LAPORAN KEGIATAN KAPAL PERIODE 01 APRIL 2022 s/d 30 APRIL 2022

PT. SNEPAC AGENCY ASIA CABANG MOROWALI

NO CUSTOMER NAMA KAPAL LOKASI ETA ETD NEXT PORT KEGIATAN KETERANGAN
TB. IBC Batam & BG. Indo
1 PT. Permata Lintas Abadi Morowali 28-Mar-22 11-Apr-22 Mandiodo Unloading Departure
Bravo
2 PT. Permata Lintas Abadi TB. TJA 286 & BG. CB 126 Morowali 28-Mar-22 10-Apr-22 Babarina Unloading Departure
TB. IBC Batam & BG. Indo
3 PT. Permata Lintas Abadi Brabo Morowali 23-Apr-22 26-Apr-22 Luwuk Unloading Departure

TB. Mangkujenang IV & BG.

4 PT. Jelajah Samudera Baru Ferry 3 Morowali 6-Apr-22 7-Apr-22 Morombo Unloading Departure

5 PT. Sino Cargo Indonesia TB. Nelly 15 & BG. Nelly 62 Morowali 6-Apr-22 8-Apr-22 Morombo Unloading Departure
Departure / Shifting
6 PT. Transcoal Pacific Tbk / PT. ETI TB. Navareno 1 & BG. HM 307 Morowali 2-Apr-22 7-Apr-22 Jetty BDM IMIP Loading Only

7 PT. Transcoal Pacific Tbk / PT. ETI TB. Navareno 1 & BG. HM 307 Morowali 7-Apr-22 12-Apr-22 Cirebon Unloading Departure

8 PT. Transcoal Pacific Tbk / PT. ETI TB. ETI 101 & BG. ETI 3306 Morombo 9-Apr-22 13-Apr-22 Jetty IMIP - Morowali Loading Departure
Jetty IMIP - Departure / Shifting
9 PT. Transcoal Pacific Tbk / PT. ETI TB. ETI 101 & BG. ETI 3306 13-Apr-22 14-Apr-22 Jetty TAS Torete Unloading
Morowali Only
Departure / Shifting
10 PT. Transcoal Pacific Tbk / PT. ETI TB. ETI 101 & BG. ETI 3306 Jetty TAS Torete 14-Apr-22 17-Apr-22 Jetty IMIP - Morowali Loading
Only
Departure / Shifting
11 PT. Transcoal Pacific Tbk / PT. ETI TB. RAVA 1 & BG. TCP 3002 Jetty TAS Torete 13-Apr-22 15-Apr-22 Jetty IMIP - Morowali Loading
Only
Jetty IMIP - Departure / Shifting
12 PT. Transcoal Pacific Tbk / PT. ETI TB. RAVA 1 & BG. TCP 3002 15-Apr-22 20-Apr-22 Jetty TAS Torete Unloading
Morowali Only
13 PT. Transcoal Pacific Tbk / PT. ETI TB. TCP 209 & BG. ETI 3303 Morowali 18-Apr-22 20-Apr-22 Kolaka Utara Unloading Departure
Departure / Shifting
14 PT. Transcoal Pacific Tbk / PT. ETI TB. RAVA 1 & BG. TCP 3002 Jetty TAS Torete 20-Apr-22 21-Apr-22 Jetty IMIP - Morowali Loading
Only
Jetty IMIP - Departure / Shifting
15 PT. Transcoal Pacific Tbk / PT. ETI TB. ETI 101 & BG. ETI 3306 20-Apr-22 23-Apr-22 Jetty TAS Torete Unloading
Morowali Only
Jetty IMIP -
16 PT. Transcoal Pacific Tbk / PT. ETI TB. RAVA 1 & BG. TCP 3002 23-Apr-22 24-Apr-22 Alaska Unloading Departure
Morowali
17 PT. Transcoal Pacific Tbk / PT. ETI TB. ETI 101 & BG. ETI 3306 Morowali 23-Apr-22 26-Apr-22 Kolaka Unloading Departure
Jetty Alaska
18 PT. Transcoal Pacific Tbk / PT. ETI TB. RAVA 1 & BG. TCP 3002 24-Apr-22 28-Apr-22 Jetty GNI (Kodal) Unloading Departure
Morowali
TB. Bina Marine 99 & BG.
19 PT. Trans Maritim Pratama Morowali 8-Apr-22 11-Apr-22 Samarinda Unloading Departure
Nusantara 3004
20 PT. Trans Maritim Pratama TB. MAX 02 & BG. MAX 3002 Morowali 8-Apr-22 12-Apr-22 Samarinda Unloading Departure
TB. Blue Dragon 28 & BG. Sea
21 PT. Trans Maritim Pratama Dragon 3028 Morowali 8-Apr-22 13-Apr-22 Samarinda Unloading Departure

22 PT. Trans Maritim Pratama TB. Audrey 08 & BG. Ashley 08 Morowali 16-Apr-22 18-Apr-22 Kuala Samboja Unloading Departure

TB. Momentum 08 & BG.

