FIANCIAL REPORT IN RP (RUPIAH)
|
Date |
Donation |
Expenditure |
Balance |
|
Total year 2000 |
0,00 |
|
0,00 |
|
|
Date |
Donation |
Expenditure |
Balance |
||
|
Total year 2001 |
0,00 |
|
0,00 |
|
|
|
Date |
Donation |
Expenditure |
Balance |
|
20020830 |
Seacology
Foundation, Berkeley, in corporation with the Planetary Coral Reef
Foundation, Santa Fe, and Idep Foundation, Ubud |
43.742.094,00 |
|
|
43.742.094,00 |
|
20020905 |
|
|
33th payment of works, date 20020905 |
-15.000.000,00 |
28.742.094,00 |
|
20020913 |
|
|
35th payment of works, date 20020913 |
-5.000.000,00 |
23.742.094,00 |
|
20020921 |
|
|
36th payment of works, date 20020921 |
-5.000.000,00 |
18.742.094,00 |
|
20020928 |
|
|
37th payment of works, date 20020928 |
-5.000.000,00 |
13.742.094,00 |
|
20021006 |
|
|
38th payment of works, date 20021006 |
-5.000.000,00 |
8.742.094,00 |
|
20021012 |
|
|
39th payment of works, date 20021012 |
-5.000.000,00 |
3.742.094,00 |
|
20021021 |
Seacology
Foundation, Berkeley, in corporation with the Planetary Coral Reef
Foundation, Santa Fe, and Idep Foundation, Ubud |
43.742.094,00 |
|
|
47.484.188,00 |
|
20021022 |
|
|
40th payment of works, date 20021022 |
-3.000.000,00 |
44.484.188,00 |
|
20021026 |
|
|
42th payment of works, date 20021026 |
-5.000.000,00 |
39.484.188,00 |
|
20021103 |
|
|
44th payment of works, date 20021103 |
-5.000.000,00 |
34.484.188,00 |
|
20021121 |
|
|
46th payment of works, date 20021121 |
-5.000.000,00 |
29.484.188,00 |
|
20021204 |
|
|
49th payment of works, date 20021204 |
-5.000.000,00 |
24.484.188,00 |
|
20021214 |
|
|
50th payment of works, date 20021214 |
-5.000.000,00 |
19.484.188,00 |
|
20021222 |
|
|
53th payment of works, date 20021222 |
-5.000.000,00 |
14.484.188,00 |
|
Total year 2002 |
87.484.188,00 |
|
-73.000.000,00 |
|
|
Date |
Donation |
Expenditure |
Balance |
|
20030105 |
|
|
55th payment of works, date 20030105 |
-5.000.000,00 |
9.484.188,00 |
|
20030111 |
|
|
56th payment of works, date 20030111 |
-5.000.000,00 |
4.484.188,00 |
|
20030215 |
|
|
61th payment of works, date 20030215 |
-4.000.000,00 |
484.188,00 |
|
20030403 |
Starr, mr. Emerald; Amlapura |
3.000.000,00 |
|
|
3.484.188,00 |
|
20030403 |
|
|
69th payment of works, date 20030403 |
-3.000.000,00 |
484.188,00 |
|
Total year 2003 |
3.000.000,00 |
|
-17.000.000,00 |
|
|
Date |
Donation |
Expenditure |
Balance |
|
Total year 2004 |
0,00 |
|
0,00 |
|
|
Date |
Donation |
Expenditure |
Balance |
||
|
Total year 2005 |
0,00 |
|
0,00 |
|
|
|
Date |
Donation |
Expenditure |
Balance |
||
|
Total year 2006 |
0,00 |
|
0,00 |
|
|
|
Date |
Donation |
Expenditure |
Balance |
||
|
Total year 2007 |
0,00 |
|
0,00 |
|
|
|
Date |
Donation |
Expenditure |
Balance |
||
|
Total year 2007 |
0,00 |
|
0,00 |
|
|
|
Date |
Donation |
Expenditure |
Balance |
||
|
Total year 2007 |
0,00 |
|
0,00 |
|
|
|
Date |
Donation |
Expenditure |
Balance |
||
|
Total year 2007 |
0,00 |
|
0,00 |
|
|
ALL YEARS
|
|
Donation |
Expenditure |
Balance |
|
Total all years |
90.484.188,00 |
-90.000.000,00 |
484.188,00 |
