Form Penjualan Rumus - November 2022

LAPORAN PENJ
JL. Raya Cianjur - Sukabumi KM. 5
SHIFT : 1
A. LAPORAN PENJUALAN BBM
PENJUALAN POMPA
Pompa T. AWAL T. AKHIR
P1.A 9,169,592.11 9,170,476.21
P2.A 6,105,270.31 6,105,759.08
P3.A 13,355,750.84 13,356,487.53
P4.A 6,517,280.21 6,517,610.82
T1 BIO SOLAR
P1.B 6,780,525.06 6,781,763.40
P2.B 4,759,676.01 4,760,413.53
P3.B 11,036,813.76 11,038,746.03
P4.B 6,516,172.05 6,517,069.87
P7.A 9,674,010.36 9,674,820.22
P8.A 8,949,545.19 8,950,710.02
T2 PERTALITE
P7.C 6,054,707.86 6,054,728.77
P8.C 2,538,712.45 2,538,712.45
T3 PERTAMAX TURBO
P5.A 3,147,289.27 3,147,924.02
P6.A 2,754,956.51 2,755,451.01
PERTAMAX
P5.B 3,689,761.36 3,689,761.36
P6.B 2,275,662.74 2,275,759.77
PERTAMINA DEX
-
B. LAPORAN PENJUALAN OLI

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL
C. LAPORAN PENDAPATAN LAIN-LAIN

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
D. RINCIAN PENDAPATAN
SHIFT 1
1 BIO SOLAR 2,440.17
2 PERTALITE 6,780.64
3 PERTAMAX TURBO 20.91
5 PERTAMAX 1,129.25
6 PERTAMINA DEX 97.03
8 OLI
9 PENDAPATAN LAIN-LAIN
E. RINCIAN PENGAMBILAN BON MAYORA

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp 3,998,200
3 Flazz BCA Rp -
4 Credit Mandiri Rp -
5 Debit Mandiri Rp 140,000
6 Linkaja / My Pertamina Rp -
7 Bon BBM Mayora Rp -
8 Setoran Sebelumnya Rp -
9 Potongan Petty Cash Rp -
SALDO KAS AKHIR

Titipan setor ke bank
TOTAL SETORAN BANK
G. KAS KECIL
No. NO. Voucher Uraian
1 setor bank
2 lossing PL 8KL
3 iuran ronda bulan November 2022
4 biaya karang taruna bulan November 2022
5 isi BBM panther
6
7
8
9
Administrasi
ERSA
BBM LO SO
LAPORAN PENJUALAN 34-43206
a Cianjur - Sukabumi KM. 5 Ciwalen Warung Kondang Cianjur
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
884.10 4,930
488.77
736.69
330.61
2,440.17 4,930
1,238.34 4,965 8,000
737.52
1,932.27
897.82
809.86
1,164.83
6,780.64 4,965
20.91 7,968
-
20.91 7,968
634.75 4,836
494.50
1,129.25 4,836
- 8,229
97.03
97.03 8,229
10,468.00
SHIFT 2 SHIFT 3 T. QUANTITY HARGA SATUAN

0 Rp -
0 Rp -
0 Rp -
0 Rp -
SHIFT 2 SHIFT 3 T. QUANTITY

0
0
0
2,440.17
6,780.64
20.91
1,129.25
97.03
10,468.00
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON
SHIFT 2 SHIFT 3 JUMLAH

Rp - Rp - Rp -
Rp - Rp - Rp 3,998,200
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 140,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 20,000
Rp 25,000
Rp 100,000
vember 2022 Rp 100,000
Rp 100,000
Rp 345,000
Selasa, 01 November 2022
ANGKI
AKHIR Deviasi .
2,490 0
2,490
6,159 25
6,159
7,946 1
7,946
3,679 28
3,679
8,084 48
.
8,084
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 16,593,156
Rp 10,000 Rp 67,806,400
Rp 14,300 Rp 299,013
Rp 13,900 Rp 15,696,575
Rp 18,550 Rp 1,799,906
Rp -
Rp - Rp -
Rp 102,195,051
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 4,138,200
Rp 98,056,851
Rp -
Rp 98,056,851
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A #REF! 9,171,593.48
P2.A #REF! 6,106,314.44
P3.A #REF! 13,357,411.05
P4.A #REF! 6,518,280.87
T1 BIO SOLAR
P1.B #REF! 6,782,350.51
P2.B #REF! 4,760,879.62
P3.B #REF! 11,041,108.40
P4.B #REF! 6,518,910.27
P7.A #REF! 9,675,639.00
P8.A #REF! 8,951,937.23
T2 PERTALITE
P7.C #REF! 6,054,800.06
P8.C #REF! 2,538,713.84
T3 PERTAMAX TURBO
P5.A #REF! 3,148,646.43
P6.A #REF! 2,755,740.36
PERTAMAX
P5.B #REF! 3,689,782.92
P6.B #REF! 2,275,977.64
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
5 Debit Mandiri Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
#REF! #REF!
#REF!
#REF!
#REF!
#REF! #REF!
#REF! #REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF! #REF!
#REF! #REF!
#REF!
#REF! #REF!
#REF! #REF!
#REF!
#REF! #REF!
#REF! #REF!
#REF!
#REF! #REF!
#REF!

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF!
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp 419,000 Rp 419,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
7,230 #REF!
7,230
6,847 #REF!
6,847
7,872 #REF!
7,872
10,730 #REF!
10,730
7,865 #REF!
.
7,865
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 #REF!
Rp 10,000 #REF!
Rp 14,300 #REF!
Rp 13,900 #REF!
Rp 18,550 #REF!
Rp -
Rp - Rp -
#REF!
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 419,000
#REF!
Rp -
#REF!
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A 9,169,592.11 9,171,593.48
P2.A 6,105,270.31 6,106,314.44
P3.A 13,355,750.84 13,357,411.05
P4.A 6,517,280.21 6,518,280.87
T1 BIO SOLAR
P1.B 6,780,525.06 6,782,350.51
P2.B 4,759,676.01 4,760,879.62
P3.B 11,036,813.76 11,041,108.40
P4.B 6,516,172.05 6,518,910.27
P7.A 9,674,010.36 9,675,639.00
P8.A 8,949,545.19 8,951,937.23
T2 PERTALITE
P7.C 6,054,707.86 6,054,800.06
P8.C 2,538,712.45 2,538,713.84
T3 PERTAMAX TURBO
P5.A 3,147,289.27 3,148,646.43
P6.A 2,754,956.51 2,755,740.36
PERTAMAX
P5.B 3,689,761.36 3,689,782.92
P6.B 2,275,662.74 2,275,977.64
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 1,129.25
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
saldo awal petty cash
petty cash
1 setor bank
2 lossing BS 8KL
3 lossing PL 16KL
4 lossing PX 8KL
5 isi BBM panther
6 iuran ronda bulan November 2022
7 biaya karang taruna bulan November 2022
8
9
Administrasi
ERSA
BBM LO SO
BS 8KL 8086264582 4022457710
PL 16KL 8086356900 4022484025
8086356901 4022484025
PX 8KL 8086356902 4022484025
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
2,001.37 4,930 8,000
1,044.13
1,660.21
1,000.66
5,706.37 4,930
1,825.45 4,965 16,000
1,203.61
4,294.64
2,738.22
1,628.64
2,392.04
14,082.60 4,965
92.20 7,968
1.39
93.59 7,968
1,357.16 4,836 8,000
783.85
2,141.01 4,836
21.56 8,229
314.90
336.46 8,229
22,360.03

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF!
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 3,875,212 Rp 419,000 Rp 8,292,412
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 70,000 Rp - Rp 210,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
awal petty cash -Rp 3,183,242
etty cash Rp -
Rp 20,000
Rp 25,000
Rp 50,000
Rp 25,000
Rp 100,000
Rp 100,000
vember 2022 Rp 100,000
Rp 420,000
ANGKI
AKHIR Deviasi .
7,230 6
7,230
6,847 35
6,847
7,872 2
7,872
10,730 35
10,730
7,865 28
.
7,865
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 #REF!
Rp 10,000 #REF!
Rp 14,300 #REF!
Rp 13,900 #REF!
Rp 18,550 #REF!
Rp -
Rp - Rp -
#REF!
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 8,502,412
#REF!
Rp -
#REF!
Saldo
-Rp 3,183,242
-Rp 3,183,242
Rp (3,203,242)
Rp (3,228,242)
Rp (3,278,242)
Rp (3,303,242)
Rp (3,403,242)
Rp (3,503,242)
Rp (3,603,242)
Rp (3,603,242)
Rp (3,603,242)
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1
PENJUALAN POMPA
P1.A 100.00 120.00
P2.A 100.00 120.00
P3.A 100.00 120.00
P4.A 100.00 120.00
T1 BIO SOLAR
P1.B 100.00 6,783,390.72
P2.B 4,760,879.62 4,761,792.89
P3.B 11,041,108.40 11,041,932.52
P4.B 6,518,910.27 6,519,548.90
P7.A 9,675,639.00 9,676,345.53
P8.A 8,951,937.23 8,952,802.06
T2 PERTALITE
P7.C 6,054,800.06 6,054,848.44
P8.C 2,538,713.84 2,538,719.63
T3 PERTAMAX TURBO
P5.A 3,148,646.43 3,149,295.59
P6.A 2,755,740.36 2,756,134.74
PERTAMAX
P5.B 3,689,782.92 3,689,802.92
P6.B 2,275,977.64 2,276,042.32
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR 80.00
2 PERTALITE -
3 PERTAMAX TURBO -
5 PERTAMAX -
6 PERTAMINA DEX -
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 setor bank
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
20.00 - 8,000
20.00
20.00
20.00
80.00 -
6,847
6,847
7,872
7,872
10,730
10,730
7,865
- 7,865
80.00

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
80.00
-
-
-
-
80.00
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp 3,013,696
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 872,748
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 20,000
Rp 20,000
Rabu, 02 November 2022
ANGKI
AKHIR Deviasi .
7,900 20
7,900
1,747 5,100
1,747
7,819 53
7,819
9,676 1,054
9,676
7,717 148
.
7,717
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 544,000
Rp 10,000 Rp -
Rp 14,300 Rp -
Rp 13,900 Rp -
Rp 18,550 Rp -
Rp -
Rp - Rp -
Rp 544,000
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 3,886,444
Rp (3,342,444)
Rp -
Rp (3,342,444)
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A 120.00 9,173,174.61
P2.A 120.00 6,108,138.33
P3.A 120.00 13,360,167.04
P4.A 120.00 6,519,466.51
T1 BIO SOLAR
P1.B 6,783,390.72 6,783,818.67
P2.B 4,761,792.89 4,762,079.74
P3.B 11,041,932.52 11,043,297.94
P4.B 6,519,548.90 6,520,783.53
P7.A 9,676,345.53 9,676,401.30
P8.A 8,952,802.06 8,953,945.20
T2 PERTALITE
P7.C 6,054,848.44 6,054,916.18
P8.C 2,538,719.63 2,538,719.63
T3 PERTAMAX TURBO
P5.A 3,149,295.59 3,149,889.59
P6.A 2,756,134.74 2,756,649.51
PERTAMAX
P5.B 3,689,802.92 3,689,802.92
P6.B 2,276,042.32 2,276,073.79
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 isi BBM pa luthfi checker

2 lossing BS 8KL
3 lossing PL 16KL
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
9,173,054.61 7,900 8,000
6,108,018.33
13,360,047.04
6,519,346.51
35,160,466.49 7,900
427.95 1,747 16,000
286.85
1,365.42
1,234.63
55.77
1,143.14
4,513.76 1,747
67.74 7,819
-
67.74 7,819
594.00 9,676
514.77
1,108.77 9,676
- 7,717
31.47
31.47 7,717
35,166,188.23

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
35,160,466.49 35,160,466.49
4,513.76 4,513.76
67.74 67.74
1,108.77 1,108.77
31.47 31.47
35,166,188.23
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 1,966,500 Rp - Rp 1,966,500
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 309,300 Rp - Rp 309,300
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 200,000
Rp 25,000
Rp 50,000
Rp 275,000
ANGKI
AKHIR Deviasi .
7,883 35,152,449
7,883
13,258 25
13,258
7,749 2
7,749
8,536 31
8,536
7,717 31
.
7,717
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 ###
Rp 10,000 Rp 45,137,600
Rp 14,300 Rp 968,682
Rp 13,900 Rp 15,411,903
Rp 18,550 Rp 583,769
Rp -
Rp - Rp -
###
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 2,275,800
Rp 239,150,998,286
Rp -
Rp 239,150,998,286
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,173,174.61 9,173,174.61
P2.A 6,108,138.33 6,108,138.33
P3.A 13,360,167.04 13,360,280.56
P4.A 6,519,466.51 6,519,481.21
T1 BIO SOLAR
P1.B 6,783,818.67 6,783,818.67
P2.B 4,762,079.74 4,762,079.74
P3.B 11,043,297.94 11,044,309.07
P4.B 6,520,783.53 6,521,251.04
P7.A 9,676,401.30 9,676,401.30
P8.A 8,953,945.20 8,953,945.20
T2 PERTALITE
P7.C 6,054,916.18 6,054,916.18
P8.C 2,538,719.63 2,538,719.63
T3 PERTAMAX TURBO
P5.A 3,149,889.59 3,150,110.82
P6.A 2,756,649.51 2,756,742.05
PERTAMAX
P5.B 3,689,802.92 3,689,802.92
P6.B 2,276,073.79 2,276,093.20
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 7,883
-
113.52
14.70
128.22 7,883
- 13,258
-
1,011.13
467.51
-
-
1,478.64 13,258
- 7,749
-
- 7,749
221.23 8,536
92.54
313.77 8,536
- 7,717
19.41
19.41 7,717
1,940.04

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
128.22 128.22
1,478.64 1,478.64
- -
313.77 313.77
19.41 19.41
1,940.04
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp 600,000 Rp 600,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
7,745 10
7,745
11,745 34
11,745
7,749 0
7,749
8,215 7
8,215
7,698 0
.
7,698
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 871,896
Rp 10,000 Rp 14,786,400
Rp 14,300 Rp -
Rp 13,900 Rp 4,361,403
Rp 18,550 Rp 360,056
Rp -
Rp - Rp -
Rp 20,379,755
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 600,000
Rp 19,779,755
Rp -
Rp 19,779,755
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A 9,171,593.48 9,173,174.61
P2.A 6,106,314.44 6,108,138.33
P3.A 13,357,411.05 13,360,280.56
P4.A 6,518,280.87 6,519,481.21
T1 BIO SOLAR
P1.B 6,782,350.51 6,783,818.67
P2.B 4,760,879.62 4,762,079.74
P3.B 11,041,108.40 11,044,309.07
P4.B 6,518,910.27 6,521,251.04
P7.A 9,675,639.00 9,676,401.30
P8.A 8,951,937.23 8,953,945.20
T2 PERTALITE
P7.C 6,054,800.06 6,054,916.18
P8.C 2,538,713.84 2,538,719.63
T3 PERTAMAX TURBO
P5.A 3,148,646.43 3,150,110.82
P6.A 2,755,740.36 2,756,742.05
PERTAMAX
P5.B 3,689,782.92 3,689,802.92
P6.B 2,275,977.64 2,276,093.20
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR 80.00
2 PERTALITE -
3 PERTAMAX TURBO -
5 PERTAMAX -
6 PERTAMINA DEX -
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
petty cash
1 setor bank
2 lossing BS 8KL
3 lossing PL 16KL
4 isi BBM pa luthfi checker
5 cetak sertifikat pelatihan safety man spbu
6
7
8
9
Administrasi
ERSA
BBM LO SO
BS 8KL 8086358093 4022483585
PL 16KL 8086358094 4022483585
8086358095 4022483585
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
1,581.13 7,230 8,000
1,823.89
2,869.51
1,200.34
7,474.87 7,230
1,468.16 6,847 16,000
1,200.12
3,200.67
2,340.77
762.30
2,007.97
10,979.99 6,847
116.12 7,872
5.79
121.91 7,872
1,464.39 10,730
1,001.69
2,466.08 10,730
20.00 7,865
115.56
135.56 7,865
21,178.41

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
35,160,466.49 128.22 35,160,674.71
4,513.76 1,478.64 5,992.40
67.74 - 67.74
1,108.77 313.77 1,422.54
31.47 19.41 50.88
35,168,208.27
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 1,966,500 Rp 600,000 Rp 5,580,196
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 309,300 Rp - Rp 1,182,048
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
etty cash Rp -
Rp 20,000
Rp 25,000
Rp 50,000
Rp 200,000
y man spbu Rp 30,000
Rp 325,000
ANGKI
AKHIR Deviasi .
7,745 10
7,745
11,745 122
11,745
7,749 1
7,749
8,215 49
8,215
7,698 31
.
7,698
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 ###
Rp 10,000 Rp 59,924,000
Rp 14,300 Rp 968,682
Rp 13,900 Rp 19,773,306
Rp 18,550 Rp 943,824
Rp -
Rp - Rp -
###
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 6,762,244
Rp 239,167,435,596
Rp -
Rp 239,167,435,596
Saldo
-Rp 3,603,242
-Rp 3,603,242
Rp (3,623,242)
Rp (3,648,242)
Rp (3,698,242)
Rp (3,898,242)
Rp (3,928,242)
Rp (3,928,242)
Rp (3,928,242)
Rp (3,928,242)
Rp (3,928,242)
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1
PENJUALAN POMPA
P1.A 9,173,174.61 9,174,271.37
P2.A 6,108,138.33 6,108,796.37
P3.A 13,360,280.56 13,361,690.90
P4.A 6,519,481.21 6,521,087.17
T1 BIO SOLAR
P1.B 6,783,818.67 6,784,542.38
P2.B 4,762,079.74 4,762,915.97
P3.B 11,044,309.07 11,046,180.71
P4.B 6,521,251.04 6,522,598.59
P7.A 9,676,401.30 9,676,718.06
P8.A 8,953,945.20 8,955,372.43
T2 PERTALITE
P7.C 6,054,916.18 6,054,967.37
P8.C 2,538,719.63 2,538,722.11
T3 PERTAMAX TURBO
P5.A 3,150,110.82 3,150,831.27
P6.A 2,756,742.05 2,757,117.24
PERTAMAX
P5.B 3,689,802.92 3,689,808.31
P6.B 2,276,093.20 2,276,147.10
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 1,095.64
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 setor bank
2 biaya taktis bulan November 2022
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
1,096.76 7,745
658.04
1,410.34
1,605.96
4,771.10 7,745
723.71 11,745
836.23
1,871.64
1,347.55
316.76
1,427.23
6,523.12 11,745
51.19 7,749
2.48
53.67 7,749
720.45 8,215
375.19
1,095.64 8,215
5.39 7,698
53.90
59.29 7,698
12,502.82

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
4,771.10
6,523.12
53.67
1,095.64
59.29
12,502.82
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp 2,277,645
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 788,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 20,000
Rp 1,750,000
Rp 1,770,000
Kamis, 03 November 2022
ANGKI
AKHIR Deviasi .
2,972 2
2,972
5,246 24
5,246
7,694 1
7,694
7,087 32
7,087
7,643 4
.
7,643
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 32,443,480
Rp 10,000 Rp 65,231,200
Rp 14,300 Rp 767,481
Rp 13,900 Rp 15,229,396
Rp 18,550 Rp 1,099,830
Rp -
Rp - Rp -
Rp 114,771,387
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 3,065,645
Rp 111,705,742
Rp -
Rp 111,705,742
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A 9,174,271.37 9,175,168.64
P2.A 6,108,796.37 6,109,344.83
P3.A 13,361,690.90 13,363,069.56
P4.A 6,521,087.17 6,521,836.66
T1 BIO SOLAR
P1.B 6,784,542.38 6,785,622.18
P2.B 4,762,915.97 4,763,576.72
P3.B 11,046,180.71 11,047,570.31
P4.B 6,522,598.59 6,523,716.70
P7.A 9,676,718.06 9,677,368.99
P8.A 8,955,372.43 8,956,737.06
T2 PERTALITE
P7.C 6,054,967.37 6,055,029.26
P8.C 2,538,722.11 2,538,725.57
T3 PERTAMAX TURBO
P5.A 3,150,831.27 3,151,324.81
P6.A 2,757,117.24 2,757,437.78
PERTAMAX
P5.B 3,689,808.31 3,689,808.31
P6.B 2,276,147.10 2,276,231.44
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing BS 8KL
2 lossing PL 8KL
3 lampu vonic 20 watt
4 Isi BBM pak herry
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
897.27 2,972 8,000
548.46
1,378.66
749.49
3,573.88 2,972
1,079.80 5,246 8,000
660.75
1,389.60
1,118.11
650.93
1,364.63
6,263.82 5,246
61.89 7,694
3.46
65.35 7,694
493.54 7,087
320.54
814.08 7,087
- 7,643
84.34
84.34 7,643
10,801.47

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
3,573.88 3,573.88
6,263.82 6,263.82
65.35 65.35
814.08 814.08
84.34 84.34
10,801.47
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 1,887,367 Rp - Rp 1,887,367
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,000,000 Rp - Rp 1,000,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
Rp 36,000
Rp 100,000
Rp 186,000
ANGKI
AKHIR Deviasi .
7,450 52
7,450
6,959 23
6,959
7,631 2
7,631
6,253 20
6,253
7,493 66
.
7,493
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 24,302,384
Rp 10,000 Rp 62,638,200
Rp 14,300 Rp 934,505
Rp 13,900 Rp 11,315,712
Rp 18,550 Rp 1,564,507
Rp -
Rp - Rp -
Rp 100,755,308
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 2,887,367
Rp 97,867,941
Rp -
Rp 97,867,941
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,175,168.64 9,175,168.64
P2.A 6,109,344.83 6,109,344.83
P3.A 13,363,069.56 13,363,106.32
P4.A 6,521,836.66 6,521,836.66
T1 BIO SOLAR
P1.B 6,785,622.18 6,785,622.18
P2.B 4,763,576.72 4,763,576.72
P3.B 11,047,570.31 11,048,068.37
P4.B 6,523,716.70 6,523,944.46
P7.A 9,677,368.99 9,677,368.99
P8.A 8,956,737.06 8,956,737.06
T2 PERTALITE
P7.C 6,055,029.26 6,055,029.26
P8.C 2,538,725.57 2,538,725.57
T3 PERTAMAX TURBO
P5.A 3,151,324.81 3,151,491.76
P6.A 2,757,437.78 2,757,532.39
PERTAMAX
P5.B 3,689,808.31 3,689,808.31
P6.B 2,276,231.44 2,276,231.44
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing PL 8KL
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 7,450
-
36.76
-
36.76 7,450
- 6,959 8,000
-
498.06
227.76
-
-
725.82 6,959
- 7,631
-
- 7,631
166.95 6,253
94.61
261.56 6,253
- 7,493
-
- 7,493
1,024.14

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
36.76 36.76
725.82 725.82
- -
261.56 261.56
- -
1,024.14
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp 100,000 Rp 100,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
ANGKI
AKHIR Deviasi .
7,368 45
7,368
14,153 80
14,153
7,630 1
7,630
5,981 10
5,981
7,493 0
.
7,493
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 249,968
Rp 10,000 Rp 7,258,200
Rp 14,300 Rp -
Rp 13,900 Rp 3,635,684
Rp 18,550 Rp -
Rp -
Rp - Rp -
Rp 11,143,852
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 100,000
Rp 11,043,852
Rp -
Rp 11,043,852
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A 9,173,174.61 9,175,168.64
P2.A 6,108,138.33 6,109,344.83
P3.A 13,360,280.56 13,363,106.32
P4.A 6,519,481.21 6,521,836.66
T1 BIO SOLAR
P1.B 6,783,818.67 6,785,622.18
P2.B 4,762,079.74 4,763,576.72
P3.B 11,044,309.07 11,048,068.37
P4.B 6,521,251.04 6,523,944.46
P7.A 9,676,401.30 9,677,368.99
P8.A 8,953,945.20 8,956,737.06
T2 PERTALITE
P7.C 6,054,916.18 6,055,029.26
P8.C 2,538,719.63 2,538,725.57
T3 PERTAMAX TURBO
P5.A 3,150,110.82 3,151,491.76
P6.A 2,756,742.05 2,757,532.39
PERTAMAX
P5.B 3,689,802.92 3,689,808.31
P6.B 2,276,093.20 2,276,231.44
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 1,095.64
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
petty cash
1 setor bank
2 lossing BS 8KL
3 lossing PL 16KL
4 lampu vonic 20 watt
5 isi BBM pak herry
6 biaya taktis bulan November 2022
7
8
9
Administrasi
ERSA
BBM LO SO
BS 8KL 8086456329 4022509876
PL 16KL 8086456330 4022509876
8086456331 4022509876
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
1,994.03 7,745 8,000
1,206.50
2,825.76
2,355.45
8,381.74 7,745
1,803.51 11,745 16,000
1,496.98
3,759.30
2,693.42
967.69
2,791.86
13,512.76 11,745
113.08 7,749
5.94
119.02 7,749
1,380.94 8,215
790.34
2,171.28 8,215
5.39 7,698
138.24
143.63 7,698
24,328.43

