PT GLOBAL OCEANIA SEJAHTERA

Daftar Histori GL
Dari 01 Jan 2018 ke 31 Dec 2018

Filter berdasarkan :No. Akun

Tanggal Keterangan Nilai Debit Nilai Kredit

02 Jan 2018 GOS - Persediaan Barang INCA 8 Jan 18 25,000,000.00 0.00
02 Jan 2018 GOS Blkppn - Belanja Frozen Imari 39,462,500.00 0.00
03 Jan 2018 GOS - Frozen & Imari Tj Bara 8 Jan 18 27,650,000.00 0.00
03 Jan 2018 GOS - Imari Nota 3 Jan 18 H. Angga 16,853,000.00 0.00
03 Jan 2018 GOS Blkppn - Nota 3 Januari 2018 (Fandy C.) 32,730,000.00 0.00
04 Jan 2018 GOS - DP Frozen Saipem H. Angga 150,000,000.00 0.00
05 Jan 2018 GOS Blkppn - DO PT. Trust 17 Januari 2018 71,000,000.00 0.00
05 Jan 2018 GOS Blkppn - PO Crest Oddysey 30,000,000.00 0.00
09 Jan 2018 GOS - Belanja Imari DO 11 Jan 18 50,000,000.00 0.00
11 Jan 2018 GOS - Belanja Imari TB DO 11 Jan 18 19,000,000.00 0.00
16 Jan 2018 GOS - Imari TB Del 18/1, WR Del 18/1, PR TB Frozen, PR TB Airport & PR TB HK 42,603,750.00 0.00
16 Jan 2018 GOS - Imari TB Del 18/1, WR Del 18/1, PR TB Frozen, PR TB Airport & PR TB HK 8,317,000.00 0.00
16 Jan 2018 GOS - Imari TB Del 18/1, WR Del 18/1, PR TB Frozen, PR TB Airport & PR TB HK 800,000.00 0.00
16 Jan 2018 GOS - Imari TB Del 18/1, WR Del 18/1, PR TB Frozen, PR TB Airport & PR TB HK 3,618,000.00 0.00
16 Jan 2018 GOS - Imari TB Del 18/1, WR Del 18/1, PR TB Frozen, PR TB Airport & PR TB HK 19,066,250.00 0.00
16 Jan 2018 GOS - Kkurangn Saipem Frozen Del Jan 18 59,000,000.00 0.00
16 Jan 2018 GOS - Saipem dry & fre Del 18 Jan 18 45,000,000.00 0.00
22 Jan 2018 GOS - Belanja Imari, Indocater & Saipem 92,500,000.00 0.00
24 Jan 2018 GOS - Belanja PO Imari & Trust 200,000,000.00 0.00
24 Jan 2018 GOS Blkppn - Belanja untuk Imari bulan Januari 2018 50,000,000.00 0.00
25 Jan 2018 GOS - Belanja Imari 50,000,000.00 0.00
31 Jan 2018 GOS - Imari PO Tj Bara 90,000,000.00 0.00
31 Jan 2018 GOS - Imari PO Frozen Trust 28,960,000.00 0.00
06 Feb 2018 GOS - Frozen Trust, PO Saipem DO 8 Jan 18, Aqua KPC & klebihn Dana 25,000,000.00 0.00
06 Feb 2018 GOS - Frozen Trust, PO Saipem DO 8 Jan 18, Aqua KPC & klebihn Dana 22,000,000.00 0.00
06 Feb 2018 GOS - Frozen Trust, PO Saipem DO 8 Jan 18, Aqua KPC & klebihn Dana 15,000,000.00 0.00
06 Feb 2018 GOS - Frozen Trust, PO Saipem DO 8 Jan 18, Aqua KPC & klebihn Dana 1,510,000.00 0.00
06 Feb 2018 GOS - CO Crest Odyssey 30,000,000.00 0.00
07 Feb 2018 GOS - PO Indocater 9 Febr k H. Angga 30,000,000.00 0.00
07 Feb 2018 GOS - Imari DO 9 Jan k H. Angga 25,000,000.00 0.00
09 Feb 2018 GOS - PO Imari/Hendry Angga S 69,217,638.00 0.00
09 Feb 2018 GOS - PO Imari/Hendry Angga 250,000,000.00 0.00
09 Feb 2018 GOS - Kopi Kuswoyo 2,850,000.00 0.00
09 Feb 2018 IH - 5 roll selang PO MMP Syntex Unidur 2"x20m, coupling machino 11,250,000.00 0.00
09 Feb 2018 GOS - Anrei Mega Samudra Inv. 002/AMS/inv/X/2017 17,220,200.00 0.00
10 Feb 2018 GOS - DP Pacific Venus Bali 150,000,000.00 0.00
12 Feb 2018 GOS - PO Imari/Hendry Angga 10,900,000.00 0.00
12 Feb 2018 GOS - DP Pasific Venus 15,000,000.00 0.00
14 Feb 2018 GOS - PO Imari 250,000,000.00 0.00
14 Feb 2018 IH - PO PT MMP (Adaptor Coupling Male Machino-drat NHT 2") 950,000.00 0.00
26 Feb 2018 GOS - Psediaan u PO & byr investor 49,500,000.00 0.00
27 Feb 2018 GOS Blkppn - DP Inca 20,000,000.00 0.00
02 Mar 2018 GOS - Tagihn Yandi Mulia Wijaya Hendra Beras 45,131,000.00 0.00
02 Mar 2018 GOS - Tagihan SJR Gula/Asmantang Sugar 30,210,000.00 0.00
02 Mar 2018 GOS - PO Imari 50,000,000.00 0.00
02 Mar 2018 GOS - Tagihan Merry Jumalika/Donny 20,000,000.00 0.00
05 Mar 2018 GOS - 25 kg Kopi Saipem Delivery 2 Mar 18 3,160,000.00 0.00
06 Mar 2018 GOS Blkppn - Trust 1 & Trust 2 60,000,000.00 0.00
06 Mar 2018 GOS Blkppn - Trust 1 & Trust 2 20,000,000.00 0.00
07 Mar 2018 GOS - Bayar Tagihan Week I 0.00
07 Mar 2018 GOS - Bayar Tagihan Week I 0.00
07 Mar 2018 GOS - Bayar Tagihan Week I 0.00
08 Mar 2018 GOS - Bayar Tagihan Week 1 0.00
08 Mar 2018 GOS - Bayar Tagihan Week 1 0.00
08 Mar 2018 GOS - Bayar Tagihan Week 1 0.00
08 Mar 2018 GOS - Bayar Tagihan Week 1 0.00
08 Mar 2018 GOS - Bayar Tagihan Week 1 0.00
09 Mar 2018 GOS - Imari KPC Del Week 2 & Trust Del 7-14 Mar 18 37,530,000.00 0.00
