REGESTER DR 0609 web 0
REGESTER PENERI MAAN DANA REBOI SASI MURNI
REK NO 102.000481971.7
BULAN JUNI
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
01
01
01
01
01
01
01
01
01
01
01
01
01
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
VZ9PTT50980028
AFRI ZAL/ STRN DR REF 0319.J.07.AFLU.09.05
0409KO4JTT A 0906
STRN MURNI DR REF 0319.J.10.ABI L.09.06
REF: 1603A06SBKA0905
22.09 D49 SMKR 09 06 SET DR
2209 D46 SYAR 0906 SET DR
STRN DR REF 0319.J.06.I DAR.09.05
1713 A03 PJGA 0905
DR NO 01/ DKB-KR/ V/ 2009/ MI RHAN
2204XXXYLDN0905
0607A02PBDB0905 SPP NO.02.05.2009
0408D04SONI 0905/ 060509
1
2
3
4
5
6
7
8
9
10
11
12
13
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
83.295,05
73,08
30.880,66
401,38
71.421,12
438,26
527,04
346,78
22.978,80
1.346,98
1.234,00
19.540,91
210,38
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
831.701.074,25
729.703,80
308.343.390,10
4.007.779,30
713.139.883,20
4.376.026,10
5.262.494,40
3.462.598,30
229.443.318,00
13.449.595,30
12.321.490,00
195.115.986,35
2.100.644,30
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
REF 3005A04BBAN0906
REF 3005A04BBAN0906
REF 3005A04BBAN0906
1708A05HLRT0905
SABI R/ DR NO 01/ DKB-KR/ V/ 2009
STRN MURNI DR REF 0319.J.02.DNI L.09.06
DR,SPP : 180609 REF.1905A01SAB0906
1703C01SUEM0905 HUTAN HAKSUDI N EMBAI DKK
2202A05RUDI 0906
REFERENSI 1713A09GNMR0905
PI NBUK VALAS, PT WANA PRI MA MANDI RI
REF 1904A03PJSR0906
010609/ 0408D10ERWN0906
NO REF 0605A02SRLT0905
REF 1904A1I NHL0905
KODEFI KASI 1903D07I NHI 0906
3007 J 06 ALBD 0906
NO0227K0113SSX0906
0408D04SONI 0906/ 020609
I PHHK AN SAHAMI N ACHMAD DKK - 009
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
348,38
28.024,30
1.355,74
17.084,48
596,82
321,86
50.134,61
1.005,64
720,24
78.156,80
68.269,60
24.246,27
210,16
3.465,12
83.827,20
27.271,56
22.397,45
6.132,72
148,52
812,70
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
3.478.574,30
279.822.635,50
13.537.063,90
170.588.532,80
5.959.247,70
3.213.772,10
500.594.080,85
10.041.315,40
7.191.596,40
780.395.648,00
681.671.956,00
242.099.005,95
2.098.447,60
34.599.223,20
837.014.592,00
272.306.526,60
223.638.538,25
61.235.209,20
1.482.972,20
8.114.809,50
JUMLAH
KOMULATI F
S/ D TGL
8
232.694,44
TANGGAL
URAI AN PENERI MAAN
KODE
3
NOMOR
REG
4
34 / VI -DRM/ 09
35 / VI -DRM/ 09
36 / VI -DRM/ 09
37 / VI -DRM/ 09
38 / VI -DRM/ 09
39 / VI -DRM/ 09
JUMLAH
USD
5
598,54
895,68
957,56
1.006,01
1.233,02
37.036,36
KURS
KONFI R
DI R PKN
6
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
JUMLAH
RP
7
5.976.421,90
8.943.364,80
9.561.236,60
10.045.009,85
12.311.704,70
369.808.054,60
2
2
2
2
2
2
1
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
2
I PHHK PT MI TRA KARYA AGUNG LESTA - 009
I PHHK AN RUSTANTO DKK - 009
I PHHK AN YATI RAN DKK - 009
METI MONI TA - 009
METI MONI TA - 009
RO/ 022760/ I BD/ 09
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
S10MBO0005009
3007I 05FTFA0905
3007J05FTFA0905
SPP 04609 2 JUNI 2009 REF 1707A03FI TA090
1907A05RTCR0906/ PROD/ LHP.I I MEI 09/ 474PTG.
0406XXXANNT0905
1708A02SAPT0905
1708A02SAPT0905
REF 1902 DO7KPPS 0906/ 09/ 06/ 2009
2304J97UDKD0906
2304J97UDKD0906
SAPARDI - 118
EKA KURNI AWAN - 118
SET. DR PT.ANDALAS MERAPI TI MBER
SYAHRUL HAMI DI DT. R. MANGKUTO - 002
0406XXXAN ZY 0906 ZULYADEN
REFERENSI NO 3007J06ALBD0906
1907A03KMBT0905
H.ANASRUL ANWAR - 118
090603473235000A
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
786,00
18.888,25
15.702,22
34.620,64
50.501,42
178,06
1.288,14
165.779,54
4.247,96
442,02
357,99
92,07
213,88
36.521,24
177,79
69,82
2.695,93
58.976,96
96,07
73.650,74
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
7.848.210,00
188.599.176,25
156.786.666,70
345.687.090,40
504.256.678,70
1.777.929,10
12.862.077,90
1.655.308.706,90
42.415.880,60
4.413.569,70
3.574.530,15
919.318,95
2.135.591,80
364.664.581,40
1.775.233,15
697.152,70
26.918.861,05
588.884.945,60
959.258,95
735.402.638,90
4
4
4
4
4
4
4
4
4
4
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
S10PKB0021709
1702AO4BAPU0905
1702AO4BAPU0905
PT CARUS I NDONESI A
PT DWI MAJAYA UTAMA REF 1707A02DJUTO905
PT HUTAN MULYA REF 1707A06HUMU0905
3105CXXPTAF0906 PT. ASI A FI T
0309J04ASER0906 SESUAI SPPDR: 060609
2,3402E+ 12
TTJCB126/ 0319/ 09
60
61
62
63
64
65
66
67
68
69
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
40.382,47
26.492,65
2.921,30
36.790,24
31.132,80
35.044,00
196,20
406,00
41.962,16
8.314,14
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
403.218.962,95
264.529.110,25
29.169.180,50
367.350.546,40
310.861.008,00
349.914.340,00
1.959.057,00
4.053.910,00
418.992.167,60
83.016.687,90
JUMLAH
KOMULATI F
S/ D TGL
8
456.257,34
465.286,74
TANGGAL
URAI AN PENERI MAAN
KODE
2
3
4
4
4
4
4
4
4
4
4
4
4
4
1
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
2,3402E+ 12
1707A13SAPU0905
REF : 0615AO3SGPT0906. PT.SUNTARA GAJAPA
JEDDY OLI I - 002
1901A11AAUT0906
1901A11AAUT0906
ABD MAJI D AKUBA - 002
STRN DR REF 0319.J.01.JONH.09.06
3002J06YPI W0906
PT RI NANDAI NTI LESTARI / 10/ LHP/ RI L/ V/ 2009
REF 0615A03SGPT0906 PT SUNTARA GAJAPATI
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
1770906045 00545
DR,SPP: 220609 REF.1905A03CI WL0906
67589999384/ 007
171OA04SBKA0905 SPP DR NO 330509
1713A11WI KI 0905
040404 KR SMG0609
STRN MURNI DR REF 0319.J.09.FI AL.09.06
67589999376/ 007
KODEFI KASI 1903A02RAMA0906
S10MER0012309
S10MER0012409
S10MER0012209
PT. MI TRA KARYA AGUNG - 009
KODEFI KASI PERS.1905XXXI NHI 0906 I NHUTANI
CV. LHEE KAWOM PEMBAYARAN MURNI DR
OVB
1708A05HLRT0906
0403XXXZURI 0906
1906KO4WNNP0906
4,4302E+ 12
1906KO4WNNP0906
1906KO4WNNP0906
REF 0227A02SRLX0906
NO REF 0605A02SRLT0906
REF 1904A01I NHL0905
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
8MB68T82010194
NOMOR
REG
4
70 / VI -DRM/ 09
71 / VI -DRM/ 09
72 / VI -DRM/ 09
73 / VI -DRM/ 09
74 / VI -DRM/ 09
75 / VI -DRM/ 09
76 / VI -DRM/ 09
77 / VI -DRM/ 09
78 / VI -DRM/ 09
79 / VI -DRM/ 09
80 / VI -DRM/ 09
81 / VI -DRM/ 09
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
JUMLAH
USD
5
16.500,14
20.586,63
33.121,12
8.746,52
62,91
5.886,30
4.036,68
125,82
138,36
26.013,58
21.809,10
15.045,44
KURS
KONFI R
DI R PKN
6
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
JUMLAH
RP
7
164.753.897,90
205.557.500,55
330.714.383,20
87.334.002,20
628.156,35
58.774.705,50
40.306.249,80
1.256.312,70
1.381.524,60
259.745.596,30
217.763.863,50
150.228.718,40
60.262,53
11.336,96
948,18
91.364,90
83.156,20
42,32
269,64
54.141,19
23.451,58
103.643,90
144.715,32
63.630,37
1.148,07
65.999,04
2.005,08
13.065,79
25.924,96
7.137,12
96,16
24.584,32
2.064,01
129.556,39
57.064,80
35.393,34
163.927,66
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
610.760.741,55
114.900.089,60
9.609.804,30
925.983.261,50
842.788.087,00
428.913,20
2.732.801,40
548.720.960,65
237.681.763,30
1.050.430.926,50
1.466.689.768,20
644.893.799,95
11.635.689,45
668.900.270,40
20.321.485,80
132.421.781,65
262.749.469,60
72.334.711,20
974.581,60
249.162.083,20
20.918.741,35
1.313.054.012,65
578.351.748,00
358.711.500,90
1.661.406.834,10
JUMLAH
KOMULATI F
S/ D TGL
8
375.714,56
TANGGAL
URAI AN PENERI MAAN
1
2
5 Jun 2009 PT FI TAMAYA ASMAPARA/ REF1707A03FI TA0902
5 Jun 2009 JEDDY OLI Y - 002
5 Jun 2009 I LHAM - 002
KODE
3
NOMOR
REG
4
108 / VI -DRM/ 09
109 / VI -DRM/ 09
110 / VI -DRM/ 09
JUMLAH
USD
5
77.979,90
127,24
127,24
KURS
KONFI R
DI R PKN
6
10.135,00
10.135,00
10.135,00
JUMLAH
RP
7
790.326.286,50
1.289.577,40
1.289.577,40
1.243.164,21
574.394,18
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2,00906E+ 15
DR,SPP NO.0220609REF.1905XXXI NHI I 0906
DR,SPP NO.0230609REF.1905XXXI NHI I 0906
0615B02DI RT0906
0406XXXANJN0906
75759991418/ 002
REF: 3207A05HNTA0902 DR 024/ LHP/ HNT-11/ I
REF: 3207A05HNTA0901 DR24/ LHP/ HNT-11/ XI I
1713A12FTCS0905/ FORTUNA CI PTA SEJAHTERA
SPP DR 240609 1903D07I NHI 0906
REF: 3207A05HNTA0901N DE01/ LHP/ HNT-11/ 1/ 2
DR 1907A08TDUD0906 LHP 10 PER I I MEI 09
SPP NO 210609 REF 1903A06I KHU0906
JOSEPH SI TUMORANG - 002
0221A01TPLP0905
0208A01TPLD0905
0224A01TPSR0905
0223A01TULS0905
DR SPP NO 200609 REF 1903A06I KHU0906
0309A01SSST0906
0408D04SONI 0906/ 030609
1706XXXKMTS0905
1708A05HLRT0906
2958700159JS
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
15.141,66
46.872,69
4.974,24
38.821,50
282,26
48.282,99
979,29
16.943,98
32.127,88
35.575,84
12.591,39
49.304,00
27.365,43
6.595,61
5.397,84
15.976,84
15.628,04
11.602,40
33.492,00
45.700,34
417,34
130,56
60.523,84
49.666,22
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
153.460.724,10
475.054.713,15
50.413.922,40
393.455.902,50
2.860.705,10
489.348.103,65
9.925.104,15
171.727.237,30
325.616.063,80
360.561.138,40
127.613.737,65
499.696.040,00
277.348.633,05
66.846.507,35
54.707.108,40
161.925.273,40
158.390.185,40
117.590.324,00
339.441.420,00
463.172.945,90
4.229.740,90
1.323.225,60
613.409.118,40
503.367.139,70
9
9
9
9
9
9
9
9
9
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
0406XXX AN MS 0906 M SALEH
TTBAL620/ 0198/ 09
DR PT I TCI KARTI KA UTAMA
1710A02TI GA0905
SAI D/ NO 01/ DKB-KR/ V/ 2009
NO 1905XXXSLJI I 0906 020609
NO 1905XXXSLJI I 0906 020609
1713A02KDPI 0906
REF 1707A12SBKU0905
