PBB_Ciklor_IDRIS_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
2-Jun-2026	JML. SETOR An. 5 KOPAK (TARNYA) :			Rp. 18.089.000
	1. DODO WALUYO			11.874.000	11.874.108		-108
	2. JAIDIN			3.000.000	3.000.092		-92
	3. NAJMUDIN			2.000.000	2.006.398		-6.398
	4. CAHYA MULYANA			715.000	710.763		4.237
	5. IDRIS			500.000	489.727		10.273
	JUMLAH			18.089.000	18.081.088		7.912

1. 25Mei26PBB_Ciklor_JAIDIN_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
25-Mei-2026	JML. SETOR An. 1 KOPAK (TARNYA) :			Rp. 3.800.000
	1. JAIDIN			3.800.000	3.800.194		-194
	JUMLAH			3.800.000	3.800.194		-194

1. 19Mei26PBB_Ciklor_DODO_2026.pdf
2. 19Mei26PBB_Ciklor_CAHYA_2026.pdf
3. 19Mei26PBB_Ciklor_MUSLIH_2026.pdf
4. 19Mei26PBB_Ciklor_IQOH_2026.pdf
5. 19Mei26PBB_Ciklor_RUDI_2026.pdf
6. 19Mei26PBB_Ciklor_JAIDIN_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
19-Mei-2026	JML. SETOR An. 6 KOPAK (TARNYA) :			Rp. 24.792.000
	1. DODO WALUYO			10.705.000	10.703.629		1.371
	2. CAHYA MULYANA			1.182.000	1.182.031		-31
	3. MUSLIH			1.250.000	1.250.225		-225
	4. TAOFIQOH			1.450.000	1.449.811		189
	5. ERI RUDHI YUSWANDHI			3.005.000	3.005.198		-198
	6. JAIDIN			7.200.000	7.200.078		-78
	JUMLAH			24.792.000	24.790.972		1.028

1. 12Mei26PBB_Ciklor_DODO_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
12-Mei-2026	JML. SETOR An. 1 KOPAK (TARNYA) :			Rp. 6.005.000
	1. DODO WALUYO			6.005.000	6.005.466		-466
	JUMLAH			6.005.000	6.005.466		-466

1. 6Mei26PBB_Ciklor_DODO_2026.pdf
2. 6Mei26PBB_Ciklor_MUSLIH_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
6-Mei-2026	JML. SETOR An. 2 KOPAK (TARNYA) :			Rp. 11.352.000
	1. DODO WALUYO			10.352.000	10.352.588		-588
	2. MUSLIH			1.000.000	1.000.263		-263
	JUMLAH			11.352.000	11.352.851		-851

1. 5Mei26PBB_Ciklor_RUDI_2026.pdf
2. 5Mei26PBB_Ciklor_IQOH_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
5-Mei-2026	JML. SETOR An. 2 KOPAK (TARNYA) :			Rp. 2.950.000
	1. ERI RUDHI YUSWANDHI			1.500.000	1.500.102		-102
	2. TAOFIQOH			1.450.000	1.450.151		-151
	JUMLAH			2.950.000	2.950.253		-253

1. 28Apr26PBB_Ciklor_JAIDIN_2026.pdf
2. 28Apr26PBB_Ciklor_NURWANTO_2026.pdf
3. 28Apr26PBB_Ciklor_RUDI_2026.pdf
4. 28Apr26PBB_Ciklor_MUSLIH_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
28-Apr-2026	JML. SETOR An. 4 KOPAK (TARNYA) :			Rp. 13.050.000
	1. JAIDIN			3.000.000	3.000.007		-7
	2. NURWANTO			750.000	750.003		-3
	3. ERI RUDHI YUSWANDHI			3.800.000	3.800.066		-66
	4. MUSLIH			5.500.000	5.500.725		-725
	JUMLAH			13.050.000	13.050.801		-801

1. 20Apr26PBB_Ciklor_RUDI_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
20-Apr-2026	JML. SETOR An. 1 KOPAK (TARNYA) :			Rp. 2.700.000
	1. ERI RUDHI YUSWANDHI			2.700.000	2.700.080		-80
	JUMLAH			2.700.000	2.700.080		-80