09 Mar 2018 GOS - Imari KPC Del Week 2 & Trust Del 7-14 Mar 18 15,000,000.00 0.00
10 Mar 2018 GOS - Belanja Imari 11 Maret 2018 10,000,000.00 0.00
12 Mar 2018 GOS Blkppn - Belanja Imari 10,000,000.00 0.00
13 Mar 2018 GOS - Ayam & Ikan Imari tgl 14 Mar 18 (Angga) 45,000,000.00 0.00
13 Mar 2018 GOS - Saipem Del 15 Mar 18 (Angga) 40,000,000.00 0.00
13 Mar 2018 Off - Pengisian Dana ke BRI dr BCA 0.00
16 Mar 2018 GOS - Imari Trust Del 14 s.d. 28 Mar 18 (Angga) 117,000,000.00 0.00
16 Mar 2018 GOS - Imari Nota Gaza Week 1 (Mailin Numi) 50,000,000.00 0.00
17 Mar 2018 GOS - Pbayarn PO Bu Lubis 100,000,000.00 0.00
19 Mar 2018 GOS - Nota Didit Imari KPC Week 1 (Aditya Dharma Loka) 8,700,000.00 0.00
19 Mar 2018 GOS - Imari Tagihn Donny Week 1 (Merry Jumalika) 20,782,500.00 0.00
19 Mar 2018 GOS - Imari Tagihn Noldy Week 1 (Azwar Hamid) 66,184,000.00 0.00
19 Mar 2018 GOS - Imari Tagihn Kenaka Week 1 (Iwan Ariestanto) 66,463,800.00 0.00
19 Mar 2018 GOS - Imari Tagihn Bintang Yasa (Bintang Yasa Niagatama) 71,266,989.00 0.00
19 Mar 2018 GOS - Pbuatn Bungkus Plastik & Srtifikt Halal 10,275,000.00 0.00
19 Mar 2018 GOS - Pbayarn Tagihn GOS (Edi Purnomo) 23,648,850.00 0.00
19 Mar 2018 GOS - Pbayarn Tagihn GOS (Yandi Mulia Wijaya) 40,654,000.00 0.00
19 Mar 2018 GOS - Imari Blanja (Hendry Angga Saputra) 55,000,000.00 0.00
19 Mar 2018 GOS - Blanja Saipem (Hendry Angga Saputra) 67,000,000.00 0.00
19 Mar 2018 GOS Blkppn - Belanja Sayur Doni 5,000,000.00 0.00
20 Mar 2018 GOS - Pbelian Frozen u Imari 33,921,800.00 0.00
21 Mar 2018 GOS - PO Imari 10,000,000.00 0.00
23 Mar 2018 GOS - Pbayarn Kopi kpd Kuswoyo 5,300,000.00 0.00
23 Mar 2018 GOS - Blanja Inca Del 29/03/18 35,000,000.00 0.00
27 Mar 2018 GOS - Saipem Del 29 Mar & Del 2 Apr 18 36,000,000.00 0.00
27 Mar 2018 GOS - Saipem Del 29 Mar & Del 2 Apr 18 45,000,000.00 0.00
27 Mar 2018 GOS - Imari akhr Maret 18 200,000,000.00 0.00
02 Apr 2018 GOS - Imari 1-7 Apr 18, Crest Odyssey, Pbyrn utang k Indoguna & pbelian Alat u C 100,000,000.00 0.00
02 Apr 2018 GOS - Imari 1-7 Apr 18, Crest Odyssey, Pbyrn utang k Indoguna & pbelian Alat u C 50,000,000.00 0.00
02 Apr 2018 GOS - Imari 1-7 Apr 18, Crest Odyssey, Pbyrn utang k Indoguna & pbelian Alat u C 50,000,000.00 0.00
02 Apr 2018 IH - Pbelian Rope Clamp/Grab Right PT Allsports Equipment 11,800,000.00 0.00
02 Apr 2018 IH - Pbelian 2 set Baju NPG u project Jakbar 2,000,000.00 0.00
03 Apr 2018 GOS - Imari Trust 3 Apr 18 50,000,000.00 0.00
03 Apr 2018 GOS - Frozen, Saipem 80,000,000.00 0.00
04 Apr 2018 GOS - Tambahn Frozen GFS 30,000,000.00 0.00
05 Apr 2018 GOS - Saipem 60,000,000.00 0.00
08 Apr 2018 GOS - Imari Fozen Trust (H. Angga) 21,000,000.00 0.00
10 Apr 2018 GOS - Saipem Fresh Del. 12 Apr 18 30,000,000.00 0.00
10 Apr 2018 GOS - Repair pbaikn Container & tambahn PO Saipem 4,600,000.00 0.00
10 Apr 2018 GOS - Belanja PO Saipem 30,000,000.00 0.00
12 Apr 2018 GOS - Belanja PO 20,000,000.00 0.00
16 Apr 2018 GOS - Belanja Indocater 5,000,000.00 0.00
19 Apr 2018 GOS - Saipem 19 Apr 18 21,500,000.00 0.00
23 Apr 2018 GOS - Belanja CO 1 Del. 01 Mei 18 50,000,000.00 0.00
23 Apr 2018 GOS - Belanja Saipem Del 26 Apr 18 31,000,000.00 0.00
26 Apr 2018 GOS - Pbayarn Kopi 2,750,000.00 0.00
26 Apr 2018 GOS - Buket P Prayitno Blkppn 0.00
08 Mei 2018 GOS - Blanja INCA Del. 11 Mei 18 42,000,000.00 0.00
08 Mei 2018 GOS - Kekurangan Belanja CO 1 Del. 1 Mei 18 10,000,000.00 0.00
11 Mei 2018 GOS - Kopi operasional Balikpapan 15,000,000.00 0.00
22 Mei 2018 GOS - Meal Box & Snack Box u Imari 65,000,000.00 0.00
23 Mei 2018 IH - 5 Twin Pulley, 4 Mask Mares & 4 Snorkel Mares 15,300,000.00 0.00
23 Mei 2018 Off - Transfer via LLG & admin Bank 0.00
25 Mei 2018 GOS - Pmbyrn kpd Pacific Venus/Prayitno (Tahap 2) 20,000,000.00 0.00
30 Mei 2018 GOS - Belanja CO 01 Del 1 Juni 18 (Angga) 47,000,000.00 0.00
01 Jun 2018 GOS - Belanja Bayu Laut (Angga) 250,000,000.00 0.00
03 Jun 2018 GOS - Belanja Bayu Laut (Angga) 230,000,000.00 0.00
06 Jun 2018 GOS - Kkurangn blanja Bayu Laut Del 6 Jun 18 (Angga) 20,000,000.00 0.00
07 Jun 2018 GOS - Additional blanja Bayu Laut Del 6 Jun 18 (Angga) 30,000,000.00 0.00
