PT PRAMULIA

JURNAL UMUM
PERIODE BULAN AGUSTUS 2019

Tanggal Keterangan Debet Kredit

8/1/2019 Biaya Operasional Khadapi Rp 200,000
8/1/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/1/2019 Biaya Konslutan Pajak Rp 500,000
8/1/2019 Penjualan LPG (Setoran Mo Cash) Rp 25,732,000
8/1/2019 Biaya Operasional Sopir LPG Rp 2,950,000
8/1/2019 Biaya Operasional Sopir APMS Rp 800,000
8/1/2019 Biaya Gaji Karyawan Rp 40,100,000
8/1/2019 Pembelian Pertalite 1 x 8 Rp 60,680,340
8/1/2019 Laporan Penjualan APMS (Bio Solar) Rp 793,100
8/1/2019 Laporan Penjualan APMS (Pertalite) Rp 16,948,150
Jumlah Rp 43,473,250 Rp 105,530,340
8/2/2019 Biaya Operasional Khadapi Rp 200,000
8/2/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/2/2019 Penjualan LPG (Setoran Mo Cash) Rp 25,394,000
8/2/2019 Biaya Operasional Sopir LPG Rp 2,500,000
8/2/2019 Laporan Penjualan APMS (Pertalite) Rp 16,516,400
8/2/2019 Laporan Penjualan APMS (Bio Solar) Rp 41,200,000
8/2/2019 Pembelian Bio Solar 1x 8 Rp 39,691,478
8/2/2019 Biaya Onderdil Mobil Wawan (28-7-2019) Rp 570,000
8/2/2019 Biaya Onderdil Mobil Saino (30-7-2019) Rp 570,000
8/2/2019 Biaya Onderdil Mobil Saino (31-7-2019) Rp 190,000
8/2/2019 Biaya Onderdil Mobil Wawan (31-7-2019) Rp 240,000
8/2/2019 Biaya Operasional Sopir APMS Rp 800,000
Jumlah Rp 83,110,400 Rp 45,061,478
8/3/2019 Biaya Operasional Khadapi Rp 200,000
8/3/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/3/2019 Penjualan LPG (Setoran Mo Cash) Rp 36,300,000
8/3/2019 Biaya Operasional Sopir LPG Rp 3,900,000
8/3/2019 Laporan Penjualan APMS (Pertalite) Rp 8,156,150
Jumlah Rp 44,456,150 Rp 4,400,000
8/4/2019 Biaya Operasional Khadapi Rp 100,000
8/4/2019 Uang Transport dan Makan Karyawan Rp 100,000
8/4/2019 Penjualan LPG (Setoran Mo Cash) Rp 16,076,000
8/4/2019 Biaya Operasional Sopir LPG Rp 1,500,000
8/4/2019 Biaya Operasional Sopir APMS Rp 800,000
8/4/2019 Laporan Penjualan APMS (Pertalite) Rp 20,386,450
Jumlah Rp 36,462,450 Rp 2,500,000
8/5/2019 Biaya Operasional Khadapi Rp 200,000
8/5/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/5/2019 Penjualan LPG (Setoran Mo Cash) Rp 8,988,000
8/5/2019 Biaya Operasional Sopir LPG Rp 1,000,000
8/5/2019 Laporan Penjualan APMS (Pertalite) Rp 21,469,750
8/5/2019 Laporan Penjualan APMS (Bio Solar) Rp 41,200,000
 8/5/2019 Biaya Onderdil Mobil Topa Rp 125,000
8/5/2019 Biaya Onderdil Mobil Ali Rp 2,500,000
8/5/2019 Pembelian Premium 4 x 8 Rp 200,319,436
8/5/2019 Pembelian Bio Solar 1x 8 Rp 39,691,478
Jumlah Rp 71,657,750 Rp 244,135,914
8/6/2019 Biaya Operasional Khadapi ke tulung selapan Rp 700,000
8/6/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/6/2019 Penjualan LPG (Setoran Mo Cash) Rp 26,992,000
8/6/2019 Biaya Operasional Sopir LPG Rp 2,900,000
8/6/2019 Biaya Operasional Sopir APMS Rp 800,000
8/6/2019 Laporan Penjualan APMS (Pertalite) Rp 12,787,650
Jumlah Rp 39,779,650 Rp 4,700,000
8/7/2019 Biaya Operasional Khadapi ke tulung selapan Rp 300,000
8/7/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/7/2019 Penjualan LPG (Setoran Mo Cash) Rp 34,279,000
8/7/2019 Biaya Operasional Sopir LPG Rp 3,250,000
8/7/2019 Biaya Operasional Sopir APMS Rp 800,000
8/7/2019 Laporan Penjualan APMS (Bio Solar) Rp 41,200,000
Jumlah Rp 75,479,000 Rp 4,650,000
8/8/2019 Biaya Operasional Khadapi Rp 200,000
8/8/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/8/2019 Penjualan LPG (Setoran Mo Cash) Rp 35,644,000
8/8/2019 Biaya Operasional Sopir LPG Rp 3,600,000
8/8/2019 Biaya Operasional Sopir APMS Rp 800,000
8/8/2019 Pembelian Premium 4 x 8 Rp 200,319,436
8/8/2019 Pembelian Bio Solar 1x 8 Rp 39,691,478
8/8/2019 Pembelian LPG 1 x 560 SGS Rp 6,487,479
8/8/2019 Pembelian LPG 2 x 560 SAG Rp 12,974,958
8/8/2019 Laporan Penjualan APMS (Premium) Rp 51,600,000
Jumlah Rp 87,244,000 Rp 264,373,351
8/9/2019 Biaya Operasional Khadapi Rp 200,000
8/9/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/9/2019 Biaya beli pulsa Rp 100,000
8/9/2019 Penjualan LPG (Setoran Mo Cash) Rp 27,524,000
8/9/2019 Biaya Operasional Sopir LPG Rp 2,950,000
8/9/2019 Biaya Operasional Sopir APMS Rp 800,000
8/9/2019 Biaya Perbaikan HP Khadapi Rp 300,000
8/9/2019 Laporan Penjualan APMS (Premium) Rp 51,600,000
Jumlah Rp 79,124,000 Rp 4,650,000
8/10/2019 Biaya Operasional Khadapi ke OKI Rp 500,000
8/10/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/10/2019 Penjualan LPG (Setoran Mo Cash) Rp 37,352,000
8/10/2019 Biaya Operasional Sopir LPG Rp 3,900,000
8/10/2019 Biaya Operasional Sopir APMS Rp 800,000
8/10/2019 Laporan Penjualan APMS (Premium) Rp 51,600,000
Jumlah Rp 88,952,000 Rp 5,500,000
8/11/2019 Biaya Operasional Khadapi Rp 100,000
8/11/2019 Uang Transport dan Makan Karyawan Rp 100,000
8/11/2019 Angsuran Mobil Innova PT Pramulia Rp 9,740,000
(Angsuran ke 5) 5-8-2019
8/11/2019 Biaya tebas rumput dan pohon APMS Rp 500,000
dengan Pak Yas (9-8-2019)
8/11/2019 Penjualan LPG (Setoran Mo Cash) Rp 16,076,000
8/11/2019 Biaya Operasional Sopir LPG Rp 1,500,000
Jumlah Rp 16,076,000 Rp 11,940,000
8/12/2019 Biaya Operasional Khadapi Rp 200,000
8/12/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/12/2019 Biaya beli cat Rp 315,000
8/12/2019 Penjualan LPG (Setoran Mo Cash) Rp 17,500,000
8/12/2019 Biaya Operasional Sopir LPG Rp 1,850,000
8/12/2019 Biaya Operasional Sopir APMS Rp 800,000
8/12/2019 Pembelian LPG 36 x560 SAG Rp 233,554,244
8/12/2019 Laporan Penjualan APMS (Bio Solar) Rp 41,200,000
Jumlah Rp 58,700,000 Rp 237,019,244
8/13/2019 Biaya Operasional Khadapi Rp 200,000
8/13/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/13/2019 iuran Juli - Agustus Rp 300,000
8/13/2019 Transfer Juni -Juli Rp 111,000
8/13/2019 Biaya Listrik, telp, dan PDAM Rp 1,694,636
8/13/2019 Penjualan LPG (Setoran Mo Cash) Rp 18,480,000
8/13/2019 Biaya Operasional Sopir LPG Rp 1,900,000
8/13/2019 Biaya Operasional Sopir APMS Rp 800,000
8/13/2019 Laporan Penjualan APMS (Premium) Rp 51,600,000
8/13/2019 Pakai uang BRI ke Indomaret Rp 191,900
Jumlah Rp 70,080,000 Rp 5,497,536
8/14/2019 Biaya Operasional Khadapi Rp 200,000
8/14/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/14/2019 Pembelian umbul -umbul bendera 10 buah Rp 500,000
untuk 17 Agustus
8/14/2019 Penjualan LPG (Setoran Mo Cash) Rp 34,279,000
8/14/2019 Biaya Operasional Sopir LPG Rp 3,250,000
8/14/2019 Biaya Operasional Sopir APMS Rp 800,000
8/14/2019 Ganti Batre mobil Khadapi Rp 1,030,000
8/14/2019 Laporan Penjualan APMS (Premium) Rp 51,600,000
8/14/2019 Pembelian Premium 1 x 8 Rp 50,078,609
8/14/2019 Pembelian Bio Solar 1x 8 Rp 39,691,478
8/14/2019 Pembelian Premium 1 x 8 Rp 50,078,609
Jumlah Rp 85,879,000 Rp 145,928,696
8/15/2019 Biaya Operasional Khadapi Rp 200,000
8/15/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/15/2019 Penjualan LPG (Setoran Mo Cash) Rp 26,376,000
8/15/2019 Biaya Operasional Sopir LPG Rp 2,600,000
8/15/2019 Biaya Operasional Sopir APMS Rp 800,000
8/15/2019 Pembelian ATK Rp 58,500
8/15/2019 Laporan Penjualan APMS (Premium) Rp 51,600,000
Jumlah Rp 77,976,000 Rp 3,958,500
