Index of /ProdukHukum/kehutanan reg DR jan10 0
REGESTER PENERI MAAN DANA REBOI SASI
BULAN JANUARI 2010
TANGGAL
URAI AN PENERI MAAN
KODE
1
2
3
NOMOR
REG
4
JUMLAH
USD
5
KURS
KONFI R
DI R PKN
6
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
2206J12MRKS0911
2206J12ANSR0911
2206J12IRSN0910
2201CXXBHTR1001/BAHKTIAR
PEMBAYARAN 2609 K67 SKWA 0912
2814 A 01 DYTB 1209, PT DIADYANI TIMBER
PEMBY.DR/ ROMY ISKANDAR SE
PEMBY. DR / ROMY ISKANDAR SE
0406XXXAANSH0110
SPP DR010110/1903DO7INHI1001UMH PANGEAN
2204A01BRRI1001
YULISMAN DT MAJO LELO - 002
011109/0408D16HALI0911
S10SNY0000210
S10SNY0000310
S10SNY0000410
METY - 009
METY - 009
FAUSAN S - 009
SYAMSUL - 009
A TARMIJI - 009
METY - 009
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
120.72
288.60
73.44
58.86
13,175.09
66,284.92
1,108.19
569.84
2,072.64
8,537.92
4,000.28
96.09
202.72
5,631.68
3,677.56
5,830.60
605.72
718.47
790.82
1,007.88
1,009.15
1,009.15
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
1701A06MDTW0910
1701A06MDTW0910
09012025FSI1001
09012026BKI1001
REF:0605AO5SPSM1209. PT.SPA KTH SINAR
1904A11AKMD0912
REF;0604AO2ALWT1001 PT.ARTELINDO WIRATAM
PT MINERAL NUSANTARA
REF:0605AO4RIAP0912. PT.RIAU INDO AGROPA
3207A02HNTA0912 21/LHP-KB/HNT-II/XI/2009
1707A09KAWA0912
1707A01CAIN0912
TAHER
REF:0615AO4RUMJ0912. PT.RUAS UTAMA JAYA
REF:0609D39ARAR0912. PT.ARARA ABADI MELI
MOH YUSRI MATODJO - 002
JEDDY OLII - 002
1907A43SUNU1001
2209D24B0JA0911/ SET DR
0406XXXANUS 0110
2202A20 IRWL 0912
2106 K08 PALA 0110
REF:3201A02HARA0909
REF:0609D37RBML0912. PT.RIMBA MANDAU LES
PENYETORAN DANA REBOISASI INTEREX SACRA
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
376.41
73,019.57
58.59
55.45
163,179.84
6,492.96
6,541.32
2,612.34
2,083.12
36,925.72
8,239.20
33,473.28
169.44
52,860.17
426,176.28
345.51
59.64
20,725.77
1,004.30
272.90
232.26
465.46
10.79
148,029.34
33,589.58
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
HERMANSYAH
HERMANSYAH
HERMANSYAH
HERMANSYAH
HERMANSYAH
HERMANSYAH
HERMANSYAH
HERMANSYAH
HERMANSYAH
PT SUMBER KAYU UTAMA
KAB.TOLITOLI 2203
FTS1001059342700
FTS1001059344100
S10PKB0000410
U921YT52520965
2202A22HSHB1001/ PKHH AN. HASAN AL HABSY
SPPDR020110KODE1903DO7INH1001UMH PIMPING
1901A03BNMA0912
S10PKB0000310
2825AO1MAMI0909 & 2825AO1MAMI1009
REF 3005A04BBAN0911
REF 3005A04BBAN0911
REF 3005A04BBAN0911
REF 0227A02SRLX1001
REF 0227A02SRLX1001
1711A02HKJY0912
JEDDY OLII - 002
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
298.80
143.60
390.99
374.03
179.14
138.04
482.98
80.28
124.44
7,474.22
942.52
65,326.49
4,296.27
4,828.20
13,396.24
491.16
8,126.88
42,096.97
44,162.08
697,883.89
12,813.51
13,709.90
17,480.20
27,855.32
60,447.70
117,070.02
102.07
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
JUMLAH
RP
7
1,102,173.60
2,634,918.00
670,507.20
537,391.80
120,288,571.70
605,181,319.60
10,117,774.70
5,202,639.20
18,923,203.20
77,951,209.60
36,522,556.40
877,301.70
1,850,833.60
51,417,238.40
33,576,122.80
53,233,378.00
5,530,223.60
6,559,631.10
7,220,186.60
9,201,944.40
9,213,539.50
9,213,539.50
3,436,623.30
666,668,674.10
534,926.70
506,258.50
1,489,831,939.20
59,280,724.80
59,722,251.60
23,850,664.20
19,018,885.60
337,131,823.60
75,223,896.00
305,611,046.40
1,546,987.20
482,613,352.10
3,890,989,436.40
3,154,506.30
544,513.20
189,226,280.10
9,169,259.00
2,491,577.00
2,120,533.80
4,249,649.80
98,512.70
1,351,507,874.20
306,672,865.40
2,728,044.00
1,311,068.00
3,569,738.70
3,414,893.90
1,635,548.20
1,260,305.20
4,409,607.40
732,956.40
1,136,137.20
68,239,628.60
8,605,207.60
596,430,853.70
39,224,945.10
44,081,466.00
122,307,671.20
4,484,290.80
74,198,414.40
384,345,336.10
403,199,790.40
6,371,679,915.70
116,987,346.30
125,171,387.00
159,594,226.00
254,319,071.60
551,887,501.00
1,068,849,282.60
931,899.10
JUMLAH
KOMULATI F
S/ D TGL
8
116,870.34
1,016,999.24
TANGGAL
URAI AN PENERI MAAN
KODE
1
2
3
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
JUMAY HUWOLO - 002
JEDDY OLII - 002
U938YT60420965
KRISTIARJO MASRI - 002
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
2101 K05 NINO 0110
REFERENSI 2015 KOIHHKR1001
XF6G8T20670028
XF6GCT20690028
XHDYVT20680028
SPP NO.241109 TGL.01/12/2009 REF.2815A14
SPP NO.221109 TGL.01/12/2009 REF.2815A14
0309A01SSST0912
NO1614A11KSPP0912&1614A11KSPP0912
2.3402E+12
UD DUA TUJUH/2304
AMUARIN HUTA - 002
ALBERT ROMPAS - 002
MUKHSIN-0401XXXMUKH0110
1240152 1304 CA Overbooking CA
PT.UMBUL
NO. REF:0604A04MKSL1001/PT. MITRA
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
NOMOR
REG
4
75
76
77
78
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
JUMLAH
USD
5
49.49
105.16
15,361.70
894.97
KURS
KONFI R
DI R PKN
6
9,130.00
9,130.00
9,130.00
9,130.00
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
162.00
525.00
1,689.30
1,293.52
833.08
11,910.60
11,414.01
25,056.92
5,616.71
49,782.24
728.81
99.46
386.42
317.20
30,234.90
20,197.00
4,369.26
89,959.65
49.86
58.17
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
2204 DO1 CVBB 1001 CV.BERKAT BERSAMA
S10TPK0005710
EKO ASPRIANTO / PBYRN DANA REBOISASI
REF 1907A441TKU0912 KEC BONGAN KAB KUTAI
KELOMPOK TANI MAKATI NYINGA
2201CXXLSM01001
SETMURNI SPP:0810110 REF 1905XXXWAPM1001
S10DKB0006310
1908A10HNTX1001
REF 2209 M 01 PDST 0110
1904J16SPKT1001
REF:0605A02SRLT0912
NO REF 171OXXXKPCL1001
REF 0609D38BLKM1001 SET DR PT BALAI KAYA
TEMPIUS - 002
REF 0609D43ARAR1001 SET DR PT AA RASAU K
3207A2 HNTA0912 21/LHP-KB/PRODSUS/HNT.11
A.N MHD YAMAN 040404 KRMQM 1001
MUH LAPATORO - 002
MOH LAPATORO - 002
IPHHK AN. MOH ARIF - 009
FTS1001088767500
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
307.84
68,716.07
300.00
62,670.98
41,223.93
65.76
10,316.45
20,876.83
29,035.68
1,986.94
45,932.27
639,310.36
40.00
203,511.18
483.74
17,323.72
71,329.44
157.20
64.96
65.99
302.06
9,243.21
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
922USO4200080001