08 Jun 2018 GOS - Indocater Inca Del. 11 Jun 18 (Angga) 30,000,000.00 0.00
26 Jun 2018 GOS - PO Indocater 35,000,000.00 0.00
01 Jul 2018 GOS - Tambahan PO Inca 10,000,000.00 0.00
03 Jul 2018 Off - Pacific Venus kpd P. Prayit 25,000,000.00 0.00
03 Jul 2018 GOS - Pembayaran Meal Box & Snack Box kpd PT. Wahyu Ganesha (P Joni) 25,000,000.00 0.00
04 Jul 2018 GOS - Pembayaran Sayur kpd UD Makmur 20,000,000.00 0.00
04 Jul 2018 GOS - Pembayaran Daging kpd UD Kenaka (Iwan A.) 20,000,000.00 0.00
05 Jul 2018 IH - Pmbelian Battery Kering (PT. Travindo Selaras Jaya) 14,100,000.00 0.00
09 Jul 2018 GOS - Pembayaran Kopi Kuswoyo 10,000,000.00 0.00
17 Jul 2018 Off - DP 50% 2000 Box Standar krim k Sorong (CV T-Box Indonesia) 13,500,000.00 0.00
18 Jul 2018 IH - Penjualan Selang Syntex Unidur & Coupling Machino 7,150,000.00 0.00
18 Jul 2018 GOS - Pbayarn kpd Edi Tole (Edi Purnomo) Blkppn 25,000,000.00 0.00
18 Jul 2018 GOS - Pbayarn Ikan Salmon kpd H. Rifai (H. Rifadin) 10,000,000.00 0.00
18 Jul 2018 GOS - Pbayarn kpd Desi 23,800,000.00 0.00
18 Jul 2018 IH - Selang Syntex Machino 7,150,000.00 0.00
19 Jul 2018 GOS - Blanja Elang Laut 95,000,000.00 0.00
22 Jul 2018 GOS - Belanja Inca 49,000,000.00 0.00
26 Jul 2018 GOS - DP 1000 pcs Box Standart (CV. T-Box Indonesia) & PPN 10% 0.00
26 Jul 2018 GOS - Plunasn 2000 pcs Box Standart (CV. T-Box Indonesia) & PPN 10% 0.00
26 Jul 2018 GOS - Plunasn 2.000 Box (T-Box Indonesia) & PPN 0.00
26 Jul 2018 GOS - DP 1.000 Box (T-Box Indonesia) & PPN 0.00
26 Jul 2018 GOS - Belanja PO Garrets 1 Agustus 2018 25,000,000.00 0.00
01 Agu 2018 GOS - Belanja Saipem Del 3-4 Agst 18 55,000,000.00 0.00
01 Agu 2018 GOS - Anti Slip Tafe Safety Walk 3M 610 4 Inch x 18 Mtr 3,840,000.00 0.00
02 Agu 2018 GOS - 10 rb (2 ball) Coffee Stirrer, adm Bank & ongkir 280,000.00 0.00
02 Agu 2018 GOS - Pmbyrn kpd Supplier Edi Tole 10,000,000.00 0.00
02 Agu 2018 GOS - Pmbyrn kpd Supplier Gaza 10,000,000.00 0.00
02 Agu 2018 GOS - Pmbyrn kpd Supplier Hendra 5,000,000.00 0.00
02 Agu 2018 GOS - Pmbyrn kpd Investor Rurin (PS) 4,700,000.00 0.00
02 Agu 2018 GOS - Plunasn kpd Investor Christin 5,000,000.00 0.00
02 Agu 2018 GOS - Kopi Robusta Biji Sangra P Woyo & kkurangn & ongkir 5,800,000.00 0.00
02 Agu 2018 Off - Operasional P Agus & Pbelian Coffee Stirrer 382,500.00 0.00
02 Agu 2018 GOS Blkppn - Pembayaran kpd Investor Jumiati 0.00
02 Agu 2018 GOS Blkppn - Pembayaran kpd Investor Stievanus 0.00
03 Agu 2018 GOS - Pmbyrn k3 kpd Pasific Venus Bali (P Prayit) 50,000,000.00 0.00
03 Agu 2018 GOS - Pmbyrn kpd Supplier PT Pangan Sari Utama 10,000,000.00 0.00
03 Agu 2018 GOS - Pmbyrn kpd Supplier UD. Makmur 10,000,000.00 0.00
03 Agu 2018 GOS - Pmbyrn kpd Supplier UD. Kenaka 15,000,000.00 0.00
03 Agu 2018 GOS - Pmbyrn kpd Supplier Doni (Sayur) 5,000,000.00 0.00
03 Agu 2018 GOS - Pmbyrn kpd Supplier NOA (Anwar) 5,000,000.00 0.00
03 Agu 2018 GOS - Pmbyrn kpd Supplier PT. Balikpapan Kulina (Indoguna) 20,000,000.00 0.00
03 Agu 2018 GOS - Pmbyrn kpd Investor Desi (Yudi Setiawan) 10,000,000.00 0.00
03 Agu 2018 GOS - Pmbyrn kpd Investor Cantika (PS) 9,800,000.00 0.00
03 Agu 2018 GOS - Pmbyrn kpd Supplier Soejasch Bali 10,000,000.00 0.00
03 Agu 2018 GOS - Pmbyrn kpd Supplier H. Rifai/H. Rifadin (Salmon) 5,000,000.00 0.00
03 Agu 2018 GOS - Plunasn kpd Supplier Dis Heru Cola 4,650,744.00 0.00
03 Agu 2018 GOS - Plunasn Snack Box & Meal Box kpd PT. Wahyu Ganesha (P Joni) 47,883,250.00 0.00
03 Agu 2018 IH - Selang Syntex Unidur Machino PO 046/PSS-PO/VI/2018 3,450,000.00 0.00
03 Agu 2018 GOS - 2 ball Coffee Stirrer (Sedotan Kopi), adm & ongkir 280,000.00 0.00
03 Agu 2018 GOS Blkppn - Belanja far Statesmen DO 5 Agst 18 150,000,000.00 0.00
06 Agu 2018 GOS - Peta Navigasi Sorong & ongkir 2,405,000.00 0.00
06 Agu 2018 GOS - 3 Toner HP Laser Jet 17A/CF 217A 2,550,000.00 0.00
06 Agu 2018 GOS - Pmbyrn kpd Supplier UD. Kenaka 10,000,000.00 0.00
10 Agu 2018 GOS Blkppn - Belanja Maersk Logger Del 13 Agst 18 100,000,000.00 0.00
10 Agu 2018 GOS Blkppn - Belanja Inca Del 15 Agustus 2018 50,000,000.00 0.00
