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    Daily Payment Coll Report Kks p1

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    hrcitraseleragroup
    This document is a daily payment collection report from October 1st to October 22nd. It summarizes the total payment amounts collected each day through various payment methods like debit cards, credit cards, e-wallets and cash. The payment methods are organized by bank and the total amounts collected through each method over the period are listed at the bottom.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Daily Payment Coll Report Kks p1

    Uploaded by

    hrcitraseleragroup
    28 views3 pages
    This document is a daily payment collection report from October 1st to October 22nd. It summarizes the total payment amounts collected each day through various payment methods like debit cards, credit cards, e-wallets and cash. The payment methods are organized by bank and the total amounts collected through each method over the period are listed at the bottom.

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    daily payment coll report kks p1

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    This document is a daily payment collection report from October 1st to October 22nd. It summarizes the total payment amounts collected each day through various payment methods like debit cards, credit cards, e-wallets and cash. The payment methods are organized by bank and the total amounts collected through each method over the period are listed at the bottom.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    28 views3 pages

    Daily Payment Coll Report Kks p1

    Uploaded by

    hrcitraseleragroup
    This document is a daily payment collection report from October 1st to October 22nd. It summarizes the total payment amounts collected each day through various payment methods like debit cards, credit cards, e-wallets and cash. The payment methods are organized by bank and the total amounts collected through each method over the period are listed at the bottom.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    CHOPBUNTUT CAKYO

    Daily Payment Collection Report


    From : October 01, 2023 00:00 Report time : Sunday 22 October 2023 9:02 PM
    To : October 22, 2023 23:59

    BCA CARD BCA DEBIT BCA MASTER BCA VISA BNI DEBIT BNI MASTER BNI VISA CASH CIMB DEBIT CIMB MASTER CIMB VISA

    October 01, 2023 402,700.00 7,477,200.00 283,300.00 793,700.00 1,469,900.00 507,300.00 0.00 1,804,500.00 833,200.00 232,900.00 1,442,200.00

    October 02, 2023 0.00 796,700.00 1,051,500.00 1,048,000.00 75,600.00 0.00 75,600.00 2,188,600.00 795,100.00 0.00 0.00

    October 03, 2023 257,700.00 1,317,500.00 422,800.00 499,100.00 375,200.00 0.00 0.00 1,445,700.00 444,800.00 158,300.00 0.00

    October 04, 2023 81,200.00 2,714,300.00 971,300.00 1,641,000.00 0.00 0.00 0.00 995,000.00 806,400.00 1,105,700.00 745,100.00

    October 05, 2023 0.00 2,639,700.00 0.00 518,200.00 182,300.00 153,800.00 0.00 996,600.00 667,000.00 0.00 199,600.00

    October 06, 2023 0.00 984,100.00 219,000.00 0.00 229,200.00 0.00 0.00 1,340,800.00 813,000.00 0.00 0.00

    October 07, 2023 0.00 4,515,700.00 818,600.00 645,700.00 919,400.00 224,800.00 369,600.00 1,350,900.00 567,300.00 183,700.00 0.00

    October 08, 2023 0.00 3,944,000.00 0.00 1,667,200.00 250,500.00 0.00 539,400.00 1,754,400.00 1,791,900.00 275,400.00 489,800.00

    October 09, 2023 593,600.00 2,025,200.00 226,200.00 680,600.00 0.00 0.00 0.00 1,417,700.00 275,000.00 0.00 302,700.00

    October 10, 2023 0.00 466,100.00 0.00 0.00 0.00 0.00 0.00 1,590,000.00 594,100.00 0.00 318,800.00

    October 11, 2023 0.00 2,903,100.00 984,500.00 825,100.00 0.00 0.00 0.00 1,761,900.00 807,500.00 0.00 408,000.00

    October 12, 2023 0.00 2,738,400.00 0.00 0.00 816,300.00 0.00 0.00 2,387,000.00 1,172,500.00 196,400.00 0.00

    Quinos Point Of Sale Page 1 of 3


    BCA CARD BCA DEBIT BCA MASTER BCA VISA BNI DEBIT BNI MASTER BNI VISA CASH CIMB DEBIT CIMB MASTER CIMB VISA

    October 13, 2023 0.00 1,616,000.00 231,300.00 1,222,000.00 0.00 257,200.00 0.00 1,457,600.00 2,250,500.00 455,300.00 1,873,800.00

    October 14, 2023 0.00 5,989,700.00 0.00 184,600.00 1,502,800.00 0.00 0.00 3,416,100.00 663,400.00 343,400.00 600,100.00

    October 15, 2023 256,000.00 4,428,900.00 766,600.00 347,600.00 1,253,300.00 0.00 168,400.00 2,646,200.00 1,997,900.00 313,000.00 598,700.00
    October 16, 2023 0.00 2,561,600.00 0.00 83,700.00 369,800.00 0.00 0.00 1,423,100.00 218,100.00 111,600.00 86,000.00

    October 17, 2023 76,700.00 1,663,400.00 658,600.00 727,300.00 0.00 0.00 0.00 2,236,500.00 452,900.00 155,500.00 105,400.00

    October 18, 2023 202,400.00 3,110,200.00 217,700.00 304,500.00 165,200.00 0.00 0.00 1,875,300.00 318,700.00 0.00 0.00

    October 19, 2023 156,200.00 678,900.00 342,400.00 393,000.00 0.00 0.00 191,500.00 762,800.00 788,800.00 0.00 0.00

    October 20, 2023 0.00 3,726,800.00 684,500.00 426,800.00 238,300.00 0.00 0.00 1,042,800.00 335,300.00 0.00 0.00