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
3,573.88 36.76 8,381.74
6,263.82 725.82 13,512.76
65.35 - 119.02
814.08 261.56 2,171.28
84.34 - 143.63
24,328.43
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 1,887,367 Rp 100,000 Rp 4,265,012
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,000,000 Rp - Rp 1,788,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
etty cash Rp -
Rp 20,000
Rp 25,000
Rp 50,000
Rp 36,000
Rp 100,000
Rp 1,750,000
Rp 1,981,000
ANGKI
AKHIR Deviasi .
7,368 5
7,368
14,153 79
14,153
7,630 0
7,630
5,981 63
5,981
7,493 61
.
7,493
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 56,995,832
Rp 10,000 Rp 135,127,600
Rp 14,300 Rp 1,701,986
Rp 13,900 Rp 30,180,792
Rp 18,550 Rp 2,664,336
Rp -
Rp - Rp -
Rp 226,670,546
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 6,053,012
Rp 220,617,534
Rp -
Rp 220,617,534
Saldo
-Rp 3,928,242
-Rp 3,928,242
Rp (3,948,242)
Rp (3,973,242)
Rp (4,023,242)
Rp (4,059,242)
Rp (4,159,242)
Rp (5,909,242)
Rp (5,909,242)
Rp (5,909,242)
Rp (5,909,242)
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1
PENJUALAN POMPA
P1.A 9,175,168.64 9,176,875.17
P2.A 6,109,344.83 6,110,237.42
P3.A 13,363,106.32 13,364,143.15
P4.A 6,521,836.66 6,522,389.28
T1 BIO SOLAR
P1.B 6,785,622.18 6,786,562.26
P2.B 4,763,576.72 4,764,609.73
P3.B 11,048,068.37 11,050,121.14
P4.B 6,523,944.46 6,525,007.52
P7.A 9,677,368.99 9,677,374.56
P8.A 8,956,737.06 8,958,106.14
T2 PERTALITE
P7.C 6,055,029.26 6,055,068.46
P8.C 2,538,725.57 2,538,728.49
T3 PERTAMAX TURBO
P5.A 3,151,491.76 3,152,037.54
P6.A 2,757,532.39 2,757,910.09
PERTAMAX
P5.B 3,689,808.31 3,689,842.06
P6.B 2,276,231.44 2,276,334.34
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 923.48
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 setor bank
2 lossing BS 8KL
3 lossing PL 8KL
4 cat avian 5 kaleng
5 solatip kertas 4 pcs
6 down light 3 pcs
7 biaya sampah bulanan
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
1,706.53 7,368 8,000
892.59
1,036.83
552.62
4,188.57 7,368
940.08 14,153 8,000
1,033.01
2,052.77
1,063.06
5.57
1,369.08
6,463.57 14,153
39.20 7,630
2.92
42.12 7,630
545.78 5,981
377.70
923.48 5,981
33.75 7,493
102.90
136.65 7,493
11,754.39

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
4,188.57
6,463.57
42.12
923.48
136.65
11,754.39
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp 6,372,653
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 356,300
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 20,000
Rp 25,000
Rp 25,000
Rp 365,000
Rp 24,000
Rp 243,000
Rp 250,000
Rp 952,000
Jumat, 04 November 2022
ANGKI
AKHIR Deviasi .
11,149 30
11,149
15,661 28
15,661
7,590 2
7,590
5,044 14
5,044
7,342 14
.
7,342
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 28,482,276
Rp 10,000 Rp 64,635,700
Rp 14,300 Rp 602,316
Rp 13,900 Rp 12,836,372
Rp 18,550 Rp 2,534,857
Rp -
Rp - Rp -
Rp 109,091,522
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 6,728,953
Rp 102,362,569
Rp -
Rp 102,362,569
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A 9,176,875.17 9,178,200.68
P2.A 6,110,237.42 6,111,003.28
P3.A 13,364,143.15 13,364,789.27
P4.A 6,522,389.28 6,523,297.82
T1 BIO SOLAR
P1.B 6,786,562.26 6,787,967.89
P2.B 4,764,609.73 4,765,252.64
P3.B 11,050,121.14 11,052,165.64
P4.B 6,525,007.52 6,526,149.11
P7.A 9,677,374.56 9,677,709.73
P8.A 8,958,106.14 8,959,464.28
T2 PERTALITE
P7.C 6,055,068.46 6,055,131.42
P8.C 2,538,728.49 2,538,728.49
T3 PERTAMAX TURBO
P5.A 3,152,037.54 3,152,739.45
P6.A 2,757,910.09 2,757,910.09
PERTAMAX
P5.B 3,689,842.06 3,689,962.86
P6.B 2,276,334.34 2,276,334.34
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
1,325.51 11,149
765.86
646.12
908.54
3,646.03 11,149
1,405.63 15,661
642.91
2,044.50
1,141.59
335.17
1,358.14
6,927.94 15,661
62.96 7,590
-
62.96 7,590
701.91 5,044
-
701.91 5,044
120.80 7,342
-
120.80 7,342
11,459.64

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
3,646.03 3,646.03
6,927.94 6,927.94
62.96 62.96
701.91 701.91
120.80 120.80
11,459.64
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 2,378,600 Rp - Rp 2,378,600
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
7,530 27
7,530
8,689 44
8,689
7,522 5
7,522
4,324 18
4,324
7,192 29
.
7,192
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 24,793,004
Rp 10,000 Rp 69,279,400
Rp 14,300 Rp 900,328
Rp 13,900 Rp 9,756,549
Rp 18,550 Rp 2,240,840
Rp -
Rp - Rp -
Rp 106,970,121
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 2,378,600
Rp 104,591,521
Rp -
Rp 104,591,521
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,178,200.68 9,178,200.68
P2.A 6,111,003.28 6,111,003.28
P3.A 13,364,789.27 13,364,789.27
P4.A 6,523,297.82 6,523,297.82
T1 BIO SOLAR
P1.B 6,787,967.89 6,787,967.89
P2.B 4,765,252.64 4,765,252.64
P3.B 11,052,165.64 11,052,799.24
P4.B 6,526,149.11 6,526,525.92
P7.A 9,677,709.73 9,677,709.73
P8.A 8,959,464.28 8,959,464.28
T2 PERTALITE
P7.C 6,055,131.42 6,055,134.51
P8.C 2,538,728.49 2,538,728.49
T3 PERTAMAX TURBO
P5.A 3,152,739.45 3,153,136.21
P6.A 2,757,910.09 2,757,910.09
PERTAMAX
P5.B 3,689,962.86 3,689,962.86
P6.B 2,276,334.34 2,276,334.34
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing PL 8KL
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 7,530
-
-
-
- 7,530
- 8,689 8,000
-
633.60
376.81
-
-
1,010.41 8,689
3.09 7,522
-
3.09 7,522
396.76 4,324
-
396.76 4,324
- 7,192
-
- 7,192
1,410.26

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- -
1,010.41 1,010.41
3.09 3.09
396.76 396.76
- -
1,410.26
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp 700,000 Rp 700,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
ANGKI
AKHIR Deviasi .
7,530 0
7,530
15,596 83
15,596
7,520 1
7,520
3,912 15
3,912
7,192 0
.
7,192
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp -
Rp 10,000 Rp 10,104,100
Rp 14,300 Rp 44,187
Rp 13,900 Rp 5,514,964
Rp 18,550 Rp -
Rp -
Rp - Rp -
Rp 15,663,251
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 700,000
Rp 14,963,251
Rp -
Rp 14,963,251
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A 9,175,168.64 9,178,200.68
P2.A 6,109,344.83 6,111,003.28
P3.A 13,363,106.32 13,364,789.27
P4.A 6,521,836.66 6,523,297.82
T1 BIO SOLAR
P1.B 6,785,622.18 6,787,967.89
P2.B 4,763,576.72 4,765,252.64
P3.B 11,048,068.37 11,052,799.24
P4.B 6,523,944.46 6,526,525.92
P7.A 9,677,368.99 9,677,709.73
P8.A 8,956,737.06 8,959,464.28
T2 PERTALITE
P7.C 6,055,029.26 6,055,134.51
P8.C 2,538,725.57 2,538,728.49
T3 PERTAMAX TURBO
P5.A 3,151,491.76 3,153,136.21
P6.A 2,757,532.39 2,757,910.09
PERTAMAX
P5.B 3,689,808.31 3,689,962.86
P6.B 2,276,231.44 2,276,334.34
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 923.48
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL

petty cash
1 setor bank
2 lossing BS 8KL
3 lossing PL 16KL
4 cat avian 5 kaleng
5 solatip kertas 4 pcs
6 down light 3 pcs
7 biaya sampah bulanan
8
9
Administrasi
ERSA
BBM LO SO
BS 8KL 8086457072 4022509232
PL 16KL 8086457073 4022509232
8086457074 4022509232
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
3,032.04 7,368 8,000
1,658.45
1,682.95
1,461.16
7,834.60 7,368
2,345.71 14,153 16,000
1,675.92
4,730.87
2,581.46
340.74
2,727.22
14,401.92 14,153
105.25 7,630
2.92
108.17 7,630
1,644.45 5,981
377.70
2,022.15 5,981
154.55 7,493
102.90
257.45 7,493
24,624.29

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
3,646.03 - 7,834.60
6,927.94 1,010.41 14,401.92
62.96 3.09 108.17
701.91 396.76 2,022.15
120.80 - 257.45
24,624.29
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 2,378,600 Rp 700,000 Rp 9,451,253
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 356,300
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
etty cash Rp -
Rp 20,000
Rp 25,000
Rp 50,000
Rp 365,000
Rp 24,000
Rp 243,000
Rp 250,000
Rp 977,000
ANGKI
AKHIR Deviasi .
7,530 3
7,530
15,596 155
15,596
7,520 2
7,520
3,912 47
3,912
7,192 44
.
7,192
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 53,275,280
Rp 10,000 Rp 144,019,200
Rp 14,300 Rp 1,546,831
Rp 13,900 Rp 28,107,885
Rp 18,550 Rp 4,775,697
Rp -
Rp - Rp -
Rp 231,724,893
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 9,807,553
Rp 221,917,340
Rp -
Rp 221,917,340
Saldo
-Rp 5,909,242
-Rp 5,909,242
Rp (5,929,242)
Rp (5,954,242)
Rp (6,004,242)
Rp (6,369,242)
Rp (6,393,242)
Rp (6,636,242)
Rp (6,886,242)
Rp (6,886,242)
Rp (6,886,242)
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1
PENJUALAN POMPA
P1.A 9,178,200.68 9,179,884.64
P2.A 6,111,003.28 6,112,045.04
P3.A 13,364,789.27 13,365,690.00
P4.A 6,523,297.82 6,523,654.58
T1 BIO SOLAR
P1.B 6,787,967.89 6,788,796.24
P2.B 4,765,252.64 4,766,008.57
P3.B 11,052,799.24 11,055,637.24
P4.B 6,526,525.92 6,528,373.04
P7.A 9,677,709.73 9,678,016.44
P8.A 8,959,464.28 8,961,275.26
T2 PERTALITE
P7.C 6,055,134.51 6,055,199.38
P8.C 2,538,728.49 2,538,729.88
T3 PERTAMAX TURBO
P5.A 3,153,136.21 3,154,291.21
P6.A 2,757,910.09 2,757,910.15
PERTAMAX
P5.B 3,689,962.86 3,690,057.09
P6.B 2,276,334.34 2,276,334.34
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 1,155.06
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 oli mesran 6L dan jasa ganti oli

2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
1,683.96 7,530
1,041.76
900.73
356.76
3,983.21 7,530
828.35 15,596
755.93
2,838.00
1,847.12
306.71
1,810.98
8,387.09 15,596
64.87 7,520
1.39
66.26 7,520
1,155.00 3,912
0.06
1,155.06 3,912
94.23 7,192
-
94.23 7,192
13,685.85

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
3,983.21
8,387.09
66.26
1,155.06
94.23
13,685.85
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp 6,271,443
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 483,900
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 295,000
Rp 295,000
Sabtu, 05 November 2022
ANGKI
AKHIR Deviasi .
3,549 2
3,549
7,247 38
7,247
7,454 0
7,454
2,721 36
2,721
7,114 16
.
7,114
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 27,085,828
Rp 10,000 Rp 83,870,900
Rp 14,300 Rp 947,518
Rp 13,900 Rp 16,055,334
Rp 18,550 Rp 1,747,966
Rp -
Rp - Rp -
Rp 129,707,547
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 6,755,343
Rp 122,952,204
Rp -
Rp 122,952,204
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A 9,179,884.64 9,182,221.94
P2.A 6,112,045.04 6,112,817.17
P3.A 13,365,690.00 13,367,317.52
P4.A 6,523,654.58 6,524,795.01
T1 BIO SOLAR
P1.B 6,788,796.24 6,789,342.59
P2.B 4,766,008.57 4,766,768.65
P3.B 11,055,637.24 11,057,106.95
P4.B 6,528,373.04 6,529,452.01
P7.A 9,678,016.44 9,678,569.57
P8.A 8,961,275.26 8,962,307.41
T2 PERTALITE
P7.C 6,055,199.38 6,055,256.74
P8.C 2,538,729.88 2,538,743.83
T3 PERTAMAX TURBO
P5.A 3,154,291.21 3,155,213.10
P6.A 2,757,910.15 2,757,910.15
PERTAMAX
P5.B 3,690,057.09 3,690,078.65
P6.B 2,276,334.34 2,276,334.34
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing BS 8KL
2 lossing PL 8KL
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
2,337.30 3,549 8,000
772.13
1,627.52
1,140.43
5,877.38 3,549
546.35 7,247 8,000
760.08
1,469.71
1,078.97
553.13
1,032.15
5,440.39 7,247
57.36 7,454
13.95
71.31 7,454
921.89 2,721
-
921.89 2,721
21.56 7,114
-
21.56 7,114
12,332.53

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
5,877.38 5,877.38
5,440.39 5,440.39
71.31 71.31
921.89 921.89
21.56 21.56
12,332.53
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 6,200,945 Rp - Rp 6,200,945
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 480,000 Rp - Rp 480,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
Rp 50,000
ANGKI
AKHIR Deviasi .
5,620 52
5,620
9,739 68
9,739
7,383 0
7,383
1,771 28
1,771
7,038 54
.
7,038
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 39,966,184
Rp 10,000 Rp 54,403,900
Rp 14,300 Rp 1,019,733
Rp 13,900 Rp 12,814,271
Rp 18,550 Rp 399,938
Rp -
Rp - Rp -
Rp 108,604,026
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 6,680,945
Rp 101,923,081
Rp -
Rp 101,923,081
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,182,221.94 9,182,380.82
P2.A 6,112,817.17 6,112,936.28
P3.A 13,367,317.52 13,367,388.11
P4.A 6,524,795.01 6,524,923.68
T1 BIO SOLAR
P1.B 6,789,342.59 6,789,342.59
P2.B 4,766,768.65 4,766,785.65
P3.B 11,057,106.95 11,057,880.82
P4.B 6,529,452.01 6,529,822.08
P7.A 9,678,569.57 9,678,569.57
P8.A 8,962,307.41 8,962,307.41
T2 PERTALITE
P7.C 6,055,256.74 6,055,256.74
P8.C 2,538,743.83 2,538,743.83
T3 PERTAMAX TURBO
P5.A 3,155,213.10 3,155,479.21
P6.A 2,757,910.15 2,757,910.15
PERTAMAX
P5.B 3,690,078.65 3,690,094.81
P6.B 2,276,334.34 2,276,334.34
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing PL 8KL
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
158.88 5,620
119.11
70.59
128.67
477.25 5,620
- 9,739 8,000
17.00
773.87
370.07
-
-
1,160.94 9,739
- 7,383
-
- 7,383
266.11 1,771
-
266.11 1,771
16.16 7,038
-
16.16 7,038
1,920.46

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
477.25 477.25
1,160.94 1,160.94
- -
266.11 266.11
16.16 16.16
1,920.46
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
ANGKI
AKHIR Deviasi .
5,161 18
5,161
16,540 38
16,540
7,382 1
7,382
1,487 18
1,487
7,038 16
.
7,038
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 3,245,300
Rp 10,000 Rp 11,609,400
Rp 14,300 Rp -
Rp 13,900 Rp 3,698,929
Rp 18,550 Rp 299,768
Rp -
Rp - Rp -
Rp 18,853,397
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp -
Rp 18,853,397
Rp -
Rp 18,853,397
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A 9,178,200.68 9,182,380.82
P2.A 6,111,003.28 6,112,936.28
P3.A 13,364,789.27 13,367,388.11
P4.A 6,523,297.82 6,524,923.68
T1 BIO SOLAR
P1.B 6,787,967.89 6,789,342.59
P2.B 4,765,252.64 4,766,785.65
P3.B 11,052,799.24 11,057,880.82
P4.B 6,526,525.92 6,529,822.08
P7.A 9,677,709.73 9,678,569.57
P8.A 8,959,464.28 8,962,307.41
T2 PERTALITE
P7.C 6,055,134.51 6,055,256.74
P8.C 2,538,728.49 2,538,743.83
T3 PERTAMAX TURBO
P5.A 3,153,136.21 3,155,479.21
P6.A 2,757,910.09 2,757,910.15
PERTAMAX
P5.B 3,689,962.86 3,690,094.81
P6.B 2,276,334.34 2,276,334.34
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 1,155.06
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
petty cash
1 lossing BS 8KL
2 lossing PL 16KL
3 oli mesran 6L dan jasa ganti oli
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
BS 8KL 8086553511 4022534833
PL 16KL 8086553512 4022534833
8086553513 4022534833
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
4,180.14 7,530 8,000
1,933.00
2,598.84
1,625.86
10,337.84 7,530
1,374.70 15,596 16,000
1,533.01
5,081.58
3,296.16
859.84
2,843.13
14,988.42 15,596
122.23 7,520
15.34
137.57 7,520
2,343.00 3,912
0.06
2,343.06 3,912
131.95 7,192
-
131.95 7,192
27,938.84

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
5,877.38 477.25 10,337.84
5,440.39 1,160.94 14,988.42
71.31 - 137.57
921.89 266.11 2,343.06
21.56 16.16 131.95
27,938.84
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 6,200,945 Rp - Rp 12,472,388
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 480,000 Rp - Rp 963,900
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
etty cash Rp -
Rp 25,000
Rp 50,000
Rp 295,000
Rp 370,000
ANGKI
AKHIR Deviasi .
5,161 31
5,161
16,540 68
16,540
7,382 0
7,382
1,487 82
1,487
7,038 22
.
7,038
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 70,297,312
Rp 10,000 Rp 149,884,200
Rp 14,300 Rp 1,967,251
Rp 13,900 Rp 32,568,534
Rp 18,550 Rp 2,447,673
Rp -
Rp - Rp -
Rp 257,164,970
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 13,436,288
Rp 243,728,682
Rp -
Rp 243,728,682
Saldo
-Rp 6,886,242
-Rp 6,886,242
Rp (6,911,242)
Rp (6,961,242)
Rp (7,256,242)
Rp (7,256,242)
Rp (7,256,242)
Rp (7,256,242)
Rp (7,256,242)
Rp (7,256,242)
Rp (7,256,242)
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1
PENJUALAN POMPA
P1.A 9,182,380.82 9,183,171.78
P2.A 6,112,936.28 6,113,710.18
P3.A 13,367,388.11 13,368,123.69
P4.A 6,524,923.68 6,525,895.48
T1 BIO SOLAR
P1.B 6,789,342.59 6,790,233.58
P2.B 4,766,785.65 4,767,352.66
P3.B 11,057,880.82 11,060,112.75
P4.B 6,529,822.08 6,531,178.99
P7.A 9,678,569.57 9,679,863.03
P8.A 8,962,307.41 8,963,471.99
T2 PERTALITE
P7.C 6,055,256.74 6,055,326.58
P8.C 2,538,743.83 2,538,760.07
T3 PERTAMAX TURBO
P5.A 3,155,479.21 3,155,479.21
P6.A 2,757,910.15 2,757,910.15
PERTAMAX
P5.B 3,690,094.81 3,690,102.89
P6.B 2,276,334.34 2,276,334.34
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX -
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing BS 8KL
2 lossing PL 8KL
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
790.96 5,161 8,000
773.90
735.58
971.80
3,272.24 5,161
890.99 16,540 8,000
567.01
2,231.93
1,356.91
1,293.46
1,164.58
7,504.88 16,540
69.84 7,382
16.24
86.08 7,382
- 1,487
-
- 1,487
8.08 7,038
-
8.08 7,038
10,871.28

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
3,272.24
7,504.88
86.08
-
8.08
10,871.28
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp 1,300,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
Rp 50,000
Minggu, 06 November 2022
ANGKI
AKHIR Deviasi .
9,894 5
9,894
17,061 26
17,061
7,295 1
7,295
1,487 0
1,487
7,038 8
.
7,038
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 22,251,232
Rp 10,000 Rp 75,048,800
Rp 14,300 Rp 1,230,944
Rp 13,900 Rp -
Rp 18,550 Rp 149,884
Rp -
Rp - Rp -
Rp 98,680,860
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 1,300,000
Rp 97,380,860
Rp -
Rp 97,380,860
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A 9,183,171.78 9,185,426.96
P2.A 6,113,710.18 6,114,639.66
P3.A 13,368,123.69 13,369,132.91
P4.A 6,525,895.48 6,527,230.76
T1 BIO SOLAR
P1.B 6,790,233.58 6,790,860.10
P2.B 4,767,352.66 4,768,028.34
P3.B 11,060,112.75 11,062,137.04
P4.B 6,531,178.99 6,532,077.61
P7.A 9,679,863.03 9,680,410.33
P8.A 8,963,471.99 8,964,412.07
T2 PERTALITE
P7.C 6,055,326.58 6,055,425.04
P8.C 2,538,760.07 2,538,764.93
T3 PERTAMAX TURBO
P5.A 3,155,479.21 3,155,993.43
P6.A 2,757,910.15 2,757,954.73
PERTAMAX
P5.B 3,690,102.89 3,690,290.55
P6.B 2,276,334.34 2,276,334.34
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing PL 8KL
2 lossing PX 8KL
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
2,255.18 9,894
929.48
1,009.22
1,335.28
5,529.16 9,894
626.52 17,061 8,000
675.68
2,024.29
898.62
547.30
940.08
5,712.49 17,061
98.46 7,295
4.86
103.32 7,295
514.22 1,487 8,000
44.58
558.80 1,487
187.66 7,038
-
187.66 7,038
12,091.43

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
5,529.16 5,529.16
5,712.49 5,712.49
103.32 103.32
558.80 558.80
187.66 187.66
12,091.43
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 5,849,827 Rp - Rp 5,849,827
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 822,900 Rp - Rp 822,900
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
Rp 50,000
ANGKI
AKHIR Deviasi .
4,374 9
4,374
19,248 101
19,248
7,188 4
7,188
8,967 39
8,967
6,884 34
.
6,884
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 37,598,288
Rp 10,000 Rp 57,124,900
Rp 14,300 Rp 1,477,476
Rp 13,900 Rp 7,767,320
Rp 18,550 Rp 3,481,093
Rp -
Rp - Rp -
Rp 107,449,077
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 6,672,727
Rp 100,776,350
Rp -
Rp 100,776,350
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,185,426.96 9,185,426.96
P2.A 6,114,639.66 6,114,639.66
P3.A 13,369,132.91 13,369,413.42
P4.A 6,527,230.76 6,527,304.32
T1 BIO SOLAR
P1.B 6,790,860.10 6,790,860.10
P2.B 4,768,028.34 4,768,028.34
P3.B 11,062,137.04 11,063,072.82
P4.B 6,532,077.61 6,532,413.55
P7.A 9,680,410.33 9,680,410.33
P8.A 8,964,412.07 8,964,412.07
T2 PERTALITE
P7.C 6,055,425.04 6,055,425.04
P8.C 2,538,764.93 2,538,764.93
T3 PERTAMAX TURBO
P5.A 3,155,993.43 3,156,447.01
P6.A 2,757,954.73 2,757,954.73
PERTAMAX
P5.B 3,690,290.55 3,690,355.23
P6.B 2,276,334.34 2,276,334.34
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 4,374
-
280.51
73.56
354.07 4,374
- 19,248
-
935.78
335.94
-
-
1,271.72 19,248
- 7,188
-
- 7,188
453.58 8,967
-
453.58 8,967
64.68 6,884
-
64.68 6,884
2,144.05

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
354.07 354.07
1,271.72 1,271.72
- -
453.58 453.58
64.68 64.68
2,144.05
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp 1,000,000 Rp 1,000,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
4,022 2
4,022
17,993 17
17,993
7,187 1
7,187
8,516 3
8,516
6,807 12
.
6,807
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 2,407,676
Rp 10,000 Rp 12,717,200
Rp 14,300 Rp -
Rp 13,900 Rp 6,304,762
Rp 18,550 Rp 1,199,814
Rp -
Rp - Rp -
Rp 22,629,452
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 1,000,000
Rp 21,629,452
Rp -
Rp 21,629,452
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A 9,182,380.82 9,185,426.96
P2.A 6,112,936.28 6,114,639.66
P3.A 13,367,388.11 13,369,413.42
P4.A 6,524,923.68 6,527,304.32
T1 BIO SOLAR
P1.B 6,789,342.59 6,790,860.10
P2.B 4,766,785.65 4,768,028.34
P3.B 11,057,880.82 11,063,072.82
P4.B 6,529,822.08 6,532,413.55
P7.A 9,678,569.57 9,680,410.33
P8.A 8,962,307.41 8,964,412.07
T2 PERTALITE
P7.C 6,055,256.74 6,055,425.04
P8.C 2,538,743.83 2,538,764.93
T3 PERTAMAX TURBO
P5.A 3,155,479.21 3,156,447.01
P6.A 2,757,910.15 2,757,954.73
PERTAMAX
P5.B 3,690,094.81 3,690,355.23
P6.B 2,276,334.34 2,276,334.34
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX -
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL

petty cash
1 lossing BS 8KL
2 lossing PL 16KL
3 lossing PX 8KL
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
BS 8KL 8086557136 4022534215
PL 16KL 8086557137 4022534215
8086557138 4022534215
PX 8KL 8086581035 4022541831
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
3,046.14 5,161 8,000
1,703.38
2,025.31
2,380.64
9,155.47 5,161
1,517.51 16,540 16,000
1,242.69
5,192.00
2,591.47
1,840.76
2,104.66
14,489.09 16,540
168.30 7,382
21.10
189.40 7,382
967.80 1,487 8,000
44.58
1,012.38 1,487
260.42 7,038
-
260.42 7,038
25,106.76