135
136
137
138
139
140
141
142
143
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
1.020,44
51.452,04
44.277,09
42.043,08
1.132,76
78.753,93
5.511,64
41.326,51
44.750,25
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.342.159,40
521.466.425,40
448.748.307,15
426.106.615,80
11.480.522,60
798.171.080,55
55.860.471,40
418.844.178,85
453.543.783,75
JUMLAH
KOMULATI F
S/ D TGL
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
1
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
2
1901XXXSPRD0906 AN SAPARUDI N
S10PBG0038009
REF 1606AO6SJYM0906
REF 1708AO3SBKS0905
STRN MURNI DR REF 0319.J.05.TGOR.09.06
H.I SHAR - 002
TAMRI N P HASAN - 002
STRN MURNI DR REF 0319.J.05.TGOR.09.06
1214K19SYAP0906
0406XXX AN TM 0906 TARMI ZI
1904J07CSUT0905
PT. PHAMELA SARI
0227A02SRLX0906
1701K65TOPM0901
1710A01KTDR0906
NO SPP 090609 TGL 09 JUNI 2009
NO SPP 08/ 06/ 09 TGL 09 JUNI 2009
1908A24PTNR0906
1907A41BYRT0906
RO/ 023927/ I BD/ 09
090609264147000A
RO/ 023945/ I BD/ 09
NOMOR
REG
4
144 / VI -DRM/ 09
145 / VI -DRM/ 09
146 / VI -DRM/ 09
147 / VI -DRM/ 09
148 / VI -DRM/ 09
149 / VI -DRM/ 09
150 / VI -DRM/ 09
151 / VI -DRM/ 09
152 / VI -DRM/ 09
153 / VI -DRM/ 09
154 / VI -DRM/ 09
155 / VI -DRM/ 09
156 / VI -DRM/ 09
157 / VI -DRM/ 09
158 / VI -DRM/ 09
159 / VI -DRM/ 09
160 / VI -DRM/ 09
161 / VI -DRM/ 09
162 / VI -DRM/ 09
163 / VI -DRM/ 09
164 / VI -DRM/ 09
165 / VI -DRM/ 09
166 / VI -DRM/ 09
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
1908A04GGAS0906
REF 1614A 02 BI 050906 NO.22 06 09
REF : 1904K01PDSR0906
CV LHEE KAWOM PEMBAYATRAN MURDI DR
REB SPP270507REF3007A01NPC00705NUSAPADMA
REB SPP180407REF3007A01NPC00704NUSAPADMA
REBSPP070207REF3007A01NPC00702NUSAPADMA
REBSPP33A0807REF3007A01NPC00708NUSAPADMA
REBSPP240507REF3007A01NPC00705NUSAPADMA
REBSPP27A0607REF3007A01NPC0076NUSAPADMA
REBSPP300707REF3007A01NPC00707NUSAPADMA
STRN DANA SPP NO.371208 REF.3007AO3WKSI 0
STRN DANA SPP NO.060508 REF.3007A03WKS10
REF: 1614AO8RAMA0905
167
168
169
170
171
172
173
174
175
176
177
178
179
180
TANGGAL
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
URAI AN PENERI MAAN
KODE
3
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
JUMLAH
USD
5
2.034,40
519,06
72.914,71
58.782,07
292,04
97,81
2.986,71
256,90
389,90
110,58
60.178,96
14.598,36
232.108,40
5,00
43.598,24
19.400,48
28.806,88
38.140,54
42.363,90
707,14
34.624,18
30.532,60
54.789,60
KURS
KONFI R
DI R PKN
6
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
JUMLAH
RP
7
20.618.644,00
5.260.673,10
738.990.585,85
595.756.279,45
2.959.825,40
991.304,35
30.270.305,85
2.603.681,50
3.951.636,50
1.120.728,30
609.913.759,60
147.954.378,60
2.352.418.634,00
50.675,00
441.868.162,40
196.623.864,80
291.957.728,80
386.554.372,90
429.358.126,50
7.166.863,90
350.916.064,30
309.447.901,00
555.292.596,00
42.053,42
3.205,82
7.326,77
1.349,34
11.763,67
11.819,57
27.348,08
2.310,74
6.344,99
4.560,51
4.856,00
424,48
29.166,25
776,22
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
426.211.411,70
32.490.985,70
74.256.813,95
13.675.560,90
119.224.795,45
119.791.341,95
277.172.790,80
23.419.349,90
64.306.473,65
46.220.768,85
49.215.560,00
4.302.104,80
295.599.943,75
7.866.989,70
JUMLAH
KOMULATI F
S/ D TGL
8
1.048.506,20
TANGGAL
URAI AN PENERI MAAN
KODE
3
NOMOR
REG
4
181 / VI -DRM/ 09
182 / VI -DRM/ 09
183 / VI -DRM/ 09
184 / VI -DRM/ 09
185 / VI -DRM/ 09
186 / VI -DRM/ 09
187 / VI -DRM/ 09
188 / VI -DRM/ 09
189 / VI -DRM/ 09
190 / VI -DRM/ 09
191 / VI -DRM/ 09
192 / VI -DRM/ 09
193 / VI -DRM/ 09
194 / VI -DRM/ 09
195 / VI -DRM/ 09
JUMLAH
USD
5
1.938,60
10.480,00
258,08
15.630,70
17.167,42
80.423,53
48.615,42
10.480,00
91.477,52
282,24
54.935,21
54.878,56
117.160,13
966,26
192.584,82
KURS
KONFI R
DI R PKN
6
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
JUMLAH
RP
7
19.647.711,00
106.214.800,00
2.615.640,80
158.417.144,50
173.991.801,70
815.092.476,55
492.717.281,70
106.214.800,00
927.124.665,20
2.860.502,40
556.768.353,35
556.194.205,60
1.187.417.917,55
9.793.045,10
1.951.847.150,70
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
1
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2
JAYA,KODEFI KASI / REFRENSI 0407M01JAYA0905
S10BMA0001709
REF: 161408RAMA0905
PSDH PT I TCI KARTI KA UTAMA
PT BI NA DUTA LAKSANA 0605A03BDLA0906
77199996897/ 002
KODEFI KASI : 1907A04RMSD0906
S10BMA0001809
0227A02SRLX0906
STRN DR REF 0319.J.06.I DAR.09.05
GRAHA SENTOSA PERMAI / 1707.A05.GSPE.09.05
1904A02MDI M0906
1240152 1304 CA Overbooking CA
ARDI SUGI ARTO - 002
FTS0906106721800
11
11
11
11
11
11
11
11
11
11
11
11
11
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
RO/ 024230/ I BD/ 09
PT.MI NAS PAGAI LUMBER
REF; 1807 A01 YANG 0906
S10BMA0001609
0406 XXX AN HM 0906 AN H MAI SAR
2,3402E+ 12
STRN MURNI DR REF 0319.J.02.DNI L.09.06
FEMMY S.SOS - 002
3005A04BBAN0906
3005A04BBAN0906
0407MOI GANI 0905 ( A. GANI )
3005A04BBAN0406
PT BI NA DAYA BENTALA (0607A02PBDB0906)
196
197
198
199
200
201
202
203
204
205
206
207
208
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
97.920,12
90.131,38
26.129,57
10.480,00
1.636,34
49.849,54
291,90
321,80
703,38
800,98
2.503,20
25.866,54
47.000,38
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
992.420.416,20
913.481.536,30
264.823.191,95
106.214.800,00
16.584.305,90
505.225.087,90
2.958.406,50
3.261.443,00
7.128.756,30
8.117.932,30
25.369.932,00
262.157.382,90
476.348.851,30
12
12
12
12
12
12
12
12
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
0403XXXJUNA 0906
0406XXX AN MN 0906 M NURI
0406XXX AN MN 0906 M NURI
PEMBY DANA REBOI SASI SPP 05/ 06/ 09
PEMBY DANA REBOI SASI SPP 06/ 06/ 09
0406XXX ANMN 0906 M NURI
PEMBY DANA REBOI SASI SPP 07/ 06/ 09
ALAMSYAH
209
210
211
212
213
214
215
216
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
423,99
177,82
140,46
35,08
51,87
152,20
41,29
182,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
4.398.896,25
1.844.882,50
1.457.272,50
363.955,00
538.151,25
1.579.075,00
428.383,75
1.888.250,00
JUMLAH
KOMULATI F
S/ D TGL
8
850.584,35
353.635,13
TANGGAL
URAI AN PENERI MAAN
KODE
3
12
12
12
12
12
12
12
12
12
12
1
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2
ABDUL AZI S
0309J05 AKI M 0906/ I PKR/ SPP NO 10 06 09
AMNARI N HUTA - 002
AMI NUDI N - 002
PT SARANA PI RANTI UTAMA/ SPP11060911JUN09
VZ9WDT03340206
008/ 062957
008/ 062958
ROT/ 0325/ 026/ 09
ROT/ 0324/ 026/ 09
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
GUNAWAN SE/ REF 1902XXXGNWN 0906 SET MRNI
GUNAWAN SE/ REF 1902XXXGNWN 0905 SET MRNI
2202A03MAS0904
KAB TOLI TOLI 2203-I PKR ANWAR USMAN
M HUZAI N
SPP MURNI DR NO.100309 PT.TUNAS BERSUSUN
FTS0906123185000
PT MAJU I NDO RAYA BATANG TORU (TAPSEL)
1902D07KPPS0906 KOP PKB PASER SEJAHTERA
PARJONO
PARJONO
PT.MEDCO PAPUA I NDUSTRI LESTARI
PT.MEDCO PAPUA I NDUSTRI LESTARI
1703CO2GAKA0906
2101 K67 SAMA 0906
0407M01RSLL0906
1713 A03 PJGA 0906
2209D36I NJA0906
REF 1710A0KTDR0906
0409XXXSFDN0906
S10PKB0023109
RO/ 024873/ I BD/ 09
090615087785000A
16 Jun 2009 REF: 1701AOI DAI N 0906 TGL 12/ 06/ 09 D
16 Jun 2009 NO REF. 1906A01KYJP0906
16 Jun 2009 STRN MURNI DR REF 0319.J.02.DNI L.09.06
JUMLAH
USD
5
168,00
3.452,82
149,15
118,53
35.518,24
40.589,25
14.635,77
53.497,39
10.803,40
9.886,96
KURS
KONFI R
DI R PKN
6
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
JUMLAH
RP
7
1.743.000,00
35.823.007,50
1.547.431,25
1.229.748,75
368.501.740,00
421.113.468,75
151.846.113,75
555.035.421,25
112.085.275,00
102.577.210,00
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
5.419,74
4,68
206,56
308,48
227,80
1.264,18
43.791,16
20.001,18
15.666,05
451,80
134,18
5.589,86
13.381,94
200,96
129,12
202,44
42.513,76
1.612,90
11.576,13
240,52
5.974,72
37.410,08
9.134,52
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
56.229.802,50
48.555,00
2.143.060,00
3.200.480,00
2.363.425,00
13.115.867,50
454.333.285,00
207.512.242,50
162.535.268,75
4.687.425,00
1.392.117,50
57.994.797,50
138.837.627,50
2.084.960,00
1.339.620,00
2.100.315,00
441.080.260,00
16.733.837,50
120.102.348,75
2.495.395,00
61.987.720,00
388.129.580,00
94.770.645,00
250 / VI -DRM/ 09
251 / VI -DRM/ 09
252 / VI -DRM/ 09
103.111,57
26.386,25
415,24
10.375,00
10.375,00
10.375,00
1.069.782.538,75
273.757.343,75
4.308.115,00
NOMOR
REG
4
217 / VI -DRM/ 09
218 / VI -DRM/ 09
219 / VI -DRM/ 09
220 / VI -DRM/ 09
221 / VI -DRM/ 09
222 / VI -DRM/ 09
223 / VI -DRM/ 09
224 / VI -DRM/ 09
225 / VI -DRM/ 09
226 / VI -DRM/ 09
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
JUMLAH
KOMULATI F
S/ D TGL
8
170.024,22
215.442,76
TANGGAL
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
1
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
URAI AN PENERI MAAN
KODE
2
REF 1702A03BMAL0906 SPP 27/ SPP DR/ BU/ VI /
REF 1702A03BMAL0906SPP28/ SPPDR/ BU/ VI / 200
MUCH. KAMI RUDI N NUR SG
ARDI YANSYAH SET DR
1902A03RKRA0906
0407NO1RMR0905
SELI SI H KURS JUAL BI DANA REBOI SASI DKB
1903D07I NHI 0906
KODEFI KASI : 1907D25KLVR0906
USMAN BATALI PU - 009
0406XXX ANND 0906 NGADUN
1614A09KLI A0906 - PT.KANDELI A ALAM
H. I BASUNI MS
PT SET, 1906 A04 SVET 0906
I DRI S LAHAY - 002
PATMAN L - 002
SAMSUDI N LAKAI SI - 002
090616267470000A
PAYA91672C003888
3
8MB5PT86360194
