PREMIUM1 PERTALITE 1

TANGGAL TERIMA SISA DO TERIMA SISA DO

OMZET STOK LOSSING
DO DO
1-Jan-19 8,000 8,000 5,915.53 15,974.50 3.33 8,000 8,000
2-Jan-19 8,000 7,740.45 16,236.58 5.86 8,000
3-Jan-19 8,000 6,809.75 9,430.58 9.61 8,000
4-Jan-19 8,000 8,000 6,248.70 11,185.70 13.43 8,000 16,000
5-Jan-19 8,000 6,689.78 12,498.94 16.45 16,000
6-Jan-19 8,000 6,109.64 6,393.44 20.59 8,000
7-Jan-19 8,000 8,000 5,767.33 8,629.45 23.94 8,000 8,000
8-Jan-19 8,000 8,000 6,097.37 10,538.02 29.88 8,000 8,000
9-Jan-19 8,000 8,000 5,803.14 12,738.90 33.90 8,000
10-Jan-19 8,000 8,000 5,455.47 15,287.60 38.07 8,000
11-Jan-19 8,000 8,000 7,145.08 16,145.74 41.29 8,000 8,000
12-Jan-19 8,000 7,952.54 16,194.80 42.89 8,000
13-Jan-19 8,000 6,201.12 9,997.36 46.57 16,000
14-Jan-19 8,000 8,000 6,284.68 11,717.08 50.97 16,000 8,000
15-Jan-19 8,000 8,000 6,169.50 13,551.70 55.09 8,000
16-Jan-19 8,000 8,000 5,685.13 15,870.74 59.26 8,000
17-Jan-19 8,000 5,391.30 18,484.42 64.24 8,000 8,000
18-Jan-19 8,000 3,698.14 14,792.40 70.37 8,000
19-Jan-19 8,000 5,403.71 17,390.22 71.90
20-Jan-19 8,000 4,707.26 12,677.20 66.14 8,000
21-Jan-19 8,000 5,658.90 15,009.20 57.04 8,000 8,000
22-Jan-19 8,000 4,207.37 10,797.20 52.41 8,000
23-Jan-19 8,000 8,000 6,074.55 12,715.80 45.55 8,000
24-Jan-19 8,000 7,218.40 13,494.26 42.41 8,000
25-Jan-19 4,794.15 8,695.76 38.06
26-Jan-19 7,777.61 16,915.00 34.91
27-Jan-19 8,000 5,632.63 11,283.46 36.00 16,000
28-Jan-19 8,000 8,000 6,115.74 13,163.81 32.09 16,000
29-Jan-19 8,000 6,188.37 14,975.15 31.80 8,000
30-Jan-19 8,000 4,517.34 10,455.34 29.33 8,000
31-Jan-19 8,000 5,470.51 12,981.38 25.88
2-Dec-18
PERTALITE 1 PERTALITE 2 PERTAMAX 92
TERIMA SISA DO
TERIMA
OMZET STOK LOSSING OMZET STOK LOSSING
DO DO
5,803.92 12,799.76 4.28 8,000 1,750.55 12,219.22 1.07
8,403.13 12,399.48 7.13 8,000 2,236.80 17,983.10 1.75
6,876.79 5,528.00 12.44 1,622.43 16,362.70 3.78
6,259.57 7,271.39 15.40 1,610.53 14,754.36 5.97
5,312.62 17,963.46 20.09 1,296.50 13,459.60 7.71
8,208.93 9,758.18 23.73 8,000 1,523.29 11,937.30 8.70
6,385.61 11,377.99 29.15 8,000 1,279.30 18,659.20 9.91
6,025.94 13,355.90 33.00 1,447.01 17,213.96 11.67
5,347.44 16,011.77 36.31 1,479.36 15,736.30 13.38
7,881.53 8,133.70 39.77 1,570.50 14,165.96 13.54
6,559.22 9,578.94 44.23 8,000 1,411.99 12,755.56 15.12
6,642.99 10,937.40 45.68 8,000 1,733.80 19,023.05 16.41
6,562.63 4,378.50 49.41 1,592.69 17,431.60 17.65
6,988.51 13,393.16 52.58 1,145.26 16,288.28 19.58
5,209.56 16,189.20 58.17 1,265.80 15,024.02 21.12
6,457.03 9,735.80 61.80 1,285.06 13,739.68 21.84
4,015.59 13,723.32 64.92 1,184.21 12,556.62 22.99
5,229.45 16,496.30 67.35 8,000 1,538.73 11,018.04 23.14
6,693.04 9,805.32 69.40 8,000 1,648.96 17,371.40 25.46
3,091.32 6,707.40 62.81 1,214.54 16,154.30 22.91
1,999.20 12,699.62 54.22 1,029.80 15,121.95 20.35
3,050.07 17,642.25 46.92 1,244.07 13,873.78 16.26
4,286.68 13,348.40 39.75 8,000 1,279.09 12,590.18 11.74
2,311.87 19,033.64 36.86 8,000 840.60 19,746.98 9.14
3,228.80 15,801.40 33.42 827.30 18,920.96 10.43
3,231.52 12,564.94 28.48 1,347.33 17,575.28 12.08
6,294.91 6,272.53 30.98 1,322.83 16,253.00 12.63
4,003.40 18,266.48 28.34 1,328.57 14,925.39 13.59
3,177.04 15,088.05 26.95 1,231.18 13,694.38 13.76
4,510.64 18,572.32 21.86 8,000 819.46 12,875.10 13.94
3,446.95 15,121.99 18.48 8,000 1,162.32 19,711.65 12.81
 BIO SOLAR PERTAMINA DEX
TERIMA DO SISA DO TERIMA
OMZET STOK LOSSING SISA DO OMZET
DO
8,000.00 1,677.57 19,766.36 2.63 26.85
2,631.21 17,138.57 6.05 15.38
3,460.25 13,682.00 9.73 67.00
8,000.00 2,426.14 11,259.70 13.58 31.56
8,000.00 2,316.29 16,947.50 17.66 50.19
3,490.25 13,461.54 21.96 -
8,000.00 2,376.44 11,091.30 28.16 54.20
8,000.00 3,586.07 15,509.62 32.55 53.19
3,054.76 12,458.16 35.85 17.77
8,000.00 2,651.85 9,812.81 42.35 23.41
8,000.00 3,249.57 14,564.22 43.33 72.00
2,477.28 12,089.83 46.23 58.21
2,480.20 9,613.87 50.47 33.21
8,000.00 3,489.75 6,130.80 57.14 23.83
8,000.00 2,448.30 11,688.15 62.79 73.00
8,000.00 3,124.68 8,568.03 67.35 5.96
8,000.00 2,059.84 14,512.70 71.86 4.68
8,000.00 2,421.27 12,096.10 76.53 24.81
8,000.00 3,221.65 16,876.90 78.98 157.87
8,000.00 2,388.85 14,487.85 78.78 55.92
8,000.00 2,974.14 19,507.40 72.46 50.56
2,419.13 17,082.90 67.09 81.52
2,943.48 14,134.74 62.41 55.43
8,000.00 2,575.38 11,562.25 65.30 22.88
8,000.00 2,686.05 16,879.76 68.86 27.15
3,351.17 13,532.90 73.17 21.28
3,217.70 10,318.64 76.61 27.66
3,327.76 6,992.90 78.64 1.70
3,206.61 11,783.98 76.33 85.06
8,000.00 2,963.47 8,823.86 79.67 6.30
8,000.00 3,340.24 13,485.30 81.36 17.02
RTAMINA DEX PENDAPATAN P
PENAMBAHAN BEBAN
PI
STOCK LOSING
STOK OLIE U
T RINCIAN
P
(Rp) KOTOR TES
A
R
2,605.93 0.75 111,180,600 R
NI gaji
2,591.21 1.41 K
G
153,240,200 Wkoran+ums+lembur
A
2,524.40 1.60 133,730,400 SI seragam
J
2,494.03 2.79 119,371,956 A
A ums+lembur
2,444.39 3.35 110,202,600 Y ums+lembur
A
2,446.39 5.35 136,328,800
2,394.17 7.33 112,550,300 kas kecil+ums+lembur
2,342.42 8.77 119,889,000 ums+hr pertamina
2,325.61 9.72 109,948,800 ums+lembur
2,302.98 10.51 125,978,300 ums+lembur+apar pemadam
2,232.54 12.07 128,961,800 ums+lembur
2,175.08 12.82 134,034,800 ums+lembur
2,141.05 12.00 120,230,000
2,116.55 11.33 124,560,500 ums+pln
2,044.24 12.02 106,640,900 ums+lembur+polsek
2,039.29 13.03 115,903,500 tekor op+lembur+ums+polsek
2,035.13 13.55 88,774,500 ums
2,011.47 14.70 92,684,100 tekor op+ums+lembur
1,854.38 15.49 121,758,900 listrik + hr satpam + tekor op + ums+ lembur+kaleng
1,797.37 14.39 79,829,100 kas kecil+ beli sparepart+tekor op
1,747.57 15.16 78,774,500 ums+tekor+lembur
1,663.10 12.21 76,997,300 beli jerigen+tekor op+ums+lembur
1,605.57 10.11 101,438,150 polsek+sumbangan pendapatan
1,581.47 8.89 87,072,500 ums+tekor OP
1,558.82 13.40 78,692,650 Ums+lembur+polsek
1,540.18 16.04 106,915,800 polsek + ums + lembur bongkar + tekor op
1,513.08 16.59 115,438,900 fee pelanggan
1,512.96 18.18 101,393,500 ums+tekor op+lembur
1,428.81 19.09 94,909,700 ums
1,424.34 20.92 87,789,400 tekor Op+Lembur op+ums+lembur bongkar
1,408.87 22.47 91,611,900 tekor op+ums+lembur bongkar+lembur op
 PENDAPATAN PENDAPATAN
PENDAPATAN PENDAPATAN SETOR BANK
PIUTANG PIUTANG
aspal OPERATOR
Rp. (Rp) BERSIH SETOR OLIE SHIFT 1
PT SRIWIJAYAOPERATOR
28,314,000 82,866,600 28,748,000
430,000 152,810,200 440,000 376,000 61,636,000
185,000 133,545,400 66,625,000
100,000 119,271,956 42,168,000
210,000 109,992,600 56,948,000
136,328,800 62,970,000
1,150,000 111,400,300 52,412,000
600,000 119,289,000 57,843,000
100,000 109,848,800 54,031,000
6,310,000 119,668,300 53,396,000
150,000 128,811,800 39,704,000
150,000 133,884,800 67,925,000
120,230,000 63,011,000
2,367,500 122,193,000 55,428,000
211,500 106,429,400 52,728,000
181,500 115,722,000 53,890,000
100,000 88,674,500 61,171,000
162,000 92,522,100 22,329,000
755,000 121,003,900 42,117,000
3,029,000 76,800,100 38,260,000
212,000 78,562,500 42,560,000
5,707,000 71,290,300 28,622,000
677,250 100,760,900 53,522,000
130,000 86,942,500 44,395,000
85,750 78,606,900 29,489,000
261,000 106,654,800 59,910,000
26,000 115,412,900 63,823,000
180,000 101,213,500 54,501,000
60,000 94,849,700 49,841,000
250,000 87,539,400 41,390,000
405,000 91,206,900 48,161,000
-
SETOR BANK SETOR MERGOSONO Jumlah total
min/plus
SHIFT 2 SHIFT 1 SHIFT 2 setor