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
5,529.16 354.07 9,155.47
5,712.49 1,271.72 14,489.09
103.32 - 189.40
558.80 453.58 1,012.38
187.66 64.68 260.42
25,106.76
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 5,849,827 Rp 1,000,000 Rp 8,149,827
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 822,900 Rp - Rp 822,900
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
etty cash Rp -
Rp 25,000
Rp 50,000
Rp 25,000
Rp 100,000
ANGKI
AKHIR Deviasi .
4,022 16
4,022
17,993 58
17,993
7,187 6
7,187
8,516 41
8,516
6,807 29
.
6,807
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 62,257,196
Rp 10,000 Rp 144,890,900
Rp 14,300 Rp 2,708,420
Rp 13,900 Rp 14,072,082
Rp 18,550 Rp 4,830,791
Rp -
Rp - Rp -
Rp 228,759,389
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 8,972,727
Rp 219,786,662
Rp -
Rp 219,786,662
Saldo
-Rp 7,256,242
-Rp 7,256,242
Rp (7,281,242)
Rp (7,331,242)
Rp (7,356,242)
Rp (7,356,242)
Rp (7,356,242)
Rp (7,356,242)
Rp (7,356,242)
Rp (7,356,242)
Rp (7,356,242)
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1
PENJUALAN POMPA
P1.A 9,185,426.96 9,186,158.89
P2.A 6,114,639.66 6,115,119.10
P3.A 13,369,413.42 13,369,744.40
P4.A 6,527,304.32 6,527,877.85
T1 BIO SOLAR
P1.B 6,790,860.10 6,791,747.46
P2.B 4,768,028.34 4,768,857.70
P3.B 11,063,072.82 11,065,326.68
P4.B 6,532,413.55 6,533,732.28
P7.A 9,680,410.33 9,680,780.84
P8.A 8,964,412.07 8,965,977.23
T2 PERTALITE
P7.C 6,055,425.04 6,055,525.64
P8.C 2,538,764.93 2,538,771.85
T3 PERTAMAX TURBO
P5.A 3,156,447.01 3,156,563.93
P6.A 2,757,954.73 2,758,488.03
PERTAMAX
P5.B 3,690,355.23 3,690,371.40
P6.B 2,276,334.34 2,276,497.10
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 650.22
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 setor bank
2 lossing PL 8KL
3 belanja bulanan OB dan obat - obatan p3k
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
731.93 4,022
479.44
330.98
573.53
2,115.88 4,022
887.36 17,993 8,000
829.36
2,253.86
1,318.73
370.51
1,565.16
7,224.98 17,993
100.60 7,187
6.92
107.52 7,187
116.92 8,516
533.30
650.22 8,516
16.17 6,807
162.76
178.93 6,807
10,277.53

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
2,115.88
7,224.98
107.52
650.22
178.93
10,277.53
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp 3,088,812
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 571,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 50,000
Rp 25,000
- obatan p3k Rp 205,000
Rp 280,000
Senin, 07 November 2022
ANGKI
AKHIR Deviasi .
1,893 13
1,893
18,669 99
18,669
7,079 0
7,079
7,317 549
7,317
6,576 52
.
6,576
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 14,387,984
Rp 10,000 Rp 72,249,800
Rp 14,300 Rp 1,537,536
Rp 13,900 Rp 9,038,058
Rp 18,550 Rp 3,319,152
Rp -
Rp - Rp -
Rp 100,532,529
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 3,659,812
Rp 96,872,717
Rp -
Rp 96,872,717
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A 9,186,158.89 9,187,536.48
P2.A 6,115,119.10 6,116,050.21
P3.A 13,369,744.40 13,370,902.47
P4.A 6,527,877.85 6,528,692.42
T1 BIO SOLAR
P1.B 6,791,747.46 6,792,798.82
P2.B 4,768,857.70 4,769,728.82
P3.B 11,065,326.68 11,066,698.11
P4.B 6,533,732.28 6,534,479.64
P7.A 9,680,780.84 9,681,486.54
P8.A 8,965,977.23 8,966,936.20
T2 PERTALITE
P7.C 6,055,525.64 6,055,665.32 20.00
P8.C 2,538,771.85 2,538,774.80
T3 PERTAMAX TURBO
P5.A 3,156,563.93 3,156,599.90 20.00
P6.A 2,758,488.03 2,759,103.21 20.00
PERTAMAX
P5.B 3,690,371.40 3,690,411.40 40.00
P6.B 2,276,497.10 2,276,594.30 40.00
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing BS 8KL
2 amplop dan jamuan pa luthfi checker pra audit
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
1,377.59 1,893 8,000
931.11
1,158.07
814.57
4,281.34 1,893
1,051.36 18,669
871.12
1,371.43
747.36
705.70
958.97
5,705.94 18,669
119.68 7,079
2.95
122.63 7,079
15.97 7,317
595.18
611.15 7,317
- 6,576
57.20
57.20 6,576
10,778.26

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
4,281.34 4,281.34
5,705.94 5,705.94
122.63 122.63
611.15 611.15
57.20 57.20
10,778.26
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 2,560,525 Rp - Rp 2,560,525
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
hecker pra audit Rp 354,600
Rp 379,600
ANGKI
AKHIR Deviasi .
5,593 19
5,593
12,976 13
12,976
6,954 2
6,954
7,256 550
7,256
6,498 21
.
6,498
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 29,113,112
Rp 10,000 Rp 57,059,400
Rp 14,300 Rp 1,753,609
Rp 13,900 Rp 8,494,985
Rp 18,550 Rp 1,061,060
Rp -
Rp - Rp -
Rp 97,482,166
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 2,560,525
Rp 94,921,641
Rp -
Rp 94,921,641
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,187,536.48 9,187,536.48
P2.A 6,116,050.21 6,116,050.21
P3.A 13,370,902.47 13,371,108.34
P4.A 6,528,692.42 6,528,795.36
T1 BIO SOLAR
P1.B 6,792,798.82 6,792,798.82
P2.B 4,769,728.82 4,769,728.82
P3.B 11,066,698.11 11,067,488.45
P4.B 6,534,479.64 6,534,881.26
P7.A 9,681,486.54 9,681,486.54
P8.A 8,966,936.20 8,966,936.20
T2 PERTALITE
P7.C 6,055,665.32 6,055,665.32
P8.C 2,538,774.80 2,538,774.80
T3 PERTAMAX TURBO
P5.A 3,156,599.90 3,156,615.36
P6.A 2,759,103.21 2,759,376.55
PERTAMAX
P5.B 3,690,411.40 3,690,411.40
P6.B 2,276,594.30 2,276,610.47
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 5,593
-
205.87
102.94
308.81 5,593
- 12,976
-
790.34
401.62
-
-
1,191.96 12,976
- 6,954
-
- 6,954
15.46 7,256
273.34
288.80 7,256
- 6,498
16.17
16.17 6,498
1,805.74

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
308.81 308.81
1,191.96 1,191.96
- -
288.80 288.80
16.17 16.17
1,805.74
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp 466,900 Rp 466,900
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp 300,000 Rp 300,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
5,294 10
5,294
11,793 9
11,793
6,953 1
6,953
6,960 7
6,960
6,498 16
.
6,498
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 2,099,908
Rp 10,000 Rp 11,919,600
Rp 14,300 Rp -
Rp 13,900 Rp 4,014,320
Rp 18,550 Rp 299,954
Rp -
Rp - Rp -
Rp 18,333,782
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 766,900
Rp 17,566,882
Rp -
Rp 17,566,882
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A 9,185,426.96 9,187,536.48
P2.A 6,114,639.66 6,116,050.21
P3.A 13,369,413.42 13,371,108.34
P4.A 6,527,304.32 6,528,795.36
T1 BIO SOLAR
P1.B 6,790,860.10 6,792,798.82
P2.B 4,768,028.34 4,769,728.82
P3.B 11,063,072.82 11,067,488.45
P4.B 6,532,413.55 6,534,881.26
P7.A 9,680,410.33 9,681,486.54
P8.A 8,964,412.07 8,966,936.20
T2 PERTALITE
P7.C 6,055,425.04 6,055,665.32 20.00
P8.C 2,538,764.93 2,538,774.80
T3 PERTAMAX TURBO
P5.A 3,156,447.01 3,156,615.36 20.00
P6.A 2,757,954.73 2,759,376.55 20.00
PERTAMAX
P5.B 3,690,355.23 3,690,411.40 40.00
P6.B 2,276,334.34 2,276,610.47 40.00
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 650.22
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
petty cash
1 setor bank
2 lossing BS 8KL
3 lossing PL 8KL
4 amplop dan jamuan pa luthfi checker pra audit
5 belanja bulanan OB dan obat - obatan p3k
6
7
8
9
Administrasi
ERSA
BBM LO SO
BS 8KL 8086557140 4022534393
PL 8KL 8086557141 4022534393
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
2,109.52 4,022 8,000
1,410.55
1,694.92
1,491.04
6,706.03 4,022
1,938.72 17,993 8,000
1,700.48
4,415.63
2,467.71
1,076.21
2,524.13
14,122.88 17,993
220.28 7,187
9.87
230.15 7,187
148.35 8,516
1,401.82
1,550.17 8,516
16.17 6,807
236.13
252.30 6,807
22,861.53

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
4,281.34 308.81 6,706.03
5,705.94 1,191.96 14,122.88
122.63 - 230.15
611.15 288.80 1,550.17
57.20 16.17 252.30
22,861.53
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 2,560,525 Rp 466,900 Rp 6,116,237
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp 300,000 Rp 871,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
etty cash Rp -
Rp 50,000
Rp 25,000
Rp 25,000
hecker pra audit Rp 354,600
- obatan p3k Rp 205,000
Rp 659,600
ANGKI
AKHIR Deviasi .
5,294 22
5,294
11,793 77
11,793
6,953 4
6,953
6,960 6
6,960
6,498 57
.
6,498
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 45,601,004
Rp 10,000 Rp 141,228,800
Rp 14,300 Rp 3,291,145
Rp 13,900 Rp 21,547,363
Rp 18,550 Rp 4,680,165
Rp -
Rp - Rp -
Rp 216,348,477
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 6,987,237
Rp 209,361,240
Rp -
Rp 209,361,240
Saldo
-Rp 7,356,242
-Rp 7,356,242
Rp (7,406,242)
Rp (7,431,242)
Rp (7,456,242)
Rp (7,810,842)
Rp (8,015,842)
Rp (8,015,842)
Rp (8,015,842)
Rp (8,015,842)
Rp (8,015,842)
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1
PENJUALAN POMPA
P1.A 9,187,536.48 9,188,925.35
P2.A 6,116,050.21 6,117,180.20
P3.A 13,371,108.34 13,371,820.07
P4.A 6,528,795.36 6,528,942.44
T1 BIO SOLAR
P1.B 6,792,798.82 6,794,118.08
P2.B 4,769,728.82 4,770,385.02
P3.B 11,067,488.45 11,069,370.93
P4.B 6,534,881.26 6,535,786.22
P7.A 9,681,486.54 9,682,288.79
P8.A 8,966,936.20 8,968,316.10
T2 PERTALITE
P7.C 6,055,665.32 6,055,704.33
P8.C 2,538,774.80 2,538,776.19
T3 PERTAMAX TURBO
P5.A 3,156,615.36 3,156,633.32
P6.A 2,759,376.55 2,760,277.97
PERTAMAX
P5.B 3,690,411.40 3,690,411.40
P6.B 2,276,610.47 2,276,715.78
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 919.38
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 setor bank
2 lossing BS 8KL
3 lossing PL 16KL
4 belanja plastik sampah, kain pel
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
1,388.87 5,294 8,000
1,129.99
711.73
147.08
3,377.67 5,294
1,319.26 11,793 16,000
656.20
1,882.48
904.96
802.25
1,379.90
6,945.05 11,793
39.01 6,953
1.39
40.40 6,953
17.96 6,960
901.42
919.38 6,960
- 6,498
105.31
105.31 6,498
11,387.81

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
3,377.67
6,945.05
40.40
919.38
105.31
11,387.81
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp 3,735,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 650,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 20,000
Rp 25,000
Rp 50,000
Rp 92,000
Rp 187,000
ANGKI
AKHIR Deviasi .
9,874 42
9,874
20,736 112
20,736
6,912 1
6,912
6,003 38
6,003
6,420 27
.
6,420
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 22,968,156
Rp 10,000 Rp 69,450,500
Rp 14,300 Rp 577,720
Rp 13,900 Rp 12,779,382
Rp 18,550 Rp 1,953,500
Rp -
Rp - Rp -
Rp 107,729,258
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 4,385,000
Rp 103,344,258
Rp -
Rp 103,344,258
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A 9,188,925.35 9,190,996.31
P2.A 6,117,180.20 6,118,193.68
P3.A 13,371,820.07 13,373,185.59
P4.A 6,528,942.44 6,529,765.07
T1 BIO SOLAR
P1.B 6,794,118.08 6,795,180.91
P2.B 4,770,385.02 4,771,208.33
P3.B 11,069,370.93 11,071,237.55
P4.B 6,535,786.22 6,536,974.07
P7.A 9,682,288.79 9,682,663.65
P8.A 8,968,316.10 8,969,702.55
T2 PERTALITE
P7.C 6,055,704.33 6,055,786.31
P8.C 2,538,776.19 2,538,795.89
T3 PERTAMAX TURBO
P5.A 3,156,633.32 3,156,633.32
P6.A 2,760,277.97 2,761,068.42
PERTAMAX
P5.B 3,690,411.40 3,690,411.40
P6.B 2,276,715.78 2,276,771.58
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
2,070.96 9,874
1,013.48
1,365.52
822.63
5,272.59 9,874
1,062.83 20,736
823.31
1,866.62
1,187.85
374.86
1,386.45
6,701.92 20,736
81.98 6,912
19.70
101.68 6,912
- 6,003
790.45
790.45 6,003
- 6,420
55.80
55.80 6,420
12,922.44

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
5,272.59 5,272.59
6,701.92 6,701.92
101.68 101.68
790.45 790.45
55.80 55.80
12,922.44
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 4,444,600 Rp - Rp 4,444,600
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 291,000 Rp - Rp 291,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
4,632 31
4,632
14,095 61
14,095
6,805 5
6,805
5,182 31
5,182
6,265 99
.
6,265
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 35,853,612
Rp 10,000 Rp 67,019,200
Rp 14,300 Rp 1,454,024
Rp 13,900 Rp 10,987,255
Rp 18,550 Rp 1,035,090
Rp -
Rp - Rp -
Rp 116,349,181
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 4,735,600
Rp 111,613,581
Rp -
Rp 111,613,581
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,190,996.31 9,190,996.31
P2.A 6,118,193.68 6,118,193.68
P3.A 13,373,185.59 13,373,339.26
P4.A 6,529,765.07 6,529,882.71
T1 BIO SOLAR
P1.B 6,795,180.91 6,795,180.91
P2.B 4,771,208.33 4,771,208.33
P3.B 11,071,237.55 11,072,504.22
P4.B 6,536,974.07 6,537,557.06
P7.A 9,682,663.65 9,682,663.65
P8.A 8,969,702.55 8,969,702.55
T2 PERTALITE
P7.C 6,055,786.31 6,055,786.31
P8.C 2,538,795.89 2,538,795.89
T3 PERTAMAX TURBO
P5.A 3,156,633.32 3,156,633.32
P6.A 2,761,068.42 2,761,158.63
PERTAMAX
P5.B 3,690,411.40 3,690,411.40
P6.B 2,276,771.58 2,276,793.14
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 4,632
-
153.67
117.64
271.31 4,632
- 14,095
-
1,266.67
582.99
-
-
1,849.66 14,095
- 6,805
-
- 6,805
- 5,182
90.21
90.21 5,182
- 6,265
21.56
21.56 6,265
2,232.74

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
271.31 271.31
1,849.66 1,849.66
- -
90.21 90.21
21.56 21.56
2,232.74
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp 426,800 Rp 426,800
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp 400,000 Rp 400,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
4,359 2
4,359
12,240 5
12,240
6,805 0
6,805
5,084 8
5,084
6,244 1
.
6,244
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 1,844,908
Rp 10,000 Rp 18,496,600
Rp 14,300 Rp -
Rp 13,900 Rp 1,253,919
Rp 18,550 Rp 399,938
Rp -
Rp - Rp -
Rp 21,995,365
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 826,800
Rp 21,168,565
Rp -
Rp 21,168,565
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A 9,187,536.48 9,190,996.31
P2.A 6,116,050.21 6,118,193.68
P3.A 13,371,108.34 13,373,339.26
P4.A 6,528,795.36 6,529,882.71
T1 BIO SOLAR
P1.B 6,792,798.82 6,795,180.91
P2.B 4,769,728.82 4,771,208.33
P3.B 11,067,488.45 11,072,504.22
P4.B 6,534,881.26 6,537,557.06
P7.A 9,681,486.54 9,682,663.65
P8.A 8,966,936.20 8,969,702.55
T2 PERTALITE
P7.C 6,055,665.32 6,055,786.31
P8.C 2,538,774.80 2,538,795.89
T3 PERTAMAX TURBO
P5.A 3,156,615.36 3,156,633.32
P6.A 2,759,376.55 2,761,158.63
PERTAMAX
P5.B 3,690,411.40 3,690,411.40
P6.B 2,276,610.47 2,276,793.14
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 919.38
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL

petty cash
1 setor bank
2 lossing BS 8KL
3 lossing PL 16KL
4 belanja plastik sampah, kain pel
5 sumbangan dana maulid nabi Pesantren Kp. Cibinong
6
7
8
9
Administrasi
ERSA
BBM LO SO
BS 8KL 8086646753 4022563198
PL 16KL 8086646754 4022563198
8086646755 4022563198
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
3,459.83 5,294 8,000
2,143.47
2,230.92
1,087.35
8,921.57 5,294
2,382.09 11,793 16,000
1,479.51
5,015.77
2,675.80
1,177.11
2,766.35
15,496.63 11,793
120.99 6,953
21.09
142.08 6,953
17.96 6,960
1,782.08
1,800.04 6,960
- 6,498
182.67
182.67 6,498
26,542.99

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
5,272.59 271.31 8,921.57
6,701.92 1,849.66 15,496.63
101.68 - 142.08
790.45 90.21 1,800.04
55.80 21.56 182.67
26,542.99
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 4,444,600 Rp 426,800 Rp 8,606,400
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 291,000 Rp 400,000 Rp 1,341,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
etty cash Rp -
Rp 20,000
Rp 25,000
Rp 50,000
Rp 92,000
Pesantren Kp. Cibinong Rp 50,000
Rp 237,000
ANGKI
AKHIR Deviasi .
4,359 13
4,359
12,240 56
12,240
6,805 6
6,805
5,084 76
5,084
6,244 71
.
6,244
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 60,666,676
Rp 10,000 Rp 154,966,300
Rp 14,300 Rp 2,031,744
Rp 13,900 Rp 25,020,556
Rp 18,550 Rp 3,388,528
Rp -
Rp - Rp -
Rp 246,073,805
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 9,947,400
Rp 236,126,405
Rp -
Rp 236,126,405
Saldo
-Rp 8,015,842
-Rp 8,015,842
Rp (8,035,842)
Rp (8,060,842)
Rp (8,110,842)
Rp (8,202,842)
Rp (8,252,842)
Rp (8,252,842)
Rp (8,252,842)
Rp (8,252,842)
Rp (8,252,842)
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1
PENJUALAN POMPA
P1.A 9,190,996.31 9,191,673.00
P2.A 6,118,193.68 6,118,822.85
P3.A 13,373,339.26 13,373,911.74
P4.A 6,529,882.71 6,530,468.51
T1 BIO SOLAR
P1.B 6,795,180.91 6,796,170.12
P2.B 4,771,208.33 4,771,879.05
P3.B 11,072,504.22 11,074,652.62
P4.B 6,537,557.06 6,538,959.89
P7.A 9,682,663.65 9,683,103.47
P8.A 8,969,702.55 8,970,961.99
T2 PERTALITE
P7.C 6,055,786.31 6,055,829.08
P8.C 2,538,795.89 2,538,795.89
T3 PERTAMAX TURBO
P5.A 3,156,633.32 3,156,634.66
P6.A 2,761,158.63 2,761,892.38
PERTAMAX
P5.B 3,690,411.40 3,690,411.40
P6.B 2,276,793.14 2,276,889.36
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 735.09
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
5 Debit Mandiri Rp 2,972,151
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 setor bank
2 lossing BS 8KL
3 lossing PL 8KL
4 cuci steam mobil panther
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
676.69 4,359 8,000
629.17
572.48
585.80
2,464.14 4,359
989.21 12,240 8,000
670.72
2,148.40
1,402.83
439.82
1,259.44
6,910.42 12,240
42.77 6,805
-
42.77 6,805
1.34 5,084
733.75
735.09 5,084
- 6,244
96.22
96.22 6,244
10,248.64

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
2,464.14
6,910.42
42.77
735.09
96.22
10,248.64
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp 1,713,700
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 2,972,151
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 20,000
Rp 25,000
Rp 25,000
Rp 35,000
Rp 105,000
ANGKI
AKHIR Deviasi .
9,876 19
9,876
13,290 40
13,290
6,762 0
6,762
4,282 67
4,282
6,108 40
.
6,108
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 16,756,152
Rp 10,000 Rp 69,104,200
Rp 14,300 Rp 611,611
Rp 13,900 Rp 10,217,751
Rp 18,550 Rp 1,784,881
Rp -
Rp - Rp -
Rp 98,474,595
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 4,685,851
Rp 93,788,744
Rp -
Rp 93,788,744
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A 9,191,673.00 9,194,005.77
P2.A 6,118,822.85 6,119,901.96
P3.A 13,373,911.74 13,375,170.06
P4.A 6,530,468.51 6,531,394.54
T1 BIO SOLAR
P1.B 6,796,170.12 6,796,872.06
P2.B 4,771,879.05 4,772,461.91
P3.B 11,074,652.62 11,076,398.01
P4.B 6,538,959.89 6,539,919.24
P7.A 9,683,103.47 9,684,224.60
P8.A 8,970,961.99 8,971,752.79
T2 PERTALITE
P7.C 6,055,829.08 6,055,869.59
P8.C 2,538,795.89 2,538,797.28
T3 PERTAMAX TURBO
P5.A 3,156,634.66 3,156,634.67
P6.A 2,761,892.38 2,762,492.26
PERTAMAX
P5.B 3,690,411.40 3,690,411.40
P6.B 2,276,889.36 2,276,964.83
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 Lossing PL 8KL
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
2,332.77 9,876
1,079.11
1,258.32
926.03
5,596.23 9,876
701.94 13,290 8,000
582.86
1,745.39
959.35
1,121.13
790.80
5,901.47 13,290
40.51 6,762
1.39
41.90 6,762
0.01 4,282
599.88
599.89 4,282
- 6,108
75.47
75.47 6,108
12,214.96

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
5,596.23 5,596.23
5,901.47 5,901.47
41.90 41.90
599.89 599.89
75.47 75.47
12,214.96
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 6,668,912 Rp - Rp 6,668,912
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 614,797 Rp - Rp 614,797
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
ANGKI
AKHIR Deviasi .
4,311 31
4,311
15,377 12
15,377
6,719 1
6,719
3,660 22
3,660
6,108 75
.
6,108
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 38,054,364
Rp 10,000 Rp 59,014,700
Rp 14,300 Rp 599,170
Rp 13,900 Rp 8,338,471
Rp 18,550 Rp 1,399,969
Rp -
Rp - Rp -
Rp 107,406,673
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 7,283,709
Rp 100,122,964
Rp -
Rp 100,122,964
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,194,005.77 9,194,005.77
P2.A 6,119,901.96 6,119,901.96
P3.A 13,375,170.06 13,375,170.06
P4.A 6,531,394.54 6,531,394.54
T1 BIO SOLAR
P1.B 6,796,872.06 6,796,872.06
P2.B 4,772,461.91 4,772,461.91
P3.B 11,076,398.01 11,077,783.11
P4.B 6,539,919.24 6,540,513.61
P7.A 9,684,224.60 9,684,224.60
P8.A 8,971,752.79 8,971,752.79
T2 PERTALITE
P7.C 6,055,869.59 6,055,869.59
P8.C 2,538,797.28 2,538,797.28
T3 PERTAMAX TURBO
P5.A 3,156,634.67 3,156,634.67
P6.A 2,762,492.26 2,762,615.04
PERTAMAX
P5.B 3,690,411.40 3,690,411.40
P6.B 2,276,964.83 2,276,964.83
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 4,311
-
-
-
- 4,311
- 15,377
-
1,385.10
594.37
-
-
1,979.47 15,377
- 6,719
-
- 6,719
- 3,660
122.78
122.78 3,660
- 6,108
-
- 6,108
2,102.25

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- -
1,979.47 1,979.47
- -
122.78 122.78
- -
2,102.25
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp 380,000 Rp 380,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
4,251 60
4,251
13,438 40
13,438
6,718 1
6,718
3,526 11
3,526
6,108 0
.
6,108
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp -
Rp 10,000 Rp 19,794,700
Rp 14,300 Rp -
Rp 13,900 Rp 1,706,642
Rp 18,550 Rp -
Rp -
Rp - Rp -
Rp 21,501,342
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 380,000
Rp 21,121,342
Rp -
Rp 21,121,342
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A 9,190,996.31 9,194,005.77
P2.A 6,118,193.68 6,119,901.96
P3.A 13,373,339.26 13,375,170.06
P4.A 6,529,882.71 6,531,394.54
T1 BIO SOLAR
P1.B 6,795,180.91 6,796,872.06
P2.B 4,771,208.33 4,772,461.91
P3.B 11,072,504.22 11,077,783.11
P4.B 6,537,557.06 6,540,513.61
P7.A 9,682,663.65 9,684,224.60
P8.A 8,969,702.55 8,971,752.79
T2 PERTALITE
P7.C 6,055,786.31 6,055,869.59
P8.C 2,538,795.89 2,538,797.28
T3 PERTAMAX TURBO
P5.A 3,156,633.32 3,156,634.67
P6.A 2,761,158.63 2,762,615.04
PERTAMAX
P5.B 3,690,411.40 3,690,411.40
P6.B 2,276,793.14 2,276,964.83
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 735.09
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
petty cash
1 setor bank
2 lossing BS 8KL
3 lossing PL 16KL
4 cuci steam mobil panther
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
BS 8KL 8086647479 4022562468
PL 16KL 8086647480 4022562468
8086647481 4022562468
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
3,009.46 4,359 8,000
1,708.28
1,830.80
1,511.83
8,060.37 4,359
1,691.15 12,240 16,000
1,253.58
5,278.89
2,956.55
1,560.95
2,050.24
14,791.36 12,240
83.28 6,805
1.39
84.67 6,805
1.35 5,084
1,456.41
1,457.76 5,084
- 6,244
171.69
171.69 6,244
24,565.85

