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DAROYINV 022011/DD-PN/JH/12823,376,928897,425,228NI 29458717-Feb-12PT AWAL BROSINV NO 191/AB-PN/XII/201148,158,712100012102517-Feb-12PT SAMUDRA MANDARI DUMAIINV NO 23/SMD-OA-PN/XII-20117,484,40017-Feb-12PT TRI HARUN BROTERSINV NO 00005/THB/1/1246,721,55617-Feb-12PT SAMUDERA ANDALAN SURAMADU703, 705,70760,566,000162,930,668MI 10690520-Feb-12PT PERTAMINA TRAINING & CONSULTINGJASA AMT JAN 2012785,682,746100012102520-Feb-12PT SOLUSI INTEGRASUNDOSIOD PERIODE 15 JAN - 14 FEB 2012 N& SPPD SIOD174,670,00020-Feb-12UD ANDREAS WEREMBIANOA JAN 2012263,736,00020-Feb-12CV YOTO WAWAOA JAN 2012313,761,60020-Feb-12PT AMANAH PUTERA HARUNOWN USE 21-31 JAN 20121,006,853,1042,544,703,450MI 10690720-Feb-12PT TRIGANA AIR SERVICEOA JAN 20121,818,852,000100012102520-Feb-12CV ANUGRAHOA JAN 2012709,560,00020-Feb-12PT CIPTA KHARISMA DUTA PERTIWIOA 15-31 JAN 2012241,514,74120-Feb-12CV RENANTI KENCANAKUITANSI NO 533/KW/RK/XII/20114,908,1092,774,834,850MI 10690120-Feb-12PT REKREASI DUNIA LINTAS KHATULISTIWAINV NO 12 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KALTENGPBBKB JAN 20122,311,517,2104,909,334,254MI 10690220-Feb-12DISPENDA BANTENPBBKB JAN 2012296,401,044100012102520-Feb-12DISPENDA DKI JAKARTAPBBKB JAN 2012818,630,79420-Feb-12DISPENDA JABARPBBKB JAN 2012353,744,70420-Feb-12DISPENDA JATENGPBBKB JAN 2012324,0971,469,100,639NI 29412520-Feb-12PT SATRIA CIPTA PERKASAINV NO 300/HA/SCP/XII/2011, 22436,547,200100012102520-Feb-12PT SAMUDRA MANDARI DUMAIINV NO 24/SMD-OA-PN/XII-2011194,127,318230,674,518NI 29458920-Feb-12PT TRIPATRA MANUNGGALINV NO 025, 026298,851,000100012102520-Feb-12PT PUTRI BHAKTI SEJAHTERAOWN USE 1-20 JAN 2012338,083,16220-Feb-12PT SELARAS DAYA SATRIAJASA AMT JAN 2012820,089,30620-Feb-12PT CIPTA REKSA PITAMAJASA AMT JANUARI 2012636,313,66620-Feb-12PT ARIMBI JAYA AGUNGBIAYA PENGIRIMAN 12 UNIT HINO KE SURABAYA30,000,0002,123,337,134NI 29412220-Feb-12PT ANGGUN ADI SENTOSAINV NO 019/AAS/INV/1/201287,091,200100012102520-Feb-12PT SADIKUN NIAGA MAS RAYAINV NO 00026573, 27178, 27266, 26874, 26865, 26673, 2687320,160,058107,251,258NI 29458120-Feb-12FIRST ASIA CONSULTANINV NO 24576486,000100012102520-Feb-12PARAHITA DIAGNOSTIC CENTREINV NO 1721971,50020-Feb-12PT CROWN WORLDWIDEINV NO 314201-0138732,838,24020-Feb-12KOPERASI ELNUSAFAK NO 042069, 0421257,645,88420-Feb-12CV MARINA PARAGITASEWA KOMPUTER PERIODE 20 DES 2011 - 19 JAN 20129,352,80020-Feb-12NOTARIS ANDY AGUSBY PENERBITAN AKTA NO 07 TGL 24 JAN 2012 PENETAPAN DEFINITIF DIR OPS3,000,00020-Feb-12NOTARIS ELIWATY TJITRAPEMBUATAN AKTA KREDIT JAMINAN FIDUSIA, REINBURSMENT157,200,00020-Feb-12PT SINWA PERDANA MANDIRIINV NO 2012-01/A000185/SNW15,400,00020-Feb-12PD FAJAR JAYAFAK NO 44012012, 270120123,394,12520-Feb-12PT TUGU PRATAMA INDONESIAINV NO 016, NO ORIGINAL & CERTIFICATE 1200001, 120000225,440,10120-Feb-12PT PRATAMA MITRA SEJATIINV NO IV/2012/01/10002161,236,00020-Feb-12PT LEMBAR KARYA PERSADACETAK KARTU NAMA1,584,000288,548,650NI 29411620-Feb-12PT SINAR TARAKAN UTAMAINV NO 84/STU-T/XII/2011, 8510,875,946100012102520-Feb-12PT PACIFIC SUMBER SEGARAINV NO 217, 21816,251,84020-Feb-12PT BERDIKARI CITA SEJAHTERAINV NO 0139, 0155, 0149, 0194, 0195, 0178, KRG BAYAR SEWA TANKI13,824,76340,952,549NI 29458021-Feb-12PT TULUS ADJIE PERKASAKUITANSI NO 1176, 11779,621,818100012102521-Feb-12PT BRINGIN SEJAHTERAPOLIS NO 06021200001216,758,11921-Feb-12PT TRIBUANA MEGA SEJAHTERAINV NO 006, 00426,162,00021-Feb-12PT ASURANSI INTRA ASIAPOLIS NO 030, 031, & 03282,262,41121-Feb-12PT SATRIA CIPTA PERKASAINV NO PN-K1202 DES 201117,280,000152,084,34822-Feb-12PT REKREASI DUNIA LINTASINV NO 12 TGL 23-31 BJAN 201222322-Feb-12SPBU KEMBANG JAWAOWN USE 21-31 JAN 201294,762,964100012102522-Feb-12SPBU CANDI MASOWN USE DES 2011 & 21-31 JAN 2012107,723,28022-Feb-12CV ERA CITRA MANDIRIMMS 16-31 DES 201123,921,92122-Feb-12PT HASTA BAYUJASA AMT I JAN 2012130,135,996356,544,161MI 10691422-Feb-12PT PUTRA HANG TUAHINV NO 158/XII/OA/ADM/PHT/201117,388,000100012102522-Feb-12PT ENERGI NIAGA UTAMAINV NO 103, 076, 014, 01945,414,70222-Feb-12PT TRIWAHANA UNIVERSALINV NO 0884, 0852129,388,847192,191,549NI 29499422-Feb-12PT SUMBER KURNIA MANDIRIKUITANSI NO 57/B/SKM/XII/2011101,347,200100012102522-Feb-12PT ASURANSI INTRA ASIAPOLIS NO 017, 018, 009, 010, 011, 012, 019, 025, 026, 027, 028, 029, 020, 135, 021, 022, 023, 024, 013, 014, 015, & 016236,180,522337,527,722MI 10691122-Feb-12PT PATRA NIAGA CIKAMPEKPK TALANGAN BAN FEB 2012324,518,930100012102522-Feb-12PT PATRA NIAGA TASIKMALAYAPK TALANGAN BAN FEB 2012143,700,00022-Feb-12PT PATRA NIAGA GEREMPK TALANGAN BAN FEB 2012240,400,000708,618,93023-Feb-12PT BRINGIN SEJAHTERA ARTAMAKMURPOLIS NO 008, 011, 013, 019, 24,39123-Feb-12SGS TESTING & CONTROL SERVICESINV NO 31370902,48523-Feb-12PT DOVECHEM MASPIONINV 1100349, 000332, 00034721,012MI 10691623-Feb-12PT CARSURININV 12110300820, 111111000056, 10110300567, 12110300819, 1211040000633,636,000MI 1069823-Feb-12PT SATRIA CIPTA PERKASAINV NO 291/HA/SCP/XII/114,838,400100012102523-Feb-12PT SUCOFINDOINV NO 150201200026, 0002518,576,00023-Feb-12PT PRIMA AGUNG INDO GRAHAINV NO 101/INV.PIG/VII/20114,900,00023-Feb-12PT DOVECHEM MASPIONINV 1100034613,500,00023-Feb-12PT DHARMA SENTANA PUTRAFAK NO 1034, 04624,682,32023-Feb-12PT