Kasir arla

Shif 1
Tanggal 10 oktober 2023

Pecahan: Aktual
Rp 100,000 6 Rp 600,000 Cash Rp 1,326,000
Rp 75,000 Rp - External Debit Rp 228,500
Rp 50,000 15 Rp 750,000 External Credit Rp -
Rp 20,000 11 Rp 220,000 Pembeyaran QR Rp 151,500
Rp 10,000 18 Rp 180,000
Rp 5,000 16 Rp 80,000 Total Pembayaran Rp 1,706,000
Rp 2,000 29 Rp 58,000
Rp 1,000 26 Rp 26,000
Rp 500 19 Rp 9,500
Rp 200 Rp -
Rp 100 Rp -

Total Tunai Rp 1,923,500

Modal Rp 597,500
Cash Rp 1,326,000
 Iseller Selisih
Cash Rp 1,468,500 Cash -Rp 142,500
External Debit Rp 228,500 External Debit Rp -
External Credit Rp - External Credit Rp -
Pembeyaran QR Rp 151,500 Pembeyaran QR Rp -

Total Pembayaran Rp 1,848,500 Total Pembayaran -Rp 142,500

refund mb ragil 142.500