Register Penerimaan Provisi Sumber Daya Hutan bulan November

REGISTER PENERIMAAN PROVISI SUMBER DAYA HUTAN (PSDH)
BULAN : NOVEMBER 2011
NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
1 01/11/2011 PTHANURATA UNIT III KMN/3207A01HNRT1110 1 / XI - PSM/11 227,487,000.00
2 01/11/2011 2807 M71 ANLY 1110 DANA PSDH ANWAR LAYA 2 / XI - PSM/11 540,000.00
3 01/11/2011 2807M70 SLBS 1110 DANA PSDH SB SETIAWAN 3 / XI - PSM/11 540,000.00
4 01/11/2011 2807 M69 SWDI 11 10 DANA PSDH SUWARDI 4 / XI - PSM/11 540,000.00
5 01/11/2011 2807 M73 NGMN 11 10 DANA PSDH NGATMAN 5 / XI - PSM/11 540,000.00
6 01/11/2011 REF2201C66EVKA1111 6 / XI - PSM/11 71,500.00
7 01/11/2011 2101 L46 HILA 1110 7 / XI - PSM/11 649,800.00
8 01/11/2011 2807 M72 HRYO 11 10 DANA PSDH IPHH-K 8 / XI - PSM/11 540,000.00
9 01/11/2011 REF2201C66EVKA1111 9 / XI - PSM/11 71,500.00
10 01/11/2011 2807 M78 SPRH 11 10 SET DANA PSDH IPHH-K 10 / XI - PSM/11 540,000.00
11 01/11/2011 2807 M 76 IRFN 11 10 DANA PSDH IPHH-K 11 / XI - PSM/11 540,000.00
12 01/11/2011 2807 M75 TSHA 11 10 SET DANA PSDH IPHH-K 12 / XI - PSM/11 540,000.00
13 01/11/2011 2807 M74 HSAN 11 10 SET DANA PSDH IPHHK 13 / XI - PSM/11 540,000.00
14 01/11/2011 2807 M77 SBAH 11 10 SET DANA PSDH IPHH-K 14 / XI - PSM/11 540,000.00
15 01/11/2011 REFERENSI 0209CXXPTPC1110 15 / XI - PSM/11 205,920.00
16 01/11/2011 SETORAN MURNI PSDH/SUCIATI 16 / XI - PSM/11 78,020.00
17 01/11/2011 IPKMACVSINARKAIBUSSORONGR3205XXXCVSK1110 17 / XI - PSM/11 449,896,500.00
18 01/11/2011 0230A04PLP X 1110 PT PUTRA LIKA PERKASA 18 / XI - PSM/11 17,604,500.00
19 01/11/2011 REFERENZY = 2816XXXIPKL1109IPK PROP PAPUA 19 / XI - PSM/11 305,343,264.00
20 01/11/2011 PSDH NO:131011 REF 2014 K06 MATL 1110 20 / XI - PSM/11 1,402,000.00
21 01/11/2011 REF 2014 KOSAKA 1110 HAMDI KAMUNTUAN 21 / XI - PSM/11 1,063,000.00
22 01/11/2011 REF1812AO2BIBR1110 M SYARIF A 22 / XI - PSM/11 9,799,251.84
23 01/11/2011 REF 1812J03KMTJ1110/KOP MAJU TERUS JYA 23 / XI - PSM/11 10,838,434.50
24 01/11/2011 2201 CXX AXWE 1111 24 / XI - PSM/11 377,050.00
25 01/11/2011 SETORAN PSDH SP NO601011 25 / XI - PSM/11 7,029,468.50
26 01/11/2011 PSDH 1102/314/PHTT1110 / KPH BOGOR 26 / XI - PSM/11 9,283,536.00
27 01/11/2011 SPP PSDH NO181011 IPK PT MITRA USAHA MAJu 27 / XI - PSM/11 53,166,120.00
28 01/11/2011 0406L72ANSA1111 28 / XI - PSM/11 1,186,877.50
29 01/11/2011 YANUARIUS DAGANOP - 002 29 / XI - PSM/11 1,080,000.00
30 01/11/2011 0111112201CXXROIA1111 30 / XI - PSM/11 150,000.00
31 01/11/2011 1907A45JTTN1110/JAYA TIMBER 31 / XI - PSM/11 375,587,034.00
32 01/11/2011 0609D50ARAR1110 32 / XI - PSM/11 25,761,940.00
33 01/11/2011 0609D50ARAR1110 33 / XI - PSM/11 20,521,700.00
34 01/11/2011 REF 0606E37AABD1110 34 / XI - PSM/11 71,707,720.00
35 01/11/2011 0501A03RHMS1111LHP-KB PER II OKT 11-BURI 35 / XI - PSM/11 14,529,120.00
36 01/11/2011 REF 0606E39SPAG1011 36 / XI - PSM/11 79,667,094.00
37 01/11/2011 0609D50ARAR1110 37 / XI - PSM/11 49,314,300.00
38 01/11/2011 0404L33MSL9111 38 / XI - PSM/11 352,200.00
39 01/11/2011 2201 CXX RERI 1111 39 / XI - PSM/11 411,480.00
40 01/11/2011 0402120HAIR1107 40 / XI - PSM/11 736,560.00
41 01/11/2011 0211112201CXXIOPU1111 41 / XI - PSM/11 150,000.00
42 01/11/2011 0311112201CXXYNGE11111 42 / XI - PSM/11 120,000.00
43 01/11/2011 REF 1603A02BTSN1110 SPP PSDH 621011 43 / XI - PSM/11 16,861,974.00
44 01/11/2011 REF 1710A04SBKA1110 SPP PSDH 0851011 44 / XI - PSM/11 99,762,240.00
45 01/11/2011 REF 1611A03SBLT1110 SPPPSDH 361011 45 / XI - PSM/11 167,970,252.00
46 01/11/2011 NO REF :0615AO2DIRT1111 46 / XI - PSM/11 182,585,082.00
47 01/11/2011 1315 113 PHTS1111 PSDH KURBAY 07-11 BMS 47 / XI - PSM/11 1,741,500.00
48 01/11/2011 1316A01PHTS1110PSDH OKT KAB CILACAP 48 / XI - PSM/11 10,066,473.00
49 01/11/2011 1315113PHTS1110PSDH OKT 2011 BANYUMAS 49 / XI - PSM/11 2,332,663.00
50 01/11/2011 0406L73ANDH1111 50 / XI - PSM/11 3,823,778.50
51 01/11/2011 2201 CXX GIBE 1111 51 / XI - PSM/11 424,800.00
52 01/11/2011 2809 D98 WELM 1111 52 / XI - PSM/11 3,000,000.00
Page 1 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
53 01/11/2011 2809 D97 ASZU 1111 53 / XI - PSM/11 3,000,000.00
54 01/11/2011 2809 D96 MONI 1111 54 / XI - PSM/11 3,000,000.00
55 01/11/2011 PSDH PER I OKT11: 1307A01PHTS1110 55 / XI - PSM/11 1,600,614.00
56 01/11/2011 PSDH PER I OKT11: 1311A03PHTS1110 56 / XI - PSM/11 2,603,332.00
57 01/11/2011 PSDH PER I OKT11: 1308A02PHTS1110 57 / XI - PSM/11 23,973,090.00
58 01/11/2011 0404L34BDW1111 58 / XI - PSM/11 711,865.00
59 01/11/2011 0407 L01 SHMI 1110 H SUHAIMI 59 / XI - PSM/11 6,637,886.00
60 01/11/2011 PSDH ATS LHP TGL 29/10/11 0602A05 SRL111 60 / XI - PSM/11 6,490,320.00
61 01/11/2011 PSDH ATS LHP TGL 31/10/11 0602A05 SRL111 61 / XI - PSM/11 37,584,000.00
62 01/11/2011 0511112201CXXASDO1111 62 / XI - PSM/11 229,680.00
63 01/11/2011 1901A1OSHJB1110 SPP NO 1921011 63 / XI - PSM/11 3,771,481.00
64 01/11/2011 1901A5SHJA1111 SPP NO 1941111 64 / XI - PSM/11 10,521,480.00
65 01/11/2011 0711112201CXXRASU1111 65 / XI - PSM/11 431,190.00
66 01/11/2011 0408L41JAMS11 11 66 / XI - PSM/11 121,709.00
67 01/11/2011 0611112201CXXKABO1111 67 / XI - PSM/11 428,240.00
68 01/11/2011 NO REF 0617A02SRLR1111 68 / XI - PSM/11 300,283,531.50
69 01/11/2011 0811112201CXXRASU1111 69 / XI - PSM/11 390,435.00
70 01/11/2011 SPP NO 401111 KODEFIKASI1605K22DIAH1111 70 / XI - PSM/11 3,080,000.00
71 01/11/2011 2822K93GRJY1011 Inward RTGS CV GRAJAYA 71 / XI - PSM/11 7,662,000.00
72 01/11/2011 CV. Surya Jaya Papua 72 / XI - PSM/11 8,352,000.00
73 01/11/2011 2822K 91 SYAB 1111 Inward RTGS CV SURYA ABADI 73 / XI - PSM/11 16,705,000.00
74 01/11/2011 SPPNO 811011 REF NO 0406DO1PTAL1110 74 / XI - PSM/11 2,454,140.50
75 01/11/2011 Inward RTGS PT DEWATA SAWIT N 75 / XI - PSM/11 62,769,323.00
76 01/11/2011 PENYELESAIAN PSDM SPP NO020911 76 / XI - PSM/11 53,793,720.00
77 01/11/2011 0403G01MUGI1110 77 / XI - PSM/11 1,970,680.00
78 01/11/2011 0403G01MUGI1110 78 / XI - PSM/11 282,474,960.00
79 02/11/2011 REF 1714JO6 TRRM 1111 AN HUTAN HAK T 79 / XI - PSM/11 13,888,700.00
80 02/11/2011 REF1314-A03-PHTS-1110 NON JPT BLORA 80 / XI - PSM/11 7,035,474.00
81 02/11/2011 REF1314-A03-PHTS-1110 ASAL JPT BLORA 81 / XI - PSM/11 1,424,821.00
82 02/11/2011 BYR PSDH REF 1701AOIDAIN1110 TG 26/11 82 / XI - PSM/11 240,066,720.00
83 02/11/2011 SETRO PSDH REF 1701AO1DAIN 26-10-2011 83 / XI - PSM/11 88,129,680.00
84 02/11/2011 REF3202XXXCBSA1110 84 / XI - PSM/11 32,104,566.00
85 02/11/2011 PSDH OKT'11 85 / XI - PSM/11 47,636.00
86 02/11/2011 PENYELESAIAN PSDH SPP NO:030911 PT WANA 86 / XI - PSM/11 20,319,960.00
87 02/11/2011 2807 M 81 SGWO 11 10 SET PSDH IPHH-K 87 / XI - PSM/11 540,000.00
88 02/11/2011 2807 M82 EDYL 11 10 SET PSDH IPHHK 88 / XI - PSM/11 540,000.00
89 02/11/2011 2807 M80 MMAE 1110 SET PSDH IPHHK 89 / XI - PSM/11 540,000.00
90 02/11/2011 2807 M79 SLDN 11 10 SET PSDH IPHHK 90 / XI - PSM/11 540,000.00
91 02/11/2011 2807 M83 ALBR 11 10 SET PSDH IPHHK 91 / XI - PSM/11 540,000.00
92 02/11/2011 NO REF 1908A04GGAS1110 92 / XI - PSM/11 260,427,720.00
93 02/11/2011 2807 M99 ADSO 11 10 SET PSDH IPHHK 93 / XI - PSM/11 540,000.00
94 02/11/2011 2807 K02 NWAN 11 10 SET PSDH IPHHK 94 / XI - PSM/11 540,000.00
95 02/11/2011 2807 K01 STRI 11 10 SET PSDH IPHHK 95 / XI - PSM/11 540,000.00
96 02/11/2011 2807 K 04 HRNO 11 10 SET PSDH IPHHK 96 / XI - PSM/11 1,350,000.00
97 02/11/2011 2807 K 03 LTNG 11 10 SET PSDH IPHHK 97 / XI - PSM/11 1,350,000.00
98 02/11/2011 2206XXXBGSR 1110 98 / XI - PSM/11 6,651,995.00
99 02/11/2011 2807 M88 YSPI 11 10 SET PSDH IPHHK 99 / XI - PSM/11 540,000.00
100 02/11/2011 2807 M87 HSNM 11 10 SET PSDH IPHHK 100 / XI - PSM/11 540,000.00
101 02/11/2011 PERUM PERHUTANI KPH NGAWI - 009 101 / XI - PSM/11 503,400.00
102 02/11/2011 2807 M86 SKML 11 10 SET PSDH IPHHK 102 / XI - PSM/11 540,000.00
103 02/11/2011 2807 M85 STJO 11 10 SET PSDH IPHHK 103 / XI - PSM/11 540,000.00
104 02/11/2011 DANA PSDH 2807K06SKWI1111 104 / XI - PSM/11 540,000.00
105 02/11/2011 2807 M84 ZKSH 11 10 SET DANA PSDH IPHHK 105 / XI - PSM/11 540,000.00
106 02/11/2011 1908A03BKIM1111/PT BORNEO KARYA INDAH 106 / XI - PSM/11 181,342,380.00
107 02/11/2011 DANA PSDH 2807K07MWRD1111 107 / XI - PSM/11 540,000.00
108 02/11/2011 PSDH 2011 KODE/REF 131 RTGS KPH RANDUBLATUNG 108 / XI - PSM/11 58,671,820.00
Page 2 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
109 02/11/2011 KODEFIKASI 1908A10HNTX1110 109 / XI - PSM/11 11,415,600.00
110 02/11/2011 0406L51ANSP1111 110 / XI - PSM/11 2,756,656.50
111 02/11/2011 YEN AMIN - 116 111 / XI - PSM/11 16,842.00
112 02/11/2011 TARIHUDIN - 116 112 / XI - PSM/11 90,000.00
113 02/11/2011 NUR ASRIDAWANA - 116 113 / XI - PSM/11 157,425.00
114 02/11/2011 GRUP CV ROMAN CS - 116 114 / XI - PSM/11 1,646,400.00
115 02/11/2011 GRUP CV ROMAN CS - 116 115 / XI - PSM/11 1,758,600.00
116 02/11/2011 DANA PSDH 2807K08SDMT1111 116 / XI - PSM/11 540,000.00
117 02/11/2011 REF 28 14 C 225 LIA 11 11 117 / XI - PSM/11 900,000.00
118 02/11/2011 REF 28 14 C 90 STEN 11 11 118 / XI - PSM/11 216,000.00
119 02/11/2011 REF 28 14 C 222 AMI 11 11 119 / XI - PSM/11 216,000.00
120 02/11/2011 REF 28 14 C 225 LIA 11 11 120 / XI - PSM/11 900,000.00
121 02/11/2011 DANA PSDH 2807K09NAHR1111 121 / XI - PSM/11 540,000.00
122 02/11/2011 REF 28 14 C 124 HRI 11 11 122 / XI - PSM/11 1,200,000.00
123 02/11/2011 DANA PSDH 2807K10NTSM1111 123 / XI - PSM/11 540,000.00
124 02/11/2011 REF 28 14 C 208 NAI 11 11 124 / XI - PSM/11 243,000.00
125 02/11/2011 M YAMIN - 116 125 / XI - PSM/11 112,500.00
126 02/11/2011 2807M89SDMN1110 PENYTORAN DANA PSDH 126 / XI - PSM/11 540,000.00
127 02/11/2011 2807 M90 JWAY 1110/ DANA PSDH IPHHK 127 / XI - PSM/11 540,000.00
128 02/11/2011 TATANG - 124 128 / XI - PSM/11 300,390.00
129 02/11/2011 2807M9MKLR1110 PENTROAN DANA PSDH IPHKK 129 / XI - PSM/11 540,000.00
130 02/11/2011 2807 M92 SNKO 1110 DANA PSD IPHH-K 130 / XI - PSM/11 540,000.00
131 02/11/2011 2807 M93 STNO 1110 DANA PSDH IPHH-K 131 / XI - PSM/11 540,000.00
132 02/11/2011 SAUDI 132 / XI - PSM/11 1,165,680.00
133 02/11/2011 SABARIN - 002 133 / XI - PSM/11 234,000.00
134 02/11/2011 salim lakawa - 002 134 / XI - PSM/11 300,000.00
135 02/11/2011 DAN PSDH 2807K15 FRDN1111 135 / XI - PSM/11 540,000.00
136 02/11/2011 DAN PSDH 2807K14 KNIS1111 136 / XI - PSM/11 540,000.00
137 02/11/2011 DANA PSDH 2807K13 JMLI1111 137 / XI - PSM/11 540,000.00
138 02/11/2011 DANA PSDH 2807K12 MHMD1111 138 / XI - PSM/11 540,000.00
139 02/11/2011 DANA PSDH 2807K11BBIR1111 139 / XI - PSM/11 540,000.00
140 02/11/2011 SPP 02-11-11 2201 CXX ONPO 1111 140 / XI - PSM/11 108,390.00
141 02/11/2011 11-11-11 2201 CXX DAKA 1111 141 / XI - PSM/11 518,735.00
142 02/11/2011 09-11-11 2201 CXX JSTU 1111 142 / XI - PSM/11 954,215.00
143 02/11/2011 10-11-11 2201 CXX DAKA 1111 143 / XI - PSM/11 305,945.00
144 02/11/2011 MUHTAR A GIASI - 002 144 / XI - PSM/11 802,788.00
145 02/11/2011 13-11-11 2201 CXX ALMO 1111 145 / XI - PSM/11 226,075.00
146 02/11/2011 DANA PSDH 2807K05AALUS1110 146 / XI - PSM/11 540,000.00
147 02/11/2011 DANA PSDH 2807M94JNUN1110 147 / XI - PSM/11 540,000.00
148 02/11/2011 DANA PSDH 2807M95BSDI1110 148 / XI - PSM/11 540,000.00
149 02/11/2011 DANA PSDH 2807M96SVRN1110 149 / XI - PSM/11 540,000.00
150 02/11/2011 2807M97PNRI1110 150 / XI - PSM/11 540,000.00
151 02/11/2011 SPP 15-11-11 2201 CXX PAMO 151 / XI - PSM/11 433,280.00
152 02/11/2011 DANA PSDH 2807M98CSMN1110 152 / XI - PSM/11 540,000.00
153 02/11/2011 DANA PSDH 2807K16RSLI1111 153 / XI - PSM/11 540,000.00
154 02/11/2011 DANA PSDH 2807K17SLTN1111 154 / XI - PSM/11 540,000.00
155 02/11/2011 12-11-11 2201 CXX ANNA 1111 155 / XI - PSM/11 157,980.00
156 02/11/2011 2807 K22 MUMA 1111 PENYT DANA PSDH IPHHK 156 / XI - PSM/11 540,000.00
157 02/11/2011 DANA PSDH 2807K18NRYN1111 157 / XI - PSM/11 540,000.00
158 02/11/2011 2807 K21 RSTM 1111 PENY DANA PSDH IPHHK 158 / XI - PSM/11 540,000.00
159 02/11/2011 PT GRAHA PERMATA HIJAUPSDH NO01112011 159 / XI - PSM/11 201,016,724.00
160 02/11/2011 2807K25NRDN1111 PENY DANA PSDH IPHH-K 160 / XI - PSM/11 540,000.00
161 02/11/2011 2807K24YHNS1111 PENY DANA PSDH IPHH-K 161 / XI - PSM/11 540,000.00
162 02/11/2011 2807K23FRSY PENY DANA PSDH IPHH-K 162 / XI - PSM/11 540,000.00
163 02/11/2011 DANA PSDH 2807K19JNML 1111 163 / XI - PSM/11 540,000.00
164 02/11/2011 DANA PSDH 2807 K20BSRN1111 164 / XI - PSM/11 540,000.00
Page 3 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
165 02/11/2011 1411112201CXXASDO1111 165 / XI - PSM/11 257,390.00
166 02/11/2011 SPP 1061011 166 / XI - PSM/11 4,223,454.00
167 02/11/2011 1601J01AJBT1110 167 / XI - PSM/11 30,681,600.00
168 02/11/2011 SPP1611112201CXXJITA1111 168 / XI - PSM/11 799,005.00
169 02/11/2011 1601K93ITUK1111/ ITUK 169 / XI - PSM/11 770,000.00
170 02/11/2011 1601K93ITUK1111/ITUK 170 / XI - PSM/11 770,000.00
171 02/11/2011 KODEFIKASI NO:1905D01SLJII1110/181011 171 / XI - PSM/11 4,570,632.00
172 02/11/2011 KODEFIKASI NO:1905D01SLJII1110/ 181011 172 / XI - PSM/11 58,285,518.00
173 02/11/2011 REF: 1527228PHTD1111 173 / XI - PSM/11 763,300.00
174 02/11/2011 REF: 1527228PHTD1111 174 / XI - PSM/11 12,268,300.00
175 02/11/2011 1601K91HMDN1111 175 / XI - PSM/11 1,078,000.00
176 02/11/2011 PERHUTANI KPH MADIUN - 009 176 / XI - PSM/11 7,647,920.00
177 02/11/2011 PERHUTANI KPH MADIUN - 009 177 / XI - PSM/11 13,301,600.00
178 02/11/2011 Transfer 178 / XI - PSM/11 49,403,000.00
179 02/11/2011 JAMALUDIN JUNU - 451 179 / XI - PSM/11 693,840.00
180 02/11/2011 Transfer 180 / XI - PSM/11 60,126,020.00
181 02/11/2011 Transfer 181 / XI - PSM/11 18,591,720.00
182 02/11/2011 0605A01SPAG1110 182 / XI - PSM/11 61,944,576.00
183 02/11/2011 0605A03BDLA1110 183 / XI - PSM/11 24,677,986.00
184 02/11/2011 NO REF 0606E21RMPM1110 184 / XI - PSM/11 11,293,200.00
185 02/11/2011 ALI MUKSIN/SET MRNI PSDH 0319J22ALIM1111 185 / XI - PSM/11 1,147,800.00
186 02/11/2011 PSDH LHP 0609D49BDBT1111 186 / XI - PSM/11 7,806,220.00
187 02/11/2011 KSU MITRA - 002 187 / XI - PSM/11 42,840.00
188 03/11/2011 2807 K30 MUMD 1111 PENY DANA PSDH IPHH-K 188 / XI - PSM/11 540,000.00
189 03/11/2011 2807 K29 ISAS 1111 PENY DANA PSDH IPHH-K 189 / XI - PSM/11 540,000.00
190 03/11/2011 DANA PSDH 2807K31JMLD1111 190 / XI - PSM/11 540,000.00
191 03/11/2011 2807 K28 JMAT 1111 PENY DANA PSDH IPHH-K 191 / XI - PSM/11 540,000.00
192 03/11/2011 2807K32RASD1111 192 / XI - PSM/11 540,000.00
193 03/11/2011 2807 K27 JMDI 1111 PENY DANA PSDH IPHH-K 193 / XI - PSM/11 540,000.00
194 03/11/2011 2807 K26 KRSM 1111 PENY DANA PSDH IPHH-K 194 / XI - PSM/11 540,000.00
195 03/11/2011 2807K33MSKR1111 195 / XI - PSM/11 540,000.00
196 03/11/2011 2807 K28 HAMU 1111 PENY DANA PSDH IPHH-K 196 / XI - PSM/11 540,000.00
197 03/11/2011 2807 K37 ANAS 1111 PENY DANA PSDH IPHHK 197 / XI - PSM/11 540,000.00
198 03/11/2011 STR SYAIFUL HADI Setor Tunai 05050611SYH 1111 198 / XI - PSM/11 293,400.00
199 03/11/2011 2807 K36 HASU 1111 PENY DANA PSDH IPHHK 199 / XI - PSM/11 540,000.00
200 03/11/2011 2807 K39 SENI 1111 PENY DANA PSDH IPHHK 200 / XI - PSM/11 540,000.00
201 03/11/2011 2807 K40 SUTI 1111 PENY DANA PDSH IPHHK 201 / XI - PSM/11 540,000.00
202 03/11/2011 2807K3SGYT1111 202 / XI - PSM/11 540,000.00
203 03/11/2011 2807K35SATI11111 203 / XI - PSM/11 540,000.00
204 03/11/2011 2807 K48 SDMT 11 11 SET PSDH IPHHK 204 / XI - PSM/11 540,000.00
205 03/11/2011 2807K46 KODN 11 11 SET PSDH IPHHK 205 / XI - PSM/11 540,000.00
206 03/11/2011 2807 K41 NNUK 1111 PENY DANA PSDH IPHHK 206 / XI - PSM/11 540,000.00
207 03/11/2011 2807 K47 AGSS 11 11 SET PSDH IPHHK 207 / XI - PSM/11 540,000.00
208 03/11/2011 2807 K42 SIAM PENY DANA PSDH IPHHK 208 / XI - PSM/11 540,000.00
209 03/11/2011 1901B27SSYB1110 209 / XI - PSM/11 24,935,280.00
210 03/11/2011 2204XXXHADI1111 210 / XI - PSM/11 6,428,520.00
211 03/11/2011 2807 K43 SUNO 1111 PENY DANA PSDH IPHHK 211 / XI - PSM/11 540,000.00
212 03/11/2011 LADUMA 212 / XI - PSM/11 1,750,680.00
213 03/11/2011 2807 K44 SIUT 1111 PENY DANA PSDH IPHHK 213 / XI - PSM/11 540,000.00
214 03/11/2011 2807 K45 KSBR 1111 PENY DANA PSDH IPHHK 214 / XI - PSM/11 540,000.00
215 03/11/2011 NO REF: 1702A02AUBN1111 215 / XI - PSM/11 762,451,680.00
216 03/11/2011 SETOR PSDM KAYU N NON KAYU 16-31 OKTOBER 216 / XI - PSM/11 4,138,495.00
217 03/11/2011 2311K01AMIN1111 217 / XI - PSM/11 1,681,250.40
218 03/11/2011 1711112201CXXBETA1111 218 / XI - PSM/11 225,000.00
219 03/11/2011 2204XXXRDWN1111 219 / XI - PSM/11 3,473,028.00
220 03/11/2011 2204XXXRDWN1111 220 / XI - PSM/11 2,028,648.00
Page 4 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
221 03/11/2011 1901D28SKPT1110 221 / XI - PSM/11 24,781,386.00
222 03/11/2011 2101 L47 RISO 1111 222 / XI - PSM/11 649,800.00
223 03/11/2011 REF 1702A08MRSM1111/PT MERANTI SEMBADA 223 / XI - PSM/11 50,733,120.00
224 03/11/2011 BAHIR - 002 224 / XI - PSM/11 54,720.00
225 03/11/2011 ABD RAHMAN B - 002 225 / XI - PSM/11 272,880.00
226 03/11/2011 YUNIARTI KARIMA - 002 226 / XI - PSM/11 426,960.00
227 03/11/2011 SAINUDIN LAKAIDO - 002 227 / XI - PSM/11 547,920.00
228 03/11/2011 1904A01WBPU1110 228 / XI - PSM/11 381,551,160.00
229 03/11/2011 NO REF 0606E33MDKR1111 229 / XI - PSM/11 33,000,640.00
230 03/11/2011 1908A17PSHJ1111 SPP NO 721111 230 / XI - PSM/11 9,419,660.00
231 03/11/2011 SERDIN - 134 231 / XI - PSM/11 119,364.00
232 03/11/2011 I NYOMAN KALIS - 134 232 / XI - PSM/11 162,000.00
233 03/11/2011 0407GO01PTMA1110 LPH KB 11102011 233 / XI - PSM/11 130,764,000.00
234 03/11/2011 2202 A11 BRHB 1111 - PHH AN BURHAN B 234 / XI - PSM/11 5,364,480.00
235 03/11/2011 2211K01LKM1111 235 / XI - PSM/11 1,397,235.00
236 03/11/2011 2307K30ALMD1110 236 / XI - PSM/11 1,409,790.00
237 03/11/2011 1601K93ITUK1111 237 / XI - PSM/11 770,000.00
238 03/11/2011 1601K93ITUK1111 238 / XI - PSM/11 770,000.00
239 03/11/2011 1811112201CXXDARO1111 239 / XI - PSM/11 229,890.00
240 03/11/2011 SPP PSDH 1751011 1903D07INHI1110 SHULU 240 / XI - PSM/11 96,708,120.00
241 03/11/2011 SPP PSDH 1811111 1903D07INHI1111 PANGEAN 241 / XI - PSM/11 60,268,200.00
242 03/11/2011 SPP PSDH 1821111 1903D07INHI1111 PIMPING 242 / XI - PSM/11 82,264,560.00
243 03/11/2011 Inward RTGS CVPANGKAR BEGILI 243 / XI - PSM/11 47,438,748.00
244 03/11/2011 3202XXXXXXX1111AN SEMUEL TIPIMBU 244 / XI - PSM/11 7,365,450.00
245 03/11/2011 1913A051HMK1110 PSDH LHP PII OKT 2011 245 / XI - PSM/11 74,201,820.00
246 03/11/2011 3202XXXXXXX1111_ANBALLA ULLA 246 / XI - PSM/11 7,324,050.00
247 03/11/2011 3202XXXXXXX1111_AN ABDUL GAN GEMOR 247 / XI - PSM/11 7,398,570.00
248 03/11/2011 KPH SARADAN - 009 248 / XI - PSM/11 92,000.00
249 03/11/2011 KPH SARADAN - 009 249 / XI - PSM/11 3,004,030.00
250 03/11/2011 SETPSDH BLITAR KODEFIKASI:1521214PHTD11 250 / XI - PSM/11 2,459,370.00
251 03/11/2011 0406L74ANSM1111 251 / XI - PSM/11 347,557.00
252 03/11/2011 KODEFIKASI 1908A10HNTX1111 252 / XI - PSM/11 193,242,840.00
253 03/11/2011 Inward RTGS PT MONDALINDO SETYA PRATAMA 253 / XI - PSM/11 317,439,000.00
254 03/11/2011 SURAKHMAD 254 / XI - PSM/11 101,000.00
255 03/11/2011 SURAKHMAD 255 / XI - PSM/11 104,000.00
256 03/11/2011 3202XXXAKLE1108 256 / XI - PSM/11 3,726,240.00
257 03/11/2011 SET MURNI PSDH 0319J26AMIL1111 257 / XI - PSM/11 1,394,400.00
258 03/11/2011 Inward RTGS GAUNG SATYAGRAHA AGRINDO PT 258 / XI - PSM/11 39,003,360.00
259 03/11/2011 NO REF 0606E34HRJY1111 259 / XI - PSM/11 18,778,700.00
260 03/11/2011 1601K94LMPG1111
260 / XI - PSM/11
924,000.00
261 03/11/2011 Setor 1908D13KPPE1110/KOPERASI Tunai
PADA ELO
261 / XI - PSM/11 152,626,050.00
262 03/11/2011 Setor 1601K95HARI1111
Tunai SPP PROVISI SUMBER DAYA HUTAN (PSDH)
262 / XI - PSM/11
770,000.00
263 03/11/2011 Setor 0605A02SRLT1111
Tunai
263 / XI - PSM/11 1,044,123,878.00
264 03/11/2011 Setor 0601D05SRTB1111
Tunai
264 / XI - PSM/11
41,606,860.00
265 03/11/2011 Setor 0606E43NWRY1111
Tunai
265 / XI - PSM/11
6,108,020.00
266 03/11/2011 Setor 0511A05TPJA1111 Tunai Inward RTGS PT TRI PUPAJAYA 266 / XI - PSM/11 84,096,600.00
267 03/11/2011 PSDH LHP NO 13 PT SRL 0230A02SRL X1111
