SPBU 14-251-524

KAS HARIAN
Tanggal
Hari
Halaman
MUTASI
DEBET
KREDIT

KETERANGAN

:
:
: 2

SALDO

SALDO PINDAHAN

SHIFT I
PENJUALAN
1. SOLAR 1
- TERA
2. SOLAR 2
3. PREMIUM

PENGAMBILAN BBM DENGAN BON

1. PDR Solar
2. PDR Premium
3. TNI AL Solar
4. TNI AL Premium
5. Datuak Bagan
6. Wali Bagan
7. Ujang Bagan
8. Ujang Bagan
9. Datuak bagan
10. Rindo
11. ADPEL Premium

1,607.17
492.71
-

X
X
X
X
X
X

4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00

257.00
44.00
178.00
428.00
-

X
X
X
X
X
X
X
X
X
X
X

4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00

7,232,283.00
2,217,213.00
-

1,156,500.00
198,000.00
801,000.00
1,926,000.00
-

Pembayaran listrik SPBU

Pembayaran telepon SPBU

519,000.00
74,000.00

setoran

4,774,996.00

T O T A L

9,449,496.00

25 - Jul - 2012
Wednesday

9,449,496.00

34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
41,658,713.00
41,658,713.00
43,875,926.00
43,875,926.00
43,875,926.00
43,875,926.00
42,719,426.00
42,521,426.00
41,720,426.00
39,794,426.00
39,794,426.00
39,794,426.00
39,794,426.00
39,794,426.00
39,794,426.00
39,794,426.00
39,794,426.00
39,794,426.00
39,794,426.00
39,275,426.00
39,201,426.00
39,201,426.00
39,201,426.00
39,201,426.00
39,201,426.00
39,201,426.00
39,201,426.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00
34,426,430.00