SAROLANGUN JANUARI 2019

LAPORAN BULANAN STOCK,PENERIMAAN DAN PENJUALAN
SPBU : 24.373.27
ATAS NAMA : PT. CAHAYA BUNGO SARKOPALMA
BULAN : January 2019
PERIODE LAPORAN : 1-Jan-19 sampai 31-Jan-19
NO. MUTASI DEXLITE PERTALITE PREMIUM PERTAMAX TOTAL
1 Stok awal BBM ( hasil Dipping ) 9,554 28,004 8,624 10,558 56,740
2 penerimaan BBM 64,000 560,000 144,000 48,000 816,000
3 Sub total ( 1+2 ) 73,554 588,004 152,624 58,558 872,740
4 Penjualan sesuai Totalisator 71,155 560,552 143,455 52,532 827,694
5 Tera Nozzle 1,040 2,040 720 849 4,649
6 Stok Akhir ( perhitungan 3-4+5 ) 3,439 29,492 9,889 6,875 49,695
7 Stok Akhir ( Hasil Dipping ) 3,295 24,114 8,624 6,203 42,236
8 selisih ( 7-6 ) (144) (5,378) (1,265) (672) (7,459)
% LOSS -0.20% -0.91% -0.83% -1.15% -0.85%
ANGKA METER ANGKA METER

UNIT POMPA AWAL AKHIR PENJUALAN
1-Jan-19 31-Jan-19
POMPA PERTAMAX
NOZZLE NO. 1 349,825 352,924 3,099
11 6,701 6,690
NOZZLE NO. 2 8,059,859 8,102,602 42,743
0
JUMLAH PENJUALAN 52,532

1-Jan-19 31-Jan-19
POMPA DEXLITE
NOZZLE NO. 3 6,726,648 6,779,666 53,018
NOZZLE NO. 4 7,267,545 7,285,682 18,137

1-Jan-19 31-Jan-19
POMPA PERTALITE
NOZZLE NO. 5 3,670,484 3,851,658 181,174
NOZZLE NO. 6 5,161,387 5,372,451 211,064
NOZZLE NO. 9 1,836,168 1,894,967 58,799
NOZZLE NO. 10 3,122,219 3,231,734 109,515

1-Jan-19 31-Jan-19
POMPA PREMIUM
NOZZLE NO. 7 8,144,025 8,208,560 64,535
NOZZLE NO. 8 9,919,915 9,998,835 78,920
Demikian laporan ini dibuat dengan sebenarnya dan dapat dipertanggung jawabkan sesuai ketentuan yang berlaku.
Sarolangun,
( ______________ )
LAPORAN PENJUALAN
SPBU : 24.373.27
PERIODE LAPORAN : 1-Jan-19 sampai
DEXLITE PERTALITE
INVENTORY Lt #N/A #N/A
Stock awal tangki Lt 9,554 28,004
Stock Akhir Tangki Lt #N/A #N/A
LO Lt 8,000 16,000
Rp 81,098,723 119,947,234
TERA Lt 1,040 2,040
lt 66,557 542,133
PENJUALAN
Rp 700,496,500 4,267,084,005
Penjualan cash Lt 41,681 535,946
Rp 438,884,100 4,218,345,655
Penjualan Bon Lt 24,876 5,022

Rp 261,612,400 39,511,350
Penjualan EDC Lt 0.00 1,165

Rp 0 9,227,000
Penjualan Gas unit

Rp
Penjualan Oli Unit

Rp
Lt 66,557 542,133
MODAL
Rp 693,996,783 4,077,426,185
Lt 66,557 542,133
Modal BBM
Rp 693,996,783 4,077,426,185
Modal Gas Rp
Modal Oli Rp
Rp 6,499,717 189,657,820
GROSS MARGIN
% 0.9% 4.4%
BIAYA - BIAYA
Biaya Operasional RP
Asuransi/Premi
Bank Charges
Gaji
Jasa Vendor
Fee Supir
Fee Keamanan
Maintenance
Office Admin
Office Supplies
Zakat
Pembelian Aset
Rp 608,240 2,426,682
Pemakaian BBM
Lt 60 324
Jatah Lt 0 130
Rp 0 974,571
Pakai Sendiri Lt 0 194

Rp 0 1,452,111
Diesel Lt 60
Rp 608,240
Rp (1,468,023) (40,452,000)
Loss BBM
Lt (144) (5,378)
% -0.20% -0.91%
Depresiasi Rp
BONUS/REWARD Rp
GROSS PROFIT Rp
KEWAJIBAN HUTANG
Wilda
Bunga pinjaman
BNI
NET PROFIT
TABUNGAN/SIMPANAN
SALDO
PENJUALAN
1-Apr-20
PREMIUM PERTAMAX TOTAL

#N/A #N/A #N/A
8,624 10,558 56,740
#N/A #N/A #N/A
0 0 24,000
0 0 201,045,957
720 849 4,649
134,679 49,270 792,639

868,679,550 513,944,200 6,350,204,255
134,679 27,521 739,827
868,679,550 287,739,160 5,813,648,465
0 21,749 51,647
0 226,205,040 527,328,790
0 0 1,165
0 0 9,227,000
0
0
42
1,831,000
134,679 49,270 792,639

833,014,421 498,874,517 6,103,311,907
134,679 49,270 792,639
833,014,421 498,874,517 6,103,311,907
0
35,665,129 15,069,683 246,892,348
4.1% 2.9% 3.9%
168,204,884
102,200,560
0
74,924,685
0
4,950,000
0
4,744,000
16,426,875
1,155,000
0
0
717,695 0 3,752,617
116 0 500
116 0 246
717,695 0 1,692,266
0 0 194
0 0 1,452,111
60
608,240
(7,826,583) (6,755,101) (56,501,707)

(1,265) (672) (7,459)
-0.83% -1.15% -0.85%
5,750,000
78,687,464
6,250,000
-
6,250,000
-
72,437,464
72,437,464
LAPORAN BULANAN STOCK,PENERIMAAN DAN PE
SPBU : 24.373.27
PERIODE LAPORAN : 1-Jan-19 sampai
DEXLITE PERTALITE
INVENTORY #N/A #N/A
Stock awal tangki LT 9,554 28,004
RP 99,246,952 214,147,183
Stock Akhir Tangki LT #N/A #N/A

RP #N/A #N/A
LO LT 8,000 16,000
RP 81,098,723 119,947,234
Rp (1,468,023) (40,452,000)
Loss BBM
Lt (144) (5,378)
% -0.20% -0.91%
SALDO RELASI
Lt 4,072
POLRES
Rp (41,281,277)
SEKDA Rp
KDH Rp
TATA KOTA Rp
DAMKAR Rp
BATU BARA Rp
PEMASUKAN 700,496,500 4,257,857,005

Penjualan cash LT 41,681 535,946
RP 438,884,100 4,218,345,655
Penjualan Bon LT 24,876 5,022

RP 261,612,400 39,511,350
Penjualan EDC LT 0 1,165

RP 0 9,227,000
Penjualan Gas Elpiji Rp

Penjualan Oli Rp
Pembayaran Relasi Rp
Pemasukan sumber lain (sewa/fee) Rp
PENGELUARAN 570,897,871 3,971,486,805

Pembelian BBM RP 570,897,871 3,971,486,805
LT 56,000 528,000
Pembelian Gas Rp
Pembelian Oli Rp
Biaya Operational RP
Bank Charges
Gaji
Jasa Vendor
Fee Supir
Fee Keamanan
Maintenance/sparepart
Office Admin
Office Supplies
Zakat
Pembelian aset
Pakai BBM RP 608,240 2,426,682
Jatah LT 0 130
RP 0 974,571
Pakai Sendiri LT 0 194

RP 0 1,452,111
Diesel LT 60
RP 608,240
Pembayaran Hutang RP
Wilda
Bunga pinjaman
BNI
Kas Bon baru RP

Pengembalian kasbon RP
REWARD PASTI PAS Rp
SIMPANAN Rp
SALDO KAS AWAL

PEMASUKAN
PENGELUARAN
SALDO KAS AKHIR
OCK,PENERIMAAN DAN PENJUALAN
1-Apr-20

#N/A #N/A #N/A
8,624 10,558 56,740
53,356,688 98,094,378 464,845,201
#N/A #N/A #N/A

#N/A #N/A #N/A
0 0 24,000
0 0 201,045,957
(7,826,583) (6,755,101) (56,501,707)

(1,265) (672) (7,459)
-0.83% -1.15% -0.85%
9,054 13,126
(90,559,264) (131,840,541)
(20,756,350)
52,973,300
(22,335,626)
4,466,020
844,300
868,679,550 513,944,200 6,586,868,255

134,679 27,521 739,827
868,679,550 287,739,160 5,813,648,465
0 21,749 51,647
0 226,205,040 527,328,790
0 0 1,165
0 0 9,227,000
0
1,831,000
234,833,000
791,938,784 321,671,489 5,774,448,126

791,938,784 321,671,489 5,655,994,949
128,000 32,000 744,000
102,200,560
0
74,924,685
0
4,950,000
0
4,744,000
16,426,875
1,155,000
0
-
717,695 0 3,752,617
116 0 246
717,695 0 1,692,266
0 0 194
0 0 1,452,111
60
608,240
6,250,000
0
6,250,000
0
500,000
3,100,000
5,750,000
334,346,942
6,586,868,255
5,774,448,126
1,146,767,071
SPBU 24.3
SAROLAN
KAS BULAN JAN
TGL Kode Deskripsi
Saldo Bulan AKHIR DES 2018

1-Jan-19 41001 Penjualan dexlite
1-Jan-19 41002 Penjualn Pertalite
1-Jan-19 41004 Penjualan pertamax
2-Jan-19 41003 Penjualan Premium
2-Jan-19 44000 penjualan oli
2-Jan-19 51002 office admin
2-Jan-19 51003 Fee sopir
2-Jan-19 73001 setor ke mandiri sarolangun
3-Jan-19 49000 terima kasbon
3-Jan-19 51001 office suplies
3-Jan-19 56005 pinjaman sementara
3-Jan-19 56002 hutang personal
3-Jan-19 52003 reward pastipas
3-Jan-19 52002 gaji manuall
4-Jan-19 43007 DEPOSIT RUMAHSAKIT
4-Jan-19 43003 DEPOSIT KDH
4-Jan-19 56005 pinjaman sementara
5-Jan-19
6-Jan-19
10-Jan-19 43001 DEPOSIT TATAKOTA
16-Jan-19 43004 depost batubara
17-Jan-19
21-Jan-19 51005 maintenance
24-Jan-19 59000 kasbon keluar
Saldo Akhir JANUARI 2019
NB:
SPBU 24.373.27
SAROLANGUN
KAS BULAN JANUARI 2019
PENJUALAN
TRANSAKSI
SESUAI ANGKA TOT BON+TERA+PAKAI
Saldo Bulan AKHIR DES 2018
Penjualan dexlite 1,734 502
Penjualan Pertalite 22,097 192.0
Penjualan Pertamax 2,196
Penjualan dexlite 3,026 617.0
Penjualan Premium 7,981 60
Penjualan Pertamax 2,515 40
Penjualan2ndoro matic 1 pcs
Penjualan proma xp 20 w 1 pcs
Ongkir paket notabon ke jambi
sumbangan utk mdt istiqomah
fee sopir
Setor ke bank mandiri sarolangun
Penjualan mesran super 20w/50 sg
Heru bayar kasbon
yono byr kasbon
parwoto/sentu byr kasbon
Beli oli utk diesel
Service travo
Beli catrige canon40+41
Catrige canon 746 singkut(pinjaman sementara)
fee sopir
Jasa pinjaman
Reward bulan des 18
By gaji pak in
By gaji utk kembalikan uang pinjaman wadah
Fee kebersihan sentu
Penjualan dexlite harga lama 1,736 705.0
Penjualan dexlite harga baru 347
Penjualan Pertalite harga lama 16,016 296.0
Penjualan Pertalite harga baru 1,682
Penjualan Pertamax harga lama 1,430 65
Penjualan Pertamax harga baru 214
Terima depost dari RS LGM
Terima Depost dari KDH
Terima Dari singkut kembaliakn beli catridge
Heru bayar kasbon
Penjualan eduro matic 1 pcs
fee sopir
Penjualan Pertamax 2,981 50.0
Terima deposit dari tatakota
Penjualan Mesran super 20w/50 sg 2 pcs
Fee sopir
Penjualan Pertamax 1,694 156.0
fee sopir
Pembulatan
Penjualan mesran super 20w
Penjualan primaxp 20w/50sl 2 pcs
fee sopir
Penjualan dexlite 2,669 1,499.0
Beli karet
kertas print pompa
fotocopy keluhan pelangan
fee sopir
fee sopir
Penjualan Pertamax 1,594 1,000
Terima depsoit dari Tatakota
fee sopir
Jumat sedekah
Penjualan meran super 20w
Beli btre jam
fee sopir
Fee kompi
Penjualan mesran super
Fee sopir
Penjualan enduro matix
Penjualan enduro matic
fee sopir
Penjualan mesran super 20 w
fee sopir
Terima desposit dari barubara
fee sopir
Penjualanoli mesran super
Penjualan oli prima xp 20w 2 pcs
Selisih kurang
fee sopir
Penjualan enduro matic
penjualan prima xp 20 w 3 pcs
fee sopir
Sumbangan kalender 2019
fee sopir
Sumbangan utk kegiatan satlantas
Penjualan oli fastron 10w
Meditran s40
Beli tali klim
Belicat ,kuas,tiner
fotocopy
Fiting lampu alat litrik
fee sopir
Beli selangdan swifel
fee sopir
fee sopir
fee sopir
Beli sabun
Sabar kasbon
Penjualan oli fastron 10w
fee sopir
Press selang nozel
Penjualan prima xp 20 w
fee sopir
Penjualan mesran s 40
Penjualan mesran super 20 w
Beliroundap
fee sopir
754,202.0 55,994.3
827,694.0 56,795.3
Kasbon
Pendapatan
Str kebank
selisih kas lebih/kurang
Biaya operasional
Deposit Relasi
NJUALAN
DEBET KREDIT SALDO
EDC CASH
128,299,849
1,232 13,182,400 141,482,249
21,905 175,240,000 316,722,249
2,196 23,277,600 339,999,849
2,409 25,776,300 365,776,149
525.0 16,544 132,352,000 498,128,149
7,921 51,090,450 549,218,599
2,475 26,235,000 575,453,599
40,000 575,493,599
42,000 575,535,599
20,000 575,515,599
300,000 575,215,599
250,000 574,965,599
389,606,000 185,359,599
1,496 16,007,200 201,366,799
20,299 162,392,000 363,758,799
7,918 51,071,100 414,829,899
1,547 16,398,200 431,228,099
35,000 431,263,099
500,000 431,763,099
100,000 431,863,099
1,000,000 432,863,099
360,000 432,503,099
150,000 432,353,099
550,000 431,803,099
600,000 431,203,099
300,000 430,903,099
6,250,000 424,653,099
5,750,000 418,903,099
8,888,400 410,014,699
9,240,000 400,774,699
400,000 400,374,699
254,966,000 145,408,699
1,031 11,031,700 156,440,399
347 3,643,500 160,083,899
15,720 125,760,000 285,843,899
1,682 13,203,700 299,047,599
7,967 51,387,150 350,434,749
1,365 14,469,000 364,903,749
214 2,225,600 367,129,349
3,176,000 370,305,349
10,000,000 380,305,349
600,000 380,905,349
2,000,000 382,905,349
40,000 382,945,349
150,000 382,795,349
249,501,000 133,294,349
1,393 14,626,500 147,920,849
15,332 120,356,200 268,277,049
2,931 30,482,400 298,759,449
20,000,000 318,759,449
70,000 318,829,449
300,000 318,529,449
1,189 12,484,500 331,013,949
24,345 191,108,250 522,122,199
1,538 15,995,200 538,117,399
100,000 538,017,399
1 538,017,400
2,081 21,850,500 559,867,900
12,199 95,762,150 655,630,050
7,968 51,393,600 707,023,650
1,544 16,061,760 723,085,410
35,000 723,120,410
84,000 723,204,410
250,000 722,954,410
537,624,000 185,330,410
1,170 12,285,000 197,615,410
22,449 176,221,510 373,836,920
1,273 13,239,200 387,076,120
175,000 386,901,120
280,000 386,621,120
10,000 386,611,120
250,000 386,361,120
242,037,000 144,324,120
1,271 13,345,500 157,669,620
19.1 18,043 141,636,700 299,306,320
7,918 51,071,100 350,377,420
939 9,765,600 360,143,020
50,000 360,093,020
226,031,000 134,062,020
449 4,714,500 138,776,520
18,306 143,702,100 282,478,620
7,896 50,929,200 333,407,820
594 6,177,600 339,585,420
10,000,000 349,585,420
350,000 349,235,420
1,850,000 347,385,420
202,769,000 144,616,420
551 5,785,500 150,401,920
63.7 15,067 118,278,350 268,680,270
7,901 50,961,450 319,641,720
725 7,540,000 327,181,720
35,000 327,216,720
10,000 327,206,720
100,000 327,106,720
400,000 326,706,720
213,423,000 113,283,720
1,389 14,584,500 127,868,220
21,078 165,462,300 293,330,520
617 6,416,800 299,747,320
35,000 299,782,320
450,000 299,332,320
2,558 26,859,000 326,191,320
18,609 146,080,650 472,271,970
766 7,966,400 480,238,370
40,000 480,278,370
827 8,683,500 488,961,870
19,744 154,990,400 643,952,270
7,932 51,161,400 695,113,670
941 9,786,400 704,900,070
40,000 704,940,070
100,000 704,840,070
479,987,000 224,853,070
2,013 21,136,500 245,989,570
18,289 143,568,650 389,558,220
356 3,702,400 393,260,620
35,000 393,295,620
250,000 393,045,620
224,560,000 168,485,620
1,824 19,152,000 187,637,620
18,387 144,337,950 331,975,570
7,917 51,064,650 383,040,220
487 5,064,800 388,105,020
15,000,000 403,105,020
250,000 402,855,020
168,192,000 234,663,020
762 8,001,000 242,664,020
19.1 15,300 120,104,150 362,768,170
7,900 50,955,000 413,723,170
341 3,546,400 417,269,570
70,000 417,339,570
84,000 417,423,570
22,400 417,401,170
100,000 417,301,170
234,378,000 182,923,170
1,272 13,356,000 196,279,170
14,655 115,041,750 311,320,920
7,952 51,290,400 362,611,320
370 3,848,000 366,459,320
40,000 366,499,320
35,000 366,534,320
126,000 366,660,320
200,000 366,460,320
125,000 366,335,320
249,630,000 116,705,320
1,390 14,595,000 131,300,320
18,631 146,255,705 277,556,025
396 4,118,400 281,674,425
250,000 281,424,425
3,000,000 278,424,425
1,431 15,025,500 293,449,925
20,937 164,355,450 457,805,375
445 4,628,000 462,433,375
89,000 462,522,375
992 10,416,000 472,938,375
18,755 147,222,825 620,161,200
7,916 51,058,200 671,219,400
402 4,180,800 675,400,200
162,000 675,562,200
10,000 675,552,200
805,000 674,747,200
50,000 674,697,200
79,000 674,618,200
100,000 674,518,200
462,395,000 212,123,200
709 7,444,500 219,567,700
18,472 145,008,340 364,576,040
343 3,567,200 368,143,240
750,000 367,393,240
200,000 367,193,240
210,000,000 157,193,240
1,315 13,807,500 171,000,740
15,496 121,639,675 292,640,415
7,900 50,955,000 343,595,415
471 4,898,400 348,493,815
72,000 348,565,815
300,000 348,265,815
212,063,000 136,202,815
1,435 15,067,500 151,270,315
19,835 155,704,750 306,975,065
7,918 51,071,100 358,046,165
492 5,116,800 363,162,965
200,000 362,962,965
15,000 362,947,965
500,000 362,447,965
211,097,000 151,350,965
1,573 16,516,500 167,867,465
25.5 12,381 97,187,100 265,054,565
7,925 51,116,250 316,170,815
304 3,161,600 319,332,415
85,000 319,417,415
100,000 319,317,415
50,000 319,267,415
221,217,000 98,050,415
3,086 32,403,000 130,453,415
20,924 164,253,400 294,706,815
484 5,033,600 299,740,415
43,000 299,783,415
200,000 299,583,415
1,634 17,157,000 316,740,415
16,230 127,405,500 444,145,915
518 5,387,200 449,533,115
36,000 449,569,115
36,000 449,605,115
899 9,439,500 459,044,615
513.0 15,395 120,850,800 579,895,415
7,917 51,064,650 630,960,065
466 4,846,400 635,806,465
55,000 635,751,465
150,000 635,601,465
521,676,000 113,925,465
113,925,465
113,925,465
113,925,465
113,925,465
113,925,465
113,925,465
113,925,465
113,925,465
113,925,465
113,925,465
113,925,465
1,165.4 697,042.3 5,542,422,416 5,556,796,800 113,925,465
1,165.4 769,733.3
339,999,849
185,359,599
145,408,699
133,294,349
185,330,410
144,324,120
134,062,020
144,116,420
113,283,720
299,332,320
480,278,370
224,853,070
168,485,620
234,663,020
-
-
157,193,240
151,350,965
98,050,415
299,583,415
113,925,465
SPBU 24.373.27 SAROLANGUN
Rekening 1100000910056 CAHAYA BUNGO SARKOPALMA
MANDIRI BULAN DESEMBER 2018
TGL kode deskripsi
Saldo Awal Bln DESEMBER 2018
1-Jan-19 42001 terima tranfer dr c
1-Jan-19
1-Jan-19 61002 do pertalite
1-Jan-19 52001 Gaji tranfer
1-Jan-19 70001 tranfer ke cbs
2-Jan-19 42004 setoran kas
2-Jan-19 61003 do premium
2-Jan-19 61001 do dexlite
2-Jan-19
3-Jan-19 51006 fee teknisi
3-Jan-19 61004 do pertamax
7-Jan-19
7-Jan-19
7-Jan-19
8-Jan-19
9-Jan-19
10-Jan-19
11-Jan-19
14-Jan-19
14-Jan-19
15-Jan-19
15-Jan-19
17-Jan-19
17-Jan-19
17-Jan-19
17-Jan-19
17-Jan-19
20-Jan-19
21-Jan-19
21-Jan-19 54002 BPJS KESEHATAN
21-Jan-19 54000 BPJS
21-Jan-19
21-Jan-19
21-Jan-19
21-Jan-19
25-Jan-19
25-Jan-19
25-Jan-19
27-Jan-19
28-Jan-19
28-Jan-19
28-Jan-19
28-Jan-19
Saldo Akhir DESEMBER 2018

