Lapkeu Morowali Molawe 07 Okt 2023

PT.
SNEPAC AGENCY ASIA

Jl. Duyung, Komp. Citra Permai Blok B No. 14, Sei Jodoh, Batam 29453
General Ledger [Detail]
01/01/2023 To 07/10/2023
07/02/2024 Page 1
8:53:11
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance
1-1003 Petty Cash - Morowali/ Molawe

Beginning Balance: Rp50,000,000.00
2388 CD 06/01/2023 Biaya Pengantaran Dokumen Kapal Handover Dengan PT Man Rp800,000.00 Rp49,200,000.00
2389 CD 06/01/2023 Land Transport Ambil ACCU ( Kendari To Snepac Office Kend Rp200,000.00 Rp49,000,000.00
2390 CD 06/01/2023 Land Transport Kirim ACCU Ke Vessel ( Kendari To Morosi Jet Rp400,000.00 Rp48,600,000.00
2391 CD 06/01/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Bong Rp500,000.00 Rp48,100,000.00
2392 CD 06/01/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Sand Rp500,000.00 Rp47,600,000.00
2393 CD 06/01/2023 Service Boat Jetty - Vessel untuk Ambil Dokumen Kapal TB. Rp350,000.00 Rp47,250,000.00
2394 CD 06/01/2023 Pengisian Fresh Water 20 Ton x 70.000 TB. BUDIMAN SAKTI I Rp1,400,000.00 Rp45,850,000.00
2395 CD 06/01/2023 Permit Pengelasan BG PUTRA HARAPAN III TB. BUDIMAN S Rp1,000,000.00 Rp44,850,000.00
2396 CD 06/01/2023 Dana Taktis Pos AL Morosi TB. BUDIMAN SAKTI II / BG. PUT Rp300,000.00 Rp44,550,000.00
3874 CD 06/01/2023 Pengeluaran Kantor Dan Rumah Periode 07 JANUARY 2023 S Rp2,000,000.00 Rp42,550,000.00
3875 CD 06/01/2023 Pemb ASSIST TB.NELLY 75 / BG. NELLY 84 Rp3,000,000.00 Rp39,550,000.00
3876 CD 06/01/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifti Rp1,000,000.00 Rp38,550,000.00
3877 CD 06/01/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Surat Izin Rp4,000,000.00 Rp34,550,000.00
3878 CD 06/01/2023 PHQC Dan COP TB.NELLY 37 / BG. NOAH 3002 Rp1,000,000.00 Rp33,550,000.00
3879 CD 06/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB.NELLY 37 / B Rp250,000.00 Rp33,300,000.00
3880 CD 06/01/2023 Pemb PNBP Labuh dan Rambu TB.NELLY 37 / BG. NOAH 30 Rp46,200.00 Rp33,253,800.00
3882 CD 06/01/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Bong Rp1,000,000.00 Rp31,253,800.00
3883 CD 06/01/2023 Penerbitan Surat Izin Bongkar Muat (Wajib Ada Sekarang Thn Rp700,000.00 Rp30,553,800.00
3884 CD 06/01/2023 Service Boat (Ambil Dokumen Kapal ) TB. WGM 207/ BG. TGH Rp250,000.00 Rp30,303,800.00
3885 CD 06/01/2023 Pemb ASSIST TB. WGM 207/ BG. TGH 3307 Rp3,000,000.00 Rp27,303,800.00
3886 CD 06/01/2023 Fresh Water 40 Ton x 90.000 (Galley only) TB. WGM 207/ BG. Rp3,600,000.00 Rp23,703,800.00
3887 CD 06/01/2023 Penerbitan Surat Izin Bongkar Muat Di GNI TB. BERAU 21 / B Rp1,000,000.00 Rp22,703,800.00
3888 CD 06/01/2023 Service Boat (Ambil Dokumen Kapal ) TB. BERAU 21 / BG. P Rp750,000.00 Rp21,953,800.00
3889 CD 06/01/2023 Pengisian Fresh Water 40 Ton X 90000 ONLY GALLEY TB. B Rp3,600,000.00 Rp18,353,800.00
3890 CD 06/01/2023 COP TB. BERAU 21 / BG. PSPM 24 Rp500,000.00 Rp17,853,800.00
3891 CD 06/01/2023 ADD COST IN ( BBM BUNGKU TO KOLONODALE ) TB. BER Rp500,000.00 Rp17,353,800.00
3893 CD 06/01/2023 Pengisian Fresh Water 70 Ton x 105.000 L TB. SR STAR 18 / Rp7,350,000.00 Rp9,003,800.00
3895 CD 06/01/2023 Service Boat (Ambil Dokumen Kapal ) TB. SINDO PERKASA 9 Rp250,000.00 Rp8,053,800.00
3896 CD 06/01/2023 Pemb ASSIST TB. SINDO PERKASA 9 / BG. BINA SARANA II Rp3,000,000.00 Rp5,053,800.00
3897 CD 06/01/2023 Kekurangan Pemb ASSIST INV 51 TB. ASLEIGH 06 / BG. RO Rp2,700,000.00 Rp2,353,800.00
3898 CD 06/01/2023 Kekurangan Pemb ASSIST ( Total 48.000.000 Yg Sudah Dibay Rp20,000,000.00 Rp17,646,200.00cr
70022 CD 06/01/2023 Transfer BNI Laporan Keuangan Molawe 01-05 Jan 2023 (Lap. p5,450,000.00 Rp12,196,200.00cr
70024 CD 06/01/2023 Transfer BNI Laporan Keuangan Morowali 01-05 Jan 2023 (La 62,196,200.00 Rp50,000,000.00
3818 CD 13/01/2023 Pembelian Kabel Di Toko Bangunan Tunas Baru Rp160,000.00 Rp49,840,000.00
3819 CD 13/01/2023 Pembelian Pipa AC Di Angkasa Electronik ( Ac Pindah Dari Ru Rp680,000.00 Rp49,160,000.00
3820 CD 13/01/2023 Biaya Pemasangan Ac Dan Pemindahan Ac ( Ac Pindah Dari R Rp650,000.00 Rp48,510,000.00
3821 CD 13/01/2023 ENDORSE SNPP TB SR STAR 18 TB. SR STAR 18 / BG. BIS Rp2,000,000.00 Rp46,510,000.00
3822 CD 13/01/2023 PNBP ENDORSE SNPP TB SR STAR 18 TB. SR STAR 18 / B Rp85,000.00 Rp46,425,000.00
3823 CD 13/01/2023 BIAYA CLEANING BG BISAI TB. SR STAR 18 / BG. BISAI Rp16,000,000.00 Rp30,425,000.00
3824 CD 13/01/2023 RENEW SSCEC Dan P3K (TB SR STAR 18 ) TB. SR STAR 1 Rp1,300,000.00 Rp29,125,000.00
PT. SNEPAC AGENCY ASIA
01/01/2023 To 07/10/2023
07/02/2024 Page 2
8:53:11

3826 CD 13/01/2023 PHQC Dan COP TB. SR STAR 18 / BG. BISAI Rp1,000,000.00 Rp24,125,000.00
3827 CD 13/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. SR STAR 1 Rp250,000.00 Rp23,875,000.00
3828 CD 13/01/2023 Pengisian Fresh Water 30 Ton TB. SR STAR 18 / BG. BISAI Rp3,150,000.00 Rp20,725,000.00
3829 CD 13/01/2023 Pemb PNBP Labuh dan Rambu TB. SR STAR 18 / BG. BISAI Rp3,903,200.00 Rp16,821,800.00
3831 CD 13/01/2023 Pengisian Fresh Water 70 Ton TB. SINDO PERKASA 9 / BG. Rp7,350,000.00 Rp8,471,800.00
3832 CD 13/01/2023 RENEW SERTIFIKAT KONSTRUKSI KAPAL (BG NELLY 84) Rp4,250,000.00 Rp4,221,800.00
3833 CD 13/01/2023 PNBP RENEW SERTIFIKAT KONSTRUKSI KAPAL (BG NELL Rp1,420,000.00 Rp2,801,800.00
3834 CD 13/01/2023 RENEW SERTIFIKAT KONSTRUKSI KAPAL (BG NELLY 82) Rp4,250,000.00 Rp1,448,200.00cr
3835 CD 13/01/2023 PNBP RENEW SERTIFIKAT KONSTRUKSI KAPAL (BG NELL Rp1,420,000.00 Rp2,868,200.00cr
3836 CD 13/01/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N KEVIN T Rp150,000.00 Rp3,018,200.00cr
3837 CD 13/01/2023 Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N AN Rp150,000.00 Rp3,168,200.00cr
3838 CD 13/01/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N AS Rp150,000.00 Rp3,318,200.00cr
3839 CD 13/01/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Surat Izin Rp4,000,000.00 Rp7,318,200.00cr
3840 CD 13/01/2023 PHQC Dan COP TB.NELLY 55 / BG. NELLY 89 Rp1,000,000.00 Rp8,318,200.00cr
3841 CD 13/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB.NELLY 55 / B Rp250,000.00 Rp8,568,200.00cr
3842 CD 13/01/2023 Pemb PNBP Labuh dan Rambu TB.NELLY 55 / BG. NELLY 9 Rp987,600.00 Rp9,555,800.00cr
3843 CD 13/01/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifti Rp1,000,000.00 Rp10,555,800.00cr
3844 CD 13/01/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin MUA Rp1,000,000.00 Rp11,555,800.00cr
3845 CD 13/01/2023 Pengisian Fresh Water 40 Ton x 90000 (Galley Only) TB. HAR Rp3,600,000.00 Rp15,155,800.00cr
3847 CD 13/01/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin BON Rp1,000,000.00 Rp17,155,800.00cr
3849 CD 13/01/2023 PHQC Dan COP TB. WGM 207/ BG. TGH 3305 Rp1,000,000.00 Rp22,155,800.00cr
3850 CD 13/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. WGM 207/ Rp250,000.00 Rp22,405,800.00cr
3851 CD 13/01/2023 Pemb PNBP Labuh dan Rambu TB. WGM 207/ BG. TGH 330 Rp1,447,200.00 Rp23,853,000.00cr
3853 CD 13/01/2023 PHQC TB. BERAU 21 / BG. PSPM 21 Rp500,000.00 Rp28,353,000.00cr
3854 CD 13/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. BERAU 21 / Rp750,000.00 Rp29,103,000.00cr
3855 CD 13/01/2023 Pemb PNBP Labuh dan Rambu TB. BERAU 21 / BG. PSPM 2 Rp994,200.00 Rp30,097,200.00cr
3856 CD 13/01/2023 ADD COST BBM OUT (BUNGKU TO KOLONODALE) TB. BE Rp500,000.00 Rp30,597,200.00cr
3857 CD 13/01/2023 Penerbitan Surat Izin Bongkar Muat (Wajib Ada Sekarang Thn Rp700,000.00 Rp31,297,200.00cr
3858 CD 13/01/2023 Service Boat (Ambil Dokumen Kapal ) TB. ETI 305 / BG. MALA Rp250,000.00 Rp31,547,200.00cr
3859 CD 13/01/2023 Pemb ASSIST TB. ETI 305 / BG. MALAYKA Rp3,000,000.00 Rp34,547,200.00cr
3860 CD 13/01/2023 Pengisian Fresh Water 40 Ton x 105.000 TB. ETI 305 / BG. M Rp4,200,000.00 Rp38,747,200.00cr
3861 CD 13/01/2023 ENDORSE SURAT LAUT TB ETI 305 TB. ETI 305 / BG. MALA Rp1,250,000.00 Rp39,997,200.00cr
3862 CD 13/01/2023 PNBP ENDORSE SURAT LAUT TB ETI 305 TB. ETI 305 / BG. Rp100,000.00 Rp40,097,200.00cr
3863 CD 13/01/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N ANDI DE Rp300,000.00 Rp40,397,200.00cr
3864 CD 13/01/2023 Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N AN Rp300,000.00 Rp40,697,200.00cr
3865 CD 13/01/2023 Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N Rp300,000.00 Rp40,997,200.00cr
3866 CD 13/01/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N AP Rp300,000.00 Rp41,297,200.00cr
3868 CD 13/01/2023 PHQC Dan Cop TB. ETI 305 / BG. MALAYKA Rp1,000,000.00 Rp46,297,200.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 3
8:53:11

3869 CD 13/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. ETI 305 / BG Rp250,000.00 Rp46,547,200.00cr
3870 CD 13/01/2023 Pemb PNBP Labuh dan Rambu TB. ETI 305 / BG. MALAYKA Rp1,032,600.00 Rp47,579,800.00cr
3872 CD 13/01/2023 PNBP SURAT IZIN BONGKAR Berbahaya ( Batu Bara ) TB. C Rp126,275.00 Rp48,406,075.00cr
3873 CD 13/01/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N KEVIN T Rp150,000.00 Rp48,556,075.00cr
70042 CD 13/01/2023 Transfer BNI Laporan Keuanagan Morowali 06-12 Jan 23 (La 98,556,075.00 Rp50,000,000.00
2397 CD 20/01/2023 KOST PERIODE 22 JANUARY 2023 S/D 21 FEBRUARY 2023 Rp1,500,000.00 Rp48,500,000.00
2399 CD 20/01/2023 PHQC TB. BUDIMAN SAKTI II / BG. PUTRA HARAPAN III Rp500,000.00 Rp44,500,000.00
2400 CD 20/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. BUDIMAN S Rp350,000.00 Rp44,150,000.00
2401 CD 20/01/2023 Pemb PNBP Labuh dan Rambu TB. BUDIMAN SAKTI II / BG. Rp1,427,300.00 Rp42,722,700.00
2402 CD 20/01/2023 PNBP KKP TB. BUDIMAN SAKTI II / BG. PUTRA HARAPAN I Rp105,000.00 Rp42,617,700.00
2403 CD 20/01/2023 SIGN ON BUKU PELAUT A/N WAWAN SETIAWAN TB. BUDI Rp150,000.00 Rp42,467,700.00
2404 CD 20/01/2023 KORDINASI SERT CLC BUNKER TB. BUDIMAN SAKTI II / B Rp500,000.00 Rp41,967,700.00
3728 CD 20/01/2023 Pembayaran Master Cable TB. MOMENTUM 03 Rp45,960.00 Rp41,921,740.00
3729 CD 20/01/2023 Pembayaran Master Cable TB. ETI 303 Rp46,050.00 Rp41,875,690.00
3731 CD 20/01/2023 Pembayaran Master Cable TB. BLUE DRAGON 28 Rp51,150.00 Rp41,778,600.00
3734 CD 20/01/2023 Pembayaran Master Cable TB. MAX 05 Rp45,700.00 Rp41,635,470.00
3735 CD 20/01/2023 Biaya Cleaning BG. Bina Sarana II TB. SINDO PERKASA 9 / Rp16,500,000.00 Rp25,135,470.00
3736 CD 20/01/2023 Biaya Pemasangan Pintu BG. Bina Sarana II TB. SINDO PER Rp1,600,000.00 Rp23,535,470.00
3738 CD 20/01/2023 PHQC Dan COP TB. SINDO PERKASA 9 / BG. BINASARANA Rp1,000,000.00 Rp18,535,470.00
3739 CD 20/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. SINDO PER Rp250,000.00 Rp18,285,470.00
3740 CD 20/01/2023 Pemb PNBP Labuh dan Rambu TB. SINDO PERKASA 9 / BG Rp1,377,900.00 Rp16,907,570.00
3741 CD 20/01/2023 Dispensasi Crew List ( Crew Kurang ) TB. SINDO PERKASA Rp1,500,000.00 Rp15,407,570.00
3743 CD 20/01/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin MUA Rp1,000,000.00 Rp13,407,570.00
3745 CD 20/01/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin BON Rp1,000,000.00 Rp11,407,570.00
3746 CD 20/01/2023 Service Boat (Ambil Dokumen Kapal ) TB. CHLOE 02 / BG. G Rp250,000.00 Rp11,157,570.00
3747 CD 20/01/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N IMAM T Rp150,000.00 Rp11,007,570.00
3748 CD 20/01/2023 Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N IM Rp150,000.00 Rp10,857,570.00
3749 CD 20/01/2023 Pemb ASSIST TB. CHLOE 02 / BG. GSL 15 Rp3,000,000.00 Rp7,857,570.00
3751 CD 20/01/2023 PHQC Dan COP TB. CHLOE 02 / BG. GSL 17 Rp1,000,000.00 Rp2,857,570.00
3752 CD 20/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. CHLOE 02 / Rp250,000.00 Rp2,607,570.00
3753 CD 20/01/2023 Pemb PNBP Labuh dan Rambu TB. CHLOE 02 / BG. GSL 19 Rp692,400.00 Rp1,915,170.00
3755 CD 20/01/2023 Service Boat (Ambil Dokumen Kapal ) TB. ENTEBE MEGASTA Rp250,000.00 Rp965,170.00
3756 CD 20/01/2023 Pemb ASSIST TB. ENTEBE MEGASTAR 73 / BG. FINACIA 79 Rp3,000,000.00 Rp2,034,830.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 4
8:53:11

3758 CD 20/01/2023 PHQC Dan COP TB. ENTEBE MEGASTAR 73 / BG. FINACIA Rp1,000,000.00 Rp7,034,830.00cr
3759 CD 20/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. ENTEBE ME Rp250,000.00 Rp7,284,830.00cr
3760 CD 20/01/2023 Pemb PNBP Labuh dan Rambu TB. ENTEBE MEGASTAR 73 Rp1,320,900.00 Rp8,605,730.00cr
3762 CD 20/01/2023 Service Boat (Ambil Dokumen Kapal ) TB. ENTEBE EMERALD Rp250,000.00 Rp9,555,730.00cr
3763 CD 20/01/2023 Pemb ASSIST TB. ENTEBE EMERALD 68 / BG. FINACIA 85 Rp3,000,000.00 Rp12,555,730.00cr
3765 CD 20/01/2023 PHQC Dan COP TB. ENTEBE EMERALD 68 / BG. FINACIA 8 Rp1,000,000.00 Rp17,555,730.00cr
3766 CD 20/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. ENTEBE EM Rp250,000.00 Rp17,805,730.00cr
3767 CD 20/01/2023 Pemb PNBP Labuh dan Rambu TB. ENTEBE EMERALD 68 / Rp969,600.00 Rp18,775,330.00cr
3768 CD 20/01/2023 Pengisian Fresh Water 40 Ton x 90.000 (GALLEY ONLY ) TB. Rp3,600,000.00 Rp22,375,330.00cr
3769 CD 20/01/2023 Back Cash Pengelasan BG. FINACIA 83 TB. ENTEBE EMERA Rp500,000.00 Rp22,875,330.00cr
3771 CD 20/01/2023 PNBP SURAT IZIN BONGKAR Berbahaya ( Batu Bara ) TB. M Rp187,625.00 Rp23,762,955.00cr
3772 CD 20/01/2023 Talangan dana Penerimaan Paket kapal TB. Momentum 09 T Rp200,000.00 Rp23,962,955.00cr
3773 CD 20/01/2023 Service Boat (Ambil Dokumen Kapal ) TB. MOMENTUM 09 / B Rp250,000.00 Rp24,212,955.00cr
3774 CD 20/01/2023 Pengisian Fresh Water 30 Ton x 105.000 TB. MOMENTUM 09 Rp3,150,000.00 Rp27,362,955.00cr
3775 CD 20/01/2023 Pemb ASSIST TB. MOMENTUM 09 / BG. MOMENTUM 3014 Rp3,000,000.00 Rp30,362,955.00cr
3777 CD 20/01/2023 PHQC Dan COP TB. MOMENTUM 09 / BG. MOMENTUM 301 Rp1,000,000.00 Rp35,362,955.00cr
3778 CD 20/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. MOMENTU Rp250,000.00 Rp35,612,955.00cr
3779 CD 20/01/2023 Pemb PNBP Labuh dan Rambu TB. MOMENTUM 09 / BG. M Rp998,100.00 Rp36,611,055.00cr
3780 CD 20/01/2023 Dana Taktis KRI @Selat Tioro TB. MOMENTUM 09 / BG. MO Rp2,000,000.00 Rp38,611,055.00cr
3782 CD 20/01/2023 Service Boat (Ambil Dokumen Kapal ) TB. CPA 12 / BG. SEA Rp250,000.00 Rp39,561,055.00cr
3783 CD 20/01/2023 Pemb ASSIST TB. CPA 12 / BG. SEA HORSE 14 Rp3,000,000.00 Rp42,561,055.00cr
3785 CD 20/01/2023 PHQC Dan COP TB. CPA 12 / BG. SEA HORSE 16 Rp1,000,000.00 Rp47,561,055.00cr
3786 CD 20/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. CPA 12 / B Rp250,000.00 Rp47,811,055.00cr
3787 CD 20/01/2023 Pemb PNBP Labuh dan Rambu TB. CPA 12 / BG. SEA HOR Rp1,018,800.00 Rp48,829,855.00cr
3788 CD 20/01/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N YOHAN Rp150,000.00 Rp48,979,855.00cr
3789 CD 20/01/2023 Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N YO Rp150,000.00 Rp49,129,855.00cr
3791 CD 20/01/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N AN Rp150,000.00 Rp49,429,855.00cr
3793 CD 20/01/2023 PNBP SURAT IZIN BONGKAR Berbahaya ( Batu Bara ) TB. D Rp187,500.00 Rp50,317,355.00cr
3794 CD 20/01/2023 BIAYA KORDINASI SERTIFIKAT IMDG CREW KAPAL TB. D Rp500,000.00 Rp50,817,355.00cr
3795 CD 20/01/2023 Service Boat (Ambil Dokumen Kapal ) TB. DHARMA 7 / BG LA Rp250,000.00 Rp51,067,355.00cr
3796 CD 20/01/2023 Pemb ASSIST TB. DHARMA 7 / BG LANCAR VI Rp3,000,000.00 Rp54,067,355.00cr
3798 CD 20/01/2023 PHQC Dan COP TB. DHARMA 7 / BG LANCAR VI Rp1,000,000.00 Rp59,067,355.00cr
3799 CD 20/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. DHARMA 7 Rp250,000.00 Rp59,317,355.00cr
3800 CD 20/01/2023 Pemb PNBP Labuh dan Rambu TB. DHARMA 7 / BG LANCA Rp1,003,200.00 Rp60,320,555.00cr
3801 CD 20/01/2023 Pengisian Fresh Water 40 Ton x 90000 (GALLEY ONLY) TB. Rp3,600,000.00 Rp63,920,555.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 5
8:53:11

3803 CD 20/01/2023 PHQC Dan COP TB.NELLY 75 OVER TOWING BG. NOAH-30 Rp1,000,000.00 Rp68,920,555.00cr
3804 CD 20/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB.NELLY 75 O Rp250,000.00 Rp69,170,555.00cr
3805 CD 20/01/2023 Pemb PNBP Labuh dan Rambu TB.NELLY 75 OVER TOWIN Rp3,507,950.00 Rp72,678,505.00cr
3806 CD 20/01/2023 Talangan dana Over towing untuk assist kapal BG. ARGO gun Rp16,500,000.00 Rp89,178,505.00cr
3808 CD 20/01/2023 PNBP SURAT IZIN BONGKAR Berbahaya ( Batu Bara ) TB. P Rp187,500.00 Rp90,066,005.00cr
3809 CD 20/01/2023 Service Boat ( Ambil Dokumen Kapal ) TB. PATRIA 11 / BG. A Rp250,000.00 Rp90,316,005.00cr
3810 CD 20/01/2023 Pemb ASSIST TB. PATRIA 11 / BG. ARGO Rp3,000,000.00 Rp93,316,005.00cr
3811 CD 20/01/2023 Pengisian Fresh Water 40 Ton x 90000 (GALLEY ONLY) TB. P Rp3,600,000.00 Rp96,916,005.00cr
3812 CD 20/01/2023 Renewal Certificate Safety Construction BG. Argo TB. PATRIA Rp3,800,000.00 Rp100,716,005.00cr
3813 CD 20/01/2023 PNBP Renewal Certificate Safety Construction Cert BG. Argo Rp375,000.00 Rp101,091,005.00cr
3814 CD 20/01/2023 Renewal Certificate Safety Conctruction TB. Nelly 37 TB. NEL Rp4,250,000.00 Rp105,341,005.00cr
3815 CD 20/01/2023 Renewal Certificate Safety Equipment TB. Nelly 37 TB. NELLY Rp4,250,000.00 Rp109,591,005.00cr
3816 CD 20/01/2023 Renewal Certificate Safety Radio TB. Nelly 37 TB. NELLY 37 / Rp4,250,000.00 Rp113,841,005.00cr
3817 CD 20/01/2023 PNBP Renewal Certificate NTR ( Consctruction, Equipment & Rp1,420,000.00 Rp115,261,005.00cr
4855 CD 20/01/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N MU Rp150,000.00 Rp115,561,005.00cr
70092 CD 20/01/2023 Transfer BNI Laporan Keuangan Morowali 13-19 Jan 2023 (La 57,528,705.00 Rp41,967,700.00
70093 CD 20/01/2023 Transfer BNI Laporan Keuanagan Molawe 06-19 Jan 2023 (La p8,032,300.00 Rp50,000,000.00
2405 CD 27/01/2023 Pengeluaran Kantor Dan Rumah PERIODE 28 JANUARY 2023 Rp1,000,000.00 Rp49,000,000.00
2406 CD 27/01/2023 Land Transport ( Rental Pick Up ) Kendari To Morosi Jetty APN Rp1,100,000.00 Rp47,900,000.00
2407 CD 27/01/2023 Service Boat (Antar Kulkas Dan AC) TB NATASHA SUKSES / Rp700,000.00 Rp47,200,000.00
3688 CD 27/01/2023 PHQC TB. HARLINA 59 / BG. SOEKAWATI 2712 Rp500,000.00 Rp36,700,000.00
3689 CD 27/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. HARLINA 5 Rp750,000.00 Rp35,950,000.00
3690 CD 27/01/2023 Pemb PNBP Labuh dan Rambu TB. HARLINA 59 / BG. SOEK Rp1,645,700.00 Rp34,304,300.00
3691 CD 27/01/2023 Land Transport Bungku to Kolonodale untuk pengurusan cleara Rp500,000.00 Rp33,804,300.00
3693 CD 27/01/2023 PHQC Dan COP TB. PATRIA 11 / BG. ARGO Rp1,000,000.00 Rp28,804,300.00
3694 CD 27/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. PATRIA 11 / Rp250,000.00 Rp28,554,300.00
3695 CD 27/01/2023 Pemb PNBP Labuh dan Rambu TB. PATRIA 11 / BG. ARGO Rp250,000.00 Rp28,304,300.00
3696 CD 27/01/2023 Tuj. Transport Mkn karyawan Endorsment Surat Laut BG. ARG Rp1,250,000.00 Rp27,054,300.00
3697 CD 27/01/2023 Pemb PNBP Endorsment BG. ARGO TB. PATRIA 11 / BG. AR Rp200,000.00 Rp26,854,300.00
3699 CD 27/01/2023 PNBP SURAT IZIN BONGKAR Berbahaya ( Batu Bara ) TB. M Rp187,500.00 Rp25,966,800.00
3700 CD 27/01/2023 Service Boat (Ambil Dokumen Kapal ) TB. MOMENTUM 08 / B Rp250,000.00 Rp25,716,800.00
3701 CD 27/01/2023 Pemb ASSIST TB. MOMENTUM 08 / BG. MOMENTUM 3011 Rp3,000,000.00 Rp22,716,800.00
01/01/2023 To 07/10/2023
07/02/2024 Page 6
8:53:11

3703 CD 27/01/2023 PHQC Dan COP TB. MOMENTUM 08 / BG. MOMENTUM 301 Rp1,000,000.00 Rp17,716,800.00
3704 CD 27/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. MOMENTU Rp250,000.00 Rp17,466,800.00
3705 CD 27/01/2023 Pemb PNBP Labuh dan Rambu TB. MOMENTUM 08 / BG. M Rp998,100.00 Rp16,468,700.00
3706 CD 27/01/2023 Pengisian Fresh Water 25 Ton x 105.000 TB. MOMENTUM 08 Rp2,625,000.00 Rp13,843,700.00
3708 CD 27/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) Rp250,000.00 Rp12,893,700.00
3709 CD 27/01/2023 Service Boat (Ambil Dokumen Kapal ) TB. ENTEBE EMERALD Rp250,000.00 Rp12,643,700.00
3710 CD 27/01/2023 Pemb ASSIST TB. ENTEBE EMERALD 68 / BG. FINACIA 85 Rp3,000,000.00 Rp9,643,700.00
3712 CD 27/01/2023 PHQC Dan COP TB. ENTEBE EMERALD 68 / BG. FINACIA 8 Rp1,000,000.00 Rp4,643,700.00
3713 CD 27/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. ENTEBE EM Rp250,000.00 Rp4,393,700.00
3714 CD 27/01/2023 Pemb PNBP Labuh dan Rambu TB. ENTEBE EMERALD 68 / Rp969,600.00 Rp3,424,100.00
3715 CD 27/01/2023 Pengisian Fresh Water 30 Ton x 90.000 (GALLEY ONLY ) TB. Rp2,700,000.00 Rp724,100.00
3716 CD 27/01/2023 Penerbitan Surat Izin Bongkar Muat (Wajib Ada Sekarang Thn Rp700,000.00 Rp24,100.00
3717 CD 27/01/2023 PNBP SURAT IZIN BONGKAR Berbahaya ( Batu Bara ) TB. P Rp185,350.00 Rp161,250.00cr
3718 CD 27/01/2023 Biaya Koordinasi dispensasi smothly outward clearance with ou Rp500,000.00 Rp661,250.00cr
3719 CD 27/01/2023 Service Boat (Ambil Dokumen Kapal ) TB. PACIFIC TWO / BG. Rp250,000.00 Rp911,250.00cr
3720 CD 27/01/2023 Pemb ASSIST TB. PACIFIC TWO / BG. BULESKO IV Rp3,000,000.00 Rp3,911,250.00cr
3721 CD 27/01/2023 Pengisian Fresh Water 30 Ton x 105.000 TB. PACIFIC TWO / Rp3,150,000.00 Rp7,061,250.00cr
3722 CD 27/01/2023 Talangan dana koordinasi Draft Survey TB. Pacific two - BG. Bl Rp2,000,000.00 Rp9,061,250.00cr
3724 CD 27/01/2023 PHQC Dan COP TB. PACIFIC TWO / BG. BULESKO IV Rp1,000,000.00 Rp14,061,250.00cr
3725 CD 27/01/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. PACIFIC TW Rp250,000.00 Rp14,311,250.00cr
3726 CD 27/01/2023 Pemb PNBP Labuh dan Rambu TB. PACIFIC TWO / BG. BUL Rp1,014,600.00 Rp15,325,850.00cr
3727 CD 27/01/2023 Pemb PNBP Labuh dan Rambu TB. PATRIA 11 / BG. ARGO Rp489,400.00 Rp15,815,250.00cr
70099 CD 27/01/2023 Transfer BNI Laporan Keuangan Molawe 20-26 Jan 2023 p2,800,000.00 Rp13,015,250.00cr
70100 CD 27/01/2023 Transfer BNI Laporan Keuangan Morowali 20-26 Jan 2023 63,015,250.00 Rp50,000,000.00
3641 CD 03/02/2023 IURAN SECURITY / KEAMANAN SULTENG PERIODE JANU Rp1,000,000.00 Rp49,000,000.00
3642 CD 03/02/2023 Pengeluaran Kantor Dan Rumah Periode 07 FEBRUARY 2023 Rp2,000,000.00 Rp47,000,000.00
3643 CD 03/02/2023 Service Motor Di Bengkel Asprima Motor DD 5164 KC ) Rp725,000.00 Rp46,275,000.00
3645 CD 03/02/2023 Service Boat (Ambil Dokumen Kapal ) TB. ENTEBE MEGASTA Rp250,000.00 Rp45,325,000.00
3646 CD 03/02/2023 Pemb ASSIST TB. ENTEBE MEGASTAR 73 / BG. FINACIA 79 Rp3,000,000.00 Rp42,325,000.00
3648 CD 03/02/2023 PHQC Dan COP TB. ENTEBE MEGASTAR 73 / BG. FINACIA Rp1,000,000.00 Rp37,325,000.00
3649 CD 03/02/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. ENTEBE ME Rp250,000.00 Rp37,075,000.00
3650 CD 03/02/2023 Pemb PNBP Labuh dan Rambu TB. ENTEBE MEGASTAR 73 Rp1,320,900.00 Rp35,754,100.00
3651 CD 03/02/2023 Pengisian Fresh Water 25 Ton x 90.000 (GALLEY ONLY ) TB. Rp2,250,000.00 Rp33,504,100.00
3653 CD 03/02/2023 PHQC TB. HARLINA 59 / BG. SOEKAWATI 2706 Rp500,000.00 Rp29,004,100.00
3654 CD 03/02/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. HARLINA 5 Rp750,000.00 Rp28,254,100.00
3655 CD 03/02/2023 Pemb PNBP Labuh dan Rambu TB. HARLINA 59 / BG. SOEK Rp784,400.00 Rp27,469,700.00
3656 CD 03/02/2023 ADD Land Transport Bungku to Kolonodale untuk pengurusan Rp500,000.00 Rp26,969,700.00
01/01/2023 To 07/10/2023
07/02/2024 Page 7
8:53:11

3657 CD 03/02/2023 ADD Land Transport Bungku to Kolonodale untuk pengurusan Rp500,000.00 Rp26,469,700.00
3658 CD 03/02/2023 Penerbitan Surat Izin Bongkar Muat Di MSS Laronai TB. HARL Rp1,000,000.00 Rp25,469,700.00
3660 CD 03/02/2023 PHQC DAN COP TB. HARLINA 59 / BG. SOEKAWATI 2713 Rp1,000,000.00 Rp20,469,700.00
3661 CD 03/02/2023 Service Boat (Antar Dokumen Kapal Dan Sib)(Ambil Dokumen Rp500,000.00 Rp19,969,700.00
3662 CD 03/02/2023 Pemb PNBP Labuh dan Rambu TB. HARLINA 59 / BG. SOEK Rp705,300.00 Rp19,264,400.00
3663 CD 03/02/2023 Pengisian Fresh Water 40Ton x 90.000 (GALLEY ONLY ) TB. Rp3,600,000.00 Rp15,664,400.00
3665 CD 03/02/2023 Service Boat (Ambil Dokumen Kapal ) TB. CPA 12 / BG. SEA Rp250,000.00 Rp14,714,400.00
3666 CD 03/02/2023 Pemb ASSIST TB. CPA 12 / BG. SEA HORSE 14 Rp3,000,000.00 Rp11,714,400.00
3668 CD 03/02/2023 PHQC Dan COP TB. CPA 12 / BG. SEA HORSE 16 Rp1,000,000.00 Rp6,714,400.00
3669 CD 03/02/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. CPA 12 / B Rp250,000.00 Rp6,464,400.00
3670 CD 03/02/2023 Pemb PNBP Labuh dan Rambu TB. CPA 12 / BG. SEA HOR Rp1,018,800.00 Rp5,445,600.00
3673 CD 03/02/2023 PNBP SURAT IZIN BONGKAR Berbahaya ( Batu Bara ) TB. C Rp219,510.00 Rp926,090.00
3674 CD 03/02/2023 Biaya Koordinasi dispensasi smothly outward clearance with ou Rp500,000.00 Rp426,090.00
3675 CD 03/02/2023 Service Boat (Ambil Dokumen Kapal ) TB. CHLOE 05 / BG. PH Rp250,000.00 Rp176,090.00
3676 CD 03/02/2023 LAND TRANSPORT Antar Amprahan ( Bungku To Buleleng ) T Rp600,000.00 Rp423,910.00cr
3678 CD 03/02/2023 PHQC Dan COP TB.NELLY 37 / BG. NELLY 86 Rp1,000,000.00 Rp5,423,910.00cr
3679 CD 03/02/2023 Pemb PNBP Labuh dan Rambu TB.NELLY 37 / BG. NELLY 8 Rp3,324,900.00 Rp8,748,810.00cr
3680 CD 03/02/2023 Renew SSCEC Dan P3k TB NELLY 37 TB.NELLY 37 / BG. NE Rp1,300,000.00 Rp10,048,810.00cr
70134 CD 03/02/2023 Transfer BNI Laporan Keuangan Morowali 27 Jan -02 Feb 202 60,048,810.00 Rp50,000,000.00
3623 CD 10/02/2023 Pemb ASSIST TB. CHLOE 05 / BG. PHOEBE 05 Rp3,000,000.00 Rp47,000,000.00
3625 CD 10/02/2023 PHQC Dan COP TB. CHLOE 05 / BG. PHOEBE 07 Rp1,000,000.00 Rp42,000,000.00
3627 CD 10/02/2023 Pemb PNBP Labuh dan Rambu TB. CHLOE 05 / BG. PHOEB Rp1,011,900.00 Rp40,738,100.00
3628 CD 10/02/2023 Pengisian Fresh Water 25 Ton x 105.000 TB. CHLOE 05 / BG. Rp2,625,000.00 Rp38,113,100.00
3629 CD 10/02/2023 Service Boat (Ambil Dokumen Kapal ) TB. CHLOE 01 / BG. GS Rp250,000.00 Rp37,863,100.00
3630 CD 10/02/2023 Pemb ASSIST TB. CHLOE 01 / BG. GSL 13 Rp3,000,000.00 Rp34,863,100.00
3632 CD 10/02/2023 PNBP SURAT IZIN BONGKAR Berbahaya ( Batu Bara ) TB. C Rp130,250.00 Rp34,032,850.00
3634 CD 10/02/2023 PHQC Dan COP TB. CHLOE 01 / BG. GSL 17 Rp1,000,000.00 Rp29,032,850.00
3636 CD 10/02/2023 Pemb PNBP Labuh dan Rambu TB. CHLOE 01 / BG. GSL 19 Rp772,200.00 Rp28,010,650.00
3637 CD 10/02/2023 Pengisian Fresh Water 21 Ton x 105,000 TB. CHLOE 01 / BG. Rp2,205,000.00 Rp25,805,650.00
3638 CD 10/02/2023 Dana Taktis Airud @Muna TB. CHLOE 03 / BG. KAPUAS JAY Rp1,000,000.00 Rp24,805,650.00
3639 CD 10/02/2023 RENEW SERTIFIKAT ANTI FOULING (TB. NELLY 15) TB. NE Rp4,250,000.00 Rp20,555,650.00
3640 CD 10/02/2023 PNBP RENEW SERTIFIKAT ANTI FOULING (TB. NELLY 15) Rp125,000.00 Rp20,430,650.00
70171 CD 10/02/2023 Transfer BNI Laporan Keuangan Morowali 03-09 Feb 2023 29,569,350.00 Rp50,000,000.00
01/01/2023 To 07/10/2023
07/02/2024 Page 8
8:53:11

3565 CD 17/02/2023 Biaya Issued ticket a.n Ari aldi suramana sitepu tanggal 23 Des Rp4,089,531.00 Rp45,910,469.00
3566 CD 17/02/2023 Biaya Issued ticket a.n Ari aldi suramana sitepu tanggal 07 Jan Rp4,954,050.00 Rp40,956,419.00
3567 CD 17/02/2023 Biaya Pengiriman PKL Crew onsigneer kapal TB. Patria 11 Via Rp66,000.00 Rp40,890,419.00
3568 CD 17/02/2023 Pembayaran Master Cable TB. Berau 21 Rp45,520.00 Rp40,844,899.00
3570 CD 17/02/2023 Pembayaran Master Cable TB. Berau 21 Rp45,520.00 Rp40,753,089.00
3572 CD 17/02/2023 Pembayaran Master Cable TB. Bina Marine 97 Rp50,730.00 Rp40,656,069.00
3573 CD 17/02/2023 Pembayaran Master Cable TB. Marine Vista II Rp49,390.00 Rp40,606,679.00
3574 CD 17/02/2023 Pembayaran Master Cable TB. Chloe 02 Rp46,400.00 Rp40,560,279.00
3575 CD 17/02/2023 Pembayaran Master Cable TB. Momentum 09 Rp46,420.00 Rp40,513,859.00
3576 CD 17/02/2023 Pembayaran Master Cable TB. Nelly 75 Rp54,620.00 Rp40,459,239.00
3577 CD 17/02/2023 Pembayaran Master Cable TB. SR STAR 18 Rp60,070.00 Rp40,399,169.00
3578 CD 17/02/2023 Pembayaran Master Cable TB. Sindo perkasa 9 Rp64,680.00 Rp40,334,489.00
3579 CD 17/02/2023 Pembayaran Master Cable TB. Nelly 55 Rp55,280.00 Rp40,279,209.00
3580 CD 17/02/2023 Pembayaran Master Cable TB. TCP 209 Rp59,970.00 Rp40,219,239.00
3582 CD 17/02/2023 Pembayaran Master Cable TB. HARLINA 59 Rp55,280.00 Rp40,103,989.00
3584 CD 17/02/2023 Pembayaran Master Cable TB. NELLY 37 Rp59,930.00 Rp39,984,129.00
3585 CD 17/02/2023 Pembayaran Master Cable TB. WGM 207 Rp59,880.00 Rp39,924,249.00
3586 CD 17/02/2023 Pembayaran Master Cable TB. Asleigh 06 Rp59,920.00 Rp39,864,329.00
3587 CD 17/02/2023 Service Boat (Ambil Dokumen Kapal ) TB. PATRIA 11 / BG. AR Rp250,000.00 Rp39,614,329.00
3588 CD 17/02/2023 Pemb ASSIST TB. PATRIA 11 / BG. ARGO Rp3,000,000.00 Rp36,614,329.00
3592 CD 17/02/2023 PHQC Dan COP TB. MEGA POWER 18 / BG. FINANCIA 81 Rp1,000,000.00 Rp30,214,329.00
3593 CD 17/02/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. MEGA PO Rp250,000.00 Rp29,964,329.00
3594 CD 17/02/2023 Pemb PNBP Labuh dan Rambu TB. MEGA POWER 18 / BG. Rp1,323,000.00 Rp28,641,329.00
3596 CD 17/02/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N SUANDI Rp150,000.00 Rp24,891,329.00
3597 CD 17/02/2023 Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N SU Rp150,000.00 Rp24,741,329.00
3598 CD 17/02/2023 Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N Rp150,000.00 Rp24,591,329.00
3599 CD 17/02/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N AB Rp150,000.00 Rp24,441,329.00
3600 CD 17/02/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Seaman Book A/ Rp150,000.00 Rp24,291,329.00
3602 CD 17/02/2023 PNBP SURAT IZIN BONGKAR Berbahaya ( Batu Bara ) TB. C Rp182,725.00 Rp23,408,604.00
3603 CD 17/02/2023 Service Boat (Ambil Dokumen Kapal ) TB. CHLOE 03 / BG. KA Rp250,000.00 Rp23,158,604.00
3604 CD 17/02/2023 Pemb ASSIST TB. CHLOE 03 / BG. KAPUAS JAYA 306 Rp3,000,000.00 Rp20,158,604.00
3606 CD 17/02/2023 PHQC Dan COP TB. CHLOE 03 / BG. KAPUAS JAYA 308 Rp1,000,000.00 Rp15,158,604.00
3608 CD 17/02/2023 Pemb PNBP Labuh dan Rambu TB. CHLOE 03 / BG. KAPUA Rp944,700.00 Rp13,963,904.00
01/01/2023 To 07/10/2023
07/02/2024 Page 9
8:53:11

3609 CD 17/02/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Muat Rp1,000,000.00 Rp12,963,904.00
3617 CD 17/02/2023 Pengisian Fresh Water 40 Ton x 90.000 (GALLEY ONLY ) TB. Rp3,600,000.00 Rp63,904.00
3618 CD 17/02/2023 Pemb ASSIST TB. PATRIA 11 / BG. ARGO Rp3,000,000.00 Rp2,936,096.00cr
3620 CD 17/02/2023 Pemb ASSIST TB. CHLOE 03 / BG. KAPUAS JAYA 306 Rp3,000,000.00 Rp9,936,096.00cr
3621 CD 17/02/2023 Pengisian Fresh Water 40 Ton x 90.000 (GALLEY ONLY ) TB. Rp3,600,000.00 Rp13,536,096.00cr
3622 CD 17/02/2023 PHQC Dan COP TB. CHLOE 03 / BG. KAPUAS JAYA 308 Rp2,316,390.00 Rp15,852,486.00cr
70223 CD 17/02/2023 Laporan Keuangan Morowali 10-16 Feb 2023 65,852,486.00 Rp50,000,000.00
3539 CD 24/02/2023 Pemb ASSIST TB. NELLY 15 / BG. NELLY 64 Rp3,000,000.00 Rp45,000,000.00
3540 CD 24/02/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. NELLY 15 / Rp250,000.00 Rp44,750,000.00
3551 CD 24/02/2023 PNBP SURAT IZIN BONGKAR Berbahaya ( Batu Bara ) TB. M Rp191,700.00 Rp32,858,300.00
3552 CD 24/02/2023 Service Boat (Ambil Dokumen Kapal ) TB. MOMENTUM 13 / B Rp250,000.00 Rp32,608,300.00
3553 CD 24/02/2023 Pemb ASSIST TB. MOMENTUM 13 / BG. MOMENTUM 30016 Rp3,000,000.00 Rp29,608,300.00
3555 CD 24/02/2023 PHQC Dan COP TB. MOMENTUM 13 / BG. MOMENTUM 300 Rp1,000,000.00 Rp24,608,300.00
3556 CD 24/02/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. MOMENTU Rp250,000.00 Rp24,358,300.00
3557 CD 24/02/2023 Pemb PNBP Labuh dan Rambu TB. MOMENTUM 13 / BG. M Rp1,013,400.00 Rp23,344,900.00
3558 CD 24/02/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N SULFIA Rp150,000.00 Rp23,194,900.00
3559 CD 24/02/2023 Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N SU Rp150,000.00 Rp23,044,900.00
3561 CD 24/02/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N AS Rp150,000.00 Rp22,744,900.00
3563 CD 24/02/2023 Service Boat (Ambil Dokumen Kapal ) TB. PATRIA 11 / BG. AR Rp250,000.00 Rp21,794,900.00
3564 CD 24/02/2023 Pemb ASSIST TB. PATRIA 11 / BG. ARGO Rp3,000,000.00 Rp18,794,900.00
70249 CD 24/02/2023 Laporan Keuangan Morowali 17-23 Feb 23 31,205,100.00 Rp50,000,000.00
01/01/2023 To 07/10/2023
07/02/2024 Page 10
8:53:11