54,119,000 400 82,867,000

91,175,000 800 153,627,000
66,920,000 (400) 133,545,000
13,000,000 64,105,000 1,044 119,273,000
53,045,000 400 109,993,000
73,359,000 200 136,329,000
58,989,000 700 111,401,000
61,446,000 0 119,289,000
55,818,000 200 109,849,000
66,272,000 (300) 119,668,000
15,000,000 74,108,000 200 128,812,000
65,960,000 200 133,885,000
57,219,000 0 120,230,000
66,765,000 (0) 122,193,000
53,702,000 600 106,430,000
61,832,000 0 115,722,000
27,504,000 500 88,675,000
10,000,000 60,193,000 (100) 92,522,000
78,887,000 100 121,004,000
38,540,000 (100) 76,800,000
36,003,000 500 78,563,000
42,668,000 (300) 71,290,000
47,239,000 100 100,761,000
42,548,000 500 86,943,000
10,000,000 39,118,000 100 78,607,000
46,745,000 200 106,655,000
51,591,000 1,100 115,414,000
46,713,000 500 101,214,000
45,008,000 (700) 94,849,000
46,149,000 (400) 87,539,000
43,046,000 100 91,207,000
6,144 -
 PREMIUM1 PERTALITE 1
TANGGAL
TERIMA SISA DO OMZET STOK LOSSING TERIMA SISA DO
DO DO
1-Jan-20 8,000 6,226.67 13,316.10 0.17 8,000
2-Jan-20 8,000 6,562.13 14,752.79 (1.01) 8,000
3-Jan-20 16,000 7,748.25 7,005.30 (0.25) 8,000
4-Jan-20 16,000 6,480.35 16,525.00 (0.20) 8,000
5-Jan-20 8,000 7,238.79 9,287.14 0.72 8,000
6-Jan-20 8,000 8,000 7,170.25 10,117.66 1.50 8,000
7-Jan-20 8,000 8,000 7,363.52 10,754.95 2.30 8,000
8-Jan-20 8,000 8,000 7,362.57 11,391.22 1.15 8,000
9-Jan-20 8,000 7,776.06 11,614.20 0.18
10-Jan-20 8,000 6,889.18 4,726.02 1.18 8,000
11-Jan-20 8,000 6,811.35 5,914.00 0.51 8,000
12-Jan-20 8,000 3,577.81 2,336.76 1.08 8,000
13-Jan-20 8,000 8,000 6,707.80 3,629.68 1.81 8,000 8,000
14-Jan-20 8,000 8,000 7,386.67 4,243.26 2.06 8,000
15-Jan-20 8,000 8,000 6,771.02 5,472.66 2.48
16-Jan-20 8,000 8,000 6,503.07 6,970.00 2.89 8,000
17-Jan-20 8,000 8,000 7,540.53 7,429.82 3.24 8,000
18-Jan-20 8,000 7,071.19 8,358.29 2.90
19-Jan-20 8,000 6,139.22 2,219.59 3.42 8,000
20-Jan-20 8,000 5,033.35 5,185.50 2.68 8,000 8,000
21-Jan-20 8,000 2,572.71 2,612.60 2.49 8,000
22-Jan-20 8,000 8,000 6,433.26 4,180.18 3.33
23-Jan-20 8,000 8,000 6,200.26 5,980.41 3.82
24-Jan-20 8,000 8,000 7,691.21 6,291.00 5.62 8,000
25-Jan-20 8,000 6,695.72 7,594.58 4.92 8,000
26-Jan-20 8,000 5,170.54 10,424.60 5.48 8,000
27-Jan-20 8,000 8,000 6,298.66 4,125.42 4.96 8,000 8,000
28-Jan-20 8,000 7,767.94 4,358.14 5.62 8,000 8,000
29-Jan-20 8,000 2,435.40 1,923.00 5.88 8,000
30-Jan-20 8,000 2,470.31 7,450.28 3.47 8,000
31-Jan-20 8,000 3,169.48 4,279.16 1.84 8,000 8,000
1-Feb-20
 PERTALITE 1 PERTALITE 2 PERTAMAX 92
OMZET STOK LOSSING TERIMATERIMA SISA DO OMZET STOK
DO
5,128.63 11,750.14 1.35 8,000 1,352.49 11,330.00
5,128.63 15,424.50 0.33 8,000 980.91 18,348.28
3,068.48 12,357.26 1.57 1,013.18 17,335.10
6,061.32 14,296.00 1.63 1,075.66 16,259.00
3,098.30 11,198.31 2.23 848.25 15,411.98
3,547.77 15,650.12 1.81 1,141.59 14,271.39
3,252.51 12,397.05 1.25 949.16 13,323.00
2,988.81 17,407.08 0.09 949.16 12,379.41
3,021.46 14,385.16 (0.37) 848.49 11,529.79
2,739.26 11,646.24 (0.03) 821.01 10,708.90
3,434.03 16,212.00 (0.24) 1,077.88 9,631.00
7,142.88 9,070.28 0.92 1,284.39 8,346.61
3,779.87 13,290.90 1.41 1,142.80 7,204.65
2,872.99 18,418.76 2.26 817.13 6,387.80
3,514.77 14,903.12 1.39 977.76 5,410.62
3,764.24 11,138.00 0.51 1,021.83 4,389.00
2,849.57 16,289.20 1.28 1,003.47 3,385.80
5,938.48 10,350.30 0.86 1,222.98 2,162.92
3,966.47 6,384.57 1.60 8,000 1,232.60 930.80
4,070.89 10,313.92 1.84 8,000 1,020.68 7,908.88
3,535.80 14,777.13 0.84 814.51 7,093.78
4,144.37 10,634.58 2.66 1,030.44 6,063.85
3,202.04 7,434.14 4.26 1,003.50 5,059.40
3,074.51 4,359.00 3.64 1,050.74 4,010.00
6,355.81 6,003.54 3.99 1,321.72 2,687.43
4,261.29 9,742.07 3.80 8,000 1,117.12 9,570.46
3,992.87 5,748.36 2.97 8,000 1,315.54 8,253.88
3,614.74 10,134.34 3.69 996.75 7,257.64
3,765.99 14,362.00 (2.66) 8,000 784.10 6,474.00
3,828.26 10,532.44 (3.96) 8,000 580.80 13,893.39
3,707.50 14,826.02 (2.89) 1,294.22 12,597.72
2 BIO SOLAR PERTAMINA
LOSSING TERIMA SISA DO OMZET STOK LOSSING TERIMA SISA DO
DO
0.16 2,184.03 13,753.50 1.09
(0.65) 8,000.00 3,006.83 10,745.96 0.38
(0.65) 8,000.00 2,756.57 15,989.50 0.48
(1.10) 3,126.39 12,863.00 0.37
0.13 8,000.00 2,770.71 10,094.11 2.19
1.13 8,000.00 2,908.77 15,185.98 2.83
1.90 8,000.00 2,943.28 12,244.10 4.23
1.31 8,000.00 3,316.00 16,927.60 3.73
0.18 2,757.40 14,168.46 1.98
0.29 8,000.00 2,581.07 11,590.34 4.94
0.27 8,000.00 3,432.67 16,157.00 4.27
0.27 8,000.00 2,546.98 13,611.54 5.79
1.11 8,000.00 2,971.63 18,640.80 6.68
1.38 3,169.94 15,472.76 8.57
1.96 8,000.00 2,956.11 12,517.08 9.00
2.17 8,000.00 2,960.85 17,555.00 7.77
2.44 2,716.87 14,840.12 9.75
2.54 3,153.62 11,685.22 8.47
3.02 8,000.00 2,220.25 9,463.68 7.18
1.77 8,000.00 2,994.63 14,468.92 7.05 1,000.00
1.19 8,000.00 3,131.37 11,337.18 6.68 1,000.00 3,000.00
1.70 8,000.00 2,768.48 16,569.90 7.88 3,000.00
0.75 3,385.69 13,182.60 6.27
2.09 8,000.00 2,840.23 10,341.00 4.90
1.24 8,000.00 2,675.86 15,664.02 3.78
1.39 3,273.52 12,393.02 6.30
0.36 8,000.00 2,210.45 10,184.40 8.13
0.87 8,000.00 3,254.74 14,930.98 9.44
1.33 8,000.00 2,300.08 12,631.00 9.55
1.53 8,000.00 1,582.50 19,051.30 12.35
0.07 2,559.66 16,492.89 13.60
PERTAMINA DEX PENDAPATAN
PENAMBAHAN P
I
OMZET STOCK LOSING
STOK OLIE
(Rp) KOTOR P
U
TT
123.16 2,042.91 0.98 105,406,800
A
23.93 2,020.71 2.72 100,836,100 SN
R
G
141.28 1,879.58 2.87 99,279,200 I
80.51 1,799.00 2.80 115,805,500 W
94.20 1,705.52 3.52 93,425,900 I
J
220.86 1,484.51 3.37 101,124,200 A
13.73 1,471.85 4.44 96,406,600 Y
A
3.92 1,469.23 5.74 96,146,000
50.49 1,419.78 6.78 95,791,500
55.20 1,364.79 6.99 86,799,400
58.50 1,306.00 6.70 98,395,000
36.37 1,271.10 8.17 103,024,200
42.16 1,230.80 10.03 98,429,000
6.96 1,223.60 9.79 93,535,900
79.43 1,143.62 9.23 95,590,400
47.04 1,097.00 9.66 95,870,200
22.94 1,073.97 9.57 93,893,400
108.68 964.83 9.11 119,639,600
122.07 839.49 5.84 93,960,800
58.62 782.27 7.24 89,018,000
100.00 1,684.07 9.04 68,283,100
19.61 4,664.03 8.61 97,136,600
48.53 4,616.62 9.73 91,650,700
44.80 4,572.00 9.91 97,879,500
106.62 4,466.33 10.86 118,837,400
87.55 4,378.76 10.84 93,978,000
33.14 4,345.23 10.45 94,996,800
42.05 4,306.03 13.30 104,116,900
33.33 4,273.00 13.60 63,917,300
9.82 4,265.46 15.88 58,813,100
29.41 4,237.35 17.18 74,194,550
 BEBAN PENDAPATAN PENDAPATAN
PENDAPATAN
RINCIAN Rp. (Rp) BERSIH SETORPIUTANG
OLIE aspal
koran+kas kecil+servis sanyo+ums+lembur satpam+gaji+tmbhn 30,089,000 75,317,800
lembur satpam + ums 140,000 100,696,100
ums+hr pertamina 520,000 98,759,200
ums 60,000 115,745,500
seragam op 1,695,000 91,730,900
ums 60,000 101,064,200
tekor op+ums 55,000 96,351,600
ums + takziyah 70,000 96,076,000
ums 20,000 95,771,500
sedot wc 1,200,000 85,599,400
Koramil+Ums 460,000 97,935,000
tekor op 60,000 102,964,200
ums+las+komsumsi 175,000 98,254,000
ums+hr rapat pertamin 540,000 92,995,900
ums+kas kecil+listrik+tekor op 3,052,000 92,538,400
Ums+Tekor OP 90,000 95,780,200
ums 40,000 93,853,400
119,639,600
93,960,800
hr pak sindu mtrologi + ums 480,000 88,538,000
ums 40,000 68,243,100
ums 55,000 97,081,600
ums + sumbangan pendapatan 620,000 91,030,700
Ums+Tekor OP 163,000 97,716,500
ums + hr rapat + tekor op 665,000 118,172,400
genset 51,500 93,926,500
ums 60,000 94,936,800
ums+polsek 163,000 103,953,900
Ums+Jenset+kas kecil 1,071,500 62,845,800
UMS 60,000 58,753,100
polsek + ums 97,250 74,097,300
-
 PENDAPATAN SETOR BANK SETOR MERGOSONO Jumlah total
min/plus
PIUTANG OPERATOR SHIFT 1 SHIFT 2 SHIFT 1 SHIFT 2 setor
30,552,000 44,765,000 (800) 75,317,000
59,260,000 41,436,000 (100) 100,696,000
51,058,000 47,702,000 800 98,760,000
55,907,000 59,838,000 (500) 115,745,000
51,573,000 40,158,000 100 91,731,000
51,632,000 49,432,000 (200) 101,064,000
756,000 52,322,000 44,029,000 (600) 97,107,000
50,527,000 45,549,000 0 96,076,000
51,758,000 44,014,000 500 95,772,000
44,698,000 40,901,000 (400) 85,599,000
46,064,000 51,871,000 (0) 97,935,000
56,993,000 45,971,000 (200) 102,964,000
50,434,000 47,820,000 (0) 98,254,000
50,783,000 42,214,000 1,100 92,997,000
45,616,000 46,923,000 600 92,539,000
52,010,000 43,770,000 (200) 95,780,000
41,342,000 52,512,000 600 93,854,000
54,284,000 65,356,000 400 119,640,000
47,530,000 46,431,000 200 93,961,000
46,304,000 42,234,000 (0) 88,538,000
46,898,000 21,345,000 (100) 68,243,000
52,776,000 44,306,000 400 97,082,000
42,788,000 48,243,000 300 91,031,000
44,814,000 52,903,000 500 97,717,000
47,338,000 70,835,000 600 118,173,000
53,573,000 40,354,000 500 93,927,000
48,761,000 46,176,000 200 94,937,000
50,464,000 53,490,000 100 103,954,000
38,603,000 24,243,000 200 62,846,000
30,738,000 28,015,000 (100) 58,753,000
42,517,000 31,580,000 (300) 74,097,000
3,600 2,895,089,000
 PREMIUM1 PERTALITE 1
TANGGAL TERIMA SISA DO TERIMA SISA DO
OMZET STOK LOSSING OMZET
DO DO
1-Feb-20 8,000 2,033.10 10,246.00 (0.06) 8,000 3,972.43
2-Feb-20 8,000 7,096.99 3,150.58 1.51 5,929.20
3-Feb-20 8,000 8,000 7,527.69 3,623.11 1.73 8,000 3,853.70
4-Feb-20 8,000 8,000 7,613.77 4,010.00 2.39 8,000 3,867.78
5-Feb-20 8,000 8,000 7,423.54 4,585.90 1.83 8,000 3,859.54
6-Feb-20 8,000 8,000 6,946.47 5,638.55 0.95 8,000 3,583.64
7-Feb-20 8,000 8,000 6,619.16 7,020.55 2.12 8,000 3,368.01
8-Feb-20 8,000 7,238.04 7,782.90 2.51 8,000 3,829.61
9-Feb-20 8,000 5,791.90 1,992.30 3.81 8,000 4,207.01
10-Feb-20 8,000 8,000 5,032.67 4,962.05 6.23 8,000 6,272.52
11-Feb-20 8,000 8,000 6,230.50 6,729.00 3.68 8,000 3,105.03
12-Feb-20 8,000 8,000 6,140.80 8,589.00 4.48 8,000 3,921.70
13-Feb-20 8,000 8,000 7,550.01 9,038.40 3.89 3,325.40
14-Feb-20 8,000 8,000 6,952.76 10,085.00 3.25 8,000 2,730.85
15-Feb-20 8,000 6,238.40 11,845.70 2.35 8,000 3,714.44
16-Feb-20 4,402.05 7,443.90 2.60 8,000 6,282.69
17-Feb-20 8,000 4,224.67 3,219.70 3.07 8,000 8,000 4,338.17
18-Feb-20 8,000 8,000 4,844.67 6,375.62 3.66 8,000 3,730.69
19-Feb-20 8,000 7,023.36 7,351.30 2.71 8,000 3,240.34
20-Feb-20 8,000 4,741.07 2,609.06 1.53 8,000 4,611.13
21-Feb-20 8,000 8,000 4,463.25 6,146.44 2.16 8,000 3,201.46
22-Feb-20 8,000 6,697.80 7,448.23 1.75 8,000 4,885.50
23-Feb-20 8,000 5,144.17 2,305.82 3.51 8,000 4,343.45
24-Feb-20 8,000 8,000 4,485.84 5,820.94 4.47 8,000 5,839.53
25-Feb-20 8,000 8,000 6,834.37 6,985.40 3.30 8,000 3,694.28
26-Feb-20 8,000 8,000 6,829.27 8,156.58 3.75 8,000 8,000 2,740.78
27-Feb-20 8,000 8,000 5,782.76 10,372.95 2.88 8,000 3,750.54
28-Feb-20 8,000 8,000 6,269.12 12,105.52 4.57 8,000 2,788.01
29-Feb-20 8,000 6,189.76 13,917.21 6.02 8,000 4,012.74
1-Mar-20
2-Mar-20
1-Feb-20
PERTALITE 1 PERTALITE 2 PERTAMAX 92 BIO SOLAR
TERIMATERIMA SISA DO TERIMA SISA DO
STOK LOSSING
OMZET
LOSING OMZET STOK LOSSING
DO DO DO
18,853.00 (0.59) 1,107.55 11,490.00 (0.17)
12,924.24 (0.15) 1,049.80 10,441.10 0.73 8,000.00
9,071.02 0.33 1,305.46 9,136.05 1.14 8,000.00
13,204.00 1.09 1,083.46 8,052.00 0.55
9,345.70 2.34 1,012.41 7,039.18 0.13 8,000.00
13,763.10 3.37 984.80 6,053.36 (0.89) 8,000.00
10,395.57 3.85 888.89 5,164.64 (0.72) 8,000.00
14,429.94 5.65 1,334.26 3,829.61 (1.48) 8,000.00
10,223.39 6.12 8,000 1,055.99 2,773.22 (1.89)
11,948.50 3.75 8,000 1,427.33 9,346.16 (1.62) 8,000.00
8,843.00 3.28 911.95 8,435.00 (0.82) 8,000.00
12,920.00 1.97 934.41 7,502.00 0.59
9,594.62 2.00 1,050.63 6,452.80 2.02
6,864.55 2.78 1,002.50 5,451.42 3.14 8,000.00
11,150.00 2.66 806.72 4,645.60 4.04 8,000.00
4,866.94 2.30 8,000 1,054.39 3,589.70 2.52
8,528.44 1.96 8,000 1,241.84 10,347.80 2.46 8,000.00
12,799.20 3.41 787.28 9,561.69 3.63 8,000.00
9,557.90 2.45 918.60 8,642.66 3.20 8,000.00
12,946.29 1.97 1,235.09 7,407.35 2.98 8,000.00
9,744.54 1.68 8,000 537.61 6,870.52 3.76
12,859.62 2.25 8,000 1,136.58 13,733.60 3.42
8,515.40 1.48 1,187.64 12,546.00 3.46 8,000.00
10,675.23 0.85 1,000.39 11,547.39 5.24 8,000.00
6,980.21 0.11 1,055.51 10,490.71 4.07 8,000.00
12,241.05 1.73 8,000 875.68 9,615.82 4.85 8,000.00
16,491.46 2.67 8,000 943.33 16,671.10 3.47
13,704.22 3.44 781.22 15,889.30 2.89 8,000.00
17,692.26 4.22 1,079.77 14,810.81 4.17 8,000.00
