Lapkeu Balikpapan 18 Agust 2023

PT.
SNEPAC AGENCY ASIA

Jl. Duyung, Komp. Citra Permai Blok B No. 14, Sei Jodoh, Batam 29453
General Ledger [Detail]
01/01/2023 To 18/08/2023
13/02/2024 Page 1
17:12:36
ID# Src Date Memo Debit Credit Job No. Net Activity Ending Balance
1-1005 Petty Cash - Balikpapan

Beginning Balance: Rp0.00
18198 CD 06/01/2023 27-Dec-22Pembayaran Iuaran keanggotaan ISA PT. Snepac Bppn bulan Januari - Desember Rp1,200,000.00 Rp1,200,000.00cr
18199 CD 06/01/2023 LK 46 - BBM Kantor Balikpapan Rp696,700.00 Rp1,896,700.00cr
18200 CD 06/01/2023 LK 46-Pembayaran Hotel crew on an Hendri selama 1 hariBintang Sebatik Rp200,000.00 Rp2,096,700.00cr
18201 CD 06/01/2023 LK 46-Pembayaran Hotel crew on an Indra Aldino selama 1 hariBintang Sebatik Rp200,000.00 Rp2,296,700.00cr
18202 CD 06/01/2023 LK 46-Pembayaran hotel teknisi an Dimas Juliansyah selama 1 hariBintang Sebatik Rp200,000.00 Rp2,496,700.00cr
18203 CD 06/01/2023 LK 46-Sewa mobil mengantar Buku Pelaut crew an Hendri ke Agent PHM ( Balikpapan - Sama Rp300,000.00 Rp2,796,700.00cr
18204 CD 06/01/2023 LK 46-Land Transport crew on Alno Frianto ( Bandara - Tirta Klinik )Bintang Sebatik Rp25,000.00 Rp2,821,700.00cr
18898 CD 06/01/2023 pembayaran hotel crew on an Indra Aldino selama 1 hariBintang Sebatik Rp200,000.00 Rp3,021,700.00cr
18899 CD 06/01/2023 LK 46-Land Transport crew on Sapto Nugroho ( Bandara - Tirta Klinik )Bintang Sebatik Rp25,000.00 Rp3,046,700.00cr
18900 CD 06/01/2023 Land Transport crew on Sapto Nugroho & Alno F ( Tirta Klinik - Senipah )Bintang Sebatik Rp100,000.00 Rp3,146,700.00cr
18901 CD 06/01/2023 Land Transport crew off an Riyanto & Ahiruddin ( Senipah - Bandara )Bintang Sebatik Rp150,000.00 Rp3,296,700.00cr
18902 CD 06/01/2023 LK 46-Service Boat Teknisi an Johan ( Kamp Baru Jetty - Penajam ) Seacove Noble Rp170,000.00 Rp3,466,700.00cr
18903 CD 06/01/2023 Land Transport/pick up Pengantaran barang ( Kantor - Kamp Baru )Seacove Noble Rp300,000.00 Rp3,766,700.00cr
18904 CD 06/01/2023 LK 46-Retribusi pelabuhan & buruhSeacove Noble Rp200,000.00 Rp3,966,700.00cr
18905 CD 06/01/2023 Service Boat/Longoat pengantaran barang ( Kamp Baru Jetty - Penajam )Seacove Noble Rp700,000.00 Rp4,666,700.00cr
18906 CD 06/01/2023 LK 46-Pengurusan Shifting Permit KapalSeacove Noble Rp550,000.00 Rp5,216,700.00cr
18907 CD 06/01/2023 LK 46-Land Transport teknisi M Dimas J ( Guest house - Kamp Baru ) Seacove Noble Rp25,000.00 Rp5,241,700.00cr
18908 CD 06/01/2023 LK 46-Pembayaran Hotel Teknisi an Dimas Juliansyah selama 1 hariSeacove Noble Rp200,000.00 Rp5,441,700.00cr
18909 CD 06/01/2023 Service Boat Teknisi M Dimas J ( Kamp Baru Jetty - Penajam )Seacove Noble Rp170,000.00 Rp5,611,700.00cr
18910 CD 06/01/2023 LK 46-Service Boat Teknisi M Dimas J ( Penajam - Kamp Baru Jetty ) Seacove Noble Rp170,000.00 Rp5,781,700.00cr
18911 CD 06/01/2023 LK 46-Service Boat Teknisi M Dimas J ( Kamp Baru Jetty - Penajam )Seacove Noble Rp170,000.00 Rp5,951,700.00cr
18912 CD 06/01/2023 LK 46-Service Boat Teknisi Johan ( Penajam - Kamp Baru Jetty ) Seacove Noble Rp170,000.00 Rp6,121,700.00cr
18913 CD 06/01/2023 LK 46-Service Boat Teknisi M Dimas J ( Penajam - Kamp Baru Jetty ) Seacove Noble Rp170,000.00 Rp6,291,700.00cr
18914 CD 06/01/2023 LK 46-Service Boat Teknisi M Dimas J ( Kamp Baru Jetty - Penajam ) Seacove Noble Rp170,000.00 Rp6,461,700.00cr
18915 CD 06/01/2023 LK 46-Pengurusan In Clearance dari Opensea SMK Seacove Noble Rp1,700,000.00 Rp8,161,700.00cr
18916 CD 06/01/2023 LK 46-Pengurusan Out Clearnce ke Opensea SMK Seacove Noble Rp1,700,000.00 Rp9,861,700.00cr
18917 CD 06/01/2023 28-Dec-22LK 46-Pembayaran penerbitan PHQC di kantor KKPSeacove Noble Rp35,000.00 Rp9,896,700.00cr
18918 CD 06/01/2023 Pembayaran transport lokal 2 orang Petugas pemeriksa KKPSeacove Noble Rp150,000.00 Rp10,046,700.00cr
18919 CD 06/01/2023 LK 46-Pembayaran PNBP jasa VTSSeacove Noble Rp100,000.00 Rp10,146,700.00cr
18920 CD 06/01/2023 LK 46-Pembayaran PNBP Jasa LabuhSeacove Noble Rp43,413.00 Rp10,190,113.00cr
18921 CD 06/01/2023 LK 46-Land Transport pengantaran dokumen out clearance kapal ( Syahbandar - Kamp Baru Rp25,000.00 Rp10,215,113.00cr
18922 CD 06/01/2023 LK 46-Service Boat pengantaran Dokumen out clearance kapal ( Kamp Baru Jetty - Penajam ) Rp170,000.00 Rp10,385,113.00cr
18923 CD 06/01/2023 LK 46-Service Boat pengantaran Dokumen out clearance kapal ( Penajam - Kamp Baru Jetty ) Rp170,000.00 Rp10,555,113.00cr
18924 CD 06/01/2023 LK 46-Service Boat Teknisi M Dimas J ( PSTB - Kamp Baru Jetty )Seacove Noble Rp170,000.00 Rp10,725,113.00cr
18925 CD 06/01/2023 LK 46-Land Transport Teknisi M Dimas J ( Kamp Baru - Hotel ) Seacove Noble Rp25,000.00 Rp10,750,113.00cr
18926 CD 06/01/2023 LK 46-Pembayaran Hotel Teknisi an Dimas Juliansyah selama 1 hariSeacove Noble Rp200,000.00 Rp10,950,113.00cr
18927 CD 06/01/2023 LK 46-Land Transport pengantaran dokumen kapal ( Kantor - Kalimas )SMS Assurance Rp25,000.00 Rp10,975,113.00cr
18928 CD 06/01/2023 LK 46-Land Transport Inspector PHM an Bp. Bina Ary ( Kantor PHM - Kalimas ) SMS Assuran Rp25,000.00 Rp11,000,113.00cr
18929 CD 06/01/2023 LK 46-Land Transport Inspector PHM an Bp. Bina Ary ( Kalimas - Kantor PHM ) SMS Assuran Rp25,000.00 Rp11,025,113.00cr
18930 CD 06/01/2023 LK 46-Land Transport crew on an Supriadi Asri ( Bandara - Kalimas )SMS Assurance Rp25,000.00 Rp11,050,113.00cr
18931 CD 06/01/2023 LK 46-Land Transport pengantaran MCU Crew ( Kantor - Senipah )SMS Assurance Rp100,000.00 Rp11,150,113.00cr
18932 CD 06/01/2023 LK 46-Land Transport crew on an Ferez M ( Bandra - Kalimas )SMS Assurance Rp25,000.00 Rp11,175,113.00cr
18933 CD 06/01/2023 LK 46-Pembayaran administrasi gudang/handling fee MT S LAURENT Rp50,000.00 Rp11,225,113.00cr
PT. SNEPAC AGENCY ASIA
01/01/2023 To 18/08/2023
13/02/2024 Page 2
17:12:36

18934 CD 06/01/2023 LK 46-Service Boat pengantaran barang kapalMT S LAURENT Rp170,000.00 Rp11,395,113.00cr
18935 CD 06/01/2023 LK 46-Land Transport crew off an Marselinus, Aslimudin & Fadly ( Hotel - Bandara ) Rp25,000.00 Rp11,420,113.00cr
18936 CD 06/01/2023 LK 46-Land Transport crew off an Joavin & Arief( Hotel - Bandara ) charter Rp100,000.00 Rp11,520,113.00cr
18937 CD 06/01/2023 LK 46-Land Transport crew off an Nadhif ( Hotel - Bandara ) Rp25,000.00 Rp11,545,113.00cr
620 CD 06/01/2023 Transfer MCM Laporan Keuangan Balikpapan 27-31 Des 2022 Rp11,544,813.00 Rp300.00cr
17545 CD 12/01/2023 Pembelian ATK & tinta Printer Rp413,200.00 Rp413,500.00cr
17546 CD 12/01/2023 Pengiriman surat ke kantor Batam Rp36,000.00 Rp449,500.00cr
17547 CD 12/01/2023 Petrol 02 Jan 2023 Rp331,800.00 Rp781,300.00cr
17548 CD 12/01/2023 Petrol 06 Jan 2023 Rp350,000.00 Rp1,131,300.00cr
17550 CD 12/01/2023 Land Transport crew on an Andy Desantoro ( Bandara - Tirta Klinik ) Bintang Sebatik Rp100,000.00 Rp1,554,340.00cr
17551 CD 12/01/2023 Land Transport crew on an Andy Desantoro ( Hotel - Senipah ) Bintang Sebatik Rp100,000.00 Rp1,654,340.00cr
17552 CD 12/01/2023 Land Transport crew off an Syahril ( Senipah - Bandara ) Bintang Sebatik Rp100,000.00 Rp1,754,340.00cr
17553 CD 12/01/2023 Land Transport crew on an Indra Aldino ( Tirta Klinik- Senipah ) Bintang Sebatik Rp100,000.00 Rp1,854,340.00cr
17554 CD 12/01/2023 Land Transport crew off an Sutrisno ( Kalimas - Bandara ) SMS Assurance Rp125,000.00 Rp1,979,340.00cr
17555 CD 12/01/2023 Pengurusan Sijil off di buku sijil kapal 3 crew an Rio Andre M, Ahmad AS & Joni S SMS Assur Rp360,000.00 Rp2,339,340.00cr
17556 CD 12/01/2023 Pengurusan Sijil off/on di buku pelaut & PKL crew an Adi Sarwo SMS Assurance Rp510,000.00 Rp2,849,340.00cr
17557 CD 12/01/2023 Pengurusan Sijil On di buku sijil kapal atas 3 crew an Adi Sarwo, Puji H & Supriadi SMS Assur Rp360,000.00 Rp3,209,340.00cr
17558 CD 12/01/2023 Land Transport pengantaran barang kapal ( Kantor - Kalimas ) SMS Assurance Rp300,000.00 Rp3,509,340.00cr
17559 CD 12/01/2023 Land Transport pengantaran 8 dokumen MCU crew kapal ( Kantor - Senipah ) SMS Assuranc Rp100,000.00 Rp3,609,340.00cr
17562 CD 12/01/2023 Pengurusan Out Clearance Opensea ke SMK Field SMS Assurance Rp1,700,000.00 Rp5,609,340.00cr
17563 CD 12/01/2023 Pembayaran PNBP Rambu SMS Assurance Rp143,250.00 Rp5,752,590.00cr
17564 CD 12/01/2023 Pembayaran PNBP VTS SMS Assurance Rp100,000.00 Rp5,852,590.00cr
17565 CD 12/01/2023 Pembayaran PNBP Labuh SMS Assurance Rp99,702.00 Rp5,952,292.00cr
17566 CD 12/01/2023 Pembayaran SPUM SMS Assurance Rp618,604.00 Rp6,570,896.00cr
17567 CD 12/01/2023 Pembayaran penerbitan PHQC di KKP SMS Assurance Rp35,000.00 Rp6,605,896.00cr
17568 CD 12/01/2023 Pembayaran transport lokan 2 orang petugas pemeriksaan keberangkatan kapal SMS Assura Rp150,000.00 Rp6,755,896.00cr
17569 CD 12/01/2023 Land Transport pengantaran dokumen clearance out kapal SMS Assurance Rp25,000.00 Rp6,780,896.00cr
17570 CD 12/01/2023 Land Transport pick up pengantaran barang kapal ( Kantor - Kamp Baru ) WM Makassar Rp300,000.00 Rp7,080,896.00cr
17571 CD 12/01/2023 Retribusi pelabuhan & buruh WM Makassar Rp200,000.00 Rp7,280,896.00cr
17572 CD 12/01/2023 Service Boat/Longboat pengantaran barang kapal ( Kamp Baru Jetty - PSTB ) WM Makassar Rp700,000.00 Rp7,980,896.00cr
17573 CD 12/01/2023 Pengurusan sijil off di buku sijil kapal atas 13 crew an : Indra l, Leavyn CP, Fadly M, Husroji, J Rp1,560,000.00 Rp9,540,896.00cr
17574 CD 12/01/2023 Pengurusan sijil off/on buku Pelaut & PKL an crew Sahirudin Pacific Harrier Rp510,000.00 Rp10,050,896.00cr
17575 CD 12/01/2023 Pengurasan sijil on di buku sijil kapal atas 13 crew an : Zulfarizal, Sahirudin, Darwin S, Andi D Rp1,560,000.00 Rp11,610,896.00cr
17576 CD 12/01/2023 Biaya pengiriman Marine Controller ke Singapore Pacific Harrier Rp1,247,169.00 Rp12,858,065.00cr
624 CD 12/01/2023 Transfer MCM Laporan Keuangan Balikpapan 01-09 Jan 2023 Rp12,857,765.00 Rp300.00cr
17523 CD 19/01/2023 Pembayaran Iuaran keanggotaan ISAA bulan Jan 23 Rp100,000.00 Rp100,300.00cr
17525 CD 19/01/2023 Pembayaran sewa satu unit Mobil kantor periode 13 Des 2022 s/d 12 Jan 2023 Rp5,000,000.00 Rp5,136,300.00cr
17528 CD 19/01/2023 Pembayaran tagihan Telkom/Internet Rp445,390.00 Rp6,210,890.00cr
01/01/2023 To 18/08/2023
13/02/2024 Page 3
17:12:36

17529 CD 19/01/2023 Pembayaran tagihan PDAM kantor Rp148,707.00 Rp6,359,597.00cr
17530 CD 19/01/2023 Land Transport crew on an Virdas TW ( Bandara - Tirta Klinik ) BINTANG SEBATIK Rp75,000.00 Rp6,434,597.00cr
17531 CD 19/01/2023 Land Transport crew on an Tri Maulana (Tirta Klinik - Senipah ) BINTANG SEBATIK Rp100,000.00 Rp6,534,597.00cr
17532 CD 19/01/2023 Land Transport crew on an Virdas TW ( Tirta Klinik - Senipah ) BINTANG SEBATIK Rp100,000.00 Rp6,634,597.00cr
17533 CD 19/01/2023 Land Transport crew off an Gilbert K ( Senipah - Indomec Klinik ) BINTANG SEBATIK Rp150,000.00 Rp6,784,597.00cr
17534 CD 19/01/2023 Pengiriman 2 (dua) MCU Teknisi BINTANG SEBATIK Rp55,000.00 Rp6,839,597.00cr
17535 CD 19/01/2023 Land Transport crew on an Muh Rafi ( Bandara - Tirta Klinik SEACOVE NOBLE Rp50,000.00 Rp6,889,597.00cr
17536 CD 19/01/2023 Land Transport crew on an Muh Rafi ( Hotel - Senipah ) SEACOVE NOBLE Rp150,000.00 Rp7,039,597.00cr
17537 CD 19/01/2023 Land Transport crew off an Muh Ikbal ( Senipah - Bandara ) SEACOVE NOBLE Rp150,000.00 Rp7,189,597.00cr
17538 CD 19/01/2023 Land Transport Crew on an M Rusdi, P Ari Murti, Gapur P & M Fadli ( Bandara - KKP ) WM M Rp100,000.00 Rp7,289,597.00cr
17539 CD 19/01/2023 Land Transport crew off an M Ardi, Basruddin & Ronal ( Jetty Kamp Baru-Hotel ) charter WM Rp100,000.00 Rp7,389,597.00cr
17540 CD 19/01/2023 Land Transport crew off an Hadion, Robertus & Dian ( Jetty Kamp Baru-Hotel ) charter WM M Rp100,000.00 Rp7,489,597.00cr
17541 CD 19/01/2023 Land Transport Pengantaran Dokumem MCU crew ( Kantor - Senipah ) SMS ASSURANCE Rp100,000.00 Rp7,589,597.00cr
17542 CD 19/01/2023 Land Transport/pick up pengantaran barang kapal ( Kantor - PSTB ) PACIFIC HARRIER Rp1,000,000.00 Rp8,589,597.00cr
17543 CD 19/01/2023 Pallet 2 (dua) buah & wrapping Rp360,000.00 Rp8,949,597.00cr
17544 CD 19/01/2023 Pengiriman surat ke kantor Batam Rp36,000.00 Rp8,985,597.00cr
1222 CD 20/01/2023 Transfer MCM Laporan Keuangan Balikpapan 10-16 Jan 2023 & Pengajuan Dana Balikppn Se Rp8,985,297.00 Rp300.00cr
17506 CD 27/01/2023 Pembayaran PUP perpanjangan 6 Sertifikat kapal S PANGLIMA Rp7,020,000.00 Rp7,020,300.00cr
17507 CD 27/01/2023 Pengurusan Nota Dinas IMDG & SPS S PANGLIMA Rp12,000,000.00 Rp19,020,300.00cr
17508 CD 27/01/2023 Pengurusan perpanjangan sertifikat Konstruksi/CSSCC, Equipment, Konstruksi, Radio/CSSR Rp13,500,000.00 Rp32,520,300.00cr
17509 CD 27/01/2023 Pengurusan perpanjangan sertifikat IMDG & add cost S PANGLIMA Rp4,500,000.00 Rp37,020,300.00cr
17510 CD 27/01/2023 Pengurusan perpanjangan sertifikat IMDG & add cost S PANGLIMA Rp4,500,000.00 Rp41,520,300.00cr
17511 CD 27/01/2023 Pengurusan perpanjangan sertifikat SPS & add cost S PANGLIMA Rp4,500,000.00 Rp46,020,300.00cr
17513 CD 27/01/2023 Pengiriman surat ke kantor batam Rp57,000.00 Rp46,427,300.00cr
17514 CD 27/01/2023 Land Transport crew off an Yendra KR ( Senipah - Hotel ) BINTANG SEBATIK Rp200,000.00 Rp46,627,300.00cr
17515 CD 27/01/2023 Service Boat/Long boat pengantaran barang ( Kamp Baru Jetty- Kamp Baru ) BINTANG SEB Rp700,000.00 Rp47,327,300.00cr
17516 CD 27/01/2023 Retribusi pelabuhan dan buruh BINTANG SEBATIK Rp200,000.00 Rp47,527,300.00cr
17517 CD 27/01/2023 Land Transport/pick uppPengantaran barang kapal ( Kantor - Kamp Baru ) BINTANG SEBATI Rp300,000.00 Rp47,827,300.00cr
17518 CD 27/01/2023 Pengurusan sertifikatt SSCEC, Medicine Chest & Water Quality Control PSV SEA BASSS Rp2,700,000.00 Rp50,527,300.00cr
17519 CD 27/01/2023 Land Transport crew off an Ronal & Basruddin ( Hotel - Indomec Klinik ) WM MAKASSAR Rp125,000.00 Rp50,652,300.00cr
17520 CD 27/01/2023 Land Transport crew off an Ronal & Basruddin ( Hotel - Indomec Klinik ) WM MAKASSAR Rp2,700,000.00 Rp53,352,300.00cr
17521 CD 27/01/2023 Pengurusan sijil off 8 crew di buku sijil kapal an : Robertus N, Mukmin L, Sandy PO, Muh Ardi, Rp960,000.00 Rp54,312,300.00cr
17522 CD 27/01/2023 Pengurusan sign on 8 crew di buku sijil kapal an : Muchsin R, Prabawa AM, Agus HS, Yohani Rp960,000.00 Rp55,272,300.00cr
668 CD 27/01/2023 Transfer MCM Laporan Keuangan Balikpapan 10-16 Jan 2023 & Pengajuan Dana Balikppn Se Rp46,020,000.00 Rp9,252,300.00cr
671 CD 27/01/2023 Transfer MCM Laporan Keuangan Balikpapan 17-23 Jan 2023 Rp9,252,000.00 Rp300.00cr
17463 CD 03/02/2023 Pembayaran iuran keamanan & sampah Rp300,000.00 Rp300,300.00cr
17465 CD 03/02/2023 Biaya pengiriman surat ke kantor Batam Rp36,000.00 Rp615,300.00cr
17468 CD 03/02/2023 Biaya cetak form Land Transport dan Service Boat @ 10 buku Rp475,000.00 Rp1,751,400.00cr
17469 CD 03/02/2023 Land Transport Teknisi an Steven Yeo ( Bandata - Kamp. Baru ) BINTANG SEBATIK Rp100,000.00 Rp1,851,400.00cr
17470 CD 03/02/2023 Service Boat Teknisi an Steven Yeo ( Kamp Baru Jetty - Penajam ) BINTANG SEBATIK Rp340,000.00 Rp2,191,400.00cr
01/01/2023 To 18/08/2023
13/02/2024 Page 4
17:12:36