23 PT. Trans Maritim Pratama Momentum 3008 Morowali 21-Apr-22 25-Apr-22 Samarinda Unloading Departure

TB. Merdeka 2002 & BG.

24 PT. Trans Maritim Pratama Dirgahayu 3102 Morowali 22-Apr-22 28-Apr-22 Bunati Unloading Departure

TB. Momentum 13 & BG.

25 PT. Trans Maritim Pratama Morowali 25-Apr-22 3-May-22 Bunati Unloading Departure
Momentum 30013
TB. Oceanic 2 & BG. Voyager Departure / Shifting
26 PT. Bahtera Energi Samudra Tuah Jetty TAS Torete 8-Apr-22 12-Apr-22 Jetty IMIP - Morowali Loading
3003 Only
TB. Oceanic 2 & BG. Voyager Jetty IMIP - Departure / Shifting
27 PT. Bahtera Energi Samudra Tuah 12-Apr-22 15-Apr-22 Jetty TAS Torete Unloading
3003 Morowali Only
 TB. Oceanic 2 & BG. Voyager Departure / Shifting
28 PT. Bahtera Energi Samudra Tuah Jetty TAS Torete 15-Apr-22 18-Apr-22 Jetty IMIP - Morowali Loading
3003 Only
TB. Oceanic 2 & BG. Voyager Jetty IMIP - Departure / Shifting
29 PT. Bahtera Energi Samudra Tuah 18-Apr-22 22-Apr-22 Jetty TAS Torete Unloading
3003 Morowali Only
TB. Oceanic 2 & BG. Voyager Departure / Shifting
30 PT. Bahtera Energi Samudra Tuah Jetty TAS Torete 22-Apr-22 24-Apr-22 Jetty IMIP - Morowali Loading
3003 Only
TB. Oceanic 2 & BG. Voyager Jetty IMIP - Departure / Shifting
31 PT. Bahtera Energi Samudra Tuah 3003 Morowali 24-Apr-22 26-Apr-22 Jetty TAS Torete Unloading Only
TB. Oceanic 2 & BG. Voyager Departure / Shifting
32 PT. Bahtera Energi Samudra Tuah 3003 Jetty TAS Torete 26-Apr-22 27-Apr-22 Jetty IMIP - Morowali Loading Only
TB. Oceanic 2 & BG. Voyager Jetty IMIP - Departure / Shifting
33 PT. Bahtera Energi Samudra Tuah 3003 Morowali 27-Apr-22 29-Apr-22 Jetty TAS Torete Unloading Only
TB. Marine Vista VIII & BG. Departure / Shifting
34 PT. Syam Marine International Bina Sarana VIII Jetty TAS Torete 27-Mar-22 1-Apr-22 Jetty IMIP - Morowali Loading Only
TB. Marine Vista VIII & BG. Jetty IMIP - Departure / Shifting
35 PT. Syam Marine International Bina Sarana VIII Morowali 1-Apr-22 3-Apr-22 Jetty TAS Torete Unloading Only
TB. Marine Vista VIII & BG. Departure / Shifting
36 PT. Syam Marine International Jetty TAS Torete 7-Apr-22 9-Apr-22 Jetty IMIP - Morowali Loading
Bina Sarana VIII Only
TB. Marine Vista VIII & BG. Jetty IMIP - Departure / Shifting
37 PT. Syam Marine International 9-Apr-22 11-Apr-22 Jetty CBP Lalampu Unloading
Bina Sarana VIII Morowali Only
TB. Marine Vista VIII & BG. Departure / Shifting
38 PT. Syam Marine International Jetty CBP Lalampu 11-Apr-22 15-Apr-22 Jetty IMIP - Morowali Loading
Bina Sarana VIII Only
TB. Marine Vista VIII & BG. Jetty IMIP - Departure / Shifting
39 PT. Syam Marine International 15-Apr-22 18-Apr-22 Jetty TAS Torete Unloading
Bina Sarana VIII Morowali Only
TB. Marine Vista VIII & BG. Departure / Shifting
40 PT. Syam Marine International Jetty TAS Torete 18-Apr-22 21-Apr-22 Jetty IMIP - Morowali Loading
Bina Sarana VIII Only
TB. Marine Vista VIII & BG. Jetty IMIP - Departure / Shifting
41 PT. Syam Marine International 21-Apr-22 23-Apr-22 Jetty TAS Torete Unloading
Bina Sarana VIII Morowali Only
TB. Marine Vista VIII & BG. Departure / Shifting
42 PT. Syam Marine International Jetty TAS Torete 23-Apr-22 25-Apr-22 Jetty IMIP - Morowali Loading
Bina Sarana VIII Only
TB. Marine Vista VIII & BG. Jetty IMIP -
43 PT. Syam Marine International 26-Apr-22 TBA TBA Unloading Standby
Bina Sarana VIII Morowali
44 PT. Global Lintas Shipping TB. Chloe 01 & BG. GSL 12 Morowali 24-Apr-22 29-Apr-22 Samarinda Unloading Departure
 POSISI KEUANGAN
PT. SNEPAC AGENCY ASIA
Per 26 Mei 2022
No. Keterangan Jumlah Remaks Total
I PENDAPATAN/INVOICE:
1 SOA Cabang Surabaya Rp 1,894,234,773 Rp 1,894,234,773
2 SOA Cabang Morowali & Molawe Rp 645,511,350 Rp 645,511,350
3 SOA Cabang Balikpapan & Sorong & Bintuni Rp 2,134,369,601 Rp 1,868,573,794
Total Rp 4,408,319,917
TOTAL PENDAPATAN/INVOICE: Rp 4,408,319,917

