Vessel PO No Ver.

PR No Description
RR/RTD/01092022 - Freight cost for Dozer KOMATSU D39PX-22
WL01RD01 22-0288 1 22-0265-1
(JKT-MUARA BERAU)
WL01RD01 22-0289 1 22-0259-1 RR/RTD/30082022 - Supply Material Akrilik 5mm
WL01RD01 22-0290 1 22-0260-1 RR/RTD/30082022 - Refill Gases
WL01RD01 22-0291 1 22-0261-1 RR/RTD/30082022 - Fabricate Hose for Grease Pump
WL01RD01 22-0292 1 22-0262-1 RR/RTD/30082022 - Fabricate Pin Lock Grab
WL01RD01 22-0293 1 22-0263-1 RR/RTD/30082022 - Fabricate Guide Rope & Housing Guide Rope
WL01RD01 22-0294 1 22-0264-1 RR/RTD/30082022 - Repair Guide Rope & Housing Guide Rope
WL01RD01 22-0295 1 22-0252-1 STD/RTD/26082022- Resin Wire Lock
WL01RD01 22-0296 1 22-0266-1 SPE/RTD/02092022 - MG's Spareparts
WL01RD01 22-0297 1 22-0267-1 SPE/RTD/02092022 - Main Air Compressor Spareparts
WL01RD01 22-0298 1 22-0253-1 STD/RTD/16082022 - Mooring Rope
WL01RD01 22-0299 1 22-0269-1 RR/RTD/05092022 - Fabricate Impeller of Ballast Pump
WL01RD01 22-0300 1 22-0268-1 STE/RTD/02092022 - Mechanical Seal 43mm
WL01RD01 22-0302 1 22-0232-1 RR/RTD/02082022 - Repair Grab Crane Spare
WL01RD01 22-0303 1 22-0256-1 RR/RTD/30082022 - Repair Cylinder Head 3 units
WL01RD01 22-0304 1 22-0273-1 SPE/RTD/09092022 - Power Supply
WL01RD01 22-0305 1 22-0271-1 STD/RTD/080922 : REPLACEMENT BATTERY EPIRB
WL01RD01 22-0307 1 22-0272-1 SPE/RTD/08092022 - LO Pressure Indicator
WL01RD01 22-0309 1 22-0274-1 STE/RTD/09092022 - Packing Rubber
WL01RD01 22-0310 1 22-0279-1 RR/RTD/20092022 - Coupling FCL & Bolt Rubber Coupling
WL01RD01 22-0311 1 22-0280-1 RR/RTD/20092022 - Bolt & Nut Grab Stabilizer
WL01RD01 22-0312 1 22-0281-1 RR/RTD/20092022 - Repair Housing SWCP & Coupling
WL01RD01 22-0313 1 22-0278-1 STE/RTD/20092022 - Bearing 6308
WL01RD01 22-0314 1 22-0283-1 STD/RTD/21092022- LOG BOOK
WL01RD01 22-0315 1 22-0285-1 STD/RDT/22092022 - DECK STORE
WL01RD01 22-0316 1 22-0286-1 STE/RTD/22092022 - Chemical Cleaner for Intercooler
WL01RD01 22-0317 1 22-0296-1 STE/RTD/27092022 - Refil Gases
WL01RD01 22-0318 1 22-0288-1 RR/RTD/26092022 - Repair Shiploader Slewing Pump
WL01RD01 22-0319 1 22-0299-1 RR/RTD/29092022 - Commissioning Test Splicing Machine
WL01RD01 22-0320 1 22-0300-1 STE/RTD/29092022 - Lub Oil (Forecast Oct~Dec 2022)
 Supplier Name Status Account Delivery Date Order Total
PT. Petrolog Indah Confirmed 11201003 9/17/2022 174,562,500.00
JAYA LESTARI ENGINEERING, CV Confirmed 53060004 8/9/2022 2,720,000.00
JAYA LESTARI ENGINEERING, CV Confirmed 53060012 8/9/2022 11,662,000.00
JAYA LESTARI ENGINEERING, CV Confirmed 52050008 6,732,000.00
