31 Desember 2018

PRICE LIST PELUMAS PERTAMINA
Harga
NO Product Name QTY Setelah
PPN/Doos
1 Enduro 4T 24x0,8 L 24 783,135

###
2 PERTAMINA BRAKE FLUID DOT3 24x300 ml 24 515,277
###
4 Enduro Gear Matic 24x120 ML 24 250,768
###
5 Enduro Matic 6x1 L 6 241,035
###
6 Enduro Matic, 6X0.8 L 6 214,413
###
7 Enduro matic G 6x0.8L 6 174,622
###
8 Enduro Racing 6x1 L 6 268,316
###
10 Fastron Diesel 15W/40 Ci4 6x4 L 6 1,288,561
###
11 Fastron Gold 5W-30 6x4 L 6 2,738,340
###
12 Fastron Techno 10W-30 SN/GF5 6X4 L 6 1,498,233
###
13 Fastron Techno 10W-40 SN 20x1 L 20 1,306,800
###
14 Fastron Techno 10W-40 SN 6x4 L 6 1,458,600
###
15 Fastron Techno 10W-40 LAMBO SN 20x1 L 20 1,306,800
###
16 Fastron Techno 10W-40 LAMBO SN 6x4 L 6 1,544,400
###
17 Fastron Techno 15W-50 SL 20x1 L 20 1,062,270
###
19 Gemuk SGX NL 16 Kg 1 555,206
###
20 Meditran S 40 20x1 L 20 616,424
###
21 Meditran S 40 2x10 L 2 554,686
###
22 Meditran S 40 4x5 L 4 560,698
###
23 Meditran SC 15W-40 2x10 L 2 594,763
###
24 Meditran SC 15W40 4x5 L 4 602,683
###
25 Meditran SC 15W40 20X1 L 20 669,860
###
26 Meditran SX 15W/40 CH4 20x1 L 20 821,581
###
###
###
30 Meditran SX BIO 15W-40 6x4 L 6 1,062,043
###
32 Mesran 40 20x1 L 20 530,449
###
33 Mesran 40 6x4 L 6 582,521
###
34 Mesran Super 20x1 L 20 603,447
###
35 Mesran Super 24X0.8 L 24 663,391
###
36 Mesran Super 6x4 L 6 679,457
###
37 Mesrania 2T OB 20x1 L 20 581,118
###
38 Mesrania 2T Super 20x1 L 20 614,516
###
39 Mesran Super Motor 24x0.8 L 24 595,431
###
40 Pertamina ATF ISOVG 220 20x1 L 20 902,689
###
41 Pertamina Coolant 6x4 L 6 501,379
###
42 Prima Xp 20W/50 SL 6X4 L 6 813,852
###
43 Prima Xp 20W/50 SL 20x1 L 20 721,388
###
48 Rored EPA 140 6x4 L 6 775,191
###
49 Rored EPA 140 4X5 L 4 613,781
###
50 Rored EPA 90 6X4 L 6 734,313
###
51 Rored EPA 90 4X5 L 4 597,750
###
52 Rored HDA 140 4X5 L 4 683,916
###
53 Rored HDA 140 6x4 L 6 842,521
###
54 Rored HDA 90 6x4 L 6 837,712
###
55 Rored HDA 90 4X5 L 4 680,910
###
56 Rored MTF 80W-90 12x1 L 12 548,255
###
57 Mesran Marine 2T 20TC-W3 PL3 6x4L 6 860,074
###
PT. ETAM WIRA UTAMA
CABANG NUNUKAN
Jln. Inhutani komp Ruko Liem Hie Jung Blok B2/07 Nunukan Kaltara
KWITANSI
Nomor : GN180278/INV/EWU-NNK/XII/2018 Tanggal: 31-Dec-2018
Kepada : Anugerah Sebatik
Alamat :
No Unit Deskripsi Item Harga @ Jumlah DISC
1 Dus Enduro Racing 6x1 L Rp 283,500 2 0%
2 Dus Meditran S 40 2x10 L Rp 577,800 2 0%
4 Dus Rored EPA 90 4X5 L Rp 635,400 2 0%
Transfer Pembayaran ke rek. Mandiri No. Jumlah

