Payment

Dana Masuk
9/15/2017 175,004,583
9/26/2017 22,751,258
10/16/2017 22,787,230
12/21/2017 1,561,555,875
1/22/2018 1,613,858,661 62,000,000 1/19/2018
3,552,022 1/17/2019
207,513,316 1/8/2018
PT OCEANO GLOBAL MANDIRI
Jl. Raya Lenteng Agung No. 39, Lenteng Agung Jagakarsa, Jakarta selatan 12610
Tel : +62 (21) 22714218 Fax: +62 (21) 22714218
Mobile : +62 1513304428, +6282310380493
Email : technical@ogm.co.id
INSTRUKSI PEMBAYARAN
001/OGM-PYM/III/2017
13-Mar-16
Mohon di lakukan transfer pembayaran pada masing masing rekening dengan rincian sebagai berikut :
INVOICE No VENDOR REMARK AMOUNT DEDUCTION BANK CHARGE SUB TOTAL
AN*018/II-2017 PT. Asiasoft Nusantara Document Scaning Service 8,317,325 5,000 8322325
0034/I/2017 PT. Jason Electronika Anual Airtime December 2016 900,000
5,000 1,805,000
0080/I/2017 PT. Jason Electronika Anual Airtime January 2017 900,000
003/AJM/I/17 PT. Ana Jaya Mandiri Safety Equipment 9,209,500 5,000 9214500
003/AB/15/I/17 PT. Anugrah Bahari Indonesia Tapes & Paste 4,590,000
2,938,680 5,000 70,533,320
002/AB/15/I/17 PT. Anugrah Bahari Indonesia Engine Store 68,877,000
001/FMU-PO/I/26/17 PT. Fokus Multi Utama Engine Consumable 77,936,390
002/FMU-PO/I/26/17 PT. Fokus Multi Utama Hydrostatic release Unit 1,300,000 5,000 84,770,090
004/FMU-PO/II/18/17 PT. Fokus Multi Utama Deck Tools 5,528,700
RMB001/I/2017 PT. Oceano Global Mandiri Ship expenditure & Certification 34,813,450 34,813,450
TOTAL PEMBAYARAN 209,458,685
Di Buat Oleh : Di Setujui Oleh :
Asep Surya Utama Mai Dedi W

Account & Finance Account & F
Account & Finance Account & F
ACCOUNT NAME ACCOUNT NUMBER BANK
PT. Asiasoft Nusantara 8000 9089 0500 CIMB Niaga Cabang Melawai
PT. Jason Elektronika 0 5502 530 03 CITIBANK
PT. Ana Jaya Mandiri 0073 3386 86 PT. Anna Jaya Mandiri
PT. Anugerah Bahari Indonesia 012 970 022 000 167 Bank Mega Pasar Koja
PT. Fokus Multi Utama 125 001 307 6252 Bank Mandiri
PT. Oceano Global Mandiri 0436 8668 37 Bank Negara Indonesia
Di Setujui Oleh :
Mai Dedi Wandra

Account & Finance
Mai Dedi Wandra
Account & Finance
Tel : +62 (21) 22714218 Fax: +62 (21) 22714218
Mobile : +62 1513304428, +6282310380493
7-Apr-16
009.F/PMJ/III/2017 PT. Perdana Makmur Jaya Welding Jacket Cooling 24,750,000 5,000 24,755,000
045/I/KS-III/2017 PT. Karsa Sejahtera Spare Cooling Jacket 117,079,600 5,000 117,084,600
RMB001/I/2017 PT. Oceano Global Mandiri Ship expenditure & Certification 35,775,250 35,775,250

Account & Finance Directo
PT PERDANA MAKMUR JAYA 1550 0000 2530 7 Bank Mandiri Cab Tangerang BSD
PT. KARSA SEJAHTERA 3980 2707 50 BCA KCP Mandala Raya
Di Setujui Oleh :
Mai Dedi Wandra

