Daily Cashier Report Summary

Site IBOX MAL ARTHA GADING - JAKARTA UTARA Printed Date 08-09-2023 21:38:33
Periode 08-09-2023 to 08-09-2023
30000021:BCA X057

No Order Number Remark Order Date Reff Return No Reff Return Date Reff Return Customer Name Card Holder Card Number Issuer Name Amount 30000428:VOUCHER DIGIBANK 0 % 12 BCA - DEBIT BCA / CASH MANDIRI - QRIS BNI - DEBIT BNI / BNI FIN - HOME CREDIT BCA - REGULAR BCA - DEBIT OTHER FIN - KREDIVO BRI - DEBIT BRI / BRI BCA - REGULAR ON
MAGENTO ONLINE BLN BCA GPN GPN INDONES OFF US GPN US
Amount
1 4400000819 08-09-2023 12:04:10 Vishal Daswani VISHALDASWA 30000428:VOUCHER 999.000 999.000 0 0 0 0 0 0 0 0 0 0 0
NI MAGENTO ONLINE
2 4400000819 08-09-2023 12:04:10 Vishal Daswani VISHALDASWA 30000021:BCA - 19.000.000 0 19.000.000 0 0 0 0 0 0 0 0 0 0
NI DIGIBANK 0 % 12 BLN
3 SX0572309000094 08-09-2023 13:56:28 richiana a - 526051******8984 X057 - BCA - DEBIT BCA 279.001 0 0 279.001 0 0 0 0 0 0 0 0 0
/ BCA GPN
4 SX0572309000095 USER TIDAK MAU MEMBER 08-09-2023 14:00:30 imran zikajafar X057 - CASH 1 0 0 0 1 0 0 0 0 0 0 0 0
5 SX0572309000095 USER TIDAK MAU MEMBER 08-09-2023 14:00:30 imran zikajafar X057 - MANDIRI - QRIS 4.299.000 0 0 0 0 4.299.000 0 0 0 0 0 0 0
6 SX0572309000096 UT 1 YEARS 356150801024681 HCI 08-09-2023 14:54:41 Syukria S - 519893******5060 X057 - BNI - DEBIT BNI / 3.000.000 0 0 0 0 0 3.000.000 0 0 0 0 0 0
4301529335 BNI GPN
7 SX0572309000096 UT 1 YEARS 356150801024681 HCI 08-09-2023 14:54:41 Syukria S 4301529335 X057 - FIN - HOME 14.204.001 0 0 0 0 0 0 14.204.001 0 0 0 0 0
4301529335 CREDIT INDONES
8 SX0572309000097 08-09-2023 15:43:15 esha esha EESHA 437450******5040 X057 - BCA - REGULAR 449.001 0 0 0 0 0 0 0 449.001 0 0 0 0
HARIRAMANI OFF US
9 SX0572309000098 08-09-2023 16:29:53 Rangga Syahdana - 601900******7223 X057 - BCA - DEBIT BCA 1.990.001 0 0 1.990.001 0 0 0 0 0 0 0 0 0
/ BCA GPN
10 SX0572309000099 08-09-2023 18:03:00 slamet susanti - 194634******0304 X057 - BCA - DEBIT 899.001 0 0 0 0 0 0 0 0 899.001 0 0 0
OTHER
11 SX0572309000100 08-09-2023 18:39:30 kwill son - 530795******4206 X057 - BCA - DEBIT BCA 4.748.000 0 0 4.748.000 0 0 0 0 0 0 0 0 0
/ BCA GPN
12 SX0572309000101 UPGRADE TERUS 12 BULAN KREDIVO 08-09-2023 18:50:18 analog nyayu 1KQHB1P0 X057 - FIN - KREDIVO 12.300.000 0 0 0 0 0 0 0 0 0 12.300.000 0 0
1KQHB1P0 #
13 SX0572309000101 UPGRADE TERUS 12 BULAN KREDIVO 08-09-2023 18:50:18 analog nyayu AYU 522184******3726 X057 - BRI - DEBIT BRI / 1.596.001 0 0 0 0 0 0 0 0 0 0 1.596.001 0
1KQHB1P0 # BRI GPN
14 SX0572309000102 UT 12 BULAN 08-09-2023 19:04:05 FEMI FITRANI FEMI FITRANI 537941******6603 X057 - BCA - DEBIT BCA 11.015.000 0 0 11.015.000 0 0 0 0 0 0 0 0 0
/ BCA GPN
15 SX0572309000103 08-09-2023 20:09:13 Richard Gouw RICHARD 540912******5313 X057 - BCA - REGULAR 2.476.000 0 0 0 0 0 0 0 0 0 0 0 2.476.000
ON US
16 SX0572309000104 08-09-2023 20:32:52 miati ros - 537941******7332 X057 - BCA - DEBIT BCA 5.758.001 0 0 5.758.001 0 0 0 0 0 0 0 0 0
/ BCA GPN
Total 83.012.008 999.000 19.000.000 23.790.003 1 4.299.000 3.000.000 14.204.001 449.001 899.001 12.300.000 1.596.001 2.476.000