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MONETARY

  • 2015/07/31
2011      
GENERAL FUND – USD
 
Date Name From  Amount 
12/31/2011 Emmy Hilsnger                       95.80
10/23/2011 Ian Lambert Page                        4.50
9/27/2011 Aditya Prathomo                           9.36
1/7/2011 ALF                  607,286.14
Total GENERAL FUND – USD as of 01/05/2012              607,395.80
 
GENERAL FUND – IDR
 
Date Name From  Amount 
12/5/2011 Greg and Nella Evans Australia            7,312,755.00
11/14/2011 I Gede Aan Noji Dharsana Indonesia                10,000.00
11/8/2011 Greg and Nella Evans Australia            7,395,966.00
10/7/2011 Greg and Nella Evans Australia            6,967,317.00
9/9/2011 Greg and Nella Evans Australia            7,301,223.00
8/2/2011 Greg and Nella Evans Australia            7,459,985.00
7/6/2011 Greg and Nella Evans Australia            7,333,741.00
6/9/2011 Greg and Nella Evans Australia            7,311,243.00
5/30/2011 Bali International School (BIS) Indonesia          16,401,300.00
5/13/2011 David Vroland                 550,000.00
5/13/2011 Rucina M Ballinger Indonesia               300,000.00
5/5/2011 Greg and Nella Evans Australia            7,426,525.00
4/1/2011 Yulia Fitria Indonesia               200,000.00
3/7/2011 Greg and Nella Evans Australia            7,165,236.00
2/7/2011 Greg and Nella Evans Australia            7,326,076.00
1/11/2011 Greg and Nella Evans Australia            7,230,069.00
1/11/2011 Yulia Fitria Indonesia               200,000.00
Total GENERAL FUND – IDR as of 01/05/2012        97,891,436.00
 
Total all accounts GENERAL FUND in US Dollar (US$ @ 9000) US$             618,272.63
Total all accounts GENERAL FUND in Rupiah (Rupiah @ 9000) Rp.   5,564,453,636.00
 
KEMBALI FUND – USD
 
Date Name From  Amount 
10/19/2011 Raymond Keith & Rhonda Doulton USA                   315.00
9/7/2011 Hannah Evans UK                   165.95
9/5/2011 Olivier Brun Switzerland                   672.00
8/25/2011 Damien Thornber (V.O.W) Australia                4,395.16
7/29/2011 Lene Fischer Switzerland               11,275.00
7/27/2011 Technology One Australia                2,425.59
7/6/2011 Theresia Smith                     530.00
6/18/2011 Susan Cole Australia                2,000.00
5/24/2011 Kathryn Tholin & Steve Starr USA                   301.45
5/23/2011 Heidi Hornberger USA               16,340.00
5/18/2011 Rob & Louise Storey Australia                   668.00
5/18/2011 Petra De Heer WAM Schuster Switzerland                   690.00
5/4/2011 Carolyn Soemarjono Singapore                2,268.00
4/29/2011 William Witter USA                   413.00
4/26/2011 Scott/Sindri Anderson                     275.51
4/26/2011 Stephen Bruce                     487.00
4/26/2011 Malcolm Pride UK                   173.00
4/25/2011 Cor and Ans Lavèn Netherland                   175.00
4/19/2011 Judith Jane Wynn Wright                     334.00
4/17/2011 Karen McKillop                     173.00
4/17/2011 Nathalie Porchet Switzerland                   841.00
4/14/2011 Simon Sinclair USA                   486.00
4/12/2011 Dan and Nina Fendel USA                   173.00
4/12/2011 Debbie Sunartha Australia                   173.00
Total KEMBALI FUND – USD as of 01/05/2012                45,749.66
 
