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PT.INTI CAKRAWALA CITRA INDOGROSIR BANJARMASIN BANJARMASIN

Print : 24-07-19 02:07:50

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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

02.704.WAHID

150,000

5,082,750

57,905

0

0

504,685

183,550

93,000

0

0

0

0

50,000

02.718.RIZKI

150,000

4,516,640

110,825

0

0

268,395

104,100

0

0

0

0

0

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

04.713.LIDIY

150,000

12,038,500

118,000

0

0

596,030

2,908,225

125,000

0

0

0

0

0

05.701.MAHDA

150,000

19,749,960

446,750

0

0

0

2,945,485

0

0

0

0

0

510,100

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

06.719.RAHMA

150,000

31,726,365

847,430

0

0

1,324,900

0

0

0

0

0

0

0

06.723.ELLA

150,000

49,713,940

1,464,065

0

0

0

2,635,625

0

0

0

0

0

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

07.712.LULU

150,000

40,932,335

910,075

0

0

0

271,150

993,000

0

0

0

0

7,120,300

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

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

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

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

10.722.RAHMI

150,000

24,303,830

733,325

0

0

0

40,000

0

0

0

0

0

4,650,300

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

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

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

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

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

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

18.728.NURHI

150,000

128,886,225

68,300

0

0

0

9,737,750

0

0

0

0

0

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

25.708.SRI W

150,000

0

0

0

0

0

0

0

0

0

0

0

1,300,100

25.710.MUTIA

150,000

0

0

0

0

0

0

0

0

0

0

0

0

E1.IDM.PROSE

150,000

1,341,286,278

0

0

1,341,286,278

0

0

T O T A L :

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

 

PENJ KOTOR

PAJAK

PENJ BERSIH

TOTAL COUNTER

 

0

0

0

TOTAL BARANG KENA PAJAK

 

2,188,407,901

198,946,173

 

1,989,461,729

TOTAL BARANG TIDAK KENA PAJAK

 

31,749,689

0

31,749,689

TOTAL BARANG KENA CUKAI

 

195,906,850

 

0

195,906,850

TOTAL BARANG BEBAS PPN

 

0

0

0

TOTAL BARANG EXPORT

0

0

0

TOTAL BRG PPN DIBYR PMERINTH (MINYAK)

 

0

0

0

TOTAL BRG PPN DIBYR PMERINTH (TEPUNG)

0

0

0

GRAND TOTAL (TANPA DEPT 40)

 

2,416,064,440

198,946,173

 

2,217,118,267

GRAND TOTAL (+ DEPT 40)

 

2,416,064,440

198,946,173

2,217,118,267

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

T U N A I

Pot

Tunai_BCA

Tunai Fisik

Ambil

Varian

AKTUALSTRUK

E-Pulsa

4,243,610

0

0

4,293,610

0

-9310

4,434,300 00061

0

4,033,320

0

0

3,963,380

0

4920

4,118,300 00074

0

9,874,210

0

0

9,868,310

0

-810

10,017,500 00068

0

8,291,245

0

0

8,280,905

6,000,000

695

2,431,600 00041

0

16,357,725

0

0

16,353,875

0

325

16,504,200 00018

0

41,425,365

0

0

41,420,455

34,500,000

-7955

7,062,500 00030

0

29,554,035

0

0

29,654,035

23,000,000

65

6,804,100 00031

100,000

45,614,250

0

0

43,771,150

26,000,000

350

17,921,500 00047

0

68,852,405

0

0

68,882,205

35,000,000

-405

34,031,800 00066

0

38,758,110

0

0

38,769,285

28,000,000

115

10,919,400 00028

0

36,104,020

0

0

36,601,765

31,000,000

135

5,751,900 00037

500,000

29,323,570

0

0

29,303,270

11,000,000

-70

18,453,200 00022

0

42,065,380

0

0

42,046,325

37,600,000

75

4,596,400 00027

0

49,368,030

0

0

49,392,485

39,000,000

115

10,542,600 00048

0

23,530,505

0

0

23,822,155

10,700,000

845

13,273,000 00020

300,000

52,927,830

0

0

52,929,040

48,000,000

2360

5,081,400 00021

0

39,002,740

0

0

39,002,740

21,000,000

-47140

18,105,600 00041

0

61,442,990

0

0

60,444,540

52,000,000

-12240

8,582,300 00037

0

36,329,645

0

0

36,310,195

22,000,000

105

14,460,300 00023

0

93,772,290

0

0

93,966,170

68,800,000

-1070

25,315,100 00050

300,000

21,706,330

0

0

22,053,315

20,800,000

-315

1,403,000 00017

200,000

119,080,175

0

100,000

118,936,075

94,000,000

-75

25,086,000 00054

0

69,261,375

0

0

69,749,875

47,000,000

-75

22,899,800 00076

500,000

0

0

0

2,900,100

0

0

3,050,100 00000

1,600,000

0

0

100,000

550,000

0

0

700,000 00000

650,000

0

0

150,000 00105

0

940,919,155

0

200,000

943,265,260

655,400,000

(69360)

291,695,900

1042

4,150,000

H.P.P RATA2

0

1,919,260,723

30,093,970

195,114,335

0

0

0

0

2,144,469,028

2,144,469,028

-------- MARGIN ----- Rp.

%

0

0.00

%

70,200,800

3.53

%

1,655,716

5.21

%

792,512

0.40

%

0

0.00

%

0

0.00

%

0

0.00

%

0

0.00

%

72,649,028

3.28

%

72,649,028

3.28

%