NB:
Rekening 1100000910056 CAHAYA BUNGO SARKOPALMA, PT
TRANSAKSI LITER DEBET
Saldo Awal Bln DESEMBER 2018
Terima tranfer dari cbs 347,842,000
MCM InhouseTrf KE CAHAYA BUNGO SARKOPALMA
Pembeilan do BBM pertalite sarolangun 320000
By gaji karyawan sarolangun
Tranfer ke rek mandiri cbs
Terima setoran dari kas sarolangun 389,606,000
Pembeilan do BBM premium sarolangun 8000
Pembeilan do BBM dexlite sarolangun 16000
MCM InhouseTrf KE PAIZAL(fee paizal)
Pembeilan do BBM PERTAMAX sarolangun 8000
MCM InhouseTrf DARI CAHAYA BUNGO SARKOPALMA 259,937,872
Pembeilan do BBM pertamax sarolangun 8000
Kembalikan pinjaman pagi
Pembeilan do BBM PERTAMAX sarolangun 8000
Ganti pemakaian uang tgl 13 jan 19 + bagi hasil MCM InhouseTrf KE CAHAYA BUNGO SARKOPALMA
kembalikan pinjaman sementara 14 Jan 19 pagi MCM InhouseTrf KE CAHAYA BUNGO SARKOPALMA
Transfer DARI NURZAH PUTRI 20,000,000
MCM InhouseTrf KE NURZAH PUTRI bayar stafol dan ongkos
MCM InhouseTrf KE NURZAH PUTRI
MCM InhouseTrf KE VAZZASINDO ARGA MULIA
MCM InhouseTrf CS-CS DARI CAHAYA BUNGO SARKOPALMA 10,000,000
23998 BPJS Kesehatan Badan Usaha
88999 Jamsostek
MCM InhouseTrf KE CAHAYA BUNGO SARKOPALMA 22,000,000
MCM InhouseTrf CS-CS KE CAHAYA BUNGO SARKOPALMA
MCM InhouseTrf CS-CS KE CAHAYA BUNGO SARKOPALMA
MCM InhouseTrf KE DPC HISWANA MIGAS JAMBI
6,918,161,343
Biaya
Setoran
pinjaman sementara
KREDIT SALDO No So Pembelian
206,047,093.14
553,889,093.14
205,000,000 348,889,093.14
183,528,510 165,360,583.14 4009686191
52,296,285 113,064,298.14
31,484,797 81,579,501.14
471,185,501.14
49,496,174 421,689,327.14 4009696382
122,352,340 299,336,987.14 4009696384
165,404,256 133,932,731.14 139,542,128
125,000,000 8,932,731.14
4,500,000 4,432,731.14
259,398,731.14
81,620,426 177,778,305.14 4009706606
122,352,340 55,425,965.14 4009706609
304,926,965.14
49,496,174 255,430,791.14 4009719301
244,704,680 10,726,111.14 4009719304
109,695,902.14
49,496,174 60,199,728.14
59,973,617 226,111.14 4009728688
260,163,983.14
80,017,021 180,146,962.14 4009734070
179,920,851 226,111.14 4009734087 4009743369
537,850,111.14
259,937,872 277,912,239.14
119,947,234 157,965,005.14 4009734087 4009743369
110,000,000 47,965,005.14
58,965,005.14
122,965,005.14
119,947,234 3,017,771.14 4009734087 4009743369
245,054,771.14
64,000,000 181,054,771.14
49,496,174 131,558,597.14
81,098,723 50,459,874.14
276,490,874.14
289,490,874.14
49,496,174 239,994,700.14
239,894,468 100,232.14 4009763377
202,869,232.14
11,000,000 191,869,232.14
13,000,000 178,869,232.14
119,947,234 58,921,998.14
272,344,998.14
239,894,468 32,450,530.14
52,450,530.14
49,496,174 2,954,356.14
111,454,356.14
49,496,174 61,958,182.14
59,973,617 1,984,565.14
61,984,565.14
59,973,617 2,010,948.14
481,997,948.14
108,610,000 373,387,948.14
60,000,000 313,387,948.14
8,500,000 304,887,948.14
49,496,174 255,391,774.14
239,894,468 15,497,306.14
240,057,306.14
260,057,306.14
283,057,306.14
119,947,234 163,110,072.14
162,197,446 912,626.14 4009815840
169,104,626.14
3,060,000 166,044,626.14
49,496,174 116,548,452.14
59,973,617 56,574,835.14
290,952,835.14
23,000,000 267,952,835.14
20,000,000 247,952,835.14
285,012,515.14
1,430,000 283,582,515.14
16,074,437 267,508,078.14
179,920,851 87,587,227.14 4009831399
337,217,227.14
49,496,174 287,721,053.14
239,894,468 47,826,585.14
109,526,585.14
49,496,174 60,030,411.14
59,973,617 56,794.14
10,056,794.14
3,857,128 6,199,666.14
5,964,747 234,919.14
60,234,919.14
59,973,617 261,302.14
462,656,302.14
119,947,234 342,709,068.14
80,017,021 262,692,047.14
162,197,446 100,494,601.14
10,000,000 90,494,601.14
61,805,000 28,689,601.14
50,689,601.14
49,496,174 1,193,427.14
211,193,427.14
119,947,234 91,246,193.14
49,496,174 41,750,019.14
253,813,019.14
49,496,174 204,316,845.14
179,920,851 24,395,994.14
235,492,994.14
119,947,234 115,545,760.14
60,000,000 55,545,760.14
55,000,000 545,760.14
10,545,760.14
231,762,760.14
49,496,174 182,266,586.14
179,920,851 2,345,735.14
62,345,735.14
59,973,617 2,372,118.14
122,372,118.14
119,947,234 2,424,884.14
524,100,884.14
120,000,000 404,100,884.14
119,947,234 284,153,650.14
49,496,174 234,657,476.14
80,017,021 154,640,455.14
1,648,000 152,992,455.14
113,860,000 39,132,455.14
39,132,455.14
39,132,455.14
39,132,455.14
39,132,455.14
39,132,455.14
39,132,455.14
39,132,455.14
39,132,455.14
39,132,455.14
39,132,455.14
7,085,075,981 39,132,455.14
1
REKENING 1100017178887 - CAHAY
MANDIRI BULAN JANUARI 2019
TGL kode deskripsi
Saldo Akhir des 2018
1-Jan-19 70002 tranfer ke singkut
1-Jan-19 70003 tranfer ke sarolangun
1-Jan-19 42003 terima tranfer dr sarolangun
1-Jan-19 52001 gaji tranfer
2-Jan-19 42002 terima tranfer dr singkut
2-Jan-19 72002 bunga yusni
20-Jan-19
20-Jan-19
21-Jan-19
21-Jan-19
21-Jan-19
21-Jan-19
21-Jan-19
24-Jan-19
25-Jan-19
Saldo Akhir DESEMBER 2018
NB:
REKENING 1100017178887 - CAHAYA BUNGO SARKOPA
MANDIRI BULAN JANUARI 2019
TRANSAKSI LITER DEBET
Saldo Akhir des 2018
Tranfer ke rek mandiri singkut 1100004215817 136,800,000
Tranfer ke rek mandiri sarolangun 1100000910056 347,842,000
Terima tranfer dari rek sarolangun
Terima tranfer dari rek mandiri singkut 1100004215817
By gaji bulan des 18 58,469,594
By gaji faizal 4,500,000
Terima Tranfer ke rek mandiri singkut 1100004215817
MCM InhouseTrf KE YUSFIA AFN 200,000,000
Bagi hasil atas pinjaman yufia 420,000
Transfer DARI YUSFIA AFNI
MCM InhouseTrf KE YUSFIA AFNI 200,000,000
MCM InhouseTrf KE HERY WIBOWO BUDI S 4,000,000
MCM InhouseTrf DARI CAHAYA BUNGO SARKOPALMA
MCM InhouseTrf KE DENY ANDREKO KURNIAWAN 5,150,000
MCM InhouseTrf KE HERU JOMARA 1,500,000
MCM InhouseTrf DARI CAHAYA BUNGO SARKOPALMA
2,032,751,176
biaya
singkut
sarolangun
RKOPA

538,615,026.50
401,815,026.50
53,973,026.50
31,484,797 85,457,823.50
31,484,797 116,942,620.50
58,473,026.50
53,973,026.50
25,000,000 78,973,026.50
125,000,000 203,973,026.50
3,973,026.50
3,553,026.50
200,000,000 203,553,026.50
104,583,235.50
313,444.50
104,379,791 104,693,235.50
110,000,000 214,693,235.50
14,693,235.50
14,483,235.50
3,483,235.50
2,000,000 5,483,235.50
1,483,235.50
11,000,000 12,483,235.50
200,000,000 212,483,235.50
109,983,235.50
1,483,235.50
102,605,000 104,088,235.50
44,088,235.50
60,000,000 104,088,235.50
108,610,000 212,698,235.50
12,698,235.50
12,488,235.50
200,000,000 212,488,235.50
150,788,235.50
42,288,235.50
32,288,235.50
24,288,235.50
108,605,000 132,893,235.50
10,000,000 142,893,235.50
8,000,000 150,893,235.50
61,805,000 212,698,235.50
12,698,235.50
12,488,235.50
7,338,235.50
5,838,235.50
55,000,000 60,838,235.50
113,000,000 173,838,235.50
173,838,235.50
173,838,235.50
173,838,235.50
173,838,235.50
173,838,235.50
173,838,235.50
173,838,235.50
173,838,235.50
173,838,235.50
173,838,235.50
173,838,235.50
173,838,235.50
1,667,974,385 173,838,235.50
REKENING 060601001136535 - NURZAH PUTR
TGL kode Deskripsi TRANSAKSI
Saldo akhir n0v 18 2018
Saldo Akhir DES 2018
NB:
535 - NURZAH PUTRI
SEMBER 2018
LITER DEBET KREDIT SALDO No So Pembelian
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
42,030,713.00
- - 42,030,713.00
Biaya
Setoran
pinjaman sementara
REKENING 1100006660960 - NURZAH PUTRI
TGL TRANSAKSI LITER DEBET
Saldo akhir nov 2018
Saldo Akhir DES 2018 -
Biaya
NB: Setoran
pinjaman sementara
PUTRI
18
2,971,690.78
2,971,690.78
2,971,690.78
2,971,690.78
2,971,690.78
2,971,690.78
2,971,690.78
2,971,690.78
- 2,971,690.78
SPBU 24.373.27
Rekening 1100336698/CAHAYA BUNGO SARKOPALMA, PT ( IDR )
BNI BULAN DESEMBER 2018
TGL TRANSAKSI LITER
Saldo Awal Bln DES 2018
Saldo Akhir DES 2018
NB: Biaya
Setoran
pinjaman sementara
7
O SARKOPALMA, PT ( IDR )
R 2018
DEBET KREDIT SALDO
5,241,874.00
5,241,874.00
5,241,874.00
5,241,874.00
5,241,874.00
5,241,874.00
5,241,874.00
5,241,874.00
5,241,874.00
- - 5,241,874.00
pinjaman sementara
LAPORAN PENJULAN OLI
nov
PEMBELIAN
TANGGAL JENIS OLI STOCK UNIT RUPIAH
1-Nov-18 Enduro matic 1 dus(6x0,8ltr) 6 208,560.00
1-Nov-18 Mesran super 20w/501dus(20x1 ltr) 20 574,559.70
1-Nov-18 Meditran s 40 1 dus(4x5ltr) 4 537,599.70
1-Nov-18 Prima xp20w/50 SL2 dus(20x 1 ltr) 40 1,411,198.80
2-Nov-18 Penjualanmeditran 5 liter

2-Nov-18 Penjualan mesran 1 liter
3-Nov-18 Penjualna enduro 4tak 2 buah
4-Nov-18 Penjualan enduro matic
5-Nov-18 Mesran super 20w
5-Nov-18 Fastron techno10w/30 1 dus(20x) 20 1,300,000.00
5-Nov-18 Enduro 4T2dus(24x0.8) 48 1,368,000.00
5-Nov-18 Enduro matic 4 dus(6x0.8) 24 758,400.00
5-Nov-18 Fastron techno 10 w/40 1 dus(20x1) 20 1,200,000.00
5-Nov-18 Meditran SX bio 2 dus(6x4) 12 2,040,000.00
5-Nov-18 fastron tecno 10 w/30 2 dus(6x4) 12 2,940,000.00
ppn 10% 960,640.00
7-Nov-18 Penjualan endurp 4 tak
8-Nov-18 Penjualan oli SX bio 4 ltr 3 buah
9-Nov-18 Penjualan prima xp
9-Nov-18 penjualan meditran sx 1 liter 2 pcs
12-Nov-18 Penjualan prima xp 1 liter
14-Nov-18 Penjualan oli mesran super
16-Nov-18 Penjualan oli prima xp 3 pcs
17-Nov-18 Penjualan Mesran S40 1 pcs
19-Nov-18 Penjualan meditran s 40 1 pcs
19-Nov-18 Penjulan mesran super 20w/50 sg 1 pcs
20-Nov-18 Penjualan prima xp 20w/50 sl 1 pcs
21-Nov-18 Penjualan meditran s40
24-Nov-18 Penjulan enduro matic 1 pcs
1 des 2018 penjualan mesran super 20 w/50 sg