2408 CD 04/03/2023 Pengeluaran Kantor Dan Rumah PERIODE 28 FEBRUARY 20 Rp1,000,000.00 Rp49,000,000.00
2409 CD 04/03/2023 KOST PERIODE 22 FEBRUARY 2023 S/D 21 MARCH 2023 Rp1,500,000.00 Rp47,500,000.00
2410 CD 04/03/2023 Biaya Transport Survey Jetty Lameruru Rp1,000,000.00 Rp46,500,000.00
3472 CD 04/03/2023 Pengeluaran Kantor Dan Rumah Periode 07 MARCH 2023 S/D Rp2,000,000.00 Rp44,500,000.00
3473 CD 04/03/2023 IURAN SECURITY / KEAMANAN SULTENG PERIODE FEBR Rp1,000,000.00 Rp43,500,000.00
3474 CD 04/03/2023 PANDU (PELINDO) MV PANCARAN I 5505 Rp13,285,418.00 Rp30,214,582.00
3477 CD 04/03/2023 Service Boat (Antar Original Olah Gerak Dan Izin Muat Di TAS) Rp250,000.00 Rp25,964,582.00
3483 CD 04/03/2023 Service Boat (Ambil Dok Kapal) TB. NELLY 15 / BG. NELLY 70 Rp250,000.00 Rp18,714,582.00
3496 CD 04/03/2023 Pemb ASSIST TB. NELLY 53 / BG. NELLY 91 Rp3,000,000.00 Rp285,418.00cr
3498 CD 04/03/2023 Service Boat (Antar Original Olah Gerak Dan Izin Muat Di TAS) Rp250,000.00 Rp1,535,418.00cr
3501 CD 04/03/2023 Service Boat (Ambil Dokumen Kapal ) TB. PATRIA 11 / BG. AR Rp250,000.00 Rp3,485,418.00cr
3502 CD 04/03/2023 Pemb ASSIST TB. PATRIA 11 / BG. ARGO @Part II Rp3,000,000.00 Rp6,485,418.00cr
3504 CD 04/03/2023 PHQC Dan COP TB. PATRIA 11 / BG. ARGO @Part I Rp1,000,000.00 Rp11,485,418.00cr
3505 CD 04/03/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. PATRIA 11 / Rp250,000.00 Rp11,735,418.00cr
3507 CD 04/03/2023 Pengisian Fresh Water 50 Ton x 90000 (GALLEY ONLY) TB. P Rp4,500,000.00 Rp17,224,818.00cr
3508 CD 04/03/2023 Isi Ulang Air Aqua Galon 34 X 20.000 ( LABOTA ) TB. PATRIA Rp680,000.00 Rp17,904,818.00cr
3509 CD 04/03/2023 Isi Ulang Gas Elpiji 12 KG X 375.000 (LABOTA ) TB. PATRIA 1 Rp375,000.00 Rp18,279,818.00cr
3510 CD 04/03/2023 Service Boat (Antar Amperahan Kapal) TB. PATRIA 11 / BG. A Rp250,000.00 Rp18,529,818.00cr
3512 CD 04/03/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Bong Rp1,000,000.00 Rp20,529,818.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 11
8:53:11

3513 CD 04/03/2023 Pemb ASSIST TB. OCEANIC 3 / BG. VOYAGER 3005 Rp3,000,000.00 Rp23,529,818.00cr
3515 CD 04/03/2023 Service Boat (Ambil Dok Kapal Antar Original Olah Gerak Dan I Rp250,000.00 Rp24,779,818.00cr
3516 CD 04/03/2023 Air Aqua Botol Besar 15 Dus X 145.000 TB. OCEANIC 3 / BG. Rp2,175,000.00 Rp26,954,818.00cr
3517 CD 04/03/2023 Isi Ulang Air Aqua Galon 15 X 10000 (FATUFIA) TB. OCEANIC Rp150,000.00 Rp27,104,818.00cr
3518 CD 04/03/2023 Isi Ulang Gas Elpiji 12 KG X 315000 (FATUFIA) TB. OCEANIC Rp315,000.00 Rp27,419,818.00cr
3519 CD 04/03/2023 Service Boat (Antar Amperahan Kapal) TB. OCEANIC 3 / BG. Rp250,000.00 Rp27,669,818.00cr
3520 CD 04/03/2023 Pengesian Fresh Water 50 Ton TB. OCEANIC 3 / BG. VOYAG Rp5,250,000.00 Rp32,919,818.00cr
3521 CD 04/03/2023 TRAVEL KENDARI TO MOROWALI ( Pak Faizal ) Kirim Buku Rp200,000.00 Rp33,119,818.00cr
3529 CD 04/03/2023 Service Boat (Ambil Dok Kapal) TB. NELLY 37 / BG. NELLY 88 Rp250,000.00 Rp42,369,818.00cr
3534 CD 04/03/2023 Pemb ASSIST TB. NELLY 37 / BG. NELLY 93 Rp3,000,000.00 Rp49,369,818.00cr
3535 CD 04/03/2023 Service Boat (Ambil Dok Kapal) TB. NELLY 37 / BG. NELLY 94 Rp250,000.00 Rp49,619,818.00cr
70264 CD 04/03/2023 'Transfer BNI Laporan Keuangan Molawe 27 Jan-02 Mar 2023 p3,500,000.00 Rp47,119,818.00cr
70266 CD 04/03/2023 'Transfer BNI Laporan Keuangan Morowali 24 Feb-02 Mar 202 97,119,818.00 Rp50,000,000.00
2411 CD 10/03/2023 BIAYA TRAVEL KIRIM SERTIFIKAT KENDARI TO MOROWA Rp200,000.00 Rp49,800,000.00
2412 CD 10/03/2023 Renewal Certificate Safety Conctruction BG BAHTERA 3005 Rp3,250,000.00 Rp46,550,000.00
2413 CD 10/03/2023 PNBP Renewal Certificate Safety Construction Cert BG. BAHT Rp1,420,000.00 Rp45,130,000.00
2417 CD 10/03/2023 PENGISIAN FRESH WATER 30 TON X 90000 TB. ENTEBE S Rp2,700,000.00 Rp9,430,000.00
2420 CD 10/03/2023 Renewal Certificate Safety Safe Manning TB ENTEBE STAR 1 Rp3,250,000.00 Rp15,820,000.00cr
2421 CD 10/03/2023 PNBP Renewal Certificate Safety Safe Manning TB ENTEBE S Rp300,000.00 Rp16,120,000.00cr
2422 CD 10/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N Brambud Rp300,000.00 Rp16,420,000.00cr
2424 CD 10/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign On SIJIL A/N Brambu Rp300,000.00 Rp17,020,000.00cr
2425 CD 10/03/2023 PENGISIAN FRESH WATER 40 TON X 90000 TB. MEGA PO Rp3,600,000.00 Rp20,620,000.00cr
3387 CD 10/03/2023 Biaya Issued ticket a.n M Andi Zulfadli Dalimunthe tanggal 05 Rp3,049,550.00 Rp23,669,550.00cr
3388 CD 10/03/2023 Ganti Kaliper Rem Depan Sebelah Kanan Dan Minyak Rem (B Rp760,000.00 Rp24,429,550.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 12
8:53:12

3391 CD 10/03/2023 Renewal Certificate Safety Conctruction TB. Nelly 15 TB. NEL Rp3,800,000.00 Rp30,229,550.00cr
3394 CD 10/03/2023 PNBP Renewal Certificate NTR TB NELLY 15 ( Consctruction, Rp375,000.00 Rp38,204,550.00cr
3395 CD 10/03/2023 Renewal Certificate Safety Construction BG. NELLY 62 TB. N Rp3,800,000.00 Rp42,004,550.00cr
3396 CD 10/03/2023 PNBP Renewal Certificate Safety Construction Cert BG. NELL Rp1,420,000.00 Rp43,424,550.00cr
3397 CD 10/03/2023 RENEW SSCEC BG NELLY 62 TB. NELLY 15 / BG. NELLY 7 Rp1,300,000.00 Rp44,724,550.00cr
3400 CD 10/03/2023 Renewal Certificate Safety Conctruction TB. Nelly 33 TB. NELL Rp3,800,000.00 Rp50,524,550.00cr
3404 CD 10/03/2023 Renewal Certificate Safety Construction BG. NELLY 72 TB. NE Rp3,800,000.00 Rp62,299,550.00cr
3406 CD 10/03/2023 RENEW SSCEC BG NELLY 72 TB. NELLY 33 / BG. NELLY 80 Rp1,300,000.00 Rp65,019,550.00cr
3407 CD 10/03/2023 RENEW SSCEC & P3k TB NELLY 33 TB. NELLY 33 / BG. NE Rp1,300,000.00 Rp66,319,550.00cr
3414 CD 10/03/2023 DANA TAKTIS KRI FATAHILAH TB. NELLY 35 / BG. ANUGE Rp1,000,000.00 Rp74,569,550.00cr
3415 CD 10/03/2023 Tuj.Transport Mkn karyawan pengurusan Penerbitan Izin Bong Rp1,000,000.00 Rp75,569,550.00cr
3416 CD 10/03/2023 PNBP SURAT IZIN BONGKAR Berbahaya ( Batu Bara ) TB. N Rp262,925.00 Rp75,832,475.00cr
3417 CD 10/03/2023 Service Boat (Ambil Dokumen Kapal ) TB. NELLY 35 / BG. AN Rp250,000.00 Rp76,082,475.00cr
3418 CD 10/03/2023 Pengisian Fresh Water 34 Ton X 90000 TB. NELLY 35 / BG. A Rp3,060,000.00 Rp79,142,475.00cr
3420 CD 10/03/2023 Renewal Certificate Safety Conctruction BG ANUGERAH 2 TB Rp3,800,000.00 Rp83,942,475.00cr
3421 CD 10/03/2023 PNBP Renewal Certificate Safety Construction Cert BG. ANUG Rp1,420,000.00 Rp85,362,475.00cr
3422 CD 10/03/2023 Renewal SNPP TB NELLY 35 TB. NELLY 35 / BG. ANUGERA Rp3,800,000.00 Rp89,162,475.00cr
3423 CD 10/03/2023 PNBP SNPP TB NELLY 35 TB. NELLY 35 / BG. ANUGERAH Rp470,000.00 Rp89,632,475.00cr
3424 CD 10/03/2023 Pemb ASSIST TB. OCEANIC 3 / BG. VOYAGER 3003 Rp3,000,000.00 Rp92,632,475.00cr
3426 CD 10/03/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Bunk Rp1,000,000.00 Rp94,632,475.00cr
3429 CD 10/03/2023 PHQC Dan COP TB. OCEANIC 3 / BG. VOYAGER 3008 Rp1,000,000.00 Rp100,632,475.00cr
3430 CD 10/03/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. OCEANIC 3 Rp250,000.00 Rp100,882,475.00cr
3431 CD 10/03/2023 Pemb PNBP Labuh dan Rambu TB. OCEANIC 3 / BG. VOYA Rp1,041,000.00 Rp101,923,475.00cr
3433 CD 10/03/2023 PHQC Dan COP TB. PATRIA 11 / BG. ARGO Rp1,000,000.00 Rp106,923,475.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 13
8:53:12

3434 CD 10/03/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. PATRIA 11 / Rp250,000.00 Rp107,173,475.00cr
3438 CD 10/03/2023 Service Boat (Ambil Dokumen Kapal ) TB. MEGA POWER 18 / Rp250,000.00 Rp110,112,875.00cr
3439 CD 10/03/2023 Pemb ASSIST TB. MEGA POWER 18 / BG. FINANCIA 79 Rp3,000,000.00 Rp113,112,875.00cr
3441 CD 10/03/2023 PHQC Dan COP TB. MEGA POWER 18 / BG. FINANCIA 81 Rp1,000,000.00 Rp118,112,875.00cr
3442 CD 10/03/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. MEGA PO Rp250,000.00 Rp118,362,875.00cr
3443 CD 10/03/2023 Pemb PNBP Labuh dan Rambu TB. MEGA POWER 18 / BG. Rp1,323,000.00 Rp119,685,875.00cr
3445 CD 10/03/2023 Service Boat (Ambil Dokumen Kapal ) TB. CELEBES SEJATI 0 Rp250,000.00 Rp120,635,875.00cr
3446 CD 10/03/2023 Pemb ASSIST TB. CELEBES SEJATI 01 / BG. BAHTERA 300 Rp3,000,000.00 Rp123,635,875.00cr
3448 CD 10/03/2023 PHQC Dan COP TB. CELEBES SEJATI 01 / BG. BAHTERA 3 Rp1,000,000.00 Rp128,635,875.00cr
3449 CD 10/03/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. CELEBES S Rp250,000.00 Rp128,885,875.00cr
3450 CD 10/03/2023 Pemb PNBP Labuh dan Rambu TB. CELEBES SEJATI 01 / B Rp1,060,200.00 Rp129,946,075.00cr
3452 CD 10/03/2023 Service Boat (Ambil Dokumen Kapal ) TB. MICHELLE 21908 / Rp250,000.00 Rp130,196,075.00cr
3453 CD 10/03/2023 Pemb ASSIST TB. MICHELLE 21908 / BG. FINANCE 92 Rp3,000,000.00 Rp133,196,075.00cr
3455 CD 10/03/2023 PHQC Dan COP TB. MICHELLE 21908 / BG. FINANCE 94 Rp1,000,000.00 Rp138,196,075.00cr
3456 CD 10/03/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. MICHELLE Rp250,000.00 Rp138,446,075.00cr
3457 CD 10/03/2023 Pemb PNBP Labuh dan Rambu TB. MICHELLE 21908 / BG. Rp990,300.00 Rp139,436,375.00cr
3459 CD 10/03/2023 Service Boat (Ambil Dokumen Kapal ) TB. ENTEBE STAR 27 / Rp250,000.00 Rp140,386,375.00cr
3460 CD 10/03/2023 Pemb ASSIST TB. ENTEBE STAR 27 / BG. FINANCIA 88 Rp3,000,000.00 Rp143,386,375.00cr
3462 CD 10/03/2023 PHQC Dan COP TB. ENTEBE STAR 27 / BG. FINANCIA 90 Rp1,000,000.00 Rp148,386,375.00cr
3463 CD 10/03/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. ENTEBE S Rp250,000.00 Rp148,636,375.00cr
3464 CD 10/03/2023 Pemb PNBP Labuh dan Rambu TB. ENTEBE STAR 27 / BG. Rp987,300.00 Rp149,623,675.00cr
3465 CD 10/03/2023 Pengisian Fresh Water 30 Ton X 90000 TB. ENTEBE STAR 2 Rp2,700,000.00 Rp152,323,675.00cr
3466 CD 10/03/2023 DANA TAKTIS KRI FATAHILLAH 361 TB. CHLOE 01 / BG. G Rp3,000,000.00 Rp155,323,675.00cr
3467 CD 10/03/2023 Service Boat (Ambil Dokumen Kapal ) TB. CHLOE 01 / BG. G Rp250,000.00 Rp155,573,675.00cr
3471 CD 10/03/2023 DANA TAKTIS KRI FATAHILLAH 361 TB. CHLOE 02 / BG. G Rp3,000,000.00 Rp160,117,425.00cr
70294 CD 10/03/2023 Transfer BNI Laporan Keuangan Morowali Periode 03-09 Maret 39,497,425.00 Rp20,620,000.00cr
70295 CD 10/03/2023 Transfer BNI Laporan Keuangan Molawe Periode 03-09 Maret 70,620,000.00 Rp50,000,000.00
2426 CD 17/03/2023 Pembelian 2 Pcs Ban Toyota Rush ( DD 1075 UR ) Rp2,580,000.00 Rp47,420,000.00
2428 CD 17/03/2023 Renewal Certificate Safety Construction BG FINANCIA 86 TB. Rp3,250,000.00 Rp33,170,000.00
2429 CD 17/03/2023 PNBP Renewal Certificate Safety Kostruksi BG FINANCIA 86 T Rp1,420,000.00 Rp31,750,000.00
01/01/2023 To 07/10/2023
07/02/2024 Page 14
8:53:12

2432 CD 17/03/2023 Perahu dari Molawe/ Mandiodo ke Lameruru ( Crew On Dan Cr Rp2,300,000.00 Rp7,450,000.00
2433 CD 17/03/2023 Land Transport ( Kendari To Mandiodo ) TB. ENTEBE STAR 2 Rp500,000.00 Rp6,950,000.00
2434 CD 17/03/2023 Land Transport ( Mandiodo To Kendari ) TB. ENTEBE STAR 2 Rp500,000.00 Rp6,450,000.00
2435 CD 17/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N DADAN Rp300,000.00 Rp6,150,000.00
2437 CD 17/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign On SIJIL A/N DADAN Rp300,000.00 Rp5,550,000.00
2438 CD 17/03/2023 TALANGAN DANA PENITIPAN RAMPDOOR DIJETTY LAME Rp4,500,000.00 Rp1,050,000.00
2439 CD 17/03/2023 TALANGAN DANA PENITIPAN RAMPDOOR DIJETTY LAME Rp12,500,000.00 Rp11,450,000.00cr
2441 CD 17/03/2023 TALANGAN PEMBAYARAN FRESH WATER DIJETTY MLP T Rp1,500,000.00 Rp23,950,000.00cr
3293 CD 17/03/2023 Biaya service mobil Hilux Plat B 9847 SSB Rp870,000.00 Rp35,820,000.00cr
3311 CD 17/03/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Muat Rp1,000,000.00 Rp60,320,000.00cr
3317 CD 17/03/2023 Pemb ASSIST TB.NELLY 55 / BG. NELLY 85 Rp3,000,000.00 Rp67,570,000.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 15
8:53:12

3329 CD 17/03/2023 Service Boat (Ambil Dokumen Kapal Dan KKP Onboard ) TB. K Rp750,000.00 Rp79,820,000.00cr
3330 CD 17/03/2023 ADD COST IN ( BBM BUNGKU TO KOLONODALE ) KKP ON Rp500,000.00 Rp80,320,000.00cr
3331 CD 17/03/2023 COP TB. KELLY 02 / BG. GHI 06 Rp500,000.00 Rp80,820,000.00cr
3332 CD 17/03/2023 Pengisian Fresh Water 40 Ton X 80000 DI GNI TB. KELLY 02 Rp3,200,000.00 Rp84,020,000.00cr
3339 CD 17/03/2023 PHQC Dan COP TB. MEGA POWER 18 / BG. FINANCIA 81 Rp1,000,000.00 Rp94,970,000.00cr
3340 CD 17/03/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. MEGA POW Rp250,000.00 Rp95,220,000.00cr
3347 CD 17/03/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. ENTEBE ST Rp250,000.00 Rp105,743,000.00cr
3348 CD 17/03/2023 Pemb PNBP Labuh dan Rambu TB. ENTEBE STAR 29 / BG. Rp1,000,200.00 Rp106,743,200.00cr
3356 CD 17/03/2023 RENEW SAFEMANNING TB. CHLOE 01 / BG. GSL 12 Rp4,250,000.00 Rp121,180,500.00cr
3357 CD 17/03/2023 PNBP RENEW SAFEMANNING TB. CHLOE 01 / BG. GSL 13 Rp420,000.00 Rp121,600,500.00cr
3358 CD 17/03/2023 Pengisian Fresh Water 25 Ton TB. CHLOE 01 / BG. GSL 14 Rp2,625,000.00 Rp124,225,500.00cr
3359 CD 17/03/2023 Pemb PNBP Labuh dan Rambu TB. CHLOE 01 / BG. GSL 15 Rp772,200.00 Rp124,997,700.00cr
3360 CD 17/03/2023 Pemb ASSIST TB. CHLOE 01 / BG. GSL 16 Rp3,000,000.00 Rp127,997,700.00cr
3362 CD 17/03/2023 PHQC Dan COP TB. CHLOE 01 / BG. GSL 18 Rp1,000,000.00 Rp132,997,700.00cr
3363 CD 17/03/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. CHLOE 01 / Rp250,000.00 Rp133,247,700.00cr
3364 CD 17/03/2023 Service Boat (Ambil Dokumen Kapal ) TB. CHLOE 02 / BG. G Rp250,000.00 Rp133,497,700.00cr
3366 CD 17/03/2023 RENEW SAFEMANNING TB. CHLOE 02 / BG. GSL 12 Rp4,250,009.00 Rp138,447,709.00cr
3367 CD 17/03/2023 PNBP RENEW SAFEMANNING TB. CHLOE 02 / BG. GSL 13 Rp420,000.00 Rp138,867,709.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 16
8:53:12

3369 CD 17/03/2023 Pemb ASSIST TB. CHLOE 02 / BG. GSL 15 Rp3,000,000.00 Rp142,000,734.00cr
3371 CD 17/03/2023 PHQC Dan COP TB. CHLOE 02 / BG. GSL 17 Rp1,000,000.00 Rp147,000,734.00cr
3373 CD 17/03/2023 Pemb PNBP Labuh dan Rambu TB. CHLOE 02 / BG. GSL 19 Rp692,400.00 Rp147,943,134.00cr
3374 CD 17/03/2023 Penerbitan Surat Izin Bongkar Muat DI GNI TB. BAMARA 2 VO Rp1,000,000.00 Rp148,943,134.00cr
3376 CD 17/03/2023 COP TB. BAMARA 2 VO / BG. CB 128 Rp500,000.00 Rp149,943,134.00cr
3377 CD 17/03/2023 Service Boat (Ambil Dokumen Kapal Dan KKP Onboard ) TB. B Rp750,000.00 Rp150,693,134.00cr
3378 CD 17/03/2023 Travel penjemputan crew sign On kapal TB. Bamara 2 VO TB. Rp250,000.00 Rp150,943,134.00cr
3380 CD 17/03/2023 Service Boat (Ambil Dokumen Kapal ) TB. DHARMA 7 / BG. LA Rp250,000.00 Rp151,893,134.00cr
3381 CD 17/03/2023 Pemb ASSIST TB. DHARMA 7 / BG. LANCAR VI Rp3,000,000.00 Rp154,893,134.00cr
3382 CD 17/03/2023 PHQC Dan COP TB. DHARMA 7 / BG. LANCAR VI Rp1,000,000.00 Rp155,893,134.00cr
3384 CD 17/03/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. DHARMA 7 / Rp250,000.00 Rp160,143,134.00cr
3385 CD 17/03/2023 Pemb PNBP Labuh dan Rambu TB. DHARMA 7 / BG. LANCA Rp1,003,200.00 Rp161,146,334.00cr
3386 CD 17/03/2023 Dana Taktis Polairud Tanjung Bira TB. MAX 01 / BG. MAX 300 Rp3,000,000.00 Rp164,146,334.00cr
70308 CD 17/03/2023 Transfer BNI Laporan Keuangan Morowali 10-16 Maret 23 29,196,334.00 Rp34,950,000.00cr
70310 CD 17/03/2023 Transfer BNI Laporan Keuangan Molawe 10-16 Maret 2023 84,950,000.00 Rp50,000,000.00
2443 CD 28/03/2023 KOST PERIODE 22 MARCH 2023 S/D 21 APRIL 2023 Rp1,500,000.00 Rp48,500,000.00
2445 CD 28/03/2023 Renewal Certificate Safety Conctruction, Equipment, Safety Ra Rp9,750,000.00 Rp27,750,000.00
2446 CD 28/03/2023 PNBP Renewal Certificate NTR TB ENTEBE STAR 27 ( Consc Rp1,410,000.00 Rp26,340,000.00
2447 CD 28/03/2023 Dana Taktis KRI MALAHAYATI-362 TB. ENTEBE STAR 29 / B Rp3,000,000.00 Rp23,340,000.00
3162 CD 28/03/2023 Master Cable VTS Bulan Maret 2023 Rp1,068,210.00 Rp10,728,210.00cr
3163 CD 28/03/2023 Biaya Issued ticket a.n M Andi Zulfadli Dalimunthe tanggal 22 Rp2,620,950.00 Rp13,349,160.00cr
3175 CD 28/03/2023 Talangan Dana Travel Crew Bungku To Buleleng Tas TB. NEL Rp300,000.00 Rp27,899,160.00cr
3176 CD 28/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL, Sign On Bu Rp450,000.00 Rp28,349,160.00cr
3177 CD 28/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil, Sign O Rp300,000.00 Rp28,649,160.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 17
8:53:12

3178 CD 28/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N YO Rp150,000.00 Rp28,799,160.00cr
3179 CD 28/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL, Sign On Buk Rp450,000.00 Rp29,249,160.00cr
3180 CD 28/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL Sign On Bu Rp450,000.00 Rp29,699,160.00cr
3181 CD 28/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N MUHAM Rp150,000.00 Rp29,849,160.00cr
3182 CD 28/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N MU Rp150,000.00 Rp29,999,160.00cr
3183 CD 28/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign ON Buku Pelaut A/N Rp150,000.00 Rp30,149,160.00cr
3184 CD 28/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Pelaut (MU Rp150,000.00 Rp30,299,160.00cr
3191 CD 28/03/2023 Dana Taktis KRI Singa TB. NELLY 35 / BG. ANUGERAH 3 Rp1,000,000.00 Rp39,299,160.00cr
3192 CD 28/03/2023 Dana Taktis KRI MALAHAYATI-362 TB. NELLY 35 / BG. ANU Rp2,000,000.00 Rp41,299,160.00cr
3194 CD 28/03/2023 Pemb ASSIST TB. NELLY 35 / BG. ANUGERAH 6 Rp3,000,000.00 Rp45,299,160.00cr
3199 CD 28/03/2023 Renewal Certificate Safety Conctruction, Certificate Safety Eq Rp11,400,000.00 Rp59,949,160.00cr
3200 CD 28/03/2023 PNBP Renewal Certificate NTR TB NELLY 55 ( Consctruction, Rp1,410,000.00 Rp61,359,160.00cr
3211 CD 28/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N AN Rp150,000.00 Rp74,759,160.00cr
3216 CD 28/03/2023 Service Boat (Ambil Dokumen Kapal Dan KKP Onboard ) TB. Rp750,000.00 Rp79,009,160.00cr
3217 CD 28/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N ARIEF S Rp150,000.00 Rp79,159,160.00cr
3218 CD 28/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N AR Rp150,000.00 Rp79,309,160.00cr
3219 CD 28/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign ON Buku Pelaut A/N A Rp150,000.00 Rp79,459,160.00cr
3220 CD 28/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N M Rp150,000.00 Rp79,609,160.00cr
3221 CD 28/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Pelaut A/N Rp150,000.00 Rp79,759,160.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 18
8:53:12

3222 CD 28/03/2023 Biaya Land Transport Crew A/N SULISTYO WIBOWO Dari BU Rp500,000.00 Rp80,259,160.00cr
3223 CD 28/03/2023 Biaya Penginapan Crew A/N MUCHLASIN Di Penginapan RIS Rp300,000.00 Rp80,559,160.00cr
3224 CD 28/03/2023 Pengisian Fresh Water 30 Ton X 80000 DI GNI TB. OCEAN P Rp2,400,000.00 Rp82,959,160.00cr
3226 CD 28/03/2023 PHQC Dan KKP Onboard TB. OCEAN POWER 21 / BG. MEG Rp1,000,000.00 Rp87,959,160.00cr
3227 CD 28/03/2023 Pemb PNBP Labuh dan Rambu TB. OCEAN POWER 21 / BG. Rp978,000.00 Rp88,937,160.00cr
3228 CD 28/03/2023 ADD COST OUT ( BBM BUNGKU TO KOLONODALE ) TB. O Rp500,000.00 Rp89,437,160.00cr
3229 CD 28/03/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. OCEAN PO Rp750,000.00 Rp90,187,160.00cr
3234 CD 28/03/2023 PHQC TB. BAMARA 2 VO / BG. CB 127 Rp500,000.00 Rp96,787,160.00cr
3235 CD 28/03/2023 Pemb PNBP Labuh dan Rambu TB. BAMARA 2 VO / BG. CB Rp1,633,500.00 Rp98,420,660.00cr
3236 CD 28/03/2023 ADD COST OUT ( BBM BUNGKU TO KOLONODALE ) TB. BA Rp500,000.00 Rp98,920,660.00cr
3237 CD 28/03/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. BAMARA 2 Rp750,000.00 Rp99,670,660.00cr
3238 CD 28/03/2023 SURAT IZIN BUNKER BBM ( PLA ONLY ) TB. BAMARA 2 VO Rp850,000.00 Rp100,520,660.00cr
3239 CD 28/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N YULIUS Rp150,000.00 Rp100,670,660.00cr
3240 CD 28/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N YU Rp150,000.00 Rp100,820,660.00cr
3242 CD 28/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N OT Rp150,000.00 Rp101,120,660.00cr
3243 CD 28/03/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Pelaut A/N Rp150,000.00 Rp101,270,660.00cr
3244 CD 28/03/2023 Pengisian Fresh Water @30 Ton x 105000 TB. BAMARA 2 VO Rp3,150,000.00 Rp104,420,660.00cr
3245 CD 28/03/2023 Renewal Certificate Safety Conctruction BG CB 126 TB. BAMA Rp4,250,000.00 Rp108,670,660.00cr
3246 CD 28/03/2023 PNBP Renewal Certificate Safety Construction Cert BG.CB 12 Rp1,420,000.00 Rp110,090,660.00cr
3249 CD 28/03/2023 Pemb ASSIST TB. ENTEBE STAR 27 / BG. FINANCIA 86 @P Rp3,000,000.00 Rp114,040,660.00cr
3251 CD 28/03/2023 PHQC Dan COP TB. ENTEBE STAR 27 / BG. FINANCIA 86 @ Rp1,000,000.00 Rp119,040,660.00cr
3255 CD 28/03/2023 Service Boat (Ambil Dokumen Kapal ) TB. MICHELLE 219-08 / Rp250,000.00 Rp121,227,960.00cr
3256 CD 28/03/2023 Pemb ASSIST TB. MICHELLE 219-08 / BG. FINANCIA 92 Rp3,000,000.00 Rp124,227,960.00cr
3258 CD 28/03/2023 PHQC Dan COP TB. MICHELLE 219-08 / BG. FINANCIA 94 Rp1,000,000.00 Rp129,227,960.00cr
3260 CD 28/03/2023 Pemb PNBP Labuh dan Rambu TB. MICHELLE 219-08 / BG. Rp990,300.00 Rp130,468,260.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 19
8:53:12

3270 CD 28/03/2023 Pemb ASSIST TB. ENTEBE STAR 27 / BG. FINANCIA 86 @P Rp3,000,000.00 Rp144,605,860.00cr
3272 CD 28/03/2023 PHQC Dan COP TB. ENTEBE STAR 27 / BG. FINANCIA 86 @ Rp1,000,000.00 Rp149,605,860.00cr
3277 CD 28/03/2023 Service Boat (Ambil Dokumen Kapal ) TB. DHARMA 7 / BG. L Rp250,000.00 Rp154,493,160.00cr
3279 CD 28/03/2023 COP Dan PHQC TB. DHARMA 7 / BG. LANCAR VI Rp1,000,000.00 Rp158,493,160.00cr
3281 CD 28/03/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. DHARMA 7 Rp1,000,000.00 Rp163,493,160.00cr
3283 CD 28/03/2023 Service Boat (Ambil Dokumen Kapal ) TB. MAX 01 / BG. MAX Rp250,000.00 Rp164,746,360.00cr
3285 CD 28/03/2023 PNBP SURAT IZIN BONGKAR Berbahaya ( Batu Bara ) TB. M Rp195,000.00 Rp165,641,360.00cr
3286 CD 28/03/2023 Pemb ASSIST TB. MAX 01 / BG. MAX 3004 Rp3,000,000.00 Rp168,641,360.00cr
3287 CD 28/03/2023 Pengisian Fresh Water @25 Ton x 105000 TB. MAX 01 / BG. Rp2,625,000.00 Rp171,266,360.00cr
3289 CD 28/03/2023 PHQC Dan KKP ONBOARD TB. MAX 01 / BG. MAX 3007 Rp1,000,000.00 Rp176,266,360.00cr
3290 CD 28/03/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. MAX 01 / B Rp250,000.00 Rp176,516,360.00cr
3291 CD 28/03/2023 Pemb PNBP Labuh dan Rambu TB. MAX 01 / BG. MAX 3009 Rp1,037,400.00 Rp177,553,760.00cr
3292 CD 28/03/2023 Dana Taktis KRI MALAHAYATI-362 TB. MAX 01 / BG. MAX 30 Rp2,500,000.00 Rp180,053,760.00cr
70317 CD 28/03/2023 Laporan Keuangan Morowali 18-23 Maret 2023 70,078,760.00 Rp9,975,000.00cr
70318 CD 28/03/2023 Laporan Keuangan Molawe 18-23 Maret 2023 59,660,000.00 Rp49,685,000.00
CR003884 CR 28/03/2023 KELEBIHAN CAS Isi Ulang Gas Elpiji 12 KG X 315000 (FATUF Rp315,000.00 Rp50,000,000.00
2451 CD 04/04/2023 Pengeluaran Kantor Dan Rumah PERIODE 28 MARCH 2023 S Rp1,000,000.00 Rp49,000,000.00
2454 CD 04/04/2023 Talangan Dana Pembayaran Supply Fresh water kapal TB. Cp Rp1,500,000.00 Rp36,500,000.00
3077 CD 04/04/2023 IURAN SECURITY / KEAMANAN SULTENG PERIODE FEBR Rp1,000,000.00 Rp13,500,000.00
3082 CD 04/04/2023 Service Boat (Antar Original Olah Gerak Dan Izin Muat Di TAS) Rp250,000.00 Rp7,250,000.00
01/01/2023 To 07/10/2023
07/02/2024 Page 20
8:53:12

3087 CD 04/04/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifti Rp1,000,000.00 Rp250,000.00
3088 CD 04/04/2023 Service Boat (Antar Original Olah Gerak Dan Izin Muat Di TAS) Rp250,000.00 Rp0.00
3090 CD 04/04/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL, Buku Sijil, S Rp900,000.00 Rp1,900,000.00cr
3091 CD 04/04/2023 Tuj.Transport Mkn Karyawan Keg. Sign Off Seaman Book, Sig Rp300,000.00 Rp2,200,000.00cr
3092 CD 04/04/2023 Endorse Surat Laut BG. NELLY 82 TB.NELLY 55 / BG. NELLY Rp1,250,000.00 Rp3,450,000.00cr
3093 CD 04/04/2023 Pnbp Endorse Surat Laut BG. NELLY 82 TB.NELLY 55 / BG. N Rp200,000.00 Rp3,650,000.00cr
3094 CD 04/04/2023 Renew SSCEC & Medicient Chest TB. Nelly 55 TB.NELLY 55 / Rp1,300,000.00 Rp4,950,000.00cr
3095 CD 04/04/2023 Renew SSCEC BG.Nelly 82 TB.NELLY 55 / BG. NELLY 99 Rp1,300,000.00 Rp6,250,000.00cr
3102 CD 04/04/2023 Renew SSCEC & Medicient Chest TB. Nelly 35 TB. NELLY 35 Rp1,300,000.00 Rp14,800,000.00cr
3108 CD 04/04/2023 Pemb Assist TB. NELLY 33 / BG. NELLY 75 Rp3,000,000.00 Rp22,800,000.00cr
3114 CD 04/04/2023 Renew SSCEC & Medicient Chest TB. Nelly 53 TB. NELLY 53 Rp1,300,000.00 Rp30,550,000.00cr
3118 CD 04/04/2023 Renewal Certificate Safety Conctruction, Safety Equipment, S Rp11,400,000.00 Rp46,350,000.00cr
3119 CD 04/04/2023 PNBP Renewal Certificate NTR TB KELLY 02 ( Consctruction, Rp1,410,000.00 Rp47,760,000.00cr
3121 CD 04/04/2023 PHQC Dan KKP Onboard TB. BERAU 21 / BG. PSPM 22 Rp1,000,000.00 Rp52,760,000.00cr
3123 CD 04/04/2023 ADD COST OUT ( BBM BUNGKU TO KOLONODALE ) TB. B Rp500,000.00 Rp54,254,200.00cr
3125 CD 04/04/2023 Pengisian Fresh Water 45 Ton X 80000 DI GNI TB. BERAU 21 Rp3,600,000.00 Rp58,604,200.00cr
3127 CD 04/04/2023 Service Boat (Ambil Dokumen Kapal ) TB. WGM 207 / BG. TG Rp250,000.00 Rp59,554,200.00cr
3128 CD 04/04/2023 Pemb ASSIST TB. WGM 207 / BG. TGH 3307 Rp3,000,000.00 Rp62,554,200.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 21
8:53:12

3130 CD 04/04/2023 PHQC Dan KKP OnBoard TB. WGM 207 / BG. TGH 3309 Rp1,000,000.00 Rp67,554,200.00cr
3131 CD 04/04/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. WGM 207 / Rp250,000.00 Rp67,804,200.00cr
3132 CD 04/04/2023 Pemb PNBP Labuh dan Rambu TB. WGM 207 / BG. TGH 33 Rp1,447,200.00 Rp69,251,400.00cr
3133 CD 04/04/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL , Sign On Bu Rp450,000.00 Rp69,701,400.00cr
3134 CD 04/04/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N FI Rp150,000.00 Rp69,851,400.00cr
3136 CD 04/04/2023 Service Boat (Ambil Dokumen Kapal ) TB. MICHELLE 21908 / Rp250,000.00 Rp70,801,400.00cr
3137 CD 04/04/2023 Pemb ASSIST TB. MICHELLE 21908 / BG. FINANCE 92 Rp3,000,000.00 Rp73,801,400.00cr
3139 CD 04/04/2023 PHQC Dan KKP OnBoard TB. MICHELLE 21908 / BG. FINAN Rp1,000,000.00 Rp78,801,400.00cr
3141 CD 04/04/2023 Pemb PNBP Labuh dan Rambu TB. MICHELLE 21908 / BG. Rp990,300.00 Rp80,041,700.00cr
3149 CD 04/04/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N Tanjung Rp150,000.00 Rp90,379,300.00cr
3150 CD 04/04/2023 Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N Tanj Rp150,000.00 Rp90,529,300.00cr
3152 CD 04/04/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N Wa Rp150,000.00 Rp90,829,300.00cr
3156 CD 04/04/2023 COP Dan KKP ONBOARD TB. DHARMA 7 / BG. LANCAR VI Rp1,000,000.00 Rp95,779,300.00cr
790 CD 04/04/2023 Transfer BNI Keuangan Molawe 24-30 Mar 2023 35,500,000.00 Rp67,532,500.00cr
792 CD 04/04/2023 Transfer BNI Keuangan Morowali 25-30 Mar 2023 16,782,500.00 Rp49,250,000.00
CR003885 CR 04/04/2023 Service Boat (Antar Dokumen Kapal Dan Sib) Rp750,000.00 Rp50,000,000.00
2456 CD 10/04/2023 GANTI OLI DAN FILTER (TOYOTA RUSH DD 1075 UR ) Rp550,000.00 Rp49,450,000.00
2458 CD 10/04/2023 PENGISIAN FRESH WATER 40 Ton x IDR 60.000 TB. MEGA Rp2,400,000.00 Rp47,050,000.00
2992 CD 10/04/2023 Pengeluaran Kantor Dan Rumah Periode 07 APRIL 2023 S/D 0 Rp2,000,000.00 Rp23,050,000.00
01/01/2023 To 07/10/2023
07/02/2024 Page 22
8:53:12

3000 CD 10/04/2023 DANA TAKTIS KRI SINGA TB.NELLY 55 / BG. NELLY 84 Rp1,000,000.00 Rp13,050,000.00
3003 CD 10/04/2023 Service Boat ( Antar Ori OG Dan Izin Muat Di Tas ) TB.NELLY Rp250,000.00 Rp8,800,000.00
3007 CD 10/04/2023 Pemb ASSIST TB. NELLY 35 / BG. ANUGERAH 4 Rp3,000,000.00 Rp2,800,000.00
3009 CD 10/04/2023 Service Boat ( Antar Ori OG Dan Izin Muat Di Tas ) TB. NELLY Rp250,000.00 Rp1,550,000.00
3010 CD 10/04/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin MUA Rp1,000,000.00 Rp550,000.00
3013 CD 10/04/2023 Service Boat ( Antar Ori OG Dan Izin Muat Di Tas ) TB. NELLY Rp250,000.00 Rp3,700,000.00cr
3017 CD 10/04/2023 Land Transpotrt pengantaran Amparan kapal TB. Nelly 33 & T Rp500,000.00 Rp6,650,000.00cr
3022 CD 10/04/2023 ENDORSE SURAT LAUT TB NELLY 33 TB. NELLY 33 / BG. N Rp1,250,000.00 Rp13,900,000.00cr
3023 CD 10/04/2023 PNBP ENDORSE SURAT LAUT TB NELLY 33 TB. NELLY 33 / Rp100,000.00 Rp14,000,000.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 23
8:53:12

3042 CD 10/04/2023 PHQC Dan KKP OnBoard TB. DHARMA 7 / BG. LANCAR VI Rp1,000,000.00 Rp42,597,200.00cr
3045 CD 10/04/2023 Service Boat (Ambil Dokumen Kapal ) TB. SURYA SEGARA / Rp250,000.00 Rp44,100,430.00cr
3047 CD 10/04/2023 PNBP SURAT IZIN BONGKAR Berbahaya ( Batu Bara ) TB. S Rp187,550.00 Rp44,987,980.00cr
3048 CD 10/04/2023 Pemb ASSIST TB. SURYA SEGARA / BG. ANGELINE 222 Rp3,000,000.00 Rp47,987,980.00cr
3049 CD 10/04/2023 Pengisian Fresh Water 50 Ton X 90000 TB. SURYA SEGARA Rp4,500,000.00 Rp52,487,980.00cr
3051 CD 10/04/2023 PHQC Dan KKP OnBoard TB. SURYA SEGARA / BG. ANGEL Rp1,000,000.00 Rp57,487,980.00cr
3052 CD 10/04/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. SURYA SE Rp250,000.00 Rp57,737,980.00cr
3053 CD 10/04/2023 Pemb PNBP Labuh dan Rambu TB. SURYA SEGARA / BG. Rp968,700.00 Rp58,706,680.00cr
3058 CD 10/04/2023 PHQC Dan KKP OnBoard TB. MICHELLE 219-08 / BG. FINA Rp1,000,000.00 Rp67,656,680.00cr
3063 CD 10/04/2023 Penerbitan Surat Izin Bongkar Muat DI GNI TB. BAMARA 2 VO Rp1,000,000.00 Rp73,146,980.00cr
3065 CD 10/04/2023 KKP Onboard ( Hasil Pemeriksaan Karantina ) TB. BAMARA 2 Rp500,000.00 Rp74,146,980.00cr
3066 CD 10/04/2023 Service Boat (Ambil Dokumen Kapal Dan KKP Onboard ) TB. B Rp750,000.00 Rp74,896,980.00cr
3067 CD 10/04/2023 Service Boat ( LA HAJI, JOICE M P,EDI HUMAEDI ) CREW O Rp750,000.00 Rp75,646,980.00cr
3068 CD 10/04/2023 Tuj.Transport Mkn Karyawan Keg. Sign Off Buku Sijil, Sign Off Rp2,250,000.00 Rp77,896,980.00cr
3069 CD 10/04/2023 Penerbitan Surat Izin Bongkar Muat DI GNI TB. OCEANIC 3 / Rp1,000,000.00 Rp78,896,980.00cr
3072 CD 10/04/2023 Service Boat (ANTAR AMPRAHAN) TB. OCEANIC 3 / BG. VO Rp750,000.00 Rp80,896,980.00cr
3073 CD 10/04/2023 Air Aqua Botol Besar 15 Dus X 145.000 (KOLONODALE), Air A Rp3,025,000.00 Rp83,921,980.00cr
3074 CD 10/04/2023 PENGISIAN FRESH WATER 60 TON X 105000 TB. OCEANI Rp6,300,000.00 Rp90,221,980.00cr
3075 CD 10/04/2023 Dana Taktis PolAirud Tanjung Bira TB. MAX 01 / BG. MAX Rp2,000,000.00 Rp92,221,980.00cr
3076 CD 10/04/2023 Dana Taktis KRI singa TB. MAX 01 / BG. MAX Rp2,000,000.00 Rp94,221,980.00cr
817 CD 10/04/2023 Transfer BNI Lap keuangan Morowali 31 Mar-06 Apr 23 19,271,980.00 Rp25,050,000.00
819 CD 10/04/2023 Transfer BNI Laporan keuangan Molawe 31 Mar-06 Apr 23 24,950,000.00 Rp50,000,000.00
2464 CD 14/04/2023 TALANGAN DANA PENITIPAN RAMPDOOR TB. MEGA POW Rp4,500,000.00 Rp12,500,000.00
01/01/2023 To 07/10/2023
07/02/2024 Page 24
8:53:12

2880 CD 14/04/2023 GANTI OIL Dan Filter Oil ( B 9847 SBB) Rp940,000.00 Rp10,440,000.00cr
2881 CD 14/04/2023 MASTER CABLE / VTS BULAN APRIL Rp928,620.00 Rp11,368,620.00cr
2882 CD 14/04/2023 Biaya Issued ticket a.n M rifqi farell tanggal 18 APRIL 2023 MO Rp3,272,300.00 Rp14,640,920.00cr
2887 CD 14/04/2023 Service Boat ( Antar Ori OG Dan Izin Muat Di Tas ) TB. NELL Rp250,000.00 Rp20,890,920.00cr
2890 CD 14/04/2023 Renewal Certificate Safety Construction BG. NELLY 82 TB.NE Rp3,800,000.00 Rp26,690,920.00cr
2895 CD 14/04/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB.NELLY 55 / Rp250,000.00 Rp33,360,920.00cr
2897 CD 14/04/2023 Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N I Rp300,000.00 Rp34,660,920.00cr
2899 CD 14/04/2023 Biaya Pengambilan Amparahan di @Airport Kendari TB. NELL Rp285,300.00 Rp35,946,220.00cr
2900 CD 14/04/2023 Land transport pengantaran Amparahan TB. Nelly 35 dari Airpo Rp2,000,000.00 Rp37,946,220.00cr
2904 CD 14/04/2023 Service Boat ( Antar Ori OG Dan Izin Muat Di Tas ) TB. NELLY Rp250,000.00 Rp43,196,220.00cr
2907 CD 14/04/2023 Renewal Certificate Safety Conctruction, Safety Equipment , S Rp11,400,000.00 Rp56,596,220.00cr
2909 CD 14/04/2023 Renewal Certificate Safety Construction BG. NELLY 84 TB. NE Rp3,800,000.00 Rp60,771,220.00cr
2914 CD 14/04/2023 PHQC Dan KKP OnBoard TB. NELLY 37 / BG. NELLY 94 Rp1,000,000.00 Rp71,191,220.00cr
2915 CD 14/04/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. NELLY 37 / Rp250,000.00 Rp71,441,220.00cr
2916 CD 14/04/2023 Pemb PNBP Labuh dan Rambu TB. NELLY 37 / BG. NELLY 9 Rp1,027,500.00 Rp72,468,720.00cr
01/01/2023 To 07/10/2023
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8:53:12

2925 CD 14/04/2023 Service Boat (Ambil Dokumen Kapal ) TB. NELLY 69 / BG. NE Rp250,000.00 Rp82,418,720.00cr
2927 CD 14/04/2023 Pengisian Fresh Water 30 Ton X 90000 TB. NELLY 69 / BG. N Rp2,700,000.00 Rp88,118,720.00cr
2931 CD 14/04/2023 Pemb PNBP Labuh dan Rambu TB. NELLY 69 / BG. NELLY Rp1,107,900.00 Rp94,476,620.00cr
2941 CD 14/04/2023 PHQC Dan KKP OnBoard TB. CPA 12 / BG. SEA HORSE 16 Rp1,000,000.00 Rp108,826,620.00cr
2944 CD 14/04/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL, Sign On Buk Rp1,800,000.00 Rp111,895,420.00cr
2952 CD 14/04/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL Sign On Buku Rp2,850,000.00 Rp125,392,620.00cr
2953 CD 14/04/2023 Penerbitan Surat Izin Bongkar Muat BATU BARA TB. MEGA P Rp700,000.00 Rp126,092,620.00cr
2954 CD 14/04/2023 PNBP IZIN BONGKAR BARANG BERBAHAYA TB. MEGA PO Rp188,275.00 Rp126,280,895.00cr
2956 CD 14/04/2023 PHQC Dan KKP OnBoard TB. MEGA POWER 15 / BG. FINAN Rp1,000,000.00 Rp131,280,895.00cr
2959 CD 14/04/2023 Pengisian Fresh Water 30 Ton X 90000 TB. MEGA POWER 15 Rp2,700,000.00 Rp135,257,195.00cr
2963 CD 14/04/2023 SURAT IZIN BUNKER BBM Part 1 ( PLA ONLY ) TB. BAMAR Rp850,000.00 Rp137,207,195.00cr
2964 CD 14/04/2023 PENGISIAN FRESH WATER 20 TON X 105000 TB. BAMARA Rp2,100,000.00 Rp139,307,195.00cr
2965 CD 14/04/2023 SURAT IZIN SALVAGE / UWILD TB. BAMARA 2 VO / BG. CB Rp3,000,000.00 Rp142,307,195.00cr
2966 CD 14/04/2023 SURAT IZIN BUNKER BBM Pat 2( PLA ONLY ) TB. BAMARA Rp850,000.00 Rp143,157,195.00cr
01/01/2023 To 07/10/2023
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8:53:12

