PT GLOBAL OCEANIA SEJAHTERA

Daftar Histori GL
Dari 01 Jan 2019 ke 30 Apr 2019
Filter berdasarkan :No. Akun

Tanggal Keterangan Nilai Debit Nilai Kredit

02 Jan 2019 GOS Blkppn - Belanja Saipem 4 Januari 2019 50,000,000.00 0.00
08 Jan 2019 GOS Blkppn - Pelunasan Supplier Edi Tole (Edi Purnomo) 0.00
08 Jan 2019 GOS Blkppn - Pelunasan Supplier Hendra 0.00
08 Jan 2019 GOS Blkppn - Pelunasan Investor Jumiat 0.00
08 Jan 2019 GOS Blkppn - Pelunasan Investor Stevanus 0.00
08 Jan 2019 GOS Blkppn - Saipem S7-2019-001 DO 11 Januari 2019 53,791,573.99 0.00
08 Jan 2019 GOS Blkppn - Pelunasan Maria 0.00
08 Jan 2019 GOS Blkppn - Kopi Kuswoyo 5,600,000.00 0.00
08 Jan 2019 GOS Blkppn - Pelunasan Supplier Gaza 0.00
08 Jan 2019 Off Blkpnn - Pelunasan Supplier Blkppn PT. Kulina Utama (Indoguna) 0.00
08 Jan 2019 GOS Blkppn - Pelunasan Supplier PT. Pangan Sari Utama 0.00
08 Jan 2019 GOS Blkppn - Pelunasan Supplier UD. Makmur 0.00
08 Jan 2019 GOS Blkppn - Pelunasan Investor Cantka 0.00
08 Jan 2019 GOS Blkppn - Pelunasan Investor Rurin 0.00
08 Jan 2019 GOS Blkppn - Pelunasan Supplier UD. Kenaka 0.00
08 Jan 2019 GOS Sorong - Pembayaran kpd Supplier Tanaya 0.00
08 Jan 2019 GOS Sorong - Pembayaran kpd Supplier Dua Jaya 0.00
08 Jan 2019 GOS Blkppn - Pelunasan Supplier UD. Listy Harjo Makmur 0.00
08 Jan 2019 GOS Blkppn - Pelunasan Investor Desi (Yudi) 0.00
08 Jan 2019 GOS Sorong - Pelunasan Supplier Fajarindo 0.00
09 Jan 2019 Off - Investasi 0.00
10 Jan 2019 GOS Blkppn - CR Logger 10 Januari 2019 90,000,000.00 0.00
12 Jan 2019 GOS Blkppn - Belanja Maersk Mover PO: SCA-0178343-1 Del. 16 Jan 19 49,000,000.00 0.00
12 Jan 2019 GOS Blkppn - Belanja Far Statesman PO: SCA-0178903-1 Del. 14 Jan 19 139,000,000.00 0.00
15 Jan 2019 GOS Blkppn - Belanja Saipem PO: S7-2019-002 Del. 18 Jan 19 45,000,000.00 0.00
19 Jan 2019 GOS Blkppn - PO Additonal Mover 52,000,000.00 0.00
21 Jan 2019 GOS Blkppn - Inca PO: PO53.5301.190100006-9 Del. 27 Jan 19 62,000,000.00 0.00
21 Jan 2019 GOS Blkppn - PO Frozen Saipem 25 Januari 2019 140,000,000.00 0.00
21 Jan 2019 GOS Blkppn - PO Saipem 25 Januari 2019 (Bond Store) 5,625,000.00 0.00
22 Jan 2019 GOS Blkppn - PO Saipem S7-2019-003 PO 15 Jan 19 Del. 25 Jan 19 71,617,500.00 0.00
24 Jan 2019 Off - Bayar Kartu Kredit ats pbelian 6 Samsung S3 Gear utk Saipem 23,384,000.00 0.00
28 Jan 2019 GOS Sorong - Supplier Sorong Dua Jaya 0.00
28 Jan 2019 GOS Sorong - Supplier Sorong Tanaya 0.00
29 Jan 2019 GOS Blkppn - PO Saipem PO 25 Jan 19 & Del 3 Februari 2019 82,000,000.00 0.00
29 Jan 2019 GOS Blkppn - PO Saipem 3,500,000.00 0.00
31 Jan 2019 Off - 500 cup Seduh Kopi Bang Sandi Banjarngra & Robusta 26 Jan 13,140,000.00 0.00
31 Jan 2019 Off - Pelunasan Supplier Gaza Balikpapan 0.00
31 Jan 2019 GOS Blkppn - Belanja PO Maersk Logger 120,000,000.00 0.00
31 Jan 2019 GOS Blpkpn - Kekurangan Maersk Logger Del 17 Nov 18 32,695,000.00 0.00
