Divisi EMKL Laporan Kas Harian Per 1 - MARET - 2020: 1-Mar-20 Saldo Awal

Divisi E
Laporan K
Per 1 - MAR
Tanggal No Bukti Nama Perkiraan

1-Mar-20 Saldo Awal
Divisi EMKL
Laporan Kas Harian
Per 1 - MARET - 2020
Keterangan
TOTAL
Debet Kredit Saldo
.00 .00 411,295,022.78
.00 .00 411,295,022.78
Divisi E
Laporan K
Per 2 - MAR

2-Mar-20 Saldo Awal
2-Mar-20 BME-S BCA2 0001/IIPiutang Door
2-Mar-20 BME-S BCA2 0002/IIPiutang Reimbursement
2-Mar-20 BME-S BCA2 0002/IIPotongan Pendapatan Muatan
2-Mar-20 BME-S BCA2 0003/IIUang Diterima Dimuka
2-Mar-20 BME-S BCA2 0004/IIPiutang Usaha
2-Mar-20 BME-S BCA2 0004/IIB.PPH 23
2-Mar-20 BME-S BCA2 0009/IIPendapatan Lain
2-Mar-20 BME-S BCA2 0009/IIPiutang Lain
2-Mar-20 BME-S BCA2 0012/IIKas Gantung - Sby
22-Jan-20 BKE-S BCA2 0791/I Hutang B.Muatan - Freight
5-Feb-20 BKE-S BCA2 0118/IIHutang B.Muatan - Freight
15-Feb-20 BKE-S BCA2 0519/IIPPH 23 Diterima Dimuka
22-Feb-20 BKE-S BCA2 0696/IIHutang B.Muatan - OPP Muat
26-Feb-20 BKE-S BCA2 0773/IIKas Gantung - Sby
28-Feb-20 BKE-S BCA2 0846/IIHutang B.Muatan - Door
2-Mar-20 BKE-S BCA2 0029/IIHutang B.Muatan - Door
2-Mar-20 BKE-S BCA2 0031/IIB.Kantor - Adm. Bank
2-Mar-20 PDE 0001/III/2020 Kas Fisik - Sby
Divisi EMKL
Laporan Kas Harian
Keterangan
PELUNASAN PIUT TAS MANADO TGL 2/3/20

PELUNASAN PIUT FASTRATA MKS TGL 2/3/20
UANG DITERIMA DIMUKA TGL 2/3/20 SUNGAI BUDI
PELUNASAN PIUT NUTRIFOOD TGL 2/3/20
PELUNASAN PIUT BOGASARI TGL 2/3/20
PELUNASAN PIUT TAS JKT TGL 2/3/20
PELUNASAN PIUT GOTRANS TGL 2/3/20
PELUNASAN PIUT BINTANG INTER GLOBAL TGL 2/3/20
PELUNASAN PIUT TAS MKS TGL 2/3/20
GAJI KRANI TAS MKS FEB'20
KP3 MAR'20 TAS MKS CROSS KBE 28/III/2020 TGL 2/3/20
PELUNASAN PIUT TAS MDN TGL 2/3/20
B. Kirim Dokumen Via JNE Periode Januari 2020 704,750 CROSS EHE 0008/II/2020
(KGE 0032/II/2020) Pengembalian Uang Jalan Desy ( Jaminan Cont Sinar Praya V.04 )
SENDANG MAS(VOY.03MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal SENDANG MAS Voy 03MKS, Jo
SENDANG MAS(VOY.03MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. CIPTA MORTAR UTAMA kapal SENDANG MAS Voy 03MKS
SENDANG MAS(VOY.03MKS)-MAKASSAR Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal SENDANG MAS Voy 03MKS, Job
SENDANG MAS(VOY.03MKS)-MAKASSAR Freight Kapal Inv, a/n PT. CIPTA MORTAR UTAMA kapal SENDANG MAS Voy 03MKS,
KUALA MAS(VOY.04BJM)-BANJARMASIN DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal KUALA MAS Voy 04BJM, Job 12/I/KTR
KUALA MAS(VOY.04BJM)-BANJARMASIN Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal KUALA MAS Voy 04BJM, Job 12/I/KTR
PULAU NUNUKAN(VOY.02SMD)-SAMARINDA DOKUMEN BL Inv, a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal PULAU NUNUK
PULAU NUNUKAN(VOY.02SMD)-SAMARINDA Freight Kapal Inv, a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal PULAU NUNUKA
TANTO BERSINAR(VOY.99MDN)-MEDAN DOKUMEN BL Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal T
TANTO BERSINAR(VOY.99MDN)-MEDAN Freight Kapal Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal TA
TANTO SEPAKAT(VOY.250MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. CIPTA MORTAR UTAMA kapal TANTO SEPAKAT
TANTO SEPAKAT(VOY.250MKS)-MAKASSAR Freight Kapal Inv, a/n PT. CIPTA MORTAR UTAMA kapal TANTO SEPAKAT
TANTO JAYA(VOY.215MNDO)-MANADO DOKUMEN BL Inv, a/n PT. CIPTA MORTAR UTAMA kapal TANTO JAYA Voy 215MNDO
TANTO JAYA(VOY.215MNDO)-MANADO Freight Kapal Inv, a/n PT. CIPTA MORTAR UTAMA kapal TANTO JAYA Voy 215MNDO,
TANTO BERSINAR(VOY.100MDN)-MEDAN DOKUMEN BL Inv, a/n PT. REPAL INTERNASIONAL INDONESIA kapal TANTO BERSIN
TANTO BERSINAR(VOY.100MDN)-MEDAN Freight Kapal Inv, a/n PT. REPAL INTERNASIONAL INDONESIA kapal TANTO BERSINA
MERATUS KUPANG(VOY.05MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. ERATEL PRIMA kapal MERATUS KUPANG Vo
MERATUS KUPANG(VOY.05MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KUPANG
MERATUS KUPANG(VOY.05MKS)-MAKASSAR Freight Kapal Inv, a/n PT. ERATEL PRIMA kapal MERATUS KUPANG Vo
MERATUS KUPANG(VOY.05MKS)-MAKASSAR Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KUPANG
MERATUS KAPUAS(VOY.04BJM)-BANJARMASIN DOKUMEN BL Inv, a/n PT. MOWILEX INDONESIA kapal MERATUS KAPUAS Vo
MERATUS KAPUAS(VOY.04BJM)-BANJARMASIN Freight Kapal Inv, a/n PT. MOWILEX INDONESIA kapal MERATUS KAPUAS Voy
MERATUS KARIMATA(VOY.04MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KARIMATA Vo
MERATUS KARIMATA(VOY.04MKS)-MAKASSAR Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KARIMATA Vo
RED RESOURCE(VOY.28MME)-MAUMERE DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal RED RESOURCE Voy 28MME, Job 4/X
RED RESOURCE(VOY.28MME)-MAUMERE Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal RED RESOURCE Voy 28MME, Job 4/XI
PPH 23 PT CITRA NIAGA INV NO INV.SUB-MOF.12307/XII/2019
MERATUS KAMPAR(VOY.04SMD)-SAMARINDA DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KAMPAR Voy 0
MERATUS KAMPAR(VOY.04SMD)-SAMARINDA Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KAMPAR Voy 04
MERATUS KAMPAR(VOY.04SMD)-SAMARINDA Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS KAMPAR Voy 04
MERATUS KAMPAR(VOY.04SMD)-SAMARINDA DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS KAMPAR Voy 04
BIAYA OPP Inv, a/n PT. REPAL INTERNASIONAL INDONESIA kapal TANTO BERSINAR Voy 101MDN, Job 1/II/ALDY - SB/MDN/2
BIAYA LSS Inv, a/n PT. REPAL INTERNASIONAL INDONESIA kapal TANTO BERSINAR Voy 101MDN, Job 1/II/ALDY - SB/MDN/20
MERATUS KARIMATA(VOY.04AMB)-AMBON DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KARIMATA Voy 04
MERATUS KARIMATA(VOY.04AMB)-AMBON DOKUMEN BL Inv, a/n PT. INDOFOOD FRITOLAY MAKMUR kapal MERATUS KARIM
MERATUS KARIMATA(VOY.04AMB)-AMBON Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KARIMATA Voy 04
MERATUS KARIMATA(VOY.04AMB)-AMBON Freight Kapal Inv, a/n PT. INDOFOOD FRITOLAY MAKMUR kapal MERATUS KARIM
MITRA KENDARI(VOY.07BAU)-BAU-BAU DOKUMEN BL Inv, a/n PT. TRITEGUH MANUNGGAL SEJATI kapal MITRA KENDARI Voy
MITRA KENDARI(VOY.07BAU)-BAU-BAU Freight Kapal Inv, a/n PT. TRITEGUH MANUNGGAL SEJATI kapal MITRA KENDARI Voy
BIAYA LSS Inv, a/n PT. INDOFOOD FRITOLAY MAKMUR kapal BAHAR MAS Voy 11KLK, Job 1/II/WIR - SB/KLK/20,,
BIAYA OPP Inv, a/n PT. INDOFOOD FRITOLAY MAKMUR kapal BAHAR MAS Voy 11KLK, Job 1/II/WIR - SB/KLK/20,,
(BGE-S BCA2 0037/II/2020) TEBUS DO KM. MERATUS MEDAN 2 V. 06 (MERATUS)
BIAYA LSS Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal TANTO SURYA Voy 236MKS, Job 9/II/HAN - SB/MKS/20,,,1/II/LYD - S
BIAYA OPP Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal TANTO SURYA Voy 236MKS, Job 9/II/HAN - SB/MKS/20,,,1/II/LYD -
BIAYA LSS Inv, a/n PT. CIPTA MORTAR UTAMA kapal TANTO TANGGUH Voy 153BTG, Job 2/II/WIR - SB/MNDO/20,,
BIAYA OPP Inv, a/n PT. CIPTA MORTAR UTAMA kapal TANTO TANGGUH Voy 153BTG, Job 2/II/WIR - SB/MNDO/20,,
(BGE-S BCA2 0040/II/2020) TEBUS DO KM. TANTO BERSINAR V. 101 (MERATUS)
BIAYA ONGKOS BIAYA ONGKOS Inv, 005/TAS/19 a/n PT. TRIMITRA TRANS PERSADA kapal BAHAR MAS Voy 01LBJ, Job 1/I/ERW
PPH 23 PT SRIWIJAYA LINTAS INV NO 005/TAS/19
BIAYA ONGKOS BIAYA ONGKOS Inv, 10222004000497 a/n PT. JAVAPRIMA ABADI kapal VERIZON Voy 01NNK, Job 1/I/WIR - SB
BIAYA CETAK 5 BUKU GIRO
BIAYA ADM KLIRING
BUKA CEK UNTUK TARIK TUNAI
TOTAL
Debet Kredit Saldo
.00 .00 411,295,022.78
4,200,000.00 415,495,022.78
400,000.00 415,895,022.78
300,000.00 416,195,022.78
39,600.00 416,234,622.78
138,600.00 416,373,222.78
59,400.00 416,432,622.78
1.00 416,432,621.78
100,000.00 416,532,621.78
240,000.00 416,772,621.78
320,000.00 417,092,621.78
498,000.00 417,590,621.78
500,000.00 418,090,621.78
735,600.00 418,826,221.78
950,000.00 419,776,221.78
458,400.00 420,234,621.78
560,000.00 420,794,621.78
120,000.00 420,914,621.78
15,597,700.00 436,512,321.78
23,836,000.00 460,348,321.78
472,000.00 459,876,321.78
472,000.00 459,404,321.78
23,836,000.00 483,240,321.78
4,281,678.00 487,521,999.78
5,660,715.00 493,182,714.78
4,281,678.00 497,464,392.78
84,785.00 497,379,607.78
84,785.00 497,294,822.78
4,281,678.00 501,576,500.78
4,281,678.00 505,858,178.78
84,785.00 505,773,393.78
84,786.00 505,688,607.78
4,281,678.00 509,970,285.78
4,281,678.00 514,251,963.78
84,786.00 514,167,177.78
84,786.00 514,082,391.78
4,281,678.00 518,364,069.78
84,786.00 518,279,283.78
84,786.00 518,194,497.78
4,281,678.00 522,476,175.78
4,281,678.00 526,757,853.78
84,786.00 526,673,067.78
84,786.00 526,588,281.78
4,281,678.00 530,869,959.78
4,281,678.00 535,151,637.78
84,786.00 535,066,851.78
5,660,715.00 540,727,566.78
5,660,715.00 546,388,281.78
5,660,715.00 552,048,996.78
5,660,715.00 557,709,711.78
5,660,715.00 563,370,426.78
5,660,715.00 569,031,141.78
5,660,715.00 574,691,856.78
5,660,715.00 580,352,571.78
5,660,715.00 586,013,286.78
5,660,715.00 591,674,001.78
3,446,000.00 595,120,001.78
1,088,000.00 596,208,001.78
1,350,000.00 597,558,001.78
1,889,000.00 599,447,001.78
80,000.00 599,527,001.78
771,000.00 600,298,001.78
2,620,000.00 602,918,001.78
1,068,000.00 603,986,001.78
2,136,000.00 606,122,001.78
17,978,000.00 624,100,001.78
356,000.00 623,744,001.78
356,000.00 623,388,001.78
17,978,000.00 641,366,001.78
16,968,000.00 658,334,001.78
35,000.00 658,299,001.78
336,000.00 657,963,001.78
17,675,000.00 675,638,001.78
350,000.00 675,288,001.78
1,500,000.00 676,788,001.78
27,500.00 676,815,501.78
27,500.00 676,843,001.78
110,000.00 676,953,001.78
26,677,500.00 703,630,501.78
5,591,000.00 709,221,501.78
6,787,000.00 716,008,501.78
1,100,000.00 717,108,501.78
4,000,000.00 721,108,501.78
220,000.00 721,328,501.78
76,500.00 721,405,001.78
82,500.00 721,487,501.78
136,000.00 721,623,501.78
136,000.00 721,759,501.78
119,000.00 721,878,501.78
6,750,000.00 728,628,501.78
1,162,500.00 729,791,001.78
704,750.00 730,495,751.78
1,500,000.00 731,995,751.78
oy 03MKS, Job 21/I/KTR - SB/MKS/20,,,21/
150,000.00 731,845,751.78
S Voy 03MKS, Job 3/I/KTR - SB/MKS/20,,,3/I
150,000.00 731,695,751.78
y 03MKS, Job 21/I/KTR - SB/MKS/20,,,2
21,006,000.00 710,689,751.78
Voy 03MKS, Job 3/I/KTR - SB/MKS/20,,,
19,506,000.00 691,183,751.78
Job 12/I/KTR - SB/BJRMS/20,,,12/I/K 150,000.00 691,033,751.78
ob 12/I/KTR - SB/BJRMS/20,,,12/I 6,206,000.00 684,827,751.78
ULAU NUNUKAN Voy 02SM 150,000.00 684,677,751.78
LAU NUNUKAN Voy 02 8,100,000.00 676,577,751.78
WANA kapal TANTO BERSINAR Voy 99MD 150,000.00 676,427,751.78
ANA kapal TANTO BERSINAR Voy 99 14,800,000.00 661,627,751.78
AKAT Voy 250MKS, Job 150,000.00 661,477,751.78
KAT Voy 250MKS, Job 3,600,000.00 657,877,751.78
y 215MNDO, Job 2/I/WIR - SB/ 150,000.00 657,727,751.78
y 215MNDO, Job 2/I/WIR - SB/ 3,300,000.00 654,427,751.78
NTO BERSINAR Voy 100MDN, Job 150,000.00 654,277,751.78
NTO BERSINAR Voy 100MDN, Job 10,150,000.00 644,127,751.78
G Voy 05MKS, Job 67/I/KTR 150,000.00 643,977,751.78
PANG Voy 05MKS, Job 46/I 150,000.00 643,827,751.78
Voy 05MKS, Job 67/I/KT11,400,000.00 632,427,751.78
ANG Voy 05MKS, Job 46 14,400,000.00 618,027,751.78
KAPUAS Voy 04BJM, Job 17/I/IRENE 150,000.00
-S 617,877,751.78
KAPUAS Voy 04BJM, Job 17/I/IRENE 13,200,000.00
- 604,677,751.78
ARIMATA Voy 04MKS, Job 60/I/KTR 150,000.00 604,527,751.78
ARIMATA Voy 04MKS, Job 60/I/KTR 3,000,000.00 601,527,751.78
MME, Job 4/XII/KTR - SB/MME/19,,,4 150,000.00 601,377,751.78
ME, Job 4/XII/KTR - SB/MME/19,,,21,936,594.00 579,441,157.78
245,358.00 579,686,515.78
192,000.00 579,878,515.78
MPAR Voy 04SMD, Job 2/I/ROS - 150,000.00 579,728,515.78
MPAR Voy 04SMD, Job 2/I/ROS - 2,700,000.00 577,028,515.78
MPAR Voy 04SMD, Job 6/I/WIR - 2,500,000.00 574,528,515.78
MPAR Voy 04SMD, Job 6/I/WIR - 150,000.00 574,378,515.78
- SB/MDN/20,,,1/II/ERW - SB/ 6,125,000.00 568,253,515.78
SB/MDN/20,,,1/II/ERW - SB/M 4,800,000.00 563,453,515.78
MATA Voy 04AMB, Job 6/I/ROS - S 150,000.00 563,303,515.78
RATUS KARIMATA Voy 04AMB, Job 1/150,000.00 563,153,515.78
MATA Voy 04AMB, Job 6/I/ROS - 8,000,000.00 555,153,515.78
RATUS KARIMATA Voy 04AMB, Job11,500,000.00
1 543,653,515.78
KENDARI Voy 07BAU, Job /XII/KTR - SB/BAU
150,000.00 543,503,515.78
ENDARI Voy 07BAU, Job /XII/KTR134,600,000.00
- SB/B 408,903,515.78
800,000.00 408,103,515.78
1,956,000.00 406,147,515.78
116,612,700.00 289,534,815.78
,,,1/II/LYD - SB/MKS/20,,,15/II 4,000,000.00 285,534,815.78
0,,,1/II/LYD - SB/MKS/20,,,15/II 10,012,500.00 275,522,315.78
1,200,000.00 274,322,315.78
2,100,000.00 272,222,315.78
3,561,825.00 268,660,490.78
, Job 1/I/ERW - SB/LBJ/20,,,2/I/ERW9,600,000.00 259,060,490.78
192,000.00 259,252,490.78
1/I/WIR - SB/NNK/20,, 3,800,000.00 255,452,490.78
500,000.00 254,952,490.78
4,000.00 254,948,490.78
28,000,000.00 226,948,490.78
324,639,731.00 508,986,263.00 226,948,490.78
Divisi E
Laporan K
Per 3 - MAR

3-Mar-20 Saldo Awal
24-Jan-20 BKE-S BCA2 0869/I Hutang Lain
6-Feb-20 BKE-S BCA2 0166/IIHutang Lain
2-Mar-20 BKE-S BCA2 0030/IIKas Gantung - Sby
3-Mar-20 BKE-S BCA2 0066/IIHutang B.Muatan - OPT Bongkar
3-Mar-20 BKE-S BCA2 0074/IIHutang B.Muatan - Trucking
3-Mar-20 BKE-S BCA2 0074/IIHutang B.Bongkaran - Trucking
3-Mar-20 BKE-S BCA2 0096/IIHutang - Jkt
Divisi EMKL
Laporan Kas Harian
Keterangan
PELUNASAN PIUT REPAL ITL TGL 3/3/20

PELUNASAN PIUT SALIM IVOMAS TGL 3/3/20
PELUNASAN PIUT KAPUAS K TGL 3/3/20
PELUNASAN PIUT JAVAPRIMA A TGL 3/3/20
UANG DITERIMA DIMUKA TGL 3/3/20 SOFTEX IND
UANG DITERIMA DIMUKA TGL 3/3/20 SARIGUNUNG POLOWIJO
UANG DITERIMA DIMUKA TGL 3/3/20 ENDANG LISTIANA
HUTANG LAIN PT. PELAYARAN SAMASAGUNG ATAS EBM 2288/XI/2019 CROSS BKE-S BCA2 0865/I/2020
KM.SPIL NINGSIH(VOY.01MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. SO GOOD FOOD kapal KM.SPIL NINGSIH Voy 01MKS, Jo
KM.SPIL NINGSIH(VOY.01MKS)-MAKASSAR Freight Kapal Inv, a/n PT. SO GOOD FOOD kapal KM.SPIL NINGSIH Voy 01MKS, Job
SAMUDRA MAS(VOY.03SMD)-SAMARINDA DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal SAMUDRA MAS V
SAMUDRA MAS(VOY.03SMD)-SAMARINDA DOKUMEN BL Inv, a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal SAMUDRA MAS
SAMUDRA MAS(VOY.03SMD)-SAMARINDA Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal SAMUDRA MAS Vo
SAMUDRA MAS(VOY.03SMD)-SAMARINDA Freight Kapal Inv, a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal SAMUDRA MAS
SAMUDRA MAS(VOY.03BPN)-BALIKPAPAN DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal SAMUDRA MAS Vo
SAMUDRA MAS(VOY.03BPN)-BALIKPAPAN Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal SAMUDRA MAS Vo
HUTANG LAIN ATAS PT. PELAYARAN SAMASAGUNG TUNGGALPERKASA EBM 1998/XI/2019 CROSS BKE-S BCA2 0165/II/2020
BIAYA ONGKOS BIAYA ONGKOS Inv, 0002/TAS/SI/SAMAS/SBY-PALU/IX/19 a/n PT. SANTOS JAYA ABADI kapal FATIMAH 2
PPH 23 PT. SAMAS AGUNG TRANS INV FTM 2/1916/SBYLLI/S081-T
BIAYA ONGKOS BIAYA ONGKOS Inv, 0003/TAS/SI/SAMAS/SBY-KDR/IX/19 a/n PT. SUNGAI BUDI kapal KABONGA BARU
PPH 23 PT. SAMAS AGUNG TRANS INV KBB/1917/SBYKDI/S030-T
TANTO LUAS(VOY.192SMD)-SAMARINDA DOKUMEN BL Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal TANTO
TANTO LUAS(VOY.192SMD)-SAMARINDA DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal TANTO LUAS Voy 192SMD, Job
TANTO LUAS(VOY.192SMD)-SAMARINDA Freight Kapal Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal TANTO
TANTO LUAS(VOY.192SMD)-SAMARINDA Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal TANTO LUAS Voy 192SMD, Job
MERATUS KARIANGAU(VOY.03BJM)-BANJARMASIN DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal MERATUS KARIANGAU Voy
MERATUS KARIANGAU(VOY.03BJM)-BANJARMASIN Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal MERATUS KARIANGAU Voy
BIAYA LSS Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal HIJAU JELITA Voy 03MKS, Job 1/II/JAMES -SB/MKS/20,,,7/II/HAN - S
BIAYA OPP Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal HIJAU JELITA Voy 03MKS, Job 1/II/JAMES -SB/MKS/20,,,7/II/HAN -
BIAYA LSS Inv, a/n PT. NUTRIFOOD INDONESIA kapal SPIL NITA Voy 02AMB, Job 7/II/KTR - SB/AMBN/20,,,8/II/KTR - SB/AMBN
BIAYA OPP Inv, a/n PT. NUTRIFOOD INDONESIA kapal SPIL NITA Voy 02AMB, Job 7/II/KTR - SB/AMBN/20,,,8/II/KTR - SB/AMB
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS LABUAN BAJO Voy 03TR, Job 6/I/KTR - SB/TR/20,,
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS LABUAN BAJO Voy 03TR, Job 6/I/KTR - SB/TR/20,,
BIAYA LSS Inv, a/n PT. NUTRIFOOD INDONESIA kapal SPIL NITA Voy 02JYP, Job 1/II/KTR - SB/JYP/20,,
BIAYA LSS Inv, a/n PT. CIPTA MORTAR UTAMA kapal SPIL NITA Voy 02JYP, Job 2/II/WIR - SB/JYP/20,,,3/II/WIR - SB/JYP/20,,
BIAYA OPP Inv, a/n PT. CIPTA MORTAR UTAMA kapal SPIL NITA Voy 02JYP, Job 2/II/WIR - SB/JYP/20,,,3/II/WIR - SB/JYP/20,,
BIAYA OPP Inv, a/n PT. NUTRIFOOD INDONESIA kapal SPIL NITA Voy 02JYP, Job 1/II/KTR - SB/JYP/20,,
BIAYA OPP Inv, a/n PT. SUMBER ANUGERAH UTAMA kapal SPIL CITRA Voy 03BRU, Job 1/II/SETYO - SB/BRU/20,,,2/II/SETYO -
BIAYA LSS Inv, a/n PT. SUMBER ANUGERAH UTAMA kapal SPIL CITRA Voy 03BRU, Job 2/II/SETYO - SB/BRU/20,,,1/II/SETYO - S
BIAYA LSS Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal HIJAU SEJUK Voy 02MKS, Job 13/II/WIR - SB/MKS/20,,,12/II/WIR - S
BIAYA OPP Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal HIJAU SEJUK Voy 02MKS, Job 3/II/HAN - SB/MKS/20,,,1/II/MAULI -S
MERATUS SIBOLGA(VOY.01ENDE)-ENDE DOKUMEN BL Inv, a/n PT. KINO INDONESIA TBK kapal MERATUS SIBOLGA Vo
MERATUS SIBOLGA(VOY.01ENDE)-ENDE Freight Kapal Inv, a/n PT. KINO INDONESIA TBK kapal MERATUS SIBOLGA Vo
PPH 23 PT CITRA NIAGA INV NO INV.SUB-ENDE.60005/I/2020
(BGE-S BCA2 0001/III/2020) TEBUS DO KM. SINAR PRAYA V. 07 B (PPNP)
BIAYA ONGKOS BIAYA ONGKOS Inv, 003/I/BTG/2020/SBY a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS GORONTALO V
BIAYADEMURAGE Biaya Storage Demurage Door Inv, 003/DEMURAGE/SBY/II/20 a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - P
018/II/OPT/SBY-MDN/20 BIAYA OPT Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal STRAIT MAS Voy 14
017/II/OPT/SBY-MDN/20 BIAYA OPT Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KEMBANG JOYO kapal SEGARA MAS Voy
016/II/OPT/SBY-MDN/20 BIAYA OPT Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal SEGARA MAS Voy 1
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 3/I/SBY/DOOR/2020 a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA k
BIAYA KAWAL BIAYA KAWAL Inv, 3/I/SBY/DOOR/2020 a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal TANTO
BIAYA DO (37500) BIAYA ADM (2583) Biaya Lain Lain Door Inv, 3/I/SBY/DOOR/2020 a/n PT. GARUDAFOOD PUTRA PUTRI JAYA
BIAYA ONGKOS BIAYA ONGKOS Inv, 3/I/SBY/DOOR/2020 a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal TAN
BIAYA CLEANING DOOR CLEANING DOOR Inv, 3/I/SBY/DOOR/2020 a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA
BIAYA KLAIM MUATAN Biaya Klaim Inv, 005/II/BIAYA KLAIM/20 a/n PT. SO GOOD FOOD kapal HIJAU JELITA Voy 03MKS, Job 1
BIAYADEMURAGE Biaya Storage Demurage Door Inv, 050/DEMURAGE/SBY/II/20 a/n PT. SUNGAI BUDI kapal HIJAU SEJUK Voy
BIAYADEMURAGE Biaya Storage Demurage Door Inv, 051/DEMURAGE/SBY/II/20 a/n PT. SUNGAI BUDI kapal SUNGAI MAS Voy
BIAYASTORAGE Biaya Storage Demurage Door Inv, 083/STORAGE/SBY/II/20 a/n PT. SUNGAI BUDI kapal STRAIT MAS Voy 10M
BIAYADEMURAGE Biaya Storage Demurage Door Inv, 044/DEMURAGE/SBY/II/20 a/n PT. SOFTEX INDONESIA kapal MERATUS
BIAYADEMURAGE Biaya Storage Demurage Door Inv, 045/DEMURAGE/SBY/II/20 a/n PT. SUNGAI BUDI kapal STRAIT MAS Voy
BIAYASTORAGE Biaya Storage Demurage Door Inv, 084/STORAGE/SBY/II/20 a/n PT. SUNGAI BUDI kapal SUNGAI MAS Voy 12m
BIAYASTORAGE Biaya Storage Demurage Door Inv, 087/STORAGE/SBY/II/20 a/n PT. JAVAPRIMA ABADI kapal MERATUS KUPAN
BIAYASTORAGE Biaya Storage Demurage Door Inv, 085/STORAGE/SBY/II/20 a/n PT. SOFTEX INDONESIA kapal MERATUS MED
BIAYASTORAGE Biaya Storage Demurage Door Inv, 088/STORAGE/SBY/II/20 a/n PT. SUNGAI BUDI kapal HIJAU SEJUK Voy 02M
BIAYASTORAGE Biaya Storage Demurage Door Inv, 089/STORAGE/SBY/II/20 a/n PT. SO GOOD FOOD kapal SITU MAS Voy 15M
032/II/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SUNGAI BUDI kapal ARMADA PERMATA Voy 04MKS, Job 31/II/KTR - SB/MKS/
031/II/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SUNGAI BUDI kapal SPIL HANA Voy 02MKS, Job 38/II/KTR - SB/MKS/20,,,25/II
030/II/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SUNGAI BUDI kapal ORIENTAL DIAMOND Voy 03mks, Job 11/II/HAN - SB/MK
038/II/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SO GOOD FOOD kapal TANTO SIAP Voy 86MKS, Job 34/II/WIR - SB/MKS/20,,
037/II/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. JAVAPRIMA ABADI kapal ORIENTAL EMERALD Voy 01MKS, Job 12/II/HAN - SB
036/II/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SO GOOD FOOD kapal SPIL HASYA Voy 02MKS, Job 26/II/WIR - SB/MKS/20,,,2
035/II/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. JAVAPRIMA ABADI kapal TANTO JAYA Voy 216mks, Job 29/II/WIR - SB/MKS/2
034/II/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KUPANG Voy 08MKS, Job 52/II
033/II/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KUPANG Voy 08MKS, Job 47/II/
026/II/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SO GOOD FOOD kapal SITU MAS Voy 15MKS, Job 24/II/WIR - SB/MKS/20,,,23
BIAYA OPT Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS MEDAN 2 Voy 06MKS, Job 44/II/KTR - SB/MKS/20,,,43/II/KTR - S
028/II/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal TANTO SURYA Voy 236MKS, Job 1/II/LYD -
029/II/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MEDAN 2 Voy 06MKS, Job 45/II/ROS - SB
025/II/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SUNGAI BUDI kapal SUNGAI MAS Voy 12mks, Job 9/II/KTR - SB/MKS/20,,,11/I
ONGKOS BIAYA TUNAS MAKMUR ABADI Ongkos Angkutan Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KARIMATA Voy 0
ONGKOS BIAYA TUNAS MAKMUR ABADI Biaya Ongkos Angkutan Inv, a/n PT. PERKASA AGUNG SEJATI kapal Voy , Job U 6088
(BGE-S BCA2 0004/III/2020) PEMBAYARAN BIAYA THC JOB 1 & 2/II/ROS-SB/TR/20 CONT MRTU 2250626 & MRTU 2242512 KM
(BGE-S BCA2 0005/III/2020) PEMBELIAN SEAL SPIL 20 (SPIL)
PENGEMBALIAN PEMBAYARAN TUPPERWARE KE TAS JKT CROSS BME 0229/II/2020
TOTAL
Debet Kredit Saldo
.00 .00 226,948,490.78
23,735,000.00 250,683,490.78
470,000.00 250,213,490.78
2,250,000.00 252,463,490.78
3,330,000.00 255,793,490.78
230,000.00 256,023,490.78
1,478,000.00 257,501,490.78
2,956,000.00 260,457,490.78
475,000.00 260,932,490.78
6,945,000.00 267,877,490.78
9,090,000.00 276,967,490.78
180,000.00 276,787,490.78
9,090,000.00 285,877,490.78
180,000.00 285,697,490.78
700,000.00 286,397,490.78
700,000.00 287,097,490.78
6,898,300.00 293,995,790.78
136,600.00 293,859,190.78
136,600.00 293,722,590.78
6,898,300.00 300,620,890.78
6,898,300.00 307,519,190.78
136,600.00 307,382,590.78
136,600.00 307,245,990.78
6,898,300.00 314,144,290.78
6,898,300.00 321,042,590.78
136,600.00 320,905,990.78
136,600.00 320,769,390.78
6,898,300.00 327,667,690.78
6,898,300.00 334,565,990.78
136,600.00 334,429,390.78
50,000.00 334,479,390.78
52,500,000.00 386,979,390.78
27,500.00 387,006,890.78
7,047,000.00 394,053,890.78
300,000.00 394,353,890.78
18,458,000.00 412,811,890.78
17,758,000.00 430,569,890.78
11,918,000.00 442,487,890.78
236,000.00 442,251,890.78
21,715,000.00 463,966,890.78
430,000.00 463,536,890.78
236,000.00 463,300,890.78
11,918,000.00 475,218,890.78
17,877,000.00 493,095,890.78
354,000.00 492,741,890.78
2,000.00 492,739,890.78
236,000.00 492,503,890.78
11,918,000.00 504,421,890.78
32,320,000.00 536,741,890.78
640,000.00 536,101,890.78
376,000.00 535,725,890.78
18,988,000.00 554,713,890.78
18,988,000.00 573,701,890.78
376,000.00 573,325,890.78
300,000.00 573,025,890.78
15,150,000.00 588,175,890.78
15,150,000.00 603,325,890.78
300,000.00 603,025,890.78
316,000.00 602,709,890.78
15,958,000.00 618,667,890.78
19,190,000.00 637,857,890.78
380,000.00 637,477,890.78
236,000.00 637,241,890.78
11,918,000.00 649,159,890.78
19,190,000.00 668,349,890.78
380,000.00 667,969,890.78
380,000.00 667,589,890.78
19,190,000.00 686,779,890.78
39,205,620.00 725,985,510.78
99,996,500.00 825,982,010.78
13,600,000.00 839,582,010.78
26,670,000.00 812,912,010.78
y 01MKS, Job 15/I/WIR - SB/MKS/2 150,000.00 812,762,010.78
y 01MKS, Job 15/I/WIR - SB/MKS/ 5,100,000.00 807,662,010.78
Voy 03SMD, Job 14/I/ 150,000.00 807,512,010.78
UDRA MAS Voy 03SMD, 150,000.00 807,362,010.78
Voy 03SMD, Job 14/I 6,606,000.00 800,756,010.78
UDRA MAS Voy 03SMD 4,406,000.00 796,350,010.78
Voy 03bpn, Job 9/I/KT 150,000.00 796,200,010.78
Voy 03bpn, Job 9/I/K 2,006,000.00 794,194,010.78
65/II/2020 6,790,000.00 787,404,010.78
IMAH 2 Voy 16pl, J 2,020,000.00 785,384,010.78
40,000.00 785,424,010.78
BARU Voy 17kdi, Job 8 3,838,000.00 781,586,010.78
20,000.00 781,606,010.78
16,000.00 781,622,010.78
20,000.00 781,642,010.78
20,000.00 781,662,010.78
kapal TANTO LUAS Voy 192SMD, J 150,000.00 781,512,010.78
192SMD, Job 3/I/ROS - SB/SMD/2 150,000.00 781,362,010.78
apal TANTO LUAS Voy 192SMD, J 4,750,000.00 776,612,010.78
92SMD, Job 3/I/ROS - SB/SMD/2 2,700,000.00 773,912,010.78
RIANGAU Voy 03BJM, Job 18/I/IRENE 150,000.00
- SB/BJ 773,762,010.78
IANGAU Voy 03BJM, Job 18/I/IRENE 24,200,000.00
- SB/ 749,562,010.78
,7/II/HAN - SB/MKS/20,,,14/II 4,000,000.00 745,562,010.78
,,7/II/HAN - SB/MKS/20,,,14/II 8,912,500.00 736,649,510.78
R - SB/AMBN/20,, 4,800,000.00 731,849,510.78
TR - SB/AMBN/20,, 9,975,000.00 721,874,510.78
800,000.00 721,074,510.78
1,950,000.00 719,124,510.78
1,500,000.00 717,624,510.78
3,000,000.00 714,624,510.78
SB/JYP/20,, 3,900,000.00 710,724,510.78
3,050,000.00 707,674,510.78
2/II/SETYO - SB/BRU/20,,,1/II/K 7,360,000.00 700,314,510.78
1/II/SETYO - SB/BRU/20,,,2/II/KT 3,200,000.00 697,114,510.78
12/II/WIR - SB/MKS/20,,,11/II 7,200,000.00 689,914,510.78
1/II/MAULI -SB/MKS/20,,,21/II/ 16,712,500.00 673,202,010.78
A Voy 01ENDE, Job 1/I/ 150,000.00 673,052,010.78
A Voy 01ENDE, Job 1/I/ 10,758,000.00 662,294,010.78
216,000.00 662,510,010.78
9,700,000.00 652,810,010.78
ORONTALO Voy 17MND, Job 1/I 7,312,000.00 645,498,010.78
UTRI JAYA - PATI JUWANA kapal 200,000.00 645,298,010.78
MAS Voy 14MDN, Job 13/II/KT 825,000.00 644,473,010.78
ARA MAS Voy 12MDN, Job 5/II/ 825,000.00 643,648,010.78
A MAS Voy 12MDN, Job 9/II/KT 825,000.00 642,823,010.78
TI JUWANA kapal TANTO BERSINAR Voy 700,000.00 642,123,010.78
kapal TANTO BERSINAR Voy 99MDN, 400,000.00
J 641,723,010.78
A PUTRI JAYA - PATI JUWANA ka 120,249.00 641,602,761.78
NA kapal TANTO BERSINAR Voy 99MDN,15,668,000.00 625,934,761.78
ATI JUWANA kapal TANTO BERSINAR Vo 150,000.00 625,784,761.78
3MKS, Job 14/II/WIR - SB/MKS/ 344,000.00 625,440,761.78
U SEJUK Voy 02MKS, Job 21/II/ 105,000.00 625,335,761.78
GAI MAS Voy 12mks, Job 9/II/K 350,000.00 624,985,761.78
MAS Voy 10MKS, Job 7/II/KTR - 339,600.00 624,646,161.78
al MERATUS KUPANG 2,592,000.00 622,054,161.78
AIT MAS Voy 10MKS, Job 7/II/KT 550,000.00 621,504,161.78
MAS Voy 12mks, Job 11/II/KTR - S 158,400.00 621,345,761.78
RATUS KUPANG Voy 0 19,800.00 621,325,961.78
RATUS MEDAN 2 Voy 33mks, Jo 478,200.00 620,847,761.78
JUK Voy 02MKS, Job 21/II/KTR 138,600.00 620,709,161.78
al MERATUS MAMIRI V 4,896,000.00 615,813,161.78
MAS Voy 15MKS, Job 24/II/WIR 19,800.00 614,033,361.78
TR - SB/MKS/20,,,32/II/KTR - SB/M 4,712,124.00 609,321,237.78
KS/20,,,25/II/WIR - SB/MKS/20 1,570,708.00 607,750,529.78
HAN - SB/MKS/20,,,39/II/KTR - S 2,356,062.00 605,394,467.78
B/MKS/20,, 785,354.00 604,609,113.78
2/II/HAN - SB/MKS/20,,,30/II/W 1,570,708.00 603,038,405.78
B/MKS/20,,,27/II/WIR - SB/MKS/ 2,356,062.00 600,682,343.78
R - SB/MKS/20,, 785,354.00 599,896,989.78
KS, Job 52/II/KTR - SB/MKS/20 3,455,558.00 596,441,431.78
KS, Job 47/II/ROS - SB/MKS/20, 1,570,708.00 594,870,723.78
MKS/20,,,23/II/WIR - SB/MKS/2 2,356,062.00 592,514,661.78
43/II/KTR - SB/MKS/20,,,42/II/K 3,141,416.00 589,373,245.78
ob 1/II/LYD - SB/MKS/20,,,15/II 3,534,093.00 585,839,152.78
5/II/ROS - SB/MKS/20,,,44/II/ROS 4,712,124.00 581,127,028.78
MKS/20,,,11/II/KTR - SB/MKS/20, 3,141,416.00 577,985,612.78
IMATA Voy 04MKS, Job 32/I/KTR -10,950,000.00
SB/ 567,035,612.78
, Job U 6088792,MERATUS MALINO 950,000.00 566,085,612.78
U 2242512 KM. VERIZON V. 04 ( 3,726,488.00 562,359,124.78
1,000,000.00 561,359,124.78
116,276,965.00 445,082,159.78
21,000,000.00 424,082,159.78
619,929,720.00 422,796,051.00 424,082,159.78
Divisi E
Laporan K
Per 4 - MAR

4-Mar-20 Saldo Awal
4-Mar-20 BME-S BCA2 0026/IIPiutang Giro
3-Feb-20 BKE-S BCA2 0062/IIHutang B.Muatan - Asuransi
24-Feb-20 BKE-S BCA2 0734/IIB.Kantor - Adm. Bank
2-Mar-20 BKE-S BCA2 0020/IIHutang B.Muatan - Freight
2-Mar-20 BKE-S BCA2 0020/IIHutang B.Muatan - OPP Muat
3-Mar-20 BKE-S BCA2 0072/IIPPH 23 Diterima Dimuka
4-Mar-20 BKE-S BCA2 0103/IIB.Kantor - Seminar/Pendidikan
4-Mar-20 BKE-S BCA2 0109/IIB.Kantor - Bonus
4-Mar-20 BKE-S BCA2 0109/IIHutang Lain
Divisi EMKL
Laporan Kas Harian
Keterangan
PELUNASAN PIUT TEDDY DERMAWAN TGL 4/3/20

UANG DITERIMA DIMUKA TGL 4/3/20 PANCA SURIA
PELUNASAN PIUT NIPINDO TGL 4/3/20
PELUNASAN PIUT SBY AUTOCOMP TGL 4/3/20
PENCAIRAN BPGE 2/II/2020 TGL 4/3/20 HARMA CONTRACTOR
PENCAIRAN BPGE 5/I/2020 TGL 4/3/20 PANCAWARNA
PELUNASAN PIUT BP ONY TGL 4/3/20
PELUNASAN PIUT ASNAFF ITL TGL 4/3/20
ARMADA PAPUA(VOY.01MDN)-MEDAN DOKUMEN BL Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal ARMADA PAPUA
ARMADA PAPUA(VOY.01MDN)-MEDAN Freight Kapal Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal ARMADA PAPUA
JALES MAS(VOY.06SMD)-SAMARINDA DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal JALES MAS Voy 06SM
JALES MAS(VOY.06SMD)-SAMARINDA Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal JALES MAS Voy 06SMD
JALES MAS(VOY.06BPN)-BALIKPAPAN DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal JALES MAS Voy 06BPN
JALES MAS(VOY.06BPN)-BALIKPAPAN Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal JALES MAS Voy 06BPN,
ASURANSI BUANA DI2803032000001-000191 001211 Biaya Asuransi Inv , a/n PT. SENYUM PESONA TIMUR kapal MENTARI NU
FATIMA(VOY.19PL)-PALU DOKUMEN BL Inv, a/n PT. SO GOOD FOOD kapal FATIMA Voy 19pl, Job 6/IX/WIR - SB/
FATIMA(VOY.19PL)-PALU Freight Kapal Inv, a/n PT. SO GOOD FOOD kapal FATIMA Voy 19pl, Job 6/IX/WIR - SB/
FATIMA (VOY.19PL)-PALU Freight Kapal Inv, a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal FATIMA Voy 19pl, Job
PPH 23 DITERIMA DIMUKA PT. PELAYARAN SAMASAGUNG TUNGGALPERKASA INV FATIM/1919/SBYLLI/S097
HUTANG LAIN ATAS PT. PELAYARAN SAMASAGUNG TUNGGALPERKASA EBM 1852/XI/2019
MENTARI SAHABAT(VOY.05TTE)-TERNATE DOKUMEN BL Inv, a/n PT. INDOFOOD FRITOLAY MAKMUR kapal MENTARI SAHABA
MENTARI SAHABAT(VOY.05TTE)-TERNATE Freight Kapal Inv, a/n PT. INDOFOOD FRITOLAY MAKMUR kapal MENTARI SAHABA
TANTO HORAS(VOY.299BJM)-BANJARMASIN DOKUMEN BL Inv, a/n PT. KINO INDONESIA TBK kapal TANTO HORAS
TANTO HORAS(VOY.299BJM)-BANJARMASIN Freight Kapal Inv, a/n PT. KINO INDONESIA TBK kapal TANTO HORAS V
TANTO LUAS(VOY.192SMD)-SAMARINDA DOKUMEN BL Inv, a/n PT. SO GOOD FOOD kapal TANTO LUAS Voy 192SMD, Job 8/I
TANTO LUAS(VOY.192SMD)-SAMARINDA DOKUMEN BL Inv, a/n PT. KINO INDONESIA TBK kapal TANTO LUAS Voy 192SMD, Jo
TANTO LUAS(VOY.192SMD)-SAMARINDA Freight Kapal Inv, a/n PT. SO GOOD FOOD kapal TANTO LUAS Voy 192SMD, Job 8/I/
TANTO LUAS(VOY.192SMD)-SAMARINDA Freight Kapal Inv, a/n PT. KINO INDONESIA TBK kapal TANTO LUAS Voy 192SMD, Jo
KM.LINTAS BRANTAS(VOY.05PLB)-PALEMBANG DOKUMEN BL Inv, a/n PT. SASA INTI kapal KM. LINTAS BRANTAS Voy 05PLB, J
KM.LINTAS BRANTAS(VOY.05PLB)-PALEMBANG Freight Kapal Inv, a/n PT. SASA INTI kapal KM. LINTAS BRANTAS Voy 05PLB, Jo
MERATUS ULTIMA 1(VOY.05BPN)-BALIKPAPAN Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS ULTIMA 1
MERATUS ULTIMA 1(VOY.05BPN)-BALIKPAPAN DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS ULTIMA 1
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 20025016 a/n PT. SASA INTI kapal SUMBER JAYA 2515 Voy J60JBI, Job 1/I/KADEK
PPH 23 PT SABANG RAYA INV NO 20025016
BIAYA ADM BANK
(BGE-S BCA2 0042/II/2020) TEBUS DO KM. MERATUS KUPANG V. 08 (MERATUS)
BIAYA LSS Inv, a/n PT. SASA INTI kapal MERATUS ULTIMA 1 Voy 07BPN, Job 1/II/KADEK - SB/BLPPN/20,,,2/II/KADEK -
BIAYA OPP Inv, a/n PT. SASA INTI kapal MERATUS ULTIMA 1 Voy 07BPN, Job 1/II/KADEK - SB/BLPPN/20,,,2/II/KADEK
BIAYA OPP Inv, a/n PT. CIPTA MORTAR UTAMA kapal MARE MAS Voy 13BJM, Job 7/II/WIR - SB/BJRMS/20,,,8/II/WIR - SB/BJR
BIAYA OPP Inv, a/n PT. KNAUF GYPSUM INDONESIA kapal MARE MAS Voy 13BJM, Job 23/II/KTR - SB/BJRMS/20,,,24/II/KTR -
BIAYA LSS Inv, a/n PT. CIPTA MORTAR UTAMA kapal MARE MAS Voy 13BJM, Job 7/II/WIR - SB/BJRMS/20,,,8/II/WIR - SB/BJRM
BIAYA LSS Inv, a/n PT. KNAUF GYPSUM INDONESIA kapal MARE MAS Voy 13BJM, Job 6/II/IRENE - SB/BJRMS/20,,,23/II/KTR -
BIAYA LSS Inv, a/n PT. SUNGAI BUDI kapal KISIK MAS Voy 08KMI, Job 1/II/KTR - SB/KUMAI/20,,,2/II/KTR - SB/KUMAI/20,,,3/II
BIAYA OPP Inv, a/n PT. SUNGAI BUDI kapal KISIK MAS Voy 08KMI, Job 1/II/KTR - SB/KUMAI/20,,,2/II/KTR - SB/KUMAI/20,,,3/I
BIAYA LSS Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal STRAIT MAS Voy 14MDN, Job 13/II/KTR - SB/M
BIAYA OPP Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal STRAIT MAS Voy 14MDN, Job 13/II/KTR - SB/
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal STRAIT MAS Voy 14ptk, Job 3/II/KTR - SB/PTK/20,,,3/II/KTR - SB/PTK/20,,,4/
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal STRAIT MAS Voy 14ptk, Job 3/II/KTR - SB/PTK/20,,,3/II/KTR - SB/PTK/20,,,4
(BGE-S BCA2 0003/III/2020) TEBUS DO KM. TANTO EXPRESS V. 185 (TANTO)
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KALABAHI Voy 02mks, Job 13/II/ROS - SB/MKS/20,,
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KALABAHI Voy 02mks, Job 10/II/KTR - SB/MKS/20,,,10/II/
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KALABAHI Voy 02mks, Job 13/II/ROS - SB/MKS/20,,
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KALABAHI Voy 02mks, Job 10/II/KTR - SB/MKS/20,,
BIAYA LSS Inv, a/n PT. SASA INTI kapal MERATUS LEMBATA Voy 07PDG, Job 1/II/KADEK - SB/PDG/20,,
BIAYA OPP Inv, a/n PT. SASA INTI kapal MERATUS LEMBATA Voy 07PDG, Job 1/II/KADEK - SB/PDG/20,,
BIAYA OPT Inv, a/n PT. SASA INTI kapal MERATUS LEMBATA Voy 07PDG, Job 1/II/KADEK - SB/PDG/20,,
ONGKOS BIAYA MARGA YASA EXPRESINDO Ongkos Angkutan Inv, a/n PT. KNAUF GYPSUM INDONESIA kapal MARE MAS Voy
PPH 23 PT MARGA YASA INV NO INV003/02-MYE/20
BIAYA ADM BANK
ONGKOS BIAYA MARGA YASA EXPRESINDO Ongkos Angkutan Inv, a/n PT. HEINZ ABC INDONESIA kapal GUHIMAS Voy 06AMB
BIAYA ADM BANK
FLORES MANDIRI(VOY.01MME)-MAUMERE Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal FLORES MANDIRI Voy 01MME, Job
PPH 23 FONG CHRISTIAN FORIS INV C2001002
BIAYA SEMINAR
(BGE-S BCA2 0007/III/2020) PEMBAYARAN BIAYA KLAIM JOB 1/I/WIR-SB/BRU/19 CONT TEGU 7031723 AGEN KOTAMAKMUR
BIAYA KOMISI BULAN JULI 2019
BIAYA KOMISI BULAN AGUSTUS 2019
HUTANG LAIN ATAS PPH 21 KOMISI BULAN JULI 2019
HUTANG LAIN ATAS PPH 21 KOMISI BULAN AGUSTUS 2019
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
TEBUS DO KM. TANTO EXPRESS V. 185 (TANTO)
TEBUS DO KM. SPIL NINGSIH V 02 (SPIL)
TEBUS DO KM. SITU MAS V. 18 (TEMAS)
TOTAL
Debet Kredit Saldo
.00 .00 424,082,159.78
1,767,500.00 425,849,659.78
17,500.00 425,832,159.78
17,500.00 425,814,659.78
1,767,500.00 427,582,159.78
1,419,000.00 429,001,159.78
16,160,000.00 445,161,159.78
602,000.00 445,763,159.78
602,000.00 446,365,159.78
612,000.00 446,977,159.78
952,000.00 447,929,159.78
952,000.00 448,881,159.78
602,000.00 449,483,159.78
777,000.00 450,260,159.78
602,000.00 450,862,159.78
612,000.00 451,474,159.78
777,000.00 452,251,159.78
2,070,500.00 454,321,659.78
41,000.00 454,280,659.78
41,000.00 454,239,659.78
2,070,500.00 456,310,159.78
2,070,500.00 458,380,659.78
41,000.00 458,339,659.78
41,000.00 458,298,659.78
2,070,500.00 460,369,159.78
2,121,000.00 462,490,159.78
42,000.00 462,448,159.78
41,000.00 462,407,159.78
2,070,500.00 464,477,659.78
2,070,500.00 466,548,159.78
41,000.00 466,507,159.78
41,000.00 466,466,159.78
2,070,500.00 468,536,659.78
2,121,000.00 470,657,659.78
42,000.00 470,615,659.78
41,000.00 470,574,659.78
2,070,500.00 472,645,159.78
2,070,500.00 474,715,659.78
41,000.00 474,674,659.78
41,000.00 474,633,659.78
2,070,500.00 476,704,159.78
2,070,500.00 478,774,659.78
41,000.00 478,733,659.78
41,000.00 478,692,659.78
2,070,500.00 480,763,159.78
2,070,500.00 482,833,659.78
41,000.00 482,792,659.78
41,000.00 482,751,659.78
2,070,500.00 484,822,159.78
2,070,500.00 486,892,659.78
41,000.00 486,851,659.78
41,000.00 486,810,659.78
2,070,500.00 488,881,159.78
2,121,000.00 491,002,159.78
42,000.00 490,960,159.78
41,000.00 490,919,159.78
2,070,500.00 492,989,659.78
612,000.00 493,601,659.78
952,000.00 494,553,659.78
602,000.00 495,155,659.78
965,000.00 496,120,659.78
952,000.00 497,072,659.78
602,000.00 497,674,659.78
15,655,000.00 513,329,659.78
15,655,000.00 528,984,659.78
15,655,000.00 544,639,659.78
16,311,500.00 560,951,159.78
15,655,000.00 576,606,159.78
15,655,000.00 592,261,159.78
15,655,000.00 607,916,159.78
15,655,000.00 623,571,159.78
15,655,000.00 639,226,159.78
15,655,000.00 654,881,159.78
16,311,500.00 671,192,659.78
15,655,000.00 686,847,659.78
16,311,500.00 703,159,159.78
15,655,000.00 718,814,159.78
15,655,000.00 734,469,159.78
15,655,000.00 750,124,159.78
15,655,000.00 765,779,159.78
62,000.00 765,717,159.78
62,000.00 765,655,159.78
62,000.00 765,593,159.78
64,600.00 765,528,559.78
62,000.00 765,466,559.78
62,000.00 765,404,559.78
62,000.00 765,342,559.78
62,000.00 765,280,559.78
62,000.00 765,218,559.78
62,000.00 765,156,559.78
64,600.00 765,091,959.78
62,000.00 765,029,959.78
64,600.00 764,965,359.78
62,000.00 764,903,359.78
62,000.00 764,841,359.78
62,000.00 764,779,359.78
62,000.00 764,717,359.78
29,795,000.00 794,512,359.78
20,907,000.00 815,419,359.78
18,382,000.00 833,801,359.78
364,000.00 833,437,359.78
412,000.00 833,025,359.78
20,806,000.00 853,831,359.78
18,382,000.00 872,213,359.78
364,000.00 871,849,359.78
230,000.00 872,079,359.78
230,000.00 872,309,359.78
230,000.00 872,539,359.78
230,000.00 872,769,359.78
230,000.00 872,999,359.78
37,500,000.00 910,499,359.78
500,000.00 910,999,359.78
500,000.00 911,499,359.78
500,000.00 911,999,359.78
260,000.00 912,259,359.78
29,428,000.00 941,687,359.78
APUA Voy 01MDN, J 150,000.00 941,537,359.78
PUA Voy 01MDN, J 3,500,000.00 938,037,359.78
Voy 06SMD, Job 26/I/KTR - 150,000.00 937,887,359.78
Voy 06SMD, Job 26/I/KTR 4,406,000.00 933,481,359.78
Voy 06BPN, Job 10/I/KTR - 150,000.00 933,331,359.78
Voy 06BPN, Job 10/I/KTR - 2,006,000.00 931,325,359.78
MENTARI NUSANTARA Voy 121TOB, 103,672,050.00
J 827,653,309.78
/IX/WIR - SB/PALU/19,,,6/IX/ 100,000.00 827,553,309.78
IX/WIR - SB/PALU/19,,,6/IX 13,600,000.00 813,953,309.78
Voy 19pl, Job 3/IX/IRENE - 33,050,000.00 780,903,309.78
50,000.00 780,953,309.78
20,000.00 780,973,309.78
13,680,000.00 794,653,309.78
52/II/2020 13,680,000.00 780,973,309.78
TARI SAHABAT Voy 05TTE, Job 4/I/WIR 150,000.00
- SB 780,823,309.78
ARI SAHABAT Voy 05TTE, Job 4/I/WIR
27,506,000.00
- 753,317,309.78
AS Voy 299BJM, Job 1/ 150,000.00 753,167,309.78
S Voy 299BJM, Job 1 2,200,000.00 750,967,309.78
SMD, Job 8/I/WIR - SB/SMD/20,, 150,000.00 750,817,309.78
y 192SMD, Job 2/I/LYD - SB/SMD/2 150,000.00 750,667,309.78
MD, Job 8/I/WIR - SB/SMD/20,, 2,700,000.00 747,967,309.78
192SMD, Job 2/I/LYD - SB/SMD/2 2,700,000.00 745,267,309.78
Voy 05PLB, Job 1/I/KADEK - SB/PLB/20,
150,000.00 745,117,309.78
Voy 05PLB, Job 1/I/KADEK - SB/PLB/260,000,000.00 685,117,309.78
TIMA 1 Voy 05BPN, Job 2,400,000.00 682,717,309.78
LTIMA 1 Voy 05BPN, Job 150,000.00 682,567,309.78
ob 1/I/KADEK - SB/JBI/20,, 1,196,800.00 681,370,509.78
21,760.00 681,392,269.78
3,500.00 681,395,769.78
73,279,700.00 608,116,069.78
2/II/KADEK - SB/BLPPN/20,, 1,600,000.00 606,516,069.78
,2/II/KADEK - SB/BLPPN/20,, 3,911,000.00 602,605,069.78
WIR - SB/BJRMS/20,,,9/II/WIR - 15,606,000.00 586,999,069.78
,,24/II/KTR - SB/BJRMS/20,,,25/II 9,756,000.00 577,243,069.78
WIR - SB/BJRMS/20,,,9/II/WIR - 3,206,000.00 574,037,069.78
,,23/II/KTR - SB/BJRMS/20,,,23/I 2,006,000.00 572,031,069.78
MAI/20,,,3/II/KTR - SB/KUMAI/ 3,206,000.00 568,825,069.78
MAI/20,,,3/II/KTR - SB/KUMAI/ 16,206,000.00 552,619,069.78
/II/KTR - SB/MDN/20,,,13/II/KT 1,206,000.00 551,413,069.78
3/II/KTR - SB/MDN/20,,,13/II/K 2,106,000.00 549,307,069.78
B/PTK/20,,,4/II/KTR - SB/PTK/20 1,606,000.00 547,701,069.78
B/PTK/20,,,4/II/KTR - SB/PTK/20 4,206,000.00 543,495,069.78
2,300,000.00 541,195,069.78
800,000.00 540,395,069.78
KS/20,,,10/II/KTR - SB/MKS/20, 800,000.00 539,595,069.78
1,961,000.00 537,634,069.78
1,961,000.00 535,673,069.78
1,200,000.00 534,473,069.78
1,911,000.00 532,562,069.78
800,000.00 531,762,069.78
ARE MAS Voy 13BJM, Job 3/II/LYD - 8,150,000.00
S 523,612,069.78
163,000.00 523,775,069.78
3,500.00 523,778,569.78
Voy 06AMBN, Job 13/I/KTR - S 2,200,000.00 521,578,569.78
44,000.00 521,622,569.78
3,500.00 521,626,069.78
01MME, Job 2/I/KTR - SB/MME/2 24,000,000.00 497,626,069.78
360,000.00 497,986,069.78
360,000.00 498,346,069.78
88,812.00 498,257,257.78
TAMAKMUR 3,954,800.00 494,302,457.78
90,829,228.00 403,473,229.78
101,779,859.00 301,693,370.78
6,414,303.00 308,107,673.78
7,187,628.00 315,295,301.78
3,500.00 315,291,801.78
3,500.00 315,288,301.78
3,500.00 315,284,801.78
11,400,000.00 303,884,801.78
250,000.00 303,634,801.78
16,600,000.00 287,034,801.78
2,306,000.00 284,728,801.78
548,976,191.00 688,329,549.00 284,728,801.78
Divisi E
Laporan K
Per 5 - MAR

5-Mar-20 Saldo Awal
5-Mar-20 BME-S BCA2 0032/IIB.Muatan - Ganti Rugi
5-Mar-20 BME-S BCA2 0038/IIHutang Lain
5-Mar-20 BKE-S BCA2 0139/IIHutang B.Bongkaran - Bongkar/Strippi
5-Mar-20 BKE-S BCA2 0139/IIHutang B.Muatan - Muat/Stuffing
5-Mar-20 BKE-S BCA2 0139/IIHutang B.Muatan - Kawal
5-Mar-20 BKE-S BCA2 0139/IIHutang B.Bongkaran - Kawal
5-Mar-20 BKE-S BCA2 0139/IIUang Diterima Dimuka
Divisi EMKL
Laporan Kas Harian
Keterangan

PELUNASAN PIUT SANTOS TGL 5/3/20
PENCAIRAN BPGE 1/III/2020 TGL 5/3/20 SARANA METAL
UANG DITERIMA DIMUKA TGL 5/3/20 JAVAPRIMA
UANG DITERIMA DIMUKA TGL 5/3/20 SO GOOD FOOD
PELUNASAN PIUT SUTINDO TGL 5/3/20
PELUNASAN PIUT SOFTEX TGL 5/3/20 SOFTEX IND
HIJAU TERANG(VOY.01MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal HIJAU TERANG
HIJAU TERANG(VOY.01MKS)-MAKASSAR Freight Kapal Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal HIJAU TERANG
SPIL CAYA(VOY.01BPN)-BALIKPAPAN Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal SPIL CAYA Voy 01BPN, Job 3/I/ROS -
SPIL CAYA(VOY.01BPN)-BALIKPAPAN DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal SPIL CAYA Voy 01BPN, Job 3/I/ROS -
SPIL CAYA(VOY.01BRU)-BERAU DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal SPIL CAYA Voy 01BRU, Job 1/I/KTR - SB/BRU/20
SPIL CAYA(VOY.01BRU)-BERAU Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal SPIL CAYA Voy 01BRU, Job 1/I/KTR - SB/BRU/20,
AYER MAS(VOY.03KMI)-KUMAI DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal AYER MAS Voy 03KMI, Job 1/I/JAMES -SB/KUM
AYER MAS(VOY.03KMI)-KUMAI Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal AYER MAS Voy 03KMI, Job 1/I/JAMES -SB/KUMA
BIAYA ONGKOS BIAYA ONGKOS Inv, 0007/TAS/SI/SAMAS/SBY-PALU/IX/19 a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal FATIM
PPH 23 PT. SAMAS AGUNG TRANS INV FATIM/1919/SBYLLI/S097-T
FATIMAH 3(VOY.10PL)-PALU Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal FATIMAH 3 Voy 10pl, Job 11/IX/
FATIMAH 3(VOY.10PL)-PALU Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal FATIMAH 3 Voy 10pl, Job 1/X/WIR
PPH 23 PT. PELAYARAN SAMASAGUNG TUNGGALPERKASA ATAS INV FTM 3/1910/SBYLLI/S096
FATIMAH 3(VOY.10PL)-PALU DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal FATIMAH 3 Voy 10pl, Job 11/IX
LINTAS 18(VOY.03PTK)-PONTIANAK DOKUMEN BL Inv, a/n CV. RADHANA CIPTA JAYA kapal LINTAS 18 Voy 03PTK
LINTAS 18(VOY.03PTK)-PONTIANAK Freight Kapal Inv, a/n CV. RADHANA CIPTA JAYA kapal LINTAS 18 Voy 03PTK,
TANTO TENANG(VOY.140MND)-MANADO DOKUMEN BL Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal TANTO
TANTO TENANG(VOY.140MND)-MANADO Freight Kapal Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal TANTO
ARMADA PAPUA(VOY.02MDN)-MEDAN DOKUMEN BL Inv, a/n PT. ERATEL PRIMA kapal ARMADA PAPUA Voy 02MD
ARMADA PAPUA(VOY.02MDN)-MEDAN Freight Kapal Inv, a/n PT. ERATEL PRIMA kapal ARMADA PAPUA Voy 02MD
MERATUS BANJAR 1(VOY.05BJM)-BANJARMASIN DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal MERATUS BANJAR 1 Voy 05b
MERATUS BANJAR 1(VOY.05BJM)-BANJARMASIN Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal MERATUS BANJAR 1 Voy 05bj
MERATUS MEDAN 2(VOY.04MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS MEDAN 2 Voy
MERATUS MEDAN 2(VOY.04MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MEDAN 2 Voy 0
MERATUS MEDAN 2(VOY.04MKS)-MAKASSAR Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS MEDAN 2 Voy 0
MERATUS MEDAN 2(VOY.04MKS)-MAKASSAR Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MEDAN 2 Voy 04
BIAYA LSS Inv, a/n PT. KINO INDONESIA TBK kapal TANTO HARMONI Voy 276BJM, Job 2/II/LYD - SB/BJRMS/20,,
BIAYA OPP Inv, a/n PT. KINO INDONESIA TBK kapal TANTO HARMONI Voy 276BJM, Job 2/II/LYD - SB/BJRMS/20,,
BIAYA LSS Inv, a/n PT. SUMBER ANUGERAH UTAMA kapal MERATUS WAIGEO Voy 04MDN, Job 2/II/SETYO - SB/MDN/20,,,2/I
BIAYA OPP Inv, a/n PT. SUMBER ANUGERAH UTAMA kapal MERATUS WAIGEO Voy 04MDN, Job 2/II/ALDY - SB/MDN/20,,,2/I
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal TANTO PERMAI Voy 183JYP, Job 1/II/ROS - SB/JYP/20,,,2/II/ROS - S
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal TANTO PERMAI Voy 183JYP, Job 1/II/ROS - SB/JYP/20,,,2/II/ROS -
BIAYA LSS Inv, a/n PT. SO GOOD FOOD kapal TANTO SIAP Voy 86MKS, Job 34/II/WIR - SB/MKS/20,,
BIAYA OPP Inv, a/n PT. SO GOOD FOOD kapal TANTO SIAP Voy 86MKS, Job 34/II/WIR - SB/MKS/20,,
BIAYA LSS Inv, a/n PT. SO GOOD FOOD kapal TANTO LUAS Voy 195SMD, Job 7/II/WIR - SB/SMD/20,,
BIAYA OPP Inv, a/n PT. SO GOOD FOOD kapal TANTO LUAS Voy 195SMD, Job 7/II/WIR - SB/SMD/20,,
BIAYA LSS Inv, a/n PT. JAVAPRIMA ABADI kapal TANTO JAYA Voy 216mks, Job 29/II/WIR - SB/MKS/20,,
BIAYA OPP Inv, a/n PT. JAVAPRIMA ABADI kapal TANTO JAYA Voy 216mks, Job 29/II/WIR - SB/MKS/20,,
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal TANTO SURYA Voy 236srg, Job 2/II/ROS - SB/SRG/20,,,1/II/ROS - SB/SRG/20,
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal TANTO SURYA Voy 236srg, Job 1/II/ROS - SB/SRG/20,,,2/II/ROS - SB/SRG/20
BIAYA OPT Inv, a/n PT. SOFTEX INDONESIA kapal TANTO SURYA Voy 236srg, Job 1/II/ROS - SB/SRG/20,,,2/II/ROS - SB/SRG/20
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 6/I/SBY/DOOR/2020 a/n PT. ASNAFF INTERNATIONAL kapal ARMADA PAPUA
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 5/I/SBY/DOOR/2020 a/n PT. NISSIN BISCUITS INDONESIA kapal ARMADA PAPUA
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 7/I/SBY/DOOR/2020 a/n PT. ATRACO MULTIGUNA kapal ARMADA PAPUA
BIAYA KAWAL BIAYA KAWAL Inv, 6/I/SBY/DOOR/2020 a/n PT. ASNAFF INTERNATIONAL kapal ARMADA PAPUA Voy
BIAYA DO (37500) BIAYA ADM (1676) Biaya Lain Lain Door Inv, 6/I/SBY/DOOR/2020 a/n PT. ASNAFF INTERNATIONAL kapal A
BIAYA DO (75000) BIAYA ADM (2583) Biaya Lain Lain Door Inv, 5/I/SBY/DOOR/2020 a/n PT. NISSIN BISCUITS INDONESIA kapa
BIAYA DO (37500) , BIAYA ADM (4176) Biaya Lain Lain Door Inv, 7/I/SBY/DOOR/2020 a/n PT. ATRACO MULTIGUNA kapal ARM
BIAYA DO (37500) BIAYA ADM (2583) Biaya Lain Lain Door Inv, 4/I/SBY/DOOR/2020 a/n PT. GARUDAFOOD PUTRA PUTRI JAY
BIAYA ONGKOS BIAYA ONGKOS Inv, 6/I/SBY/DOOR/2020 a/n PT. ASNAFF INTERNATIONAL kapal ARMADA PAPUA V
BIAYA ONGKOS BIAYA ONGKOS Inv, 5/I/SBY/DOOR/2020 a/n PT. NISSIN BISCUITS INDONESIA kapal ARMADA PAPUA
BIAYA ONGKOS BIAYA ONGKOS Inv, 7/I/SBY/DOOR/2020 a/n PT. ATRACO MULTIGUNA kapal ARMADA PAPUA Voy
BIAYA ONGKOS BIAYA ONGKOS Inv, 4/I/SBY/DOOR/2020 a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KEMBANG JOYO kapal T
BIAYA CLEANING DOOR CLEANING DOOR Inv, 6/I/SBY/DOOR/2020 a/n PT. ASNAFF INTERNATIONAL kapal ARMADA PAPUA
BIAYA CLEANING DOOR CLEANING DOOR Inv, 5/I/SBY/DOOR/2020 a/n PT. NISSIN BISCUITS INDONESIA kapal ARMADA PAPU
BIAYA CLEANING DOOR CLEANING DOOR Inv, 7/I/SBY/DOOR/2020 a/n PT. ATRACO MULTIGUNA kapal ARMADA PAPUA
BIAYA CLEANING DOOR CLEANING DOOR Inv, 4/I/SBY/DOOR/2020 a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KEMBANG JOY
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 47/XI/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapal MERATUS MEDAN 2 Vo
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 17/I/SBY/DOOR/2020 a/n PT. SOFTEX INDONESIA kapal MERATUS KUPANG
B.RETRIBUSI MERATUS 1911-30394 (2500) Biaya Lain Lain Door Inv, 47/XI/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapal
BY TAMBAHAN SOLAR SUTAMI MRTU 2240612 (100000) Biaya Lain Lain Door Inv, 17/I/SBY/DOOR/2020 a/n PT. SOFTEX INDO
BIAYA ONGKOS BIAYA ONGKOS Inv, 47/XI/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapal MERATUS MEDAN 2 Voy 28mks,
BIAYA ONGKOS BIAYA ONGKOS Inv, 17/I/SBY/DOOR/2020 a/n PT. SOFTEX INDONESIA kapal MERATUS KUPANG Voy
BIAYA CLEANING DOOR CLEANING DOOR Inv, 47/XI/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapal MERATUS MEDAN 2 V
BIAYA CLEANING DOOR CLEANING DOOR Inv, 17/I/SBY/DOOR/2020 a/n PT. SOFTEX INDONESIA kapal MERATUS KUPANG
BIAYA LSS Inv, a/n PT. SUNGAI BUDI kapal MARE MAS Voy 15BJM, Job 30/II/KTR - SB/BJRMS/20,,,30/II/KTR - SB/BJRMS/20,,,2
BIAYA OPP Inv, a/n PT. SUNGAI BUDI kapal MARE MAS Voy 15BJM, Job 27/II/KTR - SB/BJRMS/20,,,30/II/KTR - SB/BJRMS/20,,
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal SENDANG MAS Voy 14PTK, Job 6/II/KTR - SB/PTK/20,,,6/II/KTR - SB/PTK/20
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal SENDANG MAS Voy 14PTK, Job 5/II/KTR - SB/PTK/20,,,6/II/KTR - SB/PTK/20
BIAYASTORAGE Biaya Storage Demurage Door Inv, 095/STORAGE/SBY/II/20 a/n PT. NISSIN BISCUITS INDONESIA kapal HIJAU J
BIAYASTORAGE Biaya Storage Demurage Door Inv, 086/STORAGE/SBY/II/20 a/n PT. SOFTEX INDONESIA kapal MERATUS KALA
BIAYADEMURAGE Biaya Storage Demurage Door Inv, 046/DEMURAGE/SBY/II/20 a/n PT. SANTOS JAYA ABADI kapal MERATUS
BIAYASTORAGE Biaya Storage Demurage Door Inv, 090/STORAGE/SBY/II/20 a/n PT. SOFTEX INDONESIA kapal MERATUS MAM
022/II/OPT/SBY-MDN/20 BIAYA OPT Inv, a/n BPK ONY kapal MERATUS WAIGEO Voy 04MDN, Job 4/II/HAN - SB/MDN/20,,,14
020/II/OPT/SBY-MDN/20 BIAYA OPT Inv, a/n PT. SUMBER ANUGERAH UTAMA kapal MERATUS WAIGEO Voy 04MDN, Job 2/II
021/II/OPT/SBY-MDN/20 BIAYA OPT Inv, a/n BAPAK JOHAN kapal MERATUS WAIGEO Voy 04MDN, Job 5/II/HAN - SB/MDN/20
019/II/OPT/SBY-MDN/20 BIAYA OPT Inv, a/n PT. SUMBER RUBBERINDO JAYA kapal MERATUS WAIGEO Voy 04MDN, Job 2/II/
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 49/XI/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapal MERATUS MAMIRI
BIAYA DO (50000) B.RETRIBUSI MERATUS 1911-14650 (2500) Biaya Lain Lain Door Inv, 49/XI/SBY/DOOR/2019 a/n PT. SOFTEX
BY TAMBAHAN SOLAR SUTAMI TGHU 3352194 (100000) Biaya Lain Lain Door Inv, 19/I/SBY/DOOR/2020 a/n PT. SOFTEX INDO
BIAYA ONGKOS BIAYA ONGKOS Inv, 49/XI/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapal MERATUS MAMIRI Voy
BIAYA CLEANING DOOR CLEANING DOOR Inv, 49/XI/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapal MERATUS MAMIRI
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 18/I/SBY/DOOR/2020 a/n PT. SOFTEX INDONESIA kapal MERATUS MALINO
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 21/I/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI kapal MERATUS KUPANG
B.CLEAN MERATUS 1911-05071, BY TAMBAHAN SOLAR SUTAMI MRTU 2241769 (102500) Biaya Lain Lain Door Inv, 48/XI/SBY/
BIAYA DO (75000) B.RETRIBUSI MERATUS INV 2001-28688, TAMBAHAN BIAYA KRANI (52500) Biaya Lain Lain Door Inv, 18/I/S
BY TAMBAHAN SOLAR SUTAMI TEGU 3050108 (100000) Biaya Lain Lain Door Inv, 21/I/SBY/DOOR/2020 a/n PT. SANTOS JAYA
BIAYA ONGKOS BIAYA ONGKOS Inv, 18/I/SBY/DOOR/2020 a/n PT. SOFTEX INDONESIA kapal MERATUS MALINO Voy 0
BIAYA ONGKOS BIAYA ONGKOS Inv, 21/I/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI kapal MERATUS KUPANG Voy
BIAYA CLEANING DOOR CLEANING DOOR Inv, 18/I/SBY/DOOR/2020 a/n PT. SOFTEX INDONESIA kapal MERATUS MALINO
BIAYA CLEANING DOOR CLEANING DOOR Inv, 21/I/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI kapal MERATUS KUPANG
GULF MAS(VOY.5 SBY)-SURABAYA Ongkos Angkutan Inv, a/n PT. TRIMITRA TRANS PERSADA kapal GULF MAS Voy 5 SBY, Job
ONGKOS BIAYA M-1 FEBRUARI 20 Biaya Ongkos Angkutan Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 3/I/MDN/20,SPNU 3
ONGKOS BIAYA M-1 FEBRUARI 20 Biaya Ongkos Angkutan Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 3/II/MDN/20,SPNU 3
BIAYA KULI Biaya Bongkar Inv, a/n PT. MAKASSAR TENE kapal Voy , Job U 2240546,MERATUS MALINO
BY KULI Biaya Bongkar Inv, a/n PT. MAKASSAR TENE kapal Voy , Job U 2251480,MERATUS MALINO
BY KULI Biaya Bongkar Inv, a/n PT. MAKASSAR TENE kapal Voy , Job U 2216621,MERATUS KUPANG
BIAYA KULI Biaya Bongkar Inv, a/n PT. MAKASSAR TENE kapal Voy , Job U 2256774,MERATUS KUPANG
BIAYA KULI Biaya Bongkar Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 2219831,MERATUS KUPANG
Biaya Ongkos Eksport Inv, a/n PT. SURABAYA AUTOCOMP INDONESIA kapal Voy , Job 2/II/HAN - SB/EXPORT/20,,,2/II/HAN -
ONGKOS BIAYA M-1 FEBRUARI 2020 Ongkos Angkutan Inv, a/n PT. SO GOOD FOOD kapal STRAIT MAS Voy 10MKS, Job 4/II/W
ONGKOS BIAYA M-1 FEBRUARI 20 Ongkos Angkutan Inv, a/n PT. SO GOOD FOOD kapal KM.SPIL NIKEN Voy 02MKS, Job 1/II/SE
ONGKOS BIAYA M-1 FEBRUARI 2020 Ongkos Angkutan Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) kapal
ONGKOS BIAYA M-1 FEBRUARI 2020 Ongkos Angkutan Inv, a/n PT. SO GOOD FOOD kapal KM.SPIL NIKEN Voy 02MKS, Job 3/II
ONGKOS BIAYA M-1 FEBRUARI 20 Biaya Buruh Inv, a/n PT. SO GOOD FOOD kapal KM.SPIL NIKEN Voy 02MKS, Job 11/II/ROS -
ONGKOS BIAYA M-1 FEBRUARI 20 BIAYA KAWAL Inv, a/n PT. KAO INDONESIA kapal MERATUS PADANG Voy 03TLI, Jo
BY KULI Biaya Bongkar Inv, a/n PT. GRAHA CAHAYA NAGA MAS kapal Voy , Job U 2216386,MERATUS MALINO
BIAYA KULI Biaya Bongkar Inv, a/n PT. GRAHA CAHAYA NAGA MAS kapal Voy , Job U 2187138,MERATUS MALINO
Proses Biaya Minus Biaya Bongkar Inv, a/n PT. MAKASSAR TENE kapal Voy , Job U 2267423,MERATUS MALINO
BIAYA KULI Biaya Bongkar Inv, a/n PT. RAJAWALI ARTHA AGRO SEJAHTERA kapal Voy , Job 13/I/MDN/20,SPNU 3032932,TAN
BIAYA KULI Biaya Bongkar Inv, a/n PT. NEO NATIONAL kapal Voy , Job 15/I/MDN/20,TGHU 0954120,TANTO BERSINAR
BIAYA KULI Biaya Bongkar Inv, a/n PT. NEO NATIONAL kapal Voy , Job 079652,ARMADA PAPUA
BIAYA KULI Biaya Bongkar Inv, a/n PT. DIRGANTARA MITRAMAHARDI kapal Voy , Job 1/II/JKT/20,SEGU 3377384,KM 2508
Proses Biaya Minus Biaya Bongkar Inv, a/n PT. GRAHA CAHAYA NAGA MAS kapal Voy , Job U 2187138,MERATUS MALINO
BY KAWAL Biaya Kawal Inv, a/n PT. MAKASSAR TENE kapal Voy , Job U 2251480,MERATUS MALINO
UANG DITERIMA DIMUKA CROSS BME 0006/II/2020
BIAYA ONGKOS BIAYA ONGKOS Inv, INV 0015/I/2020 a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KAPUAS Voy 04sby, Job
BY TAMBAHAN SOLAR SUTAMI TAKU 2432626 (100000) Biaya Lain Lain Door Inv, 32/XII/SBY/DOOR/2019 a/n PT. SOFTEX IND
BY TAMBAHAN SOLAR SUTAMI MRTU 2184000 (100000) Biaya Lain Lain Door Inv, 50/XI/SBY/DOOR/2019 a/n PT. SOFTEX IND
BIAYA ONGKOS BIAYA ONGKOS Inv, 32/XII/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapal MERATUS MEDAN 2 Voy 32mks
BIAYA CLEANING DOOR CLEANING DOOR Inv, 32/XII/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapal MERATUS MEDAN 2 V
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 32/XII/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapal MERATUS MEDAN 2 V
BIAYA KLAIM MUATAN Biaya Klaim Inv, 006/II/BTG/2020/SBY a/n PT. ERATEL PRIMA kapal MERATUS WAINGAPU Voy 02MND
012/II/THC/BTG/2020/SBY BIAYA OPT Inv, a/n PT. CIPTA MORTAR UTAMA kapal TANTO TANGGUH Voy 153BTG, Job 2/II/WIR
PPH 23 Biaya Lain Lain Door Inv, 28/02/2020 a/n PT. HEINZ ABC INDONESIA kapal CURUG MAS Voy 3db, Job 7/I/KTR - SB/LCL
BIAYA ONGKOS BIAYA ONGKOS Inv, 28/02/2020 a/n PT. HEINZ ABC INDONESIA kapal CURUG MAS Voy 3db, Job 7/I/KTR - SB/
PPH 23 TAN LISYE INV NO 28/02/2020
(BGE-S BCA2 0009/III/2020) PEMBAYARAN BIAYA DOORING JOB 5&6/KTR-SB/TR/20 CONT DFSU 1323418 & SPNU 3099540 (S
BUK CEK UNTUK TARIK TUNAI
TOTAL
Debet Kredit Saldo
.00 .00 284,728,801.78
9,090,000.00 293,818,801.78
180,000.00 293,638,801.78
180,000.00 293,458,801.78
9,090,000.00 302,548,801.78
9,090,000.00 311,638,801.78
180,000.00 311,458,801.78
180,000.00 311,278,801.78
9,090,000.00 320,368,801.78
9,090,000.00 329,458,801.78
180,000.00 329,278,801.78
700,000.00 329,978,801.78
700,000.00 330,678,801.78
700,000.00 331,378,801.78
700,000.00 332,078,801.78
170,000.00 331,908,801.78
8,585,000.00 340,493,801.78
9,494,000.00 349,987,801.78
188,000.00 349,799,801.78
188,000.00 349,611,801.78
9,494,000.00 359,105,801.78
13,837,000.00 372,942,801.78
274,000.00 372,668,801.78
198,000.00 372,470,801.78
9,999,000.00 382,469,801.78
7,575,000.00 390,044,801.78
150,000.00 389,894,801.78
244,000.00 389,650,801.78
12,322,000.00 401,972,801.78
7,575,000.00 409,547,801.78
150,000.00 409,397,801.78
197,000.00 409,200,801.78
9,948,500.00 419,149,301.78
9,680,000.00 409,469,301.78
11,918,000.00 421,387,301.78
236,000.00 421,151,301.78
236,000.00 420,915,301.78
11,918,000.00 432,833,301.78
11,918,000.00 444,751,301.78
236,000.00 444,515,301.78
274,000.00 444,241,301.78
13,837,000.00 458,078,301.78
8,585,000.00 466,663,301.78
170,000.00 466,493,301.78
20,900,000.00 487,393,301.78
20,900,000.00 508,293,301.78
39.00 508,293,262.78
39.00 508,293,223.78
413,861.00 507,879,362.78
413,861.00 507,465,501.78
426,490,000.00 933,955,501.78
181,267,000.00 1,115,222,501.78
13,300,000.00 1,128,522,501.78
263,366.00 1,128,259,135.78
3,008,000.00 1,131,267,135.78
1,088,000.00 1,132,355,135.78
1,108,000.00 1,133,463,135.78
1,452,000.00 1,134,915,135.78
68,000.00 1,134,983,135.78
18,000.00 1,135,001,135.78
12,366,860.00 1,147,367,995.78
18,000.00 1,147,385,995.78
997,500.00 1,148,383,495.78
36,000.00 1,148,419,495.78
810,000.00 1,149,229,495.78
18,000.00 1,149,247,495.78
810,000.00 1,150,057,495.78
36,000.00 1,150,093,495.78
738,000.00 1,150,831,495.78
230,000.00 1,151,061,495.78
39,000,000.00 1,190,061,495.78
7,502,000.00 1,197,563,495.78
ANG Voy 01MKS, Jo 150,000.00 1,197,413,495.78
NG Voy 01MKS, Jo 3,230,000.00 1,194,183,495.78
ob 3/I/ROS - SB/BLPPN/20,,,3/ 2,400,000.00 1,191,783,495.78
Job 3/I/ROS - SB/BLPPN/20,,,3/ 150,000.00 1,191,633,495.78
- SB/BRU/20,,,1/I/KTR - SB/BRU 150,000.00 1,191,483,495.78
SB/BRU/20,,,1/I/KTR - SB/BRU 5,000,000.00 1,186,483,495.78
MES -SB/KUMAI/20,,,1/I/JAMES -SB/ 150,000.00 1,186,333,495.78
ES -SB/KUMAI/20,,,1/I/JAMES -S 35,206,000.00 1,151,127,495.78
K. kapal FATIMA V 5,050,000.00 1,146,077,495.78
100,000.00 1,146,177,495.78
pl, Job 11/IX/KTR - SB/PAL 26,750,000.00 1,119,427,495.78
Job 1/X/WIR - SB/PALU/19,, 6,800,000.00 1,112,627,495.78
40,000.00 1,112,667,495.78
10,000.00 1,112,677,495.78
6,790,000.00 1,119,467,495.78
pl, Job 11/IX/KTR - SB/PALU 100,000.00 1,119,367,495.78
Voy 03PTK, Job 1/II/ERW - S 150,000.00 1,119,217,495.78
Voy 03PTK, Job 1/II/ERW - S 10,000,000.00 1,109,217,495.78
kapal TANTO TENANG Voy 140MN 150,000.00 1,109,067,495.78
apal TANTO TENANG Voy 140MN 6,270,000.00 1,102,797,495.78
Voy 02MDN, Job 1/II/SETYO - 150,000.00 1,102,647,495.78
Voy 02MDN, Job 1/II/SETYO - 10,500,000.00 1,092,147,495.78
AR 1 Voy 05bjm, Job 1/II/IRENE - SB/BJRM
150,000.00 1,091,997,495.78
R 1 Voy 05bjm, Job 1/II/IRENE - SB/BJ
17,600,000.00 1,074,397,495.78
EDAN 2 Voy 04MKS, Job 2/II/HAN - 150,000.00 1,074,247,495.78
DAN 2 Voy 04MKS, Job 7/II/ROS - SB/MK150,000.00 1,074,097,495.78
EDAN 2 Voy 04MKS, Job 2/II/HAN - 3,800,000.00 1,070,297,495.78
DAN 2 Voy 04MKS, Job 7/II/ROS - SB/M6,400,000.00 1,063,897,495.78
400,000.00 1,063,497,495.78
2,100,000.00 1,061,397,495.78
MDN/20,,,2/II/ALDY - SB/MDN/2 3,600,000.00 1,057,797,495.78
MDN/20,,,2/II/SETYO - SB/MDN/ 5,400,000.00 1,052,397,495.78
,,2/II/ROS - SB/JYP/20,, 3,000,000.00 1,049,397,495.78
0,,,2/II/ROS - SB/JYP/20,, 3,900,000.00 1,045,497,495.78
800,000.00 1,044,697,495.78
2,100,000.00 1,042,597,495.78
800,000.00 1,041,797,495.78
2,100,000.00 1,039,697,495.78
800,000.00 1,038,897,495.78
2,100,000.00 1,036,797,495.78
- SB/SRG/20,, 3,000,000.00 1,033,797,495.78
- SB/SRG/20,, 4,200,000.00 1,029,597,495.78
- SB/SRG/20,, 4,400,000.00 1,025,197,495.78
DA PAPUA Voy 01MDN 600,000.00 1,024,597,495.78
MADA PAPUA Voy 800,000.00 1,023,797,495.78
PAPUA Voy 01MDN, Jo 600,000.00 1,023,197,495.78
Voy 01MDN, Job 13/I 400,000.00 1,022,797,495.78
ONAL kapal ARMADA PAPUA 156,704.00 1,022,640,791.78
ONESIA kapal ARMADA PAPUA 427,091.00 1,022,213,700.78
NA kapal ARMADA PAPUA 80,852.00 1,022,132,848.78
RA PUTRI JAYA - KEMBANG JOYO 40,083.00 1,022,092,765.78
A Voy 01MDN, Job 13 9,131,000.00 1,012,961,765.78
PUA Voy 01MDN, 11,514,500.00 1,001,447,265.78
Voy 01MDN, Job 1/I/AL 4,882,000.00 996,565,265.78
OYO kapal TANTO BERSINAR Voy 1,616,000.00 994,949,265.78
DA PAPUA Voy 01MDN 250,000.00 994,699,265.78
MADA PAPUA Vo 400,000.00 994,299,265.78
PAPUA Voy 01MDN, J 150,000.00 994,149,265.78
EMBANG JOYO kapal TANTO BERSI 50,000.00 994,099,265.78
MEDAN 2 Voy 28mks, Job 33/XI/ROS800,000.00 993,299,265.78
KUPANG Voy 01mks, Job 2,050,000.00 991,249,265.78
NESIA kapal MERATUS MEDAN 2 V 5,000.00 991,244,265.78
OFTEX INDONESIA kapal MERATUS KUP 347,500.00 990,896,765.78
2 Voy 28mks, Job 33/XI/ROS - SB/MKS2,028,000.00 988,868,765.78
Voy 01mks, Job 12/I/KTR 15,221,300.00 973,647,465.78
MEDAN 2 Voy 28mks, Job 33/XI/ROS100,000.00 973,547,465.78
KUPANG Voy 01mks, Job 350,000.00 973,197,465.78
BJRMS/20,,,27/II/KTR - SB/BJR 803,000.00 972,394,465.78
/BJRMS/20,,,30/II/KTR - SB/BJ 4,206,000.00 968,188,465.78
- SB/PTK/20,,,5/II/KTR - SB/PTK 1,606,000.00 966,582,465.78
R - SB/PTK/20,,,6/II/KTR - SB/PT 4,206,000.00 962,376,465.78
kapal HIJAU JELITA Voy 03MKS, 39,600.00 962,336,865.78
RATUS KALABAHI Voy 280,200.00 960,904,665.78
al MERATUS KUPANG 288,000.00 960,616,665.78
al MERATUS MALINO 512,000.00 960,104,665.78
RATUS MAMIRI Voy 2 319,800.00 959,784,865.78
MDN/20,,,14/II/KTR - SB/MDN/2 2,062,500.00 957,722,365.78
MDN, Job 2/II/SETYO - SB/MDN/ 825,000.00 956,897,365.78
- SB/MDN/20,,,15/II/KTR - SB/M 2,475,000.00 954,422,365.78
DN, Job 2/II/ALDY - SB/MDN/20 1,237,500.00 953,184,865.78
MAMIRI Voy 29mks, Jo 1,200,000.00 951,984,865.78
n PT. SOFTEX INDONESIA kapal ME 117,500.00 948,517,365.78
OFTEX INDONESIA kapal MERATUS KUPA 465,000.00 948,052,365.78
Voy 29mks, Job 17/XI/ 3,042,000.00 945,010,365.78
Voy 01mks, Job 68/XII/R 15,052,000.00 929,958,365.78
MAMIRI Voy 29mks, J 150,000.00 929,808,365.78
MAMIRI Voy 27mks, 650,000.00 928,908,365.78
MALINO Voy 03MKS, Job 14,100,000.00 924,808,365.78
KUPANG Voy 04MKS, Job 2,600,000.00 922,208,365.78
v, 48/XI/SBY/DOOR/2019 a/n PT. SO 102,500.00 922,105,865.78
or Inv, 18/I/SBY/DOOR/2020 a/n PT. 635,000.00 921,470,865.78
ANTOS JAYA ABADI kapal MERATUS KUP 530,000.00 920,940,865.78
Voy 27mks, Job 53/X 5,064,150.00 915,876,715.78
Voy 03MKS, Job 16/I/HAN 8,504,750.00 907,371,965.78
Voy 04MKS, Job 17/I/HA 7,114,000.00 900,257,965.78
MAMIRI Voy 27mks, 50,000.00 900,207,965.78
MALINO Voy 03MKS, Job 500,000.00 899,707,965.78
KUPANG Voy 04MKS, Job 400,000.00 899,307,965.78
y 5 SBY, Job 1/I/ERW - SB/LBJSB 8,000,000.00 891,307,965.78
160,000.00 891,467,965.78
N/20,SPNU 3032932,TANTO BE 74,145,000.00 817,322,965.78
N/20,SPNU 3059867,ARMADA PAP1,965,000.00 815,357,965.78
80,000.00 815,277,965.78
50,000.00 815,227,965.78
50,000.00 815,177,965.78
50,000.00 815,127,965.78
50,000.00 815,077,965.78
30,000.00 815,047,965.78
100,000.00 814,947,965.78
30,000.00 814,917,965.78
80,000.00 814,837,965.78
60,000.00 814,777,965.78
30,000.00 814,747,965.78
,,,2/II/HAN - SB/EXPORT/20,,,6/II 7,170,000.00 807,577,965.78
S, Job 4/II/WIR - SB/MKS/20,, 100,000.00 807,477,965.78
S, Job 1/II/SETYO - SB/MNDO/20,,,1/II
160,219,000.00 647,258,965.78
ASARI) kapal MERATUS WAKATOBI Voy 3,925,000.00
04MN 643,333,965.78
MKS, Job 3/II/WIR - SB/TR/20,,,2/II/WIR
1,200,000.00 642,133,965.78
11/II/ROS - SB/MKS/20,,,12/II/ROS6,430,000.00
- 635,703,965.78
Voy 03TLI, Job 3/II/WIR - SB/TR/20,, 350,000.00 635,353,965.78
50,000.00 635,303,965.78
65,000.00 635,238,965.78
30,000.00 635,208,965.78
80,000.00 635,128,965.78
80,000.00 635,048,965.78
80,000.00 634,968,965.78
30,000.00 634,938,965.78
10,000.00 634,948,965.78
10,000.00 634,958,965.78
3032932,TANTO BERSINAR 30,000.00 634,928,965.78
25,000.00 634,903,965.78
3078260,TANTO BERSINAR 30,000.00 634,873,965.78
25,000.00 634,848,965.78
300,000.00 634,548,965.78
50,000.00 634,598,965.78
150,000.00 634,448,965.78
50,000.00 634,398,965.78
50,000.00 634,348,965.78
1,419,000.00 632,929,965.78
oy 04sby, Job 1/II/IRENE - SB/BJRSB/20
4,840,000.00 628,089,965.78
SOFTEX INDONESIA kapal MERATU 102,500.00 627,987,465.78
SOFTEX INDONESIA kapal MERATUS 2M00,000.00 627,787,465.78
OFTEX INDONESIA kapal MERATUS1,005,000.00
KUPA 626,782,465.78
2 Voy 32mks, Job 8/XII/ROS - SB/MK 2,693,000.00 624,089,465.78
Voy 01mks, Job 15/I/WIR 16,126,800.00 607,962,665.78
S MEDAN 2 Voy 32mks, Job 8/XII/RO 50,000.00 607,912,665.78
S MEDAN 2 Voy 32mks, Job 8/XII/ROS650,000.00 606,862,665.78
KUPANG Voy 01mks, Job 1 2,300,000.00 604,562,665.78
Voy 02MNDO, Job 6/II/KTR - S 915,000.00 603,647,665.78
Job 2/II/WIR - SB/MNDO/20,,,2 2,079,780.00 601,567,885.78
KTR - SB/LCL/20,,,7/I/KTR - SB/L 475,392.00 601,092,493.78
7/I/KTR - SB/LCL/20,,,7/I/KTR - S 15,371,000.00 585,721,493.78
475,392.00 586,196,885.78
U 3099540 (SYAMSUDIN/LETTY 9,700,000.00 576,496,885.78
16,000,000.00 560,496,885.78
935,062,252.00 659,294,168.00 560,496,885.78
Divisi E
Laporan K
Per 6 - MAR

6-Mar-20 Saldo Awal
6-Mar-20 BME-S BCA2 0050/IIKlaim Diterima Dimuka
24-Feb-20 BKE-S BCA2 0727/IIHutang B.Muatan - OPT Bongkar
Divisi EMKL
Laporan Kas Harian
Keterangan
PELUNASAN PIUT MEGA GLOBAL TGL 6/3/20

PELUNASAN PIUT SOFTEX TGL 6/3/20
PELUNASAN PIUT GARUDAFOOD TGL 6/3/20
PELUNASAN PIUT ASW FOODS TGL 6/3/20
PELUNASAN PIUT HEINZ ABC TGL 6/3/20
PELUNASAN PIUT ERATEL PRIMA TGL 6/3/20
PELUNASAN PIUT BUMI LANCANG TGL 6/3/20
PELUNASAN PIUT SUMBER RUBBERINDO TGL 6/3/20
PELUNASAN PIUT TRIMADU TGL 6/3/20 DP I
KLAIM DITERIMA DIMUKA TGL 6/3/20 KOTA MAKMUR
UANG DITERIMA DIMUKA TGL 6/3/20 SUNTORY
BALI AYU(VOY.03BJM)-BANJARMASIN DOKUMEN BL Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KM 28 kapal BALI AYU V
BALI AYU(VOY.03BJM)-BANJARMASIN Freight Kapal Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KM 28 kapal BALI AYU Vo
KUALA MAS(VOY.06BJM)-BANJARMASIN DOKUMEN BL Inv, a/n PT. CIPTA MORTAR UTAMA kapal KUALA MAS Voy 06BJM, Jo
KUALA MAS(VOY.06BJM)-BANJARMASIN Freight Kapal Inv, a/n PT. CIPTA MORTAR UTAMA kapal KUALA MAS Voy 06BJM, Job
BIAYA ONGKOS BIAYA ONGKOS Inv, 0001/TAS/SI/SAMAS/SBY-PALU/X/19 a/n PT. SANTOS JAYA ABADI kapal FATIMAH 3
FATIMAH 2(VOY.16PL)-PALU DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal FATIMAH 2 Voy 16pl, Job 3/IX/
FATIMAH 2(VOY.16PL)-PALU Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal FATIMAH 2 Voy 16pl, Job 3/IX/K
PPH 23 PT. PELAYARAN SAMASAGUNG TUNGGALPERKASA INV FTM 2/1916/SBYLLI/S081
KABONGA BARU(VOY.18KDI)-KENDARI DOKUMEN BL Inv, a/n PT. AGEL LANGGENG kapal KABONGA BARU Voy 18kd
KABONGA BARU(VOY.18KDI)-KENDARI Freight Kapal Inv, a/n PT. AGEL LANGGENG kapal KABONGA BARU Voy 18kd
PPH 23 PT. PELAYARAN SAMASAGUNG TUNGGALPERKASA INV KBB/1918/SBYKDI/S024
TANTO SELALU(VOY.87MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal TANTO SELALU Voy 87MKS, Job
TANTO SELALU(VOY.87MKS)-MAKASSAR Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal TANTO SELALU Voy 87MKS, Job 1
ARMADA PAPUA(VOY.02MDN)-MEDAN DOKUMEN BL Inv, a/n PT. SUMBER RUBBERINDO JAYA kapal ARMADA PAPUA
ARMADA PAPUA(VOY.02MDN)-MEDAN Freight Kapal Inv, a/n PT. SUMBER RUBBERINDO JAYA kapal ARMADA PAPUA
MERATUS KAPUAS(VOY.05SMD)-SAMARINDA Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS KAPUAS Voy 05SM
MERATUS KAPUAS(VOY.05SMD)-SAMARINDA DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS KAPUAS Voy 05S
MERATUS MINAHASA(VOY.02KDR)-KENDARI DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MINAHASA Voy 0
MERATUS MINAHASA(VOY.02KDR)-KENDARI Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MINAHASA Voy 0
MERATUS BATAM(VOY.03PL)-PALU DOKUMEN BL Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal MERATUS BA
MERATUS BATAM(VOY.03PL)-PALU Freight Kapal Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal MERATUS BAT
MERATUS WAINGAPU(VOY.02MNDO)-MANADO DOKUMEN BL Inv, a/n PT. ERATEL PRIMA kapal MERATUS WAINGAPU Voy 0
MERATUS WAINGAPU(VOY.02MNDO)-MANADO Freight Kapal Inv, a/n PT. ERATEL PRIMA kapal MERATUS WAINGAPU Voy 02
MERATUS BARITO(VOY.01MME)-MAUMERE DOKUMEN BL Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KM 28 kapal MER
MERATUS BARITO(VOY.01MME)-MAUMERE Freight Kapal Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KM 28 kapal MERA
PPH 23 PT CITRA NIAGA INV NO INV.SUB-MOF.50025/I/2020
006/OPT/2020 BIAYA OPT Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) kapal MERATUS MEDAN 1 Voy 02M
PPH 23 ANDREAS LAWERI INV 006/OPT/2020
BIAYA CLEANING DOOR CLEANING DOOR Inv, 006/CLEANING/2020 a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASAR
PPH 23 ANDREAS LAWERI INV 006/CLEANING/2020
PPH 23 CLEANING + MATERAI Biaya Lain Lain Door Inv, 006/CLEANING/2020 a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. B
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 044/SJM/20/SBY/SMD a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal SAMUDRA
PPH 23 BIAYA BURUH Biaya Lain Lain Door Inv, 044/SJM/20/SBY/SMD a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal SAMUDR
Proses Job Minus Biaya Lain Lain Door Inv, a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal SAMUDRA MAS Voy 03
PPH 23 PT SEMERU JAYA MANDIRI INV NO 044/SJM/20/SBY/SMD
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, 000164/INV/TAS/I/2020 a/n PT. SURYA LANGIT BUMI kapal FATIMAH 2 Voy 2
BIAYA ONGKOS BIAYA ONGKOS Inv, 000162/INV/TAS/I/2020 a/n PT. SOFTEX INDONESIA kapal MERATUS BATAM Voy 21PL, Jo
PPH 23 PT SURYA DONGGALA INV NO 000164/INV/TAS/I/2020
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, 851/TB/TAG/XII/2019 a/n PT. JAVAPRIMA ABADI kapal ORIENTAL EMERALD Voy 12MKI, J
PPH 23 PT TANJUNG BAKARO INV NO 851/TB/TAG/XII/2019
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, INV-2001-00024 a/n PT. JAVAPRIMA ABADI kapal FATIMAH 2 Voy 20PL, Job 3/
PPH 23 CV MITRA SUKSES MANDIRI INV NO INV-2001-000024
BIAYA ADM BANK
MERATUS WAINGAPU(VOY.02GRTL)-GORONTALO DOKUMEN BL Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapa
MERATUS WAINGAPU(VOY.02GRTL)-GORONTALO Freight Kapal Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal
MERATUS MINAHASA(VOY.02LWK)-LUWUK DOKUMEN BL Inv, a/n PT. LAUTAN GUNUNG MAS kapal MERATUS MINAHASA Vo
MERATUS MINAHASA(VOY.02LWK)-LUWUK DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MINAHASA Voy 02
MERATUS MINAHASA(VOY.02LWK)-LUWUK Freight Kapal Inv, a/n PT. LAUTAN GUNUNG MAS kapal MERATUS MINAHASA Vo
MERATUS MINAHASA(VOY.02LWK)-LUWUK Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MINAHASA Voy 02
BIAYA OPP Inv, a/n PT. INDOPRIMA PERMATA SULAWESI kapal ARMADA PERMATA Voy 04KDR, Job 3/II/WIR - SB/KDR/20,,
BIAYA LSS Inv, a/n PT. INDOPRIMA PERMATA SULAWESI kapal ARMADA PERMATA Voy 04KDR, Job 3/II/WIR - SB/KDR/20,,
BIAYA LSS Inv, a/n PT. SUNGAI BUDI kapal ARMADA PERMATA Voy 04MKS, Job 31/II/KTR - SB/MKS/20,,,32/II/KTR - SB/MKS/2
BIAYA OPP Inv, a/n PT. SUNGAI BUDI kapal ARMADA PERMATA Voy 04MKS, Job 31/II/KTR - SB/MKS/20,,,32/II/KTR - SB/MKS/
BIAYA LSS Inv, a/n PT. HEINZ ABC INDONESIA kapal PULAU NUNUKAN Voy 07sda, Job 12/II/KTR - SB/SMD/20,,,11/II
BIAYA OPP Inv, a/n PT. HEINZ ABC INDONESIA kapal PULAU NUNUKAN Voy 07sda, Job 9/II/KTR - SB/SMD/20,,,10/II
BIAYA LSS Inv, a/n PT. SO GOOD FOOD kapal SPIL HASYA Voy 02MKS, Job 28/II/WIR - SB/MKS/20,,,27/II/WIR - SB/MKS/20,,,2
BIAYA OPP Inv, a/n PT. SO GOOD FOOD kapal SPIL HASYA Voy 02MKS, Job 26/II/WIR - SB/MKS/20,,,27/II/WIR - SB/MKS/20,,,
BIAYA LSS Inv, a/n PT. JAVAPRIMA ABADI kapal ORIENTAL DIAMOND Voy 03JYP, Job 4/II/WIR - SB/JYP/20,,
BIAYA OPP Inv, a/n PT. JAVAPRIMA ABADI kapal ORIENTAL DIAMOND Voy 03JYP, Job 4/II/WIR - SB/JYP/20,,
BIAYA LSS Inv, a/n PT. SASA INTI kapal ORIENTAL GALAXY Voy 02BPN, Job 3/II/KADEK - SB/BLPPN/20,,
BIAYA OPP Inv, a/n PT. SASA INTI kapal ORIENTAL GALAXY Voy 02BPN, Job 3/II/KADEK - SB/BLPPN/20,,
(BGE-S BCA2 0002/III/2020) TEBUS DO KM. MERATUS KAPUAS V. 08 (MERATUS)
MERATUS KAPUAS(VOY.08SBY)-SURABAYA DOKUMEN BL Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KAPUAS Voy 0
MERATUS KAPUAS(VOY.08SBY)-SURABAYA Freight Kapal Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KAPUAS Voy 08
BIAYA LSS Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KAPUAS Voy 07BJM, Job 13/II/IRENE - SB/BJRMS/20,,,14/II/IR
BIAYA OPP Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KAPUAS Voy 07BJM, Job 13/II/IRENE - SB/BJRMS/20,,,14/II/I
BIAYA LSS Inv, a/n PT. SASA INTI kapal TANTO LUAS Voy 195SMD, Job 5/II/KADEK - SB/SMD/20,,
BIAYA OPP Inv, a/n PT. SASA INTI kapal TANTO LUAS Voy 195SMD, Job 5/II/KADEK - SB/SMD/20,,
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MAMIRI Voy 04pl, Job 12/II/ROS - SB/PALU/20,,,14/II/RO
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MAMIRI Voy 04pl, Job 12/II/ROS - SB/PALU/20,,,14/II/RO
BIAYA LSS Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) kapal MERATUS WAKATOBI Voy 04MND, Job 8/II/
BIAYA OPP Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) kapal MERATUS WAKATOBI Voy 04MND, Job 8/II/
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MINAHASA Voy 03KDR, Job 1/II/ROS - SB/KDR/20,,
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MINAHASA Voy 03KDR, Job 1/II/ROS - SB/KDR/20,,
BIAYA OPT Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MINAHASA Voy 03KDR, Job 1/II/ROS - SB/KDR/20,,
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal MAGELLAN Voy 9(2)TJP, Job 3/II/ROS - SB/TNJ/20,,
BIAYA OPP Inv, a/n PT. KAO INDONESIA kapal MENTARI NUSANTARA Voy 08WGP, Job 1/II/WIR - SB/WGP/20,,
BIAYA OPT Inv, a/n PT. KAO INDONESIA kapal MENTARI NUSANTARA Voy 08WGP, Job 1/II/WIR - SB/WGP/20,,
BIAYA OPT Inv, a/n PT. JAVAPRIMA ABADI kapal SEMANGATMAS Voy 05GRTL, Job 1/II/WIR - SB/GRTL/20,,
BIAYA LSS Inv, a/n PT. JAVAPRIMA ABADI kapal SEMANGATMAS Voy 05GRTL, Job 1/II/WIR - SB/GRTL/20,,
BIAYA OPP Inv, a/n PT. JAVAPRIMA ABADI kapal SEMANGATMAS Voy 05GRTL, Job 1/II/WIR - SB/GRTL/20,,,1/II/WIR - SB/GRT
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MEDAN 2 Voy 07MKS, Job 53/II/ROS - SB/MKS/20,,,49/II/ROS - SB
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MEDAN 2 Voy 07MKS, Job 49/II/ROS - SB/MKS/20,,,50/II/ROS - S
BIAYA LSS Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS LABUAN BAJO Voy 04TRK, Job 5/II/WIR - SB/TR/20,,
BIAYA OPP Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS LABUAN BAJO Voy 04TRK, Job 5/II/WIR - SB/TR/20,,,5/II/WIR - SB
BIAYA LSS Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KARIANGAU Voy 05BJM, Job 17/II/IRENE - SB/BJRMS/20,,,18/
BIAYA OPP Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KARIANGAU Voy 05BJM, Job 17/II/IRENE - SB/BJRMS/20,,,17
(BGE-S BCA2 0010/III/2020) PEMBELIAN SEAL TEMAS 20 (TEMAS)
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
TEBUS DO KM. SPIL CITRA (SPIL)
TOTAL
Debet Kredit Saldo
.00 .00 560,496,885.78
1,808,001.00 562,304,886.78
35,802.00 562,269,084.78
31,212.00 562,237,872.78
1,576,206.00 563,814,078.78
1,576,206.00 565,390,284.78
31,212.00 565,359,072.78
280,500.00 565,639,572.78
515,600.00 566,155,172.78
330,000.00 566,485,172.78
80,080.00 566,565,252.78
708,100.00 567,273,352.78
330,000.00 567,603,352.78
80,080.00 567,683,432.78
611,850.00 568,295,282.78
11,110,000.00 579,405,282.78
220,000.00 579,185,282.78
274,000.00 578,911,282.78
13,837,000.00 592,748,282.78
16,362,000.00 609,110,282.78
324,000.00 608,786,282.78
220,000.00 608,566,282.78
11,110,000.00 619,676,282.78
9,494,000.00 629,170,282.78
188,000.00 628,982,282.78
240,000.00 628,742,282.78
12,120,000.00 640,862,282.78
14,847,000.00 655,709,282.78
294,000.00 655,415,282.78
220,000.00 655,195,282.78
71,082,000.00 726,277,282.78
11,110,000.00 737,387,282.78
14,645,000.00 752,032,282.78
30,560.00 752,001,722.78
28,000.00 751,973,722.78
15,352,000.00 767,325,722.78
17,119,500.00 784,445,222.78
72,000.00 784,373,222.78
37,000.00 784,336,222.78
17,271,000.00 801,607,222.78
16,766,000.00 818,373,222.78
37,000.00 818,336,222.78
36,000.00 818,300,222.78
17,271,000.00 835,571,222.78
16,109,500.00 851,680,722.78
3,000.00 851,677,722.78
37,000.00 851,640,722.78
12,423,000.00 864,063,722.78
3,500.00 864,060,222.78
6,000.00 864,054,222.78
12,814,880.00 876,869,102.78
39,629,370.00 916,498,472.78
784,740.00 915,713,732.78
336,000.00 915,377,732.78
16,968,000.00 932,345,732.78
41,426,322.00 973,772,054.78
820,323.00 972,951,731.78
145,600.00 972,806,131.78
7,352,800.00 980,158,931.78
29,471,493.00 1,009,630,424.78
583,594.00 1,009,046,830.78
1,156,730.00 1,007,890,100.78
58,414,885.00 1,066,304,985.78
50,069,902.00 1,116,374,887.78
991,483.00 1,115,383,404.78
1,156,730.00 1,114,226,674.78
58,414,885.00 1,172,641,559.78
58,414,885.00 1,231,056,444.78
1,156,730.00 1,229,899,714.78
582,051.00 1,229,317,663.78
29,393,553.00 1,258,711,216.78
12,511,880.00 1,271,223,096.78
247,760.00 1,270,975,336.78
253,760.00 1,270,721,576.78
21,603,648.00 1,292,325,224.78
427,795.00 1,291,897,429.78
98,674.00 1,291,798,755.78
4,983,037.00 1,296,781,792.78
21,405,738.00 1,318,187,530.78
423,876.00 1,317,763,654.78
50,771.00 1,317,712,883.78
2,563,936.00 1,320,276,819.78
19,429,875.00 1,339,706,694.78
384,750.00 1,339,321,944.78
51,820.00 1,339,270,124.78
2,616,910.00 1,341,887,034.78
22,298,275.00 1,364,185,309.78
441,550.00 1,363,743,759.78
115,180.00 1,363,628,579.78
5,816,590.00 1,369,445,169.78
20,993,355.00 1,390,438,524.78
415,710.00 1,390,022,814.78
88,972.00 1,389,933,842.78
4,493,086.00 1,394,426,928.78
25,823,175.00 1,420,250,103.78
511,350.00 1,419,738,753.78
110,140.00 1,419,628,613.78
5,562,070.00 1,425,190,683.78
25,823,175.00 1,451,013,858.78
511,350.00 1,450,502,508.78
110,140.00 1,450,392,368.78
5,562,070.00 1,455,954,438.78
23,535,121.00 1,479,489,559.78
466,042.00 1,479,023,517.78
50,970.00 1,478,972,547.78
2,573,985.00 1,481,546,532.78
24,339,536.00 1,505,886,068.78
481,971.00 1,505,404,097.78
50,885.00 1,505,353,212.78
2,569,692.00 1,507,922,904.78
25,823,175.00 1,533,746,079.78
511,350.00 1,533,234,729.78
110,140.00 1,533,124,589.78
5,562,070.00 1,538,686,659.78
25,823,175.00 1,564,509,834.78
511,350.00 1,563,998,484.78
110,140.00 1,563,888,344.78
5,562,070.00 1,569,450,414.78
25,823,175.00 1,595,273,589.78
511,350.00 1,594,762,239.78
110,140.00 1,594,652,099.78
5,562,070.00 1,600,214,169.78
25,823,175.00 1,626,037,344.78
511,350.00 1,625,525,994.78
110,140.00 1,625,415,854.78
5,562,070.00 1,630,977,924.78
25,823,175.00 1,656,801,099.78
511,350.00 1,656,289,749.78
110,140.00 1,656,179,609.78
5,562,070.00 1,661,741,679.78
25,823,175.00 1,687,564,854.78
511,350.00 1,687,053,504.78
110,140.00 1,686,943,364.78
5,562,070.00 1,692,505,434.78
24,234,950.00 1,716,740,384.78
479,900.00 1,716,260,484.78
98,800.00 1,716,161,684.78
4,989,400.00 1,721,151,084.78
16,300,000.00 1,737,451,084.78
322,772.00 1,737,128,312.78
19,569,760.00 1,756,698,072.78
387,520.00 1,756,310,552.78
387,520.00 1,756,698,072.78
2,250,000.00 1,758,948,072.78
55,000.00 1,759,003,072.78
51,000,000.00 1,810,003,072.78
6,000,000.00 1,816,003,072.78
4,500,000.00 1,820,503,072.78
5,000,000.00 1,825,503,072.78
573,000.00 1,826,076,072.78
110,503,138.00 1,936,579,210.78
l BALI AYU Voy 03BJM, Job 16/I/ 150,000.00 1,936,429,210.78
BALI AYU Voy 03BJM, Job 16/I/ 4,750,000.00 1,931,679,210.78
oy 06BJM, Job 12/I/WIR - SB/BJRMS/20 150,000.00 1,931,529,210.78
Job 15/I/KTR - SB/BJRMS/20,,,15/ 150,000.00 1,931,379,210.78
y 06BJM, Job 12/I/WIR - SB/BJRMS/210,006,000.00 1,921,373,210.78
ob 15/I/KTR - SB/BJRMS/20,,,15/ 2,206,000.00 1,919,167,210.78
MAH 3 Voy 10pl, J 8,080,000.00 1,911,087,210.78
160,000.00 1,911,247,210.78
pl, Job 3/IX/KTR - SB/PALU/19 100,000.00 1,911,147,210.78
pl, Job 3/IX/KTR - SB/PALU/1 12,900,000.00 1,898,247,210.78
20,000.00 1,898,267,210.78
Voy 18kdi, Job 16/IX/KTR - 100,000.00 1,898,167,210.78
Voy 18kdi, Job 16/IX/KTR - 15,200,000.00 1,882,967,210.78
10,000.00 1,882,977,210.78
10,000.00 1,882,987,210.78
87MKS, Job 1/II/WIR - SB/MKS/20 150,000.00 1,882,837,210.78
87MKS, Job 1/II/WIR - SB/MKS/20 1,800,000.00 1,881,037,210.78
APUA Voy 02MDN, Job 150,000.00 1,880,887,210.78
APUA Voy 02MDN, Jo 6,650,000.00 1,874,237,210.78
UAS Voy 05SMD, Job 1/II/WIR - SB/ 5,000,000.00 1,869,237,210.78
UAS Voy 05SMD, Job 1/II/WIR - SB/ 150,000.00 1,869,087,210.78
AHASA Voy 02KDR, Job 2/I/ROS - 150,000.00 1,868,937,210.78
AHASA Voy 02KDR, Job 2/I/ROS - 3,600,000.00 1,865,337,210.78
MERATUS BATAM Voy 03PL, Job 3/I/HAN 150,000.00 1,865,187,210.78
MERATUS BATAM Voy 03PL, Job 3/I/HA12,600,000.00 1,852,587,210.78
NGAPU Voy 02MNDO, Job 1/II/SETYO 150,000.00
- 1,852,437,210.78
GAPU Voy 02MNDO, Job 1/II/SETYO 10,200,000.00 1,842,237,210.78
8 kapal MERATUS BARITO 150,000.00 1,842,087,210.78
kapal MERATUS BARITO 31,228,594.00 1,810,858,616.78
184,000.00 1,811,042,616.78
192,000.00 1,811,234,616.78
245,358.00 1,811,479,974.78
AN 1 Voy 02MND, Job 24/I/KTR - 9,475,867.00 1,802,004,107.78
236,747.00 1,802,240,854.78
V. BOGASARI) kapal MERATUS MEDAN 400,000.00 1,801,840,854.78
10,256.00 1,801,851,110.78
R TBK (DIV. BOGASARI) kapal ME 13,256.00 1,801,837,854.78
al SAMUDRA MAS Voy 2,800,000.00 1,799,037,854.78
pal SAMUDRA MAS 57,144.00 1,798,980,710.78
1.00 1,798,980,711.78
57,143.00 1,799,037,854.78
3,500.00 1,799,041,354.78
Voy 20PL, Job 1/XII/SRI 2,500,000.00 1,796,541,354.78
Voy 21PL, Job 8/XII/ROS - SB/P 1,350,000.00 1,795,191,354.78
50,000.00 1,795,241,354.78
27,000.00 1,795,268,354.78
3,500.00 1,795,271,854.78
Voy 12MKI, Job 1/XII/WIR - SB/ 2,150,000.00 1,793,121,854.78
39,604.00 1,793,161,458.78
3,500.00 1,793,164,958.78
20PL, Job 3/XII/WIR - SB/PALU 1,500,000.00 1,791,664,958.78
30,000.00 1,791,694,958.78
3,500.00 1,791,698,458.78
ACTURE kapal MERATUS WAINGAPU 150,000.00 1,791,548,458.78
CTURE kapal MERATUS WAINGAPU6,000,000.00 1,785,548,458.78
MINAHASA Voy 02LWK, Job 3/I/SETYO150,000.00
-S 1,785,398,458.78
AHASA Voy 02LWK, Job 1/II/ROS - 150,000.00 1,785,248,458.78
INAHASA Voy 02LWK, Job 3/I/SETYO 24,000,000.00
- 1,761,248,458.78
HASA Voy 02LWK, Job 1/II/ROS - 5,000,000.00 1,756,248,458.78
1,950,000.00 1,754,298,458.78
800,000.00 1,753,498,458.78
R - SB/MKS/20,,,33/II/KTR - SB/ 4,800,000.00 1,748,698,458.78
TR - SB/MKS/20,,,33/II/KTR - SB/ 11,700,000.00 1,736,998,458.78
MD/20,,,11/II/KTR - SB/SMD/2 3,200,000.00 1,733,798,458.78
MD/20,,,10/II/KTR - SB/SMD/20 8,000,000.00 1,725,798,458.78
B/MKS/20,,,26/II/WIR - SB/MKS 2,400,000.00 1,723,398,458.78
B/MKS/20,,,28/II/WIR - SB/MK 6,300,000.00 1,717,098,458.78
1,500,000.00 1,715,598,458.78
2,000,000.00 1,713,598,458.78
800,000.00 1,712,798,458.78
2,100,000.00 1,710,698,458.78
7,212,650.00 1,703,485,808.78
APUAS Voy 08sby, Job 1/III/IRENE - SB/BJ
150,000.00 1,703,335,808.78
PUAS Voy 08sby, Job 1/III/IRENE - SB/B
2,100,000.00 1,701,235,808.78
/20,,,14/II/IRENE - SB/BJRMS/20, 1,600,000.00 1,699,635,808.78
S/20,,,14/II/IRENE - SB/BJRMS/20 12,211,000.00 1,687,424,808.78
800,000.00 1,686,624,808.78
1,961,000.00 1,684,663,808.78
20,,,14/II/ROS - SB/PALU/20, 5,600,000.00 1,679,063,808.78
/20,,,14/II/ROS - SB/PALU/20, 13,661,000.00 1,665,402,808.78
ND, Job 8/II/KTR - SB/MNDO/20,,, 9,600,000.00 1,655,802,808.78
MND, Job 8/II/KTR - SB/MNDO/20,,,15,611,000.00 1,640,191,808.78
800,000.00 1,639,391,808.78
1,961,000.00 1,637,430,808.78
900,000.00 1,636,530,808.78
1,200,000.00 1,635,330,808.78
2,106,000.00 1,633,224,808.78
1,050,000.00 1,632,174,808.78
1,250,000.00 1,630,924,808.78
1,200,000.00 1,629,724,808.78
WIR - SB/GRTL/20,, 2,106,000.00 1,627,618,808.78
9/II/ROS - SB/MKS/20,,,50/II/R 3,200,000.00 1,624,418,808.78
50/II/ROS - SB/MKS/20,,,52/II/R 8,411,000.00 1,616,007,808.78
800,000.00 1,615,207,808.78
5/II/WIR - SB/TR/20,, 1,961,000.00 1,613,246,808.78
RMS/20,,,18/II/IRENE - SB/BJRMS 2,000,000.00 1,611,246,808.78
JRMS/20,,,17/II/IRENE - SB/BJRMS/216,261,000.00 1,594,985,808.78
1,000,000.00 1,593,985,808.78
3,500.00 1,593,982,308.78
3,500.00 1,593,978,808.78
3,500.00 1,593,975,308.78
3,500.00 1,593,971,808.78
83,000,000.00 1,510,971,808.78
2,750,000.00 1,508,221,808.78
1,397,762,099.00 450,037,176.00 1,508,221,808.78
Divisi E
Laporan K
Per 7 - MAR

7-Mar-20 Saldo Awal
Divisi EMKL
Laporan Kas Harian
Keterangan
TOTAL
Debet Kredit Saldo
.00 .00 1,508,221,808.78
.00 .00 1,508,221,808.78
Divisi E
Laporan K
Per 8 - MAR

8-Mar-20 Saldo Awal
Divisi EMKL
Laporan Kas Harian
Keterangan
TOTAL
Debet Kredit Saldo
.00 .00 1,508,221,808.78
.00 .00 1,508,221,808.78
Divisi E
Laporan K
Per 9 - MAR

9-Mar-20 Saldo Awal
9-Mar-20 BME-S BCA2 0059/IIPiutang Karyawan
5-Mar-20 BKE-S BCA2 0144/IIB.Kantor - Tunjangan Kesehatan/Peng
5-Mar-20 BKE-S BCA2 0144/IIPiutang Lain
6-Mar-20 BKE-S BCA2 0188/IIB.Kantor - Iklan
6-Mar-20 BKE-S BCA2 0212/IIKantor Pusat - Dana
6-Mar-20 BKE-S BCA2 0212/IIB.Kantor - Bunga Pinjaman
Divisi EMKL
Laporan Kas Harian
Keterangan
PELUNASAN PIUT LIFESTONE TGL 9/3/20

