Nih

LAPORAN KEUANGAN PT. SNEPAC AGENCY ASIA CAB.
MOROWALI / KO
PERIODE : 20 Oktober 2023 s/d 26 Oktober 2023
TANGGAL URAIAN
20-Feb-21 Terima Kas Dari Batam Via BNI
12-Oct-23 Kekurangan Kas Laporan Periode 06 Oktober 2023 s/d 12 Oktober 2023
12-Oct-23 Terima Kas Dari Batam 12 Oktober 2023
KEGIATAN KANTOR
18-Oct-23 Sumbangan Perbaikan Pos Airus Bahadopi
KEGIATAN KAPAL TB. NELLY 67 - BG. NELLY 58

17-Oct-23 Tuj. Transport Makan Karyawan Kegiatan SPOG (TAS TO IMIP)
Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Muat Di Tas
19-Oct-23 Tuj. Transport makan karyawan kegiatan Penerbitan SPOG (IMIP TO TAS)
Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Bunker di Imip
Service Boat (Antar SPOG)

18-Oct-23 Tuj. Transport Makan Karyawan Kegiatan Penerbitan Certificate Contruction BG. Nelly 84
PNBP Renewal Certificate Contruction BG. Nelly 84
KEGIATAN KAPAL TB. SOFIA 05 - BG. PRINCESS SOFIA 3005

17-Oct-23 Tuj. Transport Makan Karyawan Kegiatan Izin Bongkar Barang Berbahaya
PNBP Izin Bongkar Barang Berhaya
Service Boangkar (Ambil Dokumen Kapal)
Tuj. Transport Makan Karyawan Kegiatan SPOG (Wanxiang-Jetty Tas)

Service Boat Antar SPOG
Tuj. Transport Makan Karyawan Kegiatan Sign Off Buku Sijil An. Rezky Sunya
Hidayat & Ilham D
Tuj. Transport Makan Karyawan Kegiatan PKL, Sign On,Off Buku Pelaut Dan
Buku Sijil a.n Ferdy Maulani & Zedi Saputra
KEGIATAN KAPAL TB. VIRGO POWER 8 - BG. VIRGO SEJATI 335

16-Oct-23 Tuj. Transport makan karyawan kegiatan Supply Fresh water 40 Ton X 90.000
Tuj. Transport makan karyawan kegiatan Penerbitan SIB
PNBP Labuh dan Rambu
PHQC & KKP Onboard
PNBP VTS
Service Boat (In)
Service Boat (Out)
KEGIATAN KAPAL TB. OCEANIC 3 - BG. VOYAGER 3003

13-Oct-23 PNBP Renewal Solas ( Contriction, Equipment, Radio ) Kapal TB. Oceanic 3
Tuj. Transport Makan Karyawan Kegiatan Penerbitan Sertifkat Solas
(Contruction, Equipment,Radio) Kapal TB. Oceanic 3@4.250.000
PNBP Renewal Sert Contruction BG. Voyager 3003
Tuj. Transport Makan Karyawan Kegiatan Penerbitan Sertifikat Contruction BG.
Voyager 3003
16-Oct-23 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Muat Di Tas
PHQC & KKP Onboard
PNBP VTS
Service Boat (In)
Service Boat (Out)
Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Pengelasan
KEGIATAN KAPAL TB. ETI 112 - BG. ETI 802

16-Oct-23 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Bongkar Di Imip
PHQC & KKP Onboard
PNBP VTS
Service Boat (In)
Service Boat (Out)
PNBP Renewal Sert Contruction BG. ETI 802
Tuj. Transport Makan Karyawan Kegiatan Penerbitan Sertifikat Contruction BG. ETI 802
KEGIATAN KAPAL TB. PATRIA 2 - BG. ALYA

18-Oct-23 Service Boat ( Ambil dokumen kapal )
Service Boat ( Anter dokumen kapal )
VTS
PNBP Labuh Dan Rambu
Tuj. Transport makan karyawan kegiatan pengurusan SIB
PHQC & Kordinasi KKP
Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Bongkar Di Imip
KEGIATAN KAPAL TB. PATRIA 27 - BG. ASHERAH 18

VTS
KEGIATAN KAPAL TB. ASHLEIGH 06 - BG. ROSE 01
13-Oct-23 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Bongkar Di GNI
PHQC & KKP Onboard
VTS
Service Boat Antar Dokumen Kapal & SIB
Service Boat Ambil Dokumen Kapal
Add Cost (In & Out)
Tuj. Transport makan karyawan kegiatan Pembelian Health Book TB. Ashleigh 06
KEGIATAN KAPAL TB.KELLY 06 - BG. GHI 07

Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Bongkar Di GNI
PHQC & KKP Onboard
VTS
Add Cost (In & Out)
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )

A/N MUH RIDWAN RAMLI
CABANG MOROWALI /KOLONODALE
C AGENCY ASIA CAB. MOROWALI / KOLONODALE
Oktober 2023 s/d 26 Oktober 2023
DEBET KREDIT REMARKS Customer Name

Rp 40,000,000 .
Rp 203,767,500
Rp 203,767,500
Rp 500,000
Rp 1,000,000
INV TAS
Rp 1,000,000 PT. PELAYARAN NELLY
Rp 1,000,000 DWI PUTRI TBK
Rp 1,000,000 INV IMIP
Rp 250,000
INV PNBP
truction BG. Nelly 84 Rp 3,800,000
SERT PT. PELAYARAN NELLY
DWI PUTRI TBK
Rp 1,420,000 INV SERT
Rp 1,000,000
PT. PELAYARAN HASKO
Rp 187,625 HANIG GLOBAL
Rp 250,000 INV
WANXIANG
DWI PUTRI TBK
Rp 250,000
Rp 300,000
INV PT. PELAYARAN HASRO
CREWING HANIG GLOBAL
Rp 900,000
Rp 3,600,000 FW
Rp 1,000,000
Rp 4,000,000 PT. ZOLLICHIN MARITIME
ADVANCE
INV TAS
PT. ZOLLICHIN MARITIME
Rp 1,313,100 ADVANCE
Rp 1,000,000 INV TAS
Rp 225,000
Rp 250,000
Rp 250,000
Rp 1,410,000
Rp 12,750,000
INV SERT
Rp 1,420,000
Rp 4,250,000
Rp 1,000,000 PT. ENERGI SAMUDERA
Rp 4,000,000 LOGISTIC
Rp 1,041,000
Rp 225,000
Rp 250,000
Rp 250,000
Rp 1,000,000
Rp 700,000
Rp 4,000,000
Rp 985,500
PT. ENERGY
Rp 225,000
TRANSPORTER INDONESIA
Rp 250,000
Rp 250,000
Rp 1,420,000
CERT
uction BG. ETI 802 Rp 4,250,000
Rp 250,000
Rp 250,000
Rp 225,000
PT. PATRIA MARITIME
Rp 990,900 INV IMIP
LINES
Rp 4,000,000
Rp 1,000,000
Rp 700,000
Rp 250,000
Rp 250,000
Rp 225,000
PT. ANAGA SHIPPING
INDONESIA
Rp 4,000,000
Rp 1,000,000
Rp 700,000
Rp 1,000,000
Rp 4,000,000
Rp 1,257,000
Rp 1,000,000 PT. ANAGA SHIPPING
INV GNI
Rp 225,000 INDONESIA
Rp 750,000
Rp 750,000
Rp 1,000,000
. Ashleigh 06 Rp 600,000 PT. KEMALA SHIPPING
Rp 3,200,000
Rp 1,000,000
Rp 4,000,000
Rp 1,000,000 INDONESIA
INV GNI
Rp 225,000
Rp 750,000
Rp 750,000
Rp 1,000,000
Rp 203,767,500 Rp 309,802,225
Rp (106,034,725) Rp (106,034,725)
Rp (106,034,725) Rp (106,034,725)
Morowali, 19 Oktober 2023

PT. Snepac Agency Asia Cabang Kolonodale/Morowali
NO INV
INV NO. 1232W/SAA-

DN/INV/X/2023
INV NO. 1245W/SAA-

DN/INV/X/2023
INV NO. 1239W/SAA-

DN/INV/X/2023
INV NO. 1240W/SAA-
DN/INV/X/2023
INV NO. 1210W/SAA-

DN/INV/X/2023
INV NO. 1209W/SAA-

DN/INV/X/2023
INV NO. 1233W/SAA-

DN/INV/X/2023
INV NO. 1214W/SAA-

DN/INV/X/2023
INV NO. 1213W/SAA-

DN/INV/X/2023
INV NO. 1213W/SAA-
DN/INV/X/2023
INV NO. 1227W/SAA-

DN/INV/X/202
INV NO. 1226W/SAA-

DN/INV/X/202
INV NO. 1234W/SAA-

DN/INV/X/2023
INV NO. 1235W/SAA-

DN/INV/X/2023
INV NO. 1230W/SAA-

DN/INV/X/2023
INV NO. 1215W/SAA-
DN/INV/X/2023
INV NO. 1218W/SAA-

DN/INV/X/2023
INV NO. 1217W/SAA-

DN/INV/X/2023
INV NO. 1216W/SAA-

DN/INV/X/2023
LAPORAN KEUANGAN PT. SNEPAC AGENCY ASIA CAB. MOR
PERIODE : 28 Juli 2023 s/d 03 Agustus 202
TANGGAL URAIAN
28-Jul-23 Kekurangan Kas Laporan Periode 28 Juli 2023 s/d 03 Agustus 2023
7/28/2023 Terima Kas Dari Batam 28 Juli 2023
KEGIATAN KANTOR
1/5/2023 Pengeluaran Kantor Dan Rumah Periode 07 JANUARY 2023 S/D 08 FEBRUARY 2023
KEGIATAN KAPAL TB.NELLY 75 / BG. NELLY 84

1/3/2023 Pemb ASSIST
Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit ( TAS To IMIP)
KEGIATAN KAPAL TB.NELLY 37 / BG. NOAH 3002 ( TB NELLY 37 Lenggang )

12/31/2022 Tuj. Transport Mkn karyawan pengurusan Penerbitan Surat Izin Berlayar
PHQC Dan COP
Service Boat (Antar Dokumen Kapal Dan Sib)
Pemb PNBP Labuh dan Rambu
KEGIATAN KAPAL TB. HARLINA 59 / BG. SOEKAWATI 2705

1/1/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (MSN To GNI )
Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Bongkar DI GNI
KEGIATAN KAPAL TB. WGM 207/ BG. TGH 3305

1/3/2023 Penerbitan Surat Izin Bongkar Muat (Wajib Ada Sekarang Thn 2022 )
Service Boat (Ambil Dokumen Kapal )
Pemb ASSIST
Fresh Water 40 Ton x 90.000 (Galley only)
KEGIATAN KAPAL TB. BERAU 21 / BG. PSPM 21

1/5/2023 Penerbitan Surat Izin Bongkar Muat Di GNI
Pengisian Fresh Water 40 Ton X 90000 ONLY GALLEY
COP
ADD COST IN ( BBM BUNGKU TO KOLONODALE )
KEGIATAN KAPAL TB. SR STAR 18 / BG. BISAI
1/3/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (Imip To Tas )
1/5/2023 Pengisian Fresh Water 70 Ton x 105.000
KEGIATAN KAPAL TB. SINDO PERKASA 9 / BG. BINA SARANA II

Pemb ASSIST
KEGIATAN KAPAL TB. ASLEIGH 06 / BG. ROSE 01

1/3/2023 Kekurangan Pemb ASSIST INV 51
KEGIATAN KAPAL MV PANCARAN I 5505

1/5/2023 Kekurangan Pemb ASSIST ( Total 48.000.000 Yg Sudah Dibayar 28.000.000 )
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )

NCY ASIA CAB. MOROWALI / KOLONODALE
23 s/d 03 Agustus 2023

Rp 40,000,000 .
Rp 170,370,016
Rp 170,370,016
Rp 2,000,000
Rp 3,000,000
INV IMIP
Rp 1,000,000
PT. PELAYARAN NELLY DWI PUTRI TBK

Rp 4,000,000
Rp 1,000,000
INV TAS
Rp 250,000
Rp 46,200
Rp 1,000,000
INV MSN PT. KEMALA SHIPPING
Rp 1,000,000
Rp 700,000
Rp 250,000
INV IMIP PT. GALLEY ADHIKA ARNAWAMA
Rp 3,000,000
Rp 3,600,000
Rp 750,000
Rp 3,600,000 INV GNI PT. GALLEY ADHIKA ARNAWAMA
Rp 500,000
Rp 500,000
Rp 1,000,000 Count INV IMIP
PT. SINARMAS LDA MARITIME

Rp 700,000
Rp 250,000 INV IMIP
Rp 3,000,000
Rp 2,700,000 Count INV IMIP PT. ANAGA SHIPPING INDONESIA
Rp 20,000,000 PT. PANCARAN SHIPPING
Rp 170,370,016 Rp 231,566,216
Rp (61,196,200) Rp (61,196,200)
Rp (61,196,200) Rp (61,196,200)
Morowali, 05 Januari 2023

PT. Snepac Agency Asia Cabang Morowali
LAPORAN KEUANGAN PT. SNEPAC AGENCY ASIA CAB. MO
PERIODE : 28 Juli 2023 s/d 03 Agustus
TANGGAL URAIAN
KEGIATAN KANTOR
1/9/2023 Pembelian Kabel Di Toko Bangunan Tunas Baru
Pembelian Pipa AC Di Angkasa Electronik ( Ac Pindah Dari Rumah lama Ke Rumah Baru )
Biaya Pemasangan Ac Dan Pemindahan Ac ( Ac Pindah Dari Rumah lama Ke Rumah Baru )
KEGIATAN KAPAL TB. SR STAR 18 / BG. BISAI

1/12/2023 ENDORSE SNPP TB SR STAR 18
PNBP ENDORSE SNPP TB SR STAR 18
BIAYA CLEANING BG BISAI
RENEW SSCEC Dan P3K (TB SR STAR 18 )
Tuj. Transport Mkn karyawan pengurusan Penerbitan Surat Izin Berlayar
PHQC Dan COP
Pengisian Fresh Water 30 Ton
KEGIATAN KAPAL TB. SINDO PERKASA 9 / BG. BINASARANA II

1/11/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit ( IMIP To TAS)

1/7/2023 RENEW SERTIFIKAT KONSTRUKSI KAPAL (BG NELLY 84)
PNBP RENEW SERTIFIKAT KONSTRUKSI KAPAL (BG NELLY 84)

1/7/2023 RENEW SERTIFIKAT KONSTRUKSI KAPAL (BG NELLY 82)
PNBP RENEW SERTIFIKAT KONSTRUKSI KAPAL (BG NELLY 82)
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N KEVIN
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N ANDI KEVIN
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N KEVIN
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N ASRIADI JUSMAN
PHQC Dan COP

1/10/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (GNI TO MSN )
Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin MUAT DI MSN
Pengisian Fresh Water 40 Ton x 90000 (Galley Only)
1/12/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (MSN TO GNI )
Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin BONGKAR DI GNI
KEGIATAN KAPAL TB. WGM 207/ BG. TGH 3305

PHQC Dan COP

PHQC
ADD COST BBM OUT (BUNGKU TO KOLONODALE)
KEGIATAN KAPAL TB. ETI 305 / BG. MALAYKA

Pemb ASSIST
Pengisian Fresh Water 40 Ton x 105.000
ENDORSE SURAT LAUT TB ETI 305
PNBP ENDORSE SURAT LAUT TB ETI 305
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N ANDI DEDI HIDAYAT & YUNUS ASYKIN
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N ANDI DEDI HIDAYAT & YUNUS ASYKIN
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N ANDI DEDI HIDAYAT & YUNUS ASYKIN
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N APRIANDI & SULKIFLI N
PHQC Dan Cop
KEGIATAN KAPAL TB. CHLOE 02 / BG. GSL 10

PNBP SURAT IZIN BONGKAR Berbahaya ( Batu Bara )
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )

EPAC AGENCY ASIA CAB. MOROWALI / KOLONODALE
: 28 Juli 2023 s/d 03 Agustus 2023

Rp 40,000,000 .
Rp 62,196,200
Rp 62,196,200
Rp 160,000
Rumah Baru ) Rp 680,000
Ke Rumah Baru ) Rp 650,000
Rp 2,000,000
Rp 85,000
Rp 16,000,000
Rp 1,300,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000 PT. SINARMAS LDA MARITIME
Rp 3,150,000
Rp 3,903,200
MIP To TAS) Rp 1,000,000

COUNT INV IMIP
Rp 7,350,000
Rp 4,250,000
INV BU LINA
Rp 1,420,000
Rp 4,250,000
INV BU LINA
Rp 1,420,000
Rp 150,000
Rp 150,000 INV PAK FARHAN
Rp 150,000
Rp 150,000
Rp 4,000,000
INV TAS
Rp 1,000,000
INV TAS
Rp 250,000
Rp 987,600
NI TO MSN ) Rp 1,000,000
Rp 1,000,000 INV GNI
Rp 3,600,000 PT. KEMALA SHIPPING
SN TO GNI ) Rp 1,000,000
INV MSN
Rp 1,000,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 1,447,200
Rp 4,000,000
Rp 500,000
Rp 750,000 INV GNI PT. GALLEY ADHIKA ARNAWAMA
Rp 994,200
Rp 500,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,200,000
Rp 1,250,000
Rp 100,000
& YUNUS ASYKIN Rp 300,000
INV IMIP PT. TRANSCOAL PACIFIC
AYAT & YUNUS ASYKIN Rp 300,000
HIDAYAT & YUNUS ASYKIN Rp 300,000
Rp 300,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 1,032,600
Rp 700,000
INV IMIP PT. PELAYARAN GLOBAL LINTAS
Rp 126,275
Rp 62,196,200 Rp 160,752,275
Rp (98,556,075) Rp (98,556,075)
Rp (98,556,075) Rp (98,556,075)

LAPORAN KEUANGAN PT. SNEPAC AGENCY ASIA CAB. M
TANGGAL URAIAN
KEGIATAN KANTOR
1/17/2023 Pembayaran Master Cable TB. MOMENTUM 03
Pembayaran Master Cable TB. ETI 303
Pembayaran Master Cable TB. BLUE DRAGON 28
Pembayaran Master Cable TB. MAX 05
KEGIATAN KAPAL TB. SINDO PERKASA 9 / BG. BINASARANA II

1/17/2023 Biaya Cleaning BG. Bina Sarana II
Biaya Pemasangan Pintu BG. Bina Sarana II
PHQC Dan COP
Dispensasi Crew List ( Crew Kurang )

1/15/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (GNI TO MSN )
1/19/2023 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (MSN TO GNI )

1/17/2023 Service Boat (Ambil Dokumen Kapal )
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N IMAM
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N IMAM
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N IMAM
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N MUHAMMAD ARIEL
1/19/2023 Pemb ASSIST
PHQC Dan COP
KEGIATAN KAPAL TB. ENTEBE MEGASTAR 73 / BG. FINACIA 77

Pemb ASSIST
PHQC Dan COP
KEGIATAN KAPAL TB. ENTEBE EMERALD 68 / BG. FINACIA 83

Pemb ASSIST
PHQC Dan COP
Pengisian Fresh Water 40 Ton x 90.000 (GALLEY ONLY )
Back Cash Pengelasan BG. FINACIA 83
KEGIATAN KAPAL TB. MOMENTUM 09 / BG. MOMENTUM 3009

Talangan dana Penerimaan Paket kapal TB. Momentum 09
Pemb ASSIST
PHQC Dan COP
Dana Taktis KRI @Selat Tioro
KEGIATAN KAPAL TB. CPA 12 / BG. SEA HORSE 12

Pemb ASSIST
PHQC Dan COP
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N YOHAN
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N YOHAN
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N YOHAN
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N ANDRI R
KEGIATAN KAPAL TB. DHARMA 7 / BG LANCAR VI

BIAYA KORDINASI SERTIFIKAT IMDG CREW KAPAL
Pemb ASSIST
PHQC Dan COP
Pengisian Fresh Water 40 Ton x 90000 (GALLEY ONLY)
KEGIATAN KAPAL TB.NELLY 75 OVER TOWING BG. NOAH-3002

PHQC Dan COP
KEGIATAN KAPAL TB. PATRIA 11 / BG. ARGO

Talangan dana Over towing untuk assist kapal BG. ARGO guna sandar di Jetty Labota
1/19/2023
slot 16
Penerbitan Surat Izin Bongkar Muat (Wajib Ada Sekarang Thn 2022 )
Service Boat ( Ambil Dokumen Kapal )
Pemb ASSIST
Renewal Certificate Safety Construction BG. Argo
PNBP Renewal Certificate Safety Construction Cert BG. Argo
KEGIATAN KAPAL TB. NELLY 37 / BG. NELLY 62

1/19/2023 Renewal Certificate Safety Conctruction TB. Nelly 37
Renewal Certificate Safety Equipment TB. Nelly 37
Renewal Certificate Safety Radio TB. Nelly 37
PNBP Renewal Certificate NTR ( Consctruction, Equipment & Radio )
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )

E : 28 Juli 2023 s/d 03 Agustus 2023

Rp 40,000,000 .
Rp 98,556,075
Rp 98,556,075
Rp 45,960
Rp 46,050
Rp 45,940
Rp 51,150
Rp 51,160
Rp 46,270
Rp 45,700
Rp 16,500,000
Rp 1,600,000
Rp 4,000,000
PT. SINARMAS LDA MARITIME
Rp 1,000,000
Rp 250,000
Rp 1,377,900
Rp 1,500,000 PAK RIAN PT. PAN ORIENT PACIFIC
NI TO MSN ) Rp 1,000,000
Rp 1,000,000
PT. KEMALA SHIPPING
SN TO GNI ) Rp 1,000,000
Rp 1,000,000
Rp 250,000
Rp 150,000
Rp 150,000
Rp 150,000
Rp 150,000
Rp 3,000,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 692,400
Rp 700,000
Rp 250,000
Rp 3,000,000
PT. MITRA BAHTERA SEGARA SEJATI
TBK
Rp 1,000,000
Rp 250,000
Rp 1,320,900
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000
PT. MITRA BAHTERA SEGARA SEJATI
TBK
Rp 250,000
Rp 969,600
Rp 3,600,000
Rp 500,000
Rp 700,000
Rp 187,625
Pisah dgn INV
Rp 200,000
Keagenan
Rp 250,000
Rp 3,150,000
PT. TRANS MARITIM PRATAMA
Rp 3,000,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 998,100
Rp 2,000,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000 INV IMIP PT. GALLEY ADHIKA ARNAWAMA
Rp 1,000,000
Rp 250,000
Rp 1,018,800
Rp 150,000
PT. TIRTA SAMUDERA CARAKA
Rp 150,000
PT. TIRTA SAMUDERA CARAKA
Rp 150,000
Rp 150,000
Rp 700,000
Rp 187,500
Rp 500,000
Rp 250,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 1,003,200
Rp 3,600,000
Rp 4,000,000
Rp 1,000,000
INV TAS PT. PELAYARAN NELLY DWI PUTRI TBK
Rp 250,000
Rp 3,507,950
Rp 16,500,000
Rp 700,000
Rp 187,500
Rp 250,000 PT. GALLEY ADHIKA ARNAWAMA
Rp 3,000,000
Rp 3,600,000
Rp 3,800,000
Rp 375,000
Rp 4,250,000
Rp 4,250,000
BU LINA PT. PELAYARAN NELLY DWI PUTRI
Rp 4,250,000
Rp 1,420,000
Rp 98,556,075 Rp 256,084,780
Rp (157,528,705) Rp (157,528,705)
Rp (157,528,705) Rp (157,528,705)
LAPORAN KEUANGAN PT. SNEPAC AGENCY ASIA CAB. M
TANGGAL URAIAN
28-Jul-23 Terima Kas Dari Batam 28 Juli 2023

20-Jan-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (GNI TO MSN )
24-Jan-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (MSN TO GNI )
25-Jan-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (GNI TO MSN )
26-Jan-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Surat Izin Berlayar
PHQC
Land Transport Bungku to Kolonodale untuk pengurusan clearance out

PHQC Dan COP
Tuj. Transport Mkn karyawan Endorsment Surat Laut BG. ARGO
Pemb PNBP Endorsment BG. ARGO

22-Jan-23 Penerbitan Surat Izin Bongkar Muat (Wajib Ada Sekarang Thn 2022 )
Pemb ASSIST
PHQC Dan COP
KEGIATAN KAPAL TB. ENTEBE EMERALD 68 / BG. FINACIA 83
Pemb ASSIST
PHQC Dan COP
KEGIATAN KAPAL TB. PACIFIC TWO / BG. BULESKO IV

Biaya Koordinasi dispensasi smothly outward clearance with out Certificate IMDG Code
crew
Pemb ASSIST
Talangan dana koordinasi Draft Survey TB. Pacific two - BG. Bluesko IV
PHQC Dan COP
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )

E : 28 Juli 2023 s/d 03 Agustus 2023

Rp 40,000,000 .
Rp 157,528,705
Rp 157,528,705
NI TO MSN ) Rp 1,000,000
INV GNI
Rp 1,000,000
SN TO GNI ) Rp 1,000,000
INV MSN
Rp 1,000,000
NI TO MSN ) Rp 1,000,000
INV GNI
Rp 4,000,000
Rp 500,000
Rp 750,000
Rp 1,645,700
Rp 500,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 989,400
Rp 1,250,000
Rp 200,000
Rp 700,000
Rp 187,500
Rp 250,000
Rp 3,000,000
Rp 4,000,000 INV IMIP PT. TRANS MARITIM PRATAMA
Rp 1,000,000
Rp 250,000
Rp 998,100
Rp 2,625,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000 PT. MITRABAHTERA SEGARA SEJATI
INV IMIP
Rp 1,000,000 TBK
Rp 250,000
Rp 969,600
Rp 2,700,000
Rp 700,000
Rp 185,350
Rp 500,000
Rp 250,000
Rp 3,000,000 PT. TRANS MARTIM PRATAMA
Rp 3,150,000
Rp 2,000,000 Back Charge
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 1,014,600
Rp 157,528,705 Rp 220,543,955
Rp (63,015,250) Rp (63,015,250)
Rp (63,015,250) Rp (63,015,250)

PERIODE : 27 Januari 2023 S/D 02 Februa
TANGGAL URAIAN
Terima Kas Dari Batam 27 January 2023
KEGIATAN KANTOR DAN RUMAH

2-Feb-23 IURAN SECURITY / KEAMANAN SULTENG PERIODE JANUARY 2023
Pengeluaran Kantor Dan Rumah Periode 07 FEBRUARY 2023 S/D 08 MARCH 2023
Service Motor Di Bengkel Asprima Motor DD 5164 KC )
KEGIATAN KAPAL TB. ENTEBE MEGASTAR 73 / BG. FINACIA 77

Pemb ASSIST
PHQC Dan COP

PHQC
ADD Land Transport Bungku to Kolonodale untuk pengurusan clearance In
ADD Land Transport Bungku to Kolonodale untuk pengurusan clearance Out
1-Feb-23 Penerbitan Surat Izin Bongkar Muat Di MSS Laronai
PHQC DAN COP
Pengisian Fresh Water 40Ton x 90.000 (GALLEY ONLY )

Pemb ASSIST
PHQC Dan COP
KEGIATAN KAPAL TB. CHLOE 05 / BG. PHOEBE 06

1-Feb-23 Penerbitan Surat Izin Bongkar Muat (Wajib Ada Sekarang Thn 2022 )
Biaya Koordinasi dispensasi smothly outward clearance with out Certificate IMDG Code
crew

2-Feb-23 LAND TRANSPORT Antar Amprahan ( Bungku To Buleleng )
PHQC Dan COP
Renew SSCEC Dan P3k TB NELLY 37
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )

DE : 28 Juli 2023 s/d 03 Agustus 2023
: 27 Januari 2023 S/D 02 Februari 2023

Rp 40,000,000 .
Rp 63,015,250
Rp 63,015,250
Rp 1,000,000
Rp 2,000,000
Rp 725,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000
INV IMIP PT. MITRABAHTERA SEGARA SEJATI TBK
Rp 1,000,000
Rp 250,000
Rp 1,320,900
Rp 2,250,000
Rp 4,000,000
Rp 500,000
Rp 750,000
INV MSN
Rp 784,400
Rp 500,000
Rp 500,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000 INV MMS
Rp 250,000
Rp 705,300
Rp 3,600,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 1,018,800
Rp 3,600,000
Rp 700,000
Rp 219,510
PT. PELAYARAN GLOBAL LINTAS
Rp 500,000
Rp 250,000
Rp 600,000 INV PAK HOTLAN

Rp 4,000,000
Rp 1,000,000 INV TAS PT. PELAYARAN NELLY DWI PUTRI TBK
Rp 3,324,900
Rp 1,300,000 INV BU LINA
Rp 63,015,250 Rp 123,064,060
Rp (60,048,810) Rp (60,048,810)
Rp (60,048,810) Rp (60,048,810)
Morowali, 02 February 2023

PERIODE : 03 Februari 2023 S/D 09 Februa
TANGGAL URAIAN
Terima Kas Dari Batam 02 Februari 2023
KEGIATAN KAPAL TB. CHLOE 05 / BG. PHOEBE 05

3-Feb-23 Pemb ASSIST
PHQC Dan COP

1-Feb-23 Service Boat (Ambil Dokumen Kapal )
PHQC Dan COP
4-Feb-23 Pengisian Fresh Water 21 Ton x 105,000
KEGIATAN KAPAL TB. CHLOE 03 / BG. KAPUAS JAYA 303

9-Feb-23 Dana Taktis Airud @Muna

7-Feb-23 RENEW SERTIFIKAT ANTI FOULING (TB. NELLY 15)
PNBP RENEW SERTIFIKAT ANTI FOULING (TB. NELLY 15)
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )
DE : 28 Juli 2023 s/d 03 Agustus 2023
: 03 Februari 2023 S/D 09 Februari 2023

Rp 40,000,000 .
Rp 60,048,810
Rp 60,048,810
Rp 3,000,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 1,011,900
Rp 2,625,000
Rp 250,000
Rp 3,000,000
Rp 700,000
Rp 130,250
Rp 4,000,000
Rp 1,000,000 PT. PELAYARAN GLOBAL LINTAS
Rp 250,000
Rp 772,200
Rp 2,205,000
Rp 1,000,000 PT. PELAYARAN GLOBAL LINTAS
Rp 4,250,000
Rp 125,000
Rp 60,048,810 Rp 89,618,160
Rp (29,569,350) Rp (29,569,350)
Rp (29,569,350) Rp (29,569,350)
Morowali, 09 Februari 2023
LAPORAN KEUANGAN PT. SNEPAC AGENCY ASIA CAB. MORO
TANGGAL URAIAN
KEGIATAN KANTOR
23-Dec-23 Biaya Issued ticket a.n Ari aldi suramana sitepu tanggal 23 Des 2023 dari Kendari to Medan
7-Jan-23 Biaya Issued ticket a.n Ari aldi suramana sitepu tanggal 07 Jan 23 dari Medan to kendari
16-Feb-23 Biaya Pengiriman PKL Crew onsigneer kapal TB. Patria 11 Via J&T Express
Pembayaran Master Cable TB. Berau 21
Pembayaran Master Cable TB. Bina Marine 97
Pembayaran Master Cable TB. Marine Vista II
Pembayaran Master Cable TB. Chloe 02
Pembayaran Master Cable TB. Momentum 09
Pembayaran Master Cable TB. Nelly 75
Pembayaran Master Cable TB. SR STAR 18
Pembayaran Master Cable TB. Sindo perkasa 9
Pembayaran Master Cable TB. Nelly 55
Pembayaran Master Cable TB. TCP 209
Pembayaran Master Cable TB. HARLINA 59
Pembayaran Master Cable TB. NELLY 37
Pembayaran Master Cable TB. WGM 207
Pembayaran Master Cable TB. Asleigh 06

Pemb ASSIST
PHQC Dan COP
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N ALFIANSYAH
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N ALFIANSYAH
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N ALFIANSYAH
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N RIDHO RAHMAD FIRMANSYAH

Pemb ASSIST
PHQC Dan COP
KEGIATAN KAPAL TB. MEGA POWER 18 / BG. FINANCIA 77

Pemb ASSIST
PHQC Dan COP
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N SUANDI ERIKSON SINAGA
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N SUANDI ERIKSON SINAGA
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N SUANDI ERIKSON SINAGA
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N ABD MALIK
Tuj.Transport Mkn Karyawan Keg. Sign OFF Seaman Book A/N ABD MALIK
KEGIATAN KAPAL TB. CHLOE 03 / BG. KAPUAS JAYA 303

Pemb ASSIST
PHQC Dan COP

14-Feb-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Muat DI TAS
16-Feb-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (TAS To IMIP)
Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Bongkar DI IMIP

JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )

PAC AGENCY ASIA CAB. MOROWALI / KOLONODALE
: 28 Juli 2023 s/d 03 Agustus 2023

Rp 40,000,000 .
Rp 29,569,350
Rp 29,569,350
dari to Medan Rp 4,089,531

Rp 4,954,050
Rp 66,000
Rp 45,520
Rp 46,290
Rp 50,730
Rp 49,390
Rp 46,400
Rp 46,420
Rp 54,620
Rp 60,070
Rp 64,680
Rp 55,280
Rp 59,970
Rp 59,970
Rp 55,280
Rp 59,930
Rp 59,930
Rp 59,880
Rp 59,920
Rp 250,000
Rp 3,000,000
Rp 700,000
Rp 4,000,000 PT. GALLEY ADHIKA ARNAWAMA
Rp 1,000,000
Rp 250,000 INV IMIP
Rp 989,400
Rp 150,000
Rp 150,000
PT. PARTIA MARITIME LINES
INV IMIP
PT. PARTIA MARITIME LINES

Rp 150,000
FIRMANSYAH Rp 150,000
Rp 250,000
Rp 3,000,000
Rp 700,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 1,018,800
Rp 3,600,000
Rp 250,000
Rp 3,000,000
Rp 700,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000
PT. MITRABAHTERA SEGARA SEJATI
TBK
Rp 3,600,000
Rp 150,000
Rp 150,000
KSON SINAGA Rp 150,000
Rp 150,000
Rp 150,000
Rp 700,000
Rp 182,725
Rp 250,000
Rp 3,000,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 944,700
Rp 1,000,000
Rp 1,000,000 PT. PELAYARAN NELLY DWI PUTRI TBK
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 29,569,350 Rp 95,421,836
Rp (65,852,486) Rp (65,852,486)
Rp (65,852,486) Rp (65,852,486)
Morowali, 16 Februari 2023

TANGGAL URAIAN

Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (IMIP To TAS)
Pemb ASSIST
Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (TAS To IMIP)


Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Muat DI TAS
KEGIATAN KAPAL TB. OCEANIC 3 / BG. VOYAGER 3003


Pemb ASSIST
PHQC Dan COP
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N SULFIADI
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N SULFIADI
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N SULFIADI
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N ASRUL

Pemb ASSIST
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )

PAC AGENCY ASIA CAB. MOROWALI / KOLONODALE
: 28 Juli 2023 s/d 03 Agustus 2023

Rp 40,000,000 .
Rp 65,852,436
Rp 65,852,436
Rp 1,000,000
IP To TAS) Rp 1,000,000
Rp 3,000,000
Rp 250,000
S To IMIP) Rp 1,000,000
Rp 1,000,000

Rp 3,000,000
Rp 1,000,000
IP To TAS) Rp 1,000,000
S To IMIP) Rp 1,000,000
Rp 1,000,000 PT. ENERGI SAMUDRA LOGISTICS
Rp 700,000
Rp 191,700
Rp 250,000
Rp 3,000,000
Rp 4,000,000
Rp 1,000,000
INV IMIP PT. TRANS MARITIM PRATAMA
Rp 250,000
Rp 1,013,400
Rp 150,000
Rp 150,000
Rp 150,000
Rp 150,000
Rp 700,000
Rp 250,000 INV IMIP PT. GALLEY ADHIKA ARNAWAMA
Rp 3,000,000
Rp 65,852,436 Rp 97,057,536
Rp (31,205,100) Rp (31,205,100)
Rp (31,205,100) Rp (31,205,100)
Morowali, 23 February 2023

