REKAPITULASI PEMBAYARAN BBM SOLAR

BULAN : SEPTEMBER 2011

TANGGAL

TRUCK DOUBLE
DK 9391 AA
SF 1998
SUDIARTA

KM

TRUCK DOUBLE
DK 9349 AI
SF
DEDO

TERAKHIR

KM

TRUCK ENGKEL
DK 9315 AJ
SF
SAN

TERAKHIR

KM

BOX
DK 9317 F
AF
MACHMUD

TERAKHIR

KM

BOX
DK 9766 C
AF
WITANGA

TERAKHIR

KM

KUDA
DK 1449 DJ
MANAGER AF
GIRI

TERAKHIR

KM TERAKHIR
1. Sep. 2011
2. Sep. 2011
3. Sep. 2011
4. Sep. 2011
5. Sep. 2011
6. Sep. 2011
7. Sep. 2011
8. Sep. 2011
9. Sep. 2011
10. Sep. 2011
11. Sep. 2011
12. Sep. 2011
13. Sep. 2011
14. Sep. 2011
15. Sep. 2011
16. Sep. 2011
17. Sep. 2011
18. Sep. 2011
19. Sep. 2011
20. Sep. 2011
21. Sep. 2011
22. Sep. 2011
23. Sep. 2011
24. Sep. 2011
25. Sep. 2011
26. Sep. 2011
27. Sep. 2011
28. Sep. 2011
29. Sep. 2011
30. Sep. 2011
GRAND TOTAL
LITER/KM
BLN LALU
KONDISI

157,500
270,000.00

343,886.00
157,500.00
315,000.00
225,000.00

360,000.00
180,000.00
317,187.00

157,500
360,000.00

270,000.00

157,500.00

157,500

360,000.00

255,254.00

157,500.00

270,000.00
360,000.00
135,000.00
720,000.00
160.00
691,079.00
naik

0
0.00

TOTAL BAYAR KE SPBU PT. AYU SARI PERTIWI

BULAN SEBELUMNYA
SELISIH

1,021,073.00
226.91
1,046,246.00
turun

0
0.00

945,000.00
210.00
945,000.00
sama

4,966,327 *
4,909,825
56,502

0
0.00

1,020,254.00
226.72
855,000.00
naik

12.56

0
0.00

787,500.00
175.00
900,000.00
turun

0
0.00

472,500.00
105.00
472,500.00
sama

REKAPITULASI PEMBAYARAN BBM PREMIUM

BULAN : SEPTEMBER 2011
TANGGAL

KIJANG
DK 1451 AF
DIREKTUR
NGR YASA

AVANZA
DK 1670 AV
BM
KM BAWA

JIMMY
DK 579 AN
OPS
UMUM

JIMMY
DK 578 AN
MANAGER SF
SI MD OKA

OTHER
OPS

KM TERAKHIR
1. Sep. 2011
2. Sep. 2011
3. Sep. 2011
4. Sep. 2011
5. Sep. 2011
6. Sep. 2011
7. Sep. 2011
8. Sep. 2011
9. Sep. 2011
10. Sep. 2011
11. Sep. 2011
12. Sep. 2011
13. Sep. 2011
14. Sep. 2011
15. Sep. 2011
16. Sep. 2011
17. Sep. 2011
18. Sep. 2011
19. Sep. 2011
20. Sep. 2011
21. Sep. 2011
22. Sep. 2011
23. Sep. 2011
24. Sep. 2011
25. Sep. 2011
26. Sep. 2011
27. Sep. 2011
28. Sep. 2011
29. Sep. 2011
30. Sep. 2011
GRAND TOTAL
LITER/KM
BLN LALU
KONDISI

90,000.00

90,000.00
90,000.00
90,000.00
102,555.00
90,000.00

90,000.00
152,069.00

90,000.00

0.00
0.00
180,000.00
turun

422,069.00
93.79
225,000.00
naik

TOTAL BAYAR KE SPBU PT. AYU SARI PERTIWI

BULAN SEBELUMNYA
SELISIH

192,555.00
42.79
90,000.00
naik

270,000.00
60.00
270,000.00
sama

0.00
0.00
0.00
sama

884,624.00
765,000.00
119,624.00

27

REKAPITULASI PEMBAYARAN BBM PREMIUM

BULAN : SEPTEMBER 2011
TANGGAL

1. Sep. 2011
2. Sep. 2011
3. Sep. 2011
4. Sep. 2011
5. Sep. 2011
6. Sep. 2011
7. Sep. 2011
8. Sep. 2011
9. Sep. 2011
10. Sep. 2011
11. Sep. 2011
12. Sep. 2011
13. Sep. 2011
14. Sep. 2011
15. Sep. 2011
16. Sep. 2011
17. Sep. 2011
18. Sep. 2011
19. Sep. 2011
20. Sep. 2011
21. Sep. 2011
22. Sep. 2011
23. Sep. 2011
24. Sep. 2011
25. Sep. 2011
26. Sep. 2011
27. Sep. 2011
28. Sep. 2011
29. Sep. 2011
30. Sep. 2011
GRAND TOTAL
LITER/KM
BULAN LALU
KONDISI
gRAND TOTAL

SUPRA X 125
DK 8439 AG
DOC
KT SUDIASA

SUPRA X 125
DK 8449 AG
HEAD OPR
KM. AGUS

SUPRA X 125
DK 8450 AG
COLLEKTOR
PUSPEDANA

SUPRA X 125
DK 8440 AG
OPR AF
KM.SUDA

SUPRA X 125
DK 8441 AG
OPR MKL
PUSPAWAN

SUPRA X 125
DK 8438 AG
DOC
COK PANJI

SUPRA X 125
DK 8447 AG
COLLECTOR
CAHYADI

SUPRA X 125
DK 8442 AG
SALES

13,500.00

SUPRA
DK 3783 EF
UMUM
UMUM

SUPRA
DK 2558 EE
OPS
SUGANDI

Other
Packing
Luar

13,500.00

13,500.00

13,500.00

13,500.00
13,500.00

13,500.00
13,500.00

13,500.00

13,500.00

13,500.00

13,500.00
13,500.00

13,500.00

13,500.00

13,500.00
13,500.00
11,021.00

13,500.00
13,500.00

9,000.00

13,500.00
13,500.00

13,500.00

13,500.00

13,500.00

13,500.00

13,500.00

13,500.00
13,500.00

13,500.00
13,500.00

8,906.00

13,500.00

13,500.00

13,500.00

13,500.00
13,500.00

13,500.00
13,500.00

13,500.00

13,500.00
13,500.00

13,500.00

9,000.00
27,000.00
13,500.00

13,500.00

13,500.00
13,500.00

13,500.00

13,500.00

24,935.00
13,500.00

13,500.00

13,500.00

13,500.00

13,500.00
76,406
17
40,500
naik

27,000
6
0
naik

135,000
30
94,500
naik

13,500.00
27,000
6
27,000
sama

TOTAL BAYAR KE SPBU PT. AYU SARI PERTIWI

BULAN SEBELUMNYA
SELISIH
TOTAL BAYAR PREMIUM
TOTAL PEMBAYARAN BBM

40,500
9
67,500
turun

67,500
15
76,344
turun

805,362.00
778,832.00
26,530.00

1,689,986.00
6,656,313

81,000
18
81,000
sama

108,000
24
81,000
naik

54,000
12
40,500
naik

40,500
9
40,500
sama

148,456
33
229,988
turun