2 des 2018 Penjualan prima xp 20 w /50 sl
3 des 2018 Penjualan mesran super 20w/50 sg 1 pcs
4 des 2018 Penjulaan mesran super 20 w/50 sg 1 pcs
6 des 2018 Penjualan enduro matic 2 pcs
7 des 2018 Penjualan prima xp 20w 1 pcs
9 des 2018 penjualan mesran super 20 w/50 sg 1pcs
9 des 2018 Penjualan prima xp 20 w /50 sl 2 pcs
11 des 2018 Penjualan mesran super 3 pcs
12 des 2018 Penjualan enduro matic 1 pcs
12 des 2018 Penjualan prima xp 20 w 1 pcs
14 des 2018 Penjualan meditran s 40 1 pcs
15 des 2018 Penjualan fastron 10w/40
17 des 2018 Penjulana prima xp 20w 2 pcs
18 des 2018 Penjualan mditran s 40 1 pcs
18 des 2018 penjualan prima xp 20 w 2 pcs
19 des 2018 penjualan prima xp 20w 2 pcs
22 des 2018 Penjualan prima xp 20 w
23 des 2018 Penjualan prima xp 20 w 3 pcs
25 des 2018 Penjualan fastron 10w/40
25 des 2018 penjualan prima xp 20w 2 pcs
30 des 2018 Penjualan Mesran super 1 pcs
TOTAL 0 -
LAPORAN PENJUL
sept
EMBELIAN PENJUALAN
HARGA/UNIT UNIT RUPIAH HARGA/UNIT TANGGAL
34760 0 27-Sep-18
28727.985 0 27-Sep-18
134399.925 0 27-Sep-18
35279.97 0 27-Sep-18
0 1 160000 160000 27-Sep-18

0 1 35000 35000 27-Sep-18
0 2 76000 38000 27-Sep-18
0 1 38000 38000 27-Sep-18
0 1 35000 35000
65000 0
28500 0
31600 0
60000 0
170000 0
245000 0
0
0 1 38000 38000
0 3 624000 208000
0 1 42,000 42000
0 2 72000 36000
0 1 42000 42000
0 1 35000 35000
0 3 126000 42000
0 1 36000 36000
0 1 36000 36000
0 1 35000 35000
0 1 42000 42000
0 1 36000 36000
0 1 42000 42000
0 2 84000 42000
0 1 40000 40000
0 5 210000 42000
0 4 168000 42000
0 1 42000 42000
0 3 105000 35000
0 1 42000 42000
0 1 35000 35000
0 1 35000 35000
0 2 80000 40000
0 1 42000 42000
0 1 35000 35000
0 2 84000 42000
0 3 105000 35000
0 1 40000 40000
0 1 42000 42000
0 1 36000 36000
0 1 83500 83500
0 2 70000 35000
2 84000 42000
1 36000 36000
2 84000 42000
2 70000 35000
2 84000 42000
1 42000 42000
3 126000 42000
1 83500 83500
2 84000 42000
1 36000 36000
1 160000 160000
2 72000 36000
1 35000 35000
0
0 0
0 0
0 42 1831000 43137.9310345 TOTAL
APORAN PENJULAN OLI
PEMBELIAN
JENIS OLI STOCK UNIT RUPIAH HARGA/UNIT
Enduro matic (6x0.8 ltr) 3 104,280.00 34,760
Enduro matic G (6x 0.8 ltr) 3 87,450.00 29,150
Enduro 4T racing 10w/40(6x1) 3 130,350.00 43,450
Fastron gold 5w/30(6x1 ltr) 3 346,500.00 115,500
Fastron Techno 10w/40 lambo (6x 3 759,000.00 253,000

Prima xp 30w /50 Sl (20x1 ltr) 10 352,000.00 35,200
Mesran super 20 w/50 (20x1 ltr0 10 286,000.00 28,600
Meditran S 40 (4x5 ltr) 2 264,000.00 132,000
232,956.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
37 2,562,536.00 18,657
STOCK PERTGL 13 NOV 2018
PENJUALAN NO
UNIT RUPIAH HARGA/UNIT
0 1
0 2
0 3
0 4
0 5
0 6
0 7
0 8
0 9
10
11
12
13
14
15
16
0 17
0 18
0 19
0 20
0 21
0
0
0
0
0
0
0
0
0
0
0 YANG DI BAWA SINGKUT
0 NO
0 1
0 2
0 3
0 4
0 5
0 0 0
ERTGL 13 NOV 2018
JENIS PRODUK LITER HARGA STOCK
ENDORO 4T 0.8 38000 56

ENDORO MATIC 0.8 40000 30
ENDORO MATIC G 0.8 33000 1
PRIMA XP 1 42000 38
MESRAN SUPER 1 35000 24

FASTRON GOLD 1 145000 3
FASTRON TECHNO 10W-30 BIRU 1 87500 40
FASTRON TECHNO 10W-30 BIRU 4 342000 12
FASTRON TECHNO 10W-40 HIJAU 1 83500 20
FASTRON TECHNO 10W-40 HIJAU 4 328000 3
MEDITRAN S40 1 36000 18
MEDITRAN S40 5 160000 1
MEDITRAN SX BIO 15W -40 4 208000 9
DI BAWA SINGKUT
JENIS PRODUK LITER HARGA STOCK
FASTRONGOLD 1 145000 3
ENDURO 4T RACING 1 50000 3

FASTRON TECHO 10W-30 BIRU 5 342000 3
MEDITRAN S40 5 160000 2

DARI SARI TERIMA DARI SAROLANGUN
FASTRON GOLD 1 145000 3
ENDURO 4T RATING 0.8 38000 3

FASTRON TEHNO 10W/40 4 348000 3
MESRAN SUPER 0.8 35000 10

PRIMA XP 1 42000 10
ENDURO MATIC G 0.8 33000 3
ENDURO MATIC 0.8 40000 3
DO ( Ltr ) Polres DITERIMA ( Ltr )
TGL No. SO
BS DT PL Pr Px DT PL PX BS DT DT PL Pr Px
31-Dec-18
1-Jan-19 24,000 8,000
2-Jan-19 16,000 16,000 8,000 32,000 8,000
3-Jan-19 16,000 8,000 16,000 16,000 8,000
4-Jan-19 32,000 8,000 16,000 8,000
5-Jan-19 32,000 8,000
6-Jan-19 8,000 8,000
7-Jan-19 56,000 8,000 32,000 8,000
8-Jan-19 8,000 8,000 32,000 8,000
9-Jan-19 32,000 8,000 8,000
10-Jan-19 16,000 8,000 32,000 8,000
11-Jan-19 32,000 8,000 16,000
12-Jan-19 8,000 16,000 8,000 32,000 8,000 16,000
13-Jan-19 8,000 8,000
14-Jan-19 40,000 8,000 16,000
15-Jan-19 16,000 16,000 32,000 8,000
16-Jan-19 8,000 8,000 16,000 16,000 8,000
17-Jan-19 24,000 8,000 8,000
18-Jan-19 32,000 8,000 24,000
19-Jan-19 32,000 8,000
20-Jan-19 16,000
21-Jan-19 16,000 24,000 8,000 8,000 16,000
22-Jan-19 16,000 8,000 16,000 8,000 8,000
23-Jan-19 24,000 8,000 16,000 24,000 8,000
24-Jan-19 16,000 24,000 8,000
25-Jan-19 24,000 8,000 16,000
26-Jan-19 24,000 8,000
27-Jan-19 8,000
28-Jan-19 32,000 8,000 8,000 24,000
29-Jan-19 16,000 8,000 16,000 8000 8,000
30-Jan-19 16,000 8,000 16,000 8,000
31-Jan-19 8,000 16,000 16,000 8,000
JUMLAH - 64,000 568,000 144,000 32,000 8,000 - 16,000 - 64,000 - 560,000 144,000 48,000
LO ( Ltr )
BS DT PL Pr Px SISA LO
8,000
- 32,000 8,000 -
16,000 16,000 8,000 -
- 16,000 - 8,000
- 32,000 8,000 -
- - - -
- 8,000 8,000 -
- 32,000 8,000 -
8,000 - 8,000 -
8,000 32,000 8,000 -
- 16,000 - -
- 32,000 8,000 -
- - - -
- 8,000 8,000 -
- 32,000 16,000 -
16,000 16,000 8,000 -
- 8,000 8,000 -
- 24,000 - -
- 32,000 8,000 -
- - - -
- 16,000 - -
16,000 24,000 8,000 8,000
16,000 24,000 8,000 -
- 24,000 8,000 -
- 16,000 - -
- 24,000 8,000 -
- - - -
- 8,000 - -
- 16,000 8,000 8,000
- 16,000 8,000 -
- 16,000 8,000 -
8,000 16,000 - -
- 8,000 16,000 - - 24,000
Harga BBM Non Subsidi dan BBM Bersubsidi serta Premium Dalam Penugasan
HARGA JUAL MODAL

Dexlite Pertalite Premium Pertamax Dexlite Pertalite
Tanggal
Rp. Rp. Rp. Rp. Rp. Rp.
1-Jan-19 10,700 8,000 6,450 10,600 10,388 7,647
2-Jan-19 10,700 8,000 6,450 10,600 10,338 7,647
3-Jan-19 10,700 8,000 6,450 10,600 10,338 7,647
4-Jan-19 10,700 8,000 6,450 10,600 10,338 7,647
5-Jan-19 10,500 7,850 6,450 10,400 10,338 7,647
5-Jan-19 10,500 7,850 6,450 10,400 10,338 7,497
6-Jan-19 10,500 7,850 6,450 10,400 10,338 7,497
7-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
8-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
9-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
10-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
11-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
12-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
13-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
14-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
15-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
16-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
17-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
18-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
19-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
20-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
21-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
22-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
23-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
24-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
25-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
26-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
27-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
28-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
29-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
30-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
31-Jan-19 10,500 7,850 6,450 10,400 10,137 7,497
1-Feb-19 10,500 7,850 6,450 10,400 10,388 7,672
MODAL MARGIN
Premium Pertamax Dexlite Pertalite Premium Pertamax
Rp. Rp. Rp. Rp. Rp. Rp.
6,187 9,291 312 353 263 1,309
6,187 9,291 362 353 263 1,309
6,187 10,203 362 353 263 397
6,187 10,203 362 353 263 397
6,187 10,203 162 203 263 197 perubahan harga jam 00.00
6,187 10,203 162 353 263 197
6,187 10,002 162 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,187 10,002 363 353 263 398
6,234 10,278
perubahan harga jam 00.00
OPERASIONAL SPBU 24.373.27 SAROLANGUN
BULAN JANUARI 2019
TGL KODE DESKRIPSI
3-Jan-19 52003 reward pastipas
3-Jan-19 51006 fee teknisi
21-Jan-19 54002 BPJS KESEHATA
21-Jan-19 54000 BPJS
JUMLAH
TRANSAKSI
Ongkir paket notabon ke jambi
sumbangan utk mdt istiqomah
fee sopir
Beli oli utk diesel
Service travo
Beli catrige canon40+41
fee sopir
Jasa pinjaman
Reward bulan des 18
By gaji pak in
By gaji utk kembalikan uang pinjaman wadah
Fee kebersihan sentu
By gaji karyawan
fee sopir
MCM InhouseTrf KE PAIZAL(fee paizal)
Fee sopir
fee sopir
fee sopir
Beli karet
kertas print pompa
fotocopy keluhan pelangan
fee sopir
fee sopir
Jumat sedekah
fee sopir
Beli btre jam
fee sopir
Fee kompi
Fee sopir
fee sopir
MCM InhouseTrf KE NURZAH PUTRI bayar stafol dan ongkos
fee sopir
fee sopir
fee sopir
Sumbangan kalender 2019
fee sopir
fee sopir
Sumbangan utk kegiatan satlantas
23998 BPJS Kesehatan Badan Usaha
88999 Jamsostek
Beli tali klim
Belicat ,kuas,tiner
fotocopy
Fiting lampu alat litrik
fee sopir
Beli selangdan swifel
fee sopir
fee sopir
fee sopir
Beli sabun
fee sopir
Press selang nozel
fee sopir
Beliroundap
fee sopir
KEWAJIBAN HUTANG BONUS/REWARD TABUNGAN Bank Charges
6,250,000
5,750,000
6,250,000 5,750,000 - -
Gaji Fee Supir IJIN Maintenance/spare part
250,000
300,000
8,888,400
9,240,000
52,296,285
150,000
4,500,000
300,000
100,000
250,000
250,000
350,000
50,000
100,000
450,000
100,000
3,060,000
250,000
250,000
200,000
100,000
250,000
805,000
79,000
100,000
750,000
200,000
300,000
200,000
100,000
50,000
200,000
150,000
74,924,685 4,950,000 - 4,744,000