II BIAYA/HUTANG:
1 HUTANG VENDOR Rp 139,273,476 Rp 139,273,476
Total Rp 139,273,476
TOTAL BIAYA/HUTANG: Rp 139,273,476

III SALDO BANK: Saldo Awal Total Pemasukan Total Pengeluaran Saldo Akhir
1 BNI IDR Rp 796,165,201 Rp 923,449,887 Rp 700,026,982 Rp 1,019,588,106
2 MANDIRI IDR Rp 604,657,721 Rp 267,134,041 Rp 531,646,429 Rp 340,145,333
TOTAL Rp 1,400,822,922 Rp 1,190,583,928 Rp 1,231,673,411 Rp 1,359,733,439
TOTAL SALDO BANK Rp 1,359,733,439

Page 3 of 11
 SOA ALL CUSTOMER PT SNEPAC AGENCY ASIA
PERIODE 01 sd 26 MEI 2022
1 PT. SNEPAC AGENCY ASIA CABANG SURABAYA
NAMA PERUSAHAAN SOA per 30 April 2022 Invoice Mei 2022 Pembayaran Mei 2022 SOA per 26 MEI 2022
1 Adhigana Darya Parama - 18,211,866 - 18,211,866
2 Alur Biru Maritime 14,441,716 - 14,441,716 -
3 Bahtera Niaga Indonesia 143,559,198 - 103,826,588 39,732,610
4 Barokah Gemilang Perkasa 10,495,100 6,445,100 1,575,979 15,364,221
5 Berlian Samudra Pacific 6,137,500 - - 6,137,500
6 Communication Cable System Indonesia Tbk - 15,540,000 15,540,000 -
7 Destinasi Maritim Indonesia 168,165,832 - 10,998,000 157,167,832
8 EGS Indonesia - 40,000,000 40,000,000 -
9 Global Eka Marine 35,303,061 40,615,366 - 75,918,427
10 Greenbulk Singapore 16,847,000 16,847,000 -
11 Pan Orient Surabaya 25,215,400 25,215,400 -
12 Pelayaran Nasional Ekalya Purnamasari 79,374,000 - - 79,374,000
13 Sarana Rejeki Lines - 66,268,000 - 66,268,000
14 Sillo Maritime Perdana Tbk 34,030,600 12,736,450 9,946,298 36,820,752
15 Sinarmas LDA Maritime 121,462,973 112,465,110 121,462,973 112,465,110
16 Sinarmas LDA Usaha Pelabuhan 74,243,888 79,226,510 74,243,888 79,226,510
17 Srivijaya Perdana Sakti 318,685,881 - - 318,685,881
18 Trans Power Marine Tbk 123,905,432 - - 123,905,432
19 Warma Trierindo 430,281,893 - - 430,281,893
20 Vallianz Offshore Maritim 216,835,770 8,700,000 67,137,250 158,398,520
21 Wintermar 121,976,219 - - 121,976,219

