Total Transaksi
37
Total Tagihan
Rp 1.307.241.899
Total Voyage
4
Tanpa Voyage
22 transaksi| Tanggal | Kategori | Keterangan | Debit |
|---|---|---|---|
| 01/07/2026 | KN5-BIAYA BBM KAPAL | KN5-BBM 10 KL | Rp 150.002.900 |
| 01/07/2026 | KN5-BIAYA UANG MAKAN ABK | KN5-UANG MAKAN ABK 1-15 JULI 2026 | Rp 6.300.000 |
| 03/07/2026 | KN5-BIAYA PERJALANAN DINAS | KN5-TIKET OPERATOR CRANE BANJARMAISN-SBY 450RB,PINJAM DANA U/PERJALANAN 550RB | Rp 1.000.000 |
| 05/07/2026 | KN5-HUTANG GAJI | KN5-GAJI JUNI | Rp 92.761.470 |
| 07/07/2026 | KN5-BIAYA AMPRAHAN KAPAL | KN5-FILTER VTPUMP,PACKING ROKER ARM | Rp 4.040.078 |
| 07/07/2026 | KN5-BIAYA OLI KAPAL | KN5-OLI SAE 43 DRUM | Rp 26.143.400 |
| 09/07/2026 | KN5-BIAYA AMPRAHAN KAPAL | KN5-FILTER | Rp 5.998.000 |
| 09/07/2026 | KN5-BIAYA AMPRAHAN KAPAL | KN5-REXCO 18 CONTACT CLEANER 500ML,WD40 PELUMAS ANTI KARAT CAIRAN PENETRAN MCB,KONTRAKSTOR MITSUBISHI | Rp 4.333.530 |
| 09/07/2026 | KN5-BIAYA AMPRAHAN KAPAL | KN5-RED SILICON,DEXTRON,SHERLAC | Rp 254.000 |
| 09/07/2026 | KN5-BIAYA OPERASIONAL KAPAL | KN5-REPO2 SERAH TERIMA KAPAL 14 CONT THN 2025 | Rp 4.175.430 |
| 09/07/2026 | KN5-BIAYA SERTIFIKAT/LEGALITAS | KN5-REKOM SIKR | Rp 1.000.000 |
| 10/07/2026 | KN5-BIAYA AMPRAHAN KAPAL | KN5-LAMPU | Rp 4.128.900 |
| 10/07/2026 | KN5-BIAYA TRANSPORT KAPAL | KN5-PERAHU CEK BUNKER BBM INDUSTRI | Rp 200.000 |
| 13/07/2026 | KN5-BIAYA AMPRAHAN KAPAL | KN5-SPEED CONTROL,BREAKER,POTENSIO | Rp 5.029.417 |
| 14/07/2026 | KN5-BIAYA AMPRAHAN KAPAL | KN5-POMPA CELUP 2" | Rp 2.200.000 |
| 14/07/2026 | KN5-BIAYA UANG MAKAN ABK | KN5-UAMA ABK 16-30 JULI | Rp 5.860.000 |
| 15/07/2026 | KN5-BIAYA AMPRAHAN KAPAL | KN5-GANTI KAPASITOR ANJUNGAN | Rp 400.000 |
| 15/07/2026 | KN5-BIAYA TRANSPORT KAPAL | KN5-PERAHU 3X | Rp 602.900 |
| 17/07/2026 | KN5-BIAYA AMPRAHAN KAPAL | KN5-NEPLE CUTOM HOSEPRESS | Rp 3.052.900 |
| 23/07/2026 | KN5-BIAYA SERTIFIKAT/LEGALITAS | KN5-PERP SNPP SMC ANTITRITIP | Rp 19.442.900 |
| 23/07/2026 | KN5-BIAYA SERTIFIKAT/LEGALITAS | KN5-PERP SNPP | Rp 6.672.900 |
| 31/07/2026 | KN5-BIAYA UANG MAKAN ABK | KN5-UM ABK 1-15 AGT | Rp 5.100.000 |
| Subtotal | Rp 348.698.725 | ||
Voyage 2
2 transaksi| Tanggal | Kategori | Keterangan | Debit |
|---|---|---|---|
| 09/07/2026 | KN5-BIAYA BONGKAR MUAT KAPAL | KN5-DEPO SBY VOY 2B 3A | Rp 98.824.239 |