17471 CD 03/02/2023 Service Boat Teknisi an Prasetyo AW ( Kamp. Baru Jetty - Penajam ) BINTANG SEBATIK Rp340,000.00 Rp2,531,400.00cr
17472 CD 03/02/2023 Pengurusan sijil Off 6 crew di buku sijil kapal an : Yendra, Ahiruddin, Riyanto, Gilbert K, M Yus Rp720,000.00 Rp3,251,400.00cr
17473 CD 03/02/2023 Pengurusan sijil on 6 crew di buku sijil kapal an : Tri Maulana, Sapto N, Virdas TK, Alno F, An Rp720,000.00 Rp3,971,400.00cr
17474 CD 03/02/2023 Service Boat Port Engr Bp. Ade ( Kamp Baru Jetty - Penajam ) BINTANG SEBATIK Rp340,000.00 Rp4,311,400.00cr
17476 CD 03/02/2023 Land Transport Pengantaran dokumen MCU an Gilbedt K Kantor - Senipah ) BINTANG SEBA Rp200,000.00 Rp4,851,400.00cr
17477 CD 03/02/2023 Land Transport Truck pengantaran barang kapal ( Kantor - Kamp Baru ) BINTANG SEBATIK Rp850,000.00 Rp5,701,400.00cr
17479 CD 03/02/2023 Service Boat Port Engr Bp. Ade & Surveyor ABS ( Penajam - Kamp Baru Jetty ) BINTANG SE Rp340,000.00 Rp6,591,400.00cr
17481 CD 03/02/2023 Pengurusan Surat persetujuan olah gerak/shifting permit BINTANG SEBATIK Rp550,000.00 Rp7,651,400.00cr
17482 CD 03/02/2023 Land Transport Pengantaran dokumen MCU an Franstian ( Kantor - Senipah ) BINTANG SEB Rp100,000.00 Rp7,751,400.00cr
17483 CD 03/02/2023 Service Boat Surveyor ABS ( Penajam - Kamp Baru Jetty ) BINTANG SEBATIK Rp170,000.00 Rp7,921,400.00cr
17484 CD 03/02/2023 Pengurusan In Clearance B Sebatik dari Opensea BINTANG SEBATIK Rp1,700,000.00 Rp9,621,400.00cr
17485 CD 03/02/2023 Land Transport Truck pengantaran barang kapal ( Kantor - Kamp Baru ) SEACOVE NOBLE Rp850,000.00 Rp10,471,400.00cr
17486 CD 03/02/2023 Service Boat/Longboat pengantaran barang kapal ( Kamp Baru Jetty - SMK Field ) SEACOVE Rp6,500,000.00 Rp16,971,400.00cr
17487 CD 03/02/2023 Retribusi pelabuhan dan buruh SEACOVE NOBLE Rp500,000.00 Rp17,471,400.00cr
17488 CD 03/02/2023 Land Transport crew off an Riky S & Rusdiansyah ( Senipah - Indomec Klinik ) SEACOVE NO Rp150,000.00 Rp17,621,400.00cr
17489 CD 03/02/2023 Land Transport crew on an Jatmiko & Heriawan ( Tirta Klinik - Senipah ) SEACOVE NOBLE Rp100,000.00 Rp17,721,400.00cr
17490 CD 03/02/2023 Land Transport crew on an Jatmiko & Heriawan ( Bandara - Tirta Klinik ) SEACOVE NOBLE Rp50,000.00 Rp17,771,400.00cr
17491 CD 03/02/2023 Land Transport crew off an Renaldy T ( Sendy Jaya Jetty - Hotel ) S PANGLIMA Rp50,000.00 Rp17,821,400.00cr
17492 CD 03/02/2023 Land Transport pick up pengantaran barang kapal ( Kantor - Kamp Baru ) PSV SEA BASS Rp300,000.00 Rp18,121,400.00cr
17493 CD 03/02/2023 Service boat pengantaran barang kapal ( Kamp Baru Jetty - Tg. Batu ) PSV SEA BASS Rp170,000.00 Rp18,291,400.00cr
17496 CD 03/02/2023 Retribusi pelabuhan dan buruh PSV SEA BASS Rp100,000.00 Rp18,731,400.00cr
17497 CD 03/02/2023 Land Transport pick up pengantaran barang kapal ( Kantor - Kamp Baru ) PSV SEA BASS Rp150,000.00 Rp18,881,400.00cr
17498 CD 03/02/2023 Service Boat petugas MI perpanjangan IBWMC ( Semayang Jetty - Tg Batu ) WM MAKASSAR Rp500,000.00 Rp19,381,400.00cr
17499 CD 03/02/2023 Land Transport pick up pengantaran barang kapal ( Kantor - Kamp Baru ) WM MAKASSAR Rp300,000.00 Rp19,681,400.00cr
17500 CD 03/02/2023 Service Boat/Longboat pengantaran barang kapal ( Kamp Baru Jetty - Tg Batu ) WM MAKASS Rp700,000.00 Rp20,381,400.00cr
17501 CD 03/02/2023 Retribusi pelabuhan dan buruh WM MAKASSAR Rp350,000.00 Rp20,731,400.00cr
17502 CD 03/02/2023 Biaya pengiriman sample oil & gas detektor ke Jakarta WM MAKASSAR Rp350,000.00 Rp21,081,400.00cr
17503 CD 03/02/2023 Bayar PUP IBWMC WM MAKASSAR Rp1,420,000.00 Rp22,501,400.00cr
17504 CD 03/02/2023 Pengurusan perpanjangan sertifikat IBWMC/Ballast Water WM MAKASSAR Rp3,000,000.00 Rp25,501,400.00cr
693 CD 03/02/2023 Transfer MCM Laporan Keuangan Balikpapan 21-31 Januari 2023 Rp26,031,100.00 Rp300.00cr
17448 CD 10/02/2023 Petrol 01 Feb 2023 Rp325,100.00 Rp325,400.00cr
17449 CD 10/02/2023 Biaya pengiriman surat ke kantor Batam Rp36,000.00 Rp361,400.00cr
17451 CD 10/02/2023 Pembayaran hotel/GH HI crew on an Andy Destantoro, Gilbert, Yendra BINTANG SEBATIK Rp600,000.00 Rp1,311,400.00cr
17452 CD 10/02/2023 Land Transport crew on an Franstian T ( Bandara - Tirta Klinik ) BINTANG SEBATIK Rp200,000.00 Rp1,511,400.00cr
17453 CD 10/02/2023 Pembayaran hotel/GH HI crew off an Muhammad Rafi, Ricky, Rudiansyah, SEACOVE NOBLE Rp1,000,000.00 Rp2,511,400.00cr
17454 CD 10/02/2023 Land Transport crew on an Riyanto ( Tirta Klinik - Senipah ) SEACOVE NOBLE Rp300,000.00 Rp2,811,400.00cr
17455 CD 10/02/2023 Land Transport crew on an Riyanto ( Bandara - Tirta Klinik ) SEACOVE NOBLE Rp125,000.00 Rp2,936,400.00cr
01/01/2023 To 18/08/2023
13/02/2024 Page 5
17:12:36

17456 CD 10/02/2023 Pembayaran hotel/GH HI crew off an Basruddin, Ronal, Muh Ardi, Robertus WM MAKASSAR Rp1,000,000.00 Rp3,936,400.00cr
17457 CD 10/02/2023 Pembayaran Hotel/GH HI & extra time crew off Riki, Billy, Hanny C, PSV SEA BASS Rp700,000.00 Rp4,636,400.00cr
17458 CD 10/02/2023 Pengiriman 1 unit gas detector ke PT Wintermas Jakarta PSV SEA BASS Rp43,000.00 Rp4,679,400.00cr
17459 CD 10/02/2023 Pembayaran Invoice DHL PSV SEA BASS Rp278,500.00 Rp4,957,900.00cr
17460 CD 10/02/2023 Lad Transport /truck pengantar barang kapal ( Kantor - PSTB ) S PANGLIMA Rp1,700,000.00 Rp6,657,900.00cr
17461 CD 10/02/2023 Retribusi buruh S PANGLIMA Rp350,000.00 Rp7,007,900.00cr
17462 CD 10/02/2023 Pembelian 3 buah pallet, Banding & wrapping S PANGLIMA Rp630,000.00 Rp7,637,900.00cr
730 CD 10/02/2023 Laporan Keuangan Balikpapan 01-06 Feb 2023 Rp7,637,600.00 Rp300.00cr
17425 CD 17/02/2023 Pembelian AKT kantor Rp157,200.00 Rp785,200.00cr
17427 CD 17/02/2023 Petrol 11 Feb 2023 Rp335,400.00 Rp1,156,600.00cr
17428 CD 17/02/2023 Pembayaran iuran keanggotaan ISAA bulan Feb 2023 Rp100,000.00 Rp1,256,600.00cr
17429 CD 17/02/2023 Pembayaran sewa 1 (satu) unit Mobil kantor periode 13 Jan - 12 Feb 2023 Rp5,000,000.00 Rp6,256,600.00cr
17430 CD 17/02/2023 Land Transport crew on an Aji wahyu R ( Hotel/GH HI - Senipah ) BINTANG SEBATIK Rp150,000.00 Rp6,406,600.00cr
17431 CD 17/02/2023 Land Transport crew off an Ersil ( Senipah - Hotel/GH HI ) BINTANG SEBATIK Rp100,000.00 Rp6,506,600.00cr
17432 CD 17/02/2023 Land Transport crew off an Ersil ( Hotel/GH HI _ Indomec Klinik ) BINTANG SEBATIK Rp100,000.00 Rp6,606,600.00cr
17433 CD 17/02/2023 Land Transport pengambilan 3 dokumen MCU crew di PHM ( Kantor - Senipah ) BINTANG S Rp100,000.00 Rp6,706,600.00cr
17434 CD 17/02/2023 Pengiriman Buku Pelaut an Iqbal ke kantor PT. Wintermar Jkt BINTANG SEBATIK Rp58,000.00 Rp6,764,600.00cr
17435 CD 17/02/2023 Land Transport/pick up pengantaran barang kapal ( Kantor - Kp. Baru ) BINTANG SEBATIK Rp300,000.00 Rp7,064,600.00cr
17437 CD 17/02/2023 Service Boat/long boat pengataran barang kapal ( Kamp. Baru Jetty - Penajam ) BINTANG SE Rp700,000.00 Rp8,064,600.00cr
17438 CD 17/02/2023 Land Transport crew off an Asep Diana & Asep Deni ( Senipah - Hotel ) SEACOVE NOBLE Rp300,000.00 Rp8,364,600.00cr
17439 CD 17/02/2023 Land Transport /pick up pengantaran barang kapal ( Kantor - Kamp Baru ) SEA BASS Rp300,000.00 Rp8,664,600.00cr
17440 CD 17/02/2023 Retribusi buruh SEA BASS Rp200,000.00 Rp8,864,600.00cr
17441 CD 17/02/2023 Service Boat pengantaran barang kapal ( Tg Batu - Kamp Baru Jetty ) SEA BASS Rp340,000.00 Rp9,204,600.00cr
17442 CD 17/02/2023 Land Transport crew on an Hari Setiawan & Yufiter ( Bandara - Kamp Baru ) WM MAKASSAR Rp175,000.00 Rp9,379,600.00cr
17443 CD 17/02/2023 Service Boat crew off an Agus H, Rony, Jumadi, Solaiman R & Aib SY ( Penajam - Kamp Bar Rp510,000.00 Rp9,889,600.00cr
17444 CD 17/02/2023 Biaya handling fee/gudang PACIFIC HARRIER Rp150,000.00 Rp10,039,600.00cr
17445 CD 17/02/2023 Land Transport pengantaran barang kapal ( Kantor - Kamp Baru ) PACIFIC HARRIER Rp25,000.00 Rp10,064,600.00cr
17446 CD 17/02/2023 Retribusi buruh PACIFIC HARRIER Rp50,000.00 Rp10,114,600.00cr
17447 CD 17/02/2023 Service Boat pengantaran barang kapal ( Kamp Baru Jetty - PSTB ) PACIFIC HARRIER Rp170,000.00 Rp10,284,600.00cr
732 CD 17/02/2023 Transfer MCM Laporan Keuangan Blkppn 07-14 Feb 23 Rp10,284,300.00 Rp300.00cr
17394 CD 24/02/2023 Pembelian Token PLN Prabayar Rp503,500.00 Rp503,800.00cr
17396 CD 24/02/2023 Petrol 17 Feb 2023 Rp295,200.00 Rp1,082,800.00cr
17397 CD 24/02/2023 Biaya pengiriman surat ke Batam Rp36,000.00 Rp1,118,800.00cr
17398 CD 24/02/2023 Pembayatan Telkom/Internet kantor Rp445,390.00 Rp1,564,190.00cr
17399 CD 24/02/2023 Pembayaran rekening PDAM kantor Rp114,821.00 Rp1,679,011.00cr
17400 CD 24/02/2023 Service Boat crew on Ricky S & Syahril SY ( Kamp Baru Jetty - PSTB ) BINTANG SEBATIK Rp340,000.00 Rp2,019,011.00cr
17401 CD 24/02/2023 Land Transport crew off an Waluyo Jati & Kaharuddin ( Kamp Baru - Hottel/GH HI ) BINTANG Rp100,000.00 Rp2,119,011.00cr
17402 CD 24/02/2023 Biaya pengiriman sample oil ke Wintermar Jakarta BINTANG SEBATIK Rp171,000.00 Rp2,290,011.00cr
17403 CD 24/02/2023 Service Boat pengambilan rubber coupling ( SMK Field - Kamp Baru Jetty ) SEACOVE NOBL Rp1,900,000.00 Rp4,190,011.00cr
01/01/2023 To 18/08/2023
13/02/2024 Page 6
17:12:36

17404 CD 24/02/2023 Biaya pengiriman Rubber coupling ke Gresik SEACOVE NOBLE Rp3,138,500.00 Rp7,328,511.00cr
17405 CD 24/02/2023 Land Transport/pick up pengantaran barang ke ATT Cargo Kantor -Bandara ) SEACOVE NO Rp300,000.00 Rp7,628,511.00cr
17406 CD 24/02/2023 Pembuatan packing/pallet kayu untuk rubber coupling SEACOVE NOBLE Rp250,000.00 Rp7,878,511.00cr
17407 CD 24/02/2023 Land Transport crew on an Gilbert & Abd Rivai ( Hotel - Senipah ) SEACOVE NOBLE Rp150,000.00 Rp8,028,511.00cr
17408 CD 24/02/2023 Land Transport crew on an Abdul Rivai ( Tirta Klinik - Hotel/GH HI ) ) SEACOVE NOBLE Rp50,000.00 Rp8,078,511.00cr
17409 CD 24/02/2023 Land Transport crew off an Rusdiansesa & Joni E ( Senipah - Hotel/GH HI ) SEACOVE NOBL Rp100,000.00 Rp8,178,511.00cr
17410 CD 24/02/2023 Land Transport crew off an Rusdiansesa ( Hotel/GH HI - Bandara ) SEACOVE NOBLE Rp50,000.00 Rp8,228,511.00cr
17411 CD 24/02/2023 Land Transport/pick up pegantaran barang kapal ( Kantor - Kamp baru ) WM MAKASSAR] Rp300,000.00 Rp8,528,511.00cr
17412 CD 24/02/2023 Retribusi pelabuhan & buruh WM MAKASSAR] Rp250,000.00 Rp8,778,511.00cr
17413 CD 24/02/2023 Service Boat pengantaran barang ( kamp Baru Jetty - Tg Batu ) WM MAKASSAR] Rp340,000.00 Rp9,118,511.00cr
17414 CD 24/02/2023 Pengurusan siji off 6 crew di buku sijil kapal an Jumaidi, Roni W, Alif S, Solaiman A, Agus HS Rp720,000.00 Rp9,838,511.00cr
17415 CD 24/02/2023 Pengurusan sijin on 6 crew di buku sijil kapal an Muh Risal, Hari S, Irman M, Beres M, Jupiter Rp720,000.00 Rp10,558,511.00cr
17416 CD 24/02/2023 Pengurusan Shifting permit B. PT. Bahtera Niaga Internasional Rp550,000.00 Rp11,108,511.00cr
17417 CD 24/02/2023 Pembayaran SPUM uang pandu B. PT. Bahtera Niaga Internasional Rp915,195.00 Rp12,023,706.00cr
17418 CD 24/02/2023 Pembayaran uang SPUM uang pandu & uang tunda B. PT. Bahtera Niaga Internasional Rp4,751,858.00 Rp16,775,564.00cr
17419 CD 24/02/2023 Pengurusan perpanjangan sertifikat SSCEC, Medice chest & Water Quality Control SMS ASS Rp2,700,000.00 Rp19,475,564.00cr
17420 CD 24/02/2023 Land Transport/pick up pengantaran barang kapal ( Kantor - Kamp Baru ) S PANGLIMA Rp300,000.00 Rp19,775,564.00cr
17422 CD 24/02/2023 Service Boat pengantaran barang kapal ( Kamp Baru Jetty - Tg. Batu ) S PANGLIMA Rp170,000.00 Rp20,095,564.00cr
759 CD 24/02/2023 Laporan Keuangan Balikpapan 15-20 Feb 2023 Rp20,095,264.00 Rp300.00cr
17363 CD 04/03/2023 Pembayaran uang Sampah dan Keamanan Kantor Rp300,000.00 Rp300,300.00cr
17364 CD 04/03/2023 Pbiaya pengiriman surat ke kantor Batam Rp36,000.00 Rp336,300.00cr
17366 CD 04/03/2023 Pembayaran Hotel/GH Hi crew on an Franstian, Aji Wahyu, Esril, Waluyo Jati, Kaharudin, sela Rp1,300,000.00 Rp1,986,300.00cr
17367 CD 04/03/2023 Pengurusan sijil off/on Buku Pelaut & PKL crew an Adi Sarwo BINTANG SEBATIK Rp510,000.00 Rp2,496,300.00cr
17368 CD 04/03/2023 Pembayaran Hotel/GH Hi crew off an Hadi Suwito, Abdul Rifai , Akhiruddin, Gilbert, Rusdiansy Rp1,050,000.00 Rp3,546,300.00cr
17369 CD 04/03/2023 Land Transport Teknisi an Johanes, Junaidi, Fridman & Arba'a ( Bandara - Hotel) SEACOVE Rp75,000.00 Rp3,621,300.00cr
17370 CD 04/03/2023 Service Boat Penyelam an Sutrisno & Midun ( Penajam - Kam[ Baru Jetty ) pwmakaian 3 jam Rp700,000.00 Rp4,321,300.00cr
17371 CD 04/03/2023 Service Boat Teknisi an Jahanes, Junaidi, Fridman & Arba'a ( Kamp Baru Jetty- Penajam ) SE Rp150,000.00 Rp4,471,300.00cr
17372 CD 04/03/2023 Pengurusan In Clearance dari Opensea SEACOVE NOBLE Rp1,700,000.00 Rp6,171,300.00cr
17373 CD 04/03/2023 Service Boat crew on an Yendra ( Kamp Baru Jetty - Penajam ) SEACOVE NOBLE Rp300,000.00 Rp6,471,300.00cr
17374 CD 04/03/2023 Land Transport crew off an Eko Wahyu Utomo ( Kamp Baru - Bandara ) SEACOVE NOBLE Rp50,000.00 Rp6,521,300.00cr
17375 CD 04/03/2023 Service Boat Teknisi an Jahanes, Junaidi, Fridman & Arba'a ( Penajam - Kamp Baru Jetty ) SE Rp150,000.00 Rp6,671,300.00cr
17376 CD 04/03/2023 Pengurusan Shifting Permit kapal SEACOVE NOBLE Rp550,000.00 Rp7,221,300.00cr
17377 CD 04/03/2023 Service Boat crew off an Irhandy ( Kamp Baru - Kamp Baru Jetty ) SMS ASSURANCE Rp100,000.00 Rp7,321,300.00cr
17378 CD 04/03/2023 Land Transport crew off an Irhandy ( Kamp Baru - Bandara ) SMS ASSURANCE Rp25,000.00 Rp7,346,300.00cr
17379 CD 04/03/2023 Land Transport/crane truck pengantaran barang kapal ( Kantor - Kalimas ) SMS ASSURANCE Rp1,000,000.00 Rp8,346,300.00cr
17380 CD 04/03/2023 Pengurusan In Clearance dari Opensea SMS ASSURANCE Rp2,000,000.00 Rp10,346,300.00cr
17381 CD 04/03/2023 Pembayaran SPUM uang pandu SMS ASSURANCE Rp618,604.00 Rp10,964,904.00cr
17382 CD 04/03/2023 Land Transport crew on an M Rizal ( Bandara - Kamp Baru ) WM MAKASSAR Rp25,000.00 Rp10,989,904.00cr
17383 CD 04/03/2023 Service Boat crew on an M Rizal ( Kamp Baru Jetty - PSTB ) WM MAKASSAR Rp340,000.00 Rp11,329,904.00cr
17384 CD 04/03/2023 Retribusi buruh WM MAKASSAR Rp100,000.00 Rp11,429,904.00cr
17385 CD 04/03/2023 Land Transport pick up pengantaran barang kapal ( Kantor - Kamp Baru ) WM MAKASSAR Rp300,000.00 Rp11,729,904.00cr
17386 CD 04/03/2023 Land Transport crew on an M Rizal ( Bandara - Kamp Baru ) WM MAKASSAR Rp25,000.00 Rp11,754,904.00cr
01/01/2023 To 18/08/2023
13/02/2024 Page 7
17:12:36

17387 CD 04/03/2023 Land Transport crew off andi Rahmat ( Kamp Baru Jetty - Hotel/GH HI ) SEA BASS Rp50,000.00 Rp11,804,904.00cr
17388 CD 04/03/2023 Land Transport crew on an Yuda Tri S & M Juwito ( Bandara - Hotel ) S PANGLIMA Rp75,000.00 Rp11,879,904.00cr
17389 CD 04/03/2023 Land Transport crew on an Nur AS & Azwan Razali ( KKP- Hotel ) S PANGLIMA Rp75,000.00 Rp11,954,904.00cr
17390 CD 04/03/2023 Land Transport/Truck pengantaran barang kapal ( Kantor - Kamp Baru ) PACIFIC HARRIER Rp850,000.00 Rp12,804,904.00cr
17391 CD 04/03/2023 Retribusi pelabuhan dan buruh PACIFIC HARRIER Rp850,000.00 Rp13,654,904.00cr
17392 CD 04/03/2023 Service Boat/Longboat pengantaran barang kapal ( Kamp Baru Jetty - Tg. Batu ) PACIFIC HA Rp700,000.00 Rp14,354,904.00cr
17393 CD 04/03/2023 Land Transport Teknisi an Johanes, Junaidi, Fridman & Arba'a ( Hotel - Kamp Baru) Rp75,000.00 Rp14,429,904.00cr
795 CD 04/03/2023 Transfer MCM Lap Keuangan Balikpan 21-28 Feb 23 Rp14,234,604.00 Rp195,300.00cr
CR0043 CR 04/03/2023 LK NO.008/Lap.Keu/SAA-BPN/II/2023 Rp195,000.00 Rp300.00cr
17296 CD 10/03/2023 Land Transport pengantaran dokumen MCU 3 crew ( Kantor - Senipah ) BINTANG SEBATIK Rp100,000.00 Rp100,300.00cr
17297 CD 10/03/2023 Land Transport crew on an M Yusuf ( Hotel/G House - Senipah ) BINTANG SEBATIK Rp150,000.00 Rp250,300.00cr
17298 CD 10/03/2023 Land Transport crew on an Adisarwo & Muh Akhyar ( Hotel/G House - Senipah ) ) BINTANG S Rp150,000.00 Rp400,300.00cr
17299 CD 10/03/2023 Land Transport crew off an Charli S, Frans AL & Johansyah ( Senipah - Kamp Baru ) BINTAN Rp100,000.00 Rp500,300.00cr
17300 CD 10/03/2023 Land Transport pengantaran barang kapal ( Kantor - Kamp Baru ) BINTANG SEBATIK Rp300,000.00 Rp800,300.00cr
17301 CD 10/03/2023 Service Boat pengantaran barang ( Kamp Baru Jetty - Penajam ) BINTANG SEBATIK Rp170,000.00 Rp970,300.00cr
17302 CD 10/03/2023 Retribusi buruh BINTANG SEBATIK Rp100,000.00 Rp1,070,300.00cr
17303 CD 10/03/2023 Lnad Transport crew off an Charli S & Johansyah ( Hotel/G House - Bandara ) BINTANG SEB Rp75,000.00 Rp1,145,300.00cr
17304 CD 10/03/2023 Land Transport crew on an M Yusuf ( Bandara - Tirta Klinik ) BINTANG SEBATIK Rp50,000.00 Rp1,195,300.00cr
17305 CD 10/03/2023 Land Transport/pick up pengantaran barang kapal ( Kantor - Kalimas ) SEACOVE NOBLE Rp300,000.00 Rp1,495,300.00cr
17306 CD 10/03/2023 Retribusi buruh SEACOVE NOBLE Rp100,000.00 Rp1,595,300.00cr
17307 CD 10/03/2023 Pengurusan Ijin Shifting Permit kapal SEACOVE NOBLE Rp550,000.00 Rp2,145,300.00cr
17308 CD 10/03/2023 SPUM uang Kepil SEACOVE NOBLE Rp1,144,688.00 Rp3,289,988.00cr
17309 CD 10/03/2023 Pengurusan Ijin Shifting Permit kapal SEACOVE NOBLE Rp550,000.00 Rp3,839,988.00cr
17310 CD 10/03/2023 Land Transport crew off an Ali Akbar J ( Kalimas - Hotel/G House ) SMS ASSURANCE Rp25,000.00 Rp3,864,988.00cr
17311 CD 10/03/2023 Pengurusan Ijin Pengawasan Penyelaman kapal SMS ASSURANCE Rp5,000,000.00 Rp8,864,988.00cr
17312 CD 10/03/2023 Land Transport crew Rapid Test Antigen an Bambang H, Riyanto, Hendrik, Supriyadi, Abd Riv Rp100,000.00 Rp8,964,988.00cr
17313 CD 10/03/2023 Pengurusan sijil off/on Buku Pelaut & PKL atas 3 crew on an Bambang H, Abd Rivai & Riyanto Rp1,530,000.00 Rp10,494,988.00cr
17314 CD 10/03/2023 Pengurusan sijil off di buku sijil kapal atas 2 crew off an Irhandy & Ali Akbar SMS ASSURANC Rp240,000.00 Rp10,734,988.00cr
17315 CD 10/03/2023 Pengurusan siji on di buku sijil kapal atas 3 crew on an Bambang H, Abd Rivai & Riyanto SM Rp360,000.00 Rp11,094,988.00cr
17316 CD 10/03/2023 Pengurusan Ijin Shifting Permit kapal SMS ASSURANCE Rp550,000.00 Rp11,644,988.00cr
17317 CD 10/03/2023 SPUM uang Kepil & Pandu SMS ASSURANCE Rp1,515,850.00 Rp13,160,838.00cr
17318 CD 10/03/2023 Land Transport crew off an Ali Akbar J ( Hotel/G House - Bandara ) SMS ASSURANCE Rp25,000.00 Rp13,185,838.00cr
17319 CD 10/03/2023 Service Boat swapping master Adisarwo/Bambang H ( SMS Assurance - Seacove Noble pp ) Rp370,000.00 Rp13,555,838.00cr
17320 CD 10/03/2023 Service Boat pengantaran dokumen Out Clearance kapal ( Kamp Baru Jetty - Penajam ) SMS Rp170,000.00 Rp13,725,838.00cr
17321 CD 10/03/2023 Pembayaran PNBP Labuh SMS ASSURANCE Rp49,851.00 Rp13,775,689.00cr
17322 CD 10/03/2023 Pembayaran PNBP VTS SMS ASSURANCE Rp100,000.00 Rp13,875,689.00cr
17323 CD 10/03/2023 Pembayaran PNBP Rambu SMS ASSURANCE Rp143,250.00 Rp14,018,939.00cr
17324 CD 10/03/2023 Pembayaran transport lokal 2 orang petugas pemeriksa kesehatan kapal SMS ASSURANCE Rp150,000.00 Rp14,168,939.00cr
17325 CD 10/03/2023 Pengurusan penerbitan PHQC di KKP SMS ASSURANCE Rp35,000.00 Rp14,203,939.00cr
17326 CD 10/03/2023 Pembayaran bunker fresh water sebanyak 45 ton SMS ASSURANCE Rp3,150,000.00 Rp17,353,939.00cr
17327 CD 10/03/2023 Pembayaran print dokumen SSP & SSA PACIFIC HARRIER Rp294,000.00 Rp17,647,939.00cr
17328 CD 10/03/2023 Land Transport crew on an Agus M & Sandy A ( Bandara - Juanson Klinik ) PACIFIC HARRIE Rp25,000.00 Rp17,672,939.00cr
17329 CD 10/03/2023 Pembayaran Rapid Test Antigen crew on an Sandy A PACIFIC HARRIER Rp120,000.00 Rp17,792,939.00cr
17330 CD 10/03/2023 Land Transport crew on an Agus M & Sandy A ( Juanson Klinik - Kamp Baru ) PACIFIC HAR Rp125,000.00 Rp17,917,939.00cr
01/01/2023 To 18/08/2023
13/02/2024 Page 8
17:12:36

