NO TANGGAL NO.

IOM

1 6/3/2022 1017/BBS - IOM/VI/2022

2 6/3/2022 1015/BBS - IOM/VI/2022

3 6/3/2022 1022/BBS - IOM/VI/2022

4 6/6/2022 1047/BBS - IOM/VI/2022

5 6/7/2022 1048/BBS - IOM/VI/2022
6 6/8/2022 1049/BBS - IOM/VI/2022
7 6/9/2022 1050/BBS - IOM/VI/2022
8 6/10/2022 1051/BBS - IOM/VI/2022
9 6/11/2022 1052/BBS - IOM/VI/2022
10 6/12/2022 1053/BBS - IOM/VI/2022
11 6/6/2022 1058/BBS - IOM/VI/2022
12 6/3/2022 1018/BBS - IOM/VI/2022
13 6/7/2022 1061/BBS - IOM/VI/2022
14 6/7/2022 1063/BBS - IOM/VI/2022
15 6/10/2022 1087/BBS - IOM/VI/2022

16 6/10/2022 1089/BBS - IOM/VI/2022

17 6/10/2022 1090/BBS - IOM/VI/2022

18 6/10/2022 1091/BBS - IOM/VI/2022

19 6/13/2022 1097/BBS - IOM/VI/2022

20 6/13/2022 1098/BBS - IOM/VI/2022

21 6/13/2022 2000/BBS - IOM/VI/2022

22 6/13/2022 1099/BBS - IOM/VI/2022
23 6/13/2022 2006/BBS - IOM/VI/2022
24 6/14/2022 2007/BBS - IOM/VI/2022
25 6/15/2022 2008/BBS - IOM/VI/2022
26 6/16/2022 2009/BBS - IOM/VI/2022
27 6/17/2022 2010/BBS - IOM/VI/2022
28 6/18/2022 2011/BBS - IOM/VI/2022
29 6/19/2022 2012/BBS - IOM/VI/2022

30 6/15/2022 1115/BBS - IOM/VI/2022

31 6/15/2022 1117/BBS - IOM/VI/2022

32 6/16/2022 1125/BBS - IOM/VI/2022

33 6/16/2022 1126/BBS - IOM/VI/2022

34 6/16/2022 1132/BBS - IOM/VI/2022
35 6/16/2022 1131/BBS - IOM/VI/2022

36 6/20/2022 1155/BBS - IOM/VI/2022

37 6/20/2022 1169/BBS - IOM/VI/2022

38 6/22/2022 1191/BBS - IOM/VI/2022

39 6/22/2022 1196/BBS - IOM/VI/2022

40 6/24/2022 1166/BBS - IOM/VI/2022

41 6/24/2022 1164/BBS - IOM/VI/2022

42 6/27/2022 1167/BBS - IOM/VI/2022

43 7/5/2022 1231/BBS - IOM/VII/2022

44 7/5/2022 1281/BBS - IOM/VII/2022

45 7/6/2022 1304/BBS - IOM/VII/2022

46 7/7/2022 1309/BBS - IOM/VII/2022

47 7/8/2022 1310/BBS - IOM/VII/2022

48 7/8/2022 1311/BBS - IOM/VII/2022
49 7/8/2022 1312/BBS - IOM/VII/2022
50 7/7/2022 1309/BBS - IOM/VII/2022
51 7/8/2022 1315/BBS - IOM/VII/2022
52 7/6/2022 1302/BBS - IOM/VII/2022
 PERIHAL TUJUAN

BIAYA DP 50 % SPRINKLER SQ HO JKT PT. BBS ANDRE DIAZ JEWANTORO

PEMBAYARAN HAULING SUPIR WSP ATAS KELEBIHAN TONASE YANG TELAH

ARISMON YURIET
DIANGKUT PERIODE MEI 2022

DEPOSIT BATUBARA LCV PT. WINNER PRIMA SEKATA 5.000 MT LOT IV KARSITO

UANG JALAN ARISMON YURIET

UANG JALAN ARISMON YURIET
UANG JALAN ARISMON YURIET
UANG JALAN ARISMON YURIET
UANG JALAN ARISMON YURIET
UANG JALAN ARISMON YURIET
UANG JALAN ARISMON YURIET
DP BIAYA AUDIT LAPORAN KEUNGAN TAHUN 2021 JONNY SUSANTO
DEPOSIT BATUBARA HCV MELKI 1.000 MT KE - 4 MELKI PRIBADY
BIAYA ENTERTAINT KAPOLDA JAMBI MUHAMMAD YULMAR
BIAYA DP KE - 2 (30%) RENOVASI HO JKT PT.BBS HARTANTI
OC - QC LOT I JUNI PLNBB - PLTU LA 2022 ARISMON YURIET