S10MER0000510
S10MER0000410
S10MER0000310
S10MER0000210
FTS1001089130200
FTS1001089129900
8364652
U155ZT24910965
2209M01 PDST 10 01 SET DR
2209M01 PDST 10 01 SET DR
IPHHK AN SYAHTIL EFFENDI AR REF 0906302
65639998504/007
NO REF: 0615B02DIRT1001
KODEFIKASI/REFRENSI 0407MO1SRF1001
1701XXXXXXX1001
REF:0605A02SRLT1001
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
62,718.25
4,185.06
24,137.96
24,772.57
81,314.34
41,290.77
29,972.61
2,912.51
50,385.88
438.46
1,152.43
180.00
74,641.46
26,500.80
482.00
3,056.91
67,409.02
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
F60111093327000
CV FIDEKA NBR
F60111093447000
F60111093266000
11338284
S060011035A801
F60111095031000
F60111093617000
1907D30CVNU1001
1701A03GMRT1001
RAHMAN SALIHIN - 002
138
139
140
141
142
143
144
145
146
147
148
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
87,373.92
4,708.95
17,185.48
20,328.52
12,993.74
7,475.62
982.20
605.76
40,119.52
363.74
58.30
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
MOH LAPATORO - 002
ABD HAFID LASAWEDI - 002
JUMLAH
RP
7
451,843.70
960,110.80
140,252,321.00
8,171,076.10
1,479,060.00
4,793,250.00
15,423,309.00
11,809,837.60
7,606,020.40
108,743,778.00
104,209,911.30
228,769,679.60
51,280,562.30
454,511,851.20
6,654,035.30
908,069.80
3,528,014.60
2,896,036.00
276,044,637.00
184,398,610.00
39,891,343.80
821,331,604.50
455,221.80
531,092.10
JUMLAH
KOMULATI F
S/ D TGL
8
1,157,127.26
254,684.11
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
2,841,363.20
634,249,326.10
2,769,000.00
578,453,145.40
380,496,873.90
606,964.80
95,220,833.50
192,693,140.90
267,999,326.40
18,339,456.20
423,954,852.10
5,900,834,622.80
369,200.00
1,878,408,191.40
4,464,920.20
159,897,935.60
658,370,731.20
1,450,956.00
599,580.80
609,087.70
2,788,013.80
85,314,828.30
578,889,447.50
38,628,103.80
222,793,370.80
228,650,821.10
750,531,358.20
381,113,807.10
276,647,190.30
26,882,467.30
465,061,672.40
4,046,985.80
10,636,928.90
1,661,400.00
688,940,675.80
244,602,384.00
4,448,860.00
28,215,279.30
622,185,254.60
806,461,281.60
43,463,608.50
158,621,980.40
187,632,239.60
119,932,220.20
68,999,972.60
9,065,706.00
5,591,164.80
370,303,169.60
3,357,320.20
538,109.00
1,223,264.61
495,551.03
TANGGAL
URAI AN PENERI MAAN
KODE
1
2
3
NOMOR
REG
4
JUMLAH
USD
5
KURS
KONFI R
DI R PKN
6
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
2201CXXSKRO1001
2201CXXSKRP0001
1603AO3SBKA1001
KODEFIKASI 2202A14MYNS1001 / PKHH MUH YU
PT TRISETIA CITAGRAHA 1703A01TSCG0912
2201CXXESWA10010
REF:1907A07TWAB0912/TRIWIRAASTA BHARATA
1907A03KMBT1001
0401XXXJUNA0110
0406XXXANUC0110
FTS1001115818300
0609D41BDBT0912
149
150
151
152
153
154
155
156
157
158
159
160
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
24.50
24.10
2,240.63
497.12
61,895.75
44.00
22,958.81
24,028.48
6,638.80
1,344.90
28,909.86
74,776.08
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
S10PKB0001810
FTS1001126296800
1904XXXXXXX1001
1904XXXXXXX1001
1904XXXXXXX1001
1904XXXXXXX1001
1904XXXXXXX1001
1904XXXXXXX1001
1904XXXXXXX1001
RO/000552/IBD/10
2201CXXHVJH1001/HELVI DJALEHA
2202A23PRYD1001
HENDRA TUWO - 002
1614 A02 B 10S0312
AMINUDIN CAMBOYO - 002
REF.3208 A05 BUMI 0912 SPP DR NO.04
FTS1001088767600
1907D26KWLR1001/ PT KELAWIT WANALESTARI
REF 0615A04RUMJ1001 SET DR PT RUAS UTAMA
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
55,994.88
34,759.70
358.40
565.09
577.08
526.74
277.85
412.33
347.06
33,992.85
42.50
107.14
105.16
305.88
66.53
6,448.02
180.80
27,682.88
82,791.61
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
YQRTST23020028
2202A1PDST1001
2204 D01 CVBB 1001 CV.BERKAT BERSAMA
2201CXXBOPU1001
HERRY THIO/JAYA MAKMUR DIAN PERSADA
1905XXXSLJII0912
1905XXXESAM0912
1905XXXSLJII0912
1905XXXESAM0912
3208A01YSTB0912
REFERENSI: 3002K07CDMI1001
0309A01SSST1001
0407M01HRMN1001
02110/0408/D/18/SPDN/1001
KODE REFERENSI/KODEFIKASI 0407MOIZNLB011
2201CXXKSBE1001
1907K07DKDR1001
REF:0605AO3BDLA1001. PT.BINA DUTA LAKSAN
2209M01PDST1001
REF: 04/01/10 TGL 13 JAN 2010
2209M01PDST1001
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
122,498.59
934.89
220.60
65.44
88,626.36
115,548.98
75,309.22
6,927.31
4,819.93
57,017.97
23,361.29
36,709.82
48,508.22
6,767.00
175.58
836.48
189.40
6,025.44
179,494.21
1,474.34
11,782.88
1,514.80
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
AISA BANA/2304
AISA BANA/2304
FTS1001143945700
1904A13SMLJ1001
2815A10BBUT0912
REF1907A44ITKU1001KEC.BONGANKAB.KUTAIBRT
REF. 1904A06INHS0912
SEBUKU
PT. KANDELIA ALAM 1614A09KLIA0912
2201CXXBUTRI1001
KET 3208A01 YSTB 0912
PT NUSAPADMA
REF:0605A02SRLT1001
REF 1907D28SDAK1001
REF:0615AO3SGPT1001. PT.SUNTARA GAJAPATI
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
145.04
126.20
26,350.28
91,070.47
76,977.78
76,054.75
35,671.36
32,858.70
711.66
42.64
114,410.63
54,681.16
60.00
7,199.08
32,068.69
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
18 Jan 2010
18 Jan 2010
18 Jan 2010
18 Jan 2010
18 Jan 2010
18 Jan 2010
PEMBYR DR 3207 A02 HNRT 1001
NO KOD:1908A04GGAS1001/BYR DR NO 040110
PEMBYR DR 3207 A02 HNRT 1001
PEMBYR DR 3207 A02 HNRT 1001
8224200015FS
2101 L77 MAPO 091R
217
218
219
220
221
222
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
825.99
5,668.43
776.79
6,968.40
49,145.78
148.64
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
JUMLAH
RP
7
226,135.00
222,443.00
20,681,014.90
4,588,417.60
571,297,772.50
406,120.00
211,909,816.30
221,782,870.40
61,276,124.00
12,413,427.00
266,838,007.80
690,183,218.40
516,832,742.40
320,832,031.00
3,308,032.00
5,215,780.70
5,326,448.40
4,861,810.20
2,564,555.50
3,805,805.90
3,203,363.80
313,754,005.50
392,275.00
988,902.20
970,626.80
2,823,272.40
614,071.90
59,515,224.60
1,668,784.00
255,512,982.40
764,166,560.30
1,130,661,985.70
8,629,034.70
2,036,138.00
604,011.20
818,021,302.80
1,066,517,085.40
695,104,100.60
63,939,071.30
44,487,953.90
