PT PLN (PERSERO) WILAYAH MALUKU & MALUT

SEKTOR PEMBANGKITAN MALUKU

BERITA ACARA REKONSILIASI SALDO BBM

PER JANUARI 2016

KAPASITAS JENIS PEMBANGKITAN LOGISTIK/AKUNTANSI

TANGKI BBM Kit-01 SAP ( T-Code "ZM_LAP_PERS_LOG/ZM_LAP_PERS_ACT")
NO UNIT
SALDO SALDO SALDO
PENERIMAAN PEMAKAIAN SALDO AWAL PENERIMAAN PEMAKAIAN
AWAL AKHIR AKHIR
1 2 3 4 5 6 7 8 = 5+6-7 9 10 11 12 = 9+10-11

1 PLTD POKA 1,030,000 HSD 384,154 4,200,000 4,294,603 289,551 398,680 4,200,000 4,294,603 289,551
1,000,000 MFO 468,562 468,562 468,562 468,562

2 PLTD HATIVE KECIL 605,000 HSD 6,121 675,000 590,735 90,386 6,121 675,000 590,735 90,386
1,830,000 MFO 590,774 2,745,000 2,818,768 517,006 590,774 2,745,000 2,818,768 517,006
FAME 158,023 300,000 334,638 123,385 158,023 300,000 334,638 123,385

3 PLTD MASOHI 305,000 HSD 162,122 750,000 888,010 24,112 162,122 750,000 888,010 24,112

4 PLTD NAMLEA 150,000 HSD 168,216 600,000 636,084 132,132 168,216 600,000 636,084 132,132

5 PLTD KAIRATU 205,000 HSD 110,618 500,000 452,544 158,074 110,618 500,000 452,544 158,074

6 PLTD KAYU MERAH 1,005,000 HSD 682,869 3,274,000 3,483,613 473,256 682,869 3,274,000 3,483,613 473,256
1,300,000 MFO 715,158 715,158 715,158 715,158

7 PLTD TOBELO 205,000 HSD 247,040 1,025,000 1,093,761 178,279 247,040 1,025,000 1,093,761 178,279

8 PLTD LANGGUR 605,000 HSD 246,587 1,200,000 1,237,569 209,018 246,587 1,200,000 1,237,569 209,018
JUMLAH 3,854,447 15,535,000 15,604,049 3,854,447 3,923,496 15,535,000 15,604,049 3,854,447

ASMAN KEU,SDM & ADM ASMAN OPHAR

( MARSWID M.W. HETHARIA ) ( RUDY SITANIAPESSY )

Mengetahui
PLT MANAJER SEKTOR

( YUSKAR RADIANTO )
 SELISIH
KETERANGAN

SALDO SALDO
PENERIMAAN PEMAKAIAN
AWAL AKHIR
13 = 5-9 14 = 6-10 15 = 7-11 16 = 8-12 17

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

Ambon, Februari 2016

ASMAN ENJINERING
( M . MAILUHU )
 PT PLN (PERSERO) WILAYAH MALUKU & MALUT
SEKTOR PEMBANGKITAN MALUKU

BERITA ACARA REKONSILIASI SALDO BBM

PER FEBRUARI 2016

KAPASITAS JENIS PEMBANGKITAN LOGISTIK/AKUNTANSI

TANGKI BBM Kit-01 SAP ( T-Code "ZM_LAP_PERS_LOG/ZM_LAP_PERS_ACT")
NO UNIT
SALDO SALDO SALDO
PENERIMAAN PEMAKAIAN SALDO AWAL PENERIMAAN PEMAKAIAN
AWAL AKHIR AKHIR
1 2 3 4 5 6 7 8 = 5+6-7 9 10 11 12 = 9+10-11

1 PLTD POKA 1,030,000 HSD 289,550 4,500,000 4,572,708 216,842 289,551 4,500,000 4,572,709 216,842
1,000,000 MFO 468,562 468,562 468,562 - 468,562

