1

12300

2100

12275

2075

12250
12225

2050

12200

2025

12175
12150

2000

12125

1975

12100
12075

1950

12050

1925

12025
12000
1

10 11 12

121891

19991

121891

2002.621

13 14 15 16 17 18 19 20 21 22 23 24 25

26 27 28 29

1900
30 31

2100
2075
2050
2025
2000
1975
1950
1925

19 20 21 22 23 24 25

26 27 28 29

1900
30 31

2002.62

2002.62

2006.715

2006.225

1993.775

12226

12226

12251

12248

12172

7948866

12300
12250
12275
12200
12250
12150
12225
12100
12200
12050
12175
12000
12150
11950
11900
12125
11850
12100
11800
12075
11750
12050
11700
12025
11650
11600
12000
1

10 11 12 13 14 15 16 17 18 19 20 21 22

121891

19991

121891

2002.621

27.03

-79.47

Cash on
hand-Renminbi

Exchange loss

2,002.62

28,168.34

1,900.55

-2875283.31


Bank depositsDollar

Bank depositsDollar

Utang dagang

12,226.00

11,634.00

256.10

-151611.20
12,226.00

11,634.00

10,285.87
2,566,800.00

-6089235.04
12,226.00

11,634.00

12189

-1519545600.00
-1510429470.45 -799531.50
-794734.92

10

11

1991.645 1993.155 1993.155 1993.155 1991.715 1993.48

12159

12176

12176

12176

12166

12

13

14

15

16

1983.53

1975.94

1946.29

1946.29

1946.29

12115

12073

11886

11886

11886

12174

2100
2090
2075
2065
2050
2040
2025
2015
2000
1990
1975
1965
1950
1940
1925
1915

1890
1900
17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

###

11912

17

18

19

20

21

22

23

24

25

1918.985 1936.37 1939.345 1925.23 1927.555 1927.555 1927.555 1916.685 1899.19

11716

11826

11850

11772

11792

11792

11792

11728

11620

26

27

1906.95 1906.935
11669

11675

28
1900.545
11634

29

30

31

1854.61

11404

7421964

12300
12000
11950
12275
11900
12250
11850
12225
11800
12200
11750
12175
11700
12150
11650
11600
12125
11550
12100
11500
12075
11450
12050
11400
12025
11350
11300
12000
1

10

11

12

13

14

15

11634:1

19001

114041

1854.611

Cash on
hand-Renminbi

Exchange loss

1,882.68

11,451.14

1,880.00

-30,689.06

16

17

18

19


Bank depositsDollar

Bank depositsDollar
mandiri

Utang dagang

Utang dagang

11,589.00

11,610.00

256.10

5,378.10
11,589.00

11,610.00

10,285.87
7,933.96
2,566,800.00
528,000.00

216,003.27
11,644.82

11,610.00

11,589.00

11,610.00

11,589.00

11,610.00

-276,260.49
53,902,800.00
11,088,000.00
65076368.17

10

11

12

2100
2090
2075
2065
2050
2040
2025
2015
2000
1990
1975
1965
1950
1940
1925
1915

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

1890
1900
31

13

1880

28671.70
34615.09

13,490.00

6745

14

15

16

17

18

19

20
1954.85
12027

21

22

23

24

25

26

27

28

29

30

31

1854.61

YUAN

11404

USD

7421964

12300
12000
11950
12275
11900
12250
11850
12225
11800
12200
11750
12175
11700
12150
11650
11600
12125
11550
12100
11500
12075
11450
12050
11400
12025
11350
11300
12000
1

10

11

12

13

14

15

11634:1

19001

114041

1854.611

Cash on
hand-Renminbi

Exchange loss

1,882.68

11,451.14

1,880.00

-30,689.06

16

17

18

19

20


Bank depositsDollar

Bank depositsDollar

11,589.00

11,610.00

256.10

5,378.10
11,589.00

11,610.00

10,285.87

mandiri

216,003.27
11,644.82

11,610.00

7,933.96

Utang dagang

Utang dagang

-276,260.49
11,589.00

11,610.00

2,566,800.00

53,902,800.00
11,589.00

528,000.00

11,610.00

11,088,000.00
65076368.17

10

11

12

13

14

USD

YUAN

2100
2090
2075
2065
2050
2040
2025
2015
2000
1990
1975
1965
1950
1940
1925
1915

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

1890
1900
31

1880

28671.70
34615.09

13,490.00

6745

14

15

16

17

18

19

20

21

22

23

24

1954.85

1954.45

1959.54

12027

12031

12060

25

26

27

28

29

30

1963.61

1974.55

1976.5

1955.04

12087

12151

12164

12029

31

YUAN
USD

10

11

14

15

16

1927.25

1935.53

1952.39

1937.96

1921.24

1907.15

1889.07

1900.96

1900.46

1913.81

11857

11913

12023

11946

11846

11753

11607

11685

11685

11768

1928.01 1904.68
11864

3
12300
12000
11950
12275

USD

2100

11900
12250
11850
12225
11800
12200
11750
12175
11700

2075

12150
11650
11600
12125

2000

11550
12100
11500
12075
11450
12050
11400
12025
11350

17

2050
2025

1975

2090
2065
2040
2015
1990
1965

1950 1940
1925 1915

12000
1900 1890
11300
18 1911
20 2112
22 231324 251426 27
1 2 23 4 35 6 47 8 5 9 10611 127 13 14
8 15 16
9 17 10
1528 29
1630 31
17 18

