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KURS

TANGGAL NAMA WAJI B BAYAR JUMLAH KONFI R JUMLAH

USD DI R PKN RP

1 2 5 6 7

BULAN JANUARI

04 Jan 2010 2206J12MRKS0911 1 /I-DRM/2010 120.72 9,130 1,102,173.60

04 Jan 2010 2206J12ANSR0911 2 /I-DRM/2010 288.60 9,130 2,634,918.00

04 Jan 2010 2206J12IRSN0910 3 /I-DRM/2010 73.44 9,130 670,507.20

04 Jan 2010 YULISMAN DT MAJO LELO - 002 12 /I-DRM/2010 96.09 9,130 877,301.70

04 Jan 2010 S10SNY0000210 14 /I-DRM/2010 5,631.68 9,130 51,417,238.40

05 Jan 2010 REF:3201A02HARA0909 45 /I-DRM/2010 10.79 9,130 98,512.70

06 Jan 2010 PT SUMBER KAYU UTAMA 57 /I-DRM/2010 7,474.22 9,130 68,239,628.60

06 Jan 2010 REF 0227A02SRLX1001 72 /I-DRM/2010 60,447.70 9,130 551,887,501.00

07 Jan 2010 UD DUA TUJUH/2304 89 /I-DRM/2010 728.81 9,130 6,654,035.30

07 Jan 2010 96 /I-DRM/2010 89,959.65 9,130 821,331,604.50

08 Jan 2010 S10TPK0005710 100 /I-DRM/2010 68,716.07 9,230 634,249,326.10

08 Jan 2010 EKO ASPRIANTO / PBYRN DANA REBOISASI 101 /I-DRM/2010 300.00 9,230 2,769,000.00 08 Jan 2010 KELOMPOK TANI MAKATI NYINGA 103 /I-DRM/2010 41,223.93 9,230 380,496,873.90

08 Jan 2010 NO REF 171OXXXKPCL1001 111 /I-DRM/2010 40.00 9,230 369,200.00

08 Jan 2010 TEMPIUS - 002 113 /I-DRM/2010 483.74 9,230 4,464,920.20

11 Jan 2010 8364652 128 /I-DRM/2010 2,912.51 9,230 26,882,467.30

12 Jan 2010 F60111093327000 138 /I-DRM/2010 87,373.92 9,230 806,461,281.60

12 Jan 2010 F60111093447000 140 /I-DRM/2010 17,185.48 9,230 158,621,980.40

12 Jan 2010 F60111093266000 141 /I-DRM/2010 20,328.52 9,230 187,632,239.60

12 Jan 2010 F60111095031000 144 /I-DRM/2010 982.20 9,230 9,065,706.00

15 Jan 2010 2815A10BBUT0912 206 /I-DRM/2010 76,977.78 9,340 718,972,465.20

18 Jan 2010 PMBAYARAN DR/ MARDIMAN SANE 228 /I-DRM/2010 2,433.12 9,340 22,725,340.80

19 Jan 2010 PT.SUMBER MITRA PROPERTINDO 243 /I-DRM/2010 401.00 9,340 3,745,340.00

20 Jan 2010 S10BMA0000410 249 /I-DRM/2010 1,218.27 9,340 11,378,641.80

20 Jan 2010 S10BMA0000210 250 /I-DRM/2010 1,219.95 9,340 11,394,333.00

20 Jan 2010 S10BMA0000310 251 /I-DRM/2010 5,001.42 9,340 46,713,262.80

20 Jan 2010 DANA REBOISASI YYASAN KARYA BHAKTI UTAMA 252 /I-DRM/2010 405.41 9,340 3,786,529.40

22 Jan 2010 43721/REM/2010 283 /I-DRM/2010 4,564.56 9,395 42,884,041.20

22 Jan 2010 300 /I-DRM/2010 161,993.13 9,395 1,521,925,456.35

25 Jan 2010 DANA REBOISASI 3105CXXKP2K1001 313 /I-DRM/2010 464.52 9,395 4,364,165.40

25 Jan 2010 DR 591109/REF:3007J07STTM0911 314 /I-DRM/2010 49,168.96 9,395 461,942,379.20

26 Jan 2010 SET DR AN IWAN A/ NO 920909 332 /I-DRM/2010 1,708.30 9,395 16,049,478.50

26 Jan 2010 SET DR AN DEWI / NO 960909 333 /I-DRM/2010 1,655.82 9,395 15,556,428.90

26 Jan 2010 SET DR AN SAMSUDIN / NO 910909 334 /I-DRM/2010 1,714.96 9,395 16,112,049.20

26 Jan 2010 SPP 221209 TGL 16/12/09 335 /I-DRM/2010 17,706.85 9,395 166,355,855.75

28 Jan 2010 AHMAD MADANI 366 /I-DRM/2010 1,316.04 9,395 12,364,195.80

29 Jan 2010 ROMY ISKANDAR/PEMB DR 380 /I-DRM/2010 1,195.68 9,413 11,254,935.84

29 Jan 2010 2,340,200,973,548 387 /I-DRM/2010 20,325.27 9,413 191,321,766.51

JUMLAH MURNI 753,849.11 6,994,773,081.75

13 Jan 2010 PMBYRN TUNGGAKAN A.N PT BATASAN KALBAR 3 /I-DRT/2009 541.42 9,230 4,997,306.60 14 Jan 2010 PT ARTHA SIOPOT CITRA--SET TUNGGAKAN 4 /I-DRT/2009 1,081.08 9,230 9,978,368.40 14 Jan 2010 KP2LN JAYAPURA-RIMBA MEGAH LESTARI 28.22 5 /I-DRT/2009 19,354.66 9,230 178,643,511.80

27 Jan 2010 TB9PWT87900012 6 /I-DRT/2009 32,200.00 9,395 302,519,000.00

JUMLAH TUNGGAKAN 53,177.16 496,138,186.80

JUMLAH BULAN JANUARI 807,026.27 7,490,911,268.55

BULAN FEBRUARI

01 Peb 2010 DR.010110 LHP NO 02/LHP/TKM/I/2010 15 /II-DRM/2010 19,506.88 9,413 183,618,261.44 01 Peb 2010 DR 020110 LHP NO 01/LHP-KBK/TKM/I/2010 16 /II-DRM/2010 602.52 9,413 5,671,520.76 01 Peb 2010 DR 030110/REF:3007J07STTM1001 22 /II-DRM/2010 3,867.64 9,413 36,406,095.32

03 Peb 2010 S10TBH0004210 50 /II-DRM/2010 6,804.80 9,413 64,053,582.40

03 Peb 2010 2201CXX2NH1002 51 /II-DRM/2010 12.58 9,413 118,415.54

NOMOR REG

(2)

1 2 4 5 6 7

03 Peb 2010 RESMITA 55 /II-DRM/2010 83.16 9,413 782,785.08

03 Peb 2010 1706674KTHT 0210 66 /II-DRM/2010 2,472.51 9,413 23,273,736.63

08 Peb 2010 RO/004208/IBD/10 126 /II-DRM/2010 21,244.80 9,340 198,426,432.00

08 Peb 2010 RO/004260/IBD/10 130 /II-DRM/2010 2,528.80 9,340 23,618,992.00

08 Peb 2010 2202A26IDRS1002/PKHH AN HI IDRIS L 142 /II-DRM/2010 273.30 9,340 2,552,622.00

08 Peb 2010 2201CXXLSMA1002 152 /II-DRM/2010 69.78 9,340 651,745.20

08 Peb 2010 REF 3007J07STTM1001 155 /II-DRM/2010 20,531.06 9,340 191,760,100.40

08 Peb 2010 FTS1002087598400 156 /II-DRM/2010 45,157.58 9,340 421,771,797.20

08 Peb 2010 FTS1002087599900 157 /II-DRM/2010 5,964.36 9,340 55,707,122.40

08 Peb 2010 FTS1002087599000 158 /II-DRM/2010 6,377.04 9,340 59,561,553.60

09 Peb 2010 S06004001DA101 176 /II-DRM/2010 17,768.25 9,340 165,955,455.00

12 Peb 2010 REF : 1708A05HLRTDR1002 249 /II-DRM/2010 93,602.56 9,292 869,754,987.52

16 Peb 2010 F60215096135000 287 /II-DRM/2010 40,017.91 9,292 371,846,419.72

16 Peb 2010 F60215096137000 288 /II-DRM/2010 49,444.53 9,292 459,438,572.76

17 Peb 2010 F60217280841000 323 /II-DRM/2010 66,208.71 9,292 615,211,333.32

18 Peb 2010 3201A01AFIR1002 361 /II-DRM/2010 71,864.52 9,292 667,765,119.84

19 Peb 2010 3007J04RMHJ 1002 382 /II-DRM/2010 36,805.07 9,313 342,765,616.91

19 Peb 2010 NO REF 3201A01AFIR1002 385 /II-DRM/2010 1,402.05 9,313 13,057,291.65

22 Peb 2010 RO/006009/IBD/10 399 /II-DRM/2010 11,019.04 9,313 102,620,319.52

22 Peb 2010 PENYETORAN DANA DR HASIL LELANG 403 /II-DRM/2010 55.20 9,313 514,077.60

22 Peb 2010 RUSMADIANSYAH 404 /II-DRM/2010 1,342.28 9,313 12,500,653.64

23 Peb 2010 3207A02HNTA0912 433 /II-DRM/2010 46,556.77 9,313 433,583,199.01

24 Peb 2010 2202A13 PDST 002 SET DR 459 /II-DRM/2010 564.45 9,313 5,256,722.85

JUMLAH MURNI 572,148.15 5,328,244,531.31

JUMLAH TUNGGAKAN 0.00 0.00

JUMLAH FEBRUARI 572,148.15 5,328,244,531.31

JUMLAH S/D FEBRUARI 1,379,174.42 12,819,155,799.86

BULAN MARET

31 Mar 2010 REF 0615A04RUMJ1003 SET DR PT RUAS UTAMA 12 /III-DRM/2010 173,204.00 9,200 1,593,476,800.00 30 Mar 2010 1707A031FITA1003/ PT.FITAMAYA ASMPARA 104 /III-DRM/2010 1.55 9,200 14,260.00