17331 CD 10/03/2023 Service Boat crew on an Agus M & Sandy A ( Kamp Baru Jetty - Tg Batu ) PACIFIC HARRIER Rp340,000.00 Rp18,257,939.00cr
17332 CD 10/03/2023 Service Boat pengambilan dokumen kapal ( Tg. Batu - Kamp Baru Jetty ) PACIFIC HARRIER Rp170,000.00 Rp18,427,939.00cr
17333 CD 10/03/2023 Land Transport pengambilan dokumen kapal ( Kamp Baru - Kantor ) PACIFIC HARRIER Rp50,000.00 Rp18,477,939.00cr
17334 CD 10/03/2023 Service Boat pengantaran dokumen kapal ( Kamp Baru Jetty - Tg. Batu ) PACIFIC HARRIER Rp340,000.00 Rp18,817,939.00cr
17335 CD 10/03/2023 Biaya pengiriman sample oil ke Shell Marine Lab Singapore PACIFIC HARRIER Rp534,566.00 Rp19,352,505.00cr
17336 CD 10/03/2023 Pengurusan Out Clearance ke Batam PACIFIC HARRIER Rp1,700,000.00 Rp21,052,505.00cr
17337 CD 10/03/2023 Penerbitan sertifikat PHQC di KKP PACIFIC HARRIER Rp75,000.00 Rp21,127,505.00cr
17338 CD 10/03/2023 Transport lokal 2 orang petugas pemeriksa kesehatan dari KKP PACIFIC HARRIER Rp150,000.00 Rp21,277,505.00cr
17339 CD 10/03/2023 Pembayaran PNBP Labuh PACIFIC HARRIER Rp353,133.00 Rp21,630,638.00cr
17340 CD 10/03/2023 Pembayaran PNBP Rambu PACIFIC HARRIER Rp1,014,750.00 Rp22,645,388.00cr
17342 CD 10/03/2023 SPUM Pandu PACIFIC HARRIER Rp1,005,550.00 Rp23,650,938.00cr
17343 CD 10/03/2023 Petrol 02, 04, 05, 07 Maret 2023 Rp1,351,300.00 Rp25,002,238.00cr
17344 CD 10/03/2023 Biaya pengiriman surat ke kantor Batam Rp47,250.00 Rp25,049,488.00cr
17345 CD 10/03/2023 Pembayaran Iuaran keanggotaan ISAA bulam Maret 2023 Rp100,000.00 Rp25,149,488.00cr
17346 CD 10/03/2023 Service Boat crew berobat an Prabawa AM & Adi W ( Tg. Batu - Kamp baru Jetty ) WM MAKA Rp170,000.00 Rp25,319,488.00cr
17347 CD 10/03/2023 Land Transport crew berobat an Prabawa Am & Adi W ( Kamp Baru - RTS ) WM MAKASSAR Rp75,000.00 Rp25,394,488.00cr
17348 CD 10/03/2023 Land Transport crew off an Nurul AA ( Kamp Baru - Bandara ) WM MAKASSAR Rp125,000.00 Rp25,519,488.00cr
17350 CD 10/03/2023 Service Boat crew off an Sudirman ( Penajam - Kamp baru Jetty ) WM MAKASSAR Rp170,000.00 Rp25,689,488.00cr
17352 CD 10/03/2023 Retribusi buruh WM MAKASSAR Rp100,000.00 Rp25,789,488.00cr
17353 CD 10/03/2023 Service Boat crew on/teknisi an Tutur & Egi Navcom ( Kamp Baru Jetty - Penajam ) WM MAK Rp340,000.00 Rp26,129,488.00cr
17356 CD 10/03/2023 Land Transport crew on an Aman Meliolo ( Bandara - Kamp Baru ) WM MAKASSAR Rp50,000.00 Rp26,179,488.00cr
17358 CD 10/03/2023 Land Transport crew off an Mustam, Saharudin, Agus B & Basri ( PTK Jetty - Hotel ) SPANG Rp125,000.00 Rp26,304,488.00cr
17359 CD 10/03/2023 Land Transport crew off Saharudin & Agus ( Hotel - Bandara ) charter SPANGLIMA Rp125,000.00 Rp26,429,488.00cr
17360 CD 10/03/2023 Pengurusan sijil on Buku Pelaut & PKL 2 crew an Aswan R & Anugrah I A SPANGLIMA Rp510,000.00 Rp26,939,488.00cr
17361 CD 10/03/2023 Pembayaran bunker fresh water sebanyak 45 ton Rp3,150,000.00 Rp30,089,488.00cr
799 CD 10/03/2023 Laporan Keuangan Balikpapan Periode 01-07 Maret 2023 Rp30,089,188.00 Rp300.00cr
802 CD 17/03/2023 Laporan Keuangan Balikpapan Periode 08-13 Maret 2023 Rp12,687,250.00 Rp12,686,950.00
806 CD 28/03/2023 Transfer MCM Laporan Keuangan Balikpapan Periode 14-27 Mar 2023 Rp37,064,649.00 Rp49,751,599.00
17223 CD 29/03/2023 Pembayaran Hotel/G house crew off an Hadi, Asep, Kaharudin, Bagus , Bagus, ALno, Hnedri Rp1,200,000.00 Rp48,551,599.00
17224 CD 29/03/2023 Pengiriman surat/laporan ke kanror Batam Rp36,000.00 Rp48,515,599.00
17225 CD 29/03/2023 Petrol 24 Maret 2023 Rp350,000.00 Rp48,165,599.00
17226 CD 29/03/2023 Pembayaran iuran sampah dan keamanan kantor Balikpapan Rp300,000.00 Rp47,865,599.00
17227 CD 29/03/2023 Land Transport Port Engineer an Ade H ( Bandara - Kalimas ) SEACOVE NOBLE Rp50,000.00 Rp47,815,599.00
17228 CD 29/03/2023 Pembayaran Hotel/Ghouse crew off an Ali Akbar selama, an Heriawans, Avta 1 hari SMS AS Rp600,000.00 Rp47,215,599.00
17229 CD 29/03/2023 Service Boat crew off an Prabawa AM ( Penajam - Kamp Baru Jetty ) WM MAKASSAR Rp170,000.00 Rp47,045,599.00
17230 CD 29/03/2023 Land Transport crew off an Prabawa AM ( Kamp Baru - Bandara ) WM MAKASSAR Rp25,000.00 Rp47,020,599.00
17231 CD 29/03/2023 Land Transport/pick up pengambilan barang/paint di kantor Jotun Ind ( Kantor - Batu Ampar ) Rp300,000.00 Rp46,720,599.00
17232 CD 29/03/2023 Land Transport/pisck up pengantaran barang kapal ( Batu Ampar - Kamp Baru ) WM MAKAS Rp300,000.00 Rp46,420,599.00
17233 CD 29/03/2023 Retribusi pelabuhan dan buruh WM MAKASSAR Rp200,000.00 Rp46,220,599.00
17234 CD 29/03/2023 Service Boat /long boat pengantaran abarang kapal ( Kamp baru Jetty - Penajam ) WM MAKA Rp700,000.00 Rp45,520,599.00
17235 CD 29/03/2023 Pembayaran Hotel/G house crew off atas nama Andi Rahmat SEA BASS Rp200,000.00 Rp45,320,599.00
17236 CD 29/03/2023 Pengurusan sijil off di buku sijil kapal atas 6 crew an Renaldy, Totok BS, Agus BC, Saharuddin Rp720,000.00 Rp44,600,599.00
17237 CD 29/03/2023 Pengurusan sijil off/on buku pelaut & PKL atas 2 orang crew an Muh Juwito & Yuda T SPANG Rp1,020,000.00 Rp43,580,599.00
17238 CD 29/03/2023 Pengurusan sijil on di buku sijil kapal atas 7 orang crew an Nasrullah, Nur Alim, Aswan R, Prih Rp840,000.00 Rp42,740,599.00
01/01/2023 To 18/08/2023
13/02/2024 Page 9
17:12:36

17239 CD 29/03/2023 Land Transport crew on an Irwan Sahar & Edi Akbar ( Bandara - Hotel Neo ) SPANGLIMA Rp25,000.00 Rp42,715,599.00
17240 CD 29/03/2023 Land Transport crew on an Bahar & Wildan ( Bandara - Hotel Neo ) SPANGLIMA Rp25,000.00 Rp42,690,599.00
17241 CD 29/03/2023 Land Transport crew on an Edi Akbar, Wildan & Rahmat ( Hotel Neo - Grand Tulip ) SPANGLI Rp25,000.00 Rp42,665,599.00
17242 CD 29/03/2023 Land Transport crew on an Irwan Sahar & M Bahar E ( Hotel Neo - Grand Tulip ) SPANGLIMA Rp25,000.00 Rp42,640,599.00
17243 CD 29/03/2023 Land Transport crew on an Vebbieano & Arif ( Bandara - Juanson Klinik ) PACIFIC HARRIER Rp25,000.00 Rp42,615,599.00
17244 CD 29/03/2023 Pembayaran Rapid test antigen an Vebbieanno PACIFIC HARRIER Rp60,000.00 Rp42,555,599.00
17245 CD 29/03/2023 Pembayaran Rapid test antigen an Arif Papendang PACIFIC HARRIER Rp60,000.00 Rp42,495,599.00
17246 CD 29/03/2023 Land Transport crew on an Vebbieano & Arif (Juanson Klinik - Kamp Baru ) PACIFIC HARRIE Rp25,000.00 Rp42,470,599.00
17247 CD 29/03/2023 Service Boat crew on an Vebbieano & Arif P ( Kamp Baru Jetty - Tg. Batu ) PACIFIC HARRIE Rp170,000.00 Rp42,300,599.00
17248 CD 29/03/2023 Service Boat crew off an Zuffarizal 7 Sahiruddin ( Tg. Batu - Kamp Baru Jetty ) PACIFIC HAR Rp170,000.00 Rp42,130,599.00
17249 CD 29/03/2023 Land Transport crew off an Zulfarizal & Sahiruddin ( Kamp Baru - Bandara ) PACIFIC HARRIE Rp25,000.00 Rp42,105,599.00
17250 CD 29/03/2023 Pengurusan sijil off di buku sijil kapal atas 6 orang crew an Sahiruddin, Suryanto, Handri S, Ha Rp720,000.00 Rp41,385,599.00
17251 CD 29/03/2023 Pengurusan sijil on di buku sijil kapal atas 7 orang crew an Vebbeano, Supardi, Arif P, Fadly M Rp840,000.00 Rp40,545,599.00
17252 CD 29/03/2023 Bunker Fresh Water sebanyak 200 Ton @ Rp. 70,000.- /ton PACIFIC HARRIER Rp14,000,000.00 Rp26,545,599.00
17253 CD 29/03/2023 Land Transport Surveyor DNV Edi Pramono ( Hotel Swiss Bell - Juanson Klinik ) PACIFIC HA Rp25,000.00 Rp26,520,599.00
17254 CD 29/03/2023 Pembayaran Rapid Test Antigen Surveyor DNV Edi Pramono PACIFIC HARRIER Rp60,000.00 Rp26,460,599.00
17255 CD 29/03/2023 Land Transport Surveyor DNV Edi Pramono ( Juanson Klinik - Kamp Baru ) ) PACIFIC HARRI Rp25,000.00 Rp26,435,599.00
17256 CD 29/03/2023 Service Boat surveyor DNV Edi Pranomo ( Kamp Baru Jetty - Penajam ) PACIFIC HARRIER Rp170,000.00 Rp26,265,599.00
17257 CD 29/03/2023 Service Boat Surveyor DNV Edi Pranomo ( Penajam - Kamp Baru Jetty ) PACIFIC HARRIER Rp170,000.00 Rp26,095,599.00
17258 CD 29/03/2023 Land Transport crew on an Heriyawan ( Bnadara - Tirta Klinik ) SMS ASSURANCE Rp75,000.00 Rp26,020,599.00
17259 CD 29/03/2023 Land Transport crew on an Rusdiansyah & Ersil ( Bandara - Kalias ) SEACOVE NOBLE Rp75,000.00 Rp25,945,599.00
17260 CD 29/03/2023 Land Transport crew on an Heriyawan ( Ghouse -Senipah ) SMS ASSURANCE Rp150,000.00 Rp25,795,599.00
17261 CD 29/03/2023 Land Transport crew off an Ebta ( Senipah - Ghouse ) SMS ASSURANCE Rp100,000.00 Rp25,695,599.00
17262 CD 29/03/2023 Land Transport /pick up pengantaran barang kapal ( Kantor - Kamp Baru ) WM MAKASSAR Rp300,000.00 Rp25,395,599.00
17264 CD 29/03/2023 Service boat/longboat pengantaran barang kapal ( Kamp Baru jetty - Penajam) WM MAKASS Rp700,000.00 Rp24,395,599.00
17265 CD 29/03/2023 Service Boat crew off an Muh Risal & Muh Fadli ( Penajam - Kamp Baru Jetty ) WM MAKASS Rp170,000.00 Rp24,225,599.00
17266 CD 29/03/2023 Land Transport crew off an Muh Risal & Muh Fadli ( Kamp Baru - Bandara ) WM MAKASSAR Rp25,000.00 Rp24,200,599.00
17267 CD 29/03/2023 PUP penerbitan NLS S PANGLIMA Rp1,170,000.00 Rp23,030,599.00
17268 CD 29/03/2023 Pengurusan Sertifikat NLS & Add Cost S PANGLIMA Rp4,500,000.00 Rp18,530,599.00
17269 CD 29/03/2023 Land Transport/pick up pengantaran barang kapal ( Kantor - Kamp Baru ) S PANGLIMA Rp300,000.00 Rp18,230,599.00
17270 CD 29/03/2023 Retribusi buruh S PANGLIMA Rp100,000.00 Rp18,130,599.00
17271 CD 29/03/2023 Service Boat pengantaran barang kapal ( Kamp Baru Jetty - PSTB ) S PANGLIMA Rp340,000.00 Rp17,790,599.00
17272 CD 29/03/2023 Land Transport crew on an Oni S, Rustam & Supardi ( Bandara - Klinik Juanson ) PACIFIC H Rp125,000.00 Rp17,665,599.00
17273 CD 29/03/2023 Pembayaran Rapid Test Antigen 5 crew on an Sufandi PACIFIC HARRIER Rp300,000.00 Rp17,365,599.00
17274 CD 29/03/2023 Land Transport crew on an Oni S, Rustam & Supardi ( Klinik Juanson-Kamp Baru ) PACIFIC Rp125,000.00 Rp17,240,599.00
17275 CD 29/03/2023 Service Boat crew on an Oni S, Tamba, Rustam, Fadli & Supardi ( K Baru Jetty - Tg BatU ) PA Rp340,000.00 Rp16,900,599.00
17276 CD 29/03/2023 Land Transport crew off an Handri S & Abdul R ( Kamp Baru - Bandara ) PACIFIC HARRIER Rp25,000.00 Rp16,875,599.00
17277 CD 29/03/2023 Service Boat crew off an Suryanto, Irsan & Hasan ( Tg Batu - Kamp Baru Jetty ) PACIFIC HAR Rp170,000.00 Rp16,705,599.00
17278 CD 29/03/2023 Land Transport crew off an Suryanto, Irsan & Hasan ( Kamp Baru - Bandara ) PACIFIC HARRI Rp50,000.00 Rp16,655,599.00
17279 CD 29/03/2023 Pembayaran Rapid Test Antigen teknisi an Agung Riyadi PACIFIC HARRIER Rp60,000.00 Rp16,595,599.00
17280 CD 29/03/2023 Land Transport teknisi an Agung Riyadi ( Klinik Juanson - Kamp Baru Jetty ) PACIFIC HARRI Rp25,000.00 Rp16,570,599.00
17281 CD 29/03/2023 Service Boat teknisi an Agung Riyadi ( Kamp Baru Jetty - Tg Batu ) PACIFIC HARRIER Rp340,000.00 Rp16,230,599.00
17282 CD 29/03/2023 Pengiriman surat ke kantor Batam Rp47,250.00 Rp16,183,349.00
01/01/2023 To 18/08/2023
13/02/2024 Page 10
17:12:36

17283 CD 29/03/2023 Sewa mobil Kantor Balikpapan periode 13 Feb - 13 Mar 2023 Rp5,000,000.00 Rp11,183,349.00
17284 CD 29/03/2023 Pembayaran Hote/guest house crew on an M Yusuf, Muh Akhyar , Adi Sarwo, Charli Siagian, Rp1,200,000.00 Rp9,983,349.00
17285 CD 29/03/2023 Land Transport teknisi an Zaiki & Suryanto ( Bandara - Kalimas ) SEACOVE NOBLE Rp25,000.00 Rp9,958,349.00
17286 CD 29/03/2023 Land Transport /crane truck pengantaran barang kapal ( Kantor - Kamp Baru ) WM MAKASSA Rp1,000,000.00 Rp8,958,349.00
17287 CD 29/03/2023 Retribusi pelabuhan & buruh WM MAKASSAR Rp400,000.00 Rp8,558,349.00
17288 CD 29/03/2023 Service Boat/longboat pengantaran barang kapal ( Kamp Baru Jetty - Penajam ) WM MAKAS Rp700,000.00 Rp7,858,349.00
17289 CD 29/03/2023 Land Transport crew off an Erwin ( Kamp Baru - Bandara ) WM MAKASSAR Rp50,000.00 Rp7,808,349.00
17290 CD 29/03/2023 Service Boat crew on an Rizky P & Ranald ( Kamp Baru Jetty - Penajam ) WM MAKASSAR Rp340,000.00 Rp7,468,349.00
17291 CD 29/03/2023 Land Transport crew off an Yahanes Erik 7 Regy Anjas ( Kamp Baru - Bandara ) WM MAKAS Rp25,000.00 Rp7,443,349.00
17292 CD 29/03/2023 Pengurusan SSCEC, Medicine Chest & Water Quality Control S PANGLIMA Rp2,700,000.00 Rp4,743,349.00
17293 CD 29/03/2023 Land Transport/pick up pengantaran barang kapal ( Kantor - Kamp Baru ) S PANGLIMA Rp300,000.00 Rp4,443,349.00
17294 CD 29/03/2023 Retribusi pelabuhan dan buruh S PANGLIMA Rp200,000.00 Rp4,243,349.00
17295 CD 29/03/2023 Service Boat/longboat pengantaran barang kapal ( Kamp Baru Jetty - PSTB Jetty ) S PANGLI Rp700,000.00 Rp3,543,349.00
874 CD 29/03/2023 Petrol Petramax 16 Maret 2023 Rp350,000.00 Rp3,193,349.00
878 CD 29/03/2023 Pembayaran Internet & Telpone Speedy kantor Rp445,890.00 Rp2,049,459.00
879 CD 29/03/2023 Pembayaran PDAM kantor Rp94,759.00 Rp1,954,700.00
880 CD 29/03/2023 Land Transport crew on an Kaharuddin ( Bandara - Tirta Klinik ) Rp125,000.00 Rp1,829,700.00
881 CD 29/03/2023 Service Boat crew on an Hadi S, Asep D, Kaharuddin & Bagus (Kamp Baru jetty - PSTB ) BIN Rp340,000.00 Rp1,489,700.00
882 CD 29/03/2023 Land Transport crew off an Sapto N, Suyadi M, Alno & Hendri ( Kamp Baru - Bandara ) BINTA Rp50,000.00 Rp1,439,700.00
883 CD 29/03/2023 Pengurusan sijil off di buku sijil kapal atas 5 orang crew an Hendri, Suryadi M, Sapto N Alno & Rp600,000.00 Rp839,700.00
884 CD 29/03/2023 Pengurusan sijil on di buku sijil kapal atas 7 orang crew an Adisarwo, Muh Akhyar, Hadi S, As Rp840,000.00 Rp300.00cr
17201 CD 10/04/2023 Land Ttransport crew on an Rusdian Sesa ( Bandara - Tirta Klinik ) BINTANG SEBATIK Rp25,000.00 Rp25,300.00cr
17202 CD 10/04/2023 Land Ttransport crew on an Rusdian Sesa ( Tirta Klinik - Hotel/ G House ) BINTANG SEBATI Rp25,000.00 Rp50,300.00cr
17203 CD 10/04/2023 Land Ttransport crew on an Hendri ( Bandara - Tirta Klinik ) BINTANG SEBATIK Rp25,000.00 Rp75,300.00cr
17204 CD 10/04/2023 Land Ttransport crew on an Hendri ( Tirta Klinik - Hotel/G House ) BINTANG SEBATIK Rp25,000.00 Rp100,300.00cr
17205 CD 10/04/2023 Biaya pengiriman surat ke kantor Batamn Rp36,000.00 Rp136,300.00cr
17206 CD 10/04/2023 Petrol 31 Maret 2023 Rp380,000.00 Rp516,300.00cr
17207 CD 10/04/2023 Land Transport/pick up pengantaran barang kapal ( Kantor - Kalimas ) SEACOVE NOBLE Rp300,000.00 Rp816,300.00cr
17208 CD 10/04/2023 Retribusi buruh SEACOVE NOBLE Rp200,000.00 Rp1,016,300.00cr
17209 CD 10/04/2023 Land Transport/pick up pengantaran barang kapal ( Kantor - Kalimas ) SEACOVE NOBLE Rp300,000.00 Rp1,316,300.00cr
17210 CD 10/04/2023 Service Boat crew on an Prabawa AM ( Kamp Barru Jetty - Penajam ) WM MAKASSAR Rp170,000.00 Rp1,486,300.00cr
17211 CD 10/04/2023 Biaya pengiriman sample oil ke kantor Wintermar Jakarta WM MAKASSAR Rp230,000.00 Rp1,716,300.00cr
17212 CD 10/04/2023 Land Transport/crane truck pengantaran barang kapal ( Kantor - Kamp Baru ) WM MAKASSA Rp1,000,000.00 Rp2,716,300.00cr
17213 CD 10/04/2023 Retribusi pelabuhan WM MAKASSAR Rp400,000.00 Rp3,116,300.00cr
17214 CD 10/04/2023 Service Boat/longboat pengantaran barang kapal ( Kamp Baru Jetty - Penajam ) WM MAKAS Rp700,000.00 Rp3,816,300.00cr
17215 CD 10/04/2023 Land Transport crew on an Teguh S, Alno F & Joni E ( Bandara - Tirta Klinik ) SMS ASSURA Rp350,000.00 Rp4,166,300.00cr
17216 CD 10/04/2023 Pengurusan sijil off/on buku pelaut & PKL atas 5 orang crew an Irwan S, Wildan S, Edi Akbar, Rp2,040,000.00 Rp6,206,300.00cr
17217 CD 10/04/2023 Land Transport crew on Jansen DPS ( Bandara - Juanson Klinik ) PACIFIC HARRIER Rp25,000.00 Rp6,231,300.00cr
17218 CD 10/04/2023 Biaya Papid Test Antigen an Jansen DPS PACIFIC HARRIER Rp60,000.00 Rp6,291,300.00cr
17219 CD 10/04/2023 Land Transport crew on Jansen DPS ( Juanson Klinik - Kamp Baru ) PACIFIC HARRIER Rp25,000.00 Rp6,316,300.00cr
17220 CD 10/04/2023 Service Boat crew on an Jasen DPS ( Kamp Baru Jetty - Tg Batu ) PACIFIC HARRIER Rp170,000.00 Rp6,486,300.00cr
01/01/2023 To 18/08/2023
13/02/2024 Page 11
17:12:36

