Kasir Febri

Shift 1
Tanggal 12 Okto 2023

Pecahan: Aktual
Rp 100,000 11 Rp 1,100,000 Cash Rp 1,825,000
Rp 75,000 Rp - External Debit Rp 582,500
Rp 50,000 15 Rp 750,000 External Credit Rp -
Rp 20,000 9 Rp 180,000 Pembeyaran QR Rp 757,500
Rp 10,000 22 Rp 220,000
Rp 5,000 21 Rp 105,000 Total Pembayaran Rp 3,165,000
Rp 2,000 20 Rp 40,000
Rp 1,000 24 Rp 24,000
Rp 500 7 Rp 3,500
Rp 200 Rp -
Rp 100 Rp -

Total Tunai Rp 2,422,500

Modal Rp 597,500
Cash Rp 1,825,000
 Iseller Selisih
Cash Rp 1,826,000 Cash -Rp 1,000
External Debit Rp 582,500 External Debit Rp -
External Credit Rp - External Credit Rp -
Pembeyaran QR Rp 757,500 Pembeyaran QR Rp -

Total Pembayaran Rp 3,166,000 Total Pembayaran -Rp 1,000