LAPORAN KEUANGAN PT. SNEPAC AGENCY ASIA CAB
PERIODE : 28 Juli 2023 s/d 03 Agu
TANGGAL URAIAN

2-Mar-23 Pengeluaran Kantor Dan Rumah Periode 07 MARCH 2023 S/D 08 APRIL 2023
IURAN SECURITY / KEAMANAN SULTENG PERIODE FEBRUARY 2023
KEGIATAN KAPAL MV PANCARAN I 5505

28-Feb-23 PANDU (PELINDO)

Service Boat (Antar Original Olah Gerak Dan Izin Muat Di TAS)
Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin MUAT DI TAS
1-Mar-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (TAS To IMIP)
Pemb ASSIST
Service Boat (Ambil Dok Kapal)

2-Mar-23 Pemb ASSIST


Pemb ASSIST

Service Boat (Ambil Dok Kapal Antar Original Olah Gerak Dan Izin Muat Di TAS)
Air Aqua Botol Besar 15 Dus X 145.000
Isi Ulang Air Aqua Galon 15 X 10000 (FATUFIA)
Isi Ulang Gas Elpiji 12 KG X 315000 (FATUFIA)
Service Boat (Antar Amperahan Kapal)
Pengesian Fresh Water 50 Ton
TRAVEL KENDARI TO MOROWALI ( Pak Faizal ) Kirim Buku Pasang Surut
KEGIATAN KAPAL TB. PATRIA 11 / BG. ARGO @Part I

26-Feb-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Surat Izin Berlayar
PHQC Dan COP
Isi Ulang Air Aqua Galon 34 X 20.000 ( LABOTA )
Isi Ulang Gas Elpiji 12 KG X 375.000 (LABOTA )
Service Boat (Antar Amperahan Kapal)
KEGIATAN KAPAL TB. PATRIA 11 / BG. ARGO @Part II
2-Mar-23 Penerbitan Surat Izin Bongkar Muat (Wajib Ada Sekarang Thn 2022 )
Pemb ASSIST
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )

T. SNEPAC AGENCY ASIA CAB. MOROWALI / KOLONODALE
IODE : 28 Juli 2023 s/d 03 Agustus 2023
DEBET KREDIT REMARKS

Rp 40,000,000
Rp 31,205,100
Rp 31,205,100
Rp 2,000,000
Rp 1,000,000
Rp 3,000,000
IP To TAS) Rp 1,000,000 INV IMIP
Rp 250,000
Rp 1,000,000
INV TAS
S To IMIP) Rp 1,000,000
Rp 1,000,000
IP To TAS) Rp 1,000,000
INV IMIP
Rp 3,000,000
Rp 250,000
Rp 3,000,000
INV IMIP
IP To TAS) Rp 1,000,000
Rp 1,000,000
INV TAS
S To IMIP) Rp 1,000,000
Rp 1,000,000
IP To TAS) Rp 1,000,000
Rp 1,000,000
INV TAS
INV TAS
S To IMIP) Rp 1,000,000
Rp 1,000,000
Rp 3,000,000
INV IMIP
IP To TAS) Rp 1,000,000
Rp 250,000
S To IMIP) Rp 1,000,000 INV TAS

Rp 1,000,000
Rp 3,000,000
INV IMIP
IP To TAS) Rp 1,000,000
Rp 250,000
Rp 1,000,000
INV TAS
S To IMIP) Rp 1,000,000
Rp 1,000,000
IP To TAS) Rp 1,000,000
INV IMIP
Rp 3,000,000
Rp 250,000

Rp 1,000,000
Rp 3,000,000
IP To TAS) Rp 1,000,000
Rp 250,000
Rp 150,000
Rp 315,000
Rp 250,000
Rp 5,250,000
Rp 200,000 INV PAK FAISAL
Rp 1,000,000
INV TAS
S To IMIP) Rp 1,000,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 989,400
INV IMIP
Rp 4,500,000
Rp 680,000
Rp 375,000
Rp 250,000
Rp 700,000
Rp 250,000 INV IMIP
Rp 3,000,000
Rp 31,205,100 Rp 128,324,918
Rp (97,119,818) Rp (97,119,818)
Rp (97,119,818) Rp (97,119,818)
Morowali, 02 Maret 2023

Customer Name
.
PT. PANCARAN SHIPPING

PT. ENERGI SAMUDRA LOGISTICS
PT. GALLEY ADHIKA ARNAWAMA
PT. PATRIA MARITIME LINES

TANGGAL URAIAN

5-Mar-23 Biaya Issued ticket a.n M Andi Zulfadli Dalimunthe tanggal 05 Maret 2023 dari Morowali
to Medan
6-Mar-23 Ganti Kaliper Rem Depan Sebelah Kanan Dan Minyak Rem (B 9847 SBB )

6-Mar-23 Renewal Certificate Safety Conctruction TB. Nelly 15
PNBP Renewal Certificate NTR TB NELLY 15 ( Consctruction, Equipment & Radio )
Renewal Certificate Safety Construction BG. NELLY 62
PNBP Renewal Certificate Safety Construction Cert BG. NELLY 62
RENEW SSCEC BG NELLY 62

4-Mar-23 Renewal Certificate Safety Conctruction TB. Nelly 33
RENEW SSCEC BG NELLY 72
RENEW SSCEC & P3k TB NELLY 33

KEGIATAN KAPAL TB. NELLY 35 / BG. ANUGERAH 2

3-Mar-23 DANA TAKTIS KRI FATAHILAH
7-Mar-23 Tuj.Transport Mkn karyawan pengurusan Penerbitan Izin Bongkar BATU BARA DI WANXIANG
Pengisian Fresh Water 34 Ton X 90000
6-Mar-23 Renewal Certificate Safety Conctruction BG ANUGERAH 2
PNBP Renewal Certificate Safety Construction Cert BG. ANUGERAH 2
Renewal SNPP TB NELLY 35
PNBP SNPP TB NELLY 35

Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin MUAT DI TAS (Cansel )
Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Bunker BBM
Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit ( IMIP To REDE)
PHQC Dan COP

3-Mar-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Surat Izin Berlayar
PHQC Dan COP
KEGIATAN KAPAL TB. KELLY 02 / BG. GHI 02

8-Mar-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin MUAT DI SAP

Pemb ASSIST
PHQC Dan COP
KEGIATAN KAPAL TB. CELEBES SEJATI 01 / BG. BAHTERA 3005

Pemb ASSIST
PHQC Dan COP
KEGIATAN KAPAL TB. MICHELLE 21908 / BG. FINANCE 90

Pemb ASSIST
PHQC Dan COP
KEGIATAN KAPAL TB. ENTEBE STAR 27 / BG. FINANCIA 86

Pemb ASSIST
PHQC Dan COP

6-Mar-23 DANA TAKTIS KRI FATAHILLAH 361

6-Mar-23 DANA TAKTIS KRI FATAHILLAH 361
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000
Rp 97,119,818
Rp 97,119,818
Rp 3,049,550
Rp 760,000

Rp 3,800,000
Rp 3,800,000
Rp 3,800,000
Rp 375,000 INV BU LINA
Rp 3,800,000
Rp 1,420,000
Rp 1,300,000

Rp 3,800,000
Rp 3,800,000
Rp 3,800,000
Rp 375,000
INV BU LINA
Rp 3,800,000
Rp 1,420,000
Rp 1,300,000
Rp 1,300,000

Rp 1,000,000
Rp 3,000,000
INV IMIP
INV IMIP
IP To TAS) Rp 1,000,000
Rp 250,000
Rp 1,000,000
RA DI WANXIANG Rp 1,000,000
Rp 262,925 INV WANXIANG
Rp 250,000
Rp 3,060,000
Rp 3,800,000
Rp 1,420,000
INV BU LINA
Rp 3,800,000
Rp 470,000
Rp 3,000,000
Rp 1,000,000
Rp 1,000,000
MIP To REDE) Rp 1,000,000
INV IMIP
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 1,041,000
Rp 4,000,000
Rp 1,000,000
COUNT INV IMIP
Rp 250,000
Rp 989,400
Rp 1,000,000 INV SAP
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 1,323,000
Rp 700,000
INV IMIP
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 1,060,200
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 990,300
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000
INV IMIP
Rp 1,000,000
Rp 250,000
Rp 987,300
Rp 2,700,000
Rp 3,000,000
Rp 250,000
INV IMIP
Rp 700,000
Rp 143,750
Rp 3,000,000
Rp 97,119,818 Rp 236,617,243
Rp (139,497,425) Rp (139,497,425)
Rp (139,497,425) Rp (139,497,425)

Customer Name
.

PT. ANAGA SHIPPING INDONESIA
PT. MITRABAHTERA SEGARA SEJATI TBK


TANGGAL URAIAN
KEGIATAN KANTOR
16-Mar-23 Biaya service mobil Hilux Plat B 9847 SSB


9-Mar-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (IMIP To TAS)
Pemb ASSIST

Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (IMIP TO TAS)
Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Muat di TAS

13-Mar-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (WANXIANG TO TAS)

10-Mar-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Muat Di TAS


14-Mar-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (SAP TO GNI)
15-Mar-23 Service Boat (Ambil Dokumen Kapal Dan KKP Onboard )
ADD COST IN ( BBM BUNGKU TO KOLONODALE ) KKP ONBOARD
COP
Pengisian Fresh Water 40 Ton X 80000 DI GNI
Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (GNI TO SAP)
Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin MUAT DI SAP

Pemb ASSIST
PHQC Dan COP

Pemb ASSIST
PHQC Dan COP

Pemb ASSIST
PHQC Dan COP

15-Mar-23 RENEW SAFEMANNING
PNBP RENEW SAFEMANNING
Pemb ASSIST
PHQC Dan COP

13-Mar-23 Service Boat (Ambil Dokumen Kapal )
RENEW SAFEMANNING
PNBP RENEW SAFEMANNING
PHQC Dan COP
KEGIATAN KAPAL TB. BAMARA 2 VO / BG. CB 126

13-Mar-23 Penerbitan Surat Izin Bongkar Muat DI GNI
COP
Service Boat (Ambil Dokumen Kapal Dan KKP Onboard )
Travel penjemputan crew sign On kapal TB. Bamara 2 VO
KEGIATAN KAPAL TB. DHARMA 7 / BG. LANCAR VI

Pemb ASSIST
PHQC Dan COP
KEGIATAN KAPAL TB. MAX 01 / BG. MAX 3001

15-Mar-23 Dana Taktis Polairud Tanjung Bira
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000
Rp 139,497,425
Rp 139,497,425
Rp 870,000
Rp 3,000,000
Rp 250,000
IP To TAS) Rp 1,000,000
INV IMIP
Rp 3,000,000
Rp 1,000,000
INV TAS
S To IMIP) Rp 1,000,000
Rp 1,000,000
IP To TAS) Rp 1,000,000

Rp 1,000,000
Rp 3,000,000
INV IMIP
IP TO TAS) Rp 1,000,000
Rp 250,000
ANXIANG TO TAS) Rp 1,000,000

INV WANXIANG
Rp 250,000
Rp 1,000,000
INV TAS
S To IMIP) Rp 1,000,000
Rp 1,000,000
Rp 3,000,000
INV IMIP
IP To TAS) Rp 1,000,000
Rp 250,000

Rp 1,000,000
Rp 3,000,000
INV IMIP
IP To TAS) Rp 1,000,000
Rp 250,000
P TO GNI) Rp 1,000,000 INV SAP

Rp 1,000,000
Rp 750,000
Rp 500,000
INV GNI
Rp 500,000
Rp 3,200,000
NI TO SAP) Rp 1,000,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 1,323,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 1,000,200
Rp 700,000
INV IMIP
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 987,300
Rp 4,250,000
Rp 420,000
Rp 2,625,000
Rp 772,200
INV IMIP
Rp 3,000,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 250,000
Rp 700,000
Rp 4,250,009
Rp 420,000
Rp 133,025
INV IMIP
Rp 3,000,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 692,400
Rp 1,000,000
Rp 500,000
Rp 500,000 INV GNI
Rp 750,000
Rp 250,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000
Rp 250,000
Rp 1,003,200
Rp 139,497,425 Rp 268,693,759
Rp (129,196,334) Rp (129,196,334)
Rp (129,196,334) Rp (129,196,334)

Customer Name
.


PT. PERMATA LINTAS ABADI
PT. MITRA MARITIME ENERGY

TANGGAL URAIAN
KELEBIHAN CAS Isi Ulang Gas Elpiji 12 KG X 315000 (FATUFIA) TB OCEANIC 3

21-Mar-23
(LAPKEU 9)
KEGIATAN KANTOR
18-Mar-23 Master Cable VTS Bulan Maret 2023
22-Mar-23 Biaya Issued ticket a.n M Andi Zulfadli Dalimunthe tanggal 22 Maret 2023 dari Medan to
Kendari


Talangan Dana Travel Crew Bungku To Buleleng Tas
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N CHENGLY SOMBA
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N CHENGLY SOMBA
Tuj.Transport Mkn Karyawan Keg. Sign ON Buku Pelaut A/N CHENGLY SOMBA
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N ANDI MUHAMMAD ZEIN DERMAWAN
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N REKLY AZHAR PUWADIONO
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N YOSEP S
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N YORI BAHARI PUTRA
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N YORI BAHARI PUTRA
Tuj.Transport Mkn Karyawan Keg. Sign ON Buku Pelaut A/N YORI BAHARI PUTRA
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N FIKRI ALIYUDIN
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N A/N FIKRI ALIYUDIN
Tuj.Transport Mkn Karyawan Keg. Sign ON Buku Pelaut A/N A/N FIKRI ALIYUDIN
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N MUHAMMAD MURDANI
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N MUHAMMAD MURDANI
Tuj.Transport Mkn Karyawan Keg. Sign ON Buku Pelaut A/N MUHAMMAD MURDANI
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Pelaut (MUTASI )A/N MUHAMMAD MURDANI


Dana Taktis KRI Singa
Dana Taktis KRI MALAHAYATI-362

Renewal Certificate Safety Conctruction TB. Nelly 55

Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N ANDIKA

22-Mar-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (SAP TO GNI)
KEGIATAN KAPAL TB. OCEAN POWER 21 / BG. MEGA ANUGRAH 301

20-Mar-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Bongkar DI GNI
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N ARIEF SULISTYO WIBOWO
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N ARIEF SULISTYO WIBOWO
Tuj.Transport Mkn Karyawan Keg. Sign ON Buku Pelaut A/N ARIEF SULISTYO WIBOWO
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N MUCHLASIN
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Pelaut A/N MUCHLASIN
Biaya Land Transport Crew A/N SULISTYO WIBOWO Dari BUNGKU KE KOLONODALE
Biaya Penginapan Crew A/N MUCHLASIN Di Penginapan RISKA
PHQC Dan KKP Onboard
ADD COST OUT ( BBM BUNGKU TO KOLONODALE )

23-Mar-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Bongkar DI GNI

18-Mar-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Surat Izin Berlayar ( PLA ONLY )
PHQC
SURAT IZIN BUNKER BBM ( PLA ONLY )
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N YULIUS SAMPE
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N YULIUS SAMPE
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N YULIUS SAMPE
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N OTTO SULINDANG
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Pelaut A/N OTTO SULINDANG
Pengisian Fresh Water @30 Ton x 105000
Renewal Certificate Safety Conctruction BG CB 126
PNBP Renewal Certificate Safety Construction Cert BG.CB 126
KEGIATAN KAPAL TB. ENTEBE STAR 27 / BG. FINANCIA 86 @PART 1

Pemb ASSIST
PHQC Dan COP
KEGIATAN KAPAL TB. MICHELLE 219-08 / BG. FINANCIA 90

Pemb ASSIST
PHQC Dan COP

Pemb ASSIST
PHQC Dan COP
KEGIATAN KAPAL TB. ENTEBE STAR 27 / BG. FINANCIA 86 @PART 2

Pemb ASSIST
PHQC Dan COP

Pemb ASSIST
COP Dan PHQC

22-Mar-23 Service Boat (Ambil Dokumen Kapal )
Pemb ASSIST
Pengisian Fresh Water @25 Ton x 105000
PHQC Dan KKP ONBOARD
Dana Taktis KRI MALAHAYATI-362
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000
Rp 128,946,325
Rp 128,946,325
Rp 315,000
Rp 1,068,210
Rp 2,620,950

Rp 1,000,000
Rp 3,000,000
INV IMIP
IP To TAS) Rp 1,000,000
Rp 250,000

Rp 1,000,000
IP To TAS) Rp 1,000,000
Rp 300,000
Rp 150,000
Rp 150,000
Rp 150,000
AD ZEIN DERMAWAN Rp 150,000
PUWADIONO Rp 150,000
Rp 150,000
Rp 150,000
Rp 150,000 CREWING
Rp 150,000
CREWING
Rp 150,000
Rp 150,000
Rp 150,000
Rp 150,000
Rp 150,000
Rp 150,000
UHAMMAD MURDANI Rp 150,000

Rp 1,000,000
IP To TAS) Rp 1,000,000
S To IMIP) Rp 1,000,000
Rp 2,000,000
Rp 1,000,000
Rp 3,000,000
INV IMIP
IP To TAS) Rp 1,000,000
Rp 250,000

Rp 3,800,000
Rp 3,800,000
CERTIFICATE
Rp 3,800,000
Rp 1,410,000
Rp 1,000,000
Rp 3,000,000
INV IMIP
IP To TAS) Rp 1,000,000
Rp 250,000

Rp 1,000,000
IP To TAS) Rp 1,000,000
Rp 150,000 CREWING
P TO GNI) Rp 1,000,000
INV SAP
Rp 1,000,000
Rp 1,000,000
Rp 500,000
Rp 750,000
Rp 150,000
O WIBOWO Rp 150,000
YO WIBOWO Rp 150,000
Rp 150,000
Rp 150,000
INV GNI
LONODALE Rp 500,000
Rp 300,000
Rp 2,400,000
Rp 4,000,000
Rp 1,000,000
Rp 978,000
Rp 500,000
Rp 750,000
Rp 1,000,000
Rp 500,000 INV GNI
Rp 750,000
Rp 3,850,000
Rp 500,000
Rp 1,633,500
Rp 500,000
Rp 750,000
Rp 850,000
Rp 150,000
INV GNI
Rp 150,000
Rp 150,000
Rp 150,000
Rp 150,000
Rp 3,150,000
Rp 4,250,000
Rp 1,420,000
Rp 700,000
Rp 250,000
Rp 3,000,000
INV IMIP
Rp 1,000,000
Rp 250,000
Rp 987,300
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 990,300
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 987,600
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000
INV IMIP
Rp 1,000,000
Rp 250,000
Rp 987,300
Rp 2,700,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000
Rp 1,000,000
Rp 1,003,200
Rp 250,000
Rp 700,000
Rp 195,000
INV IMIP
Rp 3,000,000
Rp 2,625,000
INV IMIP
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 1,037,400
Rp 2,500,000
Rp 129,261,325 Rp 299,340,085
Rp (170,078,760) Rp (170,078,760)
Rp (170,078,760) Rp (170,078,760)

Customer Name
.


TB. MITRABAHTERA SEGARA SEJATI TBK


TANGGAL URAIAN
25-Mar-23 KELEBIHAN CAS TB DHARMA 7 SERVICE BOAT (LAPKEU 12)

31-Mar-23 IURAN SECURITY / KEAMANAN SULTENG PERIODE FEBRUARY 2023

24-Mar-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (Tas To Imip)
27-Mar-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Bongkar Di IMIP
Pemb ASSIST

28-Mar-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Bongkar Di IMIP
Pemb ASSIST
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N Irwanda Bittikaka
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N Irwanda Bittikaka
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N Irwanda Bittikaka
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N Mohammad Roffi
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N Mohammad Roffi
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N Mohammad Roffi
Tuj.Transport Mkn Karyawan Keg. Sign Off Seaman Book (Mutasi) A/N Mohammad Roffi
Tuj.Transport Mkn Karyawan Keg. Sign Off Buku Sijil A/N M Rifki Putra
30-Mar-23 Endorse Surat Laut BG. NELLY 82
Pnbp Endorse Surat Laut BG. NELLY 82
Renew SSCEC & Medicient Chest TB. Nelly 55
Renew SSCEC BG.Nelly 82
Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Bongkar Di IMIP
30-Mar-23 Renew SSCEC & Medicient Chest TB. Nelly 35


Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (IMIP to TAS)
Pemb Assist
27-Mar-23 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N SUGIARTO
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N SUGIARTO
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N SUGIARTO
31-Mar-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Muat di TAS

30-Mar-23 Renew SSCEC & Medicient Chest TB. Nelly 53

28-Mar-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (GNI TO SAP)
Renewal Certificate Safety Conctruction TB.KELLY 02
Renewal Certificate Safety Equipment TB. KELLY 02
Renewal Certificate Safety Radio TB. KELLY 02
PNBP Renewal Certificate NTR TB KELLY 02 ( Consctruction, Equipment & Radio )

28-Mar-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Surat Izin Berlayar
KEGIATAN KAPAL TB. WGM 207 / BG. TGH 3305

Pemb ASSIST
PHQC Dan KKP OnBoard
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N NASRULLAH SUDIRMAN
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N NASRULLAH SUDIRMAN
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N NASRULLAH SUDIRMAN
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N FIRMANSYAH GALA SAKTI
KEGIATAN KAPAL TB. MICHELLE 21908 / BG. FINANCE 90

Pemb ASSIST

Pemb ASSIST
PHQC Dan COP
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N Tanjung Jusuf Sinaga
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N Tanjung Jusuf Sinaga
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N Tanjung Jusuf Sinaga
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N Wahyudi

Pemb ASSIST
COP Dan KKP ONBOARD
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000
Rp 170,079,760
Rp 170,079,760
Rp 750,000
Rp 1,000,000

Rp 1,000,000
Rp 3,000,000
INV IMIP
IP To TAS) Rp 1,000,000
Rp 250,000

Rp 1,000,000
Rp 3,000,000
INV IMIP
IP To TAS) Rp 1,000,000
Rp 250,000
Rp 150,000
Rp 150,000
Rp 150,000
Rp 150,000
CREWING
Rp 150,000
Rp 150,000
hammad Roffi Rp 150,000
Rp 150,000
Rp 1,250,000
Rp 200,000
BU LINA
Rp 1,300,000
Rp 1,300,000
Rp 1,000,000
Rp 3,000,000
INV IMIP
IP To TAS) Rp 1,000,000
Rp 250,000
Rp 1,300,000 BU LINA


Rp 1,000,000
Rp 3,000,000
Rp 150,000
Rp 150,000 CREWING
Rp 150,000

Rp 1,000,000
IP To TAS) Rp 1,000,000
Rp 1,300,000 BU LINA
NI TO SAP) Rp 1,000,000
INV GNI
Rp 2,400,000
Rp 3,800,000
Rp 3,800,000
PAK ALDY
Rp 3,800,000
Rp 1,410,000
Rp 4,000,000
Rp 1,000,000
Rp 994,200
INV GNI
Rp 500,000
INV GNI
Rp 750,000
Rp 3,600,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 1,447,200
Rp 150,000
Rp 150,000
MBA PUTRI
H SUDIRMAN Rp 150,000
GALA SAKTI Rp 150,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 990,300
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 987,600
Rp 150,000
Rp 150,000
CREWING
Rp 150,000
Rp 150,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000
Rp 250,000
Rp 1,003,200
Rp 170,829,760 Rp 287,612,260
Rp (116,782,500) Rp (116,782,500)
Rp (116,782,500) Rp (116,782,500)

Customer Name
.


PT. WHS GLOBAL MANDIRI

TANGGAL URAIAN

4-Apr-23 Pengeluaran Kantor Dan Rumah Periode 07 APRIL 2023 S/D 08 MAY 2023

1-Apr-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (Tas To Imip)
3-Apr-23 Pemb ASSIST

4-Apr-23 DANA TAKTIS KRI SINGA
Pemb ASSIST
Service Boat ( Antar Ori OG Dan Izin Muat Di Tas )


Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N YUSUF THOSULI
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N YUSUF THOSULI
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N YUSUF THOSULI

4-Apr-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (TAS To IMIP)
2-Apr-23 Land Transpotrt pengantaran Amparan kapal TB. Nelly 33 & TB. Nelly 53 (Bungku To Tas )
Pemb ASSIST
Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin BONGKAR DI IMIP
ENDORSE SURAT LAUT TB NELLY 33
PNBP ENDORSE SURAT LAUT TB NELLY 33


1-Apr-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (SAP TO GNI)

2-Apr-23 Penerbitan Surat Izin Bongkar Muat (Wajib Ada Sekarang Thn 2022 )
Pemb ASSIST

Pemb ASSIST
KEGIATAN KAPAL TB. SURYA SEGARA / BG. ANGELINE 219

3-Apr-23 Service Boat (Ambil Dokumen Kapal )
Pemb ASSIST

Pemb ASSIST

6-Apr-23 Service Boat (Ambil Dokumen Kapal )
Pemb ASSIST

5-Apr-23 Penerbitan Surat Izin Bongkar Muat DI GNI
KKP Onboard ( Hasil Pemeriksaan Karantina )
Service Boat ( LA HAJI, JOICE M P,EDI HUMAEDI ) CREW ON
Tuj.Transport Mkn Karyawan Keg. Sign Off Buku Sijil A/N ABD
RAUF.SYAFRUDDIN,PEPPREDI
Tuj.Transport Mkn Karyawan Keg. Sign Off Seaman Book A/N ABD
RAUF.SYAFRUDDIN,PEPPREDI
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N LA HAJI, JOICE M P,EDI
HUMAEDI
Tuj.Transport Mkn Karyawan Keg. Sign On SIJIL A/N LA HAJI, JOICE M P,EDI
HUMAEDI
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N LA HAJI, JOICE M P,EDI
HUMAEDI

Service Boat (ANTAR AMPRAHAN)
Air Aqua Botol Besar 15 Dus X 145.000 (KOLONODALE)
Isi Ulang Air Aqua Galon 15 X 10000 (KOLONODALE)
Isi Ulang Gas Elpiji 12 KG X 350000 (KOLONODALE)
PENGISIAN FRESH WATER 60 TON X 105000
KEGIATAN KAPAL TB. MAX 01 / BG. MAX

6-Apr-23 Dana Taktis PolAirud Tanjung Bira
Dana Taktis KRI singa
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000
Rp 116,782,770
Rp 116,782,770
Rp 2,000,000

Rp 1,000,000
IP To TAS) Rp 1,000,000

Rp 1,000,000
Rp 1,000,000
IP To TAS) Rp 1,000,000
Rp 250,000

Rp 1,000,000
Rp 3,000,000
INV IMIP
IP To TAS) Rp 1,000,000
Rp 250,000
Rp 3,000,000
Rp 250,000
Rp 150,000
Rp 150,000 CREWING
Rp 150,000

ungku To Tas ) Rp 500,000 INV PAK HOTLAN
Rp 3,000,000
Rp 1,000,000
Rp 1,250,000
INV BU LINA
Rp 100,000

Rp 1,000,000
IP To TAS) Rp 1,000,000
AP TO GNI) Rp 1,000,000
INV SAP
Rp 1,000,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 1,447,200
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 1,003,230
Rp 250,000
Rp 700,000
INV IMIP
Rp 187,550
Rp 3,000,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 968,700
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 990,300
Rp 250,000
INV IMIP
Rp 3,000,000
Rp 1,000,000
Rp 500,000
INV GNI
Rp 500,000
Rp 750,000
Rp 750,000
Rp 450,000
Rp 450,000
CREWING
Rp 450,000
Rp 450,000
Rp 450,000
Rp 1,000,000
Rp 500,000
Rp 750,000
Rp 750,000
INV GNI
Rp 2,175,000
Rp 150,000
Rp 700,000
INV GNI
Rp 6,300,000
Rp 2,000,000
Rp 2,000,000
Rp 116,782,770 Rp 236,054,750
Rp (119,271,980) Rp (119,271,980)
Rp (119,271,980) Rp (119,271,980)
Morowali, 06 April 2023

Customer Name
.




TANGGAL URAIAN

12-Apr-23 GANTI OIL Dan Filter Oil ( B 9847 SBB)
MASTER CABLE / VTS BULAN APRIL
Biaya Issued ticket a.n M rifqi farell tanggal 18 APRIL 2023 MOROWALI TO BATAM

9-Apr-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Bongkar Di IMIP
Pemb ASSIST

Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N INDRA KOUROUW
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N INDRA KOUROUW
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N INDRA KOUROUW
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N KEVIN

Biaya Pengambilan Amparahan di @Airport Kendari
Land transport pengantaran Amparahan TB. Nelly 35 dari Airport Kendari ke Tas Torete
Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (Imip to Tas)
Pemb ASSIST

08.04/23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (Tas To Imip)
Renewal Certificate Safety Conctruction TB. Nelly 37
9-Apr-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Bongkar Di IMIP
Pemb ASSIST



Pemb ASSIST
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N BERTRAND DANUARTA BARINGBING
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N BERTRAND DANUARTA BARINGBING
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N BERTRAND DANUARTA BARINGBING
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N MUHAMMAD ARTARIZI

9-Apr-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (GNI TO SAP)
Tuj.Transport Mkn Karyawan Keg. Sign On SIJIL A/N MARINGKA C TUMUNDO
Tuj.Transport Mkn Karyawan Keg. Sign OFF Seaman Book A/N C TUMUNDO

Pemb ASSIST
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N SALAMUN. MUH RISWAN,
SYAHRUL BAFADAL
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N SALAMUN. MUH RISWAN,
SYAHRUL BAFADAL
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N SALAMUN. MUH
RISWAN, SYAHRUL BAFADAL
Tuj.Transport Mkn Karyawan Keg. Sign OFF BUKU SIJIL A/N RAIS,KURNIAWAN,
ACHRIM

Pemb ASSIST
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N BASO
A ,ARMANSYAH,SUHARMAN,A MUH TAUFIQ
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N BASO
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N BASO
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N SUPARMAN,M AGUS
A,LEONARDO S,DANDI
Tuj.Transport Mkn Karyawan Keg. Sign OFF Seaman Book A/N M AGUS
A,LEONARDO S,DANDI

2-Apr-23 Penerbitan Surat Izin Bongkar Muat BATU BARA
PNBP IZIN BONGKAR BARANG BERBAHAYA

Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N MUH JUFRIMUSRAT

8-Apr-23 SURAT IZIN BUNKER BBM Part 1 ( PLA ONLY )
12-Apr-23 SURAT IZIN SALVAGE / UWILD
SURAT IZIN BUNKER BBM Pat 2( PLA ONLY )
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N IWAN PARZAL
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N IWAN PARZAL
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N IWAN PARZAL
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N NURDIN
Tuj.Transport Mkn Karyawan Keg. Sign OFF Seaman Book A/N NURDIN
PHQC
Service Boat (Antar Surveyor ABS) Jetty To Vessel A/N George Garry
Service Boat (Jemput Surveyor ABS) Vessel To Jetty A/N George Garry
Land Transport (Jemput Surveyor ABS A/N George Garry ) Airport To Kolonodale
Land Transport (Antar Surveyor ABS A/N George Garry ) Kolonodale To Airport
Hotel Idola A/N Surveyor ABS A/N George Garry

10-Apr-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Surat Izin Berlayar

13-Apr-23 Penerbitan Surat Izin Bongkar Muat BATU BARA
PNBP IZIN BONGKAR BARANG BERBAHAYA
Pemb ASSIST
FRESH WATER 25 TON X 105000
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000
Rp 119,271,980
Rp 119,271,980
Rp 940,000
Rp 928,620
Rp 3,272,300

Rp 1,000,000
Rp 3,000,000
INV IMIP
IP To TAS) Rp 1,000,000
Rp 250,000

Rp 3,800,000
BU LINA
Rp 1,420,000
Rp 1,000,000
Rp 3,000,000
INV IMIP
IP To TAS) Rp 1,000,000
Rp 250,000
Rp 150,000
Rp 150,000
PAK FARHAN
Rp 150,000
Rp 150,000

Rp 285,300
PAK HOTLAN
Tas Torete Rp 2,000,000
Rp 1,000,000
INV IMIP
Rp 1,000,000
INV IMIP
Rp 3,000,000
Rp 250,000

Rp 3,800,000
Rp 3,800,000
Rp 3,800,000
BU LINA
Rp 375,000
Rp 3,800,000
Rp 1,420,000
Rp 1,000,000
Rp 3,000,000
Rp 4,000,000
INV IMIP
Rp 1,000,000
Rp 250,000
Rp 1,027,500


Rp 1,000,000
IP To TAS) Rp 1,000,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 2,700,000
INV IMIP
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 1,107,900
TA BARINGBING Rp 150,000
UARTA BARINGBING Rp 150,000
CREWING
DANUARTA BARINGBING Rp 150,000
Rp 150,000
NI TO SAP) Rp 1,000,000
INV GNI
Rp 2,800,000
Rp 150,000
CREWING
Rp 150,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 1,018,800
Rp 450,000
Rp 450,000
CREWING
Rp 450,000
Rp 450,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 1,447,200
Rp 600,000
Rp 600,000
Rp 600,000 CREWING
Rp 600,000
Rp 450,000
Rp 700,000
Rp 188,275
Rp 4,000,000
INV IMIP
Rp 250,000
Rp 1,026,300
Rp 2,700,000
Rp 700,000
Rp 250,000 INV IMIP
Rp 150,000
Rp 850,000
Rp 2,100,000
Rp 3,000,000
Rp 850,000
Rp 150,000
Rp 150,000
Rp 150,000
INV GNI
Rp 150,000
Rp 150,000
Rp 3,850,000
Rp 500,000
Rp 1,633,500
Rp 500,000
Rp 750,000
Rp 750,000
Rp 750,000
Rp 500,000 OWNER
Rp 500,000
Rp 350,000
Rp 4,000,000
Rp 1,000,000
Rp 500,000
Rp 750,000
Rp 700,000
Rp 193,975
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
INV IMIP
Rp 1,037,400
Rp 2,625,000
Rp 119,271,980 Rp 284,710,050
Rp (165,438,070) Rp (165,438,070)
Rp (165,438,070) Rp (165,438,070)

Customer Name
.