| 10/07/2026 | KN5-BIAYA TRANSPORTIR KAPAL | KN5-TRANSPORTIR BBM 78 KL VOY 2 | Rp 9.752.900 |
| Subtotal | Rp 108.577.139 | ||
Voyage 3
2 transaksi| Tanggal | Kategori | Keterangan | Debit |
|---|---|---|---|
| 09/07/2026 | KN5-BIAYA KEAGENAN/CLEARANCE KAPAL | KN5-AGEN SBY VOY 3 | Rp 30.890.000 |
| 22/07/2026 | KN5-HUTANG GAJI | KN5-GAJI OPERATOR CRANE VOY 3 | Rp 1.000.000 |
| Subtotal | Rp 31.890.000 | ||
Voyage 4
10 transaksi| Tanggal | Kategori | Keterangan | Debit |
|---|---|---|---|
| 09/07/2026 | KN5-BIAYA SPAREPART | KN5-EXTRA PERTAMINA VOY 4 | Rp 200.000 |
| 10/07/2026 | KN5-BIAYA BBM KAPAL | KN5-BBM 25 KL @17RB VOY 4 | Rp 170.002.900 |
| 10/07/2026 | KN5-BIAYA BBM KAPAL | KN5-BBM SUBSIDI 78 KL VOY 4 | Rp 530.400.000 |
| 27/07/2026 | KN5-BIAYA BONGKAR MUAT KAPAL | KN5-CLEARANCE TKBM KISAR VOY 4 | Rp 9.200.000 |
| 27/07/2026 | KN5-BIAYA BONGKAR MUAT KAPAL | KN5-TRONTON FORKLIFT VOY 4 | Rp 12.400.000 |
| 27/07/2026 | KN5-BIAYA SERTIFIKAT/LEGALITAS | KN5-NOTA RESMI KISAR VOY 4 | Rp 2.292.675 |
| 30/07/2026 | KN5-BIAYA BONGKAR MUAT KAPAL | KN5-TKBM LETTI VOY 4 | Rp 5.150.000 |
| 30/07/2026 | KN5-BIAYA KEAGENAN/CLEARANCE KAPAL | KN5-CLEARANCE TKBM LETTI VOY 4 | Rp 3.000.000 |
| 30/07/2026 | KN5-BIAYA SERTIFIKAT/LEGALITAS | KN5-NOTA RESMI LETTI VOY 4 | Rp 876.738 |
| 31/07/2026 | KN5-BIAYA BONGKAR MUAT KAPAL | KN5-PBM PELINDO SBY VOY 4 | Rp 74.803.722 |
| Subtotal | Rp 808.326.035 | ||
Voyage 1
1 transaksi| Tanggal | Kategori | Keterangan | Debit |
|---|---|---|---|
| 09/07/2026 | KN5-BIAYA TRANSPORTIR KAPAL | KN5-TRANSPORTIR BBM 78 KL VOY 1 | Rp 9.750.000 |
| Subtotal | Rp 9.750.000 | ||
KN5-BIAYA BBM KAPAL
3 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 01/07/2026 | - | KN5-BBM 10 KL | Rp 150.002.900 |
| 10/07/2026 | 4 | KN5-BBM 25 KL @17RB VOY 4 | Rp 170.002.900 |
| 10/07/2026 | 4 | KN5-BBM SUBSIDI 78 KL VOY 4 | Rp 530.400.000 |
| Subtotal | Rp 850.405.800 | ||
KN5-BIAYA UANG MAKAN ABK
3 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 01/07/2026 | - | KN5-UANG MAKAN ABK 1-15 JULI 2026 | Rp 6.300.000 |
| 14/07/2026 | - | KN5-UAMA ABK 16-30 JULI | Rp 5.860.000 |
| 31/07/2026 | - | KN5-UM ABK 1-15 AGT | Rp 5.100.000 |
| Subtotal | Rp 17.260.000 | ||
KN5-BIAYA PERJALANAN DINAS
