| 1 |
Pembelian (BBM) SOLAR 400 Liter X Rp15.000 MV. FLC HAPPINESS |
TATAOPERASIONAL@gmail.com |
Transfer |
20 Mei 2024 |
6.000.000,00 |
|
|
| 2 |
Biaya Transport Untuk Perbaikan Blok + Head Engine Loader |
TATAOPERASIONAL@gmail.com |
Transfer |
20 Mei 2024 |
300.000,00 |
|
|
| 3 |
Tonase Operator KE 3 MV. FLC HAPPINESS |
TATAOPERASIONAL@gmail.com |
Transfer |
20 Mei 2024 |
5.500.000,00 |
|
|
| 4 |
Transport Tambahan BBM MV. FLC HAPPINESS |
TATAOPERASIONAL@gmail.com |
Transfer |
20 Mei 2024 |
1.100.000,00 |
|
|
| 5 |
Transport Antar Perlengkapan Loader |
TATAOPERASIONAL@gmail.com |
Transfer |
16 Mei 2024 |
600.000,00 |
|
|
| 6 |
Ban Luar Loader 1 Pcs |
TATAOPERASIONAL@gmail.com |
Transfer |
16 Mei 2024 |
2.500.000,00 |
|
|
| 7 |
Biaya Pasang Ban + Marset Velg Loader |
TATAOPERASIONAL@gmail.com |
Transfer |
16 Mei 2024 |
1.700.000,00 |
|
|
| 8 |
Marset Velg Loader 4 Pcs |
TATAOPERASIONAL@gmail.com |
Transfer |
16 Mei 2024 |
800.000,00 |
|
|
| 9 |
Ban Dalam Loader 6 Pcs |
TATAOPERASIONAL@gmail.com |
Transfer |
16 Mei 2024 |
3.000.000,00 |
|
|
| 10 |
Premi Deco Dozer 04, 8 Hari |
TATAOPERASIONAL@gmail.com |
Transfer |
16 Mei 2024 |
1.000.000,00 |
|
|
| 11 |
Insentif Mekanik 6 Hari A/N CECEP CAHYADI |
TATAOPERASIONAL@gmail.com |
Transfer |
16 Mei 2024 |
1.400.000,00 |
|
|
| 12 |
Gaji Mekanik Bulan April A/N IRVAN SAPUTRO |
TATAOPERASIONAL@gmail.com |
Transfer |
16 Mei 2024 |
7.000.000,00 |
|
|
| 13 |
Dana Reimburse Pembelian Injektor D3K 4 Pcs Untuk Dozer 04 |
TATAOPERASIONAL@gmail.com |
Cash |
16 Mei 2024 |
9.376.000,00 |
|
|
| 14 |
Dana Reimburse Pembelian Aplikasi Keuangan Zahir |
TATAOPERASIONAL@gmail.com |
Cash |
16 Mei 2024 |
5.550.000,00 |
|
|
| 15 |
Dana Reimburse Pembelian Air Minum Gelas Dan Botol |
TATAOPERASIONAL@gmail.com |
Cash |
16 Mei 2024 |
290.000,00 |
|
|
| 16 |
Dana Reimburse Pembelian ATK |
TATAOPERASIONAL@gmail.com |
Cash |
16 Mei 2024 |
241.000,00 |
|
|
| 17 |
Premi Bulanan Cadet Bulan April & Mei A/N JAYA |
TATAOPERASIONAL@gmail.com |
Cash |
13 Mei 2024 |
1.000.000,00 |
|
|
| 18 |
Premi Cadet MV. FLC HAPPINESS |
TATAOPERASIONAL@gmail.com |
Cash |
13 Mei 2024 |
1.000.000,00 |
|
|
| 19 |
Premi Bulanan Cadet Bulan April & Mei A/N DIKA |
TATAOPERASIONAL@gmail.com |
Cash |
13 Mei 2024 |
1.000.000,00 |
|
|
| 20 |
Sewa Alat KE 2 MV. FLC HAPPINESS |
TATAOPERASIONAL@gmail.com |
Transfer |
13 Mei 2024 |
47.850.000,00 |
|
|
| 21 |
MOB ALAT KE 2 MV. FLC HAPPINESS |
TATAOPERASIONAL@gmail.com |
Transfer |
13 Mei 2024 |
500.000,00 |
|
|
| 22 |
Tonase Operator KE 2 MV. FLC HAPPINESS |
TATAOPERASIONAL@gmail.com |
Transfer |
13 Mei 2024 |
