MALL PHINISI POINT

Cashier Reconciliation

From: Saturday 16-12-2023 Until: Saturday 16-12-2023 User: All Status: All Workstation: All Workstation Group: All Show on report: Value and Quantity
POS User Workstation Status Payment Group Opening Transactions Adjusts Closing Actual Variance
Session Name Float Balance Closing
Number
20832 CELL K_0A000105 Cashed Up CREDIT CARD (Value) 0.00 84,000.00 0.00 84,000.00 84,000.00 0.00
Log On-Off 15-Dec-23 11:49:52PM OVO PAYMENT (Value) 0.00 104,000.00 0.00 104,000.00 104,000.00 0.00
QRIS (Value) 0.00 1,995,000.00 0.00 1,995,000.00 1,995,000.00 0.00

Total 0.00 2,183,000.00 0.00 2,183,000.00 2,183,000.00 0.00

20833 WEBPROD K_0A000104 Cashed Up QRIS (Value) 0.00 596,000.00 0.00 596,000.00 596,000.00 0.00
Log On-Off 16-Dec-23 12:02:38AM

Total 0.00 596,000.00 0.00 596,000.00 596,000.00 0.00

20834 TIXID K_6F0B0B0D Cashed Up TIXID (Value) 0.00 6,309,000.00 0.00 6,309,000.00 6,309,000.00 0.00
Log On-Off 16-Dec-23 1:25:38AM

Total 0.00 6,309,000.00 0.00 6,309,000.00 6,309,000.00 0.00

20835 Indah Indiana PPBOXCON05 Cashed Up BRI (Value) 0.00 473,000.00 0.00 473,000.00 473,000.00 0.00
Log On-Off 16-Dec-23 10:12:47AM - 16-Dec-23 4:22:35PM CASH (Value) 0.00 1,286,000.00 0.00 1,286,000.00 1,286,000.00 0.00
NOBUQR (Value) 0.00 654,000.00 0.00 654,000.00 654,000.00 0.00

Total 0.00 2,413,000.00 0.00 2,413,000.00 2,413,000.00 0.00

20836 Nasrullah N Dullah PPBOXCON03 Cashed Up BRI (Value) 0.00 1,734,000.00 0.00 1,734,000.00 1,734,000.00 0.00
Log On-Off 16-Dec-23 12:58:39PM - 16-Dec-23 7:39:35PM CASH (Value) 0.00 3,483,000.00 0.00 3,483,000.00 3,483,000.00 0.00
NOBUQR (Value) 0.00 98,000.00 0.00 98,000.00 98,000.00 0.00
PROMOTION (Value) 0.00 49,000.00 0.00 49,000.00 49,000.00 0.00

Total 0.00 5,364,000.00 0.00 5,364,000.00 5,364,000.00 0.00

20837 Lilis L Ardillah PPBOXCON01 Cashed Up BRI (Value) 0.00 1,815,000.00 0.00 1,815,000.00 1,815,000.00 0.00
Log On-Off 16-Dec-23 4:26:25PM - 16-Dec-23 10:39:09PM CASH (Value) 0.00 4,613,000.00 0.00 4,613,000.00 4,613,000.00 0.00
NOBUQR (Value) 0.00 1,438,000.00 0.00 1,438,000.00 1,438,000.00 0.00
PROMOTION (Value) 0.00 49,000.00 0.00 49,000.00 49,000.00 0.00

Total 0.00 7,915,000.00 0.00 7,915,000.00 7,915,000.00 0.00

20840 andri a andri PPGLD01 Cashed Up BRI (Value) 0.00 1,890,000.00 0.00 1,890,000.00 1,889,500.00 -500.00
Log On-Off 16-Dec-23 11:48:12AM - 16-Dec-23 9:31:20PM CASH (Value) 0.00 147,000.00 0.00 147,000.00 147,000.00 0.00
PROMOTION (Value) 0.00 104,000.00 0.00 104,000.00 104,000.00 0.00

Total 0.00 2,141,000.00 0.00 2,141,000.00 2,140,500.00 -500.00

20841 DHEA D ARMENDA PPBOXCON02 Cashed Up CASH (Value) 0.00 0.00 0.00 0.00 0.00 0.00
Log On-Off 16-Dec-23 2:59:28PM - 16-Dec-23 9:37:17PM

Cashier Reconciliation CA005 5.00 v.220717 16-Dec-23 11:51:41PM

C:\VISTA\ReportFiles\visCashierReconciliation.rpt © Vista Entertainment Solutions Ltd 1/5
 MALL PHINISI POINT

Cashier Reconciliation

From: Saturday 16-12-2023 Until: Saturday 16-12-2023 User: All Status: All Workstation: All Workstation Group: All Show on report: Value and Quantity
POS User Workstation Status Payment Group Opening Transactions Adjusts Closing Actual Variance
Session Name Float Balance Closing
Number
Total 0.00 0.00 0.00 0.00 0.00 0.00