148-000955333-3
a.n PT. ETAM WIRA UTAMA PT.ETAM WIRA UTAMA CAB. NUNUKAN
Angga Nugraha
WITANSI
Sub Total
Rp 567,000
Rp 1,155,600
Rp 585,000
Rp 1,270,800
Rp 1,306,800
-
Rp 4,885,200
TAMA CAB. NUNUKAN
PT. ETAM WIRA UTAMA NUNUKAN, 31-Dec-18
Jln. Inhutani komp Ruko Liem Hie Jung Blok B2/07
Nunukan Kaltara KEPADA YTH,
Anugerah Sebatik
SURAT JALAN / TANDA TERIMA

Nomer : GN180278/INV/EWU-NNK/XII/2018
#REF!
NO NAMA BARANG JUMLAH SATUAN
1 Enduro Racing 6x1 L 2 Dus
2 Meditran S 40 2x10 L 2 Dus
4 Rored EPA 90 4X5 L 2 Dus
KETERANGAN : 9 DUS
NB: Barang telah diterima dalam keadaan baru dan baik
MENGETAHUI, DIKELUARKAN, DIKIRIM OLEH, PENERIMA ,
ANGGA NUGRAHA
PT. ETAM WIRA UTAMA
CABANG NUNUKAN
KWITANSI
Kepada : Sampurna Raya
Alamat :
1 Dus Mesran 40 20x1 L Rp 567,000 2 0%

148-000955333-3
Angga Nugraha
WITANSI
Sub Total
Rp 1,134,000
Rp 1,170,000
Rp 577,800
-
Rp 2,881,800
TAMA CAB. NUNUKAN
Sampurna Raya

#REF!
1 Mesran 40 20x1 L 2 Dus
KETERANGAN : 5 DUS
ANGGA NUGRAHA
PT. ETAM WIRA UTAMA
CABANG NUNUKAN
KWITANSI
Kepada : Bengkel Mazran
Alamat :
1 Dus Mesran Super 20x1 L Rp 653,200 2 0%

148-000955333-3
Angga Nugraha
WITANSI
Sub Total
Rp 1,306,400
Rp 800,400
-
Rp 2,106,800
TAMA CAB. NUNUKAN
Bengkel Mazran

#REF!
1 Mesran Super 20x1 L 2 Dus
KETERANGAN : 3 DUS
ANGGA NUGRAHA
PT. ETAM WIRA UTAMA
CABANG NUNUKAN
KWITANSI
Kepada : Sahabat Motor
Alamat :
1 Dus Enduro Matic, 6X0.8 L Rp 226,800 1 4%

148-000955333-3
Angga Nugraha
WITANSI
Sub Total
Rp 217,728
-
Rp 217,728
TAMA CAB. NUNUKAN
Sahabat Motor