PT. TIRTA SAMUDRA CAKRA
PT. WHS GLOBAL MARINE

PT. BAL

PERIODE : 14 April 2023 S/D 27 A
TANGGAL URAIAN
Terima Kas Dari Batam 14 April 2023
KEGIATAN KANTOR
19-Apr-23 Pembelian 2 Pcs Ban Toyota HILLUX ( B 9847 SBB ) @1.825.000/PCS
MINUMAN KALENG (SYAHBANDAR KODAL,KKP,PT TAS,KARYAWAN 5 ORG)

Renewal Certificate Safe Manning TB. NELLY 15
PNBP Renewal Certificate Safe Manning TB. NELLY 15
Pemb ASSIST
Service Boat (Antar ORI SPOG Dan IZIN MUAT)

Land Transport ( Bungku To Bahodopi )

Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N MASTRAN JELINATALY P &
ANGGI ANGGARA
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N MASTRAN JELINATALY P &
ANGGI ANGGARA
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N MASTRAN JELINATALY
P & ANGGI ANGGARA
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N OGID JUNEDI & ANTON FAUZI

21-Apr-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin MUAT DI TAS
Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (Tas To Imip)
27-0423 Pemb ASSIST
Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Bongkar DI TAS

20-Apr-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Bongkar DI IMIP
Pemb ASSIST
Pembelian Terpal Ukuran 25x30 sepanyak 8 Pcs (TB. Nelly 15 , TB. Nelly 53 & TB.
15-Apr-23
Nelly 55 )
Tali Ukuran 9 Inchi Sebanyak 6 Roll @ 2 ROLL SETIAP KAPAL
Handling fee Transport by Travel Pengiriman Terpal Dan Tali (Kendari To Morowali )
Handing Fee transport by Pick Up Pengiriman Terpal (Kendari To Morowali ) untuk
19-Apr-23
kapal TB. Nelly 53, TB. Nelly 35 & TB. Nelly 33

Pemb ASSIST
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N HESKY PONTOLAWOKANG
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N HESKY PONTOLAWOKANG
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N HESKY PONTOLAWOKANG
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N ASRIL

PHQC
19-Apr-23 Land Transport Airport Morowali To Jetty Kolonodale A/N Rominto Rovianto Hutagaol
Service Boat (Jetty Kolonodale To SAP ) A/N Rominto Rovianto Hutagaol
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N ROMINTON ROVIANTO HUTAGAOL
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N ROMINTON ROVIANTO HUTAGAOL
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N ROMINTON ROVIANTO HUTAGAOL
Tuj.Transport Mkn Karyawan Keg. Sign Off Buku Sijil A/N MARINGKA CHRISTIAN TUMUNDO
Tuj.Transport Mkn Karyawan Keg. Sign Off Seaman Book A/N MARINGKA CHRISTIAN TUMUNDO
Pemb ASSIST

Pemb ASSIST
Renewal Certificate Safety Conctruction TB.KELLY 06
Renewal Certificate Safety Equipment TB. KELLY 06
Renewal Certificate Safety Radio TB. KELLY 06
PNBP Renewal Certificate NTR TB KELLY 02 ( Consctruction, Equipment & Radio )

Pemb ASSIST

Pemb ASSIST
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N MUHAMMAD TAUFIK
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N MUHAMMAD TAUFIK
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N MUHAMMAD TAUFIK
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N JUNAEDI
KEGIATAN KAPAL TB. MEGA POWER 18 / BG. FINANCIA 77 (Part 1)

Pemb ASSIST
KEGIATAN KAPAL TB. ENTEBE STAR 27 / BG. FINANCIA 86 (Part 1)

16-Apr-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Surat Izin Berlayar
Pemb ASSIST

KEGIATAN KAPAL TB. ENTEBE STAR 27 / BG. FINANCIA 86 (Part 2)

Pemb ASSIST

Pemb ASSIST

Pemb ASSIST

Pemb ASSIST
KEGIATAN KAPAL TB. BERAU 21/ BG. PSPM 21

Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N KUKUH PANARINGAN
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N KUKUH PANARINGAN
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N KUKUH PANARINGAN
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N ANSYAR HASAN

Air Aqua Botol Besar 15 Dus X 145.000
Isi Ulang Air Aqua Galon 15 X 10000
Isi Ulang Gas Elpiji 12 KG X 350000
Pemb ASSIST

Pemb ASSIST
KEGIATAN KAPAL TB. PASIFIC TWO / BG. BULESKO IV

24-Apr-23 Penerbitan Surat Izin Bongkar Muat BARANG BERBAHAYA (BATU BARA)
PNBP BMBB
DANA TAKTIS POL KPLP MOROWALI
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )

RIODE : 14 April 2023 S/D 27 April 2023

Rp 40,000,000
Rp 165,438,070
Rp 165,438,070
Rp 3,650,000
Rp 3,910,000

Rp 3,800,000
CERTIFICATE
Rp 420,000
Rp 3,000,000
IP To TAS) Rp 1,000,000
INV IMIP
Rp 250,000
Rp 1,000,000

Rp 3,000,000
IP To TAS) Rp 1,000,000
INV IMIP
Rp 1,000,000
Rp 250,000
Rp 400,000 PAK HOTLAN
Rp 1,000,000
INV TAS
Rp 1,000,000

Rp 3,000,000
IP To TAS) Rp 1,000,000
INV IMIP
Rp 1,000,000
Rp 250,000
Rp 300,000
CREWING
Rp 300,000
CREWING
Rp 300,000
ANTON FAUZI Rp 300,000
Rp 3,000,000
INV IMIP
IP To TAS) Rp 1,000,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 3,000,000
Rp 1,000,000

Rp 1,000,000
IP To TAS) Rp 1,000,000
Rp 25,830,000
Rp 2,122,312
Pak Hotlan
Rp 2,000,000
Rp 3,500,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 988,800
Rp 150,000
Rp 150,000
CREWING
TOLAWOKANG Rp 150,000
Rp 150,000
Rp 4,000,000
Rp 500,000
Rp 2,744,950 SAP
Rp 500,000
Rp 750,000
Rp 500,000
Rp 750,000
O HUTAGAOL Rp 150,000
ANTO HUTAGAOL Rp 150,000
CREWING
ROVIANTO HUTAGAOL Rp 150,000
STIAN TUMUNDO Rp 150,000
CHRISTIAN TUMUNDO Rp 150,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000
INV IMIP
Rp 1,000,000
Rp 250,000
Rp 1,266,900
Rp 3,600,000
Rp 700,000
Rp 250,000
Rp 4,500,000
Rp 3,000,000
INV IMIP
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 1,257,000
Rp 3,800,000
Rp 3,800,000
Certificate
Rp 3,800,000
Rp 1,410,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000
INV IMIP
Rp 1,000,000
Rp 250,000
Rp 1,447,200
Rp 4,500,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
INV IMIP
Rp 250,000
Rp 1,018,800
Rp 150,000
Rp 150,000
CREWING
Rp 150,000
Rp 150,000
Rp 700,000
Rp 250,000
Rp 4,000,000
Rp 1,000,000
Rp 1,323,000
Rp 250,000
Rp 4,000,000
Rp 3,000,000
Rp 987,300
Rp 250,000
Rp 1,000,000
Rp 500,000
Rp 750,000
Rp 4,000,000
Rp 978,000
Rp 500,000
Rp 750,000
Rp 2,400,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000
INV IMIP
Rp 1,000,000
Rp 994,200
Rp 250,000
Rp 3,600,000
Rp 700,000
INV IMIP
Rp 2,700,000
Rp 250,000
Rp 3,000,000
INV IMIP
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 1,000,200
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 990,300
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 994,200
Rp 1,000,000
Rp 500,000
Rp 750,000
Rp 4,000,000
Rp 987,300
Rp 500,000
Rp 750,000
Rp 2,800,000
Rp 150,000
Rp 150,000
CREWING
Rp 150,000
Rp 150,000
Rp 700,000
Rp 250,000
Rp 2,175,000
Rp 150,000
INV IMIP
Rp 700,000 INV IMIP
Rp 4,200,000
Rp 3,000,000
IP To TAS) Rp 1,000,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000
INV IMIP
Rp 1,000,000
Rp 250,000
Rp 1,003,200
Rp 3,600,000
Rp 1,000,000
Rp 186,600
Rp 250,000
Rp 2,000,000
Rp 4,000,000 INV WANXIANG
Rp 1,000,000
Rp 250,000
Rp 1,014,600
Rp 2,100,000
Rp 165,438,070 Rp 468,487,932
Rp (303,049,862) Rp (303,049,862)
Rp (303,049,862) Rp (303,049,862)

Customer Name
.




PT. DIAN CIPTAMAS AGUNG


LAPORAN KEUANGAN PT. SNEPAC AGENCY ASIA CAB. MOROWA
TANGGAL URAIAN

2-May-23 IURAN SECURITY / KEAMANAN SULTENG PERIODE APRIL 2023
SERVICE AC HILLUX B 9847 SBB

2-May-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin MUAT DI TAS
3-May-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Bongkar DI IMIP
Pemb ASSIST

Pemb ASSIST
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N RISMANTARI
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N RISMANTARI
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N RISMANTARI
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N AFRIOKA PUTRA



29-May-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (TAS To IMIP)
Pemb ASSIST

LAND TRANSPORT (BUNGKU TO TAS TORETE)
3-May-23 Pemb ASSIST

2-May-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (SAP TO GNI)
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N SYAIFUL ANWAR
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N SYAIFUL ANWAR
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N SYAIFUL ANWAR
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N AGUSTINUS LISA MINGGU
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N AGUSTINUS LISA MINGGU
SERVICE BOAT ANTAR CREW ON DAN OFF SYAIFUL ANWAR
LAND TRANSPORT ( AIR PORT MOROWALI TO JETTY KOLONODALE) A/N SYAIFUL ANWAR
Tuj. Transport Mkn karyawan pengurusan Penerbitan SSCEC DAN P3K TB KELLY 02

29-May-23 Penerbitan Surat Izin Bongkar Muat (Wajib Ada Sekarang Thn 2022 )
Pemb ASSIST

Pemb ASSIST

2-May-23 Penerbitan Surat Izin Bongkar Muat DI GNI

Pemb ASSIST
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )

AGENCY ASIA CAB. MOROWALI / KOLONODALE
uli 2023 s/d 03 Agustus 2023

Rp 40,000,000 .
Rp 303,039,862
Rp 303,039,862
Rp 1,000,000
Rp 2,700,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 3,000,000
Rp 1,000,000
INV IMIP
Rp 1,000,000
Rp 250,000
Rp 1,000,000
Rp 3,000,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000
INV IMIP PT. PELAYARAN NELLY DWI PUTRI TBK
Rp 987,600
Rp 150,000
Rp 150,000
Rp 150,000
Rp 150,000
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
INV TAS
Rp 600,000
Rp 3,000,000
Rp 1,000,000
Rp 1,000,000
INV SAP
Rp 1,000,000
Rp 150,000
Rp 150,000
Rp 150,000
Rp 150,000 CREWING PT. ANAGA SHIPPING INDONESIA
Rp 150,000
Rp 750,000
AIFUL ANWAR Rp 500,000
Rp 1,300,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000 INV IMIP PT. ANAGA SHIPPING INDONESIA
Rp 1,000,000
Rp 250,000
Rp 1,257,300
Rp 700,000
INV IMIP
Rp 250,000
Rp 3,000,000
Rp 1,000,000 PT. MITRABAHTERA SEGARA SEJATI TBK
Rp 250,000
Rp 990,300
Rp 3,600,000
Rp 1,000,000
Rp 500,000
Rp 750,000
Rp 4,000,000
INV GNI PT. MITRABAHTERA SEGARA SEJATI TBK
Rp 1,000,000
Rp 977,000
Rp 500,000
Rp 750,000
Rp 700,000
Rp 250,000
Rp 4,000,000
Rp 3,000,000 INV IMIP PT. MITRABAHTERA SEGARA SEJATI TBK
Rp 1,000,000
Rp 1,323,000
Rp 250,000
Rp 303,039,862 Rp 392,975,062
Rp (89,935,200) Rp (89,935,200)
Rp (89,935,200) Rp (89,935,200)
Morowali, 04 Mei 2023

NO INV
INV NO. 0366W/SAA-

DN/INV/V/2023
INV NO. 0381W/SAA-

DN/INV/V/2023
INV NO. 0365W/SAA-

DN/INV/V/2023
INV NO. 0364W/SAA-

DN/INV/V/2023
INV NO. 0380W/SAA-
DN/INV/V/2023
INV NO. 0363W/SAA-

DN/INV/V/2023
INV NO. 0363W/SAA-

DN/INV/V/2023
INV NO. 0372W/SAA-

DN/INV/V/2023
INV NO. 0373W/SAA-
DN/INV/V/2023
INV NO. 0382W/SAA-

DN/INV/V/2023
INV NO. 0379W/SAA-

DN/INV/V/2023
INV NO. 0377W/SAA-

DN/INV/V/2023
INV NO. 0378W/SAA-

DN/INV/V/2023
INV NO. 0371W/SAA-

DN/INV/V/2023
INV NO. 0375W/SAA-

DN/INV/V/2023
INV NO. 0375W/SAA-
DN/INV/V/2023
INV NO. 0376W/SAA-

DN/INV/V/2023
INV NO. 0374W/SAA-

DN/INV/V/2023
INV NO. 0361W/SAA-

DN/INV/V/2023
TANGGAL URAIAN
11-May-23 Kelebihan Pembayaran Sijil di Lapkeu 15 untuk kapal TB. Kelly 02

5-May-23 Biaya Issued Ticket a.n Muh Rifqi dari Batam To Morowali 07 Mei 2023
Biaya Pengeluaran Kantor / Rumah Periode 07 May 2023 s/d 08 June 2023
Parfum untuk Capt Alan ( SLM )
Service Hilux di P. Jaya Motor Kendari
11-May-23 Pembayaran VTS Bulan Mei 2023

8-May-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Bongkar di IMIP
Pembayaran Assist
Tuj. Transport makan karyawan kegiatan Pengisisan Fresh water 40 Ton X 105.000
Tuj. Transport makan karyawan kegiatan Pembelian Aqua Botol Besar 15 dus X 145.000
Tuj. Transport makan karyawan kegiatan Pembelian Aqua Galon Isi Ulang 15 Galon X 10.000
Tuj. Transport makan karyawan kegiatan Pembelian Gas LPG
Service Boat ( Antar Amparahan )

Pembayaran Assist
Land transport dari Bungku to Ariport morowali untuk Pengantaran Certificate Class TB. Nelly
10-May-23
53 - BG. Nelly 88
Land transport dari Bungku to Ariport morowali untuk Pengambilan Certificate Class TB. Nelly
53 - BG. Nelly 88
KEGIATAN KAPAL TB. NELLY 75 - BG. NOAH 3002

3-May-23 Land transport pengantaran terpal dari kendari to TAS TB. Nelly 75
Pembayaran Assist
Service Boat ( Antar Ori OG & izin Muat di TAS )

Pembayaran Assist
Pembayaran Assist

Tuj. Transport makan karyawan kegiatan Renewal Anti Fouling system TB. Nelly 15
PNBP Renewal Anti Fouling system TB. Nelly 15

Pembayaran ASSIST ( Jetty BDM )
Dana Taktis KRI Sampari 628
KEGIATAN KAPAL TB. NELLY 35 - BG. NELLY ANUGERAH 2

Tuj. Transport makan karyawan kegiatan Pengisian Fresh water sebanyak 35 Ton X 105.0000
Land Transport pengantaran Amparahan kapal TB. Nelly 35
KEGIATAN KAPAL TB. MEGA POWER 16 - BG. FINACIA 58

Tuj. Transport makan karyawan Pengisian Fresh water di GNI 30 ton X 80.000
Dana Taktis KRI Sampari
KEGIATAN KAPAL TB. ENTEBE STAR 29 - BG. FINACIA 96

KEGIATAN KAPAL TB. MICHELLE 219-07 / BG. ANGELINE 219-07

Tuj. Transport makan karyawan pengisian Fresh Water 40 Ton X 80000 DI GNI
KEGIATAN KAPAL TB. SURYA SEGARA / BG. ANGELINE 219-08

11-May-23 DANA TAKTIS KRI PULAU RAAS
KEGIATAN KAPAL TB. ENTEBE STAR 28 / FINANCIA 92

11-May-23 DANA TAKTIS KRI MALAHAYATI 362
8-May-23 Penerbitan Surat Izin Bongkar Barang Berbahaya (Wajib Ada Sekarang Thn 2022 )
PNBP izin Bongkar Barang Berbahaya
Tuj. Transport makan karyawan Pengisian fresh water sebanyak 30 TON X 90.000

5-May-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin MUAT DI SAP
Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (GNI To SAP)
Service Boat (AMBIL Dokumen Kapal)
Tuj. Transport makan karyawan Endorse SNPP (TB KELLY 02)
PNBP Endorse SNPP TB. KELLY 02
Tuj. Transport makan karyawan Pengisian Fresh Water 30 Ton X 80000 DI GNI
KEGIATAN KAPAL TB. ASLEIGH 01 - BG. CHATERINA 01

Tuj. Transport makan karyawan pengisian Fresh water 40 Ton X 90.000
Tuj. Transport makan karyawan Endorse Surat Laut ( BG. Chaterina 01 )
PNBP Endorse Surat Laut ( BG. Chaterina 01 )
KEGIATAN KAPAL TB. NASYA 01 - BG. JINGXI 05

KEGIATAN KAPAL TB. BERAU 22 - BG. PSPM 22

8-May-22 Tuj. Transport makan karyawan penerbitan SIB
PHQC dan KKP on board
Tuj. Transport makan karyawan penerbitan Surat Izin Bongkar di IMIP
Pembayaran Assist di IMIP
Service Boat ( Ambil dokumen Kapal )
Service Boat ( Antar SIB dan Dokumen Kapal )
KEGIATAN KAPAL TB. CPA 12 - BG. SEA HORSE 12

5-May-22 Tuj. Transport makan karyawan penerbitan SIB
PHQC dan KKP on board
Tuj. Transport makan karyawan penerbitan Surat Izin Bongkar di IMIP
Service Boat ( Ambil dokumen Kapal )
Service Boat ( Antar SIB dan Dokumen Kapal )
Tuj. Transport makan karyawan kegiatan Pengisian fresh water sebanyak 40 Ton X 90.000 di IMIP
Tuj. Transport makan karyawan kegiatan Sign On Buku pelaut a.n Delvian Bilton T
Tuj. Transport makan karyawan kegiatan Sign On Buku Sijil a.n Delvian Bilton T
Tuj. Transport makan karyawan kegiatan Sign On PKL a.n Delvian Bilton
Tuj. Transport makan karyawan kegiatan Sign Off Sijil a.n Efendi Parrangan
KEGIATAN KAPAL TB. BAMARA 2 VO - BG. CB 126

7-May-23 Renewal Certificate Safety Conctruction TB. BAMARA 2 VO
Renewal Certificate Safety Equipment TB. BAMARA 2 VO
Renewal Certificate Safety Radio TB. BAMARA 2 VO
Renewal Certificate ANTI FOULING SYSTEM TB. BAMARA 2 VO
PNBP Renewal Certificate NTR TB BAMARA 2 VO (AFS ,,Consctruction, Equipment & Radio )
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )

AGENCY ASIA CAB. MOROWALI / KOLONODALE
Juli 2023 s/d 03 Agustus 2023

Rp 40,000,000 .
Rp 89,935,200
Rp 89,935,200
Rp 300,000
Rp 3,756,700
Rp 2,000,000
Rp 1,580,000
Rp 3,650,000
Rp 1,988,260
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 3,000,000
Rp 4,200,000
INV IMIP
Rp 2,175,000
Rp 150,000
Rp 350,000
Rp 250,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
Rp 400,000
INV BU
LINA
Rp 400,000
INV PAK
Rp 2,500,000
HOTLAN
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
INV IMIP
Rp 3,000,000
Rp 250,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
Rp 3,000,000
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 3,000,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 3,800,000 INV BU
Rp 125,000 LINA
Rp 700,000
Rp 250,000
Rp 4,000,000
Rp 3,000,000
Rp 1,000,000
Rp 988,800
Rp 250,000
Rp 1,000,000
Rp 1,000,000
Rp 4,000,000
Rp 3,000,000
Rp 1,000,000 INV IMIP PT. RIFKI DAN RAISHA ANURSYAH
Rp 1,395,500
Rp 250,000
Rp 3,675,000
Rp 400,000 PT. PELAYARAN NELLY DWI PUTRI TBK
Rp 1,000,000
Rp 500,000
Rp 750,000
Rp 4,000,000
Rp 1,000,000
Rp 1,406,100
Rp 500,000
Rp 750,000
Rp 2,400,000
Rp 1,000,000
Rp 700,000
Rp 250,000
Rp 4,000,000
Rp 1,000,000
Rp 1,000,200
Rp 250,000
Rp 1,000,000
Rp 500,000
Rp 750,000
Rp 4,000,000
Rp 1,000,000
Rp 969,900
Rp 500,000
Rp 750,000
Rp 3,200,000
Rp 1,000,000 INV GNI PT. MITRABAHTERA SEGARA SEJATI TBK
Rp 2,000,000 INV GNI PT. MITRABAHTERA SEGARA SEJATI TBK

Rp 700,000
Rp 187,600
Rp 250,000
Rp 4,000,000
Rp 3,000,000
Rp 1,000,000
Rp 1,026,300
Rp 250,000
Rp 2,700,000
Rp 1,000,000
Rp 1,000,000
Rp 750,000
INV GNI PT. ANAGA SHIPPING INDONESIA
Rp 2,000,000
Rp 100,000
Rp 2,400,000
Rp 700,000
Rp 250,000
Rp 4,000,000
Rp 3,000,000
Rp 1,262,400 PT. ANAGA SHIPPING INDONESIA
Rp 250,000
Rp 3,600,000
Rp 1,250,000 INV PAK
Rp 200,000 ALDY
Rp 700,000
Rp 250,000
Rp 4,000,000
Rp 3,000,000 INV IMIP PT. ANAGA SHIPPING INDONESIA
Rp 1,000,000
Rp 1,257,000
Rp 250,000
Rp 4,000,000
Rp 1,000,000
Rp 700,000
Rp 994,200 INV IMIP PT. GALLEY ADHIKA ARNAWA
Rp 3,000,000
Rp 250,000
Rp 250,000
Rp 4,000,000
Rp 1,000,000
Rp 700,000
Rp 1,018,800
PT. GALLEY ADHIKA ARNAWA
Rp 3,000,000
Rp 250,000
INV IMIP
Rp 250,000
X 90.000 di IMIP Rp 3,600,000
Rp 150,000
Rp 150,000
Rp 150,000
Rp 150,000
Rp 4,250,000
Rp 4,250,000
Rp 4,250,000 PT. PERMATA LINTAS ABADI
Rp 4,250,000
ent & Radio ) Rp 1,880,000
Rp 89,935,200 Rp 309,421,960
Rp (219,486,760) Rp (219,486,760)
Rp (219,486,760) Rp (219,486,760)

NO INV
INV NO. 0410W/SAA-

DN/INV/V/2023
INV NO. 0406W/SAA-

DN/INV/V/2023
INV NO. 0394W/SAA-

DN/INV/V/2023
INV NO. 0412W/SAA-

DN/INV/V/2023
INV NO. 0417W/SAA-

DN/INV/V/2023
INV NO. 0393W/SAA-
DN/INV/V/2023
INV NO. 0397W/SAA-

DN/INV/V/2023
INV NO. 0433W/SAA-

DN/INV/V/2023
INV NO. 0396W/SAA-

DN/INV/V/2023
INV NO. 0413W/SAA-

DN/INV/V/2023
INV NO. 0429W/SAA-

DN/INV/V/2023
INV NO. 0429W/SAA-

DN/INV/V/2023
INV NO. 0411W/SAA-
DN/INV/V/2023
INV NO. 0414W/SAA-

DN/INV/V/2023
INV NO. 0415W/SAA-

DN/INV/V/2023
INV NO. 0416W/SAA-
DN/INV/V/2023
INV NO. 0385W/SAA-

DN/INV/V/2023
INV NO. 0391W/SAA-

DN/INV/V/2023
INV NO. 0392W/SAA-
DN/INV/V/2023
INV NO. 0386W/SAA-

DN/INV/V/2023
INV NO. 0418W/SAA-

DN/INV/V/2023
INV NO. 0419W/SAA-

DN/INV/V/2023
INV NO. 0421W/SAA-

DN/INV/V/2023
INV NO. 0420W/SAA-

DN/INV/V/2023
INV NO. 0402W/SAA-
DN/INV/V/2023
INV NO. 0409W/SAA-

DN/INV/V/2023
INV NO. 0387W/SAA-

DN/INV/V/2023
INV NO. 0389W/SAA-

DN/INV/V/2023
INV NO. 0388W/SAA-

DN/INV/V/2023
INV NO. 0404W/SAA-

DN/INV/V/2023
INV NO. 0407W/SAA-

DN/INV/V/2023
INV NO. 0408W/SAA-
DN/INV/V/2023
INV NO. 0403W/SAA-

DN/INV/V/2023
INV NO. 0398W/SAA-
DN/INV/V/2023
INV NO. 0399W/SAA-

DN/INV/V/2023
INV NO. 0400W/SAA-

DN/INV/V/2023
INV NO. 0401W/SAA-

DN/INV/V/2023
INV NO. 0430W/SAA-

DN/INV/V/2023
TANGGAL URAIAN
18-May-23 LAND TRANSPORT BUNGKHU TO MOROMBO (ANTAR AMPRAHAN )

17-May-23 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N SUPRIADI & RAFID MIFTAH FHADILAH
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N SUPRIADI & RAFID MIFTAH FHADILAH
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N SUPRIADI & RAFID MIFTAH FHADILAH
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N HENDRA & PRANS P

17-May-23 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N ANTO PALAMBA
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N ASNANDAR
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N ASNANDAR
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N ASNANDAR
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N IRFAN UMAGAP


16-May-23 Land Transport pengantaran Amparahan Kapal TB. Nelly 75 & TB. Nelly 53

Pemb ASSIST
17-May-23 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N A/N ARIFIN & IMAM MUZADI
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N A/N ARIFIN & IMAM MUZADI
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N A/N ARIFIN & IMAM MUZADI
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N LA DIMA & FERDINAN
Service Boat A/N ARIFIN & IMAM MUZADI ( JETTY TO VESSEL )
LAND TRANSPORT A/N ARIFIN & IMAM MUZADI (BUNGKU TO BAHODOPI)

Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (SAP TO GNI)
14-May-23 Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N MICLONE B,S, MOH HARIRI
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N MICLONE B,S, MOH HARIRI
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N MICLONE B,S, MOH HARIRI
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N M RIZAL, GEDE WAHYU
Tuj.Transport Mkn Karyawan Keg. Sign OFF Seaman Book A/N M RIZAL, GEDE WAHYU
LAND TRANSPORT (BUNGKU TO KOLONODALE) A/N MICLONE B,S, MOH HARIRI
SERVICE BOAT CREW ON DAN OFF (JETTY TO VESSEL )
Handling Fee arrange Hotel wisma Jeys u/ Crew sign off a.n M Rizal & Gede Wahyu
Land Transport dari jetty to Hotel a.n M. Rizal & Gede Wahyu
17-May-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin BONGKAR MUAT DI GNI
Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (GNI TO SAP)
KKP ONBOARD

Tuj. Transport Mkn karyawan pengurusan Penerbitan Surat Izin Berlayar (PART 1)
Pengisian Fresh Water 20 Ton X 105000 DI GNI (Part 1)
SURAT IZIN BUNKER BBM( PLA ONLY )
Pengisian Fresh Water 20 Ton X 105000 DI GNI (Part 2)
9-May-23 ADD COST IN ( BBM BUNGKU TO KOLONODALE ) PART 2
Service Boat (Ambil Dokumen Kapal PART 2)
Tuj. Transport Mkn karyawan pengurusan Penerbitan Surat Izin Berlayar (PART 2)
PHQC
Pemb PNBP Labuh

14-May-23 Tuj. Transport makan karyawan kegiatan Izin Bongkar
PNBP Labuh & Rambu
Handling Fee Pembelian Log Book Mesin Dan Deck

17-May-22 Tuj. Makan Karyawan kegiatan Renewal SSCEC & P3K (TB. BERAU 22 )
Tuj. Makan Karyawan kegiatan Renewal SSCEC ( BG. PSPM 22 )

11-May-23 Tuj. Transport makan karyawan pengurusan penerbitan Izin Bongkar
12-May-23 Penalangan Dana penutupan pintu & Sifting Rampdoor

14-May-23 Tuj. Transport makan karyawan kegiatan Penerbitan Izin Bongkar
PNBP Izin Bongkar Barang Berbahaya
Pemb PNBP Labuh
Renewal Certificate Safety Conctruction TB. ENTEBE STAR 28
Renewal Certificate Safety Equipment TB. ENTEBE STAR 28
Renewal Certificate Safety Radio TB. ENTEBE STAR 28
Renewal Certificate ANTI FOULING SYSTEM TB. ENTEBE STAR 28
PNBP NTR DAN AFS TB ENTEBE STAR 28
ENDORSE SNPP TB ENTEBE STAR 27
PNBP ENDORSE SNPP TB ENTEBE STAR 27
Renewal Certificate Safety Conctruction BG FINANCIA 92
PNBP Renewal Certificate Safety Conctruction BG FINANCIA 92

13-May-23 Tuj. Transport Makan Karyawan Pengurusan Penerbitan Izin Bongkar
Pembayaran Assist
KEGIATAN KAPAL TB. SURYA SEGARA / BG. ANGELINE 219-08

13-May-23 Tuj. Transport makan karyawan Kegiatan Izin bongkar
PNBP Labuh & Rambu
Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N Kholidin
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N Kholidin
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N Kholidin
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N Rahmad Hidayat
Tuj.Transport Mkn Karyawan Keg. Sign OFF Seaman Book A/N Rahmad Hidayat
BIAYA PENGINAPAN PANISA A/N KHOLIDIN @300000/DAY
BIAYA TRAVEL KENDARI TO MOROWALI A/N KHOLIDIN
LAND TRANSPORT ( BUNGKU TO KOLONODALE ) A/N KHOLIDIN
Service Boat (CREW ON DAN OFF )
BIAYA PENGINAPAN DI KOLONODALE A/N Rahmat Hidayat

PEMB ASSIST

PEMB ASSIST
18-May-23 Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N Vikri Ardiansyah
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N Leonardo Silitonga
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N Lutfi nur Muhammad
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N Bombong
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N Arman

17-May-23 PENGISIAN FRESH WATER 30 TON X 90000
PEMB ASSIST
18-May-23 Tuj. Transport makan karyawan sign On Pemindahan Buku Peluat baru a.n Ahmad Muhajir
KEGIATAN KAPAL TB. CHLOE 05 / BG.PHOEBE 05

PNBP BMBB (BATU BARA)
PEMB ASSIST
Renewal Certificate Safety Conctruction TB. CHLOE 05
Renewal Certificate Safety Equipment TB. CHLOE 05
Renewal Certificate Safety Radio TB. CHLOE 05
Renewal Certificate SAFE MANNING TB. CHLOE 05
PNBP Renewal Certificate TB CHLOE 05 (SAFE MANNING ,Consctruction, Equipment & Radio )
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000 .
Rp 219,186,760
Rp 219,186,760
Rp 1,500,000 P HOTLAN
Rp 3,000,000
Rp 1,000,000
INV IMIP
Rp 1,000,000
Rp 250,000
Rp 1,000,000
Rp 1,000,000
FHADILAH Rp 300,000
TAH FHADILAH Rp 300,000
CREWING
MIFTAH FHADILAH Rp 300,000
Rp 300,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 150,000
Rp 150,000 PT. PELAYARAN NELLY DWI PUTRI TBK
Rp 150,000 CREWING
Rp 150,000
Rp 150,000
Rp 1,000,000
Rp 1,000,000
Rp 3,000,000
Rp 1,000,000
INV IMIP

INV IMIP
Rp 1,000,000
Rp 250,000
Rp 500,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 3,000,000
Rp 1,000,000
Rp 300,000 PT. ENERGI SAMUDRA LOGISTICS
Rp 300,000
Rp 300,000
CREWING
Rp 300,000
Rp 250,000
Rp 400,000
Rp 1,000,000
INV SAP
Rp 1,000,000
Rp 300,000
Rp 300,000
Rp 300,000
Rp 300,000
Rp 300,000 CREWING
Rp 500,000
Rp 750,000 PT. ANAGA SHIPPING INDONESIA
Rp 300,000
Rp 200,000
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
INV GNI
Rp 500,000
Rp 2,400,000
Rp 1,000,000
Rp 500,000
Rp 750,000
Rp 3,850,000
Rp 1,000,000
Rp 1,633,500
INV GNI PT. PERMATA LINTAS ABADI

Rp 500,000
Rp 750,000
Rp 2,100,000
INV GNI PT. PERMATA LINTAS ABADI
Rp 850,000
Rp 2,100,000
Rp 500,000
Rp 750,000
Rp 3,850,000
Rp 500,000
Rp 272,250
Rp 500,000
Rp 750,000
Rp 1,000,000
Rp 500,000
Rp 750,000
Rp 4,000,000
Rp 1,000,000
INV GNI
Rp 994,200
Rp 500,000
Rp 750,000
Rp 800,000 PT. DIAN CIPTAMAS AGUNG
Rp 1,300,000
OWNER PT. DIAN CIPTAMAS AGUNG
Rp 1,300,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000
Rp 250,000
Rp 987,300
Rp 2,000,000
Rp 1,000,000
Rp 187,500
Rp 500,000
Rp 750,000
INV GNI
Rp 1,000,000
Rp 987,600
Rp 500,000
Rp 750,000
Rp 3,800,000
Rp 3,800,000
Rp 3,800,000
Rp 4,000,000
Rp 2,350,000 CERT
Rp 2,000,000
Rp 85,000
Rp 3,800,000
Rp 1,420,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000
Rp 250,000
Rp 1,323,000
Rp 2,700,000
Rp 1,000,000
Rp 500,000
Rp 750,000
Rp 4,000,000
INV GNI
Rp 1,000,000
Rp 968,700
Rp 500,000
Rp 750,000
Rp 150,000
Rp 150,000
Rp 150,000
Rp 150,000
Rp 150,000
CREWING
Rp 300,000
Rp 400,000
Rp 500,000
Rp 750,000
Rp 300,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 1,406,100
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 1,000,200
Rp 150,000
Rp 150,000
Rp 150,000 CREWING
Rp 150,000
Rp 150,000
Rp 2,700,000
Rp 700,000
Rp 250,000
Rp 3,000,000 IN IMIP
Rp 4,000,000 PT. MITRABAHTERA SEGARA SEJATI TBK
Rp 1,000,000
Rp 250,000
Rp 990,300
Rp 150,000
Rp 700,000
Rp 187,850
Rp 3,000,000
Rp 250,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 1,011,900
Rp 4,250,000
Rp 4,250,000
Rp 4,250,000
Rp 4,250,000
ment & Radio ) Rp 1,830,000
Rp 3,150,000
Rp 219,186,760 Rp 436,272,160
Rp (217,085,400) Rp (217,085,400)
Rp (217,085,400) Rp (217,085,400)
Morowali, 18 MAY 2023

NO INV
INV NO.
0473W/SAA-DN/INV/V/20
23
INV NO. 0445W/SAA-

DN/INV/V/2023
INV NO. 0446W/SAA-

DN/INV/V/2023
INV NO. 0460W/SAA-

DN/INV/V/2023
INV NO. 0447W/SAA-

DN/INV/V/2023
INV NO. 0461W/SAA-

DN/INV/V/2023
INV NO. 0448W/SAA-

DN/INV/V/2023
INV NO. 0449W/SAA-

DN/INV/V/2023
INV NO. 0449W/SAA-
DN/INV/V/2023
INV NO. 0462W/SAA-

DN/INV/V/2023
INV NO.
23
INV NO. 0450W/SAA-

DN/INV/V/2023
INV NO. 0455W/SAA-

DN/INV/V/2023
INV NO.
23
INV NO. 0454W/SAA-

DN/INV/V/2023
INV NO. 0458W/SAA-

DN/INV/V/2023
INV NO. 0467W/SAA-

DN/INV/V/2023
INV NO. 0468W/SAA-

DN/INV/V/2023
INV NO. 0456W/SAA-

DN/INV/V/2023
INV NO. 0456W/SAA-
DN/INV/V/2023
INV NO. 0443W/SAA-

DN/INV/V/2023
INV NO. 0444W/SAA-

DN/INV/V/2023
INV NO. 0459W/SAA-

DN/INV/V/2023
INV NO. 0435W/SAA-

DN/INV/V/2023
INV NO. 0436W/SAA-

DN/INV/V/2023
INV NO. 0439W/SAA-

DN/INV/V/2023
INV NO. 0439W/SAA-
DN/INV/V/2023
INV NO. 0440W/SAA-

DN/INV/V/2023
INV NO. 0437W/SAA-

DN/INV/V/2023
INV NO. 0438W/SAA-

DN/INV/V/2023
INV NO. 0441W/SAA-

DN/INV/V/2023
INV NO. 0442W/SAA-

DN/INV/V/2023
INV NO. 0457W/SAA-
DN/INV/V/2023
INV NO. 0476W/SAA-

DN/INV/V/2023
INV NO.
23
INV NO. 0470W/SAA-

DN/INV/V/2023
INV NO. 0472W/SAA-

DN/INV/V/2023
INV NO. 0471W/SAA-

DN/INV/V/2023
INV NO. 0451W/SAA-

DN/INV/V/2023
INV NO. 0451W/SAA-
DN/INV/V/2023
TANGGAL URAIAN

23-May-23 PEMBELIAN BAN HILLUX B 9847 SBB 2 PCS
KEGIATAN KAPAL TB.NELLY 53 - BG. NELLY 88

Tuj.Transport Mkn Karyawan Keg. Sign On PKL A/N DIDIMUS DEDE ANGARA & ADIYASHA
17-May-23
WIRADANA
Tuj.Transport Mkn Karyawan Keg. Sign On Buku Sijil A/N DIDIMUS DEDE ANGARA &
ADIYASHA WIRADANA
Tuj.Transport Mkn Karyawan Keg. Sign On Seaman Book A/N DIDIMUS DEDE ANGARA &
ADIYASHA WIRADANA
Tuj.Transport Mkn Karyawan Keg. Sign OFF Buku Sijil A/N MORNIS JAYA & AULIA FACHRY
22-May-23 Tuj. Transport makan karyawan kegiatan Renewal NTR ( Construction , Equipment & radio )
TB. Nelly 53
Tuj. Transport makan karyawan kegiatan Renewal Safety Construction cert BG. Nelly 88
Tuj. Transport makan karyawan kegiatan Endorsement Surat Laut TB. Nelly 53
Tuj. Transport makan karyawan kegiatan Endorsement Surat Laut BG. Nelly 88
PNBP Renewal NTR ( Construction , Equipment & radio ) TB. Nelly 53
PNBP Renewal Safety Construction cert BG. Nelly 88
PNBP Endorsement Surat Laut TB. Nelly 53
PNBP Endorsement Surat Laut BG. Nelly 88
KEGIATAN KAPAL TB. NELLY 75 / BG. NOAH 3002