0401XXXRAMI 0906
PEMBYRN DR AN. ABU SOPYAN
0901165PDMK0906
REF : 1904A03PJSR0906
SPP DR 730609 REF: 0406XXXANMJ0906
DR190609.LHP NO: 11/ LHP/ TKM/ CTJ/ VI / 2009
2204AO1BRRI 0906
DR,SPP: 250609REF.1905A03CI WL0906
1707A03FI TA0906
DR,SPP : 270609REF.1905A01SATB0906
1908A13HNTX0906
3007J12RH0509
SAMSUDI N LAKAI SI - 002
SAFRI L K NONDO - 002
0309A01SSST0906
M AMI N/ 0120XXXXXXX0906
NOMOR
REG
4
253 / VI -DRM/ 09
254 / VI -DRM/ 09
255 / VI -DRM/ 09
256 / VI -DRM/ 09
257 / VI -DRM/ 09
258 / VI -DRM/ 09
259 / VI -DRM/ 09
260 / VI -DRM/ 09
261 / VI -DRM/ 09
262 / VI -DRM/ 09
263 / VI -DRM/ 09
264 / VI -DRM/ 09
265 / VI -DRM/ 09
266 / VI -DRM/ 09
267 / VI -DRM/ 09
268 / VI -DRM/ 09
269 / VI -DRM/ 09
270 / VI -DRM/ 09
271 / VI -DRM/ 09
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
JUMLAH
USD
5
100.963,59
2.096,96
2.000,00
241,90
93.735,05
28,18
0,44
14.406,77
52.692,27
7,00
123,06
514,30
497,42
21.525,72
73,55
81,39
262,81
48.937,91
4.232,36
KURS
KONFI R
DI R PKN
6
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
JUMLAH
RP
7
1.047.497.246,25
21.755.960,00
20.750.000,00
2.509.712,50
972.501.143,75
292.367,50
4.565,00
149.470.238,75
546.682.301,25
72.625,00
1.276.747,50
5.335.862,50
5.160.732,50
223.329.345,00
763.081,25
844.421,25
2.726.653,75
507.730.816,25
43.910.735,00
10.912,22
2.066,34
871,62
86,95
22.039,32
23.515,92
25.412,14
4.392,20
13.898,08
21.998,24
39.120,16
193,68
14.166,24
7.978,72
60,47
100,12
28.652,38
170,14
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
113.214.282,50
21.438.277,50
9.043.057,50
902.106,25
228.657.945,00
243.977.670,00
263.650.952,50
45.569.075,00
144.192.580,00
228.231.740,00
405.871.660,00
2.009.430,00
146.974.740,00
82.779.220,00
627.376,25
1.038.745,00
297.268.442,50
1.765.202,50
JUMLAH
KOMULATI F
S/ D TGL
8
472.333,74
TANGGAL
URAI AN PENERI MAAN
KODE
3
NOMOR
REG
4
290 / VI -DRM/ 09
291 / VI -DRM/ 09
292 / VI -DRM/ 09
293 / VI -DRM/ 09
JUMLAH
USD
5
141,01
145,00
141,56
53.408,76
KURS
KONFI R
DI R PKN
6
10.375,00
10.375,00
10.375,00
10.375,00
JUMLAH
RP
7
1.462.978,75
1.504.375,00
1.468.685,00
554.115.885,00
17
17
17
17
1
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2
ZULKARNAI N/ 0120XXXXXXX0906
ALAMSYAH/ 0120XXXXXXX0906
MATRAYA/ 0120XXXXXXX0906
090617448987000A
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
1907K02ASNG0906
SPP: 1080109 REF NO1905XXXWAPM0901
KODEFI KASI 3105CXXPTSI 0906 (PT.SMOE I NDO
SULAI MAN HAMI D/ 0120XXXXXXX0906
VZ9WMT56960028
VZ9WJT56950028
SPP NO 170609 PT JTT REF0409K04JTT A0906
SPPDR280609KODEFKS1903A02RAMA0906UMHPI MP
SPPDR290609KODEFKS1903A02RAMA0906UMHPANG
AYUN AW TANE - 002
SYAFRUDI N MR - 002
1904A01I NHL0906
1907A05RTCR0906/ PROD.LHP 1JUNI 09
PT SYLVI A ERY TRK
3004J05KRM0906
PT SUMBER TI MUR/ 1904J14SBTM0906
090618058803000A
090618058958000A
REFERENSI 0227K01BSSX0906
YULFI ALDI / DR REF.0319.J.09.FI AL.09.06
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
8.455,20
85.910,50
800,94
427,86
575,48
575,60
15.744,86
23.171,31
18.847,39
90,78
104,75
70.775,58
49.391,93
27.686,05
11.829,58
62.555,51
40.496,40
3.616,86
5.877,00
308,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
87.722.700,00
891.321.437,50
8.309.752,50
4.439.047,50
5.970.605,00
5.971.850,00
163.352.922,50
240.402.341,25
195.541.671,25
941.842,50
1.086.781,25
734.296.642,50
512.441.273,75
287.242.768,75
122.731.892,50
649.013.416,25
420.150.150,00
37.524.922,50
60.973.875,00
3.195.500,00
19
19
19
19
19
19
19
19
19
19
19
19
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
KODEFI KASI 1914BXXNTRX0906
2304K07UDDT0906
1710A02TI GA0906
PT ADI MI TRA LESTARI 1906A05ADML0906
DR,SPP NO.0240609REF1905XXXI NHI I 0905
NO REF 0615B02DI RT0906
NO REF 0615B02DI RT0906
DR,SPP NO.0250609REF.1905XXXI NHI I 0905
VYSP7T57350028
TTJCB126/ 0357/ 09
0403XXXMAN00906
KODEFI KASI .1914 BXXPWTX0906/ PRI MAWARNA.T
314
315
316
317
318
319
320
321
322
323
324
325
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
607,32
200,38
38.292,36
52.135,62
1.058,24
2.684,26
35.639,48
43.576,80
105.995,37
8.449,06
6.953,80
85.143,76
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
6.215.920,20
2.050.889,30
391.922.304,60
533.608.070,70
10.831.086,40
27.473.401,10
364.770.077,80
446.008.548,00
1.084.862.611,95
86.476.129,10
71.172.143,00
871.446.383,60
JUMLAH
KOMULATI F
S/ D TGL
8
269.471,27
427.241,58
TANGGAL
URAI AN PENERI MAAN
KODE
3
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
1
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2
2204XXXAGPT0906
AKMAL DT MUDO/ SET DR 0319.J11.AKDM.09.06
RD.SAFARUDI N JAMBI
RD.SAFARUDI N JAMBI
PT BI NA DUTA LAKSANA 0605A03BDLA0906
JOSEPH SI TUMORANG, SH - 002
PT SUNTARA/ DEXTER TPI 0615A03SGPT0906
2204XXXAGPT0906
SPP DR NO: 120609
1707A13SAPU0906
170A01KTDR0906
1240153 1304 CA Overbooking CA
1240153 1304 CA Overbooking CA
1708A02SAPT0906
KET 1708A02SAPT0906
KODEFI KASI / REFRENSI 0407M01RI BN0905
KODEFI KASI / REFRENSI 0407M01USMN0905
KODEFI KASI / REFRENSI 0407M01ALKS0906
0406XXX AN MY M YADI
0402-C09-FRMN-0906 (KEMAS FI RMAN/ LI NDA)
PT RML/ DEXTER 0609D37RBML 0906
JEDDY OLI I - 002
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2204A01BRRI 0906
REF1807 A01 YANG 0906
DR-19024A06I NAT0906 LHP 11(C2.8886,48 M0
MUCH KAMI RUDDI N NOR
PEMBYR DR: 1903321 GALA 0906 SPP 060609
1707A01CAI N0906SPP140609TGL15/ 06/ 09
1707A02DJUT0906SPP130609TGL15/ 06/ 09
S10BPN0132809
PT.MI NAS PAGAI LUMBER
2,3402E+ 12
S10MER0012909
S10MER0013109
S10MER0013009
1904J03MGSN0904
1708A05HLRT0906
NOMOR
REG
4
326 / VI -DRM/ 09
327 / VI -DRM/ 09
328 / VI -DRM/ 09
329 / VI -DRM/ 09
330 / VI -DRM/ 09
331 / VI -DRM/ 09
332 / VI -DRM/ 09
333 / VI -DRM/ 09
334 / VI -DRM/ 09
335 / VI -DRM/ 09
336 / VI -DRM/ 09
337 / VI -DRM/ 09
338 / VI -DRM/ 09
339 / VI -DRM/ 09
340 / VI -DRM/ 09
341 / VI -DRM/ 09
342 / VI -DRM/ 09
343 / VI -DRM/ 09
344 / VI -DRM/ 09
345 / VI -DRM/ 09
346 / VI -DRM/ 09
347 / VI -DRM/ 09
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
JUMLAH
USD
5
684,08
505,96
86,66
614,66
37.972,14
5.801,38
23.578,05
101,34
29.149,95
25.563,84
25.733,76
58.766,93
55.534,71
193.600,38
1.385,88
328,78
311,52
1.500,28
950,62
752,94
76.778,56
64,83
KURS
KONFI R
DI R PKN
6
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
JUMLAH
RP
7
7.001.558,80
5.178.500,60
886.965,10
6.291.045,10
388.644.852,90
59.377.124,30
241.321.341,75
1.037.214,90
298.349.738,25
261.645.902,40
263.385.033,60
601.479.528,55
568.397.756,85
1.981.499.889,30
14.184.481,80
3.365.063,30
3.188.407,20
15.355.365,80
9.729.595,70
7.706.340,90
785.828.561,60
663.535,05
1.200,96
17.105,85
46.183,68
2.999,81
30.450,12
50.790,88
46.799,84
84.249,47
22.784,58
34.566,08
37.209,29
38.524,02
74.381,50
228.317,03
78.725,92
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
12.291.825,60
175.078.374,75
472.689.964,80
30.703.055,35
311.656.978,20
519.844.656,80
478.996.362,40
862.293.325,45
233.200.176,30
353.783.828,80
380.837.083,15
394.293.344,70
761.294.652,50
2.336.824.802,05
805.759.791,20
JUMLAH
KOMULATI F
S/ D TGL
8
920.503,70
TANGGAL
URAI AN PENERI MAAN
1
22 Jun 2009 1710A01KTDR0906
22 Jun 2009 SARI FUDI N P - 002
22 Jun 2009 RI FAI LAABA - 002
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2
0309A01SSST0906
1770906225 00350
TI GOR HSB/ DR REF 0319.J.05.TGOR.09.06
SPP300609/ 19-06-2009/ REF1903AO61KHU0906
SPP310609/ 19-06-2009/ 1903AO61KHU0906
0905XXXAHB 10906
REF. 1705XXXXKKM0906
3008J05KTKB0906
VYS45T58110028
1907A44I TKU0905
SPP NO.100509 TGL.16/ 05/ 09 REF.2815 A 08
SPP NO.040409 TGL.01/ 05/ 09 REF.2815 A 14
AMNARI N HUTA - 002
ABD MAJI D AKUBA - 002
ABD KADI R MR - 002
LELENG K - 002
DARWI N D HARUN - 002
SPP NO.060509 TGL.16/ 05/ 09 REF.2815 A 14
SPP NO.080409 TGL.16/ 04/ 09 ERF.2815 A 08
3202XXXHSWM0902
1907A41BYRT0906/ BELAYAN RI VER T
1908A13HNTX0906
0206A01TPLS0906
0221A01TPLP0906
0208A01TPLD0906
0224A01TPSR0906
0223A01TVLS0906
REFRENSI 0407MOI BAUT 0906 SI NWANI
0227A02SRLX0906
06.15.A03.SGPT.09.06-PT.SUNTARA GAJAPATI
24 Jun 2009 09011004RHM0906
24 Jun 2009 PEMBYR DR- SPP 200609 3206A01 HNRT 0906
24 Jun 2009 040404 KRSMG 0906
KODE
3
JUMLAH
USD
5
0,03
81,12
82,10
KURS
KONFI R
DI R PKN
6
10.235,00
10.235,00
10.235,00
JUMLAH
RP
7
307,05
830.263,20
840.293,50
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
22.198,40
65.599,61
608,30
25.134,15
44.684,48
1.203,24
102,64
16.611,95
69.923,83
262,82
26.124,31
46.308,15
97,78
127,01
161,28
166,32
162,29
37.796,32
38.021,67
12.700,42
66.861,32
87.368,63
163,92
5.243,62
13.410,04
4.145,76
38.241,50
761,70
98.815,56
9.903,92
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
227.200.624,00
671.412.008,35
6.225.950,50
257.248.025,25
457.345.652,80
12.315.161,40
1.050.520,40
170.023.308,25
715.670.400,05
2.689.962,70
267.382.312,85
473.963.915,25
1.000.778,30
1.299.947,35
1.650.700,80
1.702.285,20
1.661.038,15
386.845.335,20
389.151.792,45
129.988.798,70
684.325.610,20
894.217.928,05
1.677.721,20
53.668.450,70
137.251.759,40
42.431.853,60
391.401.752,50
7.795.999,50
1.011.377.256,60
101.366.621,20
396 / VI -DRM/ 09
397 / VI -DRM/ 09
398 / VI -DRM/ 09
126,00
10.887,94
10,20
10.235,00
10.235,00
10.235,00
1.289.610,00
111.438.065,90