5.500.000,00 |
|
|
| 23 |
Pinjaman Pak Ipul ( Potong Premi ) |
TATAOPERASIONAL@gmail.com |
Transfer |
13 Mei 2024 |
500.000,00 |
|
|
| 24 |
Oli SAE 10, 100 Ltr |
TATAOPERASIONAL@gmail.com |
Transfer |
13 Mei 2024 |
3.000.000,00 |
|
|
| 25 |
Kunci Shock Per Inch 1 SET |
TATAOPERASIONAL@gmail.com |
Transfer |
13 Mei 2024 |
900.000,00 |
|
|
| 26 |
Jasa Cek Injektor |
TATAOPERASIONAL@gmail.com |
Transfer |
13 Mei 2024 |
200.000,00 |
|
|
| 27 |
Pinjaman Mooring KE 2 MV. FLC HAPPINESS |
TATAOPERASIONAL@gmail.com |
Cash |
13 Mei 2024 |
633.000,00 |
|
|
| 28 |
Pinjaman Foreman MV. FLC HAPPINESS |
TATAOPERASIONAL@gmail.com |
Cash |
13 Mei 2024 |
1.000.000,00 |
|
|
| 29 |
Refund Dana Petty Kas Untuk Token Listrik Kantor |
TATAOPERASIONAL@gmail.com |
Cash |
13 Mei 2024 |
1.002.500,00 |
|
|
| 30 |
SpeedBoat Buruh Ke 3 MV. FLC HAPPINESS |
TATAOPERASIONAL@gmail.com |
Cash |
13 Mei 2024 |
7.790.000,00 |
|
|
| 31 |
LCT MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Transfer |
13 Mei 2024 |
33.900.000,00 |
|
|
| 32 |
Sewa Pangkalan Bulan April 2024 |
TATAOPERASIONAL@gmail.com |
Transfer |
13 Mei 2024 |
9.200.000,00 |
|
|
| 33 |
Dp Buruh Ke 3 MV. FLC HAPPINESS |
TATAOPERASIONAL@gmail.com |
Cash |
13 Mei 2024 |
20.000.000,00 |
|
|
| 34 |
Refund Dana Petty Kas Pinjaman Mooring MV. FLC HAPPINESS |
TATAOPERASIONAL@gmail.com |
Cash |
13 Mei 2024 |
440.000,00 |
|
|
| 35 |
Refund Dana Petty Kas Untuk Keperluan Kantor |
TATAOPERASIONAL@gmail.com |
Cash |
13 Mei 2024 |
112.000,00 |
|
|
| 36 |
Operasional Dan Mob Demob FC. Straits Phoenix |
TATAOPERASIONAL@gmail.com |
Cash |
06 Mei 2024 |
90.000.000,00 |
proses |
|
| 37 |
Speedboat Antar Jemput Mekanik FC. Straits Phoenix |
TATAOPERASIONAL@gmail.com |
Transfer |
06 Mei 2024 |
505.000,00 |
proses |
|
| 38 |
Pembelian Ipad Komisaris |
TATAOPERASIONAL@gmail.com |
Transfer |
06 Mei 2024 |
8.500.000,00 |
proses |
|
| 39 |
Pengembalian Dana Petty Cash |
TATAOPERASIONAL@gmail.com |
Cash |
06 Mei 2024 |
60.800.000,00 |
proses |
|
| 40 |
Keperluan Mekanik |
TATAOPERASIONAL@gmail.com |
Transfer |
06 Mei 2024 |
130.100,00 |
proses |
|
| 41 |
RKBM per Mar dan April 24 |
TATAOPERASIONAL@gmail.com |
Transfer |
06 Mei 2024 |
2.604.000,00 |
|
|
| 42 |
Ops di DTBS per Mar dan April 24 |
TATAOPERASIONAL@gmail.com |
Transfer |
06 Mei 2024 |
2.604.000,00 |
|
|
| 43 |
Pembelian Sparepart Unit Dozer 01 & 04 |
TATAOPERASIONAL@gmail.com |
Transfer |
06 Mei 2024 |
4.850.000,00 |
proses |
|
| 44 |
Pelunasan Shipper On Board MV. ACE HALO-SAB |
TATAOPERASIONAL@gmail.com |
Transfer |
06 Mei 2024 |
1.000.000,00 |
proses |
|
| 45 |