BIO SOLAR PERTAMINA DEX PENAMBAHAN
TERIMA
OMZET STOK LOSSING SISA DO OMZET STOCK LOSING
STOK OLIE
DO
2,905.20 13,587.00 (0.69) 9.83 4,228.00 0.48
2,907.18 10,681.15 0.64 73.61 4,154.84 0.93
2,649.99 16,032.78 2.26 56.87 4,098.62 1.57
3,148.21 12,885.00 2.69 40.20 4,058.00 1.15
3,271.17 9,615.26 4.12 53.92 4,003.77 0.84
2,633.00 14,983.12 4.99 44.62 3,960.59 2.28
3,041.42 11,944.60 7.89 46.08 3,915.87 3.64
2,381.89 17,563.77 8.95 104.41 3,813.04 5.22
2,158.73 15,406.54 10.45 54.90 3,758.69 5.77
2,927.20 12,481.02 12.13 56.90 3,702.69 6.67
2,788.64 17,693.00 12.76 116.13 3,587.00 7.11
2,767.46 14,926.00 13.21 58.10 3,529.00 7.21
2,258.00 12,669.45 14.66 54.51 3,475.17 7.89
2,182.22 10,486.24 13.67 34.31 3,441.98 9.01
3,269.67 15,217.12 14.22 21.58 3,420.93 9.55
3,866.37 11,353.64 17.11 191.18 3,230.64 10.44
3,894.14 7,460.36 17.97 49.80 3,182.39 11.99
3,034.04 12,427.78 19.43 46.08 3,136.37 12.05
2,674.83 9,753.46 19.93 9.80 3,127.35 12.83
2,787.59 14,967.31 21.37 34.31 3,093.86 13.66
2,120.08 12,847.20 21.34 20.59 3,073.92 14.31
2,893.48 9,954.86 22.49 50.98 3,022.29 13.66
2,665.39 7,291.22 24.24 24.51 2,997.98 13.86
2,309.33 12,983.08 25.42 46.13 2,952.39 14.40
3,259.71 9,724.99 27.04 67.87 2,884.66 14.54
2,456.43 15,266.40 24.88 9.81 2,875.28 14.97
2,435.60 12,831.50 25.58 9.83 2,865.59 15.11
2,115.02 10,716.32 25.43 39.22 2,826.01 14.74
3,159.78 15,557.62 26.50 21.57 2,805.12 15.42
PENDAPATAN P
BEBAN PENDAPATAN PENDAPATAN
PENDAPATAN
I
P
U PIUTANG aspal
TT RINCIAN Rp. (Rp) BERSIH LINK AJA
P PT SRIWIJAYA
(Rp) KOTOR A
ES
N
R
68,532,600 R Ums+Lembur+Koran+gaji 28,971,000 39,561,600
G
K
116,304,900 I 116,304,900
A
W
104,010,800 SIums 40,000 103,970,800
105,071,800 A
Jums 40,000 105,031,800
103,915,500 Aums 20,000 103,895,500
Y
95,097,900 Aums 60,000 95,037,900
92,592,200 koramil+ums 420,000 92,172,200
102,376,400 ums + tekor op + polsek 235,000 102,141,400
90,722,700 90,722,700
108,947,000 ums+hr 560,000 108,387,000
87,693,800 Ums+Polsek 194,500 87,499,300
92,863,900 Ums+Jenset+Kas kecil 1,143,000 91,720,900
95,777,300 ums+Beli kwitansi 220,000 95,557,300
86,347,200 ums + tekor op + kapasitor pertalite 930,000 85,417,200
92,972,600 ums 60,000 92,912,600
107,807,100 beli gear pump PL 1,000,000 106,807,100
92,175,400 ums + lampu 81,000 92,094,400
82,948,800 ums+nota listrik+hr terra tangki 744,000 82,204,800
92,232,100 ums 20,000 92,212,100
91,677,000 ums + tekor op + pln 1,960,000 89,717,000
69,246,000 ums+adaptor+cek cctv 370,000 68,876,000 10,000
106,225,600 ums + pulsa mas adi + bowoh bu haji 360,000 105,865,600
91,072,700 91,072,700
94,973,100 ums+kas kecil 1,060,000 93,913,100
99,322,300 ums+hr rapat+sumbngan pendp+link aja+ k 1,050,000 98,272,300
85,647,400 ums 60,000 85,587,400
87,124,100 ums+keyboard+stiker+hr kebersihan+alat 1,184,500 85,939,600
80,087,600 ums 20,000 80,067,600
96,832,200 ums + tekor op 115,000 96,717,200
-
-
-
 PENDAPATAN SETOR BANK
SETOR MERGOSONO Jumlah total
PIUTANG OPERATOR min/plus
SHIFT 1 SHIFT 2 SHIFT
SHIFT12 setor
OPERATOR
5,331,000 34,231,000 400 39,562,000
52,572,000 63,733,000 100 116,305,000
53,301,000 50,670,000 200 103,971,000
407,000 54,409,000 50,623,000 200 105,439,000
53,525,000 50,370,000 (500) 103,895,000
46,197,000 48,841,000 100 95,038,000
44,942,000 47,231,000 800 92,173,000
49,670,000 52,472,000 600 102,142,000
49,831,000 40,892,000 300 90,723,000
48,248,000 60,139,000 (0) 108,387,000
45,616,000 41,883,000 (300) 87,499,000
47,429,000 44,292,000 100 91,721,000
51,792,000 43,766,000 700 95,558,000
40,946,000 44,471,000 (200) 85,417,000
54,416,000 38,496,000 (600) 92,912,000
49,923,000 56,884,000 (100) 106,807,000
51,463,000 40,631,000 (400) 92,094,000
37,622,000 44,582,000 (800) 82,204,000
50,436,000 41,776,000 (100) 92,212,000
53,646,000 36,071,000 0 89,717,000
31,051,000 37,815,000 0 68,866,000
58,289,000 47,577,000 400 105,866,000
46,903,000 44,170,000 300 91,073,000
41,146,000 52,767,000 (100) 93,913,000
51,285,000 46,987,000 (300) 98,272,000
46,963,000 38,624,000 (400) 85,587,000
47,210,000 38,729,000 (600) 85,939,000
37,141,000 42,927,000 400 80,068,000
51,288,000 45,430,000 800 96,718,000
- -
- -
1,000 2,680,078,000
 PREMIUM1 PERTALITE 1
TANGGAL TERIMA SISA DO TERIMA SISA DO
OMZET STOK LOSSING OMZET
DO DO
1-Jan-20 5,877.00 8,039.70 (0.51) 2,562.71
2-Jan-20 16,000 4,636.21 3,403.95 (0.04) 8,000 5,837.97
3-Jan-20 16,000 7,488.76 11,915.99 0.75 8,000 3,223.94
4-Jan-20 5,516.83 14,365.32 (33.09) 8,000 3,652.64
5-Jan-20 8,000 6,025.03 8,341.96 (31.41) 8,000 2,699.78
6-Jan-20 8,000 8,000 5,287.51 11,055.50 (30.36) 8,000 3,102.67
7-Jan-20 8,000 5,402.76 13,654.14 (28.96) 8,000 3,493.47
8-Jan-20 8,000 5,711.12 7,944.80 (27.18) 4,841.98
9-Jan-20 8,000 8,000 6,162.69 9,783.40 (25.89) 8,000 3,456.93
10-Jan-20 8,000 8,000 5,186.81 12,597.90 (24.58) 8,000 5,016.42
11-Jan-20 8,000 8,000 5,895.12 14,705.22 (22.14) 8,000 3,257.82
12-Jan-20 8,000 8,000 6,918.27 15,789.16 (19.94) 8,000 3,226.15
13-Jan-20 8,000 8,000 7,468.97 16,321.88 (18.25) 8,000 2,509.83
14-Jan-20 8,000 6,853.20 17,469.00 (17.93) 8,000 2,931.58
15-Jan-20 6,150.83 11,318.90 (17.20) 8,000 3,904.90
16-Jan-20 16,000 6,147.74 5,171.50 (16.86) 8,000 3,545.42
17-Jan-20 16,000 8,000 6,356.10 14,815.74 (16.51) 3,355.19
18-Jan-20 8,000 8,000 5,723.55 17,092.30 (16.40) 8,000 2,936.50
19-Jan-20 8,000 7,083.26 18,009.10 (16.34) 8,000 4,813.54
20-Jan-20 8,000 7,142.57 10,866.68 (16.19) 8,000 2,529.80
21-Jan-20 8,000 5,148.20 13,718.55 (16.13) 8,000 3,160.34
22-Jan-20 8,000 5,766.45 7,952.20 (16.02) 8,000 3,069.42
23-Jan-20 8,000 8,000 5,126.66 10,826.57 (14.99) 8,000 3,029.77
24-Jan-20 8,000 8,000 5,414.90 13,413.02 (13.64) 2,209.49
25-Jan-20 8,000 8,000 6,549.01 14,864.64 (13.01) 8,000 2,391.73
26-Jan-20 8,000 6,569.81 16,296.10 (11.73) 8,000 2,543.88
27-Jan-20 8,000 6,031.94 10,264.78 (11.12) 2,321.10
28-Jan-20 8,000 4,776.18 13,489.23 (10.49) 5,138.60
29-Jan-20 5,186.13 8,303.50 (10.09) 8,000 2,725.39
30-Jan-20 16,000 3,869.40 4,435.37 (8.81) 8,000 3,402.26
31-Jan-20 16,000 5,550.93 14,885.48 (7.77) 8,000 2,173.48
1-Feb-20
PERTALITE 1 PERTALITE 2 PERTAMAX 92 BIO SOLAR
TERIMA
TERIMA SISA DO TERIMA SISA DO
STOK LOSSING OMZET STOK LOSSING
DO DO DO
15,130.62 1.07 1,099.90 13,711.51 0.60 8,000.00
9,293.00 1.42 1,268.42 12,442.63 0.14 8,000.00
14,070.00 2.36 985.79 11,457.44 0.74
10,402.88 (12.12) 1,164.32 10,275.30 (17.09)
15,702.42 (12.80) 994.48 9,280.06 (17.84)
12,600.26 (12.28) 806.58 8,473.58 (17.75) 8,000.00
17,107.22 (11.85) 1,299.76 7,174.64 (16.93) 8,000.00
12,265.74 (11.35) 8,000 1,313.73 5,861.41 (16.43)
8,809.00 (11.17) 800 1,145.80 12,716.10 (15.94) 8,000.00
11,793.10 (10.64) 1,091.78 11,625.28 (14.98) 8,000.00
8,535.40 (10.52) 900.47 10,725.48 (14.31)
13,310.24 (9.53) 8,000 1,080.67 9,645.88 (13.24) 8,000.00
10,801.96 (7.98) 8,000 866.06 16,780.32 (12.74) 8,000.00
15,871.00 (7.36) 1,255.83 15,525.00 (12.23)
11,967.00 (6.47) 1,083.89 14,442.65 (10.69) 8,000.00
16,422.30 (5.75) 1,153.78 13,289.25 (10.32) 8,000.00
13,068.52 (4.34) 952.32 12,337.11 (10.14)
10,131.34 (5.02) 905.83 11,430.78 (10.63) 8,000.00
13,318.63 (4.19) 959.66 10,470.80 (10.95) 8,000.00 8,000.00
10,789.96 (3.06) 8,000 1,068.97 9,402.72 (10.06) 8,000.00
15,630.44 (2.24) 8,000 948.66 16,454.62 (9.51)
12,561.98 (1.28) 893.52 15,561.30 (9.30) 8,000.00
17,532.57 (0.92) 845.73 14,714.70 (10.18) 8,000.00
15,323.95 (0.05) 721.10 13,994.28 (9.50)
12,931.60 (0.67) 875.81 13,118.80 (9.16)
18,387.82 (0.57) 877.92 12,241.60 (8.45) 8,000.00
16,066.88 (0.41) 578.84 11,663.66 (7.55) 8,000.00
10,929.34 0.65 880.36 10,783.94 (6.91)
8,204.47 1.17 8,000 846.72 9,938.14 (5.99) 8,000.00
12,801.98 0.94 8,000 833.10 17,105.37 (5.66) 8,000.00
10,628.49 0.93 498.75 16,608.42 (3.86)
BIO SOLAR PERTAMINA DEX PENAMBAHAN
TERIMA
OMZET STOK LOSSING SISA DO OMZET STOCK LOSINGSTOK OLIE
DO
2,650.60 12,907.64 0.62 2.94 2,805.12 2.95
2,242.86 18,666.63 2.48 41.57 2,763.94 3.33
2,827.84 15,838.46 2.15 46.76 2,715.86 2.01
2,815.55 13,008.90 (11.86) 113.27 2,603.16 2.58
2,146.32 10,862.30 (12.14) 26.47 2,575.77 1.67
2,841.26 8,021.76 (11.42) 19.61 2,557.31 2.82
2,898.56 13,124.71 (9.91) 39.22 2,517.31 2.04
2,932.44 10,194.00 (8.19) 102.15 2,416.10 2.98
2,162.94 8,032.75 (6.49) 2,417.10 3.98
1,622.05 14,411.52 (5.68) 34.57 2,382.72 4.17
2,789.60 11,623.28 (4.32) 106.57 2,276.41 4.43
3,025.96 8,598.64 (2.99) 1.98 2,275.09 5.09
2,588.51 14,011.23 (1.90) 24.51 2,252.56 7.07
2,808.07 11,203.00 (2.05) 14.71 2,238.00 7.22
2,726.07 8,477.40 (1.58) 39.22 2,200.14 8.57
3,110.88 13,366.98 (1.12) 49.06 2,150.57 8.06
2,783.06 10,584.84 (0.19) 5.00 2,146.08 8.57
3,586.21 6,999.92 1.10 34.33 2,111.83 8.65
2,505.73 12,495.64 2.55 47.06 2,062.89 6.77
1,921.19 18,575.24 3.33 37.62 2,025.91 7.41
3,474.25 15,101.43 3.78 46.08 1,979.43 7.00
2,273.28 12,828.45 4.07 49.51 1,930.00 7.08
2,308.42 18,520.24 4.29 4.93 1,925.45 7.46
2,003.80 16,517.82 5.67 16.80 1,908.79 7.60
2,726.04 13,792.35 6.23 29.18 1,880.47 8.46
2,667.25 11,125.20 6.33 4.90 1,875.40 8.29
2,187.82 16,938.00 6.95 9.90 1,865.86 8.65
2,538.56 14,400.51 8.02 19.61 1,846.78 9.18
1,937.41 12,464.71 9.63 32.64 1,813.51 8.55
2,101.66 18,362.72 9.30 4.90 1,808.99 8.94
2,498.45 15,865.14 10.17 24.51 1,784.91 9.36
PENDAPATAN P BEBAN PENDAPATAN
PI
U
T RINCIAN Rp. (Rp) BERSIH
(Rp) KOTOR P TS
E
A
81,091,100 R
R
N beli kertas print+gaji karyawan 29,308,000 51,783,100
IK
97,954,700 G
W koran+ banner+tekor op 229,000 97,725,700
A
96,877,900 SI ums+lembur+buang sampah+lembur ob 635,000 96,242,900
89,660,400 AJ komsum pertamina+lmbr satpam+ums+limk aja 370,000 89,290,400
A
79,788,900 Y link aja+ hR koramil + tekor op + ums + hr ady 1,490,000 78,298,900
79,931,600 A ums+kas kecil 1,020,000 78,911,600
88,366,500 ums + link aja 356,000 88,010,500
101,845,500 101,845,500
87,646,000 ums 40,000 87,606,000
90,362,700 ums+semen+hr pertamin+tekor op 672,000 89,690,700
86,503,500 ums+tekor op+byr tukang 240,000 86,263,500
94,632,900 ums 40,000 94,592,900
88,750,500 Link aja + ums 160,000 88,590,500
92,543,800 Ums 40,000 92,503,800
93,739,500 link aja + potonng rumput 435,000 93,304,500
93,653,850 pln+polsek+ums 2,033,250 91,620,600
89,618,800 ums + jenset + tekor op 161,500 89,457,300
86,352,700 polsek+tekor op+ums 173,000 86,179,700
104,531,900 kas kecil+ums 1,060,000 103,471,900
85,321,100 HR pertamin+jenset+polsek+ums 674,500 84,646,600
84,282,800 ums + tekor op 126,000 84,156,800
80,928,900 80,928,900
75,795,000 ums+polsek 163,000 75,632,000
68,809,500 nota nso+masker+ums 585,000 68,224,500
82,756,800 tekor op+ums 172,000 82,584,800
83,504,500 ums+beli nozle spott 1,540,000 81,964,500
73,240,200 beli tempat cuci tangan+ums 275,000 72,965,200
91,313,500 alat2 pembersih + kas kecil + ums 1,799,000 89,514,500
72,230,800 72,230,800
69,356,400 ums+regulator 135,000 69,221,400
70,036,400 UMS 40,000 69,996,400
43,972,250 (43,972,250)
213
 PENDAPATAN
PENDAPATAN PENDAPATAN SETOR BANK
SETOR MERGOSONO
pendapatan PIUTANG PIUTANG
aspal OPERATOR min/plus
SETOR OLIE SHIFT 1 SHIFT 2SHIFT
SHIFT1 2
link aja PT SRIWIJAYAOPERATOR
302,000 24,430,000 27,357,000 3,900
511,000 46,515,000 51,211,000 300
47,922,000 48,321,000 100
49,544,000 39,746,000 (400)
370,000 41,616,000 36,683,000 100
37,643,000 41,269,000 400
50,646,000 37,365,000 500
58,980,000 42,866,000 500
47,872,000 39,734,000 0
44,463,000 45,228,000 300
54,614,000 31,650,000 500
51,293,000 43,300,000 100
45,101,000 43,490,000 500
49,898,000 42,606,000 200
48,286,000 45,018,000 (500)
56,001,000 35,620,000 400
50,186,000 39,272,000 700
49,987,000 36,193,000 300
200,000 52,051,000 51,221,000 100
200,000 44,249,000 40,198,000 400
47,414,000 36,743,000 200
50,000 41,105,000 39,774,000 100
44,734,000 30,898,000 0
40,919,000 27,306,000 500
47,320,000 35,265,000 200
43,857,000 38,108,000 500
38,742,000 34,223,000 (200)
35,343,000 54,171,000 (500)
37,747,000 34,484,000 200
34,137,000 35,085,000 600
40,335,000 29,661,000 (400)
9,600
Jumlah total

