Daily Cashier Report Summary

Site IBOX MAL ARTHA GADING - JAKARTA UTARA Printed Date 09-09-2023 21:43:06
Periode 09-09-2023 to 09-09-2023
X057 TRADE IN 30000211:VA

No Order Number Remark Order Date Reff Return No Reff Return Date Reff Return Customer Name Card Holder Card Number Issuer Name Amount BCA - REGULAR BCA - QRIS BCA - 0% 12 BLN BRI - 0% 24 BLN CASH BCA - DEBIT BCA / MANDIRI - BNI - DEBIT BNI / BNI BCA - 0% 6 BLN - MANDIRI - BCA - DEBIT OTHER FIN - HOME CREDIT ENB BCA VOUCHER ERACLUB
OFF US BCA GPN DEBIT/GPN MANDIRI GPN DCM MAYBANK 0% 24 INDONES POINT
Amount
BLN
1 SX0572309000105 09-09-2023 10:33:25 Joseph Lee SENG JAE LEE 540184******9602 X057 - BCA - REGULAR 449.001 449.001 0 0 0 0 0 0 0 0 0 0 0 0 0 0
OFF US
2 SX0572309000106 REFF NO 325211009048 09-09-2023 11:20:00 watoyo wartoyo X057 - BCA - QRIS 1.399.001 0 1.399.001 0 0 0 0 0 0 0 0 0 0 0 0 0
3 SX0572309000107 K 09-09-2023 12:19:19 Natasha Lie SUMIATI 543248******3507 X057 - BCA - 0% 12 BLN 12.608.001 0 0 12.608.001 0 0 0 0 0 0 0 0 0 0 0 0
KUSWANDI
4 SX0572309000108 TRADE IN S23249814OB 09-09-2023 12:56:02 DINATA JR S-23249814OB TRADE IN - ENB 1.970.000 0 0 0 0 0 0 0 0 0 0 0 0 1.970.000 0 0
5 SX0572309000108 TRADE IN S23249814OB 09-09-2023 12:56:02 DINATA JR RIEKO 540731******9239 X057 - BCA - REGULAR 4.029.001 4.029.001 0 0 0 0 0 0 0 0 0 0 0 0 0 0
OFF US
6 SX0572309000108 TRADE IN S23249814OB 09-09-2023 12:56:02 DINATA JR RIEKO 518856******3901 X057 - BRI - 0% 24 BLN 6.000.000 0 0 0 6.000.000 0 0 0 0 0 0 0 0 0 0 0
7 4400001778 09-09-2023 13:16:10 andi aisha alda talitha ANDI 30000211:VA - BCA 8.999.000 0 0 0 0 0 0 0 0 0 0 0 0 0 8.999.000 0
AISHAALDA
TALITHA
8 SX0572309000109 09-09-2023 13:18:40 Ronald Suot RONALD SUOT 413719******4016 X057 - BCA - REGULAR 449.000 449.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
OFF US
9 SX0572309000110 09-09-2023 14:27:40 nisa ayu X057 - CASH 15.797.001 0 0 0 0 15.797.001 0 0 0 0 0 0 0 0 0 0
10 SX0572309000111 09-09-2023 15:04:07 Dimas Ady - 601900******4920 X057 - BCA - DEBIT BCA 10.999.001 0 0 0 0 0 10.999.001 0 0 0 0 0 0 0 0 0
/ BCA GPN
11 SX0572309000112 NO PROTEKSI 09-09-2023 15:20:11 Putri Larasati X057 - CASH 7.000.000 0 0 0 0 7.000.000 0 0 0 0 0 0 0 0 0 0
12 SX0572309000112 NO PROTEKSI 09-09-2023 15:20:11 Putri Larasati - 461699******6615 X057 - MANDIRI - 4.999.001 0 0 0 0 0 0 4.999.001 0 0 0 0 0 0 0 0
DEBIT/GPN MANDIRI
13 SX0572309000113 UT 1 YEARS 356962143812064 09-09-2023 15:21:32 Dimas Ady - 603298******9073 X057 - MANDIRI - 609.000 0 0 0 0 0 0 609.000 0 0 0 0 0 0 0 0
DEBIT/GPN MANDIRI