17221 CD 10/04/2023 Service Boat crew off an Hendrik Wibowo ( Tg Batu Kamp Baru Jetty ) PACIFIC HARRIER Rp170,000.00 Rp6,656,300.00cr
17222 CD 10/04/2023 Land Transport crew off an Hendrik Wibowo 9 Kamp Baru - Bandara ) PACIFIC HARRIER Rp25,000.00 Rp6,681,300.00cr
544 CD 10/04/2023 Transfer MCM Lap Keu Balikppn Tgl 28-31 Mar 2023 Rp6,681,000.00 Rp300.00cr
17090 CD 14/04/2023 Petrol 1, 2, 3 & 5 April 2023 Rp1,245,400.00 Rp1,245,700.00cr
17091 CD 14/04/2023 Biaya pengiriman surat ke kantor Batam Rp47,250.00 Rp1,292,950.00cr
17092 CD 14/04/2023 Pembayaran iuaran keanggotaan ISAA bulan April 2023 Rp100,000.00 Rp1,392,950.00cr
17093 CD 14/04/2023 Petrol 09 April 2023 Rp325,000.00 Rp1,717,950.00cr
17094 CD 14/04/2023 Pembelian Kertas dan ATK kantor Bpn Rp154,000.00 Rp1,871,950.00cr
17095 CD 14/04/2023 Land Transport crew on an Rusdian Sesa & Hendri ( Penginapan/G House - Senipah ) BINTA Rp150,000.00 Rp2,021,950.00cr
17096 CD 14/04/2023 Land Transport crew on an Johansah ( Bandara - Tirta Klinik ) BINTANG SEBATIK Rp25,000.00 Rp2,046,950.00cr
17097 CD 14/04/2023 Land Transport crew on an Johansah ( Tirta Klinik - Penginapan/ G House ) BINTANG SEBAT Rp25,000.00 Rp2,071,950.00cr
17098 CD 14/04/2023 Land Transport crew on an Johansah ( Penginapan/G House - Senipah ) BINTANG SEBATIK Rp150,000.00 Rp2,221,950.00cr
17099 CD 14/04/2023 Land Transport crew off an Virdas TK, Ardi & Indra Aldino ( Senipah - Indomec Klinik ) BINTA Rp100,000.00 Rp2,321,950.00cr
17100 CD 14/04/2023 Land Transport crew off an Virdas TK, Ardi & Indra Aldino ( Indomec Klinik - Bandara ) BINTA Rp25,000.00 Rp2,346,950.00cr
17101 CD 14/04/2023 Land Transport Teknisi an Wawan, & Resmayadi ( Bandara - Penginapan/Ghouse) charter BI Rp100,000.00 Rp2,446,950.00cr
17102 CD 14/04/2023 Pembayaran Hotel/Ghouse Teknisi an Resmayadi selama 1 hari BINTANG SEBATIK Rp250,000.00 Rp2,696,950.00cr
17103 CD 14/04/2023 Pembayaran Hotel/Ghouse Teknisi an Wawan selama 1 hari BINTANG SEBATIK Rp250,000.00 Rp2,946,950.00cr
17104 CD 14/04/2023 Land Transport Teknisi an Wawan & Resmayadi ( Penginapan/Ghouse-Tirta Klinik ) BINTANG Rp25,000.00 Rp2,971,950.00cr
17105 CD 14/04/2023 Land Transport/pick up pengantaran barang kapal ( Kantor- Kamp Baru ) BINTANG SEBATIK Rp300,000.00 Rp3,271,950.00cr
17106 CD 14/04/2023 Retribusi pelabuhandan buruh BINTANG SEBATIK Rp300,000.00 Rp3,571,950.00cr
17107 CD 14/04/2023 Service Boat/long boat pengantaran barang kapal ( Kamp Baru jetty - Penajam ) BINTANG SE Rp700,000.00 Rp4,271,950.00cr
17108 CD 14/04/2023 Land Transport Teknisi Wawan, S Asri & Resmayadi ( Tirta Klinik - Kamp Baru ) BINTANG SE Rp25,000.00 Rp4,296,950.00cr
17109 CD 14/04/2023 Service Boat Teknisi Wawan, S Asri & Resmayadi ( Kamp Baru Jetty - Penajam ) BINTANG S Rp170,000.00 Rp4,466,950.00cr
17110 CD 14/04/2023 Service Boat Teknisi Wawan, S Asri & Resmayadi ( Penajam - Kamp Baru Jetty ) BINTANG S Rp170,000.00 Rp4,636,950.00cr
17111 CD 14/04/2023 Land Transport Teknisi Wawan, S Asri & Resmayadi ( Kamp Baru - Penginapan/Ghouse ) BIN Rp25,000.00 Rp4,661,950.00cr
17116 CD 14/04/2023 Land Transport Teknisi an Johansen, Junaidi, Arbi A & Riki ( Bandara - Kalimas ) SEACOVE N Rp25,000.00 Rp5,686,950.00cr
17117 CD 14/04/2023 Land Transport crew on an Sutriyanto ( Bandara - Kalimas ) SEACOVE NOBLE Rp25,000.00 Rp5,711,950.00cr
17118 CD 14/04/2023 Land Transport crew on an Sapto Nugroho ( ( Bandara - Ka;limas ) SEACOVE NOBLE Rp25,000.00 Rp5,736,950.00cr
17119 CD 14/04/2023 Land Transport Teknisi an Irfan, Angga & Tri ( Bandara - Kalimas ) SEACOVE NOBLE Rp25,000.00 Rp5,761,950.00cr
17120 CD 14/04/2023 Land Transport crew on an Waluyo Jati ( Bandara - Kalimas ) SEACOVE NOBLE Rp25,000.00 Rp5,786,950.00cr
17121 CD 14/04/2023 Land Transport Teknisi an Irfan, Angga & Tri ( Kalimas - Penginapan/Ghouse) SEACOVE NO Rp25,000.00 Rp5,811,950.00cr
17122 CD 14/04/2023 Land Transport Teknisi an Irfan, Angga & Tri ( Penginapan/Ghouse-Bandara ) SEACOVE NO Rp25,000.00 Rp5,836,950.00cr
17123 CD 14/04/2023 Land Transport/pick up pengambilan barang/tools ( Kalimas - Kantor ) SEACOVE NOBLE Rp300,000.00 Rp6,136,950.00cr
17124 CD 14/04/2023 Pengurusan Sijil off di Buku Sijil Kapal atas 5 crew an Eko Wahyu, Teguh S, Riyanto, Heriawa Rp600,000.00 Rp6,736,950.00cr
17125 CD 14/04/2023 Pengurusan Sijil On di Buku Sijil Kapal atas 5 crew an Yendra KR, Andi F, Rusdiansyah, Ersil Rp600,000.00 Rp7,336,950.00cr
17126 CD 14/04/2023 Pengurusan Shifting Permit kapal di Balikpapan SEACOVE NOBLE Rp550,000.00 Rp7,886,950.00cr
17127 CD 14/04/2023 Pembayaran SPUM Jasa uang Kepil SEACOVE NOBLE Rp1,144,688.00 Rp9,031,638.00cr
17128 CD 14/04/2023 Land Transport Teknisi an Arbi A, Riki, Junaidi Johansen ( Hotel Neo - Bandara ) SEACOVE N Rp25,000.00 Rp9,056,638.00cr
17129 CD 14/04/2023 Service Boat Engineer Wintermar Ade Nuril H ( Penajam - Kamp Baru Jetty ) SEACOVE NOB Rp170,000.00 Rp9,226,638.00cr
17130 CD 14/04/2023 Land Transport Engineer Wintermar Ade Nuril H ( Kamp Baru - Bandara ) SEACOVE NOBLE Rp25,000.00 Rp9,251,638.00cr
01/01/2023 To 18/08/2023
13/02/2024 Page 12
17:12:36

17131 CD 14/04/2023 Pembayaran Jasa homecare Tim Medis Tirta Klinik SEACOVE NOBLE Rp450,000.00 Rp9,701,638.00cr
17132 CD 14/04/2023 Land Transport Tim Medis Tirta an Yuni ( Tirta Klinik - Kamp Baru ) SEACOVE NOBLE Rp25,000.00 Rp9,726,638.00cr
17133 CD 14/04/2023 Service Boat Tim Medis Tirta an Yuni ( Kamp Baru Jetty - Penajam ) SEACOVE NOBLE Rp170,000.00 Rp9,896,638.00cr
17134 CD 14/04/2023 Service Boat Tim Medis Tirta an Yuni ( Penajam - Kamp Baru Jetty ) SEACOVE NOBLE Rp170,000.00 Rp10,066,638.00cr
17135 CD 14/04/2023 Land Transport Tim Medis Tirta an Yuni ( Kamp Baru -Tirta Klinik) SEACOVE NOBLE Rp25,000.00 Rp10,091,638.00cr
17136 CD 14/04/2023 Service Boat crew off an Jatmiko ( Penajam - Kamp Baru Jetty ) SEACOVE NOBLE Rp170,000.00 Rp10,261,638.00cr
17137 CD 14/04/2023 Land Transport crew off an Jatmiko ( Kamp Baru - Bandara ) SEACOVE NOBLE Rp25,000.00 Rp10,286,638.00cr
17138 CD 14/04/2023 Pengurusan Out Clearance kapal ke Opensea SEACOVE NOBLE Rp1,700,000.00 Rp11,986,638.00cr
17139 CD 14/04/2023 Pembayaran penerbitan PHQC keberangkatan oleh KKP Balikpapan SEACOVE NOBLE Rp30,000.00 Rp12,016,638.00cr
17140 CD 14/04/2023 Pembayaran transport lokas 2 Orang Petugas Pemeriksa/KKP ke brangkatan kapal SEACOV Rp150,000.00 Rp12,166,638.00cr
17141 CD 14/04/2023 Ppembayaran PNBP VTS SEACOVE NOBLE Rp100,000.00 Rp12,266,638.00cr
17142 CD 14/04/2023 Pembayaran PNBP Rambu & Labuh SEACOVE NOBLE Rp379,739.00 Rp12,646,377.00cr
17143 CD 14/04/2023 Service Boat pengantaran dokumen out clearance ( Kamp Baru Jetty - Penajam ) SEACOVE Rp170,000.00 Rp12,816,377.00cr
17144 CD 14/04/2023 Land Transport crew off an Nana Jumana ( Penginapan/Ghouse - Bandara ) SMS ASSURAN Rp25,000.00 Rp12,841,377.00cr
17145 CD 14/04/2023 Land Transport crew off an Hendrik Palete ( Penginapan/Ghouse-Indomec Klinik ) SMS ASSU Rp25,000.00 Rp12,866,377.00cr
17146 CD 14/04/2023 Land Transport crew off an Zaenal Mutaqin ( Penginapan/Ghouse- Bandara ) SMS ASSURAN Rp25,000.00 Rp12,891,377.00cr
17147 CD 14/04/2023 Land Transport crew off an Hendrik Palete ( Indomec Klinik - Bandara ) SMS ASSURANCE Rp25,000.00 Rp12,916,377.00cr
17148 CD 14/04/2023 Land Transport crew on an Heriawan ( Kalimas - Tirta Klinik ) SMS ASSURANCE Rp25,000.00 Rp12,941,377.00cr
17149 CD 14/04/2023 Land Transport crew on an Heriawan ( Tirta Klinik - Senipah ) SMS ASSURANCE Rp100,000.00 Rp13,041,377.00cr
17150 CD 14/04/2023 Land Transport crew off an Supriadi Asri ( Senipah - Penginapan/Ghouse ) SMS ASSURANC Rp100,000.00 Rp13,141,377.00cr
17151 CD 14/04/2023 Pembayaran Penginapan/Ghouse crew off an Supriadi Asri selama 1 hari SMS ASSURANCE Rp250,000.00 Rp13,391,377.00cr
17152 CD 14/04/2023 Land Transport crew off an Supriadi Asri ( Penginapan/Ghouse - Bandara ) SMS ASSURANC Rp25,000.00 Rp13,416,377.00cr
17153 CD 14/04/2023 Land Transport crew on an Febryan HP ( Bandara - Kamp Baru ) WM MAKASSAR Rp25,000.00 Rp13,441,377.00cr
17154 CD 14/04/2023 Service Boat crew on an Febryan HP ( Kamp Baru Jetty - Penajam ) WM MAKASSAR Rp170,000.00 Rp13,611,377.00cr
17155 CD 14/04/2023 Service Boat crew off an Piter Hendra ( Penajam - Kamp Baru Jetty ) WM MAKASSAR Rp170,000.00 Rp13,781,377.00cr
17156 CD 14/04/2023 Land Transport crew off an Piter Hendra ( Kamp Baru - Bandara ) WM MAKASSAR Rp25,000.00 Rp13,806,377.00cr
17157 CD 14/04/2023 Land Transport crew on an Regi Anjas ( Bandara - Kamp Baru ) charter WM MAKASSAR Rp100,000.00 Rp13,906,377.00cr
17158 CD 14/04/2023 Service Boat pengambilan dokumen kapal ( Penajam - Kamp Baru Jetty ) WM MAKASSAR Rp170,000.00 Rp14,076,377.00cr
17159 CD 14/04/2023 Land Transport pengambilan dokumen kapal ( Kamp Baru - Kantor ) WM MAKASSAR Rp25,000.00 Rp14,101,377.00cr
17160 CD 14/04/2023 Pengurusan In Clearance di Balikpapan WM MAKASSAR Rp1,700,000.00 Rp15,801,377.00cr
17161 CD 14/04/2023 Pengurusan Shifting permit kapal WM MAKASSAR Rp550,000.00 Rp16,351,377.00cr
17162 CD 14/04/2023 Pembayaran SPUM uang pandu WM MAKASSAR Rp915,195.00 Rp17,266,572.00cr
17163 CD 14/04/2023 Pengurusan Sijil Off di Buku Sijil Kapal atas 6 crew an Erwin HP, Nurul AA, Muchsin R, Yohani Rp720,000.00 Rp17,986,572.00cr
17164 CD 14/04/2023 Pengurusan Sijil On di Buku Sijil Kapal atas 8 crew an Muchsin R, Febryan HP, Franstian AL, Rp960,000.00 Rp18,946,572.00cr
17165 CD 14/04/2023 Service Boat crew off an Franstian A ( Penajam - Kamp Baru Jetty ) WM MAKASSAR Rp170,000.00 Rp19,116,572.00cr
17166 CD 14/04/2023 Land Transport crew off an Franstian A ( Kamp Baru - Bandara ) WM MAKASSAR Rp25,000.00 Rp19,141,572.00cr
17167 CD 14/04/2023 Pembayaran Penginapan/G house Teknisi an Remayadi selama 1 hari WM MAKASSAR Rp250,000.00 Rp19,391,572.00cr
17168 CD 14/04/2023 Pembayaran penginapan/G house Teknisi an Wawan selama 1 hari WM MAKASSAR Rp250,000.00 Rp19,641,572.00cr
17169 CD 14/04/2023 Land Transport Teknisi an Wawan & Resmayadi ( Penginapan - Kamp Baru ) WM MAKASSA Rp25,000.00 Rp19,666,572.00cr
17170 CD 14/04/2023 Service Boat Teknisi an Wawan & Resmayadi ( Kamp Baru Jetty - Penajam ) WM MAKASSAR Rp170,000.00 Rp19,836,572.00cr
17171 CD 14/04/2023 Land Transport crew off an Abd Hamid ( Hotel - Bandara ) charter S PANGLIMA Rp100,000.00 Rp19,936,572.00cr
17172 CD 14/04/2023 Land Transport crew off an Mulya Yahya M ( Hotel - Bandara ) S PANGLIMA Rp25,000.00 Rp19,961,572.00cr
17173 CD 14/04/2023 Land Transport crew off an Bima Pratama ( Hotel - Bandara ) S PANGLIMA Rp25,000.00 Rp19,986,572.00cr
17174 CD 14/04/2023 Pengurusan Sijil Off di Buku Sijil Kapal atas 4 crew an Abdullah, Abd Hamid, Bima P & Nasrud Rp480,000.00 Rp20,466,572.00cr
01/01/2023 To 18/08/2023
13/02/2024 Page 13
17:12:36

17175 CD 14/04/2023 Pengurusan Sijil On di Buku Sijil Kapal atas 5 crew an Irwan S, Edi A, M Bahar E, Rachmad S Rp600,000.00 Rp21,066,572.00cr
17176 CD 14/04/2023 Land Transport crew on an Hafidz Achmad ( Bandara - Juanson Klinik ) PACIFIC HARRIER Rp25,000.00 Rp21,091,572.00cr
17177 CD 14/04/2023 Pembayaran Rapid Test Antigen an Hafidz Achmadi PACIFIC HARRIER Rp60,000.00 Rp21,151,572.00cr
17178 CD 14/04/2023 Land Transport crew on an Hafidz Achmadi ( Juanson Klinik - Kamp Baru ) PACIFIC HARRIE Rp25,000.00 Rp21,176,572.00cr
17179 CD 14/04/2023 Service Boat crew on an Hafidz Achmadi ( Kamp Baru Jetty - Tg Batu ) PACIFIC HARRIER Rp170,000.00 Rp21,346,572.00cr
17180 CD 14/04/2023 Service Boat crew off an Muh Thoharudin ( Tg Batu - Kamp Baru Jetty ) PACIFIC HARRIER Rp170,000.00 Rp21,516,572.00cr
17181 CD 14/04/2023 Land Transport crew off an Muh Thoharudin ( Kamp Baru - Bandara ) PACIFIC HARRIER Rp25,000.00 Rp21,541,572.00cr
17182 CD 14/04/2023 Service Boat crew off an Darwin Sembiring ( Tg Batu - Kamp Baru Jetty ) PACIFIC HARRIER Rp170,000.00 Rp21,711,572.00cr
17183 CD 14/04/2023 Land Transport crew off an Darwin Sembiring ( Kamp Baru - Bandara ) PACIFIC HARRIER Rp25,000.00 Rp21,736,572.00cr
17184 CD 14/04/2023 Service Boat crew off an Andi Doni HP ( Tg Batu - Kamp Baru Jetty ) PACIFIC HARRIER Rp170,000.00 Rp21,906,572.00cr
17185 CD 14/04/2023 Land Transport crew off an Andi Doni HP ( Kamp Baru - Bandara ) PACIFIC HARRIER Rp25,000.00 Rp21,931,572.00cr
17186 CD 14/04/2023 Pengurusan Sijil Off di Buku Sijil Kapal atas 4 crew an Darwin S, M Thoharudin, Andi DHP & H Rp480,000.00 Rp22,411,572.00cr
17187 CD 14/04/2023 Pengurusan Sijil On di Buku Sijil Kapal atas 2 crew an Jansen DPS & Hafidz Achmadi PACIFI Rp240,000.00 Rp22,651,572.00cr
17188 CD 14/04/2023 Service Boat/long boat pengambilan sampah/garbage all in ( Tg. Batu - Kamp Baru Jetty ) PA Rp900,000.00 Rp23,551,572.00cr
18197 CD 14/04/2023 Borneo Bahtera Anugerah (BBA) Rp11,146,700.00 Rp34,698,272.00cr
587 CD 14/04/2023 Transfer MCM Laporan Keuangan Balikpapan 01-10 Apr 2023 Rp34,697,972.00 Rp300.00cr
17019 CD 28/04/2023 Sewa Mobil Grand Livina kantor Balikpapan periode 13 Mar - 12 Apr 2023 Rp5,000,000.00 Rp5,000,300.00cr
17021 CD 28/04/2023 Pengiriman surat ke kantor batam Rp36,000.00 Rp5,328,900.00cr
17023 CD 28/04/2023 Pembayaran hotel/Ghouse crew on an Hendri selama 1 hari BINTANG SEBATIK Rp200,000.00 Rp5,832,400.00cr
17024 CD 28/04/2023 Pembayaran hotel/Ghouse crew on an Rusdian sesai selama 1 hari BINTANG SEBATIK Rp200,000.00 Rp6,032,400.00cr
17025 CD 28/04/2023 Pembayaran hotel/Ghouse crew on an Johansyah selama 1 hari BINTANG SEBATIK Rp200,000.00 Rp6,232,400.00cr
17026 CD 28/04/2023 Land Transport crew on an Eko Wahyu Utomo ( Bandara - Tirta Klinik ) BINTANG SEBATIK Rp25,000.00 Rp6,257,400.00cr
17027 CD 28/04/2023 Land Transport crew on an Eko Wahyu Utomo ( Tirta Klinik - Penginapan/ghouse ) ) BINTANG Rp25,000.00 Rp6,282,400.00cr
17028 CD 28/04/2023 Land Transport crew on an Eko Wahyu Utomo ( Penginapan - Senipah ) BINTANG SEBATIK Rp150,000.00 Rp6,432,400.00cr
17029 CD 28/04/2023 Land Transport crew off an Tri Maulana ( Senipah - Penginapan ) BINTANG SEBATIK Rp100,000.00 Rp6,532,400.00cr
17030 CD 28/04/2023 Pembayaran penginapanan teknisi an Angga selama 1 sehari SEACOVE NOBLE Rp200,000.00 Rp6,732,400.00cr
17031 CD 28/04/2023 Pembayaran penginapanan Teknisi an Tri Wijayanto selama 1 sehari SEACOVE NOBLE Rp200,000.00 Rp6,932,400.00cr
17032 CD 28/04/2023 Pembayaran penginapanan Teknisi an Irfan N selama 1 sehari SEACOVE NOBLE Rp200,000.00 Rp7,132,400.00cr
17033 CD 28/04/2023 Pembayaran penginapan crew on an Alno selama 1 hari SMS ASSURANCE Rp200,000.00 Rp7,332,400.00cr
17034 CD 28/04/2023 Pembayaran penginapan crew on an Teguh selama 1 hari SMS ASSURANCE Rp200,000.00 Rp7,532,400.00cr
17035 CD 28/04/2023 Pembayaran penginapan crew on an Joni E selama 1 hari SMS ASSURANCE Rp200,000.00 Rp7,732,400.00cr
17036 CD 28/04/2023 Pembayaran penginapan crew off an Nana J selama 1 hari SMS ASSURANCE Rp200,000.00 Rp7,932,400.00cr
17037 CD 28/04/2023 Pembayaran penginapan crew off an Hendrik selama 1 hari SMS ASSURANCE Rp200,000.00 Rp8,132,400.00cr
17038 CD 28/04/2023 Pembayaran penginapan crew off an Zainal selama 1 hari SMS ASSURANCE Rp200,000.00 Rp8,332,400.00cr
17039 CD 28/04/2023 Pengurusan In Clearance dari Opensea SMS ASSURANCE Rp1,700,000.00 Rp10,032,400.00cr
17040 CD 28/04/2023 Pengurusan Shifting Permit Kapal SMS ASSURANCE Rp550,000.00 Rp10,582,400.00cr
17041 CD 28/04/2023 Service Boat pengambilan dokumen kapal ( Penajam - Kamp Baru Jetty ) SMS ASSURANCE Rp170,000.00 Rp10,752,400.00cr
17042 CD 28/04/2023 Land Transport pengambilan dokumen kapal ( Kamp Baru - Kantor ) SMS ASSURANCE Rp25,000.00 Rp10,777,400.00cr
17043 CD 28/04/2023 Biaya pengiriman 4 pcs Buku Pelaut crew ke kantor Wintermar Jakarta SMS ASSURANCE Rp69,000.00 Rp10,846,400.00cr
17044 CD 28/04/2023 Land Transport Teknisi an Wanwan & Resmyadi ( Penginapan - Kamp Baru ) SMS ASSURA Rp25,000.00 Rp10,871,400.00cr
17045 CD 28/04/2023 Service Boat Teknisi an Wawan & Resmayadi ( Kamp Baru Jetty - Penajam ) SMS ASSURAN Rp170,000.00 Rp11,041,400.00cr
17046 CD 28/04/2023 Service Boat crew off an Puji Hariyanto ( Penajam - Kamp Baru Jetty ) SMS ASSURANCE Rp170,000.00 Rp11,211,400.00cr
01/01/2023 To 18/08/2023
13/02/2024 Page 14
17:12:36