526,275,863.10
215,624,706.70
338,831,638.60
447,730,870.60
62,459,410.00
1,620,603.40
7,720,710.40
1,748,162.00
55,614,811.20
1,656,731,558.30
13,608,158.20
108,755,982.40
13,981,604.00
JUMLAH
KOMULATI F
S/ D TGL
8
415,578.78
245,542.50
788,808.75
1,354,673.60
1,178,708.00
246,111,615.20
850,598,189.80
718,972,465.20
710,351,365.00
333,170,502.40
306,900,258.00
6,646,904.40
398,257.60
1,068,595,284.20
510,722,034.40
560,400.00
67,239,407.20
299,521,564.60
7,714,746.60
52,943,136.20
7,255,218.60
65,084,856.00
459,021,585.20
1,388,297.60
548,428.44
TANGGAL
URAI AN PENERI MAAN
KODE
1
2
3
NOMOR
REG
4
JUMLAH
USD
5
KURS
KONFI R
DI R PKN
6
JUMLAH
RP
7
18 Jan 2010
18 Jan 2010
18 Jan 2010
18 Jan 2010
18 Jan 2010
18 Jan 2010
S10MWI0000210
SPP DR NO 040110 NO REF 1907A41BYRT1001
SETORAN DR 0406XXXAN KM 0110
1907D29SDAK1001
1907A08TDUD1001
PMBAYARAN DR/ MARDIMAN SANE
223
224
225
226
227
228
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
2,606.96
102,596.68
383.38
161,170.56
53,547.20
2,433.12
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
XF6HCT24490028
XF6HFT24480028
XF6HHT24470028
XF6HKT24500028
020110/0408D/18/SPDN/1001
F60118032446000
SETORAN DR 0406XXXANKM0110
REF:0604AO2ALWT1001. PT.ARTELINDO WIRATA
REF:0605AO5SPSM0110. PT.SPA KTH SINAR ME
1905XXXSLJII1001
1905XXXSLJII1001
CV.MITRA
KODEFIKASI 2807 A23 MPIL 0912
2201CXXIWS/S1001
PT.SUMBER MITRA PROPERTINDO
S10MWI0000510
USD 100 Good
2201CHIWWYS1001
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
50,309.68
12,183.82
6,738.40
10,601.70
88.02
25,746.78
206.24
34,181.74
190,753.44
9,186.31
113,261.13
3,459.34
23,331.42
50.44
401.00
72,201.16
25,466.13
34.44
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
REF:22 09 D 51 PARS 10 01 (SETORAN DR)
2202A24EDWR1001
S10BMA0000410
S10BMA0000210
S10BMA0000310
DANA REBOISASI YYASAN KARYA BHAKTI UTAMA
SPP DR AN H MUHTAJI/05-01-2010
0401XXXZULK0110 SETORAN DR
KAB TOLITOLI2203
2201CXXHVJH1001/ HELVIN
2202A08NELI1001
04110/0408DI6HALI1001
SETORAN DR 0401XXXMULU0110
2825AO1MAMI1209
282501MAMI1109
REF:0607AO2PBDB1001. PT.BINA DAYA BENTAL
RO/001636/IBD/10
U046AT79070965
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
970.80
522.64
1,218.27
1,219.95
5,001.42
405.41
1,471.13
735.20
361.26
93.74
499.20
102.04
1,234.92
80,170.85
201,820.32
108,341.16
127,898.79
28,664.30
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
0546.01TT10
REFERENSI: 22 09 D 02 AHYA
FTS1001208073000
2201CXXZNHN1001
2209M01PDST1001
0544.01TT10
0545.01TT10
REF.611CXXXXXX1001 PMNG LELANG AN.YANDRA
0604A04MKSL1001 - PER I JAN 2010
PT.KANDELIA ALAM/16144O9KLIA1001
RO/001786/IBD/10
2201CXXBYPT1001
REF. 1904A07TRHT0901
1907D20HRRY1001
050110/0408D19SUPA1001
0227A02SRLX1001
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
2,568.46
100.06
16,842.68
15.04
2,993.06
7,758.28
26,508.32
433.39
6,493.86
622.40
23,147.36
179.52
32,094.84
90,141.85
522.32
13,946.30
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
24,349,006.40
958,252,991.20
3,580,769.20
1,505,333,030.40
500,130,848.00
22,725,340.80
469,892,411.20
113,796,878.80
62,936,656.00
99,019,878.00
822,106.80
240,474,925.20
1,926,281.60
319,257,451.60
1,781,637,129.60
85,800,135.40
1,057,858,954.20
32,310,235.60
217,915,462.80
471,109.60
3,745,340.00
674,358,834.40
237,853,654.20
321,669.60
9,067,272.00
4,881,457.60
11,378,641.80
11,394,333.00
46,713,262.80
3,786,529.40
13,740,354.20
6,866,768.00
3,374,168.40
875,531.60
4,662,528.00
953,053.60
11,534,152.80
748,795,739.00
1,885,001,788.80
1,011,906,434.40
1,194,574,698.60
267,724,562.00
23,989,416.40
934,560.40
157,310,631.20
140,473.60
27,955,180.40
72,462,335.20
247,587,708.80
4,047,862.60
60,652,652.40
5,813,216.00
216,196,342.40
1,676,716.80
299,765,805.60
841,924,879.00
4,878,468.80
130,258,442.00
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
43719/REM/2010
43720/REM/2010
43721/REM/2010
43718/REM/2010
KODEFIKASI 2202AII BRH 0912
2204XXXWHYN1001
2204XXXWHYN1001
3002K07CDMI1001,IPK KT CINTA DAMAI
2201CXXRYSR1001
0401XXXJUPR0110/090110
22 09 D 50 HSND 10 01 (SETORAN DR)
2202A13PDST1001
2202A13PDST1001
2202A13PDST1001
2202A13PDST1001
1150551 1304 CA Overbooking CA
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
8,375.80
10,352.48
4,564.56
11,026.28
574.68
51.10
658.54
19,183.03
43.84
395.72
572.88
1,015.45
222.13
93.12
253.41
3,522.80
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
78,690,641.00
97,261,549.60
42,884,041.20
103,591,900.60
5,399,118.60
480,084.50
6,186,983.30
180,224,566.85
411,876.80
3,717,789.40
5,382,207.60
9,540,152.75
2,086,911.35
874,862.40
2,380,786.95
33,096,706.00
JUMLAH
KOMULATI F
S/ D TGL
8
386,271.93
578,201.19
560,731.40
224,367.74
TANGGAL
URAI AN PENERI MAAN
KODE
1
2
3
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
JAMALUDIN Y SIJA - 002
NURDIN BINANGKARI - 002
MOH LAPATORO - 002
NOMOR
REG
4
JUMLAH
USD
5
KURS
KONFI R
DI R PKN
6
KODEFIKASI: 2815A10BBUT0912
JEDDY OLII - 002
0406XXXANAM0110
R.SOEDAMONO
BAROG ASNGARI
R.SOEDARMONO
REF 1713A05KTA0912 PT KTA VOLUM6383,12
2202A17AMML1001/ANDI MASHUD MALONDA
REF:0604A04MKSL1001
REF:0605A02SRLT1001
297
298
299
300
301
302
303
304
305
306
307
308
309
310
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
82.25
437.97
65.22
161,993.13
5,301.40
148.04
126.14
300.00
1,173.54
707.78
102,104.62
490.44
20,905.24
1,565,742.26
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
REF 1904A10DSTB1001
0408D21DIDI1001
DANA REBOISASI 3105CXXKP2K1001
DR 591109/REF:3007J07STTM0911
1614A01B10S1001
04/0404/KR-DWS/I/2010
04/0404/KR-DWS/I/2010
2201CXXROBA1001
2204 A02 PATI 1001
3208A08WIPG0910
0406XXXANNE 0110
22 0 9 D 48 AJIS 10 01 SETORAN DR
1908A21PTKL1001
060110/0408D20ARDI1001
KODEFIKASIIREF 0407MO1FAUZ1001
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
19,965.53
144.30
464.52
49,168.96
923.68
141.30
374.40
95.10
23,711.22
14,152.58
412.46
40.30