14 SX0572309000114 NO PROTEKSI 09-09-2023 15:31:50 Satu Ni - 537941******0709 X057 - BCA - DEBIT BCA 13.999.001 0 0 0 0 0 13.999.001 0 0 0 0 0 0 0 0 0
/ BCA GPN
15 SX0572309000115 UPGRADE TERUSSSS DEBIT 09-09-2023 17:16:50 Fakhri Herlambang - 461699******8061 X057 - MANDIRI - 10.745.001 0 0 0 0 0 0 10.745.001 0 0 0 0 0 0 0 0
DEBIT/GPN MANDIRI
16 SX0572309000116 09-09-2023 17:27:59 nurul sofi - 537941******4850 X057 - BCA - DEBIT BCA 6.999.001 0 0 0 0 0 6.999.001 0 0 0 0 0 0 0 0 0
/ BCA GPN
17 SX0572309000117 09-09-2023 17:38:21 doddy bhaskara - 601900******3066 X057 - BCA - DEBIT BCA 12.447.001 0 0 0 0 0 12.447.001 0 0 0 0 0 0 0 0 0
/ BCA GPN
18 SX0572309000118 09-09-2023 17:40:43 Iqbal Iqbal - 537176******0328 X057 - BNI - DEBIT BNI / 16.302.001 0 0 0 0 0 0 0 16.302.001 0 0 0 0 0 0 0
BNI GPN
19 SX0572309000118 09-09-2023 17:40:43 Iqbal Iqbal VOUCHER ERACLUB 20.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.000
POINT
20 SX0572309000119 09-09-2023 17:44:48 Intan Permatasari X057 - CASH 6.999.001 0 0 0 0 6.999.001 0 0 0 0 0 0 0 0 0 0
21 SX0572309000120 09-09-2023 17:50:09 zaneta anabel JUNARDI 188980******1214 X057 - BCA - 0% 6 BLN - 1.799.001 0 0 0 0 0 0 0 0 1.799.001 0 0 0 0 0 0
DCM
22 SX0572309000121 K 09-09-2023 18:00:22 HASMARA NOOR - 526422******7976 X057 - BNI - DEBIT BNI / 898.001 0 0 0 0 0 0 0 898.001 0 0 0 0 0 0 0
BNI GPN
23 SX0572309000122 09-09-2023 18:08:18 HASMARA NOOR VOUCHER ERACLUB 70.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70.000
POINT
24 SX0572309000123 UT 1 YEARS 355843701462941 09-09-2023 18:39:57 Margaretta Kristianti MARGARETTA 515595******7035 X057 - MANDIRI - 18.533.000 0 0 0 0 0 0 0 0 0 18.533.000 0 0 0 0 0
K MAYBANK 0% 24 BLN
25 SX0572309000123 UT 1 YEARS 355843701462941 09-09-2023 18:39:57 Margaretta Kristianti VOUCHER ERACLUB 20.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.000
POINT
26 SX0572309000124 09-09-2023 19:08:00 Salwa s - 603298******2627 X057 - MANDIRI - 16.798.001 0 0 0 0 0 0 16.798.001 0 0 0 0 0 0 0 0
DEBIT/GPN MANDIRI
27 SX0572309000125 HALO 085216923191 09-09-2023 20:11:17 susanti edwar - 530795******3805 X057 - BCA - DEBIT BCA 17.563.002 0 0 0 0 0 17.563.002 0 0 0 0 0 0 0 0 0
/ BCA GPN
28 SX0572309000126 09-09-2023 21:16:54 robert eko ROBERT 466160******5896 X057 - BCA - DEBIT 12.999.001 0 0 0 0 0 0 0 0 0 0 12.999.001 0 0 0 0
OTHER
29 SX0572309000127 HOME CREDIT 4301539632 09-09-2023 21:26:49 Bunga Bunga 4301539632 X057 - FIN - HOME 14.806.000 0 0 0 0 0 0 0 0 0 0 0 14.806.000 0 0 0
CREDIT INDONES
Total 226.304.019 4.927.002 1.399.001 12.608.001 6.000.000 29.796.002 62.007.006 33.151.003 17.200.002 1.799.001 18.533.000 12.999.001 14.806.000 1.970.000 8.999.000 110.000