267 / XI - PSM/11
38,770,100.00
268 03/11/2011 Setor 2204A02 Tunai PATI 1111
268 / XI - PSM/11
52,212,600.00
269 03/11/2011 Transfer 2820A01BEMO1110 RTGS PT BADE MAKMUR ORISSA 269 / XI - PSM/11 165,730,050.00
270 03/11/2011 MURNI PSDH REF;2709A01PCKRPTSURYA SATRYA TIM 270 / XI - PSM/11 420,064,920.00
271 03/11/2011 0605A07MSKA1110
271 / XI - PSM/11 209,803,164.00
272 03/11/2011 Transfer PERHUTANI KPH LAWU Ds - 009 272 / XI - PSM/11 513,410.00
273 03/11/2011 PERHUTANI KPH LAWU Ds - 009 273 / XI - PSM/11 657,765.00
274 03/11/2011 PERHUTANI KPH LAWU Ds - 009 274 / XI - PSM/11 7,007,581.00
275 03/11/2011 PERHUTANI KPH LAWU Ds - 009 275 / XI - PSM/11 134,203.00
Page 5 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
276 03/11/2011 PERHUTANI KPH LAWU Ds - 009 276 / XI - PSM/11 268,563.00
277 03/11/2011 PERHUTANI KPH LAWU Ds - 009 277 / XI - PSM/11 8,453,500.00
278 03/11/2011 0605A01SPAG1110
278 / XI - PSM/11 153,636,713.00
279 03/11/2011 Transfer NO SPP PSDH NO, 251011 TGL 24 OKT 2011
279 / XI - PSM/11 156,562,800.00
280 03/11/2011 Transfer PT TUNAS TPTI/EN/X/2011
TIMBER LESTARI - 009 280 / XI - PSM/11 45,178,758.00
281 04/11/2011 1713A02KDPI1111
281 / XI - PSM/11 189,848,760.00
282 04/11/2011 Transfer 1713A02KDPI1111
282 / XI - PSM/11 196,585,800.00
283 04/11/2011 Transfer REFF 1711A05BMPA1111
283 / XI - PSM/11 155,085,720.00
284 04/11/2011 Transfer PSDH REF 0214K38RYTN1107
284 / XI - PSM/11
847,800.00
285 04/11/2011 Setor 2206XXXSRTU1111
Tunai
285 / XI - PSM/11
2,466,000.00
286 04/11/2011 Setor 2206XXXSRTU1111
Tunai
286 / XI - PSM/11
340,550.00
287 04/11/2011 Setor IPHHBK-ROTAN Tunai AN ZULKATI/ARGAMAKMUR
287 / XI - PSM/11
700,000.00
288 04/11/2011 Setor II942928/REF Tunai KUBAR:1907A05RTCR1110
288 / XI - PSM/11 134,856,240.00
289 04/11/2011 Cair REF3202XXXPABI Rek-Giro 1111 AN CV PAWBILI
289 / XI - PSM/11
2,753,400.00
290 04/11/2011 Setor 1314A01PHTS1111 Tunai PERUM PERHUTANI KPH BLORA 290 / XI - PSM/11 1,400,422.00
291 04/11/2011 KASIM MOKODOMPIT 2002505HHKR1111
291 / XI - PSM/11
360,000.00
292 04/11/2011 Setor 0407 L01 Tunai ALIL 1110
292 / XI - PSM/11
806,883.00
293 04/11/2011 Setor AKIB USMAN Tunai - 009 293 / XI - PSM/11 1,135,004.00
294 04/11/2011 KODEFIKASI : 1708A07SAPT1111
294 / XI - PSM/11
19,537,440.00
295 04/11/2011 Setor KODEFIKASI:1704A07SPKT1111
Tunai
295 / XI - PSM/11
44,978,334.00
296 04/11/2011 Setor KODEFIKASI:1704A07SPKT1110
Tunai
296 / XI - PSM/11
2,556,428.00
297 04/11/2011 Setor SETPSDH Tunai2011/REF1509216PHTD1111/BNDWSO
297 / XI - PSM/11
27,827,570.00
298 04/11/2011 Setor SETPSDH Tunai2011/REF1509216PHTD1111/BNDWSO
298 / XI - PSM/11
1,124,707.00
299 04/11/2011 Setor SETPSDH Tunai2011/REF1509216PHTD1111/BNDWSO
299 / XI - PSM/11
1,112,569.00
300 04/11/2011 Setor SETPSDH Tunai2011/REF1509216PHTD1111/BNDWSO
300 / XI - PSM/11
17,722,410.00
301 04/11/2011 Setor moh is Tunai yura - 002 301 / XI - PSM/11 269,640.00
302 04/11/2011 KAMIL M TOFURA - 002 302 / XI - PSM/11 1,920,000.00
303 04/11/2011 SETOR PSDM KAYU NON KAYU 16-31 OKTOBER
303 / XI - PSM/11
4,610,364.00
304 04/11/2011 Setor Inward Tunai RTGS PERUM PERHUTANI KPH BANYUWANGI 304 / XI - PSM/11 84,218,927.00
305 04/11/2011 1713B10LTCLIIII
305 / XI - PSM/11
32,971.00
306 04/11/2011 Setor STR PSPH Tunai1803
A03 CVTMIIII
306 / XI - PSM/11
1,511,650.00
307 04/11/2011 Transfer 2609 K74 AIUN 1110
307 / XI - PSM/11
227,340.00
308 04/11/2011 Setor 2609 K79 Tunai ARFN 1110
308 / XI - PSM/11
242,730.00
309 04/11/2011 Setor 2609 K80 Tunai SINA 1110
309 / XI - PSM/11
243,270.00
310 04/11/2011 Setor 2609 K81 Tunai MYSN 1111
310 / XI - PSM/11
221,400.00
311 04/11/2011 Setor 2609 K82 Tunai MHMT 1111
311 / XI - PSM/11
220,590.00
312 04/11/2011 Setor 2609 K83 Tunai ABSR 1111
312 / XI - PSM/11
375,042.00
313 04/11/2011 Setor 0402A01WKAS1111 Tunai LHP KBK PER 1 NOP 2011
313 / XI - PSM/11
74,357,880.00
314 04/11/2011 Transfer 0401D01WKAS1111 LHP KBK PER1 NOP 2011
314 / XI - PSM/11
11,417,700.00
315 04/11/2011 Transfer SPP 1771111 02/11/11REF 1903AO6IKHU1111
315 / XI - PSM/11
96,474,000.00
316 04/11/2011 Transfer 0409D01WKAS1111 LHP KBK PER 1 NOP 2011
316 / XI - PSM/11
23,542,480.00
317 04/11/2011 Transfer SES 1781111 REF 1903AO6IKHU1111
317 / XI - PSM/11
29,110,800.00
318 04/11/2011 Transfer 0401D02RHMS1111 LHP KBK PER I NOP 2011
318 / XI - PSM/11
613,970.00
319 04/11/2011 Transfer SPP NO 1791111 REF 1903AO6IKHU1111
319 / XI - PSM/11
5,668,200.00
320 04/11/2011 Transfer 0501A01BPPS1111LHP KB PER 1 NOP 11 BINTI
320 / XI - PSM/11
21,232,626.00
321 04/11/2011 Transfer SPP NO 1801111 REF 1903AO6IKHU1111
321 / XI - PSM/11
71,408,640.00
322 04/11/2011 Transfer AIDIL FITRI/1908XXXADFT1111
322 / XI - PSM/11
5,687,305.98
323 04/11/2011 Setor 0501A01BPPS1111 Tunai LHP KBK PER 1 NOP 11 BIN
323 / XI - PSM/11
8,066,772.00
324 04/11/2011 Transfer REF 171 Inward RTGS PT KORINTIGA HUTANI 324 / XI - PSM/11 215,963,367.00
325 04/11/2011 0501A03RHMS1111 LHP KB PER 1 NOV 11 BURI
325 / XI - PSM/11 149,323,900.00
326 04/11/2011 Transfer 0501A01BPP1111 LHP KBK PER 1 NOV 2011 ME
326 / XI - PSM/11
11,805,240.00
327 04/11/2011 Transfer 0411112201CXXTYLI1111
327 / XI - PSM/11
145,800.00
328 04/11/2011 Setor BUSRANI/VERAWATI
Tunai
328 / XI - PSM/11
3,990,624.00
329 04/11/2011 Setor 2201 CXX Tunai MEGL 1111
Setor Tunai
329 / XI - PSM/11
120,000.00
Page 6 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
330 04/11/2011 PT INHUTANI IV/LP HHBK PERIODE II OKT'11
330 / XI - PSM/11
242,188.80
331 04/11/2011 Setor KODE1311A01PHTS1111 Tunai
RTGS PPHT KPH PEMALANG 331 / XI - PSM/11 128,618,064.00
332 04/11/2011 REF 28 14 C 60 SUMA 11 11
332 / XI - PSM/11
81,000.00
333 04/11/2011 Setor NOREF:1907D22WHKN1111,PTWAHANA Tunai
KUTAI K
333 / XI - PSM/11
8,195,824.00
334 04/11/2011 Setor REF 28 Tunai 14 C 179 DIR 11 11
334 / XI - PSM/11
270,000.00
335 04/11/2011 Setor REF 28 Tunai 14 C 83 AMIN 11 11
335 / XI - PSM/11
162,000.00
336 04/11/2011 Setor REF 28 Tunai 14 C 216 HAS 11 11
336 / XI - PSM/11
216,000.00
337 04/11/2011 Setor REF 28 Tunai 14 C 219 AKN 11 11
337 / XI - PSM/11
108,000.00
338 04/11/2011 Setor REF 28 Tunai 14 C 124 HRI 11 11
338 / XI - PSM/11
1,200,000.00
339 04/11/2011 Setor REF 28 Tunai 14 C 179 DIR 11 11
339 / XI - PSM/11
270,000.00
340 04/11/2011 Setor REF 28 Tunai 14 C 225 LIA 11 11
340 / XI - PSM/11
1,200,000.00
341 04/11/2011 Setor REF 28 Tunai 14 C 124 HRI 11 11
341 / XI - PSM/11
270,000.00
342 04/11/2011 Setor REF 28 Tunai 14 C 49 STEF 11 11
342 / XI - PSM/11
270,000.00
343 04/11/2011 Setor REF 28 Tunai 14 C 111 TEO 11 11
343 / XI - PSM/11
270,000.00
344 04/11/2011 Setor PSDH Tunai GAHARU THN 2011
344 / XI - PSM/11
50,820,000.00
345 04/11/2011 Setor 2101 L48 Tunai SALE 1111
345 / XI - PSM/11
758,280.00
346 04/11/2011 Setor 2101 L06 Tunai HALI 1107
346 / XI - PSM/11
776,160.00
347 04/11/2011 Setor 2101 L49 Tunai SAMI 1111
347 / XI - PSM/11
1,043,004.00
348 04/11/2011 Setor SPP NO Tunai 1951111/REF 19/1B28 STBR 1111
348 / XI - PSM/11
9,697,380.00
349 04/11/2011 Setor 0401LOISUTA Tunai 1111
349 / XI - PSM/11
5,049,975.00
350 04/11/2011 Setor CVANUGERAH Tunai WANA KALTIM
350 / XI - PSM/11 108,222,600.00
351 04/11/2011 Setor SALEH Tunai ( KEKURANGAN SPP PSDH NO1761011 PAJAK ) TGL31102011
351 / XI - PSM/11
6,797.76
352 04/11/2011 Setor HERMANTO Tunai - 009 352 / XI - PSM/11 650,000.00
353 04/11/2011 PPHT KPH PEMALANG - 009 353 / XI - PSM/11 5,275,394.00
354 04/11/2011 REFERENSI : 1904A08SALT1110
354 / XI - PSM/11 357,667,518.00
355 04/11/2011 Setor PT SARPATIN Tunai
355 / XI - PSM/11 2,556,428.00
356 04/11/2011 Setor 1911112201CXXTSTA1111
Tunai
356 / XI - PSM/11 305,600.00
357 04/11/2011 Setor REF:1901A05SHJA1111,SPP Tunai
NO1971111/4-1
357 / XI - PSM/11 10,618,260.00
358 04/11/2011 Transfer 0511A05TPJA1111Inward RTGS PT TRIPUPA JAYA 358 / XI - PSM/11 53,456,760.00
359 04/11/2011 PERHUTANI KPH SARADAN - 009 359 / XI - PSM/11 44,000.00
360 04/11/2011 PERHUTANI KPH SARADAN - 009 360 / XI - PSM/11 56,330.00
361 04/11/2011 PERHUTANI KPH SARADAN - 009 361 / XI - PSM/11 4,179,460.00
362 04/11/2011 Perum Perhutani KPH Jombang - 009 362 / XI - PSM/11 69,972.00
363 04/11/2011 Perum Perhutani KPH Jombang - 009 363 / XI - PSM/11 584,550.00
364 04/11/2011 Perum Perhutani KPH Jombang - 009 364 / XI - PSM/11 2,231,900.00
365 04/11/2011 Perum Perhutani KPH Jombang - 009 365 / XI - PSM/11 3,231,450.00
366 04/11/2011 NO REF 0606 E17RAPP1111
366 / XI - PSM/11
11,987,860.00
367 04/11/2011 Transfer NO REF 0609D42RAPP1111
367 / XI - PSM/11 1,248,544,200.00
368 04/11/2011 Transfer BIAYA PSDH LHP NO018/LHP-KBK/CBS/OKI/X/
368 / XI - PSM/11
3,829,200.00
369 04/11/2011 Setor REF NO Tunai 1606A10DTKB1111
369 / XI - PSM/11
24,677,625.00
370 04/11/2011 Setor LHP:20A/LHPP-MAM/II/X/11/B Tunai
SPP:143-10-11
370 / XI - PSM/11
21,003,894.00
371 04/11/2011 Transfer LHP:21/LHP-MAM/I/XI/11/A SPP:145-11-11
371 / XI - PSM/11
29,423,106.00
372 04/11/2011 Transfer REF 0609D52BLKM1111
372 / XI - PSM/11
8,817,580.00
373 04/11/2011 Transfer LHP:20A/LHP-MAM/II/X/2011/B
373 / XI - PSM/11 123,498,282.00
374 04/11/2011 Transfer REF 0601A03PSPI1111
374 / XI - PSM/11
11,492,286.00
375 04/11/2011 Transfer 0605A04RIAP1110
375 / XI - PSM/11 259,197,968.00
376 04/11/2011 Transfer Inward RTGS PTKAPUAS PRIMA COAL 376 / XI - PSM/11 149,365,123.00
377 04/11/2011 REF1708A056HLRT1111
377 / XI - PSM/11 110,515,800.00
378 04/11/2011 Transfer 0601A02PTAA1111
378 / XI - PSM/11
7,011,654.00
379 04/11/2011 Transfer PSDH LHP NO 05 PT SRL RPT0602A05SRLI1111
379 / XI - PSM/11 784,854,671.50
380 04/11/2011 Setor SAHIRUDIN Tunai - 116 380 / XI - PSM/11 255,351.00
381 04/11/2011 SAHIRUDIN - 116 381 / XI - PSM/11 251,121.00
382 07/11/2011 SET SPP PSDH KAB KENDAL NO021111 TGL3NO
382 / XI - PSM/11
1,584,100.00
383 07/11/2011 Setor 2807K49 Tunai SKRD 1111 PENY DANA PSDH IPHH-K
Setor Tunai
383 / XI - PSM/11
540,000.00
Page 7 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
384 07/11/2011 2807K50 JONI 1111 PENY DANA PSDH IPHH-K
384 / XI - PSM/11
540,000.00
385 07/11/2011 Setor STRN Tunai PDSH PT KODECO TIMBER NO151111
385 / XI - PSM/11
9,862,902.00
386 07/11/2011 Setor 2807K51 Tunai JURI 1111 PENY DANA PSDH IPHH-K
386 / XI - PSM/11
540,000.00
387 07/11/2011 Setor 2807K52 Tunai JMWN 1111 PENY DANA PSDH IPHH-K
387 / XI - PSM/11
540,000.00
388 07/11/2011 Setor 2807K53 Tunai SGNT 1111 PENY DANA PSDH IPHH-K
388 / XI - PSM/11
540,000.00
389 07/11/2011 Setor 2807K54 Tunai STRI 1111 PENY DANA PSDH IPHH-K
389 / XI - PSM/11
540,000.00
390 07/11/2011 Setor 2807K58 Tunai BARA 1111 PENY DANA PSDH IPHH-K
390 / XI - PSM/11
540,000.00
391 07/11/2011 Setor 2807K57 Tunai SHMN 1111 PENY DANA PSDH IPHHK
391 / XI - PSM/11
540,000.00
392 07/11/2011 Setor 2807K56 Tunai MRD 1111 PENY DANA PSDH IPHHK
392 / XI - PSM/11
540,000.00
393 07/11/2011 Setor 2807K55 Tunai MUNA 1111 PENY DANA PSDH IPHH-K
393 / XI - PSM/11
540,000.00
394 07/11/2011 Setor IRFAN Tunai - 002 394 / XI - PSM/11 198,000.00
395 07/11/2011 3202XXXBITA11 11/ CV BINTANG TIURMA
395 / XI - PSM/11
15,000,000.00
396 07/11/2011 Setor KODE Tunai 1905D07BKSK1111 PT BATU KARANG SAKTI 396 / XI - PSM/11 37,631,640.00
397 07/11/2011 ABDUL RAHMAN B - 002 397 / XI - PSM/11 648,768.00
398 07/11/2011 0501A03RHMS1111 LHP-KB PER 1/11/ 11-MERA
398 / XI - PSM/11
49,474,440.00
399 07/11/2011 Transfer REF 2014 K06 HHBK 1104 AN YULIN RASYID
399 / XI - PSM/11
1,500,000.00
400 07/11/2011 Setor SET PSDH TunaiGETAH
PINUS 0202 L 02 PLHR 1111
400 / XI - PSM/11
37,970.52
401 07/11/2011 Setor SPP PSDH Tunai NO 4555,4556 AGUSTINUS WELA/END
401 / XI - PSM/11
569,250.00
402 07/11/2011 Setor KPH KEBONHARJO/1528117PHTS1111/TUBAN
Tunai
402 / XI - PSM/11
169,370.00
403 07/11/2011 Setor KPH KEBONHARJO/1314A05PHTS1111/BLORA
Tunai
403 / XI - PSM/11
411,400.00
404 07/11/2011 Setor SPP2011112201CXXOLSA1111
Tunai
404 / XI - PSM/11
363,345.00
405 07/11/2011 Setor 1304AO04PHTS1110/ Tunai PERUM PERHUTANI KPHSMG
405 / XI - PSM/11
2,277,100.00
406 07/11/2011 Setor 0611112201CXXRINA1111
Tunai
406 / XI - PSM/11
150,000.00
407 07/11/2011 Setor 0511112201CXXRINA1111
Tunai
407 / XI - PSM/11
150,000.00
408 07/11/2011 Setor NO1908G58HAKR110 Tunai PTHANUSENTRA AGRO K
408 / XI - PSM/11 249,158,447.00
409 07/11/2011 Transfer 1903CXXJADM1111
409 / XI - PSM/11 139,468,560.00
410 07/11/2011 Transfer HERMAN
410 / XI - PSM/11
510,000.00
411 07/11/2011 Setor 1901A09 Tunai IHMS 1111 PSDH LHP P II OKT 2011
411 / XI - PSM/11
49,976,820.00
412 07/11/2011 Setor PERHUTANI Tunai KPH MADIUN - 009 412 / XI - PSM/11 591,430.00
413 07/11/2011 PERHUTANI KPH MADIUN - 009 413 / XI - PSM/11 16,267,080.00
414 07/11/2011 1705XXXXXSN1108
414 / XI - PSM/11
2,253,612.00
415 07/11/2011 Setor 2202 A96 Tunai SRPT H SAID 1111 NUH - PKHH AN SARIPUDIN
415 / XI - PSM/11
1,272,605.00
416 07/11/2011 Setor ZULMIDIN Tunai-
116 416 / XI - PSM/11 150,300.00
417 07/11/2011 ARISMI - 116 417 / XI - PSM/11 112,500.00
418 07/11/2011 0407L06AIVN1111
418 / XI - PSM/11
21,323,030.00
419 07/11/2011 Setor ARISMI Tunai - 116 419 / XI - PSM/11 63,000.00
420 07/11/2011 2204XXXSRWN1111
420 / XI - PSM/11
8,621,280.00
421 07/11/2011 Setor REF 1614A Tunai 03 BSN P1111
421 / XI - PSM/11
990,300.00
422 07/11/2011 Setor Setoran Tunai Tunai 422 / XI - PSM/11 1,668,000.00
423 07/11/2011 0406L60ANSH1111
423 / XI - PSM/11
386,076.00
424 07/11/2011 Setor REF1501233PHTD1110SETPSDH Tunai
KABGRK 1/10 11
424 / XI - PSM/11
3,897,250.00
425 07/11/2011 Setor 0408L30ARDI Tunai 1111
425 / XI - PSM/11
105,105.00
426 07/11/2011 Setor 0408L26SJIB Tunai 1111
426 / XI - PSM/11
197,005.00
427 07/11/2011 Setor DARI LAJ,SSP Tunai PSDH NO 208,209,210
427 / XI - PSM/11
6,196,080.00
428 07/11/2011 Setor PSDH Tunai REFF 1906KO2AHL1111 NO0921111
428 / XI - PSM/11
52,820,211.50
429 07/11/2011 Transfer PSDH REFF 1906KO2XAHL1111 NO0411111
429 / XI - PSM/11 354,600,600.00
430 07/11/2011 Transfer UD EKO BERDIKARI-SBG
430 / XI - PSM/11
2,115,000.00
431 07/11/2011 Setor 2820A01BEMO1111RTGS Tunai
PT BADE MAKMUR ORISSA 431 / XI - PSM/11 149,554,206.00
432 07/11/2011 Inward RTGS ADMINISTRATUR/KKPH BALAPULANG 432 / XI - PSM/11 81,918,227.00
433 07/11/2011 Inward RTGS ADMINISTRATUR/KKPH BALAPULANG 433 / XI - PSM/11 16,435,208.00
434 07/11/2011 0511A05TPJA1111Inward RTGS PT TRI PUPAJAYA 434 / XI - PSM/11 23,542,344.00
435 07/11/2011 PERUM PERHUTANI KPH KENDAL - 113 435 / XI - PSM/11 7,573,054.00
436 07/11/2011 PERUM PERHUTANI KPH KENDAL - 113 436 / XI - PSM/11 8,002,725.00
437 07/11/2011 Inward RTGS ADMINISTRATUR/KKPH BALAPULANG 437 / XI - PSM/11 15,431,854.00
Page 8 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
438 07/11/2011 PERHUTANI KPH MANTINGAN - 113 438 / XI - PSM/11 1,125,564.00
439 07/11/2011 Inward RTGS ADMINISTRATUR/KKPH BALAPULANG 439 / XI - PSM/11 153,750,678.00
440 07/11/2011 0504XXXXMHP1111
440 / XI - PSM/11
18,757,979.00
441 07/11/2011 Transfer 0503A001MHP1111
441 / XI - PSM/11 106,371,660.00
442 07/11/2011 Transfer BEND CAB KPH MOJOKERTO - 009 442 / XI - PSM/11 19,366,500.00
443 07/11/2011 BEND CAB KPH MOJOKERTO - 009 443 / XI - PSM/11 57,944,250.00
444 07/11/2011 BEND CAB KPH MOJOKERTO - 009 444 / XI - PSM/11 8,240,160.00
445 07/11/2011 PT TUNAS TIMBER LESTARI - 009 445 / XI - PSM/11 12,542,040.00
446 07/11/2011 0608A02RUMJ1111
446 / XI - PSM/11
20,033,568.00
447 07/11/2011 Transfer REF : 1904A08SALT1111
447 / XI - PSM/11
36,932,084.00
448 07/11/2011 Setor REF 15 Tunai DIGIT Inward RTGS PT ERNA DJULIAWATI 448 / XI - PSM/11 592,924,412.00
449 07/11/2011 AHMAD SEGER - 451 449 / XI - PSM/11 966,525.00
450 07/11/2011 REF 2703A01GHLS1111 RTGS PT GEMA HUTANI L 450 / XI - PSM/11 200,685,000.00
451 07/11/2011 2822 K93 MARN11 11 Inward RTGS CV MARIN 451 / XI - PSM/11 6,069,000.00
452 07/11/2011 REF:1611A01KSKC1111 PT KALIMANTAN SATYA KENCANA 452 / XI - PSM/11 40,827,000.00
453 08/11/2011 PSDH,1907A08TDUD1111 453 / XI - PSM/11 111,680,640.00
454 08/11/2011 SPP PSDH 981011 VOL 65,22 M3 1914BXXBSNA
454 / XI - PSM/11
159,789.00
455 08/11/2011 Transfer SPP PSDH DARI 991011 BUSAK VOL136,51M3 SESAYAP 1914BXXBSNU
NUSANTARA
455 / XI - PSM/11
334,449.50
456 08/11/2011 Transfer SPP PSDH DARI 1001011 BUSAK VOL2961,34M3 SESAYAP NUSANTARA 1914BXXB
456 / XI - PSM/11 134,049,120.00
457 08/11/2011 Transfer SPP PSDH DARI 971011 BUSAK VOL2010,07M3 SESAYAP NUSANTARA
1914BXXBS
457 / XI - PSM/11
85,087,560.00
458 08/11/2011 Transfer KUD BERSAMA DARI BUSAK / MUSTAMIN SESAYAP NUSANTARA
458 / XI - PSM/11
48,650.00
459 08/11/2011 Setor KOPERASI Tunai MAJU TERUS JAYA/1812J03KMTJ1111
459 / XI - PSM/11
7,944,720.00
460 08/11/2011 Setor 3008J08KTCM1110
Tunai
460 / XI - PSM/11
74,964,120.00
461 08/11/2011 Setor BG 442001-0091174 Tunai BNI'46, BLITAR
461 / XI - PSM/11
10,640,100.00
462 08/11/2011 Setor Transfer Kliring 10442001
462 / XI - PSM/11 196,329,498.00
463 08/11/2011 SPP 1381111, 4435,50 M3
463 / XI - PSM/11 266,130,000.00
464 08/11/2011 Transfer SPP 1391111, 59,50 M3
464 / XI - PSM/11
3,570,000.00
465 08/11/2011 Transfer REF 0222A01 PTTN1111 IUPHHK HA PT TELUK
465 / XI - PSM/11
66,360,600.00
466 08/11/2011 Setor Transfer Tunai
466 / XI - PSM/11 33,960,720.00
467 08/11/2011 REF 1904A07TRHT1111, PT TAN JUNG REDEB
467 / XI - PSM/11
2,172,860.00
468 08/11/2011 Setor 0409D01WKAS1111 Tunai HUTANILHP-KBK
PER 1 NOP 11
468 / XI - PSM/11
13,600,500.00
469 08/11/2011 Transfer SAMION SIMANJORANG - 002 469 / XI - PSM/11 174,600.00
470 08/11/2011 GUSTAP SIMBOLON - 002 470 / XI - PSM/11 195,000.00
471 08/11/2011 TANI PINEM - 002 471 / XI - PSM/11 201,000.00
472 08/11/2011 WAHID 12706 - 002 472 / XI - PSM/11 119,364.00
473 08/11/2011 0602A01SPMK1111
473 / XI - PSM/11
8,969,652.00
474 08/11/2011 Transfer REF 0601A03PSPI1110
474 / XI - PSM/11
2,581,260.00
475 08/11/2011 Transfer *AN PSDH Inward RTGS PT DEWATA SAWIT NUSANTARA 475 / XI - PSM/11 100,258,019.00
476 08/11/2011 Inward RTGS PT BALIKPAPAN FOREST INDUSTRIES LTD 476 / XI - PSM/11 561,120,642.00
477 08/11/2011 REF 1705A05IJIT1109 PTINTRADO JAYA INTIGA 477 / XI - PSM/11 63,430,152.00
478 08/11/2011 DAMAR BATU 30 TON,PD CIPTA RASA SEMPURNA 478 / XI - PSM/11 1,374,000.00
479 08/11/2011 REF 1705 A05IJIT1109 PTINTRADO JAYA INTIGA 479 / XI - PSM/11 8,089,080.00
480 08/11/2011 1907A04RMSD1111
480 / XI - PSM/11 258,855,405.50
481 08/11/2011 Cair RAIS Rek-Giro KAMARI - 002 481 / XI - PSM/11 729,000.00
482 08/11/2011 AMALIA MARIANI - 002 482 / XI - PSM/11 233,640.00
483 08/11/2011 REF NO1710A02TIGA1110
483 / XI - PSM/11
18,397,320.00
484 08/11/2011 Transfer REF NO1710A02TIGA1110
484 / XI - PSM/11
57,970,080.00
485 08/11/2011 Transfer REF : 1614A08RAMA1111
485 / XI - PSM/11
3,178,850.50
486 08/11/2011 Setor 3002K03SMDR1111
Tunai
486 / XI - PSM/11
7,437,120.00
487 08/11/2011 Setor 3002K03SMDR1110
Tunai
487 / XI - PSM/11
47,808,258.00
488 08/11/2011 Setor 3002K06BSDK1111
Tunai
488 / XI - PSM/11
24,148,320.00
489 08/11/2011 Setor 0406A03PTWP1110
Tunai
489 / XI - PSM/11
115,050.00
490 08/11/2011 Setor PSDH-1304A01PHTS Tunai 1111
490 / XI - PSM/11
18,290,390.00
491 08/11/2011 Setor PSDH Tunai REF:1304A01 PHTS IIII
Setor Tunai
491 / XI - PSM/11
410,050.00
Page 9 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
492 08/11/2011 REF 1304A01 PHTS IIII
492 / XI - PSM/11 127,293,725.00
493 08/11/2011 Setor PPHT Tunai KPH PEMALANG - 009 493 / XI - PSM/11 785,400.00
494 08/11/2011 2204XXXGESU1109
494 / XI - PSM/11
7,531,560.00
495 08/11/2011 Setor FD948609/1020004204001
Tunai
495 / XI - PSM/11 737,316,000.00
496 08/11/2011 Transfer 2111112201CXXDARO1111
496 / XI - PSM/11
319,770.00
497 08/11/2011 Setor 2814C221EPA1111
Tunai
497 / XI - PSM/11
600,000.00
498 08/11/2011 Setor 2814C179DIR1111
Tunai
498 / XI - PSM/11
654,000.00
499 08/11/2011 Setor 2814C179DIR1111
Tunai
499 / XI - PSM/11
221,400.00
500 08/11/2011 Setor 2814C139PIA1111
Tunai
500 / XI - PSM/11
324,000.00
501 08/11/2011 Setor 2814C158MJD1111
Tunai
501 / XI - PSM/11
108,000.00
502 08/11/2011 Setor 2814C158MJS1111
Tunai
502 / XI - PSM/11
270,000.00
503 08/11/2011 Setor 2814C106ROE1111
Tunai
