Rekap Pembayaran

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JAN 2012NO GIROTGL BAYARVENDORKETERANGAN BAYARNOMINALNO GLIDRUSDLI 3817452-Jan-12PT TARUNA BIMA ABADIMMS MT NOV 201178,137,3812-Jan-12SPDN FAIDA SABIROA AGS-NOV 2011121,500,0002-Jan-12PT MBORU JAYAOA 1-15 DES 2011172,800,0002-Jan-12PT KARUBAGA JAYAOA DES 2011171,720,0002-Jan-12H BADOOA NOV 2011174,960,0002-Jan-12PT MAROS INDAH JAYAOA AGS-NOV 2011783,000,0002-Jan-12SPDN EDY SABARAOA AGS-NOV 2011748,440,0002-Jan-12PT HIKAMOA 16-30 NOV 2011141,588,0002-Jan-12PT CIPTA KHARISMA DUTA PERTIWIOA 1-15 DES 2011194,644,7712-Jan-12MOHAMMAD IKSANOA 16-30 NOV 2011163,415,0002-Jan-12PT OKTAZEOA NOV 2011172,800,0002,923,005,152LI 3817442-Jan-12PT PACIFIC SUMBER SEGARAKUITANSI NO 150 & 169 JULI 2011131,155,2002-Jan-12PT HANA LINESINV NO 053 SEPT 20111,452,929,2472-Jan-12PT PETROTRANS UTAMAINV NO A-11/1898 OKT 2011133,747,2001,717,831,647LI 3817482-Jan-12KOPERASI ELNUSAFAKTUR NO 04196226,524,5412-Jan-12IKA FE-UNIV ANDALASSPONSORSHIP GOLF5,250,0002-Jan-12KOPERASI KARYAWAN PERTAMINA KTR PUSATSPONSORSHIP GOLF HUT PTM KE 5420,000,0002-Jan-12PT INFODUTA KOMPUTINDO PERKASAINV NO 1453 18 NOV 20111,890,0002-Jan-12CV MARINA PARAGITAINV NO 018 & 02017,557,56071,222,101LI 3817432-Jan-12PT PETROTRANS UTAMAINV NO A-11/1823118,195,2002-Jan-12PT DELTA DAROYINV 018/11,1/DD-PN/JH/11967,363,5892-Jan-12PT ASURANSI INTRA ASIAPOLIS NO 114, 113, 120, 123, 122, 121, 111, 112, 117, 118, 115, 116327,863,5551,413,422,344LI 3817462-Jan-12CV ALDA CHRIST PAPUAOA DES 20111,067,040,0002-Jan-12PT GATRABUMI PERSADABAN LPG 16-30 NOV 201154,759,6742-Jan-12CV MAROS JAYAOA 1-15 DES 2011485,460,0002-Jan-12PT BUMI LAKSANA JAYAOA 17-28 DES 2011113,400,0002-Jan-12SPBU PENGAPON PUTIRAOWN USE 21-30 NOV 2011194,391,2702-Jan-12CV SANTIL KOTIPKIOA DES 2011421,200,0002-Jan-12APMS H MUH DARUMOA NOV 2011371,520,0002-Jan-12PT ARLIN JAYA DINAMIKAOA 1-10 DES 2011149,850,0002-Jan-12CV DWI PUTRA HARAPANOA 1-15 DES 2011432,000,0003,289,620,9442-Jan-12ASURANSI BRINGINPOLIS NO 181,180, 185, 188, 18929,1112-Jan-12SGS TESTING & CONTROL SERVICES SINGAPORE PTE LTDINV NO 3133353 & 31351275,0972-Jan-12HIN LEONG TRADING PTE LTDDEMURAGE BRATE 13500PDPR5632-Jan-12PT INTERTEK UTAMA SERVICESINV NO 48134, 48135, 48136, 48137, 481822,475LI 3817073-Jan-11PT CARSURIN12110300751, 750, 10111100049, 046, 051, 050, 048, 047, 040, 08111100037, 035, 09111100039, 043, 196,880,865LI 3817053-Jan-11PT PATRA NIAGA JATIMBALINUSPK OPS & OA JAN 20121,120,028,6773-Jan-11PT PATRA NIAGA