9 0 60 KB
CLOSING SERBA SAMBAL MAKASSAR TANGGAL DEBET
KREDIT
Uang kas :
Rp ..........................................
Rp ..........................................
Omset (siang+malam): Omset Lolipop: Omset lain-lain: ................................ : ................................ : ................................ :
Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp ..........................................
Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp ..........................................
................................ : ................................ : ................................ : ................................ : ................................ : ................................ :
Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp ..........................................
Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp ..........................................
TOTAL DEBET :
Rp ..........................................
-
Rp ..........................................
: Gesekan Mandiri : Gesekan BCA : ........................... : ........................... : ........................... : ........................... : ........................... : ........................... : ........................... : ........................... : ........................... : ........................... : ........................... : TOTAL KREDIT
SISA CASH YANG DITERIMA = Rp ......................................transfer ke BCA/MANDIRI tanggal ..../..../....... *Lingkari yang benar.
KETERANGAN: - Utang tombokan kasir .............. : Rp ....................... - ...............................................................................
(bayar langsung / potong gaji)*lingkari yang benar.
Mengetahui dan diterima oleh,
Kasir,
................................
................................
CLOSING SERBA SAMBAL MAKASSAR TANGGAL DEBET Uang kas : Omset (siang+malam): Omset Lolipop: Omset lain-lain: ................................ : ................................ :
Rp .......................................... Rp .......................................... Rp ..........................................
KREDIT
Rp .......................................... Rp ..........................................
Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp ..........................................
: Gesekan Mandiri : Gesekan BCA : ........................... : ........................... : ........................... : ...........................
................................ : ................................ : ................................ : ................................ : ................................ : ................................ :
Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp ..........................................
Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp .......................................... Rp ..........................................
: ........................... : ........................... : ........................... : ........................... : ........................... : ...........................
................................ :
Rp ..........................................
Rp ..........................................
: ...........................
TOTAL DEBET :
Rp ..........................................
-
Rp ..........................................
: TOTAL KREDIT
SISA CASH YANG DITERIMA = Rp ......................................transfer ke BCA/MANDIRI tanggal ............................................. *Lingkari yang benar.
KETERANGAN: - Utang tombokan kasir .............. : Rp ....................... - ............................................................................... Mengetahui dan diterima oleh, ................................
(bayar langsung / potong gaji)*lingkari yang benar. Kasir, ................................