503 / XI - PSM/11
600,000.00
504 08/11/2011 Setor 2814C90STEN1111
Tunai
504 / XI - PSM/11
324,000.00
505 08/11/2011 Setor 2814C147LIN1111
Tunai
505 / XI - PSM/11
1,728,000.00
506 08/11/2011 Setor 2814C64ISLE1111
Tunai
506 / XI - PSM/11
108,000.00
507 08/11/2011 Setor 2814C173HSM1111
Tunai
507 / XI - PSM/11
300,000.00
508 08/11/2011 Setor 2814221EPA1111 Tunai
508 / XI - PSM/11
600,000.00
509 08/11/2011 Setor 2814C36ARMA1111
Tunai
509 / XI - PSM/11
354,000.00
510 08/11/2011 Setor NOREF Tunai 0612K04APPP1111
510 / XI - PSM/11
30,030,480.00
511 08/11/2011 Transfer 2814C102VEN1111
511 / XI - PSM/11
162,000.00
512 08/11/2011 Setor 2814C121SYT1111
Tunai
512 / XI - PSM/11
216,000.00
513 08/11/2011 Setor 2814C60SUMA1111
Tunai
513 / XI - PSM/11
81,000.00
514 08/11/2011 Setor PEMBAYARAN Tunai SPP PSDH
514 / XI - PSM/11
141,978.00
515 08/11/2011 Setor 1614A14WSLI1111 Tunai SPP PSDH 231 11 11 07/11
515 / XI - PSM/11
93,642,488.00
516 08/11/2011 Transfer ASNAN 1908L36KRNN1111 NO 761111
516 / XI - PSM/11
2,939,802.00
517 08/11/2011 Setor IDRIS Tunai 1908L35KRID1111 NO 751111
517 / XI - PSM/11
5,811,186.00
518 08/11/2011 Setor 1710D06UDFJ1111 Tunai UD FAJAR JAYA 518 / XI - PSM/11 8,604,623.00
519 08/11/2011 2202A10RKWN1111
519 / XI - PSM/11
13,055,130.00
520 08/11/2011 Setor PPHT Tunai KPH PEMALANG - 009 520 / XI - PSM/11 2,740,412.00
521 08/11/2011 229 PERUM PERHUTANI KPH PASURUAN - 009 521 / XI - PSM/11 253,742.00
522 08/11/2011 229 PERUM PERHUTANI KPH PASURUAN - 009 522 / XI - PSM/11 1,833,100.00
523 08/11/2011 I KETUT ARCA - 002 523 / XI - PSM/11 119,364.00
524 08/11/2011 YOSEP - 002 524 / XI - PSM/11 664,500.00
525 08/11/2011 REF1901A05SHJA1111/SPP1991111/SRH
525 / XI - PSM/11
6,193,700.00
526 08/11/2011 Transfer 0506BO1IHTV 1111
526 / XI - PSM/11
112,125.00
527 08/11/2011 Setor 0506BO1IHTV Tunai 1111
527 / XI - PSM/11
93,015.00
528 08/11/2011 Setor REF 1614 Tunai A01 BIOS 1111
528 / XI - PSM/11
11,913,480.00
529 08/11/2011 Setor REF 1614 Tunai A01 BIOS 1111
529 / XI - PSM/11
868,104.00
530 08/11/2011 Setor REF 1614 Tunai A01 BIOS 1111
530 / XI - PSM/11
12,979,656.00
531 08/11/2011 Setor REF:1702A01IDT1 Tunai Inward RTGS PTINDEXIM UTAMA 531 / XI - PSM/11 251,335,638.00
532 08/11/2011 2822K 95 EBJY 11 11RTGS CV EMPAT BERSAUDARA JAYA 532 / XI - PSM/11 3,774,000.00
533 08/11/2011 2822K94GBGG1111Inward RTGS CV GLOBAL GOLDEN GATE 533 / XI - PSM/11 2,607,000.00
534 08/11/2011 2822 K96 EBJY 11 11RTGS CV EMPAT BERSAUDARA JAYA 534 / XI - PSM/11 13,500,000.00
535 08/11/2011 REF:1702A05SOLBInward RTGS PTSINDO LUMBER 535 / XI - PSM/11 285,519,600.00
536 08/11/2011 TARKUDIN - 116 536 / XI - PSM/11 90,000.00
537 08/11/2011 NUSBAH - 134 537 / XI - PSM/11 259,000.00
538 08/11/2011 PTINDEXIM UTAMA - 014 538 / XI - PSM/11 24,022,920.00
539 08/11/2011 PTINDEXIM UTAMA - 014 539 / XI - PSM/11 97,833,420.00
540 08/11/2011 20/LHP/RIL/X/2011 311011 PER II OKT 11
540 / XI - PSM/11
78,111,840.00
541 08/11/2011 Setor PERHUTANI Tunai KPH NGAWI - 009 541 / XI - PSM/11 13,292,540.00
542 08/11/2011 PERUM PERHUTANI KPH JATIROGO - 114 542 / XI - PSM/11 7,614,600.00
543 08/11/2011 TOBA PULP - 485 543 / XI - PSM/11 43,664,880.00
544 08/11/2011 0505XXXXMHP1111
544 / XI - PSM/11
605,504.00
545 08/11/2011 Transfer 0505XXXXMHP1111
Transfer
545 / XI - PSM/11
2,248,306.00
Page 10 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
546 08/11/2011 0505XXXXMHP1111
546 / XI - PSM/11
1,967,604.00
547 08/11/2011 Transfer 0505XXXXMHP1111
547 / XI - PSM/11
285,636.00
548 08/11/2011 Transfer 0505XXXXMHP1111
548 / XI - PSM/11
260,350.00
549 08/11/2011 Transfer 0505XXXXMHP1111
549 / XI - PSM/11
4,826,272.00
550 08/11/2011 Transfer 0505XXXXMHP1111
550 / XI - PSM/11
6,868,434.00
551 08/11/2011 Transfer 0505XXXXMHP1111
551 / XI - PSM/11
2,808,982.00
552 08/11/2011 Transfer 0505XXXXMHP1111
552 / XI - PSM/11
15,979,252.00
553 08/11/2011 Transfer 0505XXXXMHP1111
553 / XI - PSM/11
17,290,580.00
554 08/11/2011 Transfer 1602A08MTIN1111 SPP PSDH NO 37 11 11 03/
554 / XI - PSM/11
39,022,372.00
555 08/11/2011 Setor 0606E21RMPM1111
Tunai
555 / XI - PSM/11
30,320,120.00
556 08/11/2011 Setor NO REF Tunai 0617A02SRLR1111
556 / XI - PSM/11 224,430,317.00
557 09/11/2011 Setor 2308KXXKSMD1111
Tunai
557 / XI - PSM/11
903,480.00
558 09/11/2011 Setor REFERENSI Tunai 1812M01FDMD1111
558 / XI - PSM/11
5,040,000.00
559 09/11/2011 Setor BENI MLBS/MRNI Tunai PSDH 0319J24BENI1111
559 / XI - PSM/11
789,600.00
560 09/11/2011 Setor REFF1321A02PHTS111 Tunai
12/11/11
560 / XI - PSM/11
172,802.00
561 09/11/2011 Setor REFF Tunai 1320A03 PHTS 1 211111/7/11/11
561 / XI - PSM/11
16,194,010.00
562 09/11/2011 Setor REF 1712GO1BRAS1111
Tunai
562 / XI - PSM/11
26,558.00
563 09/11/2011 Setor 0402A01WKAS1111 Tunai LHP KBK I NOP 11
563 / XI - PSM/11
29,389,720.00
564 09/11/2011 Transfer 0401D01WKAS1111 LHP KBK I NOV 2011
564 / XI - PSM/11
33,861,580.00
565 09/11/2011 Transfer SAHERUDIN - 116 565 / XI - PSM/11 30,000.00
566 09/11/2011 NUR ASRIDAWANA - 116 566 / XI - PSM/11 196,680.00
567 09/11/2011 SAIFUL MAHDI - 116 567 / XI - PSM/11 224,331.00
568 09/11/2011 AMRAHUDIN - 116 568 / XI - PSM/11 199,623.00
569 09/11/2011 REF 1904A17WAPD1110
569 / XI - PSM/11 239,396,160.00
570 09/11/2011 Transfer REF 3202XXXCBSA1111 PT CAHAYA BANGU
570 / XI - PSM/11 225,750,948.00
571 09/11/2011 Transfer REF 2201 DARI C 61 MINTO BTMY 11 11
571 / XI - PSM/11
186,900.00
572 09/11/2011 Setor REF 2201 Tunai C 47 JNSG 11 11
572 / XI - PSM/11
186,900.00
573 09/11/2011 Setor REF 1606K40TBEC1111 Tunai
POKMASTUAHBERAKA
573 / XI - PSM/11
10,419,084.00
574 09/11/2011 Setor REF1606K39SBAB1111 Tunai
POKMAS SINARBAYI
574 / XI - PSM/11
10,408,224.00
575 09/11/2011 Setor REF1606K41CKMH1111 Tunai
POKMAS CANGGUI K
575 / XI - PSM/11
10,512,480.00
576 09/11/2011 Setor PERUM Tunai PERHUTANI KPH KENDAL - 113 576 / XI - PSM/11 1,919,920.00
577 09/11/2011 SET PSDH GTH PINUS BLN OKT 2011
577 / XI - PSM/11
60,833.00
578 09/11/2011 Setor 1713A13FCST1111
Tunai
578 / XI - PSM/11 302,906,160.00
579 09/11/2011 Transfer perum perhutani KPH NGAWI - 009 579 / XI - PSM/11 6,535,100.00
580 09/11/2011 2211112201CXXMIPU1111
580 / XI - PSM/11
1,238,760.00
581 09/11/2011 Setor KODE Tunai REF1704A04KTRM111 SPP NO70/11/
581 / XI - PSM/11 156,211,800.00
582 09/11/2011 Transfer 1601K82NTMY1111
582 / XI - PSM/11
1,001,000.00
583 09/11/2011 Setor SAINUDIN TunaiLANDOALA
- 002 583 / XI - PSM/11 295,800.00
584 09/11/2011 HAERUL DJURU - 002 584 / XI - PSM/11 664,500.00
585 09/11/2011 3002K06BSDK1111
585 / XI - PSM/11
5,158,680.00
586 09/11/2011 Setor STR PSDH Tunai PROD GETAH KPH BDGSELATN OKT11
586 / XI - PSM/11
337,856.00
587 09/11/2011 Setor SPP 23-11-11 Tunai 2201 CXX ONTO 1111
587 / XI - PSM/11
106,970.00
588 09/11/2011 Setor REF 2209D43AGUS1111 Tunai
PSDH
588 / XI - PSM/11
4,320,000.00
589 09/11/2011 Setor PTWANAMUKTI Tunai WISESA
589 / XI - PSM/11
436,410.00
590 09/11/2011 Setor PEMBAYARAN Tunai PSDH PERIODE II OKT 2011
590 / XI - PSM/11
2,906,285.00
591 09/11/2011 Setor 1601K96RODI1111/ Tunai RODI
591 / XI - PSM/11
1,001,000.00
592 09/11/2011 Setor 1511212PHTD1110 Tunai PERUM PERHUTANI KPH BWI SLTN 592 / XI - PSM/11 87,726,054.00
593 09/11/2011 NO REF 3201AOAFIR11010
593 / XI - PSM/11 374,745,000.00
594 09/11/2011 Setor Inward Tunai RTGS PERUM PERHUTANI KPH NGAWI 594 / XI - PSM/11 86,473,710.00
595 09/11/2011 STR MURNI PSDH BLN NOV 2011 15 38 224 PHTD 11 11 595 / XI - PSM/11 3,277,210.00
596 09/11/2011 2611112201CXXRUSA1111
596 / XI - PSM/11
1,626,940.00
597 09/11/2011 Setor 2511112201CXXRUSA1111
Tunai
597 / XI - PSM/11
1,661,220.00
598 09/11/2011 Setor 2711112201CXXRUSA1111
Tunai
598 / XI - PSM/11
1,998,600.00
599 09/11/2011 Setor REF:1906A22ADML Tunai 1111/PT ADIMITRA L
Transfer
599 / XI - PSM/11 155,903,160.00
Page 11 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
600 09/11/2011 2822 K98 KYSL 11 11 RTGS CV KARYA SAMA LESTARI 600 / XI - PSM/11 1,725,000.00
601 09/11/2011 REF 0615A01ARAD1110
601 / XI - PSM/11
4,449,270.00
602 09/11/2011 Transfer 2822 K99 KYSL1111 RTGS CV KARYA SAMA LESTARI 602 / XI - PSM/11 2,597,000.00
603 09/11/2011 DISHUTBUN - 009 603 / XI - PSM/11 770,000.00
604 09/11/2011 0309A01SSST1111
604 / XI - PSM/11 127,860,000.00
605 09/11/2011 Transfer REFERENSI NO 17 RTGS PT PEMANTANG ABADITAMA 605 / XI - PSM/11 127,710,000.00
606 09/11/2011 0602A03SPAG1110
606 / XI - PSM/11
30,450,682.00
607 10/11/2011 Transfer PINBUK DR WMI KE REK BENDAHARA PENERIMA
607 / XI - PSM/11 478,227,282.00
608 10/11/2011 Transfer KAYU BULAT & KAYU KECIL-BELANTARA SUBUR
608 / XI - PSM/11
19,754,934.00
609 10/11/2011 Setor PT. Inhutani Tunai Unit II Kalsel 609 / XI - PSM/11 3,721,264.00
610 10/11/2011 PSDH PTINTRA H L 1021111 KODEF1914BXXINH
610 / XI - PSM/11
6,299,783.00
611 10/11/2011 Transfer REF 1904A07TRHT1111, PT TANJUNG REDEB
611 / XI - PSM/11
4,917,444.00
612 10/11/2011 Setor 2206 XXX Tunai RSMO HUTANI 1110 , WIL SAMBARATA
612 / XI - PSM/11
1,252,930.00
613 10/11/2011 Setor 2206 XXX Tunai RSMD 1110
613 / XI - PSM/11
154,080.00
614 10/11/2011 Setor 2206 XXX Tunai IKST 1110
614 / XI - PSM/11
364,805.00
615 10/11/2011 Setor 2206 XXX Tunai IKST 1110
615 / XI - PSM/11
911,160.00
616 10/11/2011 Setor 2206 XXX Tunai ABPG 1110
616 / XI - PSM/11
545,400.00
617 10/11/2011 Setor 2206 XXX Tunai LOBP 1110
617 / XI - PSM/11
752,395.00
618 10/11/2011 Setor 2206 XXX Tunai ABPG 1110
618 / XI - PSM/11
262,885.00
619 10/11/2011 Setor 206 XXX Tunai HRMN 1103
619 / XI - PSM/11
1,360,440.00
620 10/11/2011 Setor 2101 L50 Tunai ARIF 1111
620 / XI - PSM/11
767,280.00
621 10/11/2011 Setor 2206 XXX Tunai HRMN 1103
621 / XI - PSM/11
530,640.00
622 10/11/2011 Setor Inward Tunai RTGS PT PUTRA DUTA INDAH WOOD 622 / XI - PSM/11 170,084,400.00
623 10/11/2011 2822L03SYWN1111 Inward RTGS CV SURYA NIRWANA 623 / XI - PSM/11 2,606,000.00
624 10/11/2011 KY&GTH PNS PERUM PERHUTANI KPH BWI UTARA/213 624 / XI - PSM/11 223,649,635.00
625 10/11/2011 DAVID SUGE - 002 625 / XI - PSM/11 341,040.00
626 10/11/2011 REF 1106321PHTT1011 KPH PWK KRWG SEP'11
626 / XI - PSM/11
89,200.00
627 10/11/2011 Setor 2206 M27 Tunai JND 1110
627 / XI - PSM/11
199,800.00
628 10/11/2011 Setor 2206 M27 Tunai JNDI 1110
628 / XI - PSM/11
199,800.00
629 10/11/2011 Setor PSDH,SPP Tunai 4559/BLASIUS RANDO
629 / XI - PSM/11
880,000.00
630 10/11/2011 Setor PSDH,SPP Tunai 4558,4560,4561/A WELEM-ENDE
630 / XI - PSM/11
1,713,800.00
631 10/11/2011 Setor PSDH,SPP Tunai 4557/FLAVIANUS GUN-ENDE
631 / XI - PSM/11
440,000.00
632 10/11/2011 Setor 2822 L02 Tunai IMSJ 11 11Inward RTGS CV IRMAWAN SEJATI 632 / XI - PSM/11 907,000.00
633 10/11/2011 2822L 01 IMSJ 11 11Inward RTGS CV IRMAWAN SEJATI 633 / XI - PSM/11 1,749,000.00
634 10/11/2011 REF1708A05HLRT1111
634 / XI - PSM/11
58,756,200.00
635 10/11/2011 Setor SPP NO Tunai 261210 AN ASWANDI REF 1908M48KRAI1012 635 / XI - PSM/11 7,978,350.00
636 10/11/2011 SPP 28-11-11 2201 CXX NGOU 1111
636 / XI - PSM/11
791,660.00
637 10/11/2011 Setor SPP NO Tunai 231210 AN YAMI REF 1908M45KRYI1012 637 / XI - PSM/11 7,861,698.00
638 10/11/2011 SET PSDH GETAH PINUS BLN OKT 11 KAB SBG
638 / XI - PSM/11
130,305.00
639 10/11/2011 Setor MASRIADI Tunai
639 / XI - PSM/11
469,040.00
640 10/11/2011 Setor 1324 AO1 Tunai PHTS 1111
640 / XI - PSM/11
695,010.00
641 10/11/2011 Setor 1326 A01 Tunai 1111
641 / XI - PSM/11
674,196.00
642 10/11/2011 Setor PT TELUK TunaiBINTUNI
MINA AGRO KA - 013 642 / XI - PSM/11 5,162,088.00
643 10/11/2011 1329 A01 PHTS 1111
643 / XI - PSM/11
406,336.00
644 10/11/2011 Setor 1328 A01 Tunai PHTS 1111
644 / XI - PSM/11
1,571,416.00
645 10/11/2011 Setor 1329 A01 Tunai PHTS 1111
645 / XI - PSM/11
8,402,497.00
646 10/11/2011 Setor 1328 A01 Tunai PHTS
646 / XI - PSM/11
90,507.00
647 10/11/2011 Setor REF : Tunai 3208A04TBAK1110 TPT TELUK BINTUNI MINA AGRO 647 / XI - PSM/11 445,051,080.00
648 10/11/2011 PT KALTIM PRIMA COAL - 050 648 / XI - PSM/11 18,127,271.00
649 10/11/2011 PERUM PERHUTANI KPH JEMBER 649 / XI - PSM/11 119,875,820.00
650 10/11/2011 PT MITRA USAHA MAJU BRSAMA-LATEA CAMP
650 / XI - PSM/11
2,447,440.00
651 10/11/2011 Setor 2201 CXX Tunai SUIP 1111
651 / XI - PSM/11
160,560.00
652 10/11/2011 Setor Inward Tunai RTGS PERUM PERHUTANI KPH JEMBER 652 / XI - PSM/11 3,235,277.00
653 10/11/2011 3208A02WKRS1110 RLHP:NO20/LHP-KB-RKTCO/
Transfer
653 / XI - PSM/11
23,120,244.00
Page 12 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
654 10/11/2011 2201 CXX TOLO 1111
654 / XI - PSM/11
496,730.00
655 10/11/2011 Setor 2201 CXX Tunai ASDO 1111
655 / XI - PSM/11
205,650.00
656 10/11/2011 Setor REF 0318A01ADMT1111 Tunai
SESUAI SPP 0151111
656 / XI - PSM/11 265,377,240.00
657 10/11/2011 Transfer SETORAN PSDH NO LHP 17B/LHP-LB/KBS
657 / XI - PSM/11
39,417,600.00
658 10/11/2011 Setor SETORAN TunaiPSDH
NO LHP 17B/LHP-LB/KBS
658 / XI - PSM/11
98,144,280.00
659 10/11/2011 Setor Inward Tunai RTGS PT MEGAPURA MAMBRAMO BANGUN 659 / XI - PSM/11 641,193,000.00
660 10/11/2011 Inward RTGS PT MEGAPURA MAMBRAMO BANGUN 660 / XI - PSM/11 478,516,500.00
661 10/11/2011 STR PSDH RBG REF:1313A02PHTS1111
661 / XI - PSM/11
16,271,800.00
662 10/11/2011 Setor STR PSDH Tunai RBG REF:1313A02PHTS1111
662 / XI - PSM/11
252,950.00
663 10/11/2011 Setor SET PSDH TunaiKAB
PKL 1305401
663 / XI - PSM/11
3,837,344.00
664 10/11/2011 Setor SET PSDH TunaiKAB
PKL 1305A01
664 / XI - PSM/11
1,334,329.00
665 10/11/2011 Setor IMRON Tunai JAELANI / AMRUN
665 / XI - PSM/11
3,852,000.00
666 10/11/2011 Setor KOPWAILOWANALESTA Tunai
TAN HERY SUSANTO/WAILO
666 / XI - PSM/11 181,206,000.00
667 10/11/2011 WANALESTARI
NO REF 0606E17RAPP1111
667 / XI - PSM/11
17,641,460.00
668 10/11/2011 Transfer EI499156/0807B67BLSK1111
668 / XI - PSM/11
4,750,239.00
669 10/11/2011 Transfer LHP:21A/LHP-MAM/I/XI/11/A
669 / XI - PSM/11 187,304,136.00
670 10/11/2011 Transfer LHP:21A-MAM/I/XI/11/A
670 / XI - PSM/11
7,377,000.00
671 10/11/2011 Transfer AMRAHUDIN - 116 671 / XI - PSM/11 253,518.00
672 10/11/2011 SAHERUDIN - 116 672 / XI - PSM/11 255,351.00
673 10/11/2011 Inward RTGS PERUM PERHUTANI KPH CIAMIS JABAR 673 / XI - PSM/11 25,311,601.00
674 10/11/2011 1601K97ANGI1111/ANGGUI
674 / XI - PSM/11
770,000.00
675 10/11/2011 Setor 1601K97ANGI1111/ANGGUI
Tunai
675 / XI - PSM/11
770,000.00
676 10/11/2011 Setor 1601K97ANGI1111/ANGGUI
Tunai
676 / XI - PSM/11
770,000.00
677 10/11/2011 Setor 1601K97ANGI1111/ANGGUI
Tunai
677 / XI - PSM/11
770,000.00
678 10/11/2011 Setor ANUGERAH Tunai ABADI MU - 028 678 / XI - PSM/11 7,913,548.00
679 10/11/2011 REF:0607A01SSLTIIII PSDH A/LHP 7NOV 2011
679 / XI - PSM/11
13,266,280.00
680 10/11/2011 Setor 0401D01WKAS1111 Tunai LHP KBK PERIODE 1 NOP 11
680 / XI - PSM/11
23,253,320.00
681 10/11/2011 Transfer 0102D07NRDN1111 AN NURDIN
681 / XI - PSM/11
3,264,036.00
682 10/11/2011 Setor 0402A01WKAS1111 Tunai LHP KBK PERIO I NOP 11
682 / XI - PSM/11
15,510,660.00
683 10/11/2011 Transfer PT INHUTANI IV - 451 683 / XI - PSM/11 739,000.00
684 10/11/2011 2206 XXX ARNS 1111
684 / XI - PSM/11
414,785.00
685 10/11/2011 Setor PERUM Tunai PERHUTANI KPH JATIROGO - 114 685 / XI - PSM/11 3,173,750.00
686 10/11/2011 0605A03BDLA1111
686 / XI - PSM/11
14,106,896.00
687 10/11/2011 Transfer NO REF 1901A13BRTR1111
687 / XI - PSM/11 251,890,548.00
688 10/11/2011 Transfer REF NO1710A03AMJA1110
688 / XI - PSM/11 120,162,600.00
689 11/11/2011 Transfer 2822 L05 KNST 11 11Inward RTGS CV KASIH NUSANTARA 689 / XI - PSM/11 6,514,000.00
690 11/11/2011 SET PSDH DAUN MKP PERII9/11 1304A05PHTS1
690 / XI - PSM/11
1,159,953.00
691 11/11/2011 Setor SET PSDH TunaiDAUN
MKP PERI 9/11 1304A05PHTS1
691 / XI - PSM/11
646,840.00
692 11/11/2011 Setor PembyPSDH Tunai Kota Banjar Per I Perum Perhutani KPH Ciamis
692 / XI - PSM/11
2,014,650.00
693 11/11/2011 JABAR LHP: 21B/LHP-MAM/I/XI/2011/A
693 / XI - PSM/11
59,303,232.00
694 11/11/2011 Transfer LHP: 21B/LHPP-MAM/I/XI/2011/A
694 / XI - PSM/11
1,036,260.00
695 11/11/2011 Transfer 0501A03RHMS1111 LHP-KB PER 1A NOV 11-BUR
695 / XI - PSM/11 239,083,080.00
696 11/11/2011 Transfer 0407G01PTMA1111 LHP KBK PER 1 NOV 11
696 / XI - PSM/11
50,093,141.00
697 11/11/2011 Transfer 0501A03RHMS1111 LHP-KB PER1A NOV 11MRG
697 / XI - PSM/11
35,084,280.00
698 11/11/2011 Transfer NOREF: 0606E33MDKR1111
698 / XI - PSM/11
30,778,580.00
699 11/11/2011 Setor 3511112201CXXIKTS1111
Tunai
699 / XI - PSM/11
436,500.00
700 11/11/2011 Setor ST PSD Tunai GTAH PINUS OKT 11 TRLMBT BDG BRT
700 / XI - PSM/11
501,092.00
701 11/11/2011 Setor 3611112201CXXIKTS1111
Tunai
701 / XI - PSM/11
500,000.00
702 11/11/2011 Setor 0407L02SMS1111
Tunai
702 / XI - PSM/11
578,672.50
703 11/11/2011 Setor 0407L02HNDR1111
Tunai
703 / XI - PSM/11
1,683,456.50
704 11/11/2011 Setor 0407L02ABDR1111
Tunai
704 / XI - PSM/11
1,092,145.00
705 11/11/2011 Setor 1714J08ADRSIIII/ISDARWANTO/HUTAN Tunai
ANDRUS
705 / XI - PSM/11
2,983,800.00
706 11/11/2011 Setor REF 1318 Tunai 114 PHTS 1111 ASL KAB BANJARNGR
706 / XI - PSM/11
7,304,429.00
707 11/11/2011 Setor REF 1317 Tunai 114 PHTS 1111 ASL KAB PURBALING
Setor Tunai
707 / XI - PSM/11
7,704.00
Page 13 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
708 11/11/2011 REF 1315 114 PHTS 1111 ASL KAB BANYUMAS
708 / XI - PSM/11
780,605.00
709 11/11/2011 Setor PERUM Tunai PERHUTANI KPH KEDIRI - 009 709 / XI - PSM/11 506,454.00
710 11/11/2011 PERUM PERHUTANI KPH KDR - 009 710 / XI - PSM/11 948,035.00
711 11/11/2011 PERUM PERHUTANI KPH KEDIRI - 009 711 / XI - PSM/11 1,472,040.00
712 11/11/2011 PERUM PERHUTANI KPH KEDIRI - 009 712 / XI - PSM/11 19,782,070.00
713 11/11/2011 ADM PERUM PERHUTANI/KKPH NGANJUK - 009 713 / XI - PSM/11 31,432,830.00
714 11/11/2011 PERUM PERHUTANI KPH KEDIRI - 009 714 / XI - PSM/11 947,680.00
715 11/11/2011 PERUM PERHUTANI KPH KEDIRI - 009 715 / XI - PSM/11 1,256,480.00
716 11/11/2011 PERUM PERHUTANI KPH KEDIRI - 009 716 / XI - PSM/11 1,796,081.00
717 11/11/2011 PERUM PERHUTANI KPH KEDIRI - 009 717 / XI - PSM/11 6,235,805.00
718 11/11/2011 1601K82NTMY1111
718 / XI - PSM/11
1,078,000.00
719 11/11/2011 Setor REF 1318 Tunai 114 PHTS 1111 ASL KAB BANJARNGR
719 / XI - PSM/11
2,856,590.00
720 11/11/2011 Setor REF 1317 Tunai 114 PHTS 1111 ASL KAB PURBALING
720 / XI - PSM/11
810,420.00
721 11/11/2011 Setor REF 1316 Tunai A02 PHTS 1111 ASL KAB CILACAP
721 / XI - PSM/11
144,471.00
722 11/11/2011 Setor NO REF Tunai 0606E17RAPP1111
722 / XI - PSM/11
40,551,260.00
723 11/11/2011 Transfer REF 1315 114 PHTS 1111 ASL KAB BANYUMAS
723 / XI - PSM/11
1,772,393.00
724 11/11/2011 Setor NO REF Tunai 0609D42RAPP1111
724 / XI - PSM/11
15,363,840.00
725 11/11/2011 Transfer NO REF 1707A02DJUT1110
725 / XI - PSM/11 251,446,200.00
726 11/11/2011 Setor PERUM Tunai PERHUTANI KPH KEDIRI - 009 726 / XI - PSM/11 11,058,880.00
727 11/11/2011 REF 1602AO1FRTG1111
727 / XI - PSM/11
11,519,144.00
728 11/11/2011 Setor REF 1603AO1FRTG1111
Tunai
728 / XI - PSM/11
16,266,328.00
729 11/11/2011 Setor 1704A1158N01103
Tunai
729 / XI - PSM/11
729,600.00
730 11/11/2011 Setor NO REF Tunai 0601D05SRTB1111
730 / XI - PSM/11
33,660,900.00
731 11/11/2011 Setor NO REF Tunai 0606E43NWRY1111
731 / XI - PSM/11
4,024,600.00
732 11/11/2011 Setor 3411112201CXXDARO1111
Tunai
732 / XI - PSM/11
262,400.00
733 11/11/2011 Setor 1301A01PHTS1111
Tunai
733 / XI - PSM/11
294,250.00
734 11/11/2011 Setor 1304A04PHTS1111
Tunai
734 / XI - PSM/11
204,840.00
735 11/11/2011 Setor 3711112201CXXGIBE1111
Tunai
735 / XI - PSM/11
273,400.00
736 11/11/2011 Setor JUNAITI Tunai 082183771541 - 009 736 / XI - PSM/11 909,000.00
737 11/11/2011 REF 28 14C 07 HJFA 11 11
737 / XI - PSM/11
108,000.00
738 11/11/2011 Setor REF 28 Tunai 14C 179 DIR 11 11
738 / XI - PSM/11
162,000.00
739 11/11/2011 Setor REF 28 Tunai 14C 90 STEN 11 11
739 / XI - PSM/11
324,000.00
740 11/11/2011 Setor REF 28 Tunai 14C 52 ROYS 11 11
740 / XI - PSM/11
324,000.00
741 11/11/2011 Setor REF 28 Tunai 14C 225 LIA 11 11
741 / XI - PSM/11
1,200,000.00
742 11/11/2011 Setor REF 28 Tunai 14C 60 SUMA 11 11
742 / XI - PSM/11
81,000.00
743 11/11/2011 Setor REF 28 Tunai 14C 64 ISLE 11 11
743 / XI - PSM/11