2970 CD 14/04/2023 Pemb PNBP Labuh dan Rambu TB. BAMARA 2 VO / BG. CB Rp1,633,500.00 Rp149,890,695.00cr
2973 CD 14/04/2023 Service Boat (Antar Surveyor ABS) Jetty To Vessel A/N Georg Rp750,000.00 Rp151,890,695.00cr
2974 CD 14/04/2023 Service Boat (Jemput Surveyor ABS) Vessel To Jetty A/N Geor Rp750,000.00 Rp152,640,695.00cr
2975 CD 14/04/2023 Land Transport (Jemput Surveyor ABS A/N George Garry ) Air Rp500,000.00 Rp153,140,695.00cr
2976 CD 14/04/2023 Land Transport (Antar Surveyor ABS A/N George Garry ) Kolo Rp500,000.00 Rp153,640,695.00cr
2977 CD 14/04/2023 Hotel Idola A/N Surveyor ABS A/N George Garry TB. BAMAR Rp350,000.00 Rp153,990,695.00cr
2979 CD 14/04/2023 PHQC Dan KKP Onboard TB. OCEANIC 3 / BG. VOYAGER 30 Rp1,000,000.00 Rp158,990,695.00cr
2983 CD 14/04/2023 Penerbitan Surat Izin Bongkar Muat BATU BARA TB. MAX 01 / Rp700,000.00 Rp161,981,695.00cr
2984 CD 14/04/2023 PNBP IZIN BONGKAR BARANG BERBAHAYA TB. MAX 01 / Rp193,975.00 Rp162,175,670.00cr
2985 CD 14/04/2023 Service Boat (Ambil Dokumen Kapal ) TB. MAX 01 / BG. MAX Rp250,000.00 Rp162,425,670.00cr
2986 CD 14/04/2023 Pemb ASSIST TB. MAX 01 / BG. MAX 3004 Rp3,000,000.00 Rp165,425,670.00cr
2988 CD 14/04/2023 PHQC Dan KKP OnBoard TB. MAX 01 / BG. MAX 3006 Rp1,000,000.00 Rp170,425,670.00cr
2989 CD 14/04/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. MAX 01 / B Rp250,000.00 Rp170,675,670.00cr
2990 CD 14/04/2023 Pemb PNBP Labuh dan Rambu TB. MAX 01 / BG. MAX 3008 Rp1,037,400.00 Rp171,713,070.00cr
2991 CD 14/04/2023 FRESH WATER 25 TON X 105000 TB. MAX 01 / BG. MAX 30 Rp2,625,000.00 Rp174,338,070.00cr
73416 CD 14/04/2023 Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N INDR Rp150,000.00 Rp174,488,070.00cr
73417 CD 14/04/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N INDRA K Rp150,000.00 Rp174,638,070.00cr
842 CD 14/04/2023 Transfer BNI Laporan Keuangan Morowali 07-13 Apr 23 65,438,070.00 Rp9,200,000.00cr
844 CD 14/04/2023 Transfer BNI Laporan Keunangan Molawe 07-13 Apr 23 59,500,000.00 Rp50,300,000.00
2467 CD 28/04/2023 BIAYA SERVICE MOTOR HONDA CRF (DT 2190 DT) Rp735,000.00 Rp49,565,000.00
2468 CD 28/04/2023 PAJAK MOTOR HONDA CRF (DT 2190 DT ) Biro Jasa Rp1,313,000.00 Rp48,252,000.00
2469 CD 28/04/2023 Pengeluaran Kantor Dan Rumah PERIODE 28 APRIL 2023 S/ Rp1,000,000.00 Rp47,252,000.00
2470 CD 28/04/2023 KOST PERIODE 22 APRIL 2023 S/D 21 MAY 2023 Rp1,500,000.00 Rp45,752,000.00
2471 CD 28/04/2023 ENDORSE SURAT LAUT TB WGM 207 - BG. TGH 3305 Rp1,800,000.00 Rp43,952,000.00
2472 CD 28/04/2023 PNBP ENDORSE SURAT LAUT TB WGM 207 - BG. TGH 330 Rp85,000.00 Rp43,867,000.00
2478 CD 28/04/2023 TALANGAN PEMBAYARAN FRESH WATER DIJETTY AKP T Rp1,500,000.00 Rp14,633,000.00cr
2481 CD 28/04/2023 PNBP Renewal Certificate NTR TB MEGA POWER 18 ( Consc Rp1,410,000.00 Rp36,793,000.00cr
2482 CD 28/04/2023 PENGISIAN FRESH WATER 40 Ton x IDR 45.000 TB. MEGA Rp1,800,000.00 Rp38,593,000.00cr
01/01/2023 To 07/10/2023
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8:53:12

2708 CD 28/04/2023 Renewal Certificate Safe Manning TB. NELLY 15 TB. NELLY Rp3,800,000.00 Rp54,393,000.00cr
2709 CD 28/04/2023 PNBP Renewal Certificate Safe Manning TB. NELLY 15 TB. N Rp420,000.00 Rp54,813,000.00cr
2712 CD 28/04/2023 Service Boat (Antar ORI SPOG Dan IZIN MUAT) TB. NELLY 1 Rp250,000.00 Rp59,063,000.00cr
2718 CD 28/04/2023 Service Boat (Antar ORI SPOG Dan IZIN MUAT) TB.NELLY 55 Rp250,000.00 Rp66,313,000.00cr
2719 CD 28/04/2023 Land Transport ( Bungku To Bahodopi ) TB.NELLY 55 / BG. N Rp400,000.00 Rp66,713,000.00cr
2727 CD 28/04/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL, Sign On Buk Rp1,200,000.00 Rp76,163,000.00cr
2739 CD 28/04/2023 Pembelian Terpal Ukuran 25x30 sepanyak 8 Pcs (TB. Nelly 15 Rp25,830,000.00 Rp118,993,000.00cr
2740 CD 28/04/2023 Tali Ukuran 9 Inchi Sebanyak 6 Roll @ 2 ROLL SETIAP KAPA Rp2,122,312.00 Rp121,115,312.00cr
2741 CD 28/04/2023 Handling fee Transport by Travel Pengiriman Terpal Dan Tali ( Rp2,000,000.00 Rp123,115,312.00cr
2742 CD 28/04/2023 Handing Fee transport by Pick Up Pengiriman Terpal (Kendari Rp3,500,000.00 Rp126,615,312.00cr
2744 CD 28/04/2023 Service Boat (Ambil Dokumen Kapal ) TB. NELLY 89 / BG. NE Rp250,000.00 Rp127,565,312.00cr
2749 CD 28/04/2023 Pemb PNBP Labuh dan Rambu TB. NELLY 89 / BG. NELLY Rp988,800.00 Rp136,804,112.00cr
2750 CD 28/04/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL Sign On Buku Rp600,000.00 Rp137,404,112.00cr
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2752 CD 28/04/2023 PHQC TB. KELLY 02 / BG. GHI 03 Rp500,000.00 Rp141,904,112.00cr
2753 CD 28/04/2023 Pemb PNBP Labuh dan Rambu TB. KELLY 02 / BG. GHI 04 Rp2,744,950.00 Rp144,649,062.00cr
2754 CD 28/04/2023 ADD COST OUT ( BBM BUNGKU TO KOLONODALE ) TB. KE Rp500,000.00 Rp145,149,062.00cr
2755 CD 28/04/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. KELLY 02 / Rp750,000.00 Rp145,899,062.00cr
2756 CD 28/04/2023 Land Transport Airport Morowali To Jetty Kolonodale A/N Romi Rp500,000.00 Rp146,399,062.00cr
2757 CD 28/04/2023 Service Boat (Jetty Kolonodale To SAP ) A/N Rominto Rovian Rp750,000.00 Rp147,149,062.00cr
2759 CD 28/04/2023 Tuj.Transport Mkn Karyawan Keg. Sign Off Seaman Book A/N Rp150,000.00 Rp147,899,062.00cr
2761 CD 28/04/2023 Service Boat (Ambil Dokumen Kapal ) TB. KELLY 02 / BG. GH Rp250,000.00 Rp148,849,062.00cr
2762 CD 28/04/2023 Pemb ASSIST TB. KELLY 02 / BG. GHI 16 Rp3,000,000.00 Rp151,849,062.00cr
2764 CD 28/04/2023 PHQC Dan KKP OnBoard TB. KELLY 02 / BG. GHI 18 Rp1,000,000.00 Rp156,849,062.00cr
2767 CD 28/04/2023 Pengisian Fresh Water 40 Ton X 90000 TB. KELLY 02 / BG. G Rp3,600,000.00 Rp161,965,962.00cr
2770 CD 28/04/2023 Pengisian Fresh Water 50 Ton X 90000 TB. KELLY 06 / BG. G Rp4,500,000.00 Rp167,415,962.00cr
2773 CD 28/04/2023 PHQC Dan KKP OnBoard TB. KELLY 06 / BG. GHI 12 Rp1,000,000.00 Rp175,415,962.00cr
2777 CD 28/04/2023 PNBP Renewal Certificate NTR TB KELLY 02 ( Consctruction, Rp1,410,000.00 Rp189,732,962.00cr
2785 CD 28/04/2023 Pengisian Fresh Water 50 Ton X 90000 TB. WGM 207 / BG. T Rp4,500,000.00 Rp204,880,162.00cr
2790 CD 28/04/2023 PHQC Dan KKP OnBoard TB. CPA 12 / BG. SEA HORSE 16 Rp1,000,000.00 Rp213,830,162.00cr
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8:53:13

2797 CD 28/04/2023 PHQC Dan KKP Onboard TB. MEGA POWER 18 / BG. FINAN Rp1,000,000.00 Rp221,648,962.00cr
2801 CD 28/04/2023 Pemb ASSIST TB. ENTEBE STAR 27 / BG. FINANCIA 86 (Par Rp3,000,000.00 Rp230,221,962.00cr
2802 CD 28/04/2023 PHQC Dan KKP Onboard TB. ENTEBE STAR 27 / BG. FINAN Rp1,000,000.00 Rp231,221,962.00cr
2805 CD 28/04/2023 Penerbitan Surat Izin Bongkar Muat DI GNI TB. OCEAN POW Rp1,000,000.00 Rp233,459,262.00cr
2810 CD 28/04/2023 Pemb PNBP Labuh dan Rambu TB. OCEAN POWER 21 / BG Rp978,000.00 Rp240,687,262.00cr
2813 CD 28/04/2023 Pengisian Fresh Water 30 Ton X 80000 DI GNI TB. OCEAN P Rp2,400,000.00 Rp244,337,262.00cr
2816 CD 28/04/2023 Pemb ASSIST TB. ENTEBE STAR 27 / BG. FINANCIA 86 (Par Rp3,000,000.00 Rp248,287,262.00cr
2818 CD 28/04/2023 PHQC Dan KKP Onboard TB. ENTEBE STAR 27 / BG. FINAN Rp1,000,000.00 Rp253,287,262.00cr
2827 CD 28/04/2023 PHQC Dan KKP OnBoard TB. ENTEBE STAR 29 / BG. FINAN Rp1,000,000.00 Rp269,781,462.00cr
2834 CD 28/04/2023 PHQC Dan KKP OnBoard TB. MICHELLE 219-08 / BG. FINAN Rp1,000,000.00 Rp279,981,662.00cr
2838 CD 28/04/2023 Service Boat (Ambil Dokumen Kapal ) TB. BERAU 22 / BG. PS Rp250,000.00 Rp282,171,962.00cr
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2839 CD 28/04/2023 Pemb ASSIST TB. BERAU 22 / BG. PSPM 24 Rp3,000,000.00 Rp285,171,962.00cr
2841 CD 28/04/2023 PHQC Dan KKP OnBoard TB. BERAU 22 / BG. PSPM 26 Rp1,000,000.00 Rp290,171,962.00cr
2844 CD 28/04/2023 Penerbitan Surat Izin Bongkar Muat DI GNI TB. BERAU 21/ B Rp1,000,000.00 Rp292,416,162.00cr
2848 CD 28/04/2023 PHQC Dan KKP Onboard TB. BERAU 21/ BG. PSPM 25 Rp1,000,000.00 Rp298,666,162.00cr
2849 CD 28/04/2023 Pemb PNBP Labuh dan Rambu TB. BERAU 21/ BG. PSPM 2 Rp987,300.00 Rp299,653,462.00cr
2851 CD 28/04/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. BERAU 21/ Rp750,000.00 Rp300,903,462.00cr
2852 CD 28/04/2023 Pengisian Fresh Water 35 Ton X 80000 DI GNI TB. BERAU 21 Rp2,800,000.00 Rp303,703,462.00cr
2855 CD 28/04/2023 Service Boat (Ambil Dokumen Kapal ) L TB. OCEANIC 3 / BG. Rp250,000.00 Rp305,253,462.00cr
2856 CD 28/04/2023 Air Aqua Botol Besar 15 Dus X 145.000 L, Isi Ulang Air Aqua Rp3,025,000.00 Rp308,278,462.00cr
2857 CD 28/04/2023 PENGISIAN FRESH WATER 40 TON X 105000 L TB. OCEANI Rp4,200,000.00 Rp312,478,462.00cr
2858 CD 28/04/2023 Pemb ASSIST L TB. OCEANIC 3 / BG. VOYAGER 3009 Rp3,000,000.00 Rp315,478,462.00cr
2864 CD 28/04/2023 PHQC Dan KKP OnBoard TB. DHARMA 7 / BG. LANCAR VI Rp1,000,000.00 Rp325,428,462.00cr
2867 CD 28/04/2023 Pengisian Fresh Water 40 Ton X 90000 TB. DHARMA 7 / BG. Rp3,600,000.00 Rp330,281,662.00cr
2868 CD 28/04/2023 Penerbitan Surat Izin Bongkar Muat BARANG BERBAHAYA (B Rp1,000,000.00 Rp331,281,662.00cr
2869 CD 28/04/2023 PNBP BMBB TB. PASIFIC TWO / BG. BULESKO IV Rp186,600.00 Rp331,468,262.00cr
2870 CD 28/04/2023 Service Boat (Ambil Dokumen Kapal ) TB. PASIFIC TWO / BG. Rp250,000.00 Rp331,718,262.00cr
2871 CD 28/04/2023 DANA TAKTIS POL KPLP MOROWALI TB. PASIFIC TWO / B Rp2,000,000.00 Rp333,718,262.00cr
2873 CD 28/04/2023 PHQC Dan KKP OnBoard TB. PASIFIC TWO / BG. BULESKO Rp1,000,000.00 Rp338,718,262.00cr
2874 CD 28/04/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. PASIFIC TW Rp250,000.00 Rp338,968,262.00cr
2875 CD 28/04/2023 Pemb PNBP Labuh dan Rambu TB. PASIFIC TWO / BG. BUL Rp1,014,600.00 Rp339,982,862.00cr
2876 CD 28/04/2023 Pengisian Fresh Water 20 Ton X 105000 TB. PASIFIC TWO / Rp2,100,000.00 Rp342,082,862.00cr
2877 CD 28/04/2023 Pembelian 2 Pcs Ban Toyota HILLUX ( B 9847 SBB ) @1.825. Rp3,650,000.00 Rp345,732,862.00cr
2878 CD 28/04/2023 MINUMAN KALENG (SYAHBANDAR KODAL,KKP,PT TAS,KA Rp3,910,000.00 Rp349,642,862.00cr
867 CD 28/04/2023 Transfer BNI Laporan Keuangan Molawe 14-27 Apr 2023 99,893,000.00 Rp252,749,862.00cr
869 CD 28/04/2023 Transfer BNI Laporan Keuangan Morowali 14-27 Apr 2023 03,049,862.00 Rp50,300,000.00
2484 CD 05/05/2023 BELI KEPERLUAN RUMAH/KOST DI TOKO KIOS FAHRY JA Rp1,450,000.00 Rp48,850,000.00
01/01/2023 To 07/10/2023
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8:53:13

2490 CD 05/05/2023 Renewal Certificate Safe Manning TB. MICHELLE 21908 TB. Rp3,250,000.00 Rp9,400,000.00cr
2491 CD 05/05/2023 PNBP Renewal Certificate Safe Manning TB. MICHELLE 2190 Rp420,000.00 Rp9,820,000.00cr
2640 CD 05/05/2023 IURAN SECURITY / KEAMANAN SULTENG PERIODE APRIL Rp1,000,000.00 Rp10,820,000.00cr
2641 CD 05/05/2023 SERVICE AC HILLUX B 9847 SBB Rp2,700,000.00 Rp13,520,000.00cr
2645 CD 05/05/2023 Pemb ASSIST TB. NELLY 15 / BG. NELLY 65 INV NO. 0381 Rp1,000,000.00 Rp19,520,000.00cr
2649 CD 05/05/2023 Pemb ASSIST TB.NELLY 55 / BG. NELLY 83 INV NO. 0365W Rp3,000,000.00 Rp24,770,000.00cr
2651 CD 05/05/2023 PHQC Dan KKP OnBoard TB.NELLY 55 / BG. NELLY 85 INV Rp1,000,000.00 Rp29,770,000.00cr
2652 CD 05/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB.NELLY 55 / B Rp250,000.00 Rp30,020,000.00cr
2653 CD 05/05/2023 Pemb PNBP Labuh dan Rambu TB.NELLY 55 / BG. NELLY 8 Rp987,600.00 Rp31,007,600.00cr
2654 CD 05/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N RISMAN Rp450,000.00 Rp31,457,600.00cr
2662 CD 05/05/2023 Pemb ASSIST TB. NELLY 53 / BG. NELLY 91 INV NO. 0363 Rp3,000,000.00 Rp41,457,600.00cr
2666 CD 05/05/2023 LAND TRANSPORT (BUNGKU TO TAS TORETE) TB. OCEA Rp600,000.00 Rp45,057,600.00cr
2667 CD 05/05/2023 Pemb ASSIST TB. OCEANIC 3 / BG. VOYAGER 3006 INV N Rp3,000,000.00 Rp48,057,600.00cr
2672 CD 05/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N SYAIFUL Rp750,000.00 Rp52,807,600.00cr
2673 CD 05/05/2023 SERVICE BOAT ANTAR CREW ON DAN OFF SYAIFUL AN Rp750,000.00 Rp53,557,600.00cr
2674 CD 05/05/2023 LAND TRANSPORT ( AIR PORT MOROWALI TO JETTY KOL Rp500,000.00 Rp54,057,600.00cr
2675 CD 05/05/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan SSCEC Rp1,300,000.00 Rp55,357,600.00cr
01/01/2023 To 07/10/2023
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8:53:13

2678 CD 05/05/2023 Pemb ASSIST TB. KELLY 07 / BG. GHI 07 INV NO. 0371W/S Rp3,000,000.00 Rp59,307,600.00cr
2680 CD 05/05/2023 PHQC Dan KKP OnBoard TB. KELLY 07 / BG. GHI 09 INV N Rp1,000,000.00 Rp64,307,600.00cr
2682 CD 05/05/2023 Pemb PNBP Labuh dan Rambu TB. KELLY 07 / BG. GHI 11 I Rp1,257,300.00 Rp65,814,900.00cr
2685 CD 05/05/2023 Pemb ASSIST TB. MICHELLE 219-08 / BG. FINANCIA 92 INV Rp3,000,000.00 Rp69,764,900.00cr
2687 CD 05/05/2023 PHQC Dan KKP OnBoard TB. MICHELLE 219-08 / BG. FINAN Rp1,000,000.00 Rp74,764,900.00cr
2690 CD 05/05/2023 Pengisian Fresh Water 40 Ton X 90000 TB. MICHELLE 219-08 Rp3,600,000.00 Rp79,605,200.00cr
2691 CD 05/05/2023 Penerbitan Surat Izin Bongkar Muat DI GNI TB. OCEAN POW Rp1,000,000.00 Rp80,605,200.00cr
2692 CD 05/05/2023 ADD COST IN ( BBM BUNGKU TO KOLONODALE ) TB. OCE Rp500,000.00 Rp81,105,200.00cr
2696 CD 05/05/2023 Pemb PNBP Labuh dan Rambu TB. OCEAN POWER 21 / BG Rp977,000.00 Rp87,832,200.00cr
2702 CD 05/05/2023 Pemb ASSIST TB. MEGA POWER 18 / BG. FINANCIA 80 INV Rp3,000,000.00 Rp97,032,200.00cr
2706 CD 05/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N SYAIFUL Rp150,000.00 Rp99,755,200.00cr
70426 CD 05/05/2023 Transfer BNI Lap Keu Molawr 28 April -04 mei 23 60,120,000.00 Rp39,635,200.00cr
70430 CD 05/05/2023 Transfer BNI Lap keu Morowali 28 April -04 mei 23 89,935,200.00 Rp50,300,000.00
70448 CD 09/05/2023 Transfer BNI Pembayaran Penitipan Ramdoors utk Kapal TB. 25,000,000.00 Rp75,300,000.00
1997 CD 12/05/2023 Service Boat (Ambil Dokumen Kapal ) TB. ENTEBE STAR 29 - Rp250,000.00 Rp74,350,000.00
1999 CD 12/05/2023 Pembayaran ASSIST ( Jetty BDM )TB. ENTEBE STAR 29 - BG Rp3,000,000.00 Rp71,350,000.00
2000 CD 12/05/2023 PHQC Dan KKP Onboard TB. ENTEBE STAR 29 - BG. FINAC Rp1,000,000.00 Rp70,350,000.00
2001 CD 12/05/2023 Pemb PNBP Labuh dan Rambu TB. ENTEBE STAR 29 - BG. Rp1,000,200.00 Rp69,349,800.00
2002 CD 12/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. ENTEBE S Rp250,000.00 Rp69,099,800.00
2003 CD 12/05/2023 Penerbitan Surat Izin Bongkar Muat DI GNI TB. MICHELLE 21 Rp1,000,000.00 Rp68,099,800.00
2004 CD 12/05/2023 ADD COST IN ( BBM BUNGKU TO KOLONODALE ) TB. MIC Rp500,000.00 Rp67,599,800.00
2005 CD 12/05/2023 Service Boat (Ambil Dokumen Kapal Dan KKP Onboard ) TB. Rp750,000.00 Rp66,849,800.00
2007 CD 12/05/2023 PHQC Dan KKP Onboard TB. MICHELLE 219-07 / BG. ANGE Rp1,000,000.00 Rp65,849,800.00
2008 CD 12/05/2023 Pemb PNBP Labuh dan Rambu TB. MICHELLE 219-07 / BG. Rp969,900.00 Rp64,879,900.00
01/01/2023 To 07/10/2023
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8:53:13

2009 CD 12/05/2023 ADD COST OUT ( BBM BUNGKU TO KOLONODALE ) TB. MI Rp500,000.00 Rp64,379,900.00
2010 CD 12/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. MICHELLE Rp750,000.00 Rp63,629,900.00
2011 CD 12/05/2023 Tuj. Transport makan karyawan pengisian Fresh Water 40 Ton Rp3,200,000.00 Rp60,429,900.00
2012 CD 12/05/2023 DANA TAKTIS KRI PULAU RAAS TB. SURYA SEGARA / BG. Rp1,000,000.00 Rp59,429,900.00
2013 CD 12/05/2023 DANA TAKTIS KRI MALAHAYATI 362 TB. ENTEBE STAR 28 / Rp2,000,000.00 Rp57,429,900.00
2014 CD 12/05/2023 Penerbitan Surat Izin Bongkar Barang Berbahaya (Wajib Ada Rp700,000.00 Rp56,729,900.00
2015 CD 12/05/2023 PNBP izin Bongkar Barang Berbahaya TB. MEGA POWER 15 Rp187,600.00 Rp56,542,300.00
2016 CD 12/05/2023 Service Boat (Ambil Dokumen Kapal ) TB. MEGA POWER 15 - Rp250,000.00 Rp56,292,300.00
2018 CD 12/05/2023 Pembayaran ASSIST ( Jetty BDM ) TB. MEGA POWER 15 - B Rp3,000,000.00 Rp49,292,300.00
2019 CD 12/05/2023 PHQC Dan KKP Onboard TB. MEGA POWER 15 - BG. FINACI Rp1,000,000.00 Rp48,292,300.00
2020 CD 12/05/2023 Pemb PNBP Labuh dan Rambu TB. MEGA POWER 15 - BG. Rp1,026,300.00 Rp47,266,000.00
2021 CD 12/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. MEGA POW Rp250,000.00 Rp47,016,000.00
2022 CD 12/05/2023 Tuj. Transport makan karyawan Pengisian fresh water sebanya Rp2,700,000.00 Rp44,316,000.00
2025 CD 12/05/2023 Service Boat (AMBIL Dokumen Kapal) TB. KELLY 02 / BG. G Rp750,000.00 Rp41,566,000.00
2026 CD 12/05/2023 Tuj. Transport makan karyawan Endorse SNPP (TB KELLY 02) Rp2,000,000.00 Rp39,566,000.00
2027 CD 12/05/2023 PNBP Endorse SNPP TB. KELLY 02 TB. KELLY 02 / BG. GHI Rp100,000.00 Rp39,466,000.00
2028 CD 12/05/2023 Tuj. Transport makan karyawan Pengisian Fresh Water 30 Ton Rp2,400,000.00 Rp37,066,000.00
2031 CD 12/05/2023 PHQC Dan KKP Onboard TB. ASLEIGH 01 - BG. CHATERINA Rp1,000,000.00 Rp32,366,000.00
2032 CD 12/05/2023 Pemb PNBP Labuh dan Rambu TB. ASLEIGH 01 - BG. CHAT Rp1,262,400.00 Rp31,103,600.00
2033 CD 12/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. ASLEIGH 01 Rp250,000.00 Rp30,853,600.00
2034 CD 12/05/2023 Tuj. Transport makan karyawan pengisian Fresh water 40 Ton Rp3,600,000.00 Rp27,253,600.00
2035 CD 12/05/2023 Tuj. Transport makan karyawan Endorse Surat Laut ( BG. Chat Rp1,250,000.00 Rp26,003,600.00
2036 CD 12/05/2023 PNBP Endorse Surat Laut ( BG. Chaterina 01 ) TB. ASLEIGH 0 Rp200,000.00 Rp25,803,600.00
2038 CD 12/05/2023 Service Boat (Ambil Dokumen Kapal ) TB. NASYA 01 - BG. JIN Rp250,000.00 Rp24,853,600.00
2040 CD 12/05/2023 Pembayaran ASSIST ( Jetty BDM ) TB. NASYA 01 - BG. JING Rp3,000,000.00 Rp17,853,600.00
2041 CD 12/05/2023 PHQC Dan KKP Onboard TB. NASYA 01 - BG. JINGXI 09 INV Rp1,000,000.00 Rp16,853,600.00
2042 CD 12/05/2023 Pemb PNBP Labuh dan Rambu TB. NASYA 01 - BG. JINGXI Rp1,257,000.00 Rp15,596,600.00
2043 CD 12/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. NASYA 01 - Rp250,000.00 Rp15,346,600.00
2044 CD 12/05/2023 Tuj. Transport makan karyawan penerbitan SIB TB. BERAU 2 Rp4,000,000.00 Rp11,346,600.00
2045 CD 12/05/2023 PHQC dan KKP on board TB. BERAU 22 - BG. PSPM 23 INV Rp1,000,000.00 Rp10,346,600.00
2046 CD 12/05/2023 Tuj. Transport makan karyawan penerbitan Surat Izin Bongkar Rp700,000.00 Rp9,646,600.00
2047 CD 12/05/2023 PNBP Labuh dan Rambu TB. BERAU 22 - BG. PSPM 25 INV Rp994,200.00 Rp8,652,400.00
2048 CD 12/05/2023 Pembayaran Assist di IMIP TB. BERAU 22 - BG. PSPM 26 IN Rp3,000,000.00 Rp5,652,400.00
2049 CD 12/05/2023 Service Boat ( Ambil dokumen Kapal ) TB. BERAU 22 - BG. PS Rp250,000.00 Rp5,402,400.00
2050 CD 12/05/2023 Service Boat ( Antar SIB dan Dokumen Kapal ) TB. BERAU 22 Rp250,000.00 Rp5,152,400.00
2051 CD 12/05/2023 Tuj. Transport makan karyawan penerbitan SIB TB. CPA 12 - Rp4,000,000.00 Rp1,152,400.00
2052 CD 12/05/2023 PHQC dan KKP on board TB. CPA 12 - BG. SEA HORSE 13 Rp1,000,000.00 Rp152,400.00
01/01/2023 To 07/10/2023
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8:53:13

2053 CD 12/05/2023 Tuj. Transport makan karyawan penerbitan Surat Izin Bongkar Rp700,000.00 Rp547,600.00cr
2054 CD 12/05/2023 PNBP Labuh dan Rambu TB. CPA 12 - BG. SEA HORSE 15 Rp1,018,800.00 Rp1,566,400.00cr
2055 CD 12/05/2023 Pembayaran Assist di IMIP TB. CPA 12 - BG. SEA HORSE 1 Rp3,000,000.00 Rp4,566,400.00cr
2056 CD 12/05/2023 Service Boat ( Ambil dokumen Kapal ) TB. CPA 12 - BG. SEA Rp250,000.00 Rp4,816,400.00cr
2057 CD 12/05/2023 Service Boat ( Antar SIB dan Dokumen Kapal ) TB. CPA 12 - Rp250,000.00 Rp5,066,400.00cr
2058 CD 12/05/2023 Tuj. Transport makan karyawan kegiatan Pengisian fresh water Rp3,600,000.00 Rp8,666,400.00cr
2059 CD 12/05/2023 Tuj. Transport makan karyawan kegiatan Sign On Buku pelaut Rp150,000.00 Rp8,816,400.00cr
2061 CD 12/05/2023 Tuj. Transport makan karyawan kegiatan Sign On PKL a.n Delv Rp150,000.00 Rp8,966,400.00cr
2062 CD 12/05/2023 Tuj. Transport makan karyawan kegiatan Sign Off Sijil a.n Efen Rp150,000.00 Rp9,116,400.00cr
2067 CD 12/05/2023 PNBP Renewal Certificate NTR TB BAMARA 2 VO (AFS ,,Con Rp1,880,000.00 Rp10,996,400.00cr
2068 CD 12/05/2023 Biaya Issued Ticket a.n Muh Rifqi dari Batam To Morowali 07 Rp3,756,700.00 Rp14,753,100.00cr
2069 CD 12/05/2023 Biaya Pengeluaran Kantor / Rumah Periode 07 May 2023 s/d 0 Rp2,000,000.00 Rp16,753,100.00cr
2070 CD 12/05/2023 Parfum untuk Capt Alan ( SLM ) Rp1,580,000.00 Rp18,333,100.00cr
2071 CD 12/05/2023 Service Hilux di P. Jaya Motor Kendari Rp3,650,000.00 Rp21,983,100.00cr
2072 CD 12/05/2023 Pembayaran VTS Bulan Mei 2023 Rp1,988,260.00 Rp23,971,360.00cr
2073 CD 12/05/2023 Tuj. Transport makan karyawan penerbitan SIB TB. CPA 12 - Rp4,000,000.00 Rp27,971,360.00cr
2074 CD 12/05/2023 Renewal Certificate Safety Conctruction TB. BAMARA 2 VO TB Rp4,250,000.00 Rp32,221,360.00cr
2492 CD 12/05/2023 TALANGAN DANA PENITIPAN RAMPDOOR DI JETTY APN T Rp8,500,000.00 Rp40,721,360.00cr
2493 CD 12/05/2023 Talangan Dana Pemakaian Rampdoor di jetty Cinta Jaya - Man Rp2,000,000.00 Rp42,721,360.00cr
2494 CD 12/05/2023 Renewal Certificate Safety Conctruction BG FINANCIA 96 B. E Rp3,250,000.00 Rp45,971,360.00cr
2495 CD 12/05/2023 PNBP Renewal Certificate Safety Conctruction BG FINANCIA Rp1,420,000.00 Rp47,391,360.00cr
2498 CD 12/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign On SIJIL A/N DENI MI Rp150,000.00 Rp58,691,360.00cr
2499 CD 12/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N REGEN, Rp600,000.00 Rp59,291,360.00cr
2501 CD 12/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign On SIJIL A/N REGEN, Rp600,000.00 Rp60,491,360.00cr
2502 CD 12/05/2023 Perahu dari Molawe/ Mandiodo ke Lameruru ( Crew On Dan Cr Rp2,300,000.00 Rp62,791,360.00cr
2503 CD 12/05/2023 Land Transport ( Kendari To Mandiodo ) CREW ON B. ENTEB Rp500,000.00 Rp63,291,360.00cr
2504 CD 12/05/2023 Land Transport ( Mandiodo To Kendari ) CREW OFF B. ENTE Rp500,000.00 Rp63,791,360.00cr
2505 CD 12/05/2023 2 Kamar Penginapan Panisa (Crew On ) Tgl 08-05-23 @30000 Rp600,000.00 Rp64,391,360.00cr
2506 CD 12/05/2023 2 Kamar Penginapan Panisa (Crew Off ) Tgl 07-05-23 @30000 Rp600,000.00 Rp64,991,360.00cr
2507 CD 12/05/2023 1 Kamar Penginapan Panisa (Crew On ) Tgl 06-05-23 @30000 Rp300,000.00 Rp65,291,360.00cr
2508 CD 12/05/2023 FRESH WATER LUMPSUM INV NO. 0423W/SAA-DN/INV/V/2 Rp1,800,000.00 Rp67,091,360.00cr
2509 CD 12/05/2023 Renewal Certificate ANTI FOULING SYSTEM TB. BERAU 22 Rp3,500,000.00 Rp70,591,360.00cr
2510 CD 12/05/2023 Renewal Certificate SAFE MANNING TB. BERAU 22 TB. BER Rp3,250,000.00 Rp73,841,360.00cr
2511 CD 12/05/2023 Renewal Certificate SNPP TB. BERAU 22 TB. BERAU 22 / BG Rp3,250,000.00 Rp77,091,360.00cr
2512 CD 12/05/2023 Renewal Certificate ANTI FOULING SYSTEM BG PSPM 22 TB Rp3,500,000.00 Rp80,591,360.00cr
2514 CD 12/05/2023 FRESH WATER LUMP SUM TB. BERAU 22 / BG. PSPM 27 Rp1,800,000.00 Rp82,391,360.00cr
2537 CD 12/05/2023 Biaya Pengeluaran Kantor / Rumah Periode 07 May 2023 s/d 0 Rp2,000,000.00 Rp106,391,360.00cr
2538 CD 12/05/2023 Parfum untuk Capt Alan ( SLM ) Rp1,580,000.00 Rp107,971,360.00cr
2539 CD 12/05/2023 Service Hilux di P. Jaya Motor Kendari Rp3,650,000.00 Rp111,621,360.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 35
8:53:13

2540 CD 12/05/2023 Pembayaran VTS Bulan Mei 2023 Rp1,988,260.00 Rp113,609,620.00cr
2544 CD 12/05/2023 Pembayaran Assist TB. OCEANIC 3 - BG. VOYAGER 3007 I Rp3,000,000.00 Rp119,609,620.00cr
2545 CD 12/05/2023 Tuj. Transport makan karyawan kegiatan Pengisisan Fresh wat Rp4,200,000.00 Rp123,809,620.00cr
2546 CD 12/05/2023 Tuj. Transport makan karyawan kegiatan Pembelian Aqua Boto Rp2,675,000.00 Rp126,484,620.00cr
2547 CD 12/05/2023 Service Boat ( Antar Amparahan ) TB. OCEANIC 3 - BG. VOY Rp250,000.00 Rp126,734,620.00cr
2552 CD 12/05/2023 Pembayaran Assist TB. NELLY 53 - BG. NELLY 92 INV NO. 0 Rp3,000,000.00 Rp133,734,620.00cr
2553 CD 12/05/2023 Land transport dari Bungku to Ariport morowali untuk Penganta Rp400,000.00 Rp134,134,620.00cr
2554 CD 12/05/2023 Land transport dari Bungku to Ariport morowali untuk Pengamb Rp400,000.00 Rp134,534,620.00cr
2555 CD 12/05/2023 Land transport pengantaran terpal dari kendari to TAS TB. Nell Rp2,500,000.00 Rp137,034,620.00cr
2558 CD 12/05/2023 Pemb PNBP Labuh dan Rambu TB. NELLY 35 - BG. NELLY A Rp1,070,500.00 Rp139,105,120.00cr
2559 CD 12/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. NELLY 35 - Rp250,000.00 Rp139,355,120.00cr
2561 CD 12/05/2023 Land Transport pengantaran Amparahan kapal TB. Nelly 35 T Rp400,000.00 Rp139,755,120.00cr
2563 CD 12/05/2023 ADD COST IN ( BBM BUNGKU TO KOLONODALE ) TB. MEG Rp500,000.00 Rp140,255,120.00cr
2566 CD 12/05/2023 PHQC Dan KKP Onboard TB. MEGA POWER 16 - BG. FINACI Rp1,000,000.00 Rp146,005,120.00cr
2568 CD 12/05/2023 ADD COST OUT ( BBM BUNGKU TO KOLONODALE ) TB. M Rp500,000.00 Rp146,505,120.00cr
2570 CD 12/05/2023 Tuj. Transport makan karyawan Pengisian Fresh water di GNI Rp2,400,000.00 Rp149,655,120.00cr
2571 CD 12/05/2023 Dana Taktis KRI Sampari TB. MEGA POWER 16 - BG. FINACI Rp1,000,000.00 Rp150,655,120.00cr
2573 CD 12/05/2023 Service Boat (Ambil Dokumen Kapal ) TB. ENTEBE STAR 29 - Rp250,000.00 Rp151,605,120.00cr
2575 CD 12/05/2023 Pembayaran ASSIST ( Jetty BDM ) TB. ENTEBE STAR 29 - B Rp3,000,000.00 Rp158,605,120.00cr
2576 CD 12/05/2023 PHQC Dan KKP Onboard TB. ENTEBE STAR 29 - BG. FINACI Rp1,000,000.00 Rp159,605,120.00cr
2579 CD 12/05/2023 Penerbitan Surat Izin Bongkar Muat DI GNI TB. MICHELLE 21 Rp1,000,000.00 Rp160,855,120.00cr
2580 CD 12/05/2023 ADD COST IN ( BBM BUNGKU TO KOLONODALE ) TB. MIC Rp500,000.00 Rp161,355,120.00cr
2585 CD 12/05/2023 ADD COST OUT ( BBM BUNGKU TO KOLONODALE ) TB. MI Rp500,000.00 Rp163,575,020.00cr
2588 CD 12/05/2023 DANA TAKTIS KRI PULAU RAAS TB. SURYA SEGARA / BG. Rp1,000,000.00 Rp165,325,020.00cr
2589 CD 12/05/2023 DANA TAKTIS KRI MALAHAYATI 362 TB. ENTEBE STAR 28 / Rp2,000,000.00 Rp167,325,020.00cr
2590 CD 12/05/2023 Penerbitan Surat Izin Bongkar Barang Berbahaya (Wajib Ada Rp700,000.00 Rp168,025,020.00cr
2591 CD 12/05/2023 PNBP izin Bongkar Barang Berbahaya TB. MEGA POWER 15 Rp187,600.00 Rp168,212,620.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 36
8:53:13

2592 CD 12/05/2023 Service Boat (Ambil Dokumen Kapal ) TB. MEGA POWER 15 - Rp250,000.00 Rp168,462,620.00cr
2594 CD 12/05/2023 Pembayaran ASSIST ( Jetty BDM ) TB. MEGA POWER 15 - B Rp3,000,000.00 Rp171,462,620.00cr
2596 CD 12/05/2023 Pemb PNBP Labuh dan Rambu TB. MEGA POWER 15 - BG. Rp1,026,300.00 Rp173,488,920.00cr
2601 CD 12/05/2023 Service Boat (AMBIL Dokumen Kapal) TB. KELLY 02 / BG. G Rp750,000.00 Rp175,488,920.00cr
2602 CD 12/05/2023 Tuj. Transport makan karyawan Endorse SNPP (TB KELLY 02) Rp2,000,000.00 Rp177,488,920.00cr
2603 CD 12/05/2023 PNBP Endorse SNPP TB. KELLY 02 TB. KELLY 02 / BG. GHI Rp100,000.00 Rp177,588,920.00cr
2604 CD 12/05/2023 Tuj. Transport makan karyawan Pengisian Fresh Water 30 Ton Rp2,400,000.00 Rp179,988,920.00cr
2606 CD 12/05/2023 Service Boat (Ambil Dokumen Kapal ) TB. ASLEIGH 01 - BG. Rp250,000.00 Rp180,938,920.00cr
2608 CD 12/05/2023 Pembayaran ASSIST ( Jetty BDM ) TB. ASLEIGH 01 - BG. CH Rp3,000,000.00 Rp183,938,920.00cr
2609 CD 12/05/2023 PHQC Dan KKP Onboard TB. ASLEIGH 01 - BG. CHATERINA Rp1,000,000.00 Rp184,938,920.00cr
2611 CD 12/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. ASLEIGH 01 Rp250,000.00 Rp185,188,920.00cr
2613 CD 12/05/2023 Tuj. Transport makan karyawan Endorse Surat Laut ( BG. Chat Rp1,250,000.00 Rp186,438,920.00cr
2616 CD 12/05/2023 Service Boat (Ambil Dokumen Kapal ) TB. NASYA 01 - BG. JIN Rp250,000.00 Rp186,688,920.00cr
2621 CD 12/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. NASYA 01 - Rp250,000.00 Rp186,938,920.00cr
2624 CD 12/05/2023 Tuj. Transport makan karyawan penerbitan Surat Izin Bongkar Rp700,000.00 Rp187,638,920.00cr
2625 CD 12/05/2023 PNBP Labuh dan Rambu TB. BERAU 22 - BG. PSPM 25 INV Rp994,200.00 Rp188,633,120.00cr
2626 CD 12/05/2023 Pembayaran Assist di IMIP TB. BERAU 22 - BG. PSPM 26 I Rp3,000,000.00 Rp191,633,120.00cr
2628 CD 12/05/2023 Service Boat ( Antar SIB dan Dokumen Kapal ) TB. BERAU 22 Rp250,000.00 Rp191,883,120.00cr
2630 CD 12/05/2023 PHQC dan KKP on board TB. CPA 12 - BG. SEA HORSE 13 Rp1,000,000.00 Rp192,883,120.00cr
2631 CD 12/05/2023 Tuj. Transport makan karyawan penerbitan Surat Izin Bongkar Rp700,000.00 Rp193,583,120.00cr
2634 CD 12/05/2023 Service Boat ( Ambil dokumen Kapal ) TB. CPA 12 - BG. SEA Rp250,000.00 Rp194,851,920.00cr
2637 CD 12/05/2023 Tuj. Transport makan karyawan kegiatan Sign On Buku pelaut Rp600,000.00 Rp195,451,920.00cr
2639 CD 12/05/2023 PNBP Renewal Certificate NTR TB BAMARA 2 VO (AFS ,,Con Rp1,880,000.00 Rp214,331,920.00cr
5299 CD 12/05/2023 Pemb PNBP Labuh dan Rambu TB. ASLEIGH 01 - BG. CHAT Rp1,372,840.00 Rp215,704,760.00cr
5301 CD 12/05/2023 Tuj. Transport makan karyawan kegiatan Renewal Anti Fouling Rp3,432,000.00 Rp219,136,760.00cr
5302 CD 12/05/2023 Talangan Dana Pemakaian Rampdoor di jetty Cinta Jaya - Man Rp25,000,000.00 Rp244,136,760.00cr
70480 CD 12/05/2023 Transfer BNI Laporan Keuangan Molawe 05-11 Mei 2023 74,950,000.00 Rp169,186,760.00cr
70481 CD 12/05/2023 Transfer BNI Laporan Keuangan Morowali 05-11 Mei 2023 19,486,760.00 Rp50,300,000.00
2075 CD 19/05/2023 LAND TRANSPORT BUNGKHU TO MOROMBO (ANTAR AM Rp1,500,000.00 Rp48,800,000.00
2076 CD 19/05/2023 Pemb ASSISTTB.NELLY 55 / BG. NELLY 82 Rp3,000,000.00 Rp45,800,000.00
2082 CD 19/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N SUPRIA Rp300,000.00 Rp42,500,000.00
2083 CD 19/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N SUP Rp300,000.00 Rp42,200,000.00
01/01/2023 To 07/10/2023
07/02/2024 Page 37
8:53:13

2088 CD 19/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N AN Rp150,000.00 Rp39,750,000.00
2089 CD 19/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N ASNAND Rp150,000.00 Rp39,600,000.00
2090 CD 19/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N ASN Rp150,000.00 Rp39,450,000.00
2092 CD 19/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N I Rp150,000.00 Rp39,150,000.00
2095 CD 19/05/2023 Pemb ASSISTTB. NELLY 75 / BG. NELLY 3002 Rp3,000,000.00 Rp34,150,000.00
2098 CD 19/05/2023 Service Boat (Antar ORI SPOG Dan IZIN MUAT)TB. NELLY 75 Rp250,000.00 Rp31,900,000.00
2099 CD 19/05/2023 Land Transport pengantaran Amparahan Kapal TB. Nelly 75 & Rp500,000.00 Rp31,400,000.00
2104 CD 19/05/2023 Pemb ASSIST TB. OCEANIC 3 / BG. VOYAGER 3003 Rp3,000,000.00 Rp24,400,000.00
2107 CD 19/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N A/N ARIF Rp300,000.00 Rp22,100,000.00
2108 CD 19/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil , Sign On Rp900,000.00 Rp21,200,000.00
2109 CD 19/05/2023 Service Boat A/N ARIFIN & IMAM MUZADI ( JETTY TO VESS Rp250,000.00 Rp20,950,000.00
2110 CD 19/05/2023 LAND TRANSPORT A/N ARIFIN & IMAM MUZADI (BUNGKU Rp400,000.00 Rp20,550,000.00
2113 CD 19/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N MICLON Rp300,000.00 Rp18,250,000.00
2114 CD 19/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N MICL Rp300,000.00 Rp17,950,000.00
2116 CD 19/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N M Rp300,000.00 Rp17,350,000.00
2117 CD 19/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Seaman Book A/ Rp300,000.00 Rp17,050,000.00
2118 CD 19/05/2023 LAND TRANSPORT (BUNGKU TO KOLONODALE) A/N MICL Rp500,000.00 Rp16,550,000.00
2119 CD 19/05/2023 SERVICE BOAT CREW ON DAN OFF (JETTY TO VESSEL )T Rp750,000.00 Rp15,800,000.00
2120 CD 19/05/2023 Handling Fee arrange Hotel wisma Jeys u/ Crew sign off a.n M Rp300,000.00 Rp15,500,000.00
2121 CD 19/05/2023 Land Transport dari jetty to Hotel a.n M. Rizal & Gede Wahyu T Rp200,000.00 Rp15,300,000.00
2125 CD 19/05/2023 KKP ONBOARD TB. KELLY 02 / BG. GHI 02 Rp500,000.00 Rp11,800,000.00
2126 CD 19/05/2023 Pengisian Fresh Water 30 Ton X 80000 DI GNITB. KELLY 02 / Rp2,400,000.00 Rp9,400,000.00
2127 CD 19/05/2023 Penerbitan Surat Izin Bongkar Muat DI GNI TB. BAMARA 2 VO Rp1,000,000.00 Rp8,400,000.00
2128 CD 19/05/2023 ADD COST IN ( BBM BUNGKU TO KOLONODALE ) KKP ON Rp500,000.00 Rp7,900,000.00
2129 CD 19/05/2023 Service Boat (Ambil Dokumen Kapal Dan KKP Onboard ) TB. B Rp750,000.00 Rp7,150,000.00
2131 CD 19/05/2023 PHQC Dan KKP Onboard TB. BAMARA 2 VO / BG. CB 126 Rp1,000,000.00 Rp2,300,000.00
01/01/2023 To 07/10/2023
07/02/2024 Page 38
8:53:13