TULUS ADJIE PERKASAOA DIRECT SALES PT BINA SARANA DES 2011486,00023-Feb-12PT BPW SATRIAVITIKET JKT-SMG 10-12 JUNI 2011 RIVA SIAHAAN1,852,76068,835,480MI 10691523-Feb-12PT TOMO & SONINV NO 207311, 0601232,400,000100012102523-Feb-12PT CARSURININV NO 1111110005529,700,00062,100,000MI 10692224-Feb-12PT PERTAMINAPELATIHAN BASIC HSE MANDATORY TRAINING 248,000,000100012102524-Feb-12PT PERTAMINA UP VINV NO 212A016432,590248,432,590LI 38196424-Feb-12PT RATU ENERGYINV NO 385, 384 & LEBIH BAYAR TGL 27 JAN 20121,547,054,8531000121005LI 38196524-Feb-12PT HANA LINESINV NO 077, 078 DES 2011 TOTAL1,805,094,4231000121005MI 10692124-Feb-12PT REKREASI DUNIA LINTAS KHATULISTIWAINV NO 13 & 14 FEB 2012198,803,910MI 10692524-Feb-12MEDI PURNOMOJASA KONSULTAN RJPP PATRA NIAGA93,100,000100012102524-Feb-12PD AGUS PUTRA BANBAN 16-31 JAN 2012 BALONGAN94,244,27124-Feb-12SPBU SAMPANGOWN USE JAN 2012105,932,20024-Feb-12PT SELARAS DAYA SATRIAJASA AMT JAN 2012 CIKAMPEK152,713,40124-Feb-12PT HARAPAN INDAH PERMAIOA 16-31 JAN 2012583,200,00024-Feb-12CV ERA CITRA MANDIRIMMS 16-31 JAN 201223,043,4691,052,233,341MI 10637627-Feb-12CV KARUNIA PRIMA MANDIRIINV NO 1212/XII/KPM/2011143,569,8001000121025LI 38197827-Feb-12PT PATRA TEKNIKPEKERJAAN PMELIHARAAN RUTIN DEPOT CIKAMPEK NOV-DES 2011175,035,0001000121005(200,000,000)MI 10692428-Feb-12PT KEKAR JAYAJASA AMT JAN 2012186,499,574100012102528-Feb-12PT YUDHA SAKTI UTAMAJASA AMT JAN 2012315,483,290501,982,864MI 10692328-Feb-12SPBU KEMBANG JAWAOWN USE 1-20 JAN 2012157,557,840100012102528-Feb-12SPBU CANDI MASOWN USE 1-10 JAN 201288,542,48028-Feb-12H MASTHIKA YAHYAOWN USE JAN 201282,311,04028-Feb-12PD AGUS PUTRA BANBAN 16-31 JAN 2012 PLUMPANG450,765,53628-Feb-12PT AMANAH PUTERA HARUNOWN USE 1-7 FEB 201251,410,84728-Feb-12PT PERTAMINA RETAILOWN USE JAN 2012534,370,50028-Feb-12LAYADI MIMIN MULYADIOWN USE 16-31 JAN 2012106,033,50028-Feb-12PT SINAR RIAU PETROCALOWN USE 1-10 FEB 2012303,811,20028-Feb-12SPBU NGLAMESOWN USE 1-10 JAN 201289,456,5821,864,259,525MI 10654928-Feb-12CV SURYA KENCANABAN NOV-DES 2011 & JAN 20121,723,343,1941000121025MI 10637729-Feb-12PT AMANAH PUTERA HARUNOWN USE 1-7 FEB 2012678,602,952100012102529-Feb-12PT GATRABUMI PERSADABAN 16-31 JAN 2012703,238,34029-Feb-12SPBU KETAPANGOWN USE 21-31 JAN 2012232,316,70029-Feb-12SPBU KERTONATANOWN USE 16-31 JAN 2012227,510,99829-Feb-12LAYADI MIMIN MULYADIOWN USE 16-31 JAN 2012172,503,00029-Feb-12PT PUTRI BHAKTI SEJAHTERAOWN USE 21-31 JAN 2012170,276,7932,184,448,783MI 10655029-Feb-12PT PERTAMINA UP VIPELUMAS PT PRIMA TRANS JAYA382,777,4111000121025MI 10637929-Feb-12PT JALA ADITAMAJASA AMT II DES 2011387,627,299100012102529-Feb-12CV RENANTI KENCANAKUITANSI NO 532, 527 DES 20119,353,29129-Feb-12FIRST ASIA CONSULTANINV NO 00017113,014,00029-Feb-12SPBU KALIGAWEOWN USE 21-31 JAN 201275,005,92429-Feb-12SPBU NGLAMESOWN USE 21-31 JAN 201299,809,92029-Feb-12C TRIANA JUSTANTIOWN USE 11-31 JAN 2012314,401,99929-Feb-12PT SOLUSI INTEGRASUNDOKUITANSI NO 143/SI,003/KW/0212230,558,4001,129,770,833

MARET 2012NO GIROTGL BAYARVENDORKETERANGAN BAYARNOMINALNO GLIDRUSDMI 1063801-Mar-12PT KONSULTAN AKTUARIA MIZANTAG NO 013/PTKAM/JKT/I/20124,320,00010001210251-Mar-12NOTARIS ANDY AGUSPENERBITAN SERTIFIKASI KADIN, PENERBITAN AKTA & PEMBERITAHUAN MENTERI7,000,0001-Mar-12PD FAJAR JAYAFAK NO 27022012 & 440220124,091,8251-Mar-12CV MARINA PARAGITAINV NO 004-MP2053-20128,204,7601-Mar-12CV MULYA JAYAINV NO 019 FEB 201221,835,0001-Mar-12PT HUTAMA JASA MANDIRIINV NO 001/JNE-AMP/PN/1/201230,158,0001-Mar-12PT HAY GROUPINV NO 00843010,800,00086,409,585MI 1063811-Mar-12PT TRIBUANA MEGA SEJAHTERAINV NO 010, 009, 06637,993,00010001210251-Mar-12PT DOVECHEM MASPION TERMINALINV NO FP11-00035137,854,0001-Mar-12PT SUCOFINDOINV NO 150201200090, 15020120008911,556,0001-Mar-12PT BRINGIN SEJAHTERAPOLIS NO 0602120002119,117,1371-Mar-12PT TRI WAHANA UNIVERSALINV NO TWU/INV-JKT/1-12/003629,362,708135,882,845MI 1065521-Mar-12PT BINTANG FAJAR PERSADAJASA TENAKER JAN 2012132,749,05910001210251-Mar-12PT RATU ENERGY INDONESIAINV NO 375, 380 TOTAL E & P952,665,1631,085,414,222MI 1065511-Mar-12PT CAHAYA ANDHIKA TAMARAINV NO 20/SP-CAT/II/2012770,409,43310001210251-Mar-12PT RESHA RABBY LESTARIINV NO 004, 005, 0061,348,172,4562,118,581,8891-Mar-12SGS TESTINGINV NO 31405372,5921-Mar-12PT DOVECHEM MASPION TERMINALINV NO 348, 3506,5441-Mar-12PT BRINGIN SEJAHTERAPOLIS NO 016, 015, 023, 020, 017, 02234,573MI 1065562-Mar-12PT PATRA NIAGA UJBPK OPS FEB & TALANGAN BAN MARET 2012988,215,61310001210252-Mar-12PT PATRA NIAGA PANJANGPK OPS BBM MARET 201287,028,2112-Mar-12PT PATRA NIAGA PADALARANGPK OPS BBM MARET 2012768,780,0762-Mar-12PT PATRA NIAGA CAMPLONGPK OPS BBM MARET 2012274,918,7732-Mar-12PT PATRA NIAGA TUBANPK OPS BBM MARET 2012581,196,4422-Mar-12PT PATRA NIAGA MALANGPK OPS BBM MARET 2012437,172,1442-Mar-12PT PATRA NIAGA ISGPK OPS BBM & LPG MARET 20121,273,842,8192-Mar-12PT PATRA NIAGA MAOSPK OPS BBM & LPG MARET 2012148,842,8422-Mar-12PT PATRA NIAGA TASIKMALAYAPK OS BBM MARET & LPG FEB & TALANGAN BAN FEB 2012476,053,8332-Mar-12PT PATRA NIAGA BALONGANPK OPS BBM MARET 2012662,119,6952-Mar-12PT PATRA NIAGA BOYOLALIPK OPS BBM MARET 2012536,168,8302-Mar-12PT PATRA NIAGA IJGPK OPS BBM MARET 2012826,592,3127,060,931,590LI 3820282-Mar-12CV INDOJAYA TECHNIKMMS