| | | | | | | . | | | | | | | . | | | | Pundi TF1000 | | | . | | | | BCA | BNI | Mandiri | . | | BALANCE | | Rp 115,531,960.88 | Rp 116,318,603.00 | Rp 59,384,344.00 | . | | BALANCE | | Rp 291,234,907.88 | | | . | | COLLECTION | | Rp 160,058,641.96 | Rp 136,643,603.00 | Rp 60,524,490.00 | . | | COLLECTION | | Rp 357,226,734.96 | | | . | | DISBURSEMENT | | -Rp 44,526,681.08 | -Rp 20,325,000.00 | -Rp 1,140,146.00 | . | | DISBURSEMENT | | -Rp 65,991,827.08 | | | . | | | | | | | . | | | | | | | . | | | | BCA | BNI | Mandiri | . | | | Jun-2009 | 1,265,230.96 | 0.00 | 0.00 | . | | | Jul-2009 | 874,811.61 | 0.00 | 0.00 | . | | | Aug-2009 | 40,000.00 | 0.00 | 0.00 | . | | | Sept-2009 | 0.00 | 0.00 | 0.00 |
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| | | | | | | . | | | Oct-2009 | 3,781,948.62 | 0.00 | 0.00 | . | | | Nov-2009 | 225,200.86 | 0.00 | 0.00 | . | | | Dec-2009 | 728,762.00 | 0.00 | 0.00 | . | | | Jan-2010 | 0.00 | 0.00 | 0.00 | . | | | Feb-2010 | 1,066,419.91 | 0.00 | 0.00 | . | | | Mar-2010 | 28,000.00 | 0.00 | 0.00 | . | | | Apr-2010 | | | | . | | | May-2010 | | | | . | | | June-2010 | | | | . | | | Jul-2010 | | | | . | | | Aug-2010 | | | | . | | | Sep-2010 | | | | . | | | Oct-2010 | | | | . | | | Nov-2010 | | | | . | | | Dec-2010 | | | | . | | | | | | | . | | | Download the report in PDF. | | | | . | | | Download the report in ODS - Open Spreadsheet format. | | | | . | | | Download the report in XLS - little bit messy! | | | |
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