8/16/2019 Biaya Operasional Khadapi Rp 200,000
8/16/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/16/2019 Penjualan LPG (Setoran Mo Cash) Rp 8,988,000
8/16/2019 Biaya Operasional Sopir LPG Rp 1,000,000
8/16/2019 Biaya Operasional Sopir APMS Rp 800,000
8/16/2019 Laporan Penjualan APMS (Premium) Rp 51,600,000
8/16/2019 Pembelian Premium 3 x 8 Rp 150,240,827
8/16/2019 Biaya Onderdil Mobil Ali Rp 840,000
8/16/2019 Biaya Onderdil Mobil Ali Rp 350,000
Jumlah Rp 60,588,000 Rp 153,730,827
8/17/2019 Biaya Operasional Khadapi Rp 200,000
8/17/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/17/2019 Penjualan LPG (Setoran Mo Cash) Rp 27,776,000
8/17/2019 Biaya Operasional Sopir LPG Rp 2,900,000
8/17/2019 Biaya Rumah Sakit ibu Rp 5,837,700
Jumlah Rp 27,776,000 Rp 9,237,700
8/18/2019 Biaya Operasional Khadapi Rp 100,000
8/18/2019 Uang Transport dan Makan Karyawan Rp 100,000
8/18/2019 Penjualan LPG (Setoran Mo Cash) Rp 17,140,000
8/18/2019 Biaya Operasional Sopir LPG Rp 1,600,000
8/18/2019 Biaya Operasional Sopir APMS Rp 800,000
8/18/2019 Biaya Onderdil Mobil Topa Rp 375,000
8/18/2019 Biaya Onderdil Mobil Topa Rp 275,000
Jumlah Rp 17,140,000 Rp 3,250,000
8/19/2019 Biaya Operasional Khadapi Rp 200,000
8/19/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/19/2019 Penjualan LPG (Setoran Mo Cash) Rp 8,988,000
8/19/2019 Biaya Operasional Sopir LPG Rp 1,000,000
8/19/2019 Biaya Operasional Sopir APMS Rp 800,000
8/19/2019 Laporan Penjualan APMS (Premium) Rp 51,600,000
Jumlah Rp 60,588,000 Rp 2,300,000
8/20/2019 Biaya Operasional Khadapi Rp 200,000
8/20/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/20/2019 Penjualan LPG (Setoran Mo Cash) Rp 37,352,000
8/20/2019 Biaya Operasional Sopir LPG Rp 3,900,000
8/20/2019 Biaya Operasional Sopir APMS Rp 800,000
8/20/2019 Laporan Penjualan APMS (Premium) Rp 51,600,000
Jumlah Rp 88,952,000 Rp 5,200,000
8/21/2019 Biaya Operasional Khadapi Rp 200,000
8/21/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/21/2019 Penjualan LPG (Setoran Mo Cash) Rp 24,983,000
8/21/2019 Biaya operasional Sopir LPG Rp 2,250,000
8/21/2019 Biaya Operasional Sopir APMS Rp 800,000
8/21/2019 Pembelian Pertalite 1 x 8 Rp 60,680,340
8/21/2019 Laporan Penjualan APMS (Premium) Rp 51,600,000
Jumlah Rp 76,583,000 Rp 64,230,340
8/22/2019 Biaya Operasional Khadapi Rp 200,000
8/22/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/22/2019 Penjualan LPG (Setoran Mo Cash) Rp 26,376,000
8/22/2019 Biaya Operasional Sopir LPG Rp 2,600,000
8/22/2019 Biaya Operasional Sopir APMS Rp 800,000
8/22/2019 Laporan Penjualan APMS (Premium) Rp 51,600,000
Jumlah Rp 77,976,000 Rp 3,900,000
8/23/2019 Biaya Operasional Khadapi Rp 200,000
8/23/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/23/2019 Penjualan LPG (Setoran Mo Cash) Rp 27,060,000
8/23/2019 Biaya Operasional Sopir LPG Rp 2,950,000
8/23/2019 Biaya Operasional Sopir APMS Rp 800,000
8/23/2019 Laporan Penjualan APMS (Premium) Rp 51,600,000
8/23/2019 Pembelian LPG 2 x 560 SAG (F) Rp 12,974,958
Jumlah Rp 78,660,000 Rp 17,224,958
8/24/2019 Biaya Operasional Khadapi Rp 200,000
8/24/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/24/2019 Penjualan LPG (Setoran Mo Cash) Rp 27,776,000
8/24/2019 Biaya Operasional Sopir LPG Rp 2,900,000
8/24/2019 Biaya Operasional Sopir APMS Rp 800,000
8/24/2019 Laporan Penjualan APMS (Premium) Rp 51,600,000
8/24/2019 Biaya Onderdil Mobil Ali Rp 475,000
Jumlah Rp 79,376,000 Rp 4,675,000
8/25/2019 Biaya Operasional Khadapi Rp 100,000
8/25/2019 Uang Transport dan Makan Karyawan Rp 100,000
8/25/2019 Penjualan LPG (Setoran Mo Cash) Rp 16,104,000
8/25/2019 Biaya Operasional Sopir LPG Rp 1,500,000
8/25/2019 Laporan Penjualan APMS (Pertalite) Rp 41,966,100
8/25/2019 Biaya Onderdil Mobil Ali Rp 225,000
8/25/2019 Biaya Abodemen CMS Rp 200,000
Jumlah Rp 58,070,100 Rp 2,125,000
8/26/2019 Biaya Operasional Khadapi Rp 200,000
8/26/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/26/2019 Penjualan LPG (Setoran Mo Cash) Rp 25,900,000
8/26/2019 Biaya Operasional Sopir LPG Rp 2,650,000
8/26/2019 Pembelian Pertalite 1 x 8 Rp 60,680,340
8/26/2019 Laporan Penjualan APMS (Pertalite) Rp 20,833,900
Jumlah Rp 46,733,900 Rp 63,830,340
8/27/2019 Biaya Operasional Khadapi Rp 200,000
8/27/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/27/2019 Penjualan LPG (Setoran Mo Cash) Rp 27,776,000
8/27/2019 Biaya Operasional Sopir LPG Rp 2,900,000
8/27/2019 Biaya Operasional Sopir APMS Rp 800,000
Jumlah Rp 27,776,000 Rp 4,200,000
8/28/2019 Biaya Operasional Khadapi Rp 200,000
8/28/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/28/2019 Penjualan LPG (Setoran Mo Cash) Rp 34,279,000
8/28/2019 Biaya Operasional Sopir LPG Rp 3,250,000
8/28/2019 Laporan Penjualan APMS (Pertalite) Rp 41,597,150
8/28/2019 Pembelian Pertalite 1 x 8 Rp 60,680,340
8/28/2019 Transport fee LPG Periode bulan Juli Rp 54,217,362
Jumlah Rp 130,093,512 Rp 64,430,340
8/29/2019 Biaya Operasional Khadapi Rp 200,000
8/29/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/29/2019 Penjualan LPG (Setoran Mo Cash) Rp 34,900,000
8/29/2019 Biaya Operasional Sopir LPG Rp 3,600,000
8/29/2019 Biaya Operasional Sopir APMS Rp 800,000
8/29/2019 Laporan Penjualan APMS (Pertalite) Rp 17,976,500
Jumlah Rp 52,876,500 Rp 4,900,000
8/30/2019 Biaya Operasional Khadapi Rp 200,000
8/30/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/30/2019 Penjualan LPG (Setoran Mo Cash) Rp 17,500,000
8/30/2019 Biaya Operasional Sopir LPG Rp 1,850,000
8/30/2019 Laporan Penjualan APMS (Pertalite) Rp 3,226,350
8/30/2019 Laporan Penjualan APMS (Pertalite) Rp 14,663,800
8/30/2019 Pembelian LPG 3 x 560 SAG (F) Rp 19,462,437
8/30/2019 Pembelian LPG 28 x 560 SAG Rp 181,654,412
8/30/2019 Pembelian LPG 22 x 560 SGS Rp 142,729,538
8/30/2019 Biaya Onderdil topa, ali & udi Rp 880,000
Jumlah Rp 35,390,150 Rp 347,076,387
8/31/2019 Biaya Operasional Khadapi Rp 200,000
8/31/2019 Uang Transport dan Makan Karyawan Rp 300,000
8/31/2019 Penjualan LPG (Setoran Mo Cash) Rp 44,916,000
8/31/2019 Biaya Operasional Sopir LPG Rp 4,500,000
8/31/2019 Pembelian Bio Solar 1x 8 Rp 39,691,478
8/31/2019 Pembelian Pertalite 1 x 8 Rp 60,680,340
8/31/2019 Laporan Penjualan APMS (Pertalite) Rp 12,269,550
8/31/2019 Biaya beli pulsa Rp 150,000
8/31/2019 Biaya Onderdil mobil wawan (15-8-2019) Rp 380,000
8/31/2019 Biaya Onderdil Mobil Saino (25-8-2019) Rp 390,000
8/31/2019 Biaya Onderdil Mobil Saino (25-8-2019) Rp 285,000
8/31/2019 Biaya Onderdil Mobil Saino (26-8-2019) Rp 435,000
8/31/2019 Biaya Onderdil Mobil Saino (30-8-2019) Rp 605,000
8/31/2019 Biaya Onderdil Mobil Wawan (30-8-2019) Rp 1,560,000
8/31/2019 Biaya Onderdil Mobil Saino Rp 1,500,000
8/31/2019 Biaya Onderdil Mobil Saino Rp 740,000
Jumlah Rp 57,185,550 Rp 111,416,818
Catatan :
8/31/2019 Biaya Listrik APMS Rp 100,000
8/17/2019 Laporan Penjualan APMS (Bio Solar) Rp 41,200,000
8/2/2019 Masuk fee APMS Rp 20,361,716
Jumlah Rp 1,995,776,078 Rp 1,951,672,769
Saldo Rp 44,103,309
 PT PRAMULIA
LAPORAN PEMBELIAN LPG di SAG & SGS
PERIODE BULAN AGUSTUS 2019

