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