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
5,596.23 - 8,060.37
5,901.47 1,979.47 14,791.36
41.90 - 84.67
599.89 122.78 1,457.76
75.47 - 171.69
24,565.85
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 6,668,912 Rp 380,000 Rp 8,762,612
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 614,797 Rp - Rp 3,586,948
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
etty cash Rp -
Rp 20,000
Rp 25,000
Rp 50,000
Rp 35,000
Rp 130,000
ANGKI
AKHIR Deviasi .
4,251 48
4,251
13,438 11
13,438
6,718 2
6,718
3,526 100
3,526
6,108 36
.
6,108
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 54,810,516
Rp 10,000 Rp 147,913,600
Rp 14,300 Rp 1,210,781
Rp 13,900 Rp 20,262,864
Rp 18,550 Rp 3,184,849
Rp -
Rp - Rp -
Rp 227,382,610
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 12,349,560
Rp 215,033,050
Rp -
Rp 215,033,050
Saldo
-Rp 8,252,842
-Rp 8,252,842
Rp (8,272,842)
Rp (8,297,842)
Rp (8,347,842)
Rp (8,382,842)
Rp (8,382,842)
Rp (8,382,842)
Rp (8,382,842)
Rp (8,382,842)
Rp (8,382,842)
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1
PENJUALAN POMPA
P1.A 9,194,005.77 9,194,649.01
P2.A 6,119,901.96 6,120,558.70
P3.A 13,375,170.06 13,375,832.89
P4.A 6,531,394.54 6,531,840.74
T1 BIO SOLAR
P1.B 6,796,872.06 6,798,164.35
P2.B 4,772,461.91 4,773,497.63
P3.B 11,077,783.11 11,079,646.35
P4.B 6,540,513.61 6,541,351.53
P7.A 9,684,224.60 9,685,016.07
P8.A 8,971,752.79 8,973,096.77
T2 PERTALITE
P7.C 6,055,869.59 6,055,944.70
P8.C 2,538,797.28 2,538,831.79
T3 PERTAMAX TURBO
P5.A 3,156,634.67 3,156,784.34 1.00
P6.A 2,762,615.04 2,763,114.75
PERTAMAX
P5.B 3,690,411.40 3,690,442.18
P6.B 2,276,964.83 2,277,040.29
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 648.38
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 setor bank
2 lossing BS 8KL
3 lossing PL 8KL
4 isi ulang aqua galon
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
643.24 4,251
656.74
662.83
446.20
2,409.01 4,251
1,292.29 13,438 8,000
1,035.72
1,863.24
837.92
791.47
1,343.98
7,164.62 13,438
75.11 6,718
34.51
109.62 6,718
148.67 3,526 8,000
499.71
648.38 3,526
30.78 6,108
75.46
106.24 6,108
10,437.87

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
2,409.01
7,164.62
109.62
648.38
106.24
10,437.87
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp 3,475,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 100,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 20,000
Rp 25,000
Rp 25,000
Rp 20,000
Rp 90,000
ANGKI
AKHIR Deviasi .
1,892 50
1,892
14,281 8
14,281
6,602 6
6,602
11,077 199
11,077
5,951 51
.
5,951
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 16,381,268
Rp 10,000 Rp 71,646,200
Rp 14,300 Rp 1,567,566
Rp 13,900 Rp 9,012,482
Rp 18,550 Rp 1,970,752
Rp -
Rp - Rp -
Rp 100,578,268
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 3,575,000
Rp 97,003,268
Rp -
Rp 97,003,268
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A 9,194,649.01 9,194,649.01
P2.A 6,120,558.70 6,120,558.70
P3.A 13,375,832.89 13,375,832.89
P4.A 6,531,840.74 6,531,840.74
T1 BIO SOLAR
P1.B 6,798,164.35 6,798,606.07
P2.B 4,773,497.63 4,773,701.28
P3.B 11,079,646.35 11,082,518.63
P4.B 6,541,351.53 6,542,732.08
P7.A 9,685,016.07 9,686,369.33
P8.A 8,973,096.77 8,974,081.06
T2 PERTALITE
P7.C 6,055,944.70 6,056,003.46
P8.C 2,538,831.79 2,538,831.79
T3 PERTAMAX TURBO
P5.A 3,156,784.34 3,157,216.58
P6.A 2,763,114.75 2,763,328.73
PERTAMAX
P5.B 3,690,442.18 3,690,447.57
P6.B 2,277,040.29 2,277,158.82
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 1,892
-
-
-
- 1,892
441.72 14,281
203.65
2,872.28
1,380.55
1,353.26
984.29
7,235.75 14,281
58.76 6,602
-
58.76 6,602
432.24 11,077
213.98
646.22 11,077
5.39 5,951
118.53
123.92 5,951
8,064.65

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- -
7,235.75 7,235.75
58.76 58.76
646.22 646.22
123.92 123.92
8,064.65
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 4,085,702 Rp - Rp 4,085,702
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 653,700 Rp - Rp 653,700
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
1,893 1
1,893
7,071 26
7,071
6,543 0
6,543
10,437 6
10,437
5,873 46
.
5,873
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp -
Rp 10,000 Rp 72,357,500
Rp 14,300 Rp 840,268
Rp 13,900 Rp 8,982,458
Rp 18,550 Rp 2,298,716
Rp -
Rp - Rp -
Rp 84,478,942
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 4,739,402
Rp 79,739,540
Rp -
Rp 79,739,540
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,194,649.01 9,194,649.01
P2.A 6,120,558.70 6,120,558.70
P3.A 13,375,832.89 13,375,832.89
P4.A 6,531,840.74 6,531,840.74
T1 BIO SOLAR
P1.B 6,798,606.07 6,798,606.07
P2.B 4,773,701.28 4,773,701.28
P3.B 11,082,518.63 11,083,580.60
P4.B 6,542,732.08 6,543,015.51
P7.A 9,686,369.33 9,686,369.33
P8.A 8,974,081.06 8,974,081.06
T2 PERTALITE
P7.C 6,056,003.46 6,056,017.44
P8.C 2,538,831.79 2,538,831.79
T3 PERTAMAX TURBO
P5.A 3,157,216.58 3,157,445.59
P6.A 2,763,328.73 2,763,517.13
PERTAMAX
P5.B 3,690,447.57 3,690,447.57
P6.B 2,277,158.82 2,277,179.77
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing PL 8KL
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 1,893
-
-
-
- 1,893
- 7,071 8,000
-
1,061.97
283.43
-
-
1,345.40 7,071
13.98 6,543
-
13.98 6,543
229.01 10,437
188.40
417.41 10,437
- 5,873
20.95
20.95 5,873
1,797.74

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- -
1,345.40 1,345.40
13.98 13.98
417.41 417.41
20.95 20.95
1,797.74
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp 696,200 Rp 696,200
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
ANGKI
AKHIR Deviasi .
1,893 0
1,893
13,636 90
13,636
6,531 2
6,531
9,990 30
9,990
5,873 21
.
5,873
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp -
Rp 10,000 Rp 13,454,000
Rp 14,300 Rp 199,914
Rp 13,900 Rp 5,801,999
Rp 18,550 Rp 388,623
Rp -
Rp - Rp -
Rp 19,844,535
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 696,200
Rp 19,148,335
Rp -
Rp 19,148,335
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A 9,194,005.77 9,194,649.01
P2.A 6,119,901.96 6,120,558.70
P3.A 13,375,170.06 13,375,832.89
P4.A 6,531,394.54 6,531,840.74
T1 BIO SOLAR
P1.B 6,796,872.06 6,798,606.07
P2.B 4,772,461.91 4,773,701.28
P3.B 11,077,783.11 11,083,580.60
P4.B 6,540,513.61 6,543,015.51
P7.A 9,684,224.60 9,686,369.33
P8.A 8,971,752.79 8,974,081.06
T2 PERTALITE
P7.C 6,055,869.59 6,056,017.44
P8.C 2,538,797.28 2,538,831.79
T3 PERTAMAX TURBO
P5.A 3,156,634.67 3,157,445.59 1.00
P6.A 2,762,615.04 2,763,517.13
PERTAMAX
P5.B 3,690,411.40 3,690,447.57
P6.B 2,276,964.83 2,277,179.77
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 648.38
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
petty cash
1 setor bank
2 lossing PL 16KL
3 lossing PX 8KL
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
PL 16KL 8086734252 4022588558
8086734253 4022588558
PX 8KL 8086734254 4022588558
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
643.24 4,251
656.74
662.83
446.20
2,409.01 4,251
1,734.01 13,438 16,000
1,239.37
5,797.49
2,501.90
2,144.73
2,328.27
15,745.77 13,438
147.85 6,718
34.51
182.36 6,718
809.92 3,526 8,000
902.09
1,712.01 3,526
36.17 6,108
214.94
251.11 6,108
20,300.26

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- - 2,409.01
7,235.75 1,345.40 15,745.77
58.76 13.98 182.36
646.22 417.41 1,712.01
123.92 20.95 251.11
20,300.26
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 4,085,702 Rp 696,200 Rp 8,256,902
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 653,700 Rp - Rp 753,700
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
etty cash Rp -
Rp 20,000
Rp 50,000
Rp 25,000
Rp 20,000
Rp 115,000
ANGKI
AKHIR Deviasi .
1,893 51
1,893
13,636 56
13,636
6,531 5
6,531
9,990 176
9,990
5,873 16
.
5,873
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 16,381,268
Rp 10,000 Rp 157,457,700
Rp 14,300 Rp 2,607,748
Rp 13,900 Rp 23,796,939
Rp 18,550 Rp 4,658,090
Rp -
Rp - Rp -
Rp 204,901,746
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 9,010,602
Rp 195,891,144
Rp -
Rp 195,891,144
Saldo
-Rp 8,382,842
-Rp 8,382,842
Rp (8,402,842)
Rp (8,452,842)
Rp (8,477,842)
Rp (8,497,842)
Rp (8,497,842)
Rp (8,497,842)
Rp (8,497,842)
Rp (8,497,842)
Rp (8,497,842)
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1
PENJUALAN POMPA
P1.A 9,194,649.01 9,195,376.70
P2.A 6,120,558.70 6,120,826.61
P3.A 13,375,832.89 13,376,342.73
P4.A 6,531,840.74 6,532,256.16
T1 BIO SOLAR
P1.B 6,798,606.07 6,800,117.40
P2.B 4,773,701.28 4,775,085.20
P3.B 11,083,580.60 11,084,078.09
P4.B 6,543,015.51 6,543,332.83
P7.A 9,686,369.33 9,687,008.46
P8.A 8,974,081.06 8,974,980.15
T2 PERTALITE
P7.C 6,056,017.44 6,056,051.40
P8.C 2,538,831.79 2,538,838.12
T3 PERTAMAX TURBO
P5.A 3,157,445.59 3,158,059.22
P6.A 2,763,517.13 2,763,972.65
PERTAMAX
P5.B 3,690,447.57 3,690,466.43
P6.B 2,277,179.77 2,277,291.03
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 1,069.15
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 setor bank
2 lossing BS 8KL
3 lossing PL 8KL
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
727.69 1,893 8,000
267.91
509.84
415.42
1,920.86 1,893
1,511.33 13,636 8,000
1,383.92
497.49
317.32
639.13
899.09
5,248.28 13,636
33.96 6,531
6.33
40.29 6,531
613.63 9,990
455.52
1,069.15 9,990
18.86 5,873
111.26
130.12 5,873
8,408.70

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
1,920.86
5,248.28
40.29
1,069.15
130.12
8,408.70
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp 2,764,722
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 20,000
Rp 25,000
Rp 25,000
Rp 70,000
ANGKI
AKHIR Deviasi .
8,127 155
8,127
16,319 69
16,319
6,489 2
6,489
8,913 8
8,913
5,716 27
.
5,716
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 13,061,848
Rp 10,000 Rp 52,482,800
Rp 14,300 Rp 576,147
Rp 13,900 Rp 14,861,185
Rp 18,550 Rp 2,413,726
Rp -
Rp - Rp -
Rp 83,395,706
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 2,764,722
Rp 80,630,984
Rp -
Rp 80,630,984
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A 9,195,376.70 9,197,154.56
P2.A 6,120,826.61 6,121,258.24
P3.A 13,376,342.73 13,377,381.55
P4.A 6,532,256.16 6,532,643.44
T1 BIO SOLAR
P1.B 6,800,117.40 6,801,197.61
P2.B 4,775,085.20 4,776,082.15
P3.B 11,084,078.09 11,085,625.66
P4.B 6,543,332.83 6,544,443.66
P7.A 9,687,008.46 9,687,247.72
P8.A 8,974,980.15 8,976,497.13
T2 PERTALITE
P7.C 6,056,051.40 6,056,096.00
P8.C 2,538,838.12 2,538,842.31
T3 PERTAMAX TURBO
P5.A 3,158,059.22 3,158,419.58
P6.A 2,763,972.65 2,764,344.40
PERTAMAX
P5.B 3,690,466.43 3,690,471.82
P6.B 2,277,291.03 2,277,426.66
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
1,777.86 8,127
431.63
1,038.82
387.28
3,635.59 8,127
1,080.21 16,319
996.95
1,547.57
1,110.83
239.26
1,516.98
6,491.80 16,319
44.60 6,489
4.19
48.79 6,489
360.36 8,913
371.75
732.11 8,913
5.39 5,716
135.63
141.02 5,716
11,049.31

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
3,635.59 3,635.59
6,491.80 6,491.80
48.79 48.79
732.11 732.11
141.02 141.02
11,049.31
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 4,177,300 Rp - Rp 4,177,300
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 696,200 Rp - Rp 696,200
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
4,346 145
4,346
9,846 19
9,846
6,440 0
6,440
8,132 49
8,132
5,559 16
.
5,559
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 24,722,012
Rp 10,000 Rp 64,918,000
Rp 14,300 Rp 697,697
Rp 13,900 Rp 10,176,329
Rp 18,550 Rp 2,615,921
Rp -
Rp - Rp -
Rp 103,129,959
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 4,873,500
Rp 98,256,459
Rp -
Rp 98,256,459
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,197,154.56 9,197,154.56
P2.A 6,121,258.24 6,121,258.24
P3.A 13,377,381.55 13,377,410.97
P4.A 6,532,643.44 6,533,040.60
T1 BIO SOLAR
P1.B 6,801,197.61 6,801,197.61
P2.B 4,776,082.15 4,776,082.15
P3.B 11,085,625.66 11,086,457.12
P4.B 6,544,443.66 6,544,855.83
P7.A 9,687,247.72 9,687,247.72
P8.A 8,976,497.13 8,976,497.13
T2 PERTALITE
P7.C 6,056,096.00 6,056,096.00
P8.C 2,538,842.31 2,538,842.31
T3 PERTAMAX TURBO
P5.A 3,158,419.58 3,158,633.58
P6.A 2,764,344.40 2,764,466.02
PERTAMAX
P5.B 3,690,471.82 3,690,471.82
P6.B 2,277,426.66 2,277,426.66
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing PL 8KL
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 4,346
-
29.42
397.16
426.58 4,346
- 9,846 8,000
-
831.46
412.17
-
-
1,243.63 9,846
- 6,440
-
- 6,440
214.00 8,132
121.62
335.62 8,132
- 5,559
-
- 5,559
2,005.83

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
426.58 426.58
1,243.63 1,243.63
- -
335.62 335.62
- -
2,005.83
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp 330,026 Rp 330,026
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
ANGKI
AKHIR Deviasi .
3,918 1
3,918
16,521 81
16,521
6,439 1
6,439
7,780 16
7,780
5,559 0
.
5,559
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 2,900,744
Rp 10,000 Rp 12,436,300
Rp 14,300 Rp -
Rp 13,900 Rp 4,665,118
Rp 18,550 Rp -
Rp -
Rp - Rp -
Rp 20,002,162
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 330,026
Rp 19,672,136
Rp -
Rp 19,672,136
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A 9,194,649.01 9,197,154.56
P2.A 6,120,558.70 6,121,258.24
P3.A 13,375,832.89 13,377,410.97
P4.A 6,531,840.74 6,533,040.60
T1 BIO SOLAR
P1.B 6,798,606.07 6,801,197.61
P2.B 4,773,701.28 4,776,082.15
P3.B 11,083,580.60 11,086,457.12
P4.B 6,543,015.51 6,544,855.83
P7.A 9,686,369.33 9,687,247.72
P8.A 8,974,081.06 8,976,497.13
T2 PERTALITE
P7.C 6,056,017.44 6,056,096.00
P8.C 2,538,831.79 2,538,842.31
T3 PERTAMAX TURBO
P5.A 3,157,445.59 3,158,633.58
P6.A 2,763,517.13 2,764,466.02
PERTAMAX
P5.B 3,690,447.57 3,690,471.82
P6.B 2,277,179.77 2,277,426.66
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 1,069.15
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL

petty cash
1 setor bank
2 lossing BS 8KL
3 lossing PL 16KL
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
BS 8KL 8086737611 4022588153
PL 16KL 8086737612 4022588153
8086737613 4022588153
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
2,505.55 1,893 8,000
699.54
1,578.08
1,199.86
5,983.03 1,893
2,591.54 13,636 16,000
2,380.87
2,876.52
1,840.32
878.39
2,416.07
12,983.71 13,636
78.56 6,531
10.52
89.08 6,531
1,187.99 9,990
948.89
2,136.88 9,990
24.25 5,873
246.89
271.14 5,873
21,463.84

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
3,635.59 426.58 5,983.03
6,491.80 1,243.63 12,983.71
48.79 - 89.08
732.11 335.62 2,136.88
141.02 - 271.14
21,463.84
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 4,177,300 Rp 330,026 Rp 7,272,048
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 696,200 Rp - Rp 696,200
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
etty cash Rp -
Rp 20,000
Rp 25,000
Rp 50,000
Rp 95,000
ANGKI
AKHIR Deviasi .
3,918 8
3,918
16,521 131
16,521
6,439 3
6,439
7,780 73
7,780
5,559 43
.
5,559
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 40,684,604
Rp 10,000 Rp 129,837,100
Rp 14,300 Rp 1,273,844
Rp 13,900 Rp 29,702,632
Rp 18,550 Rp 5,029,647
Rp -
Rp - Rp -
Rp 206,527,827
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 7,968,248
Rp 198,559,579
Rp -
Rp 198,559,579
Saldo
-Rp 8,497,842
-Rp 8,497,842
Rp (8,517,842)
Rp (8,542,842)
Rp (8,592,842)
Rp (8,592,842)
Rp (8,592,842)
Rp (8,592,842)
Rp (8,592,842)
Rp (8,592,842)
Rp (8,592,842)
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1
PENJUALAN POMPA
P1.A 9,197,154.56 9,197,942.28
P2.A 6,121,258.24 6,121,935.75
P3.A 13,377,410.97 13,377,908.61
P4.A 6,533,040.60 6,533,393.49
T1 BIO SOLAR
P1.B 6,801,197.61 6,801,723.87
P2.B 4,776,082.15 4,776,525.91
P3.B 11,086,457.12 11,088,704.10
P4.B 6,544,855.83 6,546,571.60
P7.A 9,687,247.72 9,688,232.07
P8.A 8,976,497.13 8,977,708.88
T2 PERTALITE
P7.C 6,056,096.00 6,056,163.50
P8.C 2,538,842.31 2,538,846.58
T3 PERTAMAX TURBO
P5.A 3,158,633.58 3,159,193.17
P6.A 2,764,466.02 2,764,949.10
PERTAMAX
P5.B 3,690,471.82 3,690,474.51
P6.B 2,277,426.66 2,277,469.78
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 1,042.67
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing BS 8KL
2 lossing PL 8KL
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
787.72 3,918 8,000
677.51
497.64
352.89
2,315.76 3,918
526.26 16,521 8,000
443.76
2,246.98
1,715.77
984.35
1,211.75
7,128.87 16,521
67.50 6,439
4.27
71.77 6,439
559.59 7,780
483.08
1,042.67 7,780
2.69 5,559
43.12
45.81 5,559
10,604.88

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
2,315.76
7,128.87
71.77
1,042.67
45.81
10,604.88
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp 2,936,200
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 655,900
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
Rp 50,000
ANGKI
AKHIR Deviasi .
9,590 12
9,590
17,381 11
17,381
6,366 1
6,366
6,710 27
6,710
5,481 32
.
5,481
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 15,747,168
Rp 10,000 Rp 71,288,700
Rp 14,300 Rp 1,026,311
Rp 13,900 Rp 14,493,113
Rp 18,550 Rp 849,775
Rp -
Rp - Rp -
Rp 103,405,067
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 3,592,100
Rp 99,812,967
Rp -
Rp 99,812,967
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A 9,197,942.28 9,199,283.53
P2.A 6,121,935.75 6,122,521.48
P3.A 13,377,908.61 13,378,704.02
P4.A 6,533,393.49 6,534,192.36
T1 BIO SOLAR
P1.B 6,801,723.87 6,802,161.24
P2.B 4,776,525.91 4,777,278.47
P3.B 11,088,704.10 11,090,374.22
P4.B 6,546,571.60 6,547,853.81
P7.A 9,688,232.07 9,688,232.07
P8.A 8,977,708.88 8,979,042.24
T2 PERTALITE
P7.C 6,056,163.50 6,056,203.42
P8.C 2,538,846.58 2,538,847.97
T3 PERTAMAX TURBO
P5.A 3,159,193.17 3,159,481.46
P6.A 2,764,949.10 2,765,282.89
PERTAMAX
P5.B 3,690,474.51 3,690,474.51
P6.B 2,277,469.78 2,277,480.56
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
1,341.25 9,590
585.73
795.41
798.87
3,521.26 9,590
437.37 17,381
752.56
1,670.12
1,282.21
-
1,333.36
5,475.62 17,381
39.92 6,366
1.39
41.31 6,366
288.29 6,710
333.79
622.08 6,710
- 5,481
10.78
10.78 5,481
9,671.05

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
3,521.26 3,521.26
5,475.62 5,475.62
41.31 41.31
622.08 622.08
10.78 10.78
9,671.05
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 2,073,800 Rp - Rp 2,073,800
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 610,000 Rp - Rp 610,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
6,054 15
6,054
11,856 49
11,856
6,327 2
6,327
6,039 49
6,039
5,471 1
.
5,471
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 23,944,568
Rp 10,000 Rp 54,756,200
Rp 14,300 Rp 590,733
Rp 13,900 Rp 8,646,912
Rp 18,550 Rp 199,969
Rp -
Rp - Rp -
Rp 88,138,382
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 2,683,800
Rp 85,454,582
Rp -
Rp 85,454,582
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,199,283.53 9,199,283.53
P2.A 6,122,521.48 6,122,521.48
P3.A 13,378,704.02 13,378,704.02
P4.A 6,534,192.36 6,534,192.36
T1 BIO SOLAR
P1.B 6,802,161.24 6,802,161.24
P2.B 4,777,278.47 4,777,278.47
P3.B 11,090,374.22 11,090,374.22
P4.B 6,547,853.81 6,547,853.81
P7.A 9,688,232.07 9,688,986.05
P8.A 8,979,042.24 8,979,457.59
T2 PERTALITE
P7.C 6,056,203.42 6,056,206.21
P8.C 2,538,847.97 2,538,849.36
T3 PERTAMAX TURBO
P5.A 3,159,481.46 3,159,647.10
P6.A 2,765,282.89 2,765,409.42
PERTAMAX
P5.B 3,690,474.51 3,690,474.51
P6.B 2,277,480.56 2,277,480.56
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing PL 8KL
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 6,054
-
-
-
- 6,054
- 11,856 8,000
-
-
-
753.98
415.35
1,169.33 11,856
2.79 6,327
1.39
4.18 6,327
165.64 6,039
126.53
292.17 6,039
- 5,471
-
- 5,471
1,465.68

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- -
1,169.33 1,169.33
4.18 4.18
292.17 292.17
- -
1,465.68
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp 138,000 Rp 138,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
ANGKI
AKHIR Deviasi .
6,053 1
6,053
18,639 48
18,639
6,323 0
6,323
5,735 12
5,735
5,471 0
.
5,471
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp -
Rp 10,000 Rp 11,693,300
Rp 14,300 Rp 59,774
Rp 13,900 Rp 4,061,163
Rp 18,550 Rp -
Rp -
Rp - Rp -
Rp 15,814,237
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 138,000
Rp 15,676,237
Rp -
Rp 15,676,237
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A 9,197,154.56 9,199,283.53
P2.A 6,121,258.24 6,122,521.48
P3.A 13,377,410.97 13,378,704.02
P4.A 6,533,040.60 6,534,192.36
T1 BIO SOLAR
P1.B 6,801,197.61 6,802,161.24
P2.B 4,776,082.15 4,777,278.47
P3.B 11,086,457.12 11,090,374.22
P4.B 6,544,855.83 6,547,853.81
P7.A 9,687,247.72 9,688,986.05
P8.A 8,976,497.13 8,979,457.59
T2 PERTALITE
P7.C 6,056,096.00 6,056,206.21
P8.C 2,538,842.31 2,538,849.36
T3 PERTAMAX TURBO
P5.A 3,158,633.58 3,159,647.10
P6.A 2,764,466.02 2,765,409.42
PERTAMAX
P5.B 3,690,471.82 3,690,474.51
P6.B 2,277,426.66 2,277,480.56
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 1,042.67
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
petty cash
1 lossing BS 8KL
2 lossing PL 16KL
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
BS 8KL 8086830774 4022614270
PL 16KL 8086830775 4022614270
8086830776 4022614270
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
2,128.97 3,918 8,000
1,263.24
1,293.05
1,151.76
5,837.02 3,918
963.63 16,521 16,000
1,196.32
3,917.10
2,997.98
1,738.33
2,960.46
13,773.82 16,521
110.21 6,439
7.05
117.26 6,439
1,013.52 7,780
943.40
1,956.92 7,780
2.69 5,559
53.90
56.59 5,559
21,741.61

