Total Transaksi
29
Total Tagihan
Rp 785.050.481
Total Voyage
3
Tanpa Voyage
16 transaksi| Tanggal | Kategori | Keterangan | Debit |
|---|---|---|---|
| 01/07/2026 | CN4-BIAYA UANG MAKAN ABK | CN4-UANG MAKAN ABK | Rp 4.000.000 |
| 02/07/2026 | CN4-BIAYA BONGKAR MUAT KAPAL | CN4-PBM WINI 270 EKOR | Rp 12.152.900 |
| 05/07/2026 | CN4-HUTANG GAJI | CN4-GAJI JUNI BRI | Rp 76.500.000 |
| 05/07/2026 | CN4-HUTANG GAJI | CN4-SAIFUL LA AGA | Rp 4.500.000 |
| 10/07/2026 | CN4-BIAYA UANG MAKAN ABK | CN4-UM ABK 11-20 JULI 2026 | Rp 3.800.000 |
| 13/07/2026 | CN4-BIAYA AMPRAHAN KAPAL | CN4-RELAY FREKUENSI DAN ONKIR KE SAMARINDA | Rp 1.838.988 |
| 16/07/2026 | CN4-BIAYA AMPRAHAN KAPAL | CN4-CAT | Rp 12.002.900 |
| 22/07/2026 | CN4-BIAYA SERTIFIKAT/LEGALITAS | CN4-PERP SERT | Rp 9.690.000 |
| 22/07/2026 | CN4-BIAYA SERTIFIKAT/LEGALITAS | CN4-PERP SERT SANITASI | Rp 625.000 |
| 22/07/2026 | CN4-BIAYA UANG MAKAN ABK | CN4-UM ABK 21-31 JULI 2026 | Rp 4.180.000 |
| 29/07/2026 | CN4-BIAYA AMPRAHAN KAPAL | CN4-PENGELASAN DUDUKAN KEONG TURBO | Rp 1.502.900 |
| 29/07/2026 | CN4-BIAYA TRANSPORT KAPAL | CN4-TRANSPORT KE BENGKEL | Rp 500.000 |
| 30/07/2026 | CN4-BIAYA AMPRAHAN KAPAL | CN4-ASBES 2 ROLL | Rp 300.000 |
| 31/07/2026 | CN4-BIAYA AMPRAHAN KAPAL | CN4-IMPELLER 2 PCS | Rp 3.645.296 |
| 31/07/2026 | CN4-BIAYA AMPRAHAN KAPAL | CN4-FILTER | Rp 802.100 |
| 31/07/2026 | CN4-BIAYA UANG MAKAN ABK | CN4-UM ABK 1-10 AGT | Rp 4.260.000 |
| Subtotal | Rp 140.300.084 | ||
Voyage 8
3 transaksi| Tanggal | Kategori | Keterangan | Debit |
|---|---|---|---|
| 02/07/2026 | CN4-BIAYA KEAGENAN/CLEARANCE | CN4-AGEN WINI VOY 8 | Rp 2.940.300 |
| 09/07/2026 | CN4-BIAYA BONGKAR MUAT KAPAL | CN4-PBM SAMARINDA 549 EKOR VOY 8 | Rp 15.921.000 |
| 09/07/2026 | CN4-BIAYA KEAGENAN/CLEARANCE | CN4-AGEN SAMARINDA VOY 8 | Rp 9.036.856 |
| Subtotal | Rp 27.898.156 | ||
Voyage 9
9 transaksi| Tanggal | Kategori | Keterangan | Debit |
|---|---|---|---|
| 16/07/2026 | CN4-BIAYA BONGKAR MUAT KAPAL | CN4-PBM PELINDO KUPANG 210 EKOR VOY 9 | Rp 10.782.120 |
| 16/07/2026 | CN4-BIAYA KEAGENAN/CLEARANCE | CN4-AGEN KUPANG VOY 9 | Rp 10.241.375 |
| 16/07/2026 | CN4-BIAYA SPAREPART | CN4-EXTRA KONSULTAN LAP VOY 9 | Rp 2.002.900 |
| 16/07/2026 | CN4-BIAYA SPAREPART | CN4-EXTRA KONSULTAN LAP VOY 9 | Rp 2.002.900 |
| 17/07/2026 | CN4-BIAYA BBM KAPAL | CN4-BBM SUBDISI 80 KL VOY 9 | Rp 545.407.000 |
| 22/07/2026 | CN4-BIAYA BONGKAR MUAT KAPAL | CN4-PBM WINI 50 EKOR VOY 9 | Rp 15.300.000 |
| 22/07/2026 | CN4-BIAYA KEAGENAN/CLEARANCE | CN4-AGEN WINI VOY 9 | Rp 2.951.946 |
| 27/07/2026 | CN4-BIAYA KEAGENAN/CLEARANCE | CN4-AGEN SAMARINDA VOY 9 | Rp 9.102.300 |
| 28/07/2026 | CN4-BIAYA BONGKAR MUAT KAPAL | CN4-PBM SAMARINDA 550 EKOR VOY 9 @29RB | Rp 15.950.000 |
| Subtotal | Rp 613.740.541 | ||
Voyage 10
1 transaksi| Tanggal | Kategori | Keterangan | Debit |
|---|---|---|---|
