Pos DSM Maret

Laporan Ringkasan Penjualan Perodik
Periode : Maret-2016
Tanggal Cetak : 08-April-2016
Store : DSM
Maret
Tanggal
Jumlah Tamu
Total Bill
Sub.Total
Discount Menu
Discount
230
137
24,436,000
553,650
148,000
188
106
15,970,580
447,900
104,950
189
106
19,985,000
440,400
65,700
219
132
22,598,290
422,250
17,700
205
117
23,842,000
460,450
60,450
224
129
27,184,290
796,650
128,600
191
102
19,649,000
599,700
24,600
10
210
137
23,416,080
354,225
181,100
11
89
59
10,012,000
230,250
12
205
104
23,803,500
867,600
65,850
13
159
95
17,431,000
373,800
9,600
14
169
93
15,853,500
300,600
74,500
15
276
150
25,277,290
1,004,400
16
198
110
20,022,000
432,150
17
223
130
25,238,000
549,900
122,950
18
200
103
19,957,000
565,650
156,150
19
229
138
23,213,890
341,550
20
211
129
27,522,000
589,350
212,400
21
219
124
23,596,500
295,200
88,800
22
161
104
17,822,000
383,700
39,000
23
138
87
14,347,000
318,300
29,950
24
162
105
18,335,500
182,250
35,250
25
226
138
26,469,000
717,900
131,700
26
219
131
22,611,500
624,675
126,250
27
211
114
23,688,000
513,600
75,600
28
197
105
21,406,290
548,700
127,350
29
153
89
14,703,290
598,200
33,850
30
151
92
17,583,500
506,850
31
Total
204
106
21,730,580
604,200
118,650
5,656
3,272
607,704,580
14,624,050
2,178,950
enjualan Perodik
ret-2016
8-April-2016
DSM
t
Serv.Charge
Pembulatan
Pajak
Item
Total
1,618,009
2,473,238
30,000
27,855,597
1,044,315
1,596,305
30,000
18,088,350
1,321,456
2,019,936
75,000
22,895,292
1,543,734
2,359,708
26,061,782
1,608,960
2,459,405
15,000
27,404,465
1,826,305
2,791,635
15,000
30,891,980
1,322,424
2,021,411
22,368,535
1,582,404
2,418,816
15,000
26,896,975
670,795
1,025,356
11,477,901
1,591,946
2,433,402
45,000
26,940,398
1,146,364
1,752,298
19,946,262
1,076,561
1,645,598
60,000
18,260,559
1,695,609
2,591,852
30,000
28,590,351
1,364,993
2,086,485
15,000
23,056,328
1,712,216
2,617,238
28,894,604
1,334,217
2,039,441
22,608,858
1,586,787
2,425,513
15,000
26,899,640
1,854,182
2,834,244
31,408,676
1,616,828
2,471,436
45,000
27,345,764
1,188,415
1,816,572
20,404,287
942,466
1,440,624
45,000
16,426,840
1,237,182
1,891,118
15,000
21,261,300
1,793,364
2,741,276
30,154,040
1,530,245
2,339,086
30,000
25,759,906
1,610,339
2,461,518
30,000
27,200,657
1,435,440
2,194,170
15,000
24,374,850
944,461
1,443,673
30,000
16,489,374
1,154,698
1,765,035
19,996,383
1,453,184
2,221,294
30,000
24,712,208
40,807,899
62,377,683
585,000
694,672,162
BLACK CANYON COFFEE

JL. TUKAD UNDA V / 2
DENPASAR
0361-3700373; 3700374; 3700375
No.
Tgl Invoice
Food
Beverage
Cigarette
Merchandise
Other
1.
01-03-2016
14,676,750.00
8,754,600.00
0.00
0.00
2.
02-03-2016
7,807,800.00
7,227,900.00
0.00
86,580.00
3.
03-03-2016
11,993,400.00
7,246,500.00
0.00
0.00
4.
04-03-2016
12,936,450.00
8,876,200.00
0.00
43,290.00
5.