30 Mar 2010 040404KR YMN 1003 118 /III-DRM/2010 310.00 9,200 2,852,000.00

30 Mar 2010 H.M.YAMANI/ REF 1812J03HMYR1003/US$ 325 119 /III-DRM/2010 276.00 9,200 2,539,200.00

30 Mar 2010 METY MONITA - 009 134 /III-DRM/2010 203.76 9,200 1,874,592.00

31 Mar 2010 F60330277040000 152 /III-DRM/2010 644.69 9,175 5,915,030.75

30 Mar 2010 SPP-DR=030310 REF 1711 A02HKJY1003 177 /III-DRM/2010 520.64 9,175 4,776,872.00

31 Mar 2010 182 /III-DRM/2010 44,000.00 9,175 403,700,000.00

31 Mar 2010 REF 0605A05SPSM0310 SET DR PT SPA KTH SI 201 /III-DRM/2010 16,772.53 9,175 153,887,962.75 31 Mar 2010 REF 0607A02PBDB1003 SET DR PT BINA DAYA 202 /III-DRM/2010 10,754.56 9,175 98,673,088.00

30 Mar 2010 ASHAR TALONO - 002 206 /III-DRM/2010 155.52 9,175 1,426,896.00

31 Mar 2010 FRENS PONGKI - 002 209 /III-DRM/2010 67,486.07 9,175 619,184,692.25

30 Mar 2010 MIDI AMRI/ REF 1812JO4MDAR1003/US$ 430 219 /III-DRM/2010 304.80 9,175 2,796,540.00

30 Mar 2010 JAMALUDIN Y SIJA - 002 220 /III-DRM/2010 154.73 9,175 1,419,647.75

30 Mar 2010 0402 C03IRAN 0310 221 /III-DRM/2010 191.98 9,175 1,761,416.50

30 Mar 2010 S10PKB0012410 222 /III-DRM/2010 553.50 9,175 5,078,362.50

30 Mar 2010 KODEFIKASI:1907A45JTTN1003/PT. JATITRIN 223 /III-DRM/2010 311.78 9,175 2,860,581.50 30 Mar 2010 KODEFIKASI/REF 0407M01MHMD1003/MAHMUD 254 /III-DRM/2010 314.30 9,175 2,883,702.50

31 Mar 2010 2201CXXBUPU1003 267 /III-DRM/2010 947.02 9,175 8,688,908.50

30 Mar 2010 METY MONITA - 009 287 /III-DRM/2010 199.62 9,116 1,819,735.92

30 Mar 2010 FTS1003295304600 288 /III-DRM/2010 100.92 9,116 919,986.72

31 Mar 2010 REF 0615A03SGPT1003 SET DR PT SUNTARA GA 299 /III-DRM/2010 110,306.28 9,116 1,005,552,048.48 31 Mar 2010 SET PT.RIAUMAKMURSENTOSA SKKPTS 943/X/09 300 /III-DRM/2010 4,788.62 9,116 43,653,059.92

31 Mar 2010 130310/0408D20ARDI1003 302 /III-DRM/2010 2,880.92 9,116 26,262,466.72

30 Mar 2010 REF; 1907D26KWLR1003/ PT. KELAWIT WANA 342 /III-DRM/2010 242.28 9,116 2,208,624.48

30 Mar 2010 INTRACAWOOD MFG 346 /III-DRM/2010 262.08 9,116 2,389,121.28

31 Mar 2010 150310/0408D29MYUN1003 349 /III-DRM/2010 46,624.08 9,116 425,025,113.28

31 Mar 2010 2204 A02 DATI 1003 377 /III-DRM/2010 6,495.69 9,116 59,214,710.04

(3)

1 2 4 5 6 7

31 Mar 2010 KODEFIKASI/REF 0407MO1ASMD1003 389 /III-DRM/2010 1,232.16 9,116 11,232,370.56

30 Mar 2010 FAUZAN S - 009 410 /III-DRM/2010 201.42 9,090 1,830,907.80

30 Mar 2010 PENYETORAN DANA REBOISASI 451 /III-DRM/2010 271.26 9,090 2,465,753.40

31 Mar 2010 0408D28MRUS1003 467 /III-DRM/2010 646.26 9,090 5,874,503.40

31 Mar 2010 RAMLAN B NATALY 518 /III-DRM/2010 1,837.66 9,090 16,704,329.40

31 Mar 2010 140310/0408D13BUDI1003 550 /III-DRM/2010 746.88 9,090 6,789,139.20

31 Mar 2010 0407MO1 FAZI 1003 586 /III-DRM/2010 25,640.98 9,055 232,179,073.90

31 Mar 2010 0615A02DIRT10 594 /III-DRM/2010 109,541.60 9,055 991,899,188.00

30 Mar 2010 THAMRIN P HASAN - 002 595 /III-DRM/2010 184.10 9,055 1,667,025.50

30 Mar 2010 KAB TOLITOLI 2203 642 /III-DRM/2010 25.16 9,055 227,823.80

30 Mar 2010 REF 1904J13ARMD1003 645 /III-DRM/2010 150.06 9,055 1,358,793.30

30 Mar 2010 0406XXXANAIS1003 663 /III-DRM/2010 440.82 9,055 3,991,625.10

JUMLAH MURNI 630,041.08 5,758,122,470.00

15 Mar 2010 PT BATASAN 3 /III-DRT/2010 542.89 9,175 4,981,015.75

26 Mar 2010 PT ARTHA SIOPOT CITRA, SET DR IPK PY INH 4 /III-DRT/2010 1,088.73 9,055 9,858,450.15

JUMLAH TUNGGAKAN 1,631.62 14,839,465.90

JUMLAH BULAN MARET 631,672.70 5,772,961,935.90

JUMLAH S/D BULAN MARET 2,010,847.12 18,592,117,735.76

BULAN APRIL

01 Apr 2010 F60330439505000 1 /IV-DRM/2010 13,099.66 9,003 117,936,238.98

01 Apr 2010 22 09 D 36 INJA 10 03 SETORAN DR 2 /IV-DRM/2010 4,201.68 9,003 37,827,725.04 01 Apr 2010 DR.PT.KHLNO.S363/BIKPHH-1/10TGL.29/3/10 12 /IV-DRM/2010 105.00 9,003 945,315.00

01 Apr 2010 JIBRAN ABU BAKAR - 002 13 /IV-DRM/2010 476.53 9,003 4,290,199.59

01 Apr 2010 2201CXXYPPU1004 14 /IV-DRM/2010 198.00 9,003 1,782,594.00

01 Apr 2010 04.02 C12 SDMO 1003 20 /IV-DRM/2010 2,000.70 9,003 18,012,302.10

01 Apr 2010 KODE REFERENSI 3006L09 MTPA 0911 21 /IV-DRM/2010 7,121.22 9,003 64,112,343.66 01 Apr 2010 REF 0609D37RBML1003 SET DR PT RIMBA MAND 24 /IV-DRM/2010 75,524.69 9,003 679,948,784.07

01 Apr 2010 0401XXXZALI0410 26 /IV-DRM/2010 3,125.22 9,003 28,136,355.66

01 Apr 2010 BURAHIM NANGA - 002 27 /IV-DRM/2010 384.40 9,003 3,460,753.20

01 Apr 2010 U862FT48060965 28 /IV-DRM/2010 7,249.36 9,003 65,265,988.08

05 Apr 2010 KET PEMB LLGXXXX1004 32 /IV-DRM/2010 633.73 9,003 5,705,471.19

05 Apr 2010 PEMB LLGXXXX1004 33 /IV-DRM/2010 134.67 9,003 1,212,434.01

05 Apr 2010 PEMB 2606LLGXXXX1004 34 /IV-DRM/2010 366.77 9,003 3,302,030.31

05 Apr 2010 0401XXXARIF0410/250410 35 /IV-DRM/2010 358.54 9,003 3,227,935.62

05 Apr 2010 040404KRYMN1004 53 /IV-DRM/2010 58.11 9,003 523,164.33

06 Apri 2010 REF :3008J05KTKB1004 69 /IV-DRM/2010 18,128.84 9,003 163,213,946.52

06 Apri 2010 REF :3008J05KTKB1004 71 /IV-DRM/2010 24,187.78 9,003 217,762,583.34

06 Apri 2010 REF :3008J06KTMN1004 72 /IV-DRM/2010 17,712.75 9,003 159,467,888.25

06 Apri 2010 CV CMA 87 /IV-DRM/2010 5,123.14 9,003 46,123,629.42

07 Apr 2010 JIBRAN ABU BAKAR - 002 120 /IV-DRM/2010 479.14 9,003 4,313,697.42

08 Apr 2010 0255.04TT10 129 /IV-DRM/2010 1,601.96 9,003 14,422,445.88

08 Apr 2010 3105CXXPKKP1004 PT. KOHINDO KERAMIKA PUR 130 /IV-DRM/2010 309.22 9,003 2,783,907.66

08 Apr 2010 3006 L09 MTPA 0912 145 /IV-DRM/2010 7,148.74 9,003 64,360,106.22

08 Apr 2010 PELUN SET DN REBOISASI SPP NO 100409 148 /IV-DRM/2010 11,079.66 9,003 99,750,178.98

09 Apr 2010 YAN KOMPE BUA - 002 154 /IV-DRM/2010 59.63 9,046 539,412.98

09 Apr 2010 MAHMUD LAHADJI - 002 156 /IV-DRM/2010 76.66 9,046 693,466.36

09 Apr 2010 PT NONGSA JAYA BUANA/SET DANA REBOISASI 173 /IV-DRM/2010 1,158.30 9,046 10,477,981.80

12 Apr 2010 190 /IV-DRM/2010 533.38 9,046 4,824,955.48

12 Apr 2010 IUPHHK PT. PANEI LIKA SEJAHTERA 198 /IV-DRM/2010 365.28 9,046 3,304,322.88

12 Apr 2010 ARSIN SAITE - 002 200 /IV-DRM/2010 192.18 9,046 1,738,460.28

14 Apr 2010 Setoran DR 245 /IV-DRM/2010 14,663.44 9,046 132,645,478.24

14 Apr 2010 Setoran DR 246 /IV-DRM/2010 9,533.86 9,046 86,243,297.56

14 Apr 2010 SPP NO 02/12/2009 0108 001 CV EJ 0912 248 /IV-DRM/2010 5,341.92 9,046 48,323,008.32

14 Apr 2010 EDWAR S/081364610340 - 009 249 /IV-DRM/2010 266.53 9,046 2,411,030.38

14 Apr 2010 0401XXXYUDI0410 250 /IV-DRM/2010 2,497.54 9,046 22,592,746.84

14 Apr 2010 KAYU LELANG 6,0776M/ LIKMAN / PINRANG 251 /IV-DRM/2010 111.97 9,046 1,012,880.62

(4)