216,000.00
744 11/11/2011 Setor REF 28 Tunai 14C 219 AKN 11 11
744 / XI - PSM/11
54,000.00
745 11/11/2011 Setor REF 28 Tunai 14C 90 STEN 11 11
745 / XI - PSM/11
324,000.00
746 11/11/2011 Setor REF 28 Tunai 14C 111 TEO 11 11
746 / XI - PSM/11
216,000.00
747 11/11/2011 Setor REF 28 Tunai 14C 225 LIA 11 11
747 / XI - PSM/11
1,200,000.00
748 11/11/2011 Setor REF 28 Tunai 14C 130 HND 11 11
748 / XI - PSM/11
762,000.00
749 11/11/2011 Setor 23 03 Tunai L 10 LBSR 11 10 DARI LA ODE MUHAMMAD ASRIF 749 / XI - PSM/11 3,553,200.00
750 11/11/2011 23 03 L 11 LKLA 11 10 DARI LA ODE MUHAMMAD ASRIF 750 / XI - PSM/11 3,053,880.00
751 11/11/2011 23 03 L 02 WSMA 11 10 DARI LA ODE MUHAMMAD ASRIF 751 / XI - PSM/11 3,515,400.00
752 11/11/2011 23 03 L 03 AMRT 11 10 DARI LA ODE MUHAMMAD ASRIF 752 / XI - PSM/11 3,541,680.00
753 11/11/2011 23 03 L 04 LNTE 11 10 DARI LA ODE MUHAMMAD ASRIF 753 / XI - PSM/11 2,523,600.00
754 11/11/2011 SPP NO 234/11/11 754 / XI - PSM/11 322,226.00
755 11/11/2011 SPP NO 233/11/11 755 / XI - PSM/11 1,848,000.00
756 11/11/2011 Inward RTGS PDPANCA KARYA(WASITO NAWIKARTHA P) 756 / XI - PSM/11 11,050,725.00
757 11/11/2011 REV: 0230A03SBIX1111
757 / XI - PSM/11
2,133,417.00
758 11/11/2011 Setor PSDH Tunai NO19S/LHPKB/AHL/SSP/I/XI/2011
758 / XI - PSM/11
173,386.50
759 11/11/2011 Transfer NO REF 3208 A 05 BUMI 1110 PT BINTUNI UTAMA MURNI
759 / XI - PSM/11 158,453,712.00
760 11/11/2011 WOOD PSDH NO19A/LHPKBK/AHL/SSP/I/XI/2011
760 / XI - PSM/11
20,458,529.00
761 11/11/2011 Transfer STR PSDH PRODGETAH KPH BDS OKTOBER'11
Setor Tunai
761 / XI - PSM/11
1,215,085.00
Page 14 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
762 11/11/2011 3311112201CXXGOMO1111
762 / XI - PSM/11
777,160.00
763 11/11/2011 Setor PSDH Tunai NO19A/LHPKB/AHL/SSP/I/XI/2011
763 / XI - PSM/11
23,822,400.00
764 11/11/2011 Transfer 1907A7HKLT1111/PT HARAPAN KALTIM LESTAR
764 / XI - PSM/11 234,681,464.50
765 11/11/2011 Transfer JEMI TOWOLIU - 002 765 / XI - PSM/11 738,660.00
766 11/11/2011 MURNI PSDHPEMBY PDPANCA KARYA (WASITO N) 766 / XI - PSM/11 10,758,195.00
767 11/11/2011 BYR SSP REF 1711 A02 H KJY 1110 NO361011
767 / XI - PSM/11 208,894,200.00
768 11/11/2011 Transfer 1907A03KMBT1111
768 / XI - PSM/11 189,928,200.00
769 11/11/2011 Cair 1601K92LYCA1111/LEYO Rek-Giro
CANDRA ABIDIN
769 / XI - PSM/11
770,000.00
770 11/11/2011 Setor 1601K92LYCA1111/LEYO Tunai
CANDRA ABIDIN
770 / XI - PSM/11
770,000.00
771 11/11/2011 Setor NO REF Tunai 0606E34HRJY1111
771 / XI - PSM/11
20,281,660.00
772 11/11/2011 Setor REF:0406A02PTSH1111 Tunai
SPP NO911111 041111
772 / XI - PSM/11
2,564,775.00
773 11/11/2011 Setor PSDH Tunai PT BDB:0609D49 BDBT IIII
773 / XI - PSM/11
9,609,120.00
774 11/11/2011 Setor REF 1709C01HHKB1111
Tunai
774 / XI - PSM/11
6,406,560.00
775 11/11/2011 Transfer REF 1708CO2SALM1111
775 / XI - PSM/11
8,354,861.00
776 11/11/2011 Transfer PTMALAKA AGRO PERKASA - 014 776 / XI - PSM/11 59,518,320.00
777 11/11/2011 0606E37AABD1111
777 / XI - PSM/11
12,704,580.00
778 11/11/2011 Transfer 0606E37AABD1111
778 / XI - PSM/11
42,903,628.00
779 11/11/2011 Transfer 0602A01SPMK1111
779 / XI - PSM/11
31,197,312.00
780 11/11/2011 Transfer REF 0602A02BBHA1111
780 / XI - PSM/11
61,614,762.00
781 11/11/2011 Transfer TOBA PULP - 485 781 / XI - PSM/11 20,527,980.00
782 11/11/2011 TOBA PULP - 485 782 / XI - PSM/11 95,825,280.00
783 14/11/2011 REF:23 08 K XX HSMN 11 11
783 / XI - PSM/11
862,800.00
784 14/11/2011 Setor ARIF YUNUS/2104051ARYS1111
Tunai
784 / XI - PSM/11
878,640.00
785 14/11/2011 Setor 3202XXX Tunai ATIN 11 10 ALCO TIMBER IRIAN 785 / XI - PSM/11 21,264,000.00
786 14/11/2011 HANURATA UNTIII,KMN/3207A01HNRT1109
786 / XI - PSM/11 166,933,500.00
787 14/11/2011 Transfer 0206KO8MSSA1110/ MANAOT
787 / XI - PSM/11
5,399,280.00
788 14/11/2011 Setor SETORAN TunaiPSDH
(RP)
788 / XI - PSM/11
972,147.50
789 14/11/2011 Setor SPP NO Tunai 411111 KODEFIKASI1605K18BBGT1111
789 / XI - PSM/11
3,080,000.00
790 14/11/2011 Setor 0407L01SFYD1111 Tunai SYAFRIADI
790 / XI - PSM/11
1,058,498.00
791 14/11/2011 Setor SPP NO421111 Tunai KODEFIKASI1605K23BBGT1111
791 / XI - PSM/11
3,080,000.00
792 14/11/2011 Setor 22021020KMR Tunai 1111
792 / XI - PSM/11
729,000.00
793 14/11/2011 Setor 220210193SRH Tunai 1111
793 / XI - PSM/11
729,000.00
794 14/11/2011 Setor 220210192SAP Tunai 1111
794 / XI - PSM/11
729,000.00
795 14/11/2011 Setor STR PSDH Tunai REF: 1701A01DAIN 1111 T 141111
795 / XI - PSM/11
60,267,960.00
796 14/11/2011 Transfer MUJIBURRAHMAN/BAYAR LELANG KAYU
796 / XI - PSM/11
3,220,000.00
797 14/11/2011 Setor 2204XXXBDWN1110
Tunai
797 / XI - PSM/11
1,862,735.00
798 14/11/2011 Setor 2204XXXBDWN1110
Tunai
798 / XI - PSM/11
3,940,983.00
799 14/11/2011 Setor 2201 CXX Tunai DRTO 1111
799 / XI - PSM/11
545,400.00
800 14/11/2011 Setor 2201 CXX Tunai INLE 1111
800 / XI - PSM/11
145,800.00
801 14/11/2011 Setor 0813A93SILP1011
Tunai
801 / XI - PSM/11
11,394,552.00
802 14/11/2011 Transfer NO461111 NO REF;0230A04PLPX1111
802 / XI - PSM/11
19,473,000.00
803 14/11/2011 Setor KEKURANG Tunai BYR KBP PACAKAN 2007 S/D 2010
803 / XI - PSM/11
10,202,175.00
804 14/11/2011 Setor REF 1312A01PHTS1111
Tunai
804 / XI - PSM/11
787,500.00
805 14/11/2011 Setor REF 1310A01PHTS1111
Tunai
805 / XI - PSM/11
88,514.00
806 14/11/2011 Setor SET PSDH TunaiREF
1312A01PHTS1111
806 / XI - PSM/11
14,788,091.00
807 14/11/2011 Setor SET MURNI Tunai REF 1309A01PHTS1111
807 / XI - PSM/11
4,505,790.00
808 14/11/2011 Setor PSDH Tunai REF 1310A01PHTS1111
808 / XI - PSM/11
1,206,800.00
809 14/11/2011 Setor REFF Tunai NO 1904XXXXXXX1111/PT YWA
809 / XI - PSM/11
60,734,040.00
810 14/11/2011 Transfer Perum Perhutani DARI ARNOL
810 / XI - PSM/11 148,206,930.00
811 14/11/2011 ABD KAHAR - 002 811 / XI - PSM/11 341,040.00
812 14/11/2011 ABD GAMAR A - 002 812 / XI - PSM/11 89,964.00
813 14/11/2011 ELON FAAT - 002 813 / XI - PSM/11 1,094,400.00
814 14/11/2011 KAMIL M TOFURA - 002 814 / XI - PSM/11 2,076,000.00
815 14/11/2011 Inward RTGS PT MEGAPURA MAMBERAMO BANGUN 815 / XI - PSM/11 330,939,000.00
Page 15 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
816 14/11/2011 SET PSDH GTAH PNUS OKT 11
816 / XI - PSM/11
76,755.00
817 14/11/2011 Setor JUFLANDI TunaiSAPUTRA
- 116 817 / XI - PSM/11 225,600.00
818 14/11/2011 SPP3911112201CXXBDTI1111
818 / XI - PSM/11
393,480.00
819 14/11/2011 Setor 0501A01BPPS1111 Tunai LHP KBK/1 NOV11 SELARO
819 / XI - PSM/11
9,511,220.00
820 14/11/2011 Transfer 0501A01BPPS1111 LHP-KBK/1 NOV 11 SELARO
820 / XI - PSM/11
12,251,936.00
821 14/11/2011 Transfer 0402A01WKAS1111 LHP-KBK/1 NOV 11
821 / XI - PSM/11
7,847,620.00
822 14/11/2011 Transfer 0401D01WKAS1111 LHP-KBK/ 1A NOV 11
822 / XI - PSM/11
10,312,360.00
823 14/11/2011 Transfer MARWANSYAH/0103XXXXXMS1111
823 / XI - PSM/11
1,176,840.00
824 14/11/2011 Setor REF 28 Tunai 14C 90 STEN 11 11
824 / XI - PSM/11
324,000.00
825 14/11/2011 Setor REF 28 Tunai 14C 124 HRI 11 11
825 / XI - PSM/11
1,200,000.00
826 14/11/2011 Setor REF 28 Tunai 14C 124 HRI 11 11
826 / XI - PSM/11
1,200,000.00
827 14/11/2011 Setor REF 28 Tunai 14C 117 WAI 11 11
827 / XI - PSM/11
216,000.00
828 14/11/2011 Setor REF 28 Tunai 14C 114 LDS 11 11
828 / XI - PSM/11
1,200,000.00
829 14/11/2011 Setor REF 28 Tunai 14C 50 NAPO 11 11
829 / XI - PSM/11
216,000.00
830 14/11/2011 Setor REF 28 Tunai 14C 225 LIA 11 11
830 / XI - PSM/11
1,500,000.00
831 14/11/2011 Setor 0408L58ANSO1111
Tunai
831 / XI - PSM/11
245,882.00
832 14/11/2011 Setor 1322 A01 Tunai PHTS 1711
832 / XI - PSM/11
3,761,924.00
833 14/11/2011 Setor 00404L35 Tunai BDN 1111
833 / XI - PSM/11
2,149,324.00
834 14/11/2011 Setor 0605A02SRLT1111
Tunai
834 / XI - PSM/11 637,214,356.00
835 14/11/2011 Setor PEMBY Tunai PSDH ATAS LHP 0602A05SRLI IIII
835 / XI - PSM/11 352,491,168.50
836 14/11/2011 Setor CV. Intan Tunai Alam BPD Irian Jaya 836 / XI - PSM/11 6,432,000.00
837 14/11/2011 1904A13INHS1111
837 / XI - PSM/11 159,095,520.00
838 14/11/2011 Setor NO REF Tunai 1908A24PTNR1111
838 / XI - PSM/11
2,262,354.00
839 14/11/2011 Setor NO REF Tunai 1908A24PTNR1111
839 / XI - PSM/11 117,872,100.00
840 14/11/2011 Setor 2201 C Tunai 65 RDNK 1111
840 / XI - PSM/11
128,700.00
841 14/11/2011 Setor 2201 C Tunai 65 RDNK 1111
841 / XI - PSM/11
114,400.00
842 14/11/2011 Setor PD CIPTA Tunai RASA0GAHARU BOUYA 700KG
842 / XI - PSM/11
107,800.00
843 14/11/2011 Setor Tunai 843 / XI - PSM/11 7,560,960.00
844 14/11/2011 1906K11SLMA1111
844 / XI - PSM/11
494,400.00
845 14/11/2011 Setor PT INHUTANI Tunai IV (PERSERO)
845 / XI - PSM/11
169,700.00
846 14/11/2011 Setor NUSBAH Tunai UMAR - 134 846 / XI - PSM/11 486,000.00
847 14/11/2011 PERUM PERHUTANI KPH KENDAL - 113 847 / XI - PSM/11 100,646.00
848 14/11/2011 PERUM PERHUTANI KPH KENDAL - 113 848 / XI - PSM/11 1,166,150.00
849 14/11/2011 PSDH NO 1102314PHTT,II II
849 / XI - PSM/11
223,425.00
850 14/11/2011 Setor PERHUTANI Tunai KPH MADIUN - 009 850 / XI - PSM/11 1,068,160.00
851 14/11/2011 R NURDIN PURBA DISEKADAU KALBAR
851 / XI - PSM/11
3,080,000.00
852 14/11/2011 Setor REF15DG Tunai Inward RTGS PT ERNA DJULIAWATI 852 / XI - PSM/11 269,756,171.00
853 14/11/2011 REF 1712G02ADRI 1111
853 / XI - PSM/11
98,612.50
854 14/11/2011 Setor Inward Tunai RTGS PERUM PERHUTANI KPH BOJONEGORO 854 / XI - PSM/11 13,940,000.00
855 14/11/2011 REF 1712G03HFAH 1111
855 / XI - PSM/11
171,745.00
856 14/11/2011 Setor 0210KII Tunai KRSS II II SADAR S
856 / XI - PSM/11
2,058,600.00
857 14/11/2011 Setor DISHUTBUN Tunai KAB BENGKAYANG - 009 857 / XI - PSM/11 770,000.00
858 14/11/2011 0210K07KRMM II II MAKMUR M
858 / XI - PSM/11
1,560,600.00
859 14/11/2011 Setor KODEFIKASI Tunai 407 LO1 ALIL 1111
859 / XI - PSM/11
2,903,000.00
860 14/11/2011 Setor REF1528233PHTD1111SETPSDH Tunai
TBNII/10 2011
860 / XI - PSM/11
1,972,198.00
861 14/11/2011 Setor 2825A01MAMI1111/21/LHPP-MAM/I/XI/11 Tunai
B
861 / XI - PSM/11
38,680,500.00
862 14/11/2011 Transfer 2825A01MAMI1111/21/LHP-MAM/I/XI/11 B
862 / XI - PSM/11 982,792,500.00
863 14/11/2011 Transfer 0408L59MAHM1111
863 / XI - PSM/11
176,500.00
864 14/11/2011 Setor 0408L60ZAKA1111
Tunai
864 / XI - PSM/11
260,000.00
865 14/11/2011 Setor 0605A03BDLA1111
Tunai
865 / XI - PSM/11
33,701,984.00
866 14/11/2011 Transfer REF:1904AO4DSTB Inward RTGS PTDAISY TIMBER 866 / XI - PSM/11 310,159,200.00
867 15/11/2011 IPK PT MITRA MAJU BRSAMA-LATEA
867 / XI - PSM/11
3,014,985.00
868 15/11/2011 Setor REF 2015 Tunai K01 HHKR 11111 RC 10M/KUBIK
868 / XI - PSM/11
360,000.00
869 15/11/2011 Setor REF 2015 Tunai K01 HHKR1111 KINDAH:10M RC 15M
Setor Tunai
869 / XI - PSM/11
1,986,000.00
Page 16 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
870 15/11/2011 2101 L 51 RUDI 1111
870 / XI - PSM/11
1,161,474.00
871 15/11/2011 Setor 3202XXXXXX1111 Tunai AN PERSILA FLAY
871 / XI - PSM/11
7,382,010.00
872 15/11/2011 Setor PSDH Tunai REFF 1905DO6CIWL1111
872 / XI - PSM/11 170,066,640.00
873 15/11/2011 Transfer PT INHUTANI IV DISTRIK SOLOK
873 / XI - PSM/11
195,500.00
874 15/11/2011 Setor MUSRIYADI/1908XXXMSRY1111
Tunai
874 / XI - PSM/11
662,829.24
875 15/11/2011 Setor RAME Tunai HUTAGAOL/1908XXXRMHG1111
875 / XI - PSM/11
500,428.80
876 15/11/2011 Setor 2204XXXBDWN1110
Tunai
876 / XI - PSM/11
7,362,108.00
877 15/11/2011 Setor HANURATA Tunai UNT III,KAIMANA/3207A01HNRT1110
877 / XI - PSM/11 406,470,000.00
878 15/11/2011 Transfer 2204XXXROBY1109
878 / XI - PSM/11
7,226,520.00
879 15/11/2011 Setor 2204ARKU1109 Tunai
879 / XI - PSM/11
5,704,920.00
880 15/11/2011 Setor 2204XXXARKU1109
Tunai
880 / XI - PSM/11
2,528,400.00
881 15/11/2011 Setor 2204XXXPEPE1109
Tunai
881 / XI - PSM/11
3,188,920.00
882 15/11/2011 Setor 2204XXXYUSU1109
Tunai
882 / XI - PSM/11
2,525,215.00
883 15/11/2011 Setor 2204XXXROBY1109
Tunai
883 / XI - PSM/11
1,804,915.00
884 15/11/2011 Setor 1103322PHTT11111
Tunai
884 / XI - PSM/11
24,912,572.00
885 15/11/2011 Setor 1103316PHTT1111
Tunai
885 / XI - PSM/11
8,139,760.00
886 15/11/2011 Setor SET SDH Tunai (PSDH) 2011 KOD 1314 A02
886 / XI - PSM/11
34,005,224.00
887 15/11/2011 Inward KAB TOLITOLI RTGS KPH 2203/IPKR RANDUBLATUNG AN NASRI PATTA 127PT BANK NEGARA 887 / XI - PSM/11
1,974,865.00
888 15/11/2011 Setor SPP 2811 Tunai KODEFIKASI 2816XXX55CL1111
888 / XI - PSM/11
25,558,512.00
889 15/11/2011 Setor PSDH Tunai KAB BTG KDRF 1306 AO2 PHTS 1111
889 / XI - PSM/11
4,805,794.00
890 15/11/2011 Setor PSDH Tunai KAB BTG KDRF 1306 AO2 PHTS 1111
890 / XI - PSM/11
106,695.00
891 15/11/2011 Setor NO REF Tunai 0617A02SRLR1111
891 / XI - PSM/11 288,479,990.00
892 15/11/2011 Setor STR MURNI Tunai PSDH BI NOP 2011 15 13
892 / XI - PSM/11 119,715,083.00
893 15/11/2011 Inward 0501A01BPPSIIII RTGS 224 LHP-KB PERUM 1 PERHUTANI NOP 2011 BINTIA KPH MALANGPT BANK 893 / XI - PSM/11
12,107,688.00
894 15/11/2011 Transfer 1601K98BSKN1111
894 / XI - PSM/11
770,000.00
895 15/11/2011 Setor 0407G02KPDS1111
Tunai
895 / XI - PSM/11
4,556,660.00
896 15/11/2011 Setor NO REF Tunai 3201A0AFIR1110
896 / XI - PSM/11
8,575,490.00
897 15/11/2011 Setor 0402L14MYSF1109
Tunai
897 / XI - PSM/11
260,337.00
898 15/11/2011 Setor 03-11-11 Tunai 2201 CXX MEGA L 1111
898 / XI - PSM/11
120,000.00
899 15/11/2011 Setor 40-11-11 Tunai 2201 CXXANNA 1111
899 / XI - PSM/11
187,580.00
900 15/11/2011 Setor 0511A05TPJA1111
Tunai
900 / XI - PSM/11 718,893,560.00
901 15/11/2011 Inward ADM PERUM RTGS PERHUTANI/KKPH PT TRI PUPAJAYAPT NGANJUK BANK SINARMAS - 009 901 / XI - PSM/11 2,205,416.00
902 15/11/2011 ADM PERUM PERHUTANI/KKPH NGANJUK - 009 902 / XI - PSM/11 8,042,300.00
903 15/11/2011 1315 118 PHTS 1711
903 / XI - PSM/11
1,142,471.00
904 15/11/2011 Setor 1318 118 Tunai PHTS 1711
904 / XI - PSM/11
792,635.00
905 15/11/2011 Setor 1321 118 Tunai PHTS 1711
905 / XI - PSM/11
3,512,269.00
906 15/11/2011 Setor ARISMI Tunai - 116 906 / XI - PSM/11 137,250.00
907 15/11/2011 PSDH,PER II OKT'11; 1307A01PHTS1111
907 / XI - PSM/11
2,585,239.00
908 15/11/2011 Setor PSDH Tunai PER II OKT'11; 1311A03PHTS1111
908 / XI - PSM/11
1,866,767.00
909 15/11/2011 Setor PSDH Tunai PER II OKT'11; 1308A02PHTS1111
909 / XI - PSM/11
16,723,348.00
910 15/11/2011 Setor 4311112201CXXREPO1111
Tunai
910 / XI - PSM/11
441,210.00
911 15/11/2011 Setor 1907A27CPJM1111
Tunai
911 / XI - PSM/11 218,493,840.00
912 15/11/2011 Setor 4211112201CXXRYKI1111
Tunai
912 / XI - PSM/11
317,930.00
913 15/11/2011 Setor 4111112201CXXMSPO1111
Tunai
913 / XI - PSM/11
476,000.00
914 15/11/2011 Setor 0811112201CXXALRI1111
Tunai
914 / XI - PSM/11
150,000.00
915 15/11/2011 Setor PDCIPTA Tunai RASA SEMPURNA-GAHARUBUAYA135TO
915 / XI - PSM/11
2,079,000.00
916 15/11/2011 Setor FERDINANDUS Tunai PETRUS REF 1908XXXFDSP1111
916 / XI - PSM/11
1,063,789.56
917 15/11/2011 Setor LA DUMA Tunai PSDH NO 861111
917 / XI - PSM/11
2,864,520.00
918 15/11/2011 Setor PSDH Tunai 19A/LHPKBK/AHL/SKT/I/XI/2011
918 / XI - PSM/11
8,178,614.50
919 15/11/2011 Transfer PSDH 19/LHPKB/BBS/AHL/SSP/I/XI/2011
919 / XI - PSM/11 109,038,960.00
920 15/11/2011 Transfer PSDH 19B/LHPKB/AHL/SSP/I/XI/2011
920 / XI - PSM/11
17,486,997.50
921 15/11/2011 Transfer NOREF 0612K04APPW1111
921 / XI - PSM/11
5,080,400.00
922 15/11/2011 Transfer SETORAN MURNI PSDH 0319J12TLUS1111
922 / XI - PSM/11
770,400.00
923 15/11/2011 Setor PENYETORAN Tunai PSDH PT MERANTI SAKTI
Inward RTGS PT MERANTI SAKTI INDONESIAPT ANZ PANIN
923 / XI - PSM/11 246,059,724.00
Page 17 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
924 15/11/2011 SET PSDH BLN OKT'11 PRUM PRHTNI KPH KNG
924 / XI - PSM/11
2,168,201.00
925 15/11/2011 Setor SET PSDH TunaiBLN
OKT'11
925 / XI - PSM/11
25,839.00
926 15/11/2011 Setor REF 1715G04BUST Tunai 1111
926 / XI - PSM/11
98,784.00
927 15/11/2011 Setor DISHUTBUN Tunai KAB BKY - 009 927 / XI - PSM/11 770,000.00
928 15/11/2011 NOREF: 0604A01CSST1111
928 / XI - PSM/11
30,023,960.00
929 15/11/2011 Setor NOREF:0606E21RMPM1111
Tunai
929 / XI - PSM/11
50,088,120.00
930 15/11/2011 Setor REF 0605A04RIAP1111
Tunai
930 / XI - PSM/11 149,122,006.00
931 15/11/2011 Transfer 0609D50ARAR1111
931 / XI - PSM/11
20,386,000.00
932 15/11/2011 Transfer 0609D50ARAR1111
932 / XI - PSM/11
29,514,800.00
933 16/11/2011 Transfer UD MUTIARA HATI
933 / XI - PSM/11 101,303,160.00
934 16/11/2011 Transfer UD MUTIARA DARI HATI LINCE SARANGNGA
934 / XI - PSM/11
86,250,600.00
935 16/11/2011 Transfer PSDH,1907A20INAT1106
DARI LINCE SARANGNGA
935 / XI - PSM/11
3,960,896.50
936 16/11/2011 Transfer PSDH SPP REFF 1905DO5SATB1111
936 / XI - PSM/11 185,782,080.00
937 16/11/2011 Transfer WAHANA SARI SAKTI/2206A02WSSI1111
937 / XI - PSM/11 148,690,278.00
938 16/11/2011 Transfer KODE REF DARI 1314-A03-PHTS-1111
ENDAH YASIKAWATI
938 / XI - PSM/11
2,780,124.00
939 16/11/2011 Setor 2807 KG2 Tunai HRNO SET PSDH 11 11 SET KYBUKTI PSDH KABBLORA IPHH-K
939 / XI - PSM/11
540,000.00
940 16/11/2011 Setor 2807KG1 Tunai RONA 11 11 SET PSDH IPHH-K
940 / XI - PSM/11
540,000.00
941 16/11/2011 Setor 2807 KGO TunaiNRWN
11 11 SET PSDH IPHH-K
941 / XI - PSM/11
540,000.00
942 16/11/2011 Setor 2807 K59 Tunai NKRI 11 11 SET PSDH IPHH-K
942 / XI - PSM/11
540,000.00
943 16/11/2011 Setor PSDH,SPP Tunai 4565/FREDRIK WELEM-ENDE
943 / XI - PSM/11
596,750.00
944 16/11/2011 Setor PSDH,SPP Tunai 4564/WILIANTO-ENDE
944 / XI - PSM/11
349,250.00
945 16/11/2011 Setor PSDH,SPP Tunai 4563/IR SONY I PUTRA-ENDE
945 / XI - PSM/11
660,000.00
946 16/11/2011 Setor PSDH,SPP Tunai 4562/AGUSTINUS WELEM-ENDE
946 / XI - PSM/11
61,600.00
947 16/11/2011 Setor 4411112201CXXSOTI1111
Tunai
947 / XI - PSM/11
781,945.00
948 16/11/2011 Setor REF 3202XXXHSWM1111 Tunai
PT HASRAT WIRAMAND
948 / XI - PSM/11
86,823,000.00
949 16/11/2011 Setor 2822 L07 Tunai FJMG 11 11
949 / XI - PSM/11
2,125,000.00
950 16/11/2011 Inward NOREF0601A01RAPP1111
RTGS CV FAJAR MANUNGGAI
950 / XI - PSM/11
8,753,480.00
951 16/11/2011 Transfer 0609D50ARAR1111
951 / XI - PSM/11
19,794,100.00
952 16/11/2011 Transfer SPP NO 1191111/REF1812M03AURN1111
952 / XI - PSM/11
4,032,000.00
953 16/11/2011 Setor 0601A02PTAA1111
Tunai
953 / XI - PSM/11
2,748,088.00
954 16/11/2011 Transfer 0601A03PSPI1111
954 / XI - PSM/11
12,288,634.00
955 16/11/2011 Transfer 0608A02RUMJ1111
955 / XI - PSM/11
24,009,696.00
956 16/11/2011 Transfer NOREF0617A03RAPP1111
956 / XI - PSM/11 513,936,715.00
957 16/11/2011 Transfer NOREF0606E17RAPP1111
957 / XI - PSM/11 809,135,167.00
958 16/11/2011 Transfer SET PSDH PT KODECO TIMBER NO 161111
958 / XI - PSM/11
9,983,400.00
959 16/11/2011 Setor 0605A07MSKA1111
Tunai
959 / XI - PSM/11 205,954,944.00
960 16/11/2011 Transfer REF : 1614A08RAMA1111-KUD RAYA RAMAH
960 / XI - PSM/11
3,270,358.00
961 16/11/2011 Setor SPP 6911 Tunai 2011 1603K07 RTNI 1111 RITA
961 / XI - PSM/11
1,001,000.00
962 16/11/2011 Setor 2822 L08 Tunai EBSE 11 11
962 / XI - PSM/11
10,232,000.00
963 16/11/2011 Inward MANDIRI RTGS CABANG CV ENGBERS JAKARTASUMARU
ENDO
963 / XI - PSM/11 108,227,586.00
964 16/11/2011 Inward Perum Perhutani RTGS PERUM KPH Kendal PERHUTANI KPH BWI BARAT
964 / XI - PSM/11 178,453,215.00
965 16/11/2011 SETORAN PSDH
965 / XI - PSM/11
1,124,329.50
966 16/11/2011 Setor SET PSDH Tunai/1304
A01PHTS 1111
966 / XI - PSM/11
8,090,950.00
967 16/11/2011 Setor SET PSDH TunaiKY
TEMUAN / 1304A01/PHTS 1111
967 / XI - PSM/11
701,640.00
968 16/11/2011 Setor SPP NO431111 Tunai KODEFIKASI1605K01FDNA1111
968 / XI - PSM/11
924,000.00
969 16/11/2011 Setor PSDH Tunai 9TLW1111 REF:1304A03PHTS1111
969 / XI - PSM/11
22,122,730.00
970 16/11/2011 Setor 1323 A01 Tunai PHTS 1111
970 / XI - PSM/11
4,299,657.00
971 16/11/2011 Setor SUNANDAR/1908XXXSHND1111
Tunai
971 / XI - PSM/11
685,110.00
972 16/11/2011 Setor 0406L75AN Tunai MK 1111
972 / XI - PSM/11
1,726,478.00
973 16/11/2011 Setor PERHUTANI Tunai KPH MADIUN - 009 973 / XI - PSM/11 1,737,018.00
974 16/11/2011 PERHUTANI KPH MADIUN - 009 974 / XI - PSM/11 1,756,062.00
975 16/11/2011 ZUL MIDIN - 116 975 / XI - PSM/11 146,100.00
976 16/11/2011 ZUL MIDIN - 116 976 / XI - PSM/11 147,054.00
977 16/11/2011 ZUL MIDIN - 116 977 / XI - PSM/11 163,479.00
Page 18 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