05-03-2016
14,592,550.00
8,506,300.00
0.00
0.00
6.
06-03-2016
15,718,000.00
10,180,850.00
0.00
43,290.00
7.
07-03-2016
12,173,550.00
6,628,250.00
0.00
0.00
8.
10-03-2016
10,959,025.00
11,325,450.00
0.00
86,580.00
9.
11-03-2016
5,532,950.00
4,164,100.00
0.00
0.00
10.
12-03-2016
13,888,150.00
8,498,850.00
0.00
0.00
11.
13-03-2016
9,413,950.00
7,411,150.00
0.00
0.00
12.
14-03-2016
8,813,100.00
6,331,700.00
0.00
0.00
13.
15-03-2016
13,144,550.00
10,448,150.00
0.00
43,290.00
14.
16-03-2016
10,444,150.00
8,693,600.00
0.00
0.00
15.
17-03-2016
15,188,100.00
9,261,300.00
0.00
0.00
16.
18-03-2016
10,918,850.00
7,957,700.00
0.00
0.00
17.
19-03-2016
13,284,150.00
9,214,900.00
0.00
43,290.00
18.
20-03-2016
17,873,050.00
8,585,500.00
0.00
0.00
19.
21-03-2016
14,798,350.00
7,956,250.00
0.00
0.00
20.
22-03-2016
10,295,300.00
6,885,600.00
0.00
0.00
21.
23-03-2016
7,914,500.00
5,690,100.00
0.00
0.00
22.
24-03-2016
10,845,100.00
6,912,150.00
0.00
0.00
23.
25-03-2016
15,363,700.00
9,900,600.00
0.00
0.00
24.
26-03-2016
12,747,275.00
8,668,650.00
0.00
0.00
25.
27-03-2016
13,999,950.00
8,850,450.00
0.00
0.00
26.
28-03-2016
13,355,400.00
6,954,000.00
0.00
43,290.00
27.
29-03-2016
8,228,300.00
5,664,100.00
0.00
43,290.00
28.
30-03-2016
9,044,350.00
7,516,900.00
0.00
0.00
29.
31-03-2016
13,173,950.00
7,315,150.00
0.00
86,580.00
349,124,700.00
231,626,950.00
519,480.00
http://www.bccapps.com/mof/printrekappos3.php?tgl1=01-03-2016&tgl2=31-03-2016&cbg=DSM&ttp
REKAP POS TRANSAKSI

PERIODE : 01-03-2016 s/d 31-03-2016
Sub Total I
Disc Menu
Sub Total II
Disc
Net Sales
23,985,000.00
-553,650.00
23,431,350.00
148,000.00
23,283,350.00
15,563,580.00
-441,300.00
15,122,280.00
104,950.00
15,017,330.00
19,677,000.00
-437,100.00
19,239,900.00
65,700.00
19,174,200.00
22,268,290.00
-412,350.00
21,855,940.00
17,700.00
21,838,240.00
23,556,000.00
-457,150.00
23,098,850.00
60,450.00
23,038,400.00
26,722,290.00
-780,150.00
25,942,140.00
128,600.00
25,813,540.00
19,385,000.00
-583,200.00
18,801,800.00
24,600.00
18,777,200.00
22,712,080.00
-341,025.00
22,371,055.00
181,100.00
22,189,955.00
9,924,000.00
-226,950.00
9,697,050.00
9,697,050.00
23,231,500.00
-844,500.00
22,387,000.00
65,850.00
22,321,150.00
17,189,000.00
-363,900.00
16,825,100.00
9,600.00
16,815,500.00
15,435,500.00
-290,700.00
15,144,800.00
74,500.00
15,070,300.00
24,617,290.00
-981,300.00
23,635,990.00
23,635,990.00
19,560,000.00
-422,250.00
19,137,750.00
19,137,750.00
24,996,000.00
-546,600.00
24,449,400.00
122,950.00
24,326,450.00
19,429,000.00
-552,450.00
18,876,550.00
156,150.00
18,720,400.00