JAYA LESTARI ENGINEERING, CV Confirmed 52050008 1/9/2022 13,600,000.00
JAYA LESTARI ENGINEERING, CV Confirmed 52050008 8/9/2022 16,218,000.00
JAYA LESTARI ENGINEERING, CV Confirmed 52050008 8/9/2022 28,171,431.00
PT. Franklin Offshore Indonesia Perkasa Ordered 53060003 9/20/2022 16,254,000.00
PIONEER, PT Confirmed 53050002 9/13/2022 36,591,800.00
PIONEER, PT Confirmed 53050002 9/20/2022 12,507,600.00
PT. Persada Batavia Diesel Confirmed 53060002 9/13/2022 35,775,000.00
PT. Sulung Teknik Sejahtera Confirmed 52050008 9/20/2022 9,500,110.00
PT. Samudera Makmur Sejahtera Confirmed 53060004 9/13/2022 2,303,750.00
CV. Alfa Omega Teknik Fully Received at VSL 52050008 76,000,000.00
SRIWIJAYA TEKNIK UTAMA, PT Confirmed 52050008 9/22/2022 55,400,000.00
CV. Berkat Anugerah Widjaja Confirmed 53050002 3/10/2022 17,550,000.00
CV. Veritas Marine Safety Fully Received at VSL 52050012 9/29/2022 5,000,004.00
PIONEER, PT Confirmed 53050002 9/29/2022 9,549,400.00
PT. Diesel Jaya Part Ordered 53060004 9/19/2022 1,317,500.00
JAYA LESTARI ENGINEERING, CV Fully Received at VSL 52050008 9/28/2022 7,650,000.00
JAYA LESTARI ENGINEERING, CV Fully Received at VSL 52050008 9/28/2022 4,080,000.00
JAYA LESTARI ENGINEERING, CV Fully Received at VSL 52050008 9/28/2022 5,334,600.00
SLS BEARINDO, PT Partially Received at VSL 53060004 3/10/2022 6,450,000.00
CV. Gembira Ordered 53060003 7/10/2022 4,500,000.00
INTI GLOBAL SENTOSA, PT Ordered 53060003 7/10/2022 778,500.00
APEX CHEMICALS (S) PTE LTD Ordered 53060004 7/10/2022 19,232,200.00
CV. Sumber Gas Abadi Ordered 53060012 9/27/2022 2,115,000.00
PT. Dian Halit Buana Confirmed 52050008 54,006,260.00
CV. Arkan Putra Mandiri Confirmed 52050008 6/10/2022 4,500,000.00
PT. Cahaya Samoedera Bersaudara Ordered 12401000 178,387,690.00

spent 622,772,845.00
Monthly Budget 623,857,579.76
wire 95,380,000
oli 38,983,875.97
grand total 757,136,720.97
variance ###
319,871,691.00

22,596,900.00

6,450,000.00

22,125,700.00

182,887,690.00

0.00

0.00

-21.36%
 Vessel PO No Ver. Requisition No
WL01RM01 22-0190 2 22-0168-1
WL01RM01 22-0194 1 22-0175-1
WL01RM01 22-0199 2 22-0183-1
WL01RM01 22-0222 1 22-0195-1
WL01RM01 22-0223 1 22-0194-1
WL01RM01 22-0226 1 22-0201-1
WL01RM01 22-0227 1 22-0197-1
WL01RM01 22-0229 1 22-0167-1
WL01RM01 22-0230 1 22-0167-1
WL01RM01 22-0231 1 22-0166-1
WL01RM01 22-0232 1 22-0166-1
WL01RM01 22-0233 1 22-0166-1
WL01RM01 22-0234 1 22-0204-1
WL01RM01 22-0236 1 22-0207-1
WL01RM01 22-0237 1 22-0210-1
WL01RM01 22-0238 1 22-0209-1
WL01RM01 22-0239 1 22-0213-1
WL01RM01 22-0240 1 22-0212-1
WL01RM01 22-0241 1 22-0208-1
WL01RM01 22-0242 1 22-0165-1