pph 23
Office Admin Office Supplies Fee Keamanan Zakat Jasa vendor
20,000
300,000
360,000
150,000
550,000
400,000
175,000
280,000
10,000
1,850,000
10,000
400,000
125,000
3,000,000
3,857,128
5,964,747
10,000
50,000
15,000
55,000
16,426,875 1,155,000 - - -
pembelian aset Total
20,000
300,000
250,000
360,000
150,000
550,000
300,000
6,250,000
5,750,000
8,888,400
9,240,000
400,000
52,296,285
150,000
4,500,000
300,000
100,000
250,000
175,000
280,000
10,000
250,000
350,000
1,850,000
50,000
10,000
100,000
400,000
450,000
100,000
3,060,000
250,000
250,000
200,000
125,000
100,000
250,000
3,000,000
3,857,128
5,964,747
10,000
805,000
50,000
79,000
100,000
750,000
200,000
300,000
200,000
15,000
100,000
50,000
200,000
55,000
150,000
-
-
-
-
-
-
-
-
-
-
-
-
- 114,200,560
ANGKA TOTALISATOR BULAN JANUARI 2019
1 2 3 4 5 6 7 8
Pertamax DEXLITE PERTALITE PREMIUM
TGL
nozel 1 nozel 2 nozel 3 nozel 4 nozel 5 nozel 6 nozel 7
1-Jan-19 349,825 8,059,859 6,726,648 7,267,545 3,670,484 5,161,387 8,144,025
2-Jan-19 350,649 8,061,231 6,728,181 7,267,746 3,678,647 5,170,583 8,144,025
3-Jan-19 351,655 8,062,740 6,730,193 7,268,760 3,683,527 5,175,927 8,147,651
4-Jan-19 351,926 8,064,129 6,731,417 7,269,400 3,689,864 5,183,176 8,151,180
4-Jan-19 352,111 8,065,374 6,732,514 7,270,039 3,695,600 5,189,459 8,154,985
5-Jan-19 352,111 8,065,588 6,732,715 7,270,185 3,696,080 5,190,661 8,154,985
6-Jan-19 352,111 8,068,569 6,734,023 7,270,744 3,699,148 5,194,315 8,154,985
7-Jan-19 352,111 8,070,263 6,735,685 7,271,194 3,707,112 5,203,179 8,154,985
8-Jan-19 352,596 8,071,825 6,737,798 7,272,065 3,712,589 5,209,030 8,158,622
9-Jan-19 352,924 8,073,110 6,739,900 7,272,632 3,718,899 5,216,577 8,158,622
10-Jan-19 352,924 8,074,859 6,741,995 7,273,356 3,725,466 5,223,367 8,162,312
11-Jan-19 352,924 8,076,453 6,743,672 7,273,945 3,731,093 5,230,214 8,165,590
12-Jan-19 352,924 8,077,948 6,745,873 7,274,472 3,736,562 5,236,295 8,169,186
13-Jan-19 352,924 8,079,400 6,748,422 7,274,999 3,742,581 5,243,892 8,169,186
14-Jan-19 352,924 8,081,157 6,750,048 7,276,446 3,749,389 5,251,407 8,169,186
15-Jan-19 352,924 8,082,883 6,751,359 7,277,095 3,754,773 5,258,403 8,172,797
16-Jan-19 352,924 8,084,429 6,753,335 7,277,883 3,760,399 5,265,380 8,172,797
17-Jan-19 352,924 8,086,046 6,755,255 7,278,344 3,766,083 5,272,235 8,176,498
18-Jan-19 352,924 8,087,612 6,757,149 7,278,901 3,771,845 5,278,555 8,180,294
19-Jan-19 352,924 8,089,237 6,758,394 7,279,400 3,777,071 5,284,725 8,183,697
20-Jan-19 352,924 8,091,273 6,760,337 7,279,839 3,782,945 5,291,951 8,183,697
21-Jan-19 352,924 8,093,033 6,761,679 7,280,355 3,789,680 5,299,381 8,183,697
22-Jan-19 11 8,093,033 6,761,679 7,280,355 3,789,680 5,299,381 8,183,697
22-Jan-19 483 8,094,271 6,763,165 7,280,938 3,795,752 5,307,133 8,187,397
23-Jan-19 1,001 8,095,121 6,764,554 7,281,361 3,801,942 5,314,657 8,187,397
24-Jan-19 1,610 8,096,090 6,765,921 7,281,805 3,807,337 5,321,231 8,190,958
25-Jan-19 2,292 8,096,995 6,767,618 7,282,137 3,813,369 5,327,737 8,194,493
26-Jan-19 2,770 8,097,836 6,769,503 7,282,667 3,817,841 5,333,226 8,197,877
27-Jan-19 3,139 8,098,716 6,772,557 7,283,180 3,823,818 5,340,080 8,197,877
28-Jan-19 3,615 8,099,598 6,774,235 7,283,687 3,829,987 5,346,810 8,197,877
29-Jan-19 4,196 8,100,593 6,775,285 7,284,400 3,835,757 5,353,341 8,201,627
30-Jan-19 4,995 8,101,545 6,776,599 7,284,813 3,841,622 5,360,742 8,201,627
31-Jan-19 5,448 8,102,335 6,778,006 7,285,259 3,847,084 5,366,841 8,205,100
1-Feb-19 6,701 8,102,602 6,779,666 7,285,682 3,851,658 5,372,451 8,208,560
9 10 11 12 13 14 15 16 17
PREMIUM Pertalite PENJUALAN LITER
nozel 8 nozel 9 nozel 10 DEXLITE Pertalite Premium PERTAMAX TOTAL
9,919,915 1,836,168 3,122,219 1 1,734 22,097 - 2,196 26,027
9,919,915 1,838,325 3,124,800 2 3,026 17,307 7,981 2,515 30,829
9,924,270 1,841,351 3,128,857 3 1,864 20,404 7,958 1,660 31,886
9,928,699 1,843,143 3,133,883 4 1,736 16,016 8,007 1,430 27,189
9,932,901 1,844,457 3,136,566 4 347 1,682 - 214 2,243
9,932,901 1,844,457 3,136,566 5 1,867 15,489 - 2,981 20,337
9,932,901 1,848,296 3,141,494 6 2,112 24,379 - 1,694 28,185
9,932,901 1,851,058 3,146,283 7 2,984 12,297 8,008 2,047 25,336
9,937,272 1,851,344 3,146,966 8 2,669 22,785 - 1,613 27,067
9,937,272 1,854,646 3,152,592 9 2,819 18,252 7,958 1,749 30,778
9,941,540 1,855,992 3,156,141 10 2,266 18,706 7,936 1,594 30,502
9,946,198 1,858,296 3,160,069 11 2,728 15,557 7,971 1,495 27,751
9,950,573 1,859,921 3,162,451 12 3,076 21,373 - 1,452 25,901
9,950,573 1,863,230 3,166,899 13 3,073 18,707 - 1,757 23,537
9,950,573 1,864,522 3,169,991 14 1,960 20,074 7,992 1,726 31,752
9,954,954 1,866,096 3,176,111 15 2,764 18,448 - 1,546 22,758
9,954,954 1,868,178 3,179,874 16 2,381 18,604 7,987 1,617 30,589
9,959,240 1,869,656 3,184,461 17 2,451 15,674 7,956 1,566 27,647
9,963,400 1,870,219 3,187,490 18 1,744 14,939 7,992 1,625 26,300
9,967,989 1,871,431 3,189,821 19 2,382 18,955 - 2,036 23,373
9,967,989 1,873,835 3,193,272 20 1,858 20,963 - 1,760 24,581
9,967,989 1,875,996 3,197,909 21 2,069 19,027 7,956 1,710 30,762
9,967,989 1,875,996 3,197,909 22 1,812 18,909 - 1,368 22,089
9,972,245 1,877,721 3,201,387 23 1,811 15,760 7,940 1,578 27,089
9,972,245 1,879,830 3,204,473 24 2,029 20,242 7,958 1,587 31,816
9,976,624 1,881,174 3,206,920 25 2,415 12,711 7,965 1,319 24,410
9,981,047 1,883,655 3,212,143 26 3,567 21,127 - 1,249 25,943
9,985,628 1,884,695 3,213,853 27 2,185 16,305 - 1,358 19,848
9,985,628 1,887,801 3,219,043 28 1,763 16,381 7,957 1,576 27,677
9,985,628 1,889,134 3,221,116 29 1,727 19,606 - 1,751 23,084
9,989,835 1,890,478 3,223,852 30 1,853 14,434 7,964 1,243 25,494
9,989,835 1,892,706 3,227,964 31 2,083 13,342 7,969 1,520 24,914
9,994,326 1,893,656 3,229,887 -
9,998,835 1,894,967 3,231,734 71,155 560,552 143,455 52,532 827,694
4,237 16,898 7,954 1,684
25805045.6169 198041830.427 37725544.85 20901031.6035
keuntungan 282,473,453
by operasional 114200560
jumlah keuntungan 168,272,893
18 19 20 21
sumary penjualan PENJUALAN RUPIAH
DEXLITE Pertalite Premium PERTAMAX DEXLITE Pertalite Premium PERTAMAX
1,734 22,097 - 2,196 18,553,800 176,776,000 - 23,277,600
4,760 39,404 7,981 4,711 32,378,200 138,456,000 51,477,450 26,659,000
6,624 59,808 15,939 6,371 19,944,800 163,232,000 51,329,100 17,596,000
8,360 75,824 23,946 7,801 18,575,200 128,128,000 51,645,150 15,158,000
8,707 77,506 23,946 8,015 3,643,500 13,203,700 - 2,225,600
10,574 92,995 23,946 10,996 19,603,500 121,588,650 - 31,002,400
12,686 117,374 23,946 12,690 22,176,000 191,375,150 - 17,617,600
15,670 129,671 31,954 14,737 31,332,000 96,531,450 51,651,600 21,288,800
18,339 152,456 31,954 16,350 28,024,500 178,862,250 - 16,775,200
21,158 170,708 39,912 18,099 29,599,500 143,278,200 51,329,100 18,189,600
23,424 189,414 47,848 19,693 23,793,000 146,842,100 51,187,200 16,577,600
26,152 204,971 55,819 21,188 28,644,000 122,122,450 51,412,950 15,548,000
29,228 226,344 55,819 22,640 32,298,000 167,778,050 - 15,100,800
32,301 245,051 55,819 24,397 32,266,500 146,849,950 - 18,272,800
34,261 265,125 63,811 26,123 20,580,000 157,580,900 51,548,400 17,950,400
37,025 283,573 63,811 27,669 29,022,000 144,816,800 - 16,078,400
39,406 302,177 71,798 29,286 25,000,500 146,041,400 51,516,150 16,816,800
41,857 317,851 79,754 30,852 25,735,500 123,040,900 51,316,200 16,286,400
43,601 332,790 87,746 32,477 18,312,000 117,271,150 51,548,400 16,900,000
45,983 351,745 87,746 34,513 25,011,000 148,796,750 - 21,174,400
47,841 372,708 87,746 36,273 19,509,000 164,559,550 - 18,304,000
49,910 391,735 95,702 37,983 21,724,500 149,361,950 51,316,200 17,784,000
51,722 410,644 95,702 39,351 19,026,000 148,435,650 - 14,227,200
53,533 426,404 103,642 40,929 19,015,500 123,716,000 51,213,000 16,411,200
55,562 446,646 111,600 42,516 21,304,500 158,899,700 51,329,100 16,504,800
57,977 459,357 119,565 43,835 25,357,500 99,781,350 51,374,250 13,717,600
61,544 480,484 119,565 45,084 37,453,500 165,846,950 - 12,989,600
63,729 496,789 119,565 46,442 22,942,500 127,994,250 - 14,123,200
65,492 513,170 127,522 48,018 18,511,500 128,590,850 51,322,650 16,390,400
67,219 532,776 127,522 49,769 18,133,500 153,907,100 - 18,210,400
69,072 547,210 135,486 51,012 19,456,500 113,306,900 51,367,800 12,927,200
71,155 560,552 143,455 52,532 21,871,500 104,734,700 51,400,050 15,808,000
71,155 560,552 143,455 52,532 - - - -
748,799,500 4,411,706,800 925,284,750 547,893,000
penjualan utk isi diretaildiv(penjualan-tera)
TOTAL RUPIAH DEXLITE Pertalite Premium PERTAMAX total
218,607,400 1 1,734 22,097 - 2,196 26,027
248,970,650 2 2,986 17,227 7,941 2,475 30,629
252,101,900 3 1,824 20,324 7,918 1,620 31,686
213,506,350 4 1,696 15,936 7,967 1,390 26,989
19,072,800 307 1,602 - 194 2,103
172,194,550 5 1,867 15,489 - 2,981 20,337
231,168,750 6 2,072 24,339 (40) 1,653 28,024
200,803,850 7 2,944 12,217 8,008 2,007 25,176
223,661,950 8 2,629 22,705 (40) 1,593 26,887
242,396,400 9 2,779 18,172 7,918 1,709 30,578
238,399,900 10 2,226 18,626 7,896 1,574 30,322
217,727,400 11 2,688 15,477 7,931 1,475 27,571
215,176,850 12 3,036 21,293 - 1,432 25,761
197,389,250 13 3,073 18,707 - 1,757 23,537
247,659,700 14 1,920 19,994 7,952 1,706 31,572
189,917,200 15 2,724 18,368 - 1,526 22,618
239,374,850 16 2,341 18,524 7,947 1,597 30,409
216,379,000 17 2,411 15,594 7,916 1,546 27,467
204,031,550 18 1,704 14,859 7,952 1,605 26,120
194,982,150 19 2,342 18,875 - 2,016 23,233
202,372,550 20 1,858 20,963 - 1,755 24,576
240,186,650 21 2,029 18,947 7,916 1,667 30,559
181,688,850 22 1,772 18,829 - 1,328 21,929
210,355,700
248,038,100 23 1,989 20,162 7,918 1,547 31,616
190,230,700 24 2,375 12,631 7,925 1,279 24,210
216,290,050 25 3,527 21,047 (40) 1,209 25,743
165,059,950 26 2,145 16,225 - 1,318 19,688
214,815,400 27 1,763 16,381 7,957 1,576 27,677
190,251,000 28 1,687 19,526 (40) 1,711 22,884
197,058,400 29 1,813 14,354 7,964 1,203 25,334
193,814,250 30 2,043 13,262 7,929 1,480 24,714
- 31 (40) (80) (40) (40) (200)
6,633,684,050
68,264 542,672 134,755 50,085 795,776
rp
DEXLITE Pertalite Premium PERTAMAX total
18,553,800 176,776,000 - 23,277,600 218,607,400
31,950,200 137,816,000 51,219,450 26,235,000 247,220,650
19,516,800 162,592,000 51,071,100 17,172,000 250,351,900
18,147,200 127,488,000 51,387,150 14,734,000 211,756,350
3,223,500 12,575,700 - 2,017,600 17,816,800
19,603,500 121,588,650 - 31,002,400 172,194,550
21,756,000 191,061,150 (258,000) 17,191,200 229,750,350
30,912,000 95,903,450 51,651,600 20,872,800 199,339,850
27,604,500 178,234,250 (258,000) 16,567,200 222,147,950
29,179,500 142,650,200 51,071,100 17,773,600 240,674,400
23,373,000 146,214,100 50,929,200 16,369,600 236,885,900
28,224,000 121,494,450 51,154,950 15,340,000 216,213,400
31,878,000 167,150,050 - 14,892,800 213,920,850
32,266,500 146,849,950 - 18,272,800 197,389,250
20,160,000 156,952,900 51,290,400 17,742,400 246,145,700
28,602,000 144,188,800 - 15,870,400 188,661,200
24,580,500 145,413,400 51,258,150 16,608,800 237,860,850
25,315,500 122,412,900 51,058,200 16,078,400 214,865,000
17,892,000 116,643,150 51,290,400 16,692,000 202,517,550
24,591,000 148,168,750 - 20,966,400 193,726,150
19,509,000 164,559,550 - 18,252,000 202,320,550
21,304,500 148,733,950 51,058,200 17,336,800 238,433,450
18,606,000 147,807,650 - 13,811,200 180,224,850
20,884,500 158,271,700 51,071,100 16,088,800 246,316,100

24,937,500 99,153,350 51,116,250 13,301,600 188,508,700
37,033,500 165,218,950 (258,000) 12,573,600 214,568,050
22,522,500 127,366,250 - 13,707,200 163,595,950
18,511,500 128,590,850 51,322,650 16,390,400 214,815,400
17,713,500 153,279,100 (258,000) 17,794,400 188,529,000
19,036,500 112,678,900 51,367,800 12,511,200 195,594,400
21,451,500 104,106,700 51,142,050 15,392,000 192,092,250
(420,000) (628,000) (258,000) (416,000) (1,722,000)
718,420,000 4,271,312,800 869,169,750 522,420,200 6,381,322,750

stok pagi dalam liter
1 2 3 4 5 6 7
PERTAMAX DEXLITE PERTALITE PERTALITE PREMIUM pl
TGL 1 2 3 4 5 6
20 KL 30 KL 30 KL 15 KL 15 KL 15 KL
1-Jan-19 10,558 9,554 20,230 7,774 8,624
2-Jan-19 8,331 7,876 2,702 3,027 8,624
3-Jan-19 5,757 5,005 8,453 11,688 8,672
4-Jan-19 4,071 18,609 10,811 5,000 8,720
5-Jan-19 10,621 16,610 5,074 8,932 816
6-Jan-19 7,554 14,826 22,321 8,087 8,720
7-Jan-19 5,849 12,763 5,314 557 8,720
8-Jan-19 11,890 9,934 18,008 8,504 816
9-Jan-19 10,216 7,366 21,767 12,809 8,672
10-Jan-19 8,418 4,691 8,282 7,872 8,643
11-Jan-19 6,860 10,523 19,635 9,534 8,720
12-Jan-19 5,340 7,678 16,253 13,485 833
13-Jan-19 20,218 12,435 26,587 13,626 8,720
14-Jan-19 18,369 9,460 12,203 9,295 8,720
15-Jan-19 16,618 7,591 11,992 5,282 816
16-Jan-19 15,010 4,977 23,273 7,384 8,700
17-Jan-19 13,340 18,138 18,736 9,333 8,672
18-Jan-19 11,763 15,802 14,616 5,738 8,720
19-Jan-19 10,115 14,138 19,226 10,102 816
20-Jan-19 8,022 11,855 26,579 12,158 8,710 3,812
21-Jan-19 6,227 10,049 12,343 5,329 8,710 3,812
22-Jan-19 4,474 8,085 10,550 7,307 816
23-Jan-19 11,294 6,578 8,835 6,046 8,672
24-Jan-19 9,673 20,098 12,836 10,213 8,672
25-Jan-19 8,108 18,153 16,223 10,428 8,672
26-Jan-19 6,788 15,831 22,335 7,697 816
27-Jan-19 5,524 12,392 25,453 7,307 8,652
28-Jan-19 4,157 10,272 12,550 3,898 8,652
29-Jan-19 3,609 8,604 16,174 8,709 816
30-Jan-19 7,066 13,658 15,290 11,792 9,123
31-Jan-19 7,676 5,233 7,326 14,326 8,720
1-Feb-19 6,203 3,295 13,091 11,023 8,624
TOTAL STOCK Pagi
8 9 10 11 12 13 14 15 16
Pertalite x harga jual
7
Dexlite Pertalite Premium Pertamax TOTAL Stok Rp. Dalam tangki
15KL
1 9,554 28,004 8,624 10,558 56,740 493,799,400
2 7,876 5,729 8,624 8,331 30,560 274,038,600
3 5,005 20,141 8,672 5,757 39,575 331,640,100
4 18,609 15,811 8,720 4,071 47,211 425,000,900
5 16,610 14,006 816 10,621 42,053 400,073,700
6 14,826 30,408 8,720 7,554 61,508 529,181,400
7 12,763 5,871 8,720 5,849 33,203 297,172,450
8 9,934 26,512 816 11,890 49,152 441,345,400
9 7,366 34,576 8,672 10,216 60,830 510,945,400
10 4,691 16,154 8,643 8,418 37,906 319,358,950
11 10,523 29,169 8,720 6,860 55,272 467,056,150
12 7,678 29,738 833 5,340 43,589 374,971,150
13 12,435 40,213 8,720 20,218 81,586 712,750,750
14 9,460 21,498 8,720 18,369 58,047 515,370,900
15 7,591 17,274 816 16,618 42,299 393,396,800
16 4,977 30,657 8,700 15,010 59,344 505,134,950
17 18,138 28,069 8,672 13,340 68,219 605,461,050
18 15,802 20,354 8,720 11,763 56,639 504,279,100
19 14,138 29,328 816 10,115 54,397 489,133,000
20 11,855 42,549 8,710 8,022 71,136 598,095,450
21 10,049 21,484 8,710 6,227 46,470 395,104,200
22 8,085 17,857 816 4,474 31,232 276,862,750
23 6,578 14,881 8,672 11,294 41,425 359,276,850
24 20,098 23,049 8,672 9,673 61,492 548,497,250
25 18,153 26,651 8,672 8,108 61,584 540,074,450
26 15,831 30,032 816 6,788 53,467 477,835,100
27 12,392 32,760 8,652 5,524 59,328 500,537,000
28 10,272 16,448 8,652 4,157 39,529 336,011,000
29 8,604 24,883 816 3,609 37,912 328,470,350
30 13,658 27,082 9,123 7,066 56,929 488,332,450
31 5,233 21,652 8,720 7,676 43,281 360,989,100
1 3,295 24,114 8,624 6,203 42,236 344,028,400
x harga beli
Stock Date Premium Pertalite Pertamax
Stok Rp. Dalam tangki
6/9/2018 8,401.00 24,242.00 10,877.00
464,845,201 6/8/2018 8,315.00 29,481.00 14,349.00
255,990,226 6/7/2018 8,334.00 32,182.00 16,162.00
318,149,126 6/6/2018 8,334.00 25,160.00 3,306.00
408,767,964 6/5/2018 8,382.00 20,322.00 5,474.00
390,119,031 6/4/2018 543 15,078.00 7,514.00
510,734,339 6/3/2018 8,382.00 30,054.00 9,243.00
285,849,288 6/2/2018 8,334.00 42,912.00 11,102.00
423,430,813 6/1/2018 8,411.00 40,921.00 12,963.00
489,713,210 5/31/2018 8,334.00 37,870.00 7,139.00
306,328,329
447,911,962
359,336,578
683,696,556
494,743,254
377,714,550
484,238,965
581,378,247
484,383,985
469,405,129
573,281,376
379,101,490
265,627,136
344,859,731
526,936,187
518,568,852
458,568,246
479,995,749
322,545,474
314,908,404
468,600,715
346,094,458
336,744,676
Dexlite
17,643.00
23,224.00
16,082.00
1,154.00
7,439.00
15,093.00
19,119.00
7,700.00
11,266.00
16,086.00
Daftar Pengambilan/Pemakaian BBM
SPBU 24.373.27 SAROLANGUN BULAN JANUARI 2019
1 2 3 4 5 6
TGL
DEXLITE PERTALITE PREMIUM PERTAMAX
1-Jan-19
2-Jan-19 40 80 40 40
3-Jan-19 40 80 40 40
4-Jan-19 40 80 40 40
5-Jan-19 40 80 20
6-Jan-19
7-Jan-19 40 40 40 41
8-Jan-19 40 80 40
9-Jan-19 40 80 40 20
10-Jan-19 40 80 40 40
11-Jan-19 40 80 40 20
12-Jan-19 40 80 20
13-Jan-19
14-Jan-19 40 80 40 20
15-Jan-19 40 80 20
16-Jan-19 40 80 40 20
17-Jan-19 40 80 40 20
18-Jan-19 40 80 40 20
19-Jan-19 40 80 20
20-Jan-19 5
21-Jan-19 40 80 40 43
22-Jan-19 40 80 40
23-Jan-19 40 80 40 40
24-Jan-19 40 80 40 40
25-Jan-19 40 80 40 40
26-Jan-19 40 80 40
27-Jan-19
28-Jan-19 40 80 40 40
29-Jan-19 40 80 40
30-Jan-19 40 80 40 40
31-Jan-19 40 80 40 40
1,040 2,040 720 849
7 8 9 10 7
SUM TERA TOTAL TERA
- - - - -
40 80 40 40 200
80 160 80 80 200
120 240 120 120 200
160 320 120 140 140
160 320 120 140 -
200 360 160 181 161
240 440 160 221 160
280 520 200 241 180
320 600 240 281 200
360 680 280 301 180
400 760 280 321 140
400 760 280 321 -
440 840 320 341 180
480 920 320 361 140
520 1,000 360 381 180
560 1,080 400 401 180
600 1,160 440 421 180
640 1,240 440 441 140
640 1,240 440 446 5
680 1,320 480 489 203
720 1,400 480 529 160
760 1,480 520 569 200
800 1,560 560 609 200
840 1,640 600 649 200
880 1,720 600 689 160
880 1,720 600 689 -
920 1,800 640 729 200
960 1,880 640 769 160
1,000 1,960 680 809 200
1,040 2,040 720 849 200
4,649
RUPIAH
-
1,750,000
1,750,000
1,750,000
1,256,000
-
1,418,400
1,464,000
1,514,000
1,722,000
1,514,000
1,256,000
-
1,514,000
1,256,000
1,514,000
1,514,000
1,514,000
1,256,000
52,000
1,753,200
1,464,000
1,722,000
1,722,000
1,722,000
1,464,000
-
1,722,000
1,464,000
1,722,000
1,722,000
40,491,600
Daftar Pengambilan/Pemakaian BBM
1
PAKAI SENDIRI
TGL
DT PL PR
LT RP LT RP LT RP
1-Jan-19 - - -
2-Jan-19 - - -
3-Jan-19 - - -
4-Jan-19 - - -
5-Jan-19 - - -
6-Jan-19 - - -
7-Jan-19 - - -
8-Jan-19 - - -
9-Jan-19 - - -
10-Jan-19 - - -
11-Jan-19 - 40 299,868 -
12-Jan-19 - 2 14,993 -
13-Jan-19 - - -
14-Jan-19 - - -
15-Jan-19 - 25 187,418 -
16-Jan-19 - 5 37,484 -
17-Jan-19 - - -
18-Jan-19 - - -
19-Jan-19 - 31.7 237,645 -
20-Jan-19 - - -
21-Jan-19 - 3.0 22,490 -
22-Jan-19 - - -
23-Jan-19 - - -
24-Jan-19 - 25.0 187,418 -
25-Jan-19 - 3.0 22,490 -
26-Jan-19 - - -
27-Jan-19 - - -
28-Jan-19 - - -
29-Jan-19 - - -
30-Jan-19 - - -
31-Jan-19 - 1 7,497 -
- - 136 1,017,302 - -
DT PL PR
PAKAI SENDIRI - 193.7 -
DIESEL 60.0
JATAH - 130.0 116.0
60.0 323.7 116.0

