NO TGL URAI AN JUMLAH KURS JUMLAH KET
1 2 3 5 6 7 8
1 01-Sep-09 2209D49HASA0908 1 /IX-DRM/09 283,66 10.070 2.856.456,20 2 01-Sep-09 2204A01BRRI0908 2 /IX-DRM/09 18.511,68 10.070 186.412.617,60 3 01-Sep-09 2202A12LMTL0909 3 /IX-DRM/09 710,14 10.070 7.151.109,80 4 01-Sep-09 TTSUR442/0646/09 4 /IX-DRM/09 90.070,72 10.070 907.012.150,40 5 01-Sep-09 CV INKATAMA 5 /IX-DRM/09 106.843,04 10.070 1.075.909.412,80 6 01-Sep-09 2204DO2KUDK0904 6 /IX-DRM/09 2.854,46 10.070 28.744.412,20 7 01-Sep-09 2201CXXYNTI0909 7 /IX-DRM/09 108,44 10.070 1.091.990,80 8 01-Sep-09 MASTIANI 8 /IX-DRM/09 193,82 10.070 1.951.767,40 9 01-Sep-09 TANTI ISTRONOTO 9 /IX-DRM/09 209,04 10.070 2.105.032,80 10 01-Sep-09 SRIYANTI 10 /IX-DRM/09 164,07 10.070 1.652.184,90 11 01-Sep-09 BAHRUN 11 /IX-DRM/09 830,46 10.070 8.362.732,20 12 01-Sep-09 INDRA GUNAWAN 12 /IX-DRM/09 66,06 10.070 665.224,20 13 01-Sep-09 SYAMRIAH 13 /IX-DRM/09 670,11 10.070 6.748.007,70 14 01-Sep-09 LINA 14 /IX-DRM/09 708,93 10.070 7.138.925,10 15 01-Sep-09 REF:1702AO2AUSBO908 15 /IX-DRM/09 135.574,04 10.070 1.365.230.582,80 16 01-Sep-09 REF 1904A06INHS0908 16 /IX-DRM/09 63.181,34 10.070 636.236.093,80 17 01-Sep-09 PT BUMWI/NO REF.3208 AO5 BUMI 0907 17 /IX-DRM/09 10.700,98 10.070 107.758.868,60 18 01-Sep-09 1904J02BSKC0909 18 /IX-DRM/09 45.966,54 10.070 462.883.057,80 19 01-Sep-09 AFITRIA ABDI - 002 19 /IX-DRM/09 83,8 10.070 843.866,00 20 01-Sep-09 A.A.DT.SATI - 002 20 /IX-DRM/09 191,19 10.070 1.925.283,30 21 01-Sep-09 1708A04CEKA0907 21 /IX-DRM/09 406,69 10.070 4.095.368,30 22 01-Sep-09 1904J08BDKR0908 22 /IX-DRM/09 44.690,81 10.070 450.036.456,70 23 01-Sep-09 0401XXXIRMA0909 23 /IX-DRM/09 426,34 10.070 4.293.243,80 24 01-Sep-09 1240151 1304 CA Overbooking CA 24 /IX-DRM/09 41.569,91 10.070 418.608.993,70 25 01-Sep-09 0406XXXANTM 0909 25 /IX-DRM/09 144,52 10.070 1.455.316,40 26 01-Sep-09 0406XXXAN TM 0909 26 /IX-DRM/09 67,46 10.070 679.322,20 27 01-Sep-09 SUPAT, 0408D08SUPT0909 27 /IX-DRM/09 181,82 10.070 1.830.927,40 28 01-Sep-09 040404KRADP0907 28 /IX-DRM/09 14.175,88 10.070 142.751.111,60 29 01-Sep-09 0605A02SRLT0908 29 /IX-DRM/09 42.467,58 10.070 427.648.530,60 30 01-Sep-09 REF 0605A05SPSM0809 SPP NO.03/08/09 30 /IX-DRM/09 66.559,99 10.070 670.259.099,30 31 01-Sep-09 RO/038364/IBD/09 31 /IX-DRM/09 29.807,36 10.070 300.160.115,20 32 02-Sep-09 TAMBAH SETOR AGUSTINUS SARUBONTO 14/7/09 32 /IX-DRM/09 0,76 10.070 7.653,20 33 02-Sep-09 2201CXXARJK0909 33 /IX-DRM/09 75,42 10.070 759.479,40 34 02-Sep-09 1701A06MDTW0908 34 /IX-DRM/09 51.814,88 10.070 521.775.841,60 35 02-Sep-09 2201CXXYGSU0909 35 /IX-DRM/09 77,64 10.070 781.834,80 36 02-Sep-09 KHOLIK MAWARDI 36 /IX-DRM/09 1.015,00 10.070 10.221.050,00 37 02-Sep-09 LONG NANG 37 /IX-DRM/09 992,98 10.070 9.999.308,60 38 02-Sep-09 LINDA JUK 38 /IX-DRM/09 979,9 10.070 9.867.593,00 39 02-Sep-09 DAU ANYIQ 39 /IX-DRM/09 1.009,32 10.070 10.163.852,40 40 02-Sep-09 DAU ILUNG 40 /IX-DRM/09 1.007,16 10.070 10.142.101,20 41 02-Sep-09 UMU ULUI 41 /IX-DRM/09 1.021,00 10.070 10.281.470,00 42 02-Sep-09 0409K04JTTA0909 42 /IX-DRM/09 42.776,58 10.070 430.760.160,60 43 02-Sep-09 UBEQ LAYAN 43 /IX-DRM/09 983,46 10.070 9.903.442,20 44 02-Sep-09 LUSIANA JALAU 44 /IX-DRM/09 984,14 10.070 9.910.289,80 45 02-Sep-09 IRMA YUSMITA 45 /IX-DRM/09 1.005,68 10.070 10.127.197,60 46 02-Sep-09 USD 100 Good 46 /IX-DRM/09 1.045,08 10.070 10.523.955,60 47 02-Sep-09 DIN WAN 47 /IX-DRM/09 1.022,48 10.070 10.296.373,60 48 02-Sep-09 EFENDI SIANTURI 48 /IX-DRM/09 990,48 10.070 9.974.133,60 49 02-Sep-09 PANAJI 49 /IX-DRM/09 993,76 10.070 10.007.163,20 50 02-Sep-09 AWING IMANG 50 /IX-DRM/09 991,68 10.070 9.986.217,60
REGI STER DANA REBOI SASI BULAN SEPTEMBER 2009
NO REGI ST
555 30-Sep-09 0406XXXANKM0909 555 /IX-DRM/09 169,94 9.575 1.627.175,50 556 30-Sep-09 SUPRIYADI A SADOY - 002 556 /IX-DRM/09 88,58 9.575 848.153,50 557 30-Sep-09 NAWAWI D HARUN - 002 557 /IX-DRM/09 114,76 9.575 1.098.827,00 558 30-Sep-09 FTS0909306356000 558 /IX-DRM/09 151.418,97 9.575 1.449.836.637,75 559 30-Sep-09 0408D08SUPT0909 SUPAT 559 /IX-DRM/09 356,28 9.575 3.411.381,00 560 30-Sep-09 PT SARANA PIRANTI UTAMA 560 /IX-DRM/09 24.222,18 9.575 231.927.373,50 561 30-Sep-09 FTS0909306386000 561 /IX-DRM/09 49.517,76 9.575 474.132.552,00 562 30-Sep-09 FTS0909306386200 562 /IX-DRM/09 78.316,98 9.575 749.885.083,50 563 30-Sep-09 FTS0909306386100 563 /IX-DRM/09 16.483,97 9.575 157.834.012,75 564 30-Sep-09 1702A02AUSB0909 564 /IX-DRM/09 187.799,55 9.575 1.798.180.691,25 565 30-Sep-09 0605A05SRLT0909 565 /IX-DRM/09 925.660,72 9.575 8.863.201.394,00 566 30-Sep-09 FTS0909306797300 566 /IX-DRM/09 156.767,35 9.575 1.501.047.376,25
JUMLAH MURNI 13.734.100,94 134.328.460.146,22
TUNGGAKAN
567 04-Sep-09 WWZ93T29260012 567 /IX-DRT/09 30.000,00 9.958 298.740.000,00 568 04-Sep-09 PLNSN DR PT DWI RIMBA A (PBK-80/2009) 568 /IX-DRT/09 3.775,45 9.958 37.595.931,10 569 07-Sep-09 3207A06KHTM0909 569 /IX-DRT/09 15 9.958 149.370,00 570 07-Sep-09 DR SPP 031/04/06 570 /IX-DRT/09 8.000,00 9.958 79.664.000,00 571 16-Sep-09 NO REF 2809 AO1 JADI 0909 571 /IX-DRT/09 39.717,47 9.644 383.035.280,68 572 17-Sep-09 NO REF.2809 A01 JADI 0909 572 /IX-DRT/09 26.367,90 9.720 256.295.988,00 573 25-Sep-09 PT ARTHA SIOPOT CITRA 573 /IX-DRT/09 1.019,37 9.575 9.760.467,75 574 29-Sep-09 ANS I TUNGGAKAN DR IPK RAM ATAS NAMA PT 574 /IX-DRT/09 23.382,26 9.575 223.885.139,50
JUMLAH TUNGGAKAN 132.277,45 1.289.126.177,03
JUMLAH DR 13.866.378,39 135.617.586.323,25
Jakarta, Oktober 2009
Kepala Sub Bagian PNBP Kayu, Bendahara Penerima Setoran DR,
Toni Dilengan, SE, MM Parmo, SE