Director
Tel : +62 (21) 22714218 Fax: +62 (21) 22714218
Mobile : +62 1513304428, +6282310380493
7-Apr-16
INVOICE No VENDOR REMARK AMOUNT DEDUCTION BANK CHARGE
30641620 - 30636268 INMARSAT FBB - Maret & April 28,604,281

450762 PT. International Paint Indonesia Paint Store MV Arimbi Baruna 26,652,000 5,000
Anual Survey, M0 Annual, CG ATS, LL
JKBC1600725-02 Nippon Kaiji Kyokai Indonesia, PT. 73,089,000 1,461,780 5,000
Anual
01/OGM/03/2017 PNA Marine Service Deck Stores 15,100,000
055/AP-BJM/IV/2017 PT. Adhiguna Putera Sertifikasi KM. Arimbi Baruna 22,000,000 5,000
Reimbursement Crew & Technical

RMB002/IV/2017 PT. Oceano Global Mandiri 28,439,930
Maret 2017
TOTAL PEMBAYARAN
Di Buat Oleh :
Asep Surya Utama

Account & Finance
Asep Surya Utama
Account & Finance
SUB TOTAL ACCOUNT NAME ACCOUNT NUMBER BANK
28,604,281 Inmarsat Solutions (Canada) Inc. 825158061 JPMorgan Chase Bank NA,
26,657,000 PT. International Paint Indonesia 050-261940-068 HSBC
The Bank Of Tokyo-Mitsubishi
71,632,220 PT. Nippon Kaiji Kyokai Indonesia 665 - 139131
UFJ, Ltd
15,100,000 Ibu Novi Ikawati 0172 8867 83 BNI Cab Kramat
22,005,000 PT. Adhiguna Putera Cabang 031-00-8600941-5 Bank Mandiri Cab. Banjarmasin
Banjarmasin
28,439,930 PT. Oceano Global Mandiri 0436 8668 37 Bank Negara Indonesia
192,438,431
Di Setujui Oleh :
Mai Dedi Wandra

Director
Mai Dedi Wandra
Director
Tel : +62 (21) 22714218 Fax: +62 (21) 22714218
Mobile : +62 1513304428, +6282310380493
7-Apr-16
30646757 INMARSAT FBB - April 14,175,000 14,175,000

18/FMU-PO/VI/02/17 PT. Fokus Multi Utama Deck Stores 41,257,500
19/FMU-PO/VI/02/17 PT. Fokus Multi Utama Welding Equipment 1,868,000
20/FMU-PO/VI/02/17 PT. Fokus Multi Utama Ball Bearing 16,056,000 5,000 59,186,500
DA002 PT. Oceano Global Mandiri Crew Sign On/Off MV. Arimbi Baruna 13,085,000 13,085,000
RMB001/VI/2017 PT. Oceano Global Mandiri Vessels Expenditure 28,687,375 28,687,375
Di Buat Oleh : Di Setujui Ol
Asep Surya Utama Ma

Account & Finance
Inmarsat Solutions (Canada) Inc. 825158061 JPMorgan Chase Bank NA,
Fokus Multi Utama 125 001 307 625 2 Bank Mandiri KCP Kelapa Gading

Di Setujui Oleh :
Mai Dedi Wandra

Director
Tel : +62 (21) 22714218 Fax: +62 (21) 22714218
Mobile : +62 1513304428, +6282310380493
001/OGM-PYM/VIII/2017
16-Aug-16
30646757 INMARSAT FBB - April 28,716,875 28,716,875

PI-1700476 NABTESCO Repair Kit - Nabtesco 16,980,611 16,980,611
RMB001/VII/2017 PT. Oceano Global Mandiri Vessels Expenditure Mei 2017 39,144,000 39,144,000
RMB002/VII/2017 PT. Oceano Global Mandiri Vessels Expenditure Juni 2017 28,074,000 28,074,000
RMB001/VIII/2017 PT. Oceano Global Mandiri Vessels Expenditure Juli 2017 32,269,000 32,269,000
Asep Surya Utama Ma

Account & Finance

Nabtesco Marine Service Singapore H10849005515 Mizuho Bank, Ltd Singapore Branch
Pte Ltd
Di Setujui Oleh :
Mai Dedi Wandra