22-May-23 Tuj. Transport makan karyawan kegiatan Renewal NTR ( Construction , Equipment & radio )
TB. Nelly 75
PNBP Renewal NTR ( Construction , Equipment & radio ) TB. Nelly 75

Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (IMIP To TAS


Pembayaran Assist

KEGIATAN KAPAL TB. TCP 209 - BG. ETI 3003

21-May-23 Tuj. Transport Makan Karyawan Pengurusan Penerbitan Izin Muat di TAS
Tuj. Transport makan karyawan pengurusan Suplly Fresh water sebanyak 40 ton X 105.000
Tuj. Trasnport makan karyawan pengurusan Renewal SSCEC & Medicient Chest cert ( TB. TCP 209 )

Talangan dana Speed Up sandar
Talangan dana untuk Percepatan Bongkar dan Pembersihan sisa Cargo dengan alat Berat
kapal TB. Kelly 07 / BG. GHI 05 di Jetty IMIP

17-May-23 Tuj. Transport makan karyawan kegiatan Renewal Safety Construction BG. GHI 02
PNBP Renewal Certificate Safety Construction BG.GHI 02

20-May-23 Tuj. Transport makan karyawan pengurusan penerbitan Endorse Surat laut TB. Asleigh 01
Tuj. Transport makan karyawan pengurusan Penerbitan Endorse SNPP TB. Asleigh 01
PNBP Endorse Surat Laut dan SNPP TB. Asleigh 01
PEMB ASSIST


PEMB ASSIST

23-May-02 Penerbitan Surat Izin Bongkar Muat DI IMIP
PEMB ASSIST
Pemb PNBP Labuh
FRESH WATER @90000/TON X 45 TON

PEMB ASSIST


17-May-23 Tuj. Transport makan karyawan kegiatan Renewal Safety Construction BG. Finacia 77
PNBP Renewal Certificate Safety Construction BG. Finacia 77
23-May-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin MUAT DI CHM
Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Shifting Permit (CHM TO GNI)
Add cost BBM Bungku to Kolonodale

Tuj. Transport makan karyawan kegiatan Renewal NTR ( Construction, Equipment & Radio )
17-May-23
TB. Mega Power 16
PNBP Renewal Certificate Safety Construction BG. Finacia 77
PEMB ASSIST

PEMB ASSIST
FRESH WATER @90000/TON X 40 TON

23-May-23 Tuj. Transport makan karyawan kegiatan Izin Bongkar Barang berbahaya
PNBP BMBB (BATU BARA)
Tuj. Transport makan karyawa kegiatan Pengisian Fresh water 30 Ton X 90.000
Tuj, Transport makan karyawan kegiatan Renewal SSCEC

24-May-23 RENEWAL SSCEC & P3K TB ENTEBE STAR 29
RENEWAL SSCEC BG FINANCIA 96
KEGIATAN KAPAL TB. NATASHA INDAH / BG.PERMATA PLA 3310

PNBP Labuh & Rambu
Service Boat (JEMPUT A/N P HUSAIN) VESSEL TO JETTY KOLONODALE
LAND TRANSPORT ( JETTY KOLONODALE TO AIRPORT )
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000 .
Rp 217,085,400
Rp 217,085,400
Rp 3,900,000
Rp 300,000
Rp 300,000
CREWING
Rp 300,000
A FACHRY Rp 300,000
Rp 11,400,000
Rp 1,250,000
Rp 1,250,000 Certificate
Rp 1,410,000
Rp 1,420,000
Rp 100,000
Rp 200,000
Rp 3,000,000
Rp 1,000,000
Rp 11,400,000
Certificate
Rp 1,410,000
Rp 3,000,000
INV IMIP
Rp 1,000,000
Rp 250,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000 INV IMIP PT. PELAYARAN NELLY DWI PUTRI TBK
Rp 1,000,000
Rp 250,000
Rp 988,800
Rp 1,000,000
Rp 3,000,000
Rp 1,000,000
Rp 1,000,000
Rp 3,000,000
Rp 1,000,000
Rp 3,000,000
Rp 1,000,000
Rp 1,000,000
Rp 250,000
Rp 1,000,000
Rp 250,000
Rp 4,000,000
Rp 1,000,000
INV TAS PT. TRANSCOAL PACIFIC
Rp 250,000
Rp 1,329,300
Rp 4,200,000
ert ( TB. TCP 209 ) Rp 1,300,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000
Rp 1,000,000
INV IMIP
Rp 250,000
INV IMIP
Rp 3,500,000
Rp 1,000,000
Rp 1,000,000
Rp 750,000
Rp 3,800,000
Rp 1,420,000
Rp 1,250,000
Rp 2,000,000 CERT
Rp 185,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 1,262,400
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000
Rp 250,000
Rp 1,018,800
Rp 3,600,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 994,200
Rp 700,000
Rp 250,000

Rp 3,000,000
Rp 4,000,000
Rp 994,200
Rp 250,000
Rp 4,050,000
Rp 700,000
` Rp 250,000
Rp 3,000,000
Rp 4,000,000 INV IMIP PT. MITRA MARITIME ENERGY
Rp 1,000,000
Rp 250,000
Rp 1,003,200
Rp 1,000,000
Rp 4,000,000
Rp 1,000,000 INV TAS PT. ENERGI SAMUDRA LOGISTICS
Rp 250,000
Rp 1,041,000
Rp 3,800,000
Rp 1,420,000
Rp 1,000,000
Rp 1,000,000
INV CHM PT. MITRABAHTERA SEGARA SEJATI TBK
Rp 750,000
Rp 500,000
Rp 11,400,000
CERT
Rp 1,410,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 1,406,100
Rp 700,000

Rp 250,000
Rp 3,000,000
Rp 4,000,000
Rp 250,000
Rp 1,016,400
Rp 3,600,000
Rp 700,000
Rp 187,500
Rp 3,000,000
Rp 250,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 963,300
Rp 2,700,000
Rp 1,300,000
Rp 1,300,000
CERT PT. MITRABAHTERA SEGARA SEJATI TBK
Rp 1,300,000
Rp 1,000,000
Rp 500,000
Rp 750,000
Rp 3,850,000
INV SAP
Rp 1,000,000
Rp 1,313,100
Rp 500,000
Rp 750,000
Rp 750,000
CREWING
Rp 500,000
Rp 217,085,400 Rp 472,986,000
Rp (255,900,600) Rp (255,900,600)
Rp (255,900,600) Rp (255,900,600)
NO INV
INV NO.
23
INV NO. 0488W/SAA-

DN/INV/V/2023
INV NO. 0489W/SAA-

DN/INV/V/2023
INV NO. 0491W/SAA-

DN/INV/V/2023
INV NO. 0492W/SAA-

DN/INV/V/2023
INV NO. 0493W/SAA-

DN/INV/V/2023
INV NO. 0518W/SAA-

DN/INV/V/2023
INV NO. 0518W/SAA-
DN/INV/V/2023
INV NO. 0487W/SAA-

DN/INV/V/2023
INV NO. 0494W/SAA-

DN/INV/V/2023
INV NO. 0495W/SAA-

DN/INV/V/2023
INV NO. 0517W/SAA-

DN/INV/V/2023
INV NO. 0496W/SAA-

DN/INV/V/2023
INV NO. 0484W/SAA-

DN/INV/V/2023
INV NO. 0479W/SAA-

DN/INV/V/2023
INV NO. 0479W/SAA-
DN/INV/V/2023
INV NO. 0519W/SAA-

DN/INV/V/2023
INV NO. 0480W/SAA-

DN/INV/V/2023
INV NO. 0501W/SAA-

DN/INV/V/2023
INV NO. 0511W/SAA-

DN/INV/V/2023
INV NO. 0482W/SAA-

DN/INV/V/2023
INV NO. 0483W/SAA-

DN/INV/V/2023
INV NO. 0481W/SAA-

DN/INV/V/2023
INV NO. 0509W/SAA-

DN/INV/V/2023
INV NO. 0509W/SAA-
DN/INV/V/2023
INV NO. 0510W/SAA-

DN/INV/V/2023
INV NO. 0485W/SAA-

DN/INV/V/2023
INV NO. 0486W/SAA-

DN/INV/V/2023
INV NO. 0453W/SAA-

DN/INV/V/2023
INV NO. 0500W/SAA-

DN/INV/V/2023
INV NO. 0478W/SAA-

DN/INV/V/2023
INV NO. 0516W/SAA-

DN/INV/V/2023
INV NO. 0502W/SAA-

DN/INV/V/2023
INV NO. 0502W/SAA-
DN/INV/V/2023
INV NO. 0503W/SAA-

DN/INV/V/2023
INV NO. 0497W/SAA-

DN/INV/V/2023
INV NO. 0498W/SAA-

DN/INV/V/2023
INV NO. 0499W/SAA-
DN/INV/V/2023
INV NO. 0504W/SAA-

DN/INV/V/2023
INV NO. 0512W/SAA-

DN/INV/V/2023
INV NO. 0513W/SAA-

DN/INV/V/2023
TANGGAL URAIAN
Kekurangan pembayaran ke OPS di Lapkeu 18 Kegiatan Renewal Anti Fouling System ( TB.
30-May-23
Nelly 15 ) seharusnya 4.000.000

26-May-23 Iuran Keamanan / security Bahodopi Morowali Pos IMIP Angkatan Laut
Iuran Keamanan / Security Sulteng Periode May 2023

25-May-23 Tuj. Transport Mkn karyawan pengurusan Penerbitan Izin Muat di TAS
29-May-23 Tuj. Transport makan karyawan pengurusan Renewal Anti Fouling system BG. Nelly 62
PNBP Renewal Anti Fouling System BG. Nelly 62

1-Jun-23 Pemb ASSIST

KEGIATAN KAPAL TB. NELLY 63 - BG. NOAH 3002 OVER TOWING
KEGIATAN KAPAL TB. MICHELLE 21908 - BG. FINACIA 90

24-May-23 Tuj. Transport makan karyawan kegitan izin Bongkar di IMIP
Pembayaran Asssit di IMIP

25-May-23 Tuj. Transport makan karyawan kegiatan Izin Bongkar di GNI
Tuj. Transport makan karyawan Kegiatan Izin Olahgerak GNI to SAP
Tuj. Transport makan karyawan Supply Fresh water 80.000 X 30 Ton

29-May-23 Tuj. Transport makan karyawan kegiatan Sign On PKL a.n M soleh Putra
Tuj. Transport makan karyawan kegiatan Sign On Seaman Book a.n M soleh Putra
Tuj. Transport makan karyawan kegiatan Sign On SIJIL a.n M soleh Putra
Tuj. Transport makan karyawan kegiatan Sign Off Sijil a.n Firdaus
Tuj. Transport makan karyawan kegiatan Sign Off Seaman Book a.n Firdaus
Land Transort airport to Morowali to Kolonodale a.n M Soleh
service boat jetty to vessel a.n M Soleh
Land transport kolonodale to Bungku hotel a.n Firdaus
Land transport Bungku hotel to Airport a.n Firdaus
Service boat vessel to jetty a.n Firdaus
Handling fee penginapan Di Hotel Idola a.n Firdaus 3 hari X 300.000

31-May-23 Tuj. Transport makan karyawan kegiatan Sign On PKL a.n Nana Rusmana & Setiobudi Arianto
Tuj. Transport makan karyawan kegiatan Sign On Buku Sijil a.n Nana Rusmana & Setiobudi Arianto
Tuj. Transport makan karyawan kegiatan Sign On Seaman Book a.n Nana Rusmana & Setiobudi Arianto
Tuj. Transport makan karyawan kegiatan Sign Off Buku Sijil a.n Suharding Sudding & Hidayat Saputra
Tuj. Transport makan karyawan kegiatan Sign Off Seaman Book a.n Suharding Sudding & Hidayat Saputra
Land Transport bahodopi to Bungku Hotel a.n Suhardin Sudding
Service Boat vessel to Jetty a.n Suhardi Sudding
Handling Fee Penginapan Hotel Idola Bungku a.n Suhardi Sudding
Land Transport airport to bahodopi a.n Setiobudi
Service Boat Jetty to Vessel a.n Setiobudi
Land Transport airport morowali to Bahodopi a.n Nana Rusmana
Service Boat Vessel to Jetty a.n Nana Rusmanah

29-May-23 Tuj. Transport makan karyawan pengurusan Izin bongkar

Add Cost BBM Bungku to Kolonodale
Talangan dana Penitipan rampdoor di Jetty SAP
Tuj. Transport makan karyawan kegiatan Sign On PKL a.n Syahrudddin & Suhardi
Tuj. Transport makan karyawan kegiatan Sign On Buku Sijil a.n Syahrudddin & Suhardi
Tuj. Transport makan karyawan kegiatan Sign On Seaman Book a.n Syahrudddin & Suhardi
Tuj. Transport makan karyawan kegiatan Sign Off Buku Sijil a.n Aldi & Robi Andi Pratama
Land Transport Bungku to Kolonodale a.n Syahruddin
Service Boat dari jetty to vessel a.n Syahruddin
Service Boat dari jetty to vessel a.n Suhardi

29-May-23 Tuj. Transport makan karyawan kegiatan Sign On PKL a.n Khairil Adhar
Tuj. Transport makan karyawan kegiatan Sign On Seaman Book a.n Khairil Adhar
Tuj. Transport makan karyawan kegiatan Sign On SIJIL a.n Khairil Adhar
Tuj. Transport makan karyawan kegiatan Sign Off Sijil a.n Yefta Palandi
Service Boat Jetty to Vessel a.n Khairil Adhar
Land Transport bungku to bahodopi a.n Khairil adhar
PEMB ASSIST
KEGIATAN KAPAL TB. KELLY 05 - BG. GHI 06

29-May-23 Tuj. Transport makan karyawan pengurusan Izin bongkar
31-May-23 Tuj. Transport makan karyawan kegiatan Sign On PKL a.n Muh Riswandi
Tuj. Transport makan karyawan kegiatan Sign On Seaman Book a.n Muh Riswandi
Tuj. Transport makan karyawan kegiatan Sign On SIJIL a.n Muh Riswandi
Tuj. Transport makan karyawan kegiatan Sign Off Sijil a.n Fiksal Saputra B
Land Transport Bungku to Bahodopi via travel a.n Muh Riswandi
Service Boat Jetty To Vessel a.n Muh Riswandi

29-May-23 Tuj. Transport makan karyawan pengurusan penerbitan Surat Izin Bongkar di GNI
Tuj. Transport makan karyawan pengurusan penerbitan Surat Izin Olahgerak dari GNI ke SAP
Tuj. Transport makan karyawan pengurusan penerbitan Hot work Permit

29-May-23 Tuj. Transport makan karyawan kegiatan Izin Bongkar di IMIP
KEGIATAN KAPAL TB. TRUST 81 - BG. LL 3014

29-May-23 Tuj. Transport makan karyawan kegiatan Izin Muat di TAS
Tuj. Transport makan karyawan kegiatan Sign On SIJIL, PKL, Seaman Book a.n Haratus Mandak

29-May-23 Tuj. Transport Makan Karyawan Pengurusan Penerbitan Izin Muat di TAS
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000 .
Rp 255,900,600
Rp 255,900,600
Rp 200,000
Rp 2,000,000
Rp 1,000,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 3,000,000
Rp 4,000,000
CERT
Rp 1,420,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 990,300
Rp 1,000,000
Rp 1,000,000
Rp 2,400,000
Rp 150,000
Rp 150,000
Rp 150,000
Rp 150,000
Rp 150,000
Rp 500,000 CREW PT. MITRABAHTERA SEGARA SEJATI TBK
Rp 750,000
Rp 500,000
Rp 500,000
Rp 750,000
Rp 900,000
budi Arianto Rp 300,000

Setiobudi Arianto Rp 300,000
na & Setiobudi Arianto Rp 300,000
& Hidayat Saputra Rp 300,000
dding & Hidayat Saputra Rp 300,000
Rp 400,000
Rp 250,000
Rp 300,000
Rp 600,000
Rp 250,000
Rp 600,000
Rp 250,000
Rp 700,000

Rp 250,000
Rp 3,000,000
Rp 4,000,000
Rp 250,000
Rp 1,018,800
Rp 2,700,000
Rp 1,000,000
Rp 1,000,000
Rp 750,000
INV SAP PT. GALLEY ADHIKA ARNAWAMA
Rp 500,000
Rp 1,000,000
Rp 300,000
Rp 300,000
Rp 300,000
Rp 300,000 CREW PT. DIAN CIPTAMAS AGUNG
Rp 600,000
Rp 750,000
Rp 750,000
Rp 150,000
Rp 150,000
Rp 150,000
CREW PT. DIAN CIPTAMAS AGUNG
Rp 150,000
Rp 250,000
Rp 200,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
Rp 994,200
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 250,000
INV IMIP

Rp 150,000
Rp 150,000
Rp 150,000
CREW
Rp 150,000
Rp 200,000
Rp 250,000
Rp 1,000,000
INV GNI
GNI ke SAP Rp 1,000,000
Rp 1,000,000
Rp 700,000
` Rp 250,000
Rp 3,000,000
Rp 4,000,000 INV IMIP PT. MITRA MARITIME ENERGY
Rp 1,000,000
Rp 250,000
Rp 1,003,200
Rp 1,000,000
` Rp 250,000
Rp 4,000,000
INV TAS PT. ZOLLCHIN MARITIME ADVANCE
Rp 1,000,000
Rp 250,000
Rp 960,900
aratus Mandak Rp 450,000 PT. LAUTAN LESTARI
Rp 1,000,000
Rp 250,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 1,329,300
Rp 255,900,600 Rp 383,074,300
Rp (127,173,700) Rp (127,173,700)
Rp (127,173,700) Rp (127,173,700)
Morowali, 01 Juni 2023
NO INV
INV NO. 0523W/SAA-

DN/INV/V/2023
INV NO. 0524W/SAA-

DN/INV/V/2023
INV NO. 0525W/SAA-

DN/INV/V/2023
INV NO. 0526W/SAA-
DN/INV/V/2023
INV NO. 0522W/SAA-

DN/INV/V/2023
INV NO. 0554W/SAA-

DN/INV/V/2023
INV NO. 0520W/SAA-

DN/INV/V/2023
INV NO. 0521W/SAA-

DN/INV/V/2023
INV NO. 05202W/SAA-
DN/INV/V/2023
INV NO. 0531W/SAA-

DN/INV/V/2023
INV NO. 0532W/SAA-

DN/INV/V/2023
INV NO. 0533W/SAA-
DN/INV/V/2023
INV NO. 0551W/SAA-

DN/INV/V/2023
INV NO. 0550W/SAA-

DN/INV/V/2023
INV NO. 0528W/SAA-

DN/INV/V/2023
INV NO. 0528W/SAA-
DN/INV/V/2023
INV NO. 0529W/SAA-

DN/INV/V/2023
INV NO. 0534W/SAA-

DN/INV/V/2023
INV NO. 0553W/SAA-

DN/INV/V/2023
INV NO. 0549W/SAA-

DN/INV/V/2023
INV NO. 0547W/SAA-

DN/INV/V/2023
INV NO. 0546W/SAA-

DN/INV/V/2023
INV NO. 0527W/SAA-

DN/INV/V/2023
INV NO. 0527W/SAA-
DN/INV/V/2023
INV NO. 0548W/SAA-

DN/INV/V/2023
INV NO. 0538W/SAA-

DN/INV/V/2023
INV NO. 0539W/SAA-
DN/INV/V/2023
INV NO. 0530W/SAA-

DN/INV/V/2023
INV NO. 0542W/SAA-

DN/INV/V/2023
INV NO. 0543W/SAA-

DN/INV/V/2023
INV NO. 0544W/SAA-

DN/INV/V/2023
LAPORAN KEUANGAN PT. SNEPAC AGENCY ASIA CAB. MOROWALI / KOLONO
TANGGAL URAIAN DEBET

20-Feb-21 Terima Kas Dari Batam Via BNI Rp 40,000,000
28-Jul-23 Terima Kas Dari Batam 28 Juli 2023 Rp 127,173,700

5-Jun-23 Biaya Pengeluaran Kantor / Rumah Periode 07 June 2023 s/d 08 July 2023
Sumbangan Desa Fatufia Morowali Perbaikan Jalan ke Jetty

4-Jun-23 Tuj. Transport makan karyawan pengurusan penerbitan Izin Bongkar di TAS
Tuj. Transport makan karyawan pengurusan penerbitan Izin Shifting Permit TAS to IMIP
3-Jun-23 Tuj. Transport makan karyawan kegiatan Renewal NTR ( Constructio,
Equipment & Radio) TB. NELLY 15
Tuj. Transport makan karyawan kegiatan Safety Construction cert BG. Nelly 62
PNBP Renewal NTR ( Constructio, Equipment & Radio) TB. NELLY 15
PNBP Safety Construction cert BG. Nelly 62
6-Jun-23 Tuj. Transport makan karyawan kegiatan pengurusan Izin Bongkar muat di IMIP
Tuj. Transport makan karyawan kegiatan pengurusan Izin Shifting Permit ( IMIP to TAS )
Tuj. Transport makan karyawan kegiatan Renewal SSCEC & Medicient Chest cert TB. Nelly 15

7-Jun-23 Tuj. Transport makan karyawan kegiatan Renewal NTR ( Constructio,
Equipment & Radio) TB. NELLY 33
Tuj. Transport makan karyawan kegiatan Safety Construction cert BG. Nelly 72
PNBP Renewal NTR ( Constructio, Equipment & Radio) TB. NELLY 33
PNBP Safety Construction cert BG. Nelly 62
6-Jun-23 Tuj. Transport makan karyawan kegiatan pengurusan penerbitan Izin Muat di TAS
Tuj. Transport makan karyawan kegiatan pengurusan penerbitan Izin Olahgerak TAS to IMIP

4-Jun-23 Tuj. Transport makan karyawan Kegiatan Penerbitan Izin Bongkar di Imip
3-Jun-23 Tuj. Transport makan karyawan kegiatan Sign On SIJIL, PKL &
Seaman Book a.n Kevin Gaflandi Thiro
Tuj. Transport makan karyawan kegiatan Sign Off Buku SIJIL a.n
Muhammad Dio Pemadi S

6-Jun-23 Tuj. Transport makan karyawan kegiatan Izin Muat di Tas
Tuj. Transport makan karyawan kegiatan Izin Shifting Permit ( TAS to
IMIP )
Tuj. Transport makan karyawan kegiatan Renewal SSCEC BG. Nelly
88

4-Jun-23 Tuj. Transport makan karyawan kegiatan Pengurusan penerbitan Izin
Bongkar di IMIP
Tuj. Transport makan karyawan kegiatan Pengurusan penerbitan Izin
Olahgerak IMIP to TAS
Service Boat ( Antar SPOG dan Izin Muat di TAS )

5-Jun-23 Tuj. Transport makan karyawan kegiatan pengurusan penerbitan Izin
Muat di TAS
Tuj. Transport makan karyawan kegiatan pengurusan penerbitan
shifting permit TAS to IMIP
KEGIATAN
Tuj. KAPAL
Transport makanTB. NELLY 55
karyawan - BG. NELLY
kegiatan 82 penerbitan Izin
Pengurusan
8-Jun-23 Bongkar di IMIP

8-Jun-23 Tuj. Transport makan karyawan kegiatan Pengurusan penerbitan Izin
Bongkar di IMIP
PNBP Izin Bongkar Barang berbahaya ( Batu bara )
Tuj. Transport makan karyawan kegiatan Supply Fresh water 40 Ton X
90.000
2-Jun-23 Tuj. Transport makan karyawan kegiatan Izin Muat di TAS
Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Hamran S

6-Jun-23 Tuj. Transport makan karyawan kegiatan Izin Bongkar di IMIP
Service Boat ( Ambil dokumen kapal )
Tuj. Transport makan karyawan pengurusan penerbitan SIB
PHQC & KKP on board
Service Boat ( Antar dokumen kapal & SIB )

3-Jun-23 Tuj. Transport makan karyawan kegiatan Izin bongkar di GNI
Service boat ( Antar dokumen kapal )
Tuj. Transport makan karyawan kegiatan pengurusan penerbitan SIB
Pembayaran PNBP Labuh dan Rambub
PHQC dan KKP Onboard
Add Cost BBM Bungku to kolonodale
Tuj. Transport makan karyawan kegiatan pengurusan supply fresh
water di @GNI 35 TON X 80.0000
Tuj. Transport makan karyawan kegiatan Renewal NTR ( Constructio,
Equipment & Radio) TB. BERAU 21
Tuj. Transport makan karyawan kegiatan Renewal Safety Construction cert BG. PSPM 21
PNBP Renewal NTR ( Constructio, Equipment & Radio) TB. BERAU 21
PNBP Renewal Safety Construction cert BG.PSPM 21

6-Jun-23 Tuj. Transport makan karyawan kegiatan pengurusan penerbitan Izin Muat di SAP
Tuj. Transport makan karyawan kegiatan pengurusan Izin Shifting Permita ( SAP to GNI )
Tuj. Transport makan karyawan kegiatan pembelian semen 1 Sak
Service boat jetty to vessel antar semen
KEGIATAN KAPAL TB. SEREIA 55 - BG. ASHERAH 12

Pembayaran Assist

1-Jun-23 Tuj. Makan karyawan kegiatan pengurusan penerbitan izin Muat di SAP
Tuj. Makan karyawan kegiatan pengurusan penerbitan izin olahgerak SAP to GNI
4-Jun-23 Tuj. Makan karyawan kegiatan pengurusan penerbitan Izin Bongkar di GNI
Tuj. Makan karyawan kegiatan pengurusan penerbitan izin olahgerak GNI to SAP
7-Jun-23 Tuj. Transport Makan karyawan kegiatan Izin Muat di SAP
Add cost out BBM
Tuj. Transport makan karyawan kegiatan penerbitan SIB
PHQC & KKP onboard
Service Boat ( Antar Dokumen kapal dan SIB )
Tuj. Transport makan karyawan kegiatan Renewal Health Book TB. Mega Power 18
Tuj. Transport makan karyawan kegiatan Renewal Health Book BG. Finacia 77
7-Jun-23 Tuj. Transport makan karyawan kegiatan Sign On SIJIL, Seaman Book & PKL a.n Jhonny Aru
Tuj. Transport makan karyawan kegiatan Sign Off SIJIL & Seaman Book Hendriansyah
Land Transport kendari to Morowali a.n Jhonny Aruan via travel
Land Transport Bungku to Kolonodale a.n Jhonny Aruan
Land Transport Kolonodale to Bungku a.n Hendriansyah
Land Transport Bungku to Kendari a.n Hendriansyah via Travel
Service Boat Jetty to Vessel a.n Jhonny Aruan
Service Boat Vessel to Jetty a.n Hendriansyah
Biaya penginapan di Panisa di Kendari a.n Jhonny Aruan
Biaya penginapan di Bungku a.n Jhonny Aruan
Biaya Penginapan Hotel IDOLA Bungku
Tuj. Transport makan karyawan kegiatan Renewal Minimum Safe Manning cert TB. Mega Pow
PNBP Renewal Minimum Safe Manning cert TB. Mega Power 18

29-May-23 Tuj. Transport makan karyawan Kegiatan Penerbitan Izin Bongkar di Imip
Pembayaran Assist
Tuj. Transport makan karyawan kegiatan Pembelian Health Book TB. Entebe Star 29
Pembayaran Assist

Pembayaran Assist
KEGIATAN KAPAL TB. IBC BANJARMASIN - BG. INDO MUARA

2-Jun-23 Tuj. Transport makan karyawan Kegiatan Penerbitan Izin Bongkar di Wanxiang
PNBP Izin Bongkar barang berbahaya
Tuj. Transport makan karyawan kegiatan Supply Fresh water di wanxiang 40 Ton X 105.000
Talangan dana Extra Penyandaran di Jetty wanxiang
Talangan dana Koordinasi Draft Survey di Jetty wanxiang
Dana Taktis KRI Bawal 875
Dana Taktis KRI Badik 623
Tuj. Transport makan karyawan kegiatan Sign On PKL, Buku Sijil & Seaman Book Muh kamar
Tuj. Transport makan karyawan kegiatan Sign Off Buku Sijil a.n Ansar
KEGIATAN KAPAL TB. SENO HIDAYAT VI - BG. SENO HIDAYAT VII

Pembayaran Assist
Tuj. Transport makan karyawan kegiatan Supply Fresh water 40 ton X 105.000
Dana Taktis KRI Pulau RAAS 722
JUMLAH Rp 127,173,700
KEKURANGAN KAS Rp (226,072,700)
BALANCE Rp (226,072,700)
No. Rek 1109027387 (BNI )

CABANG MOROWALI /KOLONODALE Morowali, 08 Juni 2023
PT. Snepac Agency Asia Cabang Kolono
CAB. MOROWALI / KOLONODALE
gustus 2023
KREDIT REMARKS Customer Name NO INV

.
Rp 127,173,700
Rp 2,000,000
Rp 1,000,000
Rp 1,000,000 INV NO. 0571W/SAA-

INV TAS
Rp 1,000,000 DN/INV/VI/2023
Rp 11,400,000 INV NO. 0572W/SAA-

DN/INV/VI/2023
Rp 3,800,000 CERT
PT. PELAYARAN NELLY
Rp 375,000 INV NO. 0573W/SAA-
DWI PUTRI TBK
Rp 1,420,000 DN/INV/VI/2023
Rp 1,000,000 INV NO. 0578W/SAA-
INV IMIP
Rp 1,000,000 DN/INV/VI/2023
INV NO. 0579W/SAA-
Rp 1,300,000 CERT
DN/INV/VI/2023
Rp 11,400,000 INV NO. 0586W/SAA-

DN/INV/VI/2023
Rp 3,800,000 CERT
PT. PELAYARAN NELLY
Rp 375,000 INV NO. 0587W/SAA-
DWI PUTRI TBK
Rp 1,420,000 DN/INV/VI/2023
Rp 1,000,000 INV NO. 0584W/SAA-
INV TAS
Rp 1,000,000 DN/INV/VI/2023
Rp 700,000
Rp 250,000
Rp 3,000,000
INV NO. 0560W/SAA-
DN/INV/VI/2023
Rp 1,000,000
PT. PELAYARAN NELLY
DWI PUTRI TBK
INV NO. 0560W/SAA-
INV IMIP
DN/INV/VI/2023
PT. PELAYARAN NELLY
Rp 250,000
DWI PUTRI TBK
Rp 988,800
Rp 450,000
INV NO. 0561W/SAA-
CREW
DN/INV/VI/2023
Rp 150,000
Rp 1,000,000
INV NO. 0575W/SAA-
INV TAS
Rp 1,000,000 PT. PELAYARAN NELLY DN/INV/VI/2023
DWI PUTRI TBK
INV NO. 0576W/SAA-
Rp 1,300,000
DN/INV/VI/2023
Rp 1,000,000
PT. PELAYARAN NELLY INV NO. 0562W/SAA-

DWI PUTRI TBK DN/INV/VI/2023
Rp 3,000,000
Rp 250,000
Rp 1,000,000
PT. PELAYARAN NELLY INV NO. 0577W/SAA-
INV TAS
DWI PUTRI DN/INV/VI/2023
Rp 1,000,000
Rp 700,000 ETA : 05 JUNI 2023
Rp 1,000,000 PT. PELAYARAN NELLY INV NO. 0583W/SAA- ETD : 08 JUNI 2023
INV IMIP
Rp 250,000
Rp 250,000
Rp 700,000
Rp 187,500 ETA : 02 JUNI 2023
Rp 1,000,000 PT. PELAYARAN NELLY INV NO. 0585W/SAA-

INV IMIP ETD : 08 JUNI 2023
Rp 250,000
Rp 250,000
Rp 3,600,000
Rp 1,000,000
Rp 250,000
Rp 4,000,000 INV NO. 0558W/SAA-
INV TAS
Rp 1,000,000 PT. ENERGI SAMUDRA DN/INV/VI/2023
Rp 250,000 LOGISTICS
Rp 1,041,000
INV NO. 0559W/SAA-
Rp 150,000 CREW
DN/INV/VI/2023
Rp 700,000
Rp 250,000
Rp 1,018,800 PT. GALLEY ADHIKA INV NO. 0599W/SAA-
INV IMIP
Rp 4,000,000 ARNAWAMA DN/INV/VI/2023
Rp 1,000,000
Rp 250,000
Rp 1,000,000
Rp 750,000
Rp 4,000,000 INV NO. 0563W/SAA-
Rp 994,200 PT. GALLEY ADHIKA DN/INV/VI/2023
INV GNI
Rp 1,000,000 ARNAWAMA
Rp 500,000
INV NO. 0564W/SAA-
Rp 2,800,000
DN/INV/VI/2023
Rp 11,400,000
PT. DIAN CIPTAMAS INV NO. 0565W/SAA-
Rp 3,800,000 CERT
AGUNG DN/INV/VI/2023
Rp 1,410,000
Rp 1,420,000
Rp 1,000,000 PT. ANAGA SHIPPING INV NO. 0580W/SAA-

INV SAP
Rp 1,000,000 INDONESIA DN/INV/VI/2023
Rp 80,000 INV NO. 0581W/SAA-
PT. KEMALA SHIPPING
Rp 1,000,000 DN/INV/VI/2023
Rp 700,000
Rp 250,000
Rp 4,000,000 PT. ANAGA SHIPPING INV NO. 0598W/SAA-
INV IMIP
Rp 1,000,000 INDONESIA DN/INV/VI/2023
Rp 250,000
Rp 1,263,900
Rp 700,000
Rp 250,000
Rp 3,000,000
PT. ANAGA SHIPPING INV NO. 0555W/SAA-
INDONESIA DN/INV/VI/2023
Rp 1,000,000
Rp 250,000
Rp 1,262,400
Rp 1,000,000 INV NO. 0556W/SAA-