Page 4 of 11
 22 POSH Fleets Services Pte Ltd( Invoice via Shiping 54,300,000 - - 54,300,000
TOTAL 1,953,199,063 442,270,802 501,235,092 1,894,234,773

2 PT. SNEPAC AGENCY ASIA CABANG MOROWALI & MOLAWE

NAMA PERUSAHAAN SOA per 30 April 2022 Invoice Mei 2022 Pembayaran Mei 2022 SOA per 26 MEI 2022

1 Bahtera Energi Samudra Tuah - 66,800,000 66,800,000 -

2 Benoa Maritim Transport 18,094,000 18,094,000 -
3 Berlian Khatulistiwa Line 6,812,000 27,796,045 34,608,045 -
4 Duta Lintas Lautan 750,000 - - 750,000
5 Energy Transporter Indonesia 136,604,500 - 57,023,750 79,580,750
6 Jelajah Samudra Baru - - - -
7 Global Lintas Shipping - 32,809,000 32,809,000 -
8 Hasamin Bahar Lines - - - -
9 Pelayaran Nelly Dwi Putri 887,000 887,000 -
10 Pelayaran Sayusan Bahari Jakarta 15,000,000 - - 15,000,000
11 Permata Lintas Abadi 56,809,500 - 45,235,000 11,574,500
12 Sino Cargo Indonesia 24,700,000 13,000,000 18,130,000 19,570,000
13 Syam Marine Internasional 130,800,000 110,652,100 130,400,000 111,052,100
14 Trans Maritim Pratama 155,860,000 - - 155,860,000
15 Transcoal Pacific 241,124,000 11,000,000 - 252,124,000
TOTAL 769,347,000 280,151,145 403,986,795 645,511,350
GRAND TOTAL PEMASUKAN KE REK BNI 905,221,887

Page 5 of 11
3 PT. SNEPAC AGENCY ASIA CABANG BALIKPAPAN & SORONG & BINTUNI -
NAMA PERUSAHAAN SOA per 30 April 2022 Invoice Mei 2022 Pembayaran Mei 2022 SOA per 26 MEI 2022
1 Arial Niaga Nusantara 200,469,554 83,659,887 116,809,667
2 PSV Indonesia 108,731,200 - - 108,731,200
3 SentosaSegara Mulia Shipping 268,409,762 - - 268,409,762
4 Wintermar 30,605,088 - - 30,605,088
5 Wintermar Asia 15,100,000 6,744,000 8,356,000
6 WM Offshore 487,000,543 - - 487,000,543
7 Pelayaran Era Indoasia Fortune 584,800 - - 584,800
8 GHS Maritim Indonesia 79,267,996 951,229 79,267,996 951,229
9 Sillo Maritime Perdana Tbk 87,025,495 1,100,000 68,440,914 19,684,581
10 Suasa Benua Sukses 43,850,000 18,301,000 - 62,151,000
11 Destinasi Maritim Indonesia 4,462,000 - - 4,462,000
12 Meindo Elang Indah 120,887,139 - - 120,887,139
13 Niaga Maritim Indonesia 90,310,576 13,837,000 - 104,147,576
14 Pelayaran Anugerah Perkasa 3,000,000 - - 3,000,000
15 Pelayaran Nasional Ekalya Purnamasari 288,419,641 445,899,375 23,820,000 758,139,016
16 Prima Buana Gema Bahari 5,201,244 5,201,244 -
17 Bahtera Niaga Indonesia 40,450,000 - - 40,450,000
TOTAL 1,868,573,794 485,289,848 267,134,041 2,134,369,601
TOTAL PEMASUKAN KE REK MANDIRI 267,134,041
GRAND TOTAL 4,591,119,857 1,207,711,795 1,172,355,928 4,674,115,724

Page 6 of 11
EPDA

Page 7 of 11
 REKAP HUTANG PT SNEPAC AGENCY ASIA KE VENDOR
Per 26 Mei 2022
Supplier Kegiatan Date Purchase Amount
Borneo Bahtera Anugrah BBA Balikpapan 5/17/2022 25,129,850

