DAILY CASHIER REPORT POS SUMMARY

Date from: 27-09-2019 - 27-09-2019 Printed date: 27/09/2019 22.00.49

JUUL POPUP BREEZE, THE BREEZE, GROUND Printed by: RAID.FIRAS

BCA MANDIRI N/A

BCA - MANDIRI -
POS Reff Date Amount POS Card Number BCA - Debit BCA - Debit
POS No. Status Remark POS POS Date POS Reff (For RJ Only) Customer Name Holder Name Issuer Total Visa/Master/Re Debit MANDIRI CASH
Reff BCA Other
gular
POS/XJ-TGR-001/19/09/00011 Paid - 27-09-2019 - ganjar GANJAR 526051 BCA - Debit BCA 200,000.00 200,000.00
POS/XJ-TGR-001/19/09/00012 Paid GARANSI DEVICE 1 TH 27-09-2019 - DAVID DEVID 420194 BCA - Visa/Master/Regular 650,000.00 650,000.00
POS/XJ-TGR-001/19/09/00013 Paid GARANSI DEVICE 1 TH 27-09-2019 - CHANDRA CHANDRA 483796 MANDIRI - Debit MANDIRI 550,000.00 550,000.00
POS/XJ-TGR-001/19/09/00014 Paid GARANSI DEVICE 1 YEARS 27-09-2019 - AHMAD AHMAD 542640 BCA - Visa/Master/Regular 550,000.00 550,000.00
POS/XJ-TGR-001/19/09/00015 Paid - 27-09-2019 - IKA - - CASH 100,000.00 100,000.00
POS/XJ-TGR-001/19/09/00017 Paid INPUT FROM INVOICE MANUAL A- 0000761 27-09-2019 - UMAR - - CASH 550,000.00 550,000.00
POS/XJ-TGR-001/19/09/00018 Paid INPUT FROM INVOICE MANUAL A- 0000772 27-09-2019 - VINCENT - - CASH 100,000.00 100,000.00
POS/XJ-TGR-001/19/09/00019 Paid INPUT FROM INVOICE MANUAL A- 0000771 27-09-2019 - FABIAN - - CASH 100,000.00 100,000.00
POS/XJ-TGR-001/19/09/00020 Paid INPUT FROM INVOICE MANUAL A- 0000766 27-09-2019 - DIANDRA - - CASH 100,000.00 100,000.00
POS/XJ-TGR-001/19/09/00021 Paid INPUT FROM INVOICE MANUAL A- 0000762 27-09-2019 - HERMAN - - CASH 550,000.00 550,000.00
POS/XJ-TGR-001/19/09/00022 Paid GARANSI DEVICE 1 TH 27-09-2019 - ADIT ADIT 601900 BCA - Debit BCA 550,000.00 550,000.00
POS/XJ-TGR-001/19/09/00023 Paid - 27-09-2019 - RAJA KOKO 530795 BCA - Debit BCA 1,000,000.00 1,000,000.00
POS/XJ-TGR-001/19/09/00024 Paid INPUT FROM INVOICE MANUAL A- 0000773 27-09-2019 - DODO - - CASH 100,000.00 100,000.00
POS/XJ-TGR-001/19/09/00025 Paid INPUT FROM INVOICE MANUAL A- 0000780 27-09-2019 - PIER - - CASH 550,000.00 550,000.00
POS/XJ-TGR-001/19/09/00026 Paid INPUT FROM INVOICE MANUAL A- 0000783 27-09-2019 - OKI - - CASH 550,000.00 550,000.00
POS/XJ-TGR-001/19/09/00027 Paid INPUT FROM INVOICE MANUAL A- 0000775 27-09-2019 - RAKA RAKA 530795 BCA - Debit BCA 550,000.00 550,000.00
POS/XJ-TGR-001/19/09/00028 Paid INPUT FROM INVOICE MANUAL A- 0000778 27-09-2019 - ARYA ARYA 601301 BCA - Debit Other 550,000.00 550,000.00
POS/XJ-TGR-001/19/09/00029 Paid INPUT FROM INVOICE MANUAL A- 0000781 27-09-2019 - BENZ - - CASH 550,000.00 550,000.00
POS/XJ-TGR-001/19/09/00030 Paid INPUT FROM INVOICE MANUAL A- 0000782 27-09-2019 - NOWEL - - CASH 100,000.00 100,000.00
POS/XJ-TGR-001/19/09/00031 Paid INPUT FROM INVOICE MANUAL A- 0000779 27-09-2019 - MICHAEL gito 530795 BCA - Debit BCA 650,000.00 650,000.00
POS/XJ-TGR-001/19/09/00032 Paid INPUT FROM INVOICE MANUAL A- 0000774 27-09-2019 - ALVIN - - CASH 100,000.00 100,000.00
POS/XJ-TGR-001/19/09/00033 Paid INPUT FROM INVOICE MANUAL A- 0000785 27-09-2019 - UMAR UMAR 601900 BCA - Debit BCA 100,000.00 100,000.00
POS/XJ-TGR-001/19/09/00034 Paid INPUT FROM INVOICE MANUAL A- 0000788 27-09-2019 - ALEX ALEX 540912 BCA - Visa/Master/Regular 550,000.00 550,000.00
POS/XJ-TGR-001/19/09/00035 Paid - 27-09-2019 - DWI - - CASH 100,000.00 100,000.00
POS/XJ-TGR-001/19/09/00036 Paid - 27-09-2019 - WILLY - - CASH 100,000.00 100,000.00
POS/XJ-TGR-001/19/09/00037 Paid INPUT FROM INVOICE MANUAL A- 0000770 27-09-2019 - LUCAS LUCAS 530795 BCA - Debit BCA 550,000.00 550,000.00
POS/XJ-TGR-001/19/09/00038 Paid INPUT FROM INVOICE MANUAL A- 0000768 27-09-2019 - LARA LARA 537941 BCA - Debit BCA 100,000.00 100,000.00
POS/XJ-TGR-001/19/09/00039 Paid INPUT FROM INVOICE MANUAL A- 0000769 27-09-2019 - NANANG NANANG 537941 BCA - Debit BCA 550,000.00 550,000.00
POS/XJ-TGR-001/19/09/00040 Paid INPUT FROM INVOICE MANUAL A- 0000767 27-09-2019 - DIMAS DIMAS 601900 BCA - Debit BCA 100,000.00 100,000.00
POS/XJ-TGR-001/19/09/00041 Paid INPUT FROM INVOICE MANUAL A- 0000765 27-09-2019 - JEREMY JEREMY 601900 BCA - Debit BCA 100,000.00 100,000.00
POS/XJ-TGR-001/19/09/00042 Paid INPUT FROM INVOICE MANUAL A- 0000764 27-09-2019 - PUTU PUTU 601900 BCA - Debit BCA 80,000.00 80,000.00
POS/XJ-TGR-001/19/09/00043 Paid INPUT FROM INVOICE MANUAL A- 0000763 27-09-2019 - PUTU PUTU 601900 BCA - Debit BCA 650,000.00 650,000.00
POS/XJ-TGR-001/19/09/00044 Paid - 27-09-2019 - KISUT - - CASH 200,000.00 200,000.00
Total 11,880,000.00 5,180,000.00 1,750,000.00 550,000.00 550,000.00 3,850,000.00