DAFTAR PIUTANG

PT. BERKAT USAHA INHIL MANDIRI

Nama : Rahmat Jaya

TANGGAL URAIAN Ref DEBET KREDIT SALDO
Saldo Awal Rp - Rp - Rp 149,057,500
1 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp - Rp 149,297,500
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp - Rp 157,517,500
3 MS 40 liter @ 6.000 RJ 09 KG Rp 240,000 Rp - Rp 157,757,500
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp - Rp 165,977,500
4 MS 30 liter @ 6.000 RJ12 KG Rp 180,000 Rp - Rp 166,157,500
MP 1.200 liter @ 6.850 RJ12 KG Rp 8,220,000 Rp - Rp 174,377,500
5 MS 20 liter @ 6.000 RJ 09 KG Rp 120,000 Rp - Rp 174,497,500
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp - Rp 182,717,500
7 setoran rahmat jaya/kantor KG Rp - Rp 50,000,000 Rp 132,717,500
MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp - Rp 132,897,500
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp - Rp 141,117,500
8 MS 30 liter @ 6.000 RJ 09 KG Rp 180,000 Rp - Rp 141,297,500
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp - Rp 149,517,500
9 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp - Rp 149,697,500
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp - Rp 157,917,500
10 setor rahmat jaya/kantor KG Rp - Rp 50,000,000 Rp 107,917,500
11 MS 20 liter @ 6.000 RJ 09 KG Rp 120,000 Rp - Rp 108,037,500
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp - Rp 116,257,500
12 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp - Rp 116,497,500
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp - Rp 124,717,500
13 MS 30 liter @ 6.000 RJ 09 KG Rp 180,000 Rp - Rp 124,897,500
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp - Rp 133,117,500
15 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp - Rp 133,297,500
MP 1.300 liter @ 6.850 RJ 12 KG Rp 8,905,000 Rp - Rp 142,202,500
18 setor rahmat jaya/kantor KG Rp - Rp 50,000,000 Rp 92,202,500
16 MS 30 liter @ 6.000 RJ 09 KG Rp 180,000 Rp - Rp 92,382,500
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp - Rp 100,602,500
17 MS 40 liter @ 6.000 RJ 09 KG Rp 240,000 Rp - Rp 100,842,500
MP 1.500 liter @ 6.850 RJ 09 KG Rp 10,275,000 Rp - Rp 111,117,500
19 MS 30 liter @ 6.000 RJ 09 KG Rp 180,000 Rp - Rp 111,297,500
MP 1.300 liter @ 6.850 RJ 09 KG Rp 8,905,000 Rp - Rp 120,202,500
20 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp - Rp 120,442,500
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp - Rp 128,662,500
21 MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp - Rp 136,882,500
23 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp - Rp 137,062,500
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp - Rp 145,282,500
24 MS 40 liter @ 6.000 RJ 09 KG Rp 240,000 Rp - Rp 145,522,500
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp - Rp 153,742,500
25 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp - Rp 153,982,500
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp - Rp 162,202,500
26 Setor rahmat jaya/kantor KG Rp - Rp 50,000,000 Rp 112,202,500
27 MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp - Rp 120,422,500
28 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp - Rp 120,602,500
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp - Rp 128,822,500
29 MS 40 liter @ 6.000 RJ 09 KG Rp 240,000 Rp - Rp 129,062,500
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp - Rp 137,282,500
31 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp - Rp 137,462,500
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp - Rp 145,682,500
KG Rp - Rp - Rp 145,682,500
KG Rp - Rp - Rp 145,682,500
KG Rp - Rp - Rp 145,682,500
KG Rp - Rp - Rp 145,682,500
TOTAL KG Rp 196,625,000 Rp 200,000,000 Rp 145,682,500
 DAFTAR PIUTANG
PT. BERKAT USAHA INHIL MANDIRI
PERIODE NOVEMBER 2019
Nama : Rahmat Jaya
TANGGAL URAIAN Ref DEBET KREDIT
Saldo awal Rp - Rp -
1 MS 40 liter @ 6.000 RJ 09 KG Rp 240,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
2 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
4 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
5 MP 1.100 liter @ 6.850 RJ 09 KG Rp 7,535,000 Rp -
6 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
8 MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
KG Rp - Rp -
9 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
11 MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
setor rahmat jaya/ kantor KG Rp - Rp 50,000,000
12 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
13 MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
14 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
15 setor Rahmat jaya/kantor KG Rp - Rp 45,000,000
16 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp -
MP 1.300 liter @ 6.850 RJ 12 KG Rp 8,905,000 Rp -
17 MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
18 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
20 MP 1.200 liter @ 6.850 RJ09 KG Rp 8,220,000 Rp -
21 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
22 MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
23 setor Rahmat jaya/kantor KG Rp - Rp 40,000,000
24 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
25 MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
26 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
28 MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
29 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
30 MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
KG Rp -
TOTAL KG Rp 191,760,000 Rp 135,000,000