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
3,521.26 - 5,837.02
5,475.62 1,169.33 13,773.82
41.31 4.18 117.26
622.08 292.17 1,956.92
10.78 - 56.59
21,741.61
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 2,073,800 Rp 138,000 Rp 5,148,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 610,000 Rp - Rp 1,265,900
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
etty cash Rp -
Rp 25,000
Rp 50,000
Rp 75,000
ANGKI
AKHIR Deviasi .
6,053 28
6,053
18,639 108
18,639
6,323 1
6,323
5,735 88
5,735
5,471 31
.
5,471
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 39,691,736
Rp 10,000 Rp 137,738,200
Rp 14,300 Rp 1,676,818
Rp 13,900 Rp 27,201,188
Rp 18,550 Rp 1,049,744
Rp -
Rp - Rp -
Rp 207,357,686
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 6,413,900
Rp 200,943,786
Rp -
Rp 200,943,786
Saldo
-Rp 8,592,842
-Rp 8,592,842
Rp (8,617,842)
Rp (8,667,842)
Rp (8,667,842)
Rp (8,667,842)
Rp (8,667,842)
Rp (8,667,842)
Rp (8,667,842)
Rp (8,667,842)
Rp (8,667,842)
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1
PENJUALAN POMPA
P1.A 9,199,283.53 9,201,062.25
P2.A 6,122,521.48 6,123,380.78
P3.A 13,378,704.02 13,379,701.28
P4.A 6,534,192.36 6,534,729.98
T1 BIO SOLAR
P1.B 6,802,161.24 6,803,642.18
P2.B 4,777,278.47 4,778,240.21
P3.B 11,090,374.22 11,092,040.05
P4.B 6,547,853.81 6,548,887.37
P7.A 9,688,986.05 9,689,639.61
P8.A 8,979,457.59 8,980,803.67
T2 PERTALITE
P7.C 6,056,206.21 6,056,246.73
P8.C 2,538,849.36 2,538,850.40
T3 PERTAMAX TURBO
P5.A 3,159,647.10 3,160,522.74
P6.A 2,765,409.42 2,765,999.78
PERTAMAX
P5.B 3,690,474.51 3,690,474.51
P6.B 2,277,480.56 2,277,597.25
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 1,466.00
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing PL 8KL
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
1,778.72 6,053
859.30
997.26
537.62
4,172.90 6,053
1,480.94 18,639 8,000
961.74
1,665.83
1,033.56
653.56
1,346.08
7,141.71 18,639
40.52 6,323
1.04
41.56 6,323
875.64 5,735
590.36
1,466.00 5,735
- 5,471
116.69
116.69 5,471
12,938.86

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
4,172.90
7,141.71
41.56
1,466.00
116.69
12,938.86
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp 3,305,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 150,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
ANGKI
AKHIR Deviasi .
1,890 10
1,890
19,463 34
19,463
6,285 4
6,285
4,187 82
4,187
5,402 48
.
5,402
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 28,375,720
Rp 10,000 Rp 71,417,100
Rp 14,300 Rp 594,308
Rp 13,900 Rp 20,377,400
Rp 18,550 Rp 2,164,599
Rp -
Rp - Rp -
Rp 122,929,128
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 3,455,000
Rp 119,474,128
Rp -
Rp 119,474,128
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A 9,201,062.25 9,201,062.25
P2.A 6,123,380.78 6,123,380.78
P3.A 13,379,701.28 13,379,701.28
P4.A 6,534,729.98 6,534,729.98
T1 BIO SOLAR
P1.B 6,803,642.18 6,804,282.73
P2.B 4,778,240.21 4,778,667.12
P3.B 11,092,040.05 11,094,015.69
P4.B 6,548,887.37 6,549,867.17
P7.A 9,689,639.61 9,689,702.63
P8.A 8,980,803.67 8,982,286.66
T2 PERTALITE
P7.C 6,056,246.73 6,056,294.69
P8.C 2,538,850.40 2,538,856.64
T3 PERTAMAX TURBO
P5.A 3,160,522.74 3,160,988.13
P6.A 2,765,999.78 2,766,300.89
PERTAMAX
P5.B 3,690,474.51 3,690,479.90
P6.B 2,277,597.25 2,277,773.56
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing PL 8KL
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 1,890
-
-
-
- 1,890
640.55 19,463 8,000
426.91
1,975.64
979.80
63.02
1,482.99
5,568.91 19,463
47.96 6,285
6.24
54.20 6,285
465.39 4,187
301.11
766.50 4,187
5.39 5,402
176.31
181.70 5,402
6,571.31

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- -
5,568.91 5,568.91
54.20 54.20
766.50 766.50
181.70 181.70
6,571.31
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 3,923,615 Rp - Rp 3,923,615
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,173,492 Rp - Rp 1,173,492
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
ANGKI
AKHIR Deviasi .
1,890 0
1,890
21,813 81
21,813
6,233 2
6,233
3,347 74
3,347
5,246 26
.
5,246
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp -
Rp 10,000 Rp 55,689,100
Rp 14,300 Rp 775,060
Rp 13,900 Rp 10,654,350
Rp 18,550 Rp 3,370,535
Rp -
Rp - Rp -
Rp 70,489,045
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 5,097,107
Rp 65,391,938
Rp -
Rp 65,391,938
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,201,062.25 9,201,062.25
P2.A 6,123,380.78 6,123,380.78
P3.A 13,379,701.28 13,379,701.28
P4.A 6,534,729.98 6,534,729.98
T1 BIO SOLAR
P1.B 6,804,282.73 6,804,282.73
P2.B 4,778,667.12 4,778,667.12
P3.B 11,094,015.69 11,094,015.69
P4.B 6,549,867.17 6,549,867.17
P7.A 9,689,702.63 9,690,131.66
P8.A 8,982,286.66 8,982,617.89
T2 PERTALITE
P7.C 6,056,294.69 6,056,296.43
P8.C 2,538,856.64 2,538,859.08
T3 PERTAMAX TURBO
P5.A 3,160,988.13 3,161,217.47
P6.A 2,766,300.89 2,766,449.94
PERTAMAX
P5.B 3,690,479.90 3,690,505.49
P6.B 2,277,773.56 2,277,773.56
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 1,890
-
-
-
- 1,890
- 21,813
-
-
-
429.03
331.23
760.26 21,813
1.74 6,233
2.44
4.18 6,233
229.34 3,347
149.05
378.39 3,347
25.59 5,246
-
25.59 5,246
1,168.42

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- -
760.26 760.26
4.18 4.18
378.39 378.39
25.59 25.59
1,168.42
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
1,890 0
1,890
21,081 28
21,081
6,229 0
6,229
2,929 40
2,929
5,167 53
.
5,167
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp -
Rp 10,000 Rp 7,602,600
Rp 14,300 Rp 59,774
Rp 13,900 Rp 5,259,621
Rp 18,550 Rp 474,695
Rp -
Rp - Rp -
Rp 13,396,689
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp -
Rp 13,396,689
Rp -
Rp 13,396,689
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A 9,199,283.53 9,201,062.25
P2.A 6,122,521.48 6,123,380.78
P3.A 13,378,704.02 13,379,701.28
P4.A 6,534,192.36 6,534,729.98
T1 BIO SOLAR
P1.B 6,802,161.24 6,804,282.73
P2.B 4,777,278.47 4,778,667.12
P3.B 11,090,374.22 11,094,015.69
P4.B 6,547,853.81 6,549,867.17
P7.A 9,688,986.05 9,690,131.66
P8.A 8,979,457.59 8,982,617.89
T2 PERTALITE
P7.C 6,056,206.21 6,056,296.43
P8.C 2,538,849.36 2,538,859.08
T3 PERTAMAX TURBO
P5.A 3,159,647.10 3,161,217.47
P6.A 2,765,409.42 2,766,449.94
PERTAMAX
P5.B 3,690,474.51 3,690,505.49
P6.B 2,277,480.56 2,277,773.56
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 1,466.00
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
petty cash
1 lossing PL 16KL
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
PL 16KL 8086838289 4022613755
8086838290 4022613755
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
1,778.72 6,053
859.30
997.26
537.62
4,172.90 6,053
2,121.49 18,639 16,000
1,388.65
3,641.47
2,013.36
1,145.61
3,160.30
13,470.88 18,639
90.22 6,323
9.72
99.94 6,323
1,570.37 5,735
1,040.52
2,610.89 5,735
30.98 5,471
293.00
323.98 5,471
20,678.59

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- - 4,172.90
5,568.91 760.26 13,470.88
54.20 4.18 99.94
766.50 378.39 2,610.89
181.70 25.59 323.98
20,678.59
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 3,923,615 Rp - Rp 7,228,615
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,173,492 Rp - Rp 1,323,492
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
etty cash Rp -
Rp 50,000
Rp 50,000
ANGKI
AKHIR Deviasi .
1,890 10
1,890
21,081 87
21,081
6,229 6
6,229
2,929 195
2,929
5,167 20
.
5,167
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 28,375,720
Rp 10,000 Rp 134,708,800
Rp 14,300 Rp 1,429,142
Rp 13,900 Rp 36,291,371
Rp 18,550 Rp 6,009,829
Rp -
Rp - Rp -
Rp 206,814,862
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 8,552,107
Rp 198,262,755
Rp -
Rp 198,262,755
Saldo
-Rp 8,667,842
-Rp 8,667,842
Rp (8,717,842)
Rp (8,717,842)
Rp (8,717,842)
Rp (8,717,842)
Rp (8,717,842)
Rp (8,717,842)
Rp (8,717,842)
Rp (8,717,842)
Rp (8,717,842)
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1
PENJUALAN POMPA
P1.A 9,201,062.25 9,201,426.49
P2.A 6,123,380.78 6,123,554.89
P3.A 13,379,701.28 13,380,620.26
P4.A 6,534,729.98 6,535,540.83
T1 BIO SOLAR
P1.B 6,804,282.73 6,804,359.73
P2.B 4,778,667.12 4,778,822.10
P3.B 11,094,015.69 11,096,166.69
P4.B 6,549,867.17 6,551,585.32
P7.A 9,690,131.66 9,690,874.60
P8.A 8,982,617.89 8,984,248.48
T2 PERTALITE
P7.C 6,056,296.43 6,056,331.32
P8.C 2,538,859.08 2,538,861.17
T3 PERTAMAX TURBO
P5.A 3,161,217.47 3,161,776.51
P6.A 2,766,449.94 2,766,874.53
PERTAMAX
P5.B 3,690,505.49 3,690,505.49
P6.B 2,277,773.56 2,277,811.84
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 983.63
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 setor bank
2 lossing BS 8KL
3 lossing PL 8KL
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
364.24 1,890 8,000
174.11
918.98
810.85
2,268.18 1,890
77.00 21,081 8,000
154.98
2,151.00
1,718.15
742.94
1,630.59
6,474.66 21,081
34.89 6,229
2.09
36.98 6,229
559.04 2,929
424.59
983.63 2,929
- 5,167
38.28
38.28 5,167
9,801.73

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
2,268.18
6,474.66
36.98
983.63
38.28
9,801.73
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp 3,900,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 350,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 50,000
Rp 25,000
Rp 25,000
Rp 100,000
ANGKI
AKHIR Deviasi .
7,644 22
7,644
22,576 30
22,576
6,192 0
6,192
1,838 107
1,838
5,167 38
.
5,167
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 15,423,624
Rp 10,000 Rp 64,746,600
Rp 14,300 Rp 528,814
Rp 13,900 Rp 13,672,457
Rp 18,550 Rp 710,094
Rp -
Rp - Rp -
Rp 95,081,589
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 4,250,000
Rp 90,831,589
Rp -
Rp 90,831,589
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A 9,201,426.49 9,202,594.95
P2.A 6,123,554.89 6,124,092.26
P3.A 13,380,620.26 13,381,173.33
P4.A 6,535,540.83 6,536,079.85
T1 BIO SOLAR
P1.B 6,804,359.73 6,805,334.53
P2.B 4,778,822.10 4,779,606.32
P3.B 11,096,166.69 11,097,919.05
P4.B 6,551,585.32 6,552,550.41
P7.A 9,690,874.60 9,692,214.35
P8.A 8,984,248.48 8,985,321.98
T2 PERTALITE
P7.C 6,056,331.32 6,056,421.39
P8.C 2,538,861.17 2,538,878.16
T3 PERTAMAX TURBO
P5.A 3,161,776.51 3,161,776.51
P6.A 2,766,874.53 2,766,874.53
PERTAMAX
P5.B 3,690,505.49 3,690,505.49
P6.B 2,277,811.84 2,277,898.11
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
1,168.46 7,644
537.37
553.07
539.02
2,797.92 7,644
974.80 22,576
784.22
1,752.36
965.09
1,339.75
1,073.50
6,889.72 22,576
90.07 6,192
16.99
107.06 6,192
- 1,838
-
- 1,838
- 5,167
86.27
86.27 5,167
9,880.97

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
2,797.92 2,797.92
6,889.72 6,889.72
107.06 107.06
- -
86.27 86.27
9,880.97
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 2,779,700 Rp - Rp 2,779,700
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,135,900 Rp - Rp 1,135,900
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
4,841 5
4,841
15,751 65
15,751
6,081 4
6,081
1,838 0
1,838
5,080 1
.
5,080
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 19,025,856
Rp 10,000 Rp 68,897,200
Rp 14,300 Rp 1,530,958
Rp 13,900 Rp -
Rp 18,550 Rp 1,600,309
Rp -
Rp - Rp -
Rp 91,054,323
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 3,915,600
Rp 87,138,723
Rp -
Rp 87,138,723
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,202,594.95 9,202,594.95
P2.A 6,124,092.26 6,124,092.26
P3.A 13,381,173.33 13,381,173.33
P4.A 6,536,079.85 6,536,079.85
T1 BIO SOLAR
P1.B 6,805,334.53 6,805,334.53
P2.B 4,779,606.32 4,779,606.32
P3.B 11,097,919.05 11,097,919.05
P4.B 6,552,550.41 6,552,550.41
P7.A 9,692,214.35 9,693,106.56
P8.A 8,985,321.98 8,985,539.05
T2 PERTALITE
P7.C 6,056,421.39 6,056,527.92
P8.C 2,538,878.16 2,538,896.19
T3 PERTAMAX TURBO
P5.A 3,161,776.51 3,161,776.51
P6.A 2,766,874.53 2,766,874.53
PERTAMAX
P5.B 3,690,505.49 3,690,515.35
P6.B 2,277,898.11 2,277,919.67
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 4,841
-
-
-
- 4,841
- 15,751
-
-
-
892.21
217.07
1,109.28 15,751
106.53 6,081
18.03
124.56 6,081
- 1,838
-
- 1,838
9.86 5,080
21.56
31.42 5,080
1,265.26

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- -
1,109.28 1,109.28
124.56 124.56
- -
31.42 31.42
1,265.26
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp 235,000 Rp 235,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
4,841 0
4,841
14,651 9
14,651
5,961 5
5,961
1,837 1
1,837
5,011 38
.
5,011
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp -
Rp 10,000 Rp 11,092,800
Rp 14,300 Rp 1,781,208
Rp 13,900 Rp -
Rp 18,550 Rp 582,841
Rp -
Rp - Rp -
Rp 13,456,849
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 235,000
Rp 13,221,849
Rp -
Rp 13,221,849
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A 9,201,062.25 9,202,594.95
P2.A 6,123,380.78 6,124,092.26
P3.A 13,379,701.28 13,381,173.33
P4.A 6,534,729.98 6,536,079.85
T1 BIO SOLAR
P1.B 6,804,282.73 6,805,334.53
P2.B 4,778,667.12 4,779,606.32
P3.B 11,094,015.69 11,097,919.05
P4.B 6,549,867.17 6,552,550.41
P7.A 9,690,131.66 9,693,106.56
P8.A 8,982,617.89 8,985,539.05
T2 PERTALITE
P7.C 6,056,296.43 6,056,527.92
P8.C 2,538,859.08 2,538,896.19
T3 PERTAMAX TURBO
P5.A 3,161,217.47 3,161,776.51
P6.A 2,766,449.94 2,766,874.53
PERTAMAX
P5.B 3,690,505.49 3,690,515.35
P6.B 2,277,773.56 2,277,919.67
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 983.63
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
petty cash
1 setor bank
2 lossing BS 8KL
3 lossing PL 8KL
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
BS 8KL 8086838292 4022613891
PL 8KL 8086838293 4022613891
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
1,532.70 1,890 8,000
711.48
1,472.05
1,349.87
5,066.10 1,890
1,051.80 21,081 8,000
939.20
3,903.36
2,683.24
2,974.90
2,921.16
14,473.66 21,081
231.49 6,229
37.11
268.60 6,229
559.04 2,929
424.59
983.63 2,929
9.86 5,167
146.11
155.97 5,167
20,947.96

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
2,797.92 - 5,066.10
6,889.72 1,109.28 14,473.66
107.06 124.56 268.60
- - 983.63
86.27 31.42 155.97
20,947.96
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 2,779,700 Rp 235,000 Rp 6,914,700
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,135,900 Rp - Rp 1,485,900
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
etty cash Rp -
Rp 50,000
Rp 25,000
Rp 25,000
Rp 100,000
ANGKI
AKHIR Deviasi .
4,841 17
4,841
14,651 44
14,651
5,961 1
5,961
1,837 108
1,837
5,011 0
.
5,011
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 34,449,480
Rp 10,000 Rp 144,736,600
Rp 14,300 Rp 3,840,980
Rp 13,900 Rp 13,672,457
Rp 18,550 Rp 2,893,243
Rp -
Rp - Rp -
Rp 199,592,761
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 8,400,600
Rp 191,192,161
Rp -
Rp 191,192,161
Saldo
-Rp 8,717,842
-Rp 8,717,842
Rp (8,767,842)
Rp (8,792,842)
Rp (8,817,842)
Rp (8,817,842)
Rp (8,817,842)
Rp (8,817,842)
Rp (8,817,842)
Rp (8,817,842)
Rp (8,817,842)
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1
PENJUALAN POMPA
P1.A 9,202,594.95 9,203,207.47 1.00
P2.A 6,124,092.26 6,125,224.89
P3.A 13,381,173.33 13,381,833.76
P4.A 6,536,079.85 6,536,618.39
T1 BIO SOLAR
P1.B 6,805,334.53 6,806,956.71 1.00
P2.B 4,779,606.32 4,780,585.60
P3.B 11,097,919.05 11,099,249.16
P4.B 6,552,550.41 6,553,267.80
P7.A 9,693,106.56 9,694,345.02
P8.A 8,985,539.05 8,987,063.75
T2 PERTALITE
P7.C 6,056,527.92 6,056,703.49 1.00
P8.C 2,538,896.19 2,538,987.65
T3 PERTAMAX TURBO
P5.A 3,161,776.51 3,161,776.51
P6.A 2,766,874.53 2,766,874.53
PERTAMAX
P5.B 3,690,515.35 3,690,521.35
P6.B 2,277,919.67 2,277,978.57 1.00
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX -
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 setor bank
2 lossing PL 8KL
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
611.52 4,841
1,132.63
660.43
538.54
2,943.12 4,841
1,621.18 14,651 8,000
979.28
1,330.11
717.39
1,238.46
1,524.70
7,411.12 14,651
174.57 5,961
91.46
266.03 5,961
- 1,837
-
- 1,837
6.00 5,011
57.90
63.90 5,011
10,684.17

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
2,943.12
7,411.12
266.03
-
63.90
10,684.17
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp 3,469,630
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 330,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 20,000
Rp 25,000
Rp 45,000
ANGKI
AKHIR Deviasi .
1,893 5
1,893
15,211 29
15,211
5,697 2
5,697
1,837 0
1,837
4,933 14
.
4,933
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 20,013,216
Rp 10,000 Rp 74,111,200
Rp 14,300 Rp 3,804,229
Rp 13,900 Rp -
Rp 18,550 Rp 1,185,345
Rp -
Rp - Rp -
Rp 99,113,990
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 3,799,630
Rp 95,314,360
Rp -
Rp 95,314,360
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A 9,203,207.47 9,205,070.73
P2.A 6,125,224.89 6,126,260.97
P3.A 13,381,833.76 13,383,061.45
P4.A 6,536,618.39 6,537,009.54
T1 BIO SOLAR
P1.B 6,806,956.71 6,807,581.00
P2.B 4,780,585.60 4,781,363.09
P3.B 11,099,249.16 11,101,363.57
P4.B 6,553,267.80 6,554,292.19
P7.A 9,694,345.02 9,695,332.02
P8.A 8,987,063.75 8,987,718.69
T2 PERTALITE
P7.C 6,056,703.49 6,056,754.46
P8.C 2,538,987.65 2,539,029.51
T3 PERTAMAX TURBO
P5.A 3,161,776.51 3,162,128.81
P6.A 2,766,874.53 2,767,077.15
PERTAMAX
P5.B 3,690,521.35 3,690,521.35
P6.B 2,277,978.57 2,278,089.68
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing BS 8KL
2 lossing PX 8KL
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
1,863.26 1,893 8,000
1,036.08
1,227.69
391.15
4,518.18 1,893
624.29 15,211
777.49
2,114.41
1,024.39
987.00
654.94
6,182.52 15,211
50.97 5,697
41.86
92.83 5,697
352.30 1,837 8,000
202.62
554.92 1,837
- 4,933
111.11
111.11 4,933
11,459.56

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
4,518.18 4,518.18
6,182.52 6,182.52
92.83 92.83
554.92 554.92
111.11 111.11
11,459.56
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 1,013,300 Rp - Rp 1,013,300
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 500,000 Rp - Rp 500,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
Rp 50,000
ANGKI
AKHIR Deviasi .
5,369 6
5,369
9,059 31
9,059
5,605 1
5,605
9,595 313
9,595
4,854 32
.
4,854
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 30,723,624
Rp 10,000 Rp 61,825,200
Rp 14,300 Rp 1,327,469
Rp 13,900 Rp 7,713,388
Rp 18,550 Rp 2,061,091
Rp -
Rp - Rp -
Rp 103,650,772
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 1,513,300
Rp 102,137,472
Rp -
Rp 102,137,472
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,205,070.73 9,205,070.73
P2.A 6,126,260.97 6,126,260.97
P3.A 13,383,061.45 13,383,061.45
P4.A 6,537,009.54 6,537,009.54
T1 BIO SOLAR
P1.B 6,807,581.00 6,807,581.00
P2.B 4,781,363.09 4,781,363.09
P3.B 11,101,363.57 11,101,363.57
P4.B 6,554,292.19 6,554,292.19
P7.A 9,695,332.02 9,696,059.77
P8.A 8,987,718.69 8,988,064.40
T2 PERTALITE
P7.C 6,056,754.46 6,056,757.25
P8.C 2,539,029.51 2,539,029.51
T3 PERTAMAX TURBO
P5.A 3,162,128.81 3,162,300.10
P6.A 2,767,077.15 2,767,227.02
PERTAMAX
P5.B 3,690,521.35 3,690,521.35
P6.B 2,278,089.68 2,278,089.68
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing PL 8KL
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 5,369
-
-
-
- 5,369
- 9,059 8,000
-
-
-
727.75
345.71
1,073.46 9,059
2.79 5,605
-
2.79 5,605
171.29 9,595
149.87
321.16 9,595
- 4,854
-
- 4,854
1,397.41

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- -
1,073.46 1,073.46
2.79 2.79
321.16 321.16
- -
1,397.41
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp 620,000 Rp 620,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
ANGKI
AKHIR Deviasi .
5,368 1
5,368
15,927 59
15,927
5,602 0
5,602
9,265 9
9,265
4,854 0
.
4,854
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp -
Rp 10,000 Rp 10,734,600
Rp 14,300 Rp 39,897
Rp 13,900 Rp 4,464,124
Rp 18,550 Rp -
Rp -
Rp - Rp -
Rp 15,238,621
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 620,000
Rp 14,618,621
Rp -
Rp 14,618,621
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A 9,202,594.95 9,205,070.73 1.00
P2.A 6,124,092.26 6,126,260.97
P3.A 13,381,173.33 13,383,061.45
P4.A 6,536,079.85 6,537,009.54
T1 BIO SOLAR
P1.B 6,805,334.53 6,807,581.00 1.00
P2.B 4,779,606.32 4,781,363.09
P3.B 11,097,919.05 11,101,363.57
P4.B 6,552,550.41 6,554,292.19
P7.A 9,693,106.56 9,696,059.77
P8.A 8,985,539.05 8,988,064.40
T2 PERTALITE
P7.C 6,056,527.92 6,056,757.25 1.00
P8.C 2,538,896.19 2,539,029.51
T3 PERTAMAX TURBO
P5.A 3,161,776.51 3,162,300.10
P6.A 2,766,874.53 2,767,227.02
PERTAMAX
P5.B 3,690,515.35 3,690,521.35
P6.B 2,277,919.67 2,278,089.68 1.00
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX -
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
petty cash
1 setor bank
2 lossing BS 8KL
3 lossing PL 16KL
4 lossing PX 8KL
5 isi BBM panther
Administrasi
ERSA
BBM LO SO
BS 8KL 8086922171 4022641293
PL 16KL 8086922172 4022641293
8086922173 4022641293
PX 8KL 8086923081 4022642394
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
2,474.78 4,841 8,000
2,168.71
1,888.12
929.69
7,461.30 4,841
2,245.47 14,651 16,000
1,756.77
3,444.52
1,741.78
2,953.21
2,525.35
14,667.10 14,651
228.33 5,961
133.32
361.65 5,961
523.59 1,837 8,000
352.49
876.08 1,837
6.00 5,011
169.01
175.01 5,011
23,541.14