10 Agu 2018 GOS Blkppn - Belanja Saipem Del 15 Agustus 2018 40,000,000.00 0.00
15 Agu 2018 GOS - Stock Pasta Barilla utk Sorong 10,280,600.00 0.00
15 Agu 2018 GOS - Paper Cup 6 oz utk Project Sorong 10,000,000.00 0.00
15 Agu 2018 GOS - Sedotan Kopi & adm 380,000.00 0.00
16 Agu 2018 GOS - Tanaya Sorong 5001/P1/INV-GS/VII/2018 127,595,498.00 0.00
16 Agu 2018 GOS - Dua Jaya 001/DJ-BL/VII/2018 & 002/DJ-BL/VII/2018 26,855,100.00 0.00
16 Agu 2018 GOS - Dua Jaya 001/DJ-BL/VII/2018 & 002/DJ-BL/VII/2018 48,184,125.00 0.00
16 Agu 2018 GOS - Kopi Espresso & ongkir 1,200,000.00 0.00
16 Agu 2018 GOS - Vogue MGR Chair High & Olive MGR Chair Low (Project Sorong) 3,699,000.00 0.00
16 Agu 2018 GOS - Vogue MGR Chair High & Olive MGR Chair Low (Project Sorong) 1,799,000.00 0.00
16 Agu 2018 GOS - Furniture Protection Al & X062698 Botol Kotak 250 ML u Kursi AW & Bu Temmy 0.00
16 Agu 2018 GOS - Furniture Protection Al & X062698 Botol Kotak 250 ML u Kursi AW & Bu Temmy 0.00
18 Agu 2018 GOS - Belanja Saipem Delivery 22 Agst 18 (Angga) 33,000,000.00 0.00
20 Agu 2018 GOS - Kekurangan Belanja Saipem 24 Agust 18 7,000,000.00 0.00
20 Agu 2018 GOS - Belanja Maersk Mover 6,000,000.00 0.00
20 Agu 2018 Gos - Kopi Kuswoyo & adm Bank 5,600,000.00 0.00
24 Agu 2018 GOS - Add Belanja Saipem Del 22 Agst 18 (Angga) 3,222,000.00 0.00
28 Agu 2018 GOS - Belanja Saipem 25 Agst 18 (Angga) 30,000,000.00 0.00
31 Agu 2018 GOS - Blanja Saipem, kasbon P Billy, oprsionl P Agus & pgisian Petty Cash Rina 40,000,000.00 0.00
04 Sep 2018 GOS - Inv Blkpnn (DP Pmesann Ikan & Frozen d Surby) 143,950,000.00 0.00
04 Sep 2018 GOS - Inv Blkppn (DP Pmesann Ikan & Frozen d Surby) 143,950,000.00 0.00
04 Sep 2018 GOS - Tanaya 5 Inv No 5002-P1, 5002-P2, 5003, 5004 & 5005 171,201,990.00 0.00
04 Sep 2018 GOS - Tanaya 5 Inv No 5002-P1, 5002-P2, 5003, 5004 & 5005 55,784,075.00 0.00
04 Sep 2018 GOS - Tanaya 5 Inv No 5002-P1, 5002-P2, 5003, 5004 & 5005 46,989,180.00 0.00
04 Sep 2018 GOS - Tanaya 5 Inv No 5002-P1, 5002-P2, 5003, 5004 & 5005 17,500,000.00 0.00
04 Sep 2018 GOS - Tanaya 5 Inv No 5002-P1, 5002-P2, 5003, 5004 & 5005 9,860,000.00 0.00
04 Sep 2018 GOS - Dua Jaya 2 Inv No 003 & 02/VII/2018 106,468,878.00 0.00
04 Sep 2018 GOS - Dua Jaya 2 Inv No 003 & 02/VII/2018 18,003,000.00 0.00
04 Sep 2018 GOS - Pkembalian Dana 2x krim Inv Blppn u DP Ikan & Frozen d Surby (P Teguh) 0.00 143,950,000.00
07 Sep 2018 GOS - Belanja Maersk Mover Del 12 Sept 18 25,000,000.00 0.00
07 Sep 2018 GOS - Tanda Jadi DP PT. Listy Harjo Makmur Surabaya 50,000,000.00 0.00
07 Sep 2018 GOS - Belanja Far Satesmen 50,000,000.00 0.00
07 Sep 2018 GOS - Belanja Inca Del 10 Sept 18 54,700,000.00 0.00
07 Sep 2018 GOS - 100 kg Kopi Robusta kpd Kuswoyo 11,200,000.00 0.00
07 Sep 2018 GOS - Kkurangn Del Maersk Mover Del 12 Sept 18 10,000,000.00 0.00
10 Sep 2018 GOS - Belanja Saipem Del 12 Sept 18 45,000,000.00 0.00
12 Sep 2018 GOS - Kopi Kuswoyo 1,500,000.00 0.00
12 Sep 2018 GOS - 10 bals Coffee stirrer Tokopedia, ongkir & kode unik 1,360,000.00 0.00
12 Sep 2018 GOS - DP 2 byr Frozen kpd UD Listy Harjo Makmur Surby 150,000,000.00 0.00
14 Sep 2018 GOS -Inv. Tanaya No. 6001-P1, 6001-P2, 5001-P2 & 6002/TNY/VII/2018 19,080,647.00 0.00
14 Sep 2018 GOS -Inv. Tanaya No. 6001-P1, 6001-P2, 5001-P2 & 6002/TNY/VII/2018 7,646,553.00 0.00
14 Sep 2018 GOS -Inv. Tanaya No. 6001-P1, 6001-P2, 5001-P2 & 6002/TNY/VII/2018 15,785,913.00 0.00
14 Sep 2018 GOS -Inv. Tanaya No. 6001-P1, 6001-P2, 5001-P2 & 6002/TNY/VII/2018 782,000.00 0.00
14 Sep 2018 GOS - DP Robot Coupe kpd P Rohim, PPN 10% & adm 19,513,675.00 0.00
14 Sep 2018 GOS - Showcase Modena 3 Pintu & Genset 5000 watt bensin non Garansi 16,300,000.00 0.00
14 Sep 2018 GOS - Belanja Maersk Logger Del 19 Sept 18 90,000,000.00 0.00
17 Sep 2018 GOS - Pelunasan Robot Coupe, PPN 10% & adm 19,513,675.00 0.00
17 Sep 2018 GOS - Pelunasan Soejasch Bali Supplier Blkppn 15,325,730.00 0.00
17 Sep 2018 GOS - Pembayaran kpd Desi (Yudi S) Investor Blkppn 0.00
17 Sep 2018 GOS - Pembayaran kpd UD. Kenaka (Iwan A) Supplier Blkppn 10,000,000.00 0.00
17 Sep 2018 GOS - Pembayaran kpd PT. Balikpapan Kulina Utama (Indoguna) Supplier Blkppn 10,000,000.00 0.00
