PT. PRIMA DUTA INT.

LAPORAN KEUANGAN
/ NOVEMBER 2021

TANGGAL NO ITEM JUMLAH HARGA SATUAN TON M3 BIAYA KELUAR PENJUALAN KAS MASUK SALDO
01/11/18 1 saldo uang masuk Oktober - 10,587,042 10,587,042
01/11/18 2 Oli 10 5 23,000 Liter 115,000 - 10,472,042
01/11/18 3 Oxigen 1 90,000 Tabung 90,000 - 10,382,042
01/11/18 4 Seng Plat 1 55,000 Lembar 55,000 - 10,327,042
01/11/18 5 Pinjaman 1 550,000 Org 550,000 - 9,777,042
01/11/18 6 Pinjaman 1 50,000 Org 50,000 - 9,727,042
01/11/18 7 token listrik 1 103,000 Paket 103,000 - 9,624,042
01/11/18 8 Penjualan Base A 1 Ton 5.97 4.26 450,000 9,624,042
01/11/18 9 Penjualan Medium 1 110,000 Ton 6.78 4.84 745,250 9,624,042
02/11/18 1 Semen 1 62,000 Sak 62,000 - 9,562,042
02/11/18 2 Sendok semen 1 25,000 buah 25,000 - 9,537,042
02/11/18 3 Anak Las LB 1 240,000 buah 240,000 - 9,297,042
02/11/18 4 Operasional 1 300,000 Paket 300,000 8,997,042
02/11/18 5 Pinjaman 1 200,000 Org 200,000 - 8,797,042
02/11/18 6 Pinjaman 1 100,000 Org 100,000 - 8,697,042
02/11/18 7 Pinjaman 1 100,000 Org 100,000 - 8,597,042
02/11/18 8 Pinjaman 1 100,000 Org 100,000 - 8,497,042
02/11/18 9 Penjualan Medium 1 110,000 Ton 2.49 1.78 263,350 8,497,042
02/11/18 10 Penjualan Abu 1 110,000 Ton 4.90 3.50 539,000 8,497,042
03/11/18 1 Oli 40 5 25,000 Liter 125,000 - 8,372,042
03/11/18 2 Ongkos Kirim Abu Sampel 1 20,000 Paket 20,000 - 8,352,042
03/11/18 3 Pinjaman 1 100,000 Org 100,000 - 8,252,042
03/11/18 4 Pinjaman 1 200,000 Org 200,000 - 8,052,042
03/11/18 5 Pinjaman 1 100,000 Org 100,000 - 7,952,042
03/11/18 6 Pinjaman 1 50,000 Org 50,000 7,902,042
03/11/18 7 BBM 3 205,000 Galon 615,000 - 7,287,042
03/11/18 8 Penjualan Medium 1 110,000 Ton 2.81 2.00 293,550 7,287,042
03/11/18 9 Penjualan abu 1 110,000 Ton 8.66 6.19 952,600 7,287,042
03/11/18 10 Penjualan abu 1 110,000 Ton 3.66 2.61 382,050 7,287,042
05/11/18 1 Oli 40 5 25,000 Liter 125,000 7,162,042
05/11/18 2 Pinjaman 1 100,000 Org 100,000 7,062,042
05/11/18 3 Pinjaman 1 100,000 Org 100,000 6,962,042
05/11/18 4 Pinjaman 1 100,000 Org 100,000 6,862,042
05/11/18 5 Gaji milin 1 3,500,000 Bulan 3,500,000 3,362,042
05/11/18 6 Gear Sun Motor Swing 1 1,250,000 Pcs 1,250,000 2,112,042
05/11/18 7 Pen Motor Swing 1 325,000 Pcs 325,000 1,787,042
05/11/18 8 BBM 5 205,000 Galon 1,025,000 - 762,042
05/11/18 9 Penjualan Medium 1 110,000 Ton 9.01 6.44 991,100 762,042
05/11/18 10 Penjualan Medium 1 110,000 Ton 4.03 2.88 443,300 762,042
05/11/18 11 Penjualan Medium 1 110,000 Ton 4.25 3.04 467,500 762,042
05/11/18 12 Penjualan Medium 1 110,000 Ton 7.33 5.24 806,300 762,042
05/11/18 13 Penjualan 1-2 1 140,000 Ton 6.94 4.96 971,600 971,600 (209,558)
05/11/18 14 Penjualan Abu 1 110,000 Ton 11.27 8.05 1,239,150 (209,558)
05/11/18 15 Penjualan Medium 1 110,000 Ton 2.45 1.75 254,500 (209,558)
05/11/18 16 Penjualan Medium 1 110,000 Ton 7.36 5.26 809,600 (209,558)
05/11/18 17 Penjualan 1-2 1 140,000 Ton 7.37 5.26 1,031,800 1,031,800 (1,241,358)
06/11/18 1 Oli 40 5 25,000 Liter 125,000 (1,366,358)
06/11/18 2 Oli 10 5 23,000 Liter 115,000 (1,481,358)
06/11/18 3 Gomok 1 260,000 Pell 260,000 (1,741,358)
06/11/18 4 Aqua Kemasan Gelas 1 37,000 Dus 37,000 (1,778,358)
06/11/18 5 Mata Gerinda 2 6,000 Pcs 12,000 (1,790,358)
06/11/18 6 Bensin 4 10,000 Liter 40,000 (1,830,358)
06/11/18 7 Pinjaman 1 200,000 Org 200,000 (2,030,358)
06/11/18 8 Pinjaman 1 200,000 Org 200,000 (2,230,358)
06/11/18 9 BBM 6 205,000 Galon 1,230,000 (3,460,358)
06/11/18 10 Pembayaran Gaji 1 6,145,000 Paket 6,145,000 (9,605,358)
06/11/18 11 Gaji Rudi Operator 1 1,500,000 Org 1,500,000 (11,105,358)
06/11/18 12 Pinjaman 1 100,000 Org 100,000 (11,205,358)
06/11/18 13 Penjualan Medium 1 110,000 Ton 5.17 3.69 568,150 (11,205,358)
06/11/18 14 Penjualan Medium 1 110,000 Ton 10.75 7.68 1,182,500 (11,205,358)
06/11/18 15 Penjualan Abu 1 110,000 Ton 7.61 5.44 837,100 (11,205,358)
06/11/18 16 Penjualan 1-2 1 150,000 Ton 6.34 4.53 951,000 (11,205,358)