JANUARI 201276,670,04710001210252-Mar-12LAYADI MIMIN MULYADIOWN USE 1-15 FEB 2012111,546,0002-Mar-12PT SINAR RIAU PETROCALOWN USE 11-20 FDEB 20129,206,4002-Mar-12PT TRIPATRA MANUNGGALINV NO 027/INV/II/TPM/PN/201215,729,0002-Mar-12PT AMANAH PUTERA HARUNOWN USE 8-14 FEB 2012736,795,2812-Mar-12PT TEGAL WANGI RAWA ARUMOWN USE 1-15 FEB 2012342,306,2641,292,252,992LI 3820272-Mar-12LINTAS ARTAINV NO 6728,6729,6730,6731,3199882,416,83210001210252-Mar-12CV MARINA PARAGITAINV NO 003-MP2053-201225,050,3002-Mar-12KAP AAJINV NO 001070112,320,0002-Mar-12PT PARAHITA DIAGNOSTIC CENTREKUITANSI NO 00455,829,0002-Mar-12FIRST ASIA CONSULTANTINV NO 24041, 237643,402,0002-Mar-12PT ANUGRAH MAJU ABADIPROFIT SHARING FEB 2012490,163,057719,181,189MI 1065532-Mar-12PT INDO TEKNIK SOLUSIINV NO 001/ITS/II/201287,480,00010001210252-Mar-12CV SURYA KENCANAOWN USE NOV-DES 2011631,161,976718,641,976LI 3820315-Mar-12PT PATRA NIAGAPK OA SUMBAGSEL MARET 2012905,462,2451000121025LI 3820305-Mar-12PT PATRA NIAGA GEREMPK OPS MARET 2012326,230,76010001210255-Mar-12PT PATRA NIAGA REWULUPK OPS MARET 201242,606,5085-Mar-12PT PATRA NIAGA CIKAMPKPK OPS MARET 2012292,041,4055-Mar-12PT PATRA NIAGA CAMPLONGPK HUT PATRA NIAGA10,300,000671,178,673LI 3820346-Mar-12PT PATRA NIAGA KSO CIKAMPEKPK OPS MARET 2012242,449,50010001210256-Mar-12PT PATRA NIAGA BALONGANPK OPS LPG MARET 201298,889,0006-Mar-12PT PATRA NIAGA IJGPK OPS LPG MARET 2012260,165,0006-Mar-12PT PATRA NIAGA MAKASSARPK OPS & OA MARET 20121,859,756,0386-Mar-12PT PATRA NIAGA SUMBAGSELPK SPBB MARET 2012132,478,5006-Mar-12PT PATRA NIAGA JATIMBALINUSPK OPS & OA MARET 2012995,110,0516-Mar-12PT PATRA NIAGA JAYAPURAPK OPS & OA MARET 20121,946,704,0006-Mar-12PT PATRA NIAGA GEREMPK TALANGAN BAN MARET 2012215,800,0006-Mar-12PT PATRA NIAGA SUMBAGUTPK OPS & OA MARET 20124,214,394,7679,965,746,856LI 3820336-Mar-12PT AMANAH PUTERA HARUNOWN USE 15-21 FEB 2012734,540,66810001210256-Mar-12PD AGUS PUTRA BANBAN LPG 16-31 JAN 2012 BALONGAN17,222,8006-Mar-12PT PADMA PRATAMA INDONESIAINV NO 0024/PN/II/201243,965,7486-Mar-12PT TERMINAL JASAINV NO 004/TJ/INV/I/201286,663,5146-Mar-12SPBU KALIGAWEOWN USE LPG 1-10 FEB 2012 PENGAPON42,850,326925,243,056MI 1063887-Mar-12CV RENANTI K ENCANAKUITANSI NO 537, 535, 529, 538, 540 & 534269,439,9801000121025MI 1063917-Mar-12CV BALIEM NAYAKOA JAN 2012630,720,00010001210257-Mar-12PT MALTA NUSA KARYAOA JAN 2012168,480,0007-Mar-12PT MEIKA MEGAH SEJAHTERAOA JAN 2012187,920,0007-Mar-12PT MADIA MITRA HILIROA 16-31 JAN 2012109,350,0007-Mar-12PT GOTO TIMUR RAYAOA JAN 2012210,600,0007-Mar-12PT WIRA SEMBADA PERKASAOA JAN 20121,300,860,0007-Mar-12PT SINAR MAROSOA JAN 2012382,428,0007-Mar-12EDY SABARAOA 16-31 JAN 2012118,800,0007-Mar-12TIRTA INVESTAMAAQUA FEB 2012595,0007-Mar-12PT GATRABUMI PERSADABAN 16-31 JAN 2012 LPG PLP52,354,9097-Mar-12PT SINAR RIAU PETROCALOWN USE 11-20 FDEB 2012300,993,2807-Mar-12HARIANTOOA JAN 2012151,200,000RETUR / BALIK KE REK PATRA7-Mar-12PT HIKAMOA 1-15 JAN 2012132,354,0007-Mar-12PT MAROS INDAH JAYAOA JAN 2012271,944,0004,018,599,189MI 1065547-Mar-12PT WIRASANDIINV NO 00145, 00146, 00139, 00141, 00144, &00140 JAN 2012182,142,1381000121025MI7-Mar-12PT WIRASANDIINV NO 00143, 00138, 00142, 00147, &00148 JAN 2012308,170,3221000121025MI 1063907-Mar-12CV FARIS STATIONARYINV NO XX/FS/II/201225,498,00010001210257-Mar-12PT ASURANSI INTRA ASIAPOLIS NO 0040 & 004173,587,3837-Mar-12PT AKARA SAMITRA SELARASJASA PERANCANGAN INTERIOR PT PATRA NIAGA TERMIN I & II387,072,0007-Mar-12PT POST ENERGY INDONESIAINV NO 073/HA/PEI-PMT/XII/2012903,216,6907-Mar-12PT ANGGUN ADI SENTOSAINV NO 036/AAS/INV/I/201258,060,8007-Mar-12PT BAHANA LINEINV NO 01/TGJ/11/11/0002F, 01/TGJ/11/11/0004F24,480,0001,471,914,873LI 3820378-Mar-12PT SUMBER BUMI PRATAMAOWN USE JAN 20121,310,973,1151000121025LI 3820418-Mar-12PT SYNERGY PERKASA SEJAHTERAINV NO 473/INCO/12/1167,117,6488-Mar-12PT SUMBER KURNIA MANDIRIKUITANSI NO 58/B/SKM/XII/201127,000,00094,117,648LI 3820408-Mar-12PT RATU ENERGY INDONESIAINV 305/INV/TOTAL/01/12, 301/INV/TOTAL/01/12717,131,98510001210258-Mar-12PT DAMAI INDAH LESTARIINV NO 69, 70, 71, 72, 73, 74, 75, 76 DES 201198,280,000815,411,985LI 3820388-Mar-12LAYADI MIMIN MULYADIOWN USE 1-15 FEB 2012161,622,00010001210258-Mar-12CV SATRIA BUMIINV NI 002, 001, 002-1, 001-1154,785,2538-Mar-12SPBU NGLAMESOWN USE 1-10 FEB 201287,924,4808-Mar-12SPBU KALIGAWEOWN USE 21-31 JAN 201239,644,7678-Mar-12PT GATRABUMI PERSADABAN 16-31 JAN 201259,891,1238-Mar-12PT TRIMITRA SUKSES ANDALANKUITANSI NO 06, 05, 09, 07, 11 JAN 2012252,040,586755,908,209LI 3820398-Mar-12PT SATRIA CIPTA PERKASAINV NO 302/HA/SCP/XII/11, 016/HA/SCP/I/60,480,00010001210258-Mar-12PT TULUS ADJIE PERKASAKUITANSI NO 0072 & 0073 JAN 20126,872,72767,352,727LI 3820448-Mar-12PT PATRA NIAGA PENGAPONPK OPS BBM & LPG MARET 2012323,722,67710001210258-Mar-12PT PATRA NIAGA PADALARANGPK OPS LPG MARET 2012202,400,000526,122,677LI 3820458-Mar-12PT INDOJAYA TECHNIKMMS & PENGGANTIAN PELUMAS 1-15 FEB 201271,954,9858-Mar-12CV RENANTI KENCANAKUITANSI NO 545, 546 16-31 JAN 2012180,882,1878-Mar-12PT TRIMITRA SUKSES ANDALANKUITANSI NO 08/KW/TSA/I/201237,120,140289,957,312LI 3820468-Mar-12KOPERASI ELNUSAFAK NO 042219, 042218, 042242, 042216, 04222087,023,87610001210258-Mar-12VERGO CONSULTANCYPK TRAINING BUNKER