SUPIR: SOMUIK

NOPOL: BM 8724 OU
NO KETERANGAN RIT PEMASUKAN PENGELUARAN HASIL BERSIH

MODAL AWAL : DP MOBIL DLL Rp 140,000,000

BAN DAN PLAT BARU Rp 9,300,000

1 JULI 2019 26 Rp 43,338,000 Rp 15,465,000 Rp 27,873,000

2 AGUSTUS 2019 24 Rp 33,443,000 Rp 28,620,000 Rp 4,823,000
3 Sep-19 17 Rp 27,554,000 Rp 31,970,000 -Rp 4,416,000
4 OKTOBER 2019 29 Rp 34,728,000 Rp 35,778,000 -Rp 1,050,000
5 Nov-19 22 Rp 32,354,000 Rp 41,439,000 -Rp 9,085,000
6 DESEMBER 2019 23 Rp 37,915,000 Rp 35,208,000 Rp 2,707,000
7 JANUARI 2020 27 Rp 28,539,000 Rp 33,871,000 -Rp 5,332,000
8 FEBRUARI 2020 23 Rp 23,084,000 Rp 40,020,000 -Rp 16,936,000
9 MARET 2020 45 Rp 35,416,000 Rp 41,448,000 -Rp 6,032,000

TOTAL Rp 296,371,000 Rp 453,119,000 -Rp 156,748,000

SUPIR: SOMUIK
NOPOL: BM 8724 OU
TANGGAL RIT KETERANGAN HASIL MOBIL PENGELUARAN TOTAL

01 January, 2020 1 SIRTU SESI VI : 36,21 Rp 1,771,000

03 January, 2020 1 BASE KBG : 39,33 Rp 1,179,000
LAS OMBENG Rp 100,000
04 January, 2020 1 SESI VI : 37,20 Rp 1,898,000
05 January, 2020
06 January, 2020 1 SIRTU JERNIH Rp 145,000
07 January, 2020 1 SIRTU JERNIH Rp 145,000
08 January, 2020 1 SIRTU JERNIH Rp 145,000
1 SESII VI : 36,20 Rp 1,769,000
09 January, 2020 1 BASE KBG : 35,20 Rp 1,056,000
10 January, 2020
11 January, 2020 1 SIRTU JERNIH Rp 150,000
1 SIRTU JERNIH Rp 150,000
1 SESI II D : 34,22 Rp 1,050,000
13 January, 2020 1 SIRTU JERNIH Rp 150,000
1 SIRTU SESI II : 36,00 Rp 1,176,000
14 January, 2020 1 SIRTU SESI II : 35,98 Rp 1,174,000
16 January, 2020 1 LANSIR QUARI JERNIH 35,67 Rp 220,000
1 SESI II : 36,22 Rp 1,196,000
17 January, 2020 1 HALABAN-RAPP 34,88 Rp 1,985,000
18 January, 2020 1 HALABAN-RAPP 36,18 Rp 2,141,000
BAN GOODYEAR BELAKANG (2) Rp 8,700,000
BON BENGKEL DAMAN Rp 285,000
19 January, 2020 FILTER SOLAR ATAS Rp 35,000
FILTER SOLAR ATAS Rp 35,000
FILTER OLI Rp 97,000
OLI 40 13 LITER Rp 364,000
BON BENGKEL DAMAN Rp 40,000
20 January, 2020 1 HALABAN-SESI III 36,18 Rp 2,103,000
22 January, 2020 1 HALABAN-SESI III 34,73 Rp 1,943,000
23 January, 2020 BANTALAN KARET TINGTONG 4 Rp 480,000
BON BENGKEL DAMAN Rp 305,000
24 January, 2020 1 HALABAN-SESI III 35,41 Rp 2,022,000 Rp 480,000
25 January, 2020 BENEN DAN SELENDANG Rp 200,000
28 January, 2020 1 ABU BATU M. FAJAR 36,20 Rp 760,000
1 SIRTU JERNIH 35,16 Rp 220,000
1 BASE B SESI III 36,91 Rp 945,000
30 January, 2020 SELENDANG SEKEN Rp 100,000
GANTI PEN OMBENG DLL Rp 150,000
1 BASE B SESI III 36,22 Rp 911,000
1 LANSIR QUARI UJK 30,23 Rp 190,000
31 January, 2020 1 SESI V 37,77 Rp 1,945,000
KREDIT VIA ADIRA Rp 22,500,000
27 Rp 28,539,000 Rp 33,871,000 -Rp 5,332,000
SUPIR: SOMUIK
NOPOL: BM 8724 OU
TANGGAL RIT KETERANGAN HASIL MOBIL PENGELUARAN