06/11/18 17 Penjualan 1-2 1 150,000 Ton 1.52 1.08 217,250 (11,205,358)
06/11/18 18 Penjualan Medium 1 110,000 Ton 10.73 7.66 1,179,750 (11,205,358)
07/11/18 1 Sewa Alat Komatsu+ Mobilisasi 50 185,000 Jam 17,250,000 6,044,642
07/11/18 2 okhy 2,500,000 2,500,000 3,544,642
07/11/18 3 Mobilisasi Alat 1 4,000,000 Paket 4,000,000 (455,358)
07/11/18 4 Lem Silikon 1 30,000 Pcs 30,000 (485,358)
07/11/18 5 Lem Silikon RN 1 25,000 Pcs 25,000 (510,358)
07/11/18 6 Terminal Aki 1 20,000 Pcs 20,000 (530,358)
07/11/18 7 Gula+kopi+ teh 1 55,000 Paket 55,000 (585,358)
07/11/18 8 Reng Sim Motor Swing 2 70,000 Pcs 140,000 (725,358)
07/11/18 9 Lembur Zal 5 15,000 Jam 75,000 (800,358)
07/11/18 10 Oli 90 4 35,000 Liter 140,000 (940,358)
07/11/18 11 Makan siang 1 60,000 Paket 60,000 (1,000,358)
07/11/18 12 Jasa Mekanik 1 1,500,000 Paket 1,500,000 (2,500,358)
07/11/18 13 Rakor 1 120,000 Pcs 120,000 (2,620,358)
07/11/18 14 Oli 10 5 23,000 Liter 115,000 (2,735,358)
07/11/18 15 Matrai 3 7,000 Lembar 21,000 (2,756,358)
07/11/18 16 Air Minum 10 5,000 Galon 50,000 (2,806,358)
07/11/18 17 Kompensasi Dampak Abu 1 1,700,000 Paket 1,700,000 (4,506,358)
07/11/18 18 Gaji Firmadoni 1 1,830,000 Bulan 1,830,000 (6,336,358)
07/11/18 19 Gaji Sadarman 1 1,500,000 Bulan 1,500,000 (7,836,358)
07/11/18 20 Gaji Azhari Yuadi Putra 1 1,050,000 Bulan 1,050,000 (8,886,358)
07/11/18 21 Gaji Muhammad syarif 1 2,000,000 Bulan 2,000,000 (10,886,358)
07/11/18 22 Uang Makan 1 200,000 Bulan 200,000 (11,086,358)
07/11/18 23 Gaji Firmadoni 1 450,000 Paket 450,000 (11,536,358)
07/11/18 24 Jasa Da Con 1 100,000 Org 100,000 (11,636,358)
07/11/18 25 Bensin 1 10,000 Liter 10,000 (11,646,358)
07/11/18 26 Bensin 2 10,000 Liter 20,000 (11,666,358)
07/11/18 27 BBM 8 205,000 Galon 1,640,000 (13,306,358)
07/11/18 28 Penjualan 1-2 1 150,000 Ton 6.88 4.91 1,031,250 (13,306,358)
07/11/18 29 Penjualan Abu 1 110,000 Ton 9.48 6.77 1,042,250 (13,306,358)
07/11/18 30 Penjualan Abu 1 110,000 Ton 8.18 5.84 899,800 (13,306,358)
07/11/18 31 Penjualan Abu 1 110,000 Ton 9.29 6.64 1,021,900 (13,306,358)
07/11/18 32 Penjualan Abu 1 110,000 Ton 11.07 7.90 1,217,150 (13,306,358)
07/11/18 33 Penjualan Medium 1 110,000 Ton 1.72 1.23 188,650 (13,306,358)
08/11/18 1 Kontektor 1 450,000 Unit 450,000 (13,756,358)
08/11/18 2 MCCB 1 300,000 Unit 300,000 (14,056,358)
08/11/18 3 Skun 20 1,000 Pcs 20,000 (14,076,358)
08/11/18 4 Obeng 1 15,000 Pcs 15,000 (14,091,358)
08/11/18 5 Kabel 10 7,500 Meter 75,000 (14,166,358)
08/11/18 6 Tespen 1 20,000 Pcs 20,000 (14,186,358)
08/11/18 7 Baut 14 4 3,000 Set 12,000 (14,198,358)
08/11/18 8 Ring 14 8 5,000 Pcs 40,000 (14,238,358)
08/11/18 9 Oli 40 5 25,000 Liter 125,000 (14,363,358)
08/11/18 10 Gomok 1 260,000 Pell 260,000 (14,623,358)
08/11/18 11 BBM 6 205,000 Galon 1,230,000 (15,853,358)
08/11/18 12 Pinjaman 1 500,000 Org 500,000 (16,353,358)
08/11/18 13 Penjualan Medium 1 110,000 Ton 6.01 4.29 661,100 (16,353,358)
08/11/18 14 Penjualan Abu 1 Ton 19.02 13.59 - (16,353,358)
08/11/18 15 Penjualan 1-2 1 150,000 Ton 3.29 2.35 493,500 (16,353,358)
08/11/18 16 Penjualan Medium 1 110,000 Ton 2.07 1.48 227,700 (16,353,358)
08/11/18 17 Penjualan Medium 1 110,000 Ton 6.32 4.51 694,650 (16,353,358)
09/11/18 1 Gaji Muspardi loader 1 1,500,000 Bulan 1,500,000 (17,853,358)
09/11/18 2 BBM 6 205,000 Galon 1,230,000 (19,083,358)
09/11/18 3 Penjualan 1-2 1 Ton 19.39 13.85 - (19,083,358)
09/11/18 4 Penjualan Abu 1 Ton 18.52 13.23 - (19,083,358)
09/11/18 5 Penjualan 1-2 1 150,000 Ton 8.31 5.93 1,245,750 (19,083,358)
09/11/18 6 Penjualan abu 1 Ton 19.21 13.72 - (19,083,358)
09/11/18 7 Penjualan 1-2 1 Ton 19.28 13.77 - (19,083,358)
09/11/18 8 Penjualan abu 1 Ton 20.09 14.35 - (19,083,358)
09/11/18 9 Pinjaman 1 100,000 Org 100,000 (19,183,358)
10/11/18 1 Oli 40 3 28,000 Liter 84,000 (19,267,358)
10/11/18 2 Pinjaman 1 100,000 Org 100,000 (19,367,358)