PELUNASAN PIUT UNIMOS TGL 9/3/20
BEBAN TRUCKING ANDY MAKMUR, POTONG INV 1JT PER INV
PIUTANG LAIN BIAYA ASURANSI PANIN CROSS BKE 0214/III/2020
PIUTANG LAIN Pembayaran BPJS Kesehatan Trucking Bulan Maret 2020 CROSS BKE 0205/III/2020
PIUTANG LAIN B. Pembayaran Tenaga Satpam PT. GARUDA SAKTI Periode Bulan Februari 2019 30% dari EMKL Rp 24.540.000
PIUTANG LAIN B. Cleaning Service Karya Sejati Makmur Bulan Februari 2020 30% dr EMKL CROSS EHE 0003/III/2020
PIUTANG LAIN BIAYA PEMBELIAN AIR MINUM GALON DAN CUP AMSIL PERIODE FEB 2020 CROSS EHE 0002/III/2020
STRAIT MAS(VOY.06PTK)-PONTIANAK DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal STRAIT MAS Voy 06PTK, Job 2/I/K
STRAIT MAS(VOY.06PTK)-PONTIANAK Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal STRAIT MAS Voy 06PTK, Job 2/I/KT
SELAT MAS(VOY.03MRI)-MANOKWARI DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal SELAT MAS Voy 03MRI, Job 1/I/WI
SELAT MAS(VOY.03MRI)-MANOKWARI Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal SELAT MAS Voy 03MRI, Job 1/I/WIR
SITU MAS(VOY.06MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal SITU MAS Voy 06MKS, Job 26/I/KTR
SITU MAS(VOY.06MKS)-MAKASSAR Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal SITU MAS Voy 06MKS, Job 26/I/KTR -
KABONGA BARU(VOY.17KDI)-KENDARI DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal KABONGA BARU Voy 17kdi, Jo
KABONGA BARU(VOY.17KDI)-KENDARI Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal KABONGA BARU Voy 17kdi, Jo
BIAYA ONGKOS BIAYA ONGKOS Inv, 0006/TAS/SI/SAMAS/SBY-KDR/IX/19 a/n PT. AGEL LANGGENG kapal KABONGA BARU
FATIMAH 3(VOY.9PL)-PALU DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal FATIMAH 3 Voy 9pl, Job 7/IX/KT
FATIMAH 3(VOY.9PL)-PALU DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal FATIMAH 3 Voy 9pl, Job 4/IX/WIR
FATIMAH 3(VOY.9PL)-PALU Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal FATIMAH 3 Voy 9pl, Job 7/IX/KTR
FATIMAH 3(VOY.9PL)-PALU Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal FATIMAH 3 Voy 9pl, Job 4/IX/WIR -
HUTANG LAIN ATAS PT. PELAYARAN SAMASAGUNG TUNGGALPERKASA ATAS EBM 3438/X/2019
GULF MAS(VOY.6BJ)-LABUAN BAJO DOKUMEN BL Inv, a/n PT. TRIMITRA TRANS PERSADA kapal GULF MAS Voy 6BJ, Job 2/II/E
GULF MAS(VOY.6BJ)-LABUAN BAJO Freight Kapal Inv, a/n PT. TRIMITRA TRANS PERSADA kapal GULF MAS Voy 6BJ, Job 2/II/ER
JAVELIN(VOY.9SBW)-SUMBAWA DOKUMEN BL Inv, a/n PT. HEINZ ABC INDONESIA kapal JAVELIN Voy 9SBW, Job
JAVELIN(VOY.9SBW)-SUMBAWA Freight Kapal Inv, a/n PT. HEINZ ABC INDONESIA kapal JAVELIN Voy 9SBW, Job 3
TANTO SUBUR 2(VOY.234BPN)-BALIKPAPAN DOKUMEN BL Inv, a/n PT. SO GOOD FOOD kapal TANTO SUBUR 2 Voy 2
TANTO SUBUR 2(VOY.234BPN)-BALIKPAPAN Freight Kapal Inv, a/n PT. SO GOOD FOOD kapal TANTO SUBUR 2 Voy 2
MERATUS BATAM(VOY.03PL)-PALU DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS BATAM Voy 03PL, Job 11/I
MERATUS BATAM(VOY.03PL)-PALU Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS BATAM Voy 03PL, Job 11/I/
SELAT MAS(VOY.03JYP)-JAYAPURA DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal SELAT MAS Voy 03JYP, Job 3/I/KTR -
SELAT MAS(VOY.03JYP)-JAYAPURA Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal SELAT MAS Voy 03JYP, Job 3/I/KTR - S
MERATUS MINAHASA(VOY.02KDR)-KENDARI DOKUMEN BL Inv, a/n ZAINUDDIN kapal MERATUS MINAHASA Voy 02KDR, Job 1
MERATUS MINAHASA(VOY.02KDR)-KENDARI Freight Kapal Inv, a/n ZAINUDDIN kapal MERATUS MINAHASA Voy 02KDR, Job 1
SELAT MAS(VOY.03JYP)-JAYAPURA DOKUMEN BL Inv, a/n PT. CIPTA MORTAR UTAMA kapal SELAT MAS Voy 03JYP, Job 1/I/W
SELAT MAS(VOY.03JYP)-JAYAPURA Freight Kapal Inv, a/n PT. CIPTA MORTAR UTAMA kapal SELAT MAS Voy 03JYP, Job 1/I/WI
MERATUS KALABAHI(VOY.02AMBN)-AMBON DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KALABAHI
MERATUS KALABAHI(VOY.02AMBN)-AMBON Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KALABAHI
MERATUS KUPANG(VOY.06MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KUPANG
MERATUS KUPANG(VOY.06MKS)-MAKASSAR Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KUPANG
MERATUS WAIGEO(VOY.03MDN)-MEDAN Freight Kapal Inv, a/n PT. ERATEL PRIMA kapal MERATUS WAIGEO Voy 03mdn, Job
MERATUS WAIGEO(VOY.03MDN)-MEDAN DOKUMEN BL Inv, a/n PT. ERATEL PRIMA kapal MERATUS WAIGEO Voy 03mdn, Job
MERATUS KARIANGAU(VOY.04BJM)-BANJARMASIN DOKUMEN BL Inv, a/n PT. SO GOOD FOOD kapal MERATUS KARIANGAU V
MERATUS KARIANGAU(VOY.04BJM)-BANJARMASIN Freight Kapal Inv, a/n PT. SO GOOD FOOD kapal MERATUS KARIANGAU V
MITRA PROGRESS 3(VOY.01BAU)-BAU-BAU DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal MITRA PROGRESS 3 Voy 01BAU, Jo
MITRA PROGRESS 3(VOY.01BAU)-BAU-BAU Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal MITRA PROGRESS 3 Voy 01BAU, Job
MERATUS KALABAHI(VOY.02MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KALABAHI
MERATUS KALABAHI(VOY.02MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KALABAHI
MERATUS KALABAHI(VOY.02MKS)-MAKASSAR Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KALABAHI
MERATUS KALABAHI(VOY.02MKS)-MAKASSAR Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KALABAHI
(BGE-S BCA2 0006/III/2020) TEBUS DO KM. MERATUS MEDAN 2 V. 07 (MERATUS)
(BGE-S BCA2 0008/III/2020) TEBUS DO KM. MERATUS KENDARI I V. 08 (MERATUS)
MERATUS KENDARI 1(VOY.08SBY)-SURABAYA DOKUMEN BL Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KENDARI 1
MERATUS KENDARI 1(VOY.08SBY)-SURABAYA Freight Kapal Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KENDARI 1
BIAYA BPJS TENAGA KERJA BULAN FEBRUARI 2020
PIUTANG LAIN ATAS BIAYA BPJS TENAGA KERJA BULAN FEBRUARI 2020 BEBAN KARYAWAN EMKL
PIUTANG LAIN ATAS BIAYA BPJS TENAGA KERJA BULAN FEBRUARI 2020 BEBAN DIV TRUCKING
PIUTANG LAIN ATAS BIAYA BPJS TENAGA KERJA BULAN FEBRUARI 2020 IBU ELIPSA BEBAN DIV TRUCKING
PIUTANG LAIN ATAS BIAYA BPJS TENAGA KERJA BULAN FEBRUARI 2020 BP BAGAS BEBAN DIV TRUCKING
PIUTANG LAIN ATAS BIAYA BPJS TENAGA KERJA BULAN FEBRUARI 2020 BP SUHERNO BEBAN DIV TRUCKING
PIUTANG LAIN ATAS BIAYA BPJS TENAGA KERJA BULAN FEBRUARI 2020 IBU MEILING BEBAN DIV TRUCKING
PIUTANG LAIN ATAS BIAYA BPJS TENAGA KERJA BULAN FEBRUARI 2020 IBU RITA BEBAN DIV TRUCKING
PIUTANG LAIN ATAS BIAYA BPJS TENAGA KERJA BULAN FEBRUARI 2020 BP ULVIAN BEBAN DIV TRUCKING
PIUTANG LAIN ATAS BIAYA BPJS TENAGA KERJA BULAN FEBRUARI 2020 IBU CITRA BEBAN DIV TRUCKING
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal JALES MAS Voy 14BPN, Job 14/I/KTR - SB/BLPPN/20,,,1/II/KTR -
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal JALES MAS Voy 14BPN, Job 14/I/KTR - SB/BLPPN/20,,,1/II/KTR
BIAYA LSS Inv, a/n PT. SAHABAT SUKSES KREASI kapal MENTARI CRYSTAL Voy 9TTE, Job 1/II/ERW - SB/TTE/20,,
BIAYA OPP Inv, a/n PT. SAHABAT SUKSES KREASI kapal MENTARI CRYSTAL Voy 9TTE, Job 1/II/ERW - SB/TTE/20,,,1/II/
BIAYA ADM BANK
ONGKOS BIAYA MARGA YASA EXPRESINDO Ongkos Angkutan Inv, a/n PT. HEINZ ABC INDONESIA kapal SENDANG MAS Voy 0
ONGKOS BIAYA MARGA YASA EXPRESINDO Ongkos Angkutan Inv, a/n PT. JAVAPRIMA ABADI kapal SPIL CAYA Voy 03BPN, Job
PPH 23 PT MARGA YASA INV NO 014/02-MYE/20
BIAYA ADM BANK
ONGKOS BIAYA MARGA YASA EXPRESINDO Ongkos Angkutan Inv, a/n PT. JAVAPRIMA ABADI kapal SPIL NISAKA Voy 02jyp, Jo
BIAYA ADM BAK
BIAYA JASA PENYELENGGARAAN JOB FAIR TANGGAL 19-20 FEBRUARI 2020
PPH 23 CV. INDONESIA MAXI DINAMIKA INV IMD/27022020/4246
BIAYA ADM BANK
Biaya Ongkos Eksport Inv, a/n PT. SURABAYA AUTOCOMP INDONESIA kapal Voy , Job 36/I/LYD - SB/EXPORT/20,,
PPH 23 PT HERCULES EKSPRESS INV NO 2020/I/HEI/0092
BIAYA ADM BANK
Biaya Ongkos Eksport Inv, a/n PT.SALIM IVOMAS (MARGARINE) kapal Voy , Job 18/I/KTR - SB/EXPORT/20,,,18/I/KTR - SB/EXP
BIAYA ADM BANK
ONGKOS BIAYA NANANG ASYHAR Ongkos Angkutan Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal SITU
PPH 23 NANANG ASYHAR INV NO 9472/ND/20.02
ONGKOS BIAYA NANANG ASYHAR Ongkos Angkutan Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS WAIGEO Voy 03
ONGKOS BIAYA NANANG ASYHAR Ongkos Angkutan Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal SUN
ONGKOS BIAYA NANANG ASYHAR Ongkos Angkutan Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal MER
ONGKOS BIAYA SUPRIYADI Ongkos Angkutan Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal MERATUS BATAM
PPH 23 SUPRIYADI INV NO 4916
ONGKOS BIAYA SUPRIYADI Ongkos Angkutan Inv, a/n PT. SUNGAI BUDI kapal SEGARA MAS Voy 08MKS, Job 40/I/ROS - SB/MK
ONGKOS BIAYA SUPRIYADI Biaya Ongkos Angkutan Inv, a/n PT. MAKASSAR TENE kapal Voy , Job U 2253179,MERATUS MALI
Biaya Ongkos Eksport Inv, a/n PT. BERDIRI MATAHARI LOGISTIK kapal Voy , Job 12/I/HAN - SB/EXPORT/20,,,12/I/HAN - SB/EX
PPH 23 CV ANDI MAKMUR INV NO 002/AM/II/20
ONGKOS BIAYA CHRISTIN TRUCKING Ongkos Angkutan Inv, a/n PT. SAHABAT SUKSES KREASI kapal MENTARI CRYSTAL
PPH 23 CHRISTIN YOHANA TOMSOA TT NO 001362
ONGKOS BIAYA SYAIFUL ANAM Biaya Ongkos Angkutan Inv, a/n PT. MAKASSAR TENE kapal Voy , Job U 2251427,MERATUS M
PPH 23 SYAIFUL ANAM TT NO 001303
ONGKOS BIAYA AGUS KUSBIJANTORO Ongkos Angkutan Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal HIJAU JELITA Voy 02M
PPH 23 AGUS KUSBIJANTORO TT NO 001275
ONGKOS BIAYA HARTANTO Ongkos Angkutan Inv, a/n PT. KINO INDONESIA TBK kapal SENDANG MAS Voy 07PLB, Job 3/I/LYD
PPH 23 HARTANTO TT NO 001302
ONGKOS BIAYA JULIANTO Ongkos Angkutan Inv, a/n PT. SUNGAI BUDI kapal MERATUS BANJAR 1 Voy 05bjm, Job 7/II/KTR - S
PPH 23 JULIANTO INV NO MTL/337/2020
Biaya Ongkos Eksport Inv, a/n PT. SURABAYA AUTOCOMP INDONESIA kapal Voy , Job 54/I/LYD - SB/EXPORT/20,,,55/I/LYD - S
ONGKOS BIAYA WELLY JAYA Ongkos Angkutan Inv, a/n PT. SOFTEX INDONESIA kapal FATIMAH 3 Voy 03PL, Job 7/
PPH 23 WELLY PRIYATNO INV NO 067
ONGKOS BIAYA PUTRA BANGKALAN TRANS Biaya Ongkos Angkutan Inv, a/n PT. KEDAUNG INDONESIA kapal Voy , Job 64610
PPH 23 PT PUTRA BANGKALAN TRANS INV NO 0028/PBT/01/2020
BIAYA BPJS KESEHATAN BULAN MARET 2019
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN IBU CITRA
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN IBU ELIPS
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN DIVISI TRUCKING
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN ALDY
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN ANGGHA
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN AISYAH
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN BUDI
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN DESI
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN DWI
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN ERWIN
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN HENDRI
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN LYDIYA
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN MAULIDIA
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN NURUL
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN PERWIRA
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN SAMSUL
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN ROSITA
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN THERESIA
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN WILDA
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN SASONO
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN SUMARNI
PIUTANG LAIN ATAS BIAYA BPJS KESEHATAN BULAN MARET 2019 BEBAN YESSY
ONGKOS BIAYA DADI MAKMUR LOGISTIK Ongkos Angkutan Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KUPANG
PPH 23 CIPUTRA SUGIARTO / DADI MAKMUR INV NO 00029/DML-I/INV/2020
ONGKOS BIAYA MANDIRI SUKSES Ongkos Angkutan Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS ULTIMA 1 Voy 03
PPH 23 CV MANDIRI SUKSES INV NO C063/MS/TAS/I/2020
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 9/I/SBY/DOOR/2020 a/n PT. SUTINDO RAYA MULIA kapal ARMADA PAPUA
BIAYA KAWAL BIAYA KAWAL Inv, 9/I/SBY/DOOR/2020 a/n PT. SUTINDO RAYA MULIA kapal ARMADA PAPUA Voy 01
BIAYA DO (37500) BIAYA ADM (1676) Biaya Lain Lain Door Inv, 9/I/SBY/DOOR/2020 a/n PT. SUTINDO RAYA MULIA kapal ARM
BIAYA ONGKOS BIAYA ONGKOS Inv, 9/I/SBY/DOOR/2020 a/n PT. SUTINDO RAYA MULIA kapal ARMADA PAPUA Voy
BIAYA CLEANING DOOR CLEANING DOOR Inv, 9/I/SBY/DOOR/2020 a/n PT. SUTINDO RAYA MULIA kapal ARMADA PAPUA
BIAYA ONGKOS BIAYA ONGKOS Inv, 004/I/BTG/2020/SBY a/n PT. INDOBERKA INVESTAMA kapal MERATUS WAINGAPU Voy 01
BIAYA KLAIM Biaya Lain Lain Door Inv, 001/III/BIAYA KLAIM/20 a/n PT. SO GOOD FOOD kapal SITU MAS Voy 15MKS, Job 24/II/
BIAYASTORAGE Biaya Storage Demurage Door Inv, 003/STORAGE/SBY/III/20 a/n PT. SOFTEX INDONESIA kapal MERATUS KUPA
BIAYASTORAGE Biaya Storage Demurage Door Inv, 005/STORAGE/SBY/III/20 a/n PT. SOFTEX INDONESIA kapal MERATUS KALA
BIAYASTORAGE Biaya Storage Demurage Door Inv, 006/STORAGE/SBY/III/20 a/n PT. SOFTEX INDONESIA kapal MERATUS MED
BIAYASTORAGE Biaya Storage Demurage Door Inv, 009/STORAGE/SBY/III/20 a/n PT. SOFTEX INDONESIA kapal MERATUS MAL
BIAYADEMURAGE Biaya Storage Demurage Door Inv, 001/DEMURAGE/SBY/III/20 a/n PT. SUNGAI BUDI kapal SUNGAI MAS Vo
PENGEMBALIAN DANA PINJAMAN KE TAS PUSAT EMKL
BUNGA PINJAMAN
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 2/II/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI kapal MERATUS KARIMATA V
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 24/I/SBY/DOOR/2020 a/n PT. SUNGAI BUDI kapal SEGARA MAS Voy 08MKS, Job
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 1/II/SBY/DOOR/2020 a/n PT. SOFTEX INDONESIA kapal MERATUS MALINO
BY TAMBAHAN SOLAR SUTAMI TEGU 7042728 (100000) Biaya Lain Lain Door Inv, 22/I/SBY/DOOR/2020 a/n PT. SOFTEX INDON
BIAYA DO (75000) B.RETRIBUSI MERATUS INV 2002-00719 (2500) Biaya Lain Lain Door Inv, 2/II/SBY/DOOR/2020 a/n PT. SANT
BIAYA DO (37500) BY KAWAL SPNU 2773870 (150000) Biaya Lain Lain Door Inv, 24/I/SBY/DOOR/2020 a/n PT. SUNGAI BUDI k
BIAYA DO (37500) Biaya Lain Lain Door Inv, 25/I/SBY/DOOR/2020 a/n PT. SUNGAI BUDI kapal SEGARA MAS Voy 08MKS, Job 2
B.RETRIBUSI MERATUS INV 2002-00274 (2500) Biaya Lain Lain Door Inv, 1/II/SBY/DOOR/2020 a/n PT. SOFTEX INDONESIA kap
BIAYA ONGKOS BIAYA ONGKOS Inv, 2/II/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI kapal MERATUS KARIMATA Voy 04MKS
BIAYA ONGKOS BIAYA ONGKOS Inv, 24/I/SBY/DOOR/2020 a/n PT. SUNGAI BUDI kapal SEGARA MAS Voy 08MKS, Job 20/I/HAN
BIAYA ONGKOS BIAYA ONGKOS Inv, 25/I/SBY/DOOR/2020 a/n PT. SUNGAI BUDI kapal SEGARA MAS Voy 08MKS, Job 26/I/WIR
BIAYA ONGKOS BIAYA ONGKOS Inv, 1/II/SBY/DOOR/2020 a/n PT. SOFTEX INDONESIA kapal MERATUS MALINO Voy 0
BIAYA CLEANING DOOR CLEANING DOOR Inv, 2/II/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI kapal MERATUS KARIMATA V
BIAYA CLEANING DOOR CLEANING DOOR Inv, 24/I/SBY/DOOR/2020 a/n PT. SUNGAI BUDI kapal SEGARA MAS Voy 08MKS, Job
BIAYA CLEANING DOOR CLEANING DOOR Inv, 1/II/SBY/DOOR/2020 a/n PT. SOFTEX INDONESIA kapal MERATUS MALINO
BIAYA ASURANSI PANIN BULAN FEBRUARI 2020
PIUTANG LAIN ATAS BIAYA ASURANSI PANIN BULAN FEBRUARI 2020 HARI EKO BEBAN TRUCKING
PIUTANG LAIN ATAS BIAYA ASURANSI PANIN BULAN FEBRUARI 2020 IBU CITRA BEBAN TRUCKING
BIAYA ONGKOS BIAYA ONGKOS Inv, INV.KCA.202001.0174 a/n PT. HEINZ ABC INDONESIA kapal RED RESOURCE Voy 25reo, Jo
PPH 23 PT KRIS CARGO BAHTERA INV NO INV. KCA.202001.0174
BIAYA ADM BANK
BIAYA KLAIM MUATAN Biaya Klaim Inv, 041/KCB/INV/II/2020 a/n PT. HEINZ ABC INDONESIA kapal RED RESOURCE Voy 25reo,
BIAYA KLAIM MUATAN Biaya Klaim Inv, 01 a/n PT. SO GOOD FOOD kapal TANTO SENTOSA Voy 243LWK, Job 1/XII/WIR - SB/LW
BIAYA KLAIM MUATAN Biaya Klaim Inv, CNWAT-20-0450 a/n PT. ERATEL PRIMA kapal SPIL NISAKA Voy 01BPN, Job 15/I/KTR -
BIAYA ADM BAK
BIAYA KLAIM MUATAN Biaya Klaim Inv, 006A a/n PT. HEINZ ABC INDONESIA kapal JAVELIN Voy 9SBW, Job 3/I/KT
BIAYA ADM BANK
008/OPT/2020 BIAYA OPT Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) kapal MERATUS WAKATOBI Voy 0
HUTANG LAIN PT SOKASINDO INTI LOGISTIK INV NO 01/SIL/2020 CROSS BKE-S BCA2 0623/II/2020
BIAYA ONGKOS BIAYA ONGKOS Inv, IV.2020.01-200 a/n PT. SUNGAI BUDI kapal KUALA MAS Voy 02BJM, Job 1/I/KTR - SB/BJRM
BIAYA ONGKOS BIAYA ONGKOS Inv, IV.2020.01-200 a/n PT. SUNGAI BUDI kapal KUALA MAS Voy 04BJM, Job 12/I/KTR - SB/BJR
PPH 23 PT MULIA CIPTA INV NO IV.2020.01-200
BIAYA STORAGE Biaya Storage Demurage Door Inv, 063/SJM/20/SBY/SMD a/n PT. SOFTEX INDONESIA kapal MERATUS KARIM
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, 063/SJM/20/SBY/SMD a/n PT. SOFTEX INDONESIA kapal MERATUS KAR
BIAYA ADM BANK
BIAYA STORAGE Biaya Storage Demurage Door Inv, 0014/BST/II/2020 a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASA
PPH 23 ANDREAS LAWERI INV 0014/BST/II/2020
BIAYA STORAGE Biaya Storage Demurage Door Inv, 029B/TAS/S/I/20 a/n PT. SANTOS JAYA ABADI kapal JALES MAS
PPH 23 PT JAYA SEMPURNA DELAPAN INV NO 029B/TAS/S/I/20
007/OPT/2020 BIAYA OPT Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) kapal MERATUS WAINGAPU Voy 0
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, 186-02-2020 a/n PT. CIPTA MORTAR UTAMA kapal MARE MAS Voy 13B
BIAYA ADM BANK
BIAYA STORAGE Biaya Storage Demurage Door Inv, 1146/INV/II/SRK/0220 a/n PT. SOFTEX INDONESIA kapal MERATUS MINAH
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, 1146/INV/II/SRK/0220 a/n PT. SOFTEX INDONESIA kapal MERATUS MIN
BIAYA STORAGE Biaya Storage Demurage Door Inv, 200002/MML-2020 a/n PT. SOFTEX INDONESIA kapal MERATUS BORNEO
BIAYA STORAGE Biaya Storage Demurage Door Inv, 000537/INV/TAS/II/2020 a/n PT. SOFTEX INDONESIA kapal MERATUS PAD
TAMBAHAN BIAYA KEKURANGAN EBM 2348/II/2020 Biaya Storage Demurage Door Inv, 000537/INV/TAS/II/2020 a/n PT. SOF
BIAYA STORAGE Biaya Storage Demurage Door Inv, 000609/INV/TAS/II/2020 a/n PT. SOFTEX INDONESIA kapal MERATUS BAT
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, 000609/INV/TAS/II/2020 a/n PT. SOFTEX INDONESIA kapal MERATUS B
PPH 23 PT SURYA DONGGALA INV NO 000537/INV/TAS/II/2020
PPH 23 PT SURYA DONGGALA 000609/INV/TAS/II/2020
BIAYA ADM BANK
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, BEX/0120/0007 a/n PT. SOFTEX INDONESIA kapal MERATUS MINAHASA
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, BEX/1219/0021 a/n PT. SOFTEX INDONESIA kapal MERATUS MANADO
PPH 23 PT TANGKIAN SAMUDERA INV NO BEX/1219/0021
040/II/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. CIPTA MORTAR UTAMA kapal HIJAU SAMUDRA Voy 01MKS, Job 31/II/WIR - S
BIAYA STORAGE Biaya Storage Demurage Door Inv, WAT-20-II-302 a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal S
BIAYA STORAGE Biaya Storage Demurage Door Inv, WAT-20-II-311 a/n PT. SOFTEX INDONESIA kapal MERATUS ULTIMA 1
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, WAT-20-II-312 a/n PT. SOFTEX INDONESIA kapal MERATUS ULTIMA 1
PPH 23 PT WAHYU ABADI INV NO WAT-20-II-302
BIAYA SORTIR Biaya Lain Lain Door Inv, IV.2020.02-436 a/n PT. SUNGAI BUDI kapal MARE MAS Voy 13BJM, Job 23/II/KTR - SB/
BIAYA SORTIR Biaya Lain Lain Door Inv, IV.2020.02-164 a/n PT. SUNGAI BUDI kapal MERATUS BANJAR 1 Voy 04BJM, Job 20/I/K
BIAYA SORTIR Biaya Lain Lain Door Inv, IV.2020.02-288 a/n PT. SUNGAI BUDI kapal MERATUS KARIANGAU Voy 03BJM, Job 15/
BIAYA SORTIR Biaya Lain Lain Door Inv, IV.2020.02-240 a/n PT. SUNGAI BUDI kapal MERATUS KARIANGAU Voy 03BJM, Job 5/I
BIAYA SORTIR Biaya Lain Lain Door Inv, IV.2020.02-365 a/n PT. SUNGAI BUDI kapal MERATUS BANJAR 1 Voy 05bjm, Job 11/II/
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, IV.2020.02-399 a/n PT. SUNGAI BUDI kapal MARE MAS Voy 11BJM, Job
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, IV.2020.02-465 a/n PT. SOFTEX INDONESIA kapal MERATUS KENDARI 1
BIAYA STORAGE Biaya Storage Demurage Door Inv, IV.2020.02-258 a/n PT. SUNGAI BUDI kapal MERATUS BANJAR 1 Voy 05bjm
BIAYA STORAGE Biaya Storage Demurage Door Inv, IV.2020.02-227 a/n PT. KNAUF GYPSUM INDONESIA kapal LAGOA MAS Vo
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, IV.2020.02-227 a/n PT. KNAUF GYPSUM INDONESIA kapal LAGOA MAS
BIAYA STORAGE Biaya Storage Demurage Door Inv, IV.2020.02-308 a/n PT. SUNGAI BUDI kapal MARE MAS Voy 11BJM, Job 11
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, IV.2020.02-391 a/n PT. SOFTEX INDONESIA kapal MERATUS BANJAR 1 V
PPH 23 PT MULIA CIPTA LESTARI INV NO IV.2020.02-308
BIAYA STORAGE Biaya Storage Demurage Door Inv, 1028A/BMS/I/2020 a/n PT. KINO INDONESIA TBK kapal LINTAS-BARITO Vo
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, 1028A/BMS/I/2020 a/n PT. KINO INDONESIA TBK kapal LINTAS-BARITO
PEMBAYARAN KEKURANGAN BIAYA BUNGA PINJAMAN ATAS BKE 0212/III/2020
PEMBAYARAN BUNGA PINJAMAN FEB 2019 KE TAS PUSAT
BIAYA ONGKOS BIAYA ONGKOS Inv, 01/01/INV/KBR/MRK/2020 a/n PT. JAVAPRIMA ABADI kapal TANTO SIAP Voy 84mke, Job
PPH 23 PT KARYA BARUNA RAYA INV NO 01/01/INV/KBR/MRK/2020
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, INV20011004 a/n PT. SANTOS JAYA ABADI kapal SEGARA MAS Voy 03PTK, Job 1/I/KTR - S
BIAYA ONGKOS BIAYA ONGKOS Inv, INV20011004 a/n PT. SANTOS JAYA ABADI kapal SPIL CITRA Voy 13PTK, Job 5/XII/KTR - SB
PPH 23 PT MIZARI UTAMA INV NO INV20011004
BIAYA DO (150000) BIAYA ADM (3000) Biaya Lain Lain Door Inv, 11/I/SBY/DOOR/2020 a/n BPK ONY kapal MERATUS WAIGEO
BIAYA DO (150000) Biaya Lain Lain Door Inv, 10/I/SBY/DOOR/2020 a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA
BIAYA ONGKOS BIAYA ONGKOS Inv, 11/I/SBY/DOOR/2020 a/n BPK ONY kapal MERATUS WAIGEO Voy 02MDN, Job 9/I/HAN - S
BIAYA ONGKOS BIAYA ONGKOS Inv, 10/I/SBY/DOOR/2020 a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal ME
BIAYA CLEANING DOOR CLEANING DOOR Inv, 11/I/SBY/DOOR/2020 a/n BPK ONY kapal MERATUS WAIGEO Voy 02MDN, Job 9
BIAYASTORAGE Biaya Storage Demurage Door Inv, 093/STORAGE/SBY/II/20 a/n PT. SUNGAI BUDI kapal KM.SPIL NIKEN Voy 02
BIAYASTORAGE Biaya Storage Demurage Door Inv, 098/STORAGE/SBY/II/20 a/n PT. SANTOS JAYA ABADI kapal MERATUS KUP
BIAYASTORAGE Biaya Storage Demurage Door Inv, 092/STORAGE/SBY/II/20 a/n PT. SOFTEX INDONESIA kapal MERATUS MALI
001/III/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SANTOS JAYA ABADI kapal SEGARA MAS Voy 17mks, Job 45/II/KTR - SB/MKS
002/III/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SO GOOD FOOD kapal SPIL NISAKA Voy 02MKS, Job 37/II/WIR - SB/MKS/20,,
BIAYA ONGKOS BIAYA ONGKOS Inv, 004-TAS a/n PT. SO GOOD FOOD kapal MERATUS KARIMATA Voy 05SMD, Job 3/II/WIR - S
BIAYA ONGKOS BIAYA ONGKOS Inv, 001-TAS a/n PT. JAVAPRIMA ABADI kapal MERATUS KAMPAR Voy 04SMD, Job 6/I/WIR - S
BIAYA ONGKOS BIAYA ONGKOS Inv, 002-TAS a/n PT. SO GOOD FOOD kapal TANTO LUAS Voy 192SMD, Job 8/I/WIR - SB/SMD/
BIAYA ONGKOS BIAYA ONGKOS Inv, 005-TAS a/n PT. JAVAPRIMA ABADI kapal MERATUS KARIMATA Voy 05SMD, Job 4/II/WIR
PPH 23 RYAN THEOVANI (AR TRANSPORTER) INV NO 001-TAS
(BGE-S BCA2 0012/III/2020) PEMBAYARAN BIAYA KLAIM JOB 8/XI/KTR-SB/AMBN/19 CONT MRTU 2075055 (PT TRISAMUDRA
BIAYA ADM BANK
BIAYASTORAGE Biaya Storage Demurage Door Inv, 014/STORAGE/SBY/III/20 a/n PT. JAVAPRIMA ABADI kapal ORIENTAL EMER
BIAYADEMURAGE Biaya Storage Demurage Door Inv, 007/DEMURAGE/SBY/III/20 a/n PT. SO GOOD FOOD kapal TANTO SURYA
BIAYA ONGKOS BIAYA ONGKOS Inv, 1146/INV/II/SRK/0220 a/n PT. SOFTEX INDONESIA kapal MERATUS MINAHASA Voy 21kdi,
PPH 23 PT SAKURA RAYA KARGO INV NO 1146/INV/III/SRK/0220
BIAYA ONGKOS BIAYA ONGKOS Inv, IV.2020.01-356 a/n PT. SO GOOD FOOD kapal MERATUS KAPUAS Voy 02BJM, Job 1/XII/LY
BIAYA ONGKOS BIAYA ONGKOS Inv, 20022/DR/I/2020 a/n PT. KAO INDONESIA kapal MUARA MAS Voy 02TR, Job 1/I/WIR - SB
PPH 23 CV ARTA BORNEO PERMAI INV NO 20022/DR/I/2020
BIAYA ONGKOS BIAYA ONGKOS Inv, KPNSMD-INV202001000125 a/n PT. HARMA CONTRACTOR INDONESIA kapal TANTO LUA
PPH 23 PT KARYA PRIMA NUSANTARA INV NO KPNSMD-INV202001000125
HUTANG LAIN PT KARYA PRIMA NUSANTARA INV NO KPNSMD-INV202001000125
BIAYA ONGKOS BIAYA ONGKOS Inv, 20000010/SBY-SPT/I-2020 a/n PT. SUNGAI BUDI kapal MENTARI PRATAMA Voy 0
BIAYA ONGKOS BIAYA ONGKOS Inv, 2000009/SBY-SPT/I-2020 a/n PT. SUNGAI BUDI kapal KEDUNG_MAS Voy 04SPT, Job 1/I/K
BIAYA ONGKOS BIAYA ONGKOS Inv, 2000003/SBY-SPT/I-2020 a/n PT. SOFTEX INDONESIA kapal MERATUS BORNEO V
BIAYA ONGKOS BIAYA ONGKOS Inv, 015/HBK/INV DOORING/I/2020 a/n PT. SUMBER ANUGERAH UTAMA kapal LINTAS 18
PPH 23 PT HASCO BUANA INV NO 015/HBK/INVDOORING/I/2020
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
TEBUS DO KM MARE MAS V 19 (TEMAS)
TOTAL
Debet Kredit Saldo
.00 .00 1,508,221,808.78
12,625,000.00 1,520,846,808.78
23,735,000.00 1,544,581,808.78
470,000.00 1,544,111,808.78
18,600,000.00 1,562,711,808.78
368,317.00 1,562,343,491.78
326,733.00 1,562,016,758.78
16,500,000.00 1,578,516,758.78
200,302,980.00 1,778,819,738.78
500,000.00 1,779,319,738.78
300,000.00 1,779,619,738.78
5,866,000.00 1,785,485,738.78
4,506,500.00 1,789,992,238.78
878,000.00 1,790,870,238.78
1,000,000.00 1,791,870,238.78
440,000.00 1,792,310,238.78
2,560,000.00 1,794,870,238.78
55,000.00 1,794,925,238.78
6,955,000.00 1,801,880,238.78
20,136,000.00 1,822,016,238.78
29,955,000.00 1,851,971,238.78
1,678,000.00 1,853,649,238.78
450,000.00 1,854,099,238.78
1,263,104.00 1,855,362,342.78
7,362,000.00 1,862,724,342.78
1,449,130.00 1,864,173,472.78
57,600.00 1,864,231,072.78
TK, Job 2/I/KTR - SB/PTK/20,,,2/I/KT 150,000.00 1,864,081,072.78
K, Job 2/I/KTR - SB/PTK/20,,,2/I/K 8,006,000.00 1,856,075,072.78
I, Job 1/I/WIR - SB/MRI/20,,,1/I 150,000.00 1,855,925,072.78
, Job 1/I/WIR - SB/MRI/20,,,1/I 7,206,000.00 1,848,719,072.78
ob 26/I/KTR - SB/MKS/20,,,26/I/KTR -150,000.00 1,848,569,072.78
ob 26/I/KTR - SB/MKS/20,,,26/I/KT15,006,000.00 1,833,563,072.78
Voy 17kdi, Job 3/IX/KTR - SB/KDR 100,000.00 1,833,463,072.78
Voy 17kdi, Job 3/IX/KTR - SB/K 30,650,000.00 1,802,813,072.78
10,000.00 1,802,823,072.78
10,000.00 1,802,833,072.78
10,000.00 1,802,843,072.78
10,000.00 1,802,853,072.78
GA BARU Voy 18kdi, Jo 1,818,000.00 1,801,035,072.78
16,000.00 1,801,051,072.78
20,000.00 1,801,071,072.78
Job 7/IX/KTR - SB/PALU/19,,, 100,000.00 1,800,971,072.78
ob 4/IX/WIR - SB/PALU/19,,,4 100,000.00 1,800,871,072.78
Job 7/IX/KTR - SB/PALU/19,,, 6,450,000.00 1,794,421,072.78
ob 4/IX/WIR - SB/PALU/19,,,4 6,700,000.00 1,787,721,072.78
10,000.00 1,787,731,072.78
10,000.00 1,787,741,072.78
6,790,000.00 1,794,531,072.78
BJ, Job 2/II/ERW - SB/LBJ/20,,,2/II/ 150,000.00 1,794,381,072.78
BJ, Job 2/II/ERW - SB/LBJ/20,,,2/II 14,006,000.00 1,780,375,072.78
y 9SBW, Job 3/I/KTR - SB/SBW 150,000.00 1,780,225,072.78
y 9SBW, Job 3/I/KTR - SB/SBW 5,506,000.00 1,774,719,072.78
Voy 234bpn, Job 1/II/WI 150,000.00 1,774,569,072.78
Voy 234bpn, Job 1/II/W 2,300,000.00 1,772,269,072.78
3PL, Job 11/I/ROS - SB/PALU/20, 150,000.00 1,772,119,072.78
3PL, Job 11/I/ROS - SB/PALU/20, 4,000,000.00 1,768,119,072.78
ob 3/I/KTR - SB/JYP/20,,,3/I/KTR - SB 150,000.00 1,767,969,072.78
ob 3/I/KTR - SB/JYP/20,,,3/I/KTR - S10,806,000.00 1,757,163,072.78
02KDR, Job 1/II/YOYON -SB/KDR/ 150,000.00 1,757,013,072.78
02KDR, Job 1/II/YOYON -SB/KDR/ 5,000,000.00 1,752,013,072.78
P, Job 1/I/WIR - SB/JYP/20,,,1/I/WIR 150,000.00 1,751,863,072.78
P, Job 1/I/WIR - SB/JYP/20,,,1/I/WI10,806,000.00 1,741,057,072.78
ABAHI Voy 02AMBN, Job 1 150,000.00 1,740,907,072.78
BAHI Voy 02AMBN, Job 12,000,000.00 1,728,907,072.78
ANG Voy 06mks, Job 12/II 150,000.00 1,728,757,072.78
PANG Voy 06mks, Job 12/II/ 150,000.00 1,728,607,072.78
ANG Voy 06mks, Job 12/ 4,800,000.00 1,723,807,072.78
ANG Voy 06mks, Job 12/I10,500,000.00 1,713,307,072.78
y 03mdn, Job 1/II/HAN - SB/MDN/20,, 24,150,000.00 1,689,157,072.78
y 03mdn, Job 1/II/HAN - SB/MDN/20,,,1 150,000.00 1,689,007,072.78
KARIANGAU Voy 04BJM, Job 2/II/IRENE 150,000.00
-S 1,688,857,072.78
ARIANGAU Voy 04BJM, Job 2/II/IRENE 11,000,000.00
- 1,677,857,072.78
oy 01BAU, Job 1/I/KTR - SB/BAU/20,,,1150,000.00 1,677,707,072.78
y 01BAU, Job 1/I/KTR - SB/BAU/20,, 34,038,500.00 1,643,668,572.78
ALABAHI Voy 02mks, Job 150,000.00 1,643,518,572.78
LABAHI Voy 02mks, Job 1 150,000.00 1,643,368,572.78
LABAHI Voy 02mks, Job 1,500,000.00 1,641,868,572.78
ABAHI Voy 02mks, Job 1,600,000.00 1,640,268,572.78
75,430,250.00 1,564,838,322.78
4,462,100.00 1,560,376,222.78
S KENDARI 1 Voy 08sby, Job 4/150,000.00 1,560,226,222.78
KENDARI 1 Voy 08sby, Job 41,400,000.00 1,558,826,222.78
18,458,433.00 1,540,367,789.78
8,028,151.00 1,532,339,638.78
6,231,405.00 1,526,108,233.78
124,628.00 1,525,983,605.78
124,628.00 1,525,858,977.78
124,628.00 1,525,734,349.78
124,628.00 1,525,609,721.78
124,628.00 1,525,485,093.78
124,628.00 1,525,360,465.78
455,324.00 1,524,905,141.78
0,,,1/II/KTR - SB/BLPPN/20, 5,606,000.00 1,519,299,141.78
20,,,1/II/KTR - SB/BLPPN/20, 13,656,000.00 1,505,643,141.78
1,200,000.00 1,504,443,141.78
TTE/20,,,1/II/ERW - SB/TTE/20, 3,256,000.00 1,501,187,141.78
24,000.00 1,501,211,141.78
3,500.00 1,501,214,641.78
G MAS Voy 07PKB, Job 4/I/KTR - S 1,200,000.00 1,500,014,641.78
y 03BPN, Job 5/II/WIR - SB/JYP/20,18,000,000.00 1,482,014,641.78
360,000.00 1,482,374,641.78
3,500.00 1,482,378,141.78
Voy 02jyp, Job 7/II/WIR - SB/JYP 3,600,000.00 1,478,778,141.78
72,000.00 1,478,850,141.78
3,500.00 1,478,853,641.78
6,600,000.00 1,472,253,641.78
120,000.00 1,472,373,641.78
3,500.00 1,472,377,141.78
1,450,000.00 1,470,927,141.78
29,000.00 1,470,956,141.78
3,500.00 1,470,959,641.78
KTR - SB/EXPORT/20,,,20/I/KT 7,500,000.00 1,463,459,641.78
150,000.00 1,463,609,641.78
3,500.00 1,463,613,141.78
NA kapal SITU MAS Voy 10MDN, Job7,300,000.00
1 1,456,313,141.78
182,500.00 1,456,495,641.78
AIGEO Voy 03mdn, Job 1/II/HA 5,500,000.00 1,450,995,641.78
137,500.00 1,451,133,141.78
NA kapal SUNGAI MAS Voy 07MDN,3,700,000.00
J 1,447,433,141.78
92,500.00 1,447,525,641.78
NA kapal MERATUS KUPANG 7,300,000.00 1,440,225,641.78
182,500.00 1,440,408,141.78
TUS BATAM Voy 03PL, Job 2/I/HAN 10,600,000.00
- 1,429,808,141.78
265,000.00 1,430,073,141.78
ROS - SB/MKS/20,,,41/I/ROS - SB 6,100,000.00 1,423,973,141.78
RATUS MALINO 700,000.00 1,423,273,141.78
170,000.00 1,423,443,141.78
/HAN - SB/EXPORT/20,,,14/I 2,800,000.00 1,420,643,141.78
56,000.00 1,420,699,141.78
STAL Voy 9TTE, Job 1/
1,649,485.00 1,419,049,656.78
41,237.00 1,419,090,893.78
7,MERATUS MALINO 950,000.00 1,418,140,893.78
28,500.00 1,418,169,393.78
ITA Voy 02MKS, Job 21/I/HAN 3,800,000.00 1,414,369,393.78
95,000.00 1,414,464,393.78
, Job 3/I/LYD - SB/PLB/20,,,1/I/L
2,800,000.00 1,411,664,393.78
70,000.00 1,411,734,393.78
b 7/II/KTR - SB/BJRMS/20,,,9/II/
1,900,000.00 1,409,834,393.78
47,500.00 1,409,881,893.78
,,55/I/LYD - SB/EXPORT/20,,,56/I
13,050,000.00 1,396,831,893.78
03PL, Job 7/II/ROS - SB/PALU/1,750,000.00 1,395,081,893.78
444,000.00 1,395,525,893.78
y , Job 646107,ARMADA PAPUA 1,100,000.00 1,394,425,893.78
22,000.00 1,394,447,893.78
3,449,974.00 1,390,997,919.78
70,000.00 1,390,927,919.78
29,403.00 1,390,898,516.78
1,263,104.00 1,389,635,412.78
42,005.00 1,389,593,407.78
42,005.00 1,389,551,402.78
42,005.00 1,389,509,397.78
42,005.00 1,389,467,392.78
42,005.00 1,389,425,387.78
42,005.00 1,389,383,382.78
42,005.00 1,389,341,377.78
42,005.00 1,389,299,372.78
42,005.00 1,389,257,367.78
42,005.00 1,389,215,362.78
42,005.00 1,389,173,357.78
42,005.00 1,389,131,352.78
42,005.00 1,389,089,347.78
42,005.00 1,389,047,342.78
42,005.00 1,389,005,337.78
42,005.00 1,388,963,332.78
42,005.00 1,388,921,327.78
42,005.00 1,388,879,322.78
42,005.00 1,388,837,317.78
KTR - SB/EXPORT/20,, 775,000.00 1,388,062,317.78
PANG Voy 04MKS, Job 950,000.00 1,387,112,317.78
43,125.00 1,387,155,442.78
KTR - SB/EXPORT/20,, 775,000.00 1,386,380,442.78
Voy 03BPN, Job 4/I/WIR 7,600,000.00 1,378,780,442.78
167,500.00 1,378,947,942.78
TI JUWANA kapal TANTO BERSINAR1,200,000.00 1,377,747,942.78
PAPUA Voy 01MDN, J 600,000.00 1,377,147,942.78
Voy 01MDN, Job 16/I/KT 400,000.00 1,376,747,942.78
A PUTRI JAYA - PATI JUWANA k 40,087.00 1,376,707,855.78
A kapal ARMADA PAPUA 189,176.00 1,376,518,679.78
NA kapal TANTO BERSINAR Voy 99MD 1,364,000.00 1,375,154,679.78
Voy 01MDN, Job 16/I/ 2,570,500.00 1,372,584,179.78
ATI JUWANA kapal TANTO BERSINAR 50,000.00 1,372,534,179.78
PAPUA Voy 01MDN, 100,000.00 1,372,434,179.78
GAPU Voy 01MND, Job 1/I/SET 3,333,000.00 1,369,101,179.78
KS, Job 24/II/WIR - SB/MKS/20, 42,500.00 1,369,058,679.78
ERATUS KUPANG Voy 597,000.00 1,368,461,679.78
ERATUS KALABAHI Voy 517,800.00 1,367,426,079.78
ERATUS MEDAN 2 Voy 32mks, Jo 438,600.00 1,366,987,479.78
ERATUS MALINO Voy 438,600.00 1,365,671,679.78
NGAI MAS Voy 12mks, Job 17/II/ 400,000.00 1,364,833,079.78
150,000,000.00 1,214,833,079.78
147,945.00 1,214,685,134.78
KARIMATA Voy 04MKS, Job 42/I/ROS 2,850,000.00
-S 1,211,835,134.78
08MKS, Job 20/I/HAN - SB/MKS/20,,,2
2,150,000.00 1,209,685,134.78
08MKS, Job 26/I/WIR - SB/MKS/20,,,
1,450,000.00 1,208,235,134.78
MALINO Voy 04MKS, Job 850,000.00 1,207,385,134.78
MEDAN 2 Voy 30mks, Job 35/XI/RO 400,000.00 1,206,985,134.78
OFTEX INDONESIA kapal MERATUS KUPA 342,500.00 1,206,642,634.78
a/n PT. SANTOS JAYA ABADI kap 290,000.00 1,206,352,634.78
NGAI BUDI kapal SEGARA MAS Voy 305,000.00 1,206,047,634.78
8MKS, Job 26/I/WIR - SB/MKS/20, 37,500.00 1,206,010,134.78
DONESIA kapal MERATUS MALINO 157,500.00 1,205,852,634.78
NESIA kapal MERATUS MEDAN 2 2,500.00 1,205,850,134.78
Voy 01mks, Job 69/XII/R 15,327,400.00 1,190,522,734.78
A Voy 04MKS, Job 42/I/ROS - SB/MKS/2
12,278,000.00 1,178,244,734.78
Job 20/I/HAN - SB/MKS/20,,,22/I/WIR6,769,000.00 1,171,475,734.78
Job 26/I/WIR - SB/MKS/20,,,38/I/KTR3,984,000.00 1,167,491,734.78
Voy 04MKS, Job 2/I/IREN 2,944,000.00 1,164,547,734.78
2 Voy 30mks, Job 35/XI/ROS - SB/M1,014,000.00 1,163,533,734.78
KUPANG Voy 01mks, Job 300,000.00 1,163,233,734.78
KARIMATA Voy 04MKS, Job 42/I/ROS300,000.00
- 1,162,933,734.78
y 08MKS, Job 20/I/HAN - SB/MKS/20,,,350,000.00 1,162,583,734.78
y 08MKS, Job 26/I/WIR - SB/MKS/20,,150,000.00 1,162,433,734.78
MEDAN 2 Voy 30mks, Job 35/XI/R 50,000.00 1,162,233,734.78
KUPANG Voy 01mks, Job 6 2,650,000.00 1,159,583,734.78
650,000.00 1,158,933,734.78
300,000.00 1,158,633,734.78
150,000.00 1,158,483,734.78
Voy 25reo, Job 2/XI/KTR - SB/LCL 8,868,113.00 1,149,615,621.78
175,606.00 1,149,791,227.78
3,500.00 1,149,794,727.78
E Voy 25reo, Job 2/XI/KTR - SB/ 132,255.00 1,149,662,472.78
/WIR - SB/LWK/19,, 43,000.00 1,149,619,472.78
b 15/I/KTR - SB/BLPPN/20,, 230,700.00 1,149,388,772.78
3,500.00 1,149,392,272.78
W, Job 3/I/KTR - SB/SBW/20,, 609,870.00 1,148,782,402.78
3,500.00 1,148,785,902.78
ATOBI Voy 04MND, Job 8/II/KTR - 9,475,867.00 1,139,310,035.78
236,747.00 1,139,546,782.78
20,000,000.00 1,119,546,782.78
KTR - SB/BJRMS/20,,,7/I/KTR - S 6,969,000.00 1,112,577,782.78
/KTR - SB/BJRMS/20,,,13/I/KTR 4,646,000.00 1,107,931,782.78
/KTR - SB/BJRMS/20,, 2,323,000.00 1,105,608,782.78
/KTR - SB/BJRMS/20,,,11/I/KTR - 9,292,000.00 1,096,316,782.78
460,000.00 1,096,776,782.78
ATUS KARIMATA Voy 03SMD, Jo 596,020.00 1,096,180,762.78
ERATUS KARIMATA Voy 03SMD, 684,000.00 1,095,496,762.78
11,920.00 1,095,508,682.78
3,500.00 1,095,512,182.78
DIV. BOGASARI) kapal MERATU 142,154.00 1,095,370,028.78
DIV. BOGASARI) kapal MERATUS 162,462.00 1,095,207,566.78
3,554.00 1,095,211,120.78
4,062.00 1,095,215,182.78
AS Voy 10SMD, Job 43,776.00 1,095,171,406.78
876.00 1,095,172,282.78
GAPU Voy 02MNDO, Job 1/II/KTR 5,983,897.00 1,089,188,385.78
149,447.00 1,089,337,832.78
MAS Voy 13BJM, Job 10/II/WIR - SB/ 400,000.00 1,088,937,832.78
3,500.00 1,088,941,332.78
ATUS MINAHASA Voy 21kdi, Job 875,501.00 1,088,065,831.78
ERATUS MINAHASA Voy 21kdi, J 1,980,000.00 1,086,085,831.78
US BORNEO Voy 01SPT, 44,352.00 1,086,041,479.78
MERATUS PADANG Voy 117,462.00 1,085,924,017.78
0 a/n PT. SOFTEX INDONESIA kapal ME 2.00 1,085,924,015.78
MERATUS BATAM Voy 21PL, Job 1 840,321.00 1,085,083,694.78
MERATUS BATAM Voy 21PL, Job 1,632,653.00 1,083,451,041.78
2,349.00 1,083,453,390.78
49,459.00 1,083,502,849.78
3,500.00 1,083,506,349.78
US MINAHASA Voy 22lwk, Job 4/X 885,714.00 1,082,620,635.78
US MANADO Voy 21lwk, Job 6/XI 1,742,857.00 1,080,877,778.78
34,857.00 1,080,912,635.78
17,714.00 1,080,930,349.78
9/II/ROS - SB/MKS/20,,,50/II/ROS 3,141,416.00 1,077,788,933.78
31/II/WIR - SB/MKS/20,,,35/II/W 2,356,062.00 1,075,432,871.78
TURE kapal SPIL NISAKA Voy 01B 65,306.00 1,075,367,565.78
ULTIMA 1 Voy 05BPN, J 195,918.00 1,075,171,647.78
S ULTIMA 1 Voy 05BPN, 204,082.00 1,074,967,565.78
1,306.00 1,074,968,871.78
3,918.00 1,074,972,789.78
4,082.00 1,074,976,871.78
3/II/KTR - SB/BJRMS/20,, 16,000.00 1,074,960,871.78
M, Job 20/I/KTR - SB/BJRMS/20 38,000.00 1,074,922,871.78
BJM, Job 15/II/KTR - SB/BJRMS/2 47,000.00 1,074,875,871.78
M, Job 12/I/KTR - SB/BJRMS/20, 67,000.00 1,074,693,871.78
m, Job 11/II/KTR - SB/BJRMS/20, 56,000.00 1,074,637,871.78
0/II/KTR - SB/BJRMS/20,,,12/II/ 117,000.00 1,074,520,871.78
11BJM, Job 10/II/KTR - SB/BJRMS/ 306,122.00 1,074,214,749.78
S KENDARI 1 Voy 04BJM, 163,265.00 1,074,051,484.78
R 1 Voy 05bjm, Job 18/II/KTR - SB 699,047.00 1,073,352,437.78
GOA MAS Voy 06BJM, Job 22/I/I 64,743.00 1,073,287,694.78
LAGOA MAS Voy 06BJM, Job 22/I 102,041.00 1,073,185,653.78
S BANJAR 1 Voy 02BJM, Job 4/I 228,571.00 1,072,892,339.78
11BJM, Job 10/II/KTR - SB/BJRMS 129,486.00 1,072,762,853.78
LAGOA MAS Voy 06BJM, Job 24/ 102,041.00 1,072,660,812.78
1,295.00 1,072,662,107.78
4,571.00 1,072,666,678.78
4,631.00 1,072,671,309.78
13,981.00 1,072,685,290.78
3,336.00 1,072,688,626.78
6,122.00 1,072,694,748.78
3,265.00 1,072,698,013.78
S MINAHASA Voy 21lwk, Job 2/X 1,828,571.00 1,070,869,442.78
36,571.00 1,070,906,013.78
S-BARITO Voy 013PKB, Job 1/XII/LYD2,689,970.00 1,068,216,043.78
TAS-BARITO Voy 013PKB, Job 1/XII/LY
8,600,000.00 1,059,616,043.78
73,972.00 1,059,542,071.78
24,567,434.00 1,034,974,637.78
84mke, Job 2/XII/WIR - SB/MRK/ 4,100,000.00 1,030,874,637.78
82,000.00 1,030,956,637.78
3,500.00 1,030,960,137.78
b 1/I/KTR - SB/PTK/20,, 3,260,000.00 1,027,700,137.78
/XII/KTR - SB/PTK/19,, 3,260,000.00 1,024,440,137.78
130,400.00 1,024,570,537.78
TUS WAIGEO Voy 02MDN, Job 153,000.00 1,024,417,537.78
ATI JUWANA kapal MERATUS WA 150,000.00 1,024,267,537.78
b 9/I/HAN - SB/MDN/20,,,9/I/H 1,877,000.00 1,022,390,537.78
NA kapal MERATUS WAIGEO Voy 3,906,000.00 1,018,484,537.78
2MDN, Job 9/I/HAN - SB/MDN/20 100,000.00 1,018,384,537.78
ATI JUWANA kapal MERATUS WAI 50,000.00 1,018,334,537.78
JUK Voy 02MKS, Job 22/II/KTR 217,800.00 1,018,116,737.78
NIKEN Voy 02MKS, Job 6/II/KTR 418,800.00 1,017,697,937.78
al MERATUS MEDAN 2 Voy 33mks 3,104,000.00 1,014,593,937.78
MAS Voy 12mks, Job 17/II/KTR 99,000.00 1,014,115,737.78
RATUS MALINO Voy 280,200.00 1,013,835,537.78
TR - SB/MKS/20,,,46/II/KTR - SB/M10,209,602.00 1,003,625,935.78
SB/MKS/20,, 785,354.00 1,002,840,581.78
b 3/II/WIR - SB/SMD/20,, 3,600,000.00 999,240,581.78
b 6/I/WIR - SB/SMD/20,, 3,400,000.00 995,840,581.78
R - SB/SMD/20,, 3,600,000.00 992,240,581.78
Job 4/II/WIR - SB/SMD/20,, 3,400,000.00 988,840,581.78
85,000.00 988,925,581.78
90,000.00 989,015,581.78
90,000.00 989,105,581.78
85,000.00 989,190,581.78
RISAMUDRA) 4,792,164.00 984,398,417.78
3,500.00 984,401,917.78
ENTAL EMERALD Voy 01MKS, Jo 39,600.00 984,362,317.78
ANTO SURYA Voy 236MKS, Job 1/ 120,000.00 984,242,317.78
NGAI MAS Voy 12mks, Job 18/II/ 450,000.00 983,792,317.78
A Voy 21kdi, Job 1/XII/ROS - SB 1,632,000.00 982,160,317.78
32,640.00 982,192,957.78
Job 1/XII/LYD - SB/BJRMS/19,,,1/XI
33,481,500.00 948,711,457.78
663,000.00 949,374,457.78
1/I/WIR - SB/TR/20,,,3/XII/ROS - SB/
20,600,000.00 928,774,457.78
412,000.00 929,186,457.78
TANTO LUAS Voy 188SMD, Job 6/I46,792,800.00 882,393,657.78
935,856.00 883,329,513.78
20,000,000.00 903,329,513.78
Voy 01spt, Job 2/I/KTR - 2,850,000.00 900,479,513.78
PT, Job 1/I/KTR - SB/SPT/20,, 2,850,000.00 897,629,513.78
O Voy 01SPT, Job 1/XI 2,850,000.00 894,779,513.78
NTAS 18 Voy 01PTK, 3,737,000.00 891,042,513.78
74,000.00 891,116,513.78
500,000.00 890,616,513.78
3,500.00 890,613,013.78
3,500.00 890,609,513.78
3,500.00 890,606,013.78
3,500.00 890,602,513.78
3,500.00 890,599,013.78
3,500.00 890,595,513.78
3,500.00 890,592,013.78
3,500.00 890,588,513.78
3,500.00 890,585,013.78
3,500.00 890,581,513.78
3,500.00 890,578,013.78
10,000,000.00 880,578,013.78
2,306,000.00 878,272,013.78
4,000,000.00 874,272,013.78
390,818,741.00 1,024,768,536.00 874,272,013.78
Divisi E
Laporan K
Per 10 - MA

10-Mar-20 Saldo Awal
Divisi EMKL
Laporan Kas Harian
Per 10 - MARET - 2020
Keterangan

UANG DITERIMA DIMUKA TGL 10/3/20 SALIM IVOMAS
UANG DITERIMA DIMUKA TGL 10/3/20 TUNAS BARU L
CLOSE JOB AGUSTUS 2019 INV LOKA R INV 62+187+188/SB/I/20 + POTONG KOMISI AGUSTUS 2019
MERATUS WAIGEO(VOY.02MDN)-MEDAN DOKUMEN BL Inv, a/n PT. ERATEL PRIMA kapal MERATUS WAIGEO Voy 02MDN, Jo
MERATUS WAIGEO(VOY.02MDN)-MEDAN Freight Kapal Inv, a/n PT. ERATEL PRIMA kapal MERATUS WAIGEO Voy 02MDN, Job
DONGGALA 8(VOY.16KDI)-KENDARI DOKUMEN BL Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal DONG
DONGGALA 8(VOY.16KDI)-KENDARI Freight Kapal Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal DONG
PPH 23 PT. PELAYARAN SAMASAGUNG TUNGGALPERKASA INV DG.08/1916/SBYKDI/S029
BIAYA ONGKOS BIAYA ONGKOS Inv, 0007/TAS/SI/SAMAS/SBY-KDR/IX/19 a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUW
PPH 23 PT. SAMAS AGUNG TRANS INV DG.08/1916/SBYKDI/S029-T
PEKAN RIAU(VOY.04BRU)-BERAU DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal PEKAN RIAU Voy 04BRU, Job
PEKAN RIAU(VOY.04BRU)-BERAU DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal PEKAN RIAU Voy 04BRU, Job 2/I/K
PEKAN RIAU(VOY.04BRU)-BERAU Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal PEKAN RIAU Voy 04BRU, Job
PEKAN RIAU(VOY.04BRU)-BERAU Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal PEKAN RIAU Voy 04BRU, Job 2/I/KT
ASURANSI BUANA DI2803032000001-000483 001244 Biaya Asuransi Inv , a/n TEGAS HADI PAMUNGKAS kapal Voy , Job 1/I/E
ASURANSI BUANA DI2803032000001-000553 001244 Biaya Asuransi Inv , a/n PT. CIPTA MORTAR UTAMA kapal SENDANG MA
ORIENTAL JADE(VOY.02AMB)-AMBON DOKUMEN BL Inv, a/n PT. INBISCO NIAGATAMA SEMESTA kapal ORIENTAL JADE Voy 0
ORIENTAL JADE(VOY.02AMB)-AMBON Freight Kapal Inv, a/n PT. INBISCO NIAGATAMA SEMESTA kapal ORIENTAL JADE Voy 02
ARMADA PERMATA(VOY.02MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal ARMADA PERMATA Voy 02M
ARMADA PERMATA(VOY.02MKS)-MAKASSAR Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal ARMADA PERMATA Voy 02M
PEKAN RIAU(VOY.05BRU)-BERAU DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal PEKAN RIAU Voy 05BRU, Job
PEKAN RIAU(VOY.05BRU)-BERAU Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal PEKAN RIAU Voy 05BRU, Job
GUHIMAS(VOY.04AMB)-AMBON DOKUMEN BL Inv, a/n PT. HEINZ ABC INDONESIA kapal GUHIMAS Voy 04AMB, Job 8/I/KTR -
GUHIMAS(VOY.04AMB)-AMBON Freight Kapal Inv, a/n PT. HEINZ ABC INDONESIA kapal GUHIMAS Voy 04AMB, Job 8/I/KTR -
PPH 23 PT BERKAT LOGISTIK PAPUA INV NO 030/BLP-TAS/I/2020
BIAYA ONGKOS BIAYA ONGKOS Inv, 030/BLP-TAS/I/2020 a/n PT. JAVAPRIMA ABADI kapal STRAIT MAS Voy 73jyp, Job 5/XI/WI
BIAYA ONGKOS BIAYA ONGKOS Inv, 029/BLP-TAS/I/2020 a/n PT. JAVAPRIMA ABADI kapal TANTO EXPRESS Voy 182jy
BIAYA ONGKOS BIAYA ONGKOS Inv, 039/BLP-TAS/I/2020 a/n PT. CIPTA MORTAR UTAMA kapal SINAR BELAWAN Voy 06jyp, Jo
TANTO LUAS(VOY.193SDA)-SAMARINDA DOKUMEN BL Inv, a/n PT. SASA INTI kapal TANTO LUAS Voy 193sda, Job 1/II/KADEK
TANTO LUAS(VOY.193SDA)-SAMARINDA Freight Kapal Inv, a/n PT. SASA INTI kapal TANTO LUAS Voy 193sda, Job 1/II/KADEK -
BIAYA LSS Inv, a/n PT. SUNGAI BUDI kapal SPIL HANA Voy 02MKS, Job 38/II/KTR - SB/MKS/20,,,25/II/WIR - SB/MKS/20,,
BIAYA OPP Inv, a/n PT. SUNGAI BUDI kapal SPIL HANA Voy 02MKS, Job 38/II/KTR - SB/MKS/20,,,38/II/KTR - SB/MKS/20,,,25/I
BIAYA LSS Inv, a/n PT. CIPTA MORTAR UTAMA kapal HIJAU SAMUDRA Voy 01MKS, Job 31/II/WIR - SB/MKS/20,,,35/II/WIR - S
BIAYA OPP Inv, a/n PT. CIPTA MORTAR UTAMA kapal HIJAU SAMUDRA Voy 01MKS, Job 31/II/WIR - SB/MKS/20,,,35/II/WIR -
BIAYA LSS Inv, a/n PT. SUNGAI BUDI kapal ORIENTAL GALAXY Voy 02grn, Job 1/II/KTR - SB/GRTL/20,,
BIAYA OPP Inv, a/n PT. SUNGAI BUDI kapal ORIENTAL GALAXY Voy 02grn, Job 1/II/KTR - SB/GRTL/20,,
BIAYA OPT Inv, a/n PT. SUNGAI BUDI kapal ORIENTAL GALAXY Voy 02grn, Job 1/II/KTR - SB/GRTL/20,,,1/II/KTR - SB/GRTL/20,
BIAYA LSS Inv, a/n PT. JAVAPRIMA ABADI kapal ORIENTAL EMERALD Voy 01MKS, Job 12/II/HAN - SB/MKS/20,,,30/II/WIR - SB
BIAYA OPP Inv, a/n PT. JAVAPRIMA ABADI kapal ORIENTAL EMERALD Voy 01MKS, Job 12/II/HAN - SB/MKS/20,,,30/II/WIR - S
BIAYA LSS Inv, a/n PT. SUNGAI BUDI kapal ORIENTAL DIAMOND Voy 03mks, Job 11/II/HAN - SB/MKS/20,,,39/II/KTR - SB/MKS
BIAYA OPP Inv, a/n PT. SUNGAI BUDI kapal ORIENTAL DIAMOND Voy 03mks, Job 11/II/HAN - SB/MKS/20,,,39/II/KTR - SB/MK
BIAYA FTZ-03 Biaya Lain Lain Door Inv, 152/PKMN/II/2020 a/n PT. UNIMOS kapal SPIL CAYA Voy 12btm, Job 1/XII/WIR - SB/BA
BIAYA ADM BANK
BIAYA LSS Inv, a/n PT. INDOBERKA INVESTAMA kapal MERATUS MEDAN 1 Voy 03MND, Job 2/II/SETYO - SB/MNDO/20,,
BIAYA OPP Inv, a/n PT. INDOBERKA INVESTAMA kapal MERATUS MEDAN 1 Voy 03MND, Job 2/II/SETYO - SB/MNDO/20,,
BIAYA LSS Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) kapal MERATUS WAINGAPU Voy 02MNDO, Job 1/
BIAYA OPP Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) kapal MERATUS WAINGAPU Voy 02MNDO, Job 1/
BIAYA LSS Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) kapal MERATUS MEDAN 1 Voy 03MND, Job 16/II/K
BIAYA OPP Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) kapal MERATUS MEDAN 1 Voy 03MND, Job 16/II/
BIAYA ONGKOS BIAYA ONGKOS Inv, INV_AV/2020.01/026 a/n PT. SOFTEX INDONESIA kapal ARMADA SEJATI Voy 01TUL, Job 1
PPH 23 PT AVIN ANEKA LOGISTIK INV NO INV_AV/2020.01/026
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, 269/JPT-TPM/HJE/VOY.12/2019 a/n PT. SOFTEX INDONESIA kapal HIJAU JELITA Voy 12 km
PPH 23 PT TANBERS PERKASA INV NO 269/JPT-TPM/HJE/VOY.12/2019
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, 199-01-2020 a/n PT. CIPTA MORTAR UTAMA kapal KUALA MAS Voy 06BJM, Job 12/I/WIR
PPH 23 PT JAYA BERSAMA INV NO 199-01-2020
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, 020/BMKTBL/I/2020 a/n PT. SENYUM PESONA TIMUR kapal MENTARI NUSANTARA Voy 1
PPH 23 PT BARUNA MUSTIKA INV NO 020/BMKTBL/I/2020
BIAYA ADM BANK
BIAYA DOKUMEN Biaya Lain Lain Door Inv, 012/I/2020 a/n PT. JAVAPRIMA ABADI kapal TANTO RAYA Voy 180SRG, Job 1/XII/W
BIAYA DOKUMEN Biaya Lain Lain Door Inv, 799/XI/2019 a/n PT. JAVAPRIMA ABADI kapal SPIL NISAKA Voy 13srg, Job 2/XI/WIR
BIAYA ONGKOS BIAYA ONGKOS Inv, 012/I/2020 a/n PT. JAVAPRIMA ABADI kapal TANTO RAYA Voy 180SRG, Job 1/XII/WIR - SB
BIAYA ONGKOS BIAYA ONGKOS Inv, 799/XI/2019 a/n PT. JAVAPRIMA ABADI kapal SPIL NISAKA Voy 13srg, Job 2/XI/WIR - SB/S
PPH 23 PT BHANDA GRAHA INV NO 799/XI/2019
PPH 23 PT BHANDA GRAHA INV NO 012/I/2020
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, 000398/INV/TAS/II/2019 a/n PT. SOFTEX INDONESIA kapal MERATUS BATAM Voy 21PL, Jo
BIAYA ONGKOS BIAYA ONGKOS Inv, 000396/INV/TAS/II/2019 a/n PT. SOFTEX INDONESIA kapal MERATUS PADANG V
BIAYA ONGKOS BIAYA ONGKOS Inv, 000211/INV/TAS/I/2020 a/n PT. ERATEL PRIMA kapal MERATUS WAKATOBI Voy 01PL, Job
PPH 23 PT SURYA DONGGALA INV NO 000211/INV/YAS/I/2020
PPH 23 PT SURYA DONGGALA INV NO 000398/INV/YAS/II/2020
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, 54/PD-TLI/Inv/I/2020 a/n PT. SO GOOD FOOD kapal MERATUS PADANG Voy 09tl
BIAYA ONGKOS BIAYA ONGKOS Inv, 55/PD-TLI/Inv/I/2020 a/n PT. HEINZ ABC INDONESIA kapal MERATUS PADANG V
PPH 23 CV PUTRA DEWATA INV NO 054/PD-TLI/INV/I/2020
BIAYA ADM BANK
MATERAI Biaya Lain Lain Door Inv, CNWAT-20-0185 a/n PT. SOFTEX INDONESIA kapal TANTO SUBUR 2 Voy 231BPN,
MATERAI Biaya Lain Lain Door Inv, CNWAT-20-0186 a/n PT. SUNGAI BUDI kapal ORIENTAL DIAMOND Voy 01BPN, Job 4/I/KTR
BIAYA ONGKOS BIAYA ONGKOS Inv, CNWAT-20-0185 a/n PT. SOFTEX INDONESIA kapal TANTO SUBUR 2 Voy 231BPN
BIAYA ONGKOS BIAYA ONGKOS Inv, CNWAT-20-0186 a/n PT. SUNGAI BUDI kapal ORIENTAL DIAMOND Voy 01BPN, Job 4/I/KT
PPH 23 PT WAHYU ABADI TRANSPORT INV NO CNWAT-20-0185
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, INV-2001-000101 a/n PT. SO GOOD FOOD kapal KABONGA BARU Voy 001PL, Jo
BIAYA ONGKOS BIAYA ONGKOS Inv, INV-2001-000107 a/n PT. JAVAPRIMA ABADI kapal FATIMAH 3 Voy 01pl, Job 1
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, 66/fp/tte/I/2020 a/n PT. ERATEL PRIMA kapal TANTO SENANG Voy 168TTE, Job 5/I/KTR -
BIAYA ONGKOS BIAYA ONGKOS Inv, 40/fp/tte/I/2020 a/n PT. ERATEL PRIMA kapal TANTO DAMAI Voy 114TTE, Job 2/I/KTR - SB
PPH 23 PT FAUST PRATAMA INV NO 40/FP/TTE/I/2020
BIAYA ADM BANK
(BGE-S BCA2 0015/III/2020) PEMBELIAN SEAL 20 (SPIL)
ONGKOS BIAYA CAHAYA UTAMA Biaya Ongkos Angkutan Inv, a/n PT. MAKASSAR TENE kapal Voy , Job U 2240567,MERATUS
PPH 23 MARFOSIS / CAHAYA UTAMA INV NO CU/145/20
BIAYA ADM BANK
ONGKOS BIAYA SUKSES JAYA MAKMUR Biaya Ongkos Angkutan Inv, a/n PO TIAN SOEI/HUSIANTO kapal Voy , Job 6/II/MDN
PPH 23 CV SUKSES JAYA MAKMUR INV NO 10/CV.SJM-PT.TAS/II/2020
ONGKOS BIAYA SUKSES JAYA MAKMUR Ongkos Angkutan Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) kap
ONGKOS NANANG ASYHAR Ongkos Angkutan Inv, a/n PT. BINTANG INTER GLOBAL kapal HIJAU JELITA Voy 03MKS, Job 1/II/JA
ONGKOS BIAYA NANANG ASYHAR Ongkos Angkutan Inv, a/n PT. GOTRANS LOGISTICS INTERNATIONAL kapal HIJAU SEJUK Vo
ONGKOS BIAYA MANDIRI SUKSES Ongkos Angkutan Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal KABONGA BARU 2
PPH 23 CV MANDIRI SUKSES INV NO C110/MC/TAS/II/2020
ONGKOS BIAYA MANDIRI SUKSES Ongkos Angkutan Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal HIJAU JELITA Voy 03MKS, J
PPH 23 MANDIRI SUKSES INV NO C130/MS/TAS/II/2020
ONGKOS BIAYA SUPRIYADI Ongkos Angkutan Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS LABUAN BAJO Voy 04TRK, Job
Biaya Ongkos Eksport Inv, a/n PT. SURABAYA AUTOCOMP INDONESIA kapal Voy , Job 18/II/LYD - SB/EXPORT/20,,,19/II/LYD -
ONGKOS BIAYA WELLY JAYA Ongkos Angkutan Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MEDAN 2 Voy 05MKS, Job 20/
PPH 23 WELY PRIYATNO / WELLY JAYA INV NO 068
ONGKOS BIAYA SAMSUL ARIF Ongkos Angkutan Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS LABUAN BAJO Voy 04TRK, Jo
PPH 23 SAMSUL ARIF INV NO TT 01322
ONGKOS BIAYA JULIANTO Ongkos Angkutan Inv, a/n PT. TRITEGUH MANUNGGAL SEJATI kapal MITRA PROGRESS 3 Voy 02BAU
PPH 23 JULIANTO / MEILANI HANDAYANI INV NO MTL/340/2020
ONGKOS BIAYA PRIMA LESTARI MAJU Ongkos Angkutan Inv, a/n PT. SUNGAI BUDI kapal KISIK MAS Voy 08KMI, Job 2/II/KTR -
PPH 23 PT PRIMA LESTARI MAJU INV NO PLM/021/2020
PPH 23 HARTANTO INV NO 001325
ONGKOS BIAYA HARTANTO Biaya Ongkos Angkutan Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 65/II/MKS/20,MRTU 22283
Biaya Ongkos Eksport Inv, a/n PT.SALIM IVOMAS (MARGARINE) kapal Voy , Job 3/II/KTR - SB/EXPORT/20,,,4/II/KTR - SB/EXPO
ONGKOS BIAYA CIPUTRA SUGIARTO Ongkos Angkutan Inv, a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal KABONGA BARU 2
PPH 23 CIPUTRA SUGIARTO / CV DADI MAKMUR INV NO 00060/DML-II/INV
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 12/I/SBY/DOOR/2020 a/n PT. SUMBER ANUGERAH UTAMA kapal ARMADA PAPU
BIAYA DO (37500) , BIAYA ADM (4176) Biaya Lain Lain Door Inv, 12/I/SBY/DOOR/2020 a/n PT. SUMBER ANUGERAH UTAMA k
BIAYA DO (75000) Biaya Lain Lain Door Inv, 1/II/SBY/DOOR/2020 a/n PT. SUMBER RUBBERINDO JAYA kapal TANTO BERSINAR
BIAYA ONGKOS BIAYA ONGKOS Inv, 12/I/SBY/DOOR/2020 a/n PT. SUMBER ANUGERAH UTAMA kapal ARMADA PAPUA
BIAYA ONGKOS BIAYA ONGKOS Inv, 1/II/SBY/DOOR/2020 a/n PT. SUMBER RUBBERINDO JAYA kapal TANTO BERSINAR Voy 10
BIAYA CLEANING DOOR CLEANING DOOR Inv, 12/I/SBY/DOOR/2020 a/n PT. SUMBER ANUGERAH UTAMA kapal ARMADA PAP
BIAYA CLEANING DOOR CLEANING DOOR Inv, 1/II/SBY/DOOR/2020 a/n PT. SUMBER RUBBERINDO JAYA kapal TANTO BERSINA
004/III/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KALABAHI Voy 03mks, Job 55/I
003/III/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KALABAHI Voy 03mks, Job 54/II/
005/III/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KM 28 kapal MERATUS KUPANG
006/III/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KUPANG Voy 09MKS, Job 56/II
HUTANG LAIN PT KARYA PRIMA NUSANTARA INV NO KPNSMD-INV202001000125 CROSS BKE 0300/III/2020
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
TOTAL
Debet Kredit Saldo
.00 .00 874,272,013.78
18,800,200.00 893,072,213.78
15,503,500.00 908,575,713.78
21,960.00 908,553,753.78
37,000.00 908,516,753.78
12,625,000.00 921,141,753.78
13,231,000.00 934,372,753.78
36,000.00 934,336,753.78
37,000.00 934,299,753.78
19,392,000.00 953,691,753.78
19,392,000.00 973,083,753.78
3,000.00 973,080,753.78
37,000.00 973,043,753.78
26,884,999.00 999,928,752.78
229,535,610.00 1,229,464,362.78
32,864,500.00 1,262,328,862.78
7,619,500.00 1,269,948,362.78
230,000.00 1,270,178,362.78
230,000.00 1,270,408,362.78
230,000.00 1,270,638,362.78
230,000.00 1,270,868,362.78
230,000.00 1,271,098,362.78
7,276,000.00 1,278,374,362.78
9,324,000.00 1,287,698,362.78
392,000.00 1,288,090,362.78
39,602,000.00 1,327,692,362.78
3,462,000.00 1,331,154,362.78
5,034,000.00 1,336,188,362.78
575,000.00 1,336,763,362.78
120,000.00 1,336,883,362.78
4,970,500.00 1,341,853,862.78
500,000.00 1,342,353,862.78
500,000.00 1,342,853,862.78
380,000.00 1,343,233,862.78
36,764,000.00 1,379,997,862.78
y 02MDN, Job 16/I/KTR - SB/MDN 150,000.00 1,379,847,862.78
y 02MDN, Job 16/I/KTR - SB/MDN 3,500,000.00 1,376,347,862.78
kapal DONGGALA 8 Vo 100,000.00 1,376,247,862.78
kapal DONGGALA 8 31,850,000.00 1,344,397,862.78
10,000.00 1,344,407,862.78
10,000.00 1,344,417,862.78
10,000.00 1,344,427,862.78
10,000.00 1,344,437,862.78
YA - PATI JUWANA kapal DONGGALA 6,868,000.00
8 1,337,569,862.78
16,000.00 1,337,585,862.78
20,000.00 1,337,605,862.78
20,000.00 1,337,625,862.78
80,000.00 1,337,705,862.78
y 04BRU, Job 1/I/ROS - SB/BRU 150,000.00 1,337,555,862.78
RU, Job 2/I/KTR - SB/BRU/20,,, 150,000.00 1,337,405,862.78
y 04BRU, Job 1/I/ROS - SB/BRU 5,800,000.00 1,331,605,862.78
RU, Job 2/I/KTR - SB/BRU/20,,, 10,000,000.00 1,321,605,862.78
oy , Job 1/I/ERW - SB/LCL/20,,,1/ 384,916.00 1,321,220,946.78
ENDANG MAS Voy 03MKS, Job /I/JAM 59,843,210.00 1,261,377,736.78
L JADE Voy 02AMB, Job 17/I/KTR - 150,000.00 1,261,227,736.78
JADE Voy 02AMB, Job 17/I/KTR 9,900,000.00 1,251,327,736.78
MATA Voy 02MKS, Job 18/I/HAN - SB/MK 150,000.00 1,251,177,736.78
ATA Voy 02MKS, Job 18/I/HAN - SB/M 8,330,000.00 1,242,847,736.78
y 05BRU, Job 1/II/WIR - SB/BRU 150,000.00 1,242,697,736.78
05BRU, Job 1/II/WIR - SB/BRU 5,800,000.00 1,236,897,736.78
Job 8/I/KTR - SB/AMBN/20,,,8/I/KTR -150,000.00 1,236,747,736.78
ob 8/I/KTR - SB/AMBN/20,,,8/I/KT38,006,000.00 1,198,741,736.78
30,000.00 1,198,771,736.78
Job 5/XI/WIR - SB/JYP/19,, 1,500,000.00 1,197,271,736.78
Voy 182jyp, Job 6/XI/WIR - 1,500,000.00 1,195,771,736.78
Voy 06jyp, Job 1/XII/WIR - SB/JY 2,500,000.00 1,193,271,736.78
50,000.00 1,193,321,736.78
30,000.00 1,193,351,736.78
b 1/II/KADEK - SB/SMD/20,,,1/II/ 150,000.00 1,193,201,736.78
1/II/KADEK - SB/SMD/20,,,1/II 5,000,000.00 1,188,201,736.78
1,600,000.00 1,186,601,736.78
MKS/20,,,25/II/WIR - SB/MKS/20 4,200,000.00 1,182,401,736.78
35/II/WIR - SB/MKS/20,,,36/II/ 2,400,000.00 1,180,001,736.78
,,35/II/WIR - SB/MKS/20,,,36/II 6,300,000.00 1,173,701,736.78
1,200,000.00 1,172,501,736.78
2,100,000.00 1,170,401,736.78
SB/GRTL/20,, 1,400,000.00 1,169,001,736.78
0/II/WIR - SB/MKS/20,, 1,600,000.00 1,167,401,736.78
30/II/WIR - SB/MKS/20,, 4,200,000.00 1,163,201,736.78
TR - SB/MKS/20,,,40/II/KTR - 2,400,000.00 1,160,801,736.78
KTR - SB/MKS/20,,,39/II/KTR - S 6,300,000.00 1,154,501,736.78
6,612,650.00 1,147,889,086.78
/WIR - SB/BATAM/19,, 606,000.00 1,147,283,086.78
3,500.00 1,147,286,586.78
1,200,000.00 1,146,086,586.78
1,961,000.00 1,144,125,586.78
NDO, Job 1/II/KTR - SB/MNDO/20, 6,000,000.00 1,138,125,586.78
MNDO, Job 1/II/KTR - SB/MNDO/20,9,761,000.00 1,128,364,586.78
D, Job 16/II/KTR - SB/MNDO/20,,, 8,400,000.00 1,119,964,586.78
ND, Job 16/II/KTR - SB/MNDO/20,,,13,661,000.00 1,106,303,586.78
01TUL, Job 1/XII/ROS - SB/TUL/19 6,000,000.00 1,100,303,586.78
120,000.00 1,100,423,586.78
3,500.00 1,100,427,086.78
TA Voy 12 kmn, Job 1/XI/ROS - 3,330,150.00 1,097,096,936.78
66,500.00 1,097,163,436.78
3,500.00 1,097,166,936.78
ob 12/I/WIR - SB/BJRMS/20,,,13/I11,479,590.00 1,085,687,346.78
229,592.00 1,085,916,938.78
3,500.00 1,085,920,438.78
NTARA Voy 121TOB, Job 1/X/KTR -12,900,000.00
S 1,073,020,438.78
258,000.00 1,073,278,438.78
3,500.00 1,073,281,938.78
G, Job 1/XII/WIR - SB/SRG/19,,,2/XI 100,000.00 1,073,181,938.78
Job 2/XI/WIR - SB/SRG/19,,,1/XI 100,000.00 1,073,081,938.78
/XII/WIR - SB/SRG/19,,,2/XII/WIR - 6,600,000.00 1,066,481,938.78
I/WIR - SB/SRG/19,,,1/XI/WIR - 4,400,000.00 1,062,081,938.78
90,000.00 1,062,171,938.78
134,000.00 1,062,305,938.78
3,500.00 1,062,309,438.78
M Voy 21PL, Job 9/XII/ROS - SB/ 5,300,000.00 1,057,009,438.78
G Voy 09PL, Job 16/XI 1,350,000.00 1,055,659,438.78
Voy 01PL, Job 6/XII/KTR - SB/PALU 4,000,000.00 1,051,659,438.78
80,000.00 1,051,739,438.78
106,000.00 1,051,845,438.78
27,000.00 1,051,872,438.78
3,500.00 1,051,875,938.78
Voy 09tl, Job 1/XII/HAN - SB 3,600,000.00 1,048,275,938.78
G Voy 05tl, Job 10/XI/KTR 7,200,000.00 1,041,075,938.78
72,000.00 1,041,147,938.78
144,000.00 1,041,291,938.78
3,500.00 1,041,295,438.78
Voy 231BPN, Job 1/I/ROS - SB 6,000.00 1,041,289,438.78
Job 4/I/KTR - SB/BLPPN/20,,,4/ 6,000.00 1,041,283,438.78
Voy 231BPN, Job 1/I/ROS - SB 7,500,000.00 1,033,783,438.78
N, Job 4/I/KTR - SB/BLPPN/20,,,4 3,000,000.00 1,030,783,438.78
150,000.00 1,030,933,438.78
60,000.00 1,030,993,438.78
3,500.00 1,030,996,938.78
oy 001PL, Job 4/XII/WIR - SB/P 1,500,000.00 1,029,496,938.78
oy 01pl, Job 1/I/WIR - SB/PALU/ 1,500,000.00 1,027,996,938.78
30,000.00 1,028,026,938.78
30,000.00 1,028,056,938.78
3,500.00 1,028,060,438.78
ob 5/I/KTR - SB/TTE/20,, 3,800,000.00 1,024,260,438.78
b 2/I/KTR - SB/TTE/20,, 3,800,000.00 1,020,460,438.78
76,000.00 1,020,536,438.78
76,000.00 1,020,612,438.78
3,500.00 1,020,615,938.78
1,000,000.00 1,019,615,938.78
67,MERATUS MALINO , 11,800,000.00 1,007,815,938.78
150,000.00 1,007,665,938.78
150,000.00 1,007,515,938.78
50,000.00 1,007,565,938.78
50,000.00 1,007,615,938.78
100,000.00 1,007,515,938.78
302,500.00 1,007,818,438.78
3,500.00 1,007,821,938.78
ob 6/II/MDN/20,SPNU 3127 6,000,000.00 1,001,821,938.78
120,000.00 1,001,941,938.78
13,000.00 1,001,954,938.78
OGASARI) kapal MERATUS WAIN 650,000.00 1,001,304,938.78
S, Job 1/II/JAMES -SB/MKS/20, 1,400,000.00 999,904,938.78
35,000.00 999,939,938.78
AU SEJUK Voy 02MKS, Job 13/II/W 3,100,000.00 996,839,938.78
77,500.00 996,917,438.78
RU 2 Voy 03KDR, Job 2 7,600,000.00 989,317,438.78
152,000.00 989,469,438.78
Voy 03MKS, Job 7/II/HAN - SB/MK15,200,000.00 974,269,438.78
304,000.00 974,573,438.78
y 04TRK, Job 28/II/KTR - SB/MKS/20,
4,750,000.00 969,823,438.78
118,750.00 969,942,188.78
,,,19/II/LYD - SB/EXPORT/20,,,2 4,350,000.00 965,592,188.78
MKS, Job 20/II/ROS - SB/MKS/20,, 3,500,000.00 962,092,188.78
235,500.00 962,327,688.78
oy 04TRK, Job 5/II/WIR - SB/BLPP 7,600,000.00 954,727,688.78
190,000.00 954,917,688.78
3 Voy 02BAU, Job 7/II/KTR - SB/ 1,900,000.00 953,017,688.78
47,500.00 953,065,188.78
ob 2/II/KTR - SB/KUMAI/20,, 650,000.00 952,415,188.78
13,000.00 952,428,188.78
35,000.00 952,463,188.78
MRTU 2228366,KM MERATU 1,400,000.00 951,063,188.78
TR - SB/EXPORT/20,,,5/II/KTR 2,025,000.00 949,038,188.78
GA BARU 2 Voy 04KDR, 650,000.00 948,388,188.78
66,875.00 948,455,063.78
RMADA PAPUA Voy 0 450,000.00 948,005,063.78
AH UTAMA kapal ARMADA PAPUA 41,676.00 947,963,387.78
O BERSINAR Voy 100MDN, Job 1 156,832.00 947,806,555.78
APUA Voy 01MDN, Jo 1,364,000.00 946,442,555.78
INAR Voy 100MDN, Job 19/I/KTR -11,858,000.00 934,584,555.78
RMADA PAPUA Voy 0 50,000.00 934,534,555.78
NTO BERSINAR Voy 100MDN, Job 19/150,000.00 934,384,555.78
mks, Job 55/II/KTR - SB/MKS/20 785,354.00 933,599,201.78
ks, Job 54/II/ROS - SB/MKS/20, 785,354.00 932,813,847.78
ANG Voy 09MKS, Job 16 6,047,226.00 926,766,621.78
KS, Job 56/II/ROS - SB/MKS/20, 3,926,770.00 922,839,851.78
20,000,000.00 902,839,851.78
3,500.00 902,836,351.78
3,500.00 902,832,851.78
3,500.00 902,829,351.78
3,500.00 902,825,851.78
3,500.00 902,822,351.78
3,500.00 902,818,851.78
3,500.00 902,815,351.78
3,500.00 902,811,851.78
3,500.00 902,808,351.78
3,500.00 902,804,851.78
3,500.00 902,801,351.78
27,000,000.00 875,801,351.78
979,000.00 874,822,351.78
509,785,526.00 509,235,188.00 874,822,351.78
Divisi E
Laporan K
Per 11 - MA

3-Mar-20 BKE-S BCA2 0037/IIHutang Usaha
Divisi EMKL
Laporan Kas Harian
Per 11 - MARET - 2020
Keterangan
PELUNASAN PIUT TRIMITRA TGL 11/3/20

PELUNASAN PIUT MANNA SEJAHTERA G TGL 11/3/20
PELUNASAN PIUT CIPTA MORTAR TGL 11/3/20
UANG DITERIMA DIMUKA TGL 11/3/20 NISSIN
UANG IDTERIMA DIMUKA TGL 11/3/20 SBY AUTOCOMP
PELUNASAN PIUT GOLDEN SINAR SAKTI TGL 11/3/20
PELUNASAN PIUT HEXTAR TGL 11/3/20
ORIENTAL GOLD(VOY.02MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. CIPTA MORTAR UTAMA kapal ORIENTAL GOLD Voy 02m
ORIENTAL GOLD(VOY.02MKS)-MAKASSAR Freight Kapal Inv, a/n PT. CIPTA MORTAR UTAMA kapal ORIENTAL GOLD Voy 02mk
SPIL NISAKA(VOY.14BTM)-BATAM DOKUMEN BL Inv, a/n PT. UNIMOS kapal SPIL NISAKA Voy 14btm, Job 1/I/WIR - SB/BATAM
SPIL NISAKA(VOY.14BTM)-BATAM Freight Kapal Inv, a/n PT. UNIMOS kapal SPIL NISAKA Voy 14btm, Job 1/I/WIR - SB/BATAM
HUTANG LAIN ATAS PT. PELAYARAN SAMASAGUNG TUNGGALPERKASA ATAS EBM 3438/X/2019 CROSS BKE-S BCA2 0176/II/2
PPH 23 PT. SAMAS AGUNG TRANS ATAS INV FTM 3/1909/SBYLLI/S099-T
KABONGA BARU(VOY.19KDI)-KENDARI DOKUMEN BL Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KM 28 kapal KABONGA
KABONGA BARU(VOY.19KDI)-KENDARI Freight Kapal Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KM 28 kapal KABONGA B
PPH 23 PT. PELAYARAN SAMASAGUNG TUNGGALPERKASA ATAS INV KBB/1919/SBYKDI/S022
HUTANG LAIN ATAS PT. PELAYARAN SAMASAGUNG TUNGGALPERKASA EBM 0547/XII/2019
BIAYA KLAIM MUATAN Biaya Klaim Inv, 050/SJM/20/SBY/SMD a/n PT. HEINZ ABC INDONESIA kapal JALES MAS Vo
BIAYA ONGKOS BIAYA ONGKOS Inv, 050/SJM/20/SBY/SMD a/n PT. HEINZ ABC INDONESIA kapal JALES MAS Voy 03
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, IV.2020.01-357 a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KENDARI 1 Voy 02
MERATUS ULTIMA 1(VOY.06BPN)-BALIKPAPAN Freight Kapal Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal ME
MERATUS ULTIMA 1(VOY.06BPN)-BALIKPAPAN DOKUMEN BL Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal M
BIAYA LSS Inv, a/n PT. UNICHEMCANDI INDONESIA kapal LINTAS BATANGHARI Voy 031PKB, Job 1/II/IRENE - SB/PKB/20,,,1/I
LINTAS BATANGHARI(VOY.031PKB)-PEKANBARU DOKUMEN BL Inv, a/n PT. UNICHEMCANDI INDONESIA kapal LINTAS BATAN
LINTAS BATANGHARI(VOY.031PKB)-PEKANBARU Freight Kapal Inv, a/n PT. UNICHEMCANDI INDONESIA kapal LINTAS BATANG
BIAYA OPP Inv, a/n PT. UNICHEMCANDI INDONESIA kapal LINTAS BATANGHARI Voy 031PKB, Job 1/II/IRENE - SB/PKB/20,,,1/
BIAYA OPT Inv, a/n PT. UNICHEMCANDI INDONESIA kapal LINTAS BATANGHARI Voy 031PKB, Job 1/II/IRENE - SB/PKB/20,,,1/
EHE 0001/III/2020-PEMBELIAN SEAL
BIAYA LSS Inv, a/n PT. SUNGAI BUDI kapal MERATUS BORNEO Voy 11SPT, Job 3/II/KTR - SB/SPT/20,,
BIAYA OPP Inv, a/n PT. SUNGAI BUDI kapal MERATUS BORNEO Voy 11SPT, Job 3/II/KTR - SB/SPT/20,,
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KALABAHI Voy 03AMBN, Job 1/II/HAN - SB/AMBN/20,,,20
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KALABAHI Voy 03AMBN, Job 1/II/HAN - SB/AMBN/20,,,2
BIAYA LSS Inv, a/n CV. GERONIMO MANDIRI kapal SUNGAI MAS Voy 16ach, Job 1/II/WIR - SB/ACEH/20,,
BIAYA OPP Inv, a/n CV. GERONIMO MANDIRI kapal SUNGAI MAS Voy 16ach, Job 1/II/WIR - SB/ACEH/20,,
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal SENDANG MAS Voy 14BTM, Job 1/II/KTR - SB/BATAM/20,,,1/II/KTR - SB/BA
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal SENDANG MAS Voy 14BTM, Job 1/II/KTR - SB/BATAM/20,,,1/II/KTR - SB/BA
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal JALES MAS Voy 14sda, Job 1/II/KTR - SB/SMD/20,,,2/II/KTR - SB/
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal JALES MAS Voy 14sda, Job 1/II/KTR - SB/SMD/20,,,2/II/KTR - SB
BIAYA LSS Inv, a/n PT. SUNGAI BUDI kapal KAWA MAS Voy 10KMI, Job 9/II/KTR - SB/KUMAI/20,,,9/II/KTR - SB/KUMAI/20,,,10
BIAYA OPP Inv, a/n PT. SUNGAI BUDI kapal KAWA MAS Voy 10KMI, Job 9/II/KTR - SB/KUMAI/20,,,9/II/KTR - SB/KUMAI/20,,,1
BIAYA LSS Inv, a/n PT. SO GOOD FOOD kapal MERATUS KAPUAS Voy 08BJM, Job 16/II/WIR - SB/BJRMS/20,,,17/II/WIR - SB/BJ
BIAYA OPP Inv, a/n PT. SO GOOD FOOD kapal MERATUS KAPUAS Voy 08BJM, Job 1/II/JAMES -SB/BJRMS/20,,,16/II/WIR - SB/
BIAYA LSS Inv, a/n PT. SASA INTI kapal SUNGAI MAS Voy 16DUMAI, Job 1/II/KADEK - SB/DUMAI/20,,,1/II/KADEK - SB/DUMAI
BIAYA OPP Inv, a/n PT. SASA INTI kapal SUNGAI MAS Voy 16DUMAI, Job 1/II/KADEK - SB/DUMAI/20,,,1/II/KADEK - SB/DUMA
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal MARE MAS Voy 17BPN, Job 7/II/KTR - SB/BLPPN/20,,,7/II/KTR - SB/BLPPN/2
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal MARE MAS Voy 17BPN, Job 7/II/KTR - SB/BLPPN/20,,,7/II/KTR - SB/BLPPN/
BIAYA LSS Inv, a/n PT. SARANA METAL INDAH kapal TANTO SUBUR 2 Voy 236BPN, Job 2/II/CAHYO -SB/BLPPN/20,,,3
BIAYA OPP Inv, a/n PT. SARANA METAL INDAH kapal TANTO SUBUR 2 Voy 236BPN, Job 2/II/CAHYO -SB/BLPPN/20,,
BIAYA LSS Inv, a/n PT. KAO INDONESIA kapal RED ROVER Voy 02TLI, Job 1/II/HAN - SB/TLI/20,,,4/II/KTR - SB/TLI/20,,,7/II/WIR
BIAYA OPP Inv, a/n PT. KAO INDONESIA kapal RED ROVER Voy 02TLI, Job 1/II/HAN - SB/TLI/20,,,4/II/KTR - SB/TLI/20,,,7/II/W
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal SEGARA MAS Voy 17MNDO, Job 26/II/KTR - SB/MNDO/20,,,26/II/KTR - SB/M
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal SEGARA MAS Voy 17MNDO, Job 26/II/KTR - SB/MNDO/20,,,26/II/KTR - SB/
BIAYA LSS Inv, a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal SELAT MAS Voy 10AMB, Job 12/II/KTR - SB/AMBN/20,,,13/II/KTR
BIAYA OPP Inv, a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal SELAT MAS Voy 10AMB, Job 12/II/KTR - SB/AMBN/20,,,13/II/KT
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal SUNGAI MAS Voy 16ptk, Job 7/II/KTR - SB/PTK/20,,,7/II/KTR - SB/PTK/20,,
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal SUNGAI MAS Voy 16ptk, Job 7/II/KTR - SB/PTK/20,,,7/II/KTR - SB/PTK/20,,
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal MARE MAS Voy 17SMD, Job 20/II/KTR - SB/SMD/20,,,21/II/KTR - SB/SMD/2
BIAYA LSS Inv, a/n PT. HEINZ ABC INDONESIA kapal MARE MAS Voy 17SMD, Job 3/II/KTR - SB/SMD/20,,,4/II/KTR - SB/SMD/2
BIAYA OPP Inv, a/n PT. HEINZ ABC INDONESIA kapal MARE MAS Voy 17SMD, Job 3/II/KTR - SB/SMD/20,,,3/II/KTR - SB/SMD/2
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal MARE MAS Voy 17SMD, Job 20/II/KTR - SB/SMD/20,,,21/II/KTR - SB/SMD/
(BGE-S BCA2 0013/III/2020) TEBUS DO KM MERATUS KUPANG V.09 (PT MERATUS LINE)
BIAYA LSS Inv, a/n PT. SO GOOD FOOD kapal LINTAS 18 Voy 05PTK, Job 1/II/WIR - SB/PTK/20,,
BIAYA LSS Inv, a/n PT. SUMBER ANUGERAH UTAMA kapal LINTAS 18 Voy 05PTK, Job 1/II/SETYO - SB/PTK/20,,
BIAYA OPP Inv, a/n PT. SUMBER ANUGERAH UTAMA kapal LINTAS 18 Voy 05PTK, Job 1/II/SETYO - SB/PTK/20,,
BIAYA OPP Inv, a/n PT. SO GOOD FOOD kapal LINTAS 18 Voy 05PTK, Job 1/II/WIR - SB/PTK/20,,,1/II/WIR - SB/PTK
BIAYA LSS Inv, a/n PT. SASA INTI kapal MERATUS LEMBAR Voy 07PDG(2), Job 4/II/KADEK - SB/PDG/20,,
BIAYA OPP Inv, a/n PT. SASA INTI kapal MERATUS LEMBAR Voy 07PDG(2), Job 4/II/KADEK - SB/PDG/20,,
BIAYA OPT Inv, a/n PT. SASA INTI kapal MERATUS LEMBAR Voy 07PDG(2), Job 4/II/KADEK - SB/PDG/20,,
BIAYA LSS Inv, a/n PT. NUSANTARA DHARMA CHODE kapal MERATUS LEMBATA Voy 07PDG, Job 2/II/KADEK - SB/PDG/20,,
BIAYA OPP Inv, a/n PT. NUSANTARA DHARMA CHODE kapal MERATUS LEMBATA Voy 07PDG, Job 2/II/KADEK - SB/PDG/20,,
BIAYA OPT Inv, a/n PT. NUSANTARA DHARMA CHODE kapal MERATUS LEMBATA Voy 07PDG, Job 2/II/KADEK - SB/PDG/20,,
BIAYA LSS Inv, a/n PT. SASA INTI kapal MERATUS LEMBAR Voy 07PDG, Job 3/II/KADEK - SB/PDG/20,,
BIAYA OPP Inv, a/n PT. SASA INTI kapal MERATUS LEMBAR Voy 07PDG, Job 3/II/KADEK - SB/PDG/20,,
BIAYA OPT Inv, a/n PT. SASA INTI kapal MERATUS LEMBAR Voy 07PDG, Job 3/II/KADEK - SB/PDG/20,,
BIAYA LSS Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS MINAHASA Voy 03KDR, Job 4/II/HAN - SB/KDR/20,,
BIAYA OPP Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS MINAHASA Voy 03KDR, Job 4/II/HAN - SB/KDR/20,,
BIAYA OPT Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS MINAHASA Voy 03KDR, Job 4/II/HAN - SB/KDR/20,,
BIAYA LSS Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS LARANTUKA Voy 04AMBN, Job 15/II/KTR - SB/AMBN/20,,,18/II/KT
BIAYA OPP Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS LARANTUKA Voy 04AMBN, Job 15/II/KTR - SB/AMBN/20,,,18/II/K
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS LARANTUKA Voy 04AMBN, Job 8/II/ROS - SB/AMBN/20,,
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS LARANTUKA Voy 04AMBN, Job 8/II/ROS - SB/AMBN/20,,
BIAYA LSS Inv, a/n BAPAK JOHAN kapal MERATUS WAIGEO Voy 04MDN, Job 4/II/HAN - SB/MDN/20,,,5/II/HAN - SB/MDN/20
BIAYA OPP Inv, a/n BAPAK JOHAN kapal MERATUS WAIGEO Voy 04MDN, Job 4/II/HAN - SB/MDN/20,,,4/II/HAN - SB/MDN/20
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal SEGARA MAS Voy 17mks, Job 39/II/WIR - SB/MKS/20,,,40/II/WIR - SB/MKS/
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal SEGARA MAS Voy 17mks, Job 45/II/KTR - SB/MKS/20,,,46/II/KTR - SB/MKS/
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KUPANG Voy 08MKS, Job 47/II/ROS - SB/MKS/20,,,51/II/
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KUPANG Voy 08MKS, Job 13/II/HAN - SB/MKS/20,,,14/II
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KUPANG Voy 08MKS, Job 47/II/ROS - SB/MKS/20,,,51/II/
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KUPANG Voy 08MKS, Job 13/II/HAN - SB/MKS/20,,,13/
BIAYA LSS Inv, a/n PT. TRIMITRA TRANS PERSADA kapal MENTARI PRAKARSA Voy 04LBJ, Job 12/II/ERW - SB/LBJ/20,,,13/II/ER
BIAYA OPP Inv, a/n PT. TRIMITRA TRANS PERSADA kapal MENTARI PRAKARSA Voy 04LBJ, Job 9/II/ERW - SB/LBJ/20,,,10/II/ER
BIAYA OPT Inv, a/n PT. TRIMITRA TRANS PERSADA kapal MENTARI PRAKARSA Voy 04LBJ, Job 9/II/ERW - SB/LBJ/20,,,10/II/ER
ONGKOS BIAYA CAHAYA UTAMA Biaya Ongkos Angkutan Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 31/II/MKS/20,MRTU
BIAYA KULI Biaya Bongkar Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 50/II/MKS/20,MRTU 2238174,KM MERATUS KUPAN
BY KULI Biaya Bongkar Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 70/II/MKS/20,MRTU 2236401,KM MERATUS KUPANG
BY KULI Biaya Bongkar Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 121/II/MKS/20,MRTU 2240891,MERATUS MEDAN 2
Proses Biaya Minus Biaya Bongkar Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 121/II/MKS/20,MRTU 2240891,MERATUS
Proses Biaya Minus Biaya Bongkar Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 50/II/MKS/20,MRTU 2238174,KM MERAT
BIAYA ADM BANK
BIAYA ADM BANK
ONGKOS BIAYA MARGA YASA EXPRESINDO Ongkos Angkutan Inv, a/n PT. JAVAPRIMA ABADI kapal SPIL NINGSIH Voy 03MKS,
Biaya Ongkos Eksport Inv, a/n PT.SALIM IVOMAS (MARGARINE) kapal Voy , Job 25/II/KTR - SB/EXPORT/20,,
BIAYA ADM BANK
PPH 23 PT HERCULES EKSPRESS INV NO 2020/II/HEI/0055
BIAYA ADM BANK
EHE 0003/III/2020-Upah Tenaga kerja Periode FEBRUARI 20(invoice : 2020/000534P)
EHE 0004/III/2020-GAJI SEKURITY PT.GARUDA SAKTI ARTHA INDONESIA PERIODE FEBRUARI 2020 (02/GSA1/INV/II/2020)
001/III/THC/BTG/2020/SBY BIAYA OPT Inv, a/n PT. INDOBERKA INVESTAMA kapal MERATUS WAINGAPU Voy 03mnd, Job 3/II
(BGE-S BCA2 0018/III/2020) PEMBAYARAN BIAYA THC JOB 3/II/ROS-SB/TR/20 CONT MRTU 2267763 KAPAL LABUAN BAJO V.
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
TEBUS DO KM. ORIENTAL JADE V. 03 (SPIL)
TOTAL
Debet Kredit Saldo
.00 .00 874,822,351.78
16,900,000.00 891,722,351.78
334,653.00 891,387,698.78
13,800,000.00 905,187,698.78
273,267.00 904,914,431.78
8,700,000.00 913,614,431.78
5,717,000.00 919,331,431.78
100,000.00 919,431,431.78
150,000.00 919,581,431.78
460,000.00 920,041,431.78
2,370,000.00 922,411,431.78
9,696,000.00 932,107,431.78
192,000.00 931,915,431.78
192,000.00 931,723,431.78
9,696,000.00 941,419,431.78
9,090,000.00 950,509,431.78
180,000.00 950,329,431.78
180,000.00 950,149,431.78
9,090,000.00 959,239,431.78
9,090,000.00 968,329,431.78
180,000.00 968,149,431.78
180,000.00 967,969,431.78
9,090,000.00 977,059,431.78
14,948,000.00 992,007,431.78
296,000.00 991,711,431.78
180,000.00 991,531,431.78
9,090,000.00 1,000,621,431.78
9,090,000.00 1,009,711,431.78
180,000.00 1,009,531,431.78
180,000.00 1,009,351,431.78
9,090,000.00 1,018,441,431.78
9,090,000.00 1,027,531,431.78
180,000.00 1,027,351,431.78
50,000.00 1,027,401,431.78
27,500.00 1,027,428,931.78
1,500,000.00 1,028,928,931.78
27,500.00 1,028,956,431.78
52,500,000.00 1,081,456,431.78
3,356,000.00 1,084,812,431.78
2,214,000.00 1,087,026,431.78
79,497,000.00 1,166,523,431.78
20,917,000.00 1,187,440,431.78
9,898,000.00 1,197,338,431.78
196,000.00 1,197,142,431.78
196,000.00 1,196,946,431.78
9,898,000.00 1,206,844,431.78
9,898,000.00 1,216,742,431.78
196,000.00 1,216,546,431.78
196,000.00 1,216,350,431.78
9,898,000.00 1,226,248,431.78
16,160,000.00 1,242,408,431.78
320,000.00 1,242,088,431.78
LD Voy 02mks, Job 23/I/WIR - SB/M 150,000.00 1,241,938,431.78
LD Voy 02mks, Job 23/I/WIR - SB/ 3,400,000.00 1,238,538,431.78
- SB/BATAM/20,,,1/I/WIR - S 150,000.00 1,238,388,431.78
- SB/BATAM/20,,,1/I/WIR - SB 7,500,000.00 1,230,888,431.78
A2 0176/II/2020 6,790,000.00 1,224,098,431.78
IMAH 3 Voy 9pl, Jo 5,050,000.00 1,219,048,431.78
100,000.00 1,219,148,431.78
al KABONGA BARU Voy 1 100,000.00 1,219,048,431.78
l KABONGA BARU Voy 62,700,000.00 1,156,348,431.78
10,000.00 1,156,358,431.78
20,000.00 1,156,378,431.78
30,000.00 1,156,408,431.78
10,000.00 1,156,418,431.78
10,000.00 1,156,428,431.78
42,900,000.00 1,199,328,431.78
Voy 03sda, Job 10 267,436.00 1,199,060,995.78
Voy 03sda, Job 10/I/KT 17,050,000.00 1,182,010,995.78
341,000.00 1,182,351,995.78
3,500.00 1,182,355,495.78
Voy 02BJM, Job 11/I/IREN 18,988,000.00 1,163,367,495.78
376,000.00 1,163,743,495.78
URE kapal MERATUS ULTIMA 1 2,400,000.00 1,161,343,495.78
URE kapal MERATUS ULTIMA 1 150,000.00 1,161,193,495.78
PKB/20,,,1/II/KADEK - SB/PKB/ 2,200,000.00 1,158,993,495.78
NTAS BATANGHARI Voy 031PKB, Job 150,000.00 1,158,843,495.78
TAS BATANGHARI Voy 031PKB, Job 10,600,000.00
1 1,148,243,495.78
/PKB/20,,,1/II/KADEK - SB/PKB/ 4,225,000.00 1,144,018,495.78
100,000.00 1,141,918,495.78
400,000.00 1,141,518,495.78
2,611,000.00 1,138,907,495.78
AMBN/20,,,20/II/KTR - SB/A 7,200,000.00 1,131,707,495.78
AMBN/20,,,20/II/KTR - SB/A 12,611,000.00 1,119,096,495.78
1,206,000.00 1,117,890,495.78
2,106,000.00 1,115,784,495.78
/KTR - SB/BATAM/20,, 1,206,000.00 1,114,578,495.78
I/KTR - SB/BATAM/20,, 2,106,000.00 1,112,472,495.78
2/II/KTR - SB/SMD/20,,,2/II/K 1,606,000.00 1,110,866,495.78
2/II/KTR - SB/SMD/20,,,2/II/ 3,906,000.00 1,106,960,495.78
UMAI/20,,,10/II/KTR - SB/KUMA 803,000.00 1,106,157,495.78
UMAI/20,,,10/II/KTR - SB/KUM 4,206,000.00 1,101,951,495.78
/WIR - SB/BJRMS/20,,,1/II/JA 1,600,000.00 1,100,351,495.78
/II/WIR - SB/BJRMS/20,,,17/II/ 7,511,000.00 1,092,840,495.78
- SB/DUMAI/20,, 1,206,000.00 1,091,634,495.78
K - SB/DUMAI/20,, 2,106,000.00 1,089,528,495.78
SB/BLPPN/20,, 803,000.00 1,088,725,495.78
- SB/BLPPN/20,, 2,106,000.00 1,086,619,495.78
BLPPN/20,,,3/II/CAHYO -SB/B 2,400,000.00 1,084,219,495.78
/BLPPN/20,,,3/II/CAHYO -SB/ 8,323,500.00 1,075,895,995.78
/20,,,7/II/WIR - SB/TLI/20,,,8/II/ 3,200,000.00 1,072,695,995.78
/20,,,7/II/WIR - SB/TLI/20,,,8/II 8,411,000.00 1,064,284,995.78
/II/KTR - SB/MNDO/20,, 1,206,000.00 1,063,078,995.78
/II/KTR - SB/MNDO/20,, 2,106,000.00 1,060,972,995.78
20,,,13/II/KTR - SB/AMBN/20,,,1 8,406,000.00 1,052,566,995.78
20,,,13/II/KTR - SB/AMBN/20,,, 14,706,000.00 1,037,860,995.78
B/PTK/20,, 803,000.00 1,037,057,995.78
SB/PTK/20,, 2,106,000.00 1,034,951,995.78
- SB/SMD/20,,,21/II/KTR - SB 1,606,000.00 1,033,345,995.78
- SB/SMD/20,,,13/II/KTR - SB/S 5,606,000.00 1,027,739,995.78
R - SB/SMD/20,,,4/II/KTR - SB/S 14,706,000.00 1,013,033,995.78
R - SB/SMD/20,,,21/II/KTR - S 4,206,000.00 1,008,827,995.78
69,139,600.00 939,688,395.78
800,000.00 938,888,395.78
800,000.00 938,088,395.78
2,100,000.00 935,988,395.78
WIR - SB/PTK/20,, 2,100,000.00 933,888,395.78
1,200,000.00 932,688,395.78
2,061,000.00 930,627,395.78
800,000.00 929,827,395.78
1,200,000.00 928,627,395.78
B/PDG/20,, 1,961,000.00 926,666,395.78
B/PDG/20,, 800,000.00 925,866,395.78
1,200,000.00 924,666,395.78
2,061,000.00 922,605,395.78
800,000.00 921,805,395.78
800,000.00 921,005,395.78
1,961,000.00 919,044,395.78
900,000.00 918,144,395.78
/20,,,18/II/KTR - SB/AMBN/20,, 4,800,000.00 913,344,395.78
N/20,,,18/II/KTR - SB/AMBN/20,, 9,561,000.00 903,783,395.78
1,200,000.00 902,583,395.78
2,111,000.00 900,472,395.78
SB/MDN/20,,,14/II/KTR - SB/MD 7,200,000.00 893,272,395.78
- SB/MDN/20,,,5/II/HAN - SB/MD 13,723,500.00 879,548,895.78
IR - SB/MKS/20,,,41/II/WIR - SB/ 10,406,000.00 869,142,895.78
TR - SB/MKS/20,,,47/II/KTR - SB 27,306,000.00 841,836,895.78
S/20,,,51/II/ROS - SB/MKS/20,, 1,600,000.00 840,236,895.78
KS/20,,,14/II/HAN - SB/MKS/20 3,200,000.00 837,036,895.78
KS/20,,,51/II/ROS - SB/MKS/20, 4,211,000.00 832,825,895.78
MKS/20,,,13/II/HAN - SB/MKS/ 13,411,000.00 819,414,895.78
20,,,13/II/ERW - SB/LBJ/20,,,9/II 4,000,000.00 815,414,895.78
20,,,10/II/ERW - SB/LBJ/20,,,11/I 10,506,000.00 804,908,895.78
20,,,10/II/ERW - SB/LBJ/20,,,11/I 5,500,000.00 799,408,895.78
KS/20,MRTU 2229948,M 28,100,000.00 771,308,895.78
ATUS KUPANG 150,000.00 771,158,895.78
150,000.00 771,008,895.78
ATUS KUPANG 150,000.00 770,858,895.78
ATUS KUPANG 150,000.00 770,708,895.78
US KUPANG 150,000.00 770,558,895.78
150,000.00 770,408,895.78
50,000.00 770,458,895.78
50,000.00 770,508,895.78
50,000.00 770,558,895.78
50,000.00 770,608,895.78
50,000.00 770,658,895.78
50,000.00 770,708,895.78
717,500.00 771,426,395.78
3,500.00 771,429,895.78
388,000.00 771,817,895.78
3,500.00 771,821,395.78
Voy 03MKS, Job 2/III/HAN - SB/MDN/
19,400,000.00 752,421,395.78
675,000.00 751,746,395.78
13,500.00 751,759,895.78
3,500.00 751,763,395.78
TR - SB/EXPORT/20,, 1,300,000.00 750,463,395.78
26,000.00 750,489,395.78
3,500.00 750,492,895.78
4,810,088.00 745,682,807.78
24,503,858.00 721,178,949.78
mnd, Job 3/II/SETYO - SB/MNDO 1,039,890.00 720,139,059.78
UAN BAJO V. 05 1,866,244.00 718,272,815.78
3,500.00 718,269,315.78
3,500.00 718,265,815.78
3,500.00 718,262,315.78
3,500.00 718,258,815.78
14,000,000.00 704,258,815.78
23,525,000.00 680,733,815.78
416,357,500.00 610,446,036.00 680,733,815.78
Divisi E
Laporan K
Per 12 - MA

12-Mar-20 BKE-S BCA2 0443/IIHutang B.Bongkaran - Lapangan
12-Mar-20 BKE-S BCA2 0446/IIPendapatan Lain
Divisi EMKL
Laporan Kas Harian
Per 12 - MARET - 2020
Keterangan
PELUNASAN PIUT SUMBER ANUGERAH TGL 12/3/20