2132 CD 19/05/2023 Pemb PNBP Labuh dan Rambu TB. BAMARA 2 VO / BG. CB Rp1,633,500.00 Rp666,500.00
2133 CD 19/05/2023 ADD COST OUT ( BBM BUNGKU TO KOLONODALE ) TB. BA Rp500,000.00 Rp166,500.00
2134 CD 19/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. BAMARA 2 Rp750,000.00 Rp583,500.00cr
2135 CD 19/05/2023 Pengisian Fresh Water 20 Ton X 105000 DI GNI (Part 1) TB. B Rp2,100,000.00 Rp2,683,500.00cr
2136 CD 19/05/2023 SURAT IZIN BUNKER BBM( PLA ONLY ) TB. BAMARA 2 VO / Rp850,000.00 Rp3,533,500.00cr
2137 CD 19/05/2023 Pengisian Fresh Water 20 Ton X 105000 DI GNI (Part 2) TB. B Rp2,100,000.00 Rp5,633,500.00cr
2138 CD 19/05/2023 ADD COST IN ( BBM BUNGKU TO KOLONODALE ) PART 2 Rp500,000.00 Rp6,133,500.00cr
2139 CD 19/05/2023 Service Boat (Ambil Dokumen Kapal PART 2) TB. BAMARA 2 Rp750,000.00 Rp6,883,500.00cr
2142 CD 19/05/2023 Pemb PNBP Labuh TB. BAMARA 2 VO / BG. CB 126 Rp272,250.00 Rp11,505,750.00cr
2143 CD 19/05/2023 ADD COST OUT ( BBM BUNGKU TO KOLONODALE ) TB. BA Rp500,000.00 Rp12,005,750.00cr
2145 CD 19/05/2023 Tuj. Transport makan karyawan kegiatan Izin Bongkar TB. BER Rp1,000,000.00 Rp13,755,750.00cr
2147 CD 19/05/2023 Service Boat (Ambil Dokumen Kapal Dan KKP Onboard )TB. B Rp750,000.00 Rp15,005,750.00cr
2149 CD 19/05/2023 PHQC Dan KKP OnboardTB. BERAU 21 / BG. PSPM 21 Rp1,000,000.00 Rp20,005,750.00cr
2150 CD 19/05/2023 PNBP Labuh & Rambu TB. BERAU 21 / BG. PSPM 21 Rp994,200.00 Rp20,999,950.00cr
2151 CD 19/05/2023 ADD COST OUT ( BBM BUNGKU TO KOLONODALE )TB. BE Rp500,000.00 Rp21,499,950.00cr
2152 CD 19/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib)TB. BERAU 21 / Rp750,000.00 Rp22,249,950.00cr
2153 CD 19/05/2023 Handling Fee Pembelian Log Book Mesin Dan DeckTB. BERA Rp800,000.00 Rp23,049,950.00cr
2154 CD 19/05/2023 Tuj. Makan Karyawan kegiatan Renewal SSCEC & P3K (TB. B Rp1,300,000.00 Rp24,349,950.00cr
2156 CD 19/05/2023 Tuj. Transport makan karyawan pengurusan penerbitan Izin Bo Rp700,000.00 Rp25,049,950.00cr
2157 CD 19/05/2023 Service Boat (Ambil Dokumen Kapal )TB. ENTEBE STAR 27 / Rp250,000.00 Rp25,299,950.00cr
2158 CD 19/05/2023 Pembayaran Assist di IMIP TB. ENTEBE STAR 27 / BG. FINA Rp3,000,000.00 Rp28,299,950.00cr
2160 CD 19/05/2023 PHQC Dan KKP OnboardTB. ENTEBE STAR 27 / BG. FINAN Rp1,000,000.00 Rp33,299,950.00cr
2161 CD 19/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib)TB. ENTEBE ST Rp250,000.00 Rp33,549,950.00cr
2162 CD 19/05/2023 PNBP Labuh dan Rambu TB. ENTEBE STAR 27 / BG. FINAN Rp987,300.00 Rp34,537,250.00cr
2163 CD 19/05/2023 Penalangan Dana penutupan pintu & Sifting RampdoorTB. EN Rp2,000,000.00 Rp36,537,250.00cr
2164 CD 19/05/2023 Tuj. Transport makan karyawan kegiatan Penerbitan Izin Bong Rp1,000,000.00 Rp37,537,250.00cr
2165 CD 19/05/2023 PNBP Izin Bongkar Barang Berbahaya TB. ENTEBE STAR 28 Rp187,500.00 Rp37,724,750.00cr
2167 CD 19/05/2023 Service Boat (Ambil Dokumen Kapal Dan KKP Onboard )TB. E Rp750,000.00 Rp38,974,750.00cr
2170 CD 19/05/2023 Pemb PNBP Labuh TB. ENTEBE STAR 28 / BG. FINANCIA 9 Rp987,600.00 Rp44,962,350.00cr
2171 CD 19/05/2023 ADD COST OUT ( BBM BUNGKU TO KOLONODALE )TB. EN Rp500,000.00 Rp45,462,350.00cr
2173 CD 19/05/2023 Renewal Certificate Safety Conctruction TB. ENTEBE STAR 2 Rp3,800,000.00 Rp50,012,350.00cr
2174 CD 19/05/2023 Renewal Certificate Safety Equipment TB. ENTEBE STAR 28T Rp3,800,000.00 Rp53,812,350.00cr
2175 CD 19/05/2023 Renewal Certificate Safety Radio TB. ENTEBE STAR 28TB. E Rp3,800,000.00 Rp57,612,350.00cr
2176 CD 19/05/2023 Renewal Certificate ANTI FOULING SYSTEM TB. ENTEBE S Rp4,000,000.00 Rp61,612,350.00cr
01/01/2023 To 07/10/2023
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8:53:13

2177 CD 19/05/2023 PNBP NTR DAN AFS TB ENTEBE STAR 28TB. ENTEBE STA Rp2,350,000.00 Rp63,962,350.00cr
2178 CD 19/05/2023 ENDORSE SNPP TB ENTEBE STAR 27TB. ENTEBE STAR 2 Rp2,000,000.00 Rp65,962,350.00cr
2179 CD 19/05/2023 PNBP ENDORSE SNPP TB ENTEBE STAR 27TB. ENTEBE S Rp85,000.00 Rp66,047,350.00cr
2180 CD 19/05/2023 Renewal Certificate Safety Conctruction BG FINANCIA 92TB. Rp3,800,000.00 Rp69,847,350.00cr
2181 CD 19/05/2023 PNBP Renewal Certificate Safety Conctruction BG FINANCIA Rp1,420,000.00 Rp71,267,350.00cr
2182 CD 19/05/2023 Tuj. Transport Makan Karyawan Pengurusan Penerbitan Izin B Rp700,000.00 Rp71,967,350.00cr
2184 CD 19/05/2023 Pembayaran Assist TB. MEGA POWER 18 / BG. FINANCIA 77 Rp3,000,000.00 Rp75,217,350.00cr
2188 CD 19/05/2023 PNBP Labuh dan Rambu TB. MEGA POWER 18 / BG. FINAN Rp1,323,000.00 Rp81,790,350.00cr
2189 CD 19/05/2023 Pengisian Fresh Water 30 Ton X 90000 TB. MEGA POWER 18 Rp2,700,000.00 Rp84,490,350.00cr
2190 CD 19/05/2023 Tuj. Transport makan karyawan Kegiatan Izin bongkar TB. SU Rp1,000,000.00 Rp85,490,350.00cr
2191 CD 19/05/2023 ADD COST IN ( BBM BUNGKU TO KOLONODALE )TB. SURY Rp500,000.00 Rp85,990,350.00cr
2192 CD 19/05/2023 Service Boat (Ambil Dokumen Kapal Dan KKP Onboard )TB. S Rp750,000.00 Rp86,740,350.00cr
2194 CD 19/05/2023 PHQC Dan KKP OnboardTB. SURYA SEGARA / BG. ANGELI Rp1,000,000.00 Rp91,740,350.00cr
2195 CD 19/05/2023 PNBP Labuh & RambuTB. SURYA SEGARA / BG. ANGELINE Rp968,700.00 Rp92,709,050.00cr
2196 CD 19/05/2023 ADD COST OUT ( BBM BUNGKU TO KOLONODALE )TB. SU Rp500,000.00 Rp93,209,050.00cr
2197 CD 19/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib)TB. SURYA SEG Rp750,000.00 Rp93,959,050.00cr
2198 CD 19/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N KholidinT Rp150,000.00 Rp94,109,050.00cr
2199 CD 19/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N Kholi Rp150,000.00 Rp94,259,050.00cr
2201 CD 19/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N Ra Rp150,000.00 Rp94,559,050.00cr
2202 CD 19/05/2023 BIAYA PENGINAPAN PANISA A/N KHOLIDIN @300000/DAY Rp300,000.00 Rp94,859,050.00cr
2203 CD 19/05/2023 BIAYA TRAVEL KENDARI TO MOROWALI A/N KHOLIDINTB. Rp400,000.00 Rp95,259,050.00cr
2204 CD 19/05/2023 LAND TRANSPORT ( BUNGKU TO KOLONODALE ) A/N KHO Rp500,000.00 Rp95,759,050.00cr
2205 CD 19/05/2023 Service Boat (CREW ON DAN OFF )TB. SURYA SEGARA / B Rp750,000.00 Rp96,509,050.00cr
2206 CD 19/05/2023 BIAYA PENGINAPAN DI KOLONODALE A/N Rahmat Hidayat Rp300,000.00 Rp96,809,050.00cr
2208 CD 19/05/2023 Service Boat (Ambil Dokumen Kapal )TB. MEGA POWER 16 / Rp250,000.00 Rp97,759,050.00cr
2209 CD 19/05/2023 PEMB ASSIST TB. MEGA POWER 16 / BG. FINANCIA 58 Rp3,000,000.00 Rp100,759,050.00cr
2211 CD 19/05/2023 PHQC Dan KKP OnboardTB. MEGA POWER 16 / BG. FINAN Rp1,000,000.00 Rp105,759,050.00cr
2212 CD 19/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib)TB. MEGA POW Rp250,000.00 Rp106,009,050.00cr
2213 CD 19/05/2023 Pemb PNBP Labuh dan Rambu TB. MEGA POWER 16 / BG. F Rp1,406,100.00 Rp107,415,150.00cr
2215 CD 19/05/2023 Service Boat (Ambil Dokumen Kapal )TB. ENTEBE STAR 29 / Rp250,000.00 Rp108,365,150.00cr
2216 CD 19/05/2023 PEMB ASSISTTB. ENTEBE STAR 29 / BG. FINANCIA 96 Rp3,000,000.00 Rp111,365,150.00cr
2217 CD 19/05/2023 PEMB ASSISTTB. ENTEBE STAR 29 / BG. FINANCIA 96 Rp3,000,000.00 Rp114,365,150.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 40
8:53:13

2222 CD 19/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N Vikr Rp750,000.00 Rp121,365,350.00cr
2223 CD 19/05/2023 PENGISIAN FRESH WATER 30 TON X 90000TB. MICHELLE Rp2,700,000.00 Rp124,065,350.00cr
2225 CD 19/05/2023 Service Boat (Ambil Dokumen Kapal )TB. MICHELLE 219-08 / Rp250,000.00 Rp125,015,350.00cr
2226 CD 19/05/2023 PEMB ASSISTTB. MICHELLE 219-08 / BG. FINANCIA 90 Rp3,000,000.00 Rp128,015,350.00cr
2228 CD 19/05/2023 PHQC Dan KKP OnboardTB. MICHELLE 219-08 / BG. FINAN Rp1,000,000.00 Rp133,015,350.00cr
2229 CD 19/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib)TB. MICHELLE 2 Rp250,000.00 Rp133,265,350.00cr
2231 CD 19/05/2023 Tuj. Transport makan karyawan sign On Pemindahan Buku Pel Rp150,000.00 Rp134,405,650.00cr
2233 CD 19/05/2023 PNBP BMBB (BATU BARA) TB. CHLOE 05 / BG.PHOEBE 05 Rp187,850.00 Rp135,293,500.00cr
2234 CD 19/05/2023 PEMB ASSISTTB. CHLOE 05 / BG.PHOEBE 05 Rp3,000,000.00 Rp138,293,500.00cr
2235 CD 19/05/2023 Service Boat (Ambil Dokumen Kapal ) TB. CHLOE 05 / BG.PH Rp250,000.00 Rp138,543,500.00cr
2237 CD 19/05/2023 PHQC Dan KKP Onboard TB. CHLOE 05 / BG.PHOEBE 05 Rp1,000,000.00 Rp143,543,500.00cr
2239 CD 19/05/2023 Pemb PNBP Labuh dan Rambu TB. CHLOE 05 / BG.PHOEBE Rp1,011,900.00 Rp144,805,400.00cr
2240 CD 19/05/2023 Renewal Certificate Safety Conctruction, Safety Equipment , S Rp17,000,000.00 Rp161,805,400.00cr
2241 CD 19/05/2023 PNBP Renewal Certificate TB CHLOE 05 (SAFE MANNING ,C Rp1,830,000.00 Rp163,635,400.00cr
2242 CD 19/05/2023 PENGISIAN FRESH WATER 30 TON X 105000 TB. CHLOE 0 Rp3,150,000.00 Rp166,785,400.00cr
2518 CD 19/05/2023 TALANGAN DANA PENITIPAN RAMPDOOR DI JETTY MLP T Rp4,500,000.00 Rp182,285,400.00cr
2521 CD 19/05/2023 TALANGAN DANA PENAIKAN RAMPDOOR EKS TB KELLY 0 Rp1,500,000.00 Rp206,785,400.00cr
70507 CD 19/05/2023 Transfer BNI Laporan Keuangan Morowali 12-18 Mei 2023 17,085,400.00 Rp700,000.00cr
70509 CD 19/05/2023 Transfer BNI Laporan Keuangan Molawe 12-18 Mei 2023 51,000,000.00 Rp50,300,000.00
2243 CD 26/05/2023 PEMBELIAN BAN HILLUX B 9847 SBB 2 PCS Rp3,899,400.00 Rp46,400,600.00
2244 CD 26/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign On PKL, Sign On Sea Rp900,000.00 Rp45,500,600.00
2245 CD 26/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N MO Rp300,000.00 Rp45,200,600.00
2246 CD 26/05/2023 Tuj. Transport makan karyawan kegiatan Renewal NTR ( Const Rp11,400,000.00 Rp33,800,600.00
2247 CD 26/05/2023 Tuj. Transport makan karyawan kegiatan Renewal Safety Cons Rp3,800,000.00 Rp30,000,600.00
2248 CD 26/05/2023 Tuj. Transport makan karyawan kegiatan Endorsement Surat L Rp1,250,000.00 Rp28,750,600.00
2249 CD 26/05/2023 Tuj. Transport makan karyawan kegiatan Endorsement Surat L Rp1,250,000.00 Rp27,500,600.00
2250 CD 26/05/2023 PNBP Renewal NTR ( Construction , Equipment & radio ) TB. Rp6,130,000.00 Rp21,370,600.00
2254 CD 26/05/2023 PNBP Renewal NTR ( Construction , Equipment & radio ) TB. Rp1,410,000.00 Rp6,560,600.00
2255 CD 26/05/2023 Pemb ASSIST TB. NELLY 75 / BG. NOAH 3004 INV NO. 0493 Rp3,000,000.00 Rp3,560,600.00
01/01/2023 To 07/10/2023
07/02/2024 Page 41
8:53:13

2258 CD 26/05/2023 Service Boat (Antar ORI SPOG Dan IZIN MUAT) TB. NELLY 7 Rp250,000.00 Rp1,310,600.00
2259 CD 26/05/2023 Penerbitan Surat Izin Bongkar Muat (Wajib Ada Sekarang Thn Rp700,000.00 Rp610,600.00
2260 CD 26/05/2023 Service Boat (Ambil Dokumen Kapal ) TB. NELLY 89 - BG. NE Rp250,000.00 Rp360,600.00
2261 CD 26/05/2023 Pembayaran Assist di IMIP TB. NELLY 89 - BG. NELLY 94 IN Rp3,000,000.00 Rp2,639,400.00cr
2263 CD 26/05/2023 PHQC Dan KKP Onboard TB. NELLY 89 - BG. NELLY 96 INV Rp1,000,000.00 Rp7,639,400.00cr
2264 CD 26/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. NELLY 89 - Rp250,000.00 Rp7,889,400.00cr
2265 CD 26/05/2023 Pemb PNBP Labuh dan Rambu TB. NELLY 89 - BG. NELLY 9 Rp988,800.00 Rp8,878,200.00cr
2268 CD 26/05/2023 Pembayaran Assist TB. NELLY 33 - BG. NELLY 74INV NO. 04 Rp3,000,000.00 Rp13,878,200.00cr
2271 CD 26/05/2023 Pemb ASSISTTB. NELLY 33 - BG. NELLY 77 INV NO. 0517W/ Rp3,000,000.00 Rp18,878,200.00cr
2274 CD 26/05/2023 Pemb ASSISTTB. NELLY 15 / BG. NELLY 62 INV NO. 0496W/ Rp3,000,000.00 Rp23,878,200.00cr
2277 CD 26/05/2023 Service Boat (Antar ORI SPOG Dan IZIN MUAT)TB. NELLY 15 Rp250,000.00 Rp26,128,200.00cr
2278 CD 26/05/2023 Tuj. Transport Makan Karyawan Pengurusan Penerbitan Izin M Rp1,000,000.00 Rp27,128,200.00cr
2279 CD 26/05/2023 Service Boat (Ambil Dokumen Kapal ) TB. TCP 209 - BG. ETI 3 Rp250,000.00 Rp27,378,200.00cr
2281 CD 26/05/2023 PHQC Dan KKP Onboard TB. TCP 209 - BG. ETI 3006 INV N Rp1,000,000.00 Rp32,378,200.00cr
2282 CD 26/05/2023 PNBP Labuh dan Rambu TB. TCP 209 - BG. ETI 3008 INV N Rp1,329,300.00 Rp33,707,500.00cr
2283 CD 26/05/2023 Tuj. Transport makan karyawan pengurusan Suplly Fresh wate Rp4,200,000.00 Rp37,907,500.00cr
2284 CD 26/05/2023 Tuj. Trasnport makan karyawan pengurusan Renewal SSCEC Rp1,300,000.00 Rp39,207,500.00cr
2286 CD 26/05/2023 Service Boat (Ambil Dokumen Kapal )TB. KELLY 07 / BG. GHI Rp250,000.00 Rp40,157,500.00cr
2287 CD 26/05/2023 Pembayaran Assist di IMIP TB. KELLY 07 / BG. GHI 07 INV N Rp3,000,000.00 Rp43,157,500.00cr
2289 CD 26/05/2023 PHQC Dan KKP OnboardTB. KELLY 07 / BG. GHI 09 INV NO. Rp1,000,000.00 Rp48,157,500.00cr
2290 CD 26/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib)TB. KELLY 07 / Rp250,000.00 Rp48,407,500.00cr
2291 CD 26/05/2023 Pemb PNBP Labuh dan Rambu TB. KELLY 07 / BG. GHI 11 I Rp1,257,300.00 Rp49,664,800.00cr
2292 CD 26/05/2023 Talangan dana Speed Up sandar TB. KELLY 07 / BG. GHI 12 Rp3,500,000.00 Rp53,164,800.00cr
2293 CD 26/05/2023 Talangan dana untuk Percepatan Bongkar dan Pembersihan si Rp1,000,000.00 Rp54,164,800.00cr
2296 CD 26/05/2023 Service Boat (Ambil Dokumen Kapal )TB. KELLY 07 / BG. GHI Rp750,000.00 Rp56,914,800.00cr
2297 CD 26/05/2023 Tuj. Transport makan karyawan kegiatan Renewal Safety Cons Rp3,800,000.00 Rp60,714,800.00cr
2298 CD 26/05/2023 PNBP Renewal Certificate Safety Construction BG.GHI 02TB. Rp1,420,000.00 Rp62,134,800.00cr
2299 CD 26/05/2023 Tuj. Transport makan karyawan pengurusan penerbitan Endors Rp1,250,000.00 Rp63,384,800.00cr
2300 CD 26/05/2023 Tuj. Transport makan karyawan pengurusan Penerbitan Endor Rp2,000,000.00 Rp65,384,800.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 42
8:53:13

2301 CD 26/05/2023 PNBP Endorse Surat Laut dan SNPP TB. Asleigh 01TB. ASLEI Rp185,000.00 Rp65,569,800.00cr
2303 CD 26/05/2023 Service Boat (Ambil Dokumen Kapal )TB. ASLEIGH 01 - BG. C Rp250,000.00 Rp66,519,800.00cr
2304 CD 26/05/2023 PEMB ASSISTTB. ASLEIGH 01 - BG. CHATERINA 06 INV NO Rp3,000,000.00 Rp69,519,800.00cr
2306 CD 26/05/2023 PHQC Dan KKP OnboardTB. ASLEIGH 01 - BG. CHATERINA Rp1,000,000.00 Rp74,519,800.00cr
2307 CD 26/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib)TB. ASLEIGH 01 Rp250,000.00 Rp74,769,800.00cr
2310 CD 26/05/2023 Service Boat (Ambil Dokumen Kapal ) TB. CPA 12 - BG. SEA Rp250,000.00 Rp76,982,200.00cr
2313 CD 26/05/2023 PHQC Dan KKP Onboard TB. CPA 12 - BG. SEA HORSE 16 I Rp1,000,000.00 Rp84,982,200.00cr
2314 CD 26/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. CPA 12 - BG Rp250,000.00 Rp85,232,200.00cr
2315 CD 26/05/2023 Pemb PNBP Labuh dan Rambu TB. CPA 12 - BG. SEA HORS Rp1,018,800.00 Rp86,251,000.00cr
2318 CD 26/05/2023 Service Boat (Ambil Dokumen Kapal )TB. BERAU 22 / BG. PS Rp250,000.00 Rp90,801,000.00cr
2319 CD 26/05/2023 PEMB ASSISTTB. BERAU 22 / BG. PSPM 24 INV NO. 0481W Rp3,000,000.00 Rp93,801,000.00cr
2321 CD 26/05/2023 PHQC Dan KKP OnboardTB. BERAU 22 / BG. PSPM 26 INV Rp1,000,000.00 Rp98,801,000.00cr
2324 CD 26/05/2023 Penerbitan Surat Izin Bongkar Muat DI IMIPTB. BERAU 21 / B Rp700,000.00 Rp100,745,200.00cr
2325 CD 26/05/2023 Service Boat (Ambil Dokumen Kapal Dan KKP Onboard )TB. B Rp250,000.00 Rp100,995,200.00cr
2326 CD 26/05/2023 PEMB ASSISTTB. BERAU 21 / BG. PSPM 23 INV NO. 0509W Rp3,000,000.00 Rp103,995,200.00cr
2328 CD 26/05/2023 PHQC Dan KKP OnboardTB. BERAU 21 / BG. PSPM 25 INV Rp1,000,000.00 Rp108,995,200.00cr
2329 CD 26/05/2023 Pemb PNBP Labuh TB. BERAU 21 / BG. PSPM 26 INV NO. 0 Rp994,200.00 Rp109,989,400.00cr
2331 CD 26/05/2023 FRESH WATER @90000/TON X 45 TONTB. BERAU 21 / BG. Rp4,050,000.00 Rp114,289,400.00cr
2334 CD 26/05/2023 PEMB ASSIST TB. DHARMA 7 / BG. LANCAR VI INV NO. 048 Rp3,000,000.00 Rp118,239,400.00cr
2336 CD 26/05/2023 PHQC Dan KKP Onboard TB. DHARMA 7 / BG. LANCAR VI IN Rp1,000,000.00 Rp123,239,400.00cr
2341 CD 26/05/2023 PHQC Dan KKP Onboard TB. OCEANIC 3 / BG. VOYAGER 30 Rp1,000,000.00 Rp130,492,600.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 43
8:53:13

2345 CD 26/05/2023 PNBP Renewal Certificate Safety Construction BG. Finacia 77 Rp1,420,000.00 Rp137,003,600.00cr
2348 CD 26/05/2023 Service Boat ( Ambil Dokumen Kapal )TB. MEGA POWER 18 - Rp750,000.00 Rp139,753,600.00cr
2349 CD 26/05/2023 Add cost BBM Bungku to Kolonodale TB. MEGA POWER 18 - Rp500,000.00 Rp140,253,600.00cr
2350 CD 26/05/2023 Tuj. Transport makan karyawan kegiatan Renewal NTR ( Const Rp11,400,000.00 Rp151,653,600.00cr
2351 CD 26/05/2023 PNBP Renewal Certificate Safety Construction BG. Finacia 77 Rp1,410,000.00 Rp153,063,600.00cr
2354 CD 26/05/2023 PEMB ASSIST TB. MEGA POWER 16 - BG. FINACIA 62 INV Rp3,000,000.00 Rp157,013,600.00cr
2360 CD 26/05/2023 Service Boat (Ambil Dokumen Kapal )TB. MEGA POWER 12 / Rp250,000.00 Rp164,619,700.00cr
2361 CD 26/05/2023 PEMB ASSISTTB. MEGA POWER 12 / BG. FINANCIA 72INV Rp3,000,000.00 Rp167,619,700.00cr
2363 CD 26/05/2023 PHQC Dan KKP OnboardTB. MEGA POWER 12 / BG. FINAN Rp1,000,000.00 Rp172,619,700.00cr
2364 CD 26/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib)TB. MEGA POW Rp250,000.00 Rp172,869,700.00cr
2365 CD 26/05/2023 Pemb PNBP Labuh dan Rambu TB. MEGA POWER 12 / BG. F Rp1,016,400.00 Rp173,886,100.00cr
2366 CD 26/05/2023 FRESH WATER @90000/TON X 40 TONTB. MEGA POWER 1 Rp3,600,000.00 Rp177,486,100.00cr
2367 CD 26/05/2023 Tuj. Transport makan karyawan kegiatan Izin Bongkar Barang Rp700,000.00 Rp178,186,100.00cr
2369 CD 26/05/2023 PHQC Dan KKP OnboardTB. ENTEBE STAR 78 - BG. FINACI Rp1,000,000.00 Rp183,186,100.00cr
2371 CD 26/05/2023 RENEWAL SSCEC & P3K TB ENTEBE STAR 29 TB. ENTEBE Rp1,300,000.00 Rp184,736,100.00cr
2376 CD 26/05/2023 PHQC Dan KKP Onboard TB. NATASHA INDAH / BG.PERMA Rp1,000,000.00 Rp191,336,100.00cr
2377 CD 26/05/2023 PNBP Labuh & Rambu TB. NATASHA INDAH / BG.PERMATA Rp1,313,100.00 Rp192,649,200.00cr
2378 CD 26/05/2023 ADD COST OUT ( BBM BUNGKU TO KOLONODALE ) TB. NA Rp500,000.00 Rp193,149,200.00cr
2379 CD 26/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. NATASHA I Rp750,000.00 Rp193,899,200.00cr
2380 CD 26/05/2023 Service Boat (JEMPUT A/N P HUSAIN) VESSEL TO JETTY K Rp750,000.00 Rp194,649,200.00cr
2381 CD 26/05/2023 LAND TRANSPORT ( JETTY KOLONODALE TO AIRPORT ) T Rp500,000.00 Rp195,149,200.00cr
2383 CD 26/05/2023 Pemb PNBP Labuh dan Rambu TB. ENTEBE STAR 78 - BG. F Rp963,300.00 Rp196,612,500.00cr
2384 CD 26/05/2023 Tuj. Transport makan karyawa kegiatan Pengisian Fresh water Rp2,700,000.00 Rp199,312,500.00cr
2385 CD 26/05/2023 Tuj, Transport makan karyawan kegiatan Renewal SSCEC TB. Rp1,300,000.00 Rp200,612,500.00cr
2386 CD 26/05/2023 FRESH WATER @90000/TON X 45 TONTB. BERAU 21 / BG. Rp4,050,000.00 Rp204,662,500.00cr
2387 CD 26/05/2023 Pemb PNBP Labuh dan Rambu TB. DHARMA 7 / BG. LANCA Rp937,500.00 Rp205,600,000.00cr
2523 CD 26/05/2023 Pengeluaran kantor periode 28/05/23 s/d 27/06/2023` Rp2,000,000.00 Rp207,600,000.00cr
2524 CD 26/05/2023 Kost Periode 22 mei 2023 s/d 21 mei 2023 di @Kendari Rp1,500,000.00 Rp209,100,000.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 44
8:53:13

2526 CD 26/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign On SIJIL, Sign On PK Rp450,000.00 Rp220,550,000.00cr
2527 CD 26/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF SIJIL A/N SISWA Rp300,000.00 Rp220,850,000.00cr
2528 CD 26/05/2023 Land Transport ( AIRPORT KENDARI To HOTEL) A/N JELPIN Rp200,000.00 Rp221,050,000.00cr
2529 CD 26/05/2023 BIAYA PENGINAPAN 1 HARI A/N JELPIN PATALANGI TB. M Rp300,000.00 Rp221,350,000.00cr
2530 CD 26/05/2023 Land Transport ( Kendari To LAMERURU) A/N JELPIN PATAL Rp1,200,000.00 Rp222,550,000.00cr
2531 CD 26/05/2023 BIAYA PENGINAPAN 2 HARI A/N SISWANTORO TB. MEGA Rp600,000.00 Rp223,150,000.00cr
2535 CD 26/05/2023 FRESH WATER LUMPSUM TB.ENTEBE STAR 29 / BG. FINA Rp1,800,000.00 Rp257,950,000.00cr
70552 CD 26/05/2023 Transfer BNI Laporan Keuanagan Morowali 19-23 Mei 23 55,900,000.00 Rp2,050,000.00cr
70553 CD 26/05/2023 Transfer BNI Laporan Keuanagan Molawe 19-23 Mei 23 52,350,000.00 Rp50,300,000.00
3899 CD 31/05/2023 Pembelian Aki Di PJM Motor Kendari (Rush DD 1075 UR ) Rp1,050,000.00 Rp49,250,000.00
3900 CD 31/05/2023 Tuj. Transport makan karyawan kegiatan Renewal Minimum Sa Rp3,250,000.00 Rp46,000,000.00
3901 CD 31/05/2023 PNBP Renewal Minimum Safe Manning ( TB. Natasha Indah ) Rp420,000.00 Rp45,580,000.00
3904 CD 31/05/2023 Talangan dana pengisian Fresh water di Jetty AKP Lameruru T Rp2,500,000.00 Rp21,080,000.00
3906 CD 31/05/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Surat Izin Rp11,000,000.00 Rp920,000.00cr
3907 CD 31/05/2023 LAND Transport (Airport Morowali To Lameruru ) A/n M Salim Rp2,500,000.00 Rp3,420,000.00cr
3908 CD 31/05/2023 Hotel/Penginapan Di Panisa Kendari @300000/day x 2 Day A/ Rp600,000.00 Rp4,020,000.00cr
3909 CD 31/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF Seaman Book A/ Rp300,000.00 Rp4,320,000.00cr
3910 CD 31/05/2023 Tuj.Transport Mkn Karyawan Keg. Sign OFF SIJIL A/N Sampe Rp1,200,000.00 Rp5,520,000.00cr
4006 CD 31/05/2023 Iuran Keamanan / security Bahodopi Morowali Pos IMIP Angka Rp2,000,000.00 Rp7,520,000.00cr
4007 CD 31/05/2023 Iuran Keamanan / Security Sulteng Periode May 2023 Rp1,000,000.00 Rp8,520,000.00cr
4013 CD 31/05/2023 Tuj. Transport makan karyawan pengurusan Renewal Anti Foul Rp4,000,000.00 Rp19,520,000.00cr
4014 CD 31/05/2023 PNBP Renewal Anti Fouling System BG. Nelly 62 TB. NELLY Rp1,420,000.00 Rp20,940,000.00cr
4022 CD 31/05/2023 Tuj. Transport makan karyawan kegitan izin Bongkar di IMIP T Rp700,000.00 Rp37,640,000.00cr
4023 CD 31/05/2023 Service Boat (Ambil Dokumen Kapal ) TB. MICHELLE 21908 - Rp250,000.00 Rp37,890,000.00cr
4024 CD 31/05/2023 Pembayaran Asssit di IMIP TB. MICHELLE 21908 - BG. FINA Rp3,000,000.00 Rp40,890,000.00cr
01/01/2023 To 07/10/2023
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8:53:13

4026 CD 31/05/2023 PHQC Dan KKP Onboard TB. MICHELLE 21908 - BG. FINACI Rp1,000,000.00 Rp45,890,000.00cr
4028 CD 31/05/2023 Pemb PNBP Labuh dan Rambu TB. MICHELLE 21908 - BG. F Rp990,300.00 Rp47,030,300.00cr
4029 CD 31/05/2023 Tuj. Transport makan karyawan kegiatan Izin Bongkar di GNI Rp1,000,000.00 Rp48,030,300.00cr
4030 CD 31/05/2023 Tuj. Transport makan karyawan Kegiatan Izin Olahgerak GNI t Rp1,000,000.00 Rp49,030,300.00cr
4031 CD 31/05/2023 Tuj. Transport makan karyawan Supply Fresh water 80.000 X 3 Rp2,400,000.00 Rp51,430,300.00cr
4032 CD 31/05/2023 Tuj. Transport makan karyawan kegiatan Sign On PKL a.n M s Rp750,000.00 Rp52,180,300.00cr
4033 CD 31/05/2023 Land Transort airport to Morowali to Kolonodale a.n M Soleh T Rp500,000.00 Rp52,680,300.00cr
4034 CD 31/05/2023 service boat jetty to vessel a.n M Soleh TB. MEGA POWER 18 Rp750,000.00 Rp53,430,300.00cr
4035 CD 31/05/2023 Land transport kolonodale to Bungku hotel a.n Firdaus TB. ME Rp1,000,000.00 Rp54,430,300.00cr
4036 CD 31/05/2023 Service boat vessel to jetty a.n Firdaus TB. MEGA POWER 18 Rp750,000.00 Rp55,180,300.00cr
4037 CD 31/05/2023 Handling fee penginapan Di Hotel Idola a.n Firdaus 3 hari X 30 Rp900,000.00 Rp56,080,300.00cr
4038 CD 31/05/2023 Tuj. Transport makan karyawan kegiatan Sign On Buku Sijil a. Rp1,500,000.00 Rp57,580,300.00cr
4039 CD 31/05/2023 Land Transport bahodopi to Bungku Hotel a.n Suhardin Suddin Rp400,000.00 Rp57,980,300.00cr
4040 CD 31/05/2023 Service Boat vessel to Jetty a.n Suhardi Sudding TB. MEGA P Rp250,000.00 Rp58,230,300.00cr
4041 CD 31/05/2023 Handling Fee Penginapan Hotel Idola Bungku a.n Suhardi Sud Rp300,000.00 Rp58,530,300.00cr
4042 CD 31/05/2023 Land Transport airport to bahodopi a.n Setiobudi TB. MEGA P Rp1,200,000.00 Rp59,730,300.00cr
4043 CD 31/05/2023 Service Boat Jetty to Vessel a.n Setiobudi TB. MEGA POWER Rp500,000.00 Rp60,230,300.00cr
4045 CD 31/05/2023 Tuj. Transport makan karyawan pengurusan Izin bongkar TB. Rp700,000.00 Rp63,630,300.00cr
4046 CD 31/05/2023 Service Boat (Ambil Dokumen Kapal ) TB. CPA 12 - BG. SEA Rp500,000.00 Rp64,130,300.00cr
4049 CD 31/05/2023 PHQC Dan KKP Onboard TB. CPA 12 - BG. SEA HORSE 16 Rp1,000,000.00 Rp72,130,300.00cr
4050 CD 31/05/2023 Pemb PNBP Labuh dan Rambu TB. CPA 12 - BG. SEA HORS Rp1,018,800.00 Rp73,149,100.00cr
4053 CD 31/05/2023 Service Boat (Ambil Dokumen Kapal ) TB. BERAU 21 - BG. PS Rp750,000.00 Rp75,899,100.00cr
4054 CD 31/05/2023 Add Cost BBM Bungku to Kolonodale TB. BERAU 21 - BG. PS Rp500,000.00 Rp76,399,100.00cr
4055 CD 31/05/2023 Talangan dana Penitipan rampdoor di Jetty SAP TB. BERAU 2 Rp1,000,000.00 Rp77,399,100.00cr
4056 CD 31/05/2023 Tuj. Transport makan karyawan kegiatan Sign On PKL a.n Sya Rp1,200,000.00 Rp78,599,100.00cr
4057 CD 31/05/2023 Land Transport Bungku to Kolonodale a.n Syahruddin TB. BE Rp600,000.00 Rp79,199,100.00cr
4058 CD 31/05/2023 Service Boat dari jetty to vessel a.n Syahruddin Rp1,500,000.00 Rp80,699,100.00cr
4059 CD 31/05/2023 Tuj. Transport makan karyawan kegiatan Sign On PKL a.n Khai Rp600,000.00 Rp81,299,100.00cr
4060 CD 31/05/2023 Service Boat Jetty to Vessel a.n Khairil Adhar TB. BERAU 22 Rp250,000.00 Rp81,549,100.00cr
4061 CD 31/05/2023 Land Transport bungku to bahodopi a.n Khairil adhar TB. BER Rp200,000.00 Rp81,749,100.00cr
4063 CD 31/05/2023 Service Boat (Ambil Dokumen Kapal ) TB. BERAU 22 - BG. P Rp250,000.00 Rp82,699,100.00cr
4064 CD 31/05/2023 PEMB ASSIST TB. BERAU 22 - BG. PSPM 30 Rp3,000,000.00 Rp85,699,100.00cr
4066 CD 31/05/2023 PHQC Dan KKP Onboard TB. BERAU 22 - BG. PSPM 32 Rp1,000,000.00 Rp90,699,100.00cr
4067 CD 31/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. BERAU 22 - Rp250,000.00 Rp90,949,100.00cr
4068 CD 31/05/2023 Pemb PNBP Labuh dan Rambu TB. BERAU 22 - BG. PSPM Rp994,200.00 Rp91,943,300.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 46
8:53:13

4069 CD 31/05/2023 Tuj. Transport makan karyawan pengurusan Izin bongkar TB. Rp700,000.00 Rp92,643,300.00cr
4070 CD 31/05/2023 Service Boat (Ambil Dokumen Kapal ) TB. KELLY 05 - BG. GHI Rp250,000.00 Rp92,893,300.00cr
4071 CD 31/05/2023 Pembayaran Assist di IMIP TB. KELLY 05 - BG. GHI 08 Rp3,000,000.00 Rp95,893,300.00cr
4073 CD 31/05/2023 PHQC Dan KKP Onboard TB. KELLY 05 - BG. GHI 10 Rp1,000,000.00 Rp100,893,300.00cr
4074 CD 31/05/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. KELLY 05 - Rp250,000.00 Rp101,143,300.00cr
4075 CD 31/05/2023 Pemb PNBP Labuh dan Rambu TB. KELLY 05 - BG. GHI 12 Rp1,257,000.00 Rp102,400,300.00cr
4076 CD 31/05/2023 Tuj. Transport makan karyawan kegiatan Sign On PKL a.n Muh Rp600,000.00 Rp103,000,300.00cr
4078 CD 31/05/2023 Service Boat Jetty To Vessel a.n Muh Riswandi TB. KELLY 05 Rp250,000.00 Rp103,250,300.00cr
4079 CD 31/05/2023 Tuj. Transport makan karyawan pengurusan penerbitan Surat I Rp2,000,000.00 Rp105,250,300.00cr
4080 CD 31/05/2023 Tuj. Transport makan karyawan pengurusan penerbitan Hot wo Rp1,000,000.00 Rp106,250,300.00cr
4081 CD 31/05/2023 Tuj. Transport makan karyawan kegiatan Izin Bongkar di IMIP Rp700,000.00 Rp106,950,300.00cr
4083 CD 31/05/2023 Pembayaran Assist di IMIP TB. DHARMA 7 / BG. LANCAR VI Rp3,000,000.00 Rp110,200,300.00cr
4085 CD 31/05/2023 PHQC Dan KKP Onboard TB. DHARMA 7 / BG. LANCAR VI Rp1,000,000.00 Rp115,200,300.00cr
4088 CD 31/05/2023 Tuj. Transport makan karyawan kegiatan Sign On SIJIL, PKL, Rp450,000.00 Rp116,903,500.00cr
4089 CD 31/05/2023 Tuj. Transport makan karyawan kegiatan Izin Muat di TAS TB. Rp1,000,000.00 Rp117,903,500.00cr
4090 CD 31/05/2023 Service Boat (Ambil Dokumen Kapal ) TB. TRUST 81 - BG. LL Rp500,000.00 Rp118,403,500.00cr
4093 CD 31/05/2023 PHQC Dan KKP Onboard TB. TRUST 81 - BG. LL 3017 Rp1,000,000.00 Rp124,403,500.00cr
4094 CD 31/05/2023 Pemb PNBP Labuh dan Rambu TB. TRUST 81 - BG. LL 3019 Rp960,900.00 Rp125,364,400.00cr
4095 CD 31/05/2023 Tuj. Transport Makan Karyawan Pengurusan Penerbitan Izin M Rp1,000,000.00 Rp126,364,400.00cr
4098 CD 31/05/2023 PHQC Dan KKP Onboard TB. TCP 209 - BG. ETI 3006 Rp1,000,000.00 Rp131,364,400.00cr
4099 CD 31/05/2023 PNBP Labuh dan Rambu TB. TCP 209 - BG. ETI 3008 Rp1,329,300.00 Rp132,693,700.00cr
70594 CD 31/05/2023 Transfer BNI Lap Keuangan Molawe 26 Mei-01 Juni 23 55,820,000.00 Rp76,873,700.00cr
70596 CD 31/05/2023 Transfer BNI Lap Keuangan Morowali 26 Mei-01 Juni 23 27,173,700.00 Rp50,300,000.00
3911 CD 09/06/2023 Biaya entertaint makan dengan petugas KKP ( Kendari ) Rp971,000.00 Rp49,329,000.00
3912 CD 09/06/2023 KKP Onboard TB. NATASHA INDAH / BG.PERMATA PLA 33 Rp1,200,000.00 Rp48,129,000.00
3913 CD 09/06/2023 Service Boat ( Antar dokumen kapal ) TB. NATASHA INDAH / Rp350,000.00 Rp47,779,000.00
3914 CD 09/06/2023 Tuj. Transport makan karyawan pengurusan penerbitan SIB T Rp3,200,000.00 Rp44,579,000.00
3915 CD 09/06/2023 PNBP Labuh dan Rambu TB. NATASHA INDAH / BG.PERMA Rp1,313,100.00 Rp43,265,900.00
3916 CD 09/06/2023 PHQC TB. NATASHA INDAH / BG.PERMATA PLA 3314 Rp500,000.00 Rp42,765,900.00
3917 CD 09/06/2023 Service Boat ( Ambil dokumen kapal ) TB. NATASHA INDAH / Rp350,000.00 Rp42,415,900.00
3918 CD 09/06/2023 PNBP PHQC TB. NATASHA INDAH / BG.PERMATA PLA 331 Rp105,000.00 Rp42,310,900.00
3919 CD 09/06/2023 Pembayaran Biaya Pemanduan & Penundaan di Jetty APN Mo Rp4,051,957.00 Rp38,258,943.00
3920 CD 09/06/2023 Land Transport dari airport Kendari to Morosi a.n Muh askar ( B Rp1,000,000.00 Rp37,258,943.00
3921 CD 09/06/2023 Service boat Jetty to Vessel u/ team Diving TB. NATASHA IND Rp850,000.00 Rp36,408,943.00
3922 CD 09/06/2023 Service boat Vessel to Jetty u/ Team Diving TB. NATASHA IN Rp850,000.00 Rp35,558,943.00
3923 CD 09/06/2023 Land Transport kendari to Morosi antar amparahan kapal TB. N Rp500,000.00 Rp35,058,943.00
01/01/2023 To 07/10/2023
07/02/2024 Page 47
8:53:14