Tembilahan, 29 November 2019

PT. BERKAT USAHA INHIL MANDIRI

RUSLAN HAMID,SH
Manager Pemasaran
I

SALDO
Rp 145,682,500
Rp 145,922,500
Rp 154,142,500
Rp 154,382,500
Rp 162,602,500
Rp 162,842,500
Rp 171,062,500
Rp 178,597,500
Rp 178,837,500
Rp 187,057,500
Rp 195,277,500
Rp 195,277,500
Rp 195,457,500
Rp 203,677,500
Rp 211,897,500
Rp 161,897,500
Rp 162,137,500
Rp 170,357,500
Rp 178,577,500
Rp 178,757,500
Rp 186,977,500
Rp 141,977,500
Rp 142,217,500
Rp 151,122,500
Rp 159,342,500
Rp 159,522,500
Rp 167,742,500
Rp 175,962,500
Rp 176,142,500
Rp 184,362,500
Rp 192,582,500
Rp 152,582,500
Rp 152,762,500
Rp 160,982,500
Rp 169,202,500
Rp 169,382,500
Rp 177,602,500
Rp 185,822,500
Rp 186,002,500
Rp 194,222,500
 Rp 202,442,500
Rp 202,442,500
Rp 202,442,500

an, 29 November 2019

USAHA INHIL MANDIRI

LAN HAMID,SH
nager Pemasaran
 DAFTAR PIUTANG
PT. BERKAT USAHA INHIL MANDIRI
PERIODE DESEMBER 2019
Nama : Rahmat Jaya
TANGGAL URAIAN Ref DEBET KREDIT
Des Saldo awal Rp - Rp -
2 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
3 MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
4 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
6 MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
7 MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
8 MP 1.200 liter @ 6.950 RJ 09 KG Rp 8,220,000 Rp -
10 MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
11 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
12 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.500 liter @ 6.850 RJ 09 KG Rp 8,905,000 Rp -
13 setor rahmat jaya/ kantor KG Rp - Rp 50,000,000
14 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
15 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
16 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
18 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
19 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.300 liter @ 6.850 RJ 12 KG Rp 8,905,000 Rp -
21 setor rahmat jaya/ kantor KG Rp - Rp 60,000,000
20 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.400 liter @ 6.850 RJ 09 KG Rp 9,590,000 Rp -
22 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp -
MP 1.500 liter @ 6.850 RJ 12 KG Rp 10,275,000 Rp -
23 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.500 liter @ 6.850 RJ 09 KG Rp 10,275,000 Rp -
24 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp -
MP 1.600 liter @ 6.850 RJ 12 KG Rp 10,960,000 Rp -
25 Setor Rahmat jaya/ kantor KG Rp - Rp 70,000,000
26 MP 1.500 liter @ 6.850 RJ 09 KG Rp 10,275,000 Rp -
27 MP 1.600 liter @ 6.850 RJ 12 KG Rp 10,960,000 Rp -
28 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.600 liter @ 6.850 RJ 09 KG Rp 10,960,000 Rp -
30 MS 40 liter @ 6.000 RJ 12 KG 240000 Rp -
MP 1.100 liter @ 6.850 RJ 12 KG Rp 7,535,000 Rp -
Setor Rahmat jaya/ kantor KG Rp - Rp 60,000,000
TOTAL KG Rp 201,000,000 Rp 240,000,000