10/11/18 3 Pinjaman 1 200,000 Org 200,000 (19,567,358)
10/11/18 4 BBM 6 205,000 1,230,000 (20,797,358)
 10/11/18 5 Penjualan abu 1 19.21 13.72 - (20,797,358)
10/11/18 6 Penjualan 1-2 1 18.80 13.43 - (20,797,358)
10/11/18 7 Penjualan abu 1 19.41 13.86 - (20,797,358)
10/11/18 8 Penjualan 1-2 1 150,000 9.48 6.77 (20,797,358)
10/11/18 9 Penjualan 1-2 1 150,000 2.92 2.08 437,250 (20,797,358)
10/11/18 10 Penjualan 1-2 1 150,000 9.48 6.77 (20,797,358)
10/11/18 11 Penjualan 1-2 1 19.83 14.16 - (20,797,358)
10/11/18 12 Penjualan 1-2 1 150,000 9.30 6.64 (20,797,358)
10/11/18 13 Penjualan abu 1 19.92 14.23 - (20,797,358)
10/11/18 14 Penjualan Medium 1 110,000 5.57 3.98 612,700 (20,797,358)
10/11/18 15 Penjualan abu 1 19.53 13.95 - - (20,797,358)
10/11/18 16 Penjualan 1-2 1 145,000 10.35 7.39 (20,797,358)
10/11/18 17 Penjualan 1-2 1 145,000 10.25 7.32 (20,797,358)
11/11/18 1 Oli 40 6 25,000 Liter 150,000 (20,947,358)
11/11/18 2 token listrik 1 103,000 Paket 103,000 (21,050,358)
11/11/18 3 Snack+minum+Rokok 1 58,000 Paket 58,000 (21,108,358)
11/11/18 4 Makan siang 5 13,000 bks 65,000 (21,173,358)
11/11/18 5 Pinjaman 1 100,000 Org 100,000 (21,273,358)
11/11/18 6 BBM 4 205,000 820,000 (22,093,358)
11/11/18 7 Penjualan 1-2 1 145,000 10.10 7.21 (22,093,358)
11/11/18 8 Penjualan 1-2 1 145,000 10.04 7.17 (22,093,358)
12/11/18 1 kas masuk 5,000,000 (17,093,358)
12/11/18 2 okhy 5,000,000 (22,093,358)
12/11/18 3 Pinjaman 1 50,000 Org 50,000 - (22,143,358)
12/11/18 4 Bensin 1 10,000 Liter 10,000 - (22,153,358)
12/11/18 5 Oxigen 1 90,000 Tabung 90,000 - (22,243,358)
12/11/18 6 Rokok 2 22,500 Bks 45,000 (22,288,358)
12/11/18 7 Pelunasan Jasa Mekanik Loader 1 1,350,000 Org 1,350,000 - (23,638,358)
12/11/18 8 Lindawati 1 100,000 Org 100,000 (23,738,358)
12/11/18 9 Pinjaman 1 50,000 Org 50,000 (23,788,358)
12/11/18 10 BBM 3 205,000 Galon 615,000 - (24,403,358)
12/11/18 11 Return Medium 1 110,000 Ton 0.63 0.45 68,750 (24,472,108)
12/11/18 12 Penjualan Medium 1 110,000 Ton 1.74 1.24 191,400 (24,472,108)
12/11/18 13 Penjualan 1-2 1 145,000 Ton 10.09 7.20 (24,472,108)
12/11/18 14 Penjualan 1-2 1 145,000 Ton 10.77 7.69 (24,472,108)
12/11/18 15 Penjualan abu 1 110,000 Ton 1.05 0.75 114,950 (24,472,108)
12/11/18 16 Penjualan Medium 1 110,000 Ton 10.05 7.18 1,104,950 (24,472,108)
12/11/18 17 Penjualan Medium 1 110,000 Ton 9.99 7.14 1,098,900 (24,472,108)
12/11/18 18 Penjualan abu 1 Ton 20.61 14.72 - (24,472,108)
12/11/18 19 Penjualan abu 1 Ton 19.61 14.01 - (24,472,108)
12/11/18 20 Penjualan 1-2 1 145,000 Ton 10.03 7.16 (24,472,108)
12/11/18 21 Penjualan 1-2 1 145,000 Ton 10.15 7.25 (24,472,108)
12/11/18 22 Penjualan 1-2 1 Ton 19.02 13.58 - (24,472,108)
12/11/18 23 Penjualan 1-2 1 Ton 18.28 13.05 - (24,472,108)
12/11/18 24 Penjualan 1-2 1 Ton 19.69 14.06 - (24,472,108)
13/11/18 1 Anak Hekter 2 2,000 Kotak 4,000 (24,476,108)
13/11/18 2 Baut 14 4 2,000 Set 8,000 (24,484,108)
13/11/18 3 Pinjaman 1 100,000 Org 100,000 (24,584,108)
13/11/18 4 BBM 7 205,000 Galon 1,435,000 - (26,019,108)
13/11/18 5 Penjualan 1-2 1 145,000 Ton 10.09 7.21 (26,019,108)
13/11/18 6 Penjualan 1-2 1 145,000 Ton 10.22 7.30 (26,019,108)
13/11/18 7 Penjualan Medium 1 110,000 Ton 6.96 4.97 765,600 (26,019,108)
13/11/18 8 Penjualan Medium 1 110,000 Ton 7.97 5.69 876,700 (26,019,108)
13/11/18 9 Penjualan abu 1 110,000 Ton 12.39 8.85 1,362,350 (26,019,108)
13/11/18 10 Penjualan 1-2 1 145,000 Ton 10.17 7.26 (26,019,108)
13/11/18 11 Penjualan 1-2 1 145,000 Ton 9.99 7.13 (26,019,108)
13/11/18 12 Penjualan Medium 1 110,000 Ton 3.01 2.15 331,100 (26,019,108)
13/11/18 13 Penjualan Medium 1 110,000 Ton 1.84 1.31 191,850 (26,019,108)
13/11/18 14 Penjualan 1-2 1 155,000 Ton 6.06 4.33 939,300 (26,019,108)
13/11/18 15 Penjualan 1-2 1 150,000 Ton 9.57 6.84 1,435,500 (26,019,108)
- -
TOTAL PENGELUARAN 58,856,150 33,762,650 32,837,042 (26,019,108)
Total keseluruhan anggaran yang tersisa 7,743,542

