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    TBK Network SDN BHD 726364-X (Bluecube Kulim) Daily Cash, Cheque & Credit-Handover Control

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    Thamilaarasan SonOf Nathan
    This document is a daily cash collection summary report from December 6, 2014. It summarizes cash, cheque, and credit card transactions for CELCOM mobile services totaling RM4,531.60. It also lists cash on hand broken down by denomination totaling RM0. Additionally, it provides a total collection figure of RM14,598.70 from 176 transactions including cash, cheques, and TBK online payments. The report was prepared by a CSR and checked by a CSE.

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    © All Rights Reserved
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    TBK Network SDN BHD 726364-X (Bluecube Kulim) Daily Cash, Cheque & Credit-Handover Control

    Uploaded by

    Thamilaarasan SonOf Nathan
    24 views2 pages
    This document is a daily cash collection summary report from December 6, 2014. It summarizes cash, cheque, and credit card transactions for CELCOM mobile services totaling RM4,531.60. It also lists cash on hand broken down by denomination totaling RM0. Additionally, it provides a total collection figure of RM14,598.70 from 176 transactions including cash, cheques, and TBK online payments. The report was prepared by a CSR and checked by a CSE.

    Original Description:

    celcm daily reprt

    Original Title

    Daily Report Thamil

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    This document is a daily cash collection summary report from December 6, 2014. It summarizes cash, cheque, and credit card transactions for CELCOM mobile services totaling RM4,531.60. It also lists cash on hand broken down by denomination totaling RM0. Additionally, it provides a total collection figure of RM14,598.70 from 176 transactions including cash, cheques, and TBK online payments. The report was prepared by a CSR and checked by a CSE.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    24 views2 pages

    TBK Network SDN BHD 726364-X (Bluecube Kulim) Daily Cash, Cheque & Credit-Handover Control

    Uploaded by

    Thamilaarasan SonOf Nathan
    This document is a daily cash collection summary report from December 6, 2014. It summarizes cash, cheque, and credit card transactions for CELCOM mobile services totaling RM4,531.60. It also lists cash on hand broken down by denomination totaling RM0. Additionally, it provides a total collection figure of RM14,598.70 from 176 transactions including cash, cheques, and TBK online payments. The report was prepared by a CSR and checked by a CSE.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 2

    TRX DATE : 12/6/2014 PREPARED BY (CSR) CHECKED BY (CSE)

    Next Login Code :


    R905908271
    THAMIL
    TYPE TRX/Total Receipt CASH
    CELCOM NEXT cash in hand for NEXT:
    - TRANSFER RM 3862.9
    - CASH 3,862.90
    - CHEQUE
    -DEBIT 350.00
    - CREDIT CARD 318.70
    - MASTER CARD
    - VAS - MOBILE INTERNET
    - BILL PLAN CHANGE (Devices)
    - SIM CARD REPLACEMENT
    - REGISTRATION.
    OVER/SHORT
    TOTAL FOR CELCOM 0 $4,531.60
    PHONE & TABLET cash in hand for sales:
    SIMPACK RM
    REPAIR & SERVICES
    ACCESSORIES
    MODEM
    OVER/SHORT
    TOTAL FOR RETAIL 0 $0.00
    BSN COLLECTION
    cash in hand for BSN:
    OVER/SHORT
    RM
    TOTAL FOR BSN 0 $0.00
    CHECK
    CASH DENO OTY RM
    RM100 RM100
    RM50 50
    RM10 10
    RM20 5
    RM5 2
    RM1 1
    COINS
    TOTAL (RM) 0.00
    MOBILE NO.
    TOTAL
    TBK NETWORK SDN BHD 726364-X (BLUECUBE KULIM)
    DAILY CASH, CHEQUE & CREDIT- HANDOVER CONTROL
    NAME AMT (RM)
    REMARKS
    END DAY CASH-IN-TRANSIT
    REFFERALS (PLEASE ATTACH DUPLICATE COPY WITH CSE'S INTIAL)
    TYPE TRX CHQ No. CASH R/CODE :
    R000012400
    TRANSFER 1 6,000.00
    TRANSFER 2 DATE :
    24/12/2008
    TRANSFER 3
    TRANSFER 4
    TRANSFER 5
    CASH 138 4,992.95
    CHEQUE 1 8 054795 719.00
    CHEQUE 2 12 054450 828.00
    CHEQUE 3 10 000492 851.15
    CHEQUE 4 1 138732 200.00
    CHEQUE 5 2 000081 132.30
    CHEQUE 6 1 935055 84.45
    CHEQUE 7 1 054486 171.35
    CHEQUE 8 3 933463 672.30
    CHEQUE 9 PREPARED BY
    CHEQUE 10
    TBKONLINE CASH
    END BAL -52.80 _________________________
    TOTAL 176
    14,598.70
    Name :
    Juriah s007
    14,598.70
    GRAND TOTAL : RM
    DAILY COLLECTION SUMMARY REPORT

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