17047 CD 28/04/2023 Land Transport crew off Puji Hari Hariyanto ( Kamp Baru -Bandara ) SMS ASSURANCE Rp25,000.00 Rp11,236,400.00cr
17048 CD 28/04/2023 Service Boat Teknisi an Wawan & Resmayadi ( Penajam - Kamp Baru Jetty ) SMS ASSURAN Rp170,000.00 Rp11,406,400.00cr
17049 CD 28/04/2023 Land Transport Teknisi Wawan & Resmayadi ( Kamp Baru - Penginapan ) charter SMS ASSU Rp100,000.00 Rp11,506,400.00cr
17050 CD 28/04/2023 Land Transport crew on Sigit K ( Bandara - Kalimas ) SMS ASSURANCE Rp25,000.00 Rp11,531,400.00cr
17051 CD 28/04/2023 Land Transport/truck pengantaran barang kapal ( Kantor - Kamp Baru ) WM MAKASSAR Rp850,000.00 Rp12,381,400.00cr
17053 CD 28/04/2023 Service boat/long boat pengantaran barang kapal ( Kamp Baru Jetty - Penajam ) WM MAKAS Rp700,000.00 Rp13,531,400.00cr
17054 CD 28/04/2023 Service Boat Teknisi an Wawan & Resmayadi ( Penajam - Kamp Baru Jetty ) WM MAKASSAR Rp170,000.00 Rp13,701,400.00cr
17055 CD 28/04/2023 Land Transport Teknisi an Wawan & Resmayadi ( Kamp Baru - Penginapan ) WM MAKASSA Rp25,000.00 Rp13,726,400.00cr
17056 CD 28/04/2023 Land Transport crew on an Franstian AL ( Bandara - Kamp Baru ) charter WM MAKASSAR Rp100,000.00 Rp13,826,400.00cr
17057 CD 28/04/2023 Service Boat crew on an Franstian AL ( Kamp Baru Jettyb -Penajam ) WM MAKASSAR Rp170,000.00 Rp13,996,400.00cr
17058 CD 28/04/2023 Pengurusan ijin pengawasan kegiatan penyelaman/UWILD kapal S PANGLIMA Rp8,000,000.00 Rp21,996,400.00cr
17059 CD 28/04/2023 Land Transport/Truck pengantaran barang kapal ( Kantor - PSTB Jetty ) S PANGLIMA Rp1,700,000.00 Rp23,696,400.00cr
17061 CD 28/04/2023 Pembelian 3 batang kayu miranti uk 5 cm x 10 cm x 4 m @ Rp. 80.000.- S PANGLIMA Rp240,000.00 Rp24,436,400.00cr
17062 CD 28/04/2023 Biaya banding, 1 buah Wrapping & 2 buah Pallet S PANGLIMA Rp660,000.00 Rp25,096,400.00cr
17063 CD 28/04/2023 Land Transport Surveyor ABS an Herry W ( Bandara - Hotel ) S PANGLIMA Rp25,000.00 Rp25,121,400.00cr
17064 CD 28/04/2023 Land Transport Surveyor BKI an Adi Yudo ( Bandara - Hotel ) S PANGLIMA Rp25,000.00 Rp25,146,400.00cr
17065 CD 28/04/2023 Land Transport Engineer BNI & Surveyor ABS-BKI ( Hotel - Kamp Baru ) S PANGLIMA Rp25,000.00 Rp25,171,400.00cr
17066 CD 28/04/2023 Service Boat Engineer BNI & Surveyor ABS-BKI ( Kamp Baru Jetty - Penajam ) S PANGLIMA Rp170,000.00 Rp25,341,400.00cr
17067 CD 28/04/2023 Land Transport MI Jakarta an Fani Sinduro ( Bandara - Semayang Jetty ) S PANGLIMA Rp25,000.00 Rp25,366,400.00cr
17068 CD 28/04/2023 Service Boat MI Jakarta an Fani Sinduro ( Semayang Jetty - Penajam ) S PANGLIMA Rp250,000.00 Rp25,616,400.00cr
17069 CD 28/04/2023 Pengurusan Shifting Permit Kapal S PANGLIMA Rp600,000.00 Rp26,216,400.00cr
17070 CD 28/04/2023 Service Boat MI Jakarta an Fani Sinduro ( Penajam - Semayang Jetty ) S PANGLIMA Rp250,000.00 Rp26,466,400.00cr
17071 CD 28/04/2023 Pembelian paket Mantau untuk MI Jakarta S PANGLIMA Rp335,000.00 Rp26,801,400.00cr
17072 CD 28/04/2023 Land Transport MI Jakarta an Fani Sinduro ( Semayang Jetty - Bandara ) S PANGLIMA Rp25,000.00 Rp26,826,400.00cr
17073 CD 28/04/2023 Pengurusan Surat Keterangan Keberadaan Orang Asing an Zheng Zenhua S PANGLIMA Rp5,500,000.00 Rp32,326,400.00cr
17074 CD 28/04/2023 Land Transport Teknisi an Zheng HenHua ( Bandara - Hotel ) S PANGLIMA Rp25,000.00 Rp32,351,400.00cr
17075 CD 28/04/2023 Service Boat Engineer BNI & Surveyor ABS-BKI ( Penajam - Kamp Baru Jetty ) S PANGLIMA Rp170,000.00 Rp32,521,400.00cr
17076 CD 28/04/2023 Land Transport Engineer BNI & Surveyor ABS-BKI ( Kamp Baru - Hotel ) charter S PANGLIM Rp100,000.00 Rp32,621,400.00cr
17077 CD 28/04/2023 Land Transport Petugas KKP an Hadi & Ragil ( KKP - Semayang Jetty ) S PANGLIMA Rp25,000.00 Rp32,646,400.00cr
17078 CD 28/04/2023 Service Boat Petugas KKP an Hadi & Ragil ( Semayang Jetty - Penajam ) S PANGLIMA Rp250,000.00 Rp32,896,400.00cr
17079 CD 28/04/2023 Service Boat Petugas KKP an Hadi & Ragil ( Penajam - Semayang Jetty ) S PANGLIMA Rp250,000.00 Rp33,146,400.00cr
17080 CD 28/04/2023 Land Transport Petugas KKP an Hadi & Ragil ( Semayang Jetty - KKP ) S PANGLIMA Rp25,000.00 Rp33,171,400.00cr
17081 CD 28/04/2023 Land Transport Engineer BNI & Surveyor ABS-BKI ( Hotel - Kamp Baru ) S PANGLIMA Rp25,000.00 Rp33,196,400.00cr
17082 CD 28/04/2023 Service Boat Engineer BNI & Surveyor ABS-BKI ( Kamp Baru Jetty - Penajam ) S PANGLIMA Rp170,000.00 Rp33,366,400.00cr
17083 CD 28/04/2023 Service Boat Surveyor ABS - BKI ( Penajam - Kamp Baru Jetty ) S PANGLIMA Rp170,000.00 Rp33,536,400.00cr
17084 CD 28/04/2023 Land Transport Surveyo ABS - BKI ( Kamp Baru - Bandara ) Charter S PANGLIMA Rp100,000.00 Rp33,636,400.00cr
17085 CD 28/04/2023 Land Transport/Crane truck pengantaran barang kapal ( Kantor - Kamp Baru ) PACIFIC HARR Rp1,000,000.00 Rp34,636,400.00cr
17086 CD 28/04/2023 Retribusi pelabuhan PACIFIC HARRIER Rp400,000.00 Rp35,036,400.00cr
17087 CD 28/04/2023 Service Boat/Long Boat pengantaran barang kapal ( Kamp Baru Jetty - Penajam ) PACIFIC H Rp700,000.00 Rp35,736,400.00cr
17088 CD 28/04/2023 Service Boat crew off an Jansen DPS ( Penajam - Kamp Baru Jettty ) PACIFIC HARRIER Rp170,000.00 Rp35,906,400.00cr
17089 CD 28/04/2023 Lannd Transport crew off an Jansen DPS ( Kamp Baru - Bandara ) PACIFIC HARRIER Rp25,000.00 Rp35,931,400.00cr
592 CD 28/04/2023 Transfer MCM Laporan Keuangan Balkppn 11-25 Apr 23 Rp45,143,311.00 Rp9,211,911.00
01/01/2023 To 18/08/2023
13/02/2024 Page 15
17:12:36

7264 CD 28/04/2023 Petrol 17, 18, 20 April 2023 Rp994,500.00 Rp8,217,411.00
7265 CD 28/04/2023 Pembayaran Tagihan Telkom Speedy/Internet kantor Rp445,890.00 Rp7,771,521.00
7266 CD 28/04/2023 Pembayaran Tagiha PDAM kantor Rp115,821.00 Rp7,655,700.00
7267 CD 28/04/2023 Pengiriman dokumen/surat ke Kantor Batam Rp36,000.00 Rp7,619,700.00
7268 CD 28/04/2023 Land Transport crew on an Sutriyanto & Harjanto ( Kalimas - Tirta Klinik ) SEACOVE NOBLE Rp25,000.00 Rp7,594,700.00
7269 CD 28/04/2023 Land Transport crew on an Sutriyanto & Harjanto ( Tirta Klinik - Kalimas ) SEACOVE NOBLE Rp25,000.00 Rp7,569,700.00
7270 CD 28/04/2023 Land Transport crew on an Sutriyanto & Harjanto ( Kalimas - Senipah ) SEACOVE NOBLE Rp150,000.00 Rp7,419,700.00
7271 CD 28/04/2023 Land Transport crew off an Bambang Hariyanto ( Senipah - Penginapan ) SEACOVE NOBLE Rp100,000.00 Rp7,319,700.00
7272 CD 28/04/2023 Land Transport crew an Bambang Hariyanto ( Penginapan - Jetty Kariangau SEACOVE NOBL Rp25,000.00 Rp7,294,700.00
7273 CD 28/04/2023 Land Transport crew on an Togarma Andreas P ( Bandara - Kalimas ) SMS ASSURANCE Rp25,000.00 Rp7,269,700.00
7274 CD 28/04/2023 Land Transport crew on an Alfius Agustinus & Nurkana ( Bandara - Kalimas ) SMS ASSURAN Rp25,000.00 Rp7,244,700.00
7275 CD 28/04/2023 Land Transport crew off an Rizqi Mubarak ( Kalimas - Bandara ) SMS ASSURANCE Rp25,000.00 Rp7,219,700.00
7276 CD 28/04/2023 Land Transport crew off an Adenin ( Kalimas - Bandara ) SMS ASSURANCE Rp25,000.00 Rp7,194,700.00
7277 CD 28/04/2023 Pembayaran PUP sertifikat IBWMC WM MAKASSAR Rp1,420,000.00 Rp5,774,700.00
7278 CD 28/04/2023 Pengurusan Sertifikat Ballast Water Management WM MAKASSAR Rp3,000,000.00 Rp2,774,700.00
7279 CD 28/04/2023 Land Transport Engineer BNI Firman B & Teknisi Zhang Z ( Handil Dua - Hotel ) S PANGLIM Rp250,000.00 Rp2,524,700.00
7280 CD 28/04/2023 Land Transport Teknisi Zhang Zhanhua ( Hotel - Bandara ) S PANGLIMA Rp25,000.00 Rp2,499,700.00
7281 CD 28/04/2023 Pengurusan Surat Keterangan Keberadaan Orang Asing PACIFIC HARRIER Rp2,500,000.00 Rp300.00cr
16881 CD 05/05/2023 Pembelian 1 paket Bulb Led ( 5 pcs ) untuk kantor Rp109,900.00 Rp110,200.00cr
16882 CD 05/05/2023 Pembayaran iuaran Keamanan & Sampah lingkungan Rp300,000.00 Rp410,200.00cr
16883 CD 05/05/2023 Petrol Rp300,800.00 Rp711,000.00cr
16885 CD 05/05/2023 Petrol Rp350,000.00 Rp1,097,000.00cr
16886 CD 05/05/2023 Pembayaran Penginapan crew off an Bambang H selama 1 hari SEACOVE NOBLE Rp200,000.00 Rp1,297,000.00cr
16887 CD 05/05/2023 Pembayaran Penginapan crew off an Bambang H selama 1 hari SEACOVE NOBLE Rp200,000.00 Rp1,497,000.00cr
16888 CD 05/05/2023 Land Transport crew on an Lukmanurl Hakim ( Bandara - Klinik Tirta ) SEACOVE NOBLE Rp25,000.00 Rp1,522,000.00cr
16889 CD 05/05/2023 Land Transport crew on Lukmanurl Hakim ( Klinik Tirta - Penginapan ) SEACOVE NOBLE Rp25,000.00 Rp1,547,000.00cr
16890 CD 05/05/2023 Pembayaran Penginapan crew on an Lukmanul H selama 1 hari SEACOVE NOBLE Rp200,000.00 Rp1,747,000.00cr
16891 CD 05/05/2023 Land Transport crew on an Lukmanul H & Heriawan ( Penginapan - Senipah ) SEACOVE NO Rp250,000.00 Rp1,997,000.00cr
16892 CD 05/05/2023 Pembayaran Penginapan crew off an M Rafi selama 1 hari SEACOVE NOBLE Rp200,000.00 Rp2,197,000.00cr
16893 CD 05/05/2023 Pembayaran penginapan crew off A. Fadil selama 1 hari SEACOVE NOBLE Rp200,000.00 Rp2,397,000.00cr
16894 CD 05/05/2023 Land Transport crew off an M Rafi ( Penginapan - Bandara ) SEACOVE NOBLE Rp25,000.00 Rp2,422,000.00cr
16895 CD 05/05/2023 Pembayaran penginapan crew off an A Fadil SEACOVE NOBLE Rp200,000.00 Rp2,622,000.00cr
16896 CD 05/05/2023 Land Transport crew off an A Fadil ( Penginapan - Bandara ) SEACOVE NOBLE Rp25,000.00 Rp2,647,000.00cr
16897 CD 05/05/2023 Pengurusan Sertifikat SSCEC, Medicine Chest & Water Quality Control SEACOVE NOBLE Rp2,700,000.00 Rp5,347,000.00cr
16898 CD 05/05/2023 Land Transport crew on an Asep Diana & Irhandi ( Bandara - Kalimas ) Heriawan ( Kalimas - K Rp75,000.00 Rp5,422,000.00cr
16899 CD 05/05/2023 Pembayaran penginapan crew on an Eko Wahyu selama 1 hari BINTANG SEBATIK Rp200,000.00 Rp5,622,000.00cr
16900 CD 05/05/2023 Pembayaran penginapan crew off an Tri Maulana selama 1 hari BINTANG SEBATIK Rp200,000.00 Rp5,822,000.00cr
16901 CD 05/05/2023 Pengurusan sertifikat SSCEC, Medicine Chest & Water Quality Control BINTANG SEBATIK Rp2,700,000.00 Rp8,522,000.00cr
16902 CD 05/05/2023 Pembayaran penginapan Teknisi an Wawan selama 1 hari, an Resmayadi , Resmayadi WM Rp800,000.00 Rp9,322,000.00cr
16903 CD 05/05/2023 Pengiriman Gas Detektor ke PT. Wintermar Jakarta WM MAKASSAR Rp79,000.00 Rp9,401,000.00cr
16904 CD 05/05/2023 Pembelian Terpal Terpaulin ukuran 3 x 4 m sebanyak 3 buah S PANGLIMA Rp1,320,000.00 Rp10,721,000.00cr
16905 CD 05/05/2023 Pembelian Tenda sebanyak 3 unit S PANGLIMA Rp10,147,000.00 Rp20,868,000.00cr
16908 CD 05/05/2023 Pembayaran PNBP perpanjangan Flag State S PANGLIMA Rp170,000.00 Rp21,038,000.00cr
01/01/2023 To 18/08/2023
13/02/2024 Page 16
17:12:36

16909 CD 05/05/2023 Service Boat Teknisi an Ardiansyah & Mario A (Kamp Baru Jetty - Penajam), ( Penajam - Kam Rp680,000.00 Rp21,718,000.00cr
16910 CD 05/05/2023 Land Transport Auditor an Shaik Yusuf ( Bandara - Kamp Baru ) PACIFIC HARRIER Rp25,000.00 Rp21,743,000.00cr
16911 CD 05/05/2023 Service Boat Auditor an Shaik Yusuf ( Kamp Baru Jetty - Penajam ) PACIFIC HARRIER Rp170,000.00 Rp21,913,000.00cr
16912 CD 05/05/2023 Service Boat antar Auditor Shaik Yusuf ke kapal ( Penajam - Kamp Baru Jetty ) PACIFIC HAR Rp170,000.00 Rp22,083,000.00cr
16913 CD 05/05/2023 Service Boat Auditor an Shaik Yusuf ( - Penajam - Kamp Baru Jetty ) PACIFIC HARRIER Rp170,000.00 Rp22,253,000.00cr
16914 CD 05/05/2023 Land Transport Auditor an Shaik Yusuf ( Kamp Baru - Hotel ), Shaik Yusuf ( Hotel - Kamp Bar Rp50,000.00 Rp22,303,000.00cr
16915 CD 05/05/2023 Service Boat Auditor an Shaik Yusuf ( Kamp Baru Jetty - Penajam), (Penajam - Kamp Baru Je Rp340,000.00 Rp22,643,000.00cr
16916 CD 05/05/2023 Land Transport Auditor an Shaik Yusuf ( Kamp Baru - Hotel ) PACIFIC HARRIER Rp25,000.00 Rp22,668,000.00cr
16917 CD 05/05/2023 Service Boat crew off an Nurhadi ( Penajam - Kamp Baru Jetty ) PACIFIC HARRIER Rp170,000.00 Rp22,838,000.00cr
16918 CD 05/05/2023 Land Transport crew off an Nurhadi ( Kamp Baru - Bandara ), Rino & Nadhief ( Bandara - Juan Rp50,000.00 Rp22,888,000.00cr
16919 CD 05/05/2023 Pembayaran Rapid Test Antigen an Rino Refli PACIFIC HARRIER Rp60,000.00 Rp22,948,000.00cr
16920 CD 05/05/2023 Pembayaran Rapid Test Antigen an S Nadhif PACIFIC HARRIER Rp60,000.00 Rp23,008,000.00cr
16921 CD 05/05/2023 Land Transport crew on an Rino & Nadhief ( Juanson Klinik - Kamp Baru ), Shaik Yusuf ( Hotel Rp50,000.00 Rp23,058,000.00cr
16922 CD 05/05/2023 Service Boat crew on an Rino & Nadhef ( Kamp Baru Jetty - Penajam ) PACIFIC HARRIER Rp170,000.00 Rp23,228,000.00cr
859 CD 05/05/2023 Transfer MCM Lap Keu Balikpapan 26-30 Apr 23 Rp23,227,700.00 Rp300.00cr
16923 CD 12/05/2023 Service Boat MI Syahbandar Bppn an Bekti P & Robinson ( Semayang Jetty-Kamp Baru Jetty Rp500,000.00 Rp500,300.00cr
16924 CD 12/05/2023 Land Transport crew on an Teguh Satrio ( Bandara - Penginapan ) BINTANG SEBATIK Rp25,000.00 Rp525,300.00cr
16925 CD 12/05/2023 Biaya pengiriman buku pelaut crew an Virdas ke kantor Wintermar Jakarta SEACOVE NOBLE Rp32,000.00 Rp557,300.00cr
16926 CD 12/05/2023 Land Transport crew on an Virdas TK ( Bandara - Tirta Klinik ) SEACOVE NOBLE Rp25,000.00 Rp582,300.00cr
16927 CD 12/05/2023 Land Transport crew on an Virdas TK, Alno & Priyo ( Tirta Klinik - Senipah ), Gilbert & Ahirud Rp250,000.00 Rp832,300.00cr
16928 CD 12/05/2023 Pembayaran SPUM Jasa Pandu kapal SMS ASSURANCE Rp593,858.00 Rp1,426,158.00cr
16929 CD 12/05/2023 Land Transport crew on an Alno P & Priyo ( Kalimas - Tirta Klinik ) SMS ASSURANCE Rp25,000.00 Rp1,451,158.00cr
16931 CD 12/05/2023 Retribusi pelabuhan & buruh WM MAKASSAR Rp400,000.00 Rp2,851,158.00cr
16932 CD 12/05/2023 Service Boat/Longboat pengantaran barang kapal ( Kamp Baru Jetty - Penajam ) WM MAKAS Rp700,000.00 Rp3,551,158.00cr
16933 CD 12/05/2023 Service Boat pengambilan alat survey/barang BKI ( Penajam - Kamp Baru jetty ) S PANGLIM Rp170,000.00 Rp3,721,158.00cr
16934 CD 12/05/2023 Pengurusan SSCEC, Medicine chest & Water Quality Control dan Add cost MT HENDROPRIY Rp3,400,000.00 Rp7,121,158.00cr
16935 CD 12/05/2023 Land Transport Teknisi an Yahya TP & Rudi Dermawan ( Bandara - Juanson Klinik ) PACIFIC Rp25,000.00 Rp7,146,158.00cr
16936 CD 12/05/2023 Biaya Rapid Test Antigen Teknisi an Yahya TP PACIFIC HARRIER Rp60,000.00 Rp7,206,158.00cr
16937 CD 12/05/2023 Biaya Rapid Test Antigen Teknisi an Rudi Dermawan PACIFIC HARRIER Rp60,000.00 Rp7,266,158.00cr
16938 CD 12/05/2023 Land Transport Teknisi an Yahya TP & Rudi Dermawan ( Juanson Klinik-Kamp Baru ) PACIFI Rp25,000.00 Rp7,291,158.00cr
16939 CD 12/05/2023 Service Boat Teknisi an Yahya TP & Budi Dermawan ( Kamp Baru Jetty - Penajam ), Yahya T Rp340,000.00 Rp7,631,158.00cr
16940 CD 12/05/2023 Land Transport Teknisi an Yahya TP & Budi Dermawan ( Kamp Baru - Hotel ), an Yahya ( Hot Rp75,000.00 Rp7,706,158.00cr
16941 CD 12/05/2023 Pembelian token listrik kantor Balikpapan Rp503,500.00 Rp8,209,658.00cr
16942 CD 12/05/2023 Cetak form Bukti Pengiriman PT. Snepac Balikpapan sebanyak 12 buku Rp270,000.00 Rp8,479,658.00cr
16943 CD 12/05/2023 Petrol Rp350,000.00 Rp8,829,658.00cr
16944 CD 12/05/2023 Pengiriman surat/laporan ke kantor Batam Rp36,000.00 Rp8,865,658.00cr
16945 CD 12/05/2023 Biaya service dan penggantian spare part motor operasional kantor Honda Beat KT 6974 YY Rp1,154,800.00 Rp10,020,458.00cr
898 CD 12/05/2023 Transfer MCM LK Balikpapan 01-08 Mei 2023 Rp10,020,158.00 Rp300.00cr
16946 CD 19/05/2023 Petrol Rp285,100.00 Rp285,400.00cr
16947 CD 19/05/2023 Pembayaran iuaran keanggotaan ISAA PT. SAA Balikpapan bulan mei 2023 Rp100,000.00 Rp385,400.00cr
16948 CD 19/05/2023 Pengiriman Surat ke Kantor Batam Rp36,000.00 Rp421,400.00cr
16949 CD 19/05/2023 Sewa 1 unit mobil Grand Livina KT 1609 R periode 13 April - 12 Mei 2023 Rp5,000,000.00 Rp5,421,400.00cr
16950 CD 19/05/2023 Petrol Rp350,000.00 Rp5,771,400.00cr
01/01/2023 To 18/08/2023
13/02/2024 Page 17
17:12:37