1. 13Apr26PBB_Ciklor_MUSLIH_25-2026.pdf
2. 13Apr26PBB_Ciklor_RUDI_2026.pdf
3. 13Apr26PBB_Ciklor_NURWANTO_2026.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
13-Apr-2026	JML. SETOR An. 3 KOPAK (TARNYA) :			Rp. 7.000.000
	1. MUSLIH 25-2026			3.100.000	3.100.738		-738
	2. ERI RUDHI YUSWANDHI			2.000.000	2.000.426		-426
	3. NURWANTO			1.900.000	1.901.769		-1.769
	JUMLAH			7.000.000	7.002.933		-2.933

1. 10Feb26PBB_Ciklor_DODO_24-2025.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
10-Feb-2026	JML. TRANSFER An. 1 KOPAK (TARNYA) :			Rp. 5.763.000
	1. DODO WALUYO 24-2025			5.763.000	5.765.232		-2.232
	JUMLAH			5.763.000	5.765.232		-2.232

1. 5Jan26PBB_Ciklor_DODO_2025.pdf
2. 5Jan26PBB_Ciklor_JAIDIN_2025.pdf
3. 5Jan26PBB_Ciklor_NAJMUDIN_2025.pdf
4. 5Jan26PBB_Ciklor_NURWANTO_2025.pdf
5. 5Jan26PBB_Ciklor_MUSLIH_2025.pdf
6. 5Jan26PBB_Ciklor_RUDI_2025.pdf
7. 5Jan26PBB_Ciklor_IDRIS_2025.pdf

REKAPITULASI PBB
CIKEUSAL LOR 2026		KOPAK		SETORAN TUNAI	TRANSAKSI		SALDO (+/-)
29-Des-2025	JML. SETOR An. 7 KOPAK (TARNYA) :			Rp. 13.115.000
	1. DODO WALUYO 2025			300.000	301.392		-1.392
	2. JAIDIN 2025			340.000	339.995		5
	3. NAJMUDIN 2025			975.000	974.264		736
	4. NURWANTO 2025			2.000.000	2.000.333		-333
	5. MUSLIH 2025			1.350.000	1.350.263		-263
	6. ERI RUDHI YUSWANDHI 2025			3.350.000	3.350.311		-311
	7. IDRIS 2025			4.800.000	4.800.671		-671
	JUMLAH			13.115.000	13.117.229		-2.229