2 PLTD HATIVE KECIL 605,000 HSD 90,386 - 9,070 81,316 90,386 - 9,070 81,316
1,830,000 MFO 517,006 2,865,000 2,424,400 957,606 517,006 2,865,000 2,424,400 957,606
FAME 123,385 500,000 461,008 162,377 123,385 500,000 461,008 162,377

3 PLTD MASOHI 305,000 HSD 24,112 950,000 840,503 133,609 24,112 950,000 840,503 133,609

4 PLTD NAMLEA 150,000 HSD 132,133 600,000 593,205 138,928 132,132 600,000 593,204 138,928

5 PLTD KAIRATU 205,000 HSD 158,074 500,000 464,829 193,245 158,074 500,000 464,829 193,245

6 PLTD KAYU MERAH 1,005,000 HSD 473,257 2,939,000 2,895,865 516,392 473,256 2,939,000 2,895,864 516,392
1,300,000 MFO 715,158 715,158 715,158 - 715,158

7 PLTD TOBELO 205,000 HSD 178,279 1,100,000 1,085,061 193,218 178,279 1,100,000 1,085,061 193,218

8 PLTD LANGGUR 605,000 HSD 209,018 1,200,000 1,115,661 293,357 209,018 1,200,000 1,115,661 293,357
JUMLAH 3,854,447 15,535,000 15,604,049 3,854,447 3,923,496 15,535,000 15,604,049 3,854,447

ASMAN KEU,SDM & ADM ASMAN OPHAR

( MARSWID M.W. HETHARIA ) ( RUDY SITANIAPESSY )

Mengetahui
PLT MANAJER SEKTOR

( YUSKAR RADIANTO )
 SELISIH
KETERANGAN

SALDO SALDO
PENERIMAAN PEMAKAIAN
AWAL AKHIR
13 = 5-9 14 = 6-10 15 = 7-11 16 = 8-12 17

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

Ambon, Februari 2016

ASMAN ENJINERING
( M . MAILUHU )
 PT PLN (PERSERO) WILAYAH MALUKU & MALUT
SEKTOR PEMBANGKITAN MALUKU

BERITA ACARA REKONSILIASI SALDO BBM

PER APRIL 2016

KAPASITAS JENIS PEMBANGKITAN LOGISTIK/AKUNTANSI

TANGKI BBM Kit-01 SAP ( T-Code "ZM_LAP_PERS_LOG/ZM_LAP_PERS_ACT")
NO UNIT
SALDO AWAL PENERIMAA SALDO SALDO AWAL PENERIMAA SALDO
PEMAKAIAN PEMAKAIAN SALDO AWAL
N AKHIR N AKHIR
1 2 3 4 5 6 7 8 = 5+6-7 9 10 11 12 = 9+10-11 13 = 5-9

1 PLTD POKA 1,030,000 HSD 353,976 4,800,000 4,535,732 618,244 353,975 4,800,000 4,535,731 618,244 -
1,000,000 MFO 468,562 468,562 468,562 - 468,562 -
-
2 PLTD HATIVE KECIL 605,000 HSD 174,841 500,000 511,460 163,381 174,841 500,000 511,460 163,381 -
1,830,000 MFO 517,006 2,480,000 2,052,808 944,198 517,006 2,480,000 2,052,808 944,198 -
FAME 253,492 380,000 470,072 163,420 253,492 380,000 470,072 163,420 -
-
3 PLTD MASOHI 305,000 HSD 186,334 795,000 798,863 182,471 186,334 795,000 798,863 182,471 -
-
4 PLTD NAMLEA 150,000 HSD 105,059 600,000 606,146 98,913 105,059 600,000 606,146 98,913 -
-
5 PLTD KAIRATU 205,000 HSD 243,766 375,000 459,615 159,151 243,766 375,000 459,615 159,151 -
-
6 PLTD KAYU MERAH 1,005,000 HSD 719,948 3,259,000 3,409,274 569,674 719,947 3,259,000 3,409,273 569,674 -
1,300,000 MFO 715,158 715,158 715,158 - 715,158 -
-
7 PLTD TOBELO 205,000 HSD 205,907 1,080,000 1,118,930 166,977 205,907 1,080,000 1,118,930 166,977 -
-
8 PLTD LANGGUR 605,000 HSD 163,151 1,200,000 1,170,050 193,101 163,151 1,200,000 1,170,050 193,101 -
JUMLAH 4,107,200 15,469,000 15,132,950 4,443,250 4,107,198 15,469,000 15,132,948 4,443,250
 ASMAN KEU,SDM & ADM ASMAN OPHAR