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
4,518.18 - 7,461.30
6,182.52 1,073.46 14,667.10
92.83 2.79 361.65
554.92 321.16 876.08
111.11 - 175.01
23,541.14
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 1,013,300 Rp 620,000 Rp 5,102,930
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 500,000 Rp - Rp 830,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
etty cash Rp -
Rp 20,000
Rp 25,000
Rp 50,000
Rp 25,000
Rp 100,000
Rp 220,000
ANGKI
AKHIR Deviasi .
5,368 12
5,368
15,927 57
15,927
5,602 3
5,602
9,265 304
9,265
4,854 18
.
4,854
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 50,736,840
Rp 10,000 Rp 146,671,000
Rp 14,300 Rp 5,171,595
Rp 13,900 Rp 12,177,512
Rp 18,550 Rp 3,246,436
Rp -
Rp - Rp -
Rp 218,003,382
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 5,932,930
Rp 212,070,452
Rp -
Rp 212,070,452
Saldo
-Rp 8,817,842
-Rp 8,817,842
-Rp 8,837,842
-Rp 8,862,842
-Rp 8,912,842
-Rp 8,937,842
-Rp 9,037,842
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1
PENJUALAN POMPA
P1.A 9,205,070.73 9,206,039.85
P2.A 6,126,260.97 6,127,335.01
P3.A 13,383,061.45 13,383,992.62
P4.A 6,537,009.54 6,538,155.22
T1 BIO SOLAR
P1.B 6,807,581.00 6,808,339.80
P2.B 4,781,363.09 4,781,951.25
P3.B 11,101,363.57 11,103,358.88
P4.B 6,554,292.19 6,555,394.20
P7.A 9,696,059.77 9,696,059.77
P8.A 8,988,064.40 8,989,570.16
T2 PERTALITE
P7.C 6,056,757.25 6,056,868.81
P8.C 2,539,029.51 2,539,029.51
T3 PERTAMAX TURBO
P5.A 3,162,300.10 3,163,005.29
P6.A 2,767,227.02 2,767,666.46
PERTAMAX
P5.B 3,690,521.35 3,690,596.22
P6.B 2,278,089.68 2,278,190.01
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 1,144.63
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 setor bank
2 lossing BS 8KL
3 lossing PL 8KL
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
969.12 5,368 8,000
1,074.04
931.17
1,145.68
4,120.01 5,368
758.80 15,927 8,000
588.16
1,995.31
1,102.01
-
1,505.76
5,950.04 15,927
111.56 5,602
-
111.56 5,602
705.19 9,265
439.44
1,144.63 9,265
74.87 4,854
100.33
175.20 4,854
11,501.44

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
4,120.01
5,950.04
111.56
1,144.63
175.20
11,501.44
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp 3,301,120
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 1,004,105
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 20,000
Rp 25,000
Rp 25,000
Rp 70,000
ANGKI
AKHIR Deviasi .
9,269 21
9,269
17,978 1
17,978
5,490 0
5,490
8,110 10
8,110
4,620 59
4,620
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 28,016,068
Rp 10,000 Rp 59,500,400
Rp 14,300 Rp 1,595,308
Rp 13,900 Rp 15,910,357
Rp 18,550 Rp 3,249,960
Rp -
Rp - Rp -
Rp 108,272,093
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 4,305,225
Rp 103,966,868
Rp -
Rp 103,966,868
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A 9,206,039.85 9,207,169.98
P2.A 6,127,335.01 6,128,315.35
P3.A 13,383,992.62 13,384,755.03
P4.A 6,538,155.22 6,539,349.00
T1 BIO SOLAR
P1.B 6,808,339.80 6,808,861.28
P2.B 4,781,951.25 4,782,308.49
P3.B 11,103,358.88 11,105,760.39
P4.B 6,555,394.20 6,556,679.41
P7.A 9,696,059.77 9,697,240.19
P8.A 8,989,570.16 8,990,685.31
T2 PERTALITE
P7.C 6,056,868.81 6,056,900.65
P8.C 2,539,029.51 2,539,032.65
T3 PERTAMAX TURBO
P5.A 3,163,005.29 3,163,354.00
P6.A 2,767,666.46 2,767,959.99
PERTAMAX
P5.B 3,690,596.22 3,690,596.22
P6.B 2,278,190.01 2,278,203.48
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
1,130.13 9,269
980.34
762.41
1,193.78
4,066.66 9,269
521.48 17,978
357.24
2,401.51
1,285.21
1,180.42
1,115.15
6,861.01 17,978
31.84 5,490
3.14
34.98 5,490
348.71 8,110
293.53
642.24 8,110
- 4,620
13.47
13.47 4,620
11,618.36

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
4,066.66 4,066.66
6,861.01 6,861.01
34.98 34.98
642.24 642.24
13.47 13.47
11,618.36
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 2,288,400 Rp - Rp 2,288,400
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 510,000 Rp - Rp 510,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
5,201 1
5,201
11,135 18
11,135
5,456 1
5,456
7,463 5
7,463
4,620 13
4,620
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 27,653,288
Rp 10,000 Rp 68,610,100
Rp 14,300 Rp 500,214
Rp 13,900 Rp 8,927,136
Rp 18,550 Rp 249,869
Rp -
Rp - Rp -
Rp 105,940,607
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 2,798,400
Rp 103,142,207
Rp -
Rp 103,142,207
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,207,169.98 9,207,169.98
P2.A 6,128,315.35 6,128,315.35
P3.A 13,384,755.03 13,384,755.03
P4.A 6,539,349.00 6,539,349.00
T1 BIO SOLAR
P1.B 6,808,861.28 6,808,861.28
P2.B 4,782,308.49 4,782,308.49
P3.B 11,105,760.39 11,106,000.41
P4.B 6,556,679.41 6,556,692.03
P7.A 9,697,240.19 9,697,240.19
P8.A 8,990,685.31 8,990,685.31
T2 PERTALITE
P7.C 6,056,900.65 6,056,908.65
P8.C 2,539,032.65 2,539,032.65
T3 PERTAMAX TURBO
P5.A 3,163,354.00 3,163,574.44
P6.A 2,767,959.99 2,768,137.97
PERTAMAX
P5.B 3,690,596.22 3,690,606.22
P6.B 2,278,203.48 2,278,203.48
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing PL 8KL
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 5,201
-
-
-
- 5,201
- 11,135 8,000
-
240.02
12.62
-
-
252.64 11,135
8.00 5,456
-
8.00 5,456
220.44 7,463
177.98
398.42 7,463
10.00 4,620
-
10.00 4,620
669.06

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- -
252.64 252.64
8.00 8.00
398.42 398.42
10.00 10.00
669.06
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp 50,000 Rp 50,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
ANGKI
AKHIR Deviasi .
5,180 21
5,180
18,844 38
18,844
5,448 0
5,448
7,047 18
7,047
4,610 0
4,610
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp -
Rp 10,000 Rp 2,526,400
Rp 14,300 Rp 114,400
Rp 13,900 Rp 5,538,038
Rp 18,550 Rp 185,500
Rp -
Rp - Rp -
Rp 8,364,338
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 50,000
Rp 8,314,338
Rp -
Rp 8,314,338
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A 9,205,070.73 9,207,169.98
P2.A 6,126,260.97 6,128,315.35
P3.A 13,383,061.45 13,384,755.03
P4.A 6,537,009.54 6,539,349.00
T1 BIO SOLAR
P1.B 6,807,581.00 6,808,861.28
P2.B 4,781,363.09 4,782,308.49
P3.B 11,101,363.57 11,106,000.41
P4.B 6,554,292.19 6,556,692.03
P7.A 9,696,059.77 9,697,240.19
P8.A 8,988,064.40 8,990,685.31
T2 PERTALITE
P7.C 6,056,757.25 6,056,908.65
P8.C 2,539,029.51 2,539,032.65
T3 PERTAMAX TURBO
P5.A 3,162,300.10 3,163,574.44
P6.A 2,767,227.02 2,768,137.97
PERTAMAX
P5.B 3,690,521.35 3,690,606.22
P6.B 2,278,089.68 2,278,203.48
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 1,144.63
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL

petty cash
1 setor bank
2 lossing BS 8KL
3 lossing PL 16KL
4 beli karpet musola
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
BS 8KL 8086923078 4022642394
8086923079 4022642394
8086923080 4022642394
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
2,099.25 5,368 8,000
2,054.38
1,693.58
2,339.46
8,186.67 5,368
1,280.28 15,927 16,000
945.40
4,636.84
2,399.84
1,180.42
2,620.91
13,063.69 15,927
151.40 5,602
3.14
154.54 5,602
1,274.34 9,265
910.95
2,185.29 9,265
84.87 4,854
113.80
198.67 4,854
23,788.86

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
4,066.66 - 8,186.67
6,861.01 252.64 13,063.69
34.98 8.00 154.54
642.24 398.42 2,185.29
13.47 10.00 198.67
23,788.86
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 2,288,400 Rp - Rp 5,589,520
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 510,000 Rp 50,000 Rp 1,564,105
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
etty cash Rp -
Rp 20,000
Rp 25,000
Rp 50,000
Rp 350,000
Rp 445,000
ANGKI
AKHIR Deviasi .
5,180 1
5,180
18,844 19
18,844
5,448 1
5,448
7,047 33
7,047
4,610 45
4,610
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 55,669,356
Rp 10,000 Rp 130,636,900
Rp 14,300 Rp 2,209,922
Rp 13,900 Rp 30,375,531
Rp 18,550 Rp 3,685,328
Rp -
Rp - Rp -
Rp 222,577,038
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 7,153,625
Rp 215,423,413
Rp -
Rp 215,423,413
Saldo
-Rp 9,037,842
-Rp 9,037,842
Rp (9,057,842)
Rp (9,082,842)
Rp (9,132,842)
Rp (9,482,842)
Rp (9,482,842)
Rp (9,482,842)
Rp (9,482,842)
Rp (9,482,842)
Rp (9,482,842)
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1
PENJUALAN POMPA
P1.A 9,207,169.98 9,208,109.15
P2.A 6,128,315.35 6,129,048.17
P3.A 13,384,755.03 13,385,715.52
P4.A 6,539,349.00 6,540,033.70
T1 BIO SOLAR
P1.B 6,808,861.28 6,809,403.56
P2.B 4,782,308.49 4,782,879.53
P3.B 11,106,000.41 11,107,647.16
P4.B 6,556,692.03 6,558,032.19
P7.A 9,697,240.19 9,697,476.81
P8.A 8,990,685.31 8,991,780.44
T2 PERTALITE
P7.C 6,056,908.65 6,056,951.14
P8.C 2,539,032.65 2,539,034.65
T3 PERTAMAX TURBO
P5.A 3,163,574.44 3,164,168.16
P6.A 2,768,137.97 2,768,515.82
PERTAMAX
P5.B 3,690,606.22 3,690,625.79
P6.B 2,278,203.48 2,278,293.64
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 971.57
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 setor bank
2 lossing PL 8KL
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
939.17 5,180
732.82
960.49
684.70
3,317.18 5,180
542.28 18,844 8,000
571.04
1,646.75
1,340.16
236.62
1,095.13
5,431.98 18,844
42.49 5,448
2.00
44.49 5,448
593.72 7,047
377.85
971.57 7,047
19.57 4,610
90.16
109.73 4,610
9,874.95

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
3,317.18
5,431.98
44.49
971.57
109.73
9,874.95
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp 3,756,676
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 645,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 20,000
Rp 25,000
Rp 45,000
ANGKI
AKHIR Deviasi .
1,888 25
1,888
21,395 17
21,395
5,405 1
5,405
6,042 33
6,042
4,548 48
4,548
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 22,556,824
Rp 10,000 Rp 54,319,800
Rp 14,300 Rp 636,207
Rp 13,900 Rp 13,504,823
Rp 18,550 Rp 2,035,491
Rp -
Rp - Rp -
Rp 93,053,145
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 4,401,676
Rp 88,651,469
Rp -
Rp 88,651,469
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A 9,208,109.15 9,208,109.15
P2.A 6,129,048.17 6,129,048.17
P3.A 13,385,715.52 13,385,715.52
P4.A 6,540,033.70 6,540,033.70
T1 BIO SOLAR
P1.B 6,809,403.56 6,810,015.66
P2.B 4,782,879.53 4,783,339.44
P3.B 11,107,647.16 11,109,527.20
P4.B 6,558,032.19 6,559,381.03
P7.A 9,697,476.81 9,698,461.91
P8.A 8,991,780.44 8,992,904.69
T2 PERTALITE
P7.C 6,056,951.14 6,056,988.31
P8.C 2,539,034.65 2,539,034.65
T3 PERTAMAX TURBO
P5.A 3,164,168.16 3,164,394.66
P6.A 2,768,515.82 2,768,896.74
PERTAMAX
P5.B 3,690,625.79 3,690,630.64
P6.B 2,278,293.64 2,278,417.07
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing PL 8KL
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 1,888
-
-
-
- 1,888
612.10 21,395 8,000
459.91
1,880.04
1,348.84
985.10
1,124.25
6,410.24 21,395
37.17 5,405
-
37.17 5,405
226.50 6,042
380.92
607.42 6,042
4.85 4,548
123.43
128.28 4,548
7,183.11

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- -
6,410.24 6,410.24
37.17 37.17
607.42 607.42
128.28 128.28
7,183.11
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 3,993,363 Rp - Rp 3,993,363
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 100,000 Rp - Rp 100,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
ANGKI
AKHIR Deviasi .
1,888 0
1,888
22,949 36
22,949
5,367 1
5,367
5,411 24
5,411
4,387 33
4,387
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp -
Rp 10,000 Rp 64,102,400
Rp 14,300 Rp 531,531
Rp 13,900 Rp 8,443,138
Rp 18,550 Rp 2,379,594
Rp -
Rp - Rp -
Rp 75,456,663
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 4,093,363
Rp 71,363,300
Rp -
Rp 71,363,300
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,208,109.15 9,208,109.15
P2.A 6,129,048.17 6,129,048.17
P3.A 13,385,715.52 13,385,715.52
P4.A 6,540,033.70 6,540,033.70
T1 BIO SOLAR
P1.B 6,810,015.66 6,810,015.66
P2.B 4,783,339.44 4,783,339.44
P3.B 11,109,527.20 11,109,527.20
P4.B 6,559,381.03 6,559,381.03
P7.A 9,698,461.91 9,698,563.41
P8.A 8,992,904.69 8,992,928.19
T2 PERTALITE
P7.C 6,056,988.31 6,056,994.22
P8.C 2,539,034.65 2,539,034.65
T3 PERTAMAX TURBO
P5.A 3,164,394.66 3,164,714.32
P6.A 2,768,896.74 2,769,120.40
PERTAMAX
P5.B 3,690,630.64 3,690,650.03
P6.B 2,278,417.07 2,278,433.24
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 1,888
-
-
-
- 1,888
- 22,949
-
-
-
101.50
23.50
125.00 22,949
5.91 5,367
-
5.91 5,367
319.66 5,411
223.66
543.32 5,411
19.39 4,387
16.17
35.56 4,387
709.79

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- -
125.00 125.00
5.91 5.91
543.32 543.32
35.56 35.56
709.79
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp 200,000 Rp 200,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
1,888 0
1,888
22,830 6
22,830
5,360 1
5,360
4,817 51
4,817
4,310 41
4,310
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp -
Rp 10,000 Rp 1,250,000
Rp 14,300 Rp 84,513
Rp 13,900 Rp 7,552,148
Rp 18,550 Rp 659,638
Rp -
Rp - Rp -
Rp 9,546,299
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 200,000
Rp 9,346,299
Rp -
Rp 9,346,299
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A 9,207,169.98 9,208,109.15
P2.A 6,128,315.35 6,129,048.17
P3.A 13,384,755.03 13,385,715.52
P4.A 6,539,349.00 6,540,033.70
T1 BIO SOLAR
P1.B 6,808,861.28 6,810,015.66
P2.B 4,782,308.49 4,783,339.44
P3.B 11,106,000.41 11,109,527.20
P4.B 6,556,692.03 6,559,381.03
P7.A 9,697,240.19 9,698,563.41
P8.A 8,990,685.31 8,992,928.19
T2 PERTALITE
P7.C 6,056,908.65 6,056,994.22
P8.C 2,539,032.65 2,539,034.65
T3 PERTAMAX TURBO
P5.A 3,163,574.44 3,164,714.32
P6.A 2,768,137.97 2,769,120.40
PERTAMAX
P5.B 3,690,606.22 3,690,650.03
P6.B 2,278,203.48 2,278,433.24
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 971.57
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
petty cash
1 setor bank
2 lossing PL 16KL
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
PL 16KL 8087009160 4022666117
8087009161 4022666117
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
939.17 5,180
732.82
960.49
684.70
3,317.18 5,180
1,154.38 18,844 16,000
1,030.95
3,526.79
2,689.00
1,323.22
2,242.88
11,967.22 18,844
85.57 5,448
2.00
87.57 5,448
1,139.88 7,047
982.43
2,122.31 7,047
43.81 4,610
229.76
273.57 4,610
17,767.85

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- - 3,317.18
6,410.24 125.00 11,967.22
37.17 5.91 87.57
607.42 543.32 2,122.31
128.28 35.56 273.57
17,767.85
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 3,993,363 Rp 200,000 Rp 7,950,039
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 100,000 Rp - Rp 745,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
etty cash Rp -
Rp 20,000
Rp 50,000
Rp 70,000
ANGKI
AKHIR Deviasi .
1,888 25
1,888
22,830 47
22,830
5,360 0
5,360
4,817 108
4,817
4,310 26
4,310
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 22,556,824
Rp 10,000 Rp 119,672,200
Rp 14,300 Rp 1,252,251
Rp 13,900 Rp 29,500,109
Rp 18,550 Rp 5,074,723
Rp -
Rp - Rp -
Rp 178,056,107
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 8,695,039
Rp 169,361,068
Rp -
Rp 169,361,068
Saldo
-Rp 9,482,842
-Rp 9,482,842
Rp (9,502,842)
Rp (9,552,842)
Rp (9,552,842)
Rp (9,552,842)
Rp (9,552,842)
Rp (9,552,842)
Rp (9,552,842)
Rp (9,552,842)
Rp (9,552,842)
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1
PENJUALAN POMPA
P1.A 9,208,109.15 9,209,178.15
P2.A 6,129,048.17 6,129,242.59
P3.A 13,385,715.52 13,386,743.12
P4.A 6,540,033.70 6,540,524.83
T1 BIO SOLAR
P1.B 6,810,015.66 6,811,301.13
P2.B 4,783,339.44 4,784,190.11
P3.B 11,109,527.20 11,110,908.69
P4.B 6,559,381.03 6,560,044.46
P7.A 9,698,563.41 9,699,546.87
P8.A 8,992,928.19 8,993,106.54
T2 PERTALITE
P7.C 6,056,994.22 6,057,001.18
P8.C 2,539,034.65 2,539,037.09
T3 PERTAMAX TURBO
P5.A 3,164,714.32 3,165,313.14
P6.A 2,769,120.40 2,769,509.79
PERTAMAX
P5.B 3,690,650.03 3,690,709.83
P6.B 2,278,433.24 2,278,491.44
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 988.21
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 setor bank
2 lossing BS 8KL
3 lossing PL 8KL
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
1,069.00 1,888 8,000
194.42
1,027.60
491.13
2,782.15 1,888
1,285.47 22,830 8,000
850.67
1,381.49
663.43
983.46
178.35
5,342.87 22,830
6.96 5,360
2.44
9.40 5,360
598.82 4,817
389.39
988.21 4,817
59.80 4,310
58.20
118.00 4,310
9,240.63

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
2,782.15
5,342.87
9.40
988.21
118.00
9,240.63
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp 2,947,947
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 469,500
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 20,000
Rp 25,000
Rp 25,000
Rp 20,000
Rp 90,000
ANGKI
AKHIR Deviasi .
7,110 4
7,110
25,470 17
25,470
5,349 2
5,349
3,764 65
3,764
4,233 41
4,233
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 18,918,620
Rp 10,000 Rp 53,428,700
Rp 14,300 Rp 134,420
Rp 13,900 Rp 13,736,119
Rp 18,550 Rp 2,188,900
Rp -
Rp - Rp -
Rp 88,406,759
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 3,417,447
Rp 84,989,312
Rp -
Rp 84,989,312
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A 9,209,178.15 9,210,202.55
P2.A 6,129,242.59 6,129,905.09
P3.A 13,386,743.12 13,387,430.87
P4.A 6,540,524.83 6,541,165.94
T1 BIO SOLAR
P1.B 6,811,301.13 6,811,729.36
P2.B 4,784,190.11 4,784,622.71
P3.B 11,110,908.69 11,113,379.25
P4.B 6,560,044.46 6,561,220.64
P7.A 9,699,546.87 9,700,592.21
P8.A 8,993,106.54 8,993,979.99
T2 PERTALITE
P7.C 6,057,001.18 6,057,015.06
P8.C 2,539,037.09 2,539,044.62
T3 PERTAMAX TURBO
P5.A 3,165,313.14 3,165,689.54
P6.A 2,769,509.79 2,769,809.48
PERTAMAX
P5.B 3,690,709.83 3,690,709.83
P6.B 2,278,491.44 2,278,605.20
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing PL 8KL
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
1,024.40 7,110
662.50
687.75
641.11
3,015.76 7,110
428.23 25,470 8,000
432.60
2,470.56
1,176.18
1,045.34
873.45
6,426.36 25,470
13.88 5,349
7.53
21.41 5,349
376.40 3,764
299.69
676.09 3,764
- 4,233
113.76
113.76 4,233
10,253.38

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
3,015.76 3,015.76
6,426.36 6,426.36
21.41 21.41
676.09 676.09
113.76 113.76
10,253.38
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 2,570,000 Rp - Rp 2,570,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 85,000 Rp - Rp 85,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
ANGKI
AKHIR Deviasi .
4,118 24
4,118
26,981 63
26,981
5,328 0
5,328
3,040 48
3,040
4,079 40
4,079
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 20,507,168
Rp 10,000 Rp 64,263,600
Rp 14,300 Rp 306,163
Rp 13,900 Rp 9,397,651
Rp 18,550 Rp 2,110,248
Rp -
Rp - Rp -
Rp 96,584,830
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 2,655,000
Rp 93,929,830
Rp -
Rp 93,929,830
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,210,202.55 9,210,202.55
P2.A 6,129,905.09 6,129,905.09
P3.A 13,387,430.87 13,387,430.87
P4.A 6,541,165.94 6,541,165.94
T1 BIO SOLAR
P1.B 6,811,729.36 6,811,729.36
P2.B 4,784,622.71 4,784,622.71
P3.B 11,113,379.25 11,113,379.25
P4.B 6,561,220.64 6,561,220.64
P7.A 9,700,592.21 9,700,592.21
P8.A 8,993,979.99 8,993,979.99
T2 PERTALITE
P7.C 6,057,015.06 6,057,018.55
P8.C 2,539,044.62 2,539,044.62
T3 PERTAMAX TURBO
P5.A 3,165,689.54 3,166,028.29
P6.A 2,769,809.48 2,769,959.97
PERTAMAX
P5.B 3,690,709.83 3,690,709.83
P6.B 2,278,605.20 2,278,667.93
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 4,118
-
-
-
- 4,118
- 26,981
-
-
-
-
-
- 26,981
3.49 5,328
-
3.49 5,328
338.75 3,040
150.49
489.24 3,040
- 4,079
62.73
62.73 4,079
555.46

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- -
- -
3.49 3.49
489.24 489.24
62.73 62.73
555.46
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
4,063 55
4,063
26,986 5
26,986
5,325 0
5,325
2,484 67
2,484
4,000 16
4,000
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp -
Rp 10,000 Rp -
Rp 14,300 Rp 49,907
Rp 13,900 Rp 6,800,436
Rp 18,550 Rp 1,163,641
Rp -
Rp - Rp -
Rp 8,013,985
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp -
Rp 8,013,985
Rp -
Rp 8,013,985
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A 9,208,109.15 9,210,202.55
P2.A 6,129,048.17 6,129,905.09
P3.A 13,385,715.52 13,387,430.87
P4.A 6,540,033.70 6,541,165.94
T1 BIO SOLAR
P1.B 6,810,015.66 6,811,729.36
P2.B 4,783,339.44 4,784,622.71
P3.B 11,109,527.20 11,113,379.25
P4.B 6,559,381.03 6,561,220.64
P7.A 9,698,563.41 9,700,592.21
P8.A 8,992,928.19 8,993,979.99
T2 PERTALITE
P7.C 6,056,994.22 6,057,018.55
P8.C 2,539,034.65 2,539,044.62
T3 PERTAMAX TURBO
P5.A 3,164,714.32 3,166,028.29
P6.A 2,769,120.40 2,769,959.97
PERTAMAX
P5.B 3,690,650.03 3,690,709.83
P6.B 2,278,433.24 2,278,667.93
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 988.21
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL

petty cash
1 setor bank
2 lossing BS 8KL
3 lossing PL 16KL
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
BS 8KL 8087009935 4022665532
PL 16KL 8087009936 4022665532
8087009937 4022665532
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
2,093.40 1,888 8,000
856.92
1,715.35
1,132.24
5,797.91 1,888
1,713.70 22,830 16,000
1,283.27
3,852.05
1,839.61
2,028.80
1,051.80
11,769.23 22,830
24.33 5,360
9.97
34.30 5,360
1,313.97 4,817
839.57
2,153.54 4,817
59.80 4,310
234.69
294.49 4,310
20,049.47

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
3,015.76 - 5,797.91
6,426.36 - 11,769.23
21.41 3.49 34.30
676.09 489.24 2,153.54
113.76 62.73 294.49
20,049.47
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 2,570,000 Rp - Rp 5,517,947
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 85,000 Rp - Rp 554,500
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
etty cash Rp -
Rp 20,000
Rp 25,000
Rp 50,000
Rp 20,000
Rp 115,000
ANGKI
AKHIR Deviasi .
4,063 27
4,063
26,986 75
26,986
5,325 1
5,325
2,484 179
2,484
4,000 16
4,000
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 39,425,788
Rp 10,000 Rp 117,692,300
Rp 14,300 Rp 490,490
Rp 13,900 Rp 29,934,206
Rp 18,550 Rp 5,462,790
Rp -
Rp - Rp -
Rp 193,005,574
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 6,072,447
Rp 186,933,127
Rp -
Rp 186,933,127
Saldo
-Rp 9,552,842
-Rp 9,552,842
Rp (9,572,842)
Rp (9,597,842)
Rp (9,647,842)
Rp (9,667,842)
Rp (9,667,842)
Rp (9,667,842)
Rp (9,667,842)
Rp (9,667,842)
Rp (9,667,842)
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A #REF! 9,212,941.04
P2.A #REF! 6,131,398.70
P3.A #REF! 13,389,820.63
P4.A #REF! 6,542,122.54
T1 BIO SOLAR
P1.B #REF! 6,813,961.09
P2.B #REF! 4,786,359.58
P3.B #REF! 11,116,843.43
P4.B #REF! 6,564,207.01
P7.A #REF! 9,701,394.67
P8.A #REF! 8,997,261.23
T2 PERTALITE
P7.C #REF! 6,057,227.25
P8.C #REF! 2,539,047.08
T3 PERTAMAX TURBO
P5.A #REF! 3,167,160.11
P6.A #REF! 2,770,525.89
PERTAMAX
P5.B #REF! 3,690,727.56
P6.B #REF! 2,278,847.82
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing PL 8KL
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
#REF! #REF!
#REF!
#REF!
#REF!
#REF! #REF!
#REF! #REF! 8,000
#REF!
#REF!
#REF!
#REF!
#REF!
#REF! #REF!
#REF! #REF!
#REF!
#REF! #REF!
#REF! #REF!
#REF!
#REF! #REF!
#REF! #REF!
#REF!
#REF! #REF!
#REF!