WL01RM01 22-0244 1 22-0206-1
WL01RM01 22-0245 1 22-0206-1
WL01RM01 22-0246 1 22-0215-1
WL01RM01 22-0247 1 22-0187-1
WL01RM01 22-0248 1 22-0214-1
WL01RM01 22-0249 1 22-0224-1
WL01RM01 22-0250 1 22-0221-1
WL01RM01 22-0251 1 22-0228-1
WL01RM01 22-0252 1 22-0216-1
WL01RM01 22-0253 1 22-0217-1
WL01RM01 22-0254 1 22-0217-1
WL01RM01 22-0255 1 22-0217-1
 Vessel PO No Ver. Requisition No
WL01RM01 22-0224 1 22-0199-1
WL01RM01 22-0228 1 22-0196-1
WL01RM01 22-0243 1 22-0200-1
WL01RM01 22-0235 1 22-0202-1
 Description
STE/MHK/01082022 - LUBRICANT
STE/MHK/04082022 - BUSHING
STE/RMH/16082022 - MG's Lub Oils
RR/MHK/30082022 - Repair Impeller
RR/MHK/30082022 - Fabricate Shaft Sea Water Cooling Pump
SPE/MHK/022092022 - HARBOUR GENERATOR PUSH ROD
RR/MHK/30082022 - Fabricate Valve of Main Air Compressor
STE/MHK/26072022 - ELECTRICAL
STE/MHK/26072022 - ELECTRICAL
STE/MHK/26072022-WELDING EQUIPMENT
STE/MHK/26072022-WELDING EQUIPMENT
STE/MHK/26072022-WELDING EQUIPMENT
SPE/MHK/08092022-Battery 12 v buldozer
STD/RMH/120922 : PYROTECHNIC
RR/MHK/14092022 - TEST CO2 SYSTEM
STE/MHK/13092022 - WIRE ROPE SLINGS 32 MM FOR LIFTING BULLDOZER
RR/RMH/15092022 - Fabricate Pin Grab
STE/MHK/14092022 - PRESSURE GAUGE
RR/MHK/12092022 - FABRICATE BUSHING TAPER PIN GRAB
STE/MHK/25072022 - STORE ENGINE
STD/RMH/120922 : SAFETY STORE DECK
STD/RMH/120922 : SAFETY STORE DECK
STE/MHK/21092022 - MECHANICAL SEAL DIM-30 MM
SPE/MHK/22082022 - Grab's Chain
STE/MHK/21092022 - ENGINE STORES
RR/MHK/26092022 - SERVICE NAVTEX FURONO NX - 700
SPE/MHK/22092022-ELECTRIC STORE
STE/RMH/29092022 - Lub Oil (Forecast Oct~Dec 2022)
STE/MHK/21092022- WELDING STORE
STE/MHK/21092022-ELECTRIC PART
STE/MHK/21092022-ELECTRIC PART
STE/MHK/21092022-ELECTRIC PART
 Description
RR/MHK/01092022 - Divers for Under Water Inspection Lieu Dry Docking (UWILD)
RR/MHK/30082022 - Repair Pulley Grab
RR/MHK/02092022 - NO.4 CB RELAGGING STEAM SNUB PULLEY 500 X 1800
STE/MHK/05092022 - CONTACTOR
 Supplier Name Status Account Delivery Date Order Total
PT. Cahaya Samoedera Bersauda
Fully Received at12401000
VSL 6/9/2022 2,500,000.00
BUDI LUHUR SENTOSA, CV Ordered 53060003 2/9/2022 52,650,000
PT. Cahaya Samoedera Bersauda
Fully Received at12401000
VSL 8/22/2022 2,600,000.00
JAYA LESTARI ENGINEERING, Fully
CVReceived at52050008
VSL 9/9/2022 2,550,000.00
JAYA LESTARI ENGINEERING, Fully
CVReceived at52050008
VSL 9/9/2022 7,140,000.00
PIONEER, PT Fully Received at53050002
VSL 12/9/2022 2,657,900.00
JAYA LESTARI ENGINEERING, Fully
CVReceived at52050008
VSL 9/20/2022 2,295,000.00 36,349,700.00
INTI GLOBAL SENTOSA, PT Ordered 53060004 5,886,000.00