( MARSWID M.W. HETHARIA ) ( RUDOLF SITANIAPESSY )

Mengetahui
PLT MANAJER SEKTOR

( YUSKAR RADIANTO )
REKONSILIASI SALDO BBM
R APRIL 2016

SELISIH
KETERANGAN

PENERIMAA PEMAKAIAN SALDO

N AKHIR
14 = 6-10 15 = 7-11 16 = 8-12 17

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

Ambon, Mei 2016

ASMAN ENJINERING

( MATHEIS MAILUHU )
 PT PLN (PERSERO) WILAYAH MALUKU & MALUT
SEKTOR PEMBANGKITAN MALUKU

BERITA ACARA REKONSILIASI SALDO BBM

PER 31 APRIL 2016

KAPASITAS JENIS PEMBANGKITAN LOGISTIK/AKUNTANSI

TANGKI BBM Kit-01 SAP ( T-Code "ZM_LAP_PERS_LOG/ZM_LAP_PERS_ACT") Rata-rata
NO UNIT pemakaian
SALDO AWAL PENERIMAA SALDO SALDO AWAL PENERIMAA SALDO Harian
PEMAKAIAN PEMAKAIAN
N AKHIR N AKHIR
1 2 3 4 5 6 7 8 = 5+6-7 9 10 11 12 = 9+10-11

1 PLTD POKA 1,030,000 HSD 353,976 4,800,000 4,535,732 618,244 353,975 4,800,000 4,535,731 618,244 151,191.07
1,000,000 MFO 468,562 468,562 468,562 - 468,562 -
-
2 PLTD HATIVE KECIL 605,000 HSD 174,841 500,000 511,460 163,381 174,841 500,000 511,460 163,381 17,048.67
1,830,000 MFO 517,006 2,480,000 2,052,808 944,198 517,006 2,480,000 2,052,808 944,198 68,426.93
FAME 253,492 380,000 470,072 163,420 253,492 380,000 470,072 163,420 15,669.07
-
3 PLTD MASOHI 305,000 HSD 186,334 795,000 798,863 182,471 186,334 795,000 798,863 182,471 26,628.77
-
4 PLTD NAMLEA 150,000 HSD 105,059 600,000 606,146 98,913 105,059 600,000 606,146 98,913 20,204.87
-
5 PLTD KAIRATU 205,000 HSD 243,766 375,000 459,615 159,151 243,766 375,000 459,615 159,151 15,320.50
-
6 PLTD KAYU MERAH 1,005,000 HSD 719,948 3,259,000 3,409,274 569,674 719,947 3,259,000 3,409,273 569,674 113,642.47
1,300,000 MFO 715,158 715,158 715,158 - 715,158 -
-
7 PLTD TOBELO 205,000 HSD 205,907 1,080,000 1,118,930 166,977 205,907 1,080,000 1,118,930 166,977 37,297.67
-
8 PLTD LANGGUR 605,000 HSD 163,151 1,200,000 1,170,050 193,101 163,151 1,200,000 1,170,050 193,101 39,001.67
JUMLAH 4,107,200 15,469,000 15,132,950 4,443,250 4,107,198 15,469,000 15,132,948 4,443,250 504,432
REKONSILIASI SALDO BBM
31 APRIL 2016

KETERANGAN

17

Stock minimum 3 Hari 500kL

Stock minimum 3 Hari 200kL

Stock minimum 3 Hari 700kL
Stock minimum 3 Hari kL 70kL

Stock minimum 3 Hari 100kL

Stock minimum 3 Hari 100kL

Stock minimum 3 Hari 100kL

Stock minimum 3 Hari 400kL

Stock minimum 3 Hari 120kL

Stock minimum 3 Hari 150kL