Director
REKAP PEMBAYARAN MELALUI BNI
No. Cheque : CZ 378485
8/16/2017 Tarik CHQ CZ378485 Rp 147.000.000,-

FBB Jun-July 2017 INMARSAT
Rate 1 USD = 13,440
FBB Jun-July 2017 USD 1,049.90 14,110,656
Full Amount Charge USD 25.0 336,000
Bank Charge 35,000
14,481,656
Main Engine R/K Air Cylinder NABTESCO
Rate 1 SGD = 9,901
INV PI-1700476 1,686 16,693,086
Full Amount Charge 30 297,030
Bank Charge 35,000
17,025,116
Ship Expenditure Reimbursement PT. OGM
RMB001/VII/2017 39,144,000
RMB002/VII/2017 28,074,000
RMB001/VIII/2017 32,269,000
99,487,000
A) Total Transfer Pembayaran 130,993,772
B) Setoran Tunai Kelebihan Cheque 1,771,009
147,000,000
(132,764,781)
14,235,219
Tel : +62 (21) 22714218 Fax: +62 (21) 22714218
Mobile : +62 1513304428, +6282310380493
16-Aug-16
EMS/001/05/2017 CV. ESTERLITA MARINE SUPPLY Deck Store 15,404,125 5,000

455695 PT. International Paint Indonesia Paint Store 40,142,000 5,000
04/AJM-PBA/supply/VIII/17 ANNA JAYA MANDIRI Engine Consumable 47,244,700 5,000
05/AJM-PBA/supply/VIII/17 ANNA JAYA MANDIRI Safety Equipment 11,812,500
27/FMU-PO/VIII/14/17 Fokus Multi Utama AC, Reffriger,Battery, Lamp 27,082,000 5,000
27/FMU-PO/VIII/14/17 Fokus Multi Utama Publication & BPI 10,548,000
TOTAL PEMBAYARAN
Di Buat Oleh :
Asep Surya Utama

Account & Finance
SUB TOTAL ACCOUNT NAME ACCOUNT NUMBER BANK
15,409,125 JUMANTO PURBA 468 01 050 87 BCA Cab Indrapura - Surabaya

40,137,000 PT. International Paint Indonesia 050-261940-068 HSBC
47,249,700
PT. Ana Jaya Mandiri 0073 3386 86 BCA KCU Tj. Priok
11,812,500
27,087,000
PT. Fokus Multi Utama 125 001 307 6252 Bank Mandiri KCP Kelapa Gading
10,548,000
-
152,243,325
Di Setujui Oleh :
Mai Dedi Wandra

Director
Tel : +62 (21) 22714218 Fax: +62 (21) 22714218
Mobile : +62 1513304428, +6282310380493
23-Oct-17
Cheque No : CZ378487
INVOICE No VENDOR REMARK
30661635 INMARSAT FBB - Jul 2017
TOTAL PEMBAYARAN
Di Buat Oleh :
Asep Surya Utama

Account & Finance
AMOUNT DEDUCTION BANK CHARGE SUB TOTAL ACCOUNT NAME
14,714,125 14,714,125 Inmarsat Solutions (Canada) Inc.
14,714,125
Di Setujui Oleh :
Mai Dedi Wandra

Director
ACCOUNT NUMBER BANK
825158061 JPMorgan Chase Bank NA,

Tel : +62 (21) 22714218 Fax: +62 (21) 22714218
Mobile : +62 1513304428, +6282310380493
2-Nov-17
INVOICE No VENDOR REMARK BANK CHARGE SUB TOTAL TOTAL
3066 6340 INMARSAT FBB AUG-SEP 2017 14,801,634
06/AJM-PBA/supply/IX/17 ANNA JAYA MANDIRI Deck Stores 46,035,000