Pak Mardion Surabaya 4/14/2022 3,000,000

Medifast jaya Medika Surabaya Surabaya 3/16/2022 28,425,000

Neo Hotel Balikpapan Balikpapan 3/7/2022 980,000

Premier Place Hotel Surabaya 4/27/2022 6,647,126

PT EASTERN LOGISTICS Surabaya 4/8/2022 75,091,500

TOTAL 139,273,476

HUTANG MODAL TERHADAP SNEPAC SHIPPNG

Saldo Awal Utang Tahun 2021 2,924,729,060
Cicilan Pembayaran
2/25/2021 1 100,000,000
4/7/2021 2 100,000,000
5/21/2021 3 100,000,000
7/19/2021 4 100,000,000
8/27/2021 5 100,000,000
10/4/2021 6 100,000,000
11/3/2021 7 100,000,000
2/11/2021 8 100,000,000
3/25/2021 9 100,000,000 900,000,000
Sisa Hutang ke Snepac Shipping 2,024,729,060
I RINCIAN REKENING BANK BNI PT SNEPAC AGENCY ASIA Cab Surabaya , Morowali & Molawe
Periode 01 s/d 26 Mei 2022
LIST PEMASUKAN LIST PENGELUARAN

Tanggal Keterangan Jumlah Tanggal Keterangan Jumlah

6-May-22 Pembayaran BAHTERA ENERGI SAMUDRA T Rp 12,200,000.00 12-May-22 Transfer BNI Laporan keuangan Molawe 26 Apr -10 mei22 Rp 6,676,200.00

7-May-22 Pembayaran BAHTERA ENERGI SAMUDRA T Rp 15,100,000.00 12-May-22 Transfer BNI Laporan keuangan Surabaya 28 Apr-11mei22 Rp 150,062,982.00

10-May-22 Pembayaran Comminication Cable S Rp 15,540,000.00 12-May-22 Transfer BNI Laporan keuangan Morowali 26Apr -11mei22 Rp 214,270,922.00

10-May-22 Pembayaran PT Global Lintas Shipping Rp 16,023,000.00 20-May-22 Adm Payrol April 2022 Rp 286,000.00

10-May-22 Pembayaran PT Global Lintas Shipping Rp 16,786,000.00 20-May-22 Transfer BNI Laporan Keuangan Morowali 12-19 Mei 22 Rp 99,309,306.00

11-May-22 Pembayaran BERLIAN SAMUDRA PT. Snepac agency0294S/SAA Rp 6,689,875.00 20-May-22 Transfer BNI Laporan Keuangan Surabaya 12-19 Mei 22 Rp 181,736,990.00

