Pajak Bulan Juli 2010

A.
LAPORAN OMSET HARIAN SORT BY DEPARTEMEN STATUS TGL 01-07-2010 s-d 31-07-2010 KARISMA SAMARINDA (SEMUA)"
Dept
Kom Dtk
Omset
Discount
DTK
Net_OmsetBrutto Bank Netto Bank
0-118.SAMPLE ATK
0.00
100.0BKP
8,500.00
0.00
8,500.00
7,727.27
772.73
129
0-129.ERLANGGA (C.KAM20)
0.00
100.0DTP
11,078,900.00
1,709,690.00
9,369,210.00 11,078,900.00 11,078,900.00
0.00
0.00
129
1-129.ERLANGGA (C.KAM20)
0.00
100.0DTP
27,987,500.00
4,188,325.00
23,799,175.00 27,987,500.00 27,987,500.00
0.00
0.00
138
0-138.ANEKA PENA PREGA LESTA
0.00
100.0BKP
2,200.00
0.00
2,000.00
200.00
138
1-138.ANEKA PENA PREGA LESTA
0.00
100.0BKP
23,959,900.00
704,040.00
23,255,860.00 23,959,900.00 23,959,900.00 21,141,690.91
2,114,169.09
176
0-176.UD MANDIRI 1
20.00
50.00BKP
1,815,500.00
184,050.00
92,025.00
1,631,450.00
1,815,500.00
1,723,475.00
246,431.82
24,643.18
188
0-188.UD MANDIRI 2
16.00
50.00BKP
1,007,500.00
101,300.00
50,650.00
906,200.00
1,007,500.00
956,850.00
100,500.00
10,050.00
189
0-189.UD MANDIRI 3
11.00
50.00BKP
65,000.00
6,500.00
3,250.00
58,500.00
65,000.00
61,750.00
3,545.45
354.55
20
0-20.ACESORIES-TASIA
0.00
100.0BKP
4,380,500.00
338,800.00
4,041,700.00
4,380,500.00
4,380,500.00
3,674,272.73
367,427.27
21
0-KASET/CD ROM KRE
0.00
100.0NBKP
135,000.00
0.00
135,000.00
135,000.00
135,000.00
0.00
0.00
23
0-ATK KRE
0.00
100.0BKP
47,319,700.00
3,237,837.82
44,081,862.18 47,319,700.00 47,319,700.00 40,074,420.16
4,007,442.02
24
0-ATK KOM
0.00
100.0BKP
############
7,832,110.00
103,787,798.00 ############ ############ 94,352,543.64
9,435,254.36
26
0-KASET/CD ROM KOM
0.00
100.0NBKP
118,900.00
0.00
118,900.00
118,900.00
118,900.00
0.00
0.00
271
0-271.ERLANGGA BUKU SOAL
0.00
100.0BKP
657,700.00
117,905.00
539,795.00
657,700.00
657,700.00
490,722.73
49,072.27
271
1-271.ERLANGGA BUKU SOAL
0.00
100.0BKP
2,712,800.00
405,110.00
2,307,690.00
2,712,800.00
2,712,800.00
2,097,900.00
209,790.00
283
0-283.ERLANGGA TAM
0.00
100.0DTP
232,900.00
0.00
232,900.00
232,900.00
232,900.00
0.00
0.00
283
1-283.ERLANGGA TAM
0.00
100.0DTP
603,000.00
0.00
603,000.00
603,000.00
603,000.00
0.00
0.00
323
0-323.ELEXMEDIA KOMPUTINDO
0.00
100.0BKP
178,000.00
0.00
178,000.00
178,000.00
178,000.00
161,818.18
16,181.82
323
1-323.ELEXMEDIA KOMPUTINDO
0.00
100.0BKP
16,642,100.00
7,200.00
16,634,900.00 16,642,100.00 16,642,100.00 15,122,636.36
1,512,263.64
33
0-FANCY KREDIT
0.00
100.0BKP
3,685,600.00
91,435.00
3,594,165.00
3,685,600.00
3,685,600.00
3,267,422.73
334
0-334.ERLANGGA BUKU UMUM
0.00
100.0BKP
399,000.00
0.00
399,000.00
399,000.00
399,000.00
362,727.27
36,272.73
334
1-334.ERLANGGA BUKU UMUM
0.00
100.0BKP
1,326,200.00
0.00
1,326,200.00
1,326,200.00
1,326,200.00
1,205,636.36
120,563.64
336
0-336.CV TIRO INTERNATIONAL
30.00
50.00BKP
8,097,500.00
540,400.00
7,557,100.00
2,429,250.00
2,159,050.00
1,962,772.73
196,277.27
34
0-FANCY KOMISI
0.00
100.0BKP
1,442,000.00
2,700.00
1,439,300.00
1,442,000.00
1,442,000.00
1,308,454.55
130,845.45
346
0-346.HSO SAMARINDA
0.00
0.00 BKP
36,000.00
0.00
36,000.00
36,000.00
36,000.00
32,727.27
3,272.73
355
0-355.PANACELL
0.00
100.0BKP
4,428,700.00
425,490.00
4,003,210.00
4,428,700.00
4,428,700.00
3,639,281.82
363,928.18
366
0-366.INVIDI MITRA SOLUSI
0.00
100.0BKP
205,000.00
0.00
205,000.00
205,000.00
205,000.00
186,363.64
18,636.36
397
0-397.BUKU ISLAM SIDOGIRI
0.00
100.0DTP
125,000.00
0.00
125,000.00
125,000.00
125,000.00
0.00
0.00
410
0-410.RENUNGAN SENTUHAN HATI
15.00
50.00DTP
336,000.00
0.00
336,000.00