02 February, 2020 1 LANSIR QUARI JERNIH 26,69 Rp 170,000

1 BASE B SESI III 37,32 Rp 966,000
04 February, 2020 OLI 10 6 LITER Rp 200,000
AIR AKI 3 LITER
1 LANSIR QUARI JERNIH 25,60 Rp 160,000
SLANG DAM Rp 50,000
1 SESI V SIBANGA 37,81 Rp 1,950,000
06 February, 2020 4 LANSIR JALAN (3), S (1) Rp 460,000
07 February, 2020 1 LANSIR QUARI Rp 150,000
1 LANSIR JALAN QUARI Rp 100,000
LAS OMBENG DLL Rp 150,000
09 February, 2020 1 PT KAS-HK II 36,48 Rp 1,848,000
BENEN BARU Rp 350,000
SELENDANG BARU Rp 120,000
10 February, 2020 BAUT RODA 1 KOTAK Rp 250,000
11 February, 2020 1 PT KAS SESI IV A 37,62 Rp 1,962,000
BAN BARU BF GOODRICH 2 Rp 7,500,000
BON BENGKEL DAMAN Rp 155,000
12 February, 2020 1 LABAN SESI III 37,11 Rp 2,217,000
13 February, 2020 PENGURUSAN KIR Rp 300,000
1 HALABAN SESI IV B 21,73 m³ Rp 1,928,000
14 February, 2020 BON BENGKEL ABEL Rp 75,000
1 HALABAN HAKASTON II 36,30 Rp 2,174,000
15 February, 2020 1 SIRTU BUATAN Rp 1,150,000
17 February, 2020 1 LANSIR SIRTU 31,62 Rp 160,000
1 LANSIR PASIR Rp 150,000
1 SIRTU SIBANGA 37,20 Rp 1,592,000
BON BENGKEL ABEL Rp 95,000
18 February, 2020 1 SIRTU SIBANGA 36,98 Rp 1,567,000
20 February, 2020 KAMPAS REM BELAKANG 2 KTK Rp 900,000
SIL RODA 4 PCS Rp 180,000
BAUT RODA 8 PCS Rp 400,000
21 February, 2020 MINYAK REM Rp 45,000
BAN GOODYEAR DEPAN 2 Rp 6,900,000
24 February, 2020 1 HALABAN SESI III 34,61 Rp 1,930,000
26 February, 2020 1 SIRTU BUATAN Rp 1,150,000
27 February, 2020 1 SIRTU BUATAN Rp 1,150,000
KREDIT VIA ADIRA Rp 22,500,000

