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  • LahaNSC JKT022023 09 24

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    Sandi Susanto
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    This daily report from Natasha SCC summarizes cash and sales for Sunday, September 24, 2023. Total sales were Rp26.47 billion including Rp1.20 billion in VAT. Non-cash payments including various debit and credit cards totaled Rp25.77 billion. Cash on hand increased by Rp3.91 billion from initial cash of Rp2 billion.

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    LahaNSC-JKT022023-09-24

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    This daily report from Natasha SCC summarizes cash and sales for Sunday, September 24, 2023. Total sales were Rp26.47 billion including Rp1.20 billion in VAT. Non-cash payments including various debit and credit cards totaled Rp25.77 billion. Cash on hand increased by Rp3.91 billion from initial cash of Rp2 billion.

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    1 views2 pages

    LahaNSC JKT022023 09 24

    Uploaded by

    Sandi Susanto
    This daily report from Natasha SCC summarizes cash and sales for Sunday, September 24, 2023. Total sales were Rp26.47 billion including Rp1.20 billion in VAT. Non-cash payments including various debit and credit cards totaled Rp25.77 billion. Cash on hand increased by Rp3.91 billion from initial cash of Rp2 billion.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    DAILY REPORT NSC-JKT02

    NATASHA SCC
    DAY : Sunday
    DATE : 24/09/2023

    CASH AT CASHIER
    Started of day 2,000,000.00

    NET SALES
    BEAUTY CASE/SOUVENIR -
    EXECUTIVE CARD -
    KOSMETIK MEDIS 1,355,250.00
    OBAT MINUM/OLES 135,000.00
    OBAT/CREAM 9,431,500.00
    PERAWATAN 15,550,000.00
    SVR VOUCHER ONLINE -
    Total Sales 26,471,750.00

    NET SALES
    Rounding 157.50
    VAT Sales 1,201,392.50
    Total Sales + Rounding + Vat 27,673,300.00

    (-) Non Cash Details


    EDDEBIT BCA 5,232,200.00
    EDVISA MASTER BCA 374,400.00
    EDC DEBIT BNI 2,548,900.00
    EDC VISA MASTER BNI (credit) 125,000.00
    EDC DEBIT MANDIRI 94,400.00
    EDC VISA MASTER MANDIRI (credit) 2,594,800.00
    EDC VISA MASTER MANDIRI (debit bank lain) 3,368,900.00
    MAN TRANSFER 485,100.00
    ONQR EDC MANDIRI -
    ONQRIS BCA 10,945,200.00
    Total Card 25,768,900.00

    CASH DEPOSIT
    Total Branch's Deposit -

    ULPT
    1 M IRFAN HIDAYATULLAH 7,800.00
    2 BAIZA HUMAYRA HARAHAP 3,900.00
    Total ULPT 11,700.00

    Branch's Expend
    Total Branch's Expend -

    RPJ
    Total RPJ -

    Down Payment
    Total Down Payment -

    Pelunasan
    Total Pelunasan -

    Total Other Branch's Expend -

    Total Expend -

    PnL 3,916,100.00

    CASH OUT (Tunai ke Transit) -

    End of day 3,916,100.00

    Setoran Bank (Transit ke Bank) -

    Mengetahui
    ( CLAUDYA ANDRIANI )

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