3924 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan penerbitan Surat Izin Rp1,200,000.00 Rp33,858,943.00
3925 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Penrbitan Shifting Per Rp1,200,000.00 Rp32,658,943.00
3926 CD 09/06/2023 Tuj. Transport makan karyawan kegiata Izin Underwater ( UWI Rp3,000,000.00 Rp29,658,943.00
3927 CD 09/06/2023 PNBP Penerbitan Izin Underwater ( UWILD ) TB. NATASHA I Rp1,000,000.00 Rp28,658,943.00
3928 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Supply Fresh water 4 Rp3,360,000.00 Rp25,298,943.00
3929 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n M j Rp600,000.00 Rp24,698,943.00
3930 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Sign On PKL a.n Andi Rp600,000.00 Rp24,098,943.00
3931 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Sign On Seaman Boo Rp600,000.00 Rp23,498,943.00
3932 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Sign On SIJIL a.n An Rp600,000.00 Rp22,898,943.00
3934 CD 09/06/2023 PNBP PHQC TB. TRUST 81 - BG. LL 3014 Rp85,000.00 Rp11,813,943.00
3935 CD 09/06/2023 Service Boat ( Ambil dokumen kapal ) TB. TRUST 81 - BG. LL Rp350,000.00 Rp11,463,943.00
3936 CD 09/06/2023 PNBP Labuh dan Rambu TB. TRUST 81 - BG. LL 3016 Rp960,900.00 Rp10,503,043.00
3937 CD 09/06/2023 Tuj. Transport makan karyawan pengurusan penebitan Surat Iz Rp3,200,000.00 Rp7,303,043.00
3938 CD 09/06/2023 PHQC &| Koordinasi KKP Onboard TB. TRUST 81 - BG. LL 30 Rp1,200,000.00 Rp6,103,043.00
3939 CD 09/06/2023 Service Boat ( Antar dokumen kapal dan SIB ) TB. TRUST 81 Rp350,000.00 Rp5,753,043.00
3940 CD 09/06/2023 Tuj. Transport makan karyawan Renewal SSCEC & Medicient Rp2,850,000.00 Rp2,903,043.00
3941 CD 09/06/2023 PNBP Renewal SSCEC & Medicient Chest cert TB. Trust 81 T Rp110,000.00 Rp2,793,043.00
3942 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Endorse Surat Laut B Rp1,800,000.00 Rp993,043.00
3943 CD 09/06/2023 PNBP Endorse Surat Laut TB. MEGA POWER 16 - BG. FINA Rp85,000.00 Rp908,043.00
3945 CD 09/06/2023 PNBP Renewal Safety Construction cert BG. Finacia 58 TB. M Rp1,420,000.00 Rp3,761,957.00cr
3947 CD 09/06/2023 Tuj. Transport makan Supply Fresh water Lumpsum TB. MEG Rp1,800,000.00 Rp16,561,957.00cr
3948 CD 09/06/2023 Land Transport dari Kolonodale ke Lameruru a.n Rauf TB. ME Rp1,500,000.00 Rp18,061,957.00cr
3949 CD 09/06/2023 Land Transport dari Lameruru ke Kolonodale a.n aswar ABD J Rp1,500,000.00 Rp19,561,957.00cr
3950 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Sign on PKL, Buku Si Rp450,000.00 Rp20,011,957.00cr
3952 CD 09/06/2023 PNBP Renewal NTR ( Construction, Equipment & Radio ) TB. Rp1,410,000.00 Rp31,171,957.00cr
3953 CD 09/06/2023 Tuj. Transport makan Supply Fresh water Lumpsum TB. MEG Rp1,800,000.00 Rp32,971,957.00cr
4100 CD 09/06/2023 Biaya Pengeluaran Kantor / Rumah Periode 07 June 2023 s/d Rp2,000,000.00 Rp34,971,957.00cr
4101 CD 09/06/2023 Sumbangan Desa Fatufia Morowali Perbaikan Jalan ke Jetty Rp1,000,000.00 Rp35,971,957.00cr
4102 CD 09/06/2023 Tuj. Transport makan karyawan pengurusan penerbitan Izin Bo Rp1,000,000.00 Rp36,971,957.00cr
4103 CD 09/06/2023 Tuj. Transport makan karyawan pengurusan penerbitan Izin Sh Rp1,000,000.00 Rp37,971,957.00cr
4105 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Safety Construction c Rp3,800,000.00 Rp53,171,957.00cr
4106 CD 09/06/2023 PNBP Renewal NTR ( Constructio, Equipment & Radio) TB. N Rp375,000.00 Rp53,546,957.00cr
4107 CD 09/06/2023 PNBP Safety Construction cert BG. Nelly 62 Rp1,420,000.00 Rp54,966,957.00cr
4108 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan pengurusan Izin Bong Rp1,000,000.00 Rp55,966,957.00cr
4109 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan pengurusan Izin Shifti Rp1,000,000.00 Rp56,966,957.00cr
4110 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Renewal SSCEC & M Rp1,300,000.00 Rp58,266,957.00cr
4113 CD 09/06/2023 PNBP Renewal NTR ( Constructio, Equipment & Radio) TB. N Rp375,000.00 Rp73,841,957.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 48
8:53:14

4114 CD 09/06/2023 PNBP Safety Construction cert BG. Nelly 62 TB. NELLY 33 - B Rp1,420,000.00 Rp75,261,957.00cr
4115 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan pengurusan penerbita Rp2,000,000.00 Rp77,261,957.00cr
4116 CD 09/06/2023 Tuj. Transport makan karyawan Kegiatan Penerbitan Izin Bong Rp700,000.00 Rp77,961,957.00cr
4117 CD 09/06/2023 Service Boat (Ambil Dokumen Kapal ) TB. NELLY 89 - BG. NE Rp500,000.00 Rp78,461,957.00cr
4118 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Sign On SIJIL, PKL & Rp600,000.00 Rp79,061,957.00cr
4119 CD 09/06/2023 Pembayaran Assist di IMIP TB. NELLY 89 - BG. NELLY 94 Rp3,000,000.00 Rp82,061,957.00cr
4121 CD 09/06/2023 PHQC Dan KKP Onboard TB. NELLY 89 - BG. NELLY 96 Pem Rp1,988,800.00 Rp88,050,757.00cr
4122 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Izin Muat di Tas TB. Rp1,000,000.00 Rp89,050,757.00cr
4123 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Izin Shifting Permit ( Rp1,000,000.00 Rp90,050,757.00cr
4124 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Renewal SSCEC BG. Rp1,300,000.00 Rp91,350,757.00cr
4125 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Pengurusan penerbit Rp2,000,000.00 Rp93,350,757.00cr
4126 CD 09/06/2023 Pembayaran Assist di IMIP TB. NELLY 63 - BG. NOAH 3004 Rp3,000,000.00 Rp96,350,757.00cr
4127 CD 09/06/2023 Service Boat ( Antar SPOG dan Izin Muat di TAS ) TB. NELLY Rp250,000.00 Rp96,600,757.00cr
4131 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Pengurusan penerbit Rp700,000.00 Rp100,800,757.00cr
4132 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Supply Fresh water 4 Rp3,600,000.00 Rp104,400,757.00cr
4135 CD 09/06/2023 PNBP Izin Bongkar Barang berbahaya ( Batu bara ) TB. NELL Rp187,500.00 Rp106,088,257.00cr
4136 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Pengurusan penerbit Rp700,000.00 Rp106,788,257.00cr
4137 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Izin Muat di TAS KAP Rp1,000,000.00 Rp107,788,257.00cr
4138 CD 09/06/2023 Service Boat (Ambil Dokumen Kapal ) KAPAL TB. OCEANIC 3 Rp500,000.00 Rp108,288,257.00cr
4140 CD 09/06/2023 PHQC Dan KKP Onboard KAPAL TB. OCEANIC 3 - BG. VOYA Rp1,000,000.00 Rp113,288,257.00cr
4141 CD 09/06/2023 Pemb PNBP Labuh dan Rambu KAPAL TB. OCEANIC 3 - BG. Rp1,041,000.00 Rp114,329,257.00cr
4142 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Ha Rp150,000.00 Rp114,479,257.00cr
4145 CD 09/06/2023 Pembayaran Assist TB. MEGA POWER 12 - BG. FINACIA 72 Rp3,000,000.00 Rp118,679,257.00cr
4149 CD 09/06/2023 Service Boat (Ambil Dokumen Kapal ) TB. IBC BANJARMASIN Rp500,000.00 Rp125,195,657.00cr
4150 CD 09/06/2023 Dana Taktis KRI Bawal 875 & KRI Badik 623 TB. IBC BANJAR Rp2,500,000.00 Rp127,695,657.00cr
4151 CD 09/06/2023 PNBP Labuh dan Rambu TB. IBC BANJARMASIN - BG. INDO Rp1,000,500.00 Rp128,696,157.00cr
4152 CD 09/06/2023 PNBP Izin Bongkar barang berbahaya TB. IBC BANJARMASI Rp180,000.00 Rp128,876,157.00cr
4153 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Supply Fresh water di Rp4,200,000.00 Rp133,076,157.00cr
4154 CD 09/06/2023 Talangan dana Extra Penyandaran di Jetty wanxiang & Koordi Rp3,000,000.00 Rp136,076,157.00cr
4156 CD 09/06/2023 PHQC Dan KKP Onboard TB. IBC BANJARMASIN - BG. INDO Rp1,000,000.00 Rp141,076,157.00cr
4157 CD 09/06/2023 Tuj. Transport makan karyawan Kegiatan Penerbitan Izin Bong Rp1,000,000.00 Rp142,076,157.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 49
8:53:14

4158 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Sign On PKL, Buku S Rp600,000.00 Rp142,676,157.00cr
4160 CD 09/06/2023 Service Boat (Ambil Dokumen Kapal ) B. SENO HIDAYAT VI - Rp500,000.00 Rp143,876,157.00cr
4161 CD 09/06/2023 Pembayaran Assist B. SENO HIDAYAT VI - BG. SENO HIDAY Rp3,000,000.00 Rp146,876,157.00cr
4163 CD 09/06/2023 PHQC Dan KKP Onboard B. SENO HIDAYAT VI - BG. SENO Rp1,000,000.00 Rp151,876,157.00cr
4164 CD 09/06/2023 PNBP Labuh dan Rambu B. SENO HIDAYAT VI - BG. SENO Rp855,700.00 Rp152,731,857.00cr
4166 CD 09/06/2023 Dana Taktis KRI Pulau RAAS 722 B. SENO HIDAYAT VI - BG. Rp1,000,000.00 Rp157,931,857.00cr
4167 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Izin Bongkar di IMIP Rp700,000.00 Rp158,631,857.00cr
4168 CD 09/06/2023 Service Boat ( Ambil dokumen kapal ) TB. CPA 12 - BG. SEA Rp500,000.00 Rp159,131,857.00cr
4170 CD 09/06/2023 Tuj. Transport makan karyawan pengurusan penerbitan SIB T Rp4,000,000.00 Rp164,150,657.00cr
4171 CD 09/06/2023 PHQC & KKP on board TB. CPA 12 - BG. SEA HORSE 16 Rp1,000,000.00 Rp165,150,657.00cr
4172 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Izin bongkar di GNI T Rp1,000,000.00 Rp166,150,657.00cr
4173 CD 09/06/2023 Service boat ( Antar dokumen kapal ) TB. BERAU 21 - BG. PS Rp750,000.00 Rp166,900,657.00cr
4174 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan pengurusan supply fr Rp2,800,000.00 Rp169,700,657.00cr
4175 CD 09/06/2023 PNBP Renewal NTR ( Constructio, Equipment & Radio) TB. BE Rp1,410,000.00 Rp171,110,657.00cr
4176 CD 09/06/2023 PNBP Renewal Safety Construction cert BG.PSPM 21 TB. BE Rp1,420,000.00 Rp172,530,657.00cr
4180 CD 09/06/2023 Pembayaran PNBP Labuh dan Rambub TB. BERAU 21 - BG. Rp994,200.00 Rp192,724,857.00cr
4181 CD 09/06/2023 PHQC dan KKP Onboard TB. BERAU 21 - BG. PSPM 25 Rp1,000,000.00 Rp193,724,857.00cr
4182 CD 09/06/2023 Add Cost BBM Bungku to kolonodale TB. BERAU 21 - BG. PS Rp500,000.00 Rp194,224,857.00cr
4184 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan pembelian semen 1 S Rp80,000.00 Rp196,304,857.00cr
4185 CD 09/06/2023 Service boat jetty to vessel antar semen TB. KELLY 07 - BG. Rp1,000,000.00 Rp197,304,857.00cr
4187 CD 09/06/2023 Service Boat (Ambil Dokumen Kapal ) TB. SEREIA 55 - BG. A Rp250,000.00 Rp198,254,857.00cr
4189 CD 09/06/2023 PHQC Dan KKP Onboard TB. SEREIA 55 - BG. ASHERAH 15 Rp1,000,000.00 Rp203,254,857.00cr
4190 CD 09/06/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. SEREIA 55 Rp250,000.00 Rp203,504,857.00cr
4191 CD 09/06/2023 Pemb PNBP Labuh dan Rambu TB. SEREIA 55 - BG. ASHE Rp1,263,900.00 Rp204,768,757.00cr
4193 CD 09/06/2023 Service Boat (Ambil Dokumen Kapal ) TB. ASLEIGH 01 - BG. Rp500,000.00 Rp205,968,757.00cr
4194 CD 09/06/2023 Pembayaran Assist TB. ASLEIGH 01 - BG. CHATERINA 03 Rp3,000,000.00 Rp208,968,757.00cr
4196 CD 09/06/2023 PHQC Dan KKP Onboard TB. ASLEIGH 01 - BG. CHATERIN Rp1,000,000.00 Rp213,968,757.00cr
4198 CD 09/06/2023 Tuj. Makan karyawan kegiatan pengurusan penerbitan izin Mua Rp5,000,000.00 Rp220,231,157.00cr
4199 CD 09/06/2023 PNBP Labuh dan Rambu TB. MEGA POWER 18 - BG. FINAC Rp1,323,000.00 Rp221,554,157.00cr
4200 CD 09/06/2023 Add cost out BBM TB. MEGA POWER 18 - BG. FINACIA 75 Rp500,000.00 Rp222,054,157.00cr
4201 CD 09/06/2023 Service Boat Jetty to Vessel a.n Jhonny Aruan TB. MEGA PO Rp1,500,000.00 Rp223,554,157.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 50
8:53:14

4202 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Renewal Health Book Rp1,950,000.00 Rp225,504,157.00cr
4203 CD 09/06/2023 Land Transport Bungku to Kendari a.n Hendriansyah via Travel Rp1,800,000.00 Rp227,304,157.00cr
4204 CD 09/06/2023 Biaya penginapan di Panisa di Kendari a.n Jhonny Aruan TB. Rp900,000.00 Rp228,204,157.00cr
4205 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Renewal Minimum Sa Rp3,800,000.00 Rp232,004,157.00cr
4206 CD 09/06/2023 PNBP Renewal Minimum Safe Manning cert TB. Mega Power Rp300,000.00 Rp232,304,157.00cr
4207 CD 09/06/2023 Service Boat ( Antar Dokumen kapal dan SIB ) TB. MEGA PO Rp750,000.00 Rp233,054,157.00cr
4208 CD 09/06/2023 PHQC & KKP onboard TB. MEGA POWER 18 - BG. FINACIA Rp1,000,000.00 Rp234,054,157.00cr
4209 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan penerbitan SIB TB. Rp4,000,000.00 Rp238,054,157.00cr
4212 CD 09/06/2023 Pembayaran Assist TB. ENTEBE STAR 29 - BG. FINACIA 98 Rp3,000,000.00 Rp242,004,157.00cr
4214 CD 09/06/2023 PHQC Dan KKP Onboard TB. ENTEBE STAR 29 - BG. FINAC Rp1,000,000.00 Rp247,004,157.00cr
4216 CD 09/06/2023 Pemb PNBP Labuh dan Rambu TB. ENTEBE STAR 29 - BG. Rp1,000,200.00 Rp248,254,357.00cr
4217 CD 09/06/2023 Tuj. Transport makan karyawan kegiatan Pembelian Health Bo Rp600,000.00 Rp248,854,357.00cr
4219 CD 09/06/2023 Service Boat (Ambil Dokumen Kapal ) TB. MICHELLE 21908 - Rp250,000.00 Rp249,804,357.00cr
4220 CD 09/06/2023 Pembayaran Assist TB. MICHELLE 21908 - BG. FINACIA 92 Rp3,000,000.00 Rp252,804,357.00cr
4222 CD 09/06/2023 PHQC Dan KKP Onboard TB. MICHELLE 21908 - BG. FINACI Rp1,000,000.00 Rp257,804,357.00cr
4224 CD 09/06/2023 Pemb PNBP Labuh dan Rambu TB. MICHELLE 21908 - BG. F Rp990,300.00 Rp259,044,657.00cr
70672 CD 09/06/2023 Transfer BNI Lapooran Keuangan Morowali 02-08 Juni 23 26,072,700.00 Rp32,971,957.00cr
70675 CD 09/06/2023 Transfer BNI Lapooran Keuangan Molawe 26 Mei-01 Jun23 83,271,957.00 Rp50,300,000.00
70677 CD 09/06/2023 Transfer BNI Talangan dana kpl Tb mech 15,000,000.00 Rp65,300,000.00
70714 CD 14/06/2023 Transfer BNI Kegiatan sub agent di taliabu - maluku untuk Kap 16,500,000.00 Rp81,800,000.00
3954 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan Supply Fresh Water ( Rp1,800,000.00 Rp80,000,000.00
3955 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan Sign On SIJIL, PKL & Rp450,000.00 Rp79,550,000.00
3956 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n To Rp150,000.00 Rp79,400,000.00
3957 CD 16/06/2023 Land Transport ( Kendari to Mandiodo ) a.n Andi Irawan TB. Rp500,000.00 Rp78,900,000.00
3958 CD 16/06/2023 Tuj. Transport makan arrange Perahu dari Jetty Molawe ke Ves Rp2,300,000.00 Rp76,600,000.00
3959 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan Arrange Penginapan Rp300,000.00 Rp76,300,000.00
3960 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan pengurusan penerbita Rp11,000,000.00 Rp65,300,000.00
3961 CD 16/06/2023 Tuj. Transport makan Supply Fresh water Lumpsum TB. ENTE Rp1,800,000.00 Rp63,500,000.00
3963 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan Renewal Minimum Sa Rp3,250,000.00 Rp49,250,000.00
3964 CD 16/06/2023 PNBP Renewal Minimum Safe Manning TB. Mega Power 16 T Rp420,000.00 Rp48,830,000.00
3965 CD 16/06/2023 PNBP KKP ( PART 1 ) TB.TCP 209 - BG. ETI 3303 Rp105,000.00 Rp48,725,000.00
3966 CD 16/06/2023 Service Boat ( Ambil dokumen ) TB.TCP 209 - BG. ETI 3304 Rp350,000.00 Rp48,375,000.00
3967 CD 16/06/2023 PNBP Labuh dan Rambu TB.TCP 209 - BG. ETI 3305 Rp1,355,886.00 Rp47,019,114.00
3969 CD 16/06/2023 PHQC TB.TCP 209 - BG. ETI 3307 Rp500,000.00 Rp43,319,114.00
3970 CD 16/06/2023 Koordinasi KKP tidak Onboard TB.TCP 209 - BG. ETI 3308 Rp700,000.00 Rp42,619,114.00
01/01/2023 To 07/10/2023
07/02/2024 Page 51
8:53:14

3971 CD 16/06/2023 Service Boat ( Antar dokumen kapal & SIB ) TB.TCP 209 - BG. Rp350,000.00 Rp42,269,114.00
3972 CD 16/06/2023 PNBP KKP ( PART 2 ) TB.TCP 209 - BG. ETI 3310 Rp105,000.00 Rp42,164,114.00
3973 CD 16/06/2023 Tuj. Transport makan karyawan kegiataan Penerbitan Surat Izi Rp2,300,000.00 Rp39,864,114.00
3974 CD 16/06/2023 Service Boat APN ( Antar Petugas Syahbandar ) untuk pengec Rp500,000.00 Rp39,364,114.00
3975 CD 16/06/2023 Land Transport kendari to morosi untuk BKI & General TCP T Rp400,000.00 Rp38,964,114.00
3976 CD 16/06/2023 Land Transport Morosi to Kendari untuk BKI & General TCP T Rp400,000.00 Rp38,564,114.00
3977 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan penerbitan Hot work Rp1,000,000.00 Rp37,564,114.00
3978 CD 16/06/2023 PNBP Jasa Pandu / Tunda TB.TCP 209 - BG. ETI 3316 Rp4,063,080.00 Rp33,501,034.00
3979 CD 16/06/2023 PNBP Jasa Pandu &Tunda TB. TRUST 81 - BG. LL 3014 Rp2,993,252.00 Rp30,507,782.00
4225 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan Izin bongkar di IMIP Rp2,000,000.00 Rp28,507,782.00
4227 CD 16/06/2023 Service boat antar SPOG & Izin Muat di TAS B. NELLY 15 - B Rp250,000.00 Rp26,257,782.00
4228 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan Izin Muat di TAS B. Rp1,000,000.00 Rp25,257,782.00
4229 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan Izin Olahgerak kapal Rp1,000,000.00 Rp24,257,782.00
4231 CD 16/06/2023 Service boat antar SPOG & Izin Muat di TAS B. NELLY 15 - B Rp250,000.00 Rp22,007,782.00
4232 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan Izin Muat di TAS TB. Rp1,000,000.00 Rp21,007,782.00
4234 CD 16/06/2023 Service boat antar SPOG & Izin Muat di TAS TB. NELLY 63 - Rp250,000.00 Rp17,757,782.00
4235 CD 16/06/2023 Tuj. Transport makan karyawan Kegiatan Penerbitan Izin Bong Rp700,000.00 Rp17,057,782.00
4236 CD 16/06/2023 Service Boat (Ambil Dokumen Kapal ) TB. NELLY 89 - BG. NE Rp500,000.00 Rp16,557,782.00
4238 CD 16/06/2023 PNBP Labuh dan Rambu TB. NELLY 89 - BG. NELLY 97 INV Rp988,800.00 Rp10,568,982.00
4240 CD 16/06/2023 Service Boat dari Jetty to Vessel Untuk antar amparahan TB. Rp250,000.00 Rp8,318,982.00
4241 CD 16/06/2023 Land Transport antar amparahan dari Bungku ( Office Snepac ) Rp400,000.00 Rp7,918,982.00
4242 CD 16/06/2023 Tuj. Transport makan karyawan penerbitan Izin Muat di TAS T Rp1,000,000.00 Rp6,918,982.00
4243 CD 16/06/2023 PNBP Labuh dan Rambu TB. NELLY 75 - BG. NELLY 81 INV Rp1,217,100.00 Rp5,701,882.00
4245 CD 16/06/2023 PHQC & KKP onboard TB. NELLY 75 - BG. NELLY 83 INV N Rp1,000,000.00 Rp701,882.00
4246 CD 16/06/2023 Service Boat ( Antar dokumen kapal & SIB ) TB. NELLY 75 - Rp250,000.00 Rp451,882.00
4247 CD 16/06/2023 Biaya Pengangkatan Rampdoor di Torete TB. NELLY 91 - BG Rp1,700,000.00 Rp1,248,118.00cr
4248 CD 16/06/2023 Biaya Pengangkatan Rampdoor di Buleleng TB. NELLY 91 - Rp1,700,000.00 Rp2,948,118.00cr
4249 CD 16/06/2023 PNBP Labuh & Rambu TB. NELLY 91 - BG. NELLY 100 INV Rp1,034,400.00 Rp3,982,518.00cr
4250 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan Penerbitan SIB TB. Rp4,000,000.00 Rp7,982,518.00cr
4251 CD 16/06/2023 PHQC & KKP Onboard TB. NELLY 91 - BG. NELLY 102 INV Rp1,000,000.00 Rp8,982,518.00cr
4252 CD 16/06/2023 Service Boat ( antar dok kapal & SIB ) TB. NELLY 91 - BG. N Rp250,000.00 Rp9,232,518.00cr
4253 CD 16/06/2023 Tuj. Transport makan karyawan penerbitan Izin Muat di TAS T Rp1,000,000.00 Rp10,232,518.00cr
4254 CD 16/06/2023 PNBP Labuh dan Rambu TB. OCEANIC 3 - BG. VOYAGER 3 Rp1,041,000.00 Rp11,273,518.00cr
4256 CD 16/06/2023 PHQC & KKP onboard TB. OCEANIC 3 - BG. VOYAGER 300 Rp1,000,000.00 Rp16,273,518.00cr
4257 CD 16/06/2023 Service Boat ( Antar dokumen kapal & SIB ) TB. OCEANIC 3 - Rp250,000.00 Rp16,523,518.00cr
4258 CD 16/06/2023 Service Boat ( Ambil dokumen kapal ) TB. OCEANIC 3 - BG. V Rp250,000.00 Rp16,773,518.00cr
4259 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan renewal SSCEC & M Rp1,300,000.00 Rp18,073,518.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 52
8:53:14

4261 CD 16/06/2023 PNBP Renewal NTR ( ( Construction, Equipment & Radio ) TB. Rp1,410,000.00 Rp30,883,518.00cr
4263 CD 16/06/2023 Talangan dana pemeriksaan KRI Sampari 628 TB. MICHELLE Rp15,000,000.00 Rp48,583,518.00cr
4265 CD 16/06/2023 Service Boat (Ambil Dokumen Kapal ) B. MEGA POWER 16 - Rp250,000.00 Rp49,533,518.00cr
4267 CD 16/06/2023 PHQC Dan KKP Onboard B. MEGA POWER 16 - BG. FINACI Rp1,000,000.00 Rp54,533,518.00cr
4268 CD 16/06/2023 Service Boat (Antar Dokumen Kapal Dan Sib) B. MEGA POWE Rp250,000.00 Rp54,783,518.00cr
4269 CD 16/06/2023 Pemb PNBP Labuh dan Rambu B. MEGA POWER 16 - BG. FI Rp1,406,100.00 Rp56,189,618.00cr
4271 CD 16/06/2023 Service Boat (Ambil Dokumen Kapal ) TB. MEGA POWER 12 Rp250,000.00 Rp57,139,618.00cr
4273 CD 16/06/2023 PHQC Dan KKP Onboard TB. MEGA POWER 12 - BG. FINAC Rp1,000,000.00 Rp62,139,618.00cr
4276 CD 16/06/2023 Talangan dana Cleaning tongkang BG. Finacia 58 di IMIP TB. Rp2,000,000.00 Rp65,406,018.00cr
4279 CD 16/06/2023 Tuj. Transport makan karyawan penerbitan SIB TB. KELLY 07 Rp4,000,000.00 Rp71,706,018.00cr
4280 CD 16/06/2023 PNBP Labuh & Rambu TB. KELLY 07 - BG. GHI 07 NV NO. 0 Rp1,266,650.00 Rp72,972,668.00cr
4281 CD 16/06/2023 PHQC & KKP Onboard TB. KELLY 07 - BG. GHI 08 NV NO. 0 Rp1,000,000.00 Rp73,972,668.00cr
4282 CD 16/06/2023 Service boat ( Antar dokumen kapal & SIB ) TB. KELLY 07 - B Rp750,000.00 Rp74,722,668.00cr
4283 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan penerbitan Izin Olahg Rp2,000,000.00 Rp76,722,668.00cr
4284 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan penerbitan Izin Olahg Rp1,000,000.00 Rp77,722,668.00cr
4285 CD 16/06/2023 Talangan dana pembersihan sisa cargo GHI 05 dengan alat be Rp1,000,000.00 Rp78,722,668.00cr
4286 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan supply fresh water 50 Rp4,000,000.00 Rp82,722,668.00cr
4287 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan Sub Agent di TALIAB Rp16,500,000.00 Rp99,222,668.00cr
4288 CD 16/06/2023 PNBP Rambu Labuh TB. KELLY 07 - BG. GHI 16 INV NO. 06 Rp1,201,200.00 Rp100,423,868.00cr
4289 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan penerbitan Izin muat Rp2,000,000.00 Rp102,423,868.00cr
4290 CD 16/06/2023 Service Boat ambil dokumen kapal TB. ASLEIGH 01 - BG. CH Rp1,250,000.00 Rp103,673,868.00cr
4292 CD 16/06/2023 Tuj. Transport makan karyawan penerbitan SIB TB. ASLEIGH Rp4,000,000.00 Rp108,673,868.00cr
4293 CD 16/06/2023 PNBP Labuh & Rambu TB. ASLEIGH 01 - BG. CHATERINA 0 Rp1,262,400.00 Rp109,936,268.00cr
4294 CD 16/06/2023 PHQC & KKP Onboard TB. ASLEIGH 01 - BG. CHATERINA 0 Rp1,000,000.00 Rp110,936,268.00cr
4295 CD 16/06/2023 Service boat ( Antar dokumen kapal & SIB ) TB. ASLEIGH 01 - Rp750,000.00 Rp111,686,268.00cr
4297 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan penerbitan Izin muat Rp2,500,000.00 Rp118,386,268.00cr
4298 CD 16/06/2023 Service Boat ( Ambil dokumen kapal ) TB. BERAU 22 - BG. P Rp750,000.00 Rp119,136,268.00cr
4300 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan Sign On SIJIL, Seam Rp450,000.00 Rp123,586,268.00cr
4301 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Yul Rp150,000.00 Rp123,736,268.00cr
4302 CD 16/06/2023 Service Boat Jetty to Vessel a.n Adrian Basri TB. BERAU 22 - Rp750,000.00 Rp124,486,268.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 53
8:53:14

4304 CD 16/06/2023 Tuj. Transport makan karyawan penerbitan SIB TB. BERAU 2 Rp4,000,000.00 Rp129,486,268.00cr
4305 CD 16/06/2023 PNBP Labuh & Rambu TB. BERAU 22 - BG. PSPM 32 INV N Rp994,200.00 Rp130,480,468.00cr
4306 CD 16/06/2023 PHQC & KKP Onboard TB. BERAU 22 - BG. PSPM 33 INV N Rp1,000,000.00 Rp131,480,468.00cr
4307 CD 16/06/2023 Service boat ( Antar dokumen kapal & SIB ) TB. BERAU 22 - B Rp1,250,000.00 Rp132,730,468.00cr
4308 CD 16/06/2023 Talangan dana Biaya Cleaning BG. PSPM 22 di Jetty GNI TB. Rp1,000,000.00 Rp133,730,468.00cr
4309 CD 16/06/2023 Tuj. Transport makan karyawan Kegiatan Penerbitan Izin Bong Rp1,000,000.00 Rp134,730,468.00cr
4310 CD 16/06/2023 Service Boat (Ambil Dokumen Kapal ) TB. MAX 05 - BG. MAX Rp250,000.00 Rp134,980,468.00cr
4312 CD 16/06/2023 PHQC Dan KKP Onboard TB. MAX 05 - BG. MAX 8008 INV N Rp1,000,000.00 Rp139,980,468.00cr
4313 CD 16/06/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. MAX 05 - B Rp250,000.00 Rp140,230,468.00cr
4314 CD 16/06/2023 Pemb PNBP Labuh dan Rambu TB. MAX 05 - BG. MAX 8010 Rp1,038,000.00 Rp141,268,468.00cr
4315 CD 16/06/2023 PNBP BMBB Batubara TB. MAX 05 - BG. MAX 8011 INV NO. Rp195,000.00 Rp141,463,468.00cr
4316 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan Pembelian Health Bo Rp1,200,000.00 Rp142,663,468.00cr
4317 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan Supply Fresh water s Rp3,150,000.00 Rp145,813,468.00cr
4318 CD 16/06/2023 Dana Taktis KRI & Taktis KRI TELUK YOUTEFA 522 SAMPAR Rp5,000,000.00 Rp150,813,468.00cr
4320 CD 16/06/2023 Service Boat (Ambil Dokumen Kapal ) TB. TRANSPOWER 217 Rp250,000.00 Rp151,763,468.00cr
4322 CD 16/06/2023 PHQC Dan KKP Onboard TB. TRANSPOWER 217 - BG. GOL Rp1,000,000.00 Rp156,763,468.00cr
4323 CD 16/06/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. TRANSPOW Rp250,000.00 Rp157,013,468.00cr
4324 CD 16/06/2023 Pemb PNBP Labuh dan Rambu TB. TRANSPOWER 217 - BG Rp1,008,000.00 Rp158,021,468.00cr
4325 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan Sign On Seaman Boo Rp450,000.00 Rp158,471,468.00cr
4326 CD 16/06/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Mu Rp150,000.00 Rp158,621,468.00cr
4327 CD 16/06/2023 Service Boat antar amparahan , terpal & Selang dari Jetty to V Rp500,000.00 Rp159,121,468.00cr
4328 CD 16/06/2023 Land Transport antar amparahan , Terpal & Selang dari bungk Rp800,000.00 Rp159,921,468.00cr
70717 CD 16/06/2023 Transfer MCM Laporan Keuangan Morowali 08-15 Juni 2023 58,679,250.00 Rp1,242,218.00cr
70718 CD 16/06/2023 Transfer MCM Laporan Keuangan Molawe 08-15 Juni 2023 51,292,218.00 Rp50,050,000.00
CR004319 CR 16/06/2023 Kelebihan bayar ke OPS kegiatan Service boat antar semen L Rp250,000.00 Rp50,300,000.00
3982 CD 23/06/2023 Tuj. Transport makan Supply Fresh water Lumpsum TB. MEG Rp1,800,000.00 Rp26,500,000.00
3983 CD 23/06/2023 Tuj. Transport makan karyawan penerbitan SIB TB. TRANSP Rp3,200,000.00 Rp23,300,000.00
3984 CD 23/06/2023 PNBP Karantina TB. TRANSPOWER 247 - BG. GOLD TRAN Rp105,000.00 Rp23,195,000.00
3985 CD 23/06/2023 Service Boat ( Ambil dokumen kapal ) TB. TRANSPOWER 24 Rp1,300,000.00 Rp21,895,000.00
3986 CD 23/06/2023 Service Boat ( Antar dokumen kapal ) TB. TRANSPOWER 247 Rp1,300,000.00 Rp20,595,000.00
3987 CD 23/06/2023 Add Cost IN TB. TRANSPOWER 247 - BG. GOLD TRANS 33 Rp500,000.00 Rp20,095,000.00
3988 CD 23/06/2023 Add Cost Out TB. TRANSPOWER 247 - BG. GOLD TRANS 3 Rp500,000.00 Rp19,595,000.00
3989 CD 23/06/2023 PNBP Labuh & Rambu TB. TRANSPOWER 247 - BG. GOLD Rp1,362,600.00 Rp18,232,400.00
4329 CD 23/06/2023 Pembayaran VTS June 2023 Rp2,050,890.00 Rp16,181,510.00
4330 CD 23/06/2023 Iuran Keaman Security Morowali Pos Imip Angkatan Laut Bula Rp1,000,000.00 Rp15,181,510.00
4331 CD 23/06/2023 Entertaint dengan Petugas Syahbandar Kupp Kolonodale Rp1,000,000.00 Rp14,181,510.00
01/01/2023 To 07/10/2023
07/02/2024 Page 54
8:53:14

4337 CD 23/06/2023 Land transport dari Bungku to Ariport morowali untuk Penganta Rp800,000.00 Rp3,381,510.00
4339 CD 23/06/2023 PNBP Renewal NTR ( Construction , Equipment & Radio ) TB. Rp1,410,000.00 Rp9,428,490.00cr
4341 CD 23/06/2023 PNBP Renewal Safety Construction cert BG. NELLY 82 TB. N Rp1,420,000.00 Rp14,648,490.00cr
4342 CD 23/06/2023 Tuj. Transport makan karyawan kegiatan Izin Olahgerak kapal Rp2,000,000.00 Rp16,648,490.00cr
4345 CD 23/06/2023 TB. MEGA POWER 16 - BG. FINACIA 60 INV NO. 0658W/SA Rp4,000,000.00 Rp21,848,490.00cr
4349 CD 23/06/2023 Service Boat (Ambil Dokumen Kapal ) TB. MEGA POWER 18 Rp500,000.00 Rp25,454,590.00cr
4351 CD 23/06/2023 PHQC Dan KKP Onboard TB. MEGA POWER 18 - BG. FINAC Rp1,000,000.00 Rp30,454,590.00cr
4353 CD 23/06/2023 Mooring / Unmooring TB. MAX 05 - BG. MAX 8005 INV MSS Rp300,000.00 Rp32,077,590.00cr
4360 CD 23/06/2023 PNBP Labuh dan Rambu TB. TCP 209 - BG. ETI 3304 INV N Rp1,329,300.00 Rp41,947,890.00cr
4362 CD 23/06/2023 PHQC & KKP onboard TB. TCP 209 - BG. ETI 3306 INV NO. Rp1,000,000.00 Rp46,947,890.00cr
4363 CD 23/06/2023 Service Boat ( Antar dokumen kapal & SIB ) TB. TCP 209 - B Rp500,000.00 Rp47,447,890.00cr
4365 CD 23/06/2023 Tuj. Transport makan karyawan kegiatan Izin Pengelasan BG. Rp1,000,000.00 Rp53,697,890.00cr
4366 CD 23/06/2023 Talangan dana biaya Cleaning Via Loader di @ GNI TB. ASLE Rp1,000,000.00 Rp54,697,890.00cr
4368 CD 23/06/2023 Service Boat ( Ambil dokumen kapal ) TB. MICHELLE 21908 - Rp750,000.00 Rp56,447,890.00cr
4369 CD 23/06/2023 Add Cost BBM ( IN ) TB. MICHELLE 21908 - BG. FINACIA 95 Rp1,000,000.00 Rp57,447,890.00cr
4371 CD 23/06/2023 PNBP Labuh & Rambu TB. MICHELLE 21908 - BG. FINACIA Rp990,300.00 Rp60,838,190.00cr
4373 CD 23/06/2023 PHQC & KKP Onboard TB. MICHELLE 21908 - BG. FINACIA Rp1,000,000.00 Rp65,838,190.00cr
4378 CD 23/06/2023 Pemb PNBP Labuh dan Rambu TB. ENTEBE STAR 29 - BG. Rp1,000,200.00 Rp73,038,390.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 55
8:53:14

4380 CD 23/06/2023 PNBP Renewal Safety Construction cert BG. Finacia 86 TB. E Rp1,420,000.00 Rp78,258,390.00cr
4381 CD 23/06/2023 Tuj. Transport makan karyawan kegiatan penerbitan Renewal Rp1,300,000.00 Rp79,558,390.00cr
4383 CD 23/06/2023 Service Boat (Ambil Dokumen Kapal )TB. ENTEBE STAR 27 - Rp250,000.00 Rp80,508,390.00cr
4385 CD 23/06/2023 PHQC Dan KKP OnboardTB. ENTEBE STAR 27 - BG. FINACI Rp1,000,000.00 Rp85,508,390.00cr
4387 CD 23/06/2023 PNBP Labuh dan Rambu TB. ENTEBE STAR 27 - BG. FINACI Rp1,237,300.00 Rp86,995,690.00cr
4388 CD 23/06/2023 Tuj. Transport makan karyawan kegiatan penerbitan Izin Muat Rp1,000,000.00 Rp87,995,690.00cr
4392 CD 23/06/2023 PNBP Renewal Safety Construction cert BG. Finacia 97 TB. E Rp1,420,000.00 Rp106,025,690.00cr
4398 CD 23/06/2023 PNBP Labuh dan Rambu & Izin Bongkar Batu Bara di IMIP TB Rp1,323,200.00 Rp118,048,890.00cr
4400 CD 23/06/2023 Service Boat (Ambil Dokumen Kapal ) TB. BERAU 22 - BG. PS Rp250,000.00 Rp118,998,890.00cr
4402 CD 23/06/2023 PHQC Dan KKP Onboard TB. BERAU 22 - BG. PSPM 25 INV Rp1,000,000.00 Rp123,998,890.00cr
4403 CD 23/06/2023 Service Boat (Antar Dokumen Kapal Dan Sib) TB. BERAU 22 - Rp250,000.00 Rp124,248,890.00cr
4404 CD 23/06/2023 Pemb PNBP Labuh dan Rambu TB. BERAU 22 - BG. PSPM 2 Rp994,200.00 Rp125,243,090.00cr
5304 CD 23/06/2023 Service Boat (Antar Dokumen Kapal Dan Sib)TB. BERAU 22 - Rp250,000.00 Rp125,993,090.00cr
70828 CD 23/06/2023 Transfer BNI Laporan Keuangan Morowali 16-22 Juni 23 44,225,490.00 Rp18,232,400.00
70829 CD 23/06/2023 Transfer BNI Laporan Keuangan Molawe 16-22 Juni 2023 32,067,600.00 Rp50,300,000.00
70846 CD 25/06/2023 Transfer BNI Kegiatan Kapal MBSS Mega Power 12 BG Financ 25,000,000.00 Rp75,300,000.00
3990 CD 30/06/2023 Pengeluaran kantor periode 28 Juli 2023 s/d 27 Agustus 2023 Rp2,000,000.00 Rp73,300,000.00
3991 CD 30/06/2023 Kost Periode 22 Juni 2023 s/d 21 Juli 2023 @Kendari Rp1,500,000.00 Rp71,800,000.00
3992 CD 30/06/2023 Perbaikan & Service Mobil Rush DD 1075 UR Rp7,250,000.00 Rp64,550,000.00
3993 CD 30/06/2023 PNBP PHQC TB. PATRIA 11 - BG. ARGO Rp85,000.00 Rp64,465,000.00
3994 CD 30/06/2023 Service Boat ( Antar dokumen kapal ) TB. PATRIA 11 - BG. A Rp350,000.00 Rp64,115,000.00
3995 CD 30/06/2023 PNBP Labuh Dan Rambu TB. PATRIA 11 - BG. ARGO Rp989,400.00 Rp63,125,600.00
3996 CD 30/06/2023 Tuj. Transport makan karyawan kegiatan pengurusan SIB TB. Rp3,200,000.00 Rp59,925,600.00
3997 CD 30/06/2023 PHQC dan Koordinasi KKP Onboard TB. PATRIA 11 - BG. AR Rp1,200,000.00 Rp58,725,600.00
3998 CD 30/06/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Fir Rp150,000.00 Rp58,575,600.00
4000 CD 30/06/2023 Talangan dana Biaya Penitipan Rampdoor di @Lameruru Perio Rp4,500,000.00 Rp43,075,600.00
4001 CD 30/06/2023 Tuj. Transport makan karyawan kegiatan Supply Fresh water ( Rp1,800,000.00 Rp41,275,600.00
4002 CD 30/06/2023 Talangan dana sewa rampdoor kapal TB. Mega Power 12 - BG Rp25,000,000.00 Rp16,275,600.00
01/01/2023 To 07/10/2023
07/02/2024 Page 56
8:53:14

4003 CD 30/06/2023 Land Transport dari kendari to Molawe antar barang Connectin Rp500,000.00 Rp15,775,600.00
4004 CD 30/06/2023 Perahu dari Molawe ke Lameruru antar Connecting GearBox Rp2,000,000.00 Rp13,775,600.00
4406 CD 30/06/2023 Penerbitan surat izin bongkar muat di IMIP TB NELLY 55 - BG Rp1,000,000.00 Rp1,775,600.00
4407 CD 30/06/2023 Service boat (antar dokumen kapal) TB NELLY 55 - BG NELL Rp250,000.00 Rp1,525,600.00
4408 CD 30/06/2023 PNBP labuh dan rambu TB NELLY 55 - BG NELLY 84 INV NO Rp997,350.00 Rp528,250.00
4409 CD 30/06/2023 Tuj.Transport makan karyawan pengurusan penerbitan surat izi Rp4,000,000.00 Rp3,471,750.00cr
4410 CD 30/06/2023 PHQC dan KKP Onboard TB NELLY 55 - BG NELLY 86 INV N Rp1,000,000.00 Rp4,471,750.00cr
4411 CD 30/06/2023 Tuj. Transport makan karyawan kegiatan Izin Bongkar di IMIP Rp1,000,000.00 Rp5,471,750.00cr
4412 CD 30/06/2023 Tuj. Transport makan karyawan kegiatan Izin Olahgerak IMIP t Rp1,000,000.00 Rp6,471,750.00cr
4413 CD 30/06/2023 Service Boat antar SPOG & Izin Muat di TAS TB NELLY 63 - Rp250,000.00 Rp6,721,750.00cr
4414 CD 30/06/2023 Tuj. Transport makan karyawan kegiatan Endorsement SNPP Rp1,800,000.00 Rp8,521,750.00cr
4415 CD 30/06/2023 PNBP Endorsement SNPP TB. Nelly 63 TB NELLY 63 - BG. Rp85,000.00 Rp8,606,750.00cr
4417 CD 30/06/2023 Tuj. Transport makan karyawan kegiatan Izin Muat di TAS TB Rp2,000,000.00 Rp12,606,750.00cr
4418 CD 30/06/2023 PNBP Endorsement SNPP TB. Nelly 53 TB NELLY 53 - BG. N Rp85,000.00 Rp12,691,750.00cr
4423 CD 30/06/2023 Land transport dari Bungku ( Snepac Office ) ke Bahodopi anta Rp400,000.00 Rp16,341,750.00cr
4424 CD 30/06/2023 Service Boat dari jetty to vessel antar amparahan TB NELLY Rp300,000.00 Rp16,641,750.00cr
4425 CD 30/06/2023 Labour untuk arrange pengantaran amparahan TB NELLY 15 Rp300,000.00 Rp16,941,750.00cr
4426 CD 30/06/2023 Tuj. Transport makan karyawan kegiatan endorsement Surat L Rp1,250,000.00 Rp18,191,750.00cr
4427 CD 30/06/2023 PNBP Endorsement Surat Laut BG. Nelly 62 TB NELLY 15 - Rp200,000.00 Rp18,391,750.00cr
4428 CD 30/06/2023 Tuj. Transport makan karyawan kegiatan Renewal NTR Constr Rp11,400,000.00 Rp29,791,750.00cr
4429 CD 30/06/2023 PNBP Renewal NTR (CONSTRUCTION,EQUIPMENT,RADIO) Rp1,410,000.00 Rp31,201,750.00cr
4430 CD 30/06/2023 Tuj. Transport makan karyawan kegiatan penerbitan izin bongk Rp700,000.00 Rp31,901,750.00cr
4431 CD 30/06/2023 service boat ( ambil dokumen kapal) TB MEGA POWER 18 - B Rp500,000.00 Rp32,401,750.00cr
4432 CD 30/06/2023 Tuj. Transport makan karyawan kegiatan penerbitan surat izin Rp4,000,000.00 Rp36,401,750.00cr
4433 CD 30/06/2023 PHQC dan KKP onboard TB MEGA POWER 18 - BG FINANCI Rp1,000,000.00 Rp37,401,750.00cr
4434 CD 30/06/2023 Pemb. PNBP labuh dan rambu TB MEGA POWER 18 - BG FIN Rp1,323,000.00 Rp38,724,750.00cr
4435 CD 30/06/2023 Talangan dana kegiatan cleaning di bantu alat berat dan buka Rp1,500,000.00 Rp40,224,750.00cr
4436 CD 30/06/2023 Tuj. Transport makan karyawan kegiatan izin bongkar di GNI T Rp1,000,000.00 Rp41,224,750.00cr
4437 CD 30/06/2023 Service boat ( ambil dokumen kapal) TB. BERAU 21 - BG. PSP Rp1,500,000.00 Rp42,724,750.00cr
4438 CD 30/06/2023 PHQC & KKP onboard TB. BERAU 21 - BG. PSPM 24 INV NO Rp1,000,000.00 Rp43,724,750.00cr
4439 CD 30/06/2023 Tuj. Transport makan karyawan kegiatan penerbitan SIB TB. B Rp4,000,000.00 Rp47,724,750.00cr
4440 CD 30/06/2023 PNBP labuh & rambu TB. BERAU 21 - BG. PSPM 26 INV NO. Rp994,200.00 Rp48,718,950.00cr
4441 CD 30/06/2023 Add cost BBM ( IN) TB. BERAU 21 - BG. PSPM 27 INV NO. 0 Rp1,000,000.00 Rp49,718,950.00cr
4443 CD 30/06/2023 Talangan dana Cleaning menggunakan Alat berat Loader TB. Rp1,000,000.00 Rp53,918,950.00cr
4444 CD 30/06/2023 Kegiatan Surat Izin Bongkar Muat di IMIP TB. CPA 12 - BG. SE Rp700,000.00 Rp54,618,950.00cr
4445 CD 30/06/2023 Service boat (ambil dokumen kapal) TB. CPA 12 - BG. SEA H Rp500,000.00 Rp55,118,950.00cr
4446 CD 30/06/2023 PNBB Labuh dan Rambu TB. CPA 12 - BG. SEA HORSE 14 I Rp1,018,800.00 Rp56,137,750.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 57
8:53:14