978 16/11/2011 45-11-11 2201 CXX IDA 1111
978 / XI - PSM/11
202,800.00
979 16/11/2011 Setor 2807A32SISA Tunai 1111 SET PSDH HH KBK
979 / XI - PSM/11
42,253,557.50
980 16/11/2011 Setor 2201 CXX Tunai WITU 1111
980 / XI - PSM/11
198,880.00
981 16/11/2011 Setor 2807A Tunai 33 SIS A 1111 SET PSDH HH KB
981 / XI - PSM/11
87,052,320.00
982 16/11/2011 Setor 2814C Tunai 124 HRI 11 11
982 / XI - PSM/11
1,200,000.00
983 16/11/2011 Setor 28 14 Tunai C 225 LIA 11 11
983 / XI - PSM/11
1,500,000.00
984 16/11/2011 Setor 28 14 Tunai C 52 ROYS 11 11
984 / XI - PSM/11
378,000.00
985 16/11/2011 Setor 28 14 Tunai C 124 HRI 11 11
985 / XI - PSM/11
1,200,000.00
986 16/11/2011 Setor 28 14 Tunai C 90 STEN 11 11
986 / XI - PSM/11
324,000.00
987 16/11/2011 Setor 28 14 Tunai C 226 OPI 11 11
987 / XI - PSM/11
1,200,000.00
988 16/11/2011 Setor 28 14 Tunai C 45 DINU 11 11
988 / XI - PSM/11
108,000.00
989 16/11/2011 Setor KOP TAMOSI Tunai
989 / XI - PSM/11
124,236.00
990 16/11/2011 Setor AGUSPIRAN Tunai
990 / XI - PSM/11
858,000.00
991 16/11/2011 Setor AGUSTunai
991 / XI - PSM/11
723,960.00
992 16/11/2011 Setor SUGIYAN Tunai
992 / XI - PSM/11
98,000.00
993 16/11/2011 Setor SUGIYAN Tunai
993 / XI - PSM/11
84,697.00
994 16/11/2011 Setor MARDAWANG Tunai
994 / XI - PSM/11
657,727.00
995 16/11/2011 Setor MUH HUTBAH Tunai
995 / XI - PSM/11
109,613.00
996 16/11/2011 Setor MUH HUTBAH Tunai
996 / XI - PSM/11
56,081.00
997 16/11/2011 Setor STRPSDH TunaiKABPML
KDE REF1311A02PHTS1111
997 / XI - PSM/11
1,666,152.00
998 16/11/2011 Setor 0409XXXZNAB Tunai 1111
998 / XI - PSM/11
253,820.00
999 16/11/2011 Setor 1403B12 Tunai DKPB1110-SURAKHMAD SET PSDA
999 / XI - PSM/11
1,472,000.00
1000 16/11/2011 Setor 1401B12 Tunai DKPB 1111-SURAKHMAD SET PSDA
1000 / XI - PSM/11
116,000.00
1001 16/11/2011 Setor 1401B12 Tunai DKPB 1110 SURAKHMAD SET PSDH
1001 / XI - PSM/11
83,000.00
1002 16/11/2011 Setor 1401B12 Tunai DKPB 1111 SURAKHMAD SET PSDA
1002 / XI - PSM/11
79,000.00
1003 16/11/2011 Setor 2822 L13 Tunai DYKA 11 11
1003 / XI - PSM/11
2,973,000.00
1004 16/11/2011 Inward 2822 L09NDWK RTGS CV 11 DEY 11 AKACA
1004 / XI - PSM/11
6,054,000.00
1005 16/11/2011 Inward 2822 L12 RTGS DYKA CV 11 NDAI 11 WIRTOK
1005 / XI - PSM/11
1,940,000.00
1006 16/11/2011 Inward 2822 L11 RTGS JYKS CV 11 DEY 11 AKACA
1006 / XI - PSM/11
14,953,000.00
1007 16/11/2011 Inward IPHHK RTGS BK UD CV Karya JAYAKONTRUKSI
Abadi 1007 / XI - PSM/11 1,498,975.00
1008 16/11/2011 2822 LI0OMTS 11 11
1008 / XI - PSM/11
15,455,000.00
1009 16/11/2011 Inward REF1901A10SHJB1111/SPP2011111/SHJ
RTGS CV POMATS
1009 / XI - PSM/11
4,940,474.00
1010 16/11/2011 Setor REF1901A05SHJA1111/SPP2001111/SRH
Tunai
1010 / XI - PSM/11
6,295,560.00
1011 16/11/2011 Setor SPP PSDH Tunai REFF 1903DO7INHI1111 UMH S HULU
1011 / XI - PSM/11
79,903,440.00
1012 16/11/2011 Transfer REF1908A17PSHJ1111/SPP851111/SRH
1012 / XI - PSM/11
12,157,420.00
1013 16/11/2011 Setor 0402A01WKAS1111 Tunai LHP KBK PERIODE IA NOP11
1013 / XI - PSM/11
10,723,260.00
1014 16/11/2011 Transfer 1711A02HKJY1111 NO391111 15/11/11
1014 / XI - PSM/11 230,806,440.00
1015 16/11/2011 Transfer Setor PSDH BlnOktober 2011
1015 / XI - PSM/11
3,084,717.00
1016 16/11/2011 Inward SETOR RTGS PSDH Perum 62 11 11 Perhutani KPH Sumedang
1016 / XI - PSM/11 175,661,190.00
1017 16/11/2011 Inward 1907A09KPPD1111
RTGS PTGREATY SUKSES ABADI
1017 / XI - PSM/11 194,060,400.00
1018 16/11/2011 Setor BENDCABKPH Tunai MOJOKERTO - 009 1018 / XI - PSM/11 763,851.00
1019 16/11/2011 Transfer 1019 / XI - PSM/11 181,910,052.00
1020 16/11/2011 0408LSOEDWF1111
1020 / XI - PSM/11
373,674.00
1021 16/11/2011 Setor 0318B02PBRM1111
Tunai
1021 / XI - PSM/11 597,044,059.00
1022 16/11/2011 Setor STRN Tunai PSDH LELANG PASAMAN AN OKTANDRIS
1022 / XI - PSM/11
323,460.00
1023 16/11/2011 Setor STRN Tunai PSDH LELANG AN SULAIMAN
1023 / XI - PSM/11
737,100.00
1024 16/11/2011 Setor STRN Tunai PSDH LELANG AN LIJUHARTI
1024 / XI - PSM/11
257,184.00
1025 16/11/2011 Setor STRN Tunai PSDH LELANG AN H ISHAR
1025 / XI - PSM/11
229,500.00
1026 16/11/2011 Setor STRN Tunai PSDH LELANG AN DAVIT
1026 / XI - PSM/11
116,064.00
1027 16/11/2011 Setor STRN Tunai PSDH LELANG AN DAVIT AT
1027 / XI - PSM/11
190,656.00
1028 16/11/2011 Setor STRN Tunai PSDH LELANG AN MAIZON
1028 / XI - PSM/11
154,656.00
1029 16/11/2011 Setor STRN Tunai PSDH LELANG AN EVIT MAIZON
1029 / XI - PSM/11
1,086,000.00
1030 16/11/2011 Setor STRN Tunai PSDH LELANG AN DASRIAL
1030 / XI - PSM/11
377,400.00
1031 16/11/2011 Setor Setoran Tunai Tunai 1031 / XI - PSM/11 224,100.00
Page 19 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
1032 16/11/2011 STRN PSDH AN DASRIAL PEMENANG LELANG 14-
1032 / XI - PSM/11
357,504.00
1033 16/11/2011 Setor Transfer Tunai
1033 / XI - PSM/11 25,488,636.00
1034 16/11/2011 PERHUTANI KPH SARADAN/464582 - 009 1034 / XI - PSM/11 2,571,900.00
1035 16/11/2011 PERHUTANI KPH SARADAN/464582 - 009 1035 / XI - PSM/11 33,198,510.00
1036 16/11/2011 0408L49MAMU1111
1036 / XI - PSM/11
177,062.00
1037 16/11/2011 Setor 0408L54LIMI1111 Tunai
1037 / XI - PSM/11
125,832.00
1038 16/11/2011 Setor 0408LS3MISK1111
Tunai
1038 / XI - PSM/11
301,032.00
1039 16/11/2011 Setor 0408LS2MISL1111
Tunai
1039 / XI - PSM/11
126,812.00
1040 16/11/2011 Setor NOREF0609D42RAPP1111
Tunai
1040 / XI - PSM/11
10,096,160.00
1041 16/11/2011 Transfer PERUM PERHUTANI KPH PARENGAN - 009 1041 / XI - PSM/11 166,520.00
1042 16/11/2011 PERUM PERHUTANI KPH PARENGAN - 009 1042 / XI - PSM/11 593,500.00
1043 16/11/2011 PERUM PERHUTANI KPH PARENGAN - 009 1043 / XI - PSM/11 55,500.00
1044 16/11/2011 PERUM PERHUTANI KPH PARENGAN - 009 1044 / XI - PSM/11 322,050.00
1045 16/11/2011 PERUM PERHUTANI KPH PARENGAN - 009 1045 / XI - PSM/11 668,000.00
1046 16/11/2011 PERUM PERHUTANI KPH PARENGAN - 009 1046 / XI - PSM/11 1,036,250.00
1047 16/11/2011 PERUM PERHUTANI KPH PARENGAN - 009 1047 / XI - PSM/11 4,448,600.00
1048 16/11/2011 PERUM PERHUTANI KPH PARENGAN - 009 1048 / XI - PSM/11 17,499,760.00
1049 16/11/2011 PERHUTANI KPH LAWU Ds - 009 1049 / XI - PSM/11 225,781.00
1050 16/11/2011 PERHUTANI KPH LAWU Ds - 009 1050 / XI - PSM/11 233,721.00
1051 16/11/2011 PERHUTANI KPH LAWU Ds - 009 1051 / XI - PSM/11 466,409.00
1052 16/11/2011 PERHUTANI KPH LAWU Ds - 009 1052 / XI - PSM/11 667,918.00
1053 16/11/2011 PERHUTANI KPH LAWU Ds - 009 1053 / XI - PSM/11 1,220,280.00
1054 16/11/2011 PERHUTANI KPH LAWU Ds - 009 1054 / XI - PSM/11 6,793,507.00
1055 16/11/2011 PERHUTANI KPH LAWU Ds - 009 1055 / XI - PSM/11 6,797,600.00
1056 16/11/2011 PERHUTANI KPH MADIUN - 009 1056 / XI - PSM/11 90,500.00
1057 16/11/2011 PERHUTANI KPH MADIUN - 009 1057 / XI - PSM/11 1,650,500.00
1058 16/11/2011 PERHUTANI KPH MADIUN - 009 1058 / XI - PSM/11 1,989,820.00
1059 17/11/2011 2204 XXX GESU 1111
1059 / XI - PSM/11
8,157,240.00
1060 17/11/2011 Setor REF1529233PHTD1111SETPSDHKABLMGPER11/10
Tunai
1060 / XI - PSM/11
4,039,530.00
1061 17/11/2011 Setor REF1708A05HLRT1111
Tunai
1061 / XI - PSM/11 228,196,200.00
1062 17/11/2011 Transfer BG 442004-0091174 BNI'46, BLITAR
1062 / XI - PSM/11
11,029,550.00
1063 17/11/2011 Setor 3202XXXXXXX1111_ANABDUL Kliring 10442004 N ULLA
1063 / XI - PSM/11
7,348,890.00
1064 17/11/2011 Setor 1606J01AJBT1111
Tunai
1064 / XI - PSM/11
44,552,880.00
1065 17/11/2011 Setor SET PSDH TunaiMLNG
KODEFIKASI 1513214PHTD1111
1065 / XI - PSM/11
1,024,400.00
1066 17/11/2011 Setor REFERENSI: Tunai 1812M02USBS1111
1066 / XI - PSM/11
2,520,000.00
1067 17/11/2011 Setor ASRIL Tunai ID SSOS
1067 / XI - PSM/11
513,000.00
1068 17/11/2011 Setor 0407G01PTMA1111
Tunai
1068 / XI - PSM/11 110,491,200.00
1069 17/11/2011 Transfer 0408L56BSTO1111
1069 / XI - PSM/11
306,250.00
1070 17/11/2011 Setor 0408L34RONY1111
Tunai
1070 / XI - PSM/11
428,750.00
1071 17/11/2011 Setor WAHID Tunai - 002 1071 / XI - PSM/11 129,364.00
1072 17/11/2011 KODEFIKASI/REF1908XXXSAPS1111/14-11-2011
1072 / XI - PSM/11
5,520,271.50
1073 17/11/2011 Setor PERUM Tunai PERHUTANI KPH PWK - 009 1073 / XI - PSM/11 6,461,569.00
1074 17/11/2011 1601K98BSKN1111
1074 / XI - PSM/11
770,000.00
1075 17/11/2011 Setor 1601K98BSKN1111
Tunai
1075 / XI - PSM/11
770,000.00
1076 17/11/2011 Setor NO REF Tunai 0606E33MDKR1111
1076 / XI - PSM/11
30,774,380.00
1077 17/11/2011 Setor 2809A09JDIH1111
Tunai
1077 / XI - PSM/11 316,524,000.00
1078 17/11/2011 Setor 2307K31EKYL1111
Tunai
1078 / XI - PSM/11
677,565.00
1079 17/11/2011 Setor 2307K32RKYL1111
Tunai
1079 / XI - PSM/11
748,830.00
1080 17/11/2011 Setor 1315113PHTS1111SETOR Tunai
PSDH BMS
1080 / XI - PSM/11
2,387,272.00
1081 17/11/2011 Setor 1316A01PHTS1111SETRN Tunai
PSDH CLCP
1081 / XI - PSM/11
365,500.00
1082 17/11/2011 Setor 1316A01 Tunai PHTS1111 SETRN PSDH KRG BYR CLP
1082 / XI - PSM/11
33,003,220.00
1083 17/11/2011 Setor 1316A011111 Tunai SET PSDH CLCP
1083 / XI - PSM/11
12,170,432.00
1084 17/11/2011 Setor SPP 46-11-11 Tunai 2201 CXX DARO 1111
1084 / XI - PSM/11
386,375.00
1085 17/11/2011 Setor 1606A06SJYM1111 Tunai SPP PSDH NO 60/11/2011
Transfer
1085 / XI - PSM/11
64,387,800.00
Page 20 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
1086 17/11/2011 SPP 49-11-11 2201 CXX OLSA 1111
1086 / XI - PSM/11
392,650.00
1087 17/11/2011 Setor 1707A12SBKU1110 Tunai SPP PSDH NO141011
1087 / XI - PSM/11 291,134,117.50
1088 17/11/2011 Transfer 1707A10MEMU1110
1088 / XI - PSM/11 139,594,200.00
1089 17/11/2011 Transfer 1611A03SBLT1111 SPP PSDH NO401111
1089 / XI - PSM/11
67,174,320.00
1090 17/11/2011 Transfer PSDH- DEDI- PT API
1090 / XI - PSM/11
11,907,850.00
1091 17/11/2011 Setor SPP 48-11-11 Tunai 2201 CXX ONPU 1111
1091 / XI - PSM/11
549,010.00
1092 17/11/2011 Setor SPP 47-11-11 Tunai 2201 CXX TOLO 1111
1092 / XI - PSM/11
260,280.00
1093 17/11/2011 Setor SPP 50-11-11 Tunai 2201 CXX DARO 1111
1093 / XI - PSM/11
259,300.00
1094 17/11/2011 Setor Mindri Tunai / Bendh Penerima Dishutbun - 133 1094 / XI - PSM/11 240,000.00
1095 17/11/2011 0408 L45 JUNA1111
1095 / XI - PSM/11
270,211.00
1096 17/11/2011 Setor 2822L14SBAT1111
Tunai
1096 / XI - PSM/11
2,685,000.00
1097 17/11/2011 Inward 2822L15ATMO1111
RTGS CV SUMBER ARTO
1097 / XI - PSM/11
2,125,000.00
1098 17/11/2011 Inward Transfer RTGS CV ARTO MORO
1098 / XI - PSM/11 65,941,920.00
1099 17/11/2011 1907D41KPUM1111
1099 / XI - PSM/11
11,209,325.00
1100 17/11/2011 Setor PT BORNEO Tunai KETAPANG INDAH - 014 1100 / XI - PSM/11 11,976,250.00
1101 17/11/2011 REF;1907D26KWLR1111 SPP NO391111
1101 / XI - PSM/11
65,142,972.00
1102 17/11/2011 Setor 2822 L05 Tunai HPJY 11 11
1102 / XI - PSM/11
4,667,000.00
1103 17/11/2011 Inward PERHUTANI RTGS KPH CV HARAPAN MANTINGAN JAYA - 113 1103 / XI - PSM/11 8,045,388.00
1104 17/11/2011 1601K94LMPG1111
1104 / XI - PSM/11
770,000.00
1105 17/11/2011 Setor 1601K99DRI1111 Tunai
1105 / XI - PSM/11
1,078,000.00
1106 17/11/2011 Setor 1601K99DRDI1111
Tunai
1106 / XI - PSM/11
1,078,000.00
1107 17/11/2011 Setor 1601K99DRDI1111
Tunai
1107 / XI - PSM/11
924,000.00
1108 17/11/2011 Setor 0214B02ALAM1111
Tunai
1108 / XI - PSM/11
81,638,150.00
1109 17/11/2011 Setor REF 0602A01SPMK1111
Tunai
1109 / XI - PSM/11
16,880,702.00
1110 17/11/2011 Transfer 0606E37AABD1111
1110 / XI - PSM/11
87,729,550.00
1111 17/11/2011 Transfer 0605A01SPAG1111
1111 / XI - PSM/11
27,189,130.00
1112 17/11/2011 Transfer 0605A01SPAG1111
1112 / XI - PSM/11
29,724,108.00
1113 17/11/2011 Transfer NO REF1705A07ERNI1111
1113 / XI - PSM/11 177,700,800.00
1114 18/11/2011 Transfer PSDH,1907A08TIMB1111
1114 / XI - PSM/11 124,929,360.00
1115 18/11/2011 Transfer 2101 L52 IRWA 1111
1115 / XI - PSM/11
649,800.00
1116 18/11/2011 Setor KHS SYAIFUL Tunai HADI / NO 275/11/2011
1116 / XI - PSM/11
297,600.00
1117 18/11/2011 Setor KODEFIKASI Tunai 0303H02CEMA1110
1117 / XI - PSM/11
72,000.00
1118 18/11/2011 Setor 0406L76AN Tunai SP 1111
1118 / XI - PSM/11
583,590.00
1119 18/11/2011 Setor REF 2209 Tunai D45 TRIU 1111 SET PSDH
1119 / XI - PSM/11
9,013,680.00
1120 18/11/2011 Setor KODE:1527228PHTD1111
Tunai
1120 / XI - PSM/11
10,186,504.00
1121 18/11/2011 Setor NURDINB Tunai - 147 1121 / XI - PSM/11 729,000.00
1122 18/11/2011 NURDIN B - 147 1122 / XI - PSM/11 729,000.00
1123 18/11/2011 NO REF 0606E17RAPP1111
1123 / XI - PSM/11
13,132,840.00
1124 18/11/2011 Transfer PANDAPOTAN S REF 0210M10URPS1111
1124 / XI - PSM/11
513,000.00
1125 18/11/2011 Setor SESUAI Tunai SPP NO 09/10/11 TGL 31/10/11
1125 / XI - PSM/11
15,082,830.00
1126 18/11/2011 Setor CHOIRI Tunai ANAS -YNINGIR EDAU - 124 1126 / XI - PSM/11 429,600.00
1127 18/11/2011 1903416AHWK1107
1127 / XI - PSM/11 213,037,080.00
1128 18/11/2011 Setor 1906K12SADH1111/SAODAH Tunai
NUNUKAN
1128 / XI - PSM/11
5,481,372.00
1129 18/11/2011 Setor 2814C85LMNE1111
Tunai
1129 / XI - PSM/11
324,000.00
1130 18/11/2011 Setor 2814C114LDS1111
Tunai
1130 / XI - PSM/11
1,200,000.00
1131 18/11/2011 Setor 2814C63ALDY1111
Tunai
1131 / XI - PSM/11
216,000.00
1132 18/11/2011 Setor 2814C60SUMA1111
Tunai
1132 / XI - PSM/11
67,500.00
1133 18/11/2011 Setor 2814C60SUMA1111
Tunai
1133 / XI - PSM/11
81,000.00
1134 18/11/2011 Setor 2814C179DIR1111
Tunai
1134 / XI - PSM/11
216,000.00
1135 18/11/2011 Setor 2814C179DIR1111
Tunai
1135 / XI - PSM/11
216,000.00
1136 18/11/2011 Setor 2814C225LIA1111
Tunai
1136 / XI - PSM/11
900,000.00
1137 18/11/2011 Setor 2814C225LIA1111
Tunai
1137 / XI - PSM/11
1,200,000.00
1138 18/11/2011 Setor 2814C219AKN1111
Tunai
1138 / XI - PSM/11
54,000.00
1139 18/11/2011 Setor 2814C52ROYS1111
Tunai
Setor Tunai
1139 / XI - PSM/11
216,000.00
Page 21 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
1140 18/11/2011 2814C52ROYS1111
1140 / XI - PSM/11
216,000.00
1141 18/11/2011 Setor 2814C111TEO1111
Tunai
1141 / XI - PSM/11
216,000.00
1142 18/11/2011 Setor 2814C208NAI1111
Tunai
1142 / XI - PSM/11
162,000.00
1143 18/11/2011 Setor 2814C124HRI1111
Tunai
1143 / XI - PSM/11
1,200,000.00
1144 18/11/2011 Setor 2814C89YAKO1111
Tunai
1144 / XI - PSM/11
270,000.00
1145 18/11/2011 Setor 2814C90STEN1111
Tunai
1145 / XI - PSM/11
324,000.00
1146 18/11/2011 Setor SETORAN TunaiMURNI
PSDH/EK 316612
1146 / XI - PSM/11
52,831,540.00
1147 18/11/2011 Transfer SETORAN MURNI PSDH/EK 316562
1147 / XI - PSM/11
31,682,440.00
1148 18/11/2011 Transfer *****MURNI PSDH****
1148 / XI - PSM/11
31,220,400.00
1149 18/11/2011 Inward 0911112201CXXIOPO1111
RTGS SO WILLIE SOCAHYO
1149 / XI - PSM/11
175,800.00
1150 18/11/2011 Setor SETORAN TunaiMURNI
PSDH/EK 316580
1150 / XI - PSM/11
33,781,340.00
1151 18/11/2011 Transfer 1011112201CXXDAHL1111
1151 / XI - PSM/11
175,800.00
1152 18/11/2011 Setor 11111123201CXXALRI1111
Tunai
1152 / XI - PSM/11
175,800.00
1153 18/11/2011 Setor 2201C37JNKR1111
Tunai
1153 / XI - PSM/11
240,000.00
1154 18/11/2011 Setor 2201C45RWSB1111
Tunai
1154 / XI - PSM/11
150,000.00
1155 18/11/2011 Setor *****MURNI Tunai PSDH****
1155 / XI - PSM/11 182,766,180.00
1156 18/11/2011 Inward 0120XXXXXXX1111
RTGS SO WILLIE SOCAHYO
1156 / XI - PSM/11
76,500.00
1157 18/11/2011 Setor KPKARY Tunai INHUTANI V/0506 BO1 IHT-V 1110
1157 / XI - PSM/11
112,125.00
1158 18/11/2011 Setor 2201C43HDPT1111
Tunai
1158 / XI - PSM/11
150,000.00
1159 18/11/2011 Setor 2201C43HDPT1111
Tunai
1159 / XI - PSM/11
240,000.00
1160 18/11/2011 Setor 2201C45RWSB1111
Tunai
1160 / XI - PSM/11
240,000.00
1161 18/11/2011 Setor 2201C59AGTG1111
Tunai
1161 / XI - PSM/11
240,000.00
1162 18/11/2011 Setor 2201C37JNKR1111
Tunai
1162 / XI - PSM/11
150,000.00
1163 18/11/2011 Setor 0605A01SPAG1111
Tunai
1163 / XI - PSM/11
60,625,518.00
1164 18/11/2011 Transfer PT GRAHA PERMATA HIJAU
1164 / XI - PSM/11 229,409,292.00
1165 18/11/2011 Setor NO REF Tunai 1908A04GGAS1111
1165 / XI - PSM/11 202,466,365.00
1166 18/11/2011 Transfer PEMBY PSDH REF NO 1713AO7PTAT111
1166 / XI - PSM/11 140,015,400.00
1167 18/11/2011 Inward 1601K100RIZL1111/ RTGS PT PEMANTANG RIZAL ABADITAMA
1167 / XI - PSM/11
770,000.00
1168 18/11/2011 Setor 1901B27SSYB1111
Tunai
1168 / XI - PSM/11
990,559.50
1169 18/11/2011 Setor LHP OKT Tunai 2011/PERHUTANI KPH MAJALENGKA
1169 / XI - PSM/11
83,909.00
1170 18/11/2011 Setor AN:BENDAHARAWAN Tunai PENERIMA
1170 / XI - PSM/11
67,631,934.00
1171 18/11/2011 Inward PSDH NO RTGS 39 HHBK CVPANGKAR 1602K 10 BEGILI MDSR1111
1171 / XI - PSM/11
462,000.00
1172 18/11/2011 Setor CV. Surya Tunai Nirwana 1172 / XI - PSM/11 3,914,000.00
1173 18/11/2011 2822L18DYKA1111
1173 / XI - PSM/11
5,360,000.00
1174 18/11/2011 Inward 1914BXXTUMA1110
RTGS CV DEY AKACA
1174 / XI - PSM/11 351,100,320.00
1175 18/11/2011 Setor 2201 CXX Tunai TSTA 1111
1175 / XI - PSM/11
201,130.00
1176 18/11/2011 Setor 1901A05SHJA1111 Tunai SPP NO 2041111 TGL 18
1176 / XI - PSM/11
7,712,880.00
1177 18/11/2011 Transfer JUFLANDI SAPUTRA - 116 1177 / XI - PSM/11 143,700.00
1178 18/11/2011 JUFLANDI SAPUTRA - 116 1178 / XI - PSM/11 211,500.00
1179 18/11/2011 JAMALUDIN - 451 1179 / XI - PSM/11 353,535.00
1180 18/11/2011 JAMALUDIN - 451 1180 / XI - PSM/11 973,800.00
1181 18/11/2011 UD SINAR WOSU - 451 1181 / XI - PSM/11 227,160.00
1182 18/11/2011 UD SINAR WOSU - 451 1182 / XI - PSM/11 249,900.00
1183 18/11/2011 MOH ARMAN - 451 1183 / XI - PSM/11 383,425.00
1184 18/11/2011 BELA BERKAT ANUGERAH
1184 / XI - PSM/11
4,312,920.00
1185 18/11/2011 Setor BELA Tunai BERKAT ANUGERAH
1185 / XI - PSM/11
3,684,600.00
1186 18/11/2011 Setor 1913A051HMK1111PSDH Tunai
LHP PI NOV 11
1186 / XI - PSM/11
57,567,220.00
1187 18/11/2011 Setor PT PAL Tunai
1187 / XI - PSM/11
5,004,240.00
1188 18/11/2011 Transfer NOREF:0601D05SRTB1111
1188 / XI - PSM/11
46,422,960.00
1189 18/11/2011 Setor NO REF Tunai : 0615A02DIRT1111
1189 / XI - PSM/11 175,208,724.00
1190 18/11/2011 Transfer MURNI PSDH SPP 211111 REF 27
1190 / XI - PSM/11 304,081,200.00
1191 18/11/2011 Inward REF NO1710A01KTDR1110
RTGS TAN HERY SUSANTO
1191 / XI - PSM/11 102,370,200.00
1192 19/11/2011 Transfer 2211K01ALI1111
1192 / XI - PSM/11
300,000.00
1193 21/11/2011 Setor 522-22/274/PEM-KJ/X1/2011
Tunai
Setor Tunai
1193 / XI - PSM/11
135,000.00
Page 22 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
1194 21/11/2011 SET PSDH 7844 KG MADINA
1194 / XI - PSM/11
112,170.00
1195 21/11/2011 Setor 1812 J03 Tunai KMTJ 1111
1195 / XI - PSM/11
7,689,480.00
1196 21/11/2011 Setor 3103XXXXXXX Tunai 11-11
1196 / XI - PSM/11
302,663.00
1197 21/11/2011 Setor 1311112201CXXRINA1111
Tunai
1197 / XI - PSM/11
150,000.00
1198 21/11/2011 Setor 1211112201CXXMPPE1111
Tunai
1198 / XI - PSM/11
150,000.00
1199 21/11/2011 Setor 0511A04SHPI1111 Tunai LHP KBK PER II NOV 11 SA
1199 / XI - PSM/11
19,641,180.00
1200 21/11/2011 Transfer 5211112201CXXYUBA1111
1200 / XI - PSM/11
574,200.00
1201 21/11/2011 Setor 2204 XXX Tunai MRDN 1111
1201 / XI - PSM/11
2,501,450.00
1202 21/11/2011 Setor 0501A02SHPI1111 Tunai LHP KBK PER II NOV 11 GA
1202 / XI - PSM/11
4,085,440.00
1203 21/11/2011 Transfer 0407L01BOYS1111
1203 / XI - PSM/11
744,261.00
1204 21/11/2011 Setor 2204XXX Tunai MRDN 1111
1204 / XI - PSM/11
3,369,730.00
1205 21/11/2011 Setor 2204 XXX Tunai MRDN 1111
1205 / XI - PSM/11
2,627,160.00
1206 21/11/2011 Setor 2204 XXX Tunai MRDN 1111
1206 / XI - PSM/11
4,056,480.00
1207 21/11/2011 Setor CV CITRA Tunai KUBAR/PROVISI SUMBER DAYA HUTAN
1207 / XI - PSM/11
527,338.00
1208 21/11/2011 Setor CV PUTRA Tunai NYUATAN/PROV SUMBER DAYA HUTAN
1208 / XI - PSM/11
4,381,012.00
1209 21/11/2011 Setor 2305 M Tunai 01 LHNM 1111
1209 / XI - PSM/11
3,478,927.00
1210 21/11/2011 Setor SETOR Tunai PSDM KAYU DAN NON KAYU PERIODE 1
1210 / XI - PSM/11
17,435,629.00
1211 21/11/2011 Setor SETORAN Tunai PSDH (01-15 KAYU )NOVEMBER DAN NON 2011 KAYU KAB PERIODE LUMAJANG 1
1211 / XI - PSM/11
2,819,892.00
1212 21/11/2011 Setor PSDH Tunai NO 42 (TGL HHBK 1-15) 1602 NOVEMBER K 007 AYN 2011 11 11KAB
PROBOLINGGO 1212 / XI - PSM/11
3,080,000.00
1213 21/11/2011 Setor PSDH Tunai NO 41 HHBK 1602 K 11 NRNI 11 11
1213 / XI - PSM/11
3,080,000.00
1214 21/11/2011 Setor STR PSDH Tunai MRNI B1 NOV 11 1538224 PHTD1111
1214 / XI - PSM/11
1,980,055.00
1215 21/11/2011 Setor PBY SPP Tunai PSDH NO 041111/PT GRAHA SENTOS
1215 / XI - PSM/11 297,749,520.00
1216 21/11/2011 Transfer 5511112201CXXDASI1111