1 2 4 5 6 7

14 Apr 2010 SET MURNI DR / PT RIMBA SWASEMBADA SEMES 256 /IV-DRM/2010 3,790.74 9,046 34,291,034.04

15 Apr 2010 1914BXXNTRX1004 280 /IV-DRM/2010 606.40 9,046 5,485,494.40

15 Apr 2010 1914BXXNTRX1004 281 /IV-DRM/2010 26,348.58 9,046 238,349,254.68

15 Apr 2010 IMRON JAELANI 284 /IV-DRM/2010 1,276.66 9,046 11,548,666.36

15 Apr 2010 3302GO1TIGR1004/PT 3 R 287 /IV-DRM/2010 4,795.82 9,046 43,382,987.72

15 Apr 2010 3302GO1TIGR1004/PT 3 R 288 /IV-DRM/2010 4,022.40 9,046 36,386,630.40

15 Apr 2010 OR/06478/IV/10 290 /IV-DRM/2010 24,034.90 9,046 217,419,705.40

15 Apr 2010 TTOR/06477/IV/10 292 /IV-DRM/2010 144,954.50 9,046 1,311,258,407.00

16 Apr 2010 DARNASIUS - 002 307 /IV-DRM/2010 900.23 9,001 8,102,970.23

16 Apr 2010 UDAN - 002 308 /IV-DRM/2010 927.92 9,001 8,352,207.92

16 Apr 2010 1902A XXIWAT 1003 310 /IV-DRM/2010 296.38 9,001 2,667,716.38

16 Apr 2010 0401XXXUJAC0410 319 /IV-DRM/2010 2,515.92 9,001 22,645,795.92

19 Apr 2010 KISMAN PULUMADUMO - 002 324 /IV-DRM/2010 224.22 9,001 2,018,204.22

19 Apr 2010 MURSANTO/ACHMAD TAMIM 332 /IV-DRM/2010 3,976.67 9,001 35,794,006.67

19 Apr 2010 S10PKB0015410 339 /IV-DRM/2010 27,113.44 9,001 244,048,073.44

20 Apr 2010 3007J05FTFA1004 351 /IV-DRM/2010 30,670.83 9,001 276,068,140.83

20 Apr 2010 SPP DR180410/1903D071NHI004 UMH PANGEN 356 /IV-DRM/2010 23,223.44 9,001 209,034,183.44

20 Apr 2010 0606E15UNSY1004 360 /IV-DRM/2010 112,951.44 9,001 1,016,675,911.44

20 Apr 2010 SET. ROMI OKTA FENDRA 361 /IV-DRM/2010 195.16 9,001 1,756,635.16

20 Apr 2010 HAYARIS LUBIS/DR 0319.J..02.ARIS.10.04 371 /IV-DRM/2010 399.28 9,001 3,593,919.28

20 Apr 2010 SARIMA DASNIR DT MANDARO 375 /IV-DRM/2010 207.04 9,001 1,863,567.04

20 Apr 2010 SARIMA DASNIR DT MANDARO 376 /IV-DRM/2010 134.26 9,001 1,208,474.26

21 Apr 2010 0669.04TT10 394 /IV-DRM/2010 4,803.18 9,001 43,233,423.18

21 Apr 2010 2209D24BOJA1002/SETORAN DR 401 /IV-DRM/2010 1,020.16 9,001 9,182,460.16

22 Apr 2010 2814C160MFD 0410 424 /IV-DRM/2010 407.40 9,001 3,667,007.40

22 Apr 2010 0407MO1HASN1004 HASAN 455 /IV-DRM/2010 47.48 9,001 427,367.48

22 Apr 2010 REF:3008J05KTKB1004/SPP:10/DR/DISTANHUT/ 462 /IV-DRM/2010 7,210.88 9,001 64,905,130.88

23 Apr 2010 0401XXXARIF0410/310410 482 /IV-DRM/2010 642.88 9,030 5,805,206.40

23 Apr 2010 TAN K SIJA - 002 485 /IV-DRM/2010 102.50 9,030 925,575.00

23 Apr 2010 MOH LAPATORO - 002 486 /IV-DRM/2010 119.58 9,030 1,079,807.40

23 Apr 2010 PELUN SET DN REBOISASI SPP NO 170310 490 /IV-DRM/2010 11,600.53 9,030 104,752,785.90 23 Apr 2010 PELUN SET DN REBOISASI SPP NO180310 491 /IV-DRM/2010 5,416.75 9,030 48,913,252.50 23 Apr 2010 PT SUNTARA GAJAPATI,REF.0615A03SGPT1004 506 /IV-DRM/2010 24,091.02 9,030 217,541,910.60 23 Apr 2010 REF 0615A04RUMJ1004 SET DR PT RUAS UTAMA 507 /IV-DRM/2010 60,985.62 9,030 550,700,148.60 23 Apr 2010 REF 0615A03SGPT1004 SET DR PT SUNTARA GA 508 /IV-DRM/2010 55,082.98 9,030 497,399,309.40

26 Apr 2010 F60423242206000 510 /IV-DRM/2010 49,080.42 9,030 443,196,192.60

26 Apr 2010 F60423259511000 511 /IV-DRM/2010 13,999.26 9,030 126,413,317.80

26 Apr 2010 TTSUR442/0212/10 512 /IV-DRM/2010 41,487.08 9,030 374,628,332.40

26 Apr 2010 REF : 2704A010KJB1002 514 /IV-DRM/2010 2,425.11 9,030 21,898,743.30

26 Apr 2010 JAMUDIN 516 /IV-DRM/2010 541.95 9,030 4,893,808.50

26 Apr 2010 SPP:09/DR/DISTANHUT/KTK/IV/2010 517 /IV-DRM/2010 6,020.70 9,030 54,366,921.00

26 Apr 2010 BURHANUDIN - 002 535 /IV-DRM/2010 67.45 9,030 609,073.50

26 Apr 2010 DAUD ABUBAKAR - 002 536 /IV-DRM/2010 89.93 9,030 812,067.90

27 Apr 2010 MAHMUD LAHADJI - 002 553 /IV-DRM/2010 70.66 9,030 638,059.80

27 Apr 2010 MOH LAPATORO - 002 554 /IV-DRM/2010 107.06 9,030 966,751.80

27 Apr 2010 NURDIN KAITA - 002 555 /IV-DRM/2010 195.93 9,030 1,769,247.90

27 Apr 2010 JIBRAN ABU BAKAR - 002 556 /IV-DRM/2010 481.79 9,030 4,350,563.70

27 Apr 2010 ARIFIN POA - 002 557 /IV-DRM/2010 252.67 9,030 2,281,610.10

27 Apr 2010 0401XXXAHSA0410 570 /IV-DRM/2010 9,873.50 9,030 89,157,705.00

27 Apr 2010 3006 L 09 MTPA 1001 576 /IV-DRM/2010 5,367.32 9,030 48,466,899.60

27 Apr 2010 2010042700033510 577 /IV-DRM/2010 9,921.16 9,030 89,588,074.80

27 Apr 2010 3007J04RMHJ1004 579 /IV-DRM/2010 21,827.29 9,030 197,100,428.70

28 Apr 2010 KODREF : 3006 LOG MPA 1002 602 /IV-DRM/2010 9,743.70 9,030 87,985,611.00

29 Apr 2010 2340201236541 631 /IV-DRM/2010 31,331.71 9,030 282,925,341.30

30 Apr 2010 YAN KOMPE BUA - 002 658 /IV-DRM/2010 42.71 9,120 389,515.20

30 Apr 2010 JAMALUDIN J SIYA - 002 659 /IV-DRM/2010 57.66 9,120 525,859.20

30 Apr 2010 FADLI ARDIAN 665 /IV-DRM/2010 994.84 9,120 9,072,940.80

(5)

1 2 4 5 6 7

07 Apr 2010 TB9DCT19510012 1 /IV-DRT/2010 33,057.85 9,003 297,619,823.55

23 Apr 2010 PT ARTHA SIOPOT CITRA 12 /IV-DRT/2010 1,100.72 9,030 9,939,501.60

JUMLAH TUNGGAKAN 34,158.57 307,559,325.15

JUMLAH BULAN APRIL 1,059,805.56 9,561,458,268.65

JUMLAH S/D BULAN APRIL 3,070,652.68 28,153,576,004.41

BULAN MEI

26/5/2010 F60525246174000 13 / V- DRM/2010 236.61 9,120 2,157,883.20

26/5/2010 15 / V- DRM/2010 653.09 9,120 5,956,180.80

26/5/2010 18 / V- DRM/2010 88.74 9,120 809,308.80

26/5/2010 REF NO:0606E15UNSY1003 27 / V- DRM/2010 160.00 9,120 1,459,200.00

26/5/2010 KISMAN PULUMADUYO - 002 34 / V- DRM/2010 35,041.54 9,120 319,578,844.80

26/5/2010 HASAN RIFAI - 002 44 / V- DRM/2010 147.20 9,120 1,342,464.00

26/5/2010 0606E15UNSY1005 55 / V- DRM/2010 4,228.44 9,120 38,563,372.80

26/5/2010 0408D13BUDI1005 66 / V- DRM/2010 72,265.67 9,120 659,062,910.40

26/5/2010 D/KSU PANCA SURYA 98 / V- DRM/2010 33.89 9,120 309,076.80

26/5/2010 KSU PANCA SURYA 101 / V- DRM/2010 587.63 9,120 5,359,185.60

26/5/2010 0406XXXANLD1005 103 / V- DRM/2010 4,961.27 9,120 45,246,782.40

26/5/2010 0406XXXANZD1005 104 / V- DRM/2010 998.50 9,120 9,106,320.00

26/5/2010 1614A02KLIA1005 106 / V- DRM/2010 42.36 9,120 386,323.20

26/5/2010 S10PKB0022310 116 / V- DRM/2010 19,323.66 9,120 176,231,779.20

26/5/2010 1702A02AUBN1005 133 / V- DRM/2010 78.13 9,120 712,545.60

26/5/2010 0401XXXRUSD0510 140 / V- DRM/2010 1,253.82 9,120 11,434,838.40

26/5/2010 MODEFIKASI:2825A01MAMI1004 155 / V- DRM/2010 2,458.85 9,145 22,486,183.25

26/5/2010 REF 0615A03SGPT1005 SET DR PT SUNTARA 176 / V- DRM/2010 776.80 9,145 7,103,836.00 26/5/2010 REF 0608A19RUMJ1005 SET DR PT RUAS UTAMA 195 / V- DRM/2010 37,623.68 9,145 344,068,553.60 26/5/2010 REF 0609D38BLKM1005 SET DR PT BALAI KAYA 200 / V- DRM/2010 462.00 9,145 4,224,990.00