22,883,890.00
-341,550.00
22,542,340.00
22,542,340.00
27,038,000.00
-579,450.00
26,458,550.00
212,400.00
26,246,150.00
23,046,500.00
-291,900.00
22,754,600.00
88,800.00
22,665,800.00
17,558,000.00
-377,100.00
17,180,900.00
39,000.00
17,141,900.00
13,913,000.00
-308,400.00
13,604,600.00
29,950.00
13,574,650.00
17,939,500.00
-182,250.00
17,757,250.00
35,250.00
17,722,000.00
25,969,000.00
-704,700.00
25,264,300.00
131,700.00
25,132,600.00
22,017,500.00
-601,575.00
21,415,925.00
126,250.00
21,289,675.00
23,364,000.00
-513,600.00
22,850,400.00
75,600.00
22,774,800.00
20,878,290.00
-525,600.00
20,352,690.00
127,350.00
20,225,340.00
14,527,290.00
-591,600.00
13,935,690.00
33,850.00
13,901,840.00
17,061,500.00
-500,250.00
16,561,250.00
16,561,250.00
21,176,580.00
-600,900.00
20,575,680.00
118,650.00
20,457,030.00
595,624,580.00
-14,353,450.00
581,271,130.00
2,178,950.00
579,092,180.00
03-2016&cbg=DSM&ttp=&cf=
KSI
1-03-2016
SC
Tax
Total
Cash
CCP
1,618,009.00
2,473,238.00
27,737,021.00
22,375,339.00
4,436,839.00
1,044,315.00
1,596,305.00
17,992,542.00
13,272,768.00
3,370,038.00
1,321,456.00
2,019,936.00
22,843,504.00
16,997,163.00
5,113,517.00
1,543,734.00
2,359,708.00
26,035,888.00
19,665,161.00
5,965,592.00
1,608,960.00
2,459,405.00
27,352,677.00
22,537,800.00
4,478,877.00
1,826,305.00
2,791,635.00
30,840,192.00
22,453,731.00
7,089,071.00
1,322,424.00
2,021,411.00
22,316,747.00
15,884,443.00
5,880,292.00
1,582,404.00
2,418,816.00
26,612,141.00
19,446,829.00
3,600,597.00
670,795.00
1,025,356.00
11,477,901.00
7,518,386.00
2,725,932.00
1,591,946.00
2,433,402.00
26,746,193.00
21,830,745.00
3,482,743.00
1,146,364.00
1,752,298.00
19,946,262.00
14,659,774.00
4,488,372.00
1,076,561.00
1,645,598.00
18,086,089.00
12,263,927.00
4,808,398.00
1,695,609.00
2,591,852.00
28,512,669.00
23,730,596.00
4,732,073.00
1,364,993.00
2,086,485.00
22,885,964.00
19,311,583.00
3,484,381.00
1,712,216.00
2,617,238.00
28,894,604.00
19,533,312.00
9,062,087.00
1,334,217.00
2,039,441.00
22,505,282.00
17,447,044.00
4,883,238.00
1,586,787.00
2,425,513.00
26,884,640.00
21,823,251.00
4,676,131.00
1,854,182.00
2,834,244.00
31,382,782.00
23,643,876.00
6,309,897.00
1,616,828.00
2,471,436.00
27,175,400.00
20,121,891.00
6,827,282.00
1,188,415.00
1,816,572.00
20,404,287.00
16,767,900.00
3,214,387.00
942,466.00
1,440,624.00
16,334,158.00
11,229,545.00
4,105,286.00
1,237,182.00
1,891,118.00
21,157,724.00
16,924,961.00
3,237,927.00
1,793,364.00
2,741,276.00
30,002,560.00
24,980,917.00
4,308,381.00
1,530,245.00
2,339,086.00
25,604,542.00
20,662,554.00
4,577,118.00
1,610,339.00