1 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 03/07/2026 | - | KN5-TIKET OPERATOR CRANE BANJARMAISN-SBY 450RB,PINJAM DANA U/PERJALANAN 550RB | Rp 1.000.000 |
| Subtotal | Rp 1.000.000 | ||
KN5-HUTANG GAJI
2 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 05/07/2026 | - | KN5-GAJI JUNI | Rp 92.761.470 |
| 22/07/2026 | 3 | KN5-GAJI OPERATOR CRANE VOY 3 | Rp 1.000.000 |
| Subtotal | Rp 93.761.470 | ||
KN5-BIAYA AMPRAHAN KAPAL
9 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 07/07/2026 | - | KN5-FILTER VTPUMP,PACKING ROKER ARM | Rp 4.040.078 |
| 09/07/2026 | - | KN5-FILTER | Rp 5.998.000 |
| 09/07/2026 | - | KN5-REXCO 18 CONTACT CLEANER 500ML,WD40 PELUMAS ANTI KARAT CAIRAN PENETRAN MCB,KONTRAKSTOR MITSUBISHI | Rp 4.333.530 |
| 09/07/2026 | - | KN5-RED SILICON,DEXTRON,SHERLAC | Rp 254.000 |
| 10/07/2026 | - | KN5-LAMPU | Rp 4.128.900 |
| 13/07/2026 | - | KN5-SPEED CONTROL,BREAKER,POTENSIO | Rp 5.029.417 |
| 14/07/2026 | - | KN5-POMPA CELUP 2" | Rp 2.200.000 |
| 15/07/2026 | - | KN5-GANTI KAPASITOR ANJUNGAN | Rp 400.000 |
| 17/07/2026 | - | KN5-NEPLE CUTOM HOSEPRESS | Rp 3.052.900 |
| Subtotal | Rp 29.436.825 | ||
KN5-BIAYA OLI KAPAL
1 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 07/07/2026 | - | KN5-OLI SAE 43 DRUM | Rp 26.143.400 |
| Subtotal | Rp 26.143.400 | ||
KN5-BIAYA BONGKAR MUAT KAPAL
5 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 09/07/2026 | 2 | KN5-DEPO SBY VOY 2B 3A | Rp 98.824.239 |
| 27/07/2026 | 4 | KN5-CLEARANCE TKBM KISAR VOY 4 | Rp 9.200.000 |
| 27/07/2026 | 4 | KN5-TRONTON FORKLIFT VOY 4 | Rp 12.400.000 |
| 30/07/2026 | 4 | KN5-TKBM LETTI VOY 4 | Rp 5.150.000 |
| 31/07/2026 | 4 | KN5-PBM PELINDO SBY VOY 4 | Rp 74.803.722 |
| Subtotal | Rp 200.377.961 | ||
KN5-BIAYA KEAGENAN/CLEARANCE KAPAL
2 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 09/07/2026 | 3 | KN5-AGEN SBY VOY 3 | Rp 30.890.000 |
| 30/07/2026 | 4 | KN5-CLEARANCE TKBM LETTI VOY 4 | Rp 3.000.000 |
| Subtotal | Rp 33.890.000 | ||
KN5-BIAYA OPERASIONAL KAPAL
1 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 09/07/2026 | - | KN5-REPO2 SERAH TERIMA KAPAL 14 CONT THN 2025 | Rp 4.175.430 |
| Subtotal | Rp 4.175.430 | ||
KN5-BIAYA SERTIFIKAT/LEGALITAS
5 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 09/07/2026 | - | KN5-REKOM SIKR | Rp 1.000.000 |