104.397,00
NOMOR
REG
4
363 / VI -DRM/ 09
364 / VI -DRM/ 09
365 / VI -DRM/ 09
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
JUMLAH
KOMULATI F
S/ D TGL
8
794.452,28
732.910,94
TANGGAL
URAI AN PENERI MAAN
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
1
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2
KEK PBY SELI SH KURS
REF 0605A02SRLT0906
1707A06HUMU0906SPPTGL1606/ 190609
8MB6WT89620194
1908A06I TAD0906
0408D08SUPT0906
MUHDANI L/ SET DR 0319.J02.DNI L.09.06
SETORAN DR-SAI HON
1908A24PTNR0906
KODEFI KASI : 1702A0AUSB0902
KODEFI KASI : 1702A02AUSB0902
040404KRSMG 0906
ABD MAJI D AKUBA - 002
ANSAR CORUA - 002
JEDDY OLI I - 002
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
1904J13ARMD0906
SPP070609 REF.1903546 WPMA 0906
KEKUR/ NOP,DES'08+ JAN09/ PT SARANG SAPTA
SET DR KBK 2206K01CVBA 0906
SET DR KB 2206K01CVBA 0906
H.ALI DAR / DR REF 0319.J.06.I DAR.09.06
JAKARI A/ NO 59/ DKB-SKSKBRR/ 2009
SELVI E, S.HUT
1908A13HNTX0906
SPP NO.09/ FF/ VI / DR/ 2009 REF3201AO1AFI R
0408D04SONI 0906/ 050609
0408D04SONI 0906/ 070609
AMAN PANDEKA RAJO / 0308 K14 AMPR 0906
2209D43MSAB0906
1907D18CJMJ0906
NO SPP 200609 TGL 25/ 06/ 2009
SPP DR NO.26 06 09 TGL 24 JUNI 2009
SPP DR NO.15 05 09 TGL 05 MEI 2009
1708A05HLRT0906
METY MONI TA - 009
ALI ANSYAH - 009
METY MONI TA - 009
KODE
3
NOMOR
REG
4
399 / VI -DRM/ 09
400 / VI -DRM/ 09
401 / VI -DRM/ 09
402 / VI -DRM/ 09
403 / VI -DRM/ 09
404 / VI -DRM/ 09
405 / VI -DRM/ 09
406 / VI -DRM/ 09
407 / VI -DRM/ 09
408 / VI -DRM/ 09
409 / VI -DRM/ 09
410 / VI -DRM/ 09
411 / VI -DRM/ 09
412 / VI -DRM/ 09
413 / VI -DRM/ 09
414
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431
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434
435
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
JUMLAH
USD
5
593,43
23.206,32
30.947,52
17.112,33
80.806,83
100,08
311,36
148,86
35.318,18
136.685,10
11.747,84
51,00
125,35
162,28
115,64
KURS
KONFI R
DI R PKN
6
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
JUMLAH
RP
7
6.073.756,05
237.516.685,20
316.747.867,20
175.144.697,55
827.057.905,05
1.024.318,80
3.186.769,60
1.523.582,10
361.481.572,30
1.398.971.998,50
120.239.142,40
521.985,00
1.282.957,25
1.660.935,80
1.183.575,40
60.922,04
57.838,17
60,00
416,26
285,72
278,88
298,00
239,36
51.636,91
51.745,72
180,00
521,80
255,92
347,56
31.618,24
42.795,36
2.298,24
2.706,98
1.543,58
966,63
143,97
793,10
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
623.537.079,40
591.973.669,95
614.100,00
4.260.421,10
2.924.344,20
2.854.336,80
3.050.030,00
2.449.849,60
528.503.773,85
529.617.444,20
1.842.300,00
5.340.623,00
2.619.341,20
3.557.276,60
323.612.686,40
438.010.509,60
23.522.486,40
27.705.940,30
15.798.541,30
9.893.458,05
1.473.532,95
8.117.378,50
JUMLAH
KOMULATI F
S/ D TGL
8
348.456,26
TANGGAL
URAI AN PENERI MAAN
1
25 Jun 2009 METY MONI TA - 009
25 Jun 2009 RO/ 026746/ I BD/ 09
25 Jun 2009 FTS0906253911800
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
KODE
2
DI NAS KEHUTANAN PERTAMB.& ENERGI TARAKAN
1711A02HKJY0905
REF1706XXXKTSK0906/ SPP DRNO.08/ 6/ 09
1703C02 GAKA0906/ GARI GI T KANDI L
REF1706XXXKTSK0906/ SPP DRNO.10/ 6/ 09
REF1706XXXKTSK0906/ SPP DRNO.09/ 6/ 09
REF1706XXXKTSK0906/ SPP DRNO.13/ 6/ 09
REF1706XXXKTSK0906/ SPP DRNO.13/ 6/ 09
REF1706XXXKTSK0906/ SPP DRNO.11/ 6/ 09
REF1706XXXKTSK0906/ SPP DRNO.09/ 6/ 09
1908A07SGI 10906
1908A02SGI 10906
1908A02SGI 10906
MARUASAL PURBA/ PEMB DR
PT SARANA PI RANTI UTAMA/ SPP210609
SELI SI H KURS A/ SET DR DLM RUPI AH (PT.PRI
1904J14SBTM0906
REF: 1707A10MEMU0905
REF: 1611AO2WSHS0906
REF: 1606AO6SJYM0906
REF: 1707A12SBKU0905
REF: 1603A06SBKA0906
REF; 171OA04SBKA0906
KODEFI KASI : 1702A02AUSB0902
HERMANUS - 002
S10DKB0329309
STR MURNI DR THB'JLN PT GRAHA SENTOSA PE
DAI RAN 60/ DKB-SKSKB.KR/ 2009
1710A01KTDR0906
0401XXX UJAC 0906 SETORAN DR
0403XXXZURI 0906
0403XXXZURI 0906
0401XXX RAMI 0906 SETORAN DR
OVB
3
NOMOR
REG
4
436 / VI -DRM/ 09
437 / VI -DRM/ 09
438 / VI -DRM/ 09
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
JUMLAH
USD
5
456,32
77.424,75
149.089,80
KURS
KONFI R
DI R PKN
6
10.235,00
10.235,00
10.235,00
JUMLAH
RP
7
4.670.435,20
792.442.316,25
1.525.934.103,00
177,48
53.835,20
59,54
722,20
38,12
19,56
41,13
46,56
56,03
52,66
114.695,28
29.240,79
97.326,24
1.153,14
43.017,60
129,94
53.627,44
7.923,88
73.310,66
117.620,49
60.630,89
87.936,89
54.661,47
82.598,21
841,68
115.730,55
52.968,98
157,00
17.927,84
1.235,98
2.946,96
11.595,82
966,16
3.012,10
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
1.815.620,40
550.734.096,00
609.094,20
7.388.106,00
389.967,60
200.098,80
420.759,90
476.308,80
573.186,90
538.711,80
1.173.332.714,40
299.133.281,70
995.647.435,20
11.796.622,20
440.070.048,00
1.329.286,20
548.608.711,20
81.061.292,40
749.968.051,80
1.203.257.612,70
620.254.004,70
899.594.384,70
559.186.838,10
844.979.688,30
8.610.386,40
1.183.923.526,50
541.872.665,40
1.606.110,00
183.401.803,20
12.644.075,40
30.147.400,80
118.625.238,60
9.883.816,80
30.813.783,00
JUMLAH
KOMULATI F
S/ D TGL
8
534.863,31
TANGGAL
URAI AN PENERI MAAN
1
26 Jun 2009 BAROK ASNARI
26 Jun 2009 1904A01I NHL0906
26 Jun 2009 S10JPU00445709
2
KODE
3
NOMOR
REG
4
473 / VI -DRM/ 09
474 / VI -DRM/ 09
475 / VI -DRM/ 09
JUMLAH
USD
5
1.561,96
103.158,95
67.587,19
KURS
KONFI R
DI R PKN
6
10.230,00
10.230,00
10.230,00
JUMLAH
RP
7
15.978.850,80
1.055.316.058,50
691.416.953,70
1.258.612,57
430.429,22
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
1705K02BDHR0906
VZ9XTT59910028
DR1907A08TDUD0906/ PT.TI MBERDANA
1708A03SBKS0906 SPP DR NO.7006098&710609
0408D0740SE0906
3004J05KRMD0906
SAMSUDI N LAKAI JI - 002
SAPARDI - 002
SYAHRUDI N SI MON, BSC - 002
NURDI N BI NANGKARI - 002
2204A01BRRI 0906
2209D43NSAB0906
1906A01KYJP0906
UD DUA TUJUH/ 2304
UD KASNAEDAR/ 2304
UD AI SA/ 2304
2209D42I KES0005
1713A14MPPA0906
1907D26KWLR0906
REF: 1701A03GMRT0906
1710A01KTDR0906
1240152 1304 CA Overbooking CA
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
663,35
106,88
49.248,33
75.404,34
355,74
10.321,06
57,92
329,65
361,93
417,39
8.608,02
410,70
98,28
5,34
2,62
16,05
306,82
85.446,59
1.364,00
71.161,28
15.756,00
109.986,93
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
6.786.070,50
1.093.382,40
503.810.415,90
771.386.398,20
3.639.220,20
105.584.443,80
592.521,60
3.372.319,50
3.702.543,90
4.269.899,70
88.060.044,60
4.201.461,00
1.005.404,40
54.628,20
26.802,60
164.191,50
3.138.768,60
874.118.615,70
13.953.720,00
727.979.894,40
161.183.880,00
1.125.166.293,90
30
30
30
30
30
30
30
30
30
30
30
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
WATI SARI TADAWO'U SPP NO 020609
0308 K15 SYAM 0906 SYAMSAFRI NA
SPP NO.10/ FF/ VI / DR/ 2009 REF3201A01AFI R
LHP 04/ LHP-KBK/ TKM/ VI / 2009 PT TI NGANG
LHP NO.12/ LHP/ KB/ TKM/ CTJ/ VI / 2009
1901A11AAUT0906
TI GI R H./ PASMN/ SET DR 0319705.TGOR.09.06
1901A11AAUT0906
JAMAL A MATANAI - 002
I BRAHI M - 002
NURLAI LA - 002
498
499
500
501
502
503
504
505
506
507
508
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
260,00
171,50
14.634,32
249,64
16.579,68
1.221,08
162,40
8.171,64
90,87
120,82
161,77
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
2.659.800,00
1.754.445,00
149.709.093,60
2.553.817,20
169.610.126,40
12.491.648,40
1.661.352,00
83.595.877,20
929.600,10
1.235.988,60
1.654.907,10
JUMLAH
KOMULATI F
S/ D TGL
8
URAI AN PENERI MAAN
TANGGAL
30
30
30
30
30
30
30
30
30
30
30
30
30
1
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2
SAI FUL LAWANGA - 002
JEDDY OLI I - 002
ARSI P SUBA - 002
AYUN AW TANE - 002
STRN DR REF 0319.J.12.RBI N.09.06
KODEFI KASI 1606.XXXXXXX.09.03
0406XXX AN AM 0906 A MAJI D
S10TPK0125909
S10TPK0125809
I RWANTO - 002
RO/ 027643/ I BD/ 09
KPO/ 0008692/ 09
2009QL6144
30 Jun 2009 Bunga
KODE
3
NOMOR
REG
4
509 / VI -DRM/ 09
510 / VI -DRM/ 09
511 / VI -DRM/ 09
512 / VI -DRM/ 09
513 / VI -DRM/ 09
514 / VI -DRM/ 09
515 / VI -DRM/ 09
516 / VI -DRM/ 09
517 / VI -DRM/ 09
518 / VI -DRM/ 09
519 / VI -DRM/ 09
520 / VI -DRM/ 09
521 / VI -DRM/ 09
JUMLAH
USD
5
658,05
65,36
80,22
94,86
126,84
70,09
146,28
3.904,22
38.060,64
1.839,67
31.768,36
33.362,00
645,34
KURS
KONFI R
DI R PKN
6
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
JUMLAH
RP
7
6.731.851,50
668.632,80
820.650,60
970.417,80
1.297.573,20
717.020,70
1.496.444,40
39.940.170,60
389.360.347,20
18.819.824,10
324.990.322,80
341.293.260,00
6.601.828,20
522 / VI -DRM/ 09
1.003,50
10.230,00
10.265.805,00
JUMLAH
12.328.628,15
1 Jun 2009 DARI 1020004819709 KE 1020004001324
1 / VI -DRT/ 09
6,12
9.985,00
61.108,20
2 Jun 2009 S10HMN0180809
2 / VI -DRT/ 09
11.000,00
9.985,00
109.835.000,00
4 Jun 2009 TB854T93610012
3 / VI -DRT/ 09
29.000,00
9.985,00
9 Jun 2009 KODEFI KASI 3203XXXWKSR0904 NO 020409
4 / VI -DRT/ 09
1.798,00
10.135,00
289.565.000,00
18.222.730,00
11 Jun 2009 1908A21PTKL0905
5 / VI -DRT/ 09
1.183,95
10.135,00
11.999.333,25
15 Jun 2009 STR TUNGGAKAN DR A/ N I PK PT.I NHUTANI I
6 / VI -DRT/ 09
979,43
10.375,00
10.161.586,25
30 Jun 2009 Bunga
7 / VI -DRT/ 09
1,59
43.969,09
10.230,00
16.265,70
Jakarta,
Kepala Sub Bagian PNBP Kayu,
ttd.
TONI DI LENGAN, SE.MM.
NI P 19570705 198203 1 005
Juli 2009
Bendahara Penerima Setoran DR
ttd.