No. Tanggal Jumlah LO Jumlah Uang Realisasi Pengiriman Keterangan

1 8/8/2019 1 x 560 SGS Rp 6,487,479 tgl 9-8-2019 (F) M.Banking
2 8/8/2019 2 x 560 SAG Rp 12,974,958 tgl 9-8-2019 (F) M.Banking
3 8/12/2019 36 x 560 SAG Rp 233,554,244 tgl 13-8-2019 (2 x 560) CM.HW 850780
tgl 14-8-2019 (2 x 560) CM.HW 850780
tgl 15-8-2019 (1 x 560) CM.HW 850780
tgl 16-8-2019 (2 x 560) CM.HW 850780
tgl 17-8-2019 (2 x 560) CM.HW 850780
tgl 19-8-2019 (2 x 560) CM.HW 850780
tgl 20-8-2019 (3 x 560) CM.HW 850780
tgl 21-8-2019 (2 x 560) CM.HW 850780
tgl 22-8-2019 (2 x 560) CM.HW 850780
tgl 23-8-2019 (3 x 560) CM.HW 850780
tgl 24-8-2019 (2 x 560) CM.HW 850780
tgl 26-8-2019 (3 x 560) CM.HW 850780
tgl 27-8-2019 (2 x 560) CM.HW 850780
tgl 28-8-2019 (2 x 560) CM.HW 850780
tgl 29-8-2019 (2 x 560) CM.HW 850780
tgl 30-8-2019 (2 x 560) CM.HW 850780
tgl 31-8-2019 (2 x 560) CM.HW 850780
4 8/23/2019 2 x 560 (SAG) Rp 12,974,958 tgl 24-8-2019 (F) M.Banking
5 8/30/2019 3 x 560 (SAG) Rp 19,462,437 tgl 2-9-2019 (F) M.Banking
6 8/30/2019 28 x 560 (SAG) Rp 181,654,412 tgl 2-9-2019 (2 x 560) CM.HW850783
tgl 3-9-2019 (2 x 560) CM.HW850783
tgl 4-9-2019 (3 x 560) CM.HW850783
tgl 5-9-2019 (2 x 560) CM.HW850783
tgl 6-9-2019 (2 x 560) CM.HW850783
tgl 7-9-2019 (2 x 560) CM.HW850783
tgl 9-9-2019 (3 x 560) CM.HW850783
tgl 10-9-2019 (2 x 560) CM.HW850783
tgl 11-9-2019 (3 x 560) CM.HW850783
tgl 12-9-2019 (2 x 560) CM.HW850783
tgl 13-9-2019 (2 x 560) CM.HW850783
tgl 14-9-2019 (2 x 560) CM.HW850783
tgl 16-9-2019 (2 x 560) CM.HW850783
7 8/30/2019 22 x 560 (SGS) Rp 142,729,538 tgl 2-9-2019 (1 x 560) CM.HW850782
tgl 3-9-2019 (1 x 560) CM.HW850782
tgl 4-9-2019 (1 x 560) CM.HW850782
tgl 5-9-2019 (1 x 560) CM.HW850782
tgl 6-9-2019 (1 x 560) CM.HW850782
tgl 7-9-2019 (1 x 560) CM.HW850782
tgl 9-9-2019 (1 x 560) CM.HW850782
tgl 11-9-2019 (1 x 560) CM.HW850782
tgl 14-9-2019 (1 x 560) CM.HW850782
 tgl 16-9-2019 (1 x 560) CM.HW850782
tgl 17-9-2019 (1 x 560) CM.HW850782
tgl 18-9-2019 (1 x 560) CM.HW850782
tgl 19-9-2019 (1 x 560) CM.HW850782
tgl 20-9-2019 (1 x 560) CM.HW850782
tgl 23-9-2019 (1 x 560) CM.HW850782
tgl 24-9-2019 (1 x 560) CM.HW850782
tgl 25-9-2019 (1 x 560) CM.HW850782
tgl 26-9-2019 ( 1 x 560) CM.HW850782
tgl 27-9-2019 (1 x 560) CM.HW850782
tgl 28-9-2019 (1 x 560) CM.HW850782
tgl 30-9-2019 (1 x 560) CM.HW850782
tgl 12-9-2019 (1 x 560) CM.HW850782

Jumlah Rp 609,838,026

Catatan :

Jumlah Keseluruhan LO bulan Agustus 2019 sebanyak 94 x 560 = 52640

 PT PRAMULIA
LAPORAN PENJUALAN LPG (SETORAN MO CASH)
PERIODE BULAN AGUSTUS 2019

No. Tanggal Jumlah Uang Jumlah LO Keterangan

1 8/1/2019 Rp 25,732,000 3 x 560 Mo Cash BRI
2 8/2/2019 Rp 25,394,000 3 x 560 Mo Cash BRI
3 8/3/2019 Rp 36,300,000 4 x 560 Mo Cash BRI
4 8/4/2019 Rp 16,076,000 2 x 560 Mo Cash BRI
5 8/5/2019 Rp 8,988,000 1 x 560 Mo Cash BRI
6 8/6/2019 Rp 26,992,000 3 x 560 Mo Cash BRI
7 8/7/2019 Rp 34,279,000 4 x 560 Mo Cash BRI
8 8/8/2019 Rp 35,644,000 4 x 560 Mo Cash BRI
9 8/9/2019 Rp 27,524,000 3 x 560 Mo Cash BRI
10 8/10/2019 Rp 37,352,000 4 x 560 Mo Cash BRI
11 8/11/2019 Rp 16,076,000 2 x 560 Mo Cash BRI
12 8/12/2019 Rp 17,500,000 2 x 560 Mo Cash BRI
13 8/13/2019 Rp 18,480,000 2 x 560 Mo Cash BRI
14 8/14/2019 Rp 34,279,000 4 x 560 Mo Cash BRI
15 8/15/2019 Rp 26,376,000 3 x 560 Mo Cash BRI
16 8/16/2019 Rp 8,988,000 1 x 560 Mo Cash BRI
17 8/17/2019 Rp 27,776,000 3 x 560 Mo Cash BRI
18 8/18/2019 Rp 17,140,000 2 x 560 Mo Cash BRI
19 8/19/2019 Rp 8,988,000 1 x 560 Mo Cash BRI
20 8/20/2019 Rp 37,352,000 4 x 560 Mo Cash BRI
21 8/21/2019 Rp 24,983,000 3 x 560 Mo Cash BRI
22 8/22/2019 Rp 26,376,000 3 x 560 Mo Cash BRI
23 8/23/2019 Rp 27,060,000 3 x 560 Mo Cash BRI
24 8/24/2019 Rp 27,776,000 3 x 560 Mo Cash BRI
25 8/25/2019 Rp 16,104,000 2 x 560 Mo Cash BRI
26 8/26/2019 Rp 25,900,000 3 x 560 Mo Cash BRI
27 8/27/2019 Rp 27,776,000 3 x 560 Mo Cash BRI
28 8/28/2019 Rp 34,279,000 4 x 560 Mo Cash BRI
29 8/29/2019 Rp 34,900,000 4 x 560 Mo Cash BRI
30 8/30/2019 Rp 17,500,000 2 x 560 Mo Cash BRI
31 8/31/2019 Rp 44,916,000 5 x 560 Mo Cash BRI

Jumlah Rp 794,806,000

Catatan : Jumlah LO bulan Agustus 2019 sebanyak 90 x 560 = 50400

 PT PRAMULIA
GAJI KARYAWAN
PERIODE BULAN AGUSTUS 2019

No. Tanggal Nama Gaji

1 8/1/2019 Khadapi Rp 9,000,000
2 8/1/2019 Nurul Rp 4,000,000
3 8/1/2019 Topa Rp 2,800,000
4 8/1/2019 Ali Rp 2,800,000
5 8/1/2019 Kurniawan Rp 2,800,000
6 8/1/2019 Saino Rp 2,800,000
7 8/1/2019 Winarno Rp 2,800,000
8 8/1/2019 Sarwono Rp 700,000
9 8/1/2019 Udi Rp 2,800,000
10 8/1/2019 Robi Rp 2,800,000
11 8/1/2019 Fitri Rp 2,800,000
12 8/1/2019 Yas Rp 1,500,000
13 8/1/2019 Ana Rp 1,200,000
14 8/1/2019 Della Rp 1,300,000
Total Rp 40,100,000
 PT PRAMULIA
KAS MANDIRI
PERIODE BULAN AGUSTUS 2019