26/5/2010 2010052600058520 203 / V- DRM/2010 80.00 9,145 731,600.00

27/5/2010 REF.0407 MOIPRYG 1005 PRAYOGO 213 / V- DRM/2010 264.36 9,145 2,417,572.20

27/5/2010 FTS1005264390800 233 / V- DRM/2010 271.88 9,145 2,486,342.60

27/5/2010 1713A14MPPA0005 234 / V- DRM/2010 110.82 9,145 1,013,448.90

27/5/2010 1902AXXIWAT1005 239 / V- DRM/2010 1,540.48 9,145 14,087,689.60

27/5/2010 2204DO1CVBB1005 248 / V- DRM/2010 477.83 9,145 4,369,755.35

27/5/2010 1907A05RTCR1005 256 / V- DRM/2010 752.46 9,145 6,881,246.70

27/5/2010 0403XXXZURI1005 257 / V- DRM/2010 169.90 9,145 1,553,735.50

27/5/2010 1707A01CAIN1005 261 / V- DRM/2010 1,416.62 9,145 12,954,989.90

27/5/2010 REF.1606A6SJYM1005 SPP DR NO.200510 292 / V- DRM/2010 51,584.50 9,269 478,136,730.50

27/5/2010 1605A04KRBB1005 293 / V- DRM/2010 82,365.86 9,269 763,449,156.34

27/5/2010 1708A03SBKS1005 SPP DR NO 560510 306 / V- DRM/2010 5,000.68 9,269 46,351,302.92 27/5/2010 HARYANTO REFERENSI 0902XXXHRYT1005 307 / V- DRM/2010 10,000.62 9,269 92,695,746.78 27/5/2010 LHP NO 09/LHP/RIL/V/2010 TGL 15/5/10 330 / V- DRM/2010 3,510.47 9,269 32,538,546.43 27/5/2010 REF 0615.A03.SGPT.10.05 , PT SUNTARA G 333 / V- DRM/2010 479.76 9,269 4,446,895.44

27/5/2010 KOD:1908A10HNTX1005 346 / V- DRM/2010 475.23 9,269 4,404,906.87

27/5/2010 0408D26 HARY 1005 348 / V- DRM/2010 6,826.28 9,269 63,272,789.32

27/5/2010 0408D11 AMAT 1005 349 / V- DRM/2010 1,345.26 9,269 12,469,214.94

27/5/2010 0406XXXANAJ1005 351 / V- DRM/2010 11,785.24 9,269 109,237,389.56

27/5/2010 KAB TOLITOLI 2203 354 / V- DRM/2010 46.47 9,269 430,730.43

27/5/2010 KAB TOLITOLI 2203 355 / V- DRM/2010 105.61 9,269 978,899.09

27/5/2010 PT MULTI MARMER ALAM 356 / V- DRM/2010 54.92 9,269 509,053.48

27/5/2010 SYAMSOEL FAJRI SAHPUTRA - 451 371 / V- DRM/2010 42,093.72 9,269 390,166,690.68

27/5/2010 3007J06ALBD1005 373 / V- DRM/2010 29,044.64 9,269 269,214,768.16

27/5/2010 0605A02SRLT1005 426 / V- DRM/2010 953.00 9,269 8,833,357.00

27/5/2010 REF 1710A01KTDR1005 432 / V- DRM/2010 687.86 9,269 6,375,774.34

27/5/2010 OVB PH 046711 434 / V- DRM/2010 34,057.95 9,269 315,683,138.55

(6)

1 2 4 5 6 7

27/5/2010 IPHHK AN. JAFAAR RAJAWALI - 009 457 / V- DRM/2010 40,079.26 9,180 367,927,606.80

27/5/2010 IPHHK AN KADIM KAMAIN - 009 474 / V- DRM/2010 52.00 9,180 477,360.00

27/5/2010 IPHHK AN KADIM KAMAIN - 009 480 / V- DRM/2010 200.83 9,180 1,843,619.40

27/5/2010 IPHHK AN KADIM KAMAIN - 009 487 / V- DRM/2010 18,688.00 9,180 171,555,840.00 27/5/2010 IPHHK AN. IMRAN ISMAIL - 009 488 / V- DRM/2010 22,824.48 9,180 209,528,726.40 27/5/2010 IPHHK AN KADIM KAMAIN - 009 489 / V- DRM/2010 1,799.72 9,180 16,521,429.60 27/5/2010 IPHHK ABD. RAZAK MATORANG - 009 490 / V- DRM/2010 135,568.21 9,180 1,244,516,167.80

28/5/2010 U816KT64680965 493 / V- DRM/2010 30,264.20 9,180 277,825,356.00

31/5/2010 922USB4201470002 494 / V- DRM/2010 65,006.12 9,180 596,756,181.60

31/5/2010 922USB4201470003 502 / V- DRM/2010 33.07 9,180 303,582.60

31/5/2010 170IA01DAIN1005 TGL 25/05/2010 PT DASA 511 / V- DRM/2010 10.65 9,180 97,767.00 31/5/2010 DR,SPP350510(2.812,84)1905A01 SATB 10.05 518 / V- DRM/2010 2,400.00 9,180 22,032,000.00

31/5/2010 BACO PALU - 002 519 / V- DRM/2010 12,056.32 9,180 110,677,017.60

31/5/2010 REF : 1710A01KTDR1005 521 / V- DRM/2010 804.42 9,180 7,384,575.60

31/5/2010 LHP TGL24 MEI 2010 REF:0511A02CCP1005 522 / V- DRM/2010 22,281.36 9,180 204,542,884.80

31/5/2010 2209D08PARD1005 523 / V- DRM/2010 730.58 9,180 6,706,724.40

31/5/2010 SET MURNIDR.0319.J.09.YZAR.10.05/ALYUZAR 524 / V- DRM/2010 950.06 9,180 8,721,550.80

31/5/2010 SPP340510 2201CXXANAU1005 526 / V- DRM/2010 50.46 9,180 463,222.80

31/5/2010 2101 K87 AMIR 1005 538 / V- DRM/2010 947.94 9,180 8,702,089.20

31/5/2010 DR 100510 LHP NO:10/LHP/TKM/CTJ/V/2010 545 / V- DRM/2010 112.48 9,295 1,045,501.60

31/5/2010 2307K06ALBR1005/ALBAR D 559 / V- DRM/2010 60,887.88 9,295 565,952,844.60

31/5/2010 0401XXXUJAC0510 570 / V- DRM/2010 73.53 9,295 683,461.35

31/5/2010 KODE/REF 1908A20PHSA1005 TGL 27/05/2010 571 / V- DRM/2010 580.62 9,295 5,396,862.90

31/5/2010 0407M01MALI1005 572 / V- DRM/2010 5,860.76 9,295 54,475,764.20

31/5/2010 0602B01RMSA1005/PT RIAU MAKMUR SENTOSA 606 / V- DRM/2010 253.24 9,295 2,353,865.80 31/5/2010 0602B01RMSA1005/PT RIAU MAKMUR SENTOSA 607 / V- DRM/2010 1,862.58 9,295 17,312,681.10

JUMLAH MURNI 927,450.87 8,536,933,538.38

11/5/2010 YFKT3T34690012 1 / V-DRT/2010 32,400.00 9,145 296,298,000.00

14/5/2010 PT ARTHA SIOPOT CITRA 2 / V-DRT/2010 1,091.70 9,269 10,118,967.30

JUMLAH TUNGGAKAN 33,491.70 306,416,967.30

JUMLAH BULAN MEI 960,942.57 8,843,350,505.68

JUMLAH S/D BULAN MEI 4,031,595.25 36,996,926,510.09

BULAN JUNI

1-Jun-10 9748100151FS 4 /VI-DRM/2010 286.52 9,295.00 2,663,203.40

1-Jun-10 SUPRIKOTAN - 002 6 /VI-DRM/2010 103.70 9,295.00 963,891.50

1-Jun-10 BACO PALU - 002 7 /VI-DRM/2010 216.84 9,295.00 2,015,527.80

1-Jun-10 YULISMAN BKT 8 /VI-DRM/2010 161.28 9,295.00 1,499,097.60

1-Jun-10 ADHAN 15 /VI-DRM/2010 239.34 9,295.00 2,224,665.30

1-Jun-10 INTRACAWOOD MANUFACTURING 16 /VI-DRM/2010 3,424.78 9,295.00 31,833,330.10 1-Jun-10 INTRACAWOOD MANUFACTURING 18 /VI-DRM/2010 63,753.34 9,295.00 592,587,295.30

1-Jun-10 FTS1005317540600 25 /VI-DRM/2010 70,956.64 9,295.00 659,541,968.80

2-Jun-10 TTSUR442/0266/10 30 /VI-DRM/2010 35,877.02 9,295.00 333,476,900.90

2-Jun-10 SAFARI,REF 0902XXXSAFR1006 TGL 02/6/2010 35 /VI-DRM/2010 238.81 9,295.00 2,219,738.95

2-Jun-10 0602B01RMSA1005 PT RMS 36 /VI-DRM/2010 14,696.27 9,295.00 136,601,829.65

2-Jun-10 BAHARUDDIN - 002 37 /VI-DRM/2010 97.10 9,295.00 902,544.50

3-Jun-10 1902A03RKRA1005 57 /VI-DRM/2010 44,375.15 9,295.00 412,467,019.25

3-Jun-10 2014.K.06..HHKR.1006 58 /VI-DRM/2010 544.80 9,295.00 5,063,916.00

3-Jun-10 PEMBYRN DR SES SPP NO.16/SPP-DR/2010/V/2 60 /VI-DRM/2010 21,206.72 9,295.00 197,116,462.40

3-Jun-10 2340201400548 64 /VI-DRM/2010 23,592.30 9,295.00 219,290,428.50

4-Jun-10 97 /VI-DRM/2010 15.00 9,184.00 137,760.00

4-Jun-10 1908A04GGAS1006 102 /VI-DRM/2010 71,829.86 9,184.00 659,685,434.24

4-Jun-10 KUPA 104 /VI-DRM/2010 235.56 9,184.00 2,163,383.04

7-Jun-10 1771006045 00816 125 /VI-DRM/2010 68,376.08 9,184.00 627,965,918.72

7-Jun-10 STRN MURNI DR/LASIYO 126 /VI-DRM/2010 427.43 9,184.00 3,925,517.12

7-Jun-10 STRN MURNI DR/M HARJO W 127 /VI-DRM/2010 596.32 9,184.00 5,476,602.88

7-Jun-10 F60604270617000 128 /VI-DRM/2010 7,398.48 9,184.00 67,947,640.32

(7)