| 23/07/2026 | - | KN5-PERP SNPP SMC ANTITRITIP | Rp 19.442.900 |
| 23/07/2026 | - | KN5-PERP SNPP | Rp 6.672.900 |
| 27/07/2026 | 4 | KN5-NOTA RESMI KISAR VOY 4 | Rp 2.292.675 |
| 30/07/2026 | 4 | KN5-NOTA RESMI LETTI VOY 4 | Rp 876.738 |
| Subtotal | Rp 30.285.213 | ||
KN5-BIAYA SPAREPART
1 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 09/07/2026 | 4 | KN5-EXTRA PERTAMINA VOY 4 | Rp 200.000 |
| Subtotal | Rp 200.000 | ||
KN5-BIAYA TRANSPORTIR KAPAL
2 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 09/07/2026 | 1 | KN5-TRANSPORTIR BBM 78 KL VOY 1 | Rp 9.750.000 |
| 10/07/2026 | 2 | KN5-TRANSPORTIR BBM 78 KL VOY 2 | Rp 9.752.900 |
| Subtotal | Rp 19.502.900 | ||
KN5-BIAYA TRANSPORT KAPAL
2 transaksi| Tanggal | Voyage | Keterangan | Debit |
|---|---|---|---|
| 10/07/2026 | - | KN5-PERAHU CEK BUNKER BBM INDUSTRI | Rp 200.000 |
| 15/07/2026 | - | KN5-PERAHU 3X | Rp 602.900 |
| Subtotal | Rp 802.900 | ||
Semua Transaksi
37 transaksi ditampilkan
| Tanggal | Voyage | Kategori | Keterangan | Debit |
|---|---|---|---|---|
| 01/07/2026 | - | KN5-BIAYA BBM KAPAL | KN5-BBM 10 KL | Rp 150.002.900 |
| 01/07/2026 | - | KN5-BIAYA UANG MAKAN ABK | KN5-UANG MAKAN ABK 1-15 JULI 2026 | Rp 6.300.000 |
| 03/07/2026 | - | KN5-BIAYA PERJALANAN DINAS | KN5-TIKET OPERATOR CRANE BANJARMAISN-SBY 450RB,PINJAM DANA U/PERJALANAN 550RB | Rp 1.000.000 |
| 05/07/2026 | - | KN5-HUTANG GAJI | KN5-GAJI JUNI | Rp 92.761.470 |
| 07/07/2026 | - | KN5-BIAYA AMPRAHAN KAPAL | KN5-FILTER VTPUMP,PACKING ROKER ARM | Rp 4.040.078 |
| 07/07/2026 | - | KN5-BIAYA OLI KAPAL | KN5-OLI SAE 43 DRUM | Rp 26.143.400 |
| 09/07/2026 | - | KN5-BIAYA AMPRAHAN KAPAL | KN5-FILTER | Rp 5.998.000 |
| 09/07/2026 | - | KN5-BIAYA AMPRAHAN KAPAL | KN5-REXCO 18 CONTACT CLEANER 500ML,WD40 PELUMAS ANTI KARAT CAIRAN PENETRAN MCB,KONTRAKSTOR MITSUBISHI | Rp 4.333.530 |
| 09/07/2026 | - | KN5-BIAYA AMPRAHAN KAPAL | KN5-RED SILICON,DEXTRON,SHERLAC | Rp 254.000 |
| 09/07/2026 | 2 | KN5-BIAYA BONGKAR MUAT KAPAL | KN5-DEPO SBY VOY 2B 3A | Rp 98.824.239 |
| 09/07/2026 | 3 | KN5-BIAYA KEAGENAN/CLEARANCE KAPAL | KN5-AGEN SBY VOY 3 | Rp 30.890.000 |
| 09/07/2026 | - | KN5-BIAYA OPERASIONAL KAPAL | KN5-REPO2 SERAH TERIMA KAPAL 14 CONT THN 2025 | Rp 4.175.430 |