50,400.00
50,400.00
0.00
0.00
412
0-412.UD. MANDIRI (12.5%)
0.00
100.0BKP
2,486,000.00
248,600.00
2,237,400.00
2,486,000.00
2,486,000.00
2,034,000.00
203,400.00
418
0-418.MAJALAH BALIKPAPAN EXP
0.00
100.0BKP
288,500.00
0.00
288,500.00
288,500.00
288,500.00
262,272.73
26,227.27
51
0-BK LKL KREDIT
0.00
100.0DTP
84,390,300.00
6,060,030.00
78,330,270.00 84,390,300.00 84,390,300.00
0.00
0.00
51
0-BK LKL KREDIT
0.00
100.0BKP
4,895,300.00
1,232,075.00
3,330,204.55
333,020.45
56
0-BK LKL KOMISI
0.00
100.0DTP
42,538,400.00
821,920.00
0.00
0.00
56
0-BK LKL KOMISI
0.00
100.0BKP
4,842,400.00
25,735.00
4,816,665.00
4,842,400.00
4,842,400.00
4,378,786.36
437,878.64
60
0-60.GRENBELL-TASIA
0.00
100.0BKP
6,823,500.00
499,050.00
6,324,450.00
6,823,500.00
6,823,500.00
5,749,500.00
574,950.00
66
0-MAJALAH/RENUNGAN
0.00
100.0BKP
179,500.00
0.00
179,500.00
179,500.00
179,500.00
163,181.82
16,318.18
71
0-BK CONTER KREDIT
0.00
100.0DTP
2,790,100.00
196,420.00
2,593,680.00
2,790,100.00
2,790,100.00
0.00
0.00
############ 28,976,722.82
2,200.00
3,663,225.00
8,500.00
PPN BKP
118
Grand Total:
8,500.00
DPP BKP
2,200.00
4,895,300.00
2,200.00
4,895,300.00
41,716,480.00 42,538,400.00 42,538,400.00
326,742.27
390,863,785.18 ############ ############ ############ 20,535,954.11
Tgl Cetak :
DPP DTP
09-Aug-2010
PPN DTP
TRANCOUN
0.00
0.00
0.00
9,369,210.00
936,921.00
0.00
23,799,175.00
2,379,917.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
232,900.00
23,290.00
0.00
603,000.00
60,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 ##########
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125,000.00
12,500.00
0.00
50,400.00
5,040.00
280,560.00
0.00
0.00
0.00
0.00
0.00
0.00
78,330,270.00
7,833,027.00
0.00
0.00
0.00
0.00
41,716,480.00
4,171,648.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,593,680.00
259,368.00
0.00
############
15,682,011.50 ##########
DTP
634,190.00
634,190.00
785,150.00
20,250.00
27,880.00
833,280.00
1,467,470.00
01-07
BKP
179,640.00
31,150.00
25,600.00
1,250.00
78,200.00
82,450.00
103,550.00
36,395.00
538,235.00
1,090,307.82
2,946,495.00
4,510.00
126,750.00
179,180.00
158,060.00
4,505,302.82
-
NBKP
DTP
1,075,500.00
-
5,043,537.82
1,075,500.00
1,036,595.00
32,390.00
27,840.00
1,096,825.00
2,172,325.00
08-14
BKP
271,440.00
33,600.00
23,600.00
3,750.00
128,400.00
120,200.00
133,450.00
81,510.00
795,950.00
1,199,045.00
3,565,995.00
40,280.00
166,600.00
86,910.00
335,720.00
1,390.00
5,395,940.00
-
DTP
-
1,934,530.00
-
1,934,530.00
902,180.00
27,290.00
23,590.00
953,060.00
2,887,590.00
6,191,890.00
-
6,511,007.82
NBKP
15-21
BKP
89,980.00
62,600.00
34,300.00
42,000.00
44,400.00
113,800.00
254,700.00
641,780.00
327,050.00
401,300.00
3,960.00
2,400.00
153,800.00
120,350.00
100,200.00
560.00
1,109,620.00
-
1,751,400.00
-
8,364,215.00
NBKP
4,638,990.00
DTP
1,699,980.00
1,699,980.00
2,941,415.00
739,860.00
108,110.00
3,789,385.00
5,489,365.00
22-28
BKP
136,240.00
43,250.00
16,000.00
1,500.00
61,750.00
85,050.00
124,865.00
7,200.00
475,855.00
531,150.00
828,275.00
35,145.00
300.00
82,250.00
20,100.00
527,115.00
23,785.00
2,048,120.00
-
NBKP
DTP
-
5,898,015.00
-
5,898,015.00
6,060,030.00
821,920.00
196,420.00
7,078,370.00
12,976,385.00
2,523,975.00
01-31
BKP
704,040.00
184,050.00
101,300.00
6,500.00
248,600.00
338,800.00
499,050.00
523,015.00
7,200.00
2,612,555.00
3,237,837.82
7,832,110.00
91,435.00
2,700.00
540,400.00
425,490.00
1,232,075.00
25,735.00
13,387,782.82
-
16,000,337.82
-
8,013,340.00
NBKP
28,976,722.82