BIAYA DEPOSIT BATUBARA HCV PT. MELKI 1.000 MT LOT 5 MELKI PRIBADY

PT. BARINDO ABADI

BIAYA DEPOSIT KE - 5 HAULING PT. BARINDO ABADI SEMESTA 3.000 MT
SEMESTA

BIAYA DEPOSIT KE - 2 BATUBARA LCV PT. DINAR KALIMANTAN COAL 1.500 PT. DINAR KALIMANTAN
MT COAL

PENAMBAHAN + RELOKASI SMOKE DETECTOR DI SQ HO JKT PT. BBS PT. PUTRA SINAR REMAJA

INVOICE DEPOSIT BATUBARA LCV PT. WINNER PRIMA SEKATA 5.000 MT KE -

KARSITO
8
OC - QC SGE - STS KUALA CENAKU PERIODE JUNI 2022 MASHUDI DARMAN
OC - QC LOT I KCR - KUALA CENAKU PERIODE JUNI 2022 MASHUDI DARMAN
UANG JALAN ARISMON YURIET
UANG JALAN ARISMON YURIET
UANG JALAN ARISMON YURIET
UANG JALAN ARISMON YURIET
UANG JALAN ARISMON YURIET
UANG JALAN ARISMON YURIET
UANG JALAN ARISMON YURIET

PEMBAYARAN DP 50% PEMASANGAN CCTV DI SQ HO JKT PT. BBS TEDDY YAP

OC - QC LOT II KCR - EWF PERIODE JUNI 2022 MUHAMMAD YULMAR

PT. DINAR KALIMANTAN
BIAYA DEPOSIT BATUBARA LCV PT. DINAR KALIMANTAN COAAL 500 MT
COAL
BIAYA DEPOSIT BATUBARA HCV MELKI LOT VI 1.000 MT MELKI PRIBADY
OC - QC LOT II KCR - EWF PERIODE JUNI 2022 MUHAMMAD YULMAR
BIAYA PENGAJUAN FASILITATOR VESSEL JUMIRIN
FEE PENGERJAAN PSI PT. SUCOFINDO CAB. JAMBI LOT I,II,III, PLTU TR
RIKI DEKI
PERIODE JUNI 2022

OC - QC LOT I JUNI STS PT. HINENI RESOURCES PTE LTD - TRANSHIPMENT TO

CINDY ALKAFF
MV JAHAN BROTHERS II PERIODE JUNI 2022

OC - QC LOT I JUNI PLNBB - TELUK SIRIH PERIODE JUNI 2022 ARISMON YURIET

PEMBAYARAN BANTUAN TIKET KOMUT KE BANGKOK OEGROSENO

JK SV UNLOADING PLTU TR LOT I,II,III PERIODE APRIL 2022 JUMIRIN

JK USER PLTU TR LOT IV,V FEBRUARI. LOT I,II,III,IV,V MARET DAN LOT I,II,III JUMIRIN
APRIL 2022
HENGGAR SYAM DIANA
PEMBAYARAN UPAH FASILITATOR VESSEL
PUTRA
FEE JK SURVEYOR PSI PT. SSUCOFINDO CAB. JAMBI - PLTU TR LOT III APRIL
MASHUDI DARMAN
DAN LOT I JUNI 2022
ENTERTAINT USER PT. SEMEN INDONESIA TBK MUHAMMAD YULMAR

