DAILY REPORT NSC-JKT02

NATASHA SCC
DAY : Monday
DATE : 25/09/2023

CASH AT CASHIER
Started of day 2,000,000.00

NET SALES
BEAUTY CASE/SOUVENIR -
EXECUTIVE CARD 10,000.00
KOSMETIK MEDIS 1,682,500.00
OBAT/CREAM 8,081,750.00
PERAWATAN 13,052,875.00
Total Sales 22,827,125.00

NET SALES
Rounding 7.50
VAT Sales 1,075,167.50
Total Sales + Rounding + Vat 23,902,300.00

(-) Non Cash Details

EDDEBIT BCA 1,853,600.00
EDTYPE BCA 358,500.00
EDC DEBIT BNI 6,557,300.00
EDC VISA MASTER BNI (credit) 1,884,400.00
EDC VISA MASTER BNI (credit) -
EDC VISA MASTER MANDIRI (credit) 2,693,800.00
EDC VISA MASTER MANDIRI (debit bank lain) 1,284,700.00
MAN TRANSFER 1,882,300.00
MAN TRANSFER 801,700.00
ONCOD 226,400.00
ONQRIS BCA 5,086,400.00
Total Card 22,629,100.00

CASH DEPOSIT
Total Branch's Deposit -

ULPT
Total ULPT -

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 3,273,200.00

CASH OUT (Tunai ke Transit) -

End of day 3,273,200.00

Setoran Bank (Transit ke Bank) 12,067,800.00

Mengetahui
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