16951 CD 19/05/2023 Land Transport crew on an Teguh Satrio (Penginapan - Tirta Klinik) Teguh Satrio ( Tirta Klinik - Rp125,000.00 Rp5,896,400.00cr
16952 CD 19/05/2023 Land Transport crew off an Aji Wahyu R ( Senipah - Bandara ) BINTANG SEBATIK Rp150,000.00 Rp6,046,400.00cr
16953 CD 19/05/2023 Pengurusan In Clearance kapal BINTANG SEBATIK Rp1,700,000.00 Rp7,746,400.00cr
16954 CD 19/05/2023 Service Boat Teknisi an Sugianto ( Kamp Baru Jetty - Penajam , Dida R & Fery Valentino ( Ka Rp340,000.00 Rp8,086,400.00cr
16955 CD 19/05/2023 Pengurusan Shifting Permit kapal BINTANG SEBATIK Rp550,000.00 Rp8,636,400.00cr
16956 CD 19/05/2023 Land Transport crew on an Suryadi M ( Bandara - Tirta Klinik ) BINTANG SEBATIK Rp50,000.00 Rp8,686,400.00cr
16957 CD 19/05/2023 Service Boat Crew On Suryadi M ( Kamp Baru Jetty - Penajam ) BINTANG SEBATIK Rp170,000.00 Rp8,856,400.00cr
16958 CD 19/05/2023 Land Transport Owner an Arifianto ( Kamp Baru - Hotel ) BINTANG SEBATIK Rp25,000.00 Rp8,881,400.00cr
16959 CD 19/05/2023 Service Boat Teknisi an Dida R , Sugianto & Fery Valentino ( Penajam - Kamp Baru Jetty ) BI Rp170,000.00 Rp9,051,400.00cr
16960 CD 19/05/2023 Pengurusan Sijil Off di buku sijil kapal atas 4 crew an Virdas, Ardy D, Syahril & Tri M sijil on di Rp840,000.00 Rp9,891,400.00cr
16961 CD 19/05/2023 Pembayaran PUP perpanjangan sertifikat CSSCC, CSSES, CSSRC, IMDG & BWMC BINTAN Rp2,350,000.00 Rp12,241,400.00cr
16962 CD 19/05/2023 Pengurusan perpanjangan sertifikat CSSCC, CSSES, CSSRC, IMDG & BWMC kapal BINTA Rp12,500,000.00 Rp24,741,400.00cr
16963 CD 19/05/2023 Service Boat Teknisi an Dida R & Fery Valentino ( Kamp Baru Jetty - Penajam ), Syahril & M Rp340,000.00 Rp25,081,400.00cr
16964 CD 19/05/2023 Land Transport crew off an Syahril & M Yusuf ( Kamp Baru - Bandara ), /pick up pengantaran Rp325,000.00 Rp25,406,400.00cr
16966 CD 19/05/2023 Service Boat/Longboat pengantaran barang kapal ( Kamp Baru Jetty - Penajam ) BINTANG S Rp700,000.00 Rp26,506,400.00cr
16967 CD 19/05/2023 Land Transport crew on an Indra Aldino ( Bandara - Tirta Klinik ), Indra Aldino ( Tirta Klinik-Ka Rp50,000.00 Rp26,556,400.00cr
16968 CD 19/05/2023 Service Boat Crew On Indra Aldino ( Kamp Baru Jetty - Penajam ), Teknisi an Dida R & Fery Rp340,000.00 Rp26,896,400.00cr
16969 CD 19/05/2023 Land Transport crew on an Ebta ( Bandara - Kalimas ), on an Hendrik, Zaenal & Supriadi ( Ba Rp125,000.00 Rp27,021,400.00cr
16970 CD 19/05/2023 Land Transport/pick up pengantaran barang kapal ( Kantor - Kamp Baru ) WM MAKASSAR Rp300,000.00 Rp27,321,400.00cr
16971 CD 19/05/2023 Retribusi pelabuhan & buruh WM MAKASSAR Rp100,000.00 Rp27,421,400.00cr
16972 CD 19/05/2023 Service Boat pengantaran barang kapal ( Kamp Baru Jetty - Penajam ) WM MAKASSAR Rp170,000.00 Rp27,591,400.00cr
16973 CD 19/05/2023 Land Transpor crew on Regey Anjas ( Bandara - Kamp Baru ) WM MAKASSAR Rp25,000.00 Rp27,616,400.00cr
16974 CD 19/05/2023 Service Boat pengantaran barang kapal ( Kamp Baru Jetty - Penajam ) WM MAKASSAR Rp170,000.00 Rp27,786,400.00cr
16975 CD 19/05/2023 Biaya Rapid Test Antigen Driver Heri Suswanto S PANGLIMA Rp60,000.00 Rp27,846,400.00cr
16976 CD 19/05/2023 Land Transport crew on an Saharuddin ( Bandara - Tirta Klinik ), Saharuddin ( Tirta Klinik - H Rp100,000.00 Rp27,946,400.00cr
16977 CD 19/05/2023 Service Boat pengambilan sample Oil ( Penajam - Kamp Baru Jetty ) PACIFIC HARRIER Rp170,000.00 Rp28,116,400.00cr
16978 CD 19/05/2023 Biaya pengiriman sample oil ke kantor Tidewater Offshore Singapore PACIFIC HARRIER Rp749,039.00 Rp28,865,439.00cr
18057 CD 19/05/2023 Land Transport crew on an Ebta ( Bandara - Kalimas ) SMS ASSURANCE Rp25,000.00 Rp28,890,439.00cr
916 CD 19/05/2023 Transfer MCM Laporan Keuangan Balikpapan Keg 09-16 Mei 23 Rp28,890,139.00 Rp300.00cr
16979 CD 25/05/2023 Pembayaran Tagihan Interner periode bulan Mei 2023 kanto r Balikpapan Rp445,390.00 Rp445,690.00cr
16980 CD 25/05/2023 Pembayaran Tagihan PDAM periode Bulan Mei 2023 Rp32,573.00 Rp478,263.00cr
16981 CD 25/05/2023 Petrol Rp350,000.00 Rp828,263.00cr
16983 CD 25/05/2023 Land Transport Engineer Wintermar Arifianto ( Hotel - Bandara ) BINTANG SEBATIK Rp25,000.00 Rp889,263.00cr
16984 CD 25/05/2023 Land Trandport/truck pengantaran barang kapal ( kantor - Senipah Jetty ) SEACOVE NOBLE Rp1,600,000.00 Rp2,489,263.00cr
16986 CD 25/05/2023 Service Boat/Longboat pengantaran barang kapal ( Senioah Jetty - Piciko Field ) SEACOVE N Rp1,800,000.00 Rp5,189,263.00cr
16987 CD 25/05/2023 Land Transport crew on an Fersz M ( Bandara - PT. Kalimas ) SMS ASSURANCE Rp25,000.00 Rp5,214,263.00cr
16988 CD 25/05/2023 Pengurusan Shifting Permit kapal SMS ASSURANCE Rp550,000.00 Rp5,764,263.00cr
16990 CD 25/05/2023 Retribusi pelabuhan dan buruh Rp1,300,000.00 Rp9,264,263.00cr
16991 CD 25/05/2023 Service Boat/Longboat pengantaran barang ( Kamp Baru Jetty - Penajam ) WM MAKASSAR Rp3,170,000.00 Rp12,434,263.00cr
16992 CD 25/05/2023 Land Transport crew off an Tutur AS ( Kamp Baru - Bandara ) Rp25,000.00 Rp12,459,263.00cr
01/01/2023 To 18/08/2023
13/02/2024 Page 18
17:12:37

16993 CD 25/05/2023 Land Transport crew off an Zaenal I ( Sendy Jaya Jetty - Hotel ), crew off an Zaenal I ( Hotel - Rp50,000.00 Rp12,509,263.00cr
16994 CD 25/05/2023 Pengiriman Sertifikat Klas BKI Ke kantor BNI Jakarta S PANGLIMA Rp55,000.00 Rp12,564,263.00cr
16995 CD 25/05/2023 Bunker Fresh Water sebanyak 100 Ton PACIFIC HARRIER Rp7,000,000.00 Rp19,564,263.00cr
922 CD 25/05/2023 Transfer MCM Laporan Keuangan Balikpapan 17-23 Mei 23 Rp19,563,963.00 Rp300.00cr
17578 CD 06/06/2023 Pembayaran Iuran Keamanan & Sampah bulan Mei 2023 kantor Balikpapan Rp300,000.00 Rp300,300.00cr
17579 CD 06/06/2023 Petrol Rp285,150.00 Rp585,450.00cr
17581 CD 06/06/2023 Petrol Rp350,000.00 Rp971,450.00cr
17582 CD 06/06/2023 Pembayaran penginapan crew on an Teguh Satrio selama 1 hari Rp200,000.00 Rp1,171,450.00cr
17583 CD 06/06/2023 Land Transport crew on an Carlie Siagian ( Bandara - Penginapan ) Rp25,000.00 Rp1,196,450.00cr
17584 CD 06/06/2023 Pembayaran penginapan crew off an Gilbert selama 1 hari & extra time Rp250,000.00 Rp1,446,450.00cr
17585 CD 06/06/2023 Land Transport crew on an Tri Maulana ( Bandara - Penginapan ) Rp125,000.00 Rp1,571,450.00cr
17586 CD 06/06/2023 Land Transport crew on an Tri Maulana ( Tita Klinik - Senipah ) Rp200,000.00 Rp1,771,450.00cr
17587 CD 06/06/2023 Pengiriman sample oil ke kantor Wintermar Jakarta Rp350,000.00 Rp2,121,450.00cr
17588 CD 06/06/2023 Land Transport Surveyor BKI an Agus E S ( Semayang - OB ) SMS ASSURANCE Rp350,000.00 Rp2,471,450.00cr
17589 CD 06/06/2023 Land Transport Surveyor ABS & MI an Abdul Kadir & Surahman ( Bandara - Semayang Jetty ) Rp25,000.00 Rp2,496,450.00cr
17590 CD 06/06/2023 Service Boat Surveyor ABS & MI an Surhman & Abdul Kadir ( Semayang Jetty - OB ) SMS A Rp350,000.00 Rp2,846,450.00cr
17591 CD 06/06/2023 Service Boat MI an Abdul Kadir ( OB - Semayang Jetty ) SMS ASSURANCE Rp350,000.00 Rp3,196,450.00cr
17592 CD 06/06/2023 Land Transport MI an Abdul Kadir ( Semayang Jetty - Bandara ) SMS ASSURANCE Rp50,000.00 Rp3,246,450.00cr
17593 CD 06/06/2023 Service Boat Surveyor ABS & BKI an Surhman & Agus ES ( OB - Semayang Jetty ) SMS AS Rp350,000.00 Rp3,596,450.00cr
17595 CD 06/06/2023 Land Transport/crane truck pengantaran barang kapal ( Kantor - Kamp Baru ) WM MAKASSA Rp300,000.00 Rp4,446,450.00cr
17597 CD 06/06/2023 Service Boat pengantaran barang ( Kamp Baru Jetty - Penajam ) WM MAKASSAR Rp250,000.00 Rp4,846,450.00cr
17598 CD 06/06/2023 Pengurusan Sign Off dan On buku Pelaut serta PKL crew an Saharuddin S PANGLIMA Rp510,000.00 Rp5,356,450.00cr
17599 CD 06/06/2023 Pengurusan Sijil On Pasport 12 orang crew kapal @ Rp. 150,000.- PACIFIC HARRIER Rp1,800,000.00 Rp7,156,450.00cr
17600 CD 06/06/2023 Pengurusan Flag State Control kapal PACIFIC HARRIER Rp5,000,000.00 Rp12,156,450.00cr
17601 CD 06/06/2023 Pengurusan Out Clearance kapal ke Singapore PACIFIC HARRIER Rp2,500,000.00 Rp14,656,450.00cr
17602 CD 06/06/2023 Pembayaran PNBP Jasa Pandu kapal PACIFIC HARRIER Rp804,439.00 Rp15,460,889.00cr
17603 CD 06/06/2023 Pembayaran PNBP VTS PACIFIC HARRIER Rp299,040.00 Rp15,759,929.00cr
17604 CD 06/06/2023 Pembayaran PNBP Rambu PACIFIC HARRIER Rp2,063,466.00 Rp17,823,395.00cr
17605 CD 06/06/2023 Pembayaran PNBP PACIFIC HARRIER Rp5,893,668.00 Rp23,717,063.00cr
17606 CD 06/06/2023 Pengurusan sertifikat PHQC keberangkatan kapal PACIFIC HARRIER Rp75,000.00 Rp23,792,063.00cr
17607 CD 06/06/2023 Pembayaran transport lokal 2 orang petugas KKP pemeriksa keberangkatan kapal PACIFIC Rp150,000.00 Rp23,942,063.00cr
17608 CD 06/06/2023 Service Boat pengantaran dokumen Out Clearance kapal (Kamp Baru Jetty-Penajam) PACIFI Rp170,000.00 Rp24,112,063.00cr
17609 CD 06/06/2023 Service Boat pengantaran dokumen Out Clearance kapal (Penajam -Kamp Baru Jetty) PACIF Rp170,000.00 Rp24,282,063.00cr
17610 CD 06/06/2023 Pengurusan Surat Keterangan Keberadaan Orang Asing an Avitus AF MT HENDROPRIYON Rp2,500,000.00 Rp26,782,063.00cr
17611 CD 06/06/2023 Land Transport Owner an Avitus AF ( Bandara - Hotel ) MT HENDROPRIYONO III Rp100,000.00 Rp26,882,063.00cr
17612 CD 06/06/2023 Land Transport Team PT. Equinox an Sekar, Theresia & Fajar (Bandara - Seraya Jetty) MT H Rp50,000.00 Rp26,932,063.00cr
17613 CD 06/06/2023 Service Boat Uwner an Avitus AF ( Semayang Jetty - Lawe-Lawe ) MT HENDROPRIYONO III Rp750,000.00 Rp27,682,063.00cr
17614 CD 06/06/2023 Service Boat Uwner an Avitus AF ( Lawe-Lawe -Semayang Jetty ) MT HENDROPRIYONO III Rp750,000.00 Rp28,432,063.00cr
17615 CD 06/06/2023 Service Boat Owner an Avitus AF ( Seraya Jetty - MT Hendropriyono II{/OPL ) MT HENDROP Rp500,000.00 Rp28,932,063.00cr
17616 CD 06/06/2023 Service Boat Team PT. Equinox an Sekar, Theresia & Fajar ( Seraya Jetty - HP Iii-OPL ) MT H Rp500,000.00 Rp29,432,063.00cr
17617 CD 06/06/2023 Service Boat Team PT. Equinox an Sekar, Theresia, Fajar & Avitus serta Cancel Boat ( HP III Rp600,000.00 Rp30,032,063.00cr
01/01/2023 To 18/08/2023
13/02/2024 Page 19
17:12:37

17618 CD 06/06/2023 Land Transport /pick up pengantaran barang kapal ( Kantor - Seraya Jetty ) GAS BENUA Rp300,000.00 Rp30,332,063.00cr
17619 CD 06/06/2023 Retribusi Jetty & buruh GAS BENUA Rp300,000.00 Rp30,632,063.00cr
17620 CD 06/06/2023 Service Boat pengantaran barang kapal ( Seraya Jetty - STS ) GAS BENUA Rp2,000,000.00 Rp32,632,063.00cr
17621 CD 06/06/2023 Land Transport Team Equinox an Fajar & Owner an Avitus ( Hotel - Seraya Jetty ) GAS BENU Rp100,000.00 Rp32,732,063.00cr
17622 CD 06/06/2023 Service Boat Owner an Avitus AF ( LPG Gas Benua - Seraya Jetty ) GAS BENUA Rp500,000.00 Rp33,232,063.00cr
17623 CD 06/06/2023 Service Boat Team Equinox am Fajar & Owner Sillo Avitus ( Seraya Jetty - LPG Gas Benua ) Rp1,000,000.00 Rp34,232,063.00cr
951 CD 06/06/2023 Transfer MCM Laporan Keuangan Balikpapan 24-31 Mei 2023 Rp34,231,763.00 Rp300.00cr
17624 CD 14/06/2023 Petrol 01 Juni 2023 Rp300,000.00 Rp300,300.00cr
17627 CD 14/06/2023 Land Transport crew on an Riyanto ( Bandara - Kantor ) BINTANG SEBATIK Rp75,000.00 Rp711,300.00cr
17628 CD 14/06/2023 Land Transport crew on an Carlie Sm Riyanto & Jatmiko ( Tirta Klinik - Senipah ) BINTANG S Rp100,000.00 Rp811,300.00cr
17629 CD 14/06/2023 Land Transport crew off Adi Sarwo, Hadi S & Riky ( Senipah - Penginapan ) BINTANG SEBAT Rp150,000.00 Rp961,300.00cr
17630 CD 14/06/2023 Pembayaran penginapan crew off an Riky Sutrisna selama 1 hari BINTANG SEBATIK Rp225,000.00 Rp1,186,300.00cr
17631 CD 14/06/2023 Pembayaran penginapan crew off an Hadi Suwito selama 1 hari BINTANG SEBATIK Rp225,000.00 Rp1,411,300.00cr
17632 CD 14/06/2023 Pembayaran penginapan crew off an Adisarwo selama 1 hari BINTANG SEBATIK Rp250,000.00 Rp1,661,300.00cr
17633 CD 14/06/2023 Pembayaran penginapan crew on an Tri Maulana selama 2 hari SEACOVE NOBLE Rp400,000.00 Rp2,061,300.00cr
17634 CD 14/06/2023 Pembayaran penginapan crew off an Yendra selama 1 hari SEACOVE NOBLE Rp200,000.00 Rp2,261,300.00cr
17635 CD 14/06/2023 Land Transport owner an Arifianto & Ringga H ( Bandara - Tirta Klinik ) SEACOVE NOBLE Rp75,000.00 Rp2,336,300.00cr
17636 CD 14/06/2023 Land Transport owner an Arifianto & Ringga H ( Tirta Klinik - Senipah ) SEACOVE NOBLE Rp200,000.00 Rp2,536,300.00cr
17637 CD 14/06/2023 Land Transport/Truck pengantaran barang kapal ( Kantor - Kamp Baru ) WM MAKASSAR Rp850,000.00 Rp3,386,300.00cr
17639 CD 14/06/2023 Service Boat/Long boat pengantaran barang kapal ( Kamp Baru Jetty - Penajam ) WM MAKAS Rp700,000.00 Rp4,486,300.00cr
17640 CD 14/06/2023 Service Boat/Long boat pengambilan barang kapal ( Penajam - Kamp Baru Jetty ) WM MAKA Rp400,000.00 Rp4,886,300.00cr
17642 CD 14/06/2023 Land Transport/pick up pengambilan barang kapal ( Kamp Baru - Kantor ) WM MAKASSAR Rp300,000.00 Rp5,386,300.00cr
17643 CD 14/06/2023 Pengirim sample oil ke kantor PT. Wintermar Jakarta WM MAKASSAR Rp382,000.00 Rp5,768,300.00cr
17644 CD 14/06/2023 Land Transport/Truck pengantaran barang kapal ( Kantor - PSTB ) S PANGLIMA Rp1,700,000.00 Rp7,468,300.00cr
17646 CD 14/06/2023 Biaya Pallet 3 pcs, Bandding & Wrapping barang kapal S PANGLIMA Rp630,000.00 Rp8,398,300.00cr
17647 CD 14/06/2023 Service Boat pengantaran dokumen kapal & tune up kit ( Kamp Baru jetty - Tg Batu ) S PANG Rp170,000.00 Rp8,568,300.00cr
17648 CD 14/06/2023 Service Boat crew on an Nu'man Malik ( Seraya Jetty - Hendropriytono III/OPL ) MT HENDRO Rp500,000.00 Rp9,068,300.00cr
17649 CD 14/06/2023 Land Transport crew on an Nu'man Malik ( Bandara - Hotel ) MT HENDROPRIYONO III Rp50,000.00 Rp9,118,300.00cr
17650 CD 14/06/2023 Charter mobil pengambilan Sertifikat Klass BKI Samarinda ( Bppn - Samarinda - Bppn ) GAS Rp1,200,000.00 Rp10,318,300.00cr
17651 CD 14/06/2023 Biaya pengiriman cargo sertifikat kapal Gas Camelot ke Sidoarjo GAS CAMELOT Rp800,000.00 Rp11,118,300.00cr
952 CD 14/06/2023 Transfer MCM Laporan Keuangan Balikpapan Keg 01-08 Jun 23 Rp11,118,000.00 Rp300.00cr
17654 CD 20/06/2023 Pembayaran sewa Mobil Grand Livina periode 13 Mei s/d 12 Juni 2023 Rp5,000,000.00 Rp5,336,300.00cr
17655 CD 20/06/2023 Pembayaran iuran keanggotaan ISAA PT. Snepac Bulan Juni 2023 Rp100,000.00 Rp5,436,300.00cr
17656 CD 20/06/2023 Land Transport crew on an Muhamad Raky ( Bandara - Tirta Klinik ) BINTANG SEBATIK Rp125,000.00 Rp5,561,300.00cr
17657 CD 20/06/2023 Service Boat crew on an Muhamad Raky & Ahiruddin ( Kamp Baru Jetty - Penajam ) BINTAN Rp170,000.00 Rp5,731,300.00cr
17658 CD 20/06/2023 Land Transport/pick up pengantaran barang kapal ( Kantor - Kamp Baru ) BINTANG SEBATIK Rp300,000.00 Rp6,031,300.00cr
17659 CD 20/06/2023 Service Boat crew on an Muhamad Raky & Ahiruddin ( Kamp Baru Jetty - Penajam ) BINTAN Rp170,000.00 Rp6,201,300.00cr
01/01/2023 To 18/08/2023
13/02/2024 Page 20
17:12:37

17661 CD 20/06/2023 Service Boat/long boat pengantaran barang kapal ( Kamp Baru Jetty - Penajam ) BINTANG S Rp700,000.00 Rp7,101,300.00cr
17662 CD 20/06/2023 Service Boat crew off an Muhamad Akhyar & Asep ( Penajam - Kamp Baru Jetty ) BINTANG Rp170,000.00 Rp7,271,300.00cr
17663 CD 20/06/2023 Land Transport Surveyo BKI an Rifki Adi Putra ( Kantor BKI - Kalimas ) SMS ASSURANCE Rp125,000.00 Rp7,396,300.00cr
17666 CD 20/06/2023 Pembayaran PUP sertifikat Anti Foulung SMS ASSURANCE Rp1,170,000.00 Rp9,666,300.00cr
17667 CD 20/06/2023 Pengurusan Sertifikat Anti Fouling kapal SMS ASSURANCE Rp3,000,000.00 Rp12,666,300.00cr
17669 CD 20/06/2023 Service Boat BKI/PHM an Rifki AP & Ali Rinjani ( Kamp Baru Jetty - Penajam ) SMS ASSURA Rp170,000.00 Rp12,836,300.00cr
17670 CD 20/06/2023 Service Boat BKI/PHM an Rifki AP & Ali Rinjani ( Penajam - Kamp Baru Jetty ) SMS ASSURA Rp510,000.00 Rp13,346,300.00cr
17671 CD 20/06/2023 Service Boat crew on Hadi Suwito ( Kamp Baru Jetty - Penajam ) SMS ASSURANCE Rp170,000.00 Rp13,516,300.00cr
17672 CD 20/06/2023 Land Transport crew on an Sudirman ( Bandara - Kamp Baru ) WM MAKASSAR Rp25,000.00 Rp13,541,300.00cr
17673 CD 20/06/2023 Service Boat crew on an Sudirman ( Kamp Baru Jetty - Penajam ) WM MAKASSAR Rp170,000.00 Rp13,711,300.00cr
17674 CD 20/06/2023 Pembayaran PUP sertifikat NLS kapal S PANGLIMA Rp1,170,000.00 Rp14,881,300.00cr
17675 CD 20/06/2023 Pengurusan Sertifikat NLS & Add Cost S PANGLIMA Rp4,500,000.00 Rp19,381,300.00cr
17676 CD 20/06/2023 Pengurusan In Clearance di Balikpapan dari Opensea SEACOVE NOBLE Rp1,700,000.00 Rp21,081,300.00cr
17677 CD 20/06/2023 Service Bopat pengambilan dokumen kapal ( Penajam - Kamp Baru Jetty ) SEACOVE NOBL Rp170,000.00 Rp21,251,300.00cr
966 CD 20/06/2023 Transfer MCM Laporan Keuangan Balikpapan 09-15 Juni 2023 Rp21,251,000.00 Rp300.00cr
17679 CD 28/06/2023 Pembayaran Telkom Speedy/Internet Rp445,890.00 Rp746,190.00cr
17680 CD 28/06/2023 Pembayaran PDAM kantor Rp43,354.00 Rp789,544.00cr
17682 CD 28/06/2023 Service Boat crew swapping an Hadi Suwito & Virdas ( S Noble - SMS Assurance ) SEACOV Rp100,000.00 Rp925,544.00cr
17683 CD 28/06/2023 Land Transport/Crane Truck pengantaran barang kapal ( Kantor - Kamp Baru ) SEACOVE NO Rp1,100,000.00 Rp2,025,544.00cr
17685 CD 28/06/2023 Service Boat/Longboat pengantaran barang kapal ( Kamp Baru Jetty - - GBU ) SEACOVE NO Rp1,200,000.00 Rp3,925,544.00cr
17686 CD 28/06/2023 Land Transport Teksini an Sarwani ( Bandara - Kamp Baru ) SEACOVE NOBLE Rp25,000.00 Rp3,950,544.00cr
17687 CD 28/06/2023 Service Boat Teknisi an Sarwani ( Kamp Baru Jetty - GBU ) SEACOVE NOBLE Rp170,000.00 Rp4,120,544.00cr
17688 CD 28/06/2023 Land Transport /Pick Up pengantaran barang kapal ( Kantor - Kamp Baru ) SMS ASSURANC Rp300,000.00 Rp4,420,544.00cr
17689 CD 28/06/2023 Retribusi pelabuhan dan buruh SMS ASSURANCE Rp250,000.00 Rp4,670,544.00cr
17690 CD 28/06/2023 Serivcie Boat/Longboat pengantaran barang kapal ( Kamp Baru Jetty - Penajam ) SMS ASSU Rp700,000.00 Rp5,370,544.00cr
17691 CD 28/06/2023 Land Transport crew on an Bambang H ( Bandara - Kamp Baru ) SMS ASSURANCE Rp25,000.00 Rp5,395,544.00cr
17692 CD 28/06/2023 Service Boat crew on an Bambang H ( Kamp Baru Jetty - Penajam ) SMS ASSURANCE Rp170,000.00 Rp5,565,544.00cr
17693 CD 28/06/2023 Service crew swapping an Sigit Kurniawan & Alberto ( SMS Assurance - S Noble ) SMS ASSU Rp100,000.00 Rp5,665,544.00cr
17694 CD 28/06/2023 Service Boat crew off an Asep Diana R & Irhandy ( Penajam - Kamp Baru Jetty ) SMS ASSUR Rp170,000.00 Rp5,835,544.00cr
17695 CD 28/06/2023 Land Transport crew off an Irhandy ( Penginapan - Bandara ) SMS ASSURANCE Rp50,000.00 Rp5,885,544.00cr
17696 CD 28/06/2023 Pengurusan Sign on Buku Pelaut & PKL crew on an Virdas TK 7 crew SMS ASSURANCE Rp2,020,000.00 Rp7,905,544.00cr
17697 CD 28/06/2023 Service Boat Petugas Medis Tirta klinik an Yuni ( Kamp Baru Jetty - Penajam ) SMS ASSURA Rp340,000.00 Rp8,245,544.00cr
17698 CD 28/06/2023 Pengurusan Out Clearance ke Handil II SMS ASSURANCE Rp1,700,000.00 Rp9,945,544.00cr
17699 CD 28/06/2023 Penerbitan serifikat PHQC keberangkatan di KKP Balikpapan SMS ASSURANCE Rp35,000.00 Rp9,980,544.00cr
17700 CD 28/06/2023 Transpotasi lokal untuk 2 orang Petugas pemeriksa keberangkatan dari KKP BAlikpapan SM Rp150,000.00 Rp10,130,544.00cr
17701 CD 28/06/2023 Pembayaran PNBP Jenis Rambu SMS ASSURANCE Rp429,750.00 Rp10,560,294.00cr
17702 CD 28/06/2023 Pembayaran PNBP Jenis VTS SMS ASSURANCE Rp400,000.00 Rp10,960,294.00cr
17703 CD 28/06/2023 Pembayaran PNBP jenis Labuh SMS ASSURANCE Rp249,255.00 Rp11,209,549.00cr
01/01/2023 To 18/08/2023
13/02/2024 Page 21
17:12:37