11726

18

21

22

23

24

25

1910.9

1890.43

1883.04

1876.66

1881.97

1891.16

11765

11635

11589

11555

11589

11649

11

12

13

1891.16

1912.58

1915.5

1917.46

1929.92

1915.9

1907.6

1908.08

11649

11792

11815

11825

11881

11787

11735

11741

YUAN
USD

7579009

12000
12300
11950
12275
11900
12250

2100
2075

11850
12225
11800
12200
11750
12175
11700

2050
2025

12150
11650

2000

11600
12125

1975

11550
12100
11500
12075

1950

11450
12050
11400
12025
11350
12000
11300
1

USD

1925
1900

11634:1

19001

Exchange loss

Cash on
hand-Renminbi

###

2090
2065
2040
2015
1990
1965
1940
1915

1890
10 11 12 13 14 15 16 17 18 19 20


Bank depositsDollar

256.10

Bank depositsDollar

###

mandiri
7,933.96

Utang dagang

Utang dagang

1880

###

###
###
###

###

6745

14

15

18

19

20

21

22

25

26

27

28

1905.11

1909.55

1907.91

1907.45

1910.69

1910.7

1900.77

1909.56

1909.41

1908.43

1904.67

11725

11751

11739

11740

11766

11776

11712

11773

11774

11767

11740

USD

2090
2065
2040
2015
1990
1965
1940
1915

1890
7 18 19 20

29
1910.23
11776

YUAN
USD

10

1908.07

1911.84

1919.06

1916.62

1916.96

1909.18

1920.19

1927.72

11769

11793

11840

11819

11829

11781

11813

11841

7655929

USD

12000
12300
11950
12275

2
2

2
2

11900
12250
11850
12225
11800
12200
11750

2
2

22

12175
11700
11650
12150
11600
12125

21

11

11550
12100
11500
12075
11450
12050
11400

11

11

12025
11350

11300
12000
11
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

11634:1

19001 114041 1854.611

Exchange loss


Cash on
hand-Renminbi

Bank depositsDollar

Bank depositsDollar

1,882.68

1,880.00

11,451.14

-30,689.06

11,589.00

11,610.00

256.10

5,378.10

11,589.00

11,610.00

10,285.87

mandiri

216,003.27

11,644.82

11,610.00

7,933.96

Utang dagang

Utang dagang

-276,260.49

11,589.00

11,610.00

2,566,800.00

53,902,800.00

11,589.00
528,000.00

1880

11,610.00
11,088,000.00
65076368.17

28671.70
34615.09

11

12

15

16

17

18

19

22

23

1934.81

1934.34

1942

1946.41

1947.6

1966.17

1959.97

1956.9

1959.82

11890

11890

11934

11963

11968

12090

12045

12032

12047

USD

2100
2090
2075
2065
2050
2040
2025
2015
2000
1990
1975
1965
1950
1940
1915
1925

1890
1900
20
21
22
23
24
25
25 26 27 28 29 30 31

24

25

26

1958.28 1,952.45 1,961.86

12036

12.007

12.067

29

30

1,979.40 1,994.80
12.181 12,273.

YUAN

1,990.9

1,982.45

1,983.75

1,994.8

1,991.22

2,000.55

1,993.3

USD

12.249

12.197

12.205

12.273

12.251

12.302

12.251

12500
12450
12400
12350
12300
12250
12200
12150
12100
1

9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26

11634:1

19001 114041 1854.611

Exchange loss


Cash on
hand-Renminbi

Bank depositsDollar

Bank depositsDollar

1,882.68

1,880.00

11,451.14

-30,689.06

11,589.00

11,610.00

256.10

5,378.10

11,589.00

11,610.00

10,285.87

mandiri

216,003.27

11,644.82

11,610.00

7,933.96

Utang dagang

Utang dagang

-276,260.49

11,589.00

11,610.00

2,566,800.00

53,902,800.00

11,589.00
528,000.00

1880

11,610.00
11,088,000.00
65076368.17

28671.70
34615.09

###

6745


10

13

1,995.77

1,995.74

12.268

12.263

14

15

16

17

1,995.83 1,999.84 1,998.21 2,000.26

12.256

12290

12.268

12.283

2020
2010
2000
1990
1980
1970

19 20 21 22 23 24 25 26 27 28 29 30 31

1960

14

15

16

17

18

19

22

23

24

25

26

29

30