Tanggal No. Keterangan Debit Kredit

7/31/2019 1 Saldo Per 31 Juli 2019 Rp 114,544,410
8/1/2019 2 Pembelian Pertalite 1 x 8 Rp 60,680,340
8/2/2019 3 Setor Tunai Rp 62,000,000
8/2/2019 4 Pembelian Bio Solar 1 x 8 Rp 39,691,478
8/5/2019 5 Setor Tunai Rp 216,000,000
8/5/2019 6 Pembelian Premium 4 x 8 CM.HW850778 Rp 200,319,436
8/2/2019 7 Masuk trasport fee APMS Rp 20,361,716
8/5/2019 8 Pembelian Bio Solar 1 x 8 Rp 39,691,478
8/8/2019 9 Setor Tunai Rp 344,000,000
8/8/2019 10 Pembelian Premium 4 x 8 CM.HW850779 Rp 200,319,436
8/8/2019 11 Pembelian Bio Solar 1 x 8 Rp 39,691,478
8/8/2019 12 Pembelian LPG 1 x 560 SGS (F) Rp 6,487,479
8/8/2019 13 Pembelian LPG 2 x 560 SAG (F) Rp 12,974,958
8/9/2019 14 Setor Tunai Rp 51,250,000
8/12/2019 15 Masuk Uang dari BRI PT Rp 25,000,000
(Untuk Penambahan Pembelian LPG)
8/12/2019 16 Setor Tunai Rp 14,100,000
8/13/2019 17 Setor Tunai Rp 239,500,000
8/14/2019 18 Setor Tunai Rp 51,400,000
8/14/2019 19 Pembelian Premium 1 x 8 Rp 50,078,609
8/14/2019 20 Pembelian Bio Solar 1 x 8 Rp 39,691,478
8/14/2019 21 Pembelian Premium 1 x 8 Rp 50,078,609
8/15/2019 22 Setor Tunai Rp 50,000,000
8/16/2019 23 Setor Tunai Rp 51,500,000
8/12/2019 24 Pembelian LPG 36 x 560 SAG CM.HW850780 Rp 233,554,244
8/16/2019 25 Pembelian Premium 3 x 8 CM.HW850781 Rp 150,240,827
8/19/2019 26 Setor Tunai Rp 89,000,000
8/21/2019 27 Pembelian Pertalite 1 x 8 Rp 60,680,340
8/23/2019 28 Pembelian LPG 2 x 560 SAG (F) Rp 12,974,958
8/26/2019 29 Setor Tunai Rp 229,600,000
8/26/2019 30 Pembelian Pertalite 1 x 8 Rp 60,680,340
8/28/2019 31 Setor Tunai Rp 59,000,000
8/28/2019 32 Transport fee LPG Periode bulan Juli 2019 Rp 54,217,362
8/28/2019 33 Pembelian Pertalite 1 x 8 Rp 60,680,340
8/29/2019 34 Setor Tunai Rp 30,000,000
8/30/2019 35 Setor Tunai Rp 59,000,000
8/30/2019 36 Pembelian LPG 3 x 560 SAG (F) Rp 19,462,437
8/30/2019 37 Pembelian LPG 28 x 560 SAG CM.HW850783 Rp 181,654,412
8/30/2019 38 Pembelian LPG 22 x 560 SGS CM.HW850782 Rp 142,729,538
8/31/2019 39 Pembelian Bio Solar 1 x 8 Rp 39,691,478
8/31/2019 40 Uang masuk dari kak lia untuk tambahan Rp 5,000,000
setor pertalite
8/31/2019 41 Pembelian Pertalite 1 x 8 Rp 60,680,340

Jumlah Rp 1,765,473,488 Rp 1,762,734,033

Saldo Rp 2,739,455
 PT PRAMULIA
BIAYA OPERASIONAL DAN BIAYA LAIN - LAIN
PERIODE BULAN AGUSTUS 2019

No. Tanggal Jenis Pengeluaran Jumlah Uang

1 8/1/2019 Biaya Operasional Khadapi Rp 200,000
2 8/1/2019 Uang Transport dan Makan Karyawan Rp 300,000
3 8/1/2019 Biaya Konsultan Pajak Rp 500,000
4 8/2/2019 Biaya Operasional Khadapi Rp 200,000
5 8/2/2019 Uang Transport dan Makan Karyawan Rp 300,000
6 8/3/2019 Biaya Operasional Khadapi Rp 200,000
7 8/3/2019 Uang Transport dan Makan Karyawan Rp 300,000
8 8/4/2019 Biaya Operasional Khadapi Rp 100,000
9 8/4/2019 Uang Transport dan Makan Karyawan Rp 100,000
10 8/5/2019 Biaya Operasional Khadapi Rp 200,000
11 8/5/2019 Uang Transport dan Makan Karyawan Rp 300,000
12 8/6/2019 Biaya Operasional Khadapi ke tulung selapan Rp 700,000
13 8/6/2019 Uang Transport dan Makan Karyawan Rp 300,000
14 8/7/2019 Biaya Operasional Khadapi ke tulung selapan Rp 300,000
15 8/7/2019 Uang Transport dan Makan Karyawan Rp 300,000
16 8/8/2019 Biaya Operasional Khadapi Rp 200,000
17 8/8/2019 Uang Transport dan Makan Karyawan Rp 300,000
18 8/9/2019 Biaya Operasional Khadapi Rp 200,000
19 8/9/2019 Uang Transport dan Makan Karyawan Rp 300,000
20 8/9/2019 Biaya beli pulsa Rp 100,000
21 8/9/2019 Biaya Perbaikan hp khadapi Rp 300,000
22 8/10/2019 Biaya Operasional Khadapi Rp 500,000
23 8/10/2019 Uang Transport dan Makan Karyawan Rp 300,000
24 8/5/2019 Angsuran mobil Innova PT Pramulia Rp 9,740,000
(Angsuran ke 5)
25 8/9/2019 Biaya tebas rumput dan Pohon APMS dengan Rp 500,000
Pak Yas
26 8/11/2019 Biaya Operasional Khadapi Rp 100,000
27 8/11/2019 Uang Transport dan Makan Karyawan Rp 100,000
28 8/12/2019 Biaya Operasional Khadapi Rp 200,000
29 8/12/2019 Uang Transport dan Makan Karyawan Rp 300,000
30 8/12/2019 Biaya Beli cat Rp 315,000
1 kaleng cat globe 20 L
1 kaleng cat globe 15 L
31 8/13/2019 Biaya Operasional Khadapi Rp 200,000
32 8/13/2019 Uang Transport dan Makan Karyawan Rp 300,000
33 8/13/2019 iuran Juli - Agustus Rp 300,000
34 8/13/2019 Transefer Juni - Juli Rp 111,000
(Melalui via ATM BRI ke rek Hiswanamigas)
35 8/13/2019 Biaya listrik, telp, dan PDAM Rp 1,694,636
36 8/14/2019 Pembelian umbul - umbul bendera 10 buah Rp 500,000
untuk 17 Agustus
37 8/14/2019 Biaya Operasional Khadapi Rp 200,000
38 8/14/2019 Uang Transport dan Makan Karyawan Rp 300,000
39 8/13/2019 Pakai Uang BRI ke Indomaret Rp 191,900
40 8/14/2019 Ganti batre mobil Khadapi Rp 1,030,000
41 8/15/2019 Biaya Operasional Khadapi Rp 200,000
42 8/15/2019 Uang Transport dan Makan Karyawan Rp 300,000
43 8/15/2019 Pembelian ATK Rp 58,500
Kertas Sinar Dunia A4 Rp. 42.000
Amplop Paper Line Rp. 16.500
44 8/16/2019 Biaya Operasional Khadapi Rp 200,000
45 8/16/2019 Uang Transport dan Makan Karyawan Rp 300,000
46 8/17/2019 Biaya Operasional Khadapi Rp 200,000
47 8/17/2019 Uang Transport dan Makan Karyawan Rp 300,000
48 8/17/2019 Biaya Rumah Sakit Ibu Rp 5,837,700
49 8/18/2019 Biaya Operasional Khadapi Rp 100,000
50 8/18/2019 Uang Transport dan Makan Karyawan Rp 100,000
51 8/19/2019 Biaya Operasional Khadapi Rp 200,000
52 8/19/2019 Uang Transport dan Makan Karyawan Rp 300,000
53 8/20/2019 Biaya Operasional Khadapi Rp 200,000
54 8/20/2019 Uang Transport dan Makan Karyawan Rp 300,000
55 8/21/2019 Biaya Operasional Khadapi Rp 200,000
56 8/21/2019 Uang Transport dan Makan Karyawan Rp 300,000
57 8/22/2019 Biaya Operasional Khadapi Rp 200,000
58 8/22/2019 Uang Transport dan Makan Karyawan Rp 300,000
59 8/23/2019 Biaya Operasional Khadapi Rp 200,000
60 8/23/2019 Uang Transport dan Makan Karyawan Rp 300,000
61 8/24/2019 Biaya Operasional Khadapi Rp 200,000
62 8/24/2019 Uang Transport dan Makan Karyawan Rp 300,000
63 8/25/2019 Biaya Operasional Khadapi Rp 100,000
64 8/25/2019 Uang Transport dan Makan Karyawan Rp 100,000
65 8/25/2019 Biaya Abodemen CMS Rp 200,000
66 8/26/2019 Biaya Operasional Khadapi Rp 200,000
67 8/26/2019 Uang Transport dan Makan Karyawan Rp 300,000
68 8/27/2019 Biaya Operasional Khadapi Rp 200,000
69 8/27/2019 Uang Transport dan Makan Karyawan Rp 300,000
70 8/28/2019 Biaya Operasional Khadapi Rp 200,000
71 8/28/2019 Uang Transport dan Makan Karyawan Rp 300,000
72 8/29/2019 Biaya Operasional Khadapi Rp 200,000
73 8/29/2019 Uang Transport dan Makan Karyawan Rp 300,000
74 8/30/2019 Biaya Operasional Khadapi Rp 200,000
75 8/30/2019 Uang Transport dan Makan Karyawan Rp 300,000
76 8/31/2019 Biaya Operasional Khadapi Rp 200,000
77 8/31/2019 Uang Transport dan Makan Karyawan Rp 300,000
78 8/31/2019 Biaya Beli Pulsa Rp 150,000
79 8/31/2019 Biaya Listrik APMS Rp 100,000
Jumlah Rp 36,828,736
 PT PRAMULIA
BIAYA PEMBELIAN ONDERDIL LPG & APMS
PERIODE BULAN AGUSTUS 2019