PARMO, SE
NI P 71002052
152.645,65
1.003,50
12.328.628,15
TUNGGAKAN
JUMLAH
JUMLAH
KOMULATI F
S/ D TGL
8
REK NO 102.000481971.7
BULAN JUNI
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
01
01
01
01
01
01
01
01
01
01
01
01
01
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
VZ9PTT50980028
AFRI ZAL/ STRN DR REF 0319.J.07.AFLU.09.05
0409KO4JTT A 0906
STRN MURNI DR REF 0319.J.10.ABI L.09.06
REF: 1603A06SBKA0905
22.09 D49 SMKR 09 06 SET DR
2209 D46 SYAR 0906 SET DR
STRN DR REF 0319.J.06.I DAR.09.05
1713 A03 PJGA 0905
DR NO 01/ DKB-KR/ V/ 2009/ MI RHAN
2204XXXYLDN0905
0607A02PBDB0905 SPP NO.02.05.2009
0408D04SONI 0905/ 060509
1
2
3
4
5
6
7
8
9
10
11
12
13
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
83.295,05
73,08
30.880,66
401,38
71.421,12
438,26
527,04
346,78
22.978,80
1.346,98
1.234,00
19.540,91
210,38
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
831.701.074,25
729.703,80
308.343.390,10
4.007.779,30
713.139.883,20
4.376.026,10
5.262.494,40
3.462.598,30
229.443.318,00
13.449.595,30
12.321.490,00
195.115.986,35
2.100.644,30
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
REF 3005A04BBAN0906
REF 3005A04BBAN0906
REF 3005A04BBAN0906
1708A05HLRT0905
SABI R/ DR NO 01/ DKB-KR/ V/ 2009
STRN MURNI DR REF 0319.J.02.DNI L.09.06
DR,SPP : 180609 REF.1905A01SAB0906
1703C01SUEM0905 HUTAN HAKSUDI N EMBAI DKK
2202A05RUDI 0906
REFERENSI 1713A09GNMR0905
PI NBUK VALAS, PT WANA PRI MA MANDI RI
REF 1904A03PJSR0906
010609/ 0408D10ERWN0906
NO REF 0605A02SRLT0905
REF 1904A1I NHL0905
KODEFI KASI 1903D07I NHI 0906
3007 J 06 ALBD 0906
NO0227K0113SSX0906
0408D04SONI 0906/ 020609
I PHHK AN SAHAMI N ACHMAD DKK - 009
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
348,38
28.024,30
1.355,74
17.084,48
596,82
321,86
50.134,61
1.005,64
720,24
78.156,80
68.269,60
24.246,27
210,16
3.465,12
83.827,20
27.271,56
22.397,45
6.132,72
148,52
812,70
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
3.478.574,30
279.822.635,50
13.537.063,90
170.588.532,80
5.959.247,70
3.213.772,10
500.594.080,85
10.041.315,40
7.191.596,40
780.395.648,00
681.671.956,00
242.099.005,95
2.098.447,60
34.599.223,20
837.014.592,00
272.306.526,60
223.638.538,25
61.235.209,20
1.482.972,20
8.114.809,50
JUMLAH
KOMULATI F
S/ D TGL
8
232.694,44
TANGGAL
URAI AN PENERI MAAN
KODE
3
NOMOR
REG
4
34 / VI -DRM/ 09
35 / VI -DRM/ 09
36 / VI -DRM/ 09
37 / VI -DRM/ 09
38 / VI -DRM/ 09
39 / VI -DRM/ 09
JUMLAH
USD
5
598,54
895,68
957,56
1.006,01
1.233,02
37.036,36
KURS
KONFI R
DI R PKN
6
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
JUMLAH
RP
7
5.976.421,90
8.943.364,80
9.561.236,60
10.045.009,85
12.311.704,70
369.808.054,60
2
2
2
2
2
2
1
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
2
I PHHK PT MI TRA KARYA AGUNG LESTA - 009
I PHHK AN RUSTANTO DKK - 009
I PHHK AN YATI RAN DKK - 009
METI MONI TA - 009
METI MONI TA - 009
RO/ 022760/ I BD/ 09
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
S10MBO0005009
3007I 05FTFA0905
3007J05FTFA0905
SPP 04609 2 JUNI 2009 REF 1707A03FI TA090
1907A05RTCR0906/ PROD/ LHP.I I MEI 09/ 474PTG.
0406XXXANNT0905
1708A02SAPT0905
1708A02SAPT0905
REF 1902 DO7KPPS 0906/ 09/ 06/ 2009
2304J97UDKD0906
2304J97UDKD0906
SAPARDI - 118
EKA KURNI AWAN - 118
SET. DR PT.ANDALAS MERAPI TI MBER
SYAHRUL HAMI DI DT. R. MANGKUTO - 002
0406XXXAN ZY 0906 ZULYADEN
REFERENSI NO 3007J06ALBD0906
1907A03KMBT0905
H.ANASRUL ANWAR - 118
090603473235000A
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
786,00
18.888,25
15.702,22
34.620,64
50.501,42
178,06
1.288,14
165.779,54
4.247,96
442,02
357,99
92,07
213,88
36.521,24
177,79
69,82
2.695,93
58.976,96
96,07
73.650,74
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
7.848.210,00
188.599.176,25
156.786.666,70
345.687.090,40
504.256.678,70
1.777.929,10
12.862.077,90
1.655.308.706,90
42.415.880,60
4.413.569,70
3.574.530,15
919.318,95
2.135.591,80
364.664.581,40
1.775.233,15
697.152,70
26.918.861,05
588.884.945,60
959.258,95
735.402.638,90
4
4
4
4
4
4
4
4
4
4
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
S10PKB0021709
1702AO4BAPU0905
1702AO4BAPU0905
PT CARUS I NDONESI A
PT DWI MAJAYA UTAMA REF 1707A02DJUTO905
PT HUTAN MULYA REF 1707A06HUMU0905
3105CXXPTAF0906 PT. ASI A FI T
0309J04ASER0906 SESUAI SPPDR: 060609
2,3402E+ 12
TTJCB126/ 0319/ 09
60
61
62
63
64
65
66
67
68
69
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
40.382,47
26.492,65
2.921,30
36.790,24
31.132,80
35.044,00
196,20
406,00
41.962,16
8.314,14
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
403.218.962,95
264.529.110,25
29.169.180,50
367.350.546,40
310.861.008,00
349.914.340,00
1.959.057,00
4.053.910,00
418.992.167,60
83.016.687,90
JUMLAH
KOMULATI F
S/ D TGL
8
456.257,34
465.286,74
TANGGAL
URAI AN PENERI MAAN
KODE
2
3
4
4
4
4
4
4
4
4
4
4
4
4
1
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
2,3402E+ 12
1707A13SAPU0905
REF : 0615AO3SGPT0906. PT.SUNTARA GAJAPA
JEDDY OLI I - 002
1901A11AAUT0906
1901A11AAUT0906
ABD MAJI D AKUBA - 002
STRN DR REF 0319.J.01.JONH.09.06
3002J06YPI W0906
PT RI NANDAI NTI LESTARI / 10/ LHP/ RI L/ V/ 2009
REF 0615A03SGPT0906 PT SUNTARA GAJAPATI
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
1770906045 00545
DR,SPP: 220609 REF.1905A03CI WL0906
67589999384/ 007
171OA04SBKA0905 SPP DR NO 330509
1713A11WI KI 0905
040404 KR SMG0609
STRN MURNI DR REF 0319.J.09.FI AL.09.06
67589999376/ 007
KODEFI KASI 1903A02RAMA0906
S10MER0012309
S10MER0012409
S10MER0012209
PT. MI TRA KARYA AGUNG - 009
KODEFI KASI PERS.1905XXXI NHI 0906 I NHUTANI
CV. LHEE KAWOM PEMBAYARAN MURNI DR
OVB
1708A05HLRT0906
0403XXXZURI 0906
1906KO4WNNP0906
4,4302E+ 12
1906KO4WNNP0906
1906KO4WNNP0906
REF 0227A02SRLX0906
NO REF 0605A02SRLT0906
REF 1904A01I NHL0905
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
8MB68T82010194
NOMOR
REG
4
70 / VI -DRM/ 09
71 / VI -DRM/ 09
72 / VI -DRM/ 09
73 / VI -DRM/ 09
74 / VI -DRM/ 09
75 / VI -DRM/ 09
76 / VI -DRM/ 09
77 / VI -DRM/ 09
78 / VI -DRM/ 09
79 / VI -DRM/ 09
80 / VI -DRM/ 09
81 / VI -DRM/ 09
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
JUMLAH
USD
5
16.500,14
20.586,63
33.121,12
8.746,52
62,91
5.886,30
4.036,68
125,82
138,36
26.013,58
21.809,10
15.045,44
KURS
KONFI R
DI R PKN
6
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
9.985,00
JUMLAH
RP
7
164.753.897,90
205.557.500,55
330.714.383,20
87.334.002,20
628.156,35
58.774.705,50
40.306.249,80
1.256.312,70
1.381.524,60
259.745.596,30
217.763.863,50
150.228.718,40
60.262,53
11.336,96
948,18
91.364,90
83.156,20
42,32
269,64
54.141,19
23.451,58
103.643,90
144.715,32
63.630,37
1.148,07
65.999,04
2.005,08
13.065,79
25.924,96
7.137,12
96,16
24.584,32
2.064,01
129.556,39
57.064,80
35.393,34
163.927,66
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
610.760.741,55
114.900.089,60
9.609.804,30
925.983.261,50
842.788.087,00
428.913,20
2.732.801,40
548.720.960,65
237.681.763,30
1.050.430.926,50
1.466.689.768,20
644.893.799,95
11.635.689,45
668.900.270,40
20.321.485,80
132.421.781,65
262.749.469,60
72.334.711,20
974.581,60
249.162.083,20
20.918.741,35
1.313.054.012,65
578.351.748,00
358.711.500,90
1.661.406.834,10
JUMLAH
KOMULATI F
S/ D TGL
8
375.714,56
TANGGAL
URAI AN PENERI MAAN
1
2
5 Jun 2009 PT FI TAMAYA ASMAPARA/ REF1707A03FI TA0902
5 Jun 2009 JEDDY OLI Y - 002
5 Jun 2009 I LHAM - 002
KODE
3
NOMOR
REG
4
108 / VI -DRM/ 09
109 / VI -DRM/ 09
110 / VI -DRM/ 09
JUMLAH
USD
5
77.979,90
127,24
127,24
KURS
KONFI R
DI R PKN
6
10.135,00
10.135,00
10.135,00
JUMLAH
RP
7
790.326.286,50
1.289.577,40
1.289.577,40
1.243.164,21
574.394,18
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2,00906E+ 15
DR,SPP NO.0220609REF.1905XXXI NHI I 0906
DR,SPP NO.0230609REF.1905XXXI NHI I 0906
0615B02DI RT0906
0406XXXANJN0906
75759991418/ 002
REF: 3207A05HNTA0902 DR 024/ LHP/ HNT-11/ I
REF: 3207A05HNTA0901 DR24/ LHP/ HNT-11/ XI I
1713A12FTCS0905/ FORTUNA CI PTA SEJAHTERA
SPP DR 240609 1903D07I NHI 0906
REF: 3207A05HNTA0901N DE01/ LHP/ HNT-11/ 1/ 2
DR 1907A08TDUD0906 LHP 10 PER I I MEI 09
SPP NO 210609 REF 1903A06I KHU0906
JOSEPH SI TUMORANG - 002
0221A01TPLP0905
0208A01TPLD0905
0224A01TPSR0905
0223A01TULS0905
DR SPP NO 200609 REF 1903A06I KHU0906
0309A01SSST0906
0408D04SONI 0906/ 030609
1706XXXKMTS0905
1708A05HLRT0906
2958700159JS
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
15.141,66
46.872,69
4.974,24
38.821,50
282,26
48.282,99
979,29
16.943,98
32.127,88
35.575,84
12.591,39
49.304,00
27.365,43
6.595,61
5.397,84
15.976,84
15.628,04
11.602,40
33.492,00
45.700,34
417,34
130,56
60.523,84
49.666,22
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
153.460.724,10
475.054.713,15
50.413.922,40
393.455.902,50
2.860.705,10
489.348.103,65
9.925.104,15
171.727.237,30
325.616.063,80
360.561.138,40
127.613.737,65
499.696.040,00
277.348.633,05
66.846.507,35
54.707.108,40
161.925.273,40
158.390.185,40
117.590.324,00
339.441.420,00
463.172.945,90
4.229.740,90
1.323.225,60
613.409.118,40
503.367.139,70
9
9
9
9
9
9
9
9
9
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
0406XXX AN MS 0906 M SALEH
TTBAL620/ 0198/ 09
DR PT I TCI KARTI KA UTAMA
1710A02TI GA0905
SAI D/ NO 01/ DKB-KR/ V/ 2009
NO 1905XXXSLJI I 0906 020609
NO 1905XXXSLJI I 0906 020609
1713A02KDPI 0906
REF 1707A12SBKU0905
135
136