PELUNASAN PIUT INDOPRIMA TGL 12/3/20
PELUNASAN PIUT INDOBERKA TGL 12/3/20
PELUNASAN PIUT SOSRO TGL 12/3/20
PELUNASAN PIUT SO GOOD FOOD TGL 12/3/20
PELUNASAN PIUT INOCYCLE TGL 12/3/20
B. Pembayaran Pass Masuk Pergudangan Suri Mulia CROSS EHE 0007/III/2020
Piutang lain B. Sewa Mesin Foto Copy Buana Citra Abadi Bln Februari 2019 CROSS EHE 0008/III/2020
B. Pembayaran BPJS Ketenagakerjaan Trucking Bulan Februari 2020 CROSS BKE 0144/III/2020
FATIMA(VOY.18PL)-PALU DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal FATIMA Voy 18pl, Job 1/IX/IRENE - SB/
FATIMA(VOY.18PL)-PALU Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal FATIMA Voy 18pl, Job 1/IX/IRENE - SB/P
PPH 23 PT. PELAYARAN SAMASAGUNG TUNGGALPERKASA ATAS INV FATIM/1918/SBYLLI/S097
BIAYA ONGKOS BIAYA ONGKOS Inv, 0003/TAS/SI/SAMAS/SBY-PALU/IX/19 a/n PT. SUNGAI BUDI kapal FATIMA V
PPH 23 PT. SAMAS AGUNG TRANS ATAS INV FATIM/1918/SBYLLI/S097-T
ORIENTAL GALAXY(VOY.01BPN)-BALIKPAPAN DOKUMEN BL Inv, a/n PT. LIFE STONE INDONESIA kapal ORIENTAL GALAXY Voy
ORIENTAL GALAXY(VOY.01BPN)-BALIKPAPAN Freight Kapal Inv, a/n PT. LIFE STONE INDONESIA kapal ORIENTAL GALAXY Voy 0
ORIENTAL GALAXY(VOY.01BPN)-BALIKPAPAN DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal ORIENTAL GALAXY Voy 01B
ORIENTAL GALAXY(VOY.01BPN)-BALIKPAPAN Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal ORIENTAL GALAXY Voy 01BP
TANTO LESTARI(VOY.222TMK)-TIMIKA DOKUMEN BL Inv, a/n PT. BHINA REKA UTAMA kapal TANTO LESTARI Voy 222TMK, Job
TANTO LESTARI(VOY.222TMK)-TIMIKA Freight Kapal Inv, a/n PT. BHINA REKA UTAMA kapal TANTO LESTARI Voy 222TMK, Job
MATERAI Biaya Lain Lain Door Inv, CNWAT-20-0166 a/n PT. SUNGAI BUDI kapal SPIL CAYA Voy 13BPN, Job 16/XII/KTR - SB/BLP
MATERAI Biaya Lain Lain Door Inv, CNWAT-20-0168 a/n PT. SO GOOD FOOD kapal TANTO SUBUR 2 Voy 231BPN, Job
BIAYA ONGKOS BIAYA ONGKOS Inv, CNWAT-20-0166 a/n PT. SUNGAI BUDI kapal SPIL CAYA Voy 13BPN, Job 16/XII/KTR - SB/B
BIAYA ONGKOS BIAYA ONGKOS Inv, CNWAT-20-0168 a/n PT. SO GOOD FOOD kapal TANTO SUBUR 2 Voy 231BPN, Jo
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, 100-01-2020 a/n PT. CIPTA MORTAR UTAMA kapal KUALA MAS Voy 02BJM, Job 2/I/WIR -
BIAYA ADM BANK
MERATUS MEDAN 2(VOY.05MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. KARYA BARU SENTOSA kapal MERATUS MEDAN 2 V
MERATUS MEDAN 2(VOY.05MKS)-MAKASSAR Freight Kapal Inv, a/n PT. KARYA BARU SENTOSA kapal MERATUS MEDAN 2 Vo
BIAYA LSS Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal TANTO BERSINAR Voy 102MDN, Job 6/II/HAN - SB/MDN/20,,,2/II/ER
BIAYA OPP Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal TANTO BERSINAR Voy 102MDN, Job 2/II/ERW - SB/MDN/20,,,6/II/H
BIAYA LSS Inv, a/n PT. SO GOOD FOOD kapal TANTO SUBUR 2 Voy 236BPN, Job 6/II/WIR - SB/BLPPN/20,,
BIAYA OPP Inv, a/n PT. SO GOOD FOOD kapal TANTO SUBUR 2 Voy 236BPN, Job 6/II/WIR - SB/BLPPN/20,,
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal TANTO SURYA Voy 236MRI, Job 1/II/ROS - SB/MRI/20,,,1/II/ROS - SB/MRI/20
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal TANTO SURYA Voy 236MRI, Job 1/II/ROS - SB/MRI/20,,,2/II/ROS - SB/MRI/2
BIAYA OPT Inv, a/n PT. SOFTEX INDONESIA kapal TANTO SURYA Voy 236MRI, Job 1/II/ROS - SB/MRI/20,,,1/II/ROS - SB/MRI/2
BIAYA LSS Inv, a/n PT. NUTRIFOOD INDONESIA kapal TANTO DAMAI Voy 116TOB, Job 1/II/KTR - SB/TOB/20,,
BIAYA OPP Inv, a/n PT. NUTRIFOOD INDONESIA kapal TANTO DAMAI Voy 116TOB, Job 1/II/KTR - SB/TOB/20,,
BIAYA OPT Inv, a/n PT. NUTRIFOOD INDONESIA kapal TANTO DAMAI Voy 116TOB, Job 1/II/KTR - SB/TOB/20,,
BIAYA LSS Inv, a/n PT. SO GOOD FOOD kapal MERATUS KARIMATA Voy 07SDA, Job 14/II/WIR - SB/SMD/20,,
BIAYA LSS Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS KARIMATA Voy 07SDA, Job 8/II/WIR - SB/SMD/20,,,9/II/WIR - SB/S
BIAYA OPP Inv, a/n PT. SO GOOD FOOD kapal MERATUS KARIMATA Voy 07SDA, Job 14/II/WIR - SB/SMD/20,,
BIAYA OPP Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS KARIMATA Voy 07SDA, Job 8/II/WIR - SB/SMD/20,,,9/II/WIR - SB/
BIAYA LSS Inv, a/n PT. SO GOOD FOOD kapal TANTO HORAS Voy 303BJM, Job 2/III/WIR - SB/BJRMS/20,,
BIAYA OPP Inv, a/n PT. SO GOOD FOOD kapal TANTO HORAS Voy 303BJM, Job 2/III/WIR - SB/BJRMS/20,,
BIAYA LSS Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS ULTIMA 1 Voy 08BPN, Job 9/II/WIR - SB/BLPPN/20,,
BIAYA OPP Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS ULTIMA 1 Voy 08BPN, Job 9/II/WIR - SB/BLPPN/20,,
EHE 0008/II/2020-BIAYA KIRIM DOKUMEN VIA JNE PERIODE JAUARI 2020 INV.JNE/SUB/20010631(TT:001355)
EHE 0009/II/2020-Biaya retribusi dan pass masuk per bln FEBRUARI 2020(10/PS/II/2020),tanda terima(001341)
UANG DIERIMA DIMUKA ATAS BIAYA RESTRIBUSI DAN PASS MASUK PER BULAN FEBRUARI CROSS KME 0319/II/2020
EHE 0009/III/2020-Biaya retribusi dan pass masuk per bln MARET 2020(14/PS/III/2020),tanda terima(001443)
UANG DIERIMA DIMUKA ATAS BIAYA RESTRIBUSI DAN PASS MASUK PER BULAN MARET 2020 CROSS KME 0087/III/2020
EHE 0006/III/2020-PEMBELIAN ATK + (KARET PENTIL,PENGHARUM) (NO:20030323)(TT:001420)
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KALABAHI Voy 03mks, Job 55/II/KTR - SB/MKS/20,,
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS MEDAN 2 Voy 06MKS, Job 41/II/KTR - SB/MKS/20,,,42/II/KTR - SB
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS MEDAN 2 Voy 06MKS, Job 41/II/KTR - SB/MKS/20,,,41/II/KTR - S
BIAYA LSS Inv, a/n PT. INDOBERKA INVESTAMA kapal MERATUS WAINGAPU Voy 03mnd, Job 3/II/SETYO - SB/MNDO/20,,,1/II
BIAYA OPP Inv, a/n PT. INDOBERKA INVESTAMA kapal MERATUS WAINGAPU Voy 03mnd, Job 3/II/SETYO - SB/MNDO/20,,,1/
BIAYADEMURAGE Biaya Storage Demurage Door Inv, 002/DEMURAGE/SBY/III/20 a/n PT. SOFTEX INDONESIA kapal MERATUS
BIAYASTORAGE Biaya Storage Demurage Door Inv, 012/STORAGE/SBY/III/20 a/n PT. SUNGAI BUDI kapal SUNGAI MAS Voy 12m
BIAYADEMURAGE Biaya Storage Demurage Door Inv, 008/DEMURAGE/SBY/III/20 a/n PT. NISSIN BISCUITS INDONESIA kapal H
BIAYASTORAGE Biaya Storage Demurage Door Inv, 013/STORAGE/SBY/III/20 a/n PT. SANTOS JAYA ABADI kapal MERATUS ME
BIAYASTORAGE Biaya Storage Demurage Door Inv, 015/STORAGE/SBY/III/20 a/n PT. SUNGAI BUDI kapal ARMADA PERMATA V
BIAYADEMURAGE Biaya Storage Demurage Door Inv, 005/DEMURAGE/SBY/III/20 a/n PT. SANTOS JAYA ABADI kapal MERATUS
BIAYASTORAGE Biaya Storage Demurage Door Inv, 018/STORAGE/SBY/III/20 a/n PT. SANTOS JAYA ABADI kapal MERATUS KUP
BIAYASTORAGE Biaya Storage Demurage Door Inv, 097/STORAGE/SBY/II/20 a/n PT. SANTOS JAYA ABADI kapal MERATUS MED
BIAYADEMURAGE Biaya Storage Demurage Door Inv, 010/DEMURAGE/SBY/III/20 a/n PT. SUNGAI BUDI kapal HIJAU SEJUK Vo
BIAYASTORAGE Biaya Storage Demurage Door Inv, 016/STORAGE/SBY/III/20 a/n PT. NISSIN BISCUITS INDONESIA kapal ORIEN
BIAYASTORAGE Biaya Storage Demurage Door Inv, 021/STORAGE/SBY/III/20 a/n PT. SOFTEX INDONESIA kapal MERATUS KUP
BIAYASTORAGE Biaya Storage Demurage Door Inv, 032/STORAGE/SBY/III/20 a/n PT. SOFTEX INDONESIA kapal MERATUS KAL
(BGE-S BCA2 0021/III/2020) PEMBAYARAN BIAYA DOORING JOB 1/II/KADEK-SB/BGK/20 CONT FCIU 2726667 KM. SENTOSA 2
(BGE-S BCA2 0022/III/2020) PEMBELIAN SEAL TEMAS 20
Biaya Ongkos Eksport Inv, a/n PT.SALIM IVOMAS (MARGARINE) kapal Voy , Job 22/II/LYD - SB/EXPORT/20,,,22/II/LYD - SB/EX
ONGKOS BIAYA M-2 FEBRUARI 2020 Ongkos Angkutan Inv, a/n PT. CIPTA MORTAR UTAMA kapal MARE MAS Voy 13BJM, Job
ONGKOS BIAYA M-2 FEBRUARI 20 Biaya Buruh Inv, a/n PT. CIPTA MORTAR UTAMA kapal MARE MAS Voy 13BJM, Job 6/II/WIR
BIAYA KULI Biaya Bongkar Inv, a/n YASRIN ARDIANSYAH kapal Voy , Job 2542095,TANTO BERKAT
BIAYA KULI Biaya Bongkar Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 69/II/MKS/20,MRTU 2259990,KM MERATUS KUPANG
BIAYA KULI Biaya Bongkar Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 94/II/MKS/20,MRTU 2239170,MERATUS MEDAN 2
BIAYA KULI Biaya Bongkar Inv, a/n PT. PERKASA AGUNG SEJATI kapal Voy , Job 86/II/MKS/20,MRTU 2043552,MERATUS MED
BY KULI Biaya Bongkar Inv, a/n PT. PERKASA AGUNG SEJATI kapal Voy , Job 87/II/MKS/20,MRTU 2152110,MERATUS MEDAN
BY KULI Biaya Bongkar Inv, a/n BP. AKIONG kapal Voy , Job 127/II/MKS/20,MRTU 2223826,MERATUS MANADO
BY KULI Biaya Bongkar Inv, a/n IBU MEGA (0813-6222-6045) kapal Voy , Job 6/II/MDO/20,SPNU 4627869,ORIENTAL GALAXY
BIAYA KULI Biaya Bongkar Inv, a/n PT. MAKASSAR TENE kapal Voy , Job TU 2244773,MERATUS KUPANG
Proses Biaya Minus Biaya Bongkar Inv, a/n PT. MAKASSAR TENE kapal Voy , Job TU 2244773,MERATUS KUPANG
Proses Biaya Minus Biaya Bongkar Inv, a/n BP. AKIONG kapal Voy , Job 127/II/MKS/20,MRTU 2223826,MERATUS MANADO
BIAYA KULI Biaya Bongkar Inv, a/n PT. WAHANA TIRTASARI kapal Voy , Job 9/II/MDN/20,SPNU 3087730,MERATUS WAIGEO
BIAYA KULI Biaya Bongkar Inv, a/n PT. NEO NATIONAL kapal Voy , Job 10/II/MDN/20,SPNU 3126184,MERATUS WAIGEO
BY KULI Biaya Bongkar Inv, a/n PT. ASIANAGRO AGUNGJAYA kapal Voy , Job 4/II/JKT/20,SEGU 3003595,KM 2508
BY KULI Biaya Bongkar Inv, a/n PT. KARA SANTAN PERTAMA kapal Voy , Job 3/II/JKT/20,SEGU 2532758,KM 2508
TAMBAHAN BIAYA CLAIM WASHING PT CWS Biaya Lain Lain Inv, a/n PT DELTA PASIFIC INDOTUNA kapal Voy , Job 3/II/MDO
TAMBAHAN BIAYA GATE IN SPIL Biaya Lain Lain Inv, a/n PT. ASIANAGRO AGUNGJAYA kapal Voy , Job 4/II/JKT/20,SEGU 3003
BIAYA KAWAL Biaya Kawal Inv, a/n PT. MAKASSAR TENE kapal Voy , Job U 2220262,MERATUS MALINO
BIAYA KAWAL Biaya Kawal Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 53/II/MKS/20,MRTU 2251880,KM MERATUS KUPAN
BIAYA KAWAL Biaya Kawal Inv, a/n CV. MITRA PERKASA kapal Voy , Job 8/II/MDN/20,TEMU 8543735,MERATUS WAIGEO
BY KAWAL Biaya Kawal Inv, a/n PT. ASIANAGRO AGUNGJAYA kapal Voy , Job 2/II/JKT/20,SEGU 2032310,KM 2508
BY KAWAL Biaya Kawal Inv, a/n PT. KARA SANTAN PERTAMA kapal Voy , Job 3/II/JKT/20,SEGU 2532758,KM 2508
CROSS BME 0065/II/2020
BIAYA ONGKOS BIAYA ONGKOS Inv, INV 0005/II/2020 a/n PT. KAPUAS KENCANA JAYA kapal MERATUS BANJAR 1 Voy 05sby, J
ONGKOS BIAYA M-2 FEBRUARI 2020 Biaya Ongkos Angkutan Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 6/II/MDO/20,SPN
ONGKOS BIAYA M-2 FEBRUARI 2020 Biaya Ongkos Angkutan Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 7/II/MDN/20,TEM
ONGKOS BIAYA M-2 FEBRUARI 2020 Biaya Ongkos Angkutan Inv, a/n PT. VICTORINDO PRATAMA MANDIRI kapal Voy , Job 2
BIAYA KULI Biaya Bongkar Inv, a/n PT DELTA PASIFIC INDOTUNA kapal Voy , Job 1/II/MDO/20,TEGU 7007183,SITU MAS
BIAYA KULI Biaya Bongkar Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 67/II/MKS/20,DFSU 3190232,KM MERATUS KUPANG
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 26/I/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI kapal SEGARA MAS Voy 08M
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 3/II/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI kapal MERATUS MALINO
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 23/I/SBY/DOOR/2020 a/n PT. SUNGAI BUDI kapal SPIL HAYU Voy 01MKS, Job 31
B.RETRIBUSI MERATUS INV 2002-00274 (2500) Biaya Lain Lain Door Inv, 3/II/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI kap
BY TAMBAHAN SOLAR SUTAMI TEGU 3031427 (100000) Biaya Lain Lain Door Inv, 23/I/SBY/DOOR/2020 a/n PT. SUNGAI BUDI
BIAYA ONGKOS BIAYA ONGKOS Inv, 26/I/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI kapal SEGARA MAS Voy 08MKS, Job 19
BIAYA ONGKOS BIAYA ONGKOS Inv, 3/II/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI kapal MERATUS MALINO Voy
BIAYA ONGKOS BIAYA ONGKOS Inv, 23/I/SBY/DOOR/2020 a/n PT. SUNGAI BUDI kapal SPIL HAYU Voy 01MKS, Job 31/I/KTR - S
BIAYA CLEANING DOOR CLEANING DOOR Inv, 26/I/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI kapal SEGARA MAS Voy 08M
BIAYA CLEANING DOOR CLEANING DOOR Inv, 3/II/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI kapal MERATUS MALINO
BIAYA CLEANING DOOR CLEANING DOOR Inv, 23/I/SBY/DOOR/2020 a/n PT. SUNGAI BUDI kapal SPIL HAYU Voy 01MKS, Job 31
BIAYA ONGKOS BIAYA ONGKOS Inv, 001/II/BTG/2020/SBY a/n PT. INDOBERKA INVESTAMA kapal MERATUS WAKATOBI Voy 03
002/III/THC/BTG/2020/SBY BIAYA OPT Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS WAINGAPU Voy 03mnd, Job
PPH 23 BURUH Biaya Lain Lain Door Inv, 005 a/n PT. HEINZ ABC INDONESIA kapal MENTARI SEJAHTERA Voy 4SBW, Job
PPH 23 BURUH Biaya Lain Lain Door Inv, 006 a/n PT. HEINZ ABC INDONESIA kapal JAVELIN Voy 9SBW, Job 3/I/KTR
BIAYA ONGKOS BIAYA ONGKOS Inv, 005 a/n PT. HEINZ ABC INDONESIA kapal MENTARI SEJAHTERA Voy 4SBW, Job 1/I/
BIAYA ONGKOS BIAYA ONGKOS Inv, 006 a/n PT. HEINZ ABC INDONESIA kapal JAVELIN Voy 9SBW, Job 3/I/KTR - SB
INV 006 BIAYA OPT Inv, a/n PT. HEINZ ABC INDONESIA kapal JAVELIN Voy 9SBW, Job 3/I/KTR - SB/SBW/20,,
INV 005 BIAYA OPT Inv, a/n PT. HEINZ ABC INDONESIA kapal MENTARI SEJAHTERA Voy 4SBW, Job 1/I/KTR - SB/SBW/2
PENDAPATAN LAIN RUSLAN HAJI ISMAIL INV NO 005&006
PPH 23 RUSLAN HAJI ISMAIL INV NO 006
HUTANG LAIN RUSLAN HAJI ISMAIL INV NO 005&006
BIAYA KLAIM MUATAN Biaya Klaim Inv, 1028B/BMS/I/2020 a/n PT. KINO INDONESIA TBK kapal LINTAS-BARITO Voy 013PKB, J
BIAYA ONGKOS BIAYA ONGKOS Inv, TARC/20/02/04423 a/n PT. INDOFOOD FRITOLAY MAKMUR kapal PALUNG MAS Voy 08TR
PPH 23 PT. KOTAMAKMUR LESTARI INV TARC/20/02/04423
BIAYA ONGKOS BIAYA ONGKOS Inv, TARC/20/02/04428 a/n PT. INDOFOOD FRITOLAY MAKMUR kapal MENTARI PRATAMA
HUTANG LAIN RUSLAN HAJI ISMAIL INV NO 005&006 CROSS BKE 0446/III/2020
BIAYA ADM BANK
BIAYA ADM BANK
TEBUS DO KM. ORIENTAL GALAXY V. 02 (SPIL)
TOTAL
Debet Kredit Saldo
.00 .00 680,733,815.78
14,100,000.00 694,833,815.78
13,200,000.00 708,033,815.78
25,755,000.00 733,788,815.78
510,000.00 733,278,815.78
12,322,000.00 745,600,815.78
244,000.00 745,356,815.78
9,948,500.00 755,305,315.78
197,000.00 755,108,315.78
304,000.00 754,804,315.78
15,352,000.00 770,156,315.78
7,171,000.00 777,327,315.78
142,000.00 777,185,315.78
142,000.00 777,043,315.78
7,171,000.00 784,214,315.78
7,171,000.00 791,385,315.78
142,000.00 791,243,315.78
142,000.00 791,101,315.78
7,171,000.00 798,272,315.78
8,787,000.00 807,059,315.78
174,000.00 806,885,315.78
222,000.00 806,663,315.78
11,211,000.00 817,874,315.78
8,787,000.00 826,661,315.78
174,000.00 826,487,315.78
13,800,000.00 840,287,315.78
273,267.00 840,014,048.78
9,090,000.00 849,104,048.78
2,000.00 849,102,048.78
180,000.00 848,922,048.78
21,715,000.00 870,637,048.78
430,000.00 870,207,048.78
212,000.00 869,995,048.78
10,706,000.00 880,701,048.78
14,342,000.00 895,043,048.78
284,000.00 894,759,048.78
252,000.00 894,507,048.78
12,726,000.00 907,233,048.78
12,726,000.00 919,959,048.78
252,000.00 919,707,048.78
252,000.00 919,455,048.78
12,726,000.00 932,181,048.78
12,726,000.00 944,907,048.78
252,000.00 944,655,048.78
310,000.00 944,345,048.78
15,655,000.00 960,000,048.78
2,000.00 959,998,048.78
16,000,000.00 975,998,048.78
2,000.00 975,996,048.78
31,683.00 975,964,365.78
50,000.00 976,014,365.78
27,500.00 976,041,865.78
4,500,000.00 980,541,865.78
27,500.00 980,569,365.78
23,492,000.00 1,004,061,365.78
11,746,000.00 1,015,807,365.78
11,360,000.00 1,027,167,365.78
109,784,015.00 1,136,951,380.78
3,865,000.00 1,140,816,380.78
208,710.00 1,141,025,090.78
7,434,497.00 1,148,459,587.78
/IX/WIR - SB/PALU/19,,,3/IX/W 100,000.00 1,148,359,587.78
/IRENE - SB/PALU/19,,,1/I 100,000.00 1,148,259,587.78
IX/WIR - SB/PALU/19,,,3/IX/W 6,700,000.00 1,141,559,587.78
IRENE - SB/PALU/19,,,1/ 26,900,000.00 1,114,659,587.78
40,000.00 1,114,699,587.78
10,000.00 1,114,709,587.78
Voy 18pl, Job 1/IX 4,040,000.00 1,110,669,587.78
80,000.00 1,110,749,587.78
GALAXY Voy 01BPN, Job 5/I/WIR 150,000.00 1,110,599,587.78
GALAXY Voy 01BPN, Job 5/I/WIR 2,400,000.00 1,108,199,587.78
AXY Voy 01BPN, Job 4/I/ROS - S 150,000.00 1,108,049,587.78
AXY Voy 01BPN, Job 4/I/ROS - S 2,400,000.00 1,105,649,587.78
222TMK, Job 1/II/LYD - SB/TMK/ 150,000.00 1,105,499,587.78
222TMK, Job 1/II/LYD - SB/TMK/ 6,000,000.00 1,099,499,587.78
20,000,000.00 1,079,499,587.78
/KTR - SB/BLPPN/19,,,17/XII/KTR 6,000.00 1,079,493,587.78
231BPN, Job 1/I/WIR - SB/BLP 6,000.00 1,079,487,587.78
I/KTR - SB/BLPPN/19,,,17/XII/KTR 6,400,000.00 1,073,087,587.78
y 231BPN, Job 1/I/WIR - SB/BL 8,500,000.00 1,064,587,587.78
128,000.00 1,064,715,587.78
170,000.00 1,064,885,587.78
3,500.00 1,064,889,087.78
ob 2/I/WIR - SB/BJRMS/20,,,3/I/W11,479,590.00 1,053,409,497.78
229,592.00 1,053,639,089.78
3,500.00 1,053,642,589.78
MEDAN 2 Voy 05MKS, Job 4/II/HAN -150,000.00
SB/ 1,053,492,589.78
EDAN 2 Voy 05MKS, Job 16/II/ROS - SB/MK
150,000.00 1,053,342,589.78
MEDAN 2 Voy 05MKS, Job 4/II/HAN 11,400,000.00
- SB 1,041,942,589.78
DAN 2 Voy 05MKS, Job 16/II/ROS - SB/
9,600,000.00 1,032,342,589.78
N/20,,,2/II/ERW - SB/MDN/20,, 3,600,000.00 1,028,742,589.78
DN/20,,,6/II/HAN - SB/MDN/20, 5,400,000.00 1,023,342,589.78
850,000.00 1,022,492,589.78
2,100,000.00 1,020,392,589.78
- SB/MRI/20,,,2/II/ROS - SB/M 3,000,000.00 1,017,392,589.78
S - SB/MRI/20,, 4,050,000.00 1,013,342,589.78
S - SB/MRI/20,,,2/II/ROS - SB/M 4,600,000.00 1,008,742,589.78
1,500,000.00 1,007,242,589.78
2,100,000.00 1,005,142,589.78
1,150,000.00 1,003,992,589.78
800,000.00 1,003,192,589.78
II/WIR - SB/SMD/20,,,10/II/WIR 3,200,000.00 999,992,589.78
2,100,000.00 997,892,589.78
/II/WIR - SB/SMD/20,,,10/II/WI 8,400,000.00 989,492,589.78
400,000.00 989,092,589.78
2,100,000.00 986,992,589.78
800,000.00 986,192,589.78
2,100,000.00 984,092,589.78
17,362,751.00 966,729,838.78
150,000.00 966,579,838.78
75,000.00 966,504,838.78
150,000.00 966,354,838.78
75,000.00 966,279,838.78
3,950,100.00 962,329,738.78
800,000.00 961,529,738.78
800,000.00 960,729,738.78
2,111,000.00 958,618,738.78
2,111,000.00 956,507,738.78
42/II/KTR - SB/MKS/20,,,43/II/K 3,200,000.00 953,307,738.78
41/II/KTR - SB/MKS/20,,,42/II/KT 8,411,000.00 944,896,738.78
S/20,,,57/II/ROS - SB/MKS/20, 4,000,000.00 940,896,738.78
KS/20,,,57/II/ROS - SB/MKS/20 10,511,000.00 930,385,738.78
NDO/20,,,1/II/HAN - SB/MNDO/ 2,400,000.00 927,985,738.78
NDO/20,,,1/II/HAN - SB/MNDO 4,211,000.00 923,774,738.78
al MERATUS MAMIRI 5,216,000.00 918,558,738.78
ERATUS KUPANG Voy 517,800.00 918,040,938.78
MAS Voy 12mks, Job 18/II/KTR 260,400.00 917,780,538.78
al MERATUS MALINO 1,536,000.00 916,244,538.78
al MERATUS KALABAHI 3,808,000.00 912,436,538.78
ESIA kapal HIJAU JELITA Voy 03 70,000.00 912,366,538.78
MERATUS MEDAN 2 Voy 06MKS, J 99,000.00 912,267,538.78
A PERMATA Voy 04MKS, Job 32/ 99,000.00 912,168,538.78
pal MERATUS KUPANG 64,000.00 912,104,538.78
MERATUS KUPANG Voy 577,200.00 911,388,738.78
ERATUS MEDAN 2 Voy 05MKS, J 260,400.00 911,128,338.78
MAS Voy 12mks, Job 9/II/KTR - 138,600.00 910,989,738.78
ERATUS MEDAN 2 Voy 34mks, Jo 478,200.00 910,511,538.78
AU SEJUK Voy 02MKS, Job 22/II 175,000.00 910,257,338.78
kapal ORIENTAL EMERALD Voy 59,400.00 910,197,938.78
ERATUS MALINO Voy 636,600.00 909,561,338.78
ERATUS KALABAHI Voy 616,800.00 903,107,138.78
. SENTOSA 205 (BANGKA JAYA L 8,500,000.00 892,598,338.78
1,000,000.00 891,598,338.78
I/LYD - SB/EXPORT/20,,,21/II/L 10,347,000.00 881,251,338.78
y 13BJM, Job 17/II/ROS - SB/PALU/20,,,
3,450,000.00 877,801,338.78
y 13BJM, Job 4/II/WIR - SB/SMD/20,,,1/II
143,688,000.00 734,113,338.78
Job 6/II/WIR - SB/TLI/20,,,1/II/WIR4,210,000.00 729,903,338.78
50,000.00 729,853,338.78
50,000.00 729,803,338.78
ATUS KUPANG 65,000.00 729,738,338.78
ATUS KUPANG 50,000.00 729,688,338.78
80,000.00 729,608,338.78
ERATUS MEDAN 2 30,000.00 729,578,338.78
ATUS MEDAN 2 30,000.00 729,548,338.78
100,000.00 729,448,338.78
S KUPANG 50,000.00 729,398,338.78
S KUPANG 50,000.00 729,348,338.78
TAL GALAXY 80,000.00 729,268,338.78
50,000.00 729,218,338.78
30,000.00 729,188,338.78
20,000.00 729,208,338.78
50,000.00 729,258,338.78
US WAIGEO 25,000.00 729,233,338.78
25,000.00 729,208,338.78
50,000.00 729,158,338.78
250,000.00 728,908,338.78
20,000.00 728,928,338.78
ob 3/II/MDO/20,TEGU 705237 80,000.00 728,848,338.78
0,SEGU 3003595,KM 2508 20,000.00 728,828,338.78
50,000.00 728,778,338.78
50,000.00 728,728,338.78
ATUS KUPANG 200,000.00 728,528,338.78
50,000.00 728,478,338.78
50,000.00 728,428,338.78
ATUS KUPANG 100,000.00 728,328,338.78
100,000.00 728,228,338.78
ATUS KUPANG 50,000.00 728,178,338.78
50,000.00 728,128,338.78
200,000.00 727,928,338.78
100,000.00 727,828,338.78
1,419,000.00 726,409,338.78
Voy 03TLI, Job 1/II/MAULI -SB/M 300,000.00 726,109,338.78
Voy 05sby, Job 1/I/ERW - SB/LBJSB/20,
6,776,000.00 719,333,338.78
MDO/20,SPNU 4627869,ORIEN 81,831,000.00 637,502,338.78
MDN/20,TEMU 2570590,M 2,375,000.00 635,127,338.78
Voy , Job 29/II/MKS/20,MRTU 2,363,500.00 632,763,838.78
50,000.00 632,713,838.78
50,000.00 632,663,838.78
50,000.00 632,613,838.78
100,000.00 632,513,838.78
30,000.00 632,483,838.78
30,000.00 632,453,838.78
65,000.00 632,388,838.78
ATUS KUPANG 80,000.00 632,308,838.78
TUS KUPANG 80,000.00 632,228,838.78
50,000.00 632,178,838.78
50,000.00 632,128,838.78
ATUS KUPANG 30,000.00 632,098,838.78
30,000.00 632,068,838.78
50,000.00 632,018,838.78
AS Voy 08MKS, Job 19/I/HAN - SB/MKS/
2,550,000.00 629,468,838.78
MALINO Voy 04MKS, Job 350,000.00 629,118,838.78
MKS, Job 31/I/KTR - SB/MKS/20,,,39/
1,800,000.00 627,318,838.78
ANTOS JAYA ABADI kapal SEGARA MA202,500.00 627,116,338.78
YA ABADI kapal MERATUS MALINO 5,000.00 627,111,338.78
UNGAI BUDI kapal SPIL HAYU Voy 01 175,000.00 626,936,338.78
18,422,300.00 608,514,038.78
Voy 04MKS, Job 22/I/H 1,930,000.00 606,584,038.78
31/I/KTR - SB/MKS/20,,,39/I/KTR - 5,358,000.00 601,226,038.78
MAS Voy 08MKS, Job 19/I/HAN - SB/MKS 250,000.00 600,976,038.78
MALINO Voy 04MKS, Jo 100,000.00 600,876,038.78
1MKS, Job 31/I/KTR - SB/MKS/20,,,39200,000.00 600,676,038.78
ATOBI Voy 03MND, Job 1/I/HAN 5,695,000.00 594,981,038.78
03mnd, Job 1/II/HAN - SB/MN 1,039,890.00 593,941,148.78
oy 4SBW, Job 1/I/KTR - SB/SBW 33,334.00 593,907,814.78
W, Job 3/I/KTR - SB/SBW/20,,, 16,667.00 593,891,147.78
BW, Job 1/I/KTR - SB/SBW/20,, 4,600,000.00 589,291,147.78
b 3/I/KTR - SB/SBW/20,,,3/I/K 2,300,000.00 586,991,147.78
1,169,231.00 585,821,916.78
R - SB/SBW/20,,,2/I/KTR - SB/S 2,338,462.00 583,483,454.78
1.00 583,483,455.78
41,250.00 583,524,705.78
5,507,693.00 589,032,398.78
82,500.00 589,114,898.78
oy 013PKB, Job 4/XII/LYD - SB/P 2,994,660.00 586,120,238.78
AS Voy 08TR, Job 4/II/WIR - SB/ 5,731,000.00 580,389,238.78
104,200.00 580,493,438.78
PRATAMA Voy 5 TRK, Jo 5,731,000.00 574,762,438.78
104,200.00 574,866,638.78
5,507,693.00 569,358,945.78
45,897.00 569,404,842.78
91,795.00 569,496,637.78
1.00 569,496,638.78
3,500.00 569,493,138.78
3,500.00 569,489,638.78
7,250,000.00 562,239,638.78
2,750,000.00 559,489,638.78
479,585,851.00 600,830,028.00 559,489,638.78
Divisi E
Laporan K
Per 13 - MA

13-Mar-20 BME-S BCA2 0103/IIHutang - Jkt
Divisi EMKL
Laporan Kas Harian
Per 13 - MARET - 2020
Keterangan
UANG DITERIMA DIMUKA TGL 13/3/20 KINO IND

UANG DITERIMA DIMUKA TGL 13/3/20 GARUDAFOOD
PELUNASAN PIUT TGL 13/3/20 TUPPERWARE UTK TAS JKT
PELUNASAN PIUT TGL 13/3/20 ASW FOODS
PELUNASAN PIUT TGL 13/3/20 SOFTEX IND
PELUNASAN PIUT TGL 13/3/20 KAPUAS K
PELUNASAN PIUT TGL 13/3/20 NISSIN
PELUNASAN PIUT TGL 13/3/20 TAS MDN
VERIZON(VOY.02TR)-TARAKAN DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal VERIZON Voy 02TR, Job 3/I/KTR - SB/TR/
VERIZON(VOY.02TR)-TARAKAN Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal VERIZON Voy 02TR, Job 3/I/KTR - SB/TR/2
BIAYA ONGKOS BIAYA ONGKOS Inv, 0004/TAS/SI/SAMAS/SBY-KDR/IX/19 a/n PT. AGEL LANGGENG kapal DONGGALA 8
PPH 23 PT. SAMAS AGUNG TRANS ATAS INV DG.08/1915/SBYKDI/S024-T
DONGGALA 8(VOY.15KDI)-KENDARI DOKUMEN BL Inv, a/n PT. AGEL LANGGENG kapal DONGGALA 8 Voy 15kdi, Jo
DONGGALA 8(VOY.15KDI)-KENDARI Freight Kapal Inv, a/n PT. AGEL LANGGENG kapal DONGGALA 8 Voy 15kdi, Job
HUTANG LAIN ATAS PT. PELAYARAN SAMASAGUNG TUNGGALPERKASA INV DG.08/1915/SBYKDI/S022 EBM 0548/XII/2019
VERIZON(VOY.02NNK)-NUNUKAN DOKUMEN BL Inv, a/n PT. GLOBAL INDONESIA ASIA SEJAHTERA kapal VERIZON Voy 02NNK
VERIZON(VOY.02NNK)-NUNUKAN Freight Kapal Inv, a/n PT. GLOBAL INDONESIA ASIA SEJAHTERA kapal VERIZON Voy 02NNK,
HILIR MAS(VOY.06BPN)-BALIKPAPAN DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal HILIR MAS Voy 06BPN, Job 11/I/KT
HILIR MAS(VOY.06BPN)-BALIKPAPAN Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal HILIR MAS Voy 06BPN, Job 11/I/KT
HILIR MAS(VOY.06SDA)-SAMARINDA DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal HILIR MAS Voy 06SDA, Job 28/I/KT
HILIR MAS(VOY.06SDA)-SAMARINDA Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal HILIR MAS Voy 06SDA, Job 28/I/KTR
LAGOA MAS(VOY.04BJM)-BANJARMASIN DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal LAGOA MAS Voy 04BJM, Job 1
LAGOA MAS(VOY.04BJM)-BANJARMASIN DOKUMEN BL Inv, a/n PT. CIPTA MORTAR UTAMA kapal LAGOA MAS Voy 04BJM, Jo
LAGOA MAS(VOY.04BJM)-BANJARMASIN Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal LAGOA MAS Voy 04BJM, Job 17
LAGOA MAS(VOY.04BJM)-BANJARMASIN Freight Kapal Inv, a/n PT. CIPTA MORTAR UTAMA kapal LAGOA MAS Voy 04BJM, Job
MERATUS PADANG(VOY.03TLI)-TOLI-TOLI DOKUMEN BL Inv, a/n PT. KAO INDONESIA kapal MERATUS PADANG Voy 0
MERATUS PADANG(VOY.03TLI)-TOLI-TOLI Freight Kapal Inv, a/n PT. KAO INDONESIA kapal MERATUS PADANG Voy 0
MERATUS PADANG(VOY.03PL)-PALU DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS PADANG Voy 03
MERATUS PADANG(VOY.03PL)-PALU Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS PADANG Voy 03P
MERATUS KAPUAS(VOY.06BJM)-BANJARMASIN Freight Kapal Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KAPUAS V
MERATUS KAPUAS(VOY.06BJM)-BANJARMASIN DOKUMEN BL Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KAPUAS V
BIAYA LSS Inv, a/n PT. SUNGAI BUDI kapal SPIL CAYA Voy 03BR, Job 3/II/KTR - SB/BRU/20,,,4/II/KTR - SB/BRU/20,,,5/II/KTR - S
BIAYA OPP Inv, a/n PT. SUNGAI BUDI kapal SPIL CAYA Voy 03BR, Job 3/II/KTR - SB/BRU/20,,,4/II/KTR - SB/BRU/20,,,5/II/KTR -
BIAYA LSS Inv, a/n PT. SUNGAI BUDI kapal PRATIWI RAYA Voy 01spt, Job 4/II/KTR - SB/SPT/20,,
BIAYA OPP Inv, a/n PT. SUNGAI BUDI kapal PRATIWI RAYA Voy 01spt, Job 4/II/KTR - SB/SPT/20,,
BIAYA LSS Inv, a/n PT. JAVAPRIMA ABADI kapal SPIL HAYU Voy 02tmk, Job 1/II/WIR - SB/TMK/20,,
BIAYA OPP Inv, a/n PT. JAVAPRIMA ABADI kapal SPIL HAYU Voy 02tmk, Job 1/II/WIR - SB/TMK/20,,
BIAYA OPT Inv, a/n PT. JAVAPRIMA ABADI kapal SPIL HAYU Voy 02tmk, Job 1/II/WIR - SB/TMK/20,,
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal ORIENTAL RUBY Voy 02ptk, Job 1/II/ROS - SB/PTK/20,,,2/II/ROS - SB/PTK/20
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal ORIENTAL RUBY Voy 02ptk, Job 1/II/ROS - SB/PTK/20,,,2/II/ROS - SB/PTK/20
BIAYA LSS Inv, a/n PT. SO GOOD FOOD kapal SPIL NISAKA Voy 02MKS, Job 37/II/WIR - SB/MKS/20,,
BIAYA OPP Inv, a/n PT. SO GOOD FOOD kapal SPIL NISAKA Voy 02MKS, Job 37/II/WIR - SB/MKS/20,,
BIAYA LSS Inv, a/n PT. SO GOOD FOOD kapal PULAU NUNUKAN Voy 08SMD, Job 12/II/WIR - SB/SMD/20,,,13/II/WIR
BIAYA OPP Inv, a/n PT. SO GOOD FOOD kapal PULAU NUNUKAN Voy 08SMD, Job 12/II/WIR - SB/SMD/20,,,13/II/WI
BIAYA LSS Inv, a/n PT. HEINZ ABC INDONESIA kapal SPIL NISAKA Voy 02TUL, Job 1/II/KTR - SB/TUL/20,,
BIAYA OPP Inv, a/n PT. HEINZ ABC INDONESIA kapal SPIL NISAKA Voy 02TUL, Job 1/II/KTR - SB/TUL/20,,
BIAYA OPT Inv, a/n PT. HEINZ ABC INDONESIA kapal SPIL NISAKA Voy 02TUL, Job 1/II/KTR - SB/TUL/20,,
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal VERIZON Voy 04trk, Job 5/II/KTR - SB/TR/20,,,6/II/KTR - SB/TR/20,,
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal VERIZON Voy 04trk, Job 5/II/KTR - SB/TR/20,,,6/II/KTR - SB/TR/20,,
462/INV THC/BJL-TRK BIAYA OPT Inv, a/n PT. NIPINDO PRIMATAMA kapal VERIZON_ Voy 01TR, Job 1/I/ALDY - SB/TR/20,,,1/
BIAYA ADM BANK
MERATUS BARITO(VOY.02MME)-MAUMERE Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal MERATUS BARITO Voy 02
MERATUS BARITO(VOY.42REO)-REO DOKUMEN BL Inv, a/n MUSTAFA TURI kapal MERATUS BARITO Voy 42reo, Job
MERATUS BARITO(VOY.42REO)-REO Freight Kapal Inv, a/n MUSTAFA TURI kapal MERATUS BARITO Voy 42reo, Job 1
PPH 23 PT CITRA NIAGA INV NO INV.REO.1022/XII/2019
BIAYA LSS Inv, a/n PT. JAVAPRIMA ABADI kapal SPIL NISAKA Voy 02jyp, Job 5/II/WIR - SB/JYP/20,,,6/II/WIR - SB/JYP/20,,,7/II/
BIAYA OPP Inv, a/n PT. JAVAPRIMA ABADI kapal SPIL NISAKA Voy 02jyp, Job 5/II/WIR - SB/JYP/20,,,6/II/WIR - SB/JYP/20,,,7/II
BIAYA LSS Inv, a/n PT. JAVAPRIMA ABADI kapal SPIL CAYA Voy 03BPN, Job 7/II/WIR - SB/BLPPN/20,,,8/II/WIR - SB/BLPPN/20,
BIAYA OPP Inv, a/n PT. JAVAPRIMA ABADI kapal SPIL CAYA Voy 03BPN, Job 7/II/WIR - SB/BLPPN/20,,,8/II/WIR - SB/BLPPN/20
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS LABUAN BAJO Voy 04TRK, Job 3/II/KTR - SB/TR/20,,,4/II/KTR - SB
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS LABUAN BAJO Voy 04TRK, Job 3/II/KTR - SB/TR/20,,,4/II/KTR - SB
EHE 0002/III/2020-PEMBELIAN GALON AMSIL 19 LT(16)TT : 001418
EHE 0005/III/2020-PEMBELIAN SEAL KANTOR 1000 PCS ECCLON ENERGI INDONESIA, NO: EEI/III/2020/001 (AB0047001-AB00
BIAYA LSS Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS MALINO Voy 06PL, Job 3/II/HAN - SB/PALU/20,,
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MALINO Voy 06PL, Job 20/II/ROS - SB/PALU/20,,
BIAYA LSS Inv, a/n PT. SO GOOD FOOD kapal MERATUS MALINO Voy 06PL, Job 4/II/WIR - SB/PALU/20,,
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MALINO Voy 06PL, Job 20/II/ROS - SB/PALU/20,,
BIAYA OPP Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS MALINO Voy 06PL, Job 3/II/HAN - SB/PALU/20
BIAYA OPP Inv, a/n PT. SO GOOD FOOD kapal MERATUS MALINO Voy 06PL, Job 4/II/WIR - SB/PALU/20,,
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KALABAHI Voy 03AMBN, Job 10/II/ROS - SB/AMBN/20,,
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KALABAHI Voy 03AMBN, Job 10/II/ROS - SB/AMBN/20,,
BIAYA LSS Inv, a/n BAPAK JOHAN kapal TANTO BERSINAR Voy 102MDN, Job 7/II/HAN - SB/MDN/20,,,8/II/HAN - SB/MDN/20,
BIAYA OPP Inv, a/n BAPAK JOHAN kapal TANTO BERSINAR Voy 102MDN, Job 3/II/SETYO - SB/MDN/20,,,2/II/IRENE - SB/MDN
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal VERIZON Voy 04trk, Job 2/II/ROS - SB/TR/20,,,1/II/ROS - SB/TR/20,,
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal VERIZON Voy 04trk, Job 1/II/ROS - SB/TR/20,,,2/II/ROS - SB/TR/20,,
BIAYA LSS Inv, a/n PT. SARANA METAL INDAH kapal MERATUS BONTANG Voy 06LBK, Job 1/II/CAHYO -SB/LBK/20,,
BIAYA OPP Inv, a/n PT. SARANA METAL INDAH kapal MERATUS BONTANG Voy 06LBK, Job 1/II/CAHYO -SB/LBK/20,,,1
BIAYA LSS Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) kapal MERATUS WAINGAPU Voy 03mnd, Job 23/II
BIAYA OPP Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) kapal MERATUS WAINGAPU Voy 03mnd, Job 23/I
(BGE-S BCA2 0020/III/2020) TEBUS DO KM. TANTO BERSINAR V. 102 (TANTO)
PPH 23 PT SOKASINDO INTI INV NO 04/SIL/02/2020/SBY
HUTANG LAIN PT SOKASINDO INTI INV NO 04/SIL/02/2020/SBY
BIAYA KLAIM MUATAN Biaya Klaim Inv, 04/SIL/02/2020 a/n PT. SANTOS JAYA ABADI kapal GUHIMAS Voy 72amb, Job 1/I/WIR
BIAYA ONGKOS BIAYA ONGKOS Inv, 04/SIL/02/2020 a/n PT. SANTOS JAYA ABADI kapal GUHIMAS Voy 72amb, Job 1/I/WIR - S
(BGE-S BCA2 0023/III/2020) PEMBAYARAN BIAYA DOORING JOB 1/III/KTR-SB/TR/20 CONT SPNU 2921576
(BGE-S BCA2 0024/III/2020) PEMBELIAN SEAL SPIL 20
BIAYA KLAIM MUATAN Biaya Klaim Inv, 002/III/BTG/2020/SBY a/n PT. INDOBERKA INVESTAMA kapal MERATUS WAINGAPU V
BIAYA ONGKOS BIAYA ONGKOS Inv, 002/II/BTG/2020/SBY a/n PT. INDOBERKA INVESTAMA kapal MERATUS MEDAN 1 Voy 02M
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 2/II/SBY/DOOR/2020 a/n PT. REPAL INTERNASIONAL INDONESIA kapal TANTO B
BIAYA DO (75000) Biaya Lain Lain Door Inv, 2/II/SBY/DOOR/2020 a/n PT. REPAL INTERNASIONAL INDONESIA kapal TANTO BER
BIAYA ONGKOS BIAYA ONGKOS Inv, 2/II/SBY/DOOR/2020 a/n PT. REPAL INTERNASIONAL INDONESIA kapal TANTO BERSINAR
BIAYA CLEANING DOOR CLEANING DOOR Inv, 2/II/SBY/DOOR/2020 a/n PT. REPAL INTERNASIONAL INDONESIA kapal TANTO B
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 34/XII/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapal MERATUS KUPANG
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 6/II/SBY/DOOR/2020 a/n PT. JAVAPRIMA ABADI kapal STRAIT MAS Voy 10MKS,
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 7/II/SBY/DOOR/2020 a/n PT. SO GOOD FOOD kapal KM.SPIL NIKEN Voy 02MKS,
BIAYA DO (30000) B.RETRIBUSI MERATUS 1912-04664 (2500) Biaya Lain Lain Door Inv, 34/XII/SBY/DOOR/2019 a/n PT. SOFTE
BIAYA DO (37500) Biaya Lain Lain Door Inv, 29/I/SBY/DOOR/2020 a/n PT. SUNGAI BUDI kapal SPIL HAYU Voy 01MKS, Job 46/I/
B.RETRIBUSI MERATUS 2001-21302 (2500) Biaya Lain Lain Door Inv, 28/I/SBY/DOOR/2020 a/n PT. SOFTEX INDONESIA kapal M
BIAYA DO (37500) BY TAMBAHAN SOLAR SUTAMI SPNU 3108909 (100000) Biaya Lain Lain Door Inv, 7/II/SBY/DOOR/2020 a/n
BIAYA ONGKOS BIAYA ONGKOS Inv, 34/XII/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapal MERATUS KUPANG Vo
BIAYA ONGKOS BIAYA ONGKOS Inv, 6/II/SBY/DOOR/2020 a/n PT. JAVAPRIMA ABADI kapal STRAIT MAS Voy 10MKS, Job 2/II/W
BIAYA ONGKOS BIAYA ONGKOS Inv, 7/II/SBY/DOOR/2020 a/n PT. SO GOOD FOOD kapal KM.SPIL NIKEN Voy 02MKS, Job 3/II/R
BIAYA CLEANING DOOR CLEANING DOOR Inv, 34/XII/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapal MERATUS KUPANG
BIAYA CLEANING DOOR CLEANING DOOR Inv, 6/II/SBY/DOOR/2020 a/n PT. JAVAPRIMA ABADI kapal STRAIT MAS Voy 10MKS,
BIAYA CLEANING DOOR CLEANING DOOR Inv, 7/II/SBY/DOOR/2020 a/n PT. SO GOOD FOOD kapal KM.SPIL NIKEN Voy 02MKS,
BIAYA ONGKOS BIAYA ONGKOS Inv, 27/I/SBY/DOOR/2020 a/n PT. SUNGAI BUDI kapal SEGARA MAS Voy 08MKS, Job 44/I/KTR
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 5/II/SBY/DOOR/2020 a/n PT. ERATEL PRIMA kapal MERATUS KUPANG V
BY KAWAL TEGU 7060233 (150000) Biaya Lain Lain Door Inv, 5/II/SBY/DOOR/2020 a/n PT. ERATEL PRIMA kapal MERATUS KUP
BIAYA ONGKOS BIAYA ONGKOS Inv, 5/II/SBY/DOOR/2020 a/n PT. ERATEL PRIMA kapal MERATUS KUPANG Voy 05MK
BIAYA CLEANING DOOR CLEANING DOOR Inv, 5/II/SBY/DOOR/2020 a/n PT. ERATEL PRIMA kapal MERATUS KUPANG
BIAYA KLAIM Biaya Lain Lain Door Inv, 002/III/BIAYA KLAIM/20 a/n PT. SO GOOD FOOD kapal SPIL NISAKA Voy 02MKS, Job 37/
BIAYA KLAIM Biaya Lain Lain Door Inv, 003/III/BIAYA KLAIM/20 a/n PT. SO GOOD FOOD kapal HIJAU SAMUDRA Voy 01MKS, Jo
BIAYASTORAGE Biaya Storage Demurage Door Inv, 036/STORAGE/SBY/III/20 a/n PT. SUNGAI BUDI kapal ORIENTAL DIAMOND
ONGKOS BIAYA SUPRIYADI Ongkos Angkutan Inv, a/n PT. SANTOS JAYA ABADI kapal SENDANG MAS Voy 07PTK, Job 2/I/KTR -
ONGKOS BIAYA ARMADA BERLIAN TIMUR Ongkos Angkutan Inv, a/n PT. KINO INDONESIA TBK kapal SENDANG MAS Voy 07PL
PPH 23 PT ARMADA BERLIAN TIMUR INV NO TI/TRP/4/II/2020
ONGKOS BIAYA TUNAS MAKMUR ABADI Ongkos Angkutan Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KM 28 kapal KABO
003/III/OPT/SBY-MDN/20 BIAYA OPT Inv, a/n BAPAK JOHAN kapal TANTO BERSINAR Voy 102MDN, Job 3/II/SETYO - SB/MDN
001/III/OPT/SBY-MDN/20 BIAYA OPT Inv, a/n PT. REPAL INTERNASIONAL INDONESIA kapal TANTO BERSINAR Voy 102MDN, J
004/III/OPT/SBY-MDN/20 BIAYA OPT Inv, a/n BPK ONY kapal TANTO BERSINAR Voy 102MDN, Job 7/II/HAN - SB/MDN/20,,
002/III/OPT/SBY-MDN/20 BIAYA OPT Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal TANTO BERSINAR Voy 102MDN, Job 6/II
(BGE-S BCA2 0025/III/2020) PEMBAYARAN BIAYA DOORING JOB 1/II/KTR-SB/BATAM/20 CONT GCUU 3001694 KM. SITU TASI
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
(BGE-S BCA2 0026/III/2020) PEMBAYARAN BIAYA THC JOB 1/II/KTR-SB/BATAM/20 CONT GCUU 3001694 KM. SITU TASIK MAS
TOTAL
Debet Kredit Saldo
.00 .00 559,489,638.78
27,705,600.00 587,195,238.78
12,007,542.00 599,202,780.78
65,746,350.00 664,949,130.78
46,726,000.00 711,675,130.78
55,992,772.00 767,667,902.78
11,817,000.00 779,484,902.78
6,000.00 779,478,902.78
3,500.00 779,475,402.78
9,494,000.00 788,969,402.78
188,000.00 788,781,402.78
188,000.00 788,593,402.78
9,494,000.00 798,087,402.78
9,494,000.00 807,581,402.78
188,000.00 807,393,402.78
9,494,000.00 816,887,402.78
188,000.00 816,699,402.78
300,000.00 816,399,402.78
15,150,000.00 831,549,402.78
16,564,000.00 848,113,402.78
328,000.00 847,785,402.78
188,000.00 847,597,402.78
9,494,000.00 857,091,402.78
240,000.00 856,851,402.78
12,120,000.00 868,971,402.78
9,494,000.00 878,465,402.78
188,000.00 878,277,402.78
188,000.00 878,089,402.78
9,494,000.00 887,583,402.78
9,494,000.00 897,077,402.78
188,000.00 896,889,402.78
188,000.00 896,701,402.78
9,494,000.00 906,195,402.78
14,140,000.00 920,335,402.78
280,000.00 920,055,402.78
280,000.00 919,775,402.78
14,140,000.00 933,915,402.78
12,726,000.00 946,641,402.78
252,000.00 946,389,402.78
220,000.00 946,169,402.78
11,110,000.00 957,279,402.78
9,494,000.00 966,773,402.78
188,000.00 966,585,402.78
188,000.00 966,397,402.78
9,494,000.00 975,891,402.78
9,494,000.00 985,385,402.78
188,000.00 985,197,402.78
188,000.00 985,009,402.78
9,494,000.00 994,503,402.78
9,494,000.00 1,003,997,402.78
188,000.00 1,003,809,402.78
188,000.00 1,003,621,402.78
9,494,000.00 1,013,115,402.78
16,362,000.00 1,029,477,402.78
324,000.00 1,029,153,402.78
230,000.00 1,028,923,402.78
11,615,000.00 1,040,538,402.78
13,231,000.00 1,053,769,402.78
262,000.00 1,053,507,402.78
390,000.00 1,053,117,402.78
19,695,000.00 1,072,812,402.78
19,695,000.00 1,092,507,402.78
390,000.00 1,092,117,402.78
256,000.00 1,091,861,402.78
12,928,000.00 1,104,789,402.78
12,928,000.00 1,117,717,402.78
256,000.00 1,117,461,402.78
220,000.00 1,117,241,402.78
11,110,000.00 1,128,351,402.78
11,110,000.00 1,139,461,402.78
220,000.00 1,139,241,402.78
304,000.00 1,138,937,402.78
15,352,000.00 1,154,289,402.78
15,352,000.00 1,169,641,402.78
304,000.00 1,169,337,402.78
304,000.00 1,169,033,402.78
15,352,000.00 1,184,385,402.78
10,908,000.00 1,195,293,402.78
216,000.00 1,195,077,402.78
260,000.00 1,194,817,402.78
13,130,000.00 1,207,947,402.78
11,968,500.00 1,219,915,902.78
237,000.00 1,219,678,902.78
220,000.00 1,219,458,902.78
11,110,000.00 1,230,568,902.78
19,695,000.00 1,250,263,902.78
390,000.00 1,249,873,902.78
390,000.00 1,249,483,902.78
19,695,000.00 1,269,178,902.78
14,140,000.00 1,283,318,902.78
280,000.00 1,283,038,902.78
286,000.00 1,282,752,902.78
14,443,000.00 1,297,195,902.78
294,000.00 1,296,901,902.78
14,847,000.00 1,311,748,902.78
16,362,000.00 1,328,110,902.78
324,000.00 1,327,786,902.78
11,918,000.00 1,339,704,902.78
236,000.00 1,339,468,902.78
236,000.00 1,339,232,902.78
11,918,000.00 1,351,150,902.78
11,918,000.00 1,363,068,902.78
236,000.00 1,362,832,902.78
236,000.00 1,362,596,902.78
11,918,000.00 1,374,514,902.78
11,918,000.00 1,386,432,902.78
236,000.00 1,386,196,902.78
236,000.00 1,385,960,902.78
11,918,000.00 1,397,878,902.78
11,918,000.00 1,409,796,902.78
236,000.00 1,409,560,902.78
236,000.00 1,409,324,902.78
11,918,000.00 1,421,242,902.78
11,918,000.00 1,433,160,902.78
236,000.00 1,432,924,902.78
236,000.00 1,432,688,902.78
6,898,300.00 1,439,587,202.78
136,600.00 1,439,450,602.78
136,600.00 1,439,314,002.78
6,898,300.00 1,446,212,302.78
6,898,300.00 1,453,110,602.78
136,600.00 1,452,974,002.78
136,600.00 1,452,837,402.78
6,898,300.00 1,459,735,702.78
6,898,300.00 1,466,634,002.78
136,600.00 1,466,497,402.78
136,600.00 1,466,360,802.78
6,898,300.00 1,473,259,102.78
11,918,000.00 1,485,177,102.78
236,000.00 1,484,941,102.78
236,000.00 1,484,705,102.78
11,918,000.00 1,496,623,102.78
11,918,000.00 1,508,541,102.78
15,655,000.00 1,524,196,102.78
310,000.00 1,523,886,102.78
394,000.00 1,523,492,102.78
19,897,000.00 1,543,389,102.78
16,160,000.00 1,559,549,102.78
320,000.00 1,559,229,102.78
324,000.00 1,558,905,102.78
16,362,000.00 1,575,267,102.78
19,897,000.00 1,595,164,102.78
394,000.00 1,594,770,102.78
334,000.00 1,594,436,102.78
16,867,000.00 1,611,303,102.78
1,312,500.00 1,612,615,602.78
45,000,000.00 1,657,615,602.78
3,000,000.00 1,660,615,602.78
230,000.00 1,660,845,602.78
4,077,000.00 1,664,922,602.78
25,690,000.00 1,690,612,602.78
KTR - SB/TR/20,,,3/I/KTR - SB/TR/20 150,000.00 1,690,462,602.78
KTR - SB/TR/20,,,3/I/KTR - SB/TR/2010,500,000.00 1,679,962,602.78
ALA 8 Voy 15kdi, Job 8,080,000.00 1,671,882,602.78
40,000.00 1,671,922,602.78
20,000.00 1,671,942,602.78
80,000.00 1,672,022,602.78
20,000.00 1,672,042,602.78
Voy 15kdi, Job 9/IX/KTR - SB/KD 100,000.00 1,671,942,602.78
oy 15kdi, Job 9/IX/KTR - SB/ 72,700,000.00 1,599,242,602.78
20,000.00 1,599,262,602.78
10,000.00 1,599,272,602.78
50,000.00 1,599,322,602.78
10,000.00 1,599,332,602.78
42,950,000.00 1,642,282,602.78
N Voy 02NNK, Job 1/I/SETYO - SB/NNK150,000.00 1,642,132,602.78
Voy 02NNK, Job 1/I/SETYO - SB/NN 36,000,000.00 1,606,132,602.78
, Job 11/I/KTR - SB/BLPPN/20,,,11 150,000.00 1,605,982,602.78
Job 11/I/KTR - SB/BLPPN/20,,,1 4,006,000.00 1,601,976,602.78
, Job 28/I/KTR - SB/SMD/20,,,28/I 150,000.00 1,601,826,602.78
Job 28/I/KTR - SB/SMD/20,,,28/ 4,406,000.00 1,597,420,602.78
04BJM, Job 17/I/KTR - SB/BJRMS/2 150,000.00 1,597,270,602.78
oy 04BJM, Job 23/I/WIR - SB/BJRMS/20,,
150,000.00 1,597,120,602.78
4BJM, Job 17/I/KTR - SB/BJRMS/2 2,206,000.00 1,594,914,602.78
oy 04BJM, Job 23/I/WIR - SB/BJRMS/20
22,006,000.00 1,572,908,602.78
Voy 03TLI, Job 1/II/KTR - SB/TLI/2
150,000.00 1,572,758,602.78
Voy 03TLI, Job 1/II/KTR - SB/TLI
51,000,000.00 1,521,758,602.78
Voy 03PL, Job 10/II/ROS - 150,000.00 1,521,608,602.78
Voy 03PL, Job 10/II/ROS - 4,000,000.00 1,517,608,602.78
S KAPUAS Voy 06BJM, Job 5/II/IRENE 6,300,000.00 1,511,308,602.78
US KAPUAS Voy 06BJM, Job 5/II/IRENE 150,000.00
- 1,511,158,602.78
,,,5/II/KTR - SB/BRU/20,, 2,400,000.00 1,508,758,602.78
0,,,5/II/KTR - SB/BRU/20,, 6,300,000.00 1,502,458,602.78
400,000.00 1,502,058,602.78
2,600,000.00 1,499,458,602.78
1,500,000.00 1,497,958,602.78
2,100,000.00 1,495,858,602.78
1,650,000.00 1,494,208,602.78
- SB/PTK/20,, 1,600,000.00 1,492,608,602.78
S - SB/PTK/20,, 4,200,000.00 1,488,408,602.78
800,000.00 1,487,608,602.78
2,100,000.00 1,485,508,602.78
0,,,13/II/WIR - SB/SMD/20,,,1 3,200,000.00 1,482,308,602.78
20,,,13/II/WIR - SB/SMD/20,,, 8,400,000.00 1,473,908,602.78
1,500,000.00 1,472,408,602.78
2,100,000.00 1,470,308,602.78
750,000.00 1,469,558,602.78
1,600,000.00 1,467,958,602.78
4,200,000.00 1,463,758,602.78
B/TR/20,,,1/I/ALDY - SB/TR/20, 1,975,000.00 1,461,783,602.78
3,500.00 1,461,787,102.78
Voy 02MME, Job 3/I/KT 18,988,000.00 1,442,799,102.78
192,000.00 1,442,991,102.78
184,000.00 1,443,175,102.78
y 42reo, Job 1/XII/ERW - SB/REO 150,000.00 1,443,025,102.78
42reo, Job 1/XII/ERW - SB/REO 13,485,000.00 1,429,540,102.78
270,000.00 1,429,810,102.78
YP/20,,,7/II/WIR - SB/JYP/20,, 4,500,000.00 1,425,310,102.78
/JYP/20,,,7/II/WIR - SB/JYP/20,, 6,300,000.00 1,419,010,102.78
B/BLPPN/20,, 1,600,000.00 1,417,410,102.78
SB/BLPPN/20,, 4,200,000.00 1,413,210,102.78
4/II/KTR - SB/TR/20,, 1,600,000.00 1,411,610,102.78
,4/II/KTR - SB/TR/20,, 4,050,000.00 1,407,560,102.78
192,000.00 1,407,368,102.78
47001-AB0047500)-( 4,345,000.00 1,403,023,102.78
SB/PALU/20,, 800,000.00 1,402,223,102.78
800,000.00 1,401,423,102.78
800,000.00 1,400,623,102.78
2,111,000.00 1,398,512,102.78
SB/PALU/20,, 2,111,000.00 1,396,401,102.78
2,111,000.00 1,394,290,102.78
1,200,000.00 1,393,090,102.78
AMBN/20,, 2,111,000.00 1,390,979,102.78
SB/MDN/20,,,2/II/IRENE - SB/ 6,000,000.00 1,384,979,102.78
NE - SB/MDN/20,,,7/II/HAN - S 11,623,500.00 1,373,355,602.78
1,600,000.00 1,371,755,602.78
4,211,000.00 1,367,544,602.78
400,000.00 1,367,144,602.78
SB/LBK/20,,,1/II/CAHYO -SB/LB 3,461,000.00 1,363,683,602.78
nd, Job 23/II/KTR - SB/MNDO/20,,12,000,000.00 1,351,683,602.78
mnd, Job 23/II/KTR - SB/MNDO/20,,21,011,000.00 1,330,672,602.78
39/II/ROS - SB/MKS/20,,,40/II/RO 4,800,000.00 1,325,872,602.78
39/II/ROS - SB/MKS/20,,,40/II/R 12,311,000.00 1,313,561,602.78
2,300,000.00 1,311,261,602.78
956,750.00 1,312,218,352.78
20,000,000.00 1,332,218,352.78
, Job 1/I/WIR - SB/AMBN/20,,,1 639,100.00 1,331,579,252.78
b 1/I/WIR - SB/AMBN/20,,,12/XII 47,837,500.00 1,283,741,752.78
4,850,000.00 1,278,891,752.78
1,000,000.00 1,277,891,752.78
WAINGAPU Voy 03mnd, Job 3/I 175,275.00 1,277,716,477.78
AN 1 Voy 02MND, Job 3/I/SETY 3,408,000.00 1,274,308,477.78
pal TANTO BERSINAR Voy 100MDN, J550,000.00 1,273,758,477.78
al TANTO BERSINAR Voy 100MDN 156,834.00 1,273,601,643.78
O BERSINAR Voy 100MDN, Job 3/I/12,518,500.00 1,261,083,143.78
apal TANTO BERSINAR Voy 100MDN, 200,000.00 1,260,883,143.78
S KUPANG Voy 29mks, 650,000.00 1,260,233,143.78
MKS, Job 46/I/KTR - SB/MKS/20,,, 450,000.00 1,259,783,143.78
KUPANG Voy 03MKS, Jo 400,000.00 1,259,383,143.78
Voy 10MKS, Job 2/II/WIR - SB/MKS/2700,000.00 1,258,683,143.78
Voy 02MKS, Job 3/II/ROS - SB/MKS/20,,
2,100,000.00 1,256,583,143.78
/n PT. SOFTEX INDONESIA kapal M 32,500.00 1,256,550,643.78
MKS, Job 46/I/KTR - SB/MKS/20,, 37,500.00 1,256,513,143.78
ESIA kapal MERATUS KUPANG 2,500.00 1,256,510,643.78
OR/2020 a/n PT. SO GOOD FOOD kapa 362,500.00 1,256,148,143.78
Voy 29mks, Job 53/X 7,440,650.00 1,248,707,493.78
46/I/KTR - SB/MKS/20,,,46/I/KTR 864,000.00 1,247,843,493.78
Voy 03MKS, Job 33/I/RO 1,014,000.00 1,246,829,493.78
KS, Job 2/II/WIR - SB/MKS/20,,,3/II 1,728,000.00 1,245,101,493.78
KS, Job 3/II/ROS - SB/MKS/20,,,4/II/RO
4,839,000.00 1,240,262,493.78
S KUPANG Voy 29mks, 50,000.00 1,240,212,493.78
1MKS, Job 46/I/KTR - SB/MKS/20,, 50,000.00 1,240,162,493.78
KUPANG Voy 03MKS, Jo 50,000.00 1,240,112,493.78
Voy 02MKS, Job 3/II/ROS - SB/MKS/20, 250,000.00 1,239,762,493.78
Job 44/I/KTR - SB/MKS/20,,,55/I/KT1,728,000.00 1,238,034,493.78
S KUPANG Voy 29mks, 700,000.00 1,237,334,493.78
NG Voy 05MKS, Job 1/II/K 3,400,000.00 1,233,034,493.78
KARIMATA Voy 04MKS, Job 28/I/WIR 2,200,000.00
-S 1,230,834,493.78
8MKS, Job 44/I/KTR - SB/MKS/20, 37,500.00 1,230,764,493.78
MERATUS KUPANG Voy 3,467,500.00 1,227,296,993.78
Voy 29mks, Job 51/X 3,420,000.00 1,223,669,493.78
Voy 05MKS, Job 1/II/KTR - SB 13,397,000.00 1,210,272,493.78
A Voy 04MKS, Job 28/I/WIR - SB/MKS/2
8,136,000.00 1,202,136,493.78
S KUPANG Voy 29mks, 50,000.00 1,202,086,493.78
y 08MKS, Job 44/I/KTR - SB/MKS/20,,100,000.00 1,201,986,493.78
NG Voy 05MKS, Job 1/II/ 450,000.00 1,201,536,493.78
KARIMATA Voy 04MKS, Job 28/I/WIR250,000.00
- 1,201,286,493.78
MKS, Job 37/II/WIR - SB/MKS/2 897,000.00 1,199,792,493.78
oy 01MKS, Job 31/II/WIR - SB/ 265,000.00 1,199,527,493.78
al MERATUS KUPANG 1,600,000.00 1,197,927,493.78
AL DIAMOND Voy 03mks, Job 39/ 178,200.00 1,197,749,293.78
MERATUS MEDAN 2 Voy 06MKS, J 260,400.00 1,196,738,893.78
ob 2/I/KTR - SB/PALU/20,,,3/I/KTR 8,900,000.00 1,186,104,293.78
222,500.00 1,186,326,793.78
MAS Voy 07PLB, Job 4/I/LYD - SB/PLB/20
6,100,000.00 1,180,226,793.78
122,000.00 1,180,348,793.78
8 kapal KABONGA BARU 10,600,000.00
Voy 1,169,748,793.78
YO - SB/MDN/20,,,2/II/IRENE - 2,475,000.00 1,167,273,793.78
y 102MDN, Job 2/II/ERW - SB/ 1,237,500.00 1,166,036,293.78
1,237,500.00 1,164,798,793.78
MDN, Job 6/II/HAN - SB/MDN/20 825,000.00 1,163,973,793.78
M. SITU TASIK MAS V. 016 882,000.00 1,163,091,793.78
3,500.00 1,163,088,293.78
3,500.00 1,163,084,793.78
3,500.00 1,163,081,293.78
U TASIK MAS V. 016 1,906,000.00 1,161,175,293.78
23,000,000.00 1,138,175,293.78
1,213,087,814.00 634,402,159.00 1,138,175,293.78
Divisi E
Laporan K
Per 14 - MA

Divisi EMKL
Laporan Kas Harian
Per 14 - MARET - 2020
Keterangan
TOTAL
Debet Kredit Saldo
.00 .00 1,138,175,293.78
.00 .00 1,138,175,293.78
Divisi E
Laporan K
Per 15 - MA

Divisi EMKL
Laporan Kas Harian
Per 15 - MARET - 2020
Keterangan
TOTAL
Debet Kredit Saldo
.00 .00 1,138,175,293.78
.00 .00 1,138,175,293.78
Divisi E
Laporan K
Per 16 - MA

Divisi EMKL
Laporan Kas Harian
Per 16 - MARET - 2020
Keterangan
PELUNASAN PIUT TRIMADU TGL 16/3/20

PELUNASAN PIUT KINO IND TGL 16/3/20
PELUNASAN PIUT KAO IND TGL 16/3/20
SPIL HAYU(VOY.01MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal SPIL HAYU Voy 01MKS, Job 44/I/KTR - SB/M
SPIL HAYU(VOY.01MKS)-MAKASSAR Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal SPIL HAYU Voy 01MKS, Job 44/I/KTR - SB/M
PULAU NUNUKAN(VOY.04SMD)-SAMARINDA DOKUMEN BL Inv, a/n PT. SASA INTI kapal PULAU NUNUKAN Voy 04SM
PULAU NUNUKAN(VOY.04SMD)-SAMARINDA Freight Kapal Inv, a/n PT. SASA INTI kapal PULAU NUNUKAN Voy 04SM
SPIL HAPSRI(VOY.01MRK)-MERAUKE DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal SPIL HAPSRI Voy 01MRK, Job 2/I/WIR
SPIL HAPSRI(VOY.01MRK)-MERAUKE Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal SPIL HAPSRI Voy 01MRK, Job 2/I/WIR
MENTARI PRATAMA(VOY.5 TRK)-TARAKAN DOKUMEN BL Inv, a/n PT. KAO INDONESIA kapal MENTARI PRATAMA Voy
MENTARI PRATAMA(VOY.5 TRK)-TARAKAN Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal MENTARI PRATAMA
MENTARI PRATAMA(VOY.5 TRK)-TARAKAN DOKUMEN BL Inv, a/n PT. INDOFOOD FRITOLAY MAKMUR kapal MENTARI PRATA
MENTARI PRATAMA(VOY.5 TRK)-TARAKAN DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal MENTARI PRATAMA
MENTARI PRATAMA(VOY.5 TRK)-TARAKAN Freight Kapal Inv, a/n PT. KAO INDONESIA kapal MENTARI PRATAMA Voy
MENTARI PRATAMA(VOY.5 TRK)-TARAKAN Freight Kapal Inv, a/n PT. INDOFOOD FRITOLAY MAKMUR kapal MENTARI PRATAM
BALI AYU(VOY.05SPT)-SAMPIT DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal BALI AYU Voy 05SPT, Job 4/I/KTR - SB/SPT/20,,,4
BALI AYU(VOY.05SPT)-SAMPIT Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal BALI AYU Voy 05SPT, Job 4/I/KTR - SB/SPT/20,,,4
SUNGAI MAS(VOY.07PTK)-PONTIANAK DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal SUNGAI MAS Voy 07PTK, Job 4/I
SUNGAI MAS(VOY.07PTK)-PONTIANAK Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal SUNGAI MAS Voy 07PTK, Job 4/I/
SEGARA MAS(VOY.08MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal SEGARA MAS Voy 08MKS, Job 37/I/KTR
SEGARA MAS(VOY.08MKS)-MAKASSAR Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal SEGARA MAS Voy 08MKS, Job 37/I/KTR
SUNGAI MAS(VOY.07MDN)-MEDAN Freight Kapal Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal SUNGA
SUNGAI MAS(VOY.07MDN)-MEDAN DOKUMEN BL Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal SUNG
KEDUNG MAS(VOY.09KMI)-KUMAI DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal KEDUNG_MAS Voy 09KMI, Job 8/I/KTR - SB
KEDUNG MAS(VOY.09KMI)-KUMAI Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal KEDUNG_MAS Voy 09KMI, Job 8/I/KTR - SB/
SUNGAI MAS(VOY.07BTM)-BATAM DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal SUNGAI MAS Voy 07btm, Job 1/I/KT
SUNGAI MAS(VOY.07BTM)-BATAM Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal SUNGAI MAS Voy 07btm, Job 1/I/KTR
HIJAU JELITA(VOY.02MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. CIPTA MORTAR UTAMA kapal HIJAU JELITA Voy 02MKS, Job
HIJAU JELITA(VOY.02MKS)-MAKASSAR Freight Kapal Inv, a/n PT. CIPTA MORTAR UTAMA kapal HIJAU JELITA Voy 02MKS, Job 2
HUTANG LAIN ATAS PT. PELAYARAN SAMASAGUNG TUNGGALPERKASA INV DG.08/1915/SBYKDI/S022 EBM 0548/XII/2019 CR
SPIL HAYU(VOY.01TMK)-TIMIKA DOKUMEN BL Inv, a/n LINAWATY kapal SPIL HAYU Voy 01TMK, Job 2/I/CAHYO -SB/TMK/20,,
SPIL HAYU(VOY.01TMK)-TIMIKA Freight Kapal Inv, a/n LINAWATY kapal SPIL HAYU Voy 01TMK, Job 2/I/CAHYO -SB/TMK/20,,,2
KUALA MAS(VOY.8JYP)-JAYAPURA Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal KUALA MAS Voy 8JYP, Job 3/I/WIR - SB/
KUALA MAS(VOY.8JYP)-JAYAPURA DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal KUALA MAS Voy 8JYP, Job 3/I/WIR - SB
KUALA MAS(VOY.8JYP)-JAYAPURA DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal KUALA MAS Voy 8JYP, Job 13/I/KTR -
KUALA MAS(VOY.8JYP)-JAYAPURA Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal KUALA MAS Voy 8JYP, Job 13/I/KTR - S
MERATUS MANADO(VOY.03LWK)-LUWUK DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MANADO Voy 03lw
MERATUS MANADO(VOY.03LWK)-LUWUK Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MANADO Voy 03lwk
MERATUS KELIMUTU(VOY.02AMB)-AMBON DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KELIMUTU Voy 0
MERATUS KELIMUTU(VOY.02AMB)-AMBON DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KELIMUTU Voy 02
MERATUS KELIMUTU(VOY.02AMB)-AMBON Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KELIMUTU Voy 02
MERATUS KELIMUTU(VOY.02AMB)-AMBON Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KELIMUTU Voy 02a
TANTO BERSINAR(VOY.101MDN)-MEDAN DOKUMEN BL Inv, a/n PT. ERATEL PRIMA kapal TANTO BERSINAR Voy 101MDN, Job
TANTO BERSINAR(VOY.101MDN)-MEDAN Freight Kapal Inv, a/n PT. ERATEL PRIMA kapal TANTO BERSINAR Voy 101MDN, Job
MERATUS BORNEO(VOY.09SPT)-SAMPIT DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal MERATUS BORNEO Voy 09SP
MERATUS BORNEO(VOY.09SPT)-SAMPIT Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal MERATUS BORNEO Voy 09SPT
BAHAR MAS(VOY.11KLK)-KOLAKA DOKUMEN BL Inv, a/n PT. INDOFOOD FRITOLAY MAKMUR kapal BAHAR MAS Voy 11KLK, Jo
BAHAR MAS(VOY.11KLK)-KOLAKA Freight Kapal Inv, a/n PT. INDOFOOD FRITOLAY MAKMUR kapal BAHAR MAS Voy 11KLK, Jo
MERATUS KUPANG(VOY.07MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. KARYA BARU SENTOSA kapal MERATUS KUPANG
MERATUS KUPANG(VOY.07MKS)-MAKASSAR Freight Kapal Inv, a/n VENNY YULIANTI kapal MERATUS KUPANG Voy 0
MERATUS KUPANG(VOY.07MKS)-MAKASSAR Freight Kapal Inv, a/n PT. KARYA BARU SENTOSA kapal MERATUS KUPANG
MERATUS KUPANG(VOY.07MKS)-MAKASSAR DOKUMEN BL Inv, a/n VENNY YULIANTI kapal MERATUS KUPANG Voy 0
MERATUS KENDARI 1(VOY.07BJM)-BANJARMASIN DOKUMEN BL Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KENDA
MERATUS KENDARI 1(VOY.07BJM)-BANJARMASIN Freight Kapal Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KENDAR
TANTO SUBUR 2(VOY.235BPN)-BALIKPAPAN DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal TANTO SUBUR 2 Vo
TANTO SUBUR 2(VOY.235BPN)-BALIKPAPAN Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal TANTO SUBUR 2 Vo
MERATUS KARIMATA(VOY.05SMD)-SAMARINDA DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS KARIMATA Vo
MERATUS KARIMATA(VOY.05SMD)-SAMARINDA DOKUMEN BL Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal
MERATUS KARIMATA(VOY.05SMD)-SAMARINDA Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS KARIMATA Voy
MERATUS KARIMATA(VOY.05SMD)-SAMARINDA Freight Kapal Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal M
MERATUS BARITO(VOY.02REO)-REO DOKUMEN BL Inv, a/n PT. HEINZ ABC INDONESIA kapal MERATUS BARITO Voy 0
MERATUS BARITO(VOY.02REO)-REO Freight Kapal Inv, a/n PT. HEINZ ABC INDONESIA kapal MERATUS BARITO Voy 0
PPH 23 PT KRIS CARGO BAHTERA INV NO INV.KCA.202001.0136
BIAYA LSS Inv, a/n PT. NUTRIFOOD INDONESIA kapal SPIL CITRA Voy 03TTE, Job 8/II/KTR - SB/TTE/20,,
BIAYA OPP Inv, a/n PT. NUTRIFOOD INDONESIA kapal SPIL CITRA Voy 03TTE, Job 8/II/KTR - SB/TTE/20,,
(BGE-S BCA2 0016/III/2020) TEBUS DO KM. MERATUS KARIMATA V. 08 (MERATUS)
BIAYA LSS Inv, a/n PT. INBISCO NIAGATAMA SEMESTA kapal ORIENTAL DIAMOND Voy 03AMBN, Job 10/II/KTR - SB/AMBN/20
BIAYA OPP Inv, a/n PT. INBISCO NIAGATAMA SEMESTA kapal ORIENTAL DIAMOND Voy 03AMBN, Job 10/II/KTR - SB/AMBN/2
MERATUS KARIMATA(VOY.08SBY)-SURABAYA DOKUMEN BL Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KARIMATA
MERATUS KARIMATA(VOY.08SBY)-SURABAYA Freight Kapal Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KARIMATA V
(BGE-S BCA2 0017/III/2020) TEBUS DO KM MERATUS MEDAN 2 V 8 (MERATUS)
BIAYA LSS Inv, a/n PT. CIPTA MORTAR UTAMA kapal TANTO TENANG Voy 141MNDO, Job 2/II/HAN - SB/MNDO/20,,,3/II/HAN
BIAYA OPP Inv, a/n PT. CIPTA MORTAR UTAMA kapal TANTO TENANG Voy 141MNDO, Job 2/II/HAN - SB/MNDO/20,,,3/II/HA
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal TANTO SEMANGAT Voy 166JYP, Job 12/II/KTR - SB/JYP/20,,,10/II/KTR - SB/J
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal TANTO SEMANGAT Voy 166JYP, Job 3/II/KTR - SB/JYP/20,,,4/II/KTR - SB/JY
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal TANTO RAYA Voy 183SRG, Job 6/II/ROS - SB/SRG/20,,,4/II/ROS - SB/SRG/20,
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal TANTO RAYA Voy 183SRG, Job 3/II/ROS - SB/SRG/20,,,4/II/ROS - SB/SRG/20
BIAYA OPT Inv, a/n PT. SOFTEX INDONESIA kapal TANTO RAYA Voy 183SRG, Job 3/II/ROS - SB/SRG/20,,,4/II/ROS - SB/SRG/20
BIAYA LSS Inv, a/n PT. INDOFOOD FRITOLAY MAKMUR kapal MENTARI NUSANTARA Voy 11ENDE, Job 1/II/WIR - SB/ENDE/20
BIAYA OPP Inv, a/n PT. INDOFOOD FRITOLAY MAKMUR kapal MENTARI NUSANTARA Voy 11ENDE, Job 1/II/WIR - SB/ENDE/20
BIAYA OPP Inv, a/n PT. INDOFOOD FRITOLAY MAKMUR kapal BAHAR MAS Voy 17KLK, Job 2/II/WIR - SB/KLK/20,,,2/II/WIR - S
ONGKOS BIAYA MARGA YASA EXPRESINDO Ongkos Angkutan Inv, a/n PT. SUNGAI BUDI kapal SEGARA MAS Voy 17mks, Job 4
PPH 23 PT MARGA YASA INV 009/02-MYE
BIAYA ADM BANK
ONGKOS BIAYA MARGA YASA EXPRESINDO Ongkos Angkutan Inv, a/n PT. JAVAPRIMA ABADI kapal TANTO LUAS Voy 197SMD
BIAYA ADM BANK
007/III/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SO GOOD FOOD kapal SPIL HAPSRI Voy 02MKS, Job 2/III/WIR - SB/MKS/20,,
008/III/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. LIFE STONE INDONESIA kapal SPIL NINGSIH Voy 03MKS, Job 3/III/WIR - SB/M
(BGE-S BCA2 0029/III/2020) PEMBAYARAN BIAYA DOORING JOB. 1/I/KTR-SB/BATAM/20 CONT TEGU 3070911 KAPAL KM. BEL
(BGE-S BCA2 0030/III/2020) PEMBAYARAN BIAYA DOORING JOB 2/I/KTR-SB/BATAM/20 CONT TEGU 3088799
(BGE-S BCA2 0031/III/2020) PEMBAYARAN BIAYA THC JOB 1 & 2/KTR-SB/BATAM/20 CONT TEGU 3070911 & TEGU 3088799
BIAYA KLAIM MUATAN Biaya Klaim Inv, 002 a/n PT. SO GOOD FOOD kapal TANTO LUAS Voy 192SMD, Job 8/I/WIR - SB/SMD/
(BGE-S BCA2 0035/III/2020) PEMBAYARAN BIAYA THC JOB 2,3,4,5/III/WIR-SB/TR/20 CONT MRTU 2237460, MRTU 2227020, M
HUTANG LAIN PT SOKASINDO INTI INV NO 04/SIL/02/2020/SBY CROSS BKE 0456/III/2020
ONGKOS BIAYA MULIA CIPTA LESTARI Ongkos Angkutan Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KAPUAS Voy 04
BIAYA ONGKOS BIAYA ONGKOS Inv, 007/TAS/S/I/20 a/n PT. SO GOOD FOOD kapal MERATUS KARIMATA Voy 02SMD, Job 2/I/W
BIAYA ONGKOS BIAYA ONGKOS Inv, 015/TAS/S/I/20 a/n PT. SO GOOD FOOD kapal TANTO LUAS Voy 189SMD, Job 4/I/WIR - SB
PPH 23 PT JAYA SEMPURNA DELAPAN INV NO 007/TAS/S/I/20
PPH 23 PT BERKAH JAYA BERAU INV NO 068/INV/PTBJB/I/20
BIAYA ONGKOS BIAYA ONGKOS Inv, 069/INV/PTBJB/I/20 a/n PT. JAVAPRIMA ABADI kapal DERAJAT Voy 43BRU, Job 4/XII/WIR
BIAYA ONGKOS BIAYA ONGKOS Inv, 068/INV/PTBJB/I/20 a/n PT. BUMI LANCANG KUNING PUSAKA kapal SPIL CAYA Voy 13br,
BIAYA ONGKOS BIAYA ONGKOS Inv, BEX/1219/0007 a/n PT. SOFTEX INDONESIA kapal MERATUS MINAHASA Voy 20lwk, Job 5
BIAYA ONGKOS BIAYA ONGKOS Inv, BEX/1219/0059 a/n PT. SOFTEX INDONESIA kapal MERATUS MANADO Voy 22LWK, Job 3/
BIAYA ONGKOS BIAYA ONGKOS Inv, INV01200304-030 a/n PT. PANDAWA AGRI INDONESIA kapal DHARMA KENCANA Voy 26P
PPH 23 PT LINTAS SAMUDRA JAYA INV NO INV01200304-030
BIAYA ONGKOS BIAYA ONGKOS Inv, 2000032/SBY-SPT/II-2020 a/n PT. SUNGAI BUDI kapal BALI AYU Voy 05SPT, Job 4/I/KTR - S
BIAYA ONGKOS BIAYA ONGKOS Inv, 2000033/SBY-PKX/II-2020 a/n PT. SUNGAI BUDI kapal KEDUNG_MAS Voy 09KMI, Job 8/I/
BIAYA ONGKOS BIAYA ONGKOS Inv, 2000008/SBY-PKX/I-2020 a/n PT. SARANA METAL INDAH kapal MERATUS BENOA
BIAYA ONGKOS BIAYA ONGKOS Inv, 003-TAS a/n PT. JAVAPRIMA ABADI kapal MERATUS KAPUAS Voy 05SMD, Job 1/II/WIR - S
BIAYA ONGKOS BIAYA ONGKOS Inv, 006-TAS a/n PT. JAVAPRIMA ABADI kapal TANTO LUAS Voy 194SMD, Job 5/II/WIR - SB/SM
PPH 23 RYAN THEOVANI / AR TRANSPORTER INV NO 003-TAS
BIAYA ONGKOS BIAYA ONGKOS Inv, 20029/DR/II/2020 a/n PT. SOFTEX INDONESIA kapal MERATUS KARIANGAU Voy 01TR, Job
PPH 23 CV ARTA BORNEO INV NO 20029/DR/II/2020
BIAYA ONGKOS BIAYA ONGKOS Inv, 002/INV-GTO/II/2020 a/n PT. JAVAPRIMA ABADI kapal MERATUS WAKATOBI Voy 03GTL,
PPH 23 RAKHMAT HARYANTO / ANTONI TRANS INV NO 002/INV-GTO/II/2020
BIAYA ONGKOS BIAYA ONGKOS Inv, KPNBPN-INV202002000143 a/n PT. LIFE STONE INDONESIA kapal ORIENTAL GALAXY Voy
PPH 23 PT KARYA PRIMA NUSANTARA INV NO KPNBPN-INV202002000143
PENGEMBALIAN PEMBAYARAN TUPPERWARE KE TAS JKT CROSS BME 0103/III/2020 TANGGAL 13/03/2020
BIAYA ADM BANK
BIAYA ADM BANK
TOTAL
Debet Kredit Saldo
.00 .00 1,138,175,293.78
6,110,000.00 1,144,285,293.78
220,000.00 1,144,065,293.78
22,422,000.00 1,166,487,293.78
444,000.00 1,166,043,293.78
148,547,558.00 1,314,590,851.78
1,508,000.00 1,316,098,851.78
1,508,000.00 1,317,606,851.78
4,225,350.00 1,321,832,201.78
5,420,000.00 1,327,252,201.78
19,569,760.00 1,346,821,961.78
387,520.00 1,346,434,441.78
20,000.00 1,346,454,441.78
1,080,000.00 1,347,534,441.78
1,068,000.00 1,348,602,441.78
13,332,000.00 1,361,934,441.78
264,000.00 1,361,670,441.78
264,000.00 1,361,406,441.78
13,332,000.00 1,374,738,441.78
18,584,000.00 1,393,322,441.78
368,000.00 1,392,954,441.78
264,000.00 1,392,690,441.78
13,332,000.00 1,406,022,441.78
13,332,000.00 1,419,354,441.78
264,000.00 1,419,090,441.78
270,000.00 1,418,820,441.78
13,635,000.00 1,432,455,441.78
13,332,000.00 1,445,787,441.78
264,000.00 1,445,523,441.78
264,000.00 1,445,259,441.78
13,332,000.00 1,458,591,441.78
13,635,000.00 1,472,226,441.78
270,000.00 1,471,956,441.78
264,000.00 1,471,692,441.78
13,332,000.00 1,485,024,441.78
13,635,000.00 1,498,659,441.78
270,000.00 1,498,389,441.78
270,000.00 1,498,119,441.78
13,635,000.00 1,511,754,441.78
18,584,000.00 1,530,338,441.78
368,000.00 1,529,970,441.78
264,000.00 1,529,706,441.78
13,332,000.00 1,543,038,441.78
13,635,000.00 1,556,673,441.78
270,000.00 1,556,403,441.78
264,000.00 1,556,139,441.78
13,332,000.00 1,569,471,441.78
18,584,000.00 1,588,055,441.78
368,000.00 1,587,687,441.78
264,000.00 1,587,423,441.78
13,332,000.00 1,600,755,441.78
13,332,000.00 1,614,087,441.78
264,000.00 1,613,823,441.78
264,000.00 1,613,559,441.78
13,332,000.00 1,626,891,441.78
18,584,000.00 1,645,475,441.78
368,000.00 1,645,107,441.78
50,000.00 1,645,157,441.78
27,500.00 1,645,184,941.78
27,500.00 1,645,212,441.78
8,079,000.00 1,653,291,441.78
/I/KTR - SB/MKS/20,,,44/I/KTR - S 150,000.00 1,653,141,441.78
/I/KTR - SB/MKS/20,,,44/I/KTR - 6,800,000.00 1,646,341,441.78
Voy 04SMD, Job 1/I/KADEK 150,000.00 1,646,191,441.78
Voy 04SMD, Job 1/I/KADEK 2,700,000.00 1,643,491,441.78
, Job 2/I/WIR - SB/MRK/20,,,2/I 150,000.00 1,643,341,441.78
Job 2/I/WIR - SB/MRK/20,,,2/I 6,500,000.00 1,636,841,441.78
Voy 5 TRK, Job 2/I/WIR - S 150,000.00 1,636,691,441.78
MA Voy 5 TRK, Job 2/I/K 3,006,000.00 1,633,685,441.78
NTARI PRATAMA Voy 5 TRK 150,000.00 1,633,535,441.78
AMA Voy 5 TRK, Job 2/I/KT 150,000.00 1,633,385,441.78
Voy 5 TRK, Job 2/I/WIR - 12,006,000.00 1,621,379,441.78
TARI PRATAMA Voy 5 TRK 3,006,000.00 1,618,373,441.78
SB/SPT/20,,,4/I/KTR - SB/SPT/20 150,000.00 1,618,223,441.78
B/SPT/20,,,4/I/KTR - SB/SPT/20 2,300,000.00 1,615,923,441.78
7PTK, Job 4/I/KTR - SB/PTK/20,,,4/ 150,000.00 1,615,773,441.78
PTK, Job 4/I/KTR - SB/PTK/20,,,4/ 4,006,000.00 1,611,767,441.78
Job 37/I/KTR - SB/MKS/20,,,37/I/KTR 1- 50,000.00 1,611,617,441.78
ob 37/I/KTR - SB/MKS/20,,,37/I/KTR9,006,000.00 1,602,611,441.78
kapal SUNGAI MAS Voy 07MDN, Job 14,006,000.00 1,588,605,441.78
A kapal SUNGAI MAS Voy 07MDN, Job150,000.00
1 1,588,455,441.78
8/I/KTR - SB/KUMAI/20,,,8/I/KTR 150,000.00 1,588,305,441.78
8/I/KTR - SB/KUMAI/20,,,8/I/KTR 3,206,000.00 1,585,099,441.78
m, Job 1/I/KTR - SB/BATAM/20,,,1 150,000.00 1,584,949,441.78
, Job 1/I/KTR - SB/BATAM/20,,, 6,006,000.00 1,578,943,441.78
02MKS, Job 21/I/HAN - SB/MKS/20 150,000.00 1,578,793,441.78
02MKS, Job 21/I/HAN - SB/MKS/2 6,400,000.00 1,572,393,441.78
/XII/2019 CROSS BKE-S BCA2 02 42,950,000.00 1,529,443,441.78
SB/TMK/20,,,2/I/CAHYO -SB/TM 150,000.00 1,529,293,441.78
SB/TMK/20,,,1/I/CAHYO -SB/TM 150,000.00 1,529,143,441.78
B/TMK/20,,,2/I/CAHYO -SB/TM 6,500,000.00 1,522,643,441.78
B/TMK/20,,,1/I/CAHYO -SB/T 33,000,000.00 1,489,643,441.78
3/I/WIR - SB/JYP/20,,,3/I/WIR - SB10,806,000.00 1,478,837,441.78
3/I/WIR - SB/JYP/20,,,3/I/WIR - SB 150,000.00 1,478,687,441.78
b 13/I/KTR - SB/JYP/20,,,13/I/KTR 150,000.00 1,478,537,441.78
b 13/I/KTR - SB/JYP/20,,,13/I/KTR 5,406,000.00 1,473,131,441.78
NTO BERSINAR Voy 101MDN, Job 1 150,000.00 1,472,981,441.78
NTO BERSINAR Voy 101MDN, Job 13,300,000.00 1,459,681,441.78
DO Voy 03lwk, Job 2/II/ROS - SB/LWK/150,000.00 1,459,531,441.78
DO Voy 03lwk, Job 2/II/ROS - SB/LWK10,000,000.00 1,449,531,441.78
MUTU Voy 02amb, Job 6/II/KTR - S 150,000.00 1,449,381,441.78
MUTU Voy 02amb, Job 5/II/ROS - SB/ 150,000.00 1,449,231,441.78
MUTU Voy 02amb, Job 6/II/KTR - 7,000,000.00 1,442,231,441.78
UTU Voy 02amb, Job 5/II/ROS - S 12,000,000.00 1,430,231,441.78
101MDN, Job 10/II/KTR - SB/MDN/20150,000.00 1,430,081,441.78
01MDN, Job 10/II/KTR - SB/MDN/2 10,500,000.00 1,419,581,441.78
Voy 09SPT, Job 1/II/KTR - SB/SP 150,000.00 1,419,431,441.78
Voy 09SPT, Job 1/II/KTR - SB/S 5,000,000.00 1,414,431,441.78
Voy 11KLK, Job 1/II/WIR - SB/KLK/20, 150,000.00 1,414,281,441.78
oy 11KLK, Job 1/II/WIR - SB/KLK/20,4,906,000.00 1,409,375,441.78
ANG Voy 07MKS, Job 35/II/ 150,000.00 1,409,225,441.78
UPANG Voy 07MKS, Job 20/II
150,000.00 1,409,075,441.78
Voy 07MKS, Job 10/II/H 1,700,000.00 1,407,375,441.78
ANG Voy 07MKS, Job 35/I 9,600,000.00 1,397,775,441.78
UPANG Voy 07MKS, Job 20/20,130,000.00 1,377,645,441.78
Voy 07MKS, Job 10/II/H 150,000.00 1,377,495,441.78
ATUS KENDARI 1 Voy 07BJM, J150,000.00 1,377,345,441.78
TUS KENDARI 1 Voy 07BJM,10,500,000.00 1,366,845,441.78
Voy 235BPN, Job 2/II/W 150,000.00 1,366,695,441.78
Voy 235BPN, Job 2/II 9,600,000.00 1,357,095,441.78
ARIMATA Voy 05SMD, Job 3/II/WIR -150,000.00 1,356,945,441.78
CTURE kapal MERATUS KARIMATA V 150,000.00 1,356,795,441.78
ARIMATA Voy 05SMD, Job 3/II/WIR 5,000,000.00 1,351,795,441.78
TURE kapal MERATUS KARIMATA V4,750,000.00 1,347,045,441.78
Voy 02REO, Job 1/I/KTR 150,000.00 1,346,895,441.78
Voy 02REO, Job 1/I/KTR 12,727,500.00 1,334,167,941.78
255,000.00 1,334,422,941.78
2,400,000.00 1,332,022,941.78
5,100,000.00 1,326,922,941.78
7,212,650.00 1,319,710,291.78
SB/AMBN/20,,,11/II/KTR - SB/ 2,400,000.00 1,317,310,291.78
SB/AMBN/20,,,11/II/KTR - SB 4,200,000.00 1,313,110,291.78
S KARIMATA Voy 08SBY, Job 6/III/IRENE 150,000.00
- 1,312,960,291.78
KARIMATA Voy 08SBY, Job 6/III/IRENE2,100,000.00
- 1,310,860,291.78
54,074,750.00 1,256,785,541.78
20,,,3/II/HAN - SB/MNDO/20,,,3/ 9,600,000.00 1,247,185,541.78
/20,,,3/II/HAN - SB/MNDO/20,,,3 16,800,000.00 1,230,385,541.78
/II/KTR - SB/JYP/20,,,5/II/KTR - SB 7,500,000.00 1,222,885,541.78
/KTR - SB/JYP/20,,,5/II/KTR - SB/J 10,500,000.00 1,212,385,541.78
SB/SRG/20,,,3/II/ROS - SB/SRG 4,500,000.00 1,207,885,541.78
- SB/SRG/20,,,6/II/ROS - SB/SR 6,300,000.00 1,201,585,541.78
- SB/SRG/20,,,6/II/ROS - SB/SR 6,600,000.00 1,194,985,541.78
SB/ENDE/20,, 800,000.00 1,194,185,541.78
- SB/ENDE/20,,,1/II/WIR - SB/E 2,106,000.00 1,192,079,541.78
800,000.00 1,191,279,541.78
,2/II/WIR - SB/KLK/20,, 2,106,000.00 1,189,173,541.78
17mks, Job 48/II/KTR - SB/MKS/20,,2,100,000.00 1,187,073,541.78
42,000.00 1,187,115,541.78
3,500.00 1,187,119,041.78
Voy 197SMD, Job 2/III/WIR - SB/ 7,200,000.00 1,179,919,041.78
144,000.00 1,180,063,041.78
3,500.00 1,180,066,541.78
1,000,000.00 1,179,066,541.78
B/MKS/20,, 785,354.00 1,178,281,187.78
I/WIR - SB/MKS/20,,,4/III/WIR - 2,356,062.00 1,175,925,125.78
APAL KM. BELIK MAS V. 06 882,000.00 1,175,043,125.78
882,000.00 1,174,161,125.78
U 3088799 3,806,000.00 1,170,355,125.78
R - SB/SMD/20,, 186,692.00 1,170,168,433.78
U 2227020, MRTU 2249116, M 7,446,976.00 1,162,721,457.78
20,000,000.00 1,142,721,457.78
PUAS Voy 04sby, Job 14/I/IRENE - 11,665,500.00
SB/B 1,131,055,957.78
231,000.00 1,131,286,957.78
MD, Job 2/I/WIR - SB/SMD/20,,, 7,500,000.00 1,123,786,957.78
b 4/I/WIR - SB/SMD/20,, 3,750,000.00 1,120,036,957.78
150,000.00 1,120,186,957.78
75,000.00 1,120,261,957.78
76,000.00 1,120,337,957.78
ob 4/XII/WIR - SB/BRU/19,, 3,232,000.00 1,117,105,957.78
A Voy 13br, Job 1/XII/SETYO - 3,838,000.00 1,113,267,957.78
64,000.00 1,113,331,957.78
20lwk, Job 5/XI/ROS - SB/LWK/ 2,800,000.00 1,110,531,957.78
2LWK, Job 3/XII/ROS - SB/LWK/ 2,800,000.00 1,107,731,957.78
56,000.00 1,107,787,957.78
56,000.00 1,107,843,957.78
ANA Voy 26PTK, Job 2/II/IRENE - 12,250,000.00 1,095,593,957.78
245,000.00 1,095,838,957.78
ob 4/I/KTR - SB/SPT/20,, 2,850,000.00 1,092,988,957.78
KMI, Job 8/I/KTR - SB/KUMAI/20 3,065,000.00 1,089,923,957.78
NOA Voy 02KMI, Jo 19,400,000.00 1,070,523,957.78
1/II/WIR - SB/SMD/20,,,2/II/W 6,800,000.00 1,063,723,957.78
/WIR - SB/SMD/20,,,6/II/WIR - 6,800,000.00 1,056,923,957.78
170,000.00 1,057,093,957.78
170,000.00 1,057,263,957.78
Voy 01TR, Job 2/I/ROS - SB/TR/20,,,3
12,000,000.00 1,045,263,957.78
240,000.00 1,045,503,957.78
Voy 03GTL, Job 1/I/HAN - SB/GRT 4,300,000.00 1,041,203,957.78
107,500.00 1,041,311,457.78
31,937.00 1,039,730,581.78
55,992,772.00 983,737,809.78
3,500.00 983,734,309.78
3,500.00 983,730,809.78
25,000,000.00 958,730,809.78
524,278,105.00 703,722,589.00 958,730,809.78
Divisi E
Laporan K
Per 17 - MA

16-Mar-20 BKE-S BCA2 0552/IIB.PPH 23
Divisi EMKL
Laporan Kas Harian
Per 17 - MARET - 2020
Keterangan

UANG DITERIMA DIMUKA TGL 17/3/20 WIWIT W
SPIL NIRMALA(VOY.02TUL)-TUAL DOKUMEN BL Inv, a/n PT. HEINZ ABC INDONESIA kapal SPIL NIRMALA Voy 02TUL, Job 1/I/KT
SPIL NIRMALA(VOY.02TUL)-TUAL Freight Kapal Inv, a/n PT. HEINZ ABC INDONESIA kapal SPIL NIRMALA Voy 02TUL, Job 1/I/KT
HUTANG LAIN ATAS PT. PELAYARAN SAMASAGUNG TUNGGALPERKASA EBM 0547/XII/2019 CROSS BKE-S BCA2 0299/II/2020
LINTAS 18(VOY.04PTK)- PONTIANAK DOKUMEN BL Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal LINTAS 18
LINTAS 18(VOY.04PTK)- PONTIANAK Freight Kapal Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal LINTAS 18
TANTO LUAS(VOY.194SMD)-SAMARINDA DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal TANTO LUAS Voy 194SMD, Job 5
TANTO LUAS(VOY.194SMD)-SAMARINDA Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal TANTO LUAS Voy 194SMD, Job 5
MERATUS BARITO(VOY.04KMI)-KUMAI DOKUMEN BL Inv, a/n PT. SARANA METAL INDAH kapal MERATUS BARITO Vo
MERATUS BARITO(VOY.04KMI)-KUMAI Freight Kapal Inv, a/n PT. SARANA METAL INDAH kapal MERATUS BARITO Vo
MERATUS MAMIRI(VOY.04PL)-PALU DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MAMIRI Voy 04p
MERATUS MAMIRI(VOY.04PL)-PALU Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MAMIRI Voy 04p
(BGE-S BCA2 0014/III/2020) TEBUS DO KM SINAR PRAYA V08 (PPNP)
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal PRATIWI 1 Voy 10SPT, Job 1/II/ROS - SB/SPT/20,,
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal PRATIWI 1 Voy 10SPT, Job 1/II/ROS - SB/SPT/20,,,1/II/ROS - SB/SPT/20,,
BIAYA STORAGE Biaya Storage Demurage Door Inv, IV.2020.03-109 a/n PT. SANTOS JAYA ABADI kapal MARE MAS Voy 15BJM,
BIAYA STORAGE Biaya Storage Demurage Door Inv, INV20021008 a/n PT. SOFTEX INDONESIA kapal ORIENTAL JADE Voy 13PT
Proses Job Minus Biaya Storage Demurage Door Inv, a/n PT. SOFTEX INDONESIA kapal SPIL CAYA Voy 01BPN, Job 3/I/ROS - S
Proses Job Minus Biaya Storage Demurage Door Inv, a/n PT. SOFTEX INDONESIA kapal ORIENTAL GALAXY Voy 01BPN, Job 4/I
BIAYA STORAGE Biaya Storage Demurage Door Inv, WAT-20-III-373 a/n PT. SUNGAI BUDI kapal JALES MAS Voy 14B
DEMURAGE Biaya Storage Demurage Door Inv, WAT-20-III-376 a/n PT. SUNGAI BUDI kapal JALES MAS Voy 14BPN,
BIAYA STORAGE Biaya Storage Demurage Door Inv, WAT-20-II-257 a/n PT. SOFTEX INDONESIA kapal SPIL CAYA Voy 01BPN, Jo
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, WAT-20-II-262 a/n PT. SOFTEX INDONESIA kapal SPIL CAYA Voy 01BPN,
BIAYA STORAGE Biaya Storage Demurage Door Inv, WAT-20-II-300 a/n PT. SOFTEX INDONESIA kapal ORIENTAL GALAXY Voy 0
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, WAT-20-II-308 a/n PT. SOFTEX INDONESIA kapal ORIENTAL GALAXY Voy
PPH 23 PT WAHYU ABADI INV NO WAT-20-III-373
BIAYA STORAGE Biaya Storage Demurage Door Inv, 008B/TAS/S/II/20 a/n PT. SANTOS JAYA ABADI kapal HILIR MAS Voy 06SDA
BIAYA STORAGE Biaya Storage Demurage Door Inv, 008C/TAS/S/II/20 a/n PT. SANTOS JAYA ABADI kapal HILIR MAS Voy 06SDA
PPH 23 PT JAYA SEMPURNA DELAPAN INV NO 008C/TAS/S/II/20
PPH 23 PT JAYA SEMPURNA DELAPAN INV NO 008B/TAS/S/II/20
PPH 23 BIAYA CLEANING Biaya Lain Lain Door Inv, 20047AA/DR/III/2020 a/n PT. KAO INDONESIA kapal MENTARI PRATAMA
PPH 23 BIAYA CLEANING Biaya Lain Lain Door Inv, 20047A/DR/III/2020 a/n PT. JAVAPRIMA ABADI kapal PALUNG MAS Voy 08T
PPH 23 CV. ARTA BORNEO INV 20047A/DR/III/2020
PPH 23 CV. ARTA BORNEO INV 20047AA/DR/III/2020
BIAYA CLEANING DOOR CLEANING DOOR Inv, 20047AA/DR/III/2020 a/n PT. KAO INDONESIA kapal MENTARI PRATAMA
BIAYA CLEANING DOOR CLEANING DOOR Inv, 20047A/DR/III/2020 a/n PT. JAVAPRIMA ABADI kapal PALUNG MAS Voy 08TR, J
BPM/0120/0007 BIAYA OPT Inv, a/n PT. SO GOOD FOOD kapal TANTO SENTOSA Voy 243LWK, Job 1/XII/WIR - SB/LWK/19,,
PPH 23 PT. TANGKIAN KURNIA BAHARI INV BPM/0120/0007
BIAYA KLAIM MUATAN Biaya Klaim Inv, 062/SJM/20/SBY/SMD a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal MARE MAS Voy 6
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, 062/SJM/20/SBY/SMD a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal MARE MAS Voy 64sd
BIAYA STORAGE Biaya Storage Demurage Door Inv, 0018/BST/III/2020 a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGAS
PPH 23 INV NO 009/OPT/2020
PPH 23 INV NO 0018/BST/III/2020
BIAYA ONGKOS BIAYA ONGKOS Inv, 50/PD-TLI/Inv/I/2020 a/n PT. KAO INDONESIA kapal MERATUS PADANG Voy 09tl
BIAYA ADM BANK
REV POTONGAN PPH23 PELUNASAN PIUT SUMBER URIP INV 124/SB/XI/2019
BIAYA DO Biaya Lain Lain Door Inv, 097/BLP-TAS/I/2020 a/n PT. JAVAPRIMA ABADI kapal TANTO SEMANGAT Voy 164jyp, Job
BIAYA ONGKOS BIAYA ONGKOS Inv, 097/BLP-TAS/I/2020 a/n PT. JAVAPRIMA ABADI kapal TANTO SEMANGAT Voy 164jyp, Job
BIAYA ONGKOS BIAYA ONGKOS Inv, 096/BLP-TAS/I/2020 a/n PT. JAVAPRIMA ABADI kapal SELAT MAS Voy 30JYP, Job 4/XII/WI
PPH 23 BIAYA BURUH Biaya Lain Lain Door Inv, 0007/BST/I/2020 a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) k
BIAYA ONGKOS BIAYA ONGKOS Inv, 0007/BST/I/2020 a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) kapal MERA
PENDAPATAN LAIN ATAS EBM 0015/II/2020
PPH 23 ANDREAS LAWERI INV 0007/BST/I/2020
EHE 0007/III/2020-Biaya retribusi dan pass masuk per bln MARET 2020(20C.13777),tanda terima(001442)
EHE 0008/III/2020-SEWA MESIN FOTOCOPY PERIODE BLN FEBRUARI 20(NO.KWITANSI : SBR000908/FJ-KR/02/20)(TT:001450)
PPH 23 BURUH Biaya Lain Lain Door Inv, 0009/BST/I/2020 a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) kapal M
Proses Job Minus Biaya Lain Lain Door Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) kapal MERATUS WAI
BIAYA ONGKOS BIAYA ONGKOS Inv, 001/TAS/20 a/n PT. TRIMITRA TRANS PERSADA kapal GULF MAS Voy 01LBJ, Job 6/I/ERW -
BIAYA ONGKOS BIAYA ONGKOS Inv, INV20021005 a/n PT. SANTOS JAYA ABADI kapal STRAIT MAS Voy 06PTK, Job 2/I/KTR - SB
MATERAI Biaya Lain Lain Door Inv, CNWAT-20-0204 a/n PT. JAVAPRIMA ABADI kapal MERATUS ULTIMA 1 Voy 02BPN,
BIAYA ONGKOS BIAYA ONGKOS Inv, CNWAT-20-0204 a/n PT. JAVAPRIMA ABADI kapal MERATUS ULTIMA 1 Voy 02BPN
PPH 23 PT WAHYU ABADI INV NO CNWAT-20-0203
BIAYA ADM BANK
BIAYA KLAIM Biaya Lain Lain Door Inv, 004/III/BIAYA KLAIM/20 a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal SEGARA MAS Vo
PPH 23 MARFOSIS INV CU/149/20
BIAYA ADM BANK
ONGKOS BIAYA CAHAYA UTAMA Biaya Ongkos Angkutan Inv, a/n PT. MAKASSAR TENE kapal Voy , Job TU 2220283,MERATU
BY KULI Biaya Bongkar Inv, a/n PT. MAKASSAR TENE kapal Voy , Job TU 2220283,MERATUS KUPANG
BIAYA ONGKOS BIAYA ONGKOS Inv, 02/I/SLKI/2020 a/n PT. HEINZ ABC INDONESIA kapal TRI HANDAL Voy 24ski, Job 4/I/KTR -
PPH 23 BUDIANTO BUNARDI INV 02/I/SUKI/2020
(BGE-S BCA2 0032/III/2020) PEMBELIAN SEAL 200 MERATUS
(BGE-S BCA2 0033/III/2020) PEMBELIAN SEAL 20 SPIL
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 3/II/SBY/DOOR/2020 a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA
BIAYA KAWAL BIAYA KAWAL Inv, 3/II/SBY/DOOR/2020 a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal SENDA
BIAYA DO (50000) BIAYA ADM (1200) Biaya Lain Lain Door Inv, 3/II/SBY/DOOR/2020 a/n PT. GARUDAFOOD PUTRA PUTRI JAY
BIAYA ONGKOS BIAYA ONGKOS Inv, 3/II/SBY/DOOR/2020 a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal SEN
BIAYA CLEANING DOOR CLEANING DOOR Inv, 3/II/SBY/DOOR/2020 a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA
011/III/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SO GOOD FOOD kapal MERATUS KUPANG Voy 10MKS, Job 7/III/WIR
010/III/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS MEDAN 2 Voy 08MKS, Job 4/III
009/III/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SO GOOD FOOD kapal KM LARANTUKA Voy 05mks, Job 5/III/WIR - SB/MKS/2
003/III/THC/BTG/2020/SBY BIAYA OPT Inv, a/n PT. CIPTA MORTAR UTAMA kapal TANTO TENANG Voy 141MNDO, Job 2/II/HA
KA KAW(VOY.1007BGK)-BANGKA Freight Kapal Inv, a/n PT. HEXTAR FERTILIZER INDONESIA kapal KA KAW Voy 1007BGK, Job 1
PPH 23 PT KENZIE ABIAH INV NO 106/IC/KAW-ACC/III/2020
BIAYA ONGKOS BIAYA ONGKOS Inv, IV.2019.12-355 a/n PT. MOWILEX INDONESIA kapal MERATUS KAMPAR Voy 29bjm, Job 1
BIAYA ONGKOS BIAYA ONGKOS Inv, IV.2019.12-356 a/n PT. SUNGAI BUDI kapal LAGOA MAS Voy 93BJM, Job 32/XII/KTR - SB/B
2029/BMS/II/2020 BIAYA OPT Inv, a/n PT. HEINZ ABC INDONESIA kapal SENDANG MAS Voy 07PKB, Job 1/I/KTR - SB/PKB/20,,
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, 2000014/SBY-PKX/I-2020 a/n PT. SINAR INDOGREEN KENCANA kapal AYER MAS Voy 03KM
ONGKOS BIAYA MANDIRI SUKSES Ongkos Angkutan Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal TANTO BERSINAR Voy 102
PPH 23 CV MANDIRI SUKSES INV NO C152
ONGKOS BIAYA SUPRIYADI Ongkos Angkutan Inv, a/n PT. SANTOS JAYA ABADI kapal SELAT MAS Voy 10JYP, Job 3/II/SETYO - S
ONGKOS BIAYA MANDIRI SUKSES Ongkos Angkutan Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS MINAHASA Voy
PPH 23 CV MANDIRI SUKSES INV NO C134/MS/TAS/II/2020
ONGKOS BIAYA ARMADA BERLIAN TIMUR Ongkos Angkutan Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal KABONGA BARU
ONGKOS BIAYA ARMADA BERLIAN TIMUR Biaya Ongkos Angkutan Inv, a/n PT. MAKASSAR TENE kapal Voy , Job TU 2233927
ONGKOS BIAYA KURNIAWAN ABADI Ongkos Angkutan Inv, a/n PT. SANTOS JAYA ABADI kapal TANTO SEMANGAT Voy 166JYP
PPH 23 CV KURNIAWAN ABADI INV NO 200201/KA/TRANS
ONGKOS BIAYA TANTO INTIM LINE Ongkos Angkutan Inv, a/n PT. LAUTAN GUNUNG MAS kapal TANTO SEPAKAT Vo
ONGKOS BIAYA TANTO INTIM LINE Ongkos Angkutan Inv, a/n PT. LAUTAN GUNUNG MAS kapal LUMOSO GEMBIRA V
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
TOTAL
Debet Kredit Saldo
.00 .00 958,730,809.78
13,635,000.00 972,365,809.78
6,000.00 972,359,809.78
6,000.00 972,353,809.78
22,220,000.00 994,573,809.78
22,220,000.00 1,016,793,809.78
3,500.00 1,016,790,309.78
6,000.00 1,016,784,309.78
9,000,000.00 1,025,784,309.78
105,139,950.00 1,130,924,259.78
87,106,500.00 1,218,030,759.78
13,584,500.00 1,231,615,259.78
37,000.00 1,231,578,259.78
36,000.00 1,231,542,259.78
17,271,000.00 1,248,813,259.78
19,392,000.00 1,268,205,259.78
3,000.00 1,268,202,259.78
36,000.00 1,268,166,259.78
3,000,000.00 1,271,166,259.78
6,927,000.00 1,278,093,259.78
2,888,000.00 1,280,981,259.78
10,779,000.00 1,291,760,259.78
5,287,500.00 1,297,047,759.78
13,424,000.00 1,310,471,759.78
5,034,000.00 1,315,505,759.78
27,500.00 1,315,533,259.78
12,325,000.00 1,327,858,259.78
1,500,000.00 1,329,358,259.78
UL, Job 1/I/KTR - SB/TUL/20,,,1/I 150,000.00 1,329,208,259.78
L, Job 1/I/KTR - SB/TUL/20,,,1/I 7,000,000.00 1,322,208,259.78
299/II/2020 25,770,000.00 1,296,438,259.78
LINTAS 18 Voy 04ptk 150,000.00 1,296,288,259.78
INTAS 18 Voy 04ptk 9,000,000.00 1,287,288,259.78
94SMD, Job 5/II/WIR - SB/SMD/20,, 150,000.00 1,287,138,259.78
4SMD, Job 5/II/WIR - SB/SMD/20, 5,000,000.00 1,282,138,259.78
O Voy 04KMI, Job 1/ 150,000.00 1,281,988,259.78
Voy 04KMI, Job 1 14,040,000.00 1,267,948,259.78
Voy 04pl, Job 12/II/ROS - SB/ 150,000.00 1,267,798,259.78
Voy 04pl, Job 12/II/ROS - S 28,000,000.00 1,239,798,259.78
5,450,000.00 1,234,348,259.78
400,000.00 1,233,948,259.78
2,600,000.00 1,231,348,259.78
647.00 1,231,348,906.78
S Voy 15BJM, Job 27/II/KTR - S 161,857.00 1,231,057,564.78
3,237.00 1,230,856,719.78
4,082.00 1,230,860,801.78
1,942.00 1,230,862,743.78
86,159.00 1,230,948,902.78
DE Voy 13PTK, Job 2/XII/ROS - SB 4,307,959.00 1,226,640,943.78
7,500.00 1,226,648,443.78
6,429.00 1,226,654,872.78
Voy 14BPN, Job 2/II/KTR 48,980.00 1,226,605,892.78
Voy 14BPN, Job 2/II/KTR - SB 102,041.00 1,226,503,851.78
oy 01BPN, Job 3/I/ROS - SB/BLP 537,694.00 1,225,966,157.78
Voy 01BPN, Job 3/I/ROS - SB/ 378,000.00 1,225,588,157.78
ALAXY Voy 01BPN, Job 4/I/ROS 308,102.00 1,225,280,055.78
GALAXY Voy 01BPN, Job 4/I/RO 324,429.00 1,224,955,626.78
LTIMA 1 Voy 02BPN, Jo 1,152,939.00 1,223,802,687.78
ULTIMA 1 Voy 02BPN, 900,959.00 1,222,901,728.78
6,102.00 1,222,907,830.78
22,939.00 1,222,930,769.78
17,959.00 1,222,948,728.78
10,694.00 1,222,959,422.78
980.00 1,222,960,402.78
2,041.00 1,222,962,443.78
AS Voy 06SDA, Job 28/I/KTR - 43,776.00 1,222,918,667.78
1,145.00 1,222,862,567.78
876.00 1,222,863,443.78
PRATAMA Voy 5 TRK, Jo 3,061.00 1,222,860,382.78
MAS Voy 08TR, Job 1/II/WIR - SB/TR/ 3,061.00 1,222,857,321.78
3,061.00 1,222,860,382.78
3,061.00 1,222,863,443.78
TAMA Voy 5 TRK, Job 2/I/W 150,000.00 1,222,713,443.78
Voy 08TR, Job 1/II/WIR - SB/TR/20,,,2
150,000.00 1,222,563,443.78
B/LWK/19,, 1,326,531.00 1,221,236,912.78
26,531.00 1,221,263,443.78
RE MAS Voy 64sda, Job 1/I/HAN - SB 82,000.00 1,221,181,443.78
543,000.00 1,221,724,443.78
3,500.00 1,221,727,943.78
MAS Voy 64sda, Job 1/I/HAN - SB/SMD
27,150,000.00 1,194,577,943.78
(DIV. BOGASARI) kapal MERATU 81,231.00 1,194,496,712.78
AN 1 Voy 03MND, Job 16/II/KTR - 8,312,903.00 1,186,183,809.78
207,673.00 1,186,391,482.78
2,031.00 1,186,393,513.78
G Voy 09tl, Job 1/XII/KTR 5,400,000.00 1,180,993,513.78
Voy 09tl, Job 10/XII/WIR - SB/ 9,000,000.00 1,171,993,513.78
108,000.00 1,172,101,513.78
180,000.00 1,172,281,513.78
3,500.00 1,172,285,013.78
16,600.00 1,172,268,413.78
164jyp, Job 2/XII/WIR - SB/JYP/19, 100,000.00 1,172,168,413.78
y 164jyp, Job 2/XII/WIR - SB/JYP/19,,4,000,000.00 1,168,168,413.78
Job 4/XII/WIR - SB/JYP/19,, 1,500,000.00 1,166,668,413.78
30,000.00 1,166,698,413.78
82,000.00 1,166,780,413.78
BOGASARI) kapal MERATUS MED 64,105.00 1,166,716,308.78
) kapal MERATUS MEDAN 1 Voy 0015,625,000.00 1,161,091,308.78
2.00 1,161,091,310.78
142,228.00 1,161,233,538.78
5,650,000.00 1,155,583,538.78
)(TT:001450) 683,105.00 1,154,900,433.78
kapal MERATUS WAINGAPU Voy 01MN 11,250,000.00 1,143,650,433.78
ARI) kapal MERATUS WAINGAPU 128,210.00 1,143,522,223.78
5.00 1,143,522,228.78
284,455.00 1,143,806,683.78
ob 6/I/ERW - SB/LBJ/20,, 1,600,000.00 1,142,206,683.78
32,000.00 1,142,238,683.78
2/I/KTR - SB/PTK/20,,,3/I/KTR - 6,520,000.00 1,135,718,683.78
130,400.00 1,135,849,083.78
Voy 02BPN, Job 2/I/WIR - SB/ 6,000.00 1,135,843,083.78
Job 5/I/KTR - SB/BLPPN/20,,,6/I 6,000.00 1,135,837,083.78
Job 7/I/KTR - SB/BLPPN/20,,,7/ 6,000.00 1,135,831,083.78
Voy 02BPN, Job 2/I/WIR - SB 3,250,000.00 1,132,581,083.78
132,000.00 1,129,413,083.78
66,000.00 1,129,479,083.78
65,000.00 1,129,544,083.78
3,500.00 1,129,547,583.78
N, Job 5/I/KTR - SB/BLPPN/20,,,6/I/ 6,600,000.00 1,122,947,583.78
ARA MAS Voy 17mks, Job 51/II 402,000.00 1,122,545,583.78
618,000.00 1,123,163,583.78
3,500.00 1,123,167,083.78
283,MERATUS KUPANG 24,400,000.00 1,098,767,083.78
50,000.00 1,098,717,083.78
20,000.00 1,098,737,083.78
US MEDAN 2 50,000.00 1,098,687,083.78
US MEDAN 2 150,000.00 1,098,537,083.78
50,000.00 1,098,487,083.78
100,000.00 1,098,387,083.78
50,000.00 1,098,337,083.78
20,000.00 1,098,357,083.78
20,000.00 1,098,377,083.78
20,000.00 1,098,397,083.78
50,000.00 1,098,447,083.78
Job 4/I/KTR - SB/LCL/20,, 43,668,000.00 1,054,779,083.78
1,091,700.00 1,055,870,783.78
10,000,000.00 1,045,870,783.78
1,000,000.00 1,044,870,783.78
ATI JUWANA kapal SENDANG MAS Voy 1,250,000.00
7M 1,043,620,783.78
kapal SENDANG MAS Voy 7MDN, Job800,000.00
1/ 1,042,820,783.78
RA PUTRI JAYA - PATI JUWANA kap 104,000.00 1,042,716,783.78
NA kapal SENDANG MAS Voy 7MDN, 10,273,000.00
Job 1,032,443,783.78
ATI JUWANA kapal SENDANG MAS Voy 150,000.00
7 1,032,293,783.78
Job 7/III/WIR - SB/MKS/20,,,9/ 3,926,770.00 1,028,367,013.78
MKS, Job 4/III/HAN - SB/MKS/20,,,3 7,382,328.00 1,020,984,685.78
R - SB/MKS/20,, 785,354.00 1,020,199,331.78
O, Job 2/II/HAN - SB/MNDO/20,,,3 9,317,010.00 1,010,882,321.78
07BGK, Job 1/II/KADEK - SB/BGK 3,883,551.00 1,006,998,770.78
77,551.00 1,007,076,321.78
29bjm, Job 12/XII/WIR - SB/BJRM 5,252,000.00 1,001,824,321.78
XII/KTR - SB/BJRMS/19,,,40/XII/ 4,646,000.00 997,178,321.78
XII/KTR - SB/BJRMS/19,,,36/XII/KT 11,615,000.00 985,563,321.78
104,000.00 985,667,321.78
322,000.00 985,989,321.78
SB/PKB/20,,,1/I/KTR - SB/PKB/20,,,4,000,000.00 981,989,321.78
3,500.00 981,992,821.78
MAS Voy 03KMI, Job 1/I/JAMES - 10,600,000.00 971,392,821.78
NAR Voy 102MDN, Job 4/II/KTR - 4,650,000.00 966,742,821.78
93,000.00 966,835,821.78
/II/SETYO - SB/MNDO/20,,,1/II/KTR7,500,000.00
- 959,335,821.78
187,500.00 959,523,321.78
NAHASA Voy 03KDR, Job 11/II/HAN15,200,000.00 944,323,321.78
304,000.00 944,627,321.78
NGA BARU Voy 04KDR, 4,850,000.00 939,777,321.78
TU 2233927,MERATUS KUPANG 1,300,000.00 938,477,321.78
50,000.00 938,427,321.78
10,000.00 938,437,321.78
123,800.00 938,561,121.78
T Voy 166JYP, Job 5/II/KTR - SB/J 950,000.00 937,611,121.78
19,000.00 937,630,121.78
Voy 248SBY, Job 3/X 13,250,000.00 924,380,121.78
RA Voy 273sby, Job 1/ 6,700,000.00 917,680,121.78
3,500.00 917,676,621.78
3,500.00 917,673,121.78
3,500.00 917,669,621.78
16,000,000.00 901,669,621.78
376,069,180.00 433,130,368.00 901,669,621.78
Divisi E
Laporan K
Per 18 - MA

