Uang harus di setor = 24.075.000 - ( 75.000 + 60.000 ) - ( 60.000 + 60.000 )- ( 60.000 )-(60.000)-(60.000)-(60.000)-(120.000)-(120.000)-(60.000)-(60.000)-(60.000) = 23,160,000 - 1.550.000 ( disetor 15/01/13 )= 21,610,000 - 850.000 ( disetor 22/01/13 )= 20,760,000 - 1.200.000 ( disetor 29/01/13 )= 19,560,000 - 2.000.000 ( disetor 11/02/13 )= 17,560,000 - 1.800.000 ( disetor 18/02/13 )= 15,760,000 - 1.150.000 ( disetor 25/02/13 )= 14,610,000 - 700.000 ( disetor 04/03/13 )= 13,910,000 - 850.000 ( disetor 12/03/13 )= 13,060,000 - 1.165.000 ( disetor 18/03/13 )= 11,895,000 - 1.910.000 ( disetor 25/03/13 )= 9,985,000 - 1.170.000 ( disetor 01/04/13 )= 8,815,000 - 1.870.000 ( disetor 08/04/13 )= 6,945,000 - 1.220.000 ( disetor 15/04/13 )

24.075.000 - ( 75.000 + 60.000 ) - ( 60.000 + 60.000 )- ( 60.000 )-(60.000)-(60.000)-(60.000)-(120.000)-(120.000)-(60.000)-(60.000)-(60.000) - 1.550.000 ( disetor 15/01/13 )