Pendapatan :
Harga
Total Penjualan BBM Pertalite : Rp -
Total Pendapatan Rp -
Biaya Lain-lain :
Operasional Lokasi SPBU Rp 20,862,000
Sparepart Rp -
Total Rp -
Total Rp -
Laba Err:509
M
Fety Fajriaty
Pimpinan Adm Keuangan
-
ptember 2022
REKAP OPERASIONAL DILOKASI SPBU
PT. DAHLIA MAKMUR LESTARI
JUMLAH
JUMLAH
JUMLAH
Jumlah
280,000
750,000
128,000
200,000
50,000
176,000
500,000
50,000
50,000
176,000
50,000
300,000
176,000
50,000
176,000
500,000
50,000
176,000
300,000
35,000
90,000
120,000
80,000
50,000
176,000
300,000
560,000
50,000
50,000
176,000
300,000
70,000
90,000
50,000
35,000
50,000
150,000
100,000
176,000
140,000
100,000
150,000
300,000
50,000
176,000
560,000
50,000
176,000
150,000
300,000
100,000
180,000
35,000
100,000
50,000
125,000
155,000
110,000
480,000
300,000
50,000
300,000
250,000
250,000
300,000
125,000
270,000
110,000
30,000
45,000
50,000
176,000
460,000
50,000
130,000
90,000
300,000
300,000
176,000
50,000
130,000
140,000
80,000
300,000
176,000
500,000
50,000
50,000
30,000
15,000
140,000
300,000
229,000
50,000
125,000
75,000
176,000
600,000
50,000
100,000
176,000
200,000
350,000
300,000
270,000
150,000
200,000
60,000
30,000
60,000
70,000
110,000
120,000
200,000
420,000
250,000
300,000
135,000
20,862,000
Jumlah
Jumlah
200,000
200,000
BIAYA PEMBELIAN DO PERHARI ke Pertamina
BULAN SEPTEMBER 2022
Rp - Rp - Rp - Rp -
Fety Fajriaty
Rekap Pemakaian Sparepart
PT. DAHLIA MAKMUR LESTARI
PERIODE SEPTEMBER 2022
1 POMP 1 A PERTALITE
2 POMP 1 B PERTALITE
3 POMP 2 PERTALITE
4 POMP 1 PERTAMAX
Jumlah -
PT. DAHLIA MAKMUR LESTARI
INVENTARIS
PER: 30 November 2012
Jml Tahun Harga Akumulasi Nilai Buku Penyusutan Penjualan Nilai Buku
No. Nama Barang Unit Perolehan Perolehan Penyusutan Per Per Per Per
30 September'12 31 Oktober'12 31 Oktober'12 31 Oktober'12
1 Komputer Core 2 duo 2 Nopember 2010 8,400,000 Rp 875,000 Rp 6,475,000 Rp 87,500 Rp - Rp 6,387,500
2 Printer Canon MX 308 1 Nopember 2010 1,200,000 Rp 1,175,000 Rp 297,917 Rp 12,500 Rp - Rp 285,417
3 Ups,Power supply ICA CE 600 2 Nopember 2010 1,560,000 Rp 239,583 Rp 1,202,500 Rp 16,250 Rp - Rp 1,186,250
4 Meja komputer Delux set panjang 1 Nopember 2010 1,900,000 Rp 392,917 Rp 1,464,583 Rp 19,792 Rp - Rp 1,444,791
5 Ac Panasonic 2 Nopember 2010 7,520,000 Rp 1,020,833 Rp 5,796,667 Rp 78,333 Rp - Rp 5,718,334
6 Kursi Comforpro 11 Nopember 2010 1,210,000 Rp 1,066,042 Rp 932,709 Rp 12,604 Rp - Rp 920,104
7 Telpon Transtel 5 Nopember 2010 9,585,000 Rp 1,149,688 Rp 7,388,437 Rp 99,844 Rp - Rp 7,288,594
8 Keranjang Sampah 1 Nopember 2010 10,000 Rp 1,199,167 Rp 8,385,834 Rp 104 Rp - Rp 8,385,729
9 Kursi Soleit 2 Nopember 2010 480,000 Rp 51,250 Rp 370,000 Rp 5,000 Rp - Rp 365,000
10 Lemari Arsip pintu kaca 1 Nopember 2010 2,200,000 Rp 289,167 Rp 45,833 Rp 22,917 Rp - Rp 22,916
11 Layar LCD+Remot contrl Merk LG 1 Nopember 2010 5,000,000 Rp 795,833 Rp 3,854,167 Rp 52,083 Rp - Rp 3,802,084
12 Meja Manager Delux 1 Nopember 2010 3,250,000 Rp 963,542 Rp 110,313 Rp 33,854 Rp - Rp 76,458
13 Meja Rapat 1 Nopember 2010 5,000,000 Rp 927,083 Rp 3,854,167 Rp 52,083 Rp - Rp 3,802,084
14 Lemari Besi Merk Yunika 1 Nopember 2010 2,150,000 Rp 848,959 Rp 1,657,292 Rp 22,396 Rp - Rp 1,634,896