INV SAP
Rp 1,000,000 DN/INV/VI/2023
Rp 1,000,000 INV NO. 0568W/SAA-
INV GNI
Rp 1,000,000 DN/INV/VI/2023
Rp 1,000,000
Rp 500,000
Rp 1,323,000 INV NO. 0594W/SAA-
INV SAP
Rp 4,000,000 DN/INV/VI/2023
Rp 1,000,000
Rp 750,000
Rp 600,000 INV NO. 0595W/SAA-
Rp 600,000 DN/INV/VI/2023
PT. MITRABAHTERA
Rp 450,000
SEGARA SEJATI TBK
Rp 300,000
Rp 400,000
Rp 500,000
Rp 500,000
Rp 400,000
INV NO. 0596W/SAA-
Rp 750,000 CREW
DN/INV/VI/2023
Rp 750,000
Rp 300,000
Rp 300,000
Rp 300,000
Rp 3,800,000
Rp 300,000
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000 PT. MITRABAHTERA INV NO. 0557/SAA-
INV IMIP
Rp 1,000,000 SEGARA SEJATI TBK DN/INV/VI/2023
Rp 250,000
Rp 1,000,200
Rp 600,000
Rp 700,000
Rp 250,000
Rp 3,000,000
PT. MITRABAHTERA INV NO. 0567W/SAA-
SEGARA SEJATI TBK DN/INV/VI/2023
Rp 1,000,000
Rp 250,000
Rp 990,300
Rp 700,000
Rp 250,000
Rp 3,000,000
PT. MITRABAHTERA INV NO. 0566W/SAA-
SEGARA SEJATI TBK DN/INV/VI/2023
Rp 1,000,000
Rp 250,000
Rp 1,016,400
Rp 1,000,000
Rp 250,000
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 1,000,500 INV PT. MITRA BAHARI INV NO. 0570W/SAA-
Rp 180,000 WANXIANG INTERNUSA DN/INV/VI/2023
Rp 4,200,000
Rp 2,000,000
Rp 1,000,000
Rp 1,500,000
Rp 1,000,000
Rp 450,000 INV NO. 0574W/SAA-
CREW PT. INDONESIA BULK CARRIER
Rp 150,000 DN/INV/VI/2023
Rp 700,000
Rp 250,000
Rp 3,000,000
Rp 4,000,000
Rp 1,000,000 PT. MITRA BAHARI INV NO. 0569W/SAA-
INV IMIP
Rp 250,000 INTERNUSA DN/INV/VI/2023
Rp 725,700
Rp 130,000
Rp 4,200,000
Rp 1,000,000
Rp 353,246,400
Rp (226,072,700)
Rp (226,072,700)
08 Juni 2023
ac Agency Asia Cabang Kolonodale/Morowali
LAPORAN KEUANGAN PT. SNEPAC AGENCY ASIA CAB. MOROWALI / KO
TANGGAL URAIAN
Kelebihan bayar ke OPS kegiatan Service boat antar semen dari jetty to vessel
kapal TB. Kelly 07 - BG. GHI 05 untuk @LAPKEU 22
Terima Kas dari Batam , Tanggal 10 Mei 2023 Untuk Talangan dana
Pemeriksaan KRI Sampari 628 di @Selat Tioro untuk kapal TB. Michelle 21908
- BG. Finacia 90
Terima Kas dari Batam, Tanggal 14 Mei 2023 untuk Kegiatan Sub Agent di
Taliabu kapal TB. Kelly 07 - BG. GHI 05

8-Jun-23 Tuj. Transport makan karyawan kegiatan Izin bongkar di IMIP
Tuj. Transport makan karyawan kegiatan Izin Shifting Permit ( IMIP to TAS )

6-Jun-23 Service boat antar SPOG & Izin Muat di TAS

Tuj. Transport makan karyawan kegiatan Izin Olahgerak kapal TAS to IMIP
Tuj. Transport makan karyawan kegiatan Izin bongkar di IMIP
Service boat antar SPOG & Izin Muat di TAS

Service boat antar SPOG & Izin Muat di TAS

Service Boat dari Jetty to Vessel Untuk antar amparahan
Land Transport antar amparahan dari Bungku ( Office Snepac ) to Bahodopi
14-Jun-23 Tuj. Transport makan karyawan penerbitan Izin Muat di TAS
PHQC & KKP onboard

11-Jun-23 Biaya Pengangkatan Rampdoor di Torete
Biaya Pengangkatan Rampdoor di Buleleng
PNBP Labuh & Rambu
PHQC & KKP Onboard
Service Boat ( antar dok kapal & SIB )

PHQC & KKP onboard
Tuj. Transport makan karyawan kegiatan renewal SSCEC & Medicient chest
cert TB. Oceanic 3

11-Jun-23 Tuj. Transport makan karyawan kegiatan Renewal NTR ( Construction,
Equipment & Radio ) TB. Entebe Star 27
PNBP Renewal NTR ( ( Construction, Equipment & Radio ) TB. Entebe Star 27
14-Jun-23 Tuj. Transport makan karyawan kegiatan Supply Fresh water 30 Ton X 90.000
@IMIP
13-Jun-23 Talangan dana pemeriksaan KRI Sampari 628


Talangan dana Cleaning tongkang BG. Finacia 58 di IMIP
Tuj. Transport makan karyawan kegiatan renewal SSCEC & Medicient chest
cert TB. Mega Power 12

11-Jun-23 Tuj. Transport makan karyawan kegiatan Izin Bongkar di GNI
Tuj. Transport makan karyawan penerbitan SIB
PNBP Labuh & Rambu
PHQC & KKP Onboard
Service boat ( Antar dokumen kapal & SIB )
Add cost rental car & BBM
Tuj. Transport makan karyawan kegiatan penerbitan Izin Olahgerak dari GNI to
SAP untuk kegiatan supply Spepart
Tuj. Transport makan karyawan kegiatan penerbitan Izin Olahgerak dari SAP to
GNI untuk kegiatan supply Spepart
Talangan dana pembersihan sisa cargo GHI 05 dengan alat berat
Tuj. Transport makan karyawan kegiatan supply fresh water 50 ton X 80.000
15-Jun-23 Tuj. Transport makan karyawan kegiatan Sub Agent di TALIABU - PT. Hasna
Cempaka Samudra
PNBP Rambu Labuh

12-Jun-23 Tuj. Transport makan karyawan kegiatan penerbitan Izin muat di SAP
Tuj. Transport makan karyawan kegiatan penerbitan Izin Olahgerak SAP to GNI
Add cost BBM Ambil dokumen
Service Boat ambil dokumen kapal
Tuj. Transport makan karyawan kegiatan Izin Bongkar di GNI
PNBP Labuh & Rambu
PHQC & KKP Onboard
Add cost rental car & BBM
Tuj. Transport makan karyawan kegiatan Supply Fresh water 40 Ton X 80.000 @GNI

9-Jun-23 Tuj. Transport makan karyawan kegiatan penerbitan Izin muat di SAP
Tuj. Transport makan karyawan kegiatan penerbitan Izin Olahgerak SAP to GNI
Add cost BBM ( IN )
Tuj. Transport makan karyawan kegiatan Supply Fresh water 50 Ton X 80.000 @GNI
Tuj. Transport makan karyawan kegiatan Sign On SIJIL, Seaman Book & SIJIL
a.n Adrian Basri
Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Yulianus
Service Boat Jetty to Vessel a.n Adrian Basri
Tuj. Transport makan karyawan kegiatan Izin Bongkar di GNI
PNBP Labuh & Rambu
PHQC & KKP Onboard
Add cost BBM
Talangan dana Biaya Cleaning BG. PSPM 22 di Jetty GNI
KEGIATAN KAPAL TB. TRANSPOWER 217 - BG. GOLD TRANS 322

Tuj. Transport makan karyawan kegiatan Sign On Seaman Book, PKL & SIJIL
a.n Sigit Purnomo
Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Muh Furkan kasmudin
Service Boat antar amparahan , terpal & Selang dari Jetty to Vessel ( 2 way )
Land Transport antar amparahan , Terpal & Selang dari bungku to bahodopi
Labour untuk pengataran amparahan, Terpal & Selang ke kapal Transpower 217
KEGIATAN KAPAL TB. MAX 05 - BG. MAX 8005

14-Jun-23 Tuj. Transport makan karyawan Kegiatan Penerbitan Izin Bongkar di Jetty MSS
PNBP BMBB Batubara
Tuj. Transport makan karyawan kegiatan Pembelian Health Book TB. Max 05
Tuj. Transport makan karyawan kegiatan Pembelian Health Book BG. Max 8005
Tuj. Transport makan karyawan kegiatan Supply Fresh water sebanyak 30 TON X 105.000
Dana Taktis KRI SAMPARI 628
Dana Taktis KRI TELUK YOUTEFA 522
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000 .
Rp 226,072,700
Rp 226,072,700
Rp 250,000
Rp 15,000,000
Rp 16,500,000
Rp 1,000,000 PT. PELAYARAN NELLY DWI

INV IMIP
Rp 1,000,000 PUTRI TBK

INV IMIP
Rp 250,000 INV IMIP
PT. PELAYARAN NELLY DWI

Rp 1,000,000
INV TAS PUTRI TBK
Rp 1,000,000
Rp 1,000,000
Rp 250,000
Rp 1,000,000
INV TAS
Rp 1,000,000
PUTRI TBK
Rp 250,000
Rp 700,000
Rp 250,000
INV IMIP
Rp 250,000
Rp 988,800
Rp 1,000,000
INV IMIP
Rp 1,000,000
Rp 250,000
Rp 400,000 PT. PELAYARAN NELLY DWI
PUTRI TBK
Rp 1,000,000
Rp 1,217,100
Rp 1,000,000
Rp 250,000
Rp 1,700,000
Rp 1,700,000
INV TAS PUTRI TBK & PT. DWI JAYA
Rp 4,000,000 MAKMUR SEMESTA
Rp 1,000,000
Rp 250,000
Rp 1,000,000
Rp 1,041,000
Rp 4,000,000
Rp 1,000,000 PT. ENERGY SAMUDRA
INV TAS
Rp 250,000
Rp 1,300,000
Rp 11,400,000
CERT
PT. MITRABAHTERA
Rp 1,410,000
SEGARA SEJATI TBK
Rp 2,700,000
PT. MITRABAHTERA
Rp 15,000,000
SEGARA SEJATI TBK
Rp 700,000
Rp 250,000
Rp 4,000,000 PT. MITRABAHTERA
INV IMIP
Rp 1,000,000 SEGARA SEJATI TBK
Rp 250,000
Rp 1,406,100
Rp 700,000
Rp 250,000
Rp 4,000,000
INV IMIP
Rp 1,000,000
Rp 250,000 PT. MITRABAHTERA
Rp 2,000,000
Rp 1,300,000 CERT
Rp 1,000,000
Rp 4,000,000
Rp 1,266,650
Rp 1,000,000
Rp 750,000
INV GNI
Rp 1,000,000
Rp 1,000,000
PT. ANAGA SHIPPING
INDONESIA
Rp 1,000,000
Rp 1,000,000
Rp 4,000,000
Rp 16,500,000
TALIABU
Rp 1,201,200
Rp 1,000,000
SAP to GNI Rp 1,000,000
INV SAP
Rp 500,000
PT. ANAGA SHIPPING

INDONESIA
INV SAP
Rp 750,000
Rp 1,000,000
INV GNI
Rp 1,000,000
Rp 750,000
Rp 1,000,000
X 80.000 @GNI Rp 3,200,000
Rp 1,000,000
SAP to GNI Rp 1,000,000
Rp 500,000 PT. GALLEY ADHIKA
INV SAP
Rp 750,000 ARNAWAMA
X 80.000 @GNI Rp 4,000,000
Rp 450,000
CREW PT. DIAN CIPTAMAS AGUNG
Rp 150,000
Rp 750,000
Rp 1,000,000
Rp 4,000,000
Rp 994,200
Rp 1,000,000 PT. GALLEY ADHIKA
INV GNI
Rp 750,000 ARNAWAMA
Rp 500,000
Rp 1,000,000
Rp 700,000
Rp 250,000
Rp 4,000,000
INV IMIP
Rp 1,000,000
Rp 250,000
Rp 1,008,000 PT. TRANSPOWER MARINE
TBK
Rp 450,000
kan kasmudin Rp 150,000
Rp 500,000
Rp 400,000
nspower 217 Rp 400,000
Rp 1,000,000
INV JETTY
MSS
Rp 250,000
Rp 4,000,000
INV JETTY
Rp 1,000,000
MSS
Rp 250,000
Rp 1,038,000 PT. TRANS MARITIM
Rp 195,000 PRATAMA
Rp 600,000
G. Max 8005 Rp 600,000
ak 30 TON X 105.000 Rp 3,150,000
Rp 3,000,000
Rp 2,000,000
Rp 257,822,700 Rp 416,501,950
Rp (158,679,250) Rp (158,679,250)
Rp (158,679,250) Rp (158,679,250)

NO INV
INV NO. 0616W/SAA- ETA : 06 JUNI 2023

DN/INV/VI/2023 ETD : 08 JUNI 2023
INV NO. 0634W/SAA- ETA: 08 JUNI 2023

DN/INV/VI/2023 ETD: 10 JUNI 2023
DIGABUNGKAN
DENGAN INV NO.
0578W/SAA-DN/INV/VI/
2023
INV NO. 0615W/SAA-
DN/INV/VI/2023
INV NO. 0633W/SAA-

DN/INV/VI/2023
INV NO. 0614W/SAA-

DN/INV/VI/2023
ETA : 09 JUNI 23
INV NO. 0635W/SAA-
ETD : 11 JUNI 2023
DN/INV/VI/2023
INV NO. 0629W/SAA-
DN/INV/VI/2023

INV NO. 0632W/SAA-

DN/INV/VI/2023
INV NO. 0630W/SAA-

DN/INV/VI/2023
INV NO. 0640W/SAA-

DN/INV/VI/2023 & INV
NO.
2023
INV NO. 0625W/SAA-

DN/INV/VI/2023
INV NO. 0627W/SAA-

DN/INV/VI/2023
INV NO. 0628W/SAA-

DN/INV/VI/2023
INV NO. 0608W/SAA-
DN/INV/VI/2023
INV NO. 0603W/SAA-

DN/INV/VI/2023
INV NO. 0604W/SAA-

DN/INV/VI/2023
INV NO. 0605W/SAA-

DN/INV/VI/2023
INV NO. 0606W/SAA-
DN/INV/VI/2023
INV NO. 0623W/SAA-

DN/INV/VI/2023
INV NO. 0624W/SAA-

DN/INV/VI/2023
INV NO. 0638W/SAA-

DN/INV/VI/2023
INV NO. 0622W/SAA-

DN/INV/VI/2023
INV NO. 0622W/SAA-
DN/INV/VI/2023
INV NO. 0636W/SAA-

DN/INV/VI/2023
INV NO. 0637W/SAA-

DN/INV/VI/2023
INV NO. 0617W/SAA-

DN/INV/VI/2023
INV NO. 0618W/SAA-

DN/INV/VI/2023
INV NO. 0619W/SAA-

DN/INV/VI/2023
INV NO. 0620W/SAA-

DN/INV/VI/2023
INV NO. 0621W/SAA-

DN/INV/VI/2023
INV NO. 0666W/SAA-

DN/INV/VI/2023
INV NO. 0639W/SAA-
DN/INV/VI/2023
TANGGAL URAIAN
KEGIATAN KANTOR
16-Jun-23 Pembayaran VTS June 2023
Iuran Keaman Security Morowali Pos Imip Angkatan Laut Bulan June 2023
Entertaint dengan Petugas Syahbandar Kupp Kolonodale




Land transport dari Bungku to Ariport morowali untuk Pengantaran Certificate

Class TB. Nelly 55, BG. Nelly 82 , TB.Nelly 33, BG. Nelly 72 & BG. Nelly 62
Land transport dari Aiport Morowali to Bungku untuk Pengambilan Certificate

Class TB. Nelly 55, BG. Nelly 82 , TB.Nelly 33, BG. Nelly 72 & BG. Nelly 62
Equipment & Radio ) TB. NELLY 55
PNBP Renewal NTR ( Construction , Equipment & Radio ) TB. NELLY 55
Tuj. Transport makan karyawan kegiatan Safety Construction cert BG. NELLY 82
PNBP Renewal Safety Construction cert BG. NELLY 82




16-Jun-23 Tuj. Transport makan karyawan kegiatan Izin Bongkar di GNI
PHQC & KKP Onboard
Add Cost BBM ( IN )
Add Cost BBM ( OUT )
PNBP Labuh & Rambu
Tuj. Transport makan karyawan kegiatan Supply Fresh water 30 Ton X 80.000


16-Jun-23 Tuj. Transport makan karyawan kegiatan Renewal Safety Construction cert BG.
Finacia 86
PNBP Renewal Safety Construction cert BG. Finacia 86
Tuj. Transport makan karyawan kegiatan penerbitan Renewal SSCEC BG. Finacia 86
Tuj. Transport makan karyawan Kegiatan Penerbitan Izin Bongkar di Imip
PNBP Izin Bongkar Batu Bara di IMIP
PNBP Izin Muat Batu Bara di IMIP
Tuj. Transport makan karyawan kegiatan penerbitan Izin Muat Batu Bara di IMIP

Equipment & Radio ) TB. Entebe Star 69
PNBP Renewal NTR ( Construction , Equipment & Radio ) TB. Entebe Star 69
Tuj. Transport makan karyawan kegiatan Safety Construction cert BG. Finacia 97
PNBP Renewal Safety Construction cert BG. Finacia 97
Tuj. Transport makan karyawan Kegiatan Penerbitan Izin Bongkar di Imip
PNBP Izin Bongkar Batu Bara di IMIP


17-Jun-23 Talangan dana biaya Cleaning Via Loader di @ GNI

PHQC & KKP onboard
Tuj. Transport makan karyawan kegiatan Supply Fresh water 50 TON X 105.0000
Tuj. Transport makan karyawan kegiatan Izin Pengelasan BG. ETI 3303

PHQC & KKP onboard
22-Jun-23 Mooring / Unmooring
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000 .
Rp 158,679,250
Rp 158,679,250
Rp 2,050,890
Rp 1,000,000
Rp 1,000,000

INV TAS

INV TAS
Rp 1,000,000
INV TAS
INV IMIP
Rp 1,000,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 400,000

Rp 400,000
PUTRI TBK
CERT
Rp 11,400,000
Rp 1,410,000
G. NELLY 82 Rp 3,800,000
Rp 1,420,000

INV TAS
Rp 700,000
Rp 250,000
INV IMIP
Rp 250,000
Rp 1,406,100
Rp 700,000
Rp 250,000
INV IMIP
Rp 250,000
Rp 1,323,000
Rp 1,000,000
Rp 750,000
Rp 750,000
Rp 1,000,000
INV GNI
Rp 500,000 SEGARA SEJATI
Rp 500,000
Rp 990,300
Rp 2,400,000
Rp 700,000
Rp 250,000
INV IMIP
Rp 250,000
Rp 1,000,200
Rp 3,800,000
CERT
Rp 1,420,000
PT. MITRABAHTERA
CERT
C BG. Finacia 86 Rp 1,300,000
Rp 700,000
Rp 250,000
PT. MITRABAHTERA
Rp 4,000,000
SEGARA SEJATI TBK
Rp 1,000,000
Rp 250,000 INV IMIP
Rp 987,300
Rp 225,000
Rp 25,000
Bara di IMIP Rp 1,000,000
Rp 11,400,000
Rp 1,410,000 CERT
G. Finacia 97 Rp 3,800,000
Rp 1,420,000
Rp 4,500,000
PT. MITRABAHTERA
Rp 700,000 SEGARA SEJATI TBK
Rp 250,000
Rp 4,000,000
Rp 250,000
Rp 1,123,200
Rp 200,000
Rp 700,000
Rp 250,000
Rp 4,000,000 PT. GALLEY ADHIKA
INV IMIP
Rp 1,000,000 ARNAWAMA
Rp 250,000
Rp 994,200
PT. ANAGA SHIPPING

INDONESIA
Rp 1,000,000
Rp 1,329,300
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 250,000
N X 105.0000 Rp 5,250,000
Rp 1,000,000
Rp 1,000,000
Rp 1,041,000
Rp 4,000,000 PT. ENERGI SAMUDRA
INV TAS
Rp 1,000,000 LOGISTICS
Rp 250,000
Rp 250,000
PT. TRANS MARITIM

Rp 300,000 INV MSS
PRATAMA
Rp 158,679,250 Rp 302,904,740
Rp (144,225,490) Rp (144,225,490)
Rp (144,225,490) Rp (144,225,490)

NO INV
INV NO. 0663W/SAA-

DN/INV/VI/2023
INV NO. 0662W/SAA-

DN/INV/VI/2023
INV NO. 0646W/SAA-

DN/INV/VI/2023
INV NO. 0647W/SAA-

DN/INV/VI/2023
INV NO. 0643W/SAA-

DN/INV/VI/2023
INV NO. 0659W/SAA-

DN/INV/VI/2023
INV NO. 0660W/SAA-

DN/INV/VI/2023
INV NO. 0660W/SAA-
DN/INV/VI/2023
INV NO. 0645W/SAA-

DN/INV/VI/2023
INV NO. 0658W/SAA-

DN/INV/VI/2023
INV NO. 0661W/SAA-

DN/INV/VI/2023
INV NO. 0649W/SAA-

DN/INV/VI/2023
INV NO. 0650W/SAA-

DN/INV/VI/2023
INV NO. 0613W/SAA-

DN/INV/VI/2023
INV NO. 0654W/SAA-

DN/INV/VI/2023
INV NO. 0654W/SAA-
DN/INV/VI/2023
INV NO. 0657W/SAA-

DN/INV/VI/2023
INV NO. 0655W/SAA-

DN/INV/VI/2023
INV NO. 0656W/SAA-

DN/INV/VI/2023
INV NO. 0669W/SAA-

DN/INV/VI/2023
INV NO. 0664W/SAA-

DN/INV/VI/2023
INV NO. 0648W/SAA-

DN/INV/VI/2023
INV NO. 0665W/SAA-

DN/INV/VI/2023
INV NO. 0665W/SAA-
DN/INV/VI/2023
INV NO. 0668W/SAA-

DN/INV/VI/2023
DIGABUNGKAN
DENGAN INV NO.
2023
TANGGAL URAIAN
KEGIATAN KAPAL TB NELLY 55 - BG NELLY 82

23-Jun-23 Penerbitan surat izin bongkar muat di IMIP
Service boat (antar dokumen kapal)
PNBP labuh dan rambu
Tuj.Transport makan karyawan pengurusan penerbitan surat izin berlayar
KEGIATAN KAPAL TB NELLY 63 - BG. NOAH 3002

Tuj. Transport makan karyawan kegiatan Izin Olahgerak IMIP to TAS
Service Boat antar SPOG & Izin Muat di TAS
Tuj. Transport makan karyawan kegiatan Endorsement SNPP TB. Nelly 63
PNBP Endorsement SNPP TB. Nelly 63
KEGIATAN KAPAL TB NELLY 33 - BG. NELLY 72


Tuj. Transport makan karyawan kegiatan Izin Olahgerak TAS to IMIP

Tuj. Transport makan karyawan kegiatan Izin Bongkar di IMIP

Land transport dari Bungku ( Snepac Office ) ke Bahodopi antar amparahan
Service Boat dari jetty to vessel antar amparahan
Labour untuk arrange pengantaran amparahan
Tuj. Transport makan karyawan kegiatan endorsement Surat Laut BG. Nelly 62
PNBP Endorsement Surat Laut BG. Nelly 62
KEGIATAN KAPAL TB MEGA POWER 18 - BG FINANCIA 70

19-Jun-23 Tuj. Transport makan karyawan kegiatan penerbitan izin bongkar muat di IMIP
service boat ( ambil dokumen kapal)
Tuj. Transport makan karyawan kegiatan penerbitan surat izin berlayar
PHQC dan KKP onboard
service boat ( antar dokumen kapal dan SIB)
Pemb. PNBP labuh dan rambu
26-Jun-23 Tuj. Transport makan karyawan kegiatan Renewal NTR Construction
Tuj. Transport makan karyawan kegiatan Renewal NTR Equipment
Tuj. Transport makan karyawan kegiatan Renewal NTR Radio
PNBP Renewal NTR (CONSTRUCTION,EQUIPMENT,RADIO)

26-Jun-23 Talangan dana kegiatan cleaning di bantu alat berat dan buka pintu kapal

26-Jun-23 Tuj. Transport makan karyawan kegiatan izin bongkar di GNI
Service boat ( ambil dokumen kapal)
Service boat ( antar dokumen kapal & SIB)
PHQC & KKP onboard
PNBP labuh & rambu
Add cost BBM ( IN)
Add cost BBM (OUT)
Tuj. Transport makan karyawan kegiatan Supply Fresh water sebanyak 40 Ton
di @GNI
Talangan dana Cleaning menggunakan Alat berat Loader

28-Jun-23 Kegiatan Surat Izin Bongkar Muat di IMIP
Service boat (ambil dokumen kapal)
PNBB Labuh dan Rambu
Tuj. Transport makan karyawan pengurusan penerbitan Surat Izin Berlayar
Service boat (antar dokumen kapal dan SIB)
Talangan dana cleaning mengunakan Alat Berat Loader
KEGIATAN KAPAL TB KELLY 07 - BG GHI 05

23-Jun-23 Tuj. Transport makan karyawan kegiatan Sign On PKL a.n Akmal & Wahyudi
Tuj. Transport makan karyawan kegiatan Sign On SIJIL a.n Akmal & Wahyudi
Tuj. Transport makan karyawan kegiatan Sign On Seaman Book a.n Akmal &
Wahyudi
Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Tedy Listyanto &
Rizal Agus Prasetiyo
Tuj. Transport makan karyawan kegiatan Sign Off Seaman Book a.n Tedy
Listyanto & Rizal Agus Prasetiyo
Handling Fee Arrange Penginapan Hotel Idola U/ Crew a.n Tedy Listyanto &
Rizal Agus Prasetiyo
Service Boat Vessel to Jetty a.n Tedy Listyanto & Rizal Agus Prasetiyo
Service Boat Vessel to Jetty a.n Akmal & Wahyudi
Land Transport Airport to Bahodopi a.n Akmal & Wahyudi
Land Transport Bahodopi to Hotel a.n Akmal & Wahyudi
Handling fee arrange Pembelian semen 2 Sak X 70.000
Talangan dana kegiatan cleaning dibantu oleh alat berat
KEGIATAN KAPAL TB KELLY 05 - BG GHI 06

KEGIATAN KAPAL TB CHLOE 02 - BG GSL 10

26-Jun-23 Penerbitan Surat Izin Bongkar Muat (wajib anda sekarang thn 2022)
PNBP BMBB ( BATU BARA)
Tuj. Transport makan karyawan kegiatan Renewal safe manning TB CHLOE 02
PNBP Renewal cert. TB CHOLE 02 ( SAFE MANNING)
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000 .
Rp 144,255,490
Rp 144,255,490
Rp 1,000,000
Rp 250,000
PUTRI TBK
Rp 4,000,000
Rp 1,000,000
Rp 1,000,000
Rp 250,000
Rp 85,000

INV IMIP
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,800,000
PUTRI TBK
Rp 85,000
Rp 1,000,000
INV IMIP
Rp 1,000,000
Rp 1,000,000
INV IMIP

Rp 250,000
Rp 400,000
Rp 300,000 PUTRI TBK
Rp 1,250,000
Rp 200,000
Rp 700,000
Rp 250,000
Rp 4,000,000
INV IMIP
Rp 1,000,000
Rp 3,800,000
Rp 3,800,000
CERT
Rp 3,800,000
Rp 1,410,000
PT MITRA BAHTERA
RP 1.500.000
SEGARA SEJATI TBK
Rp 1,000,000
Rp 750,000
Rp 750,000
Rp 1,000,000
INV GNI
Rp 4,000,000
Rp 994,200 PT GALLEY ADHIKA
Rp 500,000 ARNAWAMA
Rp 500,000
Rp 3,200,000
Rp 1,000,000
Rp 700,000
Rp 250,000
Rp 1,018,800
INV IMIP
PT GALLEY ADHIKA
ARNAWAMA
INV IMIP
PT GALLEY ADHIKA
Rp 4,000,000
ARNAWAMA
Rp 1,000,000
Rp 250,000
Rp 1,500,000
Rp 300,000
Rp 300,000
Rp 300,000
Rp 300,000
CREW
PT ANAGA SHIPPING
Rp 300,000
INDONESIA
Rp 300,000
Rp 250,000
Rp 250,000
Rp 600,000
Rp 600,000
Rp 140,000
Rp 700,000
Rp 250,000
Rp 1,257,300
PT. ANAGA SHIPPING
INDONESIA
Rp 1,000,000
Rp 250,000
Rp 1,000,000
Rp 700,000
Rp 250,000
Rp 1,257,000
PT ANAGA SHIPPING
INV IMIP
Rp 1,000,000
Rp 250,000
Rp 700,000
INV IMIP
PT PELAYARAN GLOBAL
Rp 130,175
Rp 250,000
Rp 1,000,000 PT PELAYARAN GLOBAL
Rp 250,000 LINTAS
Rp 692,400
Rp 4,250,000
CERT
Rp 420,000
Rp 144,255,490 Rp 242,215,715
Rp (97,960,225) Rp (97,960,225)
Rp (97,960,225) Rp (97,960,225)

NO INV
INV NO. 0679W/SAA-

DN/INV/VI/2023
INV NO. 0681W/SAA-

DN/INV/VI/2023
INV NO. 0674W/SAA-

DN/INV/VI/2023
INV NO. 0675W/SAA-
DN/INV/VI/2023
INV NO. 0680W/SAA-

DN/INV/VI/2023
INV NO. 0678W/SAA-

DN/INV/VI/2023
INV NO. 0672W/SAA-
DN/INV/VI/2023
INV NO. 0673W/SAA-
DN/INV/VI/2023
INV NO. 0699W/SAA-
DN/INV/VI/2023
INV NO. 0677W/SAA-

DN/INV/VI/2023
INV NO. 0677W/SAA-
DN/INV/VI/2023
INV NO. 0676W/SAA-

DN/INV/VI/2023
INV NO. 0671W/SAA-

DN/INV/VI/2023
INV NO. 0670W/SAA-
DN/INV/VI/2023
INV NO. 0692W/SAA-

DN/INV/VI/2023
INV NO. 0691W/SAA-

DN/INV/VI/2023
INV NO. 0693W/SAA-

DN/INV/VI/2023
INV NO. 0682W/SAA-

DN/INV/VI/2023
INV NO. 0683W/SAA-

DN/INV/VI/2023
INV NO. 0684W/SAA-
DN/INV/VI/2023
INV NO. 0700W/SAA-

DN/INV/VI/2023
INV NO. 0700W/SAA-
DN/INV/VI/2023
INV NO. 0702W/SAA-

DN/INV/VI/2023
INV NO. 0687W/SAA-

DN/INV/VI/2023
INV NO. 0686W/SAA-

DN/INV/VI/2023
INV NO. 0685W/SAA-

DN/INV/VI/2023
INV NO. 0698W/SAA-

DN/INV/VI/2023
INV NO. 0694W/SAA-

INV NO. 0694W/SAA-
DN/INV/VI/2023
TANGGAL URAIAN
KEGIATAN KANTOR
5-Jul-23 Iuran Polda Bulan June 2023
Service Mobil Hillux ( B 9847 SBB )
Biaya Pengeluaran Kantor Periode 07 July 2023 s/d 08 Agustus 2023

3-Jul-23 Tuj. Transport makan karyawan kegiatan Izin Muat di TAS
4-Jul-23 Tuj. Transport makan karyawan kegiatan Izin Bongkar di IMIP


Tuj. Transport makan karyawan kegiatan penerbitan izin bongkar di IMIP
Tuj. Transport makan karyawan kegiatan Arrange KKP Onboard
Tuj. Transport makan karyawan kegiatan penerbitan surat izin berlayar
Tuj. Transport makan karyawan kegiatan Penerbitan PHQC
KEGIATAN KAPAL TB NELLY 63 - BG. NOAH 3002

28-Jun-23 Tuj. Transport makan karyawan kegiatan sign off seaman book a.n Syamlani ( Mutasi )
Tuj. Transport makan karyawan kegiatan Sign On seaman book , PKL & Sijil a.n Syamlani
Tuj. Transport makan karyawan kegiatan Sign On Seaman book , PKL & Sijil a,n Hasanuddin
Tuj. Transport makan karyawan kegiatan Sign On Seaman book, PKL & Sijil a.n Ruben Junisar
Tuj. Transport makan karyawan kegiatan Sign Off Sijil a.n Alfin Syahrin
Tuj. Transport makan karyawan kegiatan Sign Off Sijil a.n Rubi Antono
Tuj. Transport makan karyawan kegiatan Izin Muat di TAS

28-Jun-23 Tuj. Transport makan karyawan Kegiatan Surat Izin Bongkar Muat di IMIP

28-Jun-23 Tuj. Transport makan karyawan kegiatan izin bongkar di GNI
PHQC & KKP onboard
PNBP labuh & rambu
Add cost BBM ( IN)
Add cost BBM (OUT)

4-Jul-23 Tuj. Transport makan karyawan Kegiatan Surat Izin Bongkar Muat di IMIP
Tuj. Transport makan karyawan kegiatan Perpanjangan Buku Pelaut a.n Ahmad
Huda Setiyo Fambudi


3-Jul-23 Talangan Kegiatan Cleaning dibantu oleh alat berat loader tanggal 27 Juni 2023
KEGIATAN KAPAL TB. KELLY 03 - BG. JINGXI 02

Talangan dana kegiatan cleaning dibantu oleh alat berat loader tanggal 02 July
2023

28-Jun-23 Tuj. Transport makan karyawan Kegiatan Surat Izin Bongkar Muat di IMIP

4-Jul-23 Tuj. Transport makan karyawan penerbitan Izin Muat di TAS
PHQC & KKP onboard
Tuj. Transport makan karyawan kegiatan Pembelian Buku kesehatan TB. Oceanic 3
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000 .
Rp 97,960,225
Rp 97,960,225
Rp 1,000,000
Rp 653,180
Rp 2,000,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
PUTRI TBK
Rp 250,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
PUTRI TBK
Rp 250,000

INV TAS
Rp 4,000,000
INV IMIP
Rp 500,000 PT. GEOLOGI TRANSPORT
Rp 1,192,000
yamlani ( Mutasi ) Rp 150,000

L & Sijil a.n Syamlani Rp 450,000
CREW

PUTRI TBK
KL & Sijil a,n Hasanuddin Rp 450,000
CREW
L & Sijil a.n Ruben Junisar Rp 450,000
Rp 150,000
Rp 150,000
PUTRI TBK
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
Rp 250,000
Rp 700,000
Rp 250,000
Rp 1,406,100
PT. MITRABAHTERA
INV IMIP
Rp 1,000,000
Rp 250,000
Rp 1,000,000
Rp 750,000
Rp 750,000
INV GNI
Rp 990,300
Rp 500,000
Rp 500,000
Rp 700,000
Rp 250,000
Rp 1,123,200
INV IMIP
SEGARA SEJATI TBK
Rp 1,000,000
Rp 250,000
Rp 350,000 CREW
Rp 700,000
Rp 250,000
INV IMIP
SEGARA SEJATI TBK
PT. MITRABAHTERA
INV IMIP
SEGARA SEJATI TBK
Rp 4,000,000
Rp 1,000,000
Rp 250,000
PT. ANAGA SHIPPING

7 Juni 2023 Rp 1,000,000
INDONESIA
Rp 700,000
Rp 250,000
Rp 1,266,900
INV IMIP
INDONESIA
Rp 1,000,000
Rp 250,000
Rp 1,000,000
Rp 700,000
Rp 250,000
Rp 1,008,000
PT. TRANSPOWER MARINE
INV IMIP
Rp 4,000,000 TBK
Rp 1,000,000
Rp 250,000
Rp 1,000,000
Rp 1,041,000
Rp 4,000,000
INV TAS
Rp 250,000
n TB. Oceanic 3 Rp 600,000
Rp 97,960,225 Rp 182,713,905
Rp (84,753,680) Rp (84,753,680)
Rp (84,753,680) Rp (84,753,680)
Morowali, 06 Juli 2023