Solok, November 2018

Dibuat oleh Diperiksa

Muhammad Syarif Okhy maulana

BULAN KAS MASUK PENJUALAN BAHAN MASUK PENGELUARAN

FEBRUARI Rp 29,350,000 Rp 28,990,000.00
MARET Rp 233,435,000 Rp 34,362,740 Rp 132,070,000 Rp 259,847,000.00
APRIL Rp 198,000,000 Rp 26,466,830 Rp 180,079,500 Rp 206,477,740.00
MEI Rp 104,500,000 Rp 16,970,530 Rp 95,597,500 Rp 113,589,500.00
JUNI Rp 96,745,000 Rp 13,394,790 Rp 40,793,400 Rp 110,089,000.00
Juli Rp 43,320,000 Rp 90,529,323 Rp 130,753,500 Rp 103,068,341.43
Agustus Rp 28,804,115 Rp 255,126,025 Rp 215,701,805 Rp 231,142,950.00
September Rp 24,828,800 Rp 193,864,696 Rp 422,439,395 Rp 239,659,000.00
Oktober Rp 139,942,900 Rp 134,453,054 Rp 158,068,083 Rp 327,636,000.00
November Rp 22,250,000 Rp 55,722,075 Rp 58,856,150.00
TOTAL Rp 898,925,815 Rp 765,167,988 Rp 1,375,503,183 Rp 1,620,499,531.43
 KETERANGAN

Exca Komatsu
Crusher
Crusher
Mekanik Loader
Rudi Operator
kantor
Wali Nagari Tanjung Bingkung
AL
Timbangan
Timbangan
Crusher
Okhy
Milin
Hendri
Peri Operator
Rudi Operator
Agus
Kojek
Genset
Kepadang
Zal
Peri Operator
Hendri
Rudi Operator
BBM Tgl 31 Oktober ( belum bayar 14 galon)
UJANG (Potong upah muat Rp.15.000.-)
DES
NADI (Potong upah muat Rp.20.000.-)
Genset
MILIN
Rudi Operator
Hendri
Gaji Bulan Oktober
Exca Kobelco
Exca Kobelco
BBM ( belum bayar 15 galon)
Khairul
Nolin
Nolin
Nolin
ILHAM
Jaya Bangunan
AGUS (Potong upah muat Rp.15.000.-)
ALDI
ILHAM (sisa uang deposit Rp 363.100
Genset
Exca Komatsu
Exca Komatsu
KANTOR
Exca Kobelco
Membersihkan Alat Motor swing Excakobelco
MUSPARDI
Mekanik Loader
BBM ( belum bayar 16 galon)
Gaji Zal, Hen,Feri, Am
Bulan Oktober
Milin
IWAN
ROBY
NAI
MAK PUIN
EGI (Potong upah muat Rp.10.000.-)
ANTO
DEFRINAL di Air dingin