4448 CD 30/06/2023 PHQC dan KKP Onboard TB. CPA 12 - BG. SEA HORSE 16 I Rp1,000,000.00 Rp61,137,750.00cr
4449 CD 30/06/2023 Talangan dana cleaning mengunakan Alat Berat Loader TB. C Rp1,500,000.00 Rp62,637,750.00cr
4450 CD 30/06/2023 Tuj. Transport makan karyawan kegiatan Sign On PKL a.n Akm Rp300,000.00 Rp62,937,750.00cr
4451 CD 30/06/2023 Tuj. Transport makan karyawan kegiatan Sign On PKL a.n Akm Rp300,000.00 Rp63,237,750.00cr
4452 CD 30/06/2023 Tuj. Transport makan karyawan kegiatan Sign On SIJIL a.n Ak Rp300,000.00 Rp63,537,750.00cr
4454 CD 30/06/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Te Rp300,000.00 Rp64,137,750.00cr
4455 CD 30/06/2023 Tuj. Transport makan karyawan kegiatan Sign Off Seaman Boo Rp300,000.00 Rp64,437,750.00cr
4456 CD 30/06/2023 Handling Fee Arrange Penginapan Hotel Idola U/ Crew a.n Te Rp300,000.00 Rp64,737,750.00cr
4457 CD 30/06/2023 Service Boat Vessel to Jetty a.n Tedy Listyanto & Rizal Agus P Rp500,000.00 Rp65,237,750.00cr
4458 CD 30/06/2023 Land Transport Airport to Bahodopi a.n Akmal & Wahyudi Rp600,000.00 Rp65,837,750.00cr
4459 CD 30/06/2023 Land Transport Bahodopi to Hotel a.n Akmal & Wahyudi TB K Rp1,200,000.00 Rp67,037,750.00cr
4460 CD 30/06/2023 Handling fee arrange Pembelian semen 2 Sak X 70.000 TB K Rp140,000.00 Rp67,177,750.00cr
4461 CD 30/06/2023 Kegiatan Surat Izin Bongkar Muat di IMIP TB KELLY 07 - BG Rp700,000.00 Rp67,877,750.00cr
4462 CD 30/06/2023 Service boat (ambil dokumen kapal) TB KELLY 07 - BG GHI 1 Rp500,000.00 Rp68,377,750.00cr
4463 CD 30/06/2023 PNBB Labuh dan Rambu TB KELLY 07 - BG GHI 14 INV NO. Rp1,257,300.00 Rp69,635,050.00cr
4465 CD 30/06/2023 PHQC dan KKP Onboard TB KELLY 07 - BG GHI 14 INV NO. Rp1,000,000.00 Rp74,635,050.00cr
4466 CD 30/06/2023 Talangan dana kegiatan cleaning dibantu oleh alat berat TB K Rp1,000,000.00 Rp75,635,050.00cr
4467 CD 30/06/2023 Kegiatan Surat Izin Bongkar Muat di IMIP TB KELLY 05 - BG G Rp700,000.00 Rp76,335,050.00cr
4468 CD 30/06/2023 Service boat (ambil dokumen kapal) TB KELLY 05 - BG GHI 07 Rp500,000.00 Rp76,835,050.00cr
4469 CD 30/06/2023 PNBB Labuh dan Rambu TB KELLY 05 - BG GHI 08 INV NO. Rp1,257,000.00 Rp78,092,050.00cr
4471 CD 30/06/2023 PHQC dan KKP Onboard TB KELLY 05 - BG GHI 10 INV NO. Rp1,000,000.00 Rp83,092,050.00cr
4472 CD 30/06/2023 Penerbitan Surat Izin Bongkar Muat (wajib anda sekarang thn 2 Rp700,000.00 Rp83,792,050.00cr
4473 CD 30/06/2023 PNBP BMBB ( BATU BARA) TB CHLOE 02 - BG GSL 11 INV Rp130,175.00 Rp83,922,225.00cr
4474 CD 30/06/2023 service boat ( ambil dokumen kapal) TB CHLOE 02 - BG GSL Rp500,000.00 Rp84,422,225.00cr
4475 CD 30/06/2023 Tuj. Transport makan karyawan pengurusan penerbitan SIB TB Rp4,000,000.00 Rp88,422,225.00cr
4476 CD 30/06/2023 PHQC dan KKP Onboard TB CHLOE 02 - BG GSL 14 INV NO Rp1,000,000.00 Rp89,422,225.00cr
4477 CD 30/06/2023 PNBP labuh dan rambu TB CHLOE 02 - BG GSL 16 INV NO. Rp692,400.00 Rp90,114,625.00cr
4478 CD 30/06/2023 Tuj. Transport makan karyawan kegiatan Renewal safe mannin Rp4,250,000.00 Rp94,364,625.00cr
4479 CD 30/06/2023 PNBP Renewal cert. TB CHOLE 02 ( SAFE MANNING) TB CH Rp420,000.00 Rp94,784,625.00cr
4480 CD 30/06/2023 Land transport dari Bungku ( Snepac Office ) ke Bahodopi anta Rp400,000.00 Rp95,184,625.00cr
70895 CD 30/06/2023 Transfer BNI Laporan Keuangan Molawe 23-29 Juni 2023 47,524,400.00 Rp47,660,225.00cr
70897 CD 30/06/2023 Transfer BNI Laporan Keuangan Morowali 23-29 Juni 23 97,960,225.00 Rp50,300,000.00
4485 CD 07/07/2023 PNBP Renewal NTR ( Construction, Equipment & Radio) TB. Rp1,410,000.00 Rp6,140,000.00
4486 CD 07/07/2023 Entertain with Marketing PT. Pelayaran Nelly Dwi Putri TBK di Rp2,136,900.00 Rp4,003,100.00
4590 CD 07/07/2023 Iuran Polda Bulan June 2023 Rp1,000,000.00 Rp3,003,100.00
4591 CD 07/07/2023 Service Mobil Hillux ( B 9847 SBB ) Rp653,180.00 Rp2,349,920.00
01/01/2023 To 07/10/2023
07/02/2024 Page 58
8:53:14

4592 CD 07/07/2023 Biaya Pengeluaran Kantor Periode 07 July 2023 s/d 08 Agustu Rp2,000,000.00 Rp349,920.00
4593 CD 07/07/2023 Tuj. Transport makan karyawan kegiatan Izin Muat di TAS TB Rp1,000,000.00 Rp650,080.00cr
4594 CD 07/07/2023 Tuj. Transport makan karyawan kegiatan Izin Olahgerak TAS t Rp3,000,000.00 Rp3,650,080.00cr
4599 CD 07/07/2023 Tuj. Transport makan karyawan kegiatan Arrange KKP Onboar Rp500,000.00 Rp11,650,080.00cr
4600 CD 07/07/2023 Tuj. Transport makan karyawan kegiatan penerbitan surat izin Rp4,000,000.00 Rp15,650,080.00cr
4601 CD 07/07/2023 Tuj. Transport makan karyawan kegiatan Penerbitan PHQC T Rp500,000.00 Rp16,150,080.00cr
4602 CD 07/07/2023 service boat ( antar dokumen kapal dan SIB) TB NELLY 33 - B Rp250,000.00 Rp16,400,080.00cr
4603 CD 07/07/2023 PNBP labuh dan rambu TB NELLY 33 - BG. NELLY 79 INV N Rp1,192,000.00 Rp17,592,080.00cr
4604 CD 07/07/2023 Tuj. Transport makan karyawan kegiatan sign off seaman book Rp1,800,000.00 Rp19,392,080.00cr
4608 CD 07/07/2023 Tuj. Transport makan karyawan Kegiatan Surat Izin Bongkar M Rp700,000.00 Rp24,342,080.00cr
4609 CD 07/07/2023 Service boat (ambil dokumen kapal) TB. MEGA POWER 16 - Rp250,000.00 Rp24,592,080.00cr
4610 CD 07/07/2023 PNBB Labuh dan Rambu TB. MEGA POWER 16 - BG. FINAC Rp1,406,100.00 Rp25,998,180.00cr
4612 CD 07/07/2023 PHQC dan KKP Onboard TB. MEGA POWER 16 - BG. FINAC Rp1,000,000.00 Rp30,998,180.00cr
4613 CD 07/07/2023 Service boat (antar dokumen kapal dan SIB) TB. MEGA POW Rp250,000.00 Rp31,248,180.00cr
4615 CD 07/07/2023 Service boat ( ambil dokumen kapal) TB. MICHELLE 21908 - B Rp1,500,000.00 Rp33,748,180.00cr
4616 CD 07/07/2023 PHQC & KKP onboard TB. MICHELLE 21908 - BG. FINACIA 9 Rp1,000,000.00 Rp34,748,180.00cr
4617 CD 07/07/2023 Tuj. Transport makan karyawan kegiatan penerbitan SIB TB. M Rp4,000,000.00 Rp38,748,180.00cr
4618 CD 07/07/2023 PNBP labuh & rambu TB. MICHELLE 21908 - BG. FINACIA 95 Rp990,300.00 Rp39,738,480.00cr
4619 CD 07/07/2023 Add cost BBM ( IN) TB. MICHELLE 21908 - BG. FINACIA 96 I Rp1,000,000.00 Rp40,738,480.00cr
4621 CD 07/07/2023 Service boat (ambil dokumen kapal) TB. ENTEBE STAR 69 - B Rp250,000.00 Rp41,688,480.00cr
4622 CD 07/07/2023 PNBP Labuh dan Rambu TB. ENTEBE STAR 69 - BG. FINACI Rp1,123,200.00 Rp42,811,680.00cr
4624 CD 07/07/2023 PHQC dan KKP Onboard TB. ENTEBE STAR 69 - BG. FINACI Rp1,000,000.00 Rp47,811,680.00cr
4625 CD 07/07/2023 Service boat (antar dokumen kapal dan SIB) TB. ENTEBE STA Rp250,000.00 Rp48,061,680.00cr
4626 CD 07/07/2023 Tuj. Transport makan karyawan kegiatan Perpanjangan Buku P Rp350,000.00 Rp48,411,680.00cr
4628 CD 07/07/2023 Service boat (ambil dokumen kapal) TB. MEGA POWER 18 - B Rp250,000.00 Rp49,361,680.00cr
4629 CD 07/07/2023 PNBB Labuh dan Rambu TB. MEGA POWER 18 - BG. FINACI Rp1,323,000.00 Rp50,684,680.00cr
4631 CD 07/07/2023 PHQC dan KKP Onboard TB. MEGA POWER 18 - BG. FINACI Rp1,000,000.00 Rp55,684,680.00cr
4632 CD 07/07/2023 Service boat (antar dokumen kapal dan SIB) TB. MEGA POWE Rp250,000.00 Rp55,934,680.00cr
4633 CD 07/07/2023 Talangan Kegiatan Cleaning dibantu oleh alat berat loader tang Rp1,000,000.00 Rp56,934,680.00cr
4635 CD 07/07/2023 Service boat (ambil dokumen kapal) TB. KELLY 03 - BG. JING Rp500,000.00 Rp58,134,680.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 59
8:53:14

4636 CD 07/07/2023 PHQC dan KKP Onboard TB. KELLY 03 - BG. JINGXI 06 INV Rp1,000,000.00 Rp59,134,680.00cr
4638 CD 07/07/2023 PNBB Labuh dan Rambu TB. KELLY 03 - BG. JINGXI 04 INV Rp1,266,900.00 Rp64,401,580.00cr
4639 CD 07/07/2023 Talangan dana kegiatan cleaning dibantu oleh alat berat loader Rp1,000,000.00 Rp65,401,580.00cr
4641 CD 07/07/2023 Service boat (ambil dokumen kapal) TB. TRANSPOWER 217 - Rp500,000.00 Rp66,601,580.00cr
4643 CD 07/07/2023 PHQC dan KKP Onboard TB. TRANSPOWER 217 - BG. GOL Rp1,000,000.00 Rp71,601,580.00cr
4644 CD 07/07/2023 PNBB Labuh dan Rambu TB. TRANSPOWER 217 - BG. GOL Rp1,008,000.00 Rp72,609,580.00cr
4650 CD 07/07/2023 Tuj. Transport makan karyawan kegiatan Pembelian Buku kese Rp600,000.00 Rp80,750,580.00cr
70937 CD 07/07/2023 Transfer BNI Laporan Keu Morowali 30 Juni-06 Jul 23 84,753,680.00 Rp4,003,100.00
70941 CD 07/07/2023 Transfer BNI Laporan Keuangan Molawe 30 Jun-06 Jul 23 46,296,900.00 Rp50,300,000.00
70952 CD 11/07/2023 Transfer BNI Biaya evakuasi tongkang BG. Angeline 07 yang t 30,000,000.00 Rp80,300,000.00
4651 CD 14/07/2023 Repair Laptop KANTOR Rp695,000.00 Rp79,605,000.00
4652 CD 14/07/2023 Assist PT. ESL ( Owner TB. Oceanic 3 - BG. Voyager 3003 ken Rp1,650,000.00 Rp77,955,000.00
4653 CD 14/07/2023 PNBP PHQC TB. TRANSPOWER 247 - BG. GOLD TRANS 33 Rp105,000.00 Rp77,850,000.00
4654 CD 14/07/2023 Service Boat ( Antar dokumen kapal ) TB. TRANSPOWER 247 Rp350,000.00 Rp77,500,000.00
4655 CD 14/07/2023 PNBP Labuh Dan Rambu TB. TRANSPOWER 247 - BG. GOL Rp1,362,600.00 Rp76,137,400.00
4657 CD 14/07/2023 PHQC dan Koordinasi KKP Onboard TB. TRANSPOWER 247 - Rp1,200,000.00 Rp71,737,400.00
4658 CD 14/07/2023 Service Boat ( Antar dokumen kapal & SIB )TB. TRANSPOWE Rp350,000.00 Rp71,387,400.00
4659 CD 14/07/2023 Tuj. Transport makan karyawan kegiatan Supply Fresh water s Rp3,500,000.00 Rp67,887,400.00
4660 CD 14/07/2023 Land Transport pengantaran Amparahan ( Kendari to Morosi )T Rp400,000.00 Rp67,487,400.00
4661 CD 14/07/2023 Jasa Pandu & Tunda TB. TRANSPOWER 247 - BG. GOLD TR Rp4,091,219.00 Rp63,396,181.00
4662 CD 14/07/2023 PNBP PHQC TB. TCP 209 - BG. ETI 3303 INV NO. 0734W/S Rp105,000.00 Rp63,291,181.00
4663 CD 14/07/2023 Service Boat ( Antar dokumen kapal ) TB. TCP 209 - BG. ETI 3 Rp350,000.00 Rp62,941,181.00
4664 CD 14/07/2023 PNBP Labuh Dan Rambu TB. TCP 209 - BG. ETI 3305 INV NO Rp1,550,850.00 Rp61,390,331.00
4666 CD 14/07/2023 PHQC dan Koordinasi KKP Onboard TB. TCP 209 - BG. ETI 3 Rp1,200,000.00 Rp56,990,331.00
4667 CD 14/07/2023 Service Boat ( Antar dokumen kapal & SIB )TB. TCP 209 - BG. Rp350,000.00 Rp56,640,331.00
4668 CD 14/07/2023 Jasa Pandu & Tunda TB. TCP 209 - BG. ETI 3309 INV NO. 07 Rp4,062,985.00 Rp52,577,346.00
4670 CD 14/07/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Fil Rp150,000.00 Rp48,997,346.00
4671 CD 14/07/2023 Tuj. Transport makan karyawan kegiatan Sign On PKL, Seama Rp450,000.00 Rp48,547,346.00
4673 CD 14/07/2023 Tuj. Transport makan karyawan kegiatan Renewal Anti Fouling Rp3,500,000.00 Rp41,797,346.00
4674 CD 14/07/2023 PNBP Renewal Safety Construction Cert & Anti Fouling Syste Rp2,840,000.00 Rp38,957,346.00
4675 CD 14/07/2023 Tuj. Transport makan karyawan kegiatan Renewal SNPP - TB. Rp3,250,000.00 Rp35,707,346.00
4676 CD 14/07/2023 Tuj. Transport makan karyawan kegiatan Laporan Pemeriksaa Rp1,500,000.00 Rp34,207,346.00
01/01/2023 To 07/10/2023
07/02/2024 Page 60
8:53:14

4677 CD 14/07/2023 PNBP Renewal SNPP TB. MEGA POWER 16 - BG. FINACIA Rp1,170,000.00 Rp33,037,346.00
4678 CD 14/07/2023 Tuj. Transport makan karyawan kegiatan Supply Fresh water L Rp1,800,000.00 Rp31,237,346.00
4679 CD 14/07/2023 Land Transport Pengantaran Amparahan Kendari to Lameruru Rp1,500,000.00 Rp29,737,346.00
4683 CD 14/07/2023 Talangan Dana untuk kegiatan evakuasi kapal BG. Angeline 21 Rp30,000,000.00 Rp23,262,654.00cr
4690 CD 14/07/2023 Biaya pembayaran untuk derek mobil hilux dari bulelng ke baho Rp1,750,000.00 Rp37,012,654.00cr
4691 CD 14/07/2023 Biaya Service Mobil Hilux KANTOR Rp2.045.000 Rp2,045,000.00 Rp39,057,654.00cr
4692 CD 14/07/2023 Pembayaran VTS 2023 KANTOR Rp3.148.730 Rp3,148,730.00 Rp42,206,384.00cr
4694 CD 14/07/2023 Service boat ( ambil dokumen kapal) TB. NELLY 89 - BG. NEL Rp750,000.00 Rp43,956,384.00cr
4695 CD 14/07/2023 Service boat ( antar dokumen kapal & SIB) TB. NELLY 89 - BG Rp750,000.00 Rp44,706,384.00cr
4696 CD 14/07/2023 PHQC & KKP onboard TB. NELLY 89 - BG. NELLY 95 INV N Rp1,000,000.00 Rp45,706,384.00cr
4697 CD 14/07/2023 Tuj. Transport makan karyawan kegiatan penerbitan SIB TB. N Rp4,000,000.00 Rp49,706,384.00cr
4698 CD 14/07/2023 PNBP labuh & rambu TB. NELLY 89 - BG. NELLY 97 INV NO. Rp988,800.00 Rp50,695,184.00cr
4700 CD 14/07/2023 Tuj. Transport makan karyawan Kegiatan Surat Izin Bongkar M Rp1,000,000.00 Rp54,945,184.00cr
4701 CD 14/07/2023 Service boat (ambil dokumen kapal) TB. NELLY 75 - BG. NEL Rp250,000.00 Rp55,195,184.00cr
4702 CD 14/07/2023 PNBP Labuh dan Rambu TB. NELLY 75 - BG. NELLY 78 INV Rp1,123,200.00 Rp56,318,384.00cr
4704 CD 14/07/2023 PHQC dan KKP Onboard TB. NELLY 75 - BG. NELLY 80 INV Rp1,000,000.00 Rp61,318,384.00cr
4705 CD 14/07/2023 Service boat (antar dokumen kapal dan SIB) TB. NELLY 75 - Rp250,000.00 Rp61,568,384.00cr
4714 CD 14/07/2023 PNBP Labuh dan Rambu TB. MAJU DAYA 47 - BG. MARCOP Rp1,116,600.00 Rp75,484,984.00cr
4716 CD 14/07/2023 PHQC & KKP onboard TB. MAJU DAYA 47 - BG. MARCOPO Rp1,000,000.00 Rp80,484,984.00cr
4717 CD 14/07/2023 Service Boat ( Antar dokumen kapal & SIB ) TB. MAJU DAYA Rp500,000.00 Rp80,984,984.00cr
4720 CD 14/07/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Sa Rp150,000.00 Rp84,284,984.00cr
4722 CD 14/07/2023 Service boat (ambil dokumen kapal) TB. MEGA POWER 12 - Rp500,000.00 Rp85,484,984.00cr
4723 CD 14/07/2023 PNBB Labuh dan Rambu TB. MEGA POWER 12 - BG. FINAC Rp1,117,200.00 Rp86,602,184.00cr
4725 CD 14/07/2023 PHQC dan KKP Onboard TB. MEGA POWER 12 - BG. FINAC Rp1,000,000.00 Rp91,602,184.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 61
8:53:14

70963 CD 14/07/2023 Laporan Keuangan Morowali 07-13 Juli 2023 68,012,530.00 Rp35,262,654.00cr
70964 CD 14/07/2023 Laporan Keuangan Molawe 07-13 Juli 2023 85,562,654.00 Rp50,300,000.00
4685 CD 21/07/2023 Sewa Rumah Periode 18 Juli 2023 s/d 17 Juli 2024 di Kendari Rp20,000,000.00 Rp30,300,000.00
4735 CD 21/07/2023 Tuj. Transport makan karyawan kegiatan Penerbitan Izin Bong Rp1,000,000.00 Rp1,700,000.00
4736 CD 21/07/2023 Tuj. Transport makan karyawan kegiatan Penerbitan Izin Olahg Rp1,000,000.00 Rp700,000.00
4737 CD 21/07/2023 Service Boat ambil dokumen kapal Rp500000 Rp500,000.00 Rp200,000.00
4738 CD 21/07/2023 Tuj. Transport makan karyawan penerbitan Izin Muat di TAS R Rp1,000,000.00 Rp800,000.00cr
4739 CD 21/07/2023 PNBP Labuh dan Rambu Rp1.116.600 Rp1,116,600.00 Rp1,916,600.00cr
4740 CD 21/07/2023 Tuj. Transport makan karyawan pengurusan penerbitan SIB R Rp4,000,000.00 Rp5,916,600.00cr
4741 CD 21/07/2023 PHQC & KKP onboard Rp1.000.000 Rp1,000,000.00 Rp6,916,600.00cr
4742 CD 21/07/2023 Service Boat ( Antar dokumen kapal & SIB ) Rp250.000 Rp250,000.00 Rp7,166,600.00cr
4744 CD 21/07/2023 Tuj. Transport makan karyawan kegiatan Izin Muat di TAS Rp1 Rp2,000,000.00 Rp11,416,600.00cr
4746 CD 21/07/2023 Service Boat antar SPOG dan Izin Muat di TAS Rp250.000 Rp250,000.00 Rp13,666,600.00cr
4747 CD 21/07/2023 Tuj.Transport makan karyawan kegiatan Sign On SIJIL, Bukpel Rp450,000.00 Rp14,116,600.00cr
4748 CD 21/07/2023 Tuj.Transport makan karyawan kegiatan Sign Off a.n Ahmad S Rp150,000.00 Rp14,266,600.00cr
4749 CD 21/07/2023 Tuj. Transport makan karyawan kegiatan Izin Muat di TAS Rp2 Rp2,000,000.00 Rp16,266,600.00cr
4751 CD 21/07/2023 Tuj. Transport makan karyawan kegiatan Penerbitan Izin Las Rp1,000,000.00 Rp19,266,600.00cr
4754 CD 21/07/2023 Tuj.Transport makan karyawan kegiatan Sign Off a.n Ruben Ju Rp150,000.00 Rp19,866,600.00cr
4756 CD 21/07/2023 Tuj. Transport makan karyawan penerbitan Izin Muat di TAS R Rp2,000,000.00 Rp22,466,600.00cr
4757 CD 21/07/2023 Service Boat ambil dokumen kapal Rp250.000 Rp250,000.00 Rp22,716,600.00cr
4759 CD 21/07/2023 Service boat (ambil dokumen kapal) Rp500.000 Rp500,000.00 Rp23,916,600.00cr
4760 CD 21/07/2023 PNBB Labuh dan Rambu Rp1.323.000 Rp1,323,000.00 Rp25,239,600.00cr
4762 CD 21/07/2023 PHQC dan KKP Onboard Rp1.000.000 Rp1,000,000.00 Rp30,239,600.00cr
4763 CD 21/07/2023 Service boat (antar dokumen kapal dan SIB) Rp250.000 Rp250,000.00 Rp30,489,600.00cr
71013 CD 21/07/2023 Laporan Keuangan Morowali 14-20 Juli 2023 33,189,600.00 Rp2,700,000.00
01/01/2023 To 07/10/2023
07/02/2024 Page 62
8:53:14

71014 CD 21/07/2023 Laporan Keuangan Molawe 14-20 Juli 2023 47,600,000.00 Rp50,300,000.00
4764 CD 28/07/2023 Iuran kegiatan Security Morowali Pos IMIP angkatan laut perio Rp1,000,000.00 Rp49,300,000.00
4765 CD 28/07/2023 Sumbangan Lantamal Palu KANTOR Rp300.000 Rp300,000.00 Rp49,000,000.00
4766 CD 28/07/2023 Meal dengan port capt PT. Pelayaran Nelly Dwi Putri Tbk KAN Rp1,000,000.00 Rp48,000,000.00
4768 CD 28/07/2023 Tuj. Transport makan karyawan kegiatan Penerbitan Izin Olahg Rp1,000,000.00 Rp46,000,000.00
4769 CD 28/07/2023 Service Boat ambil dokumen kapal TB. MAJU DAYA 47 - BG. Rp250,000.00 Rp45,750,000.00
4771 CD 28/07/2023 PNBP Labuh dan Rambu TB. MAJU DAYA 47 - BG. MARCO Rp1,302,700.00 Rp43,447,300.00
4773 CD 28/07/2023 PHQC & KKP onboard TB. MAJU DAYA 47 - BG. MARCOPO Rp1,000,000.00 Rp38,447,300.00
4774 CD 28/07/2023 Service Boat ( Antar dokumen kapal & SIB ) TB. MAJU DAYA Rp250,000.00 Rp38,197,300.00
4776 CD 28/07/2023 Tuj. Transport makan karyawan kegiatan Izin Olahgerak TAS t Rp1,000,000.00 Rp36,197,300.00
4779 CD 28/07/2023 Tuj. Transport makan karyawan Kegiatan Surat Izin Bongkar M Rp1,000,000.00 Rp33,197,300.00
4780 CD 28/07/2023 PNBB Labuh dan Rambu TB. NELLY 15 - BG. NELLY 63 INV Rp1,269,450.00 Rp31,927,850.00
4781 CD 28/07/2023 Tuj. Transport makan karyawan pengurusan penerbitan Surat I Rp4,000,000.00 Rp27,927,850.00
4782 CD 28/07/2023 PHQC dan KKP Onboard TB. NELLY 15 - BG. NELLY 65 INV Rp1,000,000.00 Rp26,927,850.00
4783 CD 28/07/2023 Service boat (antar dokumen kapal dan SIB) TB. NELLY 15 - B Rp250,000.00 Rp26,677,850.00
4788 CD 28/07/2023 Service Boat antar SPOG dan Izin muat di TAS TB. NELLY 95 Rp250,000.00 Rp22,427,850.00
4793 CD 28/07/2023 Tuj. Transport makan karyawan kegiatan Izin Bongkar di IMIP Rp1,000,000.00 Rp17,177,850.00
4794 CD 28/07/2023 Tuj. Transport makan karyawan kegiatan Izin Olahgerak IMIP t Rp1,000,000.00 Rp16,177,850.00
4795 CD 28/07/2023 Tuj. Transport makan karyawan kegiatan Izin Bunker BBM TB. Rp1,000,000.00 Rp15,177,850.00
4799 CD 28/07/2023 Tuj. Transport makan karyawan Kegiatan Surat Izin Bongkar M Rp700,000.00 Rp9,852,850.00
4800 CD 28/07/2023 Service boat (ambil dokumen kapal) TB. MEGA POWER 12 - Rp250,000.00 Rp9,602,850.00
4801 CD 28/07/2023 PNBB Labuh dan Rambu TB. MEGA POWER 12 - BG. FINAC Rp1,117,200.00 Rp8,485,650.00
4802 CD 28/07/2023 Tuj. Transport makan karyawan pengurusan penerbitan Surat I Rp4,000,000.00 Rp4,485,650.00
4803 CD 28/07/2023 PHQC dan KKP Onboard TB. MEGA POWER 12 - BG. FINAC Rp1,000,000.00 Rp3,485,650.00
4804 CD 28/07/2023 Service boat (antar dokumen kapal dan SIB) TB. MEGA POW Rp250,000.00 Rp3,235,650.00
4805 CD 28/07/2023 Tuj. Transport makan karyawan Kegiatan Surat Izin Bongkar M Rp700,000.00 Rp2,535,650.00
4806 CD 28/07/2023 Service boat (ambil dokumen kapal) TB. MEGA POWER 18 - B Rp500,000.00 Rp2,035,650.00
01/01/2023 To 07/10/2023
07/02/2024 Page 63
8:53:14

4807 CD 28/07/2023 PNBB Labuh dan Rambu TB. MEGA POWER 18 - BG. FINACI Rp1,323,000.00 Rp712,650.00
4811 CD 28/07/2023 Service boat (ambil dokumen kapal) TB. OCEAN POWER 20 - Rp500,000.00 Rp5,487,350.00cr
4812 CD 28/07/2023 PNBB Labuh dan Rambu TB. OCEAN POWER 20 - BG. FINA Rp1,002,000.00 Rp6,489,350.00cr
4814 CD 28/07/2023 PHQC dan KKP Onboard TB. OCEAN POWER 20 - BG. FINA Rp1,000,000.00 Rp11,489,350.00cr
4817 CD 28/07/2023 Tuj. Transport makan karyawan kegiatan Surat Izin Bongkar di Rp1,000,000.00 Rp16,789,350.00cr
4818 CD 28/07/2023 PNBP BMBB ( BATU BARA) Part 1 & Part 2 TB. MAX 01 - BG. Rp377,450.00 Rp17,166,800.00cr
4819 CD 28/07/2023 service boat ( ambil dokumen kapal) TB. MAX 01 - BG. MAX 3 Rp250,000.00 Rp17,416,800.00cr
4820 CD 28/07/2023 Tuj. Transport makan karyawan pengurusan penerbitan SIB TB Rp4,000,000.00 Rp21,416,800.00cr
4821 CD 28/07/2023 PHQC dan KKP Onboard TB. MAX 01 - BG. MAX 3006 INV N Rp1,000,000.00 Rp22,416,800.00cr
4822 CD 28/07/2023 service boat ( antar dokumen kapal dan SIB) TB. MAX 01 - BG. Rp250,000.00 Rp22,666,800.00cr
4823 CD 28/07/2023 PNBP labuh dan rambu TB. MAX 01 - BG. MAX 3008 INV NO. Rp1,037,400.00 Rp23,704,200.00cr
4825 CD 28/07/2023 Pembelian BBM, Assist Teknisi Transpower Marine a.n Pak He Rp550,000.00 Rp27,404,200.00cr
4826 CD 28/07/2023 Pengeluaran Kantor Periode 28 Juli 2023 s/d 27 Agustus 2023 Rp2,000,000.00 Rp29,404,200.00cr
4828 CD 28/07/2023 Talangan dana penitipan rampdoor Periode Juli di @Lameruru Rp4,500,000.00 Rp45,904,200.00cr
4830 CD 28/07/2023 Tuj. Transport makan karyawan kegiatan Endorsement Surat L Rp1,800,000.00 Rp50,954,200.00cr
4831 CD 28/07/2023 PNBP Renewal Safety Construction cert & Endorsement Surat Rp1,505,000.00 Rp52,459,200.00cr
4833 CD 28/07/2023 Service Boat ambil dokumen kapal TB. TRANSPOWER 247 - Rp350,000.00 Rp52,809,200.00cr
4834 CD 28/07/2023 PNBP Lambu dan Rambu TB. TRANSPOWER 247 - BG. GOL Rp1,362,600.00 Rp54,171,800.00cr
4835 CD 28/07/2023 Tuj. Transport makan karyawan kegiatan Penerbitan SIB TB. T Rp3,200,000.00 Rp57,371,800.00cr
4836 CD 28/07/2023 PHQC dan Koordinasi KKP tidak onboard TB. TRANSPOWER Rp1,200,000.00 Rp58,571,800.00cr
4837 CD 28/07/2023 Service Boat antar dokumen kapal dan SIB TB. TRANSPOWE Rp350,000.00 Rp58,921,800.00cr
4838 CD 28/07/2023 PNBP PHQC TB. TRANSPOWER 247 - BG. GOLD TRANS 3 Rp105,000.00 Rp59,026,800.00cr
4839 CD 28/07/2023 Tuj. Transport makan karyawan pembelian terpal 3 Pcs X 6.87 Rp20,632,500.00 Rp79,659,300.00cr
4840 CD 28/07/2023 Land Transport antar Terpal dari kendari to Morosi TB. TRANS Rp1,000,000.00 Rp80,659,300.00cr
4841 CD 28/07/2023 Jasa Pandu & Tunda TB. TRANSPOWER 247 - BG. GOLD T Rp4,091,219.00 Rp84,750,519.00cr
4842 CD 28/07/2023 Service Boat antar teknisi a.n Hefrizal & Andika tanggal 17 Juli Rp750,000.00 Rp85,500,519.00cr
4843 CD 28/07/2023 Service Boat Jemput teknisi a.n Hefrizal & Andika tanggal 17 J Rp750,000.00 Rp86,250,519.00cr
4851 CD 28/07/2023 Dispensasi Safe manning Original tidak ada TB. TRANSPOW Rp1,500,000.00 Rp95,750,519.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 64
8:53:14

4852 CD 28/07/2023 Land transport morosi to kendari antar barang ke Indah Logistic Rp750,000.00 Rp96,500,519.00cr
4853 CD 28/07/2023 Biaya Kirim Barang via indah logistick cargo TB. TRANSPOW Rp2,081,408.00 Rp98,581,927.00cr
71121 CD 28/07/2023 Transfer BNI Laporan Keuangan Molawe 21-27 Juli 2023 71,727,727.00 Rp26,854,200.00cr
71123 CD 28/07/2023 Transfer BNI Laporan Keuangan Morowali 21-27 Juli 2023 77,154,200.00 Rp50,300,000.00
4859 CD 04/08/2023 Talangan Dana Koordinasi dengan KRI Pandrong Rp2,000,000.00 Rp34,500,000.00
5009 CD 04/08/2023 Service Boat ambil dokumen kapal TB. MAJU DAYA 47 - BG. Rp250,000.00 Rp32,250,000.00
5010 CD 04/08/2023 Service Motor Honda Verza DT 3198TA Rp2,180,000.00 Rp30,070,000.00
5011 CD 04/08/2023 Tuj. Transport makan karyawan kegiatan Endorse Surat Laut T Rp1,250,000.00 Rp28,820,000.00
5012 CD 04/08/2023 PNBP Endorse Surat Laut TB. MAJU DAYA 47 - BG. MARCOP Rp100,000.00 Rp28,720,000.00
5024 CD 04/08/2023 Service Boat ambil dokumen kapal TB. NELLY 69 - BG. NELLY Rp250,000.00 Rp18,220,000.00
5025 CD 04/08/2023 Biaya Pengangkatan Rampdoor dari Torete to Buleleng TB. NE Rp1,700,000.00 Rp16,520,000.00
5029 CD 04/08/2023 Tuj. Transport makan karyawan kegiatan Penerbitan SOLAS ( Rp11,400,000.00 Rp2,870,000.00
5030 CD 04/08/2023 PNBP Penerbitan SOLAS ( Construction, Equipment & Radio ) Rp1,410,000.00 Rp1,460,000.00
5031 CD 04/08/2023 Tuj. Transport makan karyawan kegiatan penerbitan Izin Bongk Rp1,000,000.00 Rp460,000.00
5032 CD 04/08/2023 Service Boat ambil dokumen kapal TB. NELLY 79 - BG. NELLY Rp250,000.00 Rp210,000.00
5033 CD 04/08/2023 PNBP Lambu Rambu TB. NELLY 79 - BG. NELLY 96 INV NO. Rp1,034,400.00 Rp824,400.00cr
5034 CD 04/08/2023 Tuj. Transport makan karyawan kegiatan penerbitan SIB Rp4,000,000.00 Rp4,824,400.00cr
5035 CD 04/08/2023 Tuj. Transport makan karyawan kegiatan penerbitan PHQC & Rp1,000,000.00 Rp5,824,400.00cr
5036 CD 04/08/2023 Service Boat antar dokumen kapal dan SIB TB. NELLY 79 - BG Rp250,000.00 Rp6,074,400.00cr
5037 CD 04/08/2023 PNBP Izin Bongkar barang berbahaya TB. NELLY 79 - BG. NE Rp188,400.00 Rp6,262,800.00cr
5038 CD 04/08/2023 Tuj. Transport makan karyawan kegiatan arrange KKP Onboar Rp500,000.00 Rp6,762,800.00cr
5039 CD 04/08/2023 Service Boat ( Ambil Dokumen Kapal )TB. NELLY 97 - BG. NE Rp250,000.00 Rp7,012,800.00cr
5040 CD 04/08/2023 Biaya Pengangkatan Rampdoor di Torete TB. NELLY 97 - BG. Rp1,700,000.00 Rp8,712,800.00cr
5041 CD 04/08/2023 Biaya Pembelian Kasur , Bantal dan Selimut TB. NELLY 97 - B Rp1,000,000.00 Rp9,712,800.00cr
5042 CD 04/08/2023 PNBP Labuh & Rambu TB. NELLY 97 - BG. NELLY 106 INV N Rp1,155,600.00 Rp10,868,400.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 65
8:53:15

5044 CD 04/08/2023 Tuj. Transport makan karyawan kegiatan penerbitan PHQCTB. Rp500,000.00 Rp15,368,400.00cr
5045 CD 04/08/2023 Service Boat ( Antar Dokumen dan SIB kapal )TB. NELLY 97 - Rp250,000.00 Rp15,618,400.00cr
5046 CD 04/08/2023 Tuj. Transport makan karyawan kegiatan Penerbitan SOLAS ( Rp12,750,000.00 Rp28,368,400.00cr
5047 CD 04/08/2023 PNBP Penerbitan SOLAS ( Construction, Equipment & Radio ) Rp1,410,000.00 Rp29,778,400.00cr
5049 CD 04/08/2023 Tuj. Transport makan karyawan kegiatan Penerbitan Izin Olahg Rp1,000,000.00 Rp31,778,400.00cr
5051 CD 04/08/2023 Biaya Pembelian Aqua Botol Besar 15 Dus X 145.000TB. OCE Rp2,175,000.00 Rp36,578,400.00cr
5052 CD 04/08/2023 Biaya Pembelian Aqua Galon Isi Ulang 15 Galon X 10.000TB. Rp150,000.00 Rp36,728,400.00cr
5053 CD 04/08/2023 Biaya Pembelian Elpigi TB. OCEANIC 3 - BG. VOYAGER 3003 Rp350,000.00 Rp37,078,400.00cr
5054 CD 04/08/2023 Service Boat antar amparahan TB. OCEANIC 3 - BG. VOYAG Rp250,000.00 Rp37,328,400.00cr
5055 CD 04/08/2023 Talangan Dana daun pintu jatuh kelaut TB. MEGA POWER 16 Rp2,500,000.00 Rp39,828,400.00cr
5056 CD 04/08/2023 Tuj. Transport makan karyawan kegiatan penerbitan Izin Bongk Rp700,000.00 Rp40,528,400.00cr
5057 CD 04/08/2023 Service Boat ambil dokumen kapal TB. MOMENTUM 08 - BG. Rp250,000.00 Rp40,778,400.00cr
5058 CD 04/08/2023 PNBP Lambu Rambu TB. MOMENTUM 08 - BG. MOMENTUM Rp998,100.00 Rp41,776,500.00cr
5060 CD 04/08/2023 Tuj. Transport makan karyawan kegiatan penerbitan PHQC & Rp1,000,000.00 Rp46,776,500.00cr
5061 CD 04/08/2023 Service Boat antar dokumen kapal dan SIB TB. MOMENTUM 0 Rp250,000.00 Rp47,026,500.00cr
5062 CD 04/08/2023 PNBP Izin Bongkar barang berbahaya TB. MOMENTUM 08 - B Rp180,075.00 Rp47,206,575.00cr
5063 CD 04/08/2023 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Rp1,000,000.00 Rp48,206,575.00cr
5064 CD 04/08/2023 Service Boat antar barang ( Rinso ) TB. MOMENTUM 08 - BG. Rp250,000.00 Rp48,456,575.00cr
5065 CD 04/08/2023 Biaya Pembelian Rinso 3 Dus X 208.000 TB. MOMENTUM 08 Rp624,000.00 Rp49,080,575.00cr
5066 CD 04/08/2023 Talangan Dana koordinasi Penganturan Draft Survey TB. MOM Rp3,000,000.00 Rp52,080,575.00cr
5068 CD 04/08/2023 Tuj. Transport makan karyawan kegiatan Pengurusan Sign On Rp450,000.00 Rp57,780,575.00cr
5069 CD 04/08/2023 Tuj. Transport makan karyawan kegiatan Pengurusan Sign Off Rp150,000.00 Rp57,930,575.00cr
5070 CD 04/08/2023 Iuran Keamanan Security Sulteng Rp1,000,000.00 Rp58,930,575.00cr
5073 CD 04/08/2023 Service boat (ambil dokumen kapal)TB. MEGA POWER 16 - B Rp250,000.00 Rp59,880,575.00cr
5074 CD 04/08/2023 PNBB Labuh dan RambuTB. MEGA POWER 16 - BG. FINACI Rp1,406,100.00 Rp61,286,675.00cr
5076 CD 04/08/2023 PHQC dan KKP OnboardTB. MEGA POWER 16 - BG. FINACI Rp1,000,000.00 Rp66,286,675.00cr
5077 CD 04/08/2023 Service boat (antar dokumen kapal dan SIB)TB. MEGA POWE Rp250,000.00 Rp66,536,675.00cr
71066 CD 04/08/2023 Trnsfer BNI Laporan Keuangan Morowali 28 Juli -03 Aug 2023 01,036,675.00 Rp34,500,000.00
71067 CD 04/08/2023 Transfer BNI Laporan Keuangan Molawe 28 Juli -03 Aug 2023 15,800,000.00 Rp50,300,000.00
4861 CD 11/08/2023 PNBP Renewal Safety Construction cert BG. Gold Trans 3306 Rp1,420,000.00 Rp45,630,000.00
4862 CD 11/08/2023 Tuj. Transport makan karyawan kegiatan Renewal SSCEC BG. Rp2,850,000.00 Rp42,780,000.00
4863 CD 11/08/2023 PNBP Renewal SSCEC BG. Gold Trans 3306 Rp600,000.00 Rp42,180,000.00
4864 CD 11/08/2023 Service Boat Ambil Dokumen kapal Rp350,000.00 Rp41,830,000.00
4865 CD 11/08/2023 Service Boat Antar Dokumen Kapal & SIB Rp350,000.00 Rp41,480,000.00
4867 CD 11/08/2023 Tuj. Transport makan karyawan kegiatan penerbitan SIB Rp3,200,000.00 Rp37,280,000.00
4868 CD 11/08/2023 PNBP Labuh & Rambu Rp1,362,600.00 Rp35,917,400.00
01/01/2023 To 07/10/2023
07/02/2024 Page 66
8:53:15

4869 CD 11/08/2023 PNBP Karantina Part 1 & Part 2 Rp210,000.00 Rp35,707,400.00
4870 CD 11/08/2023 Tuj. Transport makan karyawan kegiatan PHQC & KKP Onboar Rp1,200,000.00 Rp34,507,400.00
4871 CD 11/08/2023 Jasa Pandu & Tunda Rp4,091,219.00 Rp30,416,181.00
4872 CD 11/08/2023 Tuj. Transport makan karyawan kegiatan Supply Fresh Water s Rp3,500,000.00 Rp26,916,181.00
4873 CD 11/08/2023 Tuj. Transport makan karyawan kegiatan Sign On PKL, SIJIL & Rp450,000.00 Rp26,466,181.00
4874 CD 11/08/2023 Tuj. Transport makan karyawan kegiatan Sign Off a.n Adrian P Rp150,000.00 Rp26,316,181.00
4875 CD 11/08/2023 Tuj. Transport makan karyawan kegiatan Penerbitan SIB ( SUB Rp14,500,000.00 Rp11,816,181.00
5078 CD 11/08/2023 Pengeluaran Kantor / Rumah Periode 07 Agustus 2023 s/d 08 Rp2,000,000.00 Rp9,816,181.00
5080 CD 11/08/2023 PNBP Labuh dan Rambu TB. MAJU DAYA 47 - BG. MARCOP Rp1,116,600.00 Rp7,699,581.00
5081 CD 11/08/2023 Tuj. Transport makan karyawan pengurusan penerbitan SIB TB Rp4,000,000.00 Rp3,699,581.00
5082 CD 11/08/2023 PHQC & KKP onboard TB. MAJU DAYA 47 - BG. MARCOPOL Rp1,000,000.00 Rp2,699,581.00
5083 CD 11/08/2023 Service Boat ( Antar dokumen kapal & SIB ) TB. MAJU DAYA 4 Rp250,000.00 Rp2,449,581.00
5092 CD 11/08/2023 Service Boat ambil dokumen kapal TB. NELLY 69 - BG. NELL Rp250,000.00 Rp10,500,419.00cr
5095 CD 11/08/2023 Service Boat ambil dokumen kapal TB. NELLY 67 - BG. NELLY Rp250,000.00 Rp12,750,419.00cr
5101 CD 11/08/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Yu Rp150,000.00 Rp16,050,419.00cr
5102 CD 11/08/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Mu Rp150,000.00 Rp16,200,419.00cr
5103 CD 11/08/2023 Tuj. Transport makan karyawan kegiatan Sign On PKL, Seama Rp450,000.00 Rp16,650,419.00cr
5104 CD 11/08/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Yu Rp150,000.00 Rp16,800,419.00cr
5106 CD 11/08/2023 PNBP Renewal Safety Contsruction cert BG. Voyager 3003TB. Rp1,420,000.00 Rp22,470,419.00cr
5114 CD 11/08/2023 Service boat (ambil dokumen kapal)TB. TRANSPOWER 217 - Rp250,000.00 Rp30,943,419.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 67
8:53:15

5115 CD 11/08/2023 PNBB Labuh dan RambuTB. TRANSPOWER 217 - BG. GOLD Rp1,008,000.00 Rp31,951,419.00cr
5117 CD 11/08/2023 PHQC dan KKP OnboardTB. TRANSPOWER 217 - BG. GOLD Rp1,000,000.00 Rp36,951,419.00cr
5118 CD 11/08/2023 Service boat (antar dokumen kapal dan SIB)TB. TRANSPOWE Rp250,000.00 Rp37,201,419.00cr
5119 CD 11/08/2023 Tuj. Transport makan karyawan kegiatan Sign on SIJIL, PKL & Rp450,000.00 Rp37,651,419.00cr
5120 CD 11/08/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Ah Rp150,000.00 Rp37,801,419.00cr
5122 CD 11/08/2023 PNBP Renewal Safety Contsruction cert BG. Gold Trans 322T Rp1,420,000.00 Rp43,471,419.00cr
71191 CD 11/08/2023 Transfer BNI Laporan Keuangan Morowali 04-10 Aug 2023 55,287,600.00 Rp11,816,181.00
71193 CD 11/08/2023 Transfer BNI Laporan Keuangan Molawe 04-10 Aug 2023 38,483,819.00 Rp50,300,000.00
4876 CD 18/08/2023 Assist Capt Yunan di Kendari Rp3,008,763.00 Rp47,291,237.00
4877 CD 18/08/2023 Tuj. Transport makan karyawan kegiatan Renewal SSCEC & M Rp2,850,000.00 Rp44,441,237.00
4878 CD 18/08/2023 PNBP Renewal SSCEC & Medicient Chest cert TB. Transpowe Rp215,000.00 Rp44,226,237.00
4884 CD 18/08/2023 PNBP Karantina Rp90,000.00 Rp38,228,237.00
4885 CD 18/08/2023 Add cost bbm in & out Rp1,000,000.00 Rp37,228,237.00
4886 CD 18/08/2023 Tuj. Transport makan karyawan kegiatan Sign On PKL, SIJIL & Rp450,000.00 Rp36,778,237.00
4887 CD 18/08/2023 Tuj. Transport makan karyawan kegiatan Sign Off a.n Musafir Rp150,000.00 Rp36,628,237.00
4888 CD 18/08/2023 Tuj. Transport makan karyawan kegiatan Izin Bunker BBM Rp1,200,000.00 Rp35,428,237.00
4889 CD 18/08/2023 Tuj. Transport makan karyawan kegiatan Supply Fresh Water ( Rp1,800,000.00 Rp33,628,237.00
4894 CD 18/08/2023 PNBP Karantina Rp105,000.00 Rp27,917,137.00
4895 CD 18/08/2023 Add cost bbm in & out Rp1,000,000.00 Rp26,917,137.00
4898 CD 18/08/2023 Land Transport dari Molawe to kendari untuk kegiatan Endorse Rp500,000.00 Rp13,217,137.00
4899 CD 18/08/2023 Land Transport dari Kendari to Molawe untuk kegiatan Endorse Rp500,000.00 Rp12,717,137.00
5122 CD 18/08/2023 Kegiatan Ridwan & Pak Gun Dari kendari to Morowali Rp3,084 Rp3,084,328.00 Rp9,632,809.00
5123 CD 18/08/2023 VTS Juli 2023 ( SNEPAC ) Rp2,124,950.00 Rp7,507,859.00
5124 CD 18/08/2023 Tuj. Transport makan karyawan kegiatan Izin Olahgerak IMIP t Rp1,000,000.00 Rp6,507,859.00
5125 CD 18/08/2023 Tuj. Transport makan karyawan kegiatan Izin Bongkar di IMIP Rp1,000,000.00 Rp5,507,859.00
5126 CD 18/08/2023 Service Boat ( Ambil Dokumen Kapal )TB. MAJU DAYA 47 - B Rp250,000.00 Rp5,257,859.00
5127 CD 18/08/2023 Tuj. Transport makan karyawan kegiatan Supply Fresh water 6 Rp5,400,000.00 Rp142,141.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 68
8:53:15