1 2 4 5 6 7

7-Jun-10 F60604270797000 130 /VI-DRM/2010 1,540.50 9,184.00 14,147,952.00

7-Jun-10 STRN MURNI DR/YUDIASTIRA 131 /VI-DRM/2010 263.75 9,184.00 2,422,280.00

7-Jun-10 MUHAMMAD HATTA / 1908K91KRHT1006 138 /VI-DRM/2010 816.54 9,184.00 7,499,103.36

7-Jun-10 SABARIAH / 1908K88KRSB1006 139 /VI-DRM/2010 779.20 9,184.00 7,156,172.80

7-Jun-10 IMRANSYAH MELENG / 1908K90KRIM1006 140 /VI-DRM/2010 846.88 9,184.00 7,777,745.92 7-Jun-10 SUPRIYADI / 1908K89KRSP1006 141 /VI-DRM/2010 802.56 9,184.00 7,370,711.04

7-Jun-10 0407M01ALIL1005 147 /VI-DRM/2010 7.36 9,184.00 67,594.24

7-Jun-10 HIDAJAT ANG/BENDAHARAWAN 152 /VI-DRM/2010 48,559.47 9,184.00 445,970,172.48

8-Jun-10 F60607083062000 158 /VI-DRM/2010 90,105.36 9,184.00 827,527,626.24

8-Jun-10 65639990457/007 166 /VI-DRM/2010 46,872.44 9,184.00 430,476,488.96

8-Jun-10 KOD:1908A1OHNTX1006 168 /VI-DRM/2010 25,516.60 9,184.00 234,344,454.40

8-Jun-10 KOD:1908A13HNTX1006 169 /VI-DRM/2010 69,238.44 9,184.00 635,885,832.96

8-Jun-10 HALIL 182 /VI-DRM/2010 5.00 9,184.00 45,920.00

8-Jun-10 KODEFIKASI 0407MO1HOPNI1005 183 /VI-DRM/2010 6.00 9,184.00 55,104.00

9-Jun-10 S10PYK0001010 194 /VI-DRM/2010 77.92 9,184.00 715,617.28

9-Jun-10 HARIYAH 224 /VI-DRM/2010 378.14 9,184.00 3,472,837.76

9-Jun-10 BURDIN 225 /VI-DRM/2010 372.19 9,184.00 3,418,192.96

9-Jun-10 NOR 226 /VI-DRM/2010 393.21 9,184.00 3,611,240.64

9-Jun-10 SUPRIATNA S,HUT 229 /VI-DRM/2010 303.40 9,184.00 2,786,425.60

9-Jun-10 1908A04GGAS1006 232 /VI-DRM/2010 257.27 9,184.00 2,362,767.68

10-Jun-10 1905XXXRMST1005/PT RIMBA MAKMUR SENTOSA 268 /VI-DRM/2010 6,652.58 9,184.00 61,097,294.72 10-Jun-10 1905XXXRMST1005/PT RIMBA MAKMUR SENTOSA 269 /VI-DRM/2010 8,694.00 9,184.00 79,845,696.00

10-Jun-10 FASITO HANDOKO - 002 270 /VI-DRM/2010 20.02 9,184.00 183,863.68

11-Jun-10 ISUKA / 1908L29KRIA1006 287 /VI-DRM/2010 1,270.90 9,015.00 11,457,163.50

11-Jun-10 TUKI / 1908L27KRTU1006 288 /VI-DRM/2010 1,640.14 9,015.00 14,785,862.10

11-Jun-10 SURADI / 1908L28KRSR1006 289 /VI-DRM/2010 1,976.64 9,015.00 17,819,409.60

11-Jun-10 1914BXXAHLS1006 295 /VI-DRM/2010 10,948.90 9,015.00 98,704,333.50

11-Jun-10 0905 XXX AHB 01006. A HAKIM BASTARI 312 /VI-DRM/2010 1,207.32 9,015.00 10,883,989.80

11-Jun-10 F60611287705000 321 /VI-DRM/2010 46,352.05 9,015.00 417,863,730.75

14-Jun-10 1802000580683 323 /VI-DRM/2010 23,893.40 9,015.00 215,399,001.00

14-Jun-10 2010061100067320 324 /VI-DRM/2010 52,852.32 9,015.00 476,463,664.80

14-Jun-10 2010061100067280 326 /VI-DRM/2010 60,017.60 9,015.00 541,058,664.00

14-Jun-10 2010061100067360 327 /VI-DRM/2010 43,225.76 9,015.00 389,680,226.40

14-Jun-10 PEMBY KAYU INDAH I/BONIOK.SP.SPP.120610 349 /VI-DRM/2010 317.00 9,015.00 2,857,755.00

15-Jun-10 STRN MURNI DR/ISMADI 367 /VI-DRM/2010 536.08 9,015.00 4,832,761.20

15-Jun-10 STRN MURNI DR/ROSID 368 /VI-DRM/2010 516.61 9,015.00 4,657,239.15

15-Jun-10 STRN MURNI DR/SELAMAT 369 /VI-DRM/2010 1,673.24 9,015.00 15,084,258.60

15-Jun-10 MARTULUS/ DR 0319.J.12.TLUS.10.06 376 /VI-DRM/2010 793.66 9,015.00 7,154,844.90 15-Jun-10 SPP0090610REF1905XXXWAPM1006 379 /VI-DRM/2010 50,386.62 9,015.00 454,235,379.30 16-Jun-10 DKB NO 01/1/DKB-KR/MM/IV/2010-M MURKASIM 401 /VI-DRM/2010 3,168.77 9,015.00 28,566,461.55 17-Jun-10 PEMBAYARAN 2606.LLGXXXX1006 413 /VI-DRM/2010 353.42 9,015.00 3,186,081.30

17-Jun-10 1908A24PTNR1006 415 /VI-DRM/2010 1,761.89 9,015.00 15,883,438.35

17-Jun-10 1908A24PTNR1006 416 /VI-DRM/2010 37,023.74 9,015.00 333,769,016.10

17-Jun-10 1908A24PTNR1006 417 /VI-DRM/2010 49,356.15 9,015.00 444,945,692.25

18-Jun-10 PEMBY DR SPP NO.18/SPP-DR/2010/VI/2010 434 /VI-DRM/2010 27,489.96 9,040.00 248,509,238.40 18-Jun-10 BONG GEAH / 1908L46KRBG1006 441 /VI-DRM/2010 1,598.78 9,040.00 14,452,971.20

18-Jun-10 ISEN / 1908L45KRIN1006 442 /VI-DRM/2010 1,463.26 9,040.00 13,227,870.40

18-Jun-10 HONG WANG / 1908L43KRHW1006 443 /VI-DRM/2010 1,495.56 9,040.00 13,519,862.40 18-Jun-10 LUASI LUEN / 1908L44KRLL1006 444 /VI-DRM/2010 1,560.06 9,040.00 14,102,942.40 18-Jun-10 GABRIEL / 1908L42KRGB1006 445 /VI-DRM/2010 1,373.58 9,040.00 12,417,163.20 18-Jun-10 TUNG LEAH / 1908L41KRTL1006 446 /VI-DRM/2010 1,415.30 9,040.00 12,794,312.00

21-Jun-10 65639991499/007 463 /VI-DRM/2010 5,595.22 9,040.00 50,580,788.80

(8)

1 2 4 5 6 7

21-Jun-10 IR KOTAN DARDIYANTO/1908L50KRKT1006 470 /VI-DRM/2010 1,238.08 9,040.00 11,192,243.20 21-Jun-10 HENDRA/090610/KODEFIKASI1908L49KRHD1006 471 /VI-DRM/2010 917.44 9,040.00 8,293,657.60 21-Jun-10 SELVI/210610 KODEFIKASI 1908L61KRSV1006 472 /VI-DRM/2010 1,227.36 9,040.00 11,095,334.40 21-Jun-10 ASNA LINCE/KODEFIKASI 1908L48KRAC1006 473 /VI-DRM/2010 1,351.84 9,040.00 12,220,633.60 21-Jun-10 ERNA JABIBI/KODEFIKASI1908L47KREJ1006 474 /VI-DRM/2010 1,896.48 9,040.00 17,144,179.20 21-Jun-10 JUMIATI/150610 KODEFIKASI1908L55KRJM1006 475 /VI-DRM/2010 866.24 9,040.00 7,830,809.60 21-Jun-10 WAKIJO/160610/1908L56KRWJ1006 477 /VI-DRM/2010 991.52 9,040.00 8,963,340.80 21-Jun-10 HANAFI/140610 KODEFIKASI1908L54KRHF1006 478 /VI-DRM/2010 1,106.88 9,040.00 10,006,195.20 21-Jun-10 SURIANI/130610 KODEFIKASI1908L53KRSU1006 479 /VI-DRM/2010 1,954.56 9,040.00 17,669,222.40

21-Jun-10 487 /VI-DRM/2010 7,767.37 9,040.00 70,217,024.80

21-Jun-10 0106XXXXMZK1006/MUZAKIR 497 /VI-DRM/2010 98.76 9,040.00 892,790.40

22-Jun-10 1802000592680 506 /VI-DRM/2010 23,583.89 9,040.00 213,198,365.60

22-Jun-10 BY SPP DR 03.06.10 512 /VI-DRM/2010 5,100.00 9,040.00 46,104,000.00

22-Jun-10 BY SPP DR 03.06.10 513 /VI-DRM/2010 13.18 9,040.00 119,147.20

22-Jun-10 PLNS SET DANA REBOISASI SPP NO.110510 515 /VI-DRM/2010 21,536.48 9,040.00 194,689,779.20

22-Jun-10 BUSRANI/VERAWATI 531 /VI-DRM/2010 900.54 9,040.00 8,140,881.60

22-Jun-10 BUSRANI/VERAWATI 532 /VI-DRM/2010 680.15 9,040.00 6,148,556.00

22-Jun-10 BUSRANI/VERAWATI 533 /VI-DRM/2010 701.01 9,040.00 6,337,130.40

23-Jun-10 NO.SPP:18-01-10&20-01-10 NO.SPP:22-02-10 552 /VI-DRM/2010 38,032.75 9,040.00 343,816,060.00

23-Jun-10 3007J09TMBI1005 562 /VI-DRM/2010 1,676.88 9,040.00 15,158,995.20

23-Jun-10 F60623443016000 564 /VI-DRM/2010 115,394.94 9,040.00 1,043,170,257.60

23-Jun-10 1902A03RKRA1006 565 /VI-DRM/2010 37,227.43 9,040.00 336,535,967.20

24-Jun-10 2206J1275FP1006 571 /VI-DRM/2010 215.34 9,040.00 1,946,673.60

24-Jun-10 2206J127SFP1006 572 /VI-DRM/2010 837.66 9,040.00 7,572,446.40

24-Jun-10 RERI AULIA CANDRA.REF;0318K13RACA1001 573 /VI-DRM/2010 343.07 9,040.00 3,101,352.80 24-Jun-10 LHP SESAYAP 570610 REF 1914BXXAHLS1006 595 /VI-DRM/2010 15,598.04 9,040.00 141,006,281.60