17 Sep 2018 GOS - Pembayaran kpd H. Rifai (H. Rifadin) Supplier Blkppn 5,000,000.00 0.00
17 Sep 2018 GOS - Pembayaran kpd Gaza (Mailin Numi) Supplier Blkppn 10,000,000.00 0.00
17 Sep 2018 GOS - Pembayaran kpd Edi Tole (Edi Purnomo) Supplier Blkppn 10,000,000.00 0.00
17 Sep 2018 GOS - Pembayaran kpd Cantika Prayela Investor Blkppn 0.00
17 Sep 2018 GOS - Pembayaran kpd Jumiati Inverstor Blkppn 0.00
17 Sep 2018 GOS - Pembayaran kpd Hendra (Yandi Mulia W) Supplier Blkppn 5,000,000.00 0.00
17 Sep 2018 GOS - Fajar Indo Nusantara Inv 0404 & 0405/INV/FIN-GOS/VIII/18 34,258,000.00 0.00
17 Sep 2018 GOS - Fajar Indo Nusantara Inv 0404 & 0405/INV/FIN-GOS/VIII/18 13,351,000.00 0.00
17 Sep 2018 GOS - Pelunasan Lunch Box T-Box Indonesia Inv 071/TBOX/VII/2018 0.00
17 Sep 2018 GOS - Pembayaran kpd Stievanus (Kris Untari) Investor Blkppn 0.00
17 Sep 2018 GOS - Pembayaran kpd Rurin Tia Nur Anjani Investor Blkppn 0.00
17 Sep 2018 GOS - Global Marine Inv 004/GM-INV/GOS/15/18/2018 89,187,250.00 0.00
18 Sep 2018 GOS - Belanja Saipem Del 19 Sept 18 45,435,000.00 0.00
19 Sep 2018 GOS - Milk Fish, Prawn, Red Snapper, Tuna Fish, Grouper, Kembong & Tenggiri 4,012,500.00 0.00
19 Sep 2018 GOS - Refund klebihn transfr Global Marine Inv 004/GM-INV/GOS/15/18/2018 0.00 3,000,000.00
22 Sep 2018 GOS - CR DO Saipem 27 Sept 18 42,000,000.00 0.00
22 Sep 2018 GOS - DO Maersk Mover 1,400,000.00 0.00
26 Sep 2018 GOS - PO Maersk Logger 23,000,000.00 0.00
27 Sep 2018 GOS - Belanja Elang Laut Del 3 Okt 18 55,000,000.00 0.00
28 Sep 2018 GOS - Belanja Inca & Kekurangan Mover 45,000,000.00 0.00
01 Okt 2018 GOS - Belanja Saipem Del 3 Okt 18 68,000,000.00 0.00
01 Okt 2018 GOS - Nespresso (GARKIN) 6,108,000.00 0.00
04 Okt 2018 GOS - CV Tanaya Supplier Sorong 100,000,000.00 0.00
04 Okt 2018 GOS - CV Dua Jaya Supplier Sorong 75,000,000.00 0.00
04 Okt 2018 GOS - Investor Stieve Blkppn 0.00
05 Okt 2018 GOS - Paper Cup 6,5 Oz 6,240,000.00 0.00
08 Okt 2018 GOS - Belanja Saipem Del. 10 Okt 18 81,000,000.00 0.00
08 Okt 2018 GOS - 20 kg Mozzarella Open Country Cheese Keju & ongkir 1,747,176.00 0.00
09 Okt 2018 GOS - Kaos, Celana & Jaket 0.00
09 Okt 2018 GOS - Ementhal Cheese, Gouda Chesse, Edam Cheese, Mozarella Cheese & Butter Unsa 24,910,582.00 0.00
11 Okt 2018 GOS - DP Frozen Balikpapan 100,000,000.00 0.00
11 Okt 2018 GOS - Belanja PO far Statement 66,879,984.00 0.00
11 Okt 2018 GOS - Tambahn kkurangn Pbelian Seragam GFS 0.00
11 Okt 2018 GOS - Pembelian Seragam GFS (Jaket, Celana Cargo & kaos Navy) 0.00
12 Okt 2018 GOS - DP Frozen 2 150,000,000.00 0.00
12 Okt 2018 GOS - Supplier Blkppn Pangansari 30,000,000.00 0.00
12 Okt 2018 GOS - Supplier Blkppn Balikpapan Kulina Utama 10,000,000.00 0.00
12 Okt 2018 GOS - Pacific Venus 50,000,000.00 0.00
12 Okt 2018 GOS - Supplier Blkppn Valor Ayam 5,000,000.00 0.00
12 Okt 2018 GOS - Supllier Blkppn NOA 7,975,000.00 0.00
12 Okt 2018 GOS - Supplier Blkppn UD. Kenaka 20,000,000.00 0.00
12 Okt 2018 GOS - Supplier Blkppn H. Rifai Salmon 10,000,000.00 0.00
12 Okt 2018 GOS - Supplier Blkppn UD. Makmur 15,000,000.00 0.00
12 Okt 2018 GOS - Supplier Blkppn Doni Sayur 10,000,000.00 0.00
12 Okt 2018 GOS - Investor Blkppn Cantika 0.00
12 Okt 2018 GOS - Investor Blkppn Desy (Yudi) 0.00
12 Okt 2018 GOS - Investor Blkppn Rurin 0.00
12 Okt 2018 GOS - Investor Blkppn Stievanus 0.00
12 Okt 2018 GOS - Investor Blkppn Jumiati 0.00
12 Okt 2018 GOS - Supplier Blkppn Gaza 5,000,000.00 0.00
12 Okt 2018 GOS - Supplier Blkppn Hendra 5,000,000.00 0.00
12 Okt 2018 GOS - Supplier Blkppn Edi Tole 15,000,000.00 0.00
12 Okt 2018 GOS - Pelunasan T-Box 4,362,000.00 0.00
12 Okt 2018 GOS - Invoice Tanaya Supplier Sorong 200,000,000.00 0.00
12 Okt 2018 GOS - Invoice Dua Jaya Supplier Sorong 200,000,000.00 0.00
12 Okt 2018 GOS Blkppn - Belanja Maersk Logger DO 12 Okt 18 46,000,000.00 0.00
15 Okt 2018 GOS - PO Saipem Dry & Frozen 143,000,000.00 0.00
15 Okt 2018 GOS - Belanja Saipem Del. 17 Okt 18 107,000,000.00 0.00
15 Okt 2018 GOS Blkppn - PO Saipem Dry Frozen 250,000,000.00 0.00
17 Okt 2018 GOS - Tambahan Frozen 200,000,000.00 0.00