137
138
139
140
141
142
143
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
1.020,44
51.452,04
44.277,09
42.043,08
1.132,76
78.753,93
5.511,64
41.326,51
44.750,25
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.342.159,40
521.466.425,40
448.748.307,15
426.106.615,80
11.480.522,60
798.171.080,55
55.860.471,40
418.844.178,85
453.543.783,75
JUMLAH
KOMULATI F
S/ D TGL
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
1
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
Jun 2009
2
1901XXXSPRD0906 AN SAPARUDI N
S10PBG0038009
REF 1606AO6SJYM0906
REF 1708AO3SBKS0905
STRN MURNI DR REF 0319.J.05.TGOR.09.06
H.I SHAR - 002
TAMRI N P HASAN - 002
STRN MURNI DR REF 0319.J.05.TGOR.09.06
1214K19SYAP0906
0406XXX AN TM 0906 TARMI ZI
1904J07CSUT0905
PT. PHAMELA SARI
0227A02SRLX0906
1701K65TOPM0901
1710A01KTDR0906
NO SPP 090609 TGL 09 JUNI 2009
NO SPP 08/ 06/ 09 TGL 09 JUNI 2009
1908A24PTNR0906
1907A41BYRT0906
RO/ 023927/ I BD/ 09
090609264147000A
RO/ 023945/ I BD/ 09
NOMOR
REG
4
144 / VI -DRM/ 09
145 / VI -DRM/ 09
146 / VI -DRM/ 09
147 / VI -DRM/ 09
148 / VI -DRM/ 09
149 / VI -DRM/ 09
150 / VI -DRM/ 09
151 / VI -DRM/ 09
152 / VI -DRM/ 09
153 / VI -DRM/ 09
154 / VI -DRM/ 09
155 / VI -DRM/ 09
156 / VI -DRM/ 09
157 / VI -DRM/ 09
158 / VI -DRM/ 09
159 / VI -DRM/ 09
160 / VI -DRM/ 09
161 / VI -DRM/ 09
162 / VI -DRM/ 09
163 / VI -DRM/ 09
164 / VI -DRM/ 09
165 / VI -DRM/ 09
166 / VI -DRM/ 09
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
1908A04GGAS0906
REF 1614A 02 BI 050906 NO.22 06 09
REF : 1904K01PDSR0906
CV LHEE KAWOM PEMBAYATRAN MURDI DR
REB SPP270507REF3007A01NPC00705NUSAPADMA
REB SPP180407REF3007A01NPC00704NUSAPADMA
REBSPP070207REF3007A01NPC00702NUSAPADMA
REBSPP33A0807REF3007A01NPC00708NUSAPADMA
REBSPP240507REF3007A01NPC00705NUSAPADMA
REBSPP27A0607REF3007A01NPC0076NUSAPADMA
REBSPP300707REF3007A01NPC00707NUSAPADMA
STRN DANA SPP NO.371208 REF.3007AO3WKSI 0
STRN DANA SPP NO.060508 REF.3007A03WKS10
REF: 1614AO8RAMA0905
167
168
169
170
171
172
173
174
175
176
177
178
179
180
TANGGAL
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
URAI AN PENERI MAAN
KODE
3
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
JUMLAH
USD
5
2.034,40
519,06
72.914,71
58.782,07
292,04
97,81
2.986,71
256,90
389,90
110,58
60.178,96
14.598,36
232.108,40
5,00
43.598,24
19.400,48
28.806,88
38.140,54
42.363,90
707,14
34.624,18
30.532,60
54.789,60
KURS
KONFI R
DI R PKN
6
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
JUMLAH
RP
7
20.618.644,00
5.260.673,10
738.990.585,85
595.756.279,45
2.959.825,40
991.304,35
30.270.305,85
2.603.681,50
3.951.636,50
1.120.728,30
609.913.759,60
147.954.378,60
2.352.418.634,00
50.675,00
441.868.162,40
196.623.864,80
291.957.728,80
386.554.372,90
429.358.126,50
7.166.863,90
350.916.064,30
309.447.901,00
555.292.596,00
42.053,42
3.205,82
7.326,77
1.349,34
11.763,67
11.819,57
27.348,08
2.310,74
6.344,99
4.560,51
4.856,00
424,48
29.166,25
776,22
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
426.211.411,70
32.490.985,70
74.256.813,95
13.675.560,90
119.224.795,45
119.791.341,95
277.172.790,80
23.419.349,90
64.306.473,65
46.220.768,85
49.215.560,00
4.302.104,80
295.599.943,75
7.866.989,70
JUMLAH
KOMULATI F
S/ D TGL
8
1.048.506,20
TANGGAL
URAI AN PENERI MAAN
KODE
3
NOMOR
REG
4
181 / VI -DRM/ 09
182 / VI -DRM/ 09
183 / VI -DRM/ 09
184 / VI -DRM/ 09
185 / VI -DRM/ 09
186 / VI -DRM/ 09
187 / VI -DRM/ 09
188 / VI -DRM/ 09
189 / VI -DRM/ 09
190 / VI -DRM/ 09
191 / VI -DRM/ 09
192 / VI -DRM/ 09
193 / VI -DRM/ 09
194 / VI -DRM/ 09
195 / VI -DRM/ 09
JUMLAH
USD
5
1.938,60
10.480,00
258,08
15.630,70
17.167,42
80.423,53
48.615,42
10.480,00
91.477,52
282,24
54.935,21
54.878,56
117.160,13
966,26
192.584,82
KURS
KONFI R
DI R PKN
6
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
JUMLAH
RP
7
19.647.711,00
106.214.800,00
2.615.640,80
158.417.144,50
173.991.801,70
815.092.476,55
492.717.281,70
106.214.800,00
927.124.665,20
2.860.502,40
556.768.353,35
556.194.205,60
1.187.417.917,55
9.793.045,10
1.951.847.150,70
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
1
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2
JAYA,KODEFI KASI / REFRENSI 0407M01JAYA0905
S10BMA0001709
REF: 161408RAMA0905
PSDH PT I TCI KARTI KA UTAMA
PT BI NA DUTA LAKSANA 0605A03BDLA0906
77199996897/ 002
KODEFI KASI : 1907A04RMSD0906
S10BMA0001809
0227A02SRLX0906
STRN DR REF 0319.J.06.I DAR.09.05
GRAHA SENTOSA PERMAI / 1707.A05.GSPE.09.05
1904A02MDI M0906
1240152 1304 CA Overbooking CA
ARDI SUGI ARTO - 002
FTS0906106721800
11
11
11
11
11
11
11
11
11
11
11
11
11
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
RO/ 024230/ I BD/ 09
PT.MI NAS PAGAI LUMBER
REF; 1807 A01 YANG 0906
S10BMA0001609
0406 XXX AN HM 0906 AN H MAI SAR
2,3402E+ 12
STRN MURNI DR REF 0319.J.02.DNI L.09.06
FEMMY S.SOS - 002
3005A04BBAN0906
3005A04BBAN0906
0407MOI GANI 0905 ( A. GANI )
3005A04BBAN0406
PT BI NA DAYA BENTALA (0607A02PBDB0906)
196
197
198
199
200
201
202
203
204
205
206
207
208
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
97.920,12
90.131,38
26.129,57
10.480,00
1.636,34
49.849,54
291,90
321,80
703,38
800,98
2.503,20
25.866,54
47.000,38
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
10.135,00
992.420.416,20
913.481.536,30
264.823.191,95
106.214.800,00
16.584.305,90
505.225.087,90
2.958.406,50
3.261.443,00
7.128.756,30
8.117.932,30
25.369.932,00
262.157.382,90
476.348.851,30
12
12
12
12
12
12
12
12
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
0403XXXJUNA 0906
0406XXX AN MN 0906 M NURI
0406XXX AN MN 0906 M NURI
PEMBY DANA REBOI SASI SPP 05/ 06/ 09
PEMBY DANA REBOI SASI SPP 06/ 06/ 09
0406XXX ANMN 0906 M NURI
PEMBY DANA REBOI SASI SPP 07/ 06/ 09
ALAMSYAH
209
210
211
212
213
214
215
216
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
423,99
177,82
140,46
35,08
51,87
152,20
41,29
182,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
4.398.896,25
1.844.882,50
1.457.272,50
363.955,00
538.151,25
1.579.075,00
428.383,75
1.888.250,00
JUMLAH
KOMULATI F
S/ D TGL
8
850.584,35
353.635,13
TANGGAL
URAI AN PENERI MAAN
KODE
3
12
12
12
12
12
12
12
12
12
12
1
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2
ABDUL AZI S
0309J05 AKI M 0906/ I PKR/ SPP NO 10 06 09
AMNARI N HUTA - 002
AMI NUDI N - 002
PT SARANA PI RANTI UTAMA/ SPP11060911JUN09
VZ9WDT03340206
008/ 062957
008/ 062958
ROT/ 0325/ 026/ 09
ROT/ 0324/ 026/ 09
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
GUNAWAN SE/ REF 1902XXXGNWN 0906 SET MRNI
GUNAWAN SE/ REF 1902XXXGNWN 0905 SET MRNI
2202A03MAS0904
KAB TOLI TOLI 2203-I PKR ANWAR USMAN
M HUZAI N
SPP MURNI DR NO.100309 PT.TUNAS BERSUSUN
FTS0906123185000
PT MAJU I NDO RAYA BATANG TORU (TAPSEL)
1902D07KPPS0906 KOP PKB PASER SEJAHTERA
PARJONO
PARJONO
PT.MEDCO PAPUA I NDUSTRI LESTARI
PT.MEDCO PAPUA I NDUSTRI LESTARI
1703CO2GAKA0906
2101 K67 SAMA 0906
0407M01RSLL0906
1713 A03 PJGA 0906
2209D36I NJA0906
REF 1710A0KTDR0906
0409XXXSFDN0906
S10PKB0023109
RO/ 024873/ I BD/ 09
090615087785000A
16 Jun 2009 REF: 1701AOI DAI N 0906 TGL 12/ 06/ 09 D
16 Jun 2009 NO REF. 1906A01KYJP0906
16 Jun 2009 STRN MURNI DR REF 0319.J.02.DNI L.09.06
JUMLAH
USD
5
168,00
3.452,82
149,15
118,53
35.518,24
40.589,25
14.635,77
53.497,39
10.803,40
9.886,96
KURS
KONFI R
DI R PKN
6
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
JUMLAH
RP
7
1.743.000,00
35.823.007,50
1.547.431,25
1.229.748,75
368.501.740,00
421.113.468,75
151.846.113,75
555.035.421,25
112.085.275,00
102.577.210,00
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
5.419,74
4,68
206,56
308,48
227,80
1.264,18
43.791,16
20.001,18
15.666,05
451,80
134,18
5.589,86
13.381,94
200,96
129,12
202,44
42.513,76
1.612,90
11.576,13
240,52
5.974,72
37.410,08
9.134,52
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
56.229.802,50
48.555,00
2.143.060,00
3.200.480,00
2.363.425,00
13.115.867,50
454.333.285,00
207.512.242,50
162.535.268,75
4.687.425,00
1.392.117,50
57.994.797,50
138.837.627,50
2.084.960,00
1.339.620,00
2.100.315,00
441.080.260,00
16.733.837,50
120.102.348,75
2.495.395,00
61.987.720,00
388.129.580,00
94.770.645,00
250 / VI -DRM/ 09
251 / VI -DRM/ 09
252 / VI -DRM/ 09
103.111,57
26.386,25
415,24
10.375,00
10.375,00
10.375,00
1.069.782.538,75
273.757.343,75
4.308.115,00
NOMOR
REG
4
217 / VI -DRM/ 09
218 / VI -DRM/ 09
219 / VI -DRM/ 09
220 / VI -DRM/ 09
221 / VI -DRM/ 09
222 / VI -DRM/ 09
223 / VI -DRM/ 09
224 / VI -DRM/ 09
225 / VI -DRM/ 09
226 / VI -DRM/ 09
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
JUMLAH
KOMULATI F
S/ D TGL
8
170.024,22
215.442,76
TANGGAL
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
1
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
URAI AN PENERI MAAN
KODE
2
REF 1702A03BMAL0906 SPP 27/ SPP DR/ BU/ VI /
REF 1702A03BMAL0906SPP28/ SPPDR/ BU/ VI / 200
MUCH. KAMI RUDI N NUR SG
ARDI YANSYAH SET DR
1902A03RKRA0906
0407NO1RMR0905
SELI SI H KURS JUAL BI DANA REBOI SASI DKB
1903D07I NHI 0906
KODEFI KASI : 1907D25KLVR0906
USMAN BATALI PU - 009
0406XXX ANND 0906 NGADUN
1614A09KLI A0906 - PT.KANDELI A ALAM
H. I BASUNI MS
PT SET, 1906 A04 SVET 0906
I DRI S LAHAY - 002
PATMAN L - 002
SAMSUDI N LAKAI SI - 002
090616267470000A
PAYA91672C003888
3
8MB5PT86360194
0401XXXRAMI 0906
PEMBYRN DR AN. ABU SOPYAN
