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  • Sales Payment Recapitulation Report - 20221031094407

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    Andri Adriansyah
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    This report summarizes sales payment data from October 28, 2022 for PT. CIPTA PRIMA JAYA's THE GRILL - MIDPLAZA JAKARTA branch. It details 28 payment transactions totaling 56,126,697 with payment methods including cash, credit cards from BNI and BCA, debit cards from BNI and BCA, bank transfer, and gift voucher. The majority of payments were made with BNI credit cards and BNI debit cards.

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    Sales Payment Recapitulation Report - 20221031094407.xlsx

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    This report summarizes sales payment data from October 28, 2022 for PT. CIPTA PRIMA JAYA's THE GRILL - MIDPLAZA JAKARTA branch. It details 28 payment transactions totaling 56,126,697 with payment methods including cash, credit cards from BNI and BCA, debit cards from BNI and BCA, bank transfer, and gift voucher. The majority of payments were made with BNI credit cards and BNI debit cards.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    8 views1 page

    Sales Payment Recapitulation Report - 20221031094407

    Uploaded by

    Andri Adriansyah
    This report summarizes sales payment data from October 28, 2022 for PT. CIPTA PRIMA JAYA's THE GRILL - MIDPLAZA JAKARTA branch. It details 28 payment transactions totaling 56,126,697 with payment methods including cash, credit cards from BNI and BCA, debit cards from BNI and BCA, bank transfer, and gift voucher. The majority of payments were made with BNI credit cards and BNI debit cards.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    Sales Payment Recapitulation Report


    PT. CIPTA PRIMA JAYA

    Generated 31-10-2022 09:44:07


    Period 28-10-2022 - 28-10-2022
    Branch THE GRILL - MIDPLAZA JAKARTA
    Company PT. CIPTA PRIMA JAYA
    Is Preview Bill 1

    Bill Number Payment Method Payment Amount Nett After MDR


    TGMJ202210280001 CASH 137,214.00 137,214.00
    TGMJ202210280002 DEBIT CARD BNI 215,622.00 215,622.00
    TGMJ202210280003 DEBIT BCA CARD 602,217.00 602,217.00
    TGMJ202210280004 CREDIT CARD BNI 1,123,848.00 1,123,848.00
    TGMJ202210280005 DEBIT CARD BNI 1,437,480.00 1,437,480.00
    TGMJ202210280006 CREDIT BCA CARD 411,642.00 411,642.00
    TGMJ202210280007 CREDIT CARD BNI 660,660.00 660,660.00
    TGMJ202210280008 DEBIT BCA CARD 572,814.00 572,814.00
    TGMJ202210280009 CREDIT CARD BNI 2,270,565.00 2,270,565.00
    TGMJ202210280010 CREDIT CARD BNI 1,058,508.00 1,058,508.00
    TGMJ202210280011 CREDIT CARD BNI 5,075,829.00 5,075,829.00
    TGMJ202210280012 CREDIT CARD BNI 3,616,690.00 3,616,690.00
    TGMJ202210280013 TRANSFER 265,716.00 265,716.00
    TGMJ202210280014 CREDIT CARD BNI 2,560,239.00 2,560,239.00
    TGMJ202210280015 CASH 2,283,996.00 2,283,996.00
    TGMJ202210280016 CREDIT CARD BNI 962,676.00 962,676.00
    TGMJ202210280017 DEBIT CARD BNI 1,076,900.00 1,076,900.00
    TGMJ202210280018 CREDIT CARD BNI 898,425.00 898,425.00
    TGMJ202210280019 CREDIT CARD BNI 1,612,930.00 1,612,930.00
    TGMJ202210280020 DEBIT CARD BNI 2,316,303.00 2,316,303.00
    TGMJ202210280021 CREDIT CARD BNI 1,990,692.00 1,990,692.00
    TGMJ202210280022 CREDIT CARD BNI 3,361,380.00 3,361,380.00
    TGMJ202210280023 DEBIT CARD BNI 5,289,273.00 5,289,273.00
    TGMJ202210280024 CREDIT BCA CARD 1,147,806.00 1,147,806.00
    TGMJ202210280025 DEBIT CARD BNI 2,604,888.00 2,604,888.00
    TGMJ202210280026 DEBIT CARD BNI 4,322,241.00 4,322,241.00
    TGMJ202210280027 CREDIT CARD BNI 4,323,369.00 4,323,369.00
    TGMJ202210280027 KAWANO GIFT VOC 600,000.00 600,000.00
    TGMJ202210280028 CREDIT CARD BNI 3,326,774.00 3,326,774.00
    56,126,697.00

    CASH 2421210
    CREDIT BCA CARD 1559448
    CREDIT CARD BNI 32842585
    DEBIT BCA CARD 1175031
    DEBIT CARD BNI 17262707
    KAWANO GIFT VOC 600000
    TRANSFER 265716
    56126697

    Page 1

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