PT. Samudera Makmur Sejahter Ordered 53060004 5,440,500.00
PT. Berkat Cahaya MaritimFully Received at53060004
VSL 978,500.00
PT. Samudera Makmur Sejahter Ordered 53060004 17,242,200.00
INTI GLOBAL SENTOSA, PTFully Received at53060004
VSL 787,500.00
PT. Persada Batavia DieselFully Received at53060004
VSL 9/9/2022 3,720,000.00
PT. Jamateja Service Indonesia
Fully Received at52050012
VSL 9/30/2022 11,347,200.00
CV. Indiepart Fully Received at52050008
VSL 9/19/2022 7,500,000.00 24,290,500.00
PT. Nobel Riggindo Samudra Ordered 53060003 11/10/2022 10,288,000.00
PT. Sulung Teknik Sejahtera Ordered 52050008 6,502,500.00
PT. Diesel Jaya Part Ordered 53060004 1,097,775.00
PT. Sulung Teknik Sejahtera Ordered 52050008 6,800,000.00 6,800,000.00
PT. Samudera Makmur Sejahter Ordered 53060004 5/10/2022 2,328,300.00
PT. Jamateja Service Indonesia
Fully Received at52050012
VSL 6/10/2022 4,851,000.00 6,610,500.00
CV. Wirajaya Marine Ordered 52050012 6/10/2022 1,759,500.00
PT. Diesel Jaya Part Ordered 53060004 9/28/2022 743,750.00
SMAG Salzgitter Maschinenbau Ordered 11201003 12/19/2022 237,823,995.60 ###
TIMUR SUKSES BAJATAMA, PT Ordered 53060004 10/10/2022 13,752,000.00
PT. Daya Propulsi Indonesia Ordered 52050008 9/27/2022 6,750,000.00
PT. RIC Jaya Pratama Ordered 53060004 6/10/2022 742,500.00
PT. Cahaya Samoedera BersaudaOrdered 12401000 102,722,561.00
CV. Gembira Fully Received at53060004
VSL 11/10/2022 2,776,500.00
KAWAN LAMA SEJAHTERA, PT. Ordered 53060004 10/19/2022 3,706,000.00
PT. Berkat Cahaya MaritimFully Received at53060004
VSL 10/13/2022 745,200.00
INTI GLOBAL SENTOSA, PT Ordered 53060004 12/10/2022 1,305,000.00

spent 459,891,481.60
oli 14,295,854.00
Wire 371,860,400.00
Monthly 574,150,979.19
grand total 846,047,735.60
variance - 271,896,756.41 -47.36%
 Supplier Name Status Account Delivery Date Order Total
PT LANCAR REJEKI BERKATFully
JAYAReceived at52050004
VSL 37,500,000.00
JAYA LESTARI ENGINEERING,
Fully
CVReceived at52050008
VSL 9/20/2022 22,100,000.00
CV. Arkan Putra Mandiri Ordered 52050008 9/22/2022 24,000,000.00
PT. RIC Jaya Pratama Fully Received at53060004
VSL 12/9/2022 20,250,000.00
 Vessel PO No Ver. Requisition No Description
CL01SP01 22-0193 1 22-0180-1 STD/SPX/10082022 - SAFETY LATCH HOOKS
CL01SP01 22-0194 1 22-0200-1 SPE/SPX/30082022 - WATER TRANSFER, CONNECTION AG
CL01SP01 22-0195 1 22-0194-1 STD/SPX/23082022 - Crane wire
CL01SP01 22-0196 1 22-0195-1 STE/SPX/24082022 - PUMP ACOMODATION
CL01SP01 22-0197 1 22-0206-1 STE/SPX/06092022-ELECTRODA
CL01SP01 22-0198 1 22-0209-1 STE/SPX/06092022 - CAPACITOR
