| DT | CCA | Total CR_AMOUNT |
|---|---|---|
| RV | BA01 | 4,252,874.52 |
| ZE | BA01 | 2,588.51 |
| DA | BA01 | 0.00 |
| DI | BA01 | 0.00 |
| Grand Total CR_AMOUNT (BA01) | 4,255,463.03 | |
| DT | CCA | Total DR_AMOUNT |
|---|---|---|
| DI | BA01 | 4,089,749.00 |
| DA | BA01 | 95,724.27 |
| RV | BA01 | 0.00 |
| ZE | BA01 | 0.00 |
| Grand Total DR_AMOUNT (BA01) | 4,185,473.27 | |
| DT | CCA | Total CR_AMOUNT |
|---|---|---|
| RV | BA03 | 43,197,612.40 |
| ZE | BA03 | 149,778.23 |
| DA | BA03 | 107,724.27 |
| DI | BA03 | 0.00 |
| KA | BA03 | 0.00 |
| Grand Total CR_AMOUNT (BA03) | 43,455,114.90 | |
| DT | CCA | Total DR_AMOUNT |
|---|---|---|
| DI | BA03 | 41,700,000.00 |
| KA | BA03 | 427,924.75 |
| DA | BA03 | 12,000.00 |
| ZE | BA03 | 0.00 |
| RV | BA03 | 0.00 |
| Grand Total DR_AMOUNT (BA03) | 42,139,924.75 | |