TAMU
Px DT PL PR
LT RP LT RP LT RP LT
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 13 97,457
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 45 337,352
- - -
- - - - 58 434,809 -
PX TOTAL DT PL PR PX TOTAL
- 193.7 - 1,452,111 - - 1,452,111
60 608,240 608,240
- 246.0 - 974,571 717,695 - 1,692,266
-
60
U GENSET JML
PR Px DT DT
RP LT RP LT RP LT
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 60 608,240
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - 60 608,240 -
KOMPI
DT PL Pr px
RP LT RP LT RP LT RP
- - - -
- - - -
- - - -
- - - -
- - - -
- 16 119,947 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 16.0 119,947 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 24 179,921 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 56 419,815 - - - -
KADES POLSEK (70)
DT PR PL PR
- - -
- - - 20
- - -
- - -
- - -
- - -
- - -
- - 16.4 122,946
- - -
- - -
- - - 20
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - - 16 122,946 40
60
POLSEK (70) Pabung

PR Px DT PL
RP LT RP LT RP LT RP
- - - -
123,740 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
123,740 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
247,481 - - - - - -
40
g KORAMIL(50)
PR Pr PL DT
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
10 61,870 - -
- - -
- - -
- - -
- - -
30 185,611 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 33 247,391
- - -
- - -
- - -
- - -
- - -
- - -
- - -
40 247,481 - - 33 247,391 -
40
CAMAT(50) PAKAI B
DT Pr PL
RP LT RP LT RP DT
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 20 123,740 - -
- - - -
- - - -
- 16 98,992 - -
- - - -
- - - -
- - - 60
- - - -
- - 25 184,419 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 36 222,733 25 184,419 60
PAKAI BBM Liter PAKAI BBM penjualan
PL PR PX TOTAL DT PL
- - - - - -
- 20 - 20 - -
- - - - - -
- - - - - -
- - - - - -
16 - - 16 - 125,600
- - - - - -
16 - - 16 - 128,740
- - - - - -
- - - - - -
40 30 - 70 - 314,000
31 - - 31 - 243,350
- - - - - -
- 20 - 20 - -
25 - - 25 - 196,250
5 30 - 35 - 39,250
- 16 - 16 - -
- - - - - -
32 - - 32 - 248,845
- - - 60 630,000 -
3 - - 3 - 23,550
25 - - 25 - 193,110
- - - - - -
82 - - 82 - 643,700
3 - - 3 - 23,550
- - - - - -
- - - - - -
- - - - - -
- - - - - -
45 - - 45 - 353,250
1 - - 1 - 7,850
324 116 - 500 630,000 2,541,045
PAKAI BBM penjualan PAKAI BBM biaya
PR PX TOTAL DT PL PR
- - - - - -
129,000 - 129,000 - - 123,740
- - - - - -
- - - - - -
- - - - - -
- - 125,600 - 119,947 -
- - - - - -
- - 128,740 - 122,946 -
- - - - - -
- - - - - -
193,500 - 507,500 - 299,868 185,611
- - 243,350 - 232,398 -
- - - - - -
129,000 - 129,000 - - 123,740
- - 196,250 - 187,418 -
193,500 - 232,750 - 37,484 185,611
103,200 - 103,200 - - 98,992
- - - - - -
- - 248,845 - 237,645 -
- - 630,000 608,240 - -
- - 23,550 - 22,490 -
- - 193,110 - 184,419 -
- - - - - -
- - 643,700 - 614,730 -
- - 23,550 - 22,490 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 353,250 - 337,352 -
- - 7,850 - 7,497 -
748,200 - 3,919,245 608,240 2,426,682 717,695
AI BBM biaya
PX TOTAL
- -
- 123,740
- -
- -
- -
- 119,947
- -
- 122,946
- -
- -
- 485,479
- 232,398
- -
- 123,740
- 187,418
- 223,094
- 98,992
- -
- 237,645
- 608,240
- 22,490
- 184,419
- -
- 614,730
- 22,490
- -
- -
- -
- -
- 337,352
- 7,497
- 3,752,617
DAFTAR BON BBM
SEKDA/ UMUM JML PEMKAB
TGL
DT BS Pr PL PX JUMLAH HUTANG DT
1-Jan-19 - 70.0
2-Jan-19 30 30 561,000 60.0
3-Jan-19 - 85
4-Jan-19 85 909,500 45
5-Jan-19 45 472,500
6-Jan-19 -
7-Jan-19 - 100
8-Jan-19 40 100 1,205,000 165
9-Jan-19 75 787,500 60
10-Jan-19 30 115 1,217,750 180
11-Jan-19 70 130 1,755,500 75
12-Jan-19 25 262,500 20
13-Jan-19 - 70
14-Jan-19 195 90 2,754,000 100
15-Jan-19 - 60
16-Jan-19 60 25 826,250
17-Jan-19 105 105 1,926,750
18-Jan-19 105 55 1,534,250
19-Jan-19 30 130 1,335,500
20-Jan-19 -
21-Jan-19 175 125 2,818,750 140
22-Jan-19 95 55 1,429,250
23-Jan-19 45 353,250
24-Jan-19 45 60 943,500
25-Jan-19 65 510,250 30
26-Jan-19 50 525,000
27-Jan-19 - 160
28-Jan-19 100 170 2,384,500 100.0
29-Jan-19 -
30-Jan-19 -
31-Jan-19 -
Total 1,360 - - 1,300 - 24,512,500 1,520
DLM LITER
POLRES KDH SEKDA TATA DAMKAR TOTAL
KOTA
Dexlite 9,919 1,520 1,360 9,477 160 22,436.0
Pertalite 0 1,449 1,300 2,097 0.0 4,846.0
Premium 0 0 0 0 0 0.0
Pertamax 21,088 381 0 0 280 21,748.6
TOTAL 31,007 3,350 2,660 11,574 440 49,030.6
PEMKAB/ KDH JML POLRES
BS Pr PL PX JUMLAH HUTANG DT BS Pr PL
110 1,629,000
110 1,522,000 65
35 1,280,500
80 1,121,500 47
- 20
- 166
65 1,726,000 500
80 2,360,500 1,081
60 1,101,000 920
150 3,067,500 940
130 1,808,000 1,800
30 445,500 1,080
30 51 1,500,900 75
40 1,364,000
630,000 410
70 549,500 220
25 196,250 780
80 628,000 113
110 1,144,000 660
70 728,000 26
1,470,000 390
65 50 1,030,250 270
50 392,500 60
115 902,750 156
50 707,500
40 314,000 120
40 1,994,000
94 1,787,900 20
-
-
-
- - 1,449 381 31,401,050 9,919 - - -
DLM RP
323,495,540 POLRES
31,401,050 KDH
24,512,500 SEKDA
86,750,550 TTK
3,530,000 DAMKAR
RES JML Rs Medika Bag pemerintah
PX Rp DT pl Hutang DT PL
- 22 176,000
695,500 -
38 402,800 -
25.0 767,900 100 36 1,358,000
30 522,000 -
156 3,365,400 -
357 8,958,640 23 180,550
300 14,470,500 -
750 17,460,000 -
960 19,854,000 -
750 26,700,000 -
815.0 19,816,000 21 164,850
900 10,147,500 -
765 7,956,000 -
1,170 16,473,000 100 1,050,000
1,110 13,854,000 -
1,205 20,722,000 -
1,155 13,198,500 -
1,510 22,634,000 17 133,450
1,240 13,169,000 -
1,225 16,835,000 -
935 12,559,000 -
1,067 11,726,800 20 157,000
1,015 12,194,000 -
975 10,140,000 19 149,150
725 8,800,000 18 141,300
840 8,736,000 -
1,070 11,338,000 -
- -
- -
- -
21,088 323,495,540 200 176 3,510,300 - -
JML DAMKAR JML B Bara
Rp DT BS PL px Pr HUTANG DT pl Pr
- -
- 40 428,000 120
- - 40
- - 40
- - 160
- - 120
- 40 416,000 40
- 40 420,000
- 40 416,000 160
- 40 420,000 120
- -
- - 120
- 40 40 836,000 40
- - 160
- - 40
- - 80
- - 40
- 80 832,000 120
- - 120
- -
- 40 416,000 120
- - 120
- - 80
- 40 416,000 40
- - 120
- - 120
- - 120
- -
- -
- -
- -
- 160 - - 280 - 4,600,000 2,240 -
JML TT KOTA JML LTR
Rp DT BS Pr PL PX Rp DT BS
- 432 60 5,102,400 1 502.0
1,284,000 262 18 2,947,400 2 577.0
428,000 203 25 2,372,100 3 328.0
428,000 348 100 4,523,600 4 665.0
1,680,000 209 77 2,798,950 5 434.0
1,260,000 637 18 6,829,800 6 923.0
420,000 223 35 2,616,250 7 863.0
- 133 60 1,867,500 8 1,459.0
1,680,000 293 50 3,469,000 9 1,508.0
1,260,000 467 55 5,335,250 10 1,777.0
- 192 46 2,377,100 11 2,137.0
1,260,000 402 133 5,265,050 12 1,647.0
420,000 290 68 3,578,800 13 515.0
1,680,000 638 120 7,641,000 14 1,093.0
420,000 101 54 1,484,400 15 711.0
840,000 157 37 1,938,950 16 517.0
420,000 724 145 8,740,250 17 1,649.0
1,260,000 94 69 1,528,650 18 432.0
1,260,000 142 65 2,001,250 19 952.0
- 341 26 3,784,600 20 367.0
1,260,000 212 65 2,732,325 21 1,037.0
1,260,000 578 212 7,733,200 22 1,063.0
840,000 316 70 3,863,575 23 456.0
420,000 313 70 3,836,000 24 554.0
1,260,000 652 88 7,536,800 25 802.0
1,260,000 151 65 2,095,750 26 441.0
1,260,000 271 35 3,120,250 27 551.0
- 604 129 7,354,650 28 824.0
- 92 103 1,774,550 29 92.0
- - 30 -
- - 31 -
23,560,000 9,477 - - 2,097 - 116,249,400 24,876 -
DLM RP
PL Pr Px TOTAL DT BS PL
192 - - 694.0 5,371,400 1,536,000
158 - - 735.0 6,173,900 1,264,000
25 - 73.00 426.0 3,509,600 200,000
216 - 25.00 906.0 7,115,500 1,728,000
77 - 30.00 541.0 4,557,000 604,450
18 - 156.00 1,097.0 9,691,500 141,300
58 - 461.60 1,382.6 9,061,500 455,300
240 - 300.00 1,999.0 15,319,500 1,884,000
110 - 790.00 2,408.0 15,834,000 863,500
320 - 960.00 3,057.0 18,658,500 2,512,000
306 - 750.00 3,193.0 22,438,500 2,402,100
184 - 815.00 2,646.0 17,293,500 1,444,400
98 - 991.00 1,604.0 5,407,500 769,300
250 - 765.00 2,108.0 11,476,500 1,962,500
54 - 1,170.00 1,935.0 7,465,500 423,900
132 - 1,110.00 1,759.0 5,428,500 1,036,200
275 - 1,205.00 3,129.0 17,314,500 2,158,750
204 - 1,235.00 1,871.0 4,536,000 1,601,400
212 - 1,620.00 2,784.0 9,996,000 1,664,200
26 - 1,310.00 1,703.0 3,853,500 204,100
190 - 1,265.00 2,491.5 10,888,500 1,487,575
332 - 985.00 2,380.0 11,161,500 2,606,200
185 - 1,067.00 1,707.5 4,788,000 1,448,325
245 - 1,055.00 1,854.0 5,817,000 1,923,250
222 - 975.00 1,999.0 8,421,000 1,742,700
123 - 725.00 1,289.0 4,630,500 965,550
75 - 840.00 1,466.0 5,785,500 588,750
393 - 1,070.00 2,287.0 8,652,000 3,085,050
103 - - 195.0 966,000 808,550
- - - - - -
- - - - - -
5,022 - 21,749 51,647 261,612,400 - 39,511,350
Pr px TOTAL
- - 6,907,400
- - 7,437,900
- 773,800 4,483,400
- 265,000 9,108,500
- 312,000 5,473,450
- 1,622,400 11,455,200
- 4,800,640 14,317,440
- 3,120,000 20,323,500
- 8,216,000 24,913,500
- 9,984,000 31,154,500
- 7,800,000 32,640,600
- 8,476,000 27,213,900
- 10,306,400 16,483,200
- 7,956,000 21,395,000
- 12,168,000 20,057,400
- 11,544,000 18,008,700
- 12,532,000 32,005,250
- 12,844,000 18,981,400
- 16,848,000 28,508,200
- 13,624,000 17,681,600
- 13,156,000 25,532,075
- 10,244,000 24,011,700
- 11,096,800 17,333,125
- 10,972,000 18,712,250
- 10,140,000 20,303,700
- 7,540,000 13,136,050
- 8,736,000 15,110,250
- 11,128,000 22,865,050
- - 1,774,550
- - -
- - -
- 226,205,040 527,328,790
33,484,500
6,562,600
40,047,100
Daftar Penjualan dengan EDC
SPBU 24.373.27 SAROLANGUN BULAN DESEMBER 2018
1
PENJUALAN EDC
TGL
DEXLITE PERTALITE PREMIUM
LT RP LT RP LT
1-Dec-18 - -
2-Dec-18 - 525.0 4,200,000
3-Dec-18 - -
4-Dec-18 - -
5-Dec-18 - -
6-Dec-18 - -
7-Dec-18 - -
8-Dec-18 - -
9-Dec-18 - 19.1 150,000
10-Dec-18 - 63.7 500,000
11-Dec-18 - -
12-Dec-18 - -
13-Dec-18 - -
14-Dec-18 - -
15-Dec-18 - -
16-Dec-18 - -
17-Dec-18 - 19.1 150,000
18-Dec-18 - -
19-Dec-18 - -
20-Dec-18 - -
21-Dec-18 - -
22-Dec-18 - -
23-Dec-18 - -
24-Dec-18 - -
25-Dec-18 - 25.5 200,000
26-Dec-18 - -
27-Dec-18 - -
28-Dec-18 - 513 4,027,000
29-Dec-18 - -
30-Dec-18 - -
31-Dec-18 - -
- - 1,165 9,227,000 -
PENJUALAN EDC
RP LT RP LT RP
- - - -
- - 525 4,200,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 19 150,000
- - 64 500,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 19 150,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 25 200,000
- - - -
- - - -
- - 513 4,027,000
- - - -
- - - -
- - - -
- - - 1,165 9,227,000
REKAP BUKU KAS SPBU 24.373.27 SAROLANGUN BULAN DESEMBER 2018
PENJULAN (TOTALISATOR)
1 2 3 4
PENJUALAN TOTALISATOR
TGL
Liter Rp Liter Rp Liter
1-Dec-18 1,734 18,553,800 22,097 176,776,000 -
2-Dec-18 3,026 32,378,200 17,307 138,456,000 7,981
3-Dec-18 1,864 19,944,800 20,404 163,232,000 7,958
4-Dec-18 1,736 18,575,200 16,016 128,128,000 8,007
4-Dec-18 347 3,643,500 1,682 13,203,700 -
5-Dec-18 1,867 19,603,500 15,489 121,588,650 -
6-Dec-18 2,112 22,176,000 24,379 191,375,150 -
7-Dec-18 2,984 31,332,000 12,297 96,531,450 8,008
8-Dec-18 2,669 28,024,500 22,785 178,862,250 -
9-Dec-18 2,819 29,599,500 18,252 143,278,200 7,958
10-Dec-18 2,266 23,793,000 18,706 146,842,100 7,936
11-Dec-18 2,728 28,644,000 15,557 122,122,450 7,971
12-Dec-18 3,076 32,298,000 21,373 167,778,050 -
13-Dec-18 3,073 32,266,500 18,707 146,849,950 -
14-Dec-18 1,960 20,580,000 20,074 157,580,900 7,992
15-Dec-18 2,764 29,022,000 18,448 144,816,800 -
16-Dec-18 2,381 25,000,500 18,604 146,041,400 7,987
17-Dec-18 2,451 25,735,500 15,674 123,040,900 7,956
18-Dec-18 1,744 18,312,000 14,939 117,271,150 7,992
19-Dec-18 2,382 25,011,000 18,955 148,796,750 -
20-Dec-18 1,858 19,509,000 20,963 164,559,550 -
21-Dec-18 2,069 21,724,500 19,027 149,361,950 7,956
22-Dec-18 1,812 19,026,000 18,909 148,435,650 -
23-Dec-18 2,029 21,304,500 20,242 158,899,700 7,958
24-Dec-18 2,415 25,357,500 12,711 99,781,350 7,965
25-Dec-18 3,567 37,453,500 21,127 165,846,950 -
26-Dec-18 2,185 22,942,500 16,305 127,994,250 -
27-Dec-18 1,763 18,511,500 16,381 128,590,850 7,957
28-Dec-18 1,727 18,133,500 19,606 153,907,100 -
29-Dec-18 1,853 19,456,500 14,434 113,306,900 7,964
30-Dec-18 2,083 21,871,500 13,342 104,734,700 7,969
31-Dec-18 - - - - -
69,344 729,784,000 544,792 4,287,990,800 135,515
5 8 9 10
PENJUALAN TOTALISATOR TERA
Rp Liter Rp Liter Rp Liter
- 2,196 23,277,600 26,027 218,607,400 -
51,477,450 2,515 26,659,000 30,829 248,970,650 200
51,329,100 1,660 17,596,000 31,886 252,101,900 200
51,645,150 1,430 15,158,000 27,189 213,506,350 200
- 214 2,225,600 2,243 19,072,800
- 2,981 31,002,400 20,337 172,194,550 140
- 1,694 17,617,600 28,185 231,168,750 -
51,651,600 2,047 21,288,800 25,336 200,803,850 161
- 1,613 16,775,200 27,067 223,661,950 160
51,329,100 1,749 18,189,600 30,778 242,396,400 180
51,187,200 1,594 16,577,600 30,502 238,399,900 200
51,412,950 1,495 15,548,000 27,751 217,727,400 180
- 1,452 15,100,800 25,901 215,176,850 140
- 1,757 18,272,800 23,537 197,389,250 -
51,548,400 1,726 17,950,400 31,752 247,659,700 180
- 1,546 16,078,400 22,758 189,917,200 140
51,516,150 1,617 16,816,800 30,589 239,374,850 180
51,316,200 1,566 16,286,400 27,647 216,379,000 180
51,548,400 1,625 16,900,000 26,300 204,031,550 180
- 2,036 21,174,400 23,373 194,982,150 140
- 1,760 18,304,000 24,581 202,372,550 5
51,316,200 1,710 17,784,000 30,762 240,186,650 203
- 1,368 14,227,200 22,089 181,688,850 160
51,329,100 1,587 16,504,800 31,816 248,038,100 200
51,374,250 1,319 13,717,600 24,410 190,230,700 200
- 1,249 12,989,600 25,943 216,290,050 200
- 1,358 14,123,200 19,848 165,059,950 160
51,322,650 1,576 16,390,400 27,677 214,815,400 -
- 1,751 18,210,400 23,084 190,251,000 200
51,367,800 1,243 12,927,200 25,494 197,058,400 160
51,400,050 1,520 15,808,000 24,914 193,814,250 200
- - - - - 200
874,071,750 50,954 531,481,800 800,605 6,423,328,350 4,649
TERA PAKAI & JATAH BBM PENJUALAN BON (NON TUNAI) EDC