---RekapDuite---

No	KOPAK		Sisa 2025	5 Januari	10 Februari	13 April	20 April	28 April	5 Mei	6 Mei	12 Mei	19 Mei	25 Mei	2 Juni	9 Juni	17 Juni	23 Juni	25 Juni	30 Juni	7 Juli	20 Juli	3 Agustus	10 Agustus	31 Agustus	3 September	7 September	22 September	29 September	5 Oktober	20 Oktober		JUMLAH	BAILOUT	CASHBACK
1	CAHYA MULYANA	Setoran										1.182.000		715.000					880.000	517.000	830.000	386.000			580.000							5.090.000
		Trx PBB										1.182.031		710.763					878.347	516.970	828.186	386.192			577.724							5.080.213
		Sisa (+/-)	0									-31		4.237					1.653	30	1.814	-192			2.276							9.787
2	ERI RUDHI	Setoran		3.350.000		2.000.000	2.700.000	3.800.000	1.500.000			3.005.000						3.386.000	1.370.000	1.435.000	1.213.000	800.000										24.559.000
	YUSWANDHI	Trx PBB		3.350.311		2.000.426	2.700.080	3.800.066	1.500.102			3.005.198						3.386.132	1.370.108	1.435.094	1.213.002	800.388										24.560.907
		Sisa (+/-)	0	-311		-426	-80	-66	-102			-198						-132	-108	-94	-2	-388										-1.907
3	JAIDIN	Setoran		340.000				3.000.000				7.200.000	3.800.000	3.000.000		3.000.000	2.800.000		2.500.000			2.000.000				1.500.000				735.000		29.875.000
		Trx PBB		339.995				3.000.007				7.200.078	3.800.194	3.000.092		3.000.014	2.800.070		2.500.078			1.994.418				1.513.397				735.510		29.883.853
		Sisa (+/-)	0	5				-7				-78	-194	-92		-14	-70		-78			5.582				-13.397				-510		-8.853
4	TAOFIQOH	Setoran							1.450.000			1.450.000					2.500.000				1.750.000					1.350.000	1.558.000					10.058.000
		Trx PBB							1.450.151			1.449.811					2.501.325				1.750.031					1.350.367	1.558.198					10.059.883
		Sisa (+/-)	0						-151			189					-1.325				-31					-367	-198					-1.883
5	DODO WALUYO	Setoran		300.000	5.763.000					10.352.000	6.005.000	10.705.000		11.874.000		8.640.000			3.862.000		2.885.000		788.000	1.010.000								62.184.000
		Trx PBB		301.392	5.765.232					10.352.588	6.005.466	10.703.629		11.874.108		8.639.406			3.862.012		2.885.461		787.596	1.008.961								62.185.851
		Sisa (+/-)	0	-1.392	-2.232					-588	-466	1.371		-108		594			-12		-461		404	1.039								-1.851
6	NURWANTO	Setoran		2.000.000		1.900.000		750.000							2.900.000			700.000	800.000									3.010.000	0			12.060.000
		Trx PBB		2.000.333		1.901.769		750.003							2.896.545			700.187	800.574									1.968.456	1.035.674			12.053.541
		Sisa (+/-)	0	-333		-1.769		-3							3.455			-187	-574									1.041.544	-1.035.674			6.459
7	IDRIS	Setoran		4.800.000										500.000			1.100.000		500.000	500.000		2.000.000	500.000		500.000					400.000		10.800.000
		Trx PBB		4.800.671										489.727			1.093.514		516.139	495.752		0	2.499.975		493.264					355.981		10.745.023
		Sisa (+/-)	0	-671										10.273			6.486		-16.139	4.248		2.000.000	-1.999.975		6.736					44.019		54.977
8	NAJMUDIN	Setoran		975.000										2.000.000	3.000.000		1.500.000			800.000			1.100.000				500.000					9.875.000
		Trx PBB		974.264										2.006.398	2.992.780		1.501.779			798.640			1.098.851				501.056					9.873.768
		Sisa (+/-)	0	736										-6.398	7.220		-1.779			1.360			1.149				-1.056					1.232
9	MUSLIH	Setoran		1.350.000		3.100.000		5.500.000		1.000.000		1.250.000			1.350.000			1.500.000	505.000									2.000.000				17.555.000
		Trx PBB		1.350.263		3.100.738		5.500.725		1.000.263		1.250.225			1.350.006			1.500.244	501.576									2.000.891				17.554.931
		Sisa (+/-)	0	-263		-738		-725		-263		-225			-6			-244	3.424									-891				69
	Pembulatan Setor	Setoran	0																													0
	JUMLAH	Setoran	0	13.115.000	5.763.000	7.000.000	2.700.000	13.050.000	2.950.000	11.352.000	6.005.000	24.792.000	3.800.000	18.089.000	7.250.000	11.640.000	7.900.000	5.586.000	10.417.000	3.252.000	6.678.000	5.186.000	2.388.000	1.010.000	1.080.000	2.850.000	2.058.000	5.010.000	0	1.135.000	0	182.056.000
		Trx PBB	0	13.117.229	5.765.232	7.002.933	2.700.080	13.050.801	2.950.253	11.352.851	6.005.466	24.790.972	3.800.194	18.081.088	7.239.331	11.639.420	7.896.688	5.586.563	10.428.834	3.246.456	6.676.680	3.180.998	4.386.422	1.008.961	1.070.988	2.863.764	2.059.254	3.969.347	1.035.674	1.091.491	0	181.997.970
		Sisa (+/-)	0	-2.229	-2.232	-2.933	-80	-801	-253	-851	-466	1.028	-194	7.912	10.669	580	3.312	-563	-11.834	5.544	1.320	2.005.002	-1.998.422	1.039	9.012	-13.764	-1.254	1.040.653	-1.035.674	43.509	0	58.030	0	0