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2011172,800,00026-Jan-12MOHAMMAD IKSANOA 16-31 DES
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06021200000617,069,51427-Jan-12PT ASURANSI INTRA ASIAPOLIS NO 134,
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38185227-Jan-12PT RATU ENERGY INDONESIAINV NO 376,
379569,093,540LBH BAYAR100012102527-Jan-12PT CARAKA TIRTA
PRATAMAINV NO
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30324,97827-Jan-12ASURANSI BRINGIN SEJAHTERAPOLIS NO 186, 190, 184,
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359940,425,000100012102527-Jan-12KOPERASI ELNUSAFAK NO
0420216,803,28027-Jan-12CV MULYA JAYAINV NO 149,
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270/DEC/201120,625,00027-Jan-12PT PUTRA PATRA UTAMAINV NO
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314201-0135373,209,760565,016,940LI 38186827-Jan-12PT PERTAMINA
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38187230-Jan-12SPBU KERTONATANOWN USE 16-31 DES
2011250,730,164100012102530-Jan-12PD AGUS PUTRA BANBAN 15-31 DES
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16-31 DES 2011752,943,81530-Jan-12PT SOLUSI INTEGRASINDOJASA
PEMELIHARAAN 15 DES 2011-14 JAN 2012 & SPPD SIOD DES
2011162,092,50030-Jan-12PT PERTAMINA TRAINING & CONSULTINGJASA
AMT DES 2011761,476,6281,941,401,307LI 381874130-Jan-12PT PATRA
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38187330-Jan-12PT CAHAYA ANDHIKA TAMARAINV NO
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38187430-Jan-12PT DELTA DAROYINV
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GLIDRUSDLI 3822691-Feb-12DISPENDA SUMSELPBBKB DES
2011111,449,5491000121025LI 3822651-Feb-12PT SERDANG JAYAINV NO
00013830, 1529813,608,00010001210251-Feb-12PT BAHANA LINEKUITANSI
NO 650/BHNL/XI/201135,360,0001-Feb-12PT SYNERGY PERKASAADM FEE OKT
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0145/01,AL/11/2011518,4001-Feb-12PT SATRIA CIPTA PERKASAINV NO
PN-K110217,280,000101,261,032LI 3822641-Feb-12PT SURYASANA
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SEJAHTERAINV NO
0300470,0300504,0300442,0300505,0300414,030041350,976,001100012102599,964,801LI
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2012311,512,447944,237,917LI 3822581-Feb-12PT PERTAMINA UP VINV NO
211K0051,566,7671000121025LI 3822661-Feb-12PT PATRA NIAGA MADIUNPK
OPS FEB 2012149,928,97510001210251-Feb-12PT PATRA BIAGA
BANYUWANGIPK OPS FEB 201253,164,7001-Feb-12PT PATRA NIAGA TEGALPK
OPS FEB 2012135,484,1831-Feb-12PT PATRA NIAGA BOYOLALIPK OPS FEB
2012431,507,7091-Feb-12PT PATRA NIAGA MALANGPK OPS FEB
2012348,994,2141-Feb-12PT PATRA NIAGA PENGAPONPK OPS FEB
2012322,752,8991-Feb-12PT PATRA NIAGA CAMPLONGPK OPS FEB
2012286,848,8021-Feb-12PT PATRA NIAGA TUBANPK OPS FEB
2012707,213,0051-Feb-12PT PATRA NIAGA MAOSPK OPS FEB
2012101,372,6981-Feb-12PT PATRA NIAGA REWULUPK OPS FEB
201253,262,7781-Feb-12PT PATRA NIAGA BALONGANPK OPS FEB