97,577.12
447.20
1,701.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
S10JPU00053110
2202A25UZHA1001
DR,SPP SUPLISI 821009 REF1905A02RAMA0910
UD AISA BANA / 2304
UD AISABANA/ 2304
2201CXXLDMU1001
SET DR AN IWAN A/ NO 920909
SET DR AN DEWI / NO 960909
SET DR AN SAMSUDIN / NO 910909
SPP 221209 TGL 16/12/09
S10TPK0023110
SODIKIN - 002
MAHLUDIN LEPA - 002
F60126272637000
326
327
328
329
330
331
332
333
334
335
336
337
338
339
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
21,362.56
210.28
20.33
165.44
168.72
56.54
1,708.30
1,655.82
1,714.96
17,706.85
36,740.73
132.27
223.53
38,618.78
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
DENAS/REF 1902XXXDENS1001
1614A02KLIA1001
PMBYRN DR MAHPUS JML 307,41M
REF 0407 MOISKMN 0907
REF 0407 MOIPRYG 0907
2201CXXLSMA1001
ALIYAS T PIYO - 002
KAB TOLITOLI 2203
ABD HAFID LASAWEDI - 002
MAHMUD LAHADJI - 002
KAMIL TOFURA - 002
DEDY S - 009
0406XXXAN MW 0110
0406XXXAN TP 0110
SPP NO:581209 REF :3007J03STHT0912
NO REF:0609D40SRSLS1001
0211/0/0408/D/18/SPDN/1001
RIFAI LAABA - 002
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
492.36
808.16
1,185.02
158.00
64.00
78.90
76.90
623.74
73.83
89.21
369.13
246.58
400.92
121.82
116.28
29,372.65
63,407.80
28.98
70.75
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
U525AT36390965
2202A04AMRD1001
PT.BINA OVIVIPARI S/1614A01B1051001
040404 KRSPA1001
040404KRMHD 1001
040404 KRBHK 1001
1904J21JMDP1001
AHMAD MADANI
3005A01TGBP1001
3005A01TGBP1001
2201CXXYGSU1001
2201CXXYAIG1001
359
360
361
362
363
364
365
366
367
368
369
370
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
32,960.36
202.94
1,763.58
40.18
39.72
31.12
193.34
1,316.04
15,856.03
61,500.15
123.04
171.76
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
JUMLAH
RP
7
772,738.75
4,114,728.15
612,741.90
1,521,925,456.35
49,806,653.00
1,390,835.80
1,185,085.30
2,818,500.00
11,025,408.30
6,649,593.10
959,272,904.90
4,607,683.80
196,404,729.80
14,710,148,532.70
187,576,154.35
1,355,698.50
4,364,165.40
461,942,379.20
8,677,973.60
1,327,513.50
3,517,488.00
893,464.50
222,766,911.90
132,963,489.10
3,875,061.70
378,618.50
916,737,042.40
4,201,444.00
15,980,895.00
200,701,251.20
1,975,580.60
191,000.35
1,554,308.80
1,585,124.40
531,193.30
16,049,478.50
15,556,428.90
16,112,049.20
166,355,855.75
345,179,158.35
1,242,676.65
2,100,064.35
362,823,438.10
4,625,722.20
7,592,663.20
11,133,262.90
1,484,410.00
601,280.00
741,265.50
722,475.50
5,860,037.30
693,632.85
838,127.95
3,467,976.35
2,316,619.10
3,766,643.40
1,144,498.90
1,092,450.60
275,956,046.75
595,716,281.00
272,267.10
664,696.25
309,662,582.20
1,906,621.30
16,568,834.10
377,491.10
373,169.40
292,372.40
1,816,429.30
12,364,195.80
148,967,401.85
577,793,909.25
1,155,960.80
1,613,685.20
JUMLAH
KOMULATI F
S/ D TGL
8
1,920,483.85
209,319.67
120,485.11
97,785.03
TANGGAL
URAI AN PENERI MAAN
KODE
1
2
3
NOMOR
REG
4
JUMLAH
USD
5
KURS
KONFI R
DI R PKN
6
JUMLAH
RP
7
JUMLAH
KOMULATI F
S/ D TGL
8
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
TAN K SIJA - 002
1904A05INHM1001
1904J19TSRY1001
IPK-APL KELOMPOK TANI KARITUBO
REFF :3008J05KTKB1001
CV BIRA UTAMA BELTIM
1710A01KTDR1001
RISMAN SOPENG - 002
SET DR HUTAN DOMAS SES SPP DR NO 131109
371
372
373
374
375
376
377
378
379
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
32.90
247,280.63
2,159.22
21,350.52
11,234.10
309.42
54,119.52
39.07
41,375.81
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
309,095.50
2,323,201,518.85
20,285,871.90
200,588,135.40
105,544,369.50
2,907,000.90
508,452,890.40
367,062.65
388,725,734.95
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
ROMY ISKANDAR/PEMB DR
1901A03BNMA1001
H.ALI SAFAAT 090110/0408D16BH.ALI1001
REFERENSI: 22 09 D 52 ILDM
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
1,195.68
39,789.28
102.04
749.62
410.16
12.58
100,820.85
20,325.27
148,824.02
20,560.02
7,527.90
74.90
39.70
72.80
277.44
819.60
40.20
32,270.20
60,646.23
12,905.55
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
400 /I-DRM/2010
165.50
11,254,935.84
374,536,492.64
960,502.52
7,056,173.06
3,860,836.08
118,415.54
949,026,661.05
191,321,766.51
1,400,880,500.26
193,531,468.26
70,860,122.70
705,033.70
373,696.10
685,266.40
2,611,542.72
7,714,894.80
378,402.60
303,759,392.60
570,862,962.99
121,479,942.15
-
447,464.04
165.50
11,300,229.97
104,848,321,522.57
11,300,229.97
492,099.45
2201CXXZNHN1001
REF:0609D37RBML1001.PT.RIMBA MANDAU LEST
2,340,200,973,548
KODEFIKASI :2814A01DYTB1209 DIADYANI
REF:06.15.A03.SGPT.1001
REF 0227K01BSSX1001
040404KRMYM1001
040404 KR MYM 1001
040404KRMZK1001
MARBAWI/04/0404/KR-MBW/I/2010
04/0404/KR-ABN/I/2010
040404 KRMZK1001
PT.UNISERAYA,NO.REF.0606E15UNSY1001
1240152 1304 CA Overbooking CA
REF:0609D38BLKM1001.PT.BALAI KAYANG MAND
31 Jan 2010 Bunga
JUMLAH DR MURNI
08 Jan 2010 SPP SUPLISI DR KODE 1903AO2INHI0910 UMH
1 /I-DRT/2009
51.17
9,230.00
472,299.10
11 Jan 2010 REF 1904XXXXXXX1001 ANGS DR.TRH SEI LATI
2 /I-DRT/2009
54,692.63
9,230.00
504,812,974.90
13 Jan 2010 PMBYRN TUNGGAKAN A.N PT BATASAN KALBAR
3 /I-DRT/2009
541.42
9,230.00
4,997,306.60
14 Jan 2010 PT ARTHA SIOPOT CITRA--SET TUNGGAKAN
14 Jan 2010 KP2LN JAYAPURA-RIMBA MEGAH LESTARI 28.22
4 /I-DRT/2009
5 /I-DRT/2009
1,081.08
19,354.66
9,230.00
9,230.00
9,978,368.40
178,643,511.80
27 Jan 2010 TB9PWT87900012
27 Jan 2010 SET DR REF:3207D21SWJP0604/PT SJW
6 /I-DRT/2009
7 /I-DRT/2009
32,200.00
11,500.00
9,395.00
9,395.00
302,519,000.00
108,042,500.00
51.17
54,692.63
541.42
20,435.74
43,700.00
JUMLAH DR TUNGGAKAN
119,420.96
Jakarta,
Pebruari 2010
Kepala Sub Bagian PNBP Kayu
Bendaharawann Penerima Setoran DR
Toni Dilengan, SE,MM
NI P 19570705 198203 1 005
PARMO, SE
NI P 19550311 198503 1 001
1,109,465,960.80
119,420.96
BULAN JANUARI 2010
TANGGAL
URAI AN PENERI MAAN
KODE
1
2
3
NOMOR
REG
4
JUMLAH
USD
5
KURS
KONFI R
DI R PKN
6
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