Pajak Bulan Juli 2010

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Pajak Bulan Juli 2010

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A.

Net_OmsetBrutto Bank Netto Bank

9,369,210.00 11,078,900.00 11,078,900.00

23,799,175.00 27,987,500.00 27,987,500.00

0-138.ANEKA PENA PREGA LESTA

1-138.ANEKA PENA PREGA LESTA

23,255,860.00 23,959,900.00 23,959,900.00 21,141,690.91

0-KASET/CD ROM KRE

44,081,862.18 47,319,700.00 47,319,700.00 40,074,420.16

103,787,798.00 ############ ############ 94,352,543.64

0-KASET/CD ROM KOM

0-271.ERLANGGA BUKU SOAL

1-271.ERLANGGA BUKU SOAL

16,634,900.00 16,642,100.00 16,642,100.00 15,122,636.36

0-334.ERLANGGA BUKU UMUM

1-334.ERLANGGA BUKU UMUM

0-336.CV TIRO INTERNATIONAL

0-366.INVIDI MITRA SOLUSI

0-397.BUKU ISLAM SIDOGIRI

0-410.RENUNGAN SENTUHAN HATI

0-412.UD. MANDIRI (12.5%)

0-418.MAJALAH BALIKPAPAN EXP

0-BK LKL KREDIT

78,330,270.00 84,390,300.00 84,390,300.00

0-BK LKL KREDIT

0-BK LKL KOMISI

0-BK LKL KOMISI

0-BK CONTER KREDIT

41,716,480.00 42,538,400.00 42,538,400.00

390,863,785.18 ############ ############ ############ 20,535,954.11

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