18 Okt 2018 GOS - Invoice Fajar Indo 0422/INV/FIN-GOS/VIII/18 67,449,000.00 0.00
18 Okt 2018 GOS - 5 Catridge HP Wrna & 5 Catridge HP Hitam u Sorong 1,750,000.00 0.00
19 Okt 2018 GOS - Shoe Cover 15,950,000.00 0.00
19 Okt 2018 GOS - Cling Film C, Muesli, Paper Cup, Pickles/Aean, Olives Green-Black & Italia 15,930,000.00 0.00
22 Okt 2018 GOS - Relay Mover Inv. 18 abb GOS 9,282,900.00 0.00
22 Okt 2018 GOS - CR Saipem 28 Okt 18 52,600,900.00 0.00
23 Okt 2018 GOS - Yogurt & ongkir 4,000,000.00 0.00
24 Okt 2018 GOS - Kopi & Teh Sariwangi utk Falcon 6,582,850.00 0.00
24 Okt 2018 GOS - Ikan di Sorong 1,790,000.00 0.00
24 Okt 2018 GOS - Ikan di Sorong 6,675,000.00 0.00
24 Okt 2018 GOS - Camp Boss Hilong 0.00
24 Okt 2018 GOS - Air Mineral P Dicky Falcon 50% dr hrg jual 5,292,000.00 0.00
24 Okt 2018 GOS - Wirelock Garret 22,888,800.00 0.00
25 Okt 2018 GOS - Belanja Indocater 43,000,000.00 0.00
31 Okt 2018 GOS - Kopi Robusta Woyoo Coffee 6 Okt 18 5,500,000.00 0.00
31 Okt 2018 GOS - Klengkapn utk blanja Saipem Del 2 Nov 8 & basic belanja dan operasional 43,540,000.00 0.00
31 Okt 2018 GOS - Belanja Logger Del 24 Okt 18 3,776,000.00 0.00
31 Okt 2018 GOS Blkppn - Belanja Elang Laut DO 03 Nov 18 62,000,000.00 0.00
31 Okt 2018 GOS - Belanja Ikan 38,325,000.00 0.00
01 Nop 2018 GOS - 500 gr Barilla Torti u Falcon F, ongkir & transpor ambil & 772,200.00 0.00
01 Nop 2018 & kirim
GOS - Kkurangn Frozen Saipem 48,000,000.00 0.00
02 Nop 2018 GOS - Pelumas Wire Rope & Cable L & Wire Lock utk Maersk Logger 16,500,000.00 0.00
02 Nop 2018 GOS Sorong - Belanja Campboss Hilong 129,350,000.00 0.00
02 Nop 2018 GOS Sorong - Pbayarn kpd Supplier Dua Jaya Sorong & adm Bank 250,000,000.00 0.00
02 Nop 2018 GOS Sorong - Lentils Green Dry, sewa Mobil & bensin oprsionl 1,140,000.00 0.00
02 Nop 2018 GOS Blkppn - Belanja Maersk Mover Del 4 Nov 18 65,000,000.00 0.00
02 Nop 2018 GOS Sorong - Tambahn Green Olives & Plastic Wrap 3,208,400.00 0.00
02 Nop 2018 GOS Sorong - Plastic Appron, coffee stirer, figaro black olives & figaro green o 2,712,325.00 0.00
02 Nop 2018 GOS Blkppn - Belanja Indocater Del 3 Nov 18 15,800,000.00 0.00
02 Nop 2018 GOS Sorong - Yoghurt Plain UHT X 80 ml & PPN (Sukanda Jy) 4,189,200.00 0.00
02 Nop 2018 GOS Sorong - Lindsay slices & Mezetta Capote & PPN (PT. Karunia S. G) 1,590,000.00 0.00
02 Nop 2018 GOS Sorong - Paper Cup 9 Oz & ongkir Gobox 19,250,000.00 0.00
03 Nop 2018 GOS Sorong - Pbayarn kpd Supplier Tanaya 250,000,000.00 0.00
05 Nop 2018 GOS Blkppn - Belanja Far Statesman Del 7 Nov 18 70,000,000.00 0.00
05 Nop 2018 GOS Sorong - Belanja & ongkir 37,688,597.00 0.00
05 Nop 2018 GOS Blkppn - Belanja add Elang Laut Del 3 Nov 18 13,108,000.00 0.00
05 Nop 2018 GOS - Report Belanja Cover Shoes & ongkir (Guspri) 0.00 59,000.00
06 Nop 2018 Off - Report Didi Lentils Sorong, sewa Mobil & bensin, ongkir k Sorong, sw Gobox 174,500.00 0.00
07 Nop 2018 GOS Blkppn - Belanja Saipem Del 8 Nov 18 62,000,000.00 0.00
09 Nop 2018 GOS Sorong - CV Fajar Indo N Inv 0417/INV/FIN-GOS/VIII/18 & adm Bank 70,087,900.00 0.00
12 Nop 2018 GOS Blkppn - Ciciln utang kpd Maria utk belanja Blkppn 10,000,000.00 0.00
12 Nop 2018 GOS Blkppn - Belanja Maersk Mover Del 13 Nov 18 40,000,000.00 0.00
13 Nop 2018 GOS Sorong - Belanja PO Hilong DO 15 Nov 18 78,505,750.00 0.00
13 Nop 2018 GOS Blkppn - DP 1000 Box Standart (CV. T-Box Indonesia) & PPN 0.00
13 Nop 2018 IH - Belanja Selang PT Kojo & transpor kirim 4,000,000.00 0.00
13 Nop 2018 GOS Sorong - Belanja Hilong Del 15 Nov 18 161,480,000.00 0.00
13 Nop 2018 GOS Blkppn - Belanja Saipem Del 15 Nov 18 54,000,000.00 0.00
13 Nop 2018 GOS Blkppn - Belanja Deep Orient Del 15 Nov 18 95,000,000.00 0.00
13 Nop 2018 GOS Sorong - Pembayaran kpd Supplier Dua Jaya 50,000,000.00 0.00
13 Nop 2018 GOS Sorong - Pembayaran kpd Supplier Tanaya 100,000,000.00 0.00
14 Nop 2018 GOS Sorong - Belanja Crest Ruby 30,000,000.00 0.00
14 Nop 2018 GOS Blkppn - Nespresse utk Saipem & operasional 10,000,000.00 0.00
14 Nop 2018 GOS Blkppn - 50 box Nespresso Capsule & ongkir 6,000,000.00 0.00
14 Nop 2018 GOS Sorong - Refund dana belanja Sorong tgl 19 Okt 18 (Rina) 0.00 1,293,800.00