NO INV
INV NO. 0709W/SAA-

DN/INV/VII/2023
INV NO. 0718W/SAA-

DN/INV/VII/2023
INV NO. 0708W/SAA-

DN/INV/VII/2023
INV NO. 0716W/SAA-

DN/INV/VII/2023
INV NO. 0717W/SAA-

DN/INV/VII/2023
INV NO. 0722W/SAA-
DN/INV/VII/2023
INV NO. 0724W/SAA-

DN/INV/VII/2023
INV NO. 0705W/SAA-

DN/INV/VII/2023
INV NO. 0705W/SAA-
DN/INV/VII/2023
INV NO. 0719W/SAA-

DN/INV/VII/2023
INV NO. 0721W/SAA-

DN/INV/VII/2023
INV NO. 0704W/SAA-

DN/INV/VII/2023
INV NO. 0703W/SAA-

DN/INV/VII/2023
INV NO. 0720W/SAA-

DN/INV/VII/2023
INV NO. 0723W/SAA-

DN/INV/VII/2023
INV NO. 0726W/SAA-

DN/INV/VII/2023
INV NO. 0726W/SAA-
DN/INV/VII/2023
INV NO. 0707W/SAA-

DN/INV/VII/2023
INV NO. 0706W/SAA-

DN/INV/VII/2023
INV NO. 0725W/SAA-

DN/INV/VII/2023
INV NO. 0714W/SAA-

DN/INV/VII/2023
INV NO. 0715W/SAA-

DN/INV/VII/2023
TANGGAL URAIAN
KEGIATAN KANTOR
9-Jul-23 Biaya pembayaran untuk derek mobil hilux dari bulelng ke bahomotofe
Biaya Service Mobil Hilux
Pembayaran VTS 2023

8-Jul-23 Tuj. Transport makan karyawan kegiatan izin bongkar di GNI
PHQC & KKP onboard
PNBP labuh & rambu
Add cost BBM ( IN)
Add cost BBM (OUT)
Tuj. Transport makan karyawan kegiatan Supply Fresh water sebanyak 25 Ton X 90.000


Service Boat antar SPOG dan Izin Muat di TAS

KEGIATAN KAPAL TB. MAJU DAYA 47 - BG. MARCOPOLO 330

PHQC & KKP onboard
X 90.000
Tuj. Transport makan karyawan kegiatan Sign On SIJIL, PKL & Seaman Book
a.n Asriadin Azis
Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Sahala Sinaga

Tuj. Transport makan karyawan kegiatan Renewal SSCEC BG. Finacia 97

Tuj. Transport makan karyawan kegiatan Renewal SSCEC BG. Finacia 97
Tuj. Transport makan karyawan kegiatan Renewal SSCEC & Medicient Chest
Cert TB. Mega Power 18
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000 .
Rp 84,753,680
Rp 84,753,680
Rp 1,750,000
Rp 2,045,000
Rp 3,148,730
Rp 1,000,000
Rp 750,000
Rp 750,000
Rp 1,000,000
PUTRI TBK
Rp 988,800
Rp 500,000
Rp 500,000
ak 25 Ton X 90.000 Rp 2,250,000
Rp 1,000,000
Rp 250,000
Rp 1,123,200
PUTRI TBK
Rp 1,000,000
Rp 250,000
ak 20 Ton X 90.000 Rp 1,800,000
Rp 1,000,000
INV TAS
INV IMIP
Rp 1,000,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
PUTRI TBK
Rp 250,000

INV TAS
Rp 1,000,000
Rp 1,116,600
Rp 4,000,000
INV TAS
Rp 1,000,000 PT. ZOLLCHIN MARITIME
Rp 250,000 ADVANCE
Rp 250,000
Rp 2,700,000
Rp 450,000 PT. PELAYARAN SINAR

SUMATRA LINES
Rp 150,000
Rp 700,000
Rp 250,000
Rp 1,117,200
INV IMIP
SEGARA SEJATI TBK
Rp 1,000,000
Rp 250,000
Rp 1,300,000
Rp 700,000
Rp 250,000
Rp 1,323,000
INV IMIP
Rp 250,000
Rp 1,300,000
Rp 1,300,000
Rp 84,753,680 Rp 152,766,210
Rp (68,012,530) Rp (68,012,530)
Rp (68,012,530) Rp (68,012,530)

NO INV
INV NO. 0727W/SAA-

DN/INV/VII/2023
INV NO. 0728W/SAA-

DN/INV/VII/2023
INV NO. 0729W/SAA-

DN/INV/VII/2023
INV NO. 0730W/SAA-
DN/INV/VII/2023
INV NO. 0738W/SAA-
DN/INV/VII/2023
INV NO. 0742W/SAA-

DN/INV/VII/2023
INV NO. 0749W/SAA-

DN/INV/VII/2023
INV NO. 0743W/SAA-

DN/INV/VII/2023
INV NO. 0744W/SAA-

DN/INV/VII/2023
INV NO. 0745W/SAA-

DN/INV/VII/2023
INV NO. 0741W/SAA-

DN/INV/VII/2023
INV NO. 0740W/SAA-

DN/INV/VII/2023
INV NO. 0746W/SAA-

DN/INV/VII/2023
INV NO. 0747W/SAA-

DN/INV/VII/2023
TANGGAL URAIAN

14-Jul-23 Tuj. Transport makan karyawan kegiatan Penerbitan Izin Bongkar di IMIP
Tuj. Transport makan karyawan kegiatan Penerbitan Izin Olahgerak dari IMIP to TAS
PHQC & KKP onboard
X 90.000


Tuj.Transport makan karyawan kegiatan Sign On SIJIL, Bukpel & PKL a.n
Mustamin
Tuj.Transport makan karyawan kegiatan Sign Off a.n Ahmad Suhendra

Tuj.Transport makan karyawan kegiatan Sign On SIJIL, Bukpel & PKL a.n
Abdul Muklin Sidun
Tuj.Transport makan karyawan kegiatan Sign Off a.n Ruben Junisar
Tuj. Transport makan karyawan kegiatan Penerbitan Izin Las

20-Jul-23 Tuj.Transport makan karyawan kegiatan Sign On SIJIL, Bukpel & PKL a.n Reza
Ariansyah Syamsuddin
Tuj.Transport makan karyawan kegiatan Sign Off a.n Bangun Parulian P

Tuj. Transport makan karyawan penerbitan Izin Olahgerak TAS to IMIP

JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000 .
Rp 68,012,530
Rp 68,012,530
Rp 1,000,000
dari IMIP to TAS Rp 1,000,000
INV IMIP
Rp 250,000
Rp 250,000
Rp 1,000,000
PT. ZOLLCHIN MARITIME
Rp 1,116,600
ADVANCE
Rp 1,000,000
Rp 250,000
Rp 2,250,000

INV TAS
Rp 1,000,000
PUTRI TBK
Rp 450,000
CREW
Rp 150,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
PUTRI TBK
PUTRI TBK
Rp 450,000
CREW
Rp 150,000
Rp 1,000,000

CREW
PUTRI TBK
Rp 150,000
Rp 1,000,000
PT. ENERGI SAMUDRA
LOGISTICS
Rp 250,000
Rp 700,000
Rp 250,000
INV IMIP
SEGARA SEJATI TBK
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 68,012,530 Rp 101,202,130
Rp (33,189,600) Rp (33,189,600)
Rp (33,189,600) Rp (33,189,600)

NO INV
INV NO. 0785W/SAA-

DN/INV/VII/2023
INV NO. 0794W/SAA-

DN/INV/VII/2023
INV NO. 0795W/SAA-

DN/INV/VII/2023
INV NO. 0787W/SAA-

DN/INV/VII/2023
INV NO. 0788W/SAA-

DN/INV/VII/2023
INV NO. 0797W/SAA-

DN/INV/VII/2023
INV NO. 0786W/SAA-

DN/INV/VII/2023
INV NO. 0800W/SAA-

DN/INV/VII/2023
INV NO. 0798W/SAA-
DN/INV/VII/2023
INV NO. 0801W/SAA-

DN/INV/VII/2023
INV NO. 0799W/SAA-

DN/INV/VII/2023
INV NO. 0796W/SAA-

DN/INV/VII/2023
INV NO. 0793W/SAA-

DN/INV/VII/2023
TANGGAL URAIAN
KEGIATAN KANTOR
21-Jul-23 Iuran kegiatan Security Morowali Pos IMIP angkatan laut periode bulan july
2023
Sumbangan Lantamal Palu
Meal dengan port capt PT. Pelayaran Nelly Dwi Putri Tbk

PHQC & KKP onboard



Service Boat antar SPOG dan Izin muat di TAS


Tuj. Transport makan karyawan kegiatan Izin Bunker BBM
X 105.000


KEGIATAN KAPAL TB. OCEAN POWER 20 - BG. FINACIA 96

X 90.000

Tuj. Transport makan karyawan kegiatan Surat Izin Bongkar di wanxiang

( Cancel )
PNBP BMBB ( BATU BARA) Part 1 & Part 2
X 105.000
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000 .
Rp 33,189,600
Rp 33,189,600
Rp 1,000,000
Rp 300,000
Rp 1,000,000
Rp 1,000,000
dari IMIP to TAS Rp 1,000,000 INV IMIP
Rp 250,000
Rp 1,000,000
Rp 250,000
Rp 1,000,000
INV TAS
INV IMIP
Rp 1,000,000
Rp 1,269,450
INV IMIP
Rp 1,000,000
Rp 250,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
PUTRI TBK
Rp 250,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
PUTRI TBK
Rp 250,000
Rp 1,000,000
Rp 1,000,000
PT. ENERGI SAMUDRA
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 700,000
Rp 250,000
INV IMIP
SEGARA SEJATI TBK
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 700,000
Rp 250,000
INV IMIP
SEGARA SEJATI TBK
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 700,000
Rp 250,000
PT. MITRABAHTERA
INV IMIP
SEGARA SEJATI TBK
Rp 1,002,000
PT. MITRABAHTERA
SEGARA SEJATI TBK
Rp 1,000,000
Rp 250,000
Rp 3,600,000
Rp 700,000
Rp 1,000,000
Rp 377,450
INV IMIP
Rp 250,000 PT. TRANS MARITIM
Rp 4,000,000 PRATAMA
Rp 1,000,000
Rp 250,000
Rp 1,037,400
Rp 3,150,000
Rp 33,189,600 Rp 110,343,800
Rp (77,154,200) Rp (77,154,200)
Rp (77,154,200) Rp (77,154,200)

NO INV
INV NO. 0815W/SAA-

DN/INV/VII/2023
INV NO. 0845W/SAA-

DN/INV/VII/2023
INV NO. 0804W/SAA-

DN/INV/VII/2023
INV NO. 0807W/SAA-
DN/INV/VII/2023
INV NO. 0805W/SAA-

DN/INV/VII/2023
INV NO. 0806W/SAA-
DN/INV/VII/2023
INV NO. 0836W/SAA-

DN/INV/VII/2023
INV NO. 0808W/SAA-

DN/INV/VII/2023
INV NO. 0837W/SAA-

DN/INV/VII/2023
INV NO. 0816W/SAA-

DN/INV/VII/2023
INV NO. 0817W/SAA-

DN/INV/VII/2023
INV NO. 0809W/SAA-

DN/INV/VII/2023
INV NO. 0844W/SAA-

DN/INV/VII/2023
INV NO. 0811W/SAA-

DN/INV/VII/2023
INV NO. 0811W/SAA-
DN/INV/VII/2023
INV NO. 0810W/SAA-

DN/INV/VII/2023
INV NO. 0838W/SAA-

DN/INV/VII/2023 & INV
NO.
0839W/SAA-DN/INV/VII
/2023
TANGGAL URAIAN
KEGIATAN KANTOR
31-Aug-23 Iuran Keamanan Security Sulteng
Service Motor Honda Verza DT 3198TA

2-Aug-23 Tuj. Transport makan karyawan kegiatan Endorse Surat Laut TB. Maju Daya 47
PNBP Endorse Surat Laut

3-Aug-23 Tuj. Transport makan karyawan kegiatan Penerbitan Izin Bongkar di IMIP


Biaya Pengangkatan Rampdoor dari Torete to Buleleng
31-Jul-23 Tuj. Transport makan karyawan kegiatan Penerbitan SOLAS ( Construction,
Equipment & Radio ) TB. Nelly 79
PNBP Penerbitan SOLAS ( Construction, Equipment & Radio ) TB. Nelly 79
2-Aug-23 Tuj. Transport makan karyawan kegiatan penerbitan Izin Bongkar di Wanxiang
PNBP Lambu Rambu
Tuj. Transport makan karyawan kegiatan penerbitan PHQC & KKP Onboard
Service Boat antar dokumen kapal dan SIB

31-Jul-23 Tuj. Transport makan karyawan kegiatan arrange KKP Onboard
Biaya Pengangkatan Rampdoor di Torete
Biaya Pembelian Kasur , Bantal dan Selimut
PNBP Labuh & Rambu
Tuj. Transport makan karyawan kegiatan pengurusan penerbitan SIB
Tuj. Transport makan karyawan kegiatan penerbitan PHQC
Service Boat ( Antar Dokumen dan SIB kapal )

29-Jul-23 Tuj. Transport makan karyawan kegiatan Penerbitan SOLAS ( Construction,
PNBP Penerbitan SOLAS ( Construction, Equipment & Radio ) TB. Nelly 79
Biaya Pembelian Aqua Botol Besar 15 Dus X 145.000
Biaya Pembelian Aqua Galon Isi Ulang 15 Galon X 10.000
Biaya Pembelian Elpigi
Service Boat antar amparahan

Talangan Dana daun pintu jatuh kelaut
KEGIATAN KAPAL TB. MOMENTUM 08 - BG. MOMENTUM 3008

2-Aug-23 Tuj. Transport makan karyawan kegiatan penerbitan Izin Bongkar di IMIP
PNBP Lambu Rambu
Tuj. Transport makan karyawan kegiatan penerbitan PHQC & KKP Onboard
Service Boat antar dokumen kapal dan SIB
Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin LAS
Service Boat antar barang ( Rinso )
Biaya Pembelian Rinso 3 Dus X 208.000
Talangan Dana koordinasi Penganturan Draft Survey
Tuj. Transport makan karyawan kegiatan Pengurusan Sign On SIJIL, PKL &
Seaman Book a.n Nur Kholis Setiawan
Tuj. Transport makan karyawan kegiatan Pengurusan Sign Off SIJIL a.n Ricky Satria
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000 .
Rp 77,154,200
Rp 77,154,200
Rp 1,000,000
Rp 2,180,000
Rp 1,000,000
ADVANCE
Rp 250,000
ju Daya 47 Rp 1,250,000 PT. PELAYARAN ASIA
CERT
Rp 100,000 LESTARI LINES
Rp 1,000,000
INV TAS
INV IMIP
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
PUTRI TBK
Rp 250,000
Rp 1,000,000
Rp 1,000,000
INV TAS
Rp 250,000
Rp 1,700,000
PUTRI TBK
Rp 1,000,000
Rp 250,000
Rp 11,400,000
CERT
Rp 1,410,000
Rp 1,000,000
Rp 250,000
PUTRI TBK
Rp 1,034,400
JETTY
Rp 4,000,000
WANXIANG
Rp 1,000,000
Rp 250,000
Rp 188,400
Rp 500,000
Rp 250,000 PUTRI
Rp 1,700,000
Rp 1,155,600
Rp 4,000,000 PT. ANDATU / IBU ASTER
Rp 500,000
Rp 250,000
Rp 12,750,000
CERT
Rp 1,410,000
Rp 1,000,000
dari IMIP to TAS Rp 1,000,000 PT. ENERGI SAMUDRA
Rp 150,000
Rp 350,000
Rp 250,000
Rp 700,000
Rp 250,000
Rp 1,406,100
INV IMIP
PT. MITRABAHTERA
Rp 4,000,000
SEGARA SEJATI TBK
Rp 1,000,000
Rp 250,000
PT. MITRABAHTERA
SEGARA SEJATI TBK
Rp 2,500,000
Rp 700,000
Rp 250,000
Rp 998,100
Rp 1,000,000
Rp 250,000
Rp 180,075
PT. TRANS MARITIM
Rp 1,000,000
PRATAMA
Rp 250,000
Rp 624,000
Rp 3,000,000
Rp 5,250,000
Rp 450,000
a.n Ricky Satria Rp 150,000
Rp 77,154,200 Rp 178,190,875
Rp (101,036,675) Rp (101,036,675)
Rp (101,036,675) Rp (101,036,675)
Morowali, 03 Agustus 2023

NO INV
INV NO. 0853W/SAA-

DN/INV/VIII/2023
INV NO. 0867W/SAA-

DN/INV/VIII/2023
INV NO. 0847W/SAA-

DN/INV/VIII/2023
INV NO. 0868W/SAA-
DN/INV/VIII/2023
INV NO. 0848W/SAA-

DN/INV/VIII/2023
INV NO. 0859W/SAA-

DN/INV/VIII/2023
INV NO. 0849W/SAA-

DN/INV/VIII/2023
INV NO. 0857W/SAA-

DN/INV/VII/2023
INV NO. 0850W/SAA-
DN/INV/VIII/2023
INV NO. 0851W/SAA-
DN/INV/VIII/2023
INV NO. 0861W/SAA-

DN/INV/VIII/2023
INV NO. 0855W/SAA-

DN/INV/VII/2023
INV NO. 0856W/SAA-

DN/INV/VII/2023
INV NO. 0852W/SAA-

DN/INV/VIII/2023
INV NO. 0866W/SAA-

DN/INV/VIII/2023
INV NO. 0854W/SAA-

DN/INV/VIII/2023
INV NO. 0860W/SAA-
DN/INV/VII/2023
INV NO. 0862W/SAA-

DN/INV/VIII/2023 & INV
NO.
0863W/SAA-DN/INV/VII
I/2023
PERIODE : 04 Agustus 2023 s/d 10 Agustus 2023
TANGGAL URAIAN
4-Aug-23 Kekurangan Kas Laporan Periode 04 Agustus 2023 s/d 10 Agustus 2023
4-Aug-23 Terima Kas Dari Batam 04 Agustus 2023
KEGIATAN KANTOR
5-Aug-23 Pengeluaran Kantor / Rumah Periode 07 Agustus 2023 s/d 08 Sept 2023

8-Aug-23 Tuj. Transport makan karyawan penerbitan Izin Muat di TAS
PHQC & KKP onboard
X 90.000
Tuj. Transport makan karyawan kegiatan Renewal SSCEC BG. Marcopolo 330

9-Aug-23 Tuj. Transport makan karyawan kegiatan Izin Muat di TAS


8-Aug-23 Tuj. Transport makan karyawan kegiatan Sign On SIJIL, Seaman Book & PKL
a.n Rusdi Kaliky
Tuj. Transport makan karyawan kegiatan Sign On SIJIL, Seaman Book & PKL
a.n Martor Bidang
Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Yusak Akhim Dua Lembang
Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Mukardi

8-Aug-23 Tuj. Transport makan karyawan kegiatan Sign On PKL, Seaman Book & SIJIL
a.n Syamsul
Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Yudistira Walintukan

4-Aug-23 Tuj. Transport makan karyawan kegiatan Renewal Safety Construction kapal
BG. Voyager 3003
PNBP Renewal Safety Contsruction cert BG. Voyager 3003

7-Aug-23 Tuj. Transport makan karyawan Kegiatan Surat Izin Bongkar Muat di IMIP

Tuj. Transport makan karyawan kegiatan Sign on SIJIL, PKL & Seaman Book
a.n Tio Randal
Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Ahmad
Tuj. Transport makan karyawan kegiatan Renewal Safety Construction kapal
BG. Gold Trans 3222
PNBP Renewal Safety Contsruction cert BG. Gold Trans 322
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )
gustus 2023 s/d 10 Agustus 2023

Rp 40,000,000 .
Rp 101,036,675
Rp 101,036,675
Rp 2,000,000
Rp 1,000,000
Rp 1,116,600
Rp 1,000,000
ADVANCE
Rp 250,000
Rp 5,400,000
PT. PELAYARAN SINAR

Rp 1,300,000 CERT
SUMATERA LINES

INV TAS
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
PUTRI TBK
Rp 250,000
Rp 1,000,000
Rp 250,000
Rp 1,000,000
PUTRI TBK
PUTRI TBK
Rp 450,000
Rp 450,000 CREW
khim Dua Lembang Rp 150,000
Rp 150,000

CREW
PUTRI TBK
Walintukan Rp 150,000

CERT
LOGISTICS
Rp 1,420,000
Rp 700,000
Rp 250,000
INV IMIP
SEGARA SEJATI TBK
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 700,000
Rp 250,000
Rp 1,008,000
INV IMIP
Rp 4,000,000
Rp 1,000,000 PT. TRANSPOWER
Rp 250,000 MARITIME TBK
Rp 450,000
Rp 150,000
Rp 4,250,000
CERT
Rp 1,420,000
Rp 101,036,675 Rp 156,324,275
Rp (55,287,600) Rp (55,287,600)
Rp (55,287,600) Rp (55,287,600)
NO INV
INV NO. 0897W/SAA-

DN/INV/VIII/2023
INV NO. 0896W/SAA-

DN/INV/VIII/2023
INV NO. 0899W/SAA-
DN/INV/VIII/2023
INV NO. 0895W/SAA-

DN/INV/VIII/2023
INV NO. 0870W/SAA-

DN/INV/VIII/2023
INV NO. 0871W/SAA-

DN/INV/VIII/2023
INV NO. 0869W/SAA-

DN/INV/VIII/2023
INV NO. 0872W/SAA-

DN/INV/VIII/2023
INV NO. 0874W/SAA-
DN/INV/VIII/2023
INV NO. 0873W/SAA-

DN/INV/VIII/2023
INV NO. 0876W/SAA-

DN/INV/VIII/2023
INV NO. 0875W/SAA-

DN/INV/VIII/2023
INV NO. 0877W/SAA-

DN/INV/VIII/2023
INV NO. 0878W/SAA-

DN/INV/VIII/2023
TANGGAL URAIAN
KEGIATAN KANTOR
15-Aug-23 Kegiatan Ridwan & Pak Gun Dari kendari to Morowali
VTS Juli 2023 ( SNEPAC )

14-Aug-23 Tuj. Transport makan karyawan kegiatan Izin Olahgerak IMIP to TAS
16-Aug-23 Tuj. Transport makan karyawan kegiatan Supply Fresh water 60 Ton X 90.000


Talangan dana KRI Layang
Tuj. Transport makan karyawan kegiatan Sign On SIJIL, PKL & Buku Pelaut a.n
Antonius Saremben
Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n El Shaddai

Tuj. Transport makan karyawan kegiatan Renewal Minimum Safe Manning
PNBP Renewal Minimum Safe Manning


10-Aug-23 Tuj. Transport makan karyawan kegiatan Surat Izin Las ( TB. Nelly 63 )
Tuj. Transport makan karyawan kegiatan Surat Izin Las ( BG. Noah 3002 )
Tuj. Transport makan karyawan kegiatan Surat Izin Muat ( Cancel Muat )
PNBP Rambu & Labuh
Tuj. Transport makan karyawan kegiatan Penerbitan PHQC & KKP Onboard
Service Boat ( Antar SIB & Dokumen Kapal )
Land Transport Bungku to Airport pengantaran Endorse BKI TB. Nelly 63 - BG.
Noah 3002
Land Transport Airport to Bungku pengambilan Endorse BKI TB. Nelly 63 - BG.
Noah 3002

10-Aug-23 Tuj. Transport makan karyawan kegiatan Izin Olahgerak dari TAS to IMIP
Tuj. Transport makan karyawan kegiatan Izin Las BG. Voyager 3003
Biaya Pembelian Elpigi
Land Transport Bungku to Bahodopi antar amprahan


15-May-23 Tuj. Transport makan karyawan Kegiatan Surat Izin Bongkar Muat di IMIP
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000 .
Rp 55,287,600
Rp 55,287,600
Rp 3,084,328
Rp 2,124,950
Rp 1,000,000
Rp 250,000
ADVANCE
Rp 5,400,000

INV IMIP
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
dari IMIP to TAS Rp 1,000,000 INV IMIP PT. PELAYARAN NELLY DWI
Rp 1,000,000
Rp 450,000
CREW
Rp 150,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 250,000
Rp 3,800,000
Rp 420,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
PUTRI TBK
Rp 250,000
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 4,445,350
Rp 1,000,000
PUTRI TBK
Rp 250,000
Rp 400,000
CERT
Rp 400,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
INV IMIP
Rp 1,000,000
PT. ENERGI SAMUDRA
Rp 3,675,000
LOGISTICS
Rp 2,175,000
Rp 150,000
Rp 350,000
Rp 500,000
Rp 250,000
Rp 700,000
Rp 250,000
Rp 1,002,000
INV IMIP
PT. MITRABAHTERA
Rp 4,000,000
SEGARA SEJATI TBK
Rp 1,000,000
INV IMIP
PT. MITRABAHTERA
SEGARA SEJATI TBK
Rp 250,000
ak 40 Ton X 90.000 Rp 3,600,000
Rp 700,000
Rp 250,000
INV IMIP
SEGARA SEJATI TBK
Rp 4,000,000
Rp 1,000,000
Rp 250,000
Rp 55,287,600 Rp 132,637,228
Rp (77,349,628) Rp (77,349,628)
Rp (77,349,628) Rp (77,349,628)

NO INV
INV NO. 0916W/SAA-

DN/INV/VIII/2023
INV NO. 0920W/SAA-

DN/INV/VIII/2023
INV NO. 0908W/SAA-

DN/INV/VIII/2023
INV NO. 0909W/SAA-

DN/INV/VIII/2023
INV NO. 0911W/SAA-

DN/INV/VIII/2023
DN NO 004 W
INV NO. 0910W/SAA-

DN/INV/VIII/2023
INV NO. 0903W/SAA-

DN/INV/VIII/2023
INV NO. 0907W/SAA-

DN/INV/VIII/2023
INV NO. 0904W/SAA-
DN/INV/VIII/2023
INV NO. 0905W/SAA-
DN/INV/VIII/2023
INV NO. 0906W/SAA-

DN/INV/VIII/2023
INV NO. 0912W/SAA-

DN/INV/VIII/2023
INV NO. 0901W/SAA-

DN/INV/VIII/2023
INV NO. 0902W/SAA-

DN/INV/VIII/2023
INV NO. 0915W/SAA-

DN/INV/VIII/2023
INV NO. 0917W/SAA-

DN/INV/VIII/2023
INV NO. 0918W/SAA-

DN/INV/VIII/2023
INV NO. 0914W/SAA-

DN/INV/VIII/2023
INV NO. 0914W/SAA-
DN/INV/VIII/2023
INV NO. 0913W/SAA-

DN/INV/VIII/2023
INV NO. 0919W/SAA-

DN/INV/VIII/2023
TANGGAL URAIAN
KEGIATAN KANTOR
24-Aug-23 Biaya Bensi untuk kegiatan Sosialisasi di Kolonodale terkait Inapornet

PHQC & KKP onboard
22-Aug-23 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Bongkar di IMIP
Tuj. Transport makan karyawan kegiatan Proses PHQC & KKP Onboard
Service Boat Antar Dokumen Kapal

18-Aug-23 Tuj. Transport makan karyawan kegiatan Renewal Safety Construction cert TB. Nelly 53
Tuj. Transport makan karyawan kegiatan Renewal Safety Equipment cert TB. Nelly 53
Tuj. Transport makan karyawan kegiatan Renewal Safety Radio cert TB. Nelly 53
PNBP Renewal NTR ( Construction, Equipment & Radio ) TB. Nelly 53
Service Boat ( Antar Amparahan ) TB. Nelly 53
Service Boat ( Antar Amparahan ) TB. Nelly 93
Land Transport Bungku to Bahodopi untuk pengantaran Amparahan
Handling Fee Biaya Labour untuk pengantaran Amparahan

Service Boat Antar SPOG & Izin Muat di TAS

Service Boat Antar SPOG & Izin Muat di TAS
KEGIATAN KAPAL TB. NELLY ANUGERAH 1 - BG. NELLY 106

17-Aug-23 Tuj. Transport makan karyawan kegiatan Penerbitan SIB
Tuj. Transport makan karyawan penerbitan PHQC
PNBP Labuh & Rambu
Service Boat ( Antar Dokumen Kapal )
Handling Fee Biaya Pengangkatan Rampdoor di TAS ( Torete )
Tuj. Transport makan karyawan kegiatan KKP Onboard
Handling Fee Biaya Pengiriman Document Via JNE

23-Aug-23 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Bongkar Barang berbahaya
Service Boat ( IN )
Tuj. Transport makan karyawan kegiatan supply Fresh water sebanyak 25 Ton X 90.000
Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Olahgerak IMIP to TAS
24-Aug-23 Tuj. Transport makan karyawan kegiatan Penerbitan SIB
Tuj. Transport makan karyawan kegiatan Pengurusan PHQC & KKP Onboard
PNBP Rambu & Labuh
Service Boat ( Antar SIB & Dokumen kapal )
24-Aug-23 Handling Fee Biaya Pemindahan Rampdoor via Truck "Buleleng to Torete "
Handling Fee Biaya Pengangkatan Rampdoor Via Heksavator di torete

Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Hesky Pontolawokang
Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Try ananta Andi Surawijaya
Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Rizal Triyadi
Tuj. Transport makan karyawan kegiatan Sign On PKL, Semana Book & SIJIL a.n M David
Tuj. Transport makan karyawan kegiatan Sign On PKL, Semana Book & SIJIL
a.n Timba Surandi
Tuj. Transpport makan karyawan kegiatan Sign On PKL, Seaman Book & SIJIL
a,n Ahmad Radam

Service Boat antar SPOG & Amparahan
Handling Fee Biaya Pengangkatan Rampdoor di Jetty TAS / Buleleng
23-Aug-23 Tuj. Transport makan karyawan kegiatan Izin olahgerak Jetty TAS to Jetty
Fadlan
24-Aug-23 Land Transport bahodopi to fatufia pengantaran amparahan ( CAT ) TB. Nelly
83
Handling Fee Labour untuk pengangkatan amparahan

10-Aug-23 Tuj. Transport makan karyawan kegiatan Izin Olahgerak dari TAS to IMIP
Tuj. Transport makan karyawan kegiatan Izin Las BG. Voyager 3003
Land Transport Bungku To Bahodopi untuk pengantaran Amparahan

Service Boat IN
Tuj. Transport makan karyawan kegiatan Penerbitan PHQC & KKP
PNBP Rambu & Labuh
Service Boat Out

19-Aug-23 Tuj. Transport makan karyawan Kegiatan Surat Izin Bongkar Muat di GNI
Add Cost BBM IN/OUT

22-Aug-23 Talangan Dana Koordinasi KRI Fatahilla
KEGIATAN KAPAL TB. SURYA SEGARA - BG. ANGELINE 21908
23-Aug-23 Tuj. Transport makan karyawan kegiatan Keagenan Lumpsum ( Sub Agent SSN )
KEGIATAN KAPAL TB. ASLEIGH 06 - BG. ROSE 01

19-Aug-23 Tuj. Transport makan karyawan Kegiatan Surat Izin Bongkar Muat di Wanxiang
( Cancel shipment )
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000 .
Rp 77,349,628
Rp 77,349,628
Rp 400,000
Rp 1,000,000
Rp 1,116,600
Rp 1,000,000
Rp 250,000
Rp 1,000,000
ADVANCE
Rp 4,000,000
Rp 1,116,600
INV IMIP
Rp 1,000,000
Rp 250,000
Rp 250,000
on cert TB. Nelly 53 Rp 3,800,000

cert TB. Nelly 53 Rp 3,800,000
TB. Nelly 53 Rp 3,800,000
CERT
on cert BG. Nelly 88 Rp 3,800,000
Rp 1,410,000
INV TAS
Rp 1,000,000
Rp 250,000
Rp 250,000
Rp 500,000
Rp 300,000
Rp 1,000,000
INV TAS
PUTRI TBK
INV TAS
Rp 1,000,000
Rp 1,000,000
PUTRI TBK
Rp 250,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
PUTRI TBK
Rp 250,000
Rp 4,000,000
Rp 500,000 PT. ZOLLCHIN MARITIME
Rp 250,000
INV TAS
Rp 1,700,000
Rp 48,000
kar Barang berbahaya Rp 700,000

Rp 200,075
Rp 250,000 INV IMIP
PUTRI TBK
ak 25 Ton X 90.000 Rp 2,250,000
gerak IMIP to TAS Rp 1,000,000
Rp 4,000,000
Rp 1,000,000
INV TAS PT. GLOBAL ARUNG SETIA
Rp 1,034,400
Rp 250,000
Rp 700,000
Rp 4,000,000
Rp 1,153,600
Rp 250,000
Rp 250,000
ak 25 Ton X 90.000 Rp 2,250,000
ontolawokang Rp 150,000
PUTRI TBK
ta Andi Surawijaya Rp 150,000
Rp 150,000
CREW
PUTRI TBK
ok & SIJIL a.n M David Rp 450,000

CREW
Rp 450,000
Rp 450,000
Rp 1,000,000
Rp 250,000
PUTRI TBK
Rp 1,700,000
Rp 1,000,000 PT. GLOBAL ARUNG SETIA

PUTRI TBK
Rp 300,000
Rp 1,000,000
INV TAS
Rp 1,000,000
PT. ENERGI SAMUDRA
Rp 1,000,000
LOGISTICS
Rp 250,000
Rp 500,000
Rp 700,000
Rp 250,000
INV IMIP
Rp 1,002,000
Rp 250,000
Rp 1,000,000
Rp 750,000
Rp 1,354,500
PT. MITRABAHTERA
Rp 750,000
Rp 1,000,000
ak 35 Ton X 80.000 Rp 2,800,000
PT. MITRABAHTERA
Rp 2,000,000
SEGARA SEJATI TBK
INV Jetty
Bumi PT. MITRABAHTERA
Agent SSN ) Rp 10,500,000
Morowali SEGARA SEJATI TBK
Utama
Rp 1,000,000
Rp 250,000
Rp 1,257,000
INV Jetty PT. ANAGA SHIPPING
Rp 4,000,000
Wanxiang INDONESIA
Rp 1,000,000
Rp 250,000
Rp 4,000,000
Rp 77,349,628 Rp 209,248,803
Rp (131,899,175) Rp (131,899,175)
Rp (131,899,175) Rp (131,899,175)

NO INV
INV NO. 0933W/SAA-

DN/INV/VIII/2023
INV NO. 0946W/SAA-

DN/INV/VIII/2023
INV NO. 0928W/SAA-

DN/INV/VIII/2023
INV NO. 0929W/SAA-

DN/INV/VIII/2023
INV NO. 0943W/SAA-
DN/INV/VIII/2023
INV NO. 0948W/SAA-

DN/INV/VIII/2023
INV NO. 0930W/SAA-

DN/INV/VIII/2023
INV NO. 0930W/SAA-
DN/INV/VIII/2023
INV NO. 0944W/SAA-

DN/INV/VIII/2023
INV NO. 0931W/SAA-

DN/INV/VIII/2023
INV NO. 0945W/SAA-

DN/INV/VIII/2023
INV NO. 0947W/SAA-

DN/INV/VIII/2023
INV NO. 0942W/SAA-

DN/INV/VIII/2023
INV NO. 0950W/SAA-

DN/INV/VIII/2023
INV NO. 0961W/SAA-

DN/INV/VIII/2023
INV NO. 0949W/SAA-

DN/INV/VIII/2023
INV NO. 0951W/SAA-

DN/INV/VIII/2023
INV NO. 0952W/SAA-

DN/INV/VIII/2023
INV NO. 0952W/SAA-
DN/INV/VIII/2023
INV NO. 0953W/SAA-

DN/INV/VIII/2023
INV NO. 0962W/SAA-

DN/INV/VIII/2023
INV NO. 0954W/SAA-

DN/INV/VIII/2023
INV NO. 0932W/SAA-

DN/INV/VIII/2023
INV NO. 0960W/SAA-

DN/INV/VIII/2023
INV NO. 0957W/SAA-

DN/INV/VIII/2023
INV NO. 0934W/SAA-

DN/INV/VIII/2023
INV NO. 0935W/SAA-

DN/INV/VIII/2023
INV NO. 0958W/SAA-

DN/INV/VIII/2023
INV NO. 0959W/SAA-
DN/INV/VIII/2023
INV NO. 0936W/SAA-

DN/INV/VIII/2023
TANGGAL URAIAN
26-Sep-23 Terima kas Dari Batam tanggal 28 Agustus 2023 untuk kegiatan Talangan dana
koordinasi KRI Kapal TB. ENTEBE POWER 10
KEGIATAN KANTOR
28-Aug-23 Iuran Polda Sulteng Agustus 2023
Iuran Angkatan Laut Agustus 2023