Tembilahan, 31 Desember 2019

PT. BERKAT USAHA INHIL MANDIRI

RUSLAN HAMID,SH
Manager Pemasaran
 SALDO
Rp 202,442,500
Rp 202,622,500
Rp 210,842,500
Rp 219,062,500
Rp 219,302,500
Rp 227,522,500
Rp 235,742,500
Rp 243,962,500
Rp 252,182,500
Rp 260,402,500
Rp 260,642,500
Rp 268,862,500
Rp 269,162,500
Rp 278,067,500
Rp 228,067,500
Rp 228,247,500
Rp 236,467,500
Rp 236,767,500
Rp 244,987,500
Rp 245,167,500
Rp 253,387,500
Rp 253,687,500
Rp 261,907,500
Rp 262,087,500
Rp 270,992,500
Rp 210,992,500
Rp 211,292,500
Rp 220,882,500
Rp 221,122,500
Rp 231,397,500
Rp 231,697,500
Rp 241,972,500
Rp 242,212,500
Rp 253,172,500
Rp 183,172,500
Rp 193,447,500
Rp 204,407,500
Rp 204,707,500
Rp 215,667,500
Rp 215,907,500
 Rp 223,442,500
Rp 163,442,500
Rp 163,442,500

esember 2019
INHIL MANDIRI

AMID,SH
masaran
 DAFTAR PIUTANG
PT. BERKAT USAHA INHIL MANDIRI
PERIODE JANUARI 2020
Nama : Rahmat Jaya
TANGGAL URAIAN Ref DEBET KREDIT
Jan Saldo awal Rp - Rp -
1 MS 40 liter @ 6.000 RJ 12 KG 240,000 Rp -
MP 1.400 liter @ 6.850 RJ 12 KG Rp 9,590,000 Rp -
3 MS 40 liter @ 6.000 RJ 12 KG 240,000 Rp -
MP 1.400 liter @ 6.850 RJ 12 KG Rp 9,590,000 Rp -
5 MS 40 liter @ 6.000 RJ 12 KG 240,000 Rp -
MP 1.300 liter @ 6.850 RJ 12 KG Rp 8,905,000 Rp -
7 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.400 liter @ 6.850 RJ 12 KG Rp 9,590,000 Rp -
8 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp -
MP 1.300 liter @ 6.850 RJ 12 KG Rp 8,905,000 Rp -
10 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.300 liter @ 6.850 RJ 09 KG Rp 8,905,000 Rp -
MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
11 MP 1.300 liter @ 6.850 RJ 09 KG Rp 8,905,000 Rp -
13 setor rahmat jaya/ kantor KG Rp - Rp 60,000,000
12 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
13 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.170 liter @ 6.850 RJ 09 KG Rp 8,014,500 Rp -
15 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
16 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
17 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
20 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
21 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
23 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
24 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
25 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
27 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.400 liter @ 6.850 RJ 12 KG Rp 9,590,000 Rp -
28 MP 440 liter @ 6.850 RJ 09 KG Rp 3,014,000 Rp -
29 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp -
MP 1.400 liter @ 6.850 RJ 12 KG Rp 9,590,000 Rp -
31 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp -
MP 1.300 liter @ 6.850 RJ 12 KG Rp 8,905,000 Rp -
setor rahmat jaya/ kantor KG Rp - Rp 55,000,000
setor rahmat jaya/ kantor KG Rp - Rp 60,000,000
KG Rp - Rp -
KG Rp -
TOTAL KG Rp 190,383,500 Rp 175,000,000