KEMBALI FUND – IDR
 
Date Name From  Amount 
9/23/2011 Miyon Ryu Korea           1,707,400.00
7/28/2011 Esther Merino Arnedo Switzerland           4,600,000.00
7/28/2011 Peter Cole & Law on the Lounge Australia           3,550,000.00
7/18/2011 Bali Book Club Indonesia             350,000.00
6/22/2011 Nadya Lurie             1,520,000.00
6/22/2011 KHM (Keluarga Hindu Mitrais) Indonesia           2,042,800.00
6/21/2011 KHM (Keluarga Hindu Mitrais) Indonesia         10,000,000.00
6/3/2011 Jeff Anderson Indonesia       116,143,100.00
5/27/2011 Ni Kadek Jenssen Denmark           3,100,000.00
5/16/2011 Julian Kennedy and Jodie Stevens Australia           1,746,313.00
5/13/2011 Chara Love Indonesia           1,506,000.00
5/13/2011 Samantha Edgar Hanslow Australia           1,506,000.00
5/13/2011 Bali Book Club Indonesia           3,050,000.00
5/5/2011 Paolo Righetti Indonesia           5,744,250.00
4/29/2011 Sue & Bob Tereba Indonesia           1,506,000.00
4/21/2011 Bali Villas Indonesia         19,761,150.00
4/19/2011 Imelda Noto Luciana Indonesia           4,588,900.00
4/19/2011 Sue Winski Indonesia           3,553,500.00
4/18/2011 Michael Burchett Indonesia           2,733,550.00
4/13/2011 Jacqueline Wales and Martin Rubbin USA           5,508,850.00
4/6/2011 Greg and Nella Evans Australia           7,184,592.00
Total KEMBALI FUND – IDR as of 01/05/2012      201,402,405.00
 
 
Total all accounts KEMBALI FUND in US Dollar (US$ @ 9000) US$                68,127.71
Total all accounts KEMBALI FUND in Rupiah (Rupiah @ 9000) Rupiah      613,149,345.00
 
KIDS FUND – USD
 
Date Name From  Amount 
7/5/2011 Timothy Baker                     632.53
Total KIDS FUND – USD as of 01/05/2012                      632.53
 
KIDS FUND – IDR
 
Date Name From  Amount 
11/10/2011 Bumiputra KIDS Edu Insurance Indonesia           4,179,000.00
9/6/2011 Tanglin Trust S Charities Singapore         10,857,952.60
9/5/2011 Tanglin Trust S Charities Singapore         27,547,108.14
8/9/2011 Leoni and Graham Moore             1,700,000.00
8/9/2011 Rotary Club of Busselton Geographe Bay Australia           3,400,000.00
6/24/2011 Casaluna Relief Fund Indonesia         32,990,000.00
6/23/2011 Surfer Girl             5,000,000.00
4/7/2011 Monica Sanderson Australia         57,241,814.39
Total KIDS FUND – IDR as of 01/05/2012      142,915,875.13
 
Total all accounts KIDS FUND in US Dollar (US$ @ 9000) US$                16,512.07
Total all accounts KIDS FUND in Rupiah (Rupiah @ 9000) Rupiah      148,608,645.13
 
UNIVERSITY FUND – IDR
 
Date Name From  Amount 
11/9/2011 Andrew Glover           21,865,880.00
5/5/2011 Michael Burchett Indonesia         14,630,625.00
Total UNIVERSITY FUND – IDR as of 01/05/2012        36,496,505.00
 
Total all accounts UNIVERSITY FUND in US Dollar (US$ @ 9000) US$                   4,055.17
Total all accounts UNIVERSITY FUND in Rupiah (Rupiah @ 9000) Rupiah        36,496,505.00
 
Total All US Dollar Account as of 01/05/2012 US$ 653,777.99
Total All Rupiah Account as of 01/05/2012 Rupiah 478,706,221.13
Total All Accounts in US Dollar (US$ @ 9000) US$ 706,967.57
Total All Accounts in Rupiah (Rupiah @ 9000) Rupiah 6,362,708,131.13

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