0901165PDMK0906
REF : 1904A03PJSR0906
SPP DR 730609 REF: 0406XXXANMJ0906
DR190609.LHP NO: 11/ LHP/ TKM/ CTJ/ VI / 2009
2204AO1BRRI 0906
DR,SPP: 250609REF.1905A03CI WL0906
1707A03FI TA0906
DR,SPP : 270609REF.1905A01SATB0906
1908A13HNTX0906
3007J12RH0509
SAMSUDI N LAKAI SI - 002
SAFRI L K NONDO - 002
0309A01SSST0906
M AMI N/ 0120XXXXXXX0906
NOMOR
REG
4
253 / VI -DRM/ 09
254 / VI -DRM/ 09
255 / VI -DRM/ 09
256 / VI -DRM/ 09
257 / VI -DRM/ 09
258 / VI -DRM/ 09
259 / VI -DRM/ 09
260 / VI -DRM/ 09
261 / VI -DRM/ 09
262 / VI -DRM/ 09
263 / VI -DRM/ 09
264 / VI -DRM/ 09
265 / VI -DRM/ 09
266 / VI -DRM/ 09
267 / VI -DRM/ 09
268 / VI -DRM/ 09
269 / VI -DRM/ 09
270 / VI -DRM/ 09
271 / VI -DRM/ 09
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
JUMLAH
USD
5
100.963,59
2.096,96
2.000,00
241,90
93.735,05
28,18
0,44
14.406,77
52.692,27
7,00
123,06
514,30
497,42
21.525,72
73,55
81,39
262,81
48.937,91
4.232,36
KURS
KONFI R
DI R PKN
6
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
JUMLAH
RP
7
1.047.497.246,25
21.755.960,00
20.750.000,00
2.509.712,50
972.501.143,75
292.367,50
4.565,00
149.470.238,75
546.682.301,25
72.625,00
1.276.747,50
5.335.862,50
5.160.732,50
223.329.345,00
763.081,25
844.421,25
2.726.653,75
507.730.816,25
43.910.735,00
10.912,22
2.066,34
871,62
86,95
22.039,32
23.515,92
25.412,14
4.392,20
13.898,08
21.998,24
39.120,16
193,68
14.166,24
7.978,72
60,47
100,12
28.652,38
170,14
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
113.214.282,50
21.438.277,50
9.043.057,50
902.106,25
228.657.945,00
243.977.670,00
263.650.952,50
45.569.075,00
144.192.580,00
228.231.740,00
405.871.660,00
2.009.430,00
146.974.740,00
82.779.220,00
627.376,25
1.038.745,00
297.268.442,50
1.765.202,50
JUMLAH
KOMULATI F
S/ D TGL
8
472.333,74
TANGGAL
URAI AN PENERI MAAN
KODE
3
NOMOR
REG
4
290 / VI -DRM/ 09
291 / VI -DRM/ 09
292 / VI -DRM/ 09
293 / VI -DRM/ 09
JUMLAH
USD
5
141,01
145,00
141,56
53.408,76
KURS
KONFI R
DI R PKN
6
10.375,00
10.375,00
10.375,00
10.375,00
JUMLAH
RP
7
1.462.978,75
1.504.375,00
1.468.685,00
554.115.885,00
17
17
17
17
1
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2
ZULKARNAI N/ 0120XXXXXXX0906
ALAMSYAH/ 0120XXXXXXX0906
MATRAYA/ 0120XXXXXXX0906
090617448987000A
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
1907K02ASNG0906
SPP: 1080109 REF NO1905XXXWAPM0901
KODEFI KASI 3105CXXPTSI 0906 (PT.SMOE I NDO
SULAI MAN HAMI D/ 0120XXXXXXX0906
VZ9WMT56960028
VZ9WJT56950028
SPP NO 170609 PT JTT REF0409K04JTT A0906
SPPDR280609KODEFKS1903A02RAMA0906UMHPI MP
SPPDR290609KODEFKS1903A02RAMA0906UMHPANG
AYUN AW TANE - 002
SYAFRUDI N MR - 002
1904A01I NHL0906
1907A05RTCR0906/ PROD.LHP 1JUNI 09
PT SYLVI A ERY TRK
3004J05KRM0906
PT SUMBER TI MUR/ 1904J14SBTM0906
090618058803000A
090618058958000A
REFERENSI 0227K01BSSX0906
YULFI ALDI / DR REF.0319.J.09.FI AL.09.06
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
8.455,20
85.910,50
800,94
427,86
575,48
575,60
15.744,86
23.171,31
18.847,39
90,78
104,75
70.775,58
49.391,93
27.686,05
11.829,58
62.555,51
40.496,40
3.616,86
5.877,00
308,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
10.375,00
87.722.700,00
891.321.437,50
8.309.752,50
4.439.047,50
5.970.605,00
5.971.850,00
163.352.922,50
240.402.341,25
195.541.671,25
941.842,50
1.086.781,25
734.296.642,50
512.441.273,75
287.242.768,75
122.731.892,50
649.013.416,25
420.150.150,00
37.524.922,50
60.973.875,00
3.195.500,00
19
19
19
19
19
19
19
19
19
19
19
19
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
KODEFI KASI 1914BXXNTRX0906
2304K07UDDT0906
1710A02TI GA0906
PT ADI MI TRA LESTARI 1906A05ADML0906
DR,SPP NO.0240609REF1905XXXI NHI I 0905
NO REF 0615B02DI RT0906
NO REF 0615B02DI RT0906
DR,SPP NO.0250609REF.1905XXXI NHI I 0905
VYSP7T57350028
TTJCB126/ 0357/ 09
0403XXXMAN00906
KODEFI KASI .1914 BXXPWTX0906/ PRI MAWARNA.T
314
315
316
317
318
319
320
321
322
323
324
325
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
607,32
200,38
38.292,36
52.135,62
1.058,24
2.684,26
35.639,48
43.576,80
105.995,37
8.449,06
6.953,80
85.143,76
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
6.215.920,20
2.050.889,30
391.922.304,60
533.608.070,70
10.831.086,40
27.473.401,10
364.770.077,80
446.008.548,00
1.084.862.611,95
86.476.129,10
71.172.143,00
871.446.383,60
JUMLAH
KOMULATI F
S/ D TGL
8
269.471,27
427.241,58
TANGGAL
URAI AN PENERI MAAN
KODE
3
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
1
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2
2204XXXAGPT0906
AKMAL DT MUDO/ SET DR 0319.J11.AKDM.09.06
RD.SAFARUDI N JAMBI
RD.SAFARUDI N JAMBI
PT BI NA DUTA LAKSANA 0605A03BDLA0906
JOSEPH SI TUMORANG, SH - 002
PT SUNTARA/ DEXTER TPI 0615A03SGPT0906
2204XXXAGPT0906
SPP DR NO: 120609
1707A13SAPU0906
170A01KTDR0906
1240153 1304 CA Overbooking CA
1240153 1304 CA Overbooking CA
1708A02SAPT0906
KET 1708A02SAPT0906
KODEFI KASI / REFRENSI 0407M01RI BN0905
KODEFI KASI / REFRENSI 0407M01USMN0905
KODEFI KASI / REFRENSI 0407M01ALKS0906
0406XXX AN MY M YADI
0402-C09-FRMN-0906 (KEMAS FI RMAN/ LI NDA)
PT RML/ DEXTER 0609D37RBML 0906
JEDDY OLI I - 002
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2204A01BRRI 0906
REF1807 A01 YANG 0906
DR-19024A06I NAT0906 LHP 11(C2.8886,48 M0
MUCH KAMI RUDDI N NOR
PEMBYR DR: 1903321 GALA 0906 SPP 060609
1707A01CAI N0906SPP140609TGL15/ 06/ 09
1707A02DJUT0906SPP130609TGL15/ 06/ 09
S10BPN0132809
PT.MI NAS PAGAI LUMBER
2,3402E+ 12
S10MER0012909
S10MER0013109
S10MER0013009
1904J03MGSN0904
1708A05HLRT0906
NOMOR
REG
4
326 / VI -DRM/ 09
327 / VI -DRM/ 09
328 / VI -DRM/ 09
329 / VI -DRM/ 09
330 / VI -DRM/ 09
331 / VI -DRM/ 09
332 / VI -DRM/ 09
333 / VI -DRM/ 09
334 / VI -DRM/ 09
335 / VI -DRM/ 09
336 / VI -DRM/ 09
337 / VI -DRM/ 09
338 / VI -DRM/ 09
339 / VI -DRM/ 09
340 / VI -DRM/ 09
341 / VI -DRM/ 09
342 / VI -DRM/ 09
343 / VI -DRM/ 09
344 / VI -DRM/ 09
345 / VI -DRM/ 09
346 / VI -DRM/ 09
347 / VI -DRM/ 09
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
JUMLAH
USD
5
684,08
505,96
86,66
614,66
37.972,14
5.801,38
23.578,05
101,34
29.149,95
25.563,84
25.733,76
58.766,93
55.534,71
193.600,38
1.385,88
328,78
311,52
1.500,28
950,62
752,94
76.778,56
64,83
KURS
KONFI R
DI R PKN
6
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
JUMLAH
RP
7
7.001.558,80
5.178.500,60
886.965,10
6.291.045,10
388.644.852,90
59.377.124,30
241.321.341,75
1.037.214,90
298.349.738,25
261.645.902,40
263.385.033,60
601.479.528,55
568.397.756,85
1.981.499.889,30
14.184.481,80
3.365.063,30
3.188.407,20
15.355.365,80
9.729.595,70
7.706.340,90
785.828.561,60
663.535,05
1.200,96
17.105,85
46.183,68
2.999,81
30.450,12
50.790,88
46.799,84
84.249,47
22.784,58
34.566,08
37.209,29
38.524,02
74.381,50
228.317,03
78.725,92
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
12.291.825,60
175.078.374,75
472.689.964,80
30.703.055,35
311.656.978,20
519.844.656,80
478.996.362,40
862.293.325,45
233.200.176,30
353.783.828,80
380.837.083,15
394.293.344,70
761.294.652,50
2.336.824.802,05
805.759.791,20
JUMLAH
KOMULATI F
S/ D TGL
8
920.503,70
TANGGAL
URAI AN PENERI MAAN
1
22 Jun 2009 1710A01KTDR0906
22 Jun 2009 SARI FUDI N P - 002
22 Jun 2009 RI FAI LAABA - 002
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2
0309A01SSST0906
1770906225 00350
TI GOR HSB/ DR REF 0319.J.05.TGOR.09.06
SPP300609/ 19-06-2009/ REF1903AO61KHU0906
SPP310609/ 19-06-2009/ 1903AO61KHU0906
0905XXXAHB 10906
REF. 1705XXXXKKM0906
3008J05KTKB0906
VYS45T58110028
1907A44I TKU0905
SPP NO.100509 TGL.16/ 05/ 09 REF.2815 A 08
SPP NO.040409 TGL.01/ 05/ 09 REF.2815 A 14
AMNARI N HUTA - 002
ABD MAJI D AKUBA - 002
ABD KADI R MR - 002
LELENG K - 002
DARWI N D HARUN - 002
SPP NO.060509 TGL.16/ 05/ 09 REF.2815 A 14
SPP NO.080409 TGL.16/ 04/ 09 ERF.2815 A 08
3202XXXHSWM0902
1907A41BYRT0906/ BELAYAN RI VER T
1908A13HNTX0906
0206A01TPLS0906
0221A01TPLP0906
0208A01TPLD0906
0224A01TPSR0906
0223A01TVLS0906
REFRENSI 0407MOI BAUT 0906 SI NWANI
0227A02SRLX0906
06.15.A03.SGPT.09.06-PT.SUNTARA GAJAPATI
24 Jun 2009 09011004RHM0906
24 Jun 2009 PEMBYR DR- SPP 200609 3206A01 HNRT 0906
24 Jun 2009 040404 KRSMG 0906
KODE
3
JUMLAH
USD
5
0,03
81,12
82,10
KURS
KONFI R
DI R PKN
6
10.235,00
10.235,00
10.235,00
JUMLAH
RP
7
307,05
830.263,20
840.293,50
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
22.198,40
65.599,61
608,30
25.134,15
44.684,48
1.203,24
102,64
16.611,95
69.923,83
262,82
26.124,31
46.308,15
97,78
127,01
161,28
166,32
162,29
37.796,32
38.021,67
12.700,42
66.861,32
87.368,63
163,92
5.243,62
13.410,04
4.145,76
38.241,50
761,70
98.815,56
9.903,92
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
227.200.624,00
671.412.008,35
6.225.950,50
257.248.025,25
457.345.652,80
12.315.161,40
1.050.520,40
170.023.308,25
715.670.400,05
2.689.962,70
267.382.312,85
473.963.915,25
1.000.778,30
1.299.947,35
1.650.700,80
1.702.285,20
1.661.038,15
386.845.335,20
389.151.792,45
129.988.798,70
684.325.610,20
894.217.928,05
1.677.721,20
53.668.450,70
137.251.759,40
42.431.853,60
391.401.752,50
7.795.999,50
1.011.377.256,60
101.366.621,20
396 / VI -DRM/ 09
397 / VI -DRM/ 09
398 / VI -DRM/ 09
126,00
10.887,94
10,20
10.235,00
10.235,00
10.235,00
1.289.610,00
111.438.065,90
104.397,00
NOMOR
REG
4
363 / VI -DRM/ 09
364 / VI -DRM/ 09
365 / VI -DRM/ 09