#REF!
1 Enduro Matic, 6X0.8 L 1 Dus
KETERANGAN : 1 DUS
ANGGA NUGRAHA
MUTASI STOCK HARIAN PELUMAS DUS
TANGGAL : 31 Desember 2018
Kemasan DUS
KODE KODE STOCK
JENIS PELUMAS SATUAN LITER MASUK
ZAHIR KIMAP AWAL
BOX-001 A070156103 BRAKE FLUID DOT3 24x300 ml Dus 7 3 -
BOX-002 A070207415 Enduro 4T 24x0.8 L Dus 19 2 -
Enduro 4T Sport 5W-30 Jasoma 6x1 L Dus 6 -
BOX-004 A070113512 Enduro Gear Matic 24x120 ML Dus 3 15
BOX-005 A070112918 Enduro Matic 6x1 L Dus 6 -
BOX-006 A070113233 Enduro Matic 6X0.8 L Dus 5 23
BOX-007 A070112918 Enduro Racing 6x1 L Dus 6 107
Enviro 2T 24X0.8 L Dus 19 -
Fastron 10W/40 SL 20X1 L Dus 20 -
Fastron 10W/40 SL 6X4 L Dus 24 -
Fastron 20W/50 SJ 1 L Dus 20 -
Fastron 20W/50 SJ 4 L Dus 24 -
Fastron 20W/50 SL 1 L Dus 20 -
BOX-014 A070101040 Fastron Diesel 15W/40 Ci4 6x4 L Dus 24 -
BOX-015 Fastron Diesel 15W40 Ci4 12x1L Dus 12
BOX-016 A070101640 Fastron Gold 5W30 6x4 L Dus 24 2
BOX-017 Fastron Techno 10W-40 SM 20x1 L Dus 20
BOX-018 A070200625 Fastron Techno 10W-40 SN 20X1 L Dus 20 -
BOX-019 A070200640 Fastron Techno 10W-40 SN 6x4 L Dus 24 -
BOX-020 A070101525 Fastron Techno 15W-50 SL 20x1 L Dus 20 -
BOX-021 Fastron Techno 10W-40 SM 6x4 L Dus 24
BOX-022 Gemuk Pertamina WR-NL 16 kg Dus 16 -
BOX-023 A060103760 Gemuk Pertamina SGX NL 16 Kg Dus 16 -
BOX-024 A070109625 Meditran S 40 20x1 L Dus 20 28
BOX-027 A070110025 Meditran SC 15W-40 20x1 L Dus 20 10
BOX-028 A070110055 Meditran SC 15W-40 2x10 L Dus 20 15
BOX-029 A070110041 Meditran SC 15W40 4x5 L Dus 20 7
BOX-030 A070110825 Meditran SX 15W/40 20x1 L Dus 20 15
BOX-031 A070110855 Meditran SX 15W/40 CH4 2x10 L Dus 20 5
BOX-032 A070110840 Meditran SX 15W/40 CH4 6x4 L Dus 24 -
BOX-033 A070102324 Mesran 40 20x1 L Dus 20 33
BOX-034 A070102340 Mesran 40 6x4 L Dus 24 22
BOX-035 Mesran B 40 20X1 L Dus 20 -
BOX-036 A070102825 Mesran Super 20x1 L Dus 20 51
BOX-037 A070102615 Mesran Super 24X0.8 L Dus 19 11
BOX-038 A070102641 Mesran Super 6x4 L Dus 24 34
BOX-039 A070102915 Mesran Super Motor 24x0.8 L Dus 19 17
BOX-040 A070115125 Mesrania 2T OB 20x1 L Dus 20 9
BOX-041 A070115425 Mesrania 2T Super 20x1 L Dus 20 6
BOX-042 Mesrania 2T TCA 1L Dus 20
BOX-043 A070132025 Pertamina ATF ISOVG 220 20x1 L Dus 20 -
BOX-044 A070156640 Pertamina Coolant 6x4 L Dus 24 -
BOX-045 A070105016 Prima XP 10W/40 SL 12X1 L Dus 12 -
BOX-046 A070105140 Prima XP 10W-40 SL 6X4 L Dus 24 -
BOX-047 A070105425 Prima XP 20W/50 SJ 20X1 L Dus 20 -
BOX-048 A070105440 Prima XP 20W/50 SJ 6X4 L Dus 24 -
BOX-049 A070106025 Prima XP 20W/50 SL 20x1 L Dus 20 13
BOX-050 A070106040 Prima XP 20W/50 SL 6x4 L Dus 24 9
BOX-051 A070106841 Rored EPA 140 4x5 L Dus 20 2
BOX-053 A070106740 Rored EPA 90 6X4 L Dus 24 20
BOX-054 A070107441 Rored HDA 140 4x5 L Dus 20 6