2012919,272,7741-Feb-12PT PATRA NIAGA CIKAMPEKPK OPS FEB
2012269,197,4551-Feb-12PT PATRA NIAGA ISGPK OPS FEB
20121,233,835,6505,012,835,842LI 3822561-Feb-12PT PACIFIC SUMBER
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3822551-Feb-12PT ENERGI NIAGA UTAMAINV NO
132/INV/ENU-KEU/X/2011785,700,0001000121025LI 3822541-Feb-12PT
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168/INV/ENU-KEU/XI/2011785,700,0001000121025LI 3822631-Feb-12PT
AWAL BROSINV OKT NO 140/AB-PN/X/201143,600,93910001210251-Feb-12PT
VIRGO KENCANA SEJATI LINESKUITANSI NO 062, 063, 064, 065,
066671,028,1411-Feb-12PT KREASI MAS MARINEINV NO
214/KMM/FS/XII/20111,855,692,9742,570,322,054LI 3822601-Feb-12PT
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924, 923, 079, 343,979,53410001210251-Feb-12PT YUDHA SAKTI
UTAMAKUITANSI NO 00010/YSU-PN/AMTII-RWL/I/2012101,992,3601-Feb-12PT
CIPTA REKSA PITAMAINV NO 0031/CRP/XII/11630,651,9211,076,623,815LI
3822591-Feb-12PT PATRA NIAGA PANJANGPK OPS FEB 2012 & TALANGAN
BAN JAN 2012511,024,19910001210251-Feb-12PT PATRA NIAGA BALONGANPK
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201281,802,5001-Feb-12PT PATRA NIAGA MAOSPK OPS LPG FEB
201224,089,0001-Feb-12PT PATRA NIAGA TASIKMALAYAPK OPS FEB
2012221,686,3941-Feb-12PT P0ATRA NIAGA PADALARANGPK OPS FEB
2012855,824,1681-Feb-12PT PATRA NIAGA UJUNG BERUNGPK OPS FEB 2012
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GEREMPK OPS FEB 2012 & TALANGAN BAN JAN
2012547,985,8641-Feb-12PT PATRA NIAGA IJGPK OPS FEB
20121,028,081,1883,811,650,707LI 3822671-Feb-12PT TEGAL WANGI RAWA
ARUMOWN USE 1-15 JAN 2012295,336,21710001210251-Feb-12PT AMANAH
PUTERA HARUNOWN USE 1-14 JAN 20121,299,520,3691-Feb-12LAYADI MIMIN
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3822621-Feb-12PT SUMBER KURNIA MANDIRIKUITANSI NO
81/B/SKM/XI/2011107,308,80010001210251-Feb-12PT SATRIA CIPTA
PERKASAINV NO 277/HA/SCP/XI/1130,240,0001-Feb-12CV MARINA
PARAGITAINV NO 001MP20538,204,7601-Feb-12PT SANGGRAHA PROPERTI
MANAJEMENINV NO 28511, 28512 DES 201151,008,4001-Feb-12FIRS ASIA
KONSULTANINV NO 24350, 243263,888,0001-Feb-12PT TRIBUANA MEGA
SEJAHTERAINV NO 064/TRIMEGA/XII-201114,331,0001-Feb-12PT INFODUTA
COMPUTINDOINV NO 1589, 1587, 159111,212,360226,193,320LI
3822753-Feb-12PT PATRA NIAGA KSO CIKAMPEKPK OPS FEB
2012150,818,50010001210253-Feb-12PT PATRA NIAGA AMBONPK OPS &
OA FEB 20122,279,213,8003-Feb-12PT PATRA NIAGA MAKASSARPK OPS &
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& OA FEB 20121,121,928,6773-Feb-12PT PATRA NIAGA SUMBAGUTPK OPS
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TALANGAN BAN FEB 2012300,400,0003-Feb-12PT PATRA NIAGA PADALARANGPK
TALANGAN BAN FEB 2012313,220,00010,056,671,601MI 1065316-Feb-12PT
MAMMIRI LINEPENGAPALAN KE 35 NOV
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501/AAS/INV/XII/201167,737,6006-Feb-12PT SATRIA CIPTA PERKASAINV NO
223, 263, 243/HA/SCP/IX/11 AGST-OKT 2011447,876,000756,701,349LI