No. Tanggal Jenis Barang Jumlah Uang Keterangan

1 8/2/2019 1 Servis bak Rp 500,000 Mobil Wawan
1 Cuci Mobil Rp 70,000 Mobil Wawan
(28-7-2019)
2 8/2/2019 1 las bak + ram Rp 500,000 Mobil Saino
1 Cuci Mobil Rp 70,000 Mobil Saino
(30-7-2019)
3 8/2/2019 2 bh lampu bak Rp 70,000 Mobil Saino
2 bh bahlan lampu Rp 10,000 Mobil Saino
2 bh dudukan lampu Rp 40,000 Mobil Saino
2 bh lampu bamper Rp 70,000 Mobil Saino
(31-7-2019)
4 8/2/2019 4 bh lampu bak Rp 140,000 Mobil Wawan
4 bh bahlan lampu Rp 20,000 Mobil Wawan
4 bh dudukan lampu Rp 80,000 Mobil Wawan
(31-7-2019)
5 8/5/2019 1 O/F canter 110 PS Rp 75,000 Mobil Topa
F/F canter 110 PS Rp 50,000 Mobil Topa
6 8/5/2019 2 Pc ban Luar GT HD 75 D 16 114P Rp 2,500,000 Mobil Ali Ban Depan
7 8/16/2019 1 Pak Kopling Rp 715,000 Mobil Ali
1 pcs halus Rp 125,000 Mobil Ali
8 8/16/2019 Upah Bongkar Pasang Rp 350,000 Mobil Ali
ganti Pak Kopling
9 8/18/2019 1 Set Terod Rp 375,000 Mobil Topa
10 8/18/2019 1 Per Nos Rp 110,000 Mobil Topa
1 per Nlg Rp 165,000 Mobil Topa
11 8/25/2019 1 Sanyco Rp 200,000 Mobil Ali
1 M Rem Kecil Rp 25,000 Mobil Ali
12 8/24/2019 1 Pelek Untuk Belakang Rp 475,000 Mobil Ali
(19-8-2019)
13 8/30/2019 24 L Oli S 10 L Rp 570,000 Mobil Topa, Ali,
19 L Oli SC 10 Rp 310,000 & Udi
14 8/31/2019 1 Oli SC Rp 310,000 Mobil Wawan
4 Bola lampu Rp 10,000 Mobil Wawan
2 Lampu tanduk Rp 60,000 Mobil Wawan
(15-8-2019) Mobil Wawan
15 8/31/2019 1 Set Kampas Rem Rp 120,000 Mobil Saino
1 bh Minyak rem pers Rp 70,000 Mobil Saino
jasa servis Mobil Saino
Ganti Kampas + SC7EL Rp 200,000 Mobil Saino
(25-8-2019) Mobil Saino
16 8/31/2019 1 bh tampal ban Rp 25,000 Mobil Saino
6 CBK Angin Rp 60,000 Mobil Saino
4 kali cuci mobil Rp 200,000 Mobil Saino
 (25-8-2019) Mobil Saino
17 8/31/2019 1 bh ban dalam Rp 150,000 Mobil Saino
1 tampal ban Rp 25,000 Mobil Saino
6 CBK Angin Ban Rp 60,000 Mobil Saino
4 kali cuci mobil Rp 200,000 Mobil Saino
(26-8-2019) Mobil Saino
18 8/31/2019 1 Oli SC Rp 310,000 Mobil Saino
1 Filter Oli Rp 70,000 Mobil Saino
1 Filter Udara Rp 65,000 Mobil Saino
1 Filter Solar Atas Rp 45,000 Mobil Saino
1 Filter Solar Bawah Rp 15,000 Mobil Saino
Jasa servis Rp 100,000 Mobil Saino
(30-8-2019) Mobil Saino
19 8/31/2019 2 bh Papan nama Bak Rp 1,500,000 Mobil Wawan
12 bh baut + mur 12 Rp 36,000 Mobil Wawan
24 bh ring 12 Rp 24,000 Mobil Wawan
(30-8-2019) Mobil Wawan
20 8/31/2019 2 bh Papan nama Bak Rp 1,500,000 Mobil Saino
21 8/31/2019 2 bh ram bak samping Rp 700,000 Mobil Saino
8 bh mur + baut 14 Rp 40,000 Mobil Saino

Jumlah Rp 13,510,000
 PT PRAMULIA
LAPORAN PEMBELIAN BBM
PERIODE BULAN AGUSTUS 2019

No. Tanggal Jenis BBM Jumlah Uang Realisasi Keterangan

1 8/1/2019 Pertalite 1 x 8 Rp 60,680,340 tgl 2-8-2019 M.Banking
2 8/2/2019 Bio Solar 1 x 8 Rp 39,691,478 tgl 3-8-2019 M.Banking
3 8/5/2019 Premium 4 x 8 Rp 200,319,436 tgl 6-8-2019 CM.HW850778
tgl 7-8-2019 CM.HW850778
tgl 8-8-2019 CM.HW850778
tgl 9-8-2019 CM.HW850778
4 8/5/2019 Bio Solar 1 x 8 Rp 39,691,478 tgl 6-8-2019 M.Banking
5 8/8/2019 Premium 4 x 8 Rp 200,319,436 tgl 9-8-2019 CM.HW850779
tgl 10-8-2019 CM.HW850779
tgl 11-8-2019 CM.HW850779
tgl 12-8-2019 CM.HW850779
6 8/8/2019 Bio Solar 1 x 8 Rp 39,691,478 tgl 9-8-2019 M.Banking
7 8/14/2019 Premium 1 x 8 Rp 50,078,609 tgl 15-8-2019 M.Banking
8 8/14/2019 Bio Solar 1 x 8 Rp 39,691,478 tgl 15-8-2019 M.Banking
9 8/14/2019 Premium 1 x 8 Rp 50,078,609 tgl 16-8-2019 M.Banking
10 8/16/2019 Premium 3 x 8 Rp 150,240,827 tgl 17-8-2019 CM.HW850781
tgl 18-8-2019 CM.HW850781
tgl 19-8-2019 CM.HW850781
11 8/21/2019 Pertalite 1 x 8 Rp 60,680,340 tgl 22-8-2019 M.Banking
12 8/26/2019 Pertalite 1 x 8 Rp 60,680,340 tgl 27-8-2019 M.Banking
13 8/28/2019 Pertalite 1 x 8 Rp 60,680,340 tgl 29-8-2019 M.Banking
14 8/31/2019 Bio Solar 1 x 8 Rp 39,691,478 tgl 1-9-2019 M.Banking
15 8/31/2019 Pertalite 1 x 8 Rp 60,680,340 tgl 1-9-2019 M.Banking

Jumlah Rp 1,152,896,007

catatan :
1 Pembelian Bio Solar bulan Agustus 2019 sebanyak 5
2 Pembelian Premium bulan Agustus 2019 sebanyak 13
3 Pembelian Pertalite bulan Agustus 2019 sebanyak 5

jadi total keseluruan Pembelian BBM bulan Agustus 2019 sebanyak 23

 PT PRAMULIA
LAPORAN PENJUALAN APMS / BBM
PERIODE BULAN AGUSTUS 2019

No. Tanggal Jumlah Setoran Jenis BBM di Setor Keterangan

1 8/1/2019 Rp 793,100 Bio Solar tk 5 Cukup
(jatah bulan Juli)
2 8/1/2019 Rp 16,948,150 Pertalite tk 4 Kurang
(jatah bulan Juli)
3 8/2/2019 Rp 16,516,400 Pertalite tk 4 Cukup
(jatah bulan Juli)
4 8/2/2019 Rp 41,200,000 Bio Solar tk 1 Cukup
5 8/3/2019 Rp 8,156,150 Pertalite tk 1 Kurang
6 8/4/2019 Rp 20,386,450 Pertalite tk 1 Kurang
7 8/5/2019 Rp 21,469,750 Pertalite tk 1 Kurang
8 8/5/2019 Rp 41,200,000 Bio Solar tk 2 Cukup
9 8/6/2019 Rp 12,787,650 Pertalite tk 1 Cukup
10 8/7/2019 Rp 41,200,000 Bio Solar tk 3 Cukup
11 8/8/2019 Rp 51,600,000 Premium tk 1 Cukup
12 8/9/2019 Rp 51,600,000 Premium tk 2 Cukup
13 8/10/2019 Rp 51,600,000 Premium tk 3 Cukup
14 8/12/2019 Rp 41,200,000 Bio Solar tk 4 Cukup
15 8/13/2019 Rp 51,600,000 Premium tk 4 Cukup
16 8/14/2019 Rp 51,600,000 Premium tk 5 Cukup
17 8/15/2019 Rp 51,600,000 Premium tk 6 Cukup
18 8/16/2019 Rp 51,600,000 Premium tk 7 Cukup
19 8/19/2019 Rp 51,600,000 Premium tk 8 Cukup
20 8/20/2019 Rp 51,600,000 Premium tk 9 Cukup
21 8/21/2019 Rp 51,600,000 Premium tk 10 Cukup
22 8/22/2019 Rp 51,600,000 Premium tk 11 Cukup
23 8/23/2019 Rp 51,600,000 Premium tk 12 Cukup
24 8/24/2019 Rp 51,600,000 Premium tk 13 Cukup
25 8/25/2019 Rp 41,966,100 Pertalite tk 2 Kurang
26 8/26/2019 Rp 20,833,900 Pertalite tk 2 Cukup
27 8/28/2019 Rp 41,597,150 Pertalite tk 3 Kurang
28 8/29/2019 Rp 17,976,500 Pertalite tk 3 Kurang
29 8/30/2019 Rp 3,226,350 Pertalite tk 3 Cukup
30 8/30/2019 Rp 14,663,800 Pertalite tk 4 Kurang
31 8/31/2019 Rp 12,269,550 Pertalite tk 4 Kurang
32 8/17/2019 Rp 41,200,000 Bio Solar tk 5 Cukup

