TRX DATE : 12/6/2014 PREPARED BY (CSR) CHECKED BY (CSE)

Next Login Code :

R905908271
THAMIL
TYPE TRX/Total Receipt CASH
CELCOM NEXT cash in hand for NEXT:
- TRANSFER RM 3862.9
- CASH 3,862.90
- CHEQUE
-DEBIT 350.00
- CREDIT CARD 318.70
- MASTER CARD
- VAS - MOBILE INTERNET
- BILL PLAN CHANGE (Devices)
- SIM CARD REPLACEMENT
- REGISTRATION.
OVER/SHORT
TOTAL FOR CELCOM 0 $4,531.60
PHONE & TABLET cash in hand for sales:
SIMPACK RM
REPAIR & SERVICES
ACCESSORIES
MODEM
OVER/SHORT
TOTAL FOR RETAIL 0 $0.00
BSN COLLECTION
cash in hand for BSN:
OVER/SHORT
RM
TOTAL FOR BSN 0 $0.00
CHECK
CASH DENO OTY RM
RM100 RM100
RM50 50
RM10 10
RM20 5
RM5 2
RM1 1
COINS
TOTAL (RM) 0.00
MOBILE NO.
TOTAL
TBK NETWORK SDN BHD 726364-X (BLUECUBE KULIM)
DAILY CASH, CHEQUE & CREDIT- HANDOVER CONTROL
NAME AMT (RM)
REMARKS
END DAY CASH-IN-TRANSIT
REFFERALS (PLEASE ATTACH DUPLICATE COPY WITH CSE'S INTIAL)
TYPE TRX CHQ No. CASH R/CODE :
R000012400
TRANSFER 1 6,000.00
TRANSFER 2 DATE :
24/12/2008
TRANSFER 3
TRANSFER 4
TRANSFER 5
CASH 138 4,992.95
CHEQUE 1 8 054795 719.00
CHEQUE 2 12 054450 828.00
CHEQUE 3 10 000492 851.15
CHEQUE 4 1 138732 200.00
CHEQUE 5 2 000081 132.30
CHEQUE 6 1 935055 84.45
CHEQUE 7 1 054486 171.35
CHEQUE 8 3 933463 672.30
CHEQUE 9 PREPARED BY
CHEQUE 10
TBKONLINE CASH
END BAL -52.80 _________________________
TOTAL 176
14,598.70
Name :
Juriah s007
14,598.70
GRAND TOTAL : RM
DAILY COLLECTION SUMMARY REPORT