CL01SP01 22-0199 1 22-0204-1 STE/SPX/02092022 - SPARE PART WATER PUMP MG
CL01SP01 22-0200 1 22-0205-1 STE/SPX/05092022-ENGINE STORES
CL01SP01 22-0201 1 22-0192-1 SPE/SPX/19082022 - SPARE PAERT MG
CL01SP01 22-0202 2 22-0201-1 RR/SPX/01092022 - Maintenance & Check performa MG1
CL01SP01 22-0202 1 22-0201-1 RR/SPX/01092022 - Maintenance & Check performa MG1
CL01SP01 22-0203 1 22-0212-1 SPE/SPX/18092022 - Bolt buldozer
CL01SP01 22-0204 1 22-0211-1 STD/SPX/16092022 - SHOWCAS
CL01SP01 22-0205 1 22-0186-1 STE/SPX/12082022 - BATTERY AG
CL01SP01 22-0206 1 22-0220-1 STD/BGL/27092022 - Radio VHF
CL01SP01 22-0207 1 22-0216-1 RR/SPX/27092022 - Repair pulley single bearing
CL01SP01 22-0208 1 22-0222-1 STE/SPX/29092022 - Grease (Forecast Oct~Dec 2022)
CL01SP01 22-0209 1 22-0185-1 STE/SPX/12082022 - FILTER MG
CL01SP01 22-0210 1 22-0207-1 STE/SPX/06092022 - FILTER AG
CL01SP01 22-0211 1 22-0208-1 STE/SPX/06092022 - FILTER MG
CL01SP01 22-0212 1 22-0215-1 STD/SPX/26092022-DECK
 Supplier Name Status Account Delivery Date Order Total
INTI GLOBAL SENTOSA, PT Confirmed 53060003 8/25/2022 2,412,000.00
MICO GAMADISA JAYA, PT Fully Recei 53050003 9/13/2022 21,000,000.00
PT. Nobel Riggindo Samudra Confirmed 12404000 2/9/2022 725,568,120.00
PT. Frima Samudera Lines Fully Recei 53060004 9/13/2022 2,385,000.00
PT. Frima Samudera Lines Fully Recei 53060004 9/15/2022 17,442,000.00 52,404,000.00
PT. Berkat Cahaya Maritim Confirmed 53060004 9/15/2022 7,771,000.00
PT. Altrak 1978 Confirmed 53050002 6/10/2022 27,191,000.00
PT. Frima Samudera Lines Fully Recei 53060004 9/15/2022 2,758,500.00
PT. Altrak 1978 Confirmed 53050002 5/10/2022 25,262,000.00 39,962,000.00
PT. Altrak 1978 Ordered 52050008 9/26/2022 7,000,000.00
PT. Altrak 1978 Confirmed 52050008 9/26/2022 7,700,000.00
TRAKINDO UTAMA,PT Confirmed 53050002 11/30/2022 5,516,874.00
PT. Frima Samudera Lines Fully Recei 53060003 9/23/2022 3,465,000.00 3,465,000.00
PT. Persada Batavia Diesel Confirmed 53060004 9/28/2022 8,825,223.84
PT. Diesel Jaya Part Ordered 53060003 9/28/2022 5,168,000.00 38,907,806.00
PT. Dian Halit Buana Confirmed 52050008 7/10/2022 24,776,750.00
PT. Cahaya Samoedera BersaOrdered 12401000 5,308,056.00
ANUGERAH JAYA FILTER, PT Confirmed 53060004 5/10/2022 3,655,000.00
ANUGERAH JAYA FILTER, PT Confirmed 53060004 5/10/2022 3,158,175.00
ANUGERAH JAYA FILTER, PT Confirmed 53060004 5/10/2022 11,789,500.00 20,146,360.00
PT. Mitra Keluarga Sehat Confirmed 53060003 5/10/2022 8,356,860.00

spent 175,143,938.84
Monthly 359,659,335.99
oli 46,998,460.00
wire
grand total 222,142,398.84
variance 137,516,937.15 38.24%