15 CCTV Merk XC-300 IR 5 Nopember 2010 18,625,000 Rp 2,208,854 Rp 14,356,771 Rp 194,010 Rp - Rp 14,162,761
16 Lemari filling Besi 4 rak Merk Elite 1 Nopember 2010 2,200,000 Rp 2,557,292 Rp 1,695,833 Rp 22,917 Rp - Rp 1,672,916
17 Kursi Lipat merk Chitose 4 Nopember 2010 840,000 Rp 362,500 Rp 647,500 Rp 8,750 Rp - Rp 638,750
18 Alat Timbangan LPg 3 kg Put Amput 1 Nopember 2010 320,000 Rp 138,333 Rp 246,667 Rp 3,333 Rp - Rp 243,334
19 Kipas Angin 2 Nopember 2010 1,000,000 Rp 144,167 Rp 770,833 Rp 10,417 Rp - Rp 760,416
20 Ampli Speaker 1 Nopember 2010 450,000 Rp 62,577 Rp 346,876 Rp 4,688 Rp - Rp 342,188
21 Loker Operator 2 Nopember 2010 5,800,000 Rp 660,417 Rp 4,470,833 Rp 60,417 Rp - Rp 4,410,416
22 Jam dinding 2 Nopember 2010 150,000 Rp 740,626 Rp 115,626 Rp 1,563 Rp - Rp 114,063
23 Meja tulis 3 Nopember 2010 2,775,000 Rp 307,812 Rp 2,139,063 Rp 28,906 Rp - Rp 2,110,157
24 Dispenser 1 Nopember 2010 1,051,000 Rp 456,354 Rp 810,146 Rp 10,948 Rp - Rp 799,198
25 Galon Air 2 Nopember 2010 70,000 Rp 138,667 Rp 53,959 Rp 729 Rp - Rp 53,229
26 Dirty Sump Pump (Bak Drynase) 2 Nopember 2010 3,000,000 Rp 321,250 Rp 2,312,500 Rp 31,250 Rp - Rp 2,281,250
27 Lampu Gas 1 Nopember 2010 500,000 Rp 74,479 Rp 385,417 Rp 5,208 Rp - Rp 380,209
28 Kursi Plastik 2 Nopember 2010 150,000 Rp 38,021 Rp 115,626 Rp 1,563 Rp - Rp 114,063
29 Mesin Air merk Shimitsu 1 Nopember 2010 300,000 Rp 50,000 Rp 231,250 Rp 3,125 Rp - Rp 228,125
30 Mesin KOSAN (12T) 12 Nopember 2010 509,976,000 Rp 26,606,563 Rp 393,106,500 Rp 5,312,250 Rp - Rp 387,794,250
31 Racun Api (Apar) 7 Nopember 2010 2,407,439 Rp 63,997,774 Rp 1,855,735 Rp 25,077 Rp - Rp 1,830,657
32 Compyer 6 Nopember 2010 135,000,000 Rp 14,363,430 Rp 104,062,500 Rp 1,406,250 Rp - Rp 102,656,250
33 Mesin Evakuasi 1 Nopember 2010 50,000,000 Rp 22,083,333 Rp 38,541,667 Rp 520,833 Rp - Rp 38,020,834
34 Timbangan Elektrik 1 Nopember 2010 25,000,000 Rp 8,854,167 Rp 34,602,000 Rp 260,417 Rp - Rp 34,341,583
35 Pompa Sihi (Aldor) 2 Nopember 2010 59,000,000 Rp 9,270,833 Rp 40,767,188 Rp 614,583 Rp - Rp 40,152,605
36 Pompa Compressor 1 Nopember 2010 53,550,000 Rp 12,953,126 Rp 41,278,126 Rp 557,813 Rp - Rp 40,720,313
37 Tangki Storek 1 Nopember 2010 827,904,000 Rp 92,933,750 Rp 638,176,000 Rp 8,624,000 Rp - Rp 629,552,000
38 Ansul 5 Nopember 2010 43,115,200 Rp 107,979,167 Rp 38,624,033 Rp 449,117 Rp - Rp 38,174,916
39 Box Hidran + 4 selang 1 Nopember 2010 5,000,000 Rp 5,910,233 Rp 3,854,167 Rp 52,083 Rp - Rp 3,802,084
40 Bak Celup / Tes Tabung 3 Nopember 2010 12,900,000 Rp 1,968,750 Rp 9,943,750 Rp 134,375 Rp - Rp 9,809,375
41 Kursi Plastik Merah 3 Nopember 2010 100,000 Rp 1,622,917 Rp 77,083 Rp 1,042 Rp - Rp 76,041
42 Kipas Angin merk Tornado Wall Pan 1 Nopember 2010 350,000 Rp 48,959 Rp 269,792 Rp 3,646 Rp - Rp 266,146
43 Drum Plastik 1 Nopember 2010 125,000 Rp 56,771 Rp 96,354 Rp 1,302 Rp - Rp 95,052
44 Radio Tave merk Sanken 1 Nopember 2010 200,000 Rp 36,458 Rp 154,167 Rp 2,083 Rp - Rp 152,084
45 Speaker 1 Nopember 2010 450,000 Rp 71,876 Rp 346,876 Rp 4,688 Rp - Rp 342,188
46 Meja Besi 1 Nopember 2010 3,820,000 Rp 454,167 Rp 2,944,583 Rp 39,792 Rp - Rp 2,904,791