04 Jan 2010
2206J12MRKS0911
2206J12ANSR0911
2206J12IRSN0910
2201CXXBHTR1001/BAHKTIAR
PEMBAYARAN 2609 K67 SKWA 0912
2814 A 01 DYTB 1209, PT DIADYANI TIMBER
PEMBY.DR/ ROMY ISKANDAR SE
PEMBY. DR / ROMY ISKANDAR SE
0406XXXAANSH0110
SPP DR010110/1903DO7INHI1001UMH PANGEAN
2204A01BRRI1001
YULISMAN DT MAJO LELO - 002
011109/0408D16HALI0911
S10SNY0000210
S10SNY0000310
S10SNY0000410
METY - 009
METY - 009
FAUSAN S - 009
SYAMSUL - 009
A TARMIJI - 009
METY - 009
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
120.72
288.60
73.44
58.86
13,175.09
66,284.92
1,108.19
569.84
2,072.64
8,537.92
4,000.28
96.09
202.72
5,631.68
3,677.56
5,830.60
605.72
718.47
790.82
1,007.88
1,009.15
1,009.15
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
05 Jan 2010
1701A06MDTW0910
1701A06MDTW0910
09012025FSI1001
09012026BKI1001
REF:0605AO5SPSM1209. PT.SPA KTH SINAR
1904A11AKMD0912
REF;0604AO2ALWT1001 PT.ARTELINDO WIRATAM
PT MINERAL NUSANTARA
REF:0605AO4RIAP0912. PT.RIAU INDO AGROPA
3207A02HNTA0912 21/LHP-KB/HNT-II/XI/2009
1707A09KAWA0912
1707A01CAIN0912
TAHER
REF:0615AO4RUMJ0912. PT.RUAS UTAMA JAYA
REF:0609D39ARAR0912. PT.ARARA ABADI MELI
MOH YUSRI MATODJO - 002
JEDDY OLII - 002
1907A43SUNU1001
2209D24B0JA0911/ SET DR
0406XXXANUS 0110
2202A20 IRWL 0912
2106 K08 PALA 0110
REF:3201A02HARA0909
REF:0609D37RBML0912. PT.RIMBA MANDAU LES
PENYETORAN DANA REBOISASI INTEREX SACRA
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
376.41
73,019.57
58.59
55.45
163,179.84
6,492.96
6,541.32
2,612.34
2,083.12
36,925.72
8,239.20
33,473.28
169.44
52,860.17
426,176.28
345.51
59.64
20,725.77
1,004.30
272.90
232.26
465.46
10.79
148,029.34
33,589.58
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
HERMANSYAH
HERMANSYAH
HERMANSYAH
HERMANSYAH
HERMANSYAH
HERMANSYAH
HERMANSYAH
HERMANSYAH
HERMANSYAH
PT SUMBER KAYU UTAMA
KAB.TOLITOLI 2203
FTS1001059342700
FTS1001059344100
S10PKB0000410
U921YT52520965
2202A22HSHB1001/ PKHH AN. HASAN AL HABSY
SPPDR020110KODE1903DO7INH1001UMH PIMPING
1901A03BNMA0912
S10PKB0000310
2825AO1MAMI0909 & 2825AO1MAMI1009
REF 3005A04BBAN0911
REF 3005A04BBAN0911
REF 3005A04BBAN0911
REF 0227A02SRLX1001
REF 0227A02SRLX1001
1711A02HKJY0912
JEDDY OLII - 002
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
298.80
143.60
390.99
374.03
179.14
138.04
482.98
80.28
124.44
7,474.22
942.52
65,326.49
4,296.27
4,828.20
13,396.24
491.16
8,126.88
42,096.97
44,162.08
697,883.89
12,813.51
13,709.90
17,480.20
27,855.32
60,447.70
117,070.02
102.07
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
JUMLAH
RP
7
1,102,173.60
2,634,918.00
670,507.20
537,391.80
120,288,571.70
605,181,319.60
10,117,774.70
5,202,639.20
18,923,203.20
77,951,209.60
36,522,556.40
877,301.70
1,850,833.60
51,417,238.40
33,576,122.80
53,233,378.00
5,530,223.60
6,559,631.10
7,220,186.60
9,201,944.40
9,213,539.50
9,213,539.50
3,436,623.30
666,668,674.10
534,926.70
506,258.50
1,489,831,939.20
59,280,724.80
59,722,251.60
23,850,664.20
19,018,885.60
337,131,823.60
75,223,896.00
305,611,046.40
1,546,987.20
482,613,352.10
3,890,989,436.40
3,154,506.30
544,513.20
189,226,280.10
9,169,259.00
2,491,577.00
2,120,533.80
4,249,649.80
98,512.70
1,351,507,874.20
306,672,865.40
2,728,044.00
1,311,068.00
3,569,738.70
3,414,893.90
1,635,548.20
1,260,305.20
4,409,607.40
732,956.40
1,136,137.20
68,239,628.60
8,605,207.60
596,430,853.70
39,224,945.10
44,081,466.00
122,307,671.20
4,484,290.80
74,198,414.40
384,345,336.10
403,199,790.40
6,371,679,915.70
116,987,346.30
125,171,387.00
159,594,226.00
254,319,071.60
551,887,501.00
1,068,849,282.60
931,899.10
JUMLAH
KOMULATI F
S/ D TGL
8
116,870.34
1,016,999.24
TANGGAL
URAI AN PENERI MAAN
KODE
1
2
3
06 Jan 2010
06 Jan 2010
06 Jan 2010
06 Jan 2010
JUMAY HUWOLO - 002
JEDDY OLII - 002
U938YT60420965
KRISTIARJO MASRI - 002
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
07 Jan 2010
2101 K05 NINO 0110
REFERENSI 2015 KOIHHKR1001
XF6G8T20670028
XF6GCT20690028
XHDYVT20680028
SPP NO.241109 TGL.01/12/2009 REF.2815A14
SPP NO.221109 TGL.01/12/2009 REF.2815A14
0309A01SSST0912
NO1614A11KSPP0912&1614A11KSPP0912
2.3402E+12
UD DUA TUJUH/2304
AMUARIN HUTA - 002
ALBERT ROMPAS - 002
MUKHSIN-0401XXXMUKH0110
1240152 1304 CA Overbooking CA
PT.UMBUL
NO. REF:0604A04MKSL1001/PT. MITRA
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
08 Jan 2010
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
11 Jan
NOMOR
REG
4
75
76
77
78
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
JUMLAH
USD
5
49.49
105.16
15,361.70
894.97
KURS
KONFI R
DI R PKN
6
9,130.00
9,130.00
9,130.00
9,130.00
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
162.00
525.00
1,689.30
1,293.52
833.08
11,910.60
11,414.01
25,056.92
5,616.71
49,782.24
728.81
99.46
386.42
317.20
30,234.90
20,197.00
4,369.26
89,959.65
49.86
58.17
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
9,130.00
2204 DO1 CVBB 1001 CV.BERKAT BERSAMA
S10TPK0005710
EKO ASPRIANTO / PBYRN DANA REBOISASI
REF 1907A441TKU0912 KEC BONGAN KAB KUTAI
KELOMPOK TANI MAKATI NYINGA
2201CXXLSM01001
SETMURNI SPP:0810110 REF 1905XXXWAPM1001
S10DKB0006310
1908A10HNTX1001
REF 2209 M 01 PDST 0110
1904J16SPKT1001
REF:0605A02SRLT0912
NO REF 171OXXXKPCL1001
REF 0609D38BLKM1001 SET DR PT BALAI KAYA
TEMPIUS - 002
REF 0609D43ARAR1001 SET DR PT AA RASAU K
3207A2 HNTA0912 21/LHP-KB/PRODSUS/HNT.11
A.N MHD YAMAN 040404 KRMQM 1001
MUH LAPATORO - 002
MOH LAPATORO - 002
IPHHK AN. MOH ARIF - 009
FTS1001088767500
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
307.84
68,716.07
300.00
62,670.98
41,223.93
65.76
10,316.45
20,876.83
29,035.68
1,986.94
45,932.27
639,310.36
40.00
203,511.18
483.74
17,323.72
71,329.44
157.20
64.96
65.99
302.06
9,243.21
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
922USO4200080001
S10MER0000510
S10MER0000410
S10MER0000310
S10MER0000210
FTS1001089130200
FTS1001089129900
8364652
U155ZT24910965
