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KAS BNIKAS BPK. MUIN DUNGGIO
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TANGGALKETERANGANKAPALMASUKKELUARSALDOTANGGALKETERANGANMASUKKELUARSALDO
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12/06/2026SaldoRp222,294,073Rp222,294,07319/06/2026Dana MasukRp30,000,000Rp30,000,000
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Uang Masuk Mandiri - SSTRp600,000,000Rp822,294,073Invoice CV. Dhaksinarga SaranatamaRp6,326,000Rp23,674,000
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BIOSOLAR (26.000/L) - Bpk. EkoKM 89Rp200,000,000Rp622,294,073Beli Kipas angin (6)Rp2,400,000Rp21,274,000
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BIAYA CLEARANCE PT. SINEPAC SHIPPINGKCM 3Rp13,886,600Rp608,407,47320/06/2026Beli TerpalRp498,000Rp20,776,000
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1 Drum Meditran S SAE 40KCM 3Rp9,781,000Rp598,626,473Material (kuas, Grindra dll)Rp1,386,000Rp19,390,000
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BIAYA ADMINRp2,500Rp598,623,97322/06/2026BensinRp350,000Rp19,040,000
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BIOSOLAR (26.000/L) - Bpk. EdiKM 89Rp260,000,000Rp338,623,973Beli PaluRp275,000Rp18,765,000
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15/06/2026Salary KARYA MANDIRI 89 Mei 2026KM 89Rp56,000,000Rp282,623,973DP Pemasangan & Perbaikan NavigasiRp5,000,000Rp13,765,000
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BIAYA ADMINRp22,500Rp282,601,473Bayar PerahuRp1,200,000Rp12,565,000
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17/06/2026Byr INV 295/mitsui-inv/4/2026/rev - PT. Mitra Infra SolusindoKCM 3Rp612,500Rp281,988,97325/06/2026Bayar PerahuRp800,000Rp11,765,000
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BIAYA ADMINRp2,500Rp281,986,47327/06/2026Uang Makan & TransportRp1,560,000Rp10,205,000
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Byr INV 244/mitsui-inv/3/2026/rev - PT. Mitra Infra SolusindoKM 89Rp1,225,244Rp280,761,229Service nozleRp1,200,000Rp9,005,000
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BIAYA ADMINRp2,500Rp280,758,729Beli kopi untuk mekanik di kapalRp161,200Rp8,843,800
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BIAYA SOLAR 5000 L KCM 3Rp130,000,000Rp150,758,729Top Up tol keluar masuk portRp100,000Rp8,743,800
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BIAYA ADMINRp2,500Rp150,756,229Bayar PerahuRp400,000Rp8,343,800
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Biaya Oli 1 DrumKM 89Rp8,700,000Rp142,056,22930/06/2026TOP UPRp50,000,000Rp58,343,800
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BIAYA ADMINRp2,500Rp142,053,729TOTALRp80,000,000Rp21,656,200Rp58,343,800
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19/06/2026KAS Sparepart - Bp.Muin Rp30,000,000Rp112,053,729
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BIAYA ADMINRp2,500Rp112,051,229
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22/06/2026Pembelian sparepart - Ahmad YusufKCM 3Rp11,800,000Rp100,251,229
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BIAYA ADMINRp2,500Rp100,248,729
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Pembelian Cat Kapal - CHUGOKUKCM 3Rp6,540,200Rp93,708,529
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BIAYA ADMINRp2,500Rp93,706,029
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Salary KCM 3 Mei 2026KCM 3Rp25,000,000Rp68,706,029
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BIAYA ADMINRp15,000Rp68,691,029
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24/06/2026Jasa Pemasangan dan Perbaikan Navigasi - Bp. MuinKCM 3Rp11,810,000Rp56,881,029
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BIAYA ADMINRp2,500Rp56,878,529
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Pengaturan DumaiKCM 3Rp2,000,000Rp54,878,529
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KRI Patimura 371KCM 3Rp500,000Rp54,378,529
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KRI Untung Senopati 372KCM 3Rp500,000Rp53,878,529
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CKC BKCM 3Rp3,670,000Rp50,208,529
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WRCKCM 3Rp3,670,000Rp46,538,529
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Rekom ISRKM 89Rp2,000,000Rp44,538,529
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25/06/2026Peminjaman Dana - Bpk. AlexRp1,500,000,000Rp1,544,538,529
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DP PEMBUATAN DAN PEMASANGAN RAMP DOOR ( 7 X 6 M )KCM 3Rp175,000,000Rp1,369,538,529
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BIAYA ADMINRp2,500Rp1,369,536,029
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CLEARN IN Wanam - maraukeKM 89Rp19,973,223Rp1,349,562,806
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Biaya AdminRp2,500Rp1,349,560,306
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Peminjaman Dana - Bpk. AlexRp500,000,000Rp1,849,560,306
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Peminjaman Dana - SBL Mandiri​Rp150,000,000Rp1,999,560,306
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Pengembalian peminjaman dana - SBL​Rp150,000,000Rp1,849,560,306
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Biaya Admin​Rp2,500Rp1,849,557,806
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REFUND CLEARN IN Wanam - maraukeKM 89Rp19,973,223Rp1,869,531,029
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26/06/2026BYR INV NO 742 (CLEARN MARAUKE - PRIOK)KM 89Rp47,819,706Rp1,821,711,323
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Biaya Admin​Rp2,500Rp1,821,708,823
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Beli Starlink V4 GEN IIIKCM 3Rp6,300,000Rp1,815,408,823
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Biaya Admin​Rp2,500Rp1,815,406,323
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Biaya entertaint BRI​Rp100,000,000Rp1,715,406,323
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Biaya Admin​Rp2,500Rp1,715,403,823
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29/06/2026 Pembelian Cat Kapal - CHUGOKU (Tambahan)KCM 3Rp5,636,050Rp1,709,767,773
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 Biaya Admin​Rp2,500Rp1,709,765,273
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30/06/2026
BIAYA TC LCT KM89 & KCM 3 PERIODE JUNI-JULI
​Rp600,000,000Rp1,109,765,273
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Biaya Admin​Rp30,000Rp1,109,735,273
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HIGH SPEED DIESEL OILKCM 3Rp105,450,000Rp1,004,285,273
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Biaya Admin​Rp2,500Rp1,004,282,773
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HIGH SPEED DIESEL OILKM 89Rp265,845,000Rp738,437,773
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Biaya Admin​Rp30,000Rp738,407,773
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Salary KCM 3KCM 3Rp50,662,500Rp687,745,273
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Biaya Admin​Rp20,000Rp687,725,273
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Kas Bpk. Muin​Rp50,000,000Rp637,725,273
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Biaya Admin​Rp2,500Rp637,722,773
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BIAYA TC LCT KM89 & KCM 3 PERIODE JUNI-JULI (CEK)
​Rp600,000,000Rp37,722,773
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Pembelian Cat Kapal - CHUGOKU (5 kaleng)KCM 3Rp499,250Rp637,223,523
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Biaya Admin​Rp2,500Rp637,221,023
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Jasa Giro/BungaRp474,216Rp637,695,239
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PPHRp94,844Rp637,600,395
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Biaya ADM REKRp25,000Rp637,575,395
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TOTALRp2,992,741,512Rp2,955,166,117Rp37,575,395
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