07/AJM-PBA/supply/IX/17 ANNA JAYA MANDIRI Communications Equipment 3,250,000
65,840,400
08/AJM-PBA/supply/IX/17 ANNA JAYA MANDIRI Angel Valve (Sea Water Inlet) 5,000 9,875,000
10/AJM-PBA/supply/X/17 ANNA JAYA MANDIRI Medicine (Deck Stores) 6,675,400
RMB001/IX/2017 PT. Oceano Global Mandiri Vessels Expenditure Agustus 2017 39,929,975 39,929,975
Asep Surya Utama Mai De

Account & Finance Dir
Di Setujui Oleh :
Mai Dedi Wandra

Director
Mai Dedi Wandra
Director
Tel : +62 (21) 22714218 Fax: +62 (21) 22714218
Mobile : +62 1513304428, +6282310380493
11-Dec-17
PQ-9J/956 PT. Pratama Graha Semesta Service & Calibration Gas Detector 6,460,000 62,700 5,000
SI17.272 PT. NAV COMM INDONESIA Gyro compas 8,700,000 144,000 5,000
14/AJM-PBA/supply/XI/17 Brake Lining (Docking Item) 171,380,000
15/AJM-PBA/supply/XI/17 PT. Anna Jaya mandiri Deck Store 15,000,000 5,000
11/AJM-PBA/supply/X/17 Catering Stores 30,002,000
RMB002/X/2017 Reimbursement Crewing & Tech Sept'17 21,019,000
RMB003/X/2017 Reimbursement Crewing & Tech Okt'17 11,136,000
PT. Oceano Global Mandiri
DN001/X/2017 Crew Mustering, Log Book, Uniform 15,930,000
DN002/XI/2017 Crew Mustering, Log Book, Uniform 7,300,000
TOTAL PEMBAYARAN
Di Buat Oleh :
Asep Surya Utama

Account & Finance
Asep Surya Utama
Account & Finance
TOTAL ACCOUNT NAME ACCOUNT NUMBER BANK
6,402,300 Pratama Graha Semesta. PT 5285 0698 80 BCA KCP Lodan

8,561,000 PT. NAV COMM INDONESIA 120 00 0992 9865 Bank Mandiri
216,387,000 PT. Ana Jaya Mandiri 0073 3386 86 BCA KCU Tj. Priok
55,385,000 PT. Oceano Global Mandiri 0436 8668 37 Bank Negara Indonesia
286,735,300
Di Setujui Oleh :
Mai Dedi Wandra

Director
Mai Dedi Wandra
Director
Tel : +62 (21) 22714218 Fax: +62 (21) 22714218
Mobile : +62 1513304428, +6282310380493
21-Dec-17
INVOICE No VENDOR REMARK AMOUNT DEDUCTION BANK CHARGE TOTAL
3067 9996 INMARSAT FBB AUG-SEP 2017 14,723,509

16/AJM-PBA/supply/XI/17 PT. Anna Jaya mandiri Ball Bearing 3,880,000 5,000 3,885,000
Asep Surya Utama Mai Dedi Wandra

Account & Finance Director
Inmarsat Solutions (Canada) Inc. 8251 58061 JPMorgan Chase Bank NA,
Di Setujui Oleh :
Mai Dedi Wandra

Director
Tel : +62 (21) 22714218 Fax: +62 (21) 22714218
Mobile : +62 1513304428, +6282310380493
17-Jan-18
INVOICE No VENDOR
35/FMU-PO/XIII/14/17 PT. Fokus Multi Utama

17/AJM-PBA/supply/XI/17 ANNA JAYA MANDIRI
18/AJM-PBA/supply/XII/17 ANNA JAYA MANDIRI
1801-006/PTO
Polestar Marine Engineering Pte, Ltd
TOTAL PEMBAYARAN
Di Buat Oleh :
Asep Surya Utama

Account & Finance
AL MANDIRI
9, Lenteng Agung Jagakarsa, Jakarta selatan 12610
+62 (21) 22714218
ng rekening dengan rincian sebagai berikut :
REMARK AMOUNT BANK CHARGE TOTAL
BPI & Publication 2,780,000

