YOP MOP DEPARTMENT PROSEDUR INV PT SUPPLIER NAME

2015 01/15 HRL FL3 - S.LINES GLOBAL MULTIMEDIA OPTIMA

2015 01/15 HRL FL3 - S.LINES GLOBAL MULTIMEDIA OPTIMA
2015 09/15 HRL FL3 - S.LINES GLOBAL MULTIMEDIA OPTIMA
2016 04/16 HRL FL3 - ABPL A.S. MOLOOBHOY & SONS PVT. LTD. (USD)
2018 04/18 HRL FL3 - SPU SINODA SHIPPING AGENCY PTE LTD
2014 06/14 HRL FL3 - SML AGENT - BALIKPAPAN
2014 07/14 HRL FL3 - SML AGENT - BALIKPAPAN
2014 09/14 HRL FL3 - AMO AGENT - BALIKPAPAN
2014 03/14 HRL FL3 - IEL CREW IEL
2014 05/14 HRL FL3 - PUL CREW PUL
2014 05/14 HRL FL3 - PUL CREW PUL
2014 05/14 HRL FL3 - PUL CREW PUL
2014 05/14 HRL FL3 - PUL CREW PUL
2014 08/14 HRL FL3 - SM XXXIII CREW SM XXXIII
2014 02/14 HRL FL3 - SOKL CREW SOKL
2014 04/14 HRL FL3 - SML CREW SUCCESS PEGASUS XXXVI
2014 06/14 HRL FL3 - SML CREW SUCCESS PEGASUS XXXVI
2014 07/14 HRL FL3 - SM XXXIII TML OFFSHORE AND AGENCIES PTE LTD
2015 08/15 HRL FL3 - SIM A.S. MOLOOBHOY & SONS PVT. LTD. (USD)
2015 09/15 HRL FL3 - SM XXXIII AIMS INSTITUTE OF MARITIME STUDIES
2015 11/15 HRL FL3 - SM XXXIII AIMS INSTITUTE OF MARITIME STUDIES
2015 07/15 HRL FL3 - SOKL AIMS INSTITUTE OF MARITIME STUDIES
2015 03/15 HRL FL3 - SPU TML OFFSHORE AND AGENCIES PTE LTD (SGD)
2016 02/16 HRL FL3 - AMO AIMS INSTITUTE OF MARITIME STUDIES
2016 11/16 HRL FL3 - AMO AIMS INSTITUTE OF MARITIME STUDIES
2016 06/16 HRL FL3 - IEL CREW IEL
2016 05/16 HRL FL3 - LSM CREW LSM
2016 06/16 HRL FL3 - SOKL CREW SOKL
2016 11/16 HRL FL3 - SPU MEDISTAR SHIPPING AGENCY S.R.L
2016 12/16 HRL FL3 - PUL SEA SHORE TRADING (PVT) LTD
2016 11/16 HRL FL3 - PUL GAC (SINGAPORE) PTE LTD
2017 05/17 HRL FL3 - LSM CENTURY TOTAL LOGISTICS SDN BHD
2017 07/17 HRL FL3 - IEL CENTURY TOTAL LOGISTICS SDN BHD
2017 05/17 HRL FL3 - IEL SEA SHORE TRADING (PVT) LTD
2017 03/17 HRL FL3 - S.LINES SISTEM TERINTEGGRASI INTI ANUGRAH, PT
 PO No. VESSEL CURR. AMOUNT PO KURS IDR
00001/PR-FL3/01/15 - IDR 12,500,000.00 1.00 12,500,000.00
00002/PR-FL3/01/15 - IDR 32,938,638.00 1.00 32,938,638.00
00019/PR-FL3/09/15 - IDR 5,000,000.00 1.00 5,000,000.00
00258/PR-FL3/04/16 - 16211560 DALIA USD 210.00 14,683.22 3,083,476.20
180406248-PT56-SPU PRIMA TANGGUH SGD 710.00 11,074.15 7,862,646.50
00242/PR-FL3/06/14 PEGASUS IDR 12,200,000.00 1.00 12,200,000.00
00308/PR-FL3/07/14 PEGASUS IDR 9,800,000.00 1.00 9,800,000.00
00685/PR-FL3/09/14 CHALLENGER IDR 2,000,000.00 1.00 2,000,000.00
00400/PR-FL3/03/14 - IDR 8,803,000.00 1.00 8,803,000.00
00623/PR-FL3/05/14 PIONEER IDR 2,804,000.00 1.00 2,804,000.00
00622/PR-FL3/05/14 PIONEER IDR 2,804,000.00 1.00 2,804,000.00
00620/PR-FL3/05/14 PIONEER IDR 8,256,000.00 1.00 8,256,000.00
00621/PR-FL3/05/14 PIONEER IDR 2,804,000.00 1.00 2,804,000.00
