KURS
TANGGAL URAI AN PENERI MAAN KODE JUMLAH KONFI R JUMLAH
USD DI R PKN RP
1 2 3 5 6 7
09-12-2009 S10PNK0036009 1 /XII-DRT/09 17.664,73 167.108.345,809.460,00 14-12-2009 WWYYPT70370012 2 /XII-DRT/09 59.980,00 569.690.040,009.498,00 17-12-2009 RIMBA MEGA LESTARI 28.22 3 /XII-DRT/09 21.144,51 199.604.174,409.440,00 17-12-2009 PT ARTHA SIOPOT CITRA---SET TUNGGAKAN 4 /XII-DRT/09 1.048,22 9.895.196,809.440,00 21-12-2009 PBYRN TUNGGAKAN PT BATASAN KALBAR 5 /XII-DRT/09 521,92 4.926.924,809.440,00 22-12-2009 PT MANDAU ABADI 6 /XII-DRT/09 23.382,26 220.728.534,409.440,00 23-12-2009 DR SPP NO.1101009 REF1903AO6IKHU0912 7 /XII-DRT/09 7.042,92 65.710.443,609.330,00 23-12-2009 DR,SPP NO.791009 REF1903AO6IKHU0910 8 /XII-DRT/09 66,42 619.698,609.330,00 23-12-2009 DR,SPP NO.801009 REF1903AO6IKHU0910 9 /XII-DRT/09 120,74 1.126.504,209.330,00 29-12-2009 10 /XII-DRT/09 11.500,00 107.295.000,009.330,00
JUMLAH 142.471,72 1.346.704.862,60
Jakarta, Januari 2010
Kepala Sub Bagian PNBP Kayu Bendaharawann Penerima Setoran DR
Toni Dilengan, SE,MM PARMO, SE
NI P 19570705 198203 1 005 NI P 19550311 198503 1 001
4
REGESTER PENERI MAAN DANA REBOI SASI TUNGGAKAN REK NO 1 0 2 .0 0 0 4 8 1 9 7 0 .9
BULAN DESEMBER 2 0 0 9