Tembilahan, 30 Januari 2020

PT. BERKAT USAHA INHIL MANDIRI

RUSLAN HAMID,SH
Manager Pemasaran
 SALDO
Rp 163,442,500
Rp 163,682,500
Rp 173,272,500
Rp 173,512,500
Rp 183,102,500
Rp 183,342,500
Rp 192,247,500
Rp 192,427,500
Rp 202,017,500
Rp 202,257,500
Rp 211,162,500
Rp 211,462,500
Rp 220,367,500
Rp 220,547,500
Rp 228,767,500
Rp 237,672,500
Rp 177,672,500
Rp 177,912,500
Rp 186,132,500
Rp 186,432,500
Rp 194,447,000
Rp 194,627,000
Rp 202,847,000
Rp 203,147,000
Rp 211,367,000
Rp 211,607,000
Rp 219,827,000
Rp 220,007,000
Rp 228,227,000
Rp 228,527,000
Rp 236,747,000
Rp 236,927,000
Rp 245,147,000
Rp 245,447,000
Rp 253,667,000
Rp 253,847,000
Rp 262,067,000
Rp 262,247,000
Rp 271,837,000
Rp 274,851,000
 Rp 275,091,000
Rp 284,681,000
Rp 284,921,000
Rp 293,826,000
Rp 238,826,000
Rp 178,826,000
Rp 178,826,000
Rp 178,826,000
Rp 178,826,000

30 Januari 2020
HA INHIL MANDIRI

HAMID,SH
Pemasaran
 DAFTAR PIUTANG
PT. BERKAT USAHA INHIL MANDIRI
PERIODE FEBRUARI 2020
Nama : Rahmat Jaya
TANGGAL URAIAN Ref DEBET KREDIT
Feb Saldo awal Rp - Rp -
2 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
3 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
4 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 660 liter @ 6.850 RJ 12 KG 4,521,000 Rp -
MPT 540 liter @ 7.800 RJ 12 KG 4,212,000 Rp -
5 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
6 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
9 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
11 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
setor Rahmat jaya/ kantor KG Rp - Rp 50,000,000
12 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
13 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
14 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
16 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
18 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
20 setor rahmat jaya/ kantor KG Rp - Rp 50,000,000
22 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
24 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
25 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
26 MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
setor Rahmat jaya / kantor KG Rp - Rp 50,000,000
28 MS 40 liter @ 6.000 RJ 12 KG Rp 240,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
29 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
20 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
TOTAL KG Rp 186,453,000 Rp 150,000,000

Tembilahan, 29 Februari 2020

PT. BERKAT USAHA INHIL MANDIRI

RUSLAN HAMID,SH
Manager Pemasaran
 SALDO
Rp 178,826,000
Rp 179,006,000
Rp 187,226,000
Rp 187,526,000
Rp 195,746,000
Rp 195,926,000
Rp 200,447,000
Rp 204,659,000
Rp 204,959,000
Rp 213,179,000
Rp 213,359,000
Rp 221,579,000
Rp 221,879,000
Rp 230,099,000
Rp 230,279,000
Rp 238,499,000
Rp 238,799,000
Rp 247,019,000
Rp 197,019,000
Rp 197,199,000
Rp 205,419,000
Rp 205,719,000
Rp 213,939,000
Rp 214,179,000
Rp 222,399,000
Rp 222,639,000
Rp 230,859,000
Rp 231,159,000
Rp 239,379,000
Rp 239,619,000
Rp 247,839,000
Rp 197,839,000
Rp 198,139,000
Rp 206,359,000
Rp 206,539,000
Rp 214,759,000
Rp 215,059,000
Rp 223,279,000
Rp 223,459,000
Rp 231,679,000
 Rp 239,899,000
Rp 189,899,000
Rp 190,139,000
Rp 198,359,000
Rp 198,659,000
Rp 206,879,000
Rp 207,059,000
Rp 215,279,000
Rp 215,279,000