 Vessel PO No Ver. Requisition No Description
WL01BG02 22-0047 2 22-0043-1 STE/BGL/28072022 - Hardox Plates
WL01BG02 22-0102 1 22-0055-1 STD/BGL/10082022 - Galley store
WL01BG02 22-0103 1 22-0055-1 STD/BGL/10082022 - Galley store
WL01BG02 22-0104 1 22-0061-2 STD/BGL/10082022 - Deck store
WL01BG02 22-0105 1 22-0091-1 STE/BGL/26082022 - Tes injector
WL01BG02 22-0106 1 22-0093-1 STD/BGL/29082022 - High Temperature Coat
WL01BG02 22-0107 1 22-0098-1 STD/31082022 - Webbing Sling 5T
WL01BG02 22-0108 1 22-0089-1 STD/BGL/25082022 - TV LED 42 inch
WL01BG02 22-0109 1 22-0100-1 STD/BGL/01092022 - UPS
WL01BG02 22-0110 1 22-0087-1 STE/BGL/25082022 - Tools engine
WL01BG02 22-0111 1 22-0060-1 STD/BGL/10082022 - Tools deck
WL01BG02 22-0112 1 22-0060-1 STD/BGL/10082022 - Tools deck
WL01BG02 22-0113 1 22-0090-1 SPE/BGL/26082022 - Parts engine
WL01BG02 22-0115 1 22-0061-1 STD/BGL/10082022 - Deck store
WL01BG02 22-0116 1 22-0061-1 STD/BGL/10082022 - Deck store
WL01BG02 22-0117 1 22-0066-1 STE/BGL/10082022 - Weld equipment
WL01BG02 22-0118 1 22-0066-1 STE/BGL/10082022 - Weld equipment
WL01BG02 22-0119 1 22-0101-1 RR/BGL/02092022-Adjust speed slewing crane 2
WL01BG02 22-0120 1 22-0083-1 STE/BGL/23082022 - ENGINE LUB OIL
WL01BG02 22-0121 1 22-0079-1 RR/BGL/23082022 - Safety guard wire (teflon)
WL01BG02 22-0122 1 22-0056-1 STD/BGL/10082022 - Stationery
WL01BG02 22-0123 1 22-0056-1 STD/BGL/10082022 - Stationery
WL01BG02 22-0124 1 22-0106-1 STD/BGL/07092022 - Parts brake closing holding
WL01BG02 22-0125 1 22-0076-1 SPE/BGL/16082022 - Axial Ventilator
WL01BG02 22-0126 1 22-0073-2 RR/BGL/15082022- Repair & Rewinding Motor Starter
WL01BG02 22-0127 1 22-0109-1 STE/BGL/07092022 - Pompa Ebara
WL01BG02 22-0128 1 22-0102-1 RR/PSS/02092022 - Pre Purchase Survey & Market Valuatio
WL01BG02 22-0129 1 22-0115-1 STD/BGL/120922 : PARACHUTE ROCKET
WL01BG02 22-0130 1 22-0081-1 STE/BGL/23082022 - Modifikasi water separator
WL01BG02 22-0131 1 22-0105-1 STD/BGL/06092022 - Medicine & Vitamin
WL01BG02 22-0132 1 22-0112-1 STE/BGL/12092022 - Engine store
WL01BG02 22-0133 1 22-0120-1 STD/BGL/14092022 - Panel Box 60x50x20cm
WL01BG02 22-0134 1 22-0031-2 SPE/BGL/24072022 - Crane parts CBG 300 Liebherr
WL01BG02 22-0135 1 22-0086-1 STE/BGL/25082022 - Filter genset
WL01BG02 22-0137 1 22-0125-1 RR/BGL/19092022 - Drawing Safety Fire Plan & Fuel Tank
WL01BG02 22-0138 1 22-0107-1 STD/BGL/01092022 - Normal pulley crane
WL01BG02 22-0139 1 22-0113-1 STD/BGL/12092022 - Elect store
WL01BG02 22-0140 1 22-0113-2 STD/BGL/12092022 - Elect store
WL01BG02 22-0141 1 22-0113-2 STD/BGL/12092022 - Elect store
