JU

PT. N

NO. TGL NO. SURAT JALAN CUSTOMER

1 05 Maret 2022 0501/SJ/GIPE/III/2022 PT. SHAFIRA ENERGI SEJAHTERA

2 06 Maret 2022 0502/SJ/GIPE/III/2022 PT. SHAFIRA ENERGI SEJAHTERA
3 06 Maret 2022 0503/SJ/GIPE/III/2022 PT. BUMI SEKAR INDAH (BOGOR)
4 08 Maret 2022 0505/SJ/GIPE/III/2022 PT. SHAFIRA ENERGI SEJAHTERA
5 08 Maret 2022 0506/SJ/GIPE/III/2022 PT. HELEH WESTO BENE (BANTEN)
6 10 Maret 2022 0507/SJ/GIPE/III/2022 PT. GANANI INDONESIA (BANTEN)
7 12 Maret 2022 0508/SJ/GIPE/III/2022 PT. SHAFIRA ENERGI SEJAHTERA
8 12 Maret 2022 0509/SJ/GIPE/III/2022 PT. SHAFIRA ENERGI SEJAHTERA
9 15 Maret 2022 0509/SJ/GIPE/III/2022 PT. SHAFIRA ENERGI SEJAHTERA
10 15 Maret 2022 0510/SJ/GIPE/III/2022 PT. SHAFIRA ENERGI SEJAHTERA
11 15 Maret 2022 0511/SJ/GIPE/III/2022 PT. SHAFIRA ENERGI SEJAHTERA
12 15 Maret 2022 0512/SJ/GIPE/III/2022 PT. BUMI SEKAR INDAH (BOGOR)
13 16 Maret 2022 0513/SJ/GIPE/III/2022 PT. GANANI INDONESIA (SUKABUMI)
14 16 Maret 2022 0514/SJ/GIPE/III/2022 PT. GANANI INDONESIA (MARUNDA)
15 20 Maret 2022 0516/SJ/GIPE/III/2022 PT. SHAFIRA ENERGI SEJAHTERA
16 21 Maret 2022 0517/SJ/GIPE/III/2022 PT. WIJAYA KARYA SERANG PANIMBANG (BANTEN)
17 23 Maret 2022 0518/SJ/GIPE/III/2022 PAK GATOT
18 24 Maret 2022 0519/SJ/GIPE/III/2022 PT. BUMI SEKAR INDAH (BOGOR)
19 25 Maret 2022 AMBIL KE CIJANTUNG - GUNING PUTRI
26 Maret 2022 0520/SJ/GIPE/III/2022
20 PT. SRI KARYA LINTAS INDO
26 Maret 2022 0521/SJ/GIPE/III/2022
0522/SJ/GIPE/III/2022
21 28 Maret 2022 PT. SRI KARYA LINTAS INDO
0523/SJ/GIPE/III/2022
22 29 Maret 2022 0525/SJ/GIPE/III/2022 PT. CIJAMBE INDAH
23 30 Maret 2022 0524/SJ/GIPE/III/2022 PAK GATOT
24 30 Maret 2022 0526/SJ/GIPE/III/2022 DS. PANYAUNGAN (BANTEN)

NO. REK 1250011421963

A/N NIRMALASARI NAHAR
 KETERANGAN
BELI SELANG DAN PERBAIKAN ALCON
BELI SELANG DAN PERBAIKAN ALCON
STIKER MOBIL
BAN MOBIL
PERBAIKAN/GANTI FILTER DAN SERVICE
TOTAL