Ball Bearing 11,900,000 5,000 16,205,000
Publication 1,520,000
Welding Equipment & Deck Stores 14,625,000
Rubber Hatch Cover 4x3cm 14,700,000
5,000 54,770,000
Rubber Packing Manhole 11,000,000
U Bolt 14,440,000
Recondition M/E Spare Part (B&W 60MC) 46,131,288
35,000
Ful Amount Charge 306,690 46,472,978
(SGD RATE 10,223)
Di Setujui Oleh :
p Surya Utama Mai Dedi Wandra

ount & Finance Director
Fokus Multi Utama 125 001 307 625 2 Bank Mandiri KCP Kelapa Gading
Polestar Marine Engineering Pte, Ltd 1001200-1 Sumitomo Mitsui Bank
Di Setujui Oleh :
Mai Dedi Wandra

Director
Tel : +62 (21) 22714218 Fax: +62 (21) 22714218
Mobile : +62 1513304428, +6282310380493
001/OGM-PYM/II/2018
28-Feb-18
Cheque No : CF440229
INVOICE No VENDOR REMARK AMOUNT BANK CHARGE

461818 Dock paint expanse & casdase tank 1,497,000
461817 Dock paint area funnel 6,694,000
461889 PT INTERNATIONAL PAINT Dock paint deck & hach cover 45,784,000 5,000
460866 Dock paint cargo hold & hach coaming 177,100,000
460863 Docking Paints 625,380,000
5,000
058/I/KS-XII/2017 PT KARSA SEJAHTERA Spare Part ME type 6S 60MC 441,264,000
32,000,924
5,000
JKBC1700778-02 NIPPON KAIJI KYOKAI INDONESIA P.T./P.M.A SS postponement,CMS,BS, M0 SS,CG ATS,LL
A01127 Store Handie Talkie 8,645,000
A01137 PT. WILTAMA MEGAPRIMA Engine Store 8,653,500 5,000
A01140 Deck Store 8,400,000
101764592 PT WARTSILA INDONESIA Install Seal 4BL 44,452,170 5,000
TOTAL PEMBAYARAN
TOTAL ACCOUNT NAME ACCOUNT NUMBER BANK
856,455,000 PT. International Paints 050 261940 068 HSBC KCP Sudirman
441,264,000 PT KARSA SEJAHTERA 398 0270 750 BCA KCP Mandala Raya
32,000,924 PT. NIPPON KAIJI KYOKAI INDONESIA 665 139131 The Bank of Tokyo-Mitshubisi UFJ, Jakarta
25,698,500 PT.WILTAMA MEGAPRIMA 106 207 442 0 Bank Commonwealth
44,457,170 WARTSILA INDONESIA 105 907001 CITIBANK

1,399,900,594
Di Setujui Oleh :
Mai Dedi Wandra

Director
Mai Dedi Wandra
Director
Tel : +62 (21) 22714218 Fax: +62 (21) 22714218
Mobile : +62 1513304428, +6282310380493
001/OGM-DOC/XI/2017
13-Nov-17
09/AJM-PBA/supply/IX/17 PT. Anna Jaya Mandiri Ball Bearing 5,000 34,760,000 34,765,000
DJ1703-0936 PT. Dongjin Marine Indonesia Air Compressor TAN.H-74 5,000 9,349,412 9,354,412
PI-0533 Ocean Maritime & Trading co.,LTD. Ship's Spare Parts For M/V "Arimbi Baruna" 27,926,993
27,926,993
268401 PT. Pioneer Spare part Yanmar 5,000 138,684,960 138,689,960
052/I/KS-IX/2017 PT. Karsa Sejahtera Alpha Lub System 5,000 134,712,500
197,762,500
051/I/KS-IX/2017 PT. Karsa Sejahtera Exhaust Valve Upper Parts M/E S60MC 63,050,000

PT. Dongjin Marine Indonesia 126 0005 7842 27 Bank Mandiri Grand Wijaya
SUMITOMO MITSUI BANKING
Ocean Maritime & Trading CO., LTD. 4111583 CORPORATION
PT. Pioneer 119 00 8500 2176 Bank Mandiri Cab Juanda
PT. Karsa Sejahtera 398 0270750 BCA KCP Mandala Raya
Di Setujui Oleh :
Mai Dedi Wandra