Divisi EMKL
Laporan Kas Harian
Per 18 - MARET - 2020
Keterangan

PELUNASAN PIUT JAVAPRIMA TGL 18/3/20
KLAIM DITERIMA DIMUKA TGL 18/3/20 ASURANSI BUANA
Piutang lain atas B. Pembayaran PPh Pasal 21 (Gaji) Februari 2020 1,005,000
PENGEMBALIAN KELEBIHAN KOMISI PERIODE APRIL-DES 2017, CIC 500RB/BULAN
INV NASSABA 219/SB/XII, CIC 1.000.000/BULAN DR KOMISI
SENDANG MAS(VOY.07PKB)-PEKANBARU DOKUMEN BL Inv, a/n PT. HEINZ ABC INDONESIA kapal SENDANG MAS Voy 07PKB,
SENDANG MAS(VOY.07PKB)-PEKANBARU Freight Kapal Inv, a/n PT. HEINZ ABC INDONESIA kapal SENDANG MAS Voy 07PKB, J
ORIENTAL SILVER(VOY.01MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal ORIENTAL SILVER Voy 01mks, Job 6
ORIENTAL SILVER(VOY.01MKS)-MAKASSAR Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal ORIENTAL SILVER Voy 01mks, Job 62
SENDANG MAS(VOY.07PLB)-PALEMBANG DOKUMEN BL Inv, a/n PT. KINO INDONESIA TBK kapal SENDANG MAS Voy 07PLB, Jo
SENDANG MAS(VOY.07PLB)-PALEMBANG Freight Kapal Inv, a/n PT. KINO INDONESIA TBK kapal SENDANG MAS Voy 07PLB, Jo
BIAYA ONGKOS BIAYA ONGKOS Inv, 0001/TAS/SI/SAMAS/SBY-KDR/X/19 a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KM 28 ka
PPH 23 PT. SAMAS AGUNG TRANS ATAS INV KBB/1919/SBYKDI/S022-T
SENDANG MAS(VOY.07PTK)-PONTIANAK DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal SENDANG MAS Voy 07PTK, Job
SENDANG MAS(VOY.07PTK)-PONTIANAK Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal SENDANG MAS Voy 07PTK, Job
SENDANG MAS(VOY.07BTM)-BATAM DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal SENDANG MAS Voy 07BTM, Job 2/
SENDANG MAS(VOY.07BTM)-BATAM Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal SENDANG MAS Voy 07BTM, Job 2/
SENDANG MAS(VOY.7MDN)-MEDAN DOKUMEN BL Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal SEND
SENDANG MAS(VOY.7MDN)-MEDAN Freight Kapal Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal SEND
PEKAN FAJAR(VOY.05SMD)-SAMARINDA DOKUMEN BL Inv, a/n PT. SO GOOD FOOD kapal PEKAN FAJAR Voy 05SM
PEKAN FAJAR(VOY.05SMD)-SAMARINDA DOKUMEN BL Inv, a/n PT. ERATEL PRIMA kapal PEKAN FAJAR Voy 05SMD
PEKAN FAJAR(VOY.05SMD)-SAMARINDA Freight Kapal Inv, a/n PT. SO GOOD FOOD kapal PEKAN FAJAR Voy 05SMD
PEKAN FAJAR(VOY.05SMD)-SAMARINDA Freight Kapal Inv, a/n PT. ERATEL PRIMA kapal PEKAN FAJAR Voy 05SMD,
ORIENTAL DIAMOND(VOY.01PTK)-PONTIANAK DOKUMEN BL Inv, a/n PT. ERATEL PRIMA kapal ORIENTAL DIAMOND Voy 01pt
ORIENTAL DIAMOND(VOY.01PTK)-PONTIANAK Freight Kapal Inv, a/n PT. ERATEL PRIMA kapal ORIENTAL DIAMOND Voy 01ptk
ASURANSI BUANA DI2803072000042 001225 Biaya Asuransi Inv , a/n PT. HEINZ ABC INDONESIA kapal PRIMAX Voy 1912SLKI,
ASURANSI BUANA DI2803032000001-000360 001225 Biaya Asuransi Inv , a/n PT. SO GOOD FOOD kapal MERATUS KAPUAS Vo
CROSS BME 0248/I/2020
TANTO LUAS(VOY.194SMD)-SAMARINDA Freight Kapal Inv, a/n PT. SASA INTI kapal TANTO LUAS Voy 194SMD, Job 3/II/KADE
TANTO LUAS(VOY.194SMD)-SAMARINDA DOKUMEN BL Inv, a/n PT. SASA INTI kapal TANTO LUAS Voy 194SMD, Job 3/II/KADE
MENTARI PRAKARSA(VOY.01LBJ)-LABUAN BAJO DOKUMEN BL Inv, a/n PT. TRIMITRA TRANS PERSADA kapal MENTARI PRAKA
MENTARI PRAKARSA(VOY.01LBJ)-LABUAN BAJO Freight Kapal Inv, a/n PT. TRIMITRA TRANS PERSADA kapal MENTARI PRAKAR
MERATUS LEMBATA(VOY.07PDG)-PADANG DOKUMEN BL Inv, a/n PT. SASA INTI kapal MERATUS LEMBATA Voy 07PDG, Job 1
MERATUS LEMBATA(VOY.07PDG)-PADANG Freight Kapal Inv, a/n PT. SASA INTI kapal MERATUS LEMBATA Voy 07PDG, Job 1/
MAGELLAN(VOY.08TNJ)-TANJUNG PINANG Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MAGELLAN Voy 0
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal MAGELLAN Voy 08TNJ, Job 2/II/ROS - SB/TNJ/20,,
MAGELLAN(VOY.08TNJ)-TANJUNG PINANG DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MAGELLAN Voy 0
MERATUS LABUAN BAJO(VOY.04TRK)-TARAKAN DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS LABUAN BAJO
MERATUS LABUAN BAJO(VOY.04TRK)-TARAKAN Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS LABUAN BAJO V
MERATUS KARIANGAU(VOY.01TR)-TARAKAN DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KARIANGAU Voy
MERATUS KARIANGAU(VOY.01TR)-TARAKAN Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KARIANGAU Voy
(BGE-S BCA2 0027/III/2020) TEBUS DO KM. MERATUS KUPANG V. 10 (MERATUS)
BIAYA LSS Inv, a/n PT. SUNGAI BUDI kapal KAWA MAS Voy 13SPT, Job 2/III/KTR - SB/SPT/20,,,2/III/KTR - SB/SPT/20,,
BIAYA OPP Inv, a/n PT. SUNGAI BUDI kapal KAWA MAS Voy 13SPT, Job 2/III/KTR - SB/SPT/20,,,2/III/KTR - SB/SPT/20,,
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal JALES MAS Voy 18SMD, Job 27/II/KTR - SB/SMD/20,,,28/II/KTR
BIAYA OPP Inv, a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal JALES MAS Voy 18SMD, Job 22/II/KTR - SB/SMD/20
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal JALES MAS Voy 18SMD, Job 27/II/KTR - SB/SMD/20,,,28/II/KTR -
BIAYA LSS Inv, a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal JALES MAS Voy 18SMD, Job 22/II/KTR - SB/SMD/20,,
BIAYA LSS Inv, a/n PT. SUNGAI BUDI kapal GUHIMAS Voy 10BJM, Job 29/II/KTR - SB/BJRMS/20,,,31/II/KTR - SB/BJRMS/20,,,32
BIAYA OPP Inv, a/n PT. SUNGAI BUDI kapal GUHIMAS Voy 10BJM, Job 29/II/KTR - SB/BJRMS/20,,,31/II/KTR - SB/BJRMS/20,,,3
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal SITU MAS Voy 19PTK, Job 8/II/KTR - SB/PTK/20,,,8/II/KTR - SB/PTK/20,,
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal SITU MAS Voy 19PTK, Job 8/II/KTR - SB/PTK/20,,,8/II/KTR - SB/PTK/20,,
BIAYA LSS Inv, a/n PT. NUTRIFOOD INDONESIA kapal SELAT MAS Voy 10JYP, Job 6/II/KTR - SB/JYP/20,,,7/II/KTR - SB/JYP/20,,,
BIAYA OPP Inv, a/n PT. NUTRIFOOD INDONESIA kapal SELAT MAS Voy 10JYP, Job 6/II/KTR - SB/JYP/20,,,7/II/KTR - SB/JYP/20,,
BIAYA STORAGE Biaya Storage Demurage Door Inv, 000699/INV/TAS/III/2020 a/n PT. SOFTEX INDONESIA kapal MERATUS MA
BIAYA STORAGE Biaya Storage Demurage Door Inv, 000697/INV/TAS/III/2020 a/n PT. SOFTEX INDONESIA kapal MERATUS PAD
PPH 23 PT SURYA DONGGALA INV NO 000697/INV/TAS/III/2020
BIAYA ADM BANK
PPH 23 Biaya Lain Lain Door Inv, 074/NAS.INV-02/2020 a/n PT. KINO INDONESIA TBK kapal SENDANG MAS Voy 07PLB, Job 1/
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 074/NAS.INV-02/2020 a/n PT. KINO INDONESIA TBK kapal SENDANG MAS Voy 0
PENDAPATAN LAIN ATAS EBM 1821/III/2020
PPH 23 PT. NUR ALAM SENTOSA INV 074/NAS.INV-02/2020
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 035/NAS.INV-02/2020 a/n PT. SASA INTI kapal KM. LINTAS BRANTAS Voy 05PLB,
ASAM + PARKIR + PPH 23 Biaya Lain Lain Door Inv, 035/NAS.INV-02/2020 a/n PT. SASA INTI kapal KM. LINTAS BRANTAS Voy 0
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, 076/NAS.INV-02/2020 a/n PT. SASA INTI kapal KM. LINTAS BRANTAS Vo
BIAYA ADM BANK
BIAYA STORAGE Biaya Storage Demurage Door Inv, 037/NAS.INV-02/2020 a/n PT. SASA INTI kapal KM. LINTAS BRANTAS Voy 0
BIAYA STORAGE Biaya Storage Demurage Door Inv, 075/NAS.INV-02/2020 a/n PT. KINO INDONESIA TBK kapal SENDANG MAS
BIAYA ONGKOS BIAYA ONGKOS Inv, INV-2002-000045 a/n PT. JAVAPRIMA ABADI kapal FATIMAH 3 Voy 02PL, Job 2
BIAYA ADM BANK
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 017/RALF-INV/III/2020 a/n PT. SASA INTI kapal MERATUS LEMBATA Voy 07PDG
BIAYA ONGKOS BIAYA ONGKOS Inv, 017/RALF-INV/III/2020 a/n PT. SASA INTI kapal MERATUS LEMBATA Voy 07PDG, Job 1/II/
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, 003/BBS_TASSUB/INV/II/2020 a/n PT. SOFTEX INDONESIA kapal MAGELLAN V
PPH 23 PT BINTAN BATAM INV NO 003/BBS_TASSUB/INV/II/2020
BIAYA ADM BANK
BIAYA DOKUMEN Biaya Lain Lain Door Inv, 008/I/2020 a/n LINAWATY kapal SPIL NISAKA Voy 14SRG, Job 1/XII/CAHYO -SB/SRG
BIAYA DOKUMEN Biaya Lain Lain Door Inv, 036/I/2020 a/n PT. ERATEL PRIMA kapal TANTO SURYA Voy 234SRG, Job 1/XII/KTR
BIAYA ONGKOS BIAYA ONGKOS Inv, 008/I/2020 a/n LINAWATY kapal SPIL NISAKA Voy 14SRG, Job 1/XII/CAHYO -SB/SRG/19,,,1
BIAYA ONGKOS BIAYA ONGKOS Inv, 036/I/2020 a/n PT. ERATEL PRIMA kapal TANTO SURYA Voy 234SRG, Job 1/XII/KTR - SB/SR
PPH 23 PT BHANDA GRAHA REKSA INV NO 008/I/2020
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, 64/fp/tte/I/2020 a/n PT. NUTRIFOOD INDONESIA kapal ORIENTAL DIAMOND Voy 01TTE, J
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, INV_AV/2019.12/518 a/n PT. HEINZ ABC INDONESIA kapal HIJAU JELITA Voy 12 tl, Job 3/X
BIAYA ONGKOS BIAYA ONGKOS Inv, INV_AV/2019.12/525 a/n PT. HEINZ ABC INDONESIA kapal HIJAU TERANG Voy 1
BIAYA ONGKOS BIAYA ONGKOS Inv, INV_AV/2020.01/009 a/n PT. HEINZ ABC INDONESIA kapal HIJAU SEJUK Voy 17tl, Job 5/XI
PPH 23 PT. AVIN ANEKA LOGISTIK INV_AV/2019.12/525
BIAYA ADM BANK
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal SENDANG MAS Voy 19mks, Job 1/III/LYD - SB/MKS/20,,,2/III/KTR - SB/MKS/
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal SENDANG MAS Voy 19mks, Job 1/III/LYD - SB/MKS/20,,,2/III/KTR - SB/MKS
BIAYA LSS Inv, a/n PT. GEWINN GOLD HOTAMA kapal MERATUS MANADO Voy 04KDR, Job 1/II/JAMES -SB/KDR/20,,
BIAYA OPP Inv, a/n PT. GEWINN GOLD HOTAMA kapal MERATUS MANADO Voy 04KDR, Job 1/II/JAMES -SB/KDR/20,,
BIAYA LSS Inv, a/n PT. CIPTA MORTAR UTAMA kapal MARE MAS Voy 20BJM, Job 5/III/WIR - SB/BJRMS/20,,
BIAYA OPP Inv, a/n PT. CIPTA MORTAR UTAMA kapal MARE MAS Voy 20BJM, Job 5/III/WIR - SB/BJRMS/20,,
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal MARE MAS Voy 22BJM, Job 4/III/KTR - SB/BJRMS/20,,,6/III/KTR - SB/BJRMS
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal MARE MAS Voy 22BJM, Job 4/III/KTR - SB/BJRMS/20,,,6/III/KTR - SB/BJRM
BIAYA LSS Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal MERATUS KAPUAS Voy 09BJM, Job 22/II/IRENE - SB/
BIAYA OPP Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal MERATUS KAPUAS Voy 09BJM, Job 22/II/IRENE - SB/
BIAYA LSS Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal MERATUS WAKATOBI Voy 05MNDO, Job 4/II/HAN - S
BIAYA OPP Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal MERATUS WAKATOBI Voy 05MNDO, Job 4/II/HAN -
BIAYA LSS Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS MEDAN 2 Voy 08MKS, Job 2/III/HAN - SB/MKS/20,,,18/II/
BIAYA OPP Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS MEDAN 2 Voy 08MKS, Job 18/II/HAN - SB/MKS/20,,,18/I
BIAYA LSS Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS MALINO Voy 05KPG, Job 1/II/WIR - SB/KPG/20,,
MERATUS MALINO(VOY.05KPG)-KUPANG DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS MALINO Vo
MERATUS MALINO(VOY.05KPG)-KUPANG Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS MALINO Voy
BIAYA ONGKOS BIAYA ONGKOS Inv, INV.SUB.KOE.2002.0750 a/n YAHYA EFENDI kapal MERATUS MALINO Voy 005e,
PPH 23 PT. RAJAWALI PUTRA MARITIM INV.SUB.KOE.2002.0750
BIAYA LSS Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS KENDARI 1 Voy 05KPG, Job 1/I/WIR - SB/KPG/20,,
MERATUS KENDARI 1(VOY.05KPG)-KUPANG DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS KENDARI 1
MERATUS KENDARI 1(VOY.05KPG)-KUPANG Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS KENDARI 1 V
BIAYA FTZ-03 Biaya Lain Lain Door Inv, 243/PKMN/III/2020 a/n PT. UNIMOS kapal SPIL NISAKA Voy 14btm, Job 1/I/WIR - SB/B
BIAYA ADM BANK
BIAYA LSS Inv, a/n PT. KINO INDONESIA TBK kapal SUMBER JAYA Voy 061JBI, Job 1/II/LYD - SB/JBI/20,,,2/II/LYD - SB/JBI/20,,,3
SUMBER JAYA 2518(VOY.061JBI)-JAMBI Freight Kapal Inv, a/n PT. KINO INDONESIA TBK kapal SUMBER JAYA Voy 061JBI, Job 1
PPH 23 PT SABANG RAYA LOGISTIK INV NO 20025041
PUL-THC200024 BIAYA OPT Inv, a/n PT. HEINZ ABC INDONESIA kapal MENTARI SEJAHTERA Voy 04BIM, Job 1/I/KTR - S
PPH 23 CV. PERDANA UTAMA INV PUL-THC200024
BIAYA ADM BANK
BIAYA ADM BANK
ONGKOS BIAYA MARGA YASA EXPRESINDO Ongkos Angkutan Inv, a/n PT. JAVAPRIMA ABADI kapal DONGGALA 8 V
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, 004/III/STO-DEM/BTG/2020/SBY a/n PT. SANTOS JAYA ABADI kapal SEG
BIAYA KOMISI MARKETING A/N ERWIN PERIODE 10-2019: EFM 0009/III/2020
HUTANG LAIN ATAS PPH 21 BIAYA KOMISI BULAN 10/2019
BIAYA KOMISI MARKETING A/N WIRA PERIODE 10-2019: EFM 0007/III/2020
PENDAPATAN LAIN ATAS EFM 0007/III/2020
BIAYA KOMISI MARKETING A/N LELY PERIODE 09-2019: EFM 0003/III/2020
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
TEBUS DO KM. SPIL NIRMALA V. 03 (SPIL)
TOTAL
Debet Kredit Saldo
.00 .00 901,669,621.78
15,049,000.00 916,718,621.78
298,000.00 916,420,621.78
11,817,000.00 928,237,621.78
234,000.00 928,003,621.78
203,000.00 927,800,621.78
10,251,500.00 938,052,121.78
16,900,000.00 954,952,121.78
334,653.00 954,617,468.78
6,898,300.00 961,515,768.78
136,600.00 961,379,168.78
136,600.00 961,242,568.78
6,898,300.00 968,140,868.78
6,898,300.00 975,039,168.78
136,600.00 974,902,568.78
236,000.00 974,666,568.78
11,918,000.00 986,584,568.78
11,918,000.00 998,502,568.78
236,000.00 998,266,568.78
236,000.00 998,030,568.78
11,918,000.00 1,009,948,568.78
11,918,000.00 1,021,866,568.78
236,000.00 1,021,630,568.78
236,000.00 1,021,394,568.78
11,918,000.00 1,033,312,568.78
11,918,000.00 1,045,230,568.78
236,000.00 1,044,994,568.78
11,918,000.00 1,056,912,568.78
236,000.00 1,056,676,568.78
296,000.00 1,056,380,568.78
14,948,000.00 1,071,328,568.78
17,675,000.00 1,089,003,568.78
2,000.00 1,089,001,568.78
350,000.00 1,088,651,568.78
500,000.00 1,089,151,568.78
1,450,000.00 1,090,601,568.78
1,953,000.00 1,092,554,568.78
39,297,000.00 1,131,851,568.78
407,000.00 1,132,258,568.78
407,000.00 1,132,665,568.78
407,000.00 1,133,072,568.78
407,000.00 1,133,479,568.78
407,000.00 1,133,886,568.78
407,000.00 1,134,293,568.78
407,000.00 1,134,700,568.78
407,000.00 1,135,107,568.78
407,000.00 1,135,514,568.78
407,000.00 1,135,921,568.78
407,000.00 1,136,328,568.78
407,000.00 1,136,735,568.78
602,000.00 1,137,337,568.78
602,000.00 1,137,939,568.78
602,000.00 1,138,541,568.78
602,000.00 1,139,143,568.78
407,000.00 1,139,550,568.78
407,000.00 1,139,957,568.78
407,000.00 1,140,364,568.78
407,000.00 1,140,771,568.78
407,000.00 1,141,178,568.78
407,000.00 1,141,585,568.78
407,000.00 1,141,992,568.78
407,000.00 1,142,399,568.78
597,634.00 1,142,997,202.78
597,633.00 1,143,594,835.78
597,733.00 1,144,192,568.78
689,500.00 1,144,882,068.78
612,000.00 1,145,494,068.78
602,000.00 1,146,096,068.78
602,000.00 1,146,698,068.78
689,500.00 1,147,387,568.78
27,500.00 1,147,415,068.78
36,851,000.00 1,184,266,068.78
3,565,000.00 1,187,831,068.78
21,814,000.00 1,209,645,068.78
458,400.00 1,210,103,468.78
640,000.00 1,210,743,468.78
339,600.00 1,211,083,068.78
360,000.00 1,211,443,068.78
1,005,000.00 1,212,448,068.78
500,000.00 1,212,948,068.78
500,000.00 1,213,448,068.78
Voy 07PKB, Job 1/I/KTR - SB/PKB/20,,,1/
150,000.00 1,213,298,068.78
Voy 07PKB, Job 1/I/KTR - SB/PKB/20,,,
24,006,000.00 1,189,292,068.78
01mks, Job 62/I/KTR - SB/MKS/20 150,000.00 1,189,142,068.78
1mks, Job 62/I/KTR - SB/MKS/20 1,600,000.00 1,187,542,068.78
Voy 07PLB, Job 2/I/LYD - SB/PLB/20,,,2/I
150,000.00 1,187,392,068.78
oy 07PLB, Job 2/I/LYD - SB/PLB/20,,,2/
28,006,000.00 1,159,386,068.78
299/II/2020 17,130,000.00 1,142,256,068.78
A - KM 28 kapal KABONGA BARU 9,696,000.00 1,132,560,068.78
20,000.00 1,132,580,068.78
40,000.00 1,132,620,068.78
48,000.00 1,132,668,068.78
64,000.00 1,132,732,068.78
20,000.00 1,132,752,068.78
oy 07PTK, Job 6/I/KTR - SB/PTK/20,, 150,000.00 1,132,602,068.78
y 07PTK, Job 6/I/KTR - SB/PTK/20,, 4,006,000.00 1,128,596,068.78
7BTM, Job 2/I/KTR - SB/BATAM/20 150,000.00 1,128,446,068.78
BTM, Job 2/I/KTR - SB/BATAM/20 6,006,000.00 1,122,440,068.78
A kapal SENDANG MAS Voy 7MDN, Job 150,000.00
20 1,122,290,068.78
A kapal SENDANG MAS Voy 7MDN,21,006,000.00
Job 1,101,284,068.78
Voy 05SMD, Job 7/I/WIR - S 150,000.00 1,101,134,068.78
Voy 05SMD, Job 33/I/KTR - S 150,000.00 1,100,984,068.78
Voy 05SMD, Job 7/I/WIR - S 2,600,000.00 1,098,384,068.78
Voy 05SMD, Job 33/I/KTR - S 2,600,000.00 1,095,784,068.78
ND Voy 01ptk, Job 5/I/KTR - SB/PTK/ 150,000.00 1,095,634,068.78
ND Voy 01ptk, Job 5/I/KTR - SB/PTK9,600,000.00 1,086,034,068.78
oy 1912SLKI, Job 1/XII/IRENE - SB/LCL/1
706,758.00 1,085,327,310.78
S KAPUAS Voy 02BJM, Job 2/I/ROS82,210,869.00
- SB/MK 1,003,116,441.78
588,500.00 1,002,527,941.78
ob 3/II/KADEK - SB/SMD/20,,,3/I 5,400,000.00 997,127,941.78
ob 3/II/KADEK - SB/SMD/20,,,3/I 150,000.00 996,977,941.78
NTARI PRAKARSA Voy 01lbj, Job 4/II/ERW150,000.00
- 996,827,941.78
TARI PRAKARSA Voy 01lbj, Job 4/II/ERW
34,256,000.00 962,571,941.78
7PDG, Job 1/II/KADEK - SB/PDG/2 150,000.00 962,421,941.78
7PDG, Job 1/II/KADEK - SB/PDG/2 6,000,000.00 956,421,941.78
Voy 08TNJ, Job 2/II/ROS 11,000,000.00 945,421,941.78
11,000.00 945,410,941.78
Voy 08TNJ, Job 2/II/ROS 150,000.00 945,260,941.78
ABUAN BAJO Voy 04TRK, Job 5/II/WI 150,000.00 945,110,941.78
BUAN BAJO Voy 04TRK, Job 5/II/W 4,300,000.00 940,810,941.78
ANGAU Voy 01TR, Job 4/XII/ROS - SB/TR/
150,000.00 940,660,941.78
ANGAU Voy 01TR, Job 4/XII/ROS - 15,200,000.00
SB/TR 925,460,941.78
150,000.00 925,310,941.78
125,214,900.00 800,096,041.78
403,000.00 799,693,041.78
2,106,000.00 797,587,041.78
0,,,28/II/KTR - SB/SMD/20,,, 8,406,000.00 789,181,041.78
SB/SMD/20,,,22/II/KTR - S 10,506,000.00 778,675,041.78
,,,28/II/KTR - SB/SMD/20,,, 3,206,000.00 775,469,041.78
SB/SMD/20,,,22/II/KTR - SB 4,006,000.00 771,463,041.78
JRMS/20,,,32/II/KTR - SB/BJRM 1,606,000.00 769,857,041.78
BJRMS/20,,,32/II/KTR - SB/BJRM 8,406,000.00 761,451,041.78
803,000.00 760,648,041.78
2,106,000.00 758,542,041.78
SB/JYP/20,,,8/II/KTR - SB/JYP/20, 6,006,000.00 752,536,041.78
- SB/JYP/20,,,8/II/KTR - SB/JYP/2 9,556,000.00 742,980,041.78
MERATUS MAMIRI Voy 45,179.00 742,934,862.78
MERATUS PADANG Voy 99,393.00 742,835,469.78
1,988.00 742,837,457.78
904.00 742,838,361.78
3,500.00 742,841,861.78
7PLB, Job 1/I/LYD - SB/PLB/20,,,2/I/ 97,960.00 742,743,901.78
G MAS Voy 07PLB, Job 1/I/LYD - SB/PLB/
4,800,000.00 737,943,901.78
1.00 737,943,902.78
97,959.00 738,041,861.78
3,500.00 738,045,361.78
3,500.00 738,048,861.78
1.00 738,048,862.78
141,163.00 738,190,025.78
S Voy 05PLB, Job 1/I/KADEK - SB/PLB/2
5,957,000.00 732,233,025.78
ANTAS Voy 05PLB, Job 1/I/KADEK 1,101,164.00 731,131,861.78
BRANTAS Voy 05PLB, Job 1/I/K 51,020.00 731,080,841.78
35,424.00 731,116,265.78
2,196.00 731,118,461.78
1,020.00 731,119,481.78
3,500.00 731,122,981.78
ANTAS Voy 05PLB, Job 1/I/KADE 109,776.00 731,013,205.78
NDANG MAS Voy 07PLB, Job 1/I/LYD1,771,224.00 729,241,981.78
oy 02PL, Job 2/I/WIR - SB/PALU 1,500,000.00 727,741,981.78
30,000.00 727,771,981.78
3,500.00 727,775,481.78
A Voy 07PDG, Job 1/II/KADEK - S 1,675,000.00 726,100,481.78
DG, Job 1/II/KADEK - SB/PDG/20, 1,150,000.00 724,950,481.78
3,500.00 724,953,981.78
G Voy 02PL, Job 10/I/ 1,350,000.00 723,603,981.78
G Voy 01PL, Job 7/I/R 1,350,000.00 722,253,981.78
27,000.00 722,280,981.78
27,000.00 722,307,981.78
3,500.00 722,311,481.78
Voy 03TNJ, Job 3/I 3,535,000.00 718,776,481.78
70,000.00 718,846,481.78
3,500.00 718,849,981.78
HYO -SB/SRG/19,,,1/XII/CAHYO 100,000.00 718,749,981.78
ob 1/XII/KTR - SB/SRG/19,,,1/XI 100,000.00 718,649,981.78
B/SRG/19,,,1/XII/CAHYO -SB/S 2,800,000.00 715,849,981.78
I/KTR - SB/SRG/19,,,1/XII/KTR - 2,993,600.00 712,856,381.78
58,000.00 712,914,381.78
61,872.00 712,976,253.78
3,500.00 712,979,753.78
Voy 01TTE, Job 3/I/KTR - SB/TTE/11,400,000.00 701,579,753.78
228,000.00 701,807,753.78
3,500.00 701,811,253.78
12 tl, Job 3/XII/KTR - SB/TUL/19,,, 9,000,000.00 692,811,253.78
Voy 17tl, Job 4/XII/KTR 3,000,000.00 689,811,253.78
17tl, Job 5/XII/KTR - SB/TUL/19, 3,000,000.00 686,811,253.78
60,000.00 686,871,253.78
180,000.00 687,051,253.78
60,000.00 687,111,253.78
3,500.00 687,114,753.78
TR - SB/MKS/20,,,3/III/KTR - SB/M 9,606,000.00 677,508,753.78
TR - SB/MKS/20,,,3/III/KTR - SB/M25,206,000.00 652,302,753.78
800,000.00 651,502,753.78
1,770,000.00 649,732,753.78
403,000.00 649,329,753.78
BJRMS/20,,,39/II/KTR - SB/BJRM 3,606,000.00 645,723,753.78
2,106,000.00 643,617,753.78
/BJRMS/20,,,36/II/KTR - SB/BJRM 18,906,000.00 624,711,753.78
R - SB/BJRMS/20,,,6/III/KTR - S 803,000.00 623,908,753.78
R - SB/BJRMS/20,,,6/III/KTR - 4,206,000.00 619,702,753.78
/IRENE - SB/BJRMS/20,,,23/II/IRENE6,800,000.00 612,902,753.78
I/IRENE - SB/BJRMS/20,,,22/II/IRENE43,761,000.00 569,141,753.78
4/II/HAN - SB/MNDO/20,,,5/I 4,800,000.00 564,341,753.78
b 4/II/HAN - SB/MNDO/20,,,4/I 6,610,999.00 557,730,754.78
KS/20,,,18/II/HAN - SB/MKS/20,,,1 8,000,000.00 549,730,754.78
MKS/20,,,18/II/HAN - SB/MKS/20,,,24,210,999.00 525,519,755.78
800,000.00 524,719,755.78
Voy 05KPG, Job 1/II/WI 150,000.00 524,569,755.78
Voy 05KPG, Job 1/II/WI 10,160,000.00 514,409,755.78
Voy 005e, Job 1/II/LYD - SB/L 744,186.00 513,665,569.78
234,736.00 513,900,305.78
800,000.00 513,100,305.78
ARI 1 Voy 05KPG, Job 1/I 150,000.00 512,950,305.78
RI 1 Voy 05KPG, Job 1/I 10,160,000.00 502,790,305.78
220,000.00 503,010,305.78
I/WIR - SB/BATAM/20,, 606,000.00 502,404,305.78
3,500.00 502,407,805.78
SB/JBI/20,,,3/II/LYD - SB/JBI/20, 1,600,000.00 500,807,805.78
061JBI, Job 1/II/LYD - SB/JBI/20,,,1/II/
58,260,800.00 442,547,005.78
770,560.00 443,317,565.78
b 1/I/KTR - SB/BIM/20,,,2/I/KTR 4,001,223.00 439,316,342.78
80,024.00 439,396,366.78
1.00 439,396,367.78
3,500.00 439,399,867.78
146,000.00 439,545,867.78
3,500.00 439,549,367.78
Voy 06KDR, Job 4/I 7,300,000.00 432,249,367.78
1,000,000.00 431,249,367.78
DI kapal SEGARA MAS Voy 17M 50,000.00 431,199,367.78
10,215,707.00 420,983,660.78
471,000.00 421,454,660.78
56,830,004.00 364,624,656.78
12,406,836.00 377,031,492.78
7,202,700.00 384,234,192.78
213,086.00 384,021,106.78
10,150.00 384,031,256.78
3,500.00 384,027,756.78
3,500.00 384,024,256.78
3,500.00 384,020,756.78
3,500.00 384,017,256.78
3,500.00 384,013,756.78
3,500.00 384,010,256.78
3,500.00 384,006,756.78
3,500.00 384,003,256.78
3,500.00 383,999,756.78
3,500.00 383,996,256.78
3,500.00 383,992,756.78
3,500.00 383,989,256.78
3,500.00 383,985,756.78
3,500.00 383,982,256.78
600,000.00 383,382,256.78
3,500.00 383,378,756.78
11,000,000.00 372,378,756.78
14,000,000.00 358,378,756.78
338,423,435.00 881,714,300.00 358,378,756.78
Divisi E
Laporan K
Per 19 - MA

Divisi EMKL
Laporan Kas Harian
Per 19 - MARET - 2020
Keterangan
PELUNASAN PIUT SASA INTI TGL 19/3/20

PELUNASAN PIUT ERATEL PRIMATGL 19/3/20
PELUNASAN PIUT VENNY Y TGL 19/3/20
(KGE 0008/III/2020) Pengembalian Uang Jalan Desy ( Jaminan Cont Sinar Praya V.07 )
SPIL NISAKA(VOY.14PTK)-PONTIANAK DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal SPIL NISAKA Voy 14PTK, Job 1/I/RO
SPIL NISAKA(VOY.14PTK)-PONTIANAK Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal SPIL NISAKA Voy 14PTK, Job 1/I/RO
SPIL NISAKA(VOY.01BPN)-BALIKPAPAN Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal SPIL NISAKA Voy 01BPN, Job 6/I/R
SPIL NISAKA(VOY.01BPN)-BALIKPAPAN DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal SPIL NISAKA Voy 01BPN, Job 6/I/R
SPIL NISAKA(VOY.01BPN)-BALIKPAPAN DOKUMEN BL Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal SPIL NISAK
SPIL NISAKA(VOY.01BPN)-BALIKPAPAN Freight Kapal Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal SPIL NISAK
LAGOA MAS(VOY.06BJM)-BANJARMASIN DOKUMEN BL Inv, a/n PT. KNAUF GYPSUM INDONESIA kapal LAGOA MAS Voy 06BJM
LAGOA MAS(VOY.06BJM)-BANJARMASIN Freight Kapal Inv, a/n PT. KNAUF GYPSUM INDONESIA kapal LAGOA MAS Voy 06BJM
SPIL NISAKA(VOY.01BRU)-BERAU DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal SPIL NISAKA Voy 01BRU, Job 2/I/WIR - S
SPIL NISAKA(VOY.01BRU)-BERAU Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal SPIL NISAKA Voy 01BRU, Job 2/I/WIR - SB
TANTO TANGGUH(VOY.153BTG)-MANADO DOKUMEN BL Inv, a/n PT. CIPTA MORTAR UTAMA kapal TANTO TANGGUH Voy 15
TANTO TANGGUH(VOY.153BTG)-MANADO Freight Kapal Inv, a/n PT. CIPTA MORTAR UTAMA kapal TANTO TANGGUH Voy 15
MERATUS ULTIMA 1(VOY.07BPN)-BALIKPAPAN DOKUMEN BL Inv, a/n PT. SASA INTI kapal MERATUS ULTIMA 1 Voy 07
MERATUS ULTIMA 1(VOY.07BPN)-BALIKPAPAN Freight Kapal Inv, a/n PT. SASA INTI kapal MERATUS ULTIMA 1 Voy 07
MERATUS MEDAN 1(VOY.03MND)-MANADO DOKUMEN BL Inv, a/n PT. INDOBERKA INVESTAMA kapal MERATUS MEDAN 1 V
MERATUS MEDAN 1(VOY.03MND)-MANADO Freight Kapal Inv, a/n PT. INDOBERKA INVESTAMA kapal MERATUS MEDAN 1 Vo
BIAYA LSS Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS WAIGEO Voy 05MDN, Job 1/III/HAN - SB/MDN/20,,,2/III/
BIAYA OPP Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS WAIGEO Voy 05MDN, Job 1/III/HAN - SB/MDN/20,,,2/III
BIAYA LSS Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KM 28 kapal TANTO HARMONI Voy 278BJM, Job 1/III/KADEK - SB/
BIAYA OPP Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KM 28 kapal TANTO HARMONI Voy 278BJM, Job 1/III/KADEK - SB
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, 01/SIL/01/SBY/2020 a/n PT. SANTOS JAYA ABADI kapal MERATUS KALA
BIAYA STORAGE Biaya Storage Demurage Door Inv, 01/SIL/01/SBY/2020 a/n PT. SANTOS JAYA ABADI kapal GUHIMAS Voy 72a
PPH 23 PT SOKASINDO INTI INV NO 01/SIL/01/SBY/2020
BIAYA LSS Inv, a/n PT. JAVAPRIMA ABADI kapal TANTO LUAS Voy 197SMD, Job 1/III/WIR - SB/SMD/20,,,2/III/WIR - SB/SMD/2
BIAYA OPP Inv, a/n PT. JAVAPRIMA ABADI kapal TANTO LUAS Voy 197SMD, Job 1/III/WIR - SB/SMD/20,,,2/III/WIR - SB/SMD/
PPH 23 BINTANG LAUT PLATINUM INV NO 014308
KA 2511(VOY.2511(1))-JAKARTA Freight Kapal Inv, a/n PT. GOTRANS LOGISTICS INTERNATIONAL kapal KA 2511 Voy 2511 (1),
KA 2511(VOY.(2)JKT)-JAKARTA Freight Kapal Inv, a/n PT. GOTRANS LOGISTICS INTERNATIONAL kapal KA 2511 Voy (2)JKT, Job
BIAYA LSS Inv, a/n PT. CIPTA MORTAR UTAMA kapal TANTO SALAM Voy 66MNDO, Job 1/III/SETYO - SB/MNDO/20,,,1/III/HAN
BIAYA OPP Inv, a/n PT. CIPTA MORTAR UTAMA kapal TANTO SALAM Voy 66MNDO, Job 1/III/SETYO - SB/MNDO/20,,,1/III/HA
BIAYA LSS Inv, a/n PT. SASA INTI kapal MERATUS ULTIMA 1 Voy 09BPN, Job 1/III/KADEK - SB/BLPPN/20,,
BIAYA OPP Inv, a/n PT. SASA INTI kapal MERATUS ULTIMA 1 Voy 09BPN, Job 1/III/KADEK - SB/BLPPN/20,,
BIAYADEMURAGE Biaya Storage Demurage Door Inv, 016/DEMURAGE/SBY/III/20 a/n PT. SUNGAI BUDI kapal ARMADA PERMA
BIAYASTORAGE Biaya Storage Demurage Door Inv, 062/STORAGE/SBY/III/20 a/n PT. KARYA BARU SENTOSA kapal MERATUS M
BIAYASTORAGE Biaya Storage Demurage Door Inv, 057/STORAGE/SBY/III/20 a/n PT. NISSIN BISCUITS INDONESIA kapal MERAT
BIAYASTORAGE Biaya Storage Demurage Door Inv, 060/STORAGE/SBY/III/20 a/n PT. SUNGAI BUDI kapal SPIL HANA Voy 02MK
BIAYADEMURAGE Biaya Storage Demurage Door Inv, 015/DEMURAGE/SBY/III/20 a/n PT. SUNGAI BUDI kapal SEGARA MAS Vo
BIAYADEMURAGE Biaya Storage Demurage Door Inv, 017/DEMURAGE/SBY/III/20 a/n PT. SUNGAI BUDI kapal ORIENTAL DIAM
BIAYASTORAGE Biaya Storage Demurage Door Inv, 046/STORAGE/SBY/III/20 a/n PT. SUNGAI BUDI kapal SEGARA MAS Voy 17
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 30/I/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI kapal SENDANG MAS Voy 03
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 35/XII/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapal MERATUS MALINO
BIAYA ONGKOS BIAYA ONGKOS Inv, 35/XII/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapal MERATUS MALINO Vo
BIAYA ONGKOS BIAYA ONGKOS Inv, 8/II/SBY/DOOR/2020 a/n PT. SO GOOD FOOD kapal KM.SPIL NIKEN Voy 02MKS, Job 10/II/
BIAYA CLEANING DOOR CLEANING DOOR Inv, 30/I/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI kapal SENDANG MAS Voy 03
BIAYA CLEANING DOOR CLEANING DOOR Inv, 35/XII/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapal MERATUS MALINO
B.RETRIBUSI MERATUS 1912-36991 (2500) Biaya Lain Lain Door Inv, 35/XII/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapal
BIAYA DO (75000) BY KAWAL TAKU 2249810 (150000) Biaya Lain Lain Door Inv, 8/II/SBY/DOOR/2020 a/n PT. SO GOOD FOOD
BIAYA ONGKOS BIAYA ONGKOS Inv, 30/I/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI kapal SENDANG MAS Voy 03MKS, Job
BIAYA ONGKOS BIAYA ONGKOS Inv, 01/I/SLKI/2020 a/n PT. HEINZ ABC INDONESIA kapal CIPTA SARANA Voy 31ski, Job 8/I/KT
PPH 23 BUDIANTO BUNARDI INV NO 01/1/SLKI/2020
BIAYA ONGKOS BIAYA ONGKOS Inv, 01/II/SLKI/2020 a/n PT. HEINZ ABC INDONESIA kapal PRIMAX Voy 2003slki, Job 4/II/KTR -
PPH 23 BUDIANTO BUNARDI INV NO 01/II/SLKI/2020
BIAYA ONGKOS TRUCKING WING BOX KE KEDIRI DAN JAKARTA Biaya Lain Lain Door Inv, 001461 a/n PT. TRI SAMUDRA kapal T
PPH 23 CHRISTIN YOHANA / CHRISTIN TRUCKING INV NO 001461
BIAYA ONGKOS BIAYA ONGKOS Inv, INV-2002-000101 a/n PT. JAVAPRIMA ABADI kapal FATIMAH 3 Voy 03PL, Job
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, 10221904006384 a/n PT. GLOBAL INDONESIA ASIA SEJAHTERA kapal VERIZON Voy 18nnk
BIAYA KAWAL Biaya Kawal Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 100/II/MKS/20,MRTU 2246626,MERATUS MEDAN 2
BIAYA KAWAL Biaya Kawal Inv, a/n PT. MAKASSAR TENE kapal Voy , Job TU 2257493,MERATUS KUPANG
TAMBAHAN BIAYA GATE IN DEPO SPIL Biaya Lain Lain Inv, a/n PT. ASIANAGRO AGUNGJAYA kapal Voy , Job 8/II/JKT/20,TEM
TAMBAHAN BIAYA BERSIH BERSIH ZAK Biaya Lain Lain Inv, a/n PT. MAKASSAR TENE kapal Voy , Job TU 2219472,MERATUS
BY KAWAL Biaya Kawal Inv, a/n PT. KARA SANTAN PERTAMA kapal Voy , Job 6/II/JKT/20,TEMU 5525297,KM 2508
BY KAWAL Biaya Kawal Inv, a/n PT. KARA SANTAN PERTAMA kapal Voy , Job 5/II/JKT/20,BSIU 2969833,KM 2508
Biaya Ongkos Eksport Inv, a/n PT.SALIM IVOMAS (MARGARINE) kapal Voy , Job 34/II/LYD - SB/EXPORT/20,,,37/II/LYD - SB/E
ONGKOS BIAYA M-3 FEBRUARI 2020 Ongkos Angkutan Inv, a/n PT. KINO INDONESIA TBK kapal SUMBER JAYA 2515 Voy 062JB
ONGKOS BIAYA M-3 FEBRUARI 2020 Ongkos Angkutan Inv, a/n PT. SUMBER RUBBERINDO JAYA kapal MERATUS WAIGEO Vo
ONGKOS BIAYA M-3 FEBRUARI 20 Ongkos Angkutan Inv, a/n PT. SASA INTI kapal TANTO LUAS Voy 195SMD, Job 2/II/KADEK -
ONGKOS BIAYA M-3 FEBRUARI 2020 Biaya Buruh Inv, a/n PT. SASA INTI kapal TANTO LUAS Voy 195SMD, Job 5/II/KADEK - SB
BIAYA KULI Biaya Bongkar Inv, a/n PT. SINAR SOSRO kapal Voy , Job 166/II/MKS/20,DRYU 2736267,KM STRAIT MAS
BIAYA KAWAL Biaya Bongkar Inv, a/n PT. MAKASSAR TENE kapal Voy , Job TU 2231673,MERATUS KUPANG
BY KULI Biaya Bongkar Inv, a/n PT. GRAHA CAHAYA NAGA MAS kapal Voy , Job 194/II/MKS/20,MRTU 2142719,MERATUS M
BY KULI Biaya Bongkar Inv, a/n PT. AGROINDO BERJAYA ABADI kapal Voy , Job TU 2250626,MERATUS KUPANG
BIAYA KULI Biaya Bongkar Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 112/II/MKS/20,FCIU 6082080,MERATUS MEDAN 2
ONGKOS BIAYA M-3 FEBRUARI 2020 Biaya Buruh Inv, a/n PT. KINO INDONESIA TBK kapal SUMBER JAYA 2515 Voy 062JBI, Job
ONGKOS BIAYA M-3 FEBRUARI 2020 BIAYA KAWAL Inv, a/n PT. KAO INDONESIA kapal RED ROVER Voy 02TLI, Job 1/II/HAN - S
BIAYA ONGKOS BIAYA ONGKOS Inv, INV 0008/II/2020 a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KAPUAS Voy 2006SBY,
ONGKOS BIAYA M-3 FEBRUARI 2020 Biaya Ongkos Angkutan Inv, a/n PT. MAKASSAR TENE kapal Voy , Job TU 2231673,MER
BY KULI Biaya Bongkar Inv, a/n MELIANI kapal Voy , Job 16/II/MDN/20,TGHU 0726747,TANTO BERSINAR
BY KULI Biaya Bongkar Inv, a/n MELIANI kapal Voy , Job 12/II/MDN/20,SPNU 3109000,TANTO BERSINAR
PIUTANG LAIN ATAS BEBAN DESI OPERASIONAL
ONGKOS BIAYA M-3 FEBRUARI 2020 Biaya Ongkos Angkutan Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 90/II/MKS/20,MR
ONGKOS BIAYA M-3 FEBRUARI 20 Biaya Ongkos Angkutan Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 115/II/MKS/20,MRT
BY KULI Biaya Bongkar Inv, a/n PT. KARA SANTAN PERTAMA kapal Voy , Job 5/II/JKT/20,BSIU 2969833,KM 2508
BY KULI Biaya Bongkar Inv, a/n PT. ASIANAGRO AGUNGJAYA kapal Voy , Job 8/II/JKT/20,TEMU 0273588,KM 2508
BY KULI Biaya Bongkar Inv, a/n PT. KARA SANTAN PERTAMA kapal Voy , Job 6/II/JKT/20,TEMU 5525297,KM 2508
TOTAL
Debet Kredit Saldo
.00 .00 358,378,756.78
16,160,000.00 374,538,756.78
320,000.00 374,218,756.78
320,000.00 373,898,756.78
16,160,000.00 390,058,756.78
9,494,000.00 399,552,756.78
188,000.00 399,364,756.78
188,000.00 399,176,756.78
9,494,000.00 408,670,756.78
9,494,000.00 418,164,756.78
188,000.00 417,976,756.78
189,000.00 417,787,756.78
9,544,500.00 427,332,256.78
13,837,000.00 441,169,256.78
274,000.00 440,895,256.78
226,000.00 440,669,256.78
11,413,000.00 452,082,256.78
12,019,000.00 464,101,256.78
238,000.00 463,863,256.78
158,000.00 463,705,256.78
7,979,000.00 471,684,256.78
7,979,000.00 479,663,256.78
158,000.00 479,505,256.78
158,000.00 479,347,256.78
7,979,000.00 487,326,256.78
16,362,000.00 503,688,256.78
324,000.00 503,364,256.78
256,000.00 503,108,256.78
12,928,000.00 516,036,256.78
14,140,000.00 530,176,256.78
280,000.00 529,896,256.78
294,000.00 529,602,256.78
14,847,000.00 544,449,256.78
16,362,000.00 560,811,256.78
324,000.00 560,487,256.78
240,000.00 560,247,256.78
12,120,000.00 572,367,256.78
9,494,000.00 581,861,256.78
188,000.00 581,673,256.78
280,000.00 581,393,256.78
14,140,000.00 595,533,256.78
15,958,000.00 611,491,256.78
316,000.00 611,175,256.78
188,000.00 610,987,256.78
9,494,000.00 620,481,256.78
9,494,000.00 629,975,256.78
188,000.00 629,787,256.78
188,000.00 629,599,256.78
9,494,000.00 639,093,256.78
9,494,000.00 648,587,256.78
188,000.00 648,399,256.78
188,000.00 648,211,256.78
9,494,000.00 657,705,256.78
12,120,000.00 669,825,256.78
240,000.00 669,585,256.78
390,000.00 669,195,256.78
19,695,000.00 688,890,256.78
19,695,000.00 708,585,256.78
390,000.00 708,195,256.78
380,000.00 707,815,256.78
19,190,000.00 727,005,256.78
15,756,000.00 742,761,256.78
312,000.00 742,449,256.78
310,000.00 742,139,256.78
15,655,000.00 757,794,256.78
12,726,000.00 770,520,256.78
252,000.00 770,268,256.78
304,000.00 769,964,256.78
15,352,000.00 785,316,256.78
15,352,000.00 800,668,256.78
304,000.00 800,364,256.78
278,000.00 800,086,256.78
14,039,000.00 814,125,256.78
14,039,000.00 828,164,256.78
278,000.00 827,886,256.78
278,000.00 827,608,256.78
14,039,000.00 841,647,256.78
110,140.00 841,537,116.78
5,562,070.00 847,099,186.78
22,469,975.00 869,569,161.78
444,950.00 869,124,211.78
49,660.00 869,074,551.78
2,507,830.00 871,582,381.78
365,450.00 871,216,931.78
83,860.00 871,133,071.78
4,234,930.00 875,368,001.78
19,083,950.00 894,451,951.78
377,900.00 894,074,051.78
98,800.00 893,975,251.78
4,989,400.00 898,964,651.78
21,778,125.00 920,742,776.78
431,250.00 920,311,526.78
82,420.00 920,229,106.78
4,162,210.00 924,391,316.78
21,119,100.00 945,510,416.78
418,200.00 945,092,216.78
66,760.00 945,025,456.78
3,371,380.00 948,396,836.78
20,851,450.00 969,248,286.78
412,900.00 968,835,386.78
98,800.00 968,736,586.78
4,989,400.00 973,725,986.78
19,018,300.00 992,744,286.78
376,600.00 992,367,686.78
55,240.00 992,312,446.78
2,789,620.00 995,102,066.78
25,823,175.00 1,020,925,241.78
511,350.00 1,020,413,891.78
110,140.00 1,020,303,751.78
5,562,070.00 1,025,865,821.78
25,823,175.00 1,051,688,996.78
511,350.00 1,051,177,646.78
110,140.00 1,051,067,506.78
5,562,070.00 1,056,629,576.78
25,823,175.00 1,082,452,751.78
511,350.00 1,081,941,401.78
18,455,225.00 1,100,396,626.78
7,575,000.00 1,107,971,626.78
7,070,000.00 1,115,041,626.78
38,250.00 1,115,079,876.78
27,500.00 1,115,107,376.78
27,500.00 1,115,134,876.78
600,000.00 1,115,734,876.78
230,000.00 1,115,964,876.78
74,996,500.00 1,190,961,376.78
23,485,568.00 1,214,446,944.78
466,000.00 1,213,980,944.78
11,110,000.00 1,225,090,944.78
220,000.00 1,224,870,944.78
290,000.00 1,224,580,944.78
14,645,000.00 1,239,225,944.78
12,423,000.00 1,251,648,944.78
246,000.00 1,251,402,944.78
220,000.00 1,251,182,944.78
11,110,000.00 1,262,292,944.78
14,443,000.00 1,276,735,944.78
286,000.00 1,276,449,944.78
262,000.00 1,276,187,944.78
13,231,000.00 1,289,418,944.78
15,150,000.00 1,304,568,944.78
300,000.00 1,304,268,944.78
214,000.00 1,304,054,944.78
10,807,000.00 1,314,861,944.78
13,534,000.00 1,328,395,944.78
268,000.00 1,328,127,944.78
214,000.00 1,327,913,944.78
10,807,000.00 1,338,720,944.78
10,807,000.00 1,349,527,944.78
214,000.00 1,349,313,944.78
220,000.00 1,349,093,944.78
11,110,000.00 1,360,203,944.78
13,130,000.00 1,373,333,944.78
260,000.00 1,373,073,944.78
260,000.00 1,372,813,944.78
13,130,000.00 1,385,943,944.78
13,635,000.00 1,399,578,944.78
2,000.00 1,399,576,944.78
270,000.00 1,399,306,944.78
27,500.00 1,399,334,444.78
2,070,000.00 1,401,404,444.78
40,000.00 1,401,444,444.78
771,000.00 1,402,215,444.78
34,500,000.00 1,436,715,444.78
55,000.00 1,436,770,444.78
3,000,000.00 1,439,770,444.78
4,500,000.00 1,444,270,444.78
1,500,000.00 1,445,770,444.78
14,009,500.00 1,459,779,944.78
1,650,000.00 1,461,429,944.78
K, Job 1/I/ROS - SB/PTK/20,,,1/I 150,000.00 1,461,279,944.78
K, Job 1/I/ROS - SB/PTK/20,,,1/I 4,800,000.00 1,456,479,944.78
PN, Job 6/I/ROS - SB/BLPPN/20, 2,300,000.00 1,454,179,944.78
PN, Job 6/I/ROS - SB/BLPPN/20, 150,000.00 1,454,029,944.78
al SPIL NISAKA Voy 01BPN, Job 1/I/H150,000.00 1,453,879,944.78
al SPIL NISAKA Voy 01BPN, Job 1/I 9,200,000.00 1,444,679,944.78
AS Voy 06BJM, Job 22/I/IRENE - SB/BJ150,000.00 1,444,529,944.78
AS Voy 06BJM, Job 22/I/IRENE - SB/6,006,000.00 1,438,523,944.78
b 2/I/WIR - SB/BRU/20,,,2/I/WI 150,000.00 1,438,373,944.78
2/I/WIR - SB/BRU/20,,,2/I/WIR 5,800,000.00 1,432,573,944.78
kapal DONGGALA 8 100,000.00 1,432,473,944.78
kapal DONGGALA 8 31,150,000.00 1,401,323,944.78
10,000.00 1,401,333,944.78
10,000.00 1,401,343,944.78
10,000.00 1,401,353,944.78
10,000.00 1,401,363,944.78
YA - KM 28 kapal KABONGA BARU 4,646,000.00 1,396,717,944.78
20,000.00 1,396,737,944.78
40,000.00 1,396,777,944.78
32,000.00 1,396,809,944.78
GGUH Voy 153BTG, Job 2/II/WIR 150,000.00 1,396,659,944.78
GUH Voy 153BTG, Job 2/II/WIR 3,200,000.00 1,393,459,944.78
Voy 07BPN, Job 1/II/KADE 150,000.00 1,393,309,944.78
Voy 07BPN, Job 1/II/KAD 4,600,000.00 1,388,709,944.78
- 1,388,559,944.78
S KAPUAS Voy 07BJM, Job 13/II/IRENE8,000,000.00 1,380,559,944.78
MEDAN 1 Voy 03MND, Job 2/II/ 150,000.00 1,380,409,944.78
MEDAN 1 Voy 03MND, Job 2/II/ 3,200,000.00 1,377,209,944.78
DN/20,,,2/III/HAN - SB/MDN/20 4,800,000.00 1,372,409,944.78
DN/20,,,2/III/HAN - SB/MDN/20 6,600,000.00 1,365,809,944.78
/KADEK - SB/BJRMS/20,,,5/III/K 1,200,000.00 1,364,609,944.78
/KADEK - SB/BJRMS/20,,,5/III/ 5,400,000.00 1,359,209,944.78
RATUS KALABAHI Voy 1,102,041.00 1,358,107,903.78
MAS Voy 72amb, Job 1/XII/ROS 8,223,214.00 1,349,884,689.78
186,505.00 1,350,071,194.78
R - SB/SMD/20,, 1,600,000.00 1,348,471,194.78
R - SB/SMD/20,, 4,200,000.00 1,344,271,194.78
400,000.00 1,344,671,194.78
oy 2511 (1), Job 1/II/WIR - SB/JKT/2
22,000,000.00 1,322,671,194.78
400,000.00 1,323,071,194.78
y (2)JKT, Job 11/II/WIR - SB/JKT/20,
22,000,000.00 1,301,071,194.78
20,,,1/III/HAN - SB/MNDO/20,,,2/ 10,800,000.00 1,290,271,194.78
20,,,1/III/HAN - SB/MNDO/20,,,2 18,900,000.00 1,271,371,194.78
800,000.00 1,270,571,194.78
2,100,000.00 1,268,471,194.78
MADA PERMATA Voy 04MKS, Job 31 420,000.00 1,267,572,994.78
MERATUS MEDAN 2 Voy 08MKS 35,640.00 1,267,537,354.78
kapal MERATUS MEDAN 2 Voy 0 39,600.00 1,267,019,554.78
A PERMATA Voy 04MKS, Job 36/ 458,400.00 1,266,561,154.78
NA Voy 02MKS, Job 38/II/KTR - 418,800.00 1,265,683,954.78
ENTAL DIAMOND Voy 03mks, Job 105,000.00 1,264,910,154.78
pal MERATUS KUPANG 160,000.00 1,261,340,154.78
MAS Voy 03MKS, Job 4/I/KTR - SB 600,000.00 1,258,726,354.78
S MALINO Voy 29MKS, Jo 800,000.00 1,257,926,354.78
Voy 29MKS, Job 51/XII 2,028,000.00 1,255,898,354.78
KS, Job 10/II/KTR - SB/MKS/20,,,12/II/
31,490,000.00 1,224,408,354.78
S MALINO Voy 29MKS, J 100,000.00 1,224,258,354.78
Voy 02MKS, Job 10/II/KTR - SB/MKS/20,
900,000.00 1,223,358,354.78
ONESIA kapal MERATUS MALINO 5,000.00 1,223,353,354.78
GOOD FOOD kapal KM.SPIL NIKEN Vo 1,144,318.00 1,222,209,036.78
03MKS, Job 4/I/KTR - SB/MKS/20, 3,816,000.00 1,218,393,036.78
Voy 02MKS, Job 10/II/KTR - SB/MKS/20,,
8,800,000.00 1,209,593,036.78
ki, Job 8/I/KTR - SB/LCL/20,, 28,336,900.00 1,181,256,136.78
708,423.00 1,181,964,559.78
ob 4/II/KTR - SB/LCL/20,, 16,412,500.00 1,165,552,059.78
410,313.00 1,165,962,372.78
UDRA kapal TANTO EXPRESS 8,400,000.00 1,157,562,372.78
210,000.00 1,157,772,372.78
oy 03PL, Job 1/II/WIR - SB/PAL 1,500,000.00 1,156,272,372.78
30,000.00 1,156,302,372.78
3,500.00 1,156,305,872.78
N Voy 18nnk, Job 1/X/SETYO - 3,800,000.00 1,152,505,872.78
1,000,000.00 1,151,505,872.78
ATUS KUPANG 50,000.00 1,151,455,872.78
50,000.00 1,151,405,872.78
US MEDAN 2 50,000.00 1,151,355,872.78
50,000.00 1,151,305,872.78
50,000.00 1,151,255,872.78
US MEDAN 2 50,000.00 1,151,205,872.78
100,000.00 1,151,105,872.78
100,000.00 1,151,005,872.78
US MEDAN 2 200,000.00 1,150,805,872.78
US MEDAN 2 30,000.00 1,150,775,872.78
100,000.00 1,150,675,872.78
ATUS KUPANG 50,000.00 1,150,625,872.78
US MEDAN 2 50,000.00 1,150,575,872.78
US MEDAN 2 50,000.00 1,150,525,872.78
/JKT/20,TEMU 0273588,KM 25 20,000.00 1,150,505,872.78
/JKT/20,TEMU 3289588,KM 25 20,000.00 1,150,485,872.78
2,MERATUS KUPANG 441,000.00 1,150,044,872.78
100,000.00 1,149,944,872.78
100,000.00 1,149,844,872.78
100,000.00 1,149,744,872.78
US MEDAN 2 50,000.00 1,149,694,872.78
II/LYD - SB/EXPORT/20,,,36/II/ 21,473,000.00 1,128,221,872.78
15 Voy 062JBI, Job 38/II/ROS - SB/MK
135,817,000.00 992,404,872.78
15 Voy 062JBI, Job 2/II/SETYO - SB/MDN
2,950,000.00 989,454,872.78
WAIGEO Voy 04MDN, Job 1/II/W 100,000.00 989,354,872.78
2/II/KADEK - SB/BLPPN/20,,,1/II/ 500,000.00 988,854,872.78
I/KADEK - SB/SMD/20,,,1/II/KADE 425,000.00 988,429,872.78
ERATUS MEDAN 2 30,000.00 988,399,872.78
S MEDAN 2 30,000.00 988,369,872.78
100,000.00 988,269,872.78
80,000.00 988,189,872.78
US MEDAN 2 50,000.00 988,139,872.78
S MEDAN 2 50,000.00 988,089,872.78
30,000.00 988,059,872.78
30,000.00 988,029,872.78
S MEDAN 2 30,000.00 987,999,872.78
ATUS KUPANG 65,000.00 987,934,872.78
80,000.00 987,854,872.78
US MEDAN 2 30,000.00 987,824,872.78
US MEDAN 2 30,000.00 987,794,872.78
50,000.00 987,744,872.78
30,000.00 987,714,872.78
80,000.00 987,634,872.78
80,000.00 987,554,872.78
MERATUS MEDAN 2 30,000.00 987,524,872.78
50,000.00 987,474,872.78
US MEDAN 2 100,000.00 987,374,872.78
S MEDAN 2 65,000.00 987,309,872.78
y 062JBI, Job 2/II/WIR - SB/AMBN/20,
3,820,000.00 983,489,872.78
b 1/II/HAN - SB/TLI/20,,,7/II/WIR 75,000.00 983,414,872.78
Voy 2006SBY, Job 1/II/ERW - SB/LBJSB/5,441,000.00 977,973,872.78
231673,MERATUS KUPANG 867,000.00 977,106,872.78
30,000.00 977,076,872.78
30,000.00 977,046,872.78
US MEDAN 2 50,000.00 976,996,872.78
US MEDAN 2 50,000.00 976,946,872.78
1,419,000.00 975,527,872.78
50,000.00 975,477,872.78
/MKS/20,MRTU 2 90,213,000.00 885,264,872.78
MKS/20,MRTU 2262231,M 3,410,000.00 881,854,872.78
231919,MERATUS MEDAN 2,136/ 130,000.00 881,724,872.78
250,000.00 881,474,872.78
250,000.00 881,224,872.78
50,000.00 881,174,872.78
50,000.00 881,124,872.78
250,000.00 880,874,872.78
US MEDAN 2 30,000.00 880,844,872.78
ATUS KUPANG 50,000.00 880,794,872.78
ATUS KUPANG 50,000.00 880,744,872.78
US MEDAN 2 60,000.00 880,684,872.78
80,000.00 880,604,872.78
ATUS KUPANG 30,000.00 880,574,872.78
ERATUS MEDAN 2 30,000.00 880,544,872.78
S MEDAN 2 30,000.00 880,514,872.78
30,000.00 880,484,872.78
ERATUS MEDAN 2 30,000.00 880,454,872.78
US MEDAN 2 50,000.00 880,404,872.78
50,000.00 880,354,872.78
21,000,000.00 859,354,872.78
1,124,734,189.00 623,758,073.00 859,354,872.78
Divisi E
Laporan K
Per 20 - MA

20-Mar-20 BKE-S BCA2 0761/IIB.Muatan - Ganti Rugi
Divisi EMKL
Laporan Kas Harian
Per 20 - MARET - 2020
Keterangan

PELUNASAN PIUT ATRACO TGL 20/3/20
PELUNASAN PIUT CV ADITAMA TGL 20/3/20
UANG DITERIMA DIMUKA TGL 20/3/20 BOGASARI
UANG DITERIMA DIMUKA TGL 20/03/2020
UANG DITERIMA DIMUKA TGL 20/03/2020 PT SUMBER RUBBERINDO
MERATUS LABUAN BAJO(VOY.03TR)-TARAKAN DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS LABUAN BAJO
MERATUS LABUAN BAJO(VOY.03TR)-TARAKAN Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS LABUAN BAJO
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal MAGELLAN Voy 05TNJ, Job 4/I/ROS - SB/TNJ/20,,
MAGELLAN(VOY.02TJP(1))-TANJUNG PINANG DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MAGELLAN Vo
MAGELLAN(VOY.02TJP(1))-TANJUNG PINANG Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MAGELLAN Voy
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal MAGELLAN Voy 02tjp(1), Job 1/I/ROS - SB/TNJ/20,,,2/I/ROS - SB
MERATUS MANADO(VOY.01LWK)-LUWUK DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MANADO Voy 01LW
MERATUS MANADO(VOY.01LWK)-LUWUK Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MANADO Voy 01LW
GULF MAS(VOY.09TTE)-TERNATE DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal GULF MAS Voy 09tte, Job 1/II/WIR - SB/
GULF MAS(VOY.09TTE)-TERNATE Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal GULF MAS Voy 09tte, Job 1/II/WIR - SB/T
BIAYA ONGKOS BIAYA ONGKOS Inv, 0005/TAS/SI/SAMAS/SBY-KDR/X/19 a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUW
TANTO SURYA(VOY.236MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal TANTO SURYA Voy 236
TANTO SURYA(VOY.236MKS)-MAKASSAR Freight Kapal Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal TANTO SURYA Voy 236
FATIMA(VOY.22PL)-PALU DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal FATIMA Voy 22pl, Job 7/X/ROS - S
FATIMA(VOY.22PL)-PALU DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal FATIMA Voy 22pl, Job 14/X/KTR
FATIMA(VOY.22PL)-PALU Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal FATIMA Voy 22pl, Job 7/X/ROS - SB
FATIMA(VOY.22PL)-PALU Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal FATIMA Voy 22pl, Job 14/X/KTR -
PPH 23 PT. PELAYARAN SAMASAGUNG TUNGGALPERKASA INV FATIM/1922/SBYLLI/S090
BIAYA ONGKOS BIAYA ONGKOS Inv, 0002/TAS/SI/SAMAS/SBY-PALU/XI/19 a/n PT. SOFTEX INDONESIA kapal FATIMA
BIAYA ONGKOS BIAYA ONGKOS Inv, 0001/TAS/SI/SAMAS/SBY-PALU/XI/19 a/n PT. SANTOS JAYA ABADI kapal FATIMA
TANTO PERMAI(VOY.183JYP)-JAYAPURA DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal TANTO PERMAI Voy 1
TANTO PERMAI(VOY.183JYP)-JAYAPURA Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal TANTO PERMAI Voy 18
TANTO SURYA(VOY.236SRG)-SORONG DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal TANTO SURYA Voy 236srg, Job 1/I
TANTO SURYA(VOY.236SRG)-SORONG Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal TANTO SURYA Voy 236srg, Job 1/II
SEMANGAT MAS(VOY.05GRTL)-GORONTALO DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal SEMANGATMAS Voy 05GRT
SEMANGAT MAS(VOY.05GRTL)-GORONTALO Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal SEMANGATMAS Voy 05GRTL
MERATUS WAKATOBI(VOY.03MND)-MANADO DOKUMEN BL Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI)
MERATUS WAKATOBI(VOY.03MND)-MANADO Freight Kapal Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) k
MERATUS MEDAN 1(VOY.02MND)-MANADO DOKUMEN BL Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) k
MERATUS MEDAN 1(VOY.02MND)-MANADO Freight Kapal Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) ka
BIAYA ONGKOS BIAYA ONGKOS Inv, 0001/TAS/SI/SAMAS/SBY-KDR/XI/19 a/n PT. SANTOS JAYA ABADI kapal DONGGALA 8
PPH 23 PT. SAMAS AGUNG TRANS DG.08/1919/SBYKDI/S031-T
TANTO SURYA(VOY.236MRI)-MANOKWARI DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal TANTO SURYA Voy 236MRI,
TANTO SURYA(VOY.236MRI)-MANOKWARI Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal TANTO SURYA Voy 236MRI, J
MERATUS WAIGEO(VOY.04MDN)-MEDAN DOKUMEN BL Inv, a/n BAPAK JOHAN kapal MERATUS WAIGEO Voy 04MDN, Job 4/
MERATUS WAIGEO(VOY.04MDN)-MEDAN Freight Kapal Inv, a/n BAPAK JOHAN kapal MERATUS WAIGEO Voy 04MDN, Job 4/I
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MANADO Voy 04LWK, Job 4/II/ROS - SB/LWK/20,,,5/II/ROS - SB/L
BIAYA LSS Inv, a/n PT. LAUTAN GUNUNG MAS kapal MERATUS MANADO Voy 04LWK, Job 1/II/SETYO - SB/LWK/20,,
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MANADO Voy 04LWK, Job 4/II/ROS - SB/LWK/20,,,5/II/ROS - SB/
BIAYA OPP Inv, a/n PT. LAUTAN GUNUNG MAS kapal MERATUS MANADO Voy 04LWK, Job 1/II/SETYO - SB/LWK/20,,
BIAYA OPT Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MANADO Voy 04LWK, Job 5/II/ROS - SB/LWK/20,,,4/II/ROS - SB/
BIAYA OPT Inv, a/n PT. LAUTAN GUNUNG MAS kapal MERATUS MANADO Voy 04LWK, Job 1/II/SETYO - SB/LWK/20,,
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS BATAM Voy 05PL, Job 22/II/ROS - SB/PALU/20,,,23/II/ROS - SB/PA
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS BATAM Voy 05PL, Job 22/II/ROS - SB/PALU/20,,,23/II/ROS - SB/P
BIAYA LSS Inv, a/n PT. NUSANTARA DHARMA CHODE kapal MERATUS LEMBATA Voy 08(3), Job 5/II/KADEK - SB/PDG/20,,,6/II
BIAYA OPP Inv, a/n PT. NUSANTARA DHARMA CHODE kapal MERATUS LEMBATA Voy 08(3), Job 5/II/KADEK - SB/PDG/20,,,6/I
BIAYA OPT Inv, a/n PT. NUSANTARA DHARMA CHODE kapal MERATUS LEMBATA Voy 08(3), Job 6/II/KADEK - SB/PDG/20,,,5/I
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal LABUAN BAJO Voy 05TRK, Job 3/II/ROS - SB/TR/20,,
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal LABUAN BAJO Voy 05TRK, Job 3/II/ROS - SB/TR/20,,
BIAYA LSS Inv, a/n PT. SUNGAI BUDI kapal ORIENTAL RUBY Voy 03BPN, Job 8/III/KTR - SB/BLPPN/20,,,9/III/KTR - SB/BLPPN/20
BIAYA OPP Inv, a/n PT. SUNGAI BUDI kapal ORIENTAL RUBY Voy 03BPN, Job 8/III/KTR - SB/BLPPN/20,,,9/III/KTR - SB/BLPPN/2
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal SPIL CITRA Voy 03ptk, Job 3/II/ROS - SB/PTK/20,,,4/II/ROS - SB/PTK/20,,
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal SPIL CITRA Voy 03ptk, Job 3/II/ROS - SB/PTK/20,,,4/II/ROS - SB/PTK/20,,
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal PULAU WETAR Voy 04SMD, Job 1/II/ROS - SB/SMD/20,,,2/II/ROS - SB/SMD/2
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal PULAU WETAR Voy 04SMD, Job 1/II/ROS - SB/SMD/20,,,2/II/ROS - SB/SMD/
BIAYA LSS Inv, a/n PT. LIFE STONE INDONESIA kapal SPIL NINGSIH Voy 03MKS, Job 6/III/WIR - SB/MKS/20,,,4/III/WIR - SB/MK
BIAYA OPP Inv, a/n PT. LIFE STONE INDONESIA kapal SPIL NINGSIH Voy 03MKS, Job 3/III/WIR - SB/MKS/20,,,4/III/WIR - SB/M
BIAYA LSS Inv, a/n PT. SO GOOD FOOD kapal SPIL HAPSRI Voy 02MKS, Job 2/III/WIR - SB/MKS/20,,
BIAYA OPP Inv, a/n PT. SO GOOD FOOD kapal SPIL HAPSRI Voy 02MKS, Job 2/III/WIR - SB/MKS/20,,
BIAYA LSS Inv, a/n PT. KAO INDONESIA kapal SPIL HAPSRI Voy 02TMK, Job 5/II/WIR - SB/TMK/20,,,4/II/WIR - SB/TMK/20,,,3/
BIAYA OPP Inv, a/n PT. KAO INDONESIA kapal SPIL HAPSRI Voy 02TMK, Job 2/II/WIR - SB/TMK/20,,,3/II/WIR - SB/TMK/20,,,4
BIAYA OPT Inv, a/n PT. KAO INDONESIA kapal SPIL HAPSRI Voy 02TMK, Job 2/II/WIR - SB/TMK/20,,,3/II/WIR - SB/TMK/20,,,4
BIAYA LSS Inv, a/n PT. NUTRIFOOD INDONESIA kapal ORIENTAL RUBY Voy 03TTE, Job 5/III/KTR - SB/TTE/20,,,6/III/KTR - SB/TT
BIAYA OPP Inv, a/n PT. NUTRIFOOD INDONESIA kapal ORIENTAL RUBY Voy 03TTE, Job 5/III/KTR - SB/TTE/20,,,5/III/KTR - SB/T
BIAYA OPP Inv, a/n PT. JAVAPRIMA ABADI kapal SPIL RUMI Voy 05SMD, Job 3/III/WIR - SB/SMD/20,,,4/III/WIR - SB/SMD/20,,
BIAYA LSS Inv, a/n PT. JAVAPRIMA ABADI kapal SPIL RUMI Voy 05SMD, Job 4/III/WIR - SB/SMD/20,,,3/III/WIR - SB/SMD/20,,
BIAYA OPP Inv, a/n PT. NUTRIFOOD INDONESIA kapal KM LARANTUKA Voy 05AMBN, Job 2/III/KTR - SB/AMBN/20,,,3/III/KTR
BIAYA LSS Inv, a/n PT. NUTRIFOOD INDONESIA kapal KM LARANTUKA Voy 05AMBN, Job 1/III/WIR - SB/AMBN/20,,,6/III/KTR -
BIAYA OPP Inv, a/n PT. SO GOOD FOOD kapal MERATUS KARIMATA Voy 08bjm, Job 2/III/IRENE - SB/BJRMS/20,,,3/III/IRENE -
BIAYA LSS Inv, a/n PT. SO GOOD FOOD kapal MERATUS KARIMATA Voy 08bjm, Job 13/III/WIR - SB/BJRMS/20,,,8/III/WIR - SB/
BIAYA ONGKOS BIAYA ONGKOS Inv, INV.SUB-ENDE.5381/I/2020 a/n PT. HEINZ ABC INDONESIA kapal MERATUS SIBOLGA
BIAYA ONGKOS BIAYA ONGKOS Inv, INV.SUB-MOF.5380/I/2020 a/n PT. HEINZ ABC INDONESIA kapal RED RESOURCE Voy 02M
BIAYA ONGKOS BIAYA ONGKOS Inv, INV.SUB-MOF.6761/II/2020 a/n PT. HEINZ ABC INDONESIA kapal RED RESOURCE Voy 03m
PPH 23 PT CITRA NIAGA LOGISTIK INV NO INV.SUB-ENDE.6014/I/2020
PPH 23 PT CITRA NIAGA LOGISTIK INV NO INV.SUB-ENDE.6761/II/2020
BIAYA LSS Inv, a/n PT. SO GOOD FOOD kapal KM LARANTUKA Voy 05mks, Job 5/III/WIR - SB/MKS/20,,
BIAYA OPP Inv, a/n PT. SO GOOD FOOD kapal KM LARANTUKA Voy 05mks, Job 5/III/WIR - SB/MKS/20,,
BIAYA LSS Inv, a/n PT. SO GOOD FOOD kapal MERATUS DILI Voy 01BJM, Job 1/III/WIR - SB/BJRMS/20,,,3/III/WIR - SB/BJRMS/
BIAYA OPP Inv, a/n PT. SO GOOD FOOD kapal MERATUS DILI Voy 01BJM, Job 1/III/WIR - SB/BJRMS/20,,,3/III/WIR - SB/BJRMS
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal VERIZON Voy 05trk, Job 1/III/KTR - SB/TR/20,,
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal VERIZON Voy 05trk, Job 1/III/KTR - SB/TR/20,,
BIAYA LSS Inv, a/n PT. SUNGAI BUDI kapal PRATIWI RAYA Voy 02spt, Job 1/III/KTR - SB/SPT/20,,
BIAYA OPP Inv, a/n PT. SUNGAI BUDI kapal PRATIWI RAYA Voy 02spt, Job 1/III/KTR - SB/SPT/20,,
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal SPIL NINGSIH Voy 03KANA, Job 1/II/ROS - SB/KANA/20,,
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal SPIL NINGSIH Voy 03KANA, Job 1/II/ROS - SB/KANA/20,,
BIAYA OPT Inv, a/n PT. SOFTEX INDONESIA kapal SPIL NINGSIH Voy 03KANA, Job 1/II/ROS - SB/KANA/20,,
RED RESOURCE(VOY.02MME)-MAUMERE DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal RED RESOURCE Voy 02mme, Job 6/I/
RED RESOURCE(VOY.02MME)-MAUMERE Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal RED RESOURCE Voy 02mme, Job 6/I/K
BIAYA STORAGE Biaya Storage Demurage Door Inv, 000714/INV/TAS/III/2020 a/n PT. SOFTEX INDONESIA kapal MERATUS BAT
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, 000714/INV/TAS/III/2020 a/n PT. SOFTEX INDONESIA kapal MERATUS B
BIAYA ADM BANK
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, BEX/0120/0021 a/n PT. SOFTEX INDONESIA kapal MERATUS MANADO V
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, IV.2020.03-154 a/n PT. SANTOS JAYA ABADI kapal MARE MAS Voy 15BJ
BIAYA ONGKOS BIAYA ONGKOS Inv, 2000013/SBY-PKX/I-2020 a/n PT. SUNGAI BUDI kapal AYER MAS Voy 03KMI, Job 1/I/KTR -
BIAYA ONGKOS BIAYA ONGKOS Inv, 09/SIP/I/2020 a/n PT. KINO INDONESIA TBK kapal TANTO LUAS Voy 188SMD, Job 1/I/LYD
BIAYA ADM BANK
BIAYA LSS Inv, a/n PT. UNICHEMCANDI INDONESIA kapal SUMBER JAYA 2515 Voy 062JBI, Job 1/II/KADEK - SB/JBI/20,,,2/II/KA
SUMBER JAYA 2515(VOY.062JBI)-JAMBI Freight Kapal Inv, a/n PT. UNICHEMCANDI INDONESIA kapal SUMBER JAYA 2515 Voy
PPH 23 PT. SABANG RAYA LOGISTIK INV 20035039
HUTANG LAIN ATAS PT. SABANG RAYA LOGISTIK INV 20035039 DAN 20035040
BIAYA ONGKOS BIAYA ONGKOS Inv, IV.2019.12-269 a/n PT. SUNGAI BUDI kapal TELUK BINTUNI Voy 27bjm, Job 11/XII/KTR - S
ONGKOS BIAYA JAYA SEMPURNA DELAPAN Ongkos Angkutan Inv, a/n PT. INDRA ERAMULTI LOGAM INDUSTRI kapal MARE M
PPH 23 PT JAYA SEMPURNA DELAPAN INV NO 026/TAS/S/II/20
BIAYA ONGKOS BIAYA ONGKOS Inv, 08/fp/tte/II/2020 a/n PT. INDOFOOD FRITOLAY MAKMUR kapal SEMANGAT MAS Voy 01T
PPH 23 PT FAUST PRATAMA INV NO 08/FP/TTE/II/2020
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, 63/PD-TLI/Inv/I/2020 a/n PT. TRITEGUH MANUNGGAL SEJATI kapal MERATUS PADANG
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA LSS Inv, a/n PT. INDOFOOD FRITOLAY MAKMUR kapal GULF MAS Voy 14TTE, Job 1/III/WIR - SB/TTE/20,,,2/III/WIR - SB
BIAYA OPP Inv, a/n PT. INDOFOOD FRITOLAY MAKMUR kapal GULF MAS Voy 14TTE, Job 1/III/WIR - SB/TTE/20,,,2/III/WIR - SB
BIAYA OPP Inv, a/n PT. KAO INDONESIA kapal MENTARI EXPRESS Voy 09WGP, Job 1/III/WIR - SB/WGP/20,,
BIAYA LSS Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS ULTIMA 1 Voy 09BPN, Job 2/III/WIR - SB/BLPPN/20,,,1/III/W
BIAYA OPP Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS ULTIMA 1 Voy 09BPN, Job 1/III/WIR - SB/BLPPN/20,,,2/III/
BIAYA LSS Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS WAIGEO Voy 05MDN, Job 3/II/ALDY - SB/MDN/20,,,9/II/H
BIAYA OPP Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS WAIGEO Voy 05MDN, Job 3/II/ALDY - SB/MDN/20,,,9/II/
(BGE-S BCA2 0039/III/2020) PEMBAYARAN BIAYA DOORING JOB 1/II/WIR-SB/ENDE/20 CONT TEGU 3061904 KM. MENTARI V
BIAYA KLAIM Biaya Lain Lain Door Inv, 007/III/BIAYA KLAIM/20 a/n PT. SO GOOD FOOD kapal MERATUS KUPANG Vo
BIAYA KLAIM Biaya Lain Lain Door Inv, 006/III/BIAYA KLAIM/20 a/n PT. JAVAPRIMA ABADI kapal SEGARA MAS Voy 17mks, Job
BIAYASTORAGE Biaya Storage Demurage Door Inv, 048/STORAGE/SBY/III/20 a/n PT. SANTOS JAYA ABADI kapal MERATUS KU
BIAYASTORAGE Biaya Storage Demurage Door Inv, 063/STORAGE/SBY/III/20 a/n PT. SUNGAI BUDI kapal ARMADA PERMATA
012/III/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SANTOS JAYA ABADI kapal SENDANG MAS Voy 19mks, Job 1/III/LYD - SB/MK
HUTANG LAIN TAS MKS UNTUK INV 018/DEMURAGE/SBY/III/2020
BIAYA ONGKOS BIAYA ONGKOS Inv, 10/II/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI kapal MERATUS KUPANG Voy
BIAYA CLEANING DOOR CLEANING DOOR Inv, 9/II/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI kapal MERATUS KUPANG
BIAYA CLEANING DOOR CLEANING DOOR Inv, 31/I/SBY/DOOR/2020 a/n PT. NISSIN BISCUITS INDONESIA kapal HIJAU JELITA V
BIAYA ONGKOS BIAYA ONGKOS Inv, 31/I/SBY/DOOR/2020 a/n PT. NISSIN BISCUITS INDONESIA kapal HIJAU JELITA Voy 02MKS
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 9/II/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI kapal MERATUS KUPANG
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 31/I/SBY/DOOR/2020 a/n PT. NISSIN BISCUITS INDONESIA kapal HIJAU JELITA Vo
BIAYA DO (37500) BY TAMBAHAN SOLAR TRUCKING SUTAMI SPNU 3094805 (100000) Biaya Lain Lain Door Inv, 31/I/SBY/DOO
B.RETRIBUSI MERATUS INV 2002-15325 (2273) Biaya Lain Lain Door Inv, 10/II/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI ka
BIAYA ONGKOS BIAYA ONGKOS Inv, 003/II/BTG/2020/SBY a/n PT. CIPTA MORTAR UTAMA kapal TANTO JAYA Voy 215MNDO,
006/III/OPT/SBY-MDN/20 BIAYA OPT Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS WAIGEO Voy 05MDN, Job 3/II/
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 4/II/SBY/DOOR/2020 a/n PT. SUMBER RUBBERINDO JAYA kapal ARMADA PAPUA
BIAYA DO (150000) Biaya Lain Lain Door Inv, 4/II/SBY/DOOR/2020 a/n PT. SUMBER RUBBERINDO JAYA kapal ARMADA PAPUA
BIAYA ONGKOS BIAYA ONGKOS Inv, 4/II/SBY/DOOR/2020 a/n PT. SUMBER RUBBERINDO JAYA kapal ARMADA PAPUA
BIAYA ONGKOS BIAYA ONGKOS Inv, 5/II/SBY/DOOR/2020 a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal SITU
BIAYA CLEANING DOOR CLEANING DOOR Inv, 4/II/SBY/DOOR/2020 a/n PT. SUMBER RUBBERINDO JAYA kapal ARMADA PAPU
BIAYA OPT Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS WAIGEO Voy 05MDN, Job 1/III/HAN - SB/MDN/20,,,2/III
BIAYA ONGKOS BIAYA ONGKOS Inv, INV65200208-001 a/n PT. PANDAWA AGRI INDONESIA kapal VIA DARAT Voy BE 9551 AO,
PPH 23 PT LINTAS SAMUDERA JAYA INV NO INV65200208-001
BIAYA LSS Inv, a/n PT. KINO INDONESIA TBK kapal SUMBER JAYA 2515 Voy 062JBI, Job 5/II/LYD - SB/JBI/20,,,6/II/LYD - SB/JBI
SUMBER JAYA 2515(VOY.062JBI)-JAMBI Freight Kapal Inv, a/n PT. KINO INDONESIA TBK kapal SUMBER JAYA 2515 Voy 062JBI
(BGE-S BCA2 0042/III/2020) PEMBAYARAN BIAYA DOORING LCL JOB 2/II/LYD-SB/LCL CONT TALU 3486146
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
REV KLAIM U/ PELUNASAN PIUT BOGASARI INV 43/SB/XI/19
TOTAL
Debet Kredit Saldo
.00 .00 859,354,872.78
22,911,325.00 882,266,197.78
453,690.00 881,812,507.78
137,896,643.00 1,019,709,150.78
15,150,000.00 1,034,859,150.78
300,000.00 1,034,559,150.78
300,000.00 1,034,259,150.78
15,150,000.00 1,049,409,150.78
14,140,000.00 1,063,549,150.78
2,000.00 1,063,547,150.78
280,000.00 1,063,267,150.78
17,675,000.00 1,080,942,150.78
350,000.00 1,080,592,150.78
178,200.00 1,080,770,350.78
350,000.00 1,081,120,350.78
17,170,000.00 1,098,290,350.78
17,170,000.00 1,115,460,350.78
340,000.00 1,115,120,350.78
340,000.00 1,114,780,350.78
17,170,000.00 1,131,950,350.78
17,170,000.00 1,149,120,350.78
340,000.00 1,148,780,350.78
380,000.00 1,148,400,350.78
19,190,000.00 1,167,590,350.78
19,190,000.00 1,186,780,350.78
380,000.00 1,186,400,350.78
370,000.00 1,186,030,350.78
18,685,000.00 1,204,715,350.78
12,423,000.00 1,217,138,350.78
246,000.00 1,216,892,350.78
246,000.00 1,216,646,350.78
12,423,000.00 1,229,069,350.78
19,190,000.00 1,248,259,350.78
2,000.00 1,248,257,350.78
380,000.00 1,247,877,350.78
19,190,000.00 1,267,067,350.78
380,000.00 1,266,687,350.78
246,000.00 1,266,441,350.78
12,423,000.00 1,278,864,350.78
17,170,000.00 1,296,034,350.78
340,000.00 1,295,694,350.78
340,000.00 1,295,354,350.78
13,584,500.00 1,308,938,850.78
37,000.00 1,308,901,850.78
29,560.00 1,308,872,290.78
14,645,000.00 1,323,517,290.78
12,574,500.00 1,336,091,790.78
19,000.00 1,336,072,790.78
37,000.00 1,336,035,790.78
13,584,500.00 1,349,620,290.78
16,109,500.00 1,365,729,790.78
3,000.00 1,365,726,790.78
37,000.00 1,365,689,790.78
18,000,000.00 1,383,689,790.78
477,840.00 1,384,167,630.78
4,254,625.00 1,388,422,255.78
84,250.00 1,388,338,005.78
5,687,500.00 1,394,025,505.78
13,526,733.00 1,407,552,238.78
19,182,240.00 1,426,734,478.78
72,861,000.00 1,499,595,478.78
ABUAN BAJO Voy 03TR, Job 6/I/KTR 150,000.00 1,499,445,478.78
BUAN BAJO Voy 03TR, Job 6/I/KTR 3,500,000.00 1,495,945,478.78
Voy 05TNJ, Job 4/I/ROS 150,000.00 1,495,795,478.78
Voy 05TNJ, Job 4/I/ROS 11,000,000.00 1,484,795,478.78
11,000.00 1,484,784,478.78
Voy 02tjp(1), Job 1/I/ 150,000.00 1,484,634,478.78
Voy 02tjp(1), Job 1/I/ 22,000,000.00 1,462,634,478.78
,2/I/ROS - SB/TNJ/20,, 11,000.00 1,462,623,478.78
DO Voy 01LWK, Job 1/I/ROS - SB/ 150,000.00 1,462,473,478.78
DO Voy 01LWK, Job 1/I/ROS - SB/ 5,000,000.00 1,457,473,478.78
Voy 03TNJ, Job 3/I/ROS 150,000.00 1,457,323,478.78
Voy 03TNJ, Job 3/I/ROS 11,000,000.00 1,446,323,478.78
11,000.00 1,446,312,478.78
/II/WIR - SB/TTE/20,,,1/II/WIR - 150,000.00 1,446,162,478.78
II/WIR - SB/TTE/20,,,1/II/WIR - 5,506,000.00 1,440,656,478.78
A - PATI JUWANA kapal DONGGALA 10,958,500.00
8 1,429,697,978.78
20,000.00 1,429,717,978.78
113,000.00 1,429,830,978.78
64,000.00 1,429,894,978.78
20,000.00 1,429,914,978.78
URYA Voy 236MKS, Job 9/II/HAN - SB/150,000.00 1,429,764,978.78
RYA Voy 236MKS, Job 9/II/HAN - SB7,840,000.00 1,421,924,978.78
b 7/X/ROS - SB/PALU/19,,,7/X 100,000.00 1,421,824,978.78
b 14/X/KTR - SB/PALU/19,,,1 100,000.00 1,421,724,978.78
7/X/ROS - SB/PALU/19,,,7/X 6,800,000.00 1,414,924,978.78
b 14/X/KTR - SB/PALU/19,,,1 6,350,000.00 1,408,574,978.78
10,000.00 1,408,584,978.78
10,000.00 1,408,594,978.78
MA Voy 22pl, Job 1,010,000.00 1,407,584,978.78
IMA Voy 22pl, Jo 1,010,000.00 1,406,574,978.78
20,000.00 1,406,594,978.78
20,000.00 1,406,614,978.78
Voy 183JYP, Job 1/II/ROS - 150,000.00 1,406,464,978.78
Voy 183JYP, Job 1/II/ROS - 10,600,000.00 1,395,864,978.78
6srg, Job 1/II/ROS - SB/SRG/20,,,1/ 150,000.00 1,395,714,978.78
6srg, Job 1/II/ROS - SB/SRG/20,,,1/12,000,000.00 1,383,714,978.78
S Voy 05GRTL, Job 1/II/WIR - SB/GR 150,000.00 1,383,564,978.78
Voy 05GRTL, Job 1/II/WIR - SB/GR 5,006,000.00 1,378,558,978.78
BOGASARI) kapal MERATUS WAKATOBI 150,000.00 1,378,408,978.78
BOGASARI) kapal MERATUS WAKATOB 22,200,000.00 1,356,208,978.78
BOGASARI) kapal MERATUS MEDAN 1150,000.00
Voy 1,356,058,978.78
OGASARI) kapal MERATUS MEDAN29,100,000.00
1V 1,326,958,978.78
GGALA 8 Voy 19kdi, 12,221,000.00 1,314,737,978.78
32,000.00 1,314,769,978.78
80,000.00 1,314,849,978.78
90,000.00 1,314,939,978.78
20,000.00 1,314,959,978.78
20,000.00 1,314,979,978.78
Voy 236MRI, Job 1/II/ROS - SB/MRI/20150,000.00 1,314,829,978.78
oy 236MRI, Job 1/II/ROS - SB/MRI/2 11,000,000.00 1,303,829,978.78
MDN, Job 4/II/HAN - SB/MDN/20,,,4/II/150,000.00 1,303,679,978.78
MDN, Job 4/II/HAN - SB/MDN/20,,,4/I19,850,000.00 1,283,829,978.78
EDAN 2 Voy 06MKS, Job 41/II/KTR - SB/150,000.00 1,283,679,978.78
EDAN 2 Voy 06MKS, Job 41/II/KTR -5,400,000.00
SB 1,278,279,978.78
DAN 2 Voy 06MKS, Job 38/II/ROS - SB/MK150,000.00 1,278,129,978.78
DAN 2 Voy 06MKS, Job 38/II/ROS - SB/M
8,700,000.00 1,269,429,978.78
II/ROS - SB/LWK/20,, 2,400,000.00 1,267,029,978.78
1,200,000.00 1,265,829,978.78
/II/ROS - SB/LWK/20,, 4,211,000.00 1,261,618,978.78
2,111,000.00 1,259,507,978.78
/II/ROS - SB/LWK/20,, 2,600,000.00 1,256,907,978.78
1,300,000.00 1,255,607,978.78
/ROS - SB/PALU/20,,,24/II/ROS 2,400,000.00 1,253,207,978.78
I/ROS - SB/PALU/20,,,24/II/ROS 6,311,000.00 1,246,896,978.78
PDG/20,,,6/II/KADEK - SB/PDG/ 2,400,000.00 1,244,496,978.78
800,000.00 1,237,985,978.78
2,111,000.00 1,235,874,978.78
SB/BLPPN/20,, 1,600,000.00 1,234,274,978.78
SB/BLPPN/20,, 4,200,000.00 1,230,074,978.78
1,600,000.00 1,228,474,978.78
4,200,000.00 1,224,274,978.78
S - SB/SMD/20,, 1,600,000.00 1,222,674,978.78
OS - SB/SMD/20,, 4,200,000.00 1,218,474,978.78
WIR - SB/MKS/20,,,3/III/WIR - 2,400,000.00 1,216,074,978.78
/WIR - SB/MKS/20,,,6/III/WIR 6,300,000.00 1,209,774,978.78
800,000.00 1,208,974,978.78
2,100,000.00 1,206,874,978.78
/TMK/20,,,3/II/WIR - SB/TMK/20 6,000,000.00 1,200,874,978.78
/TMK/20,,,4/II/WIR - SB/TMK/2 8,400,000.00 1,192,474,978.78
/TMK/20,,,4/II/WIR - SB/TMK/2 6,600,000.00 1,185,874,978.78
I/KTR - SB/TTE/20,, 3,600,000.00 1,182,274,978.78
II/KTR - SB/TTE/20,,,6/III/KTR - 8,562,500.00 1,173,712,478.78
SB/SMD/20,, 4,200,000.00 1,169,512,478.78
B/SMD/20,, 1,600,000.00 1,167,912,478.78
0,,,3/III/KTR - SB/AMBN/20,,,4/II 18,361,000.00 1,149,551,478.78
0,,,6/III/KTR - SB/AMBN/20,,,5/II 7,200,000.00 1,142,351,478.78
3/III/IRENE - SB/BJRMS/20,,,8/I 10,711,000.00 1,131,640,478.78
/III/WIR - SB/BJRMS/20,,,3/III/I 1,600,000.00 1,130,040,478.78
480,000.00 1,130,520,478.78
y (3)JKT, Job 6/II/WIR - SB/JKT/20,,26,400,000.00 1,104,120,478.78
SIBOLGA Voy 03ENDE, Jo 6,980,635.00 1,097,139,843.78
RCE Voy 02MME, Job 1/I/KTR - S 3,882,036.00 1,093,257,807.78
URCE Voy 03mme, Job 10/I/KTR - 5,005,560.00 1,080,770,631.78
148,151.00 1,080,918,782.78
138,230.00 1,081,057,012.78
76,872.00 1,081,133,884.78
99,120.00 1,081,233,004.78
800,000.00 1,080,433,004.78
2,111,000.00 1,078,322,004.78
- SB/BJRMS/20,, 800,000.00 1,077,522,004.78
R - SB/BJRMS/20,, 4,211,000.00 1,073,311,004.78
800,000.00 1,072,511,004.78
2,100,000.00 1,070,411,004.78
400,000.00 1,070,011,004.78
2,600,000.00 1,067,411,004.78
1,500,000.00 1,065,911,004.78
2,100,000.00 1,063,811,004.78
1,000,000.00 1,062,811,004.78
mme, Job 6/I/KTR - SB/MME/20,,,6/I/ 120,000.00 1,062,691,004.78
me, Job 6/I/KTR - SB/MME/20,,,6/47,552,000.00 1,015,139,004.78
368,000.00 1,015,507,004.78
192,000.00 1,015,699,004.78
384,000.00 1,016,083,004.78
MERATUS BATAM Voy 01PL, Job 478,893.00 1,015,604,111.78
MERATUS BATAM Voy 01PL, Jo 653,061.00 1,014,951,050.78
22,639.00 1,014,973,689.78
3,500.00 1,014,977,189.78
S MANADO Voy 01LWK, Job 1/I 1,142,857.00 1,013,834,332.78
S MINAHASA Voy 01lwk, Job 2/I 928,571.00 1,012,905,761.78
22,857.00 1,012,928,618.78
18,571.00 1,012,947,189.78
ATOBI Voy 05MNDO, Job 1/III/KTR -7,170,246.00 1,005,776,943.78
GAPU Voy 03mnd, Job 23/II/KTR -11,801,795.00 993,975,148.78
179,106.00 994,154,254.78
294,895.00 994,449,149.78
AS Voy 15BJM, Job 27/II/KTR - 459,184.00 993,989,965.78
S Voy 15BJM, Job 27/II/KTR - S 194,228.00 993,795,737.78
13,068.00 993,808,805.78
Job 1/I/KTR - SB/KUMAI/20,,,2/I/K21,455,000.00 972,353,805.78
Job 1/I/LYD - SB/SMD/20,, 14,500,000.00 957,853,805.78
3,500.00 957,857,305.78
I/20,,,2/II/KADEK - SB/JBI/20,, 800,000.00 957,057,305.78
YA 2515 Voy 062JBI, Job 1/II/KADE25,153,000.00 931,904,305.78
YA 2515 Voy 062JBI, Job 2/II/KAD 3,747,500.00 928,156,805.78
230,500.00 928,387,305.78
150,600.00 928,537,905.78
4,314,600.00 932,852,505.78
1/XII/KTR - SB/BJRMS/19,,,17/XII/13,938,000.00 918,914,505.78
0/XII/KTR - SB/BJRMS/19,,,16/XII 13,938,000.00 904,976,505.78
552,000.00 905,528,505.78
pal MARE MAS Voy 19sby, Job 1/ 11,250,000.00 894,278,505.78
225,000.00 894,503,505.78
MAS Voy 01TTE, Job 1/I/WIR - SB/T11,400,000.00 883,103,505.78
228,000.00 883,331,505.78
3,500.00 883,335,005.78
S PADANG Voy 09tl, Job 5/
10,800,000.00 872,535,005.78
216,000.00 872,751,005.78
3,500.00 872,754,505.78
Job 8/I/KTR - SB/BLPPN/20,,,8/ 6,000.00 872,748,505.78
Voy 03BPN, Job 4/I/WIR - SB/ 6,000.00 872,742,505.78
N, Job 8/I/KTR - SB/BLPPN/20,,,8 3,300,000.00 869,442,505.78
Voy 03BPN, Job 4/I/WIR - SB 3,250,000.00 866,192,505.78
66,000.00 866,258,505.78
65,000.00 866,323,505.78
3,500.00 866,327,005.78
/III/WIR - SB/TTE/20,, 2,400,000.00 863,927,005.78
2/III/WIR - SB/TTE/20,, 4,206,000.00 859,721,005.78
2,106,000.00 857,615,005.78
N/20,,,1/III/WIR - SB/BLPPN/20 1,600,000.00 856,015,005.78
PN/20,,,2/III/WIR - SB/BLPPN/2 4,211,000.00 851,804,005.78
DN/20,,,9/II/HAN - SB/MDN/20,, 7,200,000.00 844,604,005.78
DN/20,,,9/II/HAN - SB/MDN/20,, 14,411,000.00 830,193,005.78
. MENTARI V. 08 2,242,500.00 827,950,505.78
Voy 10MKS, Job 9/II 114,000.00 827,836,505.78
y 17mks, Job 40/II/WIR - SB/MK 132,000.00 827,704,505.78
MERATUS KUPANG Voy 300,000.00 827,305,505.78
pal MERATUS MALINO 3,168,000.00 822,165,305.78
l MERATUS MEDAN 2 Voy 08MKS 71,280.00 822,094,025.78
/LYD - SB/MKS/20,,,2/III/KTR - SB/M9,424,248.00 812,669,777.78
30,000.00 812,699,777.78
1,000,000.00 811,699,777.78
Voy 06mks, Job 11/II/W 5,049,000.00 806,650,777.78
Voy 06mks, Job 14/II/KTR 7,430,000.00 799,220,777.78
2 Voy 32mks, Job 28/XII/ROS - SB/M12,504,800.00 786,715,977.78
JAU JELITA Voy 02MKS, Job 11/I/R 100,000.00 786,515,977.78
S MEDAN 2 Voy 32mks, Job 28/XII/RO100,000.00 786,415,977.78
S KUPANG Voy 06mks, Job 100,000.00 786,315,977.78
A Voy 02MKS, Job 11/I/ROS - SB/ 3,557,000.00 782,758,977.78
KUPANG Voy 06mks, Job 1 950,000.00 781,808,977.78
AU JELITA Voy 02MKS, Job 11/I/R 1,000,000.00 780,808,977.78
S MEDAN 2 Voy 32mks, Job 28/XII/ROS 1,350,000.00 779,458,977.78
YA ABADI kapal MERATUS KUPANG 4,546.00 778,354,431.78
1/I/SBY/DOOR/2020 a/n PT. NISSI 177,500.00 778,176,931.78
ONESIA kapal MERATUS MEDAN 2 V 5,000.00 778,171,931.78
AYA ABADI kapal MERATUS KUPANG 2,273.00 778,169,658.78
215MNDO, Job 2/I/WIR - SB/ 2,008,000.00 776,161,658.78
DN, Job 3/II/ALDY - SB/MDN/20,, 4,966,500.00 771,195,158.78
MADA PAPUA Voy 02M 600,000.00 770,595,158.78
ATI JUWANA kapal SITU MAS Voy 10MDN 650,000.00 769,945,158.78
MADA PAPUA Voy 153,825.00 769,791,333.78
RA PUTRI JAYA - PATI JUWANA ka 308,664.00 769,482,669.78
PUA Voy 02MDN, Job 5,473,500.00 764,009,169.78
NA kapal SITU MAS Voy 10MDN, Job 16,950,000.00
1 747,059,169.78
MADA PAPUA Voy 02 200,000.00 746,859,169.78
ATI JUWANA kapal SITU MAS Voy 10MD 300,000.00 746,559,169.78
DN/20,,,2/III/HAN - SB/MDN/20 2,475,000.00 744,084,169.78
1,000,000.00 743,084,169.78
BE 9551 AO, Job 1/I/IRENE - SB 26,600,000.00 716,484,169.78
460,000.00 716,944,169.78
72,000.00 717,016,169.78
/LYD - SB/JBI/20,,,7/II/LYD - SB/JB 2,000,000.00 715,016,169.78
5 Voy 062JBI, Job 5/II/LYD - SB/JBI/20,,
73,255,000.00 641,761,169.78
971,000.00 642,732,169.78
2,254,000.00 640,478,169.78
3,500.00 640,474,669.78
3,500.00 640,471,169.78
3,500.00 640,467,669.78
3,500.00 640,464,169.78
3,500.00 640,460,669.78
3,500.00 640,457,169.78
151,470.00 640,305,699.78
25,030,000.00 615,275,699.78
657,057,815.00 901,136,988.00 615,275,699.78
Divisi E
Laporan K
Per 21 - MA

Divisi EMKL
Laporan Kas Harian
Per 21 - MARET - 2020
Keterangan
TOTAL
Debet Kredit Saldo
.00 .00 615,275,699.78
.00 .00 615,275,699.78
Divisi E
Laporan K
Per 22 - MA

Divisi EMKL
Laporan Kas Harian
Per 22 - MARET - 2020
Keterangan
TOTAL
Debet Kredit Saldo
.00 .00 615,275,699.78
.00 .00 615,275,699.78
Divisi E
Laporan K
Per 23 - MA

Divisi EMKL
Laporan Kas Harian
Per 23 - MARET - 2020
Keterangan
PELUNASAN PIUT TRIMADU TGL 23/3/20 /DP I

PELUNASAN PIUT SAHABAT SUKSES TGL 23/3/20
UANG DITERIMA DIMUKA DARI TAS MKS TANGGAL 23/03/2020
PULAU NUNUKAN(VOY.05SMD)-SAMARINDA DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal PULAU NUNUKAN
PULAU NUNUKAN(VOY.05SMD)-SAMARINDA Freight Kapal Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal PULA
PULAU NUNUKAN(VOY.05SMD)-SAMARINDA Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal PULAU NUNUKAN
PULAU NUNUKAN(VOY.05SMD)-SAMARINDA DOKUMEN BL Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal PUL
ARMADA PERMATA(VOY.03MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal ARMADA PERMATA Voy 03MKS,
ARMADA PERMATA(VOY.03MKS)-MAKASSAR Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal ARMADA PERMATA Voy 03MKS, J
PALUNG MAS(VOY.08TR)-TARAKAN DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal PALUNG MAS Voy 08TR, Job 7/I/WIR
PALUNG MAS(VOY.08TR)-TARAKAN DOKUMEN BL Inv, a/n PT. INDOFOOD FRITOLAY MAKMUR kapal PALUNG MAS Voy 08TR
PALUNG MAS(VOY.08TR)-TARAKAN Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal PALUNG MAS Voy 08TR, Job 7/I/WIR
PALUNG MAS(VOY.08TR)-TARAKAN Freight Kapal Inv, a/n PT. INDOFOOD FRITOLAY MAKMUR kapal PALUNG MAS Voy 08TR,
STRAIT MAS(VOY.10MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. SO GOOD FOOD kapal STRAIT MAS Voy 10MKS, Job 7/II/KTR
STRAIT MAS(VOY.10MKS)-MAKASSAR Freight Kapal Inv, a/n PT. SO GOOD FOOD kapal STRAIT MAS Voy 10MKS, Job 7/II/KTR -
SITU MAS(VOY.10MDN)-MEDAN DOKUMEN BL Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal SITU MA
SITU MAS(VOY.10MDN)-MEDAN Freight Kapal Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal SITU MAS
ARMADA PERMATA(VOY.03BAU)-BAU-BAU DOKUMEN BL Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal ARMA
ARMADA PERMATA(VOY.03BAU)-BAU-BAU DOKUMEN BL Inv, a/n PT. TIGA MITRA SURABAYA kapal ARMADA PERMATA Voy
ARMADA PERMATA(VOY.03BAU)-BAU-BAU Freight Kapal Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal ARMA
ARMADA PERMATA(VOY.03BAU)-BAU-BAU Freight Kapal Inv, a/n PT. TIGA MITRA SURABAYA kapal ARMADA PERMATA Voy 0
SITU MAS(VOY.10PTK)-PONTIANAK DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal SITU MAS Voy 10PTK, Job 1/II/KTR -
SITU MAS(VOY.10PTK)-PONTIANAK Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal SITU MAS Voy 10PTK, Job 1/II/KTR - S
GUHIMAS(VOY.06AMBN)-AMBON DOKUMEN BL Inv, a/n PT. HEINZ ABC INDONESIA kapal GUHIMAS Voy 06AMBN, Job 22/I/K
GUHIMAS(VOY.06AMBN)-AMBON Freight Kapal Inv, a/n PT. HEINZ ABC INDONESIA kapal GUHIMAS Voy 06AMBN, Job 22/I/K
STRAIT MAS(VOY.10BTG)-MANADO DOKUMEN BL Inv, a/n PT. CIPTA MORTAR UTAMA kapal STRAIT MAS Voy 10BTG, Job 1/II
STRAIT MAS(VOY.10BTG)-MANADO Freight Kapal Inv, a/n PT. CIPTA MORTAR UTAMA kapal STRAIT MAS Voy 10BTG, Job 1/II/
TANTO HARMONI(VOY.276BJM)-BANJARMASIN Freight Kapal Inv, a/n PT. KINO INDONESIA TBK kapal TANTO HARMONI Voy
TANTO HARMONI(VOY.276BJM)-BANJARMASIN DOKUMEN BL Inv, a/n PT. KINO INDONESIA TBK kapal TANTO HARMONI Voy
MERATUS WAIGEO(VOY.04MDN)-MEDAN DOKUMEN BL Inv, a/n PT. SUMBER ANUGERAH UTAMA kapal MERATUS WAIGEO V
MERATUS WAIGEO(VOY.04MDN)-MEDAN Freight Kapal Inv, a/n PT. SUMBER ANUGERAH UTAMA kapal MERATUS WAIGEO V
MAGELLAN(VOY.9(2)TJP)-TANJUNG PINANG DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MAGELLAN Voy
MAGELLAN(VOY.9(2)TJP)-TANJUNG PINANG Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MAGELLAN Voy
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal MAGELLAN Voy 9(2)TJP, Job 3/II/ROS - SB/TNJ/20,,
MENTARI NUSANTARA(VOY.08WGP)-WAINGAPU DOKUMEN BL Inv, a/n PT. KAO INDONESIA kapal MENTARI NUSANTARA Vo
MENTARI NUSANTARA(VOY.08WGP)-WAINGAPU Freight Kapal Inv, a/n PT. KAO INDONESIA kapal MENTARI NUSANTARA Voy
MERATUS KARIANGAU(VOY.05BJM)-BANJARMASIN Freight Kapal Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KARIA
MERATUS KARIANGAU(VOY.05BJM)-BANJARMASIN DOKUMEN BL Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KARIA
MERATUS LARANTUKA(VOY.04AMBN)-AMBON DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS LARANTUKA V
MERATUS LARANTUKA(VOY.04AMBN)-AMBON Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS LARANTUKA Vo
MERATUS LARANTUKA(VOY.04AMBN)-AMBON DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS LARANTUKA V
MERATUS LARANTUKA(VOY.04AMBN)-AMBON Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS LARANTUKA V
(BGE-S BCA2 0037/III/2020) TEBUS DO KM. MERATUS KENDARI V. 09 (MERATUS)
HUTANG LAIN TAS MKS UNTUK INV 018/DEMURAGE/SBY/III/2020 CROSS BKE-S BCA2 0705/III/2020
BIAYA CLEANING DOOR CLEANING DOOR Inv, 11/II/SBY/DOOR/2020 a/n PT. SUNGAI BUDI kapal ARMADA PERMATA Voy 03M
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 11/II/SBY/DOOR/2020 a/n PT. SUNGAI BUDI kapal ARMADA PERMATA Voy 03M
B.RETRIBUSI MERATUS 1912-16966 (2500) Biaya Lain Lain Door Inv, 37/XII/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapa
BY TAMBAHAN SOLAR SUTAMI TEGU 7043600 (100000) Biaya Lain Lain Door Inv, 32/I/SBY/DOOR/2020 a/n PT. SOFTEX INDO
BY TAMBAHAN SOLAR SUTAMI FCIU 6077484 (100000) Biaya Lain Lain Door Inv, 12/II/SBY/DOOR/2020 a/n PT. SANTOS JAYA
BIAYA DO (75000) B.RETRIBUSI MERATUS 2002-09995 (2500) Biaya Lain Lain Door Inv, 11/II/SBY/DOOR/2020 a/n PT. SUNGA
BIAYA ONGKOS BIAYA ONGKOS Inv, 37/XII/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapal MERATUS MEDAN 2 Voy 33mk
BIAYA ONGKOS BIAYA ONGKOS Inv, 12/II/SBY/DOOR/2020 a/n PT. SANTOS JAYA ABADI kapal MERATUS KUPANG Vo
BIAYA ONGKOS BIAYA ONGKOS Inv, 11/II/SBY/DOOR/2020 a/n PT. SUNGAI BUDI kapal ARMADA PERMATA Voy 03MKS, Job 2
BIAYA CLEANING DOOR CLEANING DOOR Inv, 37/XII/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapal MERATUS MEDAN 2
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 6/II/SBY/DOOR/2020 a/n PT. ERATEL PRIMA kapal MERATUS WAIGEO Voy 03m
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 7/II/SBY/DOOR/2020 a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS WAIG
BIAYA KAWAL BIAYA KAWAL Inv, 6/II/SBY/DOOR/2020 a/n PT. ERATEL PRIMA kapal MERATUS WAIGEO Voy 03mdn, Job 1/II/I
BIAYA DO (150000) BIAYA ADM (1632) Biaya Lain Lain Door Inv, 6/II/SBY/DOOR/2020 a/n PT. ERATEL PRIMA kapal MERATUS
BIAYA ADM (1632) Biaya Lain Lain Door Inv, 7/II/SBY/DOOR/2020 a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS WAIGE
BIAYA ONGKOS BIAYA ONGKOS Inv, 6/II/SBY/DOOR/2020 a/n PT. ERATEL PRIMA kapal MERATUS WAIGEO Voy 03mdn, Job 1/
BIAYA ONGKOS BIAYA ONGKOS Inv, 7/II/SBY/DOOR/2020 a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS WAIGEO Voy 0
BIAYA CLEANING DOOR CLEANING DOOR Inv, 6/II/SBY/DOOR/2020 a/n PT. ERATEL PRIMA kapal MERATUS WAIGEO Voy 03m
BIAYA CLEANING DOOR CLEANING DOOR Inv, 7/II/SBY/DOOR/2020 a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS WAI
BIAYA ONGKOS BIAYA ONGKOS Inv, 02/SIL/01/2020 a/n PT. JAVAPRIMA ABADI kapal GUHIMAS Voy 74AMB, Job 6/XII/WIR - S
PPH 23 PT SOKASINDO INTI INV NO 02/SIL/01/2020
HUTANG LAIN PT SOKASINDO INTI INV NO 02/SIL/01/2020
BIAYA ONGKOS BIAYA ONGKOS Inv, INV20020084 a/n PT. SO GOOD FOOD kapal ORIENTAL DIAMOND Voy 01ptk, Job 1/I/WIR
BIAYA DEMURAGE Biaya Storage Demurage Door Inv, INV20031010 a/n PT. SOFTEX INDONESIA kapal ORIENTAL JADE Voy 13
BIAYA ONGKOS BIAYA ONGKOS Inv, 136/INV/II/SRK/0220 a/n ZAINUDDIN kapal MERATUS MINAHASA Voy 02KDR, Job 1/II/YO
PPH 23 PT SAKURA RAYA KARGO INV NO 136/INV/II/SRK/0220
BIAYA ONGKOS BIAYA ONGKOS Inv, 012/TAS/S/I/20 a/n PT. SANTOS JAYA ABADI kapal SAMUDRA MAS Voy 03SMD
BIAYA ONGKOS BIAYA ONGKOS Inv, 038/TAS/S/XII/19 a/n PT. SANTOS JAYA ABADI kapal MERATUS KARIMATA Voy 49SMD, Jo
BIAYA ONGKOS BIAYA ONGKOS Inv, 002/TAS/S/I/20 a/n PT. SO GOOD FOOD kapal PEKAN FAJAR Voy 01SMD, Job 5
BIAYA ONGKOS BIAYA ONGKOS Inv, 004A/TAS/S/I/20 a/n PT. SO GOOD FOOD kapal TANTO LUAS Voy 188SMD, Job 1/I/WIR -
PPH 23 PT JAYA SEMPURNA DELAPAN INV NO 038/TAS/S/XII/20
PPH 23 PT JAYA SEMPURNA DELAPAN INV NO 004A/TAS/S/I/20
BIAYA ONGKOS BIAYA ONGKOS Inv, BEX/0120/0041 a/n PT. SUNGAI BUDI kapal MERATUS MINAHASA Voy 01lwk, Job 1/I/KTR
BIAYA ONGKOS BIAYA ONGKOS Inv, BEX/0120/0010 a/n PT. JAVAPRIMA ABADI kapal MERATUS MINAHASA Voy 22lwk, Job 1/
PPH 23 CV PERDANA UTAMA INV NO PUL-INV200069
BIAYA ONGKOS BIAYA ONGKOS Inv, PUL-INV200069 a/n PT. HEINZ ABC INDONESIA kapal MENTARI SEJAHTERA Voy 04
BIAYA ONGKOS BIAYA ONGKOS Inv, IV.2020.02-125 a/n PT. SUNGAI BUDI kapal MERATUS BANJAR 1 Voy 04BJM, Job 22/I/KTR
MATERAI Biaya Lain Lain Door Inv, CNWAT-20-0262 a/n PT. SANTOS JAYA ABADI kapal SAMUDRA MAS Voy 03bpn,
MATERAI Biaya Lain Lain Door Inv, CNWAT-20-0342 a/n PT. SANTOS JAYA ABADI kapal JALES MAS Voy 06BPN, Job
BIAYA ONGKOS BIAYA ONGKOS Inv, CNWAT-20-0262 a/n PT. SANTOS JAYA ABADI kapal SAMUDRA MAS Voy 03bpn
BIAYA ONGKOS BIAYA ONGKOS Inv, CNWAT-20-0342 a/n PT. SANTOS JAYA ABADI kapal JALES MAS Voy 06BPN, Jo
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, 80/PD-TLI/Inv/II/2020 a/n PT. HEINZ ABC INDONESIA kapal MERATUS PADANG V
BIAYA ONGKOS BIAYA ONGKOS Inv, 71/PD-TLI/Inv/I/2020 a/n PT. KAO INDONESIA kapal MERATUS PADANG Voy 01T
PPH 23 CV PUTRA DEWATA INV NO 80/PD-TLI/INV/II/2020
BIAYA ADM BANK
BIAYA DOKUMEN Biaya Lain Lain Door Inv, 081/II/2020 a/n PT. JAVAPRIMA ABADI kapal TANTO RAYA Voy 181SRG, Job 1/I/KT
BIAYA ONGKOS BIAYA ONGKOS Inv, 081/II/2020 a/n PT. JAVAPRIMA ABADI kapal TANTO RAYA Voy 181SRG, Job 1/I/KTR - SB/
PPH 23 PT BHANDA GRAHA INV NO 081/II/2020
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, 10222004000366 a/n PT. GLOBAL INDONESIA ASIA SEJAHTERA kapal ARMADA PAPUA
(BGE-S BCA2 0045/III/2020) BIAYA THC TUJUAN ARTA BORNEO TARAKAN JOB 1/III/ROS-SB/TR/20 CONT MRTU 2212375 KM.
BIAYA CETAK 5 BUKU WARKAT
TOTAL
Debet Kredit Saldo
.00 .00 615,275,699.78
5,000,000.00 620,275,699.78
225,000.00 620,500,699.78
485,000.00 620,985,699.78
3,866,000.00 624,851,699.78
2,316,000.00 627,167,699.78
102,228,850.00 729,396,549.78
2,816,500.00 732,213,049.78
20,000.00 732,233,049.78
2,189,000.00 734,422,049.78
2,136,000.00 736,558,049.78
20,604,000.00 757,162,049.78
17,836,000.00 774,998,049.78
90,162,000.00 865,160,049.78
KAN Voy 05SMD, Job 4 150,000.00 865,010,049.78
RE kapal PULAU NUNUKAN 4,940,000.00 860,070,049.78
AN Voy 05SMD, Job 4 2,600,000.00 857,470,049.78
RE kapal PULAU NUNUKAN 150,000.00 857,320,049.78
APUA Voy 02MDN, J 150,000.00 857,170,049.78
PUA Voy 02MDN, J 3,500,000.00 853,670,049.78
Voy 03MKS, Job 65/I/KTR - SB/MKS/20,,,65
150,000.00 853,520,049.78
9,600,000.00 843,920,049.78
Job 7/I/WIR - SB/TR/20,,,7/I/WIR - SB/
150,000.00 843,770,049.78
AS Voy 08TR, Job 4/II/WIR - SB/TR/ 150,000.00 843,620,049.78
Job 7/I/WIR - SB/TR/20,,,7/I/WIR -12,006,000.00
SB 831,614,049.78
AS Voy 08TR, Job 4/II/WIR - SB/TR/ 3,006,000.00 828,608,049.78
Voy 10BPN, Job 13/I/KTR - 150,000.00 828,458,049.78
Voy 10BPN, Job 13/I/KTR - 2,006,000.00 826,452,049.78
Voy 10SMD, Job 31/I/KTR - 150,000.00 826,302,049.78
Voy 10SMD, Job 31/I/KTR 4,006,000.00 822,296,049.78
Job 7/II/KTR - SB/MKS/20,,,7/II/KTR - 150,000.00 822,146,049.78
ob 7/II/KTR - SB/MKS/20,,,7/II/KTR 9,006,000.00 813,140,049.78
pal SITU MAS Voy 10MDN, Job 3/II/K150,000.00 812,990,049.78
pal SITU MAS Voy 10MDN, Job 3/II/7,006,000.00 805,984,049.78
E kapal ARMADA PERMATA Voy 03B 150,000.00 805,834,049.78
RMATA Voy 03BAU, Job 1/II/ERW 150,000.00 805,684,049.78
kapal ARMADA PERMATA Voy 03B6,000,000.00 799,684,049.78
RMATA Voy 03BAU, Job 1/II/ERW 6,000,000.00 793,684,049.78
ob 1/II/KTR - SB/PTK/20,,,1/II/KTR - 150,000.00 793,534,049.78
b 1/II/KTR - SB/PTK/20,,,1/II/KTR - 8,006,000.00 785,528,049.78
N, Job 22/I/KTR - SB/AMBN/20,,,22/I/K 150,000.00 785,378,049.78
N, Job 22/I/KTR - SB/AMBN/20,,,22/I30,406,000.00 754,972,049.78
BTG, Job 1/II/WIR - SB/MNDO/20 150,000.00 754,822,049.78
BTG, Job 1/II/WIR - SB/MNDO/20 3,006,000.00 751,816,049.78
al KABONGA BARU Voy 100,000.00 751,716,049.78
l KABONGA BARU Vo 38,550,000.00 713,166,049.78
10,000.00 713,176,049.78
20,000.00 713,196,049.78
20,000.00 713,216,049.78
RMONI Voy 276BJM, Job 2/II/LYD 2,200,000.00 711,016,049.78
ARMONI Voy 276BJM, Job 2/II/LYD 150,000.00 710,866,049.78
US WAIGEO Voy 04MDN, Job 2/II/ALDY 150,000.00 710,716,049.78
S WAIGEO Voy 04MDN, Job 2/II/ALD 10,150,000.00 700,566,049.78
Voy 9(2)TJP, Job 3/II/R 150,000.00 700,416,049.78
Voy 9(2)TJP, Job 3/II/R 11,000,000.00 689,416,049.78
11,000.00 689,405,049.78
SANTARA Voy 08WGP, Job 1/II/WI 150,000.00 689,255,049.78
ANTARA Voy 08WGP, Job 1/II/WI 5,806,000.00 683,449,049.78
ATUS KARIANGAU Voy 05BJM, Job10,000,000.00
17/II 673,449,049.78
RATUS KARIANGAU Voy 05BJM, Job 17/II/I 150,000.00 673,299,049.78
RANTUKA Voy 04AMBN, Job 15/II/KTR 150,000.00 673,149,049.78
ANTUKA Voy 04AMBN, Job 15/II/KT 14,700,000.00 658,449,049.78
ANG Voy 08MKS, Job 47/ 150,000.00 658,299,049.78
PANG Voy 08MKS, Job 13/I 150,000.00 658,149,049.78
ANG Voy 08MKS, Job 47/ 2,900,000.00 655,249,049.78
ANG Voy 08MKS, Job 13 7,100,000.00 648,149,049.78
ARANTUKA Voy 04AMBN, Job 8/I 150,000.00 647,999,049.78
RANTUKA Voy 04AMBN, Job 8/I 3,850,000.00 644,149,049.78
4,862,100.00 639,286,949.78
S KENDARI 1 Voy 09sby, Job 1/150,000.00 639,136,949.78
KENDARI 1 Voy 09sby, Job 11,400,000.00 637,736,949.78
30,000.00 637,706,949.78
S MEDAN 2 Voy 33mks, Job 20/XII/R 400,000.00 637,306,949.78
KUPANG Voy 02MKS, Job 1,400,000.00 635,906,949.78
ATA Voy 03MKS, Job 21/II/ROS - SB/MKS/350,000.00 635,556,949.78
S KUPANG Voy 05MKS, Job1,550,000.00 634,006,949.78
ATA Voy 03MKS, Job 21/II/ROS - SB/MKS/2
2,650,000.00 631,356,949.78
ONESIA kapal MERATUS MEDAN 2 2,500.00 631,354,449.78
OFTEX INDONESIA kapal MERATUS KUP 142,500.00 631,211,949.78
ANTOS JAYA ABADI kapal MERATUS KU 255,000.00 630,956,949.78
n PT. SUNGAI BUDI kapal ARMADA 237,272.00 630,719,677.78
2 Voy 33mks, Job 20/XII/ROS - SB/1,014,000.00 629,705,677.78
Voy 02MKS, Job 9/I/ROS 8,660,000.00 621,045,677.78
G Voy 05MKS, Job 10/II/W 7,119,000.00 613,926,677.78
3MKS, Job 21/II/ROS - SB/MKS/20,,,23/I
9,495,000.00 604,431,677.78
S MEDAN 2 Voy 33mks, Job 20/XII/ 50,000.00 604,381,677.78
KUPANG Voy 02MKS, Job 100,000.00 604,281,677.78
S KUPANG Voy 05MKS, Jo 200,000.00 604,081,677.78
EO Voy 03mdn, Job 1/II/IRENE - SB/MDN
2,400,000.00 601,681,677.78
ERATUS WAIGEO Voy 03mdn, Job 21/ 1,050,000.00 600,631,677.78
dn, Job 1/II/IRENE - SB/MDN/20,,,6/I
1,200,000.00 599,431,677.78
pal MERATUS WAIGEO Voy 03mdn, 159,028.00 599,272,649.78
RATUS WAIGEO Voy 03mdn, Job 271,807.00 599,000,842.78
3mdn, Job 1/II/IRENE - SB/MDN/20,,,6
7,501,000.00 591,499,842.78
WAIGEO Voy 03mdn, Job 21/I/KTR - 6,350,000.00 585,149,842.78
GEO Voy 03mdn, Job 1/II/IRENE - SB/MD 200,000.00 584,949,842.78
ERATUS WAIGEO Voy 03mdn, Job 21 200,000.00 584,749,842.78
6/XII/WIR - SB/AMBN/19,,,7/XII/ 33,282,768.00 551,467,074.78
665,655.00 552,132,729.78
20,000,000.00 572,132,729.78
, Job 1/I/WIR - SB/PTK/20,, 7,200,000.00 564,932,729.78
144,000.00 565,076,729.78
86,786.00 565,163,515.78
JADE Voy 13PTK, Job 2/XII/ROS - S 4,339,286.00 560,824,229.78
R, Job 1/II/YOYON -SB/KDR/20,, 1,377,000.00 559,447,229.78
27,540.00 559,474,769.78
Voy 03SMD, Job 14/I/KTR - S 3,500,000.00 555,974,769.78
oy 49SMD, Job 26/XII/KTR - SB/ 3,500,000.00 552,474,769.78
01SMD, Job 5/XII/WIR - SB/SMD 3,750,000.00 548,724,769.78
ob 1/I/WIR - SB/SMD/20,, 3,750,000.00 544,974,769.78
70,000.00 545,044,769.78
75,000.00 545,119,769.78
75,000.00 545,194,769.78
70,000.00 545,264,769.78
k, Job 1/I/KTR - SB/LWK/20,, 2,800,000.00 542,464,769.78
22lwk, Job 1/XII/HAN - SB/LWK/19,8,500,000.00 533,964,769.78
56,000.00 534,020,769.78
170,000.00 534,190,769.78
75,000.00 534,265,769.78
Voy 04BIM, Job 1/I/KTR - 3,750,000.00 530,515,769.78
Job 22/I/KTR - SB/BJRMS/20,, 2,323,000.00 528,192,769.78
276,000.00 528,468,769.78
Job 15/I/KTR - SB/BJRMS/20,,,18/11,615,000.00 516,853,769.78
232BPN, Job 3/I/WIR - SB/BL 6,000.00 516,847,769.78
Voy 03bpn, Job 9/I/KTR - SB/ 6,000.00 516,841,769.78
y 06BPN, Job 10/I/KTR - SB/B 6,000.00 516,835,769.78
oy 232BPN, Job 3/I/WIR - SB/BL 3,200,000.00 513,635,769.78
Voy 03bpn, Job 9/I/KTR - SB 2,750,000.00 510,885,769.78
oy 06BPN, Job 10/I/KTR - SB/B 2,750,000.00 508,135,769.78
64,000.00 508,199,769.78
55,000.00 508,254,769.78
55,000.00 508,309,769.78
3,500.00 508,313,269.78
NG Voy 05tl, Job 2/I/KTR 3,600,000.00 504,713,269.78
Voy 01TLI, Job 6/I/WIR - SB/TL
12,600,000.00 492,113,269.78
252,000.00 492,365,269.78
72,000.00 492,437,269.78
3,500.00 492,440,769.78
G, Job 1/I/KTR - SB/SRG/20,,,1/I/W 100,000.00 492,340,769.78
1/I/KTR - SB/SRG/20,,,1/I/WIR - SB/9,593,600.00 482,747,169.78
193,872.00 482,941,041.78
3,500.00 482,944,541.78
A PAPUA Voy 14nnk, 3,800,000.00 479,144,541.78
212375 KM. MERATUS LABUAN 1,866,244.00 477,278,297.78
500,000.00 476,778,297.78
13,000,000.00 463,778,297.78
272,427,703.00 423,925,105.00 463,778,297.78
Divisi E
Laporan K
Per 24 - MA

