AGENCY DISBURSEMENT

Agent Vessel Voyage Port

PACIFIC SAMUDERA SENTOSA, PT DAIDAN MUSTIKAWATI 01/21 Tarahan

LALANG SARANA SAMUDERA, PT DAIDAN MUSTIKAWATI 01/21 Suralaya

PUTRA KETAPANG TANGGUH, PT DEWI SHINTA MANGGALA 01/21 Kendawangan

PURADIKA TRANSPACIFIC UNITED, PT DEWI SHINTA MANGGALA 01/21 Kuala Tanjung

TRANSCOAL PACIFIC, PT DEWI AMBARWATI 02/21 Tanjung Bara
ADHI GUNA PUTERA, PT DEWI AMBARWATI 02/21 Paiton
SARANA LINTAS BAHARI, PT DEWI AMBARWATI 02/21 Paiton
PACIFIC SAMUDERA SENTOSA, PT DAIDAN MUSTIKAWATI 02/21 Tarahan
LALANG SARANA SAMUDERA, PT DAIDAN MUSTIKAWATI 02/21 Suralaya
TRANSCOAL PACIFIC, PT DEWI AMBARWATI 03/21 Tanjung Bara
ADMIRAL LINES, PT DAIDAN MUSTIKAWATI 03/21 Tanjung Perak
SAMUDERA BERKAT SHIPPING, PT DEWI SHINTA MANGGALA 02/21 Adang Bay
ADHI GUNA PUTERA, PT DEWI SHINTA MANGGALA 02/21 Tanjung Intan
ADHI GUNA PUTERA, PT DEWI AMBARWATI 03/21 Paiton
SARANA LINTAS BAHARI, PT DEWI AMBARWATI 03/21 Paiton
TRANSCOAL PACIFIC, PT DEWI AMBARWATI 04/21 Tanjung Bara
ADHI GUNA PUTERA, PT DEWI AMBARWATI 04/21 Paiton
SARANA LINTAS BAHARI, PT DEWI AMBARWATI 04/21 Paiton
TERA LOGISTIC INDONESIA, PT DEWI AMBARWATI 05/21 Taboneo
SEGARA EKUALITAS ABADI, PT DEWI SARASWATI 02/21 Morowali
ADMIRAL LINES, PT DEWI SARASWATI 02/21 Tanjung Perak
SEGARA EKUALITAS ABADI, PT DEWI AMBARWATI 05/21 Morowali
TERA LOGISTIC INDONESIA, PT DEWI SARASWATI 03/21 Bunati
ADHI GUNA PUTERA, PT DEWI SARASWATI 03/21 Adipala
SEGARA EKUALITAS ABADI, PT DEWI SARASWATI 04/21 Tanjung Priok
BARRA ASEAN, PT DAIDAN PERTIWI 06/21 Batam
PANDAWA SAMUDERA INDONESIA DEWI AMBARWATI 11/21 Batam
PUTRA KETAPANG TANGGUH, PT DEWI SARASWATI 09/21 Kendawangan
PURADIKA TRANSPACIFIC UNITED, PT DEWI SARASWATI 09/21 Kuala Tanjung

Year 2021
DA
DS
DSM
DM
 Status
POL / POD TA No EPDA EPDA
Advance(Yes /No)
L 3-Jan-21 001/PSSPJG/EPDA/I/21 IDR 82,628,045 NO

D 14-Jan-21 009/LLS-Btn/I/2021 IDR 52,288,463 YES

L 19-Dec-21 IDR 25,418,400 NO

D 29-Jan-21 IDR 69,462,849.00 YES

L 26-Jan-21 IDR 95,830,290.00 YES

D 3-Feb-21 021/OP/BA/PTO/I/2021 IDR 30,539,200.00 YES

TUG ASSIST 3-Feb-21 IDR 200,000,000.00 YES
L 1-Feb-21 IDR 82,128,045.00 NO
D 6-Feb-21 IDR 52,288,463.00 YES
L 3-Feb-21 IDR 95,861,228.00 YES
Docking 10-Feb-21 IDR 126,766,104.00 YES
L 14-Feb-21 001-SBS/II/QUO/2021 IDR 43,293,230.00 YES
D 23-Feb-21 IDR 69,618,816.00 NO
D 19-Feb-21 IDR 30,539,200.00 YES
TUG ASSIST 19-Feb-21 IDR 200,000,000.00 YES
L 24-Feb-21 IDR 96,115,490.00 YES
D 4-Mar-21 IDR 30,539,200.00 YES
TUG ASSIST 4-Mar-21 IDR 200,000,000 YES
L 7-Mar-21 IDR 23,434,179.20 NO
L 2-Mar-21 REV-0303/SEA-PSS/III/2021 IDR 53,094,598.00 NO
D 13-Mar-21 IDR 123,864,260.00 YES

D 14-Mar-21 0308/SEA-PSS/III/2021 IDR 53,467,847.00 NO

L 19-Mar-21 IDR 25,240,548.00 NO

D 31-Mar-21 014/BA/OPS/III/2021 IDR 66,852,702.00 NO

Maintenance 8-Apr-21 IDR 17,414,093.00 NO
Engine
Docking 27-Jun-21 - IDR 89,022,970.00 YES
Crew change 12-Aug-21 051/EPDA/PSI/VII/2021 IDR 68,139,933.00 NO
L 30-Nov-21 IDR 37,661,900.00 NO
D 18-Dec-21 IDR 58,429,610.80 NO
 REALISASI COST / FDA
Transport / Service /
Advance Invoice No. Port Charges (inc VAT) & Agency fee
Tug
IDR 82,247,843