11-May-22 Pembayaran PELAYARAN NELLY INV 0067W/SAA-DN/INV/IV/22 Rp 887,000.00 26-May-22 Transfer BNI Ppn Inv 0303S/SAA-DN/INV/IV/2022 Wintermar SMS Vincent Rp 172,700.00
12-May-22 Pembayaran Epda PT EGS Indonesia Rp 40,000,000.00 26-May-22 Transfer BNI Ppn Inv 0304S/SAA-DN/INV/IV/2022 Wintermar SMS Vincent Rp 34,760.00
13-May-22 Pembayaran 0065W/SAA-DN/INV/III/2022, 0044W/SAA-DN/INV/III/20 |ENERGY TRAN Rp 57,023,750.00 26-May-22 Transfer BNI Ppn Inv 0305S/SAA-DN/INV/IV/2022 Wintermar SMS Vision Rp 561,979.00
13-May-22 Pembayaran VALLIANZ OFFSHO Rp 36,337,850.00 26-May-22 Transfer BNI Ppn Inv 0306S/SAA-DN/INV/IV/2022 Wintermar SMS Radiant Rp 58,168.00
13-May-22 Pembayaran BAHTERA ENERGI Rp 12,200,000.00 26-May-22 Transfer BNI Ppn Inv 0308S/SAA-DN/INV/IV/2022 Wintermar SMS Vosper Rp 52,030.00
13-May-22 Pembayaran SINO CARGO INDO Rp 3,960,000.00 26-May-22 Transfer BNI Ppn Inv 0324S/SAA-DN/INV/IV/2022 Wintermar SMS Vision Rp 245,630.00
13-May-22 Pembayaran PERMATA LINTAS ABADI Rp 24,852,000.00 26-May-22 Transfer BNI Ppn Inv 0171S/SAA-DN/INV/III/2022 SinarmasLDAMaritime Rp 1,059,555.00
13-May-22 Pembayaran KEAGENAN TB TJA 286/ BG CB 126 PERMATA LINTAS ABADI Rp 20,383,000.00 26-May-22 Transfer BNI Ppn Inv 0172S/SAA-DN/INV/III/2022SinarmasLDAMaritime Rp 910,528.00
14-May-22 Pembayaran Greenbulk Singapore Rp 16,847,000.00 26-May-22 Transfer BNI Ppn Inv 0173S/SAA-DN/INV/III/2022 SinarmasLDAMaritime Rp 2,530,243.00
14-May-22 Pembayaran BENOA MARITIM TRANSPORT | Pembayaran Agency Jetty GNI TB. TP 210 / B Rp 18,094,000.00 26-May-22 Transfer BNI Ppn Inv 0175S/SAA-DN/INV/III/2022 SinarmasLDAMaritime Rp 1,096,510.00
17-May-22 Pembayaran BERLIAN KHATULI Rp 20,493,090.00 26-May-22 Transfer BNI Ppn Inv 0234S/SAA-DN/INV/III/2022 SinarmasLDAMaritime Rp 1,290,038.00
17-May-22 Pembayaran BERLIAN KHATULI PT. Snepac agency0099WSAA- Rp 7,425,080.00 26-May-22 Transfer BNI Ppn Inv 0168S/SAA-DN/INV/III/2022 SinarmasLDAUsahaPelabuhan Rp 2,210,988.00
19-May-22 Pembayaran SLM Rp 56,450,329.00 26-May-22 Transfer BNI Ppn Inv 0169S/SAA-DN/INV/III/2022 SinarmasLDAUsahaPelabuhan Rp 2,825,190.00
19-May-22 Pembayaran SLUP Rp 11,972,108.00 26-May-22 Transfer BNI Ppn Inv 0170S/SAA-DN/INV/III/2022 SinarmasLDAUsahaPelabuhan Rp 627,220.00
19-May-22 Pembayaran Sillo Rp 9,946,298.00 26-May-22 Transfer BNI Ppn Inv 0230S/SAA-DN/INV/III/2022 SinarmasLDAUsahaPelabuhan Rp 819,394.00
19-May-22 Pembayaran Syam Marine Rp 67,000,000.00 26-May-22 Transfer BNI Ppn Inv 0231S/SAA-DN/INV/III/2022 SinarmasLDAUsahaPelabuhan Rp 1,372,800.00
19-May-22 Pembayaran Syam Marine Rp 63,400,000.00 26-May-22 Transfer BNI Ppn Inv 0232S/SAA-DN/INV/III/2022 SinarmasLDAUsahaPelabuhan Rp 1,930,220.00
20-May-22 Pembayaran BNI Rp 103,826,588.00 26-May-22 Transfer BNI Ppn Inv 0233S/SAA-DN/INV/III/2022 SinarmasLDAUsahaPelabuhan Rp 220,000.00
20-May-22 Pembayaran VALLIAN Rp 30,799,400.00 26-May-22 Transfer BNI Ppn Inv 0334S/SAA-DN/INV/V/2022 CommunicationCableSystemsIndonesia Rp 1,540,000.00
20-May-22 Pembayaran SINARMAS LDA MA Rp 65,012,644.00 26-May-22 Transfer BNI Ppn Inv 0085W/SAA-DN/INV/IV/2022 PermataLintasAbadi Rp 2,057,000.00
20-May-22 Pembayaran PAN ORIENT PACIFIC Rp 25,215,400.00 26-May-22 Transfer BNI Ppn Inv 0084W/SAA-DN/INV/IV/2022 PermataLintasAbadi Rp 2,508,000.00
20-May-22 Pembayaran BAHTERA ENERGI Rp 15,100,000.00 26-May-22 Transfer BNI Ppn Inv 0067W/SAA-DN/INV/IV/2022 PelayaranNellyDwiPutriTbk Rp 88,000.00
23-May-22 PembayaranALUR BIRU MARIT PORT DISBURSEMENT INVOICE NO Rp 14,441,716.00 26-May-22 Transfer BNI Ppn Inv 0084s;0085s;0086s;0087s;0088s;0132s BahteraNiagaIndonesia Rp 1,079,850.00
23-May-22 Pembayaran KREDIT LAIN-LAIN | 008 SINO CARGO INDO Rp 14,170,000.00 26-May-22 Transfer BNI Ppn Inv 0206S/SAA-DN/INV/III/2022 BahteraNiagaIndonesia Rp 765,950.00
24-May-22 Pembayaran SINARMAS LDA US Agency Fee PAI April 2022 Rp 62,271,780.00 26-May-22 Transfer BNI Ppn Inv 0207S/SAA-DN/INV/III/2022 BahteraNiagaIndonesia Rp 2,498,720.00
24-May-22 Pembayaran BAHTERA ENERGI Rp 12,200,000.00 26-May-22 Transfer BNI Ppn Inv 0208S/SAA-DN/INV/III/2022 BahteraNiagaIndonesia Rp 5,961,100.00
25-May-22 Pembayaran TRANS MARITIM P 0056,0057W/SAA-DN/INV/III/2022 Rp 18,228,000.00 26-May-22 Transfer BNI Ppn Inv 0219S/SAA-DN/INV/III/2022 BahteraNiagaIndonesia Rp 191,400.00
25-May-22 Pembayaran PT BGP INV 02675 Rp 1,575,979.00 26-May-22 Transfer BNI Ppn Inv 0176S/SAA-DN/INV/IV/2022 SinarmasLDAUsahaPelabuhan Rp 1,096,379.00
25-May-22 Pembayaran DESTINASI MARIT PT. SNEPAC AGENCY AS Rp 10,998,000.00 26-May-22 Transfer BNI Ppn Inv 0256S/SAA-DN/INV/IV/2022 SinarmasLDAMaritime Rp 220,000.00
26-May-22 Transfer BNI Ppn Inv 0257S/SAA-DN/INV/IV/2022 SinarmasLDAMaritime Rp 1,565,867.00
26-May-22 Transfer BNI Ppn Inv 0257S/SAA-DN/INV/IV/2022 SinarmasLDAMaritime Rp 1,614,808.00
26-May-22 Transfer BNI Ppn Inv 0260S/SAA-DN/INV/IV/2022 SinarmasLDAMaritime Rp 1,435,559.00
26-May-22 Transfer BNI Ppn Inv 0288S/SAA-DN/INV/IV/2022 SinarmasLDAMaritime Rp 1,752,335.00
26-May-22 Transfer BNI Ppn Inv 0289S/SAA-DN/INV/IV/2022 SinarmasLDAMaritime Rp 1,208,364.00
26-May-22 Transfer BNI Ppn Inv 0290S/SAA-DN/INV/IV/2022 SinarmasLDAMaritime Rp 1,447,138.00
26-May-22 Transfer BNI Ppn Inv 0291S/SAA-DN/INV/IV/2022 SinarmasLDAMaritime Rp 1,206,159.00
26-May-22 Transfer BNI Ppn Inv 0114W/SAA-DN/INV/IV/2022 SinoCargoIndonesia Rp 1,430,000.00
TOTAL Rp 923,449,887.00 TOTAL Rp 700,026,982.00

