Kasir Ifa

Shif 2 kasir 2
Tanggal 10 oktober 2023

Pecahan: Aktual
Rp 100,000 25 Rp 2,500,000 Cash Rp 5,132,500
Rp 75,000 Rp - External Debit Rp 4,257,000
Rp 50,000 52 Rp 2,600,000 External Credit Rp -
Rp 20,000 8 Rp 160,000 Pembeyaran QR Rp 3,086,500
Rp 10,000 30 Rp 300,000
Rp 5,000 26 Rp 130,000 Total Pembayaran Rp 12,476,000
Rp 2,000 11 Rp 22,000
Rp 1,000 12 Rp 12,000
Rp 500 12 Rp 6,000
Rp 200 Rp -
Rp 100 Rp -

Total Tunai Rp 5,730,000

Modal Rp 597,500
Cash Rp 5,132,500
 Iseller Selisih
Cash Rp 5,137,500 Cash -Rp 5,000
External Debit Rp 4,252,000 External Debit Rp 5,000
External Credit Rp - External Credit Rp -
Pembeyaran QR Rp 3,086,500 Pembeyaran QR Rp -

Total Pembayaran Rp 12,476,000 Total Pembayaran Rp -

Debit lebih 5000