Ongkos Terado ke Lokasi Sewa Alat

Exca Kobelco
Exca Kobelco
Exca Kobelco
kantor
Exca Kobelco
Lembur tgl 21 Oktober2018
Exca Kobelco
Makan siang mekani+ Org kantor
Perbaikan Motor Swing Kobelco
Exca Komatsu
Exca Komatsu
Surat Kontrak Alat
Crusher
7 Unit Rumah
Gaji Bulan Oktober
Gaji Bulan Oktober
Gaji Bulan Oktober
Gaji Bulan Oktober
Potong Pinjaman Rp.1.300.000.-
Gaji dan Tunjangan Harian dari Tgl 1-7 November 2018
Membantu Menjemput Screen ke Pninggahan
Kompresor
Operasional Beli Barang
BBM tgl 7November (belum Bayar 16 Galonsolar,2 galon Dex)
YOS
PAK HEN
PAK HEN
PAK HEN
AL
DORIS
Crusher
Crusher
Crusher
Crusher
Crusher
Crusher
Crusher
Crusher
Crusher
Crusher
BBM tgl 8 November (belum Bayar 16 Galonsolar,2 galon Dex)
Peri Operator
RICI
PT.RP
JUL
DEDET
KANIT
Gaji Bulan Oktober (potong Pinjaman Rp. 200.000.-)
BBM tgl 9 November (belum Bayar 16 Galonsolar,2 galon Dex)
PT.RP
PT.RP
DA CON
PT.RP
PT.RP
PT.RP
Mekanik Loader
Genset
MILIN
Mekanik Loader
BBM tgl 10 November (belum Bayar 16 Galonsolar,2 galon Dex)
PT.RP
PT.RP
PT.RP
DAYAT
NICO
DAYAT
PT.RP
DAYAT
PT.RP
IWAN
PT.RP
WERI
WERI
Genset
KANTOR
Karyawan Lembur
Karyawan Lembur
Milin
BBM tgl 11 November (belum Bayar 16 Galonsolar,2 galon Dex)
WERI
WERI

Rudi Operator
Kompresor
Crusher
Tamu Dari Tambang
Mekanik Loader
Wartawan
AZHARI YUADI PUTRA
BBM tgl 12 November (belum Bayar 20 Galon solar,2 galon Dex)
Return Pembelian medium, Diganti abu
ANTO
WERI
WERI
ANTO
WIS
HENDRA
PT.RP
PT.RP
WERI
WERI
PT.RP
PT.RP
PT.RP
Kantor
Crusher
AZHARI YUADI PUTRA
BBM tgl 13 November (belum Bayar 18 Galon solar,2 galon Dex)
WERI
WERI
NEN
MAK WEN
AL
WERI
WERI
JAPANG
UJANG
ANTO
AGUS
PT. NABIL SURYA PERSADA
LAPORAN PENJUALAN
/ November 2018