25-Jun-10 1908A04GGAS1006 605 /VI-DRM/2010 67,830.27 9,060.00 614,542,246.20

28-Jun-10 3002K03DTBU1006 637 /VI-DRM/2010 8,645.72 9,060.00 78,330,223.20

28-Jun-10 3007J09TMBI1005 643 /VI-DRM/2010 13,884.51 9,060.00 125,793,660.60

28-Jun-10 1902AXXIWAT1006 644 /VI-DRM/2010 18,683.68 9,060.00 169,274,140.80

29-Jun-10 DAUD ABUBAKAR - 002 694 /VI-DRM/2010 48.93 9,060.00 443,305.80

30-Jun-10 SETORAN MURNI DR/MASDAR 698 /VI-DRM/2010 1,853.29 9,060.00 16,790,807.40

30-Jun-10 1914XXXUMSY1006 709 /VI-DRM/2010 84,506.17 9,060.00 765,625,900.20

30-Jun-10 1914XXXUMSY1006 710 /VI-DRM/2010 815.34 9,060.00 7,386,980.40

30-Jun-10 2010063000061020 717 /VI-DRM/2010 60,412.54 9,060.00 547,337,612.40

30-Jun-10 718 /VI-DRM/2010 180.66 9,060.00 1,636,779.60

JUMLAH MURNI 1,705,996.88 15,554,022,499.78

22-Jun-10 YFKKST53890012 1 /VI-DRT/2010 32,500.00 9,040.00 293,800,000.00

22-Jun-10 PELUNASAN TUNGGKN DAN DENDA/KSU FLORA 2 /VI-DRT/2010 2,000.00 9,040.00 18,080,000.00 30-Jun-10 PT ARTHA SIOPOT CITRA - SET TUNGGAKAN 3 /VI-DRT/2010 1,094.09 9,060.00 9,912,455.40

JUMLAH TUNGGAKAN 35,594.09 321,792,455.40

JUMLAH BULAN JUNI 1,741,590.97 15,875,814,955.18

JUMLAH S/D BULAN JUNI 5,773,186.22 52,872,741,465.27

BULAN JULI

01-Jul-10 181418498 4 /VII-DRM/2010 8,391.90 9,060.00 76,030,614.00

02-Jul-10 0102 D07 AMRD 1007 17 /VII-DRM/2010 425.84 9,050.00 3,853,852.00

05-Jul-10 2312K03LDIS1004 44 /VII-DRM/2010 1,200.00 9,050.00 10,860,000.00

05-Jul-10 REF:3009J08AKM11006 61 /VII-DRM/2010 13,106.08 9,050.00 118,610,024.00

05-Jul-10 REF 1908A20PHSA1006/24062010 66 /VII-DRM/2010 28,270.84 9,050.00 255,851,102.00 05-Jul-10 PELUNASAN SETORAN DR SPP NO 580610 67 /VII-DRM/2010 2,665.44 9,050.00 24,122,232.00 05-Jul-10 PELUNASAN SETORAN DR SPP 570610 REFF3007 68 /VII-DRM/2010 7,335.86 9,050.00 66,389,533.00

05-Jul-10 PT. MINERAL NUSANTARA 82 /VII-DRM/2010 4,076.80 9,050.00 36,895,040.00

06-Jul-10 T12CCSW218494 86 /VII-DRM/2010 1,416.76 9,050.00 12,821,678.00

06-Jul-10 REF3008J06KTMN1005/12/DR/DISTANHUT/KTK/V 96 /VII-DRM/2010 8,530.60 9,050.00 77,201,930.00

07-Jul-10 TT10/8170/303817 105 /VII-DRM/2010 69,015.23 9,050.00 624,587,831.50

07-Jul-10 REF 3005A04BBAN1005 106 /VII-DRM/2010 25,063.77 9,050.00 226,827,118.50

(9)

1 2 4 5 6 7

07-Jul-10 REF 3005A04BBAN1005 108 /VII-DRM/2010 361.29 9,050.00 3,269,674.50

07-Jul-10 REF 3005A04BBAN1005 109 /VII-DRM/2010 342.95 9,050.00 3,103,697.50

07-Jul-10 REF 3005A04BBAN1005 110 /VII-DRM/2010 29,560.94 9,050.00 267,526,507.00

07-Jul-10 REF3005A04BBAN1005 111 /VII-DRM/2010 942.87 9,050.00 8,532,973.50

07-Jul-10 REF 3005A04BBAN1006 117 /VII-DRM/2010 372.81 9,050.00 3,373,930.50

07-Jul-10 REF 3005A04BBAN1006 118 /VII-DRM/2010 28,740.11 9,050.00 260,097,995.50

07-Jul-10 REF 3005A04BBAN1006 119 /VII-DRM/2010 3,589.77 9,050.00 32,487,418.50

07-Jul-10 VYSCRT68810028 120 /VII-DRM/2010 1,057.50 9,050.00 9,570,375.00

07-Jul-10 KODEFIKASI:30 05 A 01 TGBP 10 07 127 /VII-DRM/2010 43,524.35 9,050.00 393,895,367.50

07-Jul-10 3007J06ALBD1006 129 /VII-DRM/2010 10,318.89 9,050.00 93,385,954.50

07-Jul-10 3007J06ALBD1006 130 /VII-DRM/2010 13,500.00 9,050.00 122,175,000.00

08-Jul-10 48MP0T69220028 144 /VII-DRM/2010 50,075.19 9,050.00 453,180,469.50

08-Jul-10 SOLALUDIN 155 /VII-DRM/2010 343.91 9,050.00 3,112,385.50

09-Jul-10 2010070800035180 169 /VII-DRM/2010 52,775.85 9,076.00 478,993,614.60

09-Jul-10 HAMID HANI - 002 175 /VII-DRM/2010 195.28 9,076.00 1,772,361.28

09-Jul-10 REF 15 DIGIT: 2605C116SJ1007 179 /VII-DRM/2010 2,230.07 9,076.00 20,240,115.32

09-Jul-10 3007J06ALBD1006 181 /VII-DRM/2010 7,329.57 9,076.00 66,523,177.32

09-Jul-10 PT NADILA INDODAYA-REF NO1908G47PTNI1007 188 /VII-DRM/2010 81,781.36 9,076.00 742,247,623.36 12-Jul-10 PSDH SES SPP:0030710 REF:1905XXXWAPM1007 192 /VII-DRM/2010 21,332.63 9,076.00 193,614,949.88

12-Jul-10 S10BPN0198410 201 /VII-DRM/2010 38,967.17 9,076.00 353,666,034.92

12-Jul-10 SPP NO 060710 REF 2201CXXRUNO1007 205 /VII-DRM/2010 115.88 9,076.00 1,051,726.88 12-Jul-10 SARIANSYAH/SPP DR NO 420710 TGL 8-7-2010 206 /VII-DRM/2010 481.48 9,076.00 4,369,912.48 12-Jul-10 CHOIRUL KOLBI/SPP DR NO 440710TGL 8-7-10 207 /VII-DRM/2010 471.08 9,076.00 4,275,522.08 12-Jul-10 SURIANSYAH/SPP DR NO 430710 TGL 8-7-10 208 /VII-DRM/2010 432.70 9,076.00 3,927,185.20 12-Jul-10 MINAR HAITA/SPP DR NO 410710 TGL 8-7-10 209 /VII-DRM/2010 424.35 9,076.00 3,851,400.60 12-Jul-10 ANDI SUANDI/SPP DR NO 400710 TGL 8-7-10 210 /VII-DRM/2010 511.00 9,076.00 4,637,836.00 12-Jul-10 ANDONG/SPP DR NO 390710 TGL 8-7-10 211 /VII-DRM/2010 551.75 9,076.00 5,007,683.00 12-Jul-10 ARSAD/SPP DR NO 380710 TGL 8-7-10 212 /VII-DRM/2010 546.23 9,076.00 4,957,583.48 12-Jul-10 NAFIAH SAID/SPP DR NO 370710 TGL 8-7-10 213 /VII-DRM/2010 575.20 9,076.00 5,220,515.20 12-Jul-10 DODI HANDOKO/SPP DR NO 360710 TGL8-7-10 214 /VII-DRM/2010 674.24 9,076.00 6,119,402.24 12-Jul-10 SANDRI HANDAYANI/SPP DR NO 340710 215 /VII-DRM/2010 616.82 9,076.00 5,598,258.32 12-Jul-10 MINARIYATI/SPP DR NO 350710 TGL8-7-10 216 /VII-DRM/2010 662.32 9,076.00 6,011,216.32 12-Jul-10 HANAFI/SPP DR NO 330710 TGL 8-7-10 217 /VII-DRM/2010 611.78 9,076.00 5,552,515.28

12-Jul-10 SAEMAN/SPP DR NO 320710 219 /VII-DRM/2010 639.24 9,076.00 5,801,742.24

12-Jul-10 SAHRUDIN/SPP DR NO 310710 TGL 8-7-10 220 /VII-DRM/2010 540.69 9,076.00 4,907,302.44 12-Jul-10 ARDIANSYAH/SPP DR NO 300710 221 /VII-DRM/2010 482.47 9,076.00 4,378,897.72 12-Jul-10 JHONI/SPP DR NO 290710 TGL 8-7-2010 222 /VII-DRM/2010 388.03 9,076.00 3,521,760.28 13-Jul-10 DR NO 740510 DKB NO 09/DKB-KR/GN/III/10 226 /VII-DRM/2010 399.35 9,076.00 3,624,500.60