1216 / XI - PSM/11
477,600.00
1217 21/11/2011 Setor 1321A02 Tunai PMTS 1111/SET SPP PSDM WNSB
1217 / XI - PSM/11
392,943.00
1218 21/11/2011 Setor 1301A02 Tunai PMTS SPP 1111/SET 131111 TGL SPPPSDM 211111SMG
1218 / XI - PSM/11
4,920.00
1219 21/11/2011 Setor 1301A02 Tunai PMTS NO 1111 121111 SPP TGL PSDM 171111 KAB SMG
1219 / XI - PSM/11
53,407.00
1220 21/11/2011 Setor PT BADE Tunai MAKMUR NO 131111 ORISSA TGL - 171111 009 1220 / XI - PSM/11 46,528,746.00
1221 21/11/2011 54-11-112201 CXX MATO 1111
1221 / XI - PSM/11
2,004,630.00
1222 21/11/2011 Setor 1901A09IHMS Tunai 1111 PSDH LHP P I NOV 11
1222 / XI - PSM/11
69,553,260.00
1223 21/11/2011 Setor HASLI Tunai - 116 1223 / XI - PSM/11 282,000.00
1224 21/11/2011 53-11-11 2201 CXX MATO 1111
1224 / XI - PSM/11
2,005,130.00
1225 21/11/2011 Setor KODE Tunai REF 0607A01SSLT1110
1225 / XI - PSM/11
15,147,560.00
1226 21/11/2011 Setor PSDH Tunai ROTAN 100 TON
1226 / XI - PSM/11
3,258,000.00
1227 21/11/2011 Setor 1314A01PHTS1111 Tunai SETUN MURNI PSDH
1227 / XI - PSM/11
1,678,136.00
1228 21/11/2011 Setor REF 3005A04BBAN1011
Tunai
1228 / XI - PSM/11 109,243,440.00
1229 21/11/2011 Setor NO REF Tunai 1901A12BRNI1111
1229 / XI - PSM/11
257,760.00
1230 21/11/2011 Setor SYARIF Tunai LAOTANG - 002 1230 / XI - PSM/11 1,672,032.00
1231 21/11/2011 2105D36ARMH1111
1231 / XI - PSM/11
572,040.00
1232 21/11/2011 Setor 2105D35ARMH1111
Tunai
1232 / XI - PSM/11
587,520.00
1233 21/11/2011 Setor REF;1901A05SHJA1111 Tunai
SPP NO1081111
1233 / XI - PSM/11
6,799,920.00
1234 21/11/2011 Transfer 0408L62SAPA1111
1234 / XI - PSM/11
264,625.00
1235 21/11/2011 Setor SAIFUL Tunai LAWANGA - 002 1235 / XI - PSM/11 1,470,960.00
1236 21/11/2011 2201 CXX RIKI 1111
1236 / XI - PSM/11
667,475.00
1237 21/11/2011 Setor 2201 CXX Tunai ROBA 1111
1237 / XI - PSM/11
687,850.00
1238 21/11/2011 Setor 1602A08MTIN1111 Tunai SPP PSDH NO381111
1238 / XI - PSM/11
13,188,992.00
1239 21/11/2011 Setor 5811112201CXXGIBE1111
Tunai
1239 / XI - PSM/11
573,822.00
1240 21/11/2011 Setor NOREF: Tunai 0606E17RAPP1111
1240 / XI - PSM/11
24,250,400.00
1241 21/11/2011 Transfer REF 1606 J 59 KJIA 11 11
1241 / XI - PSM/11
21,613,572.00
1242 21/11/2011 Setor 0406L68ANRD1111
Tunai
1242 / XI - PSM/11
2,169,350.00
1243 21/11/2011 Setor TOBA Tunai PULP - 485 1243 / XI - PSM/11 11,555,580.00
1244 21/11/2011 SITTI SURIYATI - 002 1244 / XI - PSM/11 729,000.00
1245 21/11/2011 SITTI SURIYATI - 002 1245 / XI - PSM/11 729,000.00
1246 21/11/2011 KAYU GAHARU BUAYA 45TON/PD CIPTA RASA S
1246 / XI - PSM/11
693,000.00
1247 21/11/2011 Setor SPP PSDH Tunai AN PTERNA DJULIAWATI:
Inward RTGS PT ERNA DJULIAWATI
1247 / XI - PSM/11 332,143,779.00
Page 23 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
1248 21/11/2011 RUSLI LAMOHAMAD - 002 1248 / XI - PSM/11 234,400.00
1249 21/11/2011 BENDAHARAWAN PENERIMA SETORAN MU
1249 / XI - PSM/11 165,766,176.00
1250 21/11/2011 Inward 0604A04MKSL1111
RTGS TOBA PULP LESTARI,TBK, PT
1250 / XI - PSM/11
9,982,860.00
1251 21/11/2011 Setor KODEFIKASI Tunai 1704AO7SPKT1111
1251 / XI - PSM/11 579,816,024.00
1252 21/11/2011 Transfer 0406L38ANHM1111
1252 / XI - PSM/11
790,232.00
1253 21/11/2011 Setor AGUS Tunai PALANGKA - 002 1253 / XI - PSM/11 799,200.00
1254 21/11/2011 130A01PHTS1111/PSDH(JTT)&NON JTT
1254 / XI - PSM/11
5,230,708.00
1255 21/11/2011 Inward TOBA PULP RTGS - 485 ADMINISTRATUR/KPPH BALAPULANG
1255 / XI - PSM/11 9,476,800.00
1256 21/11/2011 ANUGERAH ENERGITAMA
1256 / XI - PSM/11
19,516,163.00
1257 21/11/2011 Transfer NOREF1705A 04 CEKA 1111 NOLHP21/LHP/
1257 / XI - PSM/11 174,114,600.00
1258 21/11/2011 Transfer 0505XXXXMHP1111
1258 / XI - PSM/11
3,460,796.00
1259 21/11/2011 Transfer BENDH CAB KPH MOJOKERTO - 009 1259 / XI - PSM/11 450,020.00
1260 21/11/2011 0505XXXXMHP1111
1260 / XI - PSM/11
1,462,772.00
1261 21/11/2011 Transfer 0505XXXXMHP1111
1261 / XI - PSM/11
1,589,108.00
1262 21/11/2011 Transfer 0505XXXXMHP1111
1262 / XI - PSM/11
9,623,426.00
1263 21/11/2011 Transfer 0505XXXXMHP1111
1263 / XI - PSM/11
3,282,800.00
1264 21/11/2011 Transfer 0505XXXXMHP1111
1264 / XI - PSM/11
14,512,472.00
1265 21/11/2011 Transfer 0504XXXXMHP1111
1265 / XI - PSM/11
9,154,717.00
1266 21/11/2011 Transfer 1308A01PHTS1111/PSDH(JTT)&NON JT
1266 / XI - PSM/11
764,280.00
1267 21/11/2011 Inward 0512XXXXMHP1111
RTGS ADMINISTRATUR/KPPH BALAPULANG
1267 / XI - PSM/11
2,799,660.00
1268 21/11/2011 Transfer 0505XXXXMHP1111
1268 / XI - PSM/11
20,129,844.00
1269 21/11/2011 Transfer 0505XXXXMHP1111
1269 / XI - PSM/11
5,404,476.00
1270 21/11/2011 Transfer 0505XXXXMHP1111
1270 / XI - PSM/11
736,222.00
1271 22/11/2011 Transfer PSDH,1907A08TDUD1111
1271 / XI - PSM/11
11,142,600.00
1272 22/11/2011 Transfer 2101 L53 YUDI 1111
1272 / XI - PSM/11
846,120.00
1273 22/11/2011 Setor 0206K10LBSA1111 Tunai / LAMBOK SAGALA
1273 / XI - PSM/11
329,400.00
1274 22/11/2011 Setor 0206 K10LBSA1111 Tunai / LAMBOK SAGALA
1274 / XI - PSM/11
326,880.00
1275 22/11/2011 Setor 0206 K05LNPA1111/ Tunai LEDISMAN PURBA
1275 / XI - PSM/11
410,040.00
1276 22/11/2011 Setor REF:1606D01KBRM1111
Tunai
1276 / XI - PSM/11
1,911,980.00
1277 22/11/2011 Setor SPP 291111 Tunai KODEFIKASI 2816A02BTSN1111
1277 / XI - PSM/11 331,011,108.00
1278 22/11/2011 Transfer 5911112201CXXASME1111
DARI TRI WIJAYANTI
1278 / XI - PSM/11
1,670,495.00
1279 22/11/2011 Setor REFERENSI Tunai : 1812M01FDMD1111
1279 / XI - PSM/11
6,720,000.00
1280 22/11/2011 Setor 1601K98BSKN1111/BERNADUS Tunai
KARMAN
1280 / XI - PSM/11
770,000.00
1281 22/11/2011 Setor 0401246ARIF1111
Tunai
1281 / XI - PSM/11
1,460,552.00
1282 22/11/2011 Setor REF 2703A01GHLS1111 Tunai
SPP NO 06911
1282 / XI - PSM/11 215,801,285.00
1283 22/11/2011 Inward 2814C225LIA1111 RTGS PT GEMA HUTANI L
1283 / XI - PSM/11
750,000.00
1284 22/11/2011 Setor 2814C127SIH1111
Tunai
1284 / XI - PSM/11
162,000.00
1285 22/11/2011 Setor 2814C161NAP1111
Tunai
1285 / XI - PSM/11
240,300.00
1286 22/11/2011 Setor 2814C161NAP1111
Tunai
1286 / XI - PSM/11
216,000.00
1287 22/11/2011 Setor 2814C121SYT1111
Tunai
1287 / XI - PSM/11
216,000.00
1288 22/11/2011 Setor 2814C225LIA1111
Tunai
1288 / XI - PSM/11
1,050,000.00
1289 22/11/2011 Setor 2814C50NAPO1111
Tunai
1289 / XI - PSM/11
216,000.00
1290 22/11/2011 Setor STR PSDH Tunai I-11-11 KY&GTH PINUS BW
1290 / XI - PSM/11
49,708,338.00
1291 22/11/2011 Inward PT AGINCOURT RTGS PERUM RESOURCES PERHUTANI - 105687001 KPH BWI - 031 UTARA/213
1291 / XI - PSM/11 3,037,369.00
1292 22/11/2011 2201 CXX SEMO 1111
1292 / XI - PSM/11
740,865.00
1293 22/11/2011 Setor KODE

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
1302 22/11/2011 REF 1710A04SBKA1111 SPP PSDH 0941111
1302 / XI - PSM/11
37,624,680.00
1303 22/11/2011 Transfer REF171A04SBKA1111 SPPPSDH0931111
1303 / XI - PSM/11 167,018,520.00
1304 22/11/2011 Transfer 0403 XXX ALSI 1111 DAVID OSMON S
1304 / XI - PSM/11
570,560.00
1305 22/11/2011 Setor REF1603A02BTSN1111 Tunai
SPP PSDH671111
1305 / XI - PSM/11 293,668,200.00
1306 22/11/2011 Transfer 0403 XXX MULI 1111 DAVID OSMON S
1306 / XI - PSM/11
404,600.00
1307 22/11/2011 Setor REF1603A02BTSN1111SPP Tunai
PSDH661111
1307 / XI - PSM/11
9,097,416.00
1308 22/11/2011 Transfer SPP PSDH 1911111 KODEFIKASI
1308 / XI - PSM/11
26,585,400.00
1309 22/11/2011 Transfer CV DALLE TOMPO RAYA/PSDH ROTAN BATANG 25
1309 / XI - PSM/11
750,000.00
1310 22/11/2011 Setor KUD MATTAPPAWALIE/PSDH Tunai
GETAH PINUS12,563
1310 / XI - PSM/11
179,400.00
1311 22/11/2011 Setor ANDRES Tunai SETTIAN - 016 1311 / XI - PSM/11 43,988,280.00
1312 22/11/2011 243-11-11
1312 / XI - PSM/11
5,544,000.00
1313 22/11/2011 Setor STRN Tunai PSDH NHBK 1602K004BDM11 11
1313 / XI - PSM/11
1,540,000.00
1314 22/11/2011 Setor REF1907A03KMBT1111/KEMAKMURAN Tunai
BERKAH TIM
1314 / XI - PSM/11
81,332,400.00
1315 22/11/2011 Cair NO REF Rek-Giro 1908A24PTNR1111
1315 / XI - PSM/11 100,265,748.00
1316 22/11/2011 Transfer PT SAMPIT
1316 / XI - PSM/11
1,009,800.00
1317 22/11/2011 Setor SERDIN Tunai - 134 1317 / XI - PSM/11 238,728.00
1318 22/11/2011 NO REF 0612K04APPL1111
1318 / XI - PSM/11
8,640,880.00
1319 22/11/2011 Transfer NO REF 0609D42RAPP1111
1319 / XI - PSM/11 1,801,519,800.00
1320 22/11/2011 Transfer PERUM PERHUTANI KPH KENDAL - 113 1320 / XI - PSM/11 3,718,550.00
1321 22/11/2011 PERUM PERHUTANI KPH KENDAL - 113 1321 / XI - PSM/11 16,432,129.00
1322 22/11/2011 2104047AHHL 1111/AHAYA H
1322 / XI - PSM/11
1,210,080.00
1323 22/11/2011 Transfer REF 1614A03BSNP1111, DARI SINTHYA HOLYONO PTBINA SILVA NUSA
1323 / XI - PSM/11
1,090,240.00
1324 22/11/2011 Setor 1702A10TIMB1111
Tunai
1324 / XI - PSM/11 448,591,200.00
1325 22/11/2011 Transfer 1702A10TIMB1111
1325 / XI - PSM/11
2,186,677.00
1326 22/11/2011 Transfer 0605A02SRLT1111
1326 / XI - PSM/11 573,490,578.00
1327 22/11/2011 Setor JAMALUDIN Tunai JUNU - 451 1327 / XI - PSM/11 313,200.00
1328 22/11/2011 JAMALUDIN JUNU - 451 1328 / XI - PSM/11 321,195.00
1329 22/11/2011 AUP ROHAYANA - 451 1329 / XI - PSM/11 159,985.00
1330 22/11/2011 0601A03PSPI1111
1330 / XI - PSM/11
18,582,800.00
1331 22/11/2011 Transfer 0602A04ARAR1111
1331 / XI - PSM/11
23,698,704.00
1332 22/11/2011 Transfer 0605A03BDLA1111
1332 / XI - PSM/11
24,375,902.00
1333 22/11/2011 Transfer 0602A01SPMK1111
1333 / XI - PSM/11
29,008,742.00
1334 23/11/2011 Transfer 2702 K 18 DSR 4 1111
1334 / XI - PSM/11
362,880.00
1335 23/11/2011 Setor 2702 K Tunai 11 PNRS 1111 (IPHAK)
1335 / XI - PSM/11
288,000.00
1336 23/11/2011 Setor 1601K56RSMN1111
Tunai
1336 / XI - PSM/11
770,000.00
1337 23/11/2011 Setor REFERENSI Tunai 1701XXXXXXX1111 /AKHMADNOR
1337 / XI - PSM/11
402,853.50
1338 23/11/2011 Setor SETORAN TunaiPSDH
NO 1081111
1338 / XI - PSM/11
17,330,210.00
1339 23/11/2011 Setor PLNSAN Tunai PSDH SPP:811210 TGL 3/1/2011
1339 / XI - PSM/11
20,000,000.00
1340 23/11/2011 Setor NO REF:1908A13HNTX1111
Tunai
1340 / XI - PSM/11 148,876,440.00
1341 23/11/2011 Transfer 6311112201CXXSUIP1111
1341 / XI - PSM/11
162,000.00
1342 23/11/2011 Setor REF NO1710A02TIGA1111
Tunai
1342 / XI - PSM/11
37,728,720.00
1343 23/11/2011 Transfer H BRASMI/REFF 1712G05BRAS1111
1343 / XI - PSM/11
110,446.00
1344 23/11/2011 Setor ADRIAN/REFF Tunai 1712G06ADRI1111
1344 / XI - PSM/11
162,484.00
1345 23/11/2011 Setor 2815A10BBUT1111/BINA Tunai
BALANTAK UTAMA
1345 / XI - PSM/11 626,145,416.00
1346 23/11/2011 Setor WAHID Tunai - 002 1346 / XI - PSM/11 85,260.00
1347 23/11/2011 2815A10BBUT1111/BINA BALANTAK UTAMA
1347 / XI - PSM/11
16,520,862.00
1348 23/11/2011 Setor MUHLIS Tunai HUSAIN - 002 1348 / XI - PSM/11 289,040.00
1349 23/11/2011 NURLAN BASO - 002 1349 / XI - PSM/11 102,312.00
1350 23/11/2011 NURLAN BASO - 002 1350 / XI - PSM/11 119,364.00
1351 23/11/2011 NURLAN BASO - 002 1351 / XI - PSM/11 119,364.00
1352 23/11/2011 SALEHA - 002 1352 / XI - PSM/11 187,920.00
1353 23/11/2011 MAMUN SAFII - 002 1353 / XI - PSM/11 233,640.00
1354 23/11/2011 SAHERUDIN - 116 1354 / XI - PSM/11 239,841.00
1355 23/11/2011 3103XXXXXXX1111
Setor Tunai
1355 / XI - PSM/11
236,120.00
Page 25 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
1356 23/11/2011 KODEFIKASI 0407 LO1 ALIL 1111
1356 / XI - PSM/11
600.00
1357 23/11/2011 Setor REF:1318 Tunai 114 PHTS 1111 ASAL KAB BJRNGARA
1357 / XI - PSM/11
2,462,328.00
1358 23/11/2011 Setor REF:1317 Tunai 114 PHTS 1111 ASAK KAB PBG
1358 / XI - PSM/11
672,454.00
1359 23/11/2011 Setor REF:1316 Tunai AO2 PHTS 1111/ CILACAP
1359 / XI - PSM/11
117,796.00
1360 23/11/2011 Setor REF:1315 Tunai 114 PHTS 1111 / BANYUMAS
1360 / XI - PSM/11
2,072,657.00
1361 23/11/2011 Setor 1904A14KYLT1111 Tunai (SPP NO101111)
1361 / XI - PSM/11 266,848,800.00
1362 23/11/2011 Setor 2201 CXX Tunai ASDO 1111
1362 / XI - PSM/11
388,080.00
1363 23/11/2011 Setor 1601K96RODI1111/ Tunai RODI
1363 / XI - PSM/11
1,001,000.00
1364 23/11/2011 Setor NOREF Tunai 1713A05KTAD1111/PT KTA/2996,49
1364 / XI - PSM/11 175,880,280.00
1365 23/11/2011 Setor Transfer Tunai
1365 / XI - PSM/11 126,195,000.00
1366 23/11/2011 PERUM PERHUTANI KPH SMG
1366 / XI - PSM/11
63,000.00
1367 23/11/2011 Setor MHD ATER Tunai (0301 J46MHDA 1111)
1367 / XI - PSM/11
673,500.00
1368 23/11/2011 Setor 0408L51LEOS1111
Tunai
1368 / XI - PSM/11
331,615.00
1369 23/11/2011 Setor 0409D01WKAS1111 Tunai LHP KB PER II NOP 11
1369 / XI - PSM/11
53,731,080.00
1370 23/11/2011 Transfer NUSA PRIMA MANUNGG - 011 1370 / XI - PSM/11 6,055,900.00
1371 23/11/2011 0409D01WKAS1111 LHP KBK PER II NOP 2011
1371 / XI - PSM/11
14,253,958.00
1372 23/11/2011 Transfer REFF 1711A04TYER1109 PT TAIYONG ENGREEN
1372 / XI - PSM/11 283,623,459.50
1373 23/11/2011 Setor REF 1614 Tunai A02 KLIA 1111
1373 / XI - PSM/11
1,525,176.00
1374 23/11/2011 Setor REF 1614 Tunai A01 BIOS 1111
1374 / XI - PSM/11
11,320,128.00
1375 23/11/2011 Setor REF 1614 Tunai A01 BIOS 1111
1375 / XI - PSM/11
1,021,032.00
1376 23/11/2011 Setor IPKMA/NPL Tunai KOPERMAS-332028D02AWRP1111
1376 / XI - PSM/11 280,426,363.64
1377 23/11/2011 Overbooking 522/1038/DISHUT/2011 DARI SUJONO PTIAC/CANDRA LIEM TEK HUAT
1377 / XI - PSM/11
1,290,100.00
1378 23/11/2011 Setor REF 1710D06UDFJ1111
Tunai
1378 / XI - PSM/11
9,441,176.50
1379 23/11/2011 Setor 2201 CXX Tunai BETA 1111
1379 / XI - PSM/11
183,240.00
1380 23/11/2011 Setor 6611112201CXXMARA1111
Tunai
1380 / XI - PSM/11
582,401.00
1381 23/11/2011 Setor STR PSDH Tunai TH2011/REFF 1510216PHTD1111
1381 / XI - PSM/11
1,776,850.00
1382 23/11/2011 Setor STR PSDH Tunai TH2011/REFF 1509216PHTD1111
1382 / XI - PSM/11
22,497,060.00
1383 23/11/2011 Setor STR PSDH Tunai TH2011/REFF 1509216PHTD1111
1383 / XI - PSM/11
1,291,854.00
1384 23/11/2011 Setor 224 Perum TunaiPerhutani
KPH Malang - 009 1384 / XI - PSM/11 57,890,155.00
1385 23/11/2011 IPHHK AN EDUARDUS SEKE DKK - 009 1385 / XI - PSM/11 2,671,865.00
1386 23/11/2011 NO REF 0606E34HRJY1111
1386 / XI - PSM/11
30,409,500.00
1387 23/11/2011 Setor NO REF Tunai 0606E33MDKR1111
1387 / XI - PSM/11
30,210,840.00
1388 23/11/2011 Setor PERHUTANI Tunai KPH MANTINGAN - 113 1388 / XI - PSM/11 76,500.00
1389 23/11/2011 NO REF 0606E27UNSY1111
1389 / XI - PSM/11 151,784,458.00
1390 23/11/2011 Setor LHP:22/LHPP-MAM/II/XI/2011/A
Tunai
1390 / XI - PSM/11
13,743,000.00
1391 23/11/2011 Transfer LHP:22/LHP-MAM/II/XI/2011/A
1391 / XI - PSM/11 416,684,790.00
1392 23/11/2011 Transfer PSDH REF 0214K54ZNDN1111
1392 / XI - PSM/11
4,473,360.00
1393 23/11/2011 Setor IPHHK Tunai AN LONGGINUS GORE DKK - 009 1393 / XI - PSM/11 3,900,200.00
1394 23/11/2011 IPHHK AN AUS GENERIUS DKK - 009 1394 / XI - PSM/11 3,975,635.00
1395 23/11/2011 PERHUTANI KPH MANTINGAN - 113 1395 / XI - PSM/11 1,546,530.00
1396 23/11/2011 PSDH LHP NO 31 0609D49BDBT1111
1396 / XI - PSM/11
9,522,920.00
1397 23/11/2011 Setor KPH SARADAN Tunai - 009 1397 / XI - PSM/11 201,700.00
1398 23/11/2011 KPH SARADAN - 009 1398 / XI - PSM/11 261,860.00
1399 23/11/2011 KPH SARADAN - 009 1399 / XI - PSM/11 399,200.00
1400 23/11/2011 KPH SARADAN - 009 1400 / XI - PSM/11 1,480,820.00
1401 23/11/2011 PSDH PT SRL 0230A02 SRL X 1111
1401 / XI - PSM/11
26,941,800.00
1402 23/11/2011 Setor 0615A01ARAD1111
Tunai
1402 / XI - PSM/11
4,831,018.00
1403 23/11/2011 Transfer 0602A03SPAG1111
1403 / XI - PSM/11
50,713,106.00
1404 23/11/2011 Transfer PROVISI SUMBER DAYA HUTAN
1404 / XI - PSM/11
26,420,375.00
1405 23/11/2011 Inward BY PROVISI RTGS SUMBER PT PERSADA DAYAGRAHA
MANDIRI
1405 / XI - PSM/11
6,905,000.00
1406 23/11/2011 Inward BY PSDH RTGS KPC PT 2011 PARAMITRA INTERNUSA PRATAMA
1406 / XI - PSM/11
4,840,527.00
1407 24/11/2011 Inward SPP NO RTGS : 091111 PT KARTIKA REF:1904J18PDIT1111
PRIMA CIPTA
1407 / XI - PSM/11 632,820,603.00
1408 24/11/2011 Setor Tunai 1408 / XI - PSM/11 55,999.00
1409 24/11/2011 6511112201CXXKEPA1111
Setor Tunai
1409 / XI - PSM/11
833,365.00
Page 26 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
1410 24/11/2011 NOREF:2306R02WDMS1111
1410 / XI - PSM/11
1,000,000.00
1411 24/11/2011 Setor NOREF:2306R02IDMU1111
Tunai
1411 / XI - PSM/11
1,000,000.00
1412 24/11/2011 Setor REF 2703M16DENIIIII Tunai - DEVI P
1412 / XI - PSM/11
110,000.00
1413 24/11/2011 Setor KODE Tunai REF 1314-A03-PHTS-1111
1413 / XI - PSM/11
169,400.00
1414 24/11/2011 Setor 0501A01BPP1111 Tunai SET KYBUKTI LHPKBK KAB II NOV BLORA 11 MENDIS JATENG
1414 / XI - PSM/11
10,407,400.00
1415 24/11/2011 Transfer 0501A01BPPS1111 LHPKBK II OKT 11 BINTIAL
1415 / XI - PSM/11
100.00
1416 24/11/2011 Setor 2822L19RGMS1111
Tunai
1416 / XI - PSM/11
4,238,000.00
1417 24/11/2011 Inward PERHUTANI RTGS KPH CV RANGMAS MADIUN - 009 1417 / XI - PSM/11 226,600.00
1418 24/11/2011 PERHUTANI KPH MADIUN - 009 1418 / XI - PSM/11 920,340.00
1419 24/11/2011 PERHUTANI KPH MADIUN - 009 1419 / XI - PSM/11 1,549,314.00
1420 24/11/2011 BEND CAB KPH MOJOKERTO - 009 1420 / XI - PSM/11 37,206,430.00
1421 24/11/2011 KODE;0223A01 TULS1111/PT,TOBA PULP
1421 / XI - PSM/11 391,505,062.00
1422 24/11/2011 Transfer KODE;0213A01PTPL1111/PTTOBA PULP
1422 / XI - PSM/11
14,062,360.00
1423 24/11/2011 Transfer PSDH BI OKT 11 4036,55 M3SU SMR 1808A02
1423 / XI - PSM/11
7,968,150.00
1424 24/11/2011 Setor KODE;0209A01PTPL1111/PTTOBA Tunai
PULP
1424 / XI - PSM/11
4,279,840.00
1425 24/11/2011 Transfer KODE;0210M12TPLX1111/PTTOBA PULP
1425 / XI - PSM/11
73,096,770.00
1426 24/11/2011 Transfer LHP22/LHP-MAM/II/XI/2011/B SPP159-11-11
1426 / XI - PSM/11 169,318,158.00
1427 24/11/2011 Transfer LHP22/LHPP-MAM/II/XI/2011/B SPP161-11-11
1427 / XI - PSM/11
27,941,412.00
1428 24/11/2011 Transfer PMBYRN PSDH 0602A05SRL I 1111
1428 / XI - PSM/11 1,436,148,500.00
1429 24/11/2011 Transfer 2101 L54 RAMI 1111
1429 / XI - PSM/11
889,362.00
1430 24/11/2011 Setor 2204A02 Tunai PATI 1111
1430 / XI - PSM/11
20,429,880.00
1431 24/11/2011 Transfer KODE REF 1314-A03-PHTS-1111 KBP
1431 / XI - PSM/11 908,804,955.00
1432 24/11/2011 Inward REF 0214C01DARL1111
RTGS PERUM PERHUTANI KPH CEPU
1432 / XI - PSM/11 114,325,200.00
1433 24/11/2011 Setor 0404L36EZTI Tunai 1111 EZUATRI
1433 / XI - PSM/11
272,263.00
1434 24/11/2011 Setor 0402L29PERI1109
Tunai
1434 / XI - PSM/11
556,648.50
1435 24/11/2011 Setor 1314A01PHTS1111 Tunai STRAN MRNI TMBHN PSDM
1435 / XI - PSM/11 202,556,799.00
1436 24/11/2011 Setor PERUM Tunai PERHUTANI KPH NGAWI - 009 1436 / XI - PSM/11 290,200.00
1437 24/11/2011 PERUM PERHUTANI KPH NGAWI - 009 1437 / XI - PSM/11 1,567,890.00
1438 24/11/2011 SET OKT 2011 KODEFIKASI/REF 1304
1438 / XI - PSM/11 246,463,144.00
1439 24/11/2011 Inward 0406L77ANHD1111
RTGS PERUM PERHUTANI KPH GUNDIH
1439 / XI - PSM/11
3,872,263.50
1440 24/11/2011 Setor BG 442007-0091174 Tunai BNI'46, BLITAR
1440 / XI - PSM/11
16,351,360.00
1441 24/11/2011 Setor KEKURANGAN Kliring 10442007 SETOR KBP, KODE/REF 1
1441 / XI - PSM/11
74,815,610.00
1442 24/11/2011 Inward 1601K76MSRI1111/ RTGS PERUM M SURI PERHUTANI KPH GUNDIH
1442 / XI - PSM/11
924,000.00
1443 24/11/2011 Setor 2201 CXX Tunai RIHO 1111
1443 / XI - PSM/11
472,800.00
1444 24/11/2011 Setor REF1614A14WSL11111/SPP Tunai
PSDH NO242-1111
1444 / XI - PSM/11
15,761,622.00
1445 24/11/2011 Setor NO 21/LHP/RIL/XI/2011 Tunai
TGL 15/11/11
1445 / XI - PSM/11
65,796,600.00
1446 24/11/2011 Setor 2201 CXX Tunai ONPE 1111
1446 / XI - PSM/11
126,750.00
1447 24/11/2011 Setor 2201 CXX Tunai RESA 1111
1447 / XI - PSM/11
214,620.00
1448 24/11/2011 Setor 2201 CXX Tunai JSTI 1111
1448 / XI - PSM/11
249,360.00
1449 24/11/2011 Setor 2201 CXX Tunai ROBA 1111
1449 / XI - PSM/11
1,296,790.00
1450 24/11/2011 Setor 2201 CXX Tunai ASME 1111
1450 / XI - PSM/11
2,051,090.00
1451 24/11/2011 Setor 1202313 Tunai PHTT IIII WIL KAB PANDEGLANG
1451 / XI - PSM/11 187,127,780.00
1452 24/11/2011 Setor PT ETAM Tunai BERSAMA LESTARI - 013 1452 / XI - PSM/11 21,538,462.00
1453 24/11/2011 0309M05ENNY1111
1453 / XI - PSM/11
3,450,000.00
1454 24/11/2011 Setor 1907A07HKLT1111
Tunai
1454 / XI - PSM/11 190,607,407.00
1455 24/11/2011 Transfer ADM PERUM PERHUTANI/KKPN NGANJUK - 009 1455 / XI - PSM/11 13,379,290.00
1456 24/11/2011 1601K94LMPG1111/LUMPING
1456 / XI - PSM/11
770,000.00
1457 24/11/2011 Setor REF:1106321 Tunai PHTT 1010 KPH PWK NOP 2011
1457 / XI - PSM/11
231,136.00