| 09/07/2026 | - | KN5-BIAYA SERTIFIKAT/LEGALITAS | KN5-REKOM SIKR | Rp 1.000.000 |
| 09/07/2026 | 4 | KN5-BIAYA SPAREPART | KN5-EXTRA PERTAMINA VOY 4 | Rp 200.000 |
| 09/07/2026 | 1 | KN5-BIAYA TRANSPORTIR KAPAL | KN5-TRANSPORTIR BBM 78 KL VOY 1 | Rp 9.750.000 |
| 10/07/2026 | - | KN5-BIAYA AMPRAHAN KAPAL | KN5-LAMPU | Rp 4.128.900 |
| 10/07/2026 | 4 | KN5-BIAYA BBM KAPAL | KN5-BBM 25 KL @17RB VOY 4 | Rp 170.002.900 |
| 10/07/2026 | 4 | KN5-BIAYA BBM KAPAL | KN5-BBM SUBSIDI 78 KL VOY 4 | Rp 530.400.000 |
| 10/07/2026 | - | KN5-BIAYA TRANSPORT KAPAL | KN5-PERAHU CEK BUNKER BBM INDUSTRI | Rp 200.000 |
| 10/07/2026 | 2 | KN5-BIAYA TRANSPORTIR KAPAL | KN5-TRANSPORTIR BBM 78 KL VOY 2 | Rp 9.752.900 |
| 13/07/2026 | - | KN5-BIAYA AMPRAHAN KAPAL | KN5-SPEED CONTROL,BREAKER,POTENSIO | Rp 5.029.417 |
| 14/07/2026 | - | KN5-BIAYA AMPRAHAN KAPAL | KN5-POMPA CELUP 2" | Rp 2.200.000 |
| 14/07/2026 | - | KN5-BIAYA UANG MAKAN ABK | KN5-UAMA ABK 16-30 JULI | Rp 5.860.000 |
| 15/07/2026 | - | KN5-BIAYA AMPRAHAN KAPAL | KN5-GANTI KAPASITOR ANJUNGAN | Rp 400.000 |
| 15/07/2026 | - | KN5-BIAYA TRANSPORT KAPAL | KN5-PERAHU 3X | Rp 602.900 |
| 17/07/2026 | - | KN5-BIAYA AMPRAHAN KAPAL | KN5-NEPLE CUTOM HOSEPRESS | Rp 3.052.900 |
| 22/07/2026 | 3 | KN5-HUTANG GAJI | KN5-GAJI OPERATOR CRANE VOY 3 | Rp 1.000.000 |
| 23/07/2026 | - | KN5-BIAYA SERTIFIKAT/LEGALITAS | KN5-PERP SNPP SMC ANTITRITIP | Rp 19.442.900 |
| 23/07/2026 | - | KN5-BIAYA SERTIFIKAT/LEGALITAS | KN5-PERP SNPP | Rp 6.672.900 |
| 27/07/2026 | 4 | KN5-BIAYA BONGKAR MUAT KAPAL | KN5-CLEARANCE TKBM KISAR VOY 4 | Rp 9.200.000 |
| 27/07/2026 | 4 | KN5-BIAYA BONGKAR MUAT KAPAL | KN5-TRONTON FORKLIFT VOY 4 | Rp 12.400.000 |
| 27/07/2026 | 4 | KN5-BIAYA SERTIFIKAT/LEGALITAS | KN5-NOTA RESMI KISAR VOY 4 | Rp 2.292.675 |
| 30/07/2026 | 4 | KN5-BIAYA BONGKAR MUAT KAPAL | KN5-TKBM LETTI VOY 4 | Rp 5.150.000 |
| 30/07/2026 | 4 | KN5-BIAYA KEAGENAN/CLEARANCE KAPAL | KN5-CLEARANCE TKBM LETTI VOY 4 | Rp 3.000.000 |
| 30/07/2026 | 4 | KN5-BIAYA SERTIFIKAT/LEGALITAS | KN5-NOTA RESMI LETTI VOY 4 | Rp 876.738 |
| 31/07/2026 | 4 | KN5-BIAYA BONGKAR MUAT KAPAL | KN5-PBM PELINDO SBY VOY 4 | Rp 74.803.722 |
| 31/07/2026 | - | KN5-BIAYA UANG MAKAN ABK | KN5-UM ABK 1-15 AGT | Rp 5.100.000 |
| Total | Rp 1.307.241.899 | |||