WL01BG02 22-0142 1 22-0130-1 STD/BGL/21092022 - Radio
WL01BG02 22-0143 1 22-0131-1 STD/BGL/21092022 - Insectisida
WL01BG02 22-0144 1 22-0124-1 STD/BGL/19092022 - Mooring Rope 10
WL01BG02 22-0145 1 22-0123-1 STD/BGL/ 19092022 - Deck store
WL01BG02 22-0146 1 22-0123-1 STD/BGL/ 19092022 - Deck store
WL01BG02 22-0147 1 22-0129-1 STD/BGL/21092022 - Walk way & railing
WL01BG02 22-0148 1 22-0097-1 STD/BGL/31082022 - Crane Wires (USHA MARTIN)
WL01BG02 22-0149 1 22-0114-1 STD/BGL/12092022 - Oxygn dan Actylene
WL01BG02 22-0150 1 22-0111-1 STE/BGL/08092022 - Contact cleaner
WL01BG02 22-0151 1 22-0110-1 RR/BGL/08092022 - Part engine dan bunker
WL01BG02 22-0152 1 22-0133-1 SPE/BGL/26092022 - Mooring winch parts
WL01BG02 22-0153 1 22-0142-1 STE/BGL/29092022 - Lub Oil (Forecast Oct~Dec 2022)
WL01BG02 22-0154 1 22-0127-1 STE/BGL/21092022 - Engine store
WL01BG02 22-0155 1 22-0127-1 STE/BGL/21092022 - Engine store
WL01BG02 22-0156 1 22-0136-1 STE/BGL/27092022 - Bolt and Nut store
WL01BG02 22-0157 1 22-0137-1 STD/BGL/27092022 - Hose 1/2 inch
WL01BG02 22-0158 1 22-0138-1 STD/BGL/27092022 - Water jet
WL01BG02 22-0159 1 22-0139-1 STE/BGL/27092022 - Store engine
 Supplier Name Status Account Delivery Date Order Total
PT. Tangguh Sukses Globalindo Prepared 11201003 8/30/2022 13,165,636.00
CV. Serba Jaya Abadi Fully Received at VSL 53060003 9/15/2022 3,367,080.00
INTI GLOBAL SENTOSA, PT Ordered 53060003 9/15/2022 774,000.00
PT. Talimas Baja Mandiri Fully Received at VSL 53060003 9/15/2022 10,450,000.00
CV. Gembira Ordered 53060004 9/15/2022 2,371,500.00
JOTUN INDONESIA, PT Ordered 53060003 9/15/2022 2,202,750.00
CV. Gembira Ordered 53060003 9/15/2022 2,455,200.00
INTI GLOBAL SENTOSA, PT Ordered 53060003 9/15/2022 3,849,750.00
CV. Java Computer Ordered 53060003 9/16/2022 16,751,700.00
CV. Gembira Ordered 53060004 9/19/2022 9,301,500.00
PT. Samudera Makmur Sejahtera Ordered 53060004 9/19/2022 2,047,500.00
CV. Gembira Ordered 53060004 9/19/2022 989,100.00
XIN MING HUA ENGINE, PT Ordered 11201003 12/9/2022 105,521,789.70
CV. Gembira Ordered 53060003 9/19/2022 4,968,000.00
PT. Samudera Makmur Sejahtera Ordered 53060003 9/19/2022 1,035,000.00
CV. Gembira Ordered 53060004 9/20/2022 7,073,640.00
CV. Serba Jaya Abadi Ordered 53060004 9/20/2022 1,061,100.00
LIEBHERR INDONESIA PERKASA, PFully Received at VSL 53050004 16,696,500.00
PT. Cahaya Samoedera BersaudarFully Received at VSL 12401000 9/9/2022 37,540,998.00
PT. Dian Halit Buana Fully Received at VSL 52050008 9/19/2022 15,000,000.00
CV. Java Computer Fully Received at VSL 53060003 9/23/2022 1,828,170.00