2209M01 PDST 10 01 SET DR
2209M01 PDST 10 01 SET DR
IPHHK AN SYAHTIL EFFENDI AR REF 0906302
65639998504/007
NO REF: 0615B02DIRT1001
KODEFIKASI/REFRENSI 0407MO1SRF1001
1701XXXXXXX1001
REF:0605A02SRLT1001
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
62,718.25
4,185.06
24,137.96
24,772.57
81,314.34
41,290.77
29,972.61
2,912.51
50,385.88
438.46
1,152.43
180.00
74,641.46
26,500.80
482.00
3,056.91
67,409.02
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
F60111093327000
CV FIDEKA NBR
F60111093447000
F60111093266000
11338284
S060011035A801
F60111095031000
F60111093617000
1907D30CVNU1001
1701A03GMRT1001
RAHMAN SALIHIN - 002
138
139
140
141
142
143
144
145
146
147
148
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
87,373.92
4,708.95
17,185.48
20,328.52
12,993.74
7,475.62
982.20
605.76
40,119.52
363.74
58.30
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
MOH LAPATORO - 002
ABD HAFID LASAWEDI - 002
JUMLAH
RP
7
451,843.70
960,110.80
140,252,321.00
8,171,076.10
1,479,060.00
4,793,250.00
15,423,309.00
11,809,837.60
7,606,020.40
108,743,778.00
104,209,911.30
228,769,679.60
51,280,562.30
454,511,851.20
6,654,035.30
908,069.80
3,528,014.60
2,896,036.00
276,044,637.00
184,398,610.00
39,891,343.80
821,331,604.50
455,221.80
531,092.10
JUMLAH
KOMULATI F
S/ D TGL
8
1,157,127.26
254,684.11
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
2,841,363.20
634,249,326.10
2,769,000.00
578,453,145.40
380,496,873.90
606,964.80
95,220,833.50
192,693,140.90
267,999,326.40
18,339,456.20
423,954,852.10
5,900,834,622.80
369,200.00
1,878,408,191.40
4,464,920.20
159,897,935.60
658,370,731.20
1,450,956.00
599,580.80
609,087.70
2,788,013.80
85,314,828.30
578,889,447.50
38,628,103.80
222,793,370.80
228,650,821.10
750,531,358.20
381,113,807.10
276,647,190.30
26,882,467.30
465,061,672.40
4,046,985.80
10,636,928.90
1,661,400.00
688,940,675.80
244,602,384.00
4,448,860.00
28,215,279.30
622,185,254.60
806,461,281.60
43,463,608.50
158,621,980.40
187,632,239.60
119,932,220.20
68,999,972.60
9,065,706.00
5,591,164.80
370,303,169.60
3,357,320.20
538,109.00
1,223,264.61
495,551.03
TANGGAL
URAI AN PENERI MAAN
KODE
1
2
3
NOMOR
REG
4
JUMLAH
USD
5
KURS
KONFI R
DI R PKN
6
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
12 Jan 2010
2201CXXSKRO1001
2201CXXSKRP0001
1603AO3SBKA1001
KODEFIKASI 2202A14MYNS1001 / PKHH MUH YU
PT TRISETIA CITAGRAHA 1703A01TSCG0912
2201CXXESWA10010
REF:1907A07TWAB0912/TRIWIRAASTA BHARATA
1907A03KMBT1001
0401XXXJUNA0110
0406XXXANUC0110
FTS1001115818300
0609D41BDBT0912
149
150
151
152
153
154
155
156
157
158
159
160
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
24.50
24.10
2,240.63
497.12
61,895.75
44.00
22,958.81
24,028.48
6,638.80
1,344.90
28,909.86
74,776.08
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
13 Jan 2010
S10PKB0001810
FTS1001126296800
1904XXXXXXX1001
1904XXXXXXX1001
1904XXXXXXX1001
1904XXXXXXX1001
1904XXXXXXX1001
1904XXXXXXX1001
1904XXXXXXX1001
RO/000552/IBD/10
2201CXXHVJH1001/HELVI DJALEHA
2202A23PRYD1001
HENDRA TUWO - 002
1614 A02 B 10S0312
AMINUDIN CAMBOYO - 002
REF.3208 A05 BUMI 0912 SPP DR NO.04
FTS1001088767600
1907D26KWLR1001/ PT KELAWIT WANALESTARI
REF 0615A04RUMJ1001 SET DR PT RUAS UTAMA
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
55,994.88
34,759.70
358.40
565.09
577.08
526.74
277.85
412.33
347.06
33,992.85
42.50
107.14
105.16
305.88
66.53
6,448.02
180.80
27,682.88
82,791.61
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
14 Jan 2010
YQRTST23020028
2202A1PDST1001
2204 D01 CVBB 1001 CV.BERKAT BERSAMA
2201CXXBOPU1001
HERRY THIO/JAYA MAKMUR DIAN PERSADA
1905XXXSLJII0912
1905XXXESAM0912
1905XXXSLJII0912
1905XXXESAM0912
3208A01YSTB0912
REFERENSI: 3002K07CDMI1001
0309A01SSST1001
0407M01HRMN1001
02110/0408/D/18/SPDN/1001
KODE REFERENSI/KODEFIKASI 0407MOIZNLB011
2201CXXKSBE1001
1907K07DKDR1001
REF:0605AO3BDLA1001. PT.BINA DUTA LAKSAN
2209M01PDST1001
REF: 04/01/10 TGL 13 JAN 2010
2209M01PDST1001
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
122,498.59
934.89
220.60
65.44
88,626.36
115,548.98
75,309.22
6,927.31
4,819.93
57,017.97
23,361.29
36,709.82
48,508.22
6,767.00
175.58
836.48
189.40
6,025.44
179,494.21
1,474.34
11,782.88
1,514.80
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
9,230.00
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
15 Jan 2010
AISA BANA/2304
AISA BANA/2304
FTS1001143945700
1904A13SMLJ1001
2815A10BBUT0912
REF1907A44ITKU1001KEC.BONGANKAB.KUTAIBRT
REF. 1904A06INHS0912
SEBUKU
PT. KANDELIA ALAM 1614A09KLIA0912
2201CXXBUTRI1001
KET 3208A01 YSTB 0912
PT NUSAPADMA
REF:0605A02SRLT1001
REF 1907D28SDAK1001
REF:0615AO3SGPT1001. PT.SUNTARA GAJAPATI
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
145.04
126.20
26,350.28
91,070.47
76,977.78
76,054.75
35,671.36
32,858.70
711.66
42.64
114,410.63
54,681.16
60.00
7,199.08
32,068.69
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
18 Jan 2010
18 Jan 2010
18 Jan 2010
18 Jan 2010
18 Jan 2010
18 Jan 2010
PEMBYR DR 3207 A02 HNRT 1001
NO KOD:1908A04GGAS1001/BYR DR NO 040110
PEMBYR DR 3207 A02 HNRT 1001
PEMBYR DR 3207 A02 HNRT 1001
8224200015FS
2101 L77 MAPO 091R
217
218
219
220
221
222
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
825.99
5,668.43
776.79
6,968.40
49,145.78
148.64
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
JUMLAH
RP
7
226,135.00
222,443.00
20,681,014.90
4,588,417.60
571,297,772.50
406,120.00
211,909,816.30
221,782,870.40
61,276,124.00
12,413,427.00
266,838,007.80
690,183,218.40
516,832,742.40
320,832,031.00
3,308,032.00
5,215,780.70
5,326,448.40
4,861,810.20
2,564,555.50
3,805,805.90
3,203,363.80
313,754,005.50
392,275.00
988,902.20
970,626.80
2,823,272.40
614,071.90
59,515,224.60
1,668,784.00
255,512,982.40
764,166,560.30
1,130,661,985.70
8,629,034.70
2,036,138.00
604,011.20
818,021,302.80
1,066,517,085.40
695,104,100.60
63,939,071.30
44,487,953.90
526,275,863.10