31 Jan 2019 GOS Blkppn - Belanja PO Garrets (V Belt XPZ optbelt) 2,034,000.00 0.00
01 Feb 2019 GOS Blkppn - T-Box Indonesia (3000 box Standart @13.500) 0.00
01 Feb 2019 Off - DP Investasi P Dani Hakim 0.00
05 Feb 2019 GOS Blkppn - Belanja Maersk Mover 40,000,000.00 0.00
05 Feb 2019 GOS Blkppn - Belanja PO Saipem 57,500,000.00 0.00
07 Feb 2019 IH - DP Battery Charger Ladac 13,783,000.00 0.00
12 Feb 2019 GOS Blkppn - Belanja PO Saipem 15 Febr 2019 55,000,000.00 0.00
12 Feb 2019 IH - DP Pbelian Syntex Unidur Machno Coupling 23,850,000.00 0.00
15 Feb 2019 GOS Blkppn - Belanja PO Far Statesment 57,823,000.00 0.00
15 Feb 2019 GOS Blkppn - Belanja PO Logger, reefer Container & pinjamn P Dimas 11,365,000.00 0.00
15 Feb 2019 GOS Blkppn - Belanja PO Far Statesment Material 9,734,800.00 0.00
19 Feb 2019 GOS Blkppn - Belanja PO Saipem 69,384,955.00 0.00
22 Feb 2019 GOS Blkppn - Belanja PO Indocater Del. 25 Februari 2019 57,045,617.13 0.00
25 Feb 2019 GOS Blkppn - Belanja PO Far Statesment 65,893,081.80 0.00
25 Feb 2019 GOS Blkppn - Belanja PO Saipem PO tgl 22/2/19 Del. 1/3/19 69,405,397.24 0.00
26 Feb 2019 GOS Sorong - Pembayaran kpd Supplier Tanaya 0.00
26 Feb 2019 GOS Sorong - Pembayaran kpd Supplier Dua Jaya 0.00
27 Feb 2019 GOS Blkppn - Belanja PO Maersk Logger 92,837,100.00 0.00
05 Mar 2019 GOS - Plunasn 3000 pcs Box Standart (kardus) & PPN 10% & adm Bank 0.00
05 Mar 2019 GOS - 40 box Nespresso Capsule, Gojek antr k Cilodong & adm Bank 0.00
05 Mar 2019 GOS - 40 bos Nespresso Capsule & ongkir via Gojek ke Cilodong 0.00
05 Mar 2019 GOS - PO Saipem 08 Mar 19 70,000,000.00 0.00
07 Mar 2019 IH - Cicilan Selang k2 ke P Subhan 25,000,000.00 0.00
11 Mar 2019 IH - Machino Coupling PO Farco Agro Mandiri 700,000.00 0.00
12 Mar 2019 GOS - PO Saipem Del 15 Mar 19 PO 8 Mar 19 73,919,044.00 0.00
12 Mar 2019 GOS - Battery Charger Ladac (boat charger) & adm 5,000,000.00 0.00
13 Mar 2019 GOS - Gate Valve Stainless Steel PO Garrets, bensin, parkir & makan 950,000.00 0.00
14 Mar 2019 Gosindo - Anggana Inv 18-19163779 & 18-1916778 0.00
14 Mar 2019 Gosindo - Anggana Inv 18-19163779 & 18-1916778 0.00
17 Mar 2019 GOS - PO Mover 18 Maret 2019 59,000,000.00 0.00
18 Mar 2019 GOS - Pasindo Jy Abd (Hydrostatc Realease & Remote Dual Ass) 39,000,000.00 0.00
19 Mar 2019 GOS - Karya Mulia Karimah (ayam & daging) & adm 72,760,420.00 0.00
19 Mar 2019 GOS - Karya Mulia Karimah (ayam & daging) & adm 35,150,600.00 0.00
19 Mar 2019 GOS - Tenggiri, Bandeng, Kakap, Tuna, Nila & adm 14,130,000.00 0.00
19 Mar 2019 GOS - Maju Bersama (breakfast Sosis Ayam) PPN 105 & adm 3,841,800.00 0.00
20 Mar 2019 GOS - PO Saipem Del 22 Mar 19 PO 15 Mar 19 87,497,823.00 0.00
20 Mar 2019 GOS - PO Maersk Logger Del 22 Mar 19 67,549,724.00 0.00
21 Mar 2019 GOS - Erniwat (Daging Babi) & adm 5,600,000.00 0.00
22 Mar 2019 GOS Blkppn - Pasindo Jy Abd (Rescue Boat Rotary Steering Syst. Kit) 9,786,000.00 0.00