Asisten Foreman MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Cash |
06 Mei 2024 |
1.000.000,00 |
|
|
| 46 |
Pembelian Cat & Alat Deco, Unit 02 |
TATAOPERASIONAL@gmail.com |
Transfer |
02 Mei 2024 |
2.500.000,00 |
|
|
| 47 |
Pembelian Pender 1 Pcs + Tali |
TATAOPERASIONAL@gmail.com |
Transfer |
02 Mei 2024 |
2.000.000,00 |
|
|
| 48 |
SEWA ALAT MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Transfer |
02 Mei 2024 |
89.650.000,00 |
|
|
| 49 |
MOB ALAT MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Transfer |
02 Mei 2024 |
500.000,00 |
|
|
| 50 |
Tonase Operator 200 X 55.000 MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Transfer |
02 Mei 2024 |
11.000.000,00 |
|
|
| 51 |
Operasional |
TATAOPERASIONAL@gmail.com |
Cash |
02 Mei 2024 |
300.000.000,00 |
|
|
| 52 |
H.I.K MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Cash |
02 Mei 2024 |
13.069.672,00 |
|
|
| 53 |
Pelunasan Buruh TKBM MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Cash |
02 Mei 2024 |
125.788.650,00 |
|
|
| 54 |
Pelunasan IMPT MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Transfer |
02 Mei 2024 |
3.746.250,00 |
|
|
| 55 |
Pelunasan Dapur MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Cash |
02 Mei 2024 |
875.000,00 |
|
|
| 56 |
FEE CADET A/N JAYA MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Cash |
02 Mei 2024 |
500.000,00 |
|
|
| 57 |
Nyambung Tali MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Cash |
02 Mei 2024 |
450.000,00 |
|
|
| 58 |
EXTRA Pender MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Cash |
02 Mei 2024 |
500.000,00 |
|
|
| 59 |
Naik Dan Turun Alat MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Cash |
02 Mei 2024 |
800.000,00 |
|
|
| 60 |
Pelunasan Mooring & Master Mooring MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Cash |
02 Mei 2024 |
1.800.000,00 |
|
|
| 61 |
Pelunasan Foreman MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Transfer |
02 Mei 2024 |
2.000.000,00 |
|
|
| 62 |
Pembelian Selang BBM 25 M + Transport & Konsumsi |
TATAOPERASIONAL@gmail.com |
Cash |
30 April 2024 |
750.000,00 |
|
|
| 63 |
Taktis H. TAKIM Bulan April ( MV. OCEAN FORTUNE ) |
TATAOPERASIONAL@gmail.com |
Cash |
30 April 2024 |
500.000,00 |
|
|
| 64 |
Dp Operator A/N Purwantoro |
TATAOPERASIONAL@gmail.com |
Transfer |
30 April 2024 |
3.750.000,00 |
|
|
| 65 |
Dp Operator A/N Abdurrahman |
TATAOPERASIONAL@gmail.com |
Transfer |
30 April 2024 |
3.000.000,00 |
|
|
| 66 |
Tambahan Oli Meditran Dozer 03 ( 30 Liter ) |
TATAOPERASIONAL@gmail.com |
Transfer |
30 April 2024 |
900.000,00 |
|
|
| 67 |