PADALARANGPK OPS JAN 2012628,644,4383-Jan-11PT PATRA NIAGA PANJANGPK OPS JAN 201271,444,3833-Jan-11PT PATRA NIAGA SUMBAGSELPK OA JAN 2012916,915,4552,737,032,953LI 3817513-Jan-11PT CAHAYA PERDANA TRANSALAMINV NO 10007 NOV 2011416,951,1263-Jan-11PT BERDIKARI CITA SEJAHTERAINV NO 0093, 0116, 0123, 0122, 0085, 0078, 0299, 0312, 0197, 0196, 0205, 0204, 46,094,4003-Jan-11PT MAMMIRI LINESHIPMENT 079 SEPT 2011245,627,590708,673,116LI 3817523-Jan-11PT LINTAS ARTAINV NO 49418, 49419, 49420, 4942149,856,2003-Jan-11KOPERASI ELNUSAFAKTUR NO 0419646,635,1963-Jan-11PT SANGGRAHA PROPERTI MANAJEMENINV NO 28031, 2803251,008,4003-Jan-11PT TULUS ADJIE PERKASAKUITANSI NO 1081, 108211,337,084118,836,880LI 3817043-Jan-11CV ERA CITRA MANDIRIMMS 16-30 NOV 201125,342,6913-Jan-11PT SINAR RIAU PETROCALOWN USE 11-20 DES 2011292,078,0803-Jan-11PT WIRA SEMBADA PERKASAOA NOV 20111,300,860,0003-Jan-11LAYADI MIMIN MULYADIOWN USE 1-15 DES 2011104,364,0003-Jan-11TEGAL WANGI RAWA ARUMOWN USE 1-15 DES 2011320,555,7063-Jan-11PT SINAR MAROSOA AGS-NOV 2011664,740,0003-Jan-11CV HARAPAN JAYAOA NOV 2011385,560,0003-Jan-11HARIANTOOA NOV 2011151,200,0003,244,700,477LI 3817533-Jan-11PT SADIKUN NIAGA MAS RAYAINV NO 24123, 24228, 24480, 24977, 24487, 24388, 24124, 24488, 23055, 23329, 23460, 23142, 22834, 23056, 23715, 23141, 21785, 21894, 22487, 21377, 21679, 21784, 22364, 2137663,114,293LI 3817543-Jan-11POST ENERGY INDONESIAINV NO 059/HA/PEI-PMT/X/2011806,750,0753-Jan-11PT SERAYU MITRA JAYAOA PT DJARUM TGL 28 NOV-1DES 2011 & 22-23 NOV 201126,006,4003-Jan-11PT SADIKUN NIAGA MAS RAYAINV NO 25162, 25498, 25488, 26092, 24487, 25251, 25350, 25489, 26063, 2137629,126,3043-Jan-11PT SATRIA CIPTA PERKASAINV NO 244/HA/SCP/IX/20114,276,8003-Jan-11PT BERDIKARI CITA SEJAHTERAINV NO 0304/COV,AL/07/2011981,818867,141,397LI 3817063-Jan-11PT CARSURININV NO 10110300615, 12110300764, 749, 761, 767, 75243,902,000LI 3817134-Jan-12PT TRIBUANA MEGA SEJAHTERAINV NO 065/TRIMEGA/XII-201111,831,0004-Jan-12PT PETROTRANS UTAMAINV NO A-11/1822, 1824200,102,400211,933,400LI 3817084-Jan-12PT DHARMA SENTANA PUTRAINV NO 0981, 0947, 0946, 0950186,344,237LI 3817094-Jan-12PT PUTRA HANG TUAHINV NO 055/X/OA/PHT/2011, 05446,602,0004-Jan-12PT PACIFIC SUMBER SEGARAINV NO 234, 239, 243, 244 OKT 201197,891,2004-Jan-12PT SINAR TARAKAN UTAMAINV NO 71/STU-T/XI/20113,422,110147,915,310LI 3817154-Jan-12PT PACIFIC SUMBER SEGARAINV NO 231/PSS/IX/201115,120,0004-Jan-12PT TOMO & SONINV NO 2215-11, 2119-1122,680,0004-Jan-12PT SUCOFINDOINV NO 150201101158, 