tanggal no do item ton m3 Rp/ton Rp/M3 jumlah kas masuk piutang saldo konsumen
1-Nov-2018 Saldo Bulan Oktober -
1-Nov-2018 1142 Penjualan Base A 5.97 4.26 450,000 450,000 450,000 Wali Nagari
1-Nov-2018 1143 Penjualan Medium 6.78 4.84 110,000 154000 745,250 745,250 745,250 AL
2-Nov-2018 1144 Penjualan Medium 2.49 1.78 110,000 154000 263,350 263,350 263,350 Agus
2-Nov-2018 1145 Penjualan abu 4.90 3.50 110,000 154000 539,000 539,000 539,000 Kojek
3-Nov-2018 1146 Penjualan Abu 2.81 2.00 110,000 154000 293,550 293,550 293,550 UJANG
3-Nov-2018 1147 Penjualan Abu 8.66 6.19 110,000 154000 952,600 952,600 952,600 DES
3-Nov-2018 1148 Penjualan Abu 3.66 2.61 110,000 154000 382,050 382,050 382,050 NADI
5-Nov-2018 1149 Penjualan Medium 9.01 6.44 110,000 154000 991,100 991,100 991,100 Khairul
5-Nov-2018 1150 Penjualan Medium 4.03 2.88 110,000 154000 443,300 443,300 443,300 Nolin
5-Nov-2018 1151 Penjualan Medium 4.25 3.04 110,000 154000 467,500 467,500 467,500 Nolin
5-Nov-2018 1152 Penjualan Medium 7.33 5.24 110,000 154000 806,300 806,300 806,300 Nolin
5-Nov-2018 1153 Penjualan 1-2 6.94 4.96 140,000 196000 971,600 971,600 971,600 ILHAM
5-Nov-2018 1154 Penjualan Abu 11.27 8.05 110,000 154000 1,239,150 1,239,150 1,239,150 Jaya Bangunan
5-Nov-2018 1155 Penjualan Medium 2.45 1.75 110,000 154000 254,500 254,500 254,500 Agus
5-Nov-2018 1156 Penjualan Medium 7.36 5.26 110,000 154000 809,600 809,600 809,600 Aldi
5-Nov-2018 1157 Penjualan 1-2 7.37 5.26 140,000 196000 1,031,800 1,031,800 1,031,800 ILHAM
6-Nov-2018 1158 Penjualan Medium 5.17 3.69 110,000 154000 568,150 568,150 568,150 IWAN
6-Nov-2018 1159 Penjualan Medium 10.75 7.68 110,000 154000 1,182,500 1,182,500 1,182,500 ROBY
6-Nov-2018 1160 Penjualan Abu 7.61 5.44 110,000 154000 837,100 837,100 837,100 NAI
6-Nov-2018 1161 Penjualan 1-2 6.34 4.53 150,000 210000 951,000 951,000 951,000 MAK PUIN
6-Nov-2018 1162 Penjualan 1-2 1.52 1.08 150,000 210000 217,250 217,250 217,250 EGI
6-Nov-2018 1163 Penjualan Medium 10.73 7.66 110,000 154000 1,179,750 1,179,750 1,179,750 ANTO
7-Nov-2018 1164 Penjualan 1-2 6.88 4.91 150,000 210000 1,031,250 1,031,250 1,031,250 YOS
7-Nov-2018 1165 Penjualan Abu 9.48 6.77 110,000 154000 1,042,250 1,042,250 1,042,250 PAK HEN
7-Nov-2018 1166 Penjualan Abu 8.18 5.84 110,000 154000 899,800 899,800 899,800 PAK HEN
7-Nov-2018 1167 Penjualan Abu 9.29 6.64 110,000 154000 1,021,900 1,021,900 1,021,900 PAK HEN
7-Nov-2018 1168 Penjualan Abu 11.07 7.90 110,000 154000 1,217,150 1,217,150 1,217,150 AL
7-Nov-2018 1169 Penjualan Medium 1.72 1.23 110,000 154000 188,650 188,650 188,650 DORIS
8-Nov-2018 1170 Penjualan Medium 6.01 4.29 110,000 154000 661,100 661,100 661,100 RICI
8-Nov-2018 1171 Penjualan Abu 19.02 13.59 0 - - PT.RP
8-Nov-2018 1172 Penjualan 1-2 3.29 2.35 150,000 210000 493,500 493,500 493,500 JUL
8-Nov-2018 1173 Penjualan Medium 2.07 1.48 110,000 154000 227,700 227,700 227,700 DEDET
8-Nov-2018 1174 Penjualan Medium 6.32 4.51 110,000 154000 694,650 694,650 694,650 KANIT
9-Nov-2018 1175 Penjualan 1-2 19.39 13.85 0 - - PT.RP
9-Nov-2018 1176 Penjualan Abu 18.52 13.23 0 - - PT.RP
9-Nov-2018 1177 Penjualan 1-2 8.31 5.93 150,000 210000 1,245,750 1,245,750 1,245,750 DA CON
9-Nov-2018 1178 Penjualan abu 19.21 13.72 0 - - PT.RP
9-Nov-2018 1179 Penjualan 1-2 19.28 13.77 0 - - PT.RP
9-Nov-2018 1180 Penjualan abu 20.09 14.35 0 - - PT.RP
10-Nov-2018 1181 Penjualan abu 19.21 13.72 0 - - PT.RP
10-Nov-2018 1182 Penjualan 1-2 18.80 13.43 0 - - PT.RP
10-Nov-2018 1183 Penjualan abu 19.41 13.86 0 - - PT.RP
10-Nov-2018 1184 Penjualan 1-2 9.48 6.77 150,000 210000 1,422,000 1,422,000 1,422,000 DAYAT
10-Nov-2018 1185 Penjualan 1-2 2.92 2.08 150,000 210000 437,250 437,250 437,250 NICO
10-Nov-2018 1186 Penjualan 1-2 9.48 6.77 150,000 210000 1,421,250 1,421,250 1,421,250 - DAYAT
10-Nov-2018 1187 Penjualan 1-2 19.83 14.16 0 - - - PT.RP
10-Nov-2018 1188 Penjualan 1-2 9.30 6.64 150,000 210000 1,395,000 1,395,000 1,395,000 - DAYAT
10-Nov-2018 1189 Penjualan abu 19.92 14.23 0 - - - PT.RP
10-Nov-2018 1190 Penjualan Medium 5.57 3.98 110,000 154000 612,700 612,700 612,700 IWAN
10-Nov-2018 1191 Penjualan abu 19.53 13.95 0 - - - PT.RP
10-Nov-2018 1192 Penjualan 1-2 10.35 7.39 145,000 203000 1,500,025 1,500,025 1,500,025 - WERI
10-Nov-2018 1193 Penjualan 1-2 10.25 7.32 145,000 203000 1,485,525 1,485,525 1,485,525 - WERI
11-Nov-2018 1194 Penjualan 1-2 10.10 7.21 145,000 203000 1,464,500 1,464,500 1,464,500 - WERI
11-Nov-2018 1195 Penjualan 1-2 10.04 7.17 145,000 203000 1,455,800 1,455,800 1,455,800 - WERI
12-Nov-2018 1196 Penjualan Medium 1.74 1.24 110,000 154000 191,400 191,400 191,400 ANTO
12-Nov-2018 1197 Penjualan 1-2 10.09 7.20 145,000 203000 1,462,325 1,462,325 1,462,325 - WERI
12-Nov-2018 1198 Penjualan 1-2 10.77 7.69 145,000 203000 1,560,925 1,560,925 1,560,925 - WERI
 12-Nov-2018 1199 Penjualan abu 1.05 0.75 110,000 154000 114,950 114,950 114,950 ANTO
12-Nov-2018 1200 Penjualan Medium 10.05 7.18 110,000 154000 1,104,950 1,104,950 1,104,950 WIS
12-Nov-2018 1201 Penjualan Medium 9.99 7.14 110,000 154000 1,098,900 1,098,900 1,098,900 HENDRA
12-Nov-2018 1202 Penjualan abu 20.61 14.72 0 - - - - PT.RP
12-Nov-2018 1203 Penjualan abu 19.61 14.01 0 - - - - PT.RP
12-Nov-2018 1204 Penjualan 1-2 10.03 7.16 145,000 203000 1,453,625 1,453,625 1,453,625 - WERI
12-Nov-2018 1205 Penjualan 1-2 10.15 7.25 145,000 203000 1,471,750 1,471,750 1,471,750 - WERI
12-Nov-2018 1206 Penjualan 1-2 19.02 13.58 0 - - - - PT.RP
12-Nov-2018 1207 Penjualan 1-2 18.28 13.05 0 - - - - PT.RP
12-Nov-2018 1208 Penjualan 1-2 19.69 14.06 0 - - - - PT.RP
13-Nov-2018 1209 Penjualan 1-2 10.09 7.21 145,000 203000 1,463,050 1,463,050 1,463,050 1,463,050 WERI
13-Nov-2018 1210 Penjualan 1-2 10.22 7.30 145,000 203000 1,481,900 1,481,900 1,481,900 1,481,900 WERI
13-Nov-2018 1211 Penjualan Medium 6.96 4.97 110,000 154000 765,600 765,600 765,600 NEN
13-Nov-2018 1212 Penjualan Medium 7.97 5.69 110,000 154000 876,700 876,700 876,700 MAK WEN
13-Nov-2018 1213 Penjualan abu 12.39 8.85 110,000 154000 1,362,350 1,362,350 1,362,350 AL
13-Nov-2018 1214 Penjualan 1-2 10.17 7.26 145,000 203000 1,473,925 1,473,925 1,473,925 1,473,925 WERI
13-Nov-2018 1215 Penjualan 1-2 9.99 7.13 145,000 203000 1,447,825 1,447,825 1,447,825 1,447,825 WERI
13-Nov-2018 1216 Penjualan Medium 3.01 2.15 110,000 154000 331,100 331,100 331,100 JAPANG
13-Nov-2018 1217 Penjualan Medium 1.84 1.31 110,000 154000 191,850 191,850 191,850 UJANG
13-Nov-2018 1218 Penjualan 1-2 6.06 4.33 155,000 217000 939,300 939,300 939,300 ANTO
13-Nov-2018 1219 Penjualan 1-2 9.57 6.84 150,000 210000 1,435,500 1,435,500 1,435,500 AGUS
- 0
TOTAL 768.89 549.21 55,722,075 55,722,075 21,959,425 33,762,650