| 17/07/2026 | CN4-BIAYA OPERASIOANL KAPAL, | CN4-FEE BUKNER,URUS BBM VOY 10 | Rp 3.111.700 |
| Subtotal | Rp 3.111.700 | ||
CN4-BIAYA UANG MAKAN ABK
4 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 01/07/2026 | - | CN4-UANG MAKAN ABK | Rp 4.000.000 |
| 10/07/2026 | - | CN4-UM ABK 11-20 JULI 2026 | Rp 3.800.000 |
| 22/07/2026 | - | CN4-UM ABK 21-31 JULI 2026 | Rp 4.180.000 |
| 31/07/2026 | - | CN4-UM ABK 1-10 AGT | Rp 4.260.000 |
| Subtotal | Rp 16.240.000 | ||
CN4-BIAYA BONGKAR MUAT KAPAL
5 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 02/07/2026 | - | CN4-PBM WINI 270 EKOR | Rp 12.152.900 |
| 09/07/2026 | 8 | CN4-PBM SAMARINDA 549 EKOR VOY 8 | Rp 15.921.000 |
| 16/07/2026 | 9 | CN4-PBM PELINDO KUPANG 210 EKOR VOY 9 | Rp 10.782.120 |
| 22/07/2026 | 9 | CN4-PBM WINI 50 EKOR VOY 9 | Rp 15.300.000 |
| 28/07/2026 | 9 | CN4-PBM SAMARINDA 550 EKOR VOY 9 @29RB | Rp 15.950.000 |
| Subtotal | Rp 70.106.020 | ||
CN4-BIAYA KEAGENAN/CLEARANCE
5 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 02/07/2026 | 8 | CN4-AGEN WINI VOY 8 | Rp 2.940.300 |
| 09/07/2026 | 8 | CN4-AGEN SAMARINDA VOY 8 | Rp 9.036.856 |
| 16/07/2026 | 9 | CN4-AGEN KUPANG VOY 9 | Rp 10.241.375 |
| 22/07/2026 | 9 | CN4-AGEN WINI VOY 9 | Rp 2.951.946 |
| 27/07/2026 | 9 | CN4-AGEN SAMARINDA VOY 9 | Rp 9.102.300 |
| Subtotal | Rp 34.272.777 | ||
CN4-HUTANG GAJI
2 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 05/07/2026 | - | CN4-GAJI JUNI BRI | Rp 76.500.000 |
| 05/07/2026 | - | CN4-SAIFUL LA AGA | Rp 4.500.000 |
| Subtotal | Rp 81.000.000 | ||
CN4-BIAYA AMPRAHAN KAPAL
6 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 13/07/2026 | - | CN4-RELAY FREKUENSI DAN ONKIR KE SAMARINDA | Rp 1.838.988 |
| 16/07/2026 | - | CN4-CAT | Rp 12.002.900 |
| 29/07/2026 | - | CN4-PENGELASAN DUDUKAN KEONG TURBO | Rp 1.502.900 |
| 30/07/2026 | - | CN4-ASBES 2 ROLL | Rp 300.000 |
| 31/07/2026 | - | CN4-IMPELLER 2 PCS | Rp 3.645.296 |
| 31/07/2026 | - | CN4-FILTER | Rp 802.100 |
| Subtotal | Rp 20.092.184 | ||
CN4-BIAYA SPAREPART
2 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 16/07/2026 | 9 | CN4-EXTRA KONSULTAN LAP VOY 9 | Rp 2.002.900 |
| 16/07/2026 | 9 | CN4-EXTRA KONSULTAN LAP VOY 9 | Rp 2.002.900 |
| Subtotal | Rp 4.005.800 | ||
CN4-BIAYA BBM KAPAL
1 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 17/07/2026 | 9 | CN4-BBM SUBDISI 80 KL VOY 9 | Rp 545.407.000 |
| Subtotal | Rp 545.407.000 | ||
CN4-BIAYA OPERASIOANL KAPAL,
1 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 17/07/2026 | 10 | CN4-FEE BUKNER,URUS BBM VOY 10 | Rp 3.111.700 |
| Subtotal | Rp 3.111.700 | ||
CN4-BIAYA SERTIFIKAT/LEGALITAS
2 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 22/07/2026 | - | CN4-PERP SERT | Rp 9.690.000 |
| 22/07/2026 | - | CN4-PERP SERT SANITASI | Rp 625.000 |
| Subtotal | Rp 10.315.000 | ||
CN4-BIAYA TRANSPORT KAPAL