setor

52,089,000
98,237,000
96,243,000
89,290,000
78,299,000
78,912,000
88,011,000
101,846,000
87,606,000
89,691,000
86,264,000
94,593,000
88,591,000
92,504,000
93,304,000
91,621,000
89,458,000
86,180,000
103,272,000
84,447,000
84,157,000
80,879,000
75,632,000
68,225,000
82,585,000
81,965,000
72,965,000
89,514,000
72,231,000
69,222,000
69,996,000
2,617,829,000
 PREMIUM1 PERTALITE 1
TANGGAL TERIMA SISA DO TERIMA SISA DO
OMZET STOK LOSSING
DO DO
1-Apr-20 6,210.03 8,676.45 1.00 8,000
2-Apr-20 8,000 5,588.63 3,089.30 2.47
3-Apr-20 8,000 8,000 1,930.71 9,160.16 4.05 8,000
4-Apr-20 8,000 6,399.73 10,762.20 5.82 8,000
5-Apr-20 8,000 5,181.80 5,581.12 6.54 8,000
6-Apr-20 8,000 8,000 4,853.32 8,729.24 7.98 8,000
7-Apr-20 8,000 8,000 5,785.71 10,944.08 8.52
8-Apr-20 8,000 5,494.18 13,451.86 10.49 8,000
9-Apr-20 8,000 5,513.09 7,938.90 10.61 8,000
10-Apr-20 8,000 8,000 5,310.92 10,629.75 12.39
11-Apr-20 8,000 6,083.44 12,547.03 13.11
12-Apr-20 8,000 6,255.63 6,283.80 5.50 8,000
13-Apr-20 8,000 8,000 5,853.65 8,145.20 (279.44) 8,000
14-Apr-20 8,000 4,754.33 11,416.59 (253.72)
15-Apr-20 8,000 6,986.50 12,570.15 (113.67) 8,000
16-Apr-20 8,000 6,881.60 5,734.51 (67.70)
17-Apr-20 8,000 8,000 6,795.44 7,033.62 26.85 8,000
18-Apr-20 8,000 5,265.07 9,837.18 95.47 8,000
19-Apr-20 8,000 5,641.08 4,221.92 121.30
20-Apr-20 8,000 8,000 5,456.71 6,770.61 126.70 8,000
21-Apr-20 8,000 8,000 5,988.69 8,730.90 75.68 8,000
22-Apr-20 8,000 5,870.93 10,824.28 39.99
23-Apr-20 8,000 5,783.57 5,044.78 44.06 8,000
24-Apr-20 8,000 8,000 5,229.86 7,830.66 59.80 8,000
25-Apr-20 8,000 4,572.72 11,202.91 4.77
26-Apr-20 8,000 5,533.82 5,701.24 36.91 8,000
27-Apr-20 8,000 8,000 5,838.86 7,890.38 64.91 8,000
28-Apr-20 8,000 8,000 5,976.60 9,923.62 74.75 8,000
29-Apr-20 8,000 8,000 6,733.95 11,210.44 95.53 8,000
30-Apr-20 8,000 8,000 6,138.95 13,108.96 132.99
1-May-20
2-May-20
 PERTALITE 1 PERTALITE 2 PERTAMAX 92
TERIMA
TERIMA SISA DO
OMZET STOK LOSSING OMZET STOK
DO DO
2,120.51 16,508.20 0.22 684.67 15,923.30
2,793.96 13,715.00 0.97 788.43 15,135.35
3,173.50 10,542.05 1.53 614.40 14,521.54
2,961.43 15,581.52 2.43 850.97 13,671.39
2,854.78 12,727.90 3.59 745.05 12,927.10
4,519.55 16,208.85 4.09 884.72 12,042.90
2,586.78 13,623.90 5.92 723.84 11,318.97
2,124.04 11,500.50 6.56 760.32 10,558.70
3,032.91 16,469.40 8.37 997.00 9,561.02
2,578.92 13,893.40 11.30 8,000 592.50 8,968.70
2,963.07 10,930.70 11.66 8,000 604.64 16,364.80
2,531.97 8,391.00 3.93 663.89 15,692.92
2,874.16 13,499.32 (13.59) 900.67 14,231.22
2,521.12 11,008.60 16.81 835.04 13,401.60
4,100.54 14,932.98 41.73 1,039.58 12,354.85
1,623.82 13,318.45 51.02 650.80 11,690.55
1,765.21 11,564.67 62.45 8,000 794.78 10,899.97
3,438.79 16,132.46 69.02 8,000 893.03 17,982.30
2,152.32 14,025.92 114.80 584.57 17,377.60
2,954.41 11,067.85 111.15 1,014.64 16,370.70
3,104.97 15,964.91 113.17 820.19 15,592.95
3,105.69 12,865.90 119.85 1,072.96 14,532.55
3,076.27 9,795.16 125.38 1,051.52 13,504.84
4,153.46 13,693.40 177.08 800.24 12,718.12
3,054.86 10,629.06 167.60 930.15 11,797.94
2,757.58 7,877.45 173.57 8,000 604.49 11,191.35
3,074.60 12,807.04 177.76 8,000 942.24 18,249.30
2,637.41 10,154.56 162.69 924.53 17,329.70
2,393.51 15,729.00 130.64 977.16 16,361.44
2,926.51 13,108.96 73.97 1,000.34 15,412.74
2 BIO SOLAR PERTAMINA D
TERIMA SISA DO TERIMA
LOSSING OMZET STOK LOSSING SISA DO
DO DO
(0.45) 2,531.69 13,334.62 1.17
0.03 8,000.00 2,347.20 10,988.94 2.69
0.62 8,000.00 2,000.87 16,987.38 1.99
1.44 2,751.79 14,236.50 2.90
2.20 8,000.00 2,603.30 11,634.56 4.26
2.72 8,000.00 2,634.56 17,000.95 5.21
2.63 2,643.73 14,358.10 6.09
2.68 2,023.71 12,335.67 7.37
2.01 2,264.25 10,072.28 8.23
2.19 8,000.00 1,902.73 8,170.78 9.45
2.93 8,000.00 2,687.64 13,483.36 9.67
(5.06) 2,386.08 11,092.60 4.99
(566.09) 2,040.30 8,820.62 (226.69)
(560.67) 2,276.97 14,553.30 (217.04)
(567.84) 2,910.81 11,634.20 (225.33)
(581.34) 8,000.00 2,310.78 13,318.45 (209.69)
(577.14) 8,000.00 2,495.13 14,846.46 (207.16)
(601.78) 2,895.58 11,964.08 (193.96)
(621.91) 8,000.00 1,727.25 10,273.60 (157.19)
(614.17) 8,000.00 2,979.53 15,285.17 (166.09)
(571.73) 2,794.62 12,504.80 (151.84)
(559.17) 2,818.66 9,681.80 (156.18)
(535.36) 8,000.00 1,727.69 7,965.43 (144.86)
(521.84) 8,000.00 1,453.92 14,509.62 (146.74)
(511.87) 2,967.50 11,563.44 (125.43)
(513.97) 8,000.00 1,796.17 9,776.49 (116.20)
(513.78) 8,000.00 2,368.74 15,398.92 (125.04)
(508.85) 2,377.43 13,025.06 (121.47)
(499.95) 8,000.00 2,385.92 10,640.64 (119.97)
(448.31) 8,000.00 2,312.24 16,350.14 (98.23)
PERTAMINA DEX PENAMBAHAN
PENDAPATAN P
PI
OMZET STOCK LOSING STOK OLIE U
T
(Rp) KOTOR P
ETS
12.74 1,772.90 0.74 75,606,800 A
R
R
N
9.81 1,763.40 1.04 76,704,400 KI
G
W
A
- 1,763.41 1.05 52,564,400 IJS
1,763.43 1.07 A
85,763,600 A
Y
25.49 1,738.89 2.02 75,634,200 A
22.55 1,717.00 2.69 87,638,800
48.42 1,668.37 2.48 77,730,300
4.90 1,664.45 3.45 69,001,350
6.90 1,657.01 2.92 79,465,500
3.92 1,653.57 3.40 69,155,800
10.40 1,645.13 5.35 81,294,900
- 1,646.13 6.35 77,981,600
28.43 1,615.05 3.71 78,646,900
33.33 1,579.69 1.68 69,533,800
10.89 1,562.07 (5.05) 100,890,000
19.62 1,539.70 (7.80) 74,766,600
7.54 1,531.31 (8.65) 77,414,200
17.71 1,520.91 (1.34) 83,396,500
0.02 1,520.03 (2.19) 67,006,900
93.14 1,430.42 1.33 83,223,300
23.04 1,413.82 7.78 84,389,000
28.43 1,387.24 9.63 86,088,800
6.86 1,375.08 4.33 79,268,800
22.55 1,349.36 1.16 80,426,300
4.90 1,347.62 4.32 76,567,800
22.11 1,330.30 9.11 71,704,800
- 1,332.30 11.11 81,860,400
54.58 1,277.58 10.97 79,846,500
15.32 1,260.22 8.93 82,982,500
11.76 1,256.02 16.49 83,015,100
 BEBAN PENDAPATAN PENDAPATAN
pendapatan
RINCIAN Rp. (Rp) BERSIH
link aja
gaji+koran+ums+elektro+pembuaran rambu2 pintu keluar 29,937,000 45,669,800
pembayaran olie 6,943,000 69,761,400
tekor op+ums 155,000 52,409,400
tekor op+ums 66,000 85,697,600
75,634,200
ums+gaji P joko+beli cat+HR Koramil 3,571,500 84,067,300
ums+beli vitamin c 120,000 77,610,300
ums + cat + polsek + kertas print edc 667,250 68,334,100
ums+beli keypad dispenser 2,320,000 77,145,500
tekor op+ums+link aja 140,000 69,015,800
kas kecil + ums 1,060,000 80,234,900
77,981,600
Ums+LinkAja 280,000 78,366,900
listrik + ums 2,035,000 67,498,800
scaffoding + ums + link aja+ polsek 2,319,000 98,571,000
jerigen 1,000,000 73,766,600
Ums+TalangAir+lem+Bayar tukang 610,000 76,804,200
ums + nso solar + link aja 350,000 83,046,500
hr mas hapy + hr pak joko + konsumsi +aqua + tisue + hr teknisi 6,664,000 60,342,900
ums + link aja 60,000 83,163,300
UMS 40,000 84,349,000
ums + pajak reklame 740,000 85,348,800
kertas print edc 556,000 78,712,800
Ums+LinkAja 75,000 80,351,300
ums 20,000 76,547,800
link aja 12,000 71,692,800
ums + link aja 100,000 81,760,400
ums 20,000 79,826,500
Ums+HR Metrologi+Link aja+Tekor OP 515,000 82,467,500
ums 40,000 82,975,100
-
-
PENDAPATAN
PENDAPATANPENDAPATAN SETOR BANK
SETOR MERGOSONO Jumlah total
PIUTANG
PIUTANG
aspal OPERATOR min/plus
SETOR OLIE SHIFT 1 SHIFT 2 SHIFT 1 setor
PT SRIWIJAYA
OPERATOR
18,570,000 27,100,000 200 45,670,000
198,000 743,000 42,612,000 27,150,000 600 70,703,000
25,252,000 27,157,000 (400) 52,409,000
49,248,000 36,450,000 400 85,698,000
40,255,000 35,379,000 (200) 75,634,000
36,396,000 47,672,000 700 84,068,000
48,283,000 29,327,000 (300) 77,610,000
43,426,000 24,908,000 (100) 68,334,000
43,025,000 34,120,000 (500) 77,145,000
36,145,000 32,871,000 200 69,016,000
43,837,000 36,398,000 100 80,235,000
42,573,000 35,409,000 400 77,982,000
43,584,000 34,783,000 100 78,367,000
38,115,000 29,384,000 200 67,499,000
50,872,000 47,700,000 1,000 98,572,000
44,349,000 29,418,000 400 73,767,000
40,749,000 36,056,000 800 76,805,000
47,527,000 35,519,000 (500) 83,046,000
35,270,000 25,073,000 100 60,343,000
50,247,000 32,917,000 700 83,164,000
46,824,000 37,525,000 (0) 84,349,000
47,453,000 37,896,000 200 85,349,000
42,317,000 36,396,000 200 78,713,000
34,352,000 46,000,000 700 80,352,000
42,628,000 33,920,000 200 76,548,000
42,754,000 28,939,000 200 71,693,000
47,422,000 34,339,000 600 81,761,000
44,963,000 34,863,000 (500) 79,826,000
46,124,000 36,344,000 500 82,468,000
47,925,000 35,050,000 (100) 82,975,000
- -
5,900 2,290,101,000
 PREMIUM1 PERTALIT
TANGGAL TERIMA SISA DO TERIMA SISA DO
OMZET STOK LOSSING
DO DO
1-May-20 8,000 8,000 6,325.42 14,722.96 (60.58) 8,000
2-May-20 8,000 6,420.63 16,277.30 (85.62) 8,000
3-May-20 8,000 6,270.79 10,086.35 (5.78)
4-May-20 8,000 8,000 6,179.81 11,909.65 (2.66) 8,000
5-May-20 8,000 8,000 6,335.36 13,578.96 2.00 8,000 8,000
6-May-20 8,000 6,533.50 15,049.20 5.74 8,000
7-May-20 8,000 7,260.87 7,789.28 6.69
8-May-20 8,000 8,000 5,566.80 10,224.35 8.55 8,000
9-May-20 8,000 5,906.40 12,321.30 11.90 8,000
10-May-20 8,000 5,830.82 6,500.00 21.42
11-May-20 8,000 6,273.05 8,220.38 14.85 8,000
12-May-20 8,000 3,000.41 5,230.69 25.57 8,000
13-May-20 8,000 4,258.64 8,973.23 26.75 8,000
14-May-20 8,000 118.60 8,856.95 29.07 8,000
15-May-20 8,000 8,000 4,043.98 12,810.00 26.10 8,000
16-May-20 8,000 4,013.20 16,801.66 30.96 8,000
17-May-20 8,000 4,580.66 12,222.00 31.96 8,000
18-May-20 8,000 8,000 6,104.00 14,120.51 34.47 8,000
19-May-20 8,000 4,256.56 17,860.00 30.52
20-May-20 2,081.60 15,775.62 27.74 8,000
21-May-20 2,752.87 13,036.00 40.99 8,000 8,000
22-May-20 412.71 12,633.00 50.70 8,000 8,000
23-May-20 681.31 11,955.20 54.21 8,000
24-May-20 732.54 11,229.00 60.56 8,000
25-May-20 2,193.74 9,038.04 63.34 8,000
26-May-20 2,559.89 6,478.30 63.49
27-May-20 2,486.31 3,985.60 57.10 8,000
28-May-20 1,105.35 2,920.50 97.35 8,000
29-May-20 825.00 2,097.20 99.05
30-May-20 1,941.39 157.16 100.40
31-May-20 - 157.16 100.40
2-May-20
PERTALITE 1&2 PERTALITE 2 PERTAMAX 92
TERIMA SISA DO
OMZET STOK LOSSING
TERIMA
SISA
OMZET
STOCK
LOSING
DO OMZET STOK
DO
2,310.74 10,473.62 38.54 809.80 14,643.20
3,011.10 15,477.36 53.38 855.60 13,779.12
2,801.23 12,631.98 9.23 735.72 13,023.25
5,088.23 7,546.23 11.71 8,000 995.59 12,030.18
2,641.45 12,908.48 15.42 8,000 1,016.91 19,018.02
2,922.79 17,978.35 8.08 898.21 18,115.39
3,049.18 14,927.08 5.99 1,024.66 17,093.64
2,566.16 12,362.80 7.87 783.49 16,311.55
2,904.61 17,460.53 10.21 895.20 15,418.64
3,386.23 14,077.00 12.91 1,005.22 14,404.00
3,205.85 10,865.28 7.04 1,099.75 13,301.10
3,872.46 14,996.69 25.57 8,000 1,161.67 12,140.00
4,028.67 10,976.45 19.34 8,000 864.72 19,276.52
4,565.12 14,427.10 35.11 1,082.73 18,193.22
3,690.27 10,723.00 21.28 968.26 17,224.00
3,777.24 14,943.26 18.78 1,167.38 16,058.25
3,563.60 11,382.30 21.42 881.01 15,177.90
3,014.74 16,364.52 18.38 921.14 14,258.41
5,532.89 10,833.00 19.75 1,062.21 13,194.00
4,418.04 6,412.90 17.68 1,134.57 12,062.06
4,231.31 10,185.00 21.09 8,000 1,147.19 10,920.00
5,565.55 12,623.20 24.84 8,000 1,433.10 17,491.58
7,985.16 12,640.68 27.48 2,354.38 15,139.05
3,164.65 9,486.00 37.46 985.31 14,155.00
3,619.49 13,871.04 41.98 1,220.22 12,936.41
5,841.78 16,008.46 21.18 1,044.40 11,900.90
4,572.77 11,434.72 20.22 1,353.82 10,548.46
3,736.43 15,700.73 22.65 1,106.35 9,444.00
4,329.10 11,372.80 23.82 1,080.31 8,366.46
4,472.55 6,907.91 31.48 961.90 7,406.25
4,638.01 2,273.95 35.53 1,268.26 6,144.52
2 BIO SOLAR PERTAMINA
TERIMA SISA DO
LOSSING OMZET STOK LOSSING TERIMA SISA DO
DO
40.26 2,429.48 13,922.78 2.12
31.78 2,400.44 11,516.20 (4.03)
11.63 8,000.00 1,681.85 9,847.30 8.93
14.15 8,000.00 2,652.52 15,196.56 10.71
15.42 2,652.52 12,724.62 13.34
14.47 8,000.00 2,831.61 9,900.62 20.95
17.38 8,000.00 2,397.72 15,498.18 16.23
18.79 8,000.00 1,978.85 13,519.88 16.78
21.08 2,592.57 10,925.60 15.07
12.91 8,000.00 2,769.40 8,153.00 11.87
8.50 8,000.00 2,399.26 13,747.60 5.72
9.08 8,000.00 2,388.34 11,362.51 8.98
10.32 8,000.00 2,056.56 17,304.26 7.29 4,000.00
9.75 2,190.12 15,115.86 9.01 4,000.00
8.79 2,307.66 12,808.00 8.81
10.42 2,564.06 10,245.31 10.18
11.07 8,000.00 2,364.43 7,883.74 13.04
12.73 8,000.00 1,895.57 13,990.78 15.65
10.53 8,000.00 1,905.36 12,084.00 14.23
13.15 8,000.00 2,715.34 17,372.59 18.16
18.28 2,184.90 15,187.93 18.40
22.96 1,912.36 13,280.28 23.11
24.81 1,516.26 11,765.54 24.63
26.07 8,000.00 445.03 11,316.00 20.12
27.70 8,000.00 720.21 18,586.65 10.98
36.59 1,011.98 17,580.76 17.07
37.97 1,682.62 15,899.18 18.11
39.86 1,251.89 14,649.06 19.88
42.63 1,353.17 13,296.28 20.27
44.32 1,860.70 11,440.38 25.07
50.86 1,832.21 9,612.00 28.90
 PENDAPATAN (Rp) P
PERTAMINA DEX PENAMBAHAN I
U
P
T
OMZET STOCK LOSING STOK OLIE TA
KOTOR N
36.27 1,221.08 1.33 78,646,000 SG
R
18.67 1,201.56 0.48 84,701,000 I
13.73 1,185.60 (1.75) 77,299,100 W
I
13.24 1,173.18 (0.94) 101,540,600 J
31.20 1,143.28 0.36 83,284,600 A
Y
25.04 1,119.00 1.12 87,422,600 A
1.96 1,118.55 2.63 91,749,100
63.65 1,054.47 2.20 73,428,700
8.33 1,047.42 3.48 81,810,000
2.94 1,044.57 3.57 86,852,900
44.12 997.47 0.59 87,689,700
14.45 984.00 1.57 71,879,400
4.90 993.48 15.95 76,711,300
49.02 4,942.39 13.88 57,211,900
29.41 4,909.00 9.90 75,213,100
- 4,907.73 8.63 78,492,300
34.31 4,875.00 10.22 77,262,800
54.59 4,818.00 7.81 81,042,800
41.18 4,778.00 8.98 89,573,800
28.82 4,748.11 7.91 71,713,400
71.44 4,676.00 7.24 72,431,100
49.80 4,627.25 8.30 68,493,100
24.56 4,600.21 5.82 94,729,650
28.43 4,573.00 7.04 40,384,200
15.29 4,558.59 7.92 56,685,700
5.88 4,551.65 6.86 75,872,000
- 4,550.63 5.84 71,868,300
91.42 4,463.32 9.95 53,050,000
85.31 4,375.16 7.10 56,000,600
89.41 4,289.00 10.35 65,888,700
23.53 4,268.00 12.88 56,571,000
 BEBAN PENDAPATAN

