TANGGAL NOMOR JUMLAH
SETORAN REGISTER ( Rp )
1 2 3 4 5 6
OKTOBER
1 PT. AYA YAYANG 04-Oktober-2010 01/X-IIUPH/10 500.000.000,00 2 REF 1711AXXXXXX1006 12-Oktober-2010 02/X-IIUPH/10 1.000.000.000,00 3 PT. AUSTRAL BYNA 14-Oktober-2010 03/X-IIUPH/10 6.303.825.000,00 4 RTGS. 80/101014/0025 14-Oktober-2010 04/X-IIUPH/10 3.784.571.875,00 5 PT. ARFAK INDRA 18-Oktober-2010 05/X-IIUPH/10 2.000.000.000,00 6 REF.NO. 3302AXXXXXX0912 19-Oktober-2010 06/X-IIUPH/10 500.000.000,00 7 PT. SINDO LUMBER 20-Oktober-2010 07/X-IIUPH/10 2.444.512.500,00 8 REF. 1905AXXXXXX1010 22-Oktober-2010 08/X-IIUPH/10 2.848.750.000,00 9 REF. 1905AXXXXXX1010 26-Oktober-2010 09/X-IIUPH/10 2.848.750.000,00 10 RTGS. 880702264350DB4 27-Oktober-2010 10/X-IIUPH/10 750.000.000,00 11 PT. KAYU TRIBUANA RAMA 29-Oktober-2010 11/X-IIUPH/10 515.000.000,00 12 REF.1904AXXXXXX1005 29-Oktober-2010 12/X-IIUPH/10 1.000.000.000,00 13 PT. AKHATES PLYWOOD 29-Oktober-2010 13/X-IIUPH/10 530.000.000,00
- JUMLAH - - 25.025.409.375,00
-Jakarta, 31 Oktober 2010 Mengetahui :
Kepala Sub Bagian PNBP Kayu, Bendahara Penerima IIUPH,
Toni Dilengan, SE.MM. Agus Sumono NIP. 19570705 198203 1 005 NIP. 19590816 198603 1 004