Till Roll Payment Slip

Seq = #460, 06/02/2024 20:59:35 to 07/02/2024 21:08:15 Done by DND

Date Time Staff Inv Client Payment Amount

7/2 08:43 VIVI 1/15485 (1/8390) Exa Miss Anaquita Debit Card 423000.00
7/2 09:31 VIVI 1/15489 (1/8041) Surbakti Aginta Credit Card 423000.00
7/2 09:51 SKM 1/15491 (1/1186) Bramanti Ajeng Payment Link 175000.00
7/2 10:47 EST 1/15493 (1/3457) fricilia widya Payment Link 1723500.00
7/2 10:50 SKM 1/15494 (1/4120) Mastura Sultan Beybar Debit Card 1017000.00
7/2 11:40 CHY 1/15405 (1/1186) Bramanti Ajeng Payment Link 5606400.00
7/2 11:41 SKM 1/13939 (1/1186) Bramanti Ajeng Payment Link 2442500.00
7/2 11:43 VIVI 1/15502 (1/1186) Bramanti Ajeng Payment Link 500000.00
7/2 11:58 EST 1/15504 (1/2870) tanoesoedibjo gabriella Credit Card 125000.00
7/2 12:04 FRZ 1/15498 (1/7316) reg regina Payment Link 495000.00
7/2 12:27 VIVI 1/15505 (1/4608) aghniya ferisha Xendit 175000.00
7/2 12:30 OWN 1/15507 (1/4608) aghniya ferisha Cash 175000.00
7/2 12:31 VIVI 1/15499 (1/5063) Hardianto Nicolaus Xendit 1870000.00
7/2 12:31 7TA 1/15503 (1/5063) Hardianto Nicolaus Xendit 1325000.00
7/2 12:41 VIVI 1/15506 (1/6132) Ho Cindy Debit Card 331200.00
7/2 12:52 SKM 1/15431 (1/4764) Febrina Tessa Declara Charge 1500000.00
7/2 12:52 SKM 1/15431 (1/4764) Febrina Tessa Declara Debit Card 2063004.00
7/2 12:52 SKM 1/15431 (1/4764) Febrina Tessa Declara Rounding Adj. -0.19
7/2 12:57 VIVI 1/15509 (1/5063) Hardianto Nicolaus Xendit -1870000.00
7/2 12:58 7TA 1/15512 (1/5063) Hardianto Nicolaus Xendit -1325000.00
7/2 12:59 VIVI 1/15513 (1/5063) Hardianto Nicolaus Xendit 1683000.00
7/2 13:01 7TA 1/15511 (1/5063) Hardianto Nicolaus Xendit 1192500.00
7/2 13:58 DND 1/15515 (1/6059) Hadikusumah Adyan Debit Card 1158750.00
7/2 14:55 SKM 1/15520 (1/1330) Putri Caecil Credit Card 202500.00
7/2 14:58 FRZ 1/15518 (1/7766) M Rini Payment Link 312000.00
7/2 15:20 OWN 1/15527 (1/5063) Hardianto Nicolaus Cash 1683000.00
7/2 15:27 OWN 1/15528 (1/5063) Hardianto Nicolaus Cash 1192500.00
7/2 15:32 7TA 1/15525 (1/8287) sherla sherla Credit Card 852750.00
7/2 15:42 DND 1/15522 (1/8399) do kaelyn Credit Card 2232900.00
7/2 16:02 FAIZ 1/15521 (1/3420) Jusuf Gustika Credit Card 1902600.00
7/2 16:32 FNE 1/15049 (1/8269) Rohman Ar Charge 1000000.00
7/2 16:32 FNE 1/15049 (1/8269) Rohman Ar Payment Link 4058200.00
7/2 17:00 7TA 1/15448 (1/8344) McKen Yenni Bank Transfer 725000.00
7/2 17:03 CPY 1/15345 (1/8344) McKen Yenni Charge 1000000.00
7/2 17:03 CPY 1/15345 (1/8344) McKen Yenni Bank Transfer3311500.00
7/2 17:04 DND 1/15533 (1/2922) Subianto Dian Credit Card 746100.00
7/2 17:07 FRZ 1/15526 (1/8099) Sirait agatha Payment Link 1511550.00
7/2 17:08 DND 1/15538 (1/8099) Sirait agatha Payment Link 1500000.00
7/2 17:23 DND 1/15532 (1/6683) rusli yunita Credit Card 2003400.00
7/2 17:43 DND 1/15537 (1/8160) Lestari Ria Credit Card 1136700.00
7/2 17:44 7TA 1/15535 (1/8160) Lestari Ria Credit Card 652500.00
7/2 18:03 NKN 1/15457 (1/7946) Fitriana Fitriana Credit Card 6010000.00
7/2 18:11 AMD 1/15234 (1/4884) Tambunan Maya Payment Link 1019000.00
7/2 18:53 DND 1/15539 (1/4549) fardila marisa Credit Card 702000.00
7/2 19:44 FAIZ 1/15541 (1/3420) Jusuf Gustika Credit Card 954000.00
7/2 20:30 SKM 1/14290 (1/6938) zen tsakila Charge 1000000.00
7/2 20:30 SKM 1/14290 (1/6938) zen tsakila Credit Card 5163900.00
7/2 20:31 DND 1/15402 (1/6938) zen tsakila Credit Card 2374000.00
7/2 20:53 CPY 1/15543 (1/1624) topan bahaar Payment Link 202500.00

Total 64,657,453.81

Payment Amount
Cash 3,050,500.00

Printed: 08/02/2024 10:56:02

D:\VL2\REPORTS\4TILL.RPT, Till Roll Payment Slip, Modernvet Indonesia Page 1 of 2
Date Time Staff Inv Client Payment Amount
Bank Transfer 4,036,500.00
Charge 4,500,000.00
Credit Card 25,481,350.00
Debit Card 4,992,954.00
Payment Link 19,545,650.00
Rounding Adj. -0.19
Xendit 3,050,500.00
Total 64,657,453.81
Less Account Payment -5,050,500.00
Total Sales 59,606,953.81

Printed: 08/02/2024 10:56:02

D:\VL2\REPORTS\4TILL.RPT, Till Roll Payment Slip, Modernvet Indonesia Page 2 of 2