RINCIAN Rp. (Rp) BERSIH pendapatan

Gaji+Koran+Ums 24,483,000 54,163,000

ums + nota listrik + link aja 77,000 84,624,000
link aja 24,000 77,275,100
link aja + ums+ polsek 309,500 101,231,100
Ums+Linkaja 176,000 83,108,600
Ums+Linkaja 53,000 87,369,600
ums + link aja + tekor op 98,000 91,651,100
Ums+Linkaja+HR koramil+Speartpart+Tekor OP 3,247,000 70,181,700
ums 40,000 81,770,000
polsek+LinkAja 118,000 86,734,900
ums + link aja 254,000 87,435,700
Ums+Sumb.panti 320,000 71,559,400
ums + link aja 79,000 76,632,300
Ums+Tekor+cctv 3,733,000 53,478,900
ums+Tespen+solasi&lampu+Tekor OP 170,000 75,043,100
ums + paku + lembur op 120,000 78,372,300
Lembur Op 60,000 77,202,800
ums+lembur op+link aja+tekor op+kertas print+listrik 2,602,000 78,440,800
HR all Karyawan+Ums 10,670,000 78,903,800
ums + sumbngan pendapatan 620,000 71,093,400
HR pelanggan+Ums 320,000 72,111,100
Ums+Tran.setor mergosono 340,000 68,153,100
link aja+ potong rumput + tekor op + ums 79,650 94,650,000
Lembur Satpam 50,000 40,334,200
kas kecil + ums 1,040,000 55,645,700
Ums 30,000 75,842,000
71,868,300
ums+Link 48,000 53,002,000
link aja + tekor op 105,000 55,895,600
link Aja+Tekor OP 100,000 65,788,700
Tekor Op+Transport p.joko 423,000 56,148,000
-
PENDAPATAN
PENDAPATAN
PENDAPATAN SETOR BANK SETOR MERGOSONO
min/plus
SETORPIUTANG
OLIE
PIUTANG
aspalOPERATORSHIFT 1 SHIFT 2 SHIFT 1 SHIFT 2

15,758,000 38,406,000 1,000

45,381,000 39,243,000 (0)
42,302,000 34,973,000 (100)
655,000 221,000 50,090,000 51,141,000 (100)
50,082,000 33,027,000 400
47,034,000 40,336,000 400
51,752,000 39,899,000 (100)
36,919,000 33,263,000 300
47,034,000 34,736,000 0
50,544,000 36,191,000 100
47,890,000 39,546,000 300
49,658,000 21,902,000 600
35,503,000 41,129,000 (300)
27,962,000 25,517,000 100
47,602,000 27,441,000 (100)
50,619,000 27,753,000 (300)
39,223,000 37,980,000 200
42,511,000 35,930,000 200
42,691,000 36,213,000 200
41,466,000 29,627,000 (400)
40,019,000 32,092,000 (100)
31,757,000 36,396,000 (100)
44,871,000 49,779,000 (0)
21,178,000 19,157,000 800
33,228,000 22,418,000 300
40,551,000 35,291,000 (0)
41,222,000 30,646,000 (300)
37,877,000 15,125,000 (0)
28,597,000 27,299,000 400
41,693,000 24,096,000 300
32,930,000 23,218,000 0
3,700
Jumlah total

setor

54,164,000
84,624,000
77,275,000
102,107,000
83,109,000
87,370,000
91,651,000
70,182,000
81,770,000
86,735,000
87,436,000
71,560,000
76,632,000
53,479,000
75,043,000
78,372,000
77,203,000
78,441,000
78,904,000
71,093,000
72,111,000
68,153,000
94,650,000
40,335,000
55,646,000
75,842,000
71,868,000
53,002,000
55,896,000
65,789,000
56,148,000
2,276,590,000
 PREMIUM1 PERTA
TANGGAL TERIMA SISA DO TERIMA
OMZET STOK LOSSING
DO DO
1-Jun-20 157.16
2-Jun-20 157.16 16,000
3-Jun-20 157.16 8,000
4-Jun-20 157.16
5-Jun-20 157.16
6-Jun-20 157.16 16,000
7-Jun-20 157.16
8-Jun-20 157.16 8,000
9-Jun-20 157.16 8,000
10-Jun-20 157.16
11-Jun-20 8,000 157.16 8,000
12-Jun-20 8,000 8,000 1,630.59 6,529.14
13-Jun-20 - 580.19 5,996.70 50.32 8,000
14-Jun-20 456.18 5,551.00 60.80
15-Jun-20 620.83 4,931.90 62.53 8,000
16-Jun-20 589.29 4,345.00 64.92 8,000
17-Jun-20 592.90 3,753.18 66.01 8,000
18-Jun-20 697.23 3,057.00 67.05 8,000
19-Jun-20 8,000 842.30 2,217.20 69.55
20-Jun-20 8,000 658.79 9,567.95 79.10 8,000
21-Jun-20 8,000 601.81 8,976.95 89.91
22-Jun-20 1,008.64 7,978.32 99.92 8,000
23-Jun-20 744.03 7,244.10 109.73 16,000
24-Jun-20 769.73 6,483.80 119.15
25-Jun-20 1,095.96 5,397.00 128.31
26-Jun-20 1,153.72 4,263.45 148.49 8,000
27-Jun-20 1,123.53 3,160.05 168.62 8,000
28-Jun-20 916.85 2,263.48 188.90
29-Jun-20 8,000 805.25 1,476.85 207.52 8,000
30-Jun-20 8,000 1,169.27 8,320.53 220.47 8,000
31/06/2020
2-Jun-20
 PERTALITE 1&2 PERTALITE 2 PERTAMAX 92
SISA DO TERIMA SISA DO
OMZET STOK LOSSING
TERIMA
SISA
OMZET
STOCK
LOSING
DO OMZET
DO
16,000 1,327.83 949.20 3.08 8,000 2,457.40
8,000 3,061.12 13,889.99 4.99 8,000 1,498.50
5,170.50 16,716.95 2.45 8,000 1,255.26
6,877.76 9,841.34 4.60 8,000 1,252.95
16,000 4,943.13 4,895.90 2.29 1,061.36
4,954.19 15,946.62 7.20 909.20
8,000 5,735.00 10,213.36 8.94 1,378.65
8,000 5,090.30 13,123.65 9.53 8,000 1,138.43
4,719.78 16,405.32 10.98 8,000 1,251.91
8,000 4,972.82 11,435.00 13.48 1,010.46
5,024.79 14,411.23 14.50 1,161.86
8,000 4,159.64 10,252.68 17.80 1,190.19
7,201.15 11,050.23 14.28 1,342.19
8,000 5,894.31 5,157.25 15.61 1,304.96
8,000 5,935.01 7,223.61 16.98 8,000 1,641.23
8,000 5,147.72 10,075.00 16.09 8,000 1,191.20
8,000 4,872.08 13,201.19 14.37 1,160.94
4,618.16 16,585.68 17.02 1,112.06
8,000 4,468.72 12,115.20 15.26 1,038.35
5,840.58 14,275.00 15.65 1,412.78
8,000 8,834.46 5,441.90 17.01 1,438.92
16,000 5,465.19 7,978.80 19.10 1,177.81
4,489.33 19,488.00 17.63 1,251.88
5,199.67 14,290.21 19.51 1,084.56
8,000 4,409.85 9,881.16 20.32 1,297.87
8,000 4,272.54 13,609.65 21.35 920.07
5,470.57 16,141.38 23.65 1,448.38
8,000 6,289.89 9,852.55 24.71 8,000 1,536.22
8,000 7,895.11 9,964.34 31.61 8,000 1,225.21
8,000 5,224.89 12,740.04 32.20 1,236.30
PERTAMAX 92 BIO SOLAR
TERIMA DO SISA DO
STOK LOSSING OMZET STOK LOSSING