Jumlah Rp 1,126,391,000
 PT PRAMULIA
KAS BRI
PERIODE BULAN AGUSTUS 2019

tanggal No. Keterangan Debit Kredit

7/31/2019 1 Saldo Per 31 Juli 2019 Rp 501,284,753
8/1/2019 2 Penjualan LPG (Mo Cash BRI) Rp 25,732,000
8/2/2019 3 Penjualan LPG (Mo Cash BRI) Rp 25,394,000
8/3/2019 4 Penjualan LPG (Mo Cash BRI) Rp 36,300,000
8/4/2019 5 Penjualan LPG (Mo Cash BRI) Rp 16,076,000
8/5/2019 6 Penjualan LPG (Mo Cash BRI) Rp 8,988,000
8/5/2019 7 Tarik tunai no giro CGB340164 Rp 199,000,000
8/6/2019 8 Penjualan LPG (Mo Cash BRI) Rp 26,992,000
8/7/2019 9 Penjualan LPG (Mo Cash BRI) Rp 34,279,000
8/6/2019 10 Tarik tunai via ATM untuk transportasi Rp 700,000
ke tulung selapan
8/7/2019 11 Tarik tunai via ATM untuk biaya bbm khadapi Rp 300,000
ke tulung selapan
8/8/2019 12 Tarik tunai no giro CGB340165 Rp 199,000,000
8/8/2019 13 Penjualan LPG (Mo Cash BRI) Rp 35,644,000
8/9/2019 14 Penjualan LPG (Mo Cash BRI) Rp 27,524,000
8/9/2019 15 tarik tunai biaya beli pulsa via ATM Rp 100,000
8/9/2019 16 Tarik tunai via ATM untuk perbaikan hp khadapi Rp 300,000
8/10/2019 17 Penjualan LPG (Mo Cash BRI) Rp 37,352,000
8/10/2019 18 Transfer via ATM untuk ke OKI Rp 500,000
8/10/2019 19 Transfer ke rekening rosita untuk pelunasan Rp 10,000,000
1 sapi hewan Qurban
8/11/2019 20 Penjualan LPG (Mo Cash BRI) Rp 16,076,000
8/12/2019 21 Penjualan LPG (Mo Cash BRI) Rp 17,500,000
8/12/2019 22 Transfer via ATM BRI ke Rek Bank Mandiri Rp 25,000,000
PT Untuk Pembelian LPG
8/13/2019 23 Iuran Juli -Agustus Via ATM BRI ke Rek Rp 300,000
Hiswanamigas
8/13/2019 24 Transfer Juni - Juli via ATM BRI ke Rek Rp 111,000
Hiswanamigas
8/13/2019 25 Penjualan LPG (Mo Cash BRI) Rp 18,480,000
8/13/2019 26 Tarik tunai no giro CGB340166 Rp 199,000,000
8/13/2019 27 Pakai Uang BRI untuk Ke Indomaret Rp 191,900
8/14/2019 28 Penjualan LPG (Mo Cash BRI) Rp 34,279,000
8/15/2019 29 Penjualan LPG (Mo Cash BRI) Rp 26,376,000
8/16/2019 30 Penjualan LPG (Mo Cash BRI) Rp 8,988,000
8/17/2019 31 Penjualan LPG (Mo Cash BRI) Rp 27,776,000
8/17/2019 32 Transfer Ke RS Charitas untuk Biaya Rp 5,837,700
Rumah Sakit Ibu
8/18/2019 33 Penjualan LPG (Mo Cash BRI) Rp 17,140,000
8/19/2019 34 Penjualan LPG (Mo Cash BRI) Rp 8,988,000
8/20/2019 35 Penjualan LPG (Mo Cash BRI) Rp 37,352,000
8/21/2019 36 Penjualan LPG (Mo Cash BRI) Rp 24,983,000
8/22/2019 37 Penjualan LPG (Mo Cash BRI) Rp 26,376,000
8/23/2019 38 Penjualan LPG (Mo Cash BRI) Rp 27,060,000
8/24/2019 39 Penjualan LPG (Mo Cash BRI) Rp 27,776,000
8/25/2019 40 Biaya Abodemen CMS dipotong langsung Rp 200,000
via BRI
8/25/2019 41 Penjualan LPG (Mo Cash BRI) Rp 16,104,000
8/26/2019 42 Penjualan LPG (Mo Cash BRI) Rp 25,900,000
8/26/2019 43 Tarik Tunai no giro CGB340167 Rp 199,000,000
8/27/2019 44 Penjualan LPG (Mo Cash BRI) Rp 27,776,000
8/28/2019 45 Penjualan LPG (Mo Cash BRI) Rp 34,279,000
8/29/2019 46 Penjualan LPG (Mo Cash BRI) Rp 34,900,000
8/30/2019 47 Penjualan LPG (Mo Cash BRI) Rp 17,500,000
8/31/2019 48 Penjualan LPG (Mo Cash BRI) Rp 44,916,000
8/31/2019 49 Biaya beli pulsa Rp 150,000

Jumlah Rp 1,296,090,753 Rp 839,690,600

Saldo Rp 456,400,153
 PT PRAMULIA
BIAYA OPERASIONAL SOPIR APMS
(UANG JALAN DAN BBM KENDARAAN)
PERIODE BULAN AGUSTUS 2019

No. Tanggal Nama Sopir Jumlah Uang

1 8/1/2019 Udi (B. Bio Solar) tk 1 Rp 800,000
2 8/2/2019 Udi (B. Pertalite) tk 1 Rp 800,000
3 8/4/2019 Udi (B. Bio Solar) tk 2 Rp 800,000
4 8/6/2019 Udi (B. Bio Solar) tk 3 Rp 800,000
5 8/7/2019 Udi (B. Premium) tk 1 Rp 800,000
6 8/8/2019 Udi (B. Premium) tk 2 Rp 800,000
7 8/9/2019 Udi (B. Premium) tk 3 Rp 800,000
8 8/10/2019 Udi (B. Bio Solar) tk 4 Rp 800,000
9 8/12/2019 Udi (B. Premium) tk 4 Rp 800,000
10 8/13/2019 Udi (B. Premium) tk 5 Rp 800,000
11 8/14/2019 udi (B. Premium) tk 6 Rp 800,000
12 8/15/2019 Udi (B. Premium) tk 7 Rp 800,000
13 8/16/2019 Udi (B. Bio Solar) tk 5 Rp 800,000
14 8/18/2019 Udi (B. Premium) tk 8 Rp 800,000
15 8/19/2019 Udi (B. Premium) tk 9 Rp 800,000
16 8/20/2019 Udi (B. Premium) tk 10 Rp 800,000
17 8/21/2019 Udi (B. Premium) tk 11 Rp 800,000
18 8/22/2019 Udi (B. Premium) tk 12 Rp 800,000
19 8/23/2019 Udi (B. Premium) tk 13 Rp 800,000
20 8/24/2019 Udi (B. Pertalite) tk 2 Rp 800,000
21 8/27/2019 Udi (B. Pertalite) tk 3 Rp 800,000
22 8/29/2019 Udi (B. Pertalite) tk 4 Rp 800,000

Jumlah Rp 17,600,000

Catatan : Udi (Berangkat Premium) dibulan Agustus sebanyak tk 13

Udi (Berangkat Pertalite ) dibulan Agustus sebanyak tk 4
Udi (Berangkat Bio Solar) dibulan Agustus Sebanyak tk 5