BOX-055 A070107440 Rored HDA 140 6x4 L Dus 24 -
BOX-056 A070107341 Rored HDA 90 4x5 L Dus 20 6
BOX-057 A070107340 Rored HDA 90 6x4 L Dus 24 -
BOX-058 A070107916 Rored MTF 80W-90 12x1 L Dus 12 -
BOX-059 A070103940 Mesran Marine 2T TC-W3 PL3 6x4 L Dus 24 -
BOX-060 A070201840 Fastron Techno 10W-30 SN/GF5 6X4 L Dus 24 -
BOX-061 A070202325 Fastron Techno 10W-40 SN LAMBO 20X1 L Dus 20 8
BOX-062 A070207513 Enduro Matic G 6X0.8 L Dus 5 29
BOX-063 A070111440 Meditran SX BIO SAE 15W-40 CH4 6X4 L Dus 24 -
BOX-064 A070202440 Fastron Diesel 15W-40 Ci4 LAMBO 6X4 L Dus 24 -
BOX-065 Meditran SX BIO SAE 15W-40 CH4 20X1 L Dus 20 -
BOX-066 A070202340 Fastron Techno 10W-40 SN LAMBO 6x4 L Dus 24 2
BOX-067 A070100541 Fastron Syn 10W-40 SL PL2 6x4 L Dus 24 2
BOX-068 Prima XP 10W-40 SJ 6X4 L Dus 24 -
BOX-069 A070105125 Prima XP 10W/40 SL 20X1 L Dus 20 -
BOX-071 A070201825 Fastron Techno 10W-30 SN/GF5 20x1 L Dus 20 -
BOX-072 Fastron Gold 5W-30 API SN/CF ACEA 6x4 L Dus 24
BOX-073 Enduro Matic G 6x1 L Dus 6
BOX-074 Fastron Gold 5W-30 API SN/CF ACEA 6x1 L Dus 6
BOX-075 Prima XP 10W/40 API SM 6x4 L Dus 24
BOX-076 Pertamina HD Coolant PG, 25 L Dus 25
BOX-077 Fastron Diesel 15W-40 Ci4 6X4 L Dus 24
BOX-078 Fastron Gold 0w-20 6x4 L Dus 24
TOTAL 785 -
KELUAR STOCK KETERANGAN
AKHIR
3
2
-
15
-
1 22
2 105
-
-
-
-
-
-
-
-
-
-
-
-
28
3 122
3 136
10
15
7
15
5
-
2 31
22
-
2 49
11
34
17
9
6
-
-
-
-
-
-
13
9
2 -
2
1 19
6
-
6
-
-
-
-
8
29
-
-
-
2
2
-
-
2 5
-
18 767
DAFTAR PENJUALAN/INVOICE/NOTA/NO. SURAT JALAN
BULAN : Desember
NO.INVOICE/S SETORAN
NO. TANGGAL URAT JALAN NAMA PELANGGAN NILAI INVOICE SISA BS KETERANGAN
JUMLAH TANGGAL
17/10/2018 GN180189 Anugerah Sebatik 3,851,907.00
19/10/2018 GN180193 Toko Rita 21,100,000.00 21,100,000.00 3/12/2018
27/10/2018 GN180199 Timbul Motor 12,656,521.00 12,657,000.00 17/12/2018
GN180200 UD. Anugerah Sebatik 5,923,983.00
29/10/2018 GN180204 UD. Anugerah Sebatik 4,355,814.00 4,356,000.00 12/12/2018 (186.00)
GN180207 Ical Bengkel 1,978,730.00 1,978,730.00 10/12/2018
11/05/2018 GN180214 Bengkel 88 12,096,000.00
11/08/2018 GN180216 Timbul Motor 20,635,866.00
GN180217 Mitra Motor 547,365.00 547,365.00 27/12/2018
11/09/2018 GN180218 Bengkel 88 51,014,159.00
11/10/2018 GN180219 Anugerah Motor 866,101.00 866,101.00 7/12/2018
GN180220 Setia Motor 610,317.00 610,317.00 7/12/2018
11/12/2018 GN180221 UD. Fitri Sebatik 5,976,346.00 5,976,000.00 7/12/2018 346
13/11/2018 GN180224 Toko Rita 17,550,000.00 17,550,000.00 3/12/2018
17/11/2018 GN180225 Toko Rita 141,040,000.00 141,040,000.00 3/12/2018
19/11/2018 GN180226 Toko sentosa Sukses Maju 55,074,048.00
GN180227 Toko Sumber Jaya 27,023,035.00 26,752,804.00 3/12/2018 Dapat Tambahan Diskon 1%
21/11/2018 GN180229 Mitra Motor 399,633.00 399,633.00 27/12/2018