5135 CD 18/08/2023 Talangan dana KRI Layang TB. NELLY 69 - BG. NELLY 90 DN Rp1,000,000.00 Rp7,392,141.00cr
5137 CD 18/08/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n El Rp150,000.00 Rp7,992,141.00cr
5142 CD 18/08/2023 Service Boat antar SPOG dan Izin muat di TAS TB. NELLY 95 Rp250,000.00 Rp12,242,141.00cr
5144 CD 18/08/2023 PNBP Renewal Minimum Safe Manning TB. NELLY 95 - BG. N Rp420,000.00 Rp16,462,141.00cr
5149 CD 18/08/2023 Service Boat ( Ambil Dokumen Kapal )TB. NELLY 67 - BG. NE Rp250,000.00 Rp20,712,141.00cr
5150 CD 18/08/2023 Tuj. Transport makan karyawan kegiatan Surat Izin Las ( TB. N Rp1,000,000.00 Rp21,712,141.00cr
5151 CD 18/08/2023 Tuj. Transport makan karyawan kegiatan Surat Izin Las ( BG. N Rp1,000,000.00 Rp22,712,141.00cr
5152 CD 18/08/2023 Tuj. Transport makan karyawan kegiatan Surat Izin Muat ( Can Rp1,000,000.00 Rp23,712,141.00cr
5153 CD 18/08/2023 Tuj. Transport makan karyawan kegiatan Penerbitan SIB TB. N Rp4,000,000.00 Rp27,712,141.00cr
5154 CD 18/08/2023 PNBP Rambu & Labuh TB. NELLY 63 - BG. NOAH 3002 INV N Rp4,445,350.00 Rp32,157,491.00cr
5155 CD 18/08/2023 Tuj. Transport makan karyawan kegiatan Penerbitan PHQC & Rp1,000,000.00 Rp33,157,491.00cr
5156 CD 18/08/2023 Service Boat ( Antar SIB & Dokumen Kapal ) TB. NELLY 63 - B Rp250,000.00 Rp33,407,491.00cr
5157 CD 18/08/2023 Land Transport Bungku to Airport pengantaran Endorse BKI TB Rp400,000.00 Rp33,807,491.00cr
5158 CD 18/08/2023 Land Transport Airport to Bungku pengambilan Endorse BKI T Rp400,000.00 Rp34,207,491.00cr
5159 CD 18/08/2023 Tuj. Transport makan karyawan kegiatan Izin Olahgerak dari T Rp1,000,000.00 Rp35,207,491.00cr
5161 CD 18/08/2023 Tuj. Transport makan karyawan kegiatan Izin Las BG. Voyager Rp1,000,000.00 Rp37,207,491.00cr
5165 CD 18/08/2023 Biaya Pembelian Aqua Botol Besar 15 Dus X 145.000TB. OCE Rp2,175,000.00 Rp45,057,491.00cr
5166 CD 18/08/2023 Biaya Pembelian Aqua Galon Isi Ulang 15 Galon X 10.000TB. Rp150,000.00 Rp45,207,491.00cr
5167 CD 18/08/2023 Biaya Pembelian Elpigi TB. OCEANIC 3 - BG. VOYAGER 3003 Rp350,000.00 Rp45,557,491.00cr
5168 CD 18/08/2023 Land Transport Bungku to Bahodopi antar amprahan TB. OCE Rp500,000.00 Rp46,057,491.00cr
5172 CD 18/08/2023 PNBB Labuh dan Rambu TB. OCEAN POWER 20 - BG. FINA Rp1,002,000.00 Rp48,259,491.00cr
5174 CD 18/08/2023 PHQC dan KKP Onboard TB. OCEAN POWER 20 - BG. FINA Rp1,000,000.00 Rp53,259,491.00cr
5175 CD 18/08/2023 Service boat (antar dokumen kapal dan SIB) TB. OCEAN POW Rp250,000.00 Rp53,509,491.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 69
8:53:15

71239 CD 18/08/2023 Transfer BNI Laporan Keuangan Molawe 11-17 Aug 2023 37,582,863.00 Rp50,300,000.00
5183 CD 25/08/2023 Biaya Bensi untuk kegiatan Sosialisasi di Kolonodale terkait Ina Rp400,000.00 Rp49,900,000.00
5186 CD 25/08/2023 Tuj. Transport makan karyawan pengurusan penerbitan SIB TB Rp4,000,000.00 Rp43,783,400.00
5187 CD 25/08/2023 PHQC & KKP onboard TB. MAJU DAYA 47 - BG. MARCOPOL Rp1,000,000.00 Rp42,783,400.00
5188 CD 25/08/2023 Service Boat ( Antar dokumen kapal & SIB ) TB. MAJU DAYA 4 Rp250,000.00 Rp42,533,400.00
5189 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Rp1,000,000.00 Rp41,533,400.00
5190 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Penerbitan SIB TB. M Rp4,000,000.00 Rp37,533,400.00
5192 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Proses PHQC & KKP Rp1,000,000.00 Rp35,416,800.00
5193 CD 25/08/2023 Service Boat Ambil Dokumen Kapal TB. MAJU DAYA 47 - BG. Rp250,000.00 Rp35,166,800.00
5194 CD 25/08/2023 Service Boat Antar Dokumen Kapal TB. MAJU DAYA 47 - BG. Rp250,000.00 Rp34,916,800.00
5196 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Renewal Safety Equi Rp3,800,000.00 Rp27,316,800.00
5197 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Renewal Safety Radi Rp3,800,000.00 Rp23,516,800.00
5199 CD 25/08/2023 PNBP Renewal NTR ( Construction, Equipment & Radio ) TB. Rp1,410,000.00 Rp18,306,800.00
5200 CD 25/08/2023 PNBP Renewal Safety Construction cert BG. Nelly 88 TB. NEL Rp1,420,000.00 Rp16,886,800.00
5203 CD 25/08/2023 Service Boat ( Antar Amparahan ) TB. Nelly 53 TB. NELLY 53 Rp250,000.00 Rp14,636,800.00
5204 CD 25/08/2023 Service Boat ( Antar Amparahan ) TB. Nelly 93 TB. NELLY 53 Rp250,000.00 Rp14,386,800.00
5205 CD 25/08/2023 Land Transport Bungku to Bahodopi untuk pengantaran Ampar Rp500,000.00 Rp13,886,800.00
5206 CD 25/08/2023 Handling Fee Biaya Labour untuk pengantaran Amparahan TB Rp300,000.00 Rp13,586,800.00
5211 CD 25/08/2023 Service Boat Antar SPOG & Izin Muat di TASTB. NELLY 69 - B Rp250,000.00 Rp9,336,800.00
5216 CD 25/08/2023 Service Boat Antar SPOG & Izin Muat di TASTB. NELLY 95 - B Rp250,000.00 Rp5,086,800.00
5217 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Penerbitan SIB TB. N Rp4,000,000.00 Rp1,086,800.00
01/01/2023 To 07/10/2023
07/02/2024 Page 70
8:53:15

5218 CD 25/08/2023 Tuj. Transport makan karyawan penerbitan PHQC TB. NELLY Rp500,000.00 Rp586,800.00
5219 CD 25/08/2023 PNBP Labuh & Rambu TB. NELLY ANUGERAH 1 - BG. NELL Rp1,436,400.00 Rp849,600.00cr
5220 CD 25/08/2023 Service Boat ( Antar Dokumen Kapal )TB. NELLY ANUGERAH Rp250,000.00 Rp1,099,600.00cr
5221 CD 25/08/2023 Handling Fee Biaya Pengangkatan Rampdoor di TAS ( Torete ) Rp1,700,000.00 Rp2,799,600.00cr
5222 CD 25/08/2023 Service Boat ( Ambil Dokumen Kapal )TB. NELLY ANUGERAH Rp250,000.00 Rp3,049,600.00cr
5223 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan KKP Onboard TB. NE Rp500,000.00 Rp3,549,600.00cr
5224 CD 25/08/2023 Handling Fee Biaya Pengiriman Document Via JNE TB. NELLY Rp48,000.00 Rp3,597,600.00cr
5225 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Rp700,000.00 Rp4,297,600.00cr
5226 CD 25/08/2023 PNBP Izin Bongkar barang berbahaya TB. NELLY 93 - BG. NE Rp200,075.00 Rp4,497,675.00cr
5227 CD 25/08/2023 Service Boat ( IN ) TB. NELLY 93 - BG. NELLY 100 INV NO. 0 Rp250,000.00 Rp4,747,675.00cr
5228 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan supply Fresh water s Rp2,250,000.00 Rp6,997,675.00cr
5231 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Pengurusan PHQC & Rp1,000,000.00 Rp12,997,675.00cr
5232 CD 25/08/2023 PNBP Rambu & Labuh TB. NELLY 93 - BG. NELLY 100 INV N Rp1,034,400.00 Rp14,032,075.00cr
5233 CD 25/08/2023 Service Boat ( Antar SIB & Dokumen kapal ) TB. NELLY 93 - B Rp250,000.00 Rp14,282,075.00cr
5234 CD 25/08/2023 Handling Fee Biaya Pemindahan Rampdoor via Truck "Bulelen Rp1,700,000.00 Rp15,982,075.00cr
5235 CD 25/08/2023 Handling Fee Biaya Pengangkatan Rampdoor Via Heksavator Rp1,700,000.00 Rp17,682,075.00cr
5239 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Proses PHQC & KKP Rp1,000,000.00 Rp24,535,675.00cr
5240 CD 25/08/2023 Service Boat Ambil Dokumen Kapal TB. NELLY 89 - BG. NELL Rp250,000.00 Rp24,785,675.00cr
5241 CD 25/08/2023 Service Boat Antar Dokumen Kapal TB. NELLY 89 - BG. NELL Rp250,000.00 Rp25,035,675.00cr
5243 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n He Rp150,000.00 Rp27,435,675.00cr
5244 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Try Rp150,000.00 Rp27,585,675.00cr
5245 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Riz Rp150,000.00 Rp27,735,675.00cr
5246 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Sign On PKL, Seman Rp450,000.00 Rp28,185,675.00cr
5247 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Sign On PKL, Seman Rp450,000.00 Rp28,635,675.00cr
5248 CD 25/08/2023 Tuj. Transpport makan karyawan kegiatan Sign On PKL, Seam Rp450,000.00 Rp29,085,675.00cr
5250 CD 25/08/2023 Service Boat antar SPOG & Amparahan TB. NELLY 83 - BG. N Rp250,000.00 Rp30,335,675.00cr
5251 CD 25/08/2023 Handling Fee Biaya Pengangkatan Rampdoor di Jetty TAS / Bu Rp1,700,000.00 Rp32,035,675.00cr
5252 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Izin olahgerak Jetty T Rp1,000,000.00 Rp33,035,675.00cr
5253 CD 25/08/2023 Land Transport bahodopi to fatufia pengantaran amparahan ( C Rp400,000.00 Rp33,435,675.00cr
5254 CD 25/08/2023 Handling Fee Labour untuk pengangkatan amparahan TB. NEL Rp300,000.00 Rp33,735,675.00cr
5257 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Izin Las BG. Voyager Rp1,000,000.00 Rp36,735,675.00cr
5259 CD 25/08/2023 Land Transport Bungku To Bahodopi untuk pengantaran Ampa Rp500,000.00 Rp37,485,675.00cr
5260 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Penerbitan Izin Bong Rp700,000.00 Rp38,185,675.00cr
5261 CD 25/08/2023 Service Boat IN TB. OCEAN POWER 20 - BG. FINACIA 90 IN Rp250,000.00 Rp38,435,675.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 71
8:53:15

5262 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan penerbitan SIB TB. Rp4,000,000.00 Rp42,435,675.00cr
5263 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Penerbitan PHQC & Rp1,000,000.00 Rp43,435,675.00cr
5264 CD 25/08/2023 PNBP Rambu & Labuh TB. OCEAN POWER 20 - BG. FINACI Rp1,002,000.00 Rp44,437,675.00cr
5265 CD 25/08/2023 Service Boat Out TB. OCEAN POWER 20 - BG. FINACIA 90 I Rp250,000.00 Rp44,687,675.00cr
5272 CD 25/08/2023 Add Cost BBM IN/OUT Rp1,000,000.00 Rp54,542,175.00cr
5274 CD 25/08/2023 Talangan Dana Koordinasi KRI Fatahilla TB. MEGA POWER 1 Rp2,000,000.00 Rp59,342,175.00cr
5275 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Keagenan Lumpsum Rp10,500,000.00 Rp69,842,175.00cr
5277 CD 25/08/2023 Service boat (ambil dokumen kapal)TB. ASLEIGH 06 - BG. RO Rp250,000.00 Rp71,092,175.00cr
5278 CD 25/08/2023 PNBB Labuh dan RambuTB. ASLEIGH 06 - BG. ROSE 01 INV Rp1,257,000.00 Rp72,349,175.00cr
5280 CD 25/08/2023 PHQC dan KKP OnboardTB. ASLEIGH 06 - BG. ROSE 01 IN Rp1,000,000.00 Rp77,349,175.00cr
5281 CD 25/08/2023 Service boat (antar dokumen kapal dan SIB)TB. ASLEIGH 06 - Rp250,000.00 Rp77,599,175.00cr
5283 CD 25/08/2023 Beli Springbed & Remote AC Rp1,850,000.00 Rp83,449,175.00cr
5284 CD 25/08/2023 Service Acc Kantor / Rumah Rp1,480,000.00 Rp84,929,175.00cr
5285 CD 25/08/2023 Service Hilux ( B 9847 SBB ) 120.000 KM Rp4,459,929.00 Rp89,389,104.00cr
5286 CD 25/08/2023 Ganti Lampu , Sensor dll / service di AA Variasi mobil Hilux ( B Rp1,820,000.00 Rp91,209,104.00cr
5287 CD 25/08/2023 Biaya pengiriman Sample Oli via JNE Rp212,000.00 Rp91,421,104.00cr
5288 CD 25/08/2023 PNBP PHQC TB. ETI 305 - BG. MALAYKA INV NO. 0963W/S Rp90,000.00 Rp91,511,104.00cr
5289 CD 25/08/2023 Service Boat ( Antar dokumen kapal ) TB. ETI 305 - BG. MALA Rp350,000.00 Rp91,861,104.00cr
5290 CD 25/08/2023 PNBP Labuh Dan Rambu TB. ETI 305 - BG. MALAYKA INV N Rp1,032,600.00 Rp92,893,704.00cr
5291 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan pengurusan SIB TB. Rp3,200,000.00 Rp96,093,704.00cr
5292 CD 25/08/2023 PHQC dan Koordinasi KKP Onboard TB. ETI 305 - BG. MALA Rp1,200,000.00 Rp97,293,704.00cr
5293 CD 25/08/2023 Service Boat ( Antar dokumen kapal & SIB )TB. ETI 305 - BG. Rp350,000.00 Rp97,643,704.00cr
5294 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Sign On Seaman boo Rp150,000.00 Rp97,793,704.00cr
5295 CD 25/08/2023 Jasa Pandu & Tunda TB. ETI 305 - BG. MALAYKA INV NO. 0 Rp3,055,206.00 Rp100,848,910.00cr
5297 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Izin Olahgerak dari jet Rp1,500,000.00 Rp103,818,910.00cr
5298 CD 25/08/2023 Tuj. Transport makan karyawan kegiatan Keagenan kapal ( Su Rp12,500,000.00 Rp116,318,910.00cr
71334 CD 25/08/2023 Transfer BNI Laporan Keuangan Molawe 18-24 Aug 2023 34,719,735.00 Rp81,599,175.00cr
4916 CD 01/09/2023 Pengeluaran Kantor / Rumah Periode 28 Juni 2023 s/d 27 Juli Rp2,000,000.00 Rp48,300,000.00
4917 CD 01/09/2023 Pengeluaran Kantor / Rumah Periode 28 Agutsus 2023 s/d 27 Rp2,000,000.00 Rp46,300,000.00
4918 CD 01/09/2023 Talangan dana penitipan rampdoor periode agustus di @lamer Rp4,500,000.00 Rp41,800,000.00
4919 CD 01/09/2023 Tuj. Transport makan karyawan kegiatan Keagenan kapal ( Su Rp12,500,000.00 Rp29,300,000.00
01/01/2023 To 07/10/2023
07/02/2024 Page 72
8:53:15

4921 CD 01/09/2023 Tuj. Transport makan karyawan kegiatan Pengurusan keagena Rp11,000,000.00 Rp3,800,000.00
4922 CD 01/09/2023 Tuj. Transport makan karyawan kegiatan Supply Fresh Water s Rp4,750,000.00 Rp950,000.00cr
4923 CD 01/09/2023 Handling Fee pengiriman paket kapal TB. Transpower 217 Via Rp328,000.00 Rp1,278,000.00cr
4924 CD 01/09/2023 PNBP PHQC TB. NELLY 95 - BG. NELLY 108 Rp100,000.00 Rp1,378,000.00cr
4925 CD 01/09/2023 PNBP Labuh Dan Rambu TB. NELLY 95 - BG. NELLY 109 Rp1,197,972.00 Rp2,575,972.00cr
4927 CD 01/09/2023 PHQC dan Koordinasi KKP Onboard TB. NELLY 95 - BG. NEL Rp1,200,000.00 Rp6,975,972.00cr
4928 CD 01/09/2023 Service Boat ( Antar dokumen kapal & SIB ) TB. NELLY 95 - B Rp350,000.00 Rp7,325,972.00cr
4929 CD 01/09/2023 Jasa Pandu & Tunda TB. NELLY 95 - BG. NELLY 113 Rp3,913,747.00 Rp11,239,719.00cr
4930 CD 01/09/2023 PNBP PHQC TB. NELLY ANUGERAH 1 - BG. NELLY 106 Rp105,000.00 Rp11,344,719.00cr
4931 CD 01/09/2023 Service Boat ( Antar dokumen kapal ) TB. NELLY ANUGERAH Rp350,000.00 Rp11,694,719.00cr
4933 CD 01/09/2023 PHQC dan Koordinasi KKP Onboard TB. NELLY ANUGERAH Rp1,200,000.00 Rp16,094,719.00cr
4934 CD 01/09/2023 Service Boat ( Antar dokumen kapal & SIB ) TB. NELLY ANUG Rp350,000.00 Rp16,444,719.00cr
4935 CD 01/09/2023 PNBP PHQC TB. MAJU DAYA 47 - BG. MARCOPOLO 330 Rp100,000.00 Rp16,544,719.00cr
4936 CD 01/09/2023 Service Boat ( Antar dokumen kapal ) TB. MAJU DAYA 47 - B Rp350,000.00 Rp16,894,719.00cr
4937 CD 01/09/2023 PNBP Labuh Dan Rambu TB. MAJU DAYA 47 - BG. MARCO Rp1,157,542.00 Rp18,052,261.00cr
4939 CD 01/09/2023 PHQC dan Koordinasi KKP Onboard TB. MAJU DAYA 47 - BG Rp1,200,000.00 Rp22,452,261.00cr
4940 CD 01/09/2023 Service Boat ( Antar dokumen kapal & SIB ) TB. MAJU DAYA 4 Rp350,000.00 Rp22,802,261.00cr
4942 CD 01/09/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Ha Rp150,000.00 Rp23,402,261.00cr
4943 CD 01/09/2023 PNBP PHQC TB. ETI 305 - BG. MALAYKA Rp90,000.00 Rp23,492,261.00cr
4945 CD 01/09/2023 PNBP Labuh Dan Rambu TB. ETI 305 - BG. MALAYKA Rp1,070,462.00 Rp24,912,723.00cr
4948 CD 01/09/2023 Service Boat ( Antar dokumen kapal & SIB ) TB. ETI 305 - BG. Rp350,000.00 Rp29,662,723.00cr
4949 CD 01/09/2023 Jasa Pandu & Tunda TB. ETI 305 - BG. MALAYKA Rp3,055,206.00 Rp32,717,929.00cr
4950 CD 01/09/2023 PNBP PHQC TB. ETI 112 - BG. ETI 802 Rp85,000.00 Rp32,802,929.00cr
4951 CD 01/09/2023 Service Boat ( Antar dokumen kapal ) TB. ETI 112 - BG. ETI 8 Rp350,000.00 Rp33,152,929.00cr
4952 CD 01/09/2023 PNBP Labuh Dan Rambu TB. ETI 112 - BG. ETI 804 Rp1,021,635.00 Rp34,174,564.00cr
4954 CD 01/09/2023 PHQC dan Koordinasi KKP Onboard TB. ETI 112 - BG. ETI 80 Rp1,200,000.00 Rp38,574,564.00cr
5305 CD 01/09/2023 Iuran Polda Sulteng Agustus 2023 KEGIATAN KANTOR Rp1,000,000.00 Rp39,924,564.00cr
5306 CD 01/09/2023 Iuran Angkatan Laut Agustus 2023 KEGIATAN KANTOR Rp1,000,000.00 Rp40,924,564.00cr
5307 CD 01/09/2023 Tuj. Transport makan karyawan kegiatan Sign On PKL , SIJIL Rp450,000.00 Rp41,374,564.00cr
5308 CD 01/09/2023 Tuj. Transport makan karyawan kegiatan Sign On PKL , SIJIL Rp450,000.00 Rp41,824,564.00cr
5309 CD 01/09/2023 Tuj. Transport makan karyawan kegiatan Sign Off a.n Safriyadi Rp150,000.00 Rp41,974,564.00cr
5310 CD 01/09/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Re Rp150,000.00 Rp42,124,564.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 73
8:53:15

5314 CD 01/09/2023 PHQC & KKP onboard TB. MAJU DAYA 47 - BG. MARCOPO Rp1,000,000.00 Rp49,241,164.00cr
5315 CD 01/09/2023 Service Boat ( Antar dokumen kapal & SIB ) TB. MAJU DAYA Rp250,000.00 Rp49,491,164.00cr
5316 CD 01/09/2023 Service Boat ( Ambil Dokumen Kapal ) TB. MAJU DAYA 47 - B Rp250,000.00 Rp49,741,164.00cr
5317 CD 01/09/2023 VTS TB. MAJU DAYA 47 - BG. MARCOPOLO 340 INV NO. 0 Rp225,000.00 Rp49,966,164.00cr
5320 CD 01/09/2023 VTS TB. NELLY ANUGERAH 1 - BG. NELLY 106 INV NO. 0 Rp225,000.00 Rp55,191,164.00cr
5321 CD 01/09/2023 Service Boat Ambil Dokumen Kapal TB. NELLY ANUGERAH Rp250,000.00 Rp55,441,164.00cr
5322 CD 01/09/2023 Service Boat Antar Dokumen Kapal & SIB TB. NELLY ANUGE Rp250,000.00 Rp55,691,164.00cr
5326 CD 01/09/2023 PNBP Labuh dan Rambu TB. NELLY 95 - BG. NELLY 110 IN Rp2,696,450.00 Rp66,897,614.00cr
5328 CD 01/09/2023 VTS TB. NELLY 95 - BG. NELLY 112 INV NO. 0972W/SAA-D Rp225,000.00 Rp68,122,614.00cr
5329 CD 01/09/2023 Service Boat Ambil Dokumen Kapal TB. NELLY 95 - BG. NEL Rp250,000.00 Rp68,372,614.00cr
5330 CD 01/09/2023 Land Transport pengantaran amparahan TB. Nelly 67 & TB. Ne Rp600,000.00 Rp68,972,614.00cr
5333 CD 01/09/2023 Tuj. Transport makan karyawan kegiatan Izin Pengelesan BG. Rp1,000,000.00 Rp71,972,614.00cr
5340 CD 01/09/2023 VTS TB. NELLY 53 - BG. NELLY 94 INV NO. 0998W/SAA-DN Rp225,000.00 Rp84,905,514.00cr
5341 CD 01/09/2023 Service Boat Antar Dokumen Kapal & SIB TB. NELLY 53 - BG. Rp250,000.00 Rp85,155,514.00cr
5343 CD 01/09/2023 Tuj. Transport makan karyawan kegiatan Penerbitan SIB Rp4,000,000.00 Rp90,155,514.00cr
5352 CD 01/09/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Ya Rp150,000.00 Rp100,777,264.00cr
5353 CD 01/09/2023 Land Transport Bungku to bahodopi crew on a.n akbar TB. O Rp500,000.00 Rp101,277,264.00cr
5354 CD 01/09/2023 Service Boat crew off a.n Yanderson TB. OCEANIC 3 - BG. V Rp250,000.00 Rp101,527,264.00cr
5355 CD 01/09/2023 Service Boat crew on a.n Akbar TB. OCEANIC 3 - BG. VOYA Rp250,000.00 Rp101,777,264.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 74
8:53:15

5359 CD 01/09/2023 PNBP Labuh dan Rambu TB. MEGA POWER 16 - BG. FINA Rp1,406,100.00 Rp107,883,364.00cr
5361 CD 01/09/2023 VTS TB. MEGA POWER 16 - BG. FINACIA 62 INV NO. 0965 Rp225,000.00 Rp109,108,364.00cr
5362 CD 01/09/2023 Service Boat Ambil Dokumen Kapal TB. MEGA POWER 16 - Rp250,000.00 Rp109,358,364.00cr
5363 CD 01/09/2023 Service Boat Antar Dokumen Kapal TB. MEGA POWER 16 - Rp250,000.00 Rp109,608,364.00cr
5365 CD 01/09/2023 Handling Fee Pembelian Pasir 8 Karung ( 70.000 X 8 ) TB. M Rp560,000.00 Rp112,868,364.00cr
5366 CD 01/09/2023 Handling Fee Pembelian Semen 4 Sak ( 100.000 X 4 ) TB. M Rp400,000.00 Rp113,268,364.00cr
5367 CD 01/09/2023 Service Boat ( Antar Semen & Pasir ) TB. MEGA POWER 16 Rp250,000.00 Rp113,518,364.00cr
5368 CD 01/09/2023 Tuj. Transport makan karyawan kegiatan OG ( Sub Agent SSN Rp10,500,000.00 Rp124,018,364.00cr
5370 CD 01/09/2023 Tuj. Transport makan karyawan kegiatan OG ( Sub Agent SSN Rp10,500,000.00 Rp137,218,364.00cr
5373 CD 01/09/2023 PNBP Labuh dan Rambu TB. ASLEIGH 05 - BG. ROSE 04 IN Rp1,257,000.00 Rp143,175,364.00cr
5375 CD 01/09/2023 VTS TB. ASLEIGH 05 - BG. ROSE 06 INV NO. 0968W/SAA- Rp225,000.00 Rp144,400,364.00cr
5376 CD 01/09/2023 Service Boat Ambil Dokumen Kapal TB. ASLEIGH 05 - BG. R Rp250,000.00 Rp144,650,364.00cr
5377 CD 01/09/2023 Service Boat Antar Dokumen Kapal TB. ASLEIGH 05 - BG. R Rp250,000.00 Rp144,900,364.00cr
5378 CD 01/09/2023 Tuj. Transport makan karyawan kegiatan Sign On PKL , Seam Rp450,000.00 Rp145,350,364.00cr
5379 CD 01/09/2023 Tuj. Transport makan karyawan kegiatan Sign On SIJIL a.n Ba Rp150,000.00 Rp145,500,364.00cr
5380 CD 01/09/2023 Land transport Bungku to Bahodopi a.n Markus Tonning Pullu Rp500,000.00 Rp146,000,364.00cr
5381 CD 01/09/2023 Tuj. Transport makan karyawan kegiatan Proses endorsement Rp1,250,000.00 Rp147,250,364.00cr
5382 CD 01/09/2023 PNBP Endorse surat laut TB. Asligh 05 TB. ASLEIGH 05 - BG. Rp100,000.00 Rp147,350,364.00cr
5383 CD 01/09/2023 Tuj. Transport makan karyawan kegiatan Proses Endorsement Rp1,800,000.00 Rp149,150,364.00cr
5384 CD 01/09/2023 PNBP Endorse SNPP TB. Asleigh 05 TB. ASLEIGH 05 - BG. Rp85,000.00 Rp149,235,364.00cr
5385 CD 01/09/2023 PNBP Labuh Dan Rambu JASA PANDU TUNDA APN BELUM Rp1,489,068.00 Rp150,724,432.00cr
71392 CD 01/09/2023 Transfer BNI Laporan Keuangan Molawe 25-31 Aug 2023 90,713,632.00 Rp60,010,800.00cr
4957 CD 09/09/2023 Jasa Pandu & Tunda TB. ETI 112 - BG. ETI 802 Rp3,014,905.00 Rp47,285,095.00
4958 CD 09/09/2023 Jasa Pandu & Tunda TB. MAJU DAYA 47 - BG. MARCOPOL Rp3,878,774.00 Rp43,406,321.00
4959 CD 09/09/2023 PNBP PHQC TB. NELLY ANUGERAH 1 - BG. NELLY 108 Rp100,000.00 Rp43,306,321.00
4960 CD 09/09/2023 PNBP Labuh Dan Rambu TB. NELLY ANUGERAH 1 - BG. NE Rp1,148,523.00 Rp42,157,798.00
4963 CD 09/09/2023 PHQC dan Koordinasi KKP Onboard TB. NELLY ANUGERAH Rp1,200,000.00 Rp37,757,798.00
4964 CD 09/09/2023 Service Boat ( Antar dokumen kapal & SIB ) TB. NELLY ANUG Rp350,000.00 Rp37,407,798.00
4965 CD 09/09/2023 Jasa Pandu & Tunda TB. NELLY ANUGERAH 1 - BG. NELLY Rp3,871,413.00 Rp33,536,385.00
4967 CD 09/09/2023 PNBP PHQC TB. NELLY 53 - BG. NELLY 88 Rp85,000.00 Rp31,351,385.00
4968 CD 09/09/2023 Service Boat ( Antar dokumen kapal ) TB. NELLY 53 - BG. NE Rp350,000.00 Rp31,001,385.00
4969 CD 09/09/2023 PNBP Labuh Dan Rambu TB. NELLY 53 - BG. NELLY 90 Rp1,038,118.00 Rp29,963,267.00
4971 CD 09/09/2023 Jasa Pandu & Tunda TB. NELLY ANUGERAH 1 - BG. NELLY Rp4,161,517.00 Rp22,601,750.00
4972 CD 09/09/2023 PNBP PHQC TB. NELLY 95 - BG. NELLY 108 Rp100,000.00 Rp22,501,750.00
01/01/2023 To 07/10/2023
07/02/2024 Page 75
8:53:15

4973 CD 09/09/2023 Service Boat ( Antar dokumen kapal ) TB. NELLY 95 - BG. NE Rp350,000.00 Rp22,151,750.00
4974 CD 09/09/2023 PNBP Labuh Dan Rambu TB. NELLY 95 - BG. NELLY 108 Rp1,197,972.00 Rp20,953,778.00
4977 CD 09/09/2023 PHQC dan Koordinasi KKP Onboard TB. NELLY 95 - BG. NEL Rp1,200,000.00 Rp16,553,778.00
4979 CD 09/09/2023 Tuj. Transport makan karyawan kegiatan Supply Fresh water ( Rp1,800,000.00 Rp253,778.00
4980 CD 09/09/2023 Tuj. Transport makan karyawan kegiatan Izin Olahgerak untuk Rp1,200,000.00 Rp946,222.00cr
4981 CD 09/09/2023 Tuj. Transport makan karyawan kegiatan Keagenan ( SUB Age Rp12,500,000.00 Rp13,446,222.00cr
4982 CD 09/09/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL & Bukp Rp300,000.00 Rp13,746,222.00cr
4984 CD 09/09/2023 Tuj. Transport makan karyawan kegiatan Sign On Mutasi Jabat Rp450,000.00 Rp14,646,222.00cr
4985 CD 09/09/2023 Land Transport makan karyawan kegiatan Pengantaran Crew o Rp500,000.00 Rp15,146,222.00cr
4986 CD 09/09/2023 Land transport makan karyawan kegiatan Pengantaran Crew O Rp500,000.00 Rp15,646,222.00cr
4987 CD 09/09/2023 Service Boat PP dari Mandiodo ke Lameruru untuk crew on / of Rp2,300,000.00 Rp17,946,222.00cr
4988 CD 09/09/2023 Handling Fee arrange Hotel a.n M Iskandar 2 Days X 300.000 Rp600,000.00 Rp18,546,222.00cr
4989 CD 09/09/2023 Land Transport dari kendari hotel ke Airport kendari a.n M iska Rp200,000.00 Rp18,746,222.00cr
4990 CD 09/09/2023 Tuj. Transport makan karyawan kegiatan Renewal NTR ( Equip Rp9,750,000.00 Rp28,496,222.00cr
4991 CD 09/09/2023 PNBP Renewal NTR ( Equipment , Radio & Construction ) TB. Rp470,000.00 Rp28,966,222.00cr
4992 CD 09/09/2023 Tuj. Transport makan karyawan kegiatan Renewal SNPP TB. Rp3,250,000.00 Rp32,216,222.00cr
4993 CD 09/09/2023 PNBP Renewal SNPP TB. Mega Star 80 TB. MEGASTAR 80 - Rp470,000.00 Rp32,686,222.00cr
4994 CD 09/09/2023 Handling Fee biaya Laporan Pemeriksaan SNPP TB. Mega Sta Rp1,000,000.00 Rp33,686,222.00cr
4995 CD 09/09/2023 Biaya Pengiriman Barang Kapal Via Travel Kendari To Luwuk Rp1,300,000.00 Rp34,986,222.00cr
4996 CD 09/09/2023 PNBP PHQC L TB. ETI 308 - BG. KANAYA Rp90,000.00 Rp35,076,222.00cr
4997 CD 09/09/2023 Service Boat ( Antar dokumen kapal ) L TB. ETI 308 - BG. KA Rp350,000.00 Rp35,426,222.00cr
4998 CD 09/09/2023 PNBP Labuh Dan Rambu L TB. ETI 308 - BG. KANAYA Rp1,025,678.00 Rp36,451,900.00cr
4999 CD 09/09/2023 Tuj. Transport makan karyawan kegiatan pengurusan SIB L T Rp3,200,000.00 Rp39,651,900.00cr
5000 CD 09/09/2023 PHQC dan Koordinasi KKP Onboard L TB. ETI 308 - BG. KAN Rp1,200,000.00 Rp40,851,900.00cr
5001 CD 09/09/2023 Service Boat ( Antar dokumen kapal & SIB ) L TB. ETI 308 - B Rp350,000.00 Rp41,201,900.00cr
5003 CD 09/09/2023 Tuj. Transport makan karyawan kegiatan Renewal SOLAS ( Co Rp9,750,000.00 Rp54,101,900.00cr
5004 CD 09/09/2023 PNBP Renewal SOLAS ( Construction, Equipment & Radio ) T Rp1,410,000.00 Rp55,511,900.00cr
5006 CD 09/09/2023 Jasa Pandu & Tunda TB. NELLY 53 - BG. NELLY 93 Rp3,028,416.00 Rp59,740,316.00cr
5386 CD 09/09/2023 Biaya Pengeluaran Kantor / Rumah '' Periode 07 Sept 2023 s/d Rp2,000,000.00 Rp61,740,316.00cr
5387 CD 09/09/2023 Talangan Penitipan Rampdoor ANAGA SHIPPING INDONESI Rp20,000,000.00 Rp81,740,316.00cr
5395 CD 09/09/2023 Handling fee Transport via travel pengantaran cert Class BKI T Rp300,000.00 Rp89,920,916.00cr
5396 CD 09/09/2023 Handling fee Transport via travel pengantaran cert Class BKI T Rp300,000.00 Rp90,220,916.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 76
8:53:15

5397 CD 09/09/2023 Service Boat pengambilan cert BKI di kapal TB. Nelly 69 - BG. Rp350,000.00 Rp90,570,916.00cr
5398 CD 09/09/2023 Land Transport pengambilan cert BKI Class TB. Nelly 69 - BG. Rp400,000.00 Rp90,970,916.00cr
5399 CD 09/09/2023 Land Transport endorse BKI Class dari kendari ke Hotel Claro Rp200,000.00 Rp91,170,916.00cr
5400 CD 09/09/2023 Service Boat ( Antar SPOG ) TB. NELLY 91 - BG. NELLY 103 Rp250,000.00 Rp91,420,916.00cr
5402 CD 09/09/2023 Handling Fee Biaya penurunan Rampdoor TB. NELLY 91 - BG Rp1,700,000.00 Rp94,120,916.00cr
5403 CD 09/09/2023 Tuj. Transport makan karyawan kegiatan Endorsement SNPP Rp1,800,000.00 Rp95,920,916.00cr
5404 CD 09/09/2023 PNBP Endorsement SNPP TB. Nelly 91 TB. NELLY 91 - BG. N Rp85,000.00 Rp96,005,916.00cr
5412 CD 09/09/2023 Service Boat ( Ambil Dokumen Kapal ) TB. NELLY 67 - BG. NE Rp250,000.00 Rp104,765,316.00cr
5416 CD 09/09/2023 Tuj. Transport makan karyawan kegiata Renewal SSCEC BG. Rp1,300,000.00 Rp109,365,316.00cr
5431 CD 09/09/2023 PNBP VTS TB. NELLY 69 - BG. NELLY 94 INV NO. 1030W/ Rp225,000.00 Rp126,674,616.00cr
5436 CD 09/09/2023 PNBP Labuh dan Rambu TB. ETI 308 - BG. KANAYA INV N Rp989,400.00 Rp133,164,016.00cr
5438 CD 09/09/2023 VTS TB. ETI 308 - BG. KANAYA INV NO. 1017W/SAA-DN/IN Rp225,000.00 Rp134,389,016.00cr
5439 CD 09/09/2023 Service Boat Antar Dokumen Kapal & SIB TB. ETI 308 - BG. K Rp250,000.00 Rp134,639,016.00cr
5440 CD 09/09/2023 Service Boat Ambil Dokumen Kapal TB. ETI 308 - BG. KANAY Rp250,000.00 Rp134,889,016.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 77
8:53:15

5441 CD 09/09/2023 Tuj. Transport makan karyawan kegiatan Clearance ( Sub Age Rp12,500,000.00 Rp147,389,016.00cr
5444 CD 09/09/2023 PNBP Labuh dan Rambu TB. MEGA POWER 12 - BG. FINAC Rp1,354,500.00 Rp153,443,516.00cr
5448 CD 09/09/2023 Service Boat Antar Dokumen Kapal TB. MEGA POWER 12 - B Rp250,000.00 Rp155,168,516.00cr
5451 CD 09/09/2023 PNBP Labuh dan Rambu TB. MEGA STAR 80 - BG. FINACIA Rp1,321,500.00 Rp161,190,016.00cr
5453 CD 09/09/2023 VTS TB. MEGA STAR 80 - BG. FINACIA 79 INV NO. 1032W/ Rp225,000.00 Rp162,415,016.00cr
5454 CD 09/09/2023 Service Boat Ambil Dokumen Kapal TB. MEGA STAR 80 - BG. Rp250,000.00 Rp162,665,016.00cr
5455 CD 09/09/2023 Service Boat Antar Dokumen Kapal TB. MEGA STAR 80 - BG. Rp250,000.00 Rp162,915,016.00cr
5456 CD 09/09/2023 Tuj. Transport makan karyawan Renewal SSCEC BG. Finacia Rp1,300,000.00 Rp164,215,016.00cr
5457 CD 09/09/2023 Tuj. Transport makan karyawan kegiatan Supply Fresh Water 5 Rp4,500,000.00 Rp168,715,016.00cr
5460 CD 09/09/2023 PNBP Labuh dan Rambu TB. ENTEBE STAR 27 - BG. ANGE Rp987,300.00 Rp174,402,316.00cr
5462 CD 09/09/2023 VTS TB. ENTEBE STAR 27 - BG. ANGELINE 21909 INV NO. Rp225,000.00 Rp175,627,316.00cr
5463 CD 09/09/2023 Service Boat Ambil Dokumen Kapal TB. ENTEBE STAR 27 - B Rp250,000.00 Rp175,877,316.00cr
5464 CD 09/09/2023 Service Boat Antar Dokumen Kapal TB. ENTEBE STAR 27 - B Rp250,000.00 Rp176,127,316.00cr
5469 CD 09/09/2023 VTS TB. OCEANIC 3 - BG. VOYAGER 3007 INV NO. 1018W/ Rp225,000.00 Rp184,781,316.00cr
5470 CD 09/09/2023 Service Boat Antar Dokumen Kapal & SIB TB. OCEANIC 3 - B Rp250,000.00 Rp185,031,316.00cr
5471 CD 09/09/2023 Tuj. Transport makan karyawan kegiatan penerbitan Izin Penge Rp1,000,000.00 Rp186,031,316.00cr
5472 CD 09/09/2023 Biaya Pembelian Aqua Botol Besar 15 Dus X 145.000 TB. OCE Rp2,175,000.00 Rp188,206,316.00cr
5473 CD 09/09/2023 Biaya Pembelian Aqua Galon Isi Ulang 15 Galon X 10.000 TB. Rp150,000.00 Rp188,356,316.00cr
5474 CD 09/09/2023 Biaya Pembelian Elpigi 2 Tabung X 350.000 TB. OCEANIC 3 - Rp700,000.00 Rp189,056,316.00cr
5477 CD 09/09/2023 PNBP Labuh dan Rambu TB. MITRA OCEAN 21 - BG. OCEA Rp696,900.00 Rp194,453,216.00cr
5479 CD 09/09/2023 VTS TB. MITRA OCEAN 21 - BG. OCEAN PRIMA 806 INV N Rp200,000.00 Rp195,653,216.00cr
5480 CD 09/09/2023 Service Boat Ambil Dokumen Kapal TB. MITRA OCEAN 21 - B Rp250,000.00 Rp195,903,216.00cr
5481 CD 09/09/2023 Service Boat Antar Dokumen Kapal TB. MITRA OCEAN 21 - B Rp250,000.00 Rp196,153,216.00cr
71425 CD 09/09/2023 Transfer BNI Laporan Keuangan Morowali 01-07 Sep 2023 36,412,900.00 Rp59,740,316.00cr
71426 CD 09/09/2023 Transfer BNI Laporan Keuangan Molawe 01-07 Sep 2023 10,040,316.00 Rp50,300,000.00
5482 CD 15/09/2023 Biaya Assist Pak Semi & Pak Gonza ( PT. Pelayaran Nelly Dwi Rp2,206,000.00 Rp48,094,000.00
01/01/2023 To 07/10/2023
07/02/2024 Page 78
8:53:15

5483 CD 15/09/2023 Talangan dana penyelaman wire jangkar di Morosi TB. ENTE Rp10,000,000.00 Rp38,094,000.00
5485 CD 15/09/2023 Tuj. Transport makan karyawan kegiatan Penerbitan SIB TB. Rp4,000,000.00 Rp33,094,000.00
5486 CD 15/09/2023 PNBP Labuh dan Rambu TB. MAJU DAYA 29 - BG. MARCO Rp1,101,300.00 Rp31,992,700.00
5488 CD 15/09/2023 VTS TB. MAJU DAYA 29 - BG. MARCOPOLO 386 INV NO. Rp225,000.00 Rp30,767,700.00
5489 CD 15/09/2023 Service Boat Antar Dokumen Kapal & SIB TB. MAJU DAYA 29 Rp250,000.00 Rp30,517,700.00
5492 CD 15/09/2023 PNBP NTR ( Construction , Equipment & Radio ) TB. Nelly 67 Rp375,000.00 Rp15,142,700.00
5495 CD 15/09/2023 PNBP Labuh dan Rambu TB. NELLY 95 - BG. NELLY 108 IN Rp1,155,600.00 Rp8,987,100.00
5497 CD 15/09/2023 VTS TB. NELLY 95 - BG. NELLY 108 INV NO. 1049W/SAA-D Rp225,000.00 Rp7,762,100.00
5498 CD 15/09/2023 Service Boat Antar Dokumen Kapal & SIB TB. NELLY 95 - BG. Rp250,000.00 Rp7,512,100.00
5499 CD 15/09/2023 Service Boat Ambil Dokumen Kapal TB. NELLY 95 - BG. NEL Rp250,000.00 Rp7,262,100.00
5500 CD 15/09/2023 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Rp700,000.00 Rp6,562,100.00
5502 CD 15/09/2023 PNBP Labuh dan Rambu TB. MEGA POWER 15 - BG. FINAC Rp1,026,300.00 Rp1,535,800.00
5503 CD 15/09/2023 Tuj. Transport makan karyawan kegiatan Proses PHQC & KKP Rp1,000,000.00 Rp535,800.00
5504 CD 15/09/2023 VTS TB. MEGA POWER 15 - BG. FINACIA 71 INV NO. 1057 Rp225,000.00 Rp310,800.00
5505 CD 15/09/2023 Service Boat Ambil Dokumen Kapal TB. MEGA POWER 15 - Rp250,000.00 Rp60,800.00
5506 CD 15/09/2023 Service Boat Antar Dokumen Kapal TB. MEGA POWER 15 - B Rp250,000.00 Rp189,200.00cr
5507 CD 15/09/2023 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Rp700,000.00 Rp889,200.00cr
5514 CD 15/09/2023 Biaya Service Hilux ( B 9847 SBB ) KEGIATAN KANTOR Rp519,072.00 Rp8,390,272.00cr
5515 CD 15/09/2023 Biaya Bantuan Cek Fisik di Samsat Kendari ( B 9847 SBB ) KE Rp500,000.00 Rp8,890,272.00cr
5516 CD 15/09/2023 Jasa Pandu & Tunda TB. ETI 308 - BG. KANAYA DIGABUN Rp3,016,866.00 Rp11,907,138.00cr
5517 CD 15/09/2023 Jasa Pandu & Tunda Rp3,913,747.00 Rp15,820,885.00cr
5518 CD 15/09/2023 PNBP PHQC TB. NELLY 69 - BG. NELLY 90 INV NO. 1045W Rp100,000.00 Rp15,920,885.00cr
5519 CD 15/09/2023 PNBP Labuh Dan Rambu TB. NELLY 69 - BG. NELLY 91 INV Rp1,148,523.00 Rp17,069,408.00cr
5523 CD 15/09/2023 Jasa Pandu & Tunda TB. NELLY 69 - BG. NELLY 95 INV NO. Rp3,871,413.00 Rp25,690,821.00cr
5525 CD 15/09/2023 Service Boat ( Antar dokumen kapal ) TB. NELLY 53 - BG. NE Rp350,000.00 Rp26,125,821.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 79
8:53:15