IDR 31,373,078 521/INV-LSS-BTN/II/2021 IDR 51,919,747

IDR 25,418,400

IDR 48,623,994 001/Dewi Shinta Manggala-Kuala IDR 82,594,042

Tanjung/PSS/Keu-PTU/II/2021
IDR 67,081,203 039/TCP-PSS/II-21 IDR 96,081,908
IDR 21,377,440.00 K0173/INV/PTN/II/2021 IDR 27,255,687

IDR 100,000,000 IDR 220,000,000

042/PSS/INV/II/2021 IDR 73,774,543
IDR 31,373,078 526/Lss-Btn/II-2021 IDR 46,632,004
IDR 67,102,860 055/TCP-PSS/III-21 IDR 90,750,508
IDR 245,924,578 01/PSS/DN/III/2021 IDR 280,394,936
IDR 34,634,584 INV-SBS 006/III/2021 IDR 52,403,965
IDR 49,156,096
IDR 21,377,440 K0211/INV/PTN/III/2021 IDR 30,555,953

IDR 100,000,000 996/INV/SLB/II/2021 IDR 220,000,000

IDR 67,280,843 067/TCP-PSP/V-21 IDR 97,467,008
IDR 21,377,440 K0270/INV/PTN/IV/2021 IDR 30,556,678
IDR 100,000,000 011/INV/SLB/III/2021 IDR 220,000,000
IDR 23,454,179
078/MV/SEA-PSS/IV/2021 IDR 53,084,598
IDR 86,704,982 01-PSS/DN/IV/2021 IDR 115,363,438
084/MV/SEA-PSS/IV/2021 IDR 47,540,647
IDR 25,253,048
055/BA-CLP/IV/2021 IDR 100,375,368
021/JKT/FDA/DS/SEA-PSS-IV/2021 IDR 26,689,093
IDR 53,413,782 IDR 128,197,122
006/INVOICE/PSI/VIII/2021 IDR 208,025,973
IDR 37,912,000
IDR 80,964,681 IDR 800,000

IDR 1,964,069,465 IDR 660,800,000

IDR 651,688,541 IDR 660,000,000
IDR 439,642,226 IDR 800,000
IDR 209,572,503 IDR -
IDR 534,969,073 IDR -
 Quarantine Fresh Water TOTAL FDA (IDR) TOTAL FDA (USD)

IDR 82,247,843

IDR 8,400,000 IDR 60,319,747

IDR 25,418,400

IDR 8,490,000 IDR 91,084,042.00

IDR 96,081,908.00
IDR 21,150,000 IDR 48,405,687.00
IDR 220,000,000.00
IDR 73,774,543.00
IDR 13,440,000 IDR 60,072,004.00
IDR 90,750,508.00
IDR 14,395,000 IDR 294,789,936.00
IDR 52,403,965.00
IDR 16,500,000 IDR 65,656,096.00
IDR 30,555,953.00
IDR 220,000,000.00
IDR 97,467,008.00
IDR 7,500,000 IDR 38,056,678.00
IDR 220,000,000.00
IDR 23,454,179.00
IDR 53,084,598.00
IDR 16,745,000 IDR 132,108,438.00
IDR 20,710,000 IDR 68,250,647.00
IDR 25,253,048.00
IDR 16,250,000 IDR 116,625,368.00
IDR 26,689,093.00
IDR 26,010,000 IDR 154,207,122.00
IDR 34,765,000 IDR 242,790,973.00
IDR 37,912,000.00
IDR 2,500,000 IDR 5,000,000 IDR 89,264,681.45

IDR 2,500,000 IDR 209,355,000 IDR 2,836,724,465

IDR - IDR 84,125,000 IDR 1,395,813,541
IDR 2,500,000 IDR 37,995,000 IDR 480,937,226
IDR - IDR 24,990,000 IDR 234,562,503
IDR - IDR 36,235,000 IDR 571,204,073
 FW / ton Closing date Balance to PSS Balance to Agent

IDR 28,946,669.20

IDR 25,418,400.00

IDR 42,460,047.70
IDR 29,000,705.00
IDR 50,000 IDR 27,028,247.00
IDR 120,000,000.00

IDR 28,698,926.20
IDR 23,647,648.40
IDR 85,000 IDR 48,865,358.00
IDR 17,769,381.00
IDR 75,000
IDR 9,178,513.00
IDR 120,000,000.00
IDR 30,186,165.00
IDR 50,000 IDR 16,679,238.00
IDR 120,000,000.00

IDR 85,000 IDR 45,403,456.00

IDR 90,000 IDR 100,793,340.00

IDR 85,000 IDR 242,790,973.00
IDR 37,912,000.00
 Remarks

PAID

paid on 02/03/2021

PAID

PAID
payment schedule on 06/05/2021
PAID ON 25/02/2021
PAID
PAID
PAID
payment schedule on 06/05/2021
PAID
PAID
payment schedule on 04/05/2021
PAID
PAID

payment schedule on 04/05/2021

PAID
payment schedule on 04/05/2021
PAID
payment schedule on 04/05/2021
payment schedule on 04/05/2021

payment schedule on 06/05/2021

payment done on 07/09/2021
payment done on 14/10/2021
payment done on 11/01/2022
waiting Faktur Pajak