9 Februari 2020
HA INHIL MANDIRI

HAMID,SH
Pemasaran
 DAFTAR PIUTANG
PT. BERKAT USAHA INHIL MANDIRI
PERIODE MARET 2020
Nama : Rahmat Jaya 09
TANGGAL URAIAN Ref DEBET KREDIT
Maret Saldo awal Rp - Rp -
1 MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
4 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.300 liter @ 6.850 RJ 09 KG Rp 8,905,000 Rp -
MS 30 liter @ 6.000 RJ 12 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 12 KG Rp 8,220,000 Rp -
5 MS 40 liter @ 6.000 RJ 09 KG Rp 240,000 Rp -
MP 1.400 liter @ 6.850 RJ 09 KG Rp 9,590,000 Rp -
6 setor rahmat jaya/kantor KG Rp - Rp 50,000,000
7 MS 30 liter @ 6.000 RJ 09 KG Rp 180,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
10 MS 30 liter @ 6.000 RJ 09 KG Rp 180,000 Rp -
MP 1.300 liter @ 6.850 RJ 09 KG Rp 8,905,000 Rp -
12 MS 30 liter @ 6.000 RJ 09 KG Rp 180,000 Rp -
MP 1.300 liter @ 6.850 RJ 09 KG Rp 8,905,000 Rp -
15 MS 30 liter @ 6.000 RJ 09 KG Rp 180,000 Rp -
MP 1.300 liter @ 6.850 RJ 09 KG Rp 8,905,000 Rp -
17 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.300 liter @ 6.850 RJ 09 KG Rp 8,905,000 Rp -
18 setor rahmat jaya/kantor KG Rp - Rp 50,000,000
21 MS 40 liter @ 6.000 RJ 09 KG Rp 240,000 Rp -
MP 1.300 liter @ 6.850 RJ 09 KG Rp 8,905,000 Rp -
23 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
25 MS 60 liter @ 6.000 RJ 09 KG Rp 360,000 Rp -
MP 1.000 liter @ 6.850 RJ 09 KG Rp 6,850,000 Rp -
setor rahmat jaya/kantor KG Rp - Rp 30,000,000
28 MS 50 liter @ 6.000 RJ 09 KG Rp 300,000 Rp -
MP 1.300 liter @ 6.850 RJ 09 KG Rp 8,905,000 Rp -
31 MS 40 liter @ 6.000 RJ 09 KG Rp 240,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
 KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG - Rp -
KG Rp -
TOTAL KG Rp 123,235,000 Rp 130,000,000

Tembilahan, 31 Maret 2020

PT. BERKAT USAHA INHIL MANDIRI

RUSLAN HAMID,SH
Manager Pemasaran
 SALDO
Rp 215,279,000
Rp 215,459,000
Rp 223,679,000
Rp 223,979,000
Rp 232,884,000
Rp 233,064,000
Rp 241,284,000
Rp 241,524,000
Rp 251,114,000
Rp 201,114,000
Rp 201,294,000
Rp 209,514,000
Rp 209,694,000
Rp 218,599,000
Rp 218,779,000
Rp 227,684,000
Rp 227,864,000
Rp 236,769,000
Rp 237,069,000
Rp 245,974,000
Rp 195,974,000
Rp 196,214,000
Rp 205,119,000
Rp 205,419,000
Rp 213,639,000
Rp 213,999,000
Rp 220,849,000
Rp 190,849,000
Rp 191,149,000
Rp 200,054,000
Rp 200,294,000
Rp 208,514,000
Rp 208,514,000
Rp 208,514,000
Rp 208,514,000
Rp 208,514,000
Rp 208,514,000
Rp 208,514,000
 Rp 208,514,000
Rp 208,514,000
Rp 208,514,000
Rp 208,514,000
Rp 208,514,000
Rp 208,514,000
Rp 208,514,000
Rp 208,514,000
Rp 208,514,000
Rp 208,514,000
Rp 208,514,000

