PT.

INTI CAKRAWALA CITRA Print : 24-07-19 02:07:50

INDOGROSIR BANJARMASIN
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* * LAPORAN SALES HARIAN KASIR / ACTUAL * *
Tanggal : 21-07-19

Kassa Sld.Awal PENJUALAN Potongan Rf.Pot Debit_UKM Krt.Kredit Krt.Debit VOUCHER Kredit RfdTunai RfdKredit Distr_Fee I-Saku TUNAI Pot Tunai_BCA Tunai Fisik Ambil Varian AKTUALSTRUK E-Pulsa

02.704.WAHID 150,000 5,082,750 57,905 0 0 504,685 183,550 93,000 0 0 0 0 50,000 4,243,610 0 0 4,293,610 0 -9310 4,434,300 00061 0
02.718.RIZKI 150,000 4,516,640 110,825 0 0 268,395 104,100 0 0 0 0 0 0 4,033,320 0 0 3,963,380 0 4920 4,118,300 00074 0
04.711.ARBAI 150,000 13,830,135 159,375 0 0 0 2,735,550 1,061,000 0 0 0 0 700,100 9,874,210 0 0 9,868,310 0 -810 10,017,500 00068 0
04.713.LIDIY 150,000 12,038,500 118,000 0 0 596,030 2,908,225 125,000 0 0 0 0 0 8,291,245 0 0 8,280,905 6,000,000 695 2,431,600 00041 0
05.701.MAHDA 150,000 19,749,960 446,750 0 0 0 2,945,485 0 0 0 0 0 510,100 16,357,725 0 0 16,353,875 0 325 16,504,200 00018 0
05.741.MARLI 150,000 44,494,920 1,443,430 0 0 1,624,125 0 2,000 0 0 0 0 1,970,100 41,425,365 0 0 41,420,455 34,500,000 -7955 7,062,500 00030 0
06.719.RAHMA 150,000 31,726,365 847,430 0 0 1,324,900 0 0 0 0 0 0 0 29,554,035 0 0 29,654,035 23,000,000 65 6,804,100 00031 100,000
06.723.ELLA 150,000 49,713,940 1,464,065 0 0 0 2,635,625 0 0 0 0 0 0 45,614,250 0 0 43,771,150 26,000,000 350 17,921,500 00047 0
07.709.ENDAN 150,000 84,272,230 3,527,955 0 0 0 11,223,870 668,000 0 0 0 0 9,370,600 68,852,405 0 0 68,882,205 35,000,000 -405 34,031,800 00066 0
07.712.LULU 150,000 40,932,335 910,075 0 0 0 271,150 993,000 0 0 0 0 7,120,300 38,758,110 0 0 38,769,285 28,000,000 115 10,919,400 00028 0
08.714.RIZKY 150,000 63,893,310 1,687,360 0 0 0 25,766,930 335,000 0 0 0 0 5,460,200 36,104,020 0 0 36,601,765 31,000,000 135 5,751,900 00037 500,000
08.717.SITI 150,000 32,695,070 1,026,550 0 0 1,344,950 0 1,000,000 0 0 0 0 8,680,300 29,323,570 0 0 29,303,270 11,000,000 -70 18,453,200 00022 0
09.724.HAINA 150,000 45,664,080 1,218,000 0 0 0 2,254,700 126,000 0 0 0 0 6,230,300 42,065,380 0 0 42,046,325 37,600,000 75 4,596,400 00027 0
10.721.SITI 150,000 55,319,365 2,095,735 0 0 0 466,600 3,389,000 0 0 0 0 1,650,100 49,368,030 0 0 49,392,485 39,000,000 115 10,542,600 00048 0
10.722.RAHMI 150,000 24,303,830 733,325 0 0 0 40,000 0 0 0 0 0 4,650,300 23,530,505 0 0 23,822,155 10,700,000 845 13,273,000 00020 300,000
12.716.HAMID 150,000 57,040,210 1,733,430 0 0 0 1,233,950 1,145,000 0 0 0 0 2,100,100 52,927,830 0 0 52,929,040 48,000,000 2360 5,081,400 00021 0
12.731.MAULI 150,000 43,894,320 1,617,505 0 0 154,400 1,845,675 1,274,000 0 0 0 0 0 39,002,740 0 0 39,002,740 21,000,000 -47140 18,105,600 00041 0
14.702.PARAM 150,000 72,729,415 1,936,570 0 0 3,014,600 6,315,255 20,000 0 0 0 0 1,760,100 61,442,990 0 0 60,444,540 52,000,000 -12240 8,582,300 00037 0
14.703.EGA T 150,000 38,978,455 1,636,810 0 0 0 0 1,012,000 0 0 0 0 850,100 36,329,645 0 0 36,310,195 22,000,000 105 14,460,300 00023 0
15.733.DAYAH 150,000 99,083,530 3,958,240 0 0 0 0 1,353,000 0 0 0 0 8,260,600 93,772,290 0 0 93,966,170 68,800,000 -1070 25,315,100 00050 300,000
15.740.DESI 150,000 29,998,690 1,402,870 0 0 6,889,490 0 0 0 0 0 0 7,020,400 21,706,330 0 0 22,053,315 20,800,000 -315 1,403,000 00017 200,000
18.728.NURHI 150,000 128,886,225 68,300 0 0 0 9,737,750 0 0 0 0 0 0 119,080,175 0 100,000 118,936,075 94,000,000 -75 25,086,000 00054 0
18.730.WIDYA 150,000 75,933,875 37,300 0 0 0 5,635,200 1,000,000 0 0 0 0 0 69,261,375 0 0 69,749,875 47,000,000 -75 22,899,800 00076 500,000
25.708.SRI W 150,000 0 0 0 0 0 0 0 0 0 0 0 1,300,100 0 0 0 2,900,100 0 0 3,050,100 00000 1,600,000
25.710.MUTIA 150,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100,000 550,000 0 0 700,000 00000 650,000
E1.IDM.PROSE 150,000 1,341,286,278 0 0 1,341,286,278 0 0 0 0 150,000 00105 0