00426/PR-FL3/08/14 MARLINA IDR 3,500,000.00 1.00 3,500,000.00
00137/PR-FL3/02/14 ARENZA IDR 4,400,000.00 1.00 4,400,000.00
00175/PR-FL3/04/14 PEGASUS IDR 2,950,000.00 1.00 2,950,000.00
00261/PR-FL3/06/14 PEGASUS IDR 6,095,000.00 1.00 6,095,000.00
00367/PR-FL3/07/14 MARLINA USD 681.00 14,683.22 9,999,272.82
00170/PR-FL3/08/15 DALIA USD 840.00 14,683.22 12,333,904.80
00827/PR-FL3/09/15 MARLINA EUR 257.00 16,116.30 4,141,889.10
00886/PR-FL3/11/15 MARLINA EUR 257.00 16,116.30 4,141,889.10
00610/PR-FL3/07/15 ARENZA EUR 1,026.00 16,116.30 16,535,323.80
00097/PR-FL3/03/15 CHAMPION SGD 3,500.00 11,074.15 38,759,525.00
00330/PR-FL3/02/16 CHALLENGER EUR 257.85 16,116.30 4,155,587.96
01711/PR-FL3/11/16 WARRIOR EUR 309.00 16,116.30 4,979,936.70
00718/PR-FL3/06/16 VILLA IDR 10,000,000.00 1.00 10,000,000.00
00013/PR-FL3/05/16 OCEAN LI IDR 33,250,000.00 1.00 33,250,000.00
00677/PR-FL3/06/16 ARENZA IDR 10,000,000.00 1.00 10,000,000.00
00386/PR-FL3/11/16 EXPLORER EUR 581.00 16,116.30 9,363,570.30
01319/PR-FL3/12/16 EXPRESS USD 10,090.00 14,683.22 148,153,689.80
01228/PR-FL3/11/16 EXPRESS SGD 350.00 11,074.15 3,875,952.50
00394/PR-FL3/05/17 OCEAN LI USD 1,179.95 14,683.22 17,325,465.44
00440/PR-FL3/07/17 VILLA USD 814.09 14,683.22 11,953,462.57
00372/PR-FL3/05/17 VILLA USD 2,910.00 14,683.22 42,728,170.20
00003/PR-FL3/03/17 - IDR 24,000,000.00 1.00 24,000,000.00
 REMARKS PO
BY PEMBUATAN BARCODE SOFTWARE U/ S.LINES OLEH PT GMO DP 50%
BY PEMBELIAN HARDWARE FOR SCANNER PT GMO DP 50%
COST SPATS-TRELLO INTERGRATION INV NO: 01/JKT-GMO/VIII/2015 DP 50%
DANELEC DM800 ECDICS TYPE SPECIFIC MR ANDHIKA YOSHARDIAN (C/O)
ADV FOR ARRANGE CREW SIGN OFF AT SINGAPORE DATE 10 APR'18 MR. ERWIN (2/E)
PENGRSN SK PERWIRA, SIGN ON & OFF CREW SP DI BALIKPAPAN
ADV PENG CREW SIGN ON/OFF MT S.PEGASUS XXXVI DI BPN
BY PENG CREW DI BPN TGL 29 AGT'14
ADV U/ PARTICIPANT PESERTA SEMINAR DI HOTEL ROYAL KUNINGAN JKT 5 ORG
BY PENGURUSAN DOK REKOM PERIA AN FARAZ ULLAH (C/O)
BY PENGURUSAN DOK REKOM PERLA AN SAJID TABBASUM (2/E)
BY PENG DOK CREW ASING AN INAMUR RAHIM (C/E)
BY PENGURURSAN DOK REKOM PERLA AN INAMUR RAHIM (C/E)
CASH ADV FOR PROCESSING INDIAN VISA MT SM33
BY PENGURUSAN VISA 2 HARI (EKSPRES) U/ 4 CREW
BY TRANSPORT CREW SIGN ON MT SP36 DI PANGKALAN SUSU MEDAN
BY PENG CREW ASING AN FARAZ ULLAH (C/O)
TRANSPORT & CREW CHARGES MT SM XXXIII GRT/NRT : 9599/5132 (5 CREW)
DANELEC DM800 ECDIS SPECIFIC TRAINING INV NO : AUGUST/01/2015. DATE: 13/08/15
TRANSAS 4000 SPECIFIC TRAINING INV NO : SEP 173/2015
TRANSAS 4000 SPECIFIC TRAINING INV NO : NOV 220/2015
MARIS 900 SPECIFIC TRAINING INV NO : JULY 112/2015
ADV CASH MEDICAL TREATMENT MR AHMAD M (OS) INJURED DURING MOORING OPR AT NATIONAL UNIVERSITY