215,624,706.70
338,831,638.60
447,730,870.60
62,459,410.00
1,620,603.40
7,720,710.40
1,748,162.00
55,614,811.20
1,656,731,558.30
13,608,158.20
108,755,982.40
13,981,604.00
JUMLAH
KOMULATI F
S/ D TGL
8
415,578.78
245,542.50
788,808.75
1,354,673.60
1,178,708.00
246,111,615.20
850,598,189.80
718,972,465.20
710,351,365.00
333,170,502.40
306,900,258.00
6,646,904.40
398,257.60
1,068,595,284.20
510,722,034.40
560,400.00
67,239,407.20
299,521,564.60
7,714,746.60
52,943,136.20
7,255,218.60
65,084,856.00
459,021,585.20
1,388,297.60
548,428.44
TANGGAL
URAI AN PENERI MAAN
KODE
1
2
3
NOMOR
REG
4
JUMLAH
USD
5
KURS
KONFI R
DI R PKN
6
JUMLAH
RP
7
18 Jan 2010
18 Jan 2010
18 Jan 2010
18 Jan 2010
18 Jan 2010
18 Jan 2010
S10MWI0000210
SPP DR NO 040110 NO REF 1907A41BYRT1001
SETORAN DR 0406XXXAN KM 0110
1907D29SDAK1001
1907A08TDUD1001
PMBAYARAN DR/ MARDIMAN SANE
223
224
225
226
227
228
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
2,606.96
102,596.68
383.38
161,170.56
53,547.20
2,433.12
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
19 Jan 2010
XF6HCT24490028
XF6HFT24480028
XF6HHT24470028
XF6HKT24500028
020110/0408D/18/SPDN/1001
F60118032446000
SETORAN DR 0406XXXANKM0110
REF:0604AO2ALWT1001. PT.ARTELINDO WIRATA
REF:0605AO5SPSM0110. PT.SPA KTH SINAR ME
1905XXXSLJII1001
1905XXXSLJII1001
CV.MITRA
KODEFIKASI 2807 A23 MPIL 0912
2201CXXIWS/S1001
PT.SUMBER MITRA PROPERTINDO
S10MWI0000510
USD 100 Good
2201CHIWWYS1001
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
50,309.68
12,183.82
6,738.40
10,601.70
88.02
25,746.78
206.24
34,181.74
190,753.44
9,186.31
113,261.13
3,459.34
23,331.42
50.44
401.00
72,201.16
25,466.13
34.44
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
20 Jan 2010
REF:22 09 D 51 PARS 10 01 (SETORAN DR)
2202A24EDWR1001
S10BMA0000410
S10BMA0000210
S10BMA0000310
DANA REBOISASI YYASAN KARYA BHAKTI UTAMA
SPP DR AN H MUHTAJI/05-01-2010
0401XXXZULK0110 SETORAN DR
KAB TOLITOLI2203
2201CXXHVJH1001/ HELVIN
2202A08NELI1001
04110/0408DI6HALI1001
SETORAN DR 0401XXXMULU0110
2825AO1MAMI1209
282501MAMI1109
REF:0607AO2PBDB1001. PT.BINA DAYA BENTAL
RO/001636/IBD/10
U046AT79070965
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
970.80
522.64
1,218.27
1,219.95
5,001.42
405.41
1,471.13
735.20
361.26
93.74
499.20
102.04
1,234.92
80,170.85
201,820.32
108,341.16
127,898.79
28,664.30
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
21 Jan 2010
0546.01TT10
REFERENSI: 22 09 D 02 AHYA
FTS1001208073000
2201CXXZNHN1001
2209M01PDST1001
0544.01TT10
0545.01TT10
REF.611CXXXXXX1001 PMNG LELANG AN.YANDRA
0604A04MKSL1001 - PER I JAN 2010
PT.KANDELIA ALAM/16144O9KLIA1001
RO/001786/IBD/10
2201CXXBYPT1001
REF. 1904A07TRHT0901
1907D20HRRY1001
050110/0408D19SUPA1001
0227A02SRLX1001
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
2,568.46
100.06
16,842.68
15.04
2,993.06
7,758.28
26,508.32
433.39
6,493.86
622.40
23,147.36
179.52
32,094.84
90,141.85
522.32
13,946.30
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
9,340.00
24,349,006.40
958,252,991.20
3,580,769.20
1,505,333,030.40
500,130,848.00
22,725,340.80
469,892,411.20
113,796,878.80
62,936,656.00
99,019,878.00
822,106.80
240,474,925.20
1,926,281.60
319,257,451.60
1,781,637,129.60
85,800,135.40
1,057,858,954.20
32,310,235.60
217,915,462.80
471,109.60
3,745,340.00
674,358,834.40
237,853,654.20
321,669.60
9,067,272.00
4,881,457.60
11,378,641.80
11,394,333.00
46,713,262.80
3,786,529.40
13,740,354.20
6,866,768.00
3,374,168.40
875,531.60
4,662,528.00
953,053.60
11,534,152.80
748,795,739.00
1,885,001,788.80
1,011,906,434.40
1,194,574,698.60
267,724,562.00
23,989,416.40
934,560.40
157,310,631.20
140,473.60
27,955,180.40
72,462,335.20
247,587,708.80
4,047,862.60
60,652,652.40
5,813,216.00
216,196,342.40
1,676,716.80
299,765,805.60
841,924,879.00
4,878,468.80
130,258,442.00
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
43719/REM/2010
43720/REM/2010
43721/REM/2010
43718/REM/2010
KODEFIKASI 2202AII BRH 0912
2204XXXWHYN1001
2204XXXWHYN1001
3002K07CDMI1001,IPK KT CINTA DAMAI
2201CXXRYSR1001
0401XXXJUPR0110/090110
22 09 D 50 HSND 10 01 (SETORAN DR)
2202A13PDST1001
2202A13PDST1001
2202A13PDST1001
2202A13PDST1001
1150551 1304 CA Overbooking CA
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
8,375.80
10,352.48
4,564.56
11,026.28
574.68
51.10
658.54
19,183.03
43.84
395.72
572.88
1,015.45
222.13
93.12
253.41
3,522.80
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
78,690,641.00
97,261,549.60
42,884,041.20
103,591,900.60
5,399,118.60
480,084.50
6,186,983.30
180,224,566.85
411,876.80
3,717,789.40
5,382,207.60
9,540,152.75
2,086,911.35
874,862.40
2,380,786.95
33,096,706.00
JUMLAH
KOMULATI F
S/ D TGL
8
386,271.93
578,201.19
560,731.40
224,367.74
TANGGAL
URAI AN PENERI MAAN
KODE
1
2
3
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
22 Jan 2010
JAMALUDIN Y SIJA - 002
NURDIN BINANGKARI - 002
MOH LAPATORO - 002
NOMOR
REG
4
JUMLAH
USD
5
KURS
KONFI R
DI R PKN
6
KODEFIKASI: 2815A10BBUT0912
JEDDY OLII - 002
0406XXXANAM0110
R.SOEDAMONO
BAROG ASNGARI
R.SOEDARMONO
REF 1713A05KTA0912 PT KTA VOLUM6383,12
2202A17AMML1001/ANDI MASHUD MALONDA
REF:0604A04MKSL1001
REF:0605A02SRLT1001
297
298
299
300
301
302
303
304
305
306
307
308
309
310
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
82.25
437.97
65.22
161,993.13
5,301.40
148.04
126.14
300.00
1,173.54
707.78
102,104.62
490.44
20,905.24
1,565,742.26
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
25 Jan 2010
REF 1904A10DSTB1001
0408D21DIDI1001
DANA REBOISASI 3105CXXKP2K1001
DR 591109/REF:3007J07STTM0911
1614A01B10S1001
04/0404/KR-DWS/I/2010
04/0404/KR-DWS/I/2010
2201CXXROBA1001
2204 A02 PATI 1001
3208A08WIPG0910
0406XXXANNE 0110
22 0 9 D 48 AJIS 10 01 SETORAN DR
1908A21PTKL1001
060110/0408D20ARDI1001
KODEFIKASIIREF 0407MO1FAUZ1001
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
19,965.53
144.30
464.52
49,168.96