13-Jul-10 1905XXXSLJII1007 227 /VII-DRM/2010 2,296.53 9,076.00 20,843,306.28

13-Jul-10 DR NO 730510 DKB NO 08/DKB-KR/GN/IV/2010 228 /VII-DRM/2010 421.58 9,076.00 3,826,260.08 13-Jul-10 DR NO 750510 DKB NO 10/DKB-KR/GN/IV/2010 229 /VII-DRM/2010 392.14 9,076.00 3,559,062.64

13-Jul-10 1905XXXSLJII1007 230 /VII-DRM/2010 29,821.63 9,076.00 270,661,113.88

13-Jul-10 A. DT RANGKAYO MULIA/CAMPURAN 11,39 M3 232 /VII-DRM/2010 136.68 9,076.00 1,240,507.68 13-Jul-10 RUDI IRWANTO / CAMPURAN 13,90 M3 233 /VII-DRM/2010 166.80 9,076.00 1,513,876.80 13-Jul-10 RUDI IRWANTO / CAMPURAN 0,84 M3 234 /VII-DRM/2010 10.08 9,076.00 91,486.08 13-Jul-10 SPP DR.270710 REF.1908A24PTNR1007 236 /VII-DRM/2010 35,285.57 9,076.00 320,251,833.32 13-Jul-10 SPP DR 280710 REF. 1908A24PTNR1007 237 /VII-DRM/2010 205.12 9,076.00 1,861,669.12 14-Jul-10 KODEFIKASI 2807 A15 SIS A1007 255 /VII-DRM/2010 17,759.62 9,076.00 161,186,311.12 14-Jul-10 A. HAKIM BASTARI/0905XXXAHB00710 259 /VII-DRM/2010 1,192.44 9,076.00 10,822,585.44

14-Jul-10 LILI SURYANI 260 /VII-DRM/2010 504.30 9,076.00 4,577,026.80

14-Jul-10 IWAN PRAYITNO 261 /VII-DRM/2010 410.02 9,076.00 3,721,341.52

14-Jul-10 SUPARMAN 262 /VII-DRM/2010 520.73 9,076.00 4,726,145.48

14-Jul-10 SUTAR 263 /VII-DRM/2010 445.53 9,076.00 4,043,630.28

14-Jul-10 KOD:1908A10HNTX1007 264 /VII-DRM/2010 78,347.41 9,076.00 711,081,093.16

14-Jul-10 DARTONI,SE 268 /VII-DRM/2010 395.02 9,076.00 3,585,201.52

14-Jul-10 DARTONI,SE 270 /VII-DRM/2010 405.04 9,076.00 3,676,143.04

14-Jul-10 NO.1908A04GGAS1007 278 /VII-DRM/2010 105,034.94 9,076.00 953,297,115.44

(10)

1 2 4 5 6 7

14-Jul-10 A. DT RANGKAYO MULIA/ 13,96 M3 283 /VII-DRM/2010 204.68 9,076.00 1,857,675.68

14-Jul-10 REM ANGKU RAJO/13,96 M3 285 /VII-DRM/2010 195.44 9,076.00 1,773,813.44

15-Jul-10 REF:2704A010KJB1007 298 /VII-DRM/2010 22,079.50 9,076.00 200,393,542.00

15-Jul-10 REF:2704A010KJB1007 299 /VII-DRM/2010 37,190.68 9,076.00 337,542,611.68

15-Jul-10 S06019507D0401 300 /VII-DRM/2010 3,478.80 9,076.00 31,573,588.80

15-Jul-10 3005A01TGBP1007 301 /VII-DRM/2010 30,838.74 9,076.00 279,892,404.24

15-Jul-10 JEMOI 302 /VII-DRM/2010 1,924.85 9,076.00 17,469,938.60

16-Jul-10 2307K10DUHA1007 310 /VII-DRM/2010 396.45 9,040.00 3,583,908.00

16-Jul-10 BY YANTRI SANTI (5,54M) 323 /VII-DRM/2010 93.24 9,040.00 842,889.60

16-Jul-10 0609D43ARAR1007 PT AARK 327 /VII-DRM/2010 4,086.08 9,040.00 36,938,163.20

19-Jul-10 LULYADI/SPP DR NO 540710 TGL 15-7-10 348 /VII-DRM/2010 2,384.82 9,040.00 21,558,772.80 19-Jul-10 ARMAN/SPP DR NO 570710 TG 15-7-2010 349 /VII-DRM/2010 2,483.24 9,040.00 22,448,489.60 19-Jul-10 AGUS SUPIANSYAH/SPP DR NO 560710 350 /VII-DRM/2010 2,560.52 9,040.00 23,147,100.80 19-Jul-10 IRIANSYAH/SPP DR O 550710 TG 15-7-10 351 /VII-DRM/2010 2,508.34 9,040.00 22,675,393.60 19-Jul-10 ROLLY/SPP DR NO 480710 TGL 15-7-2010 352 /VII-DRM/2010 1,037.44 9,040.00 9,378,457.60 19-Jul-10 YUSUF AJANG/SPP DR NO 520710 353 /VII-DRM/2010 1,172.30 9,040.00 10,597,592.00 19-Jul-10 SARIPAH/SPP DR NO 510710 TGL 15-7-10 354 /VII-DRM/2010 1,168.38 9,040.00 10,562,155.20 19-Jul-10 DEDY/SPP DR NO 500710 TGL 15-7-10 355 /VII-DRM/2010 1,275.26 9,040.00 11,528,350.40 19-Jul-10 RICKO ARDIANTO/SPP DR NO 530710 356 /VII-DRM/2010 1,041.60 9,040.00 9,416,064.00 19-Jul-10 MARIO APRIANTO/SPP DR NO 490710 357 /VII-DRM/2010 992.94 9,040.00 8,976,177.60

19-Jul-10 1905XXXSLJII1007 360 /VII-DRM/2010 1,029.33 9,040.00 9,305,143.20

19-Jul-10 1905XXXSLJII1007 361 /VII-DRM/2010 28,322.89 9,040.00 256,038,925.60

20-Jul-10 2307K12ALBR1007 398 /VII-DRM/2010 188.06 9,040.00 1,700,062.40

20-Jul-10 2307K11RUHI1007 399 /VII-DRM/2010 197.76 9,040.00 1,787,750.40

20-Jul-10 DR 3105CXXIWNI1007 400 /VII-DRM/2010 659.37 9,040.00 5,960,704.80

20-Jul-10 REF 3009J08AKMI1006, DR NO : 23 06 10 402 /VII-DRM/2010 17,082.88 9,040.00 154,429,235.20

20-Jul-10 0105XXXXXXX1007 408 /VII-DRM/2010 217.52 9,040.00 1,966,380.80

20-Jul-10 RUDI IRWANTO/DR CAMPURAN /13,93 M3 412 /VII-DRM/2010 167.16 9,040.00 1,511,126.40 20-Jul-10 KODE REFERENSI:3006 L09 MTP.AI 002 413 /VII-DRM/2010 4,303.47 9,040.00 38,903,368.80 20-Jul-10 KODE REFERENSI:3006 L09 MTP.A1 003 414 /VII-DRM/2010 8,626.79 9,040.00 77,986,181.60 20-Jul-10 KODEREFERENSI:3006 L09 MTP.A1 002(LHP22 415 /VII-DRM/2010 4,387.91 9,040.00 39,666,706.40 20-Jul-10 SPP NO.020710 REF 2201CXXPOEY1007 419 /VII-DRM/2010 7,912.20 9,040.00 71,526,288.00

21-Jul-10 KADIS EFFENDI - TARAKAN 430 /VII-DRM/2010 903.36 9,040.00 8,166,374.40

21-Jul-10 KADIS EFFENDI - TARAKAN 431 /VII-DRM/2010 434.30 9,040.00 3,926,072.00

21-Jul-10 RERI AULIA 437 /VII-DRM/2010 183.82 9,040.00 1,661,732.80

21-Jul-10 PEMBYRAN DR AN KAMALUDDIN 445 /VII-DRM/2010 1,298.84 9,040.00 11,741,513.60

21-Jul-10 2427XXXANHY1004 450 /VII-DRM/2010 7,939.32 9,040.00 71,771,452.80

21-Jul-10 2427XXXUSHY1004 452 /VII-DRM/2010 6,837.21 9,040.00 61,808,378.40

22-Jul-10 PEMBAYARAN DANA REBOISASI / HERMANSYAH D 461 /VII-DRM/2010 298.82 9,040.00 2,701,332.80 22-Jul-10 NO.974/DISHUT-MAL/99/10/KRG BY PANCAKARY 463 /VII-DRM/2010 280.00 9,040.00 2,531,200.00 22-Jul-10 LHP DR 1JULI2010EST SSP KBS NO010710 REF 482 /VII-DRM/2010 70,948.36 9,040.00 641,373,174.40

22-Jul-10 REM ANGKU RAJO/DR 10,48 M3 485 /VII-DRM/2010 146.72 9,040.00 1,326,348.80

23-Jul-10 3105CXXJNDI0710 504 /VII-DRM/2010 54.34 8,938.00 485,690.92

23-Jul-10 3105CXXXCSC0710 505 /VII-DRM/2010 523.57 8,938.00 4,679,668.66

23-Jul-10 NAZIRWANTO 509 /VII-DRM/2010 356.30 8,938.00 3,184,609.40

26-Jul-10 OR/14006/VII/10 511 /VII-DRM/2010 20,201.88 8,938.00 180,564,403.44

26-Jul-10 SETORAN MURNI DR/SRI DWI NINGSIH 512 /VII-DRM/2010 444.26 8,938.00 3,970,795.88

26-Jul-10 SETORAN MURNI DR/SUNINGRAT 513 /VII-DRM/2010 263.75 8,938.00 2,357,397.50

26-Jul-10 S10JPU00451510 514 /VII-DRM/2010 4,560.32 8,938.00 40,760,140.16

26-Jul-10 I WAYAN S/SPP DR NO 330609 TGL 30-7-2010 515 /VII-DRM/2010 1,181.46 8,938.00 10,559,889.48 26-Jul-10 IMAN HIDAYAT/SPP DR NO 320609 516 /VII-DRM/2010 1,180.84 8,938.00 10,554,347.92