TYPE SPECIFIC ECDIC TRANSAS 4000 A/N ABDUL HARIS
TYPE SPECIFIC ECDIC TRANSAS 4000 A/N ARIEF FERLY (3/O)
CASH ADVANCE FOR EMERGENCY MONEY
CASH ADV FOR TAKE OVER AT SINGAPORE 25 MAY'16
CASH ADVANCE FOR EMERGENCY MONEY
ADV PAYMENT TAKE OVER VESSEL CREW JOIN MR M ARIF QASEEM(C/E)
ADV FOR ARRANGE LIBERIA FLAG STATE DOCS CREW SIGN ON
HANDLING CREW CHANGES ETA : 14 NOV 16 ETD : 16 NOV 16
ADV FOR HANDEL CREW SIG ON/OFF TANJUNG PELEPAS PORT TGL : 4 MAY 17
CASH ADV FOR CREW SIGN ON/OFF AT TANJUNG PELEPAS 6 JULI'17
ADV TO ARRANGE CREW SIGN ON/OFF AT PORT KASIM 4 JUNE 17
MAINTANANCE & IMPLEMENTATION SPATS & PAYROLL APRIL,MAY,JUNE
SHIP CONDITION DESTINATION PAID REQUIRED DOCUMENTS
23-Feb-15 INV 50%,SJ
18-Feb-15 INV 50%,SJ
17-Sep-15 INV 50%,SJ
25-Apr-16 INV,COPY CERT
NORMAL 20-Apr-18 INV,PENYELESAIAN
10-Jun-14 INV,COPY DOKUMEN
25-Jul-14 INV,PERINCIAN BY,COPY DOK
15-Sep-14 INV ASLI
27-Mar-14 INV
11-Nov-14 COPY REKOM PERLA
15-Jul-14 COPY REKOM PERLA
15-Jul-14 COPY RPTKA,IMTA
17-Jul-15 COPY REKOM PERLA
23-Sep-14 COPY VISA
25-Feb-14 COPY VISA
4-Jul-14 NOTA RENTAL CAR,BON TAXI,KWT BOAT,TT UM
7-Aug-14 KWT,RINCIAN BY,TERA DAHSUSKIM
18-Jul-14 INV,BUKTI SIGN ON&OFF
16-Apr-16 REVISI INV,SRT KET BY DI ALIHKAN KE 4 ORG BERBEDA
1-Oct-15 SPECIFIC TRAINING/CERT
24-Nov-15 SPECIFIC TRAINING/CERT
5-Aug-15 SPECIFIC TRAINING/CERT
31-Mar-15 INV,PENYELESAIAN
1-Mar-16 SERT TRANSAS
25-Nov-16 SPECIFIC TRAINING/CERT
30-Jun-16 KWT,RINCIAN BIAYA
20-May-16 INV,RINCIAN BIAYA
30-Jun-16 KWT,RINCIAN BIAYA
10-Nov-17 INV,PENYELESAIAN
20-Dec-16 INV,BKTI SIGN ON
22-Nov-16 INV,PENYELESAIAN
9-May-17 INV,PENYELESAIAN
4-Jul-17 INV,PENYELESAIAN
5-Jun-17 INV,PENYELESAIAN
19-Apr-17 INV REVISI
 PIC PAID TO
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA supplier
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA supplier
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
MARENTA
 NOTES AP
sdh proses po pelunasan,cm ada inv pelunasan 50%
sdh proses po pelunasan,cm ada inv pelunasan 50%
INV ASLI 50% ADA

paid 20/4/18
blm ada penyelesaian
blm ada penyelesaian
payable
blm ada penyelesaian
blm ada penyelesaian
blm ada penyelesaian
payable
blm ada penyelesaian

blm ada penyelesaian

blm ada penyelesaian
blm ada penyelesaian
peny balikin ke marenta (28mei'15)
sdh follow up marenta u/ email supplier ganti nama org2 di inv&srt ket kalo by di alihkan ke 4 crew lainnya teken mr karan (8a
payable
payable
cert ada,tapi semua nama tdk ada di pr,jika memang digantikan dgn crew lain,lampirin srt ket teken karan,sdh copy peny ke m
peny sama marenta,riny hanya bantu bikin pr (25mei)
payable

cek di sistem, ap payment. Deposit bikin pi?

payable
STATUS STATUS DATE STATUS BY APPROVAL BUDGET PO