3,691.30 4.18 2,597.00 7,017.54 2.54

10,199.00 10.38 8,000.00 2,496.86 4,525.75 7.61
8,938.05 4.69 8,000.00 2,988.42 9,534.72 5.01
15,687.80 7.39 8,000.00 4,246.12 13,292.46 8.87
14,623.16 4.11 8,000.00 3,529.94 9,759.49 5.84
13,717.73 7.88 8,000.00 3,338.53 14,421.96 6.84
12,341.55 10.35 8,000.00 3,553.51 10,869.96 8.35
11,203.68 10.91 8,000.00 3,649.60 15,222.92 10.91
17,952.64 11.78 8,000.00 5,064.47 10,159.52 11.97
16,941.52 11.12 8,000.00 4,503.28 13,657.50 13.23
15,781.70 13.16 5,294.56 8,364.51 14.80
14,593.12 14.77 8,000.00 4,741.87 3,625.64 17.80
13,251.04 14.88 8,000.00 4,549.23 7,078.55 19.95
11,950.00 18.80 16,000.00 5,097.52 1,983.35 22.27
10,310.98 21.02 16,000.00 4,207.20 13,779.35 25.47
17,120.00 21.24 8,000.00 5,171.49 8,608.00 25.61
15,961.30 23.48 8,000.00 8,000.00 4,602.11 12,007.10 26.82
14,852.60 26.84 8,000.00 4,152.65 15,856.14 28.51
13,815.40 27.99 8,000.00 4,674.64 11,185.30 32.31
12,403.93 29.31 8,000.00 5,010.50 14,176.14 33.64
10,966.90 31.20 8,000.00 5,646.04 8,531.00 34.54
17,790.33 32.44 8,000.00 8,000.00 4,054.91 12,477.33 35.78
16,540.06 34.05 8,000.00 5,314.63 15,163.10 36.19
15,457.10 35.65 8,000.00 6,316.43 8,848.56 38.07
14,161.22 37.64 8,000.00 8,000.00 5,452.16 11,398.70 40.38
13,243.39 39.87 8,000.00 8,000.00 4,074.72 15,325.64 42.04
11,796.80 41.66 8,000.00 5,340.38 17,987.54 44.32
10,263.18 44.26 8,000.00 4,154.74 13,833.60 45.11
17,037.56 43.85 8,000.00 5,351.59 16,482.82 45.93
15,801.80 44.40 8,000.00 4,639.37 11,844.52 46.99
 PENDAPATAN (Rp) P
PERTAMINA DEX PENAMBAHAN I
U
P
T
TERIMA SISA DO OMZET STOCK LOSING STOK OLIE TA
KOTOR N
32.35 4,236.44 0.79 45,979,100 SG
R
5.49 4,232.50 2.34 49,819,100 I
76.70 4,156.16 2.70 67,024,400 W
I
31.37 4,125.90 3.81 86,079,000 J
14.42 4,110.94 3.27 65,693,500 A
Y
49.02 4,062.52 3.87 63,775,700 A
- 4,061.91 3.26 74,581,200
101.45 3,963.01 5.81 69,016,900
31.38 3,933.71 7.89 73,775,500
27.45 3,906.83 8.46 70,608,200
9.52 3,897.82 8.98 76,260,600
15.67 3,880.62 7.45 77,630,700
45.10 3,836.93 8.86 94,799,100
43.15 3,795.15 10.24 86,470,400
3,794.19 9.27 85,844,600
51.44 3,745.00 11.52 81,059,650
33.06 3,713.57 13.15 75,582,200
49.02 3,665.69 14.29 71,720,650
53.93 3,610.08 12.61 73,588,200
6.86 3,603.00 12.40 87,518,800
148.66 3,455.54 13.60 115,009,200
19.62 3,435.32 13.00 79,997,600
81.07 3,355.84 14.59 78,606,500
66.65 3,288.15 13.54 87,712,700
52.45 3,236.00 13.85 81,098,700
6.86 3,229.01 13.72 69,463,048
21.08 3,208.71 14.50 89,849,900
86.70 3,123.33 15.82 90,138,600
37.28 3,086.60 16.37 104,559,330
16.67 3,070.19 16.63 82,701,700
 BEBAN PENDAPATAN

RINCIAN Rp. (Rp) BERSIH pendapatan

gaji + link aja 24,565,000 21,414,100

Ums 60,000 49,759,100
ums + koran + link aja + tekor op 325,000 66,699,400
Ums+LinkAja 70,000 86,009,000
link aja 41,000 65,652,500
Ums+TekorOp+LinkAja 137,000 63,638,700
link aja 100,000 74,481,200
Ums+Kas kecil 1,040,000 67,976,900
link aja + koramil + ums + lampu sorot taman 1,095,000 72,680,500
Linkaja+Ums+Tekor Op 110,000 70,498,200
link aja + ums 315,000 75,945,600
link aja + ums + tekor op + banner 10,893,300 66,737,400
polsek+ums+tekor op+ link aja 3,897,200 90,901,900
Linkaja+Pln 5,136,000 81,334,400
linkaja+ ums + tekor op 3,974,500 81,870,100
Linkaja+Ums+Polsek 4,133,650 76,926,000
ums 40,000 75,542,200
Ums+polsek 117,250 71,603,400
73,588,200
Linkaja+kas kecil+ums 1,165,000 86,353,800
Linkaja 3,068,000 111,941,200
UMS + link aja 110,000 79,887,600
Ums+LinkAja+Polsek 752,000 77,854,500
link aja 5,017,700 82,695,000
Ums+Tekor Op 352,000 80,746,700
Linkaja+Ums 7,418,519 62,044,529
link+ums+lembur op+ jenset 7,617,300 82,232,600
Linkaja+Lembur Op 5,951,700 84,186,900
Linkaja+ums+Lembur Op 5,371,830 99,187,500
Linkaja+Ums 6,804,000 75,897,700
-
-
PENDAPATAN
PENDAPATAN
PENDAPATAN SETOR BANK SETOR MERGOSONO
min/plus
SETORPIUTANG
OLIE
PIUTANG
aspalOPERATORSHIFT 1 SHIFT 2 SHIFT 1 SHIFT 2

973,000 385,000 4,364,000 17,050,000 (100)

26,733,000 23,026,000 (100)
35,311,000 31,389,000 600
38,243,000 47,766,000 0
31,525,000 34,128,000 500
36,480,000 27,159,000 300
42,792,000 31,689,000 (200)
34,892,000 33,085,000 100
41,935,000 30,746,000 500
36,489,000 34,009,000 (200)
42,137,000 33,809,000 400
32,801,000 33,936,000 (400)
42,713,000 48,189,000 100
55,908,000 25,427,000 600
42,800,000 39,071,000 900
39,338,000 37,588,000 -
40,253,000 35,289,000 (200)
39,481,000 32,122,000 (400)
37,487,000 36,101,000 (200)
44,344,000 42,010,000 200
60,203,000 51,738,000 (200)
43,520,000 36,368,000 400
41,600,000 36,255,000 500
42,663,000 40,032,000 -
39,272,000 41,475,000 300
28,177,000 33,867,000 (529)
41,691,000 40,542,000 400
47,243,000 36,944,000 100
50,837,000 48,351,000 500
41,381,000 34,517,000 300
-
4,171
Jumlah total

setor

22,772,000
49,759,000
66,700,000
86,009,000
65,653,000
63,639,000
74,481,000
67,977,000
72,681,000
70,498,000
75,946,000
66,737,000
90,902,000
81,335,000
81,871,000
76,926,000
75,542,000
71,603,000
73,588,000
86,354,000
111,941,000
79,888,000
77,855,000
82,695,000
80,747,000
62,044,000
82,233,000
84,187,000
99,188,000
75,898,000
-
2,257,649,000
 PREMIUM1 PERTALITE 1&2
TANGGAL
TERIMA SISA DO TERIMA SISA DO
OMZET STOK LOSSING
DO DO
1-Jul-20 1,563.84 6,762.25 5.56 8,000
2-Jul-20 1,004.25 5,777.55 25.11 8,000
3-Jul-20 1,064.17 4,729.00 40.73 8,000 8,000
4-Jul-20 949.86 3,788.26 49.85 8,000
5-Jul-20 599.36 3,209.42 70.37 8,000
6-Jul-20 8,000 736.88 10,493.21 91.03 8,000 8,000
7-Jul-20 852.22 9,661.20 111.24 8,000
8-Jul-20 1,011.75 8,669.50 131.29 8,000
9-Jul-20 512.40 8,178.42 152.61 8,000
10-Jul-20 785.82 7,425.30 185.31 16,000
11-Jul-20 306.66 7,125.52 192.20 16,000
12-Jul-20 631.93 6,497.81 196.42 8,000
13-Jul-20 0.00 6,497.81 196.42 8,000 8,000
14-Jul-20 - 6,497.81 196.42 8,000
15-Jul-20 - 6,497.81 196.42 8,000
16-Jul-20 - 6,497.81 196.42 8,000
17-Jul-20 - 6,497.81 196.42 8,000
18-Jul-20 - 6,497.81 196.42 8,000
19-Jul-20 - 6,497.81 196.42
20-Jul-20 916.62 5,601.66 216.89 16,000
21-Jul-20 973.58 4,649.22 238.03 8,000
22-Jul-20 876.44 3,793.30 258.55 8,000
23-Jul-20 - 3,793.30 258.55
24-Jul-20 - 3,793.30 258.55 8,000
25-Jul-20 - 3,793.30 258.55 8,000
26-Jul-20 - 3,793.30 258.55 8,000
27-Jul-20 - 3,793.30 258.55 8,000 8,000
28-Jul-20 - 3,793.30 258.55 8,000 8,000
29-Jul-20 - 3,793.30 258.55 8,000
30-Jul-20 1,087.35 2,757.36 309.97 8,000
31-Jul-20 - 2,767.00 319.61 8,000 8,000
2-Jun-20
 PERTALITE 1&2 PERTAMAX 92
TERIMA SISA DO
OMZET STOK LOSSING OMZET STOK
DO
4,635.17 16,107.94 3.07 1,120.84 14,684.94
4,628.27 11,481.43 4.83 1,206.63 13,479.46
4,171.48 15,311.55 6.43 8,000 1,371.26 12,109.54
6,604.53 16,709.24 8.66 8,000 1,471.34 18,639.25
7,228.21 9,483.35 10.98 2,032.83 16,607.06
4,405.81 13,080.23 13.67 954.20 15,654.80
5,567.14 15,515.40 15.98 1,428.23 14,228.41
6,904.58 8,613.42 18.59 1,329.42 12,903.06
4,675.22 11,942.50 22.89 1,120.58 11,786.08
4,447.81 7,517.58 45.78 8,000 1,217.81 10,576.48
6,282.67 17,267.20 78.06 8,000 1,306.96 17,272.16
6,542.93 10,778.84 132.64 1,650.81 15,624.05
4,209.25 14,614.62 177.67 975.34 14,698.40
5,507.28 17,060.84 131.16 1,187.99 13,516.30
4,933.97 12,165.22 169.52 1,064.73 12,484.14
6,691.49 13,430.59 126.37 8,000 1,026.51 11,451.42
4,273.82 9,205.66 175.26 8,000 1,075.85 18,375.42
5,424.90 11,741.68 136.19 1,323.16 17,068.64
5,071.15 6,719.65 185.30 933.07 16,115.70
4,689.95 18,036.34 191.95 1,283.05 14,830.16
4,249.21 13,800.43 205.25 1,179.87 13,655.14
4,438.35 17,327.45 170.62 1,159.96 12,497.88
4,582.95 12,722.76 148.88 1,067.03 11,442.40
6,002.31 6,749.65 178.08 8,000 1,102.71 10,360.98
5,476.91 9,243.84 149.18 8,000 1,165.95 17,157.64
6,244.27 3,051.10 200.71 1,322.64 15,873.51
4,098.55 6,960.96 209.12 1,462.15 14,410.12
3,874.86 11,080.70 203.72 967.58 13,436.10
4,643.11 14,472.60 238.73 1,288.28 12,154.22
5,403.57 9,084.74 254.43 8,000 1,201.97 10,959.92
4,512.92 12,604.70 287.31 8,000 1,256.93 17,702.00
 BIO SOLAR PERTAMINA DEX
TERIMA DO SISA DO TERIMA
LOSSING OMZET STOK LOSSING SISA DO
DO
3.98 8,000.00 5,920.40 13,925.94 1.82
5.13 8,000.00 5,469.52 8,457.58 2.98
6.47 8,000.00 8,000.00 4,358.06 12,099.85 3.31
7.52 8,000.00 6,612.97 13,488.54 4.97
8.17 8,000.00 4,270.35 9,220.60 7.38
10.11 8,000.00 8,000.00 5,169.76 12,053.35 9.89
11.95 8,000.00 5,351.92 14,704.23 12.69
16.02 8,000.00 5,236.74 9,468.58 13.78
19.62 8,000.00 6,171.98 11,299.53 16.70
27.83 16,000.00 4,539.21 6,760.80 17.19
30.47 16,000.00 5,377.34 17,367.75 1.48
33.17 8,000.00 4,623.61 12,782.28 39.61
82.86 8,000.00 3,854.04 16,896.75 8.12
88.75 5,925.26 10,995.58 32.21
121.32 - 8,000.00 5,411.80 5,618.75 67.18
115.10 8,000.00 16,000.00 6,077.50 7,557.62 83.55
114.96 16,000.00 4,949.42 18,608.75 84.09
131.34 5,864.55 12,719.40 59.30
111.47 4,957.05 7,755.46 52.41
108.98 5,739.38 9,993.94 30.27
113.83 8,000.00 8,000.00 6,115.26 11,881.76 33.34
116.53 8,000.00 6,092.04 13,756.38 26.72
128.08 8,000.00 5,291.38 8,503.65 38.65
149.36 8,000.00 8,000.00 6,065.58 10,440.00 40.58
111.97 8,000.00 6,502.04 11,905.32 7.94
150.49 8,000.00 5,898.86 6,049.19 50.67
149.25 8,000.00 8,000.00 5,618.04 8,447.00 66.53
142.81 8,000.00 8,000.00 4,449.27 11,999.35 68.14
149.22 8,000.00 7,165.27 12,834.55 68.61
156.88 8,000.00 6,018.67 6,829.40 82.13
155.89 8,000.00 8,000.00 2,268.40 12,573.10 94.23
 PENDAPATAN KOTOR
PERTAMINA DEX
OMZET STOCK LOSING

