SPBU 14-251.

524
KAS HARIAN

MUTASI

KETERANGAN

SALSDO AWAL
SHIFT II
PENJUALAN
1. SOLAR 1
- TERA
2. SOLAR 2
3. PREMIUM
PENGAMBILAN BBM DENGAN BON
1. PDR Solar
2. PDR Premium
3. TNI AL Solar
4. TNI AL Premium
5. Datuak Bagan
6. Wali Bagan
7. Ujang Bagan
8. Ujang bagan Solar
9. Rindo
10. Refly Premium

DEBET

1,078.97
-

X
X
X
X
X
X

4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00

X
X

4,500.00
4,500.00

158.50
-

X
X
X
X
X
X
X
X

4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00

4,500.00

4,855,374.00
-

4 Galon Air Minum

Pinjaman BUK MIA

SHIFT III
PENJUALAN
1. SOLAR 1

- TERA
2. SOLAR 2
3. PREMIUM

176.30
-

X
X
X
X
X

4,500.00
4,500.00
4,500.00
4,500.00
4,500.00

X
X
X
X
X
X
X
x
x

4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00

PENGAMBILAN BBM DENGAN BON

1. PDR Solar
2. PDR Premium
3. TNI AL Solar
4. TNI AL Premium
5. Datuak Bagan
6. Wali Bagan
7. Ujang Bagan
8. Rindo
9, Refly premium

793,350.00
-

Setoran

T O T A L

5,648,724.00

SPBU 14-251-524
KAS HARIAN

KETERANGAN

SALDO PINDAHAN

SHIFT I
PENJUALAN

MUTASI
DEBET

1. SOLAR 1
- TERA
2. SOLAR 2
3. PREMIUM

PENGAMBILAN BBM DENGAN BON

1. PDR Solar
2. PDR Premium
3. TNI AL Solar
4. TNI AL Premium
5. Datuak Bagan
6. Wali Bagan
7. Ujang Bagan
8. Ujang Bagan
9. Datuak bagan
10. Rindo
11. ADPEL Premium

Honor jaga malam slama 6 hari

Rp 37500 x 6 hari
ADM BCA
ADM SOLAR

setoran

8,693.05
2,827.33
-

X
X
X
X
X
X

4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00

225.00
28.00
187.50
360.00
-

X
X
X
X
X
X
X
X
X
X
X

4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00

39,118,729.50
12,723,007.50
-

T O T A L

51,841,737.00

S
Tanggal
Hari
Halaman
MUTASI
KREDIT

:
:
:

07/May/2012
Monday

Tanggal
Hari
Halaman

1
SALDO

713,250.00
-

28,000.00
5,000,000.00

:
:
:
Shift 2
Penjualan

45,837,547.00
45,837,547.00
45,837,547.00
45,837,547.00
45,837,547.00
45,837,547.00
45,837,547.00
50,692,921.00
50,692,921.00
50,692,921.00
50,692,921.00
50,692,921.00

Pompa 1A
Pompa 1B
Pompa 1A
Solar II
Pompa 1B
Pompa 1A
Premium
Pompa 1B
BON / KUPON
1. PDR
2. TNI AL
3. DATUAK BAGAN
4. WALI BAGAN
5. UJANG BAGAN

50,692,921.00
49,979,671.00
49,979,671.00
49,979,671.00
49,979,671.00
49,979,671.00
49,979,671.00
49,979,671.00
49,979,671.00
49,979,671.00
49,951,671.00
44,951,671.00
44,951,671.00
44,951,671.00
44,951,671.00
44,951,671.00
44,951,671.00
44,951,671.00
44,951,671.00

6. RINDO

44,951,671.00
44,951,671.00
44,951,671.00
44,951,671.00
44,951,671.00

5. UJANG BAGAN
6. RINDO

Solar I

Shift 3
Penjualan
Pompa 1A
Solar I
Pompa 1B
Pompa 1A
Solar II
Pompa 1B
Pompa 1A
Premium
Pompa 1B
BON / KUPON
1. PDR
2. TNI AL
3. DATUAK BAGAN
4. WALI BAGAN