EXPERIENCE 2012 AN JOHAN & GAMA W 5,900.00LI N3820499-Mar-12PT DELTA DAROYINV NO 023012/DD-PN/JH/121,335,346,41610001210259-Mar-12PT SUCOFINDOINV NO 150201200094, 00093, 017201211329,916,0009-Mar-12PT RESHA RABBY LESTARIINV NO 005, 006 JAN 2012486,000,0001,851,262,416LI 3820489-Mar-12PT LAUT SULINDAHKUITANSI NO 63/LS/XII/201190,048,0001000121025MI 10656312-Mar-12PT ADI SURYA SEMPURNAOWN USE JAN 2012966,192,604100012102512-Mar-12SPBU NGLAMESOWN USE 11-20 FDEB 201286,459,52012-Mar-12SPBU KERTONATANOWN USE 1-15 FEB 2012206,649,10012-Mar-12SPBU PENGAPONOWN USE 1-10 FEB 2012180,801,18712-Mar-12SPBU KALIGAWEOWN USE 1-10 FEB 201277,980,7241,518,083,135MI 10656212-Mar-12PT PATRA NIAGA AMBONPK OPS & OA MARET 20122,345,766,4611000121025MI 10656112-Mar-12PT AMANAH PUTERA HARUNOWN USE 22-29 FEB 2012844,333,269100012102512-Mar-12PT SINAR RIAU PETROCALOWN USE 21-29 FEB 20129,367,68012-Mar-12PD AGUS PUTRA BANBAN 1-15 FEB 2012 PLP & BALONGAN593,326,00712-Mar-12PT GATRABUMI PERSADABAN 1-15 FEB 2012 JATENG, PLP & TUBAN712,593,602 2,159,620,558MI 10656012-Mar-12PT PRATAMA MITRA SEJATIINV NO IV/2012/02/100036 JAN 201261,236,000100012102512-Mar-12KAP HERTANTOINV NO 006 JASA AKUNTANSI DAN SPPD JAN 201246,191,00012-Mar-12PT CROWN WORLDWIDEINV NO 314201-0142572,838,240110,265,240LI 38203612-Mar-12PT MULTIBINA PRAKARSAKUITANSI NO 093, 190, 183, 184, 186, 185, 094, 189323,951,123100012102512-Mar-12PT TAMAN TIRTO INDAHJASA AMT I JAN 2012101,549,77412-Mar-12PT TARUNA BIMA ABADIINV 022/INV/TBA/1276,953,054502,453,95112-Mar-12FERDY NPK UMRAH 2012171,000,000138,0001000121025MI 10656513-Mar-12PT PATRA JASA SEMARANGINV NO 0460S/FC-PJ,SMG/INV/XII/201113,479,440100012102513-Mar-12PT SINWA PERDANA MANDIRIINV 2012-02/A00373/SNW13,475,00013-Mar-12FIRST MEDIAIURAN FEB 2012481,50013-Mar-12IST SERVER INTERNATIONALPEMBY HOSTING PERIODE 11 FEB 2012-10 FEB 20131,630,00013-Mar-12KOPERASI ELNUSAFAK 0422224,208,29233,274,232MI 10656413-Mar-12PT WIRASANDIINV NO 00152, 00150, 00155, 00154, 00151, 77,244,255100012102513-Mar-12PT BERDIKARI CITA SEJAHTERAINV NO 003, 004, 002 SEWA TANKI DES 2011-JAN 2012 CKMPK & JAN 2012 PLP119,381,54613-Mar-12MOHAMMAD IKSANOA 1-15 FEB 2012137,494,000334,119,801LI 38197113-Mar-12PT ANGGUN ADI SENTOSAINV NO 058/AAS/INV/II/201258,060,800100012100513-Mar-12PT MAMMIRI LINESHIPMENT 084 DES 2011246,792,64613-Mar-12PT SUMBER KURNIA MANDIRIKUITANSI NO 9/B/SKM/I/201232,400,000337,253,446MI 10639213-Mar-12PT SINAR RIAU PETROCALOWN USE 21-29 FEB 2012277,665,920100012102513-Mar-12SPBU KEMBANG JAWAOWN USE 11-20 FDEB 201275,217,28513-Mar-12PT GATRABUMI PERSADABAN 1-15 FEB 2012 MAOS & PENGAPON62,810,67113-Mar-12SPBU KALIGAWEOWN USE 1-20 JAN 2012 & 11-20 FEB 2012243,407,87213-Mar-12SPBU KERTONATANOWN USE 16-29 FEB 2012194,566,83813-Mar-12PT ADI SURYA SEMPURNAOWN USE JAN 2012268,013,95813-Mar-12SPBU CANDI MASOWN USE DES 2011 & 11-20 FEB 201299,988,17813-Mar-12SPBU SAMPANGOWN USE 1-20 FEB 2012211,305,0251,432,975,74713-Mar-12PETRALINV SIV12020653,43813-Mar-12PT DOVECHEM MASPION TERMINALFP 12-000003, 021, 022, 004, 005,43,479LI 38197914-Mar-12CV MAROS JAYAOA 1-15 FEB 2012485,460,000100012100514-Mar-12PT HIKAMOA 16-31 JAN 2012156,978,00014-Mar-12PT ARLIN JAYA DINAMIKAOA 1-10 FEB 2012141,750,00014-Mar-12PT MAROLINSOA JAN 2012102,060,00014-Mar-12PT BUMI LAKSAMANA JAYAOA 15-31 JAN 2012103,712,40014-Mar-12PT BUMI LAKSAMANA JAYAOA 15-31 DES 2011100,569,60014-Mar-12PT MADIA MITRA HILIROA 1-15 FEB 2012109,350,00014-Mar-12HARIANTOOA JAN 2012151,200,00014-Mar-12PT CIPTA KHARISMA DUTA POA 1-15 FEB 2012170,021,29014-Mar-12H TAUFANOA 1-15 FEB 2012264,384,00014-Mar-12H MUH DARUMOA JAN 2012371,520,0002,157,005,290NI..15-Mar-12PT KREASI MAS MARINEINV NO 016/KMM/FS/II/20121,855,093,965100012102515-Mar-12PT ENERJI DAYA LESTARIINV NO 044/HA/DEL/I/2012190,943,02015-Mar-12PT SATRIA CIPTA PERKASAINV NO 296/HA/SCP/XII/1184,256,20015-Mar-12PT SUMBER KURNIA MANDIRIKUITANSI 66/SKM/I/201271,539,2002,201,832,385MI 10657415-Mar-12CV ERA CITRA MANDIRIMMS 1-15 FEB 201222,432,935100012102515-Mar-12PT TIGANA AIR SERVICEOA 1-15 FEB 20121,425,643,20015-Mar-12CV RENANTI KENCANAKUITANSI NO 542, 541JAN 2012 ISG93,389,38215-Mar-12PT BUKIT BAHARIOA 1-15 JAN 2012118,800,00015-Mar-12CV ALDA CHRIST PAPUAOA FEB 20121,067,040,00015-Mar-12MAILIYANTOOA 16-29 FEB 2012170,970,80015-Mar-12MOHAMMAD IKSANOA 16-29 FEB 2012161,161,00015-Mar-12CV SANTIL KOTIPKIOA FEB 2012280,800,0003,340,237,317MI 10657515-Mar-12PT TRIMITRA SUKSES ANDALANKUITANSI NO 10, 12 JAN 201254,952,020100012102515-Mar-12PT SYALOOMOA FEB 2012421,200,00015-Mar-12PT TIGA PUTRA BERSATUOA 6-28 FEB 2012399,060,00015-Mar-12PT BINA KARYA LIBERSOA JAN 2012293,760,00015-Mar-12PT HARAPAN JAYA INDAH PERMAIOA 1-15 FEB 2012234,630,00015-Mar-12PT TEHNIK FAJAR TIMUROA JAN 2012422,550,0001,826,152,020NI 65508015-Mar-12PT PATRA NIAGA IJGPK OPS BBM PERIODE II MARET 2012826,592,312100012102515-Mar-12PT PATRA NIAGA PANJANGPK TALANGAN BAN MARET 2012319,650,00015-Mar-12PT PATRA NIAGA BANYUWANGIPK TALANGAN BAN DES 2011, JAN-FEB 2012701,945,0001,848,187,312NI 65507915-Mar-12DISPENDA JATENGPBBKB FEB 2012219,310,7171000121025NI 65507715-Mar-12PT PERTAMINA BPPKRG BAYAR PELUMAS549,9801000121025NI 65507615-Mar-12PT WIRASANDIINV NO 00149, 00153 JAN 201250,470,54815-Mar-12PT SELARAS DAYA SATRIAINV