23 Rp 23,084,000 Rp 40,020,000
 TOTAL

-Rp 16,936,000
SUPIR: SOMUIK
NOPOL: BM 8724 OU
TANGGAL RIT KETERANGAN TONASE HASIL MOBIL PENGELUARAN TOTAL

02 March, 2020 1 HALABAN RAPP 35.2 Rp 2,024,000

05 March, 2020 SELENDANG 2,DLL Rp 405,000
1 BASE B SESI II 37.33 Rp 1,297,000
1 HALABAN RAPP 35 Rp 2,000,000
BAN GOODRICH 2 SET Rp 7,500,000
OLI 140 13 LTR Rp 364,000
FILTER OLI Rp 97,000
FILTER SOLAR Rp 35,000
07 March, 2020 1 ABU BATU PT RMB 37.35 Rp 400,000
1 BASE B SESI II 36.38 Rp 1,210,000
1 BASE B SESI II 37.2 Rp 1,285,000
08 March, 2020 1 BASE B SESI II 37.33 Rp 1,297,000
09 March, 2020 BASE B SESI II 36.89 Rp 1,256,000
10 March, 2020 1 BASE B SESI V 37.02 Rp 1,853,000
12 March, 2020 1 BASE B SESI II 37.51 Rp 1,313,000
BAUT RODA 7 PCS Rp 350,000
13 March, 2020 1 BASE B SESI II 36.66 Rp 1,236,000
1 BASE B SESI II 37.2 Rp 1,285,000
17 March, 2020 1 BASE B SESI II 36.66 Rp 1,236,000
18 March, 2020 1 HALABAN SESI IV B 20,67 m³ Rp 1,727,000
1 BASE B SESI II D 36.41 Rp 910,000
BATREI BARU (2) Rp 1,700,000
AIR AKI Rp 25,000
19 March, 2020 1 BASE B SESI II D 37.12 Rp 928,000
20 March, 2020 LAS PAGAR SAMPING Rp 50,000
1 BASE B SESI II 36.59 Rp 1,229,000
21 March, 2020 1 BASE B SESI II 37.54 Rp 1,316,000
23 March, 2020 M.REM, PAKU KAMPAS Rp 105,000
MENGGOMOK Rp 100,000
1 BASE-B SESI II 37.3 Rp 1,294,000
OLI 40 1,5 LITER Rp 42,000
AIR BATERAI Rp 30,000
KAMPAS REM DEPAN Rp 350,000
GOMOK BULGARI KECIL 2 Rp 70,000
25 March, 2020 1 HALABAN RAPP 35.52 Rp 2,062,000
LAS BAK SAMPING Rp 50,000
1 SESI III 36.31 Rp 915,000
26 March, 2020 1 SESI IV 36.3 Rp 1,393,000
27 March, 2020 ROKER BAN Rp 75,000
1 SESI IV 36.33 Rp 1,396,000
BAN BELAKANG GITI 2 SET Rp 7,600,000
30 March, 2020 1 HALABAN RAPP 35.4 Rp 2,048,000
1 SIRTU SINAR MAS 36.31 Rp 1,331,000
31 March, 2020 1 BASE B SESI II 35.99 Rp 1,175,000
KREDIT VIA ADIRA Rp 22,500,000

24 880 Rp 35,416,000 Rp 41,448,000 -Rp 6,032,000

SUPIR: SOMUIK
NOPOL: BM 8724 OU
TANGGAL RIT KETERANGAN TONASE HASIL MOBIL PENGELUARAN TOTAL

01 April, 2020 1 SIRTU SINAR MAS 36.2 Rp 1,320,000

MINYAK REM Rp 45,000
02 April, 2020 MENGGOMOK Rp 90,000
04 April, 2020 SIRTU SESI IV 36.43 Rp 1,406,000
1 LANSIR STOPEL 33.64 Rp 170,000
PISPOT DLL Rp 110,000
2-3 PT MAM KERINCI 36.47 Rp 1,167,000
05 April, 2020 FILTER SOLAR ATAS Rp 35,000
FILTER OLI Rp 97,000

18 April, 2020 GANTUNGAN BAN SEREP Rp 200,000

19 April, 2020 CUCUK PER BELAKANG 2 Rp 70,000
BAUT RODA 2 Rp 100,000

26 April, 2020 KARET SENTRAL KOPLING Rp 50,000

BENEN BARU Rp 350,000
27 April, 2020 BAUT RODA 8 PCS Rp 400,000
SIL RODA Rp 45,000
 KREDIT VIA ADIRA Rp 22,500,000

1 107 Rp 4,063,000 Rp 24,092,000 -Rp 20,029,000

SUPIR: YUDI
NOPOL: BM 8724 OU
TANGGAL RIT KETERANGAN TONASE HASIL MOBIL PENGELUARAN TOTAL

01 May, 2020 SIMPANG 4 GUM 80 Rp 350,000

BAUT SAMBUNGAN 5 PCS Rp 50,000
SESI IV UJUNG BATU 36.81 Rp 1,508,000
03 May, 2020 BEGOL BELAKANG 2 PCS Rp 350,000
CUCUK PER Rp 45,000
BAUT RODA 4 Rp 200,000
04 May, 2020 BAUT RODA 4 Rp 200,000
SIL RODA Rp 45,000
SESI IV UJUNG BATU 36.44 Rp 1,486,000
MINYAK REM Rp 55,000
05 May, 2020

06 May, 2020 MENGGOMOK Rp 75,000

07 May, 2020 SIMPANG 4 GUM 80 Rp 350,000

SIMPANG 4 GUM 71 Rp 350,000

08 May, 2020 SIRTU SINARMAS 36.01 Rp 1,301,000

09 May, 2020 SESI IV BATU BESURAT 36 Rp 1,460,000

12 May, 2020 4 TANAH SEI PINANG Rp 280,000

16 May, 2020 1 SESI IV 36.22 Rp 1,385,000
17 May, 2020 SESI IV UJUNG BATU 36.21 Rp 1,472,000
18 May, 2020 SESI IV UJUNG BATU 35.87 Rp 1,452,000