3822706-Feb-12KOPERASI ELNUSAFAK NO 042074, 042075,
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2011122,072,2546-Feb-12SPBU SAMPANGOWN USE 21-31 DES
201139,393,4256-Feb-12SPBU KETAPANGOWN USE 21-31 DES
2011255,269,8006-Feb-12CV HARAPAN JAYAOA DES
2011386,100,0006-Feb-12H MUHADIOA DES 2011216,000,0006-Feb-12PD
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2011223,991,7841000121025LI 3822746-Feb-12PT CARSURININV NO
12111111170, 0911030054516,200,00010001210256-Feb-12FIRSTASIA
CONSULTANINV NO 24288/01/2012/ASIA1,944,0006-Feb-12PT PUTRA PATRA
UTAMAINV NO KWT/PPU-SMG/00041/VI/1132,400,0006-Feb-12PT ENERGI
NIAGA UTAMAKUITANSI NO 131, 001, 167 FEB, OKT & NOV
201251,234,800101,778,800MI 1065286-Feb-12PT YUDHA SAKTI UTAMAINV
NO 0003 DES 2011212,992,88810001210256-Feb-12PT ARLIN JAYA
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2012171,720,0006-Feb-12PT SYALOOMOA JAN 2012421,200,0006-Feb-12HJ
NURLELA SALEHOA DES 2011166,320,0006-Feb-12H MUCHLISOA DES
2011158,760,0006-Feb-12H BADOOA DES 2011174,960,0006-Feb-12H MUH
DARUMOA DES 2011371,520,0001,778,722,888MI 1065266-Feb-12PT
WIRASANDIINV NO 000041, 00045, 00040, 00030, 00043, 00032, 00034
DES 201188,755,7951000121025MI 1065326-Feb-12PT LAUT SULINDAHINV NO
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CIKAMPEKPK TALANGAN BAN DES 2011 - JAN
2012426,864,78210001210256-Feb-12PT PATRA NIAGA JAYAPURAPK OPS
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PATRA NIAGA IJGPK OPS FEB 2012886,757,68810001210257-Feb-12PT PATRA
NIAGA PENGAPONPK OPS LPG FEB 01230,073,000916,830,688LI
3819567-Feb-12PT PACIFIC SUMBER SEGARAKUITANSI NO
282/PSS/XII/201123,950,08010001210057-Feb-12PT TUMBU SURYAINV NO
234, 212, 231, 225, 218, 214 OKT - NOV 20111,418,280,5797-Feb-12PT
MUTIARA BINTANG BARITOINV NO
005/MBB/I/2012170,100,0001,612,330,659LI 3819607-Feb-12PT
WIRASANDIINV NO 00029, 00044 DES 201155,998,63010001210057-Feb-12H
TAUFANOA 1-15 JAN 2012249,696,0007-Feb-12APMS KENCANA MAS
BERSAUDARAOA 16-31 DES 2011106,272,0007-Feb-12PT GOTO TIMUR RAYAOA
DES 2011210,600,0007-Feb-12PT PUSAKA DEWA KRESNAOA DES
2011543,143,4917-Feb-12PT CIPTA KHARISMA DUTA PERTIWIOA 1-15 JAN
2012166,601,3627-Feb-12PT INFODUTA COMPUTINDOINV NO
ID01012000002313,014,0007-Feb-12H MASTHIKA YAHYAOWN USE DES
201114,327,0401,359,652,523LI 3819587-Feb-12PT TAMAN TIRTO
INDAHJASA AMT DES 2011103,881,40210001210057-Feb-12LAYADI MIMIN
MULYADIOWN USE 1-15 JAN 2012111,807,0007-Feb-12PT SINAR RIAU
PETROCALOWN USE 11-20 JAN 2012308,318,0807-Feb-12CV INDOJAYA
TECHNIKJASA KEBERSIHAN & PENGGANTIAN PELUMAS 1-15 JAN
201273,627,4457-Feb-12PT AMANAH PUTERA HARUNOWN USE 1-14 JAN
2012106,324,3207-Feb-12CV RENANTI KENCANAKUITANSI NO 519, 520 1-15
DES 2011 JBB158,203,682862,161,929MI 1065407-Feb-12DISPENDA
SULSELPBBKB DES 201191,555,1491000121025LI 3819578-Feb-12PT PUTRA
PATRA UTAMAINV NO
0000102/INV/XI/2011199,821,60010001210058-Feb-12PT TRIWAHANA
UNIVERSALOA TUJUAN TUBAN 1-14 NOV 2011 & 15-31 DES