NO 009, 0008, 0011 FEB 2012678,282,01315-Mar-12CV SATRIA BUMIINV 024-1/G1/XII/20111,769,880730,522,441NI 65508115-Mar-12PT REKREASI DUNIA LINTASINV NO 15 TGL 16-22 FEB 2012123,540,944100012102515-Mar-12LAYADI MIMIN MULYADIOWN USE 16-29 FEB 2012266,679,00015-Mar-12PT TEGAL WANGI RAWA ARUMOWN USE 16-29 FEB 2012318,632,664708,852,608NI 65508419-Mar-12PT PETROKIMIA GRESIKBAGI HASIL SEPT-DES 2012121,905,602100012102519-Mar-12PT TUGU PRATAMA INDONESIAINV NO 122/S/0G1/TPI/II/201211,560,84419-Mar-12PONDOK PESANTREN AL-AZIZIYYAHSPONSORSHIP MAUILID NABI50,000,00019-Mar-12PT PATRA JASA SEMARANGINV NO 15239863,575,001187,041,447NI 65508619-Mar-12PT TRI HARUNBROTHERSINV 006/THB/II/1238,129,616100012102519-Mar-12PT PELITA ANUGERAH BAHARIINV NO 039-1297,920,00019-Mar-12PT DOVECHEM MASPION TERMINALINV NO 1200002835,532,00019-Mar-12PT RATU ENERGY INDONESIAINV NO 304 & 302 TOTAL EP829,529,7721,001,111,388NI 65508519-Mar-12PT TRIBUANA MEGA SEJAHTERAINV NO 008, 007 & 01137,993,000100012102519-Mar-12PT PUTRA PATRA UTAMAINV NO 000017 & 0003416,275,200454,268,200MI 10639520-Mar-12PT LINTAS ARTAINV NO 10798, 799, 800, 801 MARET 201249,856,200100012102520-Mar-12PT REKREASI DUNIA LINTASINV NO 16 TGL 23-29 FEB 201253,714,50020-Mar-12PT LEMBAR KARYA PERSADAPEMBUATAN BUKU PANDUAN, BOX SABLON & BENDERA22,371,25020-Mar-12KOPERASI ELNUSAFAK NO 042291, 042292, 042302313,163,493439,105,443LI 38197320-Mar-12PT CARSURININV 02120300037, 01121100005, 003, 45,360,0001000121025LI 38197220-Mar-12PT CARSURININV NO 12111100067, 064, 01121100002, 00442,660,0001000121025LI 38197520-Mar-12PT PUTRA PATRA UTAMAINV NO 000005, 000007, 000015524,620,8001000121025LI 38197420-Mar-12PT TOMO & SONINV 286-12, 298-1226,784,000100012102520-Mar-12PT CARSURIN12111100068, 0212030005621,060,00047,844,000LI 38198020-Mar-12PT SUMBER KURNIA MANDIRIKUITANSI NO 16/B/SKM/I/2012, 104/B/SKM/XII/20117,862,400100012102520-Mar-12PT SATRIA CIPTA PERKASAINV NO 022/HA/SCP/I/201263,476,00020-Mar-12PT PUTRA PATRA UTAMAINV NO 00006, 00002,000001280,368,000351,706,400MI 10639820-Mar-12DISPENDA KALTIMPBBKB FEB 201214,111,340,567100012102520-Mar-12DISPENDA KALSELPBBKB FEB 20121,270,957,87120-Mar-12DISPENDA RIAUPBBKB FEB 20121,181,266,23920-Mar-12DISPENDA KALTENGPBBKB FEB 20126,309,557,15020-Mar-12DISPENDA SUMSELPBBKB FEB 2012162,297,38920-Mar-12DISPENDA ACEHPBBKB FEB 201266,910,25320-Mar-12DISPENDA JATIMPBBKB FEB 20121,147,734,08420-Mar-12DIPENDA SUMUTPBBKB FEB 2012122,336,66220-Mar-12DISPENDA LAMPUNGPBBKB FEB 2012525,252,44824,897,652,663FK 30409720-Mar-12HENGGI PLEMBUR KOPEN FEB 201262,606,0001000121025MI 10639720-Mar-12DISPENDA BANTENPBBKB FEB 2012407,972,272100012102520-Mar-12DISPENDA JAKARTAPBBKB FEB 2012798,364,11720-Mar-12DISPENDA JABARPBBKB FEB 2012317,811,2411,524,147,630NI 29460321-Mar-12PT PERTAMINA UPMS IIIPELUMAS MULIA GLASS NO INV 4040299722183,609,7921000121025NI 29460221-Mar-12CV YOTO WAWAOA FEB 2012313,761,600100012102521-Mar-12HUSEIN KADIROA 1-20 FEB 2012225,792,00021-Mar-12PT BUKIT BAHARIOA 16-31 JAN 2012118,800,00021-Mar-12PT BINA KARYA LIBERSOA FEB 2012259,200,00021-Mar-12PT MADIA MITRA HILIROA 16-29 FEB 2012109,350,00021-Mar-12PT KARUBAGA JAYAOA FEB 2012171,720,0001,198,623,600NI 29460121-Mar-12SPBU CANDI MASOWN USE 21-29 FEB 201271,653,652100012102521-Mar-12PT TRIMITRA SUKSES ANDALANKUITANSI NO 13/KWT/TSA/II/201271,915,50021-Mar-12SPBU KALIGAWEOWN USE 1-20 JAN 2012 & 21-29 FEB 2012112,568,00821-Mar-12PT PUTRI BHAKTI SEJAHTERAOWN USE FEB 2012399,996,04021-Mar-12H MASTHIKA YAHYAOWN USE 1-10 FEB 201228,734,72021-Mar-12SPBU KEMBANG JAWAOWN USE 21-29 FEB 201272,174,10921-Mar-12PT ASURANSI MITRA MAPARYAPOLIS NO 0412021200010161,742,782918,784,811NI 65510021-Mar-12PT PATRA NIAGA MALANGPK TALANGAN BAN MARET 2012184,189,9971000121025MI 10639421-Mar-12CV RENANTI KENCANAKUITANSI NO 539/KW/RK/I/201211,282,564100012102521-Mar-12CV INDOJAYA TECHNIKINV TB175 FEB 20127,594,36421-Mar-12PT SELARAS DAYA SATRIAINV NO 00010/PN/2012, 00012/PN/2012336,717,29721-Mar-12PT ARLIN JAYA DINAMIKAOA 11-20 FEB 2012129,600,00021-Mar-12PT TRIGANA AIR SERVICEOA 16-29 FEB 20121,667,145,60021-Mar-12PT HARAPAN JAYA INDAH PERMAIOA 16-29 FEB 2012561,870,00021-Mar-12PT HIKAMOA 1-15 FEB 2012156,978,00021-Mar-12PT KENCANA MAS BERSAUDARAOA 1-15 FEB 2012103,680,0002,974,867,825MI 10639621-Mar-12CV ANUGRAHOA FEB 2012583,416,000100012102521-Mar-12H MASTHIKA YAHYAOWN USE 11-20 FDEB 201227,368,32021-Mar-12PT INDAH PRAKASA SENTOSAOA FEB 201257,195,07221-Mar-12SPDN EDY SABARAOA 16-29 FEB 2012130,680,00021-Mar-12PT SINAR MAROSOA FEB 2012382,428,00021-Mar-12CV INDOJAYA TECHNIKINV TB17464,478,04021-Mar-12PT BERKAT REHOBOTOA FEB 2012554,880,00021-Mar-12PT PROLINDO ADITYA PRIMATHRUPUT FEE FEB 20122,139,107,00421-Mar-12PT CIPTA PERSADA ANUGERAH NUSANTARATHRUPUT FEE FEB 20122,955,598,24321-Mar-12SPBU KETAPANGOWN USE 11-20 FDEB 2012215,117,4507,110,268,129LI 38198321-Mar-12PT PERTAMINA TONGKANGINV 048/BTG/PTK/DN/RC/2012, 38,160,619100012100521-Mar-12PT PERTAMINA TONGKANGDN 00109/DN/BPP/PTK/201219,980,00058,140,619LI 38198221-Mar-12PT PERTAMINA UP VINV 212B004, 212B0171,048,1881000121005LI 38198121-Mar-12PT ASURANSI INTRA ASIAPOLIS NO 0072, 0069, 0070, 0071, 0073, 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INDONESIAINV NO 005/HA/PEI-PMT/I/2012764,499,3731,181,622,045MI 