2,461,518.00
27,148,869.00
18,883,259.00
4,950,161.00
1,435,440.00
2,194,170.00
24,323,062.00
17,738,620.00
5,002,419.00
944,461.00
1,443,673.00
16,396,692.00
11,377,106.00
3,640,226.00
1,154,698.00
1,765,035.00
19,918,701.00
17,929,874.00
1,407,827.00
1,453,184.00
2,221,294.00
24,671,314.00
18,439,681.00
5,983,633.00
40,807,899.00
62,377,683.00
692,190,407.00
529,452,036.00
135,842,722.00
Halaman Ke
1
DCP
FCP
304,843.00
620,000.00
850,736.00
499,000.00
131,824.00
601,000.00
300,135.00
105,000.00
0.00
336,000.00
1,128,390.00
169,000.00
419,012.00
133,000.00
3,289,715.00
275,000.00
1,034,583.00
199,000.00
1,304,705.00
128,000.00
127,116.00
671,000.00
914,764.00
99,000.00
0.00
50,000.00
0.00
90,000.00
194,205.00
105,000.00
0.00
175,000.00
181,258.00
204,000.00
1,197,009.00
232,000.00
111,227.00
115,000.00
0.00
422,000.00
CBank
DBank
464,327.00
535,000.00
550,836.00
444,000.00
713,262.00
0.00
364,870.00
0.00
3,221,449.00
94,000.00
1,358,023.00
224,000.00
107,107.00
579,000.00
0.00
581,000.00
0.00
248,000.00
18,269,396.00
7,933,000.00
BLACK CANYON COFFEE

JL. TUKAD UNDA V / 2
DENPASAR
0361-3700373; 3700374; 3700375
No.
Tgl Invoice
Food
Beverage
Cigarette
Merchandise
1.
01-03-2016
14,516,100.00
8,692,550.00
0.00
0.00
2.
02-03-2016
7,807,800.00
7,227,900.00
0.00
86,580.00
3.
03-03-2016
11,993,400.00
7,246,500.00
0.00
0.00
4.
04-03-2016
12,936,450.00
8,876,200.00
0.00
43,290.00
5.
05-03-2016
14,592,550.00
8,506,300.00
0.00
0.00
6.
06-03-2016
15,718,000.00
10,180,850.00
0.00
43,290.00
7.
07-03-2016
12,173,550.00
6,628,250.00
0.00
0.00
8.
10-03-2016
10,959,025.00
11,325,450.00
0.00
86,580.00
9.
11-03-2016
5,532,950.00
4,164,100.00
0.00
0.00
10.
12-03-2016
13,888,150.00
8,498,850.00
0.00
0.00
11.
13-03-2016
9,413,950.00
7,411,150.00
0.00
0.00
12.
14-03-2016
8,813,100.00
6,331,700.00
0.00
0.00
13.
15-03-2016
13,144,550.00
10,448,150.00
0.00
43,290.00
14.
16-03-2016
10,444,150.00
8,693,600.00
0.00
0.00
15.
17-03-2016
15,188,100.00
9,261,300.00
0.00
0.00
16.
18-03-2016
10,918,850.00
7,957,700.00
0.00
0.00
17.
19-03-2016
13,284,150.00
9,214,900.00
0.00
43,290.00
18.
20-03-2016
17,873,050.00
8,585,500.00
0.00
0.00
19.
21-03-2016
14,798,350.00
7,956,250.00
0.00
0.00
20.
22-03-2016
10,295,300.00
6,885,600.00
0.00
0.00
21.
23-03-2016
7,914,500.00
5,690,100.00
0.00
0.00
22.
24-03-2016
10,845,100.00
6,912,150.00
0.00
0.00
23.
25-03-2016
15,363,700.00
9,900,600.00
0.00
0.00
24.
26-03-2016
12,747,275.00
8,668,650.00
0.00
0.00
25.
27-03-2016
13,999,950.00
8,850,450.00
0.00
0.00
26.
28-03-2016
13,355,400.00
6,954,000.00
0.00
43,290.00
27.