17704 CD 28/06/2023 Pembayaran SPUM SMS ASSURANCE Rp494,882.00 Rp11,704,431.00cr
17705 CD 28/06/2023 Serivcie Boat pengantaran dokumen out clearance ( Kamp Baru Jetty - Penajam ) SMS ASS Rp170,000.00 Rp11,874,431.00cr
17706 CD 28/06/2023 Land Transport/pick up pengantaran/pengambilan barang ( Kantor - Kamp Baru pp) WM MAK Rp600,000.00 Rp12,474,431.00cr
17708 CD 28/06/2023 Service Boat/Longboat pengantaran/pengambilan barang ( Kamp Baru - Penajam ) WM MAKA Rp1,100,000.00 Rp14,174,431.00cr
17709 CD 28/06/2023 Pengurusan Shifting permit kapal WM MAKASSAR Rp550,000.00 Rp14,724,431.00cr
17710 CD 28/06/2023 Land Transport/pick up pengantaran barang ( Kantor-Kamp Baru-kantor) S PANGLIMA Rp300,000.00 Rp15,024,431.00cr
17711 CD 28/06/2023 Pembelian 1 buah pallet, bandding & wrapping barabg S PANGLIMA Rp290,000.00 Rp15,314,431.00cr
17712 CD 28/06/2023 Land Transport/pick up pengantaran barang ( Kantor-PSTB ) S PANGLIMA Rp1,000,000.00 Rp16,314,431.00cr
18060 CD 28/06/2023 Pengurusan Shipting Permit ke GBU SEACOVE NOBLE Rp550,000.00 Rp16,864,431.00cr
990 CD 28/06/2023 Transfer MCM Laporan Keuangan Balikpapan 16-23 Juni 2023 Rp16,864,131.00 Rp300.00cr
1014 CD 07/07/2023 Transfer MCM Laporan Keuangan Balikpapan 24-30 Juni 2023 Rp8,482,600.00 Rp8,482,300.00
354 CD 07/07/2023 Petrol 26 Juni 2023 Rp327,800.00 Rp8,154,500.00
355 CD 07/07/2023 Pembayaran Iuaran keamanan & sampah kantor Rp300,000.00 Rp7,854,500.00
357 CD 07/07/2023 Petrol 28 Juni 2023 Rp336,800.00 Rp7,481,700.00
358 CD 07/07/2023 Land Transport crew on an Aji Wahyu R & Andi Fadil ( Bandara - Kamp Baru ) Rp75,000.00 Rp7,406,700.00
359 CD 07/07/2023 Service Boat crew on an Aji Wahyu R & Andi Fadil ( Kamp Baru Jetty - GBU ) Rp340,000.00 Rp7,066,700.00
360 CD 07/07/2023 Pembayaran penginapan crew off an Adi Sarwo selama 1 hari Rp600,000.00 Rp6,466,700.00
361 CD 07/07/2023 Land Transport crew on an Andiy Desantoro ( Bandara - Penginapan ) Rp100,000.00 Rp6,366,700.00
362 CD 07/07/2023 Pembayaran penginapan crew on an Andy Desantoro selama 1 hari Rp625,000.00 Rp5,741,700.00
363 CD 07/07/2023 Pembayaran penginapan crew off an Johansyah selama 1 hari Rp600,000.00 Rp5,141,700.00
364 CD 07/07/2023 Land Transport crew off an Bagus Aris, Johansyah & Kaharuddin ( Senipah - Penginapan ) Rp200,000.00 Rp4,941,700.00
365 CD 07/07/2023 Pembayaran penginapan crew On an Hadi Suwito & an Irhandy selama 1 hari Rp400,000.00 Rp4,541,700.00
366 CD 07/07/2023 Land Transport/pick up pengantaran barang ( Kantor - Kamp Baru ) Rp300,000.00 Rp4,241,700.00
368 CD 07/07/2023 Service Boat/Longboat pengantaran barang ( Kamp Baru - Penajam ) WM MAKASSAR Rp700,000.00 Rp3,341,700.00
369 CD 07/07/2023 Land Transport/pick up pengantaran barang ( Kantor - Kamp Baru ) WM MAKASSAR Rp300,000.00 Rp3,041,700.00
371 CD 07/07/2023 Service Boat/Longboat pengantaran barang ( Kamp Baru - Penajam ) WM MAKASSAR Rp700,000.00 Rp2,041,700.00
372 CD 07/07/2023 Pengiriman Sample oil kapal ke Jakarta MT HENDROPRIYONO III Rp382,000.00 Rp1,659,700.00
373 CD 07/07/2023 Land Transport Teknisi an Luqman Triyoso ( Bandara - Seraya Jetty ) LPG GAS BENUA Rp100,000.00 Rp1,559,700.00
374 CD 07/07/2023 Service Boat Teknisi an Luqman Triyoso ( SPL/Gas Benua - Seraya Jetty ) LPG GAS BENUA Rp500,000.00 Rp1,059,700.00
375 CD 07/07/2023 Service Boat Teknisi an Luqman Triyoso ( Seraya Jetty - SPL/Gas Benua ) LPG GAS BENUA Rp500,000.00 Rp559,700.00
376 CD 07/07/2023 Land Transport pengambilan Sertifikat kapal Gas Benua di BKI Samarinda ( Balikpapan - Sam Rp280,000.00 Rp279,700.00
377 CD 07/07/2023 Land Transport pengambian Sertifikat kapal Gas Benua di BKI Samarinda ( Samarinda - Balik Rp280,000.00 Rp300.00cr
1017 CD 14/07/2023 Transfer MCM Laporan Keuangan Balikpapan 01-07 Juli 2023 Rp5,442,900.00 Rp5,442,600.00
17713 CD 14/07/2023 Pembelian Token PLN Prabayar kantor Balikpapan KANTOR BALIKPAPAN Rp503,500.00 Rp4,939,100.00
17714 CD 14/07/2023 Pengiriman surat ke kantor Batam KANTOR BALIKPAPAN Rp36,000.00 Rp4,903,100.00
17715 CD 14/07/2023 Petrol KANTOR BALIKPAPAN Rp333.400 Rp333,400.00 Rp4,569,700.00
17716 CD 14/07/2023 Iuran bulanan keanggataan ISAA PT. Snepac bulan Juli 2023 KANTOR BALIKPAPAN Rp100,000.00 Rp4,469,700.00
17717 CD 14/07/2023 Petrol KANTOR BALIKPAPAN Rp350,000.00 Rp4,119,700.00
17718 CD 14/07/2023 Land Transport crew on an Abd Rivai ( Bandara - Kamp Baru ) SEACOVE NOBLE Rp25,000.00 Rp4,094,700.00
17719 CD 14/07/2023 Service Boat crew on an Abd Rivai( Kamp Baru Jetty - GBU ) SEACOVE NOBLE Rp200.000 Rp200,000.00 Rp3,894,700.00
01/01/2023 To 18/08/2023
13/02/2024 Page 22
17:12:37

17720 CD 14/07/2023 Land Transport crew on an Gilbert K ( Penginapan - Senipah ) BINTANG SEBATIK Rp275,000.00 Rp3,619,700.00
17721 CD 14/07/2023 Pengurusan sertifikat SSCEC, Medicine Chest & Water Quality Control WM MAKASSAR Rp2,700,000.00 Rp919,700.00
17722 CD 14/07/2023 Land Transport pengantaran barang ( Kantor - Kamp Baru ) WM MAKASSAR Rp25,000.00 Rp894,700.00
17723 CD 14/07/2023 Service Boat pengantaran barang ( Kamp Baru - Penajam ) WM MAKASSAR Rp170.000 Rp170,000.00 Rp724,700.00
17724 CD 14/07/2023 Service Boat crew off an Nu'man Malik ( Lawe-Lawe - Semayang Jetty ) MT HENDROPRIYO Rp700,000.00 Rp24,700.00
17725 CD 14/07/2023 Land Transport crew off an Nu'man Malik ( Semayang Jetty - Bandara ) MT HENDROPRIYON Rp25,000.00 Rp300.00cr
1029 CD 21/07/2023 Laporan Keuangan Balikpapan 08-14 Juli 2023 (bayar 21 juli) & Pengajuan Dana untuk kegiat Rp19,264,527.00 Rp19,264,227.00
17747 CD 21/07/2023 Pengiriman surat ke kantor Batam BALIKPAPAN Rp36,000.00 Rp19,228,227.00
17748 CD 21/07/2023 Pembayaran sewa satu (1) unit Mobil Grand Livina Periode 13 Juni --12 Juli 2023 BALIKPAPA Rp5,000,000.00 Rp14,228,227.00
17749 CD 21/07/2023 Petrol BALIKPAPAN Rp350,000.00 Rp13,878,227.00
17750 CD 21/07/2023 Land Transport crew off an Rusdian Sesa ( Penginapan - Bandara ) BINTANG SEBATIK Rp25,000.00 Rp13,853,227.00
17751 CD 21/07/2023 Pembayaran PUP endorsement Surat Laut kapal SEACOVE NOBLE Rp200,000.00 Rp13,653,227.00
17752 CD 21/07/2023 Pengurusan Endorsement Surat Laut Kapal SEACOVE NOBLE Rp2,500,000.00 Rp11,153,227.00
17753 CD 21/07/2023 Service Boat crew off an Sapto Nugroho ( GBU - Kamp Baru Jetty ) SEACOVE NOBLE Rp200,000.00 Rp10,953,227.00
17754 CD 21/07/2023 Land Transport crew off an Sapto Nugroho ( Kamp Baru jetty - Bandara ) SEACOVE NOBLE Rp325,000.00 Rp10,628,227.00
17755 CD 21/07/2023 Retyribusi pelabuhan dan buruh SEACOVE NOBLE Rp200,000.00 Rp10,428,227.00
17756 CD 21/07/2023 Service Boat/Longboat pengantaran barang kapal ( Kamp Baru Jetty - GBU ) SEACOVE NOB Rp1,200,000.00 Rp9,228,227.00
17757 CD 21/07/2023 Biaya Pengawasan Docking oleh MI KSOP Balikpapan SEACOVE NOBLE Rp1,500,000.00 Rp7,728,227.00
17758 CD 21/07/2023 Land Transport crew on an Riky Sutisno ( Bandara - Kamp Baru Jetty ) Rp100,000.00 Rp7,628,227.00
17759 CD 21/07/2023 Service Boat crew on an Riky Sutisno ( Kamp Baru Jetty - GBU ) SEACOVE NOBLE Rp400,000.00 Rp7,228,227.00
17760 CD 21/07/2023 Land Transport/pick up pengambilan barang JMC ( Cargo Bandara - Kamp Baru Jetty ) WM M Rp825,000.00 Rp6,403,227.00
17761 CD 21/07/2023 Service Boat Teknisi an Surdiansyah & Surya ( Kamp Baru Jetty - Penajam WM MAKASSAR Rp370,000.00 Rp6,033,227.00
17762 CD 21/07/2023 Service Boat Surveyor Rina Class an Jahanes G ( Penajam - Semayang ) WM MAKASSAR Rp540,000.00 Rp5,493,227.00
17763 CD 21/07/2023 Biaya handling fee barang JMC di cargo Bandara Balikpapan WM MAKASSAR Rp136,527.00 Rp5,356,700.00
17764 CD 21/07/2023 Retribusi pelabuhan WM MAKASSAR Rp150,000.00 Rp5,206,700.00
17765 CD 21/07/2023 Service Boat pengantaran barang JMC ( Kamp Baru Jetty - Penajam ) WM MAKASSAR Rp170,000.00 Rp5,036,700.00
17766 CD 21/07/2023 Service Boat crew on an Esau S ( Kapm Baru Jetty - Penajam ) WM MAKASSAR Rp340,000.00 Rp4,696,700.00
17767 CD 21/07/2023 Service Boat pengambilan dokumen crew kapal ( Penajam - Kamp Baru Jetty ) WM MAKASS Rp170,000.00 Rp4,526,700.00
17768 CD 21/07/2023 Pengurusan Shifting Permit kapal WM MAKASSAR Rp550,000.00 Rp3,976,700.00
17769 CD 21/07/2023 Pembayaran SPUM WM MAKASSAR Rp2,917,000.00 Rp1,059,700.00
17770 CD 21/07/2023 Jasa Home care untuk Antigen di kapal WM MAKASSAR Rp350,000.00 Rp709,700.00
17771 CD 21/07/2023 Service Boat Petugas PCR Tirta Klinik an Yuni ( Kamp Baru Jetty - Penajam ) WM MAKASS Rp340,000.00 Rp369,700.00
17772 CD 21/07/2023 Retribusi pelabuhan & buruh WM MAKASSAR Rp200,000.00 Rp169,700.00
17773 CD 21/07/2023 Service Boat pengantaran barang kapal( Kamp Baru Jetty - Penajam ) WM MAKASSAR Rp170,000.00 Rp300.00cr
1059 CD 28/07/2023 Transfer MCM Laporan Keuangan Balikpapan 15-21 Juli 2023 Rp13,442,918.00 Rp13,442,618.00
17726 CD 28/07/2023 Petrol KANTOR BALIKPAPAN Rp350,000.00 Rp13,092,618.00
17727 CD 28/07/2023 Pembayaran Telkom Speedy & Interndet Periode Juli 2023 KANTOR BALIKPAPAN Rp465,840.00 Rp12,626,778.00
17728 CD 28/07/2023 Pembayaran PDAM periode Juli 2023 KANTOR BALIKPAPAN Rp84,478.00 Rp12,542,300.00
17729 CD 28/07/2023 Pembayaran Keamanan dan Sampah lingkungan kantor Periode Juli 2023 KANTOR BALIKPA Rp300,000.00 Rp12,242,300.00
17731 CD 28/07/2023 Service Boat crew off an Sigit Kurniawan ( GBU - Kamp Baru Jetty ) SEACOVE NOBLE Rp200,000.00 Rp12,006,300.00
17732 CD 28/07/2023 Land Transport crew off an Sigit Kurniawan ( Kamp Baru Jetty - Bandara ) SEACOVE NOBLE Rp25,000.00 Rp11,981,300.00
17733 CD 28/07/2023 Pengurusan sijil on buku pelaut & PKL crew on an Esau Sinnen WM MAKASSAR Rp340,000.00 Rp11,641,300.00
17734 CD 28/07/2023 Pengurusan sijil off di buku sijil kapal atas 3 orang crew off an Nourianto BB, Tutur As & Sum Rp360,000.00 Rp11,281,300.00
01/01/2023 To 18/08/2023
13/02/2024 Page 23
17:12:37

17735 CD 28/07/2023 Pengurusan sijil on di buki sijil kapal atas 3 orang crew on an Sudirman, Esau Sinnen & Grego Rp360,000.00 Rp10,921,300.00
17736 CD 28/07/2023 Pengurusan surat ijin persetujuan kegiatan pengelasan di kapal WM MAKASSAR Rp2,500,000.00 Rp8,421,300.00
17737 CD 28/07/2023 Pembyaran PNBP Jasa Labuh kapal WM MAKASSAR Rp1.411.600 Rp1,411,600.00 Rp7,009,700.00
17738 CD 28/07/2023 Service Boat Petugas MI KSOP Balikpapan an Rudi ( Semayang Jetty - Penajam ) WM MAKA Rp500,000.00 Rp6,509,700.00
17739 CD 28/07/2023 Pembayaran PUP penerbitan Sertifikat Ballast Water Management WM MAKASSAR Rp1,420,000.00 Rp5,089,700.00
17740 CD 28/07/2023 Pengurusan Sertifikat National Ballast Water Management WM MAKASSAR Rp3,000,000.00 Rp2,089,700.00
17741 CD 28/07/2023 Land Transport/pick up pengantaran barang ( Kantor - Kamp Baru Jetty ) WM MAKASSAR Rp300,000.00 Rp1,789,700.00
17742 CD 28/07/2023 Rettribusi pelabuhan dan buruh WM MAKASSAR Rp300,000.00 Rp1,489,700.00
17743 CD 28/07/2023 Service Boat/Longboat pengantaran barang ( Kamp Baru Jetty - Penajam ) WM MAKASSAR Rp700,000.00 Rp789,700.00
17744 CD 28/07/2023 Land Transport/pick up pengantaran barang ( Kantor - Kamp Baru Jetty ) S PANGLIMA Rp300,000.00 Rp489,700.00
17745 CD 28/07/2023 Retribusi pelabuhan dan buruh S PANGLIMA Rp150,000.00 Rp339,700.00
17746 CD 28/07/2023 Service Boat pengantaran barang ( Kamp Baru Jetty - PSTB ) S PANGLIMA Rp340,000.00 Rp300.00cr
1078 CD 04/08/2023 Transfer MCM Laporan Keuangan Balikpapan 22-31 Juli 2023 (LK 29) Rp51,131,581.00 Rp51,131,281.00
17774 CD 04/08/2023 Petrol 24 Juli 2023 KANTOR BALIKPAPAN Rp350,000.00 Rp50,781,281.00
17776 CD 04/08/2023 Petrol 30 Juli 2023 KANTOR BALIKPAPAN Rp350,000.00 Rp50,395,281.00
17777 CD 04/08/2023 Pembayaran penginapan crew off an Joni E selama 1 hari SEACOVE NOBLE Rp200,000.00 Rp50,195,281.00
17778 CD 04/08/2023 Land Transport crew on an Akhmad Hariyanto ( Bandara - Kamp Baru Jetty ) SEACOVE NOB Rp25,000.00 Rp50,170,281.00
17779 CD 04/08/2023 Service Boat crew on Akhmad Hariyanto ) Kamp Baru Jetty - GBU ) SEACOVE NOBLE Rp200,000.00 Rp49,970,281.00
17780 CD 04/08/2023 Land Transport Port Engineer Ade R H ( Bandara - Kamp Baru Jetty ) SEACOVE NOBLE Rp25,000.00 Rp49,945,281.00
17781 CD 04/08/2023 Service Boat Port Engineer an Ade R H ( Kamp Baru Jetty - GBU ) SEACOVE NOBLE Rp200,000.00 Rp49,745,281.00
17782 CD 04/08/2023 Land Transport/truck pengantaran barang ( Kantor - Kamp Baru Jetty ) SEACOVE NOBLE Rp850,000.00 Rp48,895,281.00
17783 CD 04/08/2023 Retribusi pelabuhan & buruh SEACOVE NOBLE Rp400,000.00 Rp48,495,281.00
17784 CD 04/08/2023 Service Boat/Longboat pengantaran barang ( Kamp Baru Jetty - GBU ) SEACOVE NOBLE Rp700,000.00 Rp47,795,281.00
17785 CD 04/08/2023 Pembayaran penginapan crew on an Gilbert selama 2 hari BINTANG SEBATIK Rp400,000.00 Rp47,395,281.00
17786 CD 04/08/2023 Pembayaran penginapan crew off an Rusdiansyah selama 1 hari BINTANG SEBATIK Rp200,000.00 Rp47,195,281.00
17787 CD 04/08/2023 Pembelian buku Kesehatan kapal BINTANG SEBATIK Rp500,000.00 Rp46,695,281.00
17788 CD 04/08/2023 PUP sertifikat Safe Manning kapal SMS Assurance Rp420,000.00 Rp46,275,281.00
17789 CD 04/08/2023 Pengurusan Sertifikat Safe Manning kapal SMS Assurance Rp2,500,000.00 Rp43,775,281.00
17790 CD 04/08/2023 Land Transport Teknisi an Darwis ( Bandara - Kamp Baru Jetty ) SMS Assurance Rp25,000.00 Rp43,750,281.00
17791 CD 04/08/2023 Service Boat Teknisi an Darwis ( Kamp Baru Jetty - Penajam ) SMS Assurance Rp170,000.00 Rp43,580,281.00
17792 CD 04/08/2023 Service Boat Teknisi an Surdiansyah & Surya ( Penajam - Kamp Baru Jetty ) SMS Assurance Rp170,000.00 Rp43,410,281.00
17793 CD 04/08/2023 Land Transport Teknisi an Surdiansyah & Surya ( Kamp Baru Jetty - Bandara ) SMS Assuran Rp25,000.00 Rp43,385,281.00
17794 CD 04/08/2023 Service Boat Teknisi an Darwis ( Penajam - Kamp Baru Jetty ) SMS Assurance Rp170,000.00 Rp43,215,281.00
17795 CD 04/08/2023 Land Transport Teknisi an Darwis ( Kamp Baru Jetty - Hotel ) SMS Assurance Rp75,000.00 Rp43,140,281.00
17796 CD 04/08/2023 Land Transport/pick up pengantaran barang ( Kantor - Kamp Baru Jetty ) SMS Assurance Rp300,000.00 Rp42,840,281.00
17797 CD 04/08/2023 Retribusi pelabuhan dan buruh SMS Assurance Rp400,000.00 Rp42,440,281.00
17798 CD 04/08/2023 Service Boat/Longboat pengantaran barang ( Kamp Baru Jetty - Penajam ) SMS Assurance Rp700,000.00 Rp41,740,281.00
17799 CD 04/08/2023 Land Transport Teknisi an Ardiansyah ( Bandara - Kamp Baru Jetty ) SMS Assurance Rp25,000.00 Rp41,715,281.00
17800 CD 04/08/2023 Service Boat Teknisi an Ardiansyah ( Kamp Baru Jetty - Penajam ) SMS Assurance Rp170,000.00 Rp41,545,281.00
17801 CD 04/08/2023 Land Transport Teknisi an & Surya ( Kamp Baru Jetty - Bandara ) SMS Assurance Rp25,000.00 Rp41,520,281.00
17802 CD 04/08/2023 Land Transport petugas KKP an Asdar & Okta ( Kantor KKP - Jetty Semayang ) PACIFIC HAR Rp25,000.00 Rp41,495,281.00
17803 CD 04/08/2023 Service Boat petugas KKP an Asdar & Okta ( Jetty Semayang - Tg. Batu ) PACIFIC HARRIE Rp500,000.00 Rp40,995,281.00
17804 CD 04/08/2023 Land Transport petugas KKP an Asdar & Okta ( Jetty Semayang - Kantor KKP ) PACIFIC HAR Rp225,000.00 Rp40,770,281.00
01/01/2023 To 18/08/2023
13/02/2024 Page 24
17:12:37