1 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 29/07/2026 | - | CN4-TRANSPORT KE BENGKEL | Rp 500.000 |
| Subtotal | Rp 500.000 | ||
Semua Transaksi
29 transaksi ditampilkan
| Tanggal | Voyage | Kategori | Keterangan | Debit |
|---|---|---|---|---|
| 01/07/2026 | - | CN4-BIAYA UANG MAKAN ABK | CN4-UANG MAKAN ABK | Rp 4.000.000 |
| 02/07/2026 | - | CN4-BIAYA BONGKAR MUAT KAPAL | CN4-PBM WINI 270 EKOR | Rp 12.152.900 |
| 02/07/2026 | 8 | CN4-BIAYA KEAGENAN/CLEARANCE | CN4-AGEN WINI VOY 8 | Rp 2.940.300 |
| 05/07/2026 | - | CN4-HUTANG GAJI | CN4-GAJI JUNI BRI | Rp 76.500.000 |
| 05/07/2026 | - | CN4-HUTANG GAJI | CN4-SAIFUL LA AGA | Rp 4.500.000 |
| 09/07/2026 | 8 | CN4-BIAYA BONGKAR MUAT KAPAL | CN4-PBM SAMARINDA 549 EKOR VOY 8 | Rp 15.921.000 |
| 09/07/2026 | 8 | CN4-BIAYA KEAGENAN/CLEARANCE | CN4-AGEN SAMARINDA VOY 8 | Rp 9.036.856 |
| 10/07/2026 | - | CN4-BIAYA UANG MAKAN ABK | CN4-UM ABK 11-20 JULI 2026 | Rp 3.800.000 |
| 13/07/2026 | - | CN4-BIAYA AMPRAHAN KAPAL | CN4-RELAY FREKUENSI DAN ONKIR KE SAMARINDA | Rp 1.838.988 |
| 16/07/2026 | - | CN4-BIAYA AMPRAHAN KAPAL | CN4-CAT | Rp 12.002.900 |
| 16/07/2026 | 9 | CN4-BIAYA BONGKAR MUAT KAPAL | CN4-PBM PELINDO KUPANG 210 EKOR VOY 9 | Rp 10.782.120 |
| 16/07/2026 | 9 | CN4-BIAYA KEAGENAN/CLEARANCE | CN4-AGEN KUPANG VOY 9 | Rp 10.241.375 |
| 16/07/2026 | 9 | CN4-BIAYA SPAREPART | CN4-EXTRA KONSULTAN LAP VOY 9 | Rp 2.002.900 |
| 16/07/2026 | 9 | CN4-BIAYA SPAREPART | CN4-EXTRA KONSULTAN LAP VOY 9 | Rp 2.002.900 |
| 17/07/2026 | 9 | CN4-BIAYA BBM KAPAL | CN4-BBM SUBDISI 80 KL VOY 9 | Rp 545.407.000 |
| 17/07/2026 | 10 | CN4-BIAYA OPERASIOANL KAPAL, | CN4-FEE BUKNER,URUS BBM VOY 10 | Rp 3.111.700 |
| 22/07/2026 | 9 | CN4-BIAYA BONGKAR MUAT KAPAL | CN4-PBM WINI 50 EKOR VOY 9 | Rp 15.300.000 |
| 22/07/2026 | 9 | CN4-BIAYA KEAGENAN/CLEARANCE | CN4-AGEN WINI VOY 9 | Rp 2.951.946 |
| 22/07/2026 | - | CN4-BIAYA SERTIFIKAT/LEGALITAS | CN4-PERP SERT | Rp 9.690.000 |
| 22/07/2026 | - | CN4-BIAYA SERTIFIKAT/LEGALITAS | CN4-PERP SERT SANITASI | Rp 625.000 |
| 22/07/2026 | - | CN4-BIAYA UANG MAKAN ABK | CN4-UM ABK 21-31 JULI 2026 | Rp 4.180.000 |
| 27/07/2026 | 9 | CN4-BIAYA KEAGENAN/CLEARANCE | CN4-AGEN SAMARINDA VOY 9 | Rp 9.102.300 |
| 28/07/2026 | 9 | CN4-BIAYA BONGKAR MUAT KAPAL | CN4-PBM SAMARINDA 550 EKOR VOY 9 @29RB | Rp 15.950.000 |
| 29/07/2026 | - | CN4-BIAYA AMPRAHAN KAPAL | CN4-PENGELASAN DUDUKAN KEONG TURBO | Rp 1.502.900 |
| 29/07/2026 | - | CN4-BIAYA TRANSPORT KAPAL | CN4-TRANSPORT KE BENGKEL | Rp 500.000 |
| 30/07/2026 | - | CN4-BIAYA AMPRAHAN KAPAL | CN4-ASBES 2 ROLL | Rp 300.000 |
| 31/07/2026 | - | CN4-BIAYA AMPRAHAN KAPAL | CN4-IMPELLER 2 PCS | Rp 3.645.296 |
| 31/07/2026 | - | CN4-BIAYA AMPRAHAN KAPAL | CN4-FILTER | Rp 802.100 |
| 31/07/2026 | - | CN4-BIAYA UANG MAKAN ABK | CN4-UM ABK 1-10 AGT | Rp 4.260.000 |
| Total | Rp 785.050.481 | |||