1458 24/11/2011 Setor 1601K87JKRS1111/JAKA Tunai
ROLES
1458 / XI - PSM/11
770,000.00
1459 24/11/2011 Setor NO REF Tunai 0617 A02SRLR1111
1459 / XI - PSM/11 277,205,538.00
1460 24/11/2011 Setor REF 1602A01FRTG1111
Tunai
1460 / XI - PSM/11
7,662,708.00
1461 24/11/2011 Setor 0309A01SSST1111
Tunai
1461 / XI - PSM/11
90,370,800.00
1462 24/11/2011 Transfer 0606E43NWRY1111
1462 / XI - PSM/11
3,601,740.00
1463 24/11/2011 Setor RUSLAN Tunai DJ KUO - 002 1463 / XI - PSM/11 234,000.00
Page 27 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
1464 24/11/2011 KOR KURANG STR 0501A03RHMS1111
1464 / XI - PSM/11
20.00
1465 24/11/2011 Transfer 2822L27BARY1111
1465 / XI - PSM/11
4,284,000.00
1466 24/11/2011 Inward SET PSDH RTGS PER CV I-II-II BUANA KOD RAYA REF151
1466 / XI - PSM/11
77,988,554.00
1467 24/11/2011 Inward 2822L28TTMJ1111 RTGS PERUM PERHUTANI KPH BWI SELATAN
1467 / XI - PSM/11
4,670,000.00
1468 24/11/2011 Inward CV. Bintang RTGS Sejahtera CV TOTEM JACK
1468 / XI - PSM/11 3,286,000.00
1469 24/11/2011 CV. Wahyu Abadi 1469 / XI - PSM/11 3,532,000.00
1470 24/11/2011 CV. Wahyu Abadi 1470 / XI - PSM/11 7,770,000.00
1471 24/11/2011 NOREF:3208 A 05 BUMI 1111
1471 / XI - PSM/11
70,782,984.00
1472 24/11/2011 Inward CV. Rimba RTGS Raya PT BINTUNI UTAMA MURNI WOOD
1472 / XI - PSM/11 4,508,000.00
1473 24/11/2011 CV. Lisa Jaya 1473 / XI - PSM/11 2,664,000.00
1474 24/11/2011 2822K22KYSL1111
1474 / XI - PSM/11
3,530,000.00
1475 25/11/2011 Inward 3202XXXXXXX1110AN RTGS CV KARYA ANTON SAMA KLASA LESTARI
1475 / XI - PSM/11
7,500,000.00
1476 25/11/2011 Setor SPP PSDH Tunai 276/11/2011 050506IISYH1111
1476 / XI - PSM/11
346,200.00
1477 25/11/2011 Setor 6911112201CXXBISO1111
Tunai
1477 / XI - PSM/11
303,000.00
1478 25/11/2011 Setor REF 1912AO1 Tunai PHTS1111 KAB JEPARA
1478 / XI - PSM/11
10,038,296.00
1479 25/11/2011 Setor REF 131OAO1 Tunai PHTS1111 KAB KUDUS
1479 / XI - PSM/11
1,144,870.00
1480 25/11/2011 Setor REF 1309AO1 Tunai PHTS1111 KAB PATI
1480 / XI - PSM/11
8,104,913.00
1481 25/11/2011 Setor REF 1702408MRSM1111,PT Tunai
MERANTI SEMBADA
1481 / XI - PSM/11 345,765,000.00
1482 25/11/2011 Setor 7811112201CXXMEPO1111
Tunai
1482 / XI - PSM/11
453,600.00
1483 25/11/2011 Setor IPHHK Tunai H ISWANDI REF0906334HSWD1111
1483 / XI - PSM/11
720,000.00
1484 25/11/2011 Setor IPHHK Tunai TAJUDIN P REF0906335TJDN1111
1484 / XI - PSM/11
720,000.00
1485 25/11/2011 Setor 2201 CXX Tunai BETA 1111
1485 / XI - PSM/11
286,200.00
1486 25/11/2011 Setor 2201 CXX Tunai RASU 1111
1486 / XI - PSM/11
441,700.00
1487 25/11/2011 Setor 0401D01WKAS1111 Tunai LHP PER II NOV 11
1487 / XI - PSM/11
54,659,340.00
1488 25/11/2011 Transfer 0402A01WKAS1111 LHP KBK PER II NOV 2011
1488 / XI - PSM/11
63,521,320.00
1489 25/11/2011 Transfer 0408D01WKST1111 LHP KBK PER II NOV 11
1489 / XI - PSM/11
5,713,260.00
1490 25/11/2011 Transfer PSDH/271111 LHP NO 20/LHP/KRBB/SH/X/2011
1490 / XI - PSM/11
96,189,960.00
1491 25/11/2011 Transfer 0401D02RHMS1111 LHP KBK PER II NOV 2011
1491 / XI - PSM/11
2,042,317.00
1492 25/11/2011 Transfer PSDH/281111 LHP NO 20/LHP/KRBB/SH/X/2011
1492 / XI - PSM/11
7,452,120.00
1493 25/11/2011 Transfer 2201 CXX ROIA 1111
1493 / XI - PSM/11
150,000.00
1494 25/11/2011 Setor MJK1502229PHTD1110 Tunai
NOV PERIODE 1
1494 / XI - PSM/11
92,706.00
1495 25/11/2011 Setor PSU1514229PHTD1110 Tunai
NOV PERIODE 1
1495 / XI - PSM/11
1,497,257.00
1496 25/11/2011 Setor 2201 CXX Tunai ROIA 1111
1496 / XI - PSM/11
325,800.00
1497 25/11/2011 Setor 0309A01SSST1111
Tunai
1497 / XI - PSM/11 156,908,400.00
1498 25/11/2011 Transfer 2201 CXX RIGU 1111
1498 / XI - PSM/11
417,600.00
1499 25/11/2011 Setor 1908L12KRRY1109/RISWAN Tunai
YR
1499 / XI - PSM/11
9,111,440.00
1500 25/11/2011 Setor LOIS CEONG Tunai - 002 1500 / XI - PSM/11 1,332,000.00
1501 25/11/2011 SULTAN PALU - 002 1501 / XI - PSM/11 1,488,000.00
1502 25/11/2011 1908L14KRLA1109 / LAT
1502 / XI - PSM/11
5,796,950.00
1503 25/11/2011 Setor KODEFIKASI Tunai 1518220 PHTD 1111
1503 / XI - PSM/11
1,048,038.00
1504 25/11/2011 Setor KODEFIKASI Tunai 1518220 PHTD 1111
1504 / XI - PSM/11
2,920,480.00
1505 25/11/2011 Setor KODEFIKASI Tunai 1520220 PHTD 1111
1505 / XI - PSM/11
4,962,229.00
1506 25/11/2011 Setor REFF1529233PHTD1111KABLAMONGAN1/11/11
Tunai
1506 / XI - PSM/11
4,600,990.00
1507 25/11/2011 Setor KODEFIKASI Tunai 1519220 PHTD 1111
1507 / XI - PSM/11
365,911.00
1508 25/11/2011 Setor REFF1528233PHTD1111KABTUBAN Tunai
1/11/11
1508 / XI - PSM/11
237,412.00
1509 25/11/2011 Setor KODEFIKASI Tunai 1517220 PHTD 1111
1509 / XI - PSM/11
574,013.00
1510 25/11/2011 Setor KODEFIKASI Tunai 1517220 PHTD 1111
1510 / XI - PSM/11
60,520.00
1511 25/11/2011 Setor KODEFIKASI Tunai 1517220 PHTD 1111
1511 / XI - PSM/11
10,466,800.00
1512 25/11/2011 Setor 7911112201CXXMATO1111
Tunai
1512 / XI - PSM/11
1,525,965.00
1513 25/11/2011 Setor REF 2209K32FERI1111 Tunai
SET PSDH
1513 / XI - PSM/11
664,500.00
1514 25/11/2011 Setor REF 2209K31ANDA1111 Tunai
SET PSDH
1514 / XI - PSM/11
664,500.00
1515 25/11/2011 Setor REF 2209K30ONIS1111 Tunai
SET PSDH
1515 / XI - PSM/11
664,500.00
1516 25/11/2011 Setor 8011112201CXXMATO1111
Tunai
1516 / XI - PSM/11
864,605.00
1517 25/11/2011 Setor 2814C90STEN1111
Tunai
Setor Tunai
1517 / XI - PSM/11
162,000.00
Page 28 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
1518 25/11/2011 2814C144JUM1111
1518 / XI - PSM/11
216,000.00
1519 25/11/2011 Setor 2814C225LIA1111
Tunai
1519 / XI - PSM/11
600,000.00
1520 25/11/2011 Setor 2814C60SUMA1111
Tunai
1520 / XI - PSM/11
81,000.00
1521 25/11/2011 Setor 2814C59YOPI1111
Tunai
1521 / XI - PSM/11
270,000.00
1522 25/11/2011 Setor 2814C222AMI1111
Tunai
1522 / XI - PSM/11
54,000.00
1523 25/11/2011 Setor 2814C36ARMA1111
Tunai
1523 / XI - PSM/11
270,000.00
1524 25/11/2011 Setor 2814C147LIN1111
Tunai
1524 / XI - PSM/11
1,608,000.00
1525 25/11/2011 Setor 2814C144JUM1111
Tunai
1525 / XI - PSM/11
216,000.00
1526 25/11/2011 Setor 2814C90STEN1111
Tunai
1526 / XI - PSM/11
162,000.00
1527 25/11/2011 Setor 2814C36ARMA1111
Tunai
1527 / XI - PSM/11
270,000.00
1528 25/11/2011 Setor 2202A14MYNS1111
Tunai
1528 / XI - PSM/11
7,360,535.00
1529 25/11/2011 Setor 2202A97MHDR1111
Tunai
1529 / XI - PSM/11
4,955,955.00
1530 25/11/2011 Setor 0409XXXYLSD1111
Tunai
1530 / XI - PSM/11
123,480.00
1531 25/11/2011 Setor 2201 CXX Tunai TYLI 1111
1531 / XI - PSM/11
175,800.00
1532 25/11/2011 Setor 2201 CXX Tunai ROGO 1111
1532 / XI - PSM/11
175,800.00
1533 25/11/2011 Setor PBY PSDH Tunai CMS PERI NOV 11 KODE;1
1533 / XI - PSM/11
5,352,082.00
1534 25/11/2011 Inward KPH KEBONHARJO/REF RTGS PERUM PERHUTANI 1313A02PHTS1111/RBG
KPH CIAMIS JABAR
1534 / XI - PSM/11
3,088,720.00
1535 25/11/2011 Setor KPH KEBONHARJO/TUBAN/1528117PHTS1111
Tunai
1535 / XI - PSM/11
3,091,460.00
1536 25/11/2011 Setor KPH KEBONHARJO/REMBANG/1313A02PHTS1111
Tunai
1536 / XI - PSM/11
26,574,350.00
1537 25/11/2011 Setor Transfer Tunai
1537 / XI - PSM/11 26,766,862.50
1538 25/11/2011 8111112201CXXDARO1111
1538 / XI - PSM/11
212,500.00
1539 25/11/2011 Setor PPHT Tunai KPH PEMALANG - 009 1539 / XI - PSM/11 418,950.00
1540 25/11/2011 2308KXXASRL1111
1540 / XI - PSM/11
883,080.00
1541 25/11/2011 Setor 2308KXXLMSF1111
Tunai
1541 / XI - PSM/11
899,280.00
1542 25/11/2011 Setor PT SILVA Tunai INHUTANI
1542 / XI - PSM/11
9,703,941.00
1543 25/11/2011 Transfer NO REF 3201A01AFIR1111
1543 / XI - PSM/11 135,780,000.00
1544 25/11/2011 Setor REF:1901A05SHJA1111/SPP Tunai
NO2101111
1544 / XI - PSM/11
7,908,720.00
1545 25/11/2011 Setor REF:1908A17PSHJ1111/SPP Tunai
NO911111
1545 / XI - PSM/11
13,344,820.00
1546 25/11/2011 Setor 0406L03 Tunai ANAM 1111
1546 / XI - PSM/11
910,297.50
1547 25/11/2011 Setor PT SINGLURUS Tunai PRATAMA
1547 / XI - PSM/11
335,619.00
1548 25/11/2011 Transfer PBY U/PSDH PT PURWA PERMAI
1548 / XI - PSM/11 138,446,748.00
1549 25/11/2011 Setor PEMBAYARAN Tunai PSDH AN RUSDAN 0402 LO4 RSDN
1549 / XI - PSM/11
252,693.00
1550 25/11/2011 Setor NOREF:0601D05SRTB1111
Tunai
1550 / XI - PSM/11
53,740,920.00
1551 25/11/2011 Setor IPHHK Tunai AN EUS GENERIUS DKK - 009 1551 / XI - PSM/11 2,904,570.00
1552 25/11/2011 REF1708A05HLRT1111
1552 / XI - PSM/11 245,032,200.00
1553 25/11/2011 Transfer REF 0605A07MSKA1111
1553 / XI - PSM/11 732,715,465.00
1554 25/11/2011 Transfer REF 0609D50ARAR1111
1554 / XI - PSM/11
29,166,680.00
1555 25/11/2011 Transfer CV. Agats Abadi 1555 / XI - PSM/11 1,956,000.00
1556 25/11/2011 2822L41CRWL1111
1556 / XI - PSM/11
3,271,000.00
1557 25/11/2011 Inward 2822L40CRWL1111
RTGS CV CAKRAWALA
1557 / XI - PSM/11
3,322,000.00
1558 25/11/2011 Inward CV. Agats RTGS Abadi CV CAKRAWALAH
1558 / XI - PSM/11 4,083,000.00
1559 25/11/2011 CV. Global Golden Gate 1559 / XI - PSM/11 4,949,000.00
1560 25/11/2011 CV. Artha Danas 1560 / XI - PSM/11 6,950,000.00
1561 25/11/2011 0602A02BBHA1111
1561 / XI - PSM/11
71,333,762.00
1562 28/11/2011 Transfer SPP NO 1221111REF 1812 MO3 AURN 1111
1562 / XI - PSM/11
3,940,000.00
1563 28/11/2011 Setor REF: 0608A02DIRT1111
Tunai
1563 / XI - PSM/11
41,545,512.00
1564 28/11/2011 Transfer IPHH BK/ UD HARAPAN JAYA - 132 1564 / XI - PSM/11 4,224,000.00
1565 28/11/2011 IFDEL ANDA/ 0303H02ALAM1110
1565 / XI - PSM/11
292,000.00
1566 28/11/2011 Setor MARWANSYAH Tunai
1566 / XI - PSM/11
304,920.00
1567 28/11/2011 Setor MULIADI Tunai
1567 / XI - PSM/11
452,880.00
1568 28/11/2011 Setor MULIADI Tunai
1568 / XI - PSM/11
169,800.00
1569 28/11/2011 Setor NURDIN Tunai
1569 / XI - PSM/11
215,760.00
1570 28/11/2011 Setor MULIADI Tunai
1570 / XI - PSM/11
590,520.00
1571 28/11/2011 Setor MULIADI Tunai
Setor Tunai
1571 / XI - PSM/11
381,240.00
Page 29 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
1572 28/11/2011 T HASBI
1572 / XI - PSM/11
164,880.00
1573 28/11/2011 Setor MULIADI Tunai
1573 / XI - PSM/11
339,240.00
1574 28/11/2011 Setor WAHID Tunai - 002 1574 / XI - PSM/11 119,364.00
1575 28/11/2011 WAHID - 002 1575 / XI - PSM/11 119,364.00
1576 28/11/2011 MOH RIDWAN A - 002 1576 / XI - PSM/11 236,520.00
1577 28/11/2011 WAHAB PS - 002 1577 / XI - PSM/11 252,600.00
1578 28/11/2011 HIKMAD BUDIMAN - 002 1578 / XI - PSM/11 341,040.00
1579 28/11/2011 FAISALUDIN - 002 1579 / XI - PSM/11 341,040.00
1580 28/11/2011 ASHAR TALONO - 002 1580 / XI - PSM/11 1,332,000.00
1581 28/11/2011 ISMAIL MOREMBO - 002 1581 / XI - PSM/11 140,760.00
1582 28/11/2011 GIFLI TOWOLIU - 002 1582 / XI - PSM/11 814,920.00
1583 28/11/2011 ELON SAUF - 002 1583 / XI - PSM/11 1,608,000.00
1584 28/11/2011 SILFANUS MAYOMBA - 002 1584 / XI - PSM/11 341,040.00
1585 28/11/2011 0501A03RHMS1111 LHP KB PER II NOV 11 MER
1585 / XI - PSM/11
52,015,200.00
1586 28/11/2011 Transfer 0501A03RHMS1111 LHP KBK PER II NOV 11 ME
1586 / XI - PSM/11
23,990,425.00
1587 28/11/2011 Transfer 2822L47DEMM1111
1587 / XI - PSM/11
5,249,000.00
1588 28/11/2011 Inward CV. Menra RTGS Jaya CV Sentosa DELIMA MANDIRI
1588 / XI - PSM/11 5,609,000.00
1589 28/11/2011 471111 22/11/11 REF 0230A04 PLP X 1111
1589 / XI - PSM/11
17,921,400.00
1590 28/11/2011 Setor 0408L34RONY1111
Tunai
1590 / XI - PSM/11
489,510.00
1591 28/11/2011 Setor SET MURNI Tunai PSDH 0319J24BENI1111
1591 / XI - PSM/11
835,800.00
1592 28/11/2011 Setor AWALUDDIN Tunai
1592 / XI - PSM/11
692,250.00
1593 28/11/2011 Setor SETORAN TunaiSUMBER
DAYA HUTAN (PSDH)
1593 / XI - PSM/11 1,182,274,761.00
1594 28/11/2011 Inward CV. Rimba RTGS Raya KPH RANDUBLATUNG 127
1594 / XI - PSM/11 10,883,000.00
1595 28/11/2011 PSDH TH '07 SD '10 KOD:1307A01 PHTS 1111
1595 / XI - PSM/11
62,703.00
1596 28/11/2011 Setor PSDH Tunai TH '07 SD '10 KOD:1308A02 PHTS 1111
1596 / XI - PSM/11
211,695.00
1597 28/11/2011 Setor KODEFIKASI:1311A03 Tunai PHTS 1111
1597 / XI - PSM/11
28,207.00
1598 28/11/2011 Setor PSDH Tunai REF 1904A11INH1111 LHP 09 A SBR ALA
1598 / XI - PSM/11 471,296,280.00
1599 28/11/2011 Transfer SET PSDH BL NOP 2011 1111XXXPHTT1111
1599 / XI - PSM/11
2,640,411.00
1600 28/11/2011 Setor PERUM Tunai PERHUTANI KPH NGAWI - 009 1600 / XI - PSM/11 973,790.00
1601 28/11/2011 PT TUNAS TIMBER LESTARI - 009 1601 / XI - PSM/11 13,268,220.00
1602 28/11/2011 PT BADE MAKMUR ORISSA - 009 1602 / XI - PSM/11 51,199,092.00
1603 28/11/2011 SET PSDH KAB PML KODREF 13110A02 PHTS 11
1603 / XI - PSM/11
1,805,992.00
1604 28/11/2011 Setor REF 1606A06SJYM1111 Tunai
SPP PSDH NO 68/11/20
1604 / XI - PSM/11 322,203,600.00
1605 28/11/2011 Setor SET PSDH TunaiKAB
PKL KODREF 1305A01 PHTS 11
1605 / XI - PSM/11
4,348,334.00
1606 28/11/2011 Setor SET PSDH TunaiKAB
BTG KODREF 1306A02 PHTS 111
1606 / XI - PSM/11
4,265,465.00
1607 28/11/2011 Setor 1316A01PHTS1111 Tunai SET PSDH KABCLP
1607 / XI - PSM/11
8,364,443.00
1608 28/11/2011 Setor 1315113PHTS1111 Tunai SET PSDH KABBMS
1608 / XI - PSM/11
2,034,700.00
1609 28/11/2011 Setor SAHERUDIN Tunai - 116 1609 / XI - PSM/11 227,682.00
1610 28/11/2011 SAHERUDIN - 116 1610 / XI - PSM/11 233,154.00
1611 28/11/2011 ASPANANI - 002 1611 / XI - PSM/11 212,040.00
1612 28/11/2011 KAMIL M TAFURA - 002 1612 / XI - PSM/11 1,267,680.00
1613 28/11/2011 ELJAN BORA - 002 1613 / XI - PSM/11 1,332,000.00
1614 28/11/2011 1601K96RODI1111/ RODI
1614 / XI - PSM/11
1,078,000.00
1615 28/11/2011 Setor 3211XXXKMJ1111/KOPERMAS Tunai
KAMUNDAN JAYA
1615 / XI - PSM/11 375,543,000.00
1616 28/11/2011 Setor KPH KEBONHARJO/1314A05PHTS1111/BLORA
Tunai
1616 / XI - PSM/11
31,244,498.00
1617 28/11/2011 Setor REFERENSI: Tunai 1812M02USBS1111
1617 / XI - PSM/11
1,260,000.00
1618 28/11/2011 Setor SPP PSDH Tunai REFF 1903DO7INH1111 UMH S HULU
1618 / XI - PSM/11
63,071,880.00
1619 28/11/2011 Transfer REF 1614 A03 BSNP 1111
1619 / XI - PSM/11
1,993,620.00
1620 28/11/2011 Setor BYR PSDH Tunai SES SPP AN PT HUMA SULUT LESTA
1620 / XI - PSM/11
81,752,550.00
1621 28/11/2011 Transfer BYR PSDH SES SPP NO10/SPP-PSDH/XI/2011
1621 / XI - PSM/11
6,193,800.00
1622 28/11/2011 Transfer BYR PSDH SES SPP N12/SPP-PSDH/XI/2011
1622 / XI - PSM/11
39,216,828.00
1623 28/11/2011 Transfer 1623 / XI - PSM/11 55,781,280.00
1624 28/11/2011 BYR PSDH SES SPP NP/SPP-PSDH/XI/2011
1624 / XI - PSM/11
13,602,588.00
1625 28/11/2011 Transfer REF NP1705KO1SMPT1111
Setor Tunai
1625 / XI - PSM/11
1,106,573.00
Page 30 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
1626 28/11/2011 1914BXXTUMAIIII PT TEHNIK UTAMA MANDIRI
1626 / XI - PSM/11
2,549,592.50
1627 28/11/2011 Setor YULIANA Tunai KUMBA/2104035YLKB1111
1627 / XI - PSM/11
1,296,120.00
1628 28/11/2011 Transfer NO REF 0606E17RAPP1111
DARI SINTHYA HOLYONO
1628 / XI - PSM/11
40,063,880.00
1629 28/11/2011 Transfer 0408L24SPDN 1111
1629 / XI - PSM/11
273,004.00
1630 28/11/2011 Setor MANDIRI Tunai JKT ACC 1020004204001
1630 / XI - PSM/11 106,784,720.00
1631 28/11/2011 Inward REF 1714 RTGS 306 PERUM TPRM 1111 PERHUTANI KPH JEMBER
1631 / XI - PSM/11
18,480,200.00
1632 28/11/2011 Setor REF NO0606E45UNSY1111
Tunai
1632 / XI - PSM/11 172,548,960.00
1633 28/11/2011 Setor MANDIRI Tunai JKT ACC 1020004204001
1633 / XI - PSM/11
2,714,928.00
1634 28/11/2011 Inward REF NO RTGS 1710D10GCMA PERUM PERHUTANI 11 11 KPH JEMBER
1634 / XI - PSM/11
13,480,200.00
1635 28/11/2011 Transfer REF NO 1709D02GCMA1111
1635 / XI - PSM/11
20,702,400.00
1636 28/11/2011 Transfer PEMBAYARAN PSDH KOTA BANJAR PERI
1636 / XI - PSM/11
1,515,500.00
1637 28/11/2011 Inward 1601K101RAUK1111
RTGS PERUM PERHUTANI KPH CIAMIS JABAR
1637 / XI - PSM/11
770,000.00
1638 28/11/2011 Setor 1601K101RAUK1111
Tunai
1638 / XI - PSM/11
770,000.00
1639 28/11/2011 Setor REF 1603A01FRTG1111
Tunai
1639 / XI - PSM/11
2,118,800.00
1640 28/11/2011 Setor 0408L49MAMU1111
Tunai
1640 / XI - PSM/11
175,445.00
1641 28/11/2011 Setor 0408L63HLMI1111
Tunai
1641 / XI - PSM/11
248,455.00
1642 28/11/2011 Setor 0408LS3MISK1111
Tunai
1642 / XI - PSM/11
126,028.00
1643 28/11/2011 Setor 0408LSSKHDR1111
Tunai
1643 / XI - PSM/11
178,238.00
1644 28/11/2011 Setor PBY PSDH Tunai ANPTGAUNG SATYAGRAHA
1644 / XI - PSM/11 136,590,600.00
1645 28/11/2011 Inward 0406L13AN RTGS 1111 GAUNG SATYAGRAHA AGRINDO PT
1645 / XI - PSM/11
470,372.50
1646 28/11/2011 Setor REF NO1710A01KTDR1110
Tunai
1646 / XI - PSM/11
93,774,000.00
1647 28/11/2011 Transfer 2822L50PAKY1111
1647 / XI - PSM/11
2,669,500.00
1648 28/11/2011 Inward 2822L46ALMN1111
RTGS CV PRIMA KARYA
1648 / XI - PSM/11
2,523,000.00
1649 28/11/2011 Inward Transfer RTGS CV ALIAMAN
1649 / XI - PSM/11 263,294,136.00
1650 28/11/2011 Transfer 1650 / XI - PSM/11 36,266,040.00
1651 28/11/2011 REF 0605A03BDLA1111
1651 / XI - PSM/11
29,727,658.00
1652 28/11/2011 Transfer 0605A01SPAG1111
1652 / XI - PSM/11 153,881,714.00
1653 29/11/2011 Transfer PSDH,SPP 4573/BLASIUS RANDE-ENDE
1653 / XI - PSM/11
220,000.00
1654 29/11/2011 Setor PSDH,SPP Tunai 4572/FLAVIANUS GUN-ENDE
1654 / XI - PSM/11
1,100,000.00
1655 29/11/2011 Setor PSDH,SPP Tunai 4571/FREDRIK WELEM-ENDE
1655 / XI - PSM/11
660,000.00
1656 29/11/2011 Setor PSDH,SPP Tunai 4570/SUCAHYO LUKITO-ENDE
1656 / XI - PSM/11
275,000.00
1657 29/11/2011 Setor PSDH,SPP Tunai 4566,4567,4568,4569/AGUSTINUS W
1657 / XI - PSM/11
985,875.00
1658 29/11/2011 Setor SPP NO Tunai 441111 KODEFIKASI1605K011STL1111
1658 / XI - PSM/11
1,920,000.00
1659 29/11/2011 Setor REF 0309J02AGUS1111 Tunai
AN AGUS JUMARI SAOGO
1659 / XI - PSM/11
3,097,200.00
1660 29/11/2011 Setor 0402L29PERI1109
Tunai
1660 / XI - PSM/11
300,000.50
1661 29/11/2011 Setor SET PSDH TunaiTULUNGAGUNG
1518214PHTD1111
1661 / XI - PSM/11
126,040.00
1662 29/11/2011 Setor 8211112201CXXSATO1111
Tunai
1662 / XI - PSM/11
907,715.00
1663 29/11/2011 Setor PNYTRAN TunaiPSDN
SPP 0701111
1663 / XI - PSM/11 216,036,600.00
1664 29/11/2011 Transfer 8311112201CXXHATO1111
1664 / XI - PSM/11
733,225.00
1665 29/11/2011 Setor REF 1614A08RAMA1111
Tunai
1665 / XI - PSM/11
2,035,925.50
1666 29/11/2011 Setor KDE REF Tunai 1202313PHTT1111 PSDH PDGL
1666 / XI - PSM/11 127,513,720.00
1667 29/11/2011 Setor REF 1701XXXXXXX1111/YANSYAH Tunai
A IBAN
1667 / XI - PSM/11
339,570.00
1668 29/11/2011 Setor REF 2708A03PBSD1111 Tunai
SET PSDH NO
1668 / XI - PSM/11 115,171,320.00
1669 29/11/2011 Inward 0404L3JINO1111 RTGS PRIMABUMI JIONO SAKTIDAYA
1669 / XI - PSM/11
603,569.00
1670 29/11/2011 Setor 0401L47 Tunai PURN 1111
1670 / XI - PSM/11
1,066,139.00
1671 29/11/2011 Setor H AMBO Tunai SAPPE
1671 / XI - PSM/11
225,058.00
1672 29/11/2011 Setor YUSRAN Tunai
1672 / XI - PSM/11
227,581.00
1673 29/11/2011 Setor ABBASTunai
1673 / XI - PSM/11
224,763.00
1674 29/11/2011 Setor JUHARIA Tunai
1674 / XI - PSM/11
223,195.00
1675 29/11/2011 Setor REF 0609D50ARAR1111
Tunai
1675 / XI - PSM/11
21,694,720.00
1676 29/11/2011 Transfer 0602A01SPMK1111
1676 / XI - PSM/11
35,020,512.00
1677 29/11/2011 Transfer REF 0606E37AABD1111
1677 / XI - PSM/11
18,252,328.00
1678 29/11/2011 Transfer 0601A03PSPI1111
1678 / XI - PSM/11
20,964,718.00
1679 29/11/2011 Transfer REF 0606E37AABD1111
Transfer
1679 / XI - PSM/11
47,143,564.00
Page 31 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
1680 29/11/2011 SPP-73-11 2011 REF 1603 K 09 MSLH 1111
1680 / XI - PSM/11
1,078,000.00
1681 29/11/2011 Setor SPP-72-11 Tunai2011
K006 RTMH 1111
1681 / XI - PSM/11
1,078,000.00
1682 29/11/2011 Setor PTINDEXIM Tunai UTAMA - 014 1682 / XI - PSM/11 96,452,502.00
1683 29/11/2011 2202 A 96 SRPT 11 11 - PHH SARIPUDIN T
1683 / XI - PSM/11
787,430.00
1684 29/11/2011 Setor 0407 M Tunai 01 ABR 1111
1684 / XI - PSM/11
3,735,000.00
1685 29/11/2011 Setor 2202 A Tunai 98 SRFL 11 11 - PHH SYARIFUDIN L
1685 / XI - PSM/11
1,326,605.00
1686 29/11/2011 Setor NO REF Tunai 1707A02DJUT1111
1686 / XI - PSM/11 134,233,808.00
1687 29/11/2011 Setor SPP 291111 Tunai KODEFIKASI 2816A02BTSN1111
1687 / XI - PSM/11
132,192.00
1688 29/11/2011 Setor NO REF Tunai 1707A09KAWA1111
1688 / XI - PSM/11
39,189,600.00
1689 29/11/2011 Setor 0511AO4SHPR1111 Tunai LHP-KBK PER II NOV-SAMPA
1689 / XI - PSM/11
21,092,420.00
1690 29/11/2011 Transfer 0501A02SHPI1111 LHP-KBK PER II NOV11-GJH
1690 / XI - PSM/11
2,882,920.00
1691 29/11/2011 Transfer 0501A01BPPS1111 LP-KB PER II NOV11-BINTI
1691 / XI - PSM/11 175,275,504.00
1692 29/11/2011 Transfer 0501A01BPPS1111 LP-KBK PER II NOV11-BINT