24.51 3,046.00 0.32 86,373,600

58.82 2,988.91 2.05 81,511,300
28.83 2,961.00 2.97 73,855,200
80.39 2,880.89 3.25 104,770,200
50.98 2,828.52 1.87 99,969,500
53.65 2,773.54 0.54 74,216,700
9.80 2,764.05 0.85 88,602,000
10.78 2,752.85 0.43 98,389,900
83.65 2,674.95 6.19 81,794,500
124.68 2,570.31 26.23 74,704,300
58.83 2,485.93 0.68 90,096,500
1.96 2,495.30 12.01 92,818,300
- 2,495.30 12.01 60,826,950
- 2,495.30 12.01 83,337,600
- 2,495.30 12.01 75,198,200
- 2,495.30 12.01 91,727,500
- 2,495.30 12.01 67,866,900
- 2,495.30 12.01 83,611,300
- 2,495.30 12.01 72,720,800
2,495.30 12.01 82,895,500
2,495.30 12.01 80,898,550
9.80 2,485.93 12.45 81,520,000
7.41 2,480.93 14.86 71,989,000
7.84 2,475.93 17.70 87,159,800
30.89 2,439.12 11.78 86,192,600
138.05 2,305.90 16.61 91,459,400
11.79 2,294.48 16.98 73,566,500
49.47 2,247.90 19.87 61,769,400
7.84 2,240.99 20.80 84,095,500
16.67 2,220.14 16.62 90,334,500
19.61 2,201.00 17.09 57,718,600
 BEBAN PENDAPATAN
RINCIAN Rp. (Rp) BERSIH

Gaji+Koran+Linkaja+Ums 35,362,800 51,010,800

Link+Tekor Op 2,500,000 79,011,300
Link+ums 7,076,900 66,778,300
link+ums+tekor op 5,606,600 99,163,600
link aja + tekor op + lampu 1,599,000 98,370,500
link aja + ums + kas kecil 6,030,900 68,185,800
link aja +ums+ hr koramil 6,006,800 82,595,200
link aja +fee pertamini 6,521,900 91,868,000
ums +link aja 3,440,000 78,354,500
Linkaja 4,014,800 70,689,500
ums +link aja 2,468,000 87,628,500
Linkaja 4,091,000 88,727,300
Link+Listrik+Ums+HR mas heppy 2,952,000 57,874,950
Link+Ums 120,000 83,217,600
Link+Tekor Op+Ptg Rumput 115,000 75,083,200
Link+ums 454,000 91,273,500
Link+ums+Polsek 263,000 67,603,900
ums+stapel tangki+kas kecil+link+tekor op 1,404,000 82,207,300
link aja + tekor op 347,000 72,373,800
ums +link aja + tekor op 6,500,200 76,395,300
ums + polsek +tekor op +link + transport happy 6,756,350 74,142,200
ums + lampu merkuri + link aja + motherboard 14,757,000 66,763,000
link aja + polsek 341,200 71,647,800
Link+ums 583,000 86,576,800
ums + link aja + lembur satpam + tekor op 409,000 85,783,600
Link+Tekor Op 366,000 91,093,400
Link+Tekor OP+Ums 298,000 73,268,500
Link+TekorOP+Ums 463,000 61,306,400
Ums+Tekor Op+Link+HR mas hepi+Transport 765,000 83,330,500
link + lembur op 307,000 90,027,500
Ums+Lembur+Link 785,000 56,933,600
-
PENDAPATAN PENDAPATAN SETOR BANK Jumlah total
min/plus
PIUTANG OPERATOR
SETOR OLIE SHIFT 1 SHIFT 2 setor

824,000 708,000 15,947,000 35,064,000 200 52,543,000

45,620,000 33,391,000 (300) 79,011,000
29,301,000 37,477,000 (300) 66,778,000
54,134,000 45,030,000 400 99,164,000
59,096,000 39,275,000 500 98,371,000
38,713,000 29,473,000 200 68,186,000
47,213,000 35,382,000 (200) 82,595,000
39,440,000 52,428,000 (0) 91,868,000
44,228,000 34,127,000 500 78,355,000
33,038,000 37,651,000 (500) 70,689,000
47,570,000 40,059,000 500 87,629,000
52,860,000 35,868,000 700 88,728,000
20,250,000 37,625,000 50 57,875,000
48,485,000 34,733,000 400 83,218,000
38,728,000 36,355,000 (200) 75,083,000
39,872,000 51,401,000 (500) 91,273,000
29,664,000 37,940,000 100 67,604,000
38,265,000 43,943,000 700 82,208,000
40,658,000 31,716,000 200 72,374,000
39,816,000 36,579,000 (300) 76,395,000
39,802,000 34,340,000 (200) 74,142,000
29,666,000 37,097,000 0 66,763,000
39,991,000 31,657,000 200 71,648,000
30,972,000 55,605,000 200 86,577,000
41,255,000 44,529,000 400 85,784,000
51,098,000 39,996,000 600 91,094,000
39,569,000 33,700,000 500 73,269,000
44,381,000 16,926,000 600 61,307,000
39,552,000 43,779,000 500 83,331,000
48,110,000 41,918,000 500 90,028,000
19,197,000 37,737,000 400 56,934,000
1,226,491,000 1,182,801,000 5,850 2,410,824,000
 PREMIUM1 PERTALITE 1
TANGGAL TERIMA SISA DO TERIMA DO SISA DO
OMZET STOK LOSSING
DO
1-Aug-20 2,767.00 - 8,000
2-Aug-20 2,767.00 8,000
3-Aug-20 677.43 2,109.96 20.39 8,000 8,000
4-Aug-20 - 2,109.96 8,000
5-Aug-20 356.73 1,734.62 1.77 8,000
6-Aug-20 1,734.62 1.77 8,000
7-Aug-20 - 1,734.62 1.77 8,000 8,000
8-Aug-20 1,734.62 1.77 8,000
9-Aug-20 1,734.62 1.77 8,000
10-Aug-20 - 1.77 8,000 8,000
11-Aug-20 1,734.62 1.77 8,000 8,000
12-Aug-20 1,734.62 1.77 8,000
13-Aug-20 1,734.62 1.77 8,000
14-Aug-20 1,734.62 1.77 8,000 8,000
15-Aug-20 1,734.62 1.77 8,000
16-Aug-20 1,734.62 1.77 8,000
17-Aug-20 1,734.62 1.77 8,000 8,000
18-Aug-20 1,734.62 1.77 8,000 8,000
19-Aug-20 1,734.62 1.77 8,000 8,000
20-Aug-20 1,734.62 1.77 8,000 8,000
21-Aug-20 1,734.62 1.77 8,000 8,000
22-Aug-20 1,734.62 1.77 8,000
23-Aug-20 1,734.62 1.77 8,000
24-Aug-20 1,734.62 1.77 8,000 8,000
25-Aug-20 1,734.62 1.77 8,000
26-Aug-20 495.73 1,261.00 23.88
27-Aug-20 1,008.88 259.00 30.76 16,000
28-Aug-20 - 259.00 30.76 16,000 8,000
29-Aug-20 - 259.00 30.76 8,000
30-Aug-20 - 259.00 30.76 8,000
31-Aug-20 - 259.00 30.76 8,000 8,000
2-Jun-20
PERTALITE 1&2 PERTAMAX 92
TERIMA SISA DO
OMZET STOK LOSSING OMZET STOK LOSSING
DO
7,631.14 12,940.29 (33.27) 1,675.63 16,021.00 (5.37)
5,982.71 6,948.14 (42.71) 1,819.11 14,197.50 (9.77)
5,477.58 9,433.22 (80.05) 1,314.12 12,876.20 (16.95)
5,261.50 12,223.76 (28.01) 1,192.39 11,694.43 (6.33)
5,517.33 14,703.10 (31.34) 1,109.11 10,586.48 (5.17)
5,022.72 9,712.55 0.83 1,042.30 9,526.14 (23.21)
4,984.24 12,716.66 (10.83) 8,000 1,257.86 8,271.72 (19.78)
7,734.65 12,945.48 (47.36) 8,000 1,512.98 14,738.40 (40.12)
5,825.33 7,100.05 (67.46) 1,532.78 13,225.68 (20.05)
5,847.20 9,252.29 (68.02) 1,547.07 11,642.75 (55.92)
5,891.86 11,445.50 17.05 1,112.44 10,540.54 (45.69)
4,805.39 14,639.84 16.77 1,133.30 9,426.34 (26.59)
5,648.12 8,993.95 19.00 8,000 1,319.20 8,107.34 (26.39)
4,538.58 12,455.30 18.94 8,000 1,191.14 14,916.88 (25.71)
7,679.58 12,779.20 22.42 1,491.51 13,430.10 (20.97)
6,577.68 6,206.58 27.47 1,729.14 11,700.55 (21.38)
7,921.90 6,286.34 29.13 8,000 1,944.60 9,750.30 (27.03)
5,577.91 8,694.10 14.80 8,000 1,746.61 8,001.79 (28.93)
5,496.77 11,211.82 29.30 8,000 1,273.31 14,727.20 (30.21)
5,654.20 13,569.40 41.07 1,307.02 13,407.10 (43.29)
5,222.35 16,353.62 47.64 1,013.00 12,391.31 (46.08)
6,351.48 18,000.00 45.51 1,364.74 11,025.40 (47.25)
8,203.93 9,815.64 65.08 1,719.23 9,303.21 (50.21)
5,824.04 12,036.02 109.50 8,000 1,265.57 8,041.00 (46.85)
5,616.05 14,419.02 108.54 8,000 1,380.41 14,662.00 (45.44)
5,010.59 9,395.06 95.18 1,140.23 13,516.30 (50.91)
5,132.79 4,289.50 122.41 1,228.74 12,296.00 (42.46)
4,824.03 15,409.78 66.72 1,112.02 11,183.75 (42.69)
5,845.02 17,561.27 63.23 1,464.87 9,710.60 (50.98)
8,020.47 9,599.90 122.33 2,006.54 7,721.25 (33.78)
5,673.62 11,930.31 126.36 8,000 1,403.22 6,324.06 (27.76)
 BIO SOLAR PERTAMINA DEX
TERIMA SISA DO TERIMA
OMZET STOK LOSSING SISA DO OMZET
DO DO
8,000.00 456.54 20,094.68 (21.88) 120.49
294.56 19,828.80 6.80 106.45
795.17 19,051.30 24.48 100.49
372.43 18,686.09 31.69 73.55
1,105.24 17,581.14 31.98 37.81
862.50 16,729.72 43.06 29.91
801.44 15,932.65 47.43 26.47
651.84 15,295.76 62.38 85.29
482.54 14,835.68 84.84 124.97
423.11 14,432.88 105.15 2.45
709.53 13,720.60 102.40 39.22
357.26 13,380.40 119.46 -
568.03 12,828.64 135.73 -
767.33 12,071.60 146.02 -
2,039.31 10,036.80 150.54 -
1,562.72 8,483.56 160.01
8,000.00 1,608.82 6,891.32 176.60
8,000.00 2,283.70 4,637.50 206.48
8,000.00 2,319.00 10,324.00 211.98
8,000.00 2,738.23 7,608.88 235.09
8,000.00 2,143.51 5,501.80 271.52
8,000.00 3,021.76 10,500.08 291.56
3,352.14 7,194.22 337.84
8,000.00 2,635.17 4,623.00 401.79
8,000.00 2,909.35 9,681.80 369.94
3,791.24 5,938.10 417.47
8,000.00 2,589.58 3,369.00 437.95 24.52
8,000.00 8,000.00 2,953.27 8,409.87 432.10 9.80
8,000.00 3,527.24 12,901.20 450.67 29.41
8,000.00 3,267.49 9,657.26 474.22 45.62
8,000.00 3,924.94 5,739.40 481.30 16.67
 PENDAPATAN (Rp) P
PERTAMINA DEX PENAMBAHAN I
U
P
STOCK LOSING STOK OLIE T
KOTOR P
A
ES
2,072.89 (7.62) 77,039,100 N R
G
R
1,970.69 (3.37) 64,742,600 K I
1,879.93 6.36 63,220,100 A W
S
1,807.46 7.44 53,650,200 IA
J
1,771.40 9.19 60,568,100 A
1,743.89 11.59 52,551,400 Y
A
1,726.00 20.17 53,847,700
1,633.93 13.39 77,013,800
1,505.05 9.48 62,118,600
1,496.31 3.20 60,858,700
1,460.32 6.42 59,138,700
1,465.81 11.91 49,003,800
1,465.81 11.91 58,006,200
1,465.81 11.91 49,392,200
1,465.81 11.91 82,674,800
1,465.81 11.91 73,929,400
1,465.81 11.91 86,389,500
1,465.81 11.91 70,151,600
1,465.81 11.91 65,453,100
1,465.81 11.91 69,119,700
1,465.81 11.91 60,107,000
1,465.81 11.91 76,433,700
1,465.81 11.91 95,496,700
1,465.81 11.91 69,515,100
1,465.81 11.91 70,369,600
1,465.81 11.91 71,315,500
1,443.10 13.72 70,418,100
1,433.46 13.89 62,221,400
1,400.78 10.62 76,363,400
1,375.09 30.55 96,708,500
1,359.56 31.69 76,415,600
 BEBAN PENDAPATAN

RINCIAN Rp. (Rp) BERSIH

ums+koran+gaji+tekor op+fee pertamini+link aja 27,697,000 49,342,100

tekor op + link aja 1,567,000 63,175,600
UMS +kas kecil + link aja 10,065,600 53,154,500
ums + tekor op +link aja 2,381,000 51,269,200
link +sanitizer+tekor op +ums 8,374,000 52,194,100
skhp+hr mtrlogi+hr pak joko+hr koramil+ hr happy+hr zen &abil+l 8,735,000 43,816,400
Ums+Transport hepi+Link+Tekor Op 4,491,000 49,356,700
ums+fee perramini+ link ajaa 3,931,000 73,082,800
Link+tekor OP 2,162,000 59,956,600
Ums+link+Tekor Op 2,646,000 58,212,700
ums + link 4,100,000 55,038,700
Ums+link 2,717,000 46,286,800
Link+HR mas heppi 3,724,000 54,282,200
Ums+Kas kecil+Tekor Op 1,080,000 48,312,200
kalibrasi+ ums +tekor op + transport+fee pertamini 3,126,000 79,548,800
transport setor 25,000 73,904,400
ums + hr satpam 220,000 86,169,500
LISTRIK +ums + tekor op 2,101,400 68,050,200
Ums+Link 356,000 65,097,100
ums + link 1,004,000 68,115,700
ums + link 681,000 59,426,000
Ums+Link+Transport 1,226,000 75,207,700
Link+Fee pertamini 217,000 95,279,700
link+Ums 100,000 69,415,100
Ums+link 640,000 69,729,600
Kas kecil+transport+Link+Tekor Op+Sparepart+HR ms hepi 3,910,000 67,405,500
Link 675,000 69,743,100
ums+link+Pajak pbb 6,724,000 55,497,400
ums + stapel +link 738,000 75,625,400
link + fee pertamini 66,000 96,642,500
ums + link 690,000 75,725,600
-
PENDAPATAN PENDAPATAN SETOR BANK SETOR MERGOSONO
PIUTANG OPERATOR min/plus
SETOR OLIE SHIFT 1 SHIFT 2 SHIFT 1 SHIFT 2

8,971,000 40,371,000 (100)