Saldo BNI per 01 Mei 2022 Rp 796,165,201.00

Total Pemasukan 01 - 26 Mei 2022 Rp 923,449,887.00
 Total Pengeluaran 01 - 26 Mei 2022 Rp (700,026,982.00)
Saldo BNI Per 30 April 2022 Rp 1,019,588,106.00

II RINCIAN REKENING BANK MANDIRI PT SNEPAC AGENCY ASIA Cab Balikpapan & Sorong & Bintuni
Periode 01 s/d 26 Mei 2022
LIST PEMASUKAN LIST PENGELUARAN
Tanggal Keterangan Jumlah Tanggal Keterangan Jumlah
5-May-22 Pembayaran ARIAL NIAGA NUSANTARA Rp 83,659,887.00 5-May-22 Transfer MCM Clereance Out Servewell Spirit Meeindo Rp 3,800,742.00

9-May-22 Pembayaran WINTERMAR ASIA Rp 6,744,000.00 6-May-22 Transfer MCM Pengembalian dana Titipan Menara Global Konsultan Rp 23,093,500.00

13-May-22 Pembayaran PRIMA BUANA GEMA BAHARI Rp 5,201,244.00 6-May-22 Transfer MCM Pengembalian dana Titipan Menara Global Konsultan + Adm Bank Rp 6,500.00

13-May-22 Pembayaran GHS MARITIM INDONESIA PT Rp 31,474,691.00 10-May-22 Transfer MCM Laporan Keuangan Bintuni 26 Apr-08 mei 2022 Rp 174,272,000.00

18-May-22 Pembayaran GHS MARITIM INDONESIA PT Rp 47,793,305.00 13-May-22 Transfer MCM Laporan Keuangan Balikpapan 01-14 Mei 22 Rp 28,199,202.00

19-May-22 Pembayaran PT Sillo Rp 8,331,473.00 13-May-22 Transfer MCM Laporan Keuangan Sorong 29 Apr-10 Mei 22 Rp 55,778,466.00

23-May-22 Pembayaran PELAYARAN NASIONAL EKALYA PURNAMASA Rp 23,820,000.00 13-May-22 Transfer MCMPembayaran Vendor Borneo Bahtera Anugerah Rp 12,133,746.00

24-May-22 Pembayaran PT SILLO MARITIME PERDANA TBK Rp 60,109,441.00 19-May-22 Transfer MCM Laporan Keuangan Sorong 11-17 Mei 22 Rp 14,626,000.00