14 Nop 2018 GOS Sorong - Tambahan Modal Belanja Hilong DO 15 Nov 18 (Rina) 1,293,800.00 0.00
15 Nop 2018 GOS - Pembayaran kpd Supplier Wahyu Riyanto 78,000,000.00 0.00
15 Nop 2018 GOS Blkppn - Belanja Falcon Force 80,000,000.00 0.00
19 Nop 2018 GOS Blkppn - Belanja PO 78,664,384.00 0.00
19 Nop 2018 GOS - PO Deep Orient 13,314,400.00 0.00
19 Nop 2018 GOS Blkppn - Tambahan belanja PO Deep Orient 1,500,000.00 0.00
20 Nop 2018 GOS Blkppn - PO Deep Orient 106,000,000.00 0.00
21 Nop 2018 GOS Blkppn - Belanja Saipem Del 22 Nov 18 67,500,000.00 0.00
21 Nop 2018 GOS Sorong - Operasional Sorong 6,000,000.00 0.00
26 Nop 2018 GOS - Refund Air Gallon P Dikky (Campboss Falcon Force) & adm 5,292,000.00 0.00
26 Nop 2018 GOS Blkppn - Belanja Indocater Del 27 Nov 18 62,300,000.00 0.00
27 Nop 2018 Off - Mitra Setia Kawan (DP Values) 412,650,000.00 0.00
27 Nop 2018 GOS - Pelunasan kpd Pasific Venus (P Prayit) 22,000,000.00 0.00
27 Nop 2018 GOS Blkppn - Plunasn kpd Supplier Rifai (H. Rifadin) 5,080,000.00 0.00
27 Nop 2018 GOS Blkppn - Pembayaran kpd Supplier Sayur Doni 10,000,000.00 0.00
27 Nop 2018 GOS Blkppn - Pembayaran kpd Supplier UD. Makmur 10,000,000.00 0.00
27 Nop 2018 GOS Blkppn - Pembayaran kpd Supplier Indoguna (Blkppn Kulina Utama) 15,000,000.00 0.00
27 Nop 2018 GOS Blkppn - Pembayaran kpd Supplier Pangan Sari Utama 10,000,000.00 0.00
27 Nop 2018 GOS Blkppn - Pembayaran kpd Investor Cantika 20,000,000.00 0.00
27 Nop 2018 GOS Blkppn - Pembayaran kpd Supplier Iwan Kenaka 10,000,000.00 0.00
27 Nop 2018 GOS Sorong - Invoice Fajarindo No. 0423.0426,0425 & 0424 38,427,750.00 0.00
27 Nop 2018 GOS Blkppn - Belanja PO SCA 0161754-1 Garrets Hardward 3,639,400.00 0.00
27 Nop 2018 GOS Blkppn - Pembayaran kpd Supplier Hendra 10,000,000.00 0.00
27 Nop 2018 GOS Blkppn - PO Saipem 17 Nov 18 Del 23 Nov 18 70,728,000.00 0.00
27 Nop 2018 GOS Blkppn - Pembayaran kpd Supplier Edi Tole 10,000,000.00 0.00
27 Nop 2018 GOS Blkppn - Pembayaran kpd Investor Stieve 0.00
27 Nop 2018 GOS Blkppn - Pembayaran kpd Investor Rurin 0.00
27 Nop 2018 GOS Blkppn - Belanja PO Deep Orient 91,750,000.00 0.00
28 Nop 2018 GOS Sorong - Lampu Navigasi untuk PO Garrets 5,000,000.00 0.00
28 Nop 2018 GOS Sorong - Belanja PO Hilong Sorong 120,000,000.00 0.00
29 Nop 2018 GOS Sorong - Belanja Hilong Del 1 Des 18 9,550,000.00 0.00
01 Des 2018 GOS Blkppn - Belanja PO Elang Laut 55,000,000.00 0.00
04 Des 2018 GOS Blkppn - Kopi Kuswoyo 8,400,000.00 0.00
04 Des 2018 GOS Blkppn - Pembayaran kpd Investor Jumiati 0.00
04 Des 2018 GOS Blkppn - Pelunasan pembayaran kpd Investor Stievanus 0.00
04 Des 2018 GOS Blkppn - Pembayaran kpd Investor Rurin 0.00
04 Des 2018 GOS Blkppn - Pembayaran kpd Supplier Edi Tole 10,000,000.00 0.00
04 Des 2018 GOS Blkppn - Pembayaran kpd Supplier Gaza 10,000,000.00 0.00
04 Des 2018 GOS Blkppn - Belanja Maersk Mover Del 5 Des 18 50,000,000.00 0.00
04 Des 2018 GOS Sorong - Kkurangn blanja Barilla Spaghetti, Yoghurt Biokul, Lampu Kapal, Pla 4,556,440.00 0.00
04 Des 2018 GOS Blkppn - Pembayaran kpd Supplier PT. Pangan Sari Utama 10,000,000.00 0.00
04 Des 2018 GOS Blkppn - Pembayaran Supplier kpd UD. Makmur 10,000,000.00 0.00
04 Des 2018 GOS Blkppn - Pelunasan pembayaran kpd Supplier CV. Valor 8,967,600.00 0.00
04 Des 2018 GOS Blkppn - Pembayaran kpd Supllier Iwan Kenaka 10,000,000.00 0.00
04 Des 2018 GOS Blkppn - Pembayaran kpd Supplier Sayur Doni 7,026,000.00 0.00
04 Des 2018 GOS Blkppn - Pembayaran kpd Investor Desy 0.00
04 Des 2018 GOS Blkppn - Pembayaran kpd Investor Cantika 0.00
04 Des 2018 GOS Sorong - CV Fajar Indo Inv no. 0427 & 0428 24,379,500.00 0.00
04 Des 2018 GOS Sorong - Pembayaran kpd Supplier Dua Jaya 250,000,000.00 0.00
04 Des 2018 GOS Sorong - Pembayaran kpd Supplier Tanaya 250,000,000.00 0.00
04 Des 2018 GOS Blkppn - Belanja PO Saipem 6 Des 18 65,000,000.00 0.00
05 Des 2018 GOS Blkppn - Pembayaran kpd Supplier UD. Listy 150,000,000.00 0.00
05 Des 2018 Off - Transfer kpd Mutiara Rihlah & admin Bank 0.00
05 Des 2018 Off - Tolakan (gagal transfer) 0.00
07 Des 2018 GOS Blkppn - Belanja Christmas Statesmen & SCA 7 10,707,000.00 0.00