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF!
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 1,947,000 Rp - Rp 1,947,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 918,907 Rp - Rp 918,907
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
ANGKI
AKHIR Deviasi .
4,539 #REF!
4,539
20,545 #REF!
20,545
5,114 #REF!
5,114
8,983 #REF!
8,983
3,773 #REF!
3,773
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 #REF!
Rp 10,000 #REF!
Rp 14,300 #REF!
Rp 13,900 #REF!
Rp 18,550 #REF!
Rp -
Rp - Rp -
#REF!
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 2,865,907
#REF!
Rp -
#REF!
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,212,941.04 9,212,941.04
P2.A 6,131,398.70 6,131,398.70
P3.A 13,389,820.63 13,389,820.63
P4.A 6,542,122.54 6,542,122.54
T1 BIO SOLAR
P1.B 6,813,961.09 6,813,961.09
P2.B 4,786,359.58 4,786,359.58
P3.B 11,116,843.43 11,116,843.43
P4.B 6,564,207.01 6,564,207.01
P7.A 9,701,394.67 9,701,409.70
P8.A 8,997,261.23 8,997,261.23
T2 PERTALITE
P7.C 6,057,227.25 6,057,248.50
P8.C 2,539,047.08 2,539,047.08
T3 PERTAMAX TURBO
P5.A 3,167,160.11 3,167,568.19
P6.A 2,770,525.89 2,770,798.39
PERTAMAX
P5.B 3,690,727.56 3,690,752.25
P6.B 2,278,847.82 2,278,847.82
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 4,539
-
-
-
- 4,539
- 20,545
-
-
-
15.03
-
15.03 20,545
21.25 5,114
-
21.25 5,114
408.08 8,983
272.50
680.58 8,983
24.69 3,773
-
24.69 3,773
741.55

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- -
15.03 15.03
21.25 21.25
680.58 680.58
24.69 24.69
741.55
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp 384,969 Rp 384,969
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp 500,000 Rp 500,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
4,533 6
4,533
20,532 2
20,532
5,093 0
5,093
8,295 7
8,295
3,758 10
3,758
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp -
Rp 10,000 Rp 150,300
Rp 14,300 Rp 303,875
Rp 13,900 Rp 9,460,062
Rp 18,550 Rp 457,999
Rp -
Rp - Rp -
Rp 10,372,236
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 884,969
Rp 9,487,267
Rp -
Rp 9,487,267
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A 9,210,202.55 9,212,941.04
P2.A 6,129,905.09 6,131,398.70
P3.A 13,387,430.87 13,389,820.63
P4.A 6,541,165.94 6,542,122.54
T1 BIO SOLAR
P1.B 6,811,729.36 6,813,961.09
P2.B 4,784,622.71 4,786,359.58
P3.B 11,113,379.25 11,116,843.43
P4.B 6,561,220.64 6,564,207.01
P7.A 9,700,592.21 9,701,409.70
P8.A 8,993,979.99 8,997,261.23
T2 PERTALITE
P7.C 6,057,018.55 6,057,248.50
P8.C 2,539,044.62 2,539,047.08
T3 PERTAMAX TURBO
P5.A 3,166,028.29 3,167,568.19
P6.A 2,769,959.97 2,770,798.39
PERTAMAX
P5.B 3,690,709.83 3,690,752.25
P6.B 2,278,667.93 2,278,847.82
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR #REF!
2 PERTALITE #REF!
3 PERTAMAX TURBO #REF!
5 PERTAMAX #REF!
6 PERTAMINA DEX #REF!
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA #REF!
3 Flazz BCA #REF!
4 Credit Mandiri #REF!
5 Debit Mandiri #REF!
6 Linkaja / My Pertamina #REF!
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
petty cash
1 lossing BS 8KL
2 lossing PL 8KL
3 lossing PX 8KL
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
BS 8KL 8087101299 4022690764
PL 8KL 8087101300 4022690764
PX 8KL 8087101301 4022690764
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
2,738.49 4,063 8,000
1,493.61
2,389.76
956.60
7,578.46 4,063
2,231.73 26,986 8,000
1,736.87
3,464.18
2,986.37
817.49
3,281.24
14,517.88 26,986
229.95 5,325
2.46
232.41 5,325
1,539.90 2,484 8,000
838.42
2,378.32 2,484
42.42 4,000
179.89
222.31 4,000
24,929.38

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
#REF! - #REF!
#REF! 15.03 #REF!
#REF! 21.25 #REF!
#REF! 680.58 #REF!
#REF! 24.69 #REF!
#REF!
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 1,947,000 Rp 384,969 #REF!
Rp - Rp - #REF!
Rp - Rp - #REF!
Rp 918,907 Rp 500,000 #REF!
Rp - Rp - #REF!
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
etty cash Rp -
Rp 25,000
Rp 25,000
Rp 25,000
Rp 75,000
ANGKI
AKHIR Deviasi .
4,533 48
4,533
20,532 64
20,532
5,093 0
5,093
8,295 189
8,295
3,758 20
3,758
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 #REF!
Rp 10,000 #REF!
Rp 14,300 #REF!
Rp 13,900 #REF!
Rp 18,550 #REF!
Rp -
Rp - Rp -
#REF!
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
#REF!
#REF!
Rp -
#REF!
Saldo
-Rp 9,667,842
-Rp 9,667,842
Rp (9,692,842)
Rp (9,717,842)
Rp (9,742,842)
Rp (9,742,842)
Rp (9,742,842)
Rp (9,742,842)
Rp (9,742,842)
Rp (9,742,842)
Rp (9,742,842)
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1
PENJUALAN POMPA
P1.A 9,212,941.04 9,213,866.28
P2.A 6,131,398.70 6,132,533.87
P3.A 13,389,820.63 13,390,874.61
P4.A 6,542,122.54 6,543,253.04
T1 BIO SOLAR
P1.B 6,813,961.09 6,814,503.62
P2.B 4,786,359.58 4,786,667.10
P3.B 11,116,843.43 11,118,868.00
P4.B 6,564,207.01 6,566,108.29
P7.A 9,701,409.70 9,701,673.98
P8.A 8,997,261.23 8,998,819.11
T2 PERTALITE
P7.C 6,057,248.50 6,057,320.58
P8.C 2,539,047.08 2,539,057.56
T3 PERTAMAX TURBO
P5.A 3,167,568.19 3,168,091.92
P6.A 2,770,798.39 2,771,326.28
PERTAMAX
P5.B 3,690,752.25 3,690,754.93
P6.B 2,278,847.82 2,278,893.63
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 1,051.62
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing BS 8KL
2 lossing PL 8KL
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
925.24 4,533 8,000
1,135.17
1,053.98
1,130.50
4,244.89 4,533
542.53 20,532 8,000
307.52
2,024.57
1,901.28
264.28
1,557.88
6,598.06 20,532
72.08 5,093
10.48
82.56 5,093
523.73 8,295
527.89
1,051.62 8,295
2.68 3,758
45.81
48.49 3,758
12,025.62

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
4,244.89
6,598.06
82.56
1,051.62
48.49
12,025.62
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp 2,778,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 300,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
Rp 50,000
Minggu , 20 November 2022
ANGKI
AKHIR Deviasi .
8,289 1
8,289
21,941 7
21,941
5,007 3
5,007
7,229 14
7,229
3,710 0
3,710
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 28,865,252
Rp 10,000 Rp 65,980,600
Rp 14,300 Rp 1,180,608
Rp 13,900 Rp 14,617,518
Rp 18,550 Rp 899,490
Rp -
Rp - Rp -
Rp 111,543,467
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 3,078,000
Rp 108,465,467
Rp -
Rp 108,465,467
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A 9,213,866.28 9,215,139.35
P2.A 6,132,533.87 6,133,357.98
P3.A 13,390,874.61 13,392,538.25
P4.A 6,543,253.04 6,543,780.43
T1 BIO SOLAR
P1.B 6,814,503.62 6,816,084.78
P2.B 4,786,667.10 4,787,350.87
P3.B 11,118,868.00 11,120,588.61
P4.B 6,566,108.29 6,567,134.39
P7.A 9,701,673.98 9,702,043.81
P8.A 8,998,819.11 9,000,280.65
T2 PERTALITE
P7.C 6,057,320.58 6,057,343.75
P8.C 2,539,057.56 2,539,057.56
T3 PERTAMAX TURBO
P5.A 3,168,091.92 3,168,706.54
P6.A 2,771,326.28 2,771,704.61
PERTAMAX
P5.B 3,690,754.93 3,690,754.93
P6.B 2,278,893.63 2,278,978.38
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
1,273.07 8,289
824.11
1,663.64
527.39
4,288.21 8,289
1,581.16 21,941
683.77
1,720.61
1,026.10
369.83
1,461.54
6,843.01 21,941
23.17 5,007
-
23.17 5,007
614.62 7,229
378.33
992.95 7,229
- 3,710
84.75
84.75 3,710
12,232.09

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
4,288.21 4,288.21
6,843.01 6,843.01
23.17 23.17
992.95 992.95
84.75 84.75
12,232.09
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 3,882,032 Rp - Rp 3,882,032
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 300,000 Rp - Rp 300,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
4,001 0
4,001
15,091 7
15,091
4,983 1
4,983
6,152 84
6,152
3,522 103
3,522
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 29,159,828
Rp 10,000 Rp 68,430,100
Rp 14,300 Rp 331,331
Rp 13,900 Rp 13,802,005
Rp 18,550 Rp 1,572,113
Rp -
Rp - Rp -
Rp 113,295,377
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 4,182,032
Rp 109,113,345
Rp -
Rp 109,113,345
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,215,139.35 9,215,139.35
P2.A 6,133,357.98 6,133,357.98
P3.A 13,392,538.25 13,392,538.25
P4.A 6,543,780.43 6,543,780.43
T1 BIO SOLAR
P1.B 6,816,084.78 6,816,084.78
P2.B 4,787,350.87 4,787,350.87
P3.B 11,120,588.61 11,120,588.61
P4.B 6,567,134.39 6,567,134.39
P7.A 9,702,043.81 9,702,043.81
P8.A 9,000,280.65 9,000,280.65
T2 PERTALITE
P7.C 6,057,343.75 6,057,343.75
P8.C 2,539,057.56 2,539,057.56
T3 PERTAMAX TURBO
P5.A 3,168,706.54 3,169,105.95
P6.A 2,771,704.61 2,771,987.73
PERTAMAX
P5.B 3,690,754.93 3,690,754.93
P6.B 2,278,978.38 2,278,989.16
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 4,001
-
-
-
- 4,001
- 15,091
-
-
-
-
-
- 15,091
- 4,983
-
- 4,983
399.41 6,152
283.12
682.53 6,152
- 3,522
10.78
10.78 3,522
693.31

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- -
- -
- -
682.53 682.53
10.78 10.78
693.31
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp 626,139 Rp 626,139
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
3,991 10
3,991
15,092 1
15,092
4,982 1
4,982
5,446 23
5,446
3,512 1
3,512
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp -
Rp 10,000 Rp -
Rp 14,300 Rp -
Rp 13,900 Rp 9,487,167
Rp 18,550 Rp 199,969
Rp -
Rp - Rp -
Rp 9,687,136
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 626,139
Rp 9,060,997
Rp -
Rp 9,060,997
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A 9,212,941.04 9,215,139.35
P2.A 6,131,398.70 6,133,357.98
P3.A 13,389,820.63 13,392,538.25
P4.A 6,542,122.54 6,543,780.43
T1 BIO SOLAR
P1.B 6,813,961.09 6,816,084.78
P2.B 4,786,359.58 4,787,350.87
P3.B 11,116,843.43 11,120,588.61
P4.B 6,564,207.01 6,567,134.39
P7.A 9,701,409.70 9,702,043.81
P8.A 8,997,261.23 9,000,280.65
T2 PERTALITE
P7.C 6,057,248.50 6,057,343.75
P8.C 2,539,047.08 2,539,057.56
T3 PERTAMAX TURBO
P5.A 3,167,568.19 3,169,105.95
P6.A 2,770,798.39 2,771,987.73
PERTAMAX
P5.B 3,690,752.25 3,690,754.93
P6.B 2,278,847.82 2,278,989.16
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 1,051.62
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
petty cash
1 lossing BS 8KL
2 lossing PL 8KL
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
BS 8KL 8087104454 4022689673
PL 8KL 8087104455 4022689673
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
2,198.31 4,533 8,000
1,959.28
2,717.62
1,657.89
8,533.10 4,533
2,123.69 20,532 8,000
991.29
3,745.18
2,927.38
634.11
3,019.42
13,441.07 20,532
95.25 5,093
10.48
105.73 5,093
1,537.76 8,295
1,189.34
2,727.10 8,295
2.68 3,758
141.34
144.02 3,758
24,951.02

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
4,288.21 - 8,533.10
6,843.01 - 13,441.07
23.17 - 105.73
992.95 682.53 2,727.10
84.75 10.78 144.02
24,951.02
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 3,882,032 Rp 626,139 Rp 7,286,171
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 300,000 Rp - Rp 600,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
etty cash Rp -
Rp 25,000
Rp 25,000
Rp 50,000
ANGKI
AKHIR Deviasi .
3,991 9
3,991
15,092 1
15,092
4,982 5
4,982
5,446 122
5,446
3,512 102
3,512
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 58,025,080
Rp 10,000 Rp 134,410,700
Rp 14,300 Rp 1,511,939
Rp 13,900 Rp 37,906,690
Rp 18,550 Rp 2,671,571
Rp -
Rp - Rp -
Rp 234,525,980
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 7,886,171
Rp 226,639,809
Rp -
Rp 226,639,809
Saldo
-Rp 9,742,842
-Rp 9,742,842
Rp (9,767,842)
Rp (9,792,842)
Rp (9,792,842)
Rp (9,792,842)
Rp (9,792,842)
Rp (9,792,842)
Rp (9,792,842)
Rp (9,792,842)
Rp (9,792,842)
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1
PENJUALAN POMPA
P1.A 9,215,139.35 9,215,811.62 1.00
P2.A 6,133,357.98 6,133,841.06
P3.A 13,392,538.25 13,393,399.46
P4.A 6,543,780.43 6,543,869.54
T1 BIO SOLAR
P1.B 6,816,084.78 6,816,846.85 1.00
P2.B 4,787,350.87 4,787,883.56
P3.B 11,120,588.61 11,122,714.23
P4.B 6,567,134.39 6,568,984.31
P7.A 9,702,043.81 9,702,053.81
P8.A 9,000,280.65 9,001,797.02
T2 PERTALITE
P7.C 6,057,343.75 6,057,407.29 1.00
P8.C 2,539,057.56 2,539,060.64
T3 PERTAMAX TURBO
P5.A 3,169,105.95 3,169,824.39 1.00
P6.A 2,771,987.73 2,772,277.26
PERTAMAX
P5.B 3,690,754.93 3,690,763.47 1.00
P6.B 2,278,989.16 2,279,018.80
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
5 PERTAMAX 1,006.97
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 setor bank
2 lossing PL 8KL
3 sapu, pengki, karet
4 thermal 100 pcs
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
671.27 3,991
483.08
861.21
89.11
2,104.67 3,991
761.07 15,092 8,000
532.69
2,125.62
1,849.92
10.00
1,516.37
6,795.67 15,092
62.54 4,982
3.08
65.62 4,982
717.44 5,446
289.53
1,006.97 5,446
7.54 3,512
29.64
37.18 3,512
10,010.11

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
2,104.67
6,795.67
65.62
1,006.97
37.18
10,010.11
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp 5,269,100
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 100,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 50,000
Rp 25,000
Rp 158,000
Rp 500,000
Rp 733,000
ANGKI
AKHIR Deviasi .
1,897 11
1,897
16,278 18
16,278
4,960 44
4,960
4,384 55
4,384
3,471 4
3,471
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 14,311,756
Rp 10,000 Rp 67,956,700
Rp 14,300 Rp 938,366
Rp 13,900 Rp 13,996,883
Rp 18,550 Rp 689,689
Rp -
Rp - Rp -
Rp 97,893,394
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 5,369,100
Rp 92,524,294
Rp -
Rp 92,524,294
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A 9,215,811.62 9,216,726.35
P2.A 6,133,841.06 6,134,909.48
P3.A 13,393,399.46 13,393,877.85
P4.A 6,543,869.54 6,544,289.87
T1 BIO SOLAR
P1.B 6,816,846.85 6,817,668.89
P2.B 4,787,883.56 4,788,725.37
P3.B 11,122,714.23 11,124,344.99
P4.B 6,568,984.31 6,570,034.79
P7.A 9,702,053.81 9,702,989.99
P8.A 9,001,797.02 9,002,518.45
T2 PERTALITE
P7.C 6,057,407.29 6,057,463.84
P8.C 2,539,060.64 2,539,101.28
T3 PERTAMAX TURBO
P5.A 3,169,824.39 3,170,836.87
P6.A 2,772,277.26 2,772,833.06
PERTAMAX
P5.B 3,690,763.47 3,690,763.47
P6.B 2,279,018.80 2,279,083.48
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing bs 8kl
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
914.73 1,897 8,000
1,068.42
478.39
420.33
2,881.87 1,897
822.04 16,278
841.81
1,630.76
1,050.48
936.18
721.43
6,002.70 16,278
56.55 4,960
40.64
97.19 4,960
1,012.48 4,384
555.80
1,568.28 4,384
- 3,471
64.68
64.68 3,471
10,614.72

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
2,881.87 2,881.87
6,002.70 6,002.70
97.19 97.19
1,568.28 1,568.28
64.68 64.68
10,614.72
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 2,259,100 Rp - Rp 2,259,100
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,078,644 Rp - Rp 1,078,644
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
ANGKI
AKHIR Deviasi .
7,016 1
7,016
10,294 19
10,294
4,865 2
4,865
2,683 133
2,683
3,471 65
3,471
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 19,596,716
Rp 10,000 Rp 60,027,000
Rp 14,300 Rp 1,389,817
Rp 13,900 Rp 21,799,092
Rp 18,550 Rp 1,199,814
Rp -
Rp - Rp -
Rp 104,012,439
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 3,337,744
Rp 100,674,695
Rp -
Rp 100,674,695
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,216,726.35 9,216,726.35
P2.A 6,134,909.48 6,134,909.48
P3.A 13,393,877.85 13,393,877.85
P4.A 6,544,289.87 6,544,309.87
T1 BIO SOLAR
P1.B 6,817,668.89 6,817,668.89
P2.B 4,788,725.37 4,788,725.37
P3.B 11,124,344.99 11,124,344.99
P4.B 6,570,034.79 6,570,034.79
P7.A 9,702,989.99 9,702,989.99
P8.A 9,002,518.45 9,002,518.45
T2 PERTALITE
P7.C 6,057,463.84 6,057,767.01
P8.C 2,539,101.28 2,539,113.85
T3 PERTAMAX TURBO
P5.A 3,170,836.87 3,171,262.76
P6.A 2,772,833.06 2,773,170.13
PERTAMAX
P5.B 3,690,763.47 3,690,787.73
P6.B 2,279,083.48 2,279,145.47
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 isi genset 30L

2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 7,016
-
-
20.00
20.00 7,016
- 10,294
-
-
-
-
-
- 10,294
303.17 4,865
12.57
315.74 4,865
425.89 2,683
337.07
762.96 2,683
24.26 3,471
61.99
86.25 3,471
1,184.95

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
20.00 20.00
- -
315.74 315.74
762.96 762.96
86.25 86.25
1,184.95
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp 50,000 Rp 50,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp 450,000 Rp 450,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 204,000
Rp 204,000
ANGKI
AKHIR Deviasi .
6,970 26
6,970
10,288 6
10,288
4,553 4
4,553
1,844 76
1,844
3,385 0
3,385
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp 136,000
Rp 10,000 Rp -
Rp 14,300 Rp 4,515,082
Rp 13,900 Rp 10,605,144
Rp 18,550 Rp 1,599,938
Rp -
Rp - Rp -
Rp 16,856,163
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 500,000
Rp 16,356,163
Rp -
Rp 16,356,163
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1
PENJUALAN POMPA
P1.A #REF! 9,218,434.05
P2.A #REF! 6,136,502.85
P3.A #REF! 13,394,866.96
P4.A #REF! 6,545,120.28
T1 BIO SOLAR
P1.B #REF! 6,818,585.69
P2.B #REF! 4,789,553.21
P3.B #REF! 11,126,762.14
P4.B #REF! 6,571,762.40
P7.A #REF! 9,704,434.77
P8.A #REF! 9,004,240.66
T2 PERTALITE
P7.C #REF! 6,058,005.29
P8.C #REF! 2,539,151.04
T3 PERTAMAX TURBO
P5.A #REF! 3,171,262.76
P6.A #REF! 2,773,170.13
PERTAMAX
P5.B #REF! 3,690,855.11
P6.B #REF! 2,279,332.35
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR #REF!
2 PERTALITE #REF!
5 PERTAMAX #REF!
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 setor bank
2 lossing PL 8KL
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
#REF! #REF!
#REF!
#REF!
#REF!
#REF! #REF!
#REF! #REF! 8,000
#REF!
#REF!
#REF!
#REF!
#REF!
#REF! #REF!
#REF! #REF!
#REF!
#REF! #REF!
#REF! #REF!
#REF!
#REF! #REF!
#REF! #REF!
#REF!
#REF! #REF!
#REF!

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp - Rp 5,681,834
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 300,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 20,000
Rp 25,000
Rp 45,000
ANGKI
AKHIR Deviasi .
1,889 #REF!
1,889
9,234 #REF!
9,234
4,283 #REF!
4,283
1,845 #REF!
1,845
3,100 #REF!
3,100
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 #REF!
Rp 10,000 #REF!
Rp 14,300 #REF!
Rp 13,900 #REF!
Rp 18,550 #REF!
Rp -
Rp - Rp -
#REF!
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 5,981,834
#REF!
Rp -
#REF!
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 2
PENJUALAN POMPA
P1.A 9,218,434.05 9,218,434.05
P2.A 6,136,502.85 6,136,502.85
P3.A 13,394,866.96 13,394,866.96
P4.A 6,545,120.28 6,545,120.28
T1 BIO SOLAR
P1.B 6,818,585.69 6,819,416.08
P2.B 4,789,553.21 4,789,903.16
P3.B 11,126,762.14 11,128,653.69
P4.B 6,571,762.40 6,573,153.75
P7.A 9,704,434.77 9,705,811.02
P8.A 9,004,240.66 9,005,459.94
T2 PERTALITE
P7.C 6,058,005.29 6,058,228.05
P8.C 2,539,151.04 2,539,203.95
T3 PERTAMAX TURBO
P5.A 3,171,262.76 3,171,262.76
P6.A 2,773,170.13 2,773,170.13
PERTAMAX
P5.B 3,690,855.11 3,690,943.78
P6.B 2,279,332.35 2,279,506.12
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1
2
3
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 1,889
-
-
-
- 1,889
830.39 9,234
349.95
1,891.55
1,391.35
1,376.25
1,219.28
7,058.77 9,234
222.76 4,283
52.91
275.67 4,283
- 1,845
-
- 1,845
88.67 3,100
173.77
262.44 3,100
7,596.88

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- -
7,058.77 7,058.77
275.67 275.67
- -
262.44 262.44
7,596.88
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 4,490,374 Rp - Rp 4,490,374
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 800,000 Rp - Rp 800,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp -
ANGKI
AKHIR Deviasi .
1,889 0
1,889
2,080 95
2,080
4,010 3
4,010
1,845 0
1,845
2,880 42
2,880
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp -
Rp 10,000 Rp 70,587,700
Rp 14,300 Rp 3,942,081
Rp 13,900 Rp -
Rp 18,550 Rp 4,868,262
Rp -
Rp - Rp -
Rp 79,398,043
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 5,290,374
Rp 74,107,669
Rp -
Rp 74,107,669
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 3
PENJUALAN POMPA
P1.A 9,218,434.05 9,218,434.05
P2.A 6,136,502.85 6,136,502.85
P3.A 13,394,866.96 13,394,866.96
P4.A 6,545,120.28 6,545,120.28
T1 BIO SOLAR
P1.B 6,819,416.08 6,819,416.08
P2.B 4,789,903.16 4,789,903.16
P3.B 11,128,653.69 11,128,653.69
P4.B 6,573,153.75 6,573,153.75
P7.A 9,705,811.02 9,705,811.02
P8.A 9,005,459.94 9,005,459.94
T2 PERTALITE
P7.C 6,058,228.05 6,058,324.33
P8.C 2,539,203.95 2,539,256.57
T3 PERTAMAX TURBO
P5.A 3,171,262.76 3,171,611.76
P6.A 2,773,170.13 2,773,339.96
PERTAMAX
P5.B 3,690,943.78 3,690,943.78
P6.B 2,279,506.12 2,279,522.29
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR
2 PERTALITE
3 PERTAMAX TURBO
5 PERTAMAX
6 PERTAMINA DEX
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
2 Debit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL
1 lossing BS 8KL
2 lossing PL 8KL
3 lossing PX 8KL
4
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
- 1,889 8,000
-
-
-
- 1,889
- 2,080 8,000
-
-
-
-
-
- 2,080
96.28 4,010
52.62
148.90 4,010
349.00 1,845 8,000
169.83
518.83 1,845
- 2,880
16.17
16.17 2,880
683.90

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- -
- -
148.90 148.90
518.83 518.83
16.17 16.17
683.90
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp - Rp 470,000 Rp 470,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
Rp 25,000
Rp 25,000
Rp 25,000
Rp 75,000
ANGKI
AKHIR Deviasi .
9,885 4
9,885
10,160 80
10,160
3,857 4
3,857
9,889 563
9,889
2,866 2
2,866
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 Rp -
Rp 10,000 Rp -
Rp 14,300 Rp 2,129,270
Rp 13,900 Rp 7,211,737
Rp 18,550 Rp 299,953
Rp -
Rp - Rp -
Rp 9,640,960
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 470,000
Rp 9,170,960
Rp -
Rp 9,170,960
Saldo
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
SHIFT LEADER
AGI HERYANDI
LAPORAN PENJ
SHIFT : 1,2,3
PENJUALAN POMPA
P1.A #REF! 9,218,434.05
P2.A #REF! 6,136,502.85
P3.A #REF! 13,394,866.96
P4.A #REF! 6,545,120.28
T1 BIO SOLAR
P1.B #REF! 6,819,416.08
P2.B #REF! 4,789,903.16
P3.B #REF! 11,128,653.69
P4.B #REF! 6,573,153.75
P7.A #REF! 9,705,811.02
P8.A #REF! 9,005,459.94
T2 PERTALITE
P7.C #REF! 6,058,324.33
P8.C #REF! 2,539,256.57
T3 PERTAMAX TURBO
P5.A #REF! 3,171,611.76
P6.A #REF! 2,773,339.96
PERTAMAX
P5.B #REF! 3,690,943.78
P6.B #REF! 2,279,522.29
PERTAMINA DEX
-

No. Uraian SHIFT 1
1 -
2 -
3 -
TOTAL

Uraian SHIFT 1
Gas LPG 3KG
Sewa Ruko
Pendapatan Listrik
TOTAL
SHIFT 1
1 BIO SOLAR #REF!
2 PERTALITE #REF!
5 PERTAMAX #REF!
8 OLI

SHIFT 1
BIO SOLAR -
PERTALITE -
F. PENERIMAAN KAS
NO Uraian SHIFT 1
1 Credit BCA Rp -
3 Flazz BCA Rp -
SALDO KAS AKHIR

TOTAL SETORAN BANK
G. KAS KECIL

petty cash
1 setor bank
2 lossing BS 8KL
3 lossing PL 16KL
4 lossing PX 8KL
5
6
7
8
9
Administrasi
ERSA
BBM LO SO
BS 8KL 8087225630 4022727688
PL 16KL 8087194194 4022719225
8087194195 4022719225
PX 8KL 8087194201 4022719764
Hari/Tanggal :
A STOK TANGKI
LITER AWAL MASUK
#REF! #REF! 8,000
#REF!
#REF!
#REF!
#REF! #REF!
#REF! #REF! 16,000
#REF!
#REF!
#REF!
#REF!
#REF!
#REF! #REF!
#REF! #REF!
#REF!
#REF! #REF!
#REF! #REF! 8,000
#REF!
#REF! #REF!
#REF! #REF!
#REF!
#REF! #REF!
#REF!