20842 Andi A Hidayat PPBOXCON01 Cashed Up CASH (Value) 0.00 433,000.00 0.00 433,000.00 433,000.00 0.00
Log On-Off 16-Dec-23 5:19:14PM - 16-Dec-23 10:22:07PM

Total 0.00 433,000.00 0.00 433,000.00 433,000.00 0.00

20843 TIXID K_6F0B0B0D Cashed Up TIXID (Value) 0.00 196,000.00 0.00 196,000.00 196,000.00 0.00
Log On-Off 16-Dec-23 10:41:31PM

Total 0.00 196,000.00 0.00 196,000.00 196,000.00 0.00

20844 CELL K_0A000105 Cashed Up QRIS (Value) 0.00 140,000.00 0.00 140,000.00 140,000.00 0.00
Log On-Off 16-Dec-23 10:43:20PM

Total 0.00 140,000.00 0.00 140,000.00 140,000.00 0.00

Cashier Reconciliation CA005 5.00 v.220717 16-Dec-23 11:51:41PM

C:\VISTA\ReportFiles\visCashierReconciliation.rpt © Vista Entertainment Solutions Ltd 2/5
 MALL PHINISI POINT

Cashier Reconciliation

From: Saturday 16-12-2023 Until: Saturday 16-12-2023 User: All Status: All Workstation: All Workstation Group: All Show on report: Value and Quantity
Payment Group Opening Transactions Adjusts Closing Actual Variance
Float Balance Closing

Total BRI (Value) 0.00 5,912,000.00 0.00 5,912,000.00 5,911,500.00 -500.00

CASH (Value) 0.00 9,962,000.00 0.00 9,962,000.00 9,962,000.00 0.00
CREDIT CARD (Value) 0.00 84,000.00 0.00 84,000.00 84,000.00 0.00
NOBUQR (Value) 0.00 2,190,000.00 0.00 2,190,000.00 2,190,000.00 0.00
OVO PAYMENT (Value) 0.00 104,000.00 0.00 104,000.00 104,000.00 0.00
PROMOTION (Value) 0.00 202,000.00 0.00 202,000.00 202,000.00 0.00
QRIS (Value) 0.00 2,731,000.00 0.00 2,731,000.00 2,731,000.00 0.00
TIXID (Value) 0.00 6,505,000.00 0.00 6,505,000.00 6,505,000.00 0.00

Grand Total 0.00 27,690,000.00 0.00 27,690,000.00 27,689,500.00 -500.00

Cashier Reconciliation CA005 5.00 v.220717 16-Dec-23 11:51:41PM

C:\VISTA\ReportFiles\visCashierReconciliation.rpt © Vista Entertainment Solutions Ltd 3/5
 MALL PHINISI POINT

Cashier Reconciliation

From: Saturday 16-12-2023 Until: Saturday 16-12-2023 User: All Status: All Workstation: All Workstation Group: All Show on report: Value and Quantity
Transactions
Sales Channel Summary

MALL PHINISI POINT

Internet Ticketing Box Office (Value) 150,000.00

Concession (Value) 0.00

Sundries (Value) 18,000.00

Sub-total 168,000.00
Mobile Phone Box Office (Value) 1,240,000.00

Concession (Value) 0.00

Sundries (Value) 147,000.00

Sub-total 1,387,000.00
Point of Sale Box Office (Value) 8,967,000.00

Concession (Value) 7,158,000.00

Sundries (Value) 0.00

Sub-total 16,125,000.00
TixID Box Office (Value) 4,527,000.00

Concession (Value) 0.00

Sundries (Value) 0.00

Sub-total 4,527,000.00

Total 22,207,000.00

MALL PHINISI POINT VIP

Internet Ticketing Box Office (Value) 416,000.00

Concession (Value) 0.00

Sundries (Value) 12,000.00

Sub-total 428,000.00
Mobile Phone Box Office (Value) 936,000.00

Concession (Value) 0.00

Sundries (Value) 0.00

Sub-total 936,000.00
Point of Sale Box Office (Value) 1,144,000.00

Concession (Value) 997,000.00

Sundries (Value) 0.00

Sub-total 2,141,000.00

Cashier Reconciliation CA005 5.00 v.220717 16-Dec-23 11:51:41PM

C:\VISTA\ReportFiles\visCashierReconciliation.rpt © Vista Entertainment Solutions Ltd 4/5
 MALL PHINISI POINT

Cashier Reconciliation

From: Saturday 16-12-2023 Until: Saturday 16-12-2023 User: All Status: All Workstation: All Workstation Group: All Show on report: Value and Quantity
Transactions
Sales Channel Summary

TixID Box Office (Value) 1,978,000.00

Concession (Value) 0.00

Sundries (Value) 0.00

Sub-total 1,978,000.00

Total 5,483,000.00

Grand Total 27,690,000.00

Cashier Reconciliation CA005 5.00 v.220717 16-Dec-23 11:51:41PM

C:\VISTA\ReportFiles\visCashierReconciliation.rpt © Vista Entertainment Solutions Ltd 5/5