31 Maret 2020
HA INHIL MANDIRI

HAMID,SH
Pemasaran
 DAFTAR PIUTANG
PT. BERKAT USAHA INHIL MANDIRI
PERIODE APRIL 2020
Nama : Rahmat Jaya 09
TANGGAL URAIAN Ref DEBET KREDIT
April Saldo awal Rp - Rp -
2 MS 40 liter @ 6.000 RJ 09 KG Rp 240,000 Rp -
MP 1.100 liter @ 6.850 RJ 09 KG Rp 7,535,000 Rp -
setoran RJ 09/kantor KG Rp - Rp 30,000,000
5 MS 40 liter @ 6.000 RJ 09 KG Rp 240,000 Rp -
MP 1.100 liter @ 6.850 RJ 09 KG Rp 7,535,000 Rp -
9 MP 1.100 liter @ 6.850 RJ 09 KG Rp 7,535,000 Rp -
11 setoran RJ 09/kantor KG Rp - Rp 20,000,000
11 MS 40 liter @ 6.000 RJ 09 KG Rp 240,000 Rp -
MP 1.100 liter @ 6.850 RJ 09 KG Rp 7,535,000 Rp -
14 MS 40 liter @ 6.000 RJ 09 KG Rp 240,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
17 MS 40 liter @ 6.000 RJ 09 KG Rp 240,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
19 setoran RJ 09/kantor KG Rp - Rp 25,000,000
MS 40 liter @ 6.000 RJ 09 KG Rp 240,000 Rp -
MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp -
KG Rp - Rp -
KG Rp - Rp -
KG - Rp -
KG Rp -
TOTAL KG Rp 56,240,000 Rp 75,000,000

Tembilahan, Mei 06 2020

PT. BERKAT USAHA INHIL MANDIRI

RUSLAN HAMID,SH
Manager Pemasaran
 SALDO
Rp 208,514,000
Rp 208,754,000
Rp 216,289,000
Rp 186,289,000
Rp 186,529,000
Rp 194,064,000
Rp 201,599,000
Rp 181,599,000
Rp 181,839,000
Rp 189,374,000
Rp 189,614,000
Rp 197,834,000
Rp 198,074,000
Rp 206,294,000
Rp 181,294,000
Rp 181,534,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000

Mei 06 2020
HA INHIL MANDIRI

HAMID,SH
Pemasaran
 DAFTAR PIUTANG
PT. BERKAT USAHA INHIL MANDIRI
PERIODE MEI 2020
Nama : Rahmat Jaya 09
TANGGAL URAIAN Ref DEBET KREDIT
Mei Saldo awal Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG Rp - Rp -
KG - Rp -
KG Rp -
TOTAL KG Rp - Rp -

Tembilahan, Mei 2020

PT. BERKAT USAHA INHIL MANDIRI

RUSLAN HAMID,SH
Manager Pemasaran
 SALDO
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000
Rp 189,754,000

n, Mei 2020
HA INHIL MANDIRI

HAMID,SH
Pemasaran
 DAFTAR PIUTANG
PT. BERKAT USAHA INHIL MANDIRI
PERIODE JUNI 2020
Nama : Rahmat Jaya 09
TANGGAL URAIAN Ref DEBET KREDIT SALDO
Juni Saldo awal Rp - Rp - Rp 189,754,000
11 MS 40 liter @ 6.000 RJ 09 KG Rp 240,000 Rp - Rp 189,994,000
MP 1.300 liter @ 6.850 RJ 09 KG Rp 8,905,000 Rp - Rp 198,899,000
11 Setoran RJ 09/kantor KG Rp - Rp 8,905,000 Rp 189,994,000
16 MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp - Rp 198,214,000
19 Setoran RJ 09/kantor KG Rp - Rp 10,000,000 Rp 188,214,000
20 MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp - Rp 196,434,000
21 Setoran RJ 09/kantor KG Rp - Rp 10,000,000 Rp 186,434,000
26 setor Rahmat jaya 09 / kantor KG Rp - Rp 10,000,000 Rp 176,434,000
27 MP 1.300 liter @ 6.850 RJ 09 KG Rp 8,905,000 Rp - Rp 185,339,000
KG Rp - Rp - Rp 185,339,000
KG - Rp - Rp 185,339,000
KG Rp - Rp 185,339,000
TOTAL KG Rp 34,490,000 Rp 38,905,000 Rp 185,339,000

