No Tahun Alokasi Sumbangan Donatur Saldo per 30 November 2015 Status

1 2012 84,585,187,268
2 35,000,000,000
3 94,932,438,386
4 2013 5,067,561,614
5 75,715,000,000
6 21,731,552,472
7 75,000,000 Ground Breaking
8 100,000,000 Ground Breaking
9 75,000,000 Ground Breaking
10 50,000,000 Ground Breaking
No BUMN Donatur Nominal Status Tanggal PeNomor Bukti Pengembalian
PT. Hutama Karya 84,585,187,268
PT. Pelindo II 35,000,000,000
PT. BNI'46 100,000,000,000
PT. Pertamina 50,000,000,000
PT. BRI 35,000,000,000
PT. Askes 75,715,000,000
PT. PGN 21,731,552,472
PT. Pelindo II 75,000,000
(Bantuan Ground Breaking)
PT. PGN 100,000,000
(Bantuan Ground Breaking)
PT. PLN 75,000,000
(Bantuan Ground Breaking)
PT. Pertamina 50,000,000
(Bantuan Ground Breaking)
Nomor Bukti Pengembalian
 DAFTAR PENERIMAAN DANA BUMN PEDULI
UNTUK KETAHANAN PANGAN TAHUN 2012
PER : 31 OKTOBER 2013

Penerimaan Pada Bank

Rencana Penerimaan BNI
No Uraian
Sumber Dana Tanggal Rek : 0010539868
Rp Rp
1 2 3 4 5

1 PT. Hutama Karya 84,585,187,268 28/12/2012 -

28/12/2012 -

2 PT. Pelindo II 35,000,000,000 28/12/2012 -

3 PT. BNI'46 100,000,000,000 28/12/2012 94,932,438,386

28/01/2013 5,067,561,614

4 PT. Pertamina 50,000,000,000 -

5 PT. BRI 35,000,000,000 -

6 PT. Askes 75,715,000,000 6/5/2013 -

7 PT. PGN 21,731,552,472 6/25/2013 -

8 PT. Pelindo II 75,000,000 15/01/2013 -

(Bantuan Ground Breaking)
9 PT. PGN 100,000,000 15/01/2013 -
(Bantuan Ground Breaking)
10 PT. PLN 75,000,000 15/01/2013 -
(Bantuan Ground Breaking)
11 PT. Pertamina 50,000,000 15/01/2013 -
(Bantuan Ground Breaking)

Jumlah 402,331,739,740 100,000,000,000

ANA BUMN PEDULI
NGAN TAHUN 2012
BER 2013

Penerimaan Pada Bank

BRI Sisa Dana
Rek:033501000211309 Jumlah yg belum masuk
Rp Rp Rp
6 7= (5+6) 8= (3-7)

82,585,187,268 82,585,187,268
2,000,000,000 2,000,000,000 -

35,000,000,000 35,000,000,000 -

- 94,932,438,386
- 5,067,561,614 -

- - 50,000,000,000

- - 35,000,000,000

75,715,000,000 75,715,000,000 -

21,731,552,472 21,731,552,472 -

75,000,000 75,000,000 -

100,000,000 100,000,000 -

75,000,000 75,000,000 -

50,000,000 50,000,000 -

217,331,739,740 317,331,739,740 85,000,000,000