1692 / XI - PSM/11
5,807,872.00
1693 29/11/2011 Transfer NO REF 0606E33MDKR1111
1693 / XI - PSM/11
37,584,040.00
1694 29/11/2011 Transfer NO REF 0606E21RMPM1111
1694 / XI - PSM/11
23,215,080.00
1695 29/11/2011 Transfer SPP NO 44 1602K 10 MDSR II II
1695 / XI - PSM/11
924,000.00
1696 29/11/2011 Setor 1707A10MEMU1110 Tunai SPP PSDH 081111
1696 / XI - PSM/11
78,323,760.00
1697 29/11/2011 Setor KOD REF Tunai 1203313 PHTT 1111 SET PSDH LBK
1697 / XI - PSM/11
43,179,300.00
1698 29/11/2011 Setor AGUS Tunai SUDARTO - 124 1698 / XI - PSM/11 282,000.00
1699 29/11/2011 PEMBAYARAN PSDH PER I NOPEMBER 2011
1699 / XI - PSM/11
43,724,511.00
1700 29/11/2011 Setor REF1707A12SBKU1110 Tunai
SPP PSDH 071111
1700 / XI - PSM/11 260,564,330.50
1701 29/11/2011 Setor 0511A05TPJA1111
Tunai
1701 / XI - PSM/11 108,504,810.00
1702 29/11/2011 Inward NO REFF RTGS 1711A05BMPA1111
PT TRI PUPAJAYA
1702 / XI - PSM/11 174,757,560.00
1703 29/11/2011 Transfer PERHUTANI KPH MANTINGAN - 113 1703 / XI - PSM/11 1,421,324.00
1704 29/11/2011 28 14C 225 LIA 1111
1704 / XI - PSM/11
1,200,000.00
1705 29/11/2011 Setor 28 14C Tunai 144 JUM 1111
1705 / XI - PSM/11
216,000.00
1706 29/11/2011 Setor 28 14C Tunai 179 DIR 1111
1706 / XI - PSM/11
216,000.00
1707 29/11/2011 Setor 28 14C Tunai 50 NAPO 1111
1707 / XI - PSM/11
216,000.00
1708 29/11/2011 Setor 28 14C Tunai 24 ROTO 1111
1708 / XI - PSM/11
162,000.00
1709 29/11/2011 Setor 28 14C Tunai 49 STEF 1111
1709 / XI - PSM/11
270,000.00
1710 29/11/2011 Setor 28 14C Tunai 85 LME 1111
1710 / XI - PSM/11
270,600.00
1711 29/11/2011 Setor 28 14C Tunai 85 LMNE 1111
1711 / XI - PSM/11
324,000.00
1712 29/11/2011 Setor 28 14C Tunai 127 SIH 1111
1712 / XI - PSM/11
231,000.00
1713 29/11/2011 Setor 28 14C Tunai 90 STEN 1111
1713 / XI - PSM/11
162,000.00
1714 29/11/2011 Setor PERUM Tunai PERHUTANI KPH LAWU DS - 009 1714 / XI - PSM/11 607,018.00
1715 29/11/2011 PERUM PERHUTANI KPH LAWU DS - 009 1715 / XI - PSM/11 941,557.00
1716 29/11/2011 PERUM PERHUTANI KPH LAWU DS - 009 1716 / XI - PSM/11 5,670,414.00
1717 29/11/2011 28 14C 158 MJD 1111
1717 / XI - PSM/11
1,500,000.00
1718 29/11/2011 Setor 22ALHPP-MAM/II/XI/2011/A/169-11-2011
Tunai
1718 / XI - PSM/11
13,817,826.00
1719 29/11/2011 Transfer 22A/LHP-MAM/II/XI/2011/A/167-11-2011
1719 / XI - PSM/11
54,862,680.00
1720 29/11/2011 Transfer 0406L20AN MH 1111
1720 / XI - PSM/11
173,209.00
1721 29/11/2011 Setor PMBYRN Tunai PSDH SESUAI SPP NO 09/10/11 REFF
1721 / XI - PSM/11
8,851,062.00
1722 29/11/2011 Setor PT AYA Tunai YAYANG IND/PSDH SPP 08/10/11
1722 / XI - PSM/11 292,154,346.00
1723 29/11/2011 Setor SPP NO Tunai 451111 KODEFIKASI1605K15MASA1111
1723 / XI - PSM/11
1,078,000.00
1724 29/11/2011 Setor PT INHUTANI Tunai IV DISTRIK SOLOK
1724 / XI - PSM/11
328,050.00
1725 29/11/2011 Setor 1906K04WNNP1111
Tunai
1725 / XI - PSM/11 286,640,040.00
1726 29/11/2011 Setor PERHUTANI Tunai KPH MANTINGAN - 113 1726 / XI - PSM/11 83,563,422.00
1727 29/11/2011 0408 L57 GUNA 1111
1727 / XI - PSM/11
2,910,000.00
1728 29/11/2011 Setor 0206K11DRBS1111/DISMAS Tunai
REJEKI BARUS
1728 / XI - PSM/11
654,120.00
1729 29/11/2011 Setor NO REF Tunai 0612KO4APPP1111
1729 / XI - PSM/11
10,674,940.00
1730 29/11/2011 Transfer REFERENSI NO 1606A10DTKB1111
1730 / XI - PSM/11
62,982,934.00
1731 29/11/2011 Setor REFERENSI Tunai NO 1606A10DTKB1111
1731 / XI - PSM/11
11,410,320.00
1732 29/11/2011 Setor 2822L51OYMD1111
Tunai
1732 / XI - PSM/11
1,075,000.00
1733 29/11/2011 Inward 2822L52SYWN1111
RTGS CV OYEN MANDIRI
Inward RTGS CV SURYA NIRWANA
1733 / XI - PSM/11
5,282,000.00
Page 32 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
1734 29/11/2011 BYR SPP PSDH PT ERNA DJULIAWATI
1734 / XI - PSM/11 451,672,323.00
1735 29/11/2011 Inward 0406L72 RTGS ANSA PT 1111 ERNA DJULIAWATI
1735 / XI - PSM/11
2,900,143.50
1736 29/11/2011 Setor BYR PSDH Tunai REFF : 3208A0ATBAK1111
1736 / XI - PSM/11 591,233,652.00
1737 29/11/2011 Inward BYR PSDH RTGS LHP PTTELUK NO 10/II BINTUNI 0227A02SRLXIIII MINA AGRO KARYA
1737 / XI - PSM/11
16,619,160.00
1738 29/11/2011 Setor BYR PSDH Tunai LHP NO10/II 0227A02SRLX1111
1738 / XI - PSM/11
24,081,720.00
1739 29/11/2011 Setor REF 250 Tunai 11 11
1739 / XI - PSM/11
5,082,000.00
1740 29/11/2011 Setor 0409XXXMABT1111
Tunai
1740 / XI - PSM/11
645,144.50
1741 29/11/2011 Setor ***SETORAN Tunai PSDH
1741 / XI - PSM/11
56,511,840.00
1742 30/11/2011 Inward REF 1812MO1FDMD1111
RTGS PT SURYA KIRANA DUTAMAS
1742 / XI - PSM/11
3,360,000.00
1743 30/11/2011 Setor Tunai 1743 / XI - PSM/11 2,932,800.00
1744 30/11/2011 KHS SYAIFUL HADI,BA / NO277/11/2011
1744 / XI - PSM/11
297,600.00
1745 30/11/2011 Setor PSDH,SPP Tunai 4574 AGUSTINUS WELEM/ENDE
1745 / XI - PSM/11
42,350.00
1746 30/11/2011 Setor SPP NO201111REF:2002K05HHKR1111
Tunai
1746 / XI - PSM/11
506,700.00
1747 30/11/2011 Setor 1704A07SPKT1111
Tunai
1747 / XI - PSM/11
1,513,487.50
1748 30/11/2011 Setor 1702A04WIKI1111
Tunai
1748 / XI - PSM/11
20,481,600.00
1749 30/11/2011 Setor 1702A04WIKI1111
Tunai
1749 / XI - PSM/11 294,743,880.00
1750 30/11/2011 Setor 8411112201CXXMAWO1111
Tunai
1750 / XI - PSM/11
289,560.00
1751 30/11/2011 Setor SETORAN TunaiMURNI
PSDH 0319J18MRBB1111
1751 / XI - PSM/11
891,000.00
1752 30/11/2011 Setor NO REF Tunai 0612K04APPW1111
1752 / XI - PSM/11
6,290,400.00
1753 30/11/2011 Transfer NO:132A03 PMTS1111/SPP PSDM TMG 29/11
1753 / XI - PSM/11
15,102,694.00
1754 30/11/2011 Setor 2206XXX Tunai HRMN 1111
1754 / XI - PSM/11
379,260.00
1755 30/11/2011 Setor 2206 XXX Tunai ABRS 11 11
1755 / XI - PSM/11
715,320.00
1756 30/11/2011 Setor 2206 XXX Tunai ABRS 11 11
1756 / XI - PSM/11
343,735.00
1757 30/11/2011 Setor 2206 XXX Tunai SRNT 11 11
1757 / XI - PSM/11
292,530.00
1758 30/11/2011 Setor 2206 XXX Tunai SRNT 11 11
1758 / XI - PSM/11
1,148,880.00
1759 30/11/2011 Setor 2206 XXX Tunai HRMN 11 11
1759 / XI - PSM/11
1,523,760.00
1760 30/11/2011 Setor 2906/XXX/WHR/1110/SPPNO400/01-SK/FC/X/11
Tunai
1760 / XI - PSM/11
342,000.00
1761 30/11/2011 Setor 2211KO1RWMR1111
Tunai
1761 / XI - PSM/11
1,750,000.00
1762 30/11/2011 Setor 2906/XXX/FLO/1110SPPNO399/01-SK/FC/X/11
Tunai
1762 / XI - PSM/11
792,000.00
1763 30/11/2011 Setor REF 1702408MRSM1111,PT Tunai
MERANTI SEMBADA
1763 / XI - PSM/11
16,860.00
1764 30/11/2011 Setor 2211KO1LUT1111
Tunai
1764 / XI - PSM/11
729,000.00
1765 30/11/2011 Setor 2906/XXX/R/1110 Tunai SPP NO 398/01-SK/FC/X/11
1765 / XI - PSM/11
85,500.00
1766 30/11/2011 Setor 2906/XXX/VD/1110SPP Tunai
NO 396/01-SK/FC/X/11
1766 / XI - PSM/11
268,500.00
1767 30/11/2011 Setor 2906/XXX/HB/1110SPP Tunai
NO 395/01-SK/FC/X/11
1767 / XI - PSM/11
111,200.00
1768 30/11/2011 Setor 2906/XXX/ES/1110SPP Tunai
NO 394/01-SK/FC/X/11
1768 / XI - PSM/11
275,000.00
1769 30/11/2011 Setor 2906/XXX/AR/1110SPP Tunai
NO 393/01-SK/FC/X/11
1769 / XI - PSM/11
513,000.00
1770 30/11/2011 Setor 2906/XXX/FS/1110SPP Tunai
NO 392/01-SK/FC/X/11
1770 / XI - PSM/11
185,900.00
1771 30/11/2011 Setor 2906/XXX/SP/1110SPP Tunai
NO 391/01-SK/FC/X/11
1771 / XI - PSM/11
383,400.00
1772 30/11/2011 Setor REF2201C65RDNK1111
Tunai
1772 / XI - PSM/11
128,700.00
1773 30/11/2011 Setor REF2201C65RDNK1111
Tunai
1773 / XI - PSM/11
117,260.00
1774 30/11/2011 Setor 2906/XXX/FB/1110SPP Tunai
NO 390/01-SK/FC/X/11
1774 / XI - PSM/11
220,000.00
1775 30/11/2011 Setor 2906/XXX/V/1110SPP Tunai NO 389/01-SK/FC/X/11
1775 / XI - PSM/11
17,100.00
1776 30/11/2011 Setor KELTANI Tunai SUNGAI TUO/REF0308L01KTST 1111
1776 / XI - PSM/11
90,000.00
1777 30/11/2011 Setor 2906/XXX/S/1110SPP Tunai NO 388/01-SK/FC/X/11
1777 / XI - PSM/11
82,500.00
1778 30/11/2011 Setor PSDH Tunai PT INTRACA HUTANI /1921111/1903BXX
1778 / XI - PSM/11
83,221,302.00
1779 30/11/2011 Transfer 2906/XXX/H/1110SPPNO 397/01-SK/FC/X/2011
1779 / XI - PSM/11
495,000.00
1780 30/11/2011 Setor 2201 CXX Tunai RERI 1111
1780 / XI - PSM/11
457,200.00
1781 30/11/2011 Setor 1314A01PHTS1111-SET Tunai
MRNI PSDH '11-BLA
1781 / XI - PSM/11
248,900.00
1782 30/11/2011 Setor 1811112201CXXDNRI1111
Tunai
1782 / XI - PSM/11
150,000.00
1783 30/11/2011 Setor 2822L53ASMA1111
Tunai
1783 / XI - PSM/11
5,141,000.00
1784 30/11/2011 Inward YOHANIS RTGS TANDI CV ASMAT AKAT
1784 / XI - PSM/11
729,000.00
1785 30/11/2011 Setor SAM PANGINCANI
Tunai
1785 / XI - PSM/11
729,000.00
1786 30/11/2011 Setor 1901A09IHMS1111PSDH Tunai
LHP PD II NOP 2011
1786 / XI - PSM/11
94,853,860.00
1787 30/11/2011 Setor YOHANIS Tunai JOIS GOPO
Setor Tunai
1787 / XI - PSM/11
729,000.00
Page 33 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
1788 30/11/2011 SETORAN PSDH UTK WILYAH KABUPATE
1788 / XI - PSM/11 140,145,476.00
1789 30/11/2011 Inward SADRAK RTGS PERUM PERHUTANI KPH TASIKMALAYA
1789 / XI - PSM/11
729,000.00
1790 30/11/2011 Setor NO REF Tunai 1702A03BMAL1111
1790 / XI - PSM/11
2,926,080.00
1791 30/11/2011 Setor RINTO Tunai PADJORI
1791 / XI - PSM/11
729,000.00
1792 30/11/2011 Setor NO REF Tunai 1702A03BMAL1111
1792 / XI - PSM/11 207,600,840.00
1793 30/11/2011 Setor 1704A11SPN01103
Tunai
1793 / XI - PSM/11
1,200,000.00
1794 30/11/2011 Setor 0406L31ANUA1111
Tunai
1794 / XI - PSM/11
980,904.00
1795 30/11/2011 Setor SETORAN TunaiPSDH
UTK WILAYAH KOTA TA
1795 / XI - PSM/11
1,527,500.00
1796 30/11/2011 Inward SETORAN RTGS PSDH PERUM I NOPEMBER PERHUTANI 2011 KPH 151TASIKMALAYA
1796 / XI - PSM/11
62,736,295.00
1797 30/11/2011 Inward NO REF RTGS 0601A01RAPP1111
211 PERUM PERHUTANI KPH BANYUWANGI 1797 / XI - PSM/11
6,316,880.00
1798 30/11/2011 Transfer NO REF:1903AXXRZKR1111
1798 / XI - PSM/11
15,459,960.00
1799 30/11/2011 Transfer PEMBY PSDH PERIODE II NOV 2011 PT NPM
1799 / XI - PSM/11
8,978,740.00
1800 30/11/2011 Setor ZULMIDIN Tunai-
116 1800 / XI - PSM/11 156,300.00
1801 30/11/2011 2201C67FNWB1111
1801 / XI - PSM/11
97,240.00
1802 30/11/2011 Setor 2906/XXX/A/1110SPPNO Tunai
387/01-SK/FC/X/2011
1802 / XI - PSM/11
165,000.00
1803 30/11/2011 Setor 2906/XXX/D/1110SPPNO Tunai
386/01-SK/FC/X/2011
1803 / XI - PSM/11
342,000.00
1804 30/11/2011 Setor PSDH Tunai SPP REFF 1905DO6CIWL1111
1804 / XI - PSM/11 172,100,880.00
1805 30/11/2011 Transfer 2906/XXX/FS/1110SPPNO 385/01-SK/FC/X/11
1805 / XI - PSM/11
57,800.00
1806 30/11/2011 Setor 2906/XXX/SL/1110SPPNO Tunai
384/01-SK/FC/X/11
1806 / XI - PSM/11
55,000.00
1807 30/11/2011 Setor 2906/XXX/J/1110 Tunai SPP NO 383/01-SK/FC/X/11
1807 / XI - PSM/11
352,000.00
1808 30/11/2011 Setor 2906/XXX/MS/1110SPP Tunai
NO 382/01-SK/FC/X/11
1808 / XI - PSM/11
440,000.00
1809 30/11/2011 Setor 2906/XXX/LTG/1110SPPNO Tunai
381/01-SK/FC/X/11
1809 / XI - PSM/11
85,500.00
1810 30/11/2011 Setor 2906/XXX/H/1110SPPNO Tunai
380/01-SK/FC/X/11
1810 / XI - PSM/11
220,000.00
1811 30/11/2011 Setor 2303L11WMNA1111
Tunai
1811 / XI - PSM/11
3,561,840.00
1812 30/11/2011 Overbooking 2303L10AMRT DARI 1111LA
ODE MUHAMMAD ASRIF
1812 / XI - PSM/11
3,557,160.00
1813 30/11/2011 Overbooking 2303L09NRML1111 DARI LA ODE MUHAMMAD ASRIF
1813 / XI - PSM/11
3,556,800.00
1814 30/11/2011 Overbooking REF 28 14 C 117 DARI WAY LA ODE 11 11MUHAMMAD
ASRIF
1814 / XI - PSM/11
216,000.00
1815 30/11/2011 Setor REF 28 Tunai 14 C 124 HRI 11 11
1815 / XI - PSM/11
1,200,000.00
1816 30/11/2011 Setor 2303L08JAFR1111
Tunai
1816 / XI - PSM/11
3,575,880.00
1817 30/11/2011 Overbooking REF 28 14 C 16 DARI APRI LA 11 ODE 11MUHAMMAD
ASRIF
1817 / XI - PSM/11
323,460.00
1818 30/11/2011 Setor REF 28 Tunai 14 C 16 APRI 11 11
1818 / XI - PSM/11
585,000.00
1819 30/11/2011 Setor 2303L07NDWS1111
Tunai
1819 / XI - PSM/11
3,551,040.00
1820 30/11/2011 Overbooking REF 28 14 C 221 DARI EPA LA ODE 11 11MUHAMMAD
ASRIF
1820 / XI - PSM/11
900,000.00
1821 30/11/2011 Setor 2303L05JMLD1111
Tunai
1821 / XI - PSM/11
3,552,480.00
1822 30/11/2011 Overbooking 2906/XXX/ES/1110 DARI LA SPP ODE NO379/01-SK/FC/X/11
MUHAMMAD ASRIF
1822 / XI - PSM/11
85,500.00
1823 30/11/2011 Setor 2303L06SMRN1111
Tunai
1823 / XI - PSM/11
3,543,840.00
1824 30/11/2011 Overbooking 2906/XXX/HB/1110 DARI LA SPP ODE NO378/01-SK/FC/X/11
MUHAMMAD ASRIF
1824 / XI - PSM/11
42,800.00
1825 30/11/2011 Setor 2906/XXX/FS/1110 Tunai SPP NO377/01-SK/FC/X/11
1825 / XI - PSM/11
186,000.00
1826 30/11/2011 Setor REF 1904 Tunai A12 INHL 1111/PT INHUTANI I UMH
1826 / XI - PSM/11 386,499,000.00
1827 30/11/2011 Setor REF1907A04RMSD1111
Tunai
1827 / XI - PSM/11 367,072,968.50
1828 30/11/2011 Cair 2906/XXX/MS/1110 Rek-Giro SPPNO376/01-SK/FC/X/11
1828 / XI - PSM/11
342,000.00
1829 30/11/2011 Setor PT FIRSTASIA Tunai 085277215812
1829 / XI - PSM/11
340,200.00
1830 30/11/2011 Setor 74-112011 TunaiREF
1603K07 RTNI 1111
1830 / XI - PSM/11
1,001,000.00
1831 30/11/2011 Setor 1906K13JMLT1111
Tunai
1831 / XI - PSM/11
3,963,600.00
1832 30/11/2011 Setor 2822L54NDWK1111
Tunai
1832 / XI - PSM/11
5,902,000.00
1833 30/11/2011 Inward 2822L55NDWK1111
RTGS CV NDAIWIRTOK
1833 / XI - PSM/11
5,923,000.00
1834 30/11/2011 Inward REF 1904XXXXXXX1111/WINWARI
RTGS CV NDAIWIRTOK
1834 / XI - PSM/11
2,133,480.00
1835 30/11/2011 Setor 2822L56KLPM1111
Tunai
1835 / XI - PSM/11
6,976,000.00
1836 30/11/2011 Inward PERUM RTGS PERHUTANI CV KIA KPH LESTARI PARENGAN PERMAI - 009 1836 / XI - PSM/11 1,608,200.00
1837 30/11/2011 PERUM PERHUTANI KPH PARENGAN - 009 1837 / XI - PSM/11 5,387,150.00
1838 30/11/2011 PERUM PERHUTANI KPH PARENGAN - 009 1838 / XI - PSM/11 15,300.00
1839 30/11/2011 2104033AMAD1111/AMIN ADAM
1839 / XI - PSM/11
1,280,280.00
1840 30/11/2011 Transfer 2104034KBAD1111/KABU DARI SINTHYA HOLYONO ABDULLAH
1840 / XI - PSM/11
1,239,120.00
1841 30/11/2011 Transfer 2822L56KLPM1111 DARI SINTHYA HOLYONO
Inward RTGS CV KIA LESTARI PERMAI
1841 / XI - PSM/11
6,976,000.00
Page 34 of 36

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
1842 30/11/2011 0406 L05 AN AH 1111
1842 / XI - PSM/11
482,310.50
1843 30/11/2011 Setor 8611112201CXXADSI111
Tunai
1843 / XI - PSM/11
561,940.00
1844 30/11/2011 Setor 2906/XXX/FLO/1110 Tunai SPPNO375/01-SK/FC/X/11
1844 / XI - PSM/11
342,000.00
1845 30/11/2011 Setor 2906/XXX/R/1110 Tunai SPP NO 374/01-SK/FC/X/11
1845 / XI - PSM/11
56,000.00
1846 30/11/2011 Setor 2906/XXX/LTG/1110 Tunai SPPNO373/01-SK/FC/X/11
1846 / XI - PSM/11
85,500.00
1847 30/11/2011 Setor 2906/XXX/L/1110 Tunai SPPNO371/01-SK/FC/X/11
1847 / XI - PSM/11
17,800.00
1848 30/11/2011 Setor 2906/XXX/FLO/1110 Tunai SPPNO372/01-SK/FC/X/11
1848 / XI - PSM/11
880,000.00
1849 30/11/2011 Setor Tunai 1849 / XI - PSM/11 15,925.00
1850 30/11/2011 2204D03PASS1111
1850 / XI - PSM/11
17,010,090.00
1851 30/11/2011 Setor NO REF Tunai 1901A13BRTR1111
1851 / XI - PSM/11
961,643.00
1852 30/11/2011 Setor 1906K10NNSM1111
Tunai
1852 / XI - PSM/11
5,999,040.00
1853 30/11/2011 Setor NO REF Tunai 1901A12BRNI1111
1853 / XI - PSM/11 131,370,636.00
1854 30/11/2011 Transfer NO REF 0609D42RAPP1111
1854 / XI - PSM/11
21,065,200.00
1855 30/11/2011 Transfer 1104 316 PHTT HII
1855 / XI - PSM/11
36,755,822.00
1856 30/11/2011 Inward NO REF RTGS 0612K04APPD1111
PPHT KPH CIANJUR
1856 / XI - PSM/11
16,268,500.00
1857 30/11/2011 Transfer 2202A99ARWN1111 PHH AN ARWAN
1857 / XI - PSM/11
1,340,775.00
1858 30/11/2011 Setor SYAHRINSYAH/SETORAN Tunai
MURNI PSDH
1858 / XI - PSM/11
1,106,640.00
1859 30/11/2011 Setor 2202A17JSRN1111
Tunai
1859 / XI - PSM/11
1,415,155.00
1860 30/11/2011 Setor 1614 A01 Tunai BIOS 1111
1860 / XI - PSM/11
11,157,048.00
1861 30/11/2011 Setor 1614 A02 Tunai KLIA 1111
1861 / XI - PSM/11
10,804,104.00
1862 30/11/2011 Setor LHP NO Tunai 019 AN PT WAHANA AGRO MULIA
1862 / XI - PSM/11
10,125,629.50
1863 30/11/2011 Setor SET PSDH TunaiKAYU
PROD JTT&NON JTT 2
1863 / XI - PSM/11
11,121,350.00
1864 30/11/2011 Inward SET PSDH RTGS KAYU PERUM PROD PERHUTANI JTT&NON JTT KPH 2BOJONEGORO
1864 / XI - PSM/11
5,923,050.00
1865 30/11/2011 Inward SARDINRTGS
PERUM PERHUTANI KPH BOJONEGORO
1865 / XI - PSM/11
747,360.00
1866 30/11/2011 Setor MARLINA Tunai
1866 / XI - PSM/11
731,160.00
1867 30/11/2011 Setor BOROTunai
1867 / XI - PSM/11
720,360.00
1868 30/11/2011 Setor ECHMAN Tunai
1868 / XI - PSM/11
180,541.00
1869 30/11/2011 Setor H SUFIRMAN Tunai
1869 / XI - PSM/11
218,164.00
1870 30/11/2011 Setor KPH SARADAN/0351 Tunai 464582 - 009 1870 / XI - PSM/11 15,428,920.00
1871 30/11/2011 USMAN DJAMIL - 002 1871 / XI - PSM/11 186,120.00
1872 30/11/2011 ABD RAHMAN B - 002 1872 / XI - PSM/11 209,520.00
1873 30/11/2011 ABD RAHMAN B - 002 1873 / XI - PSM/11 225,360.00
1874 30/11/2011 DIRMAN PORE - 002 1874 / XI - PSM/11 235,800.00
1875 30/11/2011 NO REF 0606E29ALTR1111
1875 / XI - PSM/11
8,635,720.00
1876 30/11/2011 Setor 0615A04RUMJ1111
Tunai
1876 / XI - PSM/11
5,708,160.00
1877 30/11/2011 Transfer NO REF 0617A03RAPP1111
1877 / XI - PSM/11 347,852,081.00
1878 30/11/2011 Transfer REF 0608A02RUMJ1111
1878 / XI - PSM/11
16,014,960.00
1879 30/11/2011 Transfer REFF3209A01KTSW1111
1879 / XI - PSM/11 523,390,728.00
1880 30/11/2011 Inward PERUM RTGS PERHUTANI PTKURNIATAMA KPH JATIROGO SEJAHTERA - 114 1880 / XI - PSM/11 7,537,305.00
1881 30/11/2011 PERUM PERHUTANI KPH JATIROGO - 114 1881 / XI - PSM/11 24,712,724.00
1882 30/11/2011 KAMIL M TOFURA - 002 1882 / XI - PSM/11 829,980.00
JUMLAH PSDH MURNI 74,403,584,010.04
1883 03/11/2011 2809 B01 INDO 1111
1884 11/11/2011 Transfer 2809 CO1 DARI MOUL FLARIBERTUS 1111 YANLI EKA PUTRA
1885 17/11/2011 Transfer REFERENSI: DARI 1812M02USBS1111
FLARIBERTUS YANLI EKA PUTRA
1886 17/11/2011 Setor UD WAHANA Tunai KARYA
1887 18/11/2011 Setor RAHMAN Tunai
1888 21/11/2011 Setor AZIS 3302F88 Tunai AZIS 1111
1889 22/11/2011 Setor M DAUT Tunai 3302 F88 DAUT 1111
1890 23/11/2011 Setor JUMAIS Tunai 3302 F88 JUMA 1111
1891 23/11/2011 Setor MURYATI Tunai
1892 23/11/2011 Setor ACO 3302F88 Tunai ACOP1111
Setor Tunai
Page 35 of 36
1883 / XI - PST/11
1884 / XI - PST/11
1885 / XI - PST/11
1886 / XI - PST/11
1887 / XI - PST/11
1888 / XI - PST/11
1889 / XI - PST/11
1890 / XI - PST/11
1891 / XI - PST/11
1892 / XI - PST/11
18,664,272.00
18,629,052.00
50,400.00
2,880,000.00
1,800,000.00
1,512,960.00
1,363,200.00
1,203,600.00
1,123,200.00
1,789,056.00

NO TANGGAL URAIAN NO REGISTER JUMLAH KET
1 2 3 4
5 6
1893 25/11/2011 CCLN 2 PSDH PT BARITO PACIFIC SRT:S 591
1893 / XI - PST/11 150,000,000.00
1894 25/11/2011 Transfer ASRI 3302F88ASRI1111
1894 / XI - PST/11
1,490,400.00
1895 25/11/2011 Setor DARWIS Tunai 3302F88DARWIS1111
1895 / XI - PST/11
2,426,400.00
1896 28/11/2011 Setor NINA OKTARINA Tunai 3302 F88 NINAL 1111
1896 / XI - PST/11
1,005,120.00
1897 28/11/2011 Setor SUADI Tunai 3302 F88 SUADI 1111
1897 / XI - PST/11
756,000.00
1898 28/11/2011 Setor MUH HUSDIN Tunai 3302 F88 HUSDI 1111
1898 / XI - PST/11
619,200.00
1899 28/11/2011 Setor HASNI Tunai 3302 F88 HASNI 1111
1899 / XI - PST/11
853,440.00
1900 28/11/2011 Setor AMRANG Tunai 3302 F88 AMRAN 1111
1900 / XI - PST/11
815,100.00
1901 28/11/2011 Setor DARWIS Tunai 3302 F88 DARWI 1111
1901 / XI - PST/11
960,000.00
1902 28/11/2011 Setor NUSTAFA Tunai3302
F88 MUST 1111
1902 / XI - PST/11
826,128.00
1903 28/11/2011 Setor SUDIRMAN Tunai 3302 F88 SUDIR 1111
1903 / XI - PST/11
887,040.00
1904 28/11/2011 Setor AGUS Tunai 3302 F88 AGUS 1111
1904 / XI - PST/11
813,600.00
1905 28/11/2011 Setor MARANTI/3302F88MARA1111
Tunai
1905 / XI - PST/11
1,953,264.00
1906 28/11/2011 Setor YUSRI/3302F88YUSR1111
Tunai
1906 / XI - PST/11
1,840,860.00
1907 29/11/2011 Setor SIRAJUDDIN Tunai
1907 / XI - PST/11
1,512,000.00
1908 30/11/2011 Setor AHYAR Tunai 3302F 88AHYA 1111
1908 / XI - PST/11
1,941,120.00
1909 30/11/2011 Setor HAMDAN Tunai
1909 / XI - PST/11
1,218,240.00
1910 30/11/2011 Setor EDI 3302F Tunai88EEDI1111
1910 / XI - PST/11
1,260,000.00
1911 30/11/2011 Setor TATEPPU Tunai 3302 F 88 TATE 1111
1911 / XI - PST/11
930,240.00
1912 30/11/2011 Setor MUH JABIR Tunai 3320F88 MUHJ 1111
1912 / XI - PST/11
633,600.00
1913 30/11/2011 Setor PANDU Tunai 3320F88 PAND 1111
1913 / XI - PST/11
1,995,360.00
Setor Tunai
JUMLAH PSDH TUNGGAKAN 223,752,852.00
JUMLAH PSDH 74,627,336,862.04
Mengetahui :
Kepala Sub Bagian PNBP Kayu,
Ttd. Ttd.
KARSIDI, SE, MM
NIP. 19640710 199403 1 005
Page 36 of 36
Jakarta, Desember 2011
Bendahara Penerima PSDH,
MELANI SETIAWATI, SE, MSi
NIP 19761008 200003 2 001