10623322-Mar-12CV INDOJAYA TECHNIKINV TB1766,807,400100012102522-Mar-12PT AMANAH PUTERA HARUNOWN USE 1-7 MARET 2012734,437,02622-Mar-12H MASTHIKA YAHYAOWN USE JAN-FEB 201224,039,68022-Mar-12PT PERTAMINA RETAILOWN USE FEB 2012512,284,5001,277,568,60622-Mar-12PT REKREASI DUNIA INV NO 16 TGL 23-29 FEB 2012502NI 29461026-Mar-12PT PATRA NIAGA PANJANGPK TAMBAHAN MARET UTK MINYAK TUMPAH & FASILITAS PENDUKUNG AVM86,516,3461000121025MI 10623826-Mar-12KOPERASI ELNUSAFAK NO 042286, 042285, 04228729,535,976100012102526-Mar-12PT PRATAMA MITRA SEJATIINV NO IV/2012/03/10002061,236,00026-Mar-12PT PERTAMINA BINA MEDIKADN NO 148101/12020002, 0032,206,10092,978,07626-Mar-12DISPENDA KALTENGPBBKB FEB 20126,309,557,1501000121025NI 29460927-Mar-12PT GATRABUMI PERSADABAN 16-29 FEB 2012 JATENG & MADIUN657,629,526100012102527-Mar-12CV SURYA KENCANAOWN USE 1-15 NOV 2012211,519,24827-Mar-12PD AGUS PUTRA BANBAN 16-29 FEB 2012516,698,12427-Mar-12PT SINAR RIAU PETROCALOWN USE 1-10 MARET 2012323,326,08027-Mar-12SPBU NGLAMESOWN USE 21-29 FEB 201289,443,20027-Mar-12SPBU KETAPANGOWN USE 21-29 FEB 2012218,428,2502,017,044,428NI 29460827-Mar-12PT PERTAMINA TRAINING & CONSULTINGINV 0175 FEB 2012895,837,852100012102527-Mar-12PT SINAR TELUK BINTUNIOA JAN & FEB 2012650,160,00027-Mar-12PT MULTIBINA PRAKARSAINV NO 091, 092, 188, 187156,268,64227-Mar-12PT CIPTA REKSA PITAMAINV NO 0042/CRP/II/12660,571,5152,362,838,009NI 29461227-Mar-12CV SATRIA BUMIKUITANSI NO 003, & 003-1/GI/II/201275,624,340100012102527-Mar-12PT TRI PATRA MANUNGGALKUITANSI NO 030/KW/III/TPM/PN/201234,882,000110,506,340NI 29460727-Mar-12PT JALA ADITAMAINV NO 003/JAT/INV-PN/III/2012387,627,299100012102527-Mar-12CV RENANTI KENCANAKUITANSI 549/KW/RK/II/2012,143,013,23727-Mar-12PT HASTA BAYUINV NO 004/HB/II/2012123,467,97027-Mar-12CV ERA CITRA MANDIRIKUITANSI 31/TAG-BWI/ECM/II/201220,710,19827-Mar-12PT TRIMITRA SUKSES ANDALANKUITANSI NO 17 &19/KW/TSA/II/2012,115,977,273790,795,977NI 29460627-Mar-12PT CAHAYA ANDHIKA TAMARAKUITANSI NO 008, 009,006, 007 FEB 2012666,065,959100012102527-Mar-12PT KEKAR JAYAINV NO 243, 244, 245, 242205,851,608871,917,567NI 29461127-Mar-12PT CARAKA TIRTA PRATAMAINV NO 001/PRAT/PATRA-CIF/INV/I/20123,916,985,4991000121025MI 10624129-Mar-12PT MULTIBINA PRAKARSAKUITANSI NO 301, 200, 307, 199207,256,539100012102529-Mar-12PT TEHNIK FAJAR TIMUROA FEB 2012460,350,00029-Mar-12PT MBORU JAYAOA 16-29 FEB 2012145,152,00029-Mar-12PT LINTAS PEGUNUNGAN PAPUAOA JAN 2012543,101,76029-Mar-12PT TIRTA INVESTAMAAQUA FEB 2012566,50029-Mar-12PT PELAYARAN PUTRA HARAPAN MANDIRIOA 16-29 FEB 2012473,472,0001,829,898,799MI 10624429-Mar-12PT HUTAMA JASA MANDIRIINV NO 002/JNE-AMP/PN/II/201218,984,900100012102529-Mar-12PD FAJAR JAYAFAK NO 44032012, 270320123,835,72529-Mar-12CV MARINA PARAGITAINV NO 007MP2053-20128,204,76029-Mar-12PT REKREASI DUNIAINV NO 17 1-08 MARET 201294,149,50029-Mar-12PT SURYA BAKTI SAKTIKEKURANGAN PEMBAYARAN PAKET MEETING SHERATON BANDUNG 9-10 FEB 20123,500,01029-Mar-12PARAHITA DIAGNOSTIC CENTREMCU 01355,001,75029-Mar-12KOPERASI ELNUSAINV NO 0173945,792,12829-Mar-12CV MARINA PARAGITAINV NO 006MP2053201217,626,01529-Mar-12 INV NO 00000175, 173, 17711,212,36029-Mar-12PERTAMINA TRAINING & CONSULTINGWORKSHOP A/N INDRA JAYA SUKARDI7,500,000175,807,148MI 10624229-Mar-12CV RENANTI KENCANAKUITANSI NO 536, 544, 54323,802,218100012102529-Mar-12PT TARUNA BIMA ABADIINV NO 023/INV/TBA/1272,995,21229-Mar-12HARIANTOOA JAN 2012151,200,000247,997,430MI 10624329-Mar-12PT CARSURININV NO 12111100063, , 065, 06657,240,0001000121025MI 10624529-Mar-12PT CAHAYA SEJATI SEJAHTERAINV NO 0300002, 00003, 00004 & 000057,255,637100012102529-Mar-12PT PUTRA PATRA UTAMAINV NO 000000116/INV/XII/2011225,244,800232,500,437NI 29462529-Mar-12PT AMANAH PUTERA HARUNOWN USE 8-14 MARET 2012771,376,3011000121025NI 29462329-Mar-12PT PERTAMINA BPPPELUMAS 404029996742,165,6941000121025MI 10624930-Mar-12PT PATRA NIAGA CAMPLONGPK OPS BBM APRIL 2012259,476,012100012102530-Mar-12PT PATRA NIAGA PANJANGPK OPS BBM APRIL 201282,670,96430-Mar-12PT PATRA NIAGA CIKAMPEKPK OPS BBM APRIL 2012291,712,62730-Mar-12PT PATRA NIAGA ISGPK OPS LPG & BBM APRIL 20121,007,101,76230-Mar-12PT PATRA NIAGA BALONGANPK OPS LPG & BBM APRIL 20121,111,588,53430-Mar-12PT PATRA NIAGA UJBPK OPS LPG & BBM APRIL 2012369,788,97330-Mar-12PT PATRA NIAGA TASIKMALAYAPK OPS LPG & BBM APRIL 2012226,182,37230-Mar-12PT PATRA NIAGA MADIUNPK OPS BBM APRIL 201285,073,04930-Mar-12PT PATRA NIAGA REWULUPK OPS BBM APRIL 201275,586,76030-Mar-12PT PATRA NIAGA TEGALPK OPS BBM APRIL 2012160,903,78930-Mar-12PT PATRA NIAGA BOYOLALIPK OPS BBM APRIL 2012614,748,03430-Mar-12PT PATRA NIAGA TUBANPK OPS BBM APRIL 2012549,725,95930-Mar-12PT PATRA NIAGA PADALARANGPK OPS BBM APRIL 2012777,534,60230-Mar-12PT PATRA NIAGA GEREMPK OPS BBM APRIL 2012329,459,8265,941,553,263MI 10625030-Mar-12PT ADI SURYA SEMPURNAOWN USE FEB 20121,161,160,600100012102530-Mar-12PT GATRABUMI PERSADABAN LPG 16-29 FEB 2012 MAOS & PENGAPON53,250,52030-Mar-12SPBU KALIGAWEOWN USE LPG 1-10 MARET 201240,936,98630-Mar-12SPBU NGLAMESOWN USE 1-10 MARET 2012105,438,0631,360,786,169NI 29462230-Mar-12SPBU CANDI MASOWN USE FEB 2012201,745,91930-Mar-12PT WIRASANDIINV NO 00252, 00264, 00266, 0026764,049,70630-Mar-12SPBU KEMBANG JAWAOWN USE 1-10 FEB & 1-10 MARET 2012165,673,13830-Mar-12CV SURYA KENCANAOWN USE 1-15 FEB MALANG, 16-31 DES MALANG & 1-15 JAN 2012 MALANG132,552,134564,020,897NI 29462030-Mar-12PT WIRASANDIINV NO 00253, 00254, 00262, 00255, 00273, 00256, 00258, 00251283,680,742NI 29462130-Mar-12PT WIRASANDIINV NO 00257, 00261, 00250, 00265, 00259, 00260328,310,208

