Scribd Logo
Upload

Welcome to Scribd!

  • Fas Rizqi GRS Aug 20082021

    Uploaded by

    Ary
    15 views13 pages
    The document contains transaction details from four stores (T2QH, TFPV, TQ53, TSNZ) on August 20th. Each store had a single transaction of different types (not input, fee difference, input difference, fee difference) and values (Rp49,400, Rp4,000, Rp180,000, Rp4,000) totaling Rp188,000. Details provided include the store, transaction type, amount, cashier and approval information.

    Original Description:

    Original Title

    FAS RIZQI GRS AUG 20082021

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document contains transaction details from four stores (T2QH, TFPV, TQ53, TSNZ) on August 20th. Each store had a single transaction of different types (not input, fee difference, input difference, fee difference) and values (Rp49,400, Rp4,000, Rp180,000, Rp4,000) totaling Rp188,000. Details provided include the store, transaction type, amount, cashier and approval information.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    15 views13 pages

    Fas Rizqi GRS Aug 20082021

    Uploaded by

    Ary
    The document contains transaction details from four stores (T2QH, TFPV, TQ53, TSNZ) on August 20th. Each store had a single transaction of different types (not input, fee difference, input difference, fee difference) and values (Rp49,400, Rp4,000, Rp180,000, Rp4,000) totaling Rp188,000. Details provided include the store, transaction type, amount, cashier and approval information.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 13

    INV

    mm urutan ke
    berapa

    TOKO PIC BULAN NO AR_REFERENCE_NUM


    20-Aug T2QH RIZKI 0821 7 T2QH_RIZKI_0821_GRS7
    20-Aug TFPV RIZKI 0821 2 TFPV_RIZKI_0821_GRS2
    20-Aug TQ53 RIZKI 0821 2 TQ53_RIZKI_0821_GRS2
    20-Aug TSNZ RIZKI 0821 2 TSNZ_RIZKI_0821_GRS2
    DESC KURSET

    DESCRIPTIONS
    KURSET MANDIRI-DEBIT-TIDAK DIINPUT-4661601000954525 012145 18:56:39 [ELSA SAF] OFF-T2QH-18/08/2021
    KURSET MANDIRI-DEBIT-SELSIIH FEE-6032988639995088 006313 19:19:17 [MUHAMMAD] OFF-TFPV-18/08/2021
    KURSET MANDIRI-CREDIT-SELISIH INPUT-5126760303005927 630191 16:10:31 [ZALSABIE] OFF-TQ53-18/08/2021
    KURSET MANDIRI-DEBIT-SELISIH FEE-4616993246954352 203460 17:05:27 [NADILA R] OFF-TSNZ-18/08/2021
    KODETOKO-CDC

    CURRENCY_CODE CUST_TRX_TYPE_NAME TERM_NAME CUST_REF_NUM CUST_ADDR_REF_NUM


    IDR Kurset Virtual COD CDC-FAS-GRS T2QH-CDC
    IDR Kurset Virtual COD CDC-FAS-GRS TFPV-CDC
    IDR Kurset Virtual COD CDC-FAS-GRS TQ53-CDC
    IDR Kurset Virtual COD CDC-FAS-GRS TSNZ-CDC
    TGL MENAIKKAN FAS (JIKA AWAL TGL MENAIKKAN FAS (JIKA AWAL
    BULAN MAKA IKUT TGL 30) BULAN MAKA IKUT TGL 30)
    (mm/dd/yyyy) (mm/dd/yyyy)

    TRX_DATE GL_DATE SEQ_NUM QUANTITY


    08/20/2021 08/20/2021 1 1
    08/20/2021 08/20/2021 1 1
    08/20/2021 08/20/2021 1 1
    08/20/2021 08/20/2021 1 1
    DESC AKUN LAWAN