26-Jul-10 ERIK/SPP DR NO 310609 517 /VII-DRM/2010 1,278.04 8,938.00 11,423,121.52

26-Jul-10 ISWOYO/SPP DR NO 270609 TGL30-6-2009 518 /VII-DRM/2010 1,268.84 8,938.00 11,340,891.92 26-Jul-10 JIKSON PUDING/SPP DR NO 230609 519 /VII-DRM/2010 1,172.80 8,938.00 10,482,486.40 26-Jul-10 JAMALUDIN/1908L23KRJA1006 520 /VII-DRM/2010 2,531.52 8,938.00 22,626,725.76 26-Jul-10 ULA/KODEFIKASI 1908L25KRUA1006 521 /VII-DRM/2010 3,476.02 8,938.00 31,068,666.76 26-Jul-10 TAUFIK/KODEFIKASI1908L24KRTK1006 522 /VII-DRM/2010 2,511.02 8,938.00 22,443,496.76

(11)

1 2 4 5 6 7

26-Jul-10 ZAINUL BAHRI 524 /VII-DRM/2010 1,300.04 8,938.00 11,619,757.52

26-Jul-10 REM ANGKU RAJO/DR CAMPURAN 13,18 M3 525 /VII-DRM/2010 158.16 8,938.00 1,413,634.08

26-Jul-10 PT SURYA ANANDITA PERKASA 526 /VII-DRM/2010 70.00 8,938.00 625,660.00

27-Jul-10 0407M01PRYG1007 533 /VII-DRM/2010 17.98 8,938.00 160,705.24

27-Jul-10 H FAHRUDIN BJM 534 /VII-DRM/2010 743.98 8,938.00 6,649,693.24

27-Jul-10 HATIM SAHI - 002 537 /VII-DRM/2010 140.41 8,938.00 1,254,984.58

27-Jul-10 DANA REBOISASI (DR) SES. SRT NO.070610 539 /VII-DRM/2010 1,995.13 8,938.00 17,832,471.94 27-Jul-10 ABDULLAH/1908L04KRAH1006 547 /VII-DRM/2010 2,578.76 8,938.00 23,048,956.88 27-Jul-10 EDI APRIZAL/1908K02KREA1006 548 /VII-DRM/2010 2,981.05 8,938.00 26,644,624.90 27-Jul-10 M RAHMANI SOLEH/1908K95KRRS1006 549 /VII-DRM/2010 3,123.24 8,938.00 27,915,519.12 27-Jul-10 PELUNA SET DN REBOISASI SPP NO110510 556 /VII-DRM/2010 2,575.42 8,938.00 23,019,103.96 27-Jul-10 PELUN SET DN REBOISASI SPP130610 REFF300 557 /VII-DRM/2010 20,833.74 8,938.00 186,211,968.12

27-Jul-10 0602A06SRLT1007 558 /VII-DRM/2010 162,188.42 8,938.00 1,449,640,097.96

28-Jul-10 2202A31ASWN1007 574 /VII-DRM/2010 95.74 8,938.00 855,724.12

28-Jul-10 AFLAN QADAFI NASUTION 579 /VII-DRM/2010 5.24 8,938.00 46,835.12

28-Jul-10 REF: 22 09 D 03 HN AM 10 07 (STRN DR) 580 /VII-DRM/2010 180.72 8,938.00 1,615,275.36

28-Jul-10 0407 M01.ALIL.1007 581 /VII-DRM/2010 535.76 8,938.00 4,788,622.88

28-Jul-10 KUPA/2307K12KUPA1007 593 /VII-DRM/2010 283.09 8,938.00 2,530,258.42

28-Jul-10 0407 M01 ALIL 1007 599 /VII-DRM/2010 518.80 8,938.00 4,637,034.40

28-Jul-10 SPP590710REF3007J10MTGJ1007/IPK KT MARTG 602 /VII-DRM/2010 55,313.39 8,938.00 494,391,079.82

28-Jul-10 FASISTO HANDOKO - 002 605 /VII-DRM/2010 103.01 8,938.00 920,703.38

28-Jul-10 NAWAWI HI HARUN - 002 606 /VII-DRM/2010 310.01 8,938.00 2,770,869.38

29-Jul-10 NO.1908A04GGAS1007 607 /VII-DRM/2010 65,999.28 8,938.00 589,901,564.64

29-Jul-10 S060209012D801 608 /VII-DRM/2010 37.62 8,938.00 336,247.56

29-Jul-10 YAN KOMPE BUA - 002 610 /VII-DRM/2010 51.22 8,938.00 457,804.36

29-Jul-10 JHONI CH SIMON - 002 611 /VII-DRM/2010 219.82 8,938.00 1,964,751.16

29-Jul-10 0227A02SRL * 1007 613 /VII-DRM/2010 25,218.78 8,938.00 225,405,455.64

29-Jul-10 PEMB DR PRIODE P.I 15 JULI 2010 615 /VII-DRM/2010 31,513.84 8,938.00 281,670,701.92 29-Jul-10 1914BXXUMSY1007/PT UTAMA MANDIRI SESAYAP 616 /VII-DRM/2010 72,957.75 8,938.00 652,096,369.50 29-Jul-10 1914BXXUMSY1007/PT UTAMA MANDIRI SESAYAP 617 /VII-DRM/2010 3,046.78 8,938.00 27,232,119.64 29-Jul-10 SPP NO 084710 REF 2201CXXJITE1007 618 /VII-DRM/2010 55.16 8,938.00 493,020.08 29-Jul-10 KODEFIKASI/REFERENSI 0308 K17 EDSN 1007 620 /VII-DRM/2010 678.24 8,938.00 6,062,109.12 29-Jul-10 KODEFIKASI/REFERENSI 0308 K12 BTCR 1007 621 /VII-DRM/2010 236.52 8,938.00 2,114,015.76

29-Jul-10 NUSAPADMA CORP 622 /VII-DRM/2010 30,328.64 8,938.00 271,077,384.32

29-Jul-10 KODE:1905XXXSLJII1007 TGL 28/07/2010 625 /VII-DRM/2010 779.57 8,938.00 6,967,796.66 29-Jul-10 KODE:1905XXXSLJII1007 TGL 28/07/2010 626 /VII-DRM/2010 17,536.30 8,938.00 156,739,449.40

29-Jul-10 DAUD ABUBAKAR - 002 628 /VII-DRM/2010 88.77 8,938.00 793,426.26

30-Jul-10 REF 1904 XXXXXXX 1006/INAQ KASAH 629 /VII-DRM/2010 419.04 8,932.00 3,742,865.28

30-Jul-10 2307KI3DUHA1007 630 /VII-DRM/2010 393.36 8,932.00 3,513,491.52

30-Jul-10 PKHH AN. USMAN RIAWAN 631 /VII-DRM/2010 305.84 8,932.00 2,731,762.88

30-Jul-10 DR 040404KRTHR1007 632 /VII-DRM/2010 359.94 8,932.00 3,214,984.08

30-Jul-10 REF 0409XXX ABDM 1007 636 /VII-DRM/2010 1,677.38 8,932.00 14,982,358.16

30-Jul-10 0408D25AWAL1007 637 /VII-DRM/2010 113.14 8,932.00 1,010,566.48

30-Jul-10 2202A40NAZA1007 AN NAZARUDIN 641 /VII-DRM/2010 952.82 8,932.00 8,510,588.24

30-Jul-10 0319.J06.MADI 1007/MADI 642 /VII-DRM/2010 741.16 8,932.00 6,620,041.12

30-Jul-10 0407 M01 ALIL 1007 647 /VII-DRM/2010 1,031.12 8,932.00 9,209,963.84

30-Jul-10 REFERENSI : 22 09 D 36 INJA 10 07 650 /VII-DRM/2010 6,607.98 8,932.00 59,022,477.36

30-Jul-10 REF 0318A01ADMT1006 651 /VII-DRM/2010 34,652.88 8,932.00 309,519,524.16

30-Jul-10 ABBAS/2311K01ABAS1007 653 /VII-DRM/2010 221.00 8,932.00 1,973,972.00

30-Jul-10 0406XXXANMP1007 654 /VII-DRM/2010 429.24 8,932.00 3,833,971.68

30-Jul-10 0406XXXANMP1007 655 /VII-DRM/2010 256.12 8,932.00 2,287,663.84

30-Jul-10 0606E17RAPP1007 657 /VII-DRM/2010 383,632.72 8,932.00 3,426,607,455.04

30-Jul-10 0606E17RAPP1007 658 /VII-DRM/2010 13,543.50 8,932.00 120,970,542.00

30-Jul-10 0602XXXXXXX1007 659 /VII-DRM/2010 55.20 8,932.00 493,046.40

30-Jul-10 0602XXXXXXX1007 660 /VII-DRM/2010 60.00 8,932.00 535,920.00

30-Jul-10 0602XXXXXXX1007 661 /VII-DRM/2010 126.56 8,932.00 1,130,433.92

30-Jul-10 0602XXXXXXX1007 662 /VII-DRM/2010 14.19 8,932.00 126,745.08

(12)

1 2 4 5 6 7

30-Jul-10 0602XXXXXXX1007 664 /VII-DRM/2010 51.99 8,932.00 464,374.68

30-Jul-10 0602XXXXXXX1007 665 /VII-DRM/2010 4.39 8,932.00 39,211.48

30-Jul-10 0602XXXXXXX1007 KLP KOPHAMURA 666 /VII-DRM/2010 166.20 8,932.00 1,484,498.40

30-Jul-10 0602XXXXXXX1007 KLP KOPHAMURA 667 /VII-DRM/2010 81.96 8,932.00 732,066.72

30-Jul-10 0602XXXXXXX1007 KLP KOPHAMURA 668 /VII-DRM/2010 67.92 8,932.00 606,661.44

30-Jul-10 0602XXXXXXX1007 KLP KOPHAMURA 669 /VII-DRM/2010 2,547.30 8,932.00 22,752,483.60

30-Jul-10 RAUF - 009 670 /VII-DRM/2010 1,005.37 8,932.00 8,979,964.84

30-Jul-10 ZULKIFLI - 009 671 /VII-DRM/2010 1,031.03 8,932.00 9,209,159.96

JUMLAH MURNI 2,152,625.36 19,376,325,046.40

12-Jul-10 YFKLTT62220012 1 /VII-DRT/2010 33,000.00 9,076.00 299,508,000.00

JUMLAH TUNGGAKAN 33,000.00 299,508,000.00

JUMLAH BULAN JULI 2,185,625.36 19,675,833,046.40

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