Solok, November 2018

Dibuat oleh Diketahui

PIUTANG
NAMA TON Rp
WERI - Muhammad Syarif Okhy Maulana
PT. RIMBO
DAYAT BULAN PENJUALAN /TON PENJUALAN /M³
TOTAL MARET 295.42 211.02
APRIL 225.22 160.87
MEI 153.47 109.62
JUNI 501.08 357.92
Juli 1840.15 1308.01
Agustus 3651.03 2617.18
September 2528.66 2168.60
Oktober 1311.51 937.73
November 768.89 549.21
TOTAL 11275.44 8420.15
 keterangan

Muat Manual,Potong Upah Muat Rp.10.000

Muat Manual,Potong Upah Muat Rp.15.000

Muat Manual,Potong Upah Muat Rp.20.000

Muat Manual,Potong Upah Muat Rp.15.000

Muat Manual,Potong Upah Muat Rp.10.000

Timbang Manual karna Listrik mati

Timbang Manual karna Listrik mati
Timbang Manual karna Listrik mati

BELUM BAYAR
BELUM BAYAR

BELUM BAYAR
BELUM BAYAR
BELUM BAYAR
BELUM BAYAR
BELUM BAYAR
BELUM BAYAR
BELUM BAYAR

BELUM BAYAR

BELUM BAYAR

BELUM BAYAR
BELUM BAYAR
BELUM BAYAR
BELUM BAYAR

BELUM BAYAR
BELUM BAYAR
BELUM BAYAR
BELUM BAYAR
BELUM BAYAR
BELUM BAYAR
BELUM BAYAR
BELUM BAYAR
BELUM BAYAR
BELUM BAYAR
BELUM BAYAR

BELUM BAYAR
BELUM BAYAR

Penjualan Tgl 23 Juli salah input

PT. NABIL SURYA PERSADA
LAPORAN PEMBELIAN BAHAN BAKU
November
DATA NO DO BAHAN BAKU JML UNIT HARGA SATUAN VOL/TON VOL/M3 TOTAL SUMBER KETERANGAN ANGKUTAN
12/11/18 716 MEDIUM 1 truck 110,000 Ton 0.63 0.4 Rp 68,750 ANTO RETURN MEDIUM DIGANTI DG ABU

TOTAL 0.63 0.4 68,750

Solok, November 2018

Dibuat oleh Diketahui

Muhammad Syarif Okhy Maulana

BULAN BAHAN MASUK BAHAN KELUAR STOK BAHAN

MARET 1334.60 211.02 1123.58
APRIL 1700.30 160.87 2663.01
MEI 912.20 109.62 3465.59
Juni 395.00 357.92 3502.67
Juli 1105.07 1308.01 3299.73
Agustus 1765.36 2615.17 2449.92
September 3481.97 2168.60 3763.29
Oktober 0.42 549.21 3214.50
TOTAL 10694.91 7480.41 3214.50
TOTAL #REF! M³ #REF! M³ #REF! M³
PT. NABIL SURYA PERSADA
LAPORAN BBM
/November 2018

