Diisi oleh Admin/Cashier

No Input Date [1] Delivery Date [2] Cash Received Date

Transaction
by Cashier
ID [3] Merchant Name [4]
Payment Terms Deposit Date [5] Business Unit Payment Type Remarks Amount Invoice Amount receivedDifference Transfer proof [6]
Retur Qty [7] Retur Value
1 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4444 toko h tomi COD 24-Dec-2022 Retail Packaging TRANSFER FULL PAYMENT Rp600,010 Rp600,000 -Rp10 https://drive.google.com/file/d/1YoT_kAL2357Bo5gy-yd_cPxTRNxNOX7m/
2 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4443 Toko sembako wahyu
CODberkah jaya 24-Dec-2022 Retail Packaging TRANSFER FULL PAYMENT Rp600,000 Rp600,000 Rp0 https://drive.google.com/file/d/1esLT6ch54q933tGi7263nFE3--y5LtQe/view
3 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4480 Toko kurnia plastikCOD 24-Dec-2022 Retail Packaging TRANSFER FULL PAYMENT Rp104,341 Rp104,341 Rp0 https://drive.google.com/file/d/1jg3CzfZ9UhrDWJiGe1fzHzVFtXxx_DPa/vie
4 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4478 Toko 9 plastik COD 24-Dec-2022 Retail Packaging TRANSFER FULL PAYMENT Rp104,341 Rp104,341 Rp0 https://drive.google.com/file/d/1jg3CzfZ9UhrDWJiGe1fzHzVFtXxx_DPa/vie
5 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4477 Tk. Barokah COD 24-Dec-2022 Retail Packaging TRANSFER FULL PAYMENT Rp104,341 Rp104,341 Rp0 https://drive.google.com/file/d/1jg3CzfZ9UhrDWJiGe1fzHzVFtXxx_DPa/vie
6 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4476 Toko ape COD 24-Dec-2022 Retail Packaging TRANSFER FULL PAYMENT Rp104,341 Rp104,341 Rp0 https://drive.google.com/file/d/1jg3CzfZ9UhrDWJiGe1fzHzVFtXxx_DPa/vie
7 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4475 Sundus COD 24-Dec-2022 Retail Packaging TRANSFER FULL PAYMENT Rp104,341 Rp104,341 Rp0 https://drive.google.com/file/d/1jg3CzfZ9UhrDWJiGe1fzHzVFtXxx_DPa/vie
8 24-Dec-2022 24-Dec-2022 ORD/DIST/202212/4543 arief shop COD Retail Packaging TRANSFER FULL PAYMENT Rp5,924,640 -Rp5,924,640
9 24-Dec-2022 24-Dec-2022 ORD/DIST/202212/4230 Toko anugrah juntiCOD
plastik Retail Packaging TRANSFER FULL PAYMENT Rp10,348,800 -Rp10,348,800
10 24-Dec-2022 24-Dec-2022 ORD/DIST/202212/4360 JMA Plastik TOP Retail Packaging TRANSFER FULL PAYMENT Rp3,200,000 -Rp3,200,000
11 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4162 Tk amas COD Retail Packaging CASH FULL PAYMENT Rp130,002 Rp130,000 -Rp2
12 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4489 Tklo livia COD Retail Packaging CASH FULL PAYMENT Rp99,911 Rp99,000 -Rp911
13 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4292 Wr Ketemu COD Retail Packaging CASH FULL PAYMENT Rp99,911 Rp99,000 -Rp911
14 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/3684 Rm MJ cangkringCOD Retail Packaging CASH FULL PAYMENT Rp130,002 Rp130,000 -Rp2
15 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/3714 Warteq DJ COD Retail Packaging CASH FULL PAYMENT Rp130,002 Rp130,000 -Rp2
16 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4486 toko akang sumedang
COD Retail Packaging CASH FULL PAYMENT Rp338,625 Rp338,000 -Rp625
17 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4241 toko semeta plastik
COD Retail Packaging CASH FULL PAYMENT Rp2,989,008 Rp2,988,000 -Rp1,008
18 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4085 toko sumber 28 COD Retail Packaging CASH FULL PAYMENT Rp206,002 Rp206,000 -Rp2
19 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4385 Toko zaynet COD Retail Packaging CASH FULL PAYMENT Rp130,002 Rp130,000 -Rp2
20 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4182 Toko putra indah COD Retail Packaging CASH FULL PAYMENT Rp194,400 Rp194,000 -Rp400
21 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4181 Toko hegar sembako
COD Retail Packaging CASH FULL PAYMENT Rp194,400 Rp194,000 -Rp400
22 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4179 Toko haji udin COD Retail Packaging CASH FULL PAYMENT Rp194,400 Rp194,000 -Rp400
23 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4552 Rumah plastik COD Retail Packaging CASH FULL PAYMENT Rp1,216,793 Rp1,215,000 -Rp1,793
24 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4482 TOKO ALMITRA COD Retail Packaging CASH FULL PAYMENT Rp506,054 Rp506,000 -Rp54
25 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4168 Tri jaya plastik COD Retail Packaging CASH FULL PAYMENT Rp591,701 Rp591,000 -Rp701
26 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4451 Toko banjar 5 COD Retail Packaging CASH FULL PAYMENT Rp600,010 Rp600,000 -Rp10
27 24-Dec-2022 24-Dec-2022 Dec 24, 2022 ORD/DIST/202212/4443 Toko sembako wahyu
CODberkah jaya Retail Packaging CASH FULL PAYMENT Rp600,000 Rp600,000 Rp0

24-Dec-2022 CASH Rp8,344,000

24-Dec-2022 TRANSFER Rp1,721,705
[1] kasir/admin tanggal input ke gsheet

[2] tanggal routing dari masing2 wh

[3] tanggal cashier/admin terima cod cash/cod transfer

[4] merchant name

[5] tanggal dimana admin setoran ke bank

[6] hanya diisi apabila transaksinya cod transfer

[7] qty retur/cancel