44,951,671.00
44,951,671.00
44,951,671.00
45,745,021.00
45,745,021.00
45,745,021.00
45,745,021.00
45,745,021.00
45,745,021.00
45,745,021.00
45,745,021.00
45,745,021.00
45,745,021.00
45,745,021.00
45,745,021.00
45,745,021.00
45,745,021.00
45,745,021.00
45,745,021.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00

11,318,591.00

17,059,841.00

Tanggal
Hari
Halaman
MUTASI
KREDIT

:
:
:

07 - May - 2012
Monday
2
SALDO

34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00

Shift 1
Penjualan
Pompa 1A
Solar I
Pompa 1B
Pompa 1A
Solar II
Pompa 1B
Pompa 1A
Premium
Pompa 1B
BON / KUPON
1. PDR
2. TNI AL
3. DATUAK BAGAN
4. WALI BAGAN
5. UJANG BAGAN
6. RINDO

1,012,500.00
126,000.00
843,750.00
1,620,000.00
225,000.00
5,000.00
150,000.00

47,859,487.00

34,426,430.00
34,426,430.00
73,545,159.50
73,545,159.50
86,268,167.00
86,268,167.00
86,268,167.00
86,268,167.00
85,255,667.00
85,129,667.00
84,285,917.00
82,665,917.00
82,665,917.00
82,665,917.00
82,665,917.00
82,665,917.00
82,665,917.00
82,665,917.00
82,665,917.00
82,665,917.00
82,665,917.00
82,440,917.00
82,440,917.00
82,435,917.00
82,285,917.00
82,285,917.00
82,285,917.00
82,285,917.00
82,285,917.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00

51,841,737.00

34,426,430.00
34,426,430.00

SPBU 14-251.524
KAS HARIAN
07/May/2012
Monday
3
METER
Akhir

Awal

555434.000
4266225.000
2477014.567
1020396.345
1977018.625
237216.162
SOLAR

555434.000
4266225.000
2477014.567
1020396.345
1975939.653
237216.162
RUPIAH
-

Liter

Rupiah

1,078.972
PREMIUM
158.500

4,855,374.00
RUPIAH
713,250.00
-

Jumlah
Liter

1,078.97
JUMLAH RUPIAH
713,250.00
-

METER
Akhir
555434.000
4266225.000
2477014.567
1020396.345
1977194.925
237216.162
SOLAR

Awal
555434.000
4266225.000
2477014.567
1020396.345
1977018.625
237216.162
RUPIAH
-

Liter

Rupiah

176.300
PREMIUM

793,350.00
RUPIAH
-

Jumlah
Liter
176.30
JUMLAH RUPIAH
-

METER
Akhir
555434.000
4266225.000
2482669.714
1023434.249
1980022.260
237216.162
SOLAR
225.00
187.50
-

Awal
555434.000
4266225.000
2477014.567
1020396.345
1977194.925
237216.162
RUPIAH
1,012,500.00
843,750.00

Liter

Rupiah

5,655.147
3,037.904
2,827.335
PREMIUM
28.000
360.000
-

25,448,161.50
13,670,568.00
12,723,007.50
RUPIAH
126,000.00
1,620,000.00
-

Jumlah
Liter
8,693.05
2,827.33
JUMLAH RUPIAH
1,138,500.00
2,463,750.00
-

Kasus

Penyesuaian
Solar I
Solar II

Premium

Penyesuaian
Solar I
Solar II

Premium

Tera
Minus
Plus
JUMLAH RUPIAH
713,250.00
-

Kasus
Tera
Minus
Plus
JUMLAH RUPIAH
-

Kasus
Tera
Minus
Plus
JUMLAH RUPIAH
1,138,500.00
2,463,750.00
-

Penyesuaian
Solar I
Solar II

Premium