2-Mar-20 BKE-S BCA2 0033/IIHutang B.Muatan - Asuransi
Divisi EMKL
Laporan Kas Harian
Per 24 - MARET - 2020
Keterangan

PELUNASAN PIUT TUNAS BARU L TGL 24/3/20
KM.SPIL NIKEN(VOY.02MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. SO GOOD FOOD kapal KM.SPIL NIKEN Voy 02MKS, Job 6/I
KM.SPIL NIKEN(VOY.02MKS)-MAKASSAR Freight Kapal Inv, a/n PT. SO GOOD FOOD kapal KM.SPIL NIKEN Voy 02MKS, Job 6/II/
KM.SPIL NIKEN(VOY.02AMBN)-AMBON DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal KM.SPIL NIKEN Voy 02AMBN, Job
KM.SPIL NIKEN(VOY.02AMBN)-AMBON Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal KM.SPIL NIKEN Voy 02AMBN, Job 5
ASURANSI BUANA DI2803032000001-000689 001276 Biaya Asuransi Inv , a/n PT. SUNGAI BUDI kapal RED RESOURCE Voy 02m
DONGGALA 8(VOY.19KDI)KENDARI DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal DONGGALA 8 Voy 19kdi,
DONGGALA 8(VOY.19KDI)KENDARI Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal DONGGALA 8 Voy 19kdi, J
PPH 23 PT. PELAYARAN SAMASAGUNG TUNGGALPERKASA DG.08/1919/SBYKDI/S031
BIAYA LSS Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KM 28 kapal MERATUS KUPANG Voy 09MKS, Job 16/II/HA
BIAYA OPP Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KM 28 kapal MERATUS KUPANG Voy 09MKS, Job 17/II/H
ONGKOS BIAYA MANDIRI SUKSES Ongkos Angkutan Inv, a/n PT. JAVAPRIMA ABADI kapal KM.SPIL NIKEN Voy 02AMBN, Job 1/
PPH 23 CV MANDIRI SUKSESINV NO 0089/MS/TAS/II/2020
ONGKOS BIAYA SUPRIYADI Ongkos Angkutan Inv, a/n PT. SUNGAI BUDI kapal SEGARA MAS Voy 17mks, Job 16/II/KTR - SB/KD
ONGKOS BIAYA TUNAS MAKMUR ABADI Ongkos Angkutan Inv, a/n PT. HEINZ ABC INDONESIA kapal JALES MAS Vo
Proses Job Minus Ongkos Angkutan Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MALINO Voy 02MKS, Job 25/I/
ONGKOS BIAYA CAHAYA UTAMA Biaya Ongkos Angkutan Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 170/II/MKS/20,FCIU 6
Proses Biaya Minus Biaya Bongkar Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 170/II/MKS/20,FCIU 6091836,MERATUS M
BIAYA ADM BANK
TOTAL
Debet Kredit Saldo
.00 .00 463,778,297.78
10,048,500.00 473,826,797.78
19,392,000.00 493,218,797.78
37,000.00 493,181,797.78
38,000.00 493,143,797.78
12,625,000.00 505,768,797.78
13,231,000.00 518,999,797.78
3,000.00 518,996,797.78
36,000.00 518,960,797.78
8,383,000.00 527,343,797.78
3,500.00 527,340,297.78
166,000.00 527,174,297.78
76,500.00 527,250,797.78
76,500.00 527,327,297.78
38,250.00 527,365,547.78
7,250,000.00 534,615,547.78
55,000.00 534,670,547.78
55,000.00 534,725,547.78
8,665,000.00 543,390,547.78
1,162,500.00 544,553,047.78
1,450,000.00 546,003,047.78
30,000.00 546,033,047.78
11,744,000.00 557,777,047.78
16,165,000.00 573,942,047.78
3,142,000.00 577,084,047.78
165,000.00 577,249,047.78
MKS, Job 6/II/KTR - SB/MKS/20,,,6/II 150,000.00 577,099,047.78
MKS, Job 6/II/KTR - SB/MKS/20,,,6/ 7,840,000.00 569,259,047.78
2AMBN, Job 5/I/WIR - SB/AMBN/2 150,000.00 569,109,047.78
AMBN, Job 5/I/WIR - SB/AMBN/2 7,300,000.00 561,809,047.78
RCE Voy 02mme, Job 34/I/KTR - SB/MK
44,060,731.00 517,748,316.78
ob 5/II/KADEK - SB/SMD/20,,,5/ 150,000.00 517,598,316.78
ob 5/II/KADEK - SB/SMD/20,,,5/ 2,500,000.00 515,098,316.78
AHASA Voy 03KDR, Job 1/II/ROS - 150,000.00 514,948,316.78
AHASA Voy 03KDR, Job 1/II/ROS - 3,800,000.00 511,148,316.78
Voy 19kdi, Job 56/X/KTR - S 100,000.00 511,048,316.78
Voy 19kdi, Job 56/X/KTR - 47,600,000.00 463,448,316.78
20,000.00 463,468,316.78
10,000.00 463,478,316.78
10,000.00 463,488,316.78
10,000.00 463,498,316.78
10,000.00 463,508,316.78
Job 16/II/HAN - SB/MKS/20,,,1 6,400,000.00 457,108,316.78
S, Job 17/II/HAN - SB/MKS/20,,, 18,361,000.00 438,747,316.78
AMBN, Job 1/I/HAN - SB/BJRMS/20, 22,250,000.00 416,497,316.78
445,000.00 416,942,316.78
223,750.00 417,166,066.78
/KTR - SB/KDR/20,,,41/II/KTR - SB/ 8,950,000.00 408,216,066.78
Voy 03sda, Job 25/I 14,008,000.00 394,208,066.78
100,000.00 394,308,066.78
KS/20,FCIU 6091836,MERATUS MED 36,500,000.00 357,808,066.78
50,000.00 357,858,066.78
50,000.00 357,908,066.78
50,000.00 357,958,066.78
50,000.00 358,008,066.78
ATUS KUPANG 150,000.00 357,858,066.78
50,000.00 357,808,066.78
50,000.00 357,758,066.78
50,000.00 357,708,066.78
50,000.00 357,658,066.78
150,000.00 357,508,066.78
150,000.00 357,358,066.78
150,000.00 357,208,066.78
50,000.00 357,158,066.78
20,000.00 357,178,066.78
20,000.00 357,198,066.78
20,000.00 357,218,066.78
20,000.00 357,238,066.78
20,000.00 357,258,066.78
926,250.00 358,184,316.78
3,500.00 358,187,816.78
1,000,000.00 357,187,816.78
33,675,000.00 323,512,816.78
115,812,750.00 256,078,231.00 323,512,816.78
Divisi E
Laporan K
Per 25 - MA

Divisi EMKL
Laporan Kas Harian
Per 25 - MARET - 2020
Keterangan
TOTAL
Debet Kredit Saldo
.00 .00 323,512,816.78
.00 .00 323,512,816.78
Divisi E
Laporan K
Per 26 - MA

26-Mar-20 BKE-S BCA2 0841A/IHutang Lain
26-Mar-20 BKE-S BCA2 0841A/IPPH 23 Diterima Dimuka
26-Mar-20 BKE-S BCA2 0841A/IPiutang Lain
26-Mar-20 BKE-S BCA2 0841B/IHutang Lain
26-Mar-20 BKE-S BCA2 0841B/IPPH 23 Diterima Dimuka
26-Mar-20 BKE-S BCA2 0841B/IPiutang Lain
26-Mar-20 BKE-S BCA2 0841C/IPPH 23 Diterima Dimuka
26-Mar-20 BKE-S BCA2 0841C/IHutang Lain
26-Mar-20 BKE-S BCA2 0841C/IPiutang Lain
26-Mar-20 BKE-S BCA2 0841D/IHutang Lain
26-Mar-20 BKE-S BCA2 0841D/IPPH 23 Diterima Dimuka
26-Mar-20 BKE-S BCA2 0841D/IPiutang Lain
Divisi EMKL
Laporan Kas Harian
Per 26 - MARET - 2020
Keterangan
UANG DITERIMA DIMUKA TGL 26/3/20 WAHANA GRAHA

UANG DITERIMA DIMUKA TGL 26/3/20 POLOWIJO
UANG DITERIMA DIMUKA TGL 26/3/20 BU IMA
UANG DITERIMA DIMUKA TGL 26/3/20 SBY AUTOCOMP
ERATEL PRIMA > PENGGANTIAN KLAIM BRG RUSAK
PELUNASAN PIUT SALIM IVOMAS TGL 26//20
PELUNASAN PIUT POLOWIJO TGL 26/3/20
PELUNASAN PIUT INDRA ERAMULTI TGL 26/3/20
PIUTANG LAIN B. Pembayaran Gaji Trucking bulan Maret 2020
MERATUS WAIGEO(VOY.03MDN)-MEDAN DOKUMEN BL Inv, a/n PT. ATRACO MULTIGUNA kapal MERATUS WAIGEO Voy 03m
MERATUS WAIGEO(VOY.03MDN)-MEDAN Freight Kapal Inv, a/n PT. ATRACO MULTIGUNA kapal MERATUS WAIGEO Voy 03m
ORIENTAL RUBY(VOY.02TTE)-TERNATE DOKUMEN BL Inv, a/n PT. NUTRIFOOD INDONESIA kapal ORIENTAL RUBY Voy 02TTE, J
ORIENTAL RUBY(VOY.02TTE)-TERNATE Freight Kapal Inv, a/n PT. NUTRIFOOD INDONESIA kapal ORIENTAL RUBY Voy 02TTE, Jo
SELAT MAS(VOY.07JYP)-JAYAPURA DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal SELAT MAS Voy 07JYP, Job 16/I/KTR
SELAT MAS(VOY.07JYP)-JAYAPURA DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal SELAT MAS Voy 07JYP, Job 1/II/WIR - S
SELAT MAS(VOY.07JYP)-JAYAPURA Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal SELAT MAS Voy 07JYP, Job 16/I/KTR -
SELAT MAS(VOY.07JYP)-JAYAPURA Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal SELAT MAS Voy 07JYP, Job 1/II/WIR - SB
TANTO SIAP(VOY.86MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. SO GOOD FOOD kapal TANTO SIAP Voy 86MKS, Job 34/II/WI
TANTO SIAP(VOY.86MKS)-MAKASSAR Freight Kapal Inv, a/n PT. SO GOOD FOOD kapal TANTO SIAP Voy 86MKS, Job 34/II/WIR
TANTO LUAS(VOY.195SMD)-SAMARINDA Freight Kapal Inv, a/n PT. SO GOOD FOOD kapal TANTO LUAS Voy 195SMD, Job 7/II
TANTO JAYA(VOY.216MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal TANTO JAYA Voy 216mks, Job 29
TANTO JAYA(VOY.216MKS)-MAKASSAR Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal TANTO JAYA Voy 216mks, Job 29/
FATIMA(VOY.21PL)-PALU DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal FATIMA Voy 21pl, Job 5/X/WIR - SB
FATIMA(VOY.21PL)-PALU DOKUMEN BL Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal FATIMA Voy 21pl, Job 1/X
FATIMA(VOY.21PL)-PALU Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal FATIMA Voy 21pl, Job 5/X/WIR - SB
FATIMA(VOY.21PL)-PALU Freight Kapal Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal FATIMA Voy 21pl, Job 1/X
PPH 23 PT. PELAYARAN SAMASAGUNG TUNGGAL PERKASA INV FATIM/1921/SBYLLI/S077
HUTANG LAIN ATAS PT. PELAYARAN SAMASAGUNG TUNGGAL PERKASA EBM 3224/XI/2019
BIAYA ONGKOS BIAYA ONGKOS Inv, 0011/TAS/SI/SAMAS/SBY-PALU/X/19 a/n PT. SOFTEX INDONESIA kapal FATIMA
BIAYA ONGKOS BIAYA ONGKOS Inv, 0010/TAS/SI/SAMAS/SBY-PALU/X/19 a/n PT. NISSIN BISCUITS INDONESIA kapal FATIMA
MERATUS KAPUAS(VOY.08BJM)-BANJARMASIN DOKUMEN BL Inv, a/n PT. SO GOOD FOOD kapal MERATUS KAPUAS Voy 08BJ
MERATUS KAPUAS(VOY.08BJM)-BANJARMASIN Freight Kapal Inv, a/n PT. SO GOOD FOOD kapal MERATUS KAPUAS Voy 08BJM
TANTO SUBUR 2(VOY.236BPN)-BALIKPAPAN DOKUMEN BL Inv, a/n PT. SARANA METAL INDAH kapal TANTO SUBUR 2
TANTO SUBUR 2(VOY.236BPN)-BALIKPAPAN Freight Kapal Inv, a/n PT. SARANA METAL INDAH kapal TANTO SUBUR 2
RED ROVER(VOY.02TLI)-TOLI-TOLI DOKUMEN BL Inv, a/n PT. KAO INDONESIA kapal RED ROVER Voy 02TLI, Job 1/II/HAN - SB/T
RED ROVER(VOY.02TLI)-TOLI-TOLI Freight Kapal Inv, a/n PT. KAO INDONESIA kapal RED ROVER Voy 02TLI, Job 1/II/HAN - SB/T
MERATUS LEMBATA(VOY.07PDG)-PADANG DOKUMEN BL Inv, a/n PT. NUSANTARA DHARMA CHODE kapal MERATUS LEMBAT
MERATUS LEMBATA(VOY.07PDG)-PADANG Freight Kapal Inv, a/n PT. NUSANTARA DHARMA CHODE kapal MERATUS LEMBAT
MERATUS WAINGAPU(VOY.03MND)-MANADO DOKUMEN BL Inv, a/n PT. INDOBERKA INVESTAMA kapal MERATUS WAINGAP
MERATUS WAINGAPU(VOY.03MND)-MANADO Freight Kapal Inv, a/n PT. INDOBERKA INVESTAMA kapal MERATUS WAINGAP
VERIZON(VOY.04TRK)-TARAKAN DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal VERIZON Voy 04trk, Job 1/II/ROS - SB/TR
VERIZON(VOY.04TRK)-TARAKAN Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal VERIZON Voy 04trk, Job 1/II/ROS - SB/TR
MERATUS WAINGAPU(VOY.03MND)-MANADO DOKUMEN BL Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI)
MERATUS WAINGAPU(VOY.03MND)-MANADO Freight Kapal Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI)
BIAYA LSS Inv, a/n PT. HEINZ ABC INDONESIA kapal GUHIMAS Voy 12AMBN, Job 1/III/KTR - SB/AMBN/20,,,1/III/KTR - SB/AM
BIAYA OPP Inv, a/n PT. HEINZ ABC INDONESIA kapal GUHIMAS Voy 12AMBN, Job 1/III/KTR - SB/AMBN/20,,,1/III/KTR - SB/AM
BIAYA LSS Inv, a/n PT. SUNGAI BUDI kapal UMBUL MAS Voy 18BPN, Job 7/III/KTR - SB/BLPPN/20,,,7/III/KTR - SB/BLPPN/20,,,6
BIAYA OPP Inv, a/n PT. SUNGAI BUDI kapal UMBUL MAS Voy 18BPN, Job 8/II/KTR - SB/BLPPN/20,,,9/II/KTR - SB/BLPPN/20,,,1
BIAYA LSS Inv, a/n PT. SANTOS JAYA ABADI kapal UMBUL MAS Voy 18sda, Job 2/III/KTR - SB/SMD/20,,,2/III/KTR - SB/SMD/20
BIAYA OPP Inv, a/n PT. SANTOS JAYA ABADI kapal UMBUL MAS Voy 18sda, Job 1/III/KTR - SB/SMD/20,,,2/III/KTR - SB/SMD/2
BIAYA LSS Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KM 28 kapal SUNGAI MAS Voy 20MDN, Job 4/III/KTR - SB/MDN/20
BIAYA OPP Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KM 28 kapal SUNGAI MAS Voy 20MDN, Job 2/III/KTR - SB/MDN/2
(BGE-S BCA2 0044/III/2020) TEBUS DO KM. SINAR PRAYA V. 09 (PPNP)
BIAYA LSS Inv, a/n PT. CIPTA MORTAR UTAMA kapal SINAR PRAYA Voy 09MKS, Job 10/III/WIR - SB/MKS/20,,
BIAYA OPP Inv, a/n PT. CIPTA MORTAR UTAMA kapal SINAR PRAYA Voy 09MKS, Job 10/III/WIR - SB/MKS/20,,
BIAYA LSS Inv, a/n PT. UNICHEMCANDI INDONESIA kapal SEGARA MAS Voy 21DUMAI, Job 1/III/KADEK - SB/DUMAI/20,,
BIAYA OPP Inv, a/n PT. UNICHEMCANDI INDONESIA kapal SEGARA MAS Voy 21DUMAI, Job 1/III/KADEK - SB/DUMAI/20,,
BIAYA LSS Inv, a/n PT. SO GOOD FOOD kapal TANTO SUBUR 2 Voy 238BPN, Job 3/III/WIR - SB/BLPPN/20,,,4/III/WIR
BIAYA OPP Inv, a/n PT. SO GOOD FOOD kapal TANTO SUBUR 2 Voy 238BPN, Job 3/III/WIR - SB/BLPPN/20,,,4/III/WIR
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal MAGELLAN Voy 11tjp(1), Job 1/III/ROS - SB/TNJ/20,,
BIAYA LSS Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS MINAHASA Voy 04LWK, Job 1/III/SETYO - SB/LWK/20,,,1/III/KTR - S
BIAYA OPP Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS MINAHASA Voy 04LWK, Job 1/III/SETYO - SB/LWK/20,,,1/III/KTR -
BIAYA OPT Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS MINAHASA Voy 04LWK, Job 1/III/SETYO - SB/LWK/20,,,1/III/KTR -
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MEDAN 2 Voy 09MKS, Job 1/III/ROS - SB/MKS/20,,,2/III/ROS - SB/
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MEDAN 2 Voy 09MKS, Job 1/III/ROS - SB/MKS/20,,,2/III/ROS - SB
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KELIMUTU Voy 03AMBN, Job 1/III/ROS - SB/AMBN/20,,,2/III/ROS
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KELIMUTU Voy 03AMBN, Job 1/III/ROS - SB/AMBN/20,,,2/III/ROS
BIAYA LSS Inv, a/n PT. KASSAKKI INDO BAJA kapal MERATUS KELIMUTU Voy 03MKS, Job 11/III/HAN - SB/MKS/20,,
BIAYA OPP Inv, a/n PT. KASSAKKI INDO BAJA kapal MERATUS KELIMUTU Voy 03MKS, Job 11/III/HAN - SB/MKS/20,,
(BGE-S BCA2 0046/III/2020) TEBUS DO KM MERATUS KENDARI V 10 (MERATUS)
BIAYA LSS Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) kapal MERATUS MEDAN 1 Voy 04MNDO, Job 7/III
BIAYA OPP Inv, a/n PT. INDOFOOD SUKSES MAKMUR TBK (DIV. BOGASARI) kapal MERATUS MEDAN 1 Voy 04MNDO, Job 7/I
BIAYA LSS Inv, a/n PT. SUNGAI BUDI kapal MERATUS BORNEO Voy 14SPT, Job 3/III/KTR - SB/SPT/20,,,4/III/KTR - SB/S
BIAYA OPP Inv, a/n PT. SUNGAI BUDI kapal MERATUS BORNEO Voy 14SPT, Job 3/III/KTR - SB/SPT/20,,,4/III/KTR - SB/
LIT ENTERPRISE(VOY.01ATB)-ATAMBUA DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal LIT ENTERPRISE Voy 01ATB, Job 1/I/KT
LIT ENTERPRISE(VOY.01ATB)-ATAMBUA Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal LIT ENTERPRISE Voy 01ATB, Job 1/I/KT
HUTANG LAIN ATAS EBM 3280/III/2020
HUTANG LAIN ATAS BIAYA DOOR CROSS BKE 0841/III/2020
PPH 23 PT. SUMBER HARAPAN BERSAMA INV 48/SHB/I/20
PIUTANG LAIN ATAS KURANG POTONG PPH 23 AKAN DIPOTONGKAN TAGIHAN SELANJUTNYA
PPH 23 PT. PLATINUM INDONESIA TRANSPORTASI INV 35/PIT/I/20
PPH 23 PT. TIMOR PERSADA INV 50/TP/I/20
PPH 23 PT. LINTAS TIMOR PERSADA INV 34/LTP/I/20
BY KAWAL Biaya Kawal Inv, a/n PT. KARA SANTAN PERTAMA kapal Voy , Job 15/II/JKT/20,TCLU 7259250,KM 2508
BY KAWAL Biaya Kawal Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 187/II/MKS/20,MRTU 2249203,MERATUS MEDAN 2
BY KAWAL Biaya Kawal Inv, a/n PT. MAKASSAR TENE kapal Voy , Job TU 2226960,MERATUS KUPANG
BY KAWAL Biaya Kawal Inv, a/n PT. KARA SANTAN PERTAMA kapal Voy , Job 11/II/JKT/20,TAHU 9030850,KM 2508
ONGKOS BIAYA M-4 FEBRUARI 2020 Biaya Ongkos Angkutan Inv, a/n PT. DELTA PASIFIC INDOTUNA kapal Voy , Job 233/II/M
ONGKOS BIAYA M-4 FEBRUARI 20 Ongkos Angkutan Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS KARIMATA Voy 07SDA, Jo
ONGKOS BIAYA M-4 FEBRUARI 2020 Ongkos Angkutan Inv, a/n PT. KAO INDONESIA kapal RED ROVER Voy 02TLI, Job 23/II/RO
ONGKOS BIAYA M-4 FEBRUARI 20 Ongkos Angkutan Inv, a/n PT. HEINZ ABC INDONESIA kapal RED ROVER Voy 03TLI, Job 5/II/
ONGKOS BIAYA M-4 FEBRUARI 2020 Ongkos Angkutan Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal MERATU
ONGKOS BIAYA M-4 FEBRUARI 2020 Biaya Buruh Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS KARIMATA Voy 07SDA, Job 2
ONGKOS BIAYA M-4 FEBRUARI 2020 BIAYA KAWAL Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal MERATUS KA
BIAYA ONGKOS BIAYA ONGKOS Inv, INV 0012/II/2020 a/n PT. KAPUAS KENCANA JAYA kapal MERATUS KAPUAS Voy 07sby, Job
BY KULI Biaya Bongkar Inv, a/n MELIANI kapal Voy , Job 2947204,ARMADA PAPUA
BY KULI Biaya Bongkar Inv, a/n PT. KARA SANTAN PERTAMA kapal Voy , Job 11/II/JKT/20,TAHU 9030850,KM 2508
BY KULI Biaya Bongkar Inv, a/n PT. KARA SANTAN PERTAMA kapal Voy , Job 13/II/JKT/20,TCLU 7258398,KM 2508
BY KULI Biaya Bongkar Inv, a/n PT. KARA SANTAN PERTAMA kapal Voy , Job 14/II/JKT/20,PCIU 3212807,KM 2508
BY KULI Biaya Bongkar Inv, a/n PT. KARA SANTAN PERTAMA kapal Voy , Job 10/II/JKT/20,EISU 3836798,KM 2508
BY KULI Biaya Bongkar Inv, a/n PT. DELTA PASIFIC INDOTUNA kapal Voy , Job 7/II/MDO/20,TEGU 3029477,STRAIT MAS
BY KULI Biaya Bongkar Inv, a/n PT. GRAHA CAHAYA NAGA MAS kapal Voy , Job 193/II/MKS/20,MRTU 2127099,MERATUS ME
TAMBAHAN BIAYA BERSIH BERSIH ZAK Biaya Lain Lain Inv, a/n PT. MAKASSAR TENE kapal Voy , Job 180/II/MKS/20,MRTU 22
BY KAWAL Biaya Kawal Inv, a/n PT. KARA SANTAN PERTAMA kapal Voy , Job 10/II/JKT/20,EISU 3836798,KM 2508
BY KAWAL Biaya Kawal Inv, a/n PT. KARA SANTAN PERTAMA kapal Voy , Job 14/II/JKT/20,PCIU 3212807,KM 2508
PIUTANG LAIN > BY ADMIN PELUNASAN PIUT POLOWIJO TGL 26/3/20
TOTAL
Debet Kredit Saldo
.00 .00 323,512,816.78
14,750,000.00 338,262,816.78
5,691,500.00 343,954,316.78
5,000,000.00 348,954,316.78
52,712,500.00 401,666,816.78
1,670,000.00 403,336,816.78
35,500.00 403,301,316.78
1,742,250.00 405,043,566.78
34,500.00 405,009,066.78
34,500.00 404,974,566.78
1,742,250.00 406,716,816.78
1,742,250.00 408,459,066.78
34,500.00 408,424,566.78
34,500.00 408,390,066.78
1,742,250.00 410,132,316.78
1,792,750.00 411,925,066.78
34,500.00 411,890,566.78
34,500.00 411,856,066.78
1,742,250.00 413,598,316.78
1,742,250.00 415,340,566.78
2,500.00 415,338,066.78
126,250.00 415,464,316.78
126,250.00 415,590,566.78
2,500.00 415,588,066.78
2,500.00 415,585,566.78
126,250.00 415,711,816.78
126,250.00 415,838,066.78
2,500.00 415,835,566.78
2,500.00 415,833,066.78
126,250.00 415,959,316.78
126,250.00 416,085,566.78
2,500.00 416,083,066.78
2,500.00 416,080,566.78
126,250.00 416,206,816.78
1,843,250.00 418,050,066.78
36,500.00 418,013,566.78
36,500.00 417,977,066.78
1,843,250.00 419,820,316.78
1,843,250.00 421,663,566.78
36,500.00 421,627,066.78
37,500.00 421,589,566.78
1,893,750.00 423,483,316.78
1,843,250.00 425,326,566.78
36,500.00 425,290,066.78
36,500.00 425,253,566.78
1,843,250.00 427,096,816.78
1,843,250.00 428,940,066.78
36,500.00 428,903,566.78
2,000.00 428,901,566.78
101,000.00 429,002,566.78
101,000.00 429,103,566.78
2,000.00 429,101,566.78
2,000.00 429,099,566.78
101,000.00 429,200,566.78
101,000.00 429,301,566.78
2,000.00 429,299,566.78
2,000.00 429,297,566.78
101,000.00 429,398,566.78
101,000.00 429,499,566.78
2,000.00 429,497,566.78
2,000.00 429,495,566.78
101,000.00 429,596,566.78
871,000.00 430,467,566.78
6,898,300.00 437,365,866.78
136,600.00 437,229,266.78
136,600.00 437,092,666.78
6,898,300.00 443,990,966.78
6,898,300.00 450,889,266.78
136,600.00 450,752,666.78
136,600.00 450,616,066.78
6,898,300.00 457,514,366.78
6,898,300.00 464,412,666.78
136,600.00 464,276,066.78
236,000.00 464,040,066.78
11,918,000.00 475,958,066.78
11,918,000.00 487,876,066.78
236,000.00 487,640,066.78
236,000.00 487,404,066.78
11,918,000.00 499,322,066.78
9,595,000.00 508,917,066.78
7,979,000.00 516,896,066.78
158,000.00 516,738,066.78
242,000.00 516,496,066.78
12,221,000.00 528,717,066.78
12,221,000.00 540,938,066.78
242,000.00 540,696,066.78
244,000.00 540,452,066.78
12,322,000.00 552,774,066.78
14,089,500.00 566,863,566.78
279,000.00 566,584,566.78
158,000.00 566,426,566.78
7,979,000.00 574,405,566.78
7,979,000.00 582,384,566.78
158,000.00 582,226,566.78
202,000.00 582,024,566.78
10,201,000.00 592,225,566.78
9,595,000.00 601,820,566.78
190,000.00 601,630,566.78
236,000.00 601,394,566.78
11,918,000.00 613,312,566.78
11,918,000.00 625,230,566.78
236,000.00 624,994,566.78
236,000.00 624,758,566.78
11,918,000.00 636,676,566.78
158,000.00 636,518,566.78
11,918,000.00 648,436,566.78
236,000.00 648,200,566.78
192,000.00 648,008,566.78
9,696,000.00 657,704,566.78
7,979,000.00 665,683,566.78
158,000.00 665,525,566.78
236,000.00 665,289,566.78
11,918,000.00 677,207,566.78
7,979,000.00 685,186,566.78
10,352,500.00 695,539,066.78
205,000.00 695,334,066.78
279,000.00 695,055,066.78
14,089,500.00 709,144,566.78
13,231,000.00 722,375,566.78
262,000.00 722,113,566.78
205,000.00 721,908,566.78
10,352,500.00 732,261,066.78
9,696,000.00 741,957,066.78
192,000.00 741,765,066.78
190,000.00 741,575,066.78
9,595,000.00 751,170,066.78
13,231,000.00 764,401,066.78
262,000.00 764,139,066.78
189,000.00 763,950,066.78
9,544,500.00 773,494,566.78
9,696,000.00 783,190,566.78
192,000.00 782,998,566.78
158,000.00 782,840,566.78
7,979,000.00 790,819,566.78
12,423,000.00 803,242,566.78
246,000.00 802,996,566.78
205,000.00 802,791,566.78
10,352,500.00 813,144,066.78
13,231,000.00 826,375,066.78
262,000.00 826,113,066.78
190,000.00 825,923,066.78
20,907,000.00 846,830,066.78
4,200,000.00 851,030,066.78
83,168.00 850,946,898.78
450,000.00 851,396,898.78
336,975.00 851,733,873.78
450,000.00 852,183,873.78
336,975.00 852,520,848.78
336,975.00 852,857,823.78
450,000.00 853,307,823.78
336,975.00 853,644,798.78
450,000.00 854,094,798.78
336,975.00 854,431,773.78
450,000.00 854,881,773.78
450,000.00 855,331,773.78
336,975.00 855,668,748.78
450,000.00 856,118,748.78
336,975.00 856,455,723.78
450,000.00 856,905,723.78
336,975.00 857,242,698.78
450,000.00 857,692,698.78
336,975.00 858,029,673.78
450,000.00 858,479,673.78
336,975.00 858,816,648.78
450,000.00 859,266,648.78
336,975.00 859,603,623.78
450,000.00 860,053,623.78
336,975.00 860,390,598.78
100,000.00 860,490,598.78
99,000.00 860,589,598.78
450,000.00 861,039,598.78
336,975.00 861,376,573.78
100,000.00 861,476,573.78
99,000.00 861,575,573.78
450,000.00 862,025,573.78
336,975.00 862,362,548.78
450,000.00 862,812,548.78
336,975.00 863,149,523.78
450,000.00 863,599,523.78
336,975.00 863,936,498.78
14,746,000.00 878,682,498.78
3,500.00 878,678,998.78
292,000.00 878,386,998.78
5,578,500.00 883,965,498.78
230,000.00 884,195,498.78
230,000.00 884,425,498.78
230,000.00 884,655,498.78
230,000.00 884,885,498.78
230,000.00 885,115,498.78
23,292,000.00 908,407,498.78
62,604,000.00 971,011,498.78
10,209,000.00 981,220,498.78
3,356,000.00 984,576,498.78
100,000,000.00 1,084,576,498.78
GEO Voy 03mdn, Job 1/II/IRENE - 150,000.00 1,084,426,498.78
EO Voy 03mdn, Job 1/II/IRENE - 3,500,000.00 1,080,926,498.78
Voy 02TTE, Job 5/II/KTR - SB/TTE/20,150,000.00 1,080,776,498.78
Voy 02TTE, Job 5/II/KTR - SB/TTE/20
15,000,000.00 1,065,776,498.78
ob 16/I/KTR - SB/JYP/20,,,16/I/KT 150,000.00 1,065,626,498.78
b 1/II/WIR - SB/JYP/20,,,1/II/WIR 150,000.00 1,065,476,498.78
ob 16/I/KTR - SB/JYP/20,,,16/I/KT 5,406,000.00 1,060,070,498.78
1/II/WIR - SB/JYP/20,,,1/II/WIR 5,406,000.00 1,054,664,498.78
Job 34/II/WIR - SB/MKS/20,,,34/ 150,000.00 1,054,514,498.78
ob 34/II/WIR - SB/MKS/20,,,34/ 1,500,000.00 1,053,014,498.78
SMD, Job 7/II/WIR - SB/SMD/20,, 150,000.00 1,052,864,498.78
MD, Job 7/II/WIR - SB/SMD/20,, 2,600,000.00 1,050,264,498.78
6mks, Job 29/II/WIR - SB/MKS/20, 150,000.00 1,050,114,498.78
mks, Job 29/II/WIR - SB/MKS/20, 1,500,000.00 1,048,614,498.78
5/X/WIR - SB/PALU/19,,,5/X/ 100,000.00 1,048,514,498.78
b 6/X/ROS - SB/PALU/19,,,6/X 100,000.00 1,048,414,498.78
21pl, Job 1/X/ERW - SB/P 100,000.00 1,048,314,498.78
5/X/WIR - SB/PALU/19,,,5/X/ 6,700,000.00 1,041,614,498.78
6/X/ROS - SB/PALU/19,,,6/X 6,800,000.00 1,034,814,498.78
21pl, Job 1/X/ERW - SB/P 20,837,500.00 1,013,976,998.78
10,000.00 1,013,986,998.78
62,500.00 1,014,049,498.78
10,000.00 1,014,059,498.78
20,875,000.00 1,034,934,498.78
MA Voy 21pl, Job 1,010,000.00 1,033,924,498.78
pal FATIMA Voy 3,030,000.00 1,030,894,498.78
20,000.00 1,030,914,498.78
60,000.00 1,030,974,498.78
Voy 11SPT, Job 3/II/KTR - SB/ 150,000.00 1,030,824,498.78
Voy 11SPT, Job 3/II/KTR - SB/ 2,150,000.00 1,028,674,498.78
UAS Voy 08BJM, Job 1/II/JAMES -SB/BJ150,000.00 1,028,524,498.78
AS Voy 08BJM, Job 1/II/JAMES -SB/B 7,800,000.00 1,020,724,498.78
UR 2 Voy 236BPN, Jo 150,000.00 1,020,574,498.78
UR 2 Voy 236BPN, J 6,440,000.00 1,014,134,498.78
II/HAN - SB/TLI/20,,,1/II/HAN - SB/TLI/150,000.00 1,013,984,498.78
I/HAN - SB/TLI/20,,,1/II/HAN - SB/TLI
21,450,000.00 992,534,498.78
ATUS LEMBATA Voy 07PDG, Job 2/II 150,000.00 992,384,498.78
TUS LEMBATA Voy 07PDG, Job 2/I 6,000,000.00 986,384,498.78
ALABAHI Voy 03mks, Job 150,000.00 986,234,498.78
LABAHI Voy 03mks, Job 150,000.00 986,084,498.78
ALABAHI Voy 03mks, Job 1,350,000.00 984,734,498.78
LABAHI Voy 03mks, Job 1,450,000.00 983,284,498.78
US WAINGAPU Voy 03mnd, Job 3/II/ 150,000.00 983,134,498.78
US WAINGAPU Voy 03mnd, Job 3/II 6,200,000.00 976,934,498.78
/ROS - SB/TR/20,,,1/II/ROS - SB/T 150,000.00 976,784,498.78
/ROS - SB/TR/20,,,1/II/ROS - SB/T 7,300,000.00 969,484,498.78
. BOGASARI) kapal MERATUS WAINGAPU 150,000.00
Voy 969,334,498.78
BOGASARI) kapal MERATUS WAINGAPU 35,300,000.00
V 934,034,498.78
DAN 2 Voy 07MKS, Job 49/II/ROS - SB/M 150,000.00 933,884,498.78
DAN 2 Voy 07MKS, Job 49/II/ROS - SB 5,800,000.00 928,084,498.78
1,840,000.00 929,924,498.78
y (4)JKT, Job 15/II/WIR - SB/JKT/20,,,1
101,200,000.00 828,724,498.78
97,096,750.00 731,627,748.78
KTR - SB/AMBN/20,, 1,206,000.00 730,421,748.78
KTR - SB/AMBN/20,, 2,106,000.00 728,315,748.78
BLPPN/20,,,6/III/KTR - SB/BLPPN 6,406,000.00 721,909,748.78
BLPPN/20,,,1/III/KTR - SB/BLPPN/216,806,000.00 705,103,748.78
- SB/SMD/20,,,1/III/KTR - SB/S 1,606,000.00 703,497,748.78
- SB/SMD/20,,,2/III/KTR - SB/ 4,206,000.00 699,291,748.78
- SB/MDN/20,,,4/III/KTR - SB/MD 3,606,000.00 695,685,748.78
- SB/MDN/20,,,3/III/KTR - SB/M 6,306,000.00 689,379,748.78
2,800,000.00 686,579,748.78
800,000.00 685,779,748.78
2,100,000.00 683,679,748.78
50,000.00 683,629,748.78
1,206,000.00 682,423,748.78
2,106,000.00 680,317,748.78
0,,,4/III/WIR - SB/BLPPN/20,, 1,600,000.00 678,717,748.78
20,,,4/III/WIR - SB/BLPPN/20,, 4,211,000.00 674,506,748.78
1,200,000.00 673,306,748.78
,,1/III/KTR - SB/LWK/20,,,1/III/ 3,600,000.00 669,706,748.78
,,,1/III/KTR - SB/LWK/20,,,1/III 6,311,000.00 663,395,748.78
,,,1/III/KTR - SB/LWK/20,,,1/III 3,900,000.00 659,495,748.78
III/ROS - SB/MKS/20,,,3/III/ROS 3,200,000.00 656,295,748.78
/III/ROS - SB/MKS/20,,,3/III/ROS 8,411,000.00 647,884,748.78
0,,,2/III/ROS - SB/AMBN/20,, 2,400,000.00 645,484,748.78
20,,,2/III/ROS - SB/AMBN/20,, 4,211,000.00 641,273,748.78
800,000.00 640,473,748.78
3,461,000.00 637,012,748.78
7,212,650.00 629,800,098.78
S KENDARI 1 Voy 10sby, Job 3/I
150,000.00 629,650,098.78
KENDARI 1 Voy 10sby, Job 3/
2,100,000.00 627,550,098.78
DO, Job 7/III/KTR - SB/MNDO/20,,,10,800,000.00 616,750,098.78
NDO, Job 7/III/KTR - SB/MNDO/20,,, 18,911,000.00 597,839,098.78
Voy 02TLI, Job 1/I/HAN - SB/TLI
150,000.00 597,689,098.78
Voy 02TLI, Job 1/I/HAN - SB/TL
48,540,000.00 549,149,098.78
Voy 02TLI, Job 9/I/WIR - 360,000.00 548,789,098.78
III/KTR - SB/SPT/20,,,5/III/KTR 1,200,000.00 547,589,098.78
/III/KTR - SB/SPT/20,,,5/III/KTR 7,811,000.00 539,778,098.78
B, Job 1/I/KTR - SB/ATB/20,,,1/I/KT 62,000.00 539,716,098.78
B, Job 1/I/KTR - SB/ATB/20,,,1/I/K 31,500,000.00 508,216,098.78
5,400,000.00 513,616,098.78
1,800,000.00 511,816,098.78
24,000.00 511,840,098.78
36,000.00 511,804,098.78
12,000.00 511,816,098.78
900,000.00 510,916,098.78
12,000.00 510,928,098.78
6,000.00 510,934,098.78
18,000.00 510,916,098.78
28,000.00 510,944,098.78
14,000.00 510,958,098.78
2,100,000.00 508,858,098.78
42,000.00 508,816,098.78
600,000.00 508,216,098.78
4,000.00 508,220,098.78
8,000.00 508,228,098.78
12,000.00 508,216,098.78
100,000.00 508,116,098.78
50,000.00 508,066,098.78
50,000.00 508,016,098.78
100,000.00 507,916,098.78
100,000.00 507,816,098.78
50,000.00 507,766,098.78
Job 233/II/MKS/20,MRT 3,575,000.00 504,191,098.78
,,,40/II/LYD - SB/EXPORT/20,,,40 13,545,000.00 490,646,098.78
Voy 07SDA, Job 10/II/KTR - SB/JYP/20,,
179,366,000.00 311,280,098.78
Job 23/II/ROS - SB/PALU/20,,,1/II/ 2,675,000.00 308,605,098.78
TLI, Job 5/II/KTR - SB/TLI/20,, 50,000.00 308,555,098.78
pal MERATUS KAPUAS Voy 09BJM, Job 700,000.00 307,855,098.78
07SDA, Job 2/II/IRENE - SB/MDN/20, 4,715,000.00 303,140,098.78
MERATUS KAPUAS Voy 09BJM, Job1,025,000.00
5/II/H 302,115,098.78
oy 07sby, Job 15/II/IRENE - SB/BJRSB/
5,808,000.00 296,307,098.78
Job 114/II/MKS/20,M 90,223,000.00 206,084,098.78
US MEDAN 2 50,000.00 206,034,098.78
US MEDAN 2 50,000.00 205,984,098.78
US MEDAN 2 50,000.00 205,934,098.78
US MEDAN 2 30,000.00 205,904,098.78
US MEDAN 2 30,000.00 205,874,098.78
20,000.00 205,894,098.78
30,000.00 205,864,098.78
250,000.00 205,614,098.78
250,000.00 205,364,098.78
250,000.00 205,114,098.78
250,000.00 204,864,098.78
250,000.00 204,614,098.78
250,000.00 204,364,098.78
85,000.00 204,279,098.78
85,000.00 204,194,098.78
MERATUS MEDAN 2 30,000.00 204,164,098.78
30,000.00 204,134,098.78
65,000.00 204,069,098.78
30,000.00 204,039,098.78
55,000.00 203,984,098.78
50,000.00 203,934,098.78
30,000.00 203,904,098.78
60,000.00 203,844,098.78
50,000.00 203,794,098.78
30,000.00 203,764,098.78
30,000.00 203,734,098.78
85,000.00 203,649,098.78
30,000.00 203,619,098.78
100,000.00 203,519,098.78
/20,MRTU 2264492,MERATU 441,000.00 203,078,098.78
US MEDAN 2 50,000.00 203,028,098.78
100,000.00 202,928,098.78
100,000.00 202,828,098.78
100,000.00 202,728,098.78
10,500.00 202,717,598.78
798,367,350.00 919,162,568.00 202,717,598.78
Divisi E
Laporan K
Per 27 - MA

Divisi EMKL
Laporan Kas Harian
Per 27 - MARET - 2020
Keterangan

PELUNASAN PIUT TGL 27/3/20
PELUNASAN PIUT NISSIN TGL 27/3/20
PELUNASAN PIUT TUPPERWARE UTK TAS JKT
UANG DITERIMA DIMUKA DARI PT. SUMBER RUBBERINDO TGL 27/03/2020
UANG DITERIMA DIMUKA DARI PT. REPAL INTERNASIONAL TGL 27/03/2020
MARE MAS(VOY.11BJM)-BANJARMASIN DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal MARE MAS Voy 11BJM, Job 10/II/KTR
MARE MAS(VOY.11BJM)-BANJARMASIN Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal MARE MAS Voy 11BJM, Job 10/II/KTR -
VERIZON(VOY.03TR)-TARAKAN DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal VERIZON Voy 03TR, Job 1/II/KTR - SB/TR
VERIZON(VOY.03TR)-TARAKAN Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal VERIZON Voy 03TR, Job 1/II/KTR - SB/TR/
MARE MAS(VOY.11BJM)-BANJARMASIN Freight Kapal Inv, a/n PT. CIPTA MORTAR UTAMA kapal MARE MAS Voy 11BJM, Job 1
MARE MAS(VOY.11BJM)-BANJARMASIN DOKUMEN BL Inv, a/n PT. CIPTA MORTAR UTAMA kapal MARE MAS Voy 11BJM, Job
HUTANG LAIN ATAS PT. PELAYARAN SAMASAGUNG TUNGGAL PERKASA EBM 3224/XI/2019 CROSS BKE BKE-S BCA2 0097/III/2
MAGELLAN(VOY.004TJP)-TANJUNG PINANG DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MAGELLAN Voy
MAGELLAN(VOY.004TJP)-TANJUNG PINANG Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MAGELLAN Voy 0
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal MAGELLAN Voy 004tjp, Job 5/I/ROS - SB/TNJ/20,,
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal MAGELLAN Voy 05TJP(2), Job 6/I/ROS - SB/TNJ/20,,
TANTO DAMAI(VOY.116TOB)-TOBELO DOKUMEN BL Inv, a/n PT. NUTRIFOOD INDONESIA kapal TANTO DAMAI Voy 116TOB, J
TANTO DAMAI(VOY.116TOB)-TOBELO Freight Kapal Inv, a/n PT. NUTRIFOOD INDONESIA kapal TANTO DAMAI Voy 116TOB, Jo
MERATUS MALINO(VOY.06PL)-PALU DOKUMEN BL Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS MALINO
MERATUS MALINO(VOY.06PL)-PALU DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MALINO Voy 06P
MERATUS MALINO(VOY.06PL)-PALU DOKUMEN BL Inv, a/n PT. SO GOOD FOOD kapal MERATUS MALINO Voy 06PL, J
MERATUS MALINO(VOY.06PL)-PALU Freight Kapal Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal MERATUS MALINO
MERATUS MALINO(VOY.06PL)-PALU Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MALINO Voy 06P
MERATUS MALINO(VOY.06PL)-PALU Freight Kapal Inv, a/n PT. SO GOOD FOOD kapal MERATUS MALINO Voy 06PL, Jo
MERATUS BONTANG(VOY.06LBK)-LOMBOK DOKUMEN BL Inv, a/n PT. SARANA METAL INDAH kapal MERATUS BONTANG
MERATUS BONTANG(VOY.06LBK)-LOMBOK Freight Kapal Inv, a/n PT. SARANA METAL INDAH kapal MERATUS BONTANG
BIAYA LSS Inv, a/n WIWIT WIDARWANTO kapal TANTO BERKAT Voy 222MKS, Job 1/III/SETYO - SB/MKS/20,,
BIAYA OPP Inv, a/n WIWIT WIDARWANTO kapal TANTO BERKAT Voy 222MKS, Job 1/III/SETYO - SB/MKS/20,,
BIAYA LSS Inv, a/n PT. SO GOOD FOOD kapal TANTO SEJAHTERA Voy 63mnd, Job 6/III/WIR - SB/MNDO/20,,,7/III/WIR - SB/M
BIAYA OPP Inv, a/n PT. SO GOOD FOOD kapal TANTO SEJAHTERA Voy 63mnd, Job 6/III/WIR - SB/MNDO/20,,,7/III/WIR - SB/M
BIAYA LSS Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KARIMATA Voy 09smd, Job 3/III/ROS - SB/SMD/20,,
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS KARIMATA Voy 09smd, Job 3/III/ROS - SB/SMD/20,,
BIAYA LSS Inv, a/n PT. NUTRIFOOD INDONESIA kapal TANTO EXPRESS Voy 186JYP, Job 1/III/KTR - SB/JYP/20,,
BIAYA LSS Inv, a/n PT. JAVAPRIMA ABADI kapal TANTO EXPRESS Voy 186JYP, Job 1/III/WIR - SB/JYP/20,,
BIAYA OPP Inv, a/n PT. JAVAPRIMA ABADI kapal TANTO EXPRESS Voy 186JYP, Job 1/III/WIR - SB/JYP/20,,
BIAYA OPP Inv, a/n PT. NUTRIFOOD INDONESIA kapal TANTO EXPRESS Voy 186JYP, Job 1/III/KTR - SB/JYP/20,,
BIAYA LSS Inv, a/n BPK ONY kapal TANTO BERSINAR Voy 103MDN, Job 1/III/SETYO - SB/MDN/20,,,1/III/ALDY - SB/MDN/20,,,6
BIAYA OPP Inv, a/n BPK ONY kapal TANTO BERSINAR Voy 103MDN, Job 1/III/ALDY - SB/MDN/20,,,1/III/SETYO - SB/MDN/20,,
BIAYA LSS Inv, a/n PT. KAO INDONESIA kapal VERIZON Voy 05trk, Job 2/III/WIR - SB/TR/20,,,3/III/WIR - SB/TR/20,,,4/III/WIR -
BIAYA OPP Inv, a/n PT. KAO INDONESIA kapal VERIZON Voy 05trk, Job 2/III/WIR - SB/TR/20,,,3/III/WIR - SB/TR/20,,,4/III/WIR
BIAYA LSS Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS DILI Voy 02BJM, Job 5/III/IRENE - SB/BJRMS/20,,,6/III/IRENE -
BIAYA OPP Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS DILI Voy 02BJM, Job 5/III/IRENE - SB/BJRMS/20,,,6/III/IRENE
BIAYA LSS Inv, a/n PT. SO GOOD FOOD kapal MERATUS KUPANG Voy 10MKS, Job 5/III/HAN - SB/MKS/20,,,6/III/HAN
BIAYA OPP Inv, a/n PT. SO GOOD FOOD kapal MERATUS KUPANG Voy 10MKS, Job 5/III/HAN - SB/MKS/20,,,6/III/HAN
BIAYA LSS Inv, a/n PT. JAVAPRIMA ABADI kapal RED ROVER Voy 03TLI, Job 2/II/HAN - SB/TLI/20,,,5/II/KTR - SB/TLI/20,,,9/II/W
BIAYA OPP Inv, a/n PT. JAVAPRIMA ABADI kapal RED ROVER Voy 03TLI, Job 2/II/HAN - SB/TLI/20,,,5/II/KTR - SB/TLI/20,,,9/II/W
BIAYA LSS Inv, a/n PT. SO GOOD FOOD kapal MERATUS KENDARI 1 Voy 09BJM, Job 1/III/HAN - SB/BJRMS/20,,,7/III/W
BIAYA OPP Inv, a/n PT. SO GOOD FOOD kapal MERATUS KENDARI 1 Voy 09BJM, Job 1/III/HAN - SB/BJRMS/20,,,7/III/W
BIAYA OPP Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS BANJAR 1 Voy 06BJM, Job 4/III/IRENE - SB/BJRMS/20,,,11/III
BIAYA LSS Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal TANTO BERSINAR Voy 103MDN, Job 3/III/HAN - SB/MDN/20,,,4/III/H
BIAYA OPP Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal TANTO BERSINAR Voy 103MDN, Job 3/III/HAN - SB/MDN/20,,,4/III/
BIAYA LSS Inv, a/n PT. TRIMITRA TRANS PERSADA kapal MENTARI PRAKARSA Voy 07LBJ, Job 1/III/ERW - SB/LBJ/20,,,2/III/ERW
BIAYA OPP Inv, a/n PT. TRIMITRA TRANS PERSADA kapal MENTARI PRAKARSA Voy 07LBJ, Job 1/III/ERW - SB/LBJ/20,,,2/III/ER
BIAYA OPT Inv, a/n PT. TRIMITRA TRANS PERSADA kapal MENTARI PRAKARSA Voy 07LBJ, Job 1/III/ERW - SB/LBJ/20,,,2/III/ER
MERATUS PALEMBANG(VOY.05SBY)-SURABAYA DOKUMEN BL Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS PALEMBA
MERATUS PALEMBANG(VOY.05SBY)-SURABAYA Freight Kapal Inv, a/n PT. KAPUAS KENCANA JAYA kapal MERATUS PALEMBA
(BGE-S BCA2 0047/III/2020) TEBUS DO KM MERATUS PALEMBANG V 05 ( MERATUS)
BIAYA ONGKOS BIAYA ONGKOS Inv, 004/II/BTG/2020/SBY a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal TANTO TE
005/III/THC/BTG/2020/SBY BIAYA OPT Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal MERATUS WAKATOBI Vo
008/III/THC/BTG/2020/SBY BIAYA OPT Inv, a/n PT. CIPTA MORTAR UTAMA kapal TANTO SALAM Voy 66MNDO, Job 1/III/WIR
BIAYA OPP Inv, a/n PT. SOFTEX INDONESIA kapal MAGELLAN Voy 11tjp(1), Job 1/III/ROS - SB/TNJ/20,,
BIAYA LSS Inv, a/n PT. KARYA BARU SENTOSA kapal MERATUS MEDAN 2 Voy 09MKS, Job 7/III/HAN - SB/MKS/20,,,8/III/HAN -
BIAYA OPP Inv, a/n PT. KARYA BARU SENTOSA kapal MERATUS MEDAN 2 Voy 09MKS, Job 7/III/HAN - SB/MKS/20,,,8/III/HAN
ONGKOS BIAYA MARGA YASA EXPRESINDO Ongkos Angkutan Inv, a/n PT. JAVAPRIMA ABADI kapal KABONGA BARU 2
PPH 23 PT. MARGA YASA EXPRESINDO INV014/03-MYE/20
BIAYA ADM BANK
BIAYA STORAGE Biaya Storage Demurage Door Inv, 006/III/STO-DEM/BTG/2020/SBY a/n PT. ASIA SAKTI WAHID FOODS MANU
BIAYA OPP Inv, a/n PT. KARYA BARU SENTOSA kapal MERATUS KUPANG Voy 09MKS, Job 17/II/HAN - SB/MKS/20,,
BIAYA ADM BANK
TEBUS DO KM ORIENTAL RUBY V 3 (SPIL)
TEBUS DO KM SENDANG MAS V 22 (TEMAS)
TOTAL
Debet Kredit Saldo
.00 .00 202,717,598.78
4,275,666.00 206,993,264.78
84,666.00 206,908,598.78
84,667.00 206,823,931.78
4,275,666.00 211,099,597.78
4,275,666.00 215,375,263.78
84,667.00 215,290,596.78
84,667.00 215,205,929.78
4,275,666.00 219,481,595.78
4,254,625.00 223,736,220.78
84,250.00 223,651,970.78
84,250.00 223,567,720.78
4,254,625.00 227,822,345.78
4,254,625.00 232,076,970.78
84,250.00 231,992,720.78
5,666,667.00 237,659,387.78
5,666,667.00 243,326,054.78
5,666,667.00 248,992,721.78
5,666,667.00 254,659,388.78
5,687,500.00 260,346,888.78
5,687,500.00 266,034,388.78
5,687,500.00 271,721,888.78
3,300,000.00 275,021,888.78
8,198,823.00 283,220,711.78
13,584,500.00 296,805,211.78
36,000.00 296,769,211.78
37,000.00 296,732,211.78
13,584,500.00 310,316,711.78
3,000.00 310,313,711.78
1,893,750.00 312,207,461.78
37,500.00 312,169,961.78
36,500.00 312,133,461.78
1,843,250.00 313,976,711.78
1,843,250.00 315,819,961.78
36,500.00 315,783,461.78
36,500.00 315,746,961.78
1,843,250.00 317,590,211.78
36,500.00 317,553,711.78
1,843,250.00 319,396,961.78
36,500.00 319,360,461.78
36,500.00 319,323,961.78
1,843,250.00 321,167,211.78
1,843,250.00 323,010,461.78
36,500.00 322,973,961.78
1,843,250.00 324,817,211.78
36,500.00 324,780,711.78
1,843,250.00 326,623,961.78
1,843,250.00 328,467,211.78
36,500.00 328,430,711.78
2,000.00 328,428,711.78
101,000.00 328,529,711.78
101,000.00 328,630,711.78
2,000.00 328,628,711.78
2,000.00 328,626,711.78
101,000.00 328,727,711.78
101,000.00 328,828,711.78
2,000.00 328,826,711.78
2,000.00 328,824,711.78
101,000.00 328,925,711.78
101,000.00 329,026,711.78
2,000.00 329,024,711.78
2,000.00 329,022,711.78
101,000.00 329,123,711.78
101,000.00 329,224,711.78
2,000.00 329,222,711.78
2,000.00 329,220,711.78
101,000.00 329,321,711.78
101,000.00 329,422,711.78
2,000.00 329,420,711.78
9,090,000.00 338,510,711.78
180,000.00 338,330,711.78
180,000.00 338,150,711.78
9,090,000.00 347,240,711.78
17,500,000.00 364,740,711.78
346,535.00 364,394,176.78
346,535.00 364,047,641.78
17,500,000.00 381,547,641.78
24,994,000.00 406,541,641.78
13,029,000.00 419,570,641.78
258,000.00 419,312,641.78
356,000.00 418,956,641.78
17,978,000.00 436,934,641.78
15,352,000.00 452,286,641.78
304,000.00 451,982,641.78
258,000.00 451,724,641.78
13,029,000.00 464,753,641.78
16,160,000.00 480,913,641.78
320,000.00 480,593,641.78
510,000.00 480,083,641.78
25,755,000.00 505,838,641.78
16,160,000.00 521,998,641.78
320,000.00 521,678,641.78
258,000.00 521,420,641.78
13,029,000.00 534,449,641.78
9,696,000.00 544,145,641.78
192,000.00 543,953,641.78
192,000.00 543,761,641.78
9,696,000.00 553,457,641.78
192,000.00 553,265,641.78
9,696,000.00 562,961,641.78
9,090,000.00 572,051,641.78
180,000.00 571,871,641.78
330,000.00 571,541,641.78
16,665,000.00 588,206,641.78
16,665,000.00 604,871,641.78
330,000.00 604,541,641.78
330,000.00 604,211,641.78
16,665,000.00 620,876,641.78
16,665,000.00 637,541,641.78
330,000.00 637,211,641.78
330,000.00 636,881,641.78
16,665,000.00 653,546,641.78
16,665,000.00 670,211,641.78
330,000.00 669,881,641.78
192,000.00 669,689,641.78
9,696,000.00 679,385,641.78
172,755,000.00 852,140,641.78
21,954,240.00 874,094,881.78
24,730,000.00 898,824,881.78
25,245,000.00 924,069,881.78
ob 10/II/KTR - SB/BJRMS/20,,,10/II/KTR
150,000.00 923,919,881.78
b 10/II/KTR - SB/BJRMS/20,,,10/II/KT
16,006,000.00 907,913,881.78
/KTR - SB/TR/20,,,1/II/KTR - SB/TR/ 150,000.00 907,763,881.78
KTR - SB/TR/20,,,1/II/KTR - SB/TR/ 7,000,000.00 900,763,881.78
11BJM, Job 1/II/WIR - SB/BJRMS/20,,
8,006,000.00 892,757,881.78
11BJM, Job 1/II/WIR - SB/BJRMS/20,,,
150,000.00 892,607,881.78
A2 0097/III/2020 20,875,000.00 871,732,881.78
Voy 004tjp, Job 5/I/ROS 150,000.00 871,582,881.78
Voy 004tjp, Job 5/I/ROS 11,000,000.00 860,582,881.78
11,000.00 860,571,881.78
Voy 05TJP(2), Job 6/I 150,000.00 860,421,881.78
Voy 05TJP(2), Job 6/I 11,000,000.00 849,421,881.78
11,000.00 849,410,881.78
Voy 236BPN, Job 6/II/W 150,000.00 849,260,881.78
Voy 236BPN, Job 6/II/W 2,300,000.00 846,960,881.78
oy 116TOB, Job 1/II/KTR - SB/TOB/ 150,000.00 846,810,881.78
y 116TOB, Job 1/II/KTR - SB/TOB/10,800,000.00 836,010,881.78
LINO Voy 06PL, Job 3/I 150,000.00 835,860,881.78
Voy 06PL, Job 20/II/ROS - 150,000.00 835,710,881.78
Voy 06PL, Job 4/II/WIR - SB/P 150,000.00 835,560,881.78
NO Voy 06PL, Job 3/I 4,200,000.00 831,360,881.78
Voy 06PL, Job 20/II/ROS - 4,000,000.00 827,360,881.78
Voy 06PL, Job 4/II/WIR - SB/P 4,200,000.00 823,160,881.78
ONTANG Voy 06LBK, Job 150,000.00 823,010,881.78
NTANG Voy 06LBK, Job 3,800,000.00 819,210,881.78
800,000.00 818,410,881.78
2,100,000.00 816,310,881.78
/WIR - SB/MNDO/20,,,8/III/WI 7,200,000.00 809,110,881.78
I/WIR - SB/MNDO/20,,,8/III/W 12,600,000.00 796,510,881.78
800,000.00 795,710,881.78
2,100,000.00 793,610,881.78
1,500,000.00 792,110,881.78
1,500,000.00 790,610,881.78
2,100,000.00 788,510,881.78
3,250,000.00 785,260,881.78
B/MDN/20,,,6/III/HAN - SB/MD 6,000,000.00 779,260,881.78
B/MDN/20,,,6/III/HAN - SB/M 10,712,500.00 768,548,381.78
,,,4/III/WIR - SB/TR/20,,,5/III/ 3,200,000.00 765,348,381.78
0,,,4/III/WIR - SB/TR/20,,,5/III/ 8,411,000.00 756,937,381.78
6/III/IRENE - SB/BJRMS/20,,,7/ 1,600,000.00 755,337,381.78
,,6/III/IRENE - SB/BJRMS/20,,,7/ 11,861,000.00 743,476,381.78
0,,,6/III/HAN - SB/MKS/20,,,7/ 4,800,000.00 738,676,381.78
20,,,6/III/HAN - SB/MKS/20,,,7/ 10,810,999.00 727,865,382.78
LI/20,,,9/II/WIR - SB/TLI/20,,,1/III 4,800,000.00 723,065,382.78
TLI/20,,,9/II/WIR - SB/TLI/20,,,1/II 12,611,000.00 710,454,382.78
/20,,,7/III/WIR - SB/BJRMS/20, 1,200,000.00 709,254,382.78
S/20,,,7/III/WIR - SB/BJRMS/20 6,311,000.00 702,943,382.78
MS/20,,,11/III/WIR - SB/BJRMS/2 7,461,000.00 695,482,382.78
N/20,,,4/III/HAN - SB/MDN/20, 3,600,000.00 691,882,382.78
DN/20,,,4/III/HAN - SB/MDN/20 5,411,000.00 686,471,382.78
20,,,2/III/ERW - SB/LBJ/20,,,3/III/ 4,000,000.00 682,471,382.78
/20,,,2/III/ERW - SB/LBJ/20,,,3/III 10,506,000.00 671,965,382.78
/20,,,2/III/ERW - SB/LBJ/20,,,3/III 5,500,000.00 666,465,382.78
TUS PALEMBANG Voy 05SBY, Job 6/III150,000.00 666,315,382.78
US PALEMBANG Voy 05SBY, Job 6/II 700,000.00 665,615,382.78
2,511,550.00 663,103,832.78
4,450,000.00 658,653,832.78
al TANTO TENANG Voy 140MND, 9,531,000.00 649,122,832.78
WAKATOBI Voy 05MNDO, Job 4/I 3,076,100.00 646,046,732.78
ob 1/III/WIR - SB/MNDO/20,,,2/II 9,311,010.00 636,735,722.78
Voy 11tjp(1), Job 1/III 150,000.00 636,585,722.78
Voy 11tjp(1), Job 1/III 11,000,000.00 625,585,722.78
11,000.00 625,574,722.78
,,,8/III/HAN - SB/MKS/20,,,9/III/HA 7,200,000.00 618,374,722.78
0,,,8/III/HAN - SB/MKS/20,,,8/III/HA23,010,999.00 595,363,723.78
RU 2 Voy 06KDR, Job 30/I14,400,000.00 580,963,723.78
288,000.00 581,251,723.78
3,500.00 581,255,223.78
OODS MANUFACTURE kapal M 118,800.00 581,136,423.78
49,999.00 581,086,424.78
3,500.00 581,082,924.78
18,000,000.00 563,082,924.78
2,750,000.00 560,332,924.78
4,456,000.00 555,876,924.78
729,262,270.00 376,102,944.00 555,876,924.78
Divisi E
Laporan K
Per 28 - MA

Divisi EMKL
Laporan Kas Harian
Per 28 - MARET - 2020
Keterangan
TOTAL
Debet Kredit Saldo
.00 .00 555,876,924.78
.00 .00 555,876,924.78
Divisi E
Laporan K
Per 29 - MA

Divisi EMKL
Laporan Kas Harian
Per 29 - MARET - 2020
Keterangan
TOTAL
Debet Kredit Saldo
.00 .00 555,876,924.78
.00 .00 555,876,924.78
Divisi E
Laporan K
Per 30 - MA

Divisi EMKL
Laporan Kas Harian
Per 30 - MARET - 2020
Keterangan
PELUNASAN PIUT PULAU EMAS CEMERLANG TGL 30/3/20

PELUNASAN PIUT BAHTERA K TGL 30/3/20
UANG DITERIMA DIMUKA TGL 30/3/20 CAHAYA CEMERLANG
HIJAU SEJUK(VOY.02BAU)-BAU-BAU DOKUMEN BL Inv, a/n OOM RATNALIAH kapal HIJAU SEJUK Voy 02BAU, Job 2/II/WIR - SB
HIJAU SEJUK(VOY.02BAU)-BAU-BAU Freight Kapal Inv, a/n OOM RATNALIAH kapal HIJAU SEJUK Voy 02BAU, Job 2/II/WIR - SB
HIJAU SEJUK(VOY.02MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal HIJAU SEJUK Voy 02MKS,
HIJAU SEJUK(VOY.02MKS)-MAKASSAR Freight Kapal Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal HIJAU SEJUK Voy 02MKS, J
SEGARA MAS(VOY.12MDN)-MEDAN DOKUMEN BL Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal SEGA
SEGARA MAS(VOY.12MDN)-MEDAN Freight Kapal Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal SEGAR
SUNGAI MAS(VOY.12MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. SUNGAI BUDI kapal SUNGAI MAS Voy 12mks, Job 9/II/KTR -
SUNGAI MAS(VOY.12MKS)-MAKASSAR Freight Kapal Inv, a/n PT. SUNGAI BUDI kapal SUNGAI MAS Voy 12mks, Job 9/II/KTR - S
FATIMA(VOY.20PL)-PALU DOKUMEN BL Inv, a/n PT. AGEL LANGGENG kapal FATIMA Voy 20pl, Job 7/X/KTR - SB/
FATIMA(VOY.20PL)-PALU DOKUMEN BL Inv, a/n PT. SO GOOD FOOD kapal FATIMA Voy 20pl, Job 2/X/WIR - SB/P
FATIMA(VOY.20PL)-PALU Freight Kapal Inv, a/n PT. AGEL LANGGENG kapal FATIMA Voy 20pl, Job 7/X/KTR - SB/P
FATIMA(VOY.20PL)-PALU Freight Kapal Inv, a/n PT. SO GOOD FOOD kapal FATIMA Voy 20pl, Job 2/X/WIR - SB/P
BIAYA ONGKOS BIAYA ONGKOS Inv, 0003/TAS/SI/SAMAS/SBY-PALU/X/19 a/n PT. AGEL LANGGENG kapal FATIMA
MERATUS KALABAHI(VOY.03AMBN)-AMBON DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KALABAHI
MERATUS KALABAHI(VOY.03AMBN)-AMBON Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal MERATUS KALABAHI
TANTO BERSINAR(VOY.102MDN)-MEDAN DOKUMEN BL Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal TANTO BERSINAR Voy
TANTO BERSINAR(VOY.102MDN)-MEDAN Freight Kapal Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal TANTO BERSINAR Voy
MERATUS KARIMATA(VOY.07SDA)-SAMARINDA DOKUMEN BL Inv, a/n PT. SO GOOD FOOD kapal MERATUS KARIMATA Voy 0
MERATUS KARIMATA(VOY.07SDA)-SAMARINDA DOKUMEN BL Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS KARIMATA Voy
MERATUS KARIMATA(VOY.07SDA)-SAMARINDA Freight Kapal Inv, a/n PT. SO GOOD FOOD kapal MERATUS KARIMATA Voy 07
MERATUS KARIMATA(VOY.07SDA)-SAMARINDA Freight Kapal Inv, a/n PT. JAVAPRIMA ABADI kapal MERATUS KARIMATA Voy
LINTAS 18(VOY.05PTK)-PONTIANAK DOKUMEN BL Inv, a/n PT. SUMBER ANUGERAH UTAMA kapal LINTAS 18 Voy
LINTAS 18(VOY.05PTK)-PONTIANAK DOKUMEN BL Inv, a/n PT. SO GOOD FOOD kapal LINTAS 18 Voy 05PTK, Job 1/
LINTAS 18(VOY.05PTK)-PONTIANAK Freight Kapal Inv, a/n PT. SUMBER ANUGERAH UTAMA kapal LINTAS 18 Voy 0
LINTAS 18(VOY.05PTK)-PONTIANAK Freight Kapal Inv, a/n PT. SO GOOD FOOD kapal LINTAS 18 Voy 05PTK, Job 1/I
MERATUS LEMBAR(VOY.07PDG(2))-PADANG DOKUMEN BL Inv, a/n PT. SASA INTI kapal MERATUS LEMBAR Voy 07PDG(2), Job
MERATUS LEMBAR(VOY.07PDG(2))-PADANG Freight Kapal Inv, a/n PT. SASA INTI kapal MERATUS LEMBAR Voy 07PDG(2), Job
MERATUS LEMBAR(VOY.07PDG)-PADANG DOKUMEN BL Inv, a/n PT. SASA INTI kapal MERATUS LEMBAR Voy 07PDG, Job 3/II/
MERATUS LEMBAR(VOY.07PDG)-PADANG Freight Kapal Inv, a/n PT. SASA INTI kapal MERATUS LEMBAR Voy 07PDG, Job 3/II/K
TANTO SEMANGAT(VOY.166JYP)-JAYAPURA DOKUMEN BL Inv, a/n PT. SANTOS JAYA ABADI kapal TANTO SEMANGAT Voy 166
TANTO SEMANGAT(VOY.166JYP)-JAYAPURA Freight Kapal Inv, a/n PT. SANTOS JAYA ABADI kapal TANTO SEMANGAT Voy 166
TANTO RAYA(VOY.183SRG)-SORONG DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal TANTO RAYA Voy 183SRG, Job 3/II/
TANTO RAYA(VOY.183SRG)-SORONG Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal TANTO RAYA Voy 183SRG, Job 3/II/R
TANTO BERSINAR(VOY.102MDN)-MEDAN DOKUMEN BL Inv, a/n BAPAK JOHAN kapal TANTO BERSINAR Voy 102MDN, Job 3/I
TANTO BERSINAR(VOY.102MDN)-MEDAN Freight Kapal Inv, a/n BAPAK JOHAN kapal TANTO BERSINAR Voy 102MDN, Job 3/II
MERATUS KUPANG(VOY.09MKS)-MAKASSAR DOKUMEN BL Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KM 28 kapal MER
MERATUS KUPANG(VOY.09MKS)-MAKASSAR Freight Kapal Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KM 28 kapal MERA
BIAYA LSS Inv, a/n PT. ERATEL PRIMA kapal SPIL NITA Voy 03MDN, Job 6/III/KTR - SB/MDN/20,,
BIAYA OPP Inv, a/n PT. ERATEL PRIMA kapal SPIL NITA Voy 03MDN, Job 6/III/KTR - SB/MDN/20,,
BIAYA LSS Inv, a/n ENDANG LISTIANA kapal ARMADA PERMATA Voy 05BAU, Job 1/III/KADEK - SB/BAU/20,,
BIAYA OPP Inv, a/n ENDANG LISTIANA kapal ARMADA PERMATA Voy 05BAU, Job 1/III/KADEK - SB/BAU/20,,,1/III/KADEK - SB/
BIAYA OPT Inv, a/n ENDANG LISTIANA kapal ARMADA PERMATA Voy 05BAU, Job 1/III/KADEK - SB/BAU/20,,
BIAYA LSS Inv, a/n PT. UNIMOS kapal ORIENTAL GALAXY Voy 02BATAM, Job 1/III/WIR - SB/BATAM/20,,
BIAYA LSS Inv, a/n CV. ADITAMA BANGUN PERSADA kapal ORIENTAL GALAXY Voy 02BATAM, Job 1/III/ERW - SB/BATAM/20,,
BIAYA OPP Inv, a/n PT. UNIMOS kapal ORIENTAL GALAXY Voy 02BATAM, Job 1/III/WIR - SB/BATAM/20,,
BIAYA OPP Inv, a/n CV. ADITAMA BANGUN PERSADA kapal ORIENTAL GALAXY Voy 02BATAM, Job 1/III/ERW - SB/BATAM/20,
HUTANG LAIN PT SOKASINDO INTI INV NO 02/SIL/01/2020 CROSS BKE-S BCA2 0764/III/2020
BIAYA ONGKOS BIAYA ONGKOS Inv, 026/HBK/INV DOORING/III/2020 a/n CV. RADHANA CIPTA JAYA kapal LINTAS 18
BIAYA ONGKOS BIAYA ONGKOS Inv, 032/HBK/INV DOORING/III/2020 a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapa
PPH 23 PT HASCO BUANA INV NO 026/HBK/INVDOORING/III/2020
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, 117/BLP-TAS/II/2020 a/n PT. CIPTA MORTAR UTAMA kapal SELAT MAS Voy 03JYP, Job 1/
PPH 23 PT BERKAT LOGISTIK PAPUA INV NO 117/BLP-TAS/II/2020
BIAYA LSS Inv, a/n PT. UNICHEMCANDI INDONESIA kapal LINTAS-BARITO Voy lb1016pkb, Job 1/III/KADEK - SB/PKB/20,,,2/III/
LINTAS BARITO(VOY.LB1016PKB)-PEKANBARU DOKUMEN BL Inv, a/n PT. UNICHEMCANDI INDONESIA kapal LINTAS-BARITO V
LINTAS BARITO(VOY.LB1016PKB)-PEKANBARU Freight Kapal Inv, a/n PT. UNICHEMCANDI INDONESIA kapal LINTAS-BARITO Vo
BIAYA OPP Inv, a/n PT. UNICHEMCANDI INDONESIA kapal LINTAS-BARITO Voy lb1016pkb, Job 1/III/KADEK - SB/PKB/20,,,2/III
BIAYA OPT Inv, a/n PT. UNICHEMCANDI INDONESIA kapal LINTAS-BARITO Voy lb1016pkb, Job 1/III/KADEK - SB/PKB/20,,,1/III
(BGE-S BCA2 0050/III/2020) TEBUS DO KM. TANTO BERSINAR V. 103 (MERATUS)
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 8/II/SBY/DOOR/2020 a/n PT. ERATEL PRIMA kapal TANTO BERSINAR Voy 101MD
BIAYA KAWAL BIAYA KAWAL Inv, 8/II/SBY/DOOR/2020 a/n PT. ERATEL PRIMA kapal TANTO BERSINAR Voy 101MDN, Job 1/II/
BIAYA DO (75000) BIAYA ADM (3000) Biaya Lain Lain Door Inv, 8/II/SBY/DOOR/2020 a/n PT. ERATEL PRIMA kapal TANTO BER
BIAYA ONGKOS BIAYA ONGKOS Inv, 8/II/SBY/DOOR/2020 a/n PT. ERATEL PRIMA kapal TANTO BERSINAR Voy 101MDN, Job 1
BIAYA CLEANING DOOR CLEANING DOOR Inv, 8/II/SBY/DOOR/2020 a/n PT. ERATEL PRIMA kapal TANTO BERSINAR Voy 101M
BIAYA CLEANING DOOR CLEANING DOOR Inv, 10/II/SBY/DOOR/2020 a/n PT. SUMBER RUBBERINDO JAYA kapal TANTO BERSIN
BIAYA DO (75000) BIAYA ADM, BIAYA MATERAI (8000) Biaya Lain Lain Door Inv, 9/II/SBY/DOOR/2020 a/n PT. GARUDAFOOD
BIAYA DO (75000) BIAYA ADM (1444) Biaya Lain Lain Door Inv, 10/II/SBY/DOOR/2020 a/n PT. SUMBER RUBBERINDO JAYA ka
BIAYA ONGKOS BIAYA ONGKOS Inv, 9/II/SBY/DOOR/2020 a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA kapal SEG
007/III/OPT/SBY-MDN/20 BIAYA OPT Inv, a/n BPK ONY kapal TANTO BERSINAR Voy 103MDN, Job 1/III/ALDY - SB/MDN/20,,,1
BIAYA LSS Inv, a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal MERATUS KELIMUTU Voy 03AMBN, Job 9/III/KTR - SB/AMBN/20
BIAYA OPP Inv, a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal MERATUS KELIMUTU Voy 03AMBN, Job 9/III/KTR - SB/AMBN/2
BIAYA LSS Inv, a/n PT. INDOFOOD FRITOLAY MAKMUR kapal BAHAR MAS Voy 21 KLK, Job 1/III/WIR - SB/KLK/20,,
BIAYA OPP Inv, a/n PT. INDOFOOD FRITOLAY MAKMUR kapal BAHAR MAS Voy 21 KLK, Job 1/III/WIR - SB/KLK/20,,
BIAYA LSS Inv, a/n PT. JAVAPRIMA ABADI kapal BAHAR MAS Voy 21GRTL, Job 1/III/WIR - SB/GRTL/20,,
BIAYA OPP Inv, a/n PT. JAVAPRIMA ABADI kapal BAHAR MAS Voy 21GRTL, Job 1/III/WIR - SB/GRTL/20,,
BIAYA OPT Inv, a/n PT. JAVAPRIMA ABADI kapal BAHAR MAS Voy 21GRTL, Job 1/III/WIR - SB/GRTL/20,,
BIAYA LSS Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KM 28 kapal MERATUS KUPANG Voy 11mks, Job 12/III/HA
BIAYA OPP Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - KM 28 kapal MERATUS KUPANG Voy 11mks, Job 12/III/H
(BGE-S BCA2 0055/III/2020) PEMBELIAN 40 SEAL (SPIL)
TOTAL
Debet Kredit Saldo
.00 .00 555,876,924.78
399,300.00 556,276,224.78
3,226,000.00 559,502,224.78
3,131,000.00 562,633,224.78
3,131,000.00 565,764,224.78
297,000.00 566,061,224.78
297,000.00 566,358,224.78
800,000.00 567,158,224.78
3,800,000.00 570,958,224.78
800,000.00 571,758,224.78
3,800,000.00 575,558,224.78
9,292,000.00 584,850,224.78
184,000.00 584,666,224.78
5,674,000.00 590,340,224.78
2,512,500.00 592,852,724.78
165,000.00 593,017,724.78
39,000,000.00 632,017,724.78
405,000.00 632,422,724.78
13,350,000.00 645,772,724.78
22,464,000.00 668,236,724.78
1,080,000.00 669,316,724.78
1,068,000.00 670,384,724.78
17,675,000.00 688,059,724.78
350,000.00 687,709,724.78
9,090,000.00 696,799,724.78
2/II/WIR - SB/BAU/20,,,2/II/WIR 150,000.00 696,649,724.78
2/II/WIR - SB/BAU/20,,,2/II/WIR 6,000,000.00 690,649,724.78
Voy 02MKS, Job 3/II/HAN - SB/MKS/2150,000.00 690,499,724.78
Voy 02MKS, Job 3/II/HAN - SB/MKS13,350,000.00 677,149,724.78
A kapal SEGARA MAS Voy 12MDN, Job150,000.00 676,999,724.78
kapal SEGARA MAS Voy 12MDN, Job 7,006,000.00 669,993,724.78
ob 9/II/KTR - SB/MKS/20,,,9/II/KTR - 150,000.00 669,843,724.78
b 9/II/KTR - SB/MKS/20,,,9/II/KTR -6,006,000.00 663,837,724.78
b 3/X/ROS - SB/PALU/19,,,3/X 100,000.00 663,737,724.78
/X/KTR - SB/PALU/19,,,7/X/ 100,000.00 663,637,724.78
X/WIR - SB/PALU/19,,,2/X/WI 100,000.00 663,537,724.78
3/X/ROS - SB/PALU/19,,,3/X 6,700,000.00 656,837,724.78
/X/KTR - SB/PALU/19,,,7/X 19,500,000.00 637,337,724.78
X/WIR - SB/PALU/19,,,2/X/WIR 6,700,000.00 630,637,724.78
10,000.00 630,647,724.78
30,000.00 630,677,724.78
10,000.00 630,687,724.78
19,570,000.00 650,257,724.78
MA Voy 20pl, Job 1,010,000.00 649,247,724.78
Voy 20pl, Job 7 3,030,000.00 646,217,724.78
20,000.00 646,237,724.78
60,000.00 646,297,724.78
Voy 06TNJ, Job 1/II/ROS 150,000.00 646,147,724.78
Voy 06TNJ, Job 1/II/ROS 11,000,000.00 635,147,724.78
11,000.00 635,136,724.78
LABAHI Voy 03AMBN, Job 1 150,000.00 634,986,724.78
ABAHI Voy 03AMBN, Job 20,450,000.00 614,536,724.78
ERSINAR Voy 102MDN, Job 2/II/E 150,000.00 614,386,724.78
RSINAR Voy 102MDN, Job 2/II/ 9,770,000.00 604,616,724.78
MATA Voy 07SDA, Job 14/II/WIR - 150,000.00 604,466,724.78
ARIMATA Voy 07SDA, Job 8/II/WIR - SB/ 150,000.00 604,316,724.78
MATA Voy 07SDA, Job 14/II/WIR - 2,600,000.00 601,716,724.78
RIMATA Voy 07SDA, Job 8/II/WIR 10,400,000.00
-S 591,316,724.78
Voy 05PTK, Job 1/II/SET 150,000.00 591,166,724.78
05PTK, Job 1/II/WIR - SB/PTK/20 150,000.00 591,016,724.78
Voy 05PTK, Job 1/II/SE 5,000,000.00 586,016,724.78
5PTK, Job 1/II/WIR - SB/PTK/20 5,000,000.00 581,016,724.78
7PDG(2), Job 4/II/KADEK - SB/PD 150,000.00 580,866,724.78
7PDG(2), Job 4/II/KADEK - SB/PD 6,000,000.00 574,866,724.78
DG, Job 3/II/KADEK - SB/PDG/20, 150,000.00 574,716,724.78
DG, Job 3/II/KADEK - SB/PDG/20, 6,000,000.00 568,716,724.78
ANG Voy 09MKS, Job 56/II 150,000.00 568,566,724.78
ANG Voy 09MKS, Job 56/I 7,250,000.00 561,316,724.78
GAT Voy 166JYP, Job 3/II/KTR - SB/JYP/20,,,
150,000.00 561,166,724.78
GAT Voy 166JYP, Job 3/II/KTR - SB/JYP/20,
25,000,000.00 536,166,724.78
RG, Job 3/II/ROS - SB/SRG/20,,,3/II/R150,000.00 536,016,724.78
RG, Job 3/II/ROS - SB/SRG/20,,,3/II/18,000,000.00 518,016,724.78
MDN, Job 3/II/SETYO - SB/MDN/20,,,3150,000.00 517,866,724.78
MDN, Job 3/II/SETYO - SB/MDN/20,, 15,680,000.00 502,186,724.78
28 kapal MERATUS KUPANG 150,000.00
Vo 502,036,724.78
8 kapal MERATUS KUPANG 12,262,500.00 489,774,224.78
1,200,000.00 488,574,224.78
2,100,000.00 486,474,224.78
800,000.00 485,674,224.78
/KADEK - SB/BAU/20,, 3,250,000.00 482,424,224.78
500,000.00 481,924,224.78
1,200,000.00 480,724,224.78
BATAM/20,, 1,200,000.00 479,524,224.78
2,100,000.00 477,424,224.78
/BATAM/20,, 3,250,000.00 474,174,224.78
20,000,000.00 454,174,224.78
S 18 Voy 03PTK, Job 10,100,000.00 444,074,224.78
ACTURE kapal LINTAS 18 5,241,900.00 438,832,324.78
200,000.00 439,032,324.78
103,800.00 439,136,124.78
3,500.00 439,139,624.78
03JYP, Job 1/I/WIR - SB/JYP/20,,, 5,000,000.00 434,139,624.78
100,000.00 434,239,624.78
KB/20,,,2/III/KADEK - SB/PKB/20 2,200,000.00 432,039,624.78
AS-BARITO Voy lb1016pkb, Job 1/III/ 150,000.00 431,889,624.78
AS-BARITO Voy lb1016pkb, Job 1/III10,600,000.00 421,289,624.78
PKB/20,,,2/III/KADEK - SB/PKB/2 4,200,000.00 417,089,624.78
PKB/20,,,1/III/KADEK - SB/PKB/20 2,025,000.00 415,064,624.78
100,000.00 414,964,624.78
3,711,550.00 411,253,074.78
R Voy 101MDN, Job 1/II/ERW - SB/MDN
2,300,000.00 408,953,074.78
DN, Job 1/II/ERW - SB/MDN/20,,,10/1,200,000.00 407,753,074.78
l TANTO BERSINAR Voy 101MDN, 232,344.00 407,520,730.78
1MDN, Job 1/II/ERW - SB/MDN/20,,,1 8,759,500.00 398,761,230.78
AR Voy 101MDN, Job 1/II/ERW - SB/MD 250,000.00 398,511,230.78
ANTO BERSINAR Voy 101MDN, Job 100,000.00 398,411,230.78
MDN, Job 3/III/HAN - SB/MDN/20 2,062,500.00 396,348,730.78
ATI JUWANA kapal SEGARA MAS Voy 150,000.00 396,298,730.78
RUDAFOOD PUTRA PUTRI JAYA 162,500.00 396,136,230.78
NDO JAYA kapal TANTO BERSIN 76,444.00 396,059,786.78
NA kapal SEGARA MAS Voy 12MDN, 8,637,000.00
Jo 387,422,786.78
B/MDN/20,,,1/III/SETYO - SB/MD 3,300,000.00 384,122,786.78
RSINAR Voy 101MDN, Job 1/II/ALD 2,241,500.00 381,881,286.78
ATI JUWANA kapal SEGARA MAS Voy100,000.00 381,781,286.78
SB/AMBN/20,,,12/III/KTR - SB/AM 8,400,000.00 373,381,286.78
SB/AMBN/20,,,12/III/KTR - SB/A 14,711,000.00 358,670,286.78
800,000.00 357,870,286.78
2,106,000.00 355,764,286.78
1,200,000.00 354,564,286.78
2,106,000.00 352,458,286.78
1,400,000.00 351,058,286.78
Job 12/III/HAN - SB/MKS/20,,,1 6,400,000.00 344,658,286.78
, Job 12/III/HAN - SB/MKS/20,,,1 20,010,999.00 324,647,287.78
2,000,000.00 322,647,287.78
15,000,000.00 307,647,287.78
161,564,100.00 409,793,737.00 307,647,287.78
Divisi E
Laporan K
Per 31 - MA

31-Mar-20 BME-S BCA2 0231/IIPendapatan Bunga
31-Mar-20 BKE-S BCA2 0981/IIB.Kantor - Gaji
31-Mar-20 BKE-S BCA2 0983/IIPajak Atas Bunga
Divisi EMKL
Laporan Kas Harian
Per 31 - MARET - 2020
Keterangan

PELUNASAN PIUT BERDIRI MATAHARI L TGL 31/3/20
PELUNASAN PIUT WAHANA GRAHA TGL 31/3/20
HUTANG LAIN UNTUK PEMBAYARAN DP PEMBANGUNAN DI PERGUDANGAN ROMOKALISARI NO 80 E-6
UANG DITERIMA DIMUKA TGL 31/3/20 APL LOGISTIK
BUNGA BANK BCA MARET 2020
PINJAMAN ATAS BIAYA FREIGHT JOB 1/X/ROS - SB/TTE/18, SPNU 2889094, CONT SALAH TUJUAN, CICIL 250.000/BULAN
BIAYA REFUND + 1/2 OF CONT TENGGELAM PT SOFTEX, TAKU 2396128 JOB 3/I/ROS - SB/TTE/18
KLAIM KURANG BARANG 29/V/KTR-SB/PTK/18, TEGU 3060981, CIC 300RB/PTONG GAJI. 200RB/POTONG TALLY
SPIL NITA(VOY.02AMB)-AMBON DOKUMEN BL Inv, a/n PT. NUTRIFOOD INDONESIA kapal SPIL NITA Voy 02AMB, Job 7/II/KTR
SPIL NITA(VOY.02AMB)-AMBON Freight Kapal Inv, a/n PT. NUTRIFOOD INDONESIA kapal SPIL NITA Voy 02AMB, Job 7/II/KTR -
SPIL NITA(VOY.02JYP)-JAYAPURA DOKUMEN BL Inv, a/n PT. NUTRIFOOD INDONESIA kapal SPIL NITA Voy 02JYP, Job 1/II/KTR -
SPIL NITA(VOY.02JYP)-JAYAPURA DOKUMEN BL Inv, a/n PT. CIPTA MORTAR UTAMA kapal SPIL NITA Voy 02JYP, Job 2/II/WIR -
SPIL NITA(VOY.02JYP)-JAYAPURA Freight Kapal Inv, a/n PT. NUTRIFOOD INDONESIA kapal SPIL NITA Voy 02JYP, Job 1/II/KTR -
SPIL NITA(VOY.02JYP)-JAYAPURA Freight Kapal Inv, a/n PT. CIPTA MORTAR UTAMA kapal SPIL NITA Voy 02JYP, Job 2/II/WIR -
HUTANG LAIN ATAS PT. PELAYARAN SAMASAGUNG TUNGGALPERKASA EBM 2389/XII/2019 CROSS BKE-S BCA2 0110/III/2020
MENTARI CRYSTAL(VOY.9TTE)-TERNATE DOKUMEN BL Inv, a/n PT. SAHABAT SUKSES KREASI kapal MENTARI CRYSTAL
MENTARI CRYSTAL(VOY.9TTE)-TERNATE Freight Kapal Inv, a/n PT. SAHABAT SUKSES KREASI kapal MENTARI CRYSTAL
LABUAN BAJO(VOY.05TRK)-TARAKAN DOKUMEN BL Inv, a/n PT. SOFTEX INDONESIA kapal LABUAN BAJO Voy 05TRK, Job 3/II/
LABUAN BAJO(VOY.05TRK)-TARAKAN Freight Kapal Inv, a/n PT. SOFTEX INDONESIA kapal LABUAN BAJO Voy 05TRK, Job 3/II/R
MERATUS KAPUAS(VOY.09BJM)-BANJARMASIN DOKUMEN BL Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal M
MERATUS KAPUAS(VOY.09BJM)-BANJARMASIN Freight Kapal Inv, a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal M
BIAYA LSS Inv, a/n BPK. AKIONG (MAJU JAYA) kapal ORIENTAL JADE Voy 04SRG, Job 1/III/HAN - SB/SRG/20,,,2/III/HAN - SB/S
BIAYA OPP Inv, a/n BPK. AKIONG (MAJU JAYA) kapal ORIENTAL JADE Voy 04SRG, Job 1/III/HAN - SB/SRG/20,,,2/III/HAN - SB/
BIAYA OPT Inv, a/n BPK. AKIONG (MAJU JAYA) kapal ORIENTAL JADE Voy 04SRG, Job 1/III/HAN - SB/SRG/20,,,2/III/HAN - SB/
BIAYA LSS Inv, a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal LUZON Voy 03MKS, Job 10/III/HAN - SB/MKS/20,,,17/III/KTR - SB
BIAYA OPP Inv, a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal LUZON Voy 03MKS, Job 10/III/HAN - SB/MKS/20,,,17/III/KTR - S
BIAYA LSS Inv, a/n PT. SO GOOD FOOD kapal PULAU NUNUKAN Voy 10SMD, Job 5/III/WIR - SB/SMD/20,,,6/III/WIR
BIAYA OPP Inv, a/n PT. SO GOOD FOOD kapal PULAU NUNUKAN Voy 10SMD, Job 5/III/WIR - SB/SMD/20,,,6/III/WIR
BY KAWAL SPNU 2832988, BY TAMBAHAN SOLAR SUTAMI SPNU 2832988 (250000) Biaya Lain Lain Door Inv, 13/II/SBY/DOOR
B.CLEAN MERATUS 1911-05071 (2500) Biaya Lain Lain Door Inv, 52/XI/SBY/DOOR/2019 a/n PT. SOFTEX INDONESIA kapal ME
BIAYA KLAIM Biaya Lain Lain Door Inv, 008/III/BIAYA KLAIM/20 a/n PT. SO GOOD FOOD kapal KM LARANTUKA Voy 05mks, Job
BIAYA ONGKOS BIAYA ONGKOS Inv, 86/PD-TLI/Inv/II/2020 a/n PT. ASIA SAKTI WAHID FOODS MANUFACTURE kapal MERATU
BIAYA ADM BANK
BIAYA ONGKOS BIAYA ONGKOS Inv, 79/PD-TLI/Inv/II/2020 a/n PT. JAVAPRIMA ABADI kapal MERATUS PADANG Voy
BIAYA LSS Inv, a/n PT. SUNGAI BUDI kapal SPIL CITRA Voy 04bpn, Job 10/III/KTR - SB/BLPPN/20,,,11/III/KTR - SB/BLPPN/20,,,1
BIAYA OPP Inv, a/n PT. SUNGAI BUDI kapal SPIL CITRA Voy 04bpn, Job 10/III/KTR - SB/BLPPN/20,,,11/III/KTR - SB/BLPPN/20,,,
BIAYA LSS Inv, a/n PT. CIPTA MORTAR UTAMA kapal BALI AYU Voy 12BJRMS, Job 15/III/WIR - SB/BJRMS/20,,,16/III/WIR - SB/
BIAYA OPP Inv, a/n PT. CIPTA MORTAR UTAMA kapal BALI AYU Voy 12BJRMS, Job 15/III/WIR - SB/BJRMS/20,,,16/III/WIR - SB
(BGE-S BCA2 0052/III/2020) TEBUS DO KM. MERATUS MAKASSAR V. 07 (MERATUS)
014/III/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SOFTEX INDONESIA kapal MERATUS MEDAN 2 Voy 09MKS, Job 1/III/ROS - SB
013/III/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. KARYA BARU SENTOSA kapal MERATUS MEDAN 2 Voy 09MKS, Job 7/III/HAN
015/III/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n WIWIT WIDARWANTO kapal TANTO BERKAT Voy 222MKS, Job 1/III/SE
016/III/OPT/MK-SBY/20 BIAYA OPT Inv, a/n PT. CIPTA MORTAR UTAMA kapal SINAR PRAYA Voy 09MKS, Job 10/III/WIR - SB/M
017/III/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal LUZON Voy 03MKS, Job 10/III/HAN - S
018/III/OPT/MKS-SBY/20 BIAYA OPT Inv, a/n PT. KASSAKKI INDO BAJA kapal MERATUS KELIMUTU Voy 03MKS, Job 11/III/HAN
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 14/II/SBY/DOOR/2020 a/n PT. KARYA BARU SENTOSA kapal MERATUS MEDAN 2
BIAYA DO (37500) Biaya Lain Lain Door Inv, 14/II/SBY/DOOR/2020 a/n PT. KARYA BARU SENTOSA kapal MERATUS MEDAN 2 V
BIAYA ONGKOS BIAYA ONGKOS Inv, 14/II/SBY/DOOR/2020 a/n PT. KARYA BARU SENTOSA kapal MERATUS MEDAN 2 Voy 05M
BIAYA CLEANING DOOR CLEANING DOOR Inv, 14/II/SBY/DOOR/2020 a/n PT. KARYA BARU SENTOSA kapal MERATUS MEDAN 2
BIAYADEMURAGE Biaya Storage Demurage Door Inv, 022/DEMURAGE/SBY/III/20 a/n PT. NISSIN BISCUITS INDONESIA kapal M
BIAYASTORAGE Biaya Storage Demurage Door Inv, 083/STORAGE/SBY/III/20 a/n PT. SANTOS JAYA ABADI kapal SENDANG MA
BIAYA ONGKOS BIAYA ONGKOS Inv, 15/II/SBY/DOOR/2020 a/n PT. SUNGAI BUDI kapal STRAIT MAS Voy 10MKS, Job 13/II/WIR
BIAYA CLEANING DOOR CLEANING DOOR Inv, 16/II/SBY/DOOR/2020 a/n PT. SUNGAI BUDI kapal HIJAU SEJUK Voy 02MKS, Job
BIAYA CLEANING DOOR CLEANING DOOR Inv, 15/II/SBY/DOOR/2020 a/n PT. SUNGAI BUDI kapal STRAIT MAS Voy 10MKS, Job
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 16/II/SBY/DOOR/2020 a/n PT. SUNGAI BUDI kapal HIJAU SEJUK Voy 02MKS, Job
BIAYA UANG BONGKAR BIAYA BONGKAR Inv, 15/II/SBY/DOOR/2020 a/n PT. SUNGAI BUDI kapal STRAIT MAS Voy 10MKS, Job
BY TAMBAHAN SOLAR SUTAMI SPNU 4635798 (100000) Biaya Lain Lain Door Inv, 15/II/SBY/DOOR/2020 a/n PT. SUNGAI BUDI
BIAYA ONGKOS BIAYA ONGKOS Inv, 16/II/SBY/DOOR/2020 a/n PT. SUNGAI BUDI kapal HIJAU SEJUK Voy 02MKS, Job 21/II/KTR
(BGE-S BCA2 0056/III/2020) PEMBAYARAN BIAYA THC CONSIGNE CV ARTA BORNEO PERMAI JOB 2/III/RPS-SB/TR/20 NO CON
009/III/THC/BTG/2020/SBY BIAYA OPT Inv, a/n PT. SO GOOD FOOD kapal TANTO SEJAHTERA Voy 63mnd, Job 6/III/WIR - SB/M
ONGKOS BIAYA SUPRIYADI Ongkos Angkutan Inv, a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal KABONGA BARU 2 V
PPH 23 SUPRIYADI NOTA NO 4920
ONGKOS BIAYA SUPRIYADI Ongkos Angkutan Inv, a/n PT. SALIM IVOMAS PRATAMA, TBK. kapal DONGGALA 8 Voy
Biaya Ongkos Eksport Inv, a/n PT. BERDIRI MATAHARI LOGISTIK kapal Voy , Job 8/II/HAN - SB/EXPORT/20,,,8/II/HAN - SB/EXP
ONGKOS BIAYA PUTRA BANGKALAN TRANS Ongkos Angkutan Inv, a/n PT. NISSIN BISCUITS INDONESIA kapal TANTO SURYA V
PPH 23 PT PUTRA BANGKALAN TRANS INV NO TT 001340
Biaya Ongkos Eksport Inv, a/n PT. BERDIRI MATAHARI LOGISTIK kapal Voy , Job 10/II/HAN - SB/EXPORT/20,,,10/II/HAN - SB/
ONGKOS BIAYA PUTRA BANGKALAN TRANS Ongkos Angkutan Inv, a/n PT. GOTRANS LOGISTICS INTERNATIONAL kapal KA 251
ONGKOS BIAYA PUTRA BANGKALAN TRANS Biaya Ongkos Angkutan Inv, a/n PT. RUSINDO PRIMA FOOD INDUSTRI kapal Voy
BY KULI Biaya Bongkar Inv, a/n PT. RUSINDO PRIMA FOOD INDUSTRI kapal Voy , Job 4647654,ARMADA PAPUA
PENDAPATAN LAIN ATAS PT PUTRA BANGKALAN TRANS TERLAMBAT SETOR SURAT JALAN
ONGKOS BIAYA MANDIRI SUKSES Ongkos Angkutan Inv, a/n PT. SUNGAI BUDI kapal MARE MAS Voy 11BJM, Job 14/II/KTR - SB
ONGKOS BIAYA MANDIRI SUKSES Biaya Buruh Inv, a/n PT. SUNGAI BUDI kapal MARE MAS Voy 11BJM, Job 14/II/KTR - SB/BJR
ONGKOS BIAYA MANDIRI SUKSES Ongkos Angkutan Inv, a/n PT. HEINZ ABC INDONESIA kapal GUHIMAS Voy 06AMBN, Job 1/I
Biaya Ongkos Eksport Inv, a/n PT. BERDIRI MATAHARI LOGISTIK kapal Voy , Job 7/II/HAN - SB/EXPORT/20,,,12/II/HAN - SB/EX
PPH 23 PT PUSAKA SINAR KUMALA INV NO 0378
Biaya Ongkos Eksport Inv, a/n PT. BERDIRI MATAHARI LOGISTIK kapal Voy , Job 5/I/HAN - SB/EXPORT/20,,,5/I/HAN - SB/EXPO
ONGKOS BIAYA TUNAS MAKMUR ABADI Ongkos Angkutan Inv, a/n PT. SUNGAI BUDI kapal KM.SPIL NIKEN Voy 02MKS, Job 19
ONGKOS BIAYA PRIMA JAYA TRANSPORT Ongkos Angkutan Inv, a/n PT. GARUDAFOOD PUTRA PUTRI JAYA - PATI JUWANA ka
ONGKOS BIAYA CHANDRA WIJAYA B Ongkos Angkutan Inv, a/n PT. ASNAFF INTERNATIONAL kapal TANTO BERSINAR Voy 99M
ONGKOS BIAYA KEBARON JAYA Ongkos Angkutan Inv, a/n PT. TRITEGUH MANUNGGAL SEJATI kapal MITRA PROGRESS 3 Voy
ONGKOS BIAYA KEBARON JAYA Ongkos Angkutan Inv, a/n PT. JAVAPRIMA ABADI kapal GUHIMAS Voy 08AMB, Job 1/II/WIR -
PPH 23 MINTO / UD KEBARON INV NO TT 001396
BIAYA GAJI KARYAWAN BULAN MARET 2020
PIUTANG LAIN ATAS BIAYA GAJI KARYAWAN BULAN MARET 2020 DIV TRUCKING
PIUTANG LAIN ATAS BIAYA ASURANSI YANG DIBAYARKAN KARYAWAN EMKL
PENDAPATAN LAIN ATAS BIAYA POTONGAN PINALTY
HUTANG LAIN ATAS PPH 21 ATAS GAJI KARYAWAN BULAN MARET 2020
HUTANG LAIN ATAS GAJI KARYAWAN DIBAYAR TUNAI
PIUTANG LAIN ATAS BIAYA ADM PAYROLL
BIAYA ADM BANK
BIAYA PAJAK ATAS BUNGA
TOTAL
Debet Kredit Saldo
.00 .00 307,647,287.78
11,918,000.00 319,565,287.78
236,000.00 319,329,287.78
136,600.00 319,192,687.78
6,898,300.00 326,090,987.78
6,898,300.00 332,989,287.78
136,600.00 332,852,687.78
136,600.00 332,716,087.78
6,898,300.00 339,614,387.78
6,898,300.00 346,512,687.78
136,600.00 346,376,087.78
136,600.00 346,239,487.78
6,898,300.00 353,137,787.78
6,898,300.00 360,036,087.78
136,600.00 359,899,487.78
88,927,767.00 448,827,254.78
412,500.00 449,239,754.78
497,000.00 449,736,754.78
1,868,500.00 451,605,254.78
37,000.00 451,568,254.78
32,000.00 451,536,254.78
1,616,000.00 453,152,254.78
1,868,500.00 455,020,754.78
37,000.00 454,983,754.78
37,000.00 454,946,754.78
1,868,500.00 456,815,254.78
1,868,500.00 458,683,754.78
37,000.00 458,646,754.78
1,868,500.00 460,515,254.78
37,000.00 460,478,254.78
37,000.00 460,441,254.78
1,868,500.00 462,309,754.78
1,868,500.00 464,178,254.78
37,000.00 464,141,254.78
37,000.00 464,104,254.78
1,868,500.00 465,972,754.78
1,868,500.00 467,841,254.78
37,000.00 467,804,254.78
37,000.00 467,767,254.78
1,868,500.00 469,635,754.78
1,868,500.00 471,504,254.78
37,000.00 471,467,254.78
37,000.00 471,430,254.78
1,868,500.00 473,298,754.78
1,868,500.00 475,167,254.78
37,000.00 475,130,254.78
37,000.00 475,093,254.78
1,868,500.00 476,961,754.78
1,868,500.00 478,830,254.78
37,000.00 478,793,254.78
37,000.00 478,756,254.78
1,868,500.00 480,624,754.78
412,500.00 481,037,254.78
497,000.00 481,534,254.78
412,500.00 481,946,754.78
497,000.00 482,443,754.78
412,500.00 482,856,254.78
497,000.00 483,353,254.78
412,500.00 483,765,754.78
497,000.00 484,262,754.78
412,500.00 484,675,254.78
412,500.00 485,087,754.78
672,000.00 485,759,754.78
497,000.00 486,256,754.78
412,500.00 486,669,254.78
412,500.00 487,081,754.78
497,000.00 487,578,754.78
497,000.00 488,075,754.78
412,500.00 488,488,254.78
497,000.00 488,985,254.78
269,500.00 489,254,754.78
441,500.00 489,696,254.78
412,500.00 490,108,754.78
497,000.00 490,605,754.78
412,500.00 491,018,254.78
497,000.00 491,515,254.78
412,500.00 491,927,754.78
497,000.00 492,424,754.78
412,500.00 492,837,254.78
497,000.00 493,334,254.78
412,500.00 493,746,754.78
497,000.00 494,243,754.78
412,500.00 494,656,254.78
497,000.00 495,153,254.78
13,231,000.00 508,384,254.78
37,000.00 508,347,254.78
37,000.00 508,310,254.78
16,109,500.00 524,419,754.78
3,000.00 524,416,754.78
338,824,707.00 863,241,461.78
76,500.00 863,317,961.78
38,250.00 863,356,211.78
27,500.00 863,383,711.78
59,500.00 863,443,211.78
27,500.00 863,470,711.78
59,500.00 863,530,211.78
27,500.00 863,557,711.78
110,000.00 863,667,711.78
50,276,153.00 913,943,864.78
14,150,000.00 928,093,864.78
270,000,000.00 1,198,093,864.78
1,102,050.00 1,199,195,914.78
27,500.00 1,199,223,414.78
9,000,000.00 1,208,223,414.78
140,988.21 1,208,364,402.99
312,000.00 1,208,676,402.99
200,000.00 1,208,876,402.99
400,000.00 1,209,276,402.99
1,000,000.00 1,210,276,402.99
Job 7/II/KTR - SB/AMBN/20,,,7/I 150,000.00 1,210,126,402.99
ob 7/II/KTR - SB/AMBN/20,,,7/I 15,200,000.00 1,194,926,402.99
ob 1/II/KTR - SB/JYP/20,,,1/II/KT 150,000.00 1,194,776,402.99
ob 2/II/WIR - SB/JYP/20,,,2/II/WIR 150,000.00 1,194,626,402.99
ob 1/II/KTR - SB/JYP/20,,,1/II/KT 5,000,000.00 1,189,626,402.99
b 2/II/WIR - SB/JYP/20,,,2/II/WIR 10,000,000.00 1,179,626,402.99
110/III/2020 19,570,000.00 1,160,056,402.99
STAL Voy 9TTE, Job 1/II 150,000.00 1,159,906,402.99
TAL Voy 9TTE, Job 1/II 5,506,000.00 1,154,400,402.99
ABAHI Voy 03AMBN, Job 150,000.00 1,154,250,402.99
BAHI Voy 03AMBN, Job 3,850,000.00 1,150,400,402.99
TRK, Job 3/II/ROS - SB/TR/20,,,3/ 150,000.00 1,150,250,402.99
RK, Job 3/II/ROS - SB/TR/20,,,3/I 3,650,000.00 1,146,600,402.99
TURE kapal MERATUS KAPUAS Voy 09BJM, 150,000.00
Job 1,146,450,402.99
URE kapal MERATUS KAPUAS Voy 34,000,000.00
09BJM, J 1,112,450,402.99
I/HAN - SB/SRG/20,, 3,000,000.00 1,109,450,402.99
II/HAN - SB/SRG/20,, 4,200,000.00 1,105,250,402.99
II/HAN - SB/SRG/20,, 4,400,000.00 1,100,850,402.99
7/III/KTR - SB/MKS/20,,,13/III/ 2,400,000.00 1,098,450,402.99
17/III/KTR - SB/MKS/20,,,13/III 6,300,000.00 1,092,150,402.99
0,,,6/III/WIR - SB/SMD/20,,,7/I 2,400,000.00 1,089,750,402.99
0,,,6/III/WIR - SB/SMD/20,,,7/ 6,300,000.00 1,083,450,402.99
I/SBY/DOOR/2020 a/n PT. SUNGAI B257,500.00 1,083,192,902.99
SIA kapal MERATUS MAMIRI 2,500.00 1,083,112,902.99
S KUPANG Voy 31MKS, 50,000.00 1,083,062,902.99
S KUPANG Voy 31MKS, J 650,000.00 1,082,412,902.99
MAMIRI Voy 27mks, J 750,000.00 1,081,662,902.99
ATA Voy 03MKS, Job 1/II/MAULI -SB/MKS 1,050,000.00 1,080,612,902.99
oy 05mks, Job 5/III/WIR - SB/MK 570,000.00 1,080,042,902.99
G Voy 31MKS, Job 30/XI 7,440,650.00 1,072,602,252.99
Voy 27mks, Job 5/XI/ 7,440,650.00 1,065,161,602.99
3MKS, Job 1/II/MAULI -SB/MKS/20,,,4 7,624,000.00 1,057,537,602.99
S MAMIRI Voy 27mks, J 50,000.00 1,057,487,602.99
ATA Voy 03MKS, Job 1/II/MAULI -SB/MK 250,000.00 1,057,237,602.99
pal MERATUS PADANG Vo3,600,000.00 1,053,637,602.99
36,000.00 1,053,673,602.99
72,000.00 1,053,745,602.99
3,500.00 1,053,749,102.99
Voy 01TLI, Job 4/I/WIR - 1,800,000.00 1,051,949,102.99
BLPPN/20,,,12/III/KTR - SB/BL 2,400,000.00 1,049,549,102.99
/BLPPN/20,,,12/III/KTR - SB/B 6,300,000.00 1,043,249,102.99
III/WIR - SB/BJRMS/20,,,17/III/ 2,400,000.00 1,040,849,102.99
/III/WIR - SB/BJRMS/20,,,17/III 12,600,000.00 1,028,249,102.99
133,817,100.00 894,432,002.99
1/III/ROS - SB/MKS/20,,,2/III/ROS 3,141,416.00 891,290,586.99
ob 7/III/HAN - SB/MKS/20,,,8/III/HA6,989,651.00 884,300,935.99
, Job 1/III/SETYO - SB/MKS/20, 785,354.00 883,515,581.99
II/WIR - SB/MKS/20,, 785,354.00 882,730,227.99
0/III/HAN - SB/MKS/20,,,17/III/K 2,356,062.00 880,374,165.99
b 11/III/HAN - SB/MKS/20,, 942,425.00 879,431,740.99
ANG Voy 11mks, Job 12 5,811,620.00 873,620,120.99
US MEDAN 2 Voy 05MKS, Job 1/II/JAMES 2,450,000.00
- 871,170,120.99
S MEDAN 2 Voy 05MKS, Job 1/II/JAME168,500.00 871,001,620.99
N 2 Voy 05MKS, Job 1/II/JAMES -SB/MKS/2
12,587,300.00 858,414,320.99
US MEDAN 2 Voy 05MKS, Job 1/II/JAMES 450,000.00 857,964,320.99
ESIA kapal MERATUS MEDAN 2 Voy 208,000.00 857,756,320.99
MADA PERMATA Voy 04MKS, Job 507,500.00 857,248,820.99
ESIA kapal MERATUS KUPANG 48,000.00 857,200,820.99
MERATUS MEDAN 2 Voy 09MKS, 35,640.00 857,165,180.99
ENDANG MAS Voy 19mks, Job 2/ 39,600.00 857,125,580.99
ERATUS MEDAN 2 Voy 04MKS, Jo 597,000.00 855,931,580.99
ob 13/II/WIR - SB/MKS/20,,,16/II/WIR
11,711,750.00 842,428,830.99
y 02MKS, Job 21/II/KTR - SB/MKS/2 50,000.00 842,378,830.99
10MKS, Job 13/II/WIR - SB/MKS/20,,,1
450,000.00 841,928,830.99
02MKS, Job 21/II/KTR - SB/MKS/20 450,000.00 841,478,830.99
3,400,000.00 837,678,830.99
UNGAI BUDI kapal STRAIT MAS Voy 10 550,000.00 837,126,330.99
ob 21/II/KTR - SB/MKS/20,,,21/II 864,000.00 836,262,330.99
UNGAI BUDI kapal HIJAU SEJUK Vo 100,000.00 836,162,330.99
Voy 01mks, Job 65/XII/ 1,014,000.00 835,148,330.99
/20 NO CONT MRTU 2229613 ( 1,866,244.00 833,232,086.99
II/WIR - SB/MNDO/20,,,7/III/WI 6,209,340.00 827,022,746.99
,,,1/II/HAN - SB/EXPORT/20,,,5/ 2,850,000.00 824,172,746.99
57,000.00 824,229,746.99
2 Voy 04KDR, Job 4/II/ 11,100,000.00 813,129,746.99
277,500.00 813,407,246.99
Voy 05kdi, Job 17/II 7,800,000.00 805,607,246.99
195,000.00 805,802,246.99
HAN - SB/EXPORT/20,, 1,400,000.00 804,402,246.99
NTO SURYA Voy 236MKS, Job 9/I 5,500,000.00 798,902,246.99
y , Job 646196,ARMADA PAPUA 1,100,000.00 797,802,246.99
160,000.00 797,962,246.99
/II/HAN - SB/EXPORT/20,, 1,400,000.00 796,562,246.99
kapal KA 2511 Voy (4)JKT, Job 31/I2,500,000.00 794,062,246.99
RI kapal Voy , Job 4647654,ARMADA 1,300,000.00
P 792,762,246.99
80,000.00 792,682,246.99
105,600.00 792,787,846.99
100,000.00 792,887,846.99
14/II/KTR - SB/BJRMS/20,,,14/II 1,200,000.00 791,687,846.99
KTR - SB/BJRMS/20,, 125,000.00 791,562,846.99
26,500.00 791,589,346.99
246,000.00 791,835,346.99
MBN, Job 1/II/WIR - SB/JYP/20,,,5 12,300,000.00 779,535,346.99
/HAN - SB/EXPORT/20,,,3/II/ 300,000.00 779,235,346.99
HAN - SB/EXPORT/20,,,12/II/ 4,650,000.00 774,585,346.99
99,000.00 774,684,346.99
AN - SB/EXPORT/20,,,13/I/H 4,100,000.00 770,584,346.99
82,000.00 770,666,346.99
2MKS, Job 19/II/KTR - SB/MKS/20,,,4/8,750,000.00 761,916,346.99
/HAN - SB/EXPORT/20,,,9/I/ 4,200,000.00 757,716,346.99
JUWANA kapal SUNGAI MAS Voy 3,600,000.00 754,116,346.99
NAR Voy 99MDN, Job 5/I/HAN - S 4,700,000.00 749,416,346.99
650,000.00 748,766,346.99
GRESS 3 Voy 02BAU, Job 4/II/KTR -12,650,000.00
SB/J 736,116,346.99
b 1/II/WIR - SB/AMBN/20,, 200,000.00 735,916,346.99
405,000.00 736,321,346.99
356,865,966.00 379,455,380.99
122,948,486.00 256,506,894.99
8,588,841.00 265,095,735.99
4,110,567.00 269,206,302.99
3,556,000.00 272,762,302.99
900,000.00 273,662,302.99
525,000.00 273,137,302.99
30,000.00 273,107,302.99
28,197.64 273,079,105.35
18,000,000.00 255,079,105.35
923,406,223.21 975,974,405.64 255,079,105.35
Divisi E
Laporan K
Bulan MAR

1-Mar-20 Saldo Awal
2-Mar-20 BME-S BCA2 0009/IIPendapatan Lain
31-Mar-20 BME-S BCA2 0231/IIPendapatan Bunga
24-Jan-20 BKE-S BCA2 0869/I Hutang Lain
24-Feb-20 BKE-S BCA2 0727/IIHutang B.Muatan - OPT Bongkar
2-Mar-20 BKE-S BCA2 0033/IIHutang B.Muatan - Asuransi
4-Mar-20 BKE-S BCA2 0103/IIB.Kantor - Seminar/Pendidikan
6-Mar-20 BKE-S BCA2 0188/IIB.Kantor - Iklan
6-Mar-20 BKE-S BCA2 0212/IIKantor Pusat - Dana
16-Mar-20 BKE-S BCA2 0552/IIB.PPH 23
26-Mar-20 BKE-S BCA2 0841A/IHutang Lain
26-Mar-20 BKE-S BCA2 0841A/IPiutang Lain
26-Mar-20 BKE-S BCA2 0841B/IHutang Lain
26-Mar-20 BKE-S BCA2 0841B/IPiutang Lain
26-Mar-20 BKE-S BCA2 0841C/IPiutang Lain
26-Mar-20 BKE-S BCA2 0841C/IHutang Lain
26-Mar-20 BKE-S BCA2 0841D/IHutang Lain
26-Mar-20 BKE-S BCA2 0841D/IPiutang Lain
Divisi EMKL
Laporan Kas Harian
Bulan MARET - 2020
Keterangan