Director
Tel : +62 (21) 22714218 Fax: +62 (21) 22714218
Mobile : +62 1513304428, +6282310380493
002/OGM-DOC/XI/2017
17-Nov-17
INVOICE No VENDOR REMARK MATA UANG ASING

JUMLAH KURS
13/AJM-PBA/supply/X/17 N2 Gas Bottle @ 100 Bar Presure + Regulator

PT. Anna Jaya Mandiri
12/AJM-PBA/supply/X/17 Zinc Anode Welded
PI-0655 Ocean Maritime & Trading CO., LTD. Heat Exchanger JPY 1,622,567 122.33
G2/2823/17 PORT ENTERPRISE (S) PTE. LTD. Hatch Cover Chain (Hot Dipped Galv) TG 1143 SGD 10,474 10,093
Alpha Lub (DP 20%)

054/I/KS-X/2017 PT. Karsa Sejahtera
Main Engine Spare Part (DP 20%)
012/OGM/VIII/17 PT. Pioneer Element KIT CMP
TOTAL PEMBAYARAN
Di Buat Oleh :
Asep Surya Utama

Account & Finance
Asep Surya Utama
Account & Finance
BANK CHARGE SUB TOTAL TOTAL ACCOUNT NAME ACCOUNT NUMBER BANK
4,725,000
5,000 17,610,000 PT. Ana Jaya Mandiri 0073 3386 86 BCA KCU Tj. Priok
12,880,000
198,963,621 Ocean Maritime & Trading CO., SUMITOMO MITSUI BANKING

475,000 198,488,621 4111583
LTD. CORPORATION
353,255 105,714,082 PORT ENTERPRISE (S) PTE. LTD. SUMITOMO MITSUI BANKING
106,067,337 23887051 CORPORATION
142,041,250
5,000 252,362,250 PT. Karsa Sejahtera 398 0270750 BCA KCP Mandala Raya
110,316,000
5,000 116,155,395 116,160,395 PT. Pioneer 119 00 8500 2176 Bank Mandiri Cab Juanda
691,163,603
Di Setujui Oleh :
Mai Dedi Wandra

Director
Mai Dedi Wandra
Director
Tel : +62 (21) 22714218 Fax: +62 (21) 22714218
Mobile : +62 1513304428, +6282310380493
002/OGM-DOC/XI/2017
12-Dec-17
INVOICE No VENDOR
Performa PT Wartsila Indonesia
TOTAL PEMBAYARAN
Di Buat Oleh :
Asep Surya Utama

Account & Finance
AL MANDIRI
9, Lenteng Agung Jagakarsa, Jakarta selatan 12610
+62 (21) 22714218
ng rekening dengan rincian sebagai berikut :
REMARK BANK CHARGE SUB TOTAL TOTAL
Stearn Tube Seal 30,000 661,986,805 662,016,805
Di Setujui Oleh :
p Surya Utama Mai Dedi Wand

ount & Finance Director
PT. Subur Mitra Mandiri 6070 3086 80 Bank Mandiri Grand Wijaya
Di Setujui Oleh :
Mai Dedi Wandra

Director
Tel : +62 (21) 22714218 Fax: +62 (21) 22714218
Mobile : +62 1513304428, +6282310380493
002/OGM-DOC/XI/2017
14-Dec-17
DJ1703-0936 PT. Dongjin Marine Indonesia Air Compresor TAN.H-74 - Pelunasan 5,000 7,649,518 7,654,518
GSI-PI-OGM-17-001 PT. Gong Samudra Internasional To Carry Out UTM at MV. Arimbi Baruna 5,000 15,000,000 15,005,000
Asep Surya Utama Ma

Account & Finance
PT. Dongjin Marine Indonesia 126 0005 7842 27 Bank Mandiri Grand Wijaya
PT GONG SAMUDRA INTERNASIONAL 109 00 1438 2030 Bank Mandiri
Di Setujui Oleh :
Mai Dedi Wandra