1184, 118527,756,00065,556,000LI 3817144-Jan-12PT SAMUDRA MANDARI DUMAIINV NO 21 OKT 20118,553,6004-Jan-12PT SERAYU MITRA JAYAOA PT DJARUM TGL 14-17 NOV 2011 & 2-10 NOV 201163,158,4004-Jan-12PT RIAU MUDA JASASARANAINV NO 028 OKT 201114,968,8004-Jan-12PT CINDARA PRATAMA LINESINV NO 1676 NOV 201177,333,005164,013,805II 18145-Jan-12PT REKREASI DUNIA LINTAS KHATULISTIWAINV NO 7 16-22 DES 2011210,084,840II 1814655-Jan-12PT CAHAYA ANDHIKA TAMARAINV NI 45/CAT-ACC/XII/2011383,881,8025-Jan-12PT BINTANG FAJAR PERSADATENAKER NOV 2011132,415,560516,297,362LI 3817175-Jan-12PT TRIGANA AIR SERVICEOA DES 20112,278,475,6005-Jan-12PT TRIMITRA SUKSES ANDALANKUITANSI NO 96, 95, 100, 98, 93, 94, 258,089,2675-Jan-12CV INDOJAYA TECHNIKPENGGANTIAN PELUMAS NOV 20112,910,9002,539,475,767LI 3817165-Jan-12PT PATRA NIAGA MAKASSARPK OPS & OA JAN 20121,428,837,9465-Jan-12PT PATRA NIAGA JAYAPURAPK OPS & OA JAN 20122,036,443,9515-Jan-12PT PATRA NIAGA IJGPK OPS PERIODE II JAN 2011727,744,2685-Jan-12PT PATRA NIAGA AMBONPK OPS & OA JAN 20122,264,367,6005-Jan-12PT PATRA NIAGA SUMBAGUTPK OPS & OA JAN 20124,966,978,6905-Jan-12PT PATRA NIAGA KSO CIKAMPEKPK TAMBAHAN DES 201155,000,00011,479,372,455LI 3817185-Jan-12PT AMANAH PUTERA HARUNOWN USE 8-21 DES 20111,504,772,2195-Jan-12PT MBORU JAYAOA 16-31 DES 2011207,360,0005-Jan-12PT YUDHA SAKTI UTAMATENAKER NOV 2011314,518,7522,026,650,971II 1814665-Jan-12PT PERTAMINA UPMS VIPELUMAS 4040277414404,345,207LI 3817199-Jan-12PT PUTRI BHAKTI SEJAHTERAOWN USE 1-10 DES 2011182,197,4329-Jan-12SPBU KEMBANG JAWAOWN USE 11-20 DES 201184,093,6009-Jan-12PT BERDIKARI CITA SEJAHTERAKUITANSI NO 019/KW/SWTNK/P/12/201137,521,0969-Jan-12SPBU CANDI MASOWN USE 11-20 DES 201185,637,6989-Jan-12SPBU NGLAMESOWN USE 11-20 DES 201192,220,8009-Jan-12SPBU KERTONATANOWN USE 1-15 DES 2011226,613,050708,283,676LI 3817219-Jan-12PT BOGOR RAYA DEVELOPMENTIURAN GOLF 2012 A/N DELAS18,261,980LI 38172010-Jan-12PT MULTI BINA PRAKARSAKUITANSI NO 913, 912135,197,80710-Jan-12MAILIYANTOOA 1-15 DES 2011149,450,00010-Jan-12SPBU KALIGAWEOWN USE 11-20 DES 2011108,903,20810-Jan-12CV INDOJAYA TECHNIKJASA MMS & PENGGANTIAN OLI 1-15 DES 201172,413,12610-Jan-12PT ADI SURYA SEMPURNAOWN USE 11-20 DES 2011331,229,250797,193,391LI 38167710-Jan-12PT PATRA NIAGA PENGAPONPK OPS LPG JAN 201218,942,00010-Jan-12PT PATRA NIAGA UJUNG BERUNGPK OPS JAN 201249,220,98610-Jan-12PT PATRA NIAGA PADALARANGPK TALANGAN PEMBELIAN BAN JAN 2012381,880,000450,042,986LI 38167810-Jan-12PT SELARAS DAYA SATRIAINV NO 00073, 