Jadi total berangkat BBM Sebanyak 22

 PT PRAMULIA
BIAYA OPERASIONAL SOPIR LPG
(UANG JALAN, BBM KENDARAAN, UPAH BONGKAR MUAT LPG)
PERIODE BULAN AGUSTUS 2019

No. Tanggal Nama Sopir Plat BG Jumlah Uang

1 8/1/2019 Ali BG 8053 UL Rp 950,000
Ahmad Marzuki BG 8092 KB Rp 1,000,000
Adi BG 8092 KB Rp 1,000,000
2 8/2/2019 Topa BG 8460 UN Rp 850,000
Ali BG 8053 UL Rp 650,000
Adi BG 8092 KB Rp 1,000,000
3 8/3/2019 Topa BG 8460 UN Rp 950,000
Ali BG 8053 UL Rp 950,000
Adi BG 8092 KB Rp 1,000,000
Ahmad Marzuki BG 8092 KB Rp 1,000,000
4 8/4/2019 Topa BG 8460 UN Rp 650,000
Ali BG 8053 UL Rp 850,000
5 8/5/2019 Adi BG 8092 KB Rp 1,000,000
6 8/6/2019 Topa BG 8460 UN Rp 950,000
Ali BG 8053 UL Rp 950,000
Adi BG 8092 KB Rp 1,000,000
7 8/7/2019 Topa BG 8460 UN Rp 950,000
Topa BG 8460 UN Rp 650,000
Ali BG 8053 UL Rp 650,000
Adi BG 8092 KB Rp 1,000,000
8 8/8/2019 Ali BG 8053 UL Rp 950,000
Ali BG 8053 UL Rp 650,000
Sarwono BG 8106 KC Rp 1,000,000
Adi BG 8092 KB Rp 1,000,000
9 8/9/2019 Topa BG 8460 UN Rp 950,000
Adi BG 8092 KB Rp 1,000,000
Ahmad Marzuki BG 8092 KB Rp 1,000,000
10 8/10/2019 Topa BG 8460 UN Rp 950,000
Ali BG 8053 UL Rp 950,000
Adi BG 8092 KB Rp 1,000,000
Wawan BG 8582 KC Rp 1,000,000
11 8/11/2019 Topa BG 8460 UN Rp 650,000
Ali BG 8053 UL Rp 850,000
12 8/12/2019 Ali BG 8053 UL Rp 850,000
Wawan BG 8582 KC Rp 1,000,000
13 8/13/2019 Topa BG 8460 UN Rp 950,000
Ali BG 8053 UL Rp 950,000
14 8/14/2019 Topa BG 8460 UN Rp 950,000
Topa BG 8460 UN Rp 650,000
Ali BG 8053 UL Rp 650,000
Wawan BG 8582 KC Rp 1,000,000
15 8/15/2019 Ali BG 8053 UL Rp 950,000
 Ali BG 8053 UL Rp 650,000
Wawan BG 8582 KC Rp 1,000,000
16 8/16/2019 Sarwono BG 8106 KC Rp 1,000,000
17 8/17/2019 Ali BG 8053 UL Rp 950,000
Topa BG 8460 UN Rp 950,000
Wawan BG 8582 KC Rp 1,000,000
18 8/18/2019 Topa BG 8460 UN Rp 650,000
Ali BG 8053 UL Rp 950,000
19 8/19/2019 Wawan BG 8582 KC Rp 1,000,000
20 8/20/2019 Topa BG 8460 UN Rp 950,000
Ali BG 8053 UL Rp 950,000
Ahmad Marzuki BG 8092 KB Rp 1,000,000
Wawan BG 8582 KC Rp 1,000,000
21 8/21/2019 Topa BG 8460 UN Rp 950,000
Topa BG 8460 UN Rp 650,000
Ali BG 8053 UL Rp 650,000
22 8/22/2019 Ali BG 8053 UL Rp 950,000
Ali BG 8053 UL Rp 650,000
Wawan BG 8582 KC Rp 1,000,000
23 8/23/2019 Topa BG 8460 UN Rp 950,000
Wawan BG 8582 KC Rp 1,000,000
Sarwono BG 8106 KC Rp 1,000,000
24 8/24/2019 Ali BG 8053 UL Rp 950,000
Topa BG 8460 UN Rp 950,000
Wawan BG 8582 KC Rp 1,000,000
25 8/25/2019 Topa BG 8460 UN Rp 650,000
Ali BG 8053 UL Rp 850,000
26 8/26/2019 Topa BG 8460 UN Rp 650,000
Wawan BG 8582 KC Rp 1,000,000
Adi BG 8092 KB Rp 1,000,000
27 8/27/2019 Ali BG 8053 UL Rp 950,000
Topa BG 8460 UN Rp 950,000
Wawan BG 8582 KC Rp 1,000,000
28 8/28/2019 Topa BG 8460 UN Rp 950,000
Topa BG 8460 UN Rp 650,000
Ali BG 8053 UL Rp 650,000
Wawan BG 8582 KC Rp 1,000,000
29 8/29/2019 Ali BG 8053 UL Rp 950,000
Ali BG 8053 UL Rp 650,000
Wawan BG 8582 KC Rp 1,000,000
Sarwono BG 8106 KC Rp 1,000,000
30 8/30/2019 Topa BG 8460 UN Rp 850,000
Wawan BG 8582 KC Rp 1,000,000
31 8/31/2019 Topa BG 8460 UN Rp 950,000
Topa BG 8460 UN Rp 650,000
Ali BG 8053 UL Rp 950,000
Ali BG 8053 UL Rp 950,000
Wawan BG 8582 KC Rp 1,000,000
 Jumlah Rp 80,900,000

catatan : Jumlah Sopir di bulan Agustus 2019 sebanyak 90

 PT PRAMULIA
BUKU BESAR
PERIODE BULAN AGUSTUS 2019

Tanggal no Keterangan Debet Kredit Saldo

8/31/2019 1 Nama Akun : Gaji Karyawan
Saldo Rp 40,100,000 Rp 40,100,000
8/31/2019 2 Nama Akun : Penjualan LPG (Setoran Mo Cash)
Saldo Rp 794,806,000 Rp 794,806,000
8/31/2019 3 Nama Akun : Penjualan APMS / BBM
Saldo Rp 1,126,391,000 Rp 1,126,391,000
8/31/2019 4 Nama Akun : Pembelian BBM
Saldo Rp 1,152,896,007 Rp 1,152,896,007
8/31/2019 5 Nama Akun : Biaya Operasional Sopir APMS
Slado Rp 17,600,000 Rp 17,600,000
8/31/2019 6 Nama Akun : Pembelian Onderdil LPG & APMS
Saldo Rp 13,510,000 Rp 13,510,000
8/31/2019 7 Nama Akun : Pembelian LPG di SAG dan SGS
Saldo Rp 609,838,026 Rp 609,838,026
8/31/2019 8 Nama Akun : Biaya Operasional Sopir LPG
Saldo Rp 80,900,000 Rp 80,900,000
8/31/2019 9 Nama Akun : Biaya Operasional & Biaya Lain-lain
Saldo Rp 36,828,736 Rp 36,828,736
8/31/2019 10 Nama Akun : Fee LPG tag Periode bulan Juli 2019
Saldo Rp 54,217,362 Rp 54,217,362
8/31/2019 11 Nama Akun : Masuk Fee APMS
Saldo Rp 20,361,716 Rp 20,361,716
Jumlah Rp 1,995,776,078 Rp 1,951,672,769
Saldo Rp 44,103,309
 PT PRAMULIA
LAPORAN PEMBELIAN LPG di SAG & SGS
PERIODE BULAN AGUSTUS 2019

No. Tanggal Jumlah LO Jumlah Uang Realisasi Pengiriman Keterangan

1 7/30/2019 24 x 560 SGS Rp 155,704,496 tgl 1-8-2019 (1 x 560) CM.HW850777
tgl 2-8-2019 (1 x 560) CM.HW850777
tgl 3-8-2019 (1 x 560) CM.HW850777
tgl 5-8-2019 (1 x 560) CM.HW850777
tgl 6-8-2019 (1 x 560) CM.HW850777
tgl 7-8-2019 ( 1 x 560) CM.HW850777
tgl 8-8-2019 (1 x 560) CM.HW850777
tgl 10-8-2019 (1 x 560) CM.HW850777
tgl 12-8-2019 (1 x 560) CM.HW850777
tgl 14-8-2019 (1 x 560) CM.HW850777
tgl 15-8-2019 (1 x 560) CM.HW850777
tgl 16-8-2019 (1 x 560) CM.HW850777
tgl 17-8-2019 (1 x 560) CM.HW850777
tgl 19-8-2019 (1 x 560) CM.HW850777
tgl 20-8-2019 (1 x 560) CM.HW850777
tgl 22-8-2019 (1 x 560) CM.HW850777
tgl 23-8-2019 (1 x 560) CM.HW850777
tgl 24-8-2019 ( 1 x 560) CM.HW850777
tgl 26-8-2019 (1 x 560) CM.HW850777
tgl 27-8-2019 (1 x 560) CM.HW850777
tgl 28-8-2019 (1 x 560) CM.HW850777
tgl 29-8-2019 (1 x 560) CM.HW850777
tgl 30-8-2019 (1 x 560) CM.HW850777
tgl 31-8-2019 (1 x 560) CM.HW850777
2 7/30/2019 23 x 560 SAG Rp 149,217,017 tgl 1-8-2019 (2 x 560) CM.HW850776
tgl 2-8-2019 (2 x 560) CM.HW850776
tgl 3-8-2019 (3 x 560) CM.HW850776
tgl 5-8-2019 (2 x 560) CM.HW850776
tgl 6-8-2019 (2 x 560) CM.HW850776
tgl 7-8-2019 (2 x 560) CM.HW850776
tgl 8-8-2019 (3 x 560) CM.HW850776
tgl 9-8-2019 (2 x 560) CM.HW850776
tgl 10-8-2019 (3 x 560) CM.HW850776
tgl 12-8-2019 (2 x 560) CM.HW850776
3 7/31/2019 1 x 560 Rp 6,487,479 tgl 1-8-2019 (F) M. Banking
4 7/31/2019 1 x 560 Rp 6,487,479 tgl 1-8-2019 (F) M. Banking
5 8/8/2019 1 x 560 SGS Rp 6,487,479 tgl 9-8-2019 (F) M.Banking
6 8/8/2019 2 x 560 SAG Rp 12,974,958 tgl 9-8-2019 (F) M.Banking
7 8/12/2019 36 x 560 SAG Rp 233,554,244 tgl 13-8-2019 (2 x 560) CM.HW 850780
tgl 14-8-2019 (2 x 560) CM.HW 850780
tgl 15-8-2019 (1 x 560) CM.HW 850780
tgl 16-8-2019 (2 x 560) CM.HW 850780
tgl 17-8-2019 (2 x 560) CM.HW 850780
 tgl 19-8-2019 (2 x 560) CM.HW 850780
tgl 20-8-2019 (3 x 560) CM.HW 850780
tgl 21-8-2019 (2 x 560) CM.HW 850780
tgl 22-8-2019 (2 x 560) CM.HW 850780
tgl 23-8-2019 (3 x 560) CM.HW 850780
tgl 24-8-2019 (2 x 560) CM.HW 850780
tgl 26-8-2019 (3 x 560) CM.HW 850780
tgl 27-8-2019 (2 x 560) CM.HW 850780
tgl 28-8-2019 (2 x 560) CM.HW 850780
tgl 29-8-2019 (2 x 560) CM.HW 850780
tgl 30-8-2019 (2 x 560) CM.HW 850780
tgl 31-8-2019 (2 x 560) CM.HW 850780
8 8/23/2019 2 x 560 (SAG) Rp 12,974,958 tgl 24-8-2019 (F) M.Banking

