LAPORAN SETORAN COD HUB AKASIA 12 SEPTEMBER 2023

SETORAN CASH TANGGAL PEMBAYARAN KURANG SETOR KASIR COD

12-Sep-2023 12-Sep-2023
Rp 100 0 Rp - 0 Rp -
Rp 200 0 Rp - 0 Rp -
Rp 500 0 Rp - 0 Rp -
Rp 1,000 16 Rp 16,000 0 Rp - HERRY
Rp 2,000 22 Rp 44,000 0 Rp -
Rp 5,000 22 Rp 110,000 0 Rp - TIM PICK UP
Rp 10,000 35 Rp 350,000 0 Rp -
Rp 20,000 19 Rp 380,000 0 Rp -
Rp 50,000 414 Rp 20,700,000 0 Rp -
Rp 75,000 0 Rp - 0 Rp -
Rp 100,000 403 Rp 40,300,000 0 Rp - ALDI
TOTAL CASH 931 Rp 61,900,000 0 Rp - Rp 61,900,000

KETERANGAN BUKTI TRANSAKSI NOMINAL SISTEM NOMINAL SETORAN SELISIH ACCOUNTING

CASH 1,260 Rp 61,899,927 Rp 61,900,000 Rp 73
TRANSFER 33 Rp 39,392,700 Rp 39,394,326 Rp 1,626
E-PAYMENT 1 Rp 174,000 Rp 174,000 Rp -
GRAND TOTAL 1,294 Rp 101,466,627 Rp 101,468,326 Rp 1,699
PEMBAYARAN KURANG SETOR - Rp - ALVIDA