    October 21, 2023 576,600.00 3,739,500.00 0.00 209,100.00 866,500.00 171,900.00 0.00 908,900.00 925,500.00 0.00 481,500.00

    October 22, 2023 103,300.00 1,931,200.00 0.00 1,009,000.00 337,600.00 0.00 294,800.00 1,507,600.00 1,048,900.00 119,200.00 844,400.00

    Total 2,706,400.00 61,968,200.00 7,878,300.00 13,226,200.00 9,051,900.00 1,315,000.00 1,639,300.00 36,310,000.00 18,567,800.00 3,650,400.00 8,496,100.00

    MANDIRI
    GO FOOD GO MOBILE GRAB MANDIRI DEBIT MANDIRI VISA QR BCA QR MANDIRI SHOPEEFOOD SHOPEEPAY
    MASTER

    October 01, 2023 0.00 370,600.00 394,100.00 4,030,900.00 179,100.00 0.00 3,679,600.00 524,400.00 0.00 0.00

    October 02, 2023 196,400.00 0.00 0.00 178,800.00 0.00 0.00 1,769,200.00 702,300.00 0.00 0.00

    October 03, 2023 409,700.00 658,000.00 820,500.00 1,332,800.00 281,200.00 0.00 1,281,200.00 1,950,500.00 145,300.00 0.00

    October 04, 2023 334,500.00 0.00 147,500.00 0.00 0.00 0.00 3,767,600.00 0.00 0.00 0.00

    October 05, 2023 0.00 351,200.00 940,000.00 1,764,100.00 0.00 229,700.00 955,500.00 501,600.00 62,900.00 0.00

    October 06, 2023 686,400.00 697,000.00 0.00 330,100.00 0.00 269,500.00 2,486,100.00 92,900.00 0.00 0.00

    October 07, 2023 292,700.00 1,390,000.00 0.00 2,260,000.00 279,100.00 520,100.00 3,693,700.00 2,977,900.00 0.00 0.00

    October 08, 2023 432,100.00 968,200.00 248,700.00 3,019,900.00 0.00 310,700.00 3,031,600.00 1,330,800.00 0.00 0.00

    October 09, 2023 0.00 632,800.00 509,100.00 0.00 0.00 0.00 1,489,900.00 0.00 0.00 0.00

    October 10, 2023 792,100.00 1,572,900.00 0.00 2,182,600.00 1,352,100.00 408,600.00 1,076,500.00 572,300.00 321,800.00 0.00

    October 11, 2023 375,800.00 0.00 175,000.00 0.00 0.00 0.00 2,078,900.00 0.00 0.00 0.00

    October 12, 2023 331,200.00 881,100.00 209,600.00 1,643,600.00 0.00 0.00 788,800.00 190,900.00 102,800.00 0.00

    October 13, 2023 135,600.00 1,834,600.00 65,800.00 0.00 0.00 0.00 1,803,100.00 0.00 0.00 0.00

    October 14, 2023 131,900.00 2,752,500.00 129,800.00 1,005,800.00 290,400.00 178,000.00 1,425,000.00 0.00 445,600.00 0.00

    October 15, 2023 212,800.00 2,935,800.00 413,500.00 1,844,500.00 286,700.00 643,900.00 1,551,100.00 0.00 0.00 0.00

    October 16, 2023 0.00 2,780,900.00 97,600.00 722,700.00 533,400.00 201,200.00 0.00 0.00 144,900.00 0.00

    October 17, 2023 796,500.00 1,646,300.00 238,400.00 343,600.00 0.00 0.00 868,500.00 0.00 66,600.00 0.00

    October 18, 2023 340,700.00 0.00 211,500.00 773,400.00 0.00 0.00 1,606,600.00 0.00 75,100.00 2,208,000.00

    October 19, 2023 291,300.00 3,179,600.00 1,303,300.00 2,492,200.00 121,300.00 1,014,300.00 464,500.00 0.00 0.00 0.00

    October 20, 2023 527,100.00 2,958,800.00 0.00 703,300.00 0.00 328,300.00 465,500.00 0.00 0.00 0.00

    October 21, 2023 566,600.00 2,384,600.00 0.00 2,331,500.00 392,800.00 0.00 1,968,800.00 0.00 206,800.00 0.00

    October 22, 2023 0.00 2,294,700.00 543,100.00 1,931,900.00 0.00 154,900.00 902,900.00 373,300.00 78,200.00 0.00

    Total 6,853,400.00 30,289,600.00 6,447,500.00 28,891,700.00 3,716,100.00 4,259,200.00 37,154,600.00 9,216,900.00 1,650,000.00 2,208,000.00
    Total

    October 01, 2023 24,425,600.00

    October 02, 2023 8,877,800.00

    October 03, 2023 11,800,300.00


    October 04, 2023 13,309,600.00

    October 05, 2023 10,162,200.00

    October 06, 2023 8,148,100.00

    October 07, 2023 21,009,200.00

    October 08, 2023 20,054,600.00

    October 09, 2023 8,152,800.00

    October 10, 2023 11,247,900.00

    October 11, 2023 10,319,800.00

    October 12, 2023 11,458,600.00

    October 13, 2023 13,202,800.00

    October 14, 2023 19,059,100.00

    October 15, 2023 20,664,900.00

    October 16, 2023 9,334,600.00

    October 17, 2023 10,036,200.00

    October 18, 2023 11,409,300.00

    October 19, 2023 12,180,100.00

    October 20, 2023 11,437,500.00

    October 21, 2023 15,730,600.00

    October 22, 2023 13,475,000.00

    Total 295,496,600.00

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