Keterangan monthly iiq pur yeti mira

uang melayang Dec-09 9,506,644 - - -

Jan-10 14,095,836 9,625,863 7,706,082 9,683,828
Feb-10 (3,930,025) 2,425,571 (5,016,182) -
Mar-10 35,539,465 26,763,071 5,878,526 -
Apr-10 25,357,223 20,124,560 (84,988) 13,320,781

Total 80,569,143 58,939,065 8,483,438 23,004,609

Laba dari Dec-09 457,451 - - -

Interest Jan-10 712,448 320,252 429,713 350,350
Feb-10 560,977 170,654 132,948 -
Mar-10 1,797,457 1,282,636 461,894 -
Apr-10 1,137,846 695,671 158,045 772,326

Total 4,666,178 2,469,213 1,182,600 1,122,676

Biaya Card Dec-09 565,970 - - -

Jan-10 568,475 - - -
Feb-10 1,626,449 321,627 284,652 -
Mar-10 1,085,130 954,385 184,279 -
Apr-10 857,030 302,071 1,955 218,500

Total 4,703,054 1,578,083 470,886 218,500

Jumlah Keterangan
9,506,644
41,111,609
(6,520,636)
68,181,062
58,717,576

170,996,255
170,996,255

457,451
1,812,763
864,578
3,541,987
2,763,889

9,440,668
9,440,668 16,411,191 angka disebelah adalah laba sesungguhnya sebelum dikurangi dengan biaya gesek kartu

565,970
568,475
2,232,728
2,223,794
1,379,556

6,970,523
6,970,523
gi dengan biaya gesek kartu