Kasir 1

Shift 1
Tanggal 10 okt 2023

Pecahan: Aktual
Rp 100,000 34 Rp 3,400,000 Cash
Rp 75,000 Rp - External Debit
Rp 50,000 42 Rp 2,100,000 External Credit
Rp 20,000 11 Rp 220,000 Pembeyaran QR
Rp 10,000 21 Rp 210,000
Rp 5,000 29 Rp 145,000 Total Pembayaran
Rp 2,000 21 Rp 42,000
Rp 1,000 13 Rp 13,000
Rp 500 8 Rp 4,000
Rp 200 Rp -
Rp 100 Rp -

Total Tunai Rp 6,134,000

Modal Rp 987,500
Cash Rp 5,146,500
Aktual Iseller
Rp 5,146,500 Cash Rp 5,181,000
Rp 2,478,000 External Debit Rp 2,478,000
Rp - External Credit Rp -
Rp 3,351,500 Pembeyaran QR Rp 3,351,500

Rp 10,976,000 Total Pembayaran Rp 11,010,500

 Selisih
Cash -Rp 34,500
External Debit Rp -
External Credit Rp -
Pembeyaran QR Rp -

Total Pembayaran -Rp 34,500

transfer : 256000
refund : 31500