29-03-2016
8,228,300.00
5,664,100.00
0.00
43,290.00
28.
30-03-2016
9,044,350.00
7,516,900.00
0.00
0.00
29.
31-03-2016
13,173,950.00
7,315,150.00
0.00
86,580.00
348,964,050.00
231,564,900.00
519,480.00
http://www.bccapps.com/mof/printrekapposacd.php?tgl1=01-03-2016&tgl2=31-03-2016&cbg=DSM
REKAP POS ACCOUNTING

PERIODE : 01-03-2016 s/d 31-03-2016
Other
Sub Total I
Disc Menu
Sub Total II
Disc
-378,000.00
23,723,000.00
514,350.00
23,208,650.00
148,000.00
-349,000.00
15,563,580.00
441,300.00
15,122,280.00
104,950.00
-335,700.00
19,677,000.00
437,100.00
19,239,900.00
65,700.00
-298,100.00
22,268,290.00
412,350.00
21,855,940.00
17,700.00
-253,700.00
23,556,000.00
457,150.00
23,098,850.00
60,450.00
-416,500.00
26,722,290.00
780,150.00
25,942,140.00
128,600.00
-203,500.00
19,385,000.00
583,200.00
18,801,800.00
24,600.00
-463,800.00
22,712,080.00
341,025.00
22,371,055.00
181,100.00
-84,700.00
9,924,000.00
226,950.00
9,697,050.00
-423,059.00
23,231,500.00
844,500.00
22,387,000.00
65,850.00
-232,100.00
17,189,000.00
363,900.00
16,825,100.00
9,600.00
-313,100.00
15,435,500.00
290,700.00
15,144,800.00
74,500.00
-600,900.00
24,617,290.00
981,300.00
23,635,990.00
-320,100.00
19,560,000.00
422,250.00
19,137,750.00
-238,700.00
24,996,000.00
546,600.00
24,449,400.00
122,950.00
-426,800.00
19,429,000.00
552,450.00
18,876,550.00
156,150.00
-330,000.00
22,883,890.00
341,550.00
22,542,340.00
-459,888.00
27,038,000.00
579,450.00
26,458,550.00
212,400.00
-444,700.00
23,046,500.00
291,900.00
22,754,600.00
88,800.00
-257,400.00
17,558,000.00
377,100.00
17,180,900.00
39,000.00
-388,100.00
13,913,000.00
308,400.00
13,604,600.00
29,950.00
-326,894.00
17,939,500.00
182,250.00
17,757,250.00
35,250.00
-358,100.00
25,969,000.00
704,700.00
25,264,300.00
131,700.00
-468,900.00
22,017,500.00
601,575.00
21,415,925.00
126,250.00
-310,000.00
23,364,000.00
513,600.00
22,850,400.00
75,600.00
-479,794.00
20,878,290.00
525,600.00
20,352,690.00
127,350.00
574,853.00
14,527,290.00
591,600.00
13,935,690.00
33,850.00
-449,400.00
17,061,500.00
500,250.00
16,561,250.00
-543,700.00
21,176,580.00
600,900.00
20,575,680.00
118,650.00
-9,579,782.00
595,362,580.00
14,314,150.00
581,048,430.00
2,178,950.00
&tgl2=31-03-2016&cbg=DSM&ttp=&cf=
UNTING
/d 31-03-2016
Net Sales
SC
Tax
Total
Cash
23,060,650.00
1,596,260.00
2,439,993.00
26,854,903.00
22,113,221.00
15,017,330.00
1,038,617.00
1,587,595.00
17,493,542.00
13,272,768.00
19,174,200.00
1,318,376.00
2,015,228.00
22,242,504.00
16,997,163.00
21,838,240.00
1,542,194.00
2,357,354.00
25,930,888.00
19,665,161.00
23,038,400.00
1,605,880.00
2,454,697.00
27,016,677.00
22,537,800.00
25,813,540.00
1,823,225.00
2,786,927.00
30,671,192.00
22,453,731.00
18,777,200.00