APRIL 2012NO GIROTGL BAYARVENDORKETERANGAN BAYARNOMINALNO GLIDRUSDNI 2949022-Apr-12ASURANSI INTRA ASIAPOLIS NO 044, 049, 054, 055, 056, 057, 058, 059, 060, 061,062, 063, 064, 065, 067, 045, 046, 051, 052, 053, 066, 036, 035, 047, 048 & 050395,082,4251000121025LI 3822882-Apr-12LAYADI MIMIN MULYADIOWN USE 1-15 MARET 2012174,537,00010001210252-Apr-12PT TEGAL WANGI RAWA ARUMOWN USE 1-15 MARET 2012343,551,3892-Apr-12PT SINAR RIAU PETROCALOWN USE 11-20 MARET 2012325,933,4402-Apr-12CV SURYA KENCANABAN 1-15 FEB 2012 CAMPLONG34,210,5062-Apr-12PT GATRABUMI PERSADABAN 16-29 FEB 2012 PLP46,249,2102-Apr-12CV INDOJAYA TECHNIKPELUMAS 1-15 MARET 201262,359,1102-Apr-12H MASTHIKA YAHYAOWN USE 21-29 Feb & 1-10 MARET 201253,916,8001,040,757,455NI 2949102-Apr-12PT PASAR PAGI SUPER REJEKIKUITANSI NO 006/PPSR/I/201228,477,44010001210252-Apr-12PT TOMO & SONINV NO 424-12 & 425-1222,680,00051,157,440NI 2949092-Apr-12PT PERTAMINA UP VDN NO 212B025463,5011000121025LI 3819852-Apr-12PT BUMI SRIWIJAYAKUITANSI NO 0047, 0046, 0045, 0044, 0043, 004239,361,05410001210052-Apr-12PT LAUT SULINDAHINV NO 05/LS/I/201245,360,00084,721,054NI 2949112-Apr-12CV RENANTI KENCANAKUITANSI NO 547, 55041,208,73510001210252-Apr-12PT WIRASANDI INV NO 0026316,799,5892-Apr-12PT INDAH PRAKASA SENTOSAINV NO 12/INV/IPS-C/II/201245,340,0942-Apr-12PT BUMI LAKSAMANA JAYAOA 1-15 FEB 2012100,569,6002-Apr-12PT LINTAS PEGUNUNGAN PAPUAOA FEB 2012549,005,0402-Apr-12PT INFODUTA COMPUTINDO PERKASAINV NO ID 010120000029813,014,0002-Apr-12UD ANDREA WEREMBIANOA FEB 2012263,736,0001,029,673,058NI 2949052-Apr-12PT BINTANG FAJAR PERSADATENAKER FEB 2012132,479,05910001210252-Apr-12PT VIRGO KENCANA SEJATI LINESKUITANSI NO 021, 022, 023, 024, 025, 026, 027, 028, 029, 030, 031958,800,0001,091,279,059NI 2949124-Apr-12PT PATRA NIAGA SUMBAGUTPK OPS & OA APRIL 20124,923,118,74910001210254-Apr-12PT PATRA NIAGA SUMBAGSELPK OPS & OA APRIL 2012907,804,6004-Apr-12PT PATRA NIAGA MAKASSARPK OPS & OA APRIL 20121,374,019,3854-Apr-12PT PATRA NIAGA JAYAPURAPK OPS & OA APRIL 20122,296,664,5004-Apr-12PT PATRA NIAGA MALANGPK OPS APRIL 2012252,569,1844-Apr-12PT PATRA NIAGA MAOSPK OPS APRIL 201251,208,0004-Apr-12PT PATRA NIAGA IJGPK OPS APRIL 2012745,723,07210,551,107,490NI 2949134-Apr-12PT AMANAH PUTERA HARUNOWN USE 15-21 MARET 2012749,890,04910001210254-Apr-12PT MULTIBINA PRAKARSAINV NO 306/INV-MBP/III/1262,470,7974-Apr-12CV ANUGRAH BERSAMAOA FEB 2012155,520,0004-Apr-12SPBU KETAPANGOWN USE 1-10 MARET 2012247,771,5504-Apr-12LAYADI MIMIN MULYADIOWN USE 1-15 MARET 2012108,841,5001,324,493,896NI 4-Apr-12PT CAHAYA PERDANA TRANSALAMINV NO 00010644, 10554 & 10461 JAN- FEB 2012781,249,267,21510001210254-Apr-12PT VIRGO KENCANA SEJATI LINESKUITANSI NO 016, 017 , 018 & 019215,424,000781,464,691,215NI 2949174-Apr-12PT DELTA DAROYINV NO 025,02,2/DD-PN/JH/121,224,024,00110001210254-Apr-12PT CARPOTAMA TANGGANG JAYAOA JAN 201210,557,0004-Apr-12PT BERDIKARI CITA SEJAHTERAKUITANSI NO 0022 & 0015/KW01/AL/01/2012 1,036,8004-Apr-12PT TRI HARUN 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2012214,993,633773,271,473NI 6553055-Apr-12CV BALIEM NAYAKOA FEB 2012473,040,00010001210255-Apr-12PT ARLIN JAYA DINAMIKAOA 1-10 MARET 2012186,300,0005-Apr-12HM TAUFAN LANTIOA 1-15 MARET 2012220,320,0005-Apr-12PT BERKAT REHOBOTOA 16-29 FEB 2012282,880,0005-Apr-12M HUSEIN KADIROA 1-10 MARET 2012127,008,0005-Apr-12PT HIKAMOA 16-29 FEB 2012132,354,0005-Apr-12PT PATRA TEKNIKPEMELIHARAAN RUTIN JAN-FEB 2012175,035,000POTONG CICILAN 2001,596,937,000NI 6553025-Apr-12KOPERASI ELNUSAFAK NO 0422765,040,49510001210255-Apr-12KOPERASI ELNUSAINV NO 015673, 016644, 016494, 017063, 016957, 01708835,325,3455-Apr-12PT REKREASI DUANIA LINTAS KHATULISTIWAINV NO 18 TGL 9-15 MARET 201285,712,900126,078,740NI 2949165-Apr-12PT BUMI SRIWIJAYAINV NO 0183, 0184, 0185, 0186, 0187 JAN 201232,821,74010001210255-Apr-12PT BRINGIN SEJAHTERA ARTAMAKMURPOLIS NO 06021200002819,126,7405-Apr-12PT POST ENERGY INDONESIAINV NO 008/HA/PEI-PMT/I/2012929,382,1855-Apr-12PT TRI WAHANA UNIVERSALINV NO 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ADONARA BHAKTI BANGSAINV 061/ABB-INV/II/201267,965,387100012102512-Apr-12PT TIGA PUTRA BERSATUOA MARET 2012321,300,00012-Apr-12PT HARAPAN JAYA PERMAIOA 1-15 MARET 2012405,270,00012-Apr-12MOHAMMAD IKSANOA 1-15 MARET 2012103,684,00012-Apr-12CV RENANTI KENCANAKUITANSI NO 562, 554, & 553 GEREM & ISG226,774,5411,124,993,928NI 65552612-Apr-12PT PATRA NIAGA IJGPK OPS LPG APRIL 201285,794,000100012102512-Apr-12PT PATRA NIAGA BOYOLALIPK TAMBAHAN APRIL 2012108,461,336194,255,336FK 35945112-Apr-12NIA MUNIA MUGNIBIAYA KORDINASI7,500,0001000121025NI 65552713-Apr-12PT MULTI BINA PRAKARSAKUITANSI 300,197,198,304,303,231,281,032100012102513-Apr-12APMS H.MUH DARUMOA FEB 12371,520,00013-Apr-12SPBU SAMPANGOWN USE PER 01-10 MARET 1229,127,77513-Apr-12PT ADI SURYA SEMPURNAOWN USE PER 01-10 MARET 12428,003,9681,059,932,775NI 65552813-Apr-12PT TRIMITRA SUKSES ANDALANINV