923.68
141.30
374.40
95.10
23,711.22
14,152.58
412.46
40.30
97,577.12
447.20
1,701.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
26 Jan 2010
S10JPU00053110
2202A25UZHA1001
DR,SPP SUPLISI 821009 REF1905A02RAMA0910
UD AISA BANA / 2304
UD AISABANA/ 2304
2201CXXLDMU1001
SET DR AN IWAN A/ NO 920909
SET DR AN DEWI / NO 960909
SET DR AN SAMSUDIN / NO 910909
SPP 221209 TGL 16/12/09
S10TPK0023110
SODIKIN - 002
MAHLUDIN LEPA - 002
F60126272637000
326
327
328
329
330
331
332
333
334
335
336
337
338
339
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
21,362.56
210.28
20.33
165.44
168.72
56.54
1,708.30
1,655.82
1,714.96
17,706.85
36,740.73
132.27
223.53
38,618.78
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
27 Jan 2010
DENAS/REF 1902XXXDENS1001
1614A02KLIA1001
PMBYRN DR MAHPUS JML 307,41M
REF 0407 MOISKMN 0907
REF 0407 MOIPRYG 0907
2201CXXLSMA1001
ALIYAS T PIYO - 002
KAB TOLITOLI 2203
ABD HAFID LASAWEDI - 002
MAHMUD LAHADJI - 002
KAMIL TOFURA - 002
DEDY S - 009
0406XXXAN MW 0110
0406XXXAN TP 0110
SPP NO:581209 REF :3007J03STHT0912
NO REF:0609D40SRSLS1001
0211/0/0408/D/18/SPDN/1001
RIFAI LAABA - 002
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
492.36
808.16
1,185.02
158.00
64.00
78.90
76.90
623.74
73.83
89.21
369.13
246.58
400.92
121.82
116.28
29,372.65
63,407.80
28.98
70.75
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
U525AT36390965
2202A04AMRD1001
PT.BINA OVIVIPARI S/1614A01B1051001
040404 KRSPA1001
040404KRMHD 1001
040404 KRBHK 1001
1904J21JMDP1001
AHMAD MADANI
3005A01TGBP1001
3005A01TGBP1001
2201CXXYGSU1001
2201CXXYAIG1001
359
360
361
362
363
364
365
366
367
368
369
370
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
32,960.36
202.94
1,763.58
40.18
39.72
31.12
193.34
1,316.04
15,856.03
61,500.15
123.04
171.76
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
JUMLAH
RP
7
772,738.75
4,114,728.15
612,741.90
1,521,925,456.35
49,806,653.00
1,390,835.80
1,185,085.30
2,818,500.00
11,025,408.30
6,649,593.10
959,272,904.90
4,607,683.80
196,404,729.80
14,710,148,532.70
187,576,154.35
1,355,698.50
4,364,165.40
461,942,379.20
8,677,973.60
1,327,513.50
3,517,488.00
893,464.50
222,766,911.90
132,963,489.10
3,875,061.70
378,618.50
916,737,042.40
4,201,444.00
15,980,895.00
200,701,251.20
1,975,580.60
191,000.35
1,554,308.80
1,585,124.40
531,193.30
16,049,478.50
15,556,428.90
16,112,049.20
166,355,855.75
345,179,158.35
1,242,676.65
2,100,064.35
362,823,438.10
4,625,722.20
7,592,663.20
11,133,262.90
1,484,410.00
601,280.00
741,265.50
722,475.50
5,860,037.30
693,632.85
838,127.95
3,467,976.35
2,316,619.10
3,766,643.40
1,144,498.90
1,092,450.60
275,956,046.75
595,716,281.00
272,267.10
664,696.25
309,662,582.20
1,906,621.30
16,568,834.10
377,491.10
373,169.40
292,372.40
1,816,429.30
12,364,195.80
148,967,401.85
577,793,909.25
1,155,960.80
1,613,685.20
JUMLAH
KOMULATI F
S/ D TGL
8
1,920,483.85
209,319.67
120,485.11
97,785.03
TANGGAL
URAI AN PENERI MAAN
KODE
1
2
3
NOMOR
REG
4
JUMLAH
USD
5
KURS
KONFI R
DI R PKN
6
JUMLAH
RP
7
JUMLAH
KOMULATI F
S/ D TGL
8
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
28 Jan 2010
TAN K SIJA - 002
1904A05INHM1001
1904J19TSRY1001
IPK-APL KELOMPOK TANI KARITUBO
REFF :3008J05KTKB1001
CV BIRA UTAMA BELTIM
1710A01KTDR1001
RISMAN SOPENG - 002
SET DR HUTAN DOMAS SES SPP DR NO 131109
371
372
373
374
375
376
377
378
379
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
32.90
247,280.63
2,159.22
21,350.52
11,234.10
309.42
54,119.52
39.07
41,375.81
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
9,395.00
309,095.50
2,323,201,518.85
20,285,871.90
200,588,135.40
105,544,369.50
2,907,000.90
508,452,890.40
367,062.65
388,725,734.95
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
29 Jan 2010
ROMY ISKANDAR/PEMB DR
1901A03BNMA1001
H.ALI SAFAAT 090110/0408D16BH.ALI1001
REFERENSI: 22 09 D 52 ILDM
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
/I-DRM/2010
1,195.68
39,789.28
102.04
749.62
410.16
12.58
100,820.85
20,325.27
148,824.02
20,560.02
7,527.90
74.90
39.70
72.80
277.44
819.60
40.20
32,270.20
60,646.23
12,905.55
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
9,413.00
400 /I-DRM/2010
165.50
11,254,935.84
374,536,492.64
960,502.52
7,056,173.06
3,860,836.08
118,415.54
949,026,661.05
191,321,766.51
1,400,880,500.26
193,531,468.26
70,860,122.70
705,033.70
373,696.10
685,266.40
2,611,542.72
7,714,894.80
378,402.60
303,759,392.60
570,862,962.99
121,479,942.15
-
447,464.04
165.50
11,300,229.97
104,848,321,522.57
11,300,229.97
492,099.45
2201CXXZNHN1001
REF:0609D37RBML1001.PT.RIMBA MANDAU LEST
2,340,200,973,548
KODEFIKASI :2814A01DYTB1209 DIADYANI
REF:06.15.A03.SGPT.1001
REF 0227K01BSSX1001
040404KRMYM1001
040404 KR MYM 1001
040404KRMZK1001
MARBAWI/04/0404/KR-MBW/I/2010
04/0404/KR-ABN/I/2010
040404 KRMZK1001
PT.UNISERAYA,NO.REF.0606E15UNSY1001
1240152 1304 CA Overbooking CA
REF:0609D38BLKM1001.PT.BALAI KAYANG MAND
31 Jan 2010 Bunga
JUMLAH DR MURNI
08 Jan 2010 SPP SUPLISI DR KODE 1903AO2INHI0910 UMH
1 /I-DRT/2009
51.17
9,230.00
472,299.10
11 Jan 2010 REF 1904XXXXXXX1001 ANGS DR.TRH SEI LATI
2 /I-DRT/2009
54,692.63
9,230.00
504,812,974.90
13 Jan 2010 PMBYRN TUNGGAKAN A.N PT BATASAN KALBAR
3 /I-DRT/2009
541.42
9,230.00
4,997,306.60
14 Jan 2010 PT ARTHA SIOPOT CITRA--SET TUNGGAKAN
14 Jan 2010 KP2LN JAYAPURA-RIMBA MEGAH LESTARI 28.22
4 /I-DRT/2009
5 /I-DRT/2009
1,081.08
19,354.66
9,230.00
9,230.00
9,978,368.40
178,643,511.80
27 Jan 2010 TB9PWT87900012
27 Jan 2010 SET DR REF:3207D21SWJP0604/PT SJW
6 /I-DRT/2009
7 /I-DRT/2009
32,200.00
11,500.00
9,395.00
9,395.00
302,519,000.00
108,042,500.00
51.17
54,692.63
541.42
20,435.74
43,700.00
JUMLAH DR TUNGGAKAN
119,420.96
Jakarta,
Pebruari 2010
Kepala Sub Bagian PNBP Kayu
Bendaharawann Penerima Setoran DR
Toni Dilengan, SE,MM
NI P 19570705 198203 1 005
PARMO, SE
NI P 19550311 198503 1 001
1,109,465,960.80
119,420.96