KETERANGAN
BAN MOBIL
PERPANJANG STNK
TOTAL
 JURNAL PEMASUKAN OAT
PT. NIRMALA FORTUNA ABADI
PER 31 MARET 2022

OAT
QUANTITY DALAM KOTA LUAR KOTA LUAR KOTA + LUAR KOTA TOTAL
300,-/LTR 400,-/LTR 600,-/LTR
7900 - 3,160,000 - 3,160,000
8000 - 3,200,000 - 3,200,000
8000 - 3,200,000 - 3,200,000
8000 - 3,200,000 - 3,200,000
8000 - - 4,800,000 4,800,000
8000 - - 4,800,000 4,800,000
8000 - 3,200,000 - 3,200,000
8000 - 3,200,000 - 3,200,000
8000 3,200,000 - 3,200,000
8000 2,400,000 - - 2,400,000
8000 2,400,000 - - 2,400,000
8000 - 3,200,000 - 3,200,000
5000 - 2,000,000 - 2,000,000
8000 - 3,200,000 - 3,200,000
8000 3,200,000 3,200,000
8000 - - 4,800,000 4,800,000
8000 - 3,200,000 - 3,200,000
8000 - 3,200,000 - 3,200,000
7750 2,325,000 - - 2,325,000
8000 - 3,200,000 - 3,200,000
8000 - 3,200,000 - 3,200,000
8000 3,200,000 - 3,200,000
8000 3,200,000 - 3,200,000
8000 3,200,000 - 3,200,000
8000 3,200,000 - 3,200,000
8000 - - 4,800,000 4,800,000
- - - -
85,885,000
204650
N JUMLAH
KAN ALCON Rp 2,350,000.00
KAN ALCON Rp 127,000.00
Rp 859,000.00
Rp 2,880,000.00
DAN SERVICE Rp 2,320,000.00
Rp 8,536,000.00

N JUMLAH
Rp 2,880,000.00
Rp 1,719,400.00
Rp 4,599,400.00
DRIVER BOP OPR TOTAL BERSIH

500,000 200,000 500,000 1,960,000

600,000 200,000 600,000 1,800,000
600,000 200,000 600,000 1,800,000
650,000 200,000 300,000 2,050,000
600,000 200,000 600,000 3,400,000
1,200,000 200,000 650,000 2,750,000
600,000 200,000 600,000 1,800,000
600,000 200,000 600,000 1,800,000
600,000 200,000 600,000 1,800,000
500,000 200,000 - 1,700,000
500,000 200,000 - 1,700,000
600,000 250,000 600,000 1,750,000
600,000 250,000 600,000 550,000
600,000 250,000 600,000 1,750,000
600,000 250,000 600,000 1,750,000
800,000 350,000 600,000 3,050,000
800,000 450,000 600,000 1,350,000
600,000 250,000 600,000 1,750,000
500,000 200,000 100,000 1,525,000
600,000 250,000 600,000 1,750,000
600,000 250,000 1,000,000 1,350,000
600,000 250,000 600,000 1,750,000
600,000 250,000 600,000 1,750,000
600,000 250,000 600,000 1,750,000
800,000 450,000 600,000 1,350,000
800,000 450,000 600,000 2,950,000
-
TOTAL 48,685,000

SEWA GARASI MARET 3,000,000

SEWA ARMADA 19,000,000

GRAND TOTAL 26,685,000

16,650,000 6,600,000 13,950,000 37,200,000

 JURNAL PEMASUKAN OAT
PT. NIRMALA FORTUNA ABADI
PER 30 APRIL 2022

OAT
NO. TGL NO. SURAT JALAN CUSTOMER QUANTITY DALAM KOTA LUAR KOTA LUAR KOTA + LUAR KOTA TOTAL DRIVER BOP OPR TOTAL BERSIH
300,-/LTR 400,-/LTR 700,-/LTR
SALDO 26,685,000
1 01 April 2022 0527/SJ/GIPE/IV/2022 PT. BUMI SEKAR INDAH (BOGOR) 8000 - 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
0529/SJ/GIPE/IV/2022 8000 - - 5,600,000 5,600,000 850,000 450,000 600,000 3,700,000
2 02 April 2022 PT. ARRAZAQ OCEAN GLOBAL
0530/SJ/GIPE/IV/2022 8000 - - 5,600,000 5,600,000 850,000 450,000 600,000 3,700,000
0531/SJ/GIPE/IV/2022 8000 - - 5,600,000 5,600,000 850,000 450,000 600,000 3,700,000
3 05 April 2022 PT. ARRAZAQ OCEAN GLOBAL
0532/SJ/GIPE/IV/2022 8000 - - 5,600,000 5,600,000 850,000 450,000 600,000 3,700,000
0533/SJ/GIPE/IV/2022 8000 - - 5,600,000 5,600,000 850,000 450,000 600,000 3,700,000
4 08 April 2022 PT. ARRAZAQ OCEAN GLOBAL
0534/SJ/GIPE/IV/2022 8000 - - 5,600,000 5,600,000 850,000 450,000 600,000 3,700,000
0535/SJ/GIPE/IV/2022 8000 - - 5,600,000 5,600,000 850,000 450,000 600,000 3,700,000
5 10 April 2022 PT. ARRAZAQ OCEAN GLOBAL
0536/SJ/GIPE/IV/2022 8000 - 5,600,000 5,600,000 850,000 450,000 600,000 3,700,000
10 - - - - -
11 - - - - -
12 - - - - -
13 - - - - -
14 - - - - -
15 - - - -
16 - - - - -
17 - - - - -
18 - - - - -
19 - - - - -
- - - - -
20
- - - - -
- - - -
21
- - - -
22 - - - -
23 - - - -
24 - - - - -
- - - - -
72000 TOTAL 58,035,000