GN180231 Anugerah Motor 539,581.00
GN180232 Setia Motor 539,581.00 539,581.00 27/12/2018
22/11/2018 GN180233 Bengkel Anto 5,943,326.00 5,943,326.00 7/12/2018
23/11/2018 GN180234 Toko Varia 41,514,947.00 41,515,000.00 3/12/2018
27/11/2018 GN180235 UD. Anugerah Sebatik 10,191,704.00
GN180236 Vika Bengkel 2,144,152.00 2,144,152.00 27/12/2018
30/11/2018 GN180239 Toko Indah Jaya 213,776,472.00
GN180240 Toko Indah Jaya 25,501,658.00
BULAN DESEMBER
12/01/2018 GN180241 Toko Sumber Jaya 29,172,742.00 28,880,994.00 3/12/2018 Dapat Tambahan Diskon 1%
GN180242 Mitra Motor 547,365.00
GN180243 Bengkel 99 5,797,448.00 5,797,448.00 10/12/2018
12/04/2018 GN180244 Thodury Maspul 1,189,860.00
12/05/2018 GN180245 Bengkel Wahyu 359,721.00
12/07/2018 GN180246 Toko Varia 13,867,200.00 13,867,200.00 18/12/2018
GN180247 RajaWali Motor 1,000,908.00 1,000,908.00 7/12/2018
12/10/2018 GN180248 Sempurna Raya 598,000.00 598,000.00 12/12/2018
GN180249 Arie Bengkel 386,400.00 386,400.00 17/12/2018
GN180250 Sahabat Motor 24,572,160.00
GN180251 Sempurna Raya 1,177,600.00 1,177,600.00 12/12/2018
12/11/2018 GN180252 Mitra Motor 1,291,680.00
12/12/2018 GN180253 PT. Cahaya Soppeng 19,242,000.00
GN180254 UD. Fitri Sebatik 2,577,600.00
GN180255 Faris Bengkel 2,889,000.00 2,889,000.00 12/12/2018
GN180256 Herman Bengkel 3,366,579.00
GN180257 Ical Bengkel 3,010,500.00
GN180258 Ical Bengkel 1,776,600.00
13/12/2018 GN180259 Toko Maherr 1,188,640.00 1,188,640.00 27/12/2018
14/12/2018 GN180260 Toko Sumber Jaya 80,381,970.00 79,579,000.00 17/12/2018 Dapat Tambahan Diskon 1%
17/12/2018 GN180261 Timbul Motor 11,128,870.00 Harga Lama karena pas di pesan sebelum harga naik
stock nya tidak ada
GN180262 Sentosa Sukses Maju 61,768,620.00
GN180263 Bengkel 88 6,378,528.00
18/12/2018 GN180264 Bengkel Vika 2,266,880.00
GN180265 Sampurna Raya 1,159,200.00 1,159,200.00 18/12/2018
19/12/2018 GN180266 Mahathir Motor 1,918,800.00 1,918,800.00 19/12/2018
20/12/2018 GN180267 Wahyu Bengkel 662,400.00
22/12`2018 GN180268 BRT Motor 579,600.00 579,600.00 22/12/2018
GN180269 Toko Varia 5,909,220.00 5,910,000.00 28/12/2018 (780.00) tambahan program additional diskon 3%
26/12/2018 GN180270 Setia Motor 579,600.00
GN180271 Bengkel Mazran 11,509,944.00
27/12/2018 GN180272 Sahabat Motor 3,628,800.00
GN180273 Mitra Motor 480,240.00
GN180274 Toko Rita 29,808,000.00
29/12/2018 GN180275 Wahyu Bengkel 193,200.00
GN180276 Ngawi Bengkel 662,400.00 662,400.00 29/12/2018
30/12/2018 GN180277 Bengkel 99 17,726,265.00
31/12/2018 GN180278 Anugerah Sebatik 4,885,200.00
GN180279 Sampurna Raya 2,881,800.00
GN180280 Bengkel Mazran 2,106,800.00
GN180281 Sahabat Motor 217,728.00 217,728.00 31/12/2018
PT. ETAM WIRA UTAMA
KAS HARIAN
DATE NO ACCOUNT DESCRIPTION
Saldo Awal Bulan November