22 Mar 2019 Gosindo - Anggana Inv 18-19164950 & 18-19164954 0.00
22 Mar 2019 Gosindo - Anggana Inv 18-19164950 & 18-19164954 0.00
26 Mar 2019 GOS - Terang Marine Supply (Dumai/Supplier) & adm 78,837,054.00 0.00
27 Mar 2019 GOS - PO Saipem Del 29 Mar 19 PO 23 Mar 19 69,199,830.00 0.00
29 Mar 2019 Gosindo - Anggana Inv 18-191166156 & 18-19166158 0.00
29 Mar 2019 Gosindo - Anggana Inv 18-191166156 & 18-19166158 0.00
01 Apr 2019 GOS - Obat-obatan 19,775,750.00 0.00
02 Apr 2019 GOS - PO Saipem Del 5 Apr 19 PO 31 Mar 19 67,000,000.00 0.00
04 Apr 2019 GOS - PO Mover 62,767,500.00 0.00
04 Apr 2019 GOS - PO Far Satesmen 137,000,000.00 0.00
09 Apr 2019 GOS - PO Saipem Del 12 Apr 19 PO 7 Apr 19 77,473,286.00 0.00
09 Apr 2019 GOS - Karya Mulia K (Chicken Breast Boneless, C Whole Frozen, Lamb Leg, Lamb Loi 51,600,000.00 0.00
09 Apr 2019 GOS - Karya Mulia K (French fries, beef knuckle, beef rump, beef shank, beef sir 54,080,000.00 0.00
09 Apr 2019 GOS - Bawal hitam, tenggiri, bandeng, kakap merah, nila & ekor kuning 31,950,000.00 0.00
10 Apr 2019 GOS - 30 kg Sausage Pork Frank Purter (Hot Dog) 3,600,000.00 0.00
10 Apr 2019 GOS - 50 kg Pork Legs 7,000,000.00 0.00
10 Apr 2019 GOS - Return pkembalian klebihn pbayarn 0.00 18,050,000.00
10 Apr 2019 GOS - 150 kg Tuna & 20 kg Gurita 6,450,000.00 0.00
10 Apr 2019 GOS - 150 kg Tuna & 20 kg Gurita 700,000.00 0.00
11 Apr 2019 GOS - 40 Sosis Ayam BHP Breakfast & 30 Sosis Ayam Bernadi 5,710,450.00 0.00
14 Apr 2019 GOS - Belanja Indocater 16 April 2019 41,000,000.00 0.00
15 Apr 2019 GOS - PO Mover Maersk Del 17 April 2019 79,776,000.00 0.00
15 Apr 2019 Anggana - Invoice no 19-19168201 & 19-19168200 0.00
15 Apr 2019 Anggana - Invoice no 19-19168201 & 19-19168200 0.00
16 Apr 2019 IH - Pelunasan Selang Syntex Unidur (P Subhan) 25,000,000.00 0.00
17 Apr 2019 GOS - PO Saipem Del 19 April 2019 PO 14 April 2019 88,000,000.00 0.00
21 Apr 2019 GOS - PO Maersk Logger (Rokok Marlboro) 7,500,000.00 0.00
23 Apr 2019 Gosindo - Anggana Inv no. 19-19169546 & 19-19169543 0.00
23 Apr 2019 Gosindo - Anggana Inv no. 19-19169546 & 19-19169543 0.00
24 Apr 2019 GOS - PO Saipem Del 26 Apr 19 PO 21 Apr 19 & tambahn softdrink tonic water 62,869,392.00 0.00
29 Apr 2019 GOS - PO Saipem Del 3 Mei 19 PO 27 Apr 19 76,308,000.00 0.00
3,287,491,698.16 18,050,000.00
 15,468,500.00
2,440,000.00
75,000,000.00
3,000,000.00

28,868,192.00

10,126,500.00
17,849,340.00
34,043,550.00
32,109,500.00
70,000,000.00
12,000,000.00
13,422,000.00
250,000,000.00
250,000,000.00
191,652,693.10
110,000,000.00
100,763,700.00
212,500,000.00
200,000,000.00
200,000,000.00

9,200,000.00

20,000,000.00
200,000,000.00

100,000,000.00
100,000,000.00

41,500,000.00
4,800,000.00
4,800,000.00
 1,857,019.00
104,725,171.00

1,948,351.00
32,526,223.00

27,261,447.00
34,204,704.00

68,334,150.00
13,722,209.00

50,976,801.00
4,867,550.00