5 Apr 2022 SEWA GARASI APRIL 2,000,000

4 Apr 2022 SEWA ARMADA 19,000,000
NO. REK 1290011717614 Approve PENAMBAHAN UANG SEWA 1,440,000
A/N NASRUDIN
GRAND TOTAL 35,595,000

Nirmalasari Nahar
Direktur
 PENGELUARAN UNTUK BULAN MAY 2022
NO. KETERANGAN JUMLAH
1 KOORDINASI BULANAN UNTUK PANGKALAN DI INDRAMAYU 15,000,000.00
2 SEWA GARASI BULAN MAY 3,000,000.00
3 SEWA ARMADA BULAN MAY (PAK FAUZI) 8,000,000.00
4 SEWA ARMADA BULAN MAY (PAK GOFUR) 9,560,000.00

TOTAL 35,560,000.00
 JURNAL PEMASUKAN OAT
PT. NIRMALA FORTUNA ABADI
PER 31 MAY 2022

OAT
NO. TGL NO. SURAT JALAN CUSTOMER QUANTITY DALAM KOTA LUAR KOTA LUAR KOTA + LUAR KOTA TOTAL DRIVER BOP OPR TOTAL BERSIH
300,-/LTR 400,-/LTR 700,-/LTR
SALDO 35,595,000
1 09 Mei 2022 0541/SJ/GIPE/V/2022 PT. ARRAZAQ OCEAN GLOBAL 8000 - 3,200,000 - 3,200,000 - 250,000 600,000 2,350,000
2 14 Mei 2022 0540/SJ/NFA/V/2022 PT. BUMI SEKAR INDAH (BOGOR) 8000 2,400,000 - - 2,400,000 500,000 200,000 600,000 1,100,000
3 18 Mei 2022 0542/SJ/GIPE/V/2022 PT. ARRAZAQ OCEAN GLOBAL 8000 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
4 22 Mei 2022 0543/SJ/NFA/V/2022 PT. BUMI SEKAR INDAH (BOGOR) 8000 2,400,000 - - 2,400,000 500,000 200,000 600,000 1,100,000
5 25 Mei 2022 0546/SJ/GIPE/V/2022 PT. ANDIKA GEMILANG ENERGI 8000 - 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
6 27 Mei 2022 0501/SJ/NFA/V/2022 PT. ANDIKA GEMILANG ENERGI 8000 - 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
7 28 Mei 2022 0502/SJ/NFA/V/2022 PT. ANDIKA GEMILANG ENERGI 8000 - 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
8 28 Mei 2022 0503/SJ/NFA/V/2022 PT. BUMI SEKAR INDAH (BOGOR) 8000 2,400,000 - - 2,400,000 500,000 200,000 600,000 1,100,000
9 29 Mei 2022 0505/SJ/NFA/V/2022 PT. ANDIKA GEMILANG ENERGI 8000 - 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
10 31 Mei 2022 0506/SJ/NFA/V/2022 PT. ARRAZAQ OCEAN GLOBAL 8000 - 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
- - - - -
- - - - -
80000 TOTAL 51,745,000

26 Apr 2022 SEWA GARASI APRIL - 3,000,000

26 Apr 2022 SEWA ARMADA - 19,000,000
25 May 2022 SEWA GARASI BLN MAY - 2,600,000
NO. REK 1290011717614 Approve
A/N NASRUDIN
GRAND TOTAL 27,145,000

Nirmalasari Nahar
Direktur
 JURNAL PEMASUKAN OAT
PT. NIRMALA FORTUNA ABADI
PER 30 JUNE 2022