01 Dec 2018 BKN180103 Extra Pudding
Beli Bensin motor 3 roda
04 Dec 2018 BKN180104 Beli Bensin Kendaraan milik angga
06 Dec 2018 BKN180105 Ganti Oli + Air radiator Motor Roda 3
13 Dec 2018 Penarikan Dana Untuk Kas Harian
BKN180105 Ngantar Oli PP Nunukan Sebatik ( Sewa Mobil )
14 Dec 2018 BKN180106 Iuran PDAM Bulan November 2018
17 Dec 2018 BKN180108 Beli Bensin motor 3 roda
Penarikan Dana Untuk Kas Harian
BKN180109 Pulsa Angga
Beli Listrik Kantor
26 Dec 2018 BKN180112 Beli Bensin motor 3 roda
Terima Pengembalian Kelebihan Uang gaji sapri
KAS HARIAN
DEBIT CREDIT BALANCE

274,500.00 - 274,500.00
50,000.00 224,500.00
50,000.00 174,500.00
30,000.00 144,500.00
115,000.00 29,500.00
1,000,000.00 1,029,500.00
750,000.00 279,500.00
102,000.00 177,500.00
75,000.00 102,500.00
50,000.00 52,500.00
2,000,000.00 2,052,500.00
200,000.00 1,852,500.00
105,000.00 1,747,500.00
30,000.00 1,717,500.00
30,000.00 1,687,500.00
50,000.00 1,637,500.00
30,000.00 1,607,500.00
75,000.00 1,532,500.00
30,000.00 1,502,500.00
736,000.00 2,238,500.00
4,010,500.00 1,772,000.00 2,238,500.00
3 Desember 2018 BSN180117 GN180193 Toko Rita 21,100,000.00 21,100,000.00 25,995,431.00
PT. ETAM WIRA UTAMA
KAS BANK
DATE NO ACCOUNT
13/12/2018
13/12/2018
17/12/2018
PT. ETAM WIRA UTAMA
KAS BANK
Kas Bank
DESCRIPTION No.Rek 1480015854998
Debet
Saldo Awal
Terima Transfer dari Bank Operasional Tarakan 5,000,000.00
Penarikan Dana Untuk Kas Harian Nunukan
Penarikan Dana Untuk Kas Harian Nunukan
Kas Bank
No.Rek 1480015854998
Kredit BALANCE
1,274,793.00
6,274,793.00
1,000,000.00 5,274,793.00
2,000,000.00 3,274,793.00

31 Desember 2018

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31 Desember 2018

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PRICE LIST PELUMAS PERTAMINA

1 Enduro 4T 24x0,8 L 24 783,135

Transfer Pembayaran ke rek. Mandiri No. Jumlah

SURAT JALAN / TANDA TERIMA

Transfer Pembayaran ke rek. Mandiri No. Jumlah

SURAT JALAN / TANDA TERIMA

Transfer Pembayaran ke rek. Mandiri No. Jumlah

SURAT JALAN / TANDA TERIMA

Transfer Pembayaran ke rek. Mandiri No. Jumlah

SURAT JALAN / TANDA TERIMA

DATE NO ACCOUNT DESCRIPTION

Saldo Awal Bulan November

DEBIT CREDIT BALANCE

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