07 Des 2018 GOS Blkppn - Belanja Far Statesmen Del 8 Des 18 67,000,000.00 0.00
10 Des 2018 GOS Blkppn - Belanja DP Oceanic Crimson 50,000,000.00 0.00
10 Des 2018 GOS Blkppn - Belanja DP PO Logger Del. 12 Des 18 100,000,000.00 0.00
10 Des 2018 Off - Report kelebihan beli Lampu Navigasi PO Garrets 0.00 2,600.00
10 Des 2018 Off - Kekurangan PO SCA 0161754-1 Garrets Hardware 259,900.00 0.00
11 Des 2018 GOS Blkppn - Pelunasan T-Box Indonesia 7,425,000.00 0.00
11 Des 2018 GOS Blkppn - Belanja PO Saipem Del. 14 Desember 2018 77,650,000.00 0.00
11 Des 2018 GOS Blkppn - Kekurangan belanja Logger Del. 12 Desember 2018 15,000,000.00 0.00
11 Des 2018 GOS Blkppn - Kekurangan Dana Ocean Crimson 5,800,000.00 0.00
11 Des 2018 GOS - Kekurangan PO Logger 15,000,000.00 0.00
13 Des 2018 GOS Blkppn - Borsari Panettone, Tric Natural, Ecozest, Pngn Shat Apricot & Pngn 6,500,000.00 0.00
16 Des 2018 GOS Blkppn - PO Maersk Mover 40,000,000.00 0.00
17 Des 2018 GOS Blkppn - PO Saipem Del 20 Desember 2018 60,000,000.00 0.00
17 Des 2018 GOS Blkppn - PO Elang Laut 5,000,000.00 0.00
18 Des 2018 GOS - Kkurangan DO Saipem Del 21 Des 18 8,000,000.00 0.00
18 Des 2018 GOS - Kopi Kuswoyo & ongkir 5,600,000.00 0.00
19 Des 2018 GOS - Belanja Indocater Del 26 Des 18 58,000,000.00 0.00
20 Des 2018 GOS - Belanja Far Statesment DO 21 Des 18 75,000,000.00 0.00
20 Des 2018 GOS Sorong - Pembayaran kpd Supplier CV. Fajar Indo 20,000,000.00 0.00
20 Des 2018 GOS Sorong - Pembayaran kpd Supplier Tanaya (P Agung) 50,000,000.00 0.00
20 Des 2018 GOS Sorong - Pembayaran kpd Supplier Dua Jaya (P Suali) 50,000,000.00 0.00
20 Des 2018 GOS Sorong - Pembayaran kpd Supplier UD. Listy 50,000,000.00 0.00
25 Des 2018 GOS Blkppn - Kkurangn Blanja Indocater Del 27 Nov 18 10,200,000.00 0.00
25 Des 2018 GOS Blkppn - Belanja Saipem SCA 7 Del 28 Des 18 50,000,000.00 0.00
27 Des 2018 GOS Blkppn - Tambahn belanja PO Saipem 27 Des 18 10,600,000.00 0.00
31 Des 2018 GOS Blkppn - Utang kpd Supplier, Investor & Maria 17,849,340.00 0.00
31 Des 2018 GOS Blkppn - Utang kpd Supplier, Investor & Maria 34,043,550.00 0.00
31 Des 2018 GOS Blkppn - Utang kpd Supplier, Investor & Maria 32,109,500.00 0.00
31 Des 2018 GOS Blkppn - Utang kpd Supplier, Investor & Maria 15,468,500.00 0.00
31 Des 2018 GOS Blkppn - Utang kpd Supplier, Investor & Maria 14,326,500.00 0.00
31 Des 2018 GOS Blkppn - Utang kpd Supplier, Investor & Maria 2,440,000.00 0.00
31 Des 2018 GOS Blkppn - Utang kpd Supplier, Investor & Maria 13,422,000.00 0.00
31 Des 2018 GOS Blkppn - Utang kpd Supplier, Investor & Maria 75,000,000.00 0.00
31 Des 2018 GOS Blkppn - Utang kpd Supplier, Investor & Maria 3,000,000.00 0.00
31 Des 2018 GOS Blkppn - Utang kpd Supplier, Investor & Maria 110,000,000.00 0.00
31 Des 2018 GOS Blkppn - Utang kpd Supplier, Investor & Maria 70,000,000.00 0.00
31 Des 2018 GOS Blkppn - Utang kpd Supplier, Investor & Maria 12,000,000.00 0.00
31 Des 2018 GOS Blkppn - Utang kpd Supplier, Investor & Maria 28,868,192.00 0.00
31 Des 2018 Off - Utang Supplier Listy, Fajarindo, Tanaya, 2Jaya, TDEnergy, Spin K & Datamay 191,652,693.10 0.00
31 Des 2018 Off - Utang Supplier Listy, Fajarindo, Tanaya, 2Jaya, TDEnergy, Spin K & Datamay 96,708,700.00 0.00
31 Des 2018 Off - Utang Supplier Listy, Fajarindo, Tanaya, 2Jaya, TDEnergy, Spin K & Datamay 1,085,533,844.00 0.00
31 Des 2018 Off - Utang Supplier Listy, Fajarindo, Tanaya, 2Jaya, TDEnergy, Spin K & Datamay 1,014,263,404.00 0.00
18,254,291,621.10 148,305,400.00

ACCURATE Accounting System Report

23,664,000.00
25,000,000.00
7,400,000.00
1,500,000.00
25,000,000.00
25,000,000.00
2,494,000.00
14,391,911.00

25,000.00
63,000,000.00

80,250,000.00

6,750,000.00
13,500,000.00
13,500,000.00
 6,750,000.00

10,500,000.00
10,000,000.00
198,000.00
8,000.00
15,000,000.00

5,000,000.00
5,000,000.00

7,425,000.00
20,000,000.00
5,000,000.00
20,000,000.00

500,000.00

20,000.00
500,000.00

10,000,000.00
10,000,000.00
10,000,000.00
20,000,000.00
20,000,000.00
50,335,000.00
6,750,000.00
15,000,000.00
10,000,000.00

50,000,000.00
21,480,000.00
10,000,000.00

15,000,000.00
5,000,000.00
100,000,000.00
100,000,000.00
18,105,986,221.10