201171,376,8358-Feb-12PT SATRIA CIPTA PERKASAINV NO 062, 063 OKT
201140,346,4678-Feb-12PT SATRIA CIPTA PERKASAINV NO PN-K1103 NOV
201117,280,0008-Feb-12CV FARIS STATIONARYINV NO
VII/FS/I/201240,568,825369,393,727LI 3819548-Feb-12PT SYNERGY
PERKASA SEJAHTERAINV NO 464 ADM FEE SEPT 2011
INCO33,655,55410001210058-Feb-12BUSINESS NEWSLANGGANAN JAN-DES
20121,986,0008-Feb-12PT HUTAMA JASA MANDIRIINV NO
012/JNE-AMP/PN/XII/201133,097,4008-Feb-12PT SUMBER KURNIA
MANDIRIKUITANSI NO 51/B/SKM/XI/201129,160,0008-Feb-12PT PERTAMINA
BINA MEDIKAMCU42,792,300140,691,254MI 1065338-Feb-12PT WIRASANDIINV
NO 00031, 00037, 00038, 00028, 00042, 00039 DES
2011167,754,84410001210258-Feb-12PT MULTIBINA PRAKARSAKUITANSI NO
080 DES 2011132,324,7148-Feb-12PT SINAR MAROSOA DES
2011166,428,000466,507,558MI 1065418-Feb-12PT MUTIARA BINTANG
BARITOINV NO 014, 015, 016, 017, 018, 019 JUL-DES
2011291,060,00010001210258-Feb-12CV JAYA SENTOSAPEKERJAAN PERBAIKAN
SKID TANK39,200,0008-Feb-12PT MAMMIRI LINESHIPMENT
082246,663,5898-Feb-12PT PASAR PAGI SUPER REJEKIKUITANSI NO
195/PPSR/XI/201110,368,000587,291,589MI 1065308-Feb-12PT SATRIA
CIPTA PERKASAINV NO 052, 053 AGUSTUS
201158,786,56010001210258-Feb-12PT SUMBER KURNIA MANDIRIKUITANSI NO
170/B/SKM/X/201131,320,00090,106,560MI 1065428-Feb-12PT PUTRA PATRA
UTAMAINV NO 0000106/INV/XI/2011326,937,60010001210258-Feb-12PT
CARSURININV NO 0811110003456,160,000383,097,600LI
3819598-Feb-12KOPERASI KARYAWAN PATRAJASA ANGKUT & PENGADAAN
DRUM SEPT-OKT 201177,220,00010001210058-Feb-12KOPERASI ELNUSAFAK NO
042077, 0420788,872,1358-Feb-12PT PUTRA PATRA UTAMAINV NO 110, 105,
109, 114147,787,200233,879,3358-Feb-12PT DOVECHEMINV NO 11000333,
33122,5738-Feb-12SGS TESTINGINV 31370932,4988-Feb-12PT
ASABAMICROSOFT & ADOBE ACROBAT PROFESIONAL PRODUCT63,888MI
1065488-Feb-12PT PERTAMINAPELATIHAN BASIC HSE240,000,000MI
1067268-Feb-12DIR BEA & CUKAIPEMBY BUKU TARIF
KEPABEANAN4,750,00010001210058-Feb-12MD CREATIONSPEMBY BUKU AGENDA
PATRA NIAGA 2012 1500 UNIT264,000,000268,750,0008-Feb-12PT
PERTAMINA95001990523,671,0018-Feb-12GSM MARITIMINV NO
PV164/11683,106MI 1065449-Feb-12PT CARSURININV NO 04111100013,
111100053, 03285,860,0001000121025MI1065469-Feb-12PT CARSURININV NO
11111100053, 04111100013, 111111003247,815,4061000121025MI
1065479-Feb-12PT ASTIKA MURNI UTAMAPEMBAYARAN PEMBELIAN BBM
HSD379,640,00010001210259-Feb-12PT CARSURININV NO 06111100028,
12110300783, 11111100054, 1111110006064,260,000443,900,000MI
1067299-Feb-12PT CARSURININV NO 11111100052,
05959,400,0001000121005MI 1065459-Feb-12PT CARSURININV NO
11111100057, 045, 1211110006149,680,0001000121025MI
1067279-Feb-12PT CARSURININV NO 12110300779, 12111100062,
1111110003636,720,0001000121005MI 1065439-Feb-12FIRSTASIA
CONSULTANINV NO 23461, 24482, 24497,
244997,992,00010001210259-Feb-12MPC TRANSLATIONJASA TERJEMAH
TERSUMPAH392,0009-Feb-12PT FAJAR LOGISTICJASA PENERBITAN NOMOR
IDENTITAS KEPABEANAN9,999,9989-Feb-12NOTARIS ANDY AGUSBY PENERBITAN
