Kasir icha

Shift 1
Tanggal 12 okto

Pecahan: Aktual
Rp 100,000 28 Rp 2,800,000 Cash Rp 3,258,500
Rp 75,000 Rp - External Debit Rp 1,153,000
Rp 50,000 10 Rp 500,000 External Credit Rp 266,000
Rp 20,000 18 Rp 360,000 Pembeyaran QR Rp 427,000
Rp 10,000 38 Rp 380,000
Rp 5,000 25 Rp 125,000 Total Pembayaran Rp 5,104,500
Rp 2,000 28 Rp 56,000
Rp 1,000 13 Rp 13,000
Rp 500 24 Rp 12,000
Rp 200 Rp -
Rp 100 Rp -

Total Tunai Rp 4,246,000

Modal Rp 987,500
Cash Rp 3,258,500
 Iseller Selisih
Cash Rp 3,258,500 Cash Rp -
External Debit Rp 1,419,000 External Debit -Rp 266,000
External Credit Rp - External Credit Rp 266,000
Pembeyaran QR Rp 427,000 Pembeyaran QR Rp -

Total Pembayaran Rp 5,104,500 Total Pembayaran Rp -