TOTAL: 3,900,000 2,416,064,428 28,237,805 0 0 15,721,575 76,303,615 13,596,000 1,341,286,278 0 0 0 67,683,800 940,919,155 0 200,000 943,265,260 655,400,000 (69360) 291,695,900 1042 4,150,000

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PENJ KOTOR PAJAK PENJ BERSIH H.P.P RATA2 Rp. %

TOTAL COUNTER 0 0 0 0 0 0.00%

TOTAL BARANG KENA PAJAK 2,188,407,901 198,946,173 1,989,461,729 1,919,260,723 70,200,800 3.53%
TOTAL BARANG TIDAK KENA PAJAK 31,749,689 0 31,749,689 30,093,970 1,655,716 5.21%
TOTAL BARANG KENA CUKAI 195,906,850 0 195,906,850 195,114,335 792,512 0.40%
TOTAL BARANG BEBAS PPN 0 0 0 0 0 0.00%
TOTAL BARANG EXPORT 0 0 0 0 0 0.00%
TOTAL BRG PPN DIBYR PMERINTH (MINYAK) 0 0 0 0 0 0.00%
TOTAL BRG PPN DIBYR PMERINTH (TEPUNG) 0 0 0 0 0 0.00%
GRAND TOTAL (TANPA DEPT 40) 2,416,064,440 198,946,173 2,217,118,267 2,144,469,028 72,649,028 3.28%
GRAND TOTAL (+ DEPT 40) 2,416,064,440 198,946,173 2,217,118,267 2,144,469,028 72,649,028 3.28%

KETERANGAN :
Varian = Aktual Struk - ( Tunai Fisik + Tunai Transfer + Saldo Awal - Ambil Drawer )
Tunai Fisik = Tunai * + Deposit E-Pulsa - Refund Tunai - Tunai BCA
* Nilai Tunai BCA termasuk dengan Cash Out I-Saku
* Nilai Tunai diluar pembayaran dengan Transfer Dana