28-Aug-23 Tuj. Transport makan karyawan kegiatan Sign On PKL , SIJIL & Seaman Book
a.n Zulfikar Maulana Ishak
Tuj. Transport makan karyawan kegiatan Sign On PKL , SIJIL & Seaman Book
a.n Safriyadi ( Mutasi Jabatan )
Tuj. Transport makan karyawan kegiatan Sign Off a.n Safriyadi ( Mutasi jabatan )
Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Renson Karel
PHQC & KKP onboard
VTS
KEGIATAN KAPAL TB. NELLY ANUGERAH 1 - BG. NELLY 106

VTS

27-Aug-23 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Muat di TAS
VTS

26-Aug-23 Land Transport pengantaran amparahan TB. Nelly 67 & TB. Nelly 95 dari
bungku to Tas Buleleng
Tuj. Transport makan karyawan kegiatan Izin Olahgerak dari TAS to IMIP
Tuj. Transport makan karyawan kegiatan Izin Pengelesan BG. Nelly 58

VTS

VTS

X 105.000
Tuj. Transport makan karyawan kegiatan Sign On SIJIL, Seaman Book & PKL
a.n Akbar
Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Yanderson
Land Transport Bungku to bahodopi crew on a.n akbar
Service Boat crew off a.n Yanderson
Service Boat crew on a.n Akbar
KEGIATAN KAPAL TB. ENTEBE POWER 10

26-Aug-23 Talangan Dana koordinasi KRI untuk kapal TB. Entebe Power 10
VTS
Handling Fee Pembelian Pasir 8 Karung ( 70.000 X 8 )
Handling Fee Pembelian Semen 4 Sak ( 100.000 X 4 )
Service Boat ( Antar Semen & Pasir )

26-Aug-23 Tuj. Transport makan karyawan kegiatan OG ( Sub Agent SSN )
X 90.000
29-Aug-23 Tuj. Transport makan karyawan kegiatan OG ( Sub Agent SSN )

VTS
Tuj. Transport makan karyawan kegiatan Sign On PKL , Seaman Book & SIJIL
a.n Markus Tonning Pullu
Tuj. Transport makan karyawan kegiatan Sign On SIJIL a.n Baharuddin
Land transport Bungku to Bahodopi a.n Markus Tonning Pullu
Tuj. Transport makan karyawan kegiatan Proses endorsement surat laut TB. Asleigh 05
PNBP Endorse surat laut TB. Asligh 05
Tuj. Transport makan karyawan kegiatan Proses Endorsement SNPP
PNBP Endorse SNPP TB. Asleigh 05
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )

Rp 40,000,000 .
Rp 131,889,175
Rp 131,889,175
PT. MITRABAHTERA
Rp 10,000,000
SEGARA SEJATI TBK
Rp 1,000,000
Rp 1,000,000
Rp 450,000
PT. PELAYARAN SINAR

Rp 450,000 CREW
SUMATERA LINES
asi jabatan ) Rp 150,000
Rp 150,000
Rp 1,000,000
Rp 1,116,600
Rp 4,000,000
ADVANCE
Rp 250,000
Rp 250,000
Rp 225,000
Rp 1,000,000
Rp 4,000,000
Rp 225,000 INV TAS
Rp 250,000
ADVANCE
Rp 250,000
ak 39 Ton X 90.000 Rp 3,510,000
Rp 1,000,000

INV TAS
PUTRI TBK
Rp 4,000,000
INV TAS
Rp 225,000
Rp 250,000
Rp 600,000
Rp 1,000,000
INV TAS PUTRI TBK
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
INV IMIP
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 225,000
Rp 250,000
Rp 1,000,000
Rp 4,000,000
INV TAS
Rp 225,000
Rp 250,000
Rp 1,000,000
INV IMIP
Rp 4,200,000
PT. ENERGI SAMUDRA

Rp 450,000
LOGISTICS
Rp 150,000
Rp 500,000
Rp 250,000
Rp 250,000
PT. MITRABAHTERA
Rp 10,000,000
SEGARA SEJATI TBK
Rp 700,000
Rp 4,000,000
Rp 1,406,100
Rp 1,000,000
Rp 225,000 INV IMIP
Rp 250,000 SEGARA SEJATI TBK
ak 30 Ton X 90.000 Rp 2,700,000

Rp 560,000
Rp 400,000
Rp 250,000
INV Jetty
Rp 10,500,000
Wanxiang

SEGARA SEJATI TBK
INV Jetty
Rp 10,500,000 BMU -
Laronai
Rp 700,000
Rp 4,000,000
Rp 1,257,000
PT. ANAGA SHIPPING
INDONESIA
Rp 225,000
Rp 250,000
Rp 250,000
Rp 450,000
CREW
Rp 150,000
Rp 500,000
PT. KEMALA SHIPPING
laut TB. Asleigh 05 Rp 1,250,000
Rp 100,000
CERT
Rp 1,800,000
Rp 85,000
Rp 141,889,175 Rp 252,199,975
Rp (110,310,800) Rp (110,310,800)
Rp (110,310,800) Rp (110,310,800)
NO INV
INV NO. 0995W/SAA-

DN/INV/VIII/2023
INV NO. 0975W/SAA-

DN/INV/VIII/2023
INV NO. 0983W/SAA-

DN/INV/VIII/2023
INV NO. 0973W/SAA-

DN/INV/VIII/2023
INV NO. 0974W/SAA-

DN/INV/VIII/2023
INV NO. 0972W/SAA-

DN/INV/VIII/2023
INV NO. 0972W/SAA-
DN/INV/VIII/2023
INV NO. 0981W/SAA-

DN/INV/VIII/2023
INV NO. 0980W/SAA-

DN/INV/VIII/2023
INV NO. 0982W/SAA-

DN/INV/VIII/2023
INV NO. 0998W/SAA-

DN/INV/VIII/2023
INV NO. 0999W/SAA-

DN/INV/VIII/2023
INV NO. 0977W/SAA-

DN/INV/VIII/2023
INV NO. 0995W/SAA-

DN/INV/VIII/2023
INV NO. 0965W/SAA-
DN/INV/VIII/2023
INV NO. 0966W/SAA-

DN/INV/VIII/2023
INV NO. 0967W/SAA-

DN/INV/VIII/2023
INV NO. 0964W/SAA-

DN/INV/VIII/2023
INV NO. 0971W/SAA-
DN/INV/VIII/2023
INV NO. 1001W/SAA-

DN/INV/VIII/2023
INV NO. 0968W/SAA-

DN/INV/VIII/2023
INV NO. 0969W/SAA-

DN/INV/VIII/2023
INV NO. 0970W/SAA-

DN/INV/VIII/2023
PERIODE : 01 September 2023 s/d 07 September 2023
TANGGAL URAIAN
1-Sep-23 Kekurangan Kas Laporan Periode 25 Agustus 2023 s/d 31 Agustus 2023
1-Sep-23 Terima Kas Dari Batam 01 September 2023
KEGIATAN KANTOR
7-Sep-23 Biaya Pengeluaran Kantor / Rumah '' Periode 07 Sept 2023 s/d 08 Oktober 2023
KEGIATAN GENERAL PT. ANAGA SHIPPING INDONESIA

8-Sep-23 Talangan Penitipan Rampdoor

2-Sep-23 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Muat di TAS
VTS

2-Sep-23 Handling fee Transport via travel pengantaran cert Class BKI TB. Nelly 91 - BG.
Nelly 98 dari Morowali ke Kendari
Handling fee Transport via travel pengantaran cert Class BKI TB. Nelly 91 - BG.
Nelly 98 dari Kendari to Morowali
Service Boat pengambilan cert BKI di kapal TB. Nelly 69 - BG. Nelly 90
Land Transport pengambilan cert BKI Class TB. Nelly 69 - BG. Nelly 90 dari
Kendari to Morosi
Land Transport endorse BKI Class dari kendari ke Hotel Claro kendari
5-Sep-23 Service Boat ( Antar SPOG )
Handling Fee Biaya penurunan Rampdoor

6-Sep-23 Tuj. Transport makan karyawan kegiatan Penerbitan SIB
VTS

2-Sep-23 Tuj. Transport makan karyawan kegiatan Izin Olahgerak IMIP to TAS
cert TB. Nelly 67
Tuj. Transport makan karyawan kegiata Renewal SSCEC BG. Nelly 58

VTS

PNBP VTS
KEGIATAN KAPAL TB. ETI 308 - BG. KANAYA

VTS

2-Sep-23 Tuj. Transport makan karyawan kegiatan Clearance ( Sub Agent SSN )

2-Sep-23 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Bongkar di IMIP
VTS
KEGIATAN KAPAL TB. MEGA STAR 80 - BG. FINACIA 75

VTS
Tuj. Transport makan karyawan Renewal SSCEC BG. Finacia 75
Tuj. Transport makan karyawan kegiatan Supply Fresh Water 50 Ton X 90.000
KEGIATAN KAPAL TB. ENTEBE STAR 27 - BG. ANGELINE 21905

VTS

VTS
Tuj. Transport makan karyawan kegiatan penerbitan Izin Pengelasn BG. Voyager 3003
Biaya Pembelian Elpigi 2 Tabung X 350.000
KEGIATAN KAPAL TB. MITRA OCEAN 21 - BG. OCEAN PRIMA 802
VTS
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )

tember 2023 s/d 07 September 2023

Rp 40,000,000 .
Rp 110,310,800
Rp 110,310,800
ktober 2023 Rp 2,000,000
Rp 1,000,000
Rp 4,000,000
Rp 1,155,600
PUTRI TBK
Rp 225,000
Rp 250,000
Rp 250,000
Rp 300,000
Rp 300,000
Rp 400,000
Rp 200,000
Rp 250,000
Rp 1,000,000
Rp 1,700,000
Rp 85,000
Rp 4,000,000
PT. PELAYARAN
SAMUDERA RAHARJA
Rp 1,034,400
PT. PELAYARAN
Rp 1,000,000
SAMUDERA RAHARJA
Rp 225,000
Rp 250,000
Rp 1,000,000
Rp 250,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,300,000
Rp 1,000,000
Rp 250,000
Rp 1,000,000
Rp 4,000,000
Rp 1,001,400
PUTRI TBK
Rp 225,000
Rp 250,000
Rp 250,000
Rp 1,000,000
Rp 4,000,000
Rp 1,107,900
PUTRI TBK
Rp 225,000
Rp 250,000
Rp 250,000
Rp 1,000,000
Rp 4,000,000
Rp 989,400
PT. ENERGY
Rp 225,000
Rp 250,000
Rp 250,000
INV Jetty PT. MITRABAHTERA
Rp 12,500,000
Wanxiang SEGARA SEJATI TBK
Rp 700,000
Rp 4,000,000
Rp 1,354,500
PT. MITRABAHTERA
SEGARA SEJATI TBK
Rp 225,000
Rp 250,000
Rp 250,000
Rp 700,000
Rp 4,000,000
Rp 1,321,500
Rp 225,000
PT. MITRABAHTERA
Rp 250,000
SEGARA SEJATI TBK
Rp 250,000
Rp 1,300,000
Rp 4,500,000
Rp 700,000
Rp 4,000,000
Rp 987,300
PT. MITRABAHTERA
SEGARA SEJATI TBK
Rp 225,000
Rp 250,000
Rp 250,000
Rp 1,000,000
Rp 4,000,000
Rp 2,429,000
INV TAS
Rp 1,000,000
Rp 225,000 PT. ENERGY SAMUDRA
BG. Voyager 3003 Rp 1,000,000
Rp 2,175,000
Rp 150,000
Rp 700,000
Rp 700,000
Rp 4,000,000
Rp 696,900
Rp 1,000,000 INV IMIP PT. GLOBAL ARUNG SETIA
Rp 200,000
Rp 250,000
Rp 250,000
Rp 110,310,800 Rp 246,723,700
Rp (136,412,900) Rp (136,412,900)
Rp (136,412,900) Rp (136,412,900)
Morowali, 07 September 2023

NO INV
G INDONESIA
INV NO. 1008W/SAA-

DN/INV/IX/2023
INV NO. 1009W/SAA-

DN/INV/IX/2023
INV NO. 1019W/SAA-

DN/INV/IX/2023
INV NO. 1020W/SAA-

DN/INV/IX/2023
INV NO. 1021W/SAA-
DN/INV/IX/2023
INV NO. 1025W/SAA-

DN/INV/IX/2023
INV NO. 1025W/SAA-
DN/INV/IX/2023
INV NO. 1010W/SAA-

DN/INV/IX/2023
INV NO. 1011W/SAA-

DN/INV/IX/2023
INV NO. 1022W/SAA-

DN/INV/IX/2023
INV NO. 1027W/SAA-

DN/INV/IX/2023
INV NO. 1026W/SAA-

DN/INV/IX/2023
INV NO. 1030W/SAA-

DN/INV/IX/2023
INV NO. 1017W/SAA-

DN/INV/IX/2023
INV NO. 1014W/SAA-
DN/INV/IX/2023
INV NO. 1015W/SAA-

DN/INV/IX/2023
INV NO. 1032W/SAA-

DN/INV/IX/2023
INV NO. 1033W/SAA-

DN/INV/IX/2023
INV NO. 1034W/SAA-
DN/INV/IX/2023
INV NO. 1028W/SAA-

DN/INV/IX/2023
INV NO. 1018W/SAA-

DN/INV/IX/2023
INV NO. 1029W/SAA-
DN/INV/IX/2023
TANGGAL URAIAN
7-Sep-23 Kekurangan Kas Laporan Periode 01 September 2023 s/d 07 September 2023
14-Sep-23 Talangan Penitipan Rampdoor kapal PT. ASI ( tidak Jadi , Lapkeu 35 )
KEGIATAN KANTOR
10-Sep-23 Biaya Assist Pak Semi & Pak Gonza ( PT. Pelayaran Nelly Dwi Putri TBK )
untuk pembayaran Rental CAR 2 Hari , BBM + Meal )
KEGIATAN KAPAL TB. ENTEBE STAR 27 - BG. ANGELINE 21905

13-Sep-23 Talangan dana penyelaman wire jangkar di Morosi

VTS
Tuj. Transport makan karyawan kegiatan Supply Fresh water sebanyak 40 TON
X 90.000

11-Sep-23 Tuj. Transport makan karyawan kegiatan Renewal NTR ( Construction ,
PNBP NTR ( Construction , Equipment & Radio ) TB. Nelly 67

VTS

VTS

VTS
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000 .
Rp 136,412,900
Rp 136,412,900
Rp 20,000,000
Rp 2,206,000
PT. MITRABAHTERA
Rp 10,000,000
SEGARA SEJATI TBK
Rp 1,000,000
Rp 4,000,000
INV TAS
Rp 225,000
Rp 250,000
Rp 3,600,000
Rp 11,400,000
PUTRI TBK
Rp 375,000
Rp 1,000,000
Rp 4,000,000
Rp 1,155,600
PUTRI TBK
Rp 225,000
Rp 250,000
INV TAS
PUTRI TBK
Rp 250,000
Rp 700,000
Rp 4,000,000
Rp 1,026,300
PT. MITRABAHTERA
SEGARA SEJATI TBK
Rp 225,000
Rp 250,000
Rp 250,000
Rp 700,000
Rp 4,000,000
Rp 1,257,000
PT. ANAGA SHIPPING
INDONESIA
Rp 225,000
Rp 250,000
Rp 250,000
Rp 156,412,900 Rp 194,584,100
Rp (38,171,200) Rp (38,171,200)
Rp (38,171,200) Rp (38,171,200)

NO INV
INV NO. 1060W/SAA-

DN/INV/IX/2023
INV NO. 1040W/SAA-

DN/INV/IX/2023
INV NO. 1041W/SAA-

DN/INV/IX/2023
INV NO. 1042W/SAA-

DN/INV/IX/2023
INV NO. 1043W/SAA-
DN/INV/IX/2023
INV NO. 1049W/SAA-

DN/INV/IX/2023
INV NO. 1049W/SAA-
DN/INV/IX/2023
INV NO. 1057W/SAA-

DN/INV/IX/2023
INV NO. 1061W/SAA-

DN/INV/IX/2023
TANGGAL URAIAN
KEGIATAN KANTOR
18-Sep-23 Biaya Iuran dengan Polairud Bahodopi Periode Agustus 2023 & Sept 2023
Pembayaran VTS
Biaya Service Mobil Toyota Rush DD 1075 UR ( Lampu Mobil Depan , Skrining,
& Ongkos Pasang )

20-Sep-23 Tuj. Transport makan karyawan kegiatan Izin Bongkar di Wanxiang
PNBP Izin Bongkar
Service Boat antar SPOG & Izin Muat
Tuj. Transport makan karyawan kegiatan Izin Olahgerak dari wanxiang to Tas
Talangan Dana KRI Suropati

VTS
21-Sep-23 Land Transport pengantaran Amparahan kapal TB. Nelly 53, TB. Nelly 69 & TB.
Nelly 95 dari Bungku ( Snepac Office to TAS )

21-Sep-23 Tuj. Transport makan karyawan kegiatan Izin Olahgerak dari TAS to IMIP
KEGIATAN KAPAL TB. NELLY 35

21-Sep-23 Handling Fee Pengiriman Paket via JNT
KEGIATAN KAPAL TB. TERUS DAYA 25 - BG. SINAR LESTARI 828

VTS
Tuj. Transport makan karyawan kegiatan Supply Fresh water sebanyak 60 TON
X 90.000

VTS
TB. Maju Daya 29
Tuj. Transport makan karyawan kegiatan Renewal SSCEC BG. Marcopolo 382

VTS
Service Boat Ambil Dokumen Kapal & SIB
Tuj. Transport makan karyawan kegiatan Renewal SSCEC BG. Voyager 3003

VTS

VTS
KEGIATAN KAPAL TB. SURYA SEGARA - BG.ANGELIN 21908

19-Sep-23 Land Transport surveyor BKI dari Airport Morowali to Hotel Metro Bungku
Land Transport surveyor BKI dari Hotel Metro Bungku to Airport Morowali
Biaya meal surveyor kegiatan endorse Class
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000 .
Rp 38,171,200
Rp 38,171,200
Rp 1,000,000
Rp 2,668,040
Rp 350,000
Rp 1,000,000
Rp 200,375
Rp 250,000 INV JETTY
Rp 250,000 WANXIANG
PUTRI TBK
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 4,000,000
Rp 1,001,400
Rp 225,000
PUTRI TBK
Rp 250,000
Rp 250,000
Rp 600,000

INV TAS
Rp 41,000
PUTRI TBK
Rp 1,000,000
Rp 4,000,000
Rp 1,513,200
Rp 225,000
ADVANCE
Rp 250,000
Rp 250,000
Rp 5,400,000
Rp 1,000,000
Rp 4,000,000
Rp 1,101,300
ADVANCE
Rp 225,000
Rp 250,000
Rp 250,000
Rp 1,300,000
PT. PELAYARAN ASIA
LESTARI LINES
Rp 1,300,000
Rp 1,000,000
Rp 4,000,000
Rp 1,041,000
Rp 1,000,000
INV TAS
Rp 225,000 PT. ENERGY SAMUDRA
Rp 250,000
BG. Voyager 3003 Rp 1,000,000
Rp 1,300,000
Rp 1,000,000
Rp 4,000,000
Rp 989,400
PT. ENERGY
Rp 225,000
Rp 250,000
PT. ENERGY
INV TAS
Rp 250,000
Rp 700,000
Rp 4,000,000
Rp 1,354,500
PT. MITRABAHTERA
SEGARA SEJATI TBK
Rp 225,000
Rp 250,000
Rp 250,000
Rp 400,000
PT. MITRABAHTERA
Rp 400,000
SEGARA SEJATI TBK
Rp 280,000
Rp 38,171,200 Rp 106,961,415
Rp (68,790,215) Rp (68,790,215)
Rp (68,790,215) Rp (68,790,215)

NO INV
INV NO. 1086W/SAA-

DN/INV/IX/2023
INV NO. 1081W/SAA-

DN/INV/IX/2023
INV NO. 1085W/SAA-

DN/INV/IX/2023
INV NO. 1091W/SAA-

DN/INV/IX/2023
INV NO. 1090W/SAA-
DN/INV/IX/2023
INV NO. 1078W/SAA-

DN/INV/IX/2023
INV NO. 1079W/SAA-

DN/INV/IX/2023
INV NO. 1082W/SAA-

DN/INV/IX/2023
INV NO. 1084W/SAA-

DN/INV/IX/2023
INV NO. 1068W/SAA-

DN/INV/IX/2023
INV NO. 1069W/SAA-

DN/INV/IX/2023
INV NO. 1074W/SAA-

DN/INV/IX/2023
INV NO. 1074W/SAA-
DN/INV/IX/2023
INV NO. 1080W/SAA-

DN/INV/IX/2023
INV NO. 1083W/SAA-

DN/INV/IX/2023
TANGGAL URAIAN
28-Sep-23 Kelebihan Pembayaran Sijil di Lapkeu 15 untuk kapal TB. Kelly 02

VTS

VTS
Tuj. Transport makan karyawan kegiatan Renewal NTR ( Construction,
PNBP Renewal NTR ( Construction, Equipment & Radio ) TB. Nelly 37



VTS
Tuj. Transport makan karyawan kegiatan Sign On Seaman Book, SIJIL & PKL a.n Marzuki
Tuj. Transport makan karyawan kegiatan Sign Off Seaman Book & SIJIL a.n Saiful
Handling Fee Book Hotel crew Off a.n Saiful
Land transport crew on a.n Marzuki dari bungku to Bahudopi
Land transport crew off a.n Saiful dari Jetty Bahudopi to Hotel
Service Boat Crew on Jetty Vessel a.n Marzuki
Service Boar crew off vessel to jetty a.n Saiful
KEGIATAN KAPAL TB. LOTUS 2207 - BG. ETI 3007

Koordinasi cert IMSBC untuk proses Izin Bongkar barang berbahaya (Tidak di Bill )
VTS
X 105.000
Tuj. Transport makan karyawan kegiatan Renewal NTR ( Construction,
Equipment & Radio ) TB. Lotus 2207
PNBP Renewal NTR ( Construction , Equipment & Radio ) TB. Lotus 2207

VTS

VTS

VTS

VTS
Talangan Dana Kri Fathillah 361

VTS
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000 .
Rp 68,790,215
Rp 68,790,215
Rp 300,000
Rp 1,000,000
Rp 4,000,000
Rp 1,107,900
PUTRI TBK
Rp 225,000
Rp 250,000
Rp 250,000
Rp 1,000,000
Rp 4,000,000
Rp 1,027,500
INV TAS
Rp 1,000,000
Rp 11,400,000
Rp 375,000
Rp 1,000,000
PUTRI TBK
Rp 250,000
Rp 1,000,000
Rp 250,000
PUTRI TBK
Rp 1,000,000
INV IMIP
PUTRI TBK
INV IMIP
Rp 1,000,000
Rp 700,000
Rp 4,000,000
INV IMIP
Rp 225,000
Rp 250,000
Rp 250,000
JIL & PKL a.n Marzuki Rp 450,000
IJIL a.n Saiful Rp 300,000
Rp 250,000
Rp 500,000 PT. KEMALA SHIPPING
Rp 500,000
Rp 250,000
Rp 250,000
Rp 1,000,000
Rp 187,500
(Tidak di Bill ) Rp 500,000
Rp 4,000,000
Rp 1,019,700
Rp 225,000
PT. TRANSCOAL PACIFIC
Rp 250,000
Rp 250,000
Rp 4,200,000
Rp 12,750,000
Rp 1,410,000
Rp 700,000
Rp 4,000,000
Rp 985,500
PT. ENERGY
Rp 225,000
Rp 250,000
Rp 250,000
Rp 1,000,000
PT. ENERGY SAMUDRA

INV TAS
LOGISTICS
Rp 4,000,000
Rp 1,041,000
Rp 1,000,000 PT. ENERGY SAMUDRA
INV TAS
Rp 250,000
Rp 250,000
BG. Voyager 3003 Rp 1,000,000
Rp 700,000
Rp 4,000,000
Rp 1,354,500
PT. MITRABAHTERA
SEGARA SEJATI TBK
Rp 225,000
Rp 250,000
Rp 250,000
Rp 700,000
Rp 4,000,000
Rp 968,700
PT. MITRABAHTERA
Rp 225,000
SEGARA SEJATI TBK
Rp 250,000
Rp 250,000
Rp 3,000,000
Rp 1,000,000
Rp 4,000,000
Rp 1,313,100
Rp 225,000
ADVANCE
Rp 250,000
Rp 250,000
ak 25 Ton X 90.000 Rp 2,250,000
Rp 69,090,215 Rp 184,012,615
Rp (114,922,400) Rp (114,922,400)
Rp (114,922,400) Rp (114,922,400)

NO INV
INV NO. 1093W/SAA-

DN/INV/IX/2023
INV NO. 1105W/SAA-

DN/INV/IX/2023
INV NO. 1106W/SAA-

DN/INV/IX/2023
INV NO. 1107W/SAA-
DN/INV/IX/2023
INV NO. 1109W/SAA-

DN/INV/IX/2023
INV NO. 1108W/SAA-

DN/INV/IX/2023
INV NO. 1110W/SAA-

DN/INV/IX/2023
INV NO. 1110W/SAA-
DN/INV/IX/2023
INV NO. 1104W/SAA-

DN/INV/IX/2023
INV NO. 1120W/SAA-

DN/INV/IX/2023
INV NO. 1115W/SAA-

DN/INV/IX/2023
INV NO. 1114W/SAA-

DN/INV/IX/2023
INV NO. 1117W/SAA-

DN/INV/IX/2023
INV NO. 1117W/SAA-
DN/INV/IX/2023
INV NO. 1119W/SAA-

DN/INV/IX/2023
INV NO. 1112W/SAA-

DN/INV/IX/2023
INV NO. 1113W/SAA-

DN/INV/IX/2023
INV NO. 1118W/SAA-

DN/INV/IX/2023
INV NO. 1116W/SAA-

DN/INV/IX/2023
PERIODE : 29 September 2023 s/d 05 Oktober 2023
TANGGAL URAIAN
29-Sep-23 Kelebihan Pembayaran Izin Bongkar kapal TB. Lotus 2207 di Lapkeu 38
KEGIATAN KANTOR
3-Oct-23 Iuran Security Polda " Periode September "
Pengeluaran Kantor Periode 07 Oktober 2023 s/d 08 November 2023


PHQC & KKP Onboard
VTS
TB. Nelly 53

PHQC & KKP Onboard
VTS
PHQC & KKP Onboard
VTS

2-Oct-23 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Muat di TAS
PHQC & KKP Onboard
VTS

2-Oct-23 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Bongkar di IMIP
PHQC & KKP Onboard
VTS

2-Oct-23 Tuj. Transport makan karyawan kegiatan izin bongkar di GNI
PHQC & KKP onboard
PNBP labuh & rambu
PNBP VTS
Add cost BBM ( IN)
Add cost BBM (OUT)
KEGIATAN KAPAL TB. MIMI L 01 - BG. GHI 01

29-Sep-23
Tuj. Transport makan karyawan kegiatan izin bongkar di GNI
PHQC & KKP onboard
PNBP labuh & rambu
PNBP VTS
Add cost BBM ( IN)
Add cost BBM (OUT)
Talangan dana penutupan pintu Depan BG. GHI 01
a.n Sunardi
Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Gusdin Saputra
Land Transport airport to Jetty GNI - kolonodale a.n Sunardi
Service Boat dari Jetty GNI - Kolonodale to Vessel a.n Sunardi
Tuj. Transport makan karyawan kegiatan Renewal Safety Construction cert BG. GHI 01
PNBP Renewal Safety Construction cert BG. GHI 01
KEGIATAN KAPAL TB. VIER NAVIGATOR - BG. GHANIN NAILA 3302

PHQC & KKP Onboard
VTS
X 90.000
5-Oct-23 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Bongkar di IMIP
PHQC & KKP Onboard
VTS

2-Oct-23 Tuj. Transport makan karyawan kegiatan Sign On SIJIL, PKL & Seaman Book
a.n Khairil Anwar
Tuj. Transport makan karyawan kegiatan Sign Off a.n SIJIL Musrin

5-Oct-23 Tuj. Transport makan karyawan kegiatan Sign On SIJIL, PKL & Seaman Book
a.n Supian Efendy
a.n Febri Murdianto
Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Sapriansyah
Tuj. Transport makan karyawan kegiatan Sign Off a.n SIJIL Mochammad Facris Sholeh
Tuj. Transport makan karyawan kegiatan Renewal Minimum Safe Manning TB.
Virgo Power 8
PNBP Renewal Minimum Safe Manning TB. Virgo Power 8
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )

ptember 2023 s/d 05 Oktober 2023

Rp 40,000,000 .
Rp 114,922,400
Rp 114,922,400
Rp 300,000
Rp 1,000,000
Rp 2,000,000
Rp 1,000,000
INV TAS
Rp 1,000,000
Rp 1,000,000
PUTRI TBK
Rp 250,000
Rp 1,000,000
Rp 4,000,000
Rp 1,001,400
Rp 225,000
Rp 250,000
Rp 250,000
Rp 1,300,000
Rp 1,000,000
Rp 4,000,000
Rp 1,107,900
PUTRI TBK
Rp 225,000
Rp 250,000
Rp 250,000
Rp 1,000,000
Rp 4,000,000
INV TAS
Rp 225,000
Rp 250,000
Rp 1,000,000
Rp 4,000,000
Rp 1,041,000
PT. ENERGI SAMUDRA
LOGISTICS
Rp 225,000
Rp 250,000
Rp 250,000
Rp 700,000
Rp 4,000,000
Rp 990,900
Rp 225,000
Rp 250,000
Rp 250,000
Rp 1,000,000
Rp 750,000
Rp 750,000
Rp 1,000,000
PT. ANAGA SHIPPING
INDONESIA
Rp 1,257,000
Rp 225,000
Rp 500,000
Rp 500,000
Rp 1,000,000
Rp 750,000
Rp 750,000
Rp 1,000,000
INV GNI
Rp 4,000,000
Rp 1,260,600
Rp 225,000
PT. ANAGA SHIPPING

INDONESIA
INV GNI
Rp 500,000
PT. ANAGA SHIPPING
Rp 500,000
INDONESIA
Rp 1,500,000
Rp 450,000
Rp 150,000 CREW
Rp 500,000
Rp 750,000
on cert BG. GHI 01 Rp 3,800,000
CERT
Rp 1,420,000
Rp 1,000,000
Rp 4,000,000
Rp 1,400,700
Rp 225,000
Rp 250,000
Rp 250,000
PT. ZOLLCHIN MARITIM
Rp 2,250,000
ADVANCE
Rp 1,000,000
Rp 4,000,000
Rp 1,400,700
Rp 225,000
Rp 250,000
Rp 250,000
Rp 450,000 PT. PELAYARAN ASIA

CREW
LESTARI LINES
Rp 150,000
Rp 450,000
Rp 450,000
PT. VIRGO SAMUDERAH
Rp 150,000
JAYA
mad Facris Sholeh Rp 150,000
Rp 3,800,000
Rp 420,000
Rp 115,222,400 Rp 214,903,200
Rp (99,680,800) Rp (99,680,800)
Rp (99,680,800) Rp (99,680,800)

NO INV
INV NO. 1138W/SAA-

DN/INV/IX/2023
INV NO. 1153W/SAA-

DN/INV/IX/2023
INV NO. 1134W/SAA-

DN/INV/IX/2023
INV NO. 1148W/SAA-

DN/INV/IX/2023
INV NO. 1137W/SAA-

DN/INV/IX/2023
INV NO. 1133W/SAA-
DN/INV/IX/2023
INV NO. 1151W/SAA-

DN/INV/IX/2023
INV NO. 1152W/SAA-

DN/INV/IX/2023
INV NO. 1150W/SAA-

DN/INV/IX/2023
INV NO. 1139W/SAA-

DN/INV/IX/2023
INV NO. 1139W/SAA-
DN/INV/IX/2023
INV NO. 1140W/SAA-

DN/INV/IX/2023
INV NO. 1142W/SAA-

DN/INV/IX/2023
INV NO. 1141W/SAA-

DN/INV/IX/2023
INV NO. 1155W/SAA-

DN/INV/X/2023
INV NO. 1156W/SAA-

DN/INV/X/2023
INV NO. 1168W/SAA-

DN/INV/X/2023
INV NO. 1161W/SAA-

DN/INV/X/2023
INV NO. 1165W/SAA-

DN/INV/X/2023
TANGGAL URAIAN
KEGIATAN KANTOR
12-Oct-23 Iuran Securuty Buan Sept 2023 Angkatan Laut Bahodopi

PHQC & KKP Onboard
VTS

PHQC & KKP Onboard
VTS
a.n Warnongso, Hadi Siswanto dan Chrestopel Menanggel
Tuj. Transport makan karyawan kegiatan Sign Off Buku Sijil a.n Bima Anugerah
Putra, Suhendro dan Arga Sasmista Negara

9-Oct-23 Tuj. Transport makan karyawan kegiatan Penerbitan SPOG (Tas To Imip)
Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Muat di TAS

VTS
Service Boat (Ambil Dokumen)
Service Boat (Anter Dokumen)

VTS
KEGIATAN KAPAL TB.MEGAPOWER 16 - BG. FINANCIA 58

9-Oct-23 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Bongkar di GNI
Additional Cost BBM
VTS
Tuj. Transport makan karyawan kegiatan Shifting Rampdoor
Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Pengelasan BG.
10-Oct-23
Financia 38
KEGIATAN KAPAL TB. KELLY 01 - BG. ASHERAH 10

VTS
Add cost In&Out
Talangan dana cleaning BG. Asherah 10
KEGIATAN KAPAL TB. ASHLEIGH 08 - BG. JINGXI 08

VTS
Additional Cost BBM In & Out
Talangan dana cleaning BG. Jingxi 08

11-Oct-23 Land Transport Dari Airport Ke Jetty Kolondale (By Travel)
Service Boat Onsigner An. M Deni Febriansyah
Service Boat Offsigner An. Maruli Tamba
Tuj. Transport makan karyawan kegiatan sign on SIJIL, PKL & Seaman Book
a.n Moh Deni Febriansyah
Tuj. Transport makan karyawan kegiatan Sign Off SIJIL a.n Maruli Tamba

9-Oct-23 Tuj. Transport makan karyawan kegiatan Penerbitan Sert Solas ( Contriction,
Equipment, Radio )@3.800.000
PNBP Renewal Solas ( Contriction, Equipment, Radio )
KEGIATAN KAPAL MV. ANDHIKA ALISHA

9-Oct-23 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Bongkar Di IMIP BMBB
PNBP BMBB
VTS
Tuj. Transport makan karyawan kegiatan Pilot Premium
100.000
Tuj. Transport makan karyawan kegiatan Sign Off, Sign On Buku Pelaut Dan
Buku Sijil Kru an.Tribunang Darnad
Tuj. Transport makan karyawan kegiatan Sign Off Buku Sijil An. Yogi S Memet,
M Soleh Ahmad, M Djafar, Amel Gunawan dan Wahyu Hendrawan
Tuj. Transport makan karyawan kegiatan Sign On Buku Sijil An. Yudhi Kuncoro,
M Ibnu Raspati,Risto, Sjapiul Dan Suparman
Land Transport Crew Onsigner dari Aiport ke Banodopi (Mobil Charter) @650.000
Land Transport Crew Offsigner dari Aiport ke Banodopi (Mobil Charter)@650.000
Service Boat Crew Onsigner dari Jetty IMIP Ke Vessel @ 250.000
Service Boat Crew Offsigner dari Jetty IMIP Ke Vessel @ 250.000
KEGIATAN KAPAL MV. PANCARAN I 5505

11-Oct-23
100.000

10-Oct-23 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Bongkar Di IMIP
VTS
Tuj. Transport makan karyawan kegiatan Renewal Anti fouling system cert BG. ALYA
PNBP Renewal Anti fouling system cert BG. ALYA

PHQC & KKP Onboard
VTS
KEGIATAN KAPAL TB.MAJU DAYA 29 - BG. MARCOPOLO 382

PHQC & KKP Onboard
VTS

10-Oct-23 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Bongkar Di IMIP
Tuj. Transport makan karyawan kegiatan Penerbitan SPOG (IMIP TO FADLAN)
KEGIATAN KAPAL TB. RAVA 1- BG. ETI 3306