Director

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Dana Masuk

INVOICE No VENDOR REMARK AMOUNT DEDUCTION BANK CHARGE SUB TOTAL

Di Buat Oleh : Di Setujui Oleh :

Asep Surya Utama Mai Dedi W

PT. Oceano Global Mandiri 0436 8668 37 Bank Negara Indonesia

Mai Dedi Wandra

INVOICE No VENDOR REMARK AMOUNT DEDUCTION BANK CHARGE SUB TOTAL

Di Buat Oleh : Di Setujui Oleh :

Asep Surya Utama Mai Dedi W

Mai Dedi Wandra

INVOICE No VENDOR REMARK AMOUNT DEDUCTION BANK CHARGE

30641620 - 30636268 INMARSAT FBB - Maret & April 28,604,281

Reimbursement Crew & Technical

Asep Surya Utama

Mai Dedi Wandra

INVOICE No VENDOR REMARK AMOUNT DEDUCTION BANK CHARGE SUB TOTAL

30646757 INMARSAT FBB - April 14,175,000 14,175,000

TOTAL PEMBAYARAN 115,133,875

Di Buat Oleh : Di Setujui Ol

Asep Surya Utama Ma

Inmarsat Solutions (Canada) Inc. 825158061 JPMorgan Chase Bank NA,

PT. Oceano Global Mandiri 0436 8668 37 Bank Negara Indonesia

Mai Dedi Wandra

INVOICE No VENDOR REMARK AMOUNT DEDUCTION BANK CHARGE SUB TOTAL

30646757 INMARSAT FBB - April 28,716,875 28,716,875

TOTAL PEMBAYARAN 145,184,486

Di Buat Oleh : Di Setujui Ol

Asep Surya Utama Ma

Inmarsat Solutions (Canada) Inc. 825158061 JPMorgan Chase Bank NA,

PT. Oceano Global Mandiri 0436 8668 37 Bank Negara Indonesia

Mai Dedi Wandra

8/16/2017 Tarik CHQ CZ378485 Rp 147.000.000,-

INVOICE No VENDOR REMARK AMOUNT DEDUCTION BANK CHARGE

EMS/001/05/2017 CV. ESTERLITA MARINE SUPPLY Deck Store 15,404,125 5,000

Asep Surya Utama

15,409,125 JUMANTO PURBA 468 01 050 87 BCA Cab Indrapura - Surabaya

Mai Dedi Wandra

INVOICE No VENDOR REMARK

30661635 INMARSAT FBB - Jul 2017

Asep Surya Utama

14,714,125 14,714,125 Inmarsat Solutions (Canada) Inc.

Mai Dedi Wandra

825158061 JPMorgan Chase Bank NA,

INVOICE No VENDOR REMARK BANK CHARGE SUB TOTAL TOTAL

3066 6340 INMARSAT FBB AUG-SEP 2017 14,801,634

06/AJM-PBA/supply/IX/17 ANNA JAYA MANDIRI Deck Stores 46,035,000

TOTAL PEMBAYARAN 120,572,009

Di Buat Oleh : Di Setujui Oleh :

Asep Surya Utama Mai De

Inmarsat Solutions (Canada) Inc. 825158061 JPMorgan Chase Bank NA,

PT. Oceano Global Mandiri 0436 8668 37 Bank Negara Indonesia

Mai Dedi Wandra

INVOICE No VENDOR REMARK AMOUNT DEDUCTION BANK CHARGE

Asep Surya Utama

6,402,300 Pratama Graha Semesta. PT 5285 0698 80 BCA KCP Lodan

Mai Dedi Wandra

INVOICE No VENDOR REMARK AMOUNT DEDUCTION BANK CHARGE TOTAL

3067 9996 INMARSAT FBB AUG-SEP 2017 14,723,509

TOTAL PEMBAYARAN 18,608,509

Di Buat Oleh : Di Setujui Oleh :

Asep Surya Utama Mai Dedi Wandra

Mai Dedi Wandra

35/FMU-PO/XIII/14/17 PT. Fokus Multi Utama