- - - 694 6,907,400 -
1,750,000 20 123,740 735 7,437,900 525
1,750,000 - - 426 4,483,400 -
1,750,000 - - 906 9,108,500 -
1,256,000 - - 541 5,473,450 -

- 16 119,947 1,097 11,455,200 -
1,418,400 - - 1,383 14,317,440 -
1,464,000 16 122,946 1,999 20,323,500 -
1,514,000 - - 2,408 24,913,500 19
1,722,000 - - 3,057 31,154,500 64
1,514,000 70 485,479 3,193 32,640,600 -
1,256,000 31 232,398 2,646 27,213,900 -
- - - 1,604 16,483,200 -
1,514,000 20 123,740 2,108 21,395,000 -
1,256,000 25 187,418 1,935 20,057,400 -
1,514,000 35 223,094 1,759 18,008,700 -
1,514,000 16 98,992 3,129 32,005,250 19
1,514,000 - - 1,871 18,981,400 -
1,256,000 32 237,645 2,784 28,508,200 -
52,000 60 608,240 1,703 17,681,600 -
1,753,200 3 22,490 2,492 25,532,075 -
1,464,000 25 184,419 2,380 24,011,700 -
1,722,000 - - 1,708 17,333,125 -
1,722,000 82 614,730 1,854 18,712,250 -
1,722,000 3 22,490 1,999 20,303,700 25
1,464,000 - - 1,289 13,136,050 -
- - - 1,466 15,110,250 -
1,722,000 - - 2,287 22,865,050 513
1,464,000 - - 195 1,774,550 -
1,722,000 45 337,352 - - -
1,722,000 1 7,497 - - -
40,491,600 499.7 3,752,617 51,647 527,328,790 1,165
EDC PENJUALAN CASH
- 1,232 13,182,400 21,905 175,240,000 -
4,200,000 2,409 25,776,300 16,544 132,352,000 7,921
- 1,496 16,007,200 20,299 162,392,000 7,918
- 1,031 11,031,700 15,720 125,760,000 7,967
(127) (1,333,500) 1,525 11,971,250 -
- 944 9,912,000 15,455 121,321,750 -
- 1,209 12,694,500 24,281 190,605,850 (40)
- 1,485 15,592,500 11,961 93,890,710 8,008
- 1,121 11,770,500 22,576 177,220,750 (40)
150,000 1,002 10,521,000 17,788 139,638,200 7,918
500,000 89 934,500 18,280 143,498,000 7,866
- 1,041 10,930,500 15,262 119,806,700 7,971
- 1,389 14,584,500 21,078 165,462,300 -
- 2,558 26,859,000 18,609 146,080,650 -
- 827 8,683,500 19,744 154,990,400 7,932
- 2,013 21,136,500 18,289 143,568,650 -
- 1,824 19,152,000 18,387 144,337,950 7,917
150,000 762 8,001,000 15,300 120,104,150 7,900
- 1,272 13,356,000 14,655 115,041,750 7,952
- 1,390 14,595,000 18,631 146,255,705 -
- 1,431 15,025,500 20,937 164,355,450 -
- 992 10,416,000 18,755 147,222,825 7,916
- 709 7,444,500 18,472 145,008,340 -
- 1,533 16,096,500 19,978 156,823,375 7,918
- 1,821 19,120,500 12,304 96,586,400 7,925
200,000 2,725 28,612,500 20,797 163,252,700 (40)
- 1,704 17,892,000 16,102 126,400,700 -
- 1,212 12,726,000 16,306 128,002,100 7,957
4,027,000 863 9,061,500 18,620 146,167,050 (40)
- 1,721 18,070,500 14,251 111,870,350 7,964
- 2,043 21,451,500 13,217 103,753,450 7,929
- (40) (420,000) (81) (635,850) (40)
9,227,000 41,681 438,884,100 535,946 4,218,345,655 134,679
PENJUALAN CASH
PREMIUM PERTAMAX TOTAL CASH
Rp Liter Rp Liter Rp
- 2,196 23,277,600 25,333 211,700,000
51,090,450 2,475 26,235,000 29,349 235,453,750
51,071,100 1,547 16,398,200 31,260 245,868,500
51,387,150 1,365 14,469,000 26,083 202,647,850
- 164 1,705,600 1,562 12,343,350
- 2,825 29,380,000 19,224 160,613,750
(258,000) 1,191 12,390,560 26,641 215,432,910
51,651,600 1,707 17,752,800 23,161 178,887,610
(258,000) 803 8,351,200 24,460 197,084,450
51,071,100 749 7,789,600 27,457 209,019,900
50,735,700 824 8,569,600 27,059 203,737,800
51,412,950 660 6,864,000 24,934 189,014,150
- 617 6,416,800 23,084 186,463,600
- 766 7,966,400 21,933 180,906,050
51,161,400 941 9,786,400 29,444 224,621,700
- 356 3,702,400 20,658 168,407,550
51,064,650 487 5,064,800 28,615 219,619,400
50,955,000 341 3,546,400 24,303 182,606,550
51,290,400 370 3,848,000 24,249 183,536,150
- 396 4,118,400 20,417 164,969,105
- 445 4,628,000 22,813 184,008,950
51,058,200 402 4,180,800 28,065 212,877,825
- 343 3,567,200 19,524 156,020,040
51,071,100 480 4,992,000 29,909 228,982,975
51,116,250 224 2,329,600 22,274 169,152,750
(258,000) 234 2,433,600 23,716 194,040,800
- 593 6,167,200 18,399 150,459,900
51,322,650 736 7,654,400 26,211 199,705,150
(258,000) 641 6,666,400 20,084 161,636,950
51,367,800 1,203 12,511,200 25,139 193,819,850
51,142,050 1,480 15,392,000 24,669 191,739,000
(258,000) (40) (416,000) (201) (1,729,850)
868,679,550 27,521 287,739,160 739,827 5,813,648,465
PENJUALAN BERSIH (TOT - TERA-PAKAIBBM)
Liter Rp Liter Rp Liter Rp
1,734 18,553,800 22,097 176,776,000 - -
2,986 31,950,200 17,227 137,816,000 7,921 51,090,450
1,824 19,516,800 20,324 162,592,000 7,918 51,071,100
1,696 18,147,200 15,936 127,488,000 7,967 51,387,150
307 3,223,500 1,602 12,575,700 - -
1,867 19,603,500 15,473 121,463,050 - -
2,072 21,756,000 24,339 191,061,150 (40) (258,000)
2,944 30,912,000 12,201 95,774,710 8,008 51,651,600
2,629 27,604,500 22,705 178,234,250 (40) (258,000)
2,779 29,179,500 18,172 142,650,200 7,918 51,071,100
2,226 23,373,000 18,586 145,900,100 7,866 50,735,700
2,688 28,224,000 15,446 121,251,100 7,971 51,412,950
3,076 32,298,000 21,373 167,778,050 - -
3,033 31,846,500 18,627 146,221,950 (60) (387,000)
1,920 20,160,000 19,969 156,756,650 7,992 51,548,400
2,724 28,602,000 18,363 144,149,550 (70) (451,500)
2,341 24,580,500 18,524 145,413,400 7,931 51,154,950
2,411 25,315,500 15,594 122,412,900 7,916 51,058,200
1,704 17,892,000 14,859 116,643,150 7,952 51,290,400
2,342 24,591,000 18,843 147,919,905 - -
1,798 18,879,000 20,963 164,559,550 - -
2,029 21,304,500 18,944 148,710,400 7,916 51,058,200
1,772 18,606,000 18,804 147,614,540 - -
1,989 20,884,500 20,162 158,271,700 7,918 51,071,100
2,375 24,937,500 12,549 98,509,650 7,925 51,116,250
3,527 37,033,500 21,044 165,195,400 (40) (258,000)
2,145 22,522,500 16,225 127,366,250 - -
1,763 18,511,500 16,381 128,590,850 7,957 51,322,650
1,687 17,713,500 19,526 153,279,100 (40) (258,000)
1,813 19,036,500 14,354 112,678,900 7,964 51,367,800
2,043 21,451,500 13,217 103,753,450 7,929 51,142,050
(40) (420,000) (81) (635,850) (40) (258,000)
68,204 717,790,000 542,348 4,268,771,755 134,639 868,421,550
TERA-PAKAIBBM)
PERTAMAX TOTAL CASH DEXLITE
Liter Rp Liter Rp Liter
2,196 23,277,600 26,027 218,607,400 1,734
2,475 26,235,000 30,609 247,091,650 2,986
1,620 17,172,000 31,686 250,351,900 1,824
1,390 14,734,000 26,989 211,756,350 1,696
194 2,017,600 2,103 17,816,800 307
2,981 31,002,400 20,321 172,068,950 1,867
1,653 17,191,200 28,024 229,750,350 2,072
2,007 20,872,800 25,160 199,211,110 2,944
1,593 16,567,200 26,887 222,147,950 2,629
1,709 17,773,600 30,578 240,674,400 2,779
1,574 16,369,600 30,252 236,378,400 2,226
1,475 15,340,000 27,580 216,228,050 2,688
1,452 15,100,800 25,901 215,176,850 3,076
1,737 18,064,800 23,337 195,746,250 3,033
1,706 17,742,400 31,587 246,207,450 1,920
1,526 15,870,400 22,543 188,170,450 2,724
1,597 16,608,800 30,393 237,757,650 2,341
1,546 16,078,400 27,467 214,865,000 2,411
1,605 16,692,000 26,120 202,517,550 1,704
2,016 20,966,400 23,201 193,477,305 2,342
1,755 18,252,000 24,516 201,690,550 1,798
1,667 17,336,800 30,556 238,409,900 2,029
1,328 13,811,200 21,904 180,031,740 1,772
1,547 16,088,800 31,616 246,316,100 1,989
1,279 13,301,600 24,128 187,865,000 2,375
1,209 12,573,600 25,740 214,544,500 3,527
1,318 13,707,200 19,688 163,595,950 2,145
1,576 16,390,400 27,677 214,815,400 1,763
1,711 17,794,400 22,884 188,529,000 1,687
1,203 12,511,200 25,334 195,594,400 1,813
1,480 15,392,000 24,669 191,739,000 2,043
(40) (416,000) (201) (1,729,850) (40)
50,085 522,420,200 795,276 6,377,403,505 68,204
MODAL BBM
18,012,792.00 22,097 168,976,228.56 - - 2,196
30,868,569.28 17,227 131,735,235.07 7,921 49,007,399.28 2,475
18,856,085.18 20,324 155,418,059.89 7,918 48,988,838.22 1,620
17,532,851.14 15,936 121,862,930.64 7,967 49,292,002.28 1,390
3,173,694.16 1,602 12,250,528.04 - - 194
19,300,609.12 15,473 115,996,471.98 - - 2,981
21,419,851.15 24,339 182,462,233.02 (40) (247,480.87) 1,653
29,844,330.06 12,201 91,464,263.95 8,008 49,545,670.17 2,007
26,651,067.85 22,705 170,212,621.75 (40) (247,480.87) 1,593
28,171,668.90 18,172 136,230,071.02 7,918 48,988,838.22 1,709
22,565,719.67 18,586 139,333,705.70 7,866 48,667,113.09 1,574
27,249,170.93 15,446 115,794,061.02 7,971 49,316,750.37 1,475
31,182,458.99 21,373 160,227,014.52 - - 1,452
30,746,553.36 18,627 139,641,070.48 (60) (371,221.31) 1,737
19,463,693.52 19,969 149,701,644.73 7,992 49,446,677.83 1,706
27,614,115.18 18,363 137,661,941.12 (70) (433,091.52) 1,526
23,731,513.82 18,524 138,868,910.16 7,931 49,069,269.50 1,597
24,441,127.64 15,594 116,903,572.94 7,916 48,976,464.17 1,546
17,274,028.00 14,859 111,393,496.88 7,952 49,199,196.96 1,605
23,741,651.16 18,843 141,262,607.15 - - 2,016
18,226,937.99 20,963 157,153,366.65 - - 1,755
20,568,663.62 18,944 142,017,525.06 7,916 48,976,464.17 1,667
17,963,367.14 18,804 140,970,985.44 - - 1,328
20,163,170.01 20,162 151,148,508.24 7,918 48,988,838.22 1,547
24,076,183.39 12,549 94,076,114.97 7,925 49,032,147.37 1,279
35,754,399.50 21,044 157,760,599.52 (40) (247,480.87) 1,209
21,744,595.10 16,225 121,633,991.98 - - 1,318
17,872,131.08 16,381 122,803,477.51 7,957 49,230,132.06 1,576
17,101,693.21 19,526 146,380,605.69 (40) (247,480.87) 1,711
18,378,998.10 14,354 107,607,662.30 7,964 49,273,441.22 1,203
20,710,586.39 13,217 99,083,911.99 7,929 49,056,895.46 1,480
(405,493.62) (81) (607,232.87) (40) (247,480.87) (40)
693,996,783 542,348 4,077,426,185 134,639 833,014,421 50,085
PERTAMAX TOTAL CASH MARGIN
Rp Liter Rp DEXLITE PERTALITE PREMIUM
20,403,036 26,027 207,392,057 541,008 7,799,771 -
22,995,225 30,609 234,606,429 1,081,631 6,080,765 2,083,051
16,528,136 31,686 239,791,120 660,715 7,173,940 2,082,262
14,181,549 26,989 202,869,333 614,349 5,625,069 2,095,148
1,979,295 2,103 17,403,518 49,806 325,172 -
30,413,811 20,321 165,710,892 302,891 5,466,578 -
16,533,517 28,024 220,168,120 336,149 8,598,917 (10,519)
20,074,270 25,160 190,928,534 1,067,670 4,310,446 2,105,930
15,933,389 26,887 212,549,598 953,432 8,021,628 (10,519)
17,093,636 30,578 230,484,214 1,007,831 6,420,129 2,082,262
15,743,349 30,252 226,309,887 807,280 6,566,394 2,068,587
14,753,138 27,580 207,113,121 974,829 5,457,039 2,096,200
14,523,089 25,901 205,932,563 1,115,541 7,551,035 -
17,373,696 23,337 187,390,098 1,099,947 6,580,880 (15,779)
17,063,630 31,587 235,675,646 696,306 7,055,005 2,101,722
15,263,247 22,543 180,106,212 987,885 6,487,609 (18,408)
15,973,398 30,393 227,643,091 848,986 6,544,490 2,085,681
15,463,289 27,467 205,784,454 874,372 5,509,327 2,081,736
16,053,415 26,120 193,920,137 617,972 5,249,653 2,091,203
20,164,289 23,201 185,168,548 849,349 6,657,298 -
17,553,734 24,516 192,934,039 652,062 7,406,183 -
16,673,547 30,556 228,236,200 735,836 6,692,875 2,081,736
13,282,825 21,904 172,217,178 642,633 6,643,555 -
15,473,291 31,616 235,773,808 721,330 7,123,192 2,082,262
12,792,721 24,128 179,977,167 861,317 4,433,535 2,084,103
12,092,572 25,740 205,360,090 1,279,100 7,434,800 (10,519)
13,182,804 19,688 156,561,391 777,905 5,732,258 -
15,763,353 27,677 205,669,094 639,369 5,787,372 2,092,518
17,113,640 22,884 180,348,458 611,807 6,898,494 (10,519)
12,032,560 25,334 187,292,661 657,502 5,071,238 2,094,359
14,803,149 24,669 183,654,543 740,914 4,669,538 2,085,155
(400,085) (201) (1,660,292) (14,506) (28,617) (10,519)
498,874,517 795,276 6,103,311,907 23,793,217 191,345,570 35,407,129
MARGIN
PERTAMAX TOTAL
2,874,564 11,215,343
3,239,775 12,485,221
643,864 10,560,780
552,451 8,887,017
38,305 413,282
588,589 6,358,058
657,683 9,582,230
798,530 8,282,576
633,811 9,598,352
679,964 10,190,186
626,251 10,068,513
586,862 9,114,929
577,711 9,244,287
691,104 8,356,152
678,770 10,531,804
607,153 8,064,238
635,402 10,114,559
615,111 9,080,546
638,585 8,597,413
802,111 8,308,757
698,266 8,756,511
663,253 10,173,700
528,375 7,814,562
615,509 10,542,292
508,879 7,887,833
481,028 9,184,410
524,396 7,034,559
627,047 9,146,306
680,760 8,180,542
478,640 8,301,739
588,851 8,084,457
(15,915) (69,558)
23,545,683 274,091,598
TRANSAKSI PEMBELIAN BBM BULAN
SPBU 24.373.27 SAROLA
1 2 3 4 5 6
DEXLITE
TGL
NO SO LTR HARGA PPN PPBKB
1-Jan-19
2-Jan-19 139,542,128 16,000 139,542,128 14,570,212 10,927,660
3-Jan-19
4-Jan-19
5-Jan-19
6-Jan-19
7-Jan-19
8-Jan-19 4009753137 8,000 68,409,362 7,148,936 5,361,702
9-Jan-19
10-Jan-19
11-Jan-19
12-Jan-19
13-Jan-19
14-Jan-19
15-Jan-19 4009815840 16,000 136,818,724 14,297,872.00 10,723,404
16-Jan-19
17-Jan-19
18-Jan-19
19-Jan-19
20-Jan-19
21-Jan-19 4009866365 16,000 136,818,724 14,297,872.00 10,723,404
22-Jan-19
23-Jan-19
24-Jan-19
25-Jan-19
26-Jan-19
27-Jan-19
28-Jan-19
29-Jan-19
30-Jan-19
31-Jan-19
56,000 481,588,938 50,314,892 37,736,170
KSI PEMBELIAN BBM BULAN DESEMBER 2018
7 8 9 10 11
TE Spiritual
PPH ADM TOTAL Harga/lt Marketing pertamina
10388
- 10,388 -
364,256 165,404,256 10,338 160,000
- 10,338 -
- 10,338 -
- 10,338 -
- 10,338 -
- 10,338 -
178,723 81,098,723 10,137 80,000
- 10,137 -
- 10,137 -
- 10,137 -
- 10,137 -
- 10,137 -
- 10,137 -
357,446 162,197,446 10,137 160,000
- 10,137 -
- 10,137 -
- 10,137 -
- 10,137 -
- 10,137 -
357,446 162,197,446 10,137 160,000
- 10,137 -
- 10,137 -
- 10,137 -
- 10,137 -
- 10,137 -
- 10,137 -
- 10,137 -
- 10,137 -
- 10,137 -
- 10,137 -
1,257,871 - 570,897,871 560,000
AVG HARGA/LT 10,194.60