27 May, 2020 PLAT TAMBAH TALAM Rp 580,000

1 SESI IV UJUNG BATU 35.62 Rp 1,437,000
29 May, 2020 SESI IV UJUNG BATU 35.77 Rp 1,446,000
30 May, 2020 SESI IV UJUNG BATU 36.03 Rp 1,461,000
 KREDIT VIA ADIRA Rp 22,500,000

6 324 Rp 14,688,000 Rp 25,150,000 -Rp 10,462,000

SUPIR: SOMUIK
NOPOL: BM 8724 OU
TANGGAL RIT KETERANGAN TONASE HASIL MOBIL PENGELUARAN TOTAL

01 June, 2020 SESI IV UJUNG BATU 36.03 Rp 1,461,000

02 June, 2020 SESI IV UJUNG BATU 35.99 Rp 1,459,000
04 June, 2020 BENEN SLENDANG Rp 150,000
05 June, 2020 MENGGOMOK DLL Rp 200,000
UJUNG BATU DUMAI

14 June, 2020 PT CEVRON 34 Rp 750,000

15 June, 2020 LANSIR QUARI 32 Rp 160,000
PT CEVRON 35.2 Rp 800,000
16 June, 2020
17 June, 2020 UJUNG BATU - PT CEVRON 23.22 m³ Rp 1,161,000
18 June, 2020 UJUNG BATU - PT CEVRON 22.21 m³ Rp 1,110,000
19 June, 2020 SESI IV UJUNG BATU 36.41 Rp 1,484,000
20 June, 2020 SESI IV UJUNG BATU 36.16 Rp 1,469,000
21 June, 2020
22 June, 2020
23 June, 2020 SESI IV UJUNG BATU 36.52 Rp 1,491,000
24 June, 2020
25 June, 2020 SESI IV UJUNG BATU 36 Rp 1,400,000
26 June, 2020
27 June, 2020 SESI IV UJUNG BATU 36.03 Rp 1,461,000
28 June, 2020
29 June, 2020 SESI IV UJUNG BATU 36.02 Rp 1,449,000
 KREDIT VIA ADIRA Rp 22,500,000

0 318 Rp 15,655,000 Rp 22,850,000 -Rp 7,195,000

SUPIR: SOMUIK
NOPOL: BM 8724 OU
TANGGAL RIT KETERANGAN TONASE HASIL MOBIL PENGELUARAN TOTAL

01 July, 2020 SESI IV UJUNG BATU 36.24 Rp 1,474,000

02 July, 2020
03 July, 2020 SLENDANG Rp 50,000
SESI IV UJUNG BATU 36.17 Rp 1,470,000
04 July, 2020 SESI IV UJUNG BATU 36.01 Rp 1,460,000
05 July, 2020
06 July, 2020 SESI IV UJUNG BATU 36.54 Rp 1,492,000
07 July, 2020
08 July, 2020
09 July, 2020 PANGKALAN 65.88 Rp 1,200,000
10 July, 2020 MINYAK REM DLL Rp 125,000
11 July, 2020 SIRTU BUATAN Rp 1,150,000
12 July, 2020 SIRTU BUATAN Rp 1,150,000
QUARI ERI NGANTUK 65 Rp 205,000
14 July, 2020 BAUT RODA 6 PCS Rp 300,000
SIRTU BUATAN Rp 1,250,000
15 July, 2020 SESI IV 36.2 Rp 1,383,000
17 July, 2020 SIRTU BUATAN Rp 1,250,000
18 July, 2020
19 July, 2020
20 July, 2020 SESI IV 36.18 Rp 1,381,000
21 July, 2020

25 July, 2020 BON BENGKEL DAMAN Rp 80,000

 KREDIT VIA ADIRA Rp 22,500,000

0 312 Rp 14,865,000 Rp 23,055,000 -Rp 8,190,000

SUPIR: SOMUIK
NOPOL: BM 8724 OU
TANGGAL RIT KETERANGAN TONASE HASIL MOBIL PENGELUARAN TOTAL

03 August, 2020
04 August, 2020
05 August, 2020 BON BENGKEL DAMAN Rp 100,000
06 August, 2020
07 August, 2020
08 August, 2020
09 August, 2020 BON BENGKEL DAMAN Rp 80,000
 KREDIT VIA ADIRA Rp 22,500,000

0 0 Rp - Rp 22,680,000 -Rp 22,680,000