DEPOSIT BATUBARA LCV PT. WINNER PRIMA SEKATA 5.000 MT LOT IV KARSITO

PT. SULTHAN BARA

DEPOSIT BATUBARA LCV PT. SULTHAN BARA INDONESIA 15.000 MT
INDONESIA
OC - QC LOT I & II KCR - KC PERIODE JULI 2022 MASHUDI DARMAN
OC - QC STS KCR - KC LOT II,III,IV,V,VI,VII PERIODE JUNI 2022 MASHUDI DARMAN
OC - QC PLNBB PLTU TS LOT I PERIODE JULI 2022 ARISMON YURIET
FEE TIM LEGAL JAKARTA AVRILA
BIAYA DEPOSIT HAULING PT. KARMILA MULIA ANUGERAH 3.000 MT SUHARDI
PEMBELIAN BATUBARA LCV
 STATUS
BANK NO.REK NOMINAL
B S

BCA 2301382903 Rp 5,750,000 ✔️

MANDIRI 1110017182276 Rp 16,347,200 ✔️

MANDIRI 1650002374958 Rp 1,125,000,000 ✔️

MANDIRI 1110017182276 Rp 31,500,000 ✔️

MANDIRI 1110017182276 Rp 31,500,000 ✔️
MANDIRI 1110017182276 Rp 31,500,000 ✔️
MANDIRI 1110017182276 Rp 31,500,000 ✔️
MANDIRI 1110017182276 Rp 31,500,000 ✔️
MANDIRI 1110017182276 Rp 31,500,000 ✔️
MANDIRI 1110017182276 Rp 31,500,000 ✔️
BNI 0171032345 Rp 19,425,000 ✔️
MANDIRI 1110017191400 Rp 1,400,000,000 ✔️
MANDIRI 1110015627553 Rp 50,000,000 ✔️
BCA 4740344817 Rp 360,000,000 ✔️
MANDIRI 1110017182276 Rp 43,250,000 ✔️

MANDIRI 1110017191400 Rp 1,400,000,000 ✔️

MANDIRI 1060012657055 Rp 990,000,000 ✔️

MANDIRI 1250012832747 Rp 459,900,000 ✔️

CIMB NIAGA 818888879000 Rp 12,654,000 ✔️

MANDIRI 1650002374958 Rp 1,125,000,000 ✔️

MANDIRI 1110016940146 Rp 11,500,000 ✔️

MANDIRI 1110016940146 Rp 500,000 ✔️
MANDIRI 1110017182276 Rp 31,500,000 ✔️
MANDIRI 1110017182276 Rp 31,500,000 ✔️
MANDIRI 1110017182276 Rp 31,500,000 ✔️
MANDIRI 1110017182276 Rp 31,500,000 ✔️
MANDIRI 1110017182276 Rp 31,500,000 ✔️
MANDIRI 1110017182276 Rp 31,500,000 ✔️
MANDIRI 1110017182276 Rp 31,500,000 ✔️

BCA 0761333410 Rp 8,562,500 ✔️

MANDIRI 1110015627553 Rp 1,000,000 ✔️

MANDIRI 1250012832747 Rp 153,300,000 ✔️

MANDIRI 1110017191400 Rp 1,400,000,000 ✔️

MANDIRI 1110015627553 Rp 4,500,000 ✔️
MANDIRI 1080017692998 Rp 4,650,000 ✔️

MANDIRI 1080018312729 Rp 1,500,000 ✔️

MANDIRI 1080020629748 Rp 25,000,000 ✔️

MANDIRI 1110017182276 Rp 122,200,001 ✔️

BCA 4551130830 Rp 20,000,000 ✔️

MANDIRI 1080017692998 Rp 52,500,000 ✔️

MANDIRI 1080017692998 Rp 20,000,000 ✔️

MANDIRI 1620000755466 Rp 15,000,000 ✔️

MANDIRI 1110016940146 Rp 10,000,000 ✔️

MANDIRI 1110015627553 Rp 6,000,000 ✔️

MANDIRI 1650002374958 Rp 1,125,000,000 ✔️

MANDIRI 11000558881111 Rp 4,245,750,000 ✔️

MANDIRI 1110016940146 Rp 1,000,000 ✔️

MANDIRI 1110016940146 Rp 3,000,000 ✔️
MANDIRI 1110017182276 Rp 122,200,001 ✔️
BCA 4212751573 Rp 5,000,000
MANDIRI 1080068006809 Rp 600,000,000