SISA LO 81,098,723
PENERIMAAN 489,799,148
12 13 14 15 16
PERTALITE
NO SO LTR HARGA PPN PPBKB
4009686191 24,000 154,524,253 16,340,426 12,255,321

4009696384 16,000 103,016,169 10,893,617 8,170,214
4009706609 16,000 103,016,169 10,893,617 8,170,214
4009719304 32,000 206,032,337 21,787,235 16,340,428
4009728688 8,000 50,486,809 5,344,680 4,008,511

4009734087 4009743369 56,000 353,407,659 37,412,764 28,059,577
4009763377 32,000 201,947,233 21,378,723 16,034,044

4009772482 16,000 100,973,617 10,689,361 8,017,022
4009784011 32,000 201,947,233 21,378,723 16,034,044
4009795348 8,000 50,486,809 5,344,680 4,008,511

4009798070 4009806410 40,000 252,434,042 26,723,403 20,042,555
4009815841 16,000 100,973,617 10,689,361 8,017,022
4009825847 8,000 50,486,809 5,344,680 4,008,511
4009831399 24,000 151,460,425 16,034,042 12,025,533
4009847511 32,000 201,947,233 21,378,723 16,034,044
4009857348 8,000 50,486,809 5,344,680 4,008,511

4009861383 4009866323 24,000 151,460,425 16,034,042 12,025,533
4009878171 16,000 100,973,617 10,689,361 8,017,022
4009884841 24,000 151,460,425 16,034,042 12,025,533
4009897452 16,000 100,973,617 10,689,361 8,017,022
4009909601 24,000 151,460,425 16,034,042 12,025,533
4009918471 8,000 50,486,809 5,344,680 4,008,511
4009929004 4009922217 32,000 201,947,233 21,378,723 16,034,044

4009939731 16000 100,973,617 10,689,361 8,017,022
528,000 3,343,363,391 353,872,327 265,404,282

17 18 19 20 21 22
Spritual
PPH ADM TOTAL harga/lt Marketing pertamina NO SO
7637
408,510 183,528,510 7,647 240,000
272,340 122,352,340 7,647 160,000 4009696382
272,340 122,352,340 7,647 160,000
544,680 244,704,680 7,647 320,000 4009719301
- 7,647 -
133,617 59,973,617 7,497 80,000 4009728693
935,319 419,815,319 7,497 560,000
- 7,497 - 4009753135
534,468 239,894,468 7,497 320,000 4009763374
267,234 119,947,234 7,497 160,000
534,468 239,894,468 7,497 320,000 4009784552
- 7,497 -
133,617 59,973,617 7,497 80,000 4009795346
668,085 299,868,085 7,497 400,000 4009806405
267,234 119,947,234 7,497 160,000
133,617 59,973,617 7,497 80,000 4009825845
400,851 179,920,851 7,497 240,000
534,468 239,894,468 7,497 320,000 4009847507
- 7,497 -
133,617 59,973,617 7,497 80,000 4009857346
400,851 179,920,851 7,497 240,000
267,234 119,947,234 7,497 160,000 4009878174
400,851 179,920,851 7,497 240,000 4009884838
267,234 119,947,234 7,497 160,000
400,851 179,920,851 7,497 240,000 4009909599
133,617 59,973,617 7,497 80,000
- 7,497 -
534,468 239,894,468 7,497 320,000 4009929002
267,234 119,947,234 7,497 160,000 4009939730
- 7,497 -
- 7,497 -
8,846,805 - 3,971,486,805 5,280,000

SISA LO 119,947,234
PENERIMAAN 3,851,539,571
23 24 25 26 27 28
PREMIUM
LTR HARGA PPN PPBKB PPH ADM
8,000 42,653,566 4,486,956 2,243,478 112,174
8,000 42,653,566 4,486,956 2,243,478 112,174
8,000 42,653,566 4,486,956 2,243,478 112,174
8,000 42,653,566 4,486,956 2,243,478 112,174

8,000 42,653,566 4,486,956 2,243,478 112,174
8,000 42,653,566 4,486,956 2,243,478 112,174
8,000 42,653,566 4,486,956 2,243,478 112,174

8,000 42,653,566 4,486,956 2,243,478 112,174
8,000 42,653,566 4,486,956 2,243,478 112,174
8,000 42,653,566 4,486,956 2,243,478 112,174
8,000 42,653,566 4,486,956 2,243,478 112,174
8,000 42,653,566 4,486,956 2,243,478 112,174

8,000 42,653,566 4,486,956 2,243,478 112,174
8,000 42,653,566 4,486,956 2,243,478 112,174
8,000 42,653,566 4,486,956 2,243,478 112,174

8,000 42,653,566 4,486,956 2,243,478 112,174
128,000 682,457,056 71,791,296 35,895,648 1,794,784 -
AVG HARGA/LT
SISA LO
PENERIMAAN
29 30 31 32 33 34
PERTAMAX
TOTAL harga/lt NO SO LTR HARGA PPN
6187
- 6,187
49,496,174 6,187
- 6,187 4009706606 8000 68,810,213 7,217,021
49,496,174 6,187
- 6,187
49,496,174 6,187
- 6,187 4009734070 8000 67,448,511 7,080,851
49,496,174 6,187
49,496,174 6,187
- 6,187
49,496,174 6,187
- 6,187
49,496,174 6,187
49,496,174 6,187
- 6,187
49,496,174 6,187
- 6,187
49,496,174 6,187
- 6,187
49,496,174 6,187
- 6,187 4009866327 8000 67,448,511 7,080,851
49,496,174 6,187
49,496,174 6,187
- 6,187
49,496,174 6,187
- 6,187
- 6,187
49,496,174 6,187 4009929007 8000 67,448,511 7,080,851
49,496,174 6,187
- 6,187
- 6,187
791,938,784 32,000 271,155,746 28,459,574
6,187.02
0
791,938,784
35 36 37 38 39 40
PERTAMAX Spritual
PPBKB PPH ADM TOTAL Harga/lt Marketing pertamina
9291
- 9,291 - 1
- 9,291 - 2
5,412,766 180,426 81,620,426 10,203 80,000 3
- 10,203 - 4
- 10,203 - 5
- 10,203 - 6
5,310,638 177,021 80,017,021 10,002 80,000 7
- 10,002 - 8
- 10,002 - 9
- 10,002 - 10
- 10,002 - 11
- 10,002 - 12
- 10,002 - 13
- 10,002 - 14
- 10,002 - 15
- 10,002 - 16
- 10,002 - 17
- 10,002 - 18
- 10,002 - 19
- 10,002 - 20
5,310,638 177,021 80,017,021 10,002 80,000 21
- 10,002 - 22
- 10,002 - 23
- 10,002 - 24
- 10,002 - 25
- 10,002 - 26
- 10,002 - 27
5,310,638 177,021 80,017,021 10,002 80,000 28
- 10,002 - 29
- 10,002 - 30
- 10,002 - 31
21,344,680 711,489 - 321,671,489 320,000

SISA LO -
PENERIMAAN 321,671,489
TOTAL DO BBM
LTR HARGA PPN PPBKB PPH ADM
24,000 154,524,253 16,340,426 12,255,321 408,510 -

40,000 285,211,863 29,950,785 21,341,352 748,770 -
24,000 171,826,382 18,110,638 13,582,980 452,766 -
40,000 248,685,903 26,274,191 18,583,906 656,854 -
- - - - - -
16,000 93,140,375 9,831,636 6,251,989 245,791 -
64,000 420,856,170 44,493,615 33,370,215 1,112,340 -
16,000 111,062,928 11,635,892 7,605,180 290,897 -
40,000 244,600,799 25,865,679 18,277,522 646,642 -
16,000 100,973,617 10,689,361 8,017,022 267,234 -
40,000 244,600,799 25,865,679 18,277,522 646,642 -
- - - - - -
16,000 93,140,375 9,831,636 6,251,989 245,791 -
48,000 295,087,608 31,210,359 22,286,033 780,259 -
32,000 237,792,341 24,987,233 18,740,426 624,680 -
16,000 93,140,375 9,831,636 6,251,989 245,791 -
24,000 151,460,425 16,034,042 12,025,533 400,851 -
40,000 244,600,799 25,865,679 18,277,522 646,642 -
- - - - - -
16,000 93,140,375 9,831,636 6,251,989 245,791 -
48,000 355,727,660 37,412,765 28,059,575 935,318 -
24,000 143,627,183 15,176,317 10,260,500 379,408 -
32,000 194,113,991 20,520,998 14,269,011 513,025 -
16,000 100,973,617 10,689,361 8,017,022 267,234 -
32,000 194,113,991 20,520,998 14,269,011 513,025 -
8,000 50,486,809 5,344,680 4,008,511 133,617 -
- - - - - -
48,000 312,049,310 32,946,530 23,588,160 823,663 -
24,000 143,627,183 15,176,317 10,260,500 379,408 -
- - - - - -
- - - - - -
744,000 4,778,565,131 504,438,089 360,380,780 12,610,949 -
titipan polres dt 8,000 -
px 16,000 160,034,042
jumlah polres 24,000 160,034,042
total pembelian +titipan polres

TOTAL Total smpertamina total iuran hiswana migas
183,528,510 240,000 24000

337,252,770 320,000 40000
203,972,766 240,000 24000
294,200,854 320,000 40000
- - 0
109,469,791 80,000 16000
499,832,340 640,000 64000
130,594,897 80,000 16000
289,390,642 320,000 40000
119,947,234 160,000 16000
289,390,642 320,000 40000
- - 0
109,469,791 80,000 16000
349,364,259 400,000 48000
282,144,680 320,000 32000
109,469,791 80,000 16000
179,920,851 240,000 24000
289,390,642 320,000 40000
- - 0
109,469,791 80,000 16000
422,135,318 480,000 48000
169,443,408 160,000 24000
229,417,025 240,000 32000
119,947,234 160,000 16000
229,417,025 240,000 32000
59,973,617 80,000 8000
- - 0
369,407,663 400,000 48000
169,443,408 160,000 24000
- - 0
- - 0
5,655,994,949 6,160,000 744,000
5,454,948,992
PEMBAYARAN DARI RELASI
BULAN JANUARI 2019
TANGGAL POLRES TTK DAMKAR SEKDA KDH Batu Bara