0 Rp -
0 Rp -
0 Rp -
0 Rp -

0
0
0
- - #REF!
7,058.77 - #REF!
275.67 148.90 #REF!
- 518.83 #REF!
262.44 16.17 #REF!
#REF!
TOTAL PENDAPATAN

- - -
- - -
TOTAL BON

Rp - Rp - Rp -
Rp 4,490,374 Rp 470,000 Rp 10,642,208
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 800,000 Rp - Rp 1,100,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Jumlah
Uraian
Debit Kredit
etty cash Rp -
Rp 20,000
Rp 25,000
Rp 50,000
Rp 25,000
Rp 120,000
ANGKI
AKHIR Deviasi .
9,885 #REF!
9,885
10,160 #REF!
10,160
3,857 #REF!
3,857
9,889 #REF!
9,889
2,866 #REF!
2,866
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
JUMLAH Keterangan
Rp -
Rp -
Rp -
Rp -
Rp -
HARGA/LITER TOTAL
Rp 6,800 #REF!
Rp 10,000 #REF!
Rp 14,300 #REF!
Rp 13,900 #REF!
Rp 18,550 #REF!
Rp -
Rp - Rp -
#REF!
Rp 5,150 \
Rp 7,650 Rp -
Rp -
TOTAL
Rp 11,742,208
#REF!
Rp -
#REF!
Saldo
-Rp 10,754,842
-Rp 10,754,842
Rp (10,774,842)
Rp (10,799,842)
Rp (10,849,842)
Rp (10,874,842)
Rp (10,874,842)
Rp (10,874,842)
Rp (10,874,842)
Rp (10,874,842)
Rp (10,874,842)
SHIFT LEADER
AGI HERYANDI
SPBU 34.432.06
Jl. Raya Cianjur - Sukabumi KM.5 Ciwalen Warung Kondang Cianjur
BULAN : Nov-22
BIO SOLAR PERTALITE PERTAMAX TURBO PERTAMAX PERTAMINA DEX

TGL
Awal Masuk Penjualan Akhir Selisih Awal Masuk Penjualan Akhir Selisih Awal Masuk Penjualan Akhir Selisih Awal Masuk Penjualan Akhir Selisih Awal Masuk Penjualan Akhir Selisih
1 4,930 8,000 5,706.37 7,230 6 4,965 16,000 14,082.60 6,847 35 7,968 - 93.59 7,872 2 4,836 8,000 2,141.01 10,730 35 8,229 - 336.46 7,865 28
2 7,230 8,000 7,474.87 7,745 10 6,847 16,000 10,979.99 11,745 122 7,872 - 121.91 7,749 1 10,730 - 2,466.08 8,215 49 7,865 - 135.56 7,698 31
3 7,745 8,000 8,381.74 7,368 5 11,745 16,000 13,512.76 14,153 79 7,749 - 119.02 7,630 0 8,215 - 2,171.28 5,981 63 7,698 - 143.63 7,493 61
4 7,368 8,000 7,834.60 7,530 3 14,153 16,000 14,401.92 15,596 155 7,630 - 108.17 7,520 2 5,981 - 2,022.15 3,912 47 7,493 - 257.45 7,192 44
5 7,530 8,000 10,337.84 5,161 31 15,596 16,000 14,988.42 16,540 68 7,520 - 137.57 7,382 0 3,912 - 2,343.06 1,487 82 7,192 - 131.95 7,038 22
6 5,161 8,000 9,155.47 4,022 16 16,540 16,000 14,489.09 17,993 58 7,382 - 189.40 7,187 6 1,487 8,000 1,012.38 8,516 41 7,038 - 260.42 6,807 29
7 4,022 8,000 6,706.03 5,294 22 17,993 8,000 14,122.88 11,793 77 7,187 - 230.15 6,953 4 8,516 - 1,550.17 6,960 6 6,807 - 252.30 6,498 57
8 5,294 8,000 8,921.57 4,359 13 11,793 16,000 15,496.63 12,240 56 6,953 - 142.08 6,805 6 6,960 - 1,800.04 5,084 76 6,498 - 182.67 6,244 71
9 4,359 8,000 8,060.37 4,251 48 12,240 16,000 14,791.36 13,438 11 6,805 - 84.67 6,718 2 5,084 - 1,457.76 3,526 100 6,244 - 171.69 6,108 36
10 4,251 - 2,409.01 1,893 51 13,438 16,000 15,745.77 13,636 56 6,718 - 182.36 6,531 5 3,526 8,000 1,712.01 9,990 176 6,108 - 251.11 5,873 16
11 1,893 8,000 5,983.03 3,918 8 13,636 16,000 12,983.71 16,521 131 6,531 - 89.08 6,439 3 9,990 - 2,136.88 7,780 73 5,873 - 271.14 5,559 43
12 3,918 8,000 5,837.02 6,053 28 16,521 16,000 13,773.82 18,639 108 6,439 - 117.26 6,323 1 7,780 - 1,956.92 5,735 88 5,559 - 56.59 5,471 31
13 6,053 - 4,172.90 1,890 10 18,639 16,000 13,470.88 21,081 87 6,323 - 99.94 6,229 6 5,735 - 2,610.89 2,929 195 5,471 - 323.98 5,167 20
14 1,890 8,000 5,066.10 4,841 17 21,081 8,000 14,473.66 14,651 44 6,229 - 268.60 5,961 1 2,929 - 983.63 1,837 108 5,167 - 155.97 5,011 0
15 4,841 8,000 7,461.30 5,368 12 14,651 16,000 14,667.10 15,927 57 5,961 - 361.65 5,602 3 1,837 8,000 876.08 9,265 304 5,011 - 175.01 4,854 18
16 5,368 8,000 8,186.67 5,180 1 15,927 16,000 13,063.69 18,844 19 5,602 - 154.54 5,448 1 9,265 - 2,185.29 7,047 33 4,854 - 198.67 4,610 45
17 5,180 - 3,317.18 1,888 25 18,844 16,000 11,967.22 22,830 47 5,448 - 87.57 5,360 0 7,047 - 2,122.31 4,817 108 4,610 - 273.57 4,310 26
18 1,888 8,000 5,797.91 4,063 27 22,830 16,000 11,769.23 26,986 75 5,360 - 34.30 5,325 1 4,817 - 2,153.54 2,484 179 4,310 - 294.49 4,000 16
19 4,063 8,000 7,578.46 4,533 48 26,986 8,000 14,517.88 20,532 64 5,325 - 232.41 5,093 0 2,484 8,000 2,378.32 8,295 189 4,000 - 222.31 3,758 20
20 4,533 8,000 8,533.10 3,991 9 20,532 8,000 13,441.07 15,092 1 5,093 - 105.73 4,982 5 8,295 - 2,727.10 5,446 122 3,758 - 144.02 3,512 102
21 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
22 #REF! 8,000 #REF! 9,885 #REF! #REF! 16,000 #REF! 10,160 #REF! #REF! - #REF! 3,857 #REF! #REF! 8,000 #REF! 9,889 #REF! #REF! - #REF! 2,866 #REF!
23 0 0 0 0 0
24 0 0 0 0 0
25 0 0 0 0 0
26 0 0 0 0 0
27 0 0 0 0 0
28 0 0 0 0 0
29 0 0 0 0 0
30 0 0 0 0 0
31 0 0 0 0 0
TOTAL #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
DAFTAR RINCIAN KAS BULAN : NOVEMBER 2022
SPBU 34 - 43206 CIANJUR
NO TANGGAL P.CASH PENGELUARAN DEBET KREDIT JUMLAH

01-Nov-22 setor bank Rp 20,000
lossing BS 8KL Rp 25,000
lossing PL 16KL Rp 50,000
lossing PX 8KL Rp 25,000
isi BBM panther Rp 100,000
iuran ronda bulan November 2022 Rp 100,000
biaya karang taruna bulan November 2022 Rp 100,000
Rp 420,000
isi BBM pa luthfi checker Rp 200,000
cetak sertifikat pelatihan safety man spbu Rp 30,000
Rp 325,000
lampu vonic 20 watt Rp 36,000
isi BBM pak herry Rp 100,000
biaya taktis bulan November 2022 Rp 1,750,000
Rp 1,981,000
cat avian 5 kaleng Rp 365,000
solatip kertas 4 pcs Rp 24,000
down light 3 pcs Rp 243,000
biaya sampah bulanan Rp 250,000
Rp 977,000
05-Nov-22 lossing BS 8KL Rp 25,000
oli mesran 6L dan jasa ganti oli Rp 295,000
Rp 370,000
Rp 100,000
amplop dan jamuan pa luthfi checker pra audit Rp 354,600
belanja bulanan OB dan obat - obatan p3k Rp 205,000
Rp 659,600
belanja plastik sampah, kain pel Rp 92,000
sumbangan dana maulid nabi Pesantren Kp. Cibinong Rp 50,000
Rp 237,000
cuci steam mobil panther Rp 35,000
Rp 130,000
isi ulang aqua galon Rp 20,000
Rp 115,000
Rp 95,000
Rp 75,000
13-Nov-22 lossing PL 16KL Rp 50,000
Rp 50,000
Rp 100,000
isi BBM panther Rp 100,000
Rp 220,000
beli karpet musola Rp 350,000
Rp 445,000
Rp 70,000
isi ulang aqua galon Rp 20,000
Rp 115,000
Rp 75,000
Rp 50,000
21-Nov-22 #REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF!
Rp 120,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL #REF!
SALDO AKHIR KAS
SPBU 34 - 43206 CIANJUR
DAFTAR RINCIAN BANK
BCA REK 701.031.5977
BRI REK 01.200.100.2651.302
ERA UTAMA GEMILANG
TGL DEBIT DEBIT Linkaja BON BBM POTONGAN

TGL SETOR TOTAL PENJUALAN BBM MAYORA DEBET Setor Real Setor Titipan SELISIH KET
PENJUALAN BBM MANDIRI BCA My Pertamina PETTY CASH
2-Nov-22 1-Nov-22 #REF! Rp 210,000 Rp 8,292,412 Rp - Rp 420,000 #REF! BRI
3-Nov-22 2-Nov-22 Rp 239,174,197,840 Rp 1,182,048 Rp 5,580,196 Rp - Rp 325,000 Rp 239,167,435,596 BRI
4-Nov-22 3-Nov-22 Rp 226,670,546 Rp 1,788,000 Rp 4,265,012 Rp - Rp 1,981,000 Rp 220,617,534 BRI
5-Nov-22 4-Nov-22 Rp 231,724,893 Rp 356,300 Rp 9,451,253 Rp - Rp 977,000 Rp 221,917,340 BCA ( setor senin )
7-Nov-22 6-Nov-22 Rp 228,759,389 Rp 822,900 Rp 8,149,827 Rp - Rp 100,000 Rp 219,786,662 BCA
8-Nov-22 7-Nov-22 Rp 216,348,477 Rp 871,000 Rp 6,116,237 Rp - Rp 659,600 Rp 209,361,240 BRI
9-Nov-22 8-Nov-22 Rp 246,073,805 Rp 1,341,000 Rp 8,606,400 Rp - Rp 237,000 Rp 236,126,405 BRI
13-Nov-22 12-Nov-22 Rp 207,357,686 Rp 1,265,900 Rp 5,148,000 Rp - Rp 75,000 Rp 200,943,786 BCA ( setor senin )
14-Nov-22 13-Nov-22 Rp 206,814,862 Rp 1,323,492 Rp 7,228,615 Rp - Rp 50,000 Rp 198,262,755 BCA
20-Nov-22 19-Nov-22 #REF! #REF! #REF! #REF! Rp 75,000 #REF! BCA ( setor senin )
21-Nov-22 20-Nov-22 Rp 234,525,980 Rp 600,000 Rp 7,286,171 Rp - Rp 50,000 Rp 226,639,809 BCA
22-Nov-22 21-Nov-22 #REF! #REF! #REF! #REF! #REF! #REF! BRI
23-Nov-22 22-Nov-22 #REF! Rp 1,100,000 Rp 10,642,208 Rp - Rp 120,000 #REF! BRI
JUMLAH #REF! #REF! #REF! #REF! #REF! #REF!

DAFTAR PEMESANAN BBM
SPBU 34 - 43206
Nov-22
BIO SOLAR PERTALITE

TANGGAL DO KUANTITAS TANGGAL NO. SO NO. LO NO. MOBIL TANGGAL DO KUANTITAS TANGGAL NO. SO NO. LO NO. MOBIL
PENERIMAAN PENERIMAAN
31-Oct-22 8,000 1-Nov-22 4022457710 8086264582 B9857SFU 31-Oct-22 8,000 1-Nov-22 4022484025 8086356900 B9857SFU
1-Nov-22 8,000 2-Nov-22 4022483585 8086358093 E9198YC 31-Oct-22 8,000 1-Nov-22 4022484025 8086356901 D9196AH
2-Nov-22 8,000 3-Nov-22 4022509876 8086456329 B9879SFU 1-Nov-22 8,000 2-Nov-22 4022483585 8086358094 D9624AF
3-Nov-22 8,000 4-Nov-22 4022509232 8086457072 D9623AF 1-Nov-22 8,000 2-Nov-22 4022483585 8086358095 E9198YC
4-Nov-22 8,000 5-Nov-22 4022534833 8086553511 D9624AF 2-Nov-22 8,000 3-Nov-22 4022509876 8086456330 D9110AF
5-Nov-22 8,000 6-Nov-22 4022534215 8086557136 B9679SFU 2-Nov-22 8,000 3-Nov-22 4022509876 8086456331 E9190YB
6-Nov-22 8,000 7-Nov-22 4022534393 8086557140 E9094YC 3-Nov-22 8,000 4-Nov-22 4022509232 8086457073 D9018AI
7-Nov-22 8,000 8-Nov-22 4022563198 8086646753 D9027AI 3-Nov-22 8,000 4-Nov-22 4022509232 8086457074 B9879SFU
10-Nov-22 8,000 11-Nov-22 4022588153 8086737611 B9756SFU 4-Nov-22 8,000 5-Nov-22 4022534833 8086553513 E9839YA
11-Nov-22 8,000 12-Nov-22 4022614270 8086830774 D9818AD 5-Nov-22 8,000 6-Nov-22 4022534215 8086557137 D9818AD
13-Nov-22 8,000 14-Nov-22 4022613891 8086838292 E9840YA 5-Nov-22 8,000 6-Nov-22 4022534215 8086557138 E9131YC
14-Nov-22 8,000 15-Nov-22 4022641293 8086922171 D9625AF 6-Nov-22 8,000 7-Nov-22 4022534393 8086557141 B9750SFU
15-Nov-22 8,000 16-Nov-22 4022642394 8086923078 E9840YA 7-Nov-22 8,000 8-Nov-22 4022563198 8086646754 D9027AI
17-Nov-22 8,000 18-Nov-22 4022665532 8087009935 E9840YA 7-Nov-22 8,000 8-Nov-22 4022563198 8086646755 D9027AI
19-Nov-22 8,000 20-Nov-22 4022689673 8087104454 D9625AF 8-Nov-22 8,000 9-Nov-22 4022562468 8086647481 D9027AI
20-Nov-22 8,000 21-Nov-22 4022689904 8087106923 D9110AF 9-Nov-22 8,000 10-Nov-22 4022688558 8086734252 D9018AI
21-Nov-22 8,000 22-Nov-22 4022727688 8087225630 D9625AF 9-Nov-22 8,000 10-Nov-22 4022688558 8086734253 E9128YB
10-Nov-22 8,000 11-Nov-22 4022588153 8086737612 B9756SFU
10-Nov-22 8,000 11-Nov-22 4022588153 8086737613 B9857SFU
11-Nov-22 8,000 12-Nov-22 4022614270 8086830775 D9818AD
11-Nov-22 8,000 12-Nov-22 4022614270 8086830776 B9856SFU
12-Nov-22 8,000 13-Nov-22 4026613755 8086838289 B9750SFU
12-Nov-22 8,000 13-Nov-22 4026613755 8086838290 E9839YA
13-Nov-22 8,000 14-Nov-22 4022613891 8086838293 E9840YA
14-Nov-22 8,000 15-Nov-22 4022641293 8086922172 D9625AF
14-Nov-22 8,000 15-Nov-22 4022641293 8086922173 B9252SFV
15-Nov-22 8,000 16-Nov-22 4022642394 8086923079 D9734AF
15-Nov-22 8,000 16-Nov-22 4022642394 8086923080 E9128YB
16-Nov-22 8,000 17-Nov-22 4022666117 8087009160 D9667AD
16-Nov-22 8,000 17-Nov-22 4022666117 8087009161 B9286SFU
17-Nov-22 8,000 18-Nov-22 4022665532 8087009936 E9840YA
17-Nov-22 8,000 18-Nov-22 4022665532 8087009937 D9110AF
18-Nov-22 8,000 19-Nov-22 4022690764 8087101300 D9625AF
19-Nov-22 8,000 20-Nov-22 4022689673 8087104455 D9625AF
20-Nov-22 8,000 21-Nov-22 4022689904 8087106924 B9774SFU
21-Nov-22 8,000 22-Nov-22 4022719225 8087194194 D9831AD
21-Nov-22 8,000 22-Nov-22 4022719225 8087194195 D9625AF
152,000 312,000
PREMIUM PERTAMAX
31-Oct-22 8,000 1-Nov-22 4022484025 8086356902 D9625AF
5-Nov-22 8,000 6-Nov-22 4022541831 8086581035 E9131YC
9-Nov-22 8,000 10-Nov-22 4022688558 8086734254 D9018AI
14-Nov-22 8,000 15-Nov-22 4022642394 8086923081 D9625AF
18-Nov-22 8,000 19-Nov-22 4022690764 8087101301 D9110AF
21-Nov-22 8,000 22-Nov-22 4022719674 8087194204 B9252SFV
48,000
PERTAMINA DEX PERTAMAX TURBO

- -
Pompa LITER TERA
P1.A
P2.A
P3.A
P4.A
BIO SOLAR (T1)
P1.B
P2.B
P3.B
P4.B
P7.A
P8.A
PERTALITE (T2)
P7.C
P8.C
PERTAMAX TURBO (T3)
P5.A
P6.A
PERTAMAX (T4)
P5.B
P6.B
PERTAMINA DEX (T5)
ODI
Username 3443206
Pass 081322276779
MYPERTAMINA/Mobile money
Short Code 190926091529349
Username 190926091529349
Password Spbukarinda0006
Password baru 41275Z4z
EMAIL
spbucianjurciwalen3443206@gmail.com
Password spbuciwalen206
EMAIL MERCHANT MYPERTAMINA

Email spbucianjurciwalen3443206@gmail.com
Password spbuciwalen206
Id Merchant 3443206
No hp yg digunakan 8568756284
PERPANJANG NFR
https://apps.pertamina.com/mypertaminab2b/Ijin-Prinsip-Request.aspx
Username spbuciwalen3443206@gmail.com
Password Karinda179
WI-FI TELKOM
http://192.168.100.1/
Username Admin
Password admin
CEK NOPOL
https://dashboard.spbu.id/login
Username spbu3443206
Password N4rWoKc0
WIFI KANTOR
Passwoard SPBUCJR06
TOTEM
Running Text
Sandi totem
168 atau 888
menu HD2016
Password : cianjur03karinda
NO TELP SPBU ; (0263) 280975
spbukarindagroup2@gmail.com
NO DEPOT
Pa Delphi
Pa Hilman 85794950007
Pa Troy 81243681719

Form Penjualan Rumus - November 2022

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Form Penjualan Rumus - November 2022

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Format Tersedia

LAPORAN PENJ

JL. Raya Cianjur - Sukabumi KM. 5

B. LAPORAN PENJUALAN OLI

C. LAPORAN PENDAPATAN LAIN-LAIN

E. RINCIAN PENGAMBILAN BON MAYORA

SALDO KAS AKHIR

SHIFT 2 SHIFT 3 T. QUANTITY HARGA SATUAN

SHIFT 2 SHIFT 3 T. QUANTITY

SHIFT 2 SHIFT 3 T. QUANTITY

SHIFT 2 SHIFT 3 JUMLAH

B. LAPORAN PENJUALAN OLI

C. LAPORAN PENDAPATAN LAIN-LAIN

E. RINCIAN PENGAMBILAN BON MAYORA

SALDO KAS AKHIR

SHIFT 2 SHIFT 3 T. QUANTITY HARGA SATUAN

SHIFT 2 SHIFT 3 T. QUANTITY

SHIFT 2 SHIFT 3 T. QUANTITY

SHIFT 2 SHIFT 3 JUMLAH

B. LAPORAN PENJUALAN OLI

C. LAPORAN PENDAPATAN LAIN-LAIN

E. RINCIAN PENGAMBILAN BON MAYORA

SALDO KAS AKHIR

SHIFT 2 SHIFT 3 T. QUANTITY HARGA SATUAN

SHIFT 2 SHIFT 3 T. QUANTITY

SHIFT 2 SHIFT 3 T. QUANTITY

SHIFT 2 SHIFT 3 JUMLAH

B. LAPORAN PENJUALAN OLI

C. LAPORAN PENDAPATAN LAIN-LAIN

E. RINCIAN PENGAMBILAN BON MAYORA

SALDO KAS AKHIR

SHIFT 2 SHIFT 3 T. QUANTITY HARGA SATUAN

SHIFT 2 SHIFT 3 T. QUANTITY

SHIFT 2 SHIFT 3 T. QUANTITY

SHIFT 2 SHIFT 3 JUMLAH

B. LAPORAN PENJUALAN OLI

C. LAPORAN PENDAPATAN LAIN-LAIN

E. RINCIAN PENGAMBILAN BON MAYORA

SALDO KAS AKHIR

1 isi BBM pa luthfi checker

SHIFT 2 SHIFT 3 T. QUANTITY HARGA SATUAN

SHIFT 2 SHIFT 3 T. QUANTITY

SHIFT 2 SHIFT 3 T. QUANTITY

SHIFT 2 SHIFT 3 JUMLAH

B. LAPORAN PENJUALAN OLI

C. LAPORAN PENDAPATAN LAIN-LAIN

E. RINCIAN PENGAMBILAN BON MAYORA

SALDO KAS AKHIR

SHIFT 2 SHIFT 3 T. QUANTITY HARGA SATUAN

SHIFT 2 SHIFT 3 T. QUANTITY

SHIFT 2 SHIFT 3 T. QUANTITY

SHIFT 2 SHIFT 3 JUMLAH

B. LAPORAN PENJUALAN OLI

C. LAPORAN PENDAPATAN LAIN-LAIN

E. RINCIAN PENGAMBILAN BON MAYORA

SALDO KAS AKHIR

SHIFT 2 SHIFT 3 T. QUANTITY HARGA SATUAN

SHIFT 2 SHIFT 3 T. QUANTITY

SHIFT 2 SHIFT 3 T. QUANTITY

SHIFT 2 SHIFT 3 JUMLAH

B. LAPORAN PENJUALAN OLI

C. LAPORAN PENDAPATAN LAIN-LAIN

E. RINCIAN PENGAMBILAN BON MAYORA

SALDO KAS AKHIR