INTI GLOBAL SENTOSA, PT Fully Received at VSL 53060003 9/9/2022 4,781,250.00
PT. Dian Halit Buana Fully Received at VSL 53060003 12/9/2022 135,259,200.00
PT. Samudera Makmur Sejahtera Confirmed 53050005 9/23/2022 18,050,000.00
MUTIARA ELEKTRO, CV Ordered 52050008 9/13/2022 5,400,000.00
PT. Samudera Makmur Sejahtera Ordered 53060004 9/26/2022 22,153,600.00
ALC Consulting Services PTE LTD Fully Received at VSL 52050004 9/13/2022 82,476,550.00
PT. Jamateja Service Indonesia Fully Received at VSL 52050012 9/27/2022 2,397,600.00
PT. Diesel Jaya Part Ordered 53060004 9/13/2022 8,132,800.00
KIMIA FARMA APOTEK, PT Ordered 53060003 9/21/2022 5,697,404.10
CV. Gembira Fully Received at VSL 53060004 9/28/2022 2,659,050.00
CV. Alpha Jaya Electric Fully Received at VSL 53060003 9/29/2022 630,900.00
LIEBHERR INDONESIA PERKASA, P Ordered 12402000 8/27/2023 188,463,000.00
ANUGERAH JAYA FILTER, PT Fully Received at VSL 53060004 9/19/2022 739,500.00
BIRO KLASIFIKASI INDONESIA (PE Ordered 52050004 11,000,000.00
LIEBHERR INDONESIA PERKASA, P Ordered 53060003 9/1/2023 126,108,000.00
PT. Diesel Jaya Part Ordered 53060003 924,375.00
CV. Wirajaya Marine Ordered 53060003 6/10/2022 2,684,250.00
KAWAN LAMA SEJAHTERA, PT. Ordered 53060003 6/10/2022 2,363,000.00
MITRA USAHA,CV. Fully Received at VSL 56020002 6/10/2022 4,116,600.00
RHODO, CV Ordered 53060003 6/10/2022 1,720,620.00
ANUGRAH SUKSES MARINE, PT Fully Received at VSL 53060002 7/10/2022 50,841,000.00
PT. Samudera Makmur Sejahtera Ordered 53060003 7/10/2022 1,434,600.00
CV. Serba Jaya Abadi Ordered 53060003 7/10/2022 2,101,500.00
TIMUR SUKSES BAJATAMA, PT Ordered 53060003 10/10/2022 34,029,000.00
PT. Nobel Riggindo Samudra Ordered 12404000 10/14/2022 554,714,400.00
CV. Sumber Gas Abadi Ordered 53060012 9/27/2022 1,950,000.00
PT. Diesel Jaya Part Ordered 53060004 9/27/2022 981,750.00
PT. Diesel Jaya Part Ordered 52050008 9/27/2022 2,281,400.00
PT. Diesel Jaya Part Ordered 53060003 9/28/2022 1,649,000.00
PT. Cahaya Samoedera Bersaudar Ordered 12401000 53,859,288.00
PT. Samudera Makmur Sejahtera Ordered 53060004 10/13/2022 2,250,000.00
CV. Gembira Fully Received at VSL 53060004 10/13/2022 2,527,200.00
TIMUR SUKSES BAJATAMA, PT Ordered 53060004 10/13/2022 1,242,000.00
CV. Gembira Ordered 53060003 12/10/2022 6,030,000.00
INTI GLOBAL SENTOSA, PT Ordered 53060003 12/10/2022 1,305,000.00
CV. Gembira Ordered 53060004 12/10/2022 1,521,720.00

RC 1,547,538,854.80
CAPEX 16,532,716.00
Inventory WIRE 6,304,950.00
Inventory OILS 12,821,500.00
Oil Consumed in AUG 80,352,312
Wires Consumed in AUG -
TOTAL RC in AUG 1,627,891,167