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
JUMLAH
KOMULATI F
S/ D TGL
8
794.452,28
732.910,94
TANGGAL
URAI AN PENERI MAAN
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
1
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2
KEK PBY SELI SH KURS
REF 0605A02SRLT0906
1707A06HUMU0906SPPTGL1606/ 190609
8MB6WT89620194
1908A06I TAD0906
0408D08SUPT0906
MUHDANI L/ SET DR 0319.J02.DNI L.09.06
SETORAN DR-SAI HON
1908A24PTNR0906
KODEFI KASI : 1702A0AUSB0902
KODEFI KASI : 1702A02AUSB0902
040404KRSMG 0906
ABD MAJI D AKUBA - 002
ANSAR CORUA - 002
JEDDY OLI I - 002
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
1904J13ARMD0906
SPP070609 REF.1903546 WPMA 0906
KEKUR/ NOP,DES'08+ JAN09/ PT SARANG SAPTA
SET DR KBK 2206K01CVBA 0906
SET DR KB 2206K01CVBA 0906
H.ALI DAR / DR REF 0319.J.06.I DAR.09.06
JAKARI A/ NO 59/ DKB-SKSKBRR/ 2009
SELVI E, S.HUT
1908A13HNTX0906
SPP NO.09/ FF/ VI / DR/ 2009 REF3201AO1AFI R
0408D04SONI 0906/ 050609
0408D04SONI 0906/ 070609
AMAN PANDEKA RAJO / 0308 K14 AMPR 0906
2209D43MSAB0906
1907D18CJMJ0906
NO SPP 200609 TGL 25/ 06/ 2009
SPP DR NO.26 06 09 TGL 24 JUNI 2009
SPP DR NO.15 05 09 TGL 05 MEI 2009
1708A05HLRT0906
METY MONI TA - 009
ALI ANSYAH - 009
METY MONI TA - 009
KODE
3
NOMOR
REG
4
399 / VI -DRM/ 09
400 / VI -DRM/ 09
401 / VI -DRM/ 09
402 / VI -DRM/ 09
403 / VI -DRM/ 09
404 / VI -DRM/ 09
405 / VI -DRM/ 09
406 / VI -DRM/ 09
407 / VI -DRM/ 09
408 / VI -DRM/ 09
409 / VI -DRM/ 09
410 / VI -DRM/ 09
411 / VI -DRM/ 09
412 / VI -DRM/ 09
413 / VI -DRM/ 09
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
JUMLAH
USD
5
593,43
23.206,32
30.947,52
17.112,33
80.806,83
100,08
311,36
148,86
35.318,18
136.685,10
11.747,84
51,00
125,35
162,28
115,64
KURS
KONFI R
DI R PKN
6
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
JUMLAH
RP
7
6.073.756,05
237.516.685,20
316.747.867,20
175.144.697,55
827.057.905,05
1.024.318,80
3.186.769,60
1.523.582,10
361.481.572,30
1.398.971.998,50
120.239.142,40
521.985,00
1.282.957,25
1.660.935,80
1.183.575,40
60.922,04
57.838,17
60,00
416,26
285,72
278,88
298,00
239,36
51.636,91
51.745,72
180,00
521,80
255,92
347,56
31.618,24
42.795,36
2.298,24
2.706,98
1.543,58
966,63
143,97
793,10
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
10.235,00
623.537.079,40
591.973.669,95
614.100,00
4.260.421,10
2.924.344,20
2.854.336,80
3.050.030,00
2.449.849,60
528.503.773,85
529.617.444,20
1.842.300,00
5.340.623,00
2.619.341,20
3.557.276,60
323.612.686,40
438.010.509,60
23.522.486,40
27.705.940,30
15.798.541,30
9.893.458,05
1.473.532,95
8.117.378,50
JUMLAH
KOMULATI F
S/ D TGL
8
348.456,26
TANGGAL
URAI AN PENERI MAAN
1
25 Jun 2009 METY MONI TA - 009
25 Jun 2009 RO/ 026746/ I BD/ 09
25 Jun 2009 FTS0906253911800
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
KODE
2
DI NAS KEHUTANAN PERTAMB.& ENERGI TARAKAN
1711A02HKJY0905
REF1706XXXKTSK0906/ SPP DRNO.08/ 6/ 09
1703C02 GAKA0906/ GARI GI T KANDI L
REF1706XXXKTSK0906/ SPP DRNO.10/ 6/ 09
REF1706XXXKTSK0906/ SPP DRNO.09/ 6/ 09
REF1706XXXKTSK0906/ SPP DRNO.13/ 6/ 09
REF1706XXXKTSK0906/ SPP DRNO.13/ 6/ 09
REF1706XXXKTSK0906/ SPP DRNO.11/ 6/ 09
REF1706XXXKTSK0906/ SPP DRNO.09/ 6/ 09
1908A07SGI 10906
1908A02SGI 10906
1908A02SGI 10906
MARUASAL PURBA/ PEMB DR
PT SARANA PI RANTI UTAMA/ SPP210609
SELI SI H KURS A/ SET DR DLM RUPI AH (PT.PRI
1904J14SBTM0906
REF: 1707A10MEMU0905
REF: 1611AO2WSHS0906
REF: 1606AO6SJYM0906
REF: 1707A12SBKU0905
REF: 1603A06SBKA0906
REF; 171OA04SBKA0906
KODEFI KASI : 1702A02AUSB0902
HERMANUS - 002
S10DKB0329309
STR MURNI DR THB'JLN PT GRAHA SENTOSA PE
DAI RAN 60/ DKB-SKSKB.KR/ 2009
1710A01KTDR0906
0401XXX UJAC 0906 SETORAN DR
0403XXXZURI 0906
0403XXXZURI 0906
0401XXX RAMI 0906 SETORAN DR
OVB
3
NOMOR
REG
4
436 / VI -DRM/ 09
437 / VI -DRM/ 09
438 / VI -DRM/ 09
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
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470
471
472
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
JUMLAH
USD
5
456,32
77.424,75
149.089,80
KURS
KONFI R
DI R PKN
6
10.235,00
10.235,00
10.235,00
JUMLAH
RP
7
4.670.435,20
792.442.316,25
1.525.934.103,00
177,48
53.835,20
59,54
722,20
38,12
19,56
41,13
46,56
56,03
52,66
114.695,28
29.240,79
97.326,24
1.153,14
43.017,60
129,94
53.627,44
7.923,88
73.310,66
117.620,49
60.630,89
87.936,89
54.661,47
82.598,21
841,68
115.730,55
52.968,98
157,00
17.927,84
1.235,98
2.946,96
11.595,82
966,16
3.012,10
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
1.815.620,40
550.734.096,00
609.094,20
7.388.106,00
389.967,60
200.098,80
420.759,90
476.308,80
573.186,90
538.711,80
1.173.332.714,40
299.133.281,70
995.647.435,20
11.796.622,20
440.070.048,00
1.329.286,20
548.608.711,20
81.061.292,40
749.968.051,80
1.203.257.612,70
620.254.004,70
899.594.384,70
559.186.838,10
844.979.688,30
8.610.386,40
1.183.923.526,50
541.872.665,40
1.606.110,00
183.401.803,20
12.644.075,40
30.147.400,80
118.625.238,60
9.883.816,80
30.813.783,00
JUMLAH
KOMULATI F
S/ D TGL
8
534.863,31
TANGGAL
URAI AN PENERI MAAN
1
26 Jun 2009 BAROK ASNARI
26 Jun 2009 1904A01I NHL0906
26 Jun 2009 S10JPU00445709
2
KODE
3
NOMOR
REG
4
473 / VI -DRM/ 09
474 / VI -DRM/ 09
475 / VI -DRM/ 09
JUMLAH
USD
5
1.561,96
103.158,95
67.587,19
KURS
KONFI R
DI R PKN
6
10.230,00
10.230,00
10.230,00
JUMLAH
RP
7
15.978.850,80
1.055.316.058,50
691.416.953,70
1.258.612,57
430.429,22
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
1705K02BDHR0906
VZ9XTT59910028
DR1907A08TDUD0906/ PT.TI MBERDANA
1708A03SBKS0906 SPP DR NO.7006098&710609
0408D0740SE0906
3004J05KRMD0906
SAMSUDI N LAKAI JI - 002
SAPARDI - 002
SYAHRUDI N SI MON, BSC - 002
NURDI N BI NANGKARI - 002
2204A01BRRI 0906
2209D43NSAB0906
1906A01KYJP0906
UD DUA TUJUH/ 2304
UD KASNAEDAR/ 2304
UD AI SA/ 2304
2209D42I KES0005
1713A14MPPA0906
1907D26KWLR0906
REF: 1701A03GMRT0906
1710A01KTDR0906
1240152 1304 CA Overbooking CA
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
663,35
106,88
49.248,33
75.404,34
355,74
10.321,06
57,92
329,65
361,93
417,39
8.608,02
410,70
98,28
5,34
2,62
16,05
306,82
85.446,59
1.364,00
71.161,28
15.756,00
109.986,93
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
6.786.070,50
1.093.382,40
503.810.415,90
771.386.398,20
3.639.220,20
105.584.443,80
592.521,60
3.372.319,50
3.702.543,90
4.269.899,70
88.060.044,60
4.201.461,00
1.005.404,40
54.628,20
26.802,60
164.191,50
3.138.768,60
874.118.615,70
13.953.720,00
727.979.894,40
161.183.880,00
1.125.166.293,90
30
30
30
30
30
30
30
30
30
30
30
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
WATI SARI TADAWO'U SPP NO 020609
0308 K15 SYAM 0906 SYAMSAFRI NA
SPP NO.10/ FF/ VI / DR/ 2009 REF3201A01AFI R
LHP 04/ LHP-KBK/ TKM/ VI / 2009 PT TI NGANG
LHP NO.12/ LHP/ KB/ TKM/ CTJ/ VI / 2009
1901A11AAUT0906
TI GI R H./ PASMN/ SET DR 0319705.TGOR.09.06
1901A11AAUT0906
JAMAL A MATANAI - 002
I BRAHI M - 002
NURLAI LA - 002
498
499
500
501
502
503
504
505
506
507
508
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
/ VI -DRM/ 09
260,00
171,50
14.634,32
249,64
16.579,68
1.221,08
162,40
8.171,64
90,87
120,82
161,77
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
2.659.800,00
1.754.445,00
149.709.093,60
2.553.817,20
169.610.126,40
12.491.648,40
1.661.352,00
83.595.877,20
929.600,10
1.235.988,60
1.654.907,10
JUMLAH
KOMULATI F
S/ D TGL
8
URAI AN PENERI MAAN
TANGGAL
30
30
30
30
30
30
30
30
30
30
30
30
30
1
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2
SAI FUL LAWANGA - 002
JEDDY OLI I - 002
ARSI P SUBA - 002
AYUN AW TANE - 002
STRN DR REF 0319.J.12.RBI N.09.06
KODEFI KASI 1606.XXXXXXX.09.03
0406XXX AN AM 0906 A MAJI D
S10TPK0125909
S10TPK0125809
I RWANTO - 002
RO/ 027643/ I BD/ 09
KPO/ 0008692/ 09
2009QL6144
30 Jun 2009 Bunga
KODE
3
NOMOR
REG
4
509 / VI -DRM/ 09
510 / VI -DRM/ 09
511 / VI -DRM/ 09
512 / VI -DRM/ 09
513 / VI -DRM/ 09
514 / VI -DRM/ 09
515 / VI -DRM/ 09
516 / VI -DRM/ 09
517 / VI -DRM/ 09
518 / VI -DRM/ 09
519 / VI -DRM/ 09
520 / VI -DRM/ 09
521 / VI -DRM/ 09
JUMLAH
USD
5
658,05
65,36
80,22
94,86
126,84
70,09
146,28
3.904,22
38.060,64
1.839,67
31.768,36
33.362,00
645,34
KURS
KONFI R
DI R PKN
6
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
10.230,00
JUMLAH
RP
7
6.731.851,50
668.632,80
820.650,60
970.417,80
1.297.573,20
717.020,70
1.496.444,40
39.940.170,60
389.360.347,20
18.819.824,10
324.990.322,80
341.293.260,00
6.601.828,20
522 / VI -DRM/ 09
1.003,50
10.230,00
10.265.805,00
JUMLAH
12.328.628,15
1 Jun 2009 DARI 1020004819709 KE 1020004001324
1 / VI -DRT/ 09
6,12
9.985,00
61.108,20
2 Jun 2009 S10HMN0180809
2 / VI -DRT/ 09
11.000,00
9.985,00
109.835.000,00
4 Jun 2009 TB854T93610012
3 / VI -DRT/ 09
29.000,00
9.985,00
9 Jun 2009 KODEFI KASI 3203XXXWKSR0904 NO 020409
4 / VI -DRT/ 09
1.798,00
10.135,00
289.565.000,00
18.222.730,00
11 Jun 2009 1908A21PTKL0905
5 / VI -DRT/ 09
1.183,95
10.135,00
11.999.333,25
15 Jun 2009 STR TUNGGAKAN DR A/ N I PK PT.I NHUTANI I
6 / VI -DRT/ 09
979,43
10.375,00
10.161.586,25
30 Jun 2009 Bunga
7 / VI -DRT/ 09
1,59
43.969,09
10.230,00
16.265,70
Jakarta,
Kepala Sub Bagian PNBP Kayu,
ttd.
TONI DI LENGAN, SE.MM.
NI P 19570705 198203 1 005
Juli 2009
Bendahara Penerima Setoran DR
ttd.
PARMO, SE
NI P 71002052
152.645,65
1.003,50
12.328.628,15
TUNGGAKAN
JUMLAH
JUMLAH
KOMULATI F
S/ D TGL
8