OAT
NO. TGL NO. SURAT JALAN CUSTOMER QUANTITY DALAM KOTA LUAR KOTA LUAR KOTA + LUAR KOTA TOTAL DRIVER BOP OPR TOTAL BERSIH
300,-/LTR 400,-/LTR 700,-/LTR
SALDO 27,145,000
1 04 Juni 2022 0507/SJ/NFA/VI/22 PT. FALAH NIAGA BAROKAH 8000 - 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
2 05 Juni 2022 0509/SJ/NFA/VI/22 PT. ARABELLA MONTANA INDONESIA 8000 - 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
3 06 Juni 2022 0510/SJ/NFA/VI/22 PT. ARABELLA MONTANA INDONESIA 8000 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
4 07 Juni 2022 0512/SJ/NFA/VI/22 PT. SAMUDERA WIRA MANDIRI 8000 - 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
5 07 Juni 2022 0513/SJ/NFA/VI/22 PT. BUMI SEKAR INDAH (BOGOR) 8000 - 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
6 09 Juni 2022 0514/SJ/NFA/VI/22 PT. FALAH NIAGA BAROKAH 7865 - 3,146,000 - 3,146,000 600,000 250,000 600,000 1,696,000
7 10 Juni 2022 0516/SJ/NFA/VI/22 PT. FALAH NIAGA BAROKAH 7892 - 3,156,800 - 3,156,800 500,000 200,000 600,000 1,856,800
8 10 Juni 2022 0515/SJ/NFA/VI/22 PT. ARRAZAQ OCEAN GLOBAL 8000 - - 5,600,000 5,600,000 850,000 450,000 600,000 3,700,000
9 11 Juni 2022 0518/SJ/NFA/VI/22 PT. FALAH NIAGA BAROKAH 7950 - 3,180,000 - 3,180,000 600,000 250,000 600,000 1,730,000
10 13 Juni 2022 0520/SJ/NFA/VI/22 BAPAK GATOT 8000 - 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
11 14 Juni 2022 0521/SJ/NFA/VI/22 PT. FALAH NIAGA BAROKAH 8000 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
12 15 Juni 2022 0519/SJ/NFA/VI/22 PT. FALAH NIAGA BAROKAH 8000 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
13 18 Juni 2022 0524/SJ/NFA/VI/22 PT. FALAH NIAGA BAROKAH 7500 2,250,000 - - 2,250,000 500,000 200,000 600,000 950,000
14 18 Juni 2022 0523/SJ/NFA/VI/22 PT. FALAH NIAGA BAROKAH 7000 2,800,000 - 2,800,000 600,000 250,000 600,000 1,350,000
15 20 Juni 2022 0525/SJ/NFA/VI/22 PT. FALAH NIAGA BAROKAH 8000 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
16 20 Juni 2022 0527/SJ/NFA/VI/22 PT. FALAH NIAGA BAROKAH 8000 2,400,000 - - 2,400,000 500,000 200,000 600,000 1,100,000
17 21 Juni 2022 0528/SJ/NFA/VI/22 PT. FALAH NIAGA BAROKAH 8000 - 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
18 22 Juni 2022 0529/SJ/NFA/VI/22 PT. FALAH NIAGA BAROKAH 8000 - 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
19 23 Juni 2022 0531/SJ/NFA/VI/22 PT. LEVIANA ABADI JAYA 5000 - 2,000,000 - 2,000,000 600,000 250,000 550,000 600,000
20 24 Juni 2022 0532/SJ/NFA/VI/22 PT. ARABELLA MONTANA INDONESIA 8000 - 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
21 27 Juni 2022 0537/SJ/NFA/VI/22 PT. ANDIKA GEMILANG ENERGI 8000 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
22 27 Juni 2022 0536/SJ/NFA/VI/22 PT. NIRWANA BESTARI ASIA 8000 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000
23 28 Juni 2022 0535/SJ/NFA/VI/22 GARASI 8000 3,200,000 - 3,200,000 600,000 250,000 600,000 1,750,000

- - - - -
- - - - -
179207 TOTAL 66,377,800

3 Jun 2022 SEWA ARMADA NO POL. H 1421 VL - 8,000,000

6 Jun 2022 SEWA ARMADA NO POL. B 9798 SFU - 11,000,000
11 Jun 2022 SEWA GARASI 16 KL - 800,000
23 Jun 2022 SEWA GARASI 24 KL & 2 UNIT 8 KL - 2,600,000
NO. REK 1290011717614 Approve
A/N NASRUDIN
GRAND TOTAL 43,977,800

Nirmalasari Nahar
Direktur