5529 CD 15/09/2023 Jasa Pandu & Tunda TB. NELLY 53 - BG. NELLY 93 INV NO. Rp3,028,416.00 Rp34,592,355.00cr
5530 CD 15/09/2023 Tuj. Transport makan karyawan kegiatan Penerbitan SIB ( SUB Rp14,500,000.00 Rp49,092,355.00cr
5531 CD 15/09/2023 Tuj. Transport makan karyawan kegiatan Pembersihan Buku SI Rp200,000.00 Rp49,292,355.00cr
5532 CD 15/09/2023 PNBP PHQC TB. ETI 101 - BG. ETI 3302 INV NO. 1047W/SA Rp105,000.00 Rp49,397,355.00cr
5534 CD 15/09/2023 PNBP Labuh Dan Rambu TB. ETI 101 - BG. ETI 3304 INV N Rp1,362,491.00 Rp51,109,846.00cr
5538 CD 15/09/2023 Jasa Pandu & Tunda TB. ETI 101 - BG. ETI 3308 INV NO. 10 Rp4,052,673.00 Rp59,912,519.00cr
5539 CD 15/09/2023 Tuj. Transport makan karyawan kegiatan Renewal Safety Radi Rp3,250,000.00 Rp63,162,519.00cr
5540 CD 15/09/2023 PNBP Renewal Safety Radio cert kapal TB. ETI 101 TB. ETI 1 Rp470,000.00 Rp63,632,519.00cr
5543 CD 15/09/2023 PNBP PHQC TB. ETI 305 - BG. MALAYKA INV NO. 1048W/S Rp90,000.00 Rp64,622,519.00cr
5545 CD 15/09/2023 PNBP Labuh Dan Rambu TB. ETI 305 - BG. MALAYKA INV N Rp1,070,462.00 Rp66,042,981.00cr
5549 CD 15/09/2023 Tuj. Transport makan karyawan kegiatan Izin Pengelasan BG. Rp1,000,000.00 Rp71,792,981.00cr
5550 CD 15/09/2023 Jasa Pandu & Tunda TB. ETI 305 - BG. MALAYKA INV NO. 1 Rp3,052,544.00 Rp74,845,525.00cr
5552 CD 15/09/2023 Biaya talangan dana koordinasi with marine Lapuko untuk kegi Rp2,500,000.00 Rp77,795,525.00cr
5554 CD 15/09/2023 Tuj. Transport makan karyawan kegiatan Keagenan ( Sub Age Rp11,000,000.00 Rp93,545,525.00cr
5555 CD 15/09/2023 Biaya koordinasi talangan dana Sewa Lahan di Lapuko untuk k Rp1,750,000.00 Rp95,295,525.00cr
5556 CD 15/09/2023 Tuj. Transport makan karyawan kegiatan Sign On PKL, SIJIL & Rp450,000.00 Rp95,745,525.00cr
5557 CD 15/09/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n To Rp150,000.00 Rp95,895,525.00cr
5559 CD 15/09/2023 PNBP Renewal NTR ( Construction, equipment & radio ) Cert T Rp1,410,000.00 Rp107,055,525.00cr
5560 CD 15/09/2023 PNBP PHQC TB. MAJU DAYA 29 - BG. MARCOPOLO 384 I Rp85,000.00 Rp107,140,525.00cr
5562 CD 15/09/2023 PNBP Labuh Dan Rambu TB. MAJU DAYA 29 - BG. MARCO Rp1,141,681.00 Rp108,632,206.00cr
5564 CD 15/09/2023 PHQC dan Koordinasi KKP Onboard TB. MAJU DAYA 29 - BG Rp1,200,000.00 Rp113,032,206.00cr
5566 CD 15/09/2023 Jasa Pandu & Tunda TB. MAJU DAYA 29 - BG. MARCOPOL Rp3,117,497.00 Rp116,499,703.00cr
5568 CD 15/09/2023 Tuj. Transport makan karyawan kegiatan Pembersihan Buku SI Rp300,000.00 Rp128,799,703.00cr
5570 CD 15/09/2023 Tuj. Transport makan karyawan kegiatan keagenan ( Sub Agen Rp18,000,000.00 Rp157,799,703.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 80
8:53:15

5571 CD 15/09/2023 Biaya Pengisian Fresh water ( Lumpsum - Via Sub Agent PT. U Rp3,200,000.00 Rp160,999,703.00cr
71510 CD 15/09/2023 Laporan Keuangan Morowali 08-14 Sep 2023 38,171,200.00 Rp122,828,503.00cr
71511 CD 15/09/2023 Laporan Keuangan Molawe 08-14 Sep 2023 53,128,503.00 Rp30,300,000.00
CR005236 CR 15/09/2023 Talangan Penitipan Rampdoor kapal PT. ASI ( tidak Jadi , Lapk 20,000,000.00 Rp50,300,000.00
5572 CD 22/09/2023 Biaya Iuran Angkatan Laut & Airud KEGIATAN KANTOR Rp1,000,000.00 Rp49,300,000.00
5573 CD 22/09/2023 PNBP PHQC TB. NELLY 95 - BG. NELLY 108 INV NO. 1073 Rp100,000.00 Rp49,200,000.00
5574 CD 22/09/2023 PNBP Labuh Dan Rambu TB. NELLY 95 - BG. NELLY 109 IN Rp1,197,972.00 Rp48,002,028.00
5577 CD 22/09/2023 Service Boat ( Antar dokumen kapal & SIB ) TB. NELLY 95 - B Rp350,000.00 Rp43,252,028.00
5578 CD 22/09/2023 Jasa Pandu & Tunda TB. NELLY 95 - BG. NELLY 113 INV N Rp3,913,747.00 Rp39,338,281.00
5580 CD 22/09/2023 Tuj. Transport makan karyawan kegiatan Keagenan ( SUB Age Rp12,500,000.00 Rp12,338,281.00
5581 CD 22/09/2023 Tuj. Transport makan karyawan kegiatan Keagenan ( SUB Age Rp12,500,000.00 Rp161,719.00cr
5582 CD 22/09/2023 Service Boat Ambil Dokumen kapal TB. TRANSPOWER 247 - Rp350,000.00 Rp511,719.00cr
5583 CD 22/09/2023 Service Boat Antar Dokumen Kapal & SIB TB. TRANSPOWER Rp350,000.00 Rp861,719.00cr
5584 CD 22/09/2023 Tuj. Transport makan karyawan kegiatan penerbitan SIB TB. T Rp3,200,000.00 Rp4,061,719.00cr
5585 CD 22/09/2023 PNBP Labuh & Rambu TB. TRANSPOWER 247 - BG. GOLD Rp1,412,562.00 Rp5,474,281.00cr
5586 CD 22/09/2023 PNBP Karantina PHQC TB. TRANSPOWER 247 - BG. GOLD Rp105,000.00 Rp5,579,281.00cr
5587 CD 22/09/2023 Tuj. Transport makan karyawan kegiatan PHQC & KKP Onboar Rp1,200,000.00 Rp6,779,281.00cr
5589 CD 22/09/2023 Land Transport Kendari to Morosi kegiatan Assist Surveyor BKI Rp400,000.00 Rp11,270,500.00cr
5590 CD 22/09/2023 Land Transport Morosi to Kendari kegiatan Assist Surveyor BKI Rp400,000.00 Rp11,670,500.00cr
5591 CD 22/09/2023 PNBP PHQC TB. ETI 308 - BG. KANAYA INV NO. 1089W/SA Rp90,000.00 Rp11,760,500.00cr
5592 CD 22/09/2023 Service Boat ( Antar dokumen kapal ) TB. ETI 308 - BG. KANA Rp350,000.00 Rp12,110,500.00cr
5593 CD 22/09/2023 PNBP Labuh Dan Rambu TB. ETI 308 - BG. KANAYA INV N Rp1,025,678.00 Rp13,136,178.00cr
5595 CD 22/09/2023 PHQC dan Koordinasi KKP Onboard TB. ETI 308 - BG. KANA Rp1,200,000.00 Rp17,536,178.00cr
5596 CD 22/09/2023 Service Boat ( Antar dokumen kapal ) TB. ETI 308 - BG. KANA Rp350,000.00 Rp17,886,178.00cr
5598 CD 22/09/2023 Jasa Pandu & Tunda TB. ETI 308 - BG. KANAYA INV NO. 10 Rp3,016,866.00 Rp23,353,044.00cr
5600 CD 22/09/2023 Handling Fee Pembelian Pasir 4 Karung X 100.000 TB. SEREI Rp400,000.00 Rp34,753,044.00cr
5601 CD 22/09/2023 Handling Fee Pembelian Semen 2 Sak X 300.000 TB. SEREIA Rp600,000.00 Rp35,353,044.00cr
5602 CD 22/09/2023 Land transport pengantaran Barang ke jetty TB. SEREIA 65 I Rp200,000.00 Rp35,553,044.00cr
5603 CD 22/09/2023 Tuj. Transport Mkn Karyawan Keg. Arrange Keagenan (Sub Ag Rp14,500,000.00 Rp50,053,044.00cr
5607 CD 22/09/2023 Tuj. Transport Mkn Karyawan Keg. Arrange Re-Clearance Kap Rp10,000,000.00 Rp106,553,044.00cr
5608 CD 22/09/2023 Tuj. Transport Mkn Karyawan Keg. Arrange Talangan Dana KR Rp1,500,000.00 Rp108,053,044.00cr
5609 CD 22/09/2023 Biaya Iuran dengan Polairud Bahodopi Periode Agustus 2023 Rp1,000,000.00 Rp109,053,044.00cr
5610 CD 22/09/2023 Pembayaran VTS KEGIATAN KANTOR Rp2,668,040.00 Rp111,721,084.00cr
5611 CD 22/09/2023 Biaya Service Mobil Toyota Rush DD 1075 UR ( Lampu Mobil Rp350,000.00 Rp112,071,084.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 81
8:53:15

5612 CD 22/09/2023 Tuj. Transport makan karyawan kegiatan Izin Bongkar di Wanxi Rp1,000,000.00 Rp113,071,084.00cr
5613 CD 22/09/2023 PNBP Izin Bongkar TB. NELLY 37 - BG. NELLY 85 INV NO. 1 Rp200,375.00 Rp113,271,459.00cr
5615 CD 22/09/2023 Service Boat antar SPOG & Izin Muat TB. NELLY 37 - BG. NE Rp250,000.00 Rp113,771,459.00cr
5616 CD 22/09/2023 Tuj. Transport makan karyawan kegiatan Izin Olahgerak dari w Rp1,000,000.00 Rp114,771,459.00cr
5617 CD 22/09/2023 Talangan Dana KRI Suropati TB. NELLY 37 - BG. NELLY 89 I Rp1,000,000.00 Rp115,771,459.00cr
5625 CD 22/09/2023 Land Transport pengantaran Amparahan kapal TB. Nelly 53, T Rp600,000.00 Rp124,097,859.00cr
5628 CD 22/09/2023 Handling Fee Pengiriman Paket via JNT TB. NELLY 35 INV N Rp41,000.00 Rp126,138,859.00cr
5630 CD 22/09/2023 Tuj. Transport makan karyawan kegiatan Penerbitan SIB TB. T Rp4,000,000.00 Rp131,138,859.00cr
5631 CD 22/09/2023 PNBP Labuh dan Rambu TB. TERUS DAYA 25 - BG. SINAR Rp1,513,200.00 Rp132,652,059.00cr
5633 CD 22/09/2023 VTS TB. TERUS DAYA 25 - BG. SINAR LESTARI 832 INV N Rp225,000.00 Rp133,877,059.00cr
5634 CD 22/09/2023 Service Boat Ambil Dokumen Kapal TB. TERUS DAYA 25 - B Rp250,000.00 Rp134,127,059.00cr
5635 CD 22/09/2023 Service Boat Antar Dokumen Kapal & SIB TB. TERUS DAYA 2 Rp250,000.00 Rp134,377,059.00cr
5641 CD 22/09/2023 VTS TB. MAJU DAYA 29 - BG. MARCOPOLO 386 INV NO. 1 Rp225,000.00 Rp147,103,359.00cr
5642 CD 22/09/2023 Service Boat Ambil Dokumen Kapal TB. MAJU DAYA 29 - BG. Rp250,000.00 Rp147,353,359.00cr
5643 CD 22/09/2023 Service Boat Antar Dokumen Kapal & SIB TB. MAJU DAYA 29 Rp250,000.00 Rp147,603,359.00cr
5651 CD 22/09/2023 Service Boat Ambil Dokumen Kapal & SIB TB. OCEANIC 3 - B Rp250,000.00 Rp157,719,359.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 82
8:53:16

5657 CD 22/09/2023 PNBP Labuh dan Rambu TB. ETI 308 - BG. KANAYA INV N Rp989,400.00 Rp166,258,759.00cr
5659 CD 22/09/2023 VTS TB. ETI 308 - BG. KANAYA INV NO. 1074W/SAA-DN/IN Rp225,000.00 Rp167,483,759.00cr
5660 CD 22/09/2023 Service Boat Antar Dokumen Kapal & SIB TB. ETI 308 - BG. K Rp250,000.00 Rp167,733,759.00cr
5661 CD 22/09/2023 Service Boat Ambil Dokumen Kapal TB. ETI 308 - BG. KANAY Rp250,000.00 Rp167,983,759.00cr
5669 CD 22/09/2023 Land Transport surveyor BKI dari Airport Morowali to Hotel Met Rp400,000.00 Rp176,163,259.00cr
5670 CD 22/09/2023 Land Transport surveyor BKI dari Hotel Metro Bungku to Airpor Rp400,000.00 Rp176,563,259.00cr
5671 CD 22/09/2023 Biaya meal surveyor kegiatan endorse Class TB. SURYA SEG Rp280,000.00 Rp176,843,259.00cr
71567 CD 22/09/2023 Transfer BNI Laporan Keuangan Molawe 15-21 Sep 2023 58,353,044.00 Rp18,490,215.00cr
71568 CD 22/09/2023 Transfer BNI Laporan Keuangan Morowali 15-21 Sep 2023 68,790,215.00 Rp50,300,000.00
6011 CD 29/09/2023 Pengeluaran Kantor / Rumah Periode 28 SEPT 2023 s/d 27 O Rp2,000,000.00 Rp48,300,000.00
6012 CD 29/09/2023 Biaya Meal Surveyor Untuk Endorse Class TB. TRANSPOWE Rp221,100.00 Rp48,078,900.00
6013 CD 29/09/2023 PNBP PHQC TB. TERUS DAYA 25 - SINAR LESTARI 828 I Rp105,000.00 Rp47,973,900.00
6014 CD 29/09/2023 Service Boat ( Antar dokumen kapal ) TB. TERUS DAYA 25 - Rp350,000.00 Rp47,623,900.00
6015 CD 29/09/2023 PNBP Labuh Dan Rambu TB. TERUS DAYA 25 - SINAR LES Rp1,568,684.00 Rp46,055,216.00
6017 CD 29/09/2023 PHQC dan Koordinasi KKP Onboard TB. TERUS DAYA 25 - S Rp1,200,000.00 Rp41,655,216.00
6018 CD 29/09/2023 Service Boat ( Antar dokumen kapal ) TB. TERUS DAYA 25 - Rp350,000.00 Rp41,305,216.00
6019 CD 29/09/2023 Jasa Pandu & Tunda TB. TERUS DAYA 25 - SINAR LESTARI Rp4,226,317.00 Rp37,078,899.00
6021 CD 29/09/2023 PNBP PHQC TB. MAJU DAYA 29 - BG. MARCOPOLO 382 I Rp105,000.00 Rp34,173,899.00
6022 CD 29/09/2023 Service Boat ( Antar dokumen kapal ) TB. MAJU DAYA 29 - B Rp350,000.00 Rp33,823,899.00
6023 CD 29/09/2023 PNBP Labuh Dan Rambu TB. MAJU DAYA 29 - BG. MARCO Rp1,141,681.00 Rp32,682,218.00
6025 CD 29/09/2023 PHQC dan Koordinasi KKP Onboard TB. MAJU DAYA 29 - BG Rp1,200,000.00 Rp28,282,218.00
6026 CD 29/09/2023 Service Boat ( Antar dokumen kapal ) TB. MAJU DAYA 29 - B Rp350,000.00 Rp27,932,218.00
6027 CD 29/09/2023 Jasa Pandu & Tunda TB. MAJU DAYA 29 - BG. MARCOPOL Rp3,117,497.00 Rp24,814,721.00
6028 CD 29/09/2023 PNBP PHQC TB. ETI 305 - BG. MALAYKA INV NO. 1100W/ Rp90,000.00 Rp24,724,721.00
6029 CD 29/09/2023 Service Boat ( Antar dokumen kapal ) TB. ETI 305 - BG. MALA Rp350,000.00 Rp24,374,721.00
6030 CD 29/09/2023 PNBP Labuh Dan Rambu TB. ETI 305 - BG. MALAYKA INV Rp1,070,462.00 Rp23,304,259.00
6032 CD 29/09/2023 PHQC dan Koordinasi KKP Onboard TB. ETI 305 - BG. MALA Rp1,200,000.00 Rp18,904,259.00
6033 CD 29/09/2023 Service Boat ( Antar dokumen kapal ) TB. ETI 305 - BG. MALA Rp350,000.00 Rp18,554,259.00
6034 CD 29/09/2023 Jasa Pandu & Tunda TB. ETI 305 - BG. MALAYKA INV NO. Rp3,055,206.00 Rp15,499,053.00
01/01/2023 To 07/10/2023
07/02/2024 Page 83
8:53:16

6037 CD 29/09/2023 PNBP Renewal NTR ( Construction, Equipment & Radio ) TB. Rp2,830,000.00 Rp330,947.00cr
6038 CD 29/09/2023 PNBP PHQC TB. ETI 101 - BG. ETI 3302 INV NO. 1099W/S Rp110,000.00 Rp440,947.00cr
6039 CD 29/09/2023 Service Boat ( Antar dokumen kapal ) TB. ETI 101 - BG. ETI 3 Rp350,000.00 Rp790,947.00cr
6040 CD 29/09/2023 PNBP Labuh Dan Rambu TB. ETI 101 - BG. ETI 3304 INV N Rp1,362,491.00 Rp2,153,438.00cr
6044 CD 29/09/2023 Jasa Pandu & Tunda TB. ETI 101 - BG. ETI 3308 INV NO. 10 Rp4,052,673.00 Rp10,956,111.00cr
6045 CD 29/09/2023 PNBP PHQC TB. NELLY 53 - BG. NELLY 88 INV NO. 1096 Rp85,000.00 Rp11,041,111.00cr
6046 CD 29/09/2023 PNBP Labuh Dan Rambu TB. NELLY 53 - BG. NELLY 89 IN Rp1,038,118.00 Rp12,079,229.00cr
6048 CD 29/09/2023 PHQC dan Koordinasi KKP Onboard TB. NELLY 53 - BG. NE Rp1,200,000.00 Rp16,479,229.00cr
6050 CD 29/09/2023 Jasa Pandu & Tunda TB. NELLY 53 - BG. NELLY 93 INV NO Rp3,028,416.00 Rp19,857,645.00cr
6051 CD 29/09/2023 PNBP PHQC TB. NELLY 69 - BG. NELLY 90 INV NO. 1097 Rp100,000.00 Rp19,957,645.00cr
6052 CD 29/09/2023 PNBP Labuh Dan Rambu TB. NELLY 69 - BG. NELLY 91 IN Rp1,148,523.00 Rp21,106,168.00cr
6054 CD 29/09/2023 PHQC dan Koordinasi KKP Onboard TB. NELLY 69 - BG. NE Rp1,200,000.00 Rp25,506,168.00cr
6056 CD 29/09/2023 Jasa Pandu & Tunda TB. NELLY 69 - BG. NELLY 95 INV NO Rp3,871,413.00 Rp29,727,581.00cr
6062 CD 29/09/2023 Talangan Dana KRI Layang 635 TB. NELLY 37 - BG. NELLY 8 Rp1,000,000.00 Rp36,627,756.00cr
6064 CD 29/09/2023 Tuj. Transport makan karyawan kegiatan Izin Las by Sub Agent Rp1,200,000.00 Rp52,327,756.00cr
6067 CD 29/09/2023 PNBP Renewal NTR ( Construction, Equipment & Radio ) TB. Rp2,830,000.00 Rp68,157,756.00cr
6071 CD 29/09/2023 Handling Fee Arrange Supply Fresh Water 20 Ton KEGIATAN Rp2,200,000.00 Rp109,357,756.00cr
6073 CD 29/09/2023 Tuj. Transport Mkn Karyawan Keg. Arrange Renewal SSCEC T Rp1,800,000.00 Rp126,657,756.00cr
6074 CD 29/09/2023 Tuj. Transport Mkn Karyawan Keg. Arrange Renewal Medicine Rp1,000,000.00 Rp127,657,756.00cr
6076 CD 29/09/2023 Handling Fee Arrange Supply Fresh Water 30 Ton TB. MIMI L Rp1,500,000.00 Rp146,657,756.00cr
6077 CD 29/09/2023 Tuj. Transport Mkn Karyawan Keg. Arrange Renewal Safe Man Rp2,500,000.00 Rp149,157,756.00cr
6078 CD 29/09/2023 By. Pembayaran EPDA ke Sub Agent untuk Keagenan Kapal ( Rp25,500,000.00 Rp174,657,756.00cr
6079 CD 29/09/2023 By. Talangan Dana untuk Pembelian Terpal TB. MEGA POWE Rp4,500,000.00 Rp179,157,756.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 84
8:53:16

6174 CD 29/09/2023 PNBP Renewal NTR ( Construction, Equipment & Radio ) TB. Rp375,000.00 Rp206,268,156.00cr
6180 CD 29/09/2023 Service Boat ( Ambil Dokumen Kapal ) TB. NELLY 95 - BG. N Rp250,000.00 Rp210,768,156.00cr
6191 CD 29/09/2023 Tuj. Transport makan karyawan kegiatan Sign Off Seaman Boo Rp300,000.00 Rp221,200,156.00cr
6192 CD 29/09/2023 Handling Fee Book Hotel crew Off a.n Saiful TB. ASLEIGH 06 Rp250,000.00 Rp221,450,156.00cr
6193 CD 29/09/2023 Land transport crew on a.n Marzuki dari bungku to Bahudopi T Rp500,000.00 Rp221,950,156.00cr
6194 CD 29/09/2023 Land transport crew off a.n Saiful dari Jetty Bahudopi to Hotel Rp500,000.00 Rp222,450,156.00cr
6195 CD 29/09/2023 Service Boat Crew on Jetty Vessel a.n Marzuki TB. ASLEIGH Rp250,000.00 Rp222,700,156.00cr
6196 CD 29/09/2023 Service Boar crew off vessel to jetty a.n Saiful TB. ASLEIGH 0 Rp250,000.00 Rp222,950,156.00cr
6198 CD 29/09/2023 PNBP Izin Bongkar barang berbahaya TB. LOTUS 2207 - BG. Rp187,500.00 Rp224,137,656.00cr
6199 CD 29/09/2023 Koordinasi cert IMSBC untuk proses Izin Bongkar barang berb Rp500,000.00 Rp224,637,656.00cr
6200 CD 29/09/2023 Tuj. Transport makan karyawan kegiatan Penerbitan SIB TB. L Rp4,000,000.00 Rp228,637,656.00cr
6201 CD 29/09/2023 PNBP Labuh dan Rambu TB. LOTUS 2207 - BG. ETI 3011 IN Rp1,019,700.00 Rp229,657,356.00cr
6203 CD 29/09/2023 VTS TB. LOTUS 2207 - BG. ETI 3013 INV NO. 1115W/SAA- Rp225,000.00 Rp230,882,356.00cr
6204 CD 29/09/2023 Service Boat Ambil Dokumen Kapal TB. LOTUS 2207 - BG. E Rp250,000.00 Rp231,132,356.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 85
8:53:16

6205 CD 29/09/2023 Service Boat Antar Dokumen Kapal TB. LOTUS 2207 - BG. ET Rp250,000.00 Rp231,382,356.00cr
6211 CD 29/09/2023 PNBP Labuh dan Rambu TB. ETI 112 - BG. ETI 804 INV NO. Rp985,500.00 Rp255,427,856.00cr
6213 CD 29/09/2023 VTS TB. ETI 112 - BG. ETI 806 INV NO. 1114W/SAA-DN/INV Rp225,000.00 Rp256,652,856.00cr
6214 CD 29/09/2023 Service Boat Ambil Dokumen Kapal TB. ETI 112 - BG. ETI 807 Rp250,000.00 Rp256,902,856.00cr
6215 CD 29/09/2023 Service Boat Antar Dokumen Kapal TB. ETI 112 - BG. ETI 808 Rp250,000.00 Rp257,152,856.00cr
6233 CD 29/09/2023 PNBP Labuh dan Rambu TB. SURYA SEGARA - BG. ANGELI Rp968,700.00 Rp279,367,056.00cr
6235 CD 29/09/2023 VTS TB. SURYA SEGARA - BG. ANGELINE 21912 INV NO. Rp225,000.00 Rp280,592,056.00cr
6236 CD 29/09/2023 Service Boat Ambil Dokumen Kapal TB. SURYA SEGARA - B Rp250,000.00 Rp280,842,056.00cr
6237 CD 29/09/2023 Service Boat Antar Dokumen Kapal TB. SURYA SEGARA - B Rp250,000.00 Rp281,092,056.00cr
6238 CD 29/09/2023 Talangan Dana Kri Fathillah 361 TB. SURYA SEGARA - BG. Rp3,000,000.00 Rp284,092,056.00cr
6241 CD 29/09/2023 PNBP Labuh dan Rambu TB. VIRGO POWER 8 - BG. VIRGO Rp1,313,100.00 Rp290,405,156.00cr
6243 CD 29/09/2023 VTS TB. VIRGO POWER 8 - BG. VIRGO SEJATI 339 INV N Rp225,000.00 Rp291,630,156.00cr
6244 CD 29/09/2023 Service Boat Antar Dokumen Kapal & SIB TB. VIRGO POWER Rp250,000.00 Rp291,880,156.00cr
6245 CD 29/09/2023 Service Boat Ambil Dokumen Kapal TB. VIRGO POWER 8 - B Rp250,000.00 Rp292,130,156.00cr
71597 CD 29/09/2023 Transfer BNI Laporan Keuangan Morowali 22-28 Sep 2023 14,922,400.00 Rp179,457,756.00cr
71601 CD 29/09/2023 Transfer BNI Laporan Keuangan Molawe 22-28 Sep 2023 29,457,756.00 Rp50,000,000.00
01/01/2023 To 07/10/2023
07/02/2024 Page 86
8:53:16

CR005238 CR 29/09/2023 Kelebihan Pembayaran Sijil di Lapkeu 15 untuk kapal TB. Kelly Rp300,000.00 Rp50,300,000.00
1 CD 07/10/2023 Jasa Pandu & Tunda TB. NELLY 37 - BG. NELLY 84 DIGAB Rp3,053,860.00 Rp47,246,140.00
11 CD 07/10/2023 Jasa Pandu & Tunda TB. NELLY 53 - BG. NELLY 97 INV NO. Rp3,028,416.00 Rp43,867,724.00
12 CD 07/10/2023 Talangan Dana KRI Yosudarso TB. NELLY 53 - BG. NELLY 9 Rp2,000,000.00 Rp41,867,724.00
13 CD 07/10/2023 PNBP PHQC TB. NELLY 95 - BG. NELLY 108 INV NO. 1158 Rp100,000.00 Rp41,767,724.00
14 CD 07/10/2023 PNBP Labuh Dan Rambu TB. NELLY 95 - BG. NELLY 109 I Rp1,197,972.00 Rp40,569,752.00
16 CD 07/10/2023 PHQC dan Koordinasi KKP Onboard TB. NELLY 95 - BG. NE Rp1,200,000.00 Rp36,169,752.00
18 CD 07/10/2023 Jasa Pandu & Tunda TB. NELLY 95 - BG. NELLY 113 INV N Rp3,913,747.00 Rp31,906,005.00
19 CD 07/10/2023 PNBP PHQC TB. NELLY 69 - BG. NELLY 90 INV NO. 1164W Rp100,000.00 Rp31,806,005.00
2 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL & Sea Rp300,000.00 Rp31,506,005.00
20 CD 07/10/2023 PNBP Labuh Dan Rambu TB. NELLY 69 - BG. NELLY 91 INV Rp1,148,523.00 Rp30,357,482.00
24 CD 07/10/2023 PNBP PHQC TB. LOTUS 2207 - BG. ETI 3007 INV NO. 112 Rp90,000.00 Rp25,517,482.00
25 CD 07/10/2023 PNBP Rambu , Labuh & Tambat TB. LOTUS 2207 - BG. ETI 3 Rp1,135,266.00 Rp24,382,216.00
26 CD 07/10/2023 Service Boat ( Ambil dokumen kapal ) TB. LOTUS 2207 - BG. Rp350,000.00 Rp24,032,216.00
3 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Ant Rp150,000.00 Rp23,882,216.00
6 CD 07/10/2023 PNBP PHQC TB. NELLY 53 - BG. NELLY 92 INV NO. 1157W Rp85,000.00 Rp22,897,216.00
6080 CD 07/10/2023 kegiatan Muat under Sub Agent PT. Anugerah Pratama Maritim Rp18,412,384.00 Rp4,484,832.00
6081 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan supply Fresh water s Rp1,750,000.00 Rp2,734,832.00
6083 CD 07/10/2023 Service Boat ( Antar dokumen kapal & SIB ) TB. LOTUS 2207 Rp350,000.00 Rp2,384,832.00
6084 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan Proses SIB TB. LOT Rp3,200,000.00 Rp815,168.00cr
6085 CD 07/10/2023 PHQC & Koordinasi KKP Onboard TB. LOTUS 2207 - BG. ETI Rp1,200,000.00 Rp2,015,168.00cr
6086 CD 07/10/2023 Add Cost ( In & Out ) TB. LOTUS 2207 - BG. ETI 3013 INV N Rp1,000,000.00 Rp3,015,168.00cr
6088 CD 07/10/2023 PNBP renewal SSCEC & Medicient Chest cert TB. Lotus 2207 Rp215,000.00 Rp6,030,168.00cr
6089 CD 07/10/2023 PNBP PHQC TB. ETI 305 - BG. MALAYKA INV NO. 1159W/ Rp90,000.00 Rp6,120,168.00cr
6091 CD 07/10/2023 PNBP Labuh Dan Rambu TB. ETI 305 - BG. MALAYKA INV Rp1,070,462.00 Rp7,540,630.00cr
6095 CD 07/10/2023 Jasa Pandu & Tunda TB. ETI 305 - BG. MALAYKA INV NO. Rp3,055,206.00 Rp15,345,836.00cr
6096 CD 07/10/2023 PNBP PHQC TB. VIRGO POWER 8 - BG. VIRGO SEJATI 335 Rp105,000.00 Rp15,450,836.00cr
6097 CD 07/10/2023 Service Boat ( Antar dokumen kapal ) TB. VIRGO POWER 8 - Rp350,000.00 Rp15,800,836.00cr
6098 CD 07/10/2023 PNBP Labuh Dan Rambu TB. VIRGO POWER 8 - BG. VIRGO Rp1,361,247.00 Rp17,162,083.00cr
6100 CD 07/10/2023 PHQC dan Koordinasi KKP Onboard TB. VIRGO POWER 8 - Rp1,200,000.00 Rp21,562,083.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 87
8:53:16

6101 CD 07/10/2023 Service Boat ( Antar dokumen kapal ) TB. VIRGO POWER 8 - Rp350,000.00 Rp21,912,083.00cr
6102 CD 07/10/2023 Jasa Pandu & Tunda TB. VIRGO POWER 8 - BG. VIRGO SEJ Rp4,051,848.00 Rp25,963,931.00cr
6103 CD 07/10/2023 Service Boat ( Ambil dokumen Kapal ) TB. PATRIA 2 - BG. AL Rp500,000.00 Rp26,463,931.00cr
6104 CD 07/10/2023 Add cost bbm in / out TB. PATRIA 2 - BG. ALYA @STS INV Rp1,500,000.00 Rp27,963,931.00cr
6105 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan SPOG Jetty Stargate Rp1,200,000.00 Rp29,163,931.00cr
6106 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan SPOG MV. Manalagi Rp1,200,000.00 Rp30,363,931.00cr
6107 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan Izin Ahli Muat barang Rp1,000,000.00 Rp31,363,931.00cr
6108 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan STS ( BG. Alya to MV Rp2,000,000.00 Rp33,363,931.00cr
6109 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan Biaya Cleaning BG. A Rp4,000,000.00 Rp37,363,931.00cr
6110 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan proses SIB TB. PAT Rp3,200,000.00 Rp40,563,931.00cr
6111 CD 07/10/2023 PNBP PHQC TB. PATRIA 2 - BG. ALYA @CLEARANCE INV Rp85,000.00 Rp40,648,931.00cr
6112 CD 07/10/2023 PNBP Rambu & Labuh TB. PATRIA 2 - BG. ALYA @CLEARA Rp1,027,233.00 Rp41,676,164.00cr
6113 CD 07/10/2023 PHQC & KKP Koordinasi on board TB. PATRIA 2 - BG. ALYA Rp1,200,000.00 Rp42,876,164.00cr
6114 CD 07/10/2023 Service Boat ( Antar Dokumen Kapal ) TB. PATRIA 2 - BG. AL Rp500,000.00 Rp43,376,164.00cr
6116 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan Supply Isi Ulang Aqu Rp900,000.00 Rp47,876,164.00cr
6117 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan Pembelian Gas Elpigi Rp400,000.00 Rp48,276,164.00cr
6118 CD 07/10/2023 Service Boat ( Antar Amparahan ) TB. PATRIA 2 - BG. ALYA Rp500,000.00 Rp48,776,164.00cr
6119 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan proses SIB TB. PAT Rp3,200,000.00 Rp51,976,164.00cr
6120 CD 07/10/2023 PNBP PHQC TB. PATRIA 2 - BG. ALYA @CLEARANCE INV Rp85,000.00 Rp52,061,164.00cr
6121 CD 07/10/2023 PNBP Rambu & Labuh TB. PATRIA 2 - BG. ALYA @CLEARA Rp1,027,233.00 Rp53,088,397.00cr
6122 CD 07/10/2023 PHQC & KKP Koordinasi on board TB. PATRIA 2 - BG. ALYA Rp1,200,000.00 Rp54,288,397.00cr
6123 CD 07/10/2023 Service Boat ( Ambil dokumen Kapal ) TB. PATRIA 2 - BG. AL Rp500,000.00 Rp54,788,397.00cr
6124 CD 07/10/2023 Service Boat ( Antar Dokumen Kapal ) TB. PATRIA 2 - BG. AL Rp500,000.00 Rp55,288,397.00cr
6125 CD 07/10/2023 Add cost bbm in / out TB. PATRIA 2 - BG. ALYA @CLEARAN Rp1,500,000.00 Rp56,788,397.00cr
6128 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan Supply Fresh water ( Rp1,800,000.00 Rp80,588,397.00cr
6132 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan Supply Fresh water ( Rp1,800,000.00 Rp122,388,397.00cr
6133 CD 07/10/2023 Service Boat Ambil Dokumen kapal TB. TRANSPOWER 247 - Rp350,000.00 Rp122,738,397.00cr
6134 CD 07/10/2023 Service Boat Antar Dokumen Kapal & SIB TB. TRANSPOWER Rp350,000.00 Rp123,088,397.00cr
6135 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan penerbitan SIB TB. T Rp3,200,000.00 Rp126,288,397.00cr
6136 CD 07/10/2023 PNBP Labuh & Rambu TB. TRANSPOWER 247 - BG. GOLD Rp1,412,562.00 Rp127,700,959.00cr
6137 CD 07/10/2023 PNBP Karantina PHQC TB. TRANSPOWER 247 - BG. GOLD Rp105,000.00 Rp127,805,959.00cr
6138 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan PHQC & KKP Onboar Rp1,200,000.00 Rp129,005,959.00cr
6139 CD 07/10/2023 Land Transport antar amparahan dari kendari to Morosi TB. T Rp400,000.00 Rp129,405,959.00cr
6140 CD 07/10/2023 Koordinasi SIKR TB. TRANSPOWER 247 - BG. GOLD TRAN Rp500,000.00 Rp129,905,959.00cr
6142 CD 07/10/2023 Talangan Dana Supply Fresh water kapal TB. Ashleigh 03 di @ Rp2,450,000.00 Rp136,447,178.00cr
6144 CD 07/10/2023 Handling Fee Arrange Supply Fresh Water TB. MEGA POWE Rp1,500,000.00 Rp155,447,178.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 88
8:53:16

6145 CD 07/10/2023 Handling Fee Arrange Renewal NTR (Construction, Equipment Rp7,500,000.00 Rp162,947,178.00cr
6148 CD 07/10/2023 By. Kelebihan Muatan / Over Draft TB. TRINITY 309 & BG. PA Rp2,500,000.00 Rp179,947,178.00cr
6149 CD 07/10/2023 By. Pengiriman Dokumen ke Weda via Sub Agent (HPL) TB. A Rp250,000.00 Rp180,197,178.00cr
6150 CD 07/10/2023 By. Pengiriman Dokumen ke Subaim via Sub Agent (HPL) BG. Rp250,000.00 Rp180,447,178.00cr
6152 CD 07/10/2023 By. Perpanjangan Safety Construction BG. GHI 07 via Sub Age Rp3,750,000.00 Rp199,697,178.00cr
6154 CD 07/10/2023 By. Talangan Dana Cleaning Barge TB. ASHLEIGH 01 / BG. C Rp1,000,000.00 Rp216,197,178.00cr
6155 CD 07/10/2023 By. Pembelian Buku Kesehatan TB. ASHLEIGH 01 / BG. CHA Rp750,000.00 Rp216,947,178.00cr
6157 CD 07/10/2023 By. Supply Fresh Water TB. KELLY 01 / BG. ASHERAH 10 @ Rp2,200,000.00 Rp234,647,178.00cr
6158 CD 07/10/2023 By. Renewal SSCEC BG. Asherah 10 TB. KELLY 01 / BG. AS Rp2,250,000.00 Rp236,897,178.00cr
6159 CD 07/10/2023 By. Renewal Safety Construction BG. Asherah 10 TB. KELLY 0 Rp3,750,000.00 Rp240,647,178.00cr
6247 CD 07/10/2023 Iuran Security Polda " Periode September " KEGIATAN KANT Rp1,000,000.00 Rp241,647,178.00cr
6248 CD 07/10/2023 Pengeluaran Kantor Periode 07 Oktober 2023 s/d 08 Novembe Rp2,000,000.00 Rp243,647,178.00cr
6257 CD 07/10/2023 PHQC & KKP Onboard TB. NELLY 53 - BG. NELLY 91 INV N Rp1,000,000.00 Rp254,898,578.00cr
6265 CD 07/10/2023 PHQC & KKP Onboard TB. NELLY 69 - BG. NELLY 93 INV N Rp1,000,000.00 Rp264,031,478.00cr
6272 CD 07/10/2023 PHQC & KKP Onboard TB. NELLY 95 - BG. NELLY 111 INV Rp1,000,000.00 Rp271,912,078.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 89
8:53:16

6278 CD 07/10/2023 PHQC & KKP Onboard TB. OCEANIC 3 - BG. VOYAGER 300 Rp1,000,000.00 Rp279,428,078.00cr
6284 CD 07/10/2023 PNBP Labuh dan Rambu TB. PATRIA 2 - BG. ALYA INV NO. Rp990,900.00 Rp285,843,978.00cr
6285 CD 07/10/2023 PHQC & KKP Onboard TB. PATRIA 2 - BG. ALYA INV NO. 1 Rp1,000,000.00 Rp286,843,978.00cr
6286 CD 07/10/2023 VTS TB. PATRIA 2 - BG. ALYA INV NO. 1152W/SAA-DN/INV Rp225,000.00 Rp287,068,978.00cr
6287 CD 07/10/2023 Service Boat Ambil Dokumen Kapal TB. PATRIA 2 - BG. ALYA Rp250,000.00 Rp287,318,978.00cr
6288 CD 07/10/2023 Service Boat Antar Dokumen Kapal TB. PATRIA 2 - BG. ALYA Rp250,000.00 Rp287,568,978.00cr
6290 CD 07/10/2023 Service boat ( ambil dokumen kapal) TB. ASHLEIGH 06 - BG. Rp750,000.00 Rp289,318,978.00cr
6291 CD 07/10/2023 Service boat ( antar dokumen kapal & SIB) TB. ASHLEIGH 06 - Rp750,000.00 Rp290,068,978.00cr
6292 CD 07/10/2023 PHQC & KKP onboard TB. ASHLEIGH 06 - BG. ROSE 04 INV Rp1,000,000.00 Rp291,068,978.00cr
6293 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan penerbitan SIB TB. A Rp4,000,000.00 Rp295,068,978.00cr
6294 CD 07/10/2023 PNBP labuh & rambu TB. ASHLEIGH 06 - BG. ROSE 06 INV Rp1,257,000.00 Rp296,325,978.00cr
6295 CD 07/10/2023 PNBP VTS TB. ASHLEIGH 06 - BG. ROSE 07 INV NO. 1150 Rp225,000.00 Rp296,550,978.00cr
6296 CD 07/10/2023 Add cost BBM ( IN) & OUT TB. ASHLEIGH 06 - BG. ROSE 08 Rp1,000,000.00 Rp297,550,978.00cr
6298 CD 07/10/2023 Service boat ( ambil dokumen kapal) TB. MIMI L 01 - BG. GHI Rp750,000.00 Rp299,300,978.00cr
6299 CD 07/10/2023 Service boat ( antar dokumen kapal & SIB) TB. MIMI L 01 - BG. Rp750,000.00 Rp300,050,978.00cr
6300 CD 07/10/2023 PHQC & KKP onboard TB. MIMI L 01 - BG. GHI 03 INV NO. 1 Rp1,000,000.00 Rp301,050,978.00cr
6302 CD 07/10/2023 PNBP labuh & rambu TB. MIMI L 01 - BG. GHI 05 INV NO. 11 Rp1,260,600.00 Rp306,311,578.00cr
6303 CD 07/10/2023 PNBP VTS TB. MIMI L 01 - BG. GHI 06 INV NO. 1139W/SAA Rp225,000.00 Rp306,536,578.00cr
6304 CD 07/10/2023 Add cost BBM ( IN) TB. MIMI L 01 - BG. GHI 07 INV NO. 1139 Rp500,000.00 Rp307,036,578.00cr
6305 CD 07/10/2023 Add cost BBM (OUT) TB. MIMI L 01 - BG. GHI 08 INV NO. 11 Rp500,000.00 Rp307,536,578.00cr
6306 CD 07/10/2023 Talangan dana penutupan pintu Depan BG. GHI 01 TB. MIMI Rp1,500,000.00 Rp309,036,578.00cr
6308 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Gu Rp150,000.00 Rp309,636,578.00cr
6309 CD 07/10/2023 Land Transport airport to Jetty GNI - kolonodale a.n Sunardi T Rp500,000.00 Rp310,136,578.00cr
6310 CD 07/10/2023 Service Boat dari Jetty GNI - Kolonodale to Vessel a.n Sunardi Rp750,000.00 Rp310,886,578.00cr
6312 CD 07/10/2023 PNBP Renewal Safety Construction cert BG. GHI 01 TB. MIMI Rp1,420,000.00 Rp316,106,578.00cr
6315 CD 07/10/2023 PNBP Labuh dan Rambu TB. VIER NAVIGATOR - BG. GHAN Rp1,400,700.00 Rp322,507,278.00cr
6316 CD 07/10/2023 PHQC & KKP Onboard TB. VIER NAVIGATOR - BG. GHANIN Rp1,000,000.00 Rp323,507,278.00cr
6317 CD 07/10/2023 VTS TB. VIER NAVIGATOR - BG. GHANIN NAILA 3306 INV Rp225,000.00 Rp323,732,278.00cr
6318 CD 07/10/2023 Service Boat Ambil Dokumen Kapal & SIB TB. VIER NAVIGAT Rp250,000.00 Rp323,982,278.00cr
6319 CD 07/10/2023 Service Boat Antar Dokumen Kapal & SIB TB. VIER NAVIGAT Rp250,000.00 Rp324,232,278.00cr
01/01/2023 To 07/10/2023
07/02/2024 Page 90
8:53:16

6323 CD 07/10/2023 PNBP Labuh dan Rambu TB. VIER NAVIGATOR - BG. GHAN Rp1,400,700.00 Rp332,882,978.00cr
6324 CD 07/10/2023 PHQC & KKP Onboard TB. VIER NAVIGATOR - BG. GHANIN Rp1,000,000.00 Rp333,882,978.00cr
6325 CD 07/10/2023 VTS TB. VIER NAVIGATOR - BG. GHANIN NAILA 3314 INV Rp225,000.00 Rp334,107,978.00cr
6326 CD 07/10/2023 Service Boat Ambil Dokumen Kapal TB. VIER NAVIGATOR - Rp250,000.00 Rp334,357,978.00cr
6327 CD 07/10/2023 Service Boat Antar Dokumen Kapal TB. VIER NAVIGATOR - Rp250,000.00 Rp334,607,978.00cr
6329 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan Sign Off a.n SIJIL Mu Rp150,000.00 Rp335,207,978.00cr
6332 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Sa Rp150,000.00 Rp336,257,978.00cr
6333 CD 07/10/2023 Tuj. Transport makan karyawan kegiatan Sign Off a.n SIJIL Mo Rp150,000.00 Rp336,407,978.00cr
6335 CD 07/10/2023 PNBP Renewal Minimum Safe Manning TB. Virgo Power 8 TB Rp420,000.00 Rp340,627,978.00cr
71687 CD 07/10/2023 Transfer BNI Laporan Keuangan Morowali 29 Sep- 05 Oct 202 90,680,000.00 Rp250,986,096.00cr
71688 CD 07/10/2023 Transfer BNI Laporan Keuangan Molawe 29 Sep- 05 Oct 2023 96,385,296.00 Rp45,399,200.00
CR004624 CR 07/10/2023 Kelebihan Pembayaran Lap Keu 39 Izin Bongkar kapal TB. Lot Rp300,000.00 Rp41,299,200.00
Total: 45,414,773.00 7,054,115,573.00 Rp8,700,800.00cr Rp41,299,200.00
Grand Total: 45,414,773.00 7,054,115,573.00

Lapkeu Morowali Molawe 07 Okt 2023

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Lapkeu Morowali Molawe 07 Okt 2023

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1-1003 Petty Cash - Morowali/ Molawe

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1-1003 Petty Cash - Morowali/ Molawe

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1-1003 Petty Cash - Morowali/ Molawe

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