NO 24,26,018127,768,182100012102513-Apr-12CV SATRIA BUMIINV 00472,302,53813-Apr-12PT USAHA PANGKEP SARMIOA 01-31 JAN 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20123,270,487,3941000121025OPERASI20-Apr-12PT PROLINDO ADITYA PRIMAINV NO 008 MARET 20122,449,324,436OPERASI20-Apr-12PT TRIGANA AIR SERVICEOA 1-15 MARET 20121,757,376,000OPERASI20-Apr-12PT BERKAT REHOBOTOA 1-15 MARET 2012272,000,000OPERASI20-Apr-12PT SANTIL KOTIPKIOA MARET 2012561,600,000OPERASI20-Apr-12PT ANUGERAH MUJUR BERSAMAOA MARET 2012117,180,000OPERASI20-Apr-12PT KARUBAGA JAYAOA MARET 2012171,720,000OPERASI20-Apr-12PD AGUS PUTRA BANBAN 1-15 MARET 2012477,941,240OPERASI20-Apr-12PT GATRABUMI PERSADABAN 1-15 MARET 201252,453,680OPERASI20-Apr-12PT SELARAS DAYA SATRIAINV NO 00000016/PPN/2012299,726,974OPERASI9,429,809,724LI 38182120-Apr-12PT PATRA NIAGA AMBONPK OPS & OA APRIL 20122,601,493,6421000121025OPERASI20-Apr-12PT PATRA NIAGA PENGAPONPK OPS LPG MARET 201221,225,000OPERASI20-Apr-12PT PATRA NIAGA GEREMPK TAMBAHAN APRIL 2012225,600,000OPERASI20-Apr-12PT PATRA NIAGA TASIKMALAYAPK OPS TAMBAHAN APRIL 2012179,891,000OPERASI20-Apr-12PT PATRA NIAGA SUMBAGSELPK OPS & OA JAN-MARET 2012460,977,000OPERASI3,489,186,642LI 38182220-Apr-12DISPENDA RIAUPBBKB MARET 20121,487,444,4071000121025MARKETINGLI 38182020-Apr-12CV ALDA CHRIST PAPUAOA MARET 20121,067,040,0001000121025OPERASI20-Apr-12PT WIRASEMBADA PERKASAOA FEB-MARET 20122,601,720,000OPERASI20-Apr-12PT PUTRA KALIMASOA JAN-FEB 2012972,000,000OPERASI20-Apr-12CV SURYA KENCANABAN 16-29 FEB 2012 MALANG & ISG368,763,664OPERASI20-Apr-12MAILIYANTOOA 1-15 MARET 2012191,296,000OPERASI20-Apr-12H TAUFANOA 16-31 MARET 2012132,192,000OPERASI20-Apr-12PT SELARAS DAYA SATRIAINV NO 00000017/PPN/2012120,242,795OPERASI5,453,254,459LI 38182320-Apr-12DISPENDA JATIMPBBKB MARET 2012947,840,9981000121025MARKETING20-Apr-12DISPENDA SULSELPBBKB MARET 201210,581,703MARKETING958,422,701LI 38181820-Apr-12PT CAHAYA ANDHIKA TAMARATENAKER MARET 20121,461,403,1831000121025CORPORATELI 38182423-Apr-12PT KREASI MAS MARINEINV NO 031/KMM/FS/III/20121,999,394,7691000121025MARKETING23-Apr-12PT CAHAYA PERDANA TRANSALAMINV NO 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NGLAMESOWN USE 1-10 MARET 2012109,495,680OPERASI1,051,539,245NI 65595223-Apr-12KAP ARYANTO AMIROUT OF POCKET OK-DES 2011 & JAN 201211,605,0001000121025CORPORATE23-Apr-12PT CROWN WORLDWIDEINV NO 314201-0145995,255,280CORPORATE23-Apr-12NOTARIS DEWI TENTYBIAYA NOTARIS3,000,000CORPORATE23-Apr-12KOPERASI ELNUSAFAK NO 04247024,550,000CORPORATE23-Apr-12PD FAJAR JAYAFAK NO 44042012 & 270420124,186,975CORPORATE48,597,255NI 65633324-Apr-12PT PERTAMINA UPMS IIIPELUMAS183,609,7921000121025MARKETING24-Apr-12PT PERTAMINA UPMS VIPELUMAS656,507,563MARKETING840,117,355NI 65632824-Apr-12CV SURYA KENCANABAN NOV 2011 & JAN-FEB 2012991,007,3071000121025OPERASI24-Apr-12PT BAHANA LINEINV NO 0005H, 0002F, 0001H, 0004F117,776,000MARKETING1,108,783,307NI 65633124-Apr-12PT PUTRI BHAKTI SEJAHTERAOWN USE 11-20 MARET 2012209,345,7801000121025OPERASI24-Apr-12SPBU SAMPANGOWN USE 1-10 MARET 2012146,918,725OPERASI24-Apr-12PT CIPTA KHARISMA DUTA PERTIWIOA 1-15 MARET 2012197,380,714OPERASI24-Apr-12PT CAHAYA ANDHIKA 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& 1-15 MARET 2012 PANJANG1,037,536,5151000121025OPERASINI 65595426-Apr-12CV YOTO WAWAOA MARET 2012313,761,6001000121025OPERASI26-Apr-12PT TERMINAL JASAINV 010/TJ/INV/II/201286,961,725OPERASI26-Apr-12PT USAHA PANGKEP SARMIOA FEB 2012140,940,000OPERASI26-Apr-12APMS SUWARJANOA 16-29 FEB 2012120,960,000OPERASI26-Apr-12PT HARAPAN JAYA PERMAIOA 16-31 MARET 2012491,670,000OPERASI26-Apr-12PT LINTAS PEGUNUNGAN PAPUAOA MARET 2012546,053,400OPERASI26-Apr-12PT MAGRYA RAJAWALI PERKASAOA MARET 2012118,800,000OPERASI26-Apr-12PT CIPTA KHARISMA DUTA PERTIWIOA 16-31 MARET 2012218,191,406OPERASI26-Apr-12MOHAMMAD IKSANOA 16-31 MARET 2012206,241,000OPERASI26-Apr-12PT PELAYARAN PUTRA HARAPANOA 16-31 MARET 2012177,587,200OPERASI26-Apr-12PT AMANAH PUTERA HARUNOWN USE 1-7 APRIL 201236,302,393OPERASI26-Apr-12CV SURYA KENCANABAN FEB 2012473,203,963OPERASI26-Apr-12PT BINA KARYA LIBERSOA MARET 2012328,320,000OPERASI3,258,992,687NI 65595726-Apr-12PT PATRA NIAGA PADALARANGPK OPS MEI 20121,643,945,0571000121025OPERASI26-Apr-12PT PATRA NIAGA PANJANGPK OPS MEI 2011 & TAMBAHAN BAN APRIL 2012792,761,211OPERASI26-Apr-12PT PATRA NIAGA PENGAPONPK OPS APRIL 2012403,546,737OPERASI26-Apr-12PT PATRA NIAGA GEREMPK OPS MEI 2012746,850,074OPERASI26-Apr-12PT PATRA NIAGA REWULUPK OPS MEI 201247,090,968OPERASI26-Apr-12PT PATRA NIAGA MADIUNPK OPS MEI 201296,444,519OPERASI3,730,638,566NI 65595626-Apr-12PT PUTRA KENCANA AVIATAMAKUITANSI NO 154 27 FEB 201213,305,6001000121025MARKETING26-Apr-12CV MARINA PARAGITAINV NO 005MP2053-20129,352,800CORPORATE26-Apr-12PT INFODUTA COMPUTINDO PERKASAINV NO ID-01012000000302, 300, 30411,212,560CORPORATE26-Apr-12PT ASURANSI JIWA TUGU MANDIRIPREMI ASURANSI MANDIRI GUNA I4,511,826CORPORATE26-Apr-12CV MULYA JAYAINV NO 037MJIII201216,516,500CORPORATE26-Apr-12PT SATRIA CIPTA PERKASAINV NO 027/HA/SCP/II/1230,240,000MARKETING85,139,286NI 65595526-Apr-12PT SUMBER KURNIA MANDIRIKUITANSI NO 64, 65 & 66/B/SKM/II/2012109,209,6001000121025MARKETINGLI 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