TGL NO BBM GLN HARGA SATUAN JUMLAH KETERANGAN

01/11/18 1 BBM ALAT 3 205,000 Galon 615,000 Solar
01/11/18 1 BBM Genset 2 205,000 Galon 410,000 Solar
02/11/18 1 BBM ALAT 3 205,000 Galon 615,000 Solar
03/11/18 1 BBM ALAT 3 205,000 Galon 615,000 Solar
05/11/18 1 BBM Genset 2 205,000 Galon 410,000 Solar
05/11/18 2 BBM ALAT 4 205,000 Galon 820,000 Solar
06/11/18 1 BBM Genset 3 205,000 Galon 615,000 Solar
06/11/18 2 BBM ALAT 4 205,000 Galon 820,000 Solar
07/11/18 1 BBM Genset 3 205,000 Galon 615,000 Solar
07/11/18 2 BBM ALAT 5 205,000 Galon 1,025,000 Solar
08/11/18 1 BBM Genset 3 205,000 Galon 615,000 Solar
08/11/18 2 BBM ALAT 3 205,000 Galon 615,000 Solar
09/11/18 1 BBM Genset 3 205,000 Galon 615,000 Solar
09/11/18 2 BBM ALAT 3 205,000 Galon 615,000 Solar
10/11/18 1 BBM Genset 3 205,000 Galon 615,000 Solar
10/11/18 2 BBM ALAT 3 205,000 Galon 615,000 Solar
11/11/18 1 BBM Genset 2 205,000 Galon 410,000 Solar
11/11/18 2 BBM ALAT 2 205,000 Galon 410,000 Solar
12/11/18 1 BBM Genset 3 205,000 Galon 615,000 Solar
12/11/18 2 BBM ALAT 4 205,000 Galon 820,000 Solar
13/11/18 1 BBM Genset 1 205,000 Galon 205,000 Solar
13/11/18 2 BBM ALAT 4 205,000 Galon 820,000 Solar

TOTAL 66 13,530,000

Solok, November 2018

Dibuat oleh Diketahui

Muhammad Syarif Okhy Maulana

BULAN BBM GENSET BBM EXCAvATOR BBM LOADER

MARET 48 galon 32 galon galon
APRIL 87 galon 66 galon galon
MEI 34 galon 41 galon galon
JUNI 21 galon 25 galon galon
JULI 27 galon 34 galon galon
Agustus 55 galon 69 galon galon
September 72 galon 83 galon galon
Oktober 43 galon 68 galon 10 galon
TOTAL 344 galon 350 galon 10 galon
 BULAN KAS MASUK PENJUALAN PENJUALAN /TON BAHAN BAKU BAHAN BAKU / M3
FEBRUARI Rp 29,350,000
MARET Rp 233,435,000 Rp 34,362,740 295.42 Rp 132,070,000 1334.60
APRIL Rp 198,000,000 Rp 26,466,830 225.22 Rp 180,079,500 1700.30
MEI Rp 104,500,000 Rp 16,970,530 153.47 Rp 95,597,500 912.20
JUNI Rp 96,745,000 Rp 13,394,790 501.08 Rp 40,793,400 395.00
Juli Rp 43,320,000 Rp 90,529,323 1840.15 Rp 130,753,500 1105.07
Agustus Rp 28,804,115 Rp 255,126,025 3651.03 Rp 215,701,805 1765.36
September Rp 24,828,800 Rp 193,864,696 2528.66 Rp 422,439,395 3481.97
Oktober Rp 207,990,417 Rp 126,199,054 1311.51 Rp 158,068,083 1317.61
November Rp 32,837,042 Rp 33,762,650 768.89
TOTAL Rp 966,973,332 Rp 756,913,988 10506.55 Rp 1,375,503,183 12012.10

BBM BAHAN BAKU

BULAN BBM GST / GLN BBM EXC / GLN BBM LDR /GLN BULAN BAHAN MASUK / M3
MARET 48 32 MARET 1334.60
APRIL 87 66 APRIL 1700.30
MEI 34 41 MEI 912.20
JUNI 21 25 Juni 395.00
JULI 27 34 Juli 1105.07
Agustus 55 69 Agustus 1765.36
September 72 83 September 3481.97
Oktober 43 68 10 Oktober 1317.61
November 24 37 November
TOTAL 344 350 10 TOTAL 12012.10
 PENGELUARAN
Rp 28,990,000.00
Rp 259,847,000.00
Rp 206,477,740.00
Rp 113,589,500.00
Rp 110,089,000.00
Rp 103,068,341.43
Rp 231,142,950.00
Rp 239,659,000.00
Rp 331,856,414.84
Rp 58,856,150.00
Rp 1,624,719,946.27

PENJUALAN
BAHAN KELUAR /M3 STOK BAHAN / M3 BULAN PENJUALAN /TON PENJUALAN /M³
211.02 1123.58 MARET 295.42 211.02
160.87 2663.01 APRIL 225.22 160.87
109.62 3465.59 MEI 153.47 109.62
357.92 3502.67 JUNI 501.08 357.92
1308.01 3299.73 Juli 1840.15 1308.01
2615.17 2449.92 Agustus 3651.03 2617.18
2168.60 3763.29 September 2528.66 2168.60
937.73 4143.17 Oktober 1311.51 937.73
November
7868.93 4143.17 TOTAL 10506.55 7870.95