KARTU ANGGOTA KADIN2,500,00020,883,998NI 29411013-Feb-12PT BAROKAH
GEMILANG PERKASAINV NO
164/BGP-BPPN/KEU-A/XII/20113,160,425,332100012102513-Feb-12PT
CAHAYA PERDANA TRANSALAMINV NO 00010255 DES 2011 PERIODE
II415,878,61813-Feb-12PT DELTA DAROYINV NO
021122/DD-PN/JH/111,004,948,5884,581,252,538HNI 29410513-Feb-12PT
TRIGANA AIR SERVICEOA 1-15 JAN
20121,721,678,400100012102513-Feb-12PT MAROS INDAH JAYAOA DES
2011205,200,00013-Feb-12HARIANTOOA DES 2011151,200,00013-Feb-12PT
TIRTA INVESTAMAAQUA DES 2011604,50013-Feb-12M IKSANOA 1-15 JAN
2012151,018,00013-Feb-12PT MEIKA SEJAHTERAOA DES
2011187,920,00013-Feb-12PT MBORU JAYAOA 1-15 JAN
2012276,480,00013-Feb-12PT MALTA NUSA KARYAOA DES
2011168,480,00013-Feb-12PT MADIA MITRA HILIROA 1-15 JAN
2012109,350,0002,971,930,900NI 29410313-Feb-12PT TRIBUANA MEGA
SEJAHTERAINV NO 003, 005, 00135,493,000100012102513-Feb-12PT POST
ENERGYINV NO 069/HA/PEI-PMT/XII/2011,
062/HA/PEI-PMT/XI/20111,629,222,1101,664,715,110LI
38196213-Feb-12PAYMENT POINT KOPKAR BUKOPINTLP JAN
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1-15 JAN 2012573,674,9461,658,978,031NI 29457913-Feb-12PT SUMBER
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2011256,774,381100012102513-Feb-12SPBU SAMPANGOWN USE 1-20 DES
201164,610,94513-Feb-12PT AMANAH PUTERA HARUNOWN USE 15-21 JAN
2012734,680,18613-Feb-12PT TEGAL WANGI RAWA ARUMOWN USE 16-31 JAN
2012354,292,28413-Feb-12PT SINAR RIAU PETROCALOWN USE 21-31 JAN
2012333,791,3601,744,149,156LI 38196113-Feb-12PT SATRIA CIPTA
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066/HA/PEI-PMT/XI/20111,868,719,1572,127,642,182NI
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0421257,645,88420-Feb-12CV MARINA PARAGITASEWA KOMPUTER PERIODE 20
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2012227,510,99829-Feb-12LAYADI MIMIN MULYADIOWN USE 16-31 JAN
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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, 0074167,035,955100012100521-Mar-12INDONESIAN MANAGEMENT
CENTREPK WORKSHOP NASIONAL
KETENAGAKERJAAN9,975,000177,010,95521-Mar-12PT BRINGIN SEJAHTERA
ARTAMAKMURPOLIS NO 024, 026, & 02518,721MI 10623121-Mar-12PT
DWI KARYA NIAGA AGUNGINV NO 001 & 002 JAN
201214,771,880,000.21-Mar-12DISPENDA DKI JAKARTASURAT TAGIHAN PAJAK
DES 2007, JAN 2008, FEB 2008, MARET 2008 & OKT
20088,709,13321-Mar-12DISPENDA JAWA BARATKRG PBBKB
20111,526,38910,235,522FK 30410021-Mar-12PAYMENT KOPKAR BUKOPINTLP
FEB 201220,484,941MI 10640022-Mar-12PT CAHAYA ANDHIKA TAMARAINV NO
15/SP-CAT/III/20121,412,521,80022-Mar-12PT ANGGUN ADI SENTOSAINV NO
076/AAS/INV/II/2012 101,606,4001,514,128,200MI 10623622-Mar-12PT
VIRGO KENCANA SEJATI LINESINV NO 013, 012, 014, 015, 010, 001, 009,
003, 005, 006, 002, 004, 011, 008, 007, &
0101,420,653,6311000121025MI 10623722-Mar-12PT CAHAYA PERDANA
TRANSALAMINV NO 00010487 JAN 2012 PERIODE
I411,722,672100012102522-Mar-12PT SUCOFINDOINV NO
017-2012001715,400,00022-Mar-12PT POST ENERGY 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 BROTHERSINV NO
