You are on page 1of 1

Daily Cashier Report Summary

Site MI STORE CIREBON SUPERBLOCK - CIREBON Printed Date 28-02-2023 21:59:25


Periode 28-02-2023 to 28-02-2023

N214

Reff Return BCA - 0% 12 BCA - DEBIT BCA - DEBIT BCA - MANDIRI -


Order Number Remark Order Date Reff Return No Reff Return Date Customer Name Card Holder Card Number Issuer Name Amount TRANSFER BCA - QRIS CASH
Amount BLN BCA / BCA OTHER REGULAR QRIS
SN2142302000264 28-02-2023 14:52 0 junaedi junaedi JUNAEDI 461699******7632 N214 - BCA - DEBIT OTHER 229.000 0 0 0 229.000 0 0 0 0

SN2142302000265 28-02-2023 15:10 0 Yusuf Zulkarnaen N214 - BCA - QRIS 1.027.000 0 0 0 0 1.027.000 0 0 0

SN2142302000266 28-02-2023 15:17 0 sopiah sopiah SOPIAH 437896******6588 N214 - BCA - REGULAR OFF US 4.099.000 0 0 0 0 0 4.099.000 0 0

SN2142302000267 28-02-2023 15:51 0 fian N214 - CASH 4.099.000 0 0 0 0 0 0 4.099.000 0

SN2142302000268 28-02-2023 15:55 0 Wahyu Budi N214 - MANDIRI - QRIS 4.999.000 0 0 0 0 0 0 0 4.999.000

SN2142302000269 HDS 28-02-2023 16:10 0 PT Japfa Comfeed TRANSFER 4.198.000 4.198.000 0 0 0 0 0 0 0

SN2142302000270 28-02-2023 17:32 0 miscall CINA 526051******7190 N214 - BCA - DEBIT BCA / BCA 3.699.000 0 0 3.699.000 0 0 0 0 0

SN2142302000271 28-02-2023 18:52 0 Pak Maman N214 - BCA - QRIS 2.399.000 0 0 0 0 2.399.000 0 0 0

SN2142302000272 28-02-2023 19:44 0 indra Lesmana INDRA LESMANA 537941******8651 N214 - BCA - DEBIT BCA / BCA 599.000 0 0 599.000 0 0 0 0 0

SN2142302000273 28-02-2023 20:22 0 Amanda Puspa AMANDA PUSPA 469151******0312 N214 - BCA - 0% 12 BLN 2.399.000 0 2.399.000 0 0 0 0 0 0

SN2142302000274 28-02-2023 21:02 0 Reynaldi Saputra N214 - BCA - QRIS 3.699.000 0 0 0 0 3.699.000 0 0 0

SN2142302000275 28-02-2023 21:19 0 Reynaldi Saputra N214 - CASH 79.000 0 0 0 0 0 0 79.000 0

SN2142302000276 28-02-2023 21:33 0 febri N214 - CASH 49.000 0 0 0 0 0 0 49.000 0

SN2142302000277 SP LONGLIFE0881038268706 28-02-2023 21:33 0 rendi mahardika N214 - CASH 52.000 0 0 0 0 0 0 52.000 0

SN2142302000277 SP LONGLIFE0881038268706 28-02-2023 21:33 0 rendi mahardika N214 - MANDIRI - QRIS 150.000 0 0 0 0 0 0 0 150.000

Total 31.776.000 4.198.000 2.399.000 4.298.000 229.000 7.125.000 4.099.000 4.279.000 5.149.000

You might also like