    DESC_REV
    MANDIRI-DEBIT-TIDAK DIINPUT-4661601000954525 012145 18:56:39 [ELSA SAF] OFF-T2QH-18/08/2021
    MANDIRI-DEBIT-SELSIIH FEE-6032988639995088 006313 19:19:17 [MUHAMMAD] OFF-TFPV-18/08/2021
    MANDIRI-CREDIT-SELISIH INPUT-5126760303005927 630191 16:10:31 [ZALSABIE] OFF-TQ53-18/08/2021
    MANDIRI-DEBIT-SELISIH FEE-4616993246954352 203460 17:05:27 [NADILA R] OFF-TSNZ-18/08/2021
    DESC KURSET

    DESC_REC
    KURSET MANDIRI-DEBIT-TIDAK DIINPUT-4661601000954525 012145 18:56:39 [ELSA SAF] OFF-T2QH-18/08/2021
    KURSET MANDIRI-DEBIT-SELSIIH FEE-6032988639995088 006313 19:19:17 [MUHAMMAD] OFF-TFPV-18/08/2021
    KURSET MANDIRI-CREDIT-SELISIH INPUT-5126760303005927 630191 16:10:31 [ZALSABIE] OFF-TQ53-18/08/2021
    KURSET MANDIRI-DEBIT-SELISIH FEE-4616993246954352 203460 17:05:27 [NADILA R] OFF-TSNZ-18/08/2021
    AKUN LAWAN NILAI SAMA DG AR REV
    KURSET

    ACCOUNT_TRX AMOUNT TAX_CODE HEADER_ATTRIBUTE11 SOB_IOA ACCOUNT_IOA COCE_IOA


    112005 49,400 T2QH_RIZKI_0821_GRS7
    112005 4,000 TFPV_RIZKI_0821_GRS2
    112005 180,000 TQ53_RIZKI_0821_GRS2
    112005 4,000 TSNZ_RIZKI_0821_GRS2
    STORE_CODE_IOA KODE_VIRTUAL
    TOKO

    T2QH
    TFPV
    TQ53
    TSNZ
    DESKRIPSI

    KURSET MANDIRI-DEBIT-TIDAK DIINPUT-4661601000954525 012145 18:56:39 [ELSA SAF] OFF-T2QH-18/08/2021


    KURSET MANDIRI-DEBIT-SELSIIH FEE-6032988639995088 006313 19:19:17 [MUHAMMAD] OFF-TFPV-18/08/2021
    KURSET MANDIRI-CREDIT-SELISIH INPUT-5126760303005927 630191 16:10:31 [ZALSABIE] OFF-TQ53-18/08/2021
    KURSET MANDIRI-DEBIT-SELISIH FEE-4616993246954352 203460 17:05:27 [NADILA R] OFF-TSNZ-18/08/2021
    NILAI NAMA KASIR / NIK TANGGAL JAM NO. KARTU APPROVAL STATION SHIFT

    49,400 ELSA SAF 18-Aug-21 18:56:39 4661601000954525 012145


    4,000 MUHAMMAD 18-Aug-21 19:19:17 6032988639995088 006313
    180,000 ZALSABIE 18-Aug-21 16:10:31 5126760303005927 630191
    4,000 NADILA R 18-Aug-21 17:05:27 4616993246954352 203460

    188,000 0
    KETERANGAN CABANG RP. POS KASIR RP. EDC RP. KURSET

    TIDAK DIINPUT GRS 49,400 0 (49,400)


    SELSIIH FEE GRS 73,500 69,500 (4,000)
    SELISIH INPUT GRS 314,600 134,600 (180,000)
    SELISIH FEE GRS 131,200 127,200 (4,000)

    (188,000)
    PENYELESAIAN NO INVOICE FAS

    CARI SALES DRAFT T2QH_RIZKI_0821_GRS7


    BAYAR TUNAI TFPV_RIZKI_0821_GRS2
    BAYAR TUNAI TQ53_RIZKI_0821_GRS2
    BAYAR TUNAI TSNZ_RIZKI_0821_GRS2

    You might also like