00007/THB/III/201230,532,5724-Apr-12PT MAMMIRI LINESHIPMENT
085247,861,0151,514,011,388NI 6553045-Apr-12CV SURYA KENCANAOWN USE
16-31 DES 2011 & JAN 2012 GEREM &
PANJANG748,909,63210001210255-Apr-12PT SOLUSI INTEGRASINDOINV NO
162/SI002/INV/0312153,900,0005-Apr-12PT BUKIT BAHARIOA 16-29 FEB
2012118,800,0005-Apr-12C TRIANA JUSTANTIOWN USE 11-29 FEB
2012276,599,7505-Apr-12PT GOTO TIMUR RAYAOA FEB
2012181,440,0005-Apr-12SPBU KALIGAWEOWN USE 11-20 MARET
201261,274,7715-Apr-12CV MAROS JAYAOA 1-15 MARET
2012485,460,0002,026,384,153NI 6553035-Apr-12PT PATRA NIAGA KSO
CIKAMPEKPK OPS APRIL 2012209,639,30010001210255-Apr-12PT PATRA
NIAGA MAOSPK OPS APRIL 201287,021,538296,660,838NI 6553015-Apr-12CV
RENANTI KENCANAKUITANSI NO 557, 563,
55699,387,31410001210255-Apr-12CV INDOJAYA TECHNIKINV NO TB178,
TB17110,336,8765-Apr-12SPBU KETAPANGOWN USE 1-10 FEB
2012227,435,0505-Apr-12SPBU KERTONATANOWN USE 1-15 MARET
2012221,118,6005-Apr-12PT PUTRI BHAKTI SEJAHTERAOWN USE 1-10 MARET
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 TWU/INV-JKT/II-12/007829,941,1755-Apr-12PT TULUS ADJIE
PERKASAKUITANSI NO 0146, 01475,154,5451,016,426,3859-Apr-12PT
BRINGIN SEJAHTERA ARTAMAKMURPOLIS NO 029, 030, 03118,4019-Apr-12SGS
TESTINGINV NO 31424532,5999-Apr-12PT INTERTEK UTAMA SERVICESINV NO
00036035, 00036273, 00035966 5,445NI 65531010-Apr-12PT DELTA
DAROYINV NO 024021/DD-PN/JH/121,081,708,395100012102510-Apr-12PT
MAMMIRI LINESHIPMENT NO 086 JAN 2012240,447,02910-Apr-12PT PASAR
PAGI SUPER REJEKIKUITANSI NO
020/PPSR/II/201234,560,0001,356,715,424NI 65530910-Apr-12PT MAMMIRI
LINEPENGAPALAN 01 JAN 2012481,056,246100012102510-Apr-12PT TRIBUANA
MEGA SEJAHTERAINV NO 012 & 01323,662,00010-Apr-12PT KREASI
MULTI MEDIAPEMBY UNDANGAN BUSINESS REVIEW EXECUTIVE GOLF
201212,000,000516,718,246NI 65532311-Apr-12PAYMENT KOPKAR
BUKOPINTLP MARET 201220,361,9951000121025NI 65532011-Apr-12PT
PERTAMINA BPPPELUMAS 404030547560,991,9111000121025NI
65531711-Apr-12BPH MIGASKURANG BAYAR TRIWULAN IV
20118,558,767,4211000121025NI 65532412-Apr-12PT 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 12174,960,00013-Apr-12PT BUKIT BAHARIOA 01-15 FEB
12118,800,00013-Apr-12PT SYALOOMOA 01-31 MAR
12421,200,000915,030,720LI 38180116-Apr-12PT AMANAH PUTERA HARUNOWN
USE 22-31 MARET 20121,054,297,508100012102516-Apr-12PT SINAR RIAU
PETROCALOWN USE 21-31 MARET 2012363,363,8401,417,661,348FJ
59122516-Apr-12HENGGI PLEMBUR KOPEN MARET 20121000121025FK
35945217-Apr-12YOYOK WAHYU MANIADIPK OPS CEPU APRIL
201271,796,960100012102517-Apr-12HUSNI ANDRIYANA HPK OPS LAMPUNG
MEI 201235,000,00017-Apr-12HERUDINPK OPS APRIL
20129,100,00017-Apr-12WENDRIZALHP APRIL 2012488,79917-Apr-12HERU
JAYADIPK OPS PLB MEI 201227,500,00017-Apr-12HERU JAYADIPK OPS JAMBI
MEI 20122,500,00017-Apr-12MENHUARI WAHYU HIDAYATMAKAN DAN TRANSPORT
17 OKT-30 NOV 20111,620,000148,005,759FK 30418917-Apr-12RINA L