1,319,344.00
2,016,703.00
22,183,747.00
15,884,443.00
22,189,955.00
1,565,464.00
2,392,922.00
26,337,141.00
19,446,829.00
9,697,050.00
670,795.00
1,025,356.00
11,278,901.00
7,518,386.00
22,321,150.00
1,582,706.00
2,419,278.00
26,618,193.00
21,830,745.00
16,815,500.00
1,146,364.00
1,752,298.00
19,275,262.00
14,659,774.00
15,070,300.00
1,068,861.00
1,633,828.00
17,987,089.00
12,263,927.00
23,635,990.00
1,690,989.00
2,584,790.00
28,462,669.00
23,730,596.00
19,137,750.00
1,355,753.00
2,072,361.00
22,795,964.00
19,311,583.00
24,326,450.00
1,712,216.00
2,617,238.00
28,789,604.00
19,533,312.00
18,720,400.00
1,328,057.00
2,030,025.00
22,330,282.00
17,447,044.00
22,542,340.00
1,586,787.00
2,425,513.00
26,680,640.00
21,823,251.00
26,246,150.00
1,849,562.00
2,827,182.00
31,150,782.00
23,643,876.00
22,665,800.00
1,607,588.00
2,457,312.00
27,060,400.00
20,121,891.00
17,141,900.00
1,188,415.00
1,816,572.00
19,982,287.00
16,767,900.00
13,574,650.00
937,846.00
1,433,562.00
15,799,158.00
11,229,545.00
17,722,000.00
1,229,482.00
1,879,348.00
20,713,724.00
16,924,961.00
25,132,600.00
1,784,355.00
2,727,505.00
30,002,560.00
24,980,917.00
21,289,675.00
1,521,005.00
2,324,962.00
25,604,542.00
20,662,554.00
22,774,800.00
1,607,259.00
2,456,810.00
27,054,869.00
18,883,259.00
20,225,340.00
1,430,820.00
2,187,108.00
24,099,062.00
17,738,620.00
13,901,840.00
939,841.00
1,436,611.00
15,124,439.00
11,377,106.00
16,561,250.00
1,150,078.00
1,757,973.00
19,337,701.00
17,929,874.00
20,457,030.00
1,451,644.00
2,218,940.00
24,423,314.00
18,439,681.00
578,869,480.00
40,649,783.00
62,135,991.00
683,302,036.00
529,189,918.00
Halaman Ke 1
CCP
DCP
FCP
4,436,839.00
304,843.00
620,000.00
3,370,038.00
850,736.00
499,000.00
5,113,517.00
131,824.00
601,000.00
5,965,592.00
300,135.00
105,000.00
4,478,877.00
0.00
336,000.00
7,089,071.00
1,128,390.00
169,000.00
5,880,292.00
419,012.00
133,000.00
3,600,597.00
3,289,715.00
275,000.00
2,725,932.00
1,034,583.00
199,000.00
3,482,743.00
1,304,705.00
128,000.00
4,488,372.00
127,116.00
671,000.00
4,808,398.00
914,764.00
99,000.00
4,732,073.00
0.00
50,000.00
3,484,381.00
0.00
90,000.00
9,062,087.00
194,205.00
105,000.00
4,883,238.00
0.00
175,000.00
4,676,131.00
181,258.00
204,000.00
6,309,897.00
1,197,009.00
232,000.00
6,827,282.00
111,227.00
115,000.00
3,214,387.00
0.00
422,000.00
4,105,286.00
464,327.00
535,000.00
3,237,927.00
550,836.00
444,000.00
4,308,381.00
713,262.00
0.00
4,577,118.00
364,870.00
0.00
4,950,161.00
3,221,449.00
94,000.00
5,002,419.00
1,358,023.00
224,000.00
3,640,226.00
107,107.00
579,000.00
1,407,827.00
0.00
581,000.00
5,983,633.00
0.00
248,000.00
135,842,722.00
18,269,396.00
7,933,000.00

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