REKAP PPN

PT. TOTAL MANDIRI FARMA
TAHUN 2011

PMBTL KELUARAN Bendaharawan TOTAL MASUKAN MTS RETUR TOTAL
NO. BULAN KE- DPP PPN DPP PPN DPP PPN DPP PPN DPP PPN DPP PPN DPP PPN

1 JANUARI 0 1,118,982,986 111,898,453 - - 1,118,982,986 111,898,453 1,626,704,516 162,670,411 - - - - 1,626,704,516 162,670,411
2 FEBRUARI 1 1,899,296,492 189,929,804 - - 1,899,296,492 189,929,804 1,859,470,942 185,947,039 - - 6,325,000 632,500 1,853,145,942 185,314,539
3 MARET 0 1,847,050,623 184,705,223 - - 1,847,050,623 184,705,223 1,341,323,301 134,132,269 - - - - 1,341,323,301 134,132,269
4 APRIL 1 883,253,123 88,325,435 - - 883,253,123 88,325,435 1,247,838,241 124,783,777 405,997,564 41,229,756 - - 1,653,835,805 166,013,533
5 MEI 1 1,296,195,306 129,619,706 - - 1,296,195,306 129,619,706 836,889,453 83,688,895 543,790,416 54,379,041 41,308,750 4,130,875 1,339,371,119 133,937,061
6 JUNI 0 1,809,190,890 180,919,261 - - 1,809,190,890 180,919,261 1,329,010,034 132,900,930 537,735,367 53,773,530 48,563,521 4,856,347 1,818,181,880 181,818,113
7 JULI 1 1,197,993,243 119,799,454 137,805,000 13,780,500 1,335,798,243 106,018,954 693,185,041 69,318,450 641,903,232 64,190,321 - - 1,335,088,273 133,508,771
8 AGUSTUS 0 1,488,697,493 148,869,911 - - 1,488,697,493 148,869,911 242,803,648 24,280,318 1,187,753,770 118,775,370 3,757,050 375,705 1,426,800,368 142,679,983
9 SEPTEMBER 0 1,833,391,455 183,339,320 - - 1,833,391,455 183,339,320 844,375,985 84,437,536 1,027,484,456 102,748,440 - - 1,871,860,441 187,185,976
10 OKTOBER 1 1,453,506,777 145,350,846 - - 1,453,506,777 145,350,846 832,246,580 83,224,587 637,600,322 63,760,032 175,000 17,500 1,469,671,902 146,967,119
11 NOPEMBER 0 2,625,067,132 262,504,830 - - 2,625,067,132 262,504,830 741,977,235 74,197,705 889,689,120 88,968,911 - - 1,631,666,355 163,166,616
12 DESEMBER 0 2,157,069,560 215,707,130 - - 2,157,069,560 215,707,130 1,877,506,025 187,750,592 231,016,776 23,101,678 - - 2,108,522,801 210,852,270

JUMLAH 19,609,695,080 1,960,969,373 137,805,000 13,780,500 19,747,500,080 1,947,188,873 13,473,331,001 1,347,332,509 6,102,971,023 610,927,079 100,129,321 10,012,927 19,476,172,703 1,948,246,661
19,748,133,392