RUSDYSPONSORSHIP GOLF DPRD DKI10,000,000100012102517-Apr-12ANTHON
ADHIKUSUMOBY PENDUKUNG K3 EXPO & SEMINAR
201249,500,00059,500,000NI 65554818-Apr-12PT PATRA NIAGA
BANYUWANGIPK OPS APRIL 2012231,950,0001000121025NI
65554718-Apr-12DISPENDA JATENGPBBKB MARET
2012281,251,291100012102518-Apr-12FIRST MEDIAIURAN APRIL
2012481,50018-Apr-12CV ANUGRAH BERSAMAOA MARET
2012155,520,00018-Apr-12CV SURYA KENCANAOWN USU 1-15 DES 2011
&16-31 JAN 2012 MALANG81,753,530237,755,030LI 38180318-Apr-12PT
POST ENERGY INDONESIAINV NO
003/HA/PEI-PMT/1/20121,083,926,7941000121025LI 38180518-Apr-12PT
TAMAN TIRTO INDAHJASA AMT I FEB 2012
REWULU107,497,770100012102518-Apr-12PT MULTIBINA PRAKARSAINV NO 305
&302 FEB 20125,600,92718-Apr-12CV INDOJAYA TECHNIKPENGGANTIAN
PELUMAS 16-31 MARET 2012 PANJANG65,808,27018-Apr-12PT TEGAL WANGI
RAWA ARUMOWN USE 16-31 MARET 2012383,384,751562,291,718LI
38180718-Apr-12PT PATRA NIAGA IJGPK OPS APRIL
2012745,723,072100012102518-Apr-12PT PATRA NIAGA PADALARANGPK OPS
LPG APRIL 2012198,610,000944,333,072LI 3818..19-Apr-12DISPENDA
ACEHPBBKB MARET 201270,274,7271000121025MARKETING19-Apr-12DISPENDA
LAMPUNGPBBKB MARET 2012517,170,301MARKETING19-Apr-12DISPENDA
SUMSELPBBKB MARET 2012594,041,171MARKETING19-Apr-12DISPENDA
SUMUTPBBKB MARET 2012287,084,238MARKETING19-Apr-12DISPENDA
KALSELPBBKB MARET 20121,083,864,990MARKETING19-Apr-12DISPENDA
KALBARPBBKB MARET 2012160,966,811MARKETING19-Apr-12DISPENDA
KALTIMPBBKB MARET
201216,774,207,910MARKETING19,487,610,148LI19-Apr-12DISPENDA
KALTENGPBBKB MARET
20122,327,906,2171000121025MARKETINGLI19-Apr-12DISPENDA DKI
JAKARTAPBBKB MARET
20121,113,546,9441000121025MARKETING19-Apr-12DISPENDA BANTENPBBKB
MARET 2012269,942,419MARKETING19-Apr-12DISPENDA JABARPBBKB MARET
2012296,743,650MARKETING1,680,233,013LI19-Apr-12PT DUA MITRA OILINV
NO
030/INV/DMO-SMD/II/2012400,652,5251000121025MARKETINGLI..19-Apr-12PT
PATRA NIAGA JATIMBALINUSPK OPS & OA APRIL
2012687,416,61719-Apr-12PT PATRA NIAGA IJGPK OPS TAMBAHAN LPG APRIL
2012195,672,00019-Apr-12PT PATRA NIAGA ISGPEMBAYARAN LISTRIK NEW
GANTRY SYSTEM DES 2011 & JAN-MARET
2012261,303,8451,144,392,462LI20-Apr-12PT CIPTA PERSADA ANUGERAH
NUSANTARAINV NO 010 MARET
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
00010509215,188,840MARKETING23-Apr-12PT DUA MITRA OILINV NO 0546,
080 & 0431,072,912,597MARKETING23-Apr-12PT CARAKA TIRTA
PRATAMAINV NO 001/PRAT/PATRA/INV/II/2012 &
002/PRAT/PATRA-CIF/INV/II/20121,073,598,267MARKETING23-Apr-12RAHMAN
TOSINPEMBAYARAN BAG GOLF10,500,000MARKETING4,371,594,473LI
38182523-Apr-12PT REKREASIDUNIA LINTASINV NO 19 &
2095,276,2601000121025CORPORATE23-Apr-12CV FARIS STATIONARYINV NO
VII/FS/IV/201236,456,915CORPORATE23-Apr-12PT ANGGUN ADI SENTOSAINV
NO 108/AAS/INV/III/201258,061,000MARKETING189,794,175NI
65595123-Apr-12PT SELARAS DAYA SATRIAINV NO 014, 015 MARET
2012555,387,4801000121025OPERASI23-Apr-12PT HASTA BAYUINV NO 006
MARET 2012123,467,970OPERASI23-Apr-12SPBU CANDI MASOWN USE 11-20
MARET 201275,194,686OPERASI754,050,136NI 65595323-Apr-12SPBU
