Daily Cashier Report Summary

Site ERAFONE MERUYA SELATAN - JAKARTA BARAT Printed Date 28-10-2023 10:29:17
Periode 27-10-2023 to 27-10-2023
E514

No Order Number Remark Order Date Reff Return No Reff Return Date Reff Return Customer Name Card Holder Card Number Issuer Name Amount BCA - DEBIT BCA / FIN - HOME CREDIT CASH
BCA GPN INDONESIA
Amount
1 SE5142310000173 27-10-2023 11:56:09 IMAM MAULANA IMAM 537941******3397 E514 - BCA - DEBIT BCA 3.599.000 3.599.000 0 0
/ BCA GPN
2 SE5142310000174 27-10-2023 12:23:43 ASRI WATI 4301815781 E514 - FIN - HOME 6.349.000 0 6.349.000 0
CREDIT INDONESIA
3 SE5142310000174 27-10-2023 12:23:43 ASRI WATI E514 - CASH 100.000 0 0 100.000
4 SE5142310000175 HOMECREDIT 4301819136 27-10-2023 18:57:57 HELENA HELENA 4301819136 E514 - FIN - HOME 1.699.000 0 1.699.000 0
CREDIT INDONESIA
5 SE5142310000176 27-10-2023 19:04:29 mike lestari E514 - CASH 45.000 0 0 45.000
6 SE5142310000177 27-10-2023 20:29:53 mike lestari MIKE 530795******0865 E514 - BCA - DEBIT BCA 125.000 125.000 0 0
/ BCA GPN
Total 11.917.000 3.724.000 8.048.000 145.000