Jumlah Rp 583,888,110
 PT PRAMULIA
LAPORAN PEMBELIAN BBM
PERIODE BULAN AGUSTUS 2019

No. Tanggal Jenis BBM Jumlah Uang Realisasi Keterangan

1 7/31/2019 Bio Solar 1 x 8 Rp 39,691,478 tgl 1-8-2019 M. Banking
2 8/1/2019 Pertalite 1 x 8 Rp 60,680,340 tgl 2-8-2019 M.Banking
3 8/2/2019 Bio Solar 1 x 8 Rp 39,691,478 tgl 3-8-2019 M.Banking
4 8/5/2019 Premium 4 x 8 Rp 200,319,436 tgl 6-8-2019 CM.HW850778
tgl 7-8-2019 CM.HW850778
tgl 8-8-2019 CM.HW850778
tgl 9-8-2019 CM.HW850778
5 8/5/2019 Bio Solar 1 x 8 Rp 39,691,478 tgl 6-8-2019 M.Banking
6 8/8/2019 Premium 4 x 8 Rp 200,319,436 tgl 9-8-2019 CM.HW850779
tgl 10-8-2019 CM.HW850779
tgl 11-8-2019 CM.HW850779
tgl 12-8-2019 CM.HW850779
7 8/8/2019 Bio Solar 1 x 8 Rp 39,691,478 tgl 9-8-2019 M.Banking
8 8/14/2019 Premium 1 x 8 Rp 50,078,609 tgl 15-8-2019 M.Banking
9 8/14/2019 Bio Solar 1 x 8 Rp 39,691,478 tgl 15-8-2019 M.Banking
10 8/14/2019 Premium 1 x 8 Rp 50,078,609 tgl 16-8-2019 M.Banking
11 8/16/2019 Premium 3 x 8 Rp 150,240,827 tgl 17-8-2019 CM.HW850781
tgl 18-8-2019 CM.HW850781
tgl 19-8-2019 CM.HW850781
12 8/21/2019 Pertalite 1 x 8 Rp 60,680,340 tgl 22-8-2019 M.Banking
13 8/26/2019 Pertalite 1 x 8 Rp 60,680,340 tgl 27-8-2019 M.Banking
14 8/28/2019 Pertalite 1 x 8 Rp 60,680,340 tgl 29-8-2019 M.Banking

Jumlah Rp 1,092,215,667
 PT PRAMULIA
LAPORAN LABA / RUGI
Periode 31 Agustus 2019

Pendapatan
1. Penjualan LPG 3 KG (isi) Rp 794,806,000
2. Penjualan BBM (APMS) Rp 1,126,391,000

Pendapatan Lain - Lain

1. Fee LPG tag Periode bulan Juli 2019 Rp 54,217,362
2. Masuk Fee APMS Rp 20,361,716

Harga Pokok Penjualan

1. Pembelian LPG 3 KG (isi) Rp (609,838,026)
2. Pembelian BBM (APMS) Rp (1,152,896,007)
Laba Kotor Rp 233,042,045

Biaya - Biaya
Biaya Operasional
1. Biaya Operasional LPG (uang jalan & BBM) Rp 80,900,000
2. Biaya Operasional APMS (uang jalan & BBM) Rp 17,600,000
3. Pembelian Oli dan Sparepart Rp 13,510,000
Total Biaya Operasional Rp (112,010,000)

Biaya ADM dan Umum

1. Biaya Gaji Karyawan Rp 40,100,000
2. Biaya Alat Tulis Kantor Rp 58,500
3. Biaya BBM, Makan & Transport Karyawan Rp 15,200,000
4. Biaya Listrik, Telepon, dan PDAM Rp 1,794,636
5. Biaya Lain - Lain Rp 19,775,600
Total Biaya ADM & Umum Rp (76,928,736)

Laba Bulan Agustus 2019 Rp 44,103,309

 PT PRAMULIA
LAPORAN PENJUALAN APMS / BBM
PERIODE BULAN AGUSTUS 2019

No. Tanggal Jumlah Setoran Jenis BBM di Setor Keterangan

1 8/2/2019 Rp 41,200,000Bio Solar tk 1 Cukup
2 8/3/2019 Rp 8,156,150Pertalite tk 1 Kurang
3 8/4/2019 Rp 20,386,450Pertalite tk 1 Kurang
4 8/5/2019 Rp 21,469,750Pertalite tk 1 Kurang
5 8/5/2019 Rp 41,200,000Bio Solar tk 2 Cukup
6 8/6/2019 Rp 12,787,650Pertalite tk 1 Cukup
7 8/7/2019 Rp 41,200,000Bio Solar tk 3 Cukup
8 8/8/2019 Rp 51,600,000Premium tk 1 Cukup
9 8/9/2019 Rp 51,600,000Premium tk 2 Cukup
10 8/10/2019 Rp 51,600,000Premium tk 3 Cukup
11 8/12/2019 Rp 41,200,000Bio Solar tk 4 Cukup
12 8/13/2019 Rp 51,600,000Premium tk 4 Cukup
13 8/14/2019 Rp 51,600,000Premium tk 5 Cukup
14 8/15/2019 Rp 51,600,000Premium tk 6 Cukup
15 8/16/2019 Rp 51,600,000Premium tk 7 Cukup
16 8/19/2019 Rp 51,600,000Premium tk 8 Cukup
17 8/20/2019 Rp 51,600,000Premium tk 9 Cukup
18 8/21/2019 Rp 51,600,000Premium tk 10 Cukup
19 8/22/2019 Rp 51,600,000Premium tk 11 Cukup
20 8/23/2019 Rp 51,600,000Premium tk 12 Cukup
21 8/24/2019 Rp 51,600,000Premium tk 13 Cukup
22 8/25/2019 Rp 41,966,100Pertalite tk 2 Kurang
23 8/26/2019 Rp 20,833,900Pertalite tk 2 Cukup
24 8/28/2019 Rp 41,597,150Pertalite tk 3 Kurang
25 8/29/2019 Rp 17,976,500Pertalite tk 3 Kurang
26 8/30/2019 Rp 3,226,350Pertalite tk 3 Cukup
27 8/30/2019 Rp 14,663,800Pertalite tk 4 Kurang
28 8/31/2019 Rp 12,269,550Pertalite tk 4 Kurang
29 9/1/2019 Rp 11,610,150Pertalite tk 4 Kurang
(Jatah bulan Ags)
30 9/2/2019 Rp 21,077,250 Pertalite tk 4 Kurang
(Jatah bulan Ags)
31 9/3/2019 Rp 3,179,250 Pertalite tk 4 Cukup
(Jatah bulan Ags)
32 8/17/2019 Rp 41,200,000 Bio Solar tk 5 Cukup

Jumlah Rp 1,128,000,000
 PT PRAMULIA
LAPORAN LABA / RUGI
Periode 31 Agustus 2019

Pendapatan
1. Penjualan LPG 3 KG (isi) Rp 794,806,000
2. Penjualan BBM (APMS) Rp 1,128,000,000

Pendapatan Lain - Lain

1. Fee LPG tag Periode bulan Juli 2019 Rp 54,217,362
2. Masuk Fee APMS Rp 20,361,716

Harga Pokok Penjualan

1. Pembelian LPG 3 KG (isi) Rp (583,888,110)
2. Pembelian BBM (APMS) Rp (1,092,215,667)
Laba Kotor Rp 321,281,301

Biaya - Biaya
Biaya Operasional
1. Biaya Operasional LPG (uang jalan & BBM) Rp 80,900,000
2. Biaya Operasional APMS (uang jalan & BBM) Rp 17,600,000
3. Pembelian Oli dan Sparepart Rp 13,510,000
Total Biaya Operasional Rp (112,010,000)

Biaya ADM dan Umum

1. Biaya Gaji Karyawan Rp 40,100,000
2. Biaya Alat Tulis Kantor Rp 58,500
3. Biaya BBM, Makan & Transport Karyawan Rp 15,200,000
4. Biaya Listrik, Telepon, dan PDAM Rp 1,794,636
5. Biaya Lain - Lain Rp 19,775,600
Total Biaya ADM & Umum Rp (76,928,736)

Laba Bulan Agustus 2019 Rp 132,342,565