Transport Kirim Oli 70 Liter |
TATAOPERASIONAL@gmail.com |
Transfer |
29 April 2024 |
200.000,00 |
|
|
| 68 |
Oli Meditran 70 Liter Dozer 03 |
TATAOPERASIONAL@gmail.com |
Transfer |
29 April 2024 |
2.100.000,00 |
|
|
| 69 |
MOB DEMOB MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Transfer |
29 April 2024 |
2.800.000,00 |
|
|
| 70 |
Taktis LCT MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Transfer |
29 April 2024 |
602.500,00 |
|
|
| 71 |
Dp IMPT PBM MV. ACE HALO - PT. SAB |
TATAOPERASIONAL@gmail.com |
Transfer |
26 April 2024 |
750.000,00 |
selesai |
|
| 72 |
MOB DEMOB ALAT MV. FLC HAPPINESS |
TATAOPERASIONAL@gmail.com |
Transfer |
25 April 2024 |
2.800.000,00 |
|
|
| 73 |
Taktis LCT MV. FLC HAPPINESS |
TATAOPERASIONAL@gmail.com |
Transfer |
25 April 2024 |
602.500,00 |
|
|
| 74 |
SpeedBoat Operator FC. PHONIX |
TATAOPERASIONAL@gmail.com |
Transfer |
25 April 2024 |
502.500,00 |
|
|
| 75 |
BBM MV. ACE HALO ( 2.700 X 15.000 ) |
TATAOPERASIONAL@gmail.com |
Transfer |
25 April 2024 |
40.500.000,00 |
|
|
| 76 |
BBM MV. FLC HAPPINESS ( 500 X 15.000 ) |
TATAOPERASIONAL@gmail.com |
Transfer |
25 April 2024 |
7.500.000,00 |
|
|
| 77 |
Dp KE 2 MOORING MV. FLC HAPPINESS |
TATAOPERASIONAL@gmail.com |
Cash |
25 April 2024 |
2.000.000,00 |
|
|
| 78 |
Dana Santunan Duka |
TATAOPERASIONAL@gmail.com |
Cash |
25 April 2024 |
1.000.000,00 |
|
|
| 79 |
Transport Buruh KE 2 MV. FLC HAPPINESS |
TATAOPERASIONAL@gmail.com |
Cash |
24 April 2024 |
7.790.000,00 |
|
|
| 80 |
Dp Dapur KE 2 MV. FLC HAPPINESS |
TATAOPERASIONAL@gmail.com |
Cash |
24 April 2024 |
4.000.000,00 |
proses |
|
| 81 |
Inv 010 Jasa Marketing Fee |
TATAOPERASIONAL@gmail.com |
Transfer |
23 April 2024 |
19.600.000,00 |
|
|
| 82 |
Gaji dan Insentif April 2024 |
TATAOPERASIONAL@gmail.com |
Transfer |
23 April 2024 |
40.650.000,00 |
selesai |
|
| 83 |
Invoice No. 006 Jasa Sewa Alat |
TATAOPERASIONAL@gmail.com |
Transfer |
23 April 2024 |
150.000.000,00 |
selesai |
|
| 84 |
Dp Shipper On Board MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Transfer |
23 April 2024 |
1.500.000,00 |
selesai |
|
| 85 |
Dp Foreman & Mooring MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Cash |
23 April 2024 |
3.000.000,00 |
selesai |
|
| 86 |
Transport Buruh MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Cash |
23 April 2024 |
7.390.000,00 |
selesai |
|
| 87 |
Dp Dapur PBM MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Cash |
23 April 2024 |
4.000.000,00 |
selesai |
|
| 88 |
Dp Buruh MV. ACE HALO |
TATAOPERASIONAL@gmail.com |
Cash |
23 April 2024 |
40.000.000,00 |
selesai |
|