17806 CD 04/08/2023 Land Transport crew on an Nurhadi, Hasan & Abdul R( Hotel - Tirta Klinik ) PACIFIC HARRIE Rp50,000.00 Rp40,720,281.00
17808 CD 04/08/2023 Pembayaran Rapid Antigen Test 6 crew on an Mino S, M Thoha, Hendra, Hasan, Nurhadi & A Rp360,000.00 Rp40,360,281.00
17809 CD 04/08/2023 Pengurusan In Clearance dari Serawak Malaysia di KSOP, Imigrasi dan Bea Cukai PACIFIC H Rp2,700,000.00 Rp37,660,281.00
17810 CD 04/08/2023 Pembayaran PUP penerbitan COP/Izin Karantina PACIFIC HARRIER Rp175,000.00 Rp37,485,281.00
17811 CD 04/08/2023 Pengurusan Certificate Of Pratique/Izin Karantina di KKP Balikpapan PACIFIC HARRIER Rp1,500,000.00 Rp35,985,281.00
17812 CD 04/08/2023 Pembayaran PUP pembelian 5 set Log book ( deck & engine ) PACIFIC HARRIER Rp2,500,000.00 Rp33,485,281.00
17813 CD 04/08/2023 Pembelian 5 set Log Book Deck/Engine kapal PACIFIC HARRIER Rp1,500,000.00 Rp31,985,281.00
17814 CD 04/08/2023 Pengurusan Sertifikat SSCES, Medicine Chest & Water Quality Control PACIFIC HARRIER Rp2,700,000.00 Rp29,285,281.00
17815 CD 04/08/2023 Pembayaran Rapid Antigen Test 15 person crew kapal PACIFIC HARRIER Rp3,000,000.00 Rp26,285,281.00
17816 CD 04/08/2023 Service Boat crew off an Hafidz A, S Nadhif & A Robbo ( Tg Batu - Kamp Baru Jetty ) PACIFIC Rp170,000.00 Rp26,115,281.00
17817 CD 04/08/2023 Land Transport crew off an Hafidz, S Nadhif & A Robbo ( Kamp Baru - Bandara ) charter PA Rp100,000.00 Rp26,015,281.00
17818 CD 04/08/2023 Service Boat crew off an Rino, Rustam, Agus & Oni ( Tg Batu - Kamp Baru Jetty ) PACIFIC H Rp170,000.00 Rp25,845,281.00
17819 CD 04/08/2023 Land Transport crew off an Rino, Rustam, Agus & Oni ( Kamp Baru Jetty - Bandara ) PACIFI Rp25,000.00 Rp25,820,281.00
17820 CD 04/08/2023 Service Boat pengambilan dokumen kapal ( Tg Batu - Kamp Baru Jetty ) PACIFIC HARRIER Rp170,000.00 Rp25,650,281.00
17821 CD 04/08/2023 Land Transport pengambilan dokumen kapal ( Kamp Baru Jetty - Kantor ) PACIFIC HARRIE Rp25,000.00 Rp25,625,281.00
17822 CD 04/08/2023 Service Boat petugas MI an Rudi ( Jetty Semayang - Tg. Batu Tg. Batu - Jetty Semayang ) P Rp500,000.00 Rp25,125,281.00
17825 CD 04/08/2023 Pengurusan sijil off di buku sijil kapal atas 9 crew off an : Agus M, Rusdi, Sufardi Arif P, Fadly Rp1,080,000.00 Rp24,045,281.00
17826 CD 04/08/2023 Pengurusan sijil on di buku sijil kapal atas 11 crew on an : Zulfarizal, Suryanto, Sahiruddin, M Rp1,320,000.00 Rp22,725,281.00
17827 CD 04/08/2023 Pembayaran SPUM jasa pandu Balikpapan PACIFIC HARRIER Rp482,663.00 Rp22,242,618.00
17828 CD 04/08/2023 Land Transport/pick up pengantaran barang ( Kantor - Kamp Baru Jetty ) MT HENDROPRIYO Rp300,000.00 Rp21,942,618.00
17829 CD 04/08/2023 Retribusi pelabuhan dan buruh MT HENDROPRIYONO III Rp200,000.00 Rp21,742,618.00
17830 CD 04/08/2023 Service Boat/Longboat pengantaran barang ( Kamp Baru Jetty - Lawe-Lawe ) MT HENDROP Rp2,400,000.00 Rp19,342,618.00
17831 CD 04/08/2023 PUP Sertifikat Anti Fouling S PANGLIMA Rp1,170,000.00 Rp18,172,618.00
17832 CD 04/08/2023 Pengurusan Sertifikat Anti Fouling kapal & add cost S PANGLIMA Rp4,000,000.00 Rp14,172,618.00
17833 CD 04/08/2023 Land Transport crew on an Abdulah ( Bandara - Hotel ) S PANGLIMA Rp125,000.00 Rp14,047,618.00
17834 CD 04/08/2023 Pembayaran Rapid Antigen crew on an Agus BC, Abdulah & Bima PY S PANGLIMA Rp180,000.00 Rp13,867,618.00
17835 CD 04/08/2023 Pembayaran Rapid Antigen crew on an Mustam S PANGLIMA Rp60,000.00 Rp13,807,618.00
17836 CD 04/08/2023 Serivice Boat crew on an Bima PY, Agus BC, Abdulah & Mustam ( Kamp Baru jetty - PSTB ) S Rp340,000.00 Rp13,467,618.00
17837 CD 04/08/2023 Land Transport crew off an Steven, Yudha & Nur Wakidi ( Kamp Baru jetty - Bandara ) S PAN Rp25,000.00 Rp13,442,618.00
1152 CD 15/08/2023 Transfer MCM Laporan Keuangan Balikpapan 01-07 Aug 2023 (LK 30) Rp38,190,333.00 Rp51,632,951.00
17838 CD 15/08/2023 Petrol 02 Agust 2023 KANTOR BALIKPAPAN Rp264,500.00 Rp51,368,451.00
17839 CD 15/08/2023 Pengiriman surat ke kantor Batam 03 Agust 2023 KANTOR BALIKPAPAN Rp36,000.00 Rp51,332,451.00
17842 CD 15/08/2023 Pembelian ATK dan tinta printer 07 Agust 2023 KANTOR BALIKPAPAN Rp257,900.00 Rp50,431,951.00
17843 CD 15/08/2023 Cetak Form Land Transport PT. SAA sebanyak 20 pcs buku KANTOR BALIKPAPAN Rp300,000.00 Rp50,131,951.00
17846 CD 15/08/2023 Service Boat crew off an Rusdiansyah ( GBU _ Kamp Baru Jetty ) SEACOVE NOBLE Rp200,000.00 Rp49,931,951.00
17847 CD 15/08/2023 Land Transport crew off an Rusdiansyah ( Kamp Baru Jetty - Bandara ) SEACOVE NOBLE Rp25,000.00 Rp49,906,951.00
17848 CD 15/08/2023 Land Transport crew on an Asep Deni A ( Bandara - Kamp Baru Jetty ) SEACOVE NOBLE Rp25,000.00 Rp49,881,951.00
17849 CD 15/08/2023 Service Boat crew on an Asep Deni A ( Kamp Baru Jetty - GBU ) SEACOVE NOBLE Rp400,000.00 Rp49,481,951.00
17850 CD 15/08/2023 Land Transport crew off an Alno F & Hardjanto ( Kamp Baru Jetty - Bandara ) SEACOVE NOB Rp75,000.00 Rp49,406,951.00
17851 CD 15/08/2023 Pengurusan Shifting Permit Sea trial kapal SEACOVE NOBLE Rp550,000.00 Rp48,856,951.00
17852 CD 15/08/2023 Service Boat Petugas MI an Bekti, Hafis & Rudi ( Semayang Jetty - GBU ) SEACOVE NOBLE Rp500,000.00 Rp48,356,951.00
17853 CD 15/08/2023 Pengawasan Sea Trial kapal di Teluk Balikpapan oleh MI SEACOVE NOBLE Rp940,000.00 Rp47,416,951.00
01/01/2023 To 18/08/2023
13/02/2024 Page 25
17:12:37

17854 CD 15/08/2023 Pengurusan Shifting Permit kapal SEACOVE NOBLE Rp550,000.00 Rp46,866,951.00
17855 CD 15/08/2023 Pembayaran PUP endorsement Sertifikat IOPP & IAPP SEACOVE NOBLE Rp770,000.00 Rp46,096,951.00
17859 CD 15/08/2023 Land Transport 6 crew an Sutriyanto, Trimaulana,Lokman, Waluyo Jati, Andi Fadil & Asep Den Rp100,000.00 Rp45,996,951.00
17860 CD 15/08/2023 Land Transport 5 crew an Alberto, Haryanto, Riki S, Rifai & Aji Wahyu ( Kalimas - Hotel ) chart Rp250,000.00 Rp45,746,951.00
17862 CD 15/08/2023 Land Transport crew on an Kaharuddin ( Bandara - Penginapan ) BINTANG SEBATIK Rp50,000.00 Rp45,696,951.00
17863 CD 15/08/2023 Land Transport crew on an Kaharuddin ( Penginapan - Senipah ) BINTANG SEBATIK Rp250,000.00 Rp45,446,951.00
17864 CD 15/08/2023 Land Transport Teknisi an Asep H & Tito ( Bandara - Kamp Baru Jetty ) WM MAKASSAR Rp25,000.00 Rp45,421,951.00
17865 CD 15/08/2023 Service Boat Teknisi an Asep H & Tito ( Kamp Baru Jetty - Penajam ) WM MAKASSAR Rp340,000.00 Rp45,081,951.00
17866 CD 15/08/2023 Pembayaran administrasi & handling fee di Cargo Bandara WM MAKASSAR Rp451,000.00 Rp44,630,951.00
17867 CD 15/08/2023 Land Transport/pick up pengantaran barang ( Cargo Bandara - Kamp Baru Jetty ) WM MAKA Rp300,000.00 Rp44,330,951.00
17869 CD 15/08/2023 Land Transport/pick up pengantaran barang ( Kantor - Kamp Baru Jetty ) WM MAKASSAR Rp600,000.00 Rp43,580,951.00
17871 CD 15/08/2023 Service Boat/Longboat pengantaran barang kapal ( Kamp Baru Jetty - Penajam ) WM MAKAS Rp700,000.00 Rp42,680,951.00
17872 CD 15/08/2023 Pembayaran administrasi & handling fee di Cargo Bandara WM MAKASSAR Rp55,000.00 Rp42,625,951.00
17874 CD 15/08/2023 Service Boat pengantaran barang ( Kamp Baru Jetty - Penajam ) WM MAKASSAR Rp170,000.00 Rp42,305,951.00
17875 CD 15/08/2023 Pengurusan sijl off/on Buku Pelaut & PKL atas 4 crew on an Abdullah, Agus BC, Bima P & Mu Rp2,140,000.00 Rp40,165,951.00
17876 CD 15/08/2023 Pengurusan sijl off dibuku sijil kapal atas 4 crew off Zainal II, Nur Wakidi, Nur Alim S & Yuda S Rp480,000.00 Rp39,685,951.00
17877 CD 15/08/2023 Pengurusan sijl on dibuku sijil kapal atas 6 crew on an Saharudin, Nasrullah, Abdullah, Agus B Rp720,000.00 Rp38,965,951.00
17878 CD 15/08/2023 Land Transport crew on an Mulya Y & M Basri ( Bandara - Tirta Klinik ) S PANGLIMA Rp200,000.00 Rp38,765,951.00
17879 CD 15/08/2023 Pembayaram Rapid Test Antigen crew on an Muh Basri S PANGLIMA Rp120,000.00 Rp38,645,951.00
17880 CD 15/08/2023 Pembayaran Rapid Test Antigen crew on an Umar S PANGLIMA Rp180,000.00 Rp38,465,951.00
17881 CD 15/08/2023 Land Transport crew on an Muh Basri & Abdul Hamid ( Hotel - Kamp Baru Jetty ) charter S PA Rp100,000.00 Rp38,365,951.00
17882 CD 15/08/2023 Land Transport crew off an Irwan S & Muh Bahar E ( Hotel - Bandara ) charter S PANGLIMA Rp125,000.00 Rp38,240,951.00
17883 CD 15/08/2023 Land Transport crew off an Irwan S & Muh Bahar E ( Kamp Baru Jetty - Hotel ) charter S PAN Rp100,000.00 Rp38,140,951.00
17884 CD 15/08/2023 Service Boat crew on an Mulya , Umar & Nasrudin ( Kamp Baru Jetty - PSTB ) S PANGLIMA Rp340,000.00 Rp37,800,951.00
17885 CD 15/08/2023 Service Boat crew off an Rachmad S. Nasrullah & Edi Akbar ( PSTB - Kamp Baru Jetty ) S PA Rp460,000.00 Rp37,340,951.00
17886 CD 15/08/2023 Pembelian drum plastik warna biru 18 pcs x @ Rp. 350,000,- PACIFIC HARRIER Rp6,300,000.00 Rp31,040,951.00
17887 CD 15/08/2023 Land Transport/pick up pengantaran drum plastik ( Kantor - Kamp Baru Jetty ) PACIFIC HAR Rp300,000.00 Rp30,740,951.00
17888 CD 15/08/2023 Retribusi pelabuhan dan buruh PACIFIC HARRIER Rp250,000.00 Rp30,490,951.00
17889 CD 15/08/2023 Service Boat/Longboat pengantaran barang kapal ( Kamp Baru Jetty - PSTB ) cancel PACIFIC Rp700,000.00 Rp29,790,951.00
17890 CD 15/08/2023 Lad Transport crew on an Aslimuddin & Oni Sahroni ( Bandara - Kantor ) charter PACIFIC HA Rp200,000.00 Rp29,590,951.00
17891 CD 15/08/2023 Land Transport/pick up pengantaran drum plastik ( Kamp Baru Jetty - Kantor ) PACIFIC HAR Rp300,000.00 Rp29,290,951.00
17892 CD 15/08/2023 Land Transport/truck pengantaran barang ( Kantor - PSTB ) PACIFIC HARRIER Rp1,800,000.00 Rp27,490,951.00
17893 CD 15/08/2023 Pallet 4 biji, wrapping 1 roll & Banding 4 pallet PACIFIC HARRIER Rp800,000.00 Rp26,690,951.00
17894 CD 15/08/2023 Retribusi pelabuhan dan buruh PACIFIC HARRIER Rp250,000.00 Rp26,440,951.00
17895 CD 15/08/2023 Service Boat pengambilan part marine controller ( PSTB - Kamp Baru Jetty ) PACIFIC HARRI Rp170,000.00 Rp26,270,951.00
17896 CD 15/08/2023 Biasa pengirim Spart part marine controller ke Singapore PACIFIC HARRIER Rp1,544,251.00 Rp24,726,700.00
17897 CD 15/08/2023 Pembelian 1 unit Shark Reciprocating Air Compressor PACIFIC HARRIER Rp23,440,000.00 Rp1,286,700.00
17898 CD 15/08/2023 Land Transport pengambilan sample oil ( Semayang Jetty - Kantor ) MT. HENDROPRIYONO I Rp50,000.00 Rp1,236,700.00
17899 CD 15/08/2023 Pengiriman samp;e oil ke kantor PT. Sillo Maritime Jakarta MT. HENDROPRIYONO III Rp345,000.00 Rp891,700.00
17900 CD 15/08/2023 Pengiriman samp;e oil ke kantor PT. Sillo Maritime Jakarta MT. HENDROPRIYONO III Rp222,000.00 Rp669,700.00
17901 CD 15/08/2023 Land Transport crew on an Irwanda S & Maesar ( Bandara - Jetty Seraya ) GAS BENUA Rp50,000.00 Rp619,700.00
01/01/2023 To 18/08/2023
13/02/2024 Page 26
17:12:37

17902 CD 15/08/2023 Service Boat crew on an Irwanda S & Maesar ( Jetty Seraya - OB ) GAS BENUA Rp500,000.00 Rp119,700.00
17903 CD 15/08/2023 Service Boat crew off Mulya Aris W ( OB - Jetty Seraya ) GAS BENUA Rp500,000.00 Rp380,300.00cr
1162 CD 18/08/2023 Transfer MCM Laporan Keuangan Balikpapan Keg 08-14 Aug 2023 & DP Tahap 1 kontrak Ka Rp27,018,000.00 Rp26,637,700.00
17904 CD 18/08/2023 Iuaran keanggotaan ISAA PT. Snepac periode bulan Agustus 2023 KANTOR BALIKPAPAN Rp100,000.00 Rp26,537,700.00
17906 CD 18/08/2023 Pembayaran Sewa Mobil Grand Livina periode 13 Juli s/d 12 Agustus 2023 KANTOR BALIKP Rp5,000,000.00 Rp21,187,700.00
17907 CD 18/08/2023 Land Transport pengantaran Flow Meter ( Kalimas - Samarinda p.p ) charter SEACOVE NOB Rp1,500,000.00 Rp19,687,700.00
17908 CD 18/08/2023 Land Transport/pick up pengantaran barang kapal ( Kantor - Kalimas ) SEACOVE NOBLE Rp300,000.00 Rp19,387,700.00
17909 CD 18/08/2023 Retribusi pelabuhan dan buruh SEACOVE NOBLE Rp200,000.00 Rp19,187,700.00
17910 CD 18/08/2023 Pengurusan sijil off di buku sijil kapal atas 7 crew off an Haryanto, Alno F, Yendra KR, Rusdian Rp840,000.00 Rp18,347,700.00
17911 CD 18/08/2023 Pengurusan sijil on di buku sijil kapal atas 8 crew on an : Tri Maulana, Waluyo Jati, Riky S, Alb Rp960,000.00 Rp17,387,700.00
17912 CD 18/08/2023 Land Transport crew on an Muh Akhyar ( Bandara - Kalimas ) SEACOVE NOBLE Rp50,000.00 Rp17,337,700.00
17913 CD 18/08/2023 Service Boat teknisi Ac an Ibad ( Kamp Baru Jetty - Penajam ) BINTANG SEBATIK Rp170,000.00 Rp17,167,700.00
17914 CD 18/08/2023 Land Transport/pick up pengantaran barang kapal ( Kantor - Kamp Baru Jetty ) BINTANG SEB Rp300,000.00 Rp16,867,700.00
17915 CD 18/08/2023 Retribusi pelabuhan dan buruh BINTANG SEBATIK Rp250,000.00 Rp16,617,700.00
17916 CD 18/08/2023 Service Boat/Longboat pengantaran barang kapal ( Kamp Baru Jetty - Penajam ) BINTANG S Rp700,000.00 Rp15,917,700.00
17917 CD 18/08/2023 Service Boat teknisi Ac an Ibad ( Penajam - Kamp Baru Jetty ) BINTANG SEBATIK Rp340,000.00 Rp15,577,700.00
17918 CD 18/08/2023 Service Boat petugas MI an Rudi ( Semayang Jetty - Penajam ) BINTANG SEBATIK Rp500,000.00 Rp15,077,700.00
17919 CD 18/08/2023 Service Boat Teknisi an Robilal ( Penajam - Kamp Baru Jetty ) BINTANG SEBATIK Rp170,000.00 Rp14,907,700.00
17920 CD 18/08/2023 Pembayaran PUP sertifikat Balast Water kapal BINTANG SEBATIK Rp470,000.00 Rp14,437,700.00
17921 CD 18/08/2023 Pengurusan sertifkat Balast Water Management BINTANG SEBATIK Rp3,000,000.00 Rp11,437,700.00
17922 CD 18/08/2023 Pengurusan sertifikat SSCEC, Medicine Chest & Water Quality Control SMS Assurance Rp2,700,000.00 Rp8,737,700.00
17923 CD 18/08/2023 Land Transport/pick up pengantaran barang kapal ( Kantor - Kamp Baru Jetty ) WM MAKASS Rp300,000.00 Rp8,437,700.00
17925 CD 18/08/2023 Service Boat/Longboat pengantaran barang ( Kamp Baru Jetty - Penajam ) WM MAKASSAR Rp700,000.00 Rp7,387,700.00
17926 CD 18/08/2023 Service BOat/Longboat pengambilan barang dikapal ( Penajam - Kamp Baru Jetty ) WM MAK Rp400,000.00 Rp6,987,700.00
17927 CD 18/08/2023 Land Transport/pick up pengambilan barang kapal (Kamp Baru Jetty - Kantor ) WM MAKAS Rp300,000.00 Rp6,687,700.00
17928 CD 18/08/2023 Service Boat pengambilan barang vendor/tools ( Penajam - Kamp Baru Jetty ) WM MAKASSA Rp170,000.00 Rp6,517,700.00
17930 CD 18/08/2023 Land Transport/pick up pengambilan barang vendor/tools ( Kamp Baru Jetty - Cargo Bandar Rp300,000.00 Rp6,067,700.00
17931 CD 18/08/2023 Service Boat Teknisi an Asep Hasan & Tito G ( Penajam - Kamp Baru Jetty ) WM MAKASSAR Rp170,000.00 Rp5,897,700.00
17932 CD 18/08/2023 Land Transport Teknisi Asep Hasan & Tito G ( Kamp Baru jetty - Hotel ) WM MAKASSAR Rp25,000.00 Rp5,872,700.00
17933 CD 18/08/2023 Pengiriman barang vendor/tools via Tiki WM MAKASSAR Rp288,000.00 Rp5,584,700.00
17934 CD 18/08/2023 Pembayaran kamar Hotel an Asep Hasan & Tito G WM MAKASSAR Rp400,000.00 Rp5,184,700.00
17935 CD 18/08/2023 Land Transport Teknisi Asep Hasan & Tito G ( Hotel - Bnadara ) WM MAKASSAR Rp25.000 Rp25,000.00 Rp5,159,700.00
17936 CD 18/08/2023 Land Transport/pick up pengantaran barang kapal ( Kantor - Penajam ) WM MAKASSAR Rp300,000.00 Rp4,859,700.00
17938 CD 18/08/2023 Service Boat/Longboat pengantaran barang ( Kamp Baru Jetty - Penajam ) WM MAKASSAR Rp700,000.00 Rp3,859,700.00
17939 CD 18/08/2023 Land Transport crew on an Oni saroni & Alimudin ( Hotel - Tirta Klinik ) PACIFIC HARRIER Rp25,000.00 Rp3,834,700.00
17940 CD 18/08/2023 Pembayaran Rapid Test Antigen an Alimudin PACIFIC HARRIER Rp60,000.00 Rp3,774,700.00
17941 CD 18/08/2023 Pembayaran Rapid Test Antigen an Oni Saroni PACIFIC HARRIER Rp60,000.00 Rp3,714,700.00
17942 CD 18/08/2023 Land Transport crew on an Oni saroni & Alimudin (Tirta Klinik - Kamp Baru Jetty ) PACIFIC HA Rp25,000.00 Rp3,689,700.00
17943 CD 18/08/2023 Service Boat crew on an Oni Saroni & alimuddin ( Kamp Baru Jetty - PSTB ) PACIFIC HARRI Rp170,000.00 Rp3,519,700.00
17944 CD 18/08/2023 Land Transport/pick up pengantaran barang kapal ( Kantor - Kamp Baru Jetty ) MT HENDROP Rp300,000.00 Rp3,219,700.00
01/01/2023 To 18/08/2023
13/02/2024 Page 27
17:12:37

17945 CD 18/08/2023 Retribusi pelabuhan dan buruh MT HENDROPRIYONO III Rp200,000.00 Rp3,019,700.00
17946 CD 18/08/2023 Service Boat/Longboat pengantaran barang kapal ( Kamp Baru Jetty - Lawe - Lawe ) MT HEN Rp2,400,000.00 Rp619,700.00
17947 CD 18/08/2023 Service Boat Teknisi an Imron ( Seraya Jetty - OB ) LPG GAS BENUA Rp500,000.00 Rp119,700.00
17948 CD 18/08/2023 Service Boat Teknisi an Imron ( OB - Seraya Jetty ) LPG GAS BENUA Rp500,000.00 Rp380,300.00cr
Total: Rp661,640,826.00 Rp662,021,126.00 Rp380,300.00cr Rp380,300.00cr
Grand Total: Rp661,640,826.00 Rp662,021,126.00

Lapkeu Balikpapan 18 Agust 2023

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Lapkeu Balikpapan 18 Agust 2023

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General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

General Ledger [Detail]

1-1005 Petty Cash - Balikpapan

Total: Rp661,640,826.00 Rp662,021,126.00 Rp380,300.00cr Rp380,300.00cr

Grand Total: Rp661,640,826.00 Rp662,021,126.00

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