GAJI KRANI TAS MKS FEB'20
KP3 MAR'20 TAS MKS CROSS KBE 28/III/2020 TGL 2/3/20
B. Kirim Dokumen Via JNE Periode Januari 2020 704,750 CROSS EHE 0008/II/2020
(KGE 0032/II/2020) Pengembalian Uang Jalan Desy ( Jaminan Cont Sinar Praya V.04 )
UANG DITERIMA DIMUKA TGL 3/3/20 ENDANG LISTIANA
UANG DITERIMA DIMUKA TGL 4/3/20 PANCA SURIA
PELUNASAN PIUT NIPINDO TGL 4/3/20
PENCAIRAN BPGE 5/I/2020 TGL 4/3/20 PANCAWARNA
UANG DITERIMA DIMUKA TGL 5/3/20 SO GOOD FOOD
PELUNASAN PIUT TRIMADU TGL 6/3/20 DP I
KLAIM DITERIMA DIMUKA TGL 6/3/20 KOTA MAKMUR
PELUNASAN PIUT LIFESTONE TGL 9/3/20
PIUTANG LAIN BIAYA ASURANSI PANIN CROSS BKE 0214/III/2020
PIUTANG LAIN Pembayaran BPJS Kesehatan Trucking Bulan Maret 2020 CROSS BKE 0205/III/2020
PIUTANG LAIN B. Pembayaran Tenaga Satpam PT. GARUDA SAKTI Periode Bulan Februari 2019 30% dari EMKL Rp 24.540.000
PIUTANG LAIN B. Cleaning Service Karya Sejati Makmur Bulan Februari 2020 30% dr EMKL CROSS EHE 0003/III/2020
PIUTANG LAIN BIAYA PEMBELIAN AIR MINUM GALON DAN CUP AMSIL PERIODE FEB 2020 CROSS EHE 0002/III/2020
UANG DITERIMA DIMUKA TGL 11/3/20 NISSIN
UANG IDTERIMA DIMUKA TGL 11/3/20 SBY AUTOCOMP
B. Pembayaran Pass Masuk Pergudangan Suri Mulia CROSS EHE 0007/III/2020
Piutang lain B. Sewa Mesin Foto Copy Buana Citra Abadi Bln Februari 2019 CROSS EHE 0008/III/2020
B. Pembayaran BPJS Ketenagakerjaan Trucking Bulan Februari 2020 CROSS BKE 0144/III/2020
UANG DITERIMA DIMUKA TGL 13/3/20 KINO IND
UANG DITERIMA DIMUKA TGL 13/3/20 GARUDAFOOD
PELUNASAN PIUT TGL 13/3/20 TUPPERWARE UTK TAS JKT
PELUNASAN PIUT TGL 13/3/20 TAS MDN
KLAIM DITERIMA DIMUKA TGL 18/3/20 ASURANSI BUANA
Piutang lain atas B. Pembayaran PPh Pasal 21 (Gaji) Februari 2020 1,005,000
PENGEMBALIAN KELEBIHAN KOMISI PERIODE APRIL-DES 2017, CIC 500RB/BULAN
INV NASSABA 219/SB/XII, CIC 1.000.000/BULAN DR KOMISI
(KGE 0008/III/2020) Pengembalian Uang Jalan Desy ( Jaminan Cont Sinar Praya V.07 )
PELUNASAN PIUT CV ADITAMA TGL 20/3/20
UANG DITERIMA DIMUKA TGL 20/03/2020 PT SUMBER RUBBERINDO
PELUNASAN PIUT TRIMADU TGL 23/3/20 /DP I
PELUNASAN PIUT SAHABAT SUKSES TGL 23/3/20
UANG DITERIMA DIMUKA TGL 26/3/20 WAHANA GRAHA
UANG DITERIMA DIMUKA TGL 26/3/20 POLOWIJO
UANG DITERIMA DIMUKA TGL 26/3/20 BU IMA
UANG DITERIMA DIMUKA TGL 26/3/20 SBY AUTOCOMP
ERATEL PRIMA > PENGGANTIAN KLAIM BRG RUSAK
PIUTANG LAIN B. Pembayaran Gaji Trucking bulan Maret 2020
PELUNASAN PIUT TUPPERWARE UTK TAS JKT
UANG DITERIMA DIMUKA DARI PT. SUMBER RUBBERINDO TGL 27/03/2020
UANG DITERIMA DIMUKA DARI PT. REPAL INTERNASIONAL TGL 27/03/2020
PELUNASAN PIUT PULAU EMAS CEMERLANG TGL 30/3/20
UANG DITERIMA DIMUKA TGL 30/3/20 CAHAYA CEMERLANG
PELUNASAN PIUT WAHANA GRAHA TGL 31/3/20
HUTANG LAIN UNTUK PEMBAYARAN DP PEMBANGUNAN DI PERGUDANGAN ROMOKALISARI NO 80 E-6
UANG DITERIMA DIMUKA TGL 31/3/20 APL LOGISTIK
BUNGA BANK BCA MARET 2020
PINJAMAN ATAS BIAYA FREIGHT JOB 1/X/ROS - SB/TTE/18, SPNU 2889094, CONT SALAH TUJUAN, CICIL 250.000/BULAN
BIAYA REFUND + 1/2 OF CONT TENGGELAM PT SOFTEX, TAKU 2396128 JOB 3/I/ROS - SB/TTE/18
KLAIM KURANG BARANG 29/V/KTR-SB/PTK/18, TEGU 3060981, CIC 300RB/PTONG GAJI. 200RB/POTONG TALLY
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM KLIRING
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA SEMINAR
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BAK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BUNGA PINJAMAN
BIAYA ADM BANK
BIAYA ADM BAK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
TOTAL
Debet Kredit Saldo
.00 .00 411,295,022.78
4,200,000.00 415,495,022.78
400,000.00 415,895,022.78
300,000.00 416,195,022.78
39,600.00 416,234,622.78
138,600.00 416,373,222.78
59,400.00 416,432,622.78
1.00 416,432,621.78
100,000.00 416,532,621.78
240,000.00 416,772,621.78
320,000.00 417,092,621.78
498,000.00 417,590,621.78
500,000.00 418,090,621.78
735,600.00 418,826,221.78
950,000.00 419,776,221.78
458,400.00 420,234,621.78
560,000.00 420,794,621.78
120,000.00 420,914,621.78
15,597,700.00 436,512,321.78
23,836,000.00 460,348,321.78
472,000.00 459,876,321.78
472,000.00 459,404,321.78
23,836,000.00 483,240,321.78
5,660,715.00 488,901,036.78
4,281,678.00 493,182,714.78
4,281,678.00 497,464,392.78
84,786.00 497,379,606.78
84,786.00 497,294,820.78
4,281,678.00 501,576,498.78
4,281,678.00 505,858,176.78
84,786.00 505,773,390.78
84,786.00 505,688,604.78
4,281,678.00 509,970,282.78
4,281,678.00 514,251,960.78
84,786.00 514,167,174.78
5,660,715.00 519,827,889.78
5,660,715.00 525,488,604.78
5,660,715.00 531,149,319.78
5,660,715.00 536,810,034.78
5,660,715.00 542,470,749.78
5,660,715.00 548,131,464.78
5,660,715.00 553,792,179.78
5,660,715.00 559,452,894.78
5,660,715.00 565,113,609.78
5,660,715.00 570,774,324.78
4,281,678.00 575,056,002.78
84,785.00 574,971,217.78
84,785.00 574,886,432.78
4,281,678.00 579,168,110.78
4,281,678.00 583,449,788.78
84,785.00 583,365,003.78
84,786.00 583,280,217.78
4,281,678.00 587,561,895.78
4,281,678.00 591,843,573.78
84,786.00 591,758,787.78
84,786.00 591,674,001.78
3,446,000.00 595,120,001.78
1,088,000.00 596,208,001.78
1,350,000.00 597,558,001.78
1,889,000.00 599,447,001.78
80,000.00 599,527,001.78
771,000.00 600,298,001.78
2,620,000.00 602,918,001.78
1,068,000.00 603,986,001.78
2,136,000.00 606,122,001.78
17,978,000.00 624,100,001.78
356,000.00 623,744,001.78
356,000.00 623,388,001.78
17,978,000.00 641,366,001.78
16,968,000.00 658,334,001.78
35,000.00 658,299,001.78
336,000.00 657,963,001.78
17,675,000.00 675,638,001.78
350,000.00 675,288,001.78
1,500,000.00 676,788,001.78
27,500.00 676,815,501.78
27,500.00 676,843,001.78
110,000.00 676,953,001.78
26,677,500.00 703,630,501.78
5,591,000.00 709,221,501.78
6,787,000.00 716,008,501.78
1,100,000.00 717,108,501.78
4,000,000.00 721,108,501.78
220,000.00 721,328,501.78
76,500.00 721,405,001.78
82,500.00 721,487,501.78
136,000.00 721,623,501.78
136,000.00 721,759,501.78
119,000.00 721,878,501.78
6,750,000.00 728,628,501.78
1,162,500.00 729,791,001.78
704,750.00 730,495,751.78
1,500,000.00 731,995,751.78
23,735,000.00 755,730,751.78
470,000.00 755,260,751.78
2,250,000.00 757,510,751.78
3,330,000.00 760,840,751.78
230,000.00 761,070,751.78
1,478,000.00 762,548,751.78
2,956,000.00 765,504,751.78
475,000.00 765,979,751.78
6,945,000.00 772,924,751.78
9,090,000.00 782,014,751.78
180,000.00 781,834,751.78
9,090,000.00 790,924,751.78
180,000.00 790,744,751.78
700,000.00 791,444,751.78
700,000.00 792,144,751.78
6,898,300.00 799,043,051.78
136,600.00 798,906,451.78
136,600.00 798,769,851.78
6,898,300.00 805,668,151.78
6,898,300.00 812,566,451.78
136,600.00 812,429,851.78
136,600.00 812,293,251.78
6,898,300.00 819,191,551.78
6,898,300.00 826,089,851.78
136,600.00 825,953,251.78
136,600.00 825,816,651.78
6,898,300.00 832,714,951.78
6,898,300.00 839,613,251.78
136,600.00 839,476,651.78
50,000.00 839,526,651.78
52,500,000.00 892,026,651.78
27,500.00 892,054,151.78
7,047,000.00 899,101,151.78
300,000.00 899,401,151.78
18,458,000.00 917,859,151.78
17,758,000.00 935,617,151.78
19,190,000.00 954,807,151.78
380,000.00 954,427,151.78
380,000.00 954,047,151.78
19,190,000.00 973,237,151.78
11,918,000.00 985,155,151.78
11,918,000.00 997,073,151.78
236,000.00 996,837,151.78
21,715,000.00 1,018,552,151.78
430,000.00 1,018,122,151.78
236,000.00 1,017,886,151.78
11,918,000.00 1,029,804,151.78
17,877,000.00 1,047,681,151.78
354,000.00 1,047,327,151.78
2,000.00 1,047,325,151.78
236,000.00 1,047,089,151.78
11,918,000.00 1,059,007,151.78
32,320,000.00 1,091,327,151.78
640,000.00 1,090,687,151.78
376,000.00 1,090,311,151.78
18,988,000.00 1,109,299,151.78
18,988,000.00 1,128,287,151.78
376,000.00 1,127,911,151.78
300,000.00 1,127,611,151.78
15,150,000.00 1,142,761,151.78
15,150,000.00 1,157,911,151.78
300,000.00 1,157,611,151.78
316,000.00 1,157,295,151.78
15,958,000.00 1,173,253,151.78
19,190,000.00 1,192,443,151.78
380,000.00 1,192,063,151.78
236,000.00 1,191,827,151.78
39,205,620.00 1,231,032,771.78
99,996,500.00 1,331,029,271.78
13,600,000.00 1,344,629,271.78
1,767,500.00 1,346,396,771.78
17,500.00 1,346,379,271.78
17,500.00 1,346,361,771.78
1,767,500.00 1,348,129,271.78
1,419,000.00 1,349,548,271.78
16,160,000.00 1,365,708,271.78
2,070,500.00 1,367,778,771.78
41,000.00 1,367,737,771.78
41,000.00 1,367,696,771.78
2,070,500.00 1,369,767,271.78
2,070,500.00 1,371,837,771.78
41,000.00 1,371,796,771.78
41,000.00 1,371,755,771.78
2,070,500.00 1,373,826,271.78
2,121,000.00 1,375,947,271.78
42,000.00 1,375,905,271.78
41,000.00 1,375,864,271.78
2,070,500.00 1,377,934,771.78
2,070,500.00 1,380,005,271.78
41,000.00 1,379,964,271.78
41,000.00 1,379,923,271.78
2,070,500.00 1,381,993,771.78
2,121,000.00 1,384,114,771.78
42,000.00 1,384,072,771.78
41,000.00 1,384,031,771.78
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2,070,500.00 1,388,172,771.78
41,000.00 1,388,131,771.78
41,000.00 1,388,090,771.78
2,070,500.00 1,390,161,271.78
2,070,500.00 1,392,231,771.78
41,000.00 1,392,190,771.78
41,000.00 1,392,149,771.78
2,070,500.00 1,394,220,271.78
2,070,500.00 1,396,290,771.78
41,000.00 1,396,249,771.78
41,000.00 1,396,208,771.78
2,070,500.00 1,398,279,271.78
2,070,500.00 1,400,349,771.78
41,000.00 1,400,308,771.78
41,000.00 1,400,267,771.78
2,070,500.00 1,402,338,271.78
2,121,000.00 1,404,459,271.78
42,000.00 1,404,417,271.78
41,000.00 1,404,376,271.78
2,070,500.00 1,406,446,771.78
612,000.00 1,407,058,771.78
952,000.00 1,408,010,771.78
602,000.00 1,408,612,771.78
965,000.00 1,409,577,771.78
952,000.00 1,410,529,771.78
602,000.00 1,411,131,771.78
602,000.00 1,411,733,771.78
602,000.00 1,412,335,771.78
612,000.00 1,412,947,771.78
952,000.00 1,413,899,771.78
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602,000.00 1,415,453,771.78
777,000.00 1,416,230,771.78
602,000.00 1,416,832,771.78
612,000.00 1,417,444,771.78
777,000.00 1,418,221,771.78
62,000.00 1,418,159,771.78
62,000.00 1,418,097,771.78
62,000.00 1,418,035,771.78
64,600.00 1,417,971,171.78
62,000.00 1,417,909,171.78
64,600.00 1,417,844,571.78
62,000.00 1,417,782,571.78
62,000.00 1,417,720,571.78
62,000.00 1,417,658,571.78
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15,655,000.00 1,433,251,571.78
15,655,000.00 1,448,906,571.78
15,655,000.00 1,464,561,571.78
16,311,500.00 1,480,873,071.78
15,655,000.00 1,496,528,071.78
15,655,000.00 1,512,183,071.78
15,655,000.00 1,527,838,071.78
15,655,000.00 1,543,493,071.78
15,655,000.00 1,559,148,071.78
15,655,000.00 1,574,803,071.78
16,311,500.00 1,591,114,571.78
15,655,000.00 1,606,769,571.78
16,311,500.00 1,623,081,071.78
15,655,000.00 1,638,736,071.78
15,655,000.00 1,654,391,071.78
15,655,000.00 1,670,046,071.78
15,655,000.00 1,685,701,071.78
62,000.00 1,685,639,071.78
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62,000.00 1,685,515,071.78
64,600.00 1,685,450,471.78
62,000.00 1,685,388,471.78
62,000.00 1,685,326,471.78
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29,795,000.00 1,715,059,471.78
20,907,000.00 1,735,966,471.78
18,382,000.00 1,754,348,471.78
364,000.00 1,753,984,471.78
412,000.00 1,753,572,471.78
20,806,000.00 1,774,378,471.78
18,382,000.00 1,792,760,471.78
364,000.00 1,792,396,471.78
230,000.00 1,792,626,471.78
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230,000.00 1,793,086,471.78
230,000.00 1,793,316,471.78
230,000.00 1,793,546,471.78
37,500,000.00 1,831,046,471.78
500,000.00 1,831,546,471.78
500,000.00 1,832,046,471.78
500,000.00 1,832,546,471.78
260,000.00 1,832,806,471.78
29,428,000.00 1,862,234,471.78
700,000.00 1,862,934,471.78
700,000.00 1,863,634,471.78
700,000.00 1,864,334,471.78
9,090,000.00 1,873,424,471.78
180,000.00 1,873,244,471.78
180,000.00 1,873,064,471.78
9,090,000.00 1,882,154,471.78
9,090,000.00 1,891,244,471.78
180,000.00 1,891,064,471.78
180,000.00 1,890,884,471.78
9,090,000.00 1,899,974,471.78
9,090,000.00 1,909,064,471.78
180,000.00 1,908,884,471.78
700,000.00 1,909,584,471.78
170,000.00 1,909,414,471.78
8,585,000.00 1,917,999,471.78
9,494,000.00 1,927,493,471.78
188,000.00 1,927,305,471.78
188,000.00 1,927,117,471.78
9,494,000.00 1,936,611,471.78
13,837,000.00 1,950,448,471.78
274,000.00 1,950,174,471.78
198,000.00 1,949,976,471.78
9,999,000.00 1,959,975,471.78
7,575,000.00 1,967,550,471.78
150,000.00 1,967,400,471.78
244,000.00 1,967,156,471.78
12,322,000.00 1,979,478,471.78
7,575,000.00 1,987,053,471.78
150,000.00 1,986,903,471.78
197,000.00 1,986,706,471.78
9,948,500.00 1,996,654,971.78
9,680,000.00 1,986,974,971.78
11,918,000.00 1,998,892,971.78
236,000.00 1,998,656,971.78
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11,918,000.00 2,010,338,971.78
11,918,000.00 2,022,256,971.78
236,000.00 2,022,020,971.78
274,000.00 2,021,746,971.78
13,837,000.00 2,035,583,971.78
8,585,000.00 2,044,168,971.78
170,000.00 2,043,998,971.78
20,900,000.00 2,064,898,971.78
20,900,000.00 2,085,798,971.78
39.00 2,085,798,932.78
39.00 2,085,798,893.78
413,861.00 2,085,385,032.78
413,861.00 2,084,971,171.78
426,490,000.00 2,511,461,171.78
181,267,000.00 2,692,728,171.78
13,300,000.00 2,706,028,171.78
263,366.00 2,705,764,805.78
3,008,000.00 2,708,772,805.78
1,088,000.00 2,709,860,805.78
1,108,000.00 2,710,968,805.78
1,452,000.00 2,712,420,805.78
68,000.00 2,712,488,805.78
18,000.00 2,712,506,805.78
12,366,860.00 2,724,873,665.78
18,000.00 2,724,891,665.78
997,500.00 2,725,889,165.78
36,000.00 2,725,925,165.78
810,000.00 2,726,735,165.78
18,000.00 2,726,753,165.78
810,000.00 2,727,563,165.78
36,000.00 2,727,599,165.78
738,000.00 2,728,337,165.78
230,000.00 2,728,567,165.78
39,000,000.00 2,767,567,165.78
7,502,000.00 2,775,069,165.78
330,000.00 2,775,399,165.78
80,080.00 2,775,479,245.78
611,850.00 2,776,091,095.78
1,808,001.00 2,777,899,096.78
35,802.00 2,777,863,294.78
31,212.00 2,777,832,082.78
1,576,206.00 2,779,408,288.78
1,576,206.00 2,780,984,494.78
31,212.00 2,780,953,282.78
280,500.00 2,781,233,782.78
515,600.00 2,781,749,382.78
330,000.00 2,782,079,382.78
80,080.00 2,782,159,462.78
708,100.00 2,782,867,562.78
11,110,000.00 2,793,977,562.78
220,000.00 2,793,757,562.78
274,000.00 2,793,483,562.78
13,837,000.00 2,807,320,562.78
16,362,000.00 2,823,682,562.78
324,000.00 2,823,358,562.78
220,000.00 2,823,138,562.78
11,110,000.00 2,834,248,562.78
9,494,000.00 2,843,742,562.78
188,000.00 2,843,554,562.78
240,000.00 2,843,314,562.78
12,120,000.00 2,855,434,562.78
14,847,000.00 2,870,281,562.78
294,000.00 2,869,987,562.78
220,000.00 2,869,767,562.78
71,082,000.00 2,940,849,562.78
11,110,000.00 2,951,959,562.78
14,645,000.00 2,966,604,562.78
30,560.00 2,966,574,002.78
28,000.00 2,966,546,002.78
15,352,000.00 2,981,898,002.78
17,119,500.00 2,999,017,502.78
72,000.00 2,998,945,502.78
37,000.00 2,998,908,502.78
17,271,000.00 3,016,179,502.78
16,766,000.00 3,032,945,502.78
37,000.00 3,032,908,502.78
36,000.00 3,032,872,502.78
17,271,000.00 3,050,143,502.78
16,109,500.00 3,066,253,002.78
3,000.00 3,066,250,002.78
37,000.00 3,066,213,002.78
12,423,000.00 3,078,636,002.78
3,500.00 3,078,632,502.78
6,000.00 3,078,626,502.78
41,426,322.00 3,120,052,824.78
820,323.00 3,119,232,501.78
145,600.00 3,119,086,901.78
7,352,800.00 3,126,439,701.78
29,471,493.00 3,155,911,194.78
583,594.00 3,155,327,600.78
1,156,730.00 3,154,170,870.78
58,414,885.00 3,212,585,755.78
50,069,902.00 3,262,655,657.78
991,483.00 3,261,664,174.78
1,156,730.00 3,260,507,444.78
58,414,885.00 3,318,922,329.78
58,414,885.00 3,377,337,214.78
1,156,730.00 3,376,180,484.78
582,051.00 3,375,598,433.78
29,393,553.00 3,404,991,986.78
12,511,880.00 3,417,503,866.78
247,760.00 3,417,256,106.78
253,760.00 3,417,002,346.78
12,814,880.00 3,429,817,226.78
39,629,370.00 3,469,446,596.78
784,740.00 3,468,661,856.78
336,000.00 3,468,325,856.78
16,968,000.00 3,485,293,856.78
511,350.00 3,484,782,506.78
110,140.00 3,484,672,366.78
5,562,070.00 3,490,234,436.78
23,535,121.00 3,513,769,557.78
466,042.00 3,513,303,515.78
50,970.00 3,513,252,545.78
2,573,985.00 3,515,826,530.78
24,339,536.00 3,540,166,066.78
481,971.00 3,539,684,095.78
50,885.00 3,539,633,210.78
2,569,692.00 3,542,202,902.78
25,823,175.00 3,568,026,077.78
511,350.00 3,567,514,727.78
110,140.00 3,567,404,587.78
5,562,070.00 3,572,966,657.78
25,823,175.00 3,598,789,832.78
511,350.00 3,598,278,482.78
110,140.00 3,598,168,342.78
5,562,070.00 3,603,730,412.78
25,823,175.00 3,629,553,587.78
511,350.00 3,629,042,237.78
110,140.00 3,628,932,097.78
5,562,070.00 3,634,494,167.78
25,823,175.00 3,660,317,342.78
511,350.00 3,659,805,992.78
110,140.00 3,659,695,852.78
5,562,070.00 3,665,257,922.78
25,823,175.00 3,691,081,097.78
511,350.00 3,690,569,747.78
110,140.00 3,690,459,607.78
5,562,070.00 3,696,021,677.78
25,823,175.00 3,721,844,852.78
511,350.00 3,721,333,502.78
110,140.00 3,721,223,362.78
5,562,070.00 3,726,785,432.78
24,234,950.00 3,751,020,382.78
479,900.00 3,750,540,482.78
98,800.00 3,750,441,682.78
4,989,400.00 3,755,431,082.78
21,603,648.00 3,777,034,730.78
427,795.00 3,776,606,935.78
98,674.00 3,776,508,261.78
4,983,037.00 3,781,491,298.78
21,405,738.00 3,802,897,036.78
423,876.00 3,802,473,160.78
50,771.00 3,802,422,389.78
2,563,936.00 3,804,986,325.78
19,429,875.00 3,824,416,200.78
384,750.00 3,824,031,450.78
51,820.00 3,823,979,630.78
2,616,910.00 3,826,596,540.78
22,298,275.00 3,848,894,815.78
441,550.00 3,848,453,265.78
115,180.00 3,848,338,085.78
5,816,590.00 3,854,154,675.78
20,993,355.00 3,875,148,030.78
415,710.00 3,874,732,320.78
88,972.00 3,874,643,348.78
4,493,086.00 3,879,136,434.78
25,823,175.00 3,904,959,609.78
511,350.00 3,904,448,259.78
110,140.00 3,904,338,119.78
5,562,070.00 3,909,900,189.78
25,823,175.00 3,935,723,364.78
16,300,000.00 3,952,023,364.78
322,772.00 3,951,700,592.78
19,569,760.00 3,971,270,352.78
387,520.00 3,970,882,832.78
387,520.00 3,971,270,352.78
2,250,000.00 3,973,520,352.78
55,000.00 3,973,575,352.78
51,000,000.00 4,024,575,352.78
6,000,000.00 4,030,575,352.78
4,500,000.00 4,035,075,352.78
5,000,000.00 4,040,075,352.78
573,000.00 4,040,648,352.78
110,503,138.00 4,151,151,490.78
12,625,000.00 4,163,776,490.78
23,735,000.00 4,187,511,490.78
470,000.00 4,187,041,490.78
18,600,000.00 4,205,641,490.78
368,317.00 4,205,273,173.78
326,733.00 4,204,946,440.78
16,500,000.00 4,221,446,440.78
200,302,980.00 4,421,749,420.78
500,000.00 4,422,249,420.78
300,000.00 4,422,549,420.78
5,866,000.00 4,428,415,420.78
4,506,500.00 4,432,921,920.78
878,000.00 4,433,799,920.78
1,000,000.00 4,434,799,920.78
440,000.00 4,435,239,920.78
2,560,000.00 4,437,799,920.78
55,000.00 4,437,854,920.78
6,955,000.00 4,444,809,920.78
20,136,000.00 4,464,945,920.78
29,955,000.00 4,494,900,920.78
1,678,000.00 4,496,578,920.78
450,000.00 4,497,028,920.78
1,263,104.00 4,498,292,024.78
7,362,000.00 4,505,654,024.78
1,449,130.00 4,507,103,154.78
57,600.00 4,507,160,754.78
18,800,200.00 4,525,960,954.78
15,503,500.00 4,541,464,454.78
21,960.00 4,541,442,494.78
37,000.00 4,541,405,494.78
12,625,000.00 4,554,030,494.78
13,231,000.00 4,567,261,494.78
36,000.00 4,567,225,494.78
37,000.00 4,567,188,494.78
19,392,000.00 4,586,580,494.78
19,392,000.00 4,605,972,494.78
3,000.00 4,605,969,494.78
37,000.00 4,605,932,494.78
26,884,999.00 4,632,817,493.78
229,535,610.00 4,862,353,103.78
32,864,500.00 4,895,217,603.78
7,619,500.00 4,902,837,103.78
230,000.00 4,903,067,103.78
230,000.00 4,903,297,103.78
230,000.00 4,903,527,103.78
230,000.00 4,903,757,103.78
230,000.00 4,903,987,103.78
7,276,000.00 4,911,263,103.78
9,324,000.00 4,920,587,103.78
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324,000.00 8,321,508,964.78
256,000.00 8,321,252,964.78
12,928,000.00 8,334,180,964.78
14,140,000.00 8,348,320,964.78
280,000.00 8,348,040,964.78
294,000.00 8,347,746,964.78
14,847,000.00 8,362,593,964.78
16,362,000.00 8,378,955,964.78
324,000.00 8,378,631,964.78
240,000.00 8,378,391,964.78
12,120,000.00 8,390,511,964.78
9,494,000.00 8,400,005,964.78
188,000.00 8,399,817,964.78
280,000.00 8,399,537,964.78
14,140,000.00 8,413,677,964.78
15,958,000.00 8,429,635,964.78
316,000.00 8,429,319,964.78
188,000.00 8,429,131,964.78
9,494,000.00 8,438,625,964.78
9,494,000.00 8,448,119,964.78
188,000.00 8,447,931,964.78
188,000.00 8,447,743,964.78
9,494,000.00 8,457,237,964.78
9,494,000.00 8,466,731,964.78
188,000.00 8,466,543,964.78
188,000.00 8,466,355,964.78
9,494,000.00 8,475,849,964.78
12,120,000.00 8,487,969,964.78
240,000.00 8,487,729,964.78
390,000.00 8,487,339,964.78
19,695,000.00 8,507,034,964.78
19,695,000.00 8,526,729,964.78
390,000.00 8,526,339,964.78
380,000.00 8,525,959,964.78
19,190,000.00 8,545,149,964.78
15,756,000.00 8,560,905,964.78
312,000.00 8,560,593,964.78
310,000.00 8,560,283,964.78
15,655,000.00 8,575,938,964.78
12,726,000.00 8,588,664,964.78
252,000.00 8,588,412,964.78
304,000.00 8,588,108,964.78
15,352,000.00 8,603,460,964.78
15,352,000.00 8,618,812,964.78
304,000.00 8,618,508,964.78
278,000.00 8,618,230,964.78
14,039,000.00 8,632,269,964.78
14,039,000.00 8,646,308,964.78
278,000.00 8,646,030,964.78
278,000.00 8,645,752,964.78
14,039,000.00 8,659,791,964.78
110,140.00 8,659,681,824.78
5,562,070.00 8,665,243,894.78
22,469,975.00 8,687,713,869.78
444,950.00 8,687,268,919.78
49,660.00 8,687,219,259.78
2,507,830.00 8,689,727,089.78
83,860.00 8,689,643,229.78
4,234,930.00 8,693,878,159.78
19,083,950.00 8,712,962,109.78
377,900.00 8,712,584,209.78
365,450.00 8,712,218,759.78
98,800.00 8,712,119,959.78
66,760.00 8,712,053,199.78
3,371,380.00 8,715,424,579.78
20,851,450.00 8,736,276,029.78
412,900.00 8,735,863,129.78
98,800.00 8,735,764,329.78
4,989,400.00 8,740,753,729.78
19,018,300.00 8,759,772,029.78
376,600.00 8,759,395,429.78
55,240.00 8,759,340,189.78
4,989,400.00 8,764,329,589.78
21,778,125.00 8,786,107,714.78
431,250.00 8,785,676,464.78
82,420.00 8,785,594,044.78
4,162,210.00 8,789,756,254.78
21,119,100.00 8,810,875,354.78
418,200.00 8,810,457,154.78
2,789,620.00 8,813,246,774.78
25,823,175.00 8,839,069,949.78
511,350.00 8,838,558,599.78
110,140.00 8,838,448,459.78
5,562,070.00 8,844,010,529.78
25,823,175.00 8,869,833,704.78
511,350.00 8,869,322,354.78
110,140.00 8,869,212,214.78
5,562,070.00 8,874,774,284.78
25,823,175.00 8,900,597,459.78
511,350.00 8,900,086,109.78
18,455,225.00 8,918,541,334.78
7,575,000.00 8,926,116,334.78
7,070,000.00 8,933,186,334.78
38,250.00 8,933,224,584.78
27,500.00 8,933,252,084.78
27,500.00 8,933,279,584.78
600,000.00 8,933,879,584.78
230,000.00 8,934,109,584.78
74,996,500.00 9,009,106,084.78
23,485,568.00 9,032,591,652.78
466,000.00 9,032,125,652.78
11,110,000.00 9,043,235,652.78
220,000.00 9,043,015,652.78
290,000.00 9,042,725,652.78
14,645,000.00 9,057,370,652.78
12,423,000.00 9,069,793,652.78
246,000.00 9,069,547,652.78
220,000.00 9,069,327,652.78
11,110,000.00 9,080,437,652.78
14,443,000.00 9,094,880,652.78
286,000.00 9,094,594,652.78
262,000.00 9,094,332,652.78
13,231,000.00 9,107,563,652.78
15,150,000.00 9,122,713,652.78
300,000.00 9,122,413,652.78
214,000.00 9,122,199,652.78
10,807,000.00 9,133,006,652.78
13,534,000.00 9,146,540,652.78
268,000.00 9,146,272,652.78
214,000.00 9,146,058,652.78
10,807,000.00 9,156,865,652.78
10,807,000.00 9,167,672,652.78
214,000.00 9,167,458,652.78
220,000.00 9,167,238,652.78
11,110,000.00 9,178,348,652.78
13,130,000.00 9,191,478,652.78
260,000.00 9,191,218,652.78
260,000.00 9,190,958,652.78
13,130,000.00 9,204,088,652.78
13,635,000.00 9,217,723,652.78
2,000.00 9,217,721,652.78
270,000.00 9,217,451,652.78
27,500.00 9,217,479,152.78
2,070,000.00 9,219,549,152.78
40,000.00 9,219,589,152.78
771,000.00 9,220,360,152.78
34,500,000.00 9,254,860,152.78
55,000.00 9,254,915,152.78
3,000,000.00 9,257,915,152.78
4,500,000.00 9,262,415,152.78
1,500,000.00 9,263,915,152.78
14,009,500.00 9,277,924,652.78
1,650,000.00 9,279,574,652.78
22,911,325.00 9,302,485,977.78
453,690.00 9,302,032,287.78
137,896,643.00 9,439,928,930.78
15,150,000.00 9,455,078,930.78
300,000.00 9,454,778,930.78
300,000.00 9,454,478,930.78
15,150,000.00 9,469,628,930.78
14,140,000.00 9,483,768,930.78
2,000.00 9,483,766,930.78
280,000.00 9,483,486,930.78
17,675,000.00 9,501,161,930.78
350,000.00 9,500,811,930.78
178,200.00 9,500,990,130.78
350,000.00 9,501,340,130.78
19,190,000.00 9,520,530,130.78
17,170,000.00 9,537,700,130.78
17,170,000.00 9,554,870,130.78
340,000.00 9,554,530,130.78
340,000.00 9,554,190,130.78
17,170,000.00 9,571,360,130.78
17,170,000.00 9,588,530,130.78
340,000.00 9,588,190,130.78
380,000.00 9,587,810,130.78
246,000.00 9,587,564,130.78
12,423,000.00 9,599,987,130.78
19,190,000.00 9,619,177,130.78
2,000.00 9,619,175,130.78
380,000.00 9,618,795,130.78
19,190,000.00 9,637,985,130.78
380,000.00 9,637,605,130.78
370,000.00 9,637,235,130.78
18,685,000.00 9,655,920,130.78
12,423,000.00 9,668,343,130.78
246,000.00 9,668,097,130.78
19,190,000.00 9,687,287,130.78
380,000.00 9,686,907,130.78
246,000.00 9,686,661,130.78
12,423,000.00 9,699,084,130.78
17,170,000.00 9,716,254,130.78
340,000.00 9,715,914,130.78
340,000.00 9,715,574,130.78
16,109,500.00 9,731,683,630.78
3,000.00 9,731,680,630.78
37,000.00 9,731,643,630.78
13,584,500.00 9,745,228,130.78
13,584,500.00 9,758,812,630.78
37,000.00 9,758,775,630.78
29,560.00 9,758,746,070.78
14,645,000.00 9,773,391,070.78
12,574,500.00 9,785,965,570.78
19,000.00 9,785,946,570.78
37,000.00 9,785,909,570.78
18,000,000.00 9,803,909,570.78
477,840.00 9,804,387,410.78
5,687,500.00 9,810,074,910.78
4,254,625.00 9,814,329,535.78
84,250.00 9,814,245,285.78
13,526,733.00 9,827,772,018.78
19,182,240.00 9,846,954,258.78
72,861,000.00 9,919,815,258.78
5,000,000.00 9,924,815,258.78
2,316,000.00 9,927,131,258.78
225,000.00 9,927,356,258.78
485,000.00 9,927,841,258.78
3,866,000.00 9,931,707,258.78
102,228,850.00 ###
2,816,500.00 ###
20,000.00 ###
2,189,000.00 ###
2,136,000.00 ###
20,604,000.00 ###
17,836,000.00 ###
90,162,000.00 ###
10,048,500.00 ###
19,392,000.00 ###
37,000.00 ###
38,000.00 ###
12,625,000.00 ###
13,231,000.00 ###
3,000.00 ###
36,000.00 ###
8,383,000.00 ###
3,500.00 ###
166,000.00 ###
76,500.00 ###
76,500.00 ###
38,250.00 ###
7,250,000.00 ###
55,000.00 ###
55,000.00 ###
1,162,500.00 ###
8,665,000.00 ###
1,450,000.00 ###
30,000.00 ###
11,744,000.00 ###
16,165,000.00 ###
3,142,000.00 ###
165,000.00 ###
14,750,000.00 ###
5,691,500.00 ###
5,000,000.00 ###
52,712,500.00 ###
1,670,000.00 ###
1,742,250.00 ###
2,000.00 ###
1,843,250.00 ###
34,500.00 ###
34,500.00 ###
1,742,250.00 ###
1,742,250.00 ###
34,500.00 ###
34,500.00 ###
1,742,250.00 ###
1,742,250.00 ###
34,500.00 ###
34,500.00 ###
1,742,250.00 ###
1,792,750.00 ###
35,500.00 ###
2,500.00 ###
126,250.00 ###
126,250.00 ###
2,500.00 ###
2,500.00 ###
126,250.00 ###
126,250.00 ###
2,500.00 ###
2,500.00 ###
126,250.00 ###
126,250.00 ###
2,500.00 ###
2,500.00 ###
126,250.00 ###
1,843,250.00 ###
36,500.00 ###
36,500.00 ###
1,843,250.00 ###
36,500.00 ###
37,500.00 ###
1,893,750.00 ###
1,843,250.00 ###
36,500.00 ###
36,500.00 ###
1,843,250.00 ###
1,843,250.00 ###
36,500.00 ###
2,000.00 ###
101,000.00 ###
101,000.00 ###
2,000.00 ###
101,000.00 ###
101,000.00 ###
2,000.00 ###
2,000.00 ###
101,000.00 ###
101,000.00 ###
2,000.00 ###
2,000.00 ###
101,000.00 ###
871,000.00 ###
6,898,300.00 ###
136,600.00 ###
136,600.00 ###
6,898,300.00 ###
6,898,300.00 ###
136,600.00 ###
136,600.00 ###
6,898,300.00 ###
6,898,300.00 ###
136,600.00 ###
236,000.00 ###
11,918,000.00 ###
11,918,000.00 ###
236,000.00 ###
236,000.00 ###
11,918,000.00 ###
9,595,000.00 ###
236,000.00 ###
192,000.00 ###
9,696,000.00 ###
7,979,000.00 ###
158,000.00 ###
236,000.00 ###
11,918,000.00 ###
7,979,000.00 ###
7,979,000.00 ###
158,000.00 ###
242,000.00 ###
12,221,000.00 ###
12,221,000.00 ###
242,000.00 ###
244,000.00 ###
12,322,000.00 ###
14,089,500.00 ###
279,000.00 ###
158,000.00 ###
7,979,000.00 ###
7,979,000.00 ###
158,000.00 ###
202,000.00 ###
10,201,000.00 ###
9,595,000.00 ###
190,000.00 ###
236,000.00 ###
11,918,000.00 ###
11,918,000.00 ###
236,000.00 ###
236,000.00 ###
11,918,000.00 ###
11,918,000.00 ###
158,000.00 ###
10,352,500.00 ###
205,000.00 ###
279,000.00 ###
14,089,500.00 ###
13,231,000.00 ###
262,000.00 ###
205,000.00 ###
10,352,500.00 ###
9,696,000.00 ###
192,000.00 ###
190,000.00 ###
9,595,000.00 ###
13,231,000.00 ###
262,000.00 ###
189,000.00 ###
9,544,500.00 ###
9,696,000.00 ###
192,000.00 ###
158,000.00 ###
7,979,000.00 ###
12,423,000.00 ###
246,000.00 ###
205,000.00 ###
10,352,500.00 ###
13,231,000.00 ###
262,000.00 ###
190,000.00 ###
20,907,000.00 ###
4,200,000.00 ###
83,168.00 ###
450,000.00 ###
336,975.00 ###
450,000.00 ###
336,975.00 ###
336,975.00 ###
450,000.00 ###
336,975.00 ###
450,000.00 ###
336,975.00 ###
450,000.00 ###
450,000.00 ###
336,975.00 ###
450,000.00 ###
336,975.00 ###
450,000.00 ###
336,975.00 ###
450,000.00 ###
336,975.00 ###
450,000.00 ###
336,975.00 ###
450,000.00 ###
336,975.00 ###
450,000.00 ###
336,975.00 ###
100,000.00 ###
99,000.00 ###
450,000.00 ###
336,975.00 ###
100,000.00 ###
99,000.00 ###
450,000.00 ###
336,975.00 ###
450,000.00 ###
336,975.00 ###
450,000.00 ###
336,975.00 ###
14,746,000.00 ###
3,500.00 ###
292,000.00 ###
5,578,500.00 ###
230,000.00 ###
230,000.00 ###
230,000.00 ###
230,000.00 ###
230,000.00 ###
23,292,000.00 ###
62,604,000.00 ###
10,209,000.00 ###
3,356,000.00 ###
100,000,000.00 ###
4,275,666.00 ###
84,666.00 ###
84,667.00 ###
4,275,666.00 ###
4,275,666.00 ###
84,667.00 ###
84,667.00 ###
4,275,666.00 ###
4,254,625.00 ###
84,250.00 ###
84,250.00 ###
4,254,625.00 ###
4,254,625.00 ###
84,250.00 ###
5,666,667.00 ###
5,666,667.00 ###
5,666,667.00 ###
5,666,667.00 ###
5,687,500.00 ###
5,687,500.00 ###
5,687,500.00 ###
3,300,000.00 ###
8,198,823.00 ###
13,584,500.00 ###
36,000.00 ###
37,000.00 ###
13,584,500.00 ###
3,000.00 ###
1,893,750.00 ###
37,500.00 ###
36,500.00 ###
1,843,250.00 ###
1,843,250.00 ###
36,500.00 ###
36,500.00 ###
1,843,250.00 ###
36,500.00 ###
1,843,250.00 ###
101,000.00 ###
36,500.00 ###
1,843,250.00 ###
1,843,250.00 ###
36,500.00 ###
2,000.00 ###
101,000.00 ###
101,000.00 ###
2,000.00 ###
2,000.00 ###
101,000.00 ###
101,000.00 ###
2,000.00 ###
2,000.00 ###
1,843,250.00 ###
36,500.00 ###
36,500.00 ###
1,843,250.00 ###
1,843,250.00 ###
36,500.00 ###
101,000.00 ###
2,000.00 ###
2,000.00 ###
101,000.00 ###
101,000.00 ###
2,000.00 ###
2,000.00 ###
101,000.00 ###
101,000.00 ###
2,000.00 ###
9,090,000.00 ###
180,000.00 ###
180,000.00 ###
9,090,000.00 ###
17,500,000.00 ###
346,535.00 ###
346,535.00 ###
17,500,000.00 ###
24,994,000.00 ###
13,029,000.00 ###
258,000.00 ###
356,000.00 ###
17,978,000.00 ###
15,352,000.00 ###
304,000.00 ###
258,000.00 ###
13,029,000.00 ###
16,160,000.00 ###
320,000.00 ###
510,000.00 ###
25,755,000.00 ###
16,160,000.00 ###
320,000.00 ###
258,000.00 ###
13,029,000.00 ###
9,696,000.00 ###
192,000.00 ###
192,000.00 ###
9,696,000.00 ###
192,000.00 ###
9,696,000.00 ###
9,090,000.00 ###
180,000.00 ###
330,000.00 ###
16,665,000.00 ###
16,665,000.00 ###
330,000.00 ###
330,000.00 ###
16,665,000.00 ###
16,665,000.00 ###
330,000.00 ###
330,000.00 ###
16,665,000.00 ###
16,665,000.00 ###
330,000.00 ###
192,000.00 ###
9,696,000.00 ###
172,755,000.00 ###
21,954,240.00 ###
24,730,000.00 ###
25,245,000.00 ###
399,300.00 ###
3,226,000.00 ###
3,131,000.00 ###
3,131,000.00 ###
297,000.00 ###
297,000.00 ###
800,000.00 ###
3,800,000.00 ###
800,000.00 ###
3,800,000.00 ###
9,292,000.00 ###
184,000.00 ###
5,674,000.00 ###
2,512,500.00 ###
165,000.00 ###
39,000,000.00 ###
405,000.00 ###
13,350,000.00 ###
22,464,000.00 ###
1,080,000.00 ###
1,068,000.00 ###
17,675,000.00 ###
350,000.00 ###
9,090,000.00 ###
11,918,000.00 ###
236,000.00 ###
136,600.00 ###
6,898,300.00 ###
6,898,300.00 ###
136,600.00 ###
136,600.00 ###
6,898,300.00 ###
6,898,300.00 ###
136,600.00 ###
136,600.00 ###
6,898,300.00 ###
6,898,300.00 ###
136,600.00 ###
88,927,767.00 ###
412,500.00 ###
497,000.00 ###
1,868,500.00 ###
37,000.00 ###
32,000.00 ###
1,616,000.00 ###
1,868,500.00 ###
37,000.00 ###
37,000.00 ###
1,868,500.00 ###
1,868,500.00 ###
37,000.00 ###
1,868,500.00 ###
37,000.00 ###
37,000.00 ###
1,868,500.00 ###
1,868,500.00 ###
37,000.00 ###
37,000.00 ###
1,868,500.00 ###
1,868,500.00 ###
37,000.00 ###
37,000.00 ###
1,868,500.00 ###
1,868,500.00 ###
37,000.00 ###
37,000.00 ###
1,868,500.00 ###
1,868,500.00 ###
37,000.00 ###
37,000.00 ###
1,868,500.00 ###
1,868,500.00 ###
37,000.00 ###
37,000.00 ###
1,868,500.00 ###
412,500.00 ###
497,000.00 ###
412,500.00 ###
497,000.00 ###
412,500.00 ###
497,000.00 ###
412,500.00 ###
497,000.00 ###
412,500.00 ###
412,500.00 ###
672,000.00 ###
497,000.00 ###
412,500.00 ###
412,500.00 ###
497,000.00 ###
497,000.00 ###
412,500.00 ###
497,000.00 ###
269,500.00 ###
441,500.00 ###
412,500.00 ###
497,000.00 ###
412,500.00 ###
497,000.00 ###
412,500.00 ###
497,000.00 ###
412,500.00 ###
497,000.00 ###
412,500.00 ###
497,000.00 ###
412,500.00 ###
497,000.00 ###
13,231,000.00 ###
37,000.00 ###
37,000.00 ###
16,109,500.00 ###
3,000.00 ###
338,824,707.00 ###
76,500.00 ###
38,250.00 ###
27,500.00 ###
59,500.00 ###
27,500.00 ###
59,500.00 ###
27,500.00 ###
110,000.00 ###
50,276,153.00 ###
14,150,000.00 ###
270,000,000.00 ###
1,102,050.00 ###
27,500.00 ###
9,000,000.00 ###
140,988.21 ###
312,000.00 ###
200,000.00 ###
400,000.00 ###
1,000,000.00 ###
150,000.00 ###
150,000.00 ###
19,506,000.00 ###
21,006,000.00 ###
26,670,000.00 ###
Job 12/I/KTR - SB/BJRMS/20,,,12/I/K 150,000.00 ###
ob 12/I/KTR - SB/BJRMS/20,,,12/I 6,206,000.00 ###
ANG Voy 01MKS, Jo 150,000.00 ###
NG Voy 01MKS, Jo 3,230,000.00 ###
APUA Voy 01MDN, J 150,000.00 ###
PUA Voy 01MDN, J 3,500,000.00 ###
ob 3/I/ROS - SB/BLPPN/20,,,3/ 2,400,000.00 ###
Job 3/I/ROS - SB/BLPPN/20,,,3/ 150,000.00 ###
y 01MKS, Job 15/I/WIR - SB/MKS/2 150,000.00 ###
y 01MKS, Job 15/I/WIR - SB/MKS/ 5,100,000.00 ###
l BALI AYU Voy 03BJM, Job 16/I/ 150,000.00 ###
BALI AYU Voy 03BJM, Job 16/I/ 4,750,000.00 ###
- SB/BRU/20,,,1/I/KTR - SB/BRU 150,000.00 ###
SB/BRU/20,,,1/I/KTR - SB/BRU 5,000,000.00 ###
y 02MDN, Job 16/I/KTR - SB/MDN 150,000.00 ###
y 02MDN, Job 16/I/KTR - SB/MDN 3,500,000.00 ###
TK, Job 2/I/KTR - SB/PTK/20,,,2/I/KT 150,000.00 ###
K, Job 2/I/KTR - SB/PTK/20,,,2/I/K 8,006,000.00 ###
Voy 06SMD, Job 26/I/KTR - 150,000.00 ###
Voy 06SMD, Job 26/I/KTR 4,406,000.00 ###
Voy 06BPN, Job 10/I/KTR - 150,000.00 ###
Voy 06BPN, Job 10/I/KTR - 2,006,000.00 ###
Voy 03SMD, Job 14/I/ 150,000.00 ###
UDRA MAS Voy 03SMD, 150,000.00 ###
Voy 03SMD, Job 14/I 6,606,000.00 ###
UDRA MAS Voy 03SMD 4,406,000.00 ###
Voy 03bpn, Job 9/I/KT 150,000.00 ###
Voy 03bpn, Job 9/I/K 2,006,000.00 ###
MES -SB/KUMAI/20,,,1/I/JAMES -SB/ 150,000.00 ###
ES -SB/KUMAI/20,,,1/I/JAMES -S 35,206,000.00 ###
oy 06BJM, Job 12/I/WIR - SB/BJRMS/20 150,000.00 ###
Job 15/I/KTR - SB/BJRMS/20,,,15/ 150,000.00 ###
y 06BJM, Job 12/I/WIR - SB/BJRMS/2 10,006,000.00 ###
ob 15/I/KTR - SB/BJRMS/20,,,15/ 2,206,000.00 ###
/I/KTR - SB/MKS/20,,,44/I/KTR - S 150,000.00 ###
/I/KTR - SB/MKS/20,,,44/I/KTR - 6,800,000.00 ###
KTR - SB/TR/20,,,3/I/KTR - SB/TR/20 150,000.00 ###
KTR - SB/TR/20,,,3/I/KTR - SB/TR/20 10,500,000.00 ###
J ###
Voy 04SMD, Job 1/I/KADEK 150,000.00 ###
Voy 04SMD, Job 1/I/KADEK 2,700,000.00 ###
LD Voy 02mks, Job 23/I/WIR - SB/M 150,000.00 ###
LD Voy 02mks, Job 23/I/WIR - SB/ 3,400,000.00 ###
- SB/BATAM/20,,,1/I/WIR - S 150,000.00 ###
- SB/BATAM/20,,,1/I/WIR - SB 7,500,000.00 ###
I, Job 1/I/WIR - SB/MRI/20,,,1/I 150,000.00 ###
, Job 1/I/WIR - SB/MRI/20,,,1/I 7,206,000.00 ###
ob 26/I/KTR - SB/MKS/20,,,26/I/KTR -150,000.00 ###
ob 26/I/KTR - SB/MKS/20,,,26/I/KT15,006,000.00 ###
K, Job 1/I/ROS - SB/PTK/20,,,1/I 150,000.00 ###
K, Job 1/I/ROS - SB/PTK/20,,,1/I 4,800,000.00 ###
ULAU NUNUKAN Voy 02SM 150,000.00 ###
LAU NUNUKAN Voy 02 8,100,000.00 ###
WANA kapal TANTO BERSINAR Voy 99MD 150,000.00 ###
ANA kapal TANTO BERSINAR Voy 99 14,800,000.00 ###
/IX/WIR - SB/PALU/19,,,6/IX/ 100,000.00 ###
IX/WIR - SB/PALU/19,,,6/IX 13,600,000.00 ###
Voy 19pl, Job 3/IX/IRENE - 33,050,000.00 ###
50,000.00 ###
20,000.00 ###
13,680,000.00 ###
52/II/2020 13,680,000.00 ###
K. kapal FATIMA V 5,050,000.00 ###
100,000.00 ###
pl, Job 11/IX/KTR - SB/PAL 26,750,000.00 ###
pl, Job 11/IX/KTR - SB/PALU 100,000.00 ###
Job 1/X/WIR - SB/PALU/19,, 6,800,000.00 ###
40,000.00 ###
10,000.00 ###
6,790,000.00 ###
65/II/2020 6,790,000.00 ###
MAH 3 Voy 10pl, J 8,080,000.00 ###
160,000.00 ###
pl, Job 3/IX/KTR - SB/PALU/19 100,000.00 ###
pl, Job 3/IX/KTR - SB/PALU/1 12,900,000.00 ###
20,000.00 ###
IMAH 2 Voy 16pl, J 2,020,000.00 ###
40,000.00 ###
Voy 17kdi, Job 3/IX/KTR - SB/KDR 100,000.00 ###
Voy 17kdi, Job 3/IX/KTR - SB/K 30,650,000.00 ###
10,000.00 ###
10,000.00 ###
10,000.00 ###
10,000.00 ###
BARU Voy 17kdi, Job 8 3,838,000.00 ###
20,000.00 ###
16,000.00 ###
20,000.00 ###
20,000.00 ###
kapal DONGGALA 8 Vo 100,000.00 ###
kapal DONGGALA 8 31,850,000.00 ###
10,000.00 ###
10,000.00 ###
10,000.00 ###
10,000.00 ###
8 ###
16,000.00 ###
20,000.00 ###
20,000.00 ###
80,000.00 ###
Voy 18kdi, Job 16/IX/KTR - 100,000.00 ###
Voy 18kdi, Job 16/IX/KTR - 15,200,000.00 ###
10,000.00 ###
10,000.00 ###
GA BARU Voy 18kdi, Jo 1,818,000.00 ###
16,000.00 ###
20,000.00 ###
Job 7/IX/KTR - SB/PALU/19,,, 100,000.00 ###
ob 4/IX/WIR - SB/PALU/19,,,4 100,000.00 ###
Job 7/IX/KTR - SB/PALU/19,,, 6,450,000.00 ###
ob 4/IX/WIR - SB/PALU/19,,,4 6,700,000.00 ###
10,000.00 ###
10,000.00 ###
6,790,000.00 ###
A2 0176/II/2020 6,790,000.00 ###
IMAH 3 Voy 9pl, Jo 5,050,000.00 ###
100,000.00 ###
/IX/WIR - SB/PALU/19,,,3/IX/W 100,000.00 ###
/IRENE - SB/PALU/19,,,1/I 100,000.00 ###
IX/WIR - SB/PALU/19,,,3/IX/W 6,700,000.00 ###
IRENE - SB/PALU/19,,,1/ 26,900,000.00 ###
40,000.00 ###
10,000.00 ###
Voy 18pl, Job 1/IX 4,040,000.00 ###
80,000.00 ###
GALAXY Voy 01BPN, Job 5/I/WIR 150,000.00 ###
GALAXY Voy 01BPN, Job 5/I/WIR 2,400,000.00 ###
AKAT Voy 250MKS, Job 150,000.00 ###
KAT Voy 250MKS, Job 3,600,000.00 ###
- SB ###
ARI SAHABAT Voy 05TTE, Job 4/I/WIR27,506,000.00
- ###
87MKS, Job 1/II/WIR - SB/MKS/20 150,000.00 ###
87MKS, Job 1/II/WIR - SB/MKS/20 1,800,000.00 ###
y 215MNDO, Job 2/I/WIR - SB/ 150,000.00 ###
y 215MNDO, Job 2/I/WIR - SB/ 3,300,000.00 ###
PN, Job 6/I/ROS - SB/BLPPN/20, 2,300,000.00 ###
PN, Job 6/I/ROS - SB/BLPPN/20, 150,000.00 ###
al SPIL NISAKA Voy 01BPN, Job 1/I/H150,000.00 ###
al SPIL NISAKA Voy 01BPN, Job 1/I 9,200,000.00 ###
KAN Voy 05SMD, Job 4 150,000.00 ###
RE kapal PULAU NUNUKAN 150,000.00 ###
AN Voy 05SMD, Job 4 2,600,000.00 ###
RE kapal PULAU NUNUKAN 4,940,000.00 ###
APUA Voy 02MDN, J 150,000.00 ###
PUA Voy 02MDN, J 3,500,000.00 ###
ALA 8 Voy 15kdi, Job 8,080,000.00 ###
40,000.00 ###
20,000.00 ###
80,000.00 ###
20,000.00 ###
Voy 15kdi, Job 9/IX/KTR - SB/KD 100,000.00 ###
oy 15kdi, Job 9/IX/KTR - SB/ 72,700,000.00 ###
20,000.00 ###
10,000.00 ###
50,000.00 ###
10,000.00 ###
42,950,000.00 ###
150,000.00 ###
24,006,000.00 ###
, Job 2/I/WIR - SB/MRK/20,,,2/I 150,000.00 ###
Job 2/I/WIR - SB/MRK/20,,,2/I 6,500,000.00 ###
Voy 5 TRK, Job 2/I/WIR - S 150,000.00 ###
MA Voy 5 TRK, Job 2/I/K 3,006,000.00 ###
NTARI PRATAMA Voy 5 TRK 150,000.00 ###
AMA Voy 5 TRK, Job 2/I/KT 150,000.00 ###
Voy 5 TRK, Job 2/I/WIR - 12,006,000.00 ###
TARI PRATAMA Voy 5 TRK 3,006,000.00 ###
UL, Job 1/I/KTR - SB/TUL/20,,,1/I 150,000.00 ###
L, Job 1/I/KTR - SB/TUL/20,,,1/I 7,000,000.00 ###
SB/SPT/20,,,4/I/KTR - SB/SPT/20 150,000.00 ###
B/SPT/20,,,4/I/KTR - SB/SPT/20 2,300,000.00 ###
01mks, Job 62/I/KTR - SB/MKS/20 150,000.00 ###
1mks, Job 62/I/KTR - SB/MKS/20 1,600,000.00 ###
y 04BRU, Job 1/I/ROS - SB/BRU 150,000.00 ###
RU, Job 2/I/KTR - SB/BRU/20,,, 150,000.00 ###
y 04BRU, Job 1/I/ROS - SB/BRU 5,800,000.00 ###
RU, Job 2/I/KTR - SB/BRU/20,,, 10,000,000.00 ###
N Voy 02NNK, Job 1/I/SETYO - SB/NNK150,000.00 ###
Voy 02NNK, Job 1/I/SETYO - SB/NN 36,000,000.00 ###
NTO BERSINAR Voy 100MDN, Job 150,000.00 ###
NTO BERSINAR Voy 100MDN, Job 10,150,000.00 ###
AS Voy 299BJM, Job 1/ 150,000.00 ###
S Voy 299BJM, Job 1 2,200,000.00 ###
150,000.00 ###
28,006,000.00 ###
, Job 11/I/KTR - SB/BLPPN/20,,,11 150,000.00 ###
Job 11/I/KTR - SB/BLPPN/20,,,1 4,006,000.00 ###
, Job 28/I/KTR - SB/SMD/20,,,28/I 150,000.00 ###
Job 28/I/KTR - SB/SMD/20,,,28/ 4,406,000.00 ###
04BJM, Job 17/I/KTR - SB/BJRMS/2 150,000.00 ###
150,000.00 ###
4BJM, Job 17/I/KTR - SB/BJRMS/2 2,206,000.00 ###
22,006,000.00 ###
7PTK, Job 4/I/KTR - SB/PTK/20,,,4/ 150,000.00 ###
PTK, Job 4/I/KTR - SB/PTK/20,,,4/ 4,006,000.00 ###
Job 37/I/KTR - SB/MKS/20,,,37/I/KTR 1- 50,000.00 ###
ob 37/I/KTR - SB/MKS/20,,,37/I/KTR9,006,000.00 ###
kapal SUNGAI MAS Voy 07MDN, Job 14,006,000.00 ###
1 ###
42,900,000.00 ###
al KABONGA BARU Voy 1 100,000.00 ###
l KABONGA BARU Voy 62,700,000.00 ###
10,000.00 ###
20,000.00 ###
30,000.00 ###
10,000.00 ###
10,000.00 ###
299/II/2020 25,770,000.00 ###
299/II/2020 17,130,000.00 ###
A - KM 28 kapal KABONGA BARU 9,696,000.00 ###
20,000.00 ###
40,000.00 ###
48,000.00 ###
64,000.00 ###
20,000.00 ###
oy , Job 1/I/ERW - SB/LCL/20,,,1/ 384,916.00 ###
ENDANG MAS Voy 03MKS, Job /I/JAM 59,843,210.00 ###
oy 07PTK, Job 6/I/KTR - SB/PTK/20,, 150,000.00 ###
y 07PTK, Job 6/I/KTR - SB/PTK/20,, 4,006,000.00 ###
8/I/KTR - SB/KUMAI/20,,,8/I/KTR 150,000.00 ###
8/I/KTR - SB/KUMAI/20,,,8/I/KTR 3,206,000.00 ###
m, Job 1/I/KTR - SB/BATAM/20,,,1 150,000.00 ###
, Job 1/I/KTR - SB/BATAM/20,,, 6,006,000.00 ###
7BTM, Job 2/I/KTR - SB/BATAM/20 150,000.00 ###
BTM, Job 2/I/KTR - SB/BATAM/20 6,006,000.00 ###
20 ###
Job ###
AS Voy 06BJM, Job 22/I/IRENE - SB/BJ150,000.00 ###
AS Voy 06BJM, Job 22/I/IRENE - SB/6,006,000.00 ###
02MKS, Job 21/I/HAN - SB/MKS/20 150,000.00 ###
02MKS, Job 21/I/HAN - SB/MKS/2 6,400,000.00 ###
AXY Voy 01BPN, Job 4/I/ROS - S 150,000.00 ###
AXY Voy 01BPN, Job 4/I/ROS - S 2,400,000.00 ###
Voy 03PTK, Job 1/II/ERW - S 150,000.00 ###
Voy 03PTK, Job 1/II/ERW - S 10,000,000.00 ###
APUA Voy 02MDN, Job 150,000.00 ###
APUA Voy 02MDN, Jo 6,650,000.00 ###
150,000.00 ###
9,600,000.00 ###
/XII/2019 CROSS BKE-S BCA2 02 42,950,000.00 ###
L JADE Voy 02AMB, Job 17/I/KTR - 150,000.00 ###
JADE Voy 02AMB, Job 17/I/KTR 9,900,000.00 ###
G Voy 05MKS, Job 67/I/KTR 150,000.00 ###
PANG Voy 05MKS, Job 46/I 150,000.00 ###
Voy 05MKS, Job 67/I/KT11,400,000.00 ###
ANG Voy 05MKS, Job 46 14,400,000.00 ###
kapal TANTO LUAS Voy 192SMD, J 150,000.00 ###
192SMD, Job 3/I/ROS - SB/SMD/2 150,000.00 ###
apal TANTO LUAS Voy 192SMD, J 4,750,000.00 ###
92SMD, Job 3/I/ROS - SB/SMD/2 2,700,000.00 ###
BJ, Job 2/II/ERW - SB/LBJ/20,,,2/II/ 150,000.00 ###
BJ, Job 2/II/ERW - SB/LBJ/20,,,2/II 14,006,000.00 ###
-S ###
- ###
- SB/BJ ###
- SB/ ###
y 9SBW, Job 3/I/KTR - SB/SBW 150,000.00 ###
y 9SBW, Job 3/I/KTR - SB/SBW 5,506,000.00 ###
150,000.00 ###
AS Voy 08TR, Job 4/II/WIR - SB/TR/ 150,000.00 ###
SB ###
AS Voy 08TR, Job 4/II/WIR - SB/TR/ 3,006,000.00 ###
Voy 10BPN, Job 13/I/KTR - 150,000.00 ###
Voy 10BPN, Job 13/I/KTR - 2,006,000.00 ###
Voy 10SMD, Job 31/I/KTR - 150,000.00 ###
Voy 10SMD, Job 31/I/KTR 4,006,000.00 ###
Job 7/II/KTR - SB/MKS/20,,,7/II/KTR - 150,000.00 ###
ob 7/II/KTR - SB/MKS/20,,,7/II/KTR 9,006,000.00 ###
pal SITU MAS Voy 10MDN, Job 3/II/K150,000.00 ###
pal SITU MAS Voy 10MDN, Job 3/II/7,006,000.00 ###
GEO Voy 03mdn, Job 1/II/IRENE - 150,000.00 ###
EO Voy 03mdn, Job 1/II/IRENE - 3,500,000.00 ###
MATA Voy 02MKS, Job 18/I/HAN - SB/MK 150,000.00 ###
ATA Voy 02MKS, Job 18/I/HAN - SB/M 8,330,000.00 ###
MKS, Job 6/II/KTR - SB/MKS/20,,,6/II 150,000.00 ###
MKS, Job 6/II/KTR - SB/MKS/20,,,6/ 7,840,000.00 ###
E kapal ARMADA PERMATA Voy 03B 150,000.00 ###
RMATA Voy 03BAU, Job 1/II/ERW 150,000.00 ###
kapal ARMADA PERMATA Voy 03B6,000,000.00 ###
RMATA Voy 03BAU, Job 1/II/ERW 6,000,000.00 ###
Voy 05SMD, Job 7/I/WIR - S 150,000.00 ###
Voy 05SMD, Job 33/I/KTR - S 150,000.00 ###
Voy 05SMD, Job 7/I/WIR - S 2,600,000.00 ###
Voy 05SMD, Job 33/I/KTR - S 2,600,000.00 ###
ND Voy 01ptk, Job 5/I/KTR - SB/PTK/ 150,000.00 ###
ND Voy 01ptk, Job 5/I/KTR - SB/PTK9,600,000.00 ###
b 2/I/WIR - SB/BRU/20,,,2/I/WI 150,000.00 ###
2/I/WIR - SB/BRU/20,,,2/I/WIR 5,800,000.00 ###
SMD, Job 8/I/WIR - SB/SMD/20,, 150,000.00 ###
y 192SMD, Job 2/I/LYD - SB/SMD/2 150,000.00 ###
MD, Job 8/I/WIR - SB/SMD/20,, 2,700,000.00 ###
192SMD, Job 2/I/LYD - SB/SMD/2 2,700,000.00 ###
kapal TANTO TENANG Voy 140MN 150,000.00 ###
apal TANTO TENANG Voy 140MN 6,270,000.00 ###
Voy 234bpn, Job 1/II/WI 150,000.00 ###
Voy 234bpn, Job 1/II/W 2,300,000.00 ###
Voy 02MDN, Job 1/II/SETYO - 150,000.00 ###
Voy 02MDN, Job 1/II/SETYO - 10,500,000.00 ###
150,000.00 ###
17,600,000.00 ###
3PL, Job 11/I/ROS - SB/PALU/20, 150,000.00 ###
3PL, Job 11/I/ROS - SB/PALU/20, 4,000,000.00 ###
ARIMATA Voy 04MKS, Job 60/I/KTR 150,000.00 ###
ARIMATA Voy 04MKS, Job 60/I/KTR 3,000,000.00 ###
Voy 05PLB, Job 1/I/KADEK - SB/PLB/20,150,000.00 ###
Voy 05PLB, Job 1/I/KADEK - SB/PLB/260,000,000.00 ###
MME, Job 4/XII/KTR - SB/MME/19,,,4 150,000.00 ###
ME, Job 4/XII/KTR - SB/MME/19,,,21,936,594.00 ###
245,358.00 ###
192,000.00 ###
UAS Voy 05SMD, Job 1/II/WIR - SB/ 5,000,000.00 ###
UAS Voy 05SMD, Job 1/II/WIR - SB/ 150,000.00 ###
TIMA 1 Voy 05BPN, Job 2,400,000.00 ###
LTIMA 1 Voy 05BPN, Job 150,000.00 ###
EDAN 2 Voy 04MKS, Job 2/II/HAN - 150,000.00 ###
DAN 2 Voy 04MKS, Job 7/II/ROS - SB/MK150,000.00 ###
EDAN 2 Voy 04MKS, Job 2/II/HAN - 3,800,000.00 ###
DAN 2 Voy 04MKS, Job 7/II/ROS - SB/M6,400,000.00 ###
ob 1/II/KTR - SB/PTK/20,,,1/II/KTR - 150,000.00 ###
b 1/II/KTR - SB/PTK/20,,,1/II/KTR - 8,006,000.00 ###
Voy 02TTE, Job 5/II/KTR - SB/TTE/20,150,000.00 ###
Voy 02TTE, Job 5/II/KTR - SB/TTE/20 15,000,000.00 ###
2AMBN, Job 5/I/WIR - SB/AMBN/2 150,000.00 ###
AMBN, Job 5/I/WIR - SB/AMBN/2 7,300,000.00 ###
SB/TMK/20,,,2/I/CAHYO -SB/TM 150,000.00 ###
B/TMK/20,,,2/I/CAHYO -SB/TM 6,500,000.00 ###
B/TMK/20,,,1/I/CAHYO -SB/T 33,000,000.00 ###
2/II/WIR - SB/BAU/20,,,2/II/WIR 150,000.00 ###
2/II/WIR - SB/BAU/20,,,2/II/WIR 6,000,000.00 ###
AHASA Voy 02KDR, Job 2/I/ROS - 150,000.00 ###
AHASA Voy 02KDR, Job 2/I/ROS - 3,600,000.00 ###
y 05BRU, Job 1/II/WIR - SB/BRU 150,000.00 ###
05BRU, Job 1/II/WIR - SB/BRU 5,800,000.00 ###
oy 1912SLKI, Job 1/XII/IRENE - SB/LCL/1706,758.00 ###
- SB/MK ###
588,500.00 ###
N, Job 22/I/KTR - SB/AMBN/20,,,22/I/K 150,000.00 ###
N, Job 22/I/KTR - SB/AMBN/20,,,22/I 30,406,000.00 ###
Job 8/I/KTR - SB/AMBN/20,,,8/I/KTR -150,000.00 ###
ob 8/I/KTR - SB/AMBN/20,,,8/I/KT38,006,000.00 ###
3/I/WIR - SB/JYP/20,,,3/I/WIR - SB10,806,000.00 ###
3/I/WIR - SB/JYP/20,,,3/I/WIR - SB 150,000.00 ###
b 13/I/KTR - SB/JYP/20,,,13/I/KTR 150,000.00 ###
b 13/I/KTR - SB/JYP/20,,,13/I/KTR 5,406,000.00 ###
ob 3/I/KTR - SB/JYP/20,,,3/I/KTR - SB 150,000.00 ###
ob 3/I/KTR - SB/JYP/20,,,3/I/KTR - S10,806,000.00 ###
MPAR Voy 04SMD, Job 2/I/ROS - 2,700,000.00 ###
MPAR Voy 04SMD, Job 6/I/WIR - 2,500,000.00 ###
MPAR Voy 04SMD, Job 2/I/ROS - 150,000.00 ###
MPAR Voy 04SMD, Job 6/I/WIR - 150,000.00 ###
02KDR, Job 1/II/YOYON -SB/KDR/ 150,000.00 ###
02KDR, Job 1/II/YOYON -SB/KDR/ 5,000,000.00 ###
P, Job 1/I/WIR - SB/JYP/20,,,1/I/WIR 150,000.00 ###
P, Job 1/I/WIR - SB/JYP/20,,,1/I/WI10,806,000.00 ###
ob 10/II/KTR - SB/BJRMS/20,,,10/II/KTR 150,000.00 ###
b 10/II/KTR - SB/BJRMS/20,,,10/II/KT16,006,000.00 ###
MERATUS BATAM Voy 03PL, Job 3/I/HAN 150,000.00 ###
MERATUS BATAM Voy 03PL, Job 3/I/HA 12,600,000.00 ###
,7/II/HAN - SB/MKS/20,,,14/II 4,000,000.00 ###
,,7/II/HAN - SB/MKS/20,,,14/II 8,912,500.00 ###
Job 7/II/KTR - SB/AMBN/20,,,7/I 150,000.00 ###
ob 7/II/KTR - SB/AMBN/20,,,7/I 15,200,000.00 ###
R - SB/AMBN/20,, 4,800,000.00 ###
TR - SB/AMBN/20,, 9,975,000.00 ###
/KTR - SB/TR/20,,,1/II/KTR - SB/TR/ 150,000.00 ###
KTR - SB/TR/20,,,1/II/KTR - SB/TR/ 7,000,000.00 ###
ABUAN BAJO Voy 03TR, Job 6/I/KTR 150,000.00 ###
BUAN BAJO Voy 03TR, Job 6/I/KTR 3,500,000.00 ###
800,000.00 ###
1,950,000.00 ###
ob 1/II/KTR - SB/JYP/20,,,1/II/KT 150,000.00 ###
ob 2/II/WIR - SB/JYP/20,,,2/II/WIR 150,000.00 ###
ob 1/II/KTR - SB/JYP/20,,,1/II/KT 5,000,000.00 ###
b 2/II/WIR - SB/JYP/20,,,2/II/WIR 10,000,000.00 ###
1,500,000.00 ###
3,000,000.00 ###
SB/JYP/20,, 3,900,000.00 ###
3,050,000.00 ###
2/II/SETYO - SB/BRU/20,,,1/II/K 7,360,000.00 ###
1/II/SETYO - SB/BRU/20,,,2/II/KT 3,200,000.00 ###
Voy 02MKS, Job 3/II/HAN - SB/MKS/2150,000.00 ###
Voy 02MKS, Job 3/II/HAN - SB/MKS13,350,000.00 ###
12/II/WIR - SB/MKS/20,,,11/II 7,200,000.00 ###
1/II/MAULI -SB/MKS/20,,,21/II/ 16,712,500.00 ###
A kapal SEGARA MAS Voy 12MDN, Job150,000.00 ###
kapal SEGARA MAS Voy 12MDN, Job 7,006,000.00 ###
ob 9/II/KTR - SB/MKS/20,,,9/II/KTR - 150,000.00 ###
b 9/II/KTR - SB/MKS/20,,,9/II/KTR -6,006,000.00 ###
NTO BERSINAR Voy 101MDN, Job 1 150,000.00 ###
- SB/MDN/20,,,1/II/ERW - SB/ 6,125,000.00 ###
SB/MDN/20,,,1/II/ERW - SB/M 4,800,000.00 ###
ob 3/II/KADEK - SB/SMD/20,,,3/I 5,400,000.00 ###
ob 3/II/KADEK - SB/SMD/20,,,3/I 150,000.00 ###
222TMK, Job 1/II/LYD - SB/TMK/ 150,000.00 ###
222TMK, Job 1/II/LYD - SB/TMK/ 6,000,000.00 ###
150,000.00 ###
51,000,000.00 ###
- ###
GAPU Voy 02MNDO, Job 1/II/SETYO 10,200,000.00 ###
ABAHI Voy 02AMBN, Job 1 150,000.00 ###
BAHI Voy 02AMBN, Job 12,000,000.00 ###
DO Voy 03lwk, Job 2/II/ROS - SB/LWK/150,000.00 ###
DO Voy 03lwk, Job 2/II/ROS - SB/LWK 10,000,000.00 ###
Voy 03PL, Job 10/II/ROS - 150,000.00 ###
Voy 03PL, Job 10/II/ROS - 4,000,000.00 ###
ANG Voy 06mks, Job 12/II 150,000.00 ###
PANG Voy 06mks, Job 12/II/ 150,000.00 ###
ANG Voy 06mks, Job 12/ 4,800,000.00 ###
ANG Voy 06mks, Job 12/I10,500,000.00 ###
MUTU Voy 02amb, Job 6/II/KTR - S 150,000.00 ###
MUTU Voy 02amb, Job 5/II/ROS - SB/ 150,000.00 ###
MUTU Voy 02amb, Job 6/II/KTR - 7,000,000.00 ###
UTU Voy 02amb, Job 5/II/ROS - S 12,000,000.00 ###
MATA Voy 04AMB, Job 6/I/ROS - S 150,000.00 ###
RATUS KARIMATA Voy 04AMB, Job 1/150,000.00 ###
MATA Voy 04AMB, Job 6/I/ROS - 8,000,000.00 ###
1 ###
LINTAS 18 Voy 04ptk 150,000.00 ###
INTAS 18 Voy 04ptk 9,000,000.00 ###
KENDARI Voy 07BAU, Job /XII/KTR - SB/BAU
150,000.00 ###
- SB/B ###
8 kapal MERATUS BARITO 150,000.00 ###
kapal MERATUS BARITO 31,228,594.00 ###
184,000.00 ###
192,000.00 ###
245,358.00 ###
A Voy 01ENDE, Job 1/I/ 150,000.00 ###
A Voy 01ENDE, Job 1/I/ 10,758,000.00 ###
216,000.00 ###
AN 1 Voy 02MND, Job 24/I/KTR - 9,475,867.00 ###
236,747.00 ###
R TBK (DIV. BOGASARI) kapal ME 13,256.00 ###
V. BOGASARI) kapal MERATUS MEDAN 400,000.00 ###
10,256.00 ###
20,000,000.00 ###
ob 1/I/KADEK - SB/JBI/20,, 1,196,800.00 ###
21,760.00 ###
3,500.00 ###
al SAMUDRA MAS Voy 2,800,000.00 ###
pal SAMUDRA MAS 57,144.00 ###
1.00 ###
57,143.00 ###
3,500.00 ###
Job 5/XI/WIR - SB/JYP/19,, 1,500,000.00 ###
Voy 182jyp, Job 6/XI/WIR - 1,500,000.00 ###
Voy 06jyp, Job 1/XII/WIR - SB/JY 2,500,000.00 ###
50,000.00 ###
30,000.00 ###
30,000.00 ###
/KTR - SB/BLPPN/19,,,17/XII/KTR 6,000.00 ###
231BPN, Job 1/I/WIR - SB/BLP 6,000.00 ###
I/KTR - SB/BLPPN/19,,,17/XII/KTR 6,400,000.00 ###
y 231BPN, Job 1/I/WIR - SB/BL 8,500,000.00 ###
128,000.00 ###
170,000.00 ###
3,500.00 ###
Voy 20PL, Job 1/XII/SRI 2,500,000.00 ###
Voy 21PL, Job 8/XII/ROS - SB/P 1,350,000.00 ###
50,000.00 ###
27,000.00 ###
3,500.00 ###
ob 2/I/WIR - SB/BJRMS/20,,,3/I/W11,479,590.00 ###
229,592.00 ###
3,500.00 ###
Voy 12MKI, Job 1/XII/WIR - SB/ 2,150,000.00 ###
39,604.00 ###
3,500.00 ###
Voy 03sda, Job 10 267,436.00 ###
Voy 03sda, Job 10/I/KT 17,050,000.00 ###
341,000.00 ###
3,500.00 ###
Voy 02BJM, Job 11/I/IREN 18,988,000.00 ###
376,000.00 ###
Voy 05TNJ, Job 4/I/ROS 150,000.00 ###
Voy 05TNJ, Job 4/I/ROS 11,000,000.00 ###
11,000.00 ###
Voy 02tjp(1), Job 1/I/ 150,000.00 ###
Voy 02tjp(1), Job 1/I/ 22,000,000.00 ###
,2/I/ROS - SB/TNJ/20,, 11,000.00 ###
DO Voy 01LWK, Job 1/I/ROS - SB/ 150,000.00 ###
DO Voy 01LWK, Job 1/I/ROS - SB/ 5,000,000.00 ###
Voy 03TNJ, Job 3/I/ROS 150,000.00 ###
Voy 03TNJ, Job 3/I/ROS 11,000,000.00 ###
11,000.00 ###
101MDN, Job 10/II/KTR - SB/MDN/20150,000.00 ###
01MDN, Job 10/II/KTR - SB/MDN/2 10,500,000.00 ###
Voy 09SPT, Job 1/II/KTR - SB/SP 150,000.00 ###
Voy 09SPT, Job 1/II/KTR - SB/S 5,000,000.00 ###
Voy 11KLK, Job 1/II/WIR - SB/KLK/20, 150,000.00 ###
oy 11KLK, Job 1/II/WIR - SB/KLK/20,4,906,000.00 ###
800,000.00 ###
1,956,000.00 ###
BTG, Job 1/II/WIR - SB/MNDO/20 150,000.00 ###
BTG, Job 1/II/WIR - SB/MNDO/20 3,006,000.00 ###
11BJM, Job 1/II/WIR - SB/BJRMS/20,,8,006,000.00 ###
11BJM, Job 1/II/WIR - SB/BJRMS/20,,,150,000.00 ###
20PL, Job 3/XII/WIR - SB/PALU 1,500,000.00 ###
30,000.00 ###
3,500.00 ###
116,612,700.00 ###
NTARI PRAKARSA Voy 01lbj, Job 4/II/ERW
150,000.00
- ###
34,256,000.00 ###
/II/WIR - SB/TTE/20,,,1/II/WIR - 150,000.00 ###
II/WIR - SB/TTE/20,,,1/II/WIR - 5,506,000.00 ###
kapal DONGGALA 8 100,000.00 ###
kapal DONGGALA 8 31,150,000.00 ###
10,000.00 ###
10,000.00 ###
10,000.00 ###
10,000.00 ###
8 ###
20,000.00 ###
113,000.00 ###
64,000.00 ###
20,000.00 ###
SB/ ###
EDAN 2 Voy 05MKS, Job 16/II/ROS - SB/MK
150,000.00 ###
- SB ###
DAN 2 Voy 05MKS, Job 16/II/ROS - SB/
9,600,000.00 ###
al KABONGA BARU Voy 100,000.00 ###
l KABONGA BARU Vo 38,550,000.00 9,997,814,273.99
10,000.00 9,997,824,273.99
20,000.00 9,997,844,273.99
20,000.00 9,997,864,273.99
20,000.00 9,984,538,273.99
40,000.00 9,984,578,273.99
32,000.00 9,984,610,273.99
y 03mdn, Job 1/II/HAN - SB/MDN/20,,
24,150,000.00 9,960,460,273.99
y 03mdn, Job 1/II/HAN - SB/MDN/20,,,1
150,000.00 9,960,310,273.99
Voy 07MKS, Job 10/II/H 1,700,000.00 9,958,610,273.99
ANG Voy 07MKS, Job 35/I 9,600,000.00 9,949,010,273.99
UPANG Voy 07MKS, Job 20/
20,130,000.00 9,928,880,273.99
Voy 07MKS, Job 10/II/H 150,000.00 9,928,730,273.99
ANG Voy 07MKS, Job 35/II/ 150,000.00 9,928,580,273.99
150,000.00 9,928,430,273.99
S KAPUAS Voy 06BJM, Job 5/II/IRENE
6,300,000.00 9,922,130,273.99
- 9,921,980,273.99
TUS KENDARI 1 Voy 07BJM, 10,500,000.00 9,911,330,273.99
,,,1/II/LYD - SB/MKS/20,,,15/II 4,000,000.00 9,899,340,273.99
0,,,1/II/LYD - SB/MKS/20,,,15/II 10,012,500.00 9,889,327,773.99
1,200,000.00 9,884,777,773.99
2,100,000.00 9,882,677,773.99
1/II/KADEK - SB/SMD/20,,,1/II 5,000,000.00 9,877,527,773.99
-S 9,877,377,773.99
ARIANGAU Voy 04BJM, Job 2/II/IRENE 11,000,000.00
- 9,866,377,773.99
b 7/X/ROS - SB/PALU/19,,,7/X 100,000.00 9,866,277,773.99
b 14/X/KTR - SB/PALU/19,,,1 100,000.00 9,866,177,773.99
7/X/ROS - SB/PALU/19,,,7/X 6,800,000.00 9,859,377,773.99
b 14/X/KTR - SB/PALU/19,,,1 6,350,000.00 9,853,027,773.99
10,000.00 9,853,037,773.99
10,000.00 9,853,047,773.99
MA Voy 22pl, Job 1,010,000.00 9,852,037,773.99
IMA Voy 22pl, Jo 1,010,000.00 9,851,027,773.99
20,000.00 9,851,047,773.99
20,000.00 9,851,067,773.99
Voy 235BPN, Job 2/II/W 150,000.00 9,850,917,773.99
Voy 235BPN, Job 2/II 9,600,000.00 9,841,317,773.99
ob 16/I/KTR - SB/JYP/20,,,16/I/KT 150,000.00 9,836,017,773.99
ob 16/I/KTR - SB/JYP/20,,,16/I/KT 5,406,000.00 9,830,461,773.99
3,561,825.00 9,821,493,948.99
O Voy 04KMI, Job 1/ 150,000.00 9,821,343,948.99
Voy 04KMI, Job 1 14,040,000.00 9,807,303,948.99
-S 9,807,153,948.99
- 9,783,003,948.99
, Job 1/I/ERW - SB/LBJ/20,,,2/I/ERW9,600,000.00 9,758,353,948.99
192,000.00 9,758,545,948.99
73,279,700.00 9,685,266,248.99
1,950,000.00 9,683,316,248.99
800,000.00 9,682,516,248.99
R - SB/MKS/20,,,33/II/KTR - SB/ 4,800,000.00 9,677,716,248.99
TR - SB/MKS/20,,,33/II/KTR - SB/ 11,700,000.00 9,666,016,248.99
MD/20,,,11/II/KTR - SB/SMD/2 3,200,000.00 9,662,816,248.99
MD/20,,,10/II/KTR - SB/SMD/20 8,000,000.00 9,654,816,248.99
B/MKS/20,,,26/II/WIR - SB/MKS 2,400,000.00 9,652,416,248.99
B/MKS/20,,,28/II/WIR - SB/MK 6,300,000.00 9,646,116,248.99
1,500,000.00 9,644,616,248.99
2,000,000.00 9,642,616,248.99
800,000.00 9,641,816,248.99
2,100,000.00 9,639,716,248.99
ARMONI Voy 276BJM, Job 2/II/LYD 150,000.00 9,639,566,248.99
RMONI Voy 276BJM, Job 2/II/LYD 2,200,000.00 9,637,366,248.99
400,000.00 9,636,966,248.99
2,100,000.00 9,634,866,248.99
US WAIGEO Voy 04MDN, Job 2/II/ALDY 150,000.00 9,634,716,248.99
S WAIGEO Voy 04MDN, Job 2/II/ALD 10,150,000.00 9,624,566,248.99
MDN/20,,,2/II/ALDY - SB/MDN/2 3,600,000.00 9,620,966,248.99
Voy 183JYP, Job 1/II/ROS - 150,000.00 9,615,416,248.99
Voy 183JYP, Job 1/II/ROS - 10,600,000.00 9,604,816,248.99
,,2/II/ROS - SB/JYP/20,, 3,000,000.00 9,601,816,248.99
0,,,2/II/ROS - SB/JYP/20,, 3,900,000.00 9,597,916,248.99
Voy 07BPN, Job 1/II/KAD 4,600,000.00 9,593,166,248.99
2/II/KADEK - SB/BLPPN/20,, 1,600,000.00 9,591,566,248.99
,2/II/KADEK - SB/BLPPN/20,, 3,911,000.00 9,587,655,248.99
WIR - SB/BJRMS/20,,,9/II/WIR - 3,206,000.00 9,584,449,248.99
,,23/II/KTR - SB/BJRMS/20,,,23/I 2,006,000.00 9,582,443,248.99
,,24/II/KTR - SB/BJRMS/20,,,25/II 9,756,000.00 9,572,687,248.99
MAI/20,,,3/II/KTR - SB/KUMAI/ 3,206,000.00 9,553,875,248.99
/II/KTR - SB/MDN/20,,,13/II/KT 1,206,000.00 9,536,463,248.99
3/II/KTR - SB/MDN/20,,,13/II/K 2,106,000.00 9,534,357,248.99
B/PTK/20,,,4/II/KTR - SB/PTK/20 1,606,000.00 9,532,751,248.99
B/PTK/20,,,4/II/KTR - SB/PTK/20 4,206,000.00 9,528,545,248.99
1/I/WIR - SB/NNK/20,, 3,800,000.00 9,524,745,248.99
9,700,000.00 9,515,045,248.99
500,000.00 9,514,545,248.99
4,000.00 9,514,541,248.99
44,060,731.00 9,470,480,517.99
28,000,000.00 9,408,292,017.99
1 9,395,342,017.99
100,000.00 9,389,017,017.99
7,212,650.00 9,381,804,367.99
2,300,000.00 9,379,504,367.99
150,000.00 9,379,354,367.99
2,100,000.00 9,377,254,367.99
Job 34/II/WIR - SB/MKS/20,,,34/ 150,000.00 9,377,104,367.99
ob 34/II/WIR - SB/MKS/20,,,34/ 1,500,000.00 9,375,604,367.99
800,000.00 9,374,804,367.99
2,100,000.00 9,372,704,367.99
800,000.00 9,369,154,367.99
2,100,000.00 9,367,054,367.99
- 9,353,104,367.99
/20,,,14/II/IRENE - SB/BJRMS/20, 1,600,000.00 9,343,504,367.99
ob 5/II/KADEK - SB/SMD/20,,,5/ 150,000.00 9,331,143,367.99
ob 5/II/KADEK - SB/SMD/20,,,5/ 2,500,000.00 9,328,643,367.99
800,000.00 9,327,843,367.99
2,100,000.00 9,325,743,367.99
800,000.00 9,324,943,367.99
1,961,000.00 9,322,982,367.99
Voy 04pl, Job 12/II/ROS - S 28,000,000.00 9,294,832,367.99
ABAHI Voy 02mks, Job 1,600,000.00 9,291,432,367.99
800,000.00 9,290,632,367.99
KS/20,,,10/II/KTR - SB/MKS/20, 800,000.00 9,289,832,367.99
1,961,000.00 9,287,871,367.99
1,961,000.00 9,285,910,367.99
20,,,14/II/ROS - SB/PALU/20, 5,600,000.00 9,280,310,367.99
/20,,,14/II/ROS - SB/PALU/20, 13,661,000.00 9,266,649,367.99
7PDG, Job 1/II/KADEK - SB/PDG/2 150,000.00 9,266,499,367.99
7PDG, Job 1/II/KADEK - SB/PDG/2 6,000,000.00 9,260,499,367.99
1,200,000.00 9,259,299,367.99
1,911,000.00 9,257,388,367.99
800,000.00 9,256,588,367.99
1,600,000.00 9,254,988,367.99
MKS/20,,,25/II/WIR - SB/MKS/20 4,200,000.00 9,250,788,367.99
- SB/SRG/20,, 3,000,000.00 9,247,788,367.99
- SB/SRG/20,, 4,200,000.00 9,243,588,367.99
- SB/SRG/20,, 4,400,000.00 9,239,188,367.99
35/II/WIR - SB/MKS/20,,,36/II/ 2,400,000.00 9,236,788,367.99
,,35/II/WIR - SB/MKS/20,,,36/II 6,300,000.00 9,230,488,367.99
ORONTALO Voy 17MND, Job 1/I 7,312,000.00 9,197,965,367.99
UTRI JAYA - PATI JUWANA kapal 200,000.00 9,197,765,367.99
MAS Voy 14MDN, Job 13/II/KT 825,000.00 9,196,940,367.99
ARA MAS Voy 12MDN, Job 5/II/ 825,000.00 9,196,115,367.99
A MAS Voy 12MDN, Job 9/II/KT 825,000.00 9,195,290,367.99
TI JUWANA kapal TANTO BERSINAR Voy 700,000.00 9,194,590,367.99
J 9,194,190,367.99
A PUTRI JAYA - PATI JUWANA ka 120,249.00 9,194,070,118.99
NA kapal TANTO BERSINAR Voy 99MDN,15,668,000.00 9,178,402,118.99
ATI JUWANA kapal TANTO BERSINAR Vo 150,000.00 9,178,252,118.99
DA PAPUA Voy 01MDN 600,000.00 9,177,652,118.99
MADA PAPUA Voy 800,000.00 9,176,852,118.99
PAPUA Voy 01MDN, Jo 600,000.00 9,176,252,118.99
Voy 01MDN, Job 13/I 400,000.00 9,175,852,118.99
A Voy 01MDN, Job 13 9,131,000.00 9,166,016,388.99
PUA Voy 01MDN, 11,514,500.00 9,154,501,888.99
Voy 01MDN, Job 1/I/AL 4,882,000.00 9,149,619,888.99
OYO kapal TANTO BERSINAR Voy 1,616,000.00 9,148,003,888.99
DA PAPUA Voy 01MDN 250,000.00 9,147,753,888.99
MADA PAPUA Vo 400,000.00 9,147,353,888.99
PAPUA Voy 01MDN, J 150,000.00 9,147,203,888.99
EMBANG JOYO kapal TANTO BERSI 50,000.00 9,147,153,888.99
MAS Voy 15MKS, Job 24/II/WIR 19,800.00 9,145,374,088.99
al MERATUS MAMIRI V 4,896,000.00 9,140,478,088.99
3MKS, Job 14/II/WIR - SB/MKS/ 344,000.00 9,140,134,088.99
U SEJUK Voy 02MKS, Job 21/II/ 105,000.00 9,140,029,088.99
GAI MAS Voy 12mks, Job 9/II/K 350,000.00 9,139,679,088.99
MAS Voy 10MKS, Job 7/II/KTR - 339,600.00 9,139,339,488.99
AIT MAS Voy 10MKS, Job 7/II/KT 550,000.00 9,136,197,488.99
MAS Voy 12mks, Job 11/II/KTR - S 158,400.00 9,136,039,088.99
RATUS KUPANG Voy 0 19,800.00 9,136,019,288.99
RATUS MEDAN 2 Voy 33mks, Jo 478,200.00 9,135,541,088.99
ob 1/II/LYD - SB/MKS/20,,,15/II 3,534,093.00 9,131,868,395.99
MKS/20,,,11/II/KTR - SB/MKS/20, 3,141,416.00 9,124,014,855.99
TR - SB/MKS/20,,,32/II/KTR - SB/M 4,712,124.00 9,119,302,731.99
KS/20,,,25/II/WIR - SB/MKS/20 1,570,708.00 9,117,732,023.99
HAN - SB/MKS/20,,,39/II/KTR - S 2,356,062.00 9,115,375,961.99
B/MKS/20,, 785,354.00 9,114,590,607.99
2/II/HAN - SB/MKS/20,,,30/II/W 1,570,708.00 9,113,019,899.99
B/MKS/20,,,27/II/WIR - SB/MKS/ 2,356,062.00 9,110,663,837.99
R - SB/MKS/20,, 785,354.00 9,109,878,483.99
KS, Job 52/II/KTR - SB/MKS/20 3,455,558.00 9,106,422,925.99
KS, Job 47/II/ROS - SB/MKS/20, 1,570,708.00 9,104,852,217.99
MKS/20,,,23/II/WIR - SB/MKS/2 2,356,062.00 9,102,496,155.99
43/II/KTR - SB/MKS/20,,,42/II/K 3,141,416.00 9,099,354,739.99
MEDAN 2 Voy 28mks, Job 33/XI/ROS800,000.00 9,098,554,739.99
KUPANG Voy 01mks, Job 2,050,000.00 9,096,504,739.99
NESIA kapal MERATUS MEDAN 2 V 5,000.00 9,096,499,739.99
OFTEX INDONESIA kapal MERATUS KUP 347,500.00 9,096,152,239.99
2 Voy 28mks, Job 33/XI/ROS - SB/MKS2,028,000.00 9,094,124,239.99
Voy 01mks, Job 12/I/KTR 15,221,300.00 9,078,902,939.99
S 9,070,302,939.99
163,000.00 9,070,465,939.99
3,500.00 9,070,469,439.99
Voy 06AMBN, Job 13/I/KTR - S 2,200,000.00 9,068,269,439.99
44,000.00 9,068,313,439.99
3,500.00 9,068,316,939.99
SB/ 9,057,366,939.99
, Job U 6088792,MERATUS MALINO 950,000.00 9,056,416,939.99
1,200,000.00 9,055,216,939.99
2,100,000.00 9,053,116,939.99
SB/GRTL/20,, 1,400,000.00 9,051,716,939.99
0/II/WIR - SB/MKS/20,, 1,600,000.00 9,050,116,939.99
30/II/WIR - SB/MKS/20,, 4,200,000.00 9,045,916,939.99
TR - SB/MKS/20,,,40/II/KTR - 2,400,000.00 9,043,516,939.99
KTR - SB/MKS/20,,,39/II/KTR - S 6,300,000.00 9,037,216,939.99
AHASA Voy 03KDR, Job 1/II/ROS - 150,000.00 9,037,066,939.99
AHASA Voy 03KDR, Job 1/II/ROS - 3,800,000.00 9,033,266,939.99
800,000.00 9,032,466,939.99
1,961,000.00 9,030,505,939.99
900,000.00 9,029,605,939.99
Voy 9(2)TJP, Job 3/II/R 150,000.00 9,029,455,939.99
Voy 9(2)TJP, Job 3/II/R 11,000,000.00 9,018,455,939.99
11,000.00 9,018,444,939.99
1,200,000.00 9,017,244,939.99
BJRMS/20,,,27/II/KTR - SB/BJR 803,000.00 9,016,441,939.99
/BJRMS/20,,,30/II/KTR - SB/BJ 4,206,000.00 9,012,235,939.99
- SB/PTK/20,,,5/II/KTR - SB/PTK 1,606,000.00 9,010,629,939.99
R - SB/PTK/20,,,6/II/KTR - SB/PT 4,206,000.00 9,006,423,939.99
2,106,000.00 8,999,161,939.99
1,050,000.00 8,998,111,939.99
SANTARA Voy 08WGP, Job 1/II/WI 150,000.00 8,997,961,939.99
ANTARA Voy 08WGP, Job 1/II/WI 5,806,000.00 8,992,155,939.99
WIR - SB/GRTL/20,, 2,106,000.00 8,990,049,939.99
1,250,000.00 8,988,799,939.99
1,200,000.00 8,987,599,939.99
Voy 08TNJ, Job 2/II/ROS 150,000.00 8,987,449,939.99
Voy 08TNJ, Job 2/II/ROS 11,000,000.00 8,976,449,939.99
11,000.00 8,976,438,939.99
U 2242512 KM. VERIZON V. 04 ( 3,726,488.00 8,972,712,451.99
1,000,000.00 8,971,712,451.99
116,276,965.00 8,855,435,486.99
5/X/WIR - SB/PALU/19,,,5/X/ 100,000.00 8,855,335,486.99
b 6/X/ROS - SB/PALU/19,,,6/X 100,000.00 8,855,235,486.99
21pl, Job 1/X/ERW - SB/P 100,000.00 8,855,135,486.99
5/X/WIR - SB/PALU/19,,,5/X/ 6,700,000.00 8,848,435,486.99
6/X/ROS - SB/PALU/19,,,6/X 6,800,000.00 8,841,635,486.99
21pl, Job 1/X/ERW - SB/P 20,837,500.00 8,820,797,986.99
10,000.00 8,820,807,986.99
62,500.00 8,820,870,486.99
10,000.00 8,820,880,486.99
20,875,000.00 8,841,755,486.99
A2 0097/III/2020 20,875,000.00 8,820,880,486.99
MA Voy 21pl, Job 1,010,000.00 8,819,870,486.99
pal FATIMA Voy 3,030,000.00 8,816,840,486.99
20,000.00 8,816,860,486.99
60,000.00 8,816,920,486.99
21,000,000.00 8,795,920,486.99
75,430,250.00 8,720,490,236.99
kapal HIJAU JELITA Voy 03MKS, 39,600.00 8,720,450,636.99
RATUS KALABAHI Voy 280,200.00 8,719,018,436.99
al MERATUS KUPANG 288,000.00 8,718,730,436.99
al MERATUS MALINO 512,000.00 8,718,218,436.99
RATUS MAMIRI Voy 2 319,800.00 8,717,898,636.99
01MME, Job 2/I/KTR - SB/MME/2 24,000,000.00 8,693,898,636.99
360,000.00 8,694,258,636.99
360,000.00 8,694,618,636.99
88,812.00 8,694,529,824.99
TAMAKMUR 3,954,800.00 8,690,575,024.99
MDN/20,,,14/II/KTR - SB/MDN/2 2,062,500.00 8,688,512,524.99
MDN, Job 2/II/SETYO - SB/MDN/ 825,000.00 8,687,687,524.99
- SB/MDN/20,,,15/II/KTR - SB/M 2,475,000.00 8,685,212,524.99
DN, Job 2/II/ALDY - SB/MDN/20 1,237,500.00 8,683,975,024.99
MAMIRI Voy 29mks, Jo 1,200,000.00 8,682,775,024.99
n PT. SOFTEX INDONESIA kapal ME 117,500.00 8,679,307,524.99
Voy 29mks, Job 17/XI/ 3,042,000.00 8,675,800,524.99
Voy 01mks, Job 68/XII/R 15,052,000.00 8,660,748,524.99
MAMIRI Voy 29mks, J 150,000.00 8,660,598,524.99
Voy 04MKS, Job 17/I/HA 7,114,000.00 8,653,234,524.99
MAMIRI Voy 27mks, 650,000.00 8,652,584,524.99
MALINO Voy 03MKS, Job 14,100,000.00 8,648,484,524.99
KUPANG Voy 04MKS, Job 2,600,000.00 8,645,884,524.99
v, 48/XI/SBY/DOOR/2019 a/n PT. SO 102,500.00 8,645,782,024.99
or Inv, 18/I/SBY/DOOR/2020 a/n PT. 635,000.00 8,645,147,024.99
ANTOS JAYA ABADI kapal MERATUS KUP 530,000.00 8,644,617,024.99
Voy 27mks, Job 53/X 5,064,150.00 8,639,552,874.99
Voy 03MKS, Job 16/I/HAN 8,504,750.00 8,631,048,124.99
MAMIRI Voy 27mks, 50,000.00 8,630,998,124.99
KUPANG Voy 04MKS, Job 400,000.00 8,630,098,124.99
y 5 SBY, Job 1/I/ERW - SB/LBJSB 8,000,000.00 8,622,098,124.99
160,000.00 8,622,258,124.99
90,829,228.00 8,531,428,896.99
101,779,859.00 8,429,649,037.99
6,414,303.00 8,436,063,340.99
7,187,628.00 8,443,250,968.99
b 3/X/ROS - SB/PALU/19,,,3/X 100,000.00 8,443,150,968.99
/X/KTR - SB/PALU/19,,,7/X/ 100,000.00 8,443,050,968.99
X/WIR - SB/PALU/19,,,2/X/WI 100,000.00 8,442,950,968.99
3/X/ROS - SB/PALU/19,,,3/X 6,700,000.00 8,436,250,968.99
/X/KTR - SB/PALU/19,,,7/X 19,500,000.00 8,416,750,968.99
X/WIR - SB/PALU/19,,,2/X/WIR 6,700,000.00 8,410,050,968.99
10,000.00 8,410,060,968.99
30,000.00 8,410,090,968.99
10,000.00 8,410,100,968.99
19,570,000.00 8,429,670,968.99
110/III/2020 19,570,000.00 8,410,100,968.99
MA Voy 20pl, Job 1,010,000.00 8,409,090,968.99
Voy 20pl, Job 7 3,030,000.00 8,406,060,968.99
20,000.00 8,406,080,968.99
60,000.00 8,406,140,968.99
3,500.00 8,406,137,468.99
3,500.00 8,406,133,968.99
3,500.00 8,406,130,468.99
9/II/ROS - SB/MKS/20,,,50/II/R 3,200,000.00 8,402,930,468.99
50/II/ROS - SB/MKS/20,,,52/II/R 8,411,000.00 8,394,519,468.99
ABUAN BAJO Voy 04TRK, Job 5/II/WI 150,000.00 8,394,369,468.99
BUAN BAJO Voy 04TRK, Job 5/II/W 4,300,000.00 8,390,069,468.99
800,000.00 8,389,269,468.99
5/II/WIR - SB/TR/20,, 1,961,000.00 8,387,308,468.99
RATUS KARIANGAU Voy 05BJM, Job 17/II/I 150,000.00 8,387,158,468.99
17/II 8,377,158,468.99
JRMS/20,,,17/II/IRENE - SB/BJRMS/2 16,261,000.00 8,358,897,468.99
11,400,000.00 8,347,497,468.99
250,000.00 8,347,247,468.99
16,600,000.00 8,330,647,468.99
2,306,000.00 8,328,341,468.99
4,462,100.00 8,323,879,368.99
Voy 004tjp, Job 5/I/ROS 150,000.00 8,322,179,368.99
Voy 004tjp, Job 5/I/ROS 11,000,000.00 8,311,179,368.99
11,000.00 8,311,168,368.99
Voy 05TJP(2), Job 6/I 150,000.00 8,311,018,368.99
Voy 05TJP(2), Job 6/I 11,000,000.00 8,300,018,368.99
11,000.00 8,300,007,368.99
Voy 06TNJ, Job 1/II/ROS 150,000.00 8,299,857,368.99
Voy 06TNJ, Job 1/II/ROS 11,000,000.00 8,288,857,368.99
11,000.00 8,288,846,368.99
4,840,000.00 8,284,006,368.99
N/20,SPNU 3032932,TANTO BE 74,145,000.00 8,209,861,368.99
N/20,SPNU 3059867,ARMADA PAP1,965,000.00 8,207,896,368.99
80,000.00 8,207,816,368.99
50,000.00 8,207,766,368.99
50,000.00 8,207,716,368.99
50,000.00 8,207,666,368.99
50,000.00 8,207,616,368.99
30,000.00 8,207,586,368.99
100,000.00 8,207,486,368.99
30,000.00 8,207,456,368.99
80,000.00 8,207,376,368.99
60,000.00 8,207,316,368.99
30,000.00 8,207,286,368.99
,,,2/II/HAN - SB/EXPORT/20,,,6/II 7,170,000.00 8,200,116,368.99
S, Job 4/II/WIR - SB/MKS/20,, 100,000.00 8,200,016,368.99
160,219,000.00 8,039,797,368.99
04MN 8,035,872,368.99
1,200,000.00 8,034,672,368.99
- 8,028,242,368.99
Voy 03TLI, Job 3/II/WIR - SB/TR/20,, 350,000.00 8,027,892,368.99
50,000.00 8,027,842,368.99
30,000.00 8,027,812,368.99
80,000.00 8,027,732,368.99
80,000.00 8,027,652,368.99
80,000.00 8,027,572,368.99
30,000.00 8,027,542,368.99
10,000.00 8,027,552,368.99
10,000.00 8,027,562,368.99
3032932,TANTO BERSINAR 30,000.00 8,027,532,368.99
65,000.00 8,027,467,368.99
25,000.00 8,027,442,368.99
3078260,TANTO BERSINAR 30,000.00 8,027,412,368.99
25,000.00 8,027,387,368.99
300,000.00 8,027,087,368.99
50,000.00 8,027,137,368.99
150,000.00 8,026,987,368.99
50,000.00 8,026,937,368.99
50,000.00 8,026,887,368.99
1,419,000.00 8,025,468,368.99
SOFTEX INDONESIA kapal MERATUS 2M00,000.00 8,025,268,368.99
KUPA 8,024,263,368.99
2 Voy 32mks, Job 8/XII/ROS - SB/MK 2,693,000.00 8,021,570,368.99
Voy 01mks, Job 15/I/WIR 16,126,800.00 8,005,443,568.99
S MEDAN 2 Voy 32mks, Job 8/XII/RO 50,000.00 8,005,393,568.99
SOFTEX INDONESIA kapal MERATU 102,500.00 8,004,891,068.99
S MEDAN 2 Voy 32mks, Job 8/XII/ROS650,000.00 8,004,241,068.99
Voy 02MNDO, Job 6/II/KTR - S 915,000.00 8,001,026,068.99
Job 2/II/WIR - SB/MNDO/20,,,2 2,079,780.00 7,998,946,288.99
KTR - SB/LCL/20,,,7/I/KTR - SB/L 475,392.00 7,998,470,896.99
7/I/KTR - SB/LCL/20,,,7/I/KTR - S 15,371,000.00 7,983,099,896.99
475,392.00 7,983,575,288.99
U 3099540 (SYAMSUDIN/LETTY 9,700,000.00 7,973,875,288.99
18,458,433.00 7,955,416,855.99
8,028,151.00 7,947,388,704.99
6,231,405.00 7,941,157,299.99
124,628.00 7,941,032,671.99
124,628.00 7,940,908,043.99
124,628.00 7,940,783,415.99
124,628.00 7,940,658,787.99
124,628.00 7,940,534,159.99
124,628.00 7,940,409,531.99
455,324.00 7,939,954,207.99
400,000.00 7,914,904,207.99
2,611,000.00 7,912,293,207.99
LABAHI Voy 03AMBN, Job 1 150,000.00 7,912,143,207.99
ABAHI Voy 03AMBN, Job 20,450,000.00 7,891,693,207.99
AMBN/20,,,20/II/KTR - SB/A 7,200,000.00 7,884,493,207.99
AMBN/20,,,20/II/KTR - SB/A 12,611,000.00 7,871,882,207.99
Voy 7,871,732,207.99
1V 7,842,632,207.99
1,206,000.00 7,841,426,207.99
2,106,000.00 7,839,320,207.99
,,,5/II/KTR - SB/BRU/20,, 2,400,000.00 7,836,920,207.99
0,,,5/II/KTR - SB/BRU/20,, 6,300,000.00 7,830,620,207.99
/KTR - SB/BATAM/20,, 1,206,000.00 7,829,414,207.99
I/KTR - SB/BATAM/20,, 2,106,000.00 7,827,308,207.99
2/II/KTR - SB/SMD/20,,,2/II/K 1,606,000.00 7,825,702,207.99
2/II/KTR - SB/SMD/20,,,2/II/ 3,906,000.00 7,821,796,207.99
400,000.00 7,821,396,207.99
2,600,000.00 7,818,796,207.99
UMAI/20,,,10/II/KTR - SB/KUM 4,206,000.00 7,813,787,207.99
1,500,000.00 7,812,287,207.99
2,100,000.00 7,810,187,207.99
1,650,000.00 7,808,537,207.99
0,,,1/II/KTR - SB/BLPPN/20, 5,606,000.00 7,802,931,207.99
20,,,1/II/KTR - SB/BLPPN/20, 13,656,000.00 7,789,275,207.99
- SB/PTK/20,, 1,600,000.00 7,787,675,207.99
S - SB/PTK/20,, 4,200,000.00 7,783,475,207.99
ERSINAR Voy 102MDN, Job 2/II/E 150,000.00 7,783,325,207.99
RSINAR Voy 102MDN, Job 2/II/ 9,770,000.00 7,773,555,207.99
N/20,,,2/II/ERW - SB/MDN/20,, 3,600,000.00 7,769,955,207.99
DN/20,,,6/II/HAN - SB/MDN/20, 5,400,000.00 7,764,555,207.99
Voy 236BPN, Job 6/II/W 150,000.00 7,764,405,207.99
Voy 236BPN, Job 6/II/W 2,300,000.00 7,762,105,207.99
800,000.00 7,761,305,207.99
2,100,000.00 7,759,205,207.99
850,000.00 7,758,355,207.99
2,100,000.00 7,756,255,207.99
0,,,13/II/WIR - SB/SMD/20,,,1 3,200,000.00 7,753,055,207.99
20,,,13/II/WIR - SB/SMD/20,,, 8,400,000.00 7,744,655,207.99
1,500,000.00 7,743,155,207.99
2,100,000.00 7,741,055,207.99
750,000.00 7,740,305,207.99
1,600,000.00 7,738,705,207.99
4,200,000.00 7,734,505,207.99
16,000,000.00 7,718,505,207.99
1,000,000.00 7,717,505,207.99
TAL Voy 9TTE, Job 1/II 5,506,000.00 7,711,849,207.99
1,200,000.00 7,710,649,207.99
TTE/20,,,1/II/ERW - SB/TTE/20, 3,256,000.00 7,707,393,207.99
6,612,650.00 7,700,780,557.99
24,000.00 7,700,804,557.99
3,500.00 7,700,808,057.99
360,000.00 7,681,968,057.99
3,500.00 7,681,971,557.99
72,000.00 7,678,443,557.99
3,500.00 7,678,447,057.99
6,600,000.00 7,671,847,057.99
120,000.00 7,671,967,057.99
3,500.00 7,671,970,557.99
1,450,000.00 7,670,520,557.99
29,000.00 7,670,549,557.99
3,500.00 7,670,553,057.99
KTR - SB/EXPORT/20,,,20/I/KT 7,500,000.00 7,663,053,057.99
150,000.00 7,663,203,057.99
3,500.00 7,663,206,557.99
1 7,655,906,557.99
182,500.00 7,656,089,057.99
137,500.00 7,650,726,557.99
J 7,647,026,557.99
92,500.00 7,647,119,057.99
182,500.00 7,640,001,557.99
- 7,629,401,557.99
265,000.00 7,629,666,557.99
ROS - SB/MKS/20,,,41/I/ROS - SB 6,100,000.00 7,623,566,557.99
RATUS MALINO 700,000.00 7,622,866,557.99
170,000.00 7,623,036,557.99
/HAN - SB/EXPORT/20,,,14/I 2,800,000.00 7,620,236,557.99
56,000.00 7,620,292,557.99
STAL Voy 9TTE, Job 1/ 1,649,485.00 7,618,643,072.99
41,237.00 7,618,684,309.99
7,MERATUS MALINO 950,000.00 7,617,734,309.99
28,500.00 7,617,762,809.99
95,000.00 7,614,057,809.99
, Job 3/I/LYD - SB/PLB/20,,,1/I/L 2,800,000.00 7,611,257,809.99
70,000.00 7,611,327,809.99
b 7/II/KTR - SB/BJRMS/20,,,9/II/ 1,900,000.00 7,609,427,809.99
47,500.00 7,609,475,309.99
,,55/I/LYD - SB/EXPORT/20,,,56/I 13,050,000.00 7,596,425,309.99
03PL, Job 7/II/ROS - SB/PALU/ 1,750,000.00 7,594,675,309.99
444,000.00 7,595,119,309.99
22,000.00 7,594,041,309.99
3,449,974.00 7,590,591,335.99
70,000.00 7,590,521,335.99
29,403.00 7,590,491,932.99
1,263,104.00 7,589,228,828.99
42,005.00 7,589,186,823.99
42,005.00 7,589,144,818.99
42,005.00 7,589,102,813.99
42,005.00 7,589,060,808.99
42,005.00 7,589,018,803.99
42,005.00 7,588,976,798.99
42,005.00 7,588,934,793.99
42,005.00 7,588,892,788.99
42,005.00 7,588,850,783.99
42,005.00 7,588,808,778.99
42,005.00 7,588,766,773.99
42,005.00 7,588,724,768.99
42,005.00 7,588,682,763.99
42,005.00 7,588,640,758.99
42,005.00 7,588,598,753.99
42,005.00 7,588,556,748.99
42,005.00 7,588,514,743.99
42,005.00 7,588,472,738.99
42,005.00 7,588,430,733.99
KTR - SB/EXPORT/20,, 775,000.00 7,587,655,733.99
PANG Voy 04MKS, Job 950,000.00 7,586,705,733.99
43,125.00 7,586,748,858.99
KTR - SB/EXPORT/20,, 775,000.00 7,585,973,858.99
Voy 03BPN, Job 4/I/WIR 7,600,000.00 7,578,373,858.99
167,500.00 7,578,541,358.99
PAPUA Voy 01MDN, J 600,000.00 7,576,741,358.99
Voy 01MDN, Job 16/I/KT 400,000.00 7,576,341,358.99
Voy 01MDN, Job 16/I/ 2,570,500.00 7,572,177,595.99
PAPUA Voy 01MDN, 100,000.00 7,572,027,595.99
150,000,000.00 7,414,426,495.99
147,945.00 7,414,278,550.99
-S 7,411,428,550.99
2,150,000.00 7,409,278,550.99
1,450,000.00 7,407,828,550.99
Voy 01mks, Job 69/XII/R 15,327,400.00 7,390,116,150.99
12,278,000.00 7,377,838,150.99
Voy 04MKS, Job 2/I/IREN 2,944,000.00 7,364,141,150.99
- 7,362,527,150.99
650,000.00 7,358,527,150.99
300,000.00 7,358,227,150.99
150,000.00 7,358,077,150.99
175,606.00 7,349,384,643.99
3,500.00 7,349,388,143.99
/WIR - SB/LWK/19,, 43,000.00 7,349,212,888.99
b 15/I/KTR - SB/BLPPN/20,, 230,700.00 7,348,982,188.99
3,500.00 7,348,985,688.99
W, Job 3/I/KTR - SB/SBW/20,, 609,870.00 7,348,375,818.99
3,500.00 7,348,379,318.99
236,747.00 7,339,140,198.99
20,000,000.00 7,319,140,198.99
/KTR - SB/BJRMS/20,,,13/I/KTR 4,646,000.00 7,307,525,198.99
/KTR - SB/BJRMS/20,, 2,323,000.00 7,305,202,198.99
/KTR - SB/BJRMS/20,,,11/I/KTR - 9,292,000.00 7,295,910,198.99
460,000.00 7,296,370,198.99
11,920.00 7,295,102,098.99
3,500.00 7,295,105,598.99
3,554.00 7,294,804,536.99
4,062.00 7,294,808,598.99
AS Voy 10SMD, Job 43,776.00 7,294,764,822.99
876.00 7,294,765,698.99
149,447.00 7,288,931,248.99
3,500.00 7,288,534,748.99
US BORNEO Voy 01SPT, 44,352.00 7,285,634,895.99
2,349.00 7,283,046,806.99
49,459.00 7,283,096,265.99
3,500.00 7,283,099,765.99
/WIR - SB/BATAM/19,, 606,000.00 7,282,493,765.99
3,500.00 7,282,497,265.99
34,857.00 7,279,903,551.99
17,714.00 7,279,921,265.99
B/TR/20,,,1/I/ALDY - SB/TR/20, 1,975,000.00 7,277,946,265.99
3,500.00 7,277,949,765.99
31/II/WIR - SB/MKS/20,,,35/II/W 2,356,062.00 7,272,452,287.99
ULTIMA 1 Voy 05BPN, J 195,918.00 7,272,191,063.99
S ULTIMA 1 Voy 05BPN, 204,082.00 7,271,986,981.99
1,306.00 7,271,988,287.99
3,918.00 7,271,992,205.99
4,082.00 7,271,996,287.99
Voy 19kdi, Job 56/X/KTR - S 100,000.00 7,271,896,287.99
Voy 19kdi, Job 56/X/KTR - 47,600,000.00 7,224,296,287.99
20,000.00 7,224,316,287.99
10,000.00 7,224,326,287.99
10,000.00 7,224,336,287.99
10,000.00 7,224,346,287.99
10,000.00 7,224,356,287.99
0/II/KTR - SB/BJRMS/20,,,12/II/ 117,000.00 7,223,954,287.99
3/II/KTR - SB/BJRMS/20,, 16,000.00 7,223,938,287.99
GGALA 8 Voy 19kdi, 12,221,000.00 7,211,679,287.99
32,000.00 7,211,711,287.99
80,000.00 7,211,791,287.99
90,000.00 7,211,881,287.99
20,000.00 7,211,901,287.99
20,000.00 7,211,921,287.99
S KENDARI 1 Voy 04BJM, 163,265.00 7,211,451,900.99
1,295.00 7,210,062,523.99
4,571.00 7,210,067,094.99
4,631.00 7,210,071,725.99
13,981.00 7,210,085,706.99
3,336.00 7,210,089,042.99
6,122.00 7,210,095,164.99
3,265.00 7,210,098,429.99
36,571.00 7,208,306,429.99
8,600,000.00 7,197,016,459.99
3,500.00 7,197,012,959.99
3,500.00 7,197,009,459.99
3,500.00 7,197,005,959.99
3,500.00 7,197,002,459.99
83,000,000.00 7,114,002,459.99
2,750,000.00 7,111,252,459.99
Voy 02REO, Job 1/I/KTR 150,000.00 7,111,102,459.99
Voy 02REO, Job 1/I/KTR 12,727,500.00 7,098,374,959.99
255,000.00 7,098,629,959.99
Voy 02MME, Job 3/I/KT 18,988,000.00 7,079,641,959.99
192,000.00 7,079,833,959.99
184,000.00 7,080,017,959.99
270,000.00 7,066,652,959.99
AS Voy 08BJM, Job 1/II/JAMES -SB/B7,800,000.00 7,058,702,959.99
/WIR - SB/BJRMS/20,,,1/II/JA 1,600,000.00 7,057,102,959.99
/II/WIR - SB/BJRMS/20,,,17/II/ 7,511,000.00 7,049,591,959.99
- SB/DUMAI/20,, 1,206,000.00 7,048,385,959.99
K - SB/DUMAI/20,, 2,106,000.00 7,046,279,959.99
YP/20,,,7/II/WIR - SB/JYP/20,, 4,500,000.00 7,041,779,959.99
/JYP/20,,,7/II/WIR - SB/JYP/20,, 6,300,000.00 7,035,479,959.99
73,972.00 7,035,405,987.99
B/BLPPN/20,, 1,600,000.00 7,033,805,987.99
SB/BLPPN/20,, 4,200,000.00 7,029,605,987.99
4/II/KTR - SB/TR/20,, 1,600,000.00 7,028,005,987.99
,4/II/KTR - SB/TR/20,, 4,050,000.00 7,023,955,987.99
24,567,434.00 6,999,388,553.99
SB/BLPPN/20,, 803,000.00 6,998,585,553.99
- SB/BLPPN/20,, 2,106,000.00 6,996,479,553.99
UR 2 Voy 236BPN, Jo 150,000.00 6,996,329,553.99
UR 2 Voy 236BPN, J 6,440,000.00 6,989,889,553.99
/BLPPN/20,,,3/II/CAHYO -SB/ 8,323,500.00 6,979,166,053.99
II/HAN - SB/TLI/20,,,1/II/HAN - SB/TLI/
150,000.00 6,967,866,053.99
21,450,000.00 6,946,416,053.99
/20,,,7/II/WIR - SB/TLI/20,,,8/II/ 3,200,000.00 6,943,216,053.99
/20,,,7/II/WIR - SB/TLI/20,,,8/II 8,411,000.00 6,934,805,053.99
1,200,000.00 6,930,255,053.99
1,961,000.00 6,928,294,053.99
- SB/MRI/20,,,2/II/ROS - SB/M 3,000,000.00 6,887,472,053.99
S - SB/MRI/20,, 4,050,000.00 6,883,422,053.99
S - SB/MRI/20,,,2/II/ROS - SB/M 4,600,000.00 6,878,822,053.99
/II/KTR - SB/MNDO/20,, 1,206,000.00 6,877,616,053.99
/II/KTR - SB/MNDO/20,, 2,106,000.00 6,875,510,053.99
1,500,000.00 6,874,010,053.99
2,100,000.00 6,871,910,053.99
1,150,000.00 6,870,760,053.99
20,,,13/II/KTR - SB/AMBN/20,,,1 8,406,000.00 6,862,354,053.99
20,,,13/II/KTR - SB/AMBN/20,,, 14,706,000.00 6,847,648,053.99
oy 116TOB, Job 1/II/KTR - SB/TOB/ 150,000.00 6,847,498,053.99
y 116TOB, Job 1/II/KTR - SB/TOB/10,800,000.00 6,836,698,053.99
B/PTK/20,, 803,000.00 6,835,895,053.99
SB/PTK/20,, 2,106,000.00 6,833,789,053.99
- SB/SMD/20,,,21/II/KTR - SB 1,606,000.00 6,832,183,053.99
- SB/SMD/20,,,13/II/KTR - SB/S 5,606,000.00 6,826,577,053.99
R - SB/SMD/20,,,4/II/KTR - SB/S 14,706,000.00 6,811,871,053.99
R - SB/SMD/20,,,21/II/KTR - S 4,206,000.00 6,807,665,053.99
82,000.00 6,803,647,053.99
3,500.00 6,803,650,553.99
b 1/I/KTR - SB/PTK/20,, 3,260,000.00 6,800,390,553.99
/XII/KTR - SB/PTK/19,, 3,260,000.00 6,797,130,553.99
130,400.00 6,797,260,953.99
b 9/I/HAN - SB/MDN/20,,,9/I/H 1,877,000.00 6,795,080,953.99
RATUS MALINO Voy 280,200.00 6,786,525,953.99
SB/MKS/20,, 785,354.00 6,775,530,997.99
b 3/II/WIR - SB/SMD/20,, 3,600,000.00 6,771,930,997.99
b 6/I/WIR - SB/SMD/20,, 3,400,000.00 6,768,530,997.99
R - SB/SMD/20,, 3,600,000.00 6,764,930,997.99
Job 4/II/WIR - SB/SMD/20,, 3,400,000.00 6,761,530,997.99
85,000.00 6,761,615,997.99
90,000.00 6,761,705,997.99
90,000.00 6,761,795,997.99
85,000.00 6,761,880,997.99
RISAMUDRA) 4,792,164.00 6,757,088,833.99
3,500.00 6,757,092,333.99
69,139,600.00 6,687,952,733.99
ENTAL EMERALD Voy 01MKS, Jo 39,600.00 6,687,913,133.99
ANTO SURYA Voy 236MKS, Job 1/ 120,000.00 6,687,793,133.99
A Voy 21kdi, Job 1/XII/ROS - SB 1,632,000.00 6,685,711,133.99
32,640.00 6,685,743,773.99
33,481,500.00 6,652,262,273.99
663,000.00 6,652,925,273.99
20,600,000.00 6,632,325,273.99
412,000.00 6,632,737,273.99
TANTO LUAS Voy 188SMD, Job 6/I46,792,800.00 6,585,944,473.99
935,856.00 6,586,880,329.99
20,000,000.00 6,606,880,329.99
Voy 01spt, Job 2/I/KTR - 2,850,000.00 6,604,030,329.99
PT, Job 1/I/KTR - SB/SPT/20,, 2,850,000.00 6,601,180,329.99
O Voy 01SPT, Job 1/XI 2,850,000.00 6,598,330,329.99
NTAS 18 Voy 01PTK, 3,737,000.00 6,594,593,329.99
74,000.00 6,594,667,329.99
120,000.00 6,588,787,329.99
3,500.00 6,588,790,829.99
66,500.00 6,585,527,179.99
3,500.00 6,585,530,679.99
ob 12/I/WIR - SB/BJRMS/20,,,13/I11,479,590.00 6,574,051,089.99
229,592.00 6,574,280,681.99
3,500.00 6,574,284,181.99
S 6,561,384,181.99
258,000.00 6,561,642,181.99
3,500.00 6,561,645,681.99
I/WIR - SB/SRG/19,,,1/XI/WIR - 4,400,000.00 6,550,445,681.99
90,000.00 6,550,535,681.99
134,000.00 6,550,669,681.99
3,500.00 6,550,673,181.99
G Voy 09PL, Job 16/XI 1,350,000.00 6,544,023,181.99
80,000.00 6,540,103,181.99
106,000.00 6,540,209,181.99
27,000.00 6,540,236,181.99
3,500.00 6,540,239,681.99
G Voy 05tl, Job 10/XI/KTR 7,200,000.00 6,529,439,681.99
72,000.00 6,529,511,681.99
144,000.00 6,529,655,681.99
3,500.00 6,529,659,181.99
Job 4/I/KTR - SB/BLPPN/20,,,4/ 6,000.00 6,529,647,181.99
150,000.00 6,519,297,181.99
60,000.00 6,519,357,181.99
3,500.00 6,519,360,681.99
30,000.00 6,516,390,681.99
30,000.00 6,516,420,681.99
3,500.00 6,516,424,181.99
ob 5/I/KTR - SB/TTE/20,, 3,800,000.00 6,512,624,181.99
b 2/I/KTR - SB/TTE/20,, 3,800,000.00 6,508,824,181.99
76,000.00 6,508,900,181.99
76,000.00 6,508,976,181.99
3,500.00 6,508,979,681.99
500,000.00 6,508,479,681.99
3,500.00 6,508,476,181.99
3,500.00 6,508,472,681.99
3,500.00 6,508,469,181.99
3,500.00 6,508,465,681.99
3,500.00 6,508,462,181.99
3,500.00 6,508,458,681.99
3,500.00 6,508,455,181.99
3,500.00 6,508,451,681.99
3,500.00 6,508,448,181.99
3,500.00 6,508,444,681.99
3,500.00 6,508,441,181.99
MATA Voy 07SDA, Job 14/II/WIR - 150,000.00 6,508,291,181.99
ARIMATA Voy 07SDA, Job 8/II/WIR - SB/
150,000.00 6,508,141,181.99
MATA Voy 07SDA, Job 14/II/WIR - 2,600,000.00 6,505,541,181.99
-S 6,495,141,181.99
800,000.00 6,494,341,181.99
II/WIR - SB/SMD/20,,,10/II/WIR 3,200,000.00 6,491,141,181.99
2,100,000.00 6,489,041,181.99
/II/WIR - SB/SMD/20,,,10/II/WI 8,400,000.00 6,480,641,181.99
Voy 05PTK, Job 1/II/SET 150,000.00 6,480,491,181.99
05PTK, Job 1/II/WIR - SB/PTK/20 150,000.00 6,480,341,181.99
Voy 05PTK, Job 1/II/SE 5,000,000.00 6,475,341,181.99
5PTK, Job 1/II/WIR - SB/PTK/20 5,000,000.00 6,470,341,181.99
800,000.00 6,469,541,181.99
800,000.00 6,468,741,181.99
2,100,000.00 6,466,641,181.99
WIR - SB/PTK/20,, 2,100,000.00 6,464,541,181.99
7PDG(2), Job 4/II/KADEK - SB/PD 150,000.00 6,464,391,181.99
7PDG(2), Job 4/II/KADEK - SB/PD 6,000,000.00 6,458,391,181.99
1,200,000.00 6,457,191,181.99
2,061,000.00 6,455,130,181.99
800,000.00 6,454,330,181.99
ATUS LEMBATA Voy 07PDG, Job 2/II 150,000.00 6,454,180,181.99
TUS LEMBATA Voy 07PDG, Job 2/I 6,000,000.00 6,448,180,181.99
1,200,000.00 6,446,980,181.99
B/PDG/20,, 800,000.00 6,446,180,181.99
B/PDG/20,, 1,961,000.00 6,444,219,181.99
DG, Job 3/II/KADEK - SB/PDG/20, 150,000.00 6,444,069,181.99
DG, Job 3/II/KADEK - SB/PDG/20, 6,000,000.00 6,438,069,181.99
1,200,000.00 6,436,869,181.99
2,061,000.00 6,434,808,181.99
800,000.00 6,434,008,181.99
800,000.00 6,433,208,181.99
1,961,000.00 6,431,247,181.99
900,000.00 6,430,347,181.99
ANTUKA Voy 04AMBN, Job 15/II/KT 14,700,000.00 6,415,647,181.99
RANTUKA Voy 04AMBN, Job 15/II/KTR 150,000.00 6,415,497,181.99
/20,,,18/II/KTR - SB/AMBN/20,, 4,800,000.00 6,410,697,181.99
N/20,,,18/II/KTR - SB/AMBN/20,, 9,561,000.00 6,401,136,181.99
1,200,000.00 6,399,936,181.99
2,111,000.00 6,397,825,181.99
MDN, Job 4/II/HAN - SB/MDN/20,,,4/II/150,000.00 6,397,675,181.99
MDN, Job 4/II/HAN - SB/MDN/20,,,4/I19,850,000.00 6,377,825,181.99
SB/MDN/20,,,14/II/KTR - SB/MD 7,200,000.00 6,370,625,181.99
- SB/MDN/20,,,5/II/HAN - SB/MD 13,723,500.00 6,356,901,681.99
400,000.00 6,356,501,681.99
2,100,000.00 6,354,401,681.99
800,000.00 6,353,601,681.99
2,100,000.00 6,351,501,681.99
IR - SB/MKS/20,,,41/II/WIR - SB/ 10,406,000.00 6,341,095,681.99
TR - SB/MKS/20,,,47/II/KTR - SB 27,306,000.00 6,313,789,681.99
ANG Voy 08MKS, Job 47/ 150,000.00 6,313,639,681.99
PANG Voy 08MKS, Job 13/I 150,000.00 6,313,489,681.99
ANG Voy 08MKS, Job 47/ 2,900,000.00 6,310,589,681.99
ANG Voy 08MKS, Job 13 7,100,000.00 6,303,489,681.99
S/20,,,51/II/ROS - SB/MKS/20,, 1,600,000.00 6,301,889,681.99
KS/20,,,14/II/HAN - SB/MKS/20 3,200,000.00 6,298,689,681.99
KS/20,,,51/II/ROS - SB/MKS/20, 4,211,000.00 6,294,478,681.99
MKS/20,,,13/II/HAN - SB/MKS/ 13,411,000.00 6,281,067,681.99
10,000,000.00 6,271,067,681.99
2,306,000.00 6,268,761,681.99
4,000,000.00 6,264,761,681.99
5,450,000.00 6,259,311,681.99
1,000,000.00 6,258,311,681.99
20,,,13/II/ERW - SB/LBJ/20,,,9/II 4,000,000.00 6,254,311,681.99
20,,,10/II/ERW - SB/LBJ/20,,,11/I 10,506,000.00 6,243,805,681.99
20,,,10/II/ERW - SB/LBJ/20,,,11/I 5,500,000.00 6,238,305,681.99
67,MERATUS MALINO , 11,800,000.00 6,226,505,681.99
150,000.00 6,226,355,681.99
150,000.00 6,226,205,681.99
50,000.00 6,226,255,681.99
50,000.00 6,226,305,681.99
100,000.00 6,226,205,681.99
302,500.00 6,226,508,181.99
3,500.00 6,226,511,681.99
50,000.00 6,226,561,681.99
50,000.00 6,226,611,681.99
717,500.00 6,227,329,181.99
3,500.00 6,227,332,681.99
KS/20,MRTU 2229948,M 28,100,000.00 6,199,232,681.99
ATUS KUPANG 150,000.00 6,199,082,681.99
150,000.00 6,198,932,681.99
ATUS KUPANG 150,000.00 6,198,782,681.99
ATUS KUPANG 150,000.00 6,198,632,681.99
US KUPANG 150,000.00 6,198,482,681.99
150,000.00 6,198,332,681.99
50,000.00 6,198,382,681.99
50,000.00 6,198,432,681.99
50,000.00 6,198,482,681.99
50,000.00 6,198,532,681.99
120,000.00 6,198,652,681.99
ob 6/II/MDN/20,SPNU 3127 6,000,000.00 6,192,652,681.99
13,000.00 6,192,665,681.99
Voy 03MKS, Job 2/III/HAN - SB/MDN/
19,400,000.00 6,172,615,681.99
388,000.00 6,173,003,681.99
3,500.00 6,173,007,181.99
675,000.00 6,172,332,181.99
13,500.00 6,172,345,681.99
3,500.00 6,172,349,181.99
S, Job 1/II/JAMES -SB/MKS/20, 1,400,000.00 6,170,949,181.99
35,000.00 6,170,984,181.99
AU SEJUK Voy 02MKS, Job 13/II/W 3,100,000.00 6,167,884,181.99
77,500.00 6,167,961,681.99
RU 2 Voy 03KDR, Job 2 7,600,000.00 6,160,361,681.99
152,000.00 6,160,513,681.99
Voy 03MKS, Job 7/II/HAN - SB/MK15,200,000.00 6,145,313,681.99
304,000.00 6,145,617,681.99
y 04TRK, Job 28/II/KTR - SB/MKS/20,
4,750,000.00 6,140,867,681.99
118,750.00 6,140,986,431.99
TR - SB/EXPORT/20,, 1,300,000.00 6,139,686,431.99
26,000.00 6,139,712,431.99
3,500.00 6,139,715,931.99
,,,19/II/LYD - SB/EXPORT/20,,,2 4,350,000.00 6,135,365,931.99
MKS, Job 20/II/ROS - SB/MKS/20,, 3,500,000.00 6,131,865,931.99
235,500.00 6,132,101,431.99
oy 04TRK, Job 5/II/WIR - SB/BLPP 7,600,000.00 6,124,501,431.99
190,000.00 6,124,691,431.99
3 Voy 02BAU, Job 7/II/KTR - SB/ 1,900,000.00 6,122,791,431.99
47,500.00 6,122,838,931.99
ob 2/II/KTR - SB/KUMAI/20,, 650,000.00 6,122,188,931.99
13,000.00 6,122,201,931.99
35,000.00 6,122,236,931.99
MRTU 2228366,KM MERATU 1,400,000.00 6,120,836,931.99
TR - SB/EXPORT/20,,,5/II/KTR 2,025,000.00 6,118,811,931.99
GA BARU 2 Voy 04KDR, 650,000.00 6,118,161,931.99
66,875.00 6,118,228,806.99
192,000.00 6,118,036,806.99
17,362,751.00 6,100,674,055.99
150,000.00 6,100,524,055.99
75,000.00 6,100,449,055.99
150,000.00 6,100,299,055.99
75,000.00 6,100,224,055.99
3,950,100.00 6,096,273,955.99
4,810,088.00 6,091,463,867.99
24,503,858.00 6,066,960,009.99
47001-AB0047500)-( 4,345,000.00 6,062,615,009.99
RMADA PAPUA Voy 0 450,000.00 6,062,165,009.99
AH UTAMA kapal ARMADA PAPUA 41,676.00 6,062,123,333.99
NTO BERSINAR Voy 100MDN, Job 19/150,000.00 6,061,973,333.99
O BERSINAR Voy 100MDN, Job 1 156,832.00 6,061,816,501.99
APUA Voy 01MDN, Jo 1,364,000.00 6,060,452,501.99
INAR Voy 100MDN, Job 19/I/KTR -11,858,000.00 6,048,594,501.99
RMADA PAPUA Voy 0 50,000.00 6,048,544,501.99
mks, Job 55/II/KTR - SB/MKS/20 785,354.00 6,047,759,147.99
ks, Job 54/II/ROS - SB/MKS/20, 785,354.00 6,046,973,793.99
ANG Voy 09MKS, Job 16 6,047,226.00 6,040,926,567.99
20,000,000.00 6,016,999,797.99
3,500.00 6,016,996,297.99
3,500.00 6,016,992,797.99
3,500.00 6,016,989,297.99
3,500.00 6,016,985,797.99
3,500.00 6,016,982,297.99
3,500.00 6,016,978,797.99
3,500.00 6,016,975,297.99
3,500.00 6,016,971,797.99
3,500.00 6,016,968,297.99
3,500.00 6,016,964,797.99
3,500.00 6,016,961,297.99
27,000,000.00 5,989,961,297.99
979,000.00 5,988,982,297.99
2,400,000.00 5,986,582,297.99
5,100,000.00 5,981,482,297.99
7,212,650.00 5,974,269,647.99
SB/AMBN/20,,,11/II/KTR - SB/ 2,400,000.00 5,971,869,647.99
SB/AMBN/20,,,11/II/KTR - SB 4,200,000.00 5,967,669,647.99
LABAHI Voy 03mks, Job 150,000.00 5,967,369,647.99
ALABAHI Voy 03mks, Job 1,350,000.00 5,966,019,647.99
- 5,964,419,647.99
- 5,962,319,647.99
800,000.00 5,961,519,647.99
800,000.00 5,960,719,647.99
2,111,000.00 5,958,608,647.99
2,111,000.00 5,956,497,647.99
SB 5,950,947,647.99
42/II/KTR - SB/MKS/20,,,43/II/K 3,200,000.00 5,947,747,647.99
41/II/KTR - SB/MKS/20,,,42/II/KT 8,411,000.00 5,939,336,647.99
ANG Voy 09MKS, Job 56/II 150,000.00 5,939,186,647.99
ANG Voy 09MKS, Job 56/I 7,250,000.00 5,931,936,647.99
S/20,,,57/II/ROS - SB/MKS/20, 4,000,000.00 5,927,936,647.99
KS/20,,,57/II/ROS - SB/MKS/20 10,511,000.00 5,917,425,647.99
US WAINGAPU Voy 03mnd, Job 3/II/ 150,000.00 5,917,275,647.99
US WAINGAPU Voy 03mnd, Job 3/II 6,200,000.00 5,911,075,647.99
NDO/20,,,1/II/HAN - SB/MNDO/ 2,400,000.00 5,908,675,647.99
NDO/20,,,1/II/HAN - SB/MNDO 4,211,000.00 5,904,464,647.99
54,074,750.00 5,850,389,897.99
mnd, Job 3/II/SETYO - SB/MNDO 1,039,890.00 5,849,350,007.99
ERATUS MEDAN 2 Voy 05MKS, J 260,400.00 5,849,089,607.99
MAS Voy 12mks, Job 9/II/KTR - 138,600.00 5,848,951,007.99
al MERATUS MAMIRI 5,216,000.00 5,843,177,607.99
al MERATUS MALINO 1,536,000.00 5,840,863,407.99
al MERATUS KALABAHI 3,808,000.00 5,837,055,407.99
ESIA kapal HIJAU JELITA Voy 03 70,000.00 5,836,985,407.99
MERATUS KUPANG Voy 577,200.00 5,836,007,607.99
AU SEJUK Voy 02MKS, Job 22/II 175,000.00 5,830,796,207.99
kapal ORIENTAL EMERALD Voy 59,400.00 5,830,736,807.99
20,,,3/II/HAN - SB/MNDO/20,,,3/ 9,600,000.00 5,817,073,607.99
/20,,,3/II/HAN - SB/MNDO/20,,,3 16,800,000.00 5,800,273,607.99
150,000.00 5,800,123,607.99
25,000,000.00 5,775,123,607.99
RG, Job 3/II/ROS - SB/SRG/20,,,3/II/R150,000.00 5,756,973,607.99
RG, Job 3/II/ROS - SB/SRG/20,,,3/II/18,000,000.00 5,738,973,607.99
- SB/SRG/20,,,6/II/ROS - SB/SR 6,300,000.00 5,728,173,607.99
- SB/SRG/20,,,6/II/ROS - SB/SR 6,600,000.00 5,721,573,607.99
400,000.00 5,721,173,607.99
2,600,000.00 5,718,573,607.99
LINO Voy 06PL, Job 3/I 150,000.00 5,718,423,607.99
Voy 06PL, Job 20/II/ROS - 150,000.00 5,718,273,607.99
Voy 06PL, Job 4/II/WIR - SB/P 150,000.00 5,718,123,607.99
NO Voy 06PL, Job 3/I 4,200,000.00 5,713,923,607.99
Voy 06PL, Job 20/II/ROS - 4,000,000.00 5,709,923,607.99
Voy 06PL, Job 4/II/WIR - SB/P 4,200,000.00 5,705,723,607.99
SB/PALU/20,, 800,000.00 5,704,923,607.99
800,000.00 5,704,123,607.99
800,000.00 5,703,323,607.99
2,111,000.00 5,701,212,607.99
SB/PALU/20,, 2,111,000.00 5,699,101,607.99
2,111,000.00 5,696,990,607.99
BAHI Voy 03AMBN, Job 3,850,000.00 5,692,990,607.99
1,200,000.00 5,691,790,607.99
AMBN/20,, 2,111,000.00 5,689,679,607.99
MDN, Job 3/II/SETYO - SB/MDN/20,,,3150,000.00 5,689,529,607.99
MDN, Job 3/II/SETYO - SB/MDN/20,, 15,680,000.00 5,673,849,607.99
SB/MDN/20,,,2/II/IRENE - SB/ 6,000,000.00 5,667,849,607.99
NE - SB/MDN/20,,,7/II/HAN - S 11,623,500.00 5,656,226,107.99
/ROS - SB/TR/20,,,1/II/ROS - SB/T 150,000.00 5,656,076,107.99
/ROS - SB/TR/20,,,1/II/ROS - SB/T 7,300,000.00 5,648,776,107.99
1,600,000.00 5,647,176,107.99
4,211,000.00 5,642,965,107.99
ONTANG Voy 06LBK, Job 150,000.00 5,642,815,107.99
NTANG Voy 06LBK, Job 3,800,000.00 5,639,015,107.99
400,000.00 5,638,615,107.99
Voy 5,635,004,107.99
BOGASARI) kapal MERATUS WAINGAPU 35,300,000.00
V 5,599,704,107.99
DAN 2 Voy 06MKS, Job 38/II/ROS - SB/MK 150,000.00 5,566,543,107.99
DAN 2 Voy 06MKS, Job 38/II/ROS - SB/M 8,700,000.00 5,557,843,107.99
39/II/ROS - SB/MKS/20,,,40/II/RO 4,800,000.00 5,553,043,107.99
39/II/ROS - SB/MKS/20,,,40/II/R 12,311,000.00 5,540,732,107.99
UAN BAJO V. 05 1,866,244.00 5,538,865,863.99
3,500.00 5,538,862,363.99
3,500.00 5,538,858,863.99
3,500.00 5,538,855,363.99
3,500.00 5,538,851,863.99
14,000,000.00 5,524,851,863.99
23,525,000.00 5,501,326,863.99
Vo 5,501,176,863.99
8 kapal MERATUS KUPANG 12,262,500.00 5,488,914,363.99
Job 16/II/HAN - SB/MKS/20,,,1 6,400,000.00 5,482,514,363.99
S, Job 17/II/HAN - SB/MKS/20,,, 18,361,000.00 5,464,153,363.99
DAN 2 Voy 07MKS, Job 49/II/ROS - SB/M 150,000.00 5,464,003,363.99
DAN 2 Voy 07MKS, Job 49/II/ROS - SB 5,800,000.00 5,458,203,363.99
ARANTUKA Voy 04AMBN, Job 8/I 150,000.00 5,458,053,363.99
RANTUKA Voy 04AMBN, Job 8/I 3,850,000.00 5,454,203,363.99
2,300,000.00 5,451,903,363.99
. SENTOSA 205 (BANGKA JAYA L 8,500,000.00 5,443,403,363.99
1,000,000.00 5,442,403,363.99
I/LYD - SB/EXPORT/20,,,21/II/L 10,347,000.00 5,432,056,363.99
y 13BJM, Job 17/II/ROS - SB/PALU/20,,,3,450,000.00 5,428,606,363.99
143,688,000.00 5,284,918,363.99
Job 6/II/WIR - SB/TLI/20,,,1/II/WIR4,210,000.00 5,280,708,363.99
Voy 03TLI, Job 1/II/MAULI -SB/M 300,000.00 5,280,408,363.99
6,776,000.00 5,273,632,363.99
MDO/20,SPNU 4627869,ORIEN 81,831,000.00 5,191,801,363.99
MDN/20,TEMU 2570590,M 2,375,000.00 5,189,426,363.99
Voy , Job 29/II/MKS/20,MRTU 2,363,500.00 5,187,062,863.99
50,000.00 5,187,012,863.99
50,000.00 5,186,962,863.99
50,000.00 5,186,912,863.99
100,000.00 5,186,812,863.99
30,000.00 5,186,782,863.99
30,000.00 5,186,752,863.99
65,000.00 5,186,687,863.99
ATUS KUPANG 80,000.00 5,186,607,863.99
TUS KUPANG 80,000.00 5,186,527,863.99
50,000.00 5,186,477,863.99
50,000.00 5,186,427,863.99
ATUS KUPANG 30,000.00 5,186,397,863.99
30,000.00 5,186,367,863.99
50,000.00 5,186,317,863.99
ERATUS MEDAN 2 30,000.00 5,186,287,863.99
ATUS MEDAN 2 30,000.00 5,186,257,863.99
100,000.00 5,186,157,863.99
S KUPANG 50,000.00 5,186,107,863.99
S KUPANG 50,000.00 5,186,057,863.99
TAL GALAXY 80,000.00 5,185,977,863.99
100,000.00 5,185,877,863.99
1,419,000.00 5,184,458,863.99
50,000.00 5,184,408,863.99
30,000.00 5,184,378,863.99
20,000.00 5,184,398,863.99
50,000.00 5,184,448,863.99
US WAIGEO 25,000.00 5,184,423,863.99
25,000.00 5,184,398,863.99
50,000.00 5,184,348,863.99
250,000.00 5,184,098,863.99
20,000.00 5,184,118,863.99
ob 3/II/MDO/20,TEGU 705237 80,000.00 5,184,038,863.99
0,SEGU 3003595,KM 2508 20,000.00 5,184,018,863.99
50,000.00 5,183,968,863.99
50,000.00 5,183,918,863.99
ATUS KUPANG 200,000.00 5,183,718,863.99
50,000.00 5,183,668,863.99
50,000.00 5,183,618,863.99
ATUS KUPANG 100,000.00 5,183,518,863.99
100,000.00 5,183,418,863.99
ATUS KUPANG 50,000.00 5,183,368,863.99
50,000.00 5,183,318,863.99
200,000.00 5,183,118,863.99
80,000.00 5,183,038,863.99
50,000.00 5,182,988,863.99
ATUS KUPANG 65,000.00 5,182,923,863.99
ATUS KUPANG 50,000.00 5,182,873,863.99
50,000.00 5,182,823,863.99
2,550,000.00 5,180,273,863.99
MKS, Job 31/I/KTR - SB/MKS/20,,,39/
1,800,000.00 5,178,123,863.99
ANTOS JAYA ABADI kapal SEGARA MA202,500.00 5,177,921,363.99
YA ABADI kapal MERATUS MALINO 5,000.00 5,177,916,363.99
UNGAI BUDI kapal SPIL HAYU Voy 01 175,000.00 5,177,741,363.99
18,422,300.00 5,159,319,063.99
Voy 04MKS, Job 22/I/H 1,930,000.00 5,157,389,063.99
31/I/KTR - SB/MKS/20,,,39/I/KTR - 5,358,000.00 5,152,031,063.99
MAS Voy 08MKS, Job 19/I/HAN - SB/MKS 250,000.00 5,151,781,063.99
MALINO Voy 04MKS, Jo 100,000.00 5,151,681,063.99
1MKS, Job 31/I/KTR - SB/MKS/20,,,39200,000.00 5,151,481,063.99
ATOBI Voy 03MND, Job 1/I/HAN 5,695,000.00 5,145,786,063.99
03mnd, Job 1/II/HAN - SB/MN 1,039,890.00 5,144,746,173.99
oy 4SBW, Job 1/I/KTR - SB/SBW 33,334.00 5,144,712,839.99
W, Job 3/I/KTR - SB/SBW/20,,, 16,667.00 5,144,696,172.99
BW, Job 1/I/KTR - SB/SBW/20,, 4,600,000.00 5,140,096,172.99
b 3/I/KTR - SB/SBW/20,,,3/I/K 2,300,000.00 5,137,796,172.99
1,169,231.00 5,136,626,941.99
R - SB/SBW/20,,,2/I/KTR - SB/S 2,338,462.00 5,134,288,479.99
1.00 5,134,288,480.99
41,250.00 5,134,329,730.99
5,507,693.00 5,139,837,423.99
82,500.00 5,139,919,923.99
oy 013PKB, Job 4/XII/LYD - SB/P 2,994,660.00 5,136,925,263.99
AS Voy 08TR, Job 4/II/WIR - SB/ 5,731,000.00 5,131,194,263.99
104,200.00 5,131,298,463.99
PRATAMA Voy 5 TRK, Jo 5,731,000.00 5,125,567,463.99
104,200.00 5,125,671,663.99
5,507,693.00 5,120,163,970.99
45,897.00 5,120,209,867.99
91,795.00 5,120,301,662.99
1.00 5,120,301,663.99
956,750.00 5,121,258,413.99
20,000,000.00 5,141,258,413.99
, Job 1/I/WIR - SB/AMBN/20,,,1 639,100.00 5,140,619,313.99
b 1/I/WIR - SB/AMBN/20,,,12/XII 47,837,500.00 5,092,781,813.99
3,500.00 5,092,778,313.99
3,500.00 5,092,774,813.99
7,250,000.00 5,085,524,813.99
2,750,000.00 5,082,774,813.99
SB/ENDE/20,, 800,000.00 5,081,974,813.99
- SB/ENDE/20,,,1/II/WIR - SB/E 2,106,000.00 5,079,868,813.99
800,000.00 5,079,068,813.99
,2/II/WIR - SB/KLK/20,, 2,106,000.00 5,076,962,813.99
4,850,000.00 5,072,112,813.99
1,000,000.00 5,071,112,813.99
S KUPANG Voy 29mks, 650,000.00 5,053,454,204.99
KUPANG Voy 03MKS, Jo 400,000.00 5,052,604,204.99
2,100,000.00 5,049,804,204.99
Voy 29mks, Job 53/X 7,440,650.00 5,041,928,554.99
46/I/KTR - SB/MKS/20,,,46/I/KTR 864,000.00 5,041,064,554.99
Voy 03MKS, Job 33/I/RO 1,014,000.00 5,040,050,554.99
4,839,000.00 5,033,483,554.99
S KUPANG Voy 29mks, 50,000.00 5,033,433,554.99
KUPANG Voy 03MKS, Jo 50,000.00 5,033,333,554.99
A Voy 04MKS, Job 28/I/WIR - SB/MKS/28,136,000.00 5,009,722,554.99
S KUPANG Voy 29mks, 50,000.00 5,009,672,554.99
NG Voy 05MKS, Job 1/II/ 450,000.00 5,009,122,554.99
- 5,008,872,554.99
S KUPANG Voy 29mks, 700,000.00 5,008,172,554.99
NG Voy 05MKS, Job 1/II/K 3,400,000.00 5,003,872,554.99
-S 5,001,672,554.99
Voy 29mks, Job 51/X 3,420,000.00 4,994,507,554.99
222,500.00 4,979,547,854.99
6,100,000.00 4,973,447,854.99
122,000.00 4,973,569,854.99
42,000.00 4,971,511,854.99
3,500.00 4,971,515,354.99
Voy 4,960,915,354.99
YO - SB/MDN/20,,,2/II/IRENE - 2,475,000.00 4,958,440,354.99
y 102MDN, Job 2/II/ERW - SB/ 1,237,500.00 4,957,202,854.99
1,237,500.00 4,955,965,354.99
144,000.00 4,948,084,354.99
3,500.00 4,948,087,854.99
M. SITU TASIK MAS V. 016 882,000.00 4,947,205,854.99
3,500.00 4,947,202,354.99
3,500.00 4,947,198,854.99
3,500.00 4,947,195,354.99
U TASIK MAS V. 016 1,906,000.00 4,945,289,354.99
150,000.00 4,945,139,354.99
SB/TR 4,929,939,354.99
150,000.00 4,929,789,354.99
II/ROS - SB/LWK/20,, 2,400,000.00 4,927,389,354.99
1,200,000.00 4,926,189,354.99
/II/ROS - SB/LWK/20,, 4,211,000.00 4,921,978,354.99
2,111,000.00 4,919,867,354.99
/II/ROS - SB/LWK/20,, 2,600,000.00 4,917,267,354.99
1,300,000.00 4,915,967,354.99
23,000,000.00 4,892,967,354.99
/ROS - SB/PALU/20,,,24/II/ROS 2,400,000.00 4,890,567,354.99
125,214,900.00 4,750,930,454.99
800,000.00 4,746,330,454.99
2,111,000.00 4,744,219,454.99
DN/20,,,2/III/HAN - SB/MDN/20 4,800,000.00 4,739,419,454.99
DN/20,,,2/III/HAN - SB/MDN/20 6,600,000.00 4,732,819,454.99
403,000.00 4,725,816,454.99
2,106,000.00 4,723,710,454.99
0,,,28/II/KTR - SB/SMD/20,,, 8,406,000.00 4,715,304,454.99
SB/SMD/20,,,22/II/KTR - S 10,506,000.00 4,704,798,454.99
,,,28/II/KTR - SB/SMD/20,,, 3,206,000.00 4,701,592,454.99
SB/SMD/20,,,22/II/KTR - SB 4,006,000.00 4,697,586,454.99
JRMS/20,,,32/II/KTR - SB/BJRM 1,606,000.00 4,695,980,454.99
BJRMS/20,,,32/II/KTR - SB/BJRM 8,406,000.00 4,687,574,454.99
803,000.00 4,686,771,454.99
2,106,000.00 4,684,665,454.99
SB/JYP/20,,,8/II/KTR - SB/JYP/20, 6,006,000.00 4,678,659,454.99
- SB/JYP/20,,,8/II/KTR - SB/JYP/2 9,556,000.00 4,669,103,454.99
SB/BLPPN/20,, 1,600,000.00 4,667,503,454.99
SB/BLPPN/20,, 4,200,000.00 4,663,303,454.99
1,600,000.00 4,661,703,454.99
4,200,000.00 4,657,503,454.99
S - SB/SMD/20,, 1,600,000.00 4,655,903,454.99
OS - SB/SMD/20,, 4,200,000.00 4,651,703,454.99
WIR - SB/MKS/20,,,3/III/WIR - 2,400,000.00 4,649,303,454.99
/WIR - SB/MKS/20,,,6/III/WIR 6,300,000.00 4,643,003,454.99
800,000.00 4,642,203,454.99
2,100,000.00 4,640,103,454.99
/TMK/20,,,3/II/WIR - SB/TMK/20 6,000,000.00 4,634,103,454.99
/TMK/20,,,4/II/WIR - SB/TMK/2 8,400,000.00 4,625,703,454.99
/TMK/20,,,4/II/WIR - SB/TMK/2 6,600,000.00 4,619,103,454.99
I/KTR - SB/TTE/20,, 3,600,000.00 4,615,503,454.99
II/KTR - SB/TTE/20,,,6/III/KTR - 8,562,500.00 4,606,940,954.99
1,000,000.00 4,605,940,954.99
B/MKS/20,, 785,354.00 4,605,155,600.99
3,237.00 4,602,307,351.99
4,082.00 4,602,311,433.99
1,942.00 4,602,313,375.99
647.00 4,602,314,022.99
86,159.00 4,602,400,181.99
MERATUS MAMIRI Voy 45,179.00 4,598,047,043.99
1,988.00 4,597,949,638.99
904.00 4,597,950,542.99
3,500.00 4,597,954,042.99
7,500.00 4,597,961,542.99
6,429.00 4,597,967,971.99
LTIMA 1 Voy 02BPN, Jo 1,152,939.00 4,596,815,032.99
Voy 14BPN, Job 2/II/KTR 48,980.00 4,595,748,317.99
10,694.00 4,595,759,011.99
980.00 4,595,759,991.99
ULTIMA 1 Voy 02BPN, 900,959.00 4,594,226,501.99
6,102.00 4,594,232,603.99
22,939.00 4,594,255,542.99
17,959.00 4,594,273,501.99
2,041.00 4,594,275,542.99
882,000.00 4,592,511,542.99
1,145.00 4,592,411,666.99
876.00 4,592,412,542.99
U 3088799 3,806,000.00 4,588,606,542.99
186,505.00 4,579,467,792.99
3,061.00 4,579,464,731.99
3,061.00 4,579,467,792.99
Voy 08TR, Job 1/II/WIR - SB/TR/20,,,2150,000.00 4,579,167,792.99
R - SB/SMD/20,, 186,692.00 4,578,981,100.99
B/LWK/19,, 1,326,531.00 4,577,654,569.99
26,531.00 4,577,681,100.99
U 2227020, MRTU 2249116, M 7,446,976.00 4,570,234,124.99
20,000,000.00 4,550,234,124.99
MAS Voy 64sda, Job 1/I/HAN - SB/SMD 27,150,000.00 4,523,084,124.99
543,000.00 4,523,545,124.99
3,500.00 4,523,548,624.99
231,000.00 4,523,779,624.99
SB/B 4,512,114,124.99
207,673.00 4,503,927,663.99
2,031.00 4,503,929,694.99
b 4/I/WIR - SB/SMD/20,, 3,750,000.00 4,500,179,694.99
150,000.00 4,500,329,694.99
75,000.00 4,500,404,694.99
MD, Job 2/I/WIR - SB/SMD/20,,, 7,500,000.00 4,492,904,694.99
ob 4/XII/WIR - SB/BRU/19,, 3,232,000.00 4,489,672,694.99
64,000.00 4,485,898,694.99
76,000.00 4,485,974,694.99
4,800,000.00 4,481,174,694.99
1.00 4,481,174,695.99
97,959.00 4,481,272,654.99
3,500.00 4,481,276,154.99
7PLB, Job 1/I/LYD - SB/PLB/20,,,2/I/ 97,960.00 4,481,178,194.99
56,000.00 4,481,234,194.99
56,000.00 4,481,290,194.99
1.00 4,475,690,195.99
3,500.00 4,475,693,695.99
141,163.00 4,475,834,858.99
S Voy 05PLB, Job 1/I/KADEK - SB/PLB/2
5,957,000.00 4,469,877,858.99
ANTAS Voy 05PLB, Job 1/I/KADEK 1,101,164.00 4,468,776,694.99
108,000.00 4,454,484,694.99
180,000.00 4,454,664,694.99
3,500.00 4,454,668,194.99
245,000.00 4,442,663,194.99
ANTAS Voy 05PLB, Job 1/I/KADE 109,776.00 4,442,553,418.99
NDANG MAS Voy 07PLB, Job 1/I/LYD1,771,224.00 4,440,782,194.99
BRANTAS Voy 05PLB, Job 1/I/K 51,020.00 4,440,731,174.99
35,424.00 4,440,766,598.99
2,196.00 4,440,768,794.99
1,020.00 4,440,769,814.99
3,500.00 4,440,773,314.99
ob 4/I/KTR - SB/SPT/20,, 2,850,000.00 4,437,923,314.99
NOA Voy 02KMI, Jo 19,400,000.00 4,415,458,314.99
16,600.00 4,415,441,714.99
1/II/WIR - SB/SMD/20,,,2/II/W 6,800,000.00 4,408,641,714.99
/WIR - SB/SMD/20,,,6/II/WIR - 6,800,000.00 4,401,841,714.99
170,000.00 4,402,011,714.99
170,000.00 4,402,181,714.99
Voy 01TR, Job 2/I/ROS - SB/TR/20,,,3
12,000,000.00 4,390,181,714.99
240,000.00 4,390,421,714.99
107,500.00 4,386,229,214.99
Job 4/XII/WIR - SB/JYP/19,, 1,500,000.00 4,380,629,214.99
30,000.00 4,380,659,214.99
82,000.00 4,380,741,214.99
2.00 4,375,052,111.99
142,228.00 4,375,194,339.99
5,650,000.00 4,369,544,339.99
)(TT:001450) 683,105.00 4,368,861,234.99
5.00 4,357,483,029.99
284,455.00 4,357,767,484.99
ob 6/I/ERW - SB/LBJ/20,, 1,600,000.00 4,356,167,484.99
32,000.00 4,356,199,484.99
2/I/KTR - SB/PTK/20,,,3/I/KTR - 6,520,000.00 4,349,679,484.99
130,400.00 4,349,809,884.99
31,937.00 4,348,229,008.99
oy 02PL, Job 2/I/WIR - SB/PALU 1,500,000.00 4,346,729,008.99
30,000.00 4,346,759,008.99
3,500.00 4,346,762,508.99
A Voy 07PDG, Job 1/II/KADEK - S 1,675,000.00 4,345,087,508.99
3,500.00 4,343,941,008.99
55,992,772.00 4,287,948,236.99
G Voy 02PL, Job 10/I/ 1,350,000.00 4,286,598,236.99
G Voy 01PL, Job 7/I/R 1,350,000.00 4,285,248,236.99
27,000.00 4,285,275,236.99
27,000.00 4,285,302,236.99
3,500.00 4,285,305,736.99
132,000.00 4,282,137,736.99
66,000.00 4,282,203,736.99
65,000.00 4,282,268,736.99
3,500.00 4,282,272,236.99
Job 7/I/KTR - SB/BLPPN/20,,,7/ 6,000.00 4,282,254,236.99
Voy 03TNJ, Job 3/I 3,535,000.00 4,268,869,236.99
70,000.00 4,268,939,236.99
3,500.00 4,268,942,736.99
HYO -SB/SRG/19,,,1/XII/CAHYO 100,000.00 4,268,842,736.99
ob 1/XII/KTR - SB/SRG/19,,,1/XI 100,000.00 4,268,742,736.99
B/SRG/19,,,1/XII/CAHYO -SB/S 2,800,000.00 4,265,942,736.99
I/KTR - SB/SRG/19,,,1/XII/KTR - 2,993,600.00 4,262,949,136.99
58,000.00 4,263,007,136.99
61,872.00 4,263,069,008.99
3,500.00 4,263,072,508.99
Voy 01TTE, Job 3/I/KTR - SB/TTE/11,400,000.00 4,251,672,508.99
228,000.00 4,251,900,508.99
3,500.00 4,251,904,008.99
12 tl, Job 3/XII/KTR - SB/TUL/19,,, 9,000,000.00 4,242,502,008.99
Voy 17tl, Job 4/XII/KTR 3,000,000.00 4,239,502,008.99
17tl, Job 5/XII/KTR - SB/TUL/19, 3,000,000.00 4,236,502,008.99
60,000.00 4,236,562,008.99
180,000.00 4,236,742,008.99
60,000.00 4,236,802,008.99
3,500.00 4,236,805,508.99
R - SB/SMD/20,, 1,600,000.00 4,235,205,508.99
R - SB/SMD/20,, 4,200,000.00 4,231,005,508.99
TR - SB/MKS/20,,,3/III/KTR - SB/M25,206,000.00 4,205,799,508.99
TR - SB/MKS/20,,,3/III/KTR - SB/M 9,606,000.00 4,196,193,508.99
SB/SMD/20,, 4,200,000.00 4,191,993,508.99
B/SMD/20,, 1,600,000.00 4,190,393,508.99
0,,,3/III/KTR - SB/AMBN/20,,,4/II 18,361,000.00 4,172,032,508.99
0,,,6/III/KTR - SB/AMBN/20,,,5/II 7,200,000.00 4,164,832,508.99
400,000.00 4,152,921,508.99
22,000,000.00 4,130,921,508.99
400,000.00 4,131,321,508.99
22,000,000.00 4,109,321,508.99
480,000.00 4,109,801,508.99
1,840,000.00 4,085,241,508.99
101,200,000.00 3,984,041,508.99
148,151.00 3,960,839,812.99
138,230.00 3,960,978,042.99
76,872.00 3,961,054,914.99
99,120.00 3,961,154,034.99
20,,,1/III/HAN - SB/MNDO/20,,,2/ 10,800,000.00 3,950,354,034.99
20,,,1/III/HAN - SB/MNDO/20,,,2 18,900,000.00 3,931,454,034.99
800,000.00 3,930,654,034.99
2,100,000.00 3,928,554,034.99
800,000.00 3,927,754,034.99
2,111,000.00 3,925,643,034.99
800,000.00 3,924,843,034.99
1,770,000.00 3,923,073,034.99
- SB/BJRMS/20,, 800,000.00 3,922,273,034.99
R - SB/BJRMS/20,, 4,211,000.00 3,918,062,034.99
800,000.00 3,917,262,034.99
2,100,000.00 3,915,162,034.99
400,000.00 3,914,762,034.99
2,600,000.00 3,912,162,034.99
403,000.00 3,911,759,034.99
2,106,000.00 3,906,047,034.99
/BJRMS/20,,,36/II/KTR - SB/BJRM 18,906,000.00 3,887,141,034.99
R - SB/BJRMS/20,,,6/III/KTR - S 803,000.00 3,886,338,034.99
R - SB/BJRMS/20,,,6/III/KTR - 4,206,000.00 3,882,132,034.99
1,500,000.00 3,880,632,034.99
2,100,000.00 3,878,532,034.99
1,000,000.00 3,877,532,034.99
Job 3,877,382,034.99
09BJM, J 3,843,382,034.99
/IRENE - SB/BJRMS/20,,,23/II/IRENE6,800,000.00 3,836,582,034.99
I/IRENE - SB/BJRMS/20,,,22/II/IRENE
43,761,000.00 3,792,821,034.99
4/II/HAN - SB/MNDO/20,,,5/I 4,800,000.00 3,788,021,034.99
b 4/II/HAN - SB/MNDO/20,,,4/I 6,610,999.00 3,781,410,035.99
KS/20,,,18/II/HAN - SB/MKS/20,,,1 8,000,000.00 3,773,410,035.99
MKS/20,,,18/II/HAN - SB/MKS/20,,,24,210,999.00 3,749,199,036.99
3,500.00 3,749,195,536.99
3,500.00 3,749,192,036.99
25,000,000.00 3,724,192,036.99
800,000.00 3,723,392,036.99
Voy 05KPG, Job 1/II/WI 150,000.00 3,723,242,036.99
Voy 05KPG, Job 1/II/WI 10,160,000.00 3,713,082,036.99
Voy 005e, Job 1/II/LYD - SB/L 744,186.00 3,712,337,850.99
234,736.00 3,712,572,586.99
800,000.00 3,711,772,586.99
ARI 1 Voy 05KPG, Job 1/I 150,000.00 3,711,622,586.99
RI 1 Voy 05KPG, Job 1/I 10,160,000.00 3,701,462,586.99
220,000.00 3,701,682,586.99
283,MERATUS KUPANG 24,400,000.00 3,677,282,586.99
50,000.00 3,677,232,586.99
20,000.00 3,677,252,586.99
US MEDAN 2 50,000.00 3,677,202,586.99
US MEDAN 2 150,000.00 3,677,052,586.99
50,000.00 3,677,002,586.99
100,000.00 3,676,902,586.99
50,000.00 3,676,852,586.99
20,000.00 3,676,872,586.99
20,000.00 3,676,892,586.99
20,000.00 3,676,912,586.99
50,000.00 3,676,962,586.99
618,000.00 3,677,580,586.99
3,500.00 3,677,584,086.99
Job 4/I/KTR - SB/LCL/20,, 43,668,000.00 3,633,916,086.99
1,091,700.00 3,635,007,786.99
10,000,000.00 3,625,007,786.99
1,000,000.00 3,624,007,786.99
me, Job 6/I/KTR - SB/MME/20,,,6/47,552,000.00 3,576,335,786.99
368,000.00 3,576,703,786.99
192,000.00 3,576,895,786.99
384,000.00 3,577,279,786.99
Job 3,566,902,786.99
7 3,566,752,786.99
7M 3,565,502,786.99
kapal SENDANG MAS Voy 7MDN, Job800,000.001/ 3,564,702,786.99
Job 7/III/WIR - SB/MKS/20,,,9/ 3,926,770.00 3,560,776,016.99
R - SB/MKS/20,, 785,354.00 3,552,608,334.99
I/WIR - SB/BATAM/20,, 606,000.00 3,542,685,324.99
3,500.00 3,542,688,824.99
77,551.00 3,538,882,824.99
SB/JBI/20,,,3/II/LYD - SB/JBI/20, 1,600,000.00 3,537,282,824.99
58,260,800.00 3,479,022,024.99
770,560.00 3,479,792,584.99
XII/KTR - SB/BJRMS/19,,,40/XII/ 4,646,000.00 3,469,894,584.99
XII/KTR - SB/BJRMS/19,,,36/XII/KT 11,615,000.00 3,458,279,584.99
104,000.00 3,458,383,584.99
322,000.00 3,458,705,584.99
SB/PKB/20,,,1/I/KTR - SB/PKB/20,,,4,000,000.00 3,454,705,584.99
3,500.00 3,454,709,084.99
MAS Voy 03KMI, Job 1/I/JAMES - 10,600,000.00 3,444,109,084.99
NAR Voy 102MDN, Job 4/II/KTR - 4,650,000.00 3,439,459,084.99
93,000.00 3,439,552,084.99
b 1/I/KTR - SB/BIM/20,,,2/I/KTR 4,001,223.00 3,435,550,861.99
80,024.00 3,435,630,885.99
1.00 3,435,630,886.99
3,500.00 3,435,634,386.99
- 3,428,134,386.99
187,500.00 3,428,321,886.99
NAHASA Voy 03KDR, Job 11/II/HAN15,200,000.00 3,413,121,886.99
304,000.00 3,413,425,886.99
NGA BARU Voy 04KDR, 4,850,000.00 3,408,575,886.99
TU 2233927,MERATUS KUPANG 1,300,000.00 3,407,275,886.99
50,000.00 3,407,225,886.99
10,000.00 3,407,235,886.99
123,800.00 3,407,359,686.99
T Voy 166JYP, Job 5/II/KTR - SB/J 950,000.00 3,406,409,686.99
19,000.00 3,406,428,686.99
Voy 248SBY, Job 3/X 13,250,000.00 3,393,178,686.99
RA Voy 273sby, Job 1/ 6,700,000.00 3,386,478,686.99
3,500.00 3,386,475,186.99
3,500.00 3,386,471,686.99
3,500.00 3,386,468,186.99
Voy 06KDR, Job 4/I 7,300,000.00 3,379,168,186.99
146,000.00 3,379,314,186.99
3,500.00 3,379,317,686.99
16,000,000.00 3,363,317,686.99
1,000,000.00 3,362,317,686.99
4,862,100.00 3,357,455,586.99
DI kapal SEGARA MAS Voy 17M 50,000.00 3,355,855,586.99
10,215,707.00 3,336,495,039.99
471,000.00 3,336,966,039.99
56,830,004.00 3,280,136,035.99
12,406,836.00 3,292,542,871.99
7,202,700.00 3,299,745,571.99
Voy 29MKS, Job 51/XII 2,028,000.00 3,292,752,253.99
31,490,000.00 3,261,262,253.99
S MALINO Voy 29MKS, J 100,000.00 3,261,112,253.99
Voy 02MKS, Job 10/II/KTR - SB/MKS/20,900,000.00 3,260,212,253.99
8,800,000.00 3,251,412,253.99
22,639.00 3,248,902,938.99
3,500.00 3,248,906,438.99
213,086.00 3,248,693,352.99
10,150.00 3,248,703,502.99
22,857.00 3,246,654,931.99
18,571.00 3,246,673,502.99
GAPU Voy 03mnd, Job 23/II/KTR -11,801,795.00 3,227,701,461.99
179,106.00 3,227,880,567.99
294,895.00 3,228,175,462.99
AS Voy 15BJM, Job 27/II/KTR - 459,184.00 3,227,716,278.99
13,068.00 3,227,535,118.99
Job 1/I/KTR - SB/KUMAI/20,,,2/I/K21,455,000.00 3,206,080,118.99
Job 1/I/LYD - SB/SMD/20,, 14,500,000.00 3,191,580,118.99
3,500.00 3,191,583,618.99
I/20,,,2/II/KADEK - SB/JBI/20,, 800,000.00 3,190,783,618.99
YA 2515 Voy 062JBI, Job 1/II/KADE25,153,000.00 3,165,630,618.99
YA 2515 Voy 062JBI, Job 2/II/KAD 3,747,500.00 3,161,883,118.99
230,500.00 3,162,113,618.99
150,600.00 3,162,264,218.99
4,314,600.00 3,166,578,818.99
1/XII/KTR - SB/BJRMS/19,,,17/XII/13,938,000.00 3,152,640,818.99
0/XII/KTR - SB/BJRMS/19,,,16/XII 13,938,000.00 3,138,702,818.99
552,000.00 3,139,254,818.99
pal MARE MAS Voy 19sby, Job 1/ 11,250,000.00 3,128,004,818.99
225,000.00 3,128,229,818.99
MAS Voy 01TTE, Job 1/I/WIR - SB/T11,400,000.00 3,116,829,818.99
228,000.00 3,117,057,818.99
3,500.00 3,117,061,318.99
10,800,000.00 3,106,261,318.99
216,000.00 3,106,477,318.99
3,500.00 3,106,480,818.99
Job 8/I/KTR - SB/BLPPN/20,,,8/ 6,000.00 3,106,468,818.99
66,000.00 3,099,984,818.99
65,000.00 3,100,049,818.99
3,500.00 3,100,053,318.99
ki, Job 8/I/KTR - SB/LCL/20,, 28,336,900.00 3,071,716,418.99
708,423.00 3,072,424,841.99
ob 4/II/KTR - SB/LCL/20,, 16,412,500.00 3,056,012,341.99
410,313.00 3,056,422,654.99
210,000.00 3,048,232,654.99
30,000.00 3,046,762,654.99
3,500.00 3,046,766,154.99
3,500.00 3,046,762,654.99
3,500.00 3,046,759,154.99
3,500.00 3,046,755,654.99
3,500.00 3,046,752,154.99
3,500.00 3,046,748,654.99
3,500.00 3,046,745,154.99
3,500.00 3,046,741,654.99
3,500.00 3,046,738,154.99
3,500.00 3,046,734,654.99
3,500.00 3,046,731,154.99
3,500.00 3,046,727,654.99
3,500.00 3,046,724,154.99
3,500.00 3,046,720,654.99
3,500.00 3,046,717,154.99
600,000.00 3,046,117,154.99
3,500.00 3,046,113,654.99
11,000,000.00 3,035,113,654.99
14,000,000.00 3,021,113,654.99
/III/WIR - SB/TTE/20,, 2,400,000.00 3,014,913,654.99
2/III/WIR - SB/TTE/20,, 4,206,000.00 3,010,707,654.99
2,106,000.00 3,008,601,654.99
N/20,,,1/III/WIR - SB/BLPPN/20 1,600,000.00 3,007,001,654.99
PN/20,,,2/III/WIR - SB/BLPPN/2 4,211,000.00 3,002,790,654.99
DN/20,,,9/II/HAN - SB/MDN/20,, 7,200,000.00 2,995,590,654.99
DN/20,,,9/II/HAN - SB/MDN/20,, 14,411,000.00 2,981,179,654.99
1,000,000.00 2,980,179,654.99
100,000.00 2,980,079,654.99
/JKT/20,TEMU 3289588,KM 25 20,000.00 2,980,059,654.99
2,MERATUS KUPANG 441,000.00 2,979,618,654.99
100,000.00 2,979,518,654.99
100,000.00 2,979,418,654.99
ATUS KUPANG 50,000.00 2,979,368,654.99
ATUS KUPANG 50,000.00 2,979,318,654.99
50,000.00 2,979,268,654.99
US MEDAN 2 50,000.00 2,979,218,654.99
/JKT/20,TEMU 0273588,KM 25 20,000.00 2,979,198,654.99
US MEDAN 2 50,000.00 2,979,148,654.99
US MEDAN 2 30,000.00 2,979,118,654.99
50,000.00 2,979,068,654.99
100,000.00 2,978,968,654.99
US MEDAN 2 50,000.00 2,978,918,654.99
50,000.00 2,978,868,654.99
US MEDAN 2 50,000.00 2,978,818,654.99
100,000.00 2,978,718,654.99
100,000.00 2,978,618,654.99
US MEDAN 2 200,000.00 2,978,418,654.99
/MKS/20,MRTU 2 90,213,000.00 2,888,205,654.99
MKS/20,MRTU 2262231,M 3,410,000.00 2,884,795,654.99
231919,MERATUS MEDAN 2,136/ 130,000.00 2,884,665,654.99
250,000.00 2,884,415,654.99
250,000.00 2,884,165,654.99
50,000.00 2,884,115,654.99
50,000.00 2,884,065,654.99
250,000.00 2,883,815,654.99
US MEDAN 2 30,000.00 2,883,785,654.99
ATUS KUPANG 50,000.00 2,883,735,654.99
ATUS KUPANG 50,000.00 2,883,685,654.99
US MEDAN 2 60,000.00 2,883,625,654.99
80,000.00 2,883,545,654.99
ATUS KUPANG 30,000.00 2,883,515,654.99
ERATUS MEDAN 2 30,000.00 2,883,485,654.99
S MEDAN 2 30,000.00 2,883,455,654.99
30,000.00 2,883,425,654.99
ERATUS MEDAN 2 30,000.00 2,883,395,654.99
US MEDAN 2 50,000.00 2,883,345,654.99
50,000.00 2,883,295,654.99
US MEDAN 2 50,000.00 2,883,245,654.99
135,817,000.00 2,725,955,654.99
2,950,000.00 2,723,005,654.99
WAIGEO Voy 04MDN, Job 1/II/W 100,000.00 2,722,905,654.99
2/II/KADEK - SB/BLPPN/20,,,1/II/ 500,000.00 2,722,405,654.99
I/KADEK - SB/SMD/20,,,1/II/KADE 425,000.00 2,721,980,654.99
ERATUS MEDAN 2 30,000.00 2,721,950,654.99
S MEDAN 2 30,000.00 2,721,920,654.99
100,000.00 2,721,820,654.99
80,000.00 2,721,740,654.99
US MEDAN 2 50,000.00 2,721,690,654.99
S MEDAN 2 50,000.00 2,721,640,654.99
30,000.00 2,721,610,654.99
30,000.00 2,721,580,654.99
S MEDAN 2 30,000.00 2,721,550,654.99
ATUS KUPANG 65,000.00 2,721,485,654.99
80,000.00 2,721,405,654.99
US MEDAN 2 30,000.00 2,721,375,654.99
US MEDAN 2 30,000.00 2,721,345,654.99
50,000.00 2,721,295,654.99
b 1/II/HAN - SB/TLI/20,,,7/II/WIR 75,000.00 2,721,220,654.99
Voy 2006SBY, Job 1/II/ERW - SB/LBJSB/
5,441,000.00 2,715,779,654.99
231673,MERATUS KUPANG 867,000.00 2,714,912,654.99
30,000.00 2,714,882,654.99
30,000.00 2,714,852,654.99
US MEDAN 2 50,000.00 2,714,802,654.99
US MEDAN 2 50,000.00 2,714,752,654.99
1,419,000.00 2,713,333,654.99
50,000.00 2,713,283,654.99
3,820,000.00 2,709,463,654.99
30,000.00 2,709,433,654.99
80,000.00 2,709,353,654.99
80,000.00 2,709,273,654.99
MERATUS MEDAN 2 30,000.00 2,709,243,654.99
50,000.00 2,709,193,654.99
US MEDAN 2 100,000.00 2,709,093,654.99
S MEDAN 2 65,000.00 2,709,028,654.99
21,000,000.00 2,688,028,654.99
. MENTARI V. 08 2,242,500.00 2,685,786,154.99
Voy 10MKS, Job 9/II 114,000.00 2,685,672,154.99
y 17mks, Job 40/II/WIR - SB/MK 132,000.00 2,685,540,154.99
pal MERATUS MALINO 3,168,000.00 2,680,000,954.99
l MERATUS MEDAN 2 Voy 08MKS 71,280.00 2,679,929,674.99
/LYD - SB/MKS/20,,,2/III/KTR - SB/M9,424,248.00 2,670,505,426.99
30,000.00 2,670,535,426.99
1,000,000.00 2,669,535,426.99
JAU JELITA Voy 02MKS, Job 11/I/R 100,000.00 2,669,335,426.99
S MEDAN 2 Voy 32mks, Job 28/XII/RO100,000.00 2,669,235,426.99
S KUPANG Voy 06mks, Job 100,000.00 2,669,135,426.99
2 Voy 32mks, Job 28/XII/ROS - SB/M12,504,800.00 2,656,630,626.99
Voy 06mks, Job 11/II/W 5,049,000.00 2,651,581,626.99
A Voy 02MKS, Job 11/I/ROS - SB/ 3,557,000.00 2,648,024,626.99
S MEDAN 2 Voy 32mks, Job 28/XII/ROS 1,350,000.00 2,646,674,626.99
YA ABADI kapal MERATUS KUPANG 4,546.00 2,645,570,080.99
1/I/SBY/DOOR/2020 a/n PT. NISSI 177,500.00 2,645,392,580.99
ONESIA kapal MERATUS MEDAN 2 V 5,000.00 2,645,387,580.99
KUPANG Voy 06mks, Job 1 950,000.00 2,644,437,580.99
AU JELITA Voy 02MKS, Job 11/I/R 1,000,000.00 2,643,437,580.99
AYA ABADI kapal MERATUS KUPANG 2,273.00 2,643,435,307.99
Voy 06mks, Job 14/II/KTR 7,430,000.00 2,636,005,307.99
215MNDO, Job 2/I/WIR - SB/ 2,008,000.00 2,633,997,307.99
MADA PAPUA Voy 02M 600,000.00 2,633,397,307.99
ATI JUWANA kapal SITU MAS Voy 10MDN 650,000.00 2,632,747,307.99
MADA PAPUA Voy 153,825.00 2,632,593,482.99
RA PUTRI JAYA - PATI JUWANA ka 308,664.00 2,632,284,818.99
PUA Voy 02MDN, Job 5,473,500.00 2,626,811,318.99
1 2,609,861,318.99
MADA PAPUA Voy 02 200,000.00 2,609,661,318.99
ATI JUWANA kapal SITU MAS Voy 10MD 300,000.00 2,609,361,318.99
DN/20,,,2/III/HAN - SB/MDN/20 2,475,000.00 2,606,886,318.99
DN, Job 3/II/ALDY - SB/MDN/20,, 4,966,500.00 2,601,919,818.99
1,000,000.00 2,600,919,818.99
BE 9551 AO, Job 1/I/IRENE - SB 26,600,000.00 2,574,319,818.99
460,000.00 2,574,779,818.99
72,000.00 2,574,851,818.99
/LYD - SB/JBI/20,,,7/II/LYD - SB/JB 2,000,000.00 2,572,851,818.99
73,255,000.00 2,499,596,818.99
971,000.00 2,500,567,818.99
2,254,000.00 2,498,313,818.99
3,500.00 2,498,310,318.99
3,500.00 2,498,306,818.99
3,500.00 2,498,303,318.99
3,500.00 2,498,299,818.99
3,500.00 2,498,296,318.99
3,500.00 2,498,292,818.99
151,470.00 2,498,141,348.99
25,030,000.00 2,473,111,348.99
97,096,750.00 2,376,014,598.99
I/HAN - SB/SRG/20,, 3,000,000.00 2,373,014,598.99
II/HAN - SB/SRG/20,, 4,200,000.00 2,368,814,598.99
II/HAN - SB/SRG/20,, 4,400,000.00 2,364,414,598.99
7/III/KTR - SB/MKS/20,,,13/III/ 2,400,000.00 2,362,014,598.99
17/III/KTR - SB/MKS/20,,,13/III 6,300,000.00 2,355,714,598.99
1,200,000.00 2,354,514,598.99
2,100,000.00 2,352,414,598.99
800,000.00 2,351,614,598.99
/KADEK - SB/BAU/20,, 3,250,000.00 2,348,364,598.99
500,000.00 2,347,864,598.99
0,,,6/III/WIR - SB/SMD/20,,,7/I 2,400,000.00 2,345,464,598.99
0,,,6/III/WIR - SB/SMD/20,,,7/ 6,300,000.00 2,339,164,598.99
1,200,000.00 2,337,964,598.99
BATAM/20,, 1,200,000.00 2,336,764,598.99
2,100,000.00 2,334,664,598.99
/BATAM/20,, 3,250,000.00 2,331,414,598.99
800,000.00 2,330,614,598.99
2,100,000.00 2,328,514,598.99
/WIR - SB/MNDO/20,,,8/III/WI 7,200,000.00 2,321,314,598.99
I/WIR - SB/MNDO/20,,,8/III/W 12,600,000.00 2,308,714,598.99
800,000.00 2,307,914,598.99
2,100,000.00 2,305,814,598.99
1,500,000.00 2,304,314,598.99
1,500,000.00 2,302,814,598.99
2,100,000.00 2,300,714,598.99
3,250,000.00 2,297,464,598.99
B/MDN/20,,,6/III/HAN - SB/MD 6,000,000.00 2,291,464,598.99
B/MDN/20,,,6/III/HAN - SB/M 10,712,500.00 2,280,752,098.99
,,,4/III/WIR - SB/TR/20,,,5/III/ 3,200,000.00 2,277,552,098.99
0,,,4/III/WIR - SB/TR/20,,,5/III/ 8,411,000.00 2,269,141,098.99
6/III/IRENE - SB/BJRMS/20,,,7/ 1,600,000.00 2,267,541,098.99
,,6/III/IRENE - SB/BJRMS/20,,,7/ 11,861,000.00 2,255,680,098.99
KTR - SB/AMBN/20,, 1,206,000.00 2,254,474,098.99
KTR - SB/AMBN/20,, 2,106,000.00 2,252,368,098.99
BLPPN/20,,,6/III/KTR - SB/BLPPN 6,406,000.00 2,245,962,098.99
BLPPN/20,,,1/III/KTR - SB/BLPPN/216,806,000.00 2,229,156,098.99
- SB/SMD/20,,,1/III/KTR - SB/S 1,606,000.00 2,227,550,098.99
- SB/SMD/20,,,2/III/KTR - SB/ 4,206,000.00 2,223,344,098.99
- SB/MDN/20,,,4/III/KTR - SB/MD 3,606,000.00 2,219,738,098.99
- SB/MDN/20,,,3/III/KTR - SB/M 6,306,000.00 2,213,432,098.99
30,000.00 2,213,402,098.99
S MEDAN 2 Voy 33mks, Job 20/XII/R 400,000.00 2,213,002,098.99
ATA Voy 03MKS, Job 21/II/ROS - SB/MKS/
350,000.00 2,211,252,098.99
2,650,000.00 2,208,602,098.99
S KUPANG Voy 05MKS, Job1,550,000.00 2,207,052,098.99
ONESIA kapal MERATUS MEDAN 2 2,500.00 2,207,049,598.99
ANTOS JAYA ABADI kapal MERATUS KU 255,000.00 2,206,652,098.99
n PT. SUNGAI BUDI kapal ARMADA 237,272.00 2,206,414,826.99
2 Voy 33mks, Job 20/XII/ROS - SB/1,014,000.00 2,205,400,826.99
Voy 02MKS, Job 9/I/ROS 8,660,000.00 2,196,740,826.99
G Voy 05MKS, Job 10/II/W 7,119,000.00 2,189,621,826.99
9,495,000.00 2,180,126,826.99
S MEDAN 2 Voy 33mks, Job 20/XII/ 50,000.00 2,180,076,826.99
S KUPANG Voy 05MKS, Jo 200,000.00 2,179,776,826.99
2,400,000.00 2,177,376,826.99
ERATUS WAIGEO Voy 03mdn, Job 21/ 1,050,000.00 2,176,326,826.99
1,200,000.00 2,175,126,826.99
pal MERATUS WAIGEO Voy 03mdn, 159,028.00 2,174,967,798.99
RATUS WAIGEO Voy 03mdn, Job 271,807.00 2,174,695,991.99
7,501,000.00 2,167,194,991.99
WAIGEO Voy 03mdn, Job 21/I/KTR - 6,350,000.00 2,160,844,991.99
GEO Voy 03mdn, Job 1/II/IRENE - SB/MD 200,000.00 2,160,644,991.99
ERATUS WAIGEO Voy 03mdn, Job 21 200,000.00 2,160,444,991.99
6/XII/WIR - SB/AMBN/19,,,7/XII/ 33,282,768.00 2,127,162,223.99
665,655.00 2,127,827,878.99
20,000,000.00 2,147,827,878.99
, Job 1/I/WIR - SB/PTK/20,, 7,200,000.00 2,140,627,878.99
144,000.00 2,140,771,878.99
86,786.00 2,140,858,664.99
JADE Voy 13PTK, Job 2/XII/ROS - S 4,339,286.00 2,136,519,378.99
R, Job 1/II/YOYON -SB/KDR/20,, 1,377,000.00 2,135,142,378.99
27,540.00 2,135,169,918.99
Voy 03SMD, Job 14/I/KTR - S 3,500,000.00 2,131,669,918.99
oy 49SMD, Job 26/XII/KTR - SB/ 3,500,000.00 2,128,169,918.99
01SMD, Job 5/XII/WIR - SB/SMD 3,750,000.00 2,124,419,918.99
ob 1/I/WIR - SB/SMD/20,, 3,750,000.00 2,120,669,918.99
70,000.00 2,120,739,918.99
75,000.00 2,120,814,918.99
75,000.00 2,120,889,918.99
70,000.00 2,120,959,918.99
k, Job 1/I/KTR - SB/LWK/20,, 2,800,000.00 2,118,159,918.99
22lwk, Job 1/XII/HAN - SB/LWK/19,8,500,000.00 2,109,659,918.99
56,000.00 2,109,715,918.99
170,000.00 2,109,885,918.99
75,000.00 2,109,960,918.99
Voy 04BIM, Job 1/I/KTR - 3,750,000.00 2,106,210,918.99
Job 22/I/KTR - SB/BJRMS/20,, 2,323,000.00 2,103,887,918.99
276,000.00 2,104,163,918.99
Job 15/I/KTR - SB/BJRMS/20,,,18/11,615,000.00 2,092,548,918.99
232BPN, Job 3/I/WIR - SB/BL 6,000.00 2,092,542,918.99
Voy 03bpn, Job 9/I/KTR - SB/ 6,000.00 2,092,536,918.99
y 06BPN, Job 10/I/KTR - SB/B 6,000.00 2,092,530,918.99
oy 232BPN, Job 3/I/WIR - SB/BL 3,200,000.00 2,089,330,918.99
Voy 03bpn, Job 9/I/KTR - SB 2,750,000.00 2,086,580,918.99
oy 06BPN, Job 10/I/KTR - SB/B 2,750,000.00 2,083,830,918.99
64,000.00 2,083,894,918.99
55,000.00 2,083,949,918.99
55,000.00 2,084,004,918.99
3,500.00 2,084,008,418.99
12,600,000.00 2,071,408,418.99
252,000.00 2,071,660,418.99
72,000.00 2,071,732,418.99
3,500.00 2,071,735,918.99
NG Voy 05tl, Job 2/I/KTR 3,600,000.00 2,068,135,918.99
G, Job 1/I/KTR - SB/SRG/20,,,1/I/W 100,000.00 2,068,035,918.99
1/I/KTR - SB/SRG/20,,,1/I/WIR - SB/9,593,600.00 2,058,442,318.99
193,872.00 2,058,636,190.99
3,500.00 2,058,639,690.99
2,800,000.00 2,055,839,690.99
A PAPUA Voy 14nnk, 3,800,000.00 2,052,039,690.99
212375 KM. MERATUS LABUAN 1,866,244.00 2,050,173,446.99
S KUPANG Voy 31MKS, 50,000.00 2,050,045,946.99
S KUPANG Voy 31MKS, J 650,000.00 2,049,395,946.99
MAMIRI Voy 27mks, J 750,000.00 2,048,645,946.99
ATA Voy 03MKS, Job 1/II/MAULI -SB/MKS
1,050,000.00 2,047,595,946.99
G Voy 31MKS, Job 30/XI 7,440,650.00 2,039,325,296.99
Voy 27mks, Job 5/XI/ 7,440,650.00 2,031,884,646.99
3MKS, Job 1/II/MAULI -SB/MKS/20,,,47,624,000.00 2,024,260,646.99
S MAMIRI Voy 27mks, J 50,000.00 2,024,210,646.99
800,000.00 2,023,160,646.99
2,100,000.00 2,021,060,646.99
50,000.00 2,021,010,646.99
20,000,000.00 2,001,010,646.99
S 18 Voy 03PTK, Job 10,100,000.00 1,990,910,646.99
ACTURE kapal LINTAS 18 5,241,900.00 1,985,668,746.99
200,000.00 1,985,868,746.99
103,800.00 1,985,972,546.99
445,000.00 1,986,417,546.99
AMBN, Job 1/I/HAN - SB/BJRMS/20, 22,250,000.00 1,964,167,546.99
223,750.00 1,964,391,296.99
/KTR - SB/KDR/20,,,41/II/KTR - SB/ 8,950,000.00 1,955,441,296.99
Voy 03sda, Job 25/I 14,008,000.00 1,941,433,296.99
100,000.00 1,941,533,296.99
3,500.00 1,941,536,796.99
20,000.00 1,941,556,796.99
20,000.00 1,941,576,796.99
926,250.00 1,942,503,046.99
20,000.00 1,942,523,046.99
50,000.00 1,942,473,046.99
20,000.00 1,942,493,046.99
20,000.00 1,942,513,046.99
150,000.00 1,942,363,046.99
50,000.00 1,942,313,046.99
50,000.00 1,942,263,046.99
150,000.00 1,942,113,046.99
150,000.00 1,941,963,046.99
50,000.00 1,941,913,046.99
KS/20,FCIU 6091836,MERATUS MED 36,500,000.00 1,905,413,046.99
50,000.00 1,905,463,046.99
50,000.00 1,905,513,046.99
50,000.00 1,905,563,046.99
50,000.00 1,905,613,046.99
ATUS KUPANG 150,000.00 1,905,463,046.99
50,000.00 1,905,413,046.99
36,000.00 1,901,849,046.99
72,000.00 1,901,921,046.99
3,500.00 1,901,924,546.99
Voy 01TLI, Job 4/I/WIR - 1,800,000.00 1,900,124,546.99
3,500.00 1,900,128,046.99
03JYP, Job 1/I/WIR - SB/JYP/20,,, 5,000,000.00 1,895,128,046.99
100,000.00 1,895,228,046.99
/BLPPN/20,,,12/III/KTR - SB/B 6,300,000.00 1,886,528,046.99
1,206,000.00 1,885,322,046.99
2,106,000.00 1,883,216,046.99
0,,,6/III/HAN - SB/MKS/20,,,7/ 4,800,000.00 1,878,416,046.99
20,,,6/III/HAN - SB/MKS/20,,,7/ 10,810,999.00 1,867,605,047.99
LI/20,,,9/II/WIR - SB/TLI/20,,,1/III 4,800,000.00 1,862,805,047.99
TLI/20,,,9/II/WIR - SB/TLI/20,,,1/II 12,611,000.00 1,850,194,047.99
0,,,4/III/WIR - SB/BLPPN/20,, 1,600,000.00 1,848,594,047.99
20,,,4/III/WIR - SB/BLPPN/20,, 4,211,000.00 1,844,383,047.99
/20,,,7/III/WIR - SB/BJRMS/20, 1,200,000.00 1,843,183,047.99
S/20,,,7/III/WIR - SB/BJRMS/20 6,311,000.00 1,836,872,047.99
1,200,000.00 1,835,672,047.99
,,1/III/KTR - SB/LWK/20,,,1/III/ 3,600,000.00 1,832,072,047.99
,,,1/III/KTR - SB/LWK/20,,,1/III 6,311,000.00 1,825,761,047.99
,,,1/III/KTR - SB/LWK/20,,,1/III 3,900,000.00 1,821,861,047.99
III/ROS - SB/MKS/20,,,3/III/ROS 3,200,000.00 1,818,661,047.99
/III/ROS - SB/MKS/20,,,3/III/ROS 8,411,000.00 1,810,250,047.99
MS/20,,,11/III/WIR - SB/BJRMS/2 7,461,000.00 1,802,789,047.99
0,,,2/III/ROS - SB/AMBN/20,, 2,400,000.00 1,800,389,047.99
20,,,2/III/ROS - SB/AMBN/20,, 4,211,000.00 1,796,178,047.99
N/20,,,4/III/HAN - SB/MDN/20, 3,600,000.00 1,792,578,047.99
DN/20,,,4/III/HAN - SB/MDN/20 5,411,000.00 1,787,167,047.99
800,000.00 1,786,367,047.99
3,461,000.00 1,782,906,047.99
20,,,2/III/ERW - SB/LBJ/20,,,3/III/ 4,000,000.00 1,778,906,047.99
/20,,,2/III/ERW - SB/LBJ/20,,,3/III 10,506,000.00 1,768,400,047.99
/20,,,2/III/ERW - SB/LBJ/20,,,3/III 5,500,000.00 1,762,900,047.99
500,000.00 1,747,400,047.99
13,000,000.00 1,734,400,047.99
7,212,650.00 1,727,187,397.99
150,000.00 1,727,037,397.99
2,100,000.00 1,724,937,397.99
TUS PALEMBANG Voy 05SBY, Job 6/III150,000.00 1,724,787,397.99
US PALEMBANG Voy 05SBY, Job 6/II 700,000.00 1,724,087,397.99
2,511,550.00 1,721,575,847.99
DO, Job 7/III/KTR - SB/MNDO/20,,,10,800,000.00 1,710,775,847.99
NDO, Job 7/III/KTR - SB/MNDO/20,,, 18,911,000.00 1,691,864,847.99
150,000.00 1,691,714,847.99
48,540,000.00 1,643,174,847.99
Voy 02TLI, Job 9/I/WIR - 360,000.00 1,642,814,847.99
KB/20,,,2/III/KADEK - SB/PKB/20 2,200,000.00 1,640,614,847.99
AS-BARITO Voy lb1016pkb, Job 1/III/ 150,000.00 1,640,464,847.99
AS-BARITO Voy lb1016pkb, Job 1/III10,600,000.00 1,629,864,847.99
PKB/20,,,2/III/KADEK - SB/PKB/2 4,200,000.00 1,625,664,847.99
100,000.00 1,623,539,847.99
III/KTR - SB/SPT/20,,,5/III/KTR 1,200,000.00 1,622,339,847.99
/III/KTR - SB/SPT/20,,,5/III/KTR 7,811,000.00 1,614,528,847.99
1,000,000.00 1,613,528,847.99
33,675,000.00 1,579,853,847.99
3,711,550.00 1,576,142,297.99
4,450,000.00 1,571,692,297.99
l TANTO BERSINAR Voy 101MDN, 232,344.00 1,571,459,953.99
1MDN, Job 1/II/ERW - SB/MDN/20,,,1 8,759,500.00 1,562,700,453.99
AR Voy 101MDN, Job 1/II/ERW - SB/MD 250,000.00 1,562,450,453.99
R Voy 101MDN, Job 1/II/ERW - SB/MDN 2,300,000.00 1,560,150,453.99
DN, Job 1/II/ERW - SB/MDN/20,,,10/ 1,200,000.00 1,558,950,453.99
B, Job 1/I/KTR - SB/ATB/20,,,1/I/KT 62,000.00 1,558,888,453.99
B, Job 1/I/KTR - SB/ATB/20,,,1/I/K 31,500,000.00 1,527,388,453.99
5,400,000.00 1,532,788,453.99
1,800,000.00 1,530,988,453.99
24,000.00 1,531,012,453.99
36,000.00 1,530,976,453.99
12,000.00 1,530,988,453.99
900,000.00 1,530,088,453.99
12,000.00 1,530,100,453.99
18,000.00 1,530,082,453.99
6,000.00 1,530,088,453.99
42,000.00 1,530,046,453.99
28,000.00 1,530,074,453.99
14,000.00 1,530,088,453.99
2,100,000.00 1,527,988,453.99
600,000.00 1,527,388,453.99
4,000.00 1,527,392,453.99
8,000.00 1,527,400,453.99
12,000.00 1,527,388,453.99
al TANTO TENANG Voy 140MND, 9,531,000.00 1,517,857,453.99
WAKATOBI Voy 05MNDO, Job 4/I 3,076,100.00 1,514,781,353.99
ob 1/III/WIR - SB/MNDO/20,,,2/II 9,311,010.00 1,505,470,343.99
133,817,100.00 1,371,653,243.99
Voy 11tjp(1), Job 1/III 150,000.00 1,371,503,243.99
Voy 11tjp(1), Job 1/III 11,000,000.00 1,360,503,243.99
11,000.00 1,360,492,243.99
,,,8/III/HAN - SB/MKS/20,,,9/III/HA 7,200,000.00 1,353,292,243.99
0,,,8/III/HAN - SB/MKS/20,,,8/III/HA 23,010,999.00 1,330,281,244.99
288,000.00 1,330,569,244.99
3,500.00 1,330,572,744.99
RU 2 Voy 06KDR, Job 30/I14,400,000.00 1,316,172,744.99
100,000.00 1,316,072,744.99
100,000.00 1,315,972,744.99
100,000.00 1,315,872,744.99
50,000.00 1,315,822,744.99
50,000.00 1,315,772,744.99
50,000.00 1,315,722,744.99
US MEDAN 2 50,000.00 1,315,672,744.99
US MEDAN 2 50,000.00 1,315,622,744.99
US MEDAN 2 50,000.00 1,315,572,744.99
US MEDAN 2 30,000.00 1,315,542,744.99
US MEDAN 2 30,000.00 1,315,512,744.99
20,000.00 1,315,532,744.99
30,000.00 1,315,502,744.99
250,000.00 1,315,252,744.99
250,000.00 1,315,002,744.99
250,000.00 1,314,752,744.99
250,000.00 1,314,502,744.99
250,000.00 1,314,252,744.99
250,000.00 1,314,002,744.99
85,000.00 1,313,917,744.99
85,000.00 1,313,832,744.99
MERATUS MEDAN 2 30,000.00 1,313,802,744.99
30,000.00 1,313,772,744.99
65,000.00 1,313,707,744.99
30,000.00 1,313,677,744.99
55,000.00 1,313,622,744.99
50,000.00 1,313,572,744.99
30,000.00 1,313,542,744.99
Job 233/II/MKS/20,MRT 3,575,000.00 1,309,967,744.99
,,,40/II/LYD - SB/EXPORT/20,,,40 13,545,000.00 1,296,422,744.99
179,366,000.00 1,117,056,744.99
Job 23/II/ROS - SB/PALU/20,,,1/II/ 2,675,000.00 1,114,381,744.99
TLI, Job 5/II/KTR - SB/TLI/20,, 50,000.00 1,114,331,744.99
pal MERATUS KAPUAS Voy 09BJM, Job 700,000.00 1,113,631,744.99
07SDA, Job 2/II/IRENE - SB/MDN/20, 4,715,000.00 1,108,916,744.99
5/II/H 1,107,891,744.99
oy 07sby, Job 15/II/IRENE - SB/BJRSB/5,808,000.00 1,102,083,744.99
Job 114/II/MKS/20,M 90,223,000.00 1,011,860,744.99
60,000.00 1,011,800,744.99
50,000.00 1,011,750,744.99
30,000.00 1,011,720,744.99
30,000.00 1,011,690,744.99
85,000.00 1,011,605,744.99
30,000.00 1,011,575,744.99
100,000.00 1,011,475,744.99
/20,MRTU 2264492,MERATU 441,000.00 1,011,034,744.99
US MEDAN 2 50,000.00 1,010,984,744.99
100,000.00 1,010,884,744.99
100,000.00 1,010,784,744.99
100,000.00 1,010,684,744.99
1/III/ROS - SB/MKS/20,,,2/III/ROS 3,141,416.00 1,007,543,328.99
ob 7/III/HAN - SB/MKS/20,,,8/III/HA6,989,651.00 1,000,553,677.99
II/WIR - SB/MKS/20,, 785,354.00 998,982,969.99
b 11/III/HAN - SB/MKS/20,, 942,425.00 995,684,482.99
ANG Voy 11mks, Job 12 5,811,620.00 989,872,862.99
US MEDAN 2 Voy 05MKS, Job 1/II/JAMES 2,450,000.00
- 987,422,862.99
12,587,300.00 974,667,062.99
10,500.00 970,264,022.99
Jo 961,338,078.99
10MKS, Job 13/II/WIR - SB/MKS/20,,,1450,000.00 953,084,078.99
11,711,750.00 941,372,328.99
3,400,000.00 936,922,328.99
ob 21/II/KTR - SB/MKS/20,,,21/II 864,000.00 935,505,828.99
Voy 01mks, Job 65/XII/ 1,014,000.00 934,491,828.99
49,999.00 934,441,829.99
800,000.00 910,530,829.99
2,106,000.00 908,424,829.99
1,200,000.00 907,224,829.99
2,106,000.00 905,118,829.99
1,400,000.00 903,718,829.99
3,500.00 903,715,329.99
18,000,000.00 885,715,329.99
2,750,000.00 882,965,329.99
4,456,000.00 878,509,329.99
Job 12/III/HAN - SB/MKS/20,,,1 6,400,000.00 872,109,329.99
, Job 12/III/HAN - SB/MKS/20,,,1 20,010,999.00 852,098,330.99
2,000,000.00 850,098,330.99
15,000,000.00 835,098,330.99
/20 NO CONT MRTU 2229613 ( 1,866,244.00 833,232,086.99
,,,1/II/HAN - SB/EXPORT/20,,,5/ 2,850,000.00 824,172,746.99
57,000.00 824,229,746.99
2 Voy 04KDR, Job 4/II/ 11,100,000.00 813,129,746.99
277,500.00 813,407,246.99
Voy 05kdi, Job 17/II 7,800,000.00 805,607,246.99
195,000.00 805,802,246.99
HAN - SB/EXPORT/20,, 1,400,000.00 804,402,246.99
160,000.00 797,962,246.99
/II/HAN - SB/EXPORT/20,, 1,400,000.00 796,562,246.99
P 792,762,246.99
80,000.00 792,682,246.99
105,600.00 792,787,846.99
100,000.00 792,887,846.99
14/II/KTR - SB/BJRMS/20,,,14/II 1,200,000.00 791,687,846.99
KTR - SB/BJRMS/20,, 125,000.00 791,562,846.99
26,500.00 791,589,346.99
246,000.00 791,835,346.99
/HAN - SB/EXPORT/20,,,3/II/ 300,000.00 779,235,346.99
HAN - SB/EXPORT/20,,,12/II/ 4,650,000.00 774,585,346.99
99,000.00 774,684,346.99
AN - SB/EXPORT/20,,,13/I/H 4,100,000.00 770,584,346.99
82,000.00 770,666,346.99
/HAN - SB/EXPORT/20,,,9/I/ 4,200,000.00 757,716,346.99
650,000.00 748,766,346.99
SB/J 736,116,346.99
b 1/II/WIR - SB/AMBN/20,, 200,000.00 735,916,346.99
405,000.00 736,321,346.99
356,865,966.00 379,455,380.99
122,948,486.00 256,506,894.99
8,588,841.00 265,095,735.99
4,110,567.00 269,206,302.99
3,556,000.00 272,762,302.99
900,000.00 273,662,302.99
525,000.00 273,137,302.99
30,000.00 273,107,302.99
28,197.64 273,079,105.35
18,000,000.00 255,079,105.35
### ### 255,079,105.35
Divisi E
Laporan K
Bulan MAR