19-May-22 Transfer MCM Laporan Keuangan Bintuni 09-15 Mei 22 Rp 98,035,000.00

19-May-22 Transfer MCM Pengeluaran Direksi Mei 2022 Rp 100,000,000.00

25-May-22 Transfer MCM Clereance Out Pengajuan Dana BPN Rp 8,726,000.00

26-May-22 Transfer MCM Ppn Inv 0288/SAA-DN/INV/III/2022 GHSMaritimIndonesia Rp 90,996.00

26-May-22 Transfer MCM Ppn Inv 0311/SAA-DN/INV/III/2022 GHSMaritimIndonesia Rp 2,819,779.00

26-May-22 Transfer MCM Ppn Inv 0384/SAA-DN/INV/IV/2022 GHSMaritimIndonesia Rp 2,212,228.00

26-May-22 Transfer MCM Ppn Inv 0385/SAA-DN/INV/IV/2022 GHSMaritimIndonesia Rp 2,485,904.00

26-May-22 Transfer MCM Ppn Inv 0411/SAA-DN/INV/IV/2022 GHSMaritimIndonesia Rp 118,103.00

26-May-22 Transfer MCM Ppn Inv 0464/SAA-DN/INV/IV/2022 SentosaSegara Mulia Shipping Rp 709,500.00

26-May-22 Transfer MCM Ppn Inv 0465/SAA-DN/INV/IV/2022 SentosaSegara Mulia Shipping Rp 231,000.00

26-May-22 Transfer MCM Ppn Inv 0468/SAA-DN/INV/IV/2022 SentosaSegara Mulia Shipping Rp 176,000.00

26-May-22 Transfer MCM Ppn Inv 0469/SAA-DN/INV/IV/2022 Arial Niaga Nusantara Rp 609,697.00

26-May-22 Transfer MCM Ppn Inv 0470/SAA-DN/INV/IV/2022 Arial Niaga Nusantara Rp 319,000.00

26-May-22 Transfer MCM Ppn Inv 0540/SAA-DN/INV/IV/2022 Wintermar Rp 134,118.00

26-May-22 Transfer MCM Ppn Inv 0541/SAA-DN/INV/IV/2022 SentosaSegara Mulia Shipping Rp 118,250.00

26-May-22 Transfer MCM Ppn Inv 0542/SAA-DN/INV/IV/2022 SentosaSegara Mulia Shipping Rp 617,870.00

26-May-22 Transfer MCM Ppn Inv 0543/SAA-DN/INV/IV/2022 SentosaSegara Mulia Shipping Rp 188,018.00

26-May-22 Transfer MCM Ppn Inv 0544/SAA-DN/INV/IV/2022 SentosaSegara Mulia Shipping Rp 1,048,605.00

26-May-22 Transfer MCM Ppn Inv 0545/SAA-DN/INV/IV/2022 Pelayaran Era Indoasia Fortune Rp 143,000.00

26-May-22 Transfer MCM Ppn Inv 0546/SAA-DN/INV/IV/2022 PSV Indonesia Rp 220,000.00

26-May-22 Transfer MCM Ppn Inv 0547/SAA-DN/INV/IV/2022 PSV Indonesia Rp 110,000.00

26-May-22 Transfer MCM Ppn Inv 0548/SAA-DN/INV/IV/2022 Pelayaran Era Indoasia Fortune Rp 99,000.00

26-May-22 Transfer MCM Ppn Inv 0549/SAA-DN/INV/IV/2022 Arial Niaga Nusantara Rp 165,000.00

26-May-22 Transfer MCM Ppn Inv 0550/SAA-DN/INV/IV/2022 Arial Niaga Nusantara Rp 183,205.00

26-May-22 Transfer MCM Ppn Inv0551/SAA-DN/INV/IV/2022 Arial Niaga Nusantara Rp 176,000.00

TOTAL Rp 267,134,041.00 TOTAL Rp 531,646,429.00

Saldo MANDIRI per 01 Mei 2022 Rp 604,657,721.09
Total Pemasukan 01 - 26 Mei 2022 Rp 267,134,041.00
Total Pengeluaran 01 - 26 Mei 2022 Rp (531,646,429.00)
 Saldo MANDIRI Per 26 Mei 2022 Rp 340,145,333.09

III RINCIAN - TOTAL SELURUH CABANG

Saldo Bank per 01 Mei 2022 Rp 1,400,822,922.09
Total Pemasukan 01 - 26 Mei 2022 Rp 1,190,583,928.00
Total Pengeluaran 01 - 26 Mei 2022 Rp (1,231,673,411.00)
Saldo Bank per 26 Mei 2022 1,359,733,439