KETAPANGOWN USE 11-20 MARET
2012228,841,2501000121025OPERASI23-Apr-12PT AMANAH PUTERA HARUNOWN
USE 1-7 APRIL 2012612,631,875OPERASI23-Apr-12SPBU KEMBANG JAWAOWN
USE 11-20 MARET 2012100,570,440OPERASI23-Apr-12SPBU 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 TAMARAJASA TENAKER MARET 2012666,338,182OPERASI24-Apr-12PT
GATRABUMI PERSADAOWN USE 1-15 MARET
2012831,640,242OPERASI24-Apr-12PT PATRA NIAGA CIKAMPEKPK OPS
TAMBAHAN APRIL 2012435,489,825OPERASI2,487,113,468NI
65633224-Apr-12PT PATRA NIAGA UJBPK TAMBAHAN BAN APRIL
2012143,900,0001000121025OPERASI24-Apr-12PT PATRA NIAGA IJGPK OPS
TAMBAHAN LPG APRIL 2012256,167,490OPERASI24-Apr-12PT PATRA NIAGA
PANJANGPK OPS TAMBAHAN SATGAS MARET
201263,500,000OPERASI463,567,490NI 65633024-Apr-12PT POST ENERGY
INDONESIAINV NO 011,012,
0152,625,295,8601000121025MARKETING24-Apr-12PT RATU ENERGY
INDONESIAINV NO 311, 314928,789,271MARKETING3,554,085,131NI
65632924-Apr-12PT PERTAMINA BINA
MEDIKAMCU414,960,0001000121025OPERASI24-Apr-12PT PERTAMINA TRAINING
& CONSULTINGJASA AMT MARET 2012753,807,159OPERASI24-Apr-12PT
SINAR RIAU PETROCALOWN USE 1-10 APRIL
2012302,108,800OPERASI24-Apr-12CV SATRIA BUMIMMS 16-29 FEB 2012
&1-15 MARET 2012115,945,838OPERASI1,586,821,797NI26-Apr-12PT
SUMBERBUMI PRATAMAOWN USE FEB 2011 & 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 38198626-Apr-12PT
PERTAMINA UP VINV NO 212C013,
212C022610,2421000121005MARKETING26-Apr-12PT HINLEONG TRADING PTE
LTDDEM00352, 003501,125MARKETING26-Apr-12PT DOVECHEM MASPION
TERMINALINV NO FP 12-000014, FP12-0000206,000MARKETING26-Apr-12PT
BRINGIN SEJAHTERA ARTAMAKMURPOLIS NO 000035, 000038, 000033 &
00003226,288MARKETINGNI 65596427-Apr-12PT SATRIA CIPTA PERKASAINV
NO 021/HA/SCP/I/1276,982,4001000121025MARKETING27-Apr-12PT CAHAYA
PERDANA TRANSALAMINV NO 00010714 PERIODE I MARET
2012369,053,805MARKETING446,036,205NI 65596327-Apr-12PT SATRIA
CIPTA PERKASAINV NO
PN-L010131,487,4001000121025MARKETING27-Apr-12PT ANUGRAH MAJU
ABADIPROFIT SHARING APRIL 2012572,476,372MARKETING27-Apr-12PT CITRA
BINTANG SAMUDRA LINEINV 003/INV-CBSL/2012
&004/INV-CBSL/20121,108,764,671MARKETING27-Apr-12PT ASURANSI
INTRA ASIAPOLIS NO 81-84112,936,231MARKETING27-Apr-12KOPERASI
ELNUSAFAK NO 042456, 042453,
04244532,639,573CORPORATE1,858,304,247NI 65595827-Apr-12PT BIJAK
MANUNGGAL LESTARIKUITANSI NO
020/KF/IV/BIMAL-122,383,565,4381000121025MARKETING27-Apr-12PT PUTRA
PATRA UTAMAINV NO
00000013/INV/II/2012482,295,492MARKETING2,865,860,930NI
65596127-Apr-12PT ABDI BINA KARYA SEMBADAINV NO
12/ABKS-PN/XII/2011212,556,9601000121025MARKETINGNI
65633827-Apr-12PT CITRA BINTANG FAMILINDOINV NO
0087/CBF/OA-BBM/II/2012637,365,3481000121025MARKETINGNI
65596027-Apr-12KOPERASI ELNUSAFAK NO 042447, 042449, 042448,
042455, 042466222,328,5581000121025CORPORATELI
38198730-Apr-12LINTAS ARTAINV NO 14977, 14978, 14979,
1498049,856,2001000121005CORPORATENI 65634630-Apr-12PT WIRASANDI
INV NO 00373, 00387, 00377, 00385,