0074 DES 2011406,327,41810-Jan-12PT TRIMITRA SUKSES ANDALANKUITANSI NO 101, 99, 39,167,28010-Jan-12PT WIRASANDIINV NO 01241 DES 201116,799,59010-Jan-12PT SINAR RIAU PETROCALOWN USE 21-31 DES 2011311,015,04010-Jan-12PD AGUS PUTRA BANBAN 1-15 DES 2011 PLP & BALONGAN618,063,03610-Jan-12MAILIYANTOOA 16-31 DES 2011118,364,40010-Jan-12MOHAMMAD IKSANOA 1-15 DES 2011123,970,0001,633,706,764LI 38172510-Jan-12PT POST ENERGY INDONESIAINV NO 031, 029, 0421,694,229,508II 18147411-Jan-12PT PERTAMINA UP VPEMBEBANAN FASILITAS LISTRIK PERIODE JAN-DES 2010 & JAN-DES 20114,849,89511-Jan-12PT PATRA JASAINV NO 1549713 REIMBURSE HOTEL14,385,00311-Jan-12PT PERTAMINA TRAINING & CONSINV NO 1277/PTC-KEU/XII/2011-INV16,500,00035,734,898LI 38168911-Jan-12PT PERTAMINA BINA MEDIKAINV NO 93/XII/2011207,740,00011-Jan-12PT SELARAS DAYA SATRIAINV NO 00072/PN/2011 DES 2011227,769,78011-Jan-12PT JALA ADITAMAINV NO 001/JAT/INV-PN/I/2012 NOV 2011388,358,959823,868,739LI 38172411-Jan-12PT TEGAL WANGI RAWA ARUMOWN USE 16-31 DES 2011352,335,90311-Jan-12PD AGUS PUTRA BANBAN 1-15 DES 2011 BALONGAN LPG11,588,50011-Jan-12SPBU KETAPANGOWN USE 11-20 DES 2011216,238,85011-Jan-12PT ADI SURYA SEMPURNAOWN USE 11-20 OKT 2011 ISG LPG94,944,96011-Jan-12PT GATRABUMI PERSADABAN 1-15 DES 2011 JATENG & PLP775,664,85211-Jan-12SPBU SAMPANGOWN USE 1-20 DES 2011293,924,9821,744,698,047LI 38168811-Jan-12CV RENANTI KENCANAKUITANSI NO 493, 506, 509, 510, 505254,384,35411-Jan-12PT HIKAMOA 1-15 DES 2011141,588,00011-Jan-12PT TIGA PUTRA BERSATUOA 2-29 DES 211342,360,00011-Jan-12PT MALTA NUSA KARYAOA NOV 2011162,000,000900,332,354LI 38197711-Jan-12KAP HERTANTO SIDIK & REKANJASA AKUNTANSI NOV-DES 2011 & HARIAN SPPD NOV - DES 201155,260,00011-Jan-12FIRST ASIA CONSULTANINV NO 24239 & 242433,888,00011-Jan-12PARAHITA DIAGNOSTIC CENTREINV NO 1521 NOV 20112,914,50011-Jan-12YAYASAN PRASETYA MULYATRAINING FINANCIAL MANAGEMENT A/N WINDI BKS16,000,00078,062,500LI 38169211-Jan-12PT MAMMIRI LINESHIPMENT NO 080 SEPT 2011247,144,46211-Jan-12PT ANUGRAH MAJU ABADIPROFIT SHARING DES 2011508,878,35211-Jan-12PT BRINGIN SEJAHTERA ARTAMAKMURPREMI NO 06021100018717,652,68511-Jan-12BPH MIGASKEKURANGAN IURAN MIGAS TRIWULAN III 20118,576,873,2109,350,548,709LI 38197611-Jan-12PT ELNUSAFAK NO 3250, 03094, 02840, 02955, 0297463,972,147II 18147311-Jan-12PT PATRA NIAGA PANJANGPK OPS TAMBAHAN JAN 2012128,362,678FH 07376811-Jan-12IR KUTHFI FACHDA / INDRA JAYAPEMBY JASA KONS PENGEMBANGAN STRATEGI ANAK PRUSAHAAN PT PN36,750,000LI 38167612-Jan-12PT POST EN