Tembilahan, 07 Juli 2020

PT. BERKAT USAHA INHIL MANDIRI

RUSLAN HAMID,SH
Manager Pemasaran
 DAFTAR PIUTANG
PT. BERKAT USAHA INHIL MANDIRI
PERIODE JULI 2020
Nama : Rahmat Jaya 09
TANGGAL URAIAN Ref DEBET KREDIT SALDO
Juli Saldo awal Rp - Rp - Rp 185,339,000
2 MS 1.300 liter @ 6.850 RJ 09 KG Rp 8,905,000 Rp - Rp 194,244,000
3 setor RJ 09/ kantor KG Rp - Rp 9,000,000 Rp 185,244,000
7 MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp - Rp 193,464,000
8 setor RJ 09/kantor KG Rp - Rp 9,000,000 Rp 184,464,000
9 MP 1.300 liter @ 6.850 RJ 09 KG Rp 8,905,000 Rp - Rp 193,369,000
13 setor RJ 09/kantor KG Rp - Rp 8,500,000 Rp 184,869,000
15 MP 1.300 liter @ 6.850 RJ 09 KG Rp 8,905,000 Rp - Rp 193,774,000
16 setor Rahmat Jaya 09/ kantor KG Rp - Rp 9,000,000 Rp 184,774,000
20 MP 1.300 liter @ 6.850 RJ 09 KG Rp 8,905,000 Rp - Rp 193,679,000
21 setor RJ 09/kantor KG Rp - Rp 9,000,000 Rp 184,679,000
23 MP 1.200 liter @ 6.850 RJ 09 KG Rp 8,220,000 Rp - Rp 192,899,000
24 setor RJ 09/kantor KG Rp - Rp 9,000,000 Rp 183,899,000
27 MS 1.400 liter @ 6.850 RJ 09 KG Rp 9,590,000 Rp - Rp 193,489,000
28 setor RJ. 09/ kantor KG Rp - Rp 8,500,000 Rp 184,989,000
30 MP 1.300 liter @ 6.850 RJ 09 KG Rp 8,905,000 Rp - Rp 193,894,000
setor RJ 09/ kantor KG Rp - Rp 9,600,000 Rp 184,294,000
KG Rp 184,294,000
KG Rp 184,294,000
KG Rp - Rp - Rp 184,294,000
KG - Rp - Rp 184,294,000
KG Rp - Rp 184,294,000
TOTAL KG Rp 70,555,000 Rp 71,600,000 Rp 184,294,000

Tembilahan, 05 Agustus 2020

PT. BERKAT USAHA INHIL MANDIRI

RUSLAN HAMID,SH
Manager Pemasaran
 RINCIAN BBM TEMBILAHAN (6850/Ltr)
SB. RAHMAT JAYA 09

HARI TANGGAL URAIAN HARGA BBM

Saldo awal Rp -
3 MP 1.100 liter @ 6.850 RJ 09 BIM Rp 7,535,000
4 setor RJ 09/ kantor Rp 2,000,000
7 setor RJ 09/ kantor
7 MP 1.300 lite @ 6.850 RJ 09 BIM
9 MP 1.300 liter @ 6.850 RJ 09 BIM
10 setor RJ 09/ kantor
12 MP 1.300 liter @ 6.850 RJ 09 BIM
12 setor RJ 09/ kantor
15 setor RJ 09/ kantor
18 setor RJ 09/ kantor
21 setor RJ 09/ kantor
24 setor RJ 09/ kantor
26 setor RJ 09/ kantor
15 MP 1.200 liter @ 6.850 RJ 09
17 MP 1.300 liter @ 6.850 RJ 09 BIM
20 MS 1.200 liter @ 6.850 RJ 09 BIM
23 MS 1.100 liter @ 6.850 RJ 09 BIM
25 MP 1.300 liter @ 6.850 RJ 09 BIM

TOTAL

Tembilahan, Agustus
SB. RAHMAT JAYA
(6850/Ltr)
9

PEMBAYARAN JUMLAH
Rp - Rp 184,294,000
Rp - Rp 7,535,000
Rp 1,600,000 Rp 400,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 7,935,000

Tembilahan, Agustus 2020

SB. RAHMAT JAYA 09