35,532,000 27,644,000 400
30,732,000 22,423,000 500
26,219,000 25,050,000 (200)
1,054,000 646,000 31,042,000 21,153,000 900
21,704,000 22,113,000 600
22,114,000 27,243,000 300
29,177,000 43,906,000 200
32,834,000 27,123,000 400
31,369,000 26,844,000 300
33,825,000 21,214,000 300
25,875,000 20,412,000 200
27,843,000 26,440,000 800
19,627,000 28,686,000 800
34,121,000 45,428,000 200
32,774,000 41,130,000 (400)
42,435,000 43,735,000 500
38,251,000 29,799,000 (200)
35,581,000 29,516,000 (100)
38,188,000 29,928,000 300
27,903,000 31,523,000 -
38,518,000 36,690,000 300
45,463,000 49,817,000 300
39,525,000 29,890,000 (100)
38,056,000 31,674,000 400
34,538,000 32,867,000 (500)
32,049,000 37,694,000 (100)
23,655,000 31,843,000 600
38,324,000 37,302,000 600
44,115,000 52,528,000 500
43,380,000 32,346,000 400
8,100
Jumlah total

setor

49,342,000
63,176,000
53,155,000
51,269,000
53,895,000
43,817,000
49,357,000
73,083,000
59,957,000
58,213,000
55,039,000
46,287,000
54,283,000
48,313,000
79,549,000
73,904,000
86,170,000
68,050,000
65,097,000
68,116,000
59,426,000
75,208,000
95,280,000
69,415,000
69,730,000
67,405,000
69,743,000
55,498,000
75,626,000
96,643,000
75,726,000
2,009,772,000
 PREMIUM1 PERTALITE
TANGGAL TERIMA SISA DO TERIMA SISA DO
OMZET STOK LOSSING OMZET
DO DO
1-Jun-20 8,000 5,567.98
2-Jun-20 8,000 5,436.84
3-Jun-20 8,000 4,592.13
4-Jun-20 - 8,000 5,037.37
5-Jun-20 8,000 6,018.73
6-Jun-20 - 16,000 7,323.54
7-Jun-20 16,000 6,017.38
8-Jun-20 8,000 5,168.10
9-Jun-20 8,000 8,000 5,337.31
10-Jun-20 8,000 4,833.62
11-Jun-20 16,000 4,737.71
12-Jun-20 16,000 6,742.67
13-Jun-20 6,174.87
14-Jun-20 8,000 7,596.86
15-Jun-20 8,000 5,299.33
16-Jun-20 8,000 5,325.33
17-Jun-20 8,000 5,399.53
18-Jun-20 16,000 4,619.63
19-Jun-20 16,000 5,881.29
20-Jun-20 8,000 5,799.27
21-Jun-20 8,000 6,476.61
22-Jun-20 8,000 4,693.93
23-Jun-20 8,000 5,224.32
24-Jun-20 8,000 4,775.66
25-Jun-20 8,000 8,000 4,839.75
26-Jun-20 8,000 5,711.20
27-Jun-20 5,728.41
28-Jun-20 8,000 8,000 5,013.76
29-Jun-20 8,000 6,429.63
30-Jun-20 4,697.81
31/06/2020
2-Jun-20
PERTALITE PERTALITE 2 PERTAMAX 92
TERIMA
TERIMA SISA DO TERIMA
STOK LOSSING OMZET STOK LOSSING
DO DO DO
14,328.84 (33.49) 8,000 1,465.40 12,839.72 (18.94) 8,000.00
8,914.00 (11.48) 1,142.66 11,698.70 (17.30)
12,324.36 (9.00) 8,000 1,055.82 18,615.08 (45.09) 8,000.00
7,286.80 (9.18) 1,296.38 17,310.96 (52.83)
9,269.30 (7.96) 1,448.70 15,864.80 (50.29) 8,000.00
1,961.00 7.28 1,540.95 14,327.00 (47.14)
11,930.16 (6.19) 2,203.17 12,120.89 (50.08) 8,000.00
6,762.65 (5.59) 8,000 1,347.04 10,776.32 (47.61)
9,442.42 11.49 8,000 1,223.88 17,560.00 (40.05) 8,000.00
12,624.00 26.68 1,306.75 16,263.00 (30.31) 8,000.00
7,912.00 52.39 1,120.33 15,150.00 (22.97)
17,175.75 58.81 1,625.54 13,529.60 (17.83) 8,000.00
11,011.05 68.98 1,539.26 11,993.20 (14.97)
11,416.65 71.44 1,582.31 10,427.65 1.79 8,000.00
6,120.39 74.52 8,000 1,262.16 9,167.75 4.05
8,799.63 79.08 8,000 1,108.77 16,060.05 5.11 8,000.00
11,406.31 85.29 1,123.62 14,940.38 9.07 8,000.00
6,791.00 89.61 1,022.56 13,921.60 12.85
16,910.22 90.12 1,695.33 12,228.06 14.64 8,000.00
11,114.00 93.17 8,000 1,655.24 10,574.00 15.82
12,622.98 78.76 8,000 1,319.06 17,239.00 (0.12) 8,000.00
7,930.00 79.71 936.48 16,293.00 (9.64)
10,692.00 66.03 1,308.36 14,979.00 (15.28) 8,000.00
5,940.00 89.69 1,071.51 13,927.00 4.23
9,101.00 90.44 1,162.34 12,766.79 6.36 8,000.00
11,392.16 92.79 1,296.99 11,473.44 10.00
5,668.16 97.20 1,551.40 9,924.26 12.22
8,655.56 98.37 8,000 1,283.27 16,643.30 14.52 8,000.00
10,231.43 103.87 1,378.12 15,268.05 17.39 8,000.00
5,551.80 122.06 1,120.75 14,141.30 11.39
 BIO SOLAR PERTAMINA DEX
SISA DO TERIMA
OMZET STOK LOSSING SISA DO OMZET STOCK
DO
3,536.72 10,190.72 (11.96) 6.68 1,353.24
8,000.00 3,880.10 6,336.00 13.42 29.41 1,325.02
3,897.49 10,449.36 24.27 57.73 1,296.41
8,000.00 2,841.77 7,627.40 44.07 - 1,296.41
4,022.66 11,598.44 37.77 1,296.41
8,000.00 3,442.10 8,180.00 61.43 1,296.41
4,916.66 11,279.70 77.79 1,296.41
8,000.00 4,322.68 7,000.44 121.21 1,296.41
8,000.00 4,409.21 10,616.96 146.94 -
4,190.80 14,443.85 164.63 56.17 1,242.00
8,000.00 3,824.81 10,652.48 198.07 64.71 1,180.00
4,692.31 13,977.22 215.12 29.95 1,149.31
3,912.81 10,080.52 231.23 39.22 1,111.69
5,065.54 12,936.00 152.25 19.61 1,091.47
8,000.00 4,638.95 8,271.52 126.71 99.50 992.55
4,666.32 11,613.15 134.66 - 992.30
4,463.18 15,157.64 142.33 4.90 987.55
8,000.00 3,156.36 12,009.85 150.91 94.71 896.73
4,398.33 15,632.14 171.53 4.61 892.00
8,000.00 4,395.86 11,267.86 203.11 - 892.00
3,816.41 15,475.18 226.84 44.27 849.00
8,000.00 3,301.92 12,147.00 200.59 49.02 803.00
4,010.83 16,106.88 171.30 10.78 795.58
8,000.00 3,879.59 12,251.82 195.82 38.04 762.58
2,886.31 17,367.00 197.31 4.90 760.00
4,529.12 12,816.21 175.64 89.22 671.44
5,204.92 7,622.32 186.67 6.86 663.35
4,522.90 11,113.14 200.39 24.51 638.90
4,665.85 14,457.54 210.65 22.55 617.41
3,999.42 10,478.42 230.95 6.37 602.84
 PENDAPATAN (Rp) P
EX PENAMBAHAN I BEBAN
P
U
LOSING STOK OLIE TP RINCIAN Rp.
KOTOR
A
E
0.36 74,065,900 NSRkoran+ums+link+gaji 25,956,000
1.56 72,158,400 K R
Glink 275,000
IA
30.68 65,293,000 W ums +link 382,000
S
30.68 64,838,500 A I
Link+Tinta printer 857,000
J
30.68 79,798,200 A ums +link +kertas print edc 1,296,500
30.68 87,620,300 YLink+Tekor Op 491,000
A
30.68 91,182,300 Link+Koramil+ums+Fee pertamini 665,000
30.68 73,921,100 Kas kecil+TekorOp+link+jenset+setrek aki 2,160,000
30.68 74,552,800 Link+ums 554,300
32.44 70,893,600 Link+ums+Sparepart 1,126,000
35.14 66,684,300 Link 764,000
34.41 90,682,200 ums + stapel + link 385,000
36.00 81,642,100 link + tekor op 480,000
35.39 98,644,300 link + ums+ fee pertamini 318,000
35.97 76,804,800 link 233,000
35.72 74,749,200 ums + link 285,000
35.87 74,454,400 ums + link 190,000
39.76 61,764,500 link + sumbangan NU + tekor op 544,000
39.64 82,948,200 ums+link+Stella 353,000
39.64 81,900,300 Link 668,000
40.91 81,523,700 Link+ums+Listrik+Fee pertamini 2,499,000
43.93 61,841,800 Link 377,000
47.29 72,507,000 Link+Ums+Tekor Op 358,000
52.33 66,545,300 Kas kecil+TekorOp+link 1,545,000
54.66 62,399,600 Ums+link+Olie 4,721,000
55.31 79,598,500 ums + link + tekor op 394,000
54.08 84,660,200 link 377,000
54.14 73,447,700 ums + link +tekor op 792,000
55.21 85,848,800 ums +link +lembur op +tekor op +fee pertamini 276,000
47.00 66,687,000 link 341,000
PENDAPATAN PENDAPATAN PENDAPATAN PENDAPATAN SETOR BANK SETOR MERGOSONO
pendapatan PIUTANGPIUTANG
aspal OPERATOR
(Rp) BERSIH SETOR OLIE SHIFT 1 SHIFT 2 SHIFT 1 SHIFT 2
link aja
48,109,900 710,000 15,587,000 32,523,000
71,883,400 559,000 39,555,000 32,329,000
64,911,000 39,271,000 25,640,000
63,981,500 29,981,000 34,000,000
78,501,700 39,751,000 38,751,000
87,129,300 48,335,000 38,794,000
90,517,300 39,283,000 51,235,000
71,761,100 36,798,000 34,964,000
73,998,500 40,241,000 33,757,000
69,767,600 38,317,000 31,451,000
65,920,300 30,208,000 35,712,000
90,297,200 47,120,000 43,177,000
81,162,100 46,543,000 34,620,000
98,326,300 44,348,000 53,979,000
76,571,800 37,854,000 38,718,000
74,464,200 36,519,000 37,945,000
74,264,400 39,682,000 34,582,000
61,220,500 32,745,000 28,476,000
82,595,200 41,163,000 41,432,000
81,232,300 45,330,000 35,903,000
79,024,700 35,592,000 43,433,000
61,464,800 31,747,000 29,718,000
72,149,000 36,062,000 36,087,000
65,000,300 36,876,000 28,125,000
57,678,600 21,791,000 35,887,000
79,204,500 39,977,000 39,228,000
84,283,200 48,207,000 36,076,000
72,655,700 38,682,000 33,974,000
85,572,800 38,700,000 46,873,000
66,346,000 36,196,000 30,150,000
-
-
 Jumlah total
min/plus
setor

100 48,820,000
600 72,443,000
(0) 64,911,000
(500) 63,981,000
300 78,502,000
(300) 87,129,000
700 90,518,000
900 71,762,000
(500) 73,998,000
400 69,768,000
(300) 65,920,000
(200) 90,297,000
900 81,163,000
700 98,327,000
200 76,572,000
(200) 74,464,000
(400) 74,264,000
500 61,221,000
(200) 82,595,000
700 81,233,000
300 79,025,000
200 61,465,000
(0) 72,149,000
700 65,001,000
(600) 57,678,000
500 79,205,000
(200) 84,283,000
300 72,656,000
200 85,573,000
(0) 66,346,000
- -
4,800 ###
 PERTALITE 1&2 PERTAMAX
TANGGAL TERIMA DO SISA DO TERIMA SISA DO
OMZET STOK LOSSING
DO
1-Dec-20
2-Dec-20
3-Dec-20
4-Dec-20
5-Dec-20
6-Dec-20
7-Dec-20
8-Dec-20
9-Dec-20
10-Dec-20
11-Dec-20
12-Dec-20
13-Dec-20
14-Dec-20
15-Dec-20
16-Dec-20
17-Dec-20
18-Dec-20
19-Dec-20
20-Dec-20
21-Dec-20
22-Dec-20
23-Dec-20
24-Dec-20
25-Dec-20 4,000 4,009.43 146.80 19.57
26-Dec-20 4,000 3,849.10 219.20 (58.94)
27-Dec-20 8,000 3,941.33 4,137.10 (199.71) 8,000
28-Dec-20 16,000 5,744.62 14,219.43 (372.76)
29-Dec-20 3,719.20 10,487.35 (385.64)
30-Dec-20 8,000 4,266.31 14,143.90 (462.77)
31-Dec-20 3,679.93 10,465.05 (461.70)
1-Jan-21
 PERTAMAX 92 BIO SOLAR
TERIMA SISA DO
OMZET STOK LOSSING OMZET STOK
DO

55.00 2,448.40 3,797.00

55.00 2,710.77 1,153.00
2,101.75 5,860.20 (93.05) 8,000.00 2,160.59 6,898.00
1,678.69 4,201.50 (73.06) 8,000.00 1,697.33 13,128.00
912.89 3,307.98 (53.69) 2,646.04 10,510.00
1,081.18 2,260.71 (19.78) 8,000.00 1,441.00 17,066.00
1,091.43 1,145.02 (44.04) 1,357.61 15,700.00
 PENDAPATAN P
I
U
P
LOSSING T
(Rp) KOTOR P
A
ESN
R
G
R
K
I
A
W
SI
A
J
A
Y
A

104.90 43,281,400
171.67 43,406,000
77.26 60,194,100
4.59 67,795,800
32.63 50,295,100
29.63 49,789,193
21.24 44,966,033
 BEBAN

RINCIAN Rp.

ums 30,000
ums+kas bon+karet+kresek+transpot setor 180,000
ums+ongkos stiker 110,000
ums+transport+atk+service instalasi+hr yudi pakjuni+kabel 3,921,000
transport+pitingan+solar mas adi+lampu taman+honor abil+ongkos apar 1,658,000
ums+transpot+keperluan spbu+perbaikan listrik+lem g+terminal 3,135,500
patroli bln 1+transpot+bensin mas adi 224,500
PENDAPATAN PENDAPATAN PENDAPATAN SETOR BANK SETOR MERGOSONO
PIUTANG OPERATOR
(Rp) BERSIH SETOR OLIE SHIFT 1 SHIFT 2 SHIFT 1 SHIFT 2

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43,251,400 15,088,000 28,164,000
43,226,000 8,001,000 35,225,000
60,084,100 6,661,000 53,423,000
63,874,800 24,115,000 39,760,000
48,637,100 26,594,000 22,043,000
46,653,693 23,497,814 23,155,879
44,741,533 25,459,403 19,282,130
-
 Jumlah total
min/plus
setor

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
600 43,252,000
(0) 43,226,000
(100) 60,084,000
200 63,875,000
(100) 48,637,000
(0) 46,653,693
(0) 44,741,533
600 350,469,226