12-Oct-23 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Bongkar BMBB
PNBP BMBB
VTS
Tuj. Transport makan karyawan kegiatan Renewal Safety Construction cert BG. ETI 3306
PNBP Renewal Safety Construction cert BG. ETI 3306
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000 .
Rp 99,680,800
Rp 99,680,800
Rp 1,000,000
Rp 1,000,000
Rp 250,000
Rp 250,000
PUTRI TBK
Rp 1,000,000
Rp 1,027,500
Rp 225,000
Rp 1,000,000
Rp 4,000,000
Rp 1,001,400
PUTRI TBK
Rp 225,000
Rp 250,000
Rp 250,000
Rp 1,350,000
INV PT. PELAYARAN NELLY DWI
CREWING PUTRI TBK
Rp 450,000

INV TAS
Rp 1,000,000
PUTRI TBK
Rp 250,000
Rp 1,000,000
Rp 4,000,000
Rp 1,155,600
Rp 225,000 INV TAS
PUTRI TBK
Rp 250,000
Rp 250,000
Rp 1,000,000
Rp 1,000,000
Rp 4,000,000
Rp 1,000,000
PUTRI TBK
Rp 225,000
Rp 250,000
Rp 250,000
Rp 1,000,000
Rp 4,000,000
Rp 1,406,100
Rp 1,000,000
PT. MITRABAHTERA
Rp 1,000,000
SEGARA SEJATI TBK
Rp 225,000 INV GNI
Rp 1,600,000
Rp 750,000
Rp 750,000
PT. MITRABAHTERA
Rp 1,000,000
SEGARA SEJATI TBK

Rp 1,000,000
Rp 4,000,000
Rp 1,228,800
PT. ANAGA SHIPPING
Rp 1,000,000
INDONESIA
Rp 225,000 INV GNI
Rp 750,000
Rp 750,000
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 750,000
PT. ANAGA SHIPPING

INV GNI
INDONESIA
Rp 750,000
Rp 1,000,000
PT. ANAGA SHIPPING
INDONESIA
Rp 1,257,000
Rp 225,000
Rp 1,000,000
Rp 1,000,000
Rp 600,000
Rp 750,000
Rp 750,000 INV
PT. KEMALA SHIPPING
CREWING
Rp 450,000
Rp 150,000
Rp 11,400,000
INV SERT PT. KEMALA SHIPPING
Rp 1,410,000
kar Di IMIP BMBB Rp 1,000,000

Rp 1,775,375
Rp 5,000,000
Rp 1,000,000
Rp 11,661,300
Rp 200,000
Rp 250,000
Rp 250,000
Rp 1,500,000
Rp 18,000,000
INV IMIP PT. ADNYANA
Rp 600,000
Rp 750,000
Rp 750,000
er) @650.000 Rp 1,300,000
er)@650.000 Rp 1,300,000
Rp 500,000
Rp 500,000
PT. PANCARAN KARYA
SHIPPING
Rp 700,000
Rp 4,000,000
Rp 990,900
Rp 225,000 PT.PATRIA MARITIME LINE
Rp 250,000
Rp 250,000
m cert BG. ALYA Rp 4,250,000
CERT
Rp 1,420,000
Rp 1,000,000
Rp 4,000,000
Rp 1,313,100
ADVANCE
Rp 225,000
Rp 250,000
Rp 250,000

Rp 1,000,000
Rp 1,000,000
Rp 4,000,000
ADVANCE
Rp 225,000
Rp 250,000
Rp 250,000
Rp 700,000
O FADLAN) Rp 1,000,000
PT. ENERGY
Rp 250,000 INV IMIP
Rp 4,200,000
Rp 1,000,000
Rp 220,775
Rp 4,000,000
INV
WANXIANG
Rp 4,200,000
Rp 1,311,900 INV
Rp 1,000,000 WANXIANG
Rp 225,000
Rp 250,000
Rp 250,000
on cert BG. ETI 3306 Rp 4,250,000
Rp 1,420,000
Rp 99,680,800 Rp 303,448,300
Rp (203,767,500) Rp (203,767,500)
Rp (203,767,500) Rp (203,767,500)

NO INV
INV N0. 1171W/SAA-

DN/INV/X/2023
INV N0. 1170W/SAA-

DN/INV/X/2023
INV N0. 1177W/SAA-

DN/INV/X/2023
INV N0. 1179W/SAA-

DN/INV/X/2023
INV N0. 1190W/SAA-

DN/INV/X/2023
INV N0. 1205W/SAA-
DN/INV/X/2023
INV N0. 1191W/SAA-

DN/INV/X/2023
INV N0. 1180W/SAA-

DN/INV/X/2023
INV N0. 1181W/SAA-

DN/INV/X/2023
INV N0. 1204W/SAA-

DN/INV/X/2023
INV N0. 1203W/SAA-

DN/INV/X/2023
INV N0. 1192W/SAA-

DN/INV/X/2023
INV N0. 1192W/SAA-
DN/INV/X/2023
INV N0. 1199W/SAA-

DN/INV/X/2023
INV N0. 1185W/SAA-

DN/INV/X/2023
INV N0. 1197W/SAA-

DN/INV/X/2023
INV N0. 1195W/SAA-
DN/INV/X/2023
INV N0. 1196W/SAA-

DN/INV/X/2023
INV N0. 1174W/SAA-

DN/INV/X/2023
INV N0. 1202W/SAA-

DN/INV/X/2023
INV N0. 1201W/SAA-

DN/INV/X/2023
INV N0. 1194W/SAA-

DN/INV/X/2023
INV N0. 1207W/SAA-

DN/INV/X/2023
INV N0. 1207W/SAA-
DN/INV/X/2023
TANGGAL URAIAN
KEGIATAN KANTOR
18-Oct-23 Sumbangan Perbaikan Pos Airus Bahadopi

17-Oct-23 Tuj. Transport Makan Karyawan Kegiatan SPOG (TAS TO IMIP)

18-Oct-23 Tuj. Transport Makan Karyawan Kegiatan Penerbitan Certificate Contruction BG. Nelly 84
PNBP Renewal Certificate Contruction BG. Nelly 84

17-Oct-23 Tuj. Transport Makan Karyawan Kegiatan Izin Bongkar Barang Berbahaya
PNBP Izin Bongkar Barang Berhaya
Service Boangkar (Ambil Dokumen Kapal)
Tuj. Transport Makan Karyawan Kegiatan SPOG (Wanxiang-Jetty Tas)

Service Boat Antar SPOG
Tuj. Transport Makan Karyawan Kegiatan Sign Off Buku Sijil An. Rezky Sunya
Hidayat & Ilham D
Tuj. Transport Makan Karyawan Kegiatan PKL, Sign On,Off Buku Pelaut Dan
Buku Sijil a.n Ferdy Maulani & Zedi Saputra

PHQC & KKP Onboard
PNBP VTS
Service Boat (In)
Service Boat (Out)

13-Oct-23 PNBP Renewal Solas ( Contriction, Equipment, Radio ) Kapal TB. Oceanic 3
Tuj. Transport Makan Karyawan Kegiatan Penerbitan Sertifkat Solas
(Contruction, Equipment,Radio) Kapal TB. Oceanic 3@4.250.000
PNBP Renewal Sert Contruction BG. Voyager 3003
Tuj. Transport Makan Karyawan Kegiatan Penerbitan Sertifikat Contruction BG.
Voyager 3003
PHQC & KKP Onboard
PNBP VTS
Service Boat (In)
Service Boat (Out)
Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Pengelasan

16-Oct-23 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Bongkar Di Imip
PHQC & KKP Onboard
PNBP VTS
Service Boat (In)
Service Boat (Out)
PNBP Renewal Sert Contruction BG. ETI 802
Tuj. Transport Makan Karyawan Kegiatan Penerbitan Sertifikat Contruction BG. ETI 802

VTS
KEGIATAN KAPAL TB. PATRIA 27 - BG. ASHERAH 18

VTS
PHQC & KKP Onboard
VTS
Add Cost (In & Out)
Tuj. Transport makan karyawan kegiatan Pembelian Health Book TB. Ashleigh 06
KEGIATAN KAPAL TB.KELLY 06 - BG. GHI 07

PHQC & KKP Onboard
VTS
Add Cost (In & Out)
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )


Rp 40,000,000 .
Rp 203,767,500
Rp 203,767,500
Rp 500,000
Rp 1,000,000
INV TAS
Rp 1,000,000 DWI PUTRI TBK
Rp 250,000
INV PNBP
truction BG. Nelly 84 Rp 3,800,000
SERT PT. PELAYARAN NELLY
DWI PUTRI TBK
Rp 1,420,000 INV SERT
Rp 1,000,000
PT. PELAYARAN HASKO
Rp 187,625 HANIG GLOBAL
Rp 250,000 INV
WANXIANG
DWI PUTRI TBK
Rp 250,000
Rp 300,000
INV PT. PELAYARAN HASRO
CREWING HANIG GLOBAL
Rp 900,000
Rp 3,600,000 FW
Rp 1,000,000
Rp 4,000,000 PT. ZOLLICHIN MARITIME
ADVANCE
INV TAS
Rp 225,000
Rp 250,000
Rp 250,000
Rp 1,410,000
Rp 12,750,000
INV SERT
Rp 1,420,000
Rp 4,250,000
Rp 1,000,000 PT. ENERGI SAMUDERA
Rp 4,000,000 LOGISTIC
Rp 1,041,000
Rp 225,000
Rp 250,000
Rp 250,000
Rp 1,000,000
Rp 700,000
Rp 4,000,000
Rp 985,500
PT. ENERGY
Rp 225,000
Rp 250,000
Rp 250,000
Rp 1,420,000
CERT
uction BG. ETI 802 Rp 4,250,000
Rp 250,000
Rp 250,000
Rp 225,000
PT. PATRIA MARITIME
Rp 990,900 INV IMIP
LINES
Rp 4,000,000
Rp 1,000,000
Rp 700,000
Rp 250,000
Rp 250,000
Rp 225,000
PT. ANAGA SHIPPING
INDONESIA
Rp 4,000,000
Rp 1,000,000
Rp 700,000
Rp 1,000,000
Rp 4,000,000
Rp 1,257,000
INV GNI
Rp 750,000
Rp 750,000
Rp 1,000,000
. Ashleigh 06 Rp 600,000 PT. KEMALA SHIPPING
Rp 3,200,000
Rp 1,000,000
Rp 4,000,000
INV GNI
Rp 225,000
Rp 750,000
Rp 750,000
Rp 1,000,000
Rp 203,767,500 Rp 309,802,225
Rp (106,034,725) Rp (106,034,725)
Rp (106,034,725) Rp (106,034,725)

NO INV
INV NO. 1232W/SAA-

DN/INV/X/2023
INV NO. 1245W/SAA-

DN/INV/X/2023
INV NO. 1239W/SAA-

DN/INV/X/2023
INV NO. 1240W/SAA-
DN/INV/X/2023
INV NO. 1210W/SAA-

DN/INV/X/2023
INV NO. 1209W/SAA-

DN/INV/X/2023
INV NO. 1233W/SAA-

DN/INV/X/2023
INV NO. 1214W/SAA-

DN/INV/X/2023
INV NO. 1213W/SAA-

DN/INV/X/2023
INV NO. 1213W/SAA-
DN/INV/X/2023
INV NO. 1227W/SAA-

DN/INV/X/202
INV NO. 1226W/SAA-

DN/INV/X/202
INV NO. 1234W/SAA-

DN/INV/X/2023
INV NO. 1235W/SAA-

DN/INV/X/2023
INV NO. 1230W/SAA-

DN/INV/X/2023
INV NO. 1215W/SAA-
DN/INV/X/2023
INV NO. 1218W/SAA-

DN/INV/X/2023
INV NO. 1217W/SAA-

DN/INV/X/2023
INV NO. 1216W/SAA-

DN/INV/X/2023
KEGIATAN KAPAL TB. ASHLEIGH 06 - BG. POSE 01
PHQC & KKP Onboard
VTS
Add Cost In/Out
Talangan Dana Cleaning BG. Rose 01 di@GNI
Rp 1,000,000
Rp 1,257,000
Rp 1,000,000
Rp 4,000,000
Rp 225,000 PT. ANAGA SHIPPING
INV GNI
INDONESIA
Rp 750,000
Rp 750,000
Rp 1,000,000
Rp 2,000,000
INV NO.
1283W/SAA-DN/INV/X/202
3
INV NO.
3
PERIODE : 27 Oktober 2023 s/d 02 November 2023
TANGGAL URAIAN
Terima Kas Dari Batam 30 Oktober 2023
KEGIATAN KANTOR
27-Oct-23 By. Service Mobil DD 1075 VR @Kalla Toyota
Iuran Security Polda " Periode Oktober "
By. Service Motor DD 5164 KC @Aspira Prima II
KEGIATAN KAPAL TB. BBS 01 & BG. SENTOSA 3001

30-Oct-23 Tuj. Transport Mkn Karyawan Keg. Arrange Izin Bongkar Barang Berbahaya
Service Boat Jetty - Vessel for Collect Document
Tuj. Transport Mkn Karyawan Keg. Arrange PHQC & KKP Onboard
Tuj. Transport Mkn Karyawan Keg. Arrange Clearance IN & Out
PNBP Jasa Labuh & Jasa Rambu
PNBP VTS Mastercable
Service Boat Jetty - Vessel for Deliver Documents
Tuj. Transport Mkn Karyawan Keg. Arrange Supply Fresh Water = 30 Ton
By. Talangan Dana Poairud Tanjung Bira
By. Talangan Dana KRI Badik 623
KEGIATAN KAPAL TB. MAJU DAYA 29 & BG. MARCOPOLO 382

28-Oct-23 Tuj. Transport Mkn Karyawan Keg. Arrange Izin Muat Barang Berbahaya
KEGIATAN KAPAL TB. NELLY 95 & BG. NELLY 108

KEGIATAN KAPAL TB. NELLY 55 & BG. NELLY 84
KEGIATAN KAPAL TB. SOFIA 05 & BG. PRINCESS SOFIA 3005

31-Oct-23 LAND TRANSPORT (AIRORT KENDARI TO TERMINAL KENDARI ) AMBIL DOKUMEN
BIAYA TRAVEL (KENDARI TO TORETE MOROWALI )
KEGIATAN KAPAL TB. PATRIA 27 & BG. ASHERAH 18
27-Oct-23 Tuj. Transport Mkn Karyawan Keg. Arrange Renewal SOLAS (Constrcution, Equipment
& Radio) TB. Patria 27
PNBP Renewal SOLAS (Constrcution, Equipment & Radio) TB. Patria 27
Tuj. Transport Mkn Karyawan Keg. Arrange Izin Bongkar Barang Berbahaya
KEGIATAN KAPAL TB. NATASHA INDAH

27-Oct-23 Tuj. Transport Mkn Karyawan Keg. Arrange Renewal SNPP
PNBP Renewal SNPP
KEGIATAN KAPAL TB. MEGA STAR 80 & BG. FINACIA 75

KEGIATAN KAPAL TB. MICHELLE 21907 & BG. BAHTERA 3002

PNBP Izin Bongkar
KEGIATAN KAPAL TB. NASYA 01 & BG. ROSE 03

KEGIATAN KAPAL TB. MIMI L 03 & BG. JINGXI 03

KEGIATAN KAPAL MV. ADHIKA ALISHA

Service Boat Jetty - Vessel for Deliver Oxygen & Acetyline
Handling Fee Arrange Refill Oxygen (3 Pcs)
Handling Fee Arrange Refill Acetyline (2 Pcs)
Handling Fee Arrange Ganti Regulator Oxygen (3 Pcs)
Land Transport Pengiriman Refill Oxygen & Acetyline
Handling Fee Arrange Pilot Premium (IN & Out)
KEGIATAN KAPAL TB. OCEANIC 3 & BG. VOYAGER 3003

KEGIATAN KAPAL TB. ETI 305 & BG. MALAYKA
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )

ktober 2023 s/d 02 November 2023

Rp 40,000,000 .
Rp 129,313,600
Rp 129,313,600
Rp 1,663,261
Rp 1,000,000
Rp 1,240,000
Rp 1,000,000
Rp 180,875
Rp 250,000
Rp 1,000,000
Rp 4,000,000
JETTY
Rp 981,000 PT. TRANS MARITIM PRATAMA
WANXIANG
Rp 225,000
Rp 250,000
Rp 3,150,000
Rp 2,000,000
Rp 2,500,000
Rp 1,000,000
Rp 250,000
Rp 250,000
Rp 4,000,000
Rp 1,000,000 JETTY TAS
ADVANCE
Rp 225,000
Rp 1,101,300
Rp 3,600,000
Rp 1,000,000
Rp 4,000,000
Rp 1,155,600
PUTRI, TBK
Rp 225,000
Rp 250,000
Rp 250,000
Rp 1,000,000
Rp 250,000
Rp 250,000
PUTRI, TBK
Rp 1,000,000
Rp 1,039,800
Rp 225,000
Rp 1,000,000
Rp 1,000,000
Rp 4,000,000
Rp 997,200
Rp 225,000 JETTY TAS
PUTRI, TBK
Rp 250,000
Rp 250,000
) AMBIL DOKUMEN Rp 200,000
Rp 350,000
Rp 11,400,000
Rp 1,410,000
Rp 700,000
Rp 4,000,000 MOROWALI PT. PATRIA MARITIME LINES
Rp 1,257,600
Rp 1,000,000
Rp 225,000
Rp 250,000
Rp 250,000
Rp 4,250,000
MOROWALI PT. PERMATA LINTAS ABADI
Rp 470,000
Rp 700,000
Rp 4,000,000
Rp 1,321,500
Rp 1,000,000
Rp 225,000 PT. MITRABAHTERA SEGARA
JETTY IMIP
SEJATI, TBK
Rp 250,000
Rp 250,000
Rp 3,600,000
Rp 700,000
PT. MITRABAHTERA SEGARA

JETTY IMIP
SEJATI, TBK
Rp 192,700
Rp 4,000,000
Rp 250,000 PT. MITRABAHTERA SEGARA
JETTY IMIP
Rp 250,000 SEJATI, TBK
Rp 1,000,000
Rp 225,000
Rp 1,032,600
Rp 1,000,000
Rp 250,000
Rp 250,000
JETTY PT. ANAGA SHIPPING
Rp 1,000,000
TRANSON INDONESIA
Rp 4,000,000
Rp 1,257,300
Rp 225,000
Rp 1,000,000
Rp 250,000
Rp 250,000
JETTY PT. ANAGA SHIPPING
Rp 4,000,000
TRANSON INDONESIA
Rp 1,000,000
Rp 1,260,600
Rp 225,000
Rp 1,000,000
Rp 1,822,500
Rp 250,000
Rp 750,000
Rp 1,350,000
Rp 2,000,000
Rp 1,050,000
Rp 650,000 MOROWALI PT. ADNYANA
Rp 18,000,000
Rp 200,000
Rp 11,661,300
Rp 1,000,000
Rp 5,000,000
Rp 250,000
Rp 1,500,000
Rp 1,000,000
Rp 1,000,000
Rp 4,000,000
PT. ENERGI SAMUDRA
LOGISTICS
Rp 225,000
Rp 250,000
Rp 250,000
Rp 700,000
Rp 250,000
Rp 4,000,000
PT. ENERGY TRANSPORTER
Rp 1,000,000 JETTY IMIP
INDONESIA
Rp 1,032,602
Rp 225,000
Rp 250,000
Rp 129,313,600 Rp 305,982,338
Rp (176,668,738) Rp (176,668,738)
Rp (176,668,738) Rp (176,668,738)
Morowali, 02 November 2023

WINDA
NO INV
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
3
INV NO.
PERIODE : 03 November 2023 s/d 09 November 2023
TANGGAL URAIAN
9-Nov-23 Kekurangan Kas Laporan Periode 27 Oktober 2023 s/d 02 November 2023
Terima Kas Dari Batam 03 November 2023
Kekurangan bayar Laporan 39 Periode 29 September 2023 s/d 05 Oktober
2023
KEGIATAN KANTOR
7-Nov-23 Biaya pengeluaran kantor / rumah " Periode 07 Nov 2023 s/d 08 Des 2023" Cab
Kolonodale / Morowali
KEGIATAN KAPAL TB. NATASHA INDAH - BG. PERMATA PLA 3310

3-Nov-23 Tuj. Transport Mkn Karyawan Keg. Arrange Izin Muat

Tuj. Transport makan karyawan kegiatan Izin Las BG. Nelly 58

3-Nov-23 Tuj. Transport Mkn Karyawan Keg. Arrange Izin Muat Barang Berbahaya
Land transport " Bungku to Torere " Antar amparahan

2-Nov-23 Tuj. Transport Mkn Karyawan Keg. Arrange Izin Bongkar Barang Berbahaya
KEGIATAN KAPAL TB. LOTUS 2207 - BG. ETI 3007

6-Nov-23 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Muat Di Genba
PHQC & KKP Onboard
VTS
Add cost BBM In / Out
Tuj. Transport makan karyawan kegiatan Renewal SSCEC BG. ETI 3007

6-Nov-23 Tuj. Transport makan karyawan kegiatan Penerbitan Surat Izin Bongkar Di GNI
Add Cost ( In )
KKP Onboard
Tuj. Transport makan karyawan kegiatan Endorse surat laut
PNBP Endorse surat laut BG. Kanaya

KEGIATAN KAPAL TB. MIMI L01 - BG. GHI 01

PHQC & KKP Onboard
VTS
Add Cost In/Out
Tuj. Transport makan karyawan kegiatan Renewal SSCEC BG. GHI 01
KEGIATAN KAPAL TB. SEREIA 59 - BG. SEGARA 62

PHQC & KKP Onboard
VTS
Add Cost In/Out
KEGIATAN KAPAL TB. ASLEIGH 06

6-Nov-23 Biaya Kirim Dokumen bungktu to kendari by travel
KEGIATAN KAPAL TB. MIMI L 03 - BG. JINGXI 03
7-Nov-23 Talangan dana biaya cleaning BG. Jingxi 03

KEGIATAN KAPAL TB. NATASHA SUKSES - BG. PERMATA PLA 3312

1-Nov-23 Tuj. Transport makan karyawan kegiatan Sign On SIJIL, PKL & Seaman Book
a.n Abd Latif Muslimin
a.n Sadam M
a.n Afzal
a.n Rangga
Tuj. Transport makan karyawan Sign Off SIJIL & Seaman Book a.n M. Ramli
Tuj. Transport makan karyawan Sign Off SIJIL & Seaman Book a.n La Arifuddin
Tuj. Transport makan karyawan Sign Off SIJIL & Seaman Book a.n Afzal
Tuj. Transport makan karyawan kegiatan Renewal SNPP TB. Natasha Sukses
PNBP Renewal SNPP TB. Natasha Sukses
Tuj. Transport makan karyawan kegiatan Izin Bongkar
Talangan dana KRI Mandau 621
Service boat ( IN )
Tuj. Transport makan karyawan kegiatan Supply fresh water 30 Ton X 105.000
Tuj. Transport makan karyawan kegiatan Izin Muat di jetty CV. Selaras Maju
( Cancel )
Tuj. Transport makan karyawan kegiatan SPOG IMIP to CV. Selaras
JUMLAH
KEKURANGAN KAS
BALANCE
No. Rek 1109027387 (BNI )

vember 2023 s/d 09 November 2023

Rp 40,000,000 .
Rp 176,668,738
Rp 176,668,738
Rp 9,000,800
Rp 2,000,000
Rp 1,000,000
Rp 250,000
Rp 250,000
Rp 4,000,000
Rp 1,000,000 JETTY TAS PT. ZOLLCHIN MARITIME
Rp 225,000 ADVANCE
Rp 1,313,100
Rp 2,700,000
Rp 1,000,000
Rp 4,000,000
Rp 963,000
JETTY TAS
Rp 250,000
Rp 250,000
Rp 1,000,000
Rp 1,000,000
Rp 250,000
Rp 250,000
PUTRI TBK
Rp 1,000,000
Rp 1,107,900
Rp 225,000
Rp 1,000,000
Rp 250,000
Rp 250,000
Rp 225,000
Rp 600,000
Rp 700,000
Rp 250,000
Rp 4,000,000
PT. ENERGY
Rp 1,314,300
Rp 225,000
Rp 250,000
Rp 1,000,000
Rp 4,000,000 INV JETTY
Rp 1,019,700 GENBA
Rp 1,000,000 MULTI PT. TRANSCOAL PACIFIC
Rp 225,000 MINERAL
Rp 1,000,000
Rp 1,300,000
Rp 1,000,000
Rp 750,000
INV GNI
Rp 500,000 PT. ENERGY
Rp 500,000 TRANSPORTER INDONESIA
Rp 1,250,000
Rp 200,000
Rp 700,000
Rp 250,000
Rp 4,000,000
PT. ENERGY
Rp 985,500
Rp 225,000
Rp 250,000
Rp 1,000,000
Rp 1,260,600
Rp 1,000,000
Rp 4,000,000
INV GNI
PT. ANAGA SHIPPING
INDONESIA
INV GNI
Rp 750,000
Rp 1,000,000
Rp 1,300,000
Rp 1,000,000
Rp 1,228,800
Rp 1,000,000
INV GNI
Rp 750,000
Rp 750,000
Rp 1,000,000
Rp 200,000 PT. KEMALA SHIPPING
PT. ANAGA SHIPPING

Rp 2,000,000 Wanxiang
INDONESIA
Rp 1,000,000
Rp 1,000,000
Rp 4,000,000
PT. ENERGI SAMUDRA
LOGISTICS
Rp 225,000
Rp 250,000
Rp 250,000
Rp 450,000
Rp 450,000
Rp 450,000
Rp 450,000
Rp 300,000
Rp 300,000
Rp 300,000
Rp 4,250,000
Rp 470,000
Rp 700,000
Rp 1,000,000
Rp 250,000
Rp 1,000,000
Rp 1,000,000
Rp 176,668,738 Rp 297,874,838
Rp (121,206,100) Rp (121,206,100)
Rp (121,206,100) Rp (121,206,100)

NO INV
INV NO.
1322W/SAA-DN/INV/XI/20
23
INV NO.
23
INV NO.
23
INV NO.
23
INV NO.
23
INV NO.
23
INV NO.
23
INV NO.
23
INV NO.
23
INV NO.
23
INV NO.
23
INV NO.
23
INV NO.
23
INV NO.
23
INV NO.
23
INV NO.
23
INV NO.
23
INV NO.
23
INV NO.
23
INV NO.
23
PERIODE : 10 November 2023 s/d 15 November 2023
TANGGAL URAIAN
Terima Kas Dari Batam Via BNI
Kekurangan Kas Laporan Periode 03 November 2023 s/d 09 November 2023
KEGIATAN KANTOR
13-Nov-23 Iuran Security bulan oktober 2023 angkatan laut bahodopi

13-Nov-23 Tuj. Transport makan karyawan kegiatan Renewal NTR ( Construction , Equipment &
Radio ) TB. Nelly 53 / 3.800.000 per cert
PNBP Renewal NTR ( Construction , Equipment & Radio ) TB. Nelly 53

Land transport pengantaran barang " Bungku to torete "


10-Nov-23 Tuj. Transport makan karyawan kegiatan Izin Muat di TAS`
Service boat ( Ambil dokumen kapal )
Tuj. Transport makan karyawan kegiatan Renewal SNPP TB. Sofia 05
PNBP Renewal SNPP TB. Sofia 05

Tuj. Transport makan karyawan kegiatan Izin Olahgerak dari IMIP to TAS
Service boat ( Ambil dokumen kapal )

KEGIATAN KAPAL TB. NATASHA INDAH - BG. PERMATA PLA 3310

13-Nov-23 Tuj. Transport makan karyawan kegiatan renewal Safe Manning TB. Natasha Indah
PNBP Renewal Minimum Safe Manning TB. Natasha Indah
Tuj. Transport makan karyawan kegiatan Supply Fresh Water TB. Natasha Indah X
90.000 / Per ton
14-Nov-23 Tuj. Transport Mkn Karyawan Keg. Arrange Izin Muat Barang
KEGIATAN KAPAL TB. MEGASTAR 81 - BG. FINACIA 92

Tuj. Transport makan karyawan kegiatan Supply Fresh water TB. Megastar 81 / 80.000 Perton
KEGIATAN KAPAL TB. MIMI L 01 - BG. GHI 01

Tuj. Transport makan karyawan kegiatan Renewal NTR ( Construction, Equipment &
13-Nov-23
radio ) TB. Mimi L 01
PNBP Renewal NTR ( Construction, Equipment & radio ) TB. Mimi L 01
PHQC & KKP Onboard
VTS
Add Cost In/Out
KEGIATAN KAPAL TB. ASHLEIGH 03 - BG. CHATERINA 03

PHQC & KKP Onboard
VTS
Add Cost In/Out
Tuj. Transport makan karyawan kegiatan supply fresh water sebanyak 30 Ton X 80.000
Talangan dana Cleaning BG. Chaterina 03
KEGIATAN KAPAL TB. BRAHMA 7 - BG. AURIGA

Tuj. Transport makan karyawan kegiatan Supply Fresh water TB. Brahma 7 Sebanyak 50 Ton
JUMLAH
KEKURANGAN DANA
BALANCE
No. Rek 1109027387 (BNI )
ember 2023 s/d 15 November 2023

Rp 40,000,000
Rp 121,206,100
Rp 1,000,000
Rp 1,000,000
Rp 4,000,000
Rp 1,155,600
PUTRI TBK
Rp 225,000
Rp 250,000
Rp 250,000
Rp 11,400,000
BG. Nelly 88 Rp 3,800,000

Rp 1,420,000
Rp 1,000,000
Rp 250,000
Rp 250,000
Rp 4,000,000
JETTY TAS
PUTRI TBK
Rp 1,039,800
Rp 225,000
Rp 600,000
Rp 1,000,000
Rp 250,000

JETTY TAS
PUTRI TBK
Rp 250,000
PUTRI TBK
Rp 1,000,000
Rp 1,107,900
Rp 225,000
Rp 1,000,000
PUTRI TBK
Rp 250,000
Rp 3,800,000
PT. SOFIA EXPRESS LINES
Rp 470,000
Rp 1,000,000
PUTRI TBK
Rp 250,000
Rp 1,000,000
Rp 250,000
Rp 250,000
Rp 4,000,000
JETTY TAS
ADVANCE
Rp 225,000
Rp 1,101,300
Rp 3,600,000
Rp 4,250,000
Rp 420,000
Rp 2,700,000
Rp 1,000,000
Rp 250,000
Rp 250,000
ADVANCE
Rp 4,000,000
Rp 1,000,000
Rp 225,000
Rp 1,313,100
Rp 1,000,000
Rp 180,725
Rp 250,000
PT. MITRABAHTERA SEGARA

WANXIANG SEJATI TBK
Rp 4,000,000
Rp 1,000,000 PT. MITRABAHTERA SEGARA
Rp 1,013,400 WANXIANG SEJATI TBK
Rp 225,000
Rp 250,000
81 / 80.000 Perton Rp 3,600,000
Rp 11,400,000
Rp 1,410,000
Rp 1,000,000
Rp 4,000,000
INV GNI
Rp 225,000
Rp 750,000
Rp 750,000
Rp 1,000,000
Rp 1,000,000
Rp 1,262,400
Rp 1,000,000
Rp 4,000,000
Rp 225,000
Rp 750,000 INV GNI INDONESIA
Rp 1,000,000
ak 30 Ton X 80.000 Rp 2,400,000
Rp 1,000,000
Rp 700,000
Rp 4,000,000
Rp 990,000
Rp 1,000,000 IMIP
Rp 225,000
Rp 250,000
Rp 250,000
7 Sebanyak 50 Ton Rp 4,500,000
Rp 40,000,000 Rp 259,535,925
Rp (219,535,925) Rp (219,535,925)
Rp (219,535,925) Rp (219,535,925)
NO INV
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.
INV NO.

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LAPORAN KEUANGAN PT. SNEPAC AGENCY ASIA CAB.

KEGIATAN KAPAL TB. NELLY 67 - BG. NELLY 58

KEGIATAN KAPAL TB. NELLY 55 - BG. NELLY 84

PNBP Renewal Certificate Contruction BG. Nelly 84

KEGIATAN KAPAL TB. SOFIA 05 - BG. PRINCESS SOFIA 3005

Tuj. Transport Makan Karyawan Kegiatan SPOG (Wanxiang-Jetty Tas)

KEGIATAN KAPAL TB. VIRGO POWER 8 - BG. VIRGO SEJATI 335

KEGIATAN KAPAL TB. OCEANIC 3 - BG. VOYAGER 3003

KEGIATAN KAPAL TB. ETI 112 - BG. ETI 802

KEGIATAN KAPAL TB. PATRIA 2 - BG. ALYA

KEGIATAN KAPAL TB. PATRIA 27 - BG. ASHERAH 18

KEGIATAN KAPAL TB.KELLY 06 - BG. GHI 07

No. Rek 1109027387 (BNI )

DEBET KREDIT REMARKS Customer Name

Morowali, 19 Oktober 2023

INV NO. 1232W/SAA-

INV NO. 1245W/SAA-

INV NO. 1239W/SAA-

INV NO. 1210W/SAA-

INV NO. 1209W/SAA-

INV NO. 1233W/SAA-

INV NO. 1214W/SAA-

INV NO. 1213W/SAA-

INV NO. 1227W/SAA-

INV NO. 1226W/SAA-

INV NO. 1234W/SAA-

INV NO. 1235W/SAA-

INV NO. 1230W/SAA-

INV NO. 1218W/SAA-

INV NO. 1217W/SAA-

INV NO. 1216W/SAA-

KEGIATAN KAPAL TB.NELLY 75 / BG. NELLY 84

KEGIATAN KAPAL TB.NELLY 37 / BG. NOAH 3002 ( TB NELLY 37 Lenggang )

KEGIATAN KAPAL TB. HARLINA 59 / BG. SOEKAWATI 2705

KEGIATAN KAPAL TB. WGM 207/ BG. TGH 3305

KEGIATAN KAPAL TB. BERAU 21 / BG. PSPM 21

KEGIATAN KAPAL TB. SINDO PERKASA 9 / BG. BINA SARANA II

KEGIATAN KAPAL TB. ASLEIGH 06 / BG. ROSE 01

KEGIATAN KAPAL MV PANCARAN I 5505

No. Rek 1109027387 (BNI )

DEBET KREDIT REMARKS Customer Name

PT. PELAYARAN NELLY DWI PUTRI TBK

PT. SINARMAS LDA MARITIME

Rp 2,700,000 Count INV IMIP PT. ANAGA SHIPPING INDONESIA

Rp 20,000,000 PT. PANCARAN SHIPPING

Morowali, 05 Januari 2023

KEGIATAN KAPAL TB. SR STAR 18 / BG. BISAI

KEGIATAN KAPAL TB. SINDO PERKASA 9 / BG. BINASARANA II

KEGIATAN KAPAL TB.NELLY 75 / BG. NELLY 84

KEGIATAN KAPAL TB.NELLY 55 / BG. NELLY 82

KEGIATAN KAPAL TB. HARLINA 59 / BG. SOEKAWATI 2705

KEGIATAN KAPAL TB. WGM 207/ BG. TGH 3305

KEGIATAN KAPAL TB. BERAU 21 / BG. PSPM 21

KEGIATAN KAPAL TB. ETI 305 / BG. MALAYKA

KEGIATAN KAPAL TB. CHLOE 02 / BG. GSL 10

No. Rek 1109027387 (BNI )

DEBET KREDIT REMARKS Customer Name

MIP To TAS) Rp 1,000,000

Morowali, 12 Januari 2023

KEGIATAN KAPAL TB. SINDO PERKASA 9 / BG. BINASARANA II

KEGIATAN KAPAL TB. HARLINA 59 / BG. SOEKAWATI 2705

KEGIATAN KAPAL TB. CHLOE 02 / BG. GSL 10

KEGIATAN KAPAL TB. ENTEBE MEGASTAR 73 / BG. FINACIA 77