| | | | | | | . | | | | | | | . | | | | Pundi TF1000 | | | . | | | | BCA | BNI | Mandiri | . | | BALANCE | | Rp 113,708,778.97 | Rp 116,318,603.00 | Rp 59,384,344.00 | . | | BALANCE | | Rp 289,411,725.97 | | | . | | COLLECTION | | Rp 158,181,355.07 | Rp 136,643,603.00 | Rp 60,524,490.00 | . | | COLLECTION | | Rp 355,349,448.07 | | | . | | DISBURSEMENT | | -Rp 44,472,576.10 | -Rp 20,325,000.00 | -Rp 1,140,146.00 | . | | DISBURSEMENT | | -Rp 65,937,722.10 | | | . | | | | | | | . | | | | | | | . | | | | BCA | BNI | Mandiri | . | | | Jun-2008 | 8,693,799.00 | -600,000.00 | 0.00 | . | | | Jul-2008 | 768,000.00 | 200,000.00 | 0.00 | . | | | Aug-2008 | 3,031,000.00 | -457,000.00 | 0.00 | . | | | Sept-2008 | 580,000.00 | -1,150,000.00 | 0.00 |
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| | | | | | | . | | | Okt-2008 | 5,175,000.00 | 2,748,215.00 | 3,180,456.00 | . | | | Nov-2008 | 6,349,632.00 | -1,100,000.00 | 723,456.00 | . | | | Dec-2008 | 1,645,000.00 | 42,583,388.00 | 5,347,664.15 | . | | | Jan-2009 | 2,706,256.07 | 0.00 | 1,353,456.00 | . | | | Feb-2009 | 4,993,427.69 | 0.00 | 1,176,549.00 | . | | | Mar-2009 | 1,682,833.59 | 0.00 | 711,549.00 | . | | | Apr-2009 | 13,926,000.00 | 0.00 | 323,456.00 | . | | | May-2009 | 13,818,554.64 | 0.00 | 23,123,456.00 | . | | | June-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 | . | | | Sep-2008 | 0.00 | 0.00 | 0.00 | . | | | Okt-2009 | 3,781,948.62 | 0.00 | 0.00 | . | | | Nov-2009 | 225,200.86 | 0.00 | 0.00 | . | | | Dec-2009 | 0.00 | 0.00 | 0.00 | . | | | | | | | . | | | 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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