1-Jan-19
2-Jan-19
3-Jan-19
4-Jan-19 10,000,000
5-Jan-19 20,000,000
6-Jan-19
7-Jan-19
8-Jan-19
9-Jan-19
10-Jan-19 10,000,000
11-Jan-19
12-Jan-19
13-Jan-19
14-Jan-19
15-Jan-19
16-Jan-19 15,000,000
17-Jan-19
18-Jan-19
19-Jan-19
20-Jan-19
21-Jan-19
22-Jan-19
23-Jan-19
24-Jan-19
25-Jan-19
26-Jan-19
27-Jan-19
28-Jan-19
29-Jan-19 176,657,000
30-Jan-19
31-Jan-19
TOTAL - 206,657,000 - - 10,000,000 15,000,000
I DATA SALDO PENGAMBILAN BON BBM RELASI
BULAN JANUARI 2019
POLRES
TGL PERTAMAX
DEPOSIT PENGAMBILAN SISA STOCK LT SISA STOCK RP
RS JUMLAH 31-Dec-18 SALDO BLN DES 18 14,141.6 180,957,908
- 1-Jan-19 - - 14,142 131,389,605.60
- 2-Jan-19 - - 14,142 131,389,605.60
- 3-Jan-19 - 38 14,104 143,892,730.02
3176000 13,176,000 4-Jan-19 - 25 14,079 143,637,666.19
20,000,000 5-Jan-19 - 30 14,049 143,331,589.59
- 6-Jan-19 - 156 13,893 138,955,558.24
- 7-Jan-19 - 357 13,536 135,388,799.53
- 8-Jan-19 - 300 13,236 132,388,161.24
- 9-Jan-19 - 750 12,486 124,886,565.53
10,000,000 10-Jan-19 - 960 11,526 115,284,523.01
- 11-Jan-19 - 750 10,776 107,782,927.29
- 12-Jan-19 16,000 815 25,961 259,665,235.27
- 13-Jan-19 - 900 25,061 250,663,320.41
- 14-Jan-19 - 765 24,296 243,011,692.78
- 15-Jan-19 - 1,170 23,126 231,309,203.46
15,000,000 16-Jan-19 - 1,110 22,016 220,206,841.79
- 17-Jan-19 - 1,205 20,811 208,154,278.00
- 18-Jan-19 - 1,155 19,656 196,601,820.60
- 19-Jan-19 - 1,510 18,146 181,498,607.88
- 20-Jan-19 - 1,240 16,906 169,095,969.63
- 21-Jan-19 - 1,225 15,681 156,843,363.29
- 22-Jan-19 - 935 14,746 147,491,373.96
- 23-Jan-19 - 1,067 13,679 136,819,103.78
- 24-Jan-19 - 1,015 12,664 126,666,944.24
- 25-Jan-19 - 975 11,689 116,914,869.81
- 26-Jan-19 - 725 10,964 109,663,327.28
- 27-Jan-19 - 840 10,124 101,261,540.08
- 28-Jan-19 - 1,070 9,054 90,559,263.52
176,657,000 29-Jan-19 - - 9,054 90,559,263.52
- 30-Jan-19 - - 9,054 90,559,263.52
- 31-Jan-19 - - 9,054 90,559,263.52
3,176,000 234,833,000 16,000 21,088 9,054 90,559,264
I
POLRES SEKDA
DEXLITE DEXLITE DAN PERTALITE
DEPOSIT PENGAMBILAN SISA STOCK SISA STOCK RP DEPOSIT PENGAMBILAN SISA DEPOSIT
SALDO BLN DES 18 5,991.2 73,372,946 SALDO BLN DES 18 45,268,850
- - 5,991 62,236,586 - - 45,268,850
- 65 5,926 61,263,669 - 561,000 44,707,850
- - 5,926 61,263,669 - - 44,707,850
- 47 5,879 60,777,794 - 909,500 43,798,350
- 20 5,859 60,571,039 - 472,500 43,325,850
- 166 5,693 58,854,969 - - 43,325,850
- 500 5,193 52,645,236 - - 43,325,850
- 1,081 4,112 41,686,771 - 1,205,000 42,120,850
- 920 3,192 32,360,418 - 787,500 41,333,350
- 940 2,252 22,831,318 - 1,217,750 40,115,600
- 1,800 452 4,584,105 - 1,755,500 38,360,100
8,000 1,080 7,372 74,734,501 - 262,500 38,097,600
- 75 7,297 73,974,200 - - 38,097,600
- - 7,297 73,974,200 - 2,754,000 35,343,600
- 410 6,887 69,817,891 - - 35,343,600
- 220 6,667 67,587,676 - 826,250 34,517,350
- 780 5,887 59,680,550 - 1,926,750 32,590,600
- 113 5,774 58,535,031 - 1,534,250 31,056,350
- 660 5,114 51,844,386 - 1,335,500 29,720,850
- 26 5,088 51,580,815 - - 29,720,850
- 390 4,698 47,627,253 - 2,818,750 26,902,100
- 270 4,428 44,890,171 - 1,429,250 25,472,850
- 60 4,368 44,281,930 - 353,250 25,119,600
- 156 4,212 42,700,505 - 943,500 24,176,100
- - 4,212 42,700,505 - 510,250 23,665,850
- 120 4,092 41,484,024 - 525,000 23,140,850
- - 4,092 41,484,024 - - 23,140,850
- 20 4,072 41,281,277 - 2,384,500 20,756,350
- - 4,072 41,281,277 - - 20,756,350
- - 4,072 41,281,277 - - 20,756,350
- - 4,072 41,281,277 - - 20,756,350
8,000 9,919 4,072 41,281,277 - - 24,512,500 20,756,350 -
KDH TATA KOTA
DEXLITE DAN PERTALITE DEXLITE,PERTALITE,PREMIUM
DEPOSIT PENGAMBILAN SISA DEPOSIT DEPOSIT PENGAMBILAN SISA DEPOSIT
SALDO BLN DES 18 (31,572,250) SALDO BLN DES 18 (68,071,974)
- 1,629,000 (33,201,250) 1 - 5,102,400 (73,174,374)
- 1,522,000 (34,723,250) 2 - 2,947,400 (76,121,774)
- 1,280,500 (36,003,750) 3 - 2,372,100 (78,493,874)
10,000,000 1,121,500 (27,125,250) 4 - 4,523,600 (83,017,474)
- - (27,125,250) 5 20,000,000 2,798,950 (65,816,424)
- - (27,125,250) 6 - 6,829,800 (72,646,224)
- 1,726,000 (28,851,250) 7 - 2,616,250 (75,262,474)
- 2,360,500 (31,211,750) 8 - 1,867,500 (77,129,974)
- 1,101,000 (32,312,750) 9 - 3,469,000 (80,598,974)
- 3,067,500 (35,380,250) 10 10,000,000 5,335,250 (75,934,224)
- 1,808,000 (37,188,250) 11 - 2,377,100 (78,311,324)
- 445,500 (37,633,750) 12 - 5,265,050 (83,576,374)
- 1,500,900 (39,134,650) 13 - 3,578,800 (87,155,174)
- 1,364,000 (40,498,650) 14 - 7,641,000 (94,796,174)
- 630,000 (41,128,650) 15 - 1,484,400 (96,280,574)
- 549,500 (41,678,150) 16 - 1,938,950 (98,219,524)
- 196,250 (41,874,400) 17 - 8,740,250 (106,959,774)
- 628,000 (42,502,400) 18 - 1,528,650 (108,488,424)
- 1,144,000 (43,646,400) 19 - 2,001,250 (110,489,674)
- 728,000 (44,374,400) 20 - 3,784,600 (114,274,274)
- 1,470,000 (45,844,400) 21 - 2,732,325 (117,006,599)
- 1,030,250 (46,874,650) 22 - 7,733,200 (124,739,799)
- 392,500 (47,267,150) 23 - 3,863,575 (128,603,374)
- 902,750 (48,169,900) 24 - 3,836,000 (132,439,374)
- 707,500 (48,877,400) 25 - 7,536,800 (139,976,174)
- 314,000 (49,191,400) 26 - 2,095,750 (142,071,924)
- 1,994,000 (51,185,400) 27 - 3,120,250 (145,192,174)
- 1,787,900 (52,973,300) 28 - 7,354,650 (152,546,824)
- - (52,973,300) 29 176,657,000 1,774,550 22,335,626
- - (52,973,300) 30 - - 22,335,626
- - (52,973,300) 31 - - 22,335,626
10,000,000 31,401,050 (52,973,300) ### 206,657,000 116,249,400 22,335,626 -
868
DAMKAR B Bara
DEXLITE DAN PERTALITE DEXLITE DAN PERTALITE
SALDO BLN DES 18 133,980 SALDO BLN DES 18 7,715,700
- - 133,980 - - 7,715,700
- 428,000 (294,020) - 1,284,000 6,431,700
- - (294,020) - 428,000 6,003,700
- - (294,020) - 428,000 5,575,700
- - (294,020) - 1,680,000 3,895,700
- - (294,020) - 1,260,000 2,635,700
- 416,000 (710,020) - 420,000 2,215,700
- 420,000 (1,130,020) - - 2,215,700
- 416,000 (1,546,020) - 1,680,000 535,700
- 420,000 (1,966,020) - 1,260,000 (724,300)
- - (1,966,020) - - (724,300)
- - (1,966,020) - 1,260,000 (1,984,300)
- 836,000 (2,802,020) - 420,000 (2,404,300)
- - (2,802,020) - 1,680,000 (4,084,300)
- - (2,802,020) - 420,000 (4,504,300)
- - (2,802,020) 15,000,000 840,000 9,655,700
- - (2,802,020) - 420,000 9,235,700
- 832,000 (3,634,020) - 1,260,000 7,975,700
- - (3,634,020) - 1,260,000 6,715,700
- - (3,634,020) - - 6,715,700
- 416,000 (4,050,020) - 1,260,000 5,455,700
- - (4,050,020) - 1,260,000 4,195,700
- - (4,050,020) - 840,000 3,355,700
- 416,000 (4,466,020) - 420,000 2,935,700
- - (4,466,020) - 1,260,000 1,675,700
- - (4,466,020) - 1,260,000 415,700
- - (4,466,020) - 1,260,000 (844,300)
- - (4,466,020) - - (844,300)
- - (4,466,020) - - (844,300)
- - (4,466,020) - - (844,300)
- - (4,466,020) - - (844,300)
- 4,600,000 (4,466,020) 15,000,000 23,560,000 (844,300)
Bagian pemerintah RS MEDIKA
DEXLITE DAN PERTALITE DEXLITE DAN PERTALITE
SALDO BLN DES 18 - SALDO BLN DES 18 (3,026,000)
- - - 176,000 (3,202,000)
- - - - (3,202,000)
- - - - (3,202,000)
- - 3,176,000 1,358,000 (1,384,000)
- - - - (1,384,000)
- - - - (1,384,000)
- - - 180,550 (1,564,550)
- - - - (1,564,550)
- - - - (1,564,550)
- - - - (1,564,550)
- - - - (1,564,550)
- - - 164,850 (1,729,400)
- - - - (1,729,400)
- - - - (1,729,400)
- - - 1,050,000 (2,779,400)
- - - - (2,779,400)
- - - - (2,779,400)
- - - - (2,779,400)
- - - 133,450 (2,912,850)
- - - - (2,912,850)
- - - - (2,912,850)
- - - - (2,912,850)
- - - 157,000 (3,069,850)
- - - - (3,069,850)
- - - 149,150 (3,219,000)
- - - 141,300 (3,360,300)
- - - - (3,360,300)
- - - - (3,360,300)
- - - - (3,360,300)
- - - - (3,360,300)
- - - - (3,360,300)
- - - 3,176,000 3,510,300 (3,360,300)
DAFTAR KASBON KARYAWAN SPBU 24.373.27 SAROLANGUN
TAHUN 2019
Sabar Heru
Nama Bulan
Debet Kredit Saldo Debet Kredit
SALDO 2018 -
Jan-19 500,000 500,000 2,000,000
Feb-19 500,000
Mar-19 500,000
Apr-19 500,000
May-19 500,000
Jun-19 500,000
Jul-19 500,000
Aug-19 500,000
Sep-19 500,000
Oct-19 500,000
Nov-19 500,000
Dec-19 500,000
500,000
Total kasbon baru bulan jan 19 500,000

TOTAL PEMBAYARAN KASBON BARU 3,100,000
TOTAL SISA KASBON 3,240,000
Heru Joemara 500,000

Elmi Apriyani 550,000
Angga 440,000
Apriadi 770,000
Basuki 550,000
Jasono 1,550,000
Khaidir Rahman 550,000
M Alian 880,000
Sabaruddin 110,000
Sarkoni 1,270,000
Parwoto/ Sentu 1,000,000
Suroso 550,000
Suyono 520,000
9,240,000
Heru Parwato Jasono
Saldo Debet Kredit Saldo Debet Kredit Saldo
2,000,000 1,000,000 900,000
- 1,000,000 - 100,000 800,000
- - 800,000
- - 800,000
- - 800,000
- - 800,000
- - 800,000
- - 800,000
- - 800,000
- - 800,000
- - 800,000
- - 800,000
- - 800,000
- - 800,000
Sarkoni Suyono Suroso
Debet Kredit Saldo Debet Kredit Saldo Debet Kredit
1,940,000
- 1,940,000
- 1,940,000
- 1,940,000
- 1,940,000
- 1,940,000
- 1,940,000
- 1,940,000
- 1,940,000
- 1,940,000
- 1,940,000
- 1,940,000
- 1,940,000
- 1,940,000
Suroso Koni Pardi Manto Idir
Saldo Debet Kredit Saldo Debet Kredit Saldo Debet
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Idir Elmi Alian Basuki
Kredit Saldo Debet Kredit Saldo Debet Kredit Saldo Debet
- -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Basuki
Kredit Saldo
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TITIPAN BBM POLRES
PRODUK LITER HARGA BELI
DT - -
PX - 160,034,042
TOTAL - 160,034,042
PIUTANG RELASI
PX DT
POLRES 9,054 4,072
SEKDA 20,756,350
KDH (52,973,300)
DAMKAR (4,466,020)
BATUBARA (844,300)
TATAKOTA 22,335,626
Rs Medika (3,360,300)
Bag pemerintah -
PEMASUKAN SUMBER LAIN (SEWA)
TGL SUBJECT CUSTOMER NILAI
TOTAL -
PAJAK (PPH pasal 4) KETERANGAN
LAPORAN PENJULAN GAS
ELPIJI 3 KG
STOCK PEMBELIAN
TANGGAL STOCK TABUNG TOTAL TABUNG ISI TABUNG KOSONG TABUNG RUPIAH
1-Dec-18
2-Dec-18
3-Dec-18
4-Dec-18
5-Dec-18
6-Dec-18
7-Dec-18
8-Dec-18
9-Dec-18
10-Dec-18
11-Dec-18
12-Dec-18
13-Dec-18
14-Dec-18
15-Dec-18
16-Dec-18
17-Dec-18
18-Dec-18
19-Dec-18
20-Dec-18
21-Dec-18
22-Dec-18
23-Dec-18
24-Dec-18
25-Dec-18
26-Dec-18
27-Dec-18
28-Dec-18
29-Dec-18
30-Dec-18
31-Dec-18
TOTAL 0 0 0 0 0
Rp unit
TOTAL PEMBELIAN ELPIJI 0 0
TOTAL PENJUALAN ELPIJI 0 0
MODAL GAS 0
3 KG
PEMBELIAN PENJUALAN STOCK
HARGA/TABUNG TABUNG RUPIAH HARGA/TABUNG STOCK TABUNG TOTAL
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0 0
ELPIJI 12 KG
STOCK PEMBELIAN PENJUALAN
TABUNG ISI TABUNG KOSONG TABUNG RUPIAH HARGA/TABUNG TABUNG RUPIAH
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0 0 0 0
BRIGHT GAS 5.5KG
PENJUALAN STOCK PEMBELIAN
HARGA/TABUNG STOCK TABUNG TOTALTABUNG ISI TABUNG KOSONG TABUNG
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0 0
BRIGHT GAS 5.5KG
PEMBELIAN PENJUALAN
RUPIAH HARGA/TABUNG TABUNG RUPIAH HARGA/TABUNG
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0 0

SAROLANGUN JANUARI 2019

Diunggah oleh

Informasi Dokumen

Judul Asli

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

SAROLANGUN JANUARI 2019

Diunggah oleh

Hak Cipta:

Format Tersedia

LAPORAN BULANAN STOCK,PENERIMAAN DAN PENJUALAN

ANGKA METER ANGKA METER

ANGKA METER ANGKA METER

ANGKA METER ANGKA METER

JUMLAH PENJUALAN 560,552

ANGKA METER ANGKA METER

Stock awal tangki Lt 9,554 28,004

Stock Akhir Tangki Lt #N/A #N/A

TERA Lt 1,040 2,040

Penjualan Bon Lt 24,876 5,022

Penjualan EDC Lt 0.00 1,165

Penjualan Gas unit

Penjualan Oli Unit

Pakai Sendiri Lt 0 194

PREMIUM PERTAMAX TOTAL

8,624 10,558 56,740

#N/A #N/A #N/A

720 849 4,649

134,679 49,270 792,639

134,679 49,270 792,639

(7,826,583) (6,755,101) (56,501,707)

Stock Akhir Tangki LT #N/A #N/A

PEMASUKAN 700,496,500 4,257,857,005

Penjualan Bon LT 24,876 5,022

Penjualan EDC LT 0 1,165

Penjualan Gas Elpiji Rp

Pemasukan sumber lain (sewa/fee) Rp

PENGELUARAN 570,897,871 3,971,486,805

Pakai Sendiri LT 0 194

Kas Bon baru RP

SALDO KAS AWAL

PREMIUM PERTAMAX TOTAL

#N/A #N/A #N/A

(7,826,583) (6,755,101) (56,501,707)

868,679,550 513,944,200 6,586,868,255

791,938,784 321,671,489 5,774,448,126

TGL Kode Deskripsi

Saldo Bulan AKHIR DES 2018

Saldo Akhir JANUARI 2019

Saldo Akhir DESEMBER 2018

Saldo Akhir DESEMBER 2018

KREDIT SALDO No So Pembelian

Saldo Akhir DES 2018 -

Saldo Akhir DES 2018

2-Nov-18 Penjualanmeditran 5 liter

1 des 2018 penjualan mesran super 20 w/50 sg

0 1 160000 160000 27-Sep-18

Fastron Techno 10w/40 lambo (6x 3 759,000.00 253,000

ENDORO 4T 0.8 38000 56

MESRAN SUPER 1 35000 24

ENDURO 4T RACING 1 50000 3

MEDITRAN S40 5 160000 2

FASTRON GOLD 1 145000 3

ENDURO 4T RATING 0.8 38000 3

MESRAN SUPER 0.8 35000 10

HARGA JUAL MODAL

74,924,685 4,950,000 - 4,744,000

4,237 16,898 7,954 1,684

25805045.6169 198041830.427 37725544.85 20901031.6035

20,884,500 158,271,700 51,071,100 16,088,800 246,316,100

718,420,000 4,271,312,800 869,169,750 522,420,200 6,381,322,750

60.0 323.7 116.0

POLSEK (70) Pabung