47 Pompa Air Honda 1 Nopember 2010 500,000 Rp 529,583 Rp 385,417 Rp 5,208 Rp - Rp 380,209
48 Kasur 6 Nopember 2010 2,100,000 Rp 281,250 Rp 1,618,750 Rp 21,875 Rp - Rp 1,596,875
49 Bantal + Bantal Guling 6 Nopember 2010 180,000 Rp 281,250 Rp 138,750 Rp 1,875 Rp - Rp 136,875
50 Genset 1 Nopember 2010 250,000,000 Rp 5,240,122 Rp 192,708,333 Rp 2,604,167 Rp - Rp 190,104,166
51 Panel kontrol listrik 2 pintu 1 Nopember 2010 63,750,000 Rp 37,890,626 Rp 49,140,626 Rp 664,063 Rp - Rp 48,476,563
52 Mesin Compressor Angin 2 Nopember 2010 14,400,000 Rp 9,468,750 Rp 11,100,000 Rp 150,000 Rp - Rp 10,950,000
53 Pompa Joki 1 Nopember 2010 24,500,000 Rp 4,352,083 Rp 18,885,417 Rp 255,208 Rp - Rp 18,630,209
54 Pompa Hidran 1 Nopember 2010 329,590,000 Rp 37,394,792 Rp 254,058,959 Rp 3,433,229 Rp - Rp 250,625,729
55 Apar Gunnebo FA 140744 1 Nopember 2010 1,719,700 Rp 41,377,886 Rp 1,325,602 Rp 17,914 Rp - Rp 1,307,689
56 Apar Alpindo Bayu IV 2 Nopember 2010 4,299,000 Rp 662,775 Rp 3,313,813 Rp 44,781 Rp - Rp 3,269,032
57 Pompa Air Koshin LTD 1 Nopember 2010 1,000,000 Rp 641,542 Rp 770,833 Rp 10,417 Rp - Rp 760,416
58 Selimut utk di mess 6 Nopember 2010 109,000 Rp 136,354 Rp 84,021 Rp 1,135 Rp - Rp 82,886
.
TOTAL Rp 4,092,461,826 Rp 937,855,835 Rp 3,154,605,991 Rp 42,629,811 Rp - Rp 3,111,976,180
Desi Pandayani
PT. DAHLIA MAKMUR LESTARI
DAFTAR KARYAWAN/OPERATOR BARU
1:00
LAPORAN HARIAN SPBU 24.231.60 BATU PUTIH
Totalisator
No. Tanggal Jenis BBM
KM Awal KM Akhir Selisih
1 01 September 2022 PERTALITE 1151807 1153765 1958
2 PERTALITE 4081491 4085900 4409
3 PERTALITE 6399720 6399720 0
4 PERTAMAX 2249128 2249128 0
5 BIO SOLAR 871884 874160 2276
6 BIO SOLAR 2839034 2844326 5292
TOTAL PENJUALAN
1 02 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 03 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 05 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 06 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 07 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 08 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 09 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 10 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 12 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 13 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 14 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 15 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 16 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 17 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 19 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 20 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 21 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 22 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 23 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 24 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 26 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 27 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 28 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 29 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
1 30 September 2022 PERTALITE 0
2 PERTALITE 0
3 PERTALITE 0
4 PERTAMAX 0
5 BIO SOLAR 0
6 BIO SOLAR 0
TOTAL PENJUALAN
BU 24.231.60 BATU PUTIH