1-Mar-20 Saldo Awal
22-Jan-20 BKE-S BCA2 0791/I Hutang Giro
6-Feb-20 BKE-S BCA2 0176/IIHutang Giro
6-Mar-20 BKE-S BCA2 0205/IIHutang Giro
26-Mar-20 BKE-S BCA2 0841A/IHutang Giro
26-Mar-20 BKE-S BCA2 0841B/IHutang Giro
26-Mar-20 BKE-S BCA2 0841C/IHutang Giro
26-Mar-20 BKE-S BCA2 0841D/IHutang Giro
Divisi EMKL
Laporan Kas Harian
Bulan MARET - 2020
Keterangan
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM KLIRING
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA SEMINAR
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BAK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BUNGA PINJAMAN
BIAYA ADM BANK
BIAYA ADM BAK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
BIAYA ADM BANK
TOTAL
Debet Kredit Saldo
.00 .00 ###
150,000.00 ###
150,000.00 ###
19,506,000.00 ###
21,006,000.00 ###
26,670,000.00 ###
Job 12/I/KTR - SB/BJRMS/20,,,12/I/K 150,000.00 ###
ob 12/I/KTR - SB/BJRMS/20,,,12/I 6,206,000.00 ###
ANG Voy 01MKS, Jo 150,000.00 ###
NG Voy 01MKS, Jo 3,230,000.00 ###
10,000.00 ###
APUA Voy 01MDN, J 150,000.00 ###
PUA Voy 01MDN, J 3,500,000.00 ###
Job 3/I/ROS - SB/BLPPN/20,,,3/ 150,000.00 ###
ob 3/I/ROS - SB/BLPPN/20,,,3/ 2,400,000.00 ###
y 01MKS, Job 15/I/WIR - SB/MKS/2 150,000.00 ###
y 01MKS, Job 15/I/WIR - SB/MKS/ 5,100,000.00 ###
l BALI AYU Voy 03BJM, Job 16/I/ 150,000.00 ###
BALI AYU Voy 03BJM, Job 16/I/ 4,750,000.00 ###
- SB/BRU/20,,,1/I/KTR - SB/BRU 150,000.00 ###
SB/BRU/20,,,1/I/KTR - SB/BRU 5,000,000.00 ###
y 02MDN, Job 16/I/KTR - SB/MDN 150,000.00 ###
y 02MDN, Job 16/I/KTR - SB/MDN 3,500,000.00 ###
TK, Job 2/I/KTR - SB/PTK/20,,,2/I/KT 150,000.00 ###
K, Job 2/I/KTR - SB/PTK/20,,,2/I/K 8,006,000.00 ###
Voy 06SMD, Job 26/I/KTR - 150,000.00 ###
Voy 06SMD, Job 26/I/KTR 4,406,000.00 ###
Voy 06BPN, Job 10/I/KTR - 150,000.00 ###
Voy 06BPN, Job 10/I/KTR - 2,006,000.00 ###
UDRA MAS Voy 03SMD, 150,000.00 ###
Voy 03SMD, Job 14/I/ 150,000.00 ###
UDRA MAS Voy 03SMD 4,406,000.00 ###
Voy 03SMD, Job 14/I 6,606,000.00 ###
Voy 03bpn, Job 9/I/KT 150,000.00 ###
Voy 03bpn, Job 9/I/K 2,006,000.00 ###
MES -SB/KUMAI/20,,,1/I/JAMES -SB/ 150,000.00 ###
ES -SB/KUMAI/20,,,1/I/JAMES -S 35,206,000.00 ###
oy 06BJM, Job 12/I/WIR - SB/BJRMS/20 150,000.00 ###
Job 15/I/KTR - SB/BJRMS/20,,,15/ 150,000.00 ###
y 06BJM, Job 12/I/WIR - SB/BJRMS/2 10,006,000.00 ###
ob 15/I/KTR - SB/BJRMS/20,,,15/ 2,206,000.00 ###
/I/KTR - SB/MKS/20,,,44/I/KTR - S 150,000.00 ###
/I/KTR - SB/MKS/20,,,44/I/KTR - 6,800,000.00 ###
KTR - SB/TR/20,,,3/I/KTR - SB/TR/20 150,000.00 ###
KTR - SB/TR/20,,,3/I/KTR - SB/TR/20 10,500,000.00 ###
J ###
Voy 04SMD, Job 1/I/KADEK 150,000.00 ###
Voy 04SMD, Job 1/I/KADEK 2,700,000.00 ###
LD Voy 02mks, Job 23/I/WIR - SB/M 150,000.00 ###
LD Voy 02mks, Job 23/I/WIR - SB/ 3,400,000.00 ###
- SB/BATAM/20,,,1/I/WIR - S 150,000.00 ###
- SB/BATAM/20,,,1/I/WIR - SB 7,500,000.00 ###
I, Job 1/I/WIR - SB/MRI/20,,,1/I 150,000.00 ###
, Job 1/I/WIR - SB/MRI/20,,,1/I 7,206,000.00 ###
3,500.00 ###
ob 26/I/KTR - SB/MKS/20,,,26/I/KTR -150,000.00 ###
ob 26/I/KTR - SB/MKS/20,,,26/I/KT15,006,000.00 ###
K, Job 1/I/ROS - SB/PTK/20,,,1/I 150,000.00 ###
K, Job 1/I/ROS - SB/PTK/20,,,1/I 4,800,000.00 ###
ULAU NUNUKAN Voy 02SM 150,000.00 ###
LAU NUNUKAN Voy 02 8,100,000.00 ###
WANA kapal TANTO BERSINAR Voy 99MD 150,000.00 ###
ANA kapal TANTO BERSINAR Voy 99 14,800,000.00 ###
Voy 19pl, Job 3/IX/IRENE - 33,050,000.00 ###
/IX/WIR - SB/PALU/19,,,6/IX/ 100,000.00 ###
IX/WIR - SB/PALU/19,,,6/IX 13,600,000.00 ###
13,680,000.00 ###
20,000.00 ###
50,000.00 ###
52/II/2020 13,680,000.00 ###
K. kapal FATIMA V 5,050,000.00 ###
100,000.00 ###
pl, Job 11/IX/KTR - SB/PALU 100,000.00 ###
Job 1/X/WIR - SB/PALU/19,, 6,800,000.00 ###
pl, Job 11/IX/KTR - SB/PAL 26,750,000.00 ###
6,790,000.00 ###
10,000.00 ###
40,000.00 ###
65/II/2020 6,790,000.00 ###
MAH 3 Voy 10pl, J 8,080,000.00 ###
160,000.00 ###
pl, Job 3/IX/KTR - SB/PALU/19 100,000.00 ###
pl, Job 3/IX/KTR - SB/PALU/1 12,900,000.00 ###
20,000.00 ###
IMAH 2 Voy 16pl, J 2,020,000.00 ###
40,000.00 ###
Voy 17kdi, Job 3/IX/KTR - SB/KDR 100,000.00 ###
Voy 17kdi, Job 3/IX/KTR - SB/K 30,650,000.00 ###
10,000.00 ###
10,000.00 ###
10,000.00 ###
10,000.00 ###
BARU Voy 17kdi, Job 8 3,838,000.00 ###
20,000.00 ###
16,000.00 ###
20,000.00 ###
20,000.00 ###
kapal DONGGALA 8 Vo 100,000.00 ###
kapal DONGGALA 8 31,850,000.00 ###
10,000.00 ###
10,000.00 ###
10,000.00 ###
10,000.00 ###
8 ###
20,000.00 ###
80,000.00 ###
20,000.00 ###
16,000.00 ###
Voy 18kdi, Job 16/IX/KTR - 100,000.00 ###
Voy 18kdi, Job 16/IX/KTR - 15,200,000.00 ###
10,000.00 ###
10,000.00 ###
GA BARU Voy 18kdi, Jo 1,818,000.00 ###
20,000.00 ###
16,000.00 ###
ob 4/IX/WIR - SB/PALU/19,,,4 100,000.00 ###
Job 7/IX/KTR - SB/PALU/19,,, 100,000.00 ###
ob 4/IX/WIR - SB/PALU/19,,,4 6,700,000.00 ###
Job 7/IX/KTR - SB/PALU/19,,, 6,450,000.00 ###
6,790,000.00 ###
10,000.00 ###
A2 0176/II/2020 6,790,000.00 ###
IMAH 3 Voy 9pl, Jo 5,050,000.00 ###
100,000.00 ###
/IX/WIR - SB/PALU/19,,,3/IX/W 100,000.00 ###
/IRENE - SB/PALU/19,,,1/I 100,000.00 ###
IX/WIR - SB/PALU/19,,,3/IX/W 6,700,000.00 ###
IRENE - SB/PALU/19,,,1/ 26,900,000.00 ###
40,000.00 ###
10,000.00 ###
Voy 18pl, Job 1/IX 4,040,000.00 ###
80,000.00 ###
GALAXY Voy 01BPN, Job 5/I/WIR 150,000.00 ###
GALAXY Voy 01BPN, Job 5/I/WIR 2,400,000.00 ###
AKAT Voy 250MKS, Job 150,000.00 ###
KAT Voy 250MKS, Job 3,600,000.00 ###
- SB ###
ARI SAHABAT Voy 05TTE, Job 4/I/WIR27,506,000.00
- ###
87MKS, Job 1/II/WIR - SB/MKS/20 150,000.00 ###
87MKS, Job 1/II/WIR - SB/MKS/20 1,800,000.00 ###
y 215MNDO, Job 2/I/WIR - SB/ 150,000.00 ###
y 215MNDO, Job 2/I/WIR - SB/ 3,300,000.00 ###
al SPIL NISAKA Voy 01BPN, Job 1/I/H150,000.00 ###
PN, Job 6/I/ROS - SB/BLPPN/20, 150,000.00 ###
al SPIL NISAKA Voy 01BPN, Job 1/I 9,200,000.00 ###
PN, Job 6/I/ROS - SB/BLPPN/20, 2,300,000.00 ###
RE kapal PULAU NUNUKAN 150,000.00 ###
KAN Voy 05SMD, Job 4 150,000.00 ###
RE kapal PULAU NUNUKAN 4,940,000.00 ###
AN Voy 05SMD, Job 4 2,600,000.00 ###
APUA Voy 02MDN, J 150,000.00 ###
PUA Voy 02MDN, J 3,500,000.00 ###
ALA 8 Voy 15kdi, Job 8,080,000.00 ###
20,000.00 ###
80,000.00 ###
40,000.00 ###
20,000.00 ###
Voy 15kdi, Job 9/IX/KTR - SB/KD 100,000.00 ###
oy 15kdi, Job 9/IX/KTR - SB/ 72,700,000.00 ###
42,950,000.00 ###
10,000.00 ###
50,000.00 ###
20,000.00 ###
10,000.00 ###
150,000.00 ###
24,006,000.00 ###
, Job 2/I/WIR - SB/MRK/20,,,2/I 150,000.00 ###
Job 2/I/WIR - SB/MRK/20,,,2/I 6,500,000.00 ###
NTARI PRATAMA Voy 5 TRK 150,000.00 ###
Voy 5 TRK, Job 2/I/WIR - S 150,000.00 ###
AMA Voy 5 TRK, Job 2/I/KT 150,000.00 ###
TARI PRATAMA Voy 5 TRK 3,006,000.00 ###
Voy 5 TRK, Job 2/I/WIR - 12,006,000.00 ###
MA Voy 5 TRK, Job 2/I/K 3,006,000.00 ###
UL, Job 1/I/KTR - SB/TUL/20,,,1/I 150,000.00 ###
L, Job 1/I/KTR - SB/TUL/20,,,1/I 7,000,000.00 ###
SB/SPT/20,,,4/I/KTR - SB/SPT/20 150,000.00 ###
B/SPT/20,,,4/I/KTR - SB/SPT/20 2,300,000.00 ###
01mks, Job 62/I/KTR - SB/MKS/20 150,000.00 ###
1mks, Job 62/I/KTR - SB/MKS/20 1,600,000.00 ###
y 04BRU, Job 1/I/ROS - SB/BRU 150,000.00 ###
RU, Job 2/I/KTR - SB/BRU/20,,, 150,000.00 ###
y 04BRU, Job 1/I/ROS - SB/BRU 5,800,000.00 ###
RU, Job 2/I/KTR - SB/BRU/20,,, 10,000,000.00 ###
N Voy 02NNK, Job 1/I/SETYO - SB/NNK150,000.00 ###
Voy 02NNK, Job 1/I/SETYO - SB/NN 36,000,000.00 ###
NTO BERSINAR Voy 100MDN, Job 150,000.00 ###
AS Voy 299BJM, Job 1/ 150,000.00 ###
S Voy 299BJM, Job 1 2,200,000.00 ###
150,000.00 ###
28,006,000.00 ###
, Job 11/I/KTR - SB/BLPPN/20,,,11 150,000.00 ###
Job 11/I/KTR - SB/BLPPN/20,,,1 4,006,000.00 ###
, Job 28/I/KTR - SB/SMD/20,,,28/I 150,000.00 ###
Job 28/I/KTR - SB/SMD/20,,,28/ 4,406,000.00 ###
245,358.00 ###
192,000.00 ###
150,000.00 ###
04BJM, Job 17/I/KTR - SB/BJRMS/2 150,000.00 ###
22,006,000.00 ###
4BJM, Job 17/I/KTR - SB/BJRMS/2 2,206,000.00 ###
7PTK, Job 4/I/KTR - SB/PTK/20,,,4/ 150,000.00 ###
PTK, Job 4/I/KTR - SB/PTK/20,,,4/ 4,006,000.00 ###
Job 37/I/KTR - SB/MKS/20,,,37/I/KTR 1- 50,000.00 ###
ob 37/I/KTR - SB/MKS/20,,,37/I/KTR9,006,000.00 ###
1 ###
kapal SUNGAI MAS Voy 07MDN, Job 14,006,000.00 ###
42,900,000.00 ###
al KABONGA BARU Voy 1 100,000.00 ###
l KABONGA BARU Voy 62,700,000.00 ###
10,000.00 ###
20,000.00 ###
10,000.00 ###
30,000.00 ###
10,000.00 ###
299/II/2020 25,770,000.00 ###
299/II/2020 17,130,000.00 ###
A - KM 28 kapal KABONGA BARU 9,696,000.00 ###
20,000.00 ###
40,000.00 ###
20,000.00 ###
48,000.00 ###
64,000.00 ###
oy , Job 1/I/ERW - SB/LCL/20,,,1/ 384,916.00 ###
ENDANG MAS Voy 03MKS, Job /I/JAM 59,843,210.00 ###
oy 07PTK, Job 6/I/KTR - SB/PTK/20,, 150,000.00 ###
y 07PTK, Job 6/I/KTR - SB/PTK/20,, 4,006,000.00 ###
8/I/KTR - SB/KUMAI/20,,,8/I/KTR 150,000.00 ###
8/I/KTR - SB/KUMAI/20,,,8/I/KTR 3,206,000.00 ###
m, Job 1/I/KTR - SB/BATAM/20,,,1 150,000.00 ###
, Job 1/I/KTR - SB/BATAM/20,,, 6,006,000.00 ###
7BTM, Job 2/I/KTR - SB/BATAM/20 150,000.00 ###
BTM, Job 2/I/KTR - SB/BATAM/20 6,006,000.00 ###
20 ###
Job ###
AS Voy 06BJM, Job 22/I/IRENE - SB/BJ150,000.00 ###
AS Voy 06BJM, Job 22/I/IRENE - SB/6,006,000.00 ###
02MKS, Job 21/I/HAN - SB/MKS/20 150,000.00 ###
02MKS, Job 21/I/HAN - SB/MKS/2 6,400,000.00 ###
AXY Voy 01BPN, Job 4/I/ROS - S 150,000.00 ###
AXY Voy 01BPN, Job 4/I/ROS - S 2,400,000.00 ###
Voy 03PTK, Job 1/II/ERW - S 150,000.00 ###
Voy 03PTK, Job 1/II/ERW - S 10,000,000.00 ###
APUA Voy 02MDN, Job 150,000.00 ###
APUA Voy 02MDN, Jo 6,650,000.00 ###
150,000.00 ###
9,600,000.00 ###
/XII/2019 CROSS BKE-S BCA2 02 42,950,000.00 ###
L JADE Voy 02AMB, Job 17/I/KTR - 150,000.00 ###
JADE Voy 02AMB, Job 17/I/KTR 9,900,000.00 ###
G Voy 05MKS, Job 67/I/KTR 150,000.00 ###
PANG Voy 05MKS, Job 46/I 150,000.00 ###
Voy 05MKS, Job 67/I/KT11,400,000.00 ###
ANG Voy 05MKS, Job 46 14,400,000.00 ###
kapal TANTO LUAS Voy 192SMD, J 150,000.00 ###
192SMD, Job 3/I/ROS - SB/SMD/2 150,000.00 ###
apal TANTO LUAS Voy 192SMD, J 4,750,000.00 ###
92SMD, Job 3/I/ROS - SB/SMD/2 2,700,000.00 ###
BJ, Job 2/II/ERW - SB/LBJ/20,,,2/II/ 150,000.00 ###
BJ, Job 2/II/ERW - SB/LBJ/20,,,2/II 14,006,000.00 ###
-S ###
- ###
- SB/BJ ###
- SB/ ###
y 9SBW, Job 3/I/KTR - SB/SBW 150,000.00 ###
20,000.00 ###
y 9SBW, Job 3/I/KTR - SB/SBW 5,506,000.00 ###
AS Voy 08TR, Job 4/II/WIR - SB/TR/ 150,000.00 ###
150,000.00 ###
AS Voy 08TR, Job 4/II/WIR - SB/TR/ 3,006,000.00 ###
SB ###
Voy 10BPN, Job 13/I/KTR - 150,000.00 ###
Voy 10BPN, Job 13/I/KTR - 2,006,000.00 ###
Voy 10SMD, Job 31/I/KTR - 150,000.00 ###
Voy 10SMD, Job 31/I/KTR 4,006,000.00 ###
Job 7/II/KTR - SB/MKS/20,,,7/II/KTR - 150,000.00 ###
ob 7/II/KTR - SB/MKS/20,,,7/II/KTR 9,006,000.00 ###
pal SITU MAS Voy 10MDN, Job 3/II/K150,000.00 ###
pal SITU MAS Voy 10MDN, Job 3/II/7,006,000.00 ###
GEO Voy 03mdn, Job 1/II/IRENE - 150,000.00 ###
EO Voy 03mdn, Job 1/II/IRENE - 3,500,000.00 ###
MATA Voy 02MKS, Job 18/I/HAN - SB/MK 150,000.00 ###
ATA Voy 02MKS, Job 18/I/HAN - SB/M 8,330,000.00 ###
MKS, Job 6/II/KTR - SB/MKS/20,,,6/II 150,000.00 ###
MKS, Job 6/II/KTR - SB/MKS/20,,,6/ 7,840,000.00 ###
E kapal ARMADA PERMATA Voy 03B 150,000.00 ###
RMATA Voy 03BAU, Job 1/II/ERW 150,000.00 ###
kapal ARMADA PERMATA Voy 03B6,000,000.00 ###
RMATA Voy 03BAU, Job 1/II/ERW 6,000,000.00 ###
Voy 05SMD, Job 33/I/KTR - S 150,000.00 ###
Voy 05SMD, Job 7/I/WIR - S 150,000.00 ###
Voy 05SMD, Job 33/I/KTR - S 2,600,000.00 ###
Voy 05SMD, Job 7/I/WIR - S 2,600,000.00 ###
ND Voy 01ptk, Job 5/I/KTR - SB/PTK/ 150,000.00 ###
ND Voy 01ptk, Job 5/I/KTR - SB/PTK9,600,000.00 ###
b 2/I/WIR - SB/BRU/20,,,2/I/WI 150,000.00 ###
2/I/WIR - SB/BRU/20,,,2/I/WIR 5,800,000.00 ###
y 192SMD, Job 2/I/LYD - SB/SMD/2 150,000.00 ###
SMD, Job 8/I/WIR - SB/SMD/20,, 150,000.00 ###
192SMD, Job 2/I/LYD - SB/SMD/2 2,700,000.00 ###
MD, Job 8/I/WIR - SB/SMD/20,, 2,700,000.00 ###
kapal TANTO TENANG Voy 140MN 150,000.00 ###
apal TANTO TENANG Voy 140MN 6,270,000.00 ###
Voy 234bpn, Job 1/II/WI 150,000.00 ###
Voy 234bpn, Job 1/II/W 2,300,000.00 ###
Voy 02MDN, Job 1/II/SETYO - 150,000.00 ###
Voy 02MDN, Job 1/II/SETYO - 10,500,000.00 ###
150,000.00 ###
17,600,000.00 ###
113,000.00 ###
3PL, Job 11/I/ROS - SB/PALU/20, 150,000.00 ###
3PL, Job 11/I/ROS - SB/PALU/20, 4,000,000.00 ###
ARIMATA Voy 04MKS, Job 60/I/KTR 150,000.00 ###
ARIMATA Voy 04MKS, Job 60/I/KTR 3,000,000.00 ###
Voy 05PLB, Job 1/I/KADEK - SB/PLB/20, 150,000.00 ###
Voy 05PLB, Job 1/I/KADEK - SB/PLB/2 60,000,000.00 ###
245,358.00 ###
192,000.00 ###
MME, Job 4/XII/KTR - SB/MME/19,,,4 150,000.00 ###
ME, Job 4/XII/KTR - SB/MME/19,,,21,936,594.00 ###
UAS Voy 05SMD, Job 1/II/WIR - SB/ 150,000.00 ###
UAS Voy 05SMD, Job 1/II/WIR - SB/ 5,000,000.00 ###
LTIMA 1 Voy 05BPN, Job 150,000.00 ###
TIMA 1 Voy 05BPN, Job 2,400,000.00 ###
EDAN 2 Voy 04MKS, Job 2/II/HAN - 150,000.00 ###
EDAN 2 Voy 04MKS, Job 2/II/HAN - 3,800,000.00 ###
DAN 2 Voy 04MKS, Job 7/II/ROS - SB/MK 150,000.00 ###
DAN 2 Voy 04MKS, Job 7/II/ROS - SB/M 6,400,000.00 ###
ob 1/II/KTR - SB/PTK/20,,,1/II/KTR - 150,000.00 ###
b 1/II/KTR - SB/PTK/20,,,1/II/KTR - 8,006,000.00 ###
Voy 02TTE, Job 5/II/KTR - SB/TTE/20,150,000.00 ###
Voy 02TTE, Job 5/II/KTR - SB/TTE/20 15,000,000.00 ###
2AMBN, Job 5/I/WIR - SB/AMBN/2 150,000.00 ###
AMBN, Job 5/I/WIR - SB/AMBN/2 7,300,000.00 ###
B/TMK/20,,,1/I/CAHYO -SB/T 33,000,000.00 ###
B/TMK/20,,,2/I/CAHYO -SB/TM 6,500,000.00 ###
2/II/WIR - SB/BAU/20,,,2/II/WIR 150,000.00 ###
2/II/WIR - SB/BAU/20,,,2/II/WIR 6,000,000.00 ###
AHASA Voy 02KDR, Job 2/I/ROS - 150,000.00 ###
AHASA Voy 02KDR, Job 2/I/ROS - 3,600,000.00 ###
y 05BRU, Job 1/II/WIR - SB/BRU 150,000.00 ###
05BRU, Job 1/II/WIR - SB/BRU 5,800,000.00 ###
- SB/MK ###
oy 1912SLKI, Job 1/XII/IRENE - SB/LCL/1706,758.00 ###
588,500.00 ###
N, Job 22/I/KTR - SB/AMBN/20,,,22/I/K 150,000.00 ###
N, Job 22/I/KTR - SB/AMBN/20,,,22/I 30,406,000.00 ###
Job 8/I/KTR - SB/AMBN/20,,,8/I/KTR -150,000.00 ###
ob 8/I/KTR - SB/AMBN/20,,,8/I/KT38,006,000.00 ###
3/I/WIR - SB/JYP/20,,,3/I/WIR - SB 150,000.00 ###
b 13/I/KTR - SB/JYP/20,,,13/I/KTR 150,000.00 ###
3/I/WIR - SB/JYP/20,,,3/I/WIR - SB10,806,000.00 ###
b 13/I/KTR - SB/JYP/20,,,13/I/KTR 5,406,000.00 ###
ob 3/I/KTR - SB/JYP/20,,,3/I/KTR - SB 150,000.00 ###
ob 3/I/KTR - SB/JYP/20,,,3/I/KTR - S10,806,000.00 ###
MPAR Voy 04SMD, Job 6/I/WIR - 150,000.00 ###
MPAR Voy 04SMD, Job 2/I/ROS - 150,000.00 ###
MPAR Voy 04SMD, Job 6/I/WIR - 2,500,000.00 ###
MPAR Voy 04SMD, Job 2/I/ROS - 2,700,000.00 ###
02KDR, Job 1/II/YOYON -SB/KDR/ 150,000.00 ###
02KDR, Job 1/II/YOYON -SB/KDR/ 5,000,000.00 ###
P, Job 1/I/WIR - SB/JYP/20,,,1/I/WIR 150,000.00 ###
P, Job 1/I/WIR - SB/JYP/20,,,1/I/WI10,806,000.00 ###
ob 10/II/KTR - SB/BJRMS/20,,,10/II/KTR 150,000.00 ###
64,000.00 ###
20,000.00 ###
b 10/II/KTR - SB/BJRMS/20,,,10/II/KT
16,006,000.00 ###
MERATUS BATAM Voy 03PL, Job 3/I/HAN 150,000.00 ###
MERATUS BATAM Voy 03PL, Job 3/I/HA 12,600,000.00 ###
,7/II/HAN - SB/MKS/20,,,14/II 4,000,000.00 ###
,,7/II/HAN - SB/MKS/20,,,14/II 8,912,500.00 ###
Job 7/II/KTR - SB/AMBN/20,,,7/I 150,000.00 ###
ob 7/II/KTR - SB/AMBN/20,,,7/I 15,200,000.00 ###
R - SB/AMBN/20,, 4,800,000.00 ###
TR - SB/AMBN/20,, 9,975,000.00 ###
/KTR - SB/TR/20,,,1/II/KTR - SB/TR/ 150,000.00 ###
KTR - SB/TR/20,,,1/II/KTR - SB/TR/ 7,000,000.00 ###
ABUAN BAJO Voy 03TR, Job 6/I/KTR 150,000.00 ###
BUAN BAJO Voy 03TR, Job 6/I/KTR 3,500,000.00 ###
800,000.00 ###
1,950,000.00 ###
ob 2/II/WIR - SB/JYP/20,,,2/II/WIR 150,000.00 ###
ob 1/II/KTR - SB/JYP/20,,,1/II/KT 150,000.00 ###
b 2/II/WIR - SB/JYP/20,,,2/II/WIR 10,000,000.00 ###
ob 1/II/KTR - SB/JYP/20,,,1/II/KT 5,000,000.00 ###
3,000,000.00 ###
1,500,000.00 ###
SB/JYP/20,, 3,900,000.00 ###
3,050,000.00 ###
1/II/SETYO - SB/BRU/20,,,2/II/KT 3,200,000.00 ###
2/II/SETYO - SB/BRU/20,,,1/II/K 7,360,000.00 ###
Voy 02MKS, Job 3/II/HAN - SB/MKS/2150,000.00 ###
Voy 02MKS, Job 3/II/HAN - SB/MKS13,350,000.00 ###
12/II/WIR - SB/MKS/20,,,11/II 7,200,000.00 ###
1/II/MAULI -SB/MKS/20,,,21/II/ 16,712,500.00 ###
A kapal SEGARA MAS Voy 12MDN, Job150,000.00 ###
kapal SEGARA MAS Voy 12MDN, Job 7,006,000.00 ###
ob 9/II/KTR - SB/MKS/20,,,9/II/KTR - 150,000.00 ###
b 9/II/KTR - SB/MKS/20,,,9/II/KTR -6,006,000.00 ###
NTO BERSINAR Voy 101MDN, Job 1 150,000.00 ###
SB/MDN/20,,,1/II/ERW - SB/M 4,800,000.00 ###
- SB/MDN/20,,,1/II/ERW - SB/ 6,125,000.00 ###
ob 3/II/KADEK - SB/SMD/20,,,3/I 150,000.00 ###
ob 3/II/KADEK - SB/SMD/20,,,3/I 5,400,000.00 ###
222TMK, Job 1/II/LYD - SB/TMK/ 150,000.00 ###
222TMK, Job 1/II/LYD - SB/TMK/ 6,000,000.00 ###
150,000.00 ###
51,000,000.00 ###
- ###
GAPU Voy 02MNDO, Job 1/II/SETYO 10,200,000.00 ###
ABAHI Voy 02AMBN, Job 1 150,000.00 ###
BAHI Voy 02AMBN, Job 12,000,000.00 ###
DO Voy 03lwk, Job 2/II/ROS - SB/LWK/150,000.00 ###
DO Voy 03lwk, Job 2/II/ROS - SB/LWK 10,000,000.00 ###
Voy 03PL, Job 10/II/ROS - 150,000.00 ###
Voy 03PL, Job 10/II/ROS - 4,000,000.00 ###
PANG Voy 06mks, Job 12/II/ 150,000.00 ###
ANG Voy 06mks, Job 12/II 150,000.00 ###
ANG Voy 06mks, Job 12/I10,500,000.00 ###
ANG Voy 06mks, Job 12/ 4,800,000.00 ###
MUTU Voy 02amb, Job 6/II/KTR - S 150,000.00 ###
MUTU Voy 02amb, Job 5/II/ROS - SB/ 150,000.00 ###
20,000.00 ###
MUTU Voy 02amb, Job 6/II/KTR - 7,000,000.00 ###
UTU Voy 02amb, Job 5/II/ROS - S 12,000,000.00 ###
RATUS KARIMATA Voy 04AMB, Job 1/150,000.00 ###
MATA Voy 04AMB, Job 6/I/ROS - S 150,000.00 ###
1 ###
MATA Voy 04AMB, Job 6/I/ROS - 8,000,000.00 ###
LINTAS 18 Voy 04ptk 150,000.00 ###
INTAS 18 Voy 04ptk 9,000,000.00 ###
KENDARI Voy 07BAU, Job /XII/KTR - SB/BAU 150,000.00 ###
- SB/B ###
8 kapal MERATUS BARITO 150,000.00 ###
kapal MERATUS BARITO 31,228,594.00 ###
184,000.00 ###
A Voy 01ENDE, Job 1/I/ 150,000.00 ###
A Voy 01ENDE, Job 1/I/ 10,758,000.00 ###
216,000.00 ###
AN 1 Voy 02MND, Job 24/I/KTR - 9,475,867.00 ###
236,747.00 ###
V. BOGASARI) kapal MERATUS MEDAN 400,000.00 ###
10,256.00 ###
R TBK (DIV. BOGASARI) kapal ME 13,256.00 ###
20,000,000.00 ###
3,500.00 ###
ob 1/I/KADEK - SB/JBI/20,, 1,196,800.00 ###
21,760.00 ###
3,500.00 ###
al SAMUDRA MAS Voy 2,800,000.00 ###
pal SAMUDRA MAS 57,144.00 ###
57,143.00 ###
1.00 ###
Voy 182jyp, Job 6/XI/WIR - 1,500,000.00 ###
Job 5/XI/WIR - SB/JYP/19,, 1,500,000.00 ###
Voy 06jyp, Job 1/XII/WIR - SB/JY 2,500,000.00 ###
30,000.00 ###
30,000.00 ###
50,000.00 ###
3,500.00 ###
I/KTR - SB/BLPPN/19,,,17/XII/KTR 6,400,000.00 ###
y 231BPN, Job 1/I/WIR - SB/BL 8,500,000.00 ###
/KTR - SB/BLPPN/19,,,17/XII/KTR 6,000.00 ###
231BPN, Job 1/I/WIR - SB/BLP 6,000.00 ###
128,000.00 ###
170,000.00 ###
3,500.00 ###
Voy 21PL, Job 8/XII/ROS - SB/P 1,350,000.00 ###
Voy 20PL, Job 1/XII/SRI 2,500,000.00 ###
27,000.00 ###
50,000.00 ###
ob 2/I/WIR - SB/BJRMS/20,,,3/I/W11,479,590.00 ###
229,592.00 ###
3,500.00 ###
Voy 12MKI, Job 1/XII/WIR - SB/ 2,150,000.00 ###
39,604.00 ###
3,500.00 ###
Voy 03sda, Job 10 267,436.00 ###
Voy 03sda, Job 10/I/KT 17,050,000.00 ###
341,000.00 ###
Voy 02BJM, Job 11/I/IREN 18,988,000.00 ###
376,000.00 ###
11,000.00 ###
Voy 05TNJ, Job 4/I/ROS 150,000.00 ###
Voy 05TNJ, Job 4/I/ROS 11,000,000.00 ###
,2/I/ROS - SB/TNJ/20,, 11,000.00 ###
Voy 02tjp(1), Job 1/I/ 150,000.00 ###
Voy 02tjp(1), Job 1/I/ 22,000,000.00 ###
DO Voy 01LWK, Job 1/I/ROS - SB/ 150,000.00 ###
DO Voy 01LWK, Job 1/I/ROS - SB/ 5,000,000.00 ###
11,000.00 ###
Voy 03TNJ, Job 3/I/ROS 150,000.00 ###
Voy 03TNJ, Job 3/I/ROS 11,000,000.00 ###
101MDN, Job 10/II/KTR - SB/MDN/20150,000.00 ###
01MDN, Job 10/II/KTR - SB/MDN/2 10,500,000.00 ###
Voy 09SPT, Job 1/II/KTR - SB/SP 150,000.00 ###
Voy 09SPT, Job 1/II/KTR - SB/S 5,000,000.00 ###
Voy 11KLK, Job 1/II/WIR - SB/KLK/20, 150,000.00 ###
oy 11KLK, Job 1/II/WIR - SB/KLK/20,4,906,000.00 ###
800,000.00 ###
1,956,000.00 ###
BTG, Job 1/II/WIR - SB/MNDO/20 150,000.00 ###
BTG, Job 1/II/WIR - SB/MNDO/20 3,006,000.00 ###
11BJM, Job 1/II/WIR - SB/BJRMS/20,,,150,000.00 ###
11BJM, Job 1/II/WIR - SB/BJRMS/20,,8,006,000.00 ###
3,500.00 ###
20PL, Job 3/XII/WIR - SB/PALU 1,500,000.00 ###
30,000.00 ###
116,612,700.00 ###
NTARI PRAKARSA Voy 01lbj, Job 4/II/ERW 150,000.00
- ###
34,256,000.00 ###
/II/WIR - SB/TTE/20,,,1/II/WIR - 150,000.00 ###
II/WIR - SB/TTE/20,,,1/II/WIR - 5,506,000.00 ###
kapal DONGGALA 8 100,000.00 ###
kapal DONGGALA 8 31,150,000.00 ###
10,000.00 ###
10,000.00 ###
10,000.00 ###
10,000.00 ###
8 ###
SB/ ###
EDAN 2 Voy 05MKS, Job 16/II/ROS - SB/MK150,000.00 ###
- SB ###
DAN 2 Voy 05MKS, Job 16/II/ROS - SB/9,600,000.00 ###
al KABONGA BARU Voy 100,000.00 ###
l KABONGA BARU Vo 38,550,000.00 9,997,834,273.99
10,000.00 9,997,844,273.99
20,000.00 9,997,864,273.99
20,000.00 9,997,884,273.99
40,000.00 9,984,578,273.99
32,000.00 9,984,610,273.99
y 03mdn, Job 1/II/HAN - SB/MDN/20,,,1 150,000.00 9,984,460,273.99
y 03mdn, Job 1/II/HAN - SB/MDN/20,,24,150,000.00 9,960,310,273.99
150,000.00 9,960,160,273.99
ANG Voy 07MKS, Job 35/II/ 150,000.00 9,960,010,273.99
Voy 07MKS, Job 10/II/H 150,000.00 9,959,860,273.99
UPANG Voy 07MKS, Job 20/
20,130,000.00 9,939,730,273.99
ANG Voy 07MKS, Job 35/I 9,600,000.00 9,930,130,273.99
Voy 07MKS, Job 10/II/H 1,700,000.00 9,928,430,273.99
- 9,928,280,273.99
S KAPUAS Voy 06BJM, Job 5/II/IRENE 6,300,000.00 9,921,980,273.99
TUS KENDARI 1 Voy 07BJM,10,500,000.00 9,911,330,273.99
,,,1/II/LYD - SB/MKS/20,,,15/II 4,000,000.00 9,899,340,273.99
0,,,1/II/LYD - SB/MKS/20,,,15/II 10,012,500.00 9,889,327,773.99
1,200,000.00 9,884,777,773.99
2,100,000.00 9,882,677,773.99
1/II/KADEK - SB/SMD/20,,,1/II 5,000,000.00 9,877,527,773.99
-S 9,877,377,773.99
ARIANGAU Voy 04BJM, Job 2/II/IRENE11,000,000.00
- 9,866,377,773.99
b 14/X/KTR - SB/PALU/19,,,1 100,000.00 9,866,277,773.99
b 7/X/ROS - SB/PALU/19,,,7/X 100,000.00 9,866,177,773.99
b 14/X/KTR - SB/PALU/19,,,1 6,350,000.00 9,859,827,773.99
7/X/ROS - SB/PALU/19,,,7/X 6,800,000.00 9,853,027,773.99
10,000.00 9,853,037,773.99
10,000.00 9,853,047,773.99
IMA Voy 22pl, Jo 1,010,000.00 9,852,037,773.99
MA Voy 22pl, Job 1,010,000.00 9,851,027,773.99
20,000.00 9,851,047,773.99
20,000.00 9,851,067,773.99
Voy 235BPN, Job 2/II/W 150,000.00 9,850,917,773.99
Voy 235BPN, Job 2/II 9,600,000.00 9,841,317,773.99
ob 16/I/KTR - SB/JYP/20,,,16/I/KT 150,000.00 9,835,867,773.99
42,005.00 9,835,825,768.99
ob 16/I/KTR - SB/JYP/20,,,16/I/KT 5,406,000.00 9,825,013,768.99
3,561,825.00 9,821,451,943.99
O Voy 04KMI, Job 1/ 150,000.00 9,821,301,943.99
Voy 04KMI, Job 1 14,040,000.00 9,807,261,943.99
-S 9,807,111,943.99
- 9,782,961,943.99
, Job 1/I/ERW - SB/LBJ/20,,,2/I/ERW9,600,000.00 9,758,311,943.99
192,000.00 9,758,503,943.99
73,279,700.00 9,685,224,243.99
800,000.00 9,684,424,243.99
1,950,000.00 9,682,474,243.99
R - SB/MKS/20,,,33/II/KTR - SB/ 4,800,000.00 9,677,674,243.99
TR - SB/MKS/20,,,33/II/KTR - SB/ 11,700,000.00 9,665,974,243.99
MD/20,,,11/II/KTR - SB/SMD/2 3,200,000.00 9,662,774,243.99
MD/20,,,10/II/KTR - SB/SMD/20 8,000,000.00 9,654,774,243.99
B/MKS/20,,,26/II/WIR - SB/MKS 2,400,000.00 9,652,374,243.99
B/MKS/20,,,28/II/WIR - SB/MK 6,300,000.00 9,646,074,243.99
1,500,000.00 9,644,574,243.99
2,000,000.00 9,642,574,243.99
800,000.00 9,641,774,243.99
2,100,000.00 9,639,674,243.99
ARMONI Voy 276BJM, Job 2/II/LYD 150,000.00 9,639,524,243.99
RMONI Voy 276BJM, Job 2/II/LYD 2,200,000.00 9,637,324,243.99
400,000.00 9,636,924,243.99
2,100,000.00 9,634,824,243.99
US WAIGEO Voy 04MDN, Job 2/II/ALDY 150,000.00 9,634,674,243.99
S WAIGEO Voy 04MDN, Job 2/II/ALD 10,150,000.00 9,624,524,243.99
MDN/20,,,2/II/ALDY - SB/MDN/2 3,600,000.00 9,620,924,243.99
Voy 183JYP, Job 1/II/ROS - 150,000.00 9,615,374,243.99
Voy 183JYP, Job 1/II/ROS - 10,600,000.00 9,604,774,243.99
,,2/II/ROS - SB/JYP/20,, 3,000,000.00 9,601,774,243.99
0,,,2/II/ROS - SB/JYP/20,, 3,900,000.00 9,597,874,243.99
Voy 07BPN, Job 1/II/KAD 4,600,000.00 9,593,124,243.99
2/II/KADEK - SB/BLPPN/20,, 1,600,000.00 9,591,524,243.99
,2/II/KADEK - SB/BLPPN/20,, 3,911,000.00 9,587,613,243.99
,,23/II/KTR - SB/BJRMS/20,,,23/I 2,006,000.00 9,582,401,243.99
,,24/II/KTR - SB/BJRMS/20,,,25/II 9,756,000.00 9,557,039,243.99
/II/KTR - SB/MDN/20,,,13/II/KT 1,206,000.00 9,536,421,243.99
3/II/KTR - SB/MDN/20,,,13/II/K 2,106,000.00 9,534,315,243.99
B/PTK/20,,,4/II/KTR - SB/PTK/20 1,606,000.00 9,532,709,243.99
B/PTK/20,,,4/II/KTR - SB/PTK/20 4,206,000.00 9,528,503,243.99
1/I/WIR - SB/NNK/20,, 3,800,000.00 9,524,703,243.99
9,700,000.00 9,515,003,243.99
500,000.00 9,514,503,243.99
4,000.00 9,514,499,243.99
44,060,731.00 9,470,438,512.99
28,000,000.00 9,408,250,012.99
100,000.00 9,399,725,012.99
1 9,388,975,012.99
7,212,650.00 9,381,762,362.99
2,300,000.00 9,379,462,362.99
150,000.00 9,379,312,362.99
2,100,000.00 9,377,212,362.99
Job 34/II/WIR - SB/MKS/20,,,34/ 150,000.00 9,377,062,362.99
ob 34/II/WIR - SB/MKS/20,,,34/ 1,500,000.00 9,375,562,362.99
800,000.00 9,374,762,362.99
2,100,000.00 9,372,662,362.99
800,000.00 9,369,112,362.99
2,100,000.00 9,367,012,362.99
- 9,353,062,362.99
/20,,,14/II/IRENE - SB/BJRMS/20, 1,600,000.00 9,343,462,362.99
ob 5/II/KADEK - SB/SMD/20,,,5/ 150,000.00 9,331,101,362.99
ob 5/II/KADEK - SB/SMD/20,,,5/ 2,500,000.00 9,328,601,362.99
800,000.00 9,327,801,362.99
2,100,000.00 9,325,701,362.99
800,000.00 9,324,901,362.99
1,961,000.00 9,322,940,362.99
Voy 04pl, Job 12/II/ROS - S 28,000,000.00 9,294,790,362.99
ABAHI Voy 02mks, Job 1,600,000.00 9,291,390,362.99
KS/20,,,10/II/KTR - SB/MKS/20, 800,000.00 9,290,590,362.99
800,000.00 9,289,790,362.99
1,961,000.00 9,287,829,362.99
1,961,000.00 9,285,868,362.99
20,,,14/II/ROS - SB/PALU/20, 5,600,000.00 9,280,268,362.99
/20,,,14/II/ROS - SB/PALU/20, 13,661,000.00 9,266,607,362.99
7PDG, Job 1/II/KADEK - SB/PDG/2 150,000.00 9,266,457,362.99
7PDG, Job 1/II/KADEK - SB/PDG/2 6,000,000.00 9,260,457,362.99
1,200,000.00 9,259,257,362.99
1,911,000.00 9,257,346,362.99
800,000.00 9,256,546,362.99
1,600,000.00 9,254,946,362.99
MKS/20,,,25/II/WIR - SB/MKS/20 4,200,000.00 9,250,746,362.99
- SB/SRG/20,, 3,000,000.00 9,247,746,362.99
- SB/SRG/20,, 4,200,000.00 9,243,546,362.99
- SB/SRG/20,, 4,400,000.00 9,239,146,362.99
35/II/WIR - SB/MKS/20,,,36/II/ 2,400,000.00 9,236,746,362.99
,,35/II/WIR - SB/MKS/20,,,36/II 6,300,000.00 9,230,446,362.99
ORONTALO Voy 17MND, Job 1/I 7,312,000.00 9,197,923,362.99
A MAS Voy 12MDN, Job 9/II/KT 825,000.00 9,197,098,362.99
ARA MAS Voy 12MDN, Job 5/II/ 825,000.00 9,196,273,362.99
MAS Voy 14MDN, Job 13/II/KT 825,000.00 9,195,448,362.99
UTRI JAYA - PATI JUWANA kapal 200,000.00 9,195,248,362.99
ATI JUWANA kapal TANTO BERSINAR Vo 150,000.00 9,195,098,362.99
A PUTRI JAYA - PATI JUWANA ka 120,249.00 9,194,978,113.99
J 9,194,578,113.99
NA kapal TANTO BERSINAR Voy 99MDN, 15,668,000.00 9,178,910,113.99
TI JUWANA kapal TANTO BERSINAR Voy 700,000.00 9,178,210,113.99
EMBANG JOYO kapal TANTO BERSI 50,000.00 9,178,160,113.99
MADA PAPUA Vo 400,000.00 9,177,760,113.99
DA PAPUA Voy 01MDN 250,000.00 9,177,510,113.99
PAPUA Voy 01MDN, J 150,000.00 9,177,360,113.99
116,276,965.00 9,061,083,148.99
Voy 01MDN, Job 13/I 400,000.00 9,059,978,418.99
OYO kapal TANTO BERSINAR Voy 1,616,000.00 9,058,362,418.99
PUA Voy 01MDN, 11,514,500.00 9,046,847,918.99
A Voy 01MDN, Job 13 9,131,000.00 9,037,716,918.99
Voy 01MDN, Job 1/I/AL 4,882,000.00 9,032,834,918.99
MADA PAPUA Voy 800,000.00 9,032,034,918.99
42,005.00 9,031,992,913.99
DA PAPUA Voy 01MDN 600,000.00 9,031,392,913.99
PAPUA Voy 01MDN, Jo 600,000.00 9,030,792,913.99
3MKS, Job 14/II/WIR - SB/MKS/ 344,000.00 9,030,448,913.99
AIT MAS Voy 10MKS, Job 7/II/KT 550,000.00 9,027,306,913.99
al MERATUS MAMIRI V 4,896,000.00 9,022,410,913.99
U SEJUK Voy 02MKS, Job 21/II/ 105,000.00 9,020,545,913.99
GAI MAS Voy 12mks, Job 9/II/K 350,000.00 9,020,195,913.99
MAS Voy 10MKS, Job 7/II/KTR - 339,600.00 9,019,856,313.99
MAS Voy 12mks, Job 11/II/KTR - S 158,400.00 9,019,697,913.99
RATUS MEDAN 2 Voy 33mks, Jo 478,200.00 9,019,219,713.99
RATUS KUPANG Voy 0 19,800.00 9,019,199,913.99
MAS Voy 15MKS, Job 24/II/WIR 19,800.00 9,019,041,513.99
43/II/KTR - SB/MKS/20,,,42/II/K 3,141,416.00 9,015,900,097.99
MKS/20,,,11/II/KTR - SB/MKS/20, 3,141,416.00 9,012,758,681.99
MKS/20,,,23/II/WIR - SB/MKS/2 2,356,062.00 9,010,402,619.99
ob 1/II/LYD - SB/MKS/20,,,15/II 3,534,093.00 9,006,868,526.99
HAN - SB/MKS/20,,,39/II/KTR - S 2,356,062.00 8,999,800,340.99
KS/20,,,25/II/WIR - SB/MKS/20 1,570,708.00 8,998,229,632.99
TR - SB/MKS/20,,,32/II/KTR - SB/M 4,712,124.00 8,993,517,508.99
KS, Job 52/II/KTR - SB/MKS/20 3,455,558.00 8,988,491,242.99
R - SB/MKS/20,, 785,354.00 8,987,705,888.99
B/MKS/20,,,27/II/WIR - SB/MKS/ 2,356,062.00 8,985,349,826.99
2/II/HAN - SB/MKS/20,,,30/II/W 1,570,708.00 8,983,779,118.99
B/MKS/20,, 785,354.00 8,982,993,764.99
NESIA kapal MERATUS MEDAN 2 V 5,000.00 8,982,988,764.99
Voy 01mks, Job 12/I/KTR 15,221,300.00 8,967,317,464.99
2 Voy 28mks, Job 33/XI/ROS - SB/MKS2,028,000.00 8,965,289,464.99
3,500.00 8,962,095,464.99
S 8,953,945,464.99
163,000.00 8,954,108,464.99
3,500.00 8,954,111,964.99
Voy 06AMBN, Job 13/I/KTR - S 2,200,000.00 8,951,911,964.99
44,000.00 8,951,955,964.99
, Job U 6088792,MERATUS MALINO 950,000.00 8,951,005,964.99
1,263,104.00 8,949,742,860.99
SB/ 8,938,792,860.99
1,200,000.00 8,937,592,860.99
2,100,000.00 8,935,492,860.99
SB/GRTL/20,, 1,400,000.00 8,934,092,860.99
0/II/WIR - SB/MKS/20,, 1,600,000.00 8,932,492,860.99
30/II/WIR - SB/MKS/20,, 4,200,000.00 8,928,292,860.99
TR - SB/MKS/20,,,40/II/KTR - 2,400,000.00 8,925,892,860.99
KTR - SB/MKS/20,,,39/II/KTR - S 6,300,000.00 8,919,592,860.99
AHASA Voy 03KDR, Job 1/II/ROS - 150,000.00 8,919,442,860.99
AHASA Voy 03KDR, Job 1/II/ROS - 3,800,000.00 8,915,642,860.99
800,000.00 8,914,842,860.99
1,961,000.00 8,912,881,860.99
900,000.00 8,911,981,860.99
11,000.00 8,911,970,860.99
Voy 9(2)TJP, Job 3/II/R 150,000.00 8,911,820,860.99
Voy 9(2)TJP, Job 3/II/R 11,000,000.00 8,900,820,860.99
1,200,000.00 8,899,620,860.99
BJRMS/20,,,27/II/KTR - SB/BJR 803,000.00 8,898,817,860.99
/BJRMS/20,,,30/II/KTR - SB/BJ 4,206,000.00 8,894,611,860.99
- SB/PTK/20,,,5/II/KTR - SB/PTK 1,606,000.00 8,893,005,860.99
R - SB/PTK/20,,,6/II/KTR - SB/PT 4,206,000.00 8,888,799,860.99
2,106,000.00 8,881,537,860.99
1,050,000.00 8,880,487,860.99
SANTARA Voy 08WGP, Job 1/II/WI 150,000.00 8,880,337,860.99
ANTARA Voy 08WGP, Job 1/II/WI 5,806,000.00 8,874,531,860.99
1,200,000.00 8,873,331,860.99
WIR - SB/GRTL/20,, 2,106,000.00 8,871,225,860.99
1,250,000.00 8,869,975,860.99
11,000.00 8,869,964,860.99
Voy 08TNJ, Job 2/II/ROS 150,000.00 8,869,814,860.99
Voy 08TNJ, Job 2/II/ROS 11,000,000.00 8,858,814,860.99
U 2242512 KM. VERIZON V. 04 ( 3,726,488.00 8,855,088,372.99
1,000,000.00 8,854,088,372.99
5/X/WIR - SB/PALU/19,,,5/X/ 100,000.00 8,853,988,372.99
21pl, Job 1/X/ERW - SB/P 100,000.00 8,853,888,372.99
b 6/X/ROS - SB/PALU/19,,,6/X 100,000.00 8,853,788,372.99
5/X/WIR - SB/PALU/19,,,5/X/ 6,700,000.00 8,847,088,372.99
21pl, Job 1/X/ERW - SB/P 20,837,500.00 8,826,250,872.99
6/X/ROS - SB/PALU/19,,,6/X 6,800,000.00 8,819,450,872.99
20,875,000.00 8,840,325,872.99
10,000.00 8,840,335,872.99
10,000.00 8,840,345,872.99
62,500.00 8,840,408,372.99
A2 0097/III/2020 20,875,000.00 8,819,533,372.99
pal FATIMA Voy 3,030,000.00 8,816,503,372.99
MA Voy 21pl, Job 1,010,000.00 8,815,493,372.99
20,000.00 8,815,513,372.99
60,000.00 8,815,573,372.99
21,000,000.00 8,794,573,372.99
75,430,250.00 8,719,143,122.99
al MERATUS KUPANG 288,000.00 8,717,703,122.99
al MERATUS MALINO 512,000.00 8,717,191,122.99
RATUS KALABAHI Voy 280,200.00 8,716,910,922.99
RATUS MAMIRI Voy 2 319,800.00 8,716,591,122.99
kapal HIJAU JELITA Voy 03MKS, 39,600.00 8,716,551,522.99
01MME, Job 2/I/KTR - SB/MME/2 24,000,000.00 8,692,551,522.99
360,000.00 8,692,911,522.99
360,000.00 8,693,271,522.99
88,812.00 8,693,182,710.99
TAMAKMUR 3,954,800.00 8,689,227,910.99
DN, Job 2/II/ALDY - SB/MDN/20 1,237,500.00 8,687,990,410.99
MDN, Job 2/II/SETYO - SB/MDN/ 825,000.00 8,687,165,410.99
- SB/MDN/20,,,15/II/KTR - SB/M 2,475,000.00 8,684,690,410.99
MDN/20,,,14/II/KTR - SB/MDN/2 2,062,500.00 8,682,627,910.99
MAMIRI Voy 29mks, J 150,000.00 8,682,227,910.99
n PT. SOFTEX INDONESIA kapal ME 117,500.00 8,682,110,410.99
Voy 01mks, Job 68/XII/R 15,052,000.00 8,667,058,410.99
Voy 29mks, Job 17/XI/ 3,042,000.00 8,664,016,410.99
MAMIRI Voy 29mks, Jo 1,200,000.00 8,659,466,410.99
42,005.00 8,659,424,405.99
v, 48/XI/SBY/DOOR/2019 a/n PT. SO 102,500.00 8,658,856,905.99
MAMIRI Voy 27mks, 50,000.00 8,657,906,905.99
or Inv, 18/I/SBY/DOOR/2020 a/n PT. 635,000.00 8,657,271,905.99
Voy 03MKS, Job 16/I/HAN 8,504,750.00 8,648,767,155.99
Voy 04MKS, Job 17/I/HA 7,114,000.00 8,641,653,155.99
Voy 27mks, Job 53/X 5,064,150.00 8,636,589,005.99
42,005.00 8,636,547,000.99
MALINO Voy 03MKS, Job 14,100,000.00 8,632,447,000.99
MAMIRI Voy 27mks, 650,000.00 8,629,197,000.99
ANTOS JAYA ABADI kapal MERATUS KUP 530,000.00 8,628,667,000.99
y 5 SBY, Job 1/I/ERW - SB/LBJSB 8,000,000.00 8,620,667,000.99
160,000.00 8,620,827,000.99
101,779,859.00 8,519,047,141.99
90,829,228.00 8,428,217,913.99
7,187,628.00 8,435,405,541.99
6,414,303.00 8,441,819,844.99
/X/KTR - SB/PALU/19,,,7/X/ 100,000.00 8,441,719,844.99
X/WIR - SB/PALU/19,,,2/X/WI 100,000.00 8,441,619,844.99
b 3/X/ROS - SB/PALU/19,,,3/X 100,000.00 8,441,519,844.99
/X/KTR - SB/PALU/19,,,7/X 19,500,000.00 8,422,019,844.99
X/WIR - SB/PALU/19,,,2/X/WIR 6,700,000.00 8,415,319,844.99
3/X/ROS - SB/PALU/19,,,3/X 6,700,000.00 8,408,619,844.99
19,570,000.00 8,428,189,844.99
30,000.00 8,428,219,844.99
10,000.00 8,428,229,844.99
10,000.00 8,428,239,844.99
110/III/2020 19,570,000.00 8,408,669,844.99
Voy 20pl, Job 7 3,030,000.00 8,405,639,844.99
MA Voy 20pl, Job 1,010,000.00 8,404,629,844.99
60,000.00 8,404,689,844.99
20,000.00 8,404,709,844.99
3,500.00 8,404,706,344.99
3,500.00 8,404,702,844.99
3,500.00 8,404,699,344.99
9/II/ROS - SB/MKS/20,,,50/II/R 3,200,000.00 8,401,499,344.99
50/II/ROS - SB/MKS/20,,,52/II/R 8,411,000.00 8,393,088,344.99
ABUAN BAJO Voy 04TRK, Job 5/II/WI 150,000.00 8,392,938,344.99
BUAN BAJO Voy 04TRK, Job 5/II/W 4,300,000.00 8,388,638,344.99
800,000.00 8,387,838,344.99
5/II/WIR - SB/TR/20,, 1,961,000.00 8,385,877,344.99
RATUS KARIANGAU Voy 05BJM, Job 17/II/I
150,000.00 8,385,727,344.99
17/II 8,375,727,344.99
JRMS/20,,,17/II/IRENE - SB/BJRMS/216,261,000.00 8,357,466,344.99
11,400,000.00 8,346,066,344.99
2,306,000.00 8,343,760,344.99
16,600,000.00 8,327,160,344.99
250,000.00 8,326,910,344.99
4,462,100.00 8,322,448,244.99
11,000.00 8,320,887,244.99
Voy 004tjp, Job 5/I/ROS 150,000.00 8,320,737,244.99
Voy 004tjp, Job 5/I/ROS 11,000,000.00 8,309,737,244.99
11,000.00 8,309,726,244.99
Voy 05TJP(2), Job 6/I 150,000.00 8,309,576,244.99
Voy 05TJP(2), Job 6/I 11,000,000.00 8,298,576,244.99
11,000.00 8,298,565,244.99
Voy 06TNJ, Job 1/II/ROS 150,000.00 8,298,415,244.99
Voy 06TNJ, Job 1/II/ROS 11,000,000.00 8,287,415,244.99
,,,2/II/HAN - SB/EXPORT/20,,,6/II 7,170,000.00 8,280,245,244.99
300,000.00 8,279,945,244.99
30,000.00 8,279,915,244.99
80,000.00 8,279,835,244.99
30,000.00 8,279,805,244.99
80,000.00 8,279,725,244.99
60,000.00 8,279,665,244.99
80,000.00 8,279,585,244.99
50,000.00 8,279,535,244.99
65,000.00 8,279,470,244.99
30,000.00 8,279,440,244.99
100,000.00 8,279,340,244.99
30,000.00 8,279,310,244.99
80,000.00 8,279,230,244.99
25,000.00 8,279,205,244.99
25,000.00 8,279,180,244.99
3032932,TANTO BERSINAR 30,000.00 8,279,150,244.99
3078260,TANTO BERSINAR 30,000.00 8,279,120,244.99
4,840,000.00 8,274,280,244.99
50,000.00 8,274,230,244.99
50,000.00 8,274,180,244.99
150,000.00 8,274,030,244.99
80,000.00 8,273,950,244.99
30,000.00 8,273,920,244.99
50,000.00 8,273,870,244.99
50,000.00 8,273,820,244.99
50,000.00 8,273,770,244.99
50,000.00 8,273,720,244.99
N/20,SPNU 3032932,TANTO BE 74,145,000.00 8,199,575,244.99
N/20,SPNU 3059867,ARMADA PAP1,965,000.00 8,197,610,244.99
- 8,191,180,244.99
Voy 03TLI, Job 3/II/WIR - SB/TR/20,, 350,000.00 8,190,830,244.99
160,219,000.00 8,030,611,244.99
04MN 8,026,686,244.99
124,628.00 8,026,561,616.99
1,200,000.00 8,025,361,616.99
S, Job 4/II/WIR - SB/MKS/20,, 100,000.00 8,025,261,616.99
50,000.00 8,025,311,616.99
10,000.00 8,025,321,616.99
10,000.00 8,025,331,616.99
1,419,000.00 8,023,912,616.99
S MEDAN 2 Voy 32mks, Job 8/XII/RO 50,000.00 8,023,462,616.99
Voy 01mks, Job 15/I/WIR 16,126,800.00 8,007,335,816.99
2 Voy 32mks, Job 8/XII/ROS - SB/MK 2,693,000.00 8,004,642,816.99
S MEDAN 2 Voy 32mks, Job 8/XII/ROS650,000.00 8,001,692,816.99
SOFTEX INDONESIA kapal MERATUS 2M00,000.00 8,001,492,816.99
KUPA 8,000,487,816.99
SOFTEX INDONESIA kapal MERATU 102,500.00 8,000,385,316.99
Job 2/II/WIR - SB/MNDO/20,,,2 2,079,780.00 7,998,305,536.99
Voy 02MNDO, Job 6/II/KTR - S 915,000.00 7,997,390,536.99
7/I/KTR - SB/LCL/20,,,7/I/KTR - S 15,371,000.00 7,982,019,536.99
KTR - SB/LCL/20,,,7/I/KTR - SB/L 475,392.00 7,981,544,144.99
475,392.00 7,982,019,536.99
U 3099540 (SYAMSUDIN/LETTY 9,700,000.00 7,972,319,536.99
18,458,433.00 7,953,861,103.99
6,231,405.00 7,947,629,698.99
8,028,151.00 7,939,601,547.99
124,628.00 7,939,476,919.99
124,628.00 7,939,352,291.99
124,628.00 7,939,227,663.99
455,324.00 7,938,772,339.99
124,628.00 7,938,647,711.99
124,628.00 7,938,523,083.99
400,000.00 7,913,473,083.99
2,611,000.00 7,910,862,083.99
LABAHI Voy 03AMBN, Job 1 150,000.00 7,910,712,083.99
ABAHI Voy 03AMBN, Job 20,450,000.00 7,890,262,083.99
AMBN/20,,,20/II/KTR - SB/A 7,200,000.00 7,883,062,083.99
AMBN/20,,,20/II/KTR - SB/A 12,611,000.00 7,870,451,083.99
Voy 7,870,301,083.99
1V 7,841,201,083.99
1,206,000.00 7,839,995,083.99
2,106,000.00 7,837,889,083.99
,,,5/II/KTR - SB/BRU/20,, 2,400,000.00 7,835,489,083.99
0,,,5/II/KTR - SB/BRU/20,, 6,300,000.00 7,829,189,083.99
/KTR - SB/BATAM/20,, 1,206,000.00 7,827,983,083.99
I/KTR - SB/BATAM/20,, 2,106,000.00 7,825,877,083.99
2/II/KTR - SB/SMD/20,,,2/II/K 1,606,000.00 7,824,271,083.99
2/II/KTR - SB/SMD/20,,,2/II/ 3,906,000.00 7,820,365,083.99
400,000.00 7,819,965,083.99
2,600,000.00 7,817,365,083.99
UMAI/20,,,10/II/KTR - SB/KUM 4,206,000.00 7,812,356,083.99
1,500,000.00 7,810,856,083.99
2,100,000.00 7,808,756,083.99
1,650,000.00 7,807,106,083.99
0,,,1/II/KTR - SB/BLPPN/20, 5,606,000.00 7,801,500,083.99
20,,,1/II/KTR - SB/BLPPN/20, 13,656,000.00 7,787,844,083.99
- SB/PTK/20,, 1,600,000.00 7,786,244,083.99
S - SB/PTK/20,, 4,200,000.00 7,782,044,083.99
ERSINAR Voy 102MDN, Job 2/II/E 150,000.00 7,781,894,083.99
RSINAR Voy 102MDN, Job 2/II/ 9,770,000.00 7,772,124,083.99
N/20,,,2/II/ERW - SB/MDN/20,, 3,600,000.00 7,768,524,083.99
DN/20,,,6/II/HAN - SB/MDN/20, 5,400,000.00 7,763,124,083.99
Voy 236BPN, Job 6/II/W 150,000.00 7,762,974,083.99
Voy 236BPN, Job 6/II/W 2,300,000.00 7,760,674,083.99
800,000.00 7,759,874,083.99
2,100,000.00 7,757,774,083.99
850,000.00 7,756,924,083.99
2,100,000.00 7,754,824,083.99
0,,,13/II/WIR - SB/SMD/20,,,1 3,200,000.00 7,751,624,083.99
20,,,13/II/WIR - SB/SMD/20,,, 8,400,000.00 7,743,224,083.99
1,500,000.00 7,741,724,083.99
2,100,000.00 7,739,624,083.99
750,000.00 7,738,874,083.99
1,600,000.00 7,737,274,083.99
4,200,000.00 7,733,074,083.99
56,000.00 7,733,130,083.99
16,000,000.00 7,717,130,083.99
1,000,000.00 7,716,130,083.99
TAL Voy 9TTE, Job 1/II 5,506,000.00 7,710,474,083.99
1,200,000.00 7,709,274,083.99
TTE/20,,,1/II/ERW - SB/TTE/20, 3,256,000.00 7,706,018,083.99
6,612,650.00 7,699,405,433.99
3,500.00 7,699,408,933.99
24,000.00 7,698,232,933.99
3,500.00 7,698,236,433.99
360,000.00 7,680,596,433.99
3,500.00 7,680,599,933.99
72,000.00 7,677,071,933.99
3,500.00 7,677,075,433.99
6,600,000.00 7,670,475,433.99
120,000.00 7,670,595,433.99
1,450,000.00 7,669,145,433.99
3,500.00 7,669,148,933.99
29,000.00 7,669,177,933.99
42,005.00 7,669,135,928.99
KTR - SB/EXPORT/20,,,20/I/KT 7,500,000.00 7,661,635,928.99
3,500.00 7,661,639,428.99
150,000.00 7,661,789,428.99
1 7,654,489,428.99
182,500.00 7,654,671,928.99
137,500.00 7,649,309,428.99
J 7,645,609,428.99
92,500.00 7,645,701,928.99
182,500.00 7,638,584,428.99
- 7,627,984,428.99
265,000.00 7,628,249,428.99
RATUS MALINO 700,000.00 7,627,549,428.99
ROS - SB/MKS/20,,,41/I/ROS - SB 6,100,000.00 7,621,449,428.99
170,000.00 7,621,619,428.99
/HAN - SB/EXPORT/20,,,14/I 2,800,000.00 7,618,819,428.99
STAL Voy 9TTE, Job 1/ 1,649,485.00 7,617,169,943.99
41,237.00 7,617,211,180.99
7,MERATUS MALINO 950,000.00 7,616,261,180.99
28,500.00 7,616,289,680.99
95,000.00 7,612,584,680.99
, Job 3/I/LYD - SB/PLB/20,,,1/I/L 2,800,000.00 7,609,784,680.99
70,000.00 7,609,854,680.99
b 7/II/KTR - SB/BJRMS/20,,,9/II/ 1,900,000.00 7,607,954,680.99
47,500.00 7,608,002,180.99
,,55/I/LYD - SB/EXPORT/20,,,56/I 13,050,000.00 7,594,952,180.99
03PL, Job 7/II/ROS - SB/PALU/ 1,750,000.00 7,593,202,180.99
444,000.00 7,593,646,180.99
22,000.00 7,592,568,180.99
3,449,974.00 7,589,118,206.99
42,005.00 7,589,076,201.99
42,005.00 7,589,034,196.99
42,005.00 7,588,992,191.99
70,000.00 7,588,922,191.99
29,403.00 7,588,892,788.99
42,005.00 7,588,850,783.99
42,005.00 7,588,808,778.99
42,005.00 7,588,766,773.99
42,005.00 7,588,724,768.99
42,005.00 7,588,682,763.99
42,005.00 7,588,640,758.99
42,005.00 7,588,598,753.99
42,005.00 7,588,556,748.99
42,005.00 7,588,514,743.99
42,005.00 7,588,472,738.99
42,005.00 7,588,430,733.99
KTR - SB/EXPORT/20,, 775,000.00 7,587,655,733.99
PANG Voy 04MKS, Job 950,000.00 7,586,705,733.99
43,125.00 7,586,748,858.99
KTR - SB/EXPORT/20,, 775,000.00 7,585,973,858.99
Voy 03BPN, Job 4/I/WIR 7,600,000.00 7,578,373,858.99
167,500.00 7,578,541,358.99
300,000.00 7,578,241,358.99
PAPUA Voy 01MDN, 100,000.00 7,578,091,358.99
Voy 01MDN, Job 16/I/KT 400,000.00 7,577,462,095.99
Voy 01MDN, Job 16/I/ 2,570,500.00 7,573,527,595.99
PAPUA Voy 01MDN, J 600,000.00 7,571,727,595.99
147,945.00 7,563,978,550.99
150,000,000.00 7,413,978,550.99
- 7,413,368,550.99
150,000.00 7,412,918,550.99
Voy 04MKS, Job 2/I/IREN 2,944,000.00 7,408,792,050.99
12,278,000.00 7,396,514,050.99
Voy 01mks, Job 69/XII/R 15,327,400.00 7,381,186,650.99
3,500.00 7,381,190,150.99
-S 7,356,855,037.99
2,150,000.00 7,352,055,037.99
1,450,000.00 7,350,605,037.99
650,000.00 7,349,212,537.99
175,606.00 7,349,388,143.99
/WIR - SB/LWK/19,, 43,000.00 7,349,212,888.99
3,500.00 7,349,216,388.99
b 15/I/KTR - SB/BLPPN/20,, 230,700.00 7,348,985,688.99
3,500.00 7,348,989,188.99
W, Job 3/I/KTR - SB/SBW/20,, 609,870.00 7,348,379,318.99
236,747.00 7,339,140,198.99
20,000,000.00 7,319,140,198.99
/KTR - SB/BJRMS/20,,,11/I/KTR - 9,292,000.00 7,302,879,198.99
/KTR - SB/BJRMS/20,,,13/I/KTR 4,646,000.00 7,298,233,198.99
/KTR - SB/BJRMS/20,, 2,323,000.00 7,295,910,198.99
460,000.00 7,296,370,198.99
3,500.00 7,296,373,698.99
11,920.00 7,295,105,598.99
3,554.00 7,294,804,536.99
4,062.00 7,294,808,598.99
AS Voy 10SMD, Job 43,776.00 7,294,764,822.99
876.00 7,294,765,698.99
149,447.00 7,288,931,248.99
3,500.00 7,288,534,748.99
US BORNEO Voy 01SPT, 44,352.00 7,285,634,895.99
49,459.00 7,285,684,354.99
3,500.00 7,285,687,854.99
2,349.00 7,283,099,767.99
/WIR - SB/BATAM/19,, 606,000.00 7,282,493,765.99
3,500.00 7,282,497,265.99
17,714.00 7,279,886,408.99
34,857.00 7,279,921,265.99
B/TR/20,,,1/I/ALDY - SB/TR/20, 1,975,000.00 7,277,946,265.99
3,500.00 7,277,949,765.99
31/II/WIR - SB/MKS/20,,,35/II/W 2,356,062.00 7,272,452,287.99
S ULTIMA 1 Voy 05BPN, 204,082.00 7,272,248,205.99
ULTIMA 1 Voy 05BPN, J 195,918.00 7,271,986,981.99
1,306.00 7,271,988,287.99
3,918.00 7,271,992,205.99
4,082.00 7,271,996,287.99
Voy 19kdi, Job 56/X/KTR - S 100,000.00 7,271,896,287.99
Voy 19kdi, Job 56/X/KTR - 47,600,000.00 7,224,296,287.99
10,000.00 7,224,306,287.99
10,000.00 7,224,316,287.99
10,000.00 7,224,326,287.99
20,000.00 7,224,346,287.99
10,000.00 7,224,356,287.99
0/II/KTR - SB/BJRMS/20,,,12/II/ 117,000.00 7,223,916,287.99
3/II/KTR - SB/BJRMS/20,, 16,000.00 7,223,900,287.99
GGALA 8 Voy 19kdi, 12,221,000.00 7,211,679,287.99
20,000.00 7,211,699,287.99
20,000.00 7,211,719,287.99
90,000.00 7,211,809,287.99
32,000.00 7,211,841,287.99
80,000.00 7,211,921,287.99
S KENDARI 1 Voy 04BJM, 163,265.00 7,210,889,761.99
3,336.00 7,210,064,564.99
13,981.00 7,210,078,545.99
1,295.00 7,210,079,840.99
4,631.00 7,210,084,471.99
4,571.00 7,210,089,042.99
6,122.00 7,210,095,164.99
3,265.00 7,210,098,429.99
36,571.00 7,208,306,429.99
8,600,000.00 7,199,706,429.99
3,500.00 7,197,012,959.99
3,500.00 7,197,009,459.99
3,500.00 7,197,005,959.99
3,500.00 7,197,002,459.99
83,000,000.00 7,114,002,459.99
2,750,000.00 7,111,252,459.99
Voy 02REO, Job 1/I/KTR 150,000.00 7,111,102,459.99
Voy 02REO, Job 1/I/KTR 12,727,500.00 7,098,374,959.99
255,000.00 7,098,629,959.99
Voy 02MME, Job 3/I/KT 18,988,000.00 7,079,641,959.99
184,000.00 7,079,825,959.99
192,000.00 7,080,017,959.99
270,000.00 7,066,652,959.99
AS Voy 08BJM, Job 1/II/JAMES -SB/B 7,800,000.00 7,058,702,959.99
/WIR - SB/BJRMS/20,,,1/II/JA 1,600,000.00 7,057,102,959.99
/II/WIR - SB/BJRMS/20,,,17/II/ 7,511,000.00 7,049,591,959.99
- SB/DUMAI/20,, 1,206,000.00 7,048,385,959.99
K - SB/DUMAI/20,, 2,106,000.00 7,046,279,959.99
YP/20,,,7/II/WIR - SB/JYP/20,, 4,500,000.00 7,041,779,959.99
/JYP/20,,,7/II/WIR - SB/JYP/20,, 6,300,000.00 7,035,479,959.99
73,972.00 7,035,405,987.99
B/BLPPN/20,, 1,600,000.00 7,033,805,987.99
SB/BLPPN/20,, 4,200,000.00 7,029,605,987.99
4/II/KTR - SB/TR/20,, 1,600,000.00 7,028,005,987.99
,4/II/KTR - SB/TR/20,, 4,050,000.00 7,023,955,987.99
24,567,434.00 6,999,388,553.99
SB/BLPPN/20,, 803,000.00 6,998,585,553.99
- SB/BLPPN/20,, 2,106,000.00 6,996,479,553.99
UR 2 Voy 236BPN, Jo 150,000.00 6,996,329,553.99
UR 2 Voy 236BPN, J 6,440,000.00 6,989,889,553.99
/BLPPN/20,,,3/II/CAHYO -SB/ 8,323,500.00 6,979,166,053.99
II/HAN - SB/TLI/20,,,1/II/HAN - SB/TLI/
150,000.00 6,967,866,053.99
21,450,000.00 6,946,416,053.99
/20,,,7/II/WIR - SB/TLI/20,,,8/II/ 3,200,000.00 6,943,216,053.99
/20,,,7/II/WIR - SB/TLI/20,,,8/II 8,411,000.00 6,934,805,053.99
1,200,000.00 6,930,255,053.99
1,961,000.00 6,928,294,053.99
- SB/MRI/20,,,2/II/ROS - SB/M 3,000,000.00 6,887,472,053.99
S - SB/MRI/20,, 4,050,000.00 6,883,422,053.99
S - SB/MRI/20,,,2/II/ROS - SB/M 4,600,000.00 6,878,822,053.99
/II/KTR - SB/MNDO/20,, 1,206,000.00 6,877,616,053.99
/II/KTR - SB/MNDO/20,, 2,106,000.00 6,875,510,053.99
1,500,000.00 6,874,010,053.99
2,100,000.00 6,871,910,053.99
1,150,000.00 6,870,760,053.99
20,,,13/II/KTR - SB/AMBN/20,,,1 8,406,000.00 6,862,354,053.99
20,,,13/II/KTR - SB/AMBN/20,,, 14,706,000.00 6,847,648,053.99
oy 116TOB, Job 1/II/KTR - SB/TOB/ 150,000.00 6,847,498,053.99
y 116TOB, Job 1/II/KTR - SB/TOB/10,800,000.00 6,836,698,053.99
B/PTK/20,, 803,000.00 6,835,895,053.99
SB/PTK/20,, 2,106,000.00 6,833,789,053.99
- SB/SMD/20,,,13/II/KTR - SB/S 5,606,000.00 6,828,183,053.99
- SB/SMD/20,,,21/II/KTR - SB 1,606,000.00 6,826,577,053.99
R - SB/SMD/20,,,4/II/KTR - SB/S 14,706,000.00 6,811,871,053.99
R - SB/SMD/20,,,21/II/KTR - S 4,206,000.00 6,807,665,053.99
3,500.00 6,807,668,553.99
82,000.00 6,803,650,553.99
b 1/I/KTR - SB/PTK/20,, 3,260,000.00 6,800,390,553.99
/XII/KTR - SB/PTK/19,, 3,260,000.00 6,797,130,553.99
130,400.00 6,797,260,953.99
b 9/I/HAN - SB/MDN/20,,,9/I/H 1,877,000.00 6,791,024,953.99
SB/MKS/20,, 785,354.00 6,780,029,997.99
RATUS MALINO Voy 280,200.00 6,776,427,997.99
b 6/I/WIR - SB/SMD/20,, 3,400,000.00 6,772,130,997.99
R - SB/SMD/20,, 3,600,000.00 6,768,530,997.99
b 3/II/WIR - SB/SMD/20,, 3,600,000.00 6,764,930,997.99
Job 4/II/WIR - SB/SMD/20,, 3,400,000.00 6,761,530,997.99
85,000.00 6,761,615,997.99
90,000.00 6,761,705,997.99
90,000.00 6,761,795,997.99
85,000.00 6,761,880,997.99
RISAMUDRA) 4,792,164.00 6,757,088,833.99
3,500.00 6,757,092,333.99
69,139,600.00 6,687,952,733.99
ANTO SURYA Voy 236MKS, Job 1/ 120,000.00 6,687,832,733.99
ENTAL EMERALD Voy 01MKS, Jo 39,600.00 6,687,343,133.99
A Voy 21kdi, Job 1/XII/ROS - SB 1,632,000.00 6,685,711,133.99
32,640.00 6,685,743,773.99
33,481,500.00 6,652,262,273.99
663,000.00 6,652,925,273.99
3,500.00 6,652,928,773.99
20,600,000.00 6,632,328,773.99
412,000.00 6,632,740,773.99
TANTO LUAS Voy 188SMD, Job 6/I46,792,800.00 6,585,947,973.99
20,000,000.00 6,605,947,973.99
935,856.00 6,606,883,829.99
Voy 01spt, Job 2/I/KTR - 2,850,000.00 6,604,033,829.99
O Voy 01SPT, Job 1/XI 2,850,000.00 6,601,183,829.99
PT, Job 1/I/KTR - SB/SPT/20,, 2,850,000.00 6,598,333,829.99
NTAS 18 Voy 01PTK, 3,737,000.00 6,594,596,829.99
74,000.00 6,594,670,829.99
3,500.00 6,594,674,329.99
120,000.00 6,588,794,329.99
66,500.00 6,585,530,679.99
3,500.00 6,585,534,179.99
3,500.00 6,585,537,679.99
ob 12/I/WIR - SB/BJRMS/20,,,13/I11,479,590.00 6,574,058,089.99
229,592.00 6,574,287,681.99
S 6,561,387,681.99
258,000.00 6,561,645,681.99
3,500.00 6,561,649,181.99
I/WIR - SB/SRG/19,,,1/XI/WIR - 4,400,000.00 6,550,449,181.99
134,000.00 6,550,583,181.99
90,000.00 6,550,673,181.99
3,500.00 6,550,676,681.99
G Voy 09PL, Job 16/XI 1,350,000.00 6,545,326,681.99
80,000.00 6,540,106,681.99
27,000.00 6,540,133,681.99
106,000.00 6,540,239,681.99
3,500.00 6,540,243,181.99
G Voy 05tl, Job 10/XI/KTR 7,200,000.00 6,529,443,181.99
72,000.00 6,529,515,181.99
144,000.00 6,529,659,181.99
3,500.00 6,529,662,681.99
Job 4/I/KTR - SB/BLPPN/20,,,4/ 6,000.00 6,519,150,681.99
150,000.00 6,519,300,681.99
60,000.00 6,519,360,681.99
3,500.00 6,519,364,181.99
30,000.00 6,516,394,181.99
30,000.00 6,516,424,181.99
3,500.00 6,516,427,681.99
b 2/I/KTR - SB/TTE/20,, 3,800,000.00 6,512,627,681.99
ob 5/I/KTR - SB/TTE/20,, 3,800,000.00 6,508,827,681.99
76,000.00 6,508,903,681.99
76,000.00 6,508,979,681.99
500,000.00 6,508,479,681.99
3,500.00 6,508,476,181.99
3,500.00 6,508,472,681.99
3,500.00 6,508,469,181.99
3,500.00 6,508,465,681.99
3,500.00 6,508,462,181.99
3,500.00 6,508,458,681.99
3,500.00 6,508,455,181.99
3,500.00 6,508,451,681.99
3,500.00 6,508,448,181.99
3,500.00 6,508,444,681.99
3,500.00 6,508,441,181.99
ARIMATA Voy 07SDA, Job 8/II/WIR - SB/ 150,000.00 6,508,291,181.99
MATA Voy 07SDA, Job 14/II/WIR - 150,000.00 6,508,141,181.99
-S 6,497,741,181.99
MATA Voy 07SDA, Job 14/II/WIR - 2,600,000.00 6,495,141,181.99
II/WIR - SB/SMD/20,,,10/II/WIR 3,200,000.00 6,491,941,181.99
800,000.00 6,491,141,181.99
/II/WIR - SB/SMD/20,,,10/II/WI 8,400,000.00 6,482,741,181.99
2,100,000.00 6,480,641,181.99
05PTK, Job 1/II/WIR - SB/PTK/20 150,000.00 6,480,491,181.99
Voy 05PTK, Job 1/II/SET 150,000.00 6,480,341,181.99
5PTK, Job 1/II/WIR - SB/PTK/20 5,000,000.00 6,475,341,181.99
Voy 05PTK, Job 1/II/SE 5,000,000.00 6,470,341,181.99
800,000.00 6,469,541,181.99
800,000.00 6,468,741,181.99
WIR - SB/PTK/20,, 2,100,000.00 6,466,641,181.99
2,100,000.00 6,464,541,181.99
7PDG(2), Job 4/II/KADEK - SB/PD 150,000.00 6,464,391,181.99
7PDG(2), Job 4/II/KADEK - SB/PD 6,000,000.00 6,458,391,181.99
1,200,000.00 6,457,191,181.99
2,061,000.00 6,455,130,181.99
800,000.00 6,454,330,181.99
ATUS LEMBATA Voy 07PDG, Job 2/II 150,000.00 6,454,180,181.99
TUS LEMBATA Voy 07PDG, Job 2/I 6,000,000.00 6,448,180,181.99
1,200,000.00 6,446,980,181.99
B/PDG/20,, 1,961,000.00 6,445,019,181.99
B/PDG/20,, 800,000.00 6,444,219,181.99
DG, Job 3/II/KADEK - SB/PDG/20, 150,000.00 6,444,069,181.99
1,200,000.00 6,436,869,181.99
2,061,000.00 6,434,808,181.99
800,000.00 6,434,008,181.99
800,000.00 6,433,208,181.99
1,961,000.00 6,431,247,181.99
900,000.00 6,430,347,181.99
RANTUKA Voy 04AMBN, Job 15/II/KTR 150,000.00 6,430,197,181.99
ANTUKA Voy 04AMBN, Job 15/II/KT 14,700,000.00 6,415,497,181.99
/20,,,18/II/KTR - SB/AMBN/20,, 4,800,000.00 6,410,697,181.99
N/20,,,18/II/KTR - SB/AMBN/20,, 9,561,000.00 6,401,136,181.99
1,200,000.00 6,399,936,181.99
2,111,000.00 6,397,825,181.99
MDN, Job 4/II/HAN - SB/MDN/20,,,4/II/
150,000.00 6,397,675,181.99
MDN, Job 4/II/HAN - SB/MDN/20,,,4/I
19,850,000.00 6,377,825,181.99
SB/MDN/20,,,14/II/KTR - SB/MD 7,200,000.00 6,370,625,181.99
- SB/MDN/20,,,5/II/HAN - SB/MD 13,723,500.00 6,356,901,681.99
400,000.00 6,356,501,681.99
2,100,000.00 6,354,401,681.99
800,000.00 6,353,601,681.99
2,100,000.00 6,351,501,681.99
IR - SB/MKS/20,,,41/II/WIR - SB/ 10,406,000.00 6,341,095,681.99
TR - SB/MKS/20,,,47/II/KTR - SB 27,306,000.00 6,313,789,681.99
PANG Voy 08MKS, Job 13/I 150,000.00 6,313,639,681.99
ANG Voy 08MKS, Job 47/ 150,000.00 6,313,489,681.99
ANG Voy 08MKS, Job 13 7,100,000.00 6,306,389,681.99
ANG Voy 08MKS, Job 47/ 2,900,000.00 6,303,489,681.99
KS/20,,,14/II/HAN - SB/MKS/20 3,200,000.00 6,300,289,681.99
152,000.00 6,300,441,681.99
S/20,,,51/II/ROS - SB/MKS/20,, 1,600,000.00 6,298,841,681.99
MKS/20,,,13/II/HAN - SB/MKS/ 13,411,000.00 6,285,430,681.99
KS/20,,,51/II/ROS - SB/MKS/20, 4,211,000.00 6,281,219,681.99
10,000,000.00 6,271,219,681.99
2,306,000.00 6,268,913,681.99
4,000,000.00 6,264,913,681.99
5,450,000.00 6,259,463,681.99
1,000,000.00 6,258,463,681.99
20,,,13/II/ERW - SB/LBJ/20,,,9/II 4,000,000.00 6,254,463,681.99
20,,,10/II/ERW - SB/LBJ/20,,,11/I 10,506,000.00 6,243,957,681.99
20,,,10/II/ERW - SB/LBJ/20,,,11/I 5,500,000.00 6,238,457,681.99
3,500.00 6,238,461,181.99
100,000.00 6,238,361,181.99
150,000.00 6,238,211,181.99
150,000.00 6,238,061,181.99
67,MERATUS MALINO , 11,800,000.00 6,226,261,181.99
302,500.00 6,226,563,681.99
50,000.00 6,226,613,681.99
50,000.00 6,226,663,681.99
3,500.00 6,226,667,181.99
ATUS KUPANG 150,000.00 6,226,517,181.99
ATUS KUPANG 150,000.00 6,226,367,181.99
ATUS KUPANG 150,000.00 6,226,217,181.99
150,000.00 6,226,067,181.99
150,000.00 6,225,917,181.99
US KUPANG 150,000.00 6,225,767,181.99
KS/20,MRTU 2229948,M 28,100,000.00 6,197,667,181.99
717,500.00 6,198,384,681.99
50,000.00 6,198,434,681.99
50,000.00 6,198,484,681.99
50,000.00 6,198,534,681.99
50,000.00 6,198,584,681.99
50,000.00 6,198,634,681.99
50,000.00 6,198,684,681.99
ob 6/II/MDN/20,SPNU 3127 6,000,000.00 6,192,684,681.99
120,000.00 6,192,804,681.99
13,000.00 6,192,167,681.99
3,500.00 6,192,171,181.99
Voy 03MKS, Job 2/III/HAN - SB/MDN/19,400,000.00 6,172,771,181.99
388,000.00 6,173,159,181.99
675,000.00 6,172,484,181.99
3,500.00 6,172,487,681.99
13,500.00 6,172,501,181.99
S, Job 1/II/JAMES -SB/MKS/20, 1,400,000.00 6,171,101,181.99
35,000.00 6,171,136,181.99
AU SEJUK Voy 02MKS, Job 13/II/W 3,100,000.00 6,168,036,181.99
77,500.00 6,168,113,681.99
RU 2 Voy 03KDR, Job 2 7,600,000.00 6,160,513,681.99
Voy 03MKS, Job 7/II/HAN - SB/MK15,200,000.00 6,145,313,681.99
304,000.00 6,145,617,681.99
y 04TRK, Job 28/II/KTR - SB/MKS/20,4,750,000.00 6,140,867,681.99
118,750.00 6,140,986,431.99
TR - SB/EXPORT/20,, 1,300,000.00 6,139,686,431.99
3,500.00 6,139,689,931.99
26,000.00 6,139,715,931.99
,,,19/II/LYD - SB/EXPORT/20,,,2 4,350,000.00 6,135,365,931.99
MKS, Job 20/II/ROS - SB/MKS/20,, 3,500,000.00 6,131,865,931.99
235,500.00 6,132,101,431.99
oy 04TRK, Job 5/II/WIR - SB/BLPP 7,600,000.00 6,124,501,431.99
190,000.00 6,124,691,431.99
3 Voy 02BAU, Job 7/II/KTR - SB/ 1,900,000.00 6,122,791,431.99
47,500.00 6,122,838,931.99
ob 2/II/KTR - SB/KUMAI/20,, 650,000.00 6,122,188,931.99
13,000.00 6,122,201,931.99
MRTU 2228366,KM MERATU 1,400,000.00 6,120,801,931.99
35,000.00 6,120,836,931.99
TR - SB/EXPORT/20,,,5/II/KTR 2,025,000.00 6,118,811,931.99
GA BARU 2 Voy 04KDR, 650,000.00 6,118,161,931.99
66,875.00 6,118,228,806.99
192,000.00 6,118,036,806.99
17,362,751.00 6,100,674,055.99
150,000.00 6,100,524,055.99
75,000.00 6,100,449,055.99
150,000.00 6,100,299,055.99
75,000.00 6,100,224,055.99
3,950,100.00 6,096,273,955.99
4,810,088.00 6,091,463,867.99
24,503,858.00 6,066,960,009.99
47001-AB0047500)-( 4,345,000.00 6,062,615,009.99
NTO BERSINAR Voy 100MDN, Job 19/150,000.00 6,062,465,009.99
RMADA PAPUA Voy 0 50,000.00 6,062,415,009.99
AH UTAMA kapal ARMADA PAPUA 41,676.00 6,062,373,333.99
O BERSINAR Voy 100MDN, Job 1 156,832.00 6,062,216,501.99
INAR Voy 100MDN, Job 19/I/KTR -11,858,000.00 6,050,358,501.99
APUA Voy 01MDN, Jo 1,364,000.00 6,048,994,501.99
RMADA PAPUA Voy 0 450,000.00 6,048,544,501.99
ks, Job 54/II/ROS - SB/MKS/20, 785,354.00 6,047,759,147.99
mks, Job 55/II/KTR - SB/MKS/20 785,354.00 6,046,973,793.99
ANG Voy 09MKS, Job 16 6,047,226.00 6,040,926,567.99
20,000,000.00 6,016,999,797.99
3,500.00 6,016,996,297.99
3,500.00 6,016,992,797.99
3,500.00 6,016,989,297.99
3,500.00 6,016,985,797.99
3,500.00 6,016,982,297.99
3,500.00 6,016,978,797.99
3,500.00 6,016,975,297.99
3,500.00 6,016,971,797.99
3,500.00 6,016,968,297.99
3,500.00 6,016,964,797.99
3,500.00 6,016,961,297.99
27,000,000.00 5,989,961,297.99
979,000.00 5,988,982,297.99
2,400,000.00 5,986,582,297.99
5,100,000.00 5,981,482,297.99
7,212,650.00 5,974,269,647.99
SB/AMBN/20,,,11/II/KTR - SB/ 2,400,000.00 5,971,869,647.99
SB/AMBN/20,,,11/II/KTR - SB 4,200,000.00 5,967,669,647.99
LABAHI Voy 03mks, Job 150,000.00 5,967,369,647.99
ALABAHI Voy 03mks, Job 1,350,000.00 5,966,019,647.99
- 5,964,419,647.99
- 5,962,319,647.99
800,000.00 5,961,519,647.99
800,000.00 5,960,719,647.99
2,111,000.00 5,958,608,647.99
2,111,000.00 5,956,497,647.99
SB 5,950,947,647.99
42/II/KTR - SB/MKS/20,,,43/II/K 3,200,000.00 5,947,747,647.99
41/II/KTR - SB/MKS/20,,,42/II/KT 8,411,000.00 5,939,336,647.99
ANG Voy 09MKS, Job 56/II 150,000.00 5,939,186,647.99
ANG Voy 09MKS, Job 56/I 7,250,000.00 5,931,936,647.99
S/20,,,57/II/ROS - SB/MKS/20, 4,000,000.00 5,927,936,647.99
KS/20,,,57/II/ROS - SB/MKS/20 10,511,000.00 5,917,425,647.99
US WAINGAPU Voy 03mnd, Job 3/II/ 150,000.00 5,917,275,647.99
US WAINGAPU Voy 03mnd, Job 3/II 6,200,000.00 5,911,075,647.99
NDO/20,,,1/II/HAN - SB/MNDO/ 2,400,000.00 5,908,675,647.99
NDO/20,,,1/II/HAN - SB/MNDO 4,211,000.00 5,904,464,647.99
54,074,750.00 5,850,389,897.99
mnd, Job 3/II/SETYO - SB/MNDO 1,039,890.00 5,849,350,007.99
al MERATUS MAMIRI 5,216,000.00 5,844,134,007.99
al MERATUS MALINO 1,536,000.00 5,842,598,007.99
al MERATUS KALABAHI 3,808,000.00 5,838,790,007.99
ESIA kapal HIJAU JELITA Voy 03 70,000.00 5,838,656,007.99
MAS Voy 12mks, Job 9/II/KTR - 138,600.00 5,836,268,007.99
AU SEJUK Voy 02MKS, Job 22/II 175,000.00 5,835,832,607.99
kapal ORIENTAL EMERALD Voy 59,400.00 5,835,773,207.99
20,,,3/II/HAN - SB/MNDO/20,,,3/ 9,600,000.00 5,817,073,607.99
/20,,,3/II/HAN - SB/MNDO/20,,,3 16,800,000.00 5,800,273,607.99
150,000.00 5,800,123,607.99
25,000,000.00 5,775,123,607.99
RG, Job 3/II/ROS - SB/SRG/20,,,3/II/R150,000.00 5,756,973,607.99
RG, Job 3/II/ROS - SB/SRG/20,,,3/II/18,000,000.00 5,738,973,607.99
- SB/SRG/20,,,6/II/ROS - SB/SR 6,300,000.00 5,728,173,607.99
- SB/SRG/20,,,6/II/ROS - SB/SR 6,600,000.00 5,721,573,607.99
400,000.00 5,721,173,607.99
2,600,000.00 5,718,573,607.99
LINO Voy 06PL, Job 3/I 150,000.00 5,718,423,607.99
Voy 06PL, Job 4/II/WIR - SB/P 150,000.00 5,718,273,607.99
Voy 06PL, Job 20/II/ROS - 150,000.00 5,718,123,607.99
NO Voy 06PL, Job 3/I 4,200,000.00 5,713,923,607.99
Voy 06PL, Job 4/II/WIR - SB/P 4,200,000.00 5,709,723,607.99
Voy 06PL, Job 20/II/ROS - 4,000,000.00 5,705,723,607.99
SB/PALU/20,, 800,000.00 5,704,923,607.99
800,000.00 5,704,123,607.99
3,500.00 5,704,120,107.99
800,000.00 5,703,320,107.99
SB/PALU/20,, 2,111,000.00 5,701,209,107.99
2,111,000.00 5,699,098,107.99
2,111,000.00 5,696,987,107.99
BAHI Voy 03AMBN, Job 3,850,000.00 5,692,987,107.99
1,200,000.00 5,691,787,107.99
AMBN/20,, 2,111,000.00 5,689,676,107.99
MDN, Job 3/II/SETYO - SB/MDN/20,,,3150,000.00 5,689,526,107.99
MDN, Job 3/II/SETYO - SB/MDN/20,, 15,680,000.00 5,673,846,107.99
SB/MDN/20,,,2/II/IRENE - SB/ 6,000,000.00 5,667,846,107.99
NE - SB/MDN/20,,,7/II/HAN - S 11,623,500.00 5,656,222,607.99
/ROS - SB/TR/20,,,1/II/ROS - SB/T 150,000.00 5,656,072,607.99
/ROS - SB/TR/20,,,1/II/ROS - SB/T 7,300,000.00 5,648,772,607.99
1,600,000.00 5,647,172,607.99
4,211,000.00 5,642,961,607.99
3,500.00 5,642,958,107.99
ONTANG Voy 06LBK, Job 150,000.00 5,642,808,107.99
NTANG Voy 06LBK, Job 3,800,000.00 5,639,008,107.99
400,000.00 5,638,608,107.99
Voy 5,634,997,107.99
BOGASARI) kapal MERATUS WAINGAPU35,300,000.00
V 5,599,697,107.99
DAN 2 Voy 06MKS, Job 38/II/ROS - SB/MK
150,000.00 5,566,536,107.99
8,700,000.00 5,557,836,107.99
39/II/ROS - SB/MKS/20,,,40/II/RO 4,800,000.00 5,553,036,107.99
39/II/ROS - SB/MKS/20,,,40/II/R 12,311,000.00 5,540,725,107.99
UAN BAJO V. 05 1,866,244.00 5,538,858,863.99
3,500.00 5,538,855,363.99
3,500.00 5,538,851,863.99
14,000,000.00 5,524,851,863.99
23,525,000.00 5,501,326,863.99
Vo 5,501,176,863.99
8 kapal MERATUS KUPANG 12,262,500.00 5,488,914,363.99
Job 16/II/HAN - SB/MKS/20,,,1 6,400,000.00 5,482,514,363.99
S, Job 17/II/HAN - SB/MKS/20,,, 18,361,000.00 5,464,153,363.99
150,000.00 5,464,003,363.99
DAN 2 Voy 07MKS, Job 49/II/ROS - SB
5,800,000.00 5,458,203,363.99
1.00 5,458,203,364.99
ARANTUKA Voy 04AMBN, Job 8/I 150,000.00 5,458,053,364.99
RANTUKA Voy 04AMBN, Job 8/I 3,850,000.00 5,454,203,364.99
2,300,000.00 5,451,903,364.99
. SENTOSA 205 (BANGKA JAYA L 8,500,000.00 5,443,403,364.99
1,000,000.00 5,442,403,364.99
I/LYD - SB/EXPORT/20,,,21/II/L 10,347,000.00 5,432,056,364.99
50,000.00 5,432,006,364.99
ATUS KUPANG 200,000.00 5,431,806,364.99
ATUS KUPANG 50,000.00 5,431,756,364.99
ATUS KUPANG 100,000.00 5,431,656,364.99
50,000.00 5,431,606,364.99
50,000.00 5,431,556,364.99
100,000.00 5,431,456,364.99
50,000.00 5,431,406,364.99
50,000.00 5,431,356,364.99
50,000.00 5,431,306,364.99
50,000.00 5,431,256,364.99
50,000.00 5,431,206,364.99
30,000.00 5,431,176,364.99
100,000.00 5,431,076,364.99
30,000.00 5,431,046,364.99
50,000.00 5,430,996,364.99
ATUS KUPANG 80,000.00 5,430,916,364.99
TUS KUPANG 80,000.00 5,430,836,364.99
ATUS KUPANG 65,000.00 5,430,771,364.99
ATUS KUPANG 50,000.00 5,430,721,364.99
ATUS KUPANG 30,000.00 5,430,691,364.99
80,000.00 5,430,611,364.99
50,000.00 5,430,561,364.99
50,000.00 5,430,511,364.99
30,000.00 5,430,481,364.99
50,000.00 5,430,431,364.99
25,000.00 5,430,406,364.99
ERATUS MEDAN 2 30,000.00 5,430,376,364.99
US WAIGEO 25,000.00 5,430,351,364.99
50,000.00 5,430,301,364.99
50,000.00 5,430,251,364.99
6,776,000.00 5,423,475,364.99
200,000.00 5,423,275,364.99
100,000.00 5,423,175,364.99
100,000.00 5,423,075,364.99
50,000.00 5,423,025,364.99
S KUPANG 50,000.00 5,422,975,364.99
S KUPANG 50,000.00 5,422,925,364.99
ATUS MEDAN 2 30,000.00 5,422,895,364.99
TAL GALAXY 80,000.00 5,422,815,364.99
30,000.00 5,422,785,364.99
250,000.00 5,422,535,364.99
65,000.00 5,422,470,364.99
1,419,000.00 5,421,051,364.99
Job 6/II/WIR - SB/TLI/20,,,1/II/WIR4,210,000.00 5,416,841,364.99
Voy 03TLI, Job 1/II/MAULI -SB/M 300,000.00 5,416,541,364.99
MDO/20,SPNU 4627869,ORIEN 81,831,000.00 5,334,710,364.99
MDN/20,TEMU 2570590,M 2,375,000.00 5,332,335,364.99
Voy , Job 29/II/MKS/20,MRTU 2,363,500.00 5,329,971,864.99
y 13BJM, Job 17/II/ROS - SB/PALU/20,,,
3,450,000.00 5,326,521,864.99
143,688,000.00 5,182,833,864.99
50,000.00 5,182,883,864.99
20,000.00 5,182,903,864.99
20,000.00 5,182,923,864.99
ob 3/II/MDO/20,TEGU 705237 80,000.00 5,182,843,864.99
0,SEGU 3003595,KM 2508 20,000.00 5,182,823,864.99
YA ABADI kapal MERATUS MALINO 5,000.00 5,182,818,864.99
1MKS, Job 31/I/KTR - SB/MKS/20,,,39200,000.00 5,182,618,864.99
MAS Voy 08MKS, Job 19/I/HAN - SB/MKS 250,000.00 5,182,368,864.99
MALINO Voy 04MKS, Jo 100,000.00 5,182,268,864.99
31/I/KTR - SB/MKS/20,,,39/I/KTR - 5,358,000.00 5,176,910,864.99
8MKS, Job 19/I/HAN - SB/MKS/20,,,1918,422,300.00 5,158,488,564.99
Voy 04MKS, Job 22/I/H 1,930,000.00 5,156,558,564.99
MKS, Job 31/I/KTR - SB/MKS/20,,,39/1,800,000.00 5,154,758,564.99
2,550,000.00 5,152,208,564.99
UNGAI BUDI kapal SPIL HAYU Voy 01 175,000.00 5,151,683,564.99
ANTOS JAYA ABADI kapal SEGARA MA202,500.00 5,151,481,064.99
03mnd, Job 1/II/HAN - SB/MN 1,039,890.00 5,150,441,174.99
ATOBI Voy 03MND, Job 1/I/HAN 5,695,000.00 5,144,746,174.99
BW, Job 1/I/KTR - SB/SBW/20,, 4,600,000.00 5,140,146,174.99
b 3/I/KTR - SB/SBW/20,,,3/I/K 2,300,000.00 5,137,846,174.99
5,507,693.00 5,143,353,867.99
R - SB/SBW/20,,,2/I/KTR - SB/S 2,338,462.00 5,141,015,405.99
1,169,231.00 5,139,846,174.99
1.00 5,139,846,175.99
oy 4SBW, Job 1/I/KTR - SB/SBW 33,334.00 5,139,812,841.99
W, Job 3/I/KTR - SB/SBW/20,,, 16,667.00 5,139,796,174.99
82,500.00 5,139,878,674.99
41,250.00 5,139,919,924.99
oy 013PKB, Job 4/XII/LYD - SB/P 2,994,660.00 5,136,925,264.99
AS Voy 08TR, Job 4/II/WIR - SB/ 5,731,000.00 5,131,194,264.99
104,200.00 5,131,298,464.99
PRATAMA Voy 5 TRK, Jo 5,731,000.00 5,125,567,464.99
104,200.00 5,125,671,664.99
5,507,693.00 5,120,163,971.99
91,795.00 5,120,255,766.99
45,897.00 5,120,301,663.99
, Job 1/I/WIR - SB/AMBN/20,,,1 639,100.00 5,119,662,563.99
b 1/I/WIR - SB/AMBN/20,,,12/XII 47,837,500.00 5,071,825,063.99
20,000,000.00 5,091,825,063.99
956,750.00 5,092,781,813.99
3,500.00 5,092,778,313.99
3,500.00 5,092,774,813.99
1,000,000.00 5,091,774,813.99
7,250,000.00 5,084,524,813.99
2,750,000.00 5,081,774,813.99
SB/ENDE/20,, 800,000.00 5,080,974,813.99
- SB/ENDE/20,,,1/II/WIR - SB/E 2,106,000.00 5,078,868,813.99
800,000.00 5,078,068,813.99
,2/II/WIR - SB/KLK/20,, 2,106,000.00 5,075,962,813.99
4,850,000.00 5,071,112,813.99
KUPANG Voy 03MKS, Jo 50,000.00 5,054,051,704.99
S KUPANG Voy 29mks, 50,000.00 5,053,951,704.99
Voy 03MKS, Job 33/I/RO 1,014,000.00 5,052,155,204.99
46/I/KTR - SB/MKS/20,,,46/I/KTR 864,000.00 5,051,291,204.99
Voy 29mks, Job 53/X 7,440,650.00 5,043,850,554.99
4,839,000.00 5,037,283,554.99
KUPANG Voy 03MKS, Jo 400,000.00 5,036,883,554.99
S KUPANG Voy 29mks, 650,000.00 5,035,783,554.99
2,100,000.00 5,032,983,554.99
S KUPANG Voy 29mks, 50,000.00 5,032,833,554.99
- 5,032,583,554.99
NG Voy 05MKS, Job 1/II/ 450,000.00 5,032,133,554.99
Voy 29mks, Job 51/X 3,420,000.00 5,026,708,054.99
A Voy 04MKS, Job 28/I/WIR - SB/MKS/2
8,136,000.00 5,018,572,054.99
S KUPANG Voy 29mks, 700,000.00 5,003,575,054.99
-S 5,001,375,054.99
NG Voy 05MKS, Job 1/II/K 3,400,000.00 4,997,975,054.99
222,500.00 4,979,547,854.99
6,100,000.00 4,973,447,854.99
122,000.00 4,973,569,854.99
3,500.00 4,973,573,354.99
42,000.00 4,971,515,354.99
Voy 4,960,915,354.99
y 102MDN, Job 2/II/ERW - SB/ 1,237,500.00 4,959,677,854.99
YO - SB/MDN/20,,,2/II/IRENE - 2,475,000.00 4,956,377,854.99
1,237,500.00 4,955,140,354.99
3,500.00 4,955,143,854.99
144,000.00 4,948,087,854.99
M. SITU TASIK MAS V. 016 882,000.00 4,947,205,854.99
3,500.00 4,947,202,354.99
3,500.00 4,947,198,854.99
3,500.00 4,947,195,354.99
U TASIK MAS V. 016 1,906,000.00 4,945,289,354.99
150,000.00 4,945,139,354.99
150,000.00 4,944,989,354.99
SB/TR 4,929,789,354.99
1,200,000.00 4,928,589,354.99
II/ROS - SB/LWK/20,, 2,400,000.00 4,926,189,354.99
2,111,000.00 4,924,078,354.99
/II/ROS - SB/LWK/20,, 4,211,000.00 4,919,867,354.99
1,300,000.00 4,918,567,354.99
/II/ROS - SB/LWK/20,, 2,600,000.00 4,915,967,354.99
1,000,000.00 4,914,967,354.99
1,145.00 4,914,968,499.99
23,000,000.00 4,891,968,499.99
/ROS - SB/PALU/20,,,24/II/ROS 2,400,000.00 4,889,568,499.99
125,214,900.00 4,749,931,599.99
800,000.00 4,745,331,599.99
2,111,000.00 4,743,220,599.99
DN/20,,,2/III/HAN - SB/MDN/20 4,800,000.00 4,738,420,599.99
DN/20,,,2/III/HAN - SB/MDN/20 6,600,000.00 4,731,820,599.99
403,000.00 4,724,817,599.99
2,106,000.00 4,722,711,599.99
SB/SMD/20,,,22/II/KTR - SB 4,006,000.00 4,718,705,599.99
,,,28/II/KTR - SB/SMD/20,,, 3,206,000.00 4,715,499,599.99
SB/SMD/20,,,22/II/KTR - S 10,506,000.00 4,704,993,599.99
0,,,28/II/KTR - SB/SMD/20,,, 8,406,000.00 4,696,587,599.99
JRMS/20,,,32/II/KTR - SB/BJRM 1,606,000.00 4,694,981,599.99
803,000.00 4,685,772,599.99
2,106,000.00 4,683,666,599.99
SB/JYP/20,,,8/II/KTR - SB/JYP/20, 6,006,000.00 4,677,660,599.99
- SB/JYP/20,,,8/II/KTR - SB/JYP/2 9,556,000.00 4,668,104,599.99
SB/BLPPN/20,, 1,600,000.00 4,666,504,599.99
SB/BLPPN/20,, 4,200,000.00 4,662,304,599.99
1,600,000.00 4,660,704,599.99
4,200,000.00 4,656,504,599.99
S - SB/SMD/20,, 1,600,000.00 4,654,904,599.99
OS - SB/SMD/20,, 4,200,000.00 4,650,704,599.99
WIR - SB/MKS/20,,,3/III/WIR - 2,400,000.00 4,648,304,599.99
/WIR - SB/MKS/20,,,6/III/WIR 6,300,000.00 4,642,004,599.99
800,000.00 4,641,204,599.99
2,100,000.00 4,639,104,599.99
/TMK/20,,,3/II/WIR - SB/TMK/20 6,000,000.00 4,633,104,599.99
/TMK/20,,,4/II/WIR - SB/TMK/2 8,400,000.00 4,624,704,599.99
/TMK/20,,,4/II/WIR - SB/TMK/2 6,600,000.00 4,618,104,599.99
I/KTR - SB/TTE/20,, 3,600,000.00 4,614,504,599.99
II/KTR - SB/TTE/20,,,6/III/KTR -8,562,500.00 4,605,942,099.99
B/MKS/20,, 785,354.00 4,605,156,745.99
1,942.00 4,602,307,201.99
647.00 4,602,307,848.99
3,237.00 4,602,311,085.99
4,082.00 4,602,315,167.99
86,159.00 4,598,093,367.99
3,500.00 4,598,096,867.99
MERATUS MAMIRI Voy 45,179.00 4,597,952,295.99
1,988.00 4,597,954,283.99
904.00 4,597,955,187.99
ULTIMA 1 Voy 02BPN, 900,959.00 4,596,676,228.99
LTIMA 1 Voy 02BPN, Jo 1,152,939.00 4,594,661,166.99
Voy 14BPN, Job 2/II/KTR 48,980.00 4,594,304,084.99
10,694.00 4,594,212,737.99
22,939.00 4,594,235,676.99
17,959.00 4,594,253,635.99
6,102.00 4,594,259,737.99
980.00 4,594,260,717.99
2,041.00 4,594,262,758.99
6,429.00 4,594,269,187.99
7,500.00 4,594,276,687.99
882,000.00 4,592,512,687.99
876.00 4,592,412,542.99
U 3088799 3,806,000.00 4,588,606,542.99
186,505.00 4,579,467,792.99
Voy 08TR, Job 1/II/WIR - SB/TR/20,,,2
150,000.00 4,579,317,792.99
3,061.00 4,579,164,731.99
3,061.00 4,579,167,792.99
R - SB/SMD/20,, 186,692.00 4,578,981,100.99
B/LWK/19,, 1,326,531.00 4,577,654,569.99
26,531.00 4,577,681,100.99
U 2227020, MRTU 2249116, M 7,446,976.00 4,570,234,124.99
20,000,000.00 4,550,234,124.99
3,500.00 4,550,237,624.99
MAS Voy 64sda, Job 1/I/HAN - SB/SMD27,150,000.00 4,523,005,624.99
543,000.00 4,523,548,624.99
SB/B 4,511,883,124.99
231,000.00 4,512,114,124.99
2,031.00 4,503,722,021.99
207,673.00 4,503,929,694.99
MD, Job 2/I/WIR - SB/SMD/20,,, 7,500,000.00 4,496,429,694.99
b 4/I/WIR - SB/SMD/20,, 3,750,000.00 4,492,679,694.99
150,000.00 4,492,829,694.99
75,000.00 4,492,904,694.99
ob 4/XII/WIR - SB/BRU/19,, 3,232,000.00 4,485,834,694.99
76,000.00 4,485,910,694.99
64,000.00 4,485,974,694.99
3,500.00 4,485,978,194.99
4,800,000.00 4,481,178,194.99
1.00 4,481,178,195.99
7PLB, Job 1/I/LYD - SB/PLB/20,,,2/I/ 97,960.00 4,481,080,235.99
97,959.00 4,481,178,194.99
56,000.00 4,475,634,194.99
56,000.00 4,475,690,194.99
ANTAS Voy 05PLB, Job 1/I/KADEK 1,101,164.00 4,474,589,030.99
3,500.00 4,474,592,530.99
S Voy 05PLB, Job 1/I/KADEK - SB/PLB/25,957,000.00 4,468,635,530.99
1.00 4,468,635,531.99
141,163.00 4,468,776,694.99
3,500.00 4,468,780,194.99
180,000.00 4,454,560,194.99
108,000.00 4,454,668,194.99
245,000.00 4,442,663,194.99
3,500.00 4,442,666,694.99
BRANTAS Voy 05PLB, Job 1/I/K 51,020.00 4,442,615,674.99
ANTAS Voy 05PLB, Job 1/I/KADE 109,776.00 4,442,505,898.99
NDANG MAS Voy 07PLB, Job 1/I/LYD1,771,224.00 4,440,734,674.99
2,196.00 4,440,736,870.99
35,424.00 4,440,772,294.99
1,020.00 4,440,773,314.99
NOA Voy 02KMI, Jo 19,400,000.00 4,421,373,314.99
ob 4/I/KTR - SB/SPT/20,, 2,850,000.00 4,418,523,314.99
16,600.00 4,415,441,714.99
1/II/WIR - SB/SMD/20,,,2/II/W 6,800,000.00 4,408,641,714.99
/WIR - SB/SMD/20,,,6/II/WIR - 6,800,000.00 4,401,841,714.99
170,000.00 4,402,011,714.99
170,000.00 4,402,181,714.99
Voy 01TR, Job 2/I/ROS - SB/TR/20,,,3 12,000,000.00 4,390,181,714.99
240,000.00 4,390,421,714.99
107,500.00 4,386,229,214.99
Job 4/XII/WIR - SB/JYP/19,, 1,500,000.00 4,384,629,214.99
30,000.00 4,380,659,214.99
82,000.00 4,380,741,214.99
2.00 4,375,116,216.99
142,228.00 4,375,258,444.99
5,650,000.00 4,369,544,339.99
)(TT:001450) 683,105.00 4,368,861,234.99
284,455.00 4,357,895,689.99
27,000.00 4,357,922,689.99
5.00 4,357,794,484.99
ob 6/I/ERW - SB/LBJ/20,, 1,600,000.00 4,356,194,484.99
32,000.00 4,356,226,484.99
2/I/KTR - SB/PTK/20,,,3/I/KTR - 6,520,000.00 4,349,706,484.99
130,400.00 4,349,836,884.99
31,937.00 4,348,256,008.99
3,500.00 4,348,259,508.99
oy 02PL, Job 2/I/WIR - SB/PALU 1,500,000.00 4,346,759,508.99
30,000.00 4,346,789,508.99
A Voy 07PDG, Job 1/II/KADEK - S 1,675,000.00 4,343,964,508.99
3,500.00 4,343,968,008.99
55,992,772.00 4,287,975,236.99
3,500.00 4,287,978,736.99
G Voy 01PL, Job 7/I/R 1,350,000.00 4,286,628,736.99
G Voy 02PL, Job 10/I/ 1,350,000.00 4,285,278,736.99
27,000.00 4,285,305,736.99
3,500.00 4,285,309,236.99
Job 7/I/KTR - SB/BLPPN/20,,,7/ 6,000.00 4,272,141,236.99
132,000.00 4,272,273,236.99
65,000.00 4,272,338,236.99
66,000.00 4,272,404,236.99
3,500.00 4,272,407,736.99
Voy 03TNJ, Job 3/I 3,535,000.00 4,268,872,736.99
70,000.00 4,268,942,736.99
3,500.00 4,268,946,236.99
HYO -SB/SRG/19,,,1/XII/CAHYO 100,000.00 4,268,846,236.99
ob 1/XII/KTR - SB/SRG/19,,,1/XI 100,000.00 4,268,746,236.99
B/SRG/19,,,1/XII/CAHYO -SB/S 2,800,000.00 4,265,946,236.99
I/KTR - SB/SRG/19,,,1/XII/KTR - 2,993,600.00 4,262,952,636.99
58,000.00 4,263,010,636.99
61,872.00 4,263,072,508.99
3,500.00 4,263,076,008.99
Voy 01TTE, Job 3/I/KTR - SB/TTE/11,400,000.00 4,251,676,008.99
228,000.00 4,251,904,008.99
3,500.00 4,251,505,508.99
12 tl, Job 3/XII/KTR - SB/TUL/19,,, 9,000,000.00 4,242,505,508.99
Voy 17tl, Job 4/XII/KTR 3,000,000.00 4,239,505,508.99
17tl, Job 5/XII/KTR - SB/TUL/19, 3,000,000.00 4,236,505,508.99
180,000.00 4,236,685,508.99
60,000.00 4,236,745,508.99
60,000.00 4,236,805,508.99
R - SB/SMD/20,, 1,600,000.00 4,235,205,508.99
R - SB/SMD/20,, 4,200,000.00 4,231,005,508.99
TR - SB/MKS/20,,,3/III/KTR - SB/M 9,606,000.00 4,221,399,508.99
TR - SB/MKS/20,,,3/III/KTR - SB/M25,206,000.00 4,196,193,508.99
B/SMD/20,, 1,600,000.00 4,194,593,508.99
SB/SMD/20,, 4,200,000.00 4,190,393,508.99
0,,,6/III/KTR - SB/AMBN/20,,,5/II 7,200,000.00 4,183,193,508.99
0,,,3/III/KTR - SB/AMBN/20,,,4/II 18,361,000.00 4,164,832,508.99
22,000,000.00 4,130,521,508.99
400,000.00 4,130,921,508.99
22,000,000.00 4,108,921,508.99
400,000.00 4,109,321,508.99
480,000.00 4,083,401,508.99
101,200,000.00 3,982,201,508.99
1,840,000.00 3,984,041,508.99
76,872.00 3,960,768,533.99
138,230.00 3,960,906,763.99
148,151.00 3,961,054,914.99
99,120.00 3,961,154,034.99
20,,,1/III/HAN - SB/MNDO/20,,,2/ 10,800,000.00 3,950,354,034.99
20,,,1/III/HAN - SB/MNDO/20,,,2 18,900,000.00 3,931,454,034.99
800,000.00 3,930,654,034.99
2,100,000.00 3,928,554,034.99
800,000.00 3,927,754,034.99
2,111,000.00 3,925,643,034.99
800,000.00 3,924,843,034.99
1,770,000.00 3,923,073,034.99
- SB/BJRMS/20,, 800,000.00 3,922,273,034.99
R - SB/BJRMS/20,, 4,211,000.00 3,918,062,034.99
800,000.00 3,917,262,034.99
2,100,000.00 3,915,162,034.99
400,000.00 3,914,762,034.99
2,600,000.00 3,912,162,034.99
403,000.00 3,911,759,034.99
2,106,000.00 3,906,047,034.99
/BJRMS/20,,,36/II/KTR - SB/BJRM 18,906,000.00 3,887,141,034.99
R - SB/BJRMS/20,,,6/III/KTR - S 803,000.00 3,886,338,034.99
R - SB/BJRMS/20,,,6/III/KTR - 4,206,000.00 3,882,132,034.99
1,500,000.00 3,880,632,034.99
2,100,000.00 3,878,532,034.99
1,000,000.00 3,877,532,034.99
Job 3,877,382,034.99
09BJM, J 3,843,382,034.99
/IRENE - SB/BJRMS/20,,,23/II/IRENE6,800,000.00 3,836,582,034.99
I/IRENE - SB/BJRMS/20,,,22/II/IRENE
43,761,000.00 3,792,821,034.99
4/II/HAN - SB/MNDO/20,,,5/I 4,800,000.00 3,788,021,034.99
b 4/II/HAN - SB/MNDO/20,,,4/I 6,610,999.00 3,781,410,035.99
KS/20,,,18/II/HAN - SB/MKS/20,,,1 8,000,000.00 3,773,410,035.99
MKS/20,,,18/II/HAN - SB/MKS/20,,,24,210,999.00 3,749,199,036.99
3,500.00 3,749,195,536.99
3,500.00 3,749,192,036.99
25,000,000.00 3,724,192,036.99
800,000.00 3,723,392,036.99
Voy 005e, Job 1/II/LYD - SB/L 744,186.00 3,722,647,850.99
Voy 05KPG, Job 1/II/WI 150,000.00 3,722,497,850.99
Voy 05KPG, Job 1/II/WI 10,160,000.00 3,712,337,850.99
234,736.00 3,712,572,586.99
800,000.00 3,711,772,586.99
ARI 1 Voy 05KPG, Job 1/I 150,000.00 3,711,622,586.99
RI 1 Voy 05KPG, Job 1/I 10,160,000.00 3,701,462,586.99
220,000.00 3,701,682,586.99
3,500.00 3,701,686,086.99
US MEDAN 2 50,000.00 3,701,636,086.99
US MEDAN 2 150,000.00 3,701,486,086.99
50,000.00 3,701,436,086.99
50,000.00 3,701,386,086.99
100,000.00 3,701,286,086.99
50,000.00 3,701,236,086.99
283,MERATUS KUPANG 24,400,000.00 3,676,836,086.99
618,000.00 3,677,454,086.99
20,000.00 3,677,474,086.99
50,000.00 3,677,524,086.99
20,000.00 3,677,544,086.99
20,000.00 3,677,564,086.99
20,000.00 3,677,584,086.99
Job 4/I/KTR - SB/LCL/20,, 43,668,000.00 3,633,916,086.99
1,091,700.00 3,635,007,786.99
10,000,000.00 3,625,007,786.99
1,000,000.00 3,624,007,786.99
752,000.00 3,624,759,786.99
192,000.00 3,624,951,786.99
me, Job 6/I/KTR - SB/MME/20,,,6/47,552,000.00 3,577,279,786.99
7 3,577,129,786.99
kapal SENDANG MAS Voy 7MDN, Job800,000.001/ 3,576,225,786.99
Job 3,565,952,786.99
7M 3,564,702,786.99
R - SB/MKS/20,, 785,354.00 3,563,917,432.99
Job 7/III/WIR - SB/MKS/20,,,9/ 3,926,770.00 3,552,608,334.99
3,500.00 3,543,294,824.99
I/WIR - SB/BATAM/20,, 606,000.00 3,542,688,824.99
77,551.00 3,538,882,824.99
SB/JBI/20,,,3/II/LYD - SB/JBI/20, 1,600,000.00 3,537,282,824.99
770,560.00 3,538,053,384.99
58,260,800.00 3,479,792,584.99
XII/KTR - SB/BJRMS/19,,,40/XII/ 4,646,000.00 3,469,894,584.99
XII/KTR - SB/BJRMS/19,,,36/XII/KT 11,615,000.00 3,458,279,584.99
104,000.00 3,458,383,584.99
322,000.00 3,458,705,584.99
SB/PKB/20,,,1/I/KTR - SB/PKB/20,,,4,000,000.00 3,454,705,584.99
3,500.00 3,454,709,084.99
MAS Voy 03KMI, Job 1/I/JAMES - 10,600,000.00 3,444,109,084.99
NAR Voy 102MDN, Job 4/II/KTR - 4,650,000.00 3,439,459,084.99
93,000.00 3,439,552,084.99
3,500.00 3,439,555,584.99
1.00 3,439,555,585.99
80,024.00 3,439,635,609.99
b 1/I/KTR - SB/BIM/20,,,2/I/KTR 4,001,223.00 3,435,634,386.99
- 3,428,134,386.99
187,500.00 3,428,321,886.99
NAHASA Voy 03KDR, Job 11/II/HAN15,200,000.00 3,413,121,886.99
304,000.00 3,413,425,886.99
50,000.00 3,413,375,886.99
TU 2233927,MERATUS KUPANG 1,300,000.00 3,412,075,886.99
NGA BARU Voy 04KDR, 4,850,000.00 3,407,225,886.99
123,800.00 3,407,349,686.99
10,000.00 3,407,359,686.99
T Voy 166JYP, Job 5/II/KTR - SB/J 950,000.00 3,406,409,686.99
19,000.00 3,406,428,686.99
RA Voy 273sby, Job 1/ 6,700,000.00 3,399,728,686.99
Voy 248SBY, Job 3/X 13,250,000.00 3,386,478,686.99
3,500.00 3,386,475,186.99
3,500.00 3,386,471,686.99
3,500.00 3,386,468,186.99
3,500.00 3,386,471,686.99
Voy 06KDR, Job 4/I 7,300,000.00 3,379,171,686.99
146,000.00 3,379,317,686.99
16,000,000.00 3,363,317,686.99
1,000,000.00 3,362,317,686.99
4,862,100.00 3,357,455,586.99
DI kapal SEGARA MAS Voy 17M 50,000.00 3,355,855,586.99
10,215,707.00 3,336,495,039.99
471,000.00 3,336,966,039.99
56,830,004.00 3,280,136,035.99
7,202,700.00 3,287,338,735.99
12,406,836.00 3,299,745,571.99
S MALINO Voy 29MKS, J 100,000.00 3,299,590,571.99
Voy 02MKS, Job 10/II/KTR - SB/MKS/20,
900,000.00 3,298,690,571.99
Voy 29MKS, Job 51/XII 2,028,000.00 3,291,702,253.99
31,490,000.00 3,260,212,253.99
8,800,000.00 3,250,012,253.99
3,500.00 3,250,015,753.99
22,639.00 3,248,906,438.99
213,086.00 3,248,693,352.99
10,150.00 3,248,703,502.99
22,857.00 3,246,654,931.99
18,571.00 3,246,673,502.99
GAPU Voy 03mnd, Job 23/II/KTR -11,801,795.00 3,234,871,707.99
294,895.00 3,227,996,356.99
179,106.00 3,228,175,462.99
AS Voy 15BJM, Job 27/II/KTR - 459,184.00 3,227,716,278.99
13,068.00 3,227,535,118.99
Job 1/I/KTR - SB/KUMAI/20,,,2/I/K21,455,000.00 3,206,080,118.99
3,500.00 3,206,083,618.99
Job 1/I/LYD - SB/SMD/20,, 14,500,000.00 3,191,583,618.99
I/20,,,2/II/KADEK - SB/JBI/20,, 800,000.00 3,190,783,618.99
4,314,600.00 3,195,098,218.99
230,500.00 3,195,328,718.99
150,600.00 3,195,479,318.99
YA 2515 Voy 062JBI, Job 1/II/KADE25,153,000.00 3,170,326,318.99
YA 2515 Voy 062JBI, Job 2/II/KAD 3,747,500.00 3,166,578,818.99
0/XII/KTR - SB/BJRMS/19,,,16/XII 13,938,000.00 3,152,640,818.99
1/XII/KTR - SB/BJRMS/19,,,17/XII/13,938,000.00 3,138,702,818.99
552,000.00 3,139,254,818.99
pal MARE MAS Voy 19sby, Job 1/ 11,250,000.00 3,128,004,818.99
225,000.00 3,128,229,818.99
3,500.00 3,128,233,318.99
MAS Voy 01TTE, Job 1/I/WIR - SB/T11,400,000.00 3,116,833,318.99
228,000.00 3,117,061,318.99
3,500.00 3,117,064,818.99
10,800,000.00 3,106,264,818.99
216,000.00 3,106,480,818.99
3,500.00 3,106,484,318.99
Job 8/I/KTR - SB/BLPPN/20,,,8/ 6,000.00 3,099,928,318.99
66,000.00 3,099,988,318.99
65,000.00 3,100,053,318.99
ki, Job 8/I/KTR - SB/LCL/20,, 28,336,900.00 3,071,716,418.99
708,423.00 3,072,424,841.99
ob 4/II/KTR - SB/LCL/20,, 16,412,500.00 3,056,012,341.99
410,313.00 3,056,422,654.99
210,000.00 3,048,232,654.99
3,500.00 3,048,236,154.99
30,000.00 3,046,766,154.99
3,500.00 3,046,762,654.99
3,500.00 3,046,759,154.99
3,500.00 3,046,755,654.99
3,500.00 3,046,752,154.99
3,500.00 3,046,748,654.99
3,500.00 3,046,745,154.99
3,500.00 3,046,741,654.99
3,500.00 3,046,738,154.99
3,500.00 3,046,734,654.99
3,500.00 3,046,731,154.99
3,500.00 3,046,727,654.99
3,500.00 3,046,724,154.99
3,500.00 3,046,720,654.99
3,500.00 3,046,717,154.99
600,000.00 3,046,117,154.99
3,500.00 3,046,113,654.99
25,030,000.00 3,021,083,654.99
11,000,000.00 3,010,083,654.99
14,000,000.00 2,996,083,654.99
/III/WIR - SB/TTE/20,, 2,400,000.00 2,989,883,654.99
2/III/WIR - SB/TTE/20,, 4,206,000.00 2,985,677,654.99
2,106,000.00 2,983,571,654.99
N/20,,,1/III/WIR - SB/BLPPN/20 1,600,000.00 2,981,971,654.99
PN/20,,,2/III/WIR - SB/BLPPN/2 4,211,000.00 2,977,760,654.99
DN/20,,,9/II/HAN - SB/MDN/20,, 7,200,000.00 2,970,560,654.99
DN/20,,,9/II/HAN - SB/MDN/20,, 14,411,000.00 2,956,149,654.99
1,000,000.00 2,955,149,654.99
100,000.00 2,933,576,654.99
80,000.00 2,933,496,654.99
US MEDAN 2 50,000.00 2,933,446,654.99
US MEDAN 2 50,000.00 2,933,396,654.99
US MEDAN 2 50,000.00 2,933,346,654.99
US MEDAN 2 50,000.00 2,933,296,654.99
US MEDAN 2 50,000.00 2,933,246,654.99
ATUS KUPANG 50,000.00 2,933,196,654.99
ATUS KUPANG 50,000.00 2,933,146,654.99
US MEDAN 2 50,000.00 2,933,096,654.99
US MEDAN 2 200,000.00 2,932,896,654.99
200,000.00 2,932,696,654.99
50,000.00 2,932,646,654.99
50,000.00 2,932,596,654.99
US MEDAN 2 50,000.00 2,932,546,654.99
US MEDAN 2 60,000.00 2,932,486,654.99
US MEDAN 2 30,000.00 2,932,456,654.99
S MEDAN 2 65,000.00 2,932,391,654.99
US MEDAN 2 30,000.00 2,932,361,654.99
US MEDAN 2 30,000.00 2,932,331,654.99
US MEDAN 2 50,000.00 2,932,281,654.99
US MEDAN 2 30,000.00 2,932,251,654.99
US MEDAN 2 50,000.00 2,932,201,654.99
US MEDAN 2 100,000.00 2,932,101,654.99
ATUS KUPANG 65,000.00 2,932,036,654.99
ATUS KUPANG 50,000.00 2,931,986,654.99
ATUS KUPANG 30,000.00 2,931,956,654.99
ATUS KUPANG 50,000.00 2,931,906,654.99
S MEDAN 2 30,000.00 2,931,876,654.99
S MEDAN 2 30,000.00 2,931,846,654.99
S MEDAN 2 30,000.00 2,931,816,654.99
S MEDAN 2 50,000.00 2,931,766,654.99
50,000.00 2,931,716,654.99
80,000.00 2,931,636,654.99
80,000.00 2,931,556,654.99
30,000.00 2,931,526,654.99
30,000.00 2,931,496,654.99
30,000.00 2,931,466,654.99
ERATUS MEDAN 2 30,000.00 2,931,436,654.99
ERATUS MEDAN 2 30,000.00 2,931,406,654.99
ERATUS MEDAN 2 30,000.00 2,931,376,654.99
100,000.00 2,931,276,654.99
Voy 2006SBY, Job 1/II/ERW - SB/LBJSB/5,441,000.00 2,925,835,654.99
100,000.00 2,925,735,654.99
100,000.00 2,925,635,654.99
100,000.00 2,925,535,654.99
50,000.00 2,925,485,654.99
30,000.00 2,925,455,654.99
30,000.00 2,925,425,654.99
50,000.00 2,925,375,654.99
50,000.00 2,925,325,654.99
50,000.00 2,925,275,654.99
MERATUS MEDAN 2 30,000.00 2,925,245,654.99
250,000.00 2,924,995,654.99
250,000.00 2,924,745,654.99
250,000.00 2,924,495,654.99
30,000.00 2,924,465,654.99
50,000.00 2,924,415,654.99
80,000.00 2,924,335,654.99
80,000.00 2,924,255,654.99
MKS/20,MRTU 2262231,M 3,410,000.00 2,920,845,654.99
2/II/KADEK - SB/BLPPN/20,,,1/II/ 500,000.00 2,920,345,654.99
/MKS/20,MRTU 2 90,213,000.00 2,830,132,654.99
231673,MERATUS KUPANG 867,000.00 2,829,265,654.99
231919,MERATUS MEDAN 2,136/ 130,000.00 2,829,135,654.99
3,820,000.00 2,825,315,654.99
I/KADEK - SB/SMD/20,,,1/II/KADE 425,000.00 2,824,890,654.99
b 1/II/HAN - SB/TLI/20,,,7/II/WIR 75,000.00 2,824,815,654.99
2,950,000.00 2,821,865,654.99
135,817,000.00 2,686,048,654.99
WAIGEO Voy 04MDN, Job 1/II/W 100,000.00 2,685,948,654.99
2,MERATUS KUPANG 441,000.00 2,685,507,654.99
/JKT/20,TEMU 3289588,KM 25 20,000.00 2,685,487,654.99
/JKT/20,TEMU 0273588,KM 25 20,000.00 2,685,467,654.99
1,419,000.00 2,684,048,654.99
50,000.00 2,683,998,654.99
21,000,000.00 2,662,998,654.99
. MENTARI V. 08 2,242,500.00 2,660,756,154.99
/LYD - SB/MKS/20,,,2/III/KTR - SB/M9,424,248.00 2,651,331,906.99
y 17mks, Job 40/II/WIR - SB/MK 132,000.00 2,651,199,906.99
Voy 10MKS, Job 9/II 114,000.00 2,651,085,906.99
pal MERATUS MALINO 3,168,000.00 2,647,917,906.99
l MERATUS MEDAN 2 Voy 08MKS 71,280.00 2,645,475,426.99
30,000.00 2,645,505,426.99
1,000,000.00 2,644,505,426.99
ONESIA kapal MERATUS MEDAN 2 V 5,000.00 2,644,500,426.99
AYA ABADI kapal MERATUS KUPANG 2,273.00 2,644,498,153.99
YA ABADI kapal MERATUS KUPANG 4,546.00 2,644,493,607.99
S KUPANG Voy 06mks, Job 100,000.00 2,644,393,607.99
JAU JELITA Voy 02MKS, Job 11/I/R 100,000.00 2,644,293,607.99
S MEDAN 2 Voy 32mks, Job 28/XII/RO100,000.00 2,644,193,607.99
1/I/SBY/DOOR/2020 a/n PT. NISSI 177,500.00 2,643,916,107.99
Voy 06mks, Job 11/II/W 5,049,000.00 2,638,867,107.99
A Voy 02MKS, Job 11/I/ROS - SB/ 3,557,000.00 2,635,310,107.99
2 Voy 32mks, Job 28/XII/ROS - SB/M12,504,800.00 2,622,805,307.99
Voy 06mks, Job 14/II/KTR 7,430,000.00 2,615,375,307.99
151,470.00 2,614,123,837.99
AU JELITA Voy 02MKS, Job 11/I/R 1,000,000.00 2,613,123,837.99
S MEDAN 2 Voy 32mks, Job 28/XII/ROS 1,350,000.00 2,611,773,837.99
KUPANG Voy 06mks, Job 1 950,000.00 2,610,823,837.99
215MNDO, Job 2/I/WIR - SB/ 2,008,000.00 2,608,815,837.99
DN/20,,,2/III/HAN - SB/MDN/20 2,475,000.00 2,606,340,837.99
DN, Job 3/II/ALDY - SB/MDN/20,, 4,966,500.00 2,601,374,337.99
MADA PAPUA Voy 02 200,000.00 2,601,174,337.99
ATI JUWANA kapal SITU MAS Voy 10MD 300,000.00 2,600,874,337.99
MADA PAPUA Voy 153,825.00 2,600,720,512.99
RA PUTRI JAYA - PATI JUWANA ka 308,664.00 2,600,411,848.99
PUA Voy 02MDN, Job 5,473,500.00 2,594,938,348.99
1 2,577,988,348.99
MADA PAPUA Voy 02M 600,000.00 2,577,388,348.99
ATI JUWANA kapal SITU MAS Voy 10MDN 650,000.00 2,576,738,348.99
1,000,000.00 2,575,738,348.99
BE 9551 AO, Job 1/I/IRENE - SB 26,600,000.00 2,549,138,348.99
460,000.00 2,549,598,348.99
72,000.00 2,549,670,348.99
/LYD - SB/JBI/20,,,7/II/LYD - SB/JB 2,000,000.00 2,547,670,348.99
971,000.00 2,548,641,348.99
73,255,000.00 2,475,386,348.99
2,254,000.00 2,473,132,348.99
3,500.00 2,473,128,848.99
3,500.00 2,473,125,348.99
3,500.00 2,473,121,848.99
3,500.00 2,473,118,348.99
3,500.00 2,473,114,848.99
3,500.00 2,473,111,348.99
97,096,750.00 2,376,014,598.99
I/HAN - SB/SRG/20,, 3,000,000.00 2,373,014,598.99
II/HAN - SB/SRG/20,, 4,200,000.00 2,368,814,598.99
II/HAN - SB/SRG/20,, 4,400,000.00 2,364,414,598.99
7/III/KTR - SB/MKS/20,,,13/III/ 2,400,000.00 2,362,014,598.99
17/III/KTR - SB/MKS/20,,,13/III 6,300,000.00 2,355,714,598.99
1,200,000.00 2,354,514,598.99
2,100,000.00 2,352,414,598.99
800,000.00 2,351,614,598.99
/KADEK - SB/BAU/20,, 3,250,000.00 2,348,364,598.99
500,000.00 2,347,864,598.99
0,,,6/III/WIR - SB/SMD/20,,,7/I 2,400,000.00 2,345,464,598.99
0,,,6/III/WIR - SB/SMD/20,,,7/ 6,300,000.00 2,339,164,598.99
BATAM/20,, 1,200,000.00 2,337,964,598.99
1,200,000.00 2,336,764,598.99
/BATAM/20,, 3,250,000.00 2,333,514,598.99
2,100,000.00 2,331,414,598.99
800,000.00 2,330,614,598.99
2,100,000.00 2,328,514,598.99
/WIR - SB/MNDO/20,,,8/III/WI 7,200,000.00 2,321,314,598.99
I/WIR - SB/MNDO/20,,,8/III/W 12,600,000.00 2,308,714,598.99
800,000.00 2,307,914,598.99
2,100,000.00 2,305,814,598.99
1,500,000.00 2,304,314,598.99
1,500,000.00 2,302,814,598.99
2,100,000.00 2,300,714,598.99
3,250,000.00 2,297,464,598.99
B/MDN/20,,,6/III/HAN - SB/MD 6,000,000.00 2,291,464,598.99
B/MDN/20,,,6/III/HAN - SB/M 10,712,500.00 2,280,752,098.99
,,,4/III/WIR - SB/TR/20,,,5/III/ 3,200,000.00 2,277,552,098.99
0,,,4/III/WIR - SB/TR/20,,,5/III/ 8,411,000.00 2,269,141,098.99
6/III/IRENE - SB/BJRMS/20,,,7/ 1,600,000.00 2,267,541,098.99
,,6/III/IRENE - SB/BJRMS/20,,,7/ 11,861,000.00 2,255,680,098.99
KTR - SB/AMBN/20,, 1,206,000.00 2,254,474,098.99
KTR - SB/AMBN/20,, 2,106,000.00 2,252,368,098.99
BLPPN/20,,,6/III/KTR - SB/BLPPN 6,406,000.00 2,245,962,098.99
BLPPN/20,,,1/III/KTR - SB/BLPPN/216,806,000.00 2,229,156,098.99
- SB/SMD/20,,,1/III/KTR - SB/S 1,606,000.00 2,227,550,098.99
- SB/SMD/20,,,2/III/KTR - SB/ 4,206,000.00 2,223,344,098.99
- SB/MDN/20,,,4/III/KTR - SB/MD 3,606,000.00 2,219,738,098.99
- SB/MDN/20,,,3/III/KTR - SB/M 6,306,000.00 2,213,432,098.99
30,000.00 2,213,402,098.99
ONESIA kapal MERATUS MEDAN 2 2,500.00 2,213,399,598.99
ATA Voy 03MKS, Job 21/II/ROS - SB/MKS/
350,000.00 2,213,049,598.99
S KUPANG Voy 05MKS, Jo 200,000.00 2,212,849,598.99
S MEDAN 2 Voy 33mks, Job 20/XII/ 50,000.00 2,212,699,598.99
n PT. SUNGAI BUDI kapal ARMADA 237,272.00 2,212,462,326.99
9,495,000.00 2,202,967,326.99
G Voy 05MKS, Job 10/II/W 7,119,000.00 2,195,848,326.99
144,000.00 2,195,992,326.99
Voy 02MKS, Job 9/I/ROS 8,660,000.00 2,187,332,326.99
2 Voy 33mks, Job 20/XII/ROS - SB/1,014,000.00 2,186,318,326.99
2,650,000.00 2,183,668,326.99
S KUPANG Voy 05MKS, Job1,550,000.00 2,182,118,326.99
S MEDAN 2 Voy 33mks, Job 20/XII/R 400,000.00 2,180,318,326.99
ANTOS JAYA ABADI kapal MERATUS KU 255,000.00 2,180,063,326.99
RATUS WAIGEO Voy 03mdn, Job 271,807.00 2,179,649,019.99
GEO Voy 03mdn, Job 1/II/IRENE - SB/MD 200,000.00 2,179,449,019.99
ERATUS WAIGEO Voy 03mdn, Job 21 200,000.00 2,179,249,019.99
pal MERATUS WAIGEO Voy 03mdn, 159,028.00 2,179,089,991.99
1,200,000.00 2,177,889,991.99
7,501,000.00 2,170,388,991.99
WAIGEO Voy 03mdn, Job 21/I/KTR - 6,350,000.00 2,164,038,991.99
2,400,000.00 2,161,638,991.99
ERATUS WAIGEO Voy 03mdn, Job 21/ 1,050,000.00 2,160,588,991.99
6/XII/WIR - SB/AMBN/19,,,7/XII/ 33,282,768.00 2,127,306,223.99
20,000,000.00 2,147,306,223.99
665,655.00 2,147,971,878.99
, Job 1/I/WIR - SB/PTK/20,, 7,200,000.00 2,140,771,878.99
JADE Voy 13PTK, Job 2/XII/ROS - S 4,339,286.00 2,136,432,592.99
86,786.00 2,136,519,378.99
R, Job 1/II/YOYON -SB/KDR/20,, 1,377,000.00 2,135,142,378.99
27,540.00 2,135,169,918.99
01SMD, Job 5/XII/WIR - SB/SMD 3,750,000.00 2,131,419,918.99
ob 1/I/WIR - SB/SMD/20,, 3,750,000.00 2,127,669,918.99
Voy 03SMD, Job 14/I/KTR - S 3,500,000.00 2,124,169,918.99
oy 49SMD, Job 26/XII/KTR - SB/ 3,500,000.00 2,120,669,918.99
75,000.00 2,120,744,918.99
75,000.00 2,120,819,918.99
70,000.00 2,120,889,918.99
70,000.00 2,120,959,918.99
22lwk, Job 1/XII/HAN - SB/LWK/19,8,500,000.00 2,112,459,918.99
k, Job 1/I/KTR - SB/LWK/20,, 2,800,000.00 2,109,659,918.99
170,000.00 2,109,829,918.99
56,000.00 2,109,885,918.99
Voy 04BIM, Job 1/I/KTR - 3,750,000.00 2,106,135,918.99
75,000.00 2,106,210,918.99
Job 15/I/KTR - SB/BJRMS/20,,,18/11,615,000.00 2,094,595,918.99
Job 22/I/KTR - SB/BJRMS/20,, 2,323,000.00 2,092,272,918.99
276,000.00 2,092,548,918.99
3,500.00 2,092,552,418.99
oy 232BPN, Job 3/I/WIR - SB/BL 3,200,000.00 2,089,352,418.99
Voy 03bpn, Job 9/I/KTR - SB 2,750,000.00 2,086,602,418.99
oy 06BPN, Job 10/I/KTR - SB/B 2,750,000.00 2,083,852,418.99
232BPN, Job 3/I/WIR - SB/BL 6,000.00 2,083,846,418.99
Voy 03bpn, Job 9/I/KTR - SB/ 6,000.00 2,083,840,418.99
y 06BPN, Job 10/I/KTR - SB/B 6,000.00 2,083,834,418.99
64,000.00 2,083,898,418.99
55,000.00 2,083,953,418.99
55,000.00 2,084,008,418.99
3,500.00 2,084,011,918.99
12,600,000.00 2,071,411,918.99
NG Voy 05tl, Job 2/I/KTR 3,600,000.00 2,067,811,918.99
252,000.00 2,068,063,918.99
72,000.00 2,068,135,918.99
3,500.00 2,068,139,418.99
G, Job 1/I/KTR - SB/SRG/20,,,1/I/W 100,000.00 2,068,039,418.99
1/I/KTR - SB/SRG/20,,,1/I/WIR - SB/9,593,600.00 2,058,445,818.99
193,872.00 2,058,639,690.99
2,800,000.00 2,055,839,690.99
A PAPUA Voy 14nnk, 3,800,000.00 2,052,039,690.99
212375 KM. MERATUS LABUAN 1,866,244.00 2,050,173,446.99
S KUPANG Voy 31MKS, 50,000.00 2,049,870,946.99
S MAMIRI Voy 27mks, J 50,000.00 2,049,820,946.99
3MKS, Job 1/II/MAULI -SB/MKS/20,,,47,624,000.00 2,041,549,446.99
G Voy 31MKS, Job 30/XI 7,440,650.00 2,034,108,796.99
Voy 27mks, Job 5/XI/ 7,440,650.00 2,026,668,146.99
ATA Voy 03MKS, Job 1/II/MAULI -SB/MKS
1,050,000.00 2,025,618,146.99
S KUPANG Voy 31MKS, J 650,000.00 2,024,968,146.99
MAMIRI Voy 27mks, J 750,000.00 2,024,218,146.99
800,000.00 2,023,160,646.99
2,100,000.00 2,021,060,646.99
50,000.00 2,021,010,646.99
20,000,000.00 2,001,010,646.99
S 18 Voy 03PTK, Job 10,100,000.00 1,990,910,646.99
ACTURE kapal LINTAS 18 5,241,900.00 1,985,668,746.99
200,000.00 1,985,868,746.99
103,800.00 1,985,972,546.99
AMBN, Job 1/I/HAN - SB/BJRMS/20, 22,250,000.00 1,963,722,546.99
445,000.00 1,964,167,546.99
/KTR - SB/KDR/20,,,41/II/KTR - SB/ 8,950,000.00 1,955,217,546.99
223,750.00 1,955,441,296.99
Voy 03sda, Job 25/I 14,008,000.00 1,941,433,296.99
100,000.00 1,941,533,296.99
3,500.00 1,941,536,796.99
50,000.00 1,941,486,796.99
ATUS KUPANG 150,000.00 1,941,336,796.99
50,000.00 1,941,286,796.99
50,000.00 1,941,236,796.99
50,000.00 1,941,186,796.99
150,000.00 1,941,036,796.99
150,000.00 1,940,886,796.99
50,000.00 1,940,836,796.99
150,000.00 1,940,686,796.99
KS/20,FCIU 6091836,MERATUS MED 36,500,000.00 1,904,186,796.99
926,250.00 1,905,113,046.99
20,000.00 1,905,133,046.99
50,000.00 1,905,183,046.99
20,000.00 1,905,203,046.99
20,000.00 1,905,223,046.99
50,000.00 1,905,273,046.99
50,000.00 1,905,323,046.99
20,000.00 1,905,343,046.99
20,000.00 1,905,363,046.99
50,000.00 1,905,413,046.99
3,500.00 1,905,416,546.99
Voy 01TLI, Job 4/I/WIR - 1,800,000.00 1,903,616,546.99
36,000.00 1,900,052,546.99
72,000.00 1,900,124,546.99
3,500.00 1,900,128,046.99
03JYP, Job 1/I/WIR - SB/JYP/20,,, 5,000,000.00 1,895,128,046.99
100,000.00 1,895,228,046.99
/BLPPN/20,,,12/III/KTR - SB/B 6,300,000.00 1,886,528,046.99
1,206,000.00 1,885,322,046.99
2,106,000.00 1,883,216,046.99
0,,,6/III/HAN - SB/MKS/20,,,7/ 4,800,000.00 1,878,416,046.99
20,,,6/III/HAN - SB/MKS/20,,,7/ 10,810,999.00 1,867,605,047.99
LI/20,,,9/II/WIR - SB/TLI/20,,,1/III 4,800,000.00 1,862,805,047.99
TLI/20,,,9/II/WIR - SB/TLI/20,,,1/II 12,611,000.00 1,850,194,047.99
0,,,4/III/WIR - SB/BLPPN/20,, 1,600,000.00 1,848,594,047.99
20,,,4/III/WIR - SB/BLPPN/20,, 4,211,000.00 1,844,383,047.99
/20,,,7/III/WIR - SB/BJRMS/20, 1,200,000.00 1,843,183,047.99
S/20,,,7/III/WIR - SB/BJRMS/20 6,311,000.00 1,836,872,047.99
1,200,000.00 1,835,672,047.99
,,1/III/KTR - SB/LWK/20,,,1/III/ 3,600,000.00 1,832,072,047.99
,,,1/III/KTR - SB/LWK/20,,,1/III 6,311,000.00 1,825,761,047.99
,,,1/III/KTR - SB/LWK/20,,,1/III 3,900,000.00 1,821,861,047.99
III/ROS - SB/MKS/20,,,3/III/ROS 3,200,000.00 1,818,661,047.99
/III/ROS - SB/MKS/20,,,3/III/ROS 8,411,000.00 1,810,250,047.99
MS/20,,,11/III/WIR - SB/BJRMS/2 7,461,000.00 1,802,789,047.99
0,,,2/III/ROS - SB/AMBN/20,, 2,400,000.00 1,800,389,047.99
20,,,2/III/ROS - SB/AMBN/20,, 4,211,000.00 1,796,178,047.99
N/20,,,4/III/HAN - SB/MDN/20, 3,600,000.00 1,792,578,047.99
DN/20,,,4/III/HAN - SB/MDN/20 5,411,000.00 1,787,167,047.99
800,000.00 1,786,367,047.99
3,461,000.00 1,782,906,047.99
20,,,2/III/ERW - SB/LBJ/20,,,3/III/ 4,000,000.00 1,778,906,047.99
/20,,,2/III/ERW - SB/LBJ/20,,,3/III 10,506,000.00 1,768,400,047.99
/20,,,2/III/ERW - SB/LBJ/20,,,3/III 5,500,000.00 1,762,900,047.99
500,000.00 1,747,400,047.99
13,000,000.00 1,734,400,047.99
7,212,650.00 1,727,187,397.99
150,000.00 1,727,037,397.99
2,100,000.00 1,724,937,397.99
TUS PALEMBANG Voy 05SBY, Job 6/III150,000.00 1,724,787,397.99
US PALEMBANG Voy 05SBY, Job 6/II 700,000.00 1,724,087,397.99
2,511,550.00 1,721,575,847.99
DO, Job 7/III/KTR - SB/MNDO/20,,,10,800,000.00 1,710,775,847.99
NDO, Job 7/III/KTR - SB/MNDO/20,,, 18,911,000.00 1,691,864,847.99
150,000.00 1,691,714,847.99
48,540,000.00 1,643,174,847.99
Voy 02TLI, Job 9/I/WIR - 360,000.00 1,642,814,847.99
KB/20,,,2/III/KADEK - SB/PKB/20 2,200,000.00 1,640,614,847.99
100,000.00 1,634,289,847.99
AS-BARITO Voy lb1016pkb, Job 1/III/ 150,000.00 1,634,139,847.99
AS-BARITO Voy lb1016pkb, Job 1/III10,600,000.00 1,623,539,847.99
III/KTR - SB/SPT/20,,,5/III/KTR 1,200,000.00 1,622,339,847.99
/III/KTR - SB/SPT/20,,,5/III/KTR 7,811,000.00 1,614,528,847.99
1,000,000.00 1,613,528,847.99
33,675,000.00 1,579,853,847.99
3,711,550.00 1,576,142,297.99
4,450,000.00 1,571,692,297.99
AR Voy 101MDN, Job 1/II/ERW - SB/MD 250,000.00 1,571,442,297.99
l TANTO BERSINAR Voy 101MDN, 232,344.00 1,571,209,953.99
DN, Job 1/II/ERW - SB/MDN/20,,,10/ 1,200,000.00 1,570,009,953.99
1MDN, Job 1/II/ERW - SB/MDN/20,,,1 8,759,500.00 1,561,250,453.99
R Voy 101MDN, Job 1/II/ERW - SB/MDN 2,300,000.00 1,558,950,453.99
5,400,000.00 1,564,350,453.99
B, Job 1/I/KTR - SB/ATB/20,,,1/I/KT 62,000.00 1,564,288,453.99
B, Job 1/I/KTR - SB/ATB/20,,,1/I/K 31,500,000.00 1,532,788,453.99
1,800,000.00 1,530,988,453.99
36,000.00 1,530,952,453.99
12,000.00 1,530,964,453.99
24,000.00 1,530,988,453.99
900,000.00 1,530,088,453.99
18,000.00 1,530,070,453.99
6,000.00 1,530,076,453.99
12,000.00 1,530,088,453.99
2,100,000.00 1,527,988,453.99
42,000.00 1,527,946,453.99
14,000.00 1,527,960,453.99
28,000.00 1,527,988,453.99
600,000.00 1,527,388,453.99
12,000.00 1,527,376,453.99
4,000.00 1,527,380,453.99
8,000.00 1,527,388,453.99
WAKATOBI Voy 05MNDO, Job 4/I 3,076,100.00 1,524,312,353.99
al TANTO TENANG Voy 140MND, 9,531,000.00 1,514,781,353.99
ob 1/III/WIR - SB/MNDO/20,,,2/II 9,311,010.00 1,505,470,343.99
133,817,100.00 1,371,653,243.99
11,000.00 1,371,642,243.99
Voy 11tjp(1), Job 1/III 150,000.00 1,371,492,243.99
Voy 11tjp(1), Job 1/III 11,000,000.00 1,360,492,243.99
,,,8/III/HAN - SB/MKS/20,,,9/III/HA 7,200,000.00 1,353,292,243.99
0,,,8/III/HAN - SB/MKS/20,,,8/III/HA 23,010,999.00 1,330,281,244.99
3,500.00 1,330,284,744.99
RU 2 Voy 06KDR, Job 30/I14,400,000.00 1,315,884,744.99
288,000.00 1,316,172,744.99
,,,40/II/LYD - SB/EXPORT/20,,,40 13,545,000.00 1,302,627,744.99
US MEDAN 2 50,000.00 1,302,577,744.99
50,000.00 1,302,527,744.99
US MEDAN 2 50,000.00 1,302,477,744.99
US MEDAN 2 30,000.00 1,302,447,744.99
US MEDAN 2 30,000.00 1,302,417,744.99
US MEDAN 2 50,000.00 1,302,367,744.99
US MEDAN 2 50,000.00 1,302,317,744.99
30,000.00 1,302,287,744.99
oy 07sby, Job 15/II/IRENE - SB/BJRSB/
5,808,000.00 1,296,479,744.99
100,000.00 1,296,379,744.99
100,000.00 1,296,279,744.99
100,000.00 1,296,179,744.99
100,000.00 1,296,079,744.99
100,000.00 1,295,979,744.99
100,000.00 1,295,879,744.99
50,000.00 1,295,829,744.99
50,000.00 1,295,779,744.99
30,000.00 1,295,749,744.99
85,000.00 1,295,664,744.99
85,000.00 1,295,579,744.99
85,000.00 1,295,494,744.99
MERATUS MEDAN 2 30,000.00 1,295,464,744.99
250,000.00 1,295,214,744.99
250,000.00 1,294,964,744.99
250,000.00 1,294,714,744.99
250,000.00 1,294,464,744.99
250,000.00 1,294,214,744.99
250,000.00 1,293,964,744.99
65,000.00 1,293,899,744.99
55,000.00 1,293,844,744.99
30,000.00 1,293,814,744.99
30,000.00 1,293,784,744.99
60,000.00 1,293,724,744.99
30,000.00 1,293,694,744.99
100,000.00 1,293,594,744.99
30,000.00 1,293,564,744.99
30,000.00 1,293,534,744.99
50,000.00 1,293,484,744.99
50,000.00 1,293,434,744.99
TLI, Job 5/II/KTR - SB/TLI/20,, 50,000.00 1,293,384,744.99
179,366,000.00 1,114,018,744.99
Job 114/II/MKS/20,M 90,223,000.00 1,023,795,744.99
Job 233/II/MKS/20,MRT 3,575,000.00 1,020,220,744.99
07SDA, Job 2/II/IRENE - SB/MDN/20, 4,715,000.00 1,015,505,744.99
5/II/H 1,014,480,744.99
pal MERATUS KAPUAS Voy 09BJM, Job 700,000.00 1,013,780,744.99
Job 23/II/ROS - SB/PALU/20,,,1/II/ 2,675,000.00 1,011,105,744.99
20,000.00 1,011,125,744.99
/20,MRTU 2264492,MERATU 441,000.00 1,010,684,744.99
ob 7/III/HAN - SB/MKS/20,,,8/III/HA6,989,651.00 1,003,695,093.99
1/III/ROS - SB/MKS/20,,,2/III/ROS 3,141,416.00 1,000,553,677.99
II/WIR - SB/MKS/20,, 785,354.00 998,982,969.99
b 11/III/HAN - SB/MKS/20,, 942,425.00 995,684,482.99
ANG Voy 11mks, Job 12 5,811,620.00 989,872,862.99
12,587,300.00 976,667,062.99
US MEDAN 2 Voy 05MKS, Job 1/II/JAMES
2,450,000.00
- 974,217,062.99
10,500.00 970,264,022.99
Jo 953,584,078.99
450,000.00 953,081,578.99
11,711,750.00 941,269,828.99
ob 21/II/KTR - SB/MKS/20,,,21/II 864,000.00 940,405,828.99
Voy 01mks, Job 65/XII/ 1,014,000.00 939,391,828.99
3,400,000.00 935,991,828.99
49,999.00 934,441,829.99
800,000.00 910,530,829.99
2,106,000.00 908,424,829.99
1,200,000.00 907,224,829.99
2,106,000.00 905,118,829.99
1,400,000.00 903,718,829.99
3,500.00 903,715,329.99
18,000,000.00 885,715,329.99
2,750,000.00 882,965,329.99
4,456,000.00 878,509,329.99
Job 12/III/HAN - SB/MKS/20,,,1 6,400,000.00 872,109,329.99
, Job 12/III/HAN - SB/MKS/20,,,1 20,010,999.00 852,098,330.99
2,000,000.00 850,098,330.99
15,000,000.00 835,098,330.99
/20 NO CONT MRTU 2229613 ( 1,866,244.00 833,232,086.99
,,,1/II/HAN - SB/EXPORT/20,,,5/ 2,850,000.00 824,172,746.99
57,000.00 824,229,746.99
2 Voy 04KDR, Job 4/II/ 11,100,000.00 813,129,746.99
277,500.00 813,407,246.99
Voy 05kdi, Job 17/II 7,800,000.00 805,607,246.99
195,000.00 805,802,246.99
HAN - SB/EXPORT/20,, 1,400,000.00 804,402,246.99
160,000.00 797,962,246.99
/II/HAN - SB/EXPORT/20,, 1,400,000.00 796,562,246.99
80,000.00 796,482,246.99
P 795,182,246.99
105,600.00 792,787,846.99
100,000.00 792,887,846.99
KTR - SB/BJRMS/20,, 125,000.00 792,762,846.99
14/II/KTR - SB/BJRMS/20,,,14/II 1,200,000.00 791,562,846.99
26,500.00 791,589,346.99
246,000.00 779,535,346.99
HAN - SB/EXPORT/20,,,12/II/ 4,650,000.00 774,885,346.99
/HAN - SB/EXPORT/20,,,3/II/ 300,000.00 774,585,346.99
99,000.00 774,684,346.99
AN - SB/EXPORT/20,,,13/I/H 4,100,000.00 770,584,346.99
82,000.00 770,666,346.99
/HAN - SB/EXPORT/20,,,9/I/ 4,200,000.00 757,716,346.99
650,000.00 748,766,346.99
b 1/II/WIR - SB/AMBN/20,, 200,000.00 748,566,346.99
SB/J 735,916,346.99
405,000.00 736,321,346.99
356,865,966.00 379,455,380.99
900,000.00 380,355,380.99
3,556,000.00 383,911,380.99
4,110,567.00 388,021,947.99
122,948,486.00 265,073,461.99
8,588,841.00 273,662,302.99
525,000.00 273,137,302.99
30,000.00 273,107,302.99
28,197.64 273,079,105.35
18,000,000.00 255,079,105.35
328,634,886.00 ### 255,079,105.35
Rekapitulasi Kas EMKL
Cabang SBY
Bulan MARET - 2020
Penerimaan Pengeluaran
MARET - 2020 Saldo Awal 411,295,022.78
Pendapatan Lain 1,100,000.00 B.Muatan - Ganti Rugi
Piutang Giro 337,809,900.00 B.Kantor - Adm. Bank
B.Muatan - Ganti Rugi -9,683,500.00 B.Kantor - Gaji
Kas Gantung - Sby 3,150,000.00 Hutang Lain
Klaim Diterima Dimuka 41,540,000.00 Kas Fisik - Sby
Piutang Lain 127,799,791.00 Pajak Atas Bunga
Hutang - Jkt 228,747,772.00 Pendapatan Lain
B.PPH 23 -119,236,342.00 Piutang Lain
Hutang Lain 356,396,380.00 Hutang Giro
Pendapatan Bunga 140,988.21
Piutang Reimbursement 192,419,943.00
Piutang Usaha 6,664,722,877.00
Potongan Pendapatan Muatan -121,001.00
Uang Diterima Dimuka 3,309,641,308.00
Piutang Karyawan 58,512,000.00
Piutang Door 1,204,903,100.00
Jumlah ### Jumlah
Saldo Akhir
SBY,27-Apr-2020
geluaran
151,470.00
2,361,500.00
356,865,966.00
-4,456,000.00
513,027,000.00
28,197.64
-4,110,567.00
114,895,145.00
###
###
255,079,105.35

Divisi EMKL Laporan Kas Harian Per 1 - MARET - 2020: 1-Mar-20 Saldo Awal

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Divisi EMKL Laporan Kas Harian Per 1 - MARET - 2020: 1-Mar-20 Saldo Awal

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Divisi E

Tanggal No Bukti Nama Perkiraan

Tanggal No Bukti Nama Perkiraan

PELUNASAN PIUT TAS MANADO TGL 2/3/20

Tanggal No Bukti Nama Perkiraan

PELUNASAN PIUT REPAL ITL TGL 3/3/20

Tanggal No Bukti Nama Perkiraan

PELUNASAN PIUT TEDDY DERMAWAN TGL 4/3/20

Tanggal No Bukti Nama Perkiraan

PELUNASAN PIUT SALIM IVOMAS TGL 5/3/20

Tanggal No Bukti Nama Perkiraan

PELUNASAN PIUT MEGA GLOBAL TGL 6/3/20

Tanggal No Bukti Nama Perkiraan

Tanggal No Bukti Nama Perkiraan

Tanggal No Bukti Nama Perkiraan

PELUNASAN PIUT LIFESTONE TGL 9/3/20

Tanggal No Bukti Nama Perkiraan

UANG DITERIMA DIMUKA TGL 10/3/20 SUNGAI BUDI

Tanggal No Bukti Nama Perkiraan

PELUNASAN PIUT TRIMITRA TGL 11/3/20

Tanggal No Bukti Nama Perkiraan

PELUNASAN PIUT SUMBER ANUGERAH TGL 12/3/20

Tanggal No Bukti Nama Perkiraan

UANG DITERIMA DIMUKA TGL 13/3/20 KINO IND

Tanggal No Bukti Nama Perkiraan

Tanggal No Bukti Nama Perkiraan

Tanggal No Bukti Nama Perkiraan

PELUNASAN PIUT TRIMADU TGL 16/3/20

Tanggal No Bukti Nama Perkiraan

PELUNASAN PIUT ASW FOODS TGL 17/3/20

Tanggal No Bukti Nama Perkiraan

PELUNASAN PIUT KINO IND TGL 18/3/20

Tanggal No Bukti Nama Perkiraan

PELUNASAN PIUT SASA INTI TGL 19/3/20

Tanggal No Bukti Nama Perkiraan

PELUNASAN PIUT HEINZ ABC TGL 20/3/20

Tanggal No Bukti Nama Perkiraan

Tanggal No Bukti Nama Perkiraan

Tanggal No Bukti Nama Perkiraan

PELUNASAN PIUT TRIMADU TGL 23/3/20 /DP I

Tanggal No Bukti Nama Perkiraan

UANG DITERIMA DIMUKA TGL 24/3/20 SALIM IVOMAS

Tanggal No Bukti Nama Perkiraan

Tanggal No Bukti Nama Perkiraan

UANG DITERIMA DIMUKA TGL 26/3/20 WAHANA GRAHA

Tanggal No Bukti Nama Perkiraan

PELUNASAN PIUT BOGASARI TGL 27/3/20

Tanggal No Bukti Nama Perkiraan

Tanggal No Bukti Nama Perkiraan

Tanggal No Bukti Nama Perkiraan

PELUNASAN PIUT PULAU EMAS CEMERLANG TGL 30/3/20

Tanggal No Bukti Nama Perkiraan

PELUNASAN PIUT KAPUAS K TGL 31/3/20

Tanggal No Bukti Nama